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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
1 800 FLOWERS COM CL A 68243Q106 15 2,668 SH   DFND 4 2,668 0 0
1 800 FLOWERS COM CL A 68243Q106 36 6,270 SH   DFND 15 5,570 0 700
1 800 FLOWERS COM CL A 68243Q106 4 674 SH   DFND 24 674 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 283 9,240 SH   DFND 4 7,171 0 2,069
1ST SOURCE CORP COM 336901103 195 6,357 SH   DFND 13 6,357 0 0
1ST SOURCE CORP COM 336901103 34 1,097 SH   DFND 15 1,097 0 0
1ST SOURCE CORP COM 336901103 6 180 SH   DFND 24 180 0 0
1ST UNITED BANCORP INC FLA COM 33740N105 1,455 168,852 SH   DFND 3 79,752 0 89,100
1ST UNITED BANCORP INC FLA COM 33740N105 18 2,101 SH   DFND 4 2,101 0 0
1ST UNITED BANCORP INC FLA COM 33740N105 6 642 SH   DFND 5 642 0 0
1ST UNITED BANCORP INC FLA COM 33740N105 0 0 SH   DFND 15 0 0 0
1ST UNITED BANCORP INC FLA COM 33740N105 4 450 SH   DFND 24 450 0 0
22ND CENTY GROUP INC COM 90137F103 9 2,925 SH   DFND 4 2,925 0 0
22ND CENTY GROUP INC COM 90137F103 20 6,500 SH   DFND 15 6,500 0 0
2U INC COM 90214J101 6,143 365,439 SH   DFND 2 115,330 0 250,109
2U INC COM 90214J101 12 730 SH   DFND 4 730 0 0
3-D SYS CORP DEL COM NEW 88554D205 809 13,528 SH   DFND 4 13,428 0 100
3-D SYS CORP DEL COM NEW 88554D205 6,562 109,730 SH   DFND 13 106,290 0 3,440
3-D SYS CORP DEL COM NEW 88554D205 11,785 197,062 SH   DFND 15 192,436 0 4,626
3M CO COM 88579Y101 1,046 7,300 SH   DFND   0 0 7,300
3M CO COM 88579Y101 3,033 21,176 SH   DFND 3 0 0 21,176
3M CO COM 88579Y101 609,021 4,251,745 SH   DFND 4 148,267 0 4,103,478
3M CO COM 88579Y101 0 400 SH Call DFND 4 400 0 0
3M CO COM 88579Y101 649 4,530 SH   DFND 5 4,530 0 0
3M CO COM 88579Y101 215 1,501 SH   OTR 5 0 0 1,501
3M CO COM 88579Y101 2,089 14,582 SH   DFND 7 12,062 0 2,520
3M CO COM 88579Y101 46,066 321,602 SH   DFND 13 302,869 0 18,733
3M CO COM 88579Y101 466,647 3,257,791 SH   DFND 15 3,193,461 0 64,330
3M CO COM 88579Y101 3,256 22,728 SH   DFND 17 0 0 22,728
3M CO COM 88579Y101 25,363 177,067 SH   DFND 73 12,231 0 164,836
500 COM LTD SPON ADR REP A 33829R100 15 400 SH   DFND 15 400 0 0
500 COM LTD SPON ADR REP A 33829R100 222 6,000 SH   DFND 89 6,000 0 0
51JOB INC SP ADR REP COM 316827104 98,553 1,494,128 SH   DFND 3 468,160 0 1,025,968
51JOB INC SP ADR REP COM 316827104 28 430 SH   DFND 13 430 0 0
58 COM INC SPON ADR REP A 31680Q104 69 1,285 SH   DFND 15 1,285 0 0
58 COM INC SPON ADR REP A 31680Q104 2,757 51,000 SH   DFND 89 51,000 0 0
8X8 INC NEW COM 282914100 338 41,799 SH   DFND 4 41,799 0 0
8X8 INC NEW COM 282914100 12 1,468 SH   DFND 13 1,468 0 0
8X8 INC NEW COM 282914100 349 43,161 SH   DFND 15 43,161 0 0
8X8 INC NEW COM 282914100 5 674 SH   DFND 24 674 0 0
A H BELO CORP COM CL A 001282102 14,044 1,185,178 SH   DFND 3 79,054 0 1,106,124
A H BELO CORP COM CL A 001282102 16 1,338 SH   DFND 4 1,338 0 0
A H BELO CORP COM CL A 001282102 0 5 SH   DFND 15 5 0 0
A H BELO CORP COM CL A 001282102 3 225 SH   DFND 24 225 0 0
A10 NETWORKS INC COM 002121101 5,485 412,390 SH   DFND 2 129,760 0 282,630
A10 NETWORKS INC COM 002121101 12 905 SH   DFND 4 905 0 0
AAON INC COM PAR $0.004 000360206 191 5,706 SH   DFND 4 5,706 0 0
AAON INC COM PAR $0.004 000360206 152 4,527 SH   DFND 13 4,527 0 0
AAON INC COM PAR $0.004 000360206 558 16,648 SH   DFND 15 16,648 0 0
AAON INC COM PAR $0.004 000360206 6 180 SH   DFND 24 180 0 0
AAR CORP COM 000361105 78 2,815 SH   DFND 4 2,815 0 0
AAR CORP COM 000361105 49 1,795 SH   DFND 13 1,795 0 0
AAR CORP COM 000361105 196 7,121 SH   DFND 15 7,121 0 0
AAR CORP COM 000361105 15 550 SH   DFND 24 550 0 0
AARONS INC COM PAR $0.50 002535300 61 1,710 SH   DFND 4 1,710 0 0
AARONS INC COM PAR $0.50 002535300 292 8,186 SH   DFND 13 8,186 0 0
AARONS INC COM PAR $0.50 002535300 1,161 32,589 SH   DFND 15 30,707 0 1,882
AARONS INC COM PAR $0.50 002535300 29 800 SH   DFND 24 800 0 0
AASTROM BIOSCIENCES INC COM PAR$ 00253U404 0 28 SH   DFND 13 28 0 0
ABAXIS INC COM 002567105 166 3,740 SH   DFND 4 3,599 141 0
ABAXIS INC COM 002567105 1,671 37,701 SH   DFND 13 37,701 0 0
ABAXIS INC COM 002567105 11,199 252,707 SH   DFND 15 249,240 0 3,467
ABAXIS INC COM 002567105 2 54 SH   DFND 24 54 0 0
ABB LTD SPONSORED ADR 000375204 708 30,742 SH   DFND   30,742 0 0
ABB LTD SPONSORED ADR 000375204 21,962 954,024 SH   DFND 4 915,692 32,234 6,098
ABB LTD SPONSORED ADR 000375204 62 2,691 SH   DFND 7 2,691 0 0
ABB LTD SPONSORED ADR 000375204 1,449 62,962 SH   DFND 13 59,122 0 3,840
ABB LTD SPONSORED ADR 000375204 5 200 SH Put DFND 13 200 0 0
ABB LTD SPONSORED ADR 000375204 10,116 439,434 SH   DFND 15 420,296 0 19,138
ABBOTT LABS COM 002824100 441 10,778 SH   DFND   0 0 10,778
ABBOTT LABS COM 002824100 57,556 1,407,243 SH   DFND 3 1,349,999 0 57,244
ABBOTT LABS COM 002824100 173,203 4,234,792 SH   DFND 4 215,871 0 4,018,921
ABBOTT LABS COM 002824100 1 50,000 SH Put DFND 4 50,000 0 0
ABBOTT LABS COM 002824100 3 70 SH   DFND 5 70 0 0
ABBOTT LABS COM 002824100 2,924 71,500 SH   DFND 7 71,250 0 250
ABBOTT LABS COM 002824100 246,804 6,034,319 SH   DFND 10 3,680,745 0 2,353,574
ABBOTT LABS COM 002824100 21,650 529,348 SH   DFND 13 497,570 0 31,778
ABBOTT LABS COM 002824100 0 700 SH Put DFND 13 700 0 0
ABBOTT LABS COM 002824100 158,804 3,882,730 SH   DFND 15 3,756,948 0 125,783
ABBOTT LABS COM 002824100 0 200 SH Put DFND 15 200 0 0
ABBOTT LABS COM 002824100 2,436 59,568 SH   DFND 17 0 0 59,568
ABBOTT LABS COM 002824100 180 4,400 SH   DFND 24 4,400 0 0
ABBOTT LABS COM 002824100 10,412 254,568 SH   DFND 73 5,104 0 249,464
ABBVIE INC COM 00287Y109 230,469 4,083,427 SH   DFND 3 1,605,190 0 2,478,237
ABBVIE INC COM 00287Y109 202,763 3,592,538 SH   DFND 4 137,091 0 3,455,447
ABBVIE INC COM 00287Y109 3 50,000 SH Put DFND 4 50,000 0 0
ABBVIE INC COM 00287Y109 28,885 511,780 SH   DFND 5 436,590 0 75,190
ABBVIE INC COM 00287Y109 2,987 52,923 SH   OTR 5 0 0 52,923
ABBVIE INC COM 00287Y109 605 10,714 SH   DFND 7 10,714 0 0
ABBVIE INC COM 00287Y109 92,813 1,644,446 SH   DFND 10 844,817 0 799,629
ABBVIE INC COM 00287Y109 17,925 317,600 SH   DFND 13 310,854 0 6,746
ABBVIE INC COM 00287Y109 199,624 3,536,922 SH   DFND 15 3,426,763 0 110,158
ABBVIE INC COM 00287Y109 0 500 SH Put DFND 15 500 0 0
ABBVIE INC COM 00287Y109 3,009 53,316 SH   DFND 17 0 0 53,316
ABBVIE INC COM 00287Y109 29,694 526,120 SH   DFND 73 53,245 0 472,875
ABERCROMBIE & FITCH CO CL A 002896207 11,048 255,450 SH   DFND 3 255,450 0 0
ABERCROMBIE & FITCH CO CL A 002896207 489 11,304 SH   DFND 4 11,283 21 0
ABERCROMBIE & FITCH CO CL A 002896207 34,326 793,660 SH   DFND 10 626,490 0 167,170
ABERCROMBIE & FITCH CO CL A 002896207 12 286 SH   DFND 13 286 0 0
ABERCROMBIE & FITCH CO CL A 002896207 1,122 25,931 SH   DFND 15 25,736 0 195
ABERCROMBIE & FITCH CO CL A 002896207 4 100 SH   DFND 24 100 0 0
ABERCROMBIE & FITCH CO CL A 002896207 754 90,000 SH Call DFND 24 90,000 0 0
ABERCROMBIE & FITCH CO CL A 002896207 61 80,000 SH Put DFND 24 80,000 0 0
ABERDEEN ASIA PACIFIC INCOM COM 003009107 518 82,414 SH   DFND 3 82,414 0 0
ABERDEEN ASIA PACIFIC INCOM COM 003009107 133 21,194 SH   DFND 4 21,194 0 0
ABERDEEN ASIA PACIFIC INCOM COM 003009107 1,406 223,850 SH   DFND 13 217,463 0 6,387
ABERDEEN ASIA PACIFIC INCOM COM 003009107 7,852 1,250,294 SH   DFND 15 1,102,194 0 148,100
ABERDEEN AUSTRALIA EQTY FD I COM 003011103 18 2,000 SH   DFND 4 0 0 2,000
ABERDEEN AUSTRALIA EQTY FD I COM 003011103 109 12,000 SH   DFND 13 12,000 0 0
ABERDEEN AUSTRALIA EQTY FD I COM 003011103 243 26,750 SH   DFND 15 26,750 0 0
ABERDEEN CHILE FD INC COM 00301W105 26 2,608 SH   DFND 15 2,608 0 0
ABERDEEN EMERGING MKTS SMALL COM 00301T102 5,932 413,077 SH   DFND 3 292,077 0 121,000
ABERDEEN EMERGING MKTS SMALL COM 00301T102 158 11,000 SH   DFND 13 11,000 0 0
ABERDEEN EMERGING MKTS SMALL COM 00301T102 88 6,120 SH   DFND 15 6,120 0 0
ABERDEEN GLOBAL INCOME FD IN COM 003013109 236 19,695 SH   DFND 15 15,095 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 26 2,461 SH   DFND 15 2,461 0 0
ABERDEEN INDONESIA FD INC COM 00305P106 36 3,791 SH   DFND 15 3,791 0 0
ABERDEEN ISRAEL FUND INC COM 00301L109 5,074 283,802 SH   DFND 3 158,724 0 125,078
ABERDEEN ISRAEL FUND INC COM 00301L109 258 14,445 SH   DFND 4 0 0 14,445
ABERDEEN ISRAEL FUND INC COM 00301L109 4 200 SH   DFND 13 200 0 0
ABERDEEN ISRAEL FUND INC COM 00301L109 369 20,651 SH   DFND 15 20,651 0 0
ABERDEEN JAPAN EQUITY FD INC COM 00306J109 7,000 984,566 SH   DFND 3 573,681 0 410,885
ABERDEEN JAPAN EQUITY FD INC COM 00306J109 6 830 SH   DFND 13 830 0 0
ABERDEEN JAPAN EQUITY FD INC COM 00306J109 75 10,497 SH   DFND 15 10,352 0 145
ABERDEEN LATIN AMER EQTY FD COM 00306K106 6,445 215,625 SH   DFND 3 161,070 0 54,555
ABERDEEN LATIN AMER EQTY FD COM 00306K106 13 437 SH   DFND 15 437 0 0
ABERDEEN SINGAPORE FD INC COM 003244100 13 1,010 SH   DFND 13 1,010 0 0
ABERDEEN SINGAPORE FD INC COM 003244100 194 14,817 SH   DFND 15 14,817 0 0
ABIOMED INC COM 003654100 71 2,841 SH   DFND 4 2,841 0 0
ABIOMED INC COM 003654100 20 794 SH   DFND 15 794 0 0
ABM INDS INC COM 000957100 36,171 1,340,663 SH   DFND 3 268,263 0 1,072,400
ABM INDS INC COM 000957100 318 11,780 SH   DFND 4 11,780 0 0
ABM INDS INC COM 000957100 9 349 SH   DFND 5 349 0 0
ABM INDS INC COM 000957100 1,181 43,772 SH   DFND 13 43,539 0 233
ABM INDS INC COM 000957100 20,418 756,771 SH   DFND 15 748,361 0 8,410
ABM INDS INC COM 000957100 5 190 SH   DFND 24 190 0 0
ABRAXAS PETE CORP COM 003830106 1,179 188,300 SH   DFND 3 188,300 0 0
ABRAXAS PETE CORP COM 003830106 37 5,856 SH   DFND 4 5,856 0 0
ABRAXAS PETE CORP COM 003830106 6 930 SH   DFND 13 930 0 0
ABRAXAS PETE CORP COM 003830106 12 1,948 SH   DFND 15 948 0 1,000
ABRAXAS PETE CORP COM 003830106 3 530 SH   DFND 24 530 0 0
ACACIA RESH CORP ACACIA TCH COM 003881307 63 3,562 SH   DFND 4 3,562 0 0
ACACIA RESH CORP ACACIA TCH COM 003881307 1 66 SH   DFND 13 66 0 0
ACACIA RESH CORP ACACIA TCH COM 003881307 363 20,455 SH   DFND 15 20,455 0 0
ACACIA RESH CORP ACACIA TCH COM 003881307 4 225 SH   DFND 24 225 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 54,801 1,204,410 SH   DFND 3 130,390 0 1,074,020
ACADIA HEALTHCARE COMPANY IN COM 00404A109 128 2,818 SH   DFND 4 2,818 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 69 1,523 SH   DFND 13 1,523 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 8,705 191,310 SH   DFND 15 147,274 0 44,036
ACADIA HEALTHCARE COMPANY IN COM 00404A109 2 54 SH   DFND 24 54 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 127 5,606 SH   DFND 4 5,606 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 545 24,119 SH   DFND 13 24,119 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 1,003 44,397 SH   DFND 15 44,397 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 3 146 SH   DFND 24 146 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 701 24,964 SH   DFND 4 24,924 40 0
ACADIA RLTY TR COM SH BEN INT 004239109 224 7,982 SH   DFND 13 7,917 0 65
ACADIA RLTY TR COM SH BEN INT 004239109 1,045 37,192 SH   DFND 15 37,097 0 95
ACCELERATE DIAGNOSTICS INC COM 00430H102 42 1,615 SH   DFND 4 1,615 0 0
ACCELERON PHARMA INC COM 00434H108 40 1,170 SH   DFND 4 1,170 0 0
ACCELERON PHARMA INC COM 00434H108 22 636 SH   DFND 13 636 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 980 12,119 SH   DFND   12,119 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 87,038 1,076,663 SH   DFND 3 270,775 0 805,888
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 134,451 1,663,166 SH   DFND 4 1,575,067 59,080 29,019
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 231 2,855 SH   DFND 5 1,110 0 1,745
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 19,946 246,734 SH   DFND 7 234,709 0 12,025
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 19,658 243,176 SH   DFND 13 239,099 0 4,077
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 186,366 2,305,366 SH   DFND 15 2,250,193 0 55,172
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,056 13,066 SH   DFND 17 12,566 500 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 65 800 SH   DFND 24 800 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 11,206 138,617 SH   DFND 73 2,340 0 136,277
ACCESS MIDSTREAM PARTNERS L UNIT 00434L109 820 12,900 SH   DFND 4 11,900 1,000 0
ACCESS MIDSTREAM PARTNERS L UNIT 00434L109 411 6,460 SH   DFND 13 6,355 0 105
ACCESS MIDSTREAM PARTNERS L UNIT 00434L109 6,314 99,344 SH   DFND 15 95,857 0 3,487
ACCESS NATL CORP COM 004337101 2,608 172,017 SH   DFND 15 167,172 0 4,845
ACCO BRANDS CORP COM 00081T108 8,048 1,255,580 SH   DFND 2 566,600 0 688,980
ACCO BRANDS CORP COM 00081T108 39,474 6,158,116 SH   DFND 3 1,083,197 0 5,074,919
ACCO BRANDS CORP COM 00081T108 62 9,645 SH   DFND 4 9,164 481 0
ACCO BRANDS CORP COM 00081T108 8 1,231 SH   DFND 5 1,231 0 0
ACCO BRANDS CORP COM 00081T108 2 244 SH   DFND 13 244 0 0
ACCO BRANDS CORP COM 00081T108 13 1,993 SH   DFND 15 1,963 0 30
ACCO BRANDS CORP COM 00081T108 7 1,044 SH   DFND 24 1,044 0 0
ACCURAY INC COM 004397105 5,767 655,338 SH   DFND 2 205,930 0 449,408
ACCURAY INC COM 004397105 48 5,462 SH   DFND 4 5,462 0 0
ACCURAY INC COM 004397105 156 17,706 SH   DFND 13 17,401 0 305
ACCURAY INC COM 004397105 1,643 186,705 SH   DFND 15 159,451 0 27,254
ACCURIDE CORP NEW COM NEW 00439T206 13 2,738 SH   DFND 4 2,738 0 0
ACCURIDE CORP NEW COM NEW 00439T206 19 3,926 SH   DFND 15 3,926 0 0
ACCURIDE CORP NEW COM NEW 00439T206 4 844 SH   DFND 24 844 0 0
ACE LTD SHS H0023R105 35,160 339,055 SH   DFND 3 1,547 0 337,508
ACE LTD SHS H0023R105 72,931 703,291 SH   DFND 4 643,151 46,189 13,951
ACE LTD SHS H0023R105 139 1,344 SH   DFND 5 1,344 0 0
ACE LTD SHS H0023R105 45 438 SH   DFND 7 438 0 0
ACE LTD SHS H0023R105 5,794 55,874 SH   DFND 13 55,293 0 581
ACE LTD SHS H0023R105 69,086 666,207 SH   DFND 15 657,553 0 8,654
ACE LTD SHS H0023R105 2,365 22,806 SH   DFND 17 22,598 208 0
ACE LTD SHS H0023R105 41 400 SH   DFND 24 400 0 0
ACE LTD SHS H0023R105 11,276 108,737 SH   DFND 73 20,233 0 88,504
ACELRX PHARMACEUTICALS INC COM 00444T100 5,061 493,789 SH   DFND 2 161,290 0 332,499
ACELRX PHARMACEUTICALS INC COM 00444T100 5,802 566,067 SH   DFND 3 56,629 0 509,438
ACELRX PHARMACEUTICALS INC COM 00444T100 1,074 104,764 SH   DFND 4 91,764 0 13,000
ACELRX PHARMACEUTICALS INC COM 00444T100 10 1,000 SH   DFND 13 1,000 0 0
ACELRX PHARMACEUTICALS INC COM 00444T100 5 500 SH   DFND 15 500 0 0
ACETO CORP COM 004446100 101 5,544 SH   DFND 4 5,544 0 0
ACETO CORP COM 004446100 277 15,257 SH   DFND 13 12,405 0 2,852
ACETO CORP COM 004446100 188 10,349 SH   DFND 15 10,349 0 0
ACETO CORP COM 004446100 379 20,896 SH   DFND 73 20,721 0 175
ACETO CORP COM 004446100 568 31,306 SH   OTR 73 0 0 31,306
ACHAOGEN INC COM 004449104 7 491 SH   DFND 4 491 0 0
ACHAOGEN INC COM 004449104 7 500 SH   DFND 13 500 0 0
ACHILLION PHARMACEUTICALS IN COM 00448Q201 52 6,887 SH   DFND 4 6,887 0 0
ACHILLION PHARMACEUTICALS IN COM 00448Q201 1,892 249,957 SH   DFND 15 249,856 0 101
ACHILLION PHARMACEUTICALS IN COM 00448Q201 7 968 SH   DFND 24 968 0 0
ACI WORLDWIDE INC COM 004498101 23,057 412,983 SH   DFND 3 57,279 0 355,704
ACI WORLDWIDE INC COM 004498101 586 10,500 SH   DFND 4 10,500 0 0
ACI WORLDWIDE INC COM 004498101 121 2,163 SH   DFND 13 2,126 0 37
ACI WORLDWIDE INC COM 004498101 1,613 28,894 SH   DFND 15 25,992 0 2,902
ACI WORLDWIDE INC COM 004498101 65 1,168 SH   DFND 24 1,168 0 0
ACME UTD CORP COM 004816104 0 0 SH   DFND 15 0 0 0
ACNB CORP COM 000868109 3 161 SH   DFND 15 161 0 0
ACORDA THERAPEUTICS INC COM 00484M106 494 14,653 SH   DFND 4 14,375 278 0
ACORDA THERAPEUTICS INC COM 00484M106 37 1,101 SH   DFND 13 1,101 0 0
ACORDA THERAPEUTICS INC COM 00484M106 2,498 74,096 SH   DFND 15 73,667 0 429
ACORDA THERAPEUTICS INC COM 00484M106 210 6,243 SH   DFND 73 1,228 0 5,015
ACORN ENERGY INC COM 004848107 1 501 SH   DFND 15 501 0 0
ACTAVIS PLC SHS G0083B108 8,245 36,963 SH   DFND 3 290 0 36,673
ACTAVIS PLC SHS G0083B108 2,236 10,023 SH   DFND 4 4,838 309 4,876
ACTAVIS PLC SHS G0083B108 11,153 50,000 SH Call DFND 4 50,000 0 0
ACTAVIS PLC SHS G0083B108 39,078 175,200 SH Put DFND 4 175,200 0 0
ACTAVIS PLC SHS G0083B108 7 31 SH   DFND 5 31 0 0
ACTAVIS PLC SHS G0083B108 7,530 33,761 SH   DFND 13 33,607 0 154
ACTAVIS PLC SHS G0083B108 40,110 179,824 SH   DFND 15 168,651 0 11,173
ACTAVIS PLC SHS G0083B108 8,451 37,888 SH   DFND 24 37,888 0 0
ACTAVIS PLC SHS G0083B108 27,218 122,028 SH   DFND 73 43,515 0 78,513
ACTAVIS PLC SHS G0083B108 665 2,980 SH   OTR 73 0 0 2,980
ACTINIUM PHARMACEUTICALS INC COM 00507W107 10 1,409 SH   DFND 4 1,409 0 0
ACTIVISION BLIZZARD INC COM 00507V109 2,176 97,571 SH   DFND 4 97,115 456 0
ACTIVISION BLIZZARD INC COM 00507V109 1,287 57,708 SH   DFND 13 56,003 0 1,705
ACTIVISION BLIZZARD INC COM 00507V109 10,426 467,497 SH   DFND 15 460,746 0 6,751
ACTUANT CORP CL A NEW 00508X203 5,805 167,920 SH   DFND 2 54,610 0 113,310
ACTUANT CORP CL A NEW 00508X203 15,904 460,052 SH   DFND 3 83,992 0 376,060
ACTUANT CORP CL A NEW 00508X203 984 28,458 SH   DFND 4 28,458 0 0
ACTUANT CORP CL A NEW 00508X203 9 246 SH   DFND 5 246 0 0
ACTUANT CORP CL A NEW 00508X203 743 21,501 SH   DFND 13 21,451 0 50
ACTUANT CORP CL A NEW 00508X203 9,843 284,737 SH   DFND 15 283,180 0 1,557
ACTUANT CORP CL A NEW 00508X203 51 1,472 SH   DFND 24 1,472 0 0
ACTUATE CORP COM 00508B102 16 3,277 SH   DFND 4 3,277 0 0
ACTUATE CORP COM 00508B102 5 1,022 SH   DFND 24 1,022 0 0
ACUITY BRANDS INC COM 00508Y102 118,812 859,526 SH   DFND 3 301,731 0 557,795
ACUITY BRANDS INC COM 00508Y102 1,440 10,417 SH   DFND 4 10,341 76 0
ACUITY BRANDS INC COM 00508Y102 3,918 28,345 SH   DFND 5 24,885 0 3,460
ACUITY BRANDS INC COM 00508Y102 412 2,979 SH   OTR 5 0 0 2,979
ACUITY BRANDS INC COM 00508Y102 124 895 SH   DFND 13 895 0 0
ACUITY BRANDS INC COM 00508Y102 5,506 39,835 SH   DFND 15 39,672 0 163
ACUITY BRANDS INC COM 00508Y102 318 2,300 SH   DFND 24 2,300 0 0
ACURA PHARMACEUTICALS INC COM NEW 00509L703 3 3,000 SH   DFND 15 3,000 0 0
ACXIOM CORP COM 005125109 5,341 246,263 SH   DFND 3 12,874 0 233,389
ACXIOM CORP COM 005125109 987 45,496 SH   DFND 4 45,496 0 0
ACXIOM CORP COM 005125109 1 23 SH   DFND 15 23 0 0
ADAMAS PHARMACEUTICALS INC COM 00548A106 4 208 SH   DFND 4 208 0 0
ADAMS EXPRESS CO COM 006212104 136 9,913 SH   DFND 4 9,913 0 0
ADAMS EXPRESS CO COM 006212104 7 481 SH   DFND 13 481 0 0
ADAMS EXPRESS CO COM 006212104 1,412 102,727 SH   DFND 15 102,727 0 0
ADAMS RES & ENERGY INC COM NEW 006351308 12 152 SH   DFND 4 152 0 0
ADAMS RES & ENERGY INC COM NEW 006351308 0 0 SH   DFND 15 0 0 0
ADDUS HOMECARE CORP COM 006739106 10 449 SH   DFND 4 449 0 0
ADDUS HOMECARE CORP COM 006739106 55 2,425 SH   DFND 15 2,425 0 0
ADEPT TECHNOLOGY INC COM NEW 006854202 8 800 SH   DFND 15 800 0 0
ADMINISTRADORA FONDOS PENSIO SPONSORED ADR 00709P108 0 1 SH   DFND 15 1 0 0
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ADOBE SYS INC COM 00724F101 1,650 22,800 SH   DFND 4 19,315 3,485 0
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ADOBE SYS INC COM 00724F101 1,931 26,680 SH   OTR 5 0 0 26,680
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ADOBE SYS INC COM 00724F101 0 500 SH Put DFND 15 500 0 0
ADOBE SYS INC COM 00724F101 5,419 74,885 SH   DFND 73 1,119 0 73,766
ADTRAN INC COM 00738A106 329 14,574 SH   DFND 4 14,574 0 0
ADTRAN INC COM 00738A106 4 183 SH   DFND 15 183 0 0
ADTRAN INC COM 00738A106 35 1,562 SH   DFND 24 1,562 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 145,405 1,077,714 SH   DFND 3 410,146 0 667,568
ADVANCE AUTO PARTS INC COM 00751Y106 10,889 80,707 SH   DFND 4 80,540 167 0
ADVANCE AUTO PARTS INC COM 00751Y106 6,256 46,369 SH   DFND 5 41,910 0 4,459
ADVANCE AUTO PARTS INC COM 00751Y106 663 4,913 SH   OTR 5 0 0 4,913
ADVANCE AUTO PARTS INC COM 00751Y106 94 700 SH   DFND 7 700 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 793 5,876 SH   DFND 13 5,865 0 11
ADVANCE AUTO PARTS INC COM 00751Y106 13,242 98,151 SH   DFND 15 97,377 0 774
ADVANCED EMISSIONS SOLUTS IN COM 00770C101 58 2,546 SH   DFND 4 1,546 0 1,000
ADVANCED EMISSIONS SOLUTS IN COM 00770C101 2 90 SH   DFND 24 90 0 0
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ADVANCED ENERGY INDS COM 007973100 62 3,196 SH   DFND 4 3,196 0 0
ADVANCED ENERGY INDS COM 007973100 27 1,400 SH   DFND 13 1,400 0 0
ADVANCED ENERGY INDS COM 007973100 968 50,268 SH   DFND 15 49,663 0 605
ADVANCED MICRO DEVICES INC COM 007903107 70 16,603 SH   DFND 4 15,903 700 0
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ADVANCED MICRO DEVICES INC COM 007903107 973 232,193 SH   DFND 15 199,901 0 32,292
ADVANCED MICRO DEVICES INC NOTE 6.000% 5/0 007903AL1 4,447 42,000 PRN   DFND 15 42,000 0 0
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 20 3,031 SH   DFND 7 3,031 0 0
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 137 21,150 SH   DFND 13 21,150 0 0
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 3,997 614,848 SH   DFND 15 612,944 0 1,904
ADVANTAGE OIL & GAS LTD COM 00765F101 366 54,498 SH   DFND 3 54,498 0 0
ADVANTAGE OIL & GAS LTD COM 00765F101 0 70 SH   DFND 5 70 0 0
ADVANTAGE OIL & GAS LTD COM 00765F101 2 297 SH   DFND 15 297 0 0
ADVANTEST CORP SPON ADR NEW 00762U200 2 147 SH   DFND 4 147 0 0
ADVANTEST CORP SPON ADR NEW 00762U200 0 1 SH   DFND 15 1 0 0
ADVAXIS INC COM NEW 007624208 148 47,058 SH   DFND 4 0 0 47,058
ADVAXIS INC COM NEW 007624208 19 5,880 SH   DFND 15 5,840 0 40
ADVENT CLAY CONV SEC INC FD COM 007639107 21 2,800 SH   DFND 4 2,800 0 0
ADVENT CLAY CONV SEC INC FD COM 007639107 8 1,071 SH   DFND 13 1,071 0 0
ADVENT CLAY CONV SEC INC FD COM 007639107 92 11,951 SH   DFND 15 11,951 0 0
ADVENT CLAYMORE CV SECS & IN COM 00764C109 1 39 SH   DFND 4 39 0 0
ADVENT CLAYMORE CV SECS & IN COM 00764C109 167 8,860 SH   DFND 13 8,800 0 60
ADVENT CLAYMORE CV SECS & IN COM 00764C109 7,870 417,731 SH   DFND 15 406,888 0 10,843
ADVENT CLAYMORE ENH GRW & IN COM 00765E104 16 1,522 SH   DFND 4 0 1,522 0
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ADVENT CLAYMORE ENH GRW & IN COM 00765E104 511 49,657 SH   DFND 15 49,657 0 0
ADVENT SOFTWARE INC COM 007974108 2,046 62,817 SH   DFND 4 59,857 1,360 1,600
ADVENT SOFTWARE INC COM 007974108 42 1,303 SH   DFND 13 1,262 0 41
ADVENT SOFTWARE INC COM 007974108 4,422 135,772 SH   DFND 15 131,558 0 4,214
ADVISORSHARES TR PERITUS HG YLD 00768Y503 9,595 180,028 SH   DFND 13 179,508 0 520
ADVISORSHARES TR PERITUS HG YLD 00768Y503 9,459 177,460 SH   DFND 15 172,376 0 5,084
ADVISORSHARES TR CAMBRIA GL TAC 00768Y800 129 4,935 SH   DFND 15 4,935 0 0
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ADVISORSHARES TR RANGER EQUITY BE 00768Y883 1,947 165,287 SH   DFND 15 160,108 0 5,179
ADVISORY BRD CO COM 00762W107 9,908 191,097 SH   DFND 2 191,097 0 0
ADVISORY BRD CO COM 00762W107 73,279 1,413,284 SH   DFND 3 587,073 0 826,211
ADVISORY BRD CO COM 00762W107 235 4,527 SH   DFND 4 4,314 213 0
ADVISORY BRD CO COM 00762W107 2,276 43,887 SH   DFND 5 43,295 0 592
ADVISORY BRD CO COM 00762W107 266 5,137 SH   OTR 5 0 0 5,137
ADVISORY BRD CO COM 00762W107 644 12,429 SH   DFND 13 12,429 0 0
ADVISORY BRD CO COM 00762W107 5,860 113,010 SH   DFND 15 111,931 0 1,079
AECOM TECHNOLOGY CORP DELAWA COM 00766T100 37 1,150 SH   DFND 13 1,150 0 0
AECOM TECHNOLOGY CORP DELAWA COM 00766T100 358 11,104 SH   DFND 15 10,521 0 583
AECOM TECHNOLOGY CORP DELAWA COM 00766T100 16 500 SH   DFND 24 500 0 0
AEGEAN MARINE PETROLEUM NETW SHS Y0017S102 0 0 SH   DFND 15 0 0 0
AEGERION PHARMACEUTICALS INC COM 00767E102 67 2,098 SH   DFND 4 2,098 0 0
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AEGION CORP COM 00770F104 48 2,064 SH   DFND 13 2,064 0 0
AEGION CORP COM 00770F104 1,648 70,842 SH   DFND 15 70,842 0 0
AEGION CORP COM 00770F104 19 809 SH   DFND 24 809 0 0
AEGON N V NY REGISTRY SH 007924103 273 31,129 SH   DFND 3 31,129 0 0
AEGON N V NY REGISTRY SH 007924103 370 42,163 SH   DFND 4 39,009 0 3,154
AEGON N V NY REGISTRY SH 007924103 5 599 SH   DFND 7 599 0 0
AEGON N V NY REGISTRY SH 007924103 504 57,458 SH   DFND 13 57,458 0 0
AEGON N V NY REGISTRY SH 007924103 7,163 816,713 SH   DFND 15 810,373 0 6,340
AEP INDS INC COM 001031103 11 319 SH   DFND 4 319 0 0
AERCAP HOLDINGS NV SHS N00985106 3,198 69,820 SH   DFND 3 69,820 0 0
AERCAP HOLDINGS NV SHS N00985106 257 5,612 SH   DFND 4 5,612 0 0
AERCAP HOLDINGS NV SHS N00985106 4,531 98,920 SH   DFND 10 98,920 0 0
AERCAP HOLDINGS NV SHS N00985106 237 5,180 SH   DFND 13 5,180 0 0
AERCAP HOLDINGS NV SHS N00985106 5,879 128,356 SH   DFND 15 127,965 0 391
AERIE PHARMACEUTICALS INC COM 00771V108 19 748 SH   DFND 4 748 0 0
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AEROHIVE NETWORKS INC COM 007786106 3,021 367,530 SH   DFND 2 116,290 0 251,240
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AEROVIRONMENT INC COM 008073108 2 49 SH   DFND 24 49 0 0
AES CORP COM 00130H105 9,251 594,940 SH   DFND 3 0 0 594,940
AES CORP COM 00130H105 2,250 144,683 SH   DFND 4 144,683 0 0
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AES CORP COM 00130H105 8,052 517,811 SH   DFND 15 510,294 0 7,517
AES CORP COM 00130H105 1,668 107,287 SH   DFND 73 1,595 0 105,692
AES TR III PFD CV 6.75% 00808N202 137 2,637 SH   DFND 4 2,637 0 0
AES TR III PFD CV 6.75% 00808N202 26 500 SH   DFND 13 500 0 0
AES TR III PFD CV 6.75% 00808N202 1,143 22,056 SH   DFND 15 21,420 0 636
AETERNA ZENTARIS INC COM NEW 007975303 0 291 SH   DFND 15 291 0 0
AETNA INC NEW COM 00817Y108 875 10,793 SH   DFND 3 0 0 10,793
AETNA INC NEW COM 00817Y108 7,912 97,586 SH   DFND 4 68,103 3,891 25,592
AETNA INC NEW COM 00817Y108 9,987 123,176 SH   DFND 13 119,431 0 3,745
AETNA INC NEW COM 00817Y108 58,668 723,576 SH   DFND 15 687,015 0 36,561
AETNA INC NEW COM 00817Y108 0 1,000 SH Put DFND 15 1,000 0 0
AETNA INC NEW COM 00817Y108 8 100 SH   DFND 24 100 0 0
AETNA INC NEW COM 00817Y108 34,085 420,384 SH   DFND 73 150,193 0 270,191
AETNA INC NEW COM 00817Y108 554 6,830 SH   OTR 73 0 0 6,830
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AFFILIATED MANAGERS GROUP COM 008252108 132,687 646,000 SH   DFND 4 629,825 8,646 7,529
AFFILIATED MANAGERS GROUP COM 008252108 29,022 141,298 SH   DFND 5 119,810 0 21,488
AFFILIATED MANAGERS GROUP COM 008252108 2,916 14,197 SH   OTR 5 0 0 14,197
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AFFILIATED MANAGERS GROUP COM 008252108 2,269 11,045 SH   DFND 13 10,712 0 333
AFFILIATED MANAGERS GROUP COM 008252108 34,613 168,515 SH   DFND 15 165,261 0 3,254
AFFILIATED MANAGERS GROUP COM 008252108 995 4,842 SH   DFND 17 4,707 135 0
AFFILIATED MANAGERS GROUP COM 008252108 1,837 8,944 SH   DFND 73 134 0 8,810
AFFYMETRIX INC COM 00826T108 46 5,176 SH   DFND 4 5,176 0 0
AFFYMETRIX INC COM 00826T108 163 18,243 SH   DFND 13 17,942 0 301
AFFYMETRIX INC COM 00826T108 1,928 216,393 SH   DFND 15 191,669 0 24,724
AFFYMETRIX INC COM 00826T108 1 100 SH   DFND 24 100 0 0
AFLAC INC COM 001055102 688 11,059 SH   DFND   11,059 0 0
AFLAC INC COM 001055102 2,987 47,979 SH   DFND 3 280 0 47,699
AFLAC INC COM 001055102 117,175 1,882,333 SH   DFND 4 1,767,557 82,346 32,430
AFLAC INC COM 001055102 33 69,800 SH Put DFND 4 69,800 0 0
AFLAC INC COM 001055102 93 1,500 SH   DFND 7 1,500 0 0
AFLAC INC COM 001055102 32,266 518,328 SH   DFND 13 509,842 0 8,486
AFLAC INC COM 001055102 349,340 5,611,882 SH   DFND 15 5,533,335 0 78,547
AFLAC INC COM 001055102 224 3,600 SH   DFND 17 3,245 355 0
AFLAC INC COM 001055102 62 1,000 SH   DFND 24 1,000 0 0
AFLAC INC COM 001055102 4,694 75,403 SH   DFND 73 1,098 0 74,305
AG MTG INVT TR INC COM 001228105 38 2,020 SH   DFND 4 2,020 0 0
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AG MTG INVT TR INC COM 001228105 762 40,271 SH   DFND 15 36,739 0 3,532
AG MTG INVT TR INC COM 001228105 3 136 SH   DFND 24 136 0 0
AGCO CORP COM 001084102 117 2,084 SH   DFND 4 2,084 0 0
AGCO CORP COM 001084102 207 3,686 SH   DFND 13 3,686 0 0
AGCO CORP COM 001084102 1,992 35,430 SH   DFND 15 34,855 0 575
AGCO CORP COM 001084102 28 500 SH   DFND 24 500 0 0
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AGENUS INC COM NEW 00847G705 14 4,428 SH   DFND 4 4,428 0 0
AGENUS INC COM NEW 00847G705 171 53,233 SH   DFND 15 49,150 0 4,083
AGENUS INC COM NEW 00847G705 2 500 SH   DFND 24 500 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 39,283 683,892 SH   DFND 3 16,914 0 666,978
AGILENT TECHNOLOGIES INC COM 00846U101 3,450 60,054 SH   DFND 4 56,157 2,010 1,887
AGILENT TECHNOLOGIES INC COM 00846U101 112 1,955 SH   DFND 5 1,955 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 2,677 46,602 SH   DFND 13 46,022 0 580
AGILENT TECHNOLOGIES INC COM 00846U101 17,574 305,957 SH   DFND 15 275,156 0 30,801
AGILENT TECHNOLOGIES INC COM 00846U101 75 1,300 SH   DFND 24 1,300 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 3,097 53,914 SH   DFND 73 805 0 53,109
AGILYSYS INC COM 00847J105 15 1,043 SH   DFND 4 1,043 0 0
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AGL RES INC COM 001204106 6,036 109,690 SH   DFND 4 65,937 617 43,136
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AGL RES INC COM 001204106 6 100 SH   DFND 24 100 0 0
AGL RES INC COM 001204106 12,769 232,040 SH   DFND 73 65,909 0 166,131
AGNICO EAGLE MINES LTD COM 008474108 90,936 2,374,318 SH   DFND 3 1,192,866 0 1,181,452
AGNICO EAGLE MINES LTD COM 008474108 27 700 SH   DFND 4 400 0 300
AGNICO EAGLE MINES LTD COM 008474108 3 80 SH   DFND 5 80 0 0
AGNICO EAGLE MINES LTD COM 008474108 81 2,125 SH   DFND 13 1,625 0 500
AGNICO EAGLE MINES LTD COM 008474108 8,669 226,344 SH   DFND 15 199,692 0 26,652
AGREE REALTY CORP COM 008492100 1,466 48,488 SH   DFND 3 48,488 0 0
AGREE REALTY CORP COM 008492100 32 1,065 SH   DFND 4 1,065 0 0
AGREE REALTY CORP COM 008492100 163 5,383 SH   DFND 15 5,383 0 0
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AGRIUM INC COM 008916108 14,851 162,075 SH   DFND 3 12,875 0 149,200
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AGRIUM INC COM 008916108 5,644 61,600 SH   DFND 13 60,286 0 1,314
AGRIUM INC COM 008916108 53,154 580,091 SH   DFND 15 576,432 0 3,659
AIR LEASE CORP CL A 00912X302 573 14,859 SH   DFND 4 12,193 2,666 0
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AIR LEASE CORP CL A 00912X302 3,414 88,502 SH   DFND 24 88,502 0 0
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AIR LEASE CORP NOTE 3.875%12/0 00912XAK0 332 221,000 PRN   DFND 13 221,000 0 0
AIR LEASE CORP NOTE 3.875%12/0 00912XAK0 2,974 1,980,000 PRN   DFND 15 1,978,000 0 2,000
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AIR METHODS CORP COM PAR $.06 009128307 10,718 207,511 SH   DFND 3 51,504 0 156,007
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AIR METHODS CORP COM PAR $.06 009128307 1,474 28,539 SH   DFND 15 28,077 0 462
AIR METHODS CORP COM PAR $.06 009128307 12 225 SH   DFND 24 225 0 0
AIR PRODS & CHEMS INC COM 009158106 1,244 9,669 SH   DFND 3 0 0 9,669
AIR PRODS & CHEMS INC COM 009158106 16,860 131,083 SH   DFND 4 0 0 131,083
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AIR PRODS & CHEMS INC COM 009158106 314,545 2,445,531 SH   DFND 15 2,428,590 0 16,941
AIR PRODS & CHEMS INC COM 009158106 47 366 SH   DFND 17 0 0 366
AIR PRODS & CHEMS INC COM 009158106 4,417 34,341 SH   DFND 73 513 0 33,828
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AIRCASTLE LTD COM G0129K104 36 2,010 SH   DFND 24 2,010 0 0
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AIRGAS INC COM 009363102 104,496 959,475 SH   DFND 3 88,286 0 871,189
AIRGAS INC COM 009363102 23,953 219,935 SH   DFND 4 24,981 666 194,288
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AKAMAI TECHNOLOGIES INC COM 00971T101 290,191 4,752,529 SH   DFND 3 463,381 0 4,289,148
AKAMAI TECHNOLOGIES INC COM 00971T101 24,139 395,335 SH   DFND 4 395,246 89 0
AKAMAI TECHNOLOGIES INC COM 00971T101 6,056 99,179 SH   DFND 5 99,179 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 1,526 24,995 SH   DFND 13 24,683 0 312
AKAMAI TECHNOLOGIES INC COM 00971T101 15,212 249,129 SH   DFND 15 245,673 0 3,456
AKAMAI TECHNOLOGIES INC COM 00971T101 443 7,250 SH   DFND 24 7,250 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 1,763 28,876 SH   DFND 73 430 0 28,446
AKEBIA THERAPEUTICS INC COM 00972D105 15 557 SH   DFND 4 557 0 0
AKEBIA THERAPEUTICS INC COM 00972D105 81 2,900 SH   DFND 15 2,900 0 0
AKERS BIOSCIENCES INC COM 00973E102 1 200 SH   DFND 15 200 0 0
AKORN INC COM 009728106 7,478 224,891 SH   DFND 2 75,500 0 149,391
AKORN INC COM 009728106 66,151 1,989,499 SH   DFND 3 222,600 0 1,766,899
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AKORN INC COM 009728106 4,653 139,933 SH   DFND 15 138,032 0 1,901
ALAMO GROUP INC COM 011311107 328 6,072 SH   DFND 4 6,072 0 0
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ALAMOS GOLD INC COM 011527108 1 100 SH   DFND 13 100 0 0
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ALASKA AIR GROUP INC COM 011659109 19 200 SH   DFND 24 200 0 0
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ALBANY INTL CORP CL A 012348108 76 2,003 SH   DFND 4 2,003 0 0
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ALBANY INTL CORP CL A 012348108 3,005 79,160 SH   DFND 15 77,697 0 1,463
ALBANY INTL CORP CL A 012348108 9 225 SH   DFND 24 225 0 0
ALBANY MOLECULAR RESH INC COM 012423109 34 1,676 SH   DFND 4 1,676 0 0
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ALBEMARLE CORP COM 012653101 868 12,143 SH   DFND 4 9,885 1,458 800
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ALBEMARLE CORP COM 012653101 8,516 119,109 SH   DFND 15 118,514 0 595
ALBEMARLE CORP COM 012653101 1,144 16,000 SH   DFND 17 16,000 0 0
ALBEMARLE CORP COM 012653101 14 200 SH   DFND 24 200 0 0
ALCATEL-LUCENT SPONSORED ADR 013904305 23 6,556 SH   DFND 4 3,759 2,797 0
ALCATEL-LUCENT SPONSORED ADR 013904305 4 1,062 SH   DFND 7 1,062 0 0
ALCATEL-LUCENT SPONSORED ADR 013904305 13 3,790 SH   DFND 13 3,719 0 71
ALCATEL-LUCENT SPONSORED ADR 013904305 921 258,570 SH   DFND 15 244,535 0 14,035
ALCO STORES INC COM 001600105 0 1 SH   DFND 15 1 0 0
ALCOA INC COM 013817101 527 35,412 SH   DFND 3 0 0 35,412
ALCOA INC COM 013817101 6,208 416,938 SH   DFND 4 407,622 3,810 5,506
ALCOA INC COM 013817101 3,622 243,225 SH   DFND 13 242,235 0 990
ALCOA INC COM 013817101 53,200 3,572,838 SH   DFND 15 3,490,279 0 82,559
ALCOA INC COM 013817101 13 900 SH   DFND 24 900 0 0
ALCOA INC COM 013817101 6,280 421,791 SH   DFND 73 2,833 0 418,958
ALCOBRA LTD SHS M2239P109 12 700 SH   DFND 13 700 0 0
ALCOBRA LTD SHS M2239P109 10 575 SH   DFND 15 575 0 0
ALDER BIOPHARMACEUTICALS INC COM 014339105 11 569 SH   DFND 4 569 0 0
ALDER BIOPHARMACEUTICALS INC COM 014339105 758 37,754 SH   DFND 15 37,488 0 266
ALERE INC COM 01449J105 12,553 335,433 SH   DFND 2 150,210 0 185,223
ALERE INC COM 01449J105 12 314 SH   DFND 4 294 20 0
ALERE INC COM 01449J105 60 1,600 SH   DFND 13 1,600 0 0
ALERE INC COM 01449J105 8 202 SH   DFND 15 202 0 0
ALERE INC PERP PFD CONV SE 01449J204 238 749 SH   DFND 4 0 0 749
ALERE INC PERP PFD CONV SE 01449J204 0 1 SH   DFND 15 1 0 0
ALERE INC NOTE 3.000% 5/1 01449JAA3 3 3,000 PRN   DFND 24 3,000 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 8,537 205,960 SH   DFND 2 92,300 0 113,660
ALEXANDER & BALDWIN INC NEW COM 014491104 5,272 127,200 SH   DFND 3 112,535 0 14,665
ALEXANDER & BALDWIN INC NEW COM 014491104 1,307 31,539 SH   DFND 4 28,790 1,749 1,000
ALEXANDER & BALDWIN INC NEW COM 014491104 28 676 SH   DFND 13 642 0 34
ALEXANDER & BALDWIN INC NEW COM 014491104 666 16,060 SH   DFND 15 16,009 0 51
ALEXANDERS INC COM 014752109 55 150 SH   DFND 4 150 0 0
ALEXANDERS INC COM 014752109 0 0 SH   DFND 15 0 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 424 5,461 SH   DFND 4 4,800 661 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 61 784 SH   DFND 13 743 0 41
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 2,043 26,317 SH   DFND 15 26,256 0 61
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 39 500 SH   DFND 24 500 0 0
ALEXCO RESOURCE CORP COM 01535P106 1 600 SH   DFND 15 600 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 699,505 4,476,705 SH   DFND 3 695,430 0 3,781,275
ALEXION PHARMACEUTICALS INC COM 015351109 49,823 318,857 SH   DFND 4 314,903 2,112 1,842
ALEXION PHARMACEUTICALS INC COM 015351109 30,783 197,003 SH   DFND 5 175,021 0 21,982
ALEXION PHARMACEUTICALS INC COM 015351109 2,085 13,343 SH   OTR 5 0 0 13,343
ALEXION PHARMACEUTICALS INC COM 015351109 3,494 22,363 SH   DFND 13 22,283 0 80
ALEXION PHARMACEUTICALS INC COM 015351109 26,555 169,945 SH   DFND 15 169,006 0 939
ALEXION PHARMACEUTICALS INC COM 015351109 42 268 SH   DFND 17 268 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 344 2,200 SH   DFND 24 2,200 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 5,081 32,517 SH   DFND 73 478 0 32,039
ALEXZA PHARMACEUTICALS INC COM NEW 015384209 0 40 SH   DFND 4 40 0 0
ALICO INC COM 016230104 8 207 SH   DFND 4 207 0 0
ALICO INC COM 016230104 0 0 SH   DFND 15 0 0 0
ALICO INC COM 016230104 2 51 SH   DFND 24 51 0 0
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ALIGN TECHNOLOGY INC COM 016255101 116 2,075 SH   DFND 4 1,000 345 730
ALIGN TECHNOLOGY INC COM 016255101 3 48 SH   DFND 5 48 0 0
ALIGN TECHNOLOGY INC COM 016255101 284 5,070 SH   DFND 13 5,029 0 41
ALIGN TECHNOLOGY INC COM 016255101 11,858 211,573 SH   DFND 15 205,422 0 6,151
ALIGN TECHNOLOGY INC COM 016255101 196 3,500 SH   DFND 24 3,500 0 0
ALIMERA SCIENCES INC COM 016259103 11 1,866 SH   DFND 4 1,866 0 0
ALKERMES PLC SHS G01767105 85,596 1,700,291 SH   DFND 3 565,791 0 1,134,500
ALKERMES PLC SHS G01767105 181 3,587 SH   DFND 4 3,559 28 0
ALKERMES PLC SHS G01767105 2,399 47,647 SH   DFND 5 41,625 0 6,022
ALKERMES PLC SHS G01767105 268 5,333 SH   OTR 5 0 0 5,333
ALKERMES PLC SHS G01767105 232 4,613 SH   DFND 13 4,613 0 0
ALKERMES PLC SHS G01767105 3,914 77,755 SH   DFND 15 76,974 0 781
ALKERMES PLC SHS G01767105 138 2,732 SH   DFND 73 536 0 2,196
ALLEGHANY CORP DEL COM 017175100 2,312 5,278 SH   DFND 4 4,597 272 409
ALLEGHANY CORP DEL COM 017175100 153 350 SH   DFND 7 350 0 0
ALLEGHANY CORP DEL COM 017175100 34 77 SH   DFND 13 77 0 0
ALLEGHANY CORP DEL COM 017175100 1,939 4,425 SH   DFND 15 3,811 0 614
ALLEGHENY TECHNOLOGIES INC COM 01741R102 148 3,278 SH   DFND 3 0 0 3,278
ALLEGHENY TECHNOLOGIES INC COM 01741R102 1,680 37,241 SH   DFND 4 36,716 0 525
ALLEGHENY TECHNOLOGIES INC COM 01741R102 754 16,729 SH   DFND 13 15,988 0 741
ALLEGHENY TECHNOLOGIES INC COM 01741R102 17,811 394,917 SH   DFND 15 382,042 0 12,875
ALLEGHENY TECHNOLOGIES INC COM 01741R102 12 272 SH   DFND 17 272 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 5 100 SH   DFND 24 100 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 792 17,564 SH   DFND 73 262 0 17,302
ALLEGIANT TRAVEL CO COM 01748X102 725 6,152 SH   DFND 4 6,152 0 0
ALLEGIANT TRAVEL CO COM 01748X102 194 1,648 SH   DFND 13 1,622 0 26
ALLEGIANT TRAVEL CO COM 01748X102 1,897 16,108 SH   DFND 15 13,670 0 2,438
ALLEGIANT TRAVEL CO COM 01748X102 26 225 SH   DFND 24 225 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 154 2,710 SH   DFND 3 0 0 2,710
ALLEGION PUB LTD CO ORD SHS G0176J109 2,615 46,138 SH   DFND 4 38,810 58 7,270
ALLEGION PUB LTD CO ORD SHS G0176J109 2 33 SH   DFND 5 33 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 138 2,440 SH   DFND 7 2,440 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 1,761 31,077 SH   DFND 13 31,077 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 12,399 218,756 SH   DFND 15 217,038 0 1,718
ALLEGION PUB LTD CO ORD SHS G0176J109 823 14,523 SH   DFND 73 217 0 14,306
ALLERGAN INC COM 018490102 22,203 131,208 SH   DFND 3 19,830 0 111,378
ALLERGAN INC COM 018490102 164,461 971,879 SH   DFND 4 884,285 81,250 6,344
ALLERGAN INC COM 018490102 314 1,857 SH   DFND 5 1,219 0 638
ALLERGAN INC COM 018490102 12 73 SH   DFND 7 73 0 0
ALLERGAN INC COM 018490102 5,075 29,993 SH   DFND 13 29,928 0 65
ALLERGAN INC COM 018490102 0 100 SH Put DFND 13 100 0 0
ALLERGAN INC COM 018490102 58,009 342,805 SH   DFND 15 306,376 0 36,429
ALLERGAN INC COM 018490102 8,146 48,138 SH   DFND 73 719 0 47,419
ALLETE INC COM NEW 018522300 1,356 26,412 SH   DFND 4 17,219 333 8,860
ALLETE INC COM NEW 018522300 494 9,611 SH   DFND 13 9,611 0 0
ALLETE INC COM NEW 018522300 2,531 49,297 SH   DFND 15 48,643 0 654
ALLETE INC COM NEW 018522300 23 450 SH   DFND 24 450 0 0
ALLIANCE BANCORP INC PA NEW COM 01890A108 0 0 SH   DFND 15 0 0 0
ALLIANCE CALIF MUN INCOME FD COM 018546101 132 10,060 SH   DFND 15 1,201 0 8,859
ALLIANCE DATA SYSTEMS CORP COM 018581108 453,478 1,612,357 SH   DFND 3 225,357 0 1,387,000
ALLIANCE DATA SYSTEMS CORP COM 018581108 11,743 41,753 SH   DFND 4 35,474 29 6,250
ALLIANCE DATA SYSTEMS CORP COM 018581108 10,867 38,639 SH   DFND 5 35,945 0 2,694
ALLIANCE DATA SYSTEMS CORP COM 018581108 360 1,279 SH   OTR 5 0 0 1,279
ALLIANCE DATA SYSTEMS CORP COM 018581108 88 313 SH   DFND 7 313 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 3,191 11,344 SH   DFND 13 11,111 0 233
ALLIANCE DATA SYSTEMS CORP COM 018581108 34,753 123,564 SH   DFND 15 121,646 0 1,918
ALLIANCE DATA SYSTEMS CORP COM 018581108 2,467 8,770 SH   DFND 73 131 0 8,639
ALLIANCE FIBER OPTIC PRODS I COM NEW 018680306 16 896 SH   DFND 4 896 0 0
ALLIANCE FIBER OPTIC PRODS I COM NEW 018680306 1 36 SH   DFND 13 0 0 36
ALLIANCE FIBER OPTIC PRODS I COM NEW 018680306 2,980 164,622 SH   DFND 15 161,884 0 2,738
ALLIANCE HEALTHCARE SRVCS IN COM PAR $0.01 018606301 10 355 SH   DFND 4 355 0 0
ALLIANCE HEALTHCARE SRVCS IN COM PAR $0.01 018606301 0 1 SH   DFND 15 1 0 0
ALLIANCE HEALTHCARE SRVCS IN COM PAR $0.01 018606301 1 55 SH   DFND 24 55 0 0
ALLIANCE HOLDINGS GP LP COM UNITS LP 01861G100 52,436 809,315 SH   DFND 4 1,116 0 808,199
ALLIANCE HOLDINGS GP LP COM UNITS LP 01861G100 127 1,968 SH   DFND 15 1,968 0 0
ALLIANCE NEW YORK MUN INC FD COM 018714105 57 4,501 SH   DFND 15 4,501 0 0
ALLIANCE ONE INTL INC COM 018772103 16 6,272 SH   DFND 4 6,272 0 0
ALLIANCE ONE INTL INC COM 018772103 0 8 SH   DFND 15 8 0 0
ALLIANCE ONE INTL INC COM 018772103 2 719 SH   DFND 24 719 0 0
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 381 8,158 SH   DFND 4 8,158 0 0
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 162 3,466 SH   DFND 13 3,466 0 0
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 2,091 44,816 SH   DFND 15 43,008 0 1,808
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 187 4,000 SH   DFND 17 4,000 0 0
ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 22 1,500 SH   DFND 4 1,500 0 0
ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 551 38,319 SH   DFND 13 38,319 0 0
ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 3,965 275,901 SH   DFND 15 270,810 0 5,091
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 90 3,478 SH   DFND 4 3,478 0 0
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 2,881 111,317 SH   DFND 13 111,317 0 0
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 4,343 167,821 SH   DFND 15 162,113 0 5,708
ALLIANCEBERNSTEIN INCOME FUN COM 01881E101 67,813 9,017,648 SH   DFND 3 4,484,304 0 4,533,344
ALLIANCEBERNSTEIN INCOME FUN COM 01881E101 70 9,291 SH   DFND 4 9,291 0 0
ALLIANCEBERNSTEIN INCOME FUN COM 01881E101 39 5,233 SH   DFND 13 5,233 0 0
ALLIANCEBERNSTEIN INCOME FUN COM 01881E101 729 96,985 SH   DFND 15 80,629 0 16,356
ALLIANCEBERNSTEIN NATL MUNI COM 01864U106 5 350 SH   DFND 4 350 0 0
ALLIANCEBERNSTEIN NATL MUNI COM 01864U106 236 16,967 SH   DFND 15 14,932 0 2,036
ALLIANT ENERGY CORP COM 018802108 600 9,852 SH   DFND 4 6,143 1,657 2,052
ALLIANT ENERGY CORP COM 018802108 299 4,920 SH   DFND 13 4,802 0 118
ALLIANT ENERGY CORP COM 018802108 12,910 212,128 SH   DFND 15 199,383 0 12,745
ALLIANT ENERGY CORP COM 018802108 6 100 SH   DFND 24 100 0 0
ALLIANT ENERGY CORP COM 018802108 445 7,319 SH   DFND 73 7,182 0 137
ALLIANT ENERGY CORP COM 018802108 706 11,599 SH   OTR 73 0 0 11,599
ALLIANT TECHSYSTEMS INC COM 018804104 1,691 12,624 SH   DFND 4 12,189 435 0
ALLIANT TECHSYSTEMS INC COM 018804104 189 1,415 SH   DFND 13 1,415 0 0
ALLIANT TECHSYSTEMS INC COM 018804104 14,199 106,029 SH   DFND 15 102,886 0 3,143
ALLIANT TECHSYSTEMS INC COM 018804104 13 100 SH   DFND 24 100 0 0
ALLIANZGI CONV & INCOME FD COM 018828103 18 1,684 SH   DFND 4 1,684 0 0
ALLIANZGI CONV & INCOME FD COM 018828103 538 50,785 SH   DFND 13 50,785 0 0
ALLIANZGI CONV & INCOME FD COM 018828103 8,599 812,039 SH   DFND 15 784,976 0 27,063
ALLIANZGI CONV & INCOME FD I COM 018825109 142 14,218 SH   DFND 13 14,118 0 100
ALLIANZGI CONV & INCOME FD I COM 018825109 476 47,631 SH   DFND 15 47,631 0 0
ALLIANZGI EQUITY & CONV INCO COM 018829101 3 160 SH   DFND 4 0 160 0
ALLIANZGI EQUITY & CONV INCO COM 018829101 396 19,582 SH   DFND 13 19,582 0 0
ALLIANZGI EQUITY & CONV INCO COM 018829101 9,853 487,788 SH   DFND 15 452,970 0 34,818
ALLIANZGI NFJ DIVID INT & PR COM 01883A107 9 478 SH   DFND 4 406 72 0
ALLIANZGI NFJ DIVID INT & PR COM 01883A107 377 20,040 SH   DFND 13 20,040 0 0
ALLIANZGI NFJ DIVID INT & PR COM 01883A107 6,166 327,789 SH   DFND 15 324,913 0 2,876
ALLIED HEALTHCARE PRODS INC COM 019222108 2,741 1,132,516 SH   DFND 3 201,616 0 930,900
ALLIED HEALTHCARE PRODS INC COM 019222108 5 2,132 SH   DFND 5 2,132 0 0
ALLIED HEALTHCARE PRODS INC COM 019222108 365 150,765 SH   DFND 15 123,473 0 27,292
ALLIED MOTION TECHNOLOGIES I COM 019330109 4 301 SH   DFND 15 301 0 0
ALLIED NEVADA GOLD CORP COM 019344100 28 7,416 SH   DFND 4 7,416 0 0
ALLIED NEVADA GOLD CORP COM 019344100 4 1,148 SH   DFND 13 1,148 0 0
ALLIED NEVADA GOLD CORP COM 019344100 1 201 SH   DFND 15 201 0 0
ALLIED NEVADA GOLD CORP COM 019344100 4 944 SH   DFND 24 944 0 0
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 505 13,289 SH   DFND 4 354 177 12,758
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 321 8,440 SH   DFND 13 8,440 0 0
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 5,843 153,685 SH   DFND 15 153,070 0 615
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 8 200 SH   DFND 24 200 0 0
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 561 14,763 SH   DFND 73 2,005 0 12,758
ALLIQUA INC COM NEW 019621200 1 228 SH   DFND 15 0 0 228
ALLISON TRANSMISSION HLDGS I COM 01973R101 342 11,000 SH   DFND   11,000 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 22,076 709,835 SH   DFND 3 2,175 0 707,660
ALLISON TRANSMISSION HLDGS I COM 01973R101 13,136 422,388 SH   DFND 4 401,398 8,527 12,463
ALLISON TRANSMISSION HLDGS I COM 01973R101 204 6,556 SH   DFND 13 6,556 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 8,342 268,234 SH   DFND 15 266,089 0 2,145
ALLOT COMMUNICATIONS LTD SHS M0854Q105 1 100 SH   DFND 15 100 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 16,807 1,047,105 SH   DFND 3 203,305 0 843,800
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 937 58,404 SH   DFND 4 58,404 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 5 298 SH   DFND 5 298 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 263 16,376 SH   DFND 13 15,310 0 1,066
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 2,635 164,151 SH   DFND 15 163,611 0 540
ALLSTATE CORP COM 020002101 27,251 464,078 SH   DFND 3 20,548 0 443,530
ALLSTATE CORP COM 020002101 11,512 196,046 SH   DFND 4 59,849 0 136,197
ALLSTATE CORP COM 020002101 168 2,856 SH   DFND 5 2,856 0 0
ALLSTATE CORP COM 020002101 24 407 SH   DFND 7 37 0 370
ALLSTATE CORP COM 020002101 4,192 71,392 SH   DFND 13 71,110 0 282
ALLSTATE CORP COM 020002101 42,250 719,519 SH   DFND 15 695,258 0 24,261
ALLSTATE CORP COM 020002101 12 200 SH   DFND 24 200 0 0
ALLSTATE CORP COM 020002101 4,208 71,667 SH   DFND 73 1,049 0 70,618
ALLY FINL INC COM 02005N100 13,279 555,361 SH   DFND 3 5,000 0 550,361
ALLY FINL INC COM 02005N100 2 94 SH   DFND 4 94 0 0
ALLY FINL INC COM 02005N100 120 5,000 SH   DFND 10 5,000 0 0
ALLY FINL INC COM 02005N100 219 9,171 SH   DFND 13 9,100 0 71
ALLY FINL INC COM 02005N100 3,224 134,840 SH   DFND 15 133,839 0 1,001
ALMOST FAMILY INC COM 020409108 124 5,595 SH   DFND 4 5,595 0 0
ALMOST FAMILY INC COM 020409108 18 820 SH   DFND 15 820 0 0
ALMOST FAMILY INC COM 020409108 1 46 SH   DFND 24 46 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 6,158 97,472 SH   DFND 2 30,480 0 66,992
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 51,472 814,660 SH   DFND 3 288,785 0 525,875
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 453 7,166 SH   DFND 4 7,166 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 946 14,972 SH   DFND 5 14,972 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 114 1,799 SH   OTR 5 0 0 1,799
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 2,605 41,233 SH   DFND 13 41,233 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 613 9,697 SH   DFND 15 9,697 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 171 2,700 SH   DFND 24 2,700 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 61 20,000 SH Call DFND 24 20,000 0 0
ALON BLUE SQUARE ISRAEL LTD SPONSORED ADR 02051Q106 0 1 SH   DFND 15 1 0 0
ALON USA ENERGY INC COM 020520102 23 1,863 SH   DFND 4 1,863 0 0
ALON USA ENERGY INC COM 020520102 33 2,669 SH   DFND 15 2,429 0 240
ALON USA PARTNERS LP UT LTDPART INT 02052T109 398 22,187 SH   DFND 13 21,868 0 319
ALON USA PARTNERS LP UT LTDPART INT 02052T109 292 16,300 SH   DFND 15 16,000 0 300
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 14 1,538 SH   DFND 4 1,538 0 0
ALPHA NATURAL RESOURCES INC COM 02076X102 1,963 529,219 SH   DFND 4 174,276 0 354,943
ALPHA NATURAL RESOURCES INC COM 02076X102 9 2,440 SH   DFND 13 2,440 0 0
ALPHA NATURAL RESOURCES INC COM 02076X102 669 180,245 SH   DFND 15 178,802 0 1,443
ALPHA NATURAL RESOURCES INC COM 02076X102 8 2,166 SH   DFND 24 2,166 0 0
ALPHA NATURAL RESOURCES INC NOTE 2.375% 4/1 02076XAA0 224 261,000 PRN   DFND 15 261,000 0 0
ALPHA NATURAL RESOURCES INC NOTE 3.750%12/1 02076XAE2 78 90,000 PRN   DFND 15 90,000 0 0
ALPHA NATURAL RESOURCES INC NOTE 4.875%12/1 02076XAF9 3,049 3,950,000 PRN   DFND 24 3,950,000 0 0
ALPHA PRO TECH LTD COM 020772109 11 5,000 SH   DFND 15 5,000 0 0
ALPINE GLOBAL DYNAMIC DIVD F COM NEW 02082E205 3 257 SH   DFND 4 0 257 0
ALPINE GLOBAL DYNAMIC DIVD F COM NEW 02082E205 78 7,376 SH   DFND 15 6,791 0 585
ALPINE GLOBAL PREMIER PPTYS COM SBI 02083A103 4 521 SH   DFND 4 521 0 0
ALPINE GLOBAL PREMIER PPTYS COM SBI 02083A103 150 20,177 SH   DFND 13 20,177 0 0
ALPINE GLOBAL PREMIER PPTYS COM SBI 02083A103 343 46,067 SH   DFND 15 44,324 0 1,743
ALPINE TOTAL DYNAMIC DIVID F COM SH BEN INT N 021060207 9,231 1,034,856 SH   DFND 3 574,017 0 460,839
ALPINE TOTAL DYNAMIC DIVID F COM SH BEN INT N 021060207 3 312 SH   DFND 4 0 312 0
ALPINE TOTAL DYNAMIC DIVID F COM SH BEN INT N 021060207 277 31,087 SH   DFND 13 31,087 0 0
ALPINE TOTAL DYNAMIC DIVID F COM SH BEN INT N 021060207 13,344 1,495,976 SH   DFND 15 1,460,866 0 35,110
ALPS ETF TR C&S GLOBL ETF 00162Q106 33 775 SH   DFND 13 775 0 0
ALPS ETF TR C&S GLOBL ETF 00162Q106 2,885 67,252 SH   DFND 15 65,352 0 1,900
ALPS ETF TR EQUAL SEC ETF 00162Q205 1,330 24,275 SH   DFND 15 23,864 0 411
ALPS ETF TR GLB COMMOD EQTY 00162Q304 231 4,970 SH   DFND 15 4,970 0 0
ALPS ETF TR BARRONS 400 ETF 00162Q726 241 7,675 SH   DFND 15 4,625 0 3,050
ALPS ETF TR SECTR DIV DOGS 00162Q858 1,051 28,097 SH   DFND 13 27,794 0 303
ALPS ETF TR SECTR DIV DOGS 00162Q858 24,896 665,305 SH   DFND 15 644,979 0 20,326
ALPS ETF TR ALERIAN MLP 00162Q866 446 23,461 SH   DFND 4 23,461 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 29,162 1,534,820 SH   DFND 13 1,526,583 0 8,237
ALPS ETF TR ALERIAN MLP 00162Q866 200,531 10,554,262 SH   DFND 15 10,211,753 0 342,509
ALTAIR NANOTECHNOLOGIES INC COM PAR $0.001 021373303 0 38 SH   DFND 15 38 0 0
ALTERA CORP COM 021441100 37,357 1,074,709 SH   DFND 3 127,761 0 946,948
ALTERA CORP COM 021441100 677 19,484 SH   DFND 4 16,107 1,577 1,800
ALTERA CORP COM 021441100 4 116 SH   DFND 7 116 0 0
ALTERA CORP COM 021441100 6,741 193,916 SH   DFND 13 193,074 0 842
ALTERA CORP COM 021441100 11,584 333,248 SH   DFND 15 313,922 0 19,326
ALTERA CORP COM 021441100 24 700 SH   DFND 24 700 0 0
ALTERA CORP COM 021441100 1,762 50,678 SH   DFND 73 757 0 49,921
ALTEVA COM 02153V102 94 13,605 SH   DFND 4 13,605 0 0
ALTEVA COM 02153V102 0 0 SH   DFND 15 0 0 0
ALTISOURCE ASSET MGMT CORP COM 02153X108 77 107 SH   DFND 4 107 0 0
ALTISOURCE ASSET MGMT CORP COM 02153X108 10 14 SH   DFND 15 14 0 0
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 130 1,133 SH   DFND 4 1,133 0 0
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 10 84 SH   DFND 15 84 0 0
ALTISOURCE RESIDENTIAL CORP CL B 02153W100 347 13,331 SH   DFND 4 10,248 3,083 0
ALTISOURCE RESIDENTIAL CORP CL B 02153W100 158 6,053 SH   DFND 15 5,853 0 200
ALTISOURCE RESIDENTIAL CORP CL B 02153W100 246 9,432 SH   DFND 24 9,432 0 0
ALTRA INDL MOTION CORP COM 02208R106 8,203 225,408 SH   DFND 3 69,115 0 156,293
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AMERIPRISE FINL INC COM 03076C106 3,686 30,718 SH   DFND 73 459 0 30,259
AMERIS BANCORP COM 03076K108 10,176 472,000 SH   DFND 3 81,100 0 390,900
AMERIS BANCORP COM 03076K108 39 1,790 SH   DFND 4 1,790 0 0
AMERIS BANCORP COM 03076K108 40 1,838 SH   DFND 15 1,838 0 0
AMERIS BANCORP COM 03076K108 6 264 SH   DFND 24 264 0 0
AMERISAFE INC COM 03071H100 5,894 144,919 SH   DFND 3 44,429 0 100,490
AMERISAFE INC COM 03071H100 137 3,368 SH   DFND 4 3,368 0 0
AMERISAFE INC COM 03071H100 146 3,601 SH   DFND 15 3,176 0 425
AMERISAFE INC COM 03071H100 4 90 SH   DFND 24 90 0 0
AMERISERV FINL INC COM 03074A102 0 100 SH   DFND 13 0 0 100
AMERISERV FINL INC COM 03074A102 0 4 SH   DFND 15 4 0 0
AMERISOURCEBERGEN CORP COM 03073E105 204,442 2,813,687 SH   DFND 3 310,504 0 2,503,183
AMERISOURCEBERGEN CORP COM 03073E105 8,700 119,733 SH   DFND 4 114,806 319 4,608
AMERISOURCEBERGEN CORP COM 03073E105 4,455 61,316 SH   DFND 5 58,613 0 2,703
AMERISOURCEBERGEN CORP COM 03073E105 2,709 37,288 SH   DFND 13 35,833 0 1,455
AMERISOURCEBERGEN CORP COM 03073E105 31,413 432,331 SH   DFND 15 416,136 0 16,195
AMERISOURCEBERGEN CORP COM 03073E105 36 500 SH   DFND 24 500 0 0
AMERISOURCEBERGEN CORP COM 03073E105 15,352 211,281 SH   DFND 73 56,867 0 154,414
AMERISOURCEBERGEN CORP COM 03073E105 833 11,462 SH   OTR 73 0 0 11,462
AMERN STRATEGIC INCOME PTFL COM 030099105 3,457 393,688 SH   DFND 15 393,688 0 0
AMES NATL CORP COM 031001100 14 586 SH   DFND 4 586 0 0
AMES NATL CORP COM 031001100 0 0 SH   DFND 15 0 0 0
AMES NATL CORP COM 031001100 11 495 SH   DFND 24 495 0 0
AMETEK INC NEW COM 031100100 40,710 778,681 SH   DFND 3 9,490 0 769,191
AMETEK INC NEW COM 031100100 3,668 70,159 SH   DFND 4 53,058 10,601 6,500
AMETEK INC NEW COM 031100100 102 1,945 SH   DFND 10 1,945 0 0
AMETEK INC NEW COM 031100100 1,929 36,906 SH   DFND 13 36,137 0 769
AMETEK INC NEW COM 031100100 15,546 297,359 SH   DFND 15 290,008 0 7,351
AMETEK INC NEW COM 031100100 5 100 SH   DFND 17 100 0 0
AMETEK INC NEW COM 031100100 2,496 47,735 SH   DFND 73 1,459 0 46,276
AMGEN INC COM 031162100 16,318 137,855 SH   DFND 3 32,355 0 105,500
AMGEN INC COM 031162100 81,199 685,969 SH   DFND 4 621,664 21,971 42,334
AMGEN INC COM 031162100 2 2,700 SH Put DFND 4 2,700 0 0
AMGEN INC COM 031162100 78 657 SH   DFND 5 657 0 0
AMGEN INC COM 031162100 1,009 8,520 SH   DFND 7 7,840 0 680
AMGEN INC COM 031162100 18,211 153,847 SH   DFND 13 152,570 0 1,277
AMGEN INC COM 031162100 119,024 1,005,518 SH   DFND 15 947,987 0 57,530
AMGEN INC COM 031162100 230 1,940 SH   DFND 17 1,840 100 0
AMGEN INC COM 031162100 28,900 244,148 SH   DFND 73 31,398 0 212,750
AMIRA NATURE FOODS LTD SHS G0335L102 930 67,932 SH   DFND 3 67,932 0 0
AMIRA NATURE FOODS LTD SHS G0335L102 7 500 SH   DFND 15 500 0 0
AMKOR TECHNOLOGY INC COM 031652100 407 36,445 SH   DFND 4 36,445 0 0
AMKOR TECHNOLOGY INC COM 031652100 663 59,293 SH   DFND 13 52,238 0 7,055
AMKOR TECHNOLOGY INC COM 031652100 6,483 579,860 SH   DFND 15 537,926 0 41,934
AMKOR TECHNOLOGY INC COM 031652100 431 38,526 SH   DFND 73 7,449 0 31,077
AMN HEALTHCARE SERVICES INC COM 001744101 7,033 571,799 SH   DFND 2 179,840 0 391,959
AMN HEALTHCARE SERVICES INC COM 001744101 19,596 1,593,161 SH   DFND 3 1,201,568 0 391,593
AMN HEALTHCARE SERVICES INC COM 001744101 201 16,381 SH   DFND 4 16,381 0 0
AMN HEALTHCARE SERVICES INC COM 001744101 44,863 3,647,397 SH   DFND 10 2,878,752 0 768,645
AMN HEALTHCARE SERVICES INC COM 001744101 252 20,453 SH   DFND 15 20,453 0 0
AMN HEALTHCARE SERVICES INC COM 001744101 5 395 SH   DFND 24 395 0 0
AMN HEALTHCARE SERVICES INC COM 001744101 201 16,321 SH   DFND 73 3,249 0 13,072
AMPCO-PITTSBURGH CORP COM 032037103 14 591 SH   DFND 4 591 0 0
AMPCO-PITTSBURGH CORP COM 032037103 0 0 SH   DFND 15 0 0 0
AMPCO-PITTSBURGH CORP COM 032037103 4 159 SH   DFND 24 159 0 0
AMPHENOL CORP NEW CL A 032095101 710 7,367 SH   DFND   7,367 0 0
AMPHENOL CORP NEW CL A 032095101 45,642 473,762 SH   DFND 3 1,383 0 472,379
AMPHENOL CORP NEW CL A 032095101 36,278 376,564 SH   DFND 4 365,243 9,533 1,788
AMPHENOL CORP NEW CL A 032095101 241 2,499 SH   DFND 5 2,499 0 0
AMPHENOL CORP NEW CL A 032095101 1,695 17,593 SH   DFND 13 16,964 0 629
AMPHENOL CORP NEW CL A 032095101 23,566 244,609 SH   DFND 15 240,269 0 4,340
AMPHENOL CORP NEW CL A 032095101 29 300 SH   DFND 24 300 0 0
AMPHENOL CORP NEW CL A 032095101 3,278 34,025 SH   DFND 73 380 0 33,645
AMPIO PHARMACEUTICALS INC COM 03209T109 24 2,910 SH   DFND 4 2,910 0 0
AMPIO PHARMACEUTICALS INC COM 03209T109 52 6,278 SH   DFND 15 6,278 0 0
AMREIT INC NEW CL B 03216B208 26 1,400 SH   DFND 4 1,400 0 0
AMREIT INC NEW CL B 03216B208 6 301 SH   DFND 15 301 0 0
AMREIT INC NEW CL B 03216B208 3 180 SH   DFND 24 180 0 0
AMREP CORP NEW COM 032159105 0 2 SH   DFND 15 2 0 0
AMSURG CORP COM 03232P405 269 5,913 SH   DFND 4 5,913 0 0
AMSURG CORP COM 03232P405 175 3,843 SH   DFND 13 3,843 0 0
AMSURG CORP COM 03232P405 1,070 23,471 SH   DFND 15 23,418 0 53
AMSURG CORP COM 03232P405 6 136 SH   DFND 24 136 0 0
AMSURG CORP COM 03232P405 2,520 55,303 SH   DFND 73 46,358 0 8,945
AMSURG CORP COM 03232P405 1,002 21,978 SH   OTR 73 0 0 21,978
AMTECH SYS INC COM PAR $0.01N 032332504 1 67 SH   DFND 15 67 0 0
AMTRUST FINL SVCS INC COM 032359309 12,241 292,779 SH   DFND 2 131,373 0 161,406
AMTRUST FINL SVCS INC COM 032359309 449 10,747 SH   DFND 4 10,747 0 0
AMTRUST FINL SVCS INC COM 032359309 1,146 27,416 SH   DFND 13 27,335 0 81
AMTRUST FINL SVCS INC COM 032359309 14,587 348,877 SH   DFND 15 345,893 0 2,984
AMTRUST FINL SVCS INC COM 032359309 26 630 SH   DFND 24 630 0 0
AMTRUST FINL SVCS INC COM 032359309 2,380 56,918 SH   DFND 73 43,472 0 13,446
AMTRUST FINL SVCS INC COM 032359309 168 4,027 SH   OTR 73 0 0 4,027
AMTRUST FINL SVCS INC NOTE 5.500%12/1 032359AC5 6,809 4,115,000 PRN   DFND 24 4,115,000 0 0
AMYRIS INC COM 03236M101 44 11,926 SH   DFND 4 11,926 0 0
AMYRIS INC COM 03236M101 0 46 SH   DFND 24 46 0 0
ANACOR PHARMACEUTICALS INC COM 032420101 48 2,681 SH   DFND 4 2,344 337 0
ANACOR PHARMACEUTICALS INC COM 032420101 26 1,479 SH   DFND 13 1,479 0 0
ANACOR PHARMACEUTICALS INC COM 032420101 852 48,079 SH   DFND 15 47,930 0 149
ANADARKO PETE CORP COM 032511107 9,150 83,585 SH   DFND 3 870 0 82,715
ANADARKO PETE CORP COM 032511107 126,403 1,154,683 SH   DFND 4 1,125,102 6,439 23,142
ANADARKO PETE CORP COM 032511107 33 306 SH   DFND 7 0 0 306
ANADARKO PETE CORP COM 032511107 9,738 88,953 SH   DFND 13 86,107 0 2,846
ANADARKO PETE CORP COM 032511107 85,092 777,311 SH   DFND 15 756,369 0 20,942
ANADARKO PETE CORP COM 032511107 4 35 SH   DFND 17 35 0 0
ANADARKO PETE CORP COM 032511107 14,768 134,908 SH   DFND 73 3,071 0 131,837
ANADIGICS INC COM 032515108 0 500 SH   DFND 13 500 0 0
ANADIGICS INC COM 032515108 0 1 SH   DFND 15 1 0 0
ANALOG DEVICES INC COM 032654105 513 9,488 SH   DFND 3 0 0 9,488
ANALOG DEVICES INC COM 032654105 4,931 91,193 SH   DFND 4 82,542 6,251 2,400
ANALOG DEVICES INC COM 032654105 26 490 SH   DFND 5 490 0 0
ANALOG DEVICES INC COM 032654105 21,300 393,925 SH   DFND 13 390,382 0 3,543
ANALOG DEVICES INC COM 032654105 323,904 5,990,427 SH   DFND 15 5,948,718 0 41,710
ANALOG DEVICES INC COM 032654105 2,748 50,821 SH   DFND 73 759 0 50,062
ANALOGIC CORP COM PAR $0.05 032657207 6,161 78,740 SH   DFND 2 25,170 0 53,570
ANALOGIC CORP COM PAR $0.05 032657207 7,023 89,768 SH   DFND 3 5,930 0 83,838
ANALOGIC CORP COM PAR $0.05 032657207 69 883 SH   DFND 4 883 0 0
ANALOGIC CORP COM PAR $0.05 032657207 1,522 19,457 SH   DFND 15 19,418 0 39
ANALOGIC CORP COM PAR $0.05 032657207 7 90 SH   DFND 24 90 0 0
ANDERSONS INC COM 034164103 104 2,007 SH   DFND 4 2,007 0 0
ANDERSONS INC COM 034164103 13 243 SH   DFND 13 243 0 0
ANDERSONS INC COM 034164103 1,141 22,113 SH   DFND 15 21,888 0 225
ANDERSONS INC COM 034164103 5 90 SH   DFND 24 90 0 0
ANGIES LIST INC COM 034754101 146 12,267 SH   DFND 4 12,021 246 0
ANGIES LIST INC COM 034754101 12 1,042 SH   DFND 13 1,042 0 0
ANGIES LIST INC COM 034754101 709 59,390 SH   DFND 15 59,276 0 114
ANGIES LIST INC COM 034754101 121 10,165 SH   DFND 73 2,002 0 8,163
ANGIODYNAMICS INC COM 03475V101 5,272 322,815 SH   DFND 3 99,048 0 223,767
ANGIODYNAMICS INC COM 03475V101 29 1,758 SH   DFND 4 1,758 0 0
ANGIODYNAMICS INC COM 03475V101 33 2,003 SH   DFND 15 803 0 1,200
ANGIODYNAMICS INC COM 03475V101 4 225 SH   DFND 24 225 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 69,096 4,014,881 SH   DFND 3 1,512,920 0 2,501,961
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 44 2,582 SH   DFND 4 2,582 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 358 20,801 SH   DFND 13 20,496 0 305
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 4,136 240,313 SH   DFND 15 237,419 0 2,893
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 122 1,062 SH   DFND 3 1,062 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 153,860 1,338,611 SH   DFND 4 1,291,287 36,818 10,506
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 1 10 SH   DFND 5 10 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 41 355 SH   DFND 7 355 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 205,863 1,791,048 SH   DFND 10 960,321 0 830,727
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 5,577 48,520 SH   DFND 13 48,282 0 238
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 71,634 623,228 SH   DFND 15 616,039 0 7,189
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 824 7,169 SH   DFND 17 6,803 366 0
ANI PHARMACEUTICALS INC COM 00182C103 4,789 139,055 SH   DFND 3 15,171 0 123,884
ANI PHARMACEUTICALS INC COM 00182C103 17 489 SH   DFND 4 489 0 0
ANIKA THERAPEUTICS INC COM 035255108 48 1,026 SH   DFND 4 1,026 0 0
ANIKA THERAPEUTICS INC COM 035255108 54 1,175 SH   DFND 13 1,175 0 0
ANIKA THERAPEUTICS INC COM 035255108 1,850 39,926 SH   DFND 15 38,965 0 961
ANIXTER INTL INC COM 035290105 7,261 72,562 SH   DFND 3 22,267 0 50,295
ANIXTER INTL INC COM 035290105 2,817 28,152 SH   DFND 4 28,152 0 0
ANIXTER INTL INC COM 035290105 136 1,359 SH   DFND 13 1,336 0 23
ANIXTER INTL INC COM 035290105 2,483 24,812 SH   DFND 15 22,264 0 2,548
ANIXTER INTL INC COM 035290105 23 225 SH   DFND 24 225 0 0
ANN INC COM 035623107 24,051 584,617 SH   DFND 3 1,784 0 582,833
ANN INC COM 035623107 147 3,566 SH   DFND 4 3,566 0 0
ANN INC COM 035623107 15 371 SH   DFND 13 371 0 0
ANN INC COM 035623107 711 17,275 SH   DFND 15 17,175 0 100
ANN INC COM 035623107 18 440 SH   DFND 24 440 0 0
ANNALY CAP MGMT INC COM 035710409 1,219 106,650 SH   DFND 3 106,650 0 0
ANNALY CAP MGMT INC COM 035710409 379 33,144 SH   DFND 4 27,879 2,615 2,650
ANNALY CAP MGMT INC COM 035710409 4,928 431,133 SH   DFND 13 424,858 0 6,275
ANNALY CAP MGMT INC COM 035710409 61 190,100 SH Put DFND 13 190,100 0 0
ANNALY CAP MGMT INC COM 035710409 9,163 801,692 SH   DFND 15 780,729 0 20,963
ANNALY CAP MGMT INC COM 035710409 9 800 SH   DFND 24 800 0 0
ANNALY CAP MGMT INC NOTE 5.000% 5/1 035710AB8 9,128 8,884,000 PRN   DFND 24 8,884,000 0 0
ANNIES INC COM 03600T104 102,292 3,024,605 SH   DFND 3 626,271 0 2,398,334
ANNIES INC COM 03600T104 937 27,700 SH   DFND 4 27,700 0 0
ANNIES INC COM 03600T104 2,642 78,123 SH   DFND 5 78,123 0 0
ANNIES INC COM 03600T104 115 3,413 SH   OTR 5 0 0 3,413
ANNIES INC COM 03600T104 54 1,602 SH   DFND 13 1,602 0 0
ANNIES INC COM 03600T104 2,475 73,189 SH   DFND 15 51,595 0 21,594
ANSYS INC COM 03662Q105 6,486 85,542 SH   DFND 2 85,542 0 0
ANSYS INC COM 03662Q105 1,184 15,610 SH   DFND 4 15,028 582 0
ANSYS INC COM 03662Q105 2 27 SH   DFND 5 0 0 27
ANSYS INC COM 03662Q105 2,000 26,373 SH   DFND 13 26,373 0 0
ANSYS INC COM 03662Q105 25,929 341,963 SH   DFND 15 339,758 0 2,205
ANSYS INC COM 03662Q105 8 100 SH   DFND 24 100 0 0
ANTARES PHARMA INC COM 036642106 22 8,306 SH   DFND 4 8,306 0 0
ANTARES PHARMA INC COM 036642106 413 154,500 SH   DFND 15 154,500 0 0
ANTERO RES CORP COM 03674X106 141,153 2,150,773 SH   DFND 3 841,962 0 1,308,811
ANTERO RES CORP COM 03674X106 415 6,324 SH   DFND 4 6,299 25 0
ANTERO RES CORP COM 03674X106 17,641 268,803 SH   DFND 5 225,025 0 43,778
ANTERO RES CORP COM 03674X106 1,830 27,881 SH   OTR 5 0 0 27,881
ANTERO RES CORP COM 03674X106 2,026 30,866 SH   DFND 13 29,885 0 981
ANTERO RES CORP COM 03674X106 10,141 154,517 SH   DFND 15 153,694 0 823
ANWORTH MORTGAGE ASSET CP COM 037347101 1,237 239,700 SH   DFND 3 239,700 0 0
ANWORTH MORTGAGE ASSET CP COM 037347101 51 9,903 SH   DFND 4 9,103 0 800
ANWORTH MORTGAGE ASSET CP COM 037347101 95 18,482 SH   DFND 15 18,482 0 0
ANWORTH MORTGAGE ASSET CP COM 037347101 7 1,402 SH   DFND 24 1,402 0 0
AOL INC COM 00184X105 24 592 SH   DFND 4 0 0 592
AOL INC COM 00184X105 252 6,339 SH   DFND 13 5,731 0 608
AOL INC COM 00184X105 1,031 25,900 SH   DFND 15 22,340 0 3,560
AOL INC COM 00184X105 102 2,575 SH   DFND 24 2,575 0 0
AOL INC COM 00184X105 78 27,000 SH Call DFND 24 27,000 0 0
AON PLC SHS CL A G0408V102 125,347 1,391,352 SH   DFND 3 495,034 0 896,318
AON PLC SHS CL A G0408V102 11,392 126,447 SH   DFND 4 122,634 3,813 0
AON PLC SHS CL A G0408V102 1,297 14,400 SH Put DFND 4 14,400 0 0
AON PLC SHS CL A G0408V102 22,000 244,196 SH   DFND 5 202,433 0 41,763
AON PLC SHS CL A G0408V102 2,302 25,552 SH   OTR 5 0 0 25,552
AON PLC SHS CL A G0408V102 7 77 SH   DFND 7 77 0 0
AON PLC SHS CL A G0408V102 2,118 23,515 SH   DFND 13 23,454 0 61
AON PLC SHS CL A G0408V102 43,205 479,572 SH   DFND 15 473,302 0 6,270
AON PLC SHS CL A G0408V102 9 100 SH   DFND 17 100 0 0
AON PLC SHS CL A G0408V102 108 1,200 SH   DFND 24 1,200 0 0
AON PLC SHS CL A G0408V102 4,321 47,967 SH   DFND 73 717 0 47,250
APACHE CORP COM 037411105 642 6,383 SH   DFND   6,383 0 0
APACHE CORP COM 037411105 1,172 11,651 SH   DFND 3 0 0 11,651
APACHE CORP COM 037411105 169,622 1,685,764 SH   DFND 4 1,629,426 31,259 25,079
APACHE CORP COM 037411105 2 20 SH   DFND 5 20 0 0
APACHE CORP COM 037411105 10,195 101,325 SH   DFND 7 96,614 0 4,711
APACHE CORP COM 037411105 11,918 118,442 SH   DFND 13 116,881 0 1,561
APACHE CORP COM 037411105 80,197 797,025 SH   DFND 15 755,411 0 41,614
APACHE CORP COM 037411105 576 5,721 SH   DFND 17 5,303 418 0
APACHE CORP COM 037411105 60 600 SH   DFND 24 600 0 0
APACHE CORP COM 037411105 7,852 78,040 SH   DFND 73 1,420 0 76,620
APARTMENT INVT & MGMT CO CL A 03748R101 142 4,415 SH   DFND 3 0 0 4,415
APARTMENT INVT & MGMT CO CL A 03748R101 1,380 42,756 SH   DFND 4 42,097 590 69
APARTMENT INVT & MGMT CO CL A 03748R101 1 35 SH   DFND 13 35 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 334 10,358 SH   DFND 15 9,758 0 600
APARTMENT INVT & MGMT CO CL A 03748R101 47 1,449 SH   DFND 17 1,449 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 3 100 SH   DFND 24 100 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 763 23,636 SH   DFND 73 353 0 23,283
APCO OIL & GAS INTERNATIONAL SHS G0471F109 9 650 SH   DFND 4 650 0 0
APCO OIL & GAS INTERNATIONAL SHS G0471F109 1 90 SH   DFND 24 90 0 0
API TECHNOLOGIES CORP COM NEW 00187E203 0 83 SH   DFND 13 0 0 83
API TECHNOLOGIES CORP COM NEW 00187E203 6 2,084 SH   DFND 15 2,084 0 0
APOGEE ENTERPRISES INC COM 037598109 4,985 143,000 SH   DFND 3 0 0 143,000
APOGEE ENTERPRISES INC COM 037598109 72 2,071 SH   DFND 4 2,071 0 0
APOGEE ENTERPRISES INC COM 037598109 26 750 SH   DFND 7 750 0 0
APOGEE ENTERPRISES INC COM 037598109 19 547 SH   DFND 15 407 0 140
APOGEE ENTERPRISES INC COM 037598109 5 136 SH   DFND 24 136 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 532 32,290 SH   DFND 4 32,125 165 0
APOLLO COML REAL EST FIN INC COM 03762U105 1,622 98,356 SH   DFND 15 93,947 0 4,409
APOLLO COML REAL EST FIN INC COM 03762U105 8 495 SH   DFND 24 495 0 0
APOLLO COML REAL EST FIN INC NOTE 5.500% 3/1 03762UAA3 312 294,000 PRN   DFND 24 294,000 0 0
APOLLO ED GROUP INC CL A 037604105 9,755 312,168 SH   DFND 2 140,640 0 171,528
APOLLO ED GROUP INC CL A 037604105 67,153 2,148,880 SH   DFND 3 25,403 0 2,123,477
APOLLO ED GROUP INC CL A 037604105 2,617 83,753 SH   DFND 4 83,709 44 0
APOLLO ED GROUP INC CL A 037604105 116 3,706 SH   DFND 13 3,706 0 0
APOLLO ED GROUP INC CL A 037604105 4,275 136,792 SH   DFND 15 127,167 0 9,625
APOLLO ED GROUP INC CL A 037604105 6 200 SH   DFND 24 200 0 0
APOLLO ED GROUP INC CL A 037604105 11 340 SH   DFND 73 0 0 340
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 69 2,500 SH   DFND 4 1,000 1,500 0
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 264 9,520 SH   DFND 13 9,520 0 0
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 8,869 319,967 SH   DFND 15 317,036 0 2,931
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 57 2,050 SH   DFND 73 0 0 2,050
APOLLO INVT CORP COM 03761U106 5,223 606,634 SH   DFND 3 40,646 0 565,988
APOLLO INVT CORP COM 03761U106 211 24,534 SH   DFND 4 23,234 1,300 0
APOLLO INVT CORP COM 03761U106 781 90,654 SH   DFND 13 86,604 0 4,050
APOLLO INVT CORP COM 03761U106 5,794 672,893 SH   DFND 15 650,412 0 22,481
APOLLO INVT CORP COM 03761U106 694 80,550 SH   DFND 24 80,550 0 0
APOLLO INVT CORP NOTE 5.750% 1/1 03761UAE6 16 15,000 PRN   DFND 4 15,000 0 0
APOLLO INVT CORP NOTE 5.750% 1/1 03761UAE6 202 191,000 PRN   DFND 15 191,000 0 0
APOLLO INVT CORP NOTE 5.750% 1/1 03761UAE6 1,818 1,719,000 PRN   DFND 24 1,719,000 0 0
APOLLO RESIDENTIAL MTG INC COM 03763V102 38 2,281 SH   DFND 4 2,281 0 0
APOLLO RESIDENTIAL MTG INC COM 03763V102 65 3,878 SH   DFND 13 3,878 0 0
APOLLO RESIDENTIAL MTG INC COM 03763V102 840 50,241 SH   DFND 15 49,641 0 600
APOLLO RESIDENTIAL MTG INC COM 03763V102 5 315 SH   DFND 24 315 0 0
APOLLO SR FLOATING RATE FD I COM 037636107 18 1,000 SH   DFND 13 1,000 0 0
APOLLO SR FLOATING RATE FD I COM 037636107 1,263 69,973 SH   DFND 15 59,516 0 10,457
APOLLO TACTICAL INCOME FD IN COM 037638103 5 250 SH   DFND 4 0 0 250
APOLLO TACTICAL INCOME FD IN COM 037638103 471 25,700 SH   DFND 13 25,700 0 0
APOLLO TACTICAL INCOME FD IN COM 037638103 2,841 154,897 SH   DFND 15 150,687 0 4,210
APPLE INC COM 037833100 3,253 35,000 SH   DFND   35,000 0 0
APPLE INC COM 037833100 34,043 366,324 SH   DFND 2 366,324 0 0
APPLE INC COM 037833100 832,586 8,959,243 SH   DFND 3 2,783,523 0 6,175,720
APPLE INC COM 037833100 1,069,991 11,513,901 SH   DFND 4 10,867,902 274,204 371,795
APPLE INC COM 037833100 1,382 128,100 SH Call DFND 4 128,100 0 0
APPLE INC COM 037833100 670 1,033,900 SH Put DFND 4 1,033,200 0 700
APPLE INC COM 037833100 50,729 545,886 SH   DFND 5 471,362 0 74,524
APPLE INC COM 037833100 4,514 48,575 SH   OTR 5 0 0 48,575
APPLE INC COM 037833100 26,410 284,192 SH   DFND 7 271,732 0 12,460
APPLE INC COM 037833100 233,765 2,515,480 SH   DFND 10 1,669,043 0 846,437
APPLE INC COM 037833100 125,534 1,350,838 SH   DFND 13 1,290,701 0 60,137
APPLE INC COM 037833100 923,512 9,937,678 SH   DFND 15 9,378,613 0 559,065
APPLE INC COM 037833100 6 7,500 SH Put DFND 15 7,500 0 0
APPLE INC COM 037833100 4,026 43,321 SH   DFND 17 31,958 11,363 0
APPLE INC COM 037833100 189,022 2,034,012 SH   DFND 24 2,034,012 0 0
APPLE INC COM 037833100 96,929 7,910,000 SH Call DFND 24 7,910,000 0 0
APPLE INC COM 037833100 133,141 8,825,000 SH Put DFND 24 8,825,000 0 0
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APPLE INC COM 037833100 613 6,597 SH   OTR 73 0 0 6,597
APPLIED GENETIC TECHNOL CORP COM 03820J100 8 345 SH   DFND 4 345 0 0
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APPLIED INDL TECHNOLOGIES IN COM 03820C105 552 10,889 SH   DFND 4 10,889 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 5 99 SH   DFND 5 99 0 0
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APPLIED INDL TECHNOLOGIES IN COM 03820C105 1,510 29,759 SH   DFND 15 29,759 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 32 630 SH   DFND 24 630 0 0
APPLIED MATLS INC COM 038222105 1,790 79,387 SH   DFND 3 42,612 0 36,775
APPLIED MATLS INC COM 038222105 5,734 254,277 SH   DFND 4 218,154 2,152 33,971
APPLIED MATLS INC COM 038222105 10 425 SH   DFND 5 425 0 0
APPLIED MATLS INC COM 038222105 8,818 391,037 SH   DFND 13 389,806 0 1,231
APPLIED MATLS INC COM 038222105 35,937 1,593,644 SH   DFND 15 1,575,258 0 18,386
APPLIED MATLS INC COM 038222105 0 2,000 SH Put DFND 15 2,000 0 0
APPLIED MATLS INC COM 038222105 4,441 196,948 SH   DFND 73 2,942 0 194,006
APPLIED MICRO CIRCUITS CORP COM NEW 03822W406 3,393 313,887 SH   DFND 2 102,470 0 211,417
APPLIED MICRO CIRCUITS CORP COM NEW 03822W406 3,633 336,109 SH   DFND 3 103,261 0 232,848
APPLIED MICRO CIRCUITS CORP COM NEW 03822W406 60 5,548 SH   DFND 4 5,548 0 0
APPLIED MICRO CIRCUITS CORP COM NEW 03822W406 0 42 SH   DFND 13 42 0 0
APPLIED MICRO CIRCUITS CORP COM NEW 03822W406 443 40,974 SH   DFND 15 40,974 0 0
APPLIED OPTOELECTRONICS INC COM 03823U102 2,271 97,883 SH   DFND 3 40,183 0 57,700
APPLIED OPTOELECTRONICS INC COM 03823U102 24 1,052 SH   DFND 4 1,052 0 0
APPLIED OPTOELECTRONICS INC COM 03823U102 9 388 SH   DFND 5 388 0 0
APPLIED OPTOELECTRONICS INC COM 03823U102 1 23 SH   DFND 13 23 0 0
APPLIED OPTOELECTRONICS INC COM 03823U102 149 6,433 SH   DFND 15 6,433 0 0
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APPROACH RESOURCES INC COM 03834A103 1 38 SH   DFND 13 38 0 0
APPROACH RESOURCES INC COM 03834A103 396 17,404 SH   DFND 15 17,404 0 0
APTARGROUP INC COM 038336103 3,196 47,697 SH   DFND 4 47,647 50 0
APTARGROUP INC COM 038336103 446 6,660 SH   DFND 7 1,400 0 5,260
APTARGROUP INC COM 038336103 6,709 100,114 SH   DFND 13 97,227 0 2,887
APTARGROUP INC COM 038336103 16,490 246,087 SH   DFND 15 242,376 0 3,711
APTARGROUP INC COM 038336103 13 200 SH   DFND 24 200 0 0
AQUA AMERICA INC COM 03836W103 1,548 59,025 SH   DFND 4 55,621 2,363 1,041
AQUA AMERICA INC COM 03836W103 2,006 76,525 SH   DFND 13 75,321 0 1,204
AQUA AMERICA INC COM 03836W103 13,544 516,549 SH   DFND 15 482,909 0 33,640
AQUA AMERICA INC COM 03836W103 3 100 SH   DFND 24 100 0 0
ARAMARK COM 03852U106 145 5,584 SH   DFND 15 5,584 0 0
ARATANA THERAPEUTICS INC COM 03874P101 27 1,738 SH   DFND 4 1,738 0 0
ARATANA THERAPEUTICS INC COM 03874P101 3 185 SH   DFND 13 185 0 0
ARATANA THERAPEUTICS INC COM 03874P101 125 8,037 SH   DFND 15 8,037 0 0
ARBOR RLTY TR INC COM 038923108 636 91,445 SH   DFND 15 91,445 0 0
ARC DOCUMENT SOLUTIONS INC COM 00191G103 18 3,074 SH   DFND 4 2,924 0 150
ARC GROUP WORLDWIDE INC COM 00213H105 3 218 SH   DFND 4 218 0 0
ARC LOGISTICS PARTNERS LP COM UT REP LPN 03879N101 7 300 SH   DFND 15 300 0 0
ARCA BIOPHARMA INC COM NEW 00211Y209 0 6 SH   DFND 15 6 0 0
ARCBEST CORP COM 03937C105 171 3,930 SH   DFND 4 3,930 0 0
ARCBEST CORP COM 03937C105 27 625 SH   DFND 13 625 0 0
ARCBEST CORP COM 03937C105 1,694 38,925 SH   DFND 15 35,586 0 3,339
ARCBEST CORP COM 03937C105 4 100 SH   DFND 24 100 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 39 2,613 SH   DFND 4 1,898 350 365
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 3 221 SH   DFND 7 221 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 483 32,338 SH   DFND 13 32,338 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 832 55,716 SH   DFND 15 53,188 0 2,528
ARCELORMITTAL SA LUXEMBOURG MAND CV NT 16 L0302D178 2,495 110,959 SH   DFND 24 110,959 0 0
ARCH CAP GROUP LTD ORD G0450A105 36,433 634,270 SH   DFND 3 9,466 0 624,804
ARCH CAP GROUP LTD ORD G0450A105 304 5,301 SH   DFND 4 4,431 870 0
ARCH CAP GROUP LTD ORD G0450A105 44 762 SH   DFND 5 762 0 0
ARCH CAP GROUP LTD ORD G0450A105 119 2,075 SH   DFND 13 2,075 0 0
ARCH CAP GROUP LTD ORD G0450A105 4,630 80,609 SH   DFND 15 80,037 0 572
ARCH CAP GROUP LTD ORD G0450A105 6 100 SH   DFND 24 100 0 0
ARCH COAL INC COM 039380100 165 45,204 SH   DFND 4 45,104 100 0
ARCH COAL INC COM 039380100 13 3,606 SH   DFND 13 3,606 0 0
ARCH COAL INC COM 039380100 1,376 377,091 SH   DFND 15 372,065 0 5,026
ARCH COAL INC COM 039380100 8 2,255 SH   DFND 24 2,255 0 0
ARCH COAL INC COM 039380100 7 28,400 SH Call DFND 24 28,400 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 872 19,771 SH   DFND 3 0 0 19,771
ARCHER DANIELS MIDLAND CO COM 039483102 26,012 589,707 SH   DFND 4 400,305 120,812 68,590
ARCHER DANIELS MIDLAND CO COM 039483102 17 380 SH   DFND 7 380 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 4,299 97,471 SH   DFND 13 96,058 0 1,413
ARCHER DANIELS MIDLAND CO COM 039483102 46,698 1,058,663 SH   DFND 15 1,008,323 0 50,340
ARCHER DANIELS MIDLAND CO COM 039483102 26 600 SH   DFND 24 600 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 38,900 881,880 SH   DFND 73 281,749 0 600,131
ARCHER DANIELS MIDLAND CO COM 039483102 565 12,813 SH   OTR 73 0 0 12,813
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 5 414 SH   DFND 4 14 400 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 29 2,561 SH   DFND 13 2,561 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 592 52,891 SH   DFND 15 48,891 0 4,000
ARCTIC CAT INC COM 039670104 102 2,585 SH   DFND 4 2,585 0 0
ARCTIC CAT INC COM 039670104 677 17,185 SH   DFND 15 15,870 0 1,315
ARCTIC CAT INC COM 039670104 11 270 SH   DFND 24 270 0 0
ARDMORE SHIPPING CORP COM Y0207T100 18 1,284 SH   DFND 4 1,284 0 0
ARDMORE SHIPPING CORP COM Y0207T100 0 0 SH   DFND 15 0 0 0
ARENA PHARMACEUTICALS INC COM 040047102 96 16,466 SH   DFND 4 16,466 0 0
ARENA PHARMACEUTICALS INC COM 040047102 19 3,319 SH   DFND 13 3,319 0 0
ARENA PHARMACEUTICALS INC COM 040047102 200 34,200 SH   DFND 15 34,200 0 0
ARENA PHARMACEUTICALS INC COM 040047102 6 988 SH   DFND 24 988 0 0
ARES CAP CORP COM 04010L103 53 2,960 SH   DFND 4 2,960 0 0
ARES CAP CORP COM 04010L103 4,479 250,789 SH   DFND 13 241,572 0 9,217
ARES CAP CORP COM 04010L103 50,717 2,839,724 SH   DFND 15 2,799,456 0 40,268
ARES CAP CORP COM 04010L103 1,245 69,729 SH   DFND 24 69,729 0 0
ARES CAP CORP NOTE 5.750% 2/0 04010LAB9 4 4,000 PRN   DFND 4 4,000 0 0
ARES CAP CORP NOTE 5.750% 2/0 04010LAB9 138 130,000 PRN   DFND 13 130,000 0 0
ARES CAP CORP NOTE 5.750% 2/0 04010LAB9 1,254 1,180,000 PRN   DFND 15 1,179,000 0 1,000
ARES CAP CORP NOTE 5.750% 2/0 04010LAB9 15,608 14,690,000 PRN   DFND 24 14,690,000 0 0
ARES CAP CORP NOTE 5.125% 6/0 04010LAD5 38 35,000 PRN   DFND 15 35,000 0 0
ARES CAP CORP NOTE 5.125% 6/0 04010LAD5 1,494 1,390,000 PRN   DFND 24 1,390,000 0 0
ARES CAP CORP NOTE 4.875% 3/1 04010LAG8 20,259 18,966,000 PRN   DFND 24 18,966,000 0 0
ARES COML REAL ESTATE CORP COM 04013V108 25 2,034 SH   DFND 4 2,034 0 0
ARES COML REAL ESTATE CORP COM 04013V108 17 1,400 SH   DFND 13 1,400 0 0
ARES COML REAL ESTATE CORP COM 04013V108 2,939 236,827 SH   DFND 15 236,461 0 366
ARES DYNAMIC CR ALLOCATION F COM 04014F102 46 2,500 SH   DFND 13 2,500 0 0
ARES DYNAMIC CR ALLOCATION F COM 04014F102 241 13,214 SH   DFND 15 11,214 0 2,000
ARES MGMT L P COM UNIT RP IN 04014Y101 10 500 SH   DFND 15 500 0 0
ARES MULTI STRATEGY CR FD IN COM 04014Q108 258 11,801 SH   DFND 15 11,801 0 0
ARGAN INC COM 04010E109 33 891 SH   DFND 4 891 0 0
ARGAN INC COM 04010E109 62 1,669 SH   DFND 13 1,669 0 0
ARGAN INC COM 04010E109 6 169 SH   DFND 15 169 0 0
ARGAN INC COM 04010E109 21 574 SH   DFND 24 574 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 9,019 176,464 SH   DFND 2 57,274 0 119,190
ARGO GROUP INTL HLDGS LTD COM G0464B107 75,477 1,476,750 SH   DFND 3 284,950 0 1,191,800
ARGO GROUP INTL HLDGS LTD COM G0464B107 113 2,217 SH   DFND 4 2,217 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 7 143 SH   DFND 5 143 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 8 166 SH   DFND 13 166 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 5 95 SH   DFND 15 95 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 34 674 SH   DFND 24 674 0 0
ARIAD PHARMACEUTICALS INC COM 04033A100 77 12,012 SH   DFND 4 12,012 0 0
ARIAD PHARMACEUTICALS INC COM 04033A100 250 39,245 SH   DFND 13 39,245 0 0
ARIAD PHARMACEUTICALS INC COM 04033A100 322 50,580 SH   DFND 15 50,580 0 0
ARISTA NETWORKS INC COM 040413106 31 500 SH   DFND 4 500 0 0
ARK RESTAURANTS CORP COM 040712101 0 1 SH   DFND 15 1 0 0
ARLINGTON ASSET INVT CORP CL A NEW 041356205 37 1,360 SH   DFND 4 1,360 0 0
ARLINGTON ASSET INVT CORP CL A NEW 041356205 1,906 69,744 SH   DFND 13 69,744 0 0
ARLINGTON ASSET INVT CORP CL A NEW 041356205 545 19,938 SH   DFND 15 19,479 0 459
ARLINGTON ASSET INVT CORP CL A NEW 041356205 6 236 SH   DFND 24 236 0 0
ARM HLDGS PLC SPONSORED ADR 042068106 18,373 406,121 SH   DFND 2 406,121 0 0
ARM HLDGS PLC SPONSORED ADR 042068106 115,683 2,557,054 SH   DFND 3 930,256 0 1,626,798
ARM HLDGS PLC SPONSORED ADR 042068106 3,544 78,346 SH   DFND 4 71,338 2,458 4,550
ARM HLDGS PLC SPONSORED ADR 042068106 14,911 329,598 SH   DFND 5 275,750 0 53,848
ARM HLDGS PLC SPONSORED ADR 042068106 1,644 36,339 SH   OTR 5 0 0 36,339
ARM HLDGS PLC SPONSORED ADR 042068106 2,076 45,889 SH   DFND 13 45,889 0 0
ARM HLDGS PLC SPONSORED ADR 042068106 22,435 495,895 SH   DFND 15 493,331 0 2,564
ARMADA HOFFLER PPTYS INC COM 04208T108 25 2,562 SH   DFND 4 2,562 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108 12 1,192 SH   DFND 13 1,104 0 88
ARMADA HOFFLER PPTYS INC COM 04208T108 360 37,203 SH   DFND 15 37,078 0 125
ARMADA HOFFLER PPTYS INC COM 04208T108 1 102 SH   DFND 24 102 0 0
ARMOUR RESIDENTIAL REIT INC COM 042315101 117 26,909 SH   DFND 4 25,409 1,500 0
ARMOUR RESIDENTIAL REIT INC COM 042315101 45 10,500 SH   DFND 13 8,500 0 2,000
ARMOUR RESIDENTIAL REIT INC COM 042315101 451 104,202 SH   DFND 15 92,998 0 11,204
ARMOUR RESIDENTIAL REIT INC COM 042315101 43 9,888 SH   DFND 24 9,888 0 0
ARMOUR RESIDENTIAL REIT INC COM 042315101 53 12,225 SH   DFND 73 0 0 12,225
ARMSTRONG WORLD INDS INC NEW COM 04247X102 4 75 SH   DFND 4 75 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 260 4,523 SH   DFND 13 4,523 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 6,223 108,365 SH   DFND 15 106,065 0 2,300
ARRAY BIOPHARMA INC COM 04269X105 41 8,964 SH   DFND 4 8,964 0 0
ARRAY BIOPHARMA INC COM 04269X105 34 7,500 SH   DFND 13 7,500 0 0
ARRAY BIOPHARMA INC COM 04269X105 1,112 243,959 SH   DFND 15 163,356 0 80,603
ARRAY BIOPHARMA INC COM 04269X105 1 270 SH   DFND 24 270 0 0
ARRHYTHMIA RESH TECHNOLOGY I COM PAR $0.01 042698308 0 1 SH   DFND 15 1 0 0
ARRIS GROUP INC NEW COM 04270V106 15,167 466,240 SH   DFND 2 209,040 0 257,200
ARRIS GROUP INC NEW COM 04270V106 1,279 39,313 SH   DFND 4 39,313 0 0
ARRIS GROUP INC NEW COM 04270V106 815 25,068 SH   DFND 13 24,832 0 236
ARRIS GROUP INC NEW COM 04270V106 13,468 414,008 SH   DFND 15 403,714 0 10,294
ARRIS GROUP INC NEW COM 04270V106 228 7,021 SH   DFND 24 7,021 0 0
ARRIS GROUP INC NEW COM 04270V106 4 22,200 SH Put DFND 24 22,200 0 0
ARRIS GROUP INC NEW COM 04270V106 397 12,196 SH   DFND 73 2,396 0 9,800
ARROW ELECTRS INC COM 042735100 574 9,500 SH   DFND   9,500 0 0
ARROW ELECTRS INC COM 042735100 596 9,868 SH   DFND 4 9,849 19 0
ARROW ELECTRS INC COM 042735100 68 1,127 SH   DFND 13 677 0 450
ARROW ELECTRS INC COM 042735100 5,841 96,682 SH   DFND 15 93,507 0 3,175
ARROW ELECTRS INC COM 042735100 36 600 SH   DFND 24 600 0 0
ARROW FINL CORP COM 042744102 20 763 SH   DFND 4 763 0 0
ARROW FINL CORP COM 042744102 1,046 40,339 SH   DFND 15 40,242 0 97
ARROW FINL CORP COM 042744102 2 90 SH   DFND 24 90 0 0
ARROWHEAD RESH CORP COM NEW 042797209 53 3,691 SH   DFND 4 3,691 0 0
ARROWHEAD RESH CORP COM NEW 042797209 0 22 SH   DFND 13 22 0 0
ARROWHEAD RESH CORP COM NEW 042797209 79 5,490 SH   DFND 15 5,490 0 0
ARTESIAN RESOURCES CORP CL A 043113208 111 4,916 SH   DFND 4 4,916 0 0
ARTESIAN RESOURCES CORP CL A 043113208 19 838 SH   DFND 15 838 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 180 3,177 SH   DFND 4 2,926 251 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 248 4,369 SH   DFND 13 4,115 0 254
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 7,285 128,527 SH   DFND 15 105,380 0 23,147
ARTS WAY MFG INC COM 043168103 0 0 SH   DFND 15 0 0 0
ARUBA NETWORKS INC COM 043176106 1,819 103,800 SH   DFND 3 14,200 0 89,600
ARUBA NETWORKS INC COM 043176106 399 22,789 SH   DFND 4 22,460 329 0
ARUBA NETWORKS INC COM 043176106 1 81 SH   DFND 5 81 0 0
ARUBA NETWORKS INC COM 043176106 26 1,478 SH   DFND 13 1,478 0 0
ARUBA NETWORKS INC COM 043176106 1,098 62,643 SH   DFND 15 61,435 0 1,208
ARUBA NETWORKS INC COM 043176106 15 854 SH   DFND 24 854 0 0
ARUBA NETWORKS INC COM 043176106 324 18,509 SH   DFND 73 3,646 0 14,863
ARVINMERITOR INC FRNT 4.000% 2/1 043353AH4 667 629,000 PRN   DFND 24 629,000 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 410 27,964 SH   DFND 15 27,049 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 17,257 251,043 SH   DFND 2 112,160 0 138,883
ASBURY AUTOMOTIVE GROUP INC COM 043436104 851 12,385 SH   DFND 4 12,385 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 3,067 44,618 SH   DFND 15 44,384 0 234
ASBURY AUTOMOTIVE GROUP INC COM 043436104 31 450 SH   DFND 24 450 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 337 4,899 SH   DFND 73 965 0 3,934
ASCENA RETAIL GROUP INC COM 04351G101 34,255 2,003,220 SH   DFND 3 842,252 0 1,160,968
ASCENA RETAIL GROUP INC COM 04351G101 38 2,202 SH   DFND 4 2,129 73 0
ASCENA RETAIL GROUP INC COM 04351G101 31,207 1,824,987 SH   DFND 10 1,441,182 0 383,805
ASCENA RETAIL GROUP INC COM 04351G101 291 17,026 SH   DFND 13 17,026 0 0
ASCENA RETAIL GROUP INC COM 04351G101 2,419 141,460 SH   DFND 15 140,270 0 1,190
ASCENT CAP GROUP INC COM SER A 043632108 2,005 30,378 SH   DFND 4 30,378 0 0
ASCENT CAP GROUP INC COM SER A 043632108 6 88 SH   DFND 13 88 0 0
ASCENT CAP GROUP INC COM SER A 043632108 992 15,032 SH   DFND 15 15,032 0 0
ASCENT CAP GROUP INC COM SER A 043632108 11 170 SH   DFND 24 170 0 0
ASCENT SOLAR TECHNOLOGIES IN COM 043635101 0 1 SH   DFND 15 1 0 0
ASHFORD HOSPITALITY PRIME IN COM 044102101 78 4,526 SH   DFND 4 4,526 0 0
ASHFORD HOSPITALITY PRIME IN COM 044102101 28 1,624 SH   DFND 13 1,624 0 0
ASHFORD HOSPITALITY PRIME IN COM 044102101 154 8,986 SH   DFND 15 8,806 0 180
ASHFORD HOSPITALITY TR INC COM SHS 044103109 426 36,905 SH   DFND 4 36,905 0 0
ASHFORD HOSPITALITY TR INC COM SHS 044103109 86 7,457 SH   DFND 13 7,457 0 0
ASHFORD HOSPITALITY TR INC COM SHS 044103109 447 38,729 SH   DFND 15 38,729 0 0
ASHFORD HOSPITALITY TR INC COM SHS 044103109 261 22,611 SH   DFND 73 4,490 0 18,121
ASHFORD HOSPITALITY TR INC 9% CUM PFD SER E 044103505 342 12,425 SH   DFND 4 425 0 12,000
ASHFORD HOSPITALITY TR INC 9% CUM PFD SER E 044103505 15 530 SH   DFND 15 530 0 0
ASHLAND INC NEW COM 044209104 636 5,852 SH   DFND 3 5,852 0 0
ASHLAND INC NEW COM 044209104 2,343 21,544 SH   DFND 4 17,584 642 3,318
ASHLAND INC NEW COM 044209104 411 3,777 SH   DFND 13 3,777 0 0
ASHLAND INC NEW COM 044209104 9,732 89,500 SH   DFND 15 85,661 0 3,839
ASHLAND INC NEW COM 044209104 22 200 SH   DFND 24 200 0 0
ASIA PAC FD INC COM 044901106 83 7,492 SH   DFND 3 7,492 0 0
ASIA PAC FD INC COM 044901106 17 1,530 SH   DFND 15 1,530 0 0
ASIA TIGERS FD INC COM 04516T105 1 122 SH   DFND 13 122 0 0
ASIA TIGERS FD INC COM 04516T105 21 1,709 SH   DFND 15 1,709 0 0
ASM INTL N V NY REGISTER SH N07045102 0 2 SH   DFND 15 2 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 7,402 79,358 SH   DFND 4 78,496 862 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 1,495 16,031 SH   DFND 13 16,031 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 15,478 165,951 SH   DFND 15 164,298 0 1,653
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 1,752 38,580 SH   DFND 4 30,000 8,580 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 2,709 59,633 SH   DFND 13 59,633 0 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 3,199 70,440 SH   DFND 15 69,876 0 564
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 9 200 SH   DFND 24 200 0 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 1,774 39,054 SH   DFND 73 1,330 0 37,724
ASPEN TECHNOLOGY INC COM 045327103 146,929 3,166,504 SH   DFND 3 1,079,377 0 2,087,127
ASPEN TECHNOLOGY INC COM 045327103 3,167 68,245 SH   DFND 4 58,951 9,294 0
ASPEN TECHNOLOGY INC COM 045327103 4,411 95,057 SH   DFND 5 84,858 0 10,199
ASPEN TECHNOLOGY INC COM 045327103 503 10,844 SH   OTR 5 0 0 10,844
ASPEN TECHNOLOGY INC COM 045327103 305 6,566 SH   DFND 13 6,515 0 51
ASPEN TECHNOLOGY INC COM 045327103 9,062 195,305 SH   DFND 15 188,871 0 6,434
ASPEN TECHNOLOGY INC COM 045327103 67 1,434 SH   DFND 24 1,434 0 0
ASPEN TECHNOLOGY INC COM 045327103 2,171 46,798 SH   DFND 73 3,235 0 43,563
ASSOCIATED BANC CORP COM 045487105 22,752 1,258,396 SH   DFND 3 734,975 0 523,421
ASSOCIATED BANC CORP COM 045487105 3,563 197,069 SH   DFND 4 197,013 56 0
ASSOCIATED BANC CORP COM 045487105 33,358 1,844,998 SH   DFND 10 1,456,613 0 388,385
ASSOCIATED BANC CORP COM 045487105 144 7,941 SH   DFND 13 7,941 0 0
ASSOCIATED BANC CORP COM 045487105 676 37,399 SH   DFND 15 36,848 0 551
ASSOCIATED BANC CORP COM 045487105 18 1,000 SH   DFND 24 1,000 0 0
ASSOCIATED ESTATES RLTY CORP COM 045604105 8,028 445,487 SH   DFND 3 136,878 0 308,609
ASSOCIATED ESTATES RLTY CORP COM 045604105 135 7,507 SH   DFND 4 7,507 0 0
ASSOCIATED ESTATES RLTY CORP COM 045604105 100 5,563 SH   DFND 13 5,563 0 0
ASSOCIATED ESTATES RLTY CORP COM 045604105 1,746 96,910 SH   DFND 15 92,525 0 4,385
ASSOCIATED ESTATES RLTY CORP COM 045604105 11 585 SH   DFND 24 585 0 0
ASSURANT INC COM 04621X108 142 2,162 SH   DFND 3 0 0 2,162
ASSURANT INC COM 04621X108 2,113 32,238 SH   DFND 4 25,269 0 6,969
ASSURANT INC COM 04621X108 303 4,618 SH   DFND 13 4,618 0 0
ASSURANT INC COM 04621X108 2,535 38,675 SH   DFND 15 36,041 0 2,634
ASSURANT INC COM 04621X108 13 200 SH   DFND 24 200 0 0
ASSURANT INC COM 04621X108 5,101 77,822 SH   DFND 73 15,781 0 62,041
ASSURED GUARANTY LTD COM G0585R106 3 131 SH   DFND 4 131 0 0
ASSURED GUARANTY LTD COM G0585R106 181 7,394 SH   DFND 13 7,394 0 0
ASSURED GUARANTY LTD COM G0585R106 2,601 106,165 SH   DFND 15 104,954 0 1,211
ASSURED GUARANTY LTD COM G0585R106 8,648 352,979 SH   DFND 24 352,979 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 64 1,457 SH   DFND 4 1,457 0 0
ASTEC INDS INC COM 046224101 219 5,001 SH   DFND 15 1 0 5,000
ASTEC INDS INC COM 046224101 34 764 SH   DFND 24 764 0 0
ASTORIA FINL CORP COM 046265104 86 6,415 SH   DFND 4 6,415 0 0
ASTORIA FINL CORP COM 046265104 512 38,062 SH   DFND 13 32,949 0 5,113
ASTORIA FINL CORP COM 046265104 4,652 345,849 SH   DFND 15 341,580 0 4,270
ASTORIA FINL CORP COM 046265104 21 1,527 SH   DFND 24 1,527 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 37 500 SH   DFND 3 0 0 500
ASTRAZENECA PLC SPONSORED ADR 046353108 6,121 82,370 SH   DFND 4 80,267 1,373 730
ASTRAZENECA PLC SPONSORED ADR 046353108 4,289 57,711 SH   DFND 13 57,479 0 232
ASTRAZENECA PLC SPONSORED ADR 046353108 25,330 340,855 SH   DFND 15 326,845 0 14,010
ASTRAZENECA PLC SPONSORED ADR 046353108 39 520 SH   DFND 17 520 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 7,483 100,692 SH   DFND 24 100,692 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 7,431 100,000 SH Call DFND 24 100,000 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 18,578 250,000 SH Put DFND 24 250,000 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 89 1,200 SH   DFND 73 0 0 1,200
ASTRO-MED INC NEW COM 04638F108 0 1 SH   DFND 15 1 0 0
ASTRONICS CORP COM 046433108 5,842 103,490 SH   DFND 2 35,870 0 67,620
ASTRONICS CORP COM 046433108 63 1,117 SH   DFND 4 1,117 0 0
ASTRONICS CORP COM 046433108 12 210 SH   DFND 15 210 0 0
AT&T INC COM 00206R102 17,292 489,017 SH   DFND 3 198,449 0 290,568
AT&T INC COM 00206R102 168,047 4,752,470 SH   DFND 4 491,985 0 4,260,485
AT&T INC COM 00206R102 413 11,673 SH   DFND 7 8,878 0 2,795
AT&T INC COM 00206R102 74,365 2,103,078 SH   DFND 13 2,061,425 0 41,653
AT&T INC COM 00206R102 2 1,300 SH Put DFND 13 1,300 0 0
AT&T INC COM 00206R102 727,176 20,564,919 SH   DFND 15 20,022,538 0 542,381
AT&T INC COM 00206R102 19 9,200 SH Put DFND 15 9,200 0 0
AT&T INC COM 00206R102 1,967 55,619 SH   DFND 17 0 0 55,619
AT&T INC COM 00206R102 523 14,800 SH   DFND 24 14,800 0 0
AT&T INC COM 00206R102 71 60,000 SH Call DFND 24 60,000 0 0
AT&T INC COM 00206R102 134 240,000 SH Put DFND 24 240,000 0 0
AT&T INC COM 00206R102 52,943 1,497,251 SH   DFND 73 185,324 0 1,311,927
ATHENAHEALTH INC COM 04685W103 63,435 506,949 SH   DFND 3 182,734 0 324,215
ATHENAHEALTH INC COM 04685W103 1,689 13,496 SH   DFND 4 13,155 263 78
ATHENAHEALTH INC COM 04685W103 1,230 9,828 SH   DFND 5 9,828 0 0
ATHENAHEALTH INC COM 04685W103 156 1,249 SH   OTR 5 0 0 1,249
ATHENAHEALTH INC COM 04685W103 1,511 12,075 SH   DFND 13 12,075 0 0
ATHENAHEALTH INC COM 04685W103 12,753 101,914 SH   DFND 15 101,855 0 59
ATHENAHEALTH INC COM 04685W103 238 1,900 SH   DFND 24 1,900 0 0
ATHERSYS INC COM 04744L106 30 16,675 SH   DFND 15 10,675 0 6,000
ATHLON ENERGY INC COM 047477104 10,847 227,400 SH   DFND 2 102,000 0 125,400
ATHLON ENERGY INC COM 047477104 15,535 325,679 SH   DFND 3 35,843 0 289,836
ATHLON ENERGY INC COM 047477104 8 176 SH   DFND 4 0 176 0
ATHLON ENERGY INC COM 047477104 1 20 SH   DFND 5 20 0 0
ATHLON ENERGY INC COM 047477104 1,269 26,608 SH   DFND 13 25,114 0 1,494
ATHLON ENERGY INC COM 047477104 4,495 94,231 SH   DFND 15 93,360 0 871
ATLANTIC AMERN CORP COM 048209100 104 27,000 SH   DFND 15 7,000 0 20,000
ATLANTIC COAST FINL CORP COM 048426100 0 1 SH   DFND 15 1 0 0
ATLANTIC PWR CORP COM NEW 04878Q863 59 14,317 SH   DFND 4 14,317 0 0
ATLANTIC PWR CORP COM NEW 04878Q863 34 8,400 SH   DFND 13 8,400 0 0
ATLANTIC PWR CORP COM NEW 04878Q863 192 46,910 SH   DFND 15 34,010 0 12,900
ATLANTIC PWR CORP COM NEW 04878Q863 4 1,081 SH   DFND 24 1,081 0 0
ATLANTIC TELE NETWORK INC COM NEW 049079205 39 667 SH   DFND 4 667 0 0
ATLANTIC TELE NETWORK INC COM NEW 049079205 6 100 SH   DFND 15 100 0 0
ATLANTIC TELE NETWORK INC COM NEW 049079205 13 225 SH   DFND 24 225 0 0
ATLANTICUS HLDGS CORP COM 04914Y102 5 1,943 SH   DFND 15 1,943 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 8,766 237,879 SH   DFND 2 106,970 0 130,909
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 76 2,050 SH   DFND 4 2,050 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 1,538 41,743 SH   DFND 15 30,340 0 11,403
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 18 495 SH   DFND 24 495 0 0
ATLAS ENERGY LP COM UNITS LP 04930A104 122 2,708 SH   DFND 4 1,708 1,000 0
ATLAS ENERGY LP COM UNITS LP 04930A104 104 2,328 SH   DFND 13 2,328 0 0
ATLAS ENERGY LP COM UNITS LP 04930A104 6,537 145,655 SH   DFND 15 143,415 0 2,240
ATLAS FINANCIAL HOLDINGS INC SHS NEW G06207115 12 819 SH   DFND 4 819 0 0
ATLAS FINANCIAL HOLDINGS INC SHS NEW G06207115 85 5,596 SH   DFND 15 5,596 0 0
ATLAS PIPELINE PARTNERS LP UNIT L P INT 049392103 1,355 39,378 SH   DFND 3 39,378 0 0
ATLAS PIPELINE PARTNERS LP UNIT L P INT 049392103 921 26,776 SH   DFND 4 24,176 1,600 1,000
ATLAS PIPELINE PARTNERS LP UNIT L P INT 049392103 209 6,074 SH   DFND 13 6,074 0 0
ATLAS PIPELINE PARTNERS LP UNIT L P INT 049392103 7,012 203,833 SH   DFND 15 197,784 0 6,049
ATLAS RESOURCE PARTNERS LP COM UNT LTD PR 04941A101 488 24,068 SH   DFND 4 20,068 4,000 0
ATLAS RESOURCE PARTNERS LP COM UNT LTD PR 04941A101 2,868 141,413 SH   DFND 15 141,413 0 0
ATMEL CORP COM 049513104 682 72,756 SH   DFND 4 72,756 0 0
ATMEL CORP COM 049513104 21 2,192 SH   DFND 13 2,192 0 0
ATMEL CORP COM 049513104 890 95,009 SH   DFND 15 94,714 0 295
ATMEL CORP COM 049513104 10 1,100 SH   DFND 24 1,100 0 0
ATMOS ENERGY CORP COM 049560105 534 10,000 SH   DFND 3 0 0 10,000
ATMOS ENERGY CORP COM 049560105 454 8,497 SH   DFND 4 7,984 513 0
ATMOS ENERGY CORP COM 049560105 179 3,351 SH   DFND 13 3,351 0 0
ATMOS ENERGY CORP COM 049560105 18,110 339,138 SH   DFND 15 301,338 0 37,800
ATOSSA GENETICS INC COM 04962H100 35 21,000 SH   DFND 15 21,000 0 0
ATRICURE INC COM 04963C209 6,005 326,700 SH   DFND 2 106,130 0 220,570
ATRICURE INC COM 04963C209 2,049 111,458 SH   DFND 4 89,950 0 21,508
ATRICURE INC COM 04963C209 141 7,683 SH   DFND 15 3,483 0 4,200
ATRION CORP COM 049904105 36 109 SH   DFND 4 109 0 0
ATRION CORP COM 049904105 0 1 SH   DFND 15 1 0 0
ATRION CORP COM 049904105 15 46 SH   DFND 24 46 0 0
ATWOOD OCEANICS INC COM 050095108 9,071 172,843 SH   DFND 3 10,118 0 162,725
ATWOOD OCEANICS INC COM 050095108 1,551 29,549 SH   DFND 4 19,495 1,534 8,520
ATWOOD OCEANICS INC COM 050095108 710 13,537 SH   DFND 13 13,433 0 104
ATWOOD OCEANICS INC COM 050095108 11,884 226,441 SH   DFND 15 217,577 0 8,864
AU OPTRONICS CORP SPONSORED ADR 002255107 9 2,172 SH   DFND 15 1,272 0 900
AUBURN NATL BANCORP COM 050473107 5 201 SH   DFND 15 201 0 0
AUDIENCE INC COM 05070J102 12 996 SH   DFND 4 996 0 0
AUGUSTA RES CORP COM NEW 050912203 284 89,450 SH   DFND 15 83,750 0 5,700
AUGUSTA RES CORP COM NEW 050912203 0 1,500 SH Put DFND 15 0 0 1,500
AURICO GOLD INC COM 05155C105 2 515 SH   DFND 13 515 0 0
AURICO GOLD INC COM 05155C105 631 148,045 SH   DFND 15 144,545 0 3,500
AUSPEX PHARMACEUTICALS INC COM 05211J102 13 573 SH   DFND 4 573 0 0
AUSPEX PHARMACEUTICALS INC COM 05211J102 1 46 SH   DFND 24 46 0 0
AUTOBYTEL INC COM NEW 05275N205 1 80 SH   DFND 15 80 0 0
AUTODESK INC COM 052769106 27,072 480,161 SH   DFND 3 2,227 0 477,934
AUTODESK INC COM 052769106 1,432 25,393 SH   DFND 4 13,913 80 11,400
AUTODESK INC COM 052769106 5 88 SH   DFND 5 88 0 0
AUTODESK INC COM 052769106 4,431 78,586 SH   DFND 13 77,885 0 701
AUTODESK INC COM 052769106 39,883 707,388 SH   DFND 15 706,062 0 1,326
AUTODESK INC COM 052769106 2,078 36,864 SH   DFND 73 551 0 36,313
AUTOLIV INC COM 052800109 42,667 400,328 SH   DFND 3 400,328 0 0
AUTOLIV INC COM 052800109 684 6,416 SH   DFND 4 5,207 698 511
AUTOLIV INC COM 052800109 92 860 SH   DFND 7 860 0 0
AUTOLIV INC COM 052800109 44,219 414,890 SH   DFND 10 414,890 0 0
AUTOLIV INC COM 052800109 259 2,426 SH   DFND 13 2,426 0 0
AUTOLIV INC COM 052800109 1,633 15,327 SH   DFND 15 14,901 0 426
AUTOMATIC DATA PROCESSING IN COM 053015103 28,093 354,350 SH   DFND 3 46,721 0 307,629
AUTOMATIC DATA PROCESSING IN COM 053015103 50,668 639,097 SH   DFND 4 517,085 106,286 15,726
AUTOMATIC DATA PROCESSING IN COM 053015103 242 3,048 SH   DFND 5 3,048 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1,074 13,548 SH   DFND 7 11,992 0 1,556
AUTOMATIC DATA PROCESSING IN COM 053015103 30,477 384,423 SH   DFND 13 366,062 0 18,361
AUTOMATIC DATA PROCESSING IN COM 053015103 367,816 4,639,455 SH   DFND 15 4,587,674 0 51,781
AUTOMATIC DATA PROCESSING IN COM 053015103 134 1,686 SH   DFND 17 186 1,500 0
AUTOMATIC DATA PROCESSING IN COM 053015103 24 300 SH   DFND 24 300 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 7,475 94,283 SH   DFND 73 2,792 0 91,491
AUTONATION INC COM 05329W102 50,863 852,253 SH   DFND 3 423,574 0 428,679
AUTONATION INC COM 05329W102 23 391 SH   DFND 4 366 25 0
AUTONATION INC COM 05329W102 3,918 65,655 SH   DFND 5 58,933 0 6,722
AUTONATION INC COM 05329W102 424 7,099 SH   OTR 5 0 0 7,099
AUTONATION INC COM 05329W102 60 1,003 SH   DFND 13 1,003 0 0
AUTONATION INC COM 05329W102 3,293 55,169 SH   DFND 15 55,089 0 80
AUTONATION INC COM 05329W102 611 10,237 SH   DFND 73 153 0 10,084
AUTOZONE INC COM 053332102 538 1,004 SH   DFND 3 0 0 1,004
AUTOZONE INC COM 053332102 447 833 SH   DFND 4 654 179 0
AUTOZONE INC COM 053332102 776 1,448 SH   DFND 13 1,439 0 9
AUTOZONE INC COM 053332102 14,960 27,899 SH   DFND 15 27,589 0 310
AUTOZONE INC COM 053332102 54 100 SH   DFND 24 100 0 0
AUTOZONE INC COM 053332102 2,882 5,375 SH   DFND 73 80 0 5,295
AUXILIUM PHARMACEUTICALS INC COM 05334D107 72 3,576 SH   DFND 4 3,576 0 0
AUXILIUM PHARMACEUTICALS INC COM 05334D107 10 520 SH   DFND 13 520 0 0
AUXILIUM PHARMACEUTICALS INC COM 05334D107 23 1,137 SH   DFND 15 1,137 0 0
AUXILIUM PHARMACEUTICALS INC COM 05334D107 1 46 SH   DFND 24 46 0 0
AV HOMES INC COM 00234P102 13 804 SH   DFND 4 804 0 0
AV HOMES INC COM 00234P102 29 1,799 SH   DFND 15 1,799 0 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 29,482 409,067 SH   DFND 3 1,937 0 407,130
AVAGO TECHNOLOGIES LTD SHS Y0486S104 3,677 51,017 SH   DFND 4 49,912 1,105 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 111 1,547 SH   DFND 5 1,547 0 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 1,133 15,723 SH   DFND 13 15,561 0 162
AVAGO TECHNOLOGIES LTD SHS Y0486S104 12,479 173,156 SH   DFND 15 172,023 0 1,133
AVAGO TECHNOLOGIES LTD SHS Y0486S104 14 201 SH   DFND 17 201 0 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 4,016 55,722 SH   DFND 73 608 0 55,114
AVALON RARE METALS INC COM 053470100 5 12,000 SH   DFND 13 12,000 0 0
AVALON RARE METALS INC COM 053470100 0 200 SH   DFND 15 200 0 0
AVALONBAY CMNTYS INC COM 053484101 523 3,677 SH   DFND 3 0 0 3,677
AVALONBAY CMNTYS INC COM 053484101 40,771 286,738 SH   DFND 4 272,609 12,578 1,551
AVALONBAY CMNTYS INC COM 053484101 522 3,671 SH   DFND 13 3,614 0 57
AVALONBAY CMNTYS INC COM 053484101 10,281 72,307 SH   DFND 15 71,937 0 370
AVALONBAY CMNTYS INC COM 053484101 40 278 SH   DFND 17 278 0 0
AVALONBAY CMNTYS INC COM 053484101 52 37,300 SH Call DFND 24 37,300 0 0
AVALONBAY CMNTYS INC COM 053484101 14,044 98,767 SH   DFND 73 26,320 0 72,447
AVANIR PHARMACEUTICALS INC CL A NEW 05348P401 188 33,346 SH   DFND 4 33,346 0 0
AVANIR PHARMACEUTICALS INC CL A NEW 05348P401 90 16,003 SH   DFND 15 16,003 0 0
AVANIR PHARMACEUTICALS INC CL A NEW 05348P401 8 1,382 SH   DFND 24 1,382 0 0
AVANIR PHARMACEUTICALS INC CL A NEW 05348P401 154 27,363 SH   DFND 73 5,389 0 21,974
AVENUE INCOME CR STRATEGIES COM 05358E106 593 32,997 SH   DFND 15 32,552 0 445
AVEO PHARMACEUTICALS INC COM 053588109 1 800 SH   DFND 15 800 0 0
AVERY DENNISON CORP COM 053611109 147 2,872 SH   DFND 3 0 0 2,872
AVERY DENNISON CORP COM 053611109 1,774 34,615 SH   DFND 4 23,065 0 11,550
AVERY DENNISON CORP COM 053611109 7 140 SH   DFND 5 140 0 0
AVERY DENNISON CORP COM 053611109 1,347 26,282 SH   DFND 13 26,211 0 71
AVERY DENNISON CORP COM 053611109 5,931 115,736 SH   DFND 15 113,948 0 1,788
AVERY DENNISON CORP COM 053611109 31 600 SH   DFND 24 600 0 0
AVERY DENNISON CORP COM 053611109 2,493 48,638 SH   DFND 73 2,018 0 46,620
AVG TECHNOLOGIES N V SHS N07831105 330 16,393 SH   DFND 4 16,393 0 0
AVG TECHNOLOGIES N V SHS N07831105 188 9,350 SH   DFND 13 9,350 0 0
AVG TECHNOLOGIES N V SHS N07831105 3,405 169,171 SH   DFND 15 165,740 0 3,431
AVG TECHNOLOGIES N V SHS N07831105 2,610 129,660 SH   DFND 73 103,311 0 26,349
AVG TECHNOLOGIES N V SHS N07831105 769 38,214 SH   OTR 73 0 0 38,214
AVIAT NETWORKS INC COM 05366Y102 1,596 1,247,200 SH   DFND 3 83,279 0 1,163,921
AVIAT NETWORKS INC COM 05366Y102 5 3,823 SH   DFND 4 0 48 3,775
AVIAT NETWORKS INC COM 05366Y102 0 57 SH   DFND 13 8 0 49
AVIAT NETWORKS INC COM 05366Y102 0 147 SH   DFND 15 147 0 0
AVIS BUDGET GROUP COM 053774105 32,029 536,572 SH   DFND 3 48,270 0 488,302
AVIS BUDGET GROUP COM 053774105 180 3,013 SH   DFND 4 3,013 0 0
AVIS BUDGET GROUP COM 053774105 45 746 SH   DFND 13 89 0 657
AVIS BUDGET GROUP COM 053774105 4,212 70,569 SH   DFND 15 69,675 0 894
AVIS BUDGET GROUP COM 053774105 18 300 SH   DFND 24 300 0 0
AVIS BUDGET GROUP NOTE 3.500%10/0 053774AB1 25,762 7,014,000 PRN   DFND 24 7,014,000 0 0
AVISTA CORP COM 05379B107 570 16,997 SH   DFND 4 16,997 0 0
AVISTA CORP COM 05379B107 25 752 SH   DFND 13 752 0 0
AVISTA CORP COM 05379B107 1,141 34,031 SH   DFND 15 32,674 0 1,357
AVISTA CORP COM 05379B107 18 540 SH   DFND 24 540 0 0
AVISTA CORP COM 05379B107 383 11,414 SH   DFND 73 2,246 0 9,168
AVIV REIT INC MD COM 05381L101 78 2,759 SH   DFND 4 2,671 88 0
AVIV REIT INC MD COM 05381L101 12 442 SH   DFND 13 410 0 32
AVIV REIT INC MD COM 05381L101 1,242 44,081 SH   DFND 15 43,944 0 137
AVIVA PLC ADR 05382A104 281 15,975 SH   DFND 4 15,789 186 0
AVIVA PLC ADR 05382A104 22 1,262 SH   DFND 13 62 0 1,200
AVIVA PLC ADR 05382A104 7 396 SH   DFND 15 396 0 0
AVNET INC COM 053807103 18,934 427,300 SH   DFND 3 700 0 426,600
AVNET INC COM 053807103 263 5,925 SH   DFND 4 4,975 0 950
AVNET INC COM 053807103 40 908 SH   DFND 5 908 0 0
AVNET INC COM 053807103 706 15,944 SH   DFND 13 15,439 0 505
AVNET INC COM 053807103 3,154 71,172 SH   DFND 15 64,475 0 6,697
AVNET INC COM 053807103 23 521 SH   DFND 73 0 0 521
AVON PRODS INC COM 054303102 192 13,124 SH   DFND 3 0 0 13,124
AVON PRODS INC COM 054303102 3,332 228,087 SH   DFND 4 195,821 500 31,766
AVON PRODS INC COM 054303102 2,178 149,099 SH   DFND 13 141,931 0 7,168
AVON PRODS INC COM 054303102 9,254 633,419 SH   DFND 15 628,221 0 5,198
AVON PRODS INC COM 054303102 1,502 102,788 SH   DFND 73 5,414 0 97,374
AVX CORP NEW COM 002444107 6,426 483,878 SH   DFND 3 32,078 0 451,800
AVX CORP NEW COM 002444107 3 254 SH   DFND 4 254 0 0
AVX CORP NEW COM 002444107 64 4,852 SH   DFND 15 4,398 0 454
AVX CORP NEW COM 002444107 3 200 SH   DFND 24 200 0 0
AXCELIS TECHNOLOGIES INC COM 054540109 18 9,059 SH   DFND 4 9,059 0 0
AXCELIS TECHNOLOGIES INC COM 054540109 0 2 SH   DFND 15 2 0 0
AXCELIS TECHNOLOGIES INC COM 054540109 0 146 SH   DFND 24 146 0 0
AXIALL CORP COM 05463D100 1,553 32,848 SH   DFND 4 32,836 12 0
AXIALL CORP COM 05463D100 2,377 50,280 SH   DFND 13 49,986 0 294
AXIALL CORP COM 05463D100 35,609 753,320 SH   DFND 15 744,153 0 9,167
AXIALL CORP COM 05463D100 32 674 SH   DFND 24 674 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 100 2,260 SH   DFND 4 1,191 185 884
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 379 8,554 SH   DFND 5 8,554 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 128 2,886 SH   OTR 5 0 0 2,886
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 280 6,333 SH   DFND 13 6,333 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 1,992 44,982 SH   DFND 15 42,597 0 2,385
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 22 500 SH   DFND 24 500 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 336 7,599 SH   DFND 73 7,534 0 65
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 514 11,604 SH   OTR 73 0 0 11,604
AXOGEN INC COM 05463X106 0 2 SH   DFND 15 2 0 0
AXT INC COM 00246W103 23 10,600 SH   DFND 15 10,600 0 0
AZZ INC COM 002474104 87 1,890 SH   DFND 4 1,820 0 70
AZZ INC COM 002474104 9 201 SH   DFND 15 201 0 0
AZZ INC COM 002474104 8 180 SH   DFND 24 180 0 0
B & G FOODS INC NEW COM 05508R106 860 26,318 SH   DFND 4 24,218 300 1,800
B & G FOODS INC NEW COM 05508R106 1,323 40,478 SH   DFND 13 38,348 0 2,130
B & G FOODS INC NEW COM 05508R106 8,199 250,811 SH   DFND 15 247,918 0 2,893
B & G FOODS INC NEW COM 05508R106 4 136 SH   DFND 24 136 0 0
B/E AEROSPACE INC COM 073302101 207,137 2,239,500 SH   DFND 3 771,255 0 1,468,245
B/E AEROSPACE INC COM 073302101 1,932 20,889 SH   DFND 4 20,861 28 0
B/E AEROSPACE INC COM 073302101 5,973 64,578 SH   DFND 5 57,591 0 6,987
B/E AEROSPACE INC COM 073302101 574 6,208 SH   OTR 5 0 0 6,208
B/E AEROSPACE INC COM 073302101 5 50 SH   DFND 7 50 0 0
B/E AEROSPACE INC COM 073302101 772 8,350 SH   DFND 13 8,265 0 85
B/E AEROSPACE INC COM 073302101 24,333 263,081 SH   DFND 15 260,669 0 2,412
B/E AEROSPACE INC COM 073302101 14 147 SH   DFND 17 147 0 0
B/E AEROSPACE INC COM 073302101 92 1,000 SH   DFND 24 1,000 0 0
B/E AEROSPACE INC COM 073302101 316 49,300 SH Call DFND 24 49,300 0 0
BABCOCK & WILCOX CO NEW COM 05615F102 57,214 1,762,591 SH   DFND 3 24,368 0 1,738,223
BABCOCK & WILCOX CO NEW COM 05615F102 2,299 70,817 SH   DFND 4 45,235 302 25,280
BABCOCK & WILCOX CO NEW COM 05615F102 23 723 SH   DFND 5 723 0 0
BABCOCK & WILCOX CO NEW COM 05615F102 2,200 67,774 SH   DFND 13 67,664 0 110
BABCOCK & WILCOX CO NEW COM 05615F102 22,474 692,358 SH   DFND 15 689,260 0 3,098
BABCOCK & WILCOX CO NEW COM 05615F102 10 300 SH   DFND 24 300 0 0
BABCOCK & WILCOX CO NEW COM 05615F102 1,573 48,454 SH   DFND 73 1,463 0 46,991
BABSON CAP CORPORATE INVS COM 05617K109 8 500 SH   DFND 4 500 0 0
BABSON CAP CORPORATE INVS COM 05617K109 82 5,400 SH   DFND 13 5,400 0 0
BABSON CAP CORPORATE INVS COM 05617K109 180 11,800 SH   DFND 15 11,700 0 100
BABSON CAP GLB SHT DURHGH YL COM 05617T100 395 16,150 SH   DFND 13 15,150 0 1,000
BABSON CAP GLB SHT DURHGH YL COM 05617T100 1,084 44,384 SH   DFND 15 41,582 0 2,802
BABSON CAP PARTN INVS TR SH BEN INT 05616B100 7 500 SH   DFND 4 500 0 0
BABSON CAP PARTN INVS TR SH BEN INT 05616B100 19 1,383 SH   DFND 15 1,303 0 80
BACTERIN INTL HLDGS INC COM 05644R101 203 300,000 SH   DFND 4 300,000 0 0
BACTERIN INTL HLDGS INC COM 05644R101 31 45,500 SH   DFND 13 45,500 0 0
BADGER METER INC COM 056525108 77 1,465 SH   DFND 4 1,355 110 0
BADGER METER INC COM 056525108 1,895 35,991 SH   DFND 13 35,931 0 60
BADGER METER INC COM 056525108 4,602 87,401 SH   DFND 15 86,772 0 629
BADGER METER INC COM 056525108 5 90 SH   DFND 24 90 0 0
BAIDU INC SPON ADR REP A 056752108 101,398 542,788 SH   DFND 3 184,460 0 358,328
BAIDU INC SPON ADR REP A 056752108 42,835 229,299 SH   DFND 4 138,914 385 90,000
BAIDU INC SPON ADR REP A 056752108 27 146 SH   DFND 5 146 0 0
BAIDU INC SPON ADR REP A 056752108 6 34 SH   DFND 7 34 0 0
BAIDU INC SPON ADR REP A 056752108 1,835 9,822 SH   DFND 13 9,813 0 9
BAIDU INC SPON ADR REP A 056752108 25,833 138,282 SH   DFND 15 136,265 0 2,017
BAIDU INC SPON ADR REP A 056752108 700 3,747 SH   DFND 24 3,747 0 0
BAKER HUGHES INC COM 057224107 8,287 111,310 SH   DFND 3 86,143 0 25,167
BAKER HUGHES INC COM 057224107 2,969 39,882 SH   DFND 4 37,620 300 1,962
BAKER HUGHES INC COM 057224107 4,509 60,562 SH   DFND 13 59,263 0 1,299
BAKER HUGHES INC COM 057224107 38,425 516,114 SH   DFND 15 493,388 0 22,726
BAKER HUGHES INC COM 057224107 80,795 1,085,223 SH   DFND 24 1,085,223 0 0
BAKER HUGHES INC COM 057224107 20 4,000 SH Call DFND 24 4,000 0 0
BAKER HUGHES INC COM 057224107 368 731,600 SH Put DFND 24 731,600 0 0
BAKER HUGHES INC COM 057224107 5,251 70,532 SH   DFND 73 1,054 0 69,478
BALCHEM CORP COM 057665200 284 5,300 SH   DFND 4 4,190 66 1,044
BALCHEM CORP COM 057665200 1,725 32,214 SH   DFND 13 32,147 0 67
BALCHEM CORP COM 057665200 9,487 177,122 SH   DFND 15 175,382 0 1,740
BALDWIN & LYONS INC CL A 057755100 1,895 80,958 SH   DFND 15 60,210 0 20,748
BALDWIN & LYONS INC CL B 057755209 17 661 SH   DFND 4 661 0 0
BALDWIN & LYONS INC CL B 057755209 0 1 SH   DFND 15 1 0 0
BALDWIN & LYONS INC CL B 057755209 2 90 SH   DFND 24 90 0 0
BALL CORP COM 058498106 264 4,210 SH   DFND 3 0 0 4,210
BALL CORP COM 058498106 1,635 26,085 SH   DFND 4 5,393 0 20,692
BALL CORP COM 058498106 487 7,763 SH   DFND 5 7,763 0 0
BALL CORP COM 058498106 166 2,652 SH   OTR 5 0 0 2,652
BALL CORP COM 058498106 2,789 44,491 SH   DFND 7 44,491 0 0
BALL CORP COM 058498106 954 15,224 SH   DFND 13 13,924 0 1,300
BALL CORP COM 058498106 7,262 115,852 SH   DFND 15 112,409 0 3,443
BALL CORP COM 058498106 13 200 SH   DFND 24 200 0 0
BALL CORP COM 058498106 2,418 38,583 SH   DFND 73 2,464 0 36,119
BALLANTYNE STRONG INC COM 058516105 161 38,625 SH   DFND 4 0 0 38,625
BALLARD PWR SYS INC NEW COM 058586108 5 1,166 SH   DFND 4 1,166 0 0
BALLARD PWR SYS INC NEW COM 058586108 2 500 SH   DFND 13 500 0 0
BALLARD PWR SYS INC NEW COM 058586108 0 102 SH   DFND 15 102 0 0
BALLY TECHNOLOGIES INC COM 05874B107 53 812 SH   DFND 4 440 372 0
BALLY TECHNOLOGIES INC COM 05874B107 193 2,938 SH   DFND 13 2,938 0 0
BALLY TECHNOLOGIES INC COM 05874B107 3,733 56,805 SH   DFND 15 56,641 0 164
BALTIC TRADING LIMITED COM Y0553W103 21 3,500 SH   DFND 4 3,500 0 0
BALTIC TRADING LIMITED COM Y0553W103 2 301 SH   DFND 15 201 0 100
BANC CALIF INC COM 05990K106 23 2,116 SH   DFND 4 2,116 0 0
BANC CALIF INC COM 05990K106 15 1,355 SH   DFND 15 1,355 0 0
BANCFIRST CORP COM 05945F103 166 2,680 SH   DFND 4 2,680 0 0
BANCFIRST CORP COM 05945F103 53 864 SH   DFND 13 864 0 0
BANCFIRST CORP COM 05945F103 4 69 SH   DFND 15 69 0 0
BANCFIRST CORP COM 05945F103 3 46 SH   DFND 24 46 0 0
BANCFIRST CORP COM 05945F103 164 2,651 SH   DFND 73 533 0 2,118
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 9,513 744,878 SH   DFND 4 738,898 5,745 235
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 26 2,015 SH   DFND 7 2,015 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 810 63,460 SH   DFND 13 63,460 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 17,298 1,354,551 SH   DFND 15 1,352,624 0 1,927
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 51 3,960 SH   DFND 17 3,960 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 287,292 19,785,932 SH   DFND 3 6,305,144 0 13,480,788
BANCO BRADESCO S A SP ADR PFD NEW 059460303 154 10,583 SH   DFND 4 6,433 4,150 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 9 599 SH   DFND 7 599 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 3 176 SH   DFND 13 176 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 47 3,209 SH   DFND 15 3,209 0 0
BANCO DE CHILE SPONSORED ADR 059520106 46 576 SH   DFND 15 576 0 0
BANCO MACRO SA SPON ADR B 05961W105 298 8,277 SH   DFND 13 8,277 0 0
BANCO MACRO SA SPON ADR B 05961W105 3,475 96,522 SH   DFND 15 96,239 0 283
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 17 2,500 SH   DFND 13 2,500 0 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 5 781 SH   DFND 15 781 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 89,700 3,391,318 SH   DFND 3 1,219,707 0 2,171,611
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 6 239 SH   DFND 15 239 0 0
BANCO SANTANDER SA ADR 05964H105 481 46,140 SH   DFND 4 37,897 8,243 0
BANCO SANTANDER SA ADR 05964H105 8 784 SH   DFND 7 784 0 0
BANCO SANTANDER SA ADR 05964H105 0 6 SH   DFND 10 6 0 0
BANCO SANTANDER SA ADR 05964H105 1,034 99,193 SH   DFND 13 98,193 0 1,000
BANCO SANTANDER SA ADR 05964H105 4,242 407,055 SH   DFND 15 401,654 0 5,401
BANCOLOMBIA S A SPON ADR PREF 05968L102 96,807 1,674,510 SH   DFND 3 574,910 0 1,099,600
BANCOLOMBIA S A SPON ADR PREF 05968L102 3 55 SH   DFND 7 55 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 247 4,264 SH   DFND 13 4,264 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 1,630 28,188 SH   DFND 15 28,188 0 0
BANCORP INC DEL COM 05969A105 20,284 1,703,136 SH   DFND 3 334,136 0 1,369,000
BANCORP INC DEL COM 05969A105 28 2,353 SH   DFND 4 2,353 0 0
BANCORP INC DEL COM 05969A105 7 581 SH   DFND 5 581 0 0
BANCORP INC DEL COM 05969A105 476 39,950 SH   DFND 15 39,550 0 400
BANCORP INC DEL COM 05969A105 3 270 SH   DFND 24 270 0 0
BANCORP NEW JERSEY INC NEW COM 059915108 0 1 SH   DFND 15 1 0 0
BANCORPSOUTH INC COM 059692103 15,026 611,521 SH   DFND 2 274,310 0 337,211
BANCORPSOUTH INC COM 059692103 908 36,961 SH   DFND 4 36,961 0 0
BANCORPSOUTH INC COM 059692103 98 4,008 SH   DFND 13 4,008 0 0
BANCORPSOUTH INC COM 059692103 388 15,772 SH   DFND 15 15,772 0 0
BANCORPSOUTH INC COM 059692103 17 674 SH   DFND 24 674 0 0
BANCROFT FUND LTD COM 059695106 441 21,868 SH   DFND 15 21,868 0 0
BANK COMM HLDGS COM 06424J103 0 0 SH   DFND 15 0 0 0
BANK HAWAII CORP COM 062540109 110 1,868 SH   DFND 4 1,756 12 100
BANK HAWAII CORP COM 062540109 85 1,450 SH   DFND 7 1,450 0 0
BANK HAWAII CORP COM 062540109 1,220 20,781 SH   DFND 13 20,754 0 27
BANK HAWAII CORP COM 062540109 7,260 123,701 SH   DFND 15 123,137 0 564
BANK HAWAII CORP COM 062540109 6 100 SH   DFND 24 100 0 0
BANK KY FINL CORP COM 062896105 126 3,623 SH   DFND 4 3,623 0 0
BANK KY FINL CORP COM 062896105 0 0 SH   DFND 15 0 0 0
BANK KY FINL CORP COM 062896105 138 3,955 SH   DFND 73 779 0 3,176
BANK MONTREAL QUE COM 063671101 583 7,928 SH   DFND 3 7,928 0 0
BANK MONTREAL QUE COM 063671101 9,693 131,710 SH   DFND 4 126,112 1,155 4,443
BANK MONTREAL QUE COM 063671101 19 263 SH   DFND 7 263 0 0
BANK MONTREAL QUE COM 063671101 6,249 84,912 SH   DFND 13 82,878 0 2,034
BANK MONTREAL QUE COM 063671101 32,871 446,669 SH   DFND 15 442,289 0 4,380
BANK MONTREAL QUE COM 063671101 69 940 SH   DFND 17 940 0 0
BANK MUTUAL CORP NEW COM 063750103 19 3,312 SH   DFND 4 3,312 0 0
BANK MUTUAL CORP NEW COM 063750103 6 1,001 SH   DFND 15 1,001 0 0
BANK MUTUAL CORP NEW COM 063750103 3 505 SH   DFND 24 505 0 0
BANK N S HALIFAX COM 064149107 180 2,700 SH   DFND 3 2,700 0 0
BANK N S HALIFAX COM 064149107 9,276 139,280 SH   DFND 4 137,180 1,240 860
BANK N S HALIFAX COM 064149107 11 159 SH   DFND 7 159 0 0
BANK N S HALIFAX COM 064149107 7,252 108,888 SH   DFND 13 106,788 0 2,100
BANK N S HALIFAX COM 064149107 14,776 221,855 SH   DFND 15 220,815 0 1,040
BANK N S HALIFAX COM 064149107 67 1,003 SH   DFND 17 1,003 0 0
BANK NEW YORK MELLON CORP COM 064058100 1,291 34,449 SH   DFND 3 0 0 34,449
BANK NEW YORK MELLON CORP COM 064058100 35,673 951,795 SH   DFND 4 868,243 0 83,552
BANK NEW YORK MELLON CORP COM 064058100 6 169 SH   DFND 7 169 0 0
BANK NEW YORK MELLON CORP COM 064058100 7,716 205,880 SH   DFND 13 204,433 0 1,447
BANK NEW YORK MELLON CORP COM 064058100 34,968 932,987 SH   DFND 15 922,921 0 10,066
BANK NEW YORK MELLON CORP COM 064058100 27 726 SH   DFND 17 0 0 726
BANK NEW YORK MELLON CORP COM 064058100 71 1,900 SH   DFND 24 1,900 0 0
BANK NEW YORK MELLON CORP COM 064058100 7,872 210,033 SH   DFND 73 2,756 0 207,277
BANK OF AMERICA CORPORATION COM 060505104 10,709 696,725 SH   DFND 3 51,090 0 645,635
BANK OF AMERICA CORPORATION COM 060505104 1,241,601 80,780,249 SH   DFND 4 79,111,842 0 1,668,407
BANK OF AMERICA CORPORATION COM 060505104 343 22,318 SH   DFND 5 22,318 0 0
BANK OF AMERICA CORPORATION COM 060505104 122 7,952 SH   OTR 5 0 0 7,952
BANK OF AMERICA CORPORATION COM 060505104 224 14,604 SH   DFND 7 12,740 0 1,864
BANK OF AMERICA CORPORATION COM 060505104 15,582 1,013,792 SH   DFND 13 998,591 0 15,201
BANK OF AMERICA CORPORATION COM 060505104 118,210 7,690,912 SH   DFND 15 7,256,916 0 433,996
BANK OF AMERICA CORPORATION COM 060505104 1 500 SH Call DFND 15 500 0 0
BANK OF AMERICA CORPORATION COM 060505104 2 7,500 SH Put DFND 15 7,500 0 0
BANK OF AMERICA CORPORATION COM 060505104 3 200 SH   DFND 17 0 0 200
BANK OF AMERICA CORPORATION COM 060505104 24,405 1,587,846 SH   DFND 24 1,587,846 0 0
BANK OF AMERICA CORPORATION COM 060505104 1,303 1,524,500 SH Call DFND 24 1,524,500 0 0
BANK OF AMERICA CORPORATION COM 060505104 5,431 2,997,400 SH Put DFND 24 2,997,400 0 0
BANK OF AMERICA CORPORATION COM 060505104 76,551 4,980,522 SH   DFND 73 1,040,024 0 3,940,498
BANK OF AMERICA CORPORATION COM 060505104 544 35,381 SH   OTR 73 0 0 35,381
BANK OF AMERICA CORPORATION W EXP 01/16/201 060505146 1 100 SH   DFND 13 100 0 0
BANK OF AMERICA CORPORATION W EXP 01/16/201 060505146 1,216 177,325 SH   DFND 15 169,925 0 7,400
BANK OF AMERICA CORPORATION W EXP 10/28/201 060505153 4 5,000 SH   DFND 13 5,000 0 0
BANK OF AMERICA CORPORATION W EXP 10/28/201 060505153 26 35,000 SH   DFND 15 35,000 0 0
BANK OF AMERICA CORPORATION 7.25%CNV PFD L 060505682 95 81 SH   DFND 4 81 0 0
BANK OF AMERICA CORPORATION 7.25%CNV PFD L 060505682 2,041 1,740 SH   DFND 13 1,740 0 0
BANK OF AMERICA CORPORATION 7.25%CNV PFD L 060505682 15,916 13,571 SH   DFND 15 13,494 0 77
BANK OF MARIN BANCORP COM 063425102 19 421 SH   DFND 4 421 0 0
BANK OF MARIN BANCORP COM 063425102 11 243 SH   DFND 13 243 0 0
BANK OF MARIN BANCORP COM 063425102 211 4,619 SH   DFND 15 4,619 0 0
BANK OF MARIN BANCORP COM 063425102 2 51 SH   DFND 24 51 0 0
BANK OF THE OZARKS INC COM 063904106 554 16,548 SH   DFND 3 16,548 0 0
BANK OF THE OZARKS INC COM 063904106 1,349 40,337 SH   DFND 4 40,337 0 0
BANK OF THE OZARKS INC COM 063904106 1,055 31,533 SH   DFND 13 31,409 0 124
BANK OF THE OZARKS INC COM 063904106 8,827 263,892 SH   DFND 15 263,492 0 400
BANK OF THE ST JAMES FINL GP COM 470299108 5 568 SH   DFND 15 568 0 0
BANK SOUTH CAROLINA CORP COM 065066102 330 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 15 1,325 SH   DFND 4 1,325 0 0
BANKFINANCIAL CORP COM 06643P104 0 0 SH   DFND 15 0 0 0
BANKFINANCIAL CORP COM 06643P104 14 1,211 SH   DFND 24 1,211 0 0
BANKRATE INC DEL COM 06647F102 7,652 436,270 SH   DFND 2 140,090 0 296,180
BANKRATE INC DEL COM 06647F102 3,036 173,101 SH   DFND 3 23,298 0 149,803
BANKRATE INC DEL COM 06647F102 529 30,140 SH   DFND 4 30,140 0 0
BANKRATE INC DEL COM 06647F102 2 134 SH   DFND 5 134 0 0
BANKRATE INC DEL COM 06647F102 5 288 SH   DFND 15 288 0 0
BANKUNITED INC COM 06652K103 10,388 310,266 SH   DFND 2 139,020 0 171,246
BANKUNITED INC COM 06652K103 934 27,900 SH   DFND 4 27,900 0 0
BANKUNITED INC COM 06652K103 164 4,906 SH   DFND 13 4,906 0 0
BANKUNITED INC COM 06652K103 4,327 129,253 SH   DFND 15 128,253 0 1,000
BANNER CORP COM NEW 06652V208 1,181 29,792 SH   DFND 3 29,792 0 0
BANNER CORP COM NEW 06652V208 414 10,438 SH   DFND 4 10,438 0 0
BANNER CORP COM NEW 06652V208 2 50 SH   DFND 13 50 0 0
BANNER CORP COM NEW 06652V208 25 619 SH   DFND 15 619 0 0
BANNER CORP COM NEW 06652V208 9 236 SH   DFND 24 236 0 0
BANRO CORP COM 066800103 1 2,206 SH   DFND 15 2,206 0 0
BAR HBR BANKSHARES COM 066849100 42 1,500 SH   DFND 4 0 1,500 0
BAR HBR BANKSHARES COM 066849100 42 1,500 SH   DFND 15 1,500 0 0
BARCLAYS BANK PLC ETN DJUBS TIN 38 06739H198 43 865 SH   DFND 15 865 0 0
BARCLAYS BANK PLC ETN DJUBS AGRI37 06739H206 248 5,092 SH   DFND 13 5,092 0 0
BARCLAYS BANK PLC ETN DJUBS AGRI37 06739H206 73 1,501 SH   DFND 15 1,501 0 0
BARCLAYS BANK PLC ETN DJUBS SGAR38 06739H214 9 173 SH   DFND 13 173 0 0
BARCLAYS BANK PLC ETN DJUBS SGAR38 06739H214 54 979 SH   DFND 15 979 0 0
BARCLAYS BANK PLC ETN DJUBS PMET38 06739H248 70 1,046 SH   DFND 15 1,046 0 0
BARCLAYS BANK PLC ETN DJUBSPLATM38 06739H255 18 550 SH   DFND 13 550 0 0
BARCLAYS BANK PLC ETN DJUBSPLATM38 06739H255 24 728 SH   DFND 15 544 0 184
BARCLAYS BANK PLC ETN DJUBSCOTTN38 06739H271 10 208 SH   DFND 13 208 0 0
BARCLAYS BANK PLC ETN DJUBSCOTTN38 06739H271 83 1,668 SH   DFND 15 1,168 0 500
BARCLAYS BANK PLC ETN DJUBSCOFFE38 06739H297 34 1,000 SH   DFND 13 1,000 0 0
BARCLAYS BANK PLC ETN DJUBSCOFFE38 06739H297 570 16,954 SH   DFND 15 16,754 0 200
BARCLAYS BANK PLC ETN DJUBS GRNS37 06739H305 106 2,442 SH   DFND 15 2,402 0 40
BARCLAYS BANK PLC ETN DJUBSCOCO 38 06739H313 10 253 SH   DFND 13 253 0 0
BARCLAYS BANK PLC ETN DJUBSCOCO 38 06739H313 1,073 26,192 SH   DFND 15 23,408 0 2,784
BARCLAYS BANK PLC ADR PFD SR 5 06739H362 976 37,725 SH   DFND 4 31,650 6,075 0
BARCLAYS BANK PLC ADR PFD SR 5 06739H362 614 23,746 SH   DFND 13 23,746 0 0
BARCLAYS BANK PLC ADR PFD SR 5 06739H362 5,317 205,592 SH   DFND 15 204,148 0 1,444
BARCLAYS BANK PLC CARRY ETN 38 06739H412 36 862 SH   DFND 13 862 0 0
BARCLAYS BANK PLC CARRY ETN 38 06739H412 64 1,511 SH   DFND 15 1,511 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 290 11,240 SH   DFND 4 5,240 6,000 0
BARCLAYS BANK PLC ADS7.75%PFD S4 06739H511 26 1,000 SH   DFND 7 1,000 0 0
BARCLAYS BANK PLC ADS7.75%PFD S4 06739H511 89 3,445 SH   DFND 13 3,445 0 0
BARCLAYS BANK PLC ADS7.75%PFD S4 06739H511 2,199 85,320 SH   DFND 15 82,876 0 2,444
BARCLAYS BANK PLC ETN DJUBS NAT37 06739H644 1 201 SH   DFND 15 201 0 0
BARCLAYS BANK PLC ETN DJUBSLVSTK37 06739H743 275 8,339 SH   DFND 13 8,339 0 0
BARCLAYS BANK PLC ETN DJUBSLVSTK37 06739H743 401 12,161 SH   DFND 15 12,161 0 0
BARCLAYS BANK PLC SP ADR 7.1%PF3 06739H776 360 14,073 SH   DFND 4 14,073 0 0
BARCLAYS BANK PLC SP ADR 7.1%PF3 06739H776 135 5,287 SH   DFND 13 5,152 0 135
BARCLAYS BANK PLC SP ADR 7.1%PF3 06739H776 4,369 170,581 SH   DFND 15 164,767 0 5,814
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 225,126 5,708,082 SH   DFND 4 5,451,510 200,422 56,150
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 5,880 149,094 SH   DFND 13 148,244 0 850
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 16,779 425,442 SH   DFND 15 417,374 0 8,068
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 794 20,138 SH   DFND 17 19,708 430 0
BARCLAYS BK PLC IPSP CROIL ETN 06738C786 11,920 466,176 SH   DFND 4 446,774 11,105 8,297
BARCLAYS BK PLC IPSP CROIL ETN 06738C786 2,272 88,867 SH   DFND 13 88,518 0 349
BARCLAYS BK PLC IPSP CROIL ETN 06738C786 467 18,256 SH   DFND 15 18,256 0 0
BARCLAYS BK PLC IPSPGS TTL ETN 06738C794 45 1,300 SH   DFND 13 1,300 0 0
BARCLAYS BK PLC IPSPGS TTL ETN 06738C794 16 452 SH   DFND 15 452 0 0
BARCLAYS BK PLC ETN DJUBS IND MT 06738G407 3 100 SH   DFND 15 100 0 0
BARCLAYS BK PLC IPATH GEMS ASIA8 06738G878 0 2 SH   DFND 15 2 0 0
BARCLAYS BK PLC ETN DJUBS COPR37 06739F101 29 748 SH   DFND 13 748 0 0
BARCLAYS BK PLC ETN DJUBS COPR37 06739F101 183 4,665 SH   DFND 15 4,465 0 200
BARCLAYS BK PLC ETN DJUBS NCKL37 06739F119 8 300 SH   DFND 13 300 0 0
BARCLAYS BK PLC ETN CBOE SPBUY 06739F135 7 117 SH   DFND 15 117 0 0
BARCLAYS BK PLC IP GBP/USD ETN 06739F176 8 184 SH   DFND 15 0 0 184
BARCLAYS BK PLC IPMS INDIA ETN 06739F291 32 460 SH   DFND 4 0 0 460
BARCLAYS BK PLC IPMS INDIA ETN 06739F291 160 2,330 SH   DFND 15 2,330 0 0
BARCLAYS BK PLC ADR 2 PREF 2 06739F390 802 31,620 SH   DFND 4 30,370 750 500
BARCLAYS BK PLC ADR 2 PREF 2 06739F390 286 11,267 SH   DFND 13 11,267 0 0
BARCLAYS BK PLC ADR 2 PREF 2 06739F390 4,721 186,172 SH   DFND 15 182,946 0 3,226
BARCLAYS BK PLC S&P 500 VEQTOR 06740C337 32,455 217,367 SH   DFND 15 216,744 0 623
BARCLAYS BK PLC 30 YR TREAS BEAR 06740L444 2,782 97,519 SH   DFND 15 97,519 0 0
BARCLAYS BK PLC 10 YR TREAS BEAR 06740L451 205 7,688 SH   DFND 13 7,688 0 0
BARCLAYS BK PLC 10 YR TREAS BEAR 06740L451 2,419 90,817 SH   DFND 15 90,817 0 0
BARCLAYS BK PLC IPTH LEAD ETN 06740P197 6 146 SH   DFND 15 146 0 0
BARCLAYS BK PLC BARC ETN EUR50 06742C129 85 644 SH   DFND 13 644 0 0
BARCLAYS BK PLC BARC ETN EUR50 06742C129 20 151 SH   DFND 15 151 0 0
BARCLAYS BK PLC BARC YLD ETN LKD 06742C152 153 1,161 SH   DFND 13 1,161 0 0
BARCLAYS BK PLC BARC YLD ETN LKD 06742C152 43 326 SH   DFND 15 326 0 0
BARCLAYS BK PLC IPATH S&P500 VIX 06742E711 4 143 SH   DFND 4 143 0 0
BARCLAYS BK PLC IPATH S&P500 VIX 06742E711 10 500,000 SH Call DFND 4 500,000 0 0
BARCLAYS BK PLC IPATH S&P500 VIX 06742E711 1 31 SH   DFND 13 31 0 0
BARCLAYS BK PLC IPATH S&P500 VIX 06742E711 27 956 SH   DFND 15 948 0 8
BARCLAYS PLC ADR 06738E204 277 18,936 SH   DFND 4 18,184 252 500
BARCLAYS PLC ADR 06738E204 6 441 SH   DFND 7 441 0 0
BARCLAYS PLC ADR 06738E204 1,353 92,589 SH   DFND 10 92,589 0 0
BARCLAYS PLC ADR 06738E204 2,070 141,659 SH   DFND 13 141,659 0 0
BARCLAYS PLC ADR 06738E204 15,493 1,060,469 SH   DFND 15 1,053,000 0 7,469
BARD C R INC COM 067383109 46,377 324,280 SH   DFND 3 3,868 0 320,412
BARD C R INC COM 067383109 1,421 9,938 SH   DFND 4 9,244 544 150
BARD C R INC COM 067383109 70 492 SH   DFND 5 492 0 0
BARD C R INC COM 067383109 93 650 SH   DFND 7 650 0 0
BARD C R INC COM 067383109 276 1,928 SH   DFND 13 1,920 0 8
BARD C R INC COM 067383109 5,349 37,399 SH   DFND 15 37,313 0 86
BARD C R INC COM 067383109 1,764 12,336 SH   DFND 73 184 0 12,152
BARNES & NOBLE INC COM 067774109 67 2,919 SH   DFND 4 2,919 0 0
BARNES & NOBLE INC COM 067774109 153 6,734 SH   DFND 13 6,734 0 0
BARNES & NOBLE INC COM 067774109 183 8,024 SH   DFND 15 7,724 0 300
BARNES & NOBLE INC COM 067774109 6 280 SH   DFND 24 280 0 0
BARNES GROUP INC COM 067806109 3,075 79,800 SH   DFND 3 11,000 0 68,800
BARNES GROUP INC COM 067806109 721 18,706 SH   DFND 4 18,706 0 0
BARNES GROUP INC COM 067806109 2 62 SH   DFND 5 62 0 0
BARNES GROUP INC COM 067806109 93 2,420 SH   DFND 13 2,420 0 0
BARNES GROUP INC COM 067806109 899 23,321 SH   DFND 15 23,271 0 50
BARNES GROUP INC COM 067806109 18 460 SH   DFND 24 460 0 0
BARNES GROUP INC NOTE 3.375% 3/1 067806AD1 68 50,000 PRN   DFND 24 50,000 0 0
BARNWELL INDS INC COM 068221100 0 1 SH   DFND 15 1 0 0
BARRACUDA NETWORKS INC COM 068323104 17 564 SH   DFND 4 564 0 0
BARRACUDA NETWORKS INC COM 068323104 53 1,695 SH   DFND 13 1,695 0 0
BARRACUDA NETWORKS INC COM 068323104 101 3,260 SH   DFND 15 3,260 0 0
BARRETT BILL CORP COM 06846N104 23,097 862,480 SH   DFND 3 22,492 0 839,988
BARRETT BILL CORP COM 06846N104 96 3,570 SH   DFND 4 3,536 34 0
BARRETT BILL CORP COM 06846N104 1,111 41,469 SH   DFND 15 41,469 0 0
BARRETT BILL CORP COM 06846N104 7 280 SH   DFND 24 280 0 0
BARRETT BILL CORP NOTE 5.000% 3/1 06846NAA2 4,105 4,100,000 PRN   DFND   4,100,000 0 0
BARRETT BILL CORP NOTE 5.000% 3/1 06846NAA2 2,503 2,500,000 PRN   DFND 4 2,500,000 0 0
BARRETT BUSINESS SERVICES IN COM 068463108 174 3,700 SH   DFND 3 3,700 0 0
BARRETT BUSINESS SERVICES IN COM 068463108 24 511 SH   DFND 4 511 0 0
BARRETT BUSINESS SERVICES IN COM 068463108 80 1,699 SH   DFND 13 1,699 0 0
BARRETT BUSINESS SERVICES IN COM 068463108 419 8,922 SH   DFND 15 8,922 0 0
BARRETT BUSINESS SERVICES IN COM 068463108 918 19,526 SH   DFND 73 15,111 0 4,415
BARRETT BUSINESS SERVICES IN COM 068463108 65 1,391 SH   OTR 73 0 0 1,391
BARRICK GOLD CORP COM 067901108 31,265 1,708,454 SH   DFND 3 1,098,030 0 610,424
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BHP BILLITON LTD SPONSORED ADR 088606108 393 5,748 SH   DFND 17 4,616 1,132 0
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BIOGEN IDEC INC COM 09062X103 565,419 1,793,159 SH   DFND 3 334,449 0 1,458,710
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BIOMED REALTY TRUST INC COM 09063H107 156 7,130 SH   DFND 4 6,549 581 0
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BIOMED REALTY TRUST INC COM 09063H107 7,369 337,558 SH   DFND 15 334,365 0 3,193
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BIOSCRIP INC COM 09069N108 1,628 195,197 SH   DFND 15 178,220 0 16,977
BIOSPECIFICS TECHNOLOGIES CO COM 090931106 7 259 SH   DFND 4 259 0 0
BIOSPECIFICS TECHNOLOGIES CO COM 090931106 2,187 81,110 SH   DFND 15 79,695 0 1,415
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BIOTELEMETRY INC COM 090672106 1,475 205,675 SH   DFND 15 194,725 0 10,950
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BIOTIME INC COM 09066L105 9 3,000 SH   DFND 15 3,000 0 0
BIRNER DENTAL MGMT SERVICES COM NEW 091283200 0 1 SH   DFND 15 1 0 0
BITAUTO HLDGS LTD SPONSORED ADS 091727107 1,050 21,566 SH   DFND 15 21,309 0 257
BJS RESTAURANTS INC COM 09180C106 59 1,685 SH   DFND 4 1,685 0 0
BJS RESTAURANTS INC COM 09180C106 7 200 SH   DFND 15 200 0 0
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BLACK BOX CORP DEL COM 091826107 26 1,107 SH   DFND 4 1,107 0 0
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BLACK HILLS CORP COM 092113109 2,582 42,058 SH   DFND 3 42,058 0 0
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BLACK HILLS CORP COM 092113109 25 405 SH   DFND 24 405 0 0
BLACKBAUD INC COM 09227Q100 355 9,931 SH   DFND 4 9,852 79 0
BLACKBAUD INC COM 09227Q100 33 925 SH   DFND 7 925 0 0
BLACKBAUD INC COM 09227Q100 458 12,805 SH   DFND 13 12,805 0 0
BLACKBAUD INC COM 09227Q100 4,818 134,800 SH   DFND 15 132,812 0 1,988
BLACKBAUD INC COM 09227Q100 6 180 SH   DFND 24 180 0 0
BLACKBERRY LTD COM 09228F103 2,294 224,059 SH   DFND 4 195,639 21,000 7,420
BLACKBERRY LTD COM 09228F103 12 1,202 SH   DFND 13 1,202 0 0
BLACKBERRY LTD COM 09228F103 315 30,806 SH   DFND 15 28,181 0 2,625
BLACKBERRY LTD COM 09228F103 6,448 629,700 SH Call DFND 24 629,700 0 0
BLACKHAWK NETWORK HLDGS INC CL A 09238E104 7 5,200 SH Call DFND 4 5,200 0 0
BLACKHAWK NETWORK HLDGS INC CL A 09238E104 1 38 SH   DFND 13 38 0 0
BLACKHAWK NETWORK HLDGS INC CL A 09238E104 1,192 42,241 SH   DFND 15 41,241 0 1,000
BLACKHAWK NETWORK HLDGS INC CL B 09238E203 160 5,941 SH   DFND 4 5,585 61 295
BLACKHAWK NETWORK HLDGS INC CL B 09238E203 15 556 SH   DFND 13 556 0 0
BLACKHAWK NETWORK HLDGS INC CL B 09238E203 127 4,748 SH   DFND 15 4,303 0 445
BLACKHAWK NETWORK HLDGS INC CL B 09238E203 13 472 SH   DFND 73 0 0 472
BLACKROCK BUILD AMER BD TR SHS 09248X100 228 10,500 SH   DFND 3 10,500 0 0
BLACKROCK BUILD AMER BD TR SHS 09248X100 113 5,200 SH   DFND 4 4,700 0 500
BLACKROCK BUILD AMER BD TR SHS 09248X100 270 12,434 SH   DFND 13 12,434 0 0
BLACKROCK BUILD AMER BD TR SHS 09248X100 10,515 484,560 SH   DFND 15 478,610 0 5,950
BLACKROCK CA MUNI 2018 TERM COM 09249C105 114 7,374 SH   DFND 4 7,374 0 0
BLACKROCK CA MUNI 2018 TERM COM 09249C105 387 25,015 SH   DFND 15 22,907 0 2,108
BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102 10 650 SH   DFND 13 650 0 0
BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102 317 21,366 SH   DFND 15 21,366 0 0
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BLACKROCK CORE BD TR SHS BEN INT 09249E101 43 3,068 SH   DFND 13 1,507 0 1,561
BLACKROCK CORE BD TR SHS BEN INT 09249E101 1,545 110,646 SH   DFND 15 105,046 0 5,600
BLACKROCK CORPOR HI YLD FD I COM 09255P107 2,989 243,211 SH   DFND 4 229,328 13,883 0
BLACKROCK CORPOR HI YLD FD I COM 09255P107 1,227 99,802 SH   DFND 13 99,048 0 754
BLACKROCK CORPOR HI YLD FD I COM 09255P107 10,904 887,201 SH   DFND 15 869,016 0 18,185
BLACKROCK CR ALLCTN INC TR COM 092508100 45,580 3,314,898 SH   DFND 3 1,553,329 0 1,761,569
BLACKROCK CR ALLCTN INC TR COM 092508100 76 5,549 SH   DFND 4 5,292 257 0
BLACKROCK CR ALLCTN INC TR COM 092508100 1,445 105,110 SH   DFND 13 104,710 0 400
BLACKROCK CR ALLCTN INC TR COM 092508100 31,365 2,281,090 SH   DFND 15 2,094,308 0 186,782
BLACKROCK DEBT STRAT FD INC COM 09255R103 74 18,169 SH   DFND 13 18,169 0 0
BLACKROCK DEBT STRAT FD INC COM 09255R103 2,779 677,768 SH   DFND 15 669,424 0 8,343
BLACKROCK DEFINED OPPRTY CR COM 09255Q105 70 5,000 SH   DFND 13 5,000 0 0
BLACKROCK DEFINED OPPRTY CR COM 09255Q105 3,922 280,957 SH   DFND 15 274,084 0 6,873
BLACKROCK DIVID INCOME TR SHS 09250D109 341 25,387 SH   DFND 15 23,695 0 1,692
BLACKROCK ECOSOLUTIONS INVT COM SH 092546100 8 1,000 SH   DFND 4 1,000 0 0
BLACKROCK ECOSOLUTIONS INVT COM SH 092546100 112 13,502 SH   DFND 15 13,502 0 0
BLACKROCK ENERGY & RES TR COM 09250U101 70 2,584 SH   DFND 4 2,084 500 0
BLACKROCK ENERGY & RES TR COM 09250U101 101 3,747 SH   DFND 13 3,747 0 0
BLACKROCK ENERGY & RES TR COM 09250U101 5,480 203,207 SH   DFND 15 195,127 0 8,080
BLACKROCK ENH CAP & INC FD I COM 09256A109 15 1,000 SH   DFND 4 1,000 0 0
BLACKROCK ENH CAP & INC FD I COM 09256A109 93 6,306 SH   DFND 13 6,104 0 202
BLACKROCK ENH CAP & INC FD I COM 09256A109 2,096 142,281 SH   DFND 15 134,190 0 8,091
BLACKROCK ENHANCED EQT DIV T COM 09251A104 7 820 SH   DFND 4 820 0 0
BLACKROCK ENHANCED EQT DIV T COM 09251A104 3,530 420,708 SH   DFND 13 417,208 0 3,500
BLACKROCK ENHANCED EQT DIV T COM 09251A104 13,312 1,586,690 SH   DFND 15 1,555,532 0 31,159
BLACKROCK ENHANCED GOVT FD I COM 09255K108 7,189 503,061 SH   DFND 3 225,827 0 277,234
BLACKROCK ENHANCED GOVT FD I COM 09255K108 77 5,354 SH   DFND 15 4,754 0 600
BLACKROCK FLA MUN 2020 TERM COM SHS 09250M109 85 5,530 SH   DFND 4 5,530 0 0
BLACKROCK FLA MUN 2020 TERM COM SHS 09250M109 100 6,500 SH   DFND 13 6,500 0 0
BLACKROCK FLA MUN 2020 TERM COM SHS 09250M109 237 15,354 SH   DFND 15 15,354 0 0
BLACKROCK FLOAT RATE OME STR COM 09255X100 284 19,371 SH   DFND 4 19,371 0 0
BLACKROCK FLOAT RATE OME STR COM 09255X100 537 36,677 SH   DFND 13 36,602 0 75
BLACKROCK FLOAT RATE OME STR COM 09255X100 5,377 367,058 SH   DFND 15 343,958 0 23,100
BLACKROCK FLOATING RATE INCO COM 091941104 149 10,520 SH   DFND 4 10,520 0 0
BLACKROCK FLOATING RATE INCO COM 091941104 67 4,729 SH   DFND 13 4,729 0 0
BLACKROCK FLOATING RATE INCO COM 091941104 593 41,720 SH   DFND 15 40,136 0 1,584
BLACKROCK GLOBAL OPP EQTY TR COM 092501105 1,014 67,399 SH   DFND 13 66,697 0 702
BLACKROCK GLOBAL OPP EQTY TR COM 092501105 14,864 987,656 SH   DFND 15 968,932 0 18,724
BLACKROCK HEALTH SCIENCES TR COM 09250W107 901 24,532 SH   DFND 15 24,085 0 447
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BLACKROCK INC COM 09247X101 1,208 3,778 SH   DFND 3 0 0 3,778
BLACKROCK INC COM 09247X101 108,425 339,128 SH   DFND 4 326,725 8,210 4,193
BLACKROCK INC COM 09247X101 3 9 SH   DFND 5 9 0 0
BLACKROCK INC COM 09247X101 6,403 20,027 SH   DFND 7 19,254 0 773
BLACKROCK INC COM 09247X101 18,619 58,236 SH   DFND 13 57,450 0 786
BLACKROCK INC COM 09247X101 66,371 207,591 SH   DFND 15 201,642 0 5,949
BLACKROCK INC COM 09247X101 571 1,786 SH   DFND 17 1,724 62 0
BLACKROCK INC COM 09247X101 96 300 SH   DFND 24 300 0 0
BLACKROCK INC COM 09247X101 8,261 25,839 SH   DFND 73 441 0 25,398
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BLACKROCK INCOME OPP TRUST I COM 092475102 87 8,032 SH   DFND 13 8,032 0 0
BLACKROCK INCOME OPP TRUST I COM 092475102 1,206 111,062 SH   DFND 15 111,062 0 0
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BLACKROCK INCOME TR INC COM 09247F100 26 3,885 SH   DFND 13 3,885 0 0
BLACKROCK INCOME TR INC COM 09247F100 317 47,767 SH   DFND 15 43,258 0 4,508
BLACKROCK INTL GRWTH & INC T COM BENE INTER 092524107 23,780 2,885,913 SH   DFND 3 1,651,026 0 1,234,887
BLACKROCK INTL GRWTH & INC T COM BENE INTER 092524107 737 89,454 SH   DFND 13 89,454 0 0
BLACKROCK INTL GRWTH & INC T COM BENE INTER 092524107 13,610 1,651,666 SH   DFND 15 1,596,671 0 54,994
BLACKROCK INVT QUALITY MUN T COM 09247D105 258 17,012 SH   DFND 13 17,012 0 0
BLACKROCK INVT QUALITY MUN T COM 09247D105 74 4,897 SH   DFND 15 4,897 0 0
BLACKROCK KELSO CAPITAL CORP COM 092533108 80 8,740 SH   DFND 13 8,740 0 0
BLACKROCK KELSO CAPITAL CORP COM 092533108 526 57,716 SH   DFND 15 46,576 0 11,140
BLACKROCK KELSO CAPITAL CORP COM 092533108 673 73,855 SH   DFND 24 73,855 0 0
BLACKROCK LONG-TERM MUNI ADV COM 09250B103 12 1,100 SH   DFND 4 1,100 0 0
BLACKROCK LONG-TERM MUNI ADV COM 09250B103 683 60,467 SH   DFND 15 60,467 0 0
BLACKROCK LTD DURATION INC T COM SHS 09249W101 143 8,299 SH   DFND 13 7,999 0 300
BLACKROCK LTD DURATION INC T COM SHS 09249W101 1,926 111,418 SH   DFND 15 106,748 0 4,670
BLACKROCK MASS TAX-EXEMPT TR SH BEN INT 09258E109 0 0 SH   DFND 15 0 0 0
BLACKROCK MD MUNICIPAL BOND COM 09249L105 20 1,400 SH   DFND 13 1,400 0 0
BLACKROCK MD MUNICIPAL BOND COM 09249L105 1 101 SH   DFND 15 101 0 0
BLACKROCK MULTI-SECTOR INC T COM 09258A107 2,142 115,783 SH   DFND 3 60,204 0 55,579
BLACKROCK MULTI-SECTOR INC T COM 09258A107 93 5,000 SH   DFND 4 5,000 0 0
BLACKROCK MULTI-SECTOR INC T COM 09258A107 859 46,452 SH   DFND 13 46,452 0 0
BLACKROCK MULTI-SECTOR INC T COM 09258A107 9,406 508,444 SH   DFND 15 409,891 0 98,553
BLACKROCK MUN 2020 TERM TR COM SHS 09249X109 26 1,600 SH   DFND 13 1,600 0 0
BLACKROCK MUN 2020 TERM TR COM SHS 09249X109 1,168 71,707 SH   DFND 15 66,341 0 5,366
BLACKROCK MUN INCOME TR BRIC ETF 09248F109 4 300 SH   DFND 4 300 0 0
BLACKROCK MUN INCOME TR BRIC ETF 09248F109 179 13,052 SH   DFND 13 13,052 0 0
BLACKROCK MUN INCOME TR BRIC ETF 09248F109 394 28,700 SH   DFND 15 23,700 0 5,000
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 65 3,200 SH   DFND 4 3,000 200 0
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 794 39,108 SH   DFND 13 37,108 0 2,000
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 2,455 120,852 SH   DFND 15 119,552 0 1,300
BLACKROCK MUNI 2018 TERM TR COM 09248C106 1,301 80,887 SH   DFND 15 80,387 0 500
BLACKROCK MUNI INCOME INV QL COM 09250G102 59 4,180 SH   DFND 4 0 4,180 0
BLACKROCK MUNI INCOME INV QL COM 09250G102 26 1,850 SH   DFND 13 1,850 0 0
BLACKROCK MUNI INCOME INV QL COM 09250G102 133 9,401 SH   DFND 15 9,401 0 0
BLACKROCK MUNI INCOME TR II COM 09249N101 44 3,000 SH   DFND 13 3,000 0 0
BLACKROCK MUNI INCOME TR II COM 09249N101 259 17,815 SH   DFND 15 17,815 0 0
BLACKROCK MUNI INTER DR FD I COM 09253X102 69 4,700 SH   DFND 4 4,700 0 0
BLACKROCK MUNI INTER DR FD I COM 09253X102 506 34,670 SH   DFND 13 34,670 0 0
BLACKROCK MUNI INTER DR FD I COM 09253X102 570 39,046 SH   DFND 15 33,046 0 6,000
BLACKROCK MUNI N Y INTER DUR COM 09255F109 105 7,530 SH   DFND 15 7,530 0 0
BLACKROCK MUNIASSETS FD INC COM 09254J102 71 5,544 SH   DFND 4 5,544 0 0
BLACKROCK MUNIASSETS FD INC COM 09254J102 523 40,797 SH   DFND 13 39,751 0 1,046
BLACKROCK MUNIASSETS FD INC COM 09254J102 2,040 159,112 SH   DFND 15 158,669 0 443
BLACKROCK MUNIC BD INVST TR COM 09249K107 73 5,001 SH   DFND 15 5,001 0 0
BLACKROCK MUNIC INCM INVST T SH BEN INT 09248H105 68 4,870 SH   DFND 4 4,500 370 0
BLACKROCK MUNIC INCM INVST T SH BEN INT 09248H105 259 18,562 SH   DFND 15 18,562 0 0
BLACKROCK MUNICIPAL BOND TR COM 09249H104 10 639 SH   DFND 13 639 0 0
BLACKROCK MUNICIPAL BOND TR COM 09249H104 71 4,523 SH   DFND 15 3,173 0 1,350
BLACKROCK MUNICIPL INC QLTY COM 092479104 10 700 SH   DFND 4 700 0 0
BLACKROCK MUNICIPL INC QLTY COM 092479104 227 16,120 SH   DFND 13 16,120 0 0
BLACKROCK MUNICIPL INC QLTY COM 092479104 367 25,979 SH   DFND 15 22,768 0 3,211
BLACKROCK MUNIENHANCED FD IN COM 09253Y100 2 200 SH   DFND 4 200 0 0
BLACKROCK MUNIENHANCED FD IN COM 09253Y100 28 2,548 SH   DFND 13 2,548 0 0
BLACKROCK MUNIENHANCED FD IN COM 09253Y100 96 8,577 SH   DFND 15 7,077 0 1,500
BLACKROCK MUNIHLDGS FD II IN COM 09253P109 466 30,609 SH   DFND 15 27,909 0 2,700
BLACKROCK MUNIHLDGS NJ QLTY COM 09254X101 72 4,985 SH   DFND 4 625 0 4,360
BLACKROCK MUNIHLDGS NJ QLTY COM 09254X101 28 1,950 SH   DFND 13 1,950 0 0
BLACKROCK MUNIHLDGS NJ QLTY COM 09254X101 222 15,478 SH   DFND 15 13,578 0 1,900
BLACKROCK MUNIHLDGS NY QLTY COM 09255C106 89 6,492 SH   DFND 13 6,492 0 0
BLACKROCK MUNIHLDGS NY QLTY COM 09255C106 1,497 108,706 SH   DFND 15 108,706 0 0
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 1,470 102,654 SH   DFND 15 99,254 0 3,400
BLACKROCK MUNIHLDNGS QLTY II COM 09254C107 527 39,791 SH   DFND 13 39,791 0 0
BLACKROCK MUNIHLDNGS QLTY II COM 09254C107 493 37,199 SH   DFND 15 19,599 0 17,600
BLACKROCK MUNIHLDS INVSTM QL COM 09254P108 117 8,400 SH   DFND 13 8,400 0 0
BLACKROCK MUNIHLDS INVSTM QL COM 09254P108 226 16,247 SH   DFND 15 16,247 0 0
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 9 570 SH   DFND 4 570 0 0
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 471 29,036 SH   DFND 15 29,036 0 0
BLACKROCK MUNIHOLDNGS QLTY I COM 09254A101 779 58,983 SH   DFND 13 58,983 0 0
BLACKROCK MUNIHOLDNGS QLTY I COM 09254A101 54 4,055 SH   DFND 15 4,055 0 0
BLACKROCK MUNIVEST FD II INC COM 09253T101 23 1,492 SH   DFND 4 1,492 0 0
BLACKROCK MUNIVEST FD II INC COM 09253T101 253 16,138 SH   DFND 13 16,138 0 0
BLACKROCK MUNIVEST FD II INC COM 09253T101 92 5,863 SH   DFND 15 5,863 0 0
BLACKROCK MUNIVEST FD INC COM 09253R105 17 1,750 SH   DFND 4 1,750 0 0
BLACKROCK MUNIVEST FD INC COM 09253R105 478 48,331 SH   DFND 13 48,331 0 0
BLACKROCK MUNIVEST FD INC COM 09253R105 320 32,339 SH   DFND 15 30,339 0 2,000
BLACKROCK MUNIY QUALITY FD I COM 09254G108 141 11,059 SH   DFND 4 10,989 70 0
BLACKROCK MUNIY QUALITY FD I COM 09254G108 93 7,285 SH   DFND 13 7,285 0 0
BLACKROCK MUNIY QUALITY FD I COM 09254G108 482 37,708 SH   DFND 15 35,308 0 2,400
BLACKROCK MUNIYIELD ARIZ FD COM 09254K109 63 4,300 SH   DFND 4 4,300 0 0
BLACKROCK MUNIYIELD ARIZ FD COM 09254K109 17 1,150 SH   DFND 13 1,150 0 0
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BLACKROCK MUNIYIELD CALI QLT COM 09254N103 18 1,200 SH   DFND 13 1,200 0 0
BLACKROCK MUNIYIELD CALI QLT COM 09254N103 1,178 79,992 SH   DFND 15 77,992 0 2,000
BLACKROCK MUNIYIELD CALIF FD COM 09254M105 529 35,000 SH   DFND 4 35,000 0 0
BLACKROCK MUNIYIELD CALIF FD COM 09254M105 54 3,587 SH   DFND 13 3,587 0 0
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BLACKROCK MUNIYIELD FD INC COM 09253W104 62 4,283 SH   DFND 4 1,753 0 2,530
BLACKROCK MUNIYIELD FD INC COM 09253W104 315 21,904 SH   DFND 13 21,904 0 0
BLACKROCK MUNIYIELD FD INC COM 09253W104 475 33,022 SH   DFND 15 33,022 0 0
BLACKROCK MUNIYIELD INVST FD COM 09254R104 12 800 SH   DFND 13 800 0 0
BLACKROCK MUNIYIELD INVST FD COM 09254R104 367 25,007 SH   DFND 15 25,007 0 0
BLACKROCK MUNIYIELD N J FD I COM 09254Y109 27 1,792 SH   DFND 13 1,792 0 0
BLACKROCK MUNIYIELD N J FD I COM 09254Y109 24 1,575 SH   DFND 15 75 0 1,500
BLACKROCK MUNIYIELD NJ QLTY COM 09255A100 69 4,785 SH   DFND 4 4,785 0 0
BLACKROCK MUNIYIELD NJ QLTY COM 09255A100 140 9,628 SH   DFND 15 8,628 0 1,000
BLACKROCK MUNIYIELD NY QLTY COM 09255E102 59 4,500 SH   DFND 13 1,500 0 3,000
BLACKROCK MUNIYIELD NY QLTY COM 09255E102 1,325 100,533 SH   DFND 15 100,533 0 0
BLACKROCK MUNIYIELD PA QLTY COM 09255G107 25 1,769 SH   DFND 4 1,769 0 0
BLACKROCK MUNIYIELD PA QLTY COM 09255G107 50 3,569 SH   DFND 13 3,569 0 0
BLACKROCK MUNIYIELD PA QLTY COM 09255G107 306 21,694 SH   DFND 15 21,694 0 0
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BLACKROCK MUNIYIELD QLTY FD COM 09254E103 939 67,968 SH   DFND 15 67,768 0 200
BLACKROCK MUNIYIELD QUALITY COM 09254F100 189 12,518 SH   DFND 4 9,488 3,030 0
BLACKROCK MUNIYIELD QUALITY COM 09254F100 684 45,369 SH   DFND 15 45,369 0 0
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BLACKROCK MUNIYLD MICH QLTY COM 09254V105 14 1,000 SH   DFND 13 1,000 0 0
BLACKROCK MUNIYLD MICH QLTY COM 09254V105 245 17,478 SH   DFND 15 16,760 0 718
BLACKROCK MUNIYLD MICH QLTY COM 09254W103 69 5,300 SH   DFND 13 5,300 0 0
BLACKROCK MUNIYLD MICH QLTY COM 09254W103 436 33,603 SH   DFND 15 31,826 0 1,777
BLACKROCK N J MUN INCOME TR SH BEN INT 09248J101 54 3,643 SH   DFND 13 3,643 0 0
BLACKROCK N J MUN INCOME TR SH BEN INT 09248J101 56 3,763 SH   DFND 15 3,463 0 300
BLACKROCK N Y MUN INCOME TR SH BEN INT 09248L106 58 4,094 SH   DFND 13 4,094 0 0
BLACKROCK N Y MUN INCOME TR SH BEN INT 09248L106 0 0 SH   DFND 15 0 0 0
BLACKROCK NJ MUNICIPAL BOND COM 09249A109 2 151 SH   DFND 15 1 0 150
BLACKROCK NY MUN INCOME TR I COM 09249R102 57 4,049 SH   DFND 13 4,049 0 0
BLACKROCK NY MUN INCOME TR I COM 09249R102 0 1 SH   DFND 15 1 0 0
BLACKROCK NY MUNI 2018 TERM COM 09248K108 131 8,701 SH   DFND 15 8,701 0 0
BLACKROCK NY MUNI INC QLTY T COM 09249U105 0 1 SH   DFND 15 1 0 0
BLACKROCK NY MUNICIPAL BOND COM 09249P106 92 6,557 SH   DFND 13 6,557 0 0
BLACKROCK NY MUNICIPAL BOND COM 09249P106 0 0 SH   DFND 15 0 0 0
BLACKROCK PA STRATEGIC MUN T COM 09248R103 68 5,350 SH   DFND 15 5,350 0 0
BLACKROCK REAL ASSET EQUITY COM 09254B109 158 16,776 SH   DFND 13 16,776 0 0
BLACKROCK REAL ASSET EQUITY COM 09254B109 3,563 379,479 SH   DFND 15 372,671 0 6,808
BLACKROCK RES & COMM STRAT T SHS 09257A108 20,668 1,665,470 SH   DFND 3 928,817 0 736,653
BLACKROCK RES & COMM STRAT T SHS 09257A108 12 1,000 SH   DFND 4 1,000 0 0
BLACKROCK RES & COMM STRAT T SHS 09257A108 852 68,624 SH   DFND 13 68,624 0 0
BLACKROCK RES & COMM STRAT T SHS 09257A108 5,972 481,232 SH   DFND 15 470,946 0 10,286
BLACKROCK STRATEGIC MUN TR COM 09248T109 5 350 SH   DFND 15 350 0 0
BLACKROCK UTIL & INFRASTRCTU COM 09248D104 105 5,002 SH   DFND 13 5,002 0 0
BLACKROCK UTIL & INFRASTRCTU COM 09248D104 524 25,015 SH   DFND 15 25,015 0 0
BLACKROCK VA MUNICIPAL BOND COM 092481100 133 8,336 SH   DFND 15 8,336 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 5,256 157,188 SH   DFND 3 157,188 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 1,274 38,088 SH   DFND 4 28,888 200 9,000
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 3,667 109,674 SH   DFND 13 103,432 0 6,242
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 30,592 914,839 SH   DFND 15 865,661 0 49,178
BLACKSTONE GSO FLTING RTE FU COM 09256U105 1,323 73,850 SH   DFND 15 72,950 0 900
BLACKSTONE GSO LNG SHRT CR I COM SHS BN INT 09257D102 1,189 67,073 SH   DFND 15 66,873 0 200
BLACKSTONE GSO STRATEGIC CR COM SHS BEN IN 09257R101 89 5,000 SH   DFND 4 0 5,000 0
BLACKSTONE GSO STRATEGIC CR COM SHS BEN IN 09257R101 2,259 127,113 SH   DFND 13 127,113 0 0
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BLACKSTONE MTG TR INC COM CL A 09257W100 612 21,092 SH   DFND 4 21,092 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 2,600 89,638 SH   DFND 13 89,638 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 2,248 77,512 SH   DFND 15 74,935 0 2,577
BLACKSTONE MTG TR INC NOTE 5.250%12/0 09257WAA8 5,397 4,905,000 PRN   DFND 24 4,905,000 0 0
BLDRS INDEX FDS TR ASIA 50 ADR 09348R102 9 300 SH   DFND 4 300 0 0
BLDRS INDEX FDS TR ASIA 50 ADR 09348R102 0 3 SH   DFND 15 3 0 0
BLDRS INDEX FDS TR DEV MK 100 ADR 09348R201 391 15,377 SH   DFND 13 15,377 0 0
BLDRS INDEX FDS TR DEV MK 100 ADR 09348R201 0 0 SH   DFND 15 0 0 0
BLDRS INDEX FDS TR EMER MK 50 ADR 09348R300 43 1,100 SH   DFND 4 1,100 0 0
BLDRS INDEX FDS TR EMER MK 50 ADR 09348R300 387 9,887 SH   DFND 13 9,887 0 0
BLDRS INDEX FDS TR EMER MK 50 ADR 09348R300 559 14,277 SH   DFND 15 13,110 0 1,167
BLDRS INDEX FDS TR EUR 100 ADR 09348R409 5 185 SH   DFND 13 185 0 0
BLDRS INDEX FDS TR EUR 100 ADR 09348R409 0 3 SH   DFND 15 3 0 0
BLOCK H & R INC COM 093671105 278 8,283 SH   DFND 3 0 0 8,283
BLOCK H & R INC COM 093671105 1,791 53,433 SH   DFND 4 40,577 0 12,856
BLOCK H & R INC COM 093671105 215 6,400 SH   DFND 7 0 0 6,400
BLOCK H & R INC COM 093671105 267 7,978 SH   DFND 13 7,978 0 0
BLOCK H & R INC COM 093671105 3,887 115,975 SH   DFND 15 114,191 0 1,784
BLOCK H & R INC COM 093671105 45,164 1,347,388 SH   DFND 24 1,347,388 0 0
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BP PLC SPONSORED ADR 055622104 21 393 SH   DFND 7 393 0 0
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BP PLC SPONSORED ADR 055622104 151,022 2,862,963 SH   DFND 15 2,699,614 0 163,349
BP PLC SPONSORED ADR 055622104 21 400 SH Put DFND 15 400 0 0
BP PLC SPONSORED ADR 055622104 100 1,900 SH   DFND 73 0 0 1,900
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BROOKFIELD MTG OPP INC FD IN COM 112792106 333 18,930 SH   DFND 13 18,930 0 0
BROOKFIELD MTG OPP INC FD IN COM 112792106 1,378 78,313 SH   DFND 15 78,313 0 0
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 78 3,715 SH   DFND 4 3,715 0 0
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 4 201 SH   DFND 7 201 0 0
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 202 9,667 SH   DFND 13 9,667 0 0
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 1,179 56,486 SH   DFND 15 56,486 0 0
BROOKFIELD RENEWABLE ENRGY P PARTNERSHIP UNIT G16258108 47 1,601 SH   DFND 15 1,601 0 0
BROOKFIELD RESIDENTIAL PPTYS COM 11283W104 51 2,471 SH   DFND 4 2,471 0 0
BROOKFIELD RESIDENTIAL PPTYS COM 11283W104 23 1,119 SH   DFND 13 1,119 0 0
BROOKFIELD RESIDENTIAL PPTYS COM 11283W104 696 33,551 SH   DFND 15 33,279 0 272
BROOKFIELD TOTAL RETURN FD I COM 11283U108 38 1,500 SH   DFND 4 1,500 0 0
BROOKFIELD TOTAL RETURN FD I COM 11283U108 33 1,314 SH   DFND 15 1,314 0 0
BROOKLINE BANCORP INC DEL COM 11373M107 157 16,748 SH   DFND 4 16,748 0 0
BROOKLINE BANCORP INC DEL COM 11373M107 37 4,000 SH   DFND 13 4,000 0 0
BROOKLINE BANCORP INC DEL COM 11373M107 1,065 113,703 SH   DFND 15 86,003 0 27,700
BROOKLINE BANCORP INC DEL COM 11373M107 5 540 SH   DFND 24 540 0 0
BROOKS AUTOMATION INC COM 114340102 268 24,900 SH   DFND 3 24,900 0 0
BROOKS AUTOMATION INC COM 114340102 51 4,753 SH   DFND 4 4,753 0 0
BROOKS AUTOMATION INC COM 114340102 643 59,723 SH   DFND 13 59,723 0 0
BROOKS AUTOMATION INC COM 114340102 2,904 269,610 SH   DFND 15 212,611 0 56,999
BROOKS AUTOMATION INC COM 114340102 6 540 SH   DFND 24 540 0 0
BROWN & BROWN INC COM 115236101 44,132 1,437,005 SH   DFND 3 54,518 0 1,382,487
BROWN & BROWN INC COM 115236101 455 14,830 SH   DFND 4 11,869 2,961 0
BROWN & BROWN INC COM 115236101 65 2,105 SH   DFND 5 2,105 0 0
BROWN & BROWN INC COM 115236101 3,832 124,761 SH   DFND 13 124,700 0 61
BROWN & BROWN INC COM 115236101 35,943 1,170,382 SH   DFND 15 1,150,634 0 19,748
BROWN FORMAN CORP CL A 115637100 466 5,045 SH   DFND 4 1,770 3,275 0
BROWN FORMAN CORP CL A 115637100 856 9,274 SH   DFND 13 8,608 0 666
BROWN FORMAN CORP CL A 115637100 1,548 16,759 SH   DFND 15 16,759 0 0
BROWN FORMAN CORP CL B 115637209 40,105 425,873 SH   DFND 3 142,720 0 283,153
BROWN FORMAN CORP CL B 115637209 899 9,550 SH   DFND 4 6,314 3,203 33
BROWN FORMAN CORP CL B 115637209 1,404 14,909 SH   DFND 5 10,311 0 4,598
BROWN FORMAN CORP CL B 115637209 133 1,413 SH   OTR 5 0 0 1,413
BROWN FORMAN CORP CL B 115637209 17,084 181,415 SH   DFND 13 146,776 0 34,638
BROWN FORMAN CORP CL B 115637209 39,312 417,457 SH   DFND 15 409,213 0 8,244
BROWN FORMAN CORP CL B 115637209 2,470 26,224 SH   DFND 73 392 0 25,832
BROWN SHOE INC NEW COM 115736100 433 15,134 SH   DFND 4 12,434 2,700 0
BROWN SHOE INC NEW COM 115736100 170 5,927 SH   DFND 15 5,638 0 289
BROWN SHOE INC NEW COM 115736100 8 270 SH   DFND 24 270 0 0
BROWN SHOE INC NEW COM 115736100 198 6,919 SH   DFND 73 1,361 0 5,558
BRT RLTY TR SH BEN INT NEW 055645303 7 1,000 SH   DFND 15 0 0 1,000
BRUKER CORP COM 116794108 11,151 459,444 SH   DFND 3 141,133 0 318,311
BRUKER CORP COM 116794108 151 6,202 SH   DFND 4 6,202 0 0
BRUKER CORP COM 116794108 4 155 SH   DFND 5 110 0 45
BRUKER CORP COM 116794108 83 3,400 SH   DFND 7 3,400 0 0
BRUKER CORP COM 116794108 303 12,492 SH   DFND 13 12,492 0 0
BRUKER CORP COM 116794108 2,153 88,711 SH   DFND 15 85,046 0 3,665
BRUNSWICK CORP COM 117043109 4,149 98,477 SH   DFND 4 94,168 4,084 225
BRUNSWICK CORP COM 117043109 613 14,547 SH   DFND 13 13,746 0 801
BRUNSWICK CORP COM 117043109 8,278 196,481 SH   DFND 15 188,774 0 7,707
BRUNSWICK CORP COM 117043109 6 136 SH   DFND 24 136 0 0
BRYN MAWR BK CORP COM 117665109 1,033 35,473 SH   DFND 4 35,473 0 0
BRYN MAWR BK CORP COM 117665109 0 1 SH   DFND 15 1 0 0
BRYN MAWR BK CORP COM 117665109 3 90 SH   DFND 24 90 0 0
BSD MED CORP DEL COM 055662100 1 1,500 SH   DFND 15 1,500 0 0
BT GROUP PLC ADR 05577E101 104 1,584 SH   DFND 4 1,544 40 0
BT GROUP PLC ADR 05577E101 498 7,585 SH   DFND 13 7,468 0 117
BT GROUP PLC ADR 05577E101 4,335 66,058 SH   DFND 15 65,397 0 661
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 6,706 80,739 SH   DFND 4 72,765 5,774 2,200
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 1,746 21,020 SH   DFND 13 20,980 0 40
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 10,983 132,226 SH   DFND 15 128,315 0 3,911
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 664 8,000 SH   DFND 17 8,000 0 0
BUCKLE INC COM 118440106 89 2,006 SH   DFND 4 2,006 0 0
BUCKLE INC COM 118440106 120 2,706 SH   DFND 13 2,706 0 0
BUCKLE INC COM 118440106 712 16,050 SH   DFND 15 15,948 0 102
BUCKLE INC COM 118440106 6 136 SH   DFND 24 136 0 0
BUFFALO WILD WINGS INC COM 119848109 2,039 12,302 SH   DFND 4 2,122 181 9,999
BUFFALO WILD WINGS INC COM 119848109 1,528 9,221 SH   DFND 13 8,813 0 408
BUFFALO WILD WINGS INC COM 119848109 11,301 68,197 SH   DFND 15 67,119 0 1,078
BUFFALO WILD WINGS INC COM 119848109 15 90 SH   DFND 24 90 0 0
BUILD A BEAR WORKSHOP COM 120076104 12 877 SH   DFND 4 877 0 0
BUILD A BEAR WORKSHOP COM 120076104 0 1 SH   DFND 15 1 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 24 3,249 SH   DFND 4 3,249 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 21 2,800 SH   DFND 15 2,800 0 0
BUNGE LIMITED COM G16962105 6,718 88,814 SH   DFND 4 65,349 325 23,140
BUNGE LIMITED COM G16962105 2 29 SH   DFND 7 29 0 0
BUNGE LIMITED COM G16962105 2,282 30,170 SH   DFND 13 30,170 0 0
BUNGE LIMITED COM G16962105 8,055 106,497 SH   DFND 15 101,911 0 4,586
BUNGE LIMITED COM G16962105 8 100 SH   DFND 24 100 0 0
BUNGE LIMITED COM G16962105 4,162 55,019 SH   DFND 73 3,588 0 51,431
BURGER KING WORLDWIDE INC COM 121220107 603 22,162 SH   DFND 4 4,299 3,433 14,430
BURGER KING WORLDWIDE INC COM 121220107 84 3,104 SH   DFND 13 3,104 0 0
BURGER KING WORLDWIDE INC COM 121220107 3,375 123,976 SH   DFND 15 123,797 0 179
BURGER KING WORLDWIDE INC COM 121220107 454 16,669 SH   DFND 73 2,239 0 14,430
BURLINGTON STORES INC COM 122017106 65 2,039 SH   DFND 4 2,039 0 0
BURLINGTON STORES INC COM 122017106 3 100 SH   DFND 15 100 0 0
C & F FINL CORP COM 12466Q104 628 17,451 SH   DFND 15 17,451 0 0
C D I CORP COM 125071100 14 1,003 SH   DFND 4 1,003 0 0
C D I CORP COM 125071100 0 0 SH   DFND 15 0 0 0
C D I CORP COM 125071100 2 154 SH   DFND 24 154 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 19,223 301,342 SH   DFND 2 301,342 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 286 4,483 SH   DFND 3 0 0 4,483
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 17,389 272,604 SH   DFND 4 84,858 729 187,017
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1,844 28,903 SH   DFND 13 28,827 0 76
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 17,160 269,014 SH   DFND 15 266,216 0 2,798
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 19 300 SH   DFND 24 300 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1,532 24,013 SH   DFND 73 359 0 23,654
C&J ENERGY SVCS INC COM 12467B304 6,533 193,600 SH   DFND 2 64,810 0 128,790
C&J ENERGY SVCS INC COM 12467B304 111 3,276 SH   DFND 4 3,276 0 0
C&J ENERGY SVCS INC COM 12467B304 134 3,982 SH   DFND 13 3,918 0 64
C&J ENERGY SVCS INC COM 12467B304 5,496 162,881 SH   DFND 15 156,896 0 5,985
CA INC COM 12673P105 550 19,135 SH   DFND 3 9,500 0 9,635
CA INC COM 12673P105 3,453 120,154 SH   DFND 4 101,759 176 18,219
CA INC COM 12673P105 1,571 54,663 SH   DFND 13 54,499 0 164
CA INC COM 12673P105 14,723 512,288 SH   DFND 15 507,645 0 4,643
CA INC COM 12673P105 26 900 SH   DFND 24 900 0 0
CA INC COM 12673P105 6,842 238,075 SH   DFND 73 58,191 0 179,884
CABELAS INC COM 126804301 269,000 4,310,900 SH   DFND 3 312,550 0 3,998,350
CABELAS INC COM 126804301 1,811 29,015 SH   DFND 4 27,482 1,533 0
CABELAS INC COM 126804301 6,171 98,887 SH   DFND 5 98,887 0 0
CABELAS INC COM 126804301 149 2,393 SH   DFND 13 2,393 0 0
CABELAS INC COM 126804301 4,034 64,643 SH   DFND 15 64,243 0 400
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 115 6,540 SH   DFND 3 0 0 6,540
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 1,848 104,688 SH   DFND 4 104,494 194 0
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 4,013 227,345 SH   DFND 13 227,204 0 141
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 33,126 1,876,848 SH   DFND 15 1,854,377 0 22,471
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 2 100 SH   DFND 24 100 0 0
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 705 39,951 SH   DFND 73 523 0 39,428
CABOT CORP COM 127055101 47 804 SH   DFND 4 804 0 0
CABOT CORP COM 127055101 4,485 77,342 SH   DFND 13 75,454 0 1,888
CABOT CORP COM 127055101 2,083 35,922 SH   DFND 15 35,886 0 36
CABOT CORP COM 127055101 6 100 SH   DFND 24 100 0 0
CABOT MICROELECTRONICS CORP COM 12709P103 522 11,692 SH   DFND 4 11,564 128 0
CABOT MICROELECTRONICS CORP COM 12709P103 2,681 60,043 SH   DFND 13 57,212 0 2,831
CABOT MICROELECTRONICS CORP COM 12709P103 11,858 265,577 SH   DFND 15 262,562 0 3,015
CABOT MICROELECTRONICS CORP COM 12709P103 12 260 SH   DFND 24 260 0 0
CABOT OIL & GAS CORP COM 127097103 5,039 147,603 SH   DFND 3 0 0 147,603
CABOT OIL & GAS CORP COM 127097103 709 20,780 SH   DFND 4 1,850 950 17,980
CABOT OIL & GAS CORP COM 127097103 21 607 SH   DFND 5 607 0 0
CABOT OIL & GAS CORP COM 127097103 656 19,214 SH   DFND 13 18,072 0 1,142
CABOT OIL & GAS CORP COM 127097103 2,454 71,888 SH   DFND 15 70,273 0 1,615
CABOT OIL & GAS CORP COM 127097103 17 500 SH   DFND 24 500 0 0
CABOT OIL & GAS CORP COM 127097103 3,014 88,277 SH   DFND 73 3,797 0 84,480
CACHE INC COM NEW 127150308 7 4,579 SH   DFND 15 4,579 0 0
CACI INTL INC CL A 127190304 545 7,760 SH   DFND 4 7,760 0 0
CACI INTL INC CL A 127190304 107 1,522 SH   DFND 13 1,498 0 24
CACI INTL INC CL A 127190304 1,203 17,140 SH   DFND 15 15,247 0 1,893
CACI INTL INC CL A 127190304 6 90 SH   DFND 24 90 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 8,896 508,612 SH   DFND 2 166,440 0 342,172
CADENCE DESIGN SYSTEM INC COM 127387108 651 37,230 SH   DFND 4 37,230 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 554 31,666 SH   DFND 13 31,666 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 1,641 93,831 SH   DFND 15 91,071 0 2,760
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 209 90,000 PRN   DFND 13 90,000 0 0
CADENCE DESIGN SYSTEM INC NOTE 2.625% 6/0 127387AJ7 1,985 854,000 PRN   DFND 15 853,000 0 1,000
CADENCE DESIGN SYSTEM INC NOTE 2.625% 6/0 127387AJ7 119 51,000 PRN   DFND 24 51,000 0 0
CADIZ INC COM NEW 127537207 1,187 142,530 SH   DFND 15 142,030 0 500
CAE INC COM 124765108 0 1 SH   DFND 15 1 0 0
CAESARS ACQUISITION CO CL A 12768T103 40 3,252 SH   DFND 4 3,252 0 0
CAESARS ENTMT CORP COM 127686103 66 3,648 SH   DFND 4 3,648 0 0
CAESARS ENTMT CORP COM 127686103 7 400 SH   DFND 13 400 0 0
CAESARS ENTMT CORP COM 127686103 6 337 SH   DFND 15 337 0 0
CAESARSTONE SDOT-YAM LTD ORD SHS M20598104 569 11,589 SH   DFND 13 10,689 0 900
CAESARSTONE SDOT-YAM LTD ORD SHS M20598104 6,897 140,526 SH   DFND 15 131,749 0 8,777
CAI INTERNATIONAL INC COM 12477X106 351 15,947 SH   DFND 3 15,947 0 0
CAI INTERNATIONAL INC COM 12477X106 27 1,228 SH   DFND 4 1,228 0 0
CAI INTERNATIONAL INC COM 12477X106 270 12,283 SH   DFND 13 9,396 0 2,887
CAI INTERNATIONAL INC COM 12477X106 3,077 139,887 SH   DFND 15 137,745 0 2,142
CAI INTERNATIONAL INC COM 12477X106 4 180 SH   DFND 24 180 0 0
CAL DIVE INTL INC DEL COM 12802T101 1,667 1,262,602 SH   DFND 3 439,076 0 823,526
CAL DIVE INTL INC DEL COM 12802T101 3 2,315 SH   DFND 5 2,315 0 0
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 4,878 5,845,000 PRN   DFND 24 5,845,000 0 0
CAL MAINE FOODS INC COM NEW 128030202 270 3,628 SH   DFND 4 3,628 0 0
CAL MAINE FOODS INC COM NEW 128030202 226 3,047 SH   DFND 13 3,047 0 0
CAL MAINE FOODS INC COM NEW 128030202 3,843 51,714 SH   DFND 15 51,224 0 490
CAL MAINE FOODS INC COM NEW 128030202 2,622 35,283 SH   DFND 73 28,973 0 6,310
CAL MAINE FOODS INC COM NEW 128030202 191 2,573 SH   OTR 73 0 0 2,573
CALAMOS ASSET MGMT INC CL A 12811R104 16 1,214 SH   DFND 4 1,214 0 0
CALAMOS ASSET MGMT INC CL A 12811R104 11 813 SH   DFND 13 813 0 0
CALAMOS ASSET MGMT INC CL A 12811R104 112 8,395 SH   DFND 15 8,395 0 0
CALAMOS ASSET MGMT INC CL A 12811R104 3 225 SH   DFND 24 225 0 0
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 35 2,333 SH   DFND 4 2,333 0 0
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 822 55,562 SH   DFND 13 55,562 0 0
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 6,438 435,007 SH   DFND 15 415,283 0 19,724
CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 8 586 SH   DFND 4 586 0 0
CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 22 1,541 SH   DFND 13 1,541 0 0
CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 523 37,277 SH   DFND 15 32,452 0 4,825
CALAMOS GBL DYN INCOME FUND COM 12811L107 82 8,400 SH   DFND 4 7,800 0 600
CALAMOS GBL DYN INCOME FUND COM 12811L107 1,495 152,599 SH   DFND 13 152,599 0 0
CALAMOS GBL DYN INCOME FUND COM 12811L107 11,050 1,127,593 SH   DFND 15 1,006,756 0 120,837
CALAMOS GLOBAL TOTAL RETURN COM SH BEN INT 128118106 1,151 77,531 SH   DFND 13 77,531 0 0
CALAMOS GLOBAL TOTAL RETURN COM SH BEN INT 128118106 312 21,007 SH   DFND 15 18,692 0 2,315
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 24 2,000 SH   DFND 4 1,000 1,000 0
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 2,801 233,238 SH   DFND 13 225,864 0 7,374
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 23,816 1,983,040 SH   DFND 15 1,934,614 0 48,426
CALAMP CORP COM 128126109 56 2,557 SH   DFND 4 2,557 0 0
CALAMP CORP COM 128126109 2 114 SH   DFND 13 114 0 0
CALAMP CORP COM 128126109 1,039 47,820 SH   DFND 15 47,595 0 225
CALAVO GROWERS INC COM 128246105 232 6,847 SH   DFND 4 6,847 0 0
CALAVO GROWERS INC COM 128246105 63 1,851 SH   DFND 13 1,851 0 0
CALAVO GROWERS INC COM 128246105 225 6,639 SH   DFND 15 6,639 0 0
CALGON CARBON CORP COM 129603106 7,592 340,009 SH   DFND 2 109,000 0 231,009
CALGON CARBON CORP COM 129603106 11,524 516,076 SH   DFND 3 105,876 0 410,200
CALGON CARBON CORP COM 129603106 85 3,791 SH   DFND 4 3,791 0 0
CALGON CARBON CORP COM 129603106 1 36 SH   DFND 5 36 0 0
CALGON CARBON CORP COM 129603106 44 1,950 SH   DFND 7 1,950 0 0
CALGON CARBON CORP COM 129603106 52 2,351 SH   DFND 13 2,351 0 0
CALGON CARBON CORP COM 129603106 4,076 182,544 SH   DFND 15 177,994 0 4,550
CALGON CARBON CORP COM 129603106 15 664 SH   DFND 24 664 0 0
CALIFORNIA FIRST NTNL BANCOR COM 130222102 0 1 SH   DFND 15 1 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 380 15,712 SH   DFND 4 13,376 680 1,656
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CALIFORNIA WTR SVC GROUP COM 130788102 1,395 57,660 SH   DFND 15 51,027 0 6,633
CALIFORNIA WTR SVC GROUP COM 130788102 13 550 SH   DFND 24 550 0 0
CALIX INC COM 13100M509 24 2,951 SH   DFND 4 2,951 0 0
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CALLAWAY GOLF CO COM 131193104 58 6,922 SH   DFND 4 6,922 0 0
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CALLAWAY GOLF CO COM 131193104 2,416 290,341 SH   DFND 15 278,319 0 12,022
CALLAWAY GOLF CO COM 131193104 7 819 SH   DFND 24 819 0 0
CALLIDUS SOFTWARE INC COM 13123E500 14,440 1,209,377 SH   DFND 3 125,792 0 1,083,585
CALLIDUS SOFTWARE INC COM 13123E500 236 19,765 SH   DFND 4 19,765 0 0
CALLIDUS SOFTWARE INC COM 13123E500 1 120 SH   DFND 15 120 0 0
CALLON PETE CO DEL COM 13123X102 1,382 118,613 SH   DFND 3 118,613 0 0
CALLON PETE CO DEL COM 13123X102 34 2,878 SH   DFND 4 2,878 0 0
CALLON PETE CO DEL COM 13123X102 0 1 SH   DFND 15 1 0 0
CALLON PETE CO DEL COM 13123X102 3 280 SH   DFND 24 280 0 0
CALPINE CORP COM NEW 131347304 940 39,489 SH   DFND 3 39,489 0 0
CALPINE CORP COM NEW 131347304 149 6,277 SH   DFND 4 4,864 1,413 0
CALPINE CORP COM NEW 131347304 530 22,244 SH   DFND 13 22,244 0 0
CALPINE CORP COM NEW 131347304 6,530 274,272 SH   DFND 15 273,382 0 890
CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 24 764 SH   DFND 4 764 0 0
CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 119 3,740 SH   DFND 13 3,740 0 0
CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 9,240 290,573 SH   DFND 15 281,468 0 9,105
CAMAC ENERGY INC COM 131745101 56 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 5,236 252,948 SH   DFND 2 82,620 0 170,328
CAMBREX CORP COM 132011107 14,215 686,715 SH   DFND 3 56,249 0 630,466
CAMBREX CORP COM 132011107 420 20,306 SH   DFND 4 20,306 0 0
CAMBREX CORP COM 132011107 3,657 176,659 SH   DFND 15 168,059 0 8,600
CAMBREX CORP COM 132011107 153 7,397 SH   DFND 73 1,451 0 5,946
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 31 1,000 SH   DFND 13 1,000 0 0
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 59 1,922 SH   DFND 15 1,922 0 0
CAMDEN NATL CORP COM 133034108 20 528 SH   DFND 4 528 0 0
CAMDEN NATL CORP COM 133034108 6 161 SH   DFND 15 161 0 0
CAMDEN NATL CORP COM 133034108 7 180 SH   DFND 24 180 0 0
CAMDEN PPTY TR SH BEN INT 133131102 8,470 119,036 SH   DFND 4 110,812 2,248 5,976
CAMDEN PPTY TR SH BEN INT 133131102 68 951 SH   DFND 13 900 0 51
CAMDEN PPTY TR SH BEN INT 133131102 2,445 34,365 SH   DFND 15 34,202 0 163
CAMDEN PPTY TR SH BEN INT 133131102 88 1,232 SH   DFND 17 1,232 0 0
CAMDEN PPTY TR SH BEN INT 133131102 445 6,260 SH   DFND 73 844 0 5,416
CAMECO CORP COM 13321L108 1,155 58,924 SH   DFND 4 57,196 100 1,628
CAMECO CORP COM 13321L108 177 9,041 SH   DFND 13 8,541 0 500
CAMECO CORP COM 13321L108 2,706 137,979 SH   DFND 15 132,458 0 5,521
CAMERON INTERNATIONAL CORP COM 13342B105 24,925 368,114 SH   DFND 3 9,253 0 358,861
CAMERON INTERNATIONAL CORP COM 13342B105 5,220 77,094 SH   DFND 4 74,466 1,628 1,000
CAMERON INTERNATIONAL CORP COM 13342B105 1,789 26,421 SH   DFND 13 25,655 0 766
CAMERON INTERNATIONAL CORP COM 13342B105 28,247 417,172 SH   DFND 15 409,647 0 7,525
CAMERON INTERNATIONAL CORP COM 13342B105 2 35 SH   DFND 17 35 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 41 600 SH   DFND 24 600 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 2,237 33,034 SH   DFND 73 494 0 32,540
CAMPBELL SOUP CO COM 134429109 248 5,403 SH   DFND 3 0 0 5,403
CAMPBELL SOUP CO COM 134429109 6,930 151,277 SH   DFND 4 134,371 9,960 6,946
CAMPBELL SOUP CO COM 134429109 1,171 25,554 SH   DFND 13 25,534 0 20
CAMPBELL SOUP CO COM 134429109 0 100 SH Put DFND 13 100 0 0
CAMPBELL SOUP CO COM 134429109 8,695 189,796 SH   DFND 15 176,923 0 12,873
CAMPBELL SOUP CO COM 134429109 14 300 SH   DFND 24 300 0 0
CAMPBELL SOUP CO COM 134429109 1,326 28,947 SH   DFND 73 432 0 28,515
CAMPUS CREST CMNTYS INC COM 13466Y105 9,369 1,081,826 SH   DFND 2 485,530 0 596,296
CAMPUS CREST CMNTYS INC COM 13466Y105 19,988 2,308,125 SH   DFND 3 342,338 0 1,965,787
CAMPUS CREST CMNTYS INC COM 13466Y105 41 4,710 SH   DFND 4 4,710 0 0
CAMPUS CREST CMNTYS INC COM 13466Y105 652 75,232 SH   DFND 15 75,232 0 0
CAMPUS CREST CMNTYS INC COM 13466Y105 6 685 SH   DFND 24 685 0 0
CANADIAN NAT RES LTD COM 136385101 2,119 46,160 SH   DFND 3 9,760 0 36,400
CANADIAN NAT RES LTD COM 136385101 293 6,382 SH   DFND 4 5,710 672 0
CANADIAN NAT RES LTD COM 136385101 35 771 SH   DFND 5 771 0 0
CANADIAN NAT RES LTD COM 136385101 10,579 230,424 SH   DFND 13 227,824 0 2,600
CANADIAN NAT RES LTD COM 136385101 72,508 1,579,351 SH   DFND 15 1,534,831 0 44,520
CANADIAN NATL RY CO COM 136375102 13,359 205,458 SH   DFND 4 199,015 2,443 4,000
CANADIAN NATL RY CO COM 136375102 15 232 SH   DFND 7 232 0 0
CANADIAN NATL RY CO COM 136375102 9,496 146,042 SH   DFND 13 142,764 0 3,278
CANADIAN NATL RY CO COM 136375102 66,965 1,029,914 SH   DFND 15 1,018,135 0 11,779
CANADIAN PAC RY LTD COM 13645T100 176,489 974,332 SH   DFND 3 375,285 0 599,047
CANADIAN PAC RY LTD COM 13645T100 1,794 9,905 SH   DFND 4 8,234 671 1,000
CANADIAN PAC RY LTD COM 13645T100 24,043 132,732 SH   DFND 5 112,745 0 19,987
CANADIAN PAC RY LTD COM 13645T100 2,396 13,227 SH   OTR 5 0 0 13,227
CANADIAN PAC RY LTD COM 13645T100 18 98 SH   DFND 7 98 0 0
CANADIAN PAC RY LTD COM 13645T100 13,925 76,877 SH   DFND 13 76,677 0 200
CANADIAN PAC RY LTD COM 13645T100 113,210 624,989 SH   DFND 15 620,522 0 4,467
CANADIAN SOLAR INC COM 136635109 60 1,922 SH   DFND 13 1,922 0 0
CANADIAN SOLAR INC COM 136635109 1,080 34,553 SH   DFND 15 33,914 0 639
CANADIAN SOLAR INC COM 136635109 2,210 70,700 SH   DFND 89 70,700 0 0
CANCER GENETICS INC COM 13739U104 16 1,430 SH   DFND 13 1,430 0 0
CANCER GENETICS INC COM 13739U104 86 7,600 SH   DFND 15 7,600 0 0
CANON INC SPONSORED ADR 138006309 326 9,969 SH   DFND 4 7,690 2,279 0
CANON INC SPONSORED ADR 138006309 5 147 SH   DFND 7 147 0 0
CANON INC SPONSORED ADR 138006309 316 9,664 SH   DFND 13 9,564 0 100
CANON INC SPONSORED ADR 138006309 306 9,329 SH   DFND 15 8,919 0 410
CANTEL MEDICAL CORP COM 138098108 406 11,083 SH   DFND 4 11,083 0 0
CANTEL MEDICAL CORP COM 138098108 32 887 SH   DFND 7 887 0 0
CANTEL MEDICAL CORP COM 138098108 1,083 29,565 SH   DFND 13 26,773 0 2,792
CANTEL MEDICAL CORP COM 138098108 8,389 229,090 SH   DFND 15 224,818 0 4,272
CANTEL MEDICAL CORP COM 138098108 386 10,547 SH   DFND 73 2,077 0 8,470
CANTERBURY PARK HOLDING CORP COM 13811E101 1 106 SH   DFND 15 106 0 0
CAPELLA EDUCATION COMPANY COM 139594105 42 778 SH   DFND 4 778 0 0
CAPELLA EDUCATION COMPANY COM 139594105 170 3,128 SH   DFND 13 3,128 0 0
CAPELLA EDUCATION COMPANY COM 139594105 1,219 22,417 SH   DFND 15 22,417 0 0
CAPELLA EDUCATION COMPANY COM 139594105 7 136 SH   DFND 24 136 0 0
CAPELLA EDUCATION COMPANY COM 139594105 1,700 31,255 SH   DFND 73 26,892 0 4,363
CAPELLA EDUCATION COMPANY COM 139594105 142 2,613 SH   OTR 73 0 0 2,613
CAPITAL BK FINL CORP CL A COM 139794101 41 1,724 SH   DFND 4 1,724 0 0
CAPITAL BK FINL CORP CL A COM 139794101 34 1,455 SH   DFND 15 1,455 0 0
CAPITAL CITY BK GROUP INC COM 139674105 11 757 SH   DFND 4 757 0 0
CAPITAL CITY BK GROUP INC COM 139674105 12 856 SH   DFND 15 856 0 0
CAPITAL CITY BK GROUP INC COM 139674105 12 809 SH   DFND 24 809 0 0
CAPITAL ONE FINL CORP COM 14040H105 1,057 12,800 SH   DFND   12,800 0 0
CAPITAL ONE FINL CORP COM 14040H105 1,426 17,266 SH   DFND 3 0 0 17,266
CAPITAL ONE FINL CORP COM 14040H105 120,198 1,455,176 SH   DFND 4 1,368,145 47,710 39,321
CAPITAL ONE FINL CORP COM 14040H105 5 55 SH   DFND 5 55 0 0
CAPITAL ONE FINL CORP COM 14040H105 24,779 299,986 SH   DFND 7 283,220 0 16,766
CAPITAL ONE FINL CORP COM 14040H105 5,914 71,602 SH   DFND 13 68,939 0 2,663
CAPITAL ONE FINL CORP COM 14040H105 104,594 1,266,263 SH   DFND 15 1,239,210 0 27,053
CAPITAL ONE FINL CORP COM 14040H105 684 8,285 SH   DFND 17 8,285 0 0
CAPITAL ONE FINL CORP COM 14040H105 91 1,100 SH   DFND 24 1,100 0 0
CAPITAL ONE FINL CORP COM 14040H105 16,611 201,106 SH   DFND 73 26,550 0 174,556
CAPITAL PRODUCT PARTNERS L P COM UNIT LP Y11082107 76 6,630 SH   DFND 4 6,630 0 0
CAPITAL PRODUCT PARTNERS L P COM UNIT LP Y11082107 328 28,708 SH   DFND 13 28,708 0 0
CAPITAL PRODUCT PARTNERS L P COM UNIT LP Y11082107 5,185 454,047 SH   DFND 15 446,335 0 7,712
CAPITAL SOUTHWEST CORP COM 140501107 0 3 SH   DFND 4 3 0 0
CAPITAL SOUTHWEST CORP COM 140501107 0 0 SH   DFND 15 0 0 0
CAPITAL SOUTHWEST CORP COM 140501107 250 6,944 SH   DFND 24 6,944 0 0
CAPITAL SR LIVING CORP COM 140475104 4,636 194,450 SH   DFND 2 67,020 0 127,430
CAPITAL SR LIVING CORP COM 140475104 2,398 100,600 SH   DFND 3 13,600 0 87,000
CAPITAL SR LIVING CORP COM 140475104 49 2,065 SH   DFND 4 2,065 0 0
CAPITAL SR LIVING CORP COM 140475104 2 78 SH   DFND 5 78 0 0
CAPITAL SR LIVING CORP COM 140475104 8 345 SH   DFND 13 345 0 0
CAPITAL SR LIVING CORP COM 140475104 310 13,015 SH   DFND 15 13,015 0 0
CAPITAL SR LIVING CORP COM 140475104 2 90 SH   DFND 24 90 0 0
CAPITALA FIN CORP COM 14054R106 0 1 SH   DFND 15 1 0 0
CAPITOL FED FINL INC COM 14057J101 124 10,183 SH   DFND 4 10,183 0 0
CAPITOL FED FINL INC COM 14057J101 160 13,164 SH   DFND 15 13,164 0 0
CAPITOL FED FINL INC COM 14057J101 45 3,712 SH   DFND 24 3,712 0 0
CAPSTEAD MTG CORP COM NO PAR 14067E506 10,402 791,006 SH   DFND 3 161,006 0 630,000
CAPSTEAD MTG CORP COM NO PAR 14067E506 212 16,119 SH   DFND 4 16,119 0 0
CAPSTEAD MTG CORP COM NO PAR 14067E506 1 50 SH   DFND 5 50 0 0
CAPSTEAD MTG CORP COM NO PAR 14067E506 62 4,703 SH   DFND 13 4,703 0 0
CAPSTEAD MTG CORP COM NO PAR 14067E506 2,609 198,407 SH   DFND 15 194,981 0 3,426
CAPSTEAD MTG CORP COM NO PAR 14067E506 13 998 SH   DFND 24 998 0 0
CAPSTONE TURBINE CORP COM 14067D102 35 23,396 SH   DFND 4 23,396 0 0
CAPSTONE TURBINE CORP COM 14067D102 1 600 SH   DFND 13 600 0 0
CAPSTONE TURBINE CORP COM 14067D102 188 124,772 SH   DFND 15 111,772 0 13,000
CAPSTONE TURBINE CORP COM 14067D102 4 2,594 SH   DFND 24 2,594 0 0
CARA THERAPEUTICS INC COM 140755109 7 383 SH   DFND 4 383 0 0
CARA THERAPEUTICS INC COM 140755109 1 46 SH   DFND 24 46 0 0
CARBO CERAMICS INC COM 140781105 11,143 72,300 SH   DFND 2 32,400 0 39,900
CARBO CERAMICS INC COM 140781105 2,856 18,530 SH   DFND 4 18,530 0 0
CARBO CERAMICS INC COM 140781105 108 700 SH   DFND 7 700 0 0
CARBO CERAMICS INC COM 140781105 3,474 22,544 SH   DFND 13 22,507 0 37
CARBO CERAMICS INC COM 140781105 10,254 66,534 SH   DFND 15 65,425 0 1,109
CARBO CERAMICS INC COM 140781105 21 136 SH   DFND 24 136 0 0
CARBONITE INC COM 141337105 15 1,260 SH   DFND 4 1,260 0 0
CARDICA INC COM 14141R101 0 150 SH   DFND 13 150 0 0
CARDICA INC COM 14141R101 10 8,553 SH   DFND 15 8,553 0 0
CARDINAL FINL CORP COM 14149F109 1,285 69,601 SH   DFND 3 69,601 0 0
CARDINAL FINL CORP COM 14149F109 243 13,163 SH   DFND 4 13,163 0 0
CARDINAL FINL CORP COM 14149F109 2 104 SH   DFND 13 104 0 0
CARDINAL FINL CORP COM 14149F109 562 30,464 SH   DFND 15 30,464 0 0
CARDINAL FINL CORP COM 14149F109 6 315 SH   DFND 24 315 0 0
CARDINAL HEALTH INC COM 14149Y108 705 10,277 SH   DFND 3 0 0 10,277
CARDINAL HEALTH INC COM 14149Y108 25,889 377,599 SH   DFND 4 342,545 14,676 20,378
CARDINAL HEALTH INC COM 14149Y108 524 7,638 SH   DFND 5 7,638 0 0
CARDINAL HEALTH INC COM 14149Y108 174 2,544 SH   OTR 5 0 0 2,544
CARDINAL HEALTH INC COM 14149Y108 29 422 SH   DFND 7 422 0 0
CARDINAL HEALTH INC COM 14149Y108 4,402 64,198 SH   DFND 13 63,884 0 314
CARDINAL HEALTH INC COM 14149Y108 31,137 454,138 SH   DFND 15 445,693 0 8,445
CARDINAL HEALTH INC COM 14149Y108 169 2,467 SH   DFND 17 2,292 175 0
CARDINAL HEALTH INC COM 14149Y108 27 400 SH   DFND 24 400 0 0
CARDINAL HEALTH INC COM 14149Y108 24,922 363,499 SH   DFND 73 132,153 0 231,346
CARDINAL HEALTH INC COM 14149Y108 524 7,648 SH   OTR 73 0 0 7,648
CARDIOVASCULAR SYS INC DEL COM 141619106 26,989 866,154 SH   DFND 3 98,140 0 768,014
CARDIOVASCULAR SYS INC DEL COM 141619106 88 2,832 SH   DFND 4 2,832 0 0
CARDIOVASCULAR SYS INC DEL COM 141619106 2 74 SH   DFND 5 74 0 0
CARDIOVASCULAR SYS INC DEL COM 141619106 12 401 SH   DFND 13 401 0 0
CARDIOVASCULAR SYS INC DEL COM 141619106 2 50 SH   DFND 15 50 0 0
CARDTRONICS INC COM 14161H108 8,317 244,046 SH   DFND 4 244,046 0 0
CARDTRONICS INC COM 14161H108 2,117 62,112 SH   DFND 13 60,097 0 2,015
CARDTRONICS INC COM 14161H108 27,853 817,269 SH   DFND 15 799,676 0 17,593
CARDTRONICS INC COM 14161H108 20 582 SH   DFND 24 582 0 0
CARE COM INC COM 141633107 6 467 SH   DFND 4 467 0 0
CARE COM INC COM 141633107 19 1,500 SH   DFND 15 1,500 0 0
CARE COM INC COM 141633107 1 54 SH   DFND 24 54 0 0
CAREER EDUCATION CORP COM 141665109 22 4,783 SH   DFND 4 4,783 0 0
CAREER EDUCATION CORP COM 141665109 0 2 SH   DFND 15 2 0 0
CAREFUSION CORP COM 14170T101 47,435 1,069,550 SH   DFND 3 4,173 0 1,065,377
CAREFUSION CORP COM 14170T101 3,661 82,542 SH   DFND 4 26,488 739 55,315
CAREFUSION CORP COM 14170T101 94 2,124 SH   DFND 5 2,124 0 0
CAREFUSION CORP COM 14170T101 113 2,540 SH   DFND 10 2,540 0 0
CAREFUSION CORP COM 14170T101 145 3,272 SH   DFND 13 3,197 0 75
CAREFUSION CORP COM 14170T101 2,239 50,479 SH   DFND 15 49,864 0 615
CAREFUSION CORP COM 14170T101 4 80 SH   DFND 17 80 0 0
CAREFUSION CORP COM 14170T101 13 300 SH   DFND 24 300 0 0
CAREFUSION CORP COM 14170T101 2,108 47,541 SH   DFND 73 2,387 0 45,154
CARETRUST REIT INC COM 14174T107 3,725 188,154 SH   DFND 2 84,170 0 103,984
CARETRUST REIT INC COM 14174T107 1,006 50,804 SH   DFND 3 50,804 0 0
CARETRUST REIT INC COM 14174T107 89 4,477 SH   DFND 4 477 0 4,000
CARETRUST REIT INC COM 14174T107 3 131 SH   DFND 15 131 0 0
CARLISLE COS INC COM 142339100 7,330 84,622 SH   DFND 3 27,207 0 57,415
CARLISLE COS INC COM 142339100 1,025 11,835 SH   DFND 4 11,835 0 0
CARLISLE COS INC COM 142339100 2,212 25,535 SH   DFND 13 18,080 0 7,455
CARLISLE COS INC COM 142339100 1,427 16,473 SH   DFND 15 16,473 0 0
CARLYLE GROUP L P COM UTS LTD PTN 14309L102 286 8,424 SH   DFND 13 8,424 0 0
CARLYLE GROUP L P COM UTS LTD PTN 14309L102 2,440 71,847 SH   DFND 15 70,447 0 1,400
CARMAX INC COM 143130102 573,645 11,029,467 SH   DFND 3 1,020,898 0 10,008,569
CARMAX INC COM 143130102 8,476 162,968 SH   DFND 4 160,919 1,849 200
CARMAX INC COM 143130102 11,789 226,665 SH   DFND 5 219,904 0 6,761
CARMAX INC COM 143130102 583 11,201 SH   DFND 13 11,201 0 0
CARMAX INC COM 143130102 9,615 184,877 SH   DFND 15 183,750 0 1,127
CARMAX INC COM 143130102 26 500 SH   DFND 24 500 0 0
CARMAX INC COM 143130102 1 50,000 SH Put DFND 24 50,000 0 0
CARMAX INC COM 143130102 1,855 35,662 SH   DFND 73 533 0 35,129
CARMIKE CINEMAS INC COM 143436400 220 6,249 SH   DFND 4 6,249 0 0
CARMIKE CINEMAS INC COM 143436400 18 503 SH   DFND 15 503 0 0
CARMIKE CINEMAS INC COM 143436400 5 136 SH   DFND 24 136 0 0
CARNIVAL CORP PAIRED CTF 143658300 28,197 748,926 SH   DFND 3 9,005 0 739,921
CARNIVAL CORP PAIRED CTF 143658300 3,993 106,052 SH   DFND 4 101,333 329 4,390
CARNIVAL CORP PAIRED CTF 143658300 588 15,629 SH   DFND 5 15,629 0 0
CARNIVAL CORP PAIRED CTF 143658300 173 4,584 SH   OTR 5 0 0 4,584
CARNIVAL CORP PAIRED CTF 143658300 940 24,954 SH   DFND 13 24,750 0 204
CARNIVAL CORP PAIRED CTF 143658300 21,080 559,906 SH   DFND 15 529,712 0 30,194
CARNIVAL CORP PAIRED CTF 143658300 2,671 70,946 SH   DFND 73 1,060 0 69,886
CARNIVAL PLC ADR 14365C103 29 761 SH   DFND 4 761 0 0
CARNIVAL PLC ADR 14365C103 124 3,262 SH   DFND 13 3,262 0 0
CARNIVAL PLC ADR 14365C103 335 8,830 SH   DFND 15 8,474 0 356
CAROLINA BK HLDGS INC GREENS COM 143785103 50 5,139 SH   DFND 15 5,139 0 0
CAROLINA TR BK LINCOLNTON NC COM 144200102 20 4,000 SH   DFND 15 4,000 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 26,951 426,100 SH   DFND 3 73,800 0 352,300
CARPENTER TECHNOLOGY CORP COM 144285103 1,258 19,888 SH   DFND 4 19,639 249 0
CARPENTER TECHNOLOGY CORP COM 144285103 443 7,010 SH   DFND 13 6,678 0 332
CARPENTER TECHNOLOGY CORP COM 144285103 3,736 59,070 SH   DFND 15 56,415 0 2,655
CARRIAGE SVCS INC COM 143905107 1,698 98,978 SH   DFND 3 98,978 0 0
CARRIAGE SVCS INC COM 143905107 20 1,141 SH   DFND 4 1,141 0 0
CARRIAGE SVCS INC COM 143905107 0 0 SH   DFND 15 0 0 0
CARRIAGE SVCS INC COM 143905107 2 90 SH   DFND 24 90 0 0
CARRIZO OIL & GAS INC COM 144577103 6,244 90,156 SH   DFND 3 27,672 0 62,484
CARRIZO OIL & GAS INC COM 144577103 233 3,370 SH   DFND 4 3,370 0 0
CARRIZO OIL & GAS INC COM 144577103 598 8,631 SH   DFND 13 8,631 0 0
CARRIZO OIL & GAS INC COM 144577103 7,185 103,741 SH   DFND 15 97,808 0 5,933
CARRIZO OIL & GAS INC COM 144577103 22 315 SH   DFND 24 315 0 0
CARROLS RESTAURANT GROUP INC COM 14574X104 21 3,005 SH   DFND 4 2,505 500 0
CARROLS RESTAURANT GROUP INC COM 14574X104 7 1,000 SH   DFND 15 1,000 0 0
CARROLS RESTAURANT GROUP INC COM 14574X104 3 360 SH   DFND 24 360 0 0
CARTER INC COM 146229109 328 4,765 SH   DFND 4 4,765 0 0
CARTER INC COM 146229109 41 598 SH   DFND 13 598 0 0
CARTER INC COM 146229109 363 5,261 SH   DFND 15 5,061 0 200
CARTER INC COM 146229109 7 100 SH   DFND 24 100 0 0
CARVER BANCORP INC COM NEW 146875604 217 22,974 SH   DFND 13 22,536 0 438
CARVER BANCORP INC COM NEW 146875604 0 0 SH   DFND 15 0 0 0
CAS MED SYS INC COM PAR $0.004 124769209 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 1 102 SH   DFND 3 102 0 0
CASCADE BANCORP COM NEW 147154207 12 2,208 SH   DFND 4 2,208 0 0
CASCADE BANCORP COM NEW 147154207 0 89 SH   DFND 15 89 0 0
CASCADE BANCORP COM NEW 147154207 0 90 SH   DFND 24 90 0 0
CASCADE MICROTECH INC COM 147322101 12 909 SH   DFND 4 909 0 0
CASELLA WASTE SYS INC CL A 147448104 14 2,778 SH   DFND 4 2,778 0 0
CASELLA WASTE SYS INC CL A 147448104 133 26,500 SH   DFND 15 26,500 0 0
CASELLA WASTE SYS INC CL A 147448104 1 180 SH   DFND 24 180 0 0
CASEYS GEN STORES INC COM 147528103 838 11,925 SH   DFND 4 10,050 65 1,810
CASEYS GEN STORES INC COM 147528103 550 7,831 SH   DFND 13 7,831 0 0
CASEYS GEN STORES INC COM 147528103 5,484 78,024 SH   DFND 15 77,726 0 298
CASEYS GEN STORES INC COM 147528103 19 270 SH   DFND 24 270 0 0
CASH AMER INTL INC COM 14754D100 18,276 411,342 SH   DFND 3 80,542 0 330,800
CASH AMER INTL INC COM 14754D100 279 6,275 SH   DFND 4 6,275 0 0
CASH AMER INTL INC COM 14754D100 5 114 SH   DFND 5 114 0 0
CASH AMER INTL INC COM 14754D100 646 14,538 SH   DFND 13 12,384 0 2,154
CASH AMER INTL INC COM 14754D100 7,122 160,308 SH   DFND 15 157,840 0 2,468
CASH AMER INTL INC COM 14754D100 20 453 SH   DFND 24 453 0 0
CASH AMER INTL INC COM 14754D100 164 3,697 SH   DFND 73 728 0 2,969
CASS INFORMATION SYS INC COM 14808P109 1,144 23,120 SH   DFND 4 22,968 152 0
CASS INFORMATION SYS INC COM 14808P109 19 385 SH   DFND 15 385 0 0
CASTLE A M & CO COM 148411101 15 1,336 SH   DFND 4 1,336 0 0
CASTLE A M & CO COM 148411101 2 150 SH   DFND 15 150 0 0
CASTLIGHT HEALTH INC CL B 14862Q100 14 921 SH   DFND 4 921 0 0
CASTLIGHT HEALTH INC CL B 14862Q100 5 300 SH   DFND 13 300 0 0
CASTLIGHT HEALTH INC CL B 14862Q100 2 100 SH   DFND 15 100 0 0
CATAMARAN CORP COM 148887102 204,149 4,622,892 SH   DFND 3 401,991 0 4,220,901
CATAMARAN CORP COM 148887102 21,339 483,209 SH   DFND 4 476,596 2,957 3,656
CATAMARAN CORP COM 148887102 4,557 103,183 SH   DFND 5 101,450 0 1,733
CATAMARAN CORP COM 148887102 1,800 40,752 SH   DFND 13 39,801 0 951
CATAMARAN CORP COM 148887102 18,043 408,583 SH   DFND 15 405,303 0 3,280
CATAMARAN CORP COM 148887102 34 775 SH   DFND 17 775 0 0
CATCHMARK TIMBER TR INC CL A 14912Y202 12 861 SH   DFND 4 861 0 0
CATCHMARK TIMBER TR INC CL A 14912Y202 0 1 SH   DFND 15 1 0 0
CATCHMARK TIMBER TR INC CL A 14912Y202 2 136 SH   DFND 24 136 0 0
CATERPILLAR INC DEL COM 149123101 9,256 85,175 SH   DFND 3 3,553 0 81,622
CATERPILLAR INC DEL COM 149123101 89,077 819,700 SH   DFND 4 686,074 76,544 57,082
CATERPILLAR INC DEL COM 149123101 0 500 SH Call DFND 4 500 0 0
CATERPILLAR INC DEL COM 149123101 1,249 11,494 SH   DFND 7 6,427 0 5,067
CATERPILLAR INC DEL COM 149123101 12,019 110,598 SH   DFND 13 107,676 0 2,922
CATERPILLAR INC DEL COM 149123101 99,487 915,500 SH   DFND 15 854,938 0 60,562
CATERPILLAR INC DEL COM 149123101 153 1,411 SH   DFND 17 1,411 0 0
CATERPILLAR INC DEL COM 149123101 8,098 74,519 SH   DFND 24 74,519 0 0
CATERPILLAR INC DEL COM 149123101 113 90,000 SH Put DFND 24 90,000 0 0
CATERPILLAR INC DEL COM 149123101 32,890 302,660 SH   DFND 73 49,622 0 253,038
CATHAY GEN BANCORP COM 149150104 8,113 317,413 SH   DFND 3 317,413 0 0
CATHAY GEN BANCORP COM 149150104 152 5,951 SH   DFND 4 5,951 0 0
CATHAY GEN BANCORP COM 149150104 25,154 984,114 SH   DFND 10 778,014 0 206,100
CATHAY GEN BANCORP COM 149150104 0 1 SH   DFND 15 1 0 0
CATHAY GEN BANCORP COM 149150104 14 540 SH   DFND 24 540 0 0
CATO CORP NEW CL A 149205106 2,084 67,433 SH   DFND 3 67,433 0 0
CATO CORP NEW CL A 149205106 130 4,209 SH   DFND 4 4,209 0 0
CATO CORP NEW CL A 149205106 0 0 SH   DFND 15 0 0 0
CATO CORP NEW CL A 149205106 10 315 SH   DFND 24 315 0 0
CAVCO INDS INC DEL COM 149568107 84,356 988,931 SH   DFND 3 180,407 0 808,524
CAVCO INDS INC DEL COM 149568107 54 629 SH   DFND 4 629 0 0
CAVCO INDS INC DEL COM 149568107 24 280 SH   DFND 5 280 0 0
CAVCO INDS INC DEL COM 149568107 2 24 SH   DFND 13 0 0 24
CAVCO INDS INC DEL COM 149568107 8 91 SH   DFND 15 91 0 0
CAVIUM INC COM 14964U108 12,633 254,390 SH   DFND 3 29,490 0 224,900
CAVIUM INC COM 14964U108 806 16,231 SH   DFND 4 15,822 409 0
CAVIUM INC COM 14964U108 8 167 SH   DFND 5 167 0 0
CAVIUM INC COM 14964U108 80 1,621 SH   DFND 13 1,621 0 0
CAVIUM INC COM 14964U108 6,057 121,970 SH   DFND 15 121,446 0 524
CAVIUM INC COM 14964U108 1 200 SH Put DFND 15 200 0 0
CBEYOND INC COM 149847105 20 1,972 SH   DFND 4 1,972 0 0
CBIZ INC COM 124805102 515 57,021 SH   DFND 4 57,021 0 0
CBIZ INC COM 124805102 0 2 SH   DFND 15 2 0 0
CBL & ASSOC PPTYS INC COM 124830100 851 44,796 SH   DFND 4 39,860 4,936 0
CBL & ASSOC PPTYS INC COM 124830100 865 45,541 SH   DFND 13 45,541 0 0
CBL & ASSOC PPTYS INC COM 124830100 1,437 75,619 SH   DFND 15 71,625 0 3,994
CBOE HLDGS INC COM 12503M108 113 2,293 SH   DFND 4 2,188 105 0
CBOE HLDGS INC COM 12503M108 4,063 82,569 SH   DFND 13 81,504 0 1,065
CBOE HLDGS INC COM 12503M108 5,858 119,048 SH   DFND 15 113,100 0 5,948
CBOE HLDGS INC COM 12503M108 10 200 SH   DFND 24 200 0 0
CBRE CLARION GLOBAL REAL EST COM 12504G100 1,989 218,373 SH   DFND 3 123,783 0 94,590
CBRE CLARION GLOBAL REAL EST COM 12504G100 2,042 224,155 SH   DFND 13 221,155 0 3,000
CBRE CLARION GLOBAL REAL EST COM 12504G100 22,722 2,494,151 SH   DFND 15 2,166,011 0 328,140
CBRE GROUP INC CL A 12504L109 270 8,424 SH   DFND 3 0 0 8,424
CBRE GROUP INC CL A 12504L109 3,454 107,807 SH   DFND 4 93,189 14,618 0
CBRE GROUP INC CL A 12504L109 1 30 SH   DFND 5 30 0 0
CBRE GROUP INC CL A 12504L109 472 14,731 SH   DFND 13 13,630 0 1,101
CBRE GROUP INC CL A 12504L109 10,483 327,178 SH   DFND 15 324,636 0 2,542
CBRE GROUP INC CL A 12504L109 5,069 158,212 SH   DFND 73 16,275 0 141,937
CBRE GROUP INC CL A 12504L109 721 22,515 SH   OTR 73 0 0 22,515
CBS CORP NEW CL A 124857103 6 100 SH   DFND 13 100 0 0
CBS CORP NEW CL A 124857103 25 401 SH   DFND 15 401 0 0
CBS CORP NEW CL B 124857202 78,318 1,260,348 SH   DFND 3 462,159 0 798,189
CBS CORP NEW CL B 124857202 2,925 47,069 SH   DFND 4 38,809 2,495 5,765
CBS CORP NEW CL B 124857202 570 9,178 SH   DFND 5 3,648 0 5,530
CBS CORP NEW CL B 124857202 27 430 SH   DFND 7 430 0 0
CBS CORP NEW CL B 124857202 3,438 55,326 SH   DFND 13 55,072 0 254
CBS CORP NEW CL B 124857202 55,418 891,822 SH   DFND 15 882,264 0 9,558
CBS CORP NEW CL B 124857202 37 600 SH   DFND 24 600 0 0
CBS CORP NEW CL B 124857202 497 85,800 SH Call DFND 24 85,800 0 0
CBS CORP NEW CL B 124857202 77 96,800 SH Put DFND 24 96,800 0 0
CBS CORP NEW CL B 124857202 5,725 92,136 SH   DFND 73 2,146 0 89,990
CBS OUTDOOR AMERS INC COM 14987J106 172 5,471 SH   DFND 13 5,086 0 385
CBS OUTDOOR AMERS INC COM 14987J106 659 20,927 SH   DFND 15 20,127 0 800
CBS OUTDOOR AMERS INC COM 14987J106 5 167 SH   DFND 24 167 0 0
CBS OUTDOOR AMERS INC COM 14987J106 2 6,200 SH Call DFND 24 6,200 0 0
CBS OUTDOOR AMERS INC COM 14987J106 13 7,300 SH Put DFND 24 7,300 0 0
CCA INDS INC COM 124867102 0 0 SH   DFND 15 0 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 354 3,894 SH   DFND 4 3,894 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 4,688 51,527 SH   DFND 13 51,207 0 320
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CEL SCI CORP COM PAR $0.01 150837508 4 3,226 SH   DFND 15 3,226 0 0
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CELANESE CORP DEL COM SER A 150870103 32 500 SH   DFND 24 500 0 0
CELESTICA INC SUB VTG SHS 15101Q108 11,346 903,360 SH   DFND 2 405,620 0 497,740
CELESTICA INC SUB VTG SHS 15101Q108 72 5,762 SH   DFND 13 5,762 0 0
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CELGENE CORP COM 151020104 552,348 6,431,523 SH   DFND 3 1,385,811 0 5,045,712
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CELGENE CORP RIGHT 12/31/2030 151020112 0 10 SH   DFND 4 10 0 0
CELGENE CORP RIGHT 12/31/2030 151020112 0 187 SH   DFND 13 187 0 0
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CELLCOM ISRAEL LTD SHS M2196U109 214 17,742 SH   DFND 15 17,225 0 517
CELLDEX THERAPEUTICS INC NEW COM 15117B103 104 6,358 SH   DFND 4 6,358 0 0
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CENTERPOINT ENERGY INC COM 15189T107 8 300 SH   DFND 24 300 0 0
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CENTERSTATE BANKS INC COM 15201P109 28 2,529 SH   DFND 4 2,529 0 0
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CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 18 6,209 SH   DFND 4 1,130 0 5,079
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 0 32 SH   DFND 13 32 0 0
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CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 14 5,021 SH   DFND 4 5,021 0 0
CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 8 2,908 SH   DFND 24 2,908 0 0
CENTRAL FD CDA LTD CL A 153501101 115 7,898 SH   DFND 4 3,855 0 4,043
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CENTRAL FED CORP COM NEW 15346Q202 7 4,541 SH   DFND 15 4,541 0 0
CENTRAL GARDEN & PET CO COM 153527106 3,111 341,902 SH   DFND 3 22,679 0 319,223
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CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 28 3,073 SH   DFND 4 3,073 0 0
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CENTURY BANCORP INC MASS CL A NON VTG 156432106 9 248 SH   DFND 4 248 0 0
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CENTURY CASINOS INC COM 156492100 12,469 2,153,544 SH   DFND 3 669,744 0 1,483,800
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CENTURYLINK INC COM 156700106 4,421 122,139 SH   DFND 4 92,724 10,176 19,239
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CEPHEID COM 15670R107 79,970 1,668,091 SH   DFND 3 552,773 0 1,115,318
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CEPHEID COM 15670R107 70 1,467 SH   DFND 13 1,467 0 0
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CF INDS HLDGS INC COM 125269100 378 1,573 SH   DFND 3 0 0 1,573
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CGG SPONSORED ADR 12531Q105 26 1,797 SH   DFND 15 1,781 0 16
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CHANGYOU COM LTD ADS REP CL A 15911M107 12 450 SH   DFND 15 450 0 0
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CHARLES & COLVARD LTD COM 159765106 245 111,515 SH   DFND 3 111,515 0 0
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CHARLES RIV LABS INTL INC COM 159864107 13,102 244,801 SH   DFND 3 162,765 0 82,036
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CHART INDS INC COM PAR $0.01 16115Q308 414 5,000 SH   DFND 3 0 0 5,000
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CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 9,847 62,173 SH   DFND 4 62,173 0 0
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CHC GROUP LTD SHS G07021101 20 2,387 SH   DFND 4 2,387 0 0
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CHECK POINT SOFTWARE TECH LT ORD M22465104 242 3,611 SH   DFND 4 3,551 60 0
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CHECKPOINT SYS INC COM 162825103 23,075 1,649,386 SH   DFND 3 334,886 0 1,314,500
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CHENIERE ENERGY INC COM NEW 16411R208 422 5,878 SH   DFND 4 2,878 1,000 2,000
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CHENIERE ENERGY INC COM NEW 16411R208 11,225 156,497 SH   DFND 15 146,079 0 10,418
CHENIERE ENERGY INC COM NEW 16411R208 287 4,000 SH   DFND 24 4,000 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 99 3,000 SH   DFND 4 3,000 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 538 16,284 SH   DFND 13 16,284 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 1,582 47,874 SH   DFND 15 47,274 0 600
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 198 6,000 SH   DFND 17 6,000 0 0
CHENIERE ENERGY PTNRS LP HLD COM REP LLC IN 16411W108 25 1,000 SH   DFND 15 1,000 0 0
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CHERRY HILL MTG INVT CORP COM 164651101 142 7,061 SH   DFND 15 7,061 0 0
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CHESAPEAKE ENERGY CORP COM 165167107 2,411 77,582 SH   DFND 4 51,621 0 25,961
CHESAPEAKE ENERGY CORP COM 165167107 46 1,470 SH   DFND 7 1,470 0 0
CHESAPEAKE ENERGY CORP COM 165167107 4,017 129,260 SH   DFND 13 126,392 0 2,868
CHESAPEAKE ENERGY CORP COM 165167107 23,646 760,883 SH   DFND 15 707,357 0 53,526
CHESAPEAKE ENERGY CORP COM 165167107 143 4,600 SH   DFND 24 4,600 0 0
CHESAPEAKE ENERGY CORP COM 165167107 96 67,000 SH Call DFND 24 67,000 0 0
CHESAPEAKE ENERGY CORP COM 165167107 6,333 203,792 SH   DFND 73 49,577 0 154,215
CHESAPEAKE ENERGY CORP PFD CONV 165167842 20 200 SH   DFND 13 200 0 0
CHESAPEAKE ENERGY CORP PFD CONV 165167842 1,246 12,780 SH   DFND 15 12,481 0 299
CHESAPEAKE ENERGY CORP NOTE 2.750%11/1 165167BW6 2 2,000 PRN   DFND 4 2,000 0 0
CHESAPEAKE ENERGY CORP NOTE 2.750%11/1 165167BW6 334 315,000 PRN   DFND 13 315,000 0 0
CHESAPEAKE ENERGY CORP NOTE 2.750%11/1 165167BW6 4,962 4,681,000 PRN   DFND 15 4,667,000 0 14,000
CHESAPEAKE ENERGY CORP NOTE 2.750%11/1 165167BW6 7,423 7,003,000 PRN   DFND 24 7,003,000 0 0
CHESAPEAKE ENERGY CORP NOTE 2.500% 5/1 165167BZ9 3 3,000 PRN   DFND 15 3,000 0 0
CHESAPEAKE ENERGY CORP NOTE 2.500% 5/1 165167CA3 11,774 11,230,000 PRN   DFND 24 11,230,000 0 0
CHESAPEAKE ENERGY CORP NOTE 2.250%12/1 165167CB1 1,676 1,747,000 PRN   DFND 24 1,747,000 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 58 5,258 SH   DFND 15 4,958 0 300
CHESAPEAKE LODGING TR SH BEN INT 165240102 1,307 43,219 SH   DFND 3 43,219 0 0
CHESAPEAKE LODGING TR SH BEN INT 165240102 757 25,028 SH   DFND 4 25,028 0 0
CHESAPEAKE LODGING TR SH BEN INT 165240102 58 1,904 SH   DFND 13 1,904 0 0
CHESAPEAKE LODGING TR SH BEN INT 165240102 2,524 83,489 SH   DFND 15 82,060 0 1,429
CHESAPEAKE UTILS CORP COM 165303108 193 2,711 SH   DFND 4 2,411 300 0
CHESAPEAKE UTILS CORP COM 165303108 78 1,100 SH   DFND 13 1,100 0 0
CHESAPEAKE UTILS CORP COM 165303108 153 2,143 SH   DFND 15 2,143 0 0
CHESAPEAKE UTILS CORP COM 165303108 11 151 SH   DFND 24 151 0 0
CHEVIOT FINL CORP NEW COM 16677X105 0 1 SH   DFND 15 1 0 0
CHEVRON CORP NEW COM 166764100 1,035 7,930 SH   DFND   0 0 7,930
CHEVRON CORP NEW COM 166764100 28,715 219,952 SH   DFND 3 101,155 0 118,797
CHEVRON CORP NEW COM 166764100 664,897 5,093,046 SH   DFND 4 301,211 0 4,791,835
CHEVRON CORP NEW COM 166764100 458 3,508 SH   DFND 5 3,508 0 0
CHEVRON CORP NEW COM 166764100 149 1,144 SH   OTR 5 0 0 1,144
CHEVRON CORP NEW COM 166764100 6,845 52,430 SH   DFND 7 48,675 0 3,755
CHEVRON CORP NEW COM 166764100 72,938 558,696 SH   DFND 13 550,220 0 8,476
CHEVRON CORP NEW COM 166764100 782,269 5,992,106 SH   DFND 15 5,845,965 0 146,141
CHEVRON CORP NEW COM 166764100 0 100 SH Put DFND 15 100 0 0
CHEVRON CORP NEW COM 166764100 4,950 37,918 SH   DFND 17 0 0 37,918
CHEVRON CORP NEW COM 166764100 418 3,200 SH   DFND 24 3,200 0 0
CHEVRON CORP NEW COM 166764100 103,831 795,335 SH   DFND 73 149,967 0 645,368
CHEVRON CORP NEW COM 166764100 529 4,053 SH   OTR 73 0 0 4,053
CHICAGO BRIDGE & IRON CO N V COM 167250109 1,705 25,000 SH   DFND 3 0 0 25,000
CHICAGO BRIDGE & IRON CO N V COM 167250109 29,029 425,593 SH   DFND 4 419,334 4,204 2,055
CHICAGO BRIDGE & IRON CO N V COM 167250109 4,124 60,457 SH   DFND 13 56,845 0 3,612
CHICAGO BRIDGE & IRON CO N V COM 167250109 59,021 865,298 SH   DFND 15 840,175 0 25,123
CHICAGO BRIDGE & IRON CO N V COM 167250109 34 497 SH   DFND 17 497 0 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 14 200 SH   DFND 24 200 0 0
CHICAGO RIVET & MACH CO COM 168088102 0 1 SH   DFND 15 1 0 0
CHICOPEE BANCORP INC COM 168565109 3 175 SH   DFND 15 175 0 0
CHICOS FAS INC COM 168615102 4,697 276,967 SH   DFND 2 90,080 0 186,887
CHICOS FAS INC COM 168615102 47,471 2,799,015 SH   DFND 3 1,292,390 0 1,506,625
CHICOS FAS INC COM 168615102 2,598 153,162 SH   DFND 4 149,545 387 3,230
CHICOS FAS INC COM 168615102 5 270 SH   DFND 5 270 0 0
CHICOS FAS INC COM 168615102 49,746 2,933,133 SH   DFND 10 2,321,878 0 611,255
CHICOS FAS INC COM 168615102 168 9,927 SH   DFND 13 9,927 0 0
CHICOS FAS INC COM 168615102 1,728 101,903 SH   DFND 15 100,995 0 908
CHICOS FAS INC COM 168615102 3 200 SH   DFND 24 200 0 0
CHILDRENS PL RETAIL STORES I COM 168905107 129 2,595 SH   DFND 4 2,595 0 0
CHILDRENS PL RETAIL STORES I COM 168905107 89 1,803 SH   DFND 13 1,772 0 31
CHILDRENS PL RETAIL STORES I COM 168905107 2,361 47,574 SH   DFND 15 44,359 0 3,215
CHILDRENS PL RETAIL STORES I COM 168905107 28 574 SH   DFND 24 574 0 0
CHIMERA INVT CORP COM 16934Q109 160,863 50,427,321 SH   DFND 3 7,704,321 0 42,723,000
CHIMERA INVT CORP COM 16934Q109 5 1,429 SH   DFND 4 1,429 0 0
CHIMERA INVT CORP COM 16934Q109 28 8,825 SH   DFND 5 8,825 0 0
CHIMERA INVT CORP COM 16934Q109 143 44,800 SH   DFND 13 44,800 0 0
CHIMERA INVT CORP COM 16934Q109 556 174,377 SH   DFND 15 164,377 0 10,000
CHIMERA INVT CORP COM 16934Q109 4 1,400 SH   DFND 24 1,400 0 0
CHIMERIX INC COM 16934W106 42 1,918 SH   DFND 4 1,918 0 0
CHIMERIX INC COM 16934W106 24 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 BIOLOGIC PRODS INC COM 16938C106 38 850 SH   DFND 73 0 0 850
CHINA CORD BLOOD CORP SHS G21107100 55 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 0 SH   DFND 15 0 0 0
CHINA DISTANCE ED HLDGS LTD SPONS ADR 16944W104 150 8,950 SH   DFND 13 8,950 0 0
CHINA DISTANCE ED HLDGS LTD SPONS ADR 16944W104 3 200 SH   DFND 15 200 0 0
CHINA EASTN AIRLS LTD SPON ADR CL H 16937R104 0 2 SH   DFND 15 2 0 0
CHINA FD INC COM 169373107 10,132 478,584 SH   DFND 3 380,405 0 98,179
CHINA FD INC COM 169373107 56 2,648 SH   DFND 13 2,648 0 0
CHINA FD INC COM 169373107 72 3,399 SH   DFND 15 3,399 0 0
CHINA GERUI ADV MAT GR LTD SHS G21101103 0 1 SH   DFND 15 1 0 0
CHINA GREEN AGRICULTURE INC COM 16943W105 3 1,500 SH   DFND 15 1,500 0 0
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 99 2,515 SH   DFND 4 2,515 0 0
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 12 306 SH   DFND 7 306 0 0
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 46 1,166 SH   DFND 15 1,166 0 0
CHINA LODGING GROUP LTD SPONSORED ADR 16949N109 671 26,725 SH   DFND 3 0 0 26,725
CHINA LODGING GROUP LTD SPONSORED ADR 16949N109 377 15,022 SH   DFND 15 14,969 0 53
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 450 9,264 SH   DFND 4 7,361 1,478 425
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 2 42 SH   DFND 7 42 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 746 15,347 SH   DFND 13 15,347 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 26,648 548,195 SH   DFND 15 539,804 0 8,391
CHINA NEPSTAR CHAIN DRUGSTOR SPONSORED ADR 16943C109 81 34,479 SH   DFND 15 34,479 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 285 3,003 SH   DFND 4 0 53 2,950
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 6 68 SH   DFND 7 68 0 0
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 490 5,154 SH   DFND 13 5,095 0 59
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 5,141 54,097 SH   DFND 15 53,068 0 1,029
CHINA SOUTHN AIRLS LTD SPON ADR CL H 169409109 15 1,000 SH   DFND 15 1,000 0 0
CHINA TECHFAITH WIRLS COMM T SPONSORED ADR 169424108 3 2,450 SH   DFND 15 2,450 0 0
CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 132 2,706 SH   DFND 4 2,706 0 0
CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 263 5,377 SH   DFND 15 5,377 0 0
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 19 1,209 SH   DFND 4 909 0 300
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 422 27,536 SH   DFND 13 27,536 0 0
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 1,770 115,456 SH   DFND 15 102,550 0 12,906
CHINA YUCHAI INTL LTD COM G21082105 7 324 SH   DFND 4 324 0 0
CHINA YUCHAI INTL LTD COM G21082105 17 800 SH   DFND 13 800 0 0
CHINA YUCHAI INTL LTD COM G21082105 2 101 SH   DFND 15 101 0 0
CHINDEX INTERNATIONAL INC COM 169467107 23 990 SH   DFND 4 990 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 17,138 28,923 SH   DFND 2 28,923 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 474,708 801,161 SH   DFND 3 167,647 0 633,514
CHIPOTLE MEXICAN GRILL INC COM 169656105 43,737 73,815 SH   DFND 4 71,691 1,285 839
CHIPOTLE MEXICAN GRILL INC COM 169656105 27,484 46,384 SH   DFND 5 39,827 0 6,557
CHIPOTLE MEXICAN GRILL INC COM 169656105 2,180 3,679 SH   OTR 5 0 0 3,679
CHIPOTLE MEXICAN GRILL INC COM 169656105 4,885 8,245 SH   DFND 13 8,145 0 100
CHIPOTLE MEXICAN GRILL INC COM 169656105 35,315 59,601 SH   DFND 15 58,735 0 866
CHIPOTLE MEXICAN GRILL INC COM 169656105 92 155 SH   DFND 17 155 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 11,685 19,721 SH   DFND 73 4,475 0 15,246
CHIQUITA BRANDS INTL INC COM 170032809 36 3,338 SH   DFND 4 3,338 0 0
CHIQUITA BRANDS INTL INC COM 170032809 284 26,201 SH   DFND 15 24,501 0 1,700
CHIQUITA BRANDS INTL INC NOTE 4.250% 8/1 170032AT3 98 97,000 PRN   DFND 15 12,000 0 85,000
CHOICE HOTELS INTL INC COM 169905106 682 14,468 SH   DFND 4 12,444 0 2,024
CHOICE HOTELS INTL INC COM 169905106 94 2,000 SH   DFND 13 2,000 0 0
CHOICE HOTELS INTL INC COM 169905106 33 700 SH   DFND 15 700 0 0
CHRISTOPHER & BANKS CORP COM 171046105 6,430 734,060 SH   DFND 2 246,600 0 487,460
CHRISTOPHER & BANKS CORP COM 171046105 10,269 1,172,215 SH   DFND 3 181,382 0 990,833
CHRISTOPHER & BANKS CORP COM 171046105 23 2,592 SH   DFND 4 2,592 0 0
CHRISTOPHER & BANKS CORP COM 171046105 0 0 SH   DFND 15 0 0 0
CHRISTOPHER & BANKS CORP COM 171046105 2 270 SH   DFND 24 270 0 0
CHUBB CORP COM 171232101 3,093 33,558 SH   DFND 3 1,175 0 32,383
CHUBB CORP COM 171232101 41,244 447,474 SH   DFND 4 385,613 58,561 3,300
CHUBB CORP COM 171232101 21 228 SH   DFND 5 228 0 0
CHUBB CORP COM 171232101 283 3,068 SH   DFND 7 3,068 0 0
CHUBB CORP COM 171232101 191,887 2,081,882 SH   DFND 10 1,072,953 0 1,008,929
CHUBB CORP COM 171232101 22,672 245,977 SH   DFND 13 241,523 0 4,454
CHUBB CORP COM 171232101 346,820 3,762,824 SH   DFND 15 3,722,389 0 40,435
CHUBB CORP COM 171232101 495 5,375 SH   DFND 17 4,999 376 0
CHUBB CORP COM 171232101 28 300 SH   DFND 24 300 0 0
CHUBB CORP COM 171232101 4,468 48,480 SH   DFND 73 591 0 47,889
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 19 581 SH   DFND 7 581 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 687 21,436 SH   DFND 15 21,046 0 390
CHURCH & DWIGHT INC COM 171340102 66,501 950,693 SH   DFND 3 25,977 0 924,716
CHURCH & DWIGHT INC COM 171340102 1,610 23,013 SH   DFND 4 22,621 292 100
CHURCH & DWIGHT INC COM 171340102 0 3,100 SH Call DFND 4 3,100 0 0
CHURCH & DWIGHT INC COM 171340102 77 1,098 SH   DFND 5 1,098 0 0
CHURCH & DWIGHT INC COM 171340102 21 300 SH   DFND 7 300 0 0
CHURCH & DWIGHT INC COM 171340102 7,649 109,354 SH   DFND 13 104,087 0 5,267
CHURCH & DWIGHT INC COM 171340102 56,309 804,990 SH   DFND 15 792,166 0 12,824
CHURCH & DWIGHT INC COM 171340102 1,378 19,700 SH   DFND 24 19,700 0 0
CHURCHILL DOWNS INC COM 171484108 86 956 SH   DFND 4 956 0 0
CHURCHILL DOWNS INC COM 171484108 168 1,860 SH   DFND 15 1,860 0 0
CHURCHILL DOWNS INC COM 171484108 24 270 SH   DFND 24 270 0 0
CHUYS HLDGS INC COM 171604101 42 1,169 SH   DFND 4 1,169 0 0
CHUYS HLDGS INC COM 171604101 2 46 SH   DFND 24 46 0 0
CHYRONHEGO CORP COM 171607104 0 3 SH   DFND 15 3 0 0
CIBER INC COM 17163B102 27 5,524 SH   DFND 4 5,524 0 0
CIBER INC COM 17163B102 0 1 SH   DFND 15 1 0 0
CIENA CORP COM NEW 171779309 229 10,580 SH   DFND 4 10,580 0 0
CIENA CORP COM NEW 171779309 1 47 SH   DFND 13 47 0 0
CIENA CORP COM NEW 171779309 3,192 147,350 SH   DFND 15 145,597 0 1,753
CIENA CORP COM NEW 171779309 2,111 97,454 SH   DFND 24 97,454 0 0
CIENA CORP NOTE 0.875% 6/1 171779AE1 1 1,000 PRN   DFND 4 1,000 0 0
CIENA CORP NOTE 0.875% 6/1 171779AE1 142 143,000 PRN   DFND 13 143,000 0 0
CIENA CORP NOTE 0.875% 6/1 171779AE1 1,325 1,337,000 PRN   DFND 15 1,336,000 0 1,000
CIENA CORP NOTE 0.875% 6/1 171779AE1 117 118,000 PRN   DFND 24 118,000 0 0
CIFC CORP COM 12547R105 2,985 331,308 SH   DFND 3 21,929 0 309,379
CIFC CORP COM 12547R105 4 427 SH   DFND 4 427 0 0
CIFC CORP COM 12547R105 3 294 SH   DFND 15 294 0 0
CIFC CORP COM 12547R105 4 423 SH   DFND 24 423 0 0
CIGNA CORPORATION COM 125509109 31,093 338,077 SH   DFND 3 1,187 0 336,890
CIGNA CORPORATION COM 125509109 15,056 163,704 SH   DFND 4 135,236 19,572 8,896
CIGNA CORPORATION COM 125509109 133 1,442 SH   DFND 5 1,442 0 0
CIGNA CORPORATION COM 125509109 24 263 SH   DFND 7 263 0 0
CIGNA CORPORATION COM 125509109 203,222 2,209,649 SH   DFND 10 1,102,315 0 1,107,334
CIGNA CORPORATION COM 125509109 1,781 19,369 SH   DFND 13 19,104 0 265
CIGNA CORPORATION COM 125509109 34,215 372,022 SH   DFND 15 360,725 0 11,297
CIGNA CORPORATION COM 125509109 18 200 SH   DFND 24 200 0 0
CIGNA CORPORATION COM 125509109 6,567 71,400 SH   DFND 73 1,747 0 69,653
CIM COML TR CORP COM 125525105 2 112 SH   DFND 15 112 0 0
CIMAREX ENERGY CO COM 171798101 14,814 103,265 SH   DFND 3 36,824 0 66,441
CIMAREX ENERGY CO COM 171798101 2,576 17,956 SH   DFND 4 13,787 4,169 0
CIMAREX ENERGY CO COM 171798101 52 365 SH   DFND 5 365 0 0
CIMAREX ENERGY CO COM 171798101 3 23 SH   DFND 7 23 0 0
CIMAREX ENERGY CO COM 171798101 1,167 8,137 SH   DFND 13 5,086 0 3,051
CIMAREX ENERGY CO COM 171798101 20,741 144,579 SH   DFND 15 140,754 0 3,825
CIMAREX ENERGY CO COM 171798101 93 649 SH   DFND 24 649 0 0
CIMAREX ENERGY CO COM 171798101 2,361 16,459 SH   DFND 73 539 0 15,920
CIMATRON LTD ORD M23798107 42 6,825 SH   DFND 15 6,825 0 0
CINCINNATI BELL INC NEW COM 171871106 48,849 12,429,846 SH   DFND 3 2,609,546 0 9,820,300
CINCINNATI BELL INC NEW COM 171871106 66 16,745 SH   DFND 4 16,745 0 0
CINCINNATI BELL INC NEW COM 171871106 9 2,343 SH   DFND 5 2,343 0 0
CINCINNATI BELL INC NEW COM 171871106 168 42,711 SH   DFND 15 42,711 0 0
CINCINNATI BELL INC NEW COM 171871106 7 1,762 SH   DFND 24 1,762 0 0
CINCINNATI BELL INC NEW PFD CV DEP1/20 171871403 164 3,400 SH   DFND 3 3,400 0 0
CINCINNATI BELL INC NEW PFD CV DEP1/20 171871403 748 15,501 SH   DFND 15 15,501 0 0
CINCINNATI FINL CORP COM 172062101 214 4,446 SH   DFND 3 0 0 4,446
CINCINNATI FINL CORP COM 172062101 531 11,059 SH   DFND 4 11,059 0 0
CINCINNATI FINL CORP COM 172062101 125 2,600 SH   DFND 7 2,600 0 0
CINCINNATI FINL CORP COM 172062101 261 5,430 SH   DFND 13 5,430 0 0
CINCINNATI FINL CORP COM 172062101 3,675 76,493 SH   DFND 15 75,681 0 812
CINCINNATI FINL CORP COM 172062101 10 200 SH   DFND 24 200 0 0
CINCINNATI FINL CORP COM 172062101 1,144 23,809 SH   DFND 73 356 0 23,453
CINEDIGM CORP COM 172406100 14 5,445 SH   DFND 4 5,445 0 0
CINEDIGM CORP COM 172406100 213 85,500 SH   DFND 15 85,500 0 0
CINEDIGM CORP COM 172406100 1 369 SH   DFND 24 369 0 0
CINEMARK HOLDINGS INC COM 17243V102 32,116 908,049 SH   DFND 3 286,704 0 621,345
CINEMARK HOLDINGS INC COM 17243V102 3,836 108,444 SH   DFND 4 105,621 2,823 0
CINEMARK HOLDINGS INC COM 17243V102 1,051 29,726 SH   DFND 5 25,142 0 4,584
CINEMARK HOLDINGS INC COM 17243V102 105 2,982 SH   OTR 5 0 0 2,982
CINEMARK HOLDINGS INC COM 17243V102 3,143 88,872 SH   DFND 13 88,641 0 231
CINEMARK HOLDINGS INC COM 17243V102 12,379 350,001 SH   DFND 15 347,452 0 2,549
CINEMARK HOLDINGS INC COM 17243V102 4 100 SH   DFND 24 100 0 0
CINTAS CORP COM 172908105 3,981 62,646 SH   DFND 3 460 0 62,186
CINTAS CORP COM 172908105 1,446 22,762 SH   DFND 4 20,294 106 2,362
CINTAS CORP COM 172908105 502 7,906 SH   DFND 5 7,906 0 0
CINTAS CORP COM 172908105 179 2,822 SH   OTR 5 0 0 2,822
CINTAS CORP COM 172908105 85 1,334 SH   DFND 13 1,334 0 0
CINTAS CORP COM 172908105 3,826 60,217 SH   DFND 15 58,791 0 1,426
CINTAS CORP COM 172908105 19 300 SH   DFND 24 300 0 0
CINTAS CORP COM 172908105 2,000 31,470 SH   DFND 73 244 0 31,226
CIRCOR INTL INC COM 17273K109 488 6,330 SH   DFND 4 6,330 0 0
CIRCOR INTL INC COM 17273K109 0 1 SH   DFND 15 1 0 0
CIRCOR INTL INC COM 17273K109 4 46 SH   DFND 24 46 0 0
CIRRUS LOGIC INC COM 172755100 9,295 408,750 SH   DFND 2 183,520 0 225,230
CIRRUS LOGIC INC COM 172755100 223 9,808 SH   DFND 4 9,808 0 0
CIRRUS LOGIC INC COM 172755100 127 5,574 SH   DFND 13 5,574 0 0
CIRRUS LOGIC INC COM 172755100 3,194 140,446 SH   DFND 15 135,004 0 5,442
CIRRUS LOGIC INC COM 172755100 26 1,122 SH   DFND 24 1,122 0 0
CIRRUS LOGIC INC COM 172755100 1,383 60,798 SH   DFND 73 44,881 0 15,917
CIRRUS LOGIC INC COM 172755100 96 4,205 SH   OTR 73 0 0 4,205
CISCO SYS INC COM 17275R102 11,473 461,685 SH   DFND 3 154,350 0 307,335
CISCO SYS INC COM 17275R102 282,505 11,368,353 SH   DFND 4 10,609,366 505,230 253,757
CISCO SYS INC COM 17275R102 18 712 SH   DFND 5 712 0 0
CISCO SYS INC COM 17275R102 771 31,034 SH   DFND 7 31,034 0 0
CISCO SYS INC COM 17275R102 42,198 1,698,099 SH   DFND 13 1,658,742 0 39,357
CISCO SYS INC COM 17275R102 1 1,900 SH Put DFND 13 1,900 0 0
CISCO SYS INC COM 17275R102 346,005 13,923,693 SH   DFND 15 13,375,731 0 547,962
CISCO SYS INC COM 17275R102 1,567 63,057 SH   DFND 17 59,317 3,740 0
CISCO SYS INC COM 17275R102 9,704 390,500 SH   DFND 24 390,500 0 0
CISCO SYS INC COM 17275R102 146 300,000 SH Put DFND 24 300,000 0 0
CISCO SYS INC COM 17275R102 66,399 2,671,963 SH   DFND 73 599,530 0 2,072,433
CISCO SYS INC COM 17275R102 504 20,295 SH   OTR 73 0 0 20,295
CIT GROUP INC COM NEW 125581801 154 3,375 SH   DFND 3 3,375 0 0
CIT GROUP INC COM NEW 125581801 332 7,245 SH   DFND 4 6,477 768 0
CIT GROUP INC COM NEW 125581801 154 3,375 SH   DFND 10 3,375 0 0
CIT GROUP INC COM NEW 125581801 2,053 44,862 SH   DFND 13 44,668 0 194
CIT GROUP INC COM NEW 125581801 16,653 363,921 SH   DFND 15 362,778 0 1,143
CIT GROUP INC COM NEW 125581801 37 800 SH   DFND 24 800 0 0
CIT GROUP INC COM NEW 125581801 22 40,000 SH Call DFND 24 40,000 0 0
CITI TRENDS INC COM 17306X102 24 1,109 SH   DFND 4 1,109 0 0
CITI TRENDS INC COM 17306X102 309 14,406 SH   DFND 15 14,406 0 0
CITI TRENDS INC COM 17306X102 3 136 SH   DFND 24 136 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 1 41,670 SH   DFND 15 41,670 0 0
CITIGROUP INC W EXP 10/28/201 172967234 24 783,643 SH   DFND 24 783,643 0 0
CITIGROUP INC COM NEW 172967424 10,263 217,863 SH   DFND 3 6,065 0 211,798
CITIGROUP INC COM NEW 172967424 154,498 3,279,725 SH   DFND 4 1,337,391 380 1,941,954
CITIGROUP INC COM NEW 172967424 0 8,600 SH Call DFND 4 8,600 0 0
CITIGROUP INC COM NEW 172967424 76 1,611 SH   DFND 7 1,611 0 0
CITIGROUP INC COM NEW 172967424 16,355 347,194 SH   DFND 13 339,774 0 7,420
CITIGROUP INC COM NEW 172967424 164,166 3,484,957 SH   DFND 15 3,362,835 0 122,122
CITIGROUP INC COM NEW 172967424 0 100 SH Put DFND 15 100 0 0
CITIGROUP INC COM NEW 172967424 226 4,791 SH   DFND 17 490 0 4,301
CITIGROUP INC COM NEW 172967424 29,330 622,628 SH   DFND 24 622,628 0 0
CITIGROUP INC COM NEW 172967424 210 223,900 SH Call DFND 24 223,900 0 0
CITIGROUP INC COM NEW 172967424 7,213 685,400 SH Put DFND 24 685,400 0 0
CITIGROUP INC COM NEW 172967424 67,985 1,443,209 SH   DFND 73 306,423 0 1,136,786
CITIGROUP INC COM NEW 172967424 457 9,701 SH   OTR 73 0 0 9,701
CITIZENS & NORTHN CORP COM 172922106 17 884 SH   DFND 4 884 0 0
CITIZENS & NORTHN CORP COM 172922106 0 1 SH   DFND 15 1 0 0
CITIZENS & NORTHN CORP COM 172922106 2 90 SH   DFND 24 90 0 0
CITIZENS FIRST CORP COM 17462Q107 7 718 SH   DFND 15 718 0 0
CITIZENS HLDG CO MISS COM 174715102 0 1 SH   DFND 15 1 0 0
CITIZENS INC CL A 174740100 23 3,129 SH   DFND 4 3,129 0 0
CITIZENS INC CL A 174740100 0 4 SH   DFND 15 4 0 0
CITIZENS INC CL A 174740100 2 325 SH   DFND 24 325 0 0
CITRIX SYS INC COM 177376100 37,002 591,356 SH   DFND 3 12,506 0 578,850
CITRIX SYS INC COM 177376100 1,578 25,221 SH   DFND 4 19,697 5,496 28
CITRIX SYS INC COM 177376100 107 1,705 SH   DFND 5 1,705 0 0
CITRIX SYS INC COM 177376100 3,829 61,201 SH   DFND 13 61,134 0 67
CITRIX SYS INC COM 177376100 30,751 491,460 SH   DFND 15 487,377 0 4,083
CITRIX SYS INC COM 177376100 3 45 SH   DFND 17 45 0 0
CITRIX SYS INC COM 177376100 6 100 SH   DFND 24 100 0 0
CITRIX SYS INC COM 177376100 1,993 31,855 SH   DFND 73 1,092 0 30,763
CITY HLDG CO COM 177835105 50 1,117 SH   DFND 4 1,117 0 0
CITY HLDG CO COM 177835105 932 20,653 SH   DFND 15 20,653 0 0
CITY HLDG CO COM 177835105 6 136 SH   DFND 24 136 0 0
CITY NATL CORP COM 178566105 11,318 149,389 SH   DFND 2 66,820 0 82,569
CITY NATL CORP COM 178566105 13,342 176,111 SH   DFND 3 36,011 0 140,100
CITY NATL CORP COM 178566105 248 3,267 SH   DFND 4 3,179 88 0
CITY NATL CORP COM 178566105 1 12 SH   DFND 5 12 0 0
CITY NATL CORP COM 178566105 21 275 SH   DFND 7 275 0 0
CITY NATL CORP COM 178566105 51 677 SH   DFND 13 677 0 0
CITY NATL CORP COM 178566105 1,325 17,492 SH   DFND 15 17,492 0 0
CIVEO CORP COM 178787107 4,209 168,142 SH   DFND 4 163,402 4,034 706
CIVEO CORP COM 178787107 1 30 SH   DFND 5 30 0 0
CIVEO CORP COM 178787107 367 14,648 SH   DFND 13 12,770 0 1,878
CIVEO CORP COM 178787107 3,926 156,872 SH   DFND 15 147,692 0 9,180
CKX LANDS INC COM 12562N104 176 10,524 SH   DFND 15 6,943 0 3,581
CLARCOR INC COM 179895107 662 10,701 SH   DFND 4 10,422 279 0
CLARCOR INC COM 179895107 76 1,225 SH   DFND 7 1,225 0 0
CLARCOR INC COM 179895107 9,227 149,182 SH   DFND 13 144,474 0 4,708
CLARCOR INC COM 179895107 21,526 348,036 SH   DFND 15 345,030 0 3,006
CLARCOR INC COM 179895107 8 136 SH   DFND 24 136 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG BRIC ETF 18383M100 9 251 SH   DFND 13 251 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG BRIC ETF 18383M100 293 8,263 SH   DFND 15 8,263 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG INSDR SENT 18383M209 40 806 SH   DFND 13 806 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG INSDR SENT 18383M209 366 7,375 SH   DFND 15 7,375 0 0
CLAYMORE EXCHANGE TRD FD TR WILSHIRE MCRO CP 18383M308 5 175 SH   DFND 15 175 0 0
CLAYMORE EXCHANGE TRD FD TR GUG BUL 2020 HY 18383M365 0 10 SH   DFND 15 10 0 0
CLAYMORE EXCHANGE TRD FD TR GUG BUL 2019 HY 18383M373 16 590 SH   DFND 15 190 0 400
CLAYMORE EXCHANGE TRD FD TR GUG BLT2018 HY 18383M381 25 924 SH   DFND 4 924 0 0
CLAYMORE EXCHANGE TRD FD TR GUG BLT2018 HY 18383M381 996 36,289 SH   DFND 13 35,094 0 1,195
CLAYMORE EXCHANGE TRD FD TR GUG BLT2018 HY 18383M381 3,471 126,444 SH   DFND 15 125,904 0 540
CLAYMORE EXCHANGE TRD FD TR GUG BLT2017 HY 18383M399 25 918 SH   DFND 4 918 0 0
CLAYMORE EXCHANGE TRD FD TR GUG BLT2017 HY 18383M399 718 26,029 SH   DFND 13 25,026 0 1,003
CLAYMORE EXCHANGE TRD FD TR GUG BLT2017 HY 18383M399 3,059 110,829 SH   DFND 15 110,388 0 441
CLAYMORE EXCHANGE TRD FD TR GUG BLT2016 HY 18383M415 51 1,842 SH   DFND 4 1,842 0 0
CLAYMORE EXCHANGE TRD FD TR GUG BLT2016 HY 18383M415 4,855 176,981 SH   DFND 13 175,481 0 1,500
CLAYMORE EXCHANGE TRD FD TR GUG BLT2016 HY 18383M415 3,461 126,166 SH   DFND 15 125,458 0 708
CLAYMORE EXCHANGE TRD FD TR GUGG BULL 2015 18383M423 3,583 133,085 SH   DFND 13 132,770 0 315
CLAYMORE EXCHANGE TRD FD TR GUGG BULL 2015 18383M423 9,003 334,398 SH   DFND 15 329,340 0 5,058
CLAYMORE EXCHANGE TRD FD TR GUGG BULL 2014 18383M431 54 2,025 SH   DFND 4 2,025 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG BULL 2014 18383M431 2,854 107,890 SH   DFND 13 107,515 0 375
CLAYMORE EXCHANGE TRD FD TR GUGG BULL 2014 18383M431 7,427 280,773 SH   DFND 15 278,194 0 2,579
CLAYMORE EXCHANGE TRD FD TR WLSHR US REIT 18383M472 177 4,284 SH   DFND 15 4,284 0 0
CLAYMORE EXCHANGE TRD FD TR GUG MULTI ASSET 18383M506 4,007 153,291 SH   DFND 13 152,775 0 516
CLAYMORE EXCHANGE TRD FD TR GUG MULTI ASSET 18383M506 19,797 757,355 SH   DFND 15 750,053 0 7,302
CLAYMORE EXCHANGE TRD FD TR GUG BULL2020 E 18383M514 565 26,591 SH   DFND 13 26,546 0 45
CLAYMORE EXCHANGE TRD FD TR GUG BULL2020 E 18383M514 1,274 59,916 SH   DFND 15 58,398 0 1,518
CLAYMORE EXCHANGE TRD FD TR GUG BULL2019 E 18383M522 944 44,577 SH   DFND 13 44,489 0 88
CLAYMORE EXCHANGE TRD FD TR GUG BULL2019 E 18383M522 465 21,955 SH   DFND 15 21,955 0 0
CLAYMORE EXCHANGE TRD FD TR GUG BULL2018 E 18383M530 25 1,195 SH   DFND 4 1,195 0 0
CLAYMORE EXCHANGE TRD FD TR GUG BULL2018 E 18383M530 4,208 197,845 SH   DFND 13 194,790 0 3,055
CLAYMORE EXCHANGE TRD FD TR GUG BULL2018 E 18383M530 3,754 176,503 SH   DFND 15 174,998 0 1,505
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2017 18383M548 50 2,203 SH   DFND 4 2,203 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2017 18383M548 5,774 252,025 SH   DFND 13 249,017 0 3,008
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2017 18383M548 7,715 336,740 SH   DFND 15 335,026 0 1,714
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2016 18383M555 2,040 91,152 SH   DFND 13 88,755 0 2,397
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2016 18383M555 7,904 353,186 SH   DFND 15 351,302 0 1,884
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2015 18383M563 50 2,282 SH   DFND 4 2,282 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2015 18383M563 1,766 80,626 SH   DFND 13 78,182 0 2,444
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2015 18383M563 5,337 243,689 SH   DFND 15 240,814 0 2,875
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2014 18383M571 766 36,275 SH   DFND 13 35,418 0 857
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2014 18383M571 3,417 161,780 SH   DFND 15 160,143 0 1,637
CLAYMORE EXCHANGE TRD FD TR GUGG SPINOFF ETF 18383M605 634 13,709 SH   DFND 13 13,709 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG SPINOFF ETF 18383M605 6,161 133,134 SH   DFND 15 131,752 0 1,382
CLAYMORE EXCHANGE TRD FD TR GUG RAYM JAMES S 18383M613 97 2,750 SH   DFND 13 2,750 0 0
CLAYMORE EXCHANGE TRD FD TR GUG RAYM JAMES S 18383M613 3,763 106,475 SH   DFND 15 106,306 0 169
CLAYMORE EXCHANGE TRD FD TR GUGG ENH SHT DUR 18383M654 6 128 SH   DFND 4 0 128 0
CLAYMORE EXCHANGE TRD FD TR GUGG ENH SHT DUR 18383M654 4,106 81,596 SH   DFND 13 79,913 0 1,683
CLAYMORE EXCHANGE TRD FD TR GUGG ENH SHT DUR 18383M654 20,372 404,859 SH   DFND 15 401,393 0 3,466
CLAYMORE EXCHANGE TRD FD TR GUG MIDCAP CORE 18383M720 1,631 33,577 SH   DFND 13 33,577 0 0
CLAYMORE EXCHANGE TRD FD TR GUG MIDCAP CORE 18383M720 2,773 57,080 SH   DFND 15 57,080 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 S&PG DIV OPP 18383M860 940 66,667 SH   DFND 15 66,167 0 500
CLAYMORE EXCHANGE TRD FD TR GUGGEN DEFN EQTY 18383M878 2,968 78,231 SH   DFND 13 76,774 0 1,457
CLAYMORE EXCHANGE TRD FD TR GUGGEN DEFN EQTY 18383M878 222 5,849 SH   DFND 15 5,849 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG S&P GBL WTR 18383Q507 949 31,500 SH   DFND 4 31,500 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG S&P GBL WTR 18383Q507 81 2,700 SH   DFND 13 2,700 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG S&P GBL WTR 18383Q507 1,629 54,050 SH   DFND 15 51,649 0 2,401
CLAYMORE EXCHANGE TRD FD TR GUGG CA ENRG INC 18383Q606 27 1,560 SH   DFND 13 1,560 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG CA ENRG INC 18383Q606 347 19,874 SH   DFND 15 19,874 0 0
CLAYMORE EXCHANGE TRD FD TR GUGGENHEIM SOLAR 18383Q739 230 5,170 SH   DFND 13 5,150 0 20
CLAYMORE EXCHANGE TRD FD TR GUGGENHEIM SOLAR 18383Q739 8,695 195,093 SH   DFND 15 188,636 0 6,457
CLAYMORE EXCHANGE TRD FD TR GUGG SHIPPNG ETF 18383Q796 152 6,655 SH   DFND 13 6,655 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG SHIPPNG ETF 18383Q796 4,528 197,821 SH   DFND 15 193,438 0 4,383
CLAYMORE EXCHANGE TRD FD TR GUG INTL MLT ASS 18383Q804 160 8,034 SH   DFND 15 8,034 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG FRNTR MKT 18383Q838 16 940 SH   DFND 13 940 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG FRNTR MKT 18383Q838 3,667 213,572 SH   DFND 15 212,745 0 827
CLAYMORE EXCHANGE TRD FD TR GUGG CHN SML CAP 18383Q853 191 7,583 SH   DFND 13 7,583 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG CHN SML CAP 18383Q853 343 13,619 SH   DFND 15 13,431 0 188
CLAYMORE EXCHANGE TRD FD TR GUGG CHN RL EST 18383Q861 24 1,200 SH   DFND 15 1,200 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG TIMBER ETF 18383Q879 143 5,687 SH   DFND 13 5,687 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG TIMBER ETF 18383Q879 2,560 101,506 SH   DFND 15 101,343 0 163
CLAYMORE EXCHANGE-TRD FD TR GUGG CHINA ALLCP 18385P101 75 2,835 SH   DFND 15 2,835 0 0
CLEAN ENERGY FUELS CORP COM 184499101 8,701 742,366 SH   DFND 3 142,366 0 600,000
CLEAN ENERGY FUELS CORP COM 184499101 157 13,363 SH   DFND 4 8,993 1,000 3,370
CLEAN ENERGY FUELS CORP COM 184499101 4 364 SH   DFND 5 364 0 0
CLEAN ENERGY FUELS CORP COM 184499101 7 600 SH   DFND 13 600 0 0
CLEAN ENERGY FUELS CORP COM 184499101 4,793 408,988 SH   DFND 15 389,841 0 19,147
CLEAN HARBORS INC COM 184496107 29,638 461,298 SH   DFND 3 9,593 0 451,705
CLEAN HARBORS INC COM 184496107 571 8,882 SH   DFND 4 1,842 0 7,040
CLEAN HARBORS INC COM 184496107 51 797 SH   DFND 5 797 0 0
CLEAN HARBORS INC COM 184496107 108 1,687 SH   DFND 13 1,687 0 0
CLEAN HARBORS INC COM 184496107 3,393 52,816 SH   DFND 15 52,511 0 305
CLEAN HARBORS INC COM 184496107 6 100 SH   DFND 24 100 0 0
CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 89 10,915 SH   DFND 4 10,915 0 0
CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 47 5,756 SH   DFND 15 5,756 0 0
CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 1 100 SH   DFND 24 100 0 0
CLEARBRIDGE AMERN ENERG MLP COM 184691103 37 2,000 SH   DFND 4 2,000 0 0
CLEARBRIDGE AMERN ENERG MLP COM 184691103 167 9,002 SH   DFND 15 9,002 0 0
CLEARBRIDGE ENERGY MLP FD IN COM 184692101 548 18,365 SH   DFND 4 18,365 0 0
CLEARBRIDGE ENERGY MLP FD IN COM 184692101 169 5,669 SH   DFND 13 5,669 0 0
CLEARBRIDGE ENERGY MLP FD IN COM 184692101 9,920 332,337 SH   DFND 15 325,149 0 7,188
CLEARBRIDGE ENERGY MLP OPP F COM 18469P100 1,628 64,095 SH   DFND 15 64,095 0 0
CLEARBRIDGE ENERGY MLP TR FD COM 18469Q108 3,384 141,333 SH   DFND 15 141,333 0 0
CLEARFIELD INC COM 18482P103 14 811 SH   DFND 4 811 0 0
CLEARONE INC COM 18506U104 0 1 SH   DFND 15 1 0 0
CLEARWATER PAPER CORP COM 18538R103 90 1,453 SH   DFND 4 1,453 0 0
CLEARWATER PAPER CORP COM 18538R103 39 628 SH   DFND 13 600 0 28
CLEARWATER PAPER CORP COM 18538R103 1,023 16,573 SH   DFND 15 15,230 0 1,343
CLEARWATER PAPER CORP COM 18538R103 25 405 SH   DFND 24 405 0 0
CLECO CORP NEW COM 12561W105 1,412 23,950 SH   DFND 4 23,859 91 0
CLECO CORP NEW COM 12561W105 31 525 SH   DFND 13 525 0 0
CLECO CORP NEW COM 12561W105 6,930 117,563 SH   DFND 15 116,992 0 571
CLECO CORP NEW COM 12561W105 43 730 SH   DFND 24 730 0 0
CLEVELAND BIOLABS INC COM 185860103 1 2,000 SH   DFND 4 0 0 2,000
CLEVELAND BIOLABS INC COM 185860103 0 1,000 SH   DFND 15 1,000 0 0
CLICKSOFTWARE TECHNOLOGIES L ORD M25082104 351 43,501 SH   DFND 15 43,501 0 0
CLIFFS NAT RES INC COM 18683K101 112 7,460 SH   DFND 4 2,310 100 5,050
CLIFFS NAT RES INC COM 18683K101 230 15,294 SH   DFND 13 15,294 0 0
CLIFFS NAT RES INC COM 18683K101 0 1,500 SH Call DFND 13 0 0 1,500
CLIFFS NAT RES INC COM 18683K101 2,112 140,350 SH   DFND 15 138,204 0 2,146
CLIFFS NAT RES INC COM 18683K101 7,266 482,807 SH   DFND 24 482,807 0 0
CLIFFS NAT RES INC COM 18683K101 390 375,200 SH Call DFND 24 375,200 0 0
CLIFFS NAT RES INC COM 18683K101 14,803 5,467,900 SH Put DFND 24 5,467,900 0 0
CLIFTON BANCORP INC COM 186873105 24 1,884 SH   DFND 4 1,884 0 0
CLIFTON BANCORP INC COM 186873105 54 4,294 SH   DFND 13 4,294 0 0
CLIFTON BANCORP INC COM 186873105 969 76,479 SH   DFND 15 76,479 0 0
CLOROX CO DEL COM 189054109 355 3,883 SH   DFND 3 0 0 3,883
CLOROX CO DEL COM 189054109 10,514 115,038 SH   DFND 4 89,692 8,140 17,206
CLOROX CO DEL COM 189054109 19,517 213,533 SH   DFND 13 210,652 0 2,881
CLOROX CO DEL COM 189054109 0 100 SH Put DFND 13 100 0 0
CLOROX CO DEL COM 189054109 281,401 3,078,782 SH   DFND 15 3,049,064 0 29,719
CLOROX CO DEL COM 189054109 27 300 SH   DFND 24 300 0 0
CLOROX CO DEL COM 189054109 2,337 25,565 SH   DFND 73 839 0 24,726
CLOUD PEAK ENERGY INC COM 18911Q102 90 4,865 SH   DFND 4 4,865 0 0
CLOUD PEAK ENERGY INC COM 18911Q102 241 13,103 SH   DFND 15 12,885 0 218
CLOUD PEAK ENERGY INC COM 18911Q102 11 585 SH   DFND 24 585 0 0
CLOUGH GLOBAL ALLOCATION FD COM 18913Y103 4,796 309,445 SH   DFND 13 308,225 0 1,220
CLOUGH GLOBAL ALLOCATION FD COM 18913Y103 809 52,214 SH   DFND 15 52,214 0 0
CLOUGH GLOBAL EQUITY FD COM 18914C100 8 500 SH   DFND 13 500 0 0
CLOUGH GLOBAL EQUITY FD COM 18914C100 1,071 69,211 SH   DFND 15 69,211 0 0
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 15,953 1,227,131 SH   DFND 3 711,431 0 515,700
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 7 500 SH   DFND 4 500 0 0
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 8 600 SH   DFND 13 600 0 0
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 8,181 629,291 SH   DFND 15 569,050 0 60,241
CLOVIS ONCOLOGY INC COM 189464100 73 1,756 SH   DFND 4 1,756 0 0
CLOVIS ONCOLOGY INC COM 189464100 4 101 SH   DFND 13 101 0 0
CLOVIS ONCOLOGY INC COM 189464100 502 12,131 SH   DFND 15 11,591 0 540
CLUBCORP HLDGS INC COM 18948M108 10,458 564,100 SH   DFND 2 254,000 0 310,100
CLUBCORP HLDGS INC COM 18948M108 988 53,300 SH   DFND 3 7,000 0 46,300
CLUBCORP HLDGS INC COM 18948M108 29 1,558 SH   DFND 4 1,558 0 0
CLUBCORP HLDGS INC COM 18948M108 1 41 SH   DFND 5 41 0 0
CLUBCORP HLDGS INC COM 18948M108 4 200 SH   DFND 15 200 0 0
CME GROUP INC COM 12572Q105 13,155 185,416 SH   DFND 2 185,416 0 0
CME GROUP INC COM 12572Q105 677 9,535 SH   DFND 3 0 0 9,535
CME GROUP INC COM 12572Q105 148,036 2,086,480 SH   DFND 4 2,002,636 62,486 21,358
CME GROUP INC COM 12572Q105 2 14,000 SH Put DFND 4 14,000 0 0
CME GROUP INC COM 12572Q105 70 986 SH   DFND 7 986 0 0
CME GROUP INC COM 12572Q105 6,148 86,653 SH   DFND 13 85,985 0 668
CME GROUP INC COM 12572Q105 32,581 459,214 SH   DFND 15 446,602 0 12,612
CME GROUP INC COM 12572Q105 1,881 26,514 SH   DFND 17 25,875 639 0
CME GROUP INC COM 12572Q105 1,542 21,735 SH   DFND 24 21,735 0 0
CME GROUP INC COM 12572Q105 3,886 54,776 SH   DFND 73 763 0 54,013
CMS ENERGY CORP COM 125896100 253 8,140 SH   DFND 3 0 0 8,140
CMS ENERGY CORP COM 125896100 3,818 122,824 SH   DFND 4 98,270 24,554 0
CMS ENERGY CORP COM 125896100 600 19,288 SH   DFND 13 18,793 0 495
CMS ENERGY CORP COM 125896100 14,502 466,460 SH   DFND 15 429,952 0 36,508
CMS ENERGY CORP COM 125896100 2,208 71,007 SH   DFND 73 4,311 0 66,696
CNA FINL CORP COM 126117100 474 11,716 SH   DFND 4 0 7,450 4,266
CNA FINL CORP COM 126117100 49 1,220 SH   DFND 13 1,220 0 0
CNA FINL CORP COM 126117100 1,252 30,967 SH   DFND 15 28,040 0 2,927
CNA FINL CORP COM 126117100 347 8,595 SH   DFND 73 1,145 0 7,450
CNB FINL CORP PA COM 126128107 17 1,029 SH   DFND 4 1,029 0 0
CNB FINL CORP PA COM 126128107 21 1,273 SH   DFND 13 1,273 0 0
CNB FINL CORP PA COM 126128107 33 1,947 SH   DFND 15 1,947 0 0
CNB FINL CORP PA COM 126128107 2 136 SH   DFND 24 136 0 0
CNH INDL N V SHS N20944109 14 1,339 SH   DFND 4 1,339 0 0
CNH INDL N V SHS N20944109 2 191 SH   DFND 13 191 0 0
CNH INDL N V SHS N20944109 736 71,970 SH   DFND 15 56,120 0 15,850
CNINSURE INC SPONSORED ADR 18976M103 50 7,336 SH   DFND 15 7,336 0 0
CNO FINL GROUP INC COM 12621E103 15,307 859,931 SH   DFND 2 383,970 0 475,961
CNO FINL GROUP INC COM 12621E103 33,379 1,875,204 SH   DFND 3 346,260 0 1,528,944
CNO FINL GROUP INC COM 12621E103 12,157 682,989 SH   DFND 4 667,041 12,915 3,033
CNO FINL GROUP INC COM 12621E103 1 71 SH   DFND 13 71 0 0
CNO FINL GROUP INC COM 12621E103 303 17,033 SH   DFND 15 15,472 0 1,561
CNO FINL GROUP INC COM 12621E103 68 3,806 SH   DFND 24 3,806 0 0
CNO FINL GROUP INC COM 12621E103 250 14,069 SH   DFND 73 2,757 0 11,312
CNOOC LTD SPONSORED ADR 126132109 325 1,814 SH   DFND 4 1,560 254 0
CNOOC LTD SPONSORED ADR 126132109 10 53 SH   DFND 7 53 0 0
CNOOC LTD SPONSORED ADR 126132109 1,045 5,831 SH   DFND 13 5,831 0 0
CNOOC LTD SPONSORED ADR 126132109 6,158 34,347 SH   DFND 15 34,227 0 120
COACH INC COM 189754104 283 8,283 SH   DFND 3 0 0 8,283
COACH INC COM 189754104 23,501 687,364 SH   DFND 4 642,319 37,549 7,496
COACH INC COM 189754104 891 26,073 SH   DFND 13 26,032 0 41
COACH INC COM 189754104 18,989 555,382 SH   DFND 15 486,309 0 69,073
COACH INC COM 189754104 149 4,351 SH   DFND 17 3,996 355 0
COACH INC COM 189754104 24 700 SH   DFND 24 700 0 0
COACH INC COM 189754104 5 50,000 SH Call DFND 24 50,000 0 0
COACH INC COM 189754104 1,855 54,270 SH   DFND 73 1,978 0 52,292
COAST DISTR SYS COM 190345108 0 1 SH   DFND 15 1 0 0
COBALT INTL ENERGY INC COM 19075F106 1,839 100,207 SH   DFND 4 100,207 0 0
COBALT INTL ENERGY INC COM 19075F106 231 12,576 SH   DFND 13 12,576 0 0
COBALT INTL ENERGY INC COM 19075F106 1,078 58,753 SH   DFND 15 58,301 0 452
COBALT INTL ENERGY INC NOTE 2.625%12/0 19075FAA4 208 227,000 PRN   DFND 15 227,000 0 0
COBALT INTL ENERGY INC NOTE 3.125% 5/1 19075FAB2 1,602 15,000 PRN   DFND 15 15,000 0 0
COBALT INTL ENERGY INC NOTE 3.125% 5/1 19075FAB2 199,313 1,866,000 PRN   DFND 24 1,866,000 0 0
COBIZ FINANCIAL INC COM 190897108 144 13,414 SH   DFND 4 13,414 0 0
COBIZ FINANCIAL INC COM 190897108 0 1 SH   DFND 15 1 0 0
COBIZ FINANCIAL INC COM 190897108 2 225 SH   DFND 24 225 0 0
COBRA ELECTRS CORP COM 191042100 0 2 SH   DFND 15 2 0 0
COCA COLA BOTTLING CO CONS COM 191098102 24 331 SH   DFND 4 331 0 0
COCA COLA BOTTLING CO CONS COM 191098102 20 275 SH   DFND 13 275 0 0
COCA COLA BOTTLING CO CONS COM 191098102 16 211 SH   DFND 15 211 0 0
COCA COLA BOTTLING CO CONS COM 191098102 3 46 SH   DFND 24 46 0 0
COCA COLA CO COM 191216100 847 20,000 SH   DFND   20,000 0 0
COCA COLA CO COM 191216100 14,580 344,188 SH   DFND 3 137,550 0 206,638
COCA COLA CO COM 191216100 363,293 8,576,317 SH   DFND 4 7,604,592 529,892 441,833
COCA COLA CO COM 191216100 745 254,000 SH Call DFND 4 254,000 0 0
COCA COLA CO COM 191216100 256 326,000 SH Put DFND 4 326,000 0 0
COCA COLA CO COM 191216100 1,198 28,291 SH   DFND 7 28,291 0 0
COCA COLA CO COM 191216100 38,767 915,177 SH   DFND 13 869,089 0 46,088
COCA COLA CO COM 191216100 1 1,500 SH Put DFND 13 1,500 0 0
COCA COLA CO COM 191216100 256,001 6,043,452 SH   DFND 15 5,601,694 0 441,758
COCA COLA CO COM 191216100 14 120,900 SH Put DFND 15 119,800 0 1,100
COCA COLA CO COM 191216100 2,356 55,625 SH   DFND 17 54,521 1,104 0
COCA COLA CO COM 191216100 2,571 60,700 SH   DFND 24 60,700 0 0
COCA COLA CO COM 191216100 188 50,000 SH Put DFND 24 50,000 0 0
COCA COLA CO COM 191216100 40,428 954,380 SH   DFND 73 64,515 0 889,865
COCA COLA ENTERPRISES INC NE COM 19122T109 337 7,061 SH   DFND 3 0 0 7,061
COCA COLA ENTERPRISES INC NE COM 19122T109 2,541 53,181 SH   DFND 4 44,394 8,787 0
COCA COLA ENTERPRISES INC NE COM 19122T109 237 4,969 SH   DFND 5 4,969 0 0
COCA COLA ENTERPRISES INC NE COM 19122T109 81 1,692 SH   OTR 5 0 0 1,692
COCA COLA ENTERPRISES INC NE COM 19122T109 18 380 SH   DFND 7 380 0 0
COCA COLA ENTERPRISES INC NE COM 19122T109 574 12,014 SH   DFND 13 12,014 0 0
COCA COLA ENTERPRISES INC NE COM 19122T109 4,474 93,629 SH   DFND 15 92,828 0 801
COCA COLA ENTERPRISES INC NE COM 19122T109 38 800 SH   DFND 24 800 0 0
COCA COLA ENTERPRISES INC NE COM 19122T109 3,175 66,438 SH   DFND 73 1,921 0 64,517
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COVIDIEN PLC SHS G2554F113 330,819 3,668,386 SH   DFND 3 324,069 0 3,344,317
COVIDIEN PLC SHS G2554F113 12,971 143,831 SH   DFND 4 120,929 4,513 18,389
COVIDIEN PLC SHS G2554F113 5,602 62,118 SH   DFND 5 59,397 0 2,721
COVIDIEN PLC SHS G2554F113 10 108 SH   DFND 7 108 0 0
COVIDIEN PLC SHS G2554F113 8,287 91,891 SH   DFND 13 88,190 0 3,701
COVIDIEN PLC SHS G2554F113 63,572 704,940 SH   DFND 15 696,329 0 8,611
COVIDIEN PLC SHS G2554F113 135 1,500 SH   DFND 24 1,500 0 0
COVIDIEN PLC SHS G2554F113 14,043 155,723 SH   DFND 73 19,709 0 136,014
COVISINT CORP COM 22357R103 3 533 SH   DFND 4 533 0 0
COVISINT CORP COM 22357R103 0 54 SH   DFND 24 54 0 0
COWEN GROUP INC NEW CL A 223622101 4,406 1,044,110 SH   DFND 4 1,044,110 0 0
COWEN GROUP INC NEW CL A 223622101 18 4,191 SH   DFND 13 4,191 0 0
COWEN GROUP INC NEW CL A 223622101 293 69,342 SH   DFND 15 69,342 0 0
COWEN GROUP INC NEW CL A 223622101 566 134,100 SH   DFND 24 134,100 0 0
CPFL ENERGIA S A SPONSORED ADR 126153105 4 225 SH   DFND 4 225 0 0
CPFL ENERGIA S A SPONSORED ADR 126153105 112 6,165 SH   DFND 15 6,165 0 0
CPI AEROSTRUCTURES INC COM NEW 125919308 1,168 92,174 SH   DFND 3 92,174 0 0
CRA INTL INC COM 12618T105 237 10,288 SH   DFND 4 10,288 0 0
CRA INTL INC COM 12618T105 20 860 SH   DFND 15 860 0 0
CRA INTL INC COM 12618T105 4 180 SH   DFND 24 180 0 0
CRA INTL INC COM 12618T105 271 11,753 SH   DFND 73 2,315 0 9,438
CRACKER BARREL OLD CTRY STOR COM 22410J106 1,019 10,229 SH   DFND 4 9,919 0 310
CRACKER BARREL OLD CTRY STOR COM 22410J106 2,571 25,825 SH   DFND 13 25,620 0 205
CRACKER BARREL OLD CTRY STOR COM 22410J106 43,280 434,664 SH   DFND 15 431,803 0 2,861
CRACKER BARREL OLD CTRY STOR COM 22410J106 30 305 SH   DFND 24 305 0 0
CRAFT BREW ALLIANCE INC COM 224122101 9 782 SH   DFND 4 782 0 0
CRAFT BREW ALLIANCE INC COM 224122101 37 3,330 SH   DFND 15 2,965 0 365
CRANE CO COM 224399105 2,471 33,231 SH   DFND 4 33,221 10 0
CRANE CO COM 224399105 158 2,126 SH   DFND 13 2,126 0 0
CRANE CO COM 224399105 4,285 57,632 SH   DFND 15 57,177 0 455
CRANE CO COM 224399105 7 100 SH   DFND 24 100 0 0
CRAWFORD & CO CL B 224633107 657 65,140 SH   DFND 3 65,140 0 0
CRAWFORD & CO CL B 224633107 20 1,990 SH   DFND 4 1,990 0 0
CRAWFORD & CO CL B 224633107 1 107 SH   DFND 15 107 0 0
CRAWFORD & CO CL A 224633206 4,483 553,471 SH   DFND 15 449,171 0 104,300
CRAY INC COM NEW 225223304 74,159 2,787,947 SH   DFND 3 517,547 0 2,270,400
CRAY INC COM NEW 225223304 701 26,343 SH   DFND 4 26,343 0 0
CRAY INC COM NEW 225223304 16 593 SH   DFND 5 593 0 0
CRAY INC COM NEW 225223304 16 606 SH   DFND 13 606 0 0
CRAY INC COM NEW 225223304 45 1,699 SH   DFND 15 1,699 0 0
CREDICORP LTD COM G2519Y108 58 371 SH   DFND 3 371 0 0
CREDICORP LTD COM G2519Y108 6 40 SH   DFND 4 40 0 0
CREDICORP LTD COM G2519Y108 325 2,089 SH   DFND 13 2,076 0 13
CREDICORP LTD COM G2519Y108 4,585 29,489 SH   DFND 15 29,325 0 164
CREDIT ACCEP CORP MICH COM 225310101 62 501 SH   DFND 4 501 0 0
CREDIT ACCEP CORP MICH COM 225310101 59 478 SH   DFND 13 463 0 15
CREDIT ACCEP CORP MICH COM 225310101 4,276 34,734 SH   DFND 15 34,500 0 234
CREDIT ACCEP CORP MICH COM 225310101 11 90 SH   DFND 24 90 0 0
CREDIT SUISSE ASSET MGMT INC COM 224916106 61 16,611 SH   DFND 15 16,611 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 278 9,786 SH   DFND 4 9,065 95 626
CREDIT SUISSE GROUP SPONSORED ADR 225401108 10 337 SH   DFND 7 337 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 505 17,809 SH   DFND 13 17,318 0 491
CREDIT SUISSE GROUP SPONSORED ADR 225401108 5,818 205,090 SH   DFND 15 190,112 0 14,978
CREDIT SUISSE HIGH YLD BND F SH BEN INT 22544F103 366 112,525 SH   DFND 15 87,375 0 25,150
CREDIT SUISSE NASSAU BRH EQL WGT MLP LKD 22542D852 12,468 348,859 SH   DFND 13 348,753 0 106
CREDIT SUISSE NASSAU BRH EQL WGT MLP LKD 22542D852 7,690 215,163 SH   DFND 15 213,436 0 1,727
CREE INC COM 225447101 230 4,610 SH   DFND 4 2,598 112 1,900
CREE INC COM 225447101 20 410 SH   DFND 7 410 0 0
CREE INC COM 225447101 4,207 84,215 SH   DFND 13 84,124 0 91
CREE INC COM 225447101 36,935 739,421 SH   DFND 15 735,292 0 4,129
CRESCENT PT ENERGY CORP COM 22576C101 49 1,100 SH   DFND 4 0 0 1,100
CRESCENT PT ENERGY CORP COM 22576C101 24 552 SH   DFND 13 552 0 0
CRESCENT PT ENERGY CORP COM 22576C101 581 13,101 SH   DFND 15 12,687 0 414
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344109 484 32,527 SH   DFND 4 32,152 375 0
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344109 58 3,881 SH   DFND 13 3,881 0 0
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344109 1,550 104,246 SH   DFND 15 104,246 0 0
CRESTWOOD MIDSTREAM PARTNERS UNIT LTD PARTNER 226378107 414 18,779 SH   DFND 4 18,617 162 0
CRESTWOOD MIDSTREAM PARTNERS UNIT LTD PARTNER 226378107 427 19,343 SH   DFND 13 19,343 0 0
CRESTWOOD MIDSTREAM PARTNERS UNIT LTD PARTNER 226378107 11,017 499,187 SH   DFND 15 491,870 0 7,317
CRESUD S A C I F Y A SPONSORED ADR 226406106 1 82 SH   DFND 13 82 0 0
CRESUD S A C I F Y A SPONSORED ADR 226406106 201 15,418 SH   DFND 15 15,418 0 0
CRESUD SA COMERCIAL W EXP 05/22/201 P3311R192 1 19,640 SH   DFND 15 19,640 0 0
CREXENDO INC COM 226552107 0 0 SH   DFND 15 0 0 0
CRH PLC ADR 12626K203 130 5,044 SH   DFND 4 5,044 0 0
CRH PLC ADR 12626K203 303 11,739 SH   DFND 15 11,739 0 0
CROCS INC COM 227046109 2,054 136,645 SH   DFND 4 136,645 0 0
CROCS INC COM 227046109 3 190 SH   DFND 13 190 0 0
CROCS INC COM 227046109 70 4,642 SH   DFND 15 4,642 0 0
CROCS INC COM 227046109 19 1,247 SH   DFND 24 1,247 0 0
CROSS CTRY HEALTHCARE INC COM 227483104 18,132 2,781,045 SH   DFND 3 536,708 0 2,244,337
CROSS CTRY HEALTHCARE INC COM 227483104 14 2,214 SH   DFND 4 2,214 0 0
CROSS CTRY HEALTHCARE INC COM 227483104 6 991 SH   DFND 5 991 0 0
CROSS TIMBERS RTY TR TR UNIT 22757R109 348 10,500 SH   DFND 3 10,500 0 0
CROSS TIMBERS RTY TR TR UNIT 22757R109 491 14,823 SH   DFND 13 14,823 0 0
CROSS TIMBERS RTY TR TR UNIT 22757R109 144 4,355 SH   DFND 15 3,355 0 1,000
CROWN CASTLE INTL CORP COM 228227104 749 10,082 SH   DFND 3 0 0 10,082
CROWN CASTLE INTL CORP COM 228227104 16,255 218,889 SH   DFND 4 204,624 11,110 3,155
CROWN CASTLE INTL CORP COM 228227104 18 241 SH   DFND 5 241 0 0
CROWN CASTLE INTL CORP COM 228227104 1,846 24,858 SH   DFND 13 24,020 0 838
CROWN CASTLE INTL CORP COM 228227104 19,947 268,606 SH   DFND 15 264,679 0 3,927
CROWN CASTLE INTL CORP COM 228227104 76 1,028 SH   DFND 17 1,028 0 0
CROWN CASTLE INTL CORP COM 228227104 7 100 SH   DFND 24 100 0 0
CROWN CASTLE INTL CORP COM 228227104 8,851 119,182 SH   DFND 73 16,537 0 102,645
CROWN CASTLE INTL CORP CNV PFD STK SR A 228227500 1 14 SH   DFND 15 14 0 0
CROWN CRAFTS INC COM 228309100 1,853 238,095 SH   DFND 3 238,095 0 0
CROWN CRAFTS INC COM 228309100 0 0 SH   DFND 15 0 0 0
CROWN HOLDINGS INC COM 228368106 71,666 1,440,235 SH   DFND 3 13,382 0 1,426,853
CROWN HOLDINGS INC COM 228368106 10,187 204,724 SH   DFND 4 202,383 2,341 0
CROWN HOLDINGS INC COM 228368106 893 17,950 SH   DFND 5 17,950 0 0
CROWN HOLDINGS INC COM 228368106 251 5,037 SH   OTR 5 0 0 5,037
CROWN HOLDINGS INC COM 228368106 262 5,271 SH   DFND 13 5,271 0 0
CROWN HOLDINGS INC COM 228368106 10,097 202,915 SH   DFND 15 197,332 0 5,583
CROWN HOLDINGS INC COM 228368106 30 600 SH   DFND 24 600 0 0
CROWN MEDIA HLDGS INC CL A 228411104 9 2,467 SH   DFND 4 2,467 0 0
CROWN MEDIA HLDGS INC CL A 228411104 1 225 SH   DFND 24 225 0 0
CRUMBS BAKE SHOP INC COM 228803102 0 3,285 SH   DFND 15 3,285 0 0
CRYOLIFE INC COM 228903100 770 85,998 SH   DFND 4 66,998 0 19,000
CRYOLIFE INC COM 228903100 1,996 223,053 SH   DFND 15 192,178 0 30,875
CRYOLIFE INC COM 228903100 1 146 SH   DFND 24 146 0 0
CSG SYS INTL INC COM 126349109 131 5,000 SH   DFND   5,000 0 0
CSG SYS INTL INC COM 126349109 9,166 351,037 SH   DFND 4 341,822 7,417 1,798
CSG SYS INTL INC COM 126349109 48 1,845 SH   DFND 13 1,845 0 0
CSG SYS INTL INC COM 126349109 204 7,819 SH   DFND 15 7,533 0 286
CSG SYS INTL INC COM 126349109 7 270 SH   DFND 24 270 0 0
CSP INC COM 126389105 9 1,300 SH   DFND 15 1,300 0 0
CSS INDS INC COM 125906107 17 661 SH   DFND 4 661 0 0
CSS INDS INC COM 125906107 5 184 SH   DFND 15 184 0 0
CST BRANDS INC COM 12646R105 328 9,501 SH   DFND 4 8,297 326 878
CST BRANDS INC COM 12646R105 146 4,234 SH   DFND 13 4,234 0 0
CST BRANDS INC COM 12646R105 708 20,530 SH   DFND 15 20,029 0 502
CSX CORP COM 126408103 542 17,579 SH   DFND   17,579 0 0
CSX CORP COM 126408103 85,427 2,772,699 SH   DFND 3 489,080 0 2,283,619
CSX CORP COM 126408103 25,527 828,520 SH   DFND 4 738,836 43,356 46,328
CSX CORP COM 126408103 2 69 SH   DFND 5 69 0 0
CSX CORP COM 126408103 5,262 170,794 SH   DFND 13 168,915 0 1,879
CSX CORP COM 126408103 41,444 1,345,163 SH   DFND 15 1,290,118 0 55,045
CSX CORP COM 126408103 77 2,500 SH   DFND 24 2,500 0 0
CSX CORP COM 126408103 13,833 448,991 SH   DFND 73 74,954 0 374,037
CTC MEDIA INC COM 12642X106 61 5,523 SH   DFND 13 5,523 0 0
CTC MEDIA INC COM 12642X106 242 21,998 SH   DFND 15 21,998 0 0
CTI BIOPHARMA CORP COM 12648L106 27 9,544 SH   DFND 4 9,544 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 138,509 2,162,847 SH   DFND 3 678,637 0 1,484,210
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 5,329 83,207 SH   DFND 4 83,207 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 102 1,600 SH   DFND 13 1,600 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 343 5,355 SH   DFND 15 4,529 0 826
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 3,100 48,400 SH   DFND 89 48,400 0 0
CTS CORP COM 126501105 309 16,527 SH   DFND 4 16,527 0 0
CTS CORP COM 126501105 4 200 SH   DFND 15 200 0 0
CTS CORP COM 126501105 6 325 SH   DFND 24 325 0 0
CU BANCORP CALIF COM 126534106 14 710 SH   DFND 4 710 0 0
CU BANCORP CALIF COM 126534106 31 1,600 SH   DFND 15 1,600 0 0
CUBESMART COM 229663109 1,233 67,323 SH   DFND 4 67,022 301 0
CUBESMART COM 229663109 169 9,214 SH   DFND 13 9,141 0 73
CUBESMART COM 229663109 2,745 149,844 SH   DFND 15 148,576 0 1,268
CUBESMART COM 229663109 1 54 SH   DFND 24 54 0 0
CUBESMART COM 229663109 269 14,697 SH   DFND 73 2,894 0 11,803
CUBIC CORP COM 229669106 421 9,448 SH   DFND 4 9,448 0 0
CUBIC CORP COM 229669106 3 75 SH   DFND 15 75 0 0
CUBIST PHARMACEUTICALS INC COM 229678107 180 2,578 SH   DFND 4 640 88 1,850
CUBIST PHARMACEUTICALS INC COM 229678107 5 70 SH   DFND 5 70 0 0
CUBIST PHARMACEUTICALS INC COM 229678107 1,037 14,852 SH   DFND 13 4,232 0 10,620
CUBIST PHARMACEUTICALS INC COM 229678107 4,002 57,313 SH   DFND 15 57,272 0 41
CUBIST PHARMACEUTICALS INC RIGHT 99/99/9999 229678123 2 15,000 SH   DFND 15 15,000 0 0
CUBIST PHARMACEUTICALS INC NOTE 2.500%11/0 229678AD9 2 1,000 PRN   DFND 15 1,000 0 0
CUI GLOBAL INC COM NEW 126576206 1,218 144,970 SH   DFND 3 144,970 0 0
CUI GLOBAL INC COM NEW 126576206 12 1,468 SH   DFND 4 1,468 0 0
CUI GLOBAL INC COM NEW 126576206 0 38 SH   DFND 5 38 0 0
CULLEN FROST BANKERS INC COM 229899109 343 4,320 SH   DFND 4 3,564 56 700
CULLEN FROST BANKERS INC COM 229899109 2,222 27,981 SH   DFND 13 26,950 0 1,031
CULLEN FROST BANKERS INC COM 229899109 30,232 380,654 SH   DFND 15 375,410 0 5,244
CULP INC COM 230215105 11 623 SH   DFND 4 623 0 0
CULP INC COM 230215105 0 1 SH   DFND 15 1 0 0
CUMMINS INC COM 231021106 197,424 1,279,563 SH   DFND 3 519,356 0 760,207
CUMMINS INC COM 231021106 116,045 752,123 SH   DFND 4 725,801 17,106 9,216
CUMMINS INC COM 231021106 27,684 179,425 SH   DFND 5 151,043 0 28,382
CUMMINS INC COM 231021106 2,827 18,323 SH   OTR 5 0 0 18,323
CUMMINS INC COM 231021106 16,635 107,816 SH   DFND 7 103,360 0 4,456
CUMMINS INC COM 231021106 8,753 56,730 SH   DFND 13 54,541 0 2,189
CUMMINS INC COM 231021106 59,022 382,537 SH   DFND 15 375,059 0 7,478
CUMMINS INC COM 231021106 525 3,405 SH   DFND 17 3,193 212 0
CUMMINS INC COM 231021106 62 400 SH   DFND 24 400 0 0
CUMMINS INC COM 231021106 4,269 27,666 SH   DFND 73 413 0 27,253
CUMULUS MEDIA INC CL A 231082108 64 9,646 SH   DFND 4 9,646 0 0
CUMULUS MEDIA INC CL A 231082108 2 284 SH   DFND 13 284 0 0
CUMULUS MEDIA INC CL A 231082108 357 54,240 SH   DFND 15 54,240 0 0
CURIS INC COM 231269101 0 73 SH   DFND 15 73 0 0
CURRENCYSHARES AUSTRALIAN DL AUSTRALIAN DOL 23129U101 856 9,063 SH   DFND 13 7,957 0 1,106
CURRENCYSHARES AUSTRALIAN DL AUSTRALIAN DOL 23129U101 1,773 18,780 SH   DFND 15 18,132 0 648
CURRENCYSHARES CDN DLR TR CDN DOLLAR SHS 23129X105 23 250 SH   DFND 4 250 0 0
CURRENCYSHARES CDN DLR TR CDN DOLLAR SHS 23129X105 65 696 SH   DFND 13 696 0 0
CURRENCYSHARES CDN DLR TR CDN DOLLAR SHS 23129X105 1,914 20,540 SH   DFND 15 17,945 0 2,595
CURRENCYSHARES EURO TR EURO SHS 23130C108 197 1,457 SH   DFND 13 1,330 0 127
CURRENCYSHARES EURO TR EURO SHS 23130C108 4,155 30,748 SH   DFND 15 30,487 0 261
CURRENCYSHARES SWEDISH KRONA SWEDISH KRONA 23129R108 967 6,505 SH   DFND 13 5,585 0 920
CURRENCYSHARES SWEDISH KRONA SWEDISH KRONA 23129R108 95 639 SH   DFND 15 639 0 0
CURRENCYSHARES SWISS FRANC T SWISS FRANC SH 23129V109 402 3,645 SH   DFND 3 3,645 0 0
CURRENCYSHARES SWISS FRANC T SWISS FRANC SH 23129V109 1,087 9,864 SH   DFND 13 8,594 0 1,270
CURRENCYSHARES SWISS FRANC T SWISS FRANC SH 23129V109 1,525 13,837 SH   DFND 15 13,006 0 831
CURRENCYSHS BRIT POUND STER BRIT POUND STE 23129S106 128 758 SH   DFND 13 758 0 0
CURRENCYSHS BRIT POUND STER BRIT POUND STE 23129S106 3,835 22,776 SH   DFND 15 22,418 0 358
CURRENCYSHS JAPANESE YEN TR JAPANESE YEN 23130A102 9 89 SH   DFND 15 89 0 0
CURTISS WRIGHT CORP COM 231561101 983 15,000 SH   DFND 3 0 0 15,000
CURTISS WRIGHT CORP COM 231561101 489 7,452 SH   DFND 4 7,452 0 0
CURTISS WRIGHT CORP COM 231561101 448 6,840 SH   DFND 13 6,840 0 0
CURTISS WRIGHT CORP COM 231561101 2,830 43,165 SH   DFND 15 42,776 0 389
CUSHING MLP TOTAL RETURN FD COM SHS 231631102 26 3,000 SH   DFND 4 3,000 0 0
CUSHING MLP TOTAL RETURN FD COM SHS 231631102 2 250 SH   DFND 13 250 0 0
CUSHING MLP TOTAL RETURN FD COM SHS 231631102 63 7,107 SH   DFND 15 7,107 0 0
CUSHING RENAISSANCE FD COM 231647108 43 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 12 600 SH   DFND 4 400 0 200
CUSHING RTY & INCOME FD COM SH BEN INT 23164R104 70 3,451 SH   DFND 15 3,451 0 0
CUSTOMERS BANCORP INC COM 23204G100 1,355 67,730 SH   DFND 3 67,730 0 0
CUSTOMERS BANCORP INC COM 23204G100 47 2,343 SH   DFND 4 2,343 0 0
CUTERA INC COM 232109108 480 46,245 SH   DFND 15 46,245 0 0
CUTWATER SELECT INCOME FD COM 232229104 9,274 460,487 SH   DFND 3 209,753 0 250,734
CUTWATER SELECT INCOME FD COM 232229104 1,105 54,848 SH   DFND 15 45,408 0 9,440
CVB FINL CORP COM 126600105 137 8,532 SH   DFND 4 8,532 0 0
CVB FINL CORP COM 126600105 203 12,693 SH   DFND 15 12,693 0 0
CVD EQUIPMENT CORP COM 126601103 12 1,000 SH   DFND 15 1,000 0 0
CVENT INC COM 23247G109 37 1,276 SH   DFND 4 1,276 0 0
CVENT INC COM 23247G109 15 501 SH   DFND 13 501 0 0
CVR ENERGY INC COM 12662P108 5 110 SH   DFND 4 110 0 0
CVR ENERGY INC COM 12662P108 612 12,704 SH   DFND 13 12,704 0 0
CVR ENERGY INC COM 12662P108 934 19,388 SH   DFND 15 19,354 0 34
CVR PARTNERS LP COM 126633106 9 500 SH   DFND 4 500 0 0
CVR PARTNERS LP COM 126633106 1,985 106,198 SH   DFND 15 100,807 0 5,391
CVR REFNG LP COMUNIT REP LT 12663P107 18 712 SH   DFND 13 712 0 0
CVR REFNG LP COMUNIT REP LT 12663P107 1,578 63,096 SH   DFND 15 61,804 0 1,292
CVS CAREMARK CORPORATION COM 126650100 1,131 15,000 SH   DFND   15,000 0 0
CVS CAREMARK CORPORATION COM 126650100 45,425 602,692 SH   DFND 3 91,600 0 511,092
CVS CAREMARK CORPORATION COM 126650100 259,391 3,441,544 SH   DFND 4 283,314 125 3,158,105
CVS CAREMARK CORPORATION COM 126650100 216 2,870 SH   DFND 5 2,870 0 0
CVS CAREMARK CORPORATION COM 126650100 913 12,109 SH   DFND 7 12,109 0 0
CVS CAREMARK CORPORATION COM 126650100 29,487 391,222 SH   DFND 13 377,031 0 14,191
CVS CAREMARK CORPORATION COM 126650100 195,838 2,598,340 SH   DFND 15 2,515,042 0 83,298
CVS CAREMARK CORPORATION COM 126650100 793 10,523 SH   DFND 17 0 0 10,523
CVS CAREMARK CORPORATION COM 126650100 301 4,000 SH   DFND 24 4,000 0 0
CVS CAREMARK CORPORATION COM 126650100 57,265 759,776 SH   DFND 73 204,447 0 555,329
CVS CAREMARK CORPORATION COM 126650100 730 9,681 SH   OTR 73 0 0 9,681
CYAN INC COM 23247W104 8 1,956 SH   DFND 4 1,956 0 0
CYAN INC COM 23247W104 145 36,000 SH   DFND 13 36,000 0 0
CYAN INC COM 23247W104 42 10,500 SH   DFND 15 10,500 0 0
CYANOTECH CORP COM PAR $0.02 232437301 4,043 875,150 SH   DFND 3 500,000 0 375,150
CYBERONICS INC COM 23251P102 680 10,882 SH   DFND 4 10,715 167 0
CYBERONICS INC COM 23251P102 28 450 SH   DFND 7 450 0 0
CYBERONICS INC COM 23251P102 471 7,543 SH   DFND 13 7,543 0 0
CYBERONICS INC COM 23251P102 4,101 65,656 SH   DFND 15 65,252 0 404
CYBERONICS INC COM 23251P102 34 540 SH   DFND 24 540 0 0
CYCLACEL PHARMACEUTICALS INC COM NEW 23254L306 31 10,000 SH   DFND 13 10,000 0 0
CYNOSURE INC CL A 232577205 26,386 1,241,697 SH   DFND 3 138,669 0 1,103,028
CYNOSURE INC CL A 232577205 34 1,588 SH   DFND 4 1,588 0 0
CYNOSURE INC CL A 232577205 9 425 SH   DFND 15 425 0 0
CYPRESS ENERGY PARTNERS LP LTD PARTNER INT 232751107 67 2,800 SH   DFND 4 2,800 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 124 11,371 SH   DFND 4 11,371 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 1,452 133,097 SH   DFND 13 132,573 0 524
CYPRESS SEMICONDUCTOR CORP COM 232806109 8,484 777,654 SH   DFND 15 688,842 0 88,812
CYPRESS SEMICONDUCTOR CORP COM 232806109 11 988 SH   DFND 24 988 0 0
CYRUSONE INC COM 23283R100 256 10,291 SH   DFND 4 10,291 0 0
CYRUSONE INC COM 23283R100 56 2,233 SH   DFND 15 2,233 0 0
CYRUSONE INC COM 23283R100 6 236 SH   DFND 24 236 0 0
CYRUSONE INC COM 23283R100 724 29,096 SH   DFND 73 20,022 0 9,074
CYRUSONE INC COM 23283R100 696 27,941 SH   OTR 73 0 0 27,941
CYS INVTS INC COM 12673A108 129 14,352 SH   DFND 4 14,352 0 0
CYS INVTS INC COM 12673A108 39 4,354 SH   DFND 13 1,933 0 2,421
CYS INVTS INC COM 12673A108 2,403 266,394 SH   DFND 15 265,196 0 1,198
CYS INVTS INC COM 12673A108 15 1,627 SH   DFND 24 1,627 0 0
CYTEC INDS INC COM 232820100 36,944 350,442 SH   DFND 3 30,048 0 320,394
CYTEC INDS INC COM 232820100 545 5,169 SH   DFND 4 5,169 0 0
CYTEC INDS INC COM 232820100 89 841 SH   DFND 13 726 0 115
CYTEC INDS INC COM 232820100 3,677 34,875 SH   DFND 15 34,830 0 45
CYTEC INDS INC COM 232820100 11 100 SH   DFND 24 100 0 0
CYTOKINETICS INC COM NEW 23282W605 82 17,222 SH   DFND 4 17,222 0 0
CYTOKINETICS INC COM NEW 23282W605 88 18,380 SH   DFND 73 3,620 0 14,760
CYTORI THERAPEUTICS INC COM 23283K105 11 4,802 SH   DFND 4 4,802 0 0
CYTORI THERAPEUTICS INC COM 23283K105 37 15,458 SH   DFND 15 15,458 0 0
CYTRX CORP COM PAR $.001 232828509 17 3,969 SH   DFND 4 3,969 0 0
CYTRX CORP COM PAR $.001 232828509 2 400 SH   DFND 13 400 0 0
CYTRX CORP COM PAR $.001 232828509 96 22,874 SH   DFND 15 22,874 0 0
D R HORTON INC COM 23331A109 1,024 41,646 SH   DFND 3 0 0 41,646
D R HORTON INC COM 23331A109 7,261 295,393 SH   DFND 4 295,393 0 0
D R HORTON INC COM 23331A109 5 188 SH   DFND 5 188 0 0
D R HORTON INC COM 23331A109 451 18,343 SH   DFND 13 16,600 0 1,743
D R HORTON INC COM 23331A109 8,156 331,819 SH   DFND 15 328,852 0 2,967
D R HORTON INC COM 23331A109 1,138 46,307 SH   DFND 73 692 0 45,615
DAILY JOURNAL CORP COM 233912104 16 77 SH   DFND 4 77 0 0
DAKTRONICS INC COM 234264109 32 2,686 SH   DFND 4 2,686 0 0
DAKTRONICS INC COM 234264109 8 701 SH   DFND 15 701 0 0
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DIAMOND RESORTS INTL INC COM 25272T104 346 14,874 SH   DFND 4 14,874 0 0
DIAMONDBACK ENERGY INC COM 25278X109 5,290 59,569 SH   DFND 2 19,700 0 39,869
DIAMONDBACK ENERGY INC COM 25278X109 110,411 1,243,364 SH   DFND 3 354,999 0 888,365
DIAMONDBACK ENERGY INC COM 25278X109 881 9,916 SH   DFND 4 9,022 105 789
DIAMONDBACK ENERGY INC COM 25278X109 1,469 16,545 SH   DFND 5 16,545 0 0
DIAMONDBACK ENERGY INC COM 25278X109 187 2,104 SH   OTR 5 0 0 2,104
DIAMONDBACK ENERGY INC COM 25278X109 137 1,543 SH   DFND 13 1,543 0 0
DIAMONDBACK ENERGY INC COM 25278X109 4,895 55,120 SH   DFND 15 54,719 0 401
DIAMONDROCK HOSPITALITY CO COM 252784301 180 14,004 SH   DFND 4 13,923 81 0
DIAMONDROCK HOSPITALITY CO COM 252784301 1,385 108,015 SH   DFND 15 108,015 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 26 2,031 SH   DFND 24 2,031 0 0
DIANA CONTAINERSHIPS INC COM Y2069P101 0 6 SH   DFND 4 6 0 0
DIANA CONTAINERSHIPS INC COM Y2069P101 0 164 SH   DFND 13 164 0 0
DIANA CONTAINERSHIPS INC COM Y2069P101 48 19,134 SH   DFND 15 16,768 0 2,366
DIANA SHIPPING INC COM Y2066G104 2 200 SH   DFND 4 200 0 0
DIANA SHIPPING INC COM Y2066G104 1,451 133,208 SH   DFND 15 126,339 0 6,869
DICE HLDGS INC COM 253017107 22 2,930 SH   DFND 4 2,930 0 0
DICE HLDGS INC COM 253017107 146 19,197 SH   DFND 13 19,197 0 0
DICE HLDGS INC COM 253017107 981 128,956 SH   DFND 15 128,132 0 824
DICE HLDGS INC COM 253017107 2 270 SH   DFND 24 270 0 0
DICERNA PHARMACEUTICALS INC COM 253031108 6 253 SH   DFND 4 253 0 0
DICKS SPORTING GOODS INC COM 253393102 6,960 149,479 SH   DFND 2 49,700 0 99,779
DICKS SPORTING GOODS INC COM 253393102 37,703 809,778 SH   DFND 3 163,153 0 646,625
DICKS SPORTING GOODS INC COM 253393102 650 13,969 SH   DFND 4 3,646 103 10,220
DICKS SPORTING GOODS INC COM 253393102 32 697 SH   DFND 5 697 0 0
DICKS SPORTING GOODS INC COM 253393102 2,829 60,754 SH   DFND 13 58,586 0 2,168
DICKS SPORTING GOODS INC COM 253393102 63,053 1,354,225 SH   DFND 15 1,336,653 0 17,572
DICKS SPORTING GOODS INC COM 253393102 2 50 SH   DFND 17 50 0 0
DICKS SPORTING GOODS INC COM 253393102 14 300 SH   DFND 24 300 0 0
DIEBOLD INC COM 253651103 40,162 999,805 SH   DFND 3 88,234 0 911,571
DIEBOLD INC COM 253651103 156 3,893 SH   DFND 4 3,893 0 0
DIEBOLD INC COM 253651103 1,891 47,087 SH   DFND 13 46,815 0 272
DIEBOLD INC COM 253651103 32,439 807,542 SH   DFND 15 788,742 0 18,800
DIGI INTL INC COM 253798102 117 12,424 SH   DFND 4 12,424 0 0
DIGI INTL INC COM 253798102 4 450 SH   DFND 24 450 0 0
DIGIMARC CORP NEW COM 25381B101 15 465 SH   DFND 4 465 0 0
DIGIMARC CORP NEW COM 25381B101 12 366 SH   DFND 15 366 0 0
DIGITAL ALLY INC COM NEW 25382P208 1 301 SH   DFND 15 301 0 0
DIGITAL RIV INC COM 25388B104 434 28,123 SH   DFND 4 28,123 0 0
DIGITAL RIV INC COM 25388B104 258 16,741 SH   DFND 13 14,417 0 2,324
DIGITAL RIV INC COM 25388B104 2,220 143,890 SH   DFND 15 141,327 0 2,563
DIGITAL RIV INC COM 25388B104 10 665 SH   DFND 24 665 0 0
DIGITAL RIV INC NOTE 2.000%11/0 25388BAD6 148 151,000 PRN   DFND 24 151,000 0 0
DIGITAL RLTY TR INC COM 253868103 3,521 60,372 SH   DFND 4 55,432 4,150 790
DIGITAL RLTY TR INC COM 253868103 1,936 33,189 SH   DFND 13 33,003 0 186
DIGITAL RLTY TR INC COM 253868103 0 100 SH Put DFND 13 100 0 0
DIGITAL RLTY TR INC COM 253868103 21,818 374,102 SH   DFND 15 367,508 0 6,594
DIGITAL RLTY TR INC COM 253868103 14 240 SH   DFND 17 240 0 0
DIGITAL RLTY TR INC COM 253868103 6 100 SH   DFND 24 100 0 0
DIGITALGLOBE INC COM NEW 25389M877 74,398 2,675,997 SH   DFND 3 866,583 0 1,809,414
DIGITALGLOBE INC COM NEW 25389M877 154 5,549 SH   DFND 4 5,491 58 0
DIGITALGLOBE INC COM NEW 25389M877 2,304 82,863 SH   DFND 5 70,174 0 12,689
DIGITALGLOBE INC COM NEW 25389M877 259 9,326 SH   OTR 5 0 0 9,326
DIGITALGLOBE INC COM NEW 25389M877 25 882 SH   DFND 13 882 0 0
DIGITALGLOBE INC COM NEW 25389M877 1,177 42,326 SH   DFND 15 42,138 0 188
DIGITALGLOBE INC COM NEW 25389M877 14 505 SH   DFND 24 505 0 0
DILLARDS INC CL A 254067101 141 1,209 SH   DFND 4 1,209 0 0
DILLARDS INC CL A 254067101 1,372 11,764 SH   DFND 13 11,700 0 64
DILLARDS INC CL A 254067101 33,512 287,388 SH   DFND 15 283,357 0 4,031
DILLARDS INC CL A 254067101 12 100 SH   DFND 24 100 0 0
DILLARDS INC CL A 254067101 165 1,415 SH   DFND 73 252 0 1,163
DIME CMNTY BANCSHARES COM 253922108 156 9,857 SH   DFND 4 9,857 0 0
DIME CMNTY BANCSHARES COM 253922108 20 1,250 SH   DFND 7 1,250 0 0
DIME CMNTY BANCSHARES COM 253922108 1,373 86,965 SH   DFND 15 71,810 0 15,155
DINEEQUITY INC COM 254423106 18,097 227,584 SH   DFND 3 48,322 0 179,262
DINEEQUITY INC COM 254423106 94 1,184 SH   DFND 4 1,184 0 0
DINEEQUITY INC COM 254423106 120 1,508 SH   DFND 13 1,482 0 26
DINEEQUITY INC COM 254423106 1,302 16,378 SH   DFND 15 14,186 0 2,192
DINEEQUITY INC COM 254423106 11 136 SH   DFND 24 136 0 0
DIODES INC COM 254543101 478 16,491 SH   DFND 4 16,491 0 0
DIODES INC COM 254543101 565 19,494 SH   DFND 13 19,494 0 0
DIODES INC COM 254543101 3,384 116,855 SH   DFND 15 115,827 0 1,028
DIODES INC COM 254543101 4 136 SH   DFND 24 136 0 0
DIPEXIUM PHARMACEUTICALS INC COM 25456J104 5 500 SH   DFND 15 500 0 0
DIRECTV COM 25490A309 1,203 14,151 SH   DFND 3 0 0 14,151
DIRECTV COM 25490A309 27,049 318,187 SH   DFND 4 293,051 7,177 17,959
DIRECTV COM 25490A309 11 126 SH   DFND 5 126 0 0
DIRECTV COM 25490A309 3,923 46,147 SH   DFND 13 42,978 0 3,169
DIRECTV COM 25490A309 42,329 497,935 SH   DFND 15 482,619 0 15,316
DIRECTV COM 25490A309 136 1,600 SH   DFND 24 1,600 0 0
DIRECTV COM 25490A309 14,774 173,787 SH   DFND 73 16,292 0 157,495
DIREXION SHS ETF TR DLY TECH BULL 3X 25459W102 1 7 SH   DFND 15 7 0 0
DIREXION SHS ETF TR DLY MIDCAP ETF3X 25459W730 0 0 SH   DFND 15 0 0 0
DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 0 1 SH   DFND 15 1 0 0
DIREXION SHS ETF TR DRX S&P500BULL 25459W862 0 0 SH   DFND 15 0 0 0
DIREXION SHS ETF TR DLY ENRGY BULL3X 25459W888 0 0 SH   DFND 15 0 0 0
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 36 624 SH   DFND 15 624 0 0
DIREXION SHS ETF TR DLY S&P 500 BEAR 25459Y371 0 1 SH   DFND 15 1 0 0
DIREXION SHS ETF TR DAILY GOLD MINER 25459Y389 14 311 SH   DFND 4 311 0 0
DIREXION SHS ETF TR DLY EMRGMKT BULL 25459Y686 0 0 SH   DFND 15 0 0 0
DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 0 0 SH   DFND 15 0 0 0
DIREXION SHS ETF TR S&P500 VOL RES 25459Y728 47 800 SH   DFND 4 800 0 0
DISCOVER FINL SVCS COM 254709108 127,952 2,064,399 SH   DFND 3 401,307 0 1,663,092
DISCOVER FINL SVCS COM 254709108 4,239 68,396 SH   DFND 4 60,910 2,197 5,289
DISCOVER FINL SVCS COM 254709108 414 6,673 SH   DFND 5 2,403 0 4,270
DISCOVER FINL SVCS COM 254709108 5,856 94,475 SH   DFND 13 93,997 0 478
DISCOVER FINL SVCS COM 254709108 69,105 1,114,949 SH   DFND 15 1,093,301 0 21,648
DISCOVER FINL SVCS COM 254709108 4 70 SH   DFND 17 70 0 0
DISCOVER FINL SVCS COM 254709108 112 1,800 SH   DFND 24 1,800 0 0
DISCOVER FINL SVCS COM 254709108 6,422 103,613 SH   DFND 73 1,895 0 101,718
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 489 6,588 SH   DFND 3 0 0 6,588
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 340 4,574 SH   DFND 4 4,244 0 330
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 665 8,951 SH   DFND 13 8,896 0 55
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 11,150 150,105 SH   DFND 15 143,431 0 6,674
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 7 3,100 SH Put DFND 15 0 0 3,100
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 97 1,300 SH   DFND 24 1,300 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 2,620 35,275 SH   DFND 73 527 0 34,748
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 18,380 253,197 SH   DFND 3 5,380 0 247,817
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 743 10,229 SH   DFND 4 6,273 1,726 2,230
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 437 6,022 SH   DFND 13 6,019 0 3
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 10,560 145,472 SH   DFND 15 144,897 0 575
DISCOVERY LABORATORIES INC N COM NEW 254668403 2 900 SH   DFND 13 900 0 0
DISCOVERY LABORATORIES INC N COM NEW 254668403 16 8,955 SH   DFND 15 8,955 0 0
DISH NETWORK CORP CL A 25470M109 20,056 308,169 SH   DFND 4 307,734 435 0
DISH NETWORK CORP CL A 25470M109 586 9,000 SH   DFND 13 9,000 0 0
DISH NETWORK CORP CL A 25470M109 4,177 64,177 SH   DFND 15 61,414 0 2,763
DISH NETWORK CORP CL A 25470M109 1,443 22,173 SH   DFND 24 22,173 0 0
DISH NETWORK CORP CL A 25470M109 2,491 182,500 SH Call DFND 24 182,500 0 0
DISH NETWORK CORP CL A 25470M109 314 80,000 SH Put DFND 24 80,000 0 0
DISNEY WALT CO COM DISNEY 254687106 295,736 3,449,194 SH   DFND 3 1,137,152 0 2,312,042
DISNEY WALT CO COM DISNEY 254687106 402,535 4,694,793 SH   DFND 4 4,397,828 200,658 96,307
DISNEY WALT CO COM DISNEY 254687106 2,749 32,059 SH   DFND 5 29,486 0 2,573
DISNEY WALT CO COM DISNEY 254687106 17,874 208,470 SH   DFND 7 198,975 0 9,495
DISNEY WALT CO COM DISNEY 254687106 297,982 3,475,382 SH   DFND 10 2,160,136 0 1,315,246
DISNEY WALT CO COM DISNEY 254687106 34,712 404,847 SH   DFND 13 392,261 0 12,586
DISNEY WALT CO COM DISNEY 254687106 0 200 SH Put DFND 13 200 0 0
DISNEY WALT CO COM DISNEY 254687106 179,154 2,089,490 SH   DFND 15 1,927,204 0 162,285
DISNEY WALT CO COM DISNEY 254687106 3,280 38,256 SH   DFND 17 36,072 2,184 0
DISNEY WALT CO COM DISNEY 254687106 600 7,000 SH   DFND 24 7,000 0 0
DISNEY WALT CO COM DISNEY 254687106 53,922 628,892 SH   DFND 73 96,253 0 532,639
DIVERSICARE HEALTHCARE SVCS COM 255104101 0 1 SH   DFND 15 1 0 0
DIVIDEND & INCOME FUND COM NEW 25538A204 81 5,087 SH   DFND 13 5,087 0 0
DIVIDEND & INCOME FUND COM NEW 25538A204 1,022 64,050 SH   DFND 15 61,539 0 2,511
DIXIE GROUP INC CL A 255519100 7,573 715,093 SH   DFND 3 39,291 0 675,802
DIXIE GROUP INC CL A 255519100 21 1,940 SH   DFND 4 1,940 0 0
DIXIE GROUP INC CL A 255519100 0 1 SH   DFND 15 1 0 0
DNP SELECT INCOME FD COM 23325P104 244 23,226 SH   DFND 4 22,526 0 700
DNP SELECT INCOME FD COM 23325P104 590 56,110 SH   DFND 13 56,110 0 0
DNP SELECT INCOME FD COM 23325P104 1,004 95,548 SH   DFND 15 93,548 0 2,000
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 124 2,881 SH   DFND 4 1,091 540 1,250
DOLBY LABORATORIES INC COM 25659T107 1,428 33,056 SH   DFND 13 33,036 0 20
DOLBY LABORATORIES INC COM 25659T107 10,387 240,435 SH   DFND 15 239,977 0 458
DOLLAR GEN CORP NEW COM 256677105 13,953 243,259 SH   DFND 3 1,126 0 242,133
DOLLAR GEN CORP NEW COM 256677105 2,969 51,764 SH   DFND 4 43,565 8,199 0
DOLLAR GEN CORP NEW COM 256677105 20 340 SH   DFND 5 340 0 0
DOLLAR GEN CORP NEW COM 256677105 644 11,228 SH   DFND 13 11,228 0 0
DOLLAR GEN CORP NEW COM 256677105 17,001 296,397 SH   DFND 15 289,642 0 6,755
DOLLAR GEN CORP NEW COM 256677105 3 55 SH   DFND 17 55 0 0
DOLLAR GEN CORP NEW COM 256677105 11 200 SH   DFND 24 200 0 0
DOLLAR GEN CORP NEW COM 256677105 10,023 174,730 SH   DFND 73 33,455 0 141,275
DOLLAR TREE INC COM 256746108 482,387 8,857,659 SH   DFND 3 924,949 0 7,932,710
DOLLAR TREE INC COM 256746108 8,635 158,555 SH   DFND 4 158,111 200 244
DOLLAR TREE INC COM 256746108 10,341 189,888 SH   DFND 5 181,455 0 8,433
DOLLAR TREE INC COM 256746108 1,749 32,116 SH   DFND 13 30,231 0 1,885
DOLLAR TREE INC COM 256746108 16,941 311,077 SH   DFND 15 305,071 0 6,006
DOLLAR TREE INC COM 256746108 11 200 SH   DFND 24 200 0 0
DOLLAR TREE INC COM 256746108 1,826 33,538 SH   DFND 73 500 0 33,038
DOMINION DIAMOND CORP COM 257287102 12,769 883,697 SH   DFND 3 179,297 0 704,400
DOMINION DIAMOND CORP COM 257287102 1 57 SH   DFND 5 57 0 0
DOMINION DIAMOND CORP COM 257287102 206 14,233 SH   DFND 13 11,425 0 2,808
DOMINION DIAMOND CORP COM 257287102 4 252 SH   DFND 15 252 0 0
DOMINION RES BLACK WARRIOR T UNITS BEN INT 25746Q108 1 166 SH   DFND 4 166 0 0
DOMINION RES BLACK WARRIOR T UNITS BEN INT 25746Q108 22 3,653 SH   DFND 13 3,653 0 0
DOMINION RES BLACK WARRIOR T UNITS BEN INT 25746Q108 13 2,175 SH   DFND 15 2,075 0 100
DOMINION RES INC VA NEW COM 25746U109 1,430 20,000 SH   DFND   20,000 0 0
DOMINION RES INC VA NEW COM 25746U109 1,292 18,066 SH   DFND 3 0 0 18,066
DOMINION RES INC VA NEW COM 25746U109 38,980 545,019 SH   DFND 4 665 0 544,354
DOMINION RES INC VA NEW COM 25746U109 10 135 SH   DFND 7 135 0 0
DOMINION RES INC VA NEW COM 25746U109 11,125 155,552 SH   DFND 13 152,614 0 2,938
DOMINION RES INC VA NEW COM 25746U109 121,546 1,699,473 SH   DFND 15 1,680,171 0 19,302
DOMINION RES INC VA NEW COM 25746U109 639 8,930 SH   DFND 17 0 0 8,930
DOMINION RES INC VA NEW COM 25746U109 6,729 94,092 SH   DFND 73 1,406 0 92,686
DOMINION RES INC VA NEW UNIT 04/01/2013 25746U703 19 328 SH   DFND 15 328 0 0
DOMINION RES INC VA NEW UNIT 04/01/2013 25746U703 14,823 257,116 SH   DFND 24 257,116 0 0
DOMINION RES INC VA NEW UNIT 07/01/2016 25746U885 5,402 93,105 SH   DFND 24 93,105 0 0
DOMINION RES INC VA NEW NOTE 2.125%12/1 25746UAT6 20,516 9,541,000 PRN   DFND 24 9,541,000 0 0
DOMINOS PIZZA INC COM 25754A201 104,648 1,431,683 SH   DFND 3 469,738 0 961,945
DOMINOS PIZZA INC COM 25754A201 759 10,388 SH   DFND 4 8,844 1,544 0
DOMINOS PIZZA INC COM 25754A201 3,113 42,589 SH   DFND 5 36,507 0 6,082
DOMINOS PIZZA INC COM 25754A201 341 4,664 SH   OTR 5 0 0 4,664
DOMINOS PIZZA INC COM 25754A201 308 4,207 SH   DFND 13 3,748 0 459
DOMINOS PIZZA INC COM 25754A201 5,291 72,389 SH   DFND 15 71,651 0 738
DOMINOS PIZZA INC COM 25754A201 7 100 SH   DFND 24 100 0 0
DOMINOS PIZZA INC COM 25754A201 103 1,410 SH   DFND 73 210 0 1,200
DOMTAR CORP COM NEW 257559203 188 4,386 SH   DFND 4 4,386 0 0
DOMTAR CORP COM NEW 257559203 1 20 SH   DFND 5 20 0 0
DOMTAR CORP COM NEW 257559203 223 5,201 SH   DFND 15 5,101 0 100
DOMTAR CORP COM NEW 257559203 26 600 SH   DFND 24 600 0 0
DOMTAR CORP COM NEW 257559203 170 3,964 SH   DFND 73 782 0 3,182
DONALDSON INC COM 257651109 1,794 42,390 SH   DFND 3 2,390 0 40,000
DONALDSON INC COM 257651109 134,324 3,174,001 SH   DFND 4 31,099 127 3,142,775
DONALDSON INC COM 257651109 131 3,100 SH   DFND 7 3,100 0 0
DONALDSON INC COM 257651109 101 2,390 SH   DFND 10 2,390 0 0
DONALDSON INC COM 257651109 1,710 40,404 SH   DFND 13 36,285 0 4,119
DONALDSON INC COM 257651109 9,461 223,557 SH   DFND 15 222,522 0 1,035
DONALDSON INC COM 257651109 21 500 SH   DFND 24 500 0 0
DONEGAL GROUP INC CL A 257701201 972 63,558 SH   DFND 3 63,558 0 0
DONEGAL GROUP INC CL A 257701201 9 579 SH   DFND 4 579 0 0
DONEGAL GROUP INC CL A 257701201 6 400 SH   DFND 13 400 0 0
DONEGAL GROUP INC CL A 257701201 3,794 247,984 SH   DFND 15 189,607 0 58,377
DONEGAL GROUP INC CL B 257701300 0 1 SH   DFND 15 1 0 0
DONNELLEY R R & SONS CO COM 257867101 853 50,308 SH   DFND 3 50,308 0 0
DONNELLEY R R & SONS CO COM 257867101 448 26,400 SH   DFND 4 22,650 150 3,600
DONNELLEY R R & SONS CO COM 257867101 472 27,814 SH   DFND 13 25,651 0 2,163
DONNELLEY R R & SONS CO COM 257867101 9,422 555,526 SH   DFND 15 522,125 0 33,401
DONNELLEY R R & SONS CO COM 257867101 4,438 261,699 SH   DFND 73 111,128 0 150,571
DORAL FINL CORP COM PAR 0.01 25811P852 0 1 SH   DFND 15 1 0 0
DORCHESTER MINERALS LP COM UNIT 25820R105 10 335 SH   DFND 4 335 0 0
DORCHESTER MINERALS LP COM UNIT 25820R105 1,021 33,430 SH   DFND 15 33,430 0 0
DORIAN LPG LTD SHS USD Y2106R110 12 521 SH   DFND 4 521 0 0
DORIAN LPG LTD SHS USD Y2106R110 102 4,428 SH   DFND 13 4,428 0 0
DORIAN LPG LTD SHS USD Y2106R110 121 5,250 SH   DFND 15 5,250 0 0
DORMAN PRODUCTS INC COM 258278100 731 14,830 SH   DFND 4 14,830 0 0
DORMAN PRODUCTS INC COM 258278100 51 1,025 SH   DFND 7 1,025 0 0
DORMAN PRODUCTS INC COM 258278100 79 1,610 SH   DFND 13 1,565 0 45
DORMAN PRODUCTS INC COM 258278100 4,952 100,412 SH   DFND 15 100,268 0 144
DOT HILL SYS CORP COM 25848T109 1,251 266,264 SH   DFND 3 266,264 0 0
DOT HILL SYS CORP COM 25848T109 20 4,268 SH   DFND 4 4,268 0 0
DOUBLELINE INCOME SOLUTIONS COM 258622109 157 7,000 SH   DFND 4 1,000 6,000 0
DOUBLELINE INCOME SOLUTIONS COM 258622109 1,005 44,743 SH   DFND 13 43,842 0 901
DOUBLELINE INCOME SOLUTIONS COM 258622109 15,005 668,055 SH   DFND 15 646,996 0 21,059
DOUBLELINE OPPORTUNISTIC CR COM 258623107 80 3,400 SH   DFND 4 0 0 3,400
DOUBLELINE OPPORTUNISTIC CR COM 258623107 934 39,476 SH   DFND 13 39,476 0 0
DOUBLELINE OPPORTUNISTIC CR COM 258623107 1,947 82,346 SH   DFND 15 76,283 0 6,063
DOUGLAS DYNAMICS INC COM 25960R105 14,063 798,113 SH   DFND 3 121,867 0 676,246
DOUGLAS DYNAMICS INC COM 25960R105 995 56,457 SH   DFND 4 56,457 0 0
DOUGLAS DYNAMICS INC COM 25960R105 174 9,857 SH   DFND 15 9,648 0 209
DOUGLAS DYNAMICS INC COM 25960R105 3 180 SH   DFND 24 180 0 0
DOUGLAS EMMETT INC COM 25960P109 606 21,464 SH   DFND 4 17,977 3,487 0
DOUGLAS EMMETT INC COM 25960P109 30 1,073 SH   DFND 13 995 0 78
DOUGLAS EMMETT INC COM 25960P109 984 34,886 SH   DFND 15 34,772 0 114
DOUGLAS EMMETT INC COM 25960P109 3 100 SH   DFND 24 100 0 0
DOVER CORP COM 260003108 457 5,030 SH   DFND 3 0 0 5,030
DOVER CORP COM 260003108 12,042 132,403 SH   DFND 4 123,837 7,505 1,061
DOVER CORP COM 260003108 2 24 SH   DFND 5 24 0 0
DOVER CORP COM 260003108 9,439 103,785 SH   DFND 7 98,281 0 5,504
DOVER CORP COM 260003108 10,632 116,899 SH   DFND 13 112,724 0 4,175
DOVER CORP COM 260003108 78,561 863,784 SH   DFND 15 851,197 0 12,587
DOVER CORP COM 260003108 235 2,580 SH   DFND 17 2,475 105 0
DOVER CORP COM 260003108 36 400 SH   DFND 24 400 0 0
DOVER CORP COM 260003108 2,450 26,934 SH   DFND 73 402 0 26,532
DOVER DOWNS GAMING & ENTMT I COM 260095104 0 0 SH   DFND 15 0 0 0
DOVER MOTORSPORTS INC COM 260174107 18 6,260 SH   DFND 15 6,260 0 0
DOVER SADDLERY INC COM 260412101 2 300 SH   DFND 13 300 0 0
DOW 30 PREMIUM & DIV INC FD COM 260582101 185 11,550 SH   DFND 13 7,800 0 3,750
DOW 30 PREMIUM & DIV INC FD COM 260582101 411 25,637 SH   DFND 15 25,037 0 600
DOW 30SM ENHANCED PREM & INC COM 260537105 347 25,268 SH   DFND 13 25,268 0 0
DOW 30SM ENHANCED PREM & INC COM 260537105 8,122 591,096 SH   DFND 15 589,959 0 1,137
DOW CHEM CO COM 260543103 3,462 67,284 SH   DFND 3 1,315 0 65,969
DOW CHEM CO COM 260543103 44,394 862,697 SH   DFND 4 688,647 122,834 51,216
DOW CHEM CO COM 260543103 12,664 246,097 SH   DFND 13 244,266 0 1,831
DOW CHEM CO COM 260543103 108,410 2,106,691 SH   DFND 15 2,042,308 0 64,383
DOW CHEM CO COM 260543103 0 700 SH Put DFND 15 700 0 0
DOW CHEM CO COM 260543103 40 787 SH   DFND 17 457 330 0
DOW CHEM CO COM 260543103 41 800 SH   DFND 24 800 0 0
DOW CHEM CO COM 260543103 48,260 937,813 SH   DFND 73 278,796 0 659,017
DOW CHEM CO COM 260543103 625 12,137 SH   OTR 73 0 0 12,137
DR PEPPER SNAPPLE GROUP INC COM 26138E109 347 5,930 SH   DFND 3 0 0 5,930
DR PEPPER SNAPPLE GROUP INC COM 26138E109 5,297 90,420 SH   DFND 4 89,867 553 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 989 16,876 SH   DFND 13 16,780 0 96
DR PEPPER SNAPPLE GROUP INC COM 26138E109 6,588 112,458 SH   DFND 15 111,508 0 950
DR PEPPER SNAPPLE GROUP INC COM 26138E109 41 700 SH   DFND 24 700 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 5,929 101,217 SH   DFND 73 19,279 0 81,938
DR REDDYS LABS LTD ADR 256135203 67 1,548 SH   DFND 4 1,148 0 400
DR REDDYS LABS LTD ADR 256135203 6 128 SH   DFND 7 128 0 0
DR REDDYS LABS LTD ADR 256135203 133 3,083 SH   DFND 13 3,083 0 0
DR REDDYS LABS LTD ADR 256135203 1,428 33,084 SH   DFND 15 32,490 0 594
DR REDDYS LABS LTD ADR 256135203 33 775 SH   DFND 73 0 0 775
DRAGONWAVE INC COM 26144M103 4 2,000 SH   DFND 15 2,000 0 0
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EMPRESA DIST Y COMERCIAL NOR SPON ADR 29244A102 20 1,577 SH   DFND 15 1,577 0 0
EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 29244T101 12 258 SH   DFND 7 258 0 0
EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 29244T101 68 1,500 SH   DFND 15 1,500 0 0
EMPRESAS ICA S A DE CV SPONS ADR NEW 292448206 27 3,402 SH   DFND 15 3,402 0 0
EMULEX CORP COM NEW 292475209 32 5,652 SH   DFND 4 5,652 0 0
EMULEX CORP COM NEW 292475209 6 1,000 SH   DFND 13 1,000 0 0
EMULEX CORP COM NEW 292475209 11 2,001 SH   DFND 15 2,001 0 0
EMULEX CORP COM NEW 292475209 7 1,212 SH   DFND 24 1,212 0 0
ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 917 35,000 SH   DFND 4 35,000 0 0
ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 79 3,000 SH   DFND 15 2,000 0 1,000
ENANTA PHARMACEUTICALS INC COM 29251M106 39 906 SH   DFND 4 735 171 0
ENANTA PHARMACEUTICALS INC COM 29251M106 78 1,817 SH   DFND 13 1,817 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106 1,031 23,936 SH   DFND 15 23,861 0 75
ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 115 3,268 SH   DFND 4 3,268 0 0
ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 1,098 31,138 SH   DFND 13 30,893 0 245
ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 4,457 126,426 SH   DFND 15 126,416 0 10
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 731 19,800 SH   DFND 3 19,800 0 0
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 1,973 53,415 SH   DFND 4 49,715 3,000 700
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 4,110 111,287 SH   DFND 13 110,161 0 1,126
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 10,816 292,865 SH   DFND 15 284,473 0 8,392
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 148 4,000 SH   DFND 17 4,000 0 0
ENBRIDGE INC COM 29250N105 107 2,263 SH   DFND 4 2,142 121 0
ENBRIDGE INC COM 29250N105 10 208 SH   DFND 7 208 0 0
ENBRIDGE INC COM 29250N105 1,145 24,121 SH   DFND 13 24,121 0 0
ENBRIDGE INC COM 29250N105 8,677 182,784 SH   DFND 15 180,904 0 1,880
ENBRIDGE INC COM 29250N105 32 680 SH   DFND 17 0 680 0
ENCANA CORP COM 292505104 527 22,239 SH   DFND 4 18,241 1,764 2,234
ENCANA CORP COM 292505104 18 744 SH   DFND 7 744 0 0
ENCANA CORP COM 292505104 1,630 68,762 SH   DFND 13 67,629 0 1,133
ENCANA CORP COM 292505104 18,539 781,900 SH   DFND 15 719,514 0 62,386
ENCORE CAP GROUP INC COM 292554102 9,298 204,720 SH   DFND 3 23,610 0 181,110
ENCORE CAP GROUP INC COM 292554102 833 18,339 SH   DFND 4 18,339 0 0
ENCORE CAP GROUP INC COM 292554102 73 1,600 SH   DFND 7 1,600 0 0
ENCORE CAP GROUP INC COM 292554102 41 901 SH   DFND 13 876 0 25
ENCORE CAP GROUP INC COM 292554102 3,473 76,470 SH   DFND 15 76,391 0 79
ENCORE WIRE CORP COM 292562105 75 1,536 SH   DFND 4 1,536 0 0
ENCORE WIRE CORP COM 292562105 361 7,370 SH   DFND 15 7,274 0 96
ENCORE WIRE CORP COM 292562105 9 190 SH   DFND 24 190 0 0
ENDEAVOR INTL CORP INC NOTE 5.500% 7/1 29257MAE0 132 240,000 PRN   DFND 24 240,000 0 0
ENDEAVOUR INTL CORP COM NEW 29259G200 1 903 SH   DFND 15 903 0 0
ENDEAVOUR SILVER CORP COM 29258Y103 12 2,200 SH   DFND 4 0 0 2,200
ENDEAVOUR SILVER CORP COM 29258Y103 55 10,082 SH   DFND 13 10,082 0 0
ENDO HEALTH SOLUTIONS INC NOTE 1.750% 4/1 29264FAB2 1,394 581,000 PRN   DFND 24 581,000 0 0
ENDO INTL PLC SHS G30401106 848 12,117 SH   DFND 3 12,117 0 0
ENDO INTL PLC SHS G30401106 1,074 15,337 SH   DFND 4 15,337 0 0
ENDO INTL PLC SHS G30401106 107 1,522 SH   DFND 13 1,522 0 0
ENDO INTL PLC SHS G30401106 1,568 22,395 SH   DFND 15 22,120 0 275
ENDO INTL PLC SHS G30401106 42 600 SH   DFND 24 600 0 0
ENDOCYTE INC COM 29269A102 17 2,637 SH   DFND 4 2,637 0 0
ENDOCYTE INC COM 29269A102 497 75,362 SH   DFND 13 75,362 0 0
ENDOCYTE INC COM 29269A102 143 21,740 SH   DFND 15 20,358 0 1,382
ENDOLOGIX INC COM 29266S106 7,877 517,861 SH   DFND 2 169,277 0 348,584
ENDOLOGIX INC COM 29266S106 18,063 1,187,587 SH   DFND 3 127,134 0 1,060,453
ENDOLOGIX INC COM 29266S106 1,871 122,998 SH   DFND 4 103,164 0 19,834
ENDOLOGIX INC COM 29266S106 2 119 SH   DFND 5 119 0 0
ENDOLOGIX INC COM 29266S106 38 2,498 SH   DFND 13 2,498 0 0
ENDOLOGIX INC COM 29266S106 1,939 127,514 SH   DFND 15 127,514 0 0
ENDOLOGIX INC COM 29266S106 1 46 SH   DFND 24 46 0 0
ENDURANCE INTL GROUP HLDGS I COM 29272B105 2,340 153,032 SH   DFND 4 153,032 0 0
ENDURANCE INTL GROUP HLDGS I COM 29272B105 3 190 SH   DFND 13 190 0 0
ENDURANCE INTL GROUP HLDGS I COM 29272B105 195 12,741 SH   DFND 15 12,741 0 0
ENDURANCE SPECIALTY HLDGS LT SHS G30397106 4,771 92,474 SH   DFND 3 6,069 0 86,405
ENDURANCE SPECIALTY HLDGS LT SHS G30397106 660 12,793 SH   DFND 4 12,793 0 0
ENDURANCE SPECIALTY HLDGS LT SHS G30397106 2 33 SH   DFND 5 33 0 0
ENDURANCE SPECIALTY HLDGS LT SHS G30397106 2,032 39,396 SH   DFND 13 39,289 0 107
ENDURANCE SPECIALTY HLDGS LT SHS G30397106 17,423 337,720 SH   DFND 15 335,931 0 1,789
ENDURO RTY TR TR UNIT 29269K100 55 4,000 SH   DFND 4 4,000 0 0
ENDURO RTY TR TR UNIT 29269K100 106 7,654 SH   DFND 15 7,654 0 0
ENERGEN CORP COM 29265N108 1,024 11,516 SH   DFND 4 11,516 0 0
ENERGEN CORP COM 29265N108 212 2,390 SH   DFND 13 2,390 0 0
ENERGEN CORP COM 29265N108 9,007 101,338 SH   DFND 15 91,666 0 9,672
ENERGIZER HLDGS INC COM 29266R108 2,215 18,150 SH   DFND 4 14,090 76 3,984
ENERGIZER HLDGS INC COM 29266R108 50 407 SH   DFND 7 0 0 407
ENERGIZER HLDGS INC COM 29266R108 266 2,182 SH   DFND 13 2,182 0 0
ENERGIZER HLDGS INC COM 29266R108 3,774 30,925 SH   DFND 15 29,844 0 1,081
ENERGIZER HLDGS INC COM 29266R108 24 200 SH   DFND 24 200 0 0
ENERGIZER HLDGS INC COM 29266R108 420 3,439 SH   DFND 73 455 0 2,984
ENERGOUS CORP COM 29272C103 39 2,550 SH   DFND 13 2,550 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 13 2,738 SH   DFND 4 2,738 0 0
ENERGY RECOVERY INC COM 29270J100 108 22,040 SH   DFND 13 22,040 0 0
ENERGY RECOVERY INC COM 29270J100 66 13,500 SH   DFND 15 13,000 0 500
ENERGY RECOVERY INC COM 29270J100 12 2,468 SH   DFND 24 2,468 0 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 17,387 295,000 SH   DFND 3 0 0 295,000
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 8,300 140,820 SH   DFND 4 137,820 3,000 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 120 2,043 SH   DFND 5 2,043 0 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 3,114 52,832 SH   DFND 13 52,832 0 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 44,462 754,352 SH   DFND 15 738,219 0 16,133
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 638 11,000 SH   DFND 3 11,000 0 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 8,501 146,652 SH   DFND 4 139,792 2,500 4,360
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 9,291 160,269 SH   DFND 13 158,390 0 1,879
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 45,811 790,245 SH   DFND 15 773,584 0 16,661
ENERGY XXI BERMUDA LTD USD UNRS SHS G10082140 14,718 622,860 SH   DFND 3 392,006 0 230,854
ENERGY XXI BERMUDA LTD USD UNRS SHS G10082140 434 18,366 SH   DFND 4 18,366 0 0
ENERGY XXI BERMUDA LTD USD UNRS SHS G10082140 27,438 1,161,135 SH   DFND 10 917,325 0 243,810
ENERGY XXI BERMUDA LTD USD UNRS SHS G10082140 533 22,558 SH   DFND 13 22,558 0 0
ENERGY XXI BERMUDA LTD USD UNRS SHS G10082140 7,422 314,099 SH   DFND 15 311,258 0 2,841
ENERNOC INC COM 292764107 36 1,923 SH   DFND 4 1,923 0 0
ENERNOC INC COM 292764107 10 536 SH   DFND 15 536 0 0
ENERPLUS CORP COM 292766102 183 7,275 SH   DFND 4 2,675 1,350 3,250
ENERPLUS CORP COM 292766102 854 33,905 SH   DFND 13 32,655 0 1,250
ENERPLUS CORP COM 292766102 5,659 224,757 SH   DFND 15 214,793 0 9,965
ENERPLUS CORP COM 292766102 48 1,900 SH   DFND 73 1,900 0 0
ENERSIS S A SPONSORED ADR 29274F104 26,842 1,593,268 SH   DFND 3 1,593,268 0 0
ENERSIS S A SPONSORED ADR 29274F104 30,722 1,823,595 SH   DFND 10 1,686,699 0 136,896
ENERSIS S A SPONSORED ADR 29274F104 0 1 SH   DFND 15 1 0 0
ENERSYS COM 29275Y102 1,571 22,832 SH   DFND 4 22,832 0 0
ENERSYS COM 29275Y102 1,393 20,244 SH   DFND 13 18,090 0 2,154
ENERSYS COM 29275Y102 18,489 268,776 SH   DFND 15 265,383 0 3,393
ENERSYS COM 29275Y102 65 944 SH   DFND 24 944 0 0
ENERSYS COM 29275Y102 2,568 37,334 SH   DFND 73 28,195 0 9,139
ENERSYS COM 29275Y102 216 3,146 SH   OTR 73 0 0 3,146
ENERSYS NOTE 3.375% 6/0 29275YAA0 16,090 9,323,000 PRN   DFND 24 9,323,000 0 0
ENGILITY HLDGS INC COM 29285W104 62 1,616 SH   DFND 4 1,616 0 0
ENGILITY HLDGS INC COM 29285W104 5 129 SH   DFND 13 28 0 101
ENGILITY HLDGS INC COM 29285W104 846 22,120 SH   DFND 15 21,826 0 294
ENGILITY HLDGS INC COM 29285W104 2 46 SH   DFND 24 46 0 0
ENGLOBAL CORP COM 293306106 0 100 SH   DFND 15 100 0 0
ENI S P A SPONSORED ADR 26874R108 10,667 194,293 SH   DFND 4 191,049 3,169 75
ENI S P A SPONSORED ADR 26874R108 1,200 21,851 SH   DFND 13 21,826 0 25
ENI S P A SPONSORED ADR 26874R108 21,004 382,579 SH   DFND 15 380,250 0 2,329
ENI S P A SPONSORED ADR 26874R108 75 1,370 SH   DFND 17 1,370 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 8 200 SH   DFND 13 200 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 4,203 100,887 SH   DFND 15 100,878 0 9
ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 29336U107 472 15,027 SH   DFND 4 15,027 0 0
ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 29336U107 572 18,190 SH   DFND 13 17,980 0 210
ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 29336U107 2,298 73,098 SH   DFND 15 73,098 0 0
ENNIS INC COM 293389102 1,028 67,391 SH   DFND 3 67,391 0 0
ENNIS INC COM 293389102 51 3,360 SH   DFND 4 1,860 0 1,500
ENNIS INC COM 293389102 104 6,837 SH   DFND 15 6,837 0 0
ENNIS INC COM 293389102 4 270 SH   DFND 24 270 0 0
ENPHASE ENERGY INC COM 29355A107 11 1,301 SH   DFND 4 1,301 0 0
ENPRO INDS INC COM 29355X107 118 1,616 SH   DFND 4 1,616 0 0
ENPRO INDS INC COM 29355X107 128 1,754 SH   DFND 13 1,724 0 30
ENPRO INDS INC COM 29355X107 1,309 17,891 SH   DFND 15 15,511 0 2,380
ENPRO INDS INC COM 29355X107 10 136 SH   DFND 24 136 0 0
ENPRO INDS INC DBCV 3.938%10/1 29355XAB3 3,569 1,625,000 PRN   DFND 24 1,625,000 0 0
ENSCO PLC SHS CLASS A G3157S106 31,152 560,594 SH   DFND 3 26,011 0 534,583
ENSCO PLC SHS CLASS A G3157S106 1,965 35,355 SH   DFND 4 35,022 229 104
ENSCO PLC SHS CLASS A G3157S106 101 1,810 SH   DFND 5 1,810 0 0
ENSCO PLC SHS CLASS A G3157S106 18,428 331,612 SH   DFND 13 328,886 0 2,726
ENSCO PLC SHS CLASS A G3157S106 136,922 2,463,959 SH   DFND 15 2,428,123 0 35,836
ENSCO PLC SHS CLASS A G3157S106 24 438 SH   DFND 17 438 0 0
ENSCO PLC SHS CLASS A G3157S106 2,105 37,880 SH   DFND 73 565 0 37,315
ENSIGN GROUP INC COM 29358P101 15,842 509,714 SH   DFND 2 200,245 0 309,469
ENSIGN GROUP INC COM 29358P101 1,340 43,104 SH   DFND 3 43,104 0 0
ENSIGN GROUP INC COM 29358P101 178 5,714 SH   DFND 4 1,714 0 4,000
ENSIGN GROUP INC COM 29358P101 13 431 SH   DFND 15 431 0 0
ENSTAR GROUP LIMITED SHS G3075P101 100 661 SH   DFND 4 617 44 0
ENSTAR GROUP LIMITED SHS G3075P101 224 1,489 SH   DFND 13 1,489 0 0
ENSTAR GROUP LIMITED SHS G3075P101 4,185 27,762 SH   DFND 15 27,643 0 119
ENSTAR GROUP LIMITED SHS G3075P101 60 395 SH   DFND 24 395 0 0
ENTEGRIS INC COM 29362U104 692 50,371 SH   DFND 4 50,371 0 0
ENTEGRIS INC COM 29362U104 900 65,510 SH   DFND 13 55,732 0 9,778
ENTEGRIS INC COM 29362U104 8,616 626,856 SH   DFND 15 618,520 0 8,336
ENTEGRIS INC COM 29362U104 17 1,222 SH   DFND 24 1,222 0 0
ENTERCOM COMMUNICATIONS CORP CL A 293639100 19 1,757 SH   DFND 4 1,757 0 0
ENTERCOM COMMUNICATIONS CORP CL A 293639100 22 2,037 SH   DFND 15 2,037 0 0
ENTERGY CORP NEW COM 29364G103 445 5,420 SH   DFND 3 0 0 5,420
ENTERGY CORP NEW COM 29364G103 11,315 137,841 SH   DFND 4 122,965 0 14,876
ENTERGY CORP NEW COM 29364G103 1,284 15,647 SH   DFND 13 15,512 0 135
ENTERGY CORP NEW COM 29364G103 15,735 191,675 SH   DFND 15 185,054 0 6,621
ENTERGY CORP NEW COM 29364G103 16,948 206,461 SH   DFND 73 43,455 0 163,006
ENTEROMEDICS INC COM NEW 29365M208 2,758 1,768,153 SH   DFND 3 968,953 0 799,200
ENTEROMEDICS INC COM NEW 29365M208 9 5,477 SH   DFND 5 5,477 0 0
ENTERPRISE BANCORP INC MASS COM 293668109 11 532 SH   DFND 4 532 0 0
ENTERPRISE BANCORP INC MASS COM 293668109 0 1 SH   DFND 15 1 0 0
ENTERPRISE FINL SVCS CORP COM 293712105 25 1,406 SH   DFND 4 1,406 0 0
ENTERPRISE FINL SVCS CORP COM 293712105 0 1 SH   DFND 15 1 0 0
ENTERPRISE FINL SVCS CORP COM 293712105 2 100 SH   DFND 24 100 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 42,394 541,495 SH   DFND 4 519,663 9,924 11,908
ENTERPRISE PRODS PARTNERS L COM 293792107 12,666 161,777 SH   DFND 13 158,024 0 3,753
ENTERPRISE PRODS PARTNERS L COM 293792107 95,941 1,225,453 SH   DFND 15 1,200,701 0 24,752
ENTERPRISE PRODS PARTNERS L COM 293792107 0 500 SH Put DFND 15 500 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 2,694 34,405 SH   DFND 17 34,405 0 0
ENTERTAINMENT GAMING ASIA IN COM NEW 29383V206 11 14,300 SH   DFND 15 14,300 0 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107 2,029 326,169 SH   DFND 3 136,269 0 189,900
ENTRAVISION COMMUNICATIONS C CL A 29382R107 26 4,114 SH   DFND 4 4,114 0 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107 8 1,312 SH   DFND 5 1,312 0 0
ENTROPIC COMMUNICATIONS INC COM 29384R105 21 6,323 SH   DFND 4 6,323 0 0
ENTROPIC COMMUNICATIONS INC COM 29384R105 70 21,131 SH   DFND 13 20,766 0 365
ENTROPIC COMMUNICATIONS INC COM 29384R105 731 219,521 SH   DFND 15 191,428 0 28,093
ENTROPIC COMMUNICATIONS INC COM 29384R105 4 1,168 SH   DFND 24 1,168 0 0
ENVENTIS CORP COM 29402J101 347 21,934 SH   DFND 4 972 8,150 12,812
ENVENTIS CORP COM 29402J101 26 1,625 SH   DFND 15 625 0 1,000
ENVENTIS CORP COM 29402J101 1 90 SH   DFND 24 90 0 0
ENVESTNET INC COM 29404K106 207,200 4,235,492 SH   DFND 3 273,460 0 3,962,032
ENVESTNET INC COM 29404K106 1,563 31,958 SH   DFND 4 31,958 0 0
ENVESTNET INC COM 29404K106 6,303 128,846 SH   DFND 5 128,846 0 0
ENVESTNET INC COM 29404K106 188 3,837 SH   DFND 15 3,697 0 140
ENVIROSTAR INC COM 29414M100 0 1 SH   DFND 15 1 0 0
ENVISION HEALTHCARE HLDGS IN COM 29413U103 205,488 5,722,330 SH   DFND 3 1,602,511 0 4,119,819
ENVISION HEALTHCARE HLDGS IN COM 29413U103 879 24,476 SH   DFND 4 11,454 222 12,800
ENVISION HEALTHCARE HLDGS IN COM 29413U103 7,106 197,877 SH   DFND 5 184,986 0 12,891
ENVISION HEALTHCARE HLDGS IN COM 29413U103 582 16,197 SH   OTR 5 0 0 16,197
ENVISION HEALTHCARE HLDGS IN COM 29413U103 235 6,537 SH   DFND 13 6,195 0 342
ENVISION HEALTHCARE HLDGS IN COM 29413U103 2,832 78,874 SH   DFND 15 78,635 0 239
ENVIVIO INC COM 29413T106 24 9,800 SH   DFND 15 9,800 0 0
ENZO BIOCHEM INC COM 294100102 14 2,611 SH   DFND 4 2,611 0 0
ENZO BIOCHEM INC COM 294100102 3 500 SH   DFND 13 500 0 0
ENZO BIOCHEM INC COM 294100102 7 1,285 SH   DFND 15 1,285 0 0
ENZON PHARMACEUTICALS INC COM 293904108 3 2,891 SH   DFND 15 2,891 0 0
ENZYMOTEC LTD SHS M4059L101 1 75 SH   DFND 13 75 0 0
ENZYMOTEC LTD SHS M4059L101 26 1,952 SH   DFND 15 1,952 0 0
EOG RES INC COM 26875P101 40,446 346,110 SH   DFND 3 43,512 0 302,598
EOG RES INC COM 26875P101 48,291 413,243 SH   DFND 4 374,548 19,584 19,111
EOG RES INC COM 26875P101 4 32 SH   DFND 5 32 0 0
EOG RES INC COM 26875P101 8,837 75,618 SH   DFND 7 72,956 0 2,662
EOG RES INC COM 26875P101 160,170 1,370,621 SH   DFND 10 716,326 0 654,295
EOG RES INC COM 26875P101 14,373 122,994 SH   DFND 13 120,343 0 2,651
EOG RES INC COM 26875P101 97,419 833,642 SH   DFND 15 802,437 0 31,204
EOG RES INC COM 26875P101 9 78 SH   DFND 17 78 0 0
EOG RES INC COM 26875P101 27,374 234,249 SH   DFND 73 42,546 0 191,703
EP ENERGY CORP CL A 268785102 92 4,010 SH   DFND 13 4,010 0 0
EP ENERGY CORP CL A 268785102 580 25,146 SH   DFND 15 25,146 0 0
EP ENERGY CORP CL A 268785102 7 300 SH   DFND 24 300 0 0
EPAM SYS INC COM 29414B104 737 16,842 SH   DFND 3 16,842 0 0
EPAM SYS INC COM 29414B104 832 19,010 SH   DFND 4 19,010 0 0
EPAM SYS INC COM 29414B104 0 1 SH   DFND 13 1 0 0
EPAM SYS INC COM 29414B104 949 21,701 SH   DFND 15 21,501 0 200
EPIQ SYS INC COM 26882D109 4,768 339,372 SH   DFND 2 152,240 0 187,132
EPIQ SYS INC COM 26882D109 35 2,507 SH   DFND 4 2,507 0 0
EPIQ SYS INC COM 26882D109 108 7,691 SH   DFND 13 5,081 0 2,610
EPIQ SYS INC COM 26882D109 1,555 110,674 SH   DFND 15 107,961 0 2,713
EPIQ SYS INC COM 26882D109 6 450 SH   DFND 24 450 0 0
EPIZYME INC COM 29428V104 28 911 SH   DFND 4 911 0 0
EPIZYME INC COM 29428V104 0 6 SH   DFND 13 6 0 0
EPLUS INC COM 294268107 926 15,910 SH   DFND 3 15,910 0 0
EPLUS INC COM 294268107 22 371 SH   DFND 4 371 0 0
EPR PPTYS COM SH BEN INT 26884U109 17,997 322,113 SH   DFND 4 312,940 7,312 1,861
EPR PPTYS COM SH BEN INT 26884U109 127 2,267 SH   DFND 13 2,209 0 58
EPR PPTYS COM SH BEN INT 26884U109 2,356 42,169 SH   DFND 15 41,809 0 360
EPR PPTYS COM SH BEN INT 26884U109 187 3,348 SH   DFND 17 3,348 0 0
EPR PPTYS PFD C CNV 5.75% 26884U208 45 1,950 SH   DFND 15 1,950 0 0
EPR PPTYS CONV PFD 9% SR E 26884U307 32 1,000 SH   DFND 15 1,000 0 0
EQT CORP COM 26884L109 696 6,513 SH   DFND 3 1,930 0 4,583
EQT CORP COM 26884L109 6,805 63,658 SH   DFND 4 44,768 18,890 0
EQT CORP COM 26884L109 222 2,081 SH   DFND 13 2,043 0 38
EQT CORP COM 26884L109 2,310 21,605 SH   DFND 15 21,367 0 238
EQT CORP COM 26884L109 4,345 40,641 SH   DFND 73 2,538 0 38,103
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 398 4,111 SH   DFND 4 4,111 0 0
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 3 30 SH   DFND 13 30 0 0
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 3,091 31,954 SH   DFND 15 29,611 0 2,343
EQUAL ENERGY LTD COM 29390Q109 14 2,569 SH   DFND 4 2,569 0 0
EQUAL ENERGY LTD COM 29390Q109 1 183 SH   DFND 15 183 0 0
EQUAL ENERGY LTD COM 29390Q109 1 180 SH   DFND 24 180 0 0
EQUIFAX INC COM 294429105 267 3,683 SH   DFND 3 0 0 3,683
EQUIFAX INC COM 294429105 3,054 42,097 SH   DFND 4 28,798 6,099 7,200
EQUIFAX INC COM 294429105 5,117 70,540 SH   DFND 13 70,300 0 240
EQUIFAX INC COM 294429105 23,389 322,427 SH   DFND 15 320,278 0 2,149
EQUIFAX INC COM 294429105 1,432 19,742 SH   DFND 73 295 0 19,447
EQUINIX INC COM NEW 29444U502 5,484 26,101 SH   DFND 4 25,969 132 0
EQUINIX INC COM NEW 29444U502 48 227 SH   DFND 5 227 0 0
EQUINIX INC COM NEW 29444U502 1,083 5,155 SH   DFND 13 5,155 0 0
EQUINIX INC COM NEW 29444U502 16,857 80,239 SH   DFND 15 80,073 0 166
EQUINIX INC NOTE 3.000%10/1 29444UAG1 7,062 3,726,000 PRN   DFND 24 3,726,000 0 0
EQUINIX INC NOTE 4.750% 6/1 29444UAH9 2,902 1,136,000 PRN   DFND 24 1,136,000 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 3,220 72,920 SH   DFND 4 72,674 206 40
EQUITY LIFESTYLE PPTYS INC COM 29472R108 82 1,847 SH   DFND 13 1,786 0 61
EQUITY LIFESTYLE PPTYS INC COM 29472R108 4,779 108,215 SH   DFND 15 108,000 0 215
EQUITY LIFESTYLE PPTYS INC COM 29472R108 39 875 SH   DFND 17 875 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 4 100 SH   DFND 24 100 0 0
EQUITY ONE COM 294752100 181 7,657 SH   DFND 4 5,965 1,692 0
EQUITY ONE COM 294752100 1,211 51,340 SH   DFND 15 50,810 0 530
EQUITY ONE COM 294752100 6 236 SH   DFND 24 236 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 1,391 22,081 SH   DFND 3 330 0 21,751
EQUITY RESIDENTIAL SH BEN INT 29476L107 9,807 155,673 SH   DFND 4 136,358 8,906 10,409
EQUITY RESIDENTIAL SH BEN INT 29476L107 183 2,902 SH   DFND 13 2,722 0 180
EQUITY RESIDENTIAL SH BEN INT 29476L107 6,620 105,073 SH   DFND 15 104,448 0 625
EQUITY RESIDENTIAL SH BEN INT 29476L107 128 2,027 SH   DFND 17 2,027 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 6 100 SH   DFND 24 100 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 5,286 83,908 SH   DFND 73 2,116 0 81,792
EQUUS TOTAL RETURN INC COM 294766100 0 20 SH   DFND 15 20 0 0
ERA GROUP INC COM 26885G109 42 1,463 SH   DFND 4 1,463 0 0
ERA GROUP INC COM 26885G109 9 300 SH   DFND 13 300 0 0
ERA GROUP INC COM 26885G109 4 136 SH   DFND 24 136 0 0
ERICKSON INC COM 29482P100 7 431 SH   DFND 4 431 0 0
ERICKSON INC COM 29482P100 2 100 SH   DFND 13 100 0 0
ERICSSON ADR B SEK 10 294821608 479 39,667 SH   DFND 4 31,613 4,384 3,670
ERICSSON ADR B SEK 10 294821608 7 576 SH   DFND 7 576 0 0
ERICSSON ADR B SEK 10 294821608 2,051 169,795 SH   DFND 10 169,795 0 0
ERICSSON ADR B SEK 10 294821608 344 28,444 SH   DFND 13 28,444 0 0
ERICSSON ADR B SEK 10 294821608 7,262 601,120 SH   DFND 15 596,312 0 4,808
ERIE INDTY CO CL A 29530P102 6 86 SH   DFND 4 86 0 0
ERIE INDTY CO CL A 29530P102 20 270 SH   DFND 15 270 0 0
ERIE INDTY CO CL A 29530P102 8 100 SH   DFND 24 100 0 0
EROS INTL PLC SHS NEW G3788M114 21 1,393 SH   DFND 4 1,393 0 0
EROS INTL PLC SHS NEW G3788M114 26 1,685 SH   DFND 15 1,685 0 0
ESB FINL CORP COM 26884F102 12 913 SH   DFND 4 913 0 0
ESB FINL CORP COM 26884F102 4 300 SH   DFND 15 300 0 0
ESB FINL CORP COM 26884F102 2 136 SH   DFND 24 136 0 0
ESCALADE INC COM 296056104 11 705 SH   DFND 4 705 0 0
ESCALADE INC COM 296056104 0 1 SH   DFND 15 1 0 0
ESCALERA RES CO COM 296064108 0 131 SH   DFND 15 131 0 0
ESCO TECHNOLOGIES INC COM 296315104 4,682 135,195 SH   DFND 3 8,983 0 126,212
ESCO TECHNOLOGIES INC COM 296315104 66 1,899 SH   DFND 4 1,899 0 0
ESCO TECHNOLOGIES INC COM 296315104 30 875 SH   DFND 7 875 0 0
ESCO TECHNOLOGIES INC COM 296315104 0 1 SH   DFND 15 1 0 0
ESCO TECHNOLOGIES INC COM 296315104 9 270 SH   DFND 24 270 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105 5 331 SH   DFND 4 331 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105 9 553 SH   DFND 13 553 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105 21 1,310 SH   DFND 15 1,310 0 0
ESPEY MFG & ELECTRS CORP COM 296650104 0 1 SH   DFND 15 1 0 0
ESSA BANCORP INC COM 29667D104 6 501 SH   DFND 15 501 0 0
ESSENT GROUP LTD COM G3198U102 6,959 346,414 SH   DFND 2 108,510 0 237,904
ESSENT GROUP LTD COM G3198U102 10,359 515,624 SH   DFND 3 515,624 0 0
ESSENT GROUP LTD COM G3198U102 60 2,964 SH   DFND 4 2,964 0 0
ESSENT GROUP LTD COM G3198U102 32,004 1,593,017 SH   DFND 10 1,261,795 0 331,222
ESSENT GROUP LTD COM G3198U102 6 300 SH   DFND 15 300 0 0
ESSEX PPTY TR INC COM 297178105 643 3,478 SH   DFND 4 1,700 1,778 0
ESSEX PPTY TR INC COM 297178105 749 4,053 SH   DFND 13 4,031 0 22
ESSEX PPTY TR INC COM 297178105 6,005 32,473 SH   DFND 15 32,106 0 367
ESSEX PPTY TR INC COM 297178105 166 900 SH   DFND 24 900 0 0
ESSEX PPTY TR INC COM 297178105 2,219 12,003 SH   DFND 73 391 0 11,612
ESTERLINE TECHNOLOGIES CORP COM 297425100 6,164 53,541 SH   DFND 2 17,150 0 36,391
ESTERLINE TECHNOLOGIES CORP COM 297425100 1,227 10,655 SH   DFND 4 10,655 0 0
ESTERLINE TECHNOLOGIES CORP COM 297425100 575 4,993 SH   DFND 13 4,977 0 16
ESTERLINE TECHNOLOGIES CORP COM 297425100 8,044 69,878 SH   DFND 15 69,482 0 396
ESTERLINE TECHNOLOGIES CORP COM 297425100 16 136 SH   DFND 24 136 0 0
ETFS GOLD TR SHS 26922Y105 52 400 SH   DFND 13 400 0 0
ETFS GOLD TR SHS 26922Y105 880 6,746 SH   DFND 15 6,746 0 0
ETFS PALLADIUM TR SH BEN INT 26923A106 312 3,798 SH   DFND 13 3,798 0 0
ETFS PALLADIUM TR SH BEN INT 26923A106 3,969 48,296 SH   DFND 15 47,918 0 378
ETFS PLATINUM TR SH BEN INT 26922V101 96 662 SH   DFND 4 662 0 0
ETFS PLATINUM TR SH BEN INT 26922V101 129 889 SH   DFND 13 889 0 0
ETFS PLATINUM TR SH BEN INT 26922V101 1,489 10,295 SH   DFND 15 9,957 0 338
ETFS PRECIOUS METALS BASKET PHYS PM BSKT 26922W109 208 2,876 SH   DFND 13 2,876 0 0
ETFS PRECIOUS METALS BASKET PHYS PM BSKT 26922W109 557 7,687 SH   DFND 15 7,487 0 200
ETFS SILVER TR SILVER SHS 26922X107 2,512 120,779 SH   DFND 13 108,896 0 11,883
ETFS SILVER TR SILVER SHS 26922X107 443 21,300 SH   DFND 15 21,300 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 15 600 SH   DFND 3 600 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 212 8,589 SH   DFND 4 8,589 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 7 300 SH   DFND 13 300 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 11 460 SH   DFND 15 460 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 4 180 SH   DFND 24 180 0 0
EURONET WORLDWIDE INC COM 298736109 77,466 1,605,848 SH   DFND 3 581,408 0 1,024,440
EURONET WORLDWIDE INC COM 298736109 517 10,713 SH   DFND 4 10,713 0 0
EURONET WORLDWIDE INC COM 298736109 1,484 30,761 SH   DFND 5 30,761 0 0
EURONET WORLDWIDE INC COM 298736109 174 3,610 SH   OTR 5 0 0 3,610
EURONET WORLDWIDE INC COM 298736109 1,142 23,664 SH   DFND 13 22,304 0 1,360
EURONET WORLDWIDE INC COM 298736109 1,909 39,582 SH   DFND 15 36,549 0 3,033
EURONET WORLDWIDE INC COM 298736109 422 8,758 SH   DFND 73 1,723 0 7,035
EUROPEAN EQUITY FUND COM 298768102 2,597 288,278 SH   DFND 3 165,418 0 122,860
EUROPEAN EQUITY FUND COM 298768102 81 8,968 SH   DFND 15 8,968 0 0
EUROSEAS LTD COM NEW Y23592200 3 2,822 SH   DFND 15 2,100 0 722
EV ENERGY PARTNERS LP COM UNITS 26926V107 516 13,024 SH   DFND 4 12,574 450 0
EV ENERGY PARTNERS LP COM UNITS 26926V107 109 2,750 SH   DFND 13 2,750 0 0
EV ENERGY PARTNERS LP COM UNITS 26926V107 1,947 49,149 SH   DFND 15 48,649 0 500
EVANS BANCORP INC COM NEW 29911Q208 29 1,254 SH   DFND 15 1,254 0 0
EVERBANK FINL CORP COM 29977G102 1,861 92,317 SH   DFND 4 32,317 0 60,000
EVERBANK FINL CORP COM 29977G102 12 616 SH   DFND 15 616 0 0
EVERCORE PARTNERS INC CLASS A 29977A105 10,668 185,074 SH   DFND 2 58,870 0 126,204
EVERCORE PARTNERS INC CLASS A 29977A105 14,960 259,541 SH   DFND 3 57,466 0 202,075
EVERCORE PARTNERS INC CLASS A 29977A105 144 2,504 SH   DFND 4 2,504 0 0
EVERCORE PARTNERS INC CLASS A 29977A105 2 33 SH   DFND 5 33 0 0
EVERCORE PARTNERS INC CLASS A 29977A105 739 12,813 SH   DFND 13 12,563 0 250
EVERCORE PARTNERS INC CLASS A 29977A105 7,612 132,061 SH   DFND 15 131,393 0 668
EVEREST RE GROUP LTD COM G3223R108 2,275 14,177 SH   DFND 4 10,497 71 3,609
EVEREST RE GROUP LTD COM G3223R108 214 1,334 SH   DFND 13 1,082 0 252
EVEREST RE GROUP LTD COM G3223R108 8,016 49,946 SH   DFND 15 48,628 0 1,318
EVEREST RE GROUP LTD COM G3223R108 32 200 SH   DFND 24 200 0 0
EVEREST RE GROUP LTD COM G3223R108 2,008 12,509 SH   DFND 73 3,160 0 9,349
EVEREST RE GROUP LTD COM G3223R108 608 3,788 SH   OTR 73 0 0 3,788
EVERTEC INC COM 30040P103 6,865 283,189 SH   DFND 2 92,080 0 191,109
EVERTEC INC COM 30040P103 16,253 670,493 SH   DFND 3 670,493 0 0
EVERTEC INC COM 30040P103 119 4,905 SH   DFND 4 4,673 232 0
EVERTEC INC COM 30040P103 50,199 2,070,932 SH   DFND 10 1,637,174 0 433,758
EVERTEC INC COM 30040P103 22 908 SH   DFND 13 908 0 0
EVERTEC INC COM 30040P103 802 33,105 SH   DFND 15 33,001 0 104
EVERYDAY HEALTH INC COM 300415106 5,931 320,960 SH   DFND 2 103,240 0 217,720
EVERYDAY HEALTH INC COM 300415106 1,456 78,811 SH   DFND 3 0 0 78,811
EVERYDAY HEALTH INC COM 300415106 198 10,718 SH   DFND 4 10,718 0 0
EVOGENE LTD SHS M4119S104 3 200 SH   DFND 15 200 0 0
EVOLUTION PETROLEUM CORP COM 30049A107 15 1,396 SH   DFND 4 1,396 0 0
EVOLVING SYS INC COM NEW 30049R209 66 7,700 SH   DFND 15 7,700 0 0
EVRYWARE GLOBAL INC COM 300439106 0 100 SH   DFND 15 100 0 0
EXA CORP COM 300614500 196 17,400 SH   DFND 15 17,400 0 0
EXACT SCIENCES CORP COM 30063P105 7,924 465,282 SH   DFND 2 147,590 0 317,692
EXACT SCIENCES CORP COM 30063P105 7,051 414,049 SH   DFND 3 86,744 0 327,305
EXACT SCIENCES CORP COM 30063P105 1,642 96,406 SH   DFND 4 86,406 0 10,000
EXACT SCIENCES CORP COM 30063P105 3 175 SH   DFND 5 175 0 0
EXACT SCIENCES CORP COM 30063P105 639 37,508 SH   DFND 13 37,508 0 0
EXACT SCIENCES CORP COM 30063P105 410 24,093 SH   DFND 15 23,108 0 985
EXACT SCIENCES CORP COM 30063P105 10 574 SH   DFND 24 574 0 0
EXACTECH INC COM 30064E109 163 6,471 SH   DFND 4 6,471 0 0
EXACTECH INC COM 30064E109 181 7,192 SH   DFND 73 1,416 0 5,776
EXAMWORKS GROUP INC COM 30066A105 29,007 914,170 SH   DFND 3 101,102 0 813,068
EXAMWORKS GROUP INC COM 30066A105 78 2,468 SH   DFND 4 2,468 0 0
EXAMWORKS GROUP INC COM 30066A105 1 44 SH   DFND 5 44 0 0
EXAMWORKS GROUP INC COM 30066A105 2 67 SH   DFND 13 0 0 67
EXAMWORKS GROUP INC COM 30066A105 303 9,536 SH   DFND 15 9,536 0 0
EXAR CORP COM 300645108 6,453 571,050 SH   DFND 3 38,400 0 532,650
EXAR CORP COM 300645108 32 2,810 SH   DFND 4 2,810 0 0
EXAR CORP COM 300645108 10 901 SH   DFND 15 901 0 0
EXAR CORP COM 300645108 1 46 SH   DFND 24 46 0 0
EXCEL TR INC COM 30068C109 46 3,448 SH   DFND 4 3,448 0 0
EXCEL TR INC COM 30068C109 226 16,947 SH   DFND 15 16,847 0 100
EXCEL TR INC COM 30068C109 4 270 SH   DFND 24 270 0 0
EXCHANGE TRADED CONCEPTS TR YORK HIINC MLP 301505103 23 1,202 SH   DFND 4 1,202 0 0
EXCHANGE TRADED CONCEPTS TR YORK HIINC MLP 301505103 38 2,000 SH   DFND 13 2,000 0 0
EXCHANGE TRADED CONCEPTS TR YORK HIINC MLP 301505103 14 770 SH   DFND 15 770 0 0
EXCHANGE TRADED CONCEPTS TR YLD SHS HGH INC 301505301 7 300 SH   DFND 13 300 0 0
EXCHANGE TRADED CONCEPTS TR YRKVL HIINCINF 301505509 25 1,082 SH   DFND 4 1,082 0 0
EXCO RESOURCES INC COM 269279402 281 47,770 SH   DFND 3 47,770 0 0
EXCO RESOURCES INC COM 269279402 64 10,804 SH   DFND 4 10,804 0 0
EXCO RESOURCES INC COM 269279402 181 30,680 SH   DFND 13 30,680 0 0
EXCO RESOURCES INC COM 269279402 891 151,275 SH   DFND 15 135,150 0 16,125
EXCO RESOURCES INC COM 269279402 46 7,794 SH   DFND 24 7,794 0 0
EXELIS INC COM 30162A108 620 36,514 SH   DFND 4 6,776 3,568 26,170
EXELIS INC COM 30162A108 144 8,501 SH   DFND 13 8,501 0 0
EXELIS INC COM 30162A108 4,890 287,988 SH   DFND 15 281,317 0 6,671
EXELIS INC COM 30162A108 2 100 SH   DFND 24 100 0 0
EXELIS INC COM 30162A108 39 2,300 SH   DFND 73 0 0 2,300
EXELIXIS INC COM 30161Q104 122 35,853 SH   DFND 4 35,853 0 0
EXELIXIS INC COM 30161Q104 72 21,201 SH   DFND 13 21,201 0 0
EXELIXIS INC COM 30161Q104 628 185,126 SH   DFND 15 180,901 0 4,225
EXELIXIS INC COM 30161Q104 5 1,577 SH   DFND 24 1,577 0 0
EXELON CORP COM 30161N101 946 25,939 SH   DFND 3 0 0 25,939
EXELON CORP COM 30161N101 12,592 345,180 SH   DFND 4 254,886 0 90,294
EXELON CORP COM 30161N101 1,023 28,040 SH   DFND 13 27,890 0 150
EXELON CORP COM 30161N101 8,566 234,805 SH   DFND 15 222,044 0 12,761
EXELON CORP COM 30161N101 38 1,050 SH   DFND 17 0 0 1,050
EXELON CORP COM 30161N101 5,134 140,750 SH   DFND 24 140,750 0 0
EXELON CORP COM 30161N101 17,282 473,747 SH   DFND 73 65,199 0 408,548
EXFO INC SUB VTG SHS 302046107 3 627 SH   DFND 15 627 0 0
EXLSERVICE HOLDINGS INC COM 302081104 68 2,325 SH   DFND 4 2,325 0 0
EXLSERVICE HOLDINGS INC COM 302081104 11 360 SH   DFND 24 360 0 0
EXONE CO COM 302104104 205 5,183 SH   DFND 4 5,183 0 0
EXONE CO COM 302104104 9 219 SH   DFND 13 219 0 0
EXONE CO COM 302104104 1,468 37,052 SH   DFND 15 37,052 0 0
EXPEDIA INC DEL COM NEW 30212P303 244 3,098 SH   DFND 3 0 0 3,098
EXPEDIA INC DEL COM NEW 30212P303 4,494 57,057 SH   DFND 4 56,907 150 0
EXPEDIA INC DEL COM NEW 30212P303 500 6,353 SH   DFND 13 6,309 0 44
EXPEDIA INC DEL COM NEW 30212P303 7,235 91,861 SH   DFND 15 89,402 0 2,459
EXPEDIA INC DEL COM NEW 30212P303 39 500 SH   DFND 24 500 0 0
EXPEDIA INC DEL COM NEW 30212P303 4,336 55,052 SH   DFND 73 248 0 54,804
EXPEDITORS INTL WASH INC COM 302130109 16,007 362,470 SH   DFND 2 362,470 0 0
EXPEDITORS INTL WASH INC COM 302130109 263 5,961 SH   DFND 3 0 0 5,961
EXPEDITORS INTL WASH INC COM 302130109 2,327 52,685 SH   DFND 4 29,780 1,079 21,826
EXPEDITORS INTL WASH INC COM 302130109 2,626 59,465 SH   DFND 13 59,402 0 63
EXPEDITORS INTL WASH INC COM 302130109 25,733 582,715 SH   DFND 15 575,526 0 7,189
EXPEDITORS INTL WASH INC COM 302130109 35 800 SH   DFND 24 800 0 0
EXPEDITORS INTL WASH INC COM 302130109 2,198 49,772 SH   DFND 73 477 0 49,295
EXPONENT INC COM 30214U102 373 5,037 SH   DFND 4 4,949 88 0
EXPONENT INC COM 30214U102 37 500 SH   DFND 7 500 0 0
EXPONENT INC COM 30214U102 1,018 13,740 SH   DFND 13 13,740 0 0
EXPONENT INC COM 30214U102 10,869 146,651 SH   DFND 15 144,408 0 2,243
EXPONENT INC COM 30214U102 11 154 SH   DFND 24 154 0 0
EXPRESS INC COM 30219E103 22,451 1,318,317 SH   DFND 3 33,353 0 1,284,964
EXPRESS INC COM 30219E103 102 5,995 SH   DFND 4 5,995 0 0
EXPRESS INC COM 30219E103 3 205 SH   DFND 5 205 0 0
EXPRESS INC COM 30219E103 2,308 135,541 SH   DFND 13 135,541 0 0
EXPRESS INC COM 30219E103 79 4,653 SH   DFND 15 4,653 0 0
EXPRESS INC COM 30219E103 25 1,472 SH   DFND 24 1,472 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 2,080 30,000 SH   DFND   30,000 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 55,046 793,978 SH   DFND 3 770,629 0 23,349
EXPRESS SCRIPTS HLDG CO COM 30219G108 39,233 565,886 SH   DFND 4 513,928 15,811 36,147
EXPRESS SCRIPTS HLDG CO COM 30219G108 3 40 SH   DFND 5 40 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 16,032 231,245 SH   DFND 7 218,619 0 12,626
EXPRESS SCRIPTS HLDG CO COM 30219G108 271,448 3,915,316 SH   DFND 10 2,359,015 0 1,556,301
EXPRESS SCRIPTS HLDG CO COM 30219G108 8,467 122,130 SH   DFND 13 120,208 0 1,922
EXPRESS SCRIPTS HLDG CO COM 30219G108 55,360 798,505 SH   DFND 15 771,311 0 27,194
EXPRESS SCRIPTS HLDG CO COM 30219G108 26 376 SH   DFND 17 376 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 28 400 SH   DFND 24 400 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 14,466 208,662 SH   DFND 73 4,790 0 203,872
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 2 100 SH   DFND 15 100 0 0
EXTERRAN HLDGS INC COM 30225X103 297 6,605 SH   DFND 4 6,605 0 0
EXTERRAN HLDGS INC COM 30225X103 12 264 SH   DFND 15 264 0 0
EXTERRAN HLDGS INC COM 30225X103 19 425 SH   DFND 24 425 0 0
EXTERRAN HLDGS INC COM 30225X103 19 15,000 SH Call DFND 24 15,000 0 0
EXTERRAN PARTNERS LP COM UNITS 30225N105 1,274 45,048 SH   DFND 4 45,048 0 0
EXTERRAN PARTNERS LP COM UNITS 30225N105 129 4,558 SH   DFND 13 4,558 0 0
EXTERRAN PARTNERS LP COM UNITS 30225N105 4,292 151,785 SH   DFND 15 143,845 0 7,940
EXTRA SPACE STORAGE INC COM 30225T102 31,000 582,159 SH   DFND 4 563,333 8,791 10,035
EXTRA SPACE STORAGE INC COM 30225T102 51 963 SH   DFND 13 895 0 68
EXTRA SPACE STORAGE INC COM 30225T102 3,566 66,965 SH   DFND 15 65,339 0 1,626
EXTRA SPACE STORAGE INC COM 30225T102 87 1,633 SH   DFND 17 1,633 0 0
EXTREME NETWORKS INC COM 30226D106 190 42,748 SH   DFND 4 42,748 0 0
EXTREME NETWORKS INC COM 30226D106 21 4,710 SH   DFND 15 3,710 0 1,000
EXXON MOBIL CORP COM 30231G102 35,052 348,155 SH   DFND 3 120,835 0 227,320
EXXON MOBIL CORP COM 30231G102 890,147 8,841,341 SH   DFND 4 466,585 0 8,374,756
EXXON MOBIL CORP COM 30231G102 3 39,200 SH Call DFND 4 39,200 0 0
EXXON MOBIL CORP COM 30231G102 3 61,600 SH Put DFND 4 61,600 0 0
EXXON MOBIL CORP COM 30231G102 647 6,426 SH   DFND 5 6,426 0 0
EXXON MOBIL CORP COM 30231G102 170 1,684 SH   OTR 5 0 0 1,684
EXXON MOBIL CORP COM 30231G102 7,951 78,975 SH   DFND 7 68,249 0 10,726
EXXON MOBIL CORP COM 30231G102 70,620 701,434 SH   DFND 13 661,451 0 39,982
EXXON MOBIL CORP COM 30231G102 718,731 7,138,759 SH   DFND 15 6,920,704 0 218,055
EXXON MOBIL CORP COM 30231G102 1 300 SH Put DFND 15 0 0 300
EXXON MOBIL CORP COM 30231G102 11,060 109,851 SH   DFND 17 0 0 109,851
EXXON MOBIL CORP COM 30231G102 4,665 46,334 SH   DFND 24 46,334 0 0
EXXON MOBIL CORP COM 30231G102 47 30,000 SH Put DFND 24 30,000 0 0
EXXON MOBIL CORP COM 30231G102 153,470 1,524,330 SH   DFND 73 237,968 0 1,286,362
EXXON MOBIL CORP COM 30231G102 495 4,912 SH   OTR 73 0 0 4,912
EZCHIP SEMICONDUCTOR LIMITED ORD M4146Y108 237 9,215 SH   DFND 13 9,215 0 0
EZCHIP SEMICONDUCTOR LIMITED ORD M4146Y108 316 12,266 SH   DFND 15 12,266 0 0
EZCORP INC CL A NON VTG 302301106 42 3,658 SH   DFND 4 3,658 0 0
EZCORP INC CL A NON VTG 302301106 28 2,443 SH   DFND 13 2,443 0 0
EZCORP INC CL A NON VTG 302301106 3,359 290,786 SH   DFND 15 242,285 0 48,501
EZCORP INC CL A NON VTG 302301106 5 405 SH   DFND 24 405 0 0
F M C CORP COM NEW 302491303 5,269 74,019 SH   DFND 3 0 0 74,019
F M C CORP COM NEW 302491303 2,572 36,127 SH   DFND 4 32,527 0 3,600
F M C CORP COM NEW 302491303 74 1,043 SH   DFND 5 1,043 0 0
F M C CORP COM NEW 302491303 1,093 15,360 SH   DFND 13 14,479 0 881
F M C CORP COM NEW 302491303 9,782 137,403 SH   DFND 15 131,031 0 6,372
F M C CORP COM NEW 302491303 14 200 SH   DFND 24 200 0 0
F M C CORP COM NEW 302491303 1,534 21,543 SH   DFND 73 322 0 21,221
F5 NETWORKS INC COM 315616102 46,220 414,336 SH   DFND 3 66,718 0 347,618
F5 NETWORKS INC COM 315616102 1,585 14,205 SH   DFND 4 11,455 2,750 0
F5 NETWORKS INC COM 315616102 8 72 SH   DFND 5 72 0 0
F5 NETWORKS INC COM 315616102 1,320 11,831 SH   DFND 13 11,207 0 624
F5 NETWORKS INC COM 315616102 11,076 99,289 SH   DFND 15 95,148 0 4,141
F5 NETWORKS INC COM 315616102 2,616 23,451 SH   DFND 73 633 0 22,818
FAB UNVL CORP COM 302771100 0 10 SH   DFND 13 10 0 0
FAB UNVL CORP COM 302771100 0 3,788 SH   DFND 15 3,788 0 0
FABRINET SHS G3323L100 220 10,692 SH   DFND 4 10,692 0 0
FABRINET SHS G3323L100 184 8,952 SH   DFND 13 8,952 0 0
FABRINET SHS G3323L100 955 46,336 SH   DFND 15 46,336 0 0
FABRINET SHS G3323L100 2,412 117,077 SH   DFND 73 96,542 0 20,535
FABRINET SHS G3323L100 804 39,037 SH   OTR 73 0 0 39,037
FACEBOOK INC CL A 30303M102 16,276 241,877 SH   DFND 2 241,877 0 0
FACEBOOK INC CL A 30303M102 746,210 11,089,061 SH   DFND 3 2,561,120 0 8,527,941
FACEBOOK INC CL A 30303M102 110,492 1,641,975 SH   DFND 4 1,591,537 8,776 41,662
FACEBOOK INC CL A 30303M102 47,658 708,217 SH   DFND 5 617,571 0 90,646
FACEBOOK INC CL A 30303M102 4,013 59,631 SH   OTR 5 0 0 59,631
FACEBOOK INC CL A 30303M102 124 1,843 SH   DFND 7 1,843 0 0
FACEBOOK INC CL A 30303M102 25,349 376,692 SH   DFND 13 372,897 0 3,795
FACEBOOK INC CL A 30303M102 179,982 2,674,629 SH   DFND 15 2,603,442 0 71,187
FACEBOOK INC CL A 30303M102 3 1,400 SH Put DFND 15 1,400 0 0
FACEBOOK INC CL A 30303M102 73 1,087 SH   DFND 17 1,087 0 0
FACEBOOK INC CL A 30303M102 11,252 167,207 SH   DFND 24 167,207 0 0
FACEBOOK INC CL A 30303M102 2 20,000 SH Put DFND 24 20,000 0 0
FACEBOOK INC CL A 30303M102 54,173 805,041 SH   DFND 73 192,648 0 612,393
FACEBOOK INC CL A 30303M102 518 7,699 SH   OTR 73 0 0 7,699
FACTSET RESH SYS INC COM 303075105 1,668 13,865 SH   DFND 4 13,431 434 0
FACTSET RESH SYS INC COM 303075105 15,949 132,595 SH   DFND 13 130,566 0 2,029
FACTSET RESH SYS INC COM 303075105 266,140 2,212,656 SH   DFND 15 2,194,974 0 17,682
FACTSET RESH SYS INC COM 303075105 24 200 SH   DFND 24 200 0 0
FAIR ISAAC CORP COM 303250104 13,514 211,950 SH   DFND 3 211,950 0 0
FAIR ISAAC CORP COM 303250104 458 7,181 SH   DFND 4 7,181 0 0
FAIR ISAAC CORP COM 303250104 41,905 657,233 SH   DFND 10 519,433 0 137,800
FAIR ISAAC CORP COM 303250104 17 271 SH   DFND 13 271 0 0
FAIR ISAAC CORP COM 303250104 94 1,482 SH   DFND 15 1,482 0 0
FAIR ISAAC CORP COM 303250104 57 898 SH   DFND 24 898 0 0
FAIRCHILD SEMICONDUCTOR INTL COM 303726103 9,301 596,209 SH   DFND 3 183,246 0 412,963
FAIRCHILD SEMICONDUCTOR INTL COM 303726103 598 38,344 SH   DFND 4 38,344 0 0
FAIRCHILD SEMICONDUCTOR INTL COM 303726103 21 1,346 SH   DFND 15 1,346 0 0
FAIRPOINT COMMUNICATIONS INC COM NEW 305560302 2,861 204,818 SH   DFND 3 0 0 204,818
FAIRPOINT COMMUNICATIONS INC COM NEW 305560302 21 1,478 SH   DFND 4 1,478 0 0
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FIRST NIAGARA FINL GP INC COM 33582V108 3 300 SH   DFND 24 300 0 0
FIRST POTOMAC RLTY TR COM 33610F109 3,828 291,716 SH   DFND 4 289,117 732 1,867
FIRST POTOMAC RLTY TR COM 33610F109 47 3,610 SH   DFND 7 3,610 0 0
FIRST POTOMAC RLTY TR COM 33610F109 419 31,948 SH   DFND 13 26,253 0 5,695
FIRST POTOMAC RLTY TR COM 33610F109 6,287 479,195 SH   DFND 15 431,809 0 47,386
FIRST POTOMAC RLTY TR COM 33610F109 55 4,174 SH   DFND 17 4,174 0 0
FIRST POTOMAC RLTY TR COM 33610F109 9 685 SH   DFND 24 685 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 270,283 4,915,039 SH   DFND 3 1,919,076 0 2,995,963
FIRST REP BK SAN FRANCISCO C COM 33616C100 2,001 36,387 SH   DFND 4 36,248 139 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 26,546 482,731 SH   DFND 5 410,054 0 72,677
FIRST REP BK SAN FRANCISCO C COM 33616C100 2,726 49,577 SH   OTR 5 0 0 49,577
FIRST REP BK SAN FRANCISCO C COM 33616C100 1,928 35,065 SH   DFND 13 33,581 0 1,484
FIRST REP BK SAN FRANCISCO C COM 33616C100 31,969 581,349 SH   DFND 15 572,895 0 8,454
FIRST SEC GROUP INC COM NEW 336312202 0 21 SH   DFND 15 21 0 0
FIRST SOLAR INC COM 336433107 152 2,146 SH   DFND 3 0 0 2,146
FIRST SOLAR INC COM 336433107 338 4,763 SH   DFND 4 4,663 0 100
FIRST SOLAR INC COM 336433107 33 470 SH   DFND 7 470 0 0
FIRST SOLAR INC COM 336433107 457 6,425 SH   DFND 13 6,425 0 0
FIRST SOLAR INC COM 336433107 3,791 53,348 SH   DFND 15 52,477 0 871
FIRST SOLAR INC COM 336433107 2,225 141,000 SH Call DFND 24 141,000 0 0
FIRST SOLAR INC COM 336433107 293 60,800 SH Put DFND 24 60,800 0 0
FIRST SOLAR INC COM 336433107 817 11,501 SH   DFND 73 172 0 11,329
FIRST SOUTH BANCORP INC VA COM 33646W100 26 3,200 SH   DFND 15 3,200 0 0
FIRST TR ABERDEEN GLBL OPP F COM SHS 337319107 11 745 SH   DFND 4 0 745 0
FIRST TR ABERDEEN GLBL OPP F COM SHS 337319107 15 1,000 SH   DFND 13 1,000 0 0
FIRST TR ABERDEEN GLBL OPP F COM SHS 337319107 2,427 165,300 SH   DFND 15 27,570 0 137,730
FIRST TR BICK INDEX FD COM SHS 33733H107 41 1,525 SH   DFND 13 1,525 0 0
FIRST TR BICK INDEX FD COM SHS 33733H107 34 1,293 SH   DFND 15 1,093 0 200
FIRST TR DIVIDEND INCOME FD COM 33731L100 353 37,583 SH   DFND 15 37,583 0 0
FIRST TR DJS MICROCAP INDEX COM SHS ANNUAL 33718M105 769 23,992 SH   DFND 13 22,448 0 1,544
FIRST TR DJS MICROCAP INDEX COM SHS ANNUAL 33718M105 2,422 75,580 SH   DFND 15 73,217 0 2,363
FIRST TR ENERGY INCOME & GRW COM 33738G104 2,982 82,480 SH   DFND 13 81,947 0 533
FIRST TR ENERGY INCOME & GRW COM 33738G104 5,265 145,640 SH   DFND 15 102,386 0 43,254
FIRST TR ENERGY INFRASTRCTR COM 33738C103 24 1,000 SH   DFND 4 1,000 0 0
FIRST TR ENERGY INFRASTRCTR COM 33738C103 1,032 43,401 SH   DFND 13 43,401 0 0
FIRST TR ENERGY INFRASTRCTR COM 33738C103 5,855 246,325 SH   DFND 15 238,900 0 7,425
FIRST TR ENHANCED EQTY INC F COM 337318109 18 1,226 SH   DFND 4 0 1,226 0
FIRST TR ENHANCED EQTY INC F COM 337318109 164 11,313 SH   DFND 13 11,313 0 0
FIRST TR ENHANCED EQTY INC F COM 337318109 5,435 375,886 SH   DFND 15 366,194 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 13 350 SH   DFND 15 350 0 0
FIRST TR EXCH TRD ALPHA FD I ASIA EX JAPAN 33737J109 34 1,110 SH   DFND 15 1,110 0 0
FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHA 33737J117 5,561 160,307 SH   DFND 13 160,107 0 200
FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHA 33737J117 36,526 1,052,922 SH   DFND 15 1,040,718 0 12,204
FIRST TR EXCH TRD ALPHA FD I JAPAN ALPHADEX 33737J158 17 351 SH   DFND 15 351 0 0
FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 7,075 133,310 SH   DFND 13 133,310 0 0
FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 7,409 139,607 SH   DFND 15 137,836 0 1,771
FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 4,716 187,294 SH   DFND 13 187,175 0 119
FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 16,251 645,374 SH   DFND 15 636,930 0 8,444
FIRST TR EXCH TRD ALPHA FD I CANADA ALPHA 33737J208 1,043 26,905 SH   DFND 15 25,983 0 922
FIRST TR EXCH TRD ALPHA FD I EM SML CP ALPH 33737J307 10 270 SH   DFND 15 270 0 0
FIRST TR EXCHAN TRADED FD VI FST TR GLB FD 33739H101 127 3,747 SH   DFND 15 3,747 0 0
FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 1,080 30,616 SH   DFND 13 30,616 0 0
FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 655 18,563 SH   DFND 15 18,563 0 0
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 240 2,919 SH   DFND 4 2,919 0 0
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 21,549 261,736 SH   DFND 13 258,356 0 3,380
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 106,410 1,292,481 SH   DFND 15 1,275,267 0 17,214
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 197 3,312 SH   DFND 4 3,312 0 0
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 20,305 340,803 SH   DFND 13 335,838 0 4,965
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 110,611 1,856,513 SH   DFND 15 1,830,427 0 26,086
FIRST TR EXCHANGE TRADED FD NASDAQ 100 EX 33733E401 7,468 207,114 SH   DFND 13 206,190 0 924
FIRST TR EXCHANGE TRADED FD NASDAQ 100 EX 33733E401 4,158 115,325 SH   DFND 15 112,869 0 2,456
FIRST TR EXCHANGE TRADED FD NAS CLNEDG GREEN 33733E500 665 32,366 SH   DFND 13 32,366 0 0
FIRST TR EXCHANGE TRADED FD NAS CLNEDG GREEN 33733E500 9,288 451,952 SH   DFND 15 446,800 0 5,152
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 85 2,554 SH   DFND 4 2,554 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 21,764 654,569 SH   DFND 13 648,201 0 6,368
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 114,217 3,435,087 SH   DFND 15 3,384,255 0 50,832
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 63 1,592 SH   DFND 4 1,592 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 21,821 548,135 SH   DFND 13 542,243 0 5,892
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 109,138 2,741,467 SH   DFND 15 2,707,309 0 34,158
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 2,302 78,580 SH   DFND 13 78,580 0 0
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 32,014 1,092,747 SH   DFND 15 1,028,371 0 64,376
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 17,059 766,342 SH   DFND 13 764,506 0 1,836
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 42,167 1,894,315 SH   DFND 15 1,649,156 0 245,159
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 1,289 24,193 SH   DFND 4 24,193 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 25,328 475,467 SH   DFND 13 469,971 0 5,496
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 144,661 2,715,620 SH   DFND 15 2,680,334 0 35,286
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 14,051 460,527 SH   DFND 13 459,227 0 1,300
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 22,627 741,629 SH   DFND 15 735,633 0 5,996
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 11,292 330,665 SH   DFND 13 328,428 0 2,237
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 39,495 1,156,514 SH   DFND 15 1,132,151 0 24,363
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 7,395 227,402 SH   DFND 13 226,190 0 1,212
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 30,745 945,419 SH   DFND 15 939,954 0 5,465
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 869 36,430 SH   DFND 13 36,430 0 0
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 21,351 894,849 SH   DFND 15 886,507 0 8,342
FIRST TR EXCHANGE TRADED FD ISE CLOUD COMP 33734X192 29 1,068 SH   DFND 13 1,068 0 0
FIRST TR EXCHANGE TRADED FD ISE CLOUD COMP 33734X192 3,338 123,453 SH   DFND 15 120,549 0 2,904
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 4,477 153,474 SH   DFND 13 153,337 0 137
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 11,552 396,039 SH   DFND 15 393,269 0 2,770
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 6,609 244,522 SH   DFND 13 244,522 0 0
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 22,090 817,250 SH   DFND 15 812,771 0 4,479
FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 47 900 SH   DFND 13 900 0 0
FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 112 2,133 SH   DFND 15 2,133 0 0
FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 5,527 246,982 SH   DFND 13 239,069 0 7,913
FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 13,327 595,478 SH   DFND 15 587,330 0 8,148
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 7,413 279,949 SH   DFND 13 271,973 0 7,976
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 36,040 1,361,046 SH   DFND 15 1,353,195 0 7,851
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 488 24,613 SH   DFND 13 23,120 0 1,493
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 14,832 747,970 SH   DFND 15 743,085 0 4,885
FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 146 7,541 SH   DFND 4 7,541 0 0
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 8 430 SH   DFND 15 430 0 0
FIRST TR EXCNGE TRD ALPHADEX MID CP GR ALPH 33737M102 3,755 129,538 SH   DFND 13 129,538 0 0
FIRST TR EXCNGE TRD ALPHADEX MID CP GR ALPH 33737M102 1,467 50,596 SH   DFND 15 48,899 0 1,697
FIRST TR EXCNGE TRD ALPHADEX MID CAP VAL FD 33737M201 3,956 123,316 SH   DFND 13 123,316 0 0
FIRST TR EXCNGE TRD ALPHADEX MID CAP VAL FD 33737M201 4,793 149,412 SH   DFND 15 148,599 0 813
FIRST TR EXCNGE TRD ALPHADEX SML CP GRW ALP 33737M300 2,002 66,420 SH   DFND 13 66,420 0 0
FIRST TR EXCNGE TRD ALPHADEX SML CP GRW ALP 33737M300 409 13,575 SH   DFND 15 13,575 0 0
FIRST TR EXCNGE TRD ALPHADEX SML CAP VAL AL 33737M409 4,267 129,710 SH   DFND 13 129,710 0 0
FIRST TR EXCNGE TRD ALPHADEX SML CAP VAL AL 33737M409 1,295 39,371 SH   DFND 15 39,371 0 0
FIRST TR EXCNGE TRD ALPHADEX MEGA CAP ALPHA 33737M508 64 2,400 SH   DFND 13 2,400 0 0
FIRST TR EXCNGE TRD ALPHADEX MEGA CAP ALPHA 33737M508 3 100 SH   DFND 15 100 0 0
FIRST TR FTSE EPRA/NAREIT DE COM 33736N101 2,204 50,630 SH   DFND 13 50,630 0 0
FIRST TR FTSE EPRA/NAREIT DE COM 33736N101 313 7,200 SH   DFND 15 7,200 0 0
FIRST TR HIGH INCOME L/S FD COM 33738E109 3,715 204,690 SH   DFND 13 202,658 0 2,032
FIRST TR HIGH INCOME L/S FD COM 33738E109 10,400 573,004 SH   DFND 15 540,086 0 32,918
FIRST TR INTER DUR PFD & IN COM 33718W103 1,125 49,178 SH   DFND 4 49,178 0 0
FIRST TR INTER DUR PFD & IN COM 33718W103 271 11,830 SH   DFND 13 11,830 0 0
FIRST TR INTER DUR PFD & IN COM 33718W103 4,175 182,559 SH   DFND 15 182,059 0 500
FIRST TR ISE CHINDIA INDEX F COM 33733A102 29 971 SH   DFND 13 971 0 0
FIRST TR ISE CHINDIA INDEX F COM 33733A102 2,156 72,320 SH   DFND 15 67,550 0 4,770
FIRST TR ISE GLB WIND ENRG E COM SHS 33736G106 7,434 557,255 SH   DFND 13 554,795 0 2,460
FIRST TR ISE GLB WIND ENRG E COM SHS 33736G106 2,924 219,209 SH   DFND 15 199,361 0 19,848
FIRST TR ISE GLBL PLAT INDX COM 33737C104 0 1 SH   DFND 15 1 0 0
FIRST TR ISE GLOBAL ENGR & C COM 33736M103 141 2,682 SH   DFND 15 2,586 0 96
FIRST TR ISE GLOBL COPPR IND COM 33733J103 3 110 SH   DFND 13 110 0 0
FIRST TR ISE GLOBL COPPR IND COM 33733J103 74 3,082 SH   DFND 15 3,082 0 0
FIRST TR ISE REVERE NAT GAS COM 33734J102 236 10,000 SH   DFND 4 10,000 0 0
FIRST TR ISE REVERE NAT GAS COM 33734J102 4,153 175,993 SH   DFND 13 174,598 0 1,395
FIRST TR ISE REVERE NAT GAS COM 33734J102 8,508 360,513 SH   DFND 15 353,773 0 6,740
FIRST TR ISE WATER INDEX FD COM 33733B100 175 5,073 SH   DFND 4 5,073 0 0
FIRST TR ISE WATER INDEX FD COM 33733B100 7,406 214,241 SH   DFND 13 213,300 0 941
FIRST TR ISE WATER INDEX FD COM 33733B100 4,252 122,989 SH   DFND 15 120,764 0 2,225
FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 210 4,781 SH   DFND 13 4,781 0 0
FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 4,547 103,750 SH   DFND 15 102,249 0 1,501
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 7,258 166,707 SH   DFND 13 166,707 0 0
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 25,589 587,711 SH   DFND 15 584,255 0 3,456
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 533 12,022 SH   DFND 4 12,022 0 0
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 7,462 168,369 SH   DFND 13 164,986 0 3,383
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 102,095 2,303,577 SH   DFND 15 2,276,758 0 26,819
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 117 2,185 SH   DFND 4 2,185 0 0
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 5,679 106,244 SH   DFND 13 105,673 0 571
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 68,454 1,280,713 SH   DFND 15 1,253,347 0 27,366
FIRST TR MLP & ENERGY INCOME COM 33739B104 106 4,895 SH   DFND 4 4,895 0 0
FIRST TR MLP & ENERGY INCOME COM 33739B104 47 2,200 SH   DFND 13 2,200 0 0
FIRST TR MLP & ENERGY INCOME COM 33739B104 4,429 205,404 SH   DFND 15 203,094 0 2,310
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 15 616 SH   DFND 4 616 0 0
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 3,955 166,332 SH   DFND 13 166,204 0 128
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 13,240 556,778 SH   DFND 15 537,735 0 19,042
FIRST TR MULTI CAP VALUE ALP COM SHS 33733F101 35 747 SH   DFND 13 747 0 0
FIRST TR MULTI CAP VALUE ALP COM SHS 33733F101 506 10,757 SH   DFND 15 10,585 0 172
FIRST TR MULTI CP VAL ALPHA COM SHS 33733C108 4,998 104,764 SH   DFND 13 104,764 0 0
FIRST TR MULTI CP VAL ALPHA COM SHS 33733C108 7,740 162,234 SH   DFND 15 160,811 0 1,423
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 117 3,004 SH   DFND 4 3,004 0 0
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 438 11,229 SH   DFND 13 11,229 0 0
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 18,753 480,959 SH   DFND 15 473,695 0 7,264
FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 202 5,627 SH   DFND 15 5,627 0 0
FIRST TR NASDAQ100 TECH INDE SHS 337345102 7,503 187,810 SH   DFND 13 186,983 0 827
FIRST TR NASDAQ100 TECH INDE SHS 337345102 9,580 239,807 SH   DFND 15 235,606 0 4,201
FIRST TR S&P REIT INDEX FD COM 33734G108 48 2,365 SH   DFND 4 2,365 0 0
FIRST TR S&P REIT INDEX FD COM 33734G108 1,894 92,650 SH   DFND 13 92,650 0 0
FIRST TR S&P REIT INDEX FD COM 33734G108 5,100 249,526 SH   DFND 15 246,903 0 2,623
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 117 2,384 SH   DFND 4 2,384 0 0
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 8,697 177,012 SH   DFND 13 176,795 0 217
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 47,270 962,151 SH   DFND 15 947,975 0 14,176
FIRST TR SR FLG RTE INCM FD COM 33733U108 364 25,439 SH   DFND 13 25,439 0 0
FIRST TR SR FLG RTE INCM FD COM 33733U108 3,620 253,351 SH   DFND 15 241,899 0 11,452
FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 196 12,982 SH   DFND 15 12,982 0 0
FIRST TR STRATEGIC HIGH INC COM SHS NEW 337353304 182 11,116 SH   DFND 15 10,966 0 150
FIRST TR US IPO INDEX FD SHS 336920103 1,345 27,943 SH   DFND 13 27,898 0 45
FIRST TR US IPO INDEX FD SHS 336920103 9,590 199,285 SH   DFND 15 188,976 0 10,309
FIRST TR VALUE LINE 100 ETF COM SHS 33735G107 10 500 SH   DFND 4 500 0 0
FIRST TR VALUE LINE 100 ETF COM SHS 33735G107 448 21,959 SH   DFND 13 21,121 0 838
FIRST TR VALUE LINE 100 ETF COM SHS 33735G107 172 8,453 SH   DFND 15 8,453 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 76 3,319 SH   DFND 4 3,319 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 1,384 60,479 SH   DFND 13 60,479 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 27,383 1,196,816 SH   DFND 15 1,184,260 0 12,556
FIRST TR/ABERDEEN EMERG OPT COM 33731K102 845 44,195 SH   DFND 3 44,195 0 0
FIRST TR/ABERDEEN EMERG OPT COM 33731K102 359 18,768 SH   DFND 13 18,768 0 0
FIRST TR/ABERDEEN EMERG OPT COM 33731K102 2,756 144,212 SH   DFND 15 53,507 0 90,705
FIRST TRUST MORTGAGE INCM FD COM SHS 33734E103 8 500 SH   DFND 13 500 0 0
FIRST TRUST MORTGAGE INCM FD COM SHS 33734E103 181 11,385 SH   DFND 15 11,385 0 0
FIRST TRUST SPECIALTY FINANC COM BEN INTR 33733G109 363 44,733 SH   DFND 13 44,733 0 0
FIRST TRUST SPECIALTY FINANC COM BEN INTR 33733G109 2,646 326,263 SH   DFND 15 321,296 0 4,967
FIRST UTD CORP COM 33741H107 0 1 SH   DFND 15 1 0 0
FIRST W VA BANCORP INC COM 337493100 0 1 SH   DFND 15 1 0 0
FIRSTENERGY CORP COM 337932107 440 12,682 SH   DFND 3 0 0 12,682
FIRSTENERGY CORP COM 337932107 2,594 74,701 SH   DFND 4 69,249 4,799 653
FIRSTENERGY CORP COM 337932107 1,212 34,906 SH   DFND 13 34,906 0 0
FIRSTENERGY CORP COM 337932107 15,597 449,218 SH   DFND 15 422,805 0 26,413
FIRSTENERGY CORP COM 337932107 7 200 SH   DFND 24 200 0 0
FIRSTENERGY CORP COM 337932107 2,535 73,014 SH   DFND 73 1,697 0 71,317
FIRSTHAND TECH VALUE FD INC COM 33766Y100 26 1,200 SH   DFND 13 1,200 0 0
FIRSTMERIT CORP COM 337915102 10,132 513,010 SH   DFND 2 229,820 0 283,190
FIRSTMERIT CORP COM 337915102 8,323 421,413 SH   DFND 3 133,570 0 287,843
FIRSTMERIT CORP COM 337915102 251 12,732 SH   DFND 4 12,233 499 0
FIRSTMERIT CORP COM 337915102 121 6,140 SH   DFND 10 6,140 0 0
FIRSTMERIT CORP COM 337915102 93 4,728 SH   DFND 13 4,728 0 0
FIRSTMERIT CORP COM 337915102 631 31,957 SH   DFND 15 31,955 0 2
FIRSTMERIT CORP COM 337915102 38 1,941 SH   DFND 24 1,941 0 0
FIRSTSERVICE CORP SUB VTG SH 33761N109 32 628 SH   DFND 13 609 0 19
FIRSTSERVICE CORP SUB VTG SH 33761N109 2,233 44,136 SH   DFND 15 44,068 0 68
FISERV INC COM 337738108 454 7,530 SH   DFND 3 0 0 7,530
FISERV INC COM 337738108 6,476 107,353 SH   DFND 4 105,953 1,400 0
FISERV INC COM 337738108 515 8,536 SH   DFND 5 8,536 0 0
FISERV INC COM 337738108 182 3,010 SH   OTR 5 0 0 3,010
FISERV INC COM 337738108 122 2,030 SH   DFND 7 2,030 0 0
FISERV INC COM 337738108 436 7,229 SH   DFND 13 5,729 0 1,500
FISERV INC COM 337738108 7,356 121,943 SH   DFND 15 118,847 0 3,096
FISERV INC COM 337738108 12 200 SH   DFND 24 200 0 0
FISERV INC COM 337738108 2,432 40,319 SH   DFND 73 602 0 39,717
FIVE BELOW INC COM 33829M101 176,078 4,411,883 SH   DFND 3 212,182 0 4,199,701
FIVE BELOW INC COM 33829M101 1,355 33,961 SH   DFND 4 33,961 0 0
FIVE BELOW INC COM 33829M101 5,168 129,480 SH   DFND 5 129,480 0 0
FIVE BELOW INC COM 33829M101 25 624 SH   DFND 13 624 0 0
FIVE BELOW INC COM 33829M101 3,784 94,824 SH   DFND 15 70,904 0 23,920
FIVE OAKS INVT CORP COM 33830W106 0 1 SH   DFND 15 1 0 0
FIVE PRIME THERAPEUTICS INC COM 33830X104 19 1,227 SH   DFND 4 1,227 0 0
FIVE PRIME THERAPEUTICS INC COM 33830X104 8 500 SH   DFND 13 500 0 0
FIVE PRIME THERAPEUTICS INC COM 33830X104 2,333 150,006 SH   DFND 15 148,606 0 1,400
FIVE STAR QUALITY CARE INC COM 33832D106 818 163,228 SH   DFND 3 163,228 0 0
FIVE STAR QUALITY CARE INC COM 33832D106 15 3,069 SH   DFND 4 3,069 0 0
FIVE STAR QUALITY CARE INC COM 33832D106 20 3,935 SH   DFND 15 3,935 0 0
FIVE STAR QUALITY CARE INC COM 33832D106 2 460 SH   DFND 24 460 0 0
FIVE9 INC COM 338307101 6 868 SH   DFND 4 868 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 26 1,443 SH   DFND 4 1,443 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 6 304 SH   DFND 15 294 0 10
FLAGSTAR BANCORP INC COM PAR .001 337930705 1 54 SH   DFND 24 54 0 0
FLAHERTY & CRUMRINE DYN PFD SHS 33848W106 8 350 SH   DFND 13 350 0 0
FLAHERTY & CRUMRINE DYN PFD SHS 33848W106 3,747 159,054 SH   DFND 15 158,654 0 400
FLAHERTY & CRUMRINE PFD INC COM 338480106 47 3,194 SH   DFND 4 0 3,194 0
FLAHERTY & CRUMRINE PFD INC COM 338480106 7 500 SH   DFND 13 500 0 0
FLAHERTY & CRUMRINE PFD INC COM 338480106 42 2,864 SH   DFND 15 1,214 0 1,650
FLAHERTY & CRUMRINE PFD INC COM 33848E106 1,659 143,033 SH   DFND 15 139,059 0 3,974
FLAHERTY & CRUMRINE TOTAL RE COM 338479108 40 2,000 SH   DFND 13 2,000 0 0
FLAHERTY & CRUMRINE TOTAL RE COM 338479108 446 22,228 SH   DFND 15 18,183 0 4,046
FLAHERTY&CRMN PFD SEC INCOM COM 338478100 26 1,342 SH   DFND 4 107 1,235 0
FLAHERTY&CRMN PFD SEC INCOM COM 338478100 187 9,555 SH   DFND 13 9,555 0 0
FLAHERTY&CRMN PFD SEC INCOM COM 338478100 2,155 109,944 SH   DFND 15 89,320 0 20,625
FLEETCOR TECHNOLOGIES INC COM 339041105 417 3,165 SH   DFND 4 2,565 0 600
FLEETCOR TECHNOLOGIES INC COM 339041105 3,110 23,598 SH   DFND 13 22,030 0 1,568
FLEETCOR TECHNOLOGIES INC COM 339041105 17,452 132,409 SH   DFND 15 131,440 0 969
FLEETCOR TECHNOLOGIES INC COM 339041105 1,054 8,000 SH   DFND 17 8,000 0 0
FLEETMATICS GROUP PLC COM G35569105 180,528 5,582,197 SH   DFND 3 870,451 0 4,711,746
FLEETMATICS GROUP PLC COM G35569105 1,173 36,271 SH   DFND 4 36,271 0 0
FLEETMATICS GROUP PLC COM G35569105 6,242 193,001 SH   DFND 5 193,001 0 0
FLEETMATICS GROUP PLC COM G35569105 112 3,451 SH   OTR 5 0 0 3,451
FLEETMATICS GROUP PLC COM G35569105 1 31 SH   DFND 13 31 0 0
FLEETMATICS GROUP PLC COM G35569105 323 9,987 SH   DFND 15 9,987 0 0
FLEXION THERAPEUTICS INC COM 33938J106 4 324 SH   DFND 4 324 0 0
FLEXION THERAPEUTICS INC COM 33938J106 13 930 SH   DFND 13 930 0 0
FLEXION THERAPEUTICS INC COM 33938J106 3 200 SH   DFND 15 200 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407 86 2,307 SH   DFND 4 2,307 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407 200 5,341 SH   DFND 15 5,341 0 0
FLEXSHARES TR IBOXX 3R TARGT 33939L506 108 4,292 SH   DFND 4 4,292 0 0
FLEXSHARES TR IBOXX 3R TARGT 33939L506 121 4,785 SH   DFND 13 4,785 0 0
FLEXSHARES TR IBOXX 3R TARGT 33939L506 90 3,550 SH   DFND 15 3,550 0 0
FLEXSHARES TR IBOXX 5YR TRGT 33939L605 48 1,889 SH   DFND 4 1,889 0 0
FLEXSHARES TR IBOXX 5YR TRGT 33939L605 1,298 50,759 SH   DFND 13 50,759 0 0
FLEXSHARES TR IBOXX 5YR TRGT 33939L605 0 0 SH   DFND 15 0 0 0
FLEXSHARES TR QLT DIV DEF IDX 33939L845 0 0 SH   DFND 15 0 0 0
FLEXSTEEL INDS INC COM 339382103 1,361 40,809 SH   DFND 3 40,809 0 0
FLEXSTEEL INDS INC COM 339382103 12 348 SH   DFND 4 348 0 0
FLEXSTEEL INDS INC COM 339382103 15 450 SH   DFND 15 450 0 0
FLEXSTEEL INDS INC COM 339382103 2 51 SH   DFND 24 51 0 0
FLEXTRONICS INTL LTD ORD Y2573F102 1,742 157,343 SH   DFND 4 155,093 0 2,250
FLEXTRONICS INTL LTD ORD Y2573F102 868 78,368 SH   DFND 13 75,824 0 2,544
FLEXTRONICS INTL LTD ORD Y2573F102 12,145 1,097,103 SH   DFND 15 1,082,990 0 14,113
FLIR SYS INC COM 302445101 79,343 2,284,524 SH   DFND 3 864,531 0 1,419,993
FLIR SYS INC COM 302445101 817 23,525 SH   DFND 4 23,487 38 0
FLIR SYS INC COM 302445101 3,041 87,569 SH   DFND 5 78,508 0 9,061
FLIR SYS INC COM 302445101 339 9,758 SH   OTR 5 0 0 9,758
FLIR SYS INC COM 302445101 873 25,133 SH   DFND 13 21,034 0 4,099
FLIR SYS INC COM 302445101 9,721 279,886 SH   DFND 15 276,375 0 3,511
FLIR SYS INC COM 302445101 7 200 SH   DFND 24 200 0 0
FLIR SYS INC COM 302445101 796 22,911 SH   DFND 73 342 0 22,569
FLOTEK INDS INC DEL COM 343389102 6,498 202,047 SH   DFND 2 65,600 0 136,447
FLOTEK INDS INC DEL COM 343389102 1,924 59,827 SH   DFND 4 45,827 0 14,000
FLOTEK INDS INC DEL COM 343389102 185 5,738 SH   DFND 13 5,641 0 97
FLOTEK INDS INC DEL COM 343389102 2,003 62,269 SH   DFND 15 54,659 0 7,610
FLOWERS FOODS INC COM 343498101 12,812 607,761 SH   DFND 3 607,761 0 0
FLOWERS FOODS INC COM 343498101 76 3,588 SH   DFND 4 3,557 31 0
FLOWERS FOODS INC COM 343498101 39,853 1,890,551 SH   DFND 10 1,491,523 0 399,028
FLOWERS FOODS INC COM 343498101 22 1,052 SH   DFND 13 1,052 0 0
FLOWERS FOODS INC COM 343498101 39 1,872 SH   DFND 15 1,872 0 0
FLOWERS FOODS INC COM 343498101 2 100 SH   DFND 24 100 0 0
FLOWSERVE CORP COM 34354P105 148,642 1,999,198 SH   DFND 3 161,812 0 1,837,386
FLOWSERVE CORP COM 34354P105 1,607 21,612 SH   DFND 4 20,643 969 0
FLOWSERVE CORP COM 34354P105 3,075 41,362 SH   DFND 5 41,362 0 0
FLOWSERVE CORP COM 34354P105 2,657 35,733 SH   DFND 13 34,985 0 748
FLOWSERVE CORP COM 34354P105 29,401 395,441 SH   DFND 15 378,806 0 16,635
FLOWSERVE CORP COM 34354P105 37 500 SH   DFND 24 500 0 0
FLOWSERVE CORP COM 34354P105 1,652 22,217 SH   DFND 73 332 0 21,885
FLUIDIGM CORP DEL COM 34385P108 59 1,997 SH   DFND 4 1,997 0 0
FLUIDIGM CORP DEL COM 34385P108 106 3,621 SH   DFND 15 3,621 0 0
FLUIDIGM CORP DEL COM 34385P108 207 7,049 SH   DFND 24 7,049 0 0
FLUIDIGM CORP DEL NOTE 2.750% 2/0 34385PAA6 1 1,000 PRN   DFND 4 1,000 0 0
FLUIDIGM CORP DEL NOTE 2.750% 2/0 34385PAA6 142 150,000 PRN   DFND 13 150,000 0 0
FLUIDIGM CORP DEL NOTE 2.750% 2/0 34385PAA6 1,255 1,324,000 PRN   DFND 15 1,322,000 0 2,000
FLUOR CORP NEW COM 343412102 369 4,804 SH   DFND 3 0 0 4,804
FLUOR CORP NEW COM 343412102 6,933 90,148 SH   DFND 4 73,532 3,667 12,949
FLUOR CORP NEW COM 343412102 1 9 SH   OTR 5 0 0 9
FLUOR CORP NEW COM 343412102 4,391 57,093 SH   DFND 13 55,974 0 1,119
FLUOR CORP NEW COM 343412102 41,614 541,137 SH   DFND 15 524,932 0 16,205
FLUOR CORP NEW COM 343412102 31 400 SH   DFND 24 400 0 0
FLUOR CORP NEW COM 343412102 9,305 120,994 SH   DFND 73 34,933 0 86,061
FLUOR CORP NEW NOTE 1.500% 2/1 343412AA0 5,040 1,791,000 PRN   DFND 24 1,791,000 0 0
FLUSHING FINL CORP COM 343873105 281 13,655 SH   DFND 4 13,655 0 0
FLUSHING FINL CORP COM 343873105 0 1 SH   DFND 15 1 0 0
FLUSHING FINL CORP COM 343873105 11 540 SH   DFND 24 540 0 0
FLY LEASING LTD SPONSORED ADR 34407D109 1,470 101,442 SH   DFND 3 101,442 0 0
FLY LEASING LTD SPONSORED ADR 34407D109 172 11,900 SH   DFND 13 11,900 0 0
FLY LEASING LTD SPONSORED ADR 34407D109 2,457 169,556 SH   DFND 15 162,723 0 6,833
FMC TECHNOLOGIES INC COM 30249U101 539 8,833 SH   DFND 3 1,729 0 7,104
FMC TECHNOLOGIES INC COM 30249U101 30,713 502,989 SH   DFND 4 478,926 14,486 9,577
FMC TECHNOLOGIES INC COM 30249U101 188,481 3,086,791 SH   DFND 10 1,609,268 0 1,477,523
FMC TECHNOLOGIES INC COM 30249U101 337 5,526 SH   DFND 13 5,481 0 45
FMC TECHNOLOGIES INC COM 30249U101 7,495 122,740 SH   DFND 15 119,305 0 3,435
FMC TECHNOLOGIES INC COM 30249U101 18 300 SH   DFND 24 300 0 0
FMC TECHNOLOGIES INC COM 30249U101 2,684 43,953 SH   DFND 73 1,324 0 42,629
FNB CORP PA COM 302520101 174 13,555 SH   DFND 4 13,555 0 0
FNB CORP PA COM 302520101 159 12,380 SH   DFND 13 12,380 0 0
FNB CORP PA COM 302520101 109 8,464 SH   DFND 15 8,464 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 259,537 2,771,349 SH   DFND 3 987,234 0 1,784,115
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 316 3,376 SH   DFND 4 3,152 224 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 110 1,174 SH   DFND 13 1,174 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 1,511 16,137 SH   DFND 15 16,035 0 102
FONAR CORP COM NEW 344437405 4 368 SH   DFND 15 368 0 0
FOOT LOCKER INC COM 344849104 834 16,447 SH   DFND 4 16,447 0 0
FOOT LOCKER INC COM 344849104 295 5,818 SH   DFND 13 5,364 0 454
FOOT LOCKER INC COM 344849104 34,995 689,961 SH   DFND 15 674,262 0 15,699
FOOT LOCKER INC COM 344849104 30 600 SH   DFND 24 600 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 2,059 119,447 SH   DFND 3 0 0 119,447
FORD MTR CO DEL COM PAR $0.01 345370860 61,529 3,568,962 SH   DFND 4 3,229,122 14,031 325,809
FORD MTR CO DEL COM PAR $0.01 345370860 1,560 1,500,000 SH Call DFND 4 1,500,000 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 805 2,515,400 SH Put DFND 4 2,515,400 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 0 20 SH   DFND 7 20 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 18,539 1,075,324 SH   DFND 13 914,483 0 160,841
FORD MTR CO DEL COM PAR $0.01 345370860 1 2,800 SH Put DFND 13 2,800 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 110,609 6,415,847 SH   DFND 15 6,126,611 0 289,236
FORD MTR CO DEL COM PAR $0.01 345370860 1 2,600 SH Put DFND 15 2,600 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 11,442 663,692 SH   DFND 24 663,692 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 364 350,000 SH Call DFND 24 350,000 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 325 462,300 SH Put DFND 24 462,300 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 44,884 2,603,454 SH   DFND 73 703,725 0 1,899,729
FORD MTR CO DEL COM PAR $0.01 345370860 492 28,561 SH   OTR 73 0 0 28,561
FORD MTR CO DEL NOTE 4.250%11/1 345370CN8 6 3,000 PRN   DFND 4 3,000 0 0
FORD MTR CO DEL NOTE 4.250%11/1 345370CN8 386 193,000 PRN   DFND 13 193,000 0 0
FORD MTR CO DEL NOTE 4.250%11/1 345370CN8 3,535 1,769,000 PRN   DFND 15 1,767,000 0 2,000
FOREST CITY ENTERPRISES INC CL A 345550107 610 30,688 SH   DFND 4 22,975 7,713 0
FOREST CITY ENTERPRISES INC CL A 345550107 111 5,583 SH   DFND 13 5,442 0 141
FOREST CITY ENTERPRISES INC CL A 345550107 3,869 194,692 SH   DFND 15 191,817 0 2,875
FOREST CITY ENTERPRISES INC CL A 345550107 56 2,835 SH   DFND 24 2,835 0 0
FOREST CITY ENTERPRISES INC CL B CONV 345550305 35 1,753 SH   DFND 15 1,753 0 0
FOREST CITY ENTERPRISES INC NOTE 4.250% 8/1 345550AP2 207 183,000 PRN   DFND 24 183,000 0 0
FOREST LABS INC COM 345838106 710 7,167 SH   DFND 3 0 0 7,167
FOREST LABS INC COM 345838106 5,364 54,184 SH   DFND 4 52,405 1,779 0
FOREST LABS INC COM 345838106 171 1,726 SH   DFND 13 1,475 0 251
FOREST LABS INC COM 345838106 1,158 11,694 SH   DFND 15 11,694 0 0
FOREST LABS INC COM 345838106 6,871 69,400 SH   DFND 24 69,400 0 0
FOREST LABS INC COM 345838106 15,720 158,792 SH   DFND 73 33,296 0 125,496
FOREST OIL CORP COM PAR $0.01 346091705 20 8,581 SH   DFND 4 8,581 0 0
FOREST OIL CORP COM PAR $0.01 346091705 745 326,584 SH   DFND 13 232,986 0 93,598
FOREST OIL CORP COM PAR $0.01 346091705 59 26,087 SH   DFND 15 26,087 0 0
FORESTAR GROUP INC NOTE 3.750% 3/0 346232AB7 133 123,000 PRN   DFND 24 123,000 0 0
FORESTAR GROUP INC COM 346233109 47 2,484 SH   DFND 4 2,484 0 0
FORESTAR GROUP INC COM 346233109 0 1 SH   DFND 15 1 0 0
FORESTAR GROUP INC COM 346233109 5 270 SH   DFND 24 270 0 0
FORMFACTOR INC COM 346375108 2,376 285,603 SH   DFND 3 197,503 0 88,100
FORMFACTOR INC COM 346375108 330 39,617 SH   DFND 4 39,517 0 100
FORMFACTOR INC COM 346375108 4 526 SH   DFND 5 526 0 0
FORMFACTOR INC COM 346375108 337 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 29 777 SH   DFND 4 777 0 0
FORRESTER RESH INC COM 346563109 294 7,770 SH   DFND 13 7,770 0 0
FORRESTER RESH INC COM 346563109 793 20,933 SH   DFND 15 20,933 0 0
FORRESTER RESH INC COM 346563109 14 360 SH   DFND 24 360 0 0
FORT DEARBORN INCOME SECS IN COM 347200107 6,651 446,668 SH   DFND 3 176,162 0 270,506
FORT DEARBORN INCOME SECS IN COM 347200107 396 26,617 SH   DFND 15 25,867 0 750
FORTEGRA FINL CORP COM 34954W104 3,995 524,327 SH   DFND 3 66,203 0 458,124
FORTINET INC COM 34959E109 10,708 426,109 SH   DFND 4 425,372 737 0
FORTINET INC COM 34959E109 48 1,900 SH   DFND 7 1,900 0 0
FORTINET INC COM 34959E109 1,692 67,319 SH   DFND 13 67,319 0 0
FORTINET INC COM 34959E109 14,850 590,943 SH   DFND 15 510,858 0 80,085
FORTRESS INVESTMENT GROUP LL CL A 34958B106 39 5,200 SH   DFND 4 0 0 5,200
FORTRESS INVESTMENT GROUP LL CL A 34958B106 3,860 518,767 SH   DFND 13 159,931 0 358,836
FORTRESS INVESTMENT GROUP LL CL A 34958B106 1,228 165,074 SH   DFND 15 159,446 0 5,628
FORTUNA SILVER MINES INC COM 349915108 3 501 SH   DFND 15 501 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 93,314 2,336,940 SH   DFND 3 197,220 0 2,139,720
FORTUNE BRANDS HOME & SEC IN COM 34964C106 26,157 655,080 SH   DFND 4 10,953 0 644,127
FORTUNE BRANDS HOME & SEC IN COM 34964C106 1,824 45,673 SH   DFND 5 45,673 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 771 19,310 SH   DFND 13 19,162 0 148
FORTUNE BRANDS HOME & SEC IN COM 34964C106 8,272 207,152 SH   DFND 15 205,048 0 2,104
FORTUNE BRANDS HOME & SEC IN COM 34964C106 42 1,051 SH   DFND 17 0 0 1,051
FORTUNE BRANDS HOME & SEC IN COM 34964C106 4 100 SH   DFND 24 100 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 20,872 572,934 SH   DFND 3 420,032 0 152,902
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 1,034 28,386 SH   DFND 4 28,386 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 73 2,000 SH   DFND 7 2,000 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 39,836 1,093,501 SH   DFND 10 865,413 0 228,088
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 774 21,249 SH   DFND 13 21,249 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 4,244 116,506 SH   DFND 15 115,480 0 1,026
FORWARD AIR CORP COM 349853101 18,605 388,812 SH   DFND 3 19,419 0 369,393
FORWARD AIR CORP COM 349853101 2,548 53,257 SH   DFND 4 53,257 0 0
FORWARD AIR CORP COM 349853101 289 6,046 SH   DFND 15 6,046 0 0
FOSSIL GROUP INC COM 34988V106 150 1,436 SH   DFND 3 0 0 1,436
FOSSIL GROUP INC COM 34988V106 39 370 SH   DFND 4 370 0 0
FOSSIL GROUP INC COM 34988V106 638 6,106 SH   DFND 13 5,992 0 114
FOSSIL GROUP INC COM 34988V106 10,900 104,286 SH   DFND 15 103,195 0 1,091
FOSSIL GROUP INC COM 34988V106 21 200 SH   DFND 24 200 0 0
FOSSIL GROUP INC COM 34988V106 805 7,706 SH   DFND 73 115 0 7,591
FOSTER L B CO COM 350060109 40 736 SH   DFND 4 736 0 0
FOSTER L B CO COM 350060109 19 347 SH   DFND 13 347 0 0
FOSTER L B CO COM 350060109 75 1,374 SH   DFND 15 1,374 0 0
FOSTER L B CO COM 350060109 3 54 SH   DFND 24 54 0 0
FOSTER WHEELER AG COM H27178104 96 2,825 SH   DFND 13 2,825 0 0
FOSTER WHEELER AG COM H27178104 638 18,731 SH   DFND 15 18,531 0 200
FOUNDATION MEDICINE INC COM 350465100 8,532 316,480 SH   DFND 3 32,070 0 284,410
FOUNDATION MEDICINE INC COM 350465100 27 994 SH   DFND 4 994 0 0
FOUNDATION MEDICINE INC COM 350465100 3 107 SH   DFND 13 107 0 0
FOUNDATION MEDICINE INC COM 350465100 135 4,996 SH   DFND 15 4,996 0 0
FOX CHASE BANCORP INC NEW COM 35137T108 15 863 SH   DFND 4 863 0 0
FOX CHASE BANCORP INC NEW COM 35137T108 3 153 SH   DFND 24 153 0 0
FOX FACTORY HLDG CORP COM 35138V102 7,408 421,139 SH   DFND 3 80,270 0 340,869
FOX FACTORY HLDG CORP COM 35138V102 14 795 SH   DFND 4 795 0 0
FOX FACTORY HLDG CORP COM 35138V102 4 201 SH   DFND 5 201 0 0
FRANCESCAS HLDGS CORP COM 351793104 7,161 485,838 SH   DFND 3 149,070 0 336,768
FRANCESCAS HLDGS CORP COM 351793104 44 3,004 SH   DFND 4 3,004 0 0
FRANCESCAS HLDGS CORP COM 351793104 3 200 SH   DFND 15 200 0 0
FRANCESCAS HLDGS CORP COM 351793104 15 1,033 SH   DFND 24 1,033 0 0
FRANCO NEVADA CORP COM 351858105 31 548 SH   DFND 4 450 0 98
FRANCO NEVADA CORP COM 351858105 134 2,336 SH   DFND 13 2,336 0 0
FRANCO NEVADA CORP COM 351858105 1,868 32,584 SH   DFND 15 31,864 0 720
FRANKLIN COVEY CO COM 353469109 1,387 68,911 SH   DFND 3 68,911 0 0
FRANKLIN COVEY CO COM 353469109 16 779 SH   DFND 4 779 0 0
FRANKLIN ELEC INC COM 353514102 20,579 510,267 SH   DFND 3 26,863 0 483,404
FRANKLIN ELEC INC COM 353514102 1,076 26,680 SH   DFND 4 18,680 0 8,000
FRANKLIN ELEC INC COM 353514102 54 1,350 SH   DFND 7 1,350 0 0
FRANKLIN ELEC INC COM 353514102 723 17,937 SH   DFND 13 15,172 0 2,765
FRANKLIN ELEC INC COM 353514102 6,383 158,259 SH   DFND 15 155,337 0 2,922
FRANKLIN ELEC INC COM 353514102 11 270 SH   DFND 24 270 0 0
FRANKLIN FINL CORP VA COM 35353C102 15 690 SH   DFND 4 690 0 0
FRANKLIN FINL CORP VA COM 35353C102 391 18,000 SH   DFND 15 18,000 0 0
FRANKLIN FINL CORP VA COM 35353C102 6 264 SH   DFND 24 264 0 0
FRANKLIN RES INC COM 354613101 54,835 948,069 SH   DFND 3 935,935 0 12,134
FRANKLIN RES INC COM 354613101 12,509 216,279 SH   DFND 4 200,407 2,496 13,376
FRANKLIN RES INC COM 354613101 2 36 SH   DFND 5 36 0 0
FRANKLIN RES INC COM 354613101 12,984 224,484 SH   DFND 7 213,359 0 11,125
FRANKLIN RES INC COM 354613101 222,249 3,842,578 SH   DFND 10 2,417,281 0 1,425,297
FRANKLIN RES INC COM 354613101 10,752 185,890 SH   DFND 13 183,139 0 2,751
FRANKLIN RES INC COM 354613101 44,380 767,300 SH   DFND 15 744,369 0 22,931
FRANKLIN RES INC COM 354613101 23 400 SH   DFND 17 400 0 0
FRANKLIN RES INC COM 354613101 64 1,100 SH   DFND 24 1,100 0 0
FRANKLIN RES INC COM 354613101 4,626 79,981 SH   DFND 73 971 0 79,010
FRANKLIN STREET PPTYS CORP COM 35471R106 486 38,600 SH   DFND 3 38,600 0 0
FRANKLIN STREET PPTYS CORP COM 35471R106 84 6,671 SH   DFND 4 6,471 200 0
FRANKLIN STREET PPTYS CORP COM 35471R106 89 7,088 SH   DFND 15 7,088 0 0
FRANKLIN STREET PPTYS CORP COM 35471R106 12 944 SH   DFND 24 944 0 0
FRANKLIN TEMPLETON LTD DUR I COM 35472T101 28 2,150 SH   DFND 4 2,150 0 0
FRANKLIN TEMPLETON LTD DUR I COM 35472T101 16 1,200 SH   DFND 13 1,200 0 0
FRANKLIN TEMPLETON LTD DUR I COM 35472T101 306 23,373 SH   DFND 15 23,373 0 0
FRANKLIN UNVL TR SH BEN INT 355145103 38 5,000 SH   DFND 4 5,000 0 0
FRANKLIN UNVL TR SH BEN INT 355145103 191 25,430 SH   DFND 13 25,430 0 0
FRANKLIN UNVL TR SH BEN INT 355145103 1,093 145,145 SH   DFND 15 145,145 0 0
FRANKS INTL N V COM N33462107 74 2,990 SH   DFND 3 2,990 0 0
FRANKS INTL N V COM N33462107 2 70 SH   DFND 4 0 70 0
FRANKS INTL N V COM N33462107 74 2,990 SH   DFND 10 2,990 0 0
FRANKS INTL N V COM N33462107 29 1,171 SH   DFND 13 1,171 0 0
FRANKS INTL N V COM N33462107 5,916 240,491 SH   DFND 15 182,991 0 57,500
FRANKS INTL N V COM N33462107 2 100 SH   DFND 24 100 0 0
FREDS INC CL A 356108100 40 2,622 SH   DFND 4 2,622 0 0
FREDS INC CL A 356108100 0 0 SH   DFND 15 0 0 0
FREDS INC CL A 356108100 5 315 SH   DFND 24 315 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 12,317 337,444 SH   DFND 3 194,177 0 143,267
FREEPORT-MCMORAN COPPER & GO COM 35671D857 5,866 160,719 SH   DFND 4 121,494 8,874 30,351
FREEPORT-MCMORAN COPPER & GO COM 35671D857 13,704 375,448 SH   DFND 13 371,873 0 3,575
FREEPORT-MCMORAN COPPER & GO COM 35671D857 105,082 2,878,941 SH   DFND 15 2,789,300 0 89,641
FREEPORT-MCMORAN COPPER & GO COM 35671D857 7 200 SH   DFND 24 200 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 15,240 417,532 SH   DFND 73 69,504 0 348,028
FREESCALE SEMICONDUCTOR LTD SHS G3727Q101 3,577 151,152 SH   DFND 4 73,902 77,250 0
FREESCALE SEMICONDUCTOR LTD SHS G3727Q101 41 1,714 SH   DFND 13 1,714 0 0
FREESCALE SEMICONDUCTOR LTD SHS G3727Q101 1,522 64,335 SH   DFND 15 64,335 0 0
FREESCALE SEMICONDUCTOR LTD SHS G3727Q101 2,112 89,270 SH   DFND 73 12,020 0 77,250
FREIGHTCAR AMER INC COM 357023100 21 858 SH   DFND 4 858 0 0
FREIGHTCAR AMER INC COM 357023100 0 1 SH   DFND 15 1 0 0
FREIGHTCAR AMER INC COM 357023100 5 202 SH   DFND 24 202 0 0
FREQUENCY ELECTRS INC COM 358010106 385 31,304 SH   DFND 4 31,304 0 0
FREQUENCY ELECTRS INC COM 358010106 0 4 SH   DFND 15 4 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 1,974 58,948 SH   DFND 4 58,708 240 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 28 840 SH   DFND 13 840 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 130 3,889 SH   DFND 15 3,051 0 838
FRESH DEL MONTE PRODUCE INC ORD G36738105 359 11,702 SH   DFND 4 11,702 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 63 2,043 SH   DFND 13 1,863 0 180
FRESH DEL MONTE PRODUCE INC ORD G36738105 690 22,511 SH   DFND 15 20,822 0 1,689
FRESH DEL MONTE PRODUCE INC ORD G36738105 32 1,033 SH   DFND 24 1,033 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 712 23,234 SH   DFND 73 14,005 0 9,229
FRESH DEL MONTE PRODUCE INC ORD G36738105 559 18,235 SH   OTR 73 0 0 18,235
FRESH MKT INC COM 35804H106 18,175 543,019 SH   DFND 3 13,711 0 529,308
FRESH MKT INC COM 35804H106 115 3,434 SH   DFND 4 3,156 278 0
FRESH MKT INC COM 35804H106 1,157 34,558 SH   DFND 13 34,558 0 0
FRESH MKT INC COM 35804H106 4,136 123,582 SH   DFND 15 114,209 0 9,373
FRIEDMAN INDS INC COM 358435105 0 0 SH   DFND 15 0 0 0
FRISCHS RESTAURANTS INC COM 358748101 2 96 SH   DFND 15 96 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 177 30,275 SH   DFND 3 0 0 30,275
FRONTIER COMMUNICATIONS CORP COM 35906A108 447 76,597 SH   DFND 4 0 0 76,597
FRONTIER COMMUNICATIONS CORP COM 35906A108 78 13,310 SH   DFND 7 13,310 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 1,165 199,472 SH   DFND 13 197,840 0 1,632
FRONTIER COMMUNICATIONS CORP COM 35906A108 12,193 2,087,813 SH   DFND 15 1,943,192 0 144,620
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GAMESTOP CORP NEW CL A 36467W109 9,533 235,550 SH   DFND 73 85,262 0 150,288
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GARMIN LTD SHS H2906T109 1,940 31,850 SH   DFND 4 25,294 5,546 1,010
GARMIN LTD SHS H2906T109 1,091 17,922 SH   DFND 5 12,357 0 5,565
GARMIN LTD SHS H2906T109 105 1,726 SH   OTR 5 0 0 1,726
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GASLOG LTD SHS G37585109 5,240 164,301 SH   DFND 15 156,754 0 7,547
GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 35 964 SH   DFND 13 964 0 0
GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 3,467 95,262 SH   DFND 15 94,262 0 1,000
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GENERAL CABLE CORP DEL NEW COM 369300108 1,431 55,781 SH   DFND 15 52,373 0 3,408
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GENERAL CABLE CORP DEL NEW FRNT 4.500%11/1 369300AL2 1,049 1,055,000 PRN   DFND 24 1,055,000 0 0
GENERAL COMMUNICATION INC CL A 369385109 3,570 322,236 SH   DFND 3 322,236 0 0
GENERAL COMMUNICATION INC CL A 369385109 61 5,535 SH   DFND 4 2,555 0 2,980
GENERAL COMMUNICATION INC CL A 369385109 11,473 1,035,465 SH   DFND 10 814,049 0 221,416
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GENERAL ELECTRIC CO COM 369604103 328,152 12,486,753 SH   DFND 3 449,010 0 12,037,743
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GENERAL ELECTRIC CO COM 369604103 5 4,000 SH Put DFND 13 4,000 0 0
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GENERAL ELECTRIC CO COM 369604103 91,646 3,487,280 SH   DFND 73 460,445 0 3,026,835
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GENERAL GROWTH PPTYS INC NEW COM 370023103 371 15,750 SH   DFND 3 0 0 15,750
GENERAL GROWTH PPTYS INC NEW COM 370023103 6,226 264,248 SH   DFND 4 229,103 6,915 28,230
GENERAL GROWTH PPTYS INC NEW COM 370023103 254 10,774 SH   DFND 13 9,455 0 1,319
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GENERAL MTRS CO COM 37045V100 20,419 562,499 SH   DFND 4 551,054 11,245 200
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GENERAL MTRS CO COM 37045V100 7,883 217,170 SH   DFND 13 216,274 0 896
GENERAL MTRS CO COM 37045V100 63,881 1,759,800 SH   DFND 15 1,673,878 0 85,922
GENERAL MTRS CO COM 37045V100 0 400 SH Put DFND 15 400 0 0
GENERAL MTRS CO COM 37045V100 32,007 881,726 SH   DFND 24 881,726 0 0
GENERAL MTRS CO COM 37045V100 2,108 1,129,500 SH Put DFND 24 1,129,500 0 0
GENERAL MTRS CO COM 37045V100 26,328 725,285 SH   DFND 73 132,258 0 593,027
GENERAL MTRS CO W EXP 07/10/201 37045V118 24 904 SH   DFND 4 897 7 0
GENERAL MTRS CO W EXP 07/10/201 37045V118 29 1,091 SH   DFND 13 1,055 0 36
GENERAL MTRS CO W EXP 07/10/201 37045V118 312 11,735 SH   DFND 15 10,950 0 785
GENERAL MTRS CO W EXP 07/10/201 37045V126 24 1,304 SH   DFND 4 1,297 7 0
GENERAL MTRS CO W EXP 07/10/201 37045V126 57 3,091 SH   DFND 13 3,055 0 36
GENERAL MTRS CO W EXP 07/10/201 37045V126 8,088 435,751 SH   DFND 15 430,537 0 5,214
GENERAL MTRS CO W EXP 12/31/201 37045V134 57 22,600 SH   DFND 13 22,600 0 0
GENERAL MTRS CO W EXP 12/31/201 37045V134 11 4,500 SH   DFND 15 4,500 0 0
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GENESCO INC COM 371532102 3,765 45,844 SH   DFND 15 45,653 0 191
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GENESEE & WYO INC CL A 371559105 6,424 61,177 SH   DFND 2 19,000 0 42,177
GENESEE & WYO INC CL A 371559105 292,323 2,784,042 SH   DFND 3 193,272 0 2,590,770
GENESEE & WYO INC CL A 371559105 1,900 18,097 SH   DFND 4 18,007 90 0
GENESEE & WYO INC CL A 371559105 6,669 63,517 SH   DFND 5 63,517 0 0
GENESEE & WYO INC CL A 371559105 310 2,953 SH   DFND 13 2,834 0 119
GENESEE & WYO INC CL A 371559105 8,558 81,501 SH   DFND 15 76,997 0 4,504
GENESIS ENERGY L P UNIT LTD PARTN 371927104 355 6,336 SH   DFND 4 6,336 0 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104 78 1,400 SH   DFND 13 1,400 0 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104 13,776 245,821 SH   DFND 15 240,661 0 5,160
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GENMARK DIAGNOSTICS INC COM 372309104 40 2,961 SH   DFND 4 2,961 0 0
GENMARK DIAGNOSTICS INC COM 372309104 3 200 SH   DFND 13 200 0 0
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GENOMIC HEALTH INC COM 37244C101 453 16,516 SH   DFND 15 16,316 0 200
GENOMIC HEALTH INC COM 37244C101 4 136 SH   DFND 24 136 0 0
GENPACT LIMITED SHS G3922B107 37 2,129 SH   DFND 4 129 2,000 0
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GENPACT LIMITED SHS G3922B107 572 32,603 SH   DFND 15 31,923 0 680
GENPACT LIMITED SHS G3922B107 4 200 SH   DFND 24 200 0 0
GENTEX CORP COM 371901109 7,106 244,271 SH   DFND 3 50,271 0 194,000
GENTEX CORP COM 371901109 14,908 512,476 SH   DFND 4 479,351 12,435 20,690
GENTEX CORP COM 371901109 0 17 SH   DFND 5 17 0 0
GENTEX CORP COM 371901109 842 28,943 SH   DFND 13 27,443 0 1,500
GENTEX CORP COM 371901109 2,558 87,940 SH   DFND 15 78,542 0 9,398
GENTEX CORP COM 371901109 619 21,277 SH   DFND 73 2,867 0 18,410
GENTHERM INC COM 37253A103 560 12,600 SH   DFND   12,600 0 0
GENTHERM INC COM 37253A103 96,673 2,174,873 SH   DFND 3 624,133 0 1,550,740
GENTHERM INC COM 37253A103 15,719 353,632 SH   DFND 4 344,804 7,340 1,488
GENTHERM INC COM 37253A103 1,294 29,104 SH   DFND 5 29,104 0 0
GENTHERM INC COM 37253A103 157 3,542 SH   OTR 5 0 0 3,542
GENTHERM INC COM 37253A103 71 1,600 SH   DFND 7 1,600 0 0
GENTHERM INC COM 37253A103 289 6,507 SH   DFND 13 6,507 0 0
GENTHERM INC COM 37253A103 3,683 82,862 SH   DFND 15 79,038 0 3,824
GENTHERM INC COM 37253A103 12 270 SH   DFND 24 270 0 0
GENTHERM INC COM 37253A103 462 10,383 SH   DFND 73 2,044 0 8,339
GENTIVA HEALTH SERVICES INC COM 37247A102 30,499 2,025,153 SH   DFND 3 411,153 0 1,614,000
GENTIVA HEALTH SERVICES INC COM 37247A102 34 2,240 SH   DFND 4 2,240 0 0
GENTIVA HEALTH SERVICES INC COM 37247A102 2 115 SH   DFND 5 115 0 0
GENTIVA HEALTH SERVICES INC COM 37247A102 162 10,755 SH   DFND 13 10,755 0 0
GENTIVA HEALTH SERVICES INC COM 37247A102 915 60,771 SH   DFND 15 60,771 0 0
GENTIVA HEALTH SERVICES INC COM 37247A102 3 180 SH   DFND 24 180 0 0
GENUINE PARTS CO COM 372460105 23,244 264,741 SH   DFND 3 3,100 0 261,641
GENUINE PARTS CO COM 372460105 9,786 111,458 SH   DFND 4 61,716 36,000 13,742
GENUINE PARTS CO COM 372460105 191 2,171 SH   DFND 5 2,171 0 0
GENUINE PARTS CO COM 372460105 15,149 172,544 SH   DFND 13 148,804 0 23,741
GENUINE PARTS CO COM 372460105 0 100 SH Put DFND 13 100 0 0
GENUINE PARTS CO COM 372460105 55,139 628,011 SH   DFND 15 621,123 0 6,888
GENUINE PARTS CO COM 372460105 16 180 SH   DFND 17 180 0 0
GENUINE PARTS CO COM 372460105 18 200 SH   DFND 24 200 0 0
GENUINE PARTS CO COM 372460105 2,527 28,777 SH   DFND 73 899 0 27,878
GENVEC INC COM NEW 37246C307 1 500 SH   DFND 15 500 0 0
GENWORTH FINL INC COM CL A 37247D106 261 14,993 SH   DFND 3 0 0 14,993
GENWORTH FINL INC COM CL A 37247D106 209 12,007 SH   DFND 4 12,007 0 0
GENWORTH FINL INC COM CL A 37247D106 5,816 334,238 SH   DFND 13 330,274 0 3,964
GENWORTH FINL INC COM CL A 37247D106 22,525 1,294,532 SH   DFND 15 1,272,364 0 22,168
GENWORTH FINL INC COM CL A 37247D106 7 400 SH   DFND 24 400 0 0
GENWORTH FINL INC COM CL A 37247D106 1,397 80,287 SH   DFND 73 1,199 0 79,088
GEO GROUP INC COM 36159R103 265 7,425 SH   DFND 15 7,425 0 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109 5,860 106,384 SH   DFND 4 102,877 3,031 476
GEOSPACE TECHNOLOGIES CORP COM 37364X109 3 61 SH   DFND 5 0 0 61
GEOSPACE TECHNOLOGIES CORP COM 37364X109 41 740 SH   DFND 7 740 0 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109 40 731 SH   DFND 13 731 0 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109 1,674 30,395 SH   DFND 15 30,313 0 82
GEOSPACE TECHNOLOGIES CORP COM 37364X109 5 90 SH   DFND 24 90 0 0
GERDAU S A SPON ADR REP PFD 373737105 68 11,573 SH   DFND 15 11,373 0 200
GERMAN AMERN BANCORP INC COM 373865104 25 940 SH   DFND 4 940 0 0
GERMAN AMERN BANCORP INC COM 373865104 54 2,001 SH   DFND 15 2,001 0 0
GERON CORP COM 374163103 60 18,667 SH   DFND 4 16,167 0 2,500
GERON CORP COM 374163103 69 21,348 SH   DFND 15 21,348 0 0
GERON CORP COM 374163103 3 909 SH   DFND 24 909 0 0
GETTY RLTY CORP NEW COM 374297109 63 3,320 SH   DFND 4 1,820 1,500 0
GETTY RLTY CORP NEW COM 374297109 30 1,561 SH   DFND 13 1,271 0 290
GETTY RLTY CORP NEW COM 374297109 112 5,874 SH   DFND 15 5,874 0 0
GETTY RLTY CORP NEW COM 374297109 7 360 SH   DFND 24 360 0 0
GFI GROUP INC COM 361652209 18 5,443 SH   DFND 4 5,443 0 0
GFI GROUP INC COM 361652209 1 200 SH   DFND 13 200 0 0
GFI GROUP INC COM 361652209 45 13,407 SH   DFND 15 13,407 0 0
GIANT INTERACTIVE GROUP INC ADR 374511103 214 18,098 SH   DFND 15 18,098 0 0
GIBRALTAR INDS INC COM 374689107 1,083 69,850 SH   DFND 3 9,692 0 60,158
GIBRALTAR INDS INC COM 374689107 34 2,195 SH   DFND 4 2,195 0 0
GIBRALTAR INDS INC COM 374689107 1 49 SH   DFND 5 49 0 0
GIBRALTAR INDS INC COM 374689107 8 500 SH   DFND 13 500 0 0
GIBRALTAR INDS INC COM 374689107 0 1 SH   DFND 15 1 0 0
GIBRALTAR INDS INC COM 374689107 4 270 SH   DFND 24 270 0 0
GIGAMEDIA LTD ORD Y2711Y104 133 125,800 SH   DFND 15 125,800 0 0
GIGAMON INC COM 37518B102 1,257 65,660 SH   DFND 3 23,320 0 42,340
GIGAMON INC COM 37518B102 33 1,721 SH   DFND 4 1,721 0 0
GIGAMON INC COM 37518B102 296 15,468 SH   DFND 5 15,468 0 0
GIGAMON INC COM 37518B102 6 304 SH   DFND 13 304 0 0
GIGAMON INC COM 37518B102 286 14,938 SH   DFND 15 14,938 0 0
GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 1,908 411,170 SH   DFND 15 388,670 0 22,500
GILDAN ACTIVEWEAR INC COM 375916103 6 94 SH   DFND 7 94 0 0
GILDAN ACTIVEWEAR INC COM 375916103 14 240 SH   DFND 13 240 0 0
GILDAN ACTIVEWEAR INC COM 375916103 988 16,782 SH   DFND 15 16,106 0 676
GILEAD SCIENCES INC COM 375558103 973 11,730 SH   DFND   11,730 0 0
GILEAD SCIENCES INC COM 375558103 26,530 319,975 SH   DFND 2 319,975 0 0
GILEAD SCIENCES INC COM 375558103 450,868 5,437,869 SH   DFND 3 958,479 0 4,479,390
GILEAD SCIENCES INC COM 375558103 349,654 4,217,145 SH   DFND 4 4,080,784 67,060 69,301
GILEAD SCIENCES INC COM 375558103 10,520 126,880 SH   DFND 5 122,333 0 4,547
GILEAD SCIENCES INC COM 375558103 297 3,583 SH   OTR 5 0 0 3,583
GILEAD SCIENCES INC COM 375558103 3,892 46,943 SH   DFND 7 46,608 0 335
GILEAD SCIENCES INC COM 375558103 31,087 374,939 SH   DFND 13 358,783 0 16,156
GILEAD SCIENCES INC COM 375558103 271,163 3,270,473 SH   DFND 15 3,160,705 0 109,768
GILEAD SCIENCES INC COM 375558103 3 3,100 SH Put DFND 15 3,100 0 0
GILEAD SCIENCES INC COM 375558103 1,695 20,449 SH   DFND 17 20,076 373 0
GILEAD SCIENCES INC COM 375558103 663 8,000 SH   DFND 24 8,000 0 0
GILEAD SCIENCES INC COM 375558103 52,886 637,851 SH   DFND 73 133,097 0 504,754
GILEAD SCIENCES INC COM 375558103 554 6,678 SH   OTR 73 0 0 6,678
GILEAD SCIENCES INC NOTE 1.625% 5/0 375558AP8 4 1,000 PRN   DFND 4 1,000 0 0
GILEAD SCIENCES INC NOTE 1.625% 5/0 375558AP8 36 10,000 PRN   DFND 15 10,000 0 0
GILEAD SCIENCES INC NOTE 1.625% 5/0 375558AP8 42,479 11,654,000 PRN   DFND 24 11,654,000 0 0
GLACIER BANCORP INC NEW COM 37637Q105 6,692 235,815 SH   DFND 4 68,642 125 167,048
GLACIER BANCORP INC NEW COM 37637Q105 130 4,569 SH   DFND 13 4,569 0 0
GLACIER BANCORP INC NEW COM 37637Q105 2,736 96,416 SH   DFND 15 87,303 0 9,113
GLADSTONE CAPITAL CORP COM 376535100 62 6,125 SH   DFND 13 5,375 0 750
GLADSTONE CAPITAL CORP COM 376535100 10 1,002 SH   DFND 15 302 0 700
GLADSTONE CAPITAL CORP COM 376535100 17 1,724 SH   DFND 24 1,724 0 0
GLADSTONE COML CORP COM 376536108 20 1,146 SH   DFND 4 1,146 0 0
GLADSTONE COML CORP COM 376536108 4,042 226,163 SH   DFND 13 224,663 0 1,500
GLADSTONE COML CORP COM 376536108 332 18,577 SH   DFND 15 18,577 0 0
GLADSTONE INVT CORP COM 376546107 109 14,790 SH   DFND 13 14,790 0 0
GLADSTONE INVT CORP COM 376546107 1,441 194,723 SH   DFND 15 177,157 0 17,566
GLADSTONE INVT CORP COM 376546107 14 1,858 SH   DFND 24 1,858 0 0
GLADSTONE LD CORP COM 376549101 5 360 SH   DFND 15 360 0 0
GLATFELTER COM 377316104 171 6,437 SH   DFND 4 6,437 0 0
GLATFELTER COM 377316104 1,006 37,914 SH   DFND 15 37,463 0 451
GLATFELTER COM 377316104 9 350 SH   DFND 24 350 0 0
GLATFELTER COM 377316104 111 4,197 SH   DFND 73 824 0 3,373
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 2,257 42,200 SH   DFND 3 1,000 0 41,200
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 272,455 5,094,517 SH   DFND 4 4,649,321 418,076 27,120
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 78 1,455 SH   DFND 7 1,455 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 15,626 292,179 SH   DFND 13 290,131 0 2,048
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 165,317 3,091,180 SH   DFND 15 3,044,224 0 46,956
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 63 1,175 SH   DFND 17 1,175 0 0
GLEN BURNIE BANCORP COM 377407101 0 1 SH   DFND 15 1 0 0
GLIMCHER RLTY TR SH BEN INT 379302102 1,751 161,705 SH   DFND 3 161,705 0 0
GLIMCHER RLTY TR SH BEN INT 379302102 112 10,324 SH   DFND 4 10,324 0 0
GLIMCHER RLTY TR SH BEN INT 379302102 5 450 SH   DFND 13 450 0 0
GLIMCHER RLTY TR SH BEN INT 379302102 133 12,280 SH   DFND 15 12,280 0 0
GLIMCHER RLTY TR SH BEN INT 379302102 11 1,033 SH   DFND 24 1,033 0 0
GLOBAL BRASS & COPPR HLDGS I COM 37953G103 6,923 409,641 SH   DFND 2 183,720 0 225,921
GLOBAL BRASS & COPPR HLDGS I COM 37953G103 26 1,518 SH   DFND 4 1,518 0 0
GLOBAL BRASS & COPPR HLDGS I COM 37953G103 42 2,504 SH   DFND 13 2,504 0 0
GLOBAL BRASS & COPPR HLDGS I COM 37953G103 147 8,687 SH   DFND 15 8,687 0 0
GLOBAL CASH ACCESS HLDGS INC COM 378967103 42 4,684 SH   DFND 4 4,684 0 0
GLOBAL CASH ACCESS HLDGS INC COM 378967103 147 16,533 SH   DFND 13 16,533 0 0
GLOBAL CASH ACCESS HLDGS INC COM 378967103 5 597 SH   DFND 15 597 0 0
GLOBAL CASH ACCESS HLDGS INC COM 378967103 7 809 SH   DFND 24 809 0 0
GLOBAL EAGLE ENTMT INC COM 37951D102 3,287 265,111 SH   DFND 3 265,111 0 0
GLOBAL EAGLE ENTMT INC COM 37951D102 34 2,713 SH   DFND 4 2,713 0 0
GLOBAL EAGLE ENTMT INC COM 37951D102 24 1,900 SH   DFND 13 1,900 0 0
GLOBAL HIGH INCOME FUND INC COM 37933G108 1,926 185,701 SH   DFND 15 172,482 0 13,219
GLOBAL INDEMNITY PLC SHS G39319101 15 581 SH   DFND 4 581 0 0
GLOBAL INDEMNITY PLC SHS G39319101 5 180 SH   DFND 24 180 0 0
GLOBAL PARTNERS LP COM UNITS 37946R109 1,320 32,477 SH   DFND 15 28,265 0 4,212
GLOBAL PMTS INC COM 37940X102 475 6,527 SH   DFND   6,527 0 0
GLOBAL PMTS INC COM 37940X102 55,132 756,787 SH   DFND 3 10,494 0 746,293
GLOBAL PMTS INC COM 37940X102 13,289 182,416 SH   DFND 4 176,674 4,955 787
GLOBAL PMTS INC COM 37940X102 134 1,841 SH   DFND 5 1,841 0 0
GLOBAL PMTS INC COM 37940X102 2,853 39,161 SH   DFND 13 37,018 0 2,143
GLOBAL PMTS INC COM 37940X102 16,235 222,862 SH   DFND 15 220,835 0 2,027
GLOBAL PMTS INC COM 37940X102 7 100 SH   DFND 24 100 0 0
GLOBAL POWER EQUIPMENT GRP I COM PAR $0.01 37941P306 20 1,218 SH   DFND 4 1,218 0 0
GLOBAL POWER EQUIPMENT GRP I COM PAR $0.01 37941P306 13 805 SH   DFND 15 805 0 0
GLOBAL POWER EQUIPMENT GRP I COM PAR $0.01 37941P306 2 136 SH   DFND 24 136 0 0
GLOBAL SOURCES LTD ORD G39300101 10 1,264 SH   DFND 4 1,264 0 0
GLOBAL SOURCES LTD ORD G39300101 5 630 SH   DFND 24 630 0 0
GLOBAL TECH ADVANCED INNOVAT SHS NEW G39320117 0 1 SH   DFND 15 1 0 0
GLOBAL X FDS FTSE NORDIC REG 37950E101 7 280 SH   DFND 13 280 0 0
GLOBAL X FDS FTSE NORDIC REG 37950E101 3 103 SH   DFND 15 103 0 0
GLOBAL X FDS BOLSA FTSE COL20 37950E200 189 9,383 SH   DFND 3 9,383 0 0
GLOBAL X FDS BOLSA FTSE COL20 37950E200 992 49,255 SH   DFND 13 47,244 0 2,011
GLOBAL X FDS BOLSA FTSE COL20 37950E200 197 9,786 SH   DFND 15 9,786 0 0
GLOBAL X FDS GBLX URANIUM NEW 37950E275 7 483 SH   DFND 13 483 0 0
GLOBAL X FDS GBLX URANIUM NEW 37950E275 924 63,863 SH   DFND 15 63,785 0 78
GLOBAL X FDS GBLX GLDEXPL NEW 37950E283 499 31,110 SH   DFND 15 31,110 0 0
GLOBAL X FDS FTSE GREECE 20 37950E366 5 200 SH   DFND 13 200 0 0
GLOBAL X FDS FTSE GREECE 20 37950E366 2,016 89,589 SH   DFND 15 89,525 0 64
GLOBAL X FDS CHINA CONS ETF 37950E408 2,373 164,821 SH   DFND 13 163,952 0 869
GLOBAL X FDS CHINA CONS ETF 37950E408 1,425 98,969 SH   DFND 15 98,564 0 405
GLOBAL X FDS SOCIAL MED ETF 37950E416 260 13,269 SH   DFND 13 13,269 0 0
GLOBAL X FDS SOCIAL MED ETF 37950E416 570 29,096 SH   DFND 15 29,096 0 0
GLOBAL X FDS GLBL X MLP ETF 37950E473 749 43,204 SH   DFND 13 43,204 0 0
GLOBAL X FDS GLBL X MLP ETF 37950E473 20,883 1,205,042 SH   DFND 15 1,202,587 0 2,455
GLOBAL X FDS GLB X CDA PFD 37950E481 43 3,365 SH   DFND 13 3,365 0 0
GLOBAL X FDS GLB X CDA PFD 37950E481 0 1 SH   DFND 15 1 0 0
GLOBAL X FDS GLB X FERTIL 37950E499 4 357 SH   DFND 15 357 0 0
GLOBAL X FDS CHINA ENRG ETF 37950E507 0 2 SH   DFND 15 2 0 0
GLOBAL X FDS GLB X SUPERDIV 37950E549 8,548 328,003 SH   DFND 13 325,298 0 2,705
GLOBAL X FDS GLB X SUPERDIV 37950E549 14,726 565,072 SH   DFND 15 553,233 0 11,839
GLOBAL X FDS GLB X ASEAN 40 37950E648 24 1,435 SH   DFND 13 1,435 0 0
GLOBAL X FDS GLB X ASEAN 40 37950E648 78 4,676 SH   DFND 15 4,676 0 0
GLOBAL X FDS GLOB X NOR ETF 37950E747 125 6,927 SH   DFND 13 6,837 0 90
GLOBAL X FDS GLOB X NOR ETF 37950E747 2,101 116,565 SH   DFND 15 115,503 0 1,062
GLOBAL X FDS GLB X LITHIUM 37950E762 2 133 SH   DFND 13 133 0 0
GLOBAL X FDS GLB X LITHIUM 37950E762 101 7,453 SH   DFND 15 7,453 0 0
GLOBAL X FDS BRAZIL MID CAP 37950E788 14 1,047 SH   DFND 15 1,047 0 0
GLOBAL X FDS GLB X BRAZ CON 37950E846 5 300 SH   DFND 15 300 0 0
GLOBAL X FDS SILVER MNR ETF 37950E853 70 4,902 SH   DFND 13 4,902 0 0
GLOBAL X FDS SILVER MNR ETF 37950E853 2,008 141,622 SH   DFND 15 141,622 0 0
GLOBAL X FDS COPPER MNR ETF 37950E861 799 78,520 SH   DFND 13 78,520 0 0
GLOBAL X FDS COPPER MNR ETF 37950E861 273 26,892 SH   DFND 15 26,892 0 0
GLOBALSCAPE INC COM 37940G109 314 128,300 SH   DFND 3 128,300 0 0
GLOBALSCAPE INC COM 37940G109 0 10 SH   DFND 15 10 0 0
GLOBALSTAR INC COM 378973408 85 19,919 SH   DFND 4 19,919 0 0
GLOBALSTAR INC COM 378973408 0 30 SH   DFND 13 30 0 0
GLOBALSTAR INC COM 378973408 25 5,964 SH   DFND 15 5,964 0 0
GLOBALSTAR INC COM 378973408 37 8,784 SH   DFND 24 8,784 0 0
GLOBE SPECIALTY METALS INC COM 37954N206 356 17,145 SH   DFND 4 17,095 50 0
GLOBE SPECIALTY METALS INC COM 37954N206 15 700 SH   DFND 13 700 0 0
GLOBE SPECIALTY METALS INC COM 37954N206 1,135 54,632 SH   DFND 15 53,564 0 1,068
GLOBE SPECIALTY METALS INC COM 37954N206 13 640 SH   DFND 24 640 0 0
GLOBUS MARITIME LIMITED NEW COM Y27265209 0 0 SH   DFND 15 0 0 0
GLOBUS MED INC CL A 379577208 476 19,895 SH   DFND 4 18,295 0 1,600
GLOBUS MED INC CL A 379577208 642 26,858 SH   DFND 13 26,858 0 0
GLOBUS MED INC CL A 379577208 3,693 154,401 SH   DFND 15 152,558 0 1,843
GLORI ENERGY INC COM 379606106 10,072 927,485 SH   DFND 3 189,385 0 738,100
GLORI ENERGY INC COM 379606106 9 867 SH   DFND 4 867 0 0
GLORI ENERGY INC COM 379606106 4 359 SH   DFND 5 359 0 0
GLOWPOINT INC COM NEW 379887201 0 1 SH   DFND 15 1 0 0
GLU MOBILE INC COM 379890106 32 6,395 SH   DFND 4 6,395 0 0
GLU MOBILE INC COM 379890106 10 2,050 SH   DFND 15 2,050 0 0
GNC HLDGS INC COM CL A 36191G107 249 7,300 SH   DFND   7,300 0 0
GNC HLDGS INC COM CL A 36191G107 9,529 279,456 SH   DFND 4 271,540 6,544 1,372
GNC HLDGS INC COM CL A 36191G107 2 61 SH   DFND 5 0 0 61
GNC HLDGS INC COM CL A 36191G107 1,836 53,846 SH   DFND 13 52,211 0 1,635
GNC HLDGS INC COM CL A 36191G107 22,280 653,364 SH   DFND 15 646,050 0 7,314
GNC HLDGS INC COM CL A 36191G107 1 35 SH   DFND 17 35 0 0
GNC HLDGS INC COM CL A 36191G107 3 100 SH   DFND 24 100 0 0
GOGO INC COM 38046C109 10,428 533,146 SH   DFND 3 112,046 0 421,100
GOGO INC COM 38046C109 78 3,976 SH   DFND 4 3,976 0 0
GOGO INC COM 38046C109 1 39 SH   DFND 5 39 0 0
GOGO INC COM 38046C109 0 19 SH   DFND 13 19 0 0
GOGO INC COM 38046C109 260 13,305 SH   DFND 15 13,305 0 0
GOL LINHAS AEREAS INTLG S A SP ADR REP PFD 38045R107 1 100 SH   DFND 4 0 100 0
GOL LINHAS AEREAS INTLG S A SP ADR REP PFD 38045R107 146 26,669 SH   DFND 13 26,669 0 0
GOL LINHAS AEREAS INTLG S A SP ADR REP PFD 38045R107 329 60,006 SH   DFND 15 60,006 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 5 85 SH   DFND 4 85 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 644 10,712 SH   DFND 13 10,590 0 122
GOLAR LNG LTD BERMUDA SHS G9456A100 22,274 370,622 SH   DFND 15 353,764 0 16,858
GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 1,035 28,078 SH   DFND 4 28,078 0 0
GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 5,233 142,021 SH   DFND 15 132,547 0 9,474
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 4,540 1,220,500 SH   DFND 3 259,800 0 960,700
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 4 1,000 SH   DFND 4 1,000 0 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 6 1,578 SH   DFND 7 1,578 0 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 1 335 SH   DFND 13 335 0 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 908 243,979 SH   DFND 15 211,114 0 32,865
GOLD RESOURCE CORP COM 38068T105 14 2,679 SH   DFND 4 2,679 0 0
GOLD RESOURCE CORP COM 38068T105 6 1,129 SH   DFND 13 1,129 0 0
GOLD RESOURCE CORP COM 38068T105 936 184,979 SH   DFND 15 183,779 0 1,200
GOLDCORP INC NEW COM 380956409 91,636 3,283,281 SH   DFND 3 2,533,084 0 750,197
GOLDCORP INC NEW COM 380956409 176 6,310 SH   DFND 4 6,232 78 0
GOLDCORP INC NEW COM 380956409 4 150 SH   DFND 5 150 0 0
GOLDCORP INC NEW COM 380956409 882 31,597 SH   DFND 13 29,792 0 1,805
GOLDCORP INC NEW COM 380956409 9,636 345,259 SH   DFND 15 331,305 0 13,954
GOLDCORP INC NEW NOTE 2.000% 8/0 380956AB8 1,274 1,273,000 PRN   DFND 24 1,273,000 0 0
GOLDEN ENTERPRISES INC COM 381010107 0 0 SH   DFND 15 0 0 0
GOLDEN MINERALS CO COM 381119106 12 10,318 SH   DFND 15 10,318 0 0
GOLDEN STAR RES LTD CDA COM 38119T104 0 500 SH   DFND 4 0 500 0
GOLDEN STAR RES LTD CDA COM 38119T104 3 5,000 SH   DFND 15 5,000 0 0
GOLDFIELD CORP COM 381370105 1 450 SH   DFND 15 450 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 423 2,529 SH   DFND   2,529 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 18,792 112,233 SH   DFND 2 112,233 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 52,204 311,778 SH   DFND 3 278,338 0 33,440
GOLDMAN SACHS GROUP INC COM 38141G104 176,307 1,052,965 SH   DFND 4 1,019,285 23,477 10,203
GOLDMAN SACHS GROUP INC COM 38141G104 4 25 SH   DFND 5 25 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 268 1,598 SH   DFND 7 1,598 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 271,687 1,622,607 SH   DFND 10 962,763 0 659,844
GOLDMAN SACHS GROUP INC COM 38141G104 6,816 40,709 SH   DFND 13 40,195 0 514
GOLDMAN SACHS GROUP INC COM 38141G104 56,015 334,538 SH   DFND 15 312,121 0 22,417
GOLDMAN SACHS GROUP INC COM 38141G104 1,539 9,193 SH   DFND 17 9,069 124 0
GOLDMAN SACHS GROUP INC COM 38141G104 151 900 SH   DFND 24 900 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 15,382 91,867 SH   DFND 73 1,389 0 90,478
GOLDMAN SACHS GROUP INC SP ENHCMD37ETN 38144L852 80 1,607 SH   DFND 13 1,607 0 0
GOLDMAN SACHS GROUP INC SP ENHCMD37ETN 38144L852 76 1,528 SH   DFND 15 1,528 0 0
GOLDMAN SACHS MLP INC OPP FD COM SHS 38147W103 1,789 85,995 SH   DFND 15 85,639 0 356
GOLUB CAP BDC INC COM 38173M102 350 19,769 SH   DFND 4 19,769 0 0
GOLUB CAP BDC INC COM 38173M102 1,154 65,178 SH   DFND 13 65,178 0 0
GOLUB CAP BDC INC COM 38173M102 12,392 700,105 SH   DFND 15 679,018 0 21,087
GOLUB CAP BDC INC COM 38173M102 680 38,398 SH   DFND 24 38,398 0 0
GOODRICH PETE CORP COM NEW 382410405 1,139 41,273 SH   DFND 3 41,273 0 0
GOODRICH PETE CORP COM NEW 382410405 1,481 53,676 SH   DFND 4 42,476 0 11,200
GOODRICH PETE CORP COM NEW 382410405 1 50 SH   DFND 5 50 0 0
GOODRICH PETE CORP COM NEW 382410405 308 11,148 SH   DFND 13 10,827 0 321
GOODRICH PETE CORP COM NEW 382410405 1,400 50,719 SH   DFND 15 50,266 0 453
GOODRICH PETE CORP COM NEW 382410405 477 17,296 SH   DFND 24 17,296 0 0
GOODRICH PETE CORP NOTE 5.000%10/0 382410AC2 7,324 7,000,000 PRN   DFND   7,000,000 0 0
GOODRICH PETE CORP NOTE 5.000%10/0 382410AC2 4 4,000 PRN   DFND 13 4,000 0 0
GOODRICH PETE CORP NOTE 5.000%10/0 382410AC2 5 5,000 PRN   DFND 15 2,000 0 3,000
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GOODYEAR TIRE & RUBR CO COM 382550101 232 8,335 SH   DFND 3 0 0 8,335
GOODYEAR TIRE & RUBR CO COM 382550101 258 9,274 SH   DFND 4 6,274 3,000 0
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GOODYEAR TIRE & RUBR CO COM 382550101 8,198 295,107 SH   DFND 15 261,033 0 34,074
GOODYEAR TIRE & RUBR CO COM 382550101 1,277 45,975 SH   DFND 73 667 0 45,308
GOOGLE INC CL A 38259P508 877 1,500 SH   DFND   1,500 0 0
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GOOGLE INC CL A 38259P508 3,844 6,574 SH   OTR 5 0 0 6,574
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GOOGLE INC CL A 38259P508 855 1,463 SH   DFND 17 1,458 5 0
GOOGLE INC CL A 38259P508 48,974 83,763 SH   DFND 73 8,497 0 75,266
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GOOGLE INC CL C 38259P706 11 900 SH Call DFND 4 900 0 0
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GOOGLE INC CL C 38259P706 16,077 27,946 SH   DFND 7 26,494 0 1,452
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GOOGLE INC CL C 38259P706 147,123 255,735 SH   DFND 15 247,508 0 8,227
GOOGLE INC CL C 38259P706 1,032 1,793 SH   DFND 17 1,737 56 0
GOOGLE INC CL C 38259P706 33,292 57,869 SH   DFND 73 1,962 0 55,907
GORMAN RUPP CO COM 383082104 555 15,691 SH   DFND 4 15,691 0 0
GORMAN RUPP CO COM 383082104 4 125 SH   DFND 13 125 0 0
GORMAN RUPP CO COM 383082104 17 468 SH   DFND 15 468 0 0
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GP STRATEGIES CORP COM 36225V104 27 1,055 SH   DFND 4 1,055 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
GP STRATEGIES CORP COM 36225V104 2 90 SH   DFND 24 90 0 0
GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 89 1,309 SH   DFND 15 1,309 0 0
GRACE W R & CO DEL NEW COM 38388F108 106,466 1,126,261 SH   DFND 3 367,791 0 758,470
GRACE W R & CO DEL NEW COM 38388F108 5,818 61,548 SH   DFND 4 6,180 22 55,346
GRACE W R & CO DEL NEW COM 38388F108 3,178 33,617 SH   DFND 5 28,779 0 4,838
GRACE W R & CO DEL NEW COM 38388F108 337 3,567 SH   OTR 5 0 0 3,567
GRACE W R & CO DEL NEW COM 38388F108 1,636 17,306 SH   DFND 13 17,154 0 152
GRACE W R & CO DEL NEW COM 38388F108 8,761 92,680 SH   DFND 15 92,173 0 507
GRACE W R & CO DEL NEW COM 38388F108 9 100 SH   DFND 24 100 0 0
GRACO INC COM 384109104 260 3,330 SH   DFND   3,330 0 0
GRACO INC COM 384109104 98,381 1,260,000 SH   DFND 3 425,036 0 834,964
GRACO INC COM 384109104 12,338 158,022 SH   DFND 4 146,731 4,025 7,266
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GRACO INC COM 384109104 38,922 498,490 SH   DFND 15 490,154 0 8,336
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GRAFTECH INTL LTD COM 384313102 31,117 2,974,897 SH   DFND 3 632,997 0 2,341,900
GRAFTECH INTL LTD COM 384313102 87 8,363 SH   DFND 4 8,363 0 0
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GRAFTECH INTL LTD COM 384313102 2 200 SH   DFND 13 0 0 200
GRAFTECH INTL LTD COM 384313102 1,920 183,527 SH   DFND 15 174,777 0 8,750
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GRAHAM CORP COM 384556106 25 717 SH   DFND 4 717 0 0
GRAHAM CORP COM 384556106 244 7,001 SH   DFND 15 7,001 0 0
GRAHAM CORP COM 384556106 2 46 SH   DFND 24 46 0 0
GRAHAM HLDGS CO COM 384637104 94 131 SH   DFND 3 0 0 131
GRAHAM HLDGS CO COM 384637104 2,671 3,719 SH   DFND 4 3,298 0 421
GRAHAM HLDGS CO COM 384637104 207 289 SH   DFND 15 269 0 20
GRAHAM HLDGS CO COM 384637104 1,378 1,919 SH   DFND 73 11 0 1,908
GRAINGER W W INC COM 384802104 63,277 248,861 SH   DFND 3 55,530 0 193,331
GRAINGER W W INC COM 384802104 2,914 11,460 SH   DFND 4 9,630 1,030 800
GRAINGER W W INC COM 384802104 510 2,005 SH   DFND 5 715 0 1,290
GRAINGER W W INC COM 384802104 127 500 SH   DFND 7 500 0 0
GRAINGER W W INC COM 384802104 11,815 46,466 SH   DFND 13 46,033 0 433
GRAINGER W W INC COM 384802104 235,993 928,127 SH   DFND 15 918,077 0 10,050
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GRAINGER W W INC COM 384802104 2,505 9,853 SH   DFND 73 147 0 9,706
GRAMERCY PPTY TR INC COM 38489R100 570 92,950 SH   DFND 3 92,950 0 0
GRAMERCY PPTY TR INC COM 38489R100 66 10,835 SH   DFND 4 10,759 76 0
GRAMERCY PPTY TR INC COM 38489R100 2 300 SH   DFND 13 300 0 0
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GRAND CANYON ED INC COM 38526M106 3,056 66,482 SH   DFND 5 66,482 0 0
GRAND CANYON ED INC COM 38526M106 653 14,199 SH   DFND 13 14,013 0 186
GRAND CANYON ED INC COM 38526M106 4,582 99,679 SH   DFND 15 97,672 0 2,007
GRANITE CONSTR INC COM 387328107 149 4,132 SH   DFND 4 4,132 0 0
GRANITE CONSTR INC COM 387328107 37 1,018 SH   DFND 13 500 0 518
GRANITE CONSTR INC COM 387328107 406 11,279 SH   DFND 15 10,860 0 419
GRANITE CONSTR INC COM 387328107 13 370 SH   DFND 24 370 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 0 1 SH   DFND 15 1 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 1,020 87,196 SH   DFND 4 87,196 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 525 44,872 SH   DFND 13 44,872 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 3,437 293,786 SH   DFND 15 287,404 0 6,382
GRAPHIC PACKAGING HLDG CO COM 388689101 496 42,357 SH   DFND 73 8,327 0 34,030
GRAY TELEVISION INC COM 389375106 641 48,794 SH   DFND 4 48,794 0 0
GRAY TELEVISION INC COM 389375106 1,407 107,173 SH   DFND 15 88,173 0 19,000
GRAY TELEVISION INC COM 389375106 8 595 SH   DFND 24 595 0 0
GRAY TELEVISION INC CL A 389375205 0 1 SH   DFND 15 1 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 8,047 1,007,132 SH   DFND 2 450,290 0 556,842
GREAT LAKES DREDGE & DOCK CO COM 390607109 34 4,256 SH   DFND 4 4,256 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 12 1,518 SH   DFND 15 1,518 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 4 450 SH   DFND 24 450 0 0
GREAT NORTHN IRON ORE PPTYS CTFS BEN INT 391064102 20 1,000 SH   DFND 4 1,000 0 0
GREAT NORTHN IRON ORE PPTYS CTFS BEN INT 391064102 6 280 SH   DFND 15 180 0 100
GREAT PLAINS ENERGY INC COM 391164100 593 22,075 SH   DFND 4 7,166 390 14,519
GREAT PLAINS ENERGY INC COM 391164100 331 12,318 SH   DFND 13 12,318 0 0
GREAT PLAINS ENERGY INC COM 391164100 3,562 132,566 SH   DFND 15 131,828 0 738
GREAT PLAINS ENERGY INC COM 391164100 5 200 SH   DFND 24 200 0 0
GREAT SOUTHN BANCORP INC COM 390905107 1,042 32,517 SH   DFND 3 32,517 0 0
GREAT SOUTHN BANCORP INC COM 390905107 239 7,470 SH   DFND 4 7,470 0 0
GREAT SOUTHN BANCORP INC COM 390905107 0 1 SH   DFND 15 1 0 0
GREAT SOUTHN BANCORP INC COM 390905107 3 90 SH   DFND 24 90 0 0
GREAT SOUTHN BANCORP INC COM 390905107 269 8,407 SH   DFND 73 1,674 0 6,733
GREATBATCH INC COM 39153L106 13,047 265,931 SH   DFND 3 130,151 0 135,780
GREATBATCH INC COM 39153L106 97 1,978 SH   DFND 4 1,978 0 0
GREATBATCH INC COM 39153L106 686 13,984 SH   DFND 15 13,824 0 160
GREEN DOT CORP CL A 39304D102 47 2,477 SH   DFND 4 2,477 0 0
GREEN DOT CORP CL A 39304D102 30 1,600 SH   DFND 15 1,600 0 0
GREEN PLAINS INC COM 393222104 239 7,270 SH   DFND 4 7,270 0 0
GREEN PLAINS INC COM 393222104 2,100 63,881 SH   DFND 13 61,306 0 2,575
GREEN PLAINS INC COM 393222104 2,310 70,269 SH   DFND 15 70,269 0 0
GREEN PLAINS INC COM 393222104 2,574 78,303 SH   DFND 73 64,674 0 13,629
GREEN PLAINS INC COM 393222104 225 6,849 SH   OTR 73 0 0 6,849
GREENBRIER COS INC COM 393657101 2,501 43,422 SH   DFND 3 43,422 0 0
GREENBRIER COS INC COM 393657101 420 7,286 SH   DFND 4 7,286 0 0
GREENBRIER COS INC COM 393657101 41 718 SH   DFND 13 718 0 0
GREENBRIER COS INC COM 393657101 3,789 65,776 SH   DFND 15 63,958 0 1,818
GREENBRIER COS INC COM 393657101 382 6,628 SH   DFND 73 1,305 0 5,323
GREENBRIER COS INC NOTE 3.500% 4/0 393657AH4 12,048 7,187,000 PRN   DFND 24 7,187,000 0 0
GREENE COUNTY BANCORP INC COM 394357107 0 1 SH   DFND 15 1 0 0
GREENHAVEN CONT CMDTY INDEX UNIT BEN INT 395258106 1,340 47,987 SH   DFND 13 47,412 0 575
GREENHAVEN CONT CMDTY INDEX UNIT BEN INT 395258106 6,040 216,238 SH   DFND 15 211,227 0 5,011
GREENHILL & CO INC COM 395259104 1,942 39,426 SH   DFND 4 39,350 76 0
GREENHILL & CO INC COM 395259104 31 620 SH   DFND 13 620 0 0
GREENHILL & CO INC COM 395259104 228 4,631 SH   DFND 15 4,471 0 160
GREENHILL & CO INC COM 395259104 9 180 SH   DFND 24 180 0 0
GREENHUNTER RES INC COM 39530A104 795 401,750 SH   DFND 15 401,750 0 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 66 2,016 SH   DFND 4 2,016 0 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 8 255 SH   DFND 13 255 0 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 634 19,260 SH   DFND 15 18,488 0 772
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 9 270 SH   DFND 24 270 0 0
GREIF INC CL A 397624107 8,268 151,544 SH   DFND 3 48,344 0 103,200
GREIF INC CL A 397624107 569 10,427 SH   DFND 4 1,977 0 8,450
GREIF INC CL A 397624107 159 2,913 SH   DFND 13 2,913 0 0
GREIF INC CL A 397624107 7,010 128,477 SH   DFND 15 115,351 0 13,126
GREIF INC CL A 397624107 5 100 SH   DFND 24 100 0 0
GREIF INC CL B 397624206 18 295 SH   DFND 15 295 0 0
GRIFFIN LD & NURSERIES INC CL A 398231100 3 106 SH   DFND 4 106 0 0
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GRIFOLS S A SP ADR REP B NVT 398438408 112 2,532 SH   DFND 13 2,532 0 0
GRIFOLS S A SP ADR REP B NVT 398438408 4,032 91,540 SH   DFND 15 88,838 0 2,702
GROUP 1 AUTOMOTIVE INC COM 398905109 2,867 34,000 SH   DFND 3 0 0 34,000
GROUP 1 AUTOMOTIVE INC COM 398905109 813 9,648 SH   DFND 4 9,648 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 2 30 SH   DFND 15 30 0 0
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GROUPE CGI INC CL A SUB VTG 39945C109 697 19,646 SH   DFND 15 19,595 0 51
GROUPON INC COM CL A 399473107 6 979 SH   DFND 4 979 0 0
GROUPON INC COM CL A 399473107 2,854 431,125 SH   DFND 15 424,926 0 6,199
GROUPON INC COM CL A 399473107 1 100,000 SH Call DFND 24 100,000 0 0
GRUBHUB INC COM 400110102 136 3,835 SH   DFND 4 3,835 0 0
GRUBHUB INC COM 400110102 11 300 SH   DFND 15 300 0 0
GRUMA SAB DE CV SPON ADR CL B 400131306 198 4,147 SH   DFND 4 4,147 0 0
GRUMA SAB DE CV SPON ADR CL B 400131306 10 200 SH   DFND 13 200 0 0
GRUMA SAB DE CV SPON ADR CL B 400131306 514 10,741 SH   DFND 15 10,491 0 250
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 72 563 SH   DFND 15 563 0 0
GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 399909100 10 700 SH   DFND 4 700 0 0
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GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 399909100 69 4,684 SH   DFND 15 3,868 0 816
GRUPO FINANCIERO SANTANDER M SPON ADR SHS B 40053C105 70,535 5,311,401 SH   DFND 3 1,702,263 0 3,609,138
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 378 28,475 SH   DFND 15 28,475 0 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 201,917 5,884,964 SH   DFND 3 1,886,772 0 3,998,192
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 139 4,049 SH   DFND 4 2,554 1,495 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 4 105 SH   DFND 7 105 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 595 17,350 SH   DFND 15 17,350 0 0
GS FIN CORP ETN CLAYMORE37 362273104 0 0 SH   DFND 15 0 0 0
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GSI GROUP INC CDA NEW COM NEW 36191C205 15,849 1,245,011 SH   DFND 3 78,750 0 1,166,261
GSI GROUP INC CDA NEW COM NEW 36191C205 28 2,161 SH   DFND 4 2,161 0 0
GSI GROUP INC CDA NEW COM NEW 36191C205 1 96 SH   DFND 5 96 0 0
GSI GROUP INC CDA NEW COM NEW 36191C205 1,984 155,845 SH   DFND 15 155,845 0 0
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GT ADVANCED TECHNOLOGIES INC COM 36191U106 181 9,705 SH   DFND 4 9,705 0 0
GT ADVANCED TECHNOLOGIES INC COM 36191U106 1,188 63,780 SH   DFND 13 63,780 0 0
GT ADVANCED TECHNOLOGIES INC COM 36191U106 7,455 400,346 SH   DFND 15 386,316 0 14,030
GT ADVANCED TECHNOLOGIES INC COM 36191U106 38 2,060 SH   DFND 24 2,060 0 0
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GUANGSHEN RY LTD SPONSORED ADR 40065W107 32 1,697 SH   DFND 15 1,697 0 0
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GUARANTY BANCORP DEL COM NEW 40075T607 2 136 SH   DFND 24 136 0 0
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GUESS INC COM 401617105 34 1,242 SH   DFND 5 1,242 0 0
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GUGGENHEIM BLD AMR BDS MANG COM 401664107 4,203 190,691 SH   DFND 15 188,791 0 1,900
GUGGENHEIM CR ALLOCATION FD COM 40168G108 397 16,017 SH   DFND 15 16,017 0 0
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GUGGENHEIM ENHANCED EQUITY S COM 40167K100 408 21,271 SH   DFND 15 21,271 0 0
GUGGENHEIM ENHNCD EQTY INCM COM 40167B100 1,317 138,469 SH   DFND 15 131,480 0 6,988
GUGGENHEIM EQ WEIGHT ENHANC COM SH BEN INT 40167M106 272 13,580 SH   DFND 13 9,580 0 4,000
GUGGENHEIM EQ WEIGHT ENHANC COM SH BEN INT 40167M106 255 12,714 SH   DFND 15 11,214 0 1,500
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GUIDANCE SOFTWARE INC COM 401692108 12 1,268 SH   DFND 4 1,268 0 0
GUIDANCE SOFTWARE INC COM 401692108 5 566 SH   DFND 15 566 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 135,669 3,336,738 SH   DFND 3 1,105,564 0 2,231,174
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GUIDEWIRE SOFTWARE INC COM 40171V100 4,346 106,895 SH   DFND 5 94,524 0 12,371
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GULF COAST ULTRA DEEP RTY TR ROYALTY TR UNT 40222T104 41 13,901 SH   DFND 4 13,901 0 0
GULF COAST ULTRA DEEP RTY TR ROYALTY TR UNT 40222T104 1 206 SH   DFND 13 206 0 0
GULF COAST ULTRA DEEP RTY TR ROYALTY TR UNT 40222T104 23 7,958 SH   DFND 15 7,958 0 0
GULF ISLAND FABRICATION INC COM 402307102 27 1,248 SH   DFND 4 1,248 0 0
GULF ISLAND FABRICATION INC COM 402307102 0 1 SH   DFND 15 1 0 0
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GULFMARK OFFSHORE INC CL A NEW 402629208 117 2,600 SH   DFND 3 2,600 0 0
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GULFMARK OFFSHORE INC CL A NEW 402629208 5,699 126,135 SH   DFND 15 120,234 0 5,901
GULFMARK OFFSHORE INC CL A NEW 402629208 8 180 SH   DFND 24 180 0 0
GULFPORT ENERGY CORP COM NEW 402635304 103,141 1,642,299 SH   DFND 3 645,172 0 997,127
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GULFPORT ENERGY CORP COM NEW 402635304 6 100 SH   DFND 24 100 0 0
GW PHARMACEUTICALS PLC ADS 36197T103 32,468 302,621 SH   DFND 3 110,736 0 191,885
GW PHARMACEUTICALS PLC ADS 36197T103 597 5,562 SH   DFND 5 5,562 0 0
GW PHARMACEUTICALS PLC ADS 36197T103 69 639 SH   OTR 5 0 0 639
GW PHARMACEUTICALS PLC ADS 36197T103 340 3,173 SH   DFND 13 3,173 0 0
GW PHARMACEUTICALS PLC ADS 36197T103 2,512 23,417 SH   DFND 15 20,558 0 2,859
H & E EQUIPMENT SERVICES INC COM 404030108 189 5,189 SH   DFND 4 5,189 0 0
H & E EQUIPMENT SERVICES INC COM 404030108 849 23,350 SH   DFND 13 21,307 0 2,043
H & E EQUIPMENT SERVICES INC COM 404030108 3,446 94,815 SH   DFND 15 94,815 0 0
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HEARTWARE INTL INC COM 422368100 22 250 SH   DFND 24 250 0 0
HECLA MNG CO COM 422704106 88 25,414 SH   DFND 4 25,414 0 0
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HECLA MNG CO COM 422704106 895 259,484 SH   DFND 15 257,484 0 2,000
HECLA MNG CO COM 422704106 0 10 SH   DFND 24 10 0 0
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HEICO CORP NEW COM 422806109 549 10,569 SH   DFND 13 10,542 0 27
HEICO CORP NEW COM 422806109 8,468 163,042 SH   DFND 15 148,259 0 14,783
HEICO CORP NEW COM 422806109 26 495 SH   DFND 24 495 0 0
HEICO CORP NEW CL A 422806208 137 3,378 SH   DFND 4 3,265 113 0
HEICO CORP NEW CL A 422806208 229 5,633 SH   DFND 13 5,633 0 0
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HELIX ENERGY SOLUTIONS GRP I COM 42330P107 1,005 38,210 SH   DFND 13 36,020 0 2,190
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 3,956 150,341 SH   DFND 15 149,170 0 1,171
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HELIX ENERGY SOLUTIONS GRP I COM 42330P107 365 13,856 SH   DFND 73 2,729 0 11,127
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HELMERICH & PAYNE INC COM 423452101 1,054 9,079 SH   OTR 73 0 0 9,079
HEMISPHERE MEDIA GROUP INC CL A 42365Q103 7 595 SH   DFND 4 595 0 0
HEMISPHERE MEDIA GROUP INC CL A 42365Q103 4 300 SH   DFND 24 300 0 0
HEMISPHERX BIOPHARMA INC COM 42366C103 2 6,000 SH   DFND 13 6,000 0 0
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HENRY JACK & ASSOC INC COM 426281101 3,469 58,364 SH   DFND 4 48,529 529 9,306
HENRY JACK & ASSOC INC COM 426281101 8,857 149,030 SH   DFND 13 146,741 0 2,289
HENRY JACK & ASSOC INC COM 426281101 50,494 849,635 SH   DFND 15 837,486 0 12,149
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HENRY JACK & ASSOC INC COM 426281101 639 10,760 SH   DFND 73 1,454 0 9,306
HERBALIFE LTD COM USD SHS G4412G101 2,061 31,927 SH   DFND 4 31,927 0 0
HERBALIFE LTD COM USD SHS G4412G101 737 11,418 SH   DFND 13 11,171 0 247
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HERBALIFE LTD COM USD SHS G4412G101 26 400 SH   DFND 24 400 0 0
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HERBALIFE LTD COM USD SHS G4412G101 531 8,225 SH   OTR 73 0 0 8,225
HERCULES OFFSHORE INC COM 427093109 46 11,430 SH   DFND 4 11,430 0 0
HERCULES OFFSHORE INC COM 427093109 584 145,222 SH   DFND 15 121,882 0 23,340
HERCULES OFFSHORE INC COM 427093109 5 1,312 SH   DFND 24 1,312 0 0
HERCULES TECH GROWTH CAP INC COM 427096508 322 19,900 SH   DFND 3 19,900 0 0
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HERITAGE OAKS BANCORP COM 42724R107 12 1,596 SH   DFND 4 1,596 0 0
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HERON THERAPEUTICS INC COM 427746102 17 1,383 SH   DFND 4 1,383 0 0
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HERSHEY CO COM 427866108 522 5,363 SH   DFND 3 859 0 4,504
HERSHEY CO COM 427866108 8,956 91,975 SH   DFND 4 84,360 3,000 4,615
HERSHEY CO COM 427866108 8 80 SH   DFND 5 80 0 0
HERSHEY CO COM 427866108 153,839 1,579,949 SH   DFND 10 808,859 0 771,090
HERSHEY CO COM 427866108 5,302 54,453 SH   DFND 13 54,304 0 149
HERSHEY CO COM 427866108 37,925 389,493 SH   DFND 15 378,748 0 10,745
HERSHEY CO COM 427866108 29 300 SH   DFND 17 300 0 0
HERSHEY CO COM 427866108 10 100 SH   DFND 24 100 0 0
HERSHEY CO COM 427866108 2,906 29,850 SH   DFND 73 1,001 0 28,849
HERTZ GLOBAL HOLDINGS INC COM 42805T105 35,671 1,272,597 SH   DFND 3 139,161 0 1,133,436
HERTZ GLOBAL HOLDINGS INC COM 42805T105 12,449 444,135 SH   DFND 4 424,735 500 18,900
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HERTZ GLOBAL HOLDINGS INC COM 42805T105 4,535 161,806 SH   DFND 13 159,214 0 2,592
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HERTZ GLOBAL HOLDINGS INC COM 42805T105 34,560 1,232,953 SH   DFND 24 1,232,953 0 0
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HESKA CORP COM RESTRC NEW 42805E306 0 1 SH   DFND 15 1 0 0
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HESS CORP COM 42809H107 6,769 68,451 SH   DFND 4 65,525 1,126 1,800
HESS CORP COM 42809H107 3,184 32,198 SH   DFND 13 32,039 0 159
HESS CORP COM 42809H107 26,491 267,876 SH   DFND 15 266,309 0 1,567
HESS CORP COM 42809H107 99 1,000 SH   DFND 24 1,000 0 0
HESS CORP COM 42809H107 4,223 42,699 SH   DFND 73 638 0 42,061
HEWLETT PACKARD CO COM 428236103 8,570 254,443 SH   DFND 3 173,142 0 81,301
HEWLETT PACKARD CO COM 428236103 32,561 966,757 SH   DFND 4 672,700 0 294,057
HEWLETT PACKARD CO COM 428236103 10 310 SH   DFND 7 310 0 0
HEWLETT PACKARD CO COM 428236103 6,160 182,911 SH   DFND 13 181,821 0 1,090
HEWLETT PACKARD CO COM 428236103 62,780 1,863,996 SH   DFND 15 1,790,942 0 73,055
HEWLETT PACKARD CO COM 428236103 35 1,048 SH   DFND 17 0 0 1,048
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HEWLETT PACKARD CO COM 428236103 392 40,000 SH Call DFND 24 40,000 0 0
HEWLETT PACKARD CO COM 428236103 455 350,000 SH Put DFND 24 350,000 0 0
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HEXCEL CORP NEW COM 428291108 3,717 90,890 SH   DFND 3 12,447 0 78,443
HEXCEL CORP NEW COM 428291108 2,540 62,105 SH   DFND 4 61,805 300 0
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HEXCEL CORP NEW COM 428291108 2,343 57,293 SH   DFND 13 50,584 0 6,709
HEXCEL CORP NEW COM 428291108 21,699 530,544 SH   DFND 15 520,267 0 10,277
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HEXCEL CORP NEW COM 428291108 12 300 SH   DFND 24 300 0 0
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HFF INC CL A 40418F108 264 7,089 SH   DFND 13 7,089 0 0
HFF INC CL A 40418F108 3,300 88,730 SH   DFND 15 87,884 0 846
HFF INC CL A 40418F108 13 360 SH   DFND 24 360 0 0
HFF INC CL A 40418F108 3,277 88,120 SH   DFND 73 71,621 0 16,499
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HHGREGG INC COM 42833L108 9 856 SH   DFND 4 856 0 0
HHGREGG INC COM 42833L108 74 7,315 SH   DFND 13 7,175 0 140
HHGREGG INC COM 42833L108 844 82,965 SH   DFND 15 71,713 0 11,252
HHGREGG INC COM 42833L108 1 102 SH   DFND 24 102 0 0
HI-CRUSH PARTNERS LP COM UNIT LTD 428337109 20 300 SH   DFND 13 300 0 0
HI-CRUSH PARTNERS LP COM UNIT LTD 428337109 2,317 35,342 SH   DFND 15 34,339 0 1,003
HIBBETT SPORTS INC COM 428567101 287 5,293 SH   DFND 4 5,216 77 0
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HIBBETT SPORTS INC COM 428567101 13,821 255,129 SH   DFND 15 252,969 0 2,160
HIBBETT SPORTS INC COM 428567101 9 170 SH   DFND 24 170 0 0
HIGHER ONE HLDGS INC COM 42983D104 9 2,418 SH   DFND 4 2,418 0 0
HIGHWOODS PPTYS INC COM 431284108 935 22,293 SH   DFND 4 22,293 0 0
HIGHWOODS PPTYS INC COM 431284108 63 1,500 SH   DFND 13 1,000 0 500
HIGHWOODS PPTYS INC COM 431284108 493 11,742 SH   DFND 15 11,742 0 0
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HILL INTERNATIONAL INC COM 431466101 20,408 3,275,715 SH   DFND 3 638,615 0 2,637,100
HILL INTERNATIONAL INC COM 431466101 11 1,714 SH   DFND 4 1,714 0 0
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HILL ROM HLDGS INC COM 431475102 980 23,607 SH   DFND 4 22,207 0 1,400
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HILL ROM HLDGS INC COM 431475102 12 300 SH   DFND 24 300 0 0
HILLENBRAND INC COM 431571108 10,765 329,990 SH   DFND 3 49,849 0 280,141
HILLENBRAND INC COM 431571108 1,963 60,169 SH   DFND 4 20,769 36,000 3,400
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HILLSHIRE BRANDS CO COM 432589109 641 10,288 SH   DFND 4 5,361 2,860 2,067
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HILLSHIRE BRANDS CO COM 432589109 467 7,489 SH   DFND 15 6,849 0 640
HILLSHIRE BRANDS CO COM 432589109 4 65 SH   DFND 17 65 0 0
HILLSHIRE BRANDS CO COM 432589109 37 600 SH   DFND 24 600 0 0
HILLTOP HOLDINGS INC COM 432748101 7,903 371,731 SH   DFND 3 74,431 0 297,300
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HILLTOP HOLDINGS INC COM 432748101 8 370 SH   DFND 24 370 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A104 11,517 494,295 SH   DFND 3 149,606 0 344,689
HILTON WORLDWIDE HLDGS INC COM 43300A104 4,141 177,726 SH   DFND 4 177,726 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A104 194 8,340 SH   DFND 5 2,981 0 5,359
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HILTON WORLDWIDE HLDGS INC COM 43300A104 2,776 119,122 SH   DFND 15 119,005 0 117
HILTON WORLDWIDE HLDGS INC COM 43300A104 2 100 SH   DFND 24 100 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 5 700 SH   DFND 13 700 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 60 8,758 SH   DFND 15 8,758 0 0
HINGHAM INSTN SVGS MASS COM 433323102 0 1 SH   DFND 15 1 0 0
HITTITE MICROWAVE CORP COM 43365Y104 1,808 23,196 SH   DFND 4 22,963 233 0
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HMN FINL INC COM 40424G108 0 1 SH   DFND 15 1 0 0
HMS HLDGS CORP COM 40425J101 1,843 90,300 SH   DFND 3 12,500 0 77,800
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HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 49 1,419 SH   DFND 4 1,419 0 0
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HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 29 1,198 SH   DFND 3 1,198 0 0
HOLOGIC INC COM 436440101 34,514 1,361,501 SH   DFND 3 116,783 0 1,244,718
HOLOGIC INC COM 436440101 441 17,413 SH   DFND 4 1,354 2,469 13,590
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HOLOGIC INC COM 436440101 297 11,722 SH   DFND 13 11,588 0 134
HOLOGIC INC COM 436440101 6,274 247,506 SH   DFND 15 245,212 0 2,294
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HOLOGIC INC FRNT 2.000%12/1 436440AB7 3 2,000 PRN   DFND 15 2,000 0 0
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HOME BANCORP INC COM 43689E107 7 340 SH   DFND 15 340 0 0
HOME BANCSHARES INC COM 436893200 1,118 34,076 SH   DFND 4 34,076 0 0
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HOME BANCSHARES INC COM 436893200 3,594 109,504 SH   DFND 15 109,363 0 141
HOME DEPOT INC COM 437076102 66,765 824,660 SH   DFND 3 619,891 0 204,769
HOME DEPOT INC COM 437076102 228,995 2,828,485 SH   DFND 4 133,684 0 2,694,801
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HOME DEPOT INC COM 437076102 15,152 187,152 SH   DFND 7 178,914 0 8,238
HOME DEPOT INC COM 437076102 209,239 2,584,466 SH   DFND 10 1,573,006 0 1,011,460
HOME DEPOT INC COM 437076102 23,142 285,842 SH   DFND 13 280,594 0 5,248
HOME DEPOT INC COM 437076102 305,857 3,777,873 SH   DFND 15 3,665,536 0 112,336
HOME DEPOT INC COM 437076102 4,007 49,491 SH   DFND 17 0 0 49,491
HOME DEPOT INC COM 437076102 24 300 SH   DFND 24 300 0 0
HOME DEPOT INC COM 437076102 164 74,200 SH Call DFND 24 74,200 0 0
HOME DEPOT INC COM 437076102 63,831 788,423 SH   DFND 73 194,575 0 593,848
HOME DEPOT INC COM 437076102 568 7,019 SH   OTR 73 0 0 7,019
HOME INNS & HOTELS MGMT INC SPON ADR 43713W107 34 1,000 SH   DFND 4 1,000 0 0
HOME LN SERVICING SOLUTIONS ORD SHS G6648D109 432 19,000 SH   DFND 3 19,000 0 0
HOME LN SERVICING SOLUTIONS ORD SHS G6648D109 522 22,970 SH   DFND 4 22,970 0 0
HOME LN SERVICING SOLUTIONS ORD SHS G6648D109 293 12,879 SH   DFND 13 11,901 0 978
HOME LN SERVICING SOLUTIONS ORD SHS G6648D109 4,268 187,752 SH   DFND 15 179,498 0 8,254
HOME LN SERVICING SOLUTIONS ORD SHS G6648D109 19 819 SH   DFND 24 819 0 0
HOME LN SERVICING SOLUTIONS ORD SHS G6648D109 50 2,200 SH   DFND 73 0 0 2,200
HOME PROPERTIES INC COM 437306103 2,063 32,260 SH   DFND 4 31,440 590 230
HOME PROPERTIES INC COM 437306103 865 13,524 SH   DFND 13 13,524 0 0
HOME PROPERTIES INC COM 437306103 4,543 71,021 SH   DFND 15 70,107 0 914
HOME PROPERTIES INC COM 437306103 41 643 SH   DFND 17 643 0 0
HOMEAWAY INC COM 43739Q100 286,633 8,231,849 SH   DFND 3 883,677 0 7,348,172
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HOMEAWAY INC COM 43739Q100 130 3,741 SH   OTR 5 0 0 3,741
HOMEAWAY INC COM 43739Q100 238 6,831 SH   DFND 13 6,831 0 0
HOMEAWAY INC COM 43739Q100 2,702 77,593 SH   DFND 15 77,239 0 354
HOMEAWAY INC COM 43739Q100 50 1,444 SH   DFND 24 1,444 0 0
HOMESTREET INC COM 43785V102 19 1,057 SH   DFND 4 1,057 0 0
HOMESTREET INC COM 43785V102 18 1,000 SH   DFND 15 1,000 0 0
HOMETRUST BANCSHARES INC COM 437872104 23 1,484 SH   DFND 4 1,484 0 0
HOMETRUST BANCSHARES INC COM 437872104 773 49,000 SH   DFND 15 49,000 0 0
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HONDA MOTOR LTD AMERN SHS 438128308 15 442 SH   DFND 3 442 0 0
HONDA MOTOR LTD AMERN SHS 438128308 199 5,692 SH   DFND 4 5,633 59 0
HONDA MOTOR LTD AMERN SHS 438128308 1,733 49,533 SH   DFND 10 49,533 0 0
HONDA MOTOR LTD AMERN SHS 438128308 2,686 76,756 SH   DFND 13 76,271 0 485
HONDA MOTOR LTD AMERN SHS 438128308 6,700 191,479 SH   DFND 15 167,928 0 23,551
HONEYWELL INTL INC COM 438516106 9,909 106,602 SH   DFND 3 72,312 0 34,290
HONEYWELL INTL INC COM 438516106 122,042 1,312,980 SH   DFND 4 250,219 0 1,062,761
HONEYWELL INTL INC COM 438516106 542 5,829 SH   DFND 7 5,829 0 0
HONEYWELL INTL INC COM 438516106 135,276 1,455,352 SH   DFND 10 1,031,120 0 424,232
HONEYWELL INTL INC COM 438516106 16,492 177,431 SH   DFND 13 174,744 0 2,687
HONEYWELL INTL INC COM 438516106 97,468 1,048,597 SH   DFND 15 1,000,428 0 48,169
HONEYWELL INTL INC COM 438516106 0 200 SH Put DFND 15 200 0 0
HONEYWELL INTL INC COM 438516106 1,835 19,747 SH   DFND 17 0 0 19,747
HONEYWELL INTL INC COM 438516106 37 400 SH   DFND 24 400 0 0
HONEYWELL INTL INC COM 438516106 16,675 179,392 SH   DFND 73 3,307 0 176,085
HONG KONG TELEVISION NETWK L SPONSORED ADR 43858G107 8 1,312 SH   DFND 15 1,312 0 0
HOOKER FURNITURE CORP COM 439038100 26 1,600 SH   DFND 4 1,500 100 0
HOOKER FURNITURE CORP COM 439038100 10 601 SH   DFND 15 601 0 0
HOOPER HOLMES INC COM 439104100 3 4,000 SH   DFND 13 4,000 0 0
HOOPER HOLMES INC COM 439104100 0 24 SH   DFND 15 24 0 0
HOPFED BANCORP INC COM 439734104 0 0 SH   DFND 15 0 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 351 11,218 SH   DFND 4 11,218 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 423 13,527 SH   DFND 13 11,903 0 1,624
HORACE MANN EDUCATORS CORP N COM 440327104 3,626 115,942 SH   DFND 15 114,227 0 1,715
HORACE MANN EDUCATORS CORP N COM 440327104 3 100 SH   DFND 24 100 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 321 10,260 SH   DFND 73 2,021 0 8,239
HORIZON BANCORP IND COM 440407104 14 655 SH   DFND 4 655 0 0
HORIZON BANCORP IND COM 440407104 531 24,300 SH   DFND 15 24,300 0 0
HORIZON BANCORP IND COM 440407104 2 90 SH   DFND 24 90 0 0
HORIZON PHARMA INC COM 44047T109 73 4,630 SH   DFND 4 4,630 0 0
HORIZON PHARMA INC COM 44047T109 6 392 SH   DFND 13 392 0 0
HORIZON PHARMA INC COM 44047T109 1,258 79,550 SH   DFND 15 76,664 0 2,886
HORIZON TECHNOLOGY FIN CORP COM 44045A102 795 54,406 SH   DFND 15 52,406 0 2,000
HORIZON TECHNOLOGY FIN CORP COM 44045A102 9 631 SH   DFND 24 631 0 0
HORMEL FOODS CORP COM 440452100 201 4,067 SH   DFND 3 0 0 4,067
HORMEL FOODS CORP COM 440452100 12,638 256,096 SH   DFND 4 53,976 0 202,120
HORMEL FOODS CORP COM 440452100 89 1,800 SH   DFND 7 1,800 0 0
HORMEL FOODS CORP COM 440452100 1,245 25,222 SH   DFND 13 21,996 0 3,226
HORMEL FOODS CORP COM 440452100 0 100 SH Put DFND 13 100 0 0
HORMEL FOODS CORP COM 440452100 2,282 46,238 SH   DFND 15 43,895 0 2,343
HORMEL FOODS CORP COM 440452100 1,075 21,781 SH   DFND 73 325 0 21,456
HORNBECK OFFSHORE SVCS INC N COM 440543106 7,482 159,460 SH   DFND 2 51,780 0 107,680
HORNBECK OFFSHORE SVCS INC N COM 440543106 5,178 110,362 SH   DFND 4 110,362 0 0
HORNBECK OFFSHORE SVCS INC N COM 440543106 352 7,506 SH   DFND 13 5,560 0 1,946
HORNBECK OFFSHORE SVCS INC N COM 440543106 3,044 64,876 SH   DFND 15 61,169 0 3,707
HORNBECK OFFSHORE SVCS INC N COM 440543106 900 19,180 SH   DFND 24 19,180 0 0
HORNBECK OFFSHORE SVCS INC N COM 440543106 262 5,582 SH   DFND 73 1,099 0 4,483
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 NOTE 1.500% 9/0 440543AN6 328 271,000 PRN   DFND 13 271,000 0 0
HORNBECK OFFSHORE SVCS INC N NOTE 1.500% 9/0 440543AN6 2,973 2,458,000 PRN   DFND 15 2,455,000 0 3,000
HORSEHEAD HLDG CORP COM 440694305 12,792 700,572 SH   DFND 2 313,210 0 387,362
HORSEHEAD HLDG CORP COM 440694305 353 19,330 SH   DFND 3 19,330 0 0
HORSEHEAD HLDG CORP COM 440694305 66 3,608 SH   DFND 4 3,608 0 0
HORSEHEAD HLDG CORP COM 440694305 304 16,673 SH   DFND 15 16,363 0 310
HORSEHEAD HLDG CORP COM 440694305 8 460 SH   DFND 24 460 0 0
HOSPIRA INC COM 441060100 12,152 236,567 SH   DFND 3 0 0 236,567
HOSPIRA INC COM 441060100 1,934 37,642 SH   DFND 4 34,636 406 2,600
HOSPIRA INC COM 441060100 53 1,038 SH   DFND 5 1,038 0 0
HOSPIRA INC COM 441060100 84 1,627 SH   DFND 13 1,559 0 68
HOSPIRA INC COM 441060100 927 18,047 SH   DFND 15 17,954 0 93
HOSPIRA INC COM 441060100 1,473 28,675 SH   DFND 73 404 0 28,271
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 608 20,000 SH   DFND 3 20,000 0 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 671 22,069 SH   DFND 4 5,059 300 16,710
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 2,827 93,000 SH   DFND 13 92,694 0 306
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 12,052 396,448 SH   DFND 15 379,968 0 16,480
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 6 200 SH   DFND 24 200 0 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 404 13,299 SH   DFND 73 1,789 0 11,510
HOST HOTELS & RESORTS INC COM 44107P104 16,146 733,565 SH   DFND 3 0 0 733,565
HOST HOTELS & RESORTS INC COM 44107P104 7,929 360,250 SH   DFND 4 320,580 13,746 25,924
HOST HOTELS & RESORTS INC COM 44107P104 36 1,653 SH   DFND 5 1,653 0 0
HOST HOTELS & RESORTS INC COM 44107P104 320 14,538 SH   DFND 13 14,211 0 327
HOST HOTELS & RESORTS INC COM 44107P104 4,562 207,289 SH   DFND 15 206,297 0 992
HOST HOTELS & RESORTS INC COM 44107P104 64 2,909 SH   DFND 17 2,909 0 0
HOST HOTELS & RESORTS INC COM 44107P104 1,928 87,575 SH   DFND 24 87,575 0 0
HOST HOTELS & RESORTS INC COM 44107P104 5,769 262,098 SH   DFND 73 5,639 0 256,459
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 6,724 350,950 SH   DFND 2 157,720 0 193,230
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 156 8,130 SH   DFND 4 7,756 374 0
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 28 1,461 SH   DFND 13 1,461 0 0
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 1,010 52,692 SH   DFND 15 52,529 0 163
HOUSTON AMERN ENERGY CORP COM 44183U100 0 0 SH   DFND 15 0 0 0
HOUSTON WIRE & CABLE CO COM 44244K109 16 1,264 SH   DFND 4 1,264 0 0
HOUSTON WIRE & CABLE CO COM 44244K109 215 17,288 SH   DFND 13 17,288 0 0
HOUSTON WIRE & CABLE CO COM 44244K109 8 636 SH   DFND 15 636 0 0
HOUSTON WIRE & CABLE CO COM 44244K109 4 318 SH   DFND 24 318 0 0
HOVNANIAN ENTERPRISES INC CL A 442487203 43 8,307 SH   DFND 4 8,307 0 0
HOVNANIAN ENTERPRISES INC CL A 442487203 3 601 SH   DFND 13 601 0 0
HOVNANIAN ENTERPRISES INC CL A 442487203 174 33,715 SH   DFND 15 33,715 0 0
HOVNANIAN ENTERPRISES INC CL A 442487203 1 136 SH   DFND 24 136 0 0
HOWARD HUGHES CORP COM 44267D107 917 5,808 SH   DFND 4 5,152 9 647
HOWARD HUGHES CORP COM 44267D107 112 711 SH   DFND 13 711 0 0
HOWARD HUGHES CORP COM 44267D107 5,858 37,113 SH   DFND 15 36,739 0 374
HSBC HLDGS PLC SPON ADR NEW 404280406 685 13,478 SH   DFND   13,478 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 168,510 3,317,062 SH   DFND 4 3,185,642 93,731 37,689
HSBC HLDGS PLC SPON ADR NEW 404280406 71 1,394 SH   DFND 7 1,394 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 1,360 26,778 SH   DFND 10 26,778 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 7,544 148,496 SH   DFND 13 147,554 0 942
HSBC HLDGS PLC SPON ADR NEW 404280406 45,025 886,301 SH   DFND 15 882,966 0 3,335
HSBC HLDGS PLC SPON ADR NEW 404280406 798 15,717 SH   DFND 17 15,010 707 0
HSBC HLDGS PLC ADR A 1/40PF A 404280604 912 35,980 SH   DFND 4 34,380 1,600 0
HSBC HLDGS PLC ADR A 1/40PF A 404280604 119 4,700 SH   DFND 13 4,700 0 0
HSBC HLDGS PLC ADR A 1/40PF A 404280604 1,684 66,438 SH   DFND 15 54,568 0 11,870
HSBC USA INC S&P CTI ETN 23 4042EP602 2 376 SH   DFND 15 376 0 0
HSN INC COM 404303109 1,275 21,531 SH   DFND 4 21,531 0 0
HSN INC COM 404303109 63 1,064 SH   DFND 13 1,032 0 32
HSN INC COM 404303109 4,394 74,173 SH   DFND 15 73,968 0 205
HSN INC COM 404303109 26 440 SH   DFND 24 440 0 0
HSN INC COM 404303109 196 3,312 SH   DFND 73 652 0 2,660
HUANENG PWR INTL INC SPON ADR H SHS 443304100 104 2,292 SH   DFND 15 2,072 0 220
HUB GROUP INC CL A 443320106 10,357 205,489 SH   DFND 2 66,510 0 138,979
HUB GROUP INC CL A 443320106 139 2,752 SH   DFND 4 2,752 0 0
HUB GROUP INC CL A 443320106 67 1,325 SH   DFND 7 1,325 0 0
HUB GROUP INC CL A 443320106 1,069 21,210 SH   DFND 13 21,210 0 0
HUB GROUP INC CL A 443320106 5,126 101,698 SH   DFND 15 101,042 0 656
HUB GROUP INC CL A 443320106 15 305 SH   DFND 24 305 0 0
HUBBELL INC CL A 443510102 0 1 SH   DFND 15 1 0 0
HUBBELL INC CL B 443510201 234 1,900 SH   DFND 4 1,330 0 570
HUBBELL INC CL B 443510201 2,301 18,683 SH   DFND 13 17,919 0 764
HUBBELL INC CL B 443510201 43,136 350,275 SH   DFND 15 345,014 0 5,261
HUBBELL INC CL B 443510201 12 100 SH   DFND 24 100 0 0
HUDBAY MINERALS INC COM 443628102 5 500 SH   DFND 15 500 0 0
HUDSON CITY BANCORP COM 443683107 141 14,371 SH   DFND 3 0 0 14,371
HUDSON CITY BANCORP COM 443683107 9,886 1,005,729 SH   DFND 4 1,005,388 341 0
HUDSON CITY BANCORP COM 443683107 50 5,050 SH   DFND 13 5,050 0 0
HUDSON CITY BANCORP COM 443683107 725 73,741 SH   DFND 15 72,227 0 1,514
HUDSON CITY BANCORP COM 443683107 1,914 194,700 SH   DFND 24 194,700 0 0
HUDSON CITY BANCORP COM 443683107 757 76,985 SH   DFND 73 1,150 0 75,835
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 PAC PPTYS INC COM 444097109 653 25,753 SH   DFND 4 25,332 421 0
HUDSON PAC PPTYS INC COM 444097109 6 251 SH   DFND 13 251 0 0
HUDSON PAC PPTYS INC COM 444097109 25 996 SH   DFND 15 796 0 200
HUDSON TECHNOLOGIES INC COM 444144109 974 337,130 SH   DFND 3 337,130 0 0
HUDSON TECHNOLOGIES INC COM 444144109 468 162,000 SH   DFND 4 117,500 0 44,500
HUDSON VALLEY HOLDING CORP COM 444172100 48 2,641 SH   DFND 4 2,641 0 0
HUDSON VALLEY HOLDING CORP COM 444172100 0 1 SH   DFND 15 1 0 0
HUDSON VALLEY HOLDING CORP COM 444172100 13 709 SH   DFND 24 709 0 0
HUGOTON RTY TR TEX UNIT BEN INT 444717102 8 700 SH   DFND 4 700 0 0
HUGOTON RTY TR TEX UNIT BEN INT 444717102 130 11,860 SH   DFND 13 11,860 0 0
HUGOTON RTY TR TEX UNIT BEN INT 444717102 127 11,527 SH   DFND 15 10,927 0 600
HUMANA INC COM 444859102 597 4,672 SH   DFND 3 0 0 4,672
HUMANA INC COM 444859102 6,666 52,196 SH   DFND 4 43,998 3,390 4,808
HUMANA INC COM 444859102 2,362 18,497 SH   DFND 13 17,871 0 626
HUMANA INC COM 444859102 15,145 118,577 SH   DFND 15 108,140 0 10,437
HUMANA INC COM 444859102 51 400 SH   DFND 24 400 0 0
HUMANA INC COM 444859102 8,308 65,051 SH   DFND 73 15,049 0 50,002
HUNT J B TRANS SVCS INC COM 445658107 21,558 292,556 SH   DFND 3 6,201 0 286,355
HUNT J B TRANS SVCS INC COM 445658107 464 6,301 SH   DFND 4 2,045 4,056 200
HUNT J B TRANS SVCS INC COM 445658107 15 210 SH   DFND 5 210 0 0
HUNT J B TRANS SVCS INC COM 445658107 373 5,068 SH   DFND 13 5,068 0 0
HUNT J B TRANS SVCS INC COM 445658107 2,278 30,909 SH   DFND 15 30,809 0 100
HUNT J B TRANS SVCS INC COM 445658107 340 4,620 SH   DFND 73 620 0 4,000
HUNTINGTON BANCSHARES INC COM 446150104 239 25,002 SH   DFND 3 0 0 25,002
HUNTINGTON BANCSHARES INC COM 446150104 176 18,422 SH   DFND 4 17,422 1,000 0
HUNTINGTON BANCSHARES INC COM 446150104 634 66,446 SH   DFND 13 46,591 0 19,855
HUNTINGTON BANCSHARES INC COM 446150104 13,370 1,401,501 SH   DFND 15 1,353,060 0 48,441
HUNTINGTON BANCSHARES INC COM 446150104 21 2,200 SH   DFND 24 2,200 0 0
HUNTINGTON BANCSHARES INC COM 446150104 1,278 133,915 SH   DFND 73 2,001 0 131,914
HUNTINGTON BANCSHARES INC PFD CONV SER A 446150401 402 305 SH   DFND 15 245 0 60
HUNTINGTON BANCSHARES INC PFD CONV SER A 446150401 54 41 SH   DFND 24 41 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 70 740 SH   DFND 3 740 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 3,134 33,129 SH   DFND 4 33,120 9 0
HUNTINGTON INGALLS INDS INC COM 446413106 119,143 1,259,571 SH   DFND 10 668,157 0 591,414
HUNTINGTON INGALLS INDS INC COM 446413106 573 6,054 SH   DFND 13 5,666 0 388
HUNTINGTON INGALLS INDS INC COM 446413106 9,238 97,661 SH   DFND 15 95,770 0 1,891
HUNTINGTON INGALLS INDS INC COM 446413106 19 200 SH   DFND 24 200 0 0
HUNTSMAN CORP COM 447011107 51,608 1,836,597 SH   DFND 3 23,904 0 1,812,693
HUNTSMAN CORP COM 447011107 1,416 50,379 SH   DFND 4 49,512 867 0
HUNTSMAN CORP COM 447011107 24 858 SH   DFND 5 720 0 138
HUNTSMAN CORP COM 447011107 2,054 73,106 SH   DFND 13 69,322 0 3,784
HUNTSMAN CORP COM 447011107 9,374 333,589 SH   DFND 15 331,278 0 2,311
HURCO COMPANIES INC COM 447324104 13 461 SH   DFND 4 461 0 0
HURCO COMPANIES INC COM 447324104 0 0 SH   DFND 15 0 0 0
HURCO COMPANIES INC COM 447324104 1 46 SH   DFND 24 46 0 0
HURON CONSULTING GROUP INC COM 447462102 213 3,004 SH   DFND 4 3,004 0 0
HURON CONSULTING GROUP INC COM 447462102 1,082 15,276 SH   DFND 13 14,418 0 858
HURON CONSULTING GROUP INC COM 447462102 617 8,719 SH   DFND 15 8,614 0 105
HURON CONSULTING GROUP INC COM 447462102 10 136 SH   DFND 24 136 0 0
HUTCHINSON TECHNOLOGY INC COM 448407106 8 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 22 354 SH   DFND 4 354 0 0
HYATT HOTELS CORP COM CL A 448579102 30 498 SH   DFND 13 498 0 0
HYATT HOTELS CORP COM CL A 448579102 2,309 37,857 SH   DFND 15 37,788 0 69
HYDROGENICS CORP NEW COM NEW 448883207 9 500 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 9,822 376,340 SH   DFND 3 39,868 0 336,472
HYPERION THERAPEUTICS INC COM 44915N101 167 6,409 SH   DFND 4 6,409 0 0
HYPERION THERAPEUTICS INC COM 44915N101 149 5,706 SH   DFND 13 5,706 0 0
HYPERION THERAPEUTICS INC COM 44915N101 177 6,774 SH   DFND 73 1,334 0 5,440
HYSTER YALE MATLS HANDLING I CL A 449172105 331 3,736 SH   DFND 4 3,736 0 0
HYSTER YALE MATLS HANDLING I CL A 449172105 33 369 SH   DFND 13 369 0 0
HYSTER YALE MATLS HANDLING I CL A 449172105 525 5,928 SH   DFND 15 5,813 0 115
HYSTER YALE MATLS HANDLING I CL A 449172105 16 180 SH   DFND 24 180 0 0
HYSTER YALE MATLS HANDLING I CL A 449172105 331 3,738 SH   DFND 73 733 0 3,005
IAC INTERACTIVECORP COM PAR $.001 44919P508 1,108 16,008 SH   DFND 4 16,008 0 0
IAC INTERACTIVECORP COM PAR $.001 44919P508 356 5,144 SH   DFND 13 5,144 0 0
IAC INTERACTIVECORP COM PAR $.001 44919P508 5,587 80,708 SH   DFND 15 80,608 0 100
IAC INTERACTIVECORP COM PAR $.001 44919P508 7 100 SH   DFND 24 100 0 0
IAMGOLD CORP COM 450913108 50 12,131 SH   DFND 13 12,131 0 0
IAMGOLD CORP COM 450913108 308 74,700 SH   DFND 15 73,500 0 1,200
IBERIABANK CORP COM 450828108 13,348 192,921 SH   DFND 2 86,480 0 106,441
IBERIABANK CORP COM 450828108 14,416 208,348 SH   DFND 3 41,500 0 166,848
IBERIABANK CORP COM 450828108 1,691 24,433 SH   DFND 4 24,433 0 0
IBERIABANK CORP COM 450828108 3 49 SH   DFND 5 49 0 0
IBERIABANK CORP COM 450828108 2,287 33,060 SH   DFND 15 26,088 0 6,972
IBERIABANK CORP COM 450828108 16 225 SH   DFND 24 225 0 0
IBIO INC COM 451033104 0 150 SH   DFND 15 150 0 0
ICAD INC COM NEW 44934S206 16 2,505 SH   DFND 15 2,505 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 328 3,294 SH   DFND 4 3,294 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 1,406 14,101 SH   DFND 13 14,101 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 7,874 78,977 SH   DFND 15 73,919 0 5,058
ICF INTL INC COM 44925C103 50 1,419 SH   DFND 4 1,419 0 0
ICF INTL INC COM 44925C103 1 40 SH   DFND 15 40 0 0
ICF INTL INC COM 44925C103 5 136 SH   DFND 24 136 0 0
ICG GROUP INC COM 44928D108 287 13,754 SH   DFND 4 13,754 0 0
ICG GROUP INC COM 44928D108 1 53 SH   DFND 15 53 0 0
ICICI BK LTD ADR 45104G104 193,969 3,887,144 SH   DFND 3 1,113,360 0 2,773,784
ICICI BK LTD ADR 45104G104 3,152 63,165 SH   DFND 4 63,039 126 0
ICICI BK LTD ADR 45104G104 2 49 SH   DFND 7 49 0 0
ICICI BK LTD ADR 45104G104 1,621 32,493 SH   DFND 13 31,085 0 1,408
ICICI BK LTD ADR 45104G104 983 19,708 SH   DFND 15 19,660 0 48
ICON PLC SHS G4705A100 9,030 191,682 SH   DFND 2 55,590 0 136,092
ICON PLC SHS G4705A100 26,957 572,211 SH   DFND 3 102,547 0 469,664
ICON PLC SHS G4705A100 33 695 SH   DFND 4 695 0 0
ICON PLC SHS G4705A100 860 18,245 SH   DFND 13 17,508 0 737
ICON PLC SHS G4705A100 8,740 185,531 SH   DFND 15 181,099 0 4,432
ICONIX BRAND GROUP INC COM 451055107 1,217 28,339 SH   DFND 4 28,339 0 0
ICONIX BRAND GROUP INC COM 451055107 731 17,033 SH   DFND 13 17,033 0 0
ICONIX BRAND GROUP INC COM 451055107 4,407 102,638 SH   DFND 15 101,866 0 772
ICONIX BRAND GROUP INC COM 451055107 19 450 SH   DFND 24 450 0 0
ICONIX BRAND GROUP INC NOTE 2.500% 6/0 451055AE7 2,520 1,737,000 PRN   DFND 24 1,737,000 0 0
ICU MED INC COM 44930G107 8,925 146,768 SH   DFND 3 8,025 0 138,743
ICU MED INC COM 44930G107 161 2,646 SH   DFND 4 2,646 0 0
ICU MED INC COM 44930G107 49 800 SH   DFND 7 800 0 0
ICU MED INC COM 44930G107 441 7,258 SH   DFND 13 7,258 0 0
ICU MED INC COM 44930G107 2,443 40,173 SH   DFND 15 39,826 0 347
IDACORP INC COM 451107106 1,778 30,737 SH   DFND 3 30,737 0 0
IDACORP INC COM 451107106 1,667 28,833 SH   DFND 4 21,112 5,521 2,200
IDACORP INC COM 451107106 151 2,617 SH   DFND 13 2,617 0 0
IDACORP INC COM 451107106 1,583 27,378 SH   DFND 15 26,510 0 868
IDACORP INC COM 451107106 29 495 SH   DFND 24 495 0 0
IDACORP INC COM 451107106 403 6,977 SH   DFND 73 6,915 0 62
IDACORP INC COM 451107106 658 11,380 SH   OTR 73 0 0 11,380
IDEAL PWR INC COM 451622104 1 126 SH   DFND 13 126 0 0
IDENIX PHARMACEUTICALS INC COM 45166R204 203 8,423 SH   DFND 4 8,423 0 0
IDENTIV INC COM NEW 45170X205 83 7,460 SH   DFND 15 7,460 0 0
IDERA PHARMACEUTICALS INC COM NEW 45168K306 12 4,284 SH   DFND 4 4,284 0 0
IDERA PHARMACEUTICALS INC COM NEW 45168K306 3 1,000 SH   DFND 15 1,000 0 0
IDEX CORP COM 45167R104 20,761 257,135 SH   DFND 3 127,135 0 130,000
IDEX CORP COM 45167R104 1,089 13,486 SH   DFND 4 13,486 0 0
IDEX CORP COM 45167R104 31,848 394,444 SH   DFND 10 312,289 0 82,155
IDEX CORP COM 45167R104 602 7,452 SH   DFND 13 6,109 0 1,343
IDEX CORP COM 45167R104 7,797 96,568 SH   DFND 15 95,986 0 582
IDEX CORP COM 45167R104 4 54 SH   DFND 17 54 0 0
IDEX CORP COM 45167R104 16 200 SH   DFND 24 200 0 0
IDEXX LABS INC COM 45168D104 6,214 46,519 SH   DFND 2 46,519 0 0
IDEXX LABS INC COM 45168D104 4,371 32,722 SH   DFND 4 31,481 641 600
IDEXX LABS INC COM 45168D104 4 33 SH   DFND 13 0 0 33
IDEXX LABS INC COM 45168D104 2,769 20,729 SH   DFND 15 19,018 0 1,711
IDT CORP CL B NEW 448947507 21 1,198 SH   DFND 4 1,198 0 0
IDT CORP CL B NEW 448947507 22 1,291 SH   DFND 15 1,291 0 0
IEC ELECTRS CORP NEW COM 44949L105 64 14,784 SH   DFND 15 14,784 0 0
IGATE CORP COM 45169U105 432 11,864 SH   DFND 4 11,509 205 150
IGATE CORP COM 45169U105 3 80 SH   DFND 13 80 0 0
IGATE CORP COM 45169U105 241 6,610 SH   DFND 15 5,110 0 1,500
IGATE CORP COM 45169U105 403 11,072 SH   DFND 73 2,181 0 8,891
IGI LABS INC COM 449575109 11 2,046 SH   DFND 4 2,046 0 0
IGI LABS INC COM 449575109 3 600 SH   DFND 15 600 0 0
IGNITE RESTAURANT GROUP INC COM 451730105 11 782 SH   DFND 4 782 0 0
IHS INC CL A 451734107 14,812 109,179 SH   DFND 2 109,179 0 0
IHS INC CL A 451734107 226,533 1,669,724 SH   DFND 3 668,580 0 1,001,144
IHS INC CL A 451734107 5,651 41,649 SH   DFND 4 41,519 130 0
IHS INC CL A 451734107 9,981 73,570 SH   DFND 5 66,234 0 7,336
IHS INC CL A 451734107 1,126 8,303 SH   OTR 5 0 0 8,303
IHS INC CL A 451734107 1,039 7,658 SH   DFND 13 7,358 0 300
IHS INC CL A 451734107 10,699 78,857 SH   DFND 15 78,578 0 279
II VI INC COM 902104108 77 5,339 SH   DFND 4 5,339 0 0
II VI INC COM 902104108 145 10,054 SH   DFND 13 10,054 0 0
II VI INC COM 902104108 5,335 368,939 SH   DFND 15 368,298 0 641
IKONICS CORP COM 45172K102 13 520 SH   DFND 4 0 0 520
ILLINOIS TOOL WKS INC COM 452308109 1,543 17,618 SH   DFND   17,618 0 0
ILLINOIS TOOL WKS INC COM 452308109 1,004 11,466 SH   DFND 3 0 0 11,466
ILLINOIS TOOL WKS INC COM 452308109 58,919 672,900 SH   DFND 4 617,712 44,709 10,479
ILLINOIS TOOL WKS INC COM 452308109 329 3,754 SH   DFND 5 3,754 0 0
ILLINOIS TOOL WKS INC COM 452308109 114 1,306 SH   OTR 5 0 0 1,306
ILLINOIS TOOL WKS INC COM 452308109 280 3,200 SH   DFND 7 3,200 0 0
ILLINOIS TOOL WKS INC COM 452308109 22,291 254,584 SH   DFND 13 248,759 0 5,825
ILLINOIS TOOL WKS INC COM 452308109 457,582 5,225,931 SH   DFND 15 5,176,952 0 48,979
ILLINOIS TOOL WKS INC COM 452308109 1 500 SH Put DFND 15 500 0 0
ILLINOIS TOOL WKS INC COM 452308109 109 1,248 SH   DFND 17 750 498 0
ILLINOIS TOOL WKS INC COM 452308109 61 700 SH   DFND 24 700 0 0
ILLINOIS TOOL WKS INC COM 452308109 6,669 76,167 SH   DFND 73 1,634 0 74,533
ILLUMINA INC COM 452327109 9,493 53,168 SH   DFND 4 52,120 1,018 30
ILLUMINA INC COM 452327109 9 48 SH   DFND 5 48 0 0
ILLUMINA INC COM 452327109 1 7 SH   DFND 7 7 0 0
ILLUMINA INC COM 452327109 8,611 48,227 SH   DFND 13 45,938 0 2,289
ILLUMINA INC COM 452327109 49,889 279,424 SH   DFND 15 276,127 0 3,297
ILLUMINA INC NOTE 0.250% 3/1 452327AD1 1,065 498,000 PRN   DFND 24 498,000 0 0
IMATION CORP COM 45245A107 11,915 3,463,687 SH   DFND 3 201,063 0 3,262,624
IMATION CORP COM 45245A107 0 107 SH   DFND 4 0 0 107
IMATION CORP COM 45245A107 42 12,165 SH   DFND 13 12,165 0 0
IMATION CORP COM 45245A107 601 174,598 SH   DFND 15 160,488 0 14,110
IMAX CORP COM 45245E109 6,976 244,936 SH   DFND 2 69,600 0 175,336
IMAX CORP COM 45245E109 41,146 1,444,720 SH   DFND 3 158,510 0 1,286,210
IMAX CORP COM 45245E109 443 15,545 SH   DFND 4 15,545 0 0
IMAX CORP COM 45245E109 3 100 SH   DFND 13 100 0 0
IMAX CORP COM 45245E109 76 2,664 SH   DFND 15 2,464 0 200
IMMERSION CORP COM 452521107 851 66,934 SH   DFND 3 66,934 0 0
IMMERSION CORP COM 452521107 26 2,017 SH   DFND 4 2,017 0 0
IMMERSION CORP COM 452521107 0 1 SH   DFND 15 1 0 0
IMMERSION CORP COM 452521107 1 46 SH   DFND 24 46 0 0
IMMUCELL CORP COM PAR $0.10 452525306 9 2,000 SH   DFND 13 2,000 0 0
IMMUCELL CORP COM PAR $0.10 452525306 0 1 SH   DFND 15 1 0 0
IMMUNOCELLULAR THERAPEUTICS COM 452536105 4 4,000 SH   DFND 13 4,000 0 0
IMMUNOGEN INC COM 45253H101 73 6,181 SH   DFND 4 6,106 75 0
IMMUNOGEN INC COM 45253H101 962 81,152 SH   DFND 13 81,096 0 56
IMMUNOGEN INC COM 45253H101 8,089 682,654 SH   DFND 15 678,418 0 4,236
IMMUNOGEN INC COM 45253H101 2 136 SH   DFND 24 136 0 0
IMMUNOMEDICS INC COM 452907108 21 5,883 SH   DFND 4 5,883 0 0
IMMUNOMEDICS INC COM 452907108 4 1,000 SH   DFND 13 1,000 0 0
IMMUNOMEDICS INC COM 452907108 49 13,303 SH   DFND 15 10,303 0 3,000
IMMUNOMEDICS INC COM 452907108 1 405 SH   DFND 24 405 0 0
IMPAC MTG HLDGS INC COM NEW 45254P508 1 113 SH   DFND 15 113 0 0
IMPAX LABORATORIES INC COM 45256B101 150 4,985 SH   DFND 4 4,985 0 0
IMPAX LABORATORIES INC COM 45256B101 12 405 SH   DFND 13 405 0 0
IMPAX LABORATORIES INC COM 45256B101 940 31,356 SH   DFND 15 31,180 0 176
IMPAX LABORATORIES INC COM 45256B101 4 146 SH   DFND 24 146 0 0
IMPERIAL OIL LTD COM NEW 453038408 3,524 66,965 SH   DFND 4 62,642 123 4,200
IMPERIAL OIL LTD COM NEW 453038408 239 4,543 SH   DFND 13 4,543 0 0
IMPERIAL OIL LTD COM NEW 453038408 3,458 65,703 SH   DFND 15 64,495 0 1,208
IMPERVA INC COM 45321L100 824 31,460 SH   DFND 4 31,460 0 0
IMPERVA INC COM 45321L100 5 200 SH   DFND 13 200 0 0
IMPERVA INC COM 45321L100 44 1,685 SH   DFND 15 1,685 0 0
IMRIS INC COM 45322N105 1 500 SH   DFND 13 500 0 0
IMS HEALTH HLDGS INC COM 44970B109 198 7,723 SH   DFND 13 7,723 0 0
IMS HEALTH HLDGS INC COM 44970B109 840 32,715 SH   DFND 15 32,715 0 0
INCONTACT INC COM 45336E109 40 4,320 SH   DFND 4 4,320 0 0
INCYTE CORP COM 45337C102 1,229 21,776 SH   DFND 4 19,501 0 2,275
INCYTE CORP COM 45337C102 476 8,428 SH   DFND 13 8,152 0 276
INCYTE CORP COM 45337C102 4,284 75,909 SH   DFND 15 75,488 0 421
INCYTE CORP NOTE 4.750%10/0 45337CAJ1 994 155,000 PRN   DFND 24 155,000 0 0
INDEPENDENCE HLDG CO NEW COM NEW 453440307 8 547 SH   DFND 4 547 0 0
INDEPENDENCE HLDG CO NEW COM NEW 453440307 68 4,808 SH   DFND 15 4,808 0 0
INDEPENDENCE HLDG CO NEW COM NEW 453440307 2 153 SH   DFND 24 153 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 1 115 SH   DFND 4 115 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 206 21,801 SH   DFND 15 21,801 0 0
INDEPENDENT BANK CORP MASS COM 453836108 312 8,142 SH   DFND 4 8,142 0 0
INDEPENDENT BANK CORP MASS COM 453836108 33 850 SH   DFND 7 850 0 0
INDEPENDENT BANK CORP MASS COM 453836108 315 8,206 SH   DFND 13 1,681 0 6,525
INDEPENDENT BANK CORP MASS COM 453836108 75 1,941 SH   DFND 15 1,941 0 0
INDEPENDENT BANK CORP MASS COM 453836108 7 180 SH   DFND 24 180 0 0
INDEPENDENT BANK CORP MICH COM NEW 453838609 1,324 102,849 SH   DFND 3 102,849 0 0
INDEPENDENT BANK CORP MICH COM NEW 453838609 21 1,631 SH   DFND 4 1,631 0 0
INDEPENDENT BANK CORP MICH COM NEW 453838609 0 2 SH   DFND 15 2 0 0
INDEPENDENT BK GROUP INC COM 45384B106 10,700 192,210 SH   DFND 2 86,390 0 105,820
INDEPENDENT BK GROUP INC COM 45384B106 225 4,045 SH   DFND 4 4,045 0 0
INDEPENDENT BK GROUP INC COM 45384B106 28 501 SH   DFND 15 501 0 0
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 32 1,071 SH   DFND 13 1,071 0 0
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 4,336 144,579 SH   DFND 15 144,283 0 296
INDEXIQ ETF TR HDG MACTRK ETF 45409B206 82 3,044 SH   DFND 15 3,044 0 0
INDEXIQ ETF TR US RL EST SMCP 45409B628 13 500 SH   DFND 13 500 0 0
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 12 444 SH   DFND 15 444 0 0
INDEXIQ ETF TR GLB AGRI SM CP 45409B834 171 6,256 SH   DFND 13 6,256 0 0
INDEXIQ ETF TR GLB AGRI SM CP 45409B834 43 1,581 SH   DFND 15 1,581 0 0
INDEXIQ ETF TR CAN SML CP ETF 45409B867 61 2,334 SH   DFND 15 2,334 0 0
INDEXIQ ETF TR IQ GLB RES ETF 45409B883 6 200 SH   DFND 13 200 0 0
INDEXIQ ETF TR IQ GLB RES ETF 45409B883 2,267 75,704 SH   DFND 15 75,704 0 0
INDIA FD INC COM 454089103 12,116 477,387 SH   DFND 3 353,335 0 124,052
INDIA FD INC COM 454089103 407 16,036 SH   DFND 4 16,036 0 0
INDIA FD INC COM 454089103 196 7,727 SH   DFND 13 7,621 0 106
INDIA FD INC COM 454089103 376 14,823 SH   DFND 15 13,456 0 1,367
INDIA GLOBALIZATION CAP INC COM NEW 45408X308 417 293,442 SH   DFND 4 0 0 293,442
INDUSTRIAS BACHOCO S A B DE SPON ADR B 456463108 7 127 SH   DFND 7 127 0 0
INDUSTRIAS BACHOCO S A B DE SPON ADR B 456463108 0 1 SH   DFND 15 1 0 0
INFINERA CORPORATION COM 45667G103 4,379 475,962 SH   DFND 2 163,060 0 312,902
INFINERA CORPORATION COM 45667G103 80 8,716 SH   DFND 4 8,716 0 0
INFINERA CORPORATION COM 45667G103 2,120 230,488 SH   DFND 15 228,753 0 1,735
INFINERA CORPORATION COM 45667G103 10 1,033 SH   DFND 24 1,033 0 0
INFINITY PHARMACEUTICALS INC COM 45665G303 395 30,972 SH   DFND 4 30,972 0 0
INFINITY PHARMACEUTICALS INC COM 45665G303 366 28,760 SH   DFND 15 27,860 0 900
INFINITY PHARMACEUTICALS INC COM 45665G303 2 136 SH   DFND 24 136 0 0
INFINITY PPTY & CAS CORP COM 45665Q103 55 819 SH   DFND 4 819 0 0
INFINITY PPTY & CAS CORP COM 45665Q103 0 0 SH   DFND 15 0 0 0
INFINITY PPTY & CAS CORP COM 45665Q103 9 136 SH   DFND 24 136 0 0
INFOBLOX INC COM 45672H104 7,178 545,860 SH   DFND 3 147,436 0 398,424
INFOBLOX INC COM 45672H104 108 8,197 SH   DFND 4 3,833 0 4,364
INFOBLOX INC COM 45672H104 1 91 SH   DFND 5 91 0 0
INFOBLOX INC COM 45672H104 13 1,000 SH   DFND 15 1,000 0 0
INFOBLOX INC COM 45672H104 2 136 SH   DFND 24 136 0 0
INFORMATICA CORP COM 45666Q102 9,890 277,425 SH   DFND 3 277,425 0 0
INFORMATICA CORP COM 45666Q102 917 25,727 SH   DFND 4 25,571 156 0
INFORMATICA CORP COM 45666Q102 3 83 SH   DFND 7 83 0 0
INFORMATICA CORP COM 45666Q102 30,662 860,080 SH   DFND 10 679,380 0 180,700
INFORMATICA CORP COM 45666Q102 47 1,305 SH   DFND 13 1,305 0 0
INFORMATICA CORP COM 45666Q102 1,390 38,986 SH   DFND 15 38,767 0 219
INFORMATION SERVICES GROUP I COM 45675Y104 204 42,323 SH   DFND 4 42,323 0 0
INFORMATION SERVICES GROUP I COM 45675Y104 2 313 SH   DFND 13 313 0 0
INFORMATION SERVICES GROUP I COM 45675Y104 87 18,088 SH   DFND 15 18,088 0 0
INFOSONICS CORP COM 456784107 12 4,900 SH   DFND 15 4,900 0 0
INFOSYS LTD SPONSORED ADR 456788108 133,290 2,478,896 SH   DFND 3 801,932 0 1,676,964
INFOSYS LTD SPONSORED ADR 456788108 2 36 SH   DFND 4 0 36 0
INFOSYS LTD SPONSORED ADR 456788108 9 171 SH   DFND 7 171 0 0
INFOSYS LTD SPONSORED ADR 456788108 1,103 20,506 SH   DFND 13 20,376 0 130
INFOSYS LTD SPONSORED ADR 456788108 1,591 29,591 SH   DFND 15 29,530 0 61
INFOSYS LTD SPONSORED ADR 456788108 27 500 SH   DFND 73 0 0 500
INFUSYSTEM HLDGS INC COM 45685K102 0 1 SH   DFND 15 1 0 0
ING GROEP N V SPONSORED ADR 456837103 979 69,834 SH   DFND 4 59,774 539 9,521
ING GROEP N V SPONSORED ADR 456837103 8 589 SH   DFND 7 589 0 0
ING GROEP N V SPONSORED ADR 456837103 1,236 88,162 SH   DFND 13 88,162 0 0
ING GROEP N V SPONSORED ADR 456837103 2,940 209,672 SH   DFND 15 204,857 0 4,815
INGERSOLL-RAND PLC SHS G47791101 474 7,582 SH   DFND 3 0 0 7,582
INGERSOLL-RAND PLC SHS G47791101 9,933 158,902 SH   DFND 4 138,265 178 20,459
INGERSOLL-RAND PLC SHS G47791101 15 245 SH   DFND 5 245 0 0
INGERSOLL-RAND PLC SHS G47791101 602 9,632 SH   DFND 7 9,632 0 0
INGERSOLL-RAND PLC SHS G47791101 8,246 131,919 SH   DFND 13 131,644 0 275
INGERSOLL-RAND PLC SHS G47791101 55,805 892,735 SH   DFND 15 881,716 0 11,019
INGERSOLL-RAND PLC SHS G47791101 56 900 SH   DFND 24 900 0 0
INGERSOLL-RAND PLC SHS G47791101 2,538 40,608 SH   DFND 73 607 0 40,001
INGLES MKTS INC CL A 457030104 614 23,299 SH   DFND 3 23,299 0 0
INGLES MKTS INC CL A 457030104 27 1,042 SH   DFND 4 942 0 100
INGLES MKTS INC CL A 457030104 18 700 SH   DFND 13 700 0 0
INGLES MKTS INC CL A 457030104 41 1,558 SH   DFND 15 1,558 0 0
INGRAM MICRO INC CL A 457153104 2 83 SH   DFND 4 47 36 0
INGRAM MICRO INC CL A 457153104 27 925 SH   DFND 5 925 0 0
INGRAM MICRO INC CL A 457153104 216 7,401 SH   DFND 13 7,401 0 0
INGRAM MICRO INC CL A 457153104 3,663 125,398 SH   DFND 15 124,144 0 1,254
INGREDION INC COM 457187102 806 10,736 SH   DFND 4 3,106 1,210 6,420
INGREDION INC COM 457187102 3,098 41,290 SH   DFND 13 40,545 0 745
INGREDION INC COM 457187102 57,567 767,145 SH   DFND 15 756,199 0 10,946
INGREDION INC COM 457187102 23 300 SH   DFND 24 300 0 0
INGREDION INC COM 457187102 400 5,335 SH   DFND 73 5,222 0 113
INGREDION INC COM 457187102 670 8,923 SH   OTR 73 0 0 8,923
INLAND REAL ESTATE CORP COM NEW 457461200 440 41,400 SH   DFND 3 41,400 0 0
INLAND REAL ESTATE CORP COM NEW 457461200 114 10,682 SH   DFND 4 6,211 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 1,263 118,783 SH   DFND 15 118,219 0 564
INLAND REAL ESTATE CORP COM NEW 457461200 4 405 SH   DFND 24 405 0 0
INNERWORKINGS INC COM 45773Y105 2,743 322,699 SH   DFND 3 43,450 0 279,249
INNERWORKINGS INC COM 45773Y105 286 33,600 SH   DFND 4 33,600 0 0
INNERWORKINGS INC COM 45773Y105 2 249 SH   DFND 5 249 0 0
INNERWORKINGS INC COM 45773Y105 1 137 SH   DFND 15 137 0 0
INNERWORKINGS INC COM 45773Y105 32 3,785 SH   DFND 24 3,785 0 0
INNODATA INC COM NEW 457642205 3 1,000 SH   DFND 15 1,000 0 0
INNOPHOS HOLDINGS INC COM 45774N108 178 3,100 SH   DFND 3 3,100 0 0
INNOPHOS HOLDINGS INC COM 45774N108 186 3,226 SH   DFND 4 3,226 0 0
INNOPHOS HOLDINGS INC COM 45774N108 3,014 52,350 SH   DFND 15 50,750 0 1,600
INNOPHOS HOLDINGS INC COM 45774N108 13 225 SH   DFND 24 225 0 0
INNOSPEC INC COM 45768S105 15,177 351,566 SH   DFND 3 18,861 0 332,705
INNOSPEC INC COM 45768S105 498 11,528 SH   DFND 4 11,528 0 0
INNOSPEC INC COM 45768S105 1,154 26,721 SH   DFND 15 25,721 0 1,000
INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 0 1 SH   DFND 15 1 0 0
INNSUITES HOSPITALITY TR SH BEN INT 457919108 0 3 SH   DFND 15 3 0 0
INOGEN INC COM 45780L104 8 364 SH   DFND 4 364 0 0
INOGEN INC COM 45780L104 7 300 SH   DFND 13 300 0 0
INOGEN INC COM 45780L104 2 100 SH   DFND 24 100 0 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 70 6,518 SH   DFND 4 6,518 0 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 20 1,875 SH   DFND 15 1,875 0 0
INPHI CORP COM 45772F107 1,205 82,100 SH   DFND 3 10,900 0 71,200
INPHI CORP COM 45772F107 33 2,228 SH   DFND 4 2,228 0 0
INPHI CORP COM 45772F107 1 63 SH   DFND 5 63 0 0
INPHI CORP COM 45772F107 175 11,946 SH   DFND 13 11,946 0 0
INPHI CORP COM 45772F107 930 63,324 SH   DFND 15 63,324 0 0
INPHI CORP COM 45772F107 1,762 120,054 SH   DFND 73 103,382 0 16,672
INPHI CORP COM 45772F107 139 9,492 SH   OTR 73 0 0 9,492
INSIGHT ENTERPRISES INC COM 45765U103 130 4,213 SH   DFND 4 4,213 0 0
INSIGHT ENTERPRISES INC COM 45765U103 189 6,156 SH   DFND 15 5,371 0 785
INSIGHT ENTERPRISES INC COM 45765U103 18 585 SH   DFND 24 585 0 0
INSMED INC COM PAR $.01 457669307 56 2,794 SH   DFND 4 2,794 0 0
INSPERITY INC COM 45778Q107 53 1,613 SH   DFND 4 1,613 0 0
INSPERITY INC COM 45778Q107 0 0 SH   DFND 15 0 0 0
INSPERITY INC COM 45778Q107 3 90 SH   DFND 24 90 0 0
INSPIREMD INC COM NEW 45779A309 6 2,000 SH   DFND 15 2,000 0 0
INSTALLED BLDG PRODS INC COM 45780R101 7 610 SH   DFND 4 610 0 0
INSTALLED BLDG PRODS INC COM 45780R101 1 46 SH   DFND 24 46 0 0
INSTEEL INDUSTRIES INC COM 45774W108 26 1,299 SH   DFND 4 1,299 0 0
INSTEEL INDUSTRIES INC COM 45774W108 33 1,701 SH   DFND 15 1,701 0 0
INSTEEL INDUSTRIES INC COM 45774W108 1 46 SH   DFND 24 46 0 0
INSTITUTIONAL FINL MKTS INC COM 45779L107 0 20 SH   DFND 15 20 0 0
INSULET CORP COM 45784P101 5,589 140,899 SH   DFND 2 45,270 0 95,629
INSULET CORP COM 45784P101 734 18,493 SH   DFND 4 18,493 0 0
INSULET CORP COM 45784P101 235 5,916 SH   DFND 13 5,846 0 70
INSULET CORP COM 45784P101 7,017 176,880 SH   DFND 15 175,749 0 1,131
INSYS THERAPEUTICS INC NEW COM NEW 45824V209 22 711 SH   DFND 4 711 0 0
INSYS THERAPEUTICS INC NEW COM NEW 45824V209 376 12,027 SH   DFND 13 12,027 0 0
INSYS THERAPEUTICS INC NEW COM NEW 45824V209 1,059 33,913 SH   DFND 15 33,586 0 327
INSYS THERAPEUTICS INC NEW COM NEW 45824V209 1,480 47,390 SH   DFND 73 39,237 0 8,153
INSYS THERAPEUTICS INC NEW COM NEW 45824V209 140 4,478 SH   OTR 73 0 0 4,478
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 11,940 253,727 SH   DFND 3 253,727 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 6,989 148,515 SH   DFND 4 148,515 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 37,007 786,388 SH   DFND 10 621,223 0 165,165
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 625 13,291 SH   DFND 13 13,291 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 3,343 71,028 SH   DFND 15 70,456 0 572
INTEGRA LIFESCIENCES HLDGS C NOTE 1.625%12/1 457985AK5 17 16,000 PRN   DFND 24 16,000 0 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 23,709 1,533,594 SH   DFND 3 4,781 0 1,528,813
INTEGRATED DEVICE TECHNOLOGY COM 458118106 804 52,028 SH   DFND 4 52,028 0 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 13 811 SH   DFND 13 811 0 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 1,853 119,878 SH   DFND 15 107,045 0 12,833
INTEGRATED DEVICE TECHNOLOGY COM 458118106 6 370 SH   DFND 24 370 0 0
INTEGRATED ELECTRICAL SVC COM 45811E301 2,533 387,360 SH   DFND 3 108,360 0 279,000
INTEGRATED ELECTRICAL SVC COM 45811E301 11 1,757 SH   DFND 5 1,757 0 0
INTEGRATED SILICON SOLUTION COM 45812P107 32 2,150 SH   DFND 4 2,150 0 0
INTEGRATED SILICON SOLUTION COM 45812P107 443 30,001 SH   DFND 15 30,001 0 0
INTEGRATED SILICON SOLUTION COM 45812P107 3 180 SH   DFND 24 180 0 0
INTEGRYS ENERGY GROUP INC COM 45822P105 172 2,415 SH   DFND 3 0 0 2,415
INTEGRYS ENERGY GROUP INC COM 45822P105 2,910 40,911 SH   DFND 4 22,515 2,956 15,440
INTEGRYS ENERGY GROUP INC COM 45822P105 110 1,549 SH   DFND 13 1,549 0 0
INTEGRYS ENERGY GROUP INC COM 45822P105 1,520 21,366 SH   DFND 15 20,484 0 882
INTEGRYS ENERGY GROUP INC COM 45822P105 7 100 SH   DFND 24 100 0 0
INTEGRYS ENERGY GROUP INC COM 45822P105 5,712 80,301 SH   DFND 73 18,102 0 62,199
INTEL CORP COM 458140100 14,633 473,575 SH   DFND 3 155,830 0 317,745
INTEL CORP COM 458140100 252,927 8,185,334 SH   DFND 4 1,276,205 0 6,909,129
INTEL CORP COM 458140100 3,357 1,541,200 SH Call DFND 4 1,541,200 0 0
INTEL CORP COM 458140100 750 1,002,500 SH Put DFND 4 1,002,500 0 0
INTEL CORP COM 458140100 2 75 SH   DFND 5 75 0 0
INTEL CORP COM 458140100 13,230 428,165 SH   DFND 7 410,861 0 17,304
INTEL CORP COM 458140100 55,771 1,804,876 SH   DFND 13 1,769,560 0 35,316
INTEL CORP COM 458140100 482,618 15,618,691 SH   DFND 15 14,950,227 0 668,464
INTEL CORP COM 458140100 1,534 49,644 SH   DFND 17 0 0 49,644
INTEL CORP COM 458140100 5,570 180,243 SH   DFND 24 180,243 0 0
INTEL CORP COM 458140100 413 200,000 SH Call DFND 24 200,000 0 0
INTEL CORP COM 458140100 61,216 1,981,096 SH   DFND 73 314,256 0 1,666,840
INTEL CORP SDCV 2.950%12/1 458140AD2 82 66,000 PRN   DFND 4 66,000 0 0
INTEL CORP SDCV 2.950%12/1 458140AD2 145 117,000 PRN   DFND 13 117,000 0 0
INTEL CORP SDCV 2.950%12/1 458140AD2 1,628 1,310,000 PRN   DFND 15 1,309,000 0 1,000
INTEL CORP SDCV 2.950%12/1 458140AD2 6,377 5,130,000 PRN   DFND 24 5,130,000 0 0
INTEL CORP SDCV 3.250% 8/0 458140AF7 2 1,000 PRN   DFND 4 1,000 0 0
INTEL CORP SDCV 3.250% 8/0 458140AF7 180 117,000 PRN   DFND 13 117,000 0 0
INTEL CORP SDCV 3.250% 8/0 458140AF7 2,089 1,354,000 PRN   DFND 15 1,353,000 0 1,000
INTELIQUENT INC COM 45825N107 204 14,703 SH   DFND 4 14,613 0 90
INTELIQUENT INC COM 45825N107 176 12,715 SH   DFND 13 12,715 0 0
INTELIQUENT INC COM 45825N107 1,470 105,971 SH   DFND 15 105,971 0 0
INTELIQUENT INC COM 45825N107 3 225 SH   DFND 24 225 0 0
INTELIQUENT INC COM 45825N107 1,957 141,066 SH   DFND 73 111,686 0 29,380
INTELIQUENT INC COM 45825N107 144 10,380 SH   OTR 73 0 0 10,380
INTELLIGENT SYS CORP NEW COM 45816D100 0 1 SH   DFND 15 1 0 0
INTELLIPHARMACEUTICS INTL IN COM 458173101 0 1 SH   DFND 13 1 0 0
INTELLIPHARMACEUTICS INTL IN COM 458173101 0 23 SH   DFND 15 23 0 0
INTELSAT S A COM L5140P101 37 1,947 SH   DFND 4 1,947 0 0
INTELSAT S A COM L5140P101 79 4,200 SH   DFND 15 4,200 0 0
INTELSAT S A MAN CONV JR PFD L5140P119 99 1,952 SH   DFND 24 1,952 0 0
INTER PARFUMS INC COM 458334109 214 7,242 SH   DFND 4 7,242 0 0
INTER PARFUMS INC COM 458334109 131 4,430 SH   DFND 13 4,430 0 0
INTER PARFUMS INC COM 458334109 838 28,355 SH   DFND 15 28,355 0 0
INTER PARFUMS INC COM 458334109 5 159 SH   DFND 24 159 0 0
INTER PARFUMS INC COM 458334109 1,469 49,709 SH   DFND 73 39,132 0 10,577
INTER PARFUMS INC COM 458334109 109 3,679 SH   OTR 73 0 0 3,679
INTERACTIVE BROKERS GROUP IN COM 45841N107 1 42 SH   DFND 4 42 0 0
INTERACTIVE BROKERS GROUP IN COM 45841N107 264 11,342 SH   DFND 13 11,342 0 0
INTERACTIVE BROKERS GROUP IN COM 45841N107 51 2,194 SH   DFND 15 2,194 0 0
INTERACTIVE INTELLIGENCE GRO COM 45841V109 674 11,999 SH   DFND 4 11,999 0 0
INTERACTIVE INTELLIGENCE GRO COM 45841V109 3 50 SH   DFND 13 50 0 0
INTERACTIVE INTELLIGENCE GRO COM 45841V109 186 3,317 SH   DFND 15 3,317 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 56 238 SH   DFND 4 238 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 167 707 SH   DFND 13 681 0 26
INTERCEPT PHARMACEUTICALS IN COM 45845P108 4,635 19,577 SH   DFND 15 18,674 0 903
INTERCEPT PHARMACEUTICALS IN COM 45845P108 47 200 SH   DFND 24 200 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 19,185 101,564 SH   DFND 2 101,564 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 192,835 1,020,845 SH   DFND 3 402,240 0 618,605
INTERCONTINENTAL EXCHANGE IN COM 45866F104 39,509 209,154 SH   DFND 4 202,759 2,619 3,776
INTERCONTINENTAL EXCHANGE IN COM 45866F104 25,672 135,906 SH   DFND 5 113,692 0 22,214
INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,818 14,920 SH   OTR 5 0 0 14,920
INTERCONTINENTAL EXCHANGE IN COM 45866F104 71 375 SH   DFND 7 375 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,565 8,285 SH   DFND 13 7,955 0 330
INTERCONTINENTAL EXCHANGE IN COM 45866F104 17,187 90,984 SH   DFND 15 90,274 0 710
INTERCONTINENTAL EXCHANGE IN COM 45866F104 124 655 SH   DFND 17 655 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 3,517 18,620 SH   DFND 73 278 0 18,342
INTERCONTINENTAL HTLS GRP PL SPON ADR NEW 12 45857P400 18 442 SH   DFND 4 442 0 0
INTERCONTINENTAL HTLS GRP PL SPON ADR NEW 12 45857P400 14 344 SH   DFND 7 344 0 0
INTERCONTINENTAL HTLS GRP PL SPON ADR NEW 12 45857P400 136 3,267 SH   DFND 13 3,267 0 0
INTERCONTINENTAL HTLS GRP PL SPON ADR NEW 12 45857P400 5 112 SH   DFND 15 112 0 0
INTERDIGITAL INC NOTE 2.500% 3/1 458660AB3 1 1,000 PRN   DFND 15 1,000 0 0
INTERDIGITAL INC COM 45867G101 768 16,062 SH   DFND 4 16,062 0 0
INTERDIGITAL INC COM 45867G101 47 975 SH   DFND 7 975 0 0
INTERDIGITAL INC COM 45867G101 113 2,357 SH   DFND 13 2,318 0 39
INTERDIGITAL INC COM 45867G101 1,120 23,441 SH   DFND 15 20,432 0 3,009
INTERDIGITAL INC COM 45867G101 504 10,536 SH   DFND 24 10,536 0 0
INTERFACE INC COM 458665304 5,567 295,493 SH   DFND 3 90,610 0 204,883
INTERFACE INC COM 458665304 89 4,730 SH   DFND 4 4,730 0 0
INTERFACE INC COM 458665304 0 10 SH   DFND 13 10 0 0
INTERFACE INC COM 458665304 2 96 SH   DFND 15 96 0 0
INTERMUNE INC COM 45884X103 6,200 140,423 SH   DFND 2 46,790 0 93,633
INTERMUNE INC COM 45884X103 1,225 27,738 SH   DFND 4 27,738 0 0
INTERMUNE INC COM 45884X103 269 6,082 SH   DFND 13 6,082 0 0
INTERMUNE INC COM 45884X103 920 20,830 SH   DFND 15 18,744 0 2,086
INTERMUNE INC COM 45884X103 26 585 SH   DFND 24 585 0 0
INTERMUNE INC NOTE 2.500% 9/1 45884XAE3 76 50,000 PRN   DFND 24 50,000 0 0
INTERNAP NETWORK SVCS CORP COM PAR $.001 45885A300 150 21,341 SH   DFND 4 21,341 0 0
INTERNAP NETWORK SVCS CORP COM PAR $.001 45885A300 1,452 206,001 SH   DFND 15 193,501 0 12,500
INTERNAP NETWORK SVCS CORP COM PAR $.001 45885A300 3 370 SH   DFND 24 370 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 104 3,870 SH   DFND 4 3,870 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 29 1,075 SH   DFND 13 1,075 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 169 6,256 SH   DFND 15 6,256 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 5 180 SH   DFND 24 180 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 906 5,000 SH   DFND   5,000 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 20,366 112,350 SH   DFND 3 37,184 0 75,166
INTERNATIONAL BUSINESS MACHS COM 459200101 627,127 3,459,604 SH   DFND 4 966,274 0 2,493,330
INTERNATIONAL BUSINESS MACHS COM 459200101 12 5,300 SH Put DFND 4 5,300 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 2,421 13,353 SH   DFND 7 11,178 0 2,175
INTERNATIONAL BUSINESS MACHS COM 459200101 101,277 558,705 SH   DFND 10 286,396 0 272,309
INTERNATIONAL BUSINESS MACHS COM 459200101 44,848 247,409 SH   DFND 13 222,226 0 25,184
INTERNATIONAL BUSINESS MACHS COM 459200101 414,576 2,287,045 SH   DFND 15 2,172,851 0 114,195
INTERNATIONAL BUSINESS MACHS COM 459200101 5,169 28,517 SH   DFND 17 0 0 28,517
INTERNATIONAL BUSINESS MACHS COM 459200101 417 2,300 SH   DFND 24 2,300 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 45,876 253,078 SH   DFND 73 15,736 0 237,342
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 26,875 257,721 SH   DFND 3 22,960 0 234,761
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1,948 18,682 SH   DFND 4 10,514 1,188 6,980
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 6 59 SH   DFND 5 59 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 534 5,122 SH   DFND 13 4,640 0 482
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 12,505 119,917 SH   DFND 15 117,771 0 2,146
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 10 100 SH   DFND 24 100 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1,371 13,150 SH   DFND 73 196 0 12,954
INTERNATIONAL GAME TECHNOLOG COM 459902102 1,000 62,857 SH   DFND 4 46,657 0 16,200
INTERNATIONAL GAME TECHNOLOG COM 459902102 199 12,529 SH   DFND 13 12,529 0 0
INTERNATIONAL GAME TECHNOLOG COM 459902102 24,271 1,525,529 SH   DFND 15 1,483,456 0 42,073
INTERNATIONAL GAME TECHNOLOG COM 459902102 282 17,702 SH   DFND 24 17,702 0 0
INTERNATIONAL GAME TECHNOLOG COM 459902102 16 130,000 SH Call DFND 24 130,000 0 0
INTERNATIONAL RECTIFIER CORP COM 460254105 5,989 214,670 SH   DFND 3 214,670 0 0
INTERNATIONAL RECTIFIER CORP COM 460254105 147 5,284 SH   DFND 4 5,134 0 150
INTERNATIONAL RECTIFIER CORP COM 460254105 18,558 665,150 SH   DFND 10 524,835 0 140,315
INTERNATIONAL RECTIFIER CORP COM 460254105 555 19,888 SH   DFND 13 18,210 0 1,678
INTERNATIONAL RECTIFIER CORP COM 460254105 3,035 108,777 SH   DFND 15 93,537 0 15,240
INTERNATIONAL RECTIFIER CORP COM 460254105 4 146 SH   DFND 24 146 0 0
INTERNATIONAL SHIPHOLDING CO COM NEW 460321201 9 405 SH   DFND 4 405 0 0
INTERNATIONAL SHIPHOLDING CO COM NEW 460321201 19 836 SH   DFND 15 636 0 200
INTERNATIONAL SPEEDWAY CORP CL A 460335201 68 2,048 SH   DFND 4 2,048 0 0
INTERNATIONAL SPEEDWAY CORP CL A 460335201 601 18,067 SH   DFND 13 15,063 0 3,004
INTERNATIONAL SPEEDWAY CORP CL A 460335201 6,443 193,605 SH   DFND 15 190,731 0 2,874
INTERNATIONAL SPEEDWAY CORP CL A 460335201 12 370 SH   DFND 24 370 0 0
INTERNET INITIATIVE JAPAN IN SPONSORED ADR 46059T109 0 1 SH   DFND 15 1 0 0
INTERNET PATENTS CORP COM 46063G101 0 2 SH   DFND 15 2 0 0
INTEROIL CORP COM 460951106 311,066 4,864,961 SH   DFND 3 682,461 0 4,182,500
INTEROIL CORP COM 460951106 52 815 SH   DFND 5 815 0 0
INTEROIL CORP COM 460951106 82 1,290 SH   DFND 13 490 0 800
INTEROIL CORP COM 460951106 845 13,219 SH   DFND 15 12,907 0 312
INTEROIL CORP COM 460951106 935 14,619 SH   DFND 24 14,619 0 0
INTEROIL CORP COM 460951106 32 61,000 SH Call DFND 24 61,000 0 0
INTERPUBLIC GROUP COS INC COM 460690100 27,473 1,408,173 SH   DFND 3 246,659 0 1,161,514
INTERPUBLIC GROUP COS INC COM 460690100 665 34,065 SH   DFND 4 34,065 0 0
INTERPUBLIC GROUP COS INC COM 460690100 35 1,781 SH   DFND 5 1,781 0 0
INTERPUBLIC GROUP COS INC COM 460690100 1,394 71,427 SH   DFND 13 71,210 0 217
INTERPUBLIC GROUP COS INC COM 460690100 18,348 940,452 SH   DFND 15 932,377 0 8,075
INTERPUBLIC GROUP COS INC COM 460690100 16 800 SH   DFND 24 800 0 0
INTERPUBLIC GROUP COS INC COM 460690100 1,337 68,538 SH   DFND 73 1,024 0 67,514
INTERSECTIONS INC COM 460981301 23 4,700 SH   DFND 15 0 0 4,700
INTERSIL CORP CL A 46069S109 583 39,000 SH   DFND 3 39,000 0 0
INTERSIL CORP CL A 46069S109 755 50,496 SH   DFND 4 50,496 0 0
INTERSIL CORP CL A 46069S109 425 28,404 SH   DFND 13 27,907 0 497
INTERSIL CORP CL A 46069S109 362 24,189 SH   DFND 15 24,189 0 0
INTERSIL CORP CL A 46069S109 12 819 SH   DFND 24 819 0 0
INTERVAL LEISURE GROUP INC COM 46113M108 15,967 727,735 SH   DFND 3 727,735 0 0
INTERVAL LEISURE GROUP INC COM 46113M108 283 12,882 SH   DFND 4 12,625 257 0
INTERVAL LEISURE GROUP INC COM 46113M108 49,221 2,243,424 SH   DFND 10 1,773,724 0 469,700
INTERVAL LEISURE GROUP INC COM 46113M108 1,877 85,541 SH   DFND 13 85,397 0 144
INTERVAL LEISURE GROUP INC COM 46113M108 4,542 207,003 SH   DFND 15 205,479 0 1,524
INTERVAL LEISURE GROUP INC COM 46113M108 246 11,208 SH   DFND 73 2,207 0 9,001
INTERVEST BANCSHARES CORP COM 460927106 21 2,750 SH   DFND 13 2,750 0 0
INTERVEST BANCSHARES CORP COM 460927106 0 3 SH   DFND 15 3 0 0
INTERXION HOLDING N.V SHS N47279109 5,298 193,494 SH   DFND 2 53,510 0 139,984
INTERXION HOLDING N.V SHS N47279109 6,604 241,180 SH   DFND 3 26,490 0 214,690
INTERXION HOLDING N.V SHS N47279109 322 11,760 SH   DFND 4 11,760 0 0
INTERXION HOLDING N.V SHS N47279109 1 36 SH   DFND 13 36 0 0
INTERXION HOLDING N.V SHS N47279109 1,892 69,095 SH   DFND 15 68,712 0 383
INTEST CORP COM 461147100 3 800 SH   DFND 15 800 0 0
INTEVAC INC COM 461148108 14 1,701 SH   DFND 4 1,701 0 0
INTL FCSTONE INC COM 46116V105 22 1,098 SH   DFND 4 1,098 0 0
INTL FCSTONE INC COM 46116V105 0 2 SH   DFND 15 2 0 0
INTL PAPER CO COM 460146103 20,737 410,882 SH   DFND 3 32,500 0 378,382
INTL PAPER CO COM 460146103 32,602 645,967 SH   DFND 4 598,067 32,367 15,533
INTL PAPER CO COM 460146103 780 210,000 SH Call DFND 4 210,000 0 0
INTL PAPER CO COM 460146103 708 653,800 SH Put DFND 4 653,800 0 0
INTL PAPER CO COM 460146103 64 1,269 SH   DFND 5 1,269 0 0
INTL PAPER CO COM 460146103 20 400 SH   DFND 7 0 0 400
INTL PAPER CO COM 460146103 11,917 236,124 SH   DFND 13 233,697 0 2,427
INTL PAPER CO COM 460146103 0 100 SH Put DFND 13 100 0 0
INTL PAPER CO COM 460146103 152,518 3,021,940 SH   DFND 15 2,942,439 0 79,501
INTL PAPER CO COM 460146103 66 1,300 SH   DFND 24 1,300 0 0
INTL PAPER CO COM 460146103 7,013 138,948 SH   DFND 73 4,838 0 134,110
INTRA CELLULAR THERAPIES INC COM 46116X101 21 1,217 SH   DFND 4 1,217 0 0
INTRALINKS HLDGS INC COM 46118H104 110 12,385 SH   DFND 4 12,385 0 0
INTRALINKS HLDGS INC COM 46118H104 10 1,150 SH   DFND 13 1,150 0 0
INTRALINKS HLDGS INC COM 46118H104 245 27,574 SH   DFND 15 16,814 0 10,760
INTRALINKS HLDGS INC COM 46118H104 1 90 SH   DFND 24 90 0 0
INTRALINKS HLDGS INC COM 46118H104 106 11,942 SH   DFND 73 2,351 0 9,591
INTRAWEST RESORTS HLDGS INC COM 46090K109 17 1,445 SH   DFND 4 956 489 0
INTRAWEST RESORTS HLDGS INC COM 46090K109 23 1,972 SH   DFND 13 1,972 0 0
INTRAWEST RESORTS HLDGS INC COM 46090K109 819 71,423 SH   DFND 15 71,202 0 221
INTRAWEST RESORTS HLDGS INC COM 46090K109 20 1,731 SH   DFND 24 1,731 0 0
INTREPID POTASH INC COM 46121Y102 75 4,477 SH   DFND 4 4,477 0 0
INTREPID POTASH INC COM 46121Y102 55 3,299 SH   DFND 13 3,241 0 58
INTREPID POTASH INC COM 46121Y102 1,297 77,376 SH   DFND 15 70,336 0 7,040
INTREPID POTASH INC COM 46121Y102 3 180 SH   DFND 24 180 0 0
INTREXON CORP COM 46122T102 3,738 148,757 SH   DFND 2 48,220 0 100,537
INTREXON CORP COM 46122T102 64 2,536 SH   DFND 4 2,536 0 0
INTREXON CORP COM 46122T102 52 2,050 SH   DFND 15 2,050 0 0
INTRICON CORP COM 46121H109 0 1 SH   DFND 15 1 0 0
INTUIT COM 461202103 5,084 63,129 SH   DFND 2 63,129 0 0
INTUIT COM 461202103 690 8,572 SH   DFND 3 0 0 8,572
INTUIT COM 461202103 27,817 345,426 SH   DFND 4 335,823 6,162 3,441
INTUIT COM 461202103 9 117 SH   DFND 7 117 0 0
INTUIT COM 461202103 1,865 23,158 SH   DFND 13 22,314 0 844
INTUIT COM 461202103 19,866 246,687 SH   DFND 15 245,448 0 1,239
INTUIT COM 461202103 223 2,768 SH   DFND 17 2,768 0 0
INTUIT COM 461202103 97 1,200 SH   DFND 24 1,200 0 0
INTUIT COM 461202103 3,698 45,926 SH   DFND 73 686 0 45,240
INTUITIVE SURGICAL INC COM NEW 46120E602 476 1,157 SH   DFND 3 0 0 1,157
INTUITIVE SURGICAL INC COM NEW 46120E602 12,365 30,027 SH   DFND 4 29,487 400 140
INTUITIVE SURGICAL INC COM NEW 46120E602 1 2 SH   DFND 5 2 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 1,258 3,054 SH   DFND 13 3,025 0 29
INTUITIVE SURGICAL INC COM NEW 46120E602 15,849 38,486 SH   DFND 15 37,984 0 502
INTUITIVE SURGICAL INC COM NEW 46120E602 2,559 6,213 SH   DFND 73 93 0 6,120
INVACARE CORP COM 461203101 42 2,288 SH   DFND 4 2,288 0 0
INVACARE CORP COM 461203101 5 270 SH   DFND 15 270 0 0
INVACARE CORP COM 461203101 6 318 SH   DFND 24 318 0 0
INVENSENSE INC COM 46123D205 6,721 296,213 SH   DFND 2 95,920 0 200,293
INVENSENSE INC COM 46123D205 123 5,406 SH   DFND 4 5,057 349 0
INVENSENSE INC COM 46123D205 301 13,256 SH   DFND 13 13,256 0 0
INVENSENSE INC COM 46123D205 1,803 79,479 SH   DFND 15 79,272 0 207
INVENTURE FOODS INC COM 461212102 12 1,089 SH   DFND 4 1,089 0 0
INVENTURE FOODS INC COM 461212102 16 1,400 SH   DFND 15 1,400 0 0
INVENTURE FOODS INC COM 461212102 0 1,000 SH Put DFND 15 1,000 0 0
INVESCO ADVANTAGE MUNICIPAL SH BEN INT 46132E103 361 31,837 SH   DFND 4 31,037 0 800
INVESCO ADVANTAGE MUNICIPAL SH BEN INT 46132E103 68 6,002 SH   DFND 13 6,002 0 0
INVESCO ADVANTAGE MUNICIPAL SH BEN INT 46132E103 173 15,267 SH   DFND 15 15,267 0 0
INVESCO BD FD COM 46132L107 5,714 297,896 SH   DFND 3 125,677 0 172,219
INVESCO BD FD COM 46132L107 19 1,000 SH   DFND 4 1,000 0 0
INVESCO BD FD COM 46132L107 99 5,160 SH   DFND 13 5,160 0 0
INVESCO BD FD COM 46132L107 1,880 98,039 SH   DFND 15 97,939 0 100
INVESCO CALIF VALUE MUN INC COM 46132H106 154 12,400 SH   DFND 13 12,400 0 0
INVESCO CALIF VALUE MUN INC COM 46132H106 724 58,444 SH   DFND 15 58,444 0 0
INVESCO DYNAMIC CR OPP FD COM 46132R104 89 6,836 SH   DFND 13 6,836 0 0
INVESCO DYNAMIC CR OPP FD COM 46132R104 2,118 163,521 SH   DFND 15 157,850 0 5,671
INVESCO HIGH INCOME TR II COM 46131F101 3 157 SH   DFND 4 157 0 0
INVESCO HIGH INCOME TR II COM 46131F101 0 1 SH   DFND 15 1 0 0
INVESCO LTD SHS G491BT108 59,267 1,569,982 SH   DFND 3 540,988 0 1,028,994
INVESCO LTD SHS G491BT108 1,526 40,434 SH   DFND 4 40,434 0 0
INVESCO LTD SHS G491BT108 117 3,105 SH   DFND 5 3,105 0 0
INVESCO LTD SHS G491BT108 2,704 71,639 SH   DFND 13 71,409 0 230
INVESCO LTD SHS G491BT108 24,161 640,025 SH   DFND 15 634,082 0 5,943
INVESCO LTD SHS G491BT108 45 1,200 SH   DFND 24 1,200 0 0
INVESCO LTD SHS G491BT108 2,642 69,998 SH   DFND 73 1,046 0 68,952
INVESCO MORTGAGE CAPITAL INC COM 46131B100 27,946 1,609,765 SH   DFND 3 332,465 0 1,277,300
INVESCO MORTGAGE CAPITAL INC COM 46131B100 239 13,758 SH   DFND 4 13,758 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 2 104 SH   DFND 5 104 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 154 8,858 SH   DFND 13 7,001 0 1,857
INVESCO MORTGAGE CAPITAL INC COM 46131B100 1,988 114,489 SH   DFND 15 112,613 0 1,876
INVESCO MORTGAGE CAPITAL INC COM 46131B100 31 1,796 SH   DFND 24 1,796 0 0
INVESCO MUN OPPORTUNITY TR COM 46132C107 28 2,241 SH   DFND 4 1,541 700 0
INVESCO MUN OPPORTUNITY TR COM 46132C107 89 7,030 SH   DFND 13 7,030 0 0
INVESCO MUN OPPORTUNITY TR COM 46132C107 1,555 123,449 SH   DFND 15 120,449 0 3,000
INVESCO MUN TR COM 46131J103 17 1,382 SH   DFND 4 1,382 0 0
INVESCO MUN TR COM 46131J103 157 12,525 SH   DFND 13 12,525 0 0
INVESCO MUN TR COM 46131J103 1,402 111,993 SH   DFND 15 110,515 0 1,478
INVESCO MUNI INCOME OPP TRST COM 46132X101 77 11,000 SH   DFND 4 11,000 0 0
INVESCO MUNI INCOME OPP TRST COM 46132X101 529 75,964 SH   DFND 15 75,328 0 636
INVESCO PA VALUE MUN INCOME COM 46132K109 495 36,777 SH   DFND 15 36,777 0 0
INVESCO QUALITY MUNI INC TRS COM 46133G107 223 18,191 SH   DFND 4 17,972 219 0
INVESCO QUALITY MUNI INC TRS COM 46133G107 158 12,855 SH   DFND 13 12,855 0 0
INVESCO QUALITY MUNI INC TRS COM 46133G107 823 67,052 SH   DFND 15 66,498 0 554
INVESCO SR INCOME TR COM 46131H107 17 3,401 SH   DFND 4 3,401 0 0
INVESCO SR INCOME TR COM 46131H107 610 121,666 SH   DFND 13 121,477 0 189
INVESCO SR INCOME TR COM 46131H107 1,484 296,138 SH   DFND 15 271,143 0 24,995
INVESCO TR INVT GRADE MUNS COM 46131M106 13 960 SH   DFND 4 585 375 0
INVESCO TR INVT GRADE MUNS COM 46131M106 335 25,699 SH   DFND 15 25,699 0 0
INVESCO TR INVT GRADE NY MUN COM 46131T101 1,056 74,507 SH   DFND 15 74,507 0 0
INVESCO VALUE MUN INCOME TR COM 46132P108 72 4,779 SH   DFND 4 0 4,779 0
INVESCO VALUE MUN INCOME TR COM 46132P108 136 9,077 SH   DFND 13 9,077 0 0
INVESCO VALUE MUN INCOME TR COM 46132P108 1,015 67,740 SH   DFND 15 66,293 0 1,447
INVESTMENT TECHNOLOGY GRP NE COM 46145F105 43 2,561 SH   DFND 4 2,561 0 0
INVESTMENT TECHNOLOGY GRP NE COM 46145F105 0 1 SH   DFND 15 1 0 0
INVESTMENT TECHNOLOGY GRP NE COM 46145F105 13 754 SH   DFND 24 754 0 0
INVESTORS BANCORP INC NEW COM 46146L101 11,827 1,070,300 SH   DFND 2 480,200 0 590,100
INVESTORS BANCORP INC NEW COM 46146L101 798 72,173 SH   DFND 4 32,240 0 39,933
INVESTORS BANCORP INC NEW COM 46146L101 182 16,512 SH   DFND 13 16,512 0 0
INVESTORS BANCORP INC NEW COM 46146L101 5,646 510,987 SH   DFND 15 508,747 0 2,240
INVESTORS CAP HLDGS LTD COM 46147M108 0 1 SH   DFND 15 1 0 0
INVESTORS REAL ESTATE TR SH BEN INT 461730103 88 9,582 SH   DFND 4 9,582 0 0
INVESTORS REAL ESTATE TR SH BEN INT 461730103 824 89,476 SH   DFND 13 89,476 0 0
INVESTORS REAL ESTATE TR SH BEN INT 461730103 1,408 152,914 SH   DFND 15 152,914 0 0
INVESTORS REAL ESTATE TR SH BEN INT 461730103 10 1,044 SH   DFND 24 1,044 0 0
INVESTORS TITLE CO COM 461804106 780 11,577 SH   DFND 3 11,577 0 0
INVESTORS TITLE CO COM 461804106 31 454 SH   DFND 13 454 0 0
INVESTORS TITLE CO COM 461804106 0 1 SH   DFND 15 1 0 0
ION GEOPHYSICAL CORP COM 462044108 26,639 6,312,528 SH   DFND 3 1,159,228 0 5,153,300
ION GEOPHYSICAL CORP COM 462044108 225 53,430 SH   DFND 4 53,430 0 0
ION GEOPHYSICAL CORP COM 462044108 1 327 SH   DFND 5 327 0 0
ION GEOPHYSICAL CORP COM 462044108 30 7,095 SH   DFND 13 7,095 0 0
ION GEOPHYSICAL CORP COM 462044108 760 180,168 SH   DFND 15 162,378 0 17,790
ION GEOPHYSICAL CORP COM 462044108 23 5,448 SH   DFND 24 5,448 0 0
ION GEOPHYSICAL CORP COM 462044108 232 55,086 SH   DFND 73 10,849 0 44,237
IPASS INC COM 46261V108 12 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 54 1,219 SH   DFND 4 1,219 0 0
IPC THE HOSPITALIST CO INC COM 44984A105 42 950 SH   DFND 7 950 0 0
IPC THE HOSPITALIST CO INC COM 44984A105 25 575 SH   DFND 13 575 0 0
IPC THE HOSPITALIST CO INC COM 44984A105 2 46 SH   DFND 24 46 0 0
IPG PHOTONICS CORP COM 44980X109 530 7,703 SH   DFND 4 7,549 154 0
IPG PHOTONICS CORP COM 44980X109 0 4 SH   OTR 5 0 0 4
IPG PHOTONICS CORP COM 44980X109 77 1,125 SH   DFND 7 1,125 0 0
IPG PHOTONICS CORP COM 44980X109 43 619 SH   DFND 13 619 0 0
IPG PHOTONICS CORP COM 44980X109 5,190 75,431 SH   DFND 15 60,322 0 15,109
IRELAND BK SPNSRD ADR NEW 46267Q202 80 5,726 SH   DFND 4 4,726 1,000 0
IRELAND BK SPNSRD ADR NEW 46267Q202 2 162 SH   DFND 13 162 0 0
IRELAND BK SPNSRD ADR NEW 46267Q202 86 6,169 SH   DFND 15 6,169 0 0
IRIDEX CORP COM 462684101 273 32,800 SH   DFND 15 32,800 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 11,468 1,355,567 SH   DFND 4 1,320,579 29,091 5,897
IRIDIUM COMMUNICATIONS INC COM 46269C102 8 986 SH   DFND 15 986 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 0 10 SH   DFND 24 10 0 0
IROBOT CORP COM 462726100 86 2,098 SH   DFND 4 2,098 0 0
IROBOT CORP COM 462726100 50 1,226 SH   DFND 13 1,226 0 0
IROBOT CORP COM 462726100 212 5,167 SH   DFND 15 4,993 0 174
IRON MTN INC COM 462846106 183 5,162 SH   DFND 3 0 0 5,162
IRON MTN INC COM 462846106 2,195 61,911 SH   DFND 4 61,637 274 0
IRON MTN INC COM 462846106 813 22,923 SH   DFND 13 22,335 0 588
IRON MTN INC COM 462846106 8,649 243,966 SH   DFND 15 236,982 0 6,984
IRON MTN INC COM 462846106 22 613 SH   DFND 17 613 0 0
IRON MTN INC COM 462846106 980 27,638 SH   DFND 73 413 0 27,225
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 130 8,503 SH   DFND 4 8,503 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 4 243 SH   DFND 13 243 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 742 48,420 SH   DFND 15 48,420 0 0
IRSA INVERSIONES Y REP S A GLOBL DEP RCPT 450047204 0 1 SH   DFND 15 1 0 0
ISHARES MSCI AUST ETF 464286103 4,647 177,841 SH   DFND 3 88,529 0 89,312
ISHARES MSCI AUST ETF 464286103 27,292 1,044,454 SH   DFND 4 1,000,884 38,739 4,831
ISHARES MSCI AUST ETF 464286103 100 3,820 SH   DFND 7 3,820 0 0
ISHARES MSCI AUST ETF 464286103 1,123 42,996 SH   DFND 13 42,996 0 0
ISHARES MSCI AUST ETF 464286103 12,558 480,585 SH   DFND 15 468,780 0 11,805
ISHARES MSCI AUST ETF 464286103 29 1,105 SH   DFND 17 1,105 0 0
ISHARES MSCI FRNTR100ETF 464286145 885 24,537 SH   DFND 3 24,537 0 0
ISHARES MSCI FRNTR100ETF 464286145 1,050 29,113 SH   DFND 13 28,748 0 365
ISHARES MSCI FRNTR100ETF 464286145 6,883 190,823 SH   DFND 15 187,945 0 2,878
ISHARES MSCI FRNTR100ETF 464286145 35,558 985,797 SH   DFND 89 985,797 0 0
ISHARES AUSTRIA CAPD ETF 464286202 396 20,218 SH   DFND 3 20,218 0 0
ISHARES AUSTRIA CAPD ETF 464286202 107 5,446 SH   DFND 4 4,946 500 0
ISHARES AUSTRIA CAPD ETF 464286202 52 2,635 SH   DFND 13 2,558 0 77
ISHARES AUSTRIA CAPD ETF 464286202 655 33,435 SH   DFND 15 33,295 0 140
ISHARES BELGIUM CAPD ETF 464286301 214 12,427 SH   DFND 13 12,427 0 0
ISHARES BELGIUM CAPD ETF 464286301 6,546 380,697 SH   DFND 15 372,584 0 8,113
ISHARES MSCI BRZ CAP ETF 464286400 2,650 55,466 SH   DFND 3 55,466 0 0
ISHARES MSCI BRZ CAP ETF 464286400 38,413 803,963 SH   DFND 4 796,217 7,589 157
ISHARES MSCI BRZ CAP ETF 464286400 519 10,872 SH   DFND 13 10,714 0 158
ISHARES MSCI BRZ CAP ETF 464286400 10,476 219,247 SH   DFND 15 213,371 0 5,876
ISHARES MSCI BRZ CAP ETF 464286400 29,143 609,939 SH   DFND 89 609,939 0 0
ISHARES MSCI CDA ETF 464286509 30,679 952,480 SH   DFND 4 938,419 10,624 3,437
ISHARES MSCI CDA ETF 464286509 105 3,270 SH   DFND 7 3,270 0 0
ISHARES MSCI CDA ETF 464286509 3,078 95,566 SH   DFND 13 94,682 0 884
ISHARES MSCI CDA ETF 464286509 56,065 1,740,615 SH   DFND 15 1,684,701 0 55,914
ISHARES MSCI CDA ETF 464286509 96 2,988 SH   DFND 17 2,988 0 0
ISHARES EM MKTS CURR ETF 464286517 15 298 SH   DFND 13 298 0 0
ISHARES CNTRY MIN VL ETF 464286525 347 5,200 SH   DFND 4 5,200 0 0
ISHARES CNTRY MIN VL ETF 464286525 159 2,385 SH   DFND 13 2,385 0 0
ISHARES CNTRY MIN VL ETF 464286525 4,102 61,407 SH   DFND 15 58,512 0 2,895
ISHARES EM MK MINVOL ETF 464286533 77 1,274 SH   DFND 4 1,274 0 0
ISHARES EM MK MINVOL ETF 464286533 13,073 217,624 SH   DFND 13 199,398 0 18,226
ISHARES EM MK MINVOL ETF 464286533 40,818 679,499 SH   DFND 15 668,740 0 10,759
ISHARES EM EAST EURO ETF 464286566 26 1,043 SH   DFND 13 1,043 0 0
ISHARES EM EAST EURO ETF 464286566 5 210 SH   DFND 15 210 0 0
ISHARES MSCI JAPN SMCETF 464286582 40 700 SH   DFND 4 700 0 0
ISHARES MSCI JAPN SMCETF 464286582 318 5,593 SH   DFND 15 5,593 0 0
ISHARES EMU ETF 464286608 1,167 27,565 SH   DFND   27,565 0 0
ISHARES EMU ETF 464286608 755 17,832 SH   DFND 3 17,832 0 0
ISHARES EMU ETF 464286608 53,677 1,268,354 SH   DFND 4 1,199,589 34,386 34,379
ISHARES EMU ETF 464286608 217 5,120 SH   DFND 7 5,120 0 0
ISHARES EMU ETF 464286608 1,266 29,914 SH   DFND 13 29,428 0 486
ISHARES EMU ETF 464286608 8,856 209,265 SH   DFND 15 206,441 0 2,824
ISHARES EMU ETF 464286608 1,051 24,842 SH   DFND 73 0 0 24,842
ISHARES MSCI THI CAP ETF 464286624 175 2,273 SH   DFND 3 2,273 0 0
ISHARES MSCI THI CAP ETF 464286624 467 6,043 SH   DFND 4 6,043 0 0
ISHARES MSCI THI CAP ETF 464286624 62 805 SH   DFND 13 805 0 0
ISHARES MSCI THI CAP ETF 464286624 2,804 36,312 SH   DFND 15 35,981 0 331
ISHARES MSCI ISR CAP ETF 464286632 479 9,165 SH   DFND 4 9,165 0 0
ISHARES MSCI ISR CAP ETF 464286632 4 74 SH   DFND 13 74 0 0
ISHARES MSCI ISR CAP ETF 464286632 841 16,105 SH   DFND 15 16,105 0 0
ISHARES MSCI CH CAP ETF 464286640 182 4,008 SH   DFND 3 4,008 0 0
ISHARES MSCI CH CAP ETF 464286640 1,954 43,067 SH   DFND 4 42,560 469 38
ISHARES MSCI CH CAP ETF 464286640 109 2,400 SH   DFND 7 2,400 0 0
ISHARES MSCI CH CAP ETF 464286640 149 3,293 SH   DFND 13 3,293 0 0
ISHARES MSCI CH CAP ETF 464286640 47 1,037 SH   DFND 15 1,037 0 0
ISHARES MSCI BRIC INDX 464286657 2,222 57,636 SH   DFND 4 52,761 4,875 0
ISHARES MSCI BRIC INDX 464286657 38 975 SH   DFND 13 975 0 0
ISHARES MSCI BRIC INDX 464286657 199 5,163 SH   DFND 15 5,163 0 0
ISHARES MSCI PAC JP ETF 464286665 52,238 1,060,679 SH   DFND 4 1,011,982 35,646 13,051
ISHARES MSCI PAC JP ETF 464286665 119 2,410 SH   DFND 7 2,410 0 0
ISHARES MSCI PAC JP ETF 464286665 317 6,428 SH   DFND 13 5,428 0 1,000
ISHARES MSCI PAC JP ETF 464286665 7,534 152,974 SH   DFND 15 150,174 0 2,800
ISHARES MSCI PAC JP ETF 464286665 165 3,354 SH   DFND 17 2,764 590 0
ISHARES MSCI SINGAP ETF 464286673 6,248 462,126 SH   DFND 4 454,481 4,341 3,304
ISHARES MSCI SINGAP ETF 464286673 3,589 265,484 SH   DFND 13 262,985 0 2,499
ISHARES MSCI SINGAP ETF 464286673 39,699 2,936,294 SH   DFND 15 2,829,305 0 106,989
ISHARES MSCI USA ETF 464286681 0 1 SH   DFND 15 1 0 0
ISHARES MSCI UK ETF 464286699 5,097 244,121 SH   DFND 3 165,532 0 78,589
ISHARES MSCI UK ETF 464286699 11,386 545,319 SH   DFND 4 539,715 4,102 1,502
ISHARES MSCI UK ETF 464286699 184 8,820 SH   DFND 7 8,820 0 0
ISHARES MSCI UK ETF 464286699 6,956 333,155 SH   DFND 13 327,400 0 5,755
ISHARES MSCI UK ETF 464286699 131,207 6,283,845 SH   DFND 15 6,241,100 0 42,745
ISHARES MSCI UK ETF 464286699 1,206 57,737 SH   DFND 17 57,737 0 0
ISHARES MSCI FRANCE ETF 464286707 4,884 167,542 SH   DFND 3 87,835 0 79,707
ISHARES MSCI FRANCE ETF 464286707 1,744 59,840 SH   DFND 4 59,464 222 154
ISHARES MSCI FRANCE ETF 464286707 2 73 SH   DFND 13 73 0 0
ISHARES MSCI FRANCE ETF 464286707 7,796 267,447 SH   DFND 15 265,539 0 1,908
ISHARES MSCI TURKEY ETF 464286715 184 3,303 SH   DFND 3 3,303 0 0
ISHARES MSCI TURKEY ETF 464286715 764 13,754 SH   DFND 4 13,744 10 0
ISHARES MSCI TURKEY ETF 464286715 10 173 SH   DFND 13 173 0 0
ISHARES MSCI TURKEY ETF 464286715 416 7,491 SH   DFND 15 7,196 0 295
ISHARES MSCI TAIWAN ETF 464286731 2,967 187,773 SH   DFND 3 182,773 0 5,000
ISHARES MSCI TAIWAN ETF 464286731 6,933 438,816 SH   DFND 4 425,165 12,045 1,606
ISHARES MSCI TAIWAN ETF 464286731 147 9,275 SH   DFND 13 9,169 0 106
ISHARES MSCI TAIWAN ETF 464286731 15,274 966,718 SH   DFND 15 961,759 0 4,959
ISHARES MSCI TAIWAN ETF 464286731 138,497 8,765,643 SH   DFND 89 8,765,643 0 0
ISHARES MSCI SZ CAP ETF 464286749 51 1,475 SH   DFND 3 1,475 0 0
ISHARES MSCI SZ CAP ETF 464286749 492 14,349 SH   DFND 4 12,674 0 1,675
ISHARES MSCI SZ CAP ETF 464286749 2,122 61,825 SH   DFND 13 60,048 0 1,777
ISHARES MSCI SZ CAP ETF 464286749 31,578 920,091 SH   DFND 15 900,515 0 19,576
ISHARES MSCI SWEDEN ETF 464286756 204 5,790 SH   DFND 4 5,730 60 0
ISHARES MSCI SWEDEN ETF 464286756 1,074 30,432 SH   DFND 13 28,507 0 1,925
ISHARES MSCI SWEDEN ETF 464286756 24,016 680,734 SH   DFND 15 666,818 0 13,916
ISHARES MSCI SPAN CP ETF 464286764 3,770 88,042 SH   DFND 4 87,802 240 0
ISHARES MSCI SPAN CP ETF 464286764 2,025 47,282 SH   DFND 13 46,019 0 1,263
ISHARES MSCI SPAN CP ETF 464286764 36,041 841,681 SH   DFND 15 814,674 0 27,007
ISHARES MSCI STH KOR ETF 464286772 2,022 31,100 SH   DFND 3 30,000 0 1,100
ISHARES MSCI STH KOR ETF 464286772 17,112 263,178 SH   DFND 4 255,206 6,136 1,836
ISHARES MSCI STH KOR ETF 464286772 4,266 65,605 SH   DFND 13 65,021 0 584
ISHARES MSCI STH KOR ETF 464286772 73,963 1,137,512 SH   DFND 15 1,128,439 0 9,073
ISHARES MSCI STH AFR ETF 464286780 115 1,676 SH   DFND 3 1,676 0 0
ISHARES MSCI STH AFR ETF 464286780 2,843 41,375 SH   DFND 4 39,375 2,000 0
ISHARES MSCI STH AFR ETF 464286780 86 1,258 SH   DFND 13 1,235 0 23
ISHARES MSCI STH AFR ETF 464286780 5,999 87,312 SH   DFND 15 85,450 0 1,862
ISHARES MSCI GERMANY ETF 464286806 20,800 664,958 SH   DFND 4 652,200 8,774 3,984
ISHARES MSCI GERMANY ETF 464286806 13,381 427,770 SH   DFND 13 419,691 0 8,079
ISHARES MSCI GERMANY ETF 464286806 260,048 8,313,540 SH   DFND 15 8,236,491 0 77,049
ISHARES MSCI NETHERL ETF 464286814 109 4,239 SH   DFND 4 4,239 0 0
ISHARES MSCI NETHERL ETF 464286814 724 28,274 SH   DFND 13 28,158 0 116
ISHARES MSCI NETHERL ETF 464286814 5,535 216,212 SH   DFND 15 211,142 0 5,070
ISHARES MSCI MEX CAP ETF 464286822 150 2,207 SH   DFND 3 2,207 0 0
ISHARES MSCI MEX CAP ETF 464286822 7,250 106,914 SH   DFND 4 105,914 439 561
ISHARES MSCI MEX CAP ETF 464286822 6,208 91,555 SH   DFND 13 90,406 0 1,149
ISHARES MSCI MEX CAP ETF 464286822 80,797 1,191,514 SH   DFND 15 1,178,361 0 13,153
ISHARES MSCI MEX CAP ETF 464286822 46,500 685,734 SH   DFND 89 685,734 0 0
ISHARES MSCI MALAYSI ETF 464286830 155 9,748 SH   DFND 3 9,748 0 0
ISHARES MSCI MALAYSI ETF 464286830 4,998 314,735 SH   DFND 4 313,510 1,225 0
ISHARES MSCI MALAYSI ETF 464286830 5,509 346,941 SH   DFND 13 341,622 0 5,319
ISHARES MSCI MALAYSI ETF 464286830 103,960 6,546,631 SH   DFND 15 6,510,123 0 36,508
ISHARES MSCI JAPAN ETF 464286848 19,405 1,611,674 SH   DFND 3 817,024 0 794,650
ISHARES MSCI JAPAN ETF 464286848 37,061 3,078,167 SH   DFND 4 2,988,214 74,301 15,652
ISHARES MSCI JAPAN ETF 464286848 197 16,360 SH   DFND 7 16,360 0 0
ISHARES MSCI JAPAN ETF 464286848 911 75,683 SH   DFND 13 75,683 0 0
ISHARES MSCI JAPAN ETF 464286848 12,552 1,042,526 SH   DFND 15 994,097 0 48,429
ISHARES MSCI JAPAN ETF 464286848 101 8,361 SH   DFND 17 8,361 0 0
ISHARES MSCI ITALCPD ETF 464286855 396 22,788 SH   DFND 3 22,788 0 0
ISHARES MSCI ITALCPD ETF 464286855 2,397 137,942 SH   DFND 4 137,942 0 0
ISHARES MSCI ITALCPD ETF 464286855 198 11,400 SH   DFND 7 11,400 0 0
ISHARES MSCI ITALCPD ETF 464286855 616 35,419 SH   DFND 13 35,330 0 89
ISHARES MSCI ITALCPD ETF 464286855 11,278 648,928 SH   DFND 15 637,576 0 11,352
ISHARES MSCI HONG KG ETF 464286871 37,617 1,801,590 SH   DFND 4 1,773,623 16,879 11,088
ISHARES MSCI HONG KG ETF 464286871 2,082 99,717 SH   DFND 13 98,471 0 1,246
ISHARES MSCI HONG KG ETF 464286871 40,540 1,941,583 SH   DFND 15 1,876,059 0 65,524
ISHARES S&P 100 ETF 464287101 40,316 465,916 SH   DFND 4 449,288 13,138 3,490
ISHARES S&P 100 ETF 464287101 147 1,700 SH   DFND 7 1,700 0 0
ISHARES S&P 100 ETF 464287101 1,727 19,964 SH   DFND 13 19,768 0 196
ISHARES S&P 100 ETF 464287101 3,343 38,633 SH   DFND 15 38,405 0 228
ISHARES MRNGSTR LG-CP GR 464287119 11 100 SH   DFND 4 100 0 0
ISHARES MRNGSTR LG-CP GR 464287119 4,731 44,359 SH   DFND 13 43,703 0 656
ISHARES MRNGSTR LG-CP GR 464287119 7,201 67,521 SH   DFND 15 66,245 0 1,276
ISHARES MRNGSTR LG-CP ET 464287127 69 609 SH   DFND 4 609 0 0
ISHARES MRNGSTR LG-CP ET 464287127 80 700 SH   DFND 13 700 0 0
ISHARES MRNGSTR LG-CP ET 464287127 1,515 13,311 SH   DFND 15 12,993 0 318
ISHARES NYSE 100 ETF 464287135 21 237 SH   DFND 13 237 0 0
ISHARES NYSE 100 ETF 464287135 337 3,807 SH   DFND 15 2,448 0 1,359
ISHARES NYSE COMPSIT ETF 464287143 0 0 SH   DFND 15 0 0 0
ISHARES CORE S&P TTL STK 464287150 40 444 SH   DFND 4 444 0 0
ISHARES CORE S&P TTL STK 464287150 5,255 58,634 SH   DFND 13 56,946 0 1,688
ISHARES CORE S&P TTL STK 464287150 23,581 263,120 SH   DFND 15 234,258 0 28,862
ISHARES SELECT DIVID ETF 464287168 1,363 17,705 SH   DFND 3 0 0 17,705
ISHARES SELECT DIVID ETF 464287168 238,996 3,104,642 SH   DFND 4 2,907,054 157,904 39,684
ISHARES SELECT DIVID ETF 464287168 116 1,503 SH   DFND 7 1,503 0 0
ISHARES SELECT DIVID ETF 464287168 19,505 253,380 SH   DFND 13 249,883 0 3,497
ISHARES SELECT DIVID ETF 464287168 80,278 1,042,835 SH   DFND 15 1,006,680 0 36,155
ISHARES SELECT DIVID ETF 464287168 3,077 39,972 SH   DFND 17 39,972 0 0
ISHARES TIPS BD ETF 464287176 2,993 25,947 SH   DFND 3 21,454 0 4,493
ISHARES TIPS BD ETF 464287176 153,311 1,328,976 SH   DFND 4 1,312,997 14,868 1,111
ISHARES TIPS BD ETF 464287176 31,895 276,481 SH   DFND 13 273,442 0 3,039
ISHARES TIPS BD ETF 464287176 170,255 1,475,863 SH   DFND 15 1,417,867 0 57,996
ISHARES TIPS BD ETF 464287176 200 1,732 SH   DFND 17 1,732 0 0
ISHARES CHINA LG-CAP ETF 464287184 6,280 169,537 SH   DFND 4 160,665 6,932 1,940
ISHARES CHINA LG-CAP ETF 464287184 855 23,072 SH   DFND 13 23,072 0 0
ISHARES CHINA LG-CAP ETF 464287184 2 1,000 SH Put DFND 13 1,000 0 0
ISHARES CHINA LG-CAP ETF 464287184 10,308 278,290 SH   DFND 15 268,410 0 9,881
ISHARES CHINA LG-CAP ETF 464287184 13 350 SH   DFND 17 350 0 0
ISHARES TRANS AVG ETF 464287192 39 263 SH   DFND 4 263 0 0
ISHARES TRANS AVG ETF 464287192 4,148 28,146 SH   DFND 13 28,071 0 75
ISHARES TRANS AVG ETF 464287192 23,558 159,854 SH   DFND 15 155,192 0 4,662
ISHARES CORE S&P500 ETF 464287200 2,661 13,508 SH   DFND 3 0 0 13,508
ISHARES CORE S&P500 ETF 464287200 895,965 4,548,022 SH   DFND 4 4,355,959 157,811 34,252
ISHARES CORE S&P500 ETF 464287200 5,747 29,172 SH   DFND 7 27,276 0 1,896
ISHARES CORE S&P500 ETF 464287200 57,099 289,842 SH   DFND 13 287,649 0 2,193
ISHARES CORE S&P500 ETF 464287200 513,354 2,605,845 SH   DFND 15 2,465,772 0 140,074
ISHARES CORE S&P500 ETF 464287200 9,498 48,215 SH   DFND 17 47,904 311 0
ISHARES CORE S&P500 ETF 464287200 174 881 SH   DFND 73 881 0 0
ISHARES CORE TOTUSBD ETF 464287226 20,433 186,777 SH   DFND 3 150,900 0 35,877
ISHARES CORE TOTUSBD ETF 464287226 59,134 540,526 SH   DFND 4 487,052 27,694 25,780
ISHARES CORE TOTUSBD ETF 464287226 22,577 206,371 SH   DFND 13 204,848 0 1,523
ISHARES CORE TOTUSBD ETF 464287226 63,601 581,360 SH   DFND 15 575,855 0 5,505
ISHARES MSCI EMG MKT ETF 464287234 18,819 435,327 SH   DFND 3 346,802 0 88,525
ISHARES MSCI EMG MKT ETF 464287234 463,332 10,717,784 SH   DFND 4 10,199,202 328,242 190,340
ISHARES MSCI EMG MKT ETF 464287234 2,856 852,200 SH Call DFND 4 852,200 0 0
ISHARES MSCI EMG MKT ETF 464287234 110 117,200 SH Put DFND 4 117,200 0 0
ISHARES MSCI EMG MKT ETF 464287234 3,771 87,242 SH   DFND 7 76,995 0 10,247
ISHARES MSCI EMG MKT ETF 464287234 1,829 42,305 SH   DFND 10 42,305 0 0
ISHARES MSCI EMG MKT ETF 464287234 16,171 374,062 SH   DFND 13 369,058 0 5,004
ISHARES MSCI EMG MKT ETF 464287234 4 3,800 SH Put DFND 13 3,800 0 0
ISHARES MSCI EMG MKT ETF 464287234 122,390 2,831,123 SH   DFND 15 2,752,600 0 78,523
ISHARES MSCI EMG MKT ETF 464287234 0 800 SH Put DFND 15 800 0 0
ISHARES MSCI EMG MKT ETF 464287234 5,985 138,446 SH   DFND 17 135,446 3,000 0
ISHARES IBOXX INV CP ETF 464287242 42,554 356,816 SH   DFND 3 21,984 0 334,832
ISHARES IBOXX INV CP ETF 464287242 87,617 734,675 SH   DFND 4 698,236 27,208 9,231
ISHARES IBOXX INV CP ETF 464287242 50,524 423,647 SH   DFND 13 418,484 0 5,163
ISHARES IBOXX INV CP ETF 464287242 541,903 4,543,885 SH   DFND 15 4,489,816 0 54,069
ISHARES IBOXX INV CP ETF 464287242 85 709 SH   DFND 17 709 0 0
ISHARES GLOB TELECOM ETF 464287275 714 11,318 SH   DFND 4 8,789 2,134 395
ISHARES GLOB TELECOM ETF 464287275 3,642 57,748 SH   DFND 13 57,610 0 138
ISHARES GLOB TELECOM ETF 464287275 3,377 53,552 SH   DFND 15 52,533 0 1,019
ISHARES GLOBAL TECH ETF 464287291 3,690 41,478 SH   DFND 4 34,248 6,780 450
ISHARES GLOBAL TECH ETF 464287291 11 120 SH   DFND 7 120 0 0
ISHARES GLOBAL TECH ETF 464287291 788 8,854 SH   DFND 13 8,854 0 0
ISHARES GLOBAL TECH ETF 464287291 6,842 76,907 SH   DFND 15 72,769 0 4,138
ISHARES S&P 500 GRWT ETF 464287309 195,875 1,862,101 SH   DFND 4 1,751,913 103,391 6,797
ISHARES S&P 500 GRWT ETF 464287309 3,667 34,864 SH   DFND 7 31,437 0 3,427
ISHARES S&P 500 GRWT ETF 464287309 42,051 399,765 SH   DFND 13 384,189 0 15,576
ISHARES S&P 500 GRWT ETF 464287309 265,526 2,524,252 SH   DFND 15 2,499,377 0 24,875
ISHARES S&P 500 GRWT ETF 464287309 1,830 17,397 SH   DFND 17 17,397 0 0
ISHARES GLOB HLTHCRE ETF 464287325 637 6,752 SH   DFND 4 6,552 200 0
ISHARES GLOB HLTHCRE ETF 464287325 38 400 SH   DFND 7 400 0 0
ISHARES GLOB HLTHCRE ETF 464287325 702 7,442 SH   DFND 13 7,442 0 0
ISHARES GLOB HLTHCRE ETF 464287325 10,438 110,659 SH   DFND 15 107,039 0 3,620
ISHARES GLOBAL FINLS ETF 464287333 902 15,771 SH   DFND 4 13,771 2,000 0
ISHARES GLOBAL FINLS ETF 464287333 1,711 29,910 SH   DFND 13 29,819 0 91
ISHARES GLOBAL FINLS ETF 464287333 519 9,068 SH   DFND 15 9,068 0 0
ISHARES GLOBAL ENERG ETF 464287341 855 17,627 SH   DFND 4 17,539 88 0
ISHARES GLOBAL ENERG ETF 464287341 1,336 27,528 SH   DFND 13 22,228 0 5,300
ISHARES GLOBAL ENERG ETF 464287341 3,044 62,744 SH   DFND 15 57,009 0 5,735
ISHARES NA NAT RES 464287374 405 8,115 SH   DFND 3 0 0 8,115
ISHARES NA NAT RES 464287374 129 2,575 SH   DFND 4 2,575 0 0
ISHARES NA NAT RES 464287374 3,697 74,011 SH   DFND 13 73,989 0 22
ISHARES NA NAT RES 464287374 6,893 138,001 SH   DFND 15 136,135 0 1,866
ISHARES JAPAN LG-CAP ETF 464287382 65 1,260 SH   DFND 13 1,260 0 0
ISHARES JAPAN LG-CAP ETF 464287382 35 684 SH   DFND 15 684 0 0
ISHARES LATN AMER 40 ETF 464287390 18,558 485,171 SH   DFND 4 473,014 10,582 1,575
ISHARES LATN AMER 40 ETF 464287390 49 1,285 SH   DFND 7 1,285 0 0
ISHARES LATN AMER 40 ETF 464287390 572 14,956 SH   DFND 13 14,876 0 80
ISHARES LATN AMER 40 ETF 464287390 478 12,489 SH   DFND 15 11,879 0 610
ISHARES S&P 500 VAL ETF 464287408 1,783 19,755 SH   DFND 3 0 0 19,755
ISHARES S&P 500 VAL ETF 464287408 113,702 1,259,442 SH   DFND 4 1,154,702 102,830 1,910
ISHARES S&P 500 VAL ETF 464287408 1,504 16,659 SH   DFND 7 15,742 0 917
ISHARES S&P 500 VAL ETF 464287408 35,914 397,809 SH   DFND 13 395,445 0 2,364
ISHARES S&P 500 VAL ETF 464287408 275,091 3,047,082 SH   DFND 15 3,020,351 0 26,731
ISHARES S&P 500 VAL ETF 464287408 56 624 SH   DFND 17 624 0 0
ISHARES 20+ YR TR BD ETF 464287432 3,583 31,563 SH   DFND 3 31,563 0 0
ISHARES 20+ YR TR BD ETF 464287432 12 102 SH   DFND 4 102 0 0
ISHARES 20+ YR TR BD ETF 464287432 4,358 38,392 SH   DFND 13 38,375 0 17
ISHARES 20+ YR TR BD ETF 464287432 44,676 393,551 SH   DFND 15 390,168 0 3,383
ISHARES 7-10 Y TR BD ETF 464287440 5,931 57,264 SH   DFND 4 56,116 337 811
ISHARES 7-10 Y TR BD ETF 464287440 28,821 278,247 SH   DFND 13 273,819 0 4,428
ISHARES 7-10 Y TR BD ETF 464287440 384,866 3,715,642 SH   DFND 15 3,654,338 0 61,304
ISHARES 1-3 YR TR BD ETF 464287457 30,742 363,547 SH   DFND 3 363,547 0 0
ISHARES 1-3 YR TR BD ETF 464287457 21,736 257,043 SH   DFND 4 244,510 10,742 1,791
ISHARES 1-3 YR TR BD ETF 464287457 12,247 144,837 SH   DFND 10 144,837 0 0
ISHARES 1-3 YR TR BD ETF 464287457 40,361 477,305 SH   DFND 13 473,961 0 3,344
ISHARES 1-3 YR TR BD ETF 464287457 100,761 1,191,594 SH   DFND 15 1,157,067 0 34,527
ISHARES MSCI EAFE ETF 464287465 75,540 1,104,860 SH   DFND 3 460,787 0 644,073
ISHARES MSCI EAFE ETF 464287465 1,157,100 16,924,021 SH   DFND 4 15,857,400 872,035 194,586
ISHARES MSCI EAFE ETF 464287465 3,421 2,543,100 SH Call DFND 4 2,543,100 0 0
ISHARES MSCI EAFE ETF 464287465 117 158,600 SH Put DFND 4 150,100 8,500 0
ISHARES MSCI EAFE ETF 464287465 5,153 75,376 SH   DFND 7 69,863 0 5,513
ISHARES MSCI EAFE ETF 464287465 79,359 1,160,727 SH   DFND 13 1,152,347 0 8,380
ISHARES MSCI EAFE ETF 464287465 1 700 SH Put DFND 13 700 0 0
ISHARES MSCI EAFE ETF 464287465 207,925 3,041,159 SH   DFND 15 2,802,776 0 238,383
ISHARES MSCI EAFE ETF 464287465 19,026 278,272 SH   DFND 17 247,710 30,562 0
ISHARES RUS MDCP VAL ETF 464287473 6,045 83,247 SH   DFND 3 83,247 0 0
ISHARES RUS MDCP VAL ETF 464287473 166,830 2,297,560 SH   DFND 4 2,205,969 77,368 14,223
ISHARES RUS MDCP VAL ETF 464287473 366 5,046 SH   DFND 7 5,046 0 0
ISHARES RUS MDCP VAL ETF 464287473 4,802 66,129 SH   DFND 13 66,006 0 123
ISHARES RUS MDCP VAL ETF 464287473 69,876 962,321 SH   DFND 15 948,493 0 13,828
ISHARES RUS MDCP VAL ETF 464287473 1,270 17,495 SH   DFND 17 17,495 0 0
ISHARES RUS MD CP GR ETF 464287481 2,677 29,893 SH   DFND 3 29,893 0 0
ISHARES RUS MD CP GR ETF 464287481 228,387 2,550,085 SH   DFND 4 2,437,089 91,916 21,080
ISHARES RUS MD CP GR ETF 464287481 263 2,939 SH   DFND 7 2,939 0 0
ISHARES RUS MD CP GR ETF 464287481 6,152 68,691 SH   DFND 13 68,592 0 99
ISHARES RUS MD CP GR ETF 464287481 67,218 750,536 SH   DFND 15 740,998 0 9,538
ISHARES RUS MD CP GR ETF 464287481 497 5,546 SH   DFND 17 5,546 0 0
ISHARES RUS MID-CAP ETF 464287499 4,401 27,070 SH   DFND 3 0 0 27,070
ISHARES RUS MID-CAP ETF 464287499 662,180 4,073,427 SH   DFND 4 3,796,348 246,764 30,315
ISHARES RUS MID-CAP ETF 464287499 17,128 105,364 SH   DFND 7 96,755 0 8,609
ISHARES RUS MID-CAP ETF 464287499 18,231 112,151 SH   DFND 13 110,892 0 1,259
ISHARES RUS MID-CAP ETF 464287499 53,863 331,342 SH   DFND 15 293,454 0 37,888
ISHARES RUS MID-CAP ETF 464287499 11,724 72,121 SH   DFND 17 71,797 302 22
ISHARES CORE S&P MCP ETF 464287507 2,181 15,246 SH   DFND 3 0 0 15,246
ISHARES CORE S&P MCP ETF 464287507 493,491 3,449,043 SH   DFND 4 3,340,493 69,811 38,739
ISHARES CORE S&P MCP ETF 464287507 20,719 144,807 SH   DFND 7 130,768 0 14,039
ISHARES CORE S&P MCP ETF 464287507 71,223 497,783 SH   DFND 13 488,807 0 8,976
ISHARES CORE S&P MCP ETF 464287507 1,124,727 7,860,794 SH   DFND 15 7,796,991 0 63,803
ISHARES CORE S&P MCP ETF 464287507 1,811 12,654 SH   DFND 17 10,890 1,764 0
ISHARES NA TEC-SFTWR ETF 464287515 60 700 SH   DFND 7 700 0 0
ISHARES NA TEC-SFTWR ETF 464287515 753 8,750 SH   DFND 13 8,750 0 0
ISHARES NA TEC-SFTWR ETF 464287515 4,281 49,784 SH   DFND 15 42,379 0 7,405
ISHARES PHLX SEMICND ETF 464287523 2,194 25,393 SH   DFND 13 25,342 0 51
ISHARES PHLX SEMICND ETF 464287523 1,951 22,583 SH   DFND 15 22,413 0 170
ISHARES NA TEC MULTM ETF 464287531 4,473 127,431 SH   DFND 13 126,611 0 820
ISHARES NA TEC MULTM ETF 464287531 70,674 2,013,515 SH   DFND 15 2,004,563 0 8,952
ISHARES N AMER TECH ETF 464287549 497 5,220 SH   DFND 13 5,207 0 13
ISHARES N AMER TECH ETF 464287549 6,308 66,266 SH   DFND 15 60,523 0 5,743
ISHARES NASDQ BIOTEC ETF 464287556 1,615 6,285 SH   DFND 4 3,719 1,391 1,175
ISHARES NASDQ BIOTEC ETF 464287556 171 665 SH   DFND 7 665 0 0
ISHARES NASDQ BIOTEC ETF 464287556 15,092 58,717 SH   DFND 13 58,692 0 25
ISHARES NASDQ BIOTEC ETF 464287556 33,523 130,424 SH   DFND 15 122,789 0 7,635
ISHARES NASDQ BIOTEC ETF 464287556 257 1,000 SH   DFND 17 1,000 0 0
ISHARES COHEN&STEER REIT 464287564 926 10,602 SH   DFND 4 10,602 0 0
ISHARES COHEN&STEER REIT 464287564 4,126 47,242 SH   DFND 13 46,352 0 890
ISHARES COHEN&STEER REIT 464287564 24,090 275,853 SH   DFND 15 270,271 0 5,582
ISHARES GLOBAL 100 ETF 464287572 1,528 19,408 SH   DFND 4 3,277 0 16,131
ISHARES GLOBAL 100 ETF 464287572 105 1,338 SH   DFND 13 1,338 0 0
ISHARES GLOBAL 100 ETF 464287572 854 10,849 SH   DFND 15 10,749 0 100
ISHARES U.S. CNSM SV ETF 464287580 4,907 39,742 SH   DFND 13 39,706 0 36
ISHARES U.S. CNSM SV ETF 464287580 20,073 162,571 SH   DFND 15 149,919 0 12,652
ISHARES RUS 1000 VAL ETF 464287598 22,595 223,121 SH   DFND 3 158,086 0 65,035
ISHARES RUS 1000 VAL ETF 464287598 230,211 2,273,235 SH   DFND 4 2,215,503 51,997 5,735
ISHARES RUS 1000 VAL ETF 464287598 135 1,330 SH   DFND 7 1,330 0 0
ISHARES RUS 1000 VAL ETF 464287598 7,042 69,533 SH   DFND 10 10,180 0 59,353
ISHARES RUS 1000 VAL ETF 464287598 69,917 690,397 SH   DFND 13 682,265 0 8,132
ISHARES RUS 1000 VAL ETF 464287598 238,400 2,354,103 SH   DFND 15 2,247,410 0 106,693
ISHARES RUS 1000 VAL ETF 464287598 82 805 SH   DFND 17 805 0 0
ISHARES S&P MC 400GR ETF 464287606 483,506 3,078,081 SH   DFND 4 2,948,779 113,799 15,503
ISHARES S&P MC 400GR ETF 464287606 1 3,500 SH Put DFND 4 3,500 0 0
ISHARES S&P MC 400GR ETF 464287606 782 4,981 SH   DFND 7 4,981 0 0
ISHARES S&P MC 400GR ETF 464287606 26,715 170,074 SH   DFND 13 167,685 0 2,389
ISHARES S&P MC 400GR ETF 464287606 330,964 2,106,976 SH   DFND 15 2,050,375 0 56,601
ISHARES S&P MC 400GR ETF 464287606 1,926 12,261 SH   DFND 17 11,625 636 0
ISHARES RUS 1000 GRW ETF 464287614 25,506 280,505 SH   DFND 3 227,669 0 52,836
ISHARES RUS 1000 GRW ETF 464287614 343,725 3,780,101 SH   DFND 4 3,683,894 86,020 10,187
ISHARES RUS 1000 GRW ETF 464287614 64 705 SH   DFND 7 705 0 0
ISHARES RUS 1000 GRW ETF 464287614 55,053 605,442 SH   DFND 13 584,927 0 20,515
ISHARES RUS 1000 GRW ETF 464287614 193,082 2,123,408 SH   DFND 15 2,038,216 0 85,192
ISHARES RUS 1000 GRW ETF 464287614 531 5,840 SH   DFND 17 5,840 0 0
ISHARES RUS 1000 ETF 464287622 86,935 789,527 SH   DFND 4 748,997 34,485 6,045
ISHARES RUS 1000 ETF 464287622 84 765 SH   DFND 7 765 0 0
ISHARES RUS 1000 ETF 464287622 2,230 20,253 SH   DFND 13 18,544 0 1,709
ISHARES RUS 1000 ETF 464287622 1 400 SH Put DFND 13 400 0 0
ISHARES RUS 1000 ETF 464287622 75,318 684,027 SH   DFND 15 677,792 0 6,235
ISHARES RUS 1000 ETF 464287622 509 4,626 SH   DFND 17 4,626 0 0
ISHARES RUS 2000 VAL ETF 464287630 36,377 352,280 SH   DFND 3 172,291 0 179,989
ISHARES RUS 2000 VAL ETF 464287630 81,337 787,688 SH   DFND 4 738,694 47,952 1,042
ISHARES RUS 2000 VAL ETF 464287630 314 3,045 SH   DFND 7 3,045 0 0
ISHARES RUS 2000 VAL ETF 464287630 1,601 15,508 SH   DFND 13 15,281 0 227
ISHARES RUS 2000 VAL ETF 464287630 43,706 423,261 SH   DFND 15 411,324 0 11,937
ISHARES RUS 2000 VAL ETF 464287630 80 776 SH   DFND 17 776 0 0
ISHARES RUS 2000 GRW ETF 464287648 4,096 29,588 SH   DFND 3 16,374 0 13,214
ISHARES RUS 2000 GRW ETF 464287648 163,660 1,182,335 SH   DFND 4 1,117,785 59,062 5,488
ISHARES RUS 2000 GRW ETF 464287648 0 700 SH Put DFND 4 0 700 0
ISHARES RUS 2000 GRW ETF 464287648 414 2,990 SH   DFND 7 2,990 0 0
ISHARES RUS 2000 GRW ETF 464287648 9,536 68,889 SH   DFND 13 68,200 0 689
ISHARES RUS 2000 GRW ETF 464287648 41,488 299,725 SH   DFND 15 287,597 0 12,128
ISHARES RUS 2000 GRW ETF 464287648 726 5,242 SH   DFND 17 5,073 169 0
ISHARES RUSSELL 2000 ETF 464287655 12,368 104,098 SH   DFND 3 60,548 0 43,550
ISHARES RUSSELL 2000 ETF 464287655 1,218,052 10,251,982 SH   DFND 4 9,977,254 235,013 39,715
ISHARES RUSSELL 2000 ETF 464287655 16,594 2,760,500 SH Call DFND 4 2,760,500 0 0
ISHARES RUSSELL 2000 ETF 464287655 2,010 357,700 SH Put DFND 4 356,600 1,100 0
ISHARES RUSSELL 2000 ETF 464287655 754 6,342 SH   DFND 7 6,332 0 10
ISHARES RUSSELL 2000 ETF 464287655 31,224 262,800 SH   DFND 13 256,834 0 5,966
ISHARES RUSSELL 2000 ETF 464287655 190,268 1,601,433 SH   DFND 15 1,570,222 0 31,210
ISHARES RUSSELL 2000 ETF 464287655 0 700 SH Put DFND 15 700 0 0
ISHARES RUSSELL 2000 ETF 464287655 8,341 70,205 SH   DFND 17 54,277 15,900 28
ISHARES RUSSELL 2000 ETF 464287655 41 344 SH   DFND 73 344 0 0
ISHARES RUS 3000 VAL ETF 464287663 265 1,996 SH   DFND 13 1,996 0 0
ISHARES RUS 3000 VAL ETF 464287663 4,540 34,251 SH   DFND 15 24,570 0 9,681
ISHARES RUS 3000 GRW ETF 464287671 804 10,810 SH   DFND 3 10,810 0 0
ISHARES RUS 3000 GRW ETF 464287671 82 1,100 SH   DFND 13 1,100 0 0
ISHARES RUS 3000 GRW ETF 464287671 6,957 93,505 SH   DFND 15 70,703 0 22,802
ISHARES RUSSELL 3000 ETF 464287689 544 4,620 SH   DFND 4 4,620 0 0
ISHARES RUSSELL 3000 ETF 464287689 9,058 76,931 SH   DFND 13 76,469 0 462
ISHARES RUSSELL 3000 ETF 464287689 7,574 64,332 SH   DFND 15 57,360 0 6,972
ISHARES U.S. UTILITS ETF 464287697 312 2,800 SH   DFND 3 2,800 0 0
ISHARES U.S. UTILITS ETF 464287697 130 1,170 SH   DFND 4 1,170 0 0
ISHARES U.S. UTILITS ETF 464287697 1,998 17,938 SH   DFND 13 17,903 0 35
ISHARES U.S. UTILITS ETF 464287697 11,687 104,940 SH   DFND 15 103,888 0 1,052
ISHARES S&P MC 400VL ETF 464287705 444,674 3,503,575 SH   DFND 4 3,424,177 64,318 15,080
ISHARES S&P MC 400VL ETF 464287705 783 6,167 SH   DFND 7 6,167 0 0
ISHARES S&P MC 400VL ETF 464287705 29,314 230,966 SH   DFND 13 227,791 0 3,175
ISHARES S&P MC 400VL ETF 464287705 334,702 2,637,108 SH   DFND 15 2,566,509 0 70,599
ISHARES S&P MC 400VL ETF 464287705 1,690 13,317 SH   DFND 17 12,038 1,279 0
ISHARES U.S. TELECOM ETF 464287713 182 5,998 SH   DFND 4 5,998 0 0
ISHARES U.S. TELECOM ETF 464287713 5,008 165,119 SH   DFND 13 160,933 0 4,186
ISHARES U.S. TELECOM ETF 464287713 33,342 1,099,312 SH   DFND 15 1,054,688 0 44,624
ISHARES U.S. TECH ETF 464287721 7,554 77,973 SH   DFND 4 77,973 0 0
ISHARES U.S. TECH ETF 464287721 12,636 130,427 SH   DFND 13 130,139 0 288
ISHARES U.S. TECH ETF 464287721 39,656 409,334 SH   DFND 15 403,576 0 5,758
ISHARES U.S. REAL ES ETF 464287739 328,304 4,573,116 SH   DFND 4 4,571,466 1,650 0
ISHARES U.S. REAL ES ETF 464287739 11,363 158,274 SH   DFND 13 150,358 0 7,916
ISHARES U.S. REAL ES ETF 464287739 53,310 742,580 SH   DFND 15 690,716 0 51,864
ISHARES U.S. INDS ETF 464287754 73 700 SH   DFND 4 700 0 0
ISHARES U.S. INDS ETF 464287754 4,250 41,020 SH   DFND 13 41,020 0 0
ISHARES U.S. INDS ETF 464287754 29,193 281,790 SH   DFND 15 276,332 0 5,458
ISHARES US HLTHCARE ETF 464287762 2,158 16,834 SH   DFND 4 16,834 0 0
ISHARES US HLTHCARE ETF 464287762 6 50 SH   DFND 7 50 0 0
ISHARES US HLTHCARE ETF 464287762 4,210 32,834 SH   DFND 13 32,834 0 0
ISHARES US HLTHCARE ETF 464287762 26,016 202,918 SH   DFND 15 194,158 0 8,760
ISHARES U.S. FIN SVC ETF 464287770 789 9,349 SH   DFND 4 9,349 0 0
ISHARES U.S. FIN SVC ETF 464287770 2,453 29,058 SH   DFND 13 28,990 0 68
ISHARES U.S. FIN SVC ETF 464287770 12,406 146,939 SH   DFND 15 141,262 0 5,677
ISHARES U.S. FINLS ETF 464287788 14 170 SH   DFND 4 170 0 0
ISHARES U.S. FINLS ETF 464287788 27 320 SH   DFND 7 320 0 0
ISHARES U.S. FINLS ETF 464287788 3,531 42,467 SH   DFND 13 42,467 0 0
ISHARES U.S. FINLS ETF 464287788 10,954 131,758 SH   DFND 15 129,618 0 2,140
ISHARES U.S. ENERGY ETF 464287796 6,843 120,483 SH   DFND 13 120,483 0 0
ISHARES U.S. ENERGY ETF 464287796 20,021 352,485 SH   DFND 15 349,339 0 3,146
ISHARES CORE S&P SCP ETF 464287804 21,420 191,097 SH   DFND 3 583 0 190,514
ISHARES CORE S&P SCP ETF 464287804 812,626 7,249,701 SH   DFND 4 6,969,824 191,455 88,422
ISHARES CORE S&P SCP ETF 464287804 6,376 56,882 SH   DFND 7 53,257 0 3,625
ISHARES CORE S&P SCP ETF 464287804 76,287 680,579 SH   DFND 13 670,284 0 10,295
ISHARES CORE S&P SCP ETF 464287804 851,432 7,595,905 SH   DFND 15 7,503,426 0 92,478
ISHARES CORE S&P SCP ETF 464287804 3,228 28,802 SH   DFND 17 27,391 1,411 0
ISHARES U.S. CNSM GD ETF 464287812 20 200 SH   DFND 7 200 0 0
ISHARES U.S. CNSM GD ETF 464287812 3,982 40,093 SH   DFND 13 40,093 0 0
ISHARES U.S. CNSM GD ETF 464287812 12,185 122,692 SH   DFND 15 117,646 0 5,046
ISHARES U.S. BAS MTL ETF 464287838 398 4,545 SH   DFND 3 0 0 4,545
ISHARES U.S. BAS MTL ETF 464287838 1,296 14,808 SH   DFND 13 14,808 0 0
ISHARES U.S. BAS MTL ETF 464287838 19,051 217,648 SH   DFND 15 209,126 0 8,522
ISHARES DOW JONES US ETF 464287846 31 308 SH   DFND 4 308 0 0
ISHARES DOW JONES US ETF 464287846 2,102 21,204 SH   DFND 13 20,547 0 657
ISHARES DOW JONES US ETF 464287846 24,089 243,009 SH   DFND 15 238,243 0 4,766
ISHARES EUROPE ETF 464287861 20,968 431,708 SH   DFND 4 413,555 4,008 14,145
ISHARES EUROPE ETF 464287861 2,020 41,594 SH   DFND 13 40,805 0 789
ISHARES EUROPE ETF 464287861 23,135 476,328 SH   DFND 15 462,663 0 13,665
ISHARES SP SMCP600VL ETF 464287879 67,667 586,197 SH   DFND 4 574,850 9,268 2,079
ISHARES SP SMCP600VL ETF 464287879 521 4,514 SH   DFND 7 4,514 0 0
ISHARES SP SMCP600VL ETF 464287879 21,878 189,530 SH   DFND 13 187,185 0 2,345
ISHARES SP SMCP600VL ETF 464287879 277,433 2,403,376 SH   DFND 15 2,346,556 0 56,821
ISHARES SP SMCP600GR ETF 464287887 88,298 730,984 SH   DFND 4 700,918 20,887 9,179
ISHARES SP SMCP600GR ETF 464287887 434 3,596 SH   DFND 7 3,596 0 0
ISHARES SP SMCP600GR ETF 464287887 22,405 185,482 SH   DFND 13 183,267 0 2,215
ISHARES SP SMCP600GR ETF 464287887 272,101 2,252,605 SH   DFND 15 2,196,655 0 55,950
ISHARES SP SMCP600GR ETF 464287887 870 7,200 SH   DFND 17 7,200 0 0
ISHARES MRNGSTR LG-CP VL 464288109 8 100 SH   DFND 13 100 0 0
ISHARES MRNGSTR LG-CP VL 464288109 6,011 70,940 SH   DFND 15 69,787 0 1,153
ISHARES INTL TREA BD ETF 464288117 10,850 103,077 SH   DFND 3 103,077 0 0
ISHARES INTL TREA BD ETF 464288117 11,947 113,501 SH   DFND 4 112,082 1,419 0
ISHARES INTL TREA BD ETF 464288117 7,562 71,839 SH   DFND 13 71,606 0 233
ISHARES INTL TREA BD ETF 464288117 32,197 305,884 SH   DFND 15 302,875 0 3,009
ISHARES INTL TREA BD ETF 464288117 72 683 SH   DFND 17 683 0 0
ISHARES 3YRTB ETF 464288125 25,663 266,598 SH   DFND 4 261,292 2,385 2,921
ISHARES 3YRTB ETF 464288125 367 3,812 SH   DFND 13 3,812 0 0
ISHARES 3YRTB ETF 464288125 641 6,663 SH   DFND 15 6,663 0 0
ISHARES SHT NTLAMTFR ETF 464288158 2,649 24,935 SH   DFND 13 24,935 0 0
ISHARES SHT NTLAMTFR ETF 464288158 6,358 59,843 SH   DFND 15 55,668 0 4,175
ISHARES AGENCY BOND ETF 464288166 4,573 40,590 SH   DFND 13 39,230 0 1,360
ISHARES AGENCY BOND ETF 464288166 83,985 745,410 SH   DFND 15 727,474 0 17,936
ISHARES GL TIMB FORE ETF 464288174 58 1,107 SH   DFND 4 1,107 0 0
ISHARES GL TIMB FORE ETF 464288174 138 2,619 SH   DFND 13 2,619 0 0
ISHARES GL TIMB FORE ETF 464288174 5,931 112,236 SH   DFND 15 111,207 0 1,029
ISHARES MSCI AC ASIA ETF 464288182 276 4,400 SH   DFND   4,400 0 0
ISHARES MSCI AC ASIA ETF 464288182 29,406 469,074 SH   DFND 4 454,105 12,512 2,457
ISHARES MSCI AC ASIA ETF 464288182 82 1,313 SH   DFND 13 1,313 0 0
ISHARES MSCI AC ASIA ETF 464288182 721 11,506 SH   DFND 15 11,456 0 50
ISHARES FTSE CHINA ETF 464288190 9 195 SH   DFND 13 195 0 0
ISHARES FTSE CHINA ETF 464288190 16 350 SH   DFND 15 350 0 0
ISHARES MRGSTR MD CP ETF 464288208 197 1,400 SH   DFND 4 400 0 1,000
ISHARES MRGSTR MD CP ETF 464288208 1,067 7,563 SH   DFND 13 7,563 0 0
ISHARES MRGSTR MD CP ETF 464288208 14,532 103,035 SH   DFND 15 102,779 0 256
ISHARES EMGR MKT INF ETF 464288216 1,415 40,073 SH   DFND 15 39,599 0 474
ISHARES GL CLEAN ENE ETF 464288224 143 12,019 SH   DFND 13 12,019 0 0
ISHARES GL CLEAN ENE ETF 464288224 223 18,838 SH   DFND 15 18,838 0 0
ISHARES GL NUCLE ENE ETF 464288232 1 29 SH   DFND 15 3 0 26
ISHARES MSCI ACWI US ETF 464288240 11 220 SH   DFND 4 220 0 0
ISHARES MSCI ACWI US ETF 464288240 2,858 59,523 SH   DFND 13 59,287 0 236
ISHARES MSCI ACWI US ETF 464288240 7,617 158,614 SH   DFND 15 157,395 0 1,219
ISHARES MSCI ACWI ETF 464288257 1,459 24,220 SH   DFND 4 24,220 0 0
ISHARES MSCI ACWI ETF 464288257 2,050 34,025 SH   DFND 13 34,025 0 0
ISHARES MSCI ACWI ETF 464288257 927 15,384 SH   DFND 15 15,033 0 351
ISHARES MSCI KOKUSAI ETF 464288265 0 0 SH   DFND 15 0 0 0
ISHARES EAFE SML CP ETF 464288273 2,336 44,150 SH   DFND 3 0 0 44,150
ISHARES EAFE SML CP ETF 464288273 1,152 21,769 SH   DFND 4 21,769 0 0
ISHARES EAFE SML CP ETF 464288273 914 17,278 SH   DFND 13 17,249 0 29
ISHARES EAFE SML CP ETF 464288273 11,701 221,100 SH   DFND 15 218,126 0 2,974
ISHARES JP MOR EM MK ETF 464288281 1,029 8,931 SH   DFND 3 8,931 0 0
ISHARES JP MOR EM MK ETF 464288281 398 3,455 SH   DFND 4 3,455 0 0
ISHARES JP MOR EM MK ETF 464288281 24,804 215,184 SH   DFND 13 213,121 0 2,063
ISHARES JP MOR EM MK ETF 464288281 322,888 2,801,142 SH   DFND 15 2,762,732 0 38,409
ISHARES MRGSTR MD CP GRW 464288307 3,338 22,273 SH   DFND 15 22,147 0 126
ISHARES NY AMTFRE MU ETF 464288323 2,155 19,585 SH   DFND 13 19,585 0 0
ISHARES NY AMTFRE MU ETF 464288323 2,742 24,925 SH   DFND 15 24,183 0 742
ISHARES CALI AMT-FRE ETF 464288356 18 151 SH   DFND 4 151 0 0
ISHARES CALI AMT-FRE ETF 464288356 1,968 16,981 SH   DFND 13 16,981 0 0
ISHARES CALI AMT-FRE ETF 464288356 2,094 18,070 SH   DFND 15 17,231 0 839
ISHARES GLB INFRASTR ETF 464288372 160 3,617 SH   DFND 4 3,617 0 0
ISHARES GLB INFRASTR ETF 464288372 665 15,006 SH   DFND 13 15,006 0 0
ISHARES GLB INFRASTR ETF 464288372 1,592 35,905 SH   DFND 15 35,412 0 493
ISHARES MRGSTR MD CP VAL 464288406 3,737 30,053 SH   DFND 13 30,053 0 0
ISHARES MRGSTR MD CP VAL 464288406 3,852 30,976 SH   DFND 15 30,341 0 635
ISHARES NAT AMT FREE BD 464288414 235 2,159 SH   DFND 4 2,159 0 0
ISHARES NAT AMT FREE BD 464288414 15,612 143,686 SH   DFND 13 141,772 0 1,914
ISHARES NAT AMT FREE BD 464288414 143,169 1,317,711 SH   DFND 15 1,282,303 0 35,408
ISHARES INTL DEVPPTY ETF 464288422 61 1,554 SH   DFND 13 1,554 0 0
ISHARES INTL DEVPPTY ETF 464288422 713 18,253 SH   DFND 15 16,272 0 1,981
ISHARES ASIA 50 ETF 464288430 935 19,383 SH   DFND 13 19,383 0 0
ISHARES ASIA 50 ETF 464288430 916 18,991 SH   DFND 15 18,991 0 0
ISHARES INTL SEL DIV ETF 464288448 1,384 34,700 SH   DFND 4 34,700 0 0
ISHARES INTL SEL DIV ETF 464288448 16,118 404,064 SH   DFND 13 399,236 0 4,828
ISHARES INTL SEL DIV ETF 464288448 72,842 1,826,073 SH   DFND 15 1,798,976 0 27,097
ISHARES ASIA DEV RE ETF 464288463 31 947 SH   DFND 15 947 0 0
ISHARES EUR DEV RE ETF 464288471 37 975 SH   DFND 15 975 0 0
ISHARES INTL DEV RE ETF 464288489 6,874 213,945 SH   DFND 4 213,777 168 0
ISHARES INTL DEV RE ETF 464288489 2,165 67,368 SH   DFND 15 66,238 0 1,130
ISHARES INTL DEV RE ETF 464288489 33 1,017 SH   DFND 17 1,017 0 0
ISHARES DEVSMCP EXNA ETF 464288497 37 775 SH   DFND 4 775 0 0
ISHARES DEVSMCP EXNA ETF 464288497 157 3,339 SH   DFND 13 3,339 0 0
ISHARES DEVSMCP EXNA ETF 464288497 442 9,375 SH   DFND 15 9,375 0 0
ISHARES MRGSTR SM CP ETF 464288505 41 300 SH   DFND 4 300 0 0
ISHARES MRGSTR SM CP ETF 464288505 21 151 SH   DFND 13 151 0 0
ISHARES MRGSTR SM CP ETF 464288505 3,941 28,696 SH   DFND 15 28,279 0 417
ISHARES IBOXX HI YD ETF 464288513 885 9,300 SH   DFND 3 0 0 9,300
ISHARES IBOXX HI YD ETF 464288513 1,375 14,448 SH   DFND 4 14,448 1 0
ISHARES IBOXX HI YD ETF 464288513 20,848 218,989 SH   DFND 13 216,386 0 2,603
ISHARES IBOXX HI YD ETF 464288513 104,557 1,098,290 SH   DFND 15 1,073,377 0 24,913
ISHARES IBOXX HI YD ETF 464288513 293 3,080 SH   DFND 17 0 3,080 0
ISHARES REAL EST 50 ETF 464288521 462 10,579 SH   DFND 13 10,579 0 0
ISHARES REAL EST 50 ETF 464288521 962 22,051 SH   DFND 15 21,787 0 264
ISHARES MRG RL ES CP ETF 464288539 66 5,250 SH   DFND 4 5,250 0 0
ISHARES MRG RL ES CP ETF 464288539 260 20,558 SH   DFND 13 19,858 0 700
ISHARES MRG RL ES CP ETF 464288539 22,053 1,744,664 SH   DFND 15 1,727,481 0 17,183
ISHARES RET RL ES CP ETF 464288547 262 6,622 SH   DFND 15 6,622 0 0
ISHARES IND RL ES CP ETF 464288554 317 9,503 SH   DFND 15 9,503 0 0
ISHARES RESID RL EST CAP 464288562 55 1,023 SH   DFND 3 1,023 0 0
ISHARES RESID RL EST CAP 464288562 820 15,367 SH   DFND 13 15,088 0 279
ISHARES RESID RL EST CAP 464288562 1,526 28,614 SH   DFND 15 28,398 0 216
ISHARES MSCI KLD400 SOC 464288570 692 9,465 SH   DFND 13 7,940 0 1,525
ISHARES MSCI KLD400 SOC 464288570 2,771 37,898 SH   DFND 15 37,898 0 0
ISHARES MBS ETF 464288588 2,472 22,844 SH   DFND 3 20,160 0 2,684
ISHARES MBS ETF 464288588 23,762 219,573 SH   DFND 4 213,651 4,484 1,438
ISHARES MBS ETF 464288588 5,303 49,001 SH   DFND 10 49,001 0 0
ISHARES MBS ETF 464288588 20,242 187,043 SH   DFND 13 185,085 0 1,958
ISHARES MBS ETF 464288588 153,143 1,415,108 SH   DFND 15 1,387,577 0 27,531
ISHARES MBS ETF 464288588 26 240 SH   DFND 17 0 240 0
ISHARES GOV/CRED BD ETF 464288596 28 250 SH   DFND 13 250 0 0
ISHARES GOV/CRED BD ETF 464288596 574 5,092 SH   DFND 15 4,873 0 219
ISHARES MRGSTR SM CP GR 464288604 21 159 SH   DFND 13 159 0 0
ISHARES MRGSTR SM CP GR 464288604 256 1,907 SH   DFND 15 1,807 0 100
ISHARES INTRM GOV/CR ETF 464288612 11,708 105,579 SH   DFND 4 104,001 1,448 130
ISHARES INTRM GOV/CR ETF 464288612 71 640 SH   DFND 13 640 0 0
ISHARES INTRM GOV/CR ETF 464288612 902 8,135 SH   DFND 15 8,135 0 0
ISHARES CREDIT BD ETF 464288620 1,428 12,812 SH   DFND 4 12,812 0 0
ISHARES CREDIT BD ETF 464288620 617 5,538 SH   DFND 13 5,538 0 0
ISHARES CREDIT BD ETF 464288620 3,164 28,390 SH   DFND 15 27,046 0 1,344
ISHARES INTERM CR BD ETF 464288638 391 3,545 SH   DFND 3 0 0 3,545
ISHARES INTERM CR BD ETF 464288638 2,665 24,185 SH   DFND 4 23,345 0 840
ISHARES INTERM CR BD ETF 464288638 42,405 384,833 SH   DFND 13 381,500 0 3,333
ISHARES INTERM CR BD ETF 464288638 512,991 4,655,513 SH   DFND 15 4,620,263 0 35,250
ISHARES 1-3 YR CR BD ETF 464288646 4,439 42,003 SH   DFND 3 2,555 0 39,448
ISHARES 1-3 YR CR BD ETF 464288646 1,168 11,052 SH   DFND 4 6,002 0 5,050
ISHARES 1-3 YR CR BD ETF 464288646 49,034 463,989 SH   DFND 13 462,065 0 1,924
ISHARES 1-3 YR CR BD ETF 464288646 384,188 3,635,390 SH   DFND 15 3,583,891 0 51,499
ISHARES 10-20 YR TRS ETF 464288653 282 2,179 SH   DFND 13 2,012 0 167
ISHARES 10-20 YR TRS ETF 464288653 4,414 34,155 SH   DFND 15 34,155 0 0
ISHARES 3-7 YR TR BD ETF 464288661 1,805 14,816 SH   DFND 3 12,386 0 2,430
ISHARES 3-7 YR TR BD ETF 464288661 5,679 46,624 SH   DFND 4 39,053 6,400 1,171
ISHARES 3-7 YR TR BD ETF 464288661 13,175 108,173 SH   DFND 13 107,939 0 234
ISHARES 3-7 YR TR BD ETF 464288661 118,258 970,923 SH   DFND 15 966,067 0 4,856
ISHARES SHRT TRS BD ETF 464288679 3,643 33,037 SH   DFND 4 32,783 0 254
ISHARES SHRT TRS BD ETF 464288679 2,303 20,886 SH   DFND 13 20,886 0 0
ISHARES SHRT TRS BD ETF 464288679 20,001 181,379 SH   DFND 15 179,057 0 2,322
ISHARES U.S. PFD STK ETF 464288687 1,038 26,000 SH   DFND 3 10,800 0 15,200
ISHARES U.S. PFD STK ETF 464288687 527 13,209 SH   DFND 4 10,909 2,300 0
ISHARES U.S. PFD STK ETF 464288687 32,861 823,386 SH   DFND 13 811,970 0 11,416
ISHARES U.S. PFD STK ETF 464288687 222,239 5,568,509 SH   DFND 15 5,424,041 0 144,469
ISHARES GLOBAL MATER ETF 464288695 138 2,137 SH   DFND 4 137 2,000 0
ISHARES GLOBAL MATER ETF 464288695 135 2,097 SH   DFND 13 2,097 0 0
ISHARES GLOBAL MATER ETF 464288695 2,373 36,779 SH   DFND 15 36,159 0 619
ISHARES MRNING SM CP ETF 464288703 1,279 10,020 SH   DFND 13 10,020 0 0
ISHARES MRNING SM CP ETF 464288703 3,786 29,647 SH   DFND 15 28,813 0 834
ISHARES GLOB UTILITS ETF 464288711 80 1,599 SH   DFND 13 1,599 0 0
ISHARES GLOB UTILITS ETF 464288711 980 19,471 SH   DFND 15 17,921 0 1,550
ISHARES GLOB INDSTRL ETF 464288729 36 500 SH   DFND 4 500 0 0
ISHARES GLOB INDSTRL ETF 464288729 54 742 SH   DFND 13 742 0 0
ISHARES GLOB INDSTRL ETF 464288729 3,363 46,162 SH   DFND 15 43,283 0 2,879
ISHARES GLB CNSM STP ETF 464288737 4 50 SH   DFND 4 50 0 0
ISHARES GLB CNSM STP ETF 464288737 1,147 12,759 SH   DFND 13 12,759 0 0
ISHARES GLB CNSM STP ETF 464288737 1,696 18,866 SH   DFND 15 18,448 0 418
ISHARES GLB CNS DISC ETF 464288745 287 3,414 SH   DFND 13 3,414 0 0
ISHARES GLB CNS DISC ETF 464288745 796 9,469 SH   DFND 15 8,969 0 500
ISHARES US HOME CONS ETF 464288752 89 3,575 SH   DFND 4 3,575 0 0
ISHARES US HOME CONS ETF 464288752 2,672 107,762 SH   DFND 13 107,762 0 0
ISHARES US HOME CONS ETF 464288752 11,423 460,592 SH   DFND 15 455,134 0 5,458
ISHARES U.S. AER&DEF ETF 464288760 11 104 SH   DFND 4 104 0 0
ISHARES U.S. AER&DEF ETF 464288760 2,361 21,890 SH   DFND 13 21,847 0 43
ISHARES U.S. AER&DEF ETF 464288760 14,749 136,771 SH   DFND 15 128,232 0 8,539
ISHARES US REGNL BKS ETF 464288778 87 2,500 SH   DFND 4 1,000 0 1,500
ISHARES US REGNL BKS ETF 464288778 341 9,828 SH   DFND 13 9,828 0 0
ISHARES US REGNL BKS ETF 464288778 4,615 133,182 SH   DFND 15 125,796 0 7,386
ISHARES U.S. INSRNCE ETF 464288786 1,595 33,375 SH   DFND 13 33,285 0 90
ISHARES U.S. INSRNCE ETF 464288786 4,931 103,152 SH   DFND 15 95,537 0 7,615
ISHARES U.S. BR-DEAL ETF 464288794 3,757 99,770 SH   DFND 13 99,429 0 341
ISHARES U.S. BR-DEAL ETF 464288794 22,878 607,483 SH   DFND 15 578,928 0 28,555
ISHARES USA ESG SLCT ETF 464288802 3,860 46,914 SH   DFND 4 34,508 406 12,000
ISHARES USA ESG SLCT ETF 464288802 2,825 34,332 SH   DFND 7 33,972 0 360
ISHARES USA ESG SLCT ETF 464288802 558 6,783 SH   DFND 13 6,783 0 0
ISHARES USA ESG SLCT ETF 464288802 1,038 12,617 SH   DFND 15 12,472 0 145
ISHARES USA ESG SLCT ETF 464288802 3 38 SH   DFND 17 38 0 0
ISHARES U.S. MED DVC ETF 464288810 105 1,032 SH   DFND 13 1,032 0 0
ISHARES U.S. MED DVC ETF 464288810 2,486 24,370 SH   DFND 15 22,164 0 2,206
ISHARES US HLTHCR PR ETF 464288828 159 1,546 SH   DFND 4 1,546 0 0
ISHARES US HLTHCR PR ETF 464288828 3,308 32,174 SH   DFND 13 32,129 0 45
ISHARES US HLTHCR PR ETF 464288828 13,891 135,100 SH   DFND 15 123,292 0 11,808
ISHARES U.S. PHARMA ETF 464288836 12 88 SH   DFND 4 88 0 0
ISHARES U.S. PHARMA ETF 464288836 41 300 SH   DFND 7 300 0 0
ISHARES U.S. PHARMA ETF 464288836 2,344 17,347 SH   DFND 13 17,329 0 18
ISHARES U.S. PHARMA ETF 464288836 18,214 134,808 SH   DFND 15 125,197 0 9,611
ISHARES US OIL EQ&SV ETF 464288844 151 1,942 SH   DFND 13 1,942 0 0
ISHARES US OIL EQ&SV ETF 464288844 2,473 31,899 SH   DFND 15 30,585 0 1,314
ISHARES US OIL&GS EX ETF 464288851 1,947 20,060 SH   DFND 13 20,014 0 46
ISHARES US OIL&GS EX ETF 464288851 9,367 96,506 SH   DFND 15 96,152 0 354
ISHARES MICRO-CAP ETF 464288869 31,933 419,480 SH   DFND 4 407,306 12,061 113
ISHARES MICRO-CAP ETF 464288869 353 4,636 SH   DFND 7 4,636 0 0
ISHARES MICRO-CAP ETF 464288869 638 8,379 SH   DFND 13 7,884 0 495
ISHARES MICRO-CAP ETF 464288869 7,993 105,001 SH   DFND 15 103,110 0 1,891
ISHARES MICRO-CAP ETF 464288869 15 200 SH   DFND 17 200 0 0
ISHARES EAFE VALUE ETF 464288877 69,152 1,180,675 SH   DFND 4 1,129,691 43,942 7,042
ISHARES EAFE VALUE ETF 464288877 4,380 74,776 SH   DFND 13 74,170 0 606
ISHARES EAFE VALUE ETF 464288877 20,537 350,646 SH   DFND 15 344,485 0 6,161
ISHARES EAFE VALUE ETF 464288877 542 9,257 SH   DFND 17 9,257 0 0
ISHARES EAFE GRWTH ETF 464288885 1,542 21,280 SH   DFND 3 0 0 21,280
ISHARES EAFE GRWTH ETF 464288885 129,011 1,780,695 SH   DFND 4 1,715,372 49,047 16,276
ISHARES EAFE GRWTH ETF 464288885 70 960 SH   DFND 7 960 0 0
ISHARES EAFE GRWTH ETF 464288885 6,827 94,232 SH   DFND 13 93,643 0 589
ISHARES EAFE GRWTH ETF 464288885 5,199 71,764 SH   DFND 15 67,545 0 4,219
ISHARES EAFE GRWTH ETF 464288885 645 8,907 SH   DFND 17 8,907 0 0
ISHARES TRGT DT RET ETF 464289107 0 2 SH   DFND 15 2 0 0
ISHARES NW ZEALND CP ETF 464289123 123 2,910 SH   DFND 4 2,910 0 0
ISHARES NW ZEALND CP ETF 464289123 3,007 71,365 SH   DFND 13 70,641 0 724
ISHARES NW ZEALND CP ETF 464289123 44,643 1,059,656 SH   DFND 15 1,020,677 0 38,979
ISHARES NW ZEALND CP ETF 464289123 6 150 SH   DFND 17 150 0 0
ISHARES BRAZIL SM-CP ETF 464289131 17 850 SH   DFND 4 850 0 0
ISHARES BRAZIL SM-CP ETF 464289131 47 2,324 SH   DFND 15 1,571 0 753
ISHARES MSCI EURO FL ETF 464289180 54 2,200 SH   DFND 13 2,200 0 0
ISHARES MSCI EURO FL ETF 464289180 389 15,779 SH   DFND 15 15,779 0 0
ISHARES TRGT DT 2010 ETF 464289206 0 1 SH   DFND 15 1 0 0
ISHARES 17 AMT-FREE ETF 464289271 1,890 34,187 SH   DFND 13 33,046 0 1,141
ISHARES 17 AMT-FREE ETF 464289271 1,106 20,001 SH   DFND 15 20,001 0 0
ISHARES TRGT DT 2015 ETF 464289305 0 0 SH   DFND 15 0 0 0
ISHARES 16 AMT-FREE ETF 464289313 1,813 33,856 SH   DFND 13 33,365 0 491
ISHARES 16 AMT-FREE ETF 464289313 1,075 20,076 SH   DFND 15 20,076 0 0
ISHARES 15 AMT-FREE ETF 464289339 1,801 33,951 SH   DFND 13 33,454 0 497
ISHARES 15 AMT-FREE ETF 464289339 1,314 24,767 SH   DFND 15 24,567 0 200
ISHARES 14 AMT-FREE ETF 464289362 1,213 23,705 SH   DFND 13 23,705 0 0
ISHARES 14 AMT-FREE ETF 464289362 1,664 32,528 SH   DFND 15 31,228 0 1,300
ISHARES TRGT DT 2020 ETF 464289404 142 3,451 SH   DFND 15 3,451 0 0
ISHARES RUS TP200 VL ETF 464289420 54 1,272 SH   DFND 15 1,272 0 0
ISHARES RUS TP200 GR ETF 464289438 33 700 SH   DFND 13 700 0 0
ISHARES RUS TP200 GR ETF 464289438 1,342 28,111 SH   DFND 15 25,537 0 2,574
ISHARES RUS TOP 200 ETF 464289446 2 40 SH   DFND 13 40 0 0
ISHARES RUS TOP 200 ETF 464289446 192 4,307 SH   DFND 15 4,307 0 0
ISHARES CORE LT USDB ETF 464289479 41 674 SH   DFND 15 674 0 0
ISHARES 10+ YR CR BD ETF 464289511 16,477 272,123 SH   DFND 13 261,770 0 10,353
ISHARES 10+ YR CR BD ETF 464289511 8,434 139,296 SH   DFND 15 138,454 0 842
ISHARES INDIA 50 ETF 464289529 126 4,360 SH   DFND 3 4,360 0 0
ISHARES INDIA 50 ETF 464289529 5,268 181,852 SH   DFND 4 177,518 4,085 249
ISHARES INDIA 50 ETF 464289529 32 1,116 SH   DFND 13 1,116 0 0
ISHARES INDIA 50 ETF 464289529 713 24,615 SH   DFND 15 24,515 0 100
ISHARES TRGT DT 2035 ETF 464289701 0 1 SH   DFND 15 1 0 0
ISHARES ALL PERU CAP ETF 464289842 200 5,610 SH   DFND 3 5,610 0 0
ISHARES ALL PERU CAP ETF 464289842 4 120 SH   DFND 4 120 0 0
ISHARES ALL PERU CAP ETF 464289842 25 700 SH   DFND 13 700 0 0
ISHARES ALL PERU CAP ETF 464289842 63 1,760 SH   DFND 15 1,760 0 0
ISHARES AGGRES ALLOC ETF 464289859 911 19,300 SH   DFND 15 19,300 0 0
ISHARES GRWT ALLOCAT ETF 464289867 155 3,821 SH   DFND 15 3,821 0 0
ISHARES MODERT ALLOC ETF 464289875 294 8,243 SH   DFND 13 8,243 0 0
ISHARES MODERT ALLOC ETF 464289875 860 24,077 SH   DFND 15 23,620 0 457
ISHARES CONSER ALLOC ETF 464289883 930 28,112 SH   DFND 15 27,168 0 944
ISHARES GOLD TRUST ISHARES 464285105 72,234 5,608,203 SH   DFND 4 5,000,100 505,135 102,968
ISHARES GOLD TRUST ISHARES 464285105 4,632 359,649 SH   DFND 13 359,649 0 0
ISHARES GOLD TRUST ISHARES 464285105 14,268 1,107,754 SH   DFND 15 1,091,296 0 16,458
ISHARES GOLD TRUST ISHARES 464285105 78 6,025 SH   DFND 17 6,025 0 0
ISHARES INC CORE MSCI EMKT 46434G103 93 1,796 SH   DFND 4 1,796 0 0
ISHARES INC CORE MSCI EMKT 46434G103 7,848 151,802 SH   DFND 13 146,411 0 5,391
ISHARES INC CORE MSCI EMKT 46434G103 11,004 212,845 SH   DFND 15 150,286 0 62,559
ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 1,207 35,593 SH   DFND 4 32,837 2,756 0
ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 334 9,847 SH   DFND 13 9,516 0 331
ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 9,975 294,073 SH   DFND 15 291,170 0 2,903
ISHARES SILVER TRUST ISHARES 46428Q109 15,426 761,790 SH   DFND 4 733,359 22,507 5,924
ISHARES SILVER TRUST ISHARES 46428Q109 8,231 406,455 SH   DFND 13 397,270 0 9,185
ISHARES SILVER TRUST ISHARES 46428Q109 2 2,000 SH Put DFND 13 2,000 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 15,070 744,195 SH   DFND 15 688,882 0 55,313
ISHARES SILVER TRUST ISHARES 46428Q109 3 47,600 SH Put DFND 15 45,000 0 2,600
ISHARES SILVER TRUST ISHARES 46428Q109 46 237,400 SH Call DFND 24 237,400 0 0
ISHARES TR CHINA SM-CAP ETF 46429B200 30 665 SH   DFND 13 665 0 0
ISHARES TR CHINA SM-CAP ETF 46429B200 0 3 SH   DFND 15 3 0 0
ISHARES TR A RATE CP BD ETF 46429B291 4 76 SH   DFND 4 0 76 0
ISHARES TR MSCI INDONIA ETF 46429B309 176 6,683 SH   DFND 3 6,683 0 0
ISHARES TR MSCI INDONIA ETF 46429B309 554 20,996 SH   DFND 4 20,666 0 330
ISHARES TR MSCI INDONIA ETF 46429B309 1,092 41,408 SH   DFND 13 41,061 0 347
ISHARES TR MSCI INDONIA ETF 46429B309 4,108 155,722 SH   DFND 15 152,875 0 2,847
ISHARES TR GNMA BOND ETF 46429B333 21 415 SH   DFND 4 415 0 0
ISHARES TR CMBS ETF 46429B366 7,678 148,479 SH   DFND 4 146,439 2,040 0
ISHARES TR CMBS ETF 46429B366 12 240 SH   DFND 17 0 240 0
ISHARES TR MSCI PHILIPS ETF 46429B408 188 5,102 SH   DFND 3 5,102 0 0
ISHARES TR MSCI PHILIPS ETF 46429B408 231 6,279 SH   DFND 4 6,279 0 0
ISHARES TR MSCI PHILIPS ETF 46429B408 45 1,232 SH   DFND 13 1,232 0 0
ISHARES TR MSCI PHILIPS ETF 46429B408 582 15,789 SH   DFND 15 13,609 0 2,180
ISHARES TR IRELAND CAPD ETF 46429B507 288 8,056 SH   DFND 4 8,056 0 0
ISHARES TR IRELAND CAPD ETF 46429B507 151 4,212 SH   DFND 13 4,212 0 0
ISHARES TR IRELAND CAPD ETF 46429B507 1,183 33,034 SH   DFND 15 32,969 0 65
ISHARES TR MSCI POL CAP ETF 46429B606 185 6,311 SH   DFND 3 6,311 0 0
ISHARES TR MSCI POL CAP ETF 46429B606 5,255 179,038 SH   DFND 4 177,103 1,300 635
ISHARES TR MSCI POL CAP ETF 46429B606 47 1,600 SH   DFND 7 1,600 0 0
ISHARES TR MSCI POL CAP ETF 46429B606 185 6,314 SH   DFND 13 6,314 0 0
ISHARES TR MSCI POL CAP ETF 46429B606 4,295 146,352 SH   DFND 15 145,376 0 976
ISHARES TR MSCI POL CAP ETF 46429B606 19,117 651,339 SH   DFND 89 651,339 0 0
ISHARES TR FLTG RATE BD ETF 46429B655 24 469 SH   DFND 4 364 105 0
ISHARES TR FLTG RATE BD ETF 46429B655 8,566 168,622 SH   DFND 13 168,565 0 57
ISHARES TR FLTG RATE BD ETF 46429B655 32,314 636,111 SH   DFND 15 632,370 0 3,741
ISHARES TR HIGH DIVIDND ETF 46429B663 1,217 16,138 SH   DFND 4 16,138 0 0
ISHARES TR HIGH DIVIDND ETF 46429B663 11,392 151,105 SH   DFND 13 146,101 0 5,004
ISHARES TR HIGH DIVIDND ETF 46429B663 58,319 773,572 SH   DFND 15 766,941 0 6,631
ISHARES TR CHINA ETF 46429B671 11 230 SH   DFND 13 230 0 0
ISHARES TR CHINA ETF 46429B671 1,533 33,057 SH   DFND 15 32,978 0 79
ISHARES TR EAFE MIN VOL ETF 46429B689 535 8,184 SH   DFND 13 8,084 0 100
ISHARES TR EAFE MIN VOL ETF 46429B689 10,760 164,584 SH   DFND 15 160,265 0 4,319
ISHARES TR USA MIN VOL ETF 46429B697 619 16,620 SH   DFND 4 16,620 0 0
ISHARES TR USA MIN VOL ETF 46429B697 1,305 35,068 SH   DFND 13 33,678 0 1,390
ISHARES TR USA MIN VOL ETF 46429B697 25,219 677,567 SH   DFND 15 659,348 0 18,219
ISHARES TR MSCI RUSSIA CAP 46429B705 135 6,696 SH   DFND 3 6,696 0 0
ISHARES TR MSCI RUSSIA CAP 46429B705 1,537 75,987 SH   DFND 4 75,987 0 0
ISHARES TR MSCI RUSSIA CAP 46429B705 1,634 80,776 SH   DFND 15 80,776 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 7,399 72,190 SH   DFND 13 71,539 0 651
ISHARES TR 0-5 YR TIPS ETF 46429B747 4,276 41,723 SH   DFND 15 41,673 0 50
ISHARES TR INTL INFL-LKD BD 46429B770 21 425 SH   DFND 13 425 0 0
ISHARES TR INTL INFL-LKD BD 46429B770 35 715 SH   DFND 15 615 0 100
ISHARES TR GLBL INFL-LKD BD 46429B812 21 400 SH   DFND 13 400 0 0
ISHARES TR GLBL INFL-LKD BD 46429B812 0 2 SH   DFND 15 2 0 0
ISHARES TR CORE MSCITOTAL 46432F834 27 456 SH   DFND 13 456 0 0
ISHARES TR CORE MSCI EAFE 46432F842 26 420 SH   DFND 4 420 0 0
ISHARES TR CORE MSCI EAFE 46432F842 2,367 38,046 SH   DFND 13 38,046 0 0
ISHARES TR CORE MSCI EAFE 46432F842 8,220 132,127 SH   DFND 15 129,392 0 2,735
ISHARES TR 0-5YR HI YL CP 46434V407 498 9,800 SH   DFND 3 0 0 9,800
ISHARES TR HDG MSCI GERMN 46434V704 2,152 85,925 SH   DFND 13 84,822 0 1,103
ISHARES TR HDG MSCI GERMN 46434V704 37,177 1,484,115 SH   DFND 15 1,429,029 0 55,086
ISIS PHARMACEUTICALS INC COM 464330109 1,216 35,300 SH   DFND 3 4,800 0 30,500
ISIS PHARMACEUTICALS INC COM 464330109 808 23,444 SH   DFND 4 23,347 97 0
ISIS PHARMACEUTICALS INC COM 464330109 1 27 SH   DFND 5 27 0 0
ISIS PHARMACEUTICALS INC COM 464330109 3,752 108,897 SH   DFND 13 108,877 0 20
ISIS PHARMACEUTICALS INC COM 464330109 12,984 376,883 SH   DFND 15 348,393 0 28,490
ISIS PHARMACEUTICALS INC DEL NOTE 2.750%10/0 464337AG9 1,109 502,000 PRN   DFND 24 502,000 0 0
ISLE OF CAPRI CASINOS INC COM 464592104 13 1,541 SH   DFND 4 1,541 0 0
ISLE OF CAPRI CASINOS INC COM 464592104 5 600 SH   DFND 15 600 0 0
ISLE OF CAPRI CASINOS INC COM 464592104 0 46 SH   DFND 24 46 0 0
ISORAY INC COM 46489V104 31 10,000 SH   DFND 15 10,000 0 0
ISRAMCO INC COM NEW 465141406 8 63 SH   DFND 4 63 0 0
ISTAR FINL INC COM 45031U101 93 6,185 SH   DFND 4 6,185 0 0
ISTAR FINL INC COM 45031U101 249 16,652 SH   DFND 13 5,726 0 10,926
ISTAR FINL INC COM 45031U101 0 2,500 SH Put DFND 13 2,500 0 0
ISTAR FINL INC COM 45031U101 69 4,597 SH   DFND 15 4,597 0 0
ISTAR FINL INC COM 45031U101 14 944 SH   DFND 24 944 0 0
ISTAR FINL INC COM 45031U101 23 70,000 SH Call DFND 24 70,000 0 0
ISTAR FINL INC NOTE 3.000%11/1 45031UBR1 1,542 1,084,000 PRN   DFND 24 1,084,000 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 9,102 632,946 SH   DFND 3 559,765 0 73,181
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 3,962 275,475 SH   DFND 4 274,943 532 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 13 886 SH   DFND 5 0 0 886
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 7 487 SH   DFND 7 487 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 210 14,629 SH   DFND 13 14,629 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 2,080 144,632 SH   DFND 15 142,260 0 2,372
ITC HLDGS CORP COM 465685105 932 25,549 SH   DFND 4 25,549 0 0
ITC HLDGS CORP COM 465685105 2,116 58,006 SH   DFND 13 57,742 0 264
ITC HLDGS CORP COM 465685105 15,732 431,259 SH   DFND 15 429,055 0 2,204
ITC HLDGS CORP COM 465685105 4 100 SH   DFND 24 100 0 0
ITERIS INC COM 46564T107 4 2,290 SH   DFND 15 2,290 0 0
ITRON INC COM 465741106 9,240 227,860 SH   DFND 2 102,380 0 125,480
ITRON INC COM 465741106 131 3,235 SH   DFND 4 3,010 0 225
ITRON INC COM 465741106 379 9,350 SH   DFND 13 7,912 0 1,438
ITRON INC COM 465741106 3,455 85,200 SH   DFND 15 83,653 0 1,547
ITRON INC COM 465741106 20 495 SH   DFND 24 495 0 0
ITT CORP NEW COM NEW 450911201 3,762 78,202 SH   DFND 4 57,590 1,770 18,842
ITT CORP NEW COM NEW 450911201 458 9,517 SH   DFND 13 9,517 0 0
ITT CORP NEW COM NEW 450911201 6,682 138,914 SH   DFND 15 136,239 0 2,675
ITT CORP NEW COM NEW 450911201 4,599 95,604 SH   DFND 73 53,677 0 41,927
ITT CORP NEW COM NEW 450911201 888 18,467 SH   OTR 73 0 0 18,467
ITT EDUCATIONAL SERVICES INC COM 45068B109 5,101 305,626 SH   DFND 3 93,802 0 211,824
ITT EDUCATIONAL SERVICES INC COM 45068B109 28 1,663 SH   DFND 4 1,663 0 0
ITT EDUCATIONAL SERVICES INC COM 45068B109 16 955 SH   DFND 13 955 0 0
ITT EDUCATIONAL SERVICES INC COM 45068B109 193 11,568 SH   DFND 15 11,568 0 0
ITT EDUCATIONAL SERVICES INC COM 45068B109 5 315 SH   DFND 24 315 0 0
ITT EDUCATIONAL SERVICES INC COM 45068B109 1 34,300 SH Call DFND 24 34,300 0 0
ITURAN LOCATION AND CONTROL SHS M6158M104 24 1,000 SH   DFND 15 1,000 0 0
IVANHOE ENERGY INC COM NEW 465790301 1 3,666 SH   DFND 15 333 0 3,333
IVY HIGH INC OPPORTUNITIES F COM 465893105 28 1,502 SH   DFND 15 1,502 0 0
IXIA COM 45071R109 9,160 801,396 SH   DFND 3 42,121 0 759,275
IXIA COM 45071R109 47 4,097 SH   DFND 4 4,097 0 0
IXIA COM 45071R109 3 260 SH   DFND 15 260 0 0
IXIA COM 45071R109 82 7,182 SH   DFND 24 7,182 0 0
IXIA NOTE 3.000%12/1 45071RAB5 1 1,000 PRN   DFND 4 1,000 0 0
IXIA NOTE 3.000%12/1 45071RAB5 131 131,000 PRN   DFND 13 131,000 0 0
IXIA NOTE 3.000%12/1 45071RAB5 1,187 1,185,000 PRN   DFND 15 1,183,000 0 2,000
IXYS CORP COM 46600W106 21 1,739 SH   DFND 4 1,739 0 0
IXYS CORP COM 46600W106 0 0 SH   DFND 15 0 0 0
IXYS CORP COM 46600W106 3 236 SH   DFND 24 236 0 0
J & J SNACK FOODS CORP COM 466032109 7,771 82,560 SH   DFND 3 82,560 0 0
J & J SNACK FOODS CORP COM 466032109 2,241 23,814 SH   DFND 4 23,814 0 0
J & J SNACK FOODS CORP COM 466032109 23,998 254,971 SH   DFND 10 201,521 0 53,450
J & J SNACK FOODS CORP COM 466032109 847 8,995 SH   DFND 13 8,995 0 0
J & J SNACK FOODS CORP COM 466032109 1,819 19,321 SH   DFND 15 19,158 0 163
J & J SNACK FOODS CORP COM 466032109 13 136 SH   DFND 24 136 0 0
J & J SNACK FOODS CORP COM 466032109 141 1,496 SH   DFND 73 294 0 1,202
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J2 GLOBAL INC COM 48123V102 755 14,836 SH   DFND 13 14,836 0 0
J2 GLOBAL INC COM 48123V102 4,076 80,136 SH   DFND 15 79,466 0 670
J2 GLOBAL INC COM 48123V102 2,332 45,861 SH   DFND 73 33,857 0 12,004
J2 GLOBAL INC COM 48123V102 155 3,053 SH   OTR 73 0 0 3,053
JABIL CIRCUIT INC COM 466313103 16,968 811,883 SH   DFND 3 603,267 0 208,616
JABIL CIRCUIT INC COM 466313103 756 36,165 SH   DFND 4 36,165 0 0
JABIL CIRCUIT INC COM 466313103 38,161 1,825,871 SH   DFND 10 1,442,006 0 383,865
JABIL CIRCUIT INC COM 466313103 267 12,760 SH   DFND 13 12,760 0 0
JABIL CIRCUIT INC COM 466313103 1,413 67,628 SH   DFND 15 64,632 0 2,996
JABIL CIRCUIT INC COM 466313103 8 395 SH   DFND 17 395 0 0
JABIL CIRCUIT INC COM 466313103 4 200 SH   DFND 24 200 0 0
JABIL CIRCUIT INC COM 466313103 648 31,025 SH   DFND 73 447 0 30,578
JACK IN THE BOX INC COM 466367109 1,589 26,561 SH   DFND 4 26,561 0 0
JACK IN THE BOX INC COM 466367109 476 7,950 SH   DFND 13 7,950 0 0
JACK IN THE BOX INC COM 466367109 1,041 17,396 SH   DFND 15 16,891 0 505
JACK IN THE BOX INC COM 466367109 56 933 SH   DFND 24 933 0 0
JACKSONVILLE BANCORP INC MD COM 46924R106 0 1 SH   DFND 15 1 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 4,502 84,492 SH   DFND 3 57,098 0 27,394
JACOBS ENGR GROUP INC DEL COM 469814107 2,096 39,343 SH   DFND 4 36,899 344 2,100
JACOBS ENGR GROUP INC DEL COM 469814107 1,050 19,716 SH   DFND 13 19,469 0 247
JACOBS ENGR GROUP INC DEL COM 469814107 16,120 302,553 SH   DFND 15 297,874 0 4,679
JACOBS ENGR GROUP INC DEL COM 469814107 1,140 21,398 SH   DFND 73 320 0 21,078
JAKKS PAC INC COM 47012E106 10 1,328 SH   DFND 4 1,328 0 0
JAKKS PAC INC COM 47012E106 4 560 SH   DFND 15 560 0 0
JAKKS PAC INC COM 47012E106 3 405 SH   DFND 24 405 0 0
JAMBA INC COM NEW 47023A309 15 1,223 SH   DFND 4 1,223 0 0
JAMBA INC COM NEW 47023A309 12 1,000 SH   DFND 15 1,000 0 0
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 20 310 SH   DFND 4 10 0 300
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 18 276 SH   DFND 13 276 0 0
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 995 15,214 SH   DFND 15 12,903 0 2,311
JANUS CAP GROUP INC COM 47102X105 1,961 157,162 SH   DFND 4 157,162 0 0
JANUS CAP GROUP INC COM 47102X105 677 54,269 SH   DFND 13 54,029 0 240
JANUS CAP GROUP INC COM 47102X105 6,708 537,468 SH   DFND 15 515,387 0 22,081
JANUS CAP GROUP INC COM 47102X105 35 2,837 SH   DFND 24 2,837 0 0
JAPAN SMALLER CAPTLZTN FD IN COM 47109U104 19,827 2,097,912 SH   DFND 3 1,156,113 0 941,799
JAPAN SMALLER CAPTLZTN FD IN COM 47109U104 23 2,465 SH   DFND 13 2,465 0 0
JAPAN SMALLER CAPTLZTN FD IN COM 47109U104 361 38,244 SH   DFND 15 35,903 0 2,341
JARDEN CORP COM 471109108 11,293 190,275 SH   DFND 3 41,540 0 148,735
JARDEN CORP COM 471109108 4,159 70,069 SH   DFND 4 68,977 1,092 0
JARDEN CORP COM 471109108 53 900 SH   DFND 7 900 0 0
JARDEN CORP COM 471109108 64 1,081 SH   DFND 13 1,081 0 0
JARDEN CORP COM 471109108 6,120 103,112 SH   DFND 15 101,008 0 2,104
JARDEN CORP NOTE 1.875% 9/1 471109AH1 3 2,000 PRN   DFND 4 2,000 0 0
JARDEN CORP NOTE 1.875% 9/1 471109AH1 518 376,000 PRN   DFND 13 376,000 0 0
JARDEN CORP NOTE 1.875% 9/1 471109AH1 4,589 3,330,000 PRN   DFND 15 3,326,000 0 4,000
JARDEN CORP NOTE 1.875% 9/1 471109AH1 3,331 2,417,000 PRN   DFND 24 2,417,000 0 0
JAVELIN MTG INVT CORP COM 47200B104 11 801 SH   DFND 15 801 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 254,351 1,729,415 SH   DFND 3 377,910 0 1,351,505
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 23,916 162,614 SH   DFND 4 157,654 4,371 589
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 6,210 42,226 SH   DFND 5 39,478 0 2,748
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 513 3,486 SH   OTR 5 0 0 3,486
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1,699 11,553 SH   DFND 13 11,167 0 386
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 20,427 138,887 SH   DFND 15 134,306 0 4,581
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 33 225 SH   DFND 17 225 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 528 3,589 SH   DFND 73 587 0 3,002
JD COM INC SPON ADR CL A 47215P106 1 47 SH   DFND 13 47 0 0
JD COM INC SPON ADR CL A 47215P106 19 650 SH   DFND 15 650 0 0
JD COM INC SPON ADR CL A 47215P106 619 21,700 SH   DFND 89 21,700 0 0
JDS UNIPHASE CORP COM PAR $0.001 46612J507 12 936 SH   DFND 4 936 0 0
JDS UNIPHASE CORP COM PAR $0.001 46612J507 172 13,816 SH   DFND 13 12,729 0 1,087
JDS UNIPHASE CORP COM PAR $0.001 46612J507 2,788 223,553 SH   DFND 15 220,990 0 2,563
JDS UNIPHASE CORP COM PAR $0.001 46612J507 1,178 94,486 SH   DFND 24 94,486 0 0
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 1 1,000 PRN   DFND 15 1,000 0 0
JETBLUE AIRWAYS CORP COM 477143101 2,658 244,989 SH   DFND 3 101,789 0 143,200
JETBLUE AIRWAYS CORP COM 477143101 203 18,693 SH   DFND 4 17,689 1,004 0
JETBLUE AIRWAYS CORP COM 477143101 11 995 SH   DFND 5 995 0 0
JETBLUE AIRWAYS CORP COM 477143101 176 16,254 SH   DFND 13 12,929 0 3,325
JETBLUE AIRWAYS CORP COM 477143101 3,932 362,385 SH   DFND 15 350,271 0 12,114
JETBLUE AIRWAYS CORP COM 477143101 11 1,009 SH   DFND 24 1,009 0 0
JETBLUE AIRWAYS CORP DBCV 6.750%10/1 477143AF8 881 395,000 PRN   DFND 24 395,000 0 0
JETBLUE AIRWAYS CORP DBCV 6.750%10/1 477143AG6 9,253 3,986,000 PRN   DFND 24 3,986,000 0 0
JETPAY CORP COM 477177109 20 9,375 SH   DFND 4 9,375 0 0
JGWPT HLDGS INC CL A 46617M109 1,942 172,436 SH   DFND 3 11,646 0 160,790
JGWPT HLDGS INC CL A 46617M109 9 838 SH   DFND 4 838 0 0
JGWPT HLDGS INC CL A 46617M109 6 500 SH   DFND 15 0 0 500
JGWPT HLDGS INC CL A 46617M109 5 485 SH   DFND 24 485 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 141 4,689 SH   DFND 13 4,689 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 621 20,597 SH   DFND 15 20,347 0 250
JINPAN INTL LTD ORD G5138L100 157 23,251 SH   DFND 15 23,251 0 0
JIVE SOFTWARE INC COM 47760A108 4,044 475,205 SH   DFND 2 146,820 0 328,385
JIVE SOFTWARE INC COM 47760A108 26 3,028 SH   DFND 4 3,028 0 0
JIVE SOFTWARE INC COM 47760A108 25 2,930 SH   DFND 13 2,930 0 0
JIVE SOFTWARE INC COM 47760A108 435 51,170 SH   DFND 15 51,170 0 0
JIVE SOFTWARE INC COM 47760A108 0 46 SH   DFND 24 46 0 0
JMP GROUP INC COM 46629U107 0 1 SH   DFND 15 1 0 0
JOES JEANS INC COM 47777N101 0 351 SH   DFND 15 351 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 91 2,951 SH   DFND 4 2,283 0 668
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 4 136 SH   DFND 24 136 0 0
JOHN HANCOCK HDG EQ & INC FD COM 47804L102 19 1,000 SH   DFND 13 1,000 0 0
JOHN HANCOCK HDG EQ & INC FD COM 47804L102 16,868 909,344 SH   DFND 15 812,991 0 96,353
JOHNSON & JOHNSON COM 478160104 1,039 9,928 SH   DFND   0 0 9,928
JOHNSON & JOHNSON COM 478160104 25,216 241,026 SH   DFND 3 79,883 0 161,143
JOHNSON & JOHNSON COM 478160104 619,496 5,921,368 SH   DFND 4 657,175 0 5,264,193
JOHNSON & JOHNSON COM 478160104 431 4,118 SH   DFND 5 4,118 0 0
JOHNSON & JOHNSON COM 478160104 213 2,037 SH   OTR 5 0 0 2,037
JOHNSON & JOHNSON COM 478160104 20,682 197,684 SH   DFND 7 183,983 0 13,701
JOHNSON & JOHNSON COM 478160104 102,556 980,269 SH   DFND 13 943,270 0 36,999
JOHNSON & JOHNSON COM 478160104 0 400 SH Put DFND 13 400 0 0
JOHNSON & JOHNSON COM 478160104 939,607 8,981,103 SH   DFND 15 8,768,356 0 212,747
JOHNSON & JOHNSON COM 478160104 2 500 SH Put DFND 15 500 0 0
JOHNSON & JOHNSON COM 478160104 7,868 75,203 SH   DFND 17 0 0 75,203
JOHNSON & JOHNSON COM 478160104 94 895 SH   DFND 24 895 0 0
JOHNSON & JOHNSON COM 478160104 840 151,400 SH Call DFND 24 151,400 0 0
JOHNSON & JOHNSON COM 478160104 119,537 1,142,581 SH   DFND 73 206,718 0 935,863
JOHNSON & JOHNSON COM 478160104 515 4,919 SH   OTR 73 0 0 4,919
JOHNSON CTLS INC COM 478366107 35,917 719,325 SH   DFND 3 15,085 0 704,240
JOHNSON CTLS INC COM 478366107 163,864 3,281,804 SH   DFND 4 3,081,608 164,175 36,021
JOHNSON CTLS INC COM 478366107 15 10,000 SH Put DFND 4 0 10,000 0
JOHNSON CTLS INC COM 478366107 102 2,045 SH   DFND 5 2,045 0 0
JOHNSON CTLS INC COM 478366107 2,550 51,072 SH   DFND 7 49,622 0 1,450
JOHNSON CTLS INC COM 478366107 10,428 208,857 SH   DFND 13 203,866 0 4,991
JOHNSON CTLS INC COM 478366107 60,793 1,217,533 SH   DFND 15 1,160,694 0 56,839
JOHNSON CTLS INC COM 478366107 1,924 38,531 SH   DFND 17 37,467 1,064 0
JOHNSON CTLS INC COM 478366107 65 1,300 SH   DFND 24 1,300 0 0
JOHNSON CTLS INC COM 478366107 5,365 107,446 SH   DFND 73 1,605 0 105,841
JOHNSON OUTDOORS INC CL A 479167108 9 355 SH   DFND 4 355 0 0
JOHNSON OUTDOORS INC CL A 479167108 0 2 SH   DFND 15 2 0 0
JOHNSON OUTDOORS INC CL A 479167108 1 46 SH   DFND 24 46 0 0
JONES ENERGY INC COM CL A 48019R108 16 794 SH   DFND 4 794 0 0
JONES ENERGY INC COM CL A 48019R108 24 1,150 SH   DFND 15 1,150 0 0
JONES ENERGY INC COM CL A 48019R108 1 46 SH   DFND 24 46 0 0
JONES LANG LASALLE INC COM 48020Q107 20,191 159,750 SH   DFND 3 159,750 0 0
JONES LANG LASALLE INC COM 48020Q107 780 6,169 SH   DFND 4 2,294 85 3,790
JONES LANG LASALLE INC COM 48020Q107 62,343 493,259 SH   DFND 10 390,059 0 103,200
JONES LANG LASALLE INC COM 48020Q107 207 1,637 SH   DFND 13 1,637 0 0
JONES LANG LASALLE INC COM 48020Q107 9,659 76,424 SH   DFND 15 75,999 0 425
JOS A BANK CLOTHIERS INC COM 480838101 1 12 SH   DFND 15 12 0 0
JOURNAL COMMUNICATIONS INC CL A 481130102 4,940 556,900 SH   DFND 3 115,100 0 441,800
JOURNAL COMMUNICATIONS INC CL A 481130102 287 32,408 SH   DFND 4 32,408 0 0
JOURNAL COMMUNICATIONS INC CL A 481130102 1 138 SH   DFND 5 138 0 0
JOURNAL COMMUNICATIONS INC CL A 481130102 18 1,976 SH   DFND 15 1,976 0 0
JOURNAL COMMUNICATIONS INC CL A 481130102 2 180 SH   DFND 24 180 0 0
JOURNAL COMMUNICATIONS INC CL A 481130102 323 36,470 SH   DFND 73 7,251 0 29,219
JOY GLOBAL INC COM 481165108 26,147 424,604 SH   DFND 3 1,273 0 423,331
JOY GLOBAL INC COM 481165108 3,440 55,861 SH   DFND 4 49,021 0 6,840
JOY GLOBAL INC COM 481165108 32 525 SH   DFND 5 525 0 0
JOY GLOBAL INC COM 481165108 722 11,726 SH   DFND 13 11,347 0 379
JOY GLOBAL INC COM 481165108 19,267 312,886 SH   DFND 15 292,947 0 19,939
JOY GLOBAL INC COM 481165108 995 16,163 SH   DFND 73 241 0 15,922
JPMORGAN CHASE & CO COM 46625H100 493 8,559 SH   DFND   0 0 8,559
JPMORGAN CHASE & CO COM 46625H100 69,695 1,209,561 SH   DFND 3 957,574 0 251,987
JPMORGAN CHASE & CO COM 46625H100 498,356 8,649,009 SH   DFND 4 1,300,860 385 7,347,764
JPMORGAN CHASE & CO COM 46625H100 726 12,608 SH   DFND 5 12,608 0 0
JPMORGAN CHASE & CO COM 46625H100 253 4,383 SH   OTR 5 0 0 4,383
JPMORGAN CHASE & CO COM 46625H100 23,050 400,030 SH   DFND 7 381,393 0 18,637
JPMORGAN CHASE & CO COM 46625H100 234,672 4,072,750 SH   DFND 10 2,453,217 0 1,619,533
JPMORGAN CHASE & CO COM 46625H100 45,363 787,272 SH   DFND 13 775,892 0 11,380
JPMORGAN CHASE & CO COM 46625H100 434,051 7,532,985 SH   DFND 15 7,247,321 0 285,664
JPMORGAN CHASE & CO COM 46625H100 0 600 SH Put DFND 15 600 0 0
JPMORGAN CHASE & CO COM 46625H100 6,848 118,855 SH   DFND 17 0 0 118,855
JPMORGAN CHASE & CO COM 46625H100 664 11,525 SH   DFND 24 11,525 0 0
JPMORGAN CHASE & CO COM 46625H100 64,636 1,121,761 SH   DFND 73 105,485 0 1,016,276
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 453,366 8,655,334 PRN   DFND 4 8,271,856 328,367 55,111
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 2,991 57,103 PRN   DFND 13 31,603 0 25,500
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 24,231 462,605 PRN   DFND 15 451,839 0 10,766
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 1,570 29,968 PRN   DFND 17 18,609 11,359 0
JPMORGAN CHASE & CO W EXP 10/28/201 46634E114 43 2,200 SH   DFND 13 300 0 1,900
JPMORGAN CHASE & CO W EXP 10/28/201 46634E114 233 12,050 SH   DFND 15 9,950 0 2,100
JPMORGAN CHINA REGION FD INC COM 48126T104 0 0 SH   DFND 15 0 0 0
JTH HLDG INC CL A 46637N103 9,763 293,094 SH   DFND 3 14,036 0 279,058
JTH HLDG INC CL A 46637N103 220 6,608 SH   DFND 4 6,608 0 0
JTH HLDG INC CL A 46637N103 10 315 SH   DFND 24 315 0 0
JTH HLDG INC CL A 46637N103 263 7,891 SH   DFND 73 1,554 0 6,337
JUMEI INTL HLDG LTD SPONSORED ADR 48138L107 1 50 SH   DFND 15 50 0 0
JUNIPER NETWORKS INC COM 48203R104 351 14,308 SH   DFND 3 0 0 14,308
JUNIPER NETWORKS INC COM 48203R104 12,229 498,314 SH   DFND 4 480,113 18,201 0
JUNIPER NETWORKS INC COM 48203R104 4 161 SH   DFND 7 161 0 0
JUNIPER NETWORKS INC COM 48203R104 1,307 53,268 SH   DFND 13 53,126 0 142
JUNIPER NETWORKS INC COM 48203R104 20,447 833,223 SH   DFND 15 819,401 0 13,822
JUNIPER NETWORKS INC COM 48203R104 7 300 SH   DFND 24 300 0 0
JUNIPER NETWORKS INC COM 48203R104 2,369 96,527 SH   DFND 73 3,828 0 92,699
JUST ENERGY GROUP INC COM 48213W101 9 1,503 SH   DFND 15 1,503 0 0
K12 INC COM 48273U102 26,446 1,098,711 SH   DFND 3 5,165 0 1,093,546
K12 INC COM 48273U102 59 2,447 SH   DFND 4 2,447 0 0
K12 INC COM 48273U102 81 3,352 SH   DFND 5 3,352 0 0
K12 INC COM 48273U102 120 5,000 SH   DFND 13 5,000 0 0
K12 INC COM 48273U102 38 1,564 SH   DFND 15 1,358 0 206
K2M GROUP HLDGS INC COM 48273J107 9 628 SH   DFND 4 628 0 0
K2M GROUP HLDGS INC COM 48273J107 7 500 SH   DFND 15 500 0 0
KADANT INC COM 48282T104 31,369 815,830 SH   DFND 3 83,063 0 732,767
KADANT INC COM 48282T104 294 7,653 SH   DFND 4 7,653 0 0
KADANT INC COM 48282T104 70 1,824 SH   DFND 13 1,780 0 44
KADANT INC COM 48282T104 759 19,748 SH   DFND 15 18,143 0 1,605
KADANT INC COM 48282T104 5 136 SH   DFND 24 136 0 0
KADANT INC COM 48282T104 328 8,536 SH   DFND 73 1,678 0 6,858
KAISER ALUMINUM CORP COM PAR $0.01 483007704 626 8,588 SH   DFND 4 8,588 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 2,000 27,446 SH   DFND 15 26,745 0 701
KAISER ALUMINUM CORP COM PAR $0.01 483007704 127 1,740 SH   DFND 24 1,740 0 0
KAMADA LTD SHS M6240T109 0 50 SH   DFND 13 50 0 0
KAMAN CORP COM 483548103 85 2,000 SH   DFND 3 2,000 0 0
KAMAN CORP COM 483548103 1,305 30,534 SH   DFND 4 29,709 825 0
KAMAN CORP COM 483548103 17 408 SH   DFND 15 408 0 0
KAMAN CORP COM 483548103 6 136 SH   DFND 24 136 0 0
KANSAS CITY LIFE INS CO COM 484836101 358 7,870 SH   DFND 4 270 0 7,600
KANSAS CITY LIFE INS CO COM 484836101 9 200 SH   DFND 13 200 0 0
KANSAS CITY LIFE INS CO COM 484836101 45 1,000 SH   DFND 15 1,000 0 0
KANSAS CITY LIFE INS CO COM 484836101 4 90 SH   DFND 24 90 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 306,980 2,855,366 SH   DFND 3 256,386 0 2,598,980
KANSAS CITY SOUTHERN COM NEW 485170302 5,985 55,665 SH   DFND 4 55,529 69 67
KANSAS CITY SOUTHERN COM NEW 485170302 6,147 57,179 SH   DFND 5 56,122 0 1,057
KANSAS CITY SOUTHERN COM NEW 485170302 3,648 33,933 SH   DFND 13 33,507 0 426
KANSAS CITY SOUTHERN COM NEW 485170302 29,665 275,924 SH   DFND 15 267,056 0 8,868
KANSAS CITY SOUTHERN COM NEW 485170302 11 100 SH   DFND 24 100 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 1,919 17,848 SH   DFND 73 267 0 17,581
KAPSTONE PAPER & PACKAGING C COM 48562P103 803 24,218 SH   DFND 4 24,218 0 0
KAPSTONE PAPER & PACKAGING C COM 48562P103 1 38 SH   DFND 13 38 0 0
KAPSTONE PAPER & PACKAGING C COM 48562P103 1,994 60,153 SH   DFND 15 58,099 0 2,054
KAR AUCTION SVCS INC COM 48238T109 7,681 241,000 SH   DFND 2 77,280 0 163,720
KAR AUCTION SVCS INC COM 48238T109 31,920 1,001,565 SH   DFND 3 1,001,565 0 0
KAR AUCTION SVCS INC COM 48238T109 2,639 82,806 SH   DFND 4 80,544 2,262 0
KAR AUCTION SVCS INC COM 48238T109 98,570 3,092,826 SH   DFND 10 2,443,146 0 649,680
KAR AUCTION SVCS INC COM 48238T109 180 5,663 SH   DFND 13 5,663 0 0
KAR AUCTION SVCS INC COM 48238T109 2,356 73,919 SH   DFND 15 73,863 0 56
KARYOPHARM THERAPEUTICS INC COM 48576U106 41 881 SH   DFND 4 881 0 0
KATE SPADE & CO COM 485865109 289 7,589 SH   DFND 4 4,389 3,200 0
KATE SPADE & CO COM 485865109 9 245 SH   DFND 5 245 0 0
KATE SPADE & CO COM 485865109 397 10,418 SH   DFND 13 10,048 0 370
KATE SPADE & CO COM 485865109 7,352 192,764 SH   DFND 15 191,732 0 1,032
KATE SPADE & CO COM 485865109 252 6,600 SH   DFND 24 6,600 0 0
KAYNE ANDERSON ENERGY DEV CO COM 48660Q102 30 880 SH   DFND 4 880 0 0
KAYNE ANDERSON ENERGY DEV CO COM 48660Q102 7 200 SH   DFND 13 200 0 0
KAYNE ANDERSON ENERGY DEV CO COM 48660Q102 1,993 58,217 SH   DFND 15 58,217 0 0
KAYNE ANDERSON ENRGY TTL RT COM 48660P104 179 5,520 SH   DFND 4 2,890 2,630 0
KAYNE ANDERSON ENRGY TTL RT COM 48660P104 3,448 106,308 SH   DFND 13 105,808 0 500
KAYNE ANDERSON ENRGY TTL RT COM 48660P104 6,131 189,054 SH   DFND 15 177,809 0 11,245
KAYNE ANDERSON MDSTM ENERGY COM 48661E108 1,150 28,371 SH   DFND 13 28,071 0 300
KAYNE ANDERSON MDSTM ENERGY COM 48661E108 8,439 208,205 SH   DFND 15 195,270 0 12,935
KAYNE ANDERSON MLP INVT CO COM 486606106 343 8,711 SH   DFND 4 8,711 0 0
KAYNE ANDERSON MLP INVT CO COM 486606106 2,867 72,750 SH   DFND 13 70,561 0 2,189
KAYNE ANDERSON MLP INVT CO COM 486606106 13,041 330,905 SH   DFND 15 322,884 0 8,021
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 11,421 328,576 SH   DFND 3 117,946 0 210,630
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 193 5,540 SH   DFND 4 4,837 0 703
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 2 46 SH   DFND 7 46 0 0
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 198 5,698 SH   DFND 13 5,698 0 0
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 4,617 132,814 SH   DFND 15 132,421 0 393
KB HOME COM 48666K109 13,564 726,107 SH   DFND 3 148,442 0 577,665
KB HOME COM 48666K109 111 5,959 SH   DFND 4 5,959 0 0
KB HOME COM 48666K109 1 49 SH   DFND 5 49 0 0
KB HOME COM 48666K109 228 12,214 SH   DFND 13 10,784 0 1,430
KB HOME COM 48666K109 2,005 107,354 SH   DFND 15 107,354 0 0
KB HOME COM 48666K109 37 1,999 SH   DFND 24 1,999 0 0
KB HOME NOTE 1.375% 2/0 48666KAS8 1 1,000 PRN   DFND 15 1,000 0 0
KBR INC COM 48242W106 52 2,173 SH   DFND 4 2,050 123 0
KBR INC COM 48242W106 243 10,192 SH   DFND 13 10,175 0 17
KBR INC COM 48242W106 2,620 109,844 SH   DFND 15 107,687 0 2,157
KBR INC COM 48242W106 7 300 SH   DFND 24 300 0 0
KCAP FINL INC COM 48668E101 6 700 SH   DFND 4 700 0 0
KCAP FINL INC COM 48668E101 12 1,400 SH   DFND 13 1,400 0 0
KCAP FINL INC COM 48668E101 15 1,751 SH   DFND 15 1,501 0 250
KCAP FINL INC COM 48668E101 127 14,964 SH   DFND 24 14,964 0 0
KCG HLDGS INC CL A 48244B100 45 3,755 SH   DFND 4 3,755 0 0
KCG HLDGS INC CL A 48244B100 65 5,511 SH   DFND 13 5,415 0 96
KCG HLDGS INC CL A 48244B100 660 55,596 SH   DFND 15 48,283 0 7,313
KCG HLDGS INC CL A 48244B100 85 7,155 SH   DFND 24 7,155 0 0
KEARNY FINL CORP COM 487169104 15 997 SH   DFND 4 997 0 0
KEARNY FINL CORP COM 487169104 0 1 SH   DFND 15 1 0 0
KEARNY FINL CORP COM 487169104 4 270 SH   DFND 24 270 0 0
KEATING CAPITAL INC COM 48722R106 0 1 SH   DFND 15 1 0 0
KELLOGG CO COM 487836108 506 7,698 SH   DFND 3 0 0 7,698
KELLOGG CO COM 487836108 7,510 114,313 SH   DFND 4 106,629 6,395 1,289
KELLOGG CO COM 487836108 11,796 179,538 SH   DFND 13 178,465 0 1,073
KELLOGG CO COM 487836108 269,552 4,102,769 SH   DFND 15 4,066,154 0 36,615
KELLOGG CO COM 487836108 20 300 SH   DFND 24 300 0 0
KELLOGG CO COM 487836108 2,710 41,241 SH   DFND 73 616 0 40,625
KELLY SVCS INC CL A 488152208 106 6,146 SH   DFND 4 6,146 0 0
KELLY SVCS INC CL A 488152208 1,607 93,603 SH   DFND 15 93,504 0 99
KELLY SVCS INC CL A 488152208 2 136 SH   DFND 24 136 0 0
KEMET CORP COM NEW 488360207 19 3,228 SH   DFND 4 3,228 0 0
KEMET CORP COM NEW 488360207 2 315 SH   DFND 24 315 0 0
KEMPER CORP DEL COM 488401100 839 22,765 SH   DFND 4 22,737 28 0
KEMPER CORP DEL COM 488401100 3 80 SH   DFND 13 80 0 0
KEMPER CORP DEL COM 488401100 0 2 SH   DFND 15 2 0 0
KENNAMETAL INC COM 489170100 1,601 34,600 SH   DFND 3 0 0 34,600
KENNAMETAL INC COM 489170100 108 2,341 SH   DFND 4 2,341 0 0
KENNAMETAL INC COM 489170100 13 284 SH   DFND 5 284 0 0
KENNAMETAL INC COM 489170100 965 20,855 SH   DFND 13 20,011 0 844
KENNAMETAL INC COM 489170100 18,417 397,938 SH   DFND 15 392,035 0 5,903
KENNAMETAL INC COM 489170100 5 100 SH   DFND 24 100 0 0
KENNEDY-WILSON HLDGS INC COM 489398107 827 30,831 SH   DFND 4 30,831 0 0
KENNEDY-WILSON HLDGS INC COM 489398107 58 2,175 SH   DFND 15 2,175 0 0
KENTUCKY FIRST FED BANCORP COM 491292108 0 0 SH   DFND 15 0 0 0
KERYX BIOPHARMACEUTICALS INC COM 492515101 731 47,500 SH   DFND 3 6,200 0 41,300
KERYX BIOPHARMACEUTICALS INC COM 492515101 169 10,969 SH   DFND 4 10,580 389 0
KERYX BIOPHARMACEUTICALS INC COM 492515101 1 37 SH   DFND 5 37 0 0
KERYX BIOPHARMACEUTICALS INC COM 492515101 24 1,558 SH   DFND 13 1,558 0 0
KERYX BIOPHARMACEUTICALS INC COM 492515101 885 57,533 SH   DFND 15 57,370 0 163
KEURIG GREEN MTN INC COM 49271M100 990 7,942 SH   DFND 4 5,442 0 2,500
KEURIG GREEN MTN INC COM 49271M100 28 225 SH   DFND 7 225 0 0
KEURIG GREEN MTN INC COM 49271M100 2,251 18,062 SH   DFND 13 17,846 0 216
KEURIG GREEN MTN INC COM 49271M100 9,933 79,716 SH   DFND 15 72,179 0 7,537
KEURIG GREEN MTN INC COM 49271M100 87 700 SH   DFND 24 700 0 0
KEURIG GREEN MTN INC COM 49271M100 2,559 20,535 SH   DFND 73 307 0 20,228
KEWAUNEE SCIENTIFIC CORP COM 492854104 0 0 SH   DFND 15 0 0 0
KEY ENERGY SVCS INC COM 492914106 29,235 3,198,557 SH   DFND 3 686,557 0 2,512,000
KEY ENERGY SVCS INC COM 492914106 91 9,937 SH   DFND 4 9,937 0 0
KEY ENERGY SVCS INC COM 492914106 10 1,135 SH   DFND 5 1,135 0 0
KEY ENERGY SVCS INC COM 492914106 383 41,872 SH   DFND 13 41,872 0 0
KEY ENERGY SVCS INC COM 492914106 2,148 234,970 SH   DFND 15 232,911 0 2,059
KEY ENERGY SVCS INC COM 492914106 81 8,881 SH   DFND 24 8,881 0 0
KEY TECHNOLOGY INC COM 493143101 12 1,000 SH   DFND 4 1,000 0 0
KEY TECHNOLOGY INC COM 493143101 2,110 171,299 SH   DFND 15 131,924 0 39,375
KEY TRONICS CORP COM 493144109 15 1,471 SH   DFND 15 1,471 0 0
KEYCORP NEW COM 493267108 382 26,681 SH   DFND 3 0 0 26,681
KEYCORP NEW COM 493267108 2,096 146,257 SH   DFND 4 88,548 152 57,557
KEYCORP NEW COM 493267108 1 80 SH   DFND 5 80 0 0
KEYCORP NEW COM 493267108 634 44,233 SH   DFND 13 39,940 0 4,293
KEYCORP NEW COM 493267108 11,742 819,407 SH   DFND 15 774,311 0 45,096
KEYCORP NEW COM 493267108 53 3,700 SH   DFND 24 3,700 0 0
KEYCORP NEW COM 493267108 2,942 205,310 SH   DFND 73 10,489 0 194,821
KEYCORP NEW PFD 7.75% SR A 493267405 13 100 SH   DFND 15 100 0 0
KEYCORP NEW PFD 7.75% SR A 493267405 262 2,000 SH   DFND 24 2,000 0 0
KEYW HLDG CORP COM 493723100 29 2,327 SH   DFND 4 2,327 0 0
KEYW HLDG CORP COM 493723100 66 5,256 SH   DFND 13 5,256 0 0
KEYW HLDG CORP COM 493723100 156 12,425 SH   DFND 15 12,425 0 0
KEYW HLDG CORP COM 493723100 2 146 SH   DFND 24 146 0 0
KFORCE INC COM 493732101 2,509 115,898 SH   DFND 3 23,398 0 92,500
KFORCE INC COM 493732101 42 1,945 SH   DFND 4 1,945 0 0
KFORCE INC COM 493732101 0 6 SH   DFND 5 6 0 0
KFORCE INC COM 493732101 1,070 49,432 SH   DFND 13 46,681 0 2,751
KFORCE INC COM 493732101 1,512 69,846 SH   DFND 15 68,907 0 939
KFORCE INC COM 493732101 3 136 SH   DFND 24 136 0 0
KILROY RLTY CORP COM 49427F108 287 4,609 SH   DFND 4 4,422 187 0
KILROY RLTY CORP COM 49427F108 153 2,455 SH   DFND 13 2,340 0 115
KILROY RLTY CORP COM 49427F108 3,393 54,478 SH   DFND 15 54,224 0 254
KIMBALL INTL INC CL B 494274103 1,376 82,325 SH   DFND 3 82,325 0 0
KIMBALL INTL INC CL B 494274103 41 2,442 SH   DFND 4 2,442 0 0
KIMBALL INTL INC CL B 494274103 5 281 SH   DFND 15 281 0 0
KIMBERLY CLARK CORP COM 494368103 1,112 10,000 SH   DFND   10,000 0 0
KIMBERLY CLARK CORP COM 494368103 1,964 17,658 SH   DFND 3 0 0 17,658
KIMBERLY CLARK CORP COM 494368103 57,987 521,374 SH   DFND 4 415,387 77,510 28,477
KIMBERLY CLARK CORP COM 494368103 19 169 SH   DFND 5 169 0 0
KIMBERLY CLARK CORP COM 494368103 15,203 136,690 SH   DFND 7 130,042 0 6,648
KIMBERLY CLARK CORP COM 494368103 1,249 11,232 SH   DFND 10 11,232 0 0
KIMBERLY CLARK CORP COM 494368103 16,519 148,524 SH   DFND 13 142,449 0 6,075
KIMBERLY CLARK CORP COM 494368103 168,492 1,514,942 SH   DFND 15 1,471,853 0 43,089
KIMBERLY CLARK CORP COM 494368103 1,647 14,805 SH   DFND 17 13,695 1,110 0
KIMBERLY CLARK CORP COM 494368103 67 600 SH   DFND 24 600 0 0
KIMBERLY CLARK CORP COM 494368103 11,661 104,850 SH   DFND 73 8,719 0 96,131
KIMCO RLTY CORP COM 49446R109 285 12,403 SH   DFND 3 0 0 12,403
KIMCO RLTY CORP COM 49446R109 4,405 191,700 SH   DFND 4 153,064 13,265 25,371
KIMCO RLTY CORP COM 49446R109 12 517 SH   DFND 13 517 0 0
KIMCO RLTY CORP COM 49446R109 939 40,876 SH   DFND 15 37,142 0 3,734
KIMCO RLTY CORP COM 49446R109 46 2,005 SH   DFND 17 2,005 0 0
KIMCO RLTY CORP COM 49446R109 5 200 SH   DFND 24 200 0 0
KIMCO RLTY CORP COM 49446R109 6 30,000 SH Put DFND 24 30,000 0 0
KIMCO RLTY CORP COM 49446R109 3,571 155,412 SH   DFND 73 3,857 0 151,555
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 411 5,000 SH   DFND 3 0 0 5,000
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 14,580 177,345 SH   DFND 4 161,440 11,079 4,826
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 11,271 137,103 SH   DFND 13 135,623 0 1,480
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 57,170 695,414 SH   DFND 15 661,103 0 34,311
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 866 10,535 SH   DFND 17 10,535 0 0
KINDER MORGAN INC DEL COM 49456B101 17,049 470,182 SH   DFND 3 0 0 470,182
KINDER MORGAN INC DEL COM 49456B101 18,227 502,688 SH   DFND 4 477,553 5,492 19,643
KINDER MORGAN INC DEL COM 49456B101 237 6,543 SH   DFND 5 6,543 0 0
KINDER MORGAN INC DEL COM 49456B101 8,266 227,968 SH   DFND 13 227,312 0 656
KINDER MORGAN INC DEL COM 49456B101 0 100 SH Put DFND 13 100 0 0
KINDER MORGAN INC DEL COM 49456B101 61,697 1,701,519 SH   DFND 15 1,682,569 0 18,950
KINDER MORGAN INC DEL COM 49456B101 47 1,300 SH   DFND 24 1,300 0 0
KINDER MORGAN INC DEL COM 49456B101 10,061 277,479 SH   DFND 73 4,306 0 273,173
KINDER MORGAN INC DEL W EXP 05/25/201 49456B119 69 24,933 SH   DFND 4 14,420 5,763 4,750
KINDER MORGAN INC DEL W EXP 05/25/201 49456B119 3 1,143 SH   DFND 13 1,143 0 0
KINDER MORGAN INC DEL W EXP 05/25/201 49456B119 166 59,846 SH   DFND 15 58,123 0 1,723
KINDER MORGAN MANAGEMENT LLC SHS 49455U100 652 8,257 SH   DFND 4 8,257 0 0
KINDER MORGAN MANAGEMENT LLC SHS 49455U100 2,879 36,471 SH   DFND 13 36,176 0 295
KINDER MORGAN MANAGEMENT LLC SHS 49455U100 21,912 277,612 SH   DFND 15 276,495 0 1,117
KINDRED BIOSCIENCES INC COM 494577109 14 747 SH   DFND 4 747 0 0
KINDRED BIOSCIENCES INC COM 494577109 74 3,949 SH   DFND 15 3,949 0 0
KINDRED BIOSCIENCES INC COM 494577109 2 90 SH   DFND 24 90 0 0
KINDRED HEALTHCARE INC COM 494580103 913 39,532 SH   DFND 3 39,532 0 0
KINDRED HEALTHCARE INC COM 494580103 90 3,898 SH   DFND 4 3,898 0 0
KINDRED HEALTHCARE INC COM 494580103 44 1,903 SH   DFND 13 1,903 0 0
KINDRED HEALTHCARE INC COM 494580103 327 14,168 SH   DFND 15 14,168 0 0
KINDRED HEALTHCARE INC COM 494580103 9 370 SH   DFND 24 370 0 0
KING DIGITAL ENTMT PLC ORD SHS G5258J109 5 250 SH   DFND 13 250 0 0
KING DIGITAL ENTMT PLC ORD SHS G5258J109 383 18,625 SH   DFND 15 18,625 0 0
KINROSS GOLD CORP COM NO PAR 496902404 58 13,911 SH   DFND 4 4,877 0 9,034
KINROSS GOLD CORP COM NO PAR 496902404 29 7,118 SH   DFND 13 7,118 0 0
KINROSS GOLD CORP COM NO PAR 496902404 1,788 431,921 SH   DFND 15 415,461 0 16,460
KIOR INC CL A 497217109 0 750 SH   DFND 13 750 0 0
KIOR INC CL A 497217109 2 5,250 SH   DFND 15 5,250 0 0
KIRBY CORP COM 497266106 930 7,939 SH   DFND 4 7,901 38 0
KIRBY CORP COM 497266106 834 7,116 SH   DFND 13 6,880 0 236
KIRBY CORP COM 497266106 8,901 75,987 SH   DFND 15 74,258 0 1,729
KIRBY CORP COM 497266106 12 100 SH   DFND 24 100 0 0
KIRKLANDS INC COM 497498105 192 10,363 SH   DFND 4 10,363 0 0
KIRKLANDS INC COM 497498105 215 11,608 SH   DFND 73 2,286 0 9,322
KITE RLTY GROUP TR COM 49803T102 58 9,358 SH   DFND 4 9,358 0 0
KITE RLTY GROUP TR COM 49803T102 46 7,444 SH   DFND 15 7,444 0 0
KKR & CO L P DEL COM UNITS 48248M102 6,444 264,841 SH   DFND 3 264,841 0 0
KKR & CO L P DEL COM UNITS 48248M102 885 36,381 SH   DFND 4 32,749 200 3,432
KKR & CO L P DEL COM UNITS 48248M102 2,995 123,106 SH   DFND 13 122,781 0 325
KKR & CO L P DEL COM UNITS 48248M102 28,412 1,167,767 SH   DFND 15 1,076,408 0 91,359
KKR INCOME OPPORTUNITIES FD COM 48249T106 47 2,500 SH   DFND 15 2,500 0 0
KLA-TENCOR CORP COM 482480100 364 5,009 SH   DFND 3 0 0 5,009
KLA-TENCOR CORP COM 482480100 1,528 21,042 SH   DFND 4 13,946 36 7,060
KLA-TENCOR CORP COM 482480100 28 75,000 SH Put DFND 4 75,000 0 0
KLA-TENCOR CORP COM 482480100 3 38 SH   DFND 5 38 0 0
KLA-TENCOR CORP COM 482480100 870 11,975 SH   DFND 13 11,739 0 236
KLA-TENCOR CORP COM 482480100 25,140 346,096 SH   DFND 15 304,146 0 41,950
KLA-TENCOR CORP COM 482480100 349 4,800 SH   DFND 24 4,800 0 0
KLA-TENCOR CORP COM 482480100 1,949 26,827 SH   DFND 73 401 0 26,426
KMG CHEMICALS INC COM 482564101 12 684 SH   DFND 4 684 0 0
KMG CHEMICALS INC COM 482564101 0 1 SH   DFND 15 1 0 0
KNIGHT CAP GROUP INC NOTE 3.500% 3/1 499005AE6 1,200 12,000 PRN   DFND 15 12,000 0 0
KNIGHT TRANSN INC COM 499064103 2,708 113,920 SH   DFND 4 113,920 0 0
KNIGHT TRANSN INC COM 499064103 30 1,274 SH   DFND 13 1,274 0 0
KNIGHT TRANSN INC COM 499064103 4 181 SH   DFND 15 181 0 0
KNIGHT TRANSN INC COM 499064103 2 90 SH   DFND 24 90 0 0
KNOLL INC COM NEW 498904200 7,718 445,343 SH   DFND 3 136,156 0 309,187
KNOLL INC COM NEW 498904200 60 3,446 SH   DFND 4 3,446 0 0
KNOLL INC COM NEW 498904200 27 1,550 SH   DFND 13 1,550 0 0
KNOLL INC COM NEW 498904200 49 2,854 SH   DFND 15 2,800 0 54
KNOLL INC COM NEW 498904200 6 364 SH   DFND 24 364 0 0
KNOWLES CORP COM 49926D109 1,048 34,100 SH   DFND 3 0 0 34,100
KNOWLES CORP COM 49926D109 1,328 43,213 SH   DFND 4 41,162 2,051 0
KNOWLES CORP COM 49926D109 6 180 SH   DFND 5 180 0 0
KNOWLES CORP COM 49926D109 567 18,438 SH   DFND 13 18,314 0 124
KNOWLES CORP COM 49926D109 4,502 146,464 SH   DFND 15 143,072 0 3,392
KNOWLES CORP COM 49926D109 1 22 SH   DFND 17 22 0 0
KODIAK OIL & GAS CORP COM 50015Q100 12,613 866,851 SH   DFND 3 143,541 0 723,310
KODIAK OIL & GAS CORP COM 50015Q100 622 42,775 SH   DFND 4 33,368 9,407 0
KODIAK OIL & GAS CORP COM 50015Q100 182 12,518 SH   DFND 13 12,421 0 97
KODIAK OIL & GAS CORP COM 50015Q100 5,708 392,333 SH   DFND 15 383,449 0 8,884
KODIAK OIL & GAS CORP COM 50015Q100 25 1,752 SH   DFND 24 1,752 0 0
KOFAX LTD COM USD G5307C105 45 5,279 SH   DFND 4 5,279 0 0
KOHLS CORP COM 500255104 310 5,888 SH   DFND 3 0 0 5,888
KOHLS CORP COM 500255104 7,419 140,827 SH   DFND 4 133,982 100 6,745
KOHLS CORP COM 500255104 530 10,063 SH   DFND 5 10,063 0 0
KOHLS CORP COM 500255104 179 3,399 SH   OTR 5 0 0 3,399
KOHLS CORP COM 500255104 4,294 81,515 SH   DFND 13 79,507 0 2,008
KOHLS CORP COM 500255104 26,953 511,629 SH   DFND 15 483,562 0 28,067
KOHLS CORP COM 500255104 11 200 SH   DFND 24 200 0 0
KOHLS CORP COM 500255104 1,661 31,526 SH   DFND 73 471 0 31,055
KONA GRILL INC COM 50047H201 1,431 73,718 SH   DFND 3 73,718 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 6,160 193,966 SH   DFND 4 192,181 1,705 80
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 20 621 SH   DFND 7 621 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 662 20,847 SH   DFND 13 20,847 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 14,168 446,101 SH   DFND 15 443,333 0 2,768
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 46 1,433 SH   DFND 17 1,433 0 0
KOPIN CORP COM 500600101 102 31,194 SH   DFND 4 31,194 0 0
KOPIN CORP COM 500600101 2 602 SH   DFND 15 602 0 0
KOPIN CORP COM 500600101 3 809 SH   DFND 24 809 0 0
KOPPERS HOLDINGS INC COM 50060P106 56 1,455 SH   DFND 4 1,455 0 0
KOPPERS HOLDINGS INC COM 50060P106 51 1,337 SH   DFND 13 1,337 0 0
KOPPERS HOLDINGS INC COM 50060P106 249 6,502 SH   DFND 15 6,502 0 0
KOPPERS HOLDINGS INC COM 50060P106 10 270 SH   DFND 24 270 0 0
KOREA ELECTRIC PWR SPONSORED ADR 500631106 122 6,617 SH   DFND 13 6,390 0 227
KOREA ELECTRIC PWR SPONSORED ADR 500631106 2,039 110,807 SH   DFND 15 79,792 0 31,015
KOREA EQUITY FD INC COM 50063B104 577 65,230 SH   DFND 3 65,230 0 0
KOREA EQUITY FD INC COM 50063B104 31 3,475 SH   DFND 15 2,685 0 790
KOREA FD COM NEW 500634209 6,878 160,994 SH   DFND 3 143,471 0 17,523
KOREA FD COM NEW 500634209 192 4,500 SH   DFND 4 4,500 0 0
KOREA FD COM NEW 500634209 74 1,737 SH   DFND 13 1,737 0 0
KOREA FD COM NEW 500634209 88 2,056 SH   DFND 15 2,056 0 0
KORN FERRY INTL COM NEW 500643200 14,354 488,729 SH   DFND 3 277,612 0 211,117
KORN FERRY INTL COM NEW 500643200 307 10,445 SH   DFND 4 10,445 0 0
KORN FERRY INTL COM NEW 500643200 23,795 810,187 SH   DFND 10 641,607 0 168,580
KORN FERRY INTL COM NEW 500643200 248 8,443 SH   DFND 13 7,386 0 1,057
KORN FERRY INTL COM NEW 500643200 2,889 98,376 SH   DFND 15 91,049 0 7,327
KORN FERRY INTL COM NEW 500643200 781 26,600 SH   DFND 73 19,563 0 7,037
KORN FERRY INTL COM NEW 500643200 848 28,881 SH   OTR 73 0 0 28,881
KOSMOS ENERGY LTD SHS G5315B107 1,846 164,400 SH   DFND 4 130,180 34,220 0
KOSMOS ENERGY LTD SHS G5315B107 5 455 SH   DFND 13 455 0 0
KOSMOS ENERGY LTD SHS G5315B107 13 1,160 SH   DFND 15 1,160 0 0
KOSMOS ENERGY LTD SHS G5315B107 444 39,547 SH   DFND 73 5,327 0 34,220
KOSS CORP COM 500692108 0 1 SH   DFND 15 1 0 0
KRAFT FOODS GROUP INC COM 50076Q106 1,078 17,981 SH   DFND 3 0 0 17,981
KRAFT FOODS GROUP INC COM 50076Q106 31,828 530,904 SH   DFND 4 42,609 0 488,295
KRAFT FOODS GROUP INC COM 50076Q106 71 1,180 SH   DFND 7 1,180 0 0
KRAFT FOODS GROUP INC COM 50076Q106 17,866 298,006 SH   DFND 13 292,764 0 5,242
KRAFT FOODS GROUP INC COM 50076Q106 168,868 2,816,809 SH   DFND 15 2,746,365 0 70,445
KRAFT FOODS GROUP INC COM 50076Q106 77 1,282 SH   DFND 17 0 0 1,282
KRAFT FOODS GROUP INC COM 50076Q106 6 100 SH   DFND 24 100 0 0
KRAFT FOODS GROUP INC COM 50076Q106 7,358 122,737 SH   DFND 73 2,578 0 120,159
KRATON PERFORMANCE POLYMERS COM 50077C106 10,071 449,811 SH   DFND 2 202,130 0 247,681
KRATON PERFORMANCE POLYMERS COM 50077C106 52 2,332 SH   DFND 4 2,332 0 0
KRATON PERFORMANCE POLYMERS COM 50077C106 0 16 SH   DFND 15 16 0 0
KRATON PERFORMANCE POLYMERS COM 50077C106 7 325 SH   DFND 24 325 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 25 3,180 SH   DFND 4 3,180 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 234 30,021 SH   DFND 15 28,021 0 2,000
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 1 180 SH   DFND 24 180 0 0
KRISPY KREME DOUGHNUTS INC COM 501014104 5,949 372,270 SH   DFND 2 123,260 0 249,010
KRISPY KREME DOUGHNUTS INC COM 501014104 59,027 3,693,829 SH   DFND 3 1,131,894 0 2,561,935
KRISPY KREME DOUGHNUTS INC COM 501014104 847 53,026 SH   DFND 4 52,591 435 0
KRISPY KREME DOUGHNUTS INC COM 501014104 924 57,821 SH   DFND 5 57,821 0 0
KRISPY KREME DOUGHNUTS INC COM 501014104 110 6,855 SH   OTR 5 0 0 6,855
KRISPY KREME DOUGHNUTS INC COM 501014104 14 880 SH   DFND 13 880 0 0
KRISPY KREME DOUGHNUTS INC COM 501014104 437 27,318 SH   DFND 15 21,128 0 6,190
KRISPY KREME DOUGHNUTS INC COM 501014104 9 574 SH   DFND 24 574 0 0
KROGER CO COM 501044101 30,005 607,011 SH   DFND 3 12,553 0 594,458
KROGER CO COM 501044101 22,409 453,355 SH   DFND 4 434,908 92 18,355
KROGER CO COM 501044101 21 432 SH   DFND 5 432 0 0
KROGER CO COM 501044101 1,168 23,624 SH   DFND 13 21,718 0 1,906
KROGER CO COM 501044101 49,338 998,141 SH   DFND 15 957,343 0 40,798
KROGER CO COM 501044101 49 1,000 SH   DFND 24 1,000 0 0
KROGER CO COM 501044101 15,216 307,836 SH   DFND 73 63,645 0 244,191
KRONOS WORLDWIDE INC COM 50105F105 7,513 479,438 SH   DFND 3 147,862 0 331,576
KRONOS WORLDWIDE INC COM 50105F105 23 1,490 SH   DFND 4 1,490 0 0
KRONOS WORLDWIDE INC COM 50105F105 5 300 SH   DFND 13 300 0 0
KRONOS WORLDWIDE INC COM 50105F105 20 1,253 SH   DFND 15 1,053 0 200
KT CORP SPONSORED ADR 48268K101 153,146 10,115,313 SH   DFND 3 3,017,090 0 7,098,223
KT CORP SPONSORED ADR 48268K101 236 15,615 SH   DFND 15 11,705 0 3,910
KULICKE & SOFFA INDS INC COM 501242101 13,759 964,846 SH   DFND 2 431,200 0 533,646
KULICKE & SOFFA INDS INC COM 501242101 15,025 1,053,645 SH   DFND 3 212,545 0 841,100
KULICKE & SOFFA INDS INC COM 501242101 13 900 SH   DFND 4 900 0 0
KULICKE & SOFFA INDS INC COM 501242101 1 69 SH   DFND 5 69 0 0
KULICKE & SOFFA INDS INC COM 501242101 494 34,661 SH   DFND 13 29,820 0 4,841
KULICKE & SOFFA INDS INC COM 501242101 524 36,764 SH   DFND 15 36,764 0 0
KVH INDS INC COM 482738101 19 1,484 SH   DFND 4 1,484 0 0
KVH INDS INC COM 482738101 7 541 SH   DFND 15 331 0 210
KYOCERA CORP ADR 501556203 8 175 SH   DFND 4 175 0 0
KYOCERA CORP ADR 501556203 70 1,480 SH   DFND 13 1,480 0 0
KYOCERA CORP ADR 501556203 1 13 SH   DFND 15 13 0 0
KYTHERA BIOPHARMACEUTICALS I COM 501570105 48 1,238 SH   DFND 4 1,238 0 0
KYTHERA BIOPHARMACEUTICALS I COM 501570105 1 38 SH   DFND 13 38 0 0
KYTHERA BIOPHARMACEUTICALS I COM 501570105 278 7,237 SH   DFND 15 7,027 0 210
L BRANDS INC COM 501797104 435 7,409 SH   DFND 3 0 0 7,409
L BRANDS INC COM 501797104 1,931 32,912 SH   DFND 4 32,069 843 0
L BRANDS INC COM 501797104 10 8,000 SH Put DFND 4 8,000 0 0
L BRANDS INC COM 501797104 1 19 SH   DFND 5 19 0 0
L BRANDS INC COM 501797104 730 12,446 SH   DFND 13 12,017 0 429
L BRANDS INC COM 501797104 10,163 173,255 SH   DFND 15 167,513 0 5,742
L BRANDS INC COM 501797104 4 75 SH   DFND 17 75 0 0
L BRANDS INC COM 501797104 2,327 39,673 SH   DFND 73 593 0 39,080
L-3 COMMUNICATIONS HLDGS INC COM 502424104 314 2,604 SH   DFND 3 0 0 2,604
L-3 COMMUNICATIONS HLDGS INC COM 502424104 5,639 46,696 SH   DFND 4 39,274 789 6,633
L-3 COMMUNICATIONS HLDGS INC COM 502424104 5,436 45,017 SH   DFND 13 44,130 0 887
L-3 COMMUNICATIONS HLDGS INC COM 502424104 47,728 395,262 SH   DFND 15 390,833 0 4,429
L-3 COMMUNICATIONS HLDGS INC COM 502424104 36 300 SH   DFND 24 300 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 10,318 85,447 SH   DFND 73 19,814 0 65,633
LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 503459604 31 3,355 SH   DFND 15 2,590 0 765
LA QUINTA HLDGS INC COM 50420D108 60 3,151 SH   DFND 4 3,151 0 0
LA Z BOY INC COM 505336107 86 3,724 SH   DFND 4 3,724 0 0
LA Z BOY INC COM 505336107 51 2,197 SH   DFND 15 2,137 0 60
LA Z BOY INC COM 505336107 10 415 SH   DFND 24 415 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 262 2,562 SH   DFND 3 0 0 2,562
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1,712 16,720 SH   DFND 4 14,014 1,836 870
LABORATORY CORP AMER HLDGS COM NEW 50540R409 483 4,721 SH   DFND 5 4,721 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 162 1,579 SH   OTR 5 0 0 1,579
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1,003 9,792 SH   DFND 7 9,037 0 755
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1,060 10,351 SH   DFND 13 10,351 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 27,494 268,491 SH   DFND 15 264,144 0 4,347
LABORATORY CORP AMER HLDGS COM NEW 50540R409 31 300 SH   DFND 24 300 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1,408 13,749 SH   DFND 73 205 0 13,544
LACLEDE GROUP INC COM 505597104 1,323 27,250 SH   DFND 3 27,250 0 0
LACLEDE GROUP INC COM 505597104 138 2,833 SH   DFND 4 2,333 500 0
LACLEDE GROUP INC COM 505597104 29 602 SH   DFND 13 580 0 22
LACLEDE GROUP INC COM 505597104 900 18,534 SH   DFND 15 18,534 0 0
LACLEDE GROUP INC COM 505597104 18 370 SH   DFND 24 370 0 0
LADDER CAP CORP CL A 505743104 11,034 610,602 SH   DFND 3 610,602 0 0
LADDER CAP CORP CL A 505743104 21 1,184 SH   DFND 4 1,084 100 0
LADDER CAP CORP CL A 505743104 34,123 1,888,354 SH   DFND 10 1,493,584 0 394,770
LADDER CAP CORP CL A 505743104 16 900 SH   DFND 15 900 0 0
LADDER CAP CORP CL A 505743104 4 236 SH   DFND 24 236 0 0
LADENBURG THALMAN FIN SVCS I COM 50575Q102 22 7,101 SH   DFND 4 7,101 0 0
LADENBURG THALMAN FIN SVCS I COM 50575Q102 0 6 SH   DFND 15 6 0 0
LADENBURG THALMAN FIN SVCS I COM 50575Q102 6 1,866 SH   DFND 24 1,866 0 0
LAKELAND BANCORP INC COM 511637100 29 2,698 SH   DFND 4 2,698 0 0
LAKELAND BANCORP INC COM 511637100 101 9,388 SH   DFND 15 9,388 0 0
LAKELAND BANCORP INC COM 511637100 4 325 SH   DFND 24 325 0 0
LAKELAND FINL CORP COM 511656100 1,700 44,556 SH   DFND 4 44,556 0 0
LAKELAND FINL CORP COM 511656100 23 613 SH   DFND 13 613 0 0
LAKELAND FINL CORP COM 511656100 438 11,474 SH   DFND 15 11,474 0 0
LAKELAND FINL CORP COM 511656100 5 136 SH   DFND 24 136 0 0
LAKES ENTMNT INC COM 51206P109 38 8,000 SH   DFND 4 8,000 0 0
LAKES ENTMNT INC COM 51206P109 19 4,000 SH   DFND 15 4,000 0 0
LAM RESEARCH CORP COM 512807108 22,734 336,399 SH   DFND 3 0 0 336,399
LAM RESEARCH CORP COM 512807108 2,471 36,559 SH   DFND 4 24,272 1,627 10,660
LAM RESEARCH CORP COM 512807108 74 1,102 SH   DFND 5 1,102 0 0
LAM RESEARCH CORP COM 512807108 768 11,362 SH   DFND 13 11,318 0 44
LAM RESEARCH CORP COM 512807108 25,643 379,450 SH   DFND 15 330,115 0 49,335
LAM RESEARCH CORP COM 512807108 7 100 SH   DFND 24 100 0 0
LAM RESEARCH CORP COM 512807108 6,502 96,210 SH   DFND 73 18,402 0 77,808
LAM RESEARCH CORP NOTE 1.250% 5/1 512807AL2 3 2,000 PRN   DFND 4 2,000 0 0
LAM RESEARCH CORP NOTE 1.250% 5/1 512807AL2 357 261,000 PRN   DFND 13 261,000 0 0
LAM RESEARCH CORP NOTE 1.250% 5/1 512807AL2 3,158 2,311,000 PRN   DFND 15 2,308,000 0 3,000
LAM RESEARCH CORP NOTE 1.250% 5/1 512807AL2 1,349 987,000 PRN   DFND 24 987,000 0 0
LAMAR ADVERTISING CO CL A 512815101 80 1,511 SH   DFND 4 1,511 0 0
LAMAR ADVERTISING CO CL A 512815101 51 955 SH   DFND 13 955 0 0
LAMAR ADVERTISING CO CL A 512815101 1,789 33,754 SH   DFND 15 33,625 0 129
LANCASTER COLONY CORP COM 513847103 1,166 12,257 SH   DFND 4 12,257 0 0
LANCASTER COLONY CORP COM 513847103 14 143 SH   DFND 13 15 0 128
LANCASTER COLONY CORP COM 513847103 1,486 15,617 SH   DFND 15 15,613 0 4
LANCASTER COLONY CORP COM 513847103 17 180 SH   DFND 24 180 0 0
LANDAUER INC COM 51476K103 210 5,000 SH   DFND 3 5,000 0 0
LANDAUER INC COM 51476K103 294 6,996 SH   DFND 4 6,996 0 0
LANDAUER INC COM 51476K103 21 500 SH   DFND 13 500 0 0
LANDAUER INC COM 51476K103 26 624 SH   DFND 15 624 0 0
LANDAUER INC COM 51476K103 4 90 SH   DFND 24 90 0 0
LANDEC CORP COM 514766104 1,085 86,832 SH   DFND 3 86,832 0 0
LANDEC CORP COM 514766104 24 1,905 SH   DFND 4 1,905 0 0
LANDEC CORP COM 514766104 156 12,519 SH   DFND 15 12,519 0 0
LANDEC CORP COM 514766104 1 46 SH   DFND 24 46 0 0
LANDMARK BANCORP INC COM 51504L107 0 0 SH   DFND 15 0 0 0
LANDS END INC NEW COM 51509F105 44 1,321 SH   DFND 4 1,321 0 0
LANDS END INC NEW COM 51509F105 3 102 SH   DFND 13 102 0 0
LANDS END INC NEW COM 51509F105 180 5,355 SH   DFND 15 5,219 0 136
LANDSTAR SYS INC COM 515098101 16,102 251,595 SH   DFND 3 251,595 0 0
LANDSTAR SYS INC COM 515098101 157 2,451 SH   DFND 4 1,977 474 0
LANDSTAR SYS INC COM 515098101 49,601 775,008 SH   DFND 10 612,568 0 162,440
LANDSTAR SYS INC COM 515098101 4,894 76,466 SH   DFND 13 76,389 0 77
LANDSTAR SYS INC COM 515098101 26,862 419,708 SH   DFND 15 416,066 0 3,642
LANDSTAR SYS INC COM 515098101 13 200 SH   DFND 24 200 0 0
LANNET INC COM 516012101 11,390 229,550 SH   DFND 3 26,320 0 203,230
LANNET INC COM 516012101 597 12,023 SH   DFND 4 12,023 0 0
LANNET INC COM 516012101 279 5,625 SH   DFND 13 5,625 0 0
LANNET INC COM 516012101 3,382 68,149 SH   DFND 15 67,754 0 395
LANNET INC COM 516012101 2,800 56,431 SH   DFND 73 45,219 0 11,212
LANNET INC COM 516012101 282 5,684 SH   OTR 73 0 0 5,684
LANTRONIX INC COM NEW 516548203 20 10,000 SH   DFND 15 10,000 0 0
LAREDO PETROLEUM INC COM 516806106 17,416 562,175 SH   DFND 3 63,709 0 498,466
LAREDO PETROLEUM INC COM 516806106 2,196 70,874 SH   DFND 4 70,874 0 0
LAREDO PETROLEUM INC COM 516806106 333 10,743 SH   DFND 13 10,743 0 0
LAREDO PETROLEUM INC COM 516806106 876 28,275 SH   DFND 15 26,854 0 1,421
LAS VEGAS SANDS CORP COM 517834107 138,777 1,820,687 SH   DFND 3 567,325 0 1,253,362
LAS VEGAS SANDS CORP COM 517834107 50,195 658,536 SH   DFND 4 615,891 7,438 35,207
LAS VEGAS SANDS CORP COM 517834107 18,579 243,751 SH   DFND 5 201,152 0 42,599
LAS VEGAS SANDS CORP COM 517834107 1,947 25,540 SH   OTR 5 0 0 25,540
LAS VEGAS SANDS CORP COM 517834107 8,728 114,508 SH   DFND 13 110,044 0 4,464
LAS VEGAS SANDS CORP COM 517834107 61,711 809,618 SH   DFND 15 789,028 0 20,590
LAS VEGAS SANDS CORP COM 517834107 110 1,449 SH   DFND 17 1,449 0 0
LAS VEGAS SANDS CORP COM 517834107 84 1,100 SH   DFND 24 1,100 0 0
LAS VEGAS SANDS CORP COM 517834107 115 60,000 SH Call DFND 24 60,000 0 0
LAS VEGAS SANDS CORP COM 517834107 113 1,484 SH   DFND 73 214 0 1,270
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 4,858 137,524 SH   DFND 4 130,317 7,152 55
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 419 11,862 SH   DFND 15 10,862 0 1,000
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 39 1,099 SH   DFND 17 1,099 0 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 43 1,215 SH   DFND 24 1,215 0 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 282 7,973 SH   DFND 73 1,569 0 6,404
LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 15,036 1,120,392 SH   DFND 3 180,200 0 940,192
LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 27 2,000 SH   DFND 4 2,000 0 0
LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 7 489 SH   DFND 5 489 0 0
LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 2 170 SH   DFND 15 170 0 0
LATIN AMERN DISCOVERY FD INC COM 51828C106 1,486 107,942 SH   DFND 3 107,942 0 0
LATIN AMERN DISCOVERY FD INC COM 51828C106 82 5,966 SH   DFND 15 5,532 0 434
LATTICE SEMICONDUCTOR CORP COM 518415104 6,936 840,733 SH   DFND 3 37,959 0 802,774
LATTICE SEMICONDUCTOR CORP COM 518415104 333 40,410 SH   DFND 4 40,410 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 198 24,038 SH   DFND 13 24,038 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 1,027 124,441 SH   DFND 15 123,941 0 500
LATTICE SEMICONDUCTOR CORP COM 518415104 2,217 268,677 SH   DFND 73 205,626 0 63,051
LATTICE SEMICONDUCTOR CORP COM 518415104 152 18,441 SH   OTR 73 0 0 18,441
LAUDER ESTEE COS INC CL A 518439104 174,920 2,355,509 SH   DFND 3 223,376 0 2,132,133
LAUDER ESTEE COS INC CL A 518439104 20,689 278,599 SH   DFND 4 272,849 4,191 1,559
LAUDER ESTEE COS INC CL A 518439104 3,537 47,629 SH   DFND 5 45,703 0 1,926
LAUDER ESTEE COS INC CL A 518439104 2,381 32,070 SH   DFND 13 31,849 0 221
LAUDER ESTEE COS INC CL A 518439104 31,270 421,091 SH   DFND 15 415,164 0 5,927
LAUDER ESTEE COS INC CL A 518439104 35 473 SH   DFND 17 473 0 0
LAUDER ESTEE COS INC CL A 518439104 15 200 SH   DFND 24 200 0 0
LAUDER ESTEE COS INC CL A 518439104 3,035 40,873 SH   DFND 73 611 0 40,262
LAWSON PRODS INC COM 520776105 0 0 SH   DFND 15 0 0 0
LAYNE CHRISTENSEN CO COM 521050104 19 1,411 SH   DFND 4 1,411 0 0
LAYNE CHRISTENSEN CO COM 521050104 4 280 SH   DFND 24 280 0 0
LAZARD GLB TTL RET&INCM FD I COM 52106W103 190 10,216 SH   DFND 3 10,216 0 0
LAZARD GLB TTL RET&INCM FD I COM 52106W103 50 2,712 SH   DFND 13 2,712 0 0
LAZARD GLB TTL RET&INCM FD I COM 52106W103 2,851 153,422 SH   DFND 15 141,020 0 12,402
LAZARD LTD SHS A G54050102 370 7,179 SH   DFND 4 2,079 0 5,100
LAZARD LTD SHS A G54050102 8 148 SH   DFND 7 148 0 0
LAZARD LTD SHS A G54050102 2,261 43,857 SH   DFND 13 42,184 0 1,673
LAZARD LTD SHS A G54050102 12,288 238,327 SH   DFND 15 230,070 0 8,257
LAZARD LTD SHS A G54050102 31 600 SH   DFND 24 600 0 0
LAZARD WORLD DIVID & INCOME COM 521076109 262 17,228 SH   DFND 13 17,228 0 0
LAZARD WORLD DIVID & INCOME COM 521076109 4,674 307,677 SH   DFND 15 306,427 0 1,250
LCNB CORP COM 50181P100 5 333 SH   DFND 13 333 0 0
LCNB CORP COM 50181P100 213 13,172 SH   DFND 15 13,172 0 0
LDR HLDG CORP COM 50185U105 1,508 60,300 SH   DFND 3 8,200 0 52,100
LDR HLDG CORP COM 50185U105 30 1,182 SH   DFND 4 1,182 0 0
LDR HLDG CORP COM 50185U105 1 47 SH   DFND 5 47 0 0
LEAP WIRELESS INTL INC NOTE 4.500% 7/1 521863AL4 285 285,000 PRN   DFND 24 285,000 0 0
LEAPFROG ENTERPRISES INC CL A 52186N106 34 4,646 SH   DFND 4 4,646 0 0
LEAPFROG ENTERPRISES INC CL A 52186N106 5 700 SH   DFND 13 500 0 200
LEAPFROG ENTERPRISES INC CL A 52186N106 490 66,629 SH   DFND 15 31,629 0 35,000
LEAPFROG ENTERPRISES INC CL A 52186N106 1 146 SH   DFND 24 146 0 0
LEAR CORP COM NEW 521865204 27,261 305,200 SH   DFND 3 0 0 305,200
LEAR CORP COM NEW 521865204 8,898 99,618 SH   DFND 4 94,119 11 5,488
LEAR CORP COM NEW 521865204 151 1,685 SH   DFND 5 1,685 0 0
LEAR CORP COM NEW 521865204 2,502 28,010 SH   DFND 13 26,320 0 1,690
LEAR CORP COM NEW 521865204 18,123 202,891 SH   DFND 15 198,453 0 4,438
LEAR CORP COM NEW 521865204 20,538 229,933 SH   DFND 73 102,047 0 127,886
LEAR CORP COM NEW 521865204 1,275 14,277 SH   OTR 73 0 0 14,277
LEE ENTERPRISES INC COM 523768109 66 14,760 SH   DFND 4 14,510 0 250
LEE ENTERPRISES INC COM 523768109 4 1,007 SH   DFND 15 7 0 1,000
LEGACY RESERVES LP UNIT LP INT 524707304 110 3,526 SH   DFND 4 3,443 83 0
LEGACY RESERVES LP UNIT LP INT 524707304 357 11,418 SH   DFND 13 11,418 0 0
LEGACY RESERVES LP UNIT LP INT 524707304 10,077 322,572 SH   DFND 15 314,099 0 8,473
LEGG MASON BW GLB INC OPP FD COM 52469B100 6,805 370,852 SH   DFND 3 181,393 0 189,459
LEGG MASON BW GLB INC OPP FD COM 52469B100 473 25,800 SH   DFND 15 25,800 0 0
LEGG MASON INC COM 524901105 159 3,104 SH   DFND 3 0 0 3,104
LEGG MASON INC COM 524901105 4,420 86,139 SH   DFND 4 86,139 0 0
LEGG MASON INC COM 524901105 415 8,087 SH   DFND 13 6,808 0 1,279
LEGG MASON INC COM 524901105 11,011 214,601 SH   DFND 15 201,743 0 12,858
LEGG MASON INC COM 524901105 5 100 SH   DFND 24 100 0 0
LEGG MASON INC COM 524901105 11,825 230,468 SH   DFND 73 84,160 0 146,308
LEGG MASON INC COM 524901105 710 13,840 SH   OTR 73 0 0 13,840
LEGGETT & PLATT INC COM 524660107 144 4,188 SH   DFND 3 0 0 4,188
LEGGETT & PLATT INC COM 524660107 1,200 35,011 SH   DFND 4 30,211 0 4,800
LEGGETT & PLATT INC COM 524660107 1,068 31,141 SH   DFND 13 31,141 0 0
LEGGETT & PLATT INC COM 524660107 14,488 422,633 SH   DFND 15 416,711 0 5,922
LEGGETT & PLATT INC COM 524660107 17 500 SH   DFND 24 500 0 0
LEGGETT & PLATT INC COM 524660107 984 28,706 SH   DFND 73 6,609 0 22,097
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 388 14,423 SH   DFND 15 14,423 0 0
LEIDOS HLDGS INC COM 525327102 86 2,250 SH   DFND 4 2,250 0 0
LEIDOS HLDGS INC COM 525327102 614 16,005 SH   DFND 13 15,943 0 62
LEIDOS HLDGS INC COM 525327102 4,082 106,467 SH   DFND 15 105,425 0 1,042
LEIDOS HLDGS INC COM 525327102 15 400 SH   DFND 24 400 0 0
LEMAITRE VASCULAR INC COM 525558201 221 26,701 SH   DFND 15 23,201 0 3,500
LENNAR CORP CL A 526057104 4,665 111,121 SH   DFND 3 880 0 110,241
LENNAR CORP CL A 526057104 610 14,542 SH   DFND 4 13,630 112 800
LENNAR CORP CL A 526057104 633 15,086 SH   DFND 13 15,086 0 0
LENNAR CORP CL A 526057104 11,663 277,822 SH   DFND 15 268,624 0 9,198
LENNAR CORP CL A 526057104 1,194 28,441 SH   DFND 73 425 0 28,016
LENNAR CORP CL B 526057302 1 22 SH   DFND 13 22 0 0
LENNAR CORP CL B 526057302 13 375 SH   DFND 15 375 0 0
LENNOX INTL INC COM 526107107 10,301 115,000 SH   DFND 3 0 0 115,000
LENNOX INTL INC COM 526107107 16,052 179,212 SH   DFND 4 137,912 0 41,300
LENNOX INTL INC COM 526107107 44 493 SH   DFND 5 493 0 0
LENNOX INTL INC COM 526107107 156 1,737 SH   DFND 13 1,737 0 0
LENNOX INTL INC COM 526107107 6,308 70,428 SH   DFND 15 67,345 0 3,083
LENNOX INTL INC COM 526107107 421 4,700 SH   DFND 24 4,700 0 0
LEUCADIA NATL CORP COM 527288104 251 9,572 SH   DFND 3 0 0 9,572
LEUCADIA NATL CORP COM 527288104 1,534 58,502 SH   DFND 4 55,352 3,150 0
LEUCADIA NATL CORP COM 527288104 5,528 210,836 SH   DFND 13 82,882 0 127,954
LEUCADIA NATL CORP COM 527288104 22,193 846,419 SH   DFND 15 775,010 0 71,409
LEUCADIA NATL CORP COM 527288104 1,344 51,278 SH   DFND 73 766 0 50,512
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 30,251 688,928 SH   DFND 4 686,468 0 2,460
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 709 16,148 SH   DFND 13 15,948 0 200
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 7,005 159,532 SH   DFND 15 155,062 0 4,470
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 88 2,000 SH   DFND 24 2,000 0 0
LEVEL 3 COMMUNICATIONS INC NOTE 7.000% 3/1 52729NBP4 31,770 18,949,000 PRN   DFND 24 18,949,000 0 0
LEXICON PHARMACEUTICALS INC COM 528872104 26 16,260 SH   DFND 4 16,260 0 0
LEXICON PHARMACEUTICALS INC COM 528872104 1 401 SH   DFND 13 401 0 0
LEXICON PHARMACEUTICALS INC COM 528872104 6 4,000 SH   DFND 15 4,000 0 0
LEXICON PHARMACEUTICALS INC COM 528872104 2 1,482 SH   DFND 24 1,482 0 0
LEXINGTON REALTY TRUST COM 529043101 1,329 120,720 SH   DFND 3 120,720 0 0
LEXINGTON REALTY TRUST COM 529043101 412 37,447 SH   DFND 4 37,447 0 0
LEXINGTON REALTY TRUST COM 529043101 227 20,595 SH   DFND 13 20,295 0 300
LEXINGTON REALTY TRUST COM 529043101 4,883 443,495 SH   DFND 15 438,328 0 5,168
LEXINGTON REALTY TRUST COM 529043101 313 28,407 SH   DFND 73 5,591 0 22,816
LEXINGTON REALTY TRUST PFD CONV SER C 529043309 207 4,245 SH   DFND 15 4,245 0 0
LEXMARK INTL NEW CL A 529771107 32 672 SH   DFND 4 672 0 0
LEXMARK INTL NEW CL A 529771107 571 11,856 SH   DFND 13 11,360 0 496
LEXMARK INTL NEW CL A 529771107 6,440 133,716 SH   DFND 15 120,264 0 13,452
LEXMARK INTL NEW CL A 529771107 10 200 SH   DFND 24 200 0 0
LEXMARK INTL NEW CL A 529771107 52 1,075 SH   DFND 73 0 0 1,075
LG DISPLAY CO LTD SPONS ADR REP 50186V102 3 215 SH   DFND 7 215 0 0
LG DISPLAY CO LTD SPONS ADR REP 50186V102 9 567 SH   DFND 15 567 0 0
LGI HOMES INC COM 50187T106 19 1,017 SH   DFND 4 1,017 0 0
LHC GROUP INC COM 50187A107 19 879 SH   DFND 4 879 0 0
LHC GROUP INC COM 50187A107 37 1,752 SH   DFND 15 1,752 0 0
LIBBEY INC COM 529898108 199 7,487 SH   DFND 4 7,487 0 0
LIBBEY INC COM 529898108 4 148 SH   DFND 15 148 0 0
LIBERATOR MEDICAL HLDGS INC COM 53012L108 8 2,241 SH   DFND 4 2,241 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 2,574 428,357 SH   DFND 13 423,742 0 4,614
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 20,139 3,350,900 SH   DFND 15 3,329,867 0 21,033
LIBERTY ALL-STAR GROWTH FD I COM 529900102 1 243 SH   DFND 13 243 0 0
LIBERTY ALL-STAR GROWTH FD I COM 529900102 110 20,360 SH   DFND 15 14,648 0 5,712
LIBERTY GLOBAL PLC SHS CL A G5480U104 29,792 673,715 SH   DFND 3 183,878 0 489,837
LIBERTY GLOBAL PLC SHS CL A G5480U104 358 8,104 SH   DFND 4 5,923 1,611 570
LIBERTY GLOBAL PLC SHS CL A G5480U104 886 20,029 SH   DFND 5 16,681 0 3,348
LIBERTY GLOBAL PLC SHS CL A G5480U104 100 2,269 SH   OTR 5 0 0 2,269
LIBERTY GLOBAL PLC SHS CL A G5480U104 193 4,358 SH   DFND 13 4,099 0 259
LIBERTY GLOBAL PLC SHS CL A G5480U104 5,893 133,274 SH   DFND 15 128,933 0 4,341
LIBERTY GLOBAL PLC SHS CL C G5480U120 253,613 5,994,127 SH   DFND 3 2,273,695 0 3,720,432
LIBERTY GLOBAL PLC SHS CL C G5480U120 14,760 348,849 SH   DFND 4 344,630 2,499 1,720
LIBERTY GLOBAL PLC SHS CL C G5480U120 33,855 800,166 SH   DFND 5 669,989 0 130,177
LIBERTY GLOBAL PLC SHS CL C G5480U120 3,517 83,122 SH   OTR 5 0 0 83,122
LIBERTY GLOBAL PLC SHS CL C G5480U120 2,014 47,592 SH   DFND 13 47,592 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 36,110 853,467 SH   DFND 15 839,422 0 14,045
LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 910 30,998 SH   DFND 4 22,640 6,288 2,070
LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 54 1,850 SH   DFND 5 1,850 0 0
LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 3,687 125,575 SH   DFND 13 125,363 0 212
LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 31,376 1,068,641 SH   DFND 15 1,061,749 0 6,892
LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 23 800 SH   DFND 24 800 0 0
LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 192 2,602 SH   DFND 4 1,558 816 228
LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 92 1,246 SH   DFND 13 1,246 0 0
LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 4,027 54,564 SH   DFND 15 54,545 0 19
LIBERTY MEDIA CORP DEB 4.000%11/1 530715AG6 365 572,000 PRN   DFND 15 572,000 0 0
LIBERTY MEDIA CORP DEB 4.000%11/1 530715AG6 2,534 3,968,000 PRN   DFND 24 3,968,000 0 0
LIBERTY MEDIA CORP DEB 3.750% 2/1 530715AL5 1,402 2,194,000 PRN   DFND 24 2,194,000 0 0
LIBERTY MEDIA CORP DEB 3.500% 1/1 530715AN1 10 18,000 PRN   DFND 15 18,000 0 0
LIBERTY MEDIA CORP DEB 3.500% 1/1 530715AN1 7,808 14,132,000 PRN   DFND 24 14,132,000 0 0
LIBERTY MEDIA CORP DELAWARE CL A 531229102 54,514 398,849 SH   DFND 4 383,314 1,424 14,111
LIBERTY MEDIA CORP DELAWARE CL A 531229102 2,204 16,122 SH   DFND 13 16,099 0 23
LIBERTY MEDIA CORP DELAWARE CL A 531229102 28,266 206,803 SH   DFND 15 206,187 0 616
LIBERTY MEDIA CORP DELAWARE CL A 531229102 697 5,100 SH   DFND 24 5,100 0 0
LIBERTY MEDIA CORP DELAWARE CL A 531229102 2,128 15,567 SH   DFND 73 2,097 0 13,470
LIBERTY PPTY TR SH BEN INT 531172104 130 3,429 SH   DFND 4 3,194 235 0
LIBERTY PPTY TR SH BEN INT 531172104 142 3,740 SH   DFND 13 3,659 0 81
LIBERTY PPTY TR SH BEN INT 531172104 6,446 169,933 SH   DFND 15 160,280 0 9,653
LIFE PARTNERS HOLDINGS INC COM 53215T106 12 4,701 SH   DFND 15 1 0 4,700
LIFE TIME FITNESS INC COM 53217R207 9,168 188,096 SH   DFND 3 57,660 0 130,436
LIFE TIME FITNESS INC COM 53217R207 1,172 24,053 SH   DFND 4 22,842 211 1,000
LIFE TIME FITNESS INC COM 53217R207 8 155 SH   DFND 5 155 0 0
LIFE TIME FITNESS INC COM 53217R207 32 653 SH   DFND 7 653 0 0
LIFE TIME FITNESS INC COM 53217R207 594 12,183 SH   DFND 13 10,262 0 1,921
LIFE TIME FITNESS INC COM 53217R207 5,593 114,747 SH   DFND 15 112,722 0 2,025
LIFE TIME FITNESS INC COM 53217R207 24 495 SH   DFND 24 495 0 0
LIFELOCK INC COM 53224V100 19,938 1,428,236 SH   DFND 3 261,822 0 1,166,414
LIFELOCK INC COM 53224V100 108 7,705 SH   DFND 4 7,200 505 0
LIFELOCK INC COM 53224V100 1 91 SH   DFND 5 91 0 0
LIFELOCK INC COM 53224V100 847 60,690 SH   DFND 13 60,690 0 0
LIFELOCK INC COM 53224V100 6,550 469,192 SH   DFND 15 457,479 0 11,713
LIFELOCK INC COM 53224V100 1,414 101,274 SH   DFND 73 83,319 0 17,955
LIFELOCK INC COM 53224V100 109 7,820 SH   OTR 73 0 0 7,820
LIFEPOINT HOSPITALS INC COM 53219L109 9,314 149,976 SH   DFND 2 48,200 0 101,776
LIFEPOINT HOSPITALS INC COM 53219L109 8 121 SH   DFND 4 121 0 0
LIFEPOINT HOSPITALS INC COM 53219L109 192 3,089 SH   DFND 13 3,089 0 0
LIFEPOINT HOSPITALS INC COM 53219L109 676 10,881 SH   DFND 15 10,753 0 128
LIFEPOINT HOSPITALS INC COM 53219L109 6 100 SH   DFND 24 100 0 0
LIFETIME BRANDS INC COM 53222Q103 715 45,483 SH   DFND 3 45,483 0 0
LIFETIME BRANDS INC COM 53222Q103 12 741 SH   DFND 4 741 0 0
LIFETIME BRANDS INC COM 53222Q103 0 3 SH   DFND 15 3 0 0
LIFETIME BRANDS INC COM 53222Q103 1 51 SH   DFND 24 51 0 0
LIFEWAY FOODS INC COM 531914109 5 334 SH   DFND 4 334 0 0
LIFEWAY FOODS INC COM 531914109 0 1 SH   DFND 15 1 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 19,253 309,080 SH   DFND 3 34,730 0 274,350
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 724 11,628 SH   DFND 4 11,628 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 1 12 SH   DFND 5 12 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 12 198 SH   DFND 13 198 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 275 4,417 SH   DFND 15 4,417 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 209 3,354 SH   DFND 73 661 0 2,693
LIGHTBRIDGE CORP COM 53224K104 1 400 SH   DFND 13 400 0 0
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
LIHUA INTL INC COM 532352101 0 100 SH   DFND 24 100 0 0
LILLY ELI & CO COM 532457108 7,445 119,754 SH   DFND 3 0 0 119,754
LILLY ELI & CO COM 532457108 62,813 1,010,337 SH   DFND 4 938,904 58,734 12,699
LILLY ELI & CO COM 532457108 56 897 SH   DFND 5 897 0 0
LILLY ELI & CO COM 532457108 7,053 113,448 SH   DFND 13 111,598 0 1,850
LILLY ELI & CO COM 532457108 65,495 1,053,468 SH   DFND 15 1,012,525 0 40,943
LILLY ELI & CO COM 532457108 81 1,310 SH   DFND 17 1,310 0 0
LILLY ELI & CO COM 532457108 81 1,300 SH   DFND 24 1,300 0 0
LILLY ELI & CO COM 532457108 21,780 350,322 SH   DFND 73 51,697 0 298,625
LIMELIGHT NETWORKS INC COM 53261M104 13 4,289 SH   DFND 4 4,289 0 0
LIMELIGHT NETWORKS INC COM 53261M104 3 950 SH   DFND 15 950 0 0
LIMONEIRA CO COM 532746104 18 797 SH   DFND 4 797 0 0
LIN MEDIA LLC CL A COM 532771102 0 1 SH   DFND 15 1 0 0
LINCOLN EDL SVCS CORP COM 533535100 4 933 SH   DFND 13 933 0 0
LINCOLN EDL SVCS CORP COM 533535100 0 2 SH   DFND 15 2 0 0
LINCOLN ELEC HLDGS INC COM 533900106 1,098 15,715 SH   DFND 4 15,652 63 0
LINCOLN ELEC HLDGS INC COM 533900106 70 1,000 SH   DFND 7 1,000 0 0
LINCOLN ELEC HLDGS INC COM 533900106 261 3,731 SH   DFND 13 3,731 0 0
LINCOLN ELEC HLDGS INC COM 533900106 3,383 48,412 SH   DFND 15 47,810 0 602
LINCOLN ELEC HLDGS INC COM 533900106 28 400 SH   DFND 24 400 0 0
LINCOLN NATL CORP IND COM 534187109 410 7,967 SH   DFND 3 0 0 7,967
LINCOLN NATL CORP IND COM 534187109 6,392 124,259 SH   DFND 4 90,700 28,351 5,208
LINCOLN NATL CORP IND COM 534187109 16 320 SH   DFND 7 320 0 0
LINCOLN NATL CORP IND COM 534187109 2,240 43,536 SH   DFND 13 42,236 0 1,300
LINCOLN NATL CORP IND COM 534187109 39,767 773,065 SH   DFND 15 706,424 0 66,641
LINCOLN NATL CORP IND COM 534187109 31 600 SH   DFND 24 600 0 0
LINCOLN NATL CORP IND COM 534187109 24,838 482,854 SH   DFND 73 202,280 0 280,574
LINCOLN NATL CORP IND COM 534187109 704 13,677 SH   OTR 73 0 0 13,677
LINDSAY CORP COM 535555106 922 10,915 SH   DFND 4 915 0 10,000
LINDSAY CORP COM 535555106 46 550 SH   DFND 7 550 0 0
LINDSAY CORP COM 535555106 1,257 14,884 SH   DFND 13 14,199 0 685
LINDSAY CORP COM 535555106 19,209 227,411 SH   DFND 15 226,164 0 1,247
LINDSAY CORP COM 535555106 11 136 SH   DFND 24 136 0 0
LINEAR TECHNOLOGY CORP COM 535678106 336 7,146 SH   DFND 3 0 0 7,146
LINEAR TECHNOLOGY CORP COM 535678106 558 11,857 SH   DFND 4 10,737 0 1,120
LINEAR TECHNOLOGY CORP COM 535678106 12 250 SH   DFND 7 250 0 0
LINEAR TECHNOLOGY CORP COM 535678106 2,754 58,515 SH   DFND 13 57,719 0 796
LINEAR TECHNOLOGY CORP COM 535678106 6,972 148,111 SH   DFND 15 124,974 0 23,137
LINEAR TECHNOLOGY CORP COM 535678106 19 410 SH   DFND 17 410 0 0
LINEAR TECHNOLOGY CORP COM 535678106 1,801 38,270 SH   DFND 73 572 0 37,698
LINKEDIN CORP COM CL A 53578A108 4,367 25,468 SH   DFND 4 25,014 454 0
LINKEDIN CORP COM CL A 53578A108 16 92 SH   DFND 5 92 0 0
LINKEDIN CORP COM CL A 53578A108 2,208 12,875 SH   DFND 13 12,814 0 61
LINKEDIN CORP COM CL A 53578A108 40,161 234,214 SH   DFND 15 231,256 0 2,958
LINN ENERGY LLC UNIT LTD LIAB 536020100 513 15,849 SH   DFND 4 12,969 1,330 1,550
LINN ENERGY LLC UNIT LTD LIAB 536020100 6,483 200,400 SH   DFND 13 199,500 0 900
LINN ENERGY LLC UNIT LTD LIAB 536020100 13,967 431,743 SH   DFND 15 418,918 0 12,825
LINNCO LLC COMSHS LTD INT 535782106 38 1,225 SH   DFND 4 270 0 955
LINNCO LLC COMSHS LTD INT 535782106 1,459 46,618 SH   DFND 13 45,824 0 794
LINNCO LLC COMSHS LTD INT 535782106 15,314 489,409 SH   DFND 15 484,477 0 4,932
LIONBRIDGE TECHNOLOGIES INC COM 536252109 2,187 368,139 SH   DFND 3 368,139 0 0
LIONBRIDGE TECHNOLOGIES INC COM 536252109 27 4,599 SH   DFND 4 4,599 0 0
LIONS GATE ENTMNT CORP COM NEW 535919203 6,694 234,209 SH   DFND 2 75,890 0 158,319
LIONS GATE ENTMNT CORP COM NEW 535919203 1 30 SH   DFND 4 0 30 0
LIONS GATE ENTMNT CORP COM NEW 535919203 636 22,245 SH   DFND 13 22,144 0 101
LIONS GATE ENTMNT CORP COM NEW 535919203 6,353 222,283 SH   DFND 15 220,647 0 1,636
LIONS GATE ENTMNT CORP COM NEW 535919203 3 100 SH   DFND 24 100 0 0
LIPOSCIENCE INC COM 53630M108 13 3,850 SH   DFND 15 3,850 0 0
LIQUIDITY SERVICES INC COM 53635B107 33 2,088 SH   DFND 4 2,088 0 0
LIQUIDITY SERVICES INC COM 53635B107 131 8,290 SH   DFND 13 2,385 0 5,905
LIQUIDITY SERVICES INC COM 53635B107 101 6,440 SH   DFND 15 6,190 0 250
LITHIA MTRS INC CL A 536797103 77,901 828,113 SH   DFND 3 299,873 0 528,240
LITHIA MTRS INC CL A 536797103 501 5,329 SH   DFND 4 5,329 0 0
LITHIA MTRS INC CL A 536797103 1,489 15,826 SH   DFND 5 15,826 0 0
LITHIA MTRS INC CL A 536797103 171 1,817 SH   OTR 5 0 0 1,817
LITHIA MTRS INC CL A 536797103 1,791 19,037 SH   DFND 13 17,978 0 1,059
LITHIA MTRS INC CL A 536797103 5,955 63,306 SH   DFND 15 62,957 0 349
LITHIA MTRS INC CL A 536797103 286 3,038 SH   DFND 73 598 0 2,440
LITTELFUSE INC COM 537008104 1,224 13,165 SH   DFND 4 13,165 0 0
LITTELFUSE INC COM 537008104 624 6,715 SH   DFND 13 5,676 0 1,039
LITTELFUSE INC COM 537008104 8,605 92,578 SH   DFND 15 91,350 0 1,228
LITTELFUSE INC COM 537008104 4 46 SH   DFND 24 46 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 1,641 66,458 SH   DFND 4 43,198 0 23,260
LIVE NATION ENTERTAINMENT IN COM 538034109 32 1,297 SH   DFND 13 1,292 0 5
LIVE NATION ENTERTAINMENT IN COM 538034109 1,318 53,383 SH   DFND 15 53,178 0 205
LIVE NATION ENTERTAINMENT IN COM 538034109 1,081 43,800 SH   DFND 24 43,800 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 663 26,865 SH   DFND 73 3,605 0 23,260
LIVEDEAL INC COM NEW 538144304 1 200 SH   DFND 13 200 0 0
LIVEPERSON INC COM 538146101 2,612 257,298 SH   DFND 3 35,456 0 221,842
LIVEPERSON INC COM 538146101 39 3,856 SH   DFND 4 3,856 0 0
LIVEPERSON INC COM 538146101 2 199 SH   DFND 5 199 0 0
LIVEPERSON INC COM 538146101 6 600 SH   DFND 15 600 0 0
LIVEPERSON INC COM 538146101 8 764 SH   DFND 24 764 0 0
LKQ CORP COM 501889208 489,804 18,351,383 SH   DFND 3 3,227,892 0 15,123,491
LKQ CORP COM 501889208 2,136 80,027 SH   DFND 4 79,284 93 650
LKQ CORP COM 501889208 13,888 520,345 SH   DFND 5 497,632 0 22,713
LKQ CORP COM 501889208 715 26,785 SH   OTR 5 0 0 26,785
LKQ CORP COM 501889208 119 4,440 SH   DFND 10 4,440 0 0
LKQ CORP COM 501889208 380 14,237 SH   DFND 13 14,097 0 140
LKQ CORP COM 501889208 9,620 360,438 SH   DFND 15 356,972 0 3,466
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 308 59,815 SH   DFND 4 55,710 4,105 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 1,677 325,877 SH   DFND 13 325,079 0 798
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 18,135 3,523,489 SH   DFND 15 3,498,311 0 25,178
LMI AEROSPACE INC COM 502079106 30 2,265 SH   DFND 4 2,265 0 0
LMI AEROSPACE INC COM 502079106 44 3,350 SH   DFND 15 3,350 0 0
LMP CAP & INCOME FD INC COM 50208A102 451 25,425 SH   DFND 13 25,425 0 0
LMP CAP & INCOME FD INC COM 50208A102 5,074 286,163 SH   DFND 15 280,121 0 6,042
LMP CORPORATE LN FD INC COM 50208B100 315 26,247 SH   DFND 15 26,247 0 0
LMP REAL ESTATE INCOME FD IN COM 50208C108 44 3,850 SH   DFND 13 3,850 0 0
LMP REAL ESTATE INCOME FD IN COM 50208C108 768 66,704 SH   DFND 15 66,704 0 0
LNB BANCORP INC COM 502100100 0 0 SH   DFND 15 0 0 0
LOCKHEED MARTIN CORP COM 539830109 11,581 72,051 SH   DFND 3 0 0 72,051
LOCKHEED MARTIN CORP COM 539830109 45,003 279,989 SH   DFND 4 259,055 7,642 13,292
LOCKHEED MARTIN CORP COM 539830109 258 1,606 SH   DFND 5 1,606 0 0
LOCKHEED MARTIN CORP COM 539830109 40 250 SH   DFND 7 250 0 0
LOCKHEED MARTIN CORP COM 539830109 11,356 70,650 SH   DFND 13 70,121 0 529
LOCKHEED MARTIN CORP COM 539830109 145,200 903,381 SH   DFND 15 881,328 0 22,053
LOCKHEED MARTIN CORP COM 539830109 122 760 SH   DFND 17 635 125 0
LOCKHEED MARTIN CORP COM 539830109 18,899 117,581 SH   DFND 73 20,816 0 96,765
LOEWS CORP COM 540424108 15,330 348,325 SH   DFND 3 0 0 348,325
LOEWS CORP COM 540424108 10,626 241,434 SH   DFND 4 225,031 4,020 12,383
LOEWS CORP COM 540424108 1,331 30,249 SH   DFND 13 29,902 0 347
LOEWS CORP COM 540424108 14,904 338,653 SH   DFND 15 333,099 0 5,554
LOEWS CORP COM 540424108 2,174 49,396 SH   DFND 73 738 0 48,658
LOGITECH INTL S A SHS H50430232 4 272 SH   DFND 7 272 0 0
LOGITECH INTL S A SHS H50430232 93 7,119 SH   DFND 15 7,036 0 83
LOGMEIN INC COM 54142L109 81 1,728 SH   DFND 4 1,728 0 0
LOGMEIN INC COM 54142L109 1,418 30,406 SH   DFND 13 28,672 0 1,734
LOGMEIN INC COM 54142L109 75 1,601 SH   DFND 15 1,601 0 0
LOGMEIN INC COM 54142L109 31 664 SH   DFND 24 664 0 0
LORAL SPACE & COMMUNICATNS I COM 543881106 68 932 SH   DFND 4 932 0 0
LORAL SPACE & COMMUNICATNS I COM 543881106 1,059 14,568 SH   DFND 15 14,449 0 119
LORAL SPACE & COMMUNICATNS I COM 543881106 7 90 SH   DFND 24 90 0 0
LORILLARD INC COM 544147101 668 10,951 SH   DFND 3 0 0 10,951
LORILLARD INC COM 544147101 10,705 175,571 SH   DFND 4 157,297 11,647 6,627
LORILLARD INC COM 544147101 3 52 SH   DFND 7 52 0 0
LORILLARD INC COM 544147101 10,585 173,615 SH   DFND 13 172,687 0 928
LORILLARD INC COM 544147101 79,290 1,300,470 SH   DFND 15 1,262,386 0 38,084
LORILLARD INC COM 544147101 2,650 43,462 SH   DFND 24 43,462 0 0
LORILLARD INC COM 544147101 316 66,500 SH Call DFND 24 66,500 0 0
LORILLARD INC COM 544147101 227 89,000 SH Put DFND 24 89,000 0 0
LORILLARD INC COM 544147101 13,821 226,688 SH   DFND 73 64,026 0 162,662
LOUISANA BANCORP INC NEW COM 54619P104 0 0 SH   DFND 15 0 0 0
LOUISIANA PAC CORP COM 546347105 154 10,240 SH   DFND 4 10,240 0 0
LOUISIANA PAC CORP COM 546347105 32 2,140 SH   DFND 13 2,140 0 0
LOUISIANA PAC CORP COM 546347105 2,525 168,088 SH   DFND 15 153,764 0 14,324
LOUISIANA PAC CORP COM 546347105 16 1,068 SH   DFND 24 1,068 0 0
LOWES COS INC COM 548661107 1,446 30,123 SH   DFND 3 0 0 30,123
LOWES COS INC COM 548661107 65,014 1,354,743 SH   DFND 4 1,293,938 20,532 40,273
LOWES COS INC COM 548661107 10 209 SH   DFND 5 209 0 0
LOWES COS INC COM 548661107 605 12,614 SH   DFND 7 8,748 0 3,866
LOWES COS INC COM 548661107 25,991 541,600 SH   DFND 13 530,107 0 11,493
LOWES COS INC COM 548661107 0 100 SH Put DFND 13 100 0 0
LOWES COS INC COM 548661107 366,750 7,642,214 SH   DFND 15 7,558,350 0 83,864
LOWES COS INC COM 548661107 86 1,800 SH   DFND 17 1,800 0 0
LOWES COS INC COM 548661107 48 1,000 SH   DFND 24 1,000 0 0
LOWES COS INC COM 548661107 35,708 744,070 SH   DFND 73 216,629 0 527,441
LOWES COS INC COM 548661107 463 9,643 SH   OTR 73 0 0 9,643
LPL FINL HLDGS INC COM 50212V100 9,094 182,821 SH   DFND 2 58,260 0 124,561
LPL FINL HLDGS INC COM 50212V100 79 1,589 SH   DFND 4 932 657 0
LPL FINL HLDGS INC COM 50212V100 86 1,735 SH   DFND 13 1,735 0 0
LPL FINL HLDGS INC COM 50212V100 2,732 54,929 SH   DFND 15 54,753 0 176
LRAD CORP COM 50213V109 7 3,200 SH   DFND 15 3,200 0 0
LRR ENERGY LP COM 50214A104 24 1,360 SH   DFND 4 1,360 0 0
LRR ENERGY LP COM 50214A104 1,838 102,962 SH   DFND 13 102,962 0 0
LRR ENERGY LP COM 50214A104 2,187 122,514 SH   DFND 15 120,742 0 1,772
LSB FINL CORP COM 501925101 0 1 SH   DFND 15 1 0 0
LSB INDS INC COM 502160104 4,616 110,783 SH   DFND 3 7,298 0 103,485
LSB INDS INC COM 502160104 62 1,476 SH   DFND 4 1,476 0 0
LSB INDS INC COM 502160104 1,512 36,284 SH   DFND 15 34,584 0 1,700
LSB INDS INC COM 502160104 6 136 SH   DFND 24 136 0 0
LSI INDS INC COM 50216C108 12 1,533 SH   DFND 4 1,533 0 0
LSI INDS INC COM 50216C108 116 14,523 SH   DFND 15 14,373 0 150
LSI INDS INC COM 50216C108 3 325 SH   DFND 24 325 0 0
LTC PPTYS INC COM 502175102 97 2,477 SH   DFND 4 2,477 0 0
LTC PPTYS INC COM 502175102 8 200 SH   DFND 13 200 0 0
LTC PPTYS INC COM 502175102 2,686 68,806 SH   DFND 15 68,563 0 243
LTC PPTYS INC COM 502175102 14 350 SH   DFND 24 350 0 0
LUBYS INC COM 549282101 0 2 SH   DFND 15 2 0 0
LULULEMON ATHLETICA INC COM 550021109 292 7,224 SH   DFND 4 5,852 72 1,300
LULULEMON ATHLETICA INC COM 550021109 592 14,617 SH   DFND 13 14,617 0 0
LULULEMON ATHLETICA INC COM 550021109 2,432 60,079 SH   DFND 15 46,170 0 13,909
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 5,398 71,070 SH   DFND 2 22,800 0 48,270
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 75,267 991,042 SH   DFND 3 322,925 0 668,117
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 152 1,998 SH   DFND 4 1,979 19 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 2,212 29,130 SH   DFND 5 25,023 0 4,107
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 236 3,102 SH   OTR 5 0 0 3,102
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 848 11,164 SH   DFND 13 11,134 0 30
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 1,393 18,347 SH   DFND 15 18,161 0 186
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 19 255 SH   DFND 24 255 0 0
LUMENIS LTD SHS CL B M6778Q121 0 10 SH   DFND 4 10 0 0
LUMENIS LTD SHS CL B M6778Q121 364 37,390 SH   DFND 15 34,929 0 2,461
LUMINEX CORP DEL COM 55027E102 419 24,411 SH   DFND 4 24,411 0 0
LUMINEX CORP DEL COM 55027E102 5 301 SH   DFND 15 1 0 300
LUMINEX CORP DEL COM 55027E102 3 170 SH   DFND 24 170 0 0
LUMOS NETWORKS CORP COM 550283105 19 1,338 SH   DFND 4 1,338 0 0
LUMOS NETWORKS CORP COM 550283105 5 366 SH   DFND 13 0 0 366
LUMOS NETWORKS CORP COM 550283105 662 45,736 SH   DFND 15 45,650 0 86
LUXFER HLDGS PLC SPONSORED ADR 550678106 217 11,463 SH   DFND 13 8,922 0 2,541
LUXFER HLDGS PLC SPONSORED ADR 550678106 2 125 SH   DFND 15 125 0 0
LUXOFT HLDG INC ORD SHS CL A G57279104 20 558 SH   DFND 4 558 0 0
LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 64 1,102 SH   DFND 4 1,102 0 0
LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 282 4,867 SH   DFND 13 4,417 0 450
LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 1,895 32,695 SH   DFND 15 32,595 0 100
LYDALL INC DEL COM 550819106 33 1,211 SH   DFND 4 1,211 0 0
LYDALL INC DEL COM 550819106 1,541 56,320 SH   DFND 15 54,670 0 1,650
LYDALL INC DEL COM 550819106 2 90 SH   DFND 24 90 0 0
LYON WILLIAM HOMES CL A NEW 552074700 241 7,931 SH   DFND 4 7,931 0 0
LYON WILLIAM HOMES CL A NEW 552074700 1,011 33,221 SH   DFND 15 32,913 0 308
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 43,023 440,582 SH   DFND 3 0 0 440,582
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 5,598 57,325 SH   DFND 4 43,994 1,612 11,719
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 242 2,479 SH   DFND 5 2,479 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 39 400 SH   DFND 7 400 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 4,440 45,464 SH   DFND 13 44,789 0 675
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 63,635 651,661 SH   DFND 15 643,410 0 8,251
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 3 30 SH   DFND 17 30 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 14,461 148,093 SH   DFND 73 16,758 0 131,335
M & T BK CORP COM 55261F104 493 3,972 SH   DFND 3 0 0 3,972
M & T BK CORP COM 55261F104 1,069 8,619 SH   DFND 4 6,855 1,764 0
M & T BK CORP COM 55261F104 37 300 SH   DFND 7 300 0 0
M & T BK CORP COM 55261F104 3,906 31,490 SH   DFND 13 31,232 0 258
M & T BK CORP COM 55261F104 76,761 618,790 SH   DFND 15 615,555 0 3,235
M & T BK CORP COM 55261F104 2,639 21,272 SH   DFND 73 318 0 20,954
M D C HLDGS INC COM 552676108 30,327 1,001,230 SH   DFND 3 108,751 0 892,479
M D C HLDGS INC COM 552676108 148 4,874 SH   DFND 4 4,874 0 0
M D C HLDGS INC COM 552676108 258 8,506 SH   DFND 13 8,464 0 42
M D C HLDGS INC COM 552676108 1,172 38,679 SH   DFND 15 35,381 0 3,298
M D C HLDGS INC COM 552676108 9 310 SH   DFND 17 310 0 0
M D C HLDGS INC COM 552676108 14 450 SH   DFND 24 450 0 0
M D C HLDGS INC COM 552676108 96 79,800 SH Call DFND 24 79,800 0 0
M/I HOMES INC NOTE 3.250% 9/1 55292PAA3 695 555,000 PRN   DFND 24 555,000 0 0
M/I HOMES INC NOTE 3.000% 3/0 55292PAB1 1,100 1,011,000 PRN   DFND 24 1,011,000 0 0
M/I HOMES INC COM 55305B101 42 1,741 SH   DFND 4 1,741 0 0
M/I HOMES INC COM 55305B101 7 290 SH   DFND 13 0 0 290
M/I HOMES INC COM 55305B101 0 1 SH   DFND 15 1 0 0
M/I HOMES INC COM 55305B101 5 212 SH   DFND 24 212 0 0
MA COM TECHNOLOGY SOLUTIONS COM 55405Y100 19 856 SH   DFND 4 856 0 0
MACATAWA BK CORP COM 554225102 9 1,864 SH   DFND 4 1,864 0 0
MACATAWA BK CORP COM 554225102 29 5,650 SH   DFND 13 5,650 0 0
MACATAWA BK CORP COM 554225102 8 1,601 SH   DFND 15 1,601 0 0
MACERICH CO COM 554382101 284 4,251 SH   DFND 3 0 0 4,251
MACERICH CO COM 554382101 8,420 126,143 SH   DFND 4 117,032 6,207 2,904
MACERICH CO COM 554382101 216 3,241 SH   DFND 13 3,155 0 86
MACERICH CO COM 554382101 3,372 50,509 SH   DFND 15 50,378 0 131
MACERICH CO COM 554382101 137 2,053 SH   DFND 17 2,053 0 0
MACERICH CO COM 554382101 1,862 27,895 SH   DFND 73 1,024 0 26,871
MACK CALI RLTY CORP COM 554489104 177 8,226 SH   DFND 4 8,226 0 0
MACK CALI RLTY CORP COM 554489104 82 3,828 SH   DFND 13 3,828 0 0
MACK CALI RLTY CORP COM 554489104 598 27,836 SH   DFND 15 27,836 0 0
MACQUARIE FT TR GB INF UT DI COM 55607W100 118 6,593 SH   DFND 13 6,593 0 0
MACQUARIE FT TR GB INF UT DI COM 55607W100 492 27,395 SH   DFND 15 27,395 0 0
MACQUARIE GLBL INFRA TOTL RE COM 55608D101 646 25,100 SH   DFND 3 13,332 0 11,768
MACQUARIE GLBL INFRA TOTL RE COM 55608D101 776 30,153 SH   DFND 13 30,153 0 0
MACQUARIE GLBL INFRA TOTL RE COM 55608D101 9,362 363,870 SH   DFND 15 340,678 0 23,192
MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 55608B105 25,491 408,702 SH   DFND 3 24,296 0 384,406
MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 55608B105 77 1,235 SH   DFND 5 1,235 0 0
MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 55608B105 212 3,405 SH   DFND 13 3,405 0 0
MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 55608B105 6,328 101,452 SH   DFND 15 96,406 0 5,046
MACROGENICS INC COM 556099109 31 1,422 SH   DFND 4 1,422 0 0
MACROGENICS INC COM 556099109 1 37 SH   DFND 13 37 0 0
MACROGENICS INC COM 556099109 48 2,192 SH   DFND 15 2,192 0 0
MACYS INC COM 55616P104 31,841 548,800 SH   DFND 3 11,547 0 537,253
MACYS INC COM 55616P104 8,930 153,920 SH   DFND 4 133,233 807 19,880
MACYS INC COM 55616P104 86 1,490 SH   DFND 5 1,490 0 0
MACYS INC COM 55616P104 2,042 35,190 SH   DFND 13 34,116 0 1,074
MACYS INC COM 55616P104 67,278 1,159,556 SH   DFND 15 1,126,680 0 32,876
MACYS INC COM 55616P104 6 100 SH   DFND 24 100 0 0
MACYS INC COM 55616P104 12,258 211,268 SH   DFND 73 50,536 0 160,732
MADDEN STEVEN LTD COM 556269108 2,444 71,256 SH   DFND 3 4,801 0 66,455
MADDEN STEVEN LTD COM 556269108 1,044 30,439 SH   DFND 4 29,992 447 0
MADDEN STEVEN LTD COM 556269108 2 68 SH   DFND 5 0 0 68
MADDEN STEVEN LTD COM 556269108 538 15,677 SH   DFND 13 15,677 0 0
MADDEN STEVEN LTD COM 556269108 5,111 149,008 SH   DFND 15 148,156 0 852
MADDEN STEVEN LTD COM 556269108 38 1,112 SH   DFND 24 1,112 0 0
MADISON CVRED CALL & EQ STR COM 557437100 72 8,200 SH   DFND 13 8,200 0 0
MADISON CVRED CALL & EQ STR COM 557437100 4,038 459,407 SH   DFND 15 445,376 0 14,031
MADISON SQUARE GARDEN CO CL A 55826P100 1,724 27,614 SH   DFND 4 27,614 0 0
MADISON SQUARE GARDEN CO CL A 55826P100 73 1,168 SH   DFND 13 1,130 0 38
MADISON SQUARE GARDEN CO CL A 55826P100 5,402 86,502 SH   DFND 15 86,339 0 163
MADISON SQUARE GARDEN CO CL A 55826P100 6 100 SH   DFND 24 100 0 0
MADISON STRTG SECTOR PREM FD COM 558268108 592 46,231 SH   DFND 15 46,231 0 0
MAG SILVER CORP COM 55903Q104 19 2,000 SH   DFND 13 2,000 0 0
MAGAL SECURITY SYS LTD ORD M6786D104 3 700 SH   DFND 15 700 0 0
MAGELLAN HEALTH INC COM NEW 559079207 9 142 SH   DFND 3 142 0 0
MAGELLAN HEALTH INC COM NEW 559079207 1,917 30,804 SH   DFND 4 30,804 0 0
MAGELLAN HEALTH INC COM NEW 559079207 892 14,335 SH   DFND 15 14,335 0 0
MAGELLAN HEALTH INC COM NEW 559079207 6 90 SH   DFND 24 90 0 0
MAGELLAN HEALTH INC COM NEW 559079207 283 4,550 SH   DFND 73 894 0 3,656
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 41,618 495,207 SH   DFND 4 476,207 11,602 7,398
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1,604 19,087 SH   DFND 13 19,087 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 26,341 313,435 SH   DFND 15 307,081 0 6,354
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 782 9,309 SH   DFND 17 9,309 0 0
MAGELLAN PETE CORP COM 559091301 3 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 19 1,269 SH   DFND 4 1,269 0 0
MAGICJACK VOCALTEC LTD SHS M6787E101 108 7,142 SH   DFND 13 4,794 0 2,348
MAGICJACK VOCALTEC LTD SHS M6787E101 9 600 SH   DFND 15 600 0 0
MAGICJACK VOCALTEC LTD SHS M6787E101 7 458 SH   DFND 24 458 0 0
MAGNA INTL INC COM 559222401 1,858 17,244 SH   DFND 4 12,528 26 4,690
MAGNA INTL INC COM 559222401 2,565 23,809 SH   DFND 13 22,854 0 955
MAGNA INTL INC COM 559222401 32,451 301,163 SH   DFND 15 289,236 0 11,927
MAGNA INTL INC COM 559222401 23,328 216,497 SH   DFND 73 94,604 0 121,893
MAGNA INTL INC COM 559222401 744 6,907 SH   OTR 73 0 0 6,907
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 9 667 SH   DFND 15 667 0 0
MAGNEGAS CORP COM NEW 55939L202 4 2,700 SH   DFND 15 2,700 0 0
MAGNETEK INC COM NEW 559424403 2,199 92,593 SH   DFND 15 92,593 0 0
MAGNUM HUNTER RES CORP DEL COM 55973B102 764 93,221 SH   DFND 4 93,221 0 0
MAGNUM HUNTER RES CORP DEL COM 55973B102 116 14,200 SH   DFND 13 14,200 0 0
MAGNUM HUNTER RES CORP DEL COM 55973B102 5,406 659,235 SH   DFND 15 656,235 0 3,000
MAIDEN HOLDINGS LTD SHS G5753U112 8,977 742,477 SH   DFND 3 227,994 0 514,483
MAIDEN HOLDINGS LTD SHS G5753U112 744 61,509 SH   DFND 4 61,509 0 0
MAIDEN HOLDINGS LTD SHS G5753U112 157 12,947 SH   DFND 13 12,947 0 0
MAIDEN HOLDINGS LTD SHS G5753U112 1,929 159,522 SH   DFND 15 156,864 0 2,658
MAIDEN HOLDINGS LTD SHS G5753U112 5 450 SH   DFND 24 450 0 0
MAIDEN HOLDINGS LTD SHS G5753U112 1,992 164,777 SH   DFND 73 121,486 0 43,291
MAIDEN HOLDINGS LTD SHS G5753U112 129 10,674 SH   OTR 73 0 0 10,674
MAIN STREET CAPITAL CORP COM 56035L104 1,042 31,650 SH   DFND 13 31,553 0 97
MAIN STREET CAPITAL CORP COM 56035L104 5,614 170,495 SH   DFND 15 168,554 0 1,941
MAIN STREET CAPITAL CORP COM 56035L104 336 10,201 SH   DFND 24 10,201 0 0
MAINSOURCE FINANCIAL GP INC COM 56062Y102 256 14,829 SH   DFND 4 14,829 0 0
MAINSOURCE FINANCIAL GP INC COM 56062Y102 14 830 SH   DFND 13 0 0 830
MAINSOURCE FINANCIAL GP INC COM 56062Y102 0 10 SH   DFND 15 10 0 0
MAINSOURCE FINANCIAL GP INC COM 56062Y102 3 180 SH   DFND 24 180 0 0
MAINSOURCE FINANCIAL GP INC COM 56062Y102 287 16,649 SH   DFND 73 3,273 0 13,376
MAINSTAY DEFINEDTERM MN OPP COM 56064K100 58 3,266 SH   DFND 4 3,266 0 0
MAINSTAY DEFINEDTERM MN OPP COM 56064K100 66 3,705 SH   DFND 13 3,705 0 0
MAINSTAY DEFINEDTERM MN OPP COM 56064K100 2,622 146,996 SH   DFND 15 146,996 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 11 316 SH   DFND 15 316 0 0
MALIBU BOATS INC COM CL A 56117J100 589 29,308 SH   DFND 4 29,308 0 0
MALIBU BOATS INC COM CL A 56117J100 76 3,797 SH   DFND 13 3,797 0 0
MALIBU BOATS INC COM CL A 56117J100 9 450 SH   DFND 24 450 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 270 3,368 SH   DFND 4 1,869 339 1,160
MALLINCKRODT PUB LTD CO SHS G5785G107 376 4,698 SH   DFND 13 4,680 0 18
MALLINCKRODT PUB LTD CO SHS G5785G107 3,219 40,224 SH   DFND 15 39,528 0 696
MANAGED DURATION INVT GRD FU COM 56165R103 26 1,874 SH   DFND 13 1,874 0 0
MANAGED DURATION INVT GRD FU COM 56165R103 344 24,937 SH   DFND 15 15,049 0 9,888
MANAGED HIGH YIELD PLUS FD I COM 561911108 32 15,044 SH   DFND 15 15,044 0 0
MANCHESTER UTD PLC NEW ORD CL A G5784H106 0 10 SH   DFND 15 10 0 0
MANHATTAN ASSOCS INC COM 562750109 2,475 71,894 SH   DFND 4 71,894 0 0
MANHATTAN ASSOCS INC COM 562750109 808 23,477 SH   DFND 13 21,892 0 1,585
MANHATTAN ASSOCS INC COM 562750109 16,928 491,653 SH   DFND 15 477,970 0 13,683
MANHATTAN ASSOCS INC COM 562750109 46 1,337 SH   DFND 24 1,337 0 0
MANHATTAN ASSOCS INC COM 562750109 383 11,123 SH   DFND 73 2,180 0 8,943
MANITEX INTL INC COM 563420108 16 983 SH   DFND 4 983 0 0
MANITEX INTL INC COM 563420108 2,805 172,725 SH   DFND 15 161,275 0 11,450
MANITEX INTL INC COM 563420108 1 90 SH   DFND 24 90 0 0
MANITOWOC INC COM 563571108 259 7,873 SH   DFND 4 7,373 500 0
MANITOWOC INC COM 563571108 1,014 30,852 SH   DFND 13 30,302 0 550
MANITOWOC INC COM 563571108 14,401 438,245 SH   DFND 15 427,244 0 11,001
MANITOWOC INC COM 563571108 430 157,700 SH Call DFND 24 157,700 0 0
MANNATECH INC COM NEW 563771203 0 8 SH   DFND 15 1 0 7
MANNING & NAPIER INC CL A 56382Q102 17 971 SH   DFND 4 971 0 0
MANNING & NAPIER INC CL A 56382Q102 0 1 SH   DFND 15 1 0 0
MANNING & NAPIER INC CL A 56382Q102 2 136 SH   DFND 24 136 0 0
MANNKIND CORP COM 56400P201 178 16,226 SH   DFND 4 16,226 0 0
MANNKIND CORP COM 56400P201 529 48,290 SH   DFND 13 48,290 0 0
MANNKIND CORP COM 56400P201 5,267 480,529 SH   DFND 15 447,655 0 32,874
MANPOWERGROUP INC COM 56418H100 453 5,336 SH   DFND 4 5,029 11 296
MANPOWERGROUP INC COM 56418H100 54 635 SH   DFND 5 635 0 0
MANPOWERGROUP INC COM 56418H100 258 3,038 SH   DFND 13 2,900 0 138
MANPOWERGROUP INC COM 56418H100 11,343 133,686 SH   DFND 15 130,052 0 3,634
MANTECH INTL CORP CL A 564563104 57 1,930 SH   DFND 4 1,930 0 0
MANTECH INTL CORP CL A 564563104 18 600 SH   DFND 15 600 0 0
MANTECH INTL CORP CL A 564563104 8 280 SH   DFND 24 280 0 0
MANULIFE FINL CORP COM 56501R106 728 36,653 SH   DFND 4 34,058 217 2,378
MANULIFE FINL CORP COM 56501R106 2,929 147,422 SH   DFND 13 147,119 0 303
MANULIFE FINL CORP COM 56501R106 23,104 1,162,748 SH   DFND 15 1,135,745 0 27,003
MARATHON OIL CORP COM 565849106 10,795 270,423 SH   DFND 3 0 0 270,423
MARATHON OIL CORP COM 565849106 16,800 420,842 SH   DFND 4 362,152 0 58,690
MARATHON OIL CORP COM 565849106 97 2,438 SH   DFND 5 2,438 0 0
MARATHON OIL CORP COM 565849106 1 34 SH   DFND 7 34 0 0
MARATHON OIL CORP COM 565849106 3,447 86,357 SH   DFND 13 85,278 0 1,079
MARATHON OIL CORP COM 565849106 36,815 922,217 SH   DFND 15 870,894 0 51,323
MARATHON OIL CORP COM 565849106 22 552 SH   DFND 17 0 0 552
MARATHON OIL CORP COM 565849106 100 2,500 SH   DFND 24 2,500 0 0
MARATHON OIL CORP COM 565849106 10,929 273,774 SH   DFND 73 37,669 0 236,105
MARATHON PETE CORP COM 56585A102 40,322 516,483 SH   DFND 3 283,209 0 233,274
MARATHON PETE CORP COM 56585A102 9,908 126,913 SH   DFND 4 96,568 0 30,345
MARATHON PETE CORP COM 56585A102 1,992 25,517 SH   DFND 5 24,853 0 664
MARATHON PETE CORP COM 56585A102 209 2,679 SH   OTR 5 0 0 2,679
MARATHON PETE CORP COM 56585A102 2,472 31,663 SH   DFND 13 28,433 0 3,230
MARATHON PETE CORP COM 56585A102 34,420 440,890 SH   DFND 15 412,294 0 28,596
MARATHON PETE CORP COM 56585A102 22 280 SH   DFND 17 0 0 280
MARATHON PETE CORP COM 56585A102 234 3,000 SH   DFND 24 3,000 0 0
MARATHON PETE CORP COM 56585A102 17,442 223,419 SH   DFND 73 45,359 0 178,060
MARCHEX INC CL B 56624R108 288 23,997 SH   DFND 4 23,997 0 0
MARCHEX INC CL B 56624R108 197 16,389 SH   DFND 15 16,389 0 0
MARCUS & MILLICHAP INC COM 566324109 15 570 SH   DFND 4 570 0 0
MARCUS & MILLICHAP INC COM 566324109 193 7,568 SH   DFND 15 7,246 0 322
MARCUS CORP COM 566330106 238 13,057 SH   DFND 4 13,057 0 0
MARCUS CORP COM 566330106 31 1,715 SH   DFND 15 1,715 0 0
MARCUS CORP COM 566330106 7 405 SH   DFND 24 405 0 0
MARCUS CORP COM 566330106 268 14,666 SH   DFND 73 2,888 0 11,778
MARIN SOFTWARE INC COM 56804T106 22 1,874 SH   DFND 4 1,874 0 0
MARIN SOFTWARE INC COM 56804T106 53 4,500 SH   DFND 15 4,500 0 0
MARINE HARVEST ASA SPONSORED ADR 56824R205 590 43,000 SH   DFND 3 43,000 0 0
MARINE HARVEST ASA SPONSORED ADR 56824R205 252 18,355 SH   DFND 4 18,355 0 0
MARINE HARVEST ASA SPONSORED ADR 56824R205 12 875 SH   DFND 13 875 0 0
MARINE HARVEST ASA SPONSORED ADR 56824R205 624 45,450 SH   DFND 15 45,450 0 0
MARINE PETE TR UNIT BEN INT 568423107 0 0 SH   DFND 15 0 0 0
MARINE PRODS CORP COM 568427108 6 754 SH   DFND 4 754 0 0
MARINE PRODS CORP COM 568427108 0 1 SH   DFND 15 1 0 0
MARINE PRODS CORP COM 568427108 0 46 SH   DFND 24 46 0 0
MARINEMAX INC COM 567908108 36 2,151 SH   DFND 4 2,151 0 0
MARINEMAX INC COM 567908108 3 180 SH   DFND 24 180 0 0
MARKEL CORP COM 570535104 2,860 4,362 SH   DFND 4 3,258 402 702
MARKEL CORP COM 570535104 4,377 6,676 SH   DFND 13 3,588 0 3,088
MARKEL CORP COM 570535104 33,633 51,298 SH   DFND 15 50,426 0 872
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 38,133 1,441,694 SH   DFND 3 410,143 0 1,031,551
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 308 11,629 SH   DFND 4 6,585 1,000 4,044
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 4,246 160,531 SH   DFND 13 159,476 0 1,055
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 1 2,000 SH Put DFND 13 2,000 0 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 29,042 1,097,997 SH   DFND 15 1,013,692 0 84,305
MARKET VECTORS ETF TR MKT VECTR WIDE 57060U134 37 1,198 SH   DFND 13 1,198 0 0
MARKET VECTORS ETF TR MKT VECTR WIDE 57060U134 1,310 42,730 SH   DFND 15 42,730 0 0
MARKET VECTORS ETF TR BIOTECH ETF 57060U183 914 9,580 SH   DFND 15 9,280 0 300
MARKET VECTORS ETF TR OIL SVCS ETF 57060U191 81 1,400 SH   DFND 4 1,400 0 0
MARKET VECTORS ETF TR OIL SVCS ETF 57060U191 1,129 19,541 SH   DFND 13 19,541 0 0
MARKET VECTORS ETF TR OIL SVCS ETF 57060U191 5,473 94,747 SH   DFND 15 89,258 0 5,489
MARKET VECTORS ETF TR MV ENVIR SVCS 57060U209 10 151 SH   DFND 15 101 0 50
MARKET VECTORS ETF TR PHARMACEUTICAL 57060U217 62 1,000 SH   DFND 15 1,000 0 0
MARKET VECTORS ETF TR SEMICONDUCTOR 57060U233 6,092 123,096 SH   DFND 3 1,440 0 121,656
MARKET VECTORS ETF TR SEMICONDUCTOR 57060U233 843 17,036 SH   DFND 13 17,036 0 0
MARKET VECTORS ETF TR SEMICONDUCTOR 57060U233 2,568 51,884 SH   DFND 15 50,304 0 1,580
MARKET VECTORS ETF TR MV STEEL INDEX 57060U308 285 5,980 SH   DFND 13 5,980 0 0
MARKET VECTORS ETF TR MV STEEL INDEX 57060U308 1,159 24,279 SH   DFND 15 24,279 0 0
MARKET VECTORS ETF TR MUN BD CLOSED 57060U332 59 2,284 SH   DFND 15 2,284 0 0
MARKET VECTORS ETF TR GERMANY SM CAP 57060U381 26 800 SH   DFND 15 800 0 0
MARKET VECTORS ETF TR EMKT AGGR BD ETF 57060U431 0 4 SH   DFND 15 4 0 0
MARKET VECTORS ETF TR RUSSIA ETF 57060U506 5 200 SH   DFND 4 200 0 0
MARKET VECTORS ETF TR RUSSIA ETF 57060U506 363 13,773 SH   DFND 13 13,773 0 0
MARKET VECTORS ETF TR RUSSIA ETF 57060U506 3,970 150,790 SH   DFND 15 148,722 0 2,068
MARKET VECTORS ETF TR RUSSIA ETF 57060U506 49 150,000 SH Put DFND 24 150,000 0 0
MARKET VECTORS ETF TR INVT GRD FL RT 57060U514 25 1,000 SH   DFND 15 0 0 1,000
MARKET VECTORS ETF TR EM LC CURR DBT 57060U522 2,751 113,197 SH   DFND 3 113,197 0 0
MARKET VECTORS ETF TR EM LC CURR DBT 57060U522 1,261 51,911 SH   DFND 13 47,319 0 4,592
MARKET VECTORS ETF TR EM LC CURR DBT 57060U522 8,618 354,648 SH   DFND 15 351,225 0 3,423
MARKET VECTORS ETF TR LAT AM SML CAP 57060U530 14 673 SH   DFND 15 673 0 0
MARKET VECTORS ETF TR VECTRS POL ETF 57060U571 332 14,401 SH   DFND 15 14,401 0 0
MARKET VECTORS ETF TR CHINAAMC A S ETF 57060U597 4 150 SH   DFND 15 150 0 0
MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 578 10,510 SH   DFND 4 10,510 0 0
MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 972 17,668 SH   DFND 13 17,668 0 0
MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 8,773 159,478 SH   DFND 15 158,188 0 1,290
MARKET VECTORS ETF TR BRAZL SMCP ETF 57060U613 5 150 SH   DFND 13 150 0 0
MARKET VECTORS ETF TR BRAZL SMCP ETF 57060U613 355 11,579 SH   DFND 15 11,179 0 400
MARKET VECTORS ETF TR PRE-RF MUN ETF 57060U738 112 4,528 SH   DFND 13 4,528 0 0
MARKET VECTORS ETF TR PRE-RF MUN ETF 57060U738 280 11,359 SH   DFND 15 11,247 0 112
MARKET VECTORS ETF TR INDONESIA ETF 57060U753 1 30 SH   DFND 13 30 0 0
MARKET VECTORS ETF TR INDONESIA ETF 57060U753 688 27,920 SH   DFND 15 27,420 0 500
MARKET VECTORS ETF TR VIETNAM ETF 57060U761 35 1,700 SH   DFND 4 1,700 0 0
MARKET VECTORS ETF TR VIETNAM ETF 57060U761 27 1,300 SH   DFND 13 1,300 0 0
MARKET VECTORS ETF TR VIETNAM ETF 57060U761 2,042 98,194 SH   DFND 15 96,694 0 1,500
MARKET VECTORS ETF TR GULF STS ETF 57060U779 26 883 SH   DFND 15 883 0 0
MARKET VECTORS ETF TR AFRICA ETF 57060U787 165 5,000 SH   DFND 4 0 0 5,000
MARKET VECTORS ETF TR AFRICA ETF 57060U787 5 150 SH   DFND 13 150 0 0
MARKET VECTORS ETF TR AFRICA ETF 57060U787 109 3,318 SH   DFND 15 3,318 0 0
MARKET VECTORS ETF TR NATURAL RES ETF 57060U795 1,808 44,554 SH   DFND 13 44,554 0 0
MARKET VECTORS ETF TR NATURAL RES ETF 57060U795 308 7,585 SH   DFND 15 7,585 0 0
MARKET VECTORS ETF TR MKTVEC SMUNETF 57060U803 35 1,969 SH   DFND 13 1,969 0 0
MARKET VECTORS ETF TR MKTVEC SMUNETF 57060U803 2,646 150,440 SH   DFND 15 149,390 0 1,050
MARKET VECTORS ETF TR GAMING ETF 57060U829 20 400 SH   DFND 13 400 0 0
MARKET VECTORS ETF TR GAMING ETF 57060U829 72 1,417 SH   DFND 15 1,417 0 0
MARKET VECTORS ETF TR COAL ETF 57060U837 4 200 SH   DFND 4 0 200 0
MARKET VECTORS ETF TR COAL ETF 57060U837 34 1,816 SH   DFND 13 1,816 0 0
MARKET VECTORS ETF TR COAL ETF 57060U837 1,065 56,911 SH   DFND 15 56,317 0 594
MARKET VECTORS ETF TR MKTVEC INTMUETF 57060U845 59 2,518 SH   DFND 4 2,518 0 0
MARKET VECTORS ETF TR MKTVEC INTMUETF 57060U845 1,150 49,453 SH   DFND 13 49,453 0 0
MARKET VECTORS ETF TR MKTVEC INTMUETF 57060U845 12,406 533,611 SH   DFND 15 516,176 0 17,435
MARKET VECTORS ETF TR HG YLD MUN ETF 57060U878 1,758 58,284 SH   DFND 13 57,811 0 473
MARKET VECTORS ETF TR HG YLD MUN ETF 57060U878 46,520 1,542,428 SH   DFND 15 1,510,512 0 31,916
MARKET VECTORS ETF TR MKTVEC LMUNETF 57060U886 33 1,728 SH   DFND 13 1,728 0 0
MARKET VECTORS ETF TR MKTVEC LMUNETF 57060U886 1,488 77,077 SH   DFND 15 72,235 0 4,842
MARKET VECTORS ETF TR INTL HI YLD BD 57061R205 5,934 211,175 SH   DFND 13 211,175 0 0
MARKET VECTORS ETF TR INTL HI YLD BD 57061R205 1,611 57,344 SH   DFND 15 56,565 0 779
MARKET VECTORS ETF TR EMKT HIYLD BD 57061R403 8 303 SH   DFND 13 303 0 0
MARKET VECTORS ETF TR EMKT HIYLD BD 57061R403 3,051 115,541 SH   DFND 15 115,541 0 0
MARKET VECTORS ETF TR SHT HG MUN ETF 57061R486 10,206 401,898 SH   DFND 15 397,264 0 4,634
MARKET VECTORS ETF TR MINOR METALS 57061R536 177 5,000 SH   DFND 4 0 0 5,000
MARKET VECTORS ETF TR MINOR METALS 57061R536 16 450 SH   DFND 13 450 0 0
MARKET VECTORS ETF TR MINOR METALS 57061R536 454 12,832 SH   DFND 15 12,315 0 517
MARKET VECTORS ETF TR JR GOLD MINERS E 57061R544 18,122 428,828 SH   DFND 3 111,725 0 317,103
MARKET VECTORS ETF TR JR GOLD MINERS E 57061R544 10 225 SH   DFND 4 225 0 0
MARKET VECTORS ETF TR JR GOLD MINERS E 57061R544 21 495 SH   DFND 5 495 0 0
MARKET VECTORS ETF TR JR GOLD MINERS E 57061R544 224 5,303 SH   DFND 13 5,248 0 55
MARKET VECTORS ETF TR JR GOLD MINERS E 57061R544 7,404 175,212 SH   DFND 15 164,875 0 10,337
MARKET VECTORS ETF TR INDIA SMALL CP 57061R551 1,471 28,473 SH   DFND 3 10,490 0 17,983
MARKET VECTORS ETF TR INDIA SMALL CP 57061R551 157 3,035 SH   DFND 13 3,035 0 0
MARKET VECTORS ETF TR INDIA SMALL CP 57061R551 568 10,994 SH   DFND 15 10,994 0 0
MARKET VECTORS ETF TR EGYPT INDX ETF 57061R569 200 2,972 SH   DFND 3 2,972 0 0
MARKET VECTORS ETF TR EGYPT INDX ETF 57061R569 76 1,120 SH   DFND 15 1,120 0 0
MARKET VECTORS ETF TR URAN NUCLR ENRGY 57061R577 7 134 SH   DFND 13 134 0 0
MARKET VECTORS ETF TR URAN NUCLR ENRGY 57061R577 115 2,183 SH   DFND 15 2,183 0 0
MARKET VECTORS ETF TR GBL ALTER ENRG 57061R593 352 5,357 SH   DFND 15 5,357 0 0
MARKET VECTORS ETF TR SOLAR ENRG NEW 57061R783 1 13 SH   DFND 4 13 0 0
MARKET VECTORS ETF TR SOLAR ENRG NEW 57061R783 1 6 SH   DFND 15 6 0 0
MARKET VECTORS ETF TR PFD SEC EXFINL 57061R791 0 0 SH   DFND 15 0 0 0
MARKETAXESS HLDGS INC COM 57060D108 178,371 3,299,569 SH   DFND 3 211,060 0 3,088,509
MARKETAXESS HLDGS INC COM 57060D108 1,440 26,640 SH   DFND 4 26,564 76 0
MARKETAXESS HLDGS INC COM 57060D108 4,167 77,087 SH   DFND 5 77,087 0 0
MARKETAXESS HLDGS INC COM 57060D108 70 1,300 SH   DFND 7 1,300 0 0
MARKETAXESS HLDGS INC COM 57060D108 966 17,865 SH   DFND 13 17,865 0 0
MARKETAXESS HLDGS INC COM 57060D108 8,948 165,529 SH   DFND 15 163,541 0 1,988
MARKETAXESS HLDGS INC COM 57060D108 12 225 SH   DFND 24 225 0 0
MARKETO INC COM 57063L107 7,182 246,980 SH   DFND 2 79,390 0 167,590
MARKETO INC COM 57063L107 1,533 52,700 SH   DFND 3 7,200 0 45,500
MARKETO INC COM 57063L107 53 1,824 SH   DFND 4 1,824 0 0
MARKETO INC COM 57063L107 1 41 SH   DFND 5 41 0 0
MARKETO INC COM 57063L107 143 4,925 SH   DFND 13 4,925 0 0
MARKETO INC COM 57063L107 589 20,249 SH   DFND 15 19,964 0 285
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 6,871 95,985 SH   DFND 4 81,020 10,025 4,940
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 766 10,696 SH   DFND 13 10,696 0 0
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 18,954 264,782 SH   DFND 15 262,297 0 2,485
MARLIN BUSINESS SVCS CORP COM 571157106 11 595 SH   DFND 4 595 0 0
MARLIN BUSINESS SVCS CORP COM 571157106 1 52 SH   DFND 24 52 0 0
MARLIN MIDSTREAM PARTNERS LP COM UTLTD PTN IN 57118V100 24 1,201 SH   DFND 15 1,201 0 0
MARRIOTT INTL INC NEW CL A 571903202 31,788 495,915 SH   DFND 3 104,140 0 391,775
MARRIOTT INTL INC NEW CL A 571903202 8,658 135,073 SH   DFND 4 126,058 8,409 606
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 455 7,102 SH   DFND 5 3,402 0 3,700
MARRIOTT INTL INC NEW CL A 571903202 1,416 22,083 SH   DFND 13 21,551 0 532
MARRIOTT INTL INC NEW CL A 571903202 14,133 220,483 SH   DFND 15 210,868 0 9,615
MARRIOTT INTL INC NEW CL A 571903202 64 1,000 SH   DFND 24 1,000 0 0
MARRIOTT INTL INC NEW CL A 571903202 4,083 63,703 SH   DFND 73 1,505 0 62,198
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 783 13,361 SH   DFND 4 13,201 100 60
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 67 1,146 SH   DFND 13 1,146 0 0
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 401 6,836 SH   DFND 15 6,715 0 121
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 31 530 SH   DFND 24 530 0 0
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 370 6,318 SH   DFND 73 1,244 0 5,074
MARRONE BIO INNOVATIONS INC COM 57165B106 9 805 SH   DFND 4 805 0 0
MARRONE BIO INNOVATIONS INC COM 57165B106 3 250 SH   DFND 13 250 0 0
MARSH & MCLENNAN COS INC COM 571748102 860 16,603 SH   DFND 3 0 0 16,603
MARSH & MCLENNAN COS INC COM 571748102 10,534 203,273 SH   DFND 4 187,444 5,361 10,468
MARSH & MCLENNAN COS INC COM 571748102 324 6,255 SH   DFND 7 6,255 0 0
MARSH & MCLENNAN COS INC COM 571748102 3,200 61,750 SH   DFND 13 60,323 0 1,427
MARSH & MCLENNAN COS INC COM 571748102 37,023 714,456 SH   DFND 15 703,894 0 10,562
MARSH & MCLENNAN COS INC COM 571748102 22 416 SH   DFND 17 416 0 0
MARSH & MCLENNAN COS INC COM 571748102 16 300 SH   DFND 24 300 0 0
MARSH & MCLENNAN COS INC COM 571748102 4,607 88,913 SH   DFND 73 1,328 0 87,585
MARTEN TRANS LTD COM 573075108 38 1,692 SH   DFND 4 1,692 0 0
MARTEN TRANS LTD COM 573075108 0 1 SH   DFND 15 1 0 0
MARTEN TRANS LTD COM 573075108 1 46 SH   DFND 24 46 0 0
MARTHA STEWART LIVING OMNIME CL A 573083102 17 3,527 SH   DFND 4 2,127 300 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 3,295 24,952 SH   DFND 4 23,295 1,657 0
MARTIN MARIETTA MATLS INC COM 573284106 94 712 SH   DFND 13 712 0 0
MARTIN MARIETTA MATLS INC COM 573284106 2,769 20,966 SH   DFND 15 20,877 0 89
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 55 1,335 SH   DFND 4 1,335 0 0
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 95 2,307 SH   DFND 13 2,298 0 9
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 1,404 34,096 SH   DFND 15 32,796 0 1,300
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 19,412 1,354,595 SH   DFND 4 1,315,959 484 38,152
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 848 59,178 SH   DFND 13 59,178 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 8,287 578,275 SH   DFND 15 575,123 0 3,152
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 18,613 1,298,811 SH   DFND 73 587,940 0 710,871
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 605 42,190 SH   OTR 73 0 0 42,190
MASCO CORP COM 574599106 239 10,771 SH   DFND 3 0 0 10,771
MASCO CORP COM 574599106 3,334 150,160 SH   DFND 4 130,830 19,330 0
MASCO CORP COM 574599106 542 24,409 SH   DFND 13 22,468 0 1,941
MASCO CORP COM 574599106 14,095 634,929 SH   DFND 15 618,760 0 16,169
MASCO CORP COM 574599106 0 300 SH Put DFND 15 300 0 0
MASCO CORP COM 574599106 4 200 SH   DFND 24 200 0 0
MASCO CORP COM 574599106 4,766 214,697 SH   DFND 73 47,384 0 167,313
MASIMO CORP COM 574795100 130 5,517 SH   DFND 4 5,517 0 0
MASIMO CORP COM 574795100 240 10,181 SH   DFND 13 10,181 0 0
MASIMO CORP COM 574795100 1,858 78,711 SH   DFND 15 78,223 0 488
MASIMO CORP COM 574795100 10 440 SH   DFND 24 440 0 0
MASONITE INTL CORP NEW COM 575385109 118 2,094 SH   DFND 4 2,094 0 0
MASSEY ENERGY CO NOTE 3.250% 8/0 576203AJ2 15 15,000 PRN   DFND 13 15,000 0 0
MASSEY ENERGY CO NOTE 3.250% 8/0 576203AJ2 627 624,000 PRN   DFND 15 624,000 0 0
MAST THERAPEUTICS INC COM 576314108 3 5,000 SH   DFND 13 5,000 0 0
MASTEC INC COM 576323109 154 5,000 SH   DFND   5,000 0 0
MASTEC INC COM 576323109 9,392 304,724 SH   DFND 4 295,983 7,524 1,217
MASTEC INC COM 576323109 1 37 SH   DFND 5 37 0 0
MASTEC INC COM 576323109 68 2,210 SH   DFND 13 2,210 0 0
MASTEC INC COM 576323109 2,526 81,969 SH   DFND 15 80,871 0 1,098
MASTEC INC COM 576323109 379 12,299 SH   DFND 24 12,299 0 0
MASTEC INC COM 576323109 4 48,600 SH Call DFND 24 48,600 0 0
MASTERCARD INC CL A 57636Q104 452,053 6,152,709 SH   DFND 3 943,050 0 5,209,659
MASTERCARD INC CL A 57636Q104 26,737 363,908 SH   DFND 4 334,494 5,886 23,528
MASTERCARD INC CL A 57636Q104 7,466 101,612 SH   DFND 5 96,272 0 5,340
MASTERCARD INC CL A 57636Q104 62 850 SH   DFND 7 850 0 0
MASTERCARD INC CL A 57636Q104 17,033 231,823 SH   DFND 13 204,756 0 27,067
MASTERCARD INC CL A 57636Q104 102,149 1,390,309 SH   DFND 15 1,332,676 0 57,633
MASTERCARD INC CL A 57636Q104 2 7,500 SH Put DFND 15 6,900 0 600
MASTERCARD INC CL A 57636Q104 34,433 468,654 SH   DFND 73 116,698 0 351,956
MASTERCARD INC CL A 57636Q104 467 6,359 SH   OTR 73 0 0 6,359
MATADOR RES CO COM 576485205 1,949 66,566 SH   DFND 4 46,066 0 20,500
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MATADOR RES CO COM 576485205 396 13,521 SH   DFND 15 12,657 0 864
MATERION CORP COM 576690101 2,054 55,523 SH   DFND 3 7,457 0 48,066
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MATERION CORP COM 576690101 2 43 SH   DFND 5 43 0 0
MATERION CORP COM 576690101 35 955 SH   DFND 13 955 0 0
MATERION CORP COM 576690101 2,482 67,112 SH   DFND 15 63,057 0 4,055
MATERION CORP COM 576690101 7 180 SH   DFND 24 180 0 0
MATRIX SVC CO COM 576853105 62 1,879 SH   DFND 4 1,879 0 0
MATRIX SVC CO COM 576853105 167 5,105 SH   DFND 13 5,105 0 0
MATRIX SVC CO COM 576853105 2,406 73,375 SH   DFND 15 73,016 0 359
MATRIX SVC CO COM 576853105 1,691 51,562 SH   DFND 73 44,456 0 7,106
MATRIX SVC CO COM 576853105 141 4,288 SH   OTR 73 0 0 4,288
MATSON INC COM 57686G105 808 30,102 SH   DFND 4 27,087 1,815 1,200
MATSON INC COM 57686G105 55 2,064 SH   DFND 13 2,064 0 0
MATSON INC COM 57686G105 33 1,241 SH   DFND 15 1,241 0 0
MATSON INC COM 57686G105 11 405 SH   DFND 24 405 0 0
MATSON INC COM 57686G105 2 64 SH   DFND 73 64 0 0
MATTEL INC COM 577081102 399 10,246 SH   DFND 3 0 0 10,246
MATTEL INC COM 577081102 23,449 601,730 SH   DFND 4 566,556 21,168 14,006
MATTEL INC COM 577081102 83 2,120 SH   DFND 7 2,120 0 0
MATTEL INC COM 577081102 5,242 134,524 SH   DFND 13 134,262 0 262
MATTEL INC COM 577081102 58,973 1,513,282 SH   DFND 15 1,501,951 0 11,331
MATTEL INC COM 577081102 31 800 SH   DFND 24 800 0 0
MATTEL INC COM 577081102 2,478 63,577 SH   DFND 73 2,014 0 61,563
MATTERSIGHT CORP COM 577097108 0 1 SH   DFND 15 1 0 0
MATTHEWS INTL CORP CL A 577128101 15,224 366,229 SH   DFND 3 19,291 0 346,938
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MATTHEWS INTL CORP CL A 577128101 303 7,300 SH   DFND 15 7,300 0 0
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MATTRESS FIRM HLDG CORP COM 57722W106 51 1,066 SH   DFND 4 1,066 0 0
MATTSON TECHNOLOGY INC COM 577223100 1 410 SH   DFND 13 410 0 0
MAUI LD & PINEAPPLE INC COM 577345101 175 25,466 SH   DFND 15 25,466 0 0
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MAXIM INTEGRATED PRODS INC COM 57772K101 169 4,994 SH   DFND 4 2,544 2,450 0
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MAXIM INTEGRATED PRODS INC COM 57772K101 4,973 147,075 SH   DFND 13 146,350 0 725
MAXIM INTEGRATED PRODS INC COM 57772K101 86,594 2,561,181 SH   DFND 15 2,547,347 0 13,834
MAXIM INTEGRATED PRODS INC COM 57772K101 27 800 SH   DFND 24 800 0 0
MAXIMUS INC COM 577933104 6,819 158,510 SH   DFND 2 51,120 0 107,390
MAXIMUS INC COM 577933104 22,984 534,260 SH   DFND 3 56,840 0 477,420
MAXIMUS INC COM 577933104 616 14,327 SH   DFND 4 14,327 0 0
MAXIMUS INC COM 577933104 96 2,229 SH   DFND 13 2,229 0 0
MAXIMUS INC COM 577933104 6,381 148,332 SH   DFND 15 145,734 0 2,598
MAXIMUS INC COM 577933104 31 709 SH   DFND 24 709 0 0
MAXIMUS INC COM 577933104 430 10,000 SH   DFND 73 1,970 0 8,030
MAXLINEAR INC CL A 57776J100 395 39,271 SH   DFND 4 39,271 0 0
MAXLINEAR INC CL A 57776J100 1 80 SH   DFND 13 80 0 0
MAXLINEAR INC CL A 57776J100 75 7,402 SH   DFND 15 7,402 0 0
MAXLINEAR INC CL A 57776J100 237 23,543 SH   DFND 73 4,636 0 18,907
MAXWELL TECHNOLOGIES INC COM 577767106 32 2,130 SH   DFND 4 2,130 0 0
MAXWELL TECHNOLOGIES INC COM 577767106 1,548 102,346 SH   DFND 15 75,619 0 26,727
MAZOR ROBOTICS LTD SPONSORED ADS 57886P103 1,140 64,905 SH   DFND 15 59,752 0 5,153
MB FINANCIAL INC NEW COM 55264U108 7,550 279,100 SH   DFND 2 125,200 0 153,900
MB FINANCIAL INC NEW COM 55264U108 12,968 479,406 SH   DFND 3 12,249 0 467,157
MB FINANCIAL INC NEW COM 55264U108 629 23,262 SH   DFND 4 23,262 0 0
MB FINANCIAL INC NEW COM 55264U108 579 21,412 SH   DFND 15 21,412 0 0
MB FINANCIAL INC NEW COM 55264U108 12 450 SH   DFND 24 450 0 0
MBIA INC COM 55262C100 191 17,296 SH   DFND 4 10,220 7,076 0
MBIA INC COM 55262C100 7 676 SH   DFND 13 676 0 0
MBIA INC COM 55262C100 238 21,555 SH   DFND 15 21,555 0 0
MBIA INC COM 55262C100 332 30,090 SH   DFND 24 30,090 0 0
MBIA INC COM 55262C100 430 303,900 SH Put DFND 24 303,900 0 0
MBT FINL CORP COM 578877102 3 600 SH   DFND 13 600 0 0
MBT FINL CORP COM 578877102 0 1 SH   DFND 15 1 0 0
MCCLATCHY CO CL A 579489105 30 5,369 SH   DFND 4 5,369 0 0
MCCLATCHY CO CL A 579489105 1,283 231,210 SH   DFND 15 226,517 0 4,693
MCCLATCHY CO CL A 579489105 4 674 SH   DFND 24 674 0 0
MCCORMICK & CO INC COM VTG 579780107 460 6,450 SH   DFND 4 6,450 0 0
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MCCORMICK & CO INC COM NON VTG 579780206 282 3,941 SH   DFND 3 0 0 3,941
MCCORMICK & CO INC COM NON VTG 579780206 3,140 43,861 SH   DFND 4 37,134 1,127 5,600
MCCORMICK & CO INC COM NON VTG 579780206 17 240 SH   DFND 5 240 0 0
MCCORMICK & CO INC COM NON VTG 579780206 72 1,000 SH   DFND 7 1,000 0 0
MCCORMICK & CO INC COM NON VTG 579780206 3,986 55,673 SH   DFND 13 53,497 0 2,176
MCCORMICK & CO INC COM NON VTG 579780206 34,819 486,368 SH   DFND 15 453,503 0 32,865
MCCORMICK & CO INC COM NON VTG 579780206 14 200 SH   DFND 24 200 0 0
MCCORMICK & CO INC COM NON VTG 579780206 1,511 21,112 SH   DFND 73 315 0 20,797
MCDERMOTT INTL INC COM 580037109 162 20,083 SH   DFND 4 18,998 85 1,000
MCDERMOTT INTL INC COM 580037109 3 380 SH   DFND 13 380 0 0
MCDERMOTT INTL INC COM 580037109 6,673 824,903 SH   DFND 15 575,099 0 249,804
MCDONALDS CORP COM 580135101 2,424 24,060 SH   DFND   20,000 0 4,060
MCDONALDS CORP COM 580135101 12,877 127,821 SH   DFND 3 47,905 0 79,916
MCDONALDS CORP COM 580135101 241,280 2,395,069 SH   DFND 4 125,090 0 2,269,979
MCDONALDS CORP COM 580135101 2 4,100 SH Put DFND 4 4,100 0 0
MCDONALDS CORP COM 580135101 551 5,465 SH   DFND 5 5,465 0 0
MCDONALDS CORP COM 580135101 179 1,775 SH   OTR 5 0 0 1,775
MCDONALDS CORP COM 580135101 305 3,026 SH   DFND 7 3,026 0 0
MCDONALDS CORP COM 580135101 47,415 470,667 SH   DFND 13 463,084 0 7,583
MCDONALDS CORP COM 580135101 506,670 5,029,479 SH   DFND 15 4,843,319 0 186,160
MCDONALDS CORP COM 580135101 4,038 40,087 SH   DFND 17 0 0 40,087
MCDONALDS CORP COM 580135101 111 1,100 SH   DFND 24 1,100 0 0
MCDONALDS CORP COM 580135101 22,889 227,204 SH   DFND 73 5,901 0 221,303
MCEWEN MNG INC COM 58039P107 1,258 436,700 SH   DFND 3 0 0 436,700
MCEWEN MNG INC COM 58039P107 7 2,507 SH   DFND 5 2,507 0 0
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MCEWEN MNG INC COM 58039P107 42 14,700 SH   DFND 15 14,700 0 0
MCG CAPITAL CORP COM 58047P107 39 10,032 SH   DFND 15 10,032 0 0
MCG CAPITAL CORP COM 58047P107 131 33,449 SH   DFND 24 33,449 0 0
MCGRATH RENTCORP COM 580589109 2,998 81,571 SH   DFND 4 1,841 0 79,730
MCGRATH RENTCORP COM 580589109 21 571 SH   DFND 15 571 0 0
MCGRATH RENTCORP COM 580589109 2 46 SH   DFND 24 46 0 0
MCGRAW HILL FINL INC COM 580645109 87,648 1,055,605 SH   DFND 3 452,593 0 603,012
MCGRAW HILL FINL INC COM 580645109 5,639 67,913 SH   DFND 4 44,213 8,675 15,025
MCGRAW HILL FINL INC COM 580645109 3,550 42,758 SH   DFND 5 34,305 0 8,453
MCGRAW HILL FINL INC COM 580645109 355 4,275 SH   OTR 5 0 0 4,275
MCGRAW HILL FINL INC COM 580645109 1,467 17,673 SH   DFND 13 15,875 0 1,798
MCGRAW HILL FINL INC COM 580645109 9,698 116,798 SH   DFND 15 97,361 0 19,437
MCGRAW HILL FINL INC COM 580645109 17 200 SH   DFND 24 200 0 0
MCGRAW HILL FINL INC COM 580645109 3,656 44,036 SH   DFND 73 658 0 43,378
MCKESSON CORP COM 58155Q103 646 3,468 SH   DFND   3,468 0 0
MCKESSON CORP COM 58155Q103 87,966 472,393 SH   DFND 3 251,172 0 221,221
MCKESSON CORP COM 58155Q103 216,892 1,164,747 SH   DFND 4 1,128,762 20,491 15,494
MCKESSON CORP COM 58155Q103 3,252 17,465 SH   DFND 5 17,027 0 438
MCKESSON CORP COM 58155Q103 342 1,837 SH   OTR 5 0 0 1,837
MCKESSON CORP COM 58155Q103 112 602 SH   DFND 7 602 0 0
MCKESSON CORP COM 58155Q103 16,019 86,027 SH   DFND 13 84,179 0 1,848
MCKESSON CORP COM 58155Q103 102,632 551,150 SH   DFND 15 530,895 0 20,255
MCKESSON CORP COM 58155Q103 1,071 5,753 SH   DFND 17 5,570 183 0
MCKESSON CORP COM 58155Q103 44,022 236,407 SH   DFND 73 77,159 0 159,248
MCKESSON CORP COM 58155Q103 696 3,735 SH   OTR 73 0 0 3,735
MDC PARTNERS INC CL A SUB VTG 552697104 110 5,100 SH   DFND 3 5,100 0 0
MDC PARTNERS INC CL A SUB VTG 552697104 683 31,801 SH   DFND 4 31,801 0 0
MDC PARTNERS INC CL A SUB VTG 552697104 634 29,517 SH   DFND 15 29,406 0 111
MDU RES GROUP INC COM 552690109 202 5,760 SH   DFND 4 3,486 24 2,250
MDU RES GROUP INC COM 552690109 3,286 93,606 SH   DFND 13 91,608 0 1,998
MDU RES GROUP INC COM 552690109 25,394 723,486 SH   DFND 15 666,505 0 56,980
MDU RES GROUP INC COM 552690109 1 38 SH   DFND 24 38 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 28,363 304,426 SH   DFND 3 1,431 0 302,995
MEAD JOHNSON NUTRITION CO COM 582839106 1,908 20,478 SH   DFND 4 17,522 2,548 408
MEAD JOHNSON NUTRITION CO COM 582839106 4,120 44,217 SH   DFND 13 43,565 0 652
MEAD JOHNSON NUTRITION CO COM 582839106 29,067 311,976 SH   DFND 15 310,884 0 1,092
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MEAD JOHNSON NUTRITION CO COM 582839106 3,046 32,695 SH   DFND 73 488 0 32,207
MEADOWBROOK INS GROUP INC COM 58319P108 154 21,416 SH   DFND 4 21,416 0 0
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MEADOWBROOK INS GROUP INC COM 58319P108 1,382 192,171 SH   DFND 15 180,921 0 11,250
MEADOWBROOK INS GROUP INC COM 58319P108 3 450 SH   DFND 24 450 0 0
MEADWESTVACO CORP COM 583334107 225 5,073 SH   DFND 3 0 0 5,073
MEADWESTVACO CORP COM 583334107 2,998 67,744 SH   DFND 4 63,814 2,080 1,850
MEADWESTVACO CORP COM 583334107 87 1,970 SH   DFND 13 1,970 0 0
MEADWESTVACO CORP COM 583334107 2,730 61,686 SH   DFND 15 57,544 0 4,142
MEADWESTVACO CORP COM 583334107 4 100 SH   DFND 24 100 0 0
MEADWESTVACO CORP COM 583334107 1,202 27,157 SH   DFND 73 406 0 26,751
MEASUREMENT SPECIALTIES INC COM 583421102 98 1,136 SH   DFND 4 1,136 0 0
MECHEL OAO SPONSORED ADR 583840103 7 3,001 SH   DFND 15 3,001 0 0
MEDALLION FINL CORP COM 583928106 761 61,076 SH   DFND 15 60,976 0 100
MEDALLION FINL CORP COM 583928106 113 9,057 SH   DFND 24 9,057 0 0
MEDASSETS INC COM 584045108 245 10,741 SH   DFND 4 9,929 712 100
MEDASSETS INC COM 584045108 530 23,193 SH   DFND 13 23,193 0 0
MEDASSETS INC COM 584045108 2,448 107,200 SH   DFND 15 106,846 0 354
MEDASSETS INC COM 584045108 11 495 SH   DFND 24 495 0 0
MEDASSETS INC COM 584045108 159 6,959 SH   DFND 73 1,369 0 5,590
MEDGENICS INC COM NEW 58436Q203 63 8,100 SH   DFND 15 8,100 0 0
MEDIA GEN INC CL A 584404107 79 3,870 SH   DFND 4 3,870 0 0
MEDIA GEN INC CL A 584404107 3,945 192,146 SH   DFND 15 177,306 0 14,840
MEDICAL ACTION INDS INC COM 58449L100 4 271 SH   DFND 15 271 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 377 28,446 SH   DFND 3 28,446 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 7,157 540,567 SH   DFND 4 524,688 15,454 425
MEDICAL PPTYS TRUST INC COM 58463J304 710 53,619 SH   DFND 13 45,233 0 8,386
MEDICAL PPTYS TRUST INC COM 58463J304 12,230 923,753 SH   DFND 15 903,000 0 20,753
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MEDICAL PPTYS TRUST INC COM 58463J304 18 1,358 SH   DFND 24 1,358 0 0
MEDICINES CO COM 584688105 226 7,786 SH   DFND 4 7,786 0 0
MEDICINES CO COM 584688105 531 18,275 SH   DFND 15 17,597 0 678
MEDICIS PHARMACEUTICAL CORP NOTE 1.375% 6/0 584690AC5 1 1,000 PRN   DFND 15 1,000 0 0
MEDIDATA SOLUTIONS INC COM 58471A105 3,875 90,522 SH   DFND 2 28,780 0 61,742
MEDIDATA SOLUTIONS INC COM 58471A105 71,256 1,664,470 SH   DFND 3 131,810 0 1,532,660
MEDIDATA SOLUTIONS INC COM 58471A105 325 7,599 SH   DFND 4 7,119 480 0
MEDIDATA SOLUTIONS INC COM 58471A105 600 14,027 SH   DFND 5 13,855 0 172
MEDIDATA SOLUTIONS INC COM 58471A105 226 5,268 SH   DFND 13 5,214 0 54
MEDIDATA SOLUTIONS INC COM 58471A105 6,271 146,492 SH   DFND 15 144,943 0 1,549
MEDIDATA SOLUTIONS INC COM 58471A105 842 19,659 SH   DFND 24 19,659 0 0
MEDIFAST INC COM 58470H101 403 13,236 SH   DFND 3 13,236 0 0
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MEDIFAST INC COM 58470H101 859 28,253 SH   DFND 15 27,653 0 600
MEDIFAST INC COM 58470H101 3 90 SH   DFND 24 90 0 0
MEDIVATION INC COM 58501N101 127,926 1,659,640 SH   DFND 3 103,300 0 1,556,340
MEDIVATION INC COM 58501N101 1,367 17,739 SH   DFND 4 16,759 525 455
MEDIVATION INC COM 58501N101 3,191 41,392 SH   DFND 5 41,392 0 0
MEDIVATION INC COM 58501N101 215 2,794 SH   DFND 13 2,794 0 0
MEDIVATION INC COM 58501N101 1,337 17,341 SH   DFND 15 17,341 0 0
MEDIVATION INC COM 58501N101 3 40 SH   DFND 17 40 0 0
MEDIVATION INC COM 58501N101 72 929 SH   DFND 24 929 0 0
MEDIVATION INC NOTE 2.625% 4/0 58501NAA9 3 2,000 PRN   DFND 15 2,000 0 0
MEDLEY CAP CORP COM 58503F106 29 2,195 SH   DFND 13 2,195 0 0
MEDLEY CAP CORP COM 58503F106 6,578 503,688 SH   DFND 15 433,297 0 70,391
MEDLEY CAP CORP COM 58503F106 684 52,370 SH   DFND 24 52,370 0 0
MEDNAX INC COM 58502B106 351 6,035 SH   DFND   6,035 0 0
MEDNAX INC COM 58502B106 75,980 1,306,617 SH   DFND 3 467,652 0 838,965
MEDNAX INC COM 58502B106 15,495 266,474 SH   DFND 4 257,843 6,935 1,696
MEDNAX INC COM 58502B106 1,290 22,179 SH   DFND 5 22,179 0 0
MEDNAX INC COM 58502B106 150 2,584 SH   OTR 5 0 0 2,584
MEDNAX INC COM 58502B106 1,051 18,067 SH   DFND 13 14,881 0 3,186
MEDNAX INC COM 58502B106 16,903 290,683 SH   DFND 15 283,525 0 7,158
MEDNAX INC COM 58502B106 6 100 SH   DFND 24 100 0 0
MEDTRONIC INC COM 585055106 25,858 405,545 SH   DFND 3 1,805 0 403,740
MEDTRONIC INC COM 585055106 48,498 760,633 SH   DFND 4 223,410 0 537,223
MEDTRONIC INC COM 585055106 3 49 SH   DFND 5 49 0 0
MEDTRONIC INC COM 585055106 17,204 269,827 SH   DFND 7 259,193 0 10,634
MEDTRONIC INC COM 585055106 28,161 441,666 SH   DFND 13 422,088 0 19,578
MEDTRONIC INC COM 585055106 366,149 5,742,600 SH   DFND 15 5,666,934 0 75,666
MEDTRONIC INC COM 585055106 11 172 SH   DFND 17 0 0 172
MEDTRONIC INC COM 585055106 1,441 22,600 SH   DFND 24 22,600 0 0
MEDTRONIC INC COM 585055106 30,807 483,168 SH   DFND 73 79,902 0 403,266
MELA SCIENCES INC COM 55277R100 10 30,000 SH   DFND 4 30,000 0 0
MELA SCIENCES INC COM 55277R100 20 61,603 SH   DFND 7 61,603 0 0
MELA SCIENCES INC COM 55277R100 0 100 SH   DFND 13 0 0 100
MELA SCIENCES INC COM 55277R100 0 1,000 SH   DFND 15 1,000 0 0
MELCO CROWN ENTMT LTD ADR 585464100 333 9,315 SH   DFND 4 9,315 0 0
MELCO CROWN ENTMT LTD ADR 585464100 900 25,213 SH   DFND 13 24,915 0 298
MELCO CROWN ENTMT LTD ADR 585464100 12,626 353,576 SH   DFND 15 345,816 0 7,760
MELCO CROWN ENTMT LTD ADR 585464100 43 1,200 SH   DFND 73 0 0 1,200
MELLANOX TECHNOLOGIES LTD SHS M51363113 2,095 60,100 SH   DFND 3 8,000 0 52,100
MELLANOX TECHNOLOGIES LTD SHS M51363113 2 46 SH   DFND 5 46 0 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 44 1,275 SH   DFND 7 1,275 0 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 1 33 SH   DFND 13 33 0 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 70 2,000 SH   DFND 15 0 0 2,000
MEMORIAL PRODTN PARTNERS LP COM U REP LTD 586048100 75 3,090 SH   DFND 4 3,090 0 0
MEMORIAL PRODTN PARTNERS LP COM U REP LTD 586048100 1,408 58,076 SH   DFND 13 58,076 0 0
MEMORIAL PRODTN PARTNERS LP COM U REP LTD 586048100 7,958 328,318 SH   DFND 15 328,159 0 159
MEMORIAL RESOURCE DEV CORP COM 58605Q109 23,576 967,798 SH   DFND 3 34,553 0 933,245
MEMORIAL RESOURCE DEV CORP COM 58605Q109 0 8 SH   DFND 5 8 0 0
MEMORIAL RESOURCE DEV CORP COM 58605Q109 96 3,945 SH   DFND 15 3,945 0 0
MENS WEARHOUSE INC COM 587118100 383 6,862 SH   DFND 4 6,862 0 0
MENS WEARHOUSE INC COM 587118100 6 100 SH   DFND 13 100 0 0
MENS WEARHOUSE INC COM 587118100 211 3,781 SH   DFND 15 651 0 3,130
MENS WEARHOUSE INC COM 587118100 11 190 SH   DFND 24 190 0 0
MENTOR GRAPHICS CORP COM 587200106 722 33,484 SH   DFND 4 33,484 0 0
MENTOR GRAPHICS CORP COM 587200106 648 30,040 SH   DFND 13 29,979 0 61
MENTOR GRAPHICS CORP COM 587200106 1,341 62,161 SH   DFND 15 62,057 0 104
MENTOR GRAPHICS CORP COM 587200106 343 15,905 SH   DFND 24 15,905 0 0
MERCADOLIBRE INC COM 58733R102 169,384 1,775,516 SH   DFND 3 251,681 0 1,523,835
MERCADOLIBRE INC COM 58733R102 774 8,115 SH   DFND 4 8,106 9 0
MERCADOLIBRE INC COM 58733R102 3,261 34,184 SH   DFND 5 34,184 0 0
MERCADOLIBRE INC COM 58733R102 410 4,296 SH   DFND 13 4,296 0 0
MERCADOLIBRE INC COM 58733R102 1,456 15,265 SH   DFND 15 15,265 0 0
MERCANTILE BANK CORP COM 587376104 27 1,197 SH   DFND 4 1,197 0 0
MERCANTILE BANK CORP COM 587376104 126 5,509 SH   DFND 15 3,509 0 2,000
MERCANTILE BANK CORP COM 587376104 3 136 SH   DFND 24 136 0 0
MERCER INTL INC COM 588056101 1 101 SH   DFND 15 101 0 0
MERCHANTS BANCSHARES COM 588448100 12 367 SH   DFND 4 367 0 0
MERCHANTS BANCSHARES COM 588448100 5 151 SH   DFND 15 151 0 0
MERCHANTS BANCSHARES COM 588448100 7 225 SH   DFND 24 225 0 0
MERCK & CO INC NEW COM 58933Y105 86,769 1,499,881 SH   DFND 3 252,786 0 1,247,095
MERCK & CO INC NEW COM 58933Y105 189,501 3,275,706 SH   DFND 4 368,436 0 2,907,270
MERCK & CO INC NEW COM 58933Y105 0 1,000 SH Call DFND 4 1,000 0 0
MERCK & CO INC NEW COM 58933Y105 0 1,000 SH Put DFND 4 1,000 0 0
MERCK & CO INC NEW COM 58933Y105 154 2,666 SH   DFND 5 1,063 0 1,603
MERCK & CO INC NEW COM 58933Y105 381 6,591 SH   DFND 7 6,591 0 0
MERCK & CO INC NEW COM 58933Y105 39,158 676,877 SH   DFND 13 649,818 0 27,059
MERCK & CO INC NEW COM 58933Y105 0 100 SH Put DFND 13 100 0 0
MERCK & CO INC NEW COM 58933Y105 297,581 5,143,990 SH   DFND 15 4,917,910 0 226,081
MERCK & CO INC NEW COM 58933Y105 13 15,600 SH Put DFND 15 14,800 0 800
MERCK & CO INC NEW COM 58933Y105 2,571 44,445 SH   DFND 17 0 0 44,445
MERCK & CO INC NEW COM 58933Y105 399 6,900 SH   DFND 24 6,900 0 0
MERCK & CO INC NEW COM 58933Y105 48,372 836,160 SH   DFND 73 81,504 0 754,656
MERCURY GENL CORP NEW COM 589400100 1,174 24,962 SH   DFND 3 6,262 0 18,700
MERCURY GENL CORP NEW COM 589400100 90 1,909 SH   DFND 4 1,909 0 0
MERCURY GENL CORP NEW COM 589400100 0 3 SH   DFND 5 3 0 0
MERCURY GENL CORP NEW COM 589400100 143 3,043 SH   DFND 13 3,043 0 0
MERCURY GENL CORP NEW COM 589400100 12,776 271,607 SH   DFND 15 207,350 0 64,257
MERCURY GENL CORP NEW COM 589400100 5 100 SH   DFND 73 100 0 0
MERCURY SYS INC COM 589378108 529 46,650 SH   DFND 3 46,650 0 0
MERCURY SYS INC COM 589378108 27 2,366 SH   DFND 4 2,366 0 0
MERCURY SYS INC COM 589378108 1 73 SH   DFND 5 73 0 0
MEREDITH CORP COM 589433101 7,346 151,906 SH   DFND 4 2,710 0 149,196
MEREDITH CORP COM 589433101 2,053 42,451 SH   DFND 13 42,225 0 226
MEREDITH CORP COM 589433101 33,861 700,186 SH   DFND 15 696,344 0 3,842
MEREDITH CORP COM 589433101 18 370 SH   DFND 24 370 0 0
MERGE HEALTHCARE INC COM 589499102 797 351,100 SH   DFND 3 0 0 351,100
MERGE HEALTHCARE INC COM 589499102 11 5,031 SH   DFND 4 5,031 0 0
MERGE HEALTHCARE INC COM 589499102 5 2,012 SH   DFND 5 2,012 0 0
MERGE HEALTHCARE INC COM 589499102 0 60 SH   DFND 13 60 0 0
MERGE HEALTHCARE INC COM 589499102 48 21,226 SH   DFND 15 21,226 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 413 20,000 SH   DFND 3 0 0 20,000
MERIDIAN BIOSCIENCE INC COM 589584101 175 8,456 SH   DFND 4 8,456 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 34 1,625 SH   DFND 7 1,625 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 2,147 104,033 SH   DFND 15 81,227 0 22,806
MERIDIAN BIOSCIENCE INC COM 589584101 7 315 SH   DFND 24 315 0 0
MERIDIAN INTERSTAT BANCORP I COM 58964Q104 15 590 SH   DFND 4 590 0 0
MERIDIAN INTERSTAT BANCORP I COM 58964Q104 4 146 SH   DFND 13 146 0 0
MERIDIAN INTERSTAT BANCORP I COM 58964Q104 74 2,900 SH   DFND 15 2,900 0 0
MERIDIAN INTERSTAT BANCORP I COM 58964Q104 1 55 SH   DFND 24 55 0 0
MERIT MED SYS INC COM 589889104 94 6,258 SH   DFND 4 3,058 3,200 0
MERIT MED SYS INC COM 589889104 30 2,000 SH   DFND 15 2,000 0 0
MERIT MED SYS INC COM 589889104 6 370 SH   DFND 24 370 0 0
MERITAGE HOMES CORP COM 59001A102 413 9,796 SH   DFND 4 9,796 0 0
MERITAGE HOMES CORP COM 59001A102 420 9,959 SH   DFND 13 7,291 0 2,668
MERITAGE HOMES CORP COM 59001A102 5,434 128,728 SH   DFND 15 126,617 0 2,111
MERITAGE HOMES CORP COM 59001A102 13 305 SH   DFND 24 305 0 0
MERITOR INC COM 59001K100 105 8,057 SH   DFND 4 7,311 746 0
MERITOR INC COM 59001K100 6 455 SH   DFND 13 455 0 0
MERITOR INC COM 59001K100 89 6,813 SH   DFND 15 6,813 0 0
MERITOR INC COM 59001K100 8 641 SH   DFND 24 641 0 0
MERRIMACK PHARMACEUTICALS IN COM 590328100 51 6,986 SH   DFND 4 6,986 0 0
MERRIMACK PHARMACEUTICALS IN COM 590328100 22 3,000 SH   DFND 13 3,000 0 0
MERRIMACK PHARMACEUTICALS IN COM 590328100 64 8,800 SH   DFND 15 8,800 0 0
MERRIMACK PHARMACEUTICALS IN COM 590328100 2 225 SH   DFND 24 225 0 0
MERU NETWORKS INC COM 59047Q103 20 5,500 SH   DFND 15 5,500 0 0
MERUS LABS INTL INC NEW COM 59047R101 1 400 SH   DFND 13 400 0 0
MESA LABS INC COM 59064R109 17 198 SH   DFND 4 198 0 0
MESA LABS INC COM 59064R109 59 700 SH   DFND 15 700 0 0
MESA RTY TR UNIT BEN INT 590660106 6 170 SH   DFND 15 170 0 0
MESABI TR CTF BEN INT 590672101 282 14,434 SH   DFND 4 2,434 0 12,000
MESABI TR CTF BEN INT 590672101 20 1,000 SH   DFND 13 1,000 0 0
MESABI TR CTF BEN INT 590672101 127 6,465 SH   DFND 15 6,265 0 200
META FINL GROUP INC COM 59100U108 17 436 SH   DFND 4 436 0 0
META FINL GROUP INC COM 59100U108 0 0 SH   DFND 15 0 0 0
METABOLIX INC COM 591018809 0 120 SH   DFND 13 120 0 0
METABOLIX INC COM 591018809 1 1,000 SH   DFND 15 1,000 0 0
METALICO INC COM 591176102 0 2 SH   DFND 15 2 0 0
METHANEX CORP COM 59151K108 5,415 87,656 SH   DFND 2 24,660 0 62,996
METHANEX CORP COM 59151K108 661 10,693 SH   DFND 4 10,693 0 0
METHANEX CORP COM 59151K108 3 56 SH   DFND 5 56 0 0
METHANEX CORP COM 59151K108 657 10,638 SH   DFND 13 10,511 0 127
METHANEX CORP COM 59151K108 9,382 151,861 SH   DFND 15 150,623 0 1,238
METHODE ELECTRS INC COM 591520200 1,219 31,892 SH   DFND 3 31,892 0 0
METHODE ELECTRS INC COM 591520200 1,250 32,718 SH   DFND 4 32,718 0 0
METHODE ELECTRS INC COM 591520200 265 6,935 SH   DFND 13 6,935 0 0
METHODE ELECTRS INC COM 591520200 600 15,700 SH   DFND 15 15,582 0 118
METHODE ELECTRS INC COM 591520200 297 7,781 SH   DFND 73 1,533 0 6,248
METLIFE INC COM 59156R108 2,172 39,101 SH   DFND 3 5,100 0 34,001
METLIFE INC COM 59156R108 53,815 968,582 SH   DFND 4 689,515 0 279,067
METLIFE INC COM 59156R108 7,296 131,309 SH   DFND 7 121,256 0 10,053
METLIFE INC COM 59156R108 16,454 296,150 SH   DFND 13 293,283 0 2,867
METLIFE INC COM 59156R108 189,093 3,403,368 SH   DFND 15 3,329,308 0 74,060
METLIFE INC COM 59156R108 14 250 SH   DFND 17 0 0 250
METLIFE INC COM 59156R108 4,604 82,869 SH   DFND 24 82,869 0 0
METLIFE INC COM 59156R108 15,243 274,354 SH   DFND 73 7,799 0 266,555
METLIFE INC UNIT 99/99/9999 59156R116 5 141 SH   DFND 4 141 0 0
METLIFE INC UNIT 99/99/9999 59156R116 501 15,685 SH   DFND 13 15,685 0 0
METLIFE INC UNIT 99/99/9999 59156R116 4,532 141,805 SH   DFND 15 141,627 0 178
METRO BANCORP INC PA COM 59161R101 23 1,009 SH   DFND 4 1,009 0 0
METRO BANCORP INC PA COM 59161R101 4 154 SH   DFND 24 154 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 253 1,000 SH   DFND   1,000 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 197,269 779,165 SH   DFND 3 69,865 0 709,300
METTLER TOLEDO INTERNATIONAL COM 592688105 9,791 38,674 SH   DFND 4 37,374 956 344
METTLER TOLEDO INTERNATIONAL COM 592688105 4,671 18,450 SH   DFND 5 18,450 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 452 1,787 SH   DFND 13 1,652 0 135
METTLER TOLEDO INTERNATIONAL COM 592688105 11,638 45,966 SH   DFND 15 45,280 0 686
METTLER TOLEDO INTERNATIONAL COM 592688105 25 100 SH   DFND 24 100 0 0
MEXICO EQUITY & INCOME FD COM 592834105 14 858 SH   DFND 15 858 0 0
MEXICO FD INC COM 592835102 69 2,428 SH   DFND 4 2,428 0 0
MEXICO FD INC COM 592835102 308 10,900 SH   DFND 13 10,900 0 0
MEXICO FD INC COM 592835102 176 6,240 SH   DFND 15 6,240 0 0
MFA FINL INC COM 55272X102 36,174 4,406,469 SH   DFND 3 1,050,169 0 3,356,300
MFA FINL INC COM 55272X102 498 60,641 SH   DFND 4 60,641 0 0
MFA FINL INC COM 55272X102 5 570 SH   DFND 5 570 0 0
MFA FINL INC COM 55272X102 153 18,695 SH   DFND 13 16,770 0 1,925
MFA FINL INC COM 55272X102 1,401 170,703 SH   DFND 15 167,144 0 3,559
MFA FINL INC COM 55272X102 51 6,225 SH   DFND 73 0 0 6,225
MFC INDL LTD COM 55278T105 423 55,231 SH   DFND 15 55,231 0 0
MFRI INC COM 552721102 1,894 166,005 SH   DFND 15 156,005 0 10,000
MFS CALIF MUN FD COM 59318C106 43 3,901 SH   DFND 15 3,901 0 0
MFS CHARTER INCOME TR SH BEN INT 552727109 5,828 630,785 SH   DFND 3 293,808 0 336,977
MFS CHARTER INCOME TR SH BEN INT 552727109 28 3,000 SH   DFND 4 3,000 0 0
MFS CHARTER INCOME TR SH BEN INT 552727109 2,733 295,795 SH   DFND 13 295,795 0 0
MFS CHARTER INCOME TR SH BEN INT 552727109 1,189 128,697 SH   DFND 15 126,847 0 1,850
MFS GOVT MKTS INCOME TR SH BEN INT 552939100 5,433 935,127 SH   DFND 3 297,587 0 637,540
MFS GOVT MKTS INCOME TR SH BEN INT 552939100 2 300 SH   DFND 4 300 0 0
MFS GOVT MKTS INCOME TR SH BEN INT 552939100 86 14,826 SH   DFND 15 14,826 0 0
MFS HIGH INCOME MUN TR SH BEN INT 59318D104 34 7,185 SH   DFND 4 7,185 0 0
MFS HIGH INCOME MUN TR SH BEN INT 59318D104 0 0 SH   DFND 15 0 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 0 1 SH   DFND 15 1 0 0
MFS INTER INCOME TR SH BEN INT 55273C107 10,927 2,069,431 SH   DFND 3 923,532 0 1,145,899
MFS INTER INCOME TR SH BEN INT 55273C107 46 8,765 SH   DFND 4 7,265 1,500 0
MFS INTER INCOME TR SH BEN INT 55273C107 76 14,300 SH   DFND 13 14,300 0 0
MFS INTER INCOME TR SH BEN INT 55273C107 112 21,279 SH   DFND 15 21,279 0 0
MFS INTERMARKET INCOME TRUST SH BEN INT 59318R103 6,112 716,516 SH   DFND 3 315,801 0 400,715
MFS INTERMARKET INCOME TRUST SH BEN INT 59318R103 18 2,100 SH   DFND 13 2,100 0 0
MFS INTERMARKET INCOME TRUST SH BEN INT 59318R103 504 59,061 SH   DFND 15 59,061 0 0
MFS INTERMEDIATE HIGH INC FD SH BEN INT 59318T109 77 26,051 SH   DFND 15 25,051 0 1,000
MFS INVT GRADE MUN TR SH BEN INT 59318B108 5 500 SH   DFND 4 500 0 0
MFS INVT GRADE MUN TR SH BEN INT 59318B108 112 12,061 SH   DFND 13 4,700 0 7,361
MFS INVT GRADE MUN TR SH BEN INT 59318B108 738 79,514 SH   DFND 15 79,514 0 0
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 8,558 1,286,862 SH   DFND 3 618,883 0 667,979
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 440 66,128 SH   DFND 13 66,128 0 0
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 1,586 238,432 SH   DFND 15 211,881 0 26,551
MFS MUN INCOME TR SH BEN INT 552738106 22 3,333 SH   DFND 4 3,250 83 0
MFS MUN INCOME TR SH BEN INT 552738106 339 51,404 SH   DFND 13 51,404 0 0
MFS MUN INCOME TR SH BEN INT 552738106 2,605 394,678 SH   DFND 15 377,083 0 17,595
MFS SPL VALUE TR SH BEN INT 55274E102 22 2,801 SH   DFND 15 2,801 0 0
MGE ENERGY INC COM 55277P104 287 7,253 SH   DFND 4 3,916 337 3,000
MGE ENERGY INC COM 55277P104 369 9,336 SH   DFND 15 8,568 0 768
MGE ENERGY INC COM 55277P104 14 360 SH   DFND 24 360 0 0
MGIC INVT CORP WIS COM 552848103 1,853 200,515 SH   DFND 4 200,515 0 0
MGIC INVT CORP WIS COM 552848103 33 3,611 SH   DFND 13 3,611 0 0
MGIC INVT CORP WIS COM 552848103 901 97,559 SH   DFND 15 97,559 0 0
MGIC INVT CORP WIS NOTE 5.000% 5/0 552848AD5 753 644,000 PRN   DFND 24 644,000 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 16,001 10,721,000 PRN   DFND 24 10,721,000 0 0
MGM RESORTS INTERNATIONAL COM 552953101 13,055 494,520 SH   DFND 3 72,810 0 421,710
MGM RESORTS INTERNATIONAL COM 552953101 7,620 288,623 SH   DFND 4 215,239 390 72,994
MGM RESORTS INTERNATIONAL COM 552953101 1,110 42,027 SH   DFND 5 28,985 0 13,042
MGM RESORTS INTERNATIONAL COM 552953101 108 4,096 SH   OTR 5 0 0 4,096
MGM RESORTS INTERNATIONAL COM 552953101 2,773 105,018 SH   DFND 13 104,569 0 449
MGM RESORTS INTERNATIONAL COM 552953101 20,742 785,664 SH   DFND 15 751,272 0 34,392
MGM RESORTS INTERNATIONAL COM 552953101 11 29,200 SH Put DFND 15 28,600 0 600
MGM RESORTS INTERNATIONAL COM 552953101 1,564 59,250 SH   DFND 24 59,250 0 0
MGM RESORTS INTERNATIONAL COM 552953101 1,741 65,961 SH   DFND 73 8,867 0 57,094
MGM RESORTS INTERNATIONAL NOTE 4.250% 4/1 55303QAE0 3 2,000 PRN   DFND 4 2,000 0 0
MGM RESORTS INTERNATIONAL NOTE 4.250% 4/1 55303QAE0 339 231,000 PRN   DFND 13 231,000 0 0
MGM RESORTS INTERNATIONAL NOTE 4.250% 4/1 55303QAE0 3,023 2,059,000 PRN   DFND 15 2,057,000 0 2,000
MGP INGREDIENTS INC NEW COM 55303J106 0 18 SH   DFND 15 18 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 100,413 1,132,658 SH   DFND 3 158,178 0 974,480
MICHAEL KORS HLDGS LTD SHS G60754101 6,695 75,525 SH   DFND 4 74,634 891 0
MICHAEL KORS HLDGS LTD SHS G60754101 3,453 38,951 SH   DFND 5 31,854 0 7,097
MICHAEL KORS HLDGS LTD SHS G60754101 149 1,684 SH   OTR 5 0 0 1,684
MICHAEL KORS HLDGS LTD SHS G60754101 27 303 SH   DFND 7 303 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 5,222 58,900 SH   DFND 13 54,650 0 4,250
MICHAEL KORS HLDGS LTD SHS G60754101 44,840 505,797 SH   DFND 15 493,314 0 12,483
MICHAEL KORS HLDGS LTD SHS G60754101 9 100 SH Put DFND 15 100 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 2,578 29,084 SH   DFND 73 435 0 28,649
MICREL INC COM 594793101 265 23,483 SH   DFND 4 21,312 2,171 0
MICREL INC COM 594793101 1 108 SH   DFND 13 108 0 0
MICREL INC COM 594793101 741 65,712 SH   DFND 15 65,712 0 0
MICREL INC COM 594793101 12 1,022 SH   DFND 24 1,022 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 393,513 8,061,736 SH   DFND 3 763,884 0 7,297,852
MICROCHIP TECHNOLOGY INC COM 595017104 4,552 93,247 SH   DFND 4 90,564 2,683 0
MICROCHIP TECHNOLOGY INC COM 595017104 8,082 165,581 SH   DFND 5 160,113 0 5,468
MICROCHIP TECHNOLOGY INC COM 595017104 6 117 SH   DFND 7 117 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 11,420 233,947 SH   DFND 13 232,215 0 1,732
MICROCHIP TECHNOLOGY INC COM 595017104 112,271 2,300,044 SH   DFND 15 2,287,390 0 12,654
MICROCHIP TECHNOLOGY INC COM 595017104 2,229 45,662 SH   DFND 73 484 0 45,178
MICROCHIP TECHNOLOGY INC SDCV 2.125%12/1 595017AB0 4 2,000 PRN   DFND 4 2,000 0 0
MICROCHIP TECHNOLOGY INC SDCV 2.125%12/1 595017AB0 218 114,000 PRN   DFND 13 114,000 0 0
MICROCHIP TECHNOLOGY INC SDCV 2.125%12/1 595017AB0 2,042 1,069,000 PRN   DFND 15 1,068,000 0 1,000
MICROCHIP TECHNOLOGY INC SDCV 2.125%12/1 595017AB0 2,209 1,156,000 PRN   DFND 24 1,156,000 0 0
MICROFINANCIAL INC COM 595072109 387 50,000 SH   DFND 4 50,000 0 0
MICROFINANCIAL INC COM 595072109 0 0 SH   DFND 15 0 0 0
MICRON TECHNOLOGY INC COM 595112103 86,713 2,631,283 SH   DFND 3 1,254,770 0 1,376,513
MICRON TECHNOLOGY INC COM 595112103 78,599 2,385,069 SH   DFND 4 2,357,585 22,609 4,875
MICRON TECHNOLOGY INC COM 595112103 15 10,000 SH Call DFND 4 10,000 0 0
MICRON TECHNOLOGY INC COM 595112103 621 607,600 SH Put DFND 4 607,600 0 0
MICRON TECHNOLOGY INC COM 595112103 4,164 126,359 SH   DFND 5 111,258 0 15,101
MICRON TECHNOLOGY INC COM 595112103 451 13,699 SH   OTR 5 0 0 13,699
MICRON TECHNOLOGY INC COM 595112103 27 830 SH   DFND 7 830 0 0
MICRON TECHNOLOGY INC COM 595112103 2,274 69,016 SH   DFND 13 66,797 0 2,219
MICRON TECHNOLOGY INC COM 595112103 50,267 1,525,346 SH   DFND 15 1,494,814 0 30,532
MICRON TECHNOLOGY INC COM 595112103 23 46,600 SH Put DFND 15 46,500 0 100
MICRON TECHNOLOGY INC COM 595112103 323 9,800 SH   DFND 24 9,800 0 0
MICRON TECHNOLOGY INC COM 595112103 45,128 1,369,380 SH   DFND 73 454,305 0 915,075
MICRON TECHNOLOGY INC COM 595112103 873 26,487 SH   OTR 73 0 0 26,487
MICRON TECHNOLOGY INC NOTE 1.875% 8/0 595112AR4 234 68,000 PRN   DFND 24 68,000 0 0
MICRON TECHNOLOGY INC NOTE 2.125% 2/1 595112AV5 38,741 12,729,000 PRN   DFND 24 12,729,000 0 0
MICRON TECHNOLOGY INC NOTE 2.375% 5/0 595112AW3 7 2,000 PRN   DFND 15 2,000 0 0
MICRON TECHNOLOGY INC NOTE 3.125% 5/0 595112AX1 70,862 21,000,000 PRN   DFND 24 21,000,000 0 0
MICROS SYS INC COM 594901100 1,951 28,739 SH   DFND 4 27,684 1,055 0
MICROS SYS INC COM 594901100 1,050 15,458 SH   DFND 13 15,434 0 24
MICROS SYS INC COM 594901100 10,198 150,185 SH   DFND 15 149,276 0 909
MICROS SYS INC COM 594901100 3,422 50,400 SH   DFND 24 50,400 0 0
MICROSEMI CORP COM 595137100 6,403 239,268 SH   DFND 2 81,650 0 157,618
MICROSEMI CORP COM 595137100 12,792 478,029 SH   DFND 3 232,528 0 245,501
MICROSEMI CORP COM 595137100 182 6,808 SH   DFND 4 6,808 0 0
MICROSEMI CORP COM 595137100 519 19,379 SH   DFND 13 18,429 0 950
MICROSEMI CORP COM 595137100 7,917 295,846 SH   DFND 15 288,241 0 7,605
MICROSEMI CORP COM 595137100 2 90 SH   DFND 24 90 0 0
MICROSOFT CORP COM 594918104 1,023 24,521 SH   DFND   0 0 24,521
MICROSOFT CORP COM 594918104 27,153 651,150 SH   DFND 3 221,490 0 429,660
MICROSOFT CORP COM 594918104 484,412 11,616,495 SH   DFND 4 565,905 135 11,050,455
MICROSOFT CORP COM 594918104 15 44,400 SH Call DFND 4 44,400 0 0
MICROSOFT CORP COM 594918104 366 8,765 SH   DFND 5 8,765 0 0
MICROSOFT CORP COM 594918104 124 2,973 SH   OTR 5 0 0 2,973
MICROSOFT CORP COM 594918104 23,314 559,078 SH   DFND 7 532,835 0 26,243
MICROSOFT CORP COM 594918104 88,169 2,114,348 SH   DFND 13 1,957,850 0 156,498
MICROSOFT CORP COM 594918104 0 2,800 SH Put DFND 13 2,800 0 0
MICROSOFT CORP COM 594918104 834,682 20,016,166 SH   DFND 15 19,518,307 0 497,859
MICROSOFT CORP COM 594918104 1 38,700 SH Put DFND 15 36,700 0 2,000
MICROSOFT CORP COM 594918104 2,797 67,074 SH   DFND 17 0 0 67,074
MICROSOFT CORP COM 594918104 567 13,600 SH   DFND 24 13,600 0 0
MICROSOFT CORP COM 594918104 116,688 2,798,243 SH   DFND 73 466,891 0 2,331,352
MICROSOFT CORP COM 594918104 453 10,853 SH   OTR 73 0 0 10,853
MICROSTRATEGY INC CL A NEW 594972408 715 5,088 SH   DFND 4 5,088 0 0
MICROSTRATEGY INC CL A NEW 594972408 267 1,900 SH   DFND 13 1,900 0 0
MICROSTRATEGY INC CL A NEW 594972408 1,876 13,341 SH   DFND 15 13,259 0 82
MICROSTRATEGY INC CL A NEW 594972408 6 46 SH   DFND 24 46 0 0
MICROVISION INC DEL COM NEW 594960304 1 307 SH   DFND 13 307 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 24 1,022 SH   DFND 4 0 1,022 0
MID CON ENERGY PARTNERS LP COM UNIT REPST 59560V109 25 1,070 SH   DFND 13 1,070 0 0
MID CON ENERGY PARTNERS LP COM UNIT REPST 59560V109 3,511 151,291 SH   DFND 15 146,344 0 4,947
MID PENN BANCORP INC COM 59540G107 0 1 SH   DFND 15 1 0 0
MID-AMER APT CMNTYS INC COM 59522J103 1,334 18,267 SH   DFND 3 18,267 0 0
MID-AMER APT CMNTYS INC COM 59522J103 3,705 50,713 SH   DFND 4 21,955 0 28,758
MID-AMER APT CMNTYS INC COM 59522J103 113 1,552 SH   DFND 13 1,552 0 0
MID-AMER APT CMNTYS INC COM 59522J103 3,871 52,985 SH   DFND 15 52,708 0 277
MID-AMER APT CMNTYS INC COM 59522J103 7 100 SH   DFND 24 100 0 0
MIDCOAST ENERGY PARTNERS L P COM UT LTD PTN 59564N103 44 2,000 SH   DFND 13 2,000 0 0
MIDCOAST ENERGY PARTNERS L P COM UT LTD PTN 59564N103 699 31,789 SH   DFND 15 30,289 0 1,500
MIDDLEBURG FINANCIAL CORP COM 596094102 6 310 SH   DFND 15 310 0 0
MIDDLEBY CORP COM 596278101 42,811 517,542 SH   DFND 3 55,530 0 462,012
MIDDLEBY CORP COM 596278101 987 11,931 SH   DFND 4 11,931 0 0
MIDDLEBY CORP COM 596278101 1 18 SH   DFND 5 18 0 0
MIDDLEBY CORP COM 596278101 74 900 SH   DFND 7 900 0 0
MIDDLEBY CORP COM 596278101 86 1,037 SH   DFND 13 1,037 0 0
MIDDLEBY CORP COM 596278101 9,797 118,434 SH   DFND 15 118,257 0 177
MIDDLESEX WATER CO COM 596680108 24 1,138 SH   DFND 4 1,138 0 0
MIDDLESEX WATER CO COM 596680108 315 14,882 SH   DFND 13 14,882 0 0
MIDDLESEX WATER CO COM 596680108 365 17,238 SH   DFND 15 17,110 0 128
MIDDLESEX WATER CO COM 596680108 2 90 SH   DFND 24 90 0 0
MIDSOUTH BANCORP INC COM 598039105 1,257 63,201 SH   DFND 3 28,801 0 34,400
MIDSOUTH BANCORP INC COM 598039105 201 10,113 SH   DFND 4 10,113 0 0
MIDSOUTH BANCORP INC COM 598039105 5 248 SH   DFND 5 248 0 0
MIDSOUTH BANCORP INC COM 598039105 0 0 SH   DFND 15 0 0 0
MIDSOUTH BANCORP INC COM 598039105 1 54 SH   DFND 24 54 0 0
MIDSOUTH BANCORP INC COM 598039105 236 11,855 SH   DFND 73 2,335 0 9,520
MIDSTATES PETE CO INC COM 59804T100 19 2,645 SH   DFND 4 2,645 0 0
MIDSTATES PETE CO INC COM 59804T100 64 8,899 SH   DFND 15 8,899 0 0
MIDWESTONE FINL GROUP INC NE COM 598511103 12 497 SH   DFND 4 497 0 0
MIDWESTONE FINL GROUP INC NE COM 598511103 584 24,362 SH   DFND 15 24,362 0 0
MILLENNIAL MEDIA INC COM 60040N105 27 5,363 SH   DFND 4 5,363 0 0
MILLENNIAL MEDIA INC COM 60040N105 14 2,800 SH   DFND 13 2,800 0 0
MILLENNIAL MEDIA INC COM 60040N105 17 3,450 SH   DFND 15 3,450 0 0
MILLER ENERGY RES INC COM 600527105 14 2,136 SH   DFND 4 2,136 0 0
MILLER ENERGY RES INC COM 600527105 73 11,377 SH   DFND 15 11,377 0 0
MILLER ENERGY RES INC COM 600527105 3 495 SH   DFND 24 495 0 0
MILLER HERMAN INC COM 600544100 9,550 315,760 SH   DFND 3 315,760 0 0
MILLER HERMAN INC COM 600544100 2,181 72,118 SH   DFND 4 72,118 0 0
MILLER HERMAN INC COM 600544100 20 675 SH   DFND 7 675 0 0
MILLER HERMAN INC COM 600544100 29,585 978,210 SH   DFND 10 772,540 0 205,670
MILLER HERMAN INC COM 600544100 160 5,303 SH   DFND 13 5,303 0 0
MILLER HERMAN INC COM 600544100 3,768 124,574 SH   DFND 15 124,574 0 0
MILLER HERMAN INC COM 600544100 7 225 SH   DFND 24 225 0 0
MILLER INDS INC TENN COM NEW 600551204 17 804 SH   DFND 4 804 0 0
MILLER INDS INC TENN COM NEW 600551204 2,269 110,246 SH   DFND 15 83,626 0 26,620
MILLER INDS INC TENN COM NEW 600551204 2 90 SH   DFND 24 90 0 0
MIMEDX GROUP INC COM 602496101 431 60,798 SH   DFND 4 60,798 0 0
MIMEDX GROUP INC COM 602496101 26 3,640 SH   DFND 13 3,640 0 0
MIMEDX GROUP INC COM 602496101 1,232 173,727 SH   DFND 15 169,716 0 4,011
MIND C T I LTD ORD M70240102 0 1 SH   DFND 15 1 0 0
MINDRAY MEDICAL INTL LTD SPON ADR 602675100 595 18,901 SH   DFND 3 1,231 0 17,670
MINDRAY MEDICAL INTL LTD SPON ADR 602675100 100 3,171 SH   DFND 4 3,171 0 0
MINDRAY MEDICAL INTL LTD SPON ADR 602675100 25 806 SH   DFND 15 806 0 0
MINERALS TECHNOLOGIES INC COM 603158106 317 4,829 SH   DFND 4 4,829 0 0
MINERALS TECHNOLOGIES INC COM 603158106 85 1,300 SH   DFND 7 1,300 0 0
MINERALS TECHNOLOGIES INC COM 603158106 3 49 SH   DFND 15 49 0 0
MINERALS TECHNOLOGIES INC COM 603158106 30 450 SH   DFND 24 450 0 0
MINNESOTA MUN INCOME PTFL IN COM 604062109 363 22,000 SH   DFND 4 22,000 0 0
MINNESOTA MUN INCOME PTFL IN COM 604062109 10 600 SH   DFND 13 600 0 0
MINNESOTA MUN INCOME PTFL IN COM 604062109 0 1 SH   DFND 15 1 0 0
MIRATI THERAPEUTICS INC COM 60468T105 10 510 SH   DFND 4 510 0 0
MIRATI THERAPEUTICS INC COM 60468T105 14 677 SH   DFND 15 677 0 0
MISTRAS GROUP INC COM 60649T107 39 1,601 SH   DFND 4 1,601 0 0
MISTRAS GROUP INC COM 60649T107 535 21,803 SH   DFND 13 21,803 0 0
MISTRAS GROUP INC COM 60649T107 3,343 136,323 SH   DFND 15 135,269 0 1,054
MITCHAM INDS INC COM 606501104 13 902 SH   DFND 4 902 0 0
MITCHAM INDS INC COM 606501104 0 1 SH   DFND 15 1 0 0
MITCHAM INDS INC COM 606501104 3 180 SH   DFND 24 180 0 0
MITEK SYS INC COM NEW 606710200 67 20,000 SH   DFND 15 20,000 0 0
MITEL NETWORKS CORP COM 60671Q104 202 19,153 SH   DFND 4 19,153 0 0
MITEL NETWORKS CORP COM 60671Q104 10 917 SH   DFND 13 917 0 0
MITEL NETWORKS CORP COM 60671Q104 499 47,337 SH   DFND 15 47,337 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 159 25,885 SH   DFND 4 24,591 1,294 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 6 948 SH   DFND 7 948 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 1,042 169,429 SH   DFND 13 169,429 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 733 119,151 SH   DFND 15 115,467 0 3,684
MIX TELEMATICS LTD SPONSORED ADR 60688N102 97 9,680 SH   DFND 4 9,680 0 0
MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 19 4,618 SH   DFND 4 3,641 977 0
MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 54 13,133 SH   DFND 15 10,433 0 2,700
MKS INSTRUMENT INC COM 55306N104 1,047 33,502 SH   DFND 4 33,502 0 0
MKS INSTRUMENT INC COM 55306N104 105 3,377 SH   DFND 15 3,377 0 0
MKS INSTRUMENT INC COM 55306N104 11 360 SH   DFND 24 360 0 0
MOBILE MINI INC COM 60740F105 1,305 27,243 SH   DFND 4 27,243 0 0
MOBILE MINI INC COM 60740F105 641 13,382 SH   DFND 15 13,382 0 0
MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 173,286 8,778,413 SH   DFND 3 2,940,543 0 5,837,870
MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 14 734 SH   DFND 4 0 734 0
MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 5 260 SH   DFND 7 260 0 0
MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 799 40,463 SH   DFND 13 40,355 0 108
MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 14,388 728,887 SH   DFND 15 719,265 0 9,622
MOBILEIRON INC COM NEW 60739U204 9,782 1,027,550 SH   DFND 3 120,382 0 907,168
MOCON INC COM 607494101 7,021 444,060 SH   DFND 15 349,425 0 94,635
MODEL N INC COM 607525102 15 1,371 SH   DFND 4 1,371 0 0
MODEL N INC COM 607525102 32 2,896 SH   DFND 15 35 0 2,861
MODINE MFG CO COM 607828100 6,705 425,968 SH   DFND 2 137,100 0 288,868
MODINE MFG CO COM 607828100 53 3,391 SH   DFND 4 3,391 0 0
MODINE MFG CO COM 607828100 16 1,040 SH   DFND 15 1,040 0 0
MODINE MFG CO COM 607828100 5 325 SH   DFND 24 325 0 0
MODUSLINK GLOBAL SOLUTIONS I COM 60786L107 10 2,631 SH   DFND 4 2,631 0 0
MODUSLINK GLOBAL SOLUTIONS I COM 60786L107 0 57 SH   DFND 15 57 0 0
MODUSLINK GLOBAL SOLUTIONS I COM 60786L107 2 405 SH   DFND 24 405 0 0
MOELIS & CO CL A 60786M105 1,167 34,724 SH   DFND 4 34,724 0 0
MOELIS & CO CL A 60786M105 67 2,000 SH   DFND 15 2,000 0 0
MOHAWK INDS INC COM 608190104 21,910 158,377 SH   DFND 3 39,530 0 118,847
MOHAWK INDS INC COM 608190104 2,092 15,125 SH   DFND 4 11,780 680 2,665
MOHAWK INDS INC COM 608190104 49 355 SH   DFND 5 355 0 0
MOHAWK INDS INC COM 608190104 774 5,594 SH   DFND 13 5,566 0 28
MOHAWK INDS INC COM 608190104 13,984 101,084 SH   DFND 15 100,282 0 802
MOHAWK INDS INC COM 608190104 125 900 SH   DFND 24 900 0 0
MOHAWK INDS INC COM 608190104 1,369 9,897 SH   DFND 73 148 0 9,749
MOLINA HEALTHCARE INC COM 60855R100 96 2,149 SH   DFND 4 2,149 0 0
MOLINA HEALTHCARE INC COM 60855R100 1,630 36,529 SH   DFND 13 35,100 0 1,429
MOLINA HEALTHCARE INC COM 60855R100 3,511 78,671 SH   DFND 15 78,671 0 0
MOLINA HEALTHCARE INC NOTE 1.125% 1/1 60855RAC4 206 164,000 PRN   DFND 24 164,000 0 0
MOLSON COORS BREWING CO CL B 60871R209 35,858 483,519 SH   DFND 3 18,620 0 464,899
MOLSON COORS BREWING CO CL B 60871R209 3,363 45,346 SH   DFND 4 44,859 87 400
MOLSON COORS BREWING CO CL B 60871R209 121 1,630 SH   DFND 5 1,630 0 0
MOLSON COORS BREWING CO CL B 60871R209 590 7,959 SH   DFND 13 7,629 0 330
MOLSON COORS BREWING CO CL B 60871R209 11,143 150,253 SH   DFND 15 148,489 0 1,764
MOLSON COORS BREWING CO CL B 60871R209 37 500 SH   DFND 24 500 0 0
MOLSON COORS BREWING CO CL B 60871R209 1,936 26,105 SH   DFND 73 384 0 25,721
MOLYCORP INC DEL COM 608753109 98 38,313 SH   DFND 4 38,313 0 0
MOLYCORP INC DEL COM 608753109 6 2,400 SH   DFND 13 2,400 0 0
MOLYCORP INC DEL COM 608753109 124 48,205 SH   DFND 15 48,205 0 0
MOLYCORP INC DEL NOTE 3.250% 6/1 608753AA7 7 10,000 PRN   DFND 13 10,000 0 0
MOLYCORP INC DEL NOTE 3.250% 6/1 608753AA7 1,060 1,418,000 PRN   DFND 15 83,000 0 1,335,000
MOLYCORP INC DEL NOTE 6.000% 9/0 608753AF6 364 558,000 PRN   DFND 15 88,000 0 470,000
MOLYCORP INC DEL NOTE 6.000% 9/0 608753AF6 153 235,000 PRN   DFND 24 235,000 0 0
MOLYCORP INC DEL NOTE 5.500% 2/0 608753AH2 12 20,000 PRN   DFND 24 20,000 0 0
MOMENTA PHARMACEUTICALS INC COM 60877T100 102 8,473 SH   DFND 4 8,473 0 0
MOMENTA PHARMACEUTICALS INC COM 60877T100 53 4,415 SH   DFND 15 4,415 0 0
MOMENTA PHARMACEUTICALS INC COM 60877T100 1 46 SH   DFND 24 46 0 0
MONARCH CASINO & RESORT INC COM 609027107 538 35,537 SH   DFND 4 35,537 0 0
MONARCH CASINO & RESORT INC COM 609027107 5 350 SH   DFND 13 350 0 0
MONARCH CASINO & RESORT INC COM 609027107 13 842 SH   DFND 15 842 0 0
MONARCH FINANCIAL HOLDINGS I COM 60907Q100 41 3,520 SH   DFND 15 3,520 0 0
MONDELEZ INTL INC CL A 609207105 6,124 162,839 SH   DFND 3 970 0 161,869
MONDELEZ INTL INC CL A 609207105 124,445 3,308,821 SH   DFND 4 778,181 0 2,530,640
MONDELEZ INTL INC CL A 609207105 10 263 SH   DFND 5 263 0 0
MONDELEZ INTL INC CL A 609207105 281 7,466 SH   DFND 7 7,466 0 0
MONDELEZ INTL INC CL A 609207105 14,919 396,665 SH   DFND 13 390,415 0 6,250
MONDELEZ INTL INC CL A 609207105 99,167 2,636,715 SH   DFND 15 2,505,639 0 131,077
MONDELEZ INTL INC CL A 609207105 608 16,178 SH   DFND 17 0 0 16,178
MONDELEZ INTL INC CL A 609207105 30 800 SH   DFND 24 800 0 0
MONDELEZ INTL INC CL A 609207105 10,646 283,067 SH   DFND 73 5,355 0 277,712
MONEYGRAM INTL INC COM NEW 60935Y208 122 8,272 SH   DFND 4 8,272 0 0
MONEYGRAM INTL INC COM NEW 60935Y208 390 26,477 SH   DFND 15 24,914 0 1,563
MONEYGRAM INTL INC COM NEW 60935Y208 114 7,716 SH   DFND 73 1,520 0 6,196
MONMOUTH REAL ESTATE INVT CO CL A 609720107 1,581 157,435 SH   DFND 3 157,435 0 0
MONMOUTH REAL ESTATE INVT CO CL A 609720107 146 14,531 SH   DFND 4 14,531 0 0
MONMOUTH REAL ESTATE INVT CO CL A 609720107 2,652 264,104 SH   DFND 15 211,104 0 53,000
MONMOUTH REAL ESTATE INVT CO CL A 609720107 2 180 SH   DFND 24 180 0 0
MONMOUTH REAL ESTATE INVT CO CL A 609720107 132 13,138 SH   DFND 73 2,587 0 10,551
MONOLITHIC PWR SYS INC COM 609839105 122 2,883 SH   DFND 4 2,883 0 0
MONOLITHIC PWR SYS INC COM 609839105 832 19,657 SH   DFND 13 17,576 0 2,081
MONOLITHIC PWR SYS INC COM 609839105 7,161 169,099 SH   DFND 15 166,864 0 2,235
MONOLITHIC PWR SYS INC COM 609839105 15 360 SH   DFND 24 360 0 0
MONOTYPE IMAGING HOLDINGS IN COM 61022P100 2,069 73,461 SH   DFND 4 73,243 218 0
MONOTYPE IMAGING HOLDINGS IN COM 61022P100 1,768 62,748 SH   DFND 13 62,679 0 69
MONOTYPE IMAGING HOLDINGS IN COM 61022P100 8,068 286,404 SH   DFND 15 283,768 0 2,636
MONRO MUFFLER BRAKE INC COM 610236101 7,581 142,523 SH   DFND 2 46,330 0 96,193
MONRO MUFFLER BRAKE INC COM 610236101 1,190 22,371 SH   DFND 4 22,371 0 0
MONRO MUFFLER BRAKE INC COM 610236101 708 13,318 SH   DFND 13 13,302 0 16
MONRO MUFFLER BRAKE INC COM 610236101 5,719 107,518 SH   DFND 15 107,049 0 469
MONRO MUFFLER BRAKE INC COM 610236101 10 180 SH   DFND 24 180 0 0
MONROE CAP CORP COM 610335101 106 8,001 SH   DFND 15 8,001 0 0
MONSANTO CO NEW COM 61166W101 15,963 127,967 SH   DFND 2 127,967 0 0
MONSANTO CO NEW COM 61166W101 484,413 3,883,381 SH   DFND 3 960,167 0 2,923,214
MONSANTO CO NEW COM 61166W101 119,058 954,447 SH   DFND 4 926,810 16,238 11,399
MONSANTO CO NEW COM 61166W101 37,115 297,537 SH   DFND 5 258,077 0 39,460
MONSANTO CO NEW COM 61166W101 3,323 26,640 SH   OTR 5 0 0 26,640
MONSANTO CO NEW COM 61166W101 143 1,150 SH   DFND 7 1,150 0 0
MONSANTO CO NEW COM 61166W101 9,776 78,375 SH   DFND 13 76,800 0 1,575
MONSANTO CO NEW COM 61166W101 79,390 636,446 SH   DFND 15 626,746 0 9,700
MONSANTO CO NEW COM 61166W101 4 1,300 SH Put DFND 15 1,200 0 100
MONSANTO CO NEW COM 61166W101 861 6,902 SH   DFND 17 6,902 0 0
MONSANTO CO NEW COM 61166W101 100 800 SH   DFND 24 800 0 0
MONSANTO CO NEW COM 61166W101 12,843 102,958 SH   DFND 73 1,720 0 101,238
MONSTER BEVERAGE CORP COM 611740101 290 4,088 SH   DFND 3 0 0 4,088
MONSTER BEVERAGE CORP COM 611740101 90,251 1,270,616 SH   DFND 4 1,245,131 19,344 6,141
MONSTER BEVERAGE CORP COM 611740101 3 3,700 SH Put DFND 4 3,700 0 0
MONSTER BEVERAGE CORP COM 611740101 25 350 SH   DFND 7 350 0 0
MONSTER BEVERAGE CORP COM 611740101 698 9,826 SH   DFND 13 9,807 0 19
MONSTER BEVERAGE CORP COM 611740101 9,252 130,257 SH   DFND 15 129,287 0 970
MONSTER BEVERAGE CORP COM 611740101 406 5,720 SH   DFND 17 5,414 306 0
MONSTER BEVERAGE CORP COM 611740101 1,579 22,234 SH   DFND 73 327 0 21,907
MONSTER WORLDWIDE INC COM 611742107 43 6,589 SH   DFND 4 6,589 0 0
MONSTER WORLDWIDE INC COM 611742107 0 15 SH   DFND 13 15 0 0
MONSTER WORLDWIDE INC COM 611742107 596 91,073 SH   DFND 15 90,616 0 457
MONSTER WORLDWIDE INC COM 611742107 6 944 SH   DFND 24 944 0 0
MONTAGE TECHNOLOGY GROUP LTD SHS G6209T105 4 200 SH   DFND 15 200 0 0
MONTGOMERY STR INCOME SECS I COM 614115103 15,579 933,977 SH   DFND 3 457,949 0 476,028
MONTGOMERY STR INCOME SECS I COM 614115103 20 1,200 SH   DFND 13 1,200 0 0
MONTGOMERY STR INCOME SECS I COM 614115103 113 6,757 SH   DFND 15 6,757 0 0
MONTPELIER RE HOLDINGS LTD SHS G62185106 294 9,195 SH   DFND 4 7,718 1,477 0
MONTPELIER RE HOLDINGS LTD SHS G62185106 48 1,507 SH   DFND 13 1,507 0 0
MONTPELIER RE HOLDINGS LTD SHS G62185106 923 28,880 SH   DFND 15 28,880 0 0
MONTPELIER RE HOLDINGS LTD SHS G62185106 36 1,112 SH   DFND 24 1,112 0 0
MOODYS CORP COM 615369105 673 7,677 SH   DFND 3 0 0 7,677
MOODYS CORP COM 615369105 3,428 39,109 SH   DFND 4 28,737 6,772 3,600
MOODYS CORP COM 615369105 5 56 SH   DFND 5 56 0 0
MOODYS CORP COM 615369105 22 250 SH   DFND 7 250 0 0
MOODYS CORP COM 615369105 338 3,856 SH   DFND 13 3,856 0 0
MOODYS CORP COM 615369105 12,945 147,669 SH   DFND 15 145,587 0 2,082
MOODYS CORP COM 615369105 44 500 SH   DFND 24 500 0 0
MOODYS CORP COM 615369105 2,667 30,424 SH   DFND 73 455 0 29,969
MOOG INC CL A 615394202 1,069 14,661 SH   DFND 4 14,661 0 0
MOOG INC CL A 615394202 848 11,635 SH   DFND 13 9,795 0 1,840
MOOG INC CL A 615394202 8,406 115,322 SH   DFND 15 113,761 0 1,561
MOOG INC CL A 615394202 56 764 SH   DFND 24 764 0 0
MOOG INC CL B 615394301 0 2 SH   DFND 15 2 0 0
MORGAN STANLEY COM NEW 617446448 5,431 167,979 SH   DFND 3 1,040 0 166,939
MORGAN STANLEY COM NEW 617446448 29,771 920,834 SH   DFND 4 866,875 6,583 47,376
MORGAN STANLEY COM NEW 617446448 10 312 SH   DFND 7 0 0 312
MORGAN STANLEY COM NEW 617446448 7,097 219,506 SH   DFND 13 213,610 0 5,896
MORGAN STANLEY COM NEW 617446448 82,649 2,556,415 SH   DFND 15 2,502,496 0 53,919
MORGAN STANLEY COM NEW 617446448 43,122 1,333,798 SH   DFND 73 394,232 0 939,566
MORGAN STANLEY COM NEW 617446448 537 16,606 SH   OTR 73 0 0 16,606
MORGAN STANLEY RENMIN/USD ETN 61747W257 2 42 SH   DFND 15 42 0 0
MORGAN STANLEY CUSHNG MLP ETN 61760E846 0 1 SH   DFND 15 1 0 0
MORGAN STANLEY ASIA PAC FD I COM 61744U106 12,959 775,545 SH   DFND 3 418,884 0 356,661
MORGAN STANLEY ASIA PAC FD I COM 61744U106 313 18,716 SH   DFND 15 15,786 0 2,930
MORGAN STANLEY CHINA A SH FD COM 617468103 22 1,000 SH   DFND 4 1,000 0 0
MORGAN STANLEY CHINA A SH FD COM 617468103 223 10,147 SH   DFND 15 10,072 0 75
MORGAN STANLEY EASTN EUR FD COM 616988101 819 44,039 SH   DFND 3 44,039 0 0
MORGAN STANLEY EASTN EUR FD COM 616988101 0 16 SH   DFND 15 16 0 0
MORGAN STANLEY EM MKTS DM DE COM 617477104 5,072 380,818 SH   DFND 3 227,956 0 152,862
MORGAN STANLEY EM MKTS DM DE COM 617477104 407 30,549 SH   DFND 13 30,549 0 0
MORGAN STANLEY EM MKTS DM DE COM 617477104 22,685 1,703,109 SH   DFND 15 1,476,596 0 226,513
MORGAN STANLEY EMER MKTS DEB COM 61744H105 8,010 788,356 SH   DFND 3 385,020 0 403,336
MORGAN STANLEY EMER MKTS DEB COM 61744H105 1 128 SH   DFND 4 0 128 0
MORGAN STANLEY EMER MKTS DEB COM 61744H105 1,248 122,865 SH   DFND 13 122,257 0 608
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NEXTERA ENERGY INC COM 65339F101 937 9,139 SH   DFND 7 5,872 0 3,267
NEXTERA ENERGY INC COM 65339F101 189,602 1,850,135 SH   DFND 10 896,439 0 953,696
NEXTERA ENERGY INC COM 65339F101 33,443 326,337 SH   DFND 13 321,046 0 5,291
NEXTERA ENERGY INC COM 65339F101 494,270 4,823,086 SH   DFND 15 4,763,277 0 59,809
NEXTERA ENERGY INC COM 65339F101 1,132 11,048 SH   DFND 17 0 0 11,048
NEXTERA ENERGY INC COM 65339F101 7,230 70,554 SH   DFND 73 1,054 0 69,500
NEXTERA ENERGY INC UNIT 99/99/9999 65339F861 0 1 SH   DFND 15 1 0 0
NEXTERA ENERGY INC UNIT 09/01/2015 65339F887 4,621 71,103 SH   DFND 24 71,103 0 0
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 907 20,928 SH   DFND 4 20,828 100 0
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 105 2,415 SH   DFND 13 2,415 0 0
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 3,699 85,340 SH   DFND 15 84,321 0 1,019
NGP CAP RES CO COM 62912R107 19 3,050 SH   DFND 13 3,000 0 50
NGP CAP RES CO COM 62912R107 241 38,724 SH   DFND 15 38,724 0 0
NGP CAP RES CO COM 62912R107 10 1,655 SH   DFND 24 1,655 0 0
NIC INC COM 62914B100 440 27,732 SH   DFND 4 27,732 0 0
NIC INC COM 62914B100 431 27,165 SH   DFND 13 25,523 0 1,642
NIC INC COM 62914B100 52 3,286 SH   DFND 15 3,286 0 0
NIC INC COM 62914B100 6 405 SH   DFND 24 405 0 0
NICE SYS LTD SPONSORED ADR 653656108 151 3,707 SH   DFND 4 3,707 0 0
NICE SYS LTD SPONSORED ADR 653656108 4 99 SH   DFND 7 99 0 0
NICE SYS LTD SPONSORED ADR 653656108 1,057 25,890 SH   DFND 13 25,890 0 0
NICE SYS LTD SPONSORED ADR 653656108 5,728 140,353 SH   DFND 15 138,782 0 1,571
NICHOLAS FINANCIAL INC COM NEW 65373J209 11 735 SH   DFND 4 735 0 0
NICHOLAS FINANCIAL INC COM NEW 65373J209 0 3 SH   DFND 15 3 0 0
NICHOLAS FINANCIAL INC COM NEW 65373J209 1 90 SH   DFND 24 90 0 0
NIDEC CORP SPONSORED ADR 654090109 132 8,584 SH   DFND 4 8,372 212 0
NIDEC CORP SPONSORED ADR 654090109 108 6,991 SH   DFND 13 6,991 0 0
NIDEC CORP SPONSORED ADR 654090109 269 17,495 SH   DFND 15 16,733 0 762
NIELSEN N V COM N63218106 1,010 20,866 SH   DFND 3 11,710 0 9,156
NIELSEN N V COM N63218106 5,110 105,560 SH   DFND 4 80,260 0 25,300
NIELSEN N V COM N63218106 1,997 41,256 SH   DFND 13 41,256 0 0
NIELSEN N V COM N63218106 18,134 374,590 SH   DFND 15 372,858 0 1,732
NIELSEN N V COM N63218106 24 488 SH   DFND 17 488 0 0
NIELSEN N V COM N63218106 2,374 49,040 SH   DFND 73 733 0 48,307
NII HLDGS INC CL B NEW 62913F201 2 3,790 SH   DFND 4 290 0 3,500
NII HLDGS INC CL B NEW 62913F201 2 3,547 SH   DFND 13 3,547 0 0
NII HLDGS INC CL B NEW 62913F201 80 145,961 SH   DFND 15 145,834 0 127
NIKE INC CL B 654106103 423 5,459 SH   DFND   5,459 0 0
NIKE INC CL B 654106103 211,000 2,720,824 SH   DFND 3 833,857 0 1,886,967
NIKE INC CL B 654106103 67,617 871,910 SH   DFND 4 737,359 86,171 48,380
NIKE INC CL B 654106103 21,074 271,751 SH   DFND 5 221,828 0 49,923
NIKE INC CL B 654106103 2,081 26,831 SH   OTR 5 0 0 26,831
NIKE INC CL B 654106103 159 2,044 SH   DFND 7 2,044 0 0
NIKE INC CL B 654106103 20,165 260,022 SH   DFND 13 226,769 0 33,254
NIKE INC CL B 654106103 67,850 874,917 SH   DFND 15 838,555 0 36,362
NIKE INC CL B 654106103 34 435 SH   DFND 17 435 0 0
NIKE INC CL B 654106103 62 800 SH   DFND 24 800 0 0
NIKE INC CL B 654106103 14,440 186,197 SH   DFND 73 3,515 0 182,682
NIMBLE STORAGE INC COM 65440R101 42,235 1,374,840 SH   DFND 3 497,925 0 876,915
NIMBLE STORAGE INC COM 65440R101 2,832 92,185 SH   DFND 4 50,367 39,451 2,367
NIMBLE STORAGE INC COM 65440R101 808 26,298 SH   DFND 5 26,298 0 0
NIMBLE STORAGE INC COM 65440R101 97 3,154 SH   OTR 5 0 0 3,154
NIMBLE STORAGE INC COM 65440R101 24 791 SH   DFND 13 791 0 0
NIMBLE STORAGE INC COM 65440R101 775 25,228 SH   DFND 15 25,228 0 0
NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 140 4,496 SH   DFND 4 2,351 0 2,145
NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 860 27,543 SH   DFND 13 27,543 0 0
NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 19,556 626,586 SH   DFND 15 611,154 0 15,432
NISKA GAS STORAGE PARTNERS L UNIT LTD LIABI 654678101 711 46,213 SH   DFND 4 46,213 0 0
NISKA GAS STORAGE PARTNERS L UNIT LTD LIABI 654678101 105 6,851 SH   DFND 13 6,851 0 0
NISKA GAS STORAGE PARTNERS L UNIT LTD LIABI 654678101 545 35,437 SH   DFND 15 35,306 0 131
NISOURCE INC COM 65473P105 2,837 72,111 SH   DFND 3 62,602 0 9,509
NISOURCE INC COM 65473P105 7,712 196,027 SH   DFND 4 163,750 500 31,777
NISOURCE INC COM 65473P105 2,251 57,209 SH   DFND 13 56,575 0 634
NISOURCE INC COM 65473P105 22,595 574,362 SH   DFND 15 570,596 0 3,766
NISOURCE INC COM 65473P105 4 100 SH   DFND 24 100 0 0
NISOURCE INC COM 65473P105 2,004 50,940 SH   DFND 73 761 0 50,179
NL INDS INC COM NEW 629156407 4 484 SH   DFND 4 484 0 0
NL INDS INC COM NEW 629156407 0 0 SH   DFND 15 0 0 0
NL INDS INC COM NEW 629156407 0 46 SH   DFND 24 46 0 0
NMI HLDGS INC CL A 629209305 197 18,800 SH   DFND 4 18,800 0 0
NN INC COM 629337106 1,578 61,706 SH   DFND 3 61,706 0 0
NN INC COM 629337106 32 1,263 SH   DFND 4 1,263 0 0
NN INC COM 629337106 1 25 SH   DFND 15 25 0 0
NOAH ED HLDGS LTD ADR 65487R303 0 2 SH   DFND 15 2 0 0
NOAH HLDGS LTD SPONSORED ADS 65487X102 130 9,159 SH   DFND 13 9,159 0 0
NOAH HLDGS LTD SPONSORED ADS 65487X102 6 404 SH   DFND 15 404 0 0
NOBLE CORP PLC SHS USD G65431101 22,865 681,320 SH   DFND 3 16,974 0 664,346
NOBLE CORP PLC SHS USD G65431101 722 21,506 SH   DFND 4 17,556 150 3,800
NOBLE CORP PLC SHS USD G65431101 9,790 291,726 SH   DFND 13 291,152 0 574
NOBLE CORP PLC SHS USD G65431101 58,871 1,754,199 SH   DFND 15 1,719,908 0 34,291
NOBLE CORP PLC SHS USD G65431101 1,380 41,129 SH   DFND 73 614 0 40,515
NOBLE ENERGY INC COM 655044105 1,607 20,751 SH   DFND 3 9,900 0 10,851
NOBLE ENERGY INC COM 655044105 4,240 54,745 SH   DFND 4 51,562 113 3,070
NOBLE ENERGY INC COM 655044105 28 360 SH   DFND 5 360 0 0
NOBLE ENERGY INC COM 655044105 16,425 212,053 SH   DFND 7 201,123 0 10,930
NOBLE ENERGY INC COM 655044105 1,832 23,648 SH   DFND 13 23,248 0 400
NOBLE ENERGY INC COM 655044105 18,270 235,875 SH   DFND 15 234,180 0 1,695
NOBLE ENERGY INC COM 655044105 18 229 SH   DFND 17 229 0 0
NOBLE ENERGY INC COM 655044105 4,502 58,119 SH   DFND 73 868 0 57,251
NOKIA CORP SPONSORED ADR 654902204 185 24,473 SH   DFND 4 300 0 24,173
NOKIA CORP SPONSORED ADR 654902204 3 440 SH   DFND 7 440 0 0
NOKIA CORP SPONSORED ADR 654902204 164 21,720 SH   DFND 13 21,170 0 550
NOKIA CORP SPONSORED ADR 654902204 3,071 406,151 SH   DFND 15 398,428 0 7,723
NOKIA CORP SPONSORED ADR 654902204 1,245 164,686 SH   DFND 24 164,686 0 0
NOKIA CORP SPONSORED ADR 654902204 2,268 300,000 SH Put DFND 24 300,000 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208 39 5,547 SH   DFND 4 5,547 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208 15 2,137 SH   DFND 7 2,137 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208 111 15,762 SH   DFND 13 15,762 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208 275 39,146 SH   DFND 15 37,428 0 1,718
NOODLES & CO CL A 65540B105 37 1,067 SH   DFND 4 770 297 0
NOODLES & CO CL A 65540B105 48 1,396 SH   DFND 13 1,396 0 0
NOODLES & CO CL A 65540B105 2,047 59,512 SH   DFND 15 59,375 0 137
NORANDA ALUM HLDG CORP COM 65542W107 11 3,155 SH   DFND 4 3,155 0 0
NORCRAFT COS INC COM 65557Y105 8 529 SH   DFND 4 529 0 0
NORD ANGLIA EDUCATION INC SHS G6583A102 8,020 438,270 SH   DFND 2 122,820 0 315,450
NORD ANGLIA EDUCATION INC SHS G6583A102 1 50 SH   DFND 15 50 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 61 6,446 SH   DFND 4 6,346 100 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 334 35,040 SH   DFND 13 34,340 0 700
NORDIC AMERICAN TANKERS LIMI COM G65773106 380 39,867 SH   DFND 15 32,508 0 7,359
NORDIC AMERICAN TANKERS LIMI COM G65773106 10 998 SH   DFND 24 998 0 0
NORDION INC COM 65563C105 145 11,524 SH   DFND 13 11,524 0 0
NORDION INC COM 65563C105 133 10,581 SH   DFND 15 9,284 0 1,297
NORDSON CORP COM 655663102 25 315 SH   DFND 4 252 63 0
NORDSON CORP COM 655663102 795 9,912 SH   DFND 13 9,822 0 90
NORDSON CORP COM 655663102 7,416 92,474 SH   DFND 15 92,225 0 249
NORDSON CORP COM 655663102 8 100 SH   DFND 24 100 0 0
NORDSTROM INC COM 655664100 615 9,059 SH   DFND   9,059 0 0
NORDSTROM INC COM 655664100 58,679 863,821 SH   DFND 3 96,793 0 767,028
NORDSTROM INC COM 655664100 27,711 407,929 SH   DFND 4 386,543 16,750 4,636
NORDSTROM INC COM 655664100 481 7,076 SH   DFND 5 3,674 0 3,402
NORDSTROM INC COM 655664100 475 6,996 SH   DFND 7 6,996 0 0
NORDSTROM INC COM 655664100 12,825 188,797 SH   DFND 13 187,303 0 1,494
NORDSTROM INC COM 655664100 287,987 4,239,464 SH   DFND 15 4,178,911 0 60,554
NORDSTROM INC COM 655664100 41 600 SH   DFND 24 600 0 0
NORDSTROM INC COM 655664100 1,901 27,989 SH   DFND 73 1,036 0 26,953
NORFOLK SOUTHERN CORP COM 655844108 1,545 15,000 SH   DFND   15,000 0 0
NORFOLK SOUTHERN CORP COM 655844108 305,640 2,966,517 SH   DFND 3 273,937 0 2,692,580
NORFOLK SOUTHERN CORP COM 655844108 36,136 350,731 SH   DFND 4 285,791 55,775 9,165
NORFOLK SOUTHERN CORP COM 655844108 6,070 58,913 SH   DFND 5 56,987 0 1,926
NORFOLK SOUTHERN CORP COM 655844108 124 1,200 SH   DFND 7 1,200 0 0
NORFOLK SOUTHERN CORP COM 655844108 38,267 371,418 SH   DFND 13 366,586 0 4,832
NORFOLK SOUTHERN CORP COM 655844108 405,390 3,934,680 SH   DFND 15 3,878,309 0 56,371
NORFOLK SOUTHERN CORP COM 655844108 446 4,333 SH   DFND 17 4,333 0 0
NORFOLK SOUTHERN CORP COM 655844108 52 500 SH   DFND 24 500 0 0
NORFOLK SOUTHERN CORP COM 655844108 5,161 50,093 SH   DFND 73 748 0 49,345
NORTEK INC COM NEW 656559309 58 649 SH   DFND 4 649 0 0
NORTEK INC COM NEW 656559309 4 46 SH   DFND 24 46 0 0
NORTEL INVERSORA S A SPON ADR PFD B 656567401 408 15,988 SH   DFND 13 15,734 0 254
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 1 3,150 SH   DFND 15 3,150 0 0
NORTH ATLANTIC DRILLING LTD COM G6613P202 54 5,086 SH   DFND 4 5,086 0 0
NORTH ATLANTIC DRILLING LTD COM G6613P202 857 80,707 SH   DFND 15 80,707 0 0
NORTH ATLANTIC DRILLING LTD COM G6613P202 8 719 SH   DFND 24 719 0 0
NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106 24 1,000 SH   DFND 13 1,000 0 0
NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106 234 9,734 SH   DFND 15 9,734 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 528 11,172 SH   DFND 3 1,626 0 9,546
NORTHEAST UTILS COM 664397106 4,439 93,913 SH   DFND 4 75,087 16,441 2,385
NORTHEAST UTILS COM 664397106 137,654 2,912,096 SH   DFND 10 1,504,504 0 1,407,592
NORTHEAST UTILS COM 664397106 14,718 311,367 SH   DFND 13 307,702 0 3,665
NORTHEAST UTILS COM 664397106 276,979 5,859,539 SH   DFND 15 5,815,471 0 44,068
NORTHEAST UTILS COM 664397106 5 100 SH   DFND 24 100 0 0
NORTHEAST UTILS COM 664397106 2,416 51,120 SH   DFND 73 764 0 50,356
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 12 424 SH   DFND 4 424 0 0
NORTHERN LTS ETF TR ARROW DJ GLOBL 66537H105 1,182 41,862 SH   DFND 13 41,862 0 0
NORTHERN LTS ETF TR ARROW DJ GLOBL 66537H105 8,095 286,655 SH   DFND 15 282,511 0 4,144
NORTHERN OIL & GAS INC NEV COM 665531109 233 14,293 SH   DFND 4 4,343 2,800 7,150
NORTHERN OIL & GAS INC NEV COM 665531109 35 2,127 SH   DFND 13 2,127 0 0
NORTHERN OIL & GAS INC NEV COM 665531109 1,726 105,946 SH   DFND 15 105,946 0 0
NORTHERN OIL & GAS INC NEV COM 665531109 27 1,662 SH   DFND 24 1,662 0 0
NORTHERN TECH INTL CORP COM 665809109 12 571 SH   DFND 15 571 0 0
NORTHERN TIER ENERGY LP COM UN REPR PART 665826103 671 25,100 SH   DFND 4 20,000 5,100 0
NORTHERN TIER ENERGY LP COM UN REPR PART 665826103 497 18,590 SH   DFND 13 18,384 0 206
NORTHERN TIER ENERGY LP COM UN REPR PART 665826103 2,393 89,496 SH   DFND 15 57,510 0 31,986
NORTHERN TR CORP COM 665859104 47,427 738,620 SH   DFND 3 90,956 0 647,664
NORTHERN TR CORP COM 665859104 7,751 120,716 SH   DFND 4 106,846 6,540 7,330
NORTHERN TR CORP COM 665859104 332 5,172 SH   DFND 5 2,858 0 2,314
NORTHERN TR CORP COM 665859104 356 5,551 SH   DFND 7 5,551 0 0
NORTHERN TR CORP COM 665859104 177,081 2,757,833 SH   DFND 10 1,439,284 0 1,318,549
NORTHERN TR CORP COM 665859104 598 9,316 SH   DFND 13 9,294 0 22
NORTHERN TR CORP COM 665859104 9,427 146,819 SH   DFND 15 135,102 0 11,717
NORTHERN TR CORP COM 665859104 16 250 SH   DFND 17 250 0 0
NORTHERN TR CORP COM 665859104 51 800 SH   DFND 24 800 0 0
NORTHERN TR CORP COM 665859104 2,309 35,962 SH   DFND 73 537 0 35,425
NORTHFIELD BANCORP INC DEL COM 66611T108 50 3,811 SH   DFND 4 3,811 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108 25 1,900 SH   DFND 13 1,900 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108 12 910 SH   DFND 15 910 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108 8 585 SH   DFND 24 585 0 0
NORTHRIM BANCORP INC COM 666762109 12 486 SH   DFND 4 486 0 0
NORTHRIM BANCORP INC COM 666762109 37 1,454 SH   DFND 15 1,454 0 0
NORTHROP GRUMMAN CORP COM 666807102 774 6,467 SH   DFND 3 0 0 6,467
NORTHROP GRUMMAN CORP COM 666807102 13,825 115,567 SH   DFND 4 100,977 533 14,057
NORTHROP GRUMMAN CORP COM 666807102 15 122 SH   DFND 7 122 0 0
NORTHROP GRUMMAN CORP COM 666807102 6,593 55,113 SH   DFND 13 54,417 0 696
NORTHROP GRUMMAN CORP COM 666807102 56,890 475,550 SH   DFND 15 461,072 0 14,479
NORTHROP GRUMMAN CORP COM 666807102 339 2,835 SH   DFND 17 2,570 265 0
NORTHROP GRUMMAN CORP COM 666807102 72 600 SH   DFND 24 600 0 0
NORTHROP GRUMMAN CORP COM 666807102 35,243 294,602 SH   DFND 73 103,600 0 191,002
NORTHROP GRUMMAN CORP COM 666807102 524 4,383 SH   OTR 73 0 0 4,383
NORTHSTAR RLTY FIN CORP COM 66704R100 405 23,328 SH   DFND 4 23,328 0 0
NORTHSTAR RLTY FIN CORP COM 66704R100 471 27,078 SH   DFND 13 26,687 0 391
NORTHSTAR RLTY FIN CORP COM 66704R100 6,152 354,038 SH   DFND 15 345,746 0 8,292
NORTHSTAR RLTY FIN CORP COM 66704R100 334 19,200 SH   DFND 24 19,200 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 6,876 506,395 SH   DFND 3 110,995 0 395,400
NORTHWEST BANCSHARES INC MD COM 667340103 91 6,734 SH   DFND 4 6,734 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 2 179 SH   DFND 5 179 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 804 59,245 SH   DFND 15 34,177 0 25,068
NORTHWEST BANCSHARES INC MD COM 667340103 9 630 SH   DFND 24 630 0 0
NORTHWEST BIOTHERAPEUTICS IN COM PAR $0.001 66737P600 17 2,528 SH   DFND 4 2,528 0 0
NORTHWEST BIOTHERAPEUTICS IN COM PAR $0.001 66737P600 5 800 SH   DFND 13 800 0 0
NORTHWEST BIOTHERAPEUTICS IN COM PAR $0.001 66737P600 92 13,750 SH   DFND 15 13,600 0 150
NORTHWEST NAT GAS CO COM 667655104 952 20,200 SH   DFND 3 20,200 0 0
NORTHWEST NAT GAS CO COM 667655104 351 7,452 SH   DFND 4 7,152 300 0
NORTHWEST NAT GAS CO COM 667655104 690 14,634 SH   DFND 7 0 0 14,634
NORTHWEST NAT GAS CO COM 667655104 32 681 SH   DFND 13 681 0 0
NORTHWEST NAT GAS CO COM 667655104 269 5,705 SH   DFND 15 4,264 0 1,441
NORTHWEST NAT GAS CO COM 667655104 11 225 SH   DFND 24 225 0 0
NORTHWEST PIPE CO COM 667746101 1,158 28,705 SH   DFND 3 28,705 0 0
NORTHWEST PIPE CO COM 667746101 390 9,664 SH   DFND 4 677 219 8,768
NORTHWEST PIPE CO COM 667746101 1 34 SH   DFND 5 0 0 34
NORTHWEST PIPE CO COM 667746101 35 865 SH   DFND 13 865 0 0
NORTHWEST PIPE CO COM 667746101 1,271 31,522 SH   DFND 15 31,425 0 97
NORTHWEST PIPE CO COM 667746101 4 90 SH   DFND 24 90 0 0
NORTHWESTERN CORP COM NEW 668074305 2,882 55,213 SH   DFND 4 55,213 0 0
NORTHWESTERN CORP COM NEW 668074305 151 2,887 SH   DFND 13 2,845 0 42
NORTHWESTERN CORP COM NEW 668074305 1,669 31,982 SH   DFND 15 28,301 0 3,681
NORTHWESTERN CORP COM NEW 668074305 3 54 SH   DFND 24 54 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 459 14,466 SH   DFND 4 14,441 25 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 945 29,802 SH   DFND 13 29,264 0 538
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 9,879 311,634 SH   DFND 15 308,866 0 2,768
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 1 25 SH   DFND 17 25 0 0
NORWOOD FINANCIAL CORP COM 669549107 0 0 SH   DFND 15 0 0 0
NOVACOPPER INC COM 66988K102 0 16 SH   DFND 4 0 16 0
NOVACOPPER INC COM 66988K102 0 443 SH   DFND 13 443 0 0
NOVACOPPER INC COM 66988K102 2 1,546 SH   DFND 15 1,080 0 466
NOVADAQ TECHNOLOGIES INC COM 66987G102 12,397 752,224 SH   DFND 3 81,595 0 670,629
NOVADAQ TECHNOLOGIES INC COM 66987G102 67 4,080 SH   DFND 15 3,480 0 600
NOVAGOLD RES INC COM NEW 66987E206 10,543 2,504,200 SH   DFND 3 410,300 0 2,093,900
NOVAGOLD RES INC COM NEW 66987E206 0 100 SH   DFND 4 0 100 0
NOVAGOLD RES INC COM NEW 66987E206 1 259 SH   DFND 5 259 0 0
NOVAGOLD RES INC COM NEW 66987E206 11 2,717 SH   DFND 13 2,717 0 0
NOVAGOLD RES INC COM NEW 66987E206 301 71,438 SH   DFND 15 70,638 0 800
NOVARTIS A G SPONSORED ADR 66987V109 6,996 77,272 SH   DFND 3 24,472 0 52,800
NOVARTIS A G SPONSORED ADR 66987V109 98,077 1,083,263 SH   DFND 4 1,004,046 59,047 20,170
NOVARTIS A G SPONSORED ADR 66987V109 24 269 SH   DFND 5 269 0 0
NOVARTIS A G SPONSORED ADR 66987V109 10,012 110,583 SH   DFND 7 105,363 0 5,220
NOVARTIS A G SPONSORED ADR 66987V109 6,757 74,628 SH   DFND 10 26,084 0 48,544
NOVARTIS A G SPONSORED ADR 66987V109 34,652 382,734 SH   DFND 13 375,152 0 7,582
NOVARTIS A G SPONSORED ADR 66987V109 482,250 5,326,435 SH   DFND 15 5,216,604 0 109,831
NOVARTIS A G SPONSORED ADR 66987V109 673 7,428 SH   DFND 17 4,728 2,700 0
NOVAVAX INC COM 670002104 21,256 4,600,762 SH   DFND 3 1,666,378 0 2,934,384
NOVAVAX INC COM 670002104 69 14,891 SH   DFND 4 14,891 0 0
NOVAVAX INC COM 670002104 410 88,653 SH   DFND 5 88,653 0 0
NOVAVAX INC COM 670002104 54 11,625 SH   OTR 5 0 0 11,625
NOVAVAX INC COM 670002104 64 13,850 SH   DFND 15 13,850 0 0
NOVELLUS SYS INC NOTE 2.625% 5/1 670008AD3 4 2,000 PRN   DFND 4 2,000 0 0
NOVELLUS SYS INC NOTE 2.625% 5/1 670008AD3 295 146,000 PRN   DFND 13 146,000 0 0
NOVELLUS SYS INC NOTE 2.625% 5/1 670008AD3 2,572 1,271,000 PRN   DFND 15 1,269,000 0 2,000
NOVELLUS SYS INC NOTE 2.625% 5/1 670008AD3 629 311,000 PRN   DFND 24 311,000 0 0
NOVO-NORDISK A S ADR 670100205 5,313 115,032 SH   DFND 4 109,728 5,304 0
NOVO-NORDISK A S ADR 670100205 54 1,170 SH   DFND 7 1,170 0 0
NOVO-NORDISK A S ADR 670100205 6,848 148,266 SH   DFND 13 145,484 0 2,782
NOVO-NORDISK A S ADR 670100205 80,844 1,750,246 SH   DFND 15 1,736,527 0 13,719
NOVO-NORDISK A S ADR 670100205 6 131 SH   DFND 17 131 0 0
NOW INC COM 67011P100 724 20,000 SH   DFND 3 0 0 20,000
NOW INC COM 67011P100 1,920 53,012 SH   DFND 4 49,222 2,388 1,402
NOW INC COM 67011P100 9 235 SH   DFND 5 235 0 0
NOW INC COM 67011P100 3 79 SH   DFND 7 79 0 0
NOW INC COM 67011P100 2,656 73,351 SH   DFND 13 73,277 0 74
NOW INC COM 67011P100 7,122 196,693 SH   DFND 15 194,333 0 2,360
NOW INC COM 67011P100 11 294 SH   DFND 17 294 0 0
NOW INC COM 67011P100 8,611 237,794 SH   DFND 24 237,794 0 0
NPS PHARMACEUTICALS INC COM 62936P103 178,945 5,414,381 SH   DFND 3 515,067 0 4,899,314
NPS PHARMACEUTICALS INC COM 62936P103 1,562 47,258 SH   DFND 4 47,258 0 0
NPS PHARMACEUTICALS INC COM 62936P103 4,185 126,619 SH   DFND 5 126,619 0 0
NPS PHARMACEUTICALS INC COM 62936P103 58 1,743 SH   OTR 5 0 0 1,743
NPS PHARMACEUTICALS INC COM 62936P103 956 28,913 SH   DFND 13 27,913 0 1,000
NPS PHARMACEUTICALS INC COM 62936P103 5,460 165,190 SH   DFND 15 161,470 0 3,720
NQ MOBILE INC ADR REPSTG CL A 64118U108 3 500 SH   DFND 13 500 0 0
NQ MOBILE INC ADR REPSTG CL A 64118U108 1 86 SH   DFND 15 86 0 0
NQ MOBILE INC ADR REPSTG CL A 64118U108 109 52,000 SH Put DFND 24 52,000 0 0
NRG ENERGY INC COM NEW 629377508 5,188 139,467 SH   DFND 3 24,245 0 115,222
NRG ENERGY INC COM NEW 629377508 609 16,383 SH   DFND 4 6,630 9,753 0
NRG ENERGY INC COM NEW 629377508 1,713 46,059 SH   DFND 13 44,970 0 1,089
NRG ENERGY INC COM NEW 629377508 11,830 317,999 SH   DFND 15 316,282 0 1,717
NRG ENERGY INC COM NEW 629377508 2,448 65,809 SH   DFND 73 2,316 0 63,493
NRG YIELD INC COM CL A 62942X108 322 6,179 SH   DFND 4 2,389 3,790 0
NRG YIELD INC COM CL A 62942X108 70 1,338 SH   DFND 13 1,338 0 0
NRG YIELD INC COM CL A 62942X108 1,190 22,854 SH   DFND 15 22,709 0 145
NRG YIELD INC COM CL A 62942X108 58 1,122 SH   DFND 24 1,122 0 0
NTELOS HLDGS CORP COM NEW 67020Q305 15 1,206 SH   DFND 4 1,206 0 0
NTELOS HLDGS CORP COM NEW 67020Q305 226 18,118 SH   DFND 13 18,118 0 0
NTELOS HLDGS CORP COM NEW 67020Q305 1,086 87,126 SH   DFND 15 87,126 0 0
NTN BUZZTIME INC COM NEW 629410309 0 1 SH   DFND 15 1 0 0
NTT DOCOMO INC SPONS ADR 62942M201 153 8,981 SH   DFND 4 6,952 2,029 0
NTT DOCOMO INC SPONS ADR 62942M201 12 700 SH   DFND 13 700 0 0
NTT DOCOMO INC SPONS ADR 62942M201 391 22,867 SH   DFND 15 22,852 0 15
NU SKIN ENTERPRISES INC CL A 67018T105 471 6,370 SH   DFND 4 1,330 5,040 0
NU SKIN ENTERPRISES INC CL A 67018T105 1,251 16,914 SH   DFND 13 16,843 0 71
NU SKIN ENTERPRISES INC CL A 67018T105 12,343 166,893 SH   DFND 15 163,014 0 3,879
NU SKIN ENTERPRISES INC CL A 67018T105 531 7,178 SH   DFND 73 1,076 0 6,102
NUANCE COMMUNICATIONS INC COM 67020Y100 24,356 1,297,613 SH   DFND 3 33,219 0 1,264,394
NUANCE COMMUNICATIONS INC COM 67020Y100 56 3,003 SH   DFND 4 3,003 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 2,282 121,551 SH   DFND 13 121,505 0 46
NUANCE COMMUNICATIONS INC COM 67020Y100 14,166 754,699 SH   DFND 15 746,976 0 7,723
NUANCE COMMUNICATIONS INC COM 67020Y100 65 3,460 SH   DFND 24 3,460 0 0
NUANCE COMMUNICATIONS INC DBCV 2.750% 8/1 67020YAB6 122 115,000 PRN   DFND 24 115,000 0 0
NUANCE COMMUNICATIONS INC NOTE 2.750%11/0 67020YAF7 2 2,000 PRN   DFND 4 2,000 0 0
NUANCE COMMUNICATIONS INC NOTE 2.750%11/0 67020YAF7 309 309,000 PRN   DFND 13 309,000 0 0
NUANCE COMMUNICATIONS INC NOTE 2.750%11/0 67020YAF7 2,868 2,871,000 PRN   DFND 15 2,868,000 0 3,000
NUCOR CORP COM 670346105 474 9,619 SH   DFND 3 0 0 9,619
NUCOR CORP COM 670346105 6,357 129,085 SH   DFND 4 91,077 34,733 3,275
NUCOR CORP COM 670346105 5 100 SH   DFND 7 100 0 0
NUCOR CORP COM 670346105 5,755 116,861 SH   DFND 13 115,036 0 1,825
NUCOR CORP COM 670346105 86,786 1,762,161 SH   DFND 15 1,742,015 0 20,147
NUCOR CORP COM 670346105 4 85 SH   DFND 17 85 0 0
NUCOR CORP COM 670346105 10 200 SH   DFND 24 200 0 0
NUCOR CORP COM 670346105 2,537 51,521 SH   DFND 73 770 0 50,751
NUMEREX CORP PA CL A 67053A102 12 1,040 SH   DFND 4 1,040 0 0
NUMEREX CORP PA CL A 67053A102 164 14,300 SH   DFND 15 14,300 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 2,574 41,505 SH   DFND 4 34,817 6,000 688
NUSTAR ENERGY LP UNIT COM 67058H102 1,235 19,920 SH   DFND 13 19,920 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 2,662 42,931 SH   DFND 15 41,281 0 1,650
NUSTAR ENERGY LP UNIT COM 67058H102 705 11,368 SH   DFND 17 11,368 0 0
NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L102 61 1,551 SH   DFND 4 1,551 0 0
NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L102 16 400 SH   DFND 13 400 0 0
NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L102 304 7,763 SH   DFND 15 7,608 0 155
NUTRACEUTICAL INTL CORP COM 67060Y101 15 616 SH   DFND 4 616 0 0
NUTRACEUTICAL INTL CORP COM 67060Y101 1 62 SH   DFND 24 62 0 0
NUTRI SYS INC NEW COM 67069D108 35 2,048 SH   DFND 4 2,048 0 0
NUTRI SYS INC NEW COM 67069D108 1 50 SH   DFND 13 50 0 0
NUTRI SYS INC NEW COM 67069D108 137 7,996 SH   DFND 15 7,996 0 0
NUTRI SYS INC NEW COM 67069D108 3 180 SH   DFND 24 180 0 0
NUVASIVE INC COM 670704105 983 27,622 SH   DFND 4 27,622 0 0
NUVASIVE INC COM 670704105 229 6,434 SH   DFND 13 6,434 0 0
NUVASIVE INC COM 670704105 1,358 38,166 SH   DFND 15 35,466 0 2,700
NUVASIVE INC COM 670704105 345 9,700 SH   DFND 24 9,700 0 0
NUVASIVE INC COM 670704105 2,440 68,603 SH   DFND 73 53,417 0 15,186
NUVASIVE INC COM 670704105 207 5,813 SH   OTR 73 0 0 5,813
NUVASIVE INC NOTE 2.750% 7/0 670704AC9 398 348,000 PRN   DFND 15 183,000 0 165,000
NUVEEN ALL CAP ENE MLP OPPO COM 67075E108 10 500 SH   DFND 13 500 0 0
NUVEEN ALL CAP ENE MLP OPPO COM 67075E108 993 50,079 SH   DFND 15 48,753 0 1,326
NUVEEN AMT-FREE MUN INCOME F COM 670657105 36 2,669 SH   DFND 4 823 1,846 0
NUVEEN AMT-FREE MUN INCOME F COM 670657105 20 1,506 SH   DFND 13 1,506 0 0
NUVEEN AMT-FREE MUN INCOME F COM 670657105 1,082 80,270 SH   DFND 15 70,306 0 9,964
NUVEEN AMT-FREE MUN VALUE FD COM 670695105 17 1,013 SH   DFND 4 1,013 0 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 450 27,063 SH   DFND 15 27,063 0 0
NUVEEN ARIZ PREM INCOME MUN COM 67061W104 148 10,885 SH   DFND 13 10,885 0 0
NUVEEN ARIZ PREM INCOME MUN COM 67061W104 99 7,307 SH   DFND 15 6,147 0 1,160
NUVEEN BUILD AMER BD FD COM 67074C103 413 20,155 SH   DFND 3 0 0 20,155
NUVEEN BUILD AMER BD FD COM 67074C103 78 3,809 SH   DFND 4 3,559 0 250
NUVEEN BUILD AMER BD FD COM 67074C103 2,947 143,735 SH   DFND 13 143,735 0 0
NUVEEN BUILD AMER BD FD COM 67074C103 4,052 197,652 SH   DFND 15 190,602 0 7,050
NUVEEN BUILD AMER BD OPPTNY COM 67074Q102 5,556 258,064 SH   DFND 3 123,445 0 134,619
NUVEEN BUILD AMER BD OPPTNY COM 67074Q102 22 1,000 SH   DFND 13 1,000 0 0
NUVEEN BUILD AMER BD OPPTNY COM 67074Q102 272 12,651 SH   DFND 15 11,651 0 1,000
NUVEEN CA DIV ADV MUNI FD 3 COM SH BEN INT 67070Y109 13 1,000 SH   DFND 13 1,000 0 0
NUVEEN CA DIV ADV MUNI FD 3 COM SH BEN INT 67070Y109 1,229 96,055 SH   DFND 15 65,101 0 30,954
NUVEEN CA DIV ADVANTG MUN FD COM 67069X104 149 10,640 SH   DFND 15 10,640 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 85 6,107 SH   DFND 13 6,107 0 0
NUVEEN CA DIVIDEND ADV MUN F COM 67066Y105 2,316 165,792 SH   DFND 15 158,547 0 7,245
NUVEEN CA SELECT TAX FREE PR SH BEN INT 67063R103 500 33,472 SH   DFND 15 32,472 0 1,000
NUVEEN CAL AMT-FREE MUN INC COM 670651108 30 2,181 SH   DFND 4 0 0 2,181
NUVEEN CAL AMT-FREE MUN INC COM 670651108 3,279 240,242 SH   DFND 15 144,951 0 95,290
NUVEEN CALIF MUN VALUE FD COM 67062C107 533 52,725 SH   DFND 13 52,725 0 0
NUVEEN CALIF MUN VALUE FD COM 67062C107 933 92,418 SH   DFND 15 91,418 0 1,000
NUVEEN CALIF MUNICPAL VALU F COM 6706EB106 92 5,700 SH   DFND 15 4,700 0 1,000
NUVEEN CONN PREM INCOME MUN COM 67060D107 364 28,813 SH   DFND 15 28,813 0 0
NUVEEN CORE EQUITY ALPHA FUN COM 67090X107 18 1,000 SH   DFND 4 1,000 0 0
NUVEEN CORE EQUITY ALPHA FUN COM 67090X107 151 8,300 SH   DFND 13 8,300 0 0
NUVEEN CORE EQUITY ALPHA FUN COM 67090X107 3,068 168,876 SH   DFND 15 165,566 0 3,310
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 5 560 SH   DFND 4 560 0 0
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 9 1,000 SH   DFND 13 1,000 0 0
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 7,864 840,215 SH   DFND 15 821,555 0 18,660
NUVEEN DIV ADVANTAGE MUN FD COM 67070F100 145 10,448 SH   DFND 4 3,583 6,865 0
NUVEEN DIV ADVANTAGE MUN FD COM 67070F100 606 43,588 SH   DFND 13 43,588 0 0
NUVEEN DIV ADVANTAGE MUN FD COM 67070F100 3,789 272,602 SH   DFND 15 270,102 0 2,500
NUVEEN DIVER CURRENCY OPPOR COM 67090N109 20,341 1,811,320 SH   DFND 3 865,271 0 946,049
NUVEEN DIVER CURRENCY OPPOR COM 67090N109 6 500 SH   DFND 4 0 0 500
NUVEEN DIVER CURRENCY OPPOR COM 67090N109 137 12,230 SH   DFND 13 12,230 0 0
NUVEEN DIVER CURRENCY OPPOR COM 67090N109 2,026 180,407 SH   DFND 15 162,075 0 18,332
NUVEEN DIVERSIFIED COMMODTY COM UT BEN INT 67074P104 20 1,200 SH   DFND 4 1,200 0 0
NUVEEN DIVERSIFIED COMMODTY COM UT BEN INT 67074P104 835 51,341 SH   DFND 15 49,841 0 1,500
NUVEEN DIVERSIFIED DIV INCM COM 6706EP105 1,025 83,571 SH   DFND 15 83,571 0 0
NUVEEN DIVID ADV MUN FD 3 COM SH BEN INT 67070X101 7,303 533,835 SH   DFND 3 269,400 0 264,435
NUVEEN DIVID ADV MUN FD 3 COM SH BEN INT 67070X101 18 1,330 SH   DFND 4 970 360 0
NUVEEN DIVID ADV MUN FD 3 COM SH BEN INT 67070X101 14 1,050 SH   DFND 13 1,050 0 0
NUVEEN DIVID ADV MUN FD 3 COM SH BEN INT 67070X101 1,904 139,205 SH   DFND 15 128,199 0 11,006
NUVEEN DIVID ADVANTAGE MUN F COM 67066V101 10 700 SH   DFND 4 400 300 0
NUVEEN DIVID ADVANTAGE MUN F COM 67066V101 388 27,425 SH   DFND 13 27,275 0 150
NUVEEN DIVID ADVANTAGE MUN F COM 67066V101 1,033 73,062 SH   DFND 15 53,665 0 19,397
NUVEEN DIVID ADVANTAGE MUN I COM 67071L106 7,289 514,781 SH   DFND 3 257,015 0 257,766
NUVEEN DIVID ADVANTAGE MUN I COM 67071L106 37 2,617 SH   DFND 4 2,107 510 0
NUVEEN DIVID ADVANTAGE MUN I COM 67071L106 101 7,150 SH   DFND 13 7,150 0 0
NUVEEN DIVID ADVANTAGE MUN I COM 67071L106 2,361 166,714 SH   DFND 15 150,794 0 15,920
NUVEEN ENERGY MLP TOTL RTRNF COM 67074U103 60 2,699 SH   DFND 13 2,699 0 0
NUVEEN ENERGY MLP TOTL RTRNF COM 67074U103 4,139 186,267 SH   DFND 15 185,017 0 1,250
NUVEEN ENHANCED MUN VALUE FD COM 67074M101 23 1,549 SH   DFND 4 1,549 0 0
NUVEEN ENHANCED MUN VALUE FD COM 67074M101 1,501 100,698 SH   DFND 15 92,959 0 7,739
NUVEEN EQTY PRM OPPORTUNITYF COM 6706EM102 14 1,057 SH   DFND 4 0 0 1,057
NUVEEN EQTY PRM OPPORTUNITYF COM 6706EM102 81 6,286 SH   DFND 13 6,286 0 0
NUVEEN EQTY PRM OPPORTUNITYF COM 6706EM102 2,772 215,717 SH   DFND 15 212,767 0 2,950
NUVEEN EQUITY PREM & GROWTH COM 6706EW100 57 3,910 SH   DFND 13 3,910 0 0
NUVEEN EQUITY PREM & GROWTH COM 6706EW100 2,578 178,143 SH   DFND 15 171,993 0 6,150
NUVEEN EQUITY PREM ADV FD COM 6706ET107 12 917 SH   DFND 4 0 917 0
NUVEEN EQUITY PREM ADV FD COM 6706ET107 27 2,048 SH   DFND 13 2,048 0 0
NUVEEN EQUITY PREM ADV FD COM 6706ET107 777 58,483 SH   DFND 15 56,470 0 2,013
NUVEEN EQUITY PREM INCOME FD COM 6706ER101 821 62,625 SH   DFND 13 57,132 0 5,493
NUVEEN EQUITY PREM INCOME FD COM 6706ER101 3,071 234,224 SH   DFND 15 226,046 0 8,178
NUVEEN FLEXIBLE INVT INCOME COM 67075B104 49 2,600 SH   DFND 15 2,600 0 0
NUVEEN FLOATING RATE INCOME COM 67072T108 778 64,294 SH   DFND 13 64,294 0 0
NUVEEN FLOATING RATE INCOME COM 67072T108 2,702 223,272 SH   DFND 15 211,587 0 11,685
NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 50 4,046 SH   DFND 13 4,046 0 0
NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 689 55,422 SH   DFND 15 50,447 0 4,975
NUVEEN GA DIV ADV MUN FD 2 COM 67072B107 47 3,700 SH   DFND 13 3,700 0 0
NUVEEN GA DIV ADV MUN FD 2 COM 67072B107 58 4,500 SH   DFND 15 4,500 0 0
NUVEEN GBL INCOME OPPORTUN F COM 67073C104 3,629 284,647 SH   DFND 3 145,421 0 139,226
NUVEEN GBL INCOME OPPORTUN F COM 67073C104 127 9,991 SH   DFND 13 9,991 0 0
NUVEEN GBL INCOME OPPORTUN F COM 67073C104 647 50,767 SH   DFND 15 40,767 0 10,000
NUVEEN GLOBAL EQUITY INCOME COM 6706EH103 378 25,645 SH   DFND 13 25,645 0 0
NUVEEN GLOBAL EQUITY INCOME COM 6706EH103 5,634 382,488 SH   DFND 15 362,728 0 19,760
NUVEEN INT DUR QUAL MUN TRM COM 670677103 6 500 SH   DFND 4 500 0 0
NUVEEN INT DUR QUAL MUN TRM COM 670677103 20 1,540 SH   DFND 13 1,540 0 0
NUVEEN INT DUR QUAL MUN TRM COM 670677103 691 53,854 SH   DFND 15 53,854 0 0
NUVEEN INTER DURATION MN TMF COM 670671106 99 7,900 SH   DFND 13 7,900 0 0
NUVEEN INTER DURATION MN TMF COM 670671106 2,990 237,512 SH   DFND 15 236,512 0 1,000
NUVEEN INVT QUALITY MUN FD I COM 67062E103 112 7,653 SH   DFND 13 7,653 0 0
NUVEEN INVT QUALITY MUN FD I COM 67062E103 646 43,996 SH   DFND 15 43,546 0 450
NUVEEN LG/SHT COMMODITY TOTR COM UT BEN INT 670731108 4,254 263,269 SH   DFND 15 256,519 0 6,750
NUVEEN MASS PREM INCOME MUN COM 67061E104 68 5,098 SH   DFND 15 5,098 0 0
NUVEEN MD PREM INCOME MUN FD COM 67061Q107 293 22,742 SH   DFND 13 22,742 0 0
NUVEEN MD PREM INCOME MUN FD COM 67061Q107 636 49,402 SH   DFND 15 49,402 0 0
NUVEEN MICH QUALITY INCOME M COM 670979103 191 13,178 SH   DFND 13 13,178 0 0
NUVEEN MICH QUALITY INCOME M COM 670979103 169 11,666 SH   DFND 15 10,923 0 743
NUVEEN MO PREM INCOME MUN FD COM 67060Q108 90 6,001 SH   DFND 15 6,001 0 0
NUVEEN MTG OPPORTUNITY TERM COM 670735109 927 37,672 SH   DFND 15 37,472 0 200
NUVEEN MTG OPPTY TERM FD 2 COM 67074R100 2,196 92,248 SH   DFND 3 38,208 0 54,040
NUVEEN MTG OPPTY TERM FD 2 COM 67074R100 184 7,713 SH   DFND 15 7,713 0 0
NUVEEN MUN ADVANTAGE FD INC COM 67062H106 242 18,033 SH   DFND 4 17,515 518 0
NUVEEN MUN ADVANTAGE FD INC COM 67062H106 1,545 114,945 SH   DFND 15 102,351 0 12,594
NUVEEN MUN HIGH INCOME OPP F COM 670682103 299 22,544 SH   DFND 4 21,877 0 667
NUVEEN MUN HIGH INCOME OPP F COM 670682103 146 11,017 SH   DFND 13 11,017 0 0
NUVEEN MUN HIGH INCOME OPP F COM 670682103 674 50,856 SH   DFND 15 49,045 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 50 4,500 SH   DFND 13 4,500 0 0
NUVEEN MUN INCOME FD INC COM 67062J102 103 9,323 SH   DFND 15 9,323 0 0
NUVEEN MUN MKT OPPORTUNITY F COM 67062W103 74 5,574 SH   DFND 13 5,574 0 0
NUVEEN MUN MKT OPPORTUNITY F COM 67062W103 2,703 202,485 SH   DFND 15 186,640 0 15,845
NUVEEN MUN OPPORTUNITY FD IN COM 670984103 71 4,997 SH   DFND 4 2,391 2,606 0
NUVEEN MUN OPPORTUNITY FD IN COM 670984103 388 27,483 SH   DFND 13 25,968 0 1,515
NUVEEN MUN OPPORTUNITY FD IN COM 670984103 3,251 230,392 SH   DFND 15 211,974 0 18,418
NUVEEN MUN VALUE FD INC COM 670928100 110 11,423 SH   DFND 4 11,423 0 0
NUVEEN MUN VALUE FD INC COM 670928100 1,243 128,911 SH   DFND 13 126,911 0 2,000
NUVEEN MUN VALUE FD INC COM 670928100 8,865 919,630 SH   DFND 15 893,273 0 26,357
NUVEEN N C PREM INCOME MUN F COM 67060P100 64 4,858 SH   DFND 4 4,858 0 0
NUVEEN N C PREM INCOME MUN F COM 67060P100 211 15,949 SH   DFND 13 15,949 0 0
NUVEEN N C PREM INCOME MUN F COM 67060P100 807 61,115 SH   DFND 15 61,115 0 0
NUVEEN NEW JERSEY DIVID COM 67071T109 157 11,713 SH   DFND 15 11,713 0 0
NUVEEN NEW JERSEY MUN VALUE COM 670702109 7 500 SH   DFND 13 500 0 0
NUVEEN NEW JERSEY MUN VALUE COM 670702109 92 6,201 SH   DFND 15 6,201 0 0
NUVEEN NEW YORK MUN VALUE FD COM 670706100 38 2,600 SH   DFND 13 2,600 0 0
NUVEEN NEW YORK MUN VALUE FD COM 670706100 93 6,300 SH   DFND 15 6,300 0 0
NUVEEN NJ DIV ADVANTAGE MUN COM 67069Y102 10 700 SH   DFND 4 700 0 0
NUVEEN NJ DIV ADVANTAGE MUN COM 67069Y102 133 9,751 SH   DFND 15 9,751 0 0
NUVEEN NJ INVT QUALITY MUN F COM 670971100 91 6,643 SH   DFND 4 6,643 0 0
NUVEEN NJ INVT QUALITY MUN F COM 670971100 29 2,099 SH   DFND 13 2,099 0 0
NUVEEN NJ INVT QUALITY MUN F COM 670971100 196 14,304 SH   DFND 15 9,854 0 4,450
NUVEEN NJ PREM INCOME MUN FD COM 67101N106 85 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 330 23,349 SH   DFND 15 19,324 0 4,025
NUVEEN NY AMT FREE MUN INCOM COM 670656107 124 9,480 SH   DFND 13 9,480 0 0
NUVEEN NY AMT FREE MUN INCOM COM 670656107 2,382 181,688 SH   DFND 15 181,688 0 0
NUVEEN NY DIV ADVANTG MUN FD COM 67070A101 549 40,822 SH   DFND 15 34,569 0 6,253
NUVEEN NY DIVID ADVNTG MUN F COM 67066X107 145 10,556 SH   DFND 15 10,556 0 0
NUVEEN NY MUN VALUE FD COM 67062M105 12 1,200 SH   DFND 13 1,200 0 0
NUVEEN NY MUN VALUE FD COM 67062M105 340 34,425 SH   DFND 15 34,425 0 0
NUVEEN NY PERFORM PLUS MUN F COM 67062R104 35 2,450 SH   DFND 13 2,450 0 0
NUVEEN NY PERFORM PLUS MUN F COM 67062R104 1,102 76,252 SH   DFND 15 76,252 0 0
NUVEEN NY SELECT TAX FREE PR SH BEN INT 67063V104 146 10,826 SH   DFND 15 10,826 0 0
NUVEEN OHIO QUALITY INCOME M COM 670980101 38 2,386 SH   DFND 4 2,386 0 0
NUVEEN OHIO QUALITY INCOME M COM 670980101 12 750 SH   DFND 13 750 0 0
NUVEEN OHIO QUALITY INCOME M COM 670980101 616 39,155 SH   DFND 15 37,355 0 1,800
NUVEEN PA INVT QUALITY MUN F COM 670972108 13 933 SH   DFND 4 933 0 0
NUVEEN PA INVT QUALITY MUN F COM 670972108 281 20,186 SH   DFND 13 19,886 0 300
NUVEEN PA INVT QUALITY MUN F COM 670972108 1,659 119,320 SH   DFND 15 118,420 0 900
NUVEEN PA MUN VALUE FD COM 67074K105 102 6,680 SH   DFND 13 6,680 0 0
NUVEEN PA MUN VALUE FD COM 67074K105 31 2,001 SH   DFND 15 2,001 0 0
NUVEEN PERFORMANCE PLUS MUN COM 67062P108 81 5,500 SH   DFND 4 5,500 0 0
NUVEEN PERFORMANCE PLUS MUN COM 67062P108 454 30,978 SH   DFND 13 30,978 0 0
NUVEEN PERFORMANCE PLUS MUN COM 67062P108 2,588 176,536 SH   DFND 15 168,737 0 7,799
NUVEEN PFD & INCOME TERM FD COM 67075A106 33 1,400 SH   DFND 13 1,400 0 0
NUVEEN PFD & INCOME TERM FD COM 67075A106 3,427 145,940 SH   DFND 15 139,140 0 6,800
NUVEEN PFD INCOME OPPRTNY FD COM 67073B106 33 3,414 SH   DFND 4 3,414 0 0
NUVEEN PFD INCOME OPPRTNY FD COM 67073B106 26 2,712 SH   DFND 13 2,712 0 0
NUVEEN PFD INCOME OPPRTNY FD COM 67073B106 9,187 947,121 SH   DFND 15 848,623 0 98,498
NUVEEN PREM INCOME MUN FD COM 67062T100 27 1,964 SH   DFND 4 300 1,664 0
NUVEEN PREM INCOME MUN FD COM 67062T100 1,161 85,400 SH   DFND 13 83,400 0 2,000
NUVEEN PREM INCOME MUN FD COM 67062T100 1,299 95,619 SH   DFND 15 95,119 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 93 6,750 SH   DFND 13 6,750 0 0
NUVEEN PREM INCOME MUN FD 2 COM 67063W102 3,235 233,747 SH   DFND 15 233,747 0 0
NUVEEN PREM INCOME MUN FD 4 COM 6706K4105 297 23,149 SH   DFND 4 23,149 0 0
NUVEEN PREM INCOME MUN FD 4 COM 6706K4105 3,140 244,750 SH   DFND 13 244,750 0 0
NUVEEN PREM INCOME MUN FD 4 COM 6706K4105 594 46,300 SH   DFND 15 37,175 0 9,125
NUVEEN PREMIER MUN INCOME FD COM 670988104 10 764 SH   DFND 4 764 0 0
NUVEEN PREMIER MUN INCOME FD COM 670988104 1,240 90,975 SH   DFND 13 90,975 0 0
NUVEEN PREMIER MUN INCOME FD COM 670988104 836 61,307 SH   DFND 15 54,072 0 7,235
NUVEEN QUALITY INCOME MUN FD COM 670977107 48 3,500 SH   DFND 4 0 3,500 0
NUVEEN QUALITY INCOME MUN FD COM 670977107 1,018 74,225 SH   DFND 13 72,225 0 2,000
NUVEEN QUALITY INCOME MUN FD COM 670977107 1,930 140,701 SH   DFND 15 127,760 0 12,941
NUVEEN QUALITY MUN FD INC COM 67062N103 33 2,500 SH   DFND 4 2,500 0 0
NUVEEN QUALITY MUN FD INC COM 67062N103 123 9,356 SH   DFND 15 9,356 0 0
NUVEEN QUALITY PFD INC FD 3 COM 67072W101 656 75,564 SH   DFND 15 75,564 0 0
NUVEEN QUALITY PFD INCOME FD COM 67071S101 0 40 SH   DFND 4 0 40 0
NUVEEN QUALITY PFD INCOME FD COM 67071S101 103 12,141 SH   DFND 13 12,141 0 0
NUVEEN QUALITY PFD INCOME FD COM 67071S101 5,092 598,398 SH   DFND 15 590,098 0 8,300
NUVEEN QUALITY PFD INCOME FD COM 67072C105 68 7,533 SH   DFND 4 7,533 0 0
NUVEEN QUALITY PFD INCOME FD COM 67072C105 308 34,143 SH   DFND 13 34,143 0 0
NUVEEN QUALITY PFD INCOME FD COM 67072C105 8,850 980,014 SH   DFND 15 954,089 0 25,925
NUVEEN REAL ASSET INC & GROW COM 67074Y105 25 1,250 SH   DFND 13 1,250 0 0
NUVEEN REAL ASSET INC & GROW COM 67074Y105 3,512 173,115 SH   DFND 15 166,381 0 6,734
NUVEEN REAL ESTATE INCOME FD COM 67071B108 25 2,200 SH   DFND 13 2,200 0 0
NUVEEN REAL ESTATE INCOME FD COM 67071B108 379 33,865 SH   DFND 15 31,565 0 2,300
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 60 5,801 SH   DFND 4 5,801 0 0
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 26 2,500 SH   DFND 13 2,500 0 0
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 668 65,038 SH   DFND 15 65,038 0 0
NUVEEN SELECT QUALITY MUN FD COM 670973106 55 4,000 SH   DFND 4 4,000 0 0
NUVEEN SELECT QUALITY MUN FD COM 670973106 32 2,292 SH   DFND 13 2,292 0 0
NUVEEN SELECT QUALITY MUN FD COM 670973106 334 24,117 SH   DFND 15 20,088 0 4,029
NUVEEN SELECT TAX FREE INCM SH BEN INT 67062F100 278 19,740 SH   DFND 13 19,740 0 0
NUVEEN SELECT TAX FREE INCM SH BEN INT 67062F100 625 44,379 SH   DFND 15 44,379 0 0
NUVEEN SELECT TAX FREE INCM SH BEN INT 67063C106 68 5,000 SH   DFND 4 4,000 0 1,000
NUVEEN SELECT TAX FREE INCM SH BEN INT 67063C106 776 56,718 SH   DFND 15 46,238 0 10,480
NUVEEN SELECT TAX FREE INCM SH BEN INT 67063X100 46 3,300 SH   DFND 4 3,300 0 0
NUVEEN SELECT TAX FREE INCM SH BEN INT 67063X100 332 23,608 SH   DFND 15 23,608 0 0
NUVEEN SHT DUR CR OPP FD COM 67074X107 334 18,127 SH   DFND 15 18,127 0 0
NUVEEN SR INCOME FD COM 67067Y104 994 141,022 SH   DFND 15 136,622 0 4,400
NUVEEN TAX ADVANTAGED DIV GR COM 67073G105 25 1,508 SH   DFND 13 1,508 0 0
NUVEEN TAX ADVANTAGED DIV GR COM 67073G105 2,359 144,753 SH   DFND 15 135,879 0 8,874
NUVEEN TEX QUALITY INCOME MU COM 670983105 9 625 SH   DFND 13 625 0 0
NUVEEN TEX QUALITY INCOME MU COM 670983105 41 2,863 SH   DFND 15 2,863 0 0
NUVEEN TX ADV TOTAL RET STRG COM 67090H102 0 5 SH   DFND 13 0 0 5
NUVEEN TX ADV TOTAL RET STRG COM 67090H102 110 7,349 SH   DFND 15 7,349 0 0
NUVEEN VA PREM INCOME MUN FD COM 67064R102 46 3,425 SH   DFND 4 3,425 0 0
NUVEEN VA PREM INCOME MUN FD COM 67064R102 67 5,044 SH   DFND 13 5,044 0 0
NUVEEN VA PREM INCOME MUN FD COM 67064R102 509 38,188 SH   DFND 15 38,188 0 0
NUVERRA ENVIRONMENTAL SOLUTI COM NEW 67091K203 22 1,074 SH   DFND 4 1,074 0 0
NUVERRA ENVIRONMENTAL SOLUTI COM NEW 67091K203 2 110 SH   DFND 13 110 0 0
NUVERRA ENVIRONMENTAL SOLUTI COM NEW 67091K203 1,202 59,789 SH   DFND 15 57,419 0 2,370
NVE CORP COM NEW 629445206 19 345 SH   DFND 4 345 0 0
NVE CORP COM NEW 629445206 388 6,975 SH   DFND 13 6,975 0 0
NVE CORP COM NEW 629445206 1,103 19,836 SH   DFND 15 19,086 0 750
NVE CORP COM NEW 629445206 3 51 SH   DFND 24 51 0 0
NVIDIA CORP COM 67066G104 313 16,856 SH   DFND 3 0 0 16,856
NVIDIA CORP COM 67066G104 1,875 101,106 SH   DFND 4 100,466 100 540
NVIDIA CORP COM 67066G104 5 260 SH   DFND 5 260 0 0
NVIDIA CORP COM 67066G104 14 730 SH   DFND 13 730 0 0
NVIDIA CORP COM 67066G104 1,937 104,462 SH   DFND 15 100,474 0 3,988
NVIDIA CORP COM 67066G104 324 17,500 SH   DFND 24 17,500 0 0
NVIDIA CORP COM 67066G104 2,497 134,705 SH   DFND 73 1,349 0 133,356
NVR INC COM 62944T105 140 122 SH   DFND 4 117 5 0
NVR INC COM 62944T105 1,014 881 SH   DFND 13 840 0 41
NVR INC COM 62944T105 10,158 8,829 SH   DFND 15 8,690 0 139
NXP SEMICONDUCTORS N V COM N6596X109 863 13,039 SH   DFND 4 13,039 0 0
NXP SEMICONDUCTORS N V COM N6596X109 8 127 SH   DFND 5 127 0 0
NXP SEMICONDUCTORS N V COM N6596X109 4,281 64,693 SH   DFND 13 63,800 0 893
NXP SEMICONDUCTORS N V COM N6596X109 36,548 552,251 SH   DFND 15 527,824 0 24,427
NXSTAGE MEDICAL INC COM 67072V103 8,713 606,351 SH   DFND 3 72,704 0 533,647
NXSTAGE MEDICAL INC COM 67072V103 63 4,370 SH   DFND 4 4,370 0 0
NXSTAGE MEDICAL INC COM 67072V103 125 8,672 SH   DFND 13 8,519 0 153
NXSTAGE MEDICAL INC COM 67072V103 1,391 96,794 SH   DFND 15 84,670 0 12,124
NYMOX PHARMACEUTICAL CORP COM 67076P102 135 27,230 SH   DFND 15 24,230 0 3,000
O REILLY AUTOMOTIVE INC NEW COM 67103H107 33,403 221,796 SH   DFND 3 53,280 0 168,516
O REILLY AUTOMOTIVE INC NEW COM 67103H107 2,841 18,861 SH   DFND 4 12,180 1,381 5,300
O REILLY AUTOMOTIVE INC NEW COM 67103H107 449 2,981 SH   DFND 5 1,063 0 1,918
O REILLY AUTOMOTIVE INC NEW COM 67103H107 5 31 SH   DFND 7 31 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 1,962 13,025 SH   DFND 13 12,797 0 228
O REILLY AUTOMOTIVE INC NEW COM 67103H107 21,992 146,029 SH   DFND 15 145,290 0 739
O REILLY AUTOMOTIVE INC NEW COM 67103H107 45 300 SH   DFND 24 300 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 2,584 17,161 SH   DFND 73 256 0 16,905
OAK VALLEY BANCORP OAKDALE C COM 671807105 157 15,770 SH   DFND 15 15,770 0 0
OAKTREE CAP GROUP LLC UNIT CL A 674001201 51 1,030 SH   DFND 4 1,030 0 0
OAKTREE CAP GROUP LLC UNIT CL A 674001201 540 10,808 SH   DFND 13 9,077 0 1,731
OAKTREE CAP GROUP LLC UNIT CL A 674001201 3,710 74,208 SH   DFND 15 68,283 0 5,925
OASIS PETE INC NEW COM 674215108 9,608 171,901 SH   DFND 2 56,060 0 115,841
OASIS PETE INC NEW COM 674215108 75,305 1,347,381 SH   DFND 3 304,815 0 1,042,566
OASIS PETE INC NEW COM 674215108 2,580 46,164 SH   DFND 4 42,916 23 3,225
OASIS PETE INC NEW COM 674215108 2,303 41,207 SH   DFND 5 41,159 0 48
OASIS PETE INC NEW COM 674215108 37,594 672,643 SH   DFND 10 532,168 0 140,475
OASIS PETE INC NEW COM 674215108 242 4,321 SH   DFND 13 4,321 0 0
OASIS PETE INC NEW COM 674215108 5,625 100,653 SH   DFND 15 94,069 0 6,584
OASIS PETE INC NEW COM 674215108 6 100 SH   DFND 24 100 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 67,430 657,016 SH   DFND 3 584,673 0 72,343
OCCIDENTAL PETE CORP DEL COM 674599105 52,142 508,059 SH   DFND 4 471,689 17,685 18,685
OCCIDENTAL PETE CORP DEL COM 674599105 4 41 SH   DFND 5 41 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 159 1,551 SH   DFND 7 1,551 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 250,796 2,443,690 SH   DFND 10 1,485,608 0 958,082
OCCIDENTAL PETE CORP DEL COM 674599105 17,801 173,451 SH   DFND 13 150,361 0 23,090
OCCIDENTAL PETE CORP DEL COM 674599105 112,323 1,094,442 SH   DFND 15 1,058,207 0 36,235
OCCIDENTAL PETE CORP DEL COM 674599105 139 1,355 SH   DFND 17 1,000 355 0
OCCIDENTAL PETE CORP DEL COM 674599105 164 1,600 SH   DFND 24 1,600 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 18,321 178,516 SH   DFND 73 4,338 0 174,178
OCEAN PWR TECHNOLOGIES INC COM NEW 674870308 3 2,000 SH   DFND 13 2,000 0 0
OCEAN RIG UDW INC SHS Y64354205 2 108 SH   DFND 13 108 0 0
OCEAN RIG UDW INC SHS Y64354205 4 185 SH   DFND 15 178 0 7
OCEAN SHORE HLDG CO NEW COM 67501R103 3 211 SH   DFND 15 211 0 0
OCEANEERING INTL INC COM 675232102 24,118 308,692 SH   DFND 3 64,092 0 244,600
OCEANEERING INTL INC COM 675232102 2,026 25,927 SH   DFND 4 14,770 8,321 2,836
OCEANEERING INTL INC COM 675232102 2 22 SH   DFND 5 22 0 0
OCEANEERING INTL INC COM 675232102 1,235 15,805 SH   DFND 13 15,791 0 14
OCEANEERING INTL INC COM 675232102 32,667 418,117 SH   DFND 15 374,283 0 43,834
OCEANEERING INTL INC COM 675232102 16 200 SH   DFND 24 200 0 0
OCEANEERING INTL INC COM 675232102 257 3,288 SH   DFND 73 452 0 2,836
OCEANFIRST FINL CORP COM 675234108 16 954 SH   DFND 4 954 0 0
OCEANFIRST FINL CORP COM 675234108 0 0 SH   DFND 15 0 0 0
OCEANFIRST FINL CORP COM 675234108 4 270 SH   DFND 24 270 0 0
OCERA THERAPEUTICS INC COM 67552A108 2 300 SH   DFND 13 300 0 0
OCERA THERAPEUTICS INC COM 67552A108 5 625 SH   DFND 15 625 0 0
OCH ZIFF CAP MGMT GROUP CL A 67551U105 519 37,500 SH   DFND 4 37,500 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 2,265 163,804 SH   DFND 15 159,948 0 3,856
OCI RES LP COM UNIT LTD 67081B106 0 1 SH   DFND 15 1 0 0
OCLARO INC COM NEW 67555N206 15 6,661 SH   DFND 4 6,661 0 0
OCLARO INC COM NEW 67555N206 5 2,234 SH   DFND 15 2,234 0 0
OCULUS INNOVATIVE SCIENCES I COM NEW 67575P207 4 1,300 SH   DFND 13 1,300 0 0
OCWEN FINL CORP COM NEW 675746309 136 3,655 SH   DFND 3 3,655 0 0
OCWEN FINL CORP COM NEW 675746309 577 15,540 SH   DFND 4 15,540 0 0
OCWEN FINL CORP COM NEW 675746309 132 3,555 SH   DFND 10 3,555 0 0
OCWEN FINL CORP COM NEW 675746309 27 725 SH   DFND 13 725 0 0
OCWEN FINL CORP COM NEW 675746309 2,269 61,168 SH   DFND 15 50,113 0 11,055
OCWEN FINL CORP COM NEW 675746309 125 3,365 SH   DFND 73 660 0 2,705
ODYSSEY MARINE EXPLORATION I COM 676118102 2 1,000 SH   DFND 13 1,000 0 0
ODYSSEY MARINE EXPLORATION I COM 676118102 1 600 SH   DFND 15 600 0 0
OFFICE DEPOT INC COM 676220106 29,933 5,260,675 SH   DFND 3 5,260,675 0 0
OFFICE DEPOT INC COM 676220106 472 82,907 SH   DFND 4 82,733 174 0
OFFICE DEPOT INC COM 676220106 92,410 16,240,856 SH   DFND 10 12,842,196 0 3,398,660
OFFICE DEPOT INC COM 676220106 384 67,501 SH   DFND 13 64,734 0 2,767
OFFICE DEPOT INC COM 676220106 3,080 541,256 SH   DFND 15 480,830 0 60,426
OFG BANCORP COM 67103X102 302 16,389 SH   DFND 4 16,389 0 0
OFG BANCORP COM 67103X102 317 17,215 SH   DFND 13 17,095 0 120
OFG BANCORP COM 67103X102 2,308 125,353 SH   DFND 15 115,873 0 9,480
OFG BANCORP COM 67103X102 13 719 SH   DFND 24 719 0 0
OFG BANCORP COM 67103X102 2,133 115,837 SH   DFND 73 88,718 0 27,119
OFG BANCORP COM 67103X102 163 8,852 SH   OTR 73 0 0 8,852
OFS CAP CORP COM 67103B100 0 1 SH   DFND 15 1 0 0
OGE ENERGY CORP COM 670837103 904 23,144 SH   DFND 4 13,520 9,624 0
OGE ENERGY CORP COM 670837103 350 8,968 SH   DFND 13 8,686 0 282
OGE ENERGY CORP COM 670837103 2,464 63,054 SH   DFND 15 60,054 0 3,000
OGE ENERGY CORP COM 670837103 8 200 SH   DFND 24 200 0 0
OHIO VY BANC CORP COM 677719106 0 0 SH   DFND 15 0 0 0
OHR PHARMACEUTICAL INC COM NEW 67778H200 86 8,996 SH   DFND 4 1,496 0 7,500
OHR PHARMACEUTICAL INC COM NEW 67778H200 18 1,934 SH   DFND 15 1,934 0 0
OI S.A. SPONSORED ADR 670851104 0 412 SH   DFND 15 364 0 48
OI S.A. SPN ADR REP PFD 670851203 3 2,935 SH   DFND 7 2,935 0 0
OI S.A. SPN ADR REP PFD 670851203 7 8,326 SH   DFND 15 8,326 0 0
OIL DRI CORP AMER COM 677864100 11 348 SH   DFND 4 348 0 0
OIL DRI CORP AMER COM 677864100 2,130 69,680 SH   DFND 15 53,940 0 15,740
OIL DRI CORP AMER COM 677864100 2 60 SH   DFND 24 60 0 0
OIL STS INTL INC COM 678026105 5,184 80,879 SH   DFND 4 78,509 2,017 353
OIL STS INTL INC COM 678026105 1 15 SH   DFND 5 15 0 0
OIL STS INTL INC COM 678026105 486 7,584 SH   DFND 13 6,645 0 939
OIL STS INTL INC COM 678026105 5,673 88,514 SH   DFND 15 84,083 0 4,431
OIL STS INTL INC COM 678026105 51 800 SH   DFND 24 800 0 0
OILTANKING PARTNERS L P UNIT LTD 678049107 197 2,089 SH   DFND 4 2,089 0 0
OILTANKING PARTNERS L P UNIT LTD 678049107 266 2,818 SH   DFND 15 2,818 0 0
OLD DOMINION FGHT LINES INC COM 679580100 141,248 2,218,066 SH   DFND 3 719,679 0 1,498,387
OLD DOMINION FGHT LINES INC COM 679580100 890 13,979 SH   DFND 4 10,035 3,944 0
OLD DOMINION FGHT LINES INC COM 679580100 4,103 64,424 SH   DFND 5 54,740 0 9,684
OLD DOMINION FGHT LINES INC COM 679580100 445 6,990 SH   OTR 5 0 0 6,990
OLD DOMINION FGHT LINES INC COM 679580100 616 9,675 SH   DFND 13 9,417 0 258
OLD DOMINION FGHT LINES INC COM 679580100 6,406 100,599 SH   DFND 15 99,834 0 765
OLD DOMINION FGHT LINES INC COM 679580100 51 800 SH   DFND 24 800 0 0
OLD DOMINION FGHT LINES INC COM 679580100 2,372 37,251 SH   DFND 73 30,729 0 6,522
OLD DOMINION FGHT LINES INC COM 679580100 215 3,379 SH   OTR 73 0 0 3,379
OLD LINE BANCSHARES INC COM 67984M100 9 596 SH   DFND 4 596 0 0
OLD LINE BANCSHARES INC COM 67984M100 67 4,265 SH   DFND 13 4,265 0 0
OLD LINE BANCSHARES INC COM 67984M100 0 1 SH   DFND 15 1 0 0
OLD NATL BANCORP IND COM 680033107 8,549 598,700 SH   DFND 2 268,700 0 330,000
OLD NATL BANCORP IND COM 680033107 140 9,817 SH   DFND 4 9,817 0 0
OLD NATL BANCORP IND COM 680033107 26 1,800 SH   DFND 13 1,800 0 0
OLD NATL BANCORP IND COM 680033107 607 42,517 SH   DFND 15 42,517 0 0
OLD NATL BANCORP IND COM 680033107 13 909 SH   DFND 24 909 0 0
OLD POINT FINL CORP COM 680194107 0 1 SH   DFND 15 1 0 0
OLD REP INTL CORP COM 680223104 43 2,615 SH   DFND 3 2,615 0 0
OLD REP INTL CORP COM 680223104 257 15,566 SH   DFND 4 15,517 49 0
OLD REP INTL CORP COM 680223104 2,600 157,191 SH   DFND 13 156,877 0 314
OLD REP INTL CORP COM 680223104 20,982 1,268,583 SH   DFND 15 1,262,654 0 5,929
OLD REP INTL CORP COM 680223104 2,918 176,392 SH   DFND 24 176,392 0 0
OLD REP INTL CORP COM 680223104 43 2,600 SH   DFND 73 0 0 2,600
OLD REP INTL CORP NOTE 3.750% 3/1 680223AH7 44 35,000 PRN   DFND 15 35,000 0 0
OLD SECOND BANCORP INC ILL COM 680277100 0 1 SH   DFND 15 1 0 0
OLIN CORP COM PAR $1 680665205 1,882 69,913 SH   DFND 4 66,753 3,160 0
OLIN CORP COM PAR $1 680665205 713 26,486 SH   DFND 13 25,717 0 769
OLIN CORP COM PAR $1 680665205 10,090 374,813 SH   DFND 15 358,910 0 15,903
OLIN CORP COM PAR $1 680665205 38 1,427 SH   DFND 24 1,427 0 0
OLIN CORP COM PAR $1 680665205 1,931 71,733 SH   DFND 73 17,652 0 54,081
OLIN CORP COM PAR $1 680665205 702 26,092 SH   OTR 73 0 0 26,092
OLYMPIC STEEL INC COM 68162K106 93 3,769 SH   DFND 4 3,769 0 0
OLYMPIC STEEL INC COM 68162K106 5 200 SH   DFND 15 200 0 0
OLYMPIC STEEL INC COM 68162K106 2 90 SH   DFND 24 90 0 0
OM GROUP INC COM 670872100 354 10,931 SH   DFND 4 10,793 138 0
OM GROUP INC COM 670872100 21 651 SH   DFND 13 651 0 0
OM GROUP INC COM 670872100 315 9,710 SH   DFND 15 9,710 0 0
OM GROUP INC COM 670872100 9 270 SH   DFND 24 270 0 0
OM GROUP INC COM 670872100 343 10,591 SH   DFND 73 2,083 0 8,508
OMEGA FLEX INC COM 682095104 4 205 SH   DFND 4 205 0 0
OMEGA FLEX INC COM 682095104 120 6,094 SH   DFND 13 6,094 0 0
OMEGA FLEX INC COM 682095104 344 17,553 SH   DFND 15 17,553 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 502 13,628 SH   DFND 4 3,049 10,579 0
OMEGA HEALTHCARE INVS INC COM 681936100 1,831 49,679 SH   DFND 13 49,429 0 250
OMEGA HEALTHCARE INVS INC COM 681936100 17,433 472,962 SH   DFND 15 470,311 0 2,651
OMEGA HEALTHCARE INVS INC COM 681936100 74 2,020 SH   DFND 24 2,020 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 1 11,800 SH Put DFND 24 11,800 0 0
OMEGA PROTEIN CORP COM 68210P107 1,723 125,922 SH   DFND 3 125,922 0 0
OMEGA PROTEIN CORP COM 68210P107 20 1,487 SH   DFND 4 1,487 0 0
OMEROS CORP COM 682143102 42 2,413 SH   DFND 4 2,413 0 0
OMEROS CORP COM 682143102 15 853 SH   DFND 13 853 0 0
OMEROS CORP COM 682143102 35 2,000 SH   DFND 15 2,000 0 0
OMEROS CORP COM 682143102 5 270 SH   DFND 24 270 0 0
OMNIAMERICAN BANCORP INC COM 68216R107 21 822 SH   DFND 4 822 0 0
OMNIAMERICAN BANCORP INC COM 68216R107 125 5,010 SH   DFND 15 5,010 0 0
OMNIAMERICAN BANCORP INC COM 68216R107 2 90 SH   DFND 24 90 0 0
OMNICARE CAP TR II PFD B TR 4.00% 68214Q200 0 0 SH   DFND 15 0 0 0
OMNICARE CAP TR II PFD B TR 4.00% 68214Q200 24,138 295,747 SH   DFND 24 295,747 0 0
OMNICARE INC COM 681904108 9,619 144,495 SH   DFND 4 138,431 0 6,064
OMNICARE INC COM 681904108 71 1,067 SH   DFND 5 1,067 0 0
OMNICARE INC COM 681904108 290 4,353 SH   DFND 13 4,353 0 0
OMNICARE INC COM 681904108 873 13,116 SH   DFND 15 13,075 0 41
OMNICARE INC COM 681904108 13 200 SH   DFND 24 200 0 0
OMNICARE INC COM 681904108 1,012 15,199 SH   DFND 73 8,995 0 6,204
OMNICARE INC COM 681904108 940 14,118 SH   OTR 73 0 0 14,118
OMNICARE INC DBCV 3.250%12/1 681904AL2 14,928 14,000,000 PRN   DFND   14,000,000 0 0
OMNICARE INC DBCV 3.250%12/1 681904AL2 12 11,000 PRN   DFND 13 11,000 0 0
OMNICARE INC NOTE 3.750% 4/0 681904AP3 347 208,000 PRN   DFND 24 208,000 0 0
OMNICARE INC NOTE 3.500% 2/1 681904AQ1 3 3,000 PRN   DFND 4 3,000 0 0
OMNICARE INC NOTE 3.500% 2/1 681904AQ1 573 506,000 PRN   DFND 13 506,000 0 0
OMNICARE INC NOTE 3.500% 2/1 681904AQ1 5,143 4,541,000 PRN   DFND 15 4,536,000 0 5,000
OMNICARE INC NOTE 3.500% 2/1 681904AQ1 2,225 1,965,000 PRN   DFND 24 1,965,000 0 0
OMNICELL INC COM 68213N109 3,359 117,001 SH   DFND 3 22,564 0 94,437
OMNICELL INC COM 68213N109 1,651 57,490 SH   DFND 4 57,490 0 0
OMNICELL INC COM 68213N109 5 160 SH   DFND 5 160 0 0
OMNICELL INC COM 68213N109 64 2,221 SH   DFND 15 1,371 0 850
OMNICELL INC COM 68213N109 7 236 SH   DFND 24 236 0 0
OMNICOM GROUP INC COM 681919106 24,823 348,546 SH   DFND 3 7,240 0 341,306
OMNICOM GROUP INC COM 681919106 8,380 117,670 SH   DFND 4 111,756 114 5,800
OMNICOM GROUP INC COM 681919106 2 30,000 SH Put DFND 4 30,000 0 0
OMNICOM GROUP INC COM 681919106 659 9,250 SH   DFND 5 9,250 0 0
OMNICOM GROUP INC COM 681919106 202 2,840 SH   OTR 5 0 0 2,840
OMNICOM GROUP INC COM 681919106 71 1,000 SH   DFND 7 1,000 0 0
OMNICOM GROUP INC COM 681919106 3,858 54,172 SH   DFND 13 53,521 0 651
OMNICOM GROUP INC COM 681919106 58,017 814,618 SH   DFND 15 801,374 0 13,244
OMNICOM GROUP INC COM 681919106 17 240 SH   DFND 17 240 0 0
OMNICOM GROUP INC COM 681919106 3,115 43,731 SH   DFND 24 43,731 0 0
OMNICOM GROUP INC COM 681919106 2,978 41,810 SH   DFND 73 625 0 41,185
OMNIVISION TECHNOLOGIES INC COM 682128103 445 20,225 SH   DFND 4 20,225 0 0
OMNIVISION TECHNOLOGIES INC COM 682128103 17 775 SH   DFND 13 775 0 0
OMNIVISION TECHNOLOGIES INC COM 682128103 130 5,923 SH   DFND 15 5,923 0 0
OMNIVISION TECHNOLOGIES INC COM 682128103 0 10 SH   DFND 24 10 0 0
OMNIVISION TECHNOLOGIES INC COM 682128103 349 15,858 SH   DFND 73 3,123 0 12,735
OMNOVA SOLUTIONS INC COM 682129101 182 20,003 SH   DFND 4 20,003 0 0
OMNOVA SOLUTIONS INC COM 682129101 0 4 SH   DFND 15 4 0 0
OMNOVA SOLUTIONS INC COM 682129101 3 306 SH   DFND 24 306 0 0
OMNOVA SOLUTIONS INC COM 682129101 188 20,712 SH   DFND 73 4,079 0 16,633
ON ASSIGNMENT INC COM 682159108 10,804 303,734 SH   DFND 2 98,700 0 205,034
ON ASSIGNMENT INC COM 682159108 59,517 1,673,228 SH   DFND 3 344,253 0 1,328,975
ON ASSIGNMENT INC COM 682159108 1,459 41,026 SH   DFND 4 41,026 0 0
ON ASSIGNMENT INC COM 682159108 5,793 162,876 SH   DFND 5 162,876 0 0
ON ASSIGNMENT INC COM 682159108 2 49 SH   DFND 13 49 0 0
ON ASSIGNMENT INC COM 682159108 1,018 28,629 SH   DFND 15 28,529 0 100
ON SEMICONDUCTOR CORP COM 682189105 57,523 6,293,491 SH   DFND 3 87,738 0 6,205,753
ON SEMICONDUCTOR CORP COM 682189105 4 488 SH   DFND 4 488 0 0
ON SEMICONDUCTOR CORP COM 682189105 107 11,675 SH   DFND 5 11,675 0 0
ON SEMICONDUCTOR CORP COM 682189105 108 11,778 SH   DFND 13 11,645 0 133
ON SEMICONDUCTOR CORP COM 682189105 3,880 424,513 SH   DFND 15 421,583 0 2,930
ON SEMICONDUCTOR CORP COM 682189105 3,910 427,823 SH   DFND 24 427,823 0 0
ON SEMICONDUCTOR CORP NOTE 2.625%12/1 682189AH8 1 1,000 PRN   DFND 4 1,000 0 0
ON SEMICONDUCTOR CORP NOTE 2.625%12/1 682189AH8 297 253,000 PRN   DFND 13 253,000 0 0
ON SEMICONDUCTOR CORP NOTE 2.625%12/1 682189AH8 5,007 4,268,000 PRN   DFND 15 4,250,000 0 18,000
ONCOGENEX PHARMACEUTICALS IN COM 68230A106 0 1 SH   DFND 15 1 0 0
ONCOLYTICS BIOTECH INC COM 682310107 9 7,000 SH   DFND 13 7,000 0 0
ONCOLYTICS BIOTECH INC COM 682310107 3 2,000 SH   DFND 15 2,000 0 0
ONCOMED PHARMACEUTICALS INC COM 68234X102 21 899 SH   DFND 4 899 0 0
ONCOMED PHARMACEUTICALS INC COM 68234X102 0 1 SH   DFND 13 1 0 0
ONCONOVA THERAPEUTICS INC COM 68232V108 38 7,008 SH   DFND 15 7,008 0 0
ONCOTHYREON INC COM 682324108 83 25,678 SH   DFND 4 25,678 0 0
ONCOTHYREON INC COM 682324108 1 249 SH   DFND 15 249 0 0
ONE GAS INC COM 68235P108 224 5,936 SH   DFND 4 5,418 518 0
ONE GAS INC COM 68235P108 5 131 SH   DFND 5 131 0 0
ONE GAS INC COM 68235P108 215 5,707 SH   DFND 13 5,629 0 78
ONE GAS INC COM 68235P108 3,078 81,546 SH   DFND 15 80,506 0 1,040
ONE LIBERTY PPTYS INC COM 682406103 465 21,802 SH   DFND 3 21,802 0 0
ONE LIBERTY PPTYS INC COM 682406103 23 1,096 SH   DFND 4 1,096 0 0
ONE LIBERTY PPTYS INC COM 682406103 801 37,542 SH   DFND 15 37,542 0 0
ONEBEACON INSURANCE GROUP LT CL A G67742109 7,635 491,331 SH   DFND 2 220,530 0 270,801
ONEBEACON INSURANCE GROUP LT CL A G67742109 20,889 1,344,212 SH   DFND 3 339,312 0 1,004,900
ONEBEACON INSURANCE GROUP LT CL A G67742109 263 16,919 SH   DFND 4 16,919 0 0
ONEBEACON INSURANCE GROUP LT CL A G67742109 1 80 SH   DFND 5 80 0 0
ONEBEACON INSURANCE GROUP LT CL A G67742109 580 37,318 SH   DFND 13 37,318 0 0
ONEBEACON INSURANCE GROUP LT CL A G67742109 247 15,909 SH   DFND 15 15,516 0 393
ONEBEACON INSURANCE GROUP LT CL A G67742109 3 225 SH   DFND 24 225 0 0
ONEBEACON INSURANCE GROUP LT CL A G67742109 295 18,964 SH   DFND 73 3,735 0 15,229
ONEIDA FINL CORP MD COM 682479100 0 1 SH   DFND 15 1 0 0
ONEOK INC NEW COM 682680103 427 6,277 SH   DFND 3 0 0 6,277
ONEOK INC NEW COM 682680103 1,709 25,096 SH   DFND 4 18,473 6,623 0
ONEOK INC NEW COM 682680103 0 1,000 SH Call DFND 4 0 1,000 0
ONEOK INC NEW COM 682680103 40 581 SH   DFND 5 581 0 0
ONEOK INC NEW COM 682680103 3,673 53,949 SH   DFND 13 50,360 0 3,589
ONEOK INC NEW COM 682680103 32,524 477,720 SH   DFND 15 471,689 0 6,031
ONEOK INC NEW COM 682680103 2,647 38,874 SH   DFND 73 1,198 0 37,676
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 3,523 60,121 SH   DFND 4 44,891 11,008 4,222
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 3,194 54,505 SH   DFND 13 46,775 0 7,730
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 12,214 208,438 SH   DFND 15 206,522 0 1,916
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 531 9,054 SH   DFND 17 9,054 0 0
ONVIA INC COM NEW 68338T403 1 300 SH   DFND 15 300 0 0
OPEN TEXT CORP COM 683715106 2 46 SH   DFND 7 46 0 0
OPEN TEXT CORP COM 683715106 282 5,890 SH   DFND 13 5,860 0 30
OPEN TEXT CORP COM 683715106 3,868 80,678 SH   DFND 15 80,192 0 486
OPENTABLE INC COM 68372A104 15,120 145,950 SH   DFND 3 17,650 0 128,300
OPENTABLE INC COM 68372A104 953 9,202 SH   DFND 4 9,041 161 0
OPENTABLE INC COM 68372A104 79 761 SH   DFND 13 761 0 0
OPENTABLE INC COM 68372A104 2,588 24,978 SH   DFND 15 24,609 0 369
OPEXA THERAPEUTICS INC COM NEW 68372T202 13 8,054 SH   DFND 13 8,054 0 0
OPHTHOTECH CORP COM 683745103 83 1,959 SH   DFND 4 1,587 172 200
OPHTHOTECH CORP COM 683745103 28 659 SH   DFND 13 659 0 0
OPHTHOTECH CORP COM 683745103 1,033 24,409 SH   DFND 15 24,333 0 76
OPKO HEALTH INC COM 68375N103 124 14,021 SH   DFND 4 14,021 0 0
OPKO HEALTH INC COM 68375N103 139 15,697 SH   DFND 13 15,697 0 0
OPKO HEALTH INC COM 68375N103 591 66,848 SH   DFND 15 66,848 0 0
OPLINK COMMUNICATIONS INC COM NEW 68375Q403 22 1,317 SH   DFND 4 1,317 0 0
OPLINK COMMUNICATIONS INC COM NEW 68375Q403 12 701 SH   DFND 15 701 0 0
OPLINK COMMUNICATIONS INC COM NEW 68375Q403 7 405 SH   DFND 24 405 0 0
OPOWER INC COM 68375Y109 10 553 SH   DFND 4 553 0 0
OPOWER INC COM 68375Y109 6 300 SH   DFND 15 0 0 300
OPPENHEIMER HLDGS INC CL A NON VTG 683797104 17 724 SH   DFND 4 724 0 0
OPPENHEIMER HLDGS INC CL A NON VTG 683797104 0 1 SH   DFND 15 1 0 0
OPUS BK IRVINE CALIF COM 684000102 11 365 SH   DFND 4 365 0 0
ORACLE CORP COM 68389X105 87,488 2,158,591 SH   DFND 3 1,942,017 0 216,574
ORACLE CORP COM 68389X105 251,238 6,198,810 SH   DFND 4 449,995 0 5,748,815
ORACLE CORP COM 68389X105 476 11,749 SH   DFND 7 11,749 0 0
ORACLE CORP COM 68389X105 263,726 6,506,921 SH   DFND 10 4,167,498 0 2,339,423
ORACLE CORP COM 68389X105 24,109 594,840 SH   DFND 13 586,184 0 8,656
ORACLE CORP COM 68389X105 0 100 SH Put DFND 13 100 0 0
ORACLE CORP COM 68389X105 204,799 5,053,003 SH   DFND 15 4,852,560 0 200,443
ORACLE CORP COM 68389X105 1 500 SH Put DFND 15 500 0 0
ORACLE CORP COM 68389X105 2,838 70,024 SH   DFND 17 0 0 70,024
ORACLE CORP COM 68389X105 235 5,800 SH   DFND 24 5,800 0 0
ORACLE CORP COM 68389X105 4 34,300 SH Call DFND 24 34,300 0 0
ORACLE CORP COM 68389X105 65,352 1,612,439 SH   DFND 73 366,251 0 1,246,188
ORACLE CORP COM 68389X105 494 12,181 SH   OTR 73 0 0 12,181
ORAGENICS INC COM NEW 684023203 1 320 SH   DFND 15 320 0 0
ORAMED PHARM INC COM NEW 68403P203 4 400 SH   DFND 15 400 0 0
ORANGE SPONSORED ADR 684060106 347 21,951 SH   DFND 4 16,116 5,835 0
ORANGE SPONSORED ADR 684060106 12 772 SH   DFND 7 772 0 0
ORANGE SPONSORED ADR 684060106 5 289 SH   DFND 13 289 0 0
ORANGE SPONSORED ADR 684060106 8,263 522,921 SH   DFND 15 386,594 0 136,327
ORASURE TECHNOLOGIES INC COM 68554V108 54,890 6,375,152 SH   DFND 3 1,053,362 0 5,321,790
ORASURE TECHNOLOGIES INC COM 68554V108 34 3,973 SH   DFND 4 3,973 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 5 537 SH   DFND 5 537 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 4 502 SH   DFND 15 502 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 4 450 SH   DFND 24 450 0 0
ORBCOMM INC COM 68555P100 5,026 762,680 SH   DFND 2 342,040 0 420,640
ORBCOMM INC COM 68555P100 21 3,169 SH   DFND 4 3,169 0 0
ORBCOMM INC COM 68555P100 28 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 538 18,200 SH   DFND   18,200 0 0
ORBITAL SCIENCES CORP COM 685564106 1,235 41,800 SH   DFND 3 0 0 41,800
ORBITAL SCIENCES CORP COM 685564106 12,484 422,477 SH   DFND 4 408,199 12,517 1,761
ORBITAL SCIENCES CORP COM 685564106 7 238 SH   DFND 5 238 0 0
ORBITAL SCIENCES CORP COM 685564106 605 20,476 SH   DFND 13 18,476 0 2,000
ORBITAL SCIENCES CORP COM 685564106 184 6,242 SH   DFND 15 6,098 0 144
ORBITAL SCIENCES CORP COM 685564106 14 458 SH   DFND 24 458 0 0
ORBITZ WORLDWIDE INC COM 68557K109 59 6,671 SH   DFND 4 6,671 0 0
ORBOTECH LTD ORD M75253100 8,746 576,179 SH   DFND 3 37,881 0 538,298
ORBOTECH LTD ORD M75253100 2,038 134,259 SH   DFND 15 119,774 0 14,485
ORCHID IS CAP INC COM 68571X103 0 1 SH   DFND 15 1 0 0
ORCHIDS PAPER PRODS CO DEL COM 68572N104 18 574 SH   DFND 4 574 0 0
ORCHIDS PAPER PRODS CO DEL COM 68572N104 272 8,501 SH   DFND 13 8,501 0 0
ORCHIDS PAPER PRODS CO DEL COM 68572N104 7,691 240,043 SH   DFND 15 235,524 0 4,519
OREXIGEN THERAPEUTICS INC COM 686164104 78 12,577 SH   DFND 4 10,777 0 1,800
OREXIGEN THERAPEUTICS INC COM 686164104 15 2,422 SH   DFND 13 2,422 0 0
OREXIGEN THERAPEUTICS INC COM 686164104 265 42,939 SH   DFND 15 42,939 0 0
ORGANOVO HLDGS INC COM 68620A104 55 6,547 SH   DFND 4 6,547 0 0
ORGANOVO HLDGS INC COM 68620A104 8 1,000 SH   DFND 13 1,000 0 0
ORGANOVO HLDGS INC COM 68620A104 602 72,062 SH   DFND 15 72,062 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 100 6,873 SH   DFND 4 6,873 0 0
ORIENT-EXPRESS HOTELS LTD CL A G67743107 122 8,360 SH   DFND 15 8,360 0 0
ORIENT-EXPRESS HOTELS LTD CL A G67743107 11 774 SH   DFND 24 774 0 0
ORION ENERGY SYSTEMS INC COM 686275108 1 200 SH   DFND 13 200 0 0
ORION MARINE GROUP INC COM 68628V308 21 1,951 SH   DFND 4 1,951 0 0
ORION MARINE GROUP INC COM 68628V308 21 1,945 SH   DFND 13 1,945 0 0
ORION MARINE GROUP INC COM 68628V308 14 1,285 SH   DFND 15 1,015 0 270
ORION MARINE GROUP INC COM 68628V308 2 225 SH   DFND 24 225 0 0
ORITANI FINL CORP DEL COM 68633D103 209 13,573 SH   DFND 4 13,573 0 0
ORITANI FINL CORP DEL COM 68633D103 9 609 SH   DFND 13 609 0 0
ORITANI FINL CORP DEL COM 68633D103 166 10,772 SH   DFND 15 10,772 0 0
ORITANI FINL CORP DEL COM 68633D103 6 360 SH   DFND 24 360 0 0
ORIX CORP SPONSORED ADR 686330101 319 3,846 SH   DFND 4 3,846 0 0
ORIX CORP SPONSORED ADR 686330101 2,723 32,796 SH   DFND 10 19,986 0 12,810
ORIX CORP SPONSORED ADR 686330101 58 698 SH   DFND 13 698 0 0
ORIX CORP SPONSORED ADR 686330101 796 9,583 SH   DFND 15 9,583 0 0
ORMAT TECHNOLOGIES INC COM 686688102 36 1,262 SH   DFND 4 1,262 0 0
ORMAT TECHNOLOGIES INC COM 686688102 14 500 SH   DFND 13 500 0 0
ORMAT TECHNOLOGIES INC COM 686688102 39 1,358 SH   DFND 15 1,358 0 0
ORMAT TECHNOLOGIES INC COM 686688102 4 136 SH   DFND 24 136 0 0
ORRSTOWN FINL SVCS INC COM 687380105 1,253 75,730 SH   DFND 3 75,730 0 0
ORRSTOWN FINL SVCS INC COM 687380105 33 2,003 SH   DFND 15 2,003 0 0
ORTHOFIX INTL N V COM N6748L102 48 1,312 SH   DFND 4 1,312 0 0
ORTHOFIX INTL N V COM N6748L102 3 90 SH   DFND 24 90 0 0
OSHKOSH CORP COM 688239201 940 16,926 SH   DFND 4 5,829 107 10,990
OSHKOSH CORP COM 688239201 92 1,661 SH   DFND 13 1,638 0 23
OSHKOSH CORP COM 688239201 8,285 149,206 SH   DFND 15 142,034 0 7,172
OSHKOSH CORP COM 688239201 22 400 SH   DFND 24 400 0 0
OSHKOSH CORP COM 688239201 1,082 19,491 SH   DFND 73 9,434 0 10,057
OSHKOSH CORP COM 688239201 653 11,756 SH   OTR 73 0 0 11,756
OSI SYSTEMS INC COM 671044105 8,000 119,856 SH   DFND 2 39,110 0 80,746
OSI SYSTEMS INC COM 671044105 89,049 1,334,060 SH   DFND 3 276,160 0 1,057,900
OSI SYSTEMS INC COM 671044105 95 1,419 SH   DFND 4 1,419 0 0
OSI SYSTEMS INC COM 671044105 6 88 SH   DFND 5 88 0 0
OSI SYSTEMS INC COM 671044105 267 3,995 SH   DFND 13 3,921 0 74
OSI SYSTEMS INC COM 671044105 9,797 146,769 SH   DFND 15 143,919 0 2,850
OSI SYSTEMS INC COM 671044105 15 225 SH   DFND 24 225 0 0
OSIRIS THERAPEUTICS INC NEW COM 68827R108 21 1,349 SH   DFND 4 1,349 0 0
OSIRIS THERAPEUTICS INC NEW COM 68827R108 2 150 SH   DFND 15 150 0 0
OTELCO INC CL A NEW 688823301 2 321 SH   DFND 15 321 0 0
OTTER TAIL CORP COM 689648103 280 9,246 SH   DFND 4 8,626 620 0
OTTER TAIL CORP COM 689648103 58 1,900 SH   DFND 13 1,900 0 0
OTTER TAIL CORP COM 689648103 374 12,333 SH   DFND 15 12,033 0 300
OTTER TAIL CORP COM 689648103 10 315 SH   DFND 24 315 0 0
OUTERWALL INC COM 690070107 416 7,002 SH   DFND 4 7,002 0 0
OUTERWALL INC COM 690070107 67 1,130 SH   DFND 13 1,062 0 68
OUTERWALL INC COM 690070107 6,307 106,271 SH   DFND 15 103,997 0 2,274
OUTERWALL INC COM 690070107 11 180 SH   DFND 24 180 0 0
OUTERWALL INC COM 690070107 276 4,649 SH   DFND 73 913 0 3,736
OVASCIENCE INC COM 69014Q101 10 1,098 SH   DFND 4 1,098 0 0
OVERSTOCK COM INC DEL COM 690370101 13 826 SH   DFND 4 826 0 0
OVERSTOCK COM INC DEL COM 690370101 2 100 SH   DFND 15 100 0 0
OWENS & MINOR INC NEW COM 690732102 6,977 205,314 SH   DFND 3 42,167 0 163,147
OWENS & MINOR INC NEW COM 690732102 250 7,370 SH   DFND 4 7,034 336 0
OWENS & MINOR INC NEW COM 690732102 3,532 103,929 SH   DFND 13 103,795 0 134
OWENS & MINOR INC NEW COM 690732102 20,488 602,912 SH   DFND 15 596,091 0 6,821
OWENS & MINOR INC NEW COM 690732102 27 809 SH   DFND 24 809 0 0
OWENS CORNING NEW COM 690742101 25,154 650,301 SH   DFND 4 650,301 0 0
OWENS CORNING NEW COM 690742101 1 32 SH   DFND 13 32 0 0
OWENS CORNING NEW COM 690742101 407 10,524 SH   DFND 15 10,256 0 268
OWENS CORNING NEW COM 690742101 873 22,577 SH   DFND 24 22,577 0 0
OWENS ILL INC COM NEW 690768403 28,940 835,449 SH   DFND 3 17,649 0 817,800
OWENS ILL INC COM NEW 690768403 615 17,751 SH   DFND 4 15,586 2,165 0
OWENS ILL INC COM NEW 690768403 113 3,275 SH   DFND 5 3,275 0 0
OWENS ILL INC COM NEW 690768403 40 1,147 SH   DFND 13 1,147 0 0
OWENS ILL INC COM NEW 690768403 1,899 54,827 SH   DFND 15 47,157 0 7,670
OWENS ILL INC COM NEW 690768403 3 100 SH   DFND 24 100 0 0
OWENS ILL INC COM NEW 690768403 925 26,705 SH   DFND 73 399 0 26,306
OWENS RLTY MTG INC COM 690828108 15 766 SH   DFND 4 766 0 0
OWENS RLTY MTG INC COM 690828108 65 3,332 SH   DFND 15 3,332 0 0
OXFORD IMMUNOTEC GLOBAL PLC ORD SHS G6855A103 7,118 422,960 SH   DFND 3 45,925 0 377,035
OXFORD IMMUNOTEC GLOBAL PLC ORD SHS G6855A103 16 925 SH   DFND 4 925 0 0
OXFORD IMMUNOTEC GLOBAL PLC ORD SHS G6855A103 98 5,850 SH   DFND 15 2,750 0 3,100
OXFORD INDS INC COM 691497309 11,509 172,630 SH   DFND 3 18,960 0 153,670
OXFORD INDS INC COM 691497309 880 13,196 SH   DFND 4 13,196 0 0
OXFORD INDS INC COM 691497309 1 19 SH   DFND 13 19 0 0
OXFORD INDS INC COM 691497309 109 1,633 SH   DFND 15 1,633 0 0
OXFORD LANE CAP CORP COM 691543102 761 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 3 3,750 SH   DFND 15 3,250 0 500
OXYGEN BIOTHERAPEUTICS INC COM PAR $0.0001 69207P308 0 2 SH   DFND 15 2 0 0
P A M TRANSN SVCS INC COM 693149106 6 229 SH   DFND 4 229 0 0
P C CONNECTION COM 69318J100 39 1,888 SH   DFND 4 688 0 1,200
P C CONNECTION COM 69318J100 26 1,249 SH   DFND 15 1,249 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 86,483 2,077,688 SH   DFND 3 720,981 0 1,356,707
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 3 81 SH   DFND 7 81 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 713 17,131 SH   DFND 13 17,114 0 17
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 11,130 267,379 SH   DFND 15 265,884 0 1,495
PACCAR INC COM 693718108 673 10,714 SH   DFND 3 0 0 10,714
PACCAR INC COM 693718108 66,460 1,057,781 SH   DFND 4 164,064 442,476 451,241
PACCAR INC COM 693718108 25 390 SH   DFND 5 390 0 0
PACCAR INC COM 693718108 46 730 SH   DFND 7 730 0 0
PACCAR INC COM 693718108 1,422 22,628 SH   DFND 13 22,587 0 41
PACCAR INC COM 693718108 16,132 256,760 SH   DFND 15 239,395 0 17,365
PACCAR INC COM 693718108 3 50 SH   DFND 17 50 0 0
PACCAR INC COM 693718108 3,605 57,382 SH   DFND 73 857 0 56,525
PACHOLDER HIGH YIELD FD INC COM 693742108 0 15 SH   DFND 15 15 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 25 4,092 SH   DFND 4 4,092 0 0
PACIFIC BOOKER MINERALS INC COM 69403R108 3 525 SH   DFND 4 525 0 0
PACIFIC COAST OIL TR UNIT BEN INT 694103102 2 137 SH   DFND 4 137 0 0
PACIFIC COAST OIL TR UNIT BEN INT 694103102 178 13,600 SH   DFND 13 13,600 0 0
PACIFIC COAST OIL TR UNIT BEN INT 694103102 1,826 139,812 SH   DFND 15 138,334 0 1,478
PACIFIC CONTINENTAL CORP COM 69412V108 18 1,279 SH   DFND 4 1,279 0 0
PACIFIC CONTINENTAL CORP COM 69412V108 176 12,815 SH   DFND 15 12,815 0 0
PACIFIC CONTINENTAL CORP COM 69412V108 2 153 SH   DFND 24 153 0 0
PACIFIC DRILLING SA LUXEMBOU REG SHS L7257P106 697 69,650 SH   DFND 4 54,150 400 15,100
PACIFIC DRILLING SA LUXEMBOU REG SHS L7257P106 16 1,596 SH   DFND 13 1,596 0 0
PACIFIC DRILLING SA LUXEMBOU REG SHS L7257P106 579 57,883 SH   DFND 15 57,702 0 181
PACIFIC ETHANOL INC COM PAR $.001 69423U305 22 1,442 SH   DFND 4 1,442 0 0
PACIFIC ETHANOL INC COM PAR $.001 69423U305 0 7 SH   DFND 15 7 0 0
PACIFIC MERCANTILE BANCORP COM 694552100 0 0 SH   DFND 13 0 0 0
PACIFIC MERCANTILE BANCORP COM 694552100 0 1 SH   DFND 15 1 0 0
PACIFIC PREMIER BANCORP COM 69478X105 2,557 181,478 SH   DFND 3 75,078 0 106,400
PACIFIC PREMIER BANCORP COM 69478X105 31 2,226 SH   DFND 4 2,226 0 0
PACIFIC PREMIER BANCORP COM 69478X105 10 731 SH   DFND 5 731 0 0
PACIFIC PREMIER BANCORP COM 69478X105 18 1,300 SH   DFND 15 0 0 1,300
PACIFIC SUNWEAR CALIF INC COM 694873100 8 3,533 SH   DFND 4 3,533 0 0
PACIFIC SUNWEAR CALIF INC COM 694873100 7 3,000 SH   DFND 15 3,000 0 0
PACIRA PHARMACEUTICALS INC COM 695127100 5,322 57,938 SH   DFND 2 18,590 0 39,348
PACIRA PHARMACEUTICALS INC COM 695127100 26,912 292,970 SH   DFND 3 4,600 0 288,370
PACIRA PHARMACEUTICALS INC COM 695127100 1,244 13,537 SH   DFND 4 12,537 0 1,000
PACIRA PHARMACEUTICALS INC COM 695127100 2 26 SH   DFND 5 26 0 0
PACIRA PHARMACEUTICALS INC COM 695127100 74 805 SH   DFND 13 805 0 0
PACIRA PHARMACEUTICALS INC COM 695127100 3,629 39,509 SH   DFND 15 34,959 0 4,550
PACKAGING CORP AMER COM 695156109 3,964 55,447 SH   DFND 4 10,967 35,500 8,980
PACKAGING CORP AMER COM 695156109 4,269 59,712 SH   DFND 13 55,230 0 4,482
PACKAGING CORP AMER COM 695156109 64,417 901,064 SH   DFND 15 876,620 0 24,444
PACKAGING CORP AMER COM 695156109 38 18,700 SH Put DFND 15 18,700 0 0
PACKAGING CORP AMER COM 695156109 742 10,374 SH   DFND 73 1,394 0 8,980
PACWEST BANCORP DEL COM 695263103 5,384 124,715 SH   DFND 2 41,076 0 83,639
PACWEST BANCORP DEL COM 695263103 30,422 704,692 SH   DFND 3 188,887 0 515,805
PACWEST BANCORP DEL COM 695263103 1,221 28,280 SH   DFND 4 27,938 342 0
PACWEST BANCORP DEL COM 695263103 89 2,057 SH   DFND 5 2,057 0 0
PACWEST BANCORP DEL COM 695263103 152 3,511 SH   DFND 13 1,325 0 2,186
PACWEST BANCORP DEL COM 695263103 779 18,035 SH   DFND 15 17,809 0 226
PACWEST BANCORP DEL COM 695263103 194 4,500 SH   DFND 24 4,500 0 0
PAIN THERAPEUTICS INC COM 69562K100 16 2,707 SH   DFND 4 2,707 0 0
PAIN THERAPEUTICS INC COM 69562K100 0 1 SH   DFND 15 1 0 0
PALATIN TECHNOLOGIES INC COM PAR $ .01 696077403 6 6,000 SH   DFND 15 6,000 0 0
PALL CORP COM 696429307 8,822 103,314 SH   DFND 3 0 0 103,314
PALL CORP COM 696429307 2,387 27,957 SH   DFND 4 26,299 743 915
PALL CORP COM 696429307 51 600 SH   DFND 5 600 0 0
PALL CORP COM 696429307 5 53 SH   DFND 7 53 0 0
PALL CORP COM 696429307 5,048 59,112 SH   DFND 13 58,114 0 998
PALL CORP COM 696429307 32,993 386,382 SH   DFND 15 384,997 0 1,385
PALL CORP COM 696429307 17 200 SH   DFND 24 200 0 0
PALL CORP COM 696429307 1,600 18,735 SH   DFND 73 265 0 18,470
PALMETTO BANCSHARES INC COM NEW 697062206 18 1,218 SH   DFND 4 1,218 0 0
PALMETTO BANCSHARES INC COM NEW 697062206 1 46 SH   DFND 24 46 0 0
PALO ALTO NETWORKS INC COM 697435105 805 9,597 SH   DFND   9,597 0 0
PALO ALTO NETWORKS INC COM 697435105 7,211 86,003 SH   DFND 2 27,030 0 58,973
PALO ALTO NETWORKS INC COM 697435105 55 656 SH   DFND 4 136 520 0
PALO ALTO NETWORKS INC COM 697435105 382 4,556 SH   DFND 13 4,510 0 46
PALO ALTO NETWORKS INC COM 697435105 10,840 129,279 SH   DFND 15 126,290 0 2,989
PAN AMERICAN SILVER CORP COM 697900108 3 170 SH   DFND 4 0 0 170
PAN AMERICAN SILVER CORP COM 697900108 1,427 92,993 SH   DFND 13 81,585 0 11,408
PAN AMERICAN SILVER CORP COM 697900108 5,867 382,200 SH   DFND 15 365,499 0 16,701
PAN AMERICAN SILVER CORP COM 697900108 8 500 SH Put DFND 15 500 0 0
PANDORA MEDIA INC COM 698354107 8,169 276,920 SH   DFND 2 89,070 0 187,850
PANDORA MEDIA INC COM 698354107 313,679 10,633,159 SH   DFND 3 948,669 0 9,684,490
PANDORA MEDIA INC COM 698354107 2,776 94,105 SH   DFND 4 94,105 0 0
PANDORA MEDIA INC COM 698354107 6,763 229,241 SH   DFND 5 223,406 0 5,835
PANDORA MEDIA INC COM 698354107 318 10,766 SH   DFND 13 10,642 0 124
PANDORA MEDIA INC COM 698354107 5,816 197,164 SH   DFND 15 188,601 0 8,563
PANDORA MEDIA INC COM 698354107 956 260,000 SH Call DFND 24 260,000 0 0
PANDORA MEDIA INC COM 698354107 130 250,000 SH Put DFND 24 250,000 0 0
PANERA BREAD CO CL A 69840W108 546 3,644 SH   DFND 4 3,007 417 220
PANERA BREAD CO CL A 69840W108 4 24 SH   DFND 5 24 0 0
PANERA BREAD CO CL A 69840W108 1,257 8,392 SH   DFND 13 8,377 0 15
PANERA BREAD CO CL A 69840W108 9,218 61,524 SH   DFND 15 59,034 0 2,490
PANERA BREAD CO CL A 69840W108 30 200 SH   DFND 24 200 0 0
PANHANDLE OIL AND GAS INC CL A 698477106 28 498 SH   DFND 4 498 0 0
PANHANDLE OIL AND GAS INC CL A 698477106 4,352 77,675 SH   DFND 15 59,456 0 18,219
PANHANDLE OIL AND GAS INC CL A 698477106 3 54 SH   DFND 24 54 0 0
PANTRY INC COM 698657103 40 2,445 SH   DFND 4 2,097 348 0
PANTRY INC COM 698657103 23 1,450 SH   DFND 13 1,450 0 0
PANTRY INC COM 698657103 856 52,837 SH   DFND 15 52,670 0 167
PANTRY INC COM 698657103 4 270 SH   DFND 24 270 0 0
PAPA JOHNS INTL INC COM 698813102 1,298 30,621 SH   DFND 4 30,621 0 0
PAPA JOHNS INTL INC COM 698813102 1 25 SH   DFND 13 25 0 0
PAPA JOHNS INTL INC COM 698813102 269 6,343 SH   DFND 15 6,343 0 0
PAPA JOHNS INTL INC COM 698813102 6 136 SH   DFND 24 136 0 0
PAPA MURPHYS HLDGS INC COM 698814100 4 415 SH   DFND 4 415 0 0
PAPA MURPHYS HLDGS INC COM 698814100 422 44,068 SH   DFND 15 41,070 0 2,998
PAR TECHNOLOGY CORP COM 698884103 4 1,001 SH   DFND 15 1,001 0 0
PARAMOUNT GOLD & SILVER CORP COM 69924P102 9 9,200 SH   DFND 15 8,800 0 400
PAREXEL INTL CORP COM 699462107 33,974 642,689 SH   DFND 3 30,805 0 611,884
PAREXEL INTL CORP COM 699462107 1,062 20,081 SH   DFND 4 19,890 191 0
PAREXEL INTL CORP COM 699462107 2 32 SH   DFND 5 0 0 32
PAREXEL INTL CORP COM 699462107 256 4,845 SH   DFND 13 3,911 0 934
PAREXEL INTL CORP COM 699462107 7,780 147,169 SH   DFND 15 144,513 0 2,656
PAREXEL INTL CORP COM 699462107 24 450 SH   DFND 24 450 0 0
PAREXEL INTL CORP COM 699462107 224 4,240 SH   DFND 73 834 0 3,406
PARK CITY GROUP INC COM NEW 700215304 7 679 SH   DFND 4 679 0 0
PARK CITY GROUP INC COM NEW 700215304 83 7,654 SH   DFND 15 6,800 0 854
PARK ELECTROCHEMICAL CORP COM 700416209 42 1,486 SH   DFND 4 1,486 0 0
PARK ELECTROCHEMICAL CORP COM 700416209 3,684 130,578 SH   DFND 15 98,953 0 31,625
PARK ELECTROCHEMICAL CORP COM 700416209 5 180 SH   DFND 24 180 0 0
PARK NATL CORP COM 700658107 70 911 SH   DFND 4 911 0 0
PARK NATL CORP COM 700658107 375 4,855 SH   DFND 13 1,030 0 3,825
PARK NATL CORP COM 700658107 227 2,935 SH   DFND 15 2,935 0 0
PARK OHIO HLDGS CORP COM 700666100 36 624 SH   DFND 4 624 0 0
PARK OHIO HLDGS CORP COM 700666100 314 5,400 SH   DFND 15 4,400 0 1,000
PARK OHIO HLDGS CORP COM 700666100 3 46 SH   DFND 24 46 0 0
PARK STERLING CORP COM 70086Y105 7,274 1,103,837 SH   DFND 3 180,837 0 923,000
PARK STERLING CORP COM 70086Y105 21 3,178 SH   DFND 4 3,178 0 0
PARK STERLING CORP COM 70086Y105 31 4,735 SH   DFND 15 4,735 0 0
PARK STERLING CORP COM 70086Y105 3 495 SH   DFND 24 495 0 0
PARKER DRILLING CO COM 701081101 24,897 3,818,500 SH   DFND 3 875,700 0 2,942,800
PARKER DRILLING CO COM 701081101 322 49,398 SH   DFND 4 49,398 0 0
PARKER DRILLING CO COM 701081101 10 1,494 SH   DFND 5 1,494 0 0
PARKER DRILLING CO COM 701081101 63 9,602 SH   DFND 15 9,387 0 215
PARKER DRILLING CO COM 701081101 102 15,650 SH   DFND 24 15,650 0 0
PARKER DRILLING CO COM 701081101 331 50,780 SH   DFND 73 10,001 0 40,779
PARKER HANNIFIN CORP COM 701094104 566 4,499 SH   DFND 3 0 0 4,499
PARKER HANNIFIN CORP COM 701094104 1,602 12,744 SH   DFND 4 12,385 359 0
PARKER HANNIFIN CORP COM 701094104 452 3,593 SH   DFND 5 3,593 0 0
PARKER HANNIFIN CORP COM 701094104 116 926 SH   OTR 5 0 0 926
PARKER HANNIFIN CORP COM 701094104 2,632 20,934 SH   DFND 13 20,233 0 701
PARKER HANNIFIN CORP COM 701094104 20,915 166,350 SH   DFND 15 164,185 0 2,165
PARKER HANNIFIN CORP COM 701094104 6 50 SH   DFND 17 50 0 0
PARKER HANNIFIN CORP COM 701094104 13 100 SH   DFND 24 100 0 0
PARKER HANNIFIN CORP COM 701094104 3,029 24,095 SH   DFND 73 360 0 23,735
PARKERVISION INC COM 701354102 10 6,882 SH   DFND 4 6,882 0 0
PARKERVISION INC COM 701354102 23 15,210 SH   DFND 15 15,210 0 0
PARKWAY PPTYS INC COM 70159Q104 10,472 507,100 SH   DFND 2 228,800 0 278,300
PARKWAY PPTYS INC COM 70159Q104 12,912 625,284 SH   DFND 3 625,284 0 0
PARKWAY PPTYS INC COM 70159Q104 105 5,064 SH   DFND 4 5,064 0 0
PARKWAY PPTYS INC COM 70159Q104 38,274 1,853,483 SH   DFND 10 1,463,680 0 389,803
PARKWAY PPTYS INC COM 70159Q104 2 78 SH   DFND 13 0 0 78
PARKWAY PPTYS INC COM 70159Q104 2,937 142,209 SH   DFND 15 128,113 0 14,096
PARKWAY PPTYS INC COM 70159Q104 117 5,672 SH   DFND 24 5,672 0 0
PARSLEY ENERGY INC CL A 701877102 8,746 363,346 SH   DFND 3 77,360 0 285,986
PARSLEY ENERGY INC CL A 701877102 681 28,302 SH   DFND 4 28,302 0 0
PARSLEY ENERGY INC CL A 701877102 753 31,278 SH   DFND 5 31,278 0 0
PARSLEY ENERGY INC CL A 701877102 66 2,754 SH   DFND 13 2,754 0 0
PARSLEY ENERGY INC CL A 701877102 2,405 99,932 SH   DFND 15 97,549 0 2,383
PARTNER COMMUNICATIONS CO LT ADR 70211M109 2 226 SH   DFND 4 226 0 0
PARTNER COMMUNICATIONS CO LT ADR 70211M109 256 32,809 SH   DFND 13 32,809 0 0
PARTNER COMMUNICATIONS CO LT ADR 70211M109 3,013 385,817 SH   DFND 15 383,426 0 2,391
PARTNERRE LTD COM G6852T105 733 6,708 SH   DFND 4 2,128 0 4,580
PARTNERRE LTD COM G6852T105 2,249 20,596 SH   DFND 13 20,596 0 0
PARTNERRE LTD COM G6852T105 14,772 135,261 SH   DFND 15 134,311 0 950
PARTNERRE LTD COM G6852T105 22 200 SH   DFND 24 200 0 0
PARTNERRE LTD COM G6852T105 629 5,763 SH   DFND 73 1,016 0 4,747
PATHFINDER BANCORP INC COM 70320A103 0 0 SH   DFND 15 0 0 0
PATRICK INDS INC COM 703343103 3,830 82,209 SH   DFND 3 55,559 0 26,650
PATRICK INDS INC COM 703343103 27 580 SH   DFND 4 580 0 0
PATRICK INDS INC COM 703343103 9 188 SH   DFND 5 188 0 0
PATRICK INDS INC COM 703343103 5 101 SH   DFND 15 101 0 0
PATRIOT NATL BANCORP INC COM 70336F104 0 0 SH   DFND 15 0 0 0
PATRIOT TRANSN HLDG INC COM 70337B102 525 14,999 SH   DFND 4 10,499 0 4,500
PATRIOT TRANSN HLDG INC COM 70337B102 2 51 SH   DFND 24 51 0 0
PATTERN ENERGY GROUP INC CL A 70338P100 93 2,808 SH   DFND 4 2,808 0 0
PATTERN ENERGY GROUP INC CL A 70338P100 193 5,814 SH   DFND 13 5,814 0 0
PATTERN ENERGY GROUP INC CL A 70338P100 1,778 53,696 SH   DFND 15 53,696 0 0
PATTERSON COMPANIES INC COM 703395103 36,802 931,466 SH   DFND 3 36,175 0 895,291
PATTERSON COMPANIES INC COM 703395103 646 16,358 SH   DFND 4 6,649 199 9,510
PATTERSON COMPANIES INC COM 703395103 36 923 SH   DFND 5 923 0 0
PATTERSON COMPANIES INC COM 703395103 2,021 51,155 SH   DFND 13 51,079 0 76
PATTERSON COMPANIES INC COM 703395103 9,516 240,855 SH   DFND 15 239,510 0 1,345
PATTERSON COMPANIES INC COM 703395103 12 300 SH   DFND 24 300 0 0
PATTERSON COMPANIES INC COM 703395103 525 13,281 SH   DFND 73 198 0 13,083
PATTERSON UTI ENERGY INC COM 703481101 9,123 261,100 SH   DFND 3 0 0 261,100
PATTERSON UTI ENERGY INC COM 703481101 4,334 124,039 SH   DFND 4 124,009 30 0
PATTERSON UTI ENERGY INC COM 703481101 62 1,787 SH   DFND 5 1,787 0 0
PATTERSON UTI ENERGY INC COM 703481101 84 2,406 SH   DFND 13 2,406 0 0
PATTERSON UTI ENERGY INC COM 703481101 560 16,031 SH   DFND 15 14,422 0 1,609
PATTERSON UTI ENERGY INC COM 703481101 14 400 SH   DFND 24 400 0 0
PATTERSON UTI ENERGY INC COM 703481101 441 12,631 SH   DFND 73 12,537 0 94
PATTERSON UTI ENERGY INC COM 703481101 614 17,562 SH   OTR 73 0 0 17,562
PAYCHEX INC COM 704326107 406 9,777 SH   DFND 3 0 0 9,777
PAYCHEX INC COM 704326107 24,454 588,414 SH   DFND 4 538,662 26,769 22,983
PAYCHEX INC COM 704326107 23,705 570,377 SH   DFND 13 533,186 0 37,192
PAYCHEX INC COM 704326107 271,853 6,541,206 SH   DFND 15 6,488,406 0 52,800
PAYCHEX INC COM 704326107 29 700 SH   DFND 17 0 700 0
PAYCHEX INC COM 704326107 4 100 SH   DFND 24 100 0 0
PAYCHEX INC COM 704326107 3,018 72,620 SH   DFND 73 965 0 71,655
PAYCOM SOFTWARE INC COM 70432V102 25,075 1,718,660 SH   DFND 3 76,664 0 1,641,996
PAYCOM SOFTWARE INC COM 70432V102 230 15,756 SH   DFND 4 15,756 0 0
PAYCOM SOFTWARE INC COM 70432V102 1,011 69,306 SH   DFND 5 69,306 0 0
PAYLOCITY HLDG CORP COM 70438V106 37,215 1,720,519 SH   DFND 3 141,042 0 1,579,477
PAYLOCITY HLDG CORP COM 70438V106 458 21,194 SH   DFND 4 21,194 0 0
PAYLOCITY HLDG CORP COM 70438V106 2,053 94,926 SH   DFND 5 94,926 0 0
PBF ENERGY INC CL A 69318G106 4 141 SH   DFND 4 105 36 0
PBF ENERGY INC CL A 69318G106 3,360 126,064 SH   DFND 13 126,064 0 0
PBF ENERGY INC CL A 69318G106 8,940 335,443 SH   DFND 15 322,426 0 13,017
PBF LOGISTICS LP UNIT LTD PTNR 69318Q104 275 10,000 SH   DFND 4 10,000 0 0
PBF LOGISTICS LP UNIT LTD PTNR 69318Q104 165 6,000 SH   DFND 15 6,000 0 0
PC-TEL INC COM 69325Q105 29 3,553 SH   DFND 15 3,553 0 0
PCM FUND INC COM 69323T101 21 1,701 SH   DFND 15 1,701 0 0
PCM INC COM 69323K100 144 13,500 SH   DFND 3 13,500 0 0
PCM INC COM 69323K100 3 310 SH   DFND 15 310 0 0
PDC ENERGY INC COM 69327R101 321 5,090 SH   DFND 3 5,090 0 0
PDC ENERGY INC COM 69327R101 833 13,194 SH   DFND 4 13,194 0 0
PDC ENERGY INC COM 69327R101 11 178 SH   DFND 13 178 0 0
PDC ENERGY INC COM 69327R101 3,165 50,114 SH   DFND 15 49,703 0 411
PDC ENERGY INC COM 69327R101 17 270 SH   DFND 24 270 0 0
PDF SOLUTIONS INC COM 693282105 6,732 317,230 SH   DFND 3 34,910 0 282,320
PDF SOLUTIONS INC COM 693282105 331 15,615 SH   DFND 4 15,615 0 0
PDL BIOPHARMA INC COM 69329Y104 30,280 3,128,123 SH   DFND 4 3,128,123 0 0
PDL BIOPHARMA INC COM 69329Y104 2,208 228,094 SH   DFND 13 228,094 0 0
PDL BIOPHARMA INC COM 69329Y104 4,907 506,940 SH   DFND 15 492,381 0 14,559
PDL BIOPHARMA INC COM 69329Y104 401 41,412 SH   DFND 24 41,412 0 0
PDL BIOPHARMA INC COM 69329Y104 1,734 179,101 SH   DFND 73 152,962 0 26,139
PDL BIOPHARMA INC COM 69329Y104 148 15,242 SH   OTR 73 0 0 15,242
PDL BIOPHARMA INC NOTE 3.750% 5/0 69329YAC8 29,675 18,497,000 PRN   DFND 24 18,497,000 0 0
PDL BIOPHARMA INC NOTE 4.000% 2/0 69329YAF1 567 496,000 PRN   DFND 24 496,000 0 0
PEABODY ENERGY CORP COM 704549104 134 8,193 SH   DFND 3 0 0 8,193
PEABODY ENERGY CORP COM 704549104 446 27,292 SH   DFND 4 19,848 225 7,219
PEABODY ENERGY CORP COM 704549104 430 26,298 SH   DFND 13 26,177 0 121
PEABODY ENERGY CORP COM 704549104 11,724 717,089 SH   DFND 15 668,078 0 49,012
PEABODY ENERGY CORP COM 704549104 5 300 SH   DFND 24 300 0 0
PEABODY ENERGY CORP COM 704549104 718 43,894 SH   DFND 73 656 0 43,238
PEABODY ENERGY CORP SDCV 4.750%12/1 704549AG9 266 359,250 PRN   DFND 15 159,250 0 200,000
PEAPACK-GLADSTONE FINL CORP COM 704699107 18 856 SH   DFND 4 856 0 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 0 1 SH   DFND 15 1 0 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 3 136 SH   DFND 24 136 0 0
PEARSON PLC SPONSORED ADR 705015105 601 30,327 SH   DFND 4 29,674 653 0
PEARSON PLC SPONSORED ADR 705015105 3 152 SH   DFND 7 152 0 0
PEARSON PLC SPONSORED ADR 705015105 69 3,472 SH   DFND 13 3,472 0 0
PEARSON PLC SPONSORED ADR 705015105 262 13,245 SH   DFND 15 12,840 0 405
PEBBLEBROOK HOTEL TR COM 70509V100 11,110 300,581 SH   DFND 2 134,470 0 166,111
PEBBLEBROOK HOTEL TR COM 70509V100 778 21,053 SH   DFND 4 20,650 403 0
PEBBLEBROOK HOTEL TR COM 70509V100 939 25,407 SH   DFND 13 24,721 0 686
PEBBLEBROOK HOTEL TR COM 70509V100 7,850 212,380 SH   DFND 15 206,185 0 6,195
PEDEVCO CORP COM NEW 70532Y204 0 1 SH   DFND 15 1 0 0
PEGASYSTEMS INC COM 705573103 1,062 50,297 SH   DFND 4 50,297 0 0
PEGASYSTEMS INC COM 705573103 25 1,200 SH   DFND 13 1,200 0 0
PEGASYSTEMS INC COM 705573103 0 0 SH   DFND 15 0 0 0
PEGASYSTEMS INC COM 705573103 1 46 SH   DFND 24 46 0 0
PEMBINA PIPELINE CORP COM 706327103 195 4,534 SH   DFND 4 4,322 212 0
PEMBINA PIPELINE CORP COM 706327103 385 8,964 SH   DFND 13 8,232 0 732
PEMBINA PIPELINE CORP COM 706327103 12,379 287,895 SH   DFND 15 262,890 0 25,005
PENDRELL CORP COM 70686R104 21 11,672 SH   DFND 4 11,672 0 0
PENDRELL CORP COM 70686R104 2 1,088 SH   DFND 24 1,088 0 0
PENFORD CORP COM 707051108 625 48,706 SH   DFND 3 48,706 0 0
PENFORD CORP COM 707051108 1,466 114,281 SH   DFND 15 108,031 0 6,250
PENGROWTH ENERGY CORP COM 70706P104 32 4,400 SH   DFND 13 4,400 0 0
PENGROWTH ENERGY CORP COM 70706P104 722 100,508 SH   DFND 15 97,999 0 2,509
PENN NATL GAMING INC COM 707569109 71 5,815 SH   DFND 4 5,815 0 0
PENN NATL GAMING INC COM 707569109 37 3,057 SH   DFND 13 2,982 0 75
PENN NATL GAMING INC COM 707569109 2,240 184,484 SH   DFND 15 184,141 0 343
PENN VA CORP COM 707882106 855 50,445 SH   DFND 3 50,445 0 0
PENN VA CORP COM 707882106 79 4,667 SH   DFND 4 4,667 0 0
PENN VA CORP COM 707882106 34 2,000 SH   DFND 13 2,000 0 0
PENN VA CORP COM 707882106 6,485 382,609 SH   DFND 15 361,688 0 20,921
PENN WEST PETE LTD NEW COM 707887105 651 66,735 SH   DFND 3 20,100 0 46,635
PENN WEST PETE LTD NEW COM 707887105 215 22,031 SH   DFND 4 21,731 300 0
PENN WEST PETE LTD NEW COM 707887105 3 263 SH   DFND 5 263 0 0
PENN WEST PETE LTD NEW COM 707887105 4 438 SH   DFND 7 438 0 0
PENN WEST PETE LTD NEW COM 707887105 13 1,360 SH   DFND 13 1,360 0 0
PENN WEST PETE LTD NEW COM 707887105 5,758 590,010 SH   DFND 15 388,632 0 201,378
PENNANTPARK FLOATING RATE CA COM 70806A106 157 11,003 SH   DFND 15 11,003 0 0
PENNANTPARK INVT CORP COM 708062104 314 27,400 SH   DFND 3 27,400 0 0
PENNANTPARK INVT CORP COM 708062104 207 18,052 SH   DFND 4 18,052 0 0
PENNANTPARK INVT CORP COM 708062104 636 55,512 SH   DFND 13 55,512 0 0
PENNANTPARK INVT CORP COM 708062104 4,807 419,438 SH   DFND 15 397,448 0 21,990
PENNANTPARK INVT CORP COM 708062104 316 27,536 SH   DFND 24 27,536 0 0
PENNANTPARK INVT CORP COM 708062104 258 22,479 SH   DFND 73 4,427 0 18,052
PENNEY J C INC COM 708160106 88 9,705 SH   DFND 4 9,195 510 0
PENNEY J C INC COM 708160106 160 17,694 SH   DFND 13 17,694 0 0
PENNEY J C INC COM 708160106 876 96,761 SH   DFND 15 96,556 0 205
PENNEY J C INC COM 708160106 477 52,732 SH   DFND 24 52,732 0 0
PENNEY J C INC COM 708160106 193 914,100 SH Call DFND 24 914,100 0 0
PENNEY J C INC COM 708160106 319 1,276,700 SH Put DFND 24 1,276,700 0 0
PENNS WOODS BANCORP INC COM 708430103 16 343 SH   DFND 4 343 0 0
PENNS WOODS BANCORP INC COM 708430103 0 1 SH   DFND 15 1 0 0
PENNS WOODS BANCORP INC COM 708430103 2 46 SH   DFND 24 46 0 0
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 301 15,991 SH   DFND 4 7,891 1,000 7,100
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 74 3,922 SH   DFND 13 3,922 0 0
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 3,497 185,837 SH   DFND 15 154,548 0 31,289
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 10 505 SH   DFND 24 505 0 0
PENNYMAC FINL SVCS INC CL A 70932B101 14 953 SH   DFND 4 953 0 0
PENNYMAC FINL SVCS INC CL A 70932B101 2,307 151,848 SH   DFND 15 109,334 0 42,514
PENNYMAC MTG INVT TR COM 70931T103 13,268 604,720 SH   DFND 3 604,720 0 0
PENNYMAC MTG INVT TR COM 70931T103 116 5,265 SH   DFND 4 5,265 0 0
PENNYMAC MTG INVT TR COM 70931T103 41,194 1,877,554 SH   DFND 10 1,482,824 0 394,730
PENNYMAC MTG INVT TR COM 70931T103 1,075 48,983 SH   DFND 13 48,983 0 0
PENNYMAC MTG INVT TR COM 70931T103 12,731 580,261 SH   DFND 15 503,281 0 76,980
PENSKE AUTOMOTIVE GRP INC COM 70959W103 130 2,632 SH   DFND 4 2,502 130 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 241 4,870 SH   DFND 13 4,841 0 29
PENSKE AUTOMOTIVE GRP INC COM 70959W103 4,545 91,793 SH   DFND 15 88,958 0 2,835
PENSKE AUTOMOTIVE GRP INC COM 70959W103 109 2,200 SH   DFND 24 2,200 0 0
PENTAIR PLC SHS G7S00T104 39,984 554,415 SH   DFND 3 105,945 0 448,470
PENTAIR PLC SHS G7S00T104 3,880 53,795 SH   DFND 4 46,540 2,233 5,022
PENTAIR PLC SHS G7S00T104 4 59 SH   DFND 5 59 0 0
PENTAIR PLC SHS G7S00T104 1,556 21,571 SH   DFND 7 21,571 0 0
PENTAIR PLC SHS G7S00T104 3,320 46,037 SH   DFND 13 45,982 0 55
PENTAIR PLC SHS G7S00T104 37,037 513,548 SH   DFND 15 508,459 0 5,089
PENTAIR PLC SHS G7S00T104 3 38 SH   DFND 17 38 0 0
PENTAIR PLC SHS G7S00T104 7 100 SH   DFND 24 100 0 0
PENTAIR PLC SHS G7S00T104 2,272 31,499 SH   DFND 73 471 0 31,028
PEOPLES BANCORP INC COM 709789101 21 776 SH   DFND 4 776 0 0
PEOPLES BANCORP INC COM 709789101 5 201 SH   DFND 15 201 0 0
PEOPLES BANCORP INC COM 709789101 3 120 SH   DFND 24 120 0 0
PEOPLES BANCORP N C INC COM 710577107 0 0 SH   DFND 15 0 0 0
PEOPLES FED BANCSHARES INC COM 711037101 0 0 SH   DFND 15 0 0 0
PEOPLES FINL CORP MISS COM 71103B102 0 1 SH   DFND 15 1 0 0
PEOPLES FINL SVCS CORP COM 711040105 133 2,587 SH   DFND 4 2,587 0 0
PEOPLES FINL SVCS CORP COM 711040105 62 1,210 SH   DFND 15 1,210 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 6,136 404,491 SH   DFND 3 106,363 0 298,128
PEOPLES UNITED FINANCIAL INC COM 712704105 23 1,489 SH   DFND 4 1,489 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 2,738 180,510 SH   DFND 13 178,684 0 1,826
PEOPLES UNITED FINANCIAL INC COM 712704105 64,439 4,247,723 SH   DFND 15 4,226,336 0 21,387
PEOPLES UNITED FINANCIAL INC COM 712704105 6 400 SH   DFND 24 400 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 761 50,178 SH   DFND 73 750 0 49,428
PEP BOYS MANNY MOE & JACK COM 713278109 110 9,555 SH   DFND 4 4,555 5,000 0
PEP BOYS MANNY MOE & JACK COM 713278109 5 400 SH   DFND 13 400 0 0
PEP BOYS MANNY MOE & JACK COM 713278109 8 701 SH   DFND 15 701 0 0
PEP BOYS MANNY MOE & JACK COM 713278109 6 540 SH   DFND 24 540 0 0
PEPCO HOLDINGS INC COM 713291102 208 7,582 SH   DFND 3 0 0 7,582
PEPCO HOLDINGS INC COM 713291102 295 10,738 SH   DFND 4 7,042 3,696 0
PEPCO HOLDINGS INC COM 713291102 5 200 SH   DFND 7 200 0 0
PEPCO HOLDINGS INC COM 713291102 304 11,072 SH   DFND 13 10,547 0 525
PEPCO HOLDINGS INC COM 713291102 5,711 207,834 SH   DFND 15 160,317 0 47,517
PEPCO HOLDINGS INC COM 713291102 3 100 SH   DFND 24 100 0 0
PEPCO HOLDINGS INC COM 713291102 1,116 40,611 SH   DFND 73 607 0 40,004
PEPSICO INC COM 713448108 1,742 19,500 SH   DFND   12,500 0 7,000
PEPSICO INC COM 713448108 59,189 662,516 SH   DFND 3 589,421 0 73,095
PEPSICO INC COM 713448108 247,401 2,769,210 SH   DFND 4 258,434 0 2,510,776
PEPSICO INC COM 713448108 8 90 SH   DFND 5 90 0 0
PEPSICO INC COM 713448108 1,294 14,483 SH   DFND 7 14,483 0 0
PEPSICO INC COM 713448108 219,512 2,457,046 SH   DFND 10 1,495,033 0 962,013
PEPSICO INC COM 713448108 53,242 595,945 SH   DFND 13 563,042 0 32,903
PEPSICO INC COM 713448108 514,113 5,754,569 SH   DFND 15 5,582,646 0 171,923
PEPSICO INC COM 713448108 7 50,000 SH Put DFND 15 50,000 0 0
PEPSICO INC COM 713448108 2,599 29,094 SH   DFND 17 0 0 29,094
PEPSICO INC COM 713448108 205 2,300 SH   DFND 24 2,300 0 0
PEPSICO INC COM 713448108 37,862 423,799 SH   DFND 73 37,304 0 386,495
PERCEPTRON INC COM 71361F100 672 52,686 SH   DFND 15 52,686 0 0
PEREGRINE PHARMACEUTICALS IN COM NEW 713661304 25 13,557 SH   DFND 4 12,557 0 1,000
PEREGRINE PHARMACEUTICALS IN COM NEW 713661304 4 2,346 SH   DFND 15 2,346 0 0
PEREGRINE PHARMACEUTICALS IN COM NEW 713661304 3 1,502 SH   DFND 24 1,502 0 0
PEREGRINE SEMICONDUCTOR CORP COM 71366R703 34 4,919 SH   DFND 4 4,919 0 0
PERFECT WORLD CO LTD SPON ADR REP B 71372U104 136 6,913 SH   DFND 15 6,913 0 0
PERFECT WORLD CO LTD SPON ADR REP B 71372U104 805 41,000 SH   DFND 89 41,000 0 0
PERFICIENT INC COM 71375U101 255 13,099 SH   DFND 4 13,099 0 0
PERFICIENT INC COM 71375U101 301 15,453 SH   DFND 15 14,703 0 750
PERFICIENT INC COM 71375U101 258 13,244 SH   DFND 73 2,604 0 10,640
PERFORMANT FINL CORP COM 71377E105 21 2,118 SH   DFND 4 2,118 0 0
PERFORMANT FINL CORP COM 71377E105 865 85,663 SH   DFND 15 85,452 0 211
PERICOM SEMICONDUCTOR CORP COM 713831105 14 1,578 SH   DFND 4 1,578 0 0
PERICOM SEMICONDUCTOR CORP COM 713831105 4 440 SH   DFND 24 440 0 0
PERION NETWORK LTD SHS M78673106 0 1 SH   DFND 15 1 0 0
PERKINELMER INC COM 714046109 937 20,000 SH   DFND   20,000 0 0
PERKINELMER INC COM 714046109 32,880 701,960 SH   DFND 3 62,507 0 639,453
PERKINELMER INC COM 714046109 754 16,103 SH   DFND 4 15,784 319 0
PERKINELMER INC COM 714046109 87 1,857 SH   DFND 13 1,826 0 31
PERKINELMER INC COM 714046109 1,747 37,297 SH   DFND 15 37,244 0 53
PERKINELMER INC COM 714046109 858 18,317 SH   DFND 73 274 0 18,043
PERMIAN BASIN RTY TR UNIT BEN INT 714236106 41 2,902 SH   DFND 13 2,902 0 0
PERMIAN BASIN RTY TR UNIT BEN INT 714236106 629 44,158 SH   DFND 15 41,458 0 2,700
PERNIX THERAPEUTICS HLDGS IN COM 71426V108 21 2,367 SH   DFND 4 2,367 0 0
PERNIX THERAPEUTICS HLDGS IN COM 71426V108 18 2,001 SH   DFND 15 2,001 0 0
PERRIGO CO PLC SHS G97822103 408,337 2,799,490 SH   DFND 3 255,640 0 2,543,850
PERRIGO CO PLC SHS G97822103 4,936 33,842 SH   DFND 4 33,365 477 0
PERRIGO CO PLC SHS G97822103 9,199 63,065 SH   DFND 5 59,391 0 3,674
PERRIGO CO PLC SHS G97822103 65 446 SH   OTR 5 0 0 446
PERRIGO CO PLC SHS G97822103 11 77 SH   DFND 7 77 0 0
PERRIGO CO PLC SHS G97822103 2,867 19,658 SH   DFND 13 19,489 0 169
PERRIGO CO PLC SHS G97822103 21,427 146,901 SH   DFND 15 145,137 0 1,764
PERRIGO CO PLC SHS G97822103 3,157 21,645 SH   DFND 73 323 0 21,322
PETMED EXPRESS INC COM 716382106 93 6,936 SH   DFND 4 5,936 0 1,000
PETMED EXPRESS INC COM 716382106 1,269 94,130 SH   DFND 15 88,963 0 5,167
PETMED EXPRESS INC COM 716382106 2 136 SH   DFND 24 136 0 0
PETROBRAS ARGENTINA S A SPONS ADR 71646J109 149 22,947 SH   DFND 13 22,947 0 0
PETROBRAS ARGENTINA S A SPONS ADR 71646J109 368 56,607 SH   DFND 15 56,607 0 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 113 904 SH   DFND 13 904 0 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 1,845 14,692 SH   DFND 15 13,910 0 782
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 89,330 5,711,627 SH   DFND 3 1,725,833 0 3,985,794
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 53 3,396 SH   DFND 4 3,331 65 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 562 35,956 SH   DFND 13 35,956 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 295 18,844 SH   DFND 15 18,141 0 703
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 108,655 7,426,882 SH   DFND 3 2,803,932 0 4,622,950
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 2,269 155,105 SH   DFND 4 154,830 0 275
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 11 751 SH   DFND 7 751 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1,391 95,110 SH   DFND 13 95,063 0 47
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 32 2,200 SH Put DFND 13 2,200 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 15,805 1,080,344 SH   DFND 15 1,001,089 0 79,255
PETROLEUM & RES CORP COM 716549100 206 6,622 SH   DFND 4 0 0 6,622
PETROLEUM & RES CORP COM 716549100 172 5,525 SH   DFND 13 3,621 0 1,904
PETROLEUM & RES CORP COM 716549100 3,936 126,238 SH   DFND 15 125,636 0 602
PETROLOGISTICS LP UNIT LTD PTH INT 71672U101 93 6,457 SH   DFND 15 6,457 0 0
PETROQUEST ENERGY INC COM 716748108 538 71,580 SH   DFND 3 71,580 0 0
PETROQUEST ENERGY INC COM 716748108 31 4,160 SH   DFND 4 4,160 0 0
PETROQUEST ENERGY INC COM 716748108 88 11,702 SH   DFND 15 11,702 0 0
PETSMART INC COM 716768106 11,146 186,394 SH   DFND 3 0 0 186,394
PETSMART INC COM 716768106 24,642 412,079 SH   DFND 4 389,993 9,071 13,015
PETSMART INC COM 716768106 392 6,547 SH   DFND 5 6,547 0 0
PETSMART INC COM 716768106 128 2,140 SH   OTR 5 0 0 2,140
PETSMART INC COM 716768106 5,839 97,637 SH   DFND 13 95,976 0 1,661
PETSMART INC COM 716768106 36,766 614,816 SH   DFND 15 587,676 0 27,140
PETSMART INC COM 716768106 1,135 18,974 SH   DFND 73 401 0 18,573
PFIZER INC COM 717081103 21,743 732,565 SH   DFND 3 314,917 0 417,648
PFIZER INC COM 717081103 158,502 5,340,301 SH   DFND 4 1,213,028 0 4,127,273
PFIZER INC COM 717081103 35 1,165 SH   DFND 5 1,165 0 0
PFIZER INC COM 717081103 1,004 33,830 SH   DFND 7 32,344 0 1,486
PFIZER INC COM 717081103 42,641 1,436,656 SH   DFND 13 1,410,517 0 26,139
PFIZER INC COM 717081103 394,113 13,278,576 SH   DFND 15 12,787,310 0 491,266
PFIZER INC COM 717081103 1 1,000 SH Put DFND 15 1,000 0 0
PFIZER INC COM 717081103 1,681 56,631 SH   DFND 17 0 0 56,631
PFIZER INC COM 717081103 692 23,300 SH   DFND 24 23,300 0 0
PFIZER INC COM 717081103 70,702 2,382,101 SH   DFND 73 345,537 0 2,036,564
PG&E CORP COM 69331C108 761 15,840 SH   DFND 3 0 0 15,840
PG&E CORP COM 69331C108 9,458 196,969 SH   DFND 4 149,585 38,775 8,609
PG&E CORP COM 69331C108 292 6,082 SH   DFND 7 5,282 0 800
PG&E CORP COM 69331C108 853 17,769 SH   DFND 13 17,769 0 0
PG&E CORP COM 69331C108 6,709 139,708 SH   DFND 15 133,919 0 5,789
PG&E CORP COM 69331C108 10 200 SH   DFND 24 200 0 0
PG&E CORP COM 69331C108 3,615 75,287 SH   DFND 73 1,123 0 74,164
PGT INC COM 69336V101 28 3,361 SH   DFND 4 3,361 0 0
PGT INC COM 69336V101 17 2,000 SH   DFND 13 2,000 0 0
PGT INC COM 69336V101 113 13,334 SH   DFND 15 12,584 0 750
PHARMACYCLICS INC COM 716933106 31 351 SH   DFND 4 151 0 200
PHARMACYCLICS INC COM 716933106 155 1,729 SH   DFND 13 1,729 0 0
PHARMACYCLICS INC COM 716933106 3,778 42,109 SH   DFND 15 40,541 0 1,568
PHARMERICA CORP COM 71714F104 61 2,134 SH   DFND 4 2,134 0 0
PHARMERICA CORP COM 71714F104 2,342 81,923 SH   DFND 13 79,245 0 2,678
PHARMERICA CORP COM 71714F104 1,406 49,195 SH   DFND 15 48,875 0 320
PHARMERICA CORP COM 71714F104 8 280 SH   DFND 24 280 0 0
PHARMERICA CORP COM 71714F104 2,029 70,958 SH   DFND 73 61,841 0 9,117
PHARMERICA CORP COM 71714F104 177 6,175 SH   OTR 73 0 0 6,175
PHH CORP COM NEW 693320202 854 37,184 SH   DFND 4 34,899 2,285 0
PHH CORP COM NEW 693320202 34 150,000 SH Call DFND 4 150,000 0 0
PHH CORP COM NEW 693320202 0 8 SH   DFND 13 5 0 3
PHH CORP COM NEW 693320202 24 1,029 SH   DFND 15 1,029 0 0
PHH CORP COM NEW 693320202 1,935 84,195 SH   DFND 24 84,195 0 0
PHH CORP COM NEW 693320202 147 6,396 SH   DFND 73 1,256 0 5,140
PHH CORP NOTE 4.000% 9/0 693320AN3 72 64,000 PRN   DFND 24 64,000 0 0
PHH CORP NOTE 6.000% 6/1 693320AQ6 178 90,000 PRN   DFND 24 90,000 0 0
PHI INC COM VTG 69336T106 1,716 42,925 SH   DFND 3 8,625 0 34,300
PHI INC COM VTG 69336T106 0 3 SH   DFND 5 3 0 0
PHI INC COM NON VTG 69336T205 27,974 627,650 SH   DFND 3 126,150 0 501,500
PHI INC COM NON VTG 69336T205 40 896 SH   DFND 4 896 0 0
PHI INC COM NON VTG 69336T205 2 42 SH   DFND 5 42 0 0
PHI INC COM NON VTG 69336T205 6 136 SH   DFND 24 136 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 25 1,143 SH   DFND 4 1,143 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 450 20,500 SH   DFND 24 20,500 0 0
PHILIP MORRIS INTL INC COM 718172109 11,575 137,291 SH   DFND 3 79,125 0 58,166
PHILIP MORRIS INTL INC COM 718172109 143,845 1,706,149 SH   DFND 4 372,024 0 1,334,125
PHILIP MORRIS INTL INC COM 718172109 2 15,600 SH Put DFND 4 15,600 0 0
PHILIP MORRIS INTL INC COM 718172109 595 7,056 SH   DFND 5 7,056 0 0
PHILIP MORRIS INTL INC COM 718172109 185 2,194 SH   OTR 5 0 0 2,194
PHILIP MORRIS INTL INC COM 718172109 36,270 430,198 SH   DFND 13 404,853 0 25,345
PHILIP MORRIS INTL INC COM 718172109 2 400 SH Put DFND 13 400 0 0
PHILIP MORRIS INTL INC COM 718172109 244,768 2,903,196 SH   DFND 15 2,766,518 0 136,678
PHILIP MORRIS INTL INC COM 718172109 416 4,935 SH   DFND 17 0 0 4,935
PHILIP MORRIS INTL INC COM 718172109 489 5,800 SH   DFND 24 5,800 0 0
PHILIP MORRIS INTL INC COM 718172109 32,206 381,991 SH   DFND 73 16,523 0 365,468
PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 201 2,977 SH   DFND 4 2,977 0 0
PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 371 5,500 SH   DFND 13 5,500 0 0
PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 5,151 76,451 SH   DFND 15 76,234 0 217
PHILLIPS 66 COM 718546104 580 7,214 SH   DFND   7,214 0 0
PHILLIPS 66 COM 718546104 6,185 76,896 SH   DFND 3 520 0 76,376
PHILLIPS 66 COM 718546104 40,783 507,067 SH   DFND 4 449,679 15,724 41,664
PHILLIPS 66 COM 718546104 0 400 SH Call DFND 4 400 0 0
PHILLIPS 66 COM 718546104 11 141 SH   DFND 5 141 0 0
PHILLIPS 66 COM 718546104 114 1,423 SH   DFND 7 1,034 0 389
PHILLIPS 66 COM 718546104 25,060 311,573 SH   DFND 13 303,187 0 8,386
PHILLIPS 66 COM 718546104 407,521 5,066,767 SH   DFND 15 4,955,895 0 110,872
PHILLIPS 66 COM 718546104 245 3,049 SH   DFND 17 2,871 178 0
PHILLIPS 66 COM 718546104 97 1,200 SH   DFND 24 1,200 0 0
PHILLIPS 66 COM 718546104 35,153 437,064 SH   DFND 73 125,626 0 311,438
PHILLIPS 66 COM 718546104 603 7,492 SH   OTR 73 0 0 7,492
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 161 2,133 SH   DFND 4 1,633 0 500
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 7 88 SH   DFND 13 88 0 0
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 7,353 97,300 SH   DFND 15 97,300 0 0
PHOENIX COS INC NEW COM NEW 71902E604 20 412 SH   DFND 4 412 0 0
PHOENIX COS INC NEW COM NEW 71902E604 101 2,084 SH   DFND 15 84 0 2,000
PHOENIX COS INC NEW COM NEW 71902E604 6 120 SH   DFND 24 120 0 0
PHOTOMEDEX INC COM PAR $0.01 719358301 11 926 SH   DFND 4 926 0 0
PHOTOMEDEX INC COM PAR $0.01 719358301 3 225 SH   DFND 24 225 0 0
PHOTRONICS INC COM 719405102 8,778 1,020,704 SH   DFND 2 458,210 0 562,494
PHOTRONICS INC COM 719405102 38 4,387 SH   DFND 4 4,387 0 0
PHOTRONICS INC COM 719405102 32 3,724 SH   DFND 15 3,724 0 0
PHOTRONICS INC COM 719405102 3 315 SH   DFND 24 315 0 0
PHYSICIANS RLTY TR COM 71943U104 35 2,439 SH   DFND 4 2,439 0 0
PHYSICIANS RLTY TR COM 71943U104 29 2,000 SH   DFND 13 2,000 0 0
PHYSICIANS RLTY TR COM 71943U104 1 41 SH   DFND 15 41 0 0
PICO HLDGS INC COM NEW 693366205 38 1,619 SH   DFND 4 1,619 0 0
PICO HLDGS INC COM NEW 693366205 27 1,121 SH   DFND 15 1,001 0 120
PICO HLDGS INC COM NEW 693366205 5 225 SH   DFND 24 225 0 0
PIEDMONT NAT GAS INC COM 720186105 2,179 58,246 SH   DFND 4 44,774 7,522 5,950
PIEDMONT NAT GAS INC COM 720186105 132 3,520 SH   DFND 7 0 0 3,520
PIEDMONT NAT GAS INC COM 720186105 3,305 88,335 SH   DFND 13 85,822 0 2,513
PIEDMONT NAT GAS INC COM 720186105 12,674 338,779 SH   DFND 15 298,610 0 40,169
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 1,916 101,155 SH   DFND 4 94,779 6,258 118
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 115 6,070 SH   DFND 13 6,021 0 49
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 622 32,816 SH   DFND 15 32,545 0 271
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 47 2,486 SH   DFND 17 2,486 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 9 500 SH   DFND 24 500 0 0
PIER 1 IMPORTS INC COM 720279108 9,974 647,246 SH   DFND 3 39,397 0 607,849
PIER 1 IMPORTS INC COM 720279108 176 11,428 SH   DFND 4 11,328 100 0
PIER 1 IMPORTS INC COM 720279108 1 49 SH   DFND 5 49 0 0
PIER 1 IMPORTS INC COM 720279108 474 30,773 SH   DFND 13 29,093 0 1,680
PIER 1 IMPORTS INC COM 720279108 3,630 235,563 SH   DFND 15 233,743 0 1,820
PIKE CORP COM 721283109 13,318 1,486,330 SH   DFND 3 1,486,330 0 0
PIKE CORP COM 721283109 17 1,951 SH   DFND 4 1,951 0 0
PIKE CORP COM 721283109 41,234 4,602,007 SH   DFND 10 3,636,842 0 965,165
PIKE CORP COM 721283109 14 1,612 SH   DFND 15 1,612 0 0
PILGRIMS PRIDE CORP NEW COM 72147K108 1,847 66,718 SH   DFND 4 66,718 0 0
PILGRIMS PRIDE CORP NEW COM 72147K108 1,530 55,269 SH   DFND 13 52,481 0 2,788
PILGRIMS PRIDE CORP NEW COM 72147K108 224 8,105 SH   DFND 15 7,682 0 423
PILGRIMS PRIDE CORP NEW COM 72147K108 86 3,100 SH   DFND 24 3,100 0 0
PILGRIMS PRIDE CORP NEW COM 72147K108 1,847 66,718 SH   DFND 73 0 0 66,718
PIMCO CA MUNICIPAL INCOME FD COM 72200N106 787 54,442 SH   DFND 4 54,442 0 0
PIMCO CA MUNICIPAL INCOME FD COM 72200N106 243 16,811 SH   DFND 15 16,811 0 0
PIMCO CALIF MUN INCOME FD II COM 72200M108 47 5,000 SH   DFND 4 5,000 0 0
PIMCO CALIF MUN INCOME FD II COM 72200M108 192 20,236 SH   DFND 13 20,236 0 0
PIMCO CALIF MUN INCOME FD II COM 72200M108 137 14,478 SH   DFND 15 14,478 0 0
PIMCO CALIF MUN INCOME FD II COM 72201C109 227 21,490 SH   DFND 15 21,490 0 0
PIMCO CORPORATE & INCOME OPP COM 72201B101 86 4,550 SH   DFND 4 4,550 0 0
PIMCO CORPORATE & INCOME OPP COM 72201B101 142 7,517 SH   DFND 13 7,426 0 91
PIMCO CORPORATE & INCOME OPP COM 72201B101 225 11,935 SH   DFND 15 11,262 0 673
PIMCO CORPORATE INCOME STRAT COM 72200U100 58 3,434 SH   DFND 4 3,434 0 0
PIMCO CORPORATE INCOME STRAT COM 72200U100 31 1,800 SH   DFND 13 1,800 0 0
PIMCO CORPORATE INCOME STRAT COM 72200U100 1,437 84,653 SH   DFND 15 83,369 0 1,284
PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 4,814 202,083 SH   DFND 3 104,978 0 97,105
PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 248 10,415 SH   DFND 4 0 10,415 0
PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 270 11,333 SH   DFND 13 11,333 0 0
PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 19,378 813,516 SH   DFND 15 772,895 0 40,621
PIMCO DYNAMIC INCOME FD SHS 72201Y101 170 5,000 SH   DFND 4 1,000 4,000 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101 672 19,702 SH   DFND 13 9,952 0 9,750
PIMCO DYNAMIC INCOME FD SHS 72201Y101 2,555 74,941 SH   DFND 15 72,729 0 2,212
PIMCO ETF TR 1-3YR USTREIDX 72201R106 171 3,358 SH   DFND 13 3,358 0 0
PIMCO ETF TR 1-3YR USTREIDX 72201R106 1,912 37,542 SH   DFND 15 37,395 0 147
PIMCO ETF TR 1-5 US TIP IDX 72201R205 36 670 SH   DFND 4 670 0 0
PIMCO ETF TR 1-5 US TIP IDX 72201R205 4,316 80,568 SH   DFND 13 72,829 0 7,739
PIMCO ETF TR 1-5 US TIP IDX 72201R205 33,426 623,968 SH   DFND 15 616,832 0 7,136
PIMCO ETF TR 15+ YR US TIPS 72201R304 13 200 SH   DFND 13 200 0 0
PIMCO ETF TR 15+ YR US TIPS 72201R304 24 374 SH   DFND 15 374 0 0
PIMCO ETF TR BROAD US TIPS 72201R403 33 570 SH   DFND 13 570 0 0
PIMCO ETF TR BROAD US TIPS 72201R403 1,474 25,360 SH   DFND 15 25,360 0 0
PIMCO ETF TR 3-7YR US TREAS 72201R601 41 520 SH   DFND 13 0 0 520
PIMCO ETF TR 3-7YR US TREAS 72201R601 12 146 SH   DFND 15 47 0 99
PIMCO ETF TR 7-15 YR US TRS 72201R700 259 3,102 SH   DFND 15 2,957 0 145
PIMCO ETF TR TOTL RETN ETF 72201R775 10,848 99,521 SH   DFND 13 99,170 0 351
PIMCO ETF TR TOTL RETN ETF 72201R775 33,653 308,739 SH   DFND 15 307,828 0 911
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 34 320 SH   DFND 4 320 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 2,023 18,932 SH   DFND 13 18,835 0 97
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 46,190 432,209 SH   DFND 15 427,881 0 4,328
PIMCO ETF TR INV GRD CRP BD 72201R817 258 2,498 SH   DFND 13 2,498 0 0
PIMCO ETF TR INV GRD CRP BD 72201R817 1,289 12,485 SH   DFND 15 12,431 0 54
PIMCO ETF TR BLD AMER BD FD 72201R825 10 200 SH   DFND 13 200 0 0
PIMCO ETF TR BLD AMER BD FD 72201R825 71 1,386 SH   DFND 15 1,386 0 0
PIMCO ETF TR ENHAN SHRT MAT 72201R833 28 276 SH   DFND 4 212 64 0
PIMCO ETF TR ENHAN SHRT MAT 72201R833 14,708 145,048 SH   DFND 13 144,287 0 761
PIMCO ETF TR ENHAN SHRT MAT 72201R833 32,321 318,745 SH   DFND 15 312,932 0 5,813
PIMCO ETF TR INTER MUN BD ST 72201R866 1,557 29,257 SH   DFND 13 29,057 0 200
PIMCO ETF TR INTER MUN BD ST 72201R866 1,610 30,260 SH   DFND 15 30,060 0 200
PIMCO ETF TR SHTRM MUN BOND 72201R874 20 400 SH   DFND 13 400 0 0
PIMCO ETF TR SHTRM MUN BOND 72201R874 1,023 20,283 SH   DFND 15 18,500 0 1,783
PIMCO ETF TR 25YR+ ZERO U S 72201R882 655 6,547 SH   DFND 13 6,547 0 0
PIMCO ETF TR 25YR+ ZERO U S 72201R882 5,285 52,843 SH   DFND 15 47,937 0 4,906
PIMCO GLOBAL STOCKSPLS INCM COM 722011103 12 477 SH   DFND 13 477 0 0
PIMCO GLOBAL STOCKSPLS INCM COM 722011103 60 2,329 SH   DFND 15 1,329 0 1,000
PIMCO HIGH INCOME FD COM SHS 722014107 1,754 128,686 SH   DFND 4 96,686 12,000 20,000
PIMCO HIGH INCOME FD COM SHS 722014107 1,236 90,670 SH   DFND 13 90,670 0 0
PIMCO HIGH INCOME FD COM SHS 722014107 663 48,635 SH   DFND 15 48,635 0 0
PIMCO INCOME OPPORTUNITY FD COM 72202B100 113 3,850 SH   DFND 4 0 0 3,850
PIMCO INCOME OPPORTUNITY FD COM 72202B100 180 6,139 SH   DFND 13 6,139 0 0
PIMCO INCOME OPPORTUNITY FD COM 72202B100 4,429 151,372 SH   DFND 15 150,502 0 870
PIMCO INCOME STRATEGY FUND COM 72201H108 31 2,500 SH   DFND 4 0 2,500 0
PIMCO INCOME STRATEGY FUND COM 72201H108 119 9,625 SH   DFND 13 9,555 0 70
PIMCO INCOME STRATEGY FUND COM 72201H108 761 61,708 SH   DFND 15 60,610 0 1,098
PIMCO INCOME STRATEGY FUND I COM 72201J104 74 6,733 SH   DFND 13 6,733 0 0
PIMCO INCOME STRATEGY FUND I COM 72201J104 1,270 114,834 SH   DFND 15 114,834 0 0
PIMCO MUN INCOME FD II COM 72200W106 17 1,438 SH   DFND 4 1,438 0 0
PIMCO MUN INCOME FD II COM 72200W106 29 2,455 SH   DFND 13 2,455 0 0
PIMCO MUN INCOME FD II COM 72200W106 1,046 87,550 SH   DFND 15 84,955 0 2,595
PIMCO MUN INCOME FD III COM 72201A103 158 14,250 SH   DFND 13 14,250 0 0
PIMCO MUN INCOME FD III COM 72201A103 121 10,878 SH   DFND 15 6,880 0 3,997
PIMCO MUNICIPAL INCOME FD COM 72200R107 14 1,000 SH   DFND 4 1,000 0 0
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PIMCO MUNICIPAL INCOME FD COM 72200R107 180 12,488 SH   DFND 15 8,800 0 3,688
PIMCO NEW YORK MUN FD II COM 72200Y102 14 1,242 SH   DFND 13 742 0 500
PIMCO NEW YORK MUN FD II COM 72200Y102 46 3,981 SH   DFND 15 3,981 0 0
PIMCO NEW YORK MUN INCM FD 1 COM 72201E105 22 2,250 SH   DFND 15 2,250 0 0
PIMCO NY MUNICIPAL INCOME FD COM 72200T103 88 7,524 SH   DFND 15 7,524 0 0
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PIMCO STRATEGIC INCOME FD IN COM 72200X104 208 19,452 SH   DFND 15 19,452 0 0
PINNACLE ENTMT INC COM 723456109 107 4,240 SH   DFND 4 4,240 0 0
PINNACLE ENTMT INC COM 723456109 2 64 SH   DFND 5 0 0 64
PINNACLE ENTMT INC COM 723456109 9 376 SH   DFND 13 376 0 0
PINNACLE ENTMT INC COM 723456109 965 38,308 SH   DFND 15 38,096 0 212
PINNACLE FINL PARTNERS INC COM 72346Q104 632 16,016 SH   DFND 4 16,016 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 2 62 SH   DFND 13 62 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 67 1,692 SH   DFND 15 1,692 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 7 180 SH   DFND 24 180 0 0
PINNACLE FOODS INC DEL COM 72348P104 41 1,236 SH   DFND 4 617 619 0
PINNACLE FOODS INC DEL COM 72348P104 496 15,085 SH   DFND 13 14,885 0 200
PINNACLE FOODS INC DEL COM 72348P104 4,889 148,589 SH   DFND 15 145,361 0 3,228
PINNACLE WEST CAP CORP COM 723484101 11,471 198,330 SH   DFND 3 0 0 198,330
PINNACLE WEST CAP CORP COM 723484101 561 9,697 SH   DFND 4 7,697 2,000 0
PINNACLE WEST CAP CORP COM 723484101 20 349 SH   DFND 5 349 0 0
PINNACLE WEST CAP CORP COM 723484101 102 1,758 SH   DFND 13 1,758 0 0
PINNACLE WEST CAP CORP COM 723484101 2,884 49,867 SH   DFND 15 43,552 0 6,315
PINNACLE WEST CAP CORP COM 723484101 6 100 SH   DFND 24 100 0 0
PINNACLE WEST CAP CORP COM 723484101 1,033 17,854 SH   DFND 73 267 0 17,587
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PIONEER ENERGY SVCS CORP COM 723664108 261 14,903 SH   DFND 15 13,520 0 1,383
PIONEER ENERGY SVCS CORP COM 723664108 6 359 SH   DFND 24 359 0 0
PIONEER FLOATING RATE TR COM 72369J102 328 26,341 SH   DFND 15 23,248 0 3,092
PIONEER HIGH INCOME TR COM 72369H106 100 5,388 SH   DFND 13 5,293 0 95
PIONEER HIGH INCOME TR COM 72369H106 1,001 54,194 SH   DFND 15 38,499 0 15,695
PIONEER MUN HIGH INCOME ADV COM 723762100 484 30,901 SH   DFND 13 30,901 0 0
PIONEER MUN HIGH INCOME ADV COM 723762100 577 36,861 SH   DFND 15 36,861 0 0
PIONEER MUN HIGH INCOME TR COM SHS 723763108 41 2,650 SH   DFND 4 2,650 0 0
PIONEER MUN HIGH INCOME TR COM SHS 723763108 722 46,464 SH   DFND 13 46,464 0 0
PIONEER MUN HIGH INCOME TR COM SHS 723763108 791 50,885 SH   DFND 15 50,885 0 0
PIONEER NAT RES CO COM 723787107 639,683 2,783,548 SH   DFND 3 523,167 0 2,260,381
PIONEER NAT RES CO COM 723787107 22,507 97,936 SH   DFND 4 95,892 679 1,365
PIONEER NAT RES CO COM 723787107 34,064 148,227 SH   DFND 5 129,090 0 19,137
PIONEER NAT RES CO COM 723787107 2,799 12,180 SH   OTR 5 0 0 12,180
PIONEER NAT RES CO COM 723787107 2,488 10,828 SH   DFND 13 10,279 0 549
PIONEER NAT RES CO COM 723787107 21,897 95,285 SH   DFND 15 91,581 0 3,704
PIONEER NAT RES CO COM 723787107 276 1,200 SH   DFND 24 1,200 0 0
PIONEER NAT RES CO COM 723787107 8,450 149,200 SH Call DFND 24 149,200 0 0
PIONEER NAT RES CO COM 723787107 1,055 65,400 SH Put DFND 24 65,400 0 0
PIONEER NAT RES CO COM 723787107 5,318 23,142 SH   DFND 73 346 0 22,796
PIPER JAFFRAY COS COM 724078100 2,851 55,061 SH   DFND 4 7,306 0 47,755
PIPER JAFFRAY COS COM 724078100 70 1,353 SH   DFND 13 1,353 0 0
PIPER JAFFRAY COS COM 724078100 974 18,808 SH   DFND 15 17,038 0 1,770
PIPER JAFFRAY COS COM 724078100 7 136 SH   DFND 24 136 0 0
PIPER JAFFRAY COS COM 724078100 386 7,456 SH   DFND 73 1,469 0 5,987
PITNEY BOWES INC COM 724479100 169 6,119 SH   DFND 3 0 0 6,119
PITNEY BOWES INC COM 724479100 3,882 140,547 SH   DFND 4 136,335 2,212 2,000
PITNEY BOWES INC COM 724479100 3,929 142,261 SH   DFND 13 141,943 0 318
PITNEY BOWES INC COM 724479100 31,624 1,144,953 SH   DFND 15 1,130,897 0 14,056
PITNEY BOWES INC COM 724479100 60 2,176 SH   DFND 17 2,176 0 0
PITNEY BOWES INC COM 724479100 3 100 SH   DFND 24 100 0 0
PITNEY BOWES INC COM 724479100 979 35,433 SH   DFND 73 490 0 34,943
PIXELWORKS INC COM NEW 72581M305 6 850 SH   DFND 15 850 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 20,603 343,097 SH   DFND 3 43,097 0 300,000
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 31,093 517,782 SH   DFND 4 499,807 9,335 8,640
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 21 353 SH   DFND 5 353 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 4,595 76,519 SH   DFND 13 72,900 0 3,619
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 44,570 742,223 SH   DFND 15 716,291 0 25,932
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 680 11,316 SH   DFND 17 11,316 0 0
PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 102 3,183 SH   DFND 4 2,980 203 0
PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 900 28,123 SH   DFND 13 28,010 0 113
PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 12,956 405,009 SH   DFND 15 402,489 0 2,520
PLANAR SYS INC COM 726900103 823 335,916 SH   DFND 3 335,916 0 0
PLANAR SYS INC COM 726900103 87 35,660 SH   DFND 13 32,560 0 3,100
PLANAR SYS INC COM 726900103 979 399,390 SH   DFND 15 368,362 0 31,028
PLANET PAYMENT INC SHS U72603118 112 39,370 SH   DFND 15 39,370 0 0
PLANTRONICS INC NEW COM 727493108 10,360 215,610 SH   DFND 3 215,610 0 0
PLANTRONICS INC NEW COM 727493108 252 5,236 SH   DFND 4 5,220 16 0
PLANTRONICS INC NEW COM 727493108 60 1,250 SH   DFND 7 1,250 0 0
PLANTRONICS INC NEW COM 727493108 32,090 667,838 SH   DFND 10 528,638 0 139,200
PLANTRONICS INC NEW COM 727493108 837 17,417 SH   DFND 13 17,417 0 0
PLANTRONICS INC NEW COM 727493108 10,825 225,296 SH   DFND 15 158,555 0 66,741
PLANTRONICS INC NEW COM 727493108 30 630 SH   DFND 24 630 0 0
PLATFORM SPECIALTY PRODS COR COM 72766Q105 15 524 SH   DFND 13 524 0 0
PLATFORM SPECIALTY PRODS COR COM 72766Q105 704 25,276 SH   DFND 15 25,276 0 0
PLATINUM GROUP METALS LTD COM NEW 72765Q205 1 500 SH   DFND 13 500 0 0
PLATINUM UNDERWRITER HLDGS L COM G7127P100 124 1,916 SH   DFND 4 1,916 0 0
PLATINUM UNDERWRITER HLDGS L COM G7127P100 67 1,037 SH   DFND 13 1,037 0 0
PLATINUM UNDERWRITER HLDGS L COM G7127P100 266 4,108 SH   DFND 15 4,108 0 0
PLATINUM UNDERWRITER HLDGS L COM G7127P100 29 450 SH   DFND 24 450 0 0
PLEXUS CORP COM 729132100 11,188 258,449 SH   DFND 2 115,700 0 142,749
PLEXUS CORP COM 729132100 301 6,949 SH   DFND 4 6,049 0 900
PLEXUS CORP COM 729132100 4 50,000 SH Put DFND 4 50,000 0 0
PLEXUS CORP COM 729132100 7 161 SH   DFND 15 161 0 0
PLEXUS CORP COM 729132100 739 17,060 SH   DFND 24 17,060 0 0
PLEXUS CORP COM 729132100 196 4,525 SH   DFND 73 889 0 3,636
PLUG POWER INC COM NEW 72919P202 56 11,888 SH   DFND 4 11,888 0 0
PLUG POWER INC COM NEW 72919P202 1 230 SH   DFND 13 200 0 30
PLUG POWER INC COM NEW 72919P202 28 5,980 SH   DFND 15 5,880 0 100
PLUM CREEK TIMBER CO INC COM 729251108 241 5,351 SH   DFND 3 0 0 5,351
PLUM CREEK TIMBER CO INC COM 729251108 65,721 1,457,222 SH   DFND 4 1,348,186 69,386 39,650
PLUM CREEK TIMBER CO INC COM 729251108 42 935 SH   DFND 5 935 0 0
PLUM CREEK TIMBER CO INC COM 729251108 1,359 30,126 SH   DFND 13 29,926 0 200
PLUM CREEK TIMBER CO INC COM 729251108 1 600 SH Put DFND 13 600 0 0
PLUM CREEK TIMBER CO INC COM 729251108 20,699 458,966 SH   DFND 15 414,577 0 44,389
PLUM CREEK TIMBER CO INC COM 729251108 395 8,765 SH   DFND 17 8,765 0 0
PLUM CREEK TIMBER CO INC COM 729251108 5 100 SH   DFND 24 100 0 0
PLUM CREEK TIMBER CO INC COM 729251108 234 312,800 SH Call DFND 24 312,800 0 0
PLUM CREEK TIMBER CO INC COM 729251108 1,638 36,323 SH   DFND 73 1,451 0 34,872
PLUMAS BANCORP COM 729273102 0 2 SH   DFND 15 2 0 0
PLURISTEM THERAPEUTICS INC COM 72940R102 3 1,000 SH   DFND 15 1,000 0 0
PLX TECHNOLOGY INC COM 693417107 19 2,891 SH   DFND 4 2,891 0 0
PLX TECHNOLOGY INC COM 693417107 13 2,044 SH   DFND 24 2,044 0 0
PLY GEM HLDGS INC COM 72941W100 804 79,558 SH   DFND 4 79,558 0 0
PLY GEM HLDGS INC COM 72941W100 13 1,300 SH   DFND 15 1,300 0 0
PMC-SIERRA INC COM 69344F106 372 48,943 SH   DFND 4 48,943 0 0
PMC-SIERRA INC COM 69344F106 0 21 SH   DFND 15 3 0 18
PMC-SIERRA INC COM 69344F106 96 12,654 SH   DFND 24 12,654 0 0
PMFG INC COM 69345P103 18 3,333 SH   DFND 15 3,333 0 0
PNC FINL SVCS GROUP INC COM 693475105 684 7,680 SH   DFND   7,680 0 0
PNC FINL SVCS GROUP INC COM 693475105 55,439 622,556 SH   DFND 3 47,878 0 574,678
PNC FINL SVCS GROUP INC COM 693475105 99,018 1,111,941 SH   DFND 4 1,003,965 88,509 19,467
PNC FINL SVCS GROUP INC COM 693475105 798 8,957 SH   DFND 5 8,957 0 0
PNC FINL SVCS GROUP INC COM 693475105 198 2,221 SH   OTR 5 0 0 2,221
PNC FINL SVCS GROUP INC COM 693475105 19,331 217,082 SH   DFND 7 206,988 0 10,094
PNC FINL SVCS GROUP INC COM 693475105 5,508 61,855 SH   DFND 13 60,527 0 1,328
PNC FINL SVCS GROUP INC COM 693475105 56,458 633,999 SH   DFND 15 621,139 0 12,860
PNC FINL SVCS GROUP INC COM 693475105 99 1,110 SH   DFND 17 510 600 0
PNC FINL SVCS GROUP INC COM 693475105 15,686 176,152 SH   DFND 73 27,782 0 148,370
PNC FINL SVCS GROUP INC W EXP 12/31/201 693475121 230 8,847 SH   DFND 4 8,847 0 0
PNC FINL SVCS GROUP INC W EXP 12/31/201 693475121 191 7,360 SH   DFND 15 3,375 0 3,985
PNC FINL SVCS GROUP INC W EXP 12/31/201 693475121 8,036 309,199 SH   DFND 24 309,199 0 0
PNM RES INC COM 69349H107 11,860 404,364 SH   DFND 2 181,750 0 222,614
PNM RES INC COM 69349H107 516 17,586 SH   DFND 4 17,552 34 0
PNM RES INC COM 69349H107 20 670 SH   DFND 13 670 0 0
PNM RES INC COM 69349H107 183 6,255 SH   DFND 15 5,830 0 425
PNM RES INC COM 69349H107 27 909 SH   DFND 24 909 0 0
POAGE BANKSHARES INC COM 730206109 7 500 SH   DFND 15 500 0 0
POLARIS INDS INC COM 731068102 28,432 218,306 SH   DFND 4 215,277 1,910 1,119
POLARIS INDS INC COM 731068102 4 34 SH   DFND 5 34 0 0
POLARIS INDS INC COM 731068102 20,857 160,140 SH   DFND 13 158,108 0 2,032
POLARIS INDS INC COM 731068102 447,731 3,437,723 SH   DFND 15 3,410,517 0 27,206
POLARIS INDS INC COM 731068102 41 313 SH   DFND 17 313 0 0
POLYCOM INC COM 73172K104 5,189 414,134 SH   DFND 3 414,134 0 0
POLYCOM INC COM 73172K104 132 10,500 SH   DFND 4 10,500 0 0
POLYCOM INC COM 73172K104 37 2,950 SH   DFND 7 2,950 0 0
POLYCOM INC COM 73172K104 12 922 SH   DFND 13 922 0 0
POLYCOM INC COM 73172K104 496 39,562 SH   DFND 15 39,213 0 349
POLYMET MINING CORP COM 731916102 9 8,000 SH   DFND 4 2,000 0 6,000
POLYONE CORP COM 73179P106 3,644 86,480 SH   DFND 4 86,480 0 0
POLYONE CORP COM 73179P106 3 75 SH   DFND 5 75 0 0
POLYONE CORP COM 73179P106 135 3,199 SH   DFND 13 3,167 0 32
POLYONE CORP COM 73179P106 4,239 100,600 SH   DFND 15 100,198 0 402
POLYONE CORP COM 73179P106 32 764 SH   DFND 24 764 0 0
POLYONE CORP COM 73179P106 448 10,626 SH   DFND 73 2,093 0 8,533
POLYPORE INTL INC COM 73179V103 588 12,319 SH   DFND 4 12,319 0 0
POLYPORE INTL INC COM 73179V103 42 875 SH   DFND 7 875 0 0
POLYPORE INTL INC COM 73179V103 234 4,902 SH   DFND 15 4,902 0 0
POLYPORE INTL INC COM 73179V103 44 912 SH   DFND 24 912 0 0
POOL CORPORATION COM 73278L105 3,143 55,559 SH   DFND 4 55,502 57 0
POOL CORPORATION COM 73278L105 692 12,242 SH   DFND 13 12,242 0 0
POOL CORPORATION COM 73278L105 5,920 104,655 SH   DFND 15 103,173 0 1,482
POOL CORPORATION COM 73278L105 48 844 SH   DFND 24 844 0 0
POPE RES DEL LTD PARTNERSHIP DEPOSITRY RCPT 732857107 150 2,201 SH   DFND 15 2,201 0 0
POPEYES LA KITCHEN INC COM 732872106 622 14,227 SH   DFND 4 13,002 0 1,225
POPEYES LA KITCHEN INC COM 732872106 400 9,150 SH   DFND 13 9,150 0 0
POPEYES LA KITCHEN INC COM 732872106 2,219 50,774 SH   DFND 15 50,372 0 402
POPEYES LA KITCHEN INC COM 732872106 12 270 SH   DFND 24 270 0 0
POPULAR INC COM NEW 733174700 131 3,835 SH   DFND 3 3,835 0 0
POPULAR INC COM NEW 733174700 114 3,340 SH   DFND 4 3,340 0 0
POPULAR INC COM NEW 733174700 131 3,835 SH   DFND 10 3,835 0 0
POPULAR INC COM NEW 733174700 282 8,238 SH   DFND 13 6,231 0 2,007
POPULAR INC COM NEW 733174700 2,439 71,365 SH   DFND 15 66,241 0 5,124
POPULAR INC COM NEW 733174700 3 100 SH   DFND 24 100 0 0
PORTER BANCORP INC COM 736233107 0 0 SH   DFND 15 0 0 0
PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 43,397 728,995 SH   DFND 3 80,580 0 648,415
PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 8,187 137,533 SH   DFND 4 134,329 2,513 691
PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 3 43 SH   DFND 5 43 0 0
PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 1,087 18,257 SH   DFND 13 18,127 0 130
PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 17,141 287,944 SH   DFND 15 281,292 0 6,652
PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 630 10,587 SH   DFND 24 10,587 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 13,805 398,197 SH   DFND 2 178,390 0 219,807
PORTLAND GEN ELEC CO COM NEW 736508847 2,113 60,933 SH   DFND 3 60,933 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 3,469 100,055 SH   DFND 4 99,713 342 0
PORTLAND GEN ELEC CO COM NEW 736508847 262 7,553 SH   DFND 13 7,553 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 3,956 114,102 SH   DFND 15 107,032 0 7,070
PORTLAND GEN ELEC CO COM NEW 736508847 396 11,436 SH   DFND 73 2,252 0 9,184
PORTOLA PHARMACEUTICALS INC COM 737010108 4,131 141,585 SH   DFND 2 47,130 0 94,455
PORTOLA PHARMACEUTICALS INC COM 737010108 169 5,794 SH   DFND 4 5,569 225 0
PORTOLA PHARMACEUTICALS INC COM 737010108 56 1,919 SH   DFND 13 1,919 0 0
PORTOLA PHARMACEUTICALS INC COM 737010108 2,064 70,717 SH   DFND 15 70,624 0 93
PORTOLA PHARMACEUTICALS INC COM 737010108 107 3,667 SH   DFND 73 722 0 2,945
PORTUGAL TELECOM SGPS S A SPONSORED ADR 737273102 7 1,909 SH   DFND 4 1,909 0 0
PORTUGAL TELECOM SGPS S A SPONSORED ADR 737273102 6 1,587 SH   DFND 7 1,587 0 0
PORTUGAL TELECOM SGPS S A SPONSORED ADR 737273102 267 73,045 SH   DFND 13 73,045 0 0
PORTUGAL TELECOM SGPS S A SPONSORED ADR 737273102 4,760 1,300,426 SH   DFND 15 1,296,192 0 4,234
POSCO SPONSORED ADR 693483109 147 1,977 SH   DFND 4 1,541 20 416
POSCO SPONSORED ADR 693483109 812 10,905 SH   DFND 13 10,905 0 0
POSCO SPONSORED ADR 693483109 2,852 38,319 SH   DFND 15 37,904 0 415
POST HLDGS INC COM 737446104 9,989 196,216 SH   DFND 2 88,200 0 108,016
POST HLDGS INC COM 737446104 11,907 233,886 SH   DFND 3 233,886 0 0
POST HLDGS INC COM 737446104 196 3,851 SH   DFND 4 3,851 0 0
POST HLDGS INC COM 737446104 3 66 SH   DFND 7 0 0 66
POST HLDGS INC COM 737446104 37,027 727,312 SH   DFND 10 574,125 0 153,187
POST HLDGS INC COM 737446104 26 515 SH   DFND 13 515 0 0
POST HLDGS INC COM 737446104 1,214 23,838 SH   DFND 15 23,715 0 123
POST HLDGS INC COM 737446104 23 450 SH   DFND 24 450 0 0
POST PPTYS INC COM 737464107 3,131 58,561 SH   DFND 3 23,161 0 35,400
POST PPTYS INC COM 737464107 303 5,674 SH   DFND 4 4,167 1,407 100
POST PPTYS INC COM 737464107 18 335 SH   DFND 13 335 0 0
POST PPTYS INC COM 737464107 57 1,061 SH   DFND 15 1,061 0 0
POST PPTYS INC COM 737464107 5 100 SH   DFND 24 100 0 0
POSTROCK ENERGY CORP COM 737525105 38 25,291 SH   DFND   25,291 0 0
POSTROCK ENERGY CORP COM 737525105 1,315 876,400 SH   DFND 3 400,000 0 476,400
POSTROCK ENERGY CORP COM 737525105 4 2,819 SH   DFND 5 2,819 0 0
POSTROCK ENERGY CORP COM 737525105 0 31 SH   DFND 15 31 0 0
POTASH CORP SASK INC COM 73755L107 3,619 95,329 SH   DFND 3 830 0 94,499
POTASH CORP SASK INC COM 73755L107 4,543 119,678 SH   DFND 4 104,136 5,727 9,815
POTASH CORP SASK INC COM 73755L107 6 154 SH   DFND 7 154 0 0
POTASH CORP SASK INC COM 73755L107 13,485 355,231 SH   DFND 13 354,479 0 752
POTASH CORP SASK INC COM 73755L107 103,921 2,737,635 SH   DFND 15 2,663,162 0 74,473
POTASH CORP SASK INC COM 73755L107 2,278 60,000 SH Call DFND 24 60,000 0 0
POTBELLY CORP COM 73754Y100 17 1,063 SH   DFND 4 1,063 0 0
POTBELLY CORP COM 73754Y100 18 1,100 SH   DFND 15 1,100 0 0
POTLATCH CORP NEW COM 737630103 164 3,970 SH   DFND 4 2,888 1,082 0
POTLATCH CORP NEW COM 737630103 78 1,872 SH   DFND 13 1,872 0 0
POTLATCH CORP NEW COM 737630103 2,241 54,141 SH   DFND 15 53,673 0 468
POTLATCH CORP NEW COM 737630103 9 215 SH   DFND 24 215 0 0
POWELL INDS INC COM 739128106 43 661 SH   DFND 4 661 0 0
POWELL INDS INC COM 739128106 7 105 SH   DFND 13 105 0 0
POWELL INDS INC COM 739128106 0 1 SH   DFND 15 1 0 0
POWELL INDS INC COM 739128106 3 46 SH   DFND 24 46 0 0
POWER INTEGRATIONS INC COM 739276103 1,254 21,800 SH   DFND 3 2,900 0 18,900
POWER INTEGRATIONS INC COM 739276103 1,566 27,217 SH   DFND 4 27,217 0 0
POWER INTEGRATIONS INC COM 739276103 1 17 SH   DFND 5 17 0 0
POWER INTEGRATIONS INC COM 739276103 60 1,050 SH   DFND 7 1,050 0 0
POWER INTEGRATIONS INC COM 739276103 442 7,686 SH   DFND 13 7,686 0 0
POWER INTEGRATIONS INC COM 739276103 2,877 49,996 SH   DFND 15 49,627 0 369
POWER REIT COM 73933H101 0 0 SH   DFND 15 0 0 0
POWER SOLUTIONS INTL INC COM NEW 73933G202 25,852 359,204 SH   DFND 3 38,809 0 320,395
POWER SOLUTIONS INTL INC COM NEW 73933G202 23 319 SH   DFND 4 319 0 0
POWER SOLUTIONS INTL INC COM NEW 73933G202 77 1,063 SH   DFND 15 1,017 0 46
POWERSECURE INTL INC COM 73936N105 15 1,591 SH   DFND 4 1,591 0 0
POWERSECURE INTL INC COM 73936N105 11 1,148 SH   DFND 13 1,148 0 0
POWERSECURE INTL INC COM 73936N105 76 7,768 SH   DFND 15 7,768 0 0
POWERSECURE INTL INC COM 73936N105 0 46 SH   DFND 24 46 0 0
POWERSHARES ACTIVE MNG ETF T US REAL EST FD 73935B508 19 289 SH   DFND 13 289 0 0
POWERSHARES ACTIVE MNG ETF T US REAL EST FD 73935B508 0 1 SH   DFND 15 1 0 0
POWERSHARES ACTIVE MNG ETF T S&P500 DWNHDGE 73935B805 31 1,078 SH   DFND 15 1,078 0 0
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 685 25,772 SH   DFND 3 25,772 0 0
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 193,320 7,273,121 SH   DFND 4 7,069,097 131,435 72,589
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 1 13,800 SH Put DFND 4 13,800 0 0
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 25,034 941,829 SH   DFND 13 925,650 0 16,179
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 189,257 7,120,269 SH   DFND 15 7,047,832 0 72,437
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 206 7,753 SH   DFND 17 7,753 0 0
POWERSHARES DB G10 CURCY HAR COM UT BEN INT 73935Y102 13 495 SH   DFND 13 495 0 0
POWERSHARES DB G10 CURCY HAR COM UT BEN INT 73935Y102 354 13,566 SH   DFND 15 12,936 0 630
POWERSHARES ETF TR II EMRG MKTS INFR 73937B209 30 802 SH   DFND 15 802 0 0
POWERSHARES ETF TR II BUILD AMER ETF 73937B407 972 33,152 SH   DFND 13 32,579 0 573
POWERSHARES ETF TR II BUILD AMER ETF 73937B407 11,338 386,699 SH   DFND 15 383,222 0 3,477
POWERSHARES ETF TR II S&P SMCP C DIS 73937B506 26 549 SH   DFND 4 549 0 0
POWERSHARES ETF TR II S&P SMCP C DIS 73937B506 4,534 94,558 SH   DFND 13 93,079 0 1,479
POWERSHARES ETF TR II S&P SMCP C DIS 73937B506 65,223 1,360,238 SH   DFND 15 1,352,055 0 8,183
POWERSHARES ETF TR II S&P SMCP CONSU 73937B605 136 2,700 SH   DFND 13 2,700 0 0
POWERSHARES ETF TR II S&P SMCP CONSU 73937B605 1,019 20,163 SH   DFND 15 18,557 0 1,606
POWERSHARES ETF TR II S&P600 LOVL PT 73937B639 10 300 SH   DFND 13 300 0 0
POWERSHARES ETF TR II S&P600 LOVL PT 73937B639 23 724 SH   DFND 15 724 0 0
POWERSHARES ETF TR II S&P400 LOVL PT 73937B647 9 300 SH   DFND 13 300 0 0
POWERSHARES ETF TR II S&P400 LOVL PT 73937B647 25 790 SH   DFND 15 790 0 0
POWERSHARES ETF TR II PWRSH S&P500HI 73937B654 1,279 40,634 SH   DFND 13 40,634 0 0
POWERSHARES ETF TR II PWRSH S&P500HI 73937B654 4,682 148,741 SH   DFND 15 116,712 0 32,029
POWERSHARES ETF TR II EM MRK LOW VOL 73937B662 312 11,080 SH   DFND 13 10,739 0 341
POWERSHARES ETF TR II EM MRK LOW VOL 73937B662 178 6,334 SH   DFND 15 6,334 0 0
POWERSHARES ETF TR II INTL DEV LOWVL 73937B688 4,660 139,261 SH   DFND 13 138,979 0 282
POWERSHARES ETF TR II INTL DEV LOWVL 73937B688 419 12,528 SH   DFND 15 9,334 0 3,194
POWERSHARES ETF TR II S&P SMCP ENE P 73937B704 2 44 SH   DFND 5 44 0 0
POWERSHARES ETF TR II S&P SMCP ENE P 73937B704 45 832 SH   DFND 13 832 0 0
POWERSHARES ETF TR II S&P SMCP ENE P 73937B704 217 3,984 SH   DFND 15 3,984 0 0
POWERSHARES ETF TR II KBW RG BK PORT 73937B712 28 730 SH   DFND 15 730 0 0
POWERSHARES ETF TR II FND INV GR CP 73937B761 26 1,000 SH   DFND 15 1,000 0 0
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 94 2,647 SH   DFND 4 2,549 98 0
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 27,319 767,591 SH   DFND 13 755,412 0 12,179
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 113,117 3,178,349 SH   DFND 15 3,126,345 0 52,004
POWERSHARES ETF TR II S&P SMCP FIN P 73937B803 36 916 SH   DFND 4 916 0 0
POWERSHARES ETF TR II S&P SMCP FIN P 73937B803 3,715 93,659 SH   DFND 13 91,253 0 2,406
POWERSHARES ETF TR II S&P SMCP FIN P 73937B803 79,799 2,011,564 SH   DFND 15 1,998,751 0 12,813
POWERSHARES ETF TR II S&P500 HGH BET 73937B829 869 26,132 SH   DFND 13 21,337 0 4,795
POWERSHARES ETF TR II S&P500 HGH BET 73937B829 6,806 204,568 SH   DFND 15 200,517 0 4,051
POWERSHARES ETF TR II S&P SMCP UTI P 73937B837 8 213 SH   DFND 4 213 0 0
POWERSHARES ETF TR II S&P SMCP UTI P 73937B837 1,066 28,821 SH   DFND 13 28,054 0 767
POWERSHARES ETF TR II S&P SMCP UTI P 73937B837 23,841 644,703 SH   DFND 15 640,372 0 4,331
POWERSHARES ETF TR II S&P SMCP MAT P 73937B852 1,588 34,123 SH   DFND 13 34,123 0 0
POWERSHARES ETF TR II S&P SMCP MAT P 73937B852 4,281 91,978 SH   DFND 15 91,554 0 424
POWERSHARES ETF TR II S&P SMCP IT PO 73937B860 429 9,139 SH   DFND 4 2,939 0 6,200
POWERSHARES ETF TR II S&P SMCP IT PO 73937B860 4,069 86,768 SH   DFND 13 84,152 0 2,616
POWERSHARES ETF TR II S&P SMCP IT PO 73937B860 76,399 1,628,975 SH   DFND 15 1,612,848 0 16,127
POWERSHARES ETF TR II S&P SMCP IND P 73937B878 9 207 SH   DFND 4 207 0 0
POWERSHARES ETF TR II S&P SMCP IND P 73937B878 1,460 32,017 SH   DFND 13 31,360 0 657
POWERSHARES ETF TR II S&P SMCP IND P 73937B878 26,710 585,623 SH   DFND 15 582,162 0 3,461
POWERSHARES ETF TR II S&P SMCP HC PO 73937B886 19 328 SH   DFND 4 328 0 0
POWERSHARES ETF TR II S&P SMCP HC PO 73937B886 3,888 68,911 SH   DFND 13 67,267 0 1,644
POWERSHARES ETF TR II S&P SMCP HC PO 73937B886 52,901 937,635 SH   DFND 15 925,726 0 11,909
POWERSHARES ETF TRUST DYNAMIC MKT PT 73935X104 10 142 SH   DFND 13 142 0 0
POWERSHARES ETF TRUST DYNAMIC MKT PT 73935X104 198 2,718 SH   DFND 15 2,174 0 544
POWERSHARES ETF TRUST NASD INTNT ETF 73935X146 2,952 43,392 SH   DFND 13 43,307 0 85
POWERSHARES ETF TRUST NASD INTNT ETF 73935X146 7,167 105,366 SH   DFND 15 102,238 0 3,128
POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 168 4,317 SH   DFND 4 1,810 2,507 0
POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 38,126 977,344 SH   DFND 13 950,154 0 27,190
POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 103,718 2,658,746 SH   DFND 15 2,465,512 0 193,234
POWERSHARES ETF TRUST WILDERHILL PRO 73935X161 17 500 SH   DFND 7 500 0 0
POWERSHARES ETF TRUST WILDERHILL PRO 73935X161 40 1,175 SH   DFND 13 1,175 0 0
POWERSHARES ETF TRUST WILDERHILL PRO 73935X161 144 4,265 SH   DFND 15 4,173 0 92
POWERSHARES ETF TRUST GBL LSTD PVT EQT 73935X195 60,387 4,897,560 SH   DFND 4 4,724,979 133,880 38,701
POWERSHARES ETF TRUST GBL LSTD PVT EQT 73935X195 741 60,095 SH   DFND 13 58,095 0 2,000
POWERSHARES ETF TRUST GBL LSTD PVT EQT 73935X195 15,344 1,244,446 SH   DFND 15 1,240,649 0 3,797
POWERSHARES ETF TRUST GBL LSTD PVT EQT 73935X195 25 1,999 SH   DFND 17 1,999 0 0
POWERSHARES ETF TRUST DYNAMIC OTC PT 73935X203 25 362 SH   DFND 13 362 0 0
POWERSHARES ETF TRUST DYNAMIC OTC PT 73935X203 49 709 SH   DFND 15 504 0 205
POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 21 1,147 SH   DFND 4 1,147 0 0
POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 1,912 105,071 SH   DFND 13 103,351 0 1,720
POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 4,560 250,538 SH   DFND 15 248,451 0 2,087
POWERSHARES ETF TRUST CLEANTECH PORT 73935X278 6 197 SH   DFND 13 197 0 0
POWERSHARES ETF TRUST CLEANTECH PORT 73935X278 257 7,827 SH   DFND 15 7,632 0 195
POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 74 1,650 SH   DFND 4 1,650 0 0
POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 971 21,642 SH   DFND 13 21,642 0 0
POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 24,800 552,944 SH   DFND 15 547,551 0 5,393
POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 83 6,500 SH   DFND 4 6,500 0 0
POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 2,298 179,421 SH   DFND 13 179,157 0 264
POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 2,767 216,025 SH   DFND 15 207,598 0 8,427
POWERSHARES ETF TRUST TECH SECT PORT 73935X344 561 15,475 SH   DFND 13 15,475 0 0
POWERSHARES ETF TRUST TECH SECT PORT 73935X344 1,373 37,888 SH   DFND 15 37,888 0 0
POWERSHARES ETF TRUST HLTHCR SEC POR 73935X351 687 14,008 SH   DFND 13 14,008 0 0
POWERSHARES ETF TRUST HLTHCR SEC POR 73935X351 3,376 68,851 SH   DFND 15 62,867 0 5,984
POWERSHARES ETF TRUST INDL SECT PORT 73935X369 5,745 119,513 SH   DFND 13 117,976 0 1,537
POWERSHARES ETF TRUST INDL SECT PORT 73935X369 6,589 137,075 SH   DFND 15 118,730 0 18,345
POWERSHARES ETF TRUST FINL SECT PORT 73935X377 106 3,642 SH   DFND 13 3,642 0 0
POWERSHARES ETF TRUST FINL SECT PORT 73935X377 0 8 SH   DFND 15 8 0 0
POWERSHARES ETF TRUST ENERGY SEC POR 73935X385 856 13,121 SH   DFND 13 13,021 0 100
POWERSHARES ETF TRUST ENERGY SEC POR 73935X385 2,831 43,410 SH   DFND 15 42,275 0 1,135
POWERSHARES ETF TRUST CON STAPLE SEC 73935X393 143 3,112 SH   DFND 13 3,112 0 0
POWERSHARES ETF TRUST CON STAPLE SEC 73935X393 1,213 26,305 SH   DFND 15 26,140 0 165
POWERSHARES ETF TRUST GOLDEN DRG CHINA 73935X401 2,973 96,137 SH   DFND 13 96,137 0 0
POWERSHARES ETF TRUST GOLDEN DRG CHINA 73935X401 5,812 187,975 SH   DFND 15 186,502 0 1,473
POWERSHARES ETF TRUST CON DISCRE SEC 73935X419 722 16,899 SH   DFND 13 16,899 0 0
POWERSHARES ETF TRUST CON DISCRE SEC 73935X419 2,715 63,540 SH   DFND 15 62,549 0 991
POWERSHARES ETF TRUST BASIC MAT SECT 73935X427 516 9,339 SH   DFND 13 9,339 0 0
POWERSHARES ETF TRUST BASIC MAT SECT 73935X427 5,595 101,195 SH   DFND 15 100,162 0 1,033
POWERSHARES ETF TRUST FND PUR SMLCR PT 73935X435 30 869 SH   DFND 13 869 0 0
POWERSHARES ETF TRUST FND PUR SMLCR PT 73935X435 615 17,988 SH   DFND 15 17,988 0 0
POWERSHARES ETF TRUST FND PUR MIDCR PT 73935X443 372 9,753 SH   DFND 15 9,753 0 0
POWERSHARES ETF TRUST FND PUR LRGCR PT 73935X450 827 21,490 SH   DFND 15 21,490 0 0
POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 33 4,750 SH   DFND 4 4,550 200 0
POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 13 1,915 SH   DFND 7 1,915 0 0
POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 236 34,249 SH   DFND 13 34,149 0 100
POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 963 139,739 SH   DFND 15 137,604 0 2,135
POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 149 1,475 SH   DFND 4 1,475 0 0
POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 11 110 SH   DFND 7 110 0 0
POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 26,345 261,234 SH   DFND 13 242,124 0 19,110
POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 5,064 50,213 SH   DFND 15 50,055 0 158
POWERSHARES ETF TRUST WATER RESOURCE 73935X575 6,601 248,255 SH   DFND 4 244,235 4,020 0
POWERSHARES ETF TRUST WATER RESOURCE 73935X575 41 1,525 SH   DFND 7 1,525 0 0
POWERSHARES ETF TRUST WATER RESOURCE 73935X575 335 12,589 SH   DFND 13 12,589 0 0
POWERSHARES ETF TRUST WATER RESOURCE 73935X575 2,743 103,145 SH   DFND 15 99,522 0 3,623
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 118 1,335 SH   DFND 4 1,335 0 0
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 34,286 387,678 SH   DFND 13 372,657 0 15,021
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 10,229 115,655 SH   DFND 15 114,610 0 1,045
POWERSHARES ETF TRUST DYN UTIL PORTF 73935X591 25 1,075 SH   DFND 4 1,075 0 0
POWERSHARES ETF TRUST DYN UTIL PORTF 73935X591 131 5,629 SH   DFND 13 5,629 0 0
POWERSHARES ETF TRUST DYN UTIL PORTF 73935X591 237 10,150 SH   DFND 15 10,150 0 0
POWERSHARES ETF TRUST DYNM LRG CP GR 73935X609 94 3,450 SH   DFND 13 3,450 0 0
POWERSHARES ETF TRUST DYNM LRG CP GR 73935X609 2,611 96,183 SH   DFND 15 93,357 0 2,826
POWERSHARES ETF TRUST DYN RETAIL PTF 73935X617 135 3,988 SH   DFND 15 3,988 0 0
POWERSHARES ETF TRUST DYN OIL SVCS 73935X625 23 778 SH   DFND 13 778 0 0
POWERSHARES ETF TRUST DYN OIL SVCS 73935X625 2,749 91,978 SH   DFND 15 76,628 0 15,350
POWERSHARES ETF TRUST DYN EN EX PROD 73935X658 409 10,572 SH   DFND 13 10,572 0 0
POWERSHARES ETF TRUST DYN EN EX PROD 73935X658 1,672 43,195 SH   DFND 15 40,959 0 2,236
POWERSHARES ETF TRUST DYN BLDG CNSTR 73935X666 2,206 98,932 SH   DFND 13 98,932 0 0
POWERSHARES ETF TRUST DYN BLDG CNSTR 73935X666 2,921 130,972 SH   DFND 15 129,086 0 1,886
POWERSHARES ETF TRUST S&P 500 HGH QLTY 73935X682 9,609 447,983 SH   DFND 13 447,983 0 0
POWERSHARES ETF TRUST S&P 500 HGH QLTY 73935X682 4,461 207,953 SH   DFND 15 206,640 0 1,313
POWERSHARES ETF TRUST AERSPC DEF PTF 73935X690 1,604 49,730 SH   DFND 13 49,730 0 0
POWERSHARES ETF TRUST AERSPC DEF PTF 73935X690 6,101 189,105 SH   DFND 15 185,597 0 3,508
POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 6,035 199,040 SH   DFND 13 174,776 0 24,264
POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 36,245 1,195,424 SH   DFND 15 1,186,783 0 8,641
POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 9 446 SH   DFND 4 446 0 0
POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 1,666 86,174 SH   DFND 13 85,942 0 232
POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 29,500 1,526,135 SH   DFND 15 1,416,378 0 109,757
POWERSHARES ETF TRUST DIV ACHV PRTF 73935X732 42 2,000 SH   DFND 4 2,000 0 0
POWERSHARES ETF TRUST DIV ACHV PRTF 73935X732 1,547 73,653 SH   DFND 13 61,085 0 12,568
POWERSHARES ETF TRUST DIV ACHV PRTF 73935X732 1,351 64,313 SH   DFND 15 63,708 0 605
POWERSHARES ETF TRUST ZACKS MC PRTFL 73935X740 50 2,979 SH   DFND 13 2,979 0 0
POWERSHARES ETF TRUST ZACKS MC PRTFL 73935X740 109 6,445 SH   DFND 15 5,455 0 990
POWERSHARES ETF TRUST DYN LSR & ENT 73935X757 158 4,633 SH   DFND 4 4,633 0 0
POWERSHARES ETF TRUST DYN LSR & ENT 73935X757 2,682 78,771 SH   DFND 13 78,607 0 164
POWERSHARES ETF TRUST DYN LSR & ENT 73935X757 14,714 432,143 SH   DFND 15 422,738 0 9,405
POWERSHARES ETF TRUST DYN SFTWR PORT 73935X773 158 4,300 SH   DFND 4 4,300 0 0
POWERSHARES ETF TRUST DYN SFTWR PORT 73935X773 956 26,001 SH   DFND 13 25,807 0 194
POWERSHARES ETF TRUST DYN SFTWR PORT 73935X773 2,417 65,751 SH   DFND 15 63,905 0 1,846
POWERSHARES ETF TRUST DYN SEMCT PORT 73935X781 119 5,270 SH   DFND 13 5,270 0 0
POWERSHARES ETF TRUST DYN SEMCT PORT 73935X781 173 7,655 SH   DFND 15 7,605 0 50
POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 3,219 52,705 SH   DFND 13 52,597 0 108
POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 14,900 243,939 SH   DFND 15 238,728 0 5,211
POWERSHARES ETF TRUST FND PR MIDGRT PT 73935X807 8,289 269,202 SH   DFND 13 242,223 0 26,979
POWERSHARES ETF TRUST FND PR MIDGRT PT 73935X807 884 28,706 SH   DFND 15 25,083 0 3,623
POWERSHARES ETF TRUST DYN NETWKG PRT 73935X815 4 125 SH   DFND 13 125 0 0
POWERSHARES ETF TRUST DYN NETWKG PRT 73935X815 396 12,099 SH   DFND 15 12,099 0 0
POWERSHARES ETF TRUST DYN MEDIA PORT 73935X823 2,229 87,985 SH   DFND 13 87,985 0 0
POWERSHARES ETF TRUST DYN MEDIA PORT 73935X823 4,843 191,206 SH   DFND 15 186,858 0 4,348
POWERSHARES ETF TRUST DYN FD & BEV 73935X849 704 25,431 SH   DFND 13 25,431 0 0
POWERSHARES ETF TRUST DYN FD & BEV 73935X849 1,318 47,622 SH   DFND 15 47,390 0 232
POWERSHARES ETF TRUST DYN BIOT & GEN 73935X856 354 8,110 SH   DFND 4 5,000 3,110 0
POWERSHARES ETF TRUST DYN BIOT & GEN 73935X856 2,488 56,913 SH   DFND 13 56,913 0 0
POWERSHARES ETF TRUST DYN BIOT & GEN 73935X856 4,910 112,332 SH   DFND 15 109,483 0 2,849
POWERSHARES ETF TRUST FND PUR SMVAL PT 73935X864 31 1,180 SH   DFND 13 1,180 0 0
POWERSHARES ETF TRUST FND PUR SMVAL PT 73935X864 368 14,235 SH   DFND 15 14,235 0 0
POWERSHARES ETF TRUST FND PUR SMGRT PT 73935X872 2,790 111,931 SH   DFND 13 111,931 0 0
POWERSHARES ETF TRUST FND PUR SMGRT PT 73935X872 1,763 70,752 SH   DFND 15 52,848 0 17,904
POWERSHARES ETF TRUST FND PUR MDVAL PT 73935X880 133 4,904 SH   DFND 15 4,465 0 439
POWERSHARES ETF TRUST II DWA DEVMKTMOM PT 73936Q108 3 95 SH   DFND 4 95 0 0
POWERSHARES ETF TRUST II DWA DEVMKTMOM PT 73936Q108 19,689 746,917 SH   DFND 13 717,874 0 29,043
POWERSHARES ETF TRUST II DWA DEVMKTMOM PT 73936Q108 54,285 2,059,389 SH   DFND 15 2,030,799 0 28,590
POWERSHARES ETF TRUST II DWA EMKT MOM PTF 73936Q207 14 765 SH   DFND 4 765 0 0
POWERSHARES ETF TRUST II DWA EMKT MOM PTF 73936Q207 7,497 402,637 SH   DFND 13 385,648 0 16,989
POWERSHARES ETF TRUST II DWA EMKT MOM PTF 73936Q207 18,162 975,401 SH   DFND 15 959,427 0 15,974
POWERSHARES ETF TRUST II GLOBL AGRI ETF 73936Q702 314 10,174 SH   DFND 13 10,174 0 0
POWERSHARES ETF TRUST II GLOBL AGRI ETF 73936Q702 1,577 51,105 SH   DFND 15 51,105 0 0
POWERSHARES ETF TRUST II DWA SC MOMNT PTF 73936Q744 23 599 SH   DFND 4 599 0 0
POWERSHARES ETF TRUST II DWA SC MOMNT PTF 73936Q744 19,952 509,106 SH   DFND 13 486,155 0 22,951
POWERSHARES ETF TRUST II DWA SC MOMNT PTF 73936Q744 37,818 964,986 SH   DFND 15 942,052 0 22,934
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 694 27,900 SH   DFND 3 0 0 27,900
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 126 5,083 SH   DFND 4 5,083 0 0
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 16,483 662,782 SH   DFND 13 660,274 0 2,508
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 91,415 3,675,696 SH   DFND 15 3,625,804 0 49,891
POWERSHARES ETF TRUST II PRP CAS INS PT 73936Q777 51 1,300 SH   DFND 15 1,300 0 0
POWERSHARES ETF TRUST II KBW HG YLD FIN 73936Q793 26 1,000 SH   DFND 4 1,000 0 0
POWERSHARES ETF TRUST II KBW HG YLD FIN 73936Q793 809 30,939 SH   DFND 13 30,772 0 167
POWERSHARES ETF TRUST II KBW HG YLD FIN 73936Q793 5,434 207,868 SH   DFND 15 207,577 0 291
POWERSHARES ETF TRUST II KBW YIELD REIT 73936Q819 11 332 SH   DFND 13 332 0 0
POWERSHARES ETF TRUST II KBW YIELD REIT 73936Q819 255 7,711 SH   DFND 15 7,711 0 0
POWERSHARES ETF TRUST II INTL CORP BOND 73936Q835 965 31,461 SH   DFND 3 31,461 0 0
POWERSHARES ETF TRUST II INTL CORP BOND 73936Q835 5,145 167,761 SH   DFND 13 163,803 0 3,958
POWERSHARES ETF TRUST II INTL CORP BOND 73936Q835 8,204 267,478 SH   DFND 15 263,728 0 3,750
POWERSHARES ETF TRUST II CEF INC COMPST 73936Q843 473 18,552 SH   DFND 13 18,552 0 0
POWERSHARES ETF TRUST II CEF INC COMPST 73936Q843 1,160 45,508 SH   DFND 15 45,508 0 0
POWERSHARES ETF TRUST II GLOB GLD&P ETF 73936Q876 7 300 SH   DFND 13 300 0 0
POWERSHARES ETF TRUST II GLOB GLD&P ETF 73936Q876 2 108 SH   DFND 15 108 0 0
POWERSHARES GLOBAL ETF FD S&P 500 BUYWRT 73936G308 2,337 109,239 SH   DFND 13 109,239 0 0
POWERSHARES GLOBAL ETF FD S&P 500 BUYWRT 73936G308 29,468 1,377,639 SH   DFND 15 1,376,342 0 1,297
POWERSHARES GLOBAL ETF TRUST WK VRDO TX FR 73936T433 25 1,000 SH   DFND 4 1,000 0 0
POWERSHARES GLOBAL ETF TRUST WK VRDO TX FR 73936T433 473 18,958 SH   DFND 13 18,919 0 39
POWERSHARES GLOBAL ETF TRUST WK VRDO TX FR 73936T433 1,881 75,336 SH   DFND 15 72,638 0 2,698
POWERSHARES GLOBAL ETF TRUST CALI MUNI ETF 73936T441 1,596 63,652 SH   DFND 15 59,847 0 3,805
POWERSHARES GLOBAL ETF TRUST NY MUNI BD ETF 73936T458 34 1,400 SH   DFND 13 1,400 0 0
POWERSHARES GLOBAL ETF TRUST NY MUNI BD ETF 73936T458 106 4,397 SH   DFND 15 4,397 0 0
POWERSHARES GLOBAL ETF TRUST INSUR NATL MUN 73936T474 3 132 SH   DFND 4 132 0 0
POWERSHARES GLOBAL ETF TRUST INSUR NATL MUN 73936T474 756 30,651 SH   DFND 13 30,651 0 0
POWERSHARES GLOBAL ETF TRUST INSUR NATL MUN 73936T474 7,994 323,904 SH   DFND 15 313,550 0 10,354
POWERSHARES GLOBAL ETF TRUST I-30 LAD TREAS 73936T524 96 3,079 SH   DFND 13 3,079 0 0
POWERSHARES GLOBAL ETF TRUST I-30 LAD TREAS 73936T524 501 16,096 SH   DFND 15 16,096 0 0
POWERSHARES GLOBAL ETF TRUST FDM HG YLD RAFI 73936T557 503 25,663 SH   DFND 13 25,663 0 0
POWERSHARES GLOBAL ETF TRUST FDM HG YLD RAFI 73936T557 8,476 432,456 SH   DFND 15 428,768 0 3,688
POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 69 4,735 SH   DFND 4 2,426 2,309 0
POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 6,077 415,407 SH   DFND 13 411,516 0 3,891
POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 119,058 8,137,934 SH   DFND 15 8,064,844 0 73,089
POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 78 2,684 SH   DFND 4 2,367 317 0
POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 25,727 882,277 SH   DFND 13 869,591 0 12,686
POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 342,405 11,742,295 SH   DFND 15 11,587,738 0 154,557
POWERSHARES GLOBAL ETF TRUST GBL CLEAN ENER 73936T615 183 13,126 SH   DFND 13 13,126 0 0
POWERSHARES GLOBAL ETF TRUST GBL CLEAN ENER 73936T615 315 22,624 SH   DFND 15 22,624 0 0
POWERSHARES GLOBAL ETF TRUST GBL WTR PORT 73936T623 2,931 119,374 SH   DFND 13 119,374 0 0
POWERSHARES GLOBAL ETF TRUST GBL WTR PORT 73936T623 2,474 100,789 SH   DFND 15 100,280 0 509
POWERSHARES GLOBAL ETF TRUST EMER MRKT PORT 73936T763 21 1,000 SH   DFND 13 1,000 0 0
POWERSHARES GLOBAL ETF TRUST EMER MRKT PORT 73936T763 167 7,815 SH   DFND 15 7,815 0 0
POWERSHARES GLOBAL ETF TRUST EX US SML PORT 73936T771 10,527 359,902 SH   DFND 13 336,612 0 23,290
POWERSHARES GLOBAL ETF TRUST EX US SML PORT 73936T771 391 13,371 SH   DFND 15 13,371 0 0
POWERSHARES GLOBAL ETF TRUST DEV MKTS EX-US 73936T789 10,639 233,558 SH   DFND 13 223,227 0 10,331
POWERSHARES GLOBAL ETF TRUST DEV MKTS EX-US 73936T789 826 18,142 SH   DFND 15 17,833 0 309
POWERSHARES GLOBAL ETF TRUST DYN DEVINTLOPP 73936T805 119 5,745 SH   DFND 15 3,745 0 2,000
POWERSHARES GLOBAL ETF TRUST ASIA PAC EX-JP 73936T854 9,360 160,524 SH   DFND 13 158,921 0 1,603
POWERSHARES GLOBAL ETF TRUST ASIA PAC EX-JP 73936T854 27 465 SH   DFND 15 465 0 0
POWERSHARES INDIA ETF TR INDIA PORT 73935L100 2,229 103,094 SH   DFND 13 103,094 0 0
POWERSHARES INDIA ETF TR INDIA PORT 73935L100 1,553 71,818 SH   DFND 15 68,564 0 3,254
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 1,425 15,173 SH   DFND 4 12,334 539 2,300
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 1,692 246,000 SH Call DFND 4 246,000 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 306 50,000 SH Put DFND 4 50,000 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 9 100 SH   DFND 7 100 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 52,700 561,179 SH   DFND 13 558,472 0 2,707
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 2 1,700 SH Put DFND 13 1,700 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 228,448 2,432,631 SH   DFND 15 2,270,909 0 161,722
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 6 6,400 SH Put DFND 15 2,400 0 4,000
POWERSHS DB MULTI SECT COMM DB ENERGY FUND 73936B101 13 437 SH   DFND 4 437 0 0
POWERSHS DB MULTI SECT COMM DB ENERGY FUND 73936B101 3,880 126,176 SH   DFND 13 123,079 0 3,097
POWERSHS DB MULTI SECT COMM DB ENERGY FUND 73936B101 77,831 2,531,084 SH   DFND 15 2,516,686 0 14,398
POWERSHS DB MULTI SECT COMM DB PREC MTLS 73936B200 935 21,698 SH   DFND 13 21,573 0 125
POWERSHS DB MULTI SECT COMM DB PREC MTLS 73936B200 847 19,652 SH   DFND 15 19,652 0 0
POWERSHS DB MULTI SECT COMM DB SILVER FUND 73936B309 4 100 SH   DFND 13 100 0 0
POWERSHS DB MULTI SECT COMM DB SILVER FUND 73936B309 171 4,885 SH   DFND 15 4,812 0 73
POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 163 5,944 SH   DFND 3 5,944 0 0
POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 19 700 SH   DFND 4 700 0 0
POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 1,428 52,003 SH   DFND 13 51,310 0 693
POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 13,466 490,394 SH   DFND 15 482,347 0 8,047
POWERSHS DB MULTI SECT COMM DB OIL FUND 73936B507 77 2,496 SH   DFND 13 2,496 0 0
POWERSHS DB MULTI SECT COMM DB OIL FUND 73936B507 3,725 121,101 SH   DFND 15 119,100 0 2,001
POWERSHS DB MULTI SECT COMM DB GOLD FUND 73936B606 88 1,975 SH   DFND 15 1,973 0 2
POWERSHS DB MULTI SECT COMM DB BASE METALS 73936B705 109 6,406 SH   DFND 13 6,406 0 0
POWERSHS DB MULTI SECT COMM DB BASE METALS 73936B705 1,631 96,079 SH   DFND 15 95,479 0 600
POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 36 1,713 SH   DFND 4 1,713 0 0
POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 854 40,185 SH   DFND 13 40,051 0 134
POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 3,983 187,327 SH   DFND 15 186,936 0 391
POWERSHS DB US DOLLAR INDEX DOLL INDX BEAR 73936D206 14 500 SH   DFND 13 500 0 0
POWERSHS DB US DOLLAR INDEX DOLL INDX BEAR 73936D206 268 9,867 SH   DFND 15 8,167 0 1,700
POZEN INC COM 73941U102 596 71,598 SH   DFND 3 71,598 0 0
POZEN INC COM 73941U102 16 1,944 SH   DFND 4 1,944 0 0
POZEN INC COM 73941U102 319 38,300 SH   DFND 15 38,300 0 0
PPG INDS INC COM 693506107 3,394 16,152 SH   DFND 3 0 0 16,152
PPG INDS INC COM 693506107 56,996 271,214 SH   DFND 4 253,107 17,249 858
PPG INDS INC COM 693506107 2 1,000 SH Call DFND 4 1,000 0 0
PPG INDS INC COM 693506107 125 594 SH   DFND 5 594 0 0
PPG INDS INC COM 693506107 4,306 20,488 SH   DFND 13 20,299 0 189
PPG INDS INC COM 693506107 38,193 181,741 SH   DFND 15 173,414 0 8,326
PPG INDS INC COM 693506107 2,526 12,018 SH   DFND 17 12,018 0 0
PPG INDS INC COM 693506107 63 300 SH   DFND 24 300 0 0
PPG INDS INC COM 693506107 5,590 26,598 SH   DFND 73 334 0 26,264
PPL CORP COM 69351T106 678 19,081 SH   DFND 3 0 0 19,081
PPL CORP COM 69351T106 13,982 393,536 SH   DFND 4 339,794 31,498 22,244
PPL CORP COM 69351T106 7,972 224,365 SH   DFND 13 223,076 0 1,289
PPL CORP COM 69351T106 72,604 2,043,497 SH   DFND 15 1,984,062 0 59,435
PPL CORP COM 69351T106 55 1,535 SH   DFND 17 1,535 0 0
PPL CORP COM 69351T106 18 500 SH   DFND 24 500 0 0
PPL CORP COM 69351T106 5,354 150,699 SH   DFND 73 4,740 0 145,959
PRANA BIOTECHNOLOGY LTD SPONSORED ADR 739727105 2 1,001 SH   DFND 13 1,001 0 0
PRANA BIOTECHNOLOGY LTD SPONSORED ADR 739727105 11 5,000 SH   DFND 15 5,000 0 0
PRAXAIR INC COM 74005P104 370,154 2,786,465 SH   DFND 3 275,904 0 2,510,561
PRAXAIR INC COM 74005P104 55,875 420,617 SH   DFND 4 370,181 42,764 7,672
PRAXAIR INC COM 74005P104 6,962 52,412 SH   DFND 5 49,271 0 3,141
PRAXAIR INC COM 74005P104 10,948 82,413 SH   DFND 7 77,916 0 4,497
PRAXAIR INC COM 74005P104 13,601 102,386 SH   DFND 13 101,677 0 709
PRAXAIR INC COM 74005P104 332,430 2,502,481 SH   DFND 15 2,478,699 0 23,782
PRAXAIR INC COM 74005P104 463 3,489 SH   DFND 17 3,259 230 0
PRAXAIR INC COM 74005P104 27 200 SH   DFND 24 200 0 0
PRAXAIR INC COM 74005P104 7,127 53,653 SH   DFND 73 708 0 52,945
PRECIDIAN ETFS TR MAXIS NIKKEI 74016W106 80 4,501 SH   DFND 15 4,501 0 0
PRECISION CASTPARTS CORP COM 740189105 934 3,700 SH   DFND   3,700 0 0
PRECISION CASTPARTS CORP COM 740189105 397,083 1,573,224 SH   DFND 3 389,191 0 1,184,033
PRECISION CASTPARTS CORP COM 740189105 134,501 532,885 SH   DFND 4 522,487 7,181 3,217
PRECISION CASTPARTS CORP COM 740189105 30,514 120,893 SH   DFND 5 104,292 0 16,601
PRECISION CASTPARTS CORP COM 740189105 2,800 11,094 SH   OTR 5 0 0 11,094
PRECISION CASTPARTS CORP COM 740189105 982 3,890 SH   DFND 7 0 0 3,890
PRECISION CASTPARTS CORP COM 740189105 10,680 42,315 SH   DFND 13 38,779 0 3,536
PRECISION CASTPARTS CORP COM 740189105 72,575 287,539 SH   DFND 15 282,828 0 4,712
PRECISION CASTPARTS CORP COM 740189105 591 2,340 SH   DFND 17 2,240 100 0
PRECISION CASTPARTS CORP COM 740189105 25 100 SH   DFND 24 100 0 0
PRECISION CASTPARTS CORP COM 740189105 5,911 23,420 SH   DFND 73 350 0 23,070
PRECISION DRILLING CORP COM 2010 74022D308 38 2,713 SH   DFND 13 2,713 0 0
PRECISION DRILLING CORP COM 2010 74022D308 3,000 211,954 SH   DFND 15 206,766 0 5,188
PREFERRED APT CMNTYS INC COM 74039L103 54 6,100 SH   DFND 15 5,600 0 500
PREFERRED BK LOS ANGELES CA COM NEW 740367404 20 835 SH   DFND 4 835 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 2 102 SH   DFND 24 102 0 0
PREFORMED LINE PRODS CO COM 740444104 10 189 SH   DFND 4 189 0 0
PREFORMED LINE PRODS CO COM 740444104 34 640 SH   DFND 13 640 0 0
PREFORMED LINE PRODS CO COM 740444104 0 1 SH   DFND 15 1 0 0
PREMIER FINL BANCORP INC COM 74050M105 21 1,334 SH   DFND 15 1,334 0 0
PREMIER INC CL A 74051N102 147 5,069 SH   DFND 13 5,069 0 0
PREMIER INC CL A 74051N102 9 294 SH   DFND 15 294 0 0
PREMIER INC CL A 74051N102 3 100 SH   DFND 24 100 0 0
PREMIERE GLOBAL SVCS INC COM 740585104 1,150 86,115 SH   DFND 3 86,115 0 0
PREMIERE GLOBAL SVCS INC COM 740585104 585 43,832 SH   DFND 4 43,832 0 0
PREMIERE GLOBAL SVCS INC COM 740585104 0 1 SH   DFND 15 1 0 0
PREMIERE GLOBAL SVCS INC COM 740585104 6 450 SH   DFND 24 450 0 0
PRESTIGE BRANDS HLDGS INC COM 74112D101 23,903 705,308 SH   DFND 3 138,007 0 567,301
PRESTIGE BRANDS HLDGS INC COM 74112D101 433 12,764 SH   DFND 4 12,764 0 0
PRESTIGE BRANDS HLDGS INC COM 74112D101 2 45 SH   DFND 5 45 0 0
PRESTIGE BRANDS HLDGS INC COM 74112D101 1,961 57,863 SH   DFND 13 57,739 0 124
PRESTIGE BRANDS HLDGS INC COM 74112D101 3,943 116,347 SH   DFND 15 115,453 0 894
PRESTIGE BRANDS HLDGS INC COM 74112D101 6 180 SH   DFND 24 180 0 0
PRETIUM RES INC COM 74139C102 2 200 SH   DFND 13 200 0 0
PRETIUM RES INC COM 74139C102 19 2,240 SH   DFND 15 2,240 0 0
PRGX GLOBAL INC COM NEW 69357C503 14 2,140 SH   DFND 4 2,140 0 0
PRICE T ROWE GROUP INC COM 74144T108 16,394 194,220 SH   DFND 2 194,220 0 0
PRICE T ROWE GROUP INC COM 74144T108 3,971 47,045 SH   DFND 3 370 0 46,675
PRICE T ROWE GROUP INC COM 74144T108 8,286 98,163 SH   DFND 4 92,574 5,589 0
PRICE T ROWE GROUP INC COM 74144T108 148 1,748 SH   DFND 7 1,748 0 0
PRICE T ROWE GROUP INC COM 74144T108 8,838 104,708 SH   DFND 13 92,198 0 12,510
PRICE T ROWE GROUP INC COM 74144T108 49,986 592,175 SH   DFND 15 584,355 0 7,820
PRICE T ROWE GROUP INC COM 74144T108 22 265 SH   DFND 17 265 0 0
PRICE T ROWE GROUP INC COM 74144T108 8,996 106,574 SH   DFND 73 24,736 0 81,838
PRICELINE GRP INC COM NEW 741503403 453,145 376,673 SH   DFND 3 90,943 0 285,730
PRICELINE GRP INC COM NEW 741503403 76,050 63,216 SH   DFND 4 61,579 401 1,236
PRICELINE GRP INC COM NEW 741503403 29,795 24,767 SH   DFND 5 21,393 0 3,374
PRICELINE GRP INC COM NEW 741503403 2,887 2,400 SH   OTR 5 0 0 2,400
PRICELINE GRP INC COM NEW 741503403 41 34 SH   DFND 7 34 0 0
PRICELINE GRP INC COM NEW 741503403 7,093 5,896 SH   DFND 13 5,862 0 34
PRICELINE GRP INC COM NEW 741503403 98,559 81,926 SH   DFND 15 80,836 0 1,090
PRICELINE GRP INC COM NEW 741503403 63 52 SH   DFND 17 52 0 0
PRICELINE GRP INC COM NEW 741503403 20,348 16,914 SH   DFND 73 1,041 0 15,873
PRICELINE GRP INC NOTE 1.250% 3/1 741503AN6 30,027 7,597,000 PRN   DFND 24 7,597,000 0 0
PRICELINE GRP INC DEBT 1.000% 3/1 741503AQ9 1 1,000 PRN   DFND 4 1,000 0 0
PRICELINE GRP INC DEBT 1.000% 3/1 741503AQ9 173 122,000 PRN   DFND 13 122,000 0 0
PRICELINE GRP INC DEBT 1.000% 3/1 741503AQ9 1,574 1,111,000 PRN   DFND 15 1,110,000 0 1,000
PRICELINE GRP INC DEBT 1.000% 3/1 741503AQ9 2,730 1,927,000 PRN   DFND 24 1,927,000 0 0
PRICELINE GRP INC NOTE 0.350% 6/1 741503AS5 354 301,000 PRN   DFND 24 301,000 0 0
PRICESMART INC COM 741511109 385 4,419 SH   DFND 4 3,489 930 0
PRICESMART INC COM 741511109 253 2,906 SH   DFND 13 2,906 0 0
PRICESMART INC COM 741511109 803 9,227 SH   DFND 15 9,227 0 0
PRICESMART INC COM 741511109 20 225 SH   DFND 24 225 0 0
PRIMERICA INC COM 74164M108 11,434 238,947 SH   DFND 2 106,810 0 132,137
PRIMERICA INC COM 74164M108 347 7,250 SH   DFND 4 7,143 107 0
PRIMERICA INC COM 74164M108 2,787 58,250 SH   DFND 13 58,182 0 68
PRIMERICA INC COM 74164M108 13,472 281,545 SH   DFND 15 277,970 0 3,575
PRIMERICA INC COM 74164M108 66 1,382 SH   DFND 24 1,382 0 0
PRIMERO MNG CORP COM 74164W106 0 2 SH   DFND 15 2 0 0
PRIMO WTR CORP COM 74165N105 165 34,500 SH   DFND 15 34,500 0 0
PRIMORIS SVCS CORP COM 74164F103 5,083 176,260 SH   DFND 3 37,960 0 138,300
PRIMORIS SVCS CORP COM 74164F103 253 8,758 SH   DFND 4 8,758 0 0
PRIMORIS SVCS CORP COM 74164F103 0 13 SH   DFND 5 13 0 0
PRIMORIS SVCS CORP COM 74164F103 281 9,754 SH   DFND 13 9,754 0 0
PRIMORIS SVCS CORP COM 74164F103 1,785 61,893 SH   DFND 15 61,427 0 466
PRIMORIS SVCS CORP COM 74164F103 214 7,419 SH   DFND 73 1,461 0 5,958
PRINCIPAL FINL GROUP INC COM 74251V102 417 8,267 SH   DFND 3 0 0 8,267
PRINCIPAL FINL GROUP INC COM 74251V102 1,177 23,317 SH   DFND 4 3,431 5,950 13,936
PRINCIPAL FINL GROUP INC COM 74251V102 5,466 108,278 SH   DFND 13 105,681 0 2,597
PRINCIPAL FINL GROUP INC COM 74251V102 4,987 98,796 SH   DFND 15 90,819 0 7,977
PRINCIPAL FINL GROUP INC COM 74251V102 10 200 SH   DFND 24 200 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 2,581 51,133 SH   DFND 73 1,576 0 49,557
PRINCIPAL REAL ESTATE INCOME SHS BEN INT 74255X104 38 2,000 SH   DFND 4 2,000 0 0
PRINCIPAL REAL ESTATE INCOME SHS BEN INT 74255X104 67 3,500 SH   DFND 13 500 0 3,000
PRINCIPAL REAL ESTATE INCOME SHS BEN INT 74255X104 943 49,458 SH   DFND 15 47,458 0 2,000
PRIVATEBANCORP INC COM 742962103 13,415 461,620 SH   DFND 2 207,320 0 254,300
PRIVATEBANCORP INC COM 742962103 832 28,622 SH   DFND 4 28,622 0 0
PRIVATEBANCORP INC COM 742962103 69 2,364 SH   DFND 13 2,364 0 0
PRIVATEBANCORP INC COM 742962103 2,801 96,374 SH   DFND 15 95,603 0 771
PROASSURANCE CORP COM 74267C106 33,312 750,271 SH   DFND 3 18,004 0 732,267
PROASSURANCE CORP COM 74267C106 3,443 77,548 SH   DFND 4 77,412 136 0
PROASSURANCE CORP COM 74267C106 20 442 SH   DFND 5 442 0 0
PROASSURANCE CORP COM 74267C106 744 16,766 SH   DFND 13 16,766 0 0
PROASSURANCE CORP COM 74267C106 5,105 114,982 SH   DFND 15 114,318 0 664
PROASSURANCE CORP COM 74267C106 13 300 SH   DFND 24 300 0 0
PROASSURANCE CORP COM 74267C106 1,832 41,256 SH   DFND 73 35,839 0 5,417
PROASSURANCE CORP COM 74267C106 629 14,163 SH   OTR 73 0 0 14,163
PROCERA NETWORKS INC COM NEW 74269U203 15 1,470 SH   DFND 4 1,470 0 0
PROCERA NETWORKS INC COM NEW 74269U203 35 3,450 SH   DFND 13 3,450 0 0
PROCERA NETWORKS INC COM NEW 74269U203 2 180 SH   DFND 24 180 0 0
PROCTER & GAMBLE CO COM 742718109 1,572 20,000 SH   DFND   20,000 0 0
PROCTER & GAMBLE CO COM 742718109 19,184 244,099 SH   DFND 3 57,905 0 186,194
PROCTER & GAMBLE CO COM 742718109 358,843 4,566,008 SH   DFND 4 233,800 0 4,332,208
PROCTER & GAMBLE CO COM 742718109 116 28,000 SH Put DFND 4 28,000 0 0
PROCTER & GAMBLE CO COM 742718109 423 5,379 SH   DFND 5 5,379 0 0
PROCTER & GAMBLE CO COM 742718109 132 1,677 SH   OTR 5 0 0 1,677
PROCTER & GAMBLE CO COM 742718109 2,101 26,739 SH   DFND 7 23,039 0 3,700
PROCTER & GAMBLE CO COM 742718109 18,862 240,000 SH   DFND 10 108,270 0 131,730
PROCTER & GAMBLE CO COM 742718109 56,148 714,440 SH   DFND 13 678,608 0 35,832
PROCTER & GAMBLE CO COM 742718109 537,818 6,843,327 SH   DFND 15 6,658,817 0 184,510
PROCTER & GAMBLE CO COM 742718109 7,326 93,214 SH   DFND 17 0 0 93,214
PROCTER & GAMBLE CO COM 742718109 365 4,649 SH   DFND 24 4,649 0 0
PROCTER & GAMBLE CO COM 742718109 54,669 695,623 SH   DFND 73 55,903 0 639,720
PROFIRE ENERGY INC COM 74316X101 4 949 SH   DFND 4 949 0 0
PROGENICS PHARMACEUTICALS IN COM 743187106 21 4,949 SH   DFND 4 4,949 0 0
PROGENICS PHARMACEUTICALS IN COM 743187106 4 1,000 SH   DFND 13 1,000 0 0
PROGENICS PHARMACEUTICALS IN COM 743187106 2 405 SH   DFND 24 405 0 0
PROGRESS SOFTWARE CORP COM 743312100 9,655 401,604 SH   DFND 3 21,840 0 379,764
PROGRESS SOFTWARE CORP COM 743312100 435 18,099 SH   DFND 4 18,099 0 0
PROGRESS SOFTWARE CORP COM 743312100 1 44 SH   DFND 15 44 0 0
PROGRESS SOFTWARE CORP COM 743312100 18 754 SH   DFND 24 754 0 0
PROGRESSIVE CORP OHIO COM 743315103 417 16,450 SH   DFND 3 0 0 16,450
PROGRESSIVE CORP OHIO COM 743315103 4,531 178,668 SH   DFND 4 22,256 54,802 101,610
PROGRESSIVE CORP OHIO COM 743315103 640 25,250 SH   DFND 5 25,250 0 0
PROGRESSIVE CORP OHIO COM 743315103 211 8,332 SH   OTR 5 0 0 8,332
PROGRESSIVE CORP OHIO COM 743315103 580 22,890 SH   DFND 13 22,890 0 0
PROGRESSIVE CORP OHIO COM 743315103 5,607 221,093 SH   DFND 15 217,806 0 3,287
PROGRESSIVE CORP OHIO COM 743315103 2 87 SH   DFND 17 87 0 0
PROGRESSIVE CORP OHIO COM 743315103 38 1,500 SH   DFND 24 1,500 0 0
PROGRESSIVE CORP OHIO COM 743315103 2,235 88,111 SH   DFND 73 1,316 0 86,795
PROGRESSIVE WASTE SOLUTIONS COM 74339G101 363 14,134 SH   DFND 4 14,134 0 0
PROGRESSIVE WASTE SOLUTIONS COM 74339G101 109 4,260 SH   DFND 15 4,260 0 0
PROLOGIS NOTE 3.250% 3/1 743410AY8 11 10,000 PRN   DFND 15 10,000 0 0
PROLOGIS INC COM 74340W103 620 15,093 SH   DFND 3 0 0 15,093
PROLOGIS INC COM 74340W103 7,132 173,569 SH   DFND 4 154,098 4,499 14,972
PROLOGIS INC COM 74340W103 806 19,612 SH   DFND 13 19,387 0 225
PROLOGIS INC COM 74340W103 5,708 138,926 SH   DFND 15 138,595 0 331
PROLOGIS INC COM 74340W103 34 818 SH   DFND 17 818 0 0
PROLOGIS INC COM 74340W103 106 2,570 SH   DFND 24 2,570 0 0
PROLOGIS INC COM 74340W103 158 150,000 SH Call DFND 24 150,000 0 0
PROLOGIS INC COM 74340W103 5,542 134,873 SH   DFND 73 3,322 0 131,551
PROOFPOINT INC COM 743424103 59,293 1,582,830 SH   DFND 3 254,520 0 1,328,310
PROOFPOINT INC COM 743424103 912 24,350 SH   DFND 4 23,932 418 0
PROOFPOINT INC COM 743424103 3,569 95,268 SH   DFND 5 95,268 0 0
PROOFPOINT INC COM 743424103 85 2,270 SH   DFND 13 2,270 0 0
PROOFPOINT INC COM 743424103 3,269 87,263 SH   DFND 15 87,074 0 189
PROOFPOINT INC COM 743424103 1,349 36,001 SH   DFND 24 36,001 0 0
PROS HOLDINGS INC COM 74346Y103 23,367 883,776 SH   DFND 3 186,408 0 697,368
PROS HOLDINGS INC COM 74346Y103 439 16,603 SH   DFND 4 16,603 0 0
PROS HOLDINGS INC COM 74346Y103 2,492 94,253 SH   DFND 5 94,253 0 0
PROS HOLDINGS INC COM 74346Y103 7 270 SH   DFND 24 270 0 0
PROSENSA HLDG N V SHS USD N71546100 10 810 SH   DFND 15 810 0 0
PROSHARES TR PSHS ULTSH 20YRS 74347B201 88 1,450 SH   DFND 4 1,450 0 0
PROSHARES TR PSHS ULTSH 20YRS 74347B201 33 539 SH   DFND 15 539 0 0
PROSHARES TR PSHS ULSHT SP500 74347B300 0 6 SH   DFND 15 6 0 0
PROSHARES TR PSHS ULT S&P 500 74347R107 20 170 SH   DFND 4 170 0 0
PROSHARES TR PSHS ULT S&P 500 74347R107 23 200 SH   DFND 13 200 0 0
PROSHARES TR PSHS ULT S&P 500 74347R107 54 469 SH   DFND 15 469 0 0
PROSHARES TR SHRT HGH YIELD 74347R131 351 12,734 SH   DFND 15 11,658 0 1,076
PROSHARES TR ULTR 7-10 TREA 74347R180 193 3,581 SH   DFND 4 0 3,581 0
PROSHARES TR ULTR 7-10 TREA 74347R180 101 1,872 SH   DFND 15 1,872 0 0
PROSHARES TR PSHS ULTRA QQQ 74347R206 45 400 SH   DFND 13 400 0 0
PROSHARES TR PSHS ULTRA QQQ 74347R206 0 3 SH   DFND 15 3 0 0
PROSHARES TR PSHS SHT OIL&GAS 74347R222 2 100 SH   DFND 13 100 0 0
PROSHARES TR PSHS SHTFINL ETF 74347R230 5 233 SH   DFND 15 233 0 0
PROSHARES TR PSHS LC COR PLUS 74347R248 52 547 SH   DFND 4 547 0 0
PROSHARES TR PSHS LC COR PLUS 74347R248 326 3,435 SH   DFND 13 3,435 0 0
PROSHARES TR PSHS LC COR PLUS 74347R248 7,327 77,115 SH   DFND 15 76,766 0 349
PROSHARES TR PSHS ULTRA DOW30 74347R305 24 200 SH   DFND 13 200 0 0
PROSHARES TR PSHS ULTRA DOW30 74347R305 0 0 SH   DFND 15 0 0 0
PROSHARES TR PSHS SH MSCI EAF 74347R370 1,924 61,287 SH   DFND 13 57,513 0 3,774
PROSHARES TR PSHS SH MSCI EAF 74347R370 1,113 35,451 SH   DFND 15 34,018 0 1,433
PROSHARES TR PSHS SH MSCI EMR 74347R396 156 6,297 SH   DFND 13 6,297 0 0
PROSHARES TR PSHS SH MSCI EMR 74347R396 466 18,851 SH   DFND 15 18,851 0 0
PROSHARES TR PSHS ULT MCAP400 74347R404 24 340 SH   DFND 15 340 0 0
PROSHARES TR PSHS ULT2000 VAL 74347R479 0 1 SH   DFND 15 1 0 0
PROSHARES TR PSHS ULT MCP VAL 74347R495 0 1 SH   DFND 15 1 0 0
PROSHARES TR PSHS SHRT S&P500 74347R503 13 542 SH   DFND 4 542 0 0
PROSHARES TR PSHS SHRT S&P500 74347R503 15,105 646,614 SH   DFND 13 617,534 0 29,080
PROSHARES TR PSHS SHRT S&P500 74347R503 30,979 1,326,161 SH   DFND 15 1,252,906 0 73,255
PROSHARES TR PSHS ULT MDCP GR 74347R511 0 1 SH   DFND 15 1 0 0
PROSHARES TR PSHS ULT1000 VAL 74347R529 0 0 SH   DFND 15 0 0 0
PROSHARES TR PSHS ULT1000 GRW 74347R537 0 1 SH   DFND 15 1 0 0
PROSHARES TR PSHS SHORT QQQ 74347R602 457 27,341 SH   DFND 13 27,341 0 0
PROSHARES TR PSHS SHORT QQQ 74347R602 2,823 169,025 SH   DFND 15 152,650 0 16,375
PROSHARES TR PSHS ULT SEMICDT 74347R669 8 100 SH   DFND 4 100 0 0
PROSHARES TR PSHS ULT SEMICDT 74347R669 0 1 SH   DFND 15 1 0 0
PROSHARES TR PSHS ULTRA UTIL 74347R685 9 100 SH   DFND 4 100 0 0
PROSHARES TR PSHS ULTRA UTIL 74347R685 0 1 SH   DFND 15 1 0 0
PROSHARES TR PSHS ULTRA TECH 74347R693 13 100 SH   DFND 4 100 0 0
PROSHARES TR PSHS ULTRA TECH 74347R693 66 500 SH   DFND 15 500 0 0
PROSHARES TR PSHS SHORT DOW30 74347R701 1,096 43,800 SH   DFND 4 0 0 43,800
PROSHARES TR PSHS SHORT DOW30 74347R701 9,358 373,818 SH   DFND 13 342,778 0 31,040
PROSHARES TR PSHS SHORT DOW30 74347R701 9,058 361,858 SH   DFND 15 350,884 0 10,974
PROSHARES TR PSHS ULTRA O&G 74347R719 200 2,265 SH   DFND 4 0 0 2,265
PROSHARES TR PSHS ULTRA O&G 74347R719 11 120 SH   DFND 15 120 0 0
PROSHARES TR PSHS ULTRA INDL 74347R727 0 2 SH   DFND 15 2 0 0
PROSHARES TR PSHS ULT HLTHCRE 74347R735 20 200 SH   DFND 4 200 0 0
PROSHARES TR PSHS ULT HLTHCRE 74347R735 0 0 SH   DFND 15 0 0 0
PROSHARES TR PSHS CONSMR SVCS 74347R750 16 200 SH   DFND 4 200 0 0
PROSHARES TR PSHS CONSMR SVCS 74347R750 0 1 SH   DFND 15 1 0 0
PROSHARES TR PSHS CONSMRGOODS 74347R768 0 4 SH   DFND 15 4 0 0
PROSHARES TR PSHS ULT BASMATL 74347R776 0 0 SH   DFND 15 0 0 0
PROSHARES TR PSHS SH MDCAP400 74347R800 3,847 226,541 SH   DFND 15 215,150 0 11,391
PROSHARES TR PSHS ULT SCAP600 74347R818 0 1 SH   DFND 15 1 0 0
PROSHARES TR PSHS SHTRUSS2000 74347R826 1,666 103,946 SH   DFND 13 103,946 0 0
PROSHARES TR PSHS SHTRUSS2000 74347R826 13,054 814,345 SH   DFND 15 792,128 0 22,217
PROSHARES TR PSHS ULTRUSS2000 74347R842 17 194 SH   DFND 4 194 0 0
PROSHARES TR PSHS ULTRUSS2000 74347R842 51 568 SH   DFND 15 568 0 0
PROSHARES TR BASIC MAT NEW 74347X138 0 1 SH   DFND 15 1 0 0
PROSHARES TR PSHS ULTSHT FINL 74347X146 1 51 SH   DFND 15 51 0 0
PROSHARES TR PSHS TECHNOLOGY 74347X153 0 1 SH   DFND 15 1 0 0
PROSHARES TR HD REPLICATION 74347X294 18 415 SH   DFND 13 415 0 0
PROSHARES TR HD REPLICATION 74347X294 2,855 67,481 SH   DFND 15 65,415 0 2,066
PROSHARES TR MSCI EMRG ETF 74347X302 12 150 SH   DFND 15 150 0 0
PROSHARES TR SHT KBW REGBNK 74347X476 0 1 SH   DFND 15 1 0 0
PROSHARES TR SHT MSCI NEW 74347X575 0 2 SH   DFND 15 2 0 0
PROSHARES TR ULT R/EST NEW 74347X625 0 1 SH   DFND 15 1 0 0
PROSHARES TR ULTRA FNCLS NEW 74347X633 659 5,200 SH   DFND 4 100 0 5,100
PROSHARES TR ULTRA FNCLS NEW 74347X633 44 344 SH   DFND 15 344 0 0
PROSHARES TR SHRT RL EST FD 74347X641 3,064 135,828 SH   DFND 13 135,828 0 0
PROSHARES TR SHRT RL EST FD 74347X641 0 1 SH   DFND 15 1 0 0
PROSHARES TR FTSE CHINA 25 74347X658 18 540 SH   DFND 13 540 0 0
PROSHARES TR SHRT 20+YR TRE 74347X849 29 997 SH   DFND 4 997 0 0
PROSHARES TR SHRT 20+YR TRE 74347X849 28,835 1,001,216 SH   DFND 13 997,734 0 3,482
PROSHARES TR SHRT 20+YR TRE 74347X849 29,526 1,025,194 SH   DFND 15 895,663 0 129,531
PROSHARES TR ULTRPRO S&P500 74347X864 0 1 SH   DFND 15 1 0 0
PROSHARES TR ULTSHT FTSE CHN 74348A350 2 32 SH   DFND 13 32 0 0
PROSHARES TR SHRT SMALLCAP60 74348A376 0 1 SH   DFND 15 1 0 0
PROSHARES TR ULTSHRT QQQ 74348A426 100 2,000 SH   DFND 15 2,000 0 0
PROSHARES TR ULTRAPRO SHORT S 74348A442 0 4 SH   DFND 15 4 0 0
PROSHARES TR S&P 500 ARISTO 74348A467 794 17,232 SH   DFND 15 16,872 0 360
PROSHARES TR ULSHOIL&GASNEW13 74348A525 0 2 SH   DFND 15 2 0 0
PROSHARES TR SHT 7-10 YR TR 74348A608 6 200 SH   DFND 13 200 0 0
PROSHARES TR SHT 7-10 YR TR 74348A608 4 131 SH   DFND 15 131 0 0
PROSHARES TR REAL EST NEW 11 74348A871 0 1 SH   DFND 15 1 0 0
PROSHARES TR II ULTRASHORT YEN N 74347W569 65 1,000 SH   DFND 4 1,000 0 0
PROSPECT CAPITAL CORPORATION COM 74348T102 45 4,192 SH   DFND 4 4,192 0 0
PROSPECT CAPITAL CORPORATION COM 74348T102 107 10,105 SH   DFND 13 10,105 0 0
PROSPECT CAPITAL CORPORATION COM 74348T102 3,249 305,745 SH   DFND 15 293,566 0 12,179
PROSPECT CAPITAL CORPORATION COM 74348T102 402 37,837 SH   DFND 24 37,837 0 0
PROSPECT CAPITAL CORPORATION COM 74348T102 67 6,325 SH   DFND 73 0 0 6,325
PROSPECT CAPITAL CORPORATION NOTE 5.750% 3/1 74348TAL6 57 53,000 PRN   DFND 24 53,000 0 0
PROSPERITY BANCSHARES INC COM 743606105 1,558 24,886 SH   DFND 4 24,886 0 0
PROSPERITY BANCSHARES INC COM 743606105 96 1,527 SH   DFND 13 1,527 0 0
PROSPERITY BANCSHARES INC COM 743606105 448 7,159 SH   DFND 15 7,159 0 0
PROTECTIVE LIFE CORP COM 743674103 919 13,259 SH   DFND 4 13,259 0 0
PROTECTIVE LIFE CORP COM 743674103 1,453 20,962 SH   DFND 13 17,978 0 2,984
PROTECTIVE LIFE CORP COM 743674103 18,131 261,521 SH   DFND 15 256,536 0 4,985
PROTECTIVE LIFE CORP COM 743674103 7 100 SH   DFND 24 100 0 0
PROTHENA CORP PLC SHS G72800108 104 4,592 SH   DFND 4 4,592 0 0
PROTHENA CORP PLC SHS G72800108 0 11 SH   DFND 13 11 0 0
PROTHENA CORP PLC SHS G72800108 4 160 SH   DFND 15 160 0 0
PROTHENA CORP PLC SHS G72800108 84 3,719 SH   DFND 73 732 0 2,987
PROTO LABS INC COM 743713109 159,600 1,948,066 SH   DFND 3 676,999 0 1,271,067
PROTO LABS INC COM 743713109 197 2,407 SH   DFND 4 2,382 25 0
PROTO LABS INC COM 743713109 5,458 66,622 SH   DFND 5 60,352 0 6,270
PROTO LABS INC COM 743713109 584 7,125 SH   OTR 5 0 0 7,125
PROTO LABS INC COM 743713109 786 9,592 SH   DFND 13 9,558 0 34
PROTO LABS INC COM 743713109 8,189 99,955 SH   DFND 15 98,979 0 976
PROVECTUS BIOPHARMACEUTICALS COM 74373P108 4 5,000 SH   DFND 4 5,000 0 0
PROVECTUS BIOPHARMACEUTICALS COM 74373P108 1 1,000 SH   DFND 13 1,000 0 0
PROVECTUS BIOPHARMACEUTICALS COM 74373P108 2 2,001 SH   DFND 15 2,001 0 0
PROVIDENCE & WORCESTER RR CO COM 743737108 0 20 SH   DFND 4 0 20 0
PROVIDENCE & WORCESTER RR CO COM 743737108 31 1,704 SH   DFND 15 1,704 0 0
PROVIDENCE SVC CORP COM 743815102 38 1,025 SH   DFND 4 1,025 0 0
PROVIDENCE SVC CORP COM 743815102 2 46 SH   DFND 24 46 0 0
PROVIDENT FINL HLDGS INC COM 743868101 0 1 SH   DFND 15 1 0 0
PROVIDENT FINL SVCS INC COM 74386T105 333 19,215 SH   DFND 4 19,215 0 0
PROVIDENT FINL SVCS INC COM 74386T105 13 777 SH   DFND 13 777 0 0
PROVIDENT FINL SVCS INC COM 74386T105 406 23,441 SH   DFND 15 23,441 0 0
PROVIDENT FINL SVCS INC COM 74386T105 7 405 SH   DFND 24 405 0 0
PRUDENTIAL BANCORP INC NEW COM 74431A101 225 19,530 SH   DFND 15 19,530 0 0
PRUDENTIAL FINL INC COM 744320102 1,239 13,956 SH   DFND 3 0 0 13,956
PRUDENTIAL FINL INC COM 744320102 12,876 145,043 SH   DFND 4 128,215 1,034 15,794
PRUDENTIAL FINL INC COM 744320102 3 35 SH   DFND 5 35 0 0
PRUDENTIAL FINL INC COM 744320102 17,149 193,185 SH   DFND 7 184,290 0 8,895
PRUDENTIAL FINL INC COM 744320102 7,684 86,558 SH   DFND 13 85,223 0 1,335
PRUDENTIAL FINL INC COM 744320102 64,842 730,439 SH   DFND 15 692,272 0 38,166
PRUDENTIAL FINL INC COM 744320102 47 530 SH   DFND 17 0 530 0
PRUDENTIAL FINL INC COM 744320102 62 700 SH   DFND 24 700 0 0
PRUDENTIAL FINL INC COM 744320102 10,941 123,252 SH   DFND 73 2,823 0 120,429
PRUDENTIAL GLB SHT DUR HG YL COM 74433A109 301 16,693 SH   DFND 13 14,001 0 2,692
PRUDENTIAL GLB SHT DUR HG YL COM 74433A109 4,638 256,961 SH   DFND 15 241,014 0 15,947
PRUDENTIAL PLC ADR 74435K204 12,008 261,649 SH   DFND 4 257,832 3,707 110
PRUDENTIAL PLC ADR 74435K204 23 508 SH   DFND 7 508 0 0
PRUDENTIAL PLC ADR 74435K204 4,450 96,972 SH   DFND 13 96,881 0 91
PRUDENTIAL PLC ADR 74435K204 46,235 1,007,462 SH   DFND 15 1,002,003 0 5,459
PRUDENTIAL PLC ADR 74435K204 83 1,816 SH   DFND 17 1,816 0 0
PRUDENTIAL SHT DURATION HG Y COM 74442F107 4 227 SH   DFND 4 227 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 2,920 162,470 SH   DFND 15 160,156 0 2,314
PS BUSINESS PKS INC CALIF COM 69360J107 762 9,122 SH   DFND 4 9,122 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 17 201 SH   DFND 15 201 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 10 125 SH   DFND 24 125 0 0
PSYCHEMEDICS CORP COM NEW 744375205 20 1,405 SH   DFND 13 1,405 0 0
PSYCHEMEDICS CORP COM NEW 744375205 6 400 SH   DFND 15 400 0 0
PTC INC COM 69370C100 8,395 216,366 SH   DFND 2 68,930 0 147,436
PTC INC COM 69370C100 1,607 41,423 SH   DFND 4 41,003 420 0
PTC INC COM 69370C100 380 9,782 SH   DFND 13 9,327 0 455
PTC INC COM 69370C100 13,036 335,974 SH   DFND 15 329,090 0 6,884
PTC INC COM 69370C100 248 6,400 SH   DFND 24 6,400 0 0
PTC THERAPEUTICS INC COM 69366J200 41 1,580 SH   DFND 4 1,580 0 0
PTC THERAPEUTICS INC COM 69366J200 12 476 SH   DFND 13 476 0 0
PTC THERAPEUTICS INC COM 69366J200 39 1,500 SH   DFND 15 1,500 0 0
PUBLIC STORAGE COM 74460D109 5,133 29,957 SH   DFND 3 22,879 0 7,078
PUBLIC STORAGE COM 74460D109 18,771 109,547 SH   DFND 4 100,563 4,481 4,503
PUBLIC STORAGE COM 74460D109 605 3,532 SH   DFND 13 3,480 0 52
PUBLIC STORAGE COM 74460D109 10,903 63,628 SH   DFND 15 61,798 0 1,830
PUBLIC STORAGE COM 74460D109 54 313 SH   DFND 17 313 0 0
PUBLIC STORAGE COM 74460D109 5,862 34,210 SH   DFND 73 837 0 33,373
PUBLIC SVC ENTERPRISE GROUP COM 744573106 623 15,282 SH   DFND 3 0 0 15,282
PUBLIC SVC ENTERPRISE GROUP COM 744573106 49,264 1,207,763 SH   DFND 4 118,967 0 1,088,796
PUBLIC SVC ENTERPRISE GROUP COM 744573106 190 4,668 SH   DFND 7 4,668 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 1,483 36,364 SH   DFND 13 36,176 0 188
PUBLIC SVC ENTERPRISE GROUP COM 744573106 38,231 937,276 SH   DFND 15 913,179 0 24,097
PUBLIC SVC ENTERPRISE GROUP COM 744573106 201 4,929 SH   DFND 17 0 0 4,929
PUBLIC SVC ENTERPRISE GROUP COM 744573106 20 500 SH   DFND 24 500 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 17,139 420,183 SH   DFND 73 89,102 0 331,081
PULASKI FINL CORP COM 745548107 23 2,012 SH   DFND 15 2,012 0 0
PULSE ELECTRONICS CORP COM NEW 74586W205 0 80 SH   DFND 15 0 0 80
PULTE GROUP INC COM 745867101 208 10,293 SH   DFND 3 0 0 10,293
PULTE GROUP INC COM 745867101 6,678 331,227 SH   DFND 4 246,747 0 84,480
PULTE GROUP INC COM 745867101 666 33,013 SH   DFND 13 31,058 0 1,955
PULTE GROUP INC COM 745867101 14,106 699,686 SH   DFND 15 673,765 0 25,921
PULTE GROUP INC COM 745867101 22 1,100 SH   DFND 24 1,100 0 0
PULTE GROUP INC COM 745867101 12,808 635,342 SH   DFND 73 123,473 0 511,869
PUMA BIOTECHNOLOGY INC COM 74587V107 27,754 420,518 SH   DFND 3 152,388 0 268,130
PUMA BIOTECHNOLOGY INC COM 74587V107 114 1,726 SH   DFND 4 1,652 74 0
PUMA BIOTECHNOLOGY INC COM 74587V107 532 8,068 SH   DFND 5 8,068 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 63 953 SH   OTR 5 0 0 953
PUMA BIOTECHNOLOGY INC COM 74587V107 41 626 SH   DFND 13 626 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 1,417 21,470 SH   DFND 15 21,435 0 35
PUMA BIOTECHNOLOGY INC COM 74587V107 15 225 SH   DFND 24 225 0 0
PUTMAN HIGH INCOME SEC FUND SHS BEN INT 746779107 139 16,000 SH   DFND 13 16,000 0 0
PUTMAN HIGH INCOME SEC FUND SHS BEN INT 746779107 455 52,272 SH   DFND 15 50,772 0 1,500
PUTNAM MANAGED MUN INCOM TR COM 746823103 9 1,283 SH   DFND 4 1,283 0 0
PUTNAM MANAGED MUN INCOM TR COM 746823103 19 2,594 SH   DFND 13 2,594 0 0
PUTNAM MANAGED MUN INCOM TR COM 746823103 1,259 175,541 SH   DFND 15 175,541 0 0
PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 10,839 2,104,630 SH   DFND 3 1,070,148 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 204 39,695 SH   DFND 15 37,895 0 1,800
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 71 6,000 SH   DFND 4 6,000 0 0
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 81 6,855 SH   DFND 13 6,855 0 0
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 3,115 265,142 SH   DFND 15 257,297 0 7,845
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 126 22,616 SH   DFND 13 22,616 0 0
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 1,534 276,359 SH   DFND 15 276,359 0 0
PVH CORP COM 693656100 290 2,483 SH   DFND 3 0 0 2,483
PVH CORP COM 693656100 1,635 14,024 SH   DFND 4 13,929 95 0
PVH CORP COM 693656100 1 10 SH   DFND 5 10 0 0
PVH CORP COM 693656100 1,249 10,715 SH   DFND 13 10,365 0 350
PVH CORP COM 693656100 10,895 93,438 SH   DFND 15 92,712 0 726
PVH CORP COM 693656100 1,552 13,310 SH   DFND 73 199 0 13,111
PZENA INVESTMENT MGMT INC CLASS A 74731Q103 9 809 SH   DFND 4 809 0 0
PZENA INVESTMENT MGMT INC CLASS A 74731Q103 12 1,100 SH   DFND 15 1,100 0 0
PZENA INVESTMENT MGMT INC CLASS A 74731Q103 1 90 SH   DFND 24 90 0 0
Q2 HLDGS INC COM 74736L109 706 49,504 SH   DFND 4 49,504 0 0
QAD INC CL B 74727D207 0 3 SH   DFND 15 3 0 0
QAD INC CL A 74727D306 1,728 81,062 SH   DFND 3 81,062 0 0
QAD INC CL A 74727D306 9 435 SH   DFND 4 435 0 0
QAD INC CL A 74727D306 0 2 SH   DFND 15 2 0 0
QC HLDGS INC COM 74729T101 0 0 SH   DFND 15 0 0 0
QCR HOLDINGS INC COM 74727A104 192 11,150 SH   DFND 4 3,000 0 8,150
QCR HOLDINGS INC COM 74727A104 0 0 SH   DFND 15 0 0 0
QEP MIDSTREAM PARTNERS LP COM UNIT RP LTD 74735R115 160 6,228 SH   DFND 4 6,228 0 0
QEP MIDSTREAM PARTNERS LP COM UNIT RP LTD 74735R115 1,938 75,271 SH   DFND 15 74,136 0 1,135
QEP RES INC COM 74733V100 21,112 611,954 SH   DFND 3 15,513 0 596,441
QEP RES INC COM 74733V100 1,488 43,116 SH   DFND 4 40,658 58 2,400
QEP RES INC COM 74733V100 703 20,368 SH   DFND 13 20,368 0 0
QEP RES INC COM 74733V100 5,479 158,807 SH   DFND 15 157,952 0 855
QEP RES INC COM 74733V100 3 100 SH   DFND 24 100 0 0
QEP RES INC COM 74733V100 1,005 29,131 SH   DFND 73 435 0 28,696
QIAGEN NV REG SHS N72482107 66 2,711 SH   DFND 4 2,711 0 0
QIAGEN NV REG SHS N72482107 5 212 SH   DFND 13 212 0 0
QIAGEN NV REG SHS N72482107 1,520 62,187 SH   DFND 15 61,995 0 192
QIAGEN NV REG SHS N72482107 10 400 SH   DFND 24 400 0 0
QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 2,024 21,995 SH   DFND 3 21,995 0 0
QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 92 1,002 SH   DFND 4 502 500 0
QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 296 3,221 SH   DFND 13 3,221 0 0
QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 3,133 34,038 SH   DFND 15 33,023 0 1,015
QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 497 5,400 SH   DFND 24 5,400 0 0
QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 2,099 22,800 SH   DFND 89 22,800 0 0
QIWI PLC SPON ADR REP B 74735M108 241 5,980 SH   DFND 15 5,980 0 0
QLIK TECHNOLOGIES INC COM 74733T105 5,386 238,123 SH   DFND 2 77,490 0 160,633
QLIK TECHNOLOGIES INC COM 74733T105 9,009 398,260 SH   DFND 3 109,369 0 288,891
QLIK TECHNOLOGIES INC COM 74733T105 506 22,391 SH   DFND 4 22,391 0 0
QLIK TECHNOLOGIES INC COM 74733T105 1 57 SH   DFND 5 57 0 0
QLIK TECHNOLOGIES INC COM 74733T105 647 28,585 SH   DFND 13 28,585 0 0
QLIK TECHNOLOGIES INC COM 74733T105 3,689 163,100 SH   DFND 15 161,721 0 1,379
QLOGIC CORP COM 747277101 9,957 986,830 SH   DFND 2 442,470 0 544,360
QLOGIC CORP COM 747277101 2,121 210,256 SH   DFND 3 13,938 0 196,318
QLOGIC CORP COM 747277101 69 6,805 SH   DFND 4 6,205 0 600
QLOGIC CORP COM 747277101 86 8,475 SH   DFND 13 8,475 0 0
QLOGIC CORP COM 747277101 1,027 101,814 SH   DFND 15 101,726 0 88
QLOGIC CORP COM 747277101 16 1,617 SH   DFND 24 1,617 0 0
QLT INC COM 746927102 31 5,000 SH   DFND 4 5,000 0 0
QR ENERGY LP UNIT LTD PRTNS 74734R108 44 2,331 SH   DFND 4 831 1,500 0
QR ENERGY LP UNIT LTD PRTNS 74734R108 4 200 SH   DFND 13 200 0 0
QR ENERGY LP UNIT LTD PRTNS 74734R108 2,122 111,732 SH   DFND 15 111,732 0 0
QTS RLTY TR INC COM CL A 74736A103 8,705 304,035 SH   DFND 2 102,000 0 202,035
QTS RLTY TR INC COM CL A 74736A103 160 5,603 SH   DFND 4 3,987 1,616 0
QTS RLTY TR INC COM CL A 74736A103 183 6,386 SH   DFND 13 6,386 0 0
QTS RLTY TR INC COM CL A 74736A103 2,993 104,531 SH   DFND 15 103,133 0 1,398
QTS RLTY TR INC COM CL A 74736A103 55 1,918 SH   DFND 24 1,918 0 0
QTS RLTY TR INC COM CL A 74736A103 1,737 60,664 SH   DFND 73 51,964 0 8,700
QTS RLTY TR INC COM CL A 74736A103 137 4,771 SH   OTR 73 0 0 4,771
QUAD / GRAPHICS INC COM CL A 747301109 78 3,497 SH   DFND   3,497 0 0
QUAD / GRAPHICS INC COM CL A 747301109 9,816 438,797 SH   DFND 2 197,080 0 241,717
QUAD / GRAPHICS INC COM CL A 747301109 44 1,966 SH   DFND 4 1,966 0 0
QUAD / GRAPHICS INC COM CL A 747301109 132 5,888 SH   DFND 13 5,888 0 0
QUAD / GRAPHICS INC COM CL A 747301109 1,363 60,915 SH   DFND 15 46,655 0 14,260
QUAKER CHEM CORP COM 747316107 1,438 18,726 SH   DFND 4 17,226 1,500 0
QUAKER CHEM CORP COM 747316107 1 17 SH   DFND 5 0 0 17
QUAKER CHEM CORP COM 747316107 56 725 SH   DFND 7 725 0 0
QUAKER CHEM CORP COM 747316107 393 5,119 SH   DFND 13 5,119 0 0
QUAKER CHEM CORP COM 747316107 4,151 54,053 SH   DFND 15 53,295 0 758
QUAKER CHEM CORP COM 747316107 4 46 SH   DFND 24 46 0 0
QUALCOMM INC COM 747525103 962 12,141 SH   DFND   12,141 0 0
QUALCOMM INC COM 747525103 15,901 200,774 SH   DFND 2 200,774 0 0
QUALCOMM INC COM 747525103 400,346 5,054,853 SH   DFND 3 1,240,900 0 3,813,953
QUALCOMM INC COM 747525103 220,054 2,778,452 SH   DFND 4 2,624,743 94,766 58,943
QUALCOMM INC COM 747525103 4 13,000 SH Call DFND 4 13,000 0 0
QUALCOMM INC COM 747525103 3,222 40,684 SH   DFND 5 36,654 0 4,030
QUALCOMM INC COM 747525103 125 1,582 SH   OTR 5 0 0 1,582
QUALCOMM INC COM 747525103 19,083 240,949 SH   DFND 7 229,869 0 11,080
QUALCOMM INC COM 747525103 293,135 3,701,185 SH   DFND 10 2,234,263 0 1,466,922
QUALCOMM INC COM 747525103 66,501 839,654 SH   DFND 13 831,244 0 8,410
QUALCOMM INC COM 747525103 1 400 SH Put DFND 13 400 0 0
QUALCOMM INC COM 747525103 363,956 4,595,385 SH   DFND 15 4,405,761 0 189,624
QUALCOMM INC COM 747525103 3 900 SH Put DFND 15 900 0 0
QUALCOMM INC COM 747525103 668 8,437 SH   DFND 17 7,489 948 0
QUALCOMM INC COM 747525103 2,231 28,173 SH   DFND 24 28,173 0 0
QUALCOMM INC COM 747525103 184 90,600 SH Put DFND 24 90,600 0 0
QUALCOMM INC COM 747525103 67,558 853,002 SH   DFND 73 187,286 0 665,716
QUALCOMM INC COM 747525103 528 6,672 SH   OTR 73 0 0 6,672
QUALITY DISTR INC FLA COM 74756M102 9,654 649,640 SH   DFND 2 291,020 0 358,620
QUALITY DISTR INC FLA COM 74756M102 29 1,950 SH   DFND 4 1,950 0 0
QUALITY DISTR INC FLA COM 74756M102 136 9,147 SH   DFND 15 8,957 0 190
QUALITY SYS INC COM 747582104 361 22,510 SH   DFND 4 22,510 0 0
QUALITY SYS INC COM 747582104 443 27,585 SH   DFND 13 27,502 0 83
QUALITY SYS INC COM 747582104 2,705 168,560 SH   DFND 15 135,560 0 33,000
QUALSTAR CORP COM 74758R109 0 1 SH   DFND 15 1 0 0
QUALYS INC COM 74758T303 481 18,735 SH   DFND 4 18,490 245 0
QUALYS INC COM 74758T303 287 11,165 SH   DFND 13 11,165 0 0
QUALYS INC COM 74758T303 842 32,814 SH   DFND 15 32,711 0 103
QUANEX BUILDING PRODUCTS COR COM 747619104 10,515 588,413 SH   DFND 3 31,299 0 557,114
QUANEX BUILDING PRODUCTS COR COM 747619104 48 2,667 SH   DFND 4 2,667 0 0
QUANEX BUILDING PRODUCTS COR COM 747619104 1 51 SH   DFND 15 51 0 0
QUANEX BUILDING PRODUCTS COR COM 747619104 4 225 SH   DFND 24 225 0 0
QUANTA SVCS INC COM 74762E102 140,686 4,068,280 SH   DFND 3 1,647,688 0 2,420,592
QUANTA SVCS INC COM 74762E102 364 10,540 SH   DFND 4 10,157 383 0
QUANTA SVCS INC COM 74762E102 5,963 172,435 SH   DFND 5 157,334 0 15,101
QUANTA SVCS INC COM 74762E102 661 19,126 SH   OTR 5 0 0 19,126
QUANTA SVCS INC COM 74762E102 808 23,362 SH   DFND 13 21,724 0 1,638
QUANTA SVCS INC COM 74762E102 9,997 289,075 SH   DFND 15 273,788 0 15,287
QUANTA SVCS INC COM 74762E102 12 120,500 SH Call DFND 24 120,500 0 0
QUANTA SVCS INC COM 74762E102 5,027 145,382 SH   DFND 73 44,220 0 101,162
QUANTUM CORP COM DSSG 747906204 11,510 9,434,337 SH   DFND 3 1,720,169 0 7,714,168
QUANTUM CORP COM DSSG 747906204 58 47,607 SH   DFND 4 47,607 0 0
QUANTUM CORP COM DSSG 747906204 1 514 SH   DFND 5 514 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 0 73 SH   DFND 13 73 0 0
QUANTUM FUEL SYS TECH WORLDW COM PAR $0.02 74765E307 95 16,457 SH   DFND 15 16,457 0 0
QUEST DIAGNOSTICS INC COM 74834L100 256 4,362 SH   DFND 3 0 0 4,362
QUEST DIAGNOSTICS INC COM 74834L100 3,825 65,170 SH   DFND 4 64,066 331 773
QUEST DIAGNOSTICS INC COM 74834L100 5,923 100,918 SH   DFND 13 100,644 0 274
QUEST DIAGNOSTICS INC COM 74834L100 65,171 1,110,427 SH   DFND 15 1,100,963 0 9,464
QUEST DIAGNOSTICS INC COM 74834L100 12 200 SH   DFND 24 200 0 0
QUEST DIAGNOSTICS INC COM 74834L100 1,372 23,374 SH   DFND 73 349 0 23,025
QUEST RARE MINERALS LTD COM 74836T101 0 2 SH   DFND 15 2 0 0
QUEST RESOURCE HLDG CORP COM 74836W104 5 906 SH   DFND 4 906 0 0
QUESTAR CORP COM 748356102 1,753 70,673 SH   DFND 4 62,764 4,709 3,200
QUESTAR CORP COM 748356102 2,793 112,601 SH   DFND 13 112,450 0 151
QUESTAR CORP COM 748356102 10,588 426,940 SH   DFND 15 395,970 0 30,970
QUESTAR CORP COM 748356102 5 200 SH   DFND 24 200 0 0
QUESTCOR PHARMACEUTICALS INC COM 74835Y101 38 411 SH   DFND 4 411 0 0
QUESTCOR PHARMACEUTICALS INC COM 74835Y101 17 180 SH   DFND 7 180 0 0
QUESTCOR PHARMACEUTICALS INC COM 74835Y101 475 5,135 SH   DFND 13 5,135 0 0
QUESTCOR PHARMACEUTICALS INC COM 74835Y101 2,031 21,958 SH   DFND 15 21,434 0 524
QUESTCOR PHARMACEUTICALS INC COM 74835Y101 213 2,300 SH   DFND 24 2,300 0 0
QUICKLOGIC CORP COM 74837P108 20 3,924 SH   DFND 4 3,924 0 0
QUICKLOGIC CORP COM 74837P108 336 65,055 SH   DFND 15 65,055 0 0
QUICKSILVER RESOURCES INC COM 74837R104 24 8,936 SH   DFND 4 8,936 0 0
QUICKSILVER RESOURCES INC COM 74837R104 1,088 407,666 SH   DFND 13 315,918 0 91,748
QUICKSILVER RESOURCES INC COM 74837R104 9 3,537 SH   DFND 15 3,537 0 0
QUICKSILVER RESOURCES INC COM 74837R104 2 898 SH   DFND 24 898 0 0
QUIDEL CORP COM 74838J101 71 3,191 SH   DFND 4 2,191 1,000 0
QUIDEL CORP COM 74838J101 100 4,544 SH   DFND 15 3,144 0 1,400
QUIDEL CORP COM 74838J101 2 90 SH   DFND 24 90 0 0
QUIKSILVER INC COM 74838C106 928 259,297 SH   DFND 4 259,297 0 0
QUIKSILVER INC COM 74838C106 320 89,324 SH   DFND 13 89,324 0 0
QUIKSILVER INC COM 74838C106 88 24,590 SH   DFND 15 23,890 0 700
QUIKSILVER INC COM 74838C106 0 100 SH   DFND 24 100 0 0
QUINPARIO ACQUISITION CORP COM 74874R108 3 300 SH   DFND 15 300 0 0
QUINSTREET INC COM 74874Q100 14 2,468 SH   DFND 4 2,468 0 0
QUINTILES TRANSNATIO HLDGS I COM 74876Y101 187,494 3,518,373 SH   DFND 3 308,333 0 3,210,040
QUINTILES TRANSNATIO HLDGS I COM 74876Y101 940 17,642 SH   DFND 4 17,350 292 0
QUINTILES TRANSNATIO HLDGS I COM 74876Y101 3,216 60,358 SH   DFND 5 60,358 0 0
QUINTILES TRANSNATIO HLDGS I COM 74876Y101 106 1,980 SH   DFND 10 1,980 0 0
QUINTILES TRANSNATIO HLDGS I COM 74876Y101 202 3,798 SH   DFND 13 3,765 0 33
QUINTILES TRANSNATIO HLDGS I COM 74876Y101 5,071 95,166 SH   DFND 15 94,026 0 1,140
QUNAR CAYMAN IS LTD SPNS ADR CL B 74906P104 7 250 SH   DFND 13 0 0 250
RACKSPACE HOSTING INC COM 750086100 58,972 1,751,980 SH   DFND 3 98,200 0 1,653,780
RACKSPACE HOSTING INC COM 750086100 380 11,299 SH   DFND 4 11,099 200 0
RACKSPACE HOSTING INC COM 750086100 1,462 43,433 SH   DFND 5 43,433 0 0
RACKSPACE HOSTING INC COM 750086100 346 10,279 SH   DFND 13 10,279 0 0
RACKSPACE HOSTING INC COM 750086100 4,127 122,613 SH   DFND 15 121,686 0 927
RACKSPACE HOSTING INC COM 750086100 20 40,000 SH Call DFND 24 40,000 0 0
RADIAN GROUP INC COM 750236101 586 39,540 SH   DFND 3 39,540 0 0
RADIAN GROUP INC COM 750236101 771 52,045 SH   DFND 4 52,045 0 0
RADIAN GROUP INC COM 750236101 106 7,188 SH   DFND 13 7,104 0 84
RADIAN GROUP INC COM 750236101 2,630 177,606 SH   DFND 15 161,259 0 16,347
RADIAN GROUP INC COM 750236101 29 1,931 SH   DFND 24 1,931 0 0
RADIAN GROUP INC NOTE 3.000%11/1 750236AK7 13,252 9,117,000 PRN   DFND 24 9,117,000 0 0
RADIAN GROUP INC NOTE 2.250% 3/0 750236AN1 5,512 3,651,000 PRN   DFND 24 3,651,000 0 0
RADIO ONE INC CL A 75040P108 5 1,000 SH   DFND 15 1,000 0 0
RADIO ONE INC CL D NON VTG 75040P405 8 1,644 SH   DFND 4 1,644 0 0
RADIOSHACK CORP COM 750438103 4 4,100 SH   DFND 4 4,000 100 0
RADIOSHACK CORP COM 750438103 7 7,053 SH   DFND 15 7,023 0 30
RADISYS CORP COM 750459109 0 80 SH   DFND 13 80 0 0
RADNET INC COM 750491102 148 22,326 SH   DFND 4 22,326 0 0
RADNET INC COM 750491102 75 11,273 SH   DFND 15 1,273 0 10,000
RADWARE LTD ORD M81873107 290 17,217 SH   DFND 4 17,217 0 0
RAIT FINANCIAL TRUST COM NEW 749227609 1,243 150,317 SH   DFND 3 150,317 0 0
RAIT FINANCIAL TRUST COM NEW 749227609 48 5,855 SH   DFND 4 5,855 0 0
RAIT FINANCIAL TRUST COM NEW 749227609 473 57,163 SH   DFND 13 56,490 0 673
RAIT FINANCIAL TRUST COM NEW 749227609 1,036 125,220 SH   DFND 15 125,220 0 0
RAIT FINANCIAL TRUST COM NEW 749227609 4 540 SH   DFND 24 540 0 0
RALLY SOFTWARE DEV CORP COM 751198102 19 1,769 SH   DFND 4 1,769 0 0
RALPH LAUREN CORP CL A 751212101 284 1,768 SH   DFND 3 0 0 1,768
RALPH LAUREN CORP CL A 751212101 1,565 9,740 SH   DFND 4 7,351 2,379 10
RALPH LAUREN CORP CL A 751212101 90 560 SH   DFND 7 560 0 0
RALPH LAUREN CORP CL A 751212101 1,524 9,485 SH   DFND 13 9,485 0 0
RALPH LAUREN CORP CL A 751212101 21,519 133,918 SH   DFND 15 124,508 0 9,410
RALPH LAUREN CORP CL A 751212101 16 100 SH   DFND 24 100 0 0
RALPH LAUREN CORP CL A 751212101 1,888 11,751 SH   DFND 73 469 0 11,282
RAMBUS INC DEL COM 750917106 121 8,493 SH   DFND 4 8,093 0 400
RAMBUS INC DEL COM 750917106 6 410 SH   DFND 13 410 0 0
RAMBUS INC DEL COM 750917106 407 28,439 SH   DFND 15 28,439 0 0
RAMBUS INC DEL COM 750917106 701 49,036 SH   DFND 24 49,036 0 0
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 9,497 571,400 SH   DFND 2 257,900 0 313,500
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 254 15,281 SH   DFND 4 15,281 0 0
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 18 1,093 SH   DFND 13 1,015 0 78
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 2,432 146,345 SH   DFND 15 145,873 0 472
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 2 100 SH   DFND 24 100 0 0
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 166 10,001 SH   DFND 73 1,966 0 8,035
RANDGOLD RES LTD ADR 752344309 397,181 4,694,816 SH   DFND 3 1,340,402 0 3,354,414
RANDGOLD RES LTD ADR 752344309 1 16 SH   DFND 4 16 0 0
RANDGOLD RES LTD ADR 752344309 40 472 SH   DFND 5 472 0 0
RANDGOLD RES LTD ADR 752344309 178 2,105 SH   DFND 13 1,905 0 200
RANDGOLD RES LTD ADR 752344309 138 1,633 SH   DFND 15 1,233 0 400
RANGE RES CORP COM 75281A109 86,673 996,822 SH   DFND 3 127,564 0 869,258
RANGE RES CORP COM 75281A109 18,679 214,824 SH   DFND 4 208,844 4,220 1,760
RANGE RES CORP COM 75281A109 14 162 SH   DFND 5 162 0 0
RANGE RES CORP COM 75281A109 2,289 26,325 SH   DFND 13 25,793 0 532
RANGE RES CORP COM 75281A109 13,323 153,232 SH   DFND 15 151,419 0 1,813
RANGE RES CORP COM 75281A109 2,799 32,189 SH   DFND 73 1,092 0 31,097
RAPTOR PHARMACEUTICAL CORP COM 75382F106 141 12,222 SH   DFND 4 12,222 0 0
RAPTOR PHARMACEUTICAL CORP COM 75382F106 7 575 SH   DFND 13 575 0 0
RAPTOR PHARMACEUTICAL CORP COM 75382F106 1 105 SH   DFND 15 105 0 0
RAPTOR PHARMACEUTICAL CORP COM 75382F106 112 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 868 26,177 SH   DFND 4 6,177 0 20,000
RAVEN INDS INC COM 754212108 274 8,253 SH   DFND 13 8,253 0 0
RAVEN INDS INC COM 754212108 1,517 45,762 SH   DFND 15 45,086 0 676
RAVEN INDS INC COM 754212108 9 270 SH   DFND 24 270 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 1,271 25,047 SH   DFND 4 24,666 381 0
RAYMOND JAMES FINANCIAL INC COM 754730109 5,716 112,673 SH   DFND 13 108,016 0 4,657
RAYMOND JAMES FINANCIAL INC COM 754730109 20,472 403,540 SH   DFND 15 397,783 0 5,757
RAYONIER INC COM 754907103 302 8,500 SH   DFND 3 8,500 0 0
RAYONIER INC COM 754907103 992 27,914 SH   DFND 4 19,912 4,977 3,025
RAYONIER INC COM 754907103 259 7,299 SH   DFND 13 7,299 0 0
RAYONIER INC COM 754907103 5,186 145,865 SH   DFND 15 131,771 0 14,094
RAYONIER INC COM 754907103 4 100 SH   DFND 24 100 0 0
RAYTHEON CO COM NEW 755111507 1,384 15,000 SH   DFND   15,000 0 0
RAYTHEON CO COM NEW 755111507 5,433 58,896 SH   DFND 3 43,655 0 15,241
RAYTHEON CO COM NEW 755111507 11,288 122,366 SH   DFND 4 84,780 23,357 14,229
RAYTHEON CO COM NEW 755111507 0 800 SH Call DFND 4 0 800 0
RAYTHEON CO COM NEW 755111507 30 320 SH   DFND 5 320 0 0
RAYTHEON CO COM NEW 755111507 25 266 SH   DFND 7 266 0 0
RAYTHEON CO COM NEW 755111507 10,076 109,221 SH   DFND 13 106,810 0 2,411
RAYTHEON CO COM NEW 755111507 75,911 822,888 SH   DFND 15 786,438 0 36,450
RAYTHEON CO COM NEW 755111507 58 625 SH   DFND 17 0 625 0
RAYTHEON CO COM NEW 755111507 83 900 SH   DFND 24 900 0 0
RAYTHEON CO COM NEW 755111507 15,014 162,751 SH   DFND 73 33,721 0 129,030
RBC BEARINGS INC COM 75524B104 2,847 44,447 SH   DFND 3 5,900 0 38,547
RBC BEARINGS INC COM 75524B104 2,352 36,718 SH   DFND 4 36,531 187 0
RBC BEARINGS INC COM 75524B104 2 34 SH   DFND 5 34 0 0
RBC BEARINGS INC COM 75524B104 1,438 22,448 SH   DFND 13 22,448 0 0
RBC BEARINGS INC COM 75524B104 14,913 232,835 SH   DFND 15 230,668 0 2,167
RBC BEARINGS INC COM 75524B104 6 90 SH   DFND 24 90 0 0
RCS CAP CORP COM CL A 74937W102 6 294 SH   DFND 4 294 0 0
RCS CAP CORP COM CL A 74937W102 0 5 SH   DFND 15 5 0 0
RDA MICROELECTRONICS INC SPONSORED ADR 749394102 1 60 SH   DFND 15 60 0 0
RE MAX HLDGS INC CL A 75524W108 22 757 SH   DFND 4 757 0 0
RE MAX HLDGS INC CL A 75524W108 2 76 SH   DFND 15 76 0 0
RE MAX HLDGS INC CL A 75524W108 15 495 SH   DFND 24 495 0 0
REACHLOCAL INC COM 75525F104 7 941 SH   DFND 4 941 0 0
READING INTERNATIONAL INC CL A 755408101 10 1,229 SH   DFND 4 1,229 0 0
READING INTERNATIONAL INC CL A 755408101 0 2 SH   DFND 15 2 0 0
READING INTERNATIONAL INC CL A 755408101 2 225 SH   DFND 24 225 0 0
REAL GOODS SOLAR INC CL A 75601N104 3 1,000 SH   DFND 15 1,000 0 0
REALD INC COM 75604L105 37 2,861 SH   DFND 4 2,861 0 0
REALD INC COM 75604L105 4 300 SH   DFND 13 300 0 0
REALD INC COM 75604L105 116 9,070 SH   DFND 15 9,070 0 0
REALD INC COM 75604L105 5 405 SH   DFND 24 405 0 0
REALNETWORKS INC COM NEW 75605L708 12 1,634 SH   DFND 4 1,634 0 0
REALNETWORKS INC COM NEW 75605L708 0 46 SH   DFND 24 46 0 0
REALOGY HLDGS CORP COM 75605Y106 1,170 31,027 SH   DFND 4 31,027 0 0
REALOGY HLDGS CORP COM 75605Y106 727 19,284 SH   DFND 13 19,245 0 39
REALOGY HLDGS CORP COM 75605Y106 3,260 86,418 SH   DFND 15 85,852 0 566
REALPAGE INC COM 75606N109 5,115 227,556 SH   DFND 2 73,970 0 153,586
REALPAGE INC COM 75606N109 122 5,410 SH   DFND 4 5,174 236 0
REALPAGE INC COM 75606N109 662 29,428 SH   DFND 13 29,428 0 0
REALPAGE INC COM 75606N109 4,296 191,120 SH   DFND 15 189,639 0 1,481
REALTY INCOME CORP COM 756109104 1,178 26,517 SH   DFND 4 14,423 10,566 1,528
REALTY INCOME CORP COM 756109104 12,848 289,244 SH   DFND 13 286,839 0 2,405
REALTY INCOME CORP COM 756109104 71,295 1,605,005 SH   DFND 15 1,554,425 0 50,580
REALTY INCOME CORP COM 756109104 9 200 SH   DFND 24 200 0 0
REALTY INCOME CORP COM 756109104 343 7,723 SH   DFND 73 1,023 0 6,700
REAVES UTIL INCOME FD COM SH BEN INT 756158101 144 4,800 SH   DFND 4 0 4,800 0
REAVES UTIL INCOME FD COM SH BEN INT 756158101 45 1,516 SH   DFND 13 1,516 0 0
REAVES UTIL INCOME FD COM SH BEN INT 756158101 3,018 100,728 SH   DFND 15 100,140 0 588
RECEPTOS INC COM 756207106 53 1,234 SH   DFND 4 1,099 135 0
RECEPTOS INC COM 756207106 24 569 SH   DFND 13 569 0 0
RECEPTOS INC COM 756207106 946 22,215 SH   DFND 15 22,151 0 64
RED HAT INC COM 756577102 61,854 1,119,077 SH   DFND 3 15,536 0 1,103,541
RED HAT INC COM 756577102 6,046 109,391 SH   DFND 4 109,391 0 0
RED HAT INC COM 756577102 116 2,104 SH   DFND 5 2,104 0 0
RED HAT INC COM 756577102 1,640 29,671 SH   DFND 13 28,486 0 1,185
RED HAT INC COM 756577102 19,366 350,374 SH   DFND 15 348,064 0 2,310
RED HAT INC COM 756577102 6 100 SH   DFND 24 100 0 0
RED HAT INC COM 756577102 1,693 30,632 SH   DFND 73 458 0 30,174
RED ROBIN GOURMET BURGERS IN COM 75689M101 1,858 26,100 SH   DFND 3 3,500 0 22,600
RED ROBIN GOURMET BURGERS IN COM 75689M101 76 1,067 SH   DFND 4 1,017 50 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 1 20 SH   DFND 5 20 0 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 63 878 SH   DFND 13 878 0 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 2,049 28,776 SH   DFND 15 28,776 0 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 3 46 SH   DFND 24 46 0 0
REDHILL BIOPHARMA LTD SPONSORED ADS 757468103 52 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 51,463 2,643,172 SH   DFND 3 993,072 0 1,650,100
REDWOOD TR INC COM 758075402 120 6,142 SH   DFND 4 5,904 238 0
REDWOOD TR INC COM 758075402 10 527 SH   DFND 5 527 0 0
REDWOOD TR INC COM 758075402 35,427 1,819,575 SH   DFND 10 1,437,587 0 381,988
REDWOOD TR INC COM 758075402 226 11,600 SH   DFND 13 11,600 0 0
REDWOOD TR INC COM 758075402 1,684 86,479 SH   DFND 15 85,823 0 656
REDWOOD TR INC COM 758075402 11 548 SH   DFND 24 548 0 0
REDWOOD TR INC NOTE 4.625% 4/1 758075AB1 42 41,000 PRN   DFND 24 41,000 0 0
REED ELSEVIER N V SPONS ADR NEW 758204200 314 6,831 SH   DFND 4 5,263 1,568 0
REED ELSEVIER N V SPONS ADR NEW 758204200 1,257 27,352 SH   DFND 13 27,352 0 0
REED ELSEVIER N V SPONS ADR NEW 758204200 671 14,616 SH   DFND 15 14,532 0 84
REED ELSEVIER P L C SPONS ADR NEW 758205207 297 4,588 SH   DFND 4 3,003 1,585 0
REED ELSEVIER P L C SPONS ADR NEW 758205207 15 234 SH   DFND 7 234 0 0
REED ELSEVIER P L C SPONS ADR NEW 758205207 494 7,641 SH   DFND 13 7,641 0 0
REED ELSEVIER P L C SPONS ADR NEW 758205207 6,128 94,724 SH   DFND 15 94,142 0 582
REGADO BIOSCIENCES INC COM 75874Q107 7 1,099 SH   DFND 4 1,099 0 0
REGAL BELOIT CORP COM 758750103 51,066 650,020 SH   DFND 3 13,052 0 636,968
REGAL BELOIT CORP COM 758750103 1,570 19,979 SH   DFND 4 19,879 0 100
REGAL BELOIT CORP COM 758750103 7 90 SH   DFND 5 90 0 0
REGAL BELOIT CORP COM 758750103 2,357 30,004 SH   DFND 13 29,825 0 179
REGAL BELOIT CORP COM 758750103 41,261 525,216 SH   DFND 15 521,899 0 3,317
REGAL BELOIT CORP COM 758750103 1 15 SH   DFND 17 15 0 0
REGAL ENTMT GROUP CL A 758766109 203 9,613 SH   DFND 4 9,613 0 0
REGAL ENTMT GROUP CL A 758766109 2,333 110,590 SH   DFND 13 110,293 0 297
REGAL ENTMT GROUP CL A 758766109 7,189 340,723 SH   DFND 15 338,368 0 2,355
REGAL ENTMT GROUP CL A 758766109 2 100 SH   DFND 24 100 0 0
REGAL ENTMT GROUP CL A 758766109 63 2,975 SH   DFND 73 0 0 2,975
REGENCY CTRS CORP COM 758849103 2,237 40,180 SH   DFND 4 10,728 29,452 0
REGENCY CTRS CORP COM 758849103 45 808 SH   DFND 13 749 0 59
REGENCY CTRS CORP COM 758849103 1,590 28,559 SH   DFND 15 28,473 0 86
REGENCY ENERGY PARTNERS L P COM UNITS L P 75885Y107 485 15,068 SH   DFND 4 14,495 573 0
REGENCY ENERGY PARTNERS L P COM UNITS L P 75885Y107 2,101 65,215 SH   DFND 13 64,215 0 1,000
REGENCY ENERGY PARTNERS L P COM UNITS L P 75885Y107 11,085 344,159 SH   DFND 15 332,519 0 11,640
REGENCY ENERGY PARTNERS L P COM UNITS L P 75885Y107 258 8,000 SH   DFND 17 8,000 0 0
REGENERON PHARMACEUTICALS COM 75886F107 427,295 1,512,652 SH   DFND 3 243,993 0 1,268,659
REGENERON PHARMACEUTICALS COM 75886F107 4,352 15,406 SH   DFND 4 15,401 5 0
REGENERON PHARMACEUTICALS COM 75886F107 10,407 36,841 SH   DFND 5 34,530 0 2,311
REGENERON PHARMACEUTICALS COM 75886F107 338 1,197 SH   OTR 5 0 0 1,197
REGENERON PHARMACEUTICALS COM 75886F107 62 220 SH   DFND 7 220 0 0
REGENERON PHARMACEUTICALS COM 75886F107 1,100 3,894 SH   DFND 13 3,828 0 66
REGENERON PHARMACEUTICALS COM 75886F107 19,243 68,123 SH   DFND 15 64,613 0 3,510
REGENERON PHARMACEUTICALS COM 75886F107 28 100 SH   DFND 24 100 0 0
REGENERON PHARMACEUTICALS COM 75886F107 3,642 12,893 SH   DFND 73 193 0 12,700
REGIONAL MGMT CORP COM 75902K106 332 21,471 SH   DFND 3 21,471 0 0
REGIONAL MGMT CORP COM 75902K106 207 13,362 SH   DFND 4 13,362 0 0
REGIONS FINL CORP NEW COM 7591EP100 40,585 3,821,584 SH   DFND 3 6,732 0 3,814,852
REGIONS FINL CORP NEW COM 7591EP100 6,664 627,504 SH   DFND 4 553,574 184 73,746
REGIONS FINL CORP NEW COM 7591EP100 41 3,825 SH   DFND 5 3,825 0 0
REGIONS FINL CORP NEW COM 7591EP100 2,008 189,122 SH   DFND 13 178,191 0 10,931
REGIONS FINL CORP NEW COM 7591EP100 13,916 1,310,337 SH   DFND 15 1,274,885 0 35,452
REGIONS FINL CORP NEW COM 7591EP100 41 3,900 SH   DFND 24 3,900 0 0
REGIONS FINL CORP NEW COM 7591EP100 12,333 1,161,267 SH   DFND 73 268,089 0 893,178
REGIS CORP MINN COM 758932107 44 3,106 SH   DFND 4 3,106 0 0
REGIS CORP MINN COM 758932107 36 2,540 SH   DFND 13 2,540 0 0
REGIS CORP MINN COM 758932107 533 37,861 SH   DFND 15 34,966 0 2,895
REGIS CORP MINN COM 758932107 26 1,831 SH   DFND 24 1,831 0 0
REGIS CORP MINN NOTE 5.000% 7/1 758932AA5 3,105 3,100,000 PRN   DFND 24 3,100,000 0 0
REGULUS THERAPEUTICS INC COM 75915K101 99 12,254 SH   DFND 4 12,254 0 0
REGULUS THERAPEUTICS INC COM 75915K101 1,461 181,673 SH   DFND 13 181,673 0 0
REGULUS THERAPEUTICS INC COM 75915K101 113 14,043 SH   DFND 73 2,765 0 11,278
REINSURANCE GROUP AMER INC COM NEW 759351604 20,858 264,356 SH   DFND 3 6,710 0 257,646
REINSURANCE GROUP AMER INC COM NEW 759351604 683 8,655 SH   DFND 4 2,047 0 6,608
REINSURANCE GROUP AMER INC COM NEW 759351604 842 10,669 SH   DFND 13 8,963 0 1,706
REINSURANCE GROUP AMER INC COM NEW 759351604 11,862 150,348 SH   DFND 15 142,879 0 7,469
REINSURANCE GROUP AMER INC COM NEW 759351604 32 400 SH   DFND 24 400 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 602 7,624 SH   DFND 73 1,016 0 6,608
REIS INC COM 75936P105 12 588 SH   DFND 4 588 0 0
REIS INC COM 75936P105 0 1 SH   DFND 15 1 0 0
REIS INC COM 75936P105 3 136 SH   DFND 24 136 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 14,173 192,282 SH   DFND 3 105,708 0 86,574
RELIANCE STEEL & ALUMINUM CO COM 759509102 1,216 16,502 SH   DFND 4 16,311 191 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 0 3,400 SH Put DFND 4 3,400 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 106 1,440 SH   DFND 10 1,440 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 574 7,790 SH   DFND 13 7,410 0 380
RELIANCE STEEL & ALUMINUM CO COM 759509102 9,095 123,392 SH   DFND 15 120,813 0 2,579
RELIANCE STEEL & ALUMINUM CO COM 759509102 1,080 14,647 SH   DFND 17 0 14,647 0
RELIV INTL INC COM 75952R100 0 0 SH   DFND 15 0 0 0
RELM WIRELESS CORP COM 759525108 0 3 SH   DFND 15 3 0 0
RELYPSA INC COM 759531106 29 1,203 SH   DFND 4 1,203 0 0
REMY INTL INC COM 759663107 24 1,016 SH   DFND 4 1,016 0 0
REMY INTL INC COM 759663107 1 46 SH   DFND 24 46 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 43,287 404,548 SH   DFND 3 5,561 0 398,987
RENAISSANCERE HOLDINGS LTD COM G7496G103 1,471 13,744 SH   DFND 4 416 49 13,279
RENAISSANCERE HOLDINGS LTD COM G7496G103 747 6,979 SH   DFND 5 6,979 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 210 1,958 SH   OTR 5 0 0 1,958
RENAISSANCERE HOLDINGS LTD COM G7496G103 9 81 SH   DFND 7 81 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 257 2,406 SH   DFND 13 2,209 0 197
RENAISSANCERE HOLDINGS LTD COM G7496G103 4,815 45,000 SH   DFND 15 44,920 0 80
RENAISSANCERE HOLDINGS LTD COM G7496G103 11 100 SH   DFND 24 100 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 554 5,177 SH   DFND 73 698 0 4,479
RENASANT CORP COM 75970E107 65 2,240 SH   DFND 4 2,240 0 0
RENASANT CORP COM 75970E107 50 1,715 SH   DFND 15 1,715 0 0
RENESOLA LTD SPONS ADS 75971T103 1 500 SH   DFND 13 0 0 500
RENESOLA LTD SPONS ADS 75971T103 12 4,065 SH   DFND 15 4,065 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 207 18,011 SH   DFND 4 18,011 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 112 9,805 SH   DFND 13 9,805 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 612 53,321 SH   DFND 15 53,321 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 31 2,700 SH   DFND 24 2,700 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 1,509 131,538 SH   DFND 73 95,227 0 36,311
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 99 8,660 SH   OTR 73 0 0 8,660
RENEWABLE ENERGY GROUP INC MTNF 2.750% 6/1 75972AAA1 12,790 11,565,000 PRN   DFND 24 11,565,000 0 0
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 5,605 195,418 SH   DFND 2 87,510 0 107,908
RENT A CTR INC NEW COM 76009N100 108 3,757 SH   DFND 4 3,757 0 0
RENT A CTR INC NEW COM 76009N100 1,328 46,290 SH   DFND 15 45,393 0 897
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ROUNDYS INC COM 779268101 16 2,925 SH   DFND 13 2,925 0 0
ROUNDYS INC COM 779268101 285 51,661 SH   DFND 15 51,661 0 0
ROUSE PPTYS INC COM 779287101 51 2,975 SH   DFND 4 2,714 9 252
ROUSE PPTYS INC COM 779287101 37 2,170 SH   DFND 13 2,170 0 0
ROUSE PPTYS INC COM 779287101 1,915 111,928 SH   DFND 15 111,928 0 0
ROVI CORP COM 779376102 2,478 103,408 SH   DFND 4 102,419 552 437
ROVI CORP COM 779376102 173 7,230 SH   DFND 13 7,111 0 119
ROVI CORP COM 779376102 3,237 135,110 SH   DFND 15 125,614 0 9,496
ROVI CORP COM 779376102 7 300 SH   DFND 24 300 0 0
ROVI CORP NOTE 2.625% 2/1 779376AB8 2,414 2,387,000 PRN   DFND 15 2,371,000 0 16,000
ROVI CORP NOTE 2.625% 2/1 779376AB8 176 174,000 PRN   DFND 24 174,000 0 0
ROWAN COMPANIES PLC SHS CL A G7665A101 84 2,624 SH   DFND 4 2,624 0 0
ROWAN COMPANIES PLC SHS CL A G7665A101 11 344 SH   DFND 13 344 0 0
ROWAN COMPANIES PLC SHS CL A G7665A101 3,832 120,025 SH   DFND 15 118,109 0 1,916
ROWAN COMPANIES PLC SHS CL A G7665A101 3 100 SH   DFND 24 100 0 0
ROWAN COMPANIES PLC SHS CL A G7665A101 726 22,744 SH   DFND 73 301 0 22,443
ROYAL BANCSHARES PA INC CL A 780081105 0 6 SH   DFND 13 6 0 0
ROYAL BANCSHARES PA INC CL A 780081105 1 506 SH   DFND 15 506 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 9,530 133,413 SH   DFND 4 83,369 60 49,984
ROYAL BK CDA MONTREAL QUE COM 780087102 18 255 SH   DFND 7 255 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 8,048 112,670 SH   DFND 13 110,965 0 1,705
ROYAL BK CDA MONTREAL QUE COM 780087102 12,554 175,746 SH   DFND 15 172,756 0 2,990
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 36 3,148 SH   DFND 4 2,648 500 0
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 20 ORD 780097689 9 837 SH   DFND 13 837 0 0
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 20 ORD 780097689 61 5,373 SH   DFND 15 4,673 0 700
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF T 780097713 86 3,400 SH   DFND 4 3,400 0 0
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF T 780097713 66 2,601 SH   DFND 13 2,601 0 0
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF T 780097713 1,143 45,282 SH   DFND 15 45,282 0 0
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF S 780097739 3 124 SH   DFND 4 124 0 0
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF S 780097739 115 4,686 SH   DFND 13 4,686 0 0
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF S 780097739 1,621 66,038 SH   DFND 15 64,473 0 1,565
ROYAL BK SCOTLAND GROUP PLC ADR PREF SHS R 780097747 9 400 SH   DFND 13 400 0 0
ROYAL BK SCOTLAND GROUP PLC ADR PREF SHS R 780097747 144 6,101 SH   DFND 15 6,101 0 0
ROYAL BK SCOTLAND GROUP PLC ADR PREF SHS Q 780097754 23 941 SH   DFND 13 941 0 0
ROYAL BK SCOTLAND GROUP PLC ADR PREF SHS Q 780097754 1,026 41,194 SH   DFND 15 38,745 0 2,449
ROYAL BK SCOTLAND GROUP PLC ADR PFD SER P 780097762 62 2,630 SH   DFND 4 2,630 0 0
ROYAL BK SCOTLAND GROUP PLC ADR PFD SER P 780097762 24 1,026 SH   DFND 13 1,026 0 0
ROYAL BK SCOTLAND GROUP PLC ADR PFD SER P 780097762 70 2,961 SH   DFND 15 2,361 0 600
ROYAL BK SCOTLAND GROUP PLC ADR PREF SER N 780097770 102 4,251 SH   DFND 4 3,751 500 0
ROYAL BK SCOTLAND GROUP PLC ADR PREF SER N 780097770 756 31,502 SH   DFND 15 27,427 0 4,075
ROYAL BK SCOTLAND GROUP PLC SP ADR L RP PF 780097788 19 810 SH   DFND 4 810 0 0
ROYAL BK SCOTLAND GROUP PLC SP ADR L RP PF 780097788 503 21,794 SH   DFND 13 21,754 0 40
ROYAL BK SCOTLAND GROUP PLC SP ADR L RP PF 780097788 7,628 330,571 SH   DFND 15 329,963 0 608
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF M 780097796 94 3,905 SH   DFND 4 3,905 0 0
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF M 780097796 154 6,380 SH   DFND 13 6,380 0 0
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF M 780097796 1,835 76,207 SH   DFND 15 76,126 0 81
ROYAL BK SCOTLAND GROUP PLC SPON ADR F 780097804 75 2,900 SH   DFND 4 2,900 0 0
ROYAL BK SCOTLAND GROUP PLC SPON ADR F 780097804 447 17,267 SH   DFND 15 17,135 0 132
ROYAL BK SCOTLAND GROUP PLC SPON ADR F 780097804 1,221 47,157 SH   DFND 24 47,157 0 0
ROYAL BK SCOTLAND GROUP PLC SPON ADR SER H 780097879 287 11,349 SH   DFND 4 11,149 0 200
ROYAL BK SCOTLAND GROUP PLC SPON ADR SER H 780097879 20 795 SH   DFND 13 795 0 0
ROYAL BK SCOTLAND GROUP PLC SPON ADR SER H 780097879 1,049 41,437 SH   DFND 15 41,269 0 168
ROYAL BK SCOTLAND PLC US MC TRENDP ETN 78009L209 31 897 SH   DFND 13 897 0 0
ROYAL BK SCOTLAND PLC US MC TRENDP ETN 78009L209 4,880 139,436 SH   DFND 15 139,029 0 407
ROYAL BK SCOTLAND PLC US LC TRENDP ETN 78009L308 220 5,690 SH   DFND 13 5,690 0 0
ROYAL BK SCOTLAND PLC US LC TRENDP ETN 78009L308 11,445 296,054 SH   DFND 15 291,335 0 4,719
ROYAL BK SCOTLAND PLC GOLD TRENDP ETN 78009L407 1,302 48,533 SH   DFND 15 46,290 0 2,243
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 28,078 504,997 SH   DFND 3 11,330 0 493,667
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 151 2,714 SH   DFND 4 2,614 0 100
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1,130 20,322 SH   DFND 13 18,736 0 1,586
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 8,986 161,622 SH   DFND 15 152,339 0 9,283
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 4 80 SH   DFND 73 0 0 80
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 3,662 42,088 SH   DFND 4 34,861 6,557 670
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 10,359 119,059 SH   DFND 13 118,833 0 226
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 102,658 1,179,833 SH   DFND 15 1,131,961 0 47,872
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 441 5,350 SH   DFND 3 1,300 0 4,050
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 63,029 765,181 SH   DFND 4 668,770 66,551 29,860
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 60 726 SH   DFND 7 726 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 2,355 28,590 SH   DFND 10 25,294 0 3,296
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 16,564 201,087 SH   DFND 13 199,721 0 1,366
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 74 900 SH Put DFND 13 900 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 114,279 1,387,365 SH   DFND 15 1,365,936 0 21,429
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 143 1,735 SH   DFND 17 1,735 0 0
ROYAL GOLD INC COM 780287108 165,263 2,170,799 SH   DFND 3 773,256 0 1,397,543
ROYAL GOLD INC COM 780287108 132 1,740 SH   DFND 4 1,620 0 120
ROYAL GOLD INC COM 780287108 14 181 SH   DFND 5 181 0 0
ROYAL GOLD INC COM 780287108 81 1,060 SH   DFND 13 560 0 500
ROYAL GOLD INC COM 780287108 1,130 14,841 SH   DFND 15 13,475 0 1,366
ROYAL GOLD INC COM 780287108 8 100 SH   DFND 24 100 0 0
ROYAL GOLD INC NOTE 2.875% 6/1 780287AA6 223 208,000 PRN   DFND 24 208,000 0 0
ROYALE ENERGY INC COM NEW 78074G200 4 1,004 SH   DFND 15 1,004 0 0
ROYCE FOCUS TR COM 78080N108 260 30,357 SH   DFND 4 0 0 30,357
ROYCE FOCUS TR COM 78080N108 0 9 SH   DFND 13 9 0 0
ROYCE FOCUS TR COM 78080N108 2,222 259,930 SH   DFND 15 254,430 0 5,500
ROYCE GLOBAL VALUE TR INC COM 78081T104 1 142 SH   DFND 4 142 0 0
ROYCE GLOBAL VALUE TR INC COM 78081T104 47 4,962 SH   DFND 13 4,962 0 0
ROYCE GLOBAL VALUE TR INC COM 78081T104 1,260 133,859 SH   DFND 15 131,587 0 2,272
ROYCE MICRO-CAP TR INC COM 780915104 3,680 291,598 SH   DFND 13 291,598 0 0
ROYCE MICRO-CAP TR INC COM 780915104 8,486 672,455 SH   DFND 15 662,399 0 10,056
ROYCE VALUE TR INC COM 780910105 16 1,012 SH   DFND 4 1,012 0 0
ROYCE VALUE TR INC COM 780910105 1,890 118,103 SH   DFND 13 117,417 0 686
ROYCE VALUE TR INC COM 780910105 23,200 1,450,029 SH   DFND 15 1,421,163 0 28,866
RPC INC COM 749660106 34 1,465 SH   DFND 4 1,372 93 0
RPC INC COM 749660106 648 27,580 SH   DFND 13 27,580 0 0
RPC INC COM 749660106 4,434 188,759 SH   DFND 15 186,454 0 2,305
RPC INC COM 749660106 5 200 SH   DFND 24 200 0 0
RPM INTL INC COM 749685103 1,231 26,646 SH   DFND 3 26,646 0 0
RPM INTL INC COM 749685103 557 12,054 SH   DFND 4 12,054 0 0
RPM INTL INC COM 749685103 72 1,562 SH   DFND 7 0 0 1,562
RPM INTL INC COM 749685103 6,815 147,570 SH   DFND 13 143,975 0 3,595
RPM INTL INC COM 749685103 12,541 271,558 SH   DFND 15 268,970 0 2,588
RPM INTL INC COM 749685103 275 5,955 SH   DFND 24 5,955 0 0
RPM INTL INC NOTE 2.250%12/1 749685AT0 1 1,000 PRN   DFND 4 1,000 0 0
RPM INTL INC NOTE 2.250%12/1 749685AT0 194 156,000 PRN   DFND 13 156,000 0 0
RPM INTL INC NOTE 2.250%12/1 749685AT0 1,713 1,378,000 PRN   DFND 15 1,376,000 0 2,000
RPX CORP COM 74972G103 4,190 236,075 SH   DFND 2 75,250 0 160,825
RPX CORP COM 74972G103 379 21,373 SH   DFND 4 21,373 0 0
RPX CORP COM 74972G103 199 11,212 SH   DFND 13 11,212 0 0
RPX CORP COM 74972G103 4,170 234,912 SH   DFND 15 186,599 0 48,313
RPX CORP COM 74972G103 2,292 129,101 SH   DFND 73 97,077 0 32,024
RPX CORP COM 74972G103 165 9,268 SH   OTR 73 0 0 9,268
RRSAT GLOBAL COMM NTWRK LTD SHS M8183P102 1,417 158,273 SH   DFND 3 158,273 0 0
RRSAT GLOBAL COMM NTWRK LTD SHS M8183P102 0 1 SH   DFND 15 1 0 0
RSP PERMIAN INC COM 74978Q105 889 27,395 SH   DFND 4 27,395 0 0
RSP PERMIAN INC COM 74978Q105 65 2,000 SH   DFND 13 2,000 0 0
RSP PERMIAN INC COM 74978Q105 20 630 SH   DFND 24 630 0 0
RTI INTL METALS INC COM 74973W107 66 2,496 SH   DFND 4 2,184 312 0
RTI INTL METALS INC COM 74973W107 32 1,221 SH   DFND 13 1,221 0 0
RTI INTL METALS INC COM 74973W107 1,208 45,416 SH   DFND 15 44,578 0 838
RTI INTL METALS INC COM 74973W107 14 540 SH   DFND 24 540 0 0
RTI INTL METALS INC NOTE 3.000%12/0 74973WAA5 2,073 2,000,000 PRN   DFND 24 2,000,000 0 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 NOTE 1.625%10/1 74973WAB3 151 150,000 PRN   DFND 13 150,000 0 0
RTI INTL METALS INC NOTE 1.625%10/1 74973WAB3 1,301 1,296,000 PRN   DFND 15 1,294,000 0 2,000
RTI SURGICAL INC COM 74975N105 18 4,029 SH   DFND 4 4,029 0 0
RTI SURGICAL INC COM 74975N105 156 35,905 SH   DFND 15 5,300 0 30,605
RTI SURGICAL INC COM 74975N105 2 450 SH   DFND 24 450 0 0
RUBICON MINERALS CORP COM 780911103 2 1,500 SH   DFND 4 0 0 1,500
RUBICON MINERALS CORP COM 780911103 539 366,985 SH   DFND 15 354,651 0 12,334
RUBICON PROJ INC COM 78112V102 7 563 SH   DFND 4 563 0 0
RUBICON TECHNOLOGY INC COM 78112T107 16 1,861 SH   DFND 4 1,861 0 0
RUBICON TECHNOLOGY INC COM 78112T107 12 1,350 SH   DFND 15 1,350 0 0
RUBY TUESDAY INC COM 781182100 46 6,000 SH   DFND 4 5,500 500 0
RUBY TUESDAY INC COM 781182100 1 101 SH   DFND 13 101 0 0
RUBY TUESDAY INC COM 781182100 1,220 160,689 SH   DFND 15 157,047 0 3,642
RUBY TUESDAY INC COM 781182100 3 450 SH   DFND 24 450 0 0
RUCKUS WIRELESS INC COM 781220108 4,308 361,742 SH   DFND 3 361,742 0 0
RUCKUS WIRELESS INC COM 781220108 297 24,933 SH   DFND 4 24,933 0 0
RUCKUS WIRELESS INC COM 781220108 430 36,105 SH   DFND 15 34,100 0 2,005
RUDOLPH TECHNOLOGIES INC COM 781270103 23 2,364 SH   DFND 4 2,364 0 0
RUDOLPH TECHNOLOGIES INC COM 781270103 8 813 SH   DFND 15 813 0 0
RUDOLPH TECHNOLOGIES INC COM 781270103 1 136 SH   DFND 24 136 0 0
RUSH ENTERPRISES INC CL A 781846209 85 2,444 SH   DFND 4 2,444 0 0
RUSH ENTERPRISES INC CL A 781846209 5 137 SH   DFND 13 137 0 0
RUSH ENTERPRISES INC CL A 781846209 285 8,229 SH   DFND 15 8,229 0 0
RUSH ENTERPRISES INC CL A 781846209 12 360 SH   DFND 24 360 0 0
RUSH ENTERPRISES INC CL B 781846308 6 200 SH   DFND 13 200 0 0
RUSH ENTERPRISES INC CL B 781846308 0 1 SH   DFND 15 1 0 0
RUTHS HOSPITALITY GROUP INC COM 783332109 308 24,923 SH   DFND 4 24,823 100 0
RUTHS HOSPITALITY GROUP INC COM 783332109 148 11,995 SH   DFND 13 11,995 0 0
RUTHS HOSPITALITY GROUP INC COM 783332109 789 63,853 SH   DFND 15 63,853 0 0
RUTHS HOSPITALITY GROUP INC COM 783332109 3 215 SH   DFND 24 215 0 0
RUTHS HOSPITALITY GROUP INC COM 783332109 1,946 157,605 SH   DFND 73 115,717 0 41,888
RUTHS HOSPITALITY GROUP INC COM 783332109 131 10,638 SH   OTR 73 0 0 10,638
RXI PHARMACEUTICALS CORP NEW COM NEW 74979C303 0 5 SH   DFND 15 5 0 0
RYANAIR HLDGS PLC SPONSORED ADR 783513104 3,861 69,165 SH   DFND 4 68,835 330 0
RYANAIR HLDGS PLC SPONSORED ADR 783513104 5 87 SH   DFND 7 87 0 0
RYANAIR HLDGS PLC SPONSORED ADR 783513104 1,100 19,712 SH   DFND 13 19,685 0 27
RYANAIR HLDGS PLC SPONSORED ADR 783513104 15,994 286,514 SH   DFND 15 251,869 0 34,645
RYDER SYS INC COM 783549108 8,005 90,876 SH   DFND 2 40,700 0 50,176
RYDER SYS INC COM 783549108 34,123 387,357 SH   DFND 3 713 0 386,644
RYDER SYS INC COM 783549108 290 3,291 SH   DFND 4 3,156 135 0
RYDER SYS INC COM 783549108 40 455 SH   DFND 5 455 0 0
RYDER SYS INC COM 783549108 704 7,989 SH   DFND 13 7,571 0 418
RYDER SYS INC COM 783549108 4,933 56,004 SH   DFND 15 55,848 0 156
RYDER SYS INC COM 783549108 758 8,604 SH   DFND 73 129 0 8,475
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 1,416 18,460 SH   DFND 4 18,460 0 0
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 57,621 751,148 SH   DFND 13 728,680 0 22,468
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 277,198 3,613,583 SH   DFND 15 3,449,232 0 164,351
RYDEX ETF TRUST GUG RUSS TOP 50 78355W205 40 300 SH   DFND 4 300 0 0
RYDEX ETF TRUST GUG RUSS TOP 50 78355W205 646 4,792 SH   DFND 13 2,292 0 2,500
RYDEX ETF TRUST GUG RUSS TOP 50 78355W205 10,044 74,535 SH   DFND 15 59,410 0 15,124
RYDEX ETF TRUST GUG S&P500 PU VA 78355W304 49,093 903,438 SH   DFND 13 881,993 0 21,445
RYDEX ETF TRUST GUG S&P500 PU VA 78355W304 29,323 539,615 SH   DFND 15 531,136 0 8,479
RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 24,301 314,333 SH   DFND 13 307,333 0 7,000
RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 34,080 440,819 SH   DFND 15 436,247 0 4,572
RYDEX ETF TRUST GUG S&P MC400 PV 78355W502 27 509 SH   DFND 13 509 0 0
RYDEX ETF TRUST GUG S&P MC400 PV 78355W502 1,173 21,846 SH   DFND 15 19,884 0 1,962
RYDEX ETF TRUST GUG MSCI EMKT EQ 78355W536 7 205 SH   DFND 15 205 0 0
RYDEX ETF TRUST GUG RUSS MCP EQL 78355W577 124 2,425 SH   DFND 13 2,425 0 0
RYDEX ETF TRUST GUG RUSS MCP EQL 78355W577 1,629 31,843 SH   DFND 15 31,843 0 0
RYDEX ETF TRUST GUG RUSS2000 EQL 78355W585 0 1 SH   DFND 15 1 0 0
RYDEX ETF TRUST GUG RUSS1000 EQL 78355W593 18 347 SH   DFND 13 347 0 0
RYDEX ETF TRUST GUG RUSS1000 EQL 78355W593 3,969 78,151 SH   DFND 15 76,522 0 1,629
RYDEX ETF TRUST GUG S&P MC400 PG 78355W601 17,805 142,030 SH   DFND 13 135,073 0 6,957
RYDEX ETF TRUST GUG S&P MC400 PG 78355W601 20,256 161,584 SH   DFND 15 103,446 0 58,138
RYDEX ETF TRUST GUG S&P SC600 PV 78355W700 15 234 SH   DFND 13 234 0 0
RYDEX ETF TRUST GUG S&P SC600 PV 78355W700 3,111 48,756 SH   DFND 15 47,950 0 806
RYDEX ETF TRUST GUG S&P500EQWTUT 78355W791 80 1,079 SH   DFND 13 1,079 0 0
RYDEX ETF TRUST GUG S&P500EQWTUT 78355W791 90 1,206 SH   DFND 15 1,186 0 20
RYDEX ETF TRUST GUG S&P SC600 PG 78355W809 16,020 196,980 SH   DFND 13 195,625 0 1,355
RYDEX ETF TRUST GUG S&P SC600 PG 78355W809 2,973 36,554 SH   DFND 15 36,392 0 162
RYDEX ETF TRUST GUG S&P500EQWTTE 78355W817 2,062 24,613 SH   DFND 13 23,867 0 746
RYDEX ETF TRUST GUG S&P500EQWTTE 78355W817 20,794 248,167 SH   DFND 15 233,692 0 14,475
RYDEX ETF TRUST GUG S&P500EQWTMA 78355W825 963 11,275 SH   DFND 15 11,275 0 0
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W833 154 1,779 SH   DFND 15 1,709 0 70
RYDEX ETF TRUST GUG S&P500EQWTHC 78355W841 5 40 SH   DFND 13 40 0 0
RYDEX ETF TRUST GUG S&P500EQWTHC 78355W841 2,802 22,691 SH   DFND 15 22,390 0 301
RYDEX ETF TRUST GUG S&P500EQWTFI 78355W858 11 274 SH   DFND 13 274 0 0
RYDEX ETF TRUST GUG S&P500EQWTFI 78355W858 35 834 SH   DFND 15 834 0 0
RYDEX ETF TRUST GUG S&P500EQWTEN 78355W866 3,342 36,087 SH   DFND 15 35,892 0 195
RYDEX ETF TRUST GUG S&P500 EWCON 78355W874 19 200 SH   DFND 13 200 0 0
RYDEX ETF TRUST GUG S&P500 EWCON 78355W874 6,681 68,926 SH   DFND 15 68,926 0 0
RYDEX ETF TRUST GUG S&P SC500 EQ 78355W882 239 2,963 SH   DFND 13 2,963 0 0
RYDEX ETF TRUST GUG S&P SC500 EQ 78355W882 2,249 27,875 SH   DFND 15 27,875 0 0
RYLAND GROUP INC COM 783764103 5,873 148,910 SH   DFND 2 66,670 0 82,240
RYLAND GROUP INC COM 783764103 156 3,968 SH   DFND 4 3,338 0 630
RYLAND GROUP INC COM 783764103 69 1,747 SH   DFND 13 1,747 0 0
RYLAND GROUP INC COM 783764103 552 14,000 SH   DFND 15 14,000 0 0
RYLAND GROUP INC COM 783764103 13 323 SH   DFND 24 323 0 0
RYLAND GROUP INC NOTE 1.625% 5/1 783764AQ6 3,122 2,233,000 PRN   DFND 24 2,233,000 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 5,620 116,715 SH   DFND   116,715 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 9,187 190,785 SH   DFND 3 58,538 0 132,247
RYMAN HOSPITALITY PPTYS INC COM 78377T107 694 14,405 SH   DFND 4 4,105 0 10,300
RYMAN HOSPITALITY PPTYS INC COM 78377T107 1,541 31,996 SH   DFND 13 30,636 0 1,360
RYMAN HOSPITALITY PPTYS INC COM 78377T107 8,830 183,376 SH   DFND 15 180,941 0 2,435
RYMAN HOSPITALITY PPTYS INC COM 78377T107 32 674 SH   DFND 24 674 0 0
S & T BANCORP INC COM 783859101 270 10,878 SH   DFND 4 10,878 0 0
S & T BANCORP INC COM 783859101 162 6,501 SH   DFND 15 6,501 0 0
S & T BANCORP INC COM 783859101 8 315 SH   DFND 24 315 0 0
S & T BANCORP INC COM 783859101 262 10,561 SH   DFND 73 2,080 0 8,481
S L INDS INC COM 784413106 3 100 SH   DFND 13 100 0 0
S L INDS INC COM 784413106 25 856 SH   DFND 15 856 0 0
SABINE ROYALTY TR UNIT BEN INT 785688102 132 2,185 SH   DFND 4 2,185 0 0
SABINE ROYALTY TR UNIT BEN INT 785688102 437 7,204 SH   DFND 13 7,204 0 0
SABINE ROYALTY TR UNIT BEN INT 785688102 27 451 SH   DFND 15 201 0 250
SABRA HEALTH CARE REIT INC COM 78573L106 10,461 364,362 SH   DFND 2 163,498 0 200,864
SABRA HEALTH CARE REIT INC COM 78573L106 13,736 478,446 SH   DFND 4 459,154 6,942 12,350
SABRA HEALTH CARE REIT INC COM 78573L106 3 98 SH   DFND 13 98 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 413 14,395 SH   DFND 15 14,395 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 113 3,934 SH   DFND 17 3,934 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 9 315 SH   DFND 24 315 0 0
SABRE CORP COM 78573M104 1 48 SH   DFND 4 48 0 0
SABRE CORP COM 78573M104 96 4,807 SH   DFND 13 4,807 0 0
SABRE CORP COM 78573M104 1,621 80,858 SH   DFND 15 80,858 0 0
SAFE BULKERS INC COM Y7388L103 27 2,769 SH   DFND 4 2,769 0 0
SAFE BULKERS INC COM Y7388L103 304 31,115 SH   DFND 15 31,115 0 0
SAFEGUARD SCIENTIFICS INC COM NEW 786449207 597 28,700 SH   DFND 3 0 0 28,700
SAFEGUARD SCIENTIFICS INC COM NEW 786449207 59 2,817 SH   DFND 4 2,817 0 0
SAFEGUARD SCIENTIFICS INC COM NEW 786449207 3 163 SH   DFND 5 163 0 0
SAFEGUARD SCIENTIFICS INC COM NEW 786449207 48 2,318 SH   DFND 15 2,293 0 25
SAFEGUARD SCIENTIFICS INC COM NEW 786449207 5 252 SH   DFND 24 252 0 0
SAFETY INS GROUP INC COM 78648T100 47 923 SH   DFND 4 923 0 0
SAFETY INS GROUP INC COM 78648T100 54 1,050 SH   DFND 13 1,050 0 0
SAFETY INS GROUP INC COM 78648T100 66 1,275 SH   DFND 15 1,275 0 0
SAFETY INS GROUP INC COM 78648T100 5 90 SH   DFND 24 90 0 0
SAFEWAY INC COM NEW 786514208 239 6,957 SH   DFND 3 0 0 6,957
SAFEWAY INC COM NEW 786514208 35,897 1,045,336 SH   DFND 4 1,043,163 373 1,800
SAFEWAY INC COM NEW 786514208 116 3,383 SH   DFND 13 3,383 0 0
SAFEWAY INC COM NEW 786514208 1,406 40,940 SH   DFND 15 37,086 0 3,854
SAFEWAY INC COM NEW 786514208 34 1,000 SH   DFND 24 1,000 0 0
SAFEWAY INC COM NEW 786514208 1,286 37,458 SH   DFND 73 557 0 36,901
SAGA COMMUNICATIONS INC CL A NEW 786598300 11 257 SH   DFND 4 257 0 0
SAGA COMMUNICATIONS INC CL A NEW 786598300 139 3,250 SH   DFND 15 3,250 0 0
SAGA COMMUNICATIONS INC CL A NEW 786598300 23 528 SH   DFND 24 528 0 0
SAGENT PHARMACEUTICALS INC COM 786692103 40 1,557 SH   DFND 4 1,557 0 0
SAIA INC COM 78709Y105 87 1,980 SH   DFND 4 1,755 0 225
SAIA INC COM 78709Y105 833 18,971 SH   DFND 15 18,925 0 46
SAIA INC COM 78709Y105 2 46 SH   DFND 24 46 0 0
SALEM COMMUNICATIONS CORP DE CL A 794093104 7 776 SH   DFND 4 776 0 0
SALEM COMMUNICATIONS CORP DE CL A 794093104 3 301 SH   DFND 15 301 0 0
SALESFORCE COM INC COM 79466L302 398,822 6,866,214 SH   DFND 3 1,611,844 0 5,254,370
SALESFORCE COM INC COM 79466L302 30,130 518,732 SH   DFND 4 504,690 6,898 7,144
SALESFORCE COM INC COM 79466L302 28,478 490,278 SH   DFND 5 423,533 0 66,745
SALESFORCE COM INC COM 79466L302 2,498 43,012 SH   OTR 5 0 0 43,012
SALESFORCE COM INC COM 79466L302 4,602 79,236 SH   DFND 13 79,138 0 98
SALESFORCE COM INC COM 79466L302 55,282 951,753 SH   DFND 15 944,041 0 7,712
SALESFORCE COM INC COM 79466L302 34 589 SH   DFND 17 589 0 0
SALESFORCE COM INC COM 79466L302 5,308 91,385 SH   DFND 73 1,365 0 90,020
SALESFORCE COM INC NOTE 0.750% 1/1 79466LAB0 3 1,000 PRN   DFND 15 1,000 0 0
SALESFORCE COM INC NOTE 0.750% 1/1 79466LAB0 8,086 2,988,000 PRN   DFND 24 2,988,000 0 0
SALESFORCE COM INC NOTE 0.250% 4/0 79466LAD6 2 2,000 PRN   DFND 4 2,000 0 0
SALESFORCE COM INC NOTE 0.250% 4/0 79466LAD6 351 306,000 PRN   DFND 13 306,000 0 0
SALESFORCE COM INC NOTE 0.250% 4/0 79466LAD6 3,187 2,776,000 PRN   DFND 15 2,773,000 0 3,000
SALIENT MIDSTREAM & MLP FD SH BEN INT 79471V105 44 1,500 SH   DFND 4 1,500 0 0
SALIENT MIDSTREAM & MLP FD SH BEN INT 79471V105 273 9,210 SH   DFND 15 9,210 0 0
SALIENT MLP & ENERGY INFRSTR COM SH BEN INT 79471T100 1,150 33,991 SH   DFND 15 33,791 0 200
SALISBURY BANCORP INC COM 795226109 354 11,800 SH   DFND 4 0 11,800 0
SALISBURY BANCORP INC COM 795226109 25 821 SH   DFND 13 821 0 0
SALISBURY BANCORP INC COM 795226109 0 1 SH   DFND 15 1 0 0
SALIX PHARMACEUTICALS INC COM 795435106 101,748 824,787 SH   DFND 3 263,347 0 561,440
SALIX PHARMACEUTICALS INC COM 795435106 735 5,962 SH   DFND 4 5,946 16 0
SALIX PHARMACEUTICALS INC COM 795435106 2,991 24,247 SH   DFND 5 20,674 0 3,573
SALIX PHARMACEUTICALS INC COM 795435106 351 2,849 SH   OTR 5 0 0 2,849
SALIX PHARMACEUTICALS INC COM 795435106 578 4,687 SH   DFND 13 4,687 0 0
SALIX PHARMACEUTICALS INC COM 795435106 13,031 105,630 SH   DFND 15 104,566 0 1,064
SALIX PHARMACEUTICALS INC NOTE 2.750% 5/1 795435AC0 5 2,000 PRN   DFND 4 2,000 0 0
SALIX PHARMACEUTICALS INC NOTE 2.750% 5/1 795435AC0 3 1,000 PRN   DFND 15 1,000 0 0
SALIX PHARMACEUTICALS INC NOTE 1.500% 3/1 795435AE6 2 1,000 PRN   DFND 4 1,000 0 0
SALIX PHARMACEUTICALS INC NOTE 1.500% 3/1 795435AE6 508 259,000 PRN   DFND 13 259,000 0 0
SALIX PHARMACEUTICALS INC NOTE 1.500% 3/1 795435AE6 4,484 2,284,000 PRN   DFND 15 2,281,000 0 3,000
SALIX PHARMACEUTICALS INC NOTE 1.500% 3/1 795435AE6 2,442 1,244,000 PRN   DFND 24 1,244,000 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 116 4,620 SH   DFND 3 4,620 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 394 15,692 SH   DFND 4 15,482 210 0
SALLY BEAUTY HLDGS INC COM 79546E104 116 4,620 SH   DFND 10 4,620 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 114 4,525 SH   DFND 13 4,525 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 3,270 130,268 SH   DFND 15 129,175 0 1,093
SALLY BEAUTY HLDGS INC COM 79546E104 2 75 SH   DFND 17 75 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 399 15,900 SH   DFND 24 15,900 0 0
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 50 2,600 SH   DFND 4 2,600 0 0
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 1,004 52,066 SH   DFND 13 52,066 0 0
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 499 25,845 SH   DFND 15 25,145 0 700
SANCHEZ ENERGY CORP COM 79970Y105 24,381 648,625 SH   DFND 2 265,650 0 382,975
SANCHEZ ENERGY CORP COM 79970Y105 75,093 1,997,766 SH   DFND 3 837,132 0 1,160,634
SANCHEZ ENERGY CORP COM 79970Y105 197 5,247 SH   DFND 4 5,247 0 0
SANCHEZ ENERGY CORP COM 79970Y105 2,519 67,014 SH   DFND 5 65,873 0 1,141
SANCHEZ ENERGY CORP COM 79970Y105 287 7,633 SH   OTR 5 0 0 7,633
SANCHEZ ENERGY CORP COM 79970Y105 1,347 35,842 SH   DFND 15 35,041 0 801
SANDERSON FARMS INC COM 800013104 2,259 23,242 SH   DFND 4 23,242 0 0
SANDERSON FARMS INC COM 800013104 206 2,122 SH   DFND 13 2,122 0 0
SANDERSON FARMS INC COM 800013104 6,891 70,899 SH   DFND 15 70,248 0 651
SANDERSON FARMS INC COM 800013104 17 180 SH   DFND 24 180 0 0
SANDERSON FARMS INC COM 800013104 13,910 143,112 SH   DFND 73 62,961 0 80,151
SANDERSON FARMS INC COM 800013104 963 9,905 SH   OTR 73 0 0 9,905
SANDISK CORP COM 80004C101 713 6,830 SH   DFND 3 0 0 6,830
SANDISK CORP COM 80004C101 37,677 360,785 SH   DFND 4 336,814 3,104 20,867
SANDISK CORP COM 80004C101 6,927 66,330 SH   DFND 13 64,579 0 1,751
SANDISK CORP COM 80004C101 80,497 770,819 SH   DFND 15 757,354 0 13,465
SANDISK CORP COM 80004C101 46 445 SH   DFND 17 445 0 0
SANDISK CORP COM 80004C101 1,543 14,779 SH   DFND 24 14,779 0 0
SANDISK CORP COM 80004C101 37,878 362,708 SH   DFND 73 131,167 0 231,541
SANDISK CORP COM 80004C101 762 7,296 SH   OTR 73 0 0 7,296
SANDISK CORP NOTE 1.500% 8/1 80004CAD3 102 50,000 PRN   DFND 15 50,000 0 0
SANDRIDGE ENERGY INC COM 80007P307 52 7,334 SH   DFND 4 7,334 0 0
SANDRIDGE ENERGY INC COM 80007P307 1 100 SH   DFND 7 100 0 0
SANDRIDGE ENERGY INC COM 80007P307 265 37,130 SH   DFND 13 30,715 0 6,415
SANDRIDGE ENERGY INC COM 80007P307 2,140 299,361 SH   DFND 15 273,661 0 25,700
SANDRIDGE ENERGY INC COM 80007P307 5 700 SH   DFND 24 700 0 0
SANDRIDGE MISSISSIPPIAN TR I UNIT BEN INT 80007T101 2 375 SH   DFND 4 375 0 0
SANDRIDGE MISSISSIPPIAN TR I UNIT BEN INT 80007T101 1,610 247,689 SH   DFND 13 206,195 0 41,494
SANDRIDGE MISSISSIPPIAN TR I UNIT BEN INT 80007T101 51 7,834 SH   DFND 15 7,834 0 0
SANDRIDGE MISSISSIPPIAN TR I SH BEN INT 80007V106 1 100 SH   DFND 13 0 0 100
SANDRIDGE MISSISSIPPIAN TR I SH BEN INT 80007V106 86 10,674 SH   DFND 15 10,674 0 0
SANDRIDGE PERMIAN TR COM UNIT BEN INT 80007A102 29 2,250 SH   DFND 4 2,250 0 0
SANDRIDGE PERMIAN TR COM UNIT BEN INT 80007A102 1 100 SH   DFND 13 0 0 100
SANDRIDGE PERMIAN TR COM UNIT BEN INT 80007A102 159 12,496 SH   DFND 15 12,496 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 23,297 3,366,612 SH   DFND 3 589,212 0 2,777,400
SANDSTORM GOLD LTD COM NEW 80013R206 17 2,522 SH   DFND 5 2,522 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 5 742 SH   DFND 13 742 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 42 6,100 SH   DFND 15 6,100 0 0
SANDY SPRING BANCORP INC COM 800363103 250 10,032 SH   DFND 4 10,032 0 0
SANDY SPRING BANCORP INC COM 800363103 60 2,415 SH   DFND 15 2,375 0 40
SANDY SPRING BANCORP INC COM 800363103 6 225 SH   DFND 24 225 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 16 589 SH   DFND 4 589 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 1 46 SH   DFND 24 46 0 0
SANGAMO BIOSCIENCES INC COM 800677106 212 13,863 SH   DFND 4 13,763 100 0
SANGAMO BIOSCIENCES INC COM 800677106 24 1,600 SH   DFND 13 1,600 0 0
SANGAMO BIOSCIENCES INC COM 800677106 697 45,630 SH   DFND 15 32,730 0 12,900
SANGAMO BIOSCIENCES INC COM 800677106 2 146 SH   DFND 24 146 0 0
SANGAMO BIOSCIENCES INC COM 800677106 170 11,117 SH   DFND 73 2,190 0 8,927
SANMINA CORPORATION COM 801056102 10,594 465,045 SH   DFND 2 208,860 0 256,185
SANMINA CORPORATION COM 801056102 501 22,012 SH   DFND 4 22,012 0 0
SANMINA CORPORATION COM 801056102 946 41,518 SH   DFND 13 39,202 0 2,316
SANMINA CORPORATION COM 801056102 7,572 332,378 SH   DFND 15 327,984 0 4,394
SANMINA CORPORATION COM 801056102 24 1,033 SH   DFND 24 1,033 0 0
SANMINA CORPORATION COM 801056102 2,639 115,833 SH   DFND 73 87,814 0 28,019
SANMINA CORPORATION COM 801056102 151 6,630 SH   OTR 73 0 0 6,630
SANOFI SPONSORED ADR 80105N105 6,623 124,562 SH   DFND 4 120,339 3,300 923
SANOFI SPONSORED ADR 80105N105 19 352 SH   DFND 7 352 0 0
SANOFI SPONSORED ADR 80105N105 1,501 28,236 SH   DFND 10 28,236 0 0
SANOFI SPONSORED ADR 80105N105 2,860 53,790 SH   DFND 13 53,421 0 369
SANOFI SPONSORED ADR 80105N105 36,480 686,097 SH   DFND 15 674,338 0 11,759
SANOFI SPONSORED ADR 80105N105 37 705 SH   DFND 17 705 0 0
SANOFI RIGHT 12/31/2020 80105N113 1 1,666 SH   DFND 4 862 0 804
SANOFI RIGHT 12/31/2020 80105N113 1 1,453 SH   DFND 13 1,453 0 0
SANOFI RIGHT 12/31/2020 80105N113 45 90,698 SH   DFND 15 90,596 0 102
SANTANDER CONSUMER USA HDG I COM 80283M101 19 1,000 SH   DFND 13 1,000 0 0
SANTANDER CONSUMER USA HDG I COM 80283M101 4 201 SH   DFND 15 201 0 0
SANTANDER CONSUMER USA HDG I COM 80283M101 2 100 SH   DFND 24 100 0 0
SAP AG SPON ADR 803054204 693 8,996 SH   DFND   8,996 0 0
SAP AG SPON ADR 803054204 39,262 509,893 SH   DFND 4 493,093 14,533 2,267
SAP AG SPON ADR 803054204 4 58 SH   DFND 7 58 0 0
SAP AG SPON ADR 803054204 1,866 24,228 SH   DFND 13 24,203 0 25
SAP AG SPON ADR 803054204 19,728 256,210 SH   DFND 15 250,427 0 5,783
SAPIENS INTL CORP N V SHS NEW N7716A151 14 1,744 SH   DFND 4 1,744 0 0
SAPIENT CORP COM 803062108 7,478 460,331 SH   DFND 3 141,429 0 318,902
SAPIENT CORP COM 803062108 867 53,385 SH   DFND 4 52,815 570 0
SAPIENT CORP COM 803062108 51 3,150 SH   DFND 7 3,150 0 0
SAPIENT CORP COM 803062108 216 13,288 SH   DFND 13 8,793 0 4,495
SAPIENT CORP COM 803062108 4,229 260,338 SH   DFND 15 254,525 0 5,813
SARATOGA INVT CORP COM NEW 80349A208 0 0 SH   DFND 15 0 0 0
SAREPTA THERAPEUTICS INC COM 803607100 86 2,894 SH   DFND 4 2,894 0 0
SAREPTA THERAPEUTICS INC COM 803607100 58 1,942 SH   DFND 13 1,942 0 0
SAREPTA THERAPEUTICS INC COM 803607100 592 19,876 SH   DFND 15 19,827 0 49
SAREPTA THERAPEUTICS INC COM 803607100 9 315 SH   DFND 24 315 0 0
SASOL LTD SPONSORED ADR 803866300 9,010 152,410 SH   DFND 3 135,760 0 16,650
SASOL LTD SPONSORED ADR 803866300 4,350 73,581 SH   DFND 4 73,327 254 0
SASOL LTD SPONSORED ADR 803866300 10 172 SH   DFND 7 172 0 0
SASOL LTD SPONSORED ADR 803866300 1 18 SH   DFND 13 18 0 0
SASOL LTD SPONSORED ADR 803866300 1,383 23,390 SH   DFND 15 22,656 0 734
SASOL LTD SPONSORED ADR 803866300 47 800 SH   DFND 73 0 0 800
SAUL CTRS INC COM 804395101 112 2,305 SH   DFND 4 2,213 92 0
SAUL CTRS INC COM 804395101 87 1,787 SH   DFND 13 1,787 0 0
SAUL CTRS INC COM 804395101 103 2,117 SH   DFND 15 2,117 0 0
SB FINL GROUP INC COM 78408D105 0 0 SH   DFND 15 0 0 0
SBA COMMUNICATIONS CORP COM 78388J106 389,434 3,806,811 SH   DFND 3 1,472,219 0 2,334,592
SBA COMMUNICATIONS CORP COM 78388J106 13,333 130,336 SH   DFND 4 108,079 3,757 18,500
SBA COMMUNICATIONS CORP COM 78388J106 38,439 375,753 SH   DFND 5 319,377 0 56,376
SBA COMMUNICATIONS CORP COM 78388J106 4,045 39,541 SH   OTR 5 0 0 39,541
SBA COMMUNICATIONS CORP COM 78388J106 4,337 42,394 SH   DFND 13 40,155 0 2,239
SBA COMMUNICATIONS CORP COM 78388J106 48,702 476,073 SH   DFND 15 473,166 0 2,907
SBA COMMUNICATIONS CORP COM 78388J106 1,024 10,013 SH   DFND 24 10,013 0 0
SBA COMMUNICATIONS CORP COM 78388J106 374 3,659 SH   DFND 73 499 0 3,160
SBA COMMUNICATIONS CORP NOTE 4.000%10/0 78388JAM8 7 2,000 PRN   DFND 4 2,000 0 0
SBA COMMUNICATIONS CORP NOTE 4.000%10/0 78388JAM8 445 133,000 PRN   DFND 13 133,000 0 0
SBA COMMUNICATIONS CORP NOTE 4.000%10/0 78388JAM8 3,905 1,167,000 PRN   DFND 15 1,166,000 0 1,000
SBA COMMUNICATIONS CORP NOTE 4.000%10/0 78388JAM8 8,874 2,652,000 PRN   DFND 24 2,652,000 0 0
SCANA CORP NEW COM 80589M102 586 10,890 SH   DFND   10,890 0 0
SCANA CORP NEW COM 80589M102 2,716 50,478 SH   DFND 3 0 0 50,478
SCANA CORP NEW COM 80589M102 3,045 56,580 SH   DFND 4 52,947 3,383 250
SCANA CORP NEW COM 80589M102 1 10 SH   DFND 5 10 0 0
SCANA CORP NEW COM 80589M102 11,746 218,289 SH   DFND 13 215,997 0 2,292
SCANA CORP NEW COM 80589M102 159,899 2,971,549 SH   DFND 15 2,930,663 0 40,886
SCANA CORP NEW COM 80589M102 2,163 40,206 SH   DFND 73 342 0 39,864
SCANSOURCE INC COM 806037107 197 5,184 SH   DFND 4 5,184 0 0
SCANSOURCE INC COM 806037107 50 1,321 SH   DFND 15 1,167 0 154
SCANSOURCE INC COM 806037107 2 46 SH   DFND 24 46 0 0
SCHAWK INC CL A 806373106 17 859 SH   DFND 4 859 0 0
SCHAWK INC CL A 806373106 0 0 SH   DFND 15 0 0 0
SCHAWK INC CL A 806373106 12 574 SH   DFND 24 574 0 0
SCHEIN HENRY INC COM 806407102 275 2,316 SH   DFND 4 1,476 840 0
SCHEIN HENRY INC COM 806407102 424 3,575 SH   DFND 7 1,375 0 2,200
SCHEIN HENRY INC COM 806407102 1,080 9,106 SH   DFND 13 8,735 0 371
SCHEIN HENRY INC COM 806407102 16,007 134,897 SH   DFND 15 130,129 0 4,768
SCHEIN HENRY INC COM 806407102 12 100 SH   DFND 24 100 0 0
SCHLUMBERGER LTD COM 806857108 1,250 10,600 SH   DFND   10,600 0 0
SCHLUMBERGER LTD COM 806857108 191,392 1,622,656 SH   DFND 3 825,772 0 796,884
SCHLUMBERGER LTD COM 806857108 418,792 3,550,585 SH   DFND 4 3,260,782 223,849 65,954
SCHLUMBERGER LTD COM 806857108 2,328 19,735 SH   DFND 5 17,012 0 2,723
SCHLUMBERGER LTD COM 806857108 6,413 54,370 SH   DFND 7 49,544 0 4,826
SCHLUMBERGER LTD COM 806857108 259,583 2,200,792 SH   DFND 10 1,411,615 0 789,177
SCHLUMBERGER LTD COM 806857108 43,879 372,015 SH   DFND 13 361,378 0 10,637
SCHLUMBERGER LTD COM 806857108 287,553 2,437,920 SH   DFND 15 2,390,781 0 47,139
SCHLUMBERGER LTD COM 806857108 130 1,100 SH Put DFND 15 1,100 0 0
SCHLUMBERGER LTD COM 806857108 1,907 16,170 SH   DFND 17 15,561 609 0
SCHLUMBERGER LTD COM 806857108 1,840 15,601 SH   DFND 24 15,601 0 0
SCHLUMBERGER LTD COM 806857108 46,612 395,182 SH   DFND 73 36,200 0 358,982
SCHNITZER STL INDS CL A 806882106 50 1,933 SH   DFND 4 1,933 0 0
SCHNITZER STL INDS CL A 806882106 214 8,200 SH   DFND 15 8,100 0 100
SCHNITZER STL INDS CL A 806882106 1 46 SH   DFND 24 46 0 0
SCHOLASTIC CORP COM 807066105 10,836 317,860 SH   DFND 2 142,690 0 175,170
SCHOLASTIC CORP COM 807066105 64 1,888 SH   DFND 4 1,888 0 0
SCHOLASTIC CORP COM 807066105 0 0 SH   DFND 15 0 0 0
SCHOLASTIC CORP COM 807066105 8 225 SH   DFND 24 225 0 0
SCHULMAN A INC COM 808194104 19,410 501,542 SH   DFND 3 87,024 0 414,518
SCHULMAN A INC COM 808194104 80 2,078 SH   DFND 4 2,078 0 0
SCHULMAN A INC COM 808194104 31 789 SH   DFND 13 789 0 0
SCHULMAN A INC COM 808194104 300 7,747 SH   DFND 15 7,747 0 0
SCHULMAN A INC COM 808194104 14 360 SH   DFND 24 360 0 0
SCHWAB CHARLES CORP NEW COM 808513105 23,920 888,216 SH   DFND 2 888,216 0 0
SCHWAB CHARLES CORP NEW COM 808513105 47,705 1,771,423 SH   DFND 3 1,712,048 0 59,375
SCHWAB CHARLES CORP NEW COM 808513105 9,759 362,394 SH   DFND 4 330,908 29,297 2,189
SCHWAB CHARLES CORP NEW COM 808513105 373 13,859 SH   DFND 5 13,859 0 0
SCHWAB CHARLES CORP NEW COM 808513105 129 4,788 SH   OTR 5 0 0 4,788
SCHWAB CHARLES CORP NEW COM 808513105 20 750 SH   DFND 7 750 0 0
SCHWAB CHARLES CORP NEW COM 808513105 175,199 6,505,655 SH   DFND 10 4,101,191 0 2,404,464
SCHWAB CHARLES CORP NEW COM 808513105 6,410 238,022 SH   DFND 13 237,493 0 529
SCHWAB CHARLES CORP NEW COM 808513105 37,587 1,395,714 SH   DFND 15 1,322,073 0 73,641
SCHWAB CHARLES CORP NEW COM 808513105 5,849 217,176 SH   DFND 73 6,310 0 210,866
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 114 2,397 SH   DFND 4 2,397 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1 15 SH   DFND 13 15 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 136 2,848 SH   DFND 15 2,848 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 18 389 SH   DFND 4 389 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 200 4,268 SH   DFND 13 4,268 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 34 722 SH   DFND 15 722 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 16 321 SH   DFND 15 321 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 1,422 33,197 SH   DFND 13 33,197 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 12 274 SH   DFND 15 274 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 376 9,336 SH   DFND 13 9,336 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 806 20,035 SH   DFND 15 20,035 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 2,056 37,510 SH   DFND 13 37,510 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 2,338 42,655 SH   DFND 15 42,655 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 567 21,794 SH   DFND 4 21,794 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 61 2,334 SH   DFND 13 2,334 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 110 4,218 SH   DFND 15 4,218 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 28 736 SH   DFND 4 736 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 717 18,730 SH   DFND 13 18,730 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 153 4,005 SH   DFND 15 3,505 0 500
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 171 5,200 SH   DFND 13 5,200 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 789 23,931 SH   DFND 15 23,931 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 184 3,537 SH   DFND 4 3,537 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 21 589 SH   DFND 13 589 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 445 12,592 SH   DFND 15 12,592 0 0
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 0 1 SH   DFND 15 1 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 13 262 SH   DFND 13 262 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 1,558 30,780 SH   DFND 15 29,327 0 1,453
SCHWAB STRATEGIC TR US TIPS ETF 808524870 126 2,262 SH   DFND 4 2,262 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 0 0 SH   DFND 15 0 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 3 74 SH   DFND 15 74 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 16,538 378,791 SH   DFND 3 48,041 0 330,750
SCHWEITZER-MAUDUIT INTL INC COM 808541106 201 4,597 SH   DFND 4 4,597 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 1,043 23,897 SH   DFND 13 23,897 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 52 1,201 SH   DFND 15 1,201 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 31 719 SH   DFND 24 719 0 0
SCICLONE PHARMACEUTICALS INC COM 80862K104 125 23,729 SH   DFND 4 23,729 0 0
SCICLONE PHARMACEUTICALS INC COM 80862K104 0 3 SH   DFND 15 3 0 0
SCICLONE PHARMACEUTICALS INC COM 80862K104 7 1,382 SH   DFND 24 1,382 0 0
SCICLONE PHARMACEUTICALS INC COM 80862K104 131 24,976 SH   DFND 73 4,911 0 20,065
SCIENCE APPLICATNS INTL CP N COM 808625107 189 4,291 SH   DFND 4 4,291 0 0
SCIENCE APPLICATNS INTL CP N COM 808625107 437 9,907 SH   DFND 13 9,872 0 35
SCIENCE APPLICATNS INTL CP N COM 808625107 3,001 67,967 SH   DFND 15 66,811 0 1,156
SCIENTIFIC GAMES CORP CL A 80874P109 14,363 1,291,619 SH   DFND 3 261,919 0 1,029,700
SCIENTIFIC GAMES CORP CL A 80874P109 40 3,607 SH   DFND 4 3,607 0 0
SCIENTIFIC GAMES CORP CL A 80874P109 1 86 SH   DFND 5 86 0 0
SCIENTIFIC GAMES CORP CL A 80874P109 232 20,906 SH   DFND 15 20,906 0 0
SCIQUEST INC NEW COM 80908T101 3,519 198,583 SH   DFND 3 21,775 0 176,808
SCIQUEST INC NEW COM 80908T101 243 13,736 SH   DFND 4 13,736 0 0
SCORPIO BULKERS INC SHS Y7546A106 85 9,587 SH   DFND 4 9,587 0 0
SCORPIO BULKERS INC SHS Y7546A106 4 505 SH   DFND 24 505 0 0
SCORPIO TANKERS INC SHS Y7542C106 145 14,211 SH   DFND 4 14,211 0 0
SCORPIO TANKERS INC SHS Y7542C106 18 1,765 SH   DFND 15 1,765 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 17 298 SH   DFND 4 98 200 0
SCOTTS MIRACLE GRO CO CL A 810186106 768 13,506 SH   DFND 13 11,876 0 1,630
SCOTTS MIRACLE GRO CO CL A 810186106 6,698 117,791 SH   DFND 15 115,678 0 2,113
SCRIPPS E W CO OHIO CL A NEW 811054402 553 26,141 SH   DFND 4 26,141 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 77 3,656 SH   DFND 15 3,656 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 8 360 SH   DFND 24 360 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 13,994 172,466 SH   DFND 3 513 0 171,953
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 1,727 21,285 SH   DFND 4 21,239 0 46
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 4 48 SH   DFND 7 48 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 133 1,638 SH   DFND 13 1,638 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 7,107 87,587 SH   DFND 15 86,931 0 656
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 14 174 SH   DFND 17 174 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 32 400 SH   DFND 24 400 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 1,407 17,341 SH   DFND 73 259 0 17,082
SEABOARD CORP COM 811543107 60 20 SH   DFND 4 20 0 0
SEABRIDGE GOLD INC COM 811916105 7 750 SH   DFND 4 750 0 0
SEABRIDGE GOLD INC COM 811916105 0 50 SH   DFND 13 50 0 0
SEABRIDGE GOLD INC COM 811916105 236 25,200 SH   DFND 15 25,200 0 0
SEACHANGE INTL INC COM 811699107 43 5,338 SH   DFND 4 5,338 0 0
SEACHANGE INTL INC COM 811699107 3 366 SH   DFND 13 366 0 0
SEACHANGE INTL INC COM 811699107 7 900 SH   DFND 15 900 0 0
SEACHANGE INTL INC COM 811699107 3 370 SH   DFND 24 370 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 15 1,380 SH   DFND 4 1,380 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 2 200 SH   DFND 15 200 0 0
SEACOR HOLDINGS INC COM 811904101 130 1,578 SH   DFND 4 1,578 0 0
SEACOR HOLDINGS INC COM 811904101 49 593 SH   DFND 13 593 0 0
SEACOR HOLDINGS INC COM 811904101 1,056 12,840 SH   DFND 15 11,840 0 1,000
SEACOR HOLDINGS INC COM 811904101 8 100 SH   DFND 24 100 0 0
SEACOR HOLDINGS INC NOTE 2.500%12/1 811904AM3 5,443 4,725,000 PRN   DFND 24 4,725,000 0 0
SEADRILL LIMITED SHS G7945E105 279 6,994 SH   DFND 4 6,994 0 0
SEADRILL LIMITED SHS G7945E105 4,106 102,778 SH   DFND 13 101,866 0 912
SEADRILL LIMITED SHS G7945E105 35,622 891,664 SH   DFND 15 877,755 0 13,909
SEADRILL LIMITED SHS G7945E105 12 300 SH   DFND 24 300 0 0
SEADRILL PARTNERS LLC COMUNIT REP LB Y7545W109 88 2,660 SH   DFND 4 2,660 0 0
SEADRILL PARTNERS LLC COMUNIT REP LB Y7545W109 166 4,995 SH   DFND 13 4,995 0 0
SEADRILL PARTNERS LLC COMUNIT REP LB Y7545W109 4,576 137,993 SH   DFND 15 135,092 0 2,901
SEAGATE TECHNOLOGY PLC SHS G7945M107 12,458 219,262 SH   DFND 3 9,400 0 209,862
SEAGATE TECHNOLOGY PLC SHS G7945M107 1,517 26,701 SH   DFND 4 25,983 718 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 139 2,455 SH   DFND 5 2,455 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 6,753 118,847 SH   DFND 13 118,397 0 450
SEAGATE TECHNOLOGY PLC SHS G7945M107 67,467 1,187,374 SH   DFND 15 1,171,016 0 16,358
SEAGATE TECHNOLOGY PLC SHS G7945M107 3,019 53,130 SH   DFND 73 789 0 52,341
SEALED AIR CORP NEW COM 81211K100 309 9,052 SH   DFND 3 3,185 0 5,867
SEALED AIR CORP NEW COM 81211K100 212 6,215 SH   DFND 4 5,960 255 0
SEALED AIR CORP NEW COM 81211K100 109 3,185 SH   DFND 10 3,185 0 0
SEALED AIR CORP NEW COM 81211K100 1,243 36,388 SH   DFND 13 33,615 0 2,773
SEALED AIR CORP NEW COM 81211K100 16,994 497,346 SH   DFND 15 482,422 0 14,924
SEALED AIR CORP NEW COM 81211K100 1,074 31,439 SH   DFND 73 470 0 30,969
SEARS HLDGS CORP COM 812350106 369 9,245 SH   DFND 4 9,245 0 0
SEARS HLDGS CORP COM 812350106 14 347 SH   DFND 13 346 0 1
SEARS HLDGS CORP COM 812350106 1,495 37,399 SH   DFND 15 35,683 0 1,716
SEARS HLDGS CORP COM 812350106 244 6,100 SH   DFND 24 6,100 0 0
SEARS HOMETOWN & OUTLET STOR COM 812362101 18 826 SH   DFND 4 826 0 0
SEARS HOMETOWN & OUTLET STOR COM 812362101 2 77 SH   DFND 13 77 0 0
SEARS HOMETOWN & OUTLET STOR COM 812362101 95 4,435 SH   DFND 15 4,435 0 0
SEASPAN CORP SHS Y75638109 12 500 SH   DFND 4 0 500 0
SEASPAN CORP SHS Y75638109 49 2,079 SH   DFND 13 1,779 0 300
SEASPAN CORP SHS Y75638109 427 18,236 SH   DFND 15 18,236 0 0
SEATTLE GENETICS INC COM 812578102 1,679 43,889 SH   DFND 4 43,678 211 0
SEATTLE GENETICS INC COM 812578102 3 69 SH   DFND 5 0 0 69
SEATTLE GENETICS INC COM 812578102 432 11,292 SH   DFND 13 10,592 0 700
SEATTLE GENETICS INC COM 812578102 3,812 99,656 SH   DFND 15 87,553 0 12,103
SEATTLE GENETICS INC COM 812578102 12 308 SH   DFND 17 308 0 0
SEAWORLD ENTMT INC COM 81282V100 159 5,626 SH   DFND 13 5,626 0 0
SEAWORLD ENTMT INC COM 81282V100 707 24,953 SH   DFND 15 24,953 0 0
SECURITY NATL FINL CORP CL A NEW 814785309 4 877 SH   DFND 13 877 0 0
SECURITY NATL FINL CORP CL A NEW 814785309 0 1 SH   DFND 15 1 0 0
SEI INVESTMENTS CO COM 784117103 73,620 2,246,511 SH   DFND 3 745,346 0 1,501,165
SEI INVESTMENTS CO COM 784117103 1,111 33,890 SH   DFND 4 7,038 42 26,810
SEI INVESTMENTS CO COM 784117103 2,147 65,518 SH   DFND 5 56,531 0 8,987
SEI INVESTMENTS CO COM 784117103 232 7,073 SH   OTR 5 0 0 7,073
SEI INVESTMENTS CO COM 784117103 34 1,033 SH   DFND 13 1,033 0 0
SEI INVESTMENTS CO COM 784117103 1,482 45,220 SH   DFND 15 44,289 0 931
SEI INVESTMENTS CO COM 784117103 39 1,200 SH   DFND 24 1,200 0 0
SEI INVESTMENTS CO COM 784117103 969 29,581 SH   DFND 73 3,971 0 25,610
SELECT COMFORT CORP COM 81616X103 6,878 332,932 SH   DFND 4 324,181 7,320 1,431
SELECT COMFORT CORP COM 81616X103 0 1 SH   DFND 15 1 0 0
SELECT COMFORT CORP COM 81616X103 20 944 SH   DFND 24 944 0 0
SELECT INCOME REIT COM SH BEN INT 81618T100 240 8,083 SH   DFND 4 8,083 0 0
SELECT INCOME REIT COM SH BEN INT 81618T100 159 5,350 SH   DFND 13 5,350 0 0
SELECT INCOME REIT COM SH BEN INT 81618T100 280 9,451 SH   DFND 15 9,331 0 120
SELECT INCOME REIT COM SH BEN INT 81618T100 202 6,804 SH   DFND 73 1,340 0 5,464
SELECT MED HLDGS CORP COM 81619Q105 1,324 84,865 SH   DFND   84,865 0 0
SELECT MED HLDGS CORP COM 81619Q105 763 48,903 SH   DFND 4 48,903 0 0
SELECT MED HLDGS CORP COM 81619Q105 295 18,935 SH   DFND 13 18,935 0 0
SELECT MED HLDGS CORP COM 81619Q105 1,420 91,050 SH   DFND 15 91,050 0 0
SELECT MED HLDGS CORP COM 81619Q105 2,032 130,242 SH   DFND 73 111,994 0 18,248
SELECT MED HLDGS CORP COM 81619Q105 164 10,532 SH   OTR 73 0 0 10,532
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 59,507 1,198,765 SH   DFND 4 1,136,301 49,645 12,819
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 44 880 SH   DFND 7 880 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 29,527 594,826 SH   DFND 13 588,946 0 5,880
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 15 10,400 SH Put DFND 13 10,400 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 145,002 2,921,071 SH   DFND 15 2,853,614 0 67,457
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 16 323 SH   DFND 17 323 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 19,915 327,390 SH   DFND 3 292,265 0 35,125
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 127,128 2,089,876 SH   DFND 4 2,032,317 49,990 7,569
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 255 4,188 SH   DFND 7 1,898 0 2,290
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 35,657 586,180 SH   DFND 13 576,572 0 9,608
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1 1,000 SH Put DFND 13 1,000 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 321,411 5,283,748 SH   DFND 15 5,164,205 0 119,543
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 56 919 SH   DFND 17 919 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 69,199 1,550,847 SH   DFND 4 1,503,971 40,063 6,813
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 471 200,000 SH Call DFND 4 200,000 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 40,064 897,888 SH   DFND 13 880,742 0 17,146
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 194,170 4,351,646 SH   DFND 15 4,222,058 0 129,588
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 45 1,019 SH   DFND 17 1,019 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 103,447 1,549,999 SH   DFND 4 1,504,341 38,400 7,258
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1,668 359,700 SH Call DFND 4 359,700 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 176 2,640 SH   DFND 7 2,640 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 33,410 500,601 SH   DFND 13 487,214 0 13,387
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 20 9,800 SH Put DFND 13 9,800 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 306,947 4,599,126 SH   DFND 15 4,489,982 0 109,143
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 62 936 SH   DFND 17 936 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 130,050 1,299,198 SH   DFND 4 1,249,142 37,363 12,693
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 195 1,945 SH   DFND 7 1,945 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 43,010 429,673 SH   DFND 13 422,766 0 6,907
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 296,722 2,964,248 SH   DFND 15 2,905,252 0 58,997
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 56 555 SH   DFND 17 555 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 25,845 1,136,525 SH   DFND 3 1,008,475 0 128,050
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 229,582 10,095,890 SH   DFND 4 9,820,441 230,246 45,203
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 217 210,000 SH Put DFND 4 210,000 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 854 37,573 SH   DFND 7 35,243 0 2,330
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 40,497 1,780,844 SH   DFND 13 1,743,328 0 37,516
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 26 42,000 SH Put DFND 13 42,000 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 401,219 17,643,678 SH   DFND 15 17,268,822 0 374,856
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 434 19,091 SH   DFND 17 19,091 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 94,640 1,750,638 SH   DFND 4 1,692,345 49,497 8,796
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1 23 SH   DFND 7 23 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 33,222 614,531 SH   DFND 13 605,464 0 9,067
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 32 17,600 SH Put DFND 13 17,600 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 335,585 6,207,598 SH   DFND 15 6,083,104 0 124,495
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 76 1,411 SH   DFND 17 1,411 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 11,277 294,050 SH   DFND 3 261,550 0 32,500
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 187,299 4,883,933 SH   DFND 4 4,712,056 152,474 19,403
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 417 10,865 SH   DFND 7 10,865 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 64,952 1,693,659 SH   DFND 13 1,595,275 0 98,384
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 19 20,600 SH Put DFND 13 20,600 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 258,046 6,728,701 SH   DFND 15 6,488,031 0 240,670
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 129 3,352 SH   DFND 17 3,352 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 53,075 1,199,157 SH   DFND 4 1,095,389 69,878 33,890
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 19 425 SH   DFND 7 425 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 28,554 645,135 SH   DFND 13 632,758 0 12,377
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 0 1,000 SH Put DFND 13 1,000 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 39,337 888,780 SH   DFND 15 856,666 0 32,114
SELECTIVE INS GROUP INC COM 816300107 9,044 365,867 SH   DFND 2 163,650 0 202,217
SELECTIVE INS GROUP INC COM 816300107 99 4,000 SH   DFND 4 4,000 0 0
SELECTIVE INS GROUP INC COM 816300107 385 15,590 SH   DFND 15 15,505 0 85
SELECTIVE INS GROUP INC COM 816300107 8 315 SH   DFND 24 315 0 0
SEMGROUP CORP CL A 81663A105 239 3,032 SH   DFND 4 3,032 0 0
SEMGROUP CORP CL A 81663A105 34 434 SH   DFND 15 434 0 0
SEMGROUP CORP CL A 81663A105 11 136 SH   DFND 24 136 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 5,957 56,888 SH   DFND 3 0 0 56,888
SEMPRA ENERGY COM 816851109 3,019 28,834 SH   DFND 4 11,780 16,554 500
SEMPRA ENERGY COM 816851109 3,520 33,613 SH   DFND 13 33,432 0 181
SEMPRA ENERGY COM 816851109 35,026 334,503 SH   DFND 15 331,775 0 2,728
SEMPRA ENERGY COM 816851109 25 243 SH   DFND 17 0 243 0
SEMPRA ENERGY COM 816851109 3,862 36,884 SH   DFND 73 551 0 36,333
SEMTECH CORP COM 816850101 5,356 204,833 SH   DFND 2 62,520 0 142,313
SEMTECH CORP COM 816850101 469 17,951 SH   DFND 4 17,951 0 0
SEMTECH CORP COM 816850101 634 24,237 SH   DFND 13 24,237 0 0
SEMTECH CORP COM 816850101 3,867 147,874 SH   DFND 15 146,720 0 1,154
SEMTECH CORP COM 816850101 15 585 SH   DFND 24 585 0 0
SENECA FOODS CORP NEW CL A 817070501 18 581 SH   DFND 4 581 0 0
SENECA FOODS CORP NEW CL A 817070501 8 270 SH   DFND 15 270 0 0
SENECA FOODS CORP NEW CL A 817070501 3 102 SH   DFND 24 102 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 1,212 49,889 SH   DFND 4 41,584 8,249 56
SENIOR HSG PPTYS TR SH BEN INT 81721M109 5,241 215,765 SH   DFND 13 215,368 0 397
SENIOR HSG PPTYS TR SH BEN INT 81721M109 36,321 1,495,317 SH   DFND 15 1,465,654 0 29,663
SENIOR HSG PPTYS TR SH BEN INT 81721M109 7 300 SH   DFND 24 300 0 0
SENOMYX INC COM 81724Q107 26 3,025 SH   DFND 4 3,025 0 0
SENOMYX INC COM 81724Q107 9 1,000 SH   DFND 13 1,000 0 0
SENOMYX INC COM 81724Q107 2,789 322,449 SH   DFND 15 315,349 0 7,100
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 75,842 1,621,230 SH   DFND 3 1,248,619 0 372,611
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 1,752 37,444 SH   DFND 4 36,243 1,201 0
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 211,237 4,515,519 SH   DFND 10 2,915,538 0 1,599,981
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 435 9,308 SH   DFND 13 9,299 0 9
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 9,472 202,484 SH   DFND 15 201,915 0 569
SENSIENT TECHNOLOGIES CORP COM 81725T100 8,032 144,111 SH   DFND 3 33,699 0 110,412
SENSIENT TECHNOLOGIES CORP COM 81725T100 389 6,980 SH   DFND 4 6,980 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 498 8,929 SH   DFND 13 8,929 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 3,229 57,941 SH   DFND 15 57,514 0 427
SENSIENT TECHNOLOGIES CORP COM 81725T100 40 719 SH   DFND 24 719 0 0
SEQUANS COMMUNICATIONS S A SPONSORED ADS 817323108 3 1,600 SH   DFND 15 1,600 0 0
SEQUENOM INC COM NEW 817337405 34 8,782 SH   DFND 4 8,782 0 0
SEQUENOM INC COM NEW 817337405 21 5,499 SH   DFND 15 5,466 0 33
SEQUENOM INC COM NEW 817337405 2 550 SH   DFND 24 550 0 0
SEQUENTIAL BRANDS GROUP INC COM NEW 817340201 17 1,201 SH   DFND 4 1,201 0 0
SEQUENTIAL BRANDS GROUP INC COM NEW 817340201 131 9,500 SH   DFND 15 9,500 0 0
SERVICE CORP INTL COM 817565104 849 40,970 SH   DFND 4 14,754 9,480 16,736
SERVICE CORP INTL COM 817565104 51 2,442 SH   DFND 13 2,442 0 0
SERVICE CORP INTL COM 817565104 2,261 109,106 SH   DFND 15 109,106 0 0
SERVICE CORP INTL COM 817565104 401 19,330 SH   DFND 73 2,594 0 16,736
SERVICENOW INC COM 81762P102 344,186 5,554,892 SH   DFND 3 1,343,597 0 4,211,295
SERVICENOW INC COM 81762P102 7,135 115,146 SH   DFND 4 114,771 375 0
SERVICENOW INC COM 81762P102 16,872 272,297 SH   DFND 5 238,589 0 33,708
SERVICENOW INC COM 81762P102 1,471 23,742 SH   OTR 5 0 0 23,742
SERVICENOW INC COM 81762P102 1,729 27,898 SH   DFND 13 27,563 0 335
SERVICENOW INC COM 81762P102 22,770 367,486 SH   DFND 15 365,913 0 1,573
SERVICESOURCE INTL LLC COM 81763U100 28 4,870 SH   DFND 4 4,870 0 0
SERVICESOURCE INTL LLC COM 81763U100 36 6,134 SH   DFND 13 6,020 0 114
SERVICESOURCE INTL LLC COM 81763U100 394 67,848 SH   DFND 15 58,848 0 9,000
SERVICESOURCE INTL LLC COM 81763U100 45 7,822 SH   DFND 24 7,822 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 3,446 39,870 SH   DFND 2 12,790 0 27,080
SERVISFIRST BANCSHARES INC COM 81768T108 4 44 SH   DFND 4 44 0 0
SERVOTRONICS INC COM 817732100 0 1 SH   DFND 15 1 0 0
SESA STERLITE LTD SPONSORED ADR 78413F103 17 856 SH   DFND 4 856 0 0
SESA STERLITE LTD SPONSORED ADR 78413F103 27 1,397 SH   DFND 7 1,397 0 0
SESA STERLITE LTD SPONSORED ADR 78413F103 287 14,849 SH   DFND 13 14,849 0 0
SESA STERLITE LTD SPONSORED ADR 78413F103 704 36,372 SH   DFND 15 34,752 0 1,620
SEVCON INC COM 81783K108 1,887 230,153 SH   DFND 15 189,917 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 3,765 464,765 SH   DFND 3 142,803 0 321,962
SFX ENTMT INC COM 784178303 25 3,144 SH   DFND 4 3,144 0 0
SFX ENTMT INC COM 784178303 23 2,800 SH   DFND 24 2,800 0 0
SFX ENTMT INC COM 784178303 1 1,700 SH Call DFND 24 1,700 0 0
SFX ENTMT INC COM 784178303 3 5,500 SH Put DFND 24 5,500 0 0
SHANDA GAMES LTD SP ADR REPTG A 81941U105 146 21,963 SH   DFND 13 21,963 0 0
SHARPS COMPLIANCE CORP COM 820017101 7 1,500 SH   DFND 15 1,500 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 63 2,444 SH   DFND 4 2,444 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 1,072 41,785 SH   DFND 13 40,785 0 1,000
SHAW COMMUNICATIONS INC CL B CONV 82028K200 520 20,267 SH   DFND 15 19,437 0 830
SHENANDOAH TELECOMMUNICATION COM 82312B106 52 1,714 SH   DFND 4 1,714 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 1 29 SH   DFND 13 29 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 107 3,517 SH   DFND 15 3,517 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 5 180 SH   DFND 24 180 0 0
SHERWIN WILLIAMS CO COM 824348106 10,928 52,816 SH   DFND 3 44,399 0 8,417
SHERWIN WILLIAMS CO COM 824348106 13,122 63,421 SH   DFND 4 63,114 107 200
SHERWIN WILLIAMS CO COM 824348106 2,044 9,881 SH   DFND 13 9,704 0 177
SHERWIN WILLIAMS CO COM 824348106 26,474 127,948 SH   DFND 15 123,991 0 3,957
SHERWIN WILLIAMS CO COM 824348106 41 200 SH   DFND 24 200 0 0
SHERWIN WILLIAMS CO COM 824348106 2,835 13,704 SH   DFND 73 205 0 13,499
SHILOH INDS INC COM 824543102 11 591 SH   DFND 4 591 0 0
SHILOH INDS INC COM 824543102 211 11,426 SH   DFND 15 10,226 0 1,200
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 734 16,000 SH   DFND 3 16,000 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 66 1,441 SH   DFND 4 1,441 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 33 710 SH   DFND 7 710 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 213 4,655 SH   DFND 13 4,655 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 5,403 117,819 SH   DFND 15 117,467 0 352
SHIP FINANCE INTERNATIONAL L SHS G81075106 223 11,989 SH   DFND 4 5,205 100 6,684
SHIP FINANCE INTERNATIONAL L SHS G81075106 69 3,722 SH   DFND 13 3,697 0 25
SHIP FINANCE INTERNATIONAL L SHS G81075106 2,596 139,665 SH   DFND 15 126,623 0 13,042
SHIRE PLC SPONSORED ADR 82481R106 38,080 161,704 SH   DFND 3 19,472 0 142,232
SHIRE PLC SPONSORED ADR 82481R106 1,218 5,171 SH   DFND 4 4,369 802 0
SHIRE PLC SPONSORED ADR 82481R106 278 1,179 SH   DFND 5 593 0 586
SHIRE PLC SPONSORED ADR 82481R106 13 56 SH   DFND 7 56 0 0
SHIRE PLC SPONSORED ADR 82481R106 1,057 4,490 SH   DFND 13 4,490 0 0
SHIRE PLC SPONSORED ADR 82481R106 5,744 24,392 SH   DFND 15 23,958 0 434
SHOE CARNIVAL INC COM 824889109 1,092 52,863 SH   DFND 3 52,863 0 0
SHOE CARNIVAL INC COM 824889109 165 7,984 SH   DFND 4 7,984 0 0
SHOE CARNIVAL INC COM 824889109 31 1,500 SH   DFND 13 1,500 0 0
SHOE CARNIVAL INC COM 824889109 4 206 SH   DFND 24 206 0 0
SHORE BANCSHARES INC COM 825107105 0 1 SH   DFND 15 1 0 0
SHORETEL INC COM 825211105 29 4,449 SH   DFND 4 4,449 0 0
SHORETEL INC COM 825211105 3 415 SH   DFND 24 415 0 0
SHUTTERFLY INC COM 82568P304 14,499 336,705 SH   DFND 3 183,116 0 153,589
SHUTTERFLY INC COM 82568P304 118 2,741 SH   DFND 4 2,741 0 0
SHUTTERFLY INC COM 82568P304 1 28 SH   DFND 5 28 0 0
SHUTTERFLY INC COM 82568P304 18 425 SH   DFND 15 425 0 0
SHUTTERFLY INC COM 82568P304 8 180 SH   DFND 24 180 0 0
SHUTTERFLY INC NOTE 0.250% 5/1 82568PAB2 22 22,000 PRN   DFND 24 22,000 0 0
SHUTTERSTOCK INC COM 825690100 154,422 1,860,952 SH   DFND 3 383,364 0 1,477,588
SHUTTERSTOCK INC COM 825690100 679 8,180 SH   DFND 4 8,180 0 0
SHUTTERSTOCK INC COM 825690100 4,024 48,495 SH   DFND 5 48,495 0 0
SHUTTERSTOCK INC COM 825690100 173 2,083 SH   OTR 5 0 0 2,083
SHUTTERSTOCK INC COM 825690100 95 1,149 SH   DFND 13 1,149 0 0
SHUTTERSTOCK INC COM 825690100 253 3,054 SH   DFND 15 3,054 0 0
SI FINL GROUP INC MD COM 78425V104 0 1 SH   DFND 15 1 0 0
SIBANYE GOLD LTD SPONSORED ADR 825724206 3 250 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 12 1,052 SH   DFND 15 1,052 0 0
SIEBERT FINL CORP COM 826176109 0 1 SH   DFND 15 1 0 0
SIERRA BANCORP COM 82620P102 2,464 155,978 SH   DFND 3 60,278 0 95,700
SIERRA BANCORP COM 82620P102 51 3,243 SH   DFND 4 3,243 0 0
SIERRA BANCORP COM 82620P102 10 648 SH   DFND 5 648 0 0
SIERRA BANCORP COM 82620P102 2 108 SH   DFND 13 108 0 0
SIERRA BANCORP COM 82620P102 0 0 SH   DFND 15 0 0 0
SIERRA BANCORP COM 82620P102 2 154 SH   DFND 24 154 0 0
SIERRA WIRELESS INC COM 826516106 29 1,455 SH   DFND 13 1,455 0 0
SIERRA WIRELESS INC COM 826516106 786 38,962 SH   DFND 15 37,568 0 1,394
SIFCO INDS INC COM 826546103 90 2,880 SH   DFND 4 2,880 0 0
SIFCO INDS INC COM 826546103 0 1 SH   DFND 15 1 0 0
SIFY TECHNOLOGIES LIMITED SPONSORED ADR 82655M107 2 800 SH   DFND 4 800 0 0
SIGA TECHNOLOGIES INC COM 826917106 3 1,000 SH   DFND 13 0 0 1,000
SIGA TECHNOLOGIES INC COM 826917106 4 1,500 SH   DFND 15 1,500 0 0
SIGMA ALDRICH CORP COM 826552101 3,409 33,588 SH   DFND 3 0 0 33,588
SIGMA ALDRICH CORP COM 826552101 2,626 25,873 SH   DFND 4 22,087 438 3,348
SIGMA ALDRICH CORP COM 826552101 81 800 SH   DFND 7 800 0 0
SIGMA ALDRICH CORP COM 826552101 19,118 188,392 SH   DFND 13 184,416 0 3,976
SIGMA ALDRICH CORP COM 826552101 295,024 2,907,210 SH   DFND 15 2,882,724 0 24,486
SIGMA ALDRICH CORP COM 826552101 20 200 SH   DFND 24 200 0 0
SIGMA ALDRICH CORP COM 826552101 3,466 34,154 SH   DFND 73 751 0 33,403
SIGMA DESIGNS INC COM 826565103 1,193 260,500 SH   DFND 15 260,500 0 0
SIGMATRON INTL INC COM 82661L101 3 222 SH   DFND 13 222 0 0
SIGMATRON INTL INC COM 82661L101 27 2,200 SH   DFND 15 2,200 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 5,922 46,933 SH   DFND 2 14,750 0 32,183
SIGNATURE BK NEW YORK N Y COM 82669G104 611 4,840 SH   DFND 4 4,729 111 0
SIGNATURE BK NEW YORK N Y COM 82669G104 5 40 SH   DFND 5 40 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 516 4,092 SH   DFND 13 4,078 0 14
SIGNATURE BK NEW YORK N Y COM 82669G104 6,998 55,460 SH   DFND 15 55,274 0 186
SIGNET JEWELERS LIMITED SHS G81276100 553 4,997 SH   DFND 4 4,958 39 0
SIGNET JEWELERS LIMITED SHS G81276100 1,214 10,974 SH   DFND 13 10,816 0 158
SIGNET JEWELERS LIMITED SHS G81276100 12,684 114,661 SH   DFND 15 113,967 0 694
SIGNET JEWELERS LIMITED SHS G81276100 11 100 SH   DFND 24 100 0 0
SILGAN HOLDINGS INC COM 827048109 19,381 381,370 SH   DFND 3 381,370 0 0
SILGAN HOLDINGS INC COM 827048109 3,673 72,284 SH   DFND 4 72,284 0 0
SILGAN HOLDINGS INC COM 827048109 9 170 SH   DFND 5 170 0 0
SILGAN HOLDINGS INC COM 827048109 59,941 1,179,471 SH   DFND 10 932,306 0 247,165
SILGAN HOLDINGS INC COM 827048109 1 22 SH   DFND 13 22 0 0
SILGAN HOLDINGS INC COM 827048109 217 4,272 SH   DFND 15 4,272 0 0
SILGAN HOLDINGS INC COM 827048109 5 100 SH   DFND 24 100 0 0
SILICON GRAPHICS INTL CORP COM 82706L108 24 2,459 SH   DFND 4 2,459 0 0
SILICON IMAGE INC COM 82705T102 1,197 237,430 SH   DFND 3 237,430 0 0
SILICON IMAGE INC COM 82705T102 300 59,571 SH   DFND 4 59,571 0 0
SILICON IMAGE INC COM 82705T102 5 1,000 SH   DFND 15 1,000 0 0
SILICON IMAGE INC COM 82705T102 2 405 SH   DFND 24 405 0 0
SILICON IMAGE INC COM 82705T102 339 67,228 SH   DFND 73 13,231 0 53,997
SILICON LABORATORIES INC COM 826919102 57,831 1,174,229 SH   DFND 3 50,980 0 1,123,249
SILICON LABORATORIES INC COM 826919102 1,176 23,882 SH   DFND 4 23,882 0 0
SILICON LABORATORIES INC COM 826919102 1,971 40,030 SH   DFND 5 40,030 0 0
SILICON LABORATORIES INC COM 826919102 1 28 SH   DFND 13 28 0 0
SILICON LABORATORIES INC COM 826919102 692 14,048 SH   DFND 15 14,048 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 2,319 113,491 SH   DFND 3 113,491 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 28 1,387 SH   DFND 13 1,387 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 0 0 SH   DFND 15 0 0 0
SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 10 1,205 SH   DFND 7 1,205 0 0
SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 17 2,011 SH   DFND 15 2,011 0 0
SILVER BAY RLTY TR CORP COM 82735Q102 87 5,353 SH   DFND 4 5,285 0 68
SILVER BAY RLTY TR CORP COM 82735Q102 1 34 SH   DFND 13 34 0 0
SILVER BAY RLTY TR CORP COM 82735Q102 3,470 212,647 SH   DFND 15 199,541 0 13,106
SILVER BULL RES INC COM 827458100 1 4,000 SH   DFND 15 4,000 0 0
SILVER SPRING NETWORKS INC COM 82817Q103 5,566 417,582 SH   DFND 2 134,020 0 283,562
SILVER SPRING NETWORKS INC COM 82817Q103 828 62,091 SH   DFND 4 50,591 0 11,500
SILVER SPRING NETWORKS INC COM 82817Q103 3 256 SH   DFND 15 256 0 0
SILVER STD RES INC COM 82823L106 22,110 2,553,069 SH   DFND 3 595,169 0 1,957,900
SILVER STD RES INC COM 82823L106 1 70 SH   DFND 4 70 0 0
SILVER STD RES INC COM 82823L106 1 157 SH   DFND 5 157 0 0
SILVER STD RES INC COM 82823L106 4 518 SH   DFND 13 118 0 400
SILVER STD RES INC COM 82823L106 851 98,250 SH   DFND 15 93,115 0 5,135
SILVER WHEATON CORP COM 828336107 45,905 1,747,429 SH   DFND 3 992,329 0 755,100
SILVER WHEATON CORP COM 828336107 246 9,365 SH   DFND 4 7,015 1,750 600
SILVER WHEATON CORP COM 828336107 8 287 SH   DFND 5 287 0 0
SILVER WHEATON CORP COM 828336107 842 32,033 SH   DFND 13 32,033 0 0
SILVER WHEATON CORP COM 828336107 39 1,500 SH Put DFND 13 1,500 0 0
SILVER WHEATON CORP COM 828336107 3,605 137,240 SH   DFND 15 132,408 0 4,832
SILVER WHEATON CORP COM 828336107 1,314 50,000 SH Call DFND 24 50,000 0 0
SILVERCORP METALS INC COM 82835P103 11 5,000 SH   DFND 4 5,000 0 0
SILVERCORP METALS INC COM 82835P103 0 150 SH   DFND 13 150 0 0
SILVERCORP METALS INC COM 82835P103 3 1,500 SH   DFND 15 1,500 0 0
SILVERCREST ASSET MGMT GROUP CL A 828359109 7 401 SH   DFND 4 401 0 0
SILVERCREST ASSET MGMT GROUP CL A 828359109 9 500 SH   DFND 15 500 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 46 1,161 SH   DFND 4 1,161 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 16 400 SH   DFND 13 400 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 42 1,056 SH   DFND 15 1,056 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 9 225 SH   DFND 24 225 0 0
SIMON PPTY GROUP INC NEW COM 828806109 1,560 9,383 SH   DFND 3 0 0 9,383
SIMON PPTY GROUP INC NEW COM 828806109 38,024 228,673 SH   DFND 4 163,784 13,424 51,465
SIMON PPTY GROUP INC NEW COM 828806109 2,831 17,024 SH   DFND 13 15,587 0 1,436
SIMON PPTY GROUP INC NEW COM 828806109 26,792 161,126 SH   DFND 15 153,133 0 7,993
SIMON PPTY GROUP INC NEW COM 828806109 207 1,243 SH   DFND 17 1,243 0 0
SIMON PPTY GROUP INC NEW COM 828806109 24,016 144,429 SH   DFND 73 27,930 0 116,499
SIMPLICITY BANCORP COM 828867101 9 525 SH   DFND 15 525 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 21,330 586,643 SH   DFND 3 53,610 0 533,033
SIMPSON MANUFACTURING CO INC COM 829073105 107 2,941 SH   DFND 4 2,941 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 69 1,887 SH   DFND 15 1,887 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 5 136 SH   DFND 24 136 0 0
SIMULATIONS PLUS INC COM 829214105 0 1 SH   DFND 15 1 0 0
SINA CORP ORD G81477104 200,809 4,034,741 SH   DFND 3 1,184,842 0 2,849,899
SINA CORP ORD G81477104 4 75 SH   DFND 4 75 0 0
SINA CORP ORD G81477104 7 150 SH   DFND 13 150 0 0
SINA CORP ORD G81477104 458 9,201 SH   DFND 15 9,201 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 1,084 31,205 SH   DFND 4 30,105 1,100 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 922 26,536 SH   DFND 13 26,376 0 160
SINCLAIR BROADCAST GROUP INC CL A 829226109 4,466 128,520 SH   DFND 15 128,220 0 300
SINCLAIR BROADCAST GROUP INC CL A 829226109 16 450 SH   DFND 24 450 0 0
SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 25 892 SH   DFND 7 892 0 0
SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 148 5,335 SH   DFND 13 5,335 0 0
SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 324 11,711 SH   DFND 15 11,426 0 285
SINOVAC BIOTECH LTD SHS P8696W104 23 4,080 SH   DFND 4 0 0 4,080
SINOVAC BIOTECH LTD SHS P8696W104 4 750 SH   DFND 15 750 0 0
SIRIUS XM HLDGS INC COM 82968B103 2,182 630,613 SH   DFND 4 475,603 100 154,910
SIRIUS XM HLDGS INC COM 82968B103 1 235 SH   DFND 5 235 0 0
SIRIUS XM HLDGS INC COM 82968B103 850 245,525 SH   DFND 13 240,566 0 4,959
SIRIUS XM HLDGS INC COM 82968B103 12,596 3,640,531 SH   DFND 15 3,522,330 0 118,201
SIRIUS XM HLDGS INC COM 82968B103 6 1,594 SH   DFND 17 1,594 0 0
SIRIUS XM HLDGS INC COM 82968B103 1,440 416,296 SH   DFND 73 23,649 0 392,647
SIRONA DENTAL SYSTEMS INC COM 82966C103 996 12,074 SH   DFND 4 11,686 388 0
SIRONA DENTAL SYSTEMS INC COM 82966C103 10 116 SH   DFND 5 70 0 46
SIRONA DENTAL SYSTEMS INC COM 82966C103 2,626 31,842 SH   DFND 13 31,842 0 0
SIRONA DENTAL SYSTEMS INC COM 82966C103 27,535 333,913 SH   DFND 15 330,527 0 3,386
SIRONA DENTAL SYSTEMS INC COM 82966C103 154 1,873 SH   DFND 73 390 0 1,483
SIX FLAGS ENTMT CORP NEW COM 83001A102 15,392 361,730 SH   DFND 3 361,730 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 626 14,721 SH   DFND 4 14,721 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 47,512 1,116,613 SH   DFND 10 882,853 0 233,760
SIX FLAGS ENTMT CORP NEW COM 83001A102 471 11,080 SH   DFND 13 11,080 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 9,926 233,274 SH   DFND 15 231,916 0 1,358
SIZMEK INC COM 83013P105 15 1,568 SH   DFND 4 1,568 0 0
SIZMEK INC COM 83013P105 13 1,406 SH   DFND 15 1,406 0 0
SIZMEK INC COM 83013P105 9 978 SH   DFND 24 978 0 0
SJW CORP COM 784305104 170 6,232 SH   DFND 4 6,232 0 0
SJW CORP COM 784305104 77 2,820 SH   DFND 13 2,820 0 0
SJW CORP COM 784305104 3,076 113,079 SH   DFND 15 87,054 0 26,025
SJW CORP COM 784305104 2 90 SH   DFND 24 90 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 1,679 64,717 SH   DFND 3 0 0 64,717
SK TELECOM LTD SPONSORED ADR 78440P108 135 5,208 SH   DFND 4 3,607 0 1,601
SK TELECOM LTD SPONSORED ADR 78440P108 16 614 SH   DFND 7 614 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 229 8,818 SH   DFND 13 8,818 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 3,513 135,444 SH   DFND 15 135,096 0 348
SKECHERS U S A INC CL A 830566105 8,289 181,378 SH   DFND 2 59,010 0 122,368
SKECHERS U S A INC CL A 830566105 29,481 645,100 SH   DFND 3 231,734 0 413,366
SKECHERS U S A INC CL A 830566105 456 9,978 SH   DFND 4 9,978 0 0
SKECHERS U S A INC CL A 830566105 902 19,736 SH   DFND 5 19,736 0 0
SKECHERS U S A INC CL A 830566105 116 2,542 SH   OTR 5 0 0 2,542
SKECHERS U S A INC CL A 830566105 283 6,198 SH   DFND 13 6,198 0 0
SKECHERS U S A INC CL A 830566105 3,325 72,766 SH   DFND 15 71,439 0 1,327
SKECHERS U S A INC CL A 830566105 4 90 SH   DFND 24 90 0 0
SKECHERS U S A INC CL A 830566105 3,233 70,738 SH   DFND 73 57,081 0 13,657
SKECHERS U S A INC CL A 830566105 843 18,448 SH   OTR 73 0 0 18,448
SKILLED HEALTHCARE GROUP INC CL A 83066R107 10 1,666 SH   DFND 4 1,666 0 0
SKILLED HEALTHCARE GROUP INC CL A 83066R107 172 27,424 SH   DFND 15 27,424 0 0
SKULLCANDY INC COM 83083J104 10 1,418 SH   DFND 4 1,418 0 0
SKY-MOBI LTD SPONSORED ADS 83084G109 162 19,530 SH   DFND 13 12,070 0 7,460
SKYLINE CORP COM 830830105 4,159 1,011,623 SH   DFND 3 299,223 0 712,400
SKYLINE CORP COM 830830105 9 2,139 SH   DFND 5 2,139 0 0
SKYLINE CORP COM 830830105 0 1 SH   DFND 15 1 0 0
SKYWEST INC COM 830879102 44 3,636 SH   DFND 4 3,636 0 0
SKYWEST INC COM 830879102 3 273 SH   DFND 13 273 0 0
SKYWEST INC COM 830879102 9 701 SH   DFND 15 701 0 0
SKYWEST INC COM 830879102 10 854 SH   DFND 24 854 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 27,320 580,691 SH   DFND 3 14,850 0 565,841
SKYWORKS SOLUTIONS INC COM 83088M102 737 15,664 SH   DFND 4 8,150 7,514 0
SKYWORKS SOLUTIONS INC COM 83088M102 5,788 123,033 SH   DFND 13 121,350 0 1,683
SKYWORKS SOLUTIONS INC COM 83088M102 19,072 405,379 SH   DFND 15 388,503 0 16,876
SKYWORKS SOLUTIONS INC COM 83088M102 2 40 SH   DFND 17 40 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 14 300 SH   DFND 24 300 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 865 18,392 SH   DFND 73 11,942 0 6,450
SKYWORKS SOLUTIONS INC COM 83088M102 874 18,574 SH   OTR 73 0 0 18,574
SL GREEN RLTY CORP COM 78440X101 102 930 SH   DFND 3 930 0 0
SL GREEN RLTY CORP COM 78440X101 2,058 18,810 SH   DFND 4 14,910 1,093 2,807
SL GREEN RLTY CORP COM 78440X101 102 930 SH   DFND 10 930 0 0
SL GREEN RLTY CORP COM 78440X101 503 4,594 SH   DFND 13 3,805 0 789
SL GREEN RLTY CORP COM 78440X101 5,769 52,725 SH   DFND 15 49,981 0 2,744
SL GREEN RLTY CORP COM 78440X101 39 352 SH   DFND 17 352 0 0
SL GREEN RLTY CORP COM 78440X101 349 3,187 SH   DFND 73 397 0 2,790
SLM CORP COM 78442P106 311 37,406 SH   DFND 3 37,406 0 0
SLM CORP COM 78442P106 3,248 390,894 SH   DFND 4 389,627 1,267 0
SLM CORP COM 78442P106 1,218 146,533 SH   DFND 13 145,821 0 712
SLM CORP COM 78442P106 8,362 1,006,266 SH   DFND 15 1,001,459 0 4,807
SM ENERGY CO COM 78454L100 30,865 367,000 SH   DFND 3 29,872 0 337,128
SM ENERGY CO COM 78454L100 1,063 12,645 SH   DFND 4 12,629 16 0
SM ENERGY CO COM 78454L100 786 9,345 SH   DFND 13 8,885 0 460
SM ENERGY CO COM 78454L100 8,170 97,141 SH   DFND 15 91,101 0 6,040
SMARTPROS LTD COM 83171G103 0 0 SH   DFND 15 0 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 249 2,788 SH   DFND 4 2,145 643 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 12 132 SH   DFND 7 132 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 1,406 15,746 SH   DFND 13 15,746 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 3,061 34,282 SH   DFND 15 34,214 0 68
SMITH & WESSON HLDG CORP COM 831756101 386 26,537 SH   DFND 4 26,537 0 0
SMITH & WESSON HLDG CORP COM 831756101 184 12,649 SH   DFND 13 12,649 0 0
SMITH & WESSON HLDG CORP COM 831756101 3,427 235,663 SH   DFND 15 234,163 0 1,500
SMITH & WESSON HLDG CORP COM 831756101 11 764 SH   DFND 24 764 0 0
SMITH & WESSON HLDG CORP COM 831756101 2,200 151,289 SH   DFND 73 112,284 0 39,005
SMITH & WESSON HLDG CORP COM 831756101 150 10,290 SH   OTR 73 0 0 10,290
SMITH A O COM 831865209 7,978 160,919 SH   DFND 2 51,560 0 109,359
SMITH A O COM 831865209 2,019 40,719 SH   DFND 4 40,719 0 0
SMITH A O COM 831865209 1,991 40,153 SH   DFND 13 38,604 0 1,549
SMITH A O COM 831865209 12,640 254,941 SH   DFND 15 243,466 0 11,475
SMITH A O COM 831865209 15 300 SH   DFND 24 300 0 0
SMITH A O COM 831865209 231 4,668 SH   DFND 73 918 0 3,750
SMITH MICRO SOFTWARE INC COM 832154108 3 2,851 SH   DFND 15 1,851 0 1,000
SMUCKER J M CO COM NEW 832696405 334 3,131 SH   DFND 3 0 0 3,131
SMUCKER J M CO COM NEW 832696405 3,952 37,084 SH   DFND 4 26,094 1,724 9,266
SMUCKER J M CO COM NEW 832696405 0 2 SH   DFND 7 2 0 0
SMUCKER J M CO COM NEW 832696405 13,148 123,374 SH   DFND 13 121,759 0 1,615
SMUCKER J M CO COM NEW 832696405 312,623 2,933,495 SH   DFND 15 2,904,044 0 29,452
SMUCKER J M CO COM NEW 832696405 32 300 SH   DFND 24 300 0 0
SMUCKER J M CO COM NEW 832696405 1,821 17,083 SH   DFND 73 251 0 16,832
SNAP ON INC COM 833034101 208 1,757 SH   DFND 3 0 0 1,757
SNAP ON INC COM 833034101 2,329 19,654 SH   DFND 4 13,760 1,094 4,800
SNAP ON INC COM 833034101 3 26 SH   DFND 5 26 0 0
SNAP ON INC COM 833034101 15,666 132,178 SH   DFND 7 126,700 0 5,478
SNAP ON INC COM 833034101 6,127 51,691 SH   DFND 13 49,344 0 2,347
SNAP ON INC COM 833034101 28,016 236,379 SH   DFND 15 232,510 0 3,869
SNAP ON INC COM 833034101 12 100 SH   DFND 24 100 0 0
SNAP ON INC COM 833034101 10,594 89,382 SH   DFND 73 31,717 0 57,665
SNYDERS-LANCE INC COM 833551104 151 5,707 SH   DFND 4 4,587 0 1,120
SNYDERS-LANCE INC COM 833551104 25 931 SH   DFND 13 931 0 0
SNYDERS-LANCE INC COM 833551104 983 37,140 SH   DFND 15 27,005 0 10,135
SNYDERS-LANCE INC COM 833551104 13 495 SH   DFND 24 495 0 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 44 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 33 1,125 SH   DFND 13 1,125 0 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 312 10,651 SH   DFND 15 10,651 0 0
SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 3 100 SH   DFND 13 100 0 0
SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 2,245 66,810 SH   DFND 15 64,420 0 2,390
SOHU COM INC COM 83408W103 305 5,288 SH   DFND 15 5,288 0 0
SOLAR CAP LTD COM 83413U100 358 16,830 SH   DFND 4 16,830 0 0
SOLAR CAP LTD COM 83413U100 10 464 SH   DFND 13 464 0 0
SOLAR CAP LTD COM 83413U100 675 31,701 SH   DFND 15 31,566 0 135
SOLAR CAP LTD COM 83413U100 671 31,534 SH   DFND 24 31,534 0 0
SOLAR SR CAP LTD COM 83416M105 37 2,198 SH   DFND 4 2,198 0 0
SOLAR SR CAP LTD COM 83416M105 253 15,009 SH   DFND 15 15,009 0 0
SOLAR SR CAP LTD COM 83416M105 3 163 SH   DFND 24 163 0 0
SOLARCITY CORP COM 83416T100 58 822 SH   DFND   822 0 0
SOLARCITY CORP COM 83416T100 39 553 SH   DFND 4 53 500 0
SOLARCITY CORP COM 83416T100 44 625 SH   DFND 13 425 0 200
SOLARCITY CORP COM 83416T100 2,740 38,804 SH   DFND 15 38,274 0 530
SOLARCITY CORP COM 83416T100 56 800 SH   DFND 24 800 0 0
SOLARCITY CORP COM 83416T100 2,279 156,000 SH Call DFND 24 156,000 0 0
SOLARCITY CORP COM 83416T100 39 30,000 SH Put DFND 24 30,000 0 0
SOLARCITY CORP NOTE 2.750%11/0 83416TAA8 1 1,000 PRN   DFND 15 1,000 0 0
SOLARWINDS INC COM 83416B109 9,724 251,531 SH   DFND 3 77,282 0 174,249
SOLARWINDS INC COM 83416B109 416 10,768 SH   DFND 4 10,768 0 0
SOLARWINDS INC COM 83416B109 32 825 SH   DFND 7 825 0 0
SOLARWINDS INC COM 83416B109 709 18,350 SH   DFND 13 18,259 0 91
SOLARWINDS INC COM 83416B109 8,086 209,162 SH   DFND 15 207,059 0 2,103
SOLARWINDS INC COM 83416B109 4 100 SH   DFND 24 100 0 0
SOLAZYME INC COM 83415T101 64 5,406 SH   DFND 4 5,406 0 0
SOLAZYME INC COM 83415T101 71 6,000 SH   DFND 13 6,000 0 0
SOLAZYME INC COM 83415T101 66 5,564 SH   DFND 15 5,564 0 0
SOLERA HOLDINGS INC COM 83421A104 8,882 132,272 SH   DFND 3 40,509 0 91,763
SOLERA HOLDINGS INC COM 83421A104 8 125 SH   DFND 4 125 0 0
SOLERA HOLDINGS INC COM 83421A104 95 1,419 SH   DFND 13 1,395 0 24
SOLERA HOLDINGS INC COM 83421A104 1,134 16,886 SH   DFND 15 16,582 0 304
SOLERA HOLDINGS INC COM 83421A104 2 25 SH   DFND 17 25 0 0
SOLERA HOLDINGS INC COM 83421A104 7 100 SH   DFND 24 100 0 0
SONDE RES CORP COM NEW 835426206 0 900 SH   DFND 15 0 0 900
SONIC AUTOMOTIVE INC CL A 83545G102 76 2,836 SH   DFND 4 2,836 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 481 18,038 SH   DFND 13 18,038 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 150 5,615 SH   DFND 15 5,615 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 2 90 SH   DFND 24 90 0 0
SONIC CORP COM 835451105 148 6,717 SH   DFND 4 3,867 2,100 750
SONIC CORP COM 835451105 17 763 SH   DFND 13 763 0 0
SONIC CORP COM 835451105 93 4,202 SH   DFND 15 4,202 0 0
SONIC CORP COM 835451105 25 1,112 SH   DFND 24 1,112 0 0
SONOCO PRODS CO COM 835495102 220 5,000 SH   DFND 3 5,000 0 0
SONOCO PRODS CO COM 835495102 887 20,187 SH   DFND 4 18,011 300 1,876
SONOCO PRODS CO COM 835495102 2,354 53,590 SH   DFND 13 52,733 0 857
SONOCO PRODS CO COM 835495102 49,151 1,118,857 SH   DFND 15 1,112,882 0 5,975
SONOCO PRODS CO COM 835495102 4 100 SH   DFND 24 100 0 0
SONOCO PRODS CO COM 835495102 12 266 SH   DFND 73 266 0 0
SONUS NETWORKS INC COM 835916107 1,283 357,500 SH   DFND 3 47,400 0 310,100
SONUS NETWORKS INC COM 835916107 63 17,488 SH   DFND 4 17,488 0 0
SONUS NETWORKS INC COM 835916107 1 278 SH   DFND 5 278 0 0
SONUS NETWORKS INC COM 835916107 1,362 379,400 SH   DFND 15 365,320 0 14,080
SONY CORP ADR NEW 835699307 285 17,000 SH   DFND 3 0 0 17,000
SONY CORP ADR NEW 835699307 47 2,820 SH   DFND 4 2,820 0 0
SONY CORP ADR NEW 835699307 5 313 SH   DFND 7 313 0 0
SONY CORP ADR NEW 835699307 993 59,217 SH   DFND 13 58,996 0 221
SONY CORP ADR NEW 835699307 12,473 743,780 SH   DFND 15 735,435 0 8,345
SORL AUTO PTS INC COM 78461U101 0 1 SH   DFND 15 1 0 0
SORRENTO THERAPEUTICS INC COM NEW 83587F202 0 1 SH   DFND 15 1 0 0
SOTHEBYS COM 835898107 485 11,561 SH   DFND 4 11,373 188 0
SOTHEBYS COM 835898107 43 1,027 SH   DFND 13 1,027 0 0
SOTHEBYS COM 835898107 1,387 33,021 SH   DFND 15 32,585 0 436
SOTHEBYS COM 835898107 129 3,066 SH   DFND 24 3,066 0 0
SOTHEBYS COM 835898107 348 8,294 SH   DFND 73 1,633 0 6,661
SOTHERLY HOTELS INC COM 83600C103 0 1 SH   DFND 15 1 0 0
SOUFUN HLDGS LTD ADR 836034108 170 17,365 SH   DFND 15 17,365 0 0
SOUFUN HLDGS LTD ADR 836034108 250 25,500 SH   DFND 89 25,500 0 0
SOURCE CAP INC COM 836144105 74 1,060 SH   DFND 4 1,060 0 0
SOURCE CAP INC COM 836144105 86 1,231 SH   DFND 13 1,231 0 0
SOURCE CAP INC COM 836144105 5,107 72,975 SH   DFND 15 72,782 0 193
SOUTH JERSEY INDS INC COM 838518108 337 5,580 SH   DFND 4 5,580 0 0
SOUTH JERSEY INDS INC COM 838518108 36 600 SH   DFND 7 600 0 0
SOUTH JERSEY INDS INC COM 838518108 2,153 35,645 SH   DFND 13 33,835 0 1,810
SOUTH JERSEY INDS INC COM 838518108 18,568 307,363 SH   DFND 15 298,709 0 8,654
SOUTHCOAST FINANCIAL CORP COM 84129R100 11 1,456 SH   DFND 15 1,456 0 0
SOUTHCROSS ENERGY PARTNERS L COM UNIT LTDPT 84130C100 23 1,000 SH   DFND 4 0 1,000 0
SOUTHCROSS ENERGY PARTNERS L COM UNIT LTDPT 84130C100 2,784 121,040 SH   DFND 15 117,382 0 3,658
SOUTHERN CO COM 842587107 1,221 26,907 SH   DFND 3 0 0 26,907
SOUTHERN CO COM 842587107 14,221 313,373 SH   DFND 4 239,375 47,465 26,533
SOUTHERN CO COM 842587107 22,443 494,567 SH   DFND 13 483,690 0 10,877
SOUTHERN CO COM 842587107 0 600 SH Put DFND 13 600 0 0
SOUTHERN CO COM 842587107 316,086 6,965,325 SH   DFND 15 6,889,691 0 75,634
SOUTHERN CO COM 842587107 6,540 144,113 SH   DFND 73 2,153 0 141,960
SOUTHERN COPPER CORP COM 84265V105 76 2,510 SH   DFND 4 1,721 789 0
SOUTHERN COPPER CORP COM 84265V105 332 10,935 SH   DFND 13 10,935 0 0
SOUTHERN COPPER CORP COM 84265V105 7,370 242,662 SH   DFND 15 230,851 0 11,812
SOUTHERN COPPER CORP COM 84265V105 24 800 SH   DFND 24 800 0 0
SOUTHERN MO BANCORP INC COM 843380106 0 0 SH   DFND 15 0 0 0
SOUTHERN NATL BANCORP OF VA COM 843395104 0 0 SH   DFND 15 0 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 70 2,406 SH   DFND 4 1,340 0 1,066
SOUTHSIDE BANCSHARES INC COM 84470P109 453 15,630 SH   DFND 15 15,630 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 6 216 SH   DFND 24 216 0 0
SOUTHWEST AIRLS CO COM 844741108 42,788 1,592,961 SH   DFND 3 384,674 0 1,208,287
SOUTHWEST AIRLS CO COM 844741108 12,129 451,563 SH   DFND 4 375,779 0 75,784
SOUTHWEST AIRLS CO COM 844741108 151 5,625 SH   DFND 5 1,997 0 3,628
SOUTHWEST AIRLS CO COM 844741108 1,618 60,245 SH   DFND 13 57,131 0 3,114
SOUTHWEST AIRLS CO COM 844741108 24,863 925,606 SH   DFND 15 891,473 0 34,133
SOUTHWEST AIRLS CO COM 844741108 0 1,000 SH Put DFND 15 1,000 0 0
SOUTHWEST AIRLS CO COM 844741108 67 2,500 SH   DFND 24 2,500 0 0
SOUTHWEST AIRLS CO COM 844741108 39,410 1,467,183 SH   DFND 73 512,327 0 954,856
SOUTHWEST AIRLS CO COM 844741108 646 24,061 SH   OTR 73 0 0 24,061
SOUTHWEST BANCORP INC OKLA COM 844767103 175 10,241 SH   DFND 4 10,241 0 0
SOUTHWEST BANCORP INC OKLA COM 844767103 5 269 SH   DFND 15 269 0 0
SOUTHWEST BANCORP INC OKLA COM 844767103 3 204 SH   DFND 24 204 0 0
SOUTHWEST GA FINL CORP COM 84502A104 0 0 SH   DFND 15 0 0 0
SOUTHWEST GAS CORP COM 844895102 1,247 23,625 SH   DFND 4 23,625 0 0
SOUTHWEST GAS CORP COM 844895102 187 3,534 SH   DFND 13 3,534 0 0
SOUTHWEST GAS CORP COM 844895102 2,797 52,976 SH   DFND 15 41,514 0 11,462
SOUTHWEST GAS CORP COM 844895102 21 405 SH   DFND 24 405 0 0
SOUTHWESTERN ENERGY CO COM 845467109 54,728 1,203,102 SH   DFND 3 321,070 0 882,032
SOUTHWESTERN ENERGY CO COM 845467109 147 3,228 SH   DFND 4 3,009 219 0
SOUTHWESTERN ENERGY CO COM 845467109 1,182 25,974 SH   DFND 5 18,212 0 7,762
SOUTHWESTERN ENERGY CO COM 845467109 104 2,280 SH   OTR 5 0 0 2,280
SOUTHWESTERN ENERGY CO COM 845467109 614 13,490 SH   DFND 13 13,158 0 332
SOUTHWESTERN ENERGY CO COM 845467109 10,150 223,140 SH   DFND 15 208,876 0 14,264
SOUTHWESTERN ENERGY CO COM 845467109 2,603 57,214 SH   DFND 73 853 0 56,361
SOVRAN SELF STORAGE INC COM 84610H108 544 7,044 SH   DFND 4 7,019 25 0
SOVRAN SELF STORAGE INC COM 84610H108 222 2,876 SH   DFND 13 1,376 0 1,500
SOVRAN SELF STORAGE INC COM 84610H108 3,884 50,273 SH   DFND 15 49,723 0 550
SOVRAN SELF STORAGE INC COM 84610H108 21 270 SH   DFND 24 270 0 0
SOVRAN SELF STORAGE INC COM 84610H108 415 5,367 SH   DFND 73 1,064 0 4,303
SP PLUS CORP COM 78469C103 1,089 50,917 SH   DFND 3 50,917 0 0
SP PLUS CORP COM 78469C103 23 1,094 SH   DFND 4 1,094 0 0
SP PLUS CORP COM 78469C103 3 136 SH   DFND 24 136 0 0
SPAN AMER MED SYS INC COM 846396109 2,823 133,035 SH   DFND 15 98,260 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 8,531 404,905 SH   DFND 2 135,080 0 269,825
SPANSION INC COM CL A NEW 84649R200 1,912 90,725 SH   DFND 3 90,725 0 0
SPANSION INC COM CL A NEW 84649R200 5,218 247,656 SH   DFND 4 235,565 0 12,091
SPANSION INC COM CL A NEW 84649R200 3 121 SH   DFND 13 121 0 0
SPANSION INC COM CL A NEW 84649R200 240 11,412 SH   DFND 15 11,412 0 0
SPANSION INC COM CL A NEW 84649R200 3,264 154,900 SH   DFND 24 154,900 0 0
SPAR GROUP INC COM 784933103 362 240,065 SH   DFND 3 240,065 0 0
SPARTAN MTRS INC COM 846819100 11 2,452 SH   DFND 4 2,452 0 0
SPARTAN MTRS INC COM 846819100 1 200 SH   DFND 15 200 0 0
SPARTAN MTRS INC COM 846819100 1 264 SH   DFND 24 264 0 0
SPARTANNASH CO COM 847215100 1,513 72,009 SH   DFND 3 72,009 0 0
SPARTANNASH CO COM 847215100 355 16,906 SH   DFND 4 16,906 0 0
SPARTANNASH CO COM 847215100 3 121 SH   DFND 15 121 0 0
SPARTANNASH CO COM 847215100 113 5,390 SH   DFND 73 1,062 0 4,328
SPARTON CORP COM 847235108 20 720 SH   DFND 4 720 0 0
SPARTON CORP COM 847235108 14 501 SH   DFND 15 501 0 0
SPARTON CORP COM 847235108 3 108 SH   DFND 24 108 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 302 1,800 SH   DFND 3 1,800 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 253,868 1,512,108 SH   DFND 4 1,511,133 0 975
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 1,270 45,000 SH Call DFND 4 45,000 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 49 40,200 SH Put DFND 4 40,200 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 17,727 105,586 SH   DFND 13 105,188 0 398
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 40,355 240,367 SH   DFND 15 230,475 0 9,892
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 9 2,700 SH Put DFND 15 2,700 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 84 500 SH   DFND 17 0 500 0
SPDR GOLD TRUST GOLD SHS 78463V107 478 3,734 SH   DFND 3 3,734 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 17,617 137,588 SH   DFND 4 108,778 4,935 23,875
SPDR GOLD TRUST GOLD SHS 78463V107 29,214 228,166 SH   DFND 13 218,574 0 9,592
SPDR GOLD TRUST GOLD SHS 78463V107 91,022 710,887 SH   DFND 15 670,774 0 40,113
SPDR INDEX SHS FDS STOXX EUR 50 ETF 78463X103 43 1,085 SH   DFND 13 1,085 0 0
SPDR INDEX SHS FDS STOXX EUR 50 ETF 78463X103 405 10,280 SH   DFND 15 10,280 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 118 2,734 SH   DFND 4 2,734 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 19,473 450,042 SH   DFND 13 443,439 0 6,603
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 390,445 9,023,453 SH   DFND 15 8,957,603 0 65,850
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 2,104 25,444 SH   DFND 4 25,444 0 0
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 81 974 SH   DFND 13 974 0 0
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 717 8,667 SH   DFND 15 8,667 0 0
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 512 6,809 SH   DFND 13 6,809 0 0
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 469 6,232 SH   DFND 15 6,122 0 110
SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 27 382 SH   DFND 13 382 0 0
SPDR INDEX SHS FDS EMERG MKTS ETF 78463X509 1,919 28,368 SH   DFND 15 28,368 0 0
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 138 3,451 SH   DFND 4 451 3,000 0
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 6,772 168,931 SH   DFND 13 168,607 0 324
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 13,311 332,021 SH   DFND 15 325,637 0 6,384
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 178 3,375 SH   DFND 4 0 0 3,375
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 867 16,404 SH   DFND 13 16,362 0 42
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 2,337 44,218 SH   DFND 15 44,052 0 166
SPDR INDEX SHS FDS S&P RUSSIA ETF 78463X558 7 280 SH   DFND 13 280 0 0
SPDR INDEX SHS FDS S&P RUSSIA ETF 78463X558 116 4,497 SH   DFND 15 4,497 0 0
SPDR INDEX SHS FDS EUROPE ETF 78463X608 241 6,090 SH   DFND 13 6,090 0 0
SPDR INDEX SHS FDS EUROPE ETF 78463X608 150 3,775 SH   DFND 15 3,775 0 0
SPDR INDEX SHS FDS INTL UTILT ETF 78463X632 142 7,083 SH   DFND 15 7,083 0 0
SPDR INDEX SHS FDS INTL TELEC ETF 78463X640 5 200 SH   DFND 13 200 0 0
SPDR INDEX SHS FDS INTL TELEC ETF 78463X640 37 1,365 SH   DFND 15 1,115 0 250
SPDR INDEX SHS FDS INTL TECH ETF 78463X657 0 0 SH   DFND 15 0 0 0
SPDR INDEX SHS FDS INTL INDS ETF 78463X673 17 520 SH   DFND 15 520 0 0
SPDR INDEX SHS FDS INTL HLTH ETF 78463X681 143 2,898 SH   DFND 4 2,898 0 0
SPDR INDEX SHS FDS INTL HLTH ETF 78463X681 2,162 43,746 SH   DFND 15 43,131 0 615
SPDR INDEX SHS FDS LATIN AMER ETF 78463X707 103 1,605 SH   DFND 13 1,605 0 0
SPDR INDEX SHS FDS LATIN AMER ETF 78463X707 73 1,135 SH   DFND 15 1,135 0 0
SPDR INDEX SHS FDS INTL ENRGY ETF 78463X715 0 2 SH   DFND 15 2 0 0
SPDR INDEX SHS FDS CONSM SPLS ETF 78463X723 22 532 SH   DFND 15 532 0 0
SPDR INDEX SHS FDS S&P INTL CONS 78463X731 26 655 SH   DFND 15 655 0 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 3,324 71,253 SH   DFND 13 71,253 0 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 13,832 296,501 SH   DFND 15 290,631 0 5,870
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 230 4,565 SH   DFND 13 4,565 0 0
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 6,459 128,389 SH   DFND 15 119,408 0 8,981
SPDR INDEX SHS FDS S&PINTL MC ETF 78463X764 6 171 SH   DFND 13 171 0 0
SPDR INDEX SHS FDS S&PINTL MC ETF 78463X764 1,073 31,172 SH   DFND 15 31,172 0 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 40 776 SH   DFND 4 776 0 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 11,591 225,948 SH   DFND 13 221,335 0 4,613
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 29,986 584,528 SH   DFND 15 571,961 0 12,567
SPDR INDEX SHS FDS S&P BRIC 40ETF 78463X798 139 5,833 SH   DFND 13 5,833 0 0
SPDR INDEX SHS FDS S&P BRIC 40ETF 78463X798 1,024 43,100 SH   DFND 15 43,100 0 0
SPDR INDEX SHS FDS MIDEAST AFRICA 78463X806 48 659 SH   DFND 13 659 0 0
SPDR INDEX SHS FDS MIDEAST AFRICA 78463X806 251 3,430 SH   DFND 15 3,430 0 0
SPDR INDEX SHS FDS RUSS NOM SC JP 78463X822 21 408 SH   DFND 15 408 0 0
SPDR INDEX SHS FDS RUSS NOMURA PR 78463X830 0 1 SH   DFND 15 1 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 2,309 62,231 SH   DFND 13 62,231 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 1,497 40,352 SH   DFND 15 39,744 0 608
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 1,686 33,128 SH   DFND 15 33,128 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 1,540,647 34,824,591 SH   DFND 4 33,587,221 957,885 279,485
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 6,035 136,425 SH   DFND 13 136,015 0 410
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 31,943 722,045 SH   DFND 15 671,550 0 50,495
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 6,889 155,714 SH   DFND 17 149,279 6,435 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 2,680 75,972 SH   DFND 3 75,972 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 43 1,233 SH   DFND 4 643 590 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 6,189 175,470 SH   DFND 13 174,570 0 900
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 61,549 1,745,079 SH   DFND 15 1,722,941 0 22,138
SPDR INDEX SHS FDS S&P WRLD EX US 78463X889 36 1,190 SH   DFND 4 1,190 0 0
SPDR INDEX SHS FDS S&P WRLD EX US 78463X889 28,778 951,007 SH   DFND 13 951,007 0 0
SPDR INDEX SHS FDS S&P WRLD EX US 78463X889 4,871 160,971 SH   DFND 15 159,738 0 1,233
SPDR S&P 500 ETF TR TR UNIT 78462F103 34,733 177,462 SH   DFND 3 120,166 0 57,296
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,127,459 10,869,792 SH   DFND 4 10,742,567 110,368 16,857
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,139 562,700 SH Call DFND 4 562,700 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,545 4,134,000 SH Put DFND 4 4,108,100 9,000 16,900
SPDR S&P 500 ETF TR TR UNIT 78462F103 136 693 SH   DFND 7 573 0 120
SPDR S&P 500 ETF TR TR UNIT 78462F103 21,017 107,380 SH   DFND 10 78,056 0 29,324
SPDR S&P 500 ETF TR TR UNIT 78462F103 95,317 487,002 SH   DFND 13 480,685 0 6,317
SPDR S&P 500 ETF TR TR UNIT 78462F103 12 1,550 SH Put DFND 13 1,550 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 715,904 3,657,757 SH   DFND 15 3,592,013 0 65,744
SPDR S&P 500 ETF TR TR UNIT 78462F103 19 5,200 SH Put DFND 15 5,200 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 273 1,393 SH   DFND 17 1,393 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 37 22,000 SH Put DFND 17 22,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 159 100,000 SH Call DFND 24 100,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,879 9,600 SH   DFND 73 1,875 0 7,725
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 442,801 1,699,418 SH   DFND 4 1,620,295 60,744 18,379
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 9 4,100 SH Put DFND 4 4,100 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 4,035 15,486 SH   DFND 7 14,511 0 975
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 38,075 146,129 SH   DFND 13 145,024 0 1,105
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1 200 SH Put DFND 13 200 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 84,350 323,724 SH   DFND 15 297,076 0 26,649
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 0 700 SH Put DFND 15 700 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 135 520 SH   DFND 17 520 0 0
SPDR SER TR SHT TRM HGH YLD 78468R408 6 185 SH   DFND 4 185 0 0
SPDR SER TR SHT TRM HGH YLD 78468R408 19,275 622,568 SH   DFND 13 617,545 0 5,023
SPDR SER TR SHT TRM HGH YLD 78468R408 151,693 4,899,636 SH   DFND 15 4,852,338 0 47,298
SPDR SER TR SPDR BOFA ML 78468R507 33 1,060 SH   DFND 15 1,060 0 0
SPDR SER TR SPDR BOFA CRSS 78468R606 8 300 SH   DFND 13 300 0 0
SPDR SER TR SPDR RUSSEL 2000 78468R853 8 109 SH   DFND 15 109 0 0
SPDR SERIES TRUST MORGAN TECH ETF 78464A102 247 2,583 SH   DFND 13 2,583 0 0
SPDR SERIES TRUST MORGAN TECH ETF 78464A102 3,534 36,995 SH   DFND 15 35,072 0 1,923
SPDR SERIES TRUST BRC ISSUER SCORD 78464A144 302 9,312 SH   DFND 15 9,312 0 0
SPDR SERIES TRUST BRCLY INTL CRP 78464A151 35 916 SH   DFND 4 0 916 0
SPDR SERIES TRUST BRCLY INTL CRP 78464A151 2,114 55,846 SH   DFND 13 55,846 0 0
SPDR SERIES TRUST BRCLY INTL CRP 78464A151 15,294 404,073 SH   DFND 15 399,330 0 4,743
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 478 2,638 SH   DFND 13 2,638 0 0
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 3,944 21,772 SH   DFND 15 20,836 0 936
SPDR SERIES TRUST BRC BLD AMER BD 78464A276 126 2,077 SH   DFND 13 2,077 0 0
SPDR SERIES TRUST BRC BLD AMER BD 78464A276 24 390 SH   DFND 15 390 0 0
SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 283 5,028 SH   DFND 15 5,028 0 0
SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 22 500 SH   DFND 4 500 0 0
SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 55 1,249 SH   DFND 13 1,249 0 0
SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 165 3,774 SH   DFND 15 3,774 0 0
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 645 5,850 SH   DFND 4 0 5,850 0
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 2,786 25,276 SH   DFND 13 25,276 0 0
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 3,480 31,569 SH   DFND 15 30,149 0 1,420
SPDR SERIES TRUST NUVN S&P VRDO MN 78464A318 0 1 SH   DFND 15 1 0 0
SPDR SERIES TRUST SHRT INTL ETF 78464A334 3 76 SH   DFND 4 76 0 0
SPDR SERIES TRUST SHRT INTL ETF 78464A334 3 72 SH   DFND 13 72 0 0
SPDR SERIES TRUST SHRT INTL ETF 78464A334 952 26,088 SH   DFND 15 25,427 0 661
SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 15,239 301,767 SH   DFND 4 287,185 9,512 5,070
SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 13,486 267,052 SH   DFND 13 261,912 0 5,140
SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 53,769 1,064,725 SH   DFND 15 1,054,717 0 10,008
SPDR SERIES TRUST LNG TRM CORP BD 78464A367 2,588 63,754 SH   DFND 15 63,425 0 329
SPDR SERIES TRUST INTR TRM CORP BD 78464A375 538 15,613 SH   DFND 13 14,965 0 648
SPDR SERIES TRUST INTR TRM CORP BD 78464A375 11,716 339,998 SH   DFND 15 327,717 0 12,281
SPDR SERIES TRUST BRC MTG BCKD BD 78464A383 48 1,770 SH   DFND 13 1,770 0 0
SPDR SERIES TRUST BRC MTG BCKD BD 78464A383 732 26,736 SH   DFND 15 26,132 0 604
SPDR SERIES TRUST BRCLY EM LOCL 78464A391 12 382 SH   DFND 4 382 0 0
SPDR SERIES TRUST BRCLY EM LOCL 78464A391 120 3,857 SH   DFND 13 3,857 0 0
SPDR SERIES TRUST BRCLY EM LOCL 78464A391 372 11,927 SH   DFND 15 11,927 0 0
SPDR SERIES TRUST S&P 500 GROWTH 78464A409 752 8,275 SH   DFND 13 8,275 0 0
SPDR SERIES TRUST S&P 500 GROWTH 78464A409 869 9,556 SH   DFND 15 8,945 0 611
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 2,705 64,830 SH   DFND 3 64,830 0 0
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 352 8,426 SH   DFND 4 7,731 695 0
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 41,737 1,000,158 SH   DFND 13 992,297 0 7,861
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 595,827 14,278,151 SH   DFND 15 14,122,921 0 155,230
SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 42 1,710 SH   DFND 4 1,710 0 0
SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 5,655 232,421 SH   DFND 13 232,421 0 0
SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 19,260 791,596 SH   DFND 15 754,116 0 37,480
SPDR SERIES TRUST NUVN BR NY MUNI 78464A433 13 587 SH   DFND 13 587 0 0
SPDR SERIES TRUST NUVN BR NY MUNI 78464A433 638 27,916 SH   DFND 15 26,415 0 1,501
SPDR SERIES TRUST NUVN CALI MUNI 78464A441 65 2,791 SH   DFND 13 2,791 0 0
SPDR SERIES TRUST NUVN CALI MUNI 78464A441 211 9,019 SH   DFND 15 9,019 0 0
SPDR SERIES TRUST NUVN BRCLY MUNI 78464A458 17 718 SH   DFND 4 718 0 0
SPDR SERIES TRUST NUVN BRCLY MUNI 78464A458 4,931 208,254 SH   DFND 13 208,254 0 0
SPDR SERIES TRUST NUVN BRCLY MUNI 78464A458 5,396 227,860 SH   DFND 15 226,147 0 1,713
SPDR SERIES TRUST BARC SHT TR CP 78464A474 20 638 SH   DFND 4 0 638 0
SPDR SERIES TRUST BARC SHT TR CP 78464A474 1,468 47,647 SH   DFND 13 47,647 0 0
SPDR SERIES TRUST BARC SHT TR CP 78464A474 22,063 716,109 SH   DFND 15 712,336 0 3,773
SPDR SERIES TRUST DB INT GVT ETF 78464A490 171 2,763 SH   DFND 3 2,763 0 0
SPDR SERIES TRUST DB INT GVT ETF 78464A490 1,095 17,666 SH   DFND 4 14,991 2,675 0
SPDR SERIES TRUST DB INT GVT ETF 78464A490 2,570 41,443 SH   DFND 13 41,343 0 100
SPDR SERIES TRUST DB INT GVT ETF 78464A490 10,826 174,587 SH   DFND 15 172,362 0 2,225
SPDR SERIES TRUST S&P 500 VALUE 78464A508 1,419 14,502 SH   DFND 15 14,502 0 0
SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 11 176 SH   DFND 4 176 0 0
SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 7,879 129,565 SH   DFND 13 128,805 0 760
SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 110,936 1,824,303 SH   DFND 15 1,814,148 0 10,155
SPDR SERIES TRUST S&P TRANSN ETF 78464A532 254 2,704 SH   DFND 15 2,704 0 0
SPDR SERIES TRUST S&P TELECOM 78464A540 30 535 SH   DFND 15 535 0 0
SPDR SERIES TRUST HLTH CARE SVCS 78464A573 149 1,490 SH   DFND 15 1,490 0 0
SPDR SERIES TRUST HLTH CR EQUIP 78464A581 186 2,362 SH   DFND 15 2,362 0 0
SPDR SERIES TRUST COMP SOFTWARE 78464A599 135 1,529 SH   DFND 15 1,529 0 0
SPDR SERIES TRUST DJ REIT ETF 78464A607 4,872 58,695 SH   DFND 3 0 0 58,695
SPDR SERIES TRUST DJ REIT ETF 78464A607 262,443 3,161,966 SH   DFND 4 2,956,861 176,859 28,246
SPDR SERIES TRUST DJ REIT ETF 78464A607 4,806 57,904 SH   DFND 13 57,904 0 0
SPDR SERIES TRUST DJ REIT ETF 78464A607 6,268 75,516 SH   DFND 15 74,316 0 1,200
SPDR SERIES TRUST DJ REIT ETF 78464A607 10,281 123,869 SH   DFND 17 120,225 3,644 0
SPDR SERIES TRUST AEROSPACE DEF 78464A631 78 787 SH   DFND 15 787 0 0
SPDR SERIES TRUST BRCLYS AGG ETF 78464A649 1,778 30,678 SH   DFND 13 30,678 0 0
SPDR SERIES TRUST BRCLYS AGG ETF 78464A649 231 3,988 SH   DFND 15 3,988 0 0
SPDR SERIES TRUST BARCLYS TIPS ETF 78464A656 1,386 24,170 SH   DFND 13 23,970 0 200
SPDR SERIES TRUST BARCLYS TIPS ETF 78464A656 1,497 26,101 SH   DFND 15 26,101 0 0
SPDR SERIES TRUST BRCLYS LG TRS ET 78464A664 1,576 23,766 SH   DFND 15 23,766 0 0
SPDR SERIES TRUST BRCLYS INTER ETF 78464A672 11 187 SH   DFND 13 187 0 0
SPDR SERIES TRUST BRCLYS INTER ETF 78464A672 109 1,823 SH   DFND 15 1,667 0 156
SPDR SERIES TRUST BRCLYS 1-3MT ETF 78464A680 53 1,153 SH   DFND 4 1,153 0 0
SPDR SERIES TRUST BRCLYS 1-3MT ETF 78464A680 741 16,191 SH   DFND 13 16,191 0 0
SPDR SERIES TRUST BRCLYS 1-3MT ETF 78464A680 25,181 550,284 SH   DFND 15 539,502 0 10,782
SPDR SERIES TRUST S&P REGL BKG 78464A698 8,535 211,687 SH   DFND 3 43,823 0 167,864
SPDR SERIES TRUST S&P REGL BKG 78464A698 184 4,560 SH   DFND 4 4,560 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 1 15 SH   DFND 5 15 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 2,455 60,894 SH   DFND 13 60,842 0 52
SPDR SERIES TRUST S&P REGL BKG 78464A698 15,625 387,525 SH   DFND 15 382,533 0 4,993
SPDR SERIES TRUST GLB DOW ETF 78464A706 14 193 SH   DFND 15 193 0 0
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 10,570 121,773 SH   DFND 13 121,214 0 559
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 67,607 778,880 SH   DFND 15 773,549 0 5,331
SPDR SERIES TRUST S&P PHARMAC 78464A722 3,415 32,899 SH   DFND 13 32,899 0 0
SPDR SERIES TRUST S&P PHARMAC 78464A722 6,272 60,420 SH   DFND 15 58,425 0 1,995
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 823 10,000 SH   DFND 4 4,000 3,000 3,000
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 638 7,752 SH   DFND 13 7,752 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 27 6,200 SH Put DFND 13 6,200 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 8,889 108,033 SH   DFND 15 107,132 0 901
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 494 6,000 SH   DFND 17 6,000 0 0
SPDR SERIES TRUST OILGAS EQUIP 78464A748 32 641 SH   DFND 13 641 0 0
SPDR SERIES TRUST OILGAS EQUIP 78464A748 810 16,428 SH   DFND 15 16,303 0 125
SPDR SERIES TRUST S&P METALS MNG 78464A755 457 10,815 SH   DFND 13 10,815 0 0
SPDR SERIES TRUST S&P METALS MNG 78464A755 3,453 81,728 SH   DFND 15 80,453 0 1,275
SPDR SERIES TRUST S&P DIVID ETF 78464A763 1,557 20,334 SH   DFND 4 18,910 1,424 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 31,126 406,392 SH   DFND 13 398,119 0 8,273
SPDR SERIES TRUST S&P DIVID ETF 78464A763 148,792 1,942,706 SH   DFND 15 1,852,465 0 90,241
SPDR SERIES TRUST S&P CAP MKTS 78464A771 63 1,289 SH   DFND 13 1,289 0 0
SPDR SERIES TRUST S&P CAP MKTS 78464A771 45 920 SH   DFND 15 920 0 0
SPDR SERIES TRUST S&P INS ETF 78464A789 84 1,312 SH   DFND 13 1,312 0 0
SPDR SERIES TRUST S&P INS ETF 78464A789 5,088 79,296 SH   DFND 15 76,638 0 2,658
SPDR SERIES TRUST S&P BK ETF 78464A797 426 12,753 SH   DFND 4 12,753 0 0
SPDR SERIES TRUST S&P BK ETF 78464A797 11,628 347,947 SH   DFND 13 345,308 0 2,639
SPDR SERIES TRUST S&P BK ETF 78464A797 87,854 2,628,796 SH   DFND 15 2,605,662 0 23,135
SPDR SERIES TRUST RUSSELL 3000 ETF 78464A805 54 365 SH   DFND 13 365 0 0
SPDR SERIES TRUST RUSSELL 3000 ETF 78464A805 240 1,627 SH   DFND 15 1,627 0 0
SPDR SERIES TRUST S&P 600 SML CAP 78464A813 899 8,547 SH   DFND 13 8,547 0 0
SPDR SERIES TRUST S&P 600 SML CAP 78464A813 2,983 28,367 SH   DFND 15 27,387 0 980
SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 151 1,293 SH   DFND 13 1,293 0 0
SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 6,092 52,293 SH   DFND 15 51,829 0 464
SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 116 1,340 SH   DFND 13 1,340 0 0
SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 732 8,482 SH   DFND 15 8,482 0 0
SPDR SERIES TRUST SM CAP COMPLETE 78464A847 972 11,199 SH   DFND 15 11,199 0 0
SPDR SERIES TRUST RUSSELL 1000 ETF 78464A854 280 3,025 SH   DFND 15 3,025 0 0
SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 42 558 SH   DFND 13 558 0 0
SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 3,418 45,509 SH   DFND 15 42,950 0 2,559
SPDR SERIES TRUST S&P BIOTECH 78464A870 23,968 155,645 SH   DFND 3 18,807 0 136,838
SPDR SERIES TRUST S&P BIOTECH 78464A870 36 237 SH   DFND 4 237 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 6,719 43,634 SH   DFND 13 42,695 0 939
SPDR SERIES TRUST S&P BIOTECH 78464A870 27,139 176,236 SH   DFND 15 158,096 0 18,141
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 4,008 122,369 SH   DFND 3 1,200 0 121,169
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 835 25,499 SH   DFND 4 25,499 0 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 5,409 165,158 SH   DFND 13 164,578 0 580
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 19,344 590,645 SH   DFND 15 581,587 0 9,058
SPECIAL OPPORTUNITIES FD INC COM 84741T104 404 24,165 SH   DFND 15 22,707 0 1,458
SPECTRA ENERGY CORP COM 847560109 663 15,600 SH   DFND   15,600 0 0
SPECTRA ENERGY CORP COM 847560109 861 20,261 SH   DFND 3 0 0 20,261
SPECTRA ENERGY CORP COM 847560109 12,060 283,892 SH   DFND 4 255,530 15,861 12,501
SPECTRA ENERGY CORP COM 847560109 3 75 SH   DFND 5 75 0 0
SPECTRA ENERGY CORP COM 847560109 9,653 227,243 SH   DFND 7 221,018 0 6,225
SPECTRA ENERGY CORP COM 847560109 14,513 341,638 SH   DFND 13 334,607 0 7,031
SPECTRA ENERGY CORP COM 847560109 109,416 2,575,717 SH   DFND 15 2,505,944 0 69,773
SPECTRA ENERGY CORP COM 847560109 70 1,652 SH   DFND 24 1,652 0 0
SPECTRA ENERGY CORP COM 847560109 4,609 108,502 SH   DFND 73 1,621 0 106,881
SPECTRA ENERGY PARTNERS LP COM 84756N109 1,321 24,762 SH   DFND 4 15,812 8,950 0
SPECTRA ENERGY PARTNERS LP COM 84756N109 208 3,905 SH   DFND 13 3,905 0 0
SPECTRA ENERGY PARTNERS LP COM 84756N109 1,782 33,399 SH   DFND 15 33,128 0 271
SPECTRANETICS CORP COM 84760C107 6,849 299,104 SH   DFND 2 96,660 0 202,444
SPECTRANETICS CORP COM 84760C107 31,666 1,382,938 SH   DFND 3 188,490 0 1,194,448
SPECTRANETICS CORP COM 84760C107 2,207 96,390 SH   DFND 4 76,890 0 19,500
SPECTRANETICS CORP COM 84760C107 15 640 SH   DFND 13 640 0 0
SPECTRANETICS CORP COM 84760C107 44 1,929 SH   DFND 15 1,366 0 563
SPECTRANETICS CORP MTNF 2.625% 6/0 84760CAA5 522 500,000 PRN   DFND 24 500,000 0 0
SPECTRUM BRANDS HLDGS INC COM 84763R101 4,868 56,585 SH   DFND 3 3,748 0 52,837
SPECTRUM BRANDS HLDGS INC COM 84763R101 19,053 221,471 SH   DFND 4 216,755 4,005 711
SPECTRUM BRANDS HLDGS INC COM 84763R101 45 526 SH   DFND 13 526 0 0
SPECTRUM BRANDS HLDGS INC COM 84763R101 5,258 61,122 SH   DFND 15 58,065 0 3,057
SPECTRUM BRANDS HLDGS INC COM 84763R101 103 1,200 SH   DFND 24 1,200 0 0
SPECTRUM BRANDS HLDGS INC COM 84763R101 183 2,122 SH   DFND 73 417 0 1,705
SPECTRUM PHARMACEUTICALS INC COM 84763A108 38 4,666 SH   DFND 4 4,666 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 1,793 220,512 SH   DFND 15 220,512 0 0
SPEED COMM INC COM 84764T106 32 8,471 SH   DFND 4 8,471 0 0
SPEEDWAY MOTORSPORTS INC COM 847788106 106 5,800 SH   DFND 3 5,800 0 0
SPEEDWAY MOTORSPORTS INC COM 847788106 15 828 SH   DFND 4 828 0 0
SPEEDWAY MOTORSPORTS INC COM 847788106 6 306 SH   DFND 15 306 0 0
SPEEDWAY MOTORSPORTS INC COM 847788106 3 159 SH   DFND 24 159 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 384 11,408 SH   DFND 4 2,578 8,750 80
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 234 6,946 SH   DFND 13 6,935 0 11
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 1,099 32,617 SH   DFND 15 27,610 0 5,007
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 777 23,055 SH   DFND 73 14,191 0 8,864
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 637 18,891 SH   OTR 73 0 0 18,891
SPIRIT AIRLS INC COM 848577102 79,741 1,260,727 SH   DFND 3 455,552 0 805,175
SPIRIT AIRLS INC COM 848577102 151 2,394 SH   DFND 4 2,265 129 0
SPIRIT AIRLS INC COM 848577102 1,525 24,116 SH   DFND 5 24,116 0 0
SPIRIT AIRLS INC COM 848577102 174 2,758 SH   OTR 5 0 0 2,758
SPIRIT AIRLS INC COM 848577102 809 12,790 SH   DFND 13 12,213 0 577
SPIRIT AIRLS INC COM 848577102 17,849 282,203 SH   DFND 15 271,335 0 10,868
SPIRIT AIRLS INC COM 848577102 164 2,600 SH   DFND 24 2,600 0 0
SPIRIT AIRLS INC COM 848577102 178 2,812 SH   DFND 73 550 0 2,262
SPIRIT RLTY CAP INC NEW COM 84860W102 87 7,685 SH   DFND 13 7,685 0 0
SPIRIT RLTY CAP INC NEW COM 84860W102 3,103 273,111 SH   DFND 15 271,526 0 1,585
SPIRIT RLTY CAP INC NEW COM 84860W102 7 600 SH   DFND 24 600 0 0
SPIRIT RLTY CAP INC NEW NOTE 2.875% 5/1 84860WAA0 5,668 5,668,000 SH   DFND 24 5,668,000 0 0
SPIRIT RLTY CAP INC NEW NOTE 3.750% 5/1 84860WAB8 764 750,000 PRN   DFND 24 750,000 0 0
SPLUNK INC COM 848637104 188,431 3,405,488 SH   DFND 3 286,619 0 3,118,869
SPLUNK INC COM 848637104 2,606 47,097 SH   DFND 4 45,549 1,548 0
SPLUNK INC COM 848637104 3,699 66,843 SH   DFND 5 65,072 0 1,771
SPLUNK INC COM 848637104 1,809 32,693 SH   DFND 13 32,235 0 458
SPLUNK INC COM 848637104 27,897 504,180 SH   DFND 15 500,561 0 3,619
SPORT CHALET INC CL A 849163209 0 525 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 5 5,000 SH   DFND 15 5,000 0 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 6 759 SH   DFND 4 759 0 0
SPRAGUE RES LP COM UNIT REP LTD 849343108 160 6,298 SH   DFND 4 6,298 0 0
SPRAGUE RES LP COM UNIT REP LTD 849343108 685 26,900 SH   DFND 15 20,400 0 6,500
SPRINGLEAF HLDGS INC COM 85172J101 46 1,780 SH   DFND 4 1,746 34 0
SPRINGLEAF HLDGS INC COM 85172J101 2 82 SH   DFND 15 82 0 0
SPRINGLEAF HLDGS INC COM 85172J101 62 2,383 SH   DFND 24 2,383 0 0
SPRINT CORP COM SER 1 85207U105 37 4,364 SH   DFND 4 1,781 2,322 261
SPRINT CORP COM SER 1 85207U105 70 8,158 SH   DFND 13 7,394 0 764
SPRINT CORP COM SER 1 85207U105 2,073 243,048 SH   DFND 15 241,148 0 1,900
SPRINT CORP COM SER 1 85207U105 73 8,600 SH   DFND 24 8,600 0 0
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 44 3,955 SH   DFND 4 3,955 0 0
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 136 12,364 SH   DFND 13 10,564 0 1,800
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 1,063 96,514 SH   DFND 15 87,716 0 8,798
SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 7 650 SH   DFND 13 650 0 0
SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 394 38,900 SH   DFND 15 37,000 0 1,900
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 88 10,362 SH   DFND 4 2,750 0 7,612
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 57 6,719 SH   DFND 13 4,669 0 2,050
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 609 71,847 SH   DFND 15 70,747 0 1,100
SPROUTS FMRS MKT INC COM 85208M102 239,173 7,309,690 SH   DFND 3 573,748 0 6,735,942
SPROUTS FMRS MKT INC COM 85208M102 1,620 49,504 SH   DFND 4 38,894 10,610 0
SPROUTS FMRS MKT INC COM 85208M102 5,847 178,686 SH   DFND 5 178,686 0 0
SPROUTS FMRS MKT INC COM 85208M102 430 13,130 SH   DFND 13 12,191 0 939
SPROUTS FMRS MKT INC COM 85208M102 1,817 55,524 SH   DFND 15 54,234 0 1,290
SPROUTS FMRS MKT INC COM 85208M102 401 12,247 SH   DFND 73 1,637 0 10,610
SPS COMM INC COM 78463M107 51,390 813,265 SH   DFND 3 90,820 0 722,445
SPS COMM INC COM 78463M107 77 1,217 SH   DFND 4 1,217 0 0
SPS COMM INC COM 78463M107 1 10 SH   DFND 5 10 0 0
SPS COMM INC COM 78463M107 409 6,465 SH   DFND 13 6,465 0 0
SPS COMM INC COM 78463M107 2,734 43,263 SH   DFND 15 42,956 0 307
SPS COMM INC COM 78463M107 3 46 SH   DFND 24 46 0 0
SPX CORP COM 784635104 17,775 164,262 SH   DFND 3 510 0 163,752
SPX CORP COM 784635104 249 2,302 SH   DFND 4 2,017 285 0
SPX CORP COM 784635104 30 280 SH   DFND 5 280 0 0
SPX CORP COM 784635104 147 1,363 SH   DFND 13 1,194 0 169
SPX CORP COM 784635104 6,028 55,705 SH   DFND 15 53,017 0 2,688
SPX CORP COM 784635104 3 25 SH   DFND 17 25 0 0
SPX CORP COM 784635104 11 100 SH   DFND 24 100 0 0
SQUARE 1 FINL INC CL A 85223W101 8 425 SH   DFND 4 425 0 0
SQUARE 1 FINL INC CL A 85223W101 22 1,162 SH   DFND 15 1,162 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 11,680 264,123 SH   DFND 2 85,810 0 178,313
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 697 15,759 SH   DFND 4 15,759 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 3 71 SH   DFND 13 71 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 497 11,247 SH   DFND 15 10,647 0 600
SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 3,559 115,101 SH   DFND 13 113,328 0 1,773
SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 1,524 49,287 SH   DFND 15 48,794 0 493
SSGA ACTIVE ETF TR INCOM ALLO ETF 78467V202 8 255 SH   DFND 13 255 0 0
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 584 11,677 SH   DFND 13 10,923 0 754
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 8,711 174,210 SH   DFND 15 173,945 0 265
ST JOE CO COM 790148100 160 6,293 SH   DFND 4 6,293 0 0
ST JOE CO COM 790148100 1,715 67,436 SH   DFND 15 62,776 0 4,660
ST JOE CO COM 790148100 128 5,041 SH   DFND 24 5,041 0 0
ST JOE CO COM 790148100 45 125,000 SH Put DFND 24 125,000 0 0
ST JUDE MED INC COM 790849103 594 8,582 SH   DFND 3 0 0 8,582
ST JUDE MED INC COM 790849103 25,608 369,796 SH   DFND 4 353,716 8,901 7,179
ST JUDE MED INC COM 790849103 166 2,400 SH   DFND 7 2,400 0 0
ST JUDE MED INC COM 790849103 3,182 45,945 SH   DFND 13 44,298 0 1,647
ST JUDE MED INC COM 790849103 34,385 496,530 SH   DFND 15 490,898 0 5,632
ST JUDE MED INC COM 790849103 4 55 SH   DFND 17 55 0 0
ST JUDE MED INC COM 790849103 3,184 45,981 SH   DFND 73 687 0 45,294
STAAR SURGICAL CO COM PAR $0.01 852312305 141 8,382 SH   DFND 4 8,382 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 32 1,881 SH   DFND 13 1,881 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 133 7,896 SH   DFND 15 7,161 0 735
STAG INDL INC COM 85254J102 10,630 442,720 SH   DFND 2 199,220 0 243,500
STAG INDL INC COM 85254J102 1,315 54,782 SH   DFND 3 54,782 0 0
STAG INDL INC COM 85254J102 7,590 316,101 SH   DFND 4 311,837 4,199 65
STAG INDL INC COM 85254J102 2,285 95,187 SH   DFND 15 94,662 0 525
STAG INDL INC COM 85254J102 34 1,415 SH   DFND 17 1,415 0 0
STAGE STORES INC COM NEW 85254C305 450 24,094 SH   DFND 4 24,094 0 0
STAGE STORES INC COM NEW 85254C305 0 1 SH   DFND 15 1 0 0
STAGE STORES INC COM NEW 85254C305 13 719 SH   DFND 24 719 0 0
STAMPS COM INC COM NEW 852857200 34 1,011 SH   DFND 4 1,011 0 0
STAMPS COM INC COM NEW 852857200 1,311 38,928 SH   DFND 15 38,655 0 273
STANCORP FINL GROUP INC COM 852891100 184 2,881 SH   DFND 4 2,881 0 0
STANCORP FINL GROUP INC COM 852891100 36 556 SH   DFND 13 556 0 0
STANCORP FINL GROUP INC COM 852891100 908 14,188 SH   DFND 15 13,699 0 489
STANCORP FINL GROUP INC COM 852891100 6 100 SH   DFND 24 100 0 0
STANDARD MTR PRODS INC COM 853666105 147 3,299 SH   DFND 4 3,299 0 0
STANDARD MTR PRODS INC COM 853666105 54 1,206 SH   DFND 13 1,206 0 0
STANDARD MTR PRODS INC COM 853666105 289 6,459 SH   DFND 15 6,342 0 117
STANDARD MTR PRODS INC COM 853666105 8 180 SH   DFND 24 180 0 0
STANDARD PAC CORP NEW COM 85375C101 1,081 125,702 SH   DFND 4 125,702 0 0
STANDARD PAC CORP NEW COM 85375C101 541 62,940 SH   DFND 13 61,940 0 1,000
STANDARD PAC CORP NEW COM 85375C101 441 51,332 SH   DFND 15 51,332 0 0
STANDARD PAC CORP NEW COM 85375C101 24 2,784 SH   DFND 24 2,784 0 0
STANDARD REGISTER CO COM 853887206 85 15,000 SH   DFND 13 15,000 0 0
STANDARD REGISTER CO COM 853887206 3 580 SH   DFND 15 580 0 0
STANDEX INTL CORP COM 854231107 891 11,968 SH   DFND 3 11,968 0 0
STANDEX INTL CORP COM 854231107 90 1,214 SH   DFND 4 1,214 0 0
STANDEX INTL CORP COM 854231107 67 901 SH   DFND 15 901 0 0
STANDEX INTL CORP COM 854231107 3 46 SH   DFND 24 46 0 0
STANLEY BLACK & DECKER INC COM 854502101 414 4,714 SH   DFND 3 0 0 4,714
STANLEY BLACK & DECKER INC COM 854502101 9,565 108,919 SH   DFND 4 91,920 16,999 0
STANLEY BLACK & DECKER INC COM 854502101 2,673 30,432 SH   DFND 13 30,267 0 165
STANLEY BLACK & DECKER INC COM 854502101 12,043 137,130 SH   DFND 15 135,600 0 1,531
STANLEY BLACK & DECKER INC COM 854502101 21,036 239,534 SH   DFND 24 239,534 0 0
STANLEY BLACK & DECKER INC COM 854502101 55 25,000 SH Put DFND 24 25,000 0 0
STANLEY BLACK & DECKER INC COM 854502101 2,562 29,175 SH   DFND 73 905 0 28,270
STANLEY BLACK & DECKER INC UNIT 99/99/9999 854502309 6 47 SH   DFND 4 47 0 0
STANLEY BLACK & DECKER INC UNIT 99/99/9999 854502309 466 3,541 SH   DFND 13 3,541 0 0
STANLEY BLACK & DECKER INC UNIT 99/99/9999 854502309 4,161 31,620 SH   DFND 15 31,582 0 38
STANLEY FURNITURE CO INC COM NEW 854305208 0 1 SH   DFND 15 1 0 0
STANTEC INC COM 85472N109 4 59 SH   DFND 15 59 0 0
STAPLES INC COM 855030102 212 19,529 SH   DFND 3 0 0 19,529
STAPLES INC COM 855030102 13,547 1,249,710 SH   DFND 4 1,226,851 19,783 3,076
STAPLES INC COM 855030102 2,396 221,004 SH   DFND 13 219,640 0 1,364
STAPLES INC COM 855030102 15,032 1,386,695 SH   DFND 15 1,364,154 0 22,541
STAPLES INC COM 855030102 7 675 SH   DFND 17 675 0 0
STAPLES INC COM 855030102 21 1,900 SH   DFND 24 1,900 0 0
STAPLES INC COM 855030102 2,344 216,281 SH   DFND 73 2,610 0 213,671
STAR GAS PARTNERS L P UNIT LTD PARTNR 85512C105 43 6,869 SH   DFND 4 6,869 0 0
STAR GAS PARTNERS L P UNIT LTD PARTNR 85512C105 199 32,052 SH   DFND 15 32,052 0 0
STARBUCKS CORP COM 855244109 18,961 245,041 SH   DFND 2 245,041 0 0
STARBUCKS CORP COM 855244109 369,543 4,775,656 SH   DFND 3 791,905 0 3,983,751
STARBUCKS CORP COM 855244109 49,448 639,021 SH   DFND 4 611,350 5,832 21,839
STARBUCKS CORP COM 855244109 5,286 68,311 SH   DFND 5 63,712 0 4,599
STARBUCKS CORP COM 855244109 89 1,146 SH   DFND 7 1,146 0 0
STARBUCKS CORP COM 855244109 14,730 190,359 SH   DFND 13 187,165 0 3,194
STARBUCKS CORP COM 855244109 155,869 2,014,317 SH   DFND 15 1,973,530 0 40,787
STARBUCKS CORP COM 855244109 2 15,600 SH Put DFND 15 14,600 0 1,000
STARBUCKS CORP COM 855244109 52 677 SH   DFND 17 677 0 0
STARBUCKS CORP COM 855244109 9,424 121,786 SH   DFND 73 1,819 0 119,967
STARRETT L S CO CL A 855668109 18 1,194 SH   DFND 4 1,194 0 0
STARRETT L S CO CL A 855668109 371 24,151 SH   DFND 15 20,251 0 3,900
STARTEK INC COM 85569C107 1 156 SH   DFND 15 6 0 150
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 469 5,799 SH   DFND 3 0 0 5,799
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 22,309 276,034 SH   DFND 4 264,329 10,618 1,087
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 7 84 SH   DFND 5 84 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 2,804 34,699 SH   DFND 13 33,344 0 1,355
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 18,696 231,334 SH   DFND 15 227,286 0 4,048
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 4 50 SH   DFND 17 50 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 32 400 SH   DFND 24 400 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 2,967 36,711 SH   DFND 73 464 0 36,247
STARWOOD PPTY TR INC COM 85571B105 289 12,160 SH   DFND 4 12,160 0 0
STARWOOD PPTY TR INC COM 85571B105 1,608 67,646 SH   DFND 13 66,338 0 1,308
STARWOOD PPTY TR INC COM 85571B105 14,164 595,909 SH   DFND 15 581,389 0 14,520
STARWOOD PPTY TR INC COM 85571B105 7 300 SH   DFND 24 300 0 0
STARWOOD PPTY TR INC NOTE 4.550% 3/0 85571BAA3 4,240 3,735,000 PRN   DFND 24 3,735,000 0 0
STARWOOD PPTY TR INC NOTE 4.000% 1/1 85571BAB1 15,541 13,503,000 PRN   DFND 24 13,503,000 0 0
STARWOOD WAYPOINT RESIDENTL COM SHS 85571W109 180 6,851 SH   DFND 4 6,851 0 0
STARWOOD WAYPOINT RESIDENTL COM SHS 85571W109 29 1,103 SH   DFND 13 1,023 0 80
STARWOOD WAYPOINT RESIDENTL COM SHS 85571W109 572 21,824 SH   DFND 15 21,736 0 88
STARZ COM SER A 85571Q102 241 8,098 SH   DFND 4 6,669 348 1,081
STARZ COM SER A 85571Q102 791 26,552 SH   DFND 13 26,493 0 59
STARZ COM SER A 85571Q102 7,708 258,728 SH   DFND 15 257,270 0 1,458
STARZ COM SER A 85571Q102 42 1,400 SH   DFND 24 1,400 0 0
STATE AUTO FINL CORP COM 855707105 664 28,350 SH   DFND 3 28,350 0 0
STATE AUTO FINL CORP COM 855707105 25 1,078 SH   DFND 4 1,078 0 0
STATE AUTO FINL CORP COM 855707105 97 4,162 SH   DFND 13 2,752 0 1,410
STATE AUTO FINL CORP COM 855707105 1,377 58,804 SH   DFND 15 57,341 0 1,463
STATE AUTO FINL CORP COM 855707105 2 106 SH   DFND 24 106 0 0
STATE BK FINL CORP COM 856190103 172 10,180 SH   DFND 4 10,180 0 0
STATE BK FINL CORP COM 856190103 0 0 SH   DFND 15 0 0 0
STATE BK FINL CORP COM 856190103 5 270 SH   DFND 24 270 0 0
STATE STR CORP COM 857477103 875 13,014 SH   DFND 3 0 0 13,014
STATE STR CORP COM 857477103 15,482 230,184 SH   DFND 4 162,544 0 67,640
STATE STR CORP COM 857477103 831 12,362 SH   DFND 5 12,362 0 0
STATE STR CORP COM 857477103 274 4,080 SH   OTR 5 0 0 4,080
STATE STR CORP COM 857477103 270 4,020 SH   DFND 7 4,020 0 0
STATE STR CORP COM 857477103 3,124 46,442 SH   DFND 13 46,053 0 389
STATE STR CORP COM 857477103 34,211 508,633 SH   DFND 15 499,451 0 9,182
STATE STR CORP COM 857477103 13 200 SH   DFND 24 200 0 0
STATE STR CORP COM 857477103 4,715 70,105 SH   DFND 73 1,041 0 69,064
STATOIL ASA SPONSORED ADR 85771P102 407 13,213 SH   DFND 4 9,071 177 3,965
STATOIL ASA SPONSORED ADR 85771P102 3 90 SH   DFND 5 90 0 0
STATOIL ASA SPONSORED ADR 85771P102 8,330 270,196 SH   DFND 7 261,501 0 8,695
STATOIL ASA SPONSORED ADR 85771P102 495 16,051 SH   DFND 13 16,051 0 0
STATOIL ASA SPONSORED ADR 85771P102 12,676 411,135 SH   DFND 15 384,470 0 26,665
STEALTHGAS INC SHS Y81669106 9 801 SH   DFND 15 801 0 0
STEEL DYNAMICS INC COM 858119100 5,147 286,751 SH   DFND 2 91,990 0 194,761
STEEL DYNAMICS INC COM 858119100 61,824 3,444,253 SH   DFND 3 443,166 0 3,001,087
STEEL DYNAMICS INC COM 858119100 13,012 724,912 SH   DFND 4 701,142 21,382 2,388
STEEL DYNAMICS INC COM 858119100 17 930 SH   DFND 5 930 0 0
STEEL DYNAMICS INC COM 858119100 985 54,847 SH   DFND 13 52,847 0 2,000
STEEL DYNAMICS INC COM 858119100 7,385 411,424 SH   DFND 15 409,492 0 1,932
STEELCASE INC CL A 858155203 22,642 1,496,494 SH   DFND 3 38,195 0 1,458,299
STEELCASE INC CL A 858155203 855 56,515 SH   DFND 4 56,515 0 0
STEELCASE INC CL A 858155203 238 15,707 SH   DFND 13 15,161 0 546
STEELCASE INC CL A 858155203 2,587 170,979 SH   DFND 15 170,979 0 0
STEELCASE INC CL A 858155203 492 32,533 SH   DFND 24 32,533 0 0
STEELCASE INC CL A 858155203 191 12,626 SH   DFND 73 2,483 0 10,143
STEIN MART INC COM 858375108 431 31,028 SH   DFND 4 31,028 0 0
STEIN MART INC COM 858375108 0 1 SH   DFND 15 1 0 0
STEIN MART INC COM 858375108 4 315 SH   DFND 24 315 0 0
STEIN MART INC COM 858375108 121 8,714 SH   DFND 73 1,716 0 6,998
STEINER LEISURE LTD ORD P8744Y102 8,228 190,063 SH   DFND 2 85,300 0 104,763
STEINER LEISURE LTD ORD P8744Y102 45 1,046 SH   DFND 4 1,046 0 0
STEINER LEISURE LTD ORD P8744Y102 263 6,064 SH   DFND 15 6,064 0 0
STEINER LEISURE LTD ORD P8744Y102 6 136 SH   DFND 24 136 0 0
STELLUS CAP INVT CORP COM 858568108 0 0 SH   DFND 15 0 0 0
STEMCELLS INC COM NEW 85857R204 0 200 SH   DFND 4 200 0 0
STEMCELLS INC COM NEW 85857R204 2 800 SH   DFND 13 800 0 0
STEMCELLS INC COM NEW 85857R204 2 755 SH   DFND 15 705 0 50
STEMLINE THERAPEUTICS INC COM 85858C107 12 822 SH   DFND 4 822 0 0
STEMLINE THERAPEUTICS INC COM 85858C107 0 1 SH   DFND 13 1 0 0
STEMLINE THERAPEUTICS INC COM 85858C107 15 1,000 SH   DFND 15 1,000 0 0
STEPAN CO COM 858586100 148 2,791 SH   DFND 4 2,791 0 0
STEPAN CO COM 858586100 661 12,501 SH   DFND 15 12,501 0 0
STEPAN CO COM 858586100 2 46 SH   DFND 24 46 0 0
STEREOTAXIS INC COM NEW 85916J409 14 4,000 SH   DFND 4 4,000 0 0
STEREOTAXIS INC COM NEW 85916J409 17 4,662 SH   DFND 13 4,662 0 0
STERICYCLE INC COM 858912108 6,405 54,088 SH   DFND 2 54,088 0 0
STERICYCLE INC COM 858912108 303 2,557 SH   DFND 3 0 0 2,557
STERICYCLE INC COM 858912108 24,447 206,446 SH   DFND 4 202,501 2,120 1,825
STERICYCLE INC COM 858912108 31 260 SH   DFND 7 260 0 0
STERICYCLE INC COM 858912108 4,601 38,857 SH   DFND 13 36,250 0 2,607
STERICYCLE INC COM 858912108 11,072 93,497 SH   DFND 15 92,956 0 541
STERICYCLE INC COM 858912108 94 796 SH   DFND 17 796 0 0
STERICYCLE INC COM 858912108 24 200 SH   DFND 24 200 0 0
STERICYCLE INC COM 858912108 2,486 20,994 SH   DFND 73 205 0 20,789
STERIS CORP COM 859152100 25,080 468,963 SH   DFND 3 286,520 0 182,443
STERIS CORP COM 859152100 1,304 24,380 SH   DFND 4 24,380 0 0
STERIS CORP COM 859152100 45,771 855,857 SH   DFND 10 676,747 0 179,110
STERIS CORP COM 859152100 103 1,925 SH   DFND 13 1,925 0 0
STERIS CORP COM 859152100 1,167 21,820 SH   DFND 15 20,845 0 975
STERIS CORP COM 859152100 19 350 SH   DFND 24 350 0 0
STERIS CORP COM 859152100 229 4,273 SH   DFND 73 840 0 3,433
STERLING BANCORP DEL COM 85917A100 4,635 386,211 SH   DFND 3 25,664 0 360,547
STERLING BANCORP DEL COM 85917A100 1,611 134,215 SH   DFND 4 40,161 0 94,054
STERLING BANCORP DEL COM 85917A100 4 350 SH   DFND 13 350 0 0
STERLING BANCORP DEL COM 85917A100 47 3,947 SH   DFND 15 531 0 3,416
STERLING BANCORP DEL COM 85917A100 10 809 SH   DFND 24 809 0 0
STERLING CONSTRUCTION CO INC COM 859241101 3,017 321,673 SH   DFND 3 167,973 0 153,700
STERLING CONSTRUCTION CO INC COM 859241101 13 1,336 SH   DFND 4 1,336 0 0
STERLING CONSTRUCTION CO INC COM 859241101 11 1,146 SH   DFND 5 1,146 0 0
STERLING CONSTRUCTION CO INC COM 859241101 4 451 SH   DFND 15 451 0 0
STERLING CONSTRUCTION CO INC COM 859241101 2 180 SH   DFND 24 180 0 0
STERLITE INDS INDIA LTD NOTE 4.000%10/3 859737AB4 2,541 2,541,000 PRN   DFND 24 2,541,000 0 0
STEWARDSHIP FINL CORP COM 860326107 15 3,224 SH   DFND 4 0 3,224 0
STEWARDSHIP FINL CORP COM 860326107 0 1 SH   DFND 15 1 0 0
STEWART INFORMATION SVCS COR COM 860372101 12,451 401,517 SH   DFND 3 75,295 0 326,222
STEWART INFORMATION SVCS COR COM 860372101 47 1,529 SH   DFND 4 1,529 0 0
STEWART INFORMATION SVCS COR COM 860372101 0 1 SH   DFND 15 1 0 0
STEWART INFORMATION SVCS COR COM 860372101 7 236 SH   DFND 24 236 0 0
STIFEL FINL CORP COM 860630102 18,028 380,747 SH   DFND 2 150,015 0 230,732
STIFEL FINL CORP COM 860630102 1,534 32,403 SH   DFND 4 32,123 280 0
STIFEL FINL CORP COM 860630102 1 21 SH   DFND 5 0 0 21
STIFEL FINL CORP COM 860630102 1,130 23,869 SH   DFND 13 21,480 0 2,389
STIFEL FINL CORP COM 860630102 12,861 271,607 SH   DFND 15 266,922 0 4,685
STIFEL FINL CORP COM 860630102 432 9,125 SH   DFND 73 8,954 0 171
STIFEL FINL CORP COM 860630102 610 12,893 SH   OTR 73 0 0 12,893
STILLWATER MNG CO COM 86074Q102 169 9,629 SH   DFND 4 9,629 0 0
STILLWATER MNG CO COM 86074Q102 394 22,442 SH   DFND 13 22,442 0 0
STILLWATER MNG CO COM 86074Q102 7,308 416,394 SH   DFND 15 402,341 0 14,053
STILLWATER MNG CO COM 86074Q102 979 55,774 SH   DFND 24 55,774 0 0
STILLWATER MNG CO COM 86074Q102 2,584 147,257 SH   DFND 73 131,633 0 15,624
STILLWATER MNG CO COM 86074Q102 788 44,882 SH   OTR 73 0 0 44,882
STMICROELECTRONICS N V NY REGISTRY 861012102 7 740 SH   DFND 4 540 200 0
STMICROELECTRONICS N V NY REGISTRY 861012102 1 166 SH   DFND 7 166 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 4 488 SH   DFND 13 488 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 64 7,235 SH   DFND 15 5,675 0 1,560
STOCK BLDG SUPPLY HLDGS INC COM 86101X104 20 1,037 SH   DFND 4 1,037 0 0
STOCK BLDG SUPPLY HLDGS INC COM 86101X104 20 1,000 SH   DFND 15 1,000 0 0
STOCK YDS BANCORP INC COM 861025104 35 1,185 SH   DFND 4 1,185 0 0
STOCK YDS BANCORP INC COM 861025104 53 1,766 SH   DFND 15 1,766 0 0
STONE ENERGY CORP COM 861642106 38,471 822,208 SH   DFND 3 142,903 0 679,305
STONE ENERGY CORP COM 861642106 474 10,124 SH   DFND 4 10,124 0 0
STONE ENERGY CORP COM 861642106 9 196 SH   DFND 5 196 0 0
STONE ENERGY CORP COM 861642106 180 3,838 SH   DFND 13 3,838 0 0
STONE ENERGY CORP COM 861642106 1,613 34,479 SH   DFND 15 34,426 0 53
STONE ENERGY CORP COM 861642106 17 370 SH   DFND 24 370 0 0
STONE ENERGY CORP COM 861642106 2,337 49,937 SH   DFND 73 38,151 0 11,786
STONE ENERGY CORP COM 861642106 155 3,316 SH   OTR 73 0 0 3,316
STONE ENERGY CORP NOTE 1.750% 3/0 861642AN6 1 1,000 PRN   DFND 4 1,000 0 0
STONE ENERGY CORP NOTE 1.750% 3/0 861642AN6 166 131,000 PRN   DFND 13 131,000 0 0
STONE ENERGY CORP NOTE 1.750% 3/0 861642AN6 1,502 1,187,000 PRN   DFND 15 1,186,000 0 1,000
STONE ENERGY CORP NOTE 1.750% 3/0 861642AN6 375 296,000 PRN   DFND 24 296,000 0 0
STONE HBR EMERG MKTS TL INC COM 86164W100 107 5,300 SH   DFND 15 5,300 0 0
STONE HBR EMERG MRKTS INC FD COM 86164T107 527 24,983 SH   DFND 15 24,983 0 0
STONECASTLE FINL CORP COM 861780104 0 1 SH   DFND 15 1 0 0
STONEGATE BK FT LAUDERDALE F COM 861811107 43 1,708 SH   DFND 4 708 0 1,000
STONEGATE MTG CORP COM 86181Q300 150 10,747 SH   DFND 4 10,747 0 0
STONEGATE MTG CORP COM 86181Q300 5 350 SH   DFND 13 350 0 0
STONEMOR PARTNERS L P COM UNITS 86183Q100 16 680 SH   DFND 13 680 0 0
STONEMOR PARTNERS L P COM UNITS 86183Q100 3,714 153,290 SH   DFND 15 153,214 0 76
STONERIDGE INC COM 86183P102 22 2,010 SH   DFND 4 2,010 0 0
STONERIDGE INC COM 86183P102 4 360 SH   DFND 24 360 0 0
STRAIGHT PATH COMMUNICATNS I CL B 862578101 5 482 SH   DFND 15 482 0 0
STRATASYS LTD SHS M85548101 106,883 940,627 SH   DFND 3 167,294 0 773,333
STRATASYS LTD SHS M85548101 5,278 46,448 SH   DFND 4 45,953 495 0
STRATASYS LTD SHS M85548101 3,156 27,776 SH   DFND 5 27,776 0 0
STRATASYS LTD SHS M85548101 116 1,023 SH   OTR 5 0 0 1,023
STRATASYS LTD SHS M85548101 6,343 55,819 SH   DFND 13 55,727 0 92
STRATASYS LTD SHS M85548101 20,307 178,710 SH   DFND 15 178,204 0 506
STRATEGIC GLOBAL INCOME FD COM 862719101 7,221 772,287 SH   DFND 3 382,366 0 389,921
STRATEGIC GLOBAL INCOME FD COM 862719101 174 18,657 SH   DFND 15 18,657 0 0
STRATEGIC HOTELS & RESORTS I COM 86272T106 1,195 102,012 SH   DFND 4 100,599 491 922
STRATEGIC HOTELS & RESORTS I COM 86272T106 71 6,075 SH   DFND 15 5,175 0 900
STRATEGIC HOTELS & RESORTS I COM 86272T106 378 32,316 SH   DFND 73 6,364 0 25,952
STRATTEC SEC CORP COM 863111100 1,124 17,427 SH   DFND 3 17,427 0 0
STRATTEC SEC CORP COM 863111100 16 247 SH   DFND 4 247 0 0
STRATTEC SEC CORP COM 863111100 122 1,893 SH   DFND 15 1,893 0 0
STRATUS PPTYS INC COM NEW 863167201 0 3 SH   DFND 15 3 0 0
STRAYER ED INC COM 863236105 41 772 SH   DFND 4 772 0 0
STRAYER ED INC COM 863236105 36 693 SH   DFND 15 693 0 0
STRAYER ED INC COM 863236105 7 127 SH   DFND 24 127 0 0
STREAMLINE HEALTH SOLUTIONS COM 86323X106 18 3,800 SH   DFND 13 3,800 0 0
STREAMLINE HEALTH SOLUTIONS COM 86323X106 10 2,127 SH   DFND 15 700 0 1,427
STRYKER CORP COM 863667101 1,157 13,720 SH   DFND 3 0 0 13,720
STRYKER CORP COM 863667101 17,475 207,242 SH   DFND 4 186,098 7,909 13,235
STRYKER CORP COM 863667101 5 55 SH   DFND 5 55 0 0
STRYKER CORP COM 863667101 14,550 172,550 SH   DFND 7 165,134 0 7,416
STRYKER CORP COM 863667101 30,918 366,675 SH   DFND 13 346,498 0 20,176
STRYKER CORP COM 863667101 69,525 824,534 SH   DFND 15 800,773 0 23,761
STRYKER CORP COM 863667101 42 500 SH   DFND 17 500 0 0
STRYKER CORP COM 863667101 4,689 55,608 SH   DFND 73 1,760 0 53,848
STUDENT TRANSN INC COM 86388A108 357 53,946 SH   DFND 15 52,446 0 1,500
STURM RUGER & CO INC COM 864159108 317 5,372 SH   DFND 4 4,467 905 0
STURM RUGER & CO INC COM 864159108 1,855 31,435 SH   DFND 13 30,160 0 1,275
STURM RUGER & CO INC COM 864159108 6,517 110,438 SH   DFND 15 109,882 0 556
STURM RUGER & CO INC COM 864159108 8 136 SH   DFND 24 136 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 332 7,214 SH   DFND 4 4,634 580 2,000
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 14 300 SH   DFND 7 300 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 532 11,566 SH   DFND 13 11,566 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 6,775 147,293 SH   DFND 15 139,647 0 7,646
SUCAMPO PHARMACEUTICALS INC CL A 864909106 345 49,974 SH   DFND 4 49,974 0 0
SUCAMPO PHARMACEUTICALS INC CL A 864909106 75 10,883 SH   DFND 73 2,171 0 8,712
SUFFOLK BANCORP COM 864739107 18 823 SH   DFND 4 823 0 0
SUFFOLK BANCORP COM 864739107 16 700 SH   DFND 15 700 0 0
SUFFOLK BANCORP COM 864739107 3 136 SH   DFND 24 136 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 7,011 827,458 SH   DFND 4 818,961 8,142 355
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 2,385 281,451 SH   DFND 13 281,136 0 315
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 34,278 4,045,602 SH   DFND 15 4,025,020 0 20,582
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 50 5,960 SH   DFND 17 5,960 0 0
SUMMIT FINANCIAL GROUP INC COM 86606G101 43 4,080 SH   DFND 15 4,080 0 0
SUMMIT HOTEL PPTYS COM 866082100 1,150 108,514 SH   DFND 3 108,514 0 0
SUMMIT HOTEL PPTYS COM 866082100 65 6,087 SH   DFND 4 6,087 0 0
SUMMIT HOTEL PPTYS COM 866082100 104 9,848 SH   DFND 15 9,848 0 0
SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142102 254 5,000 SH   DFND 4 5,000 0 0
SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142102 16 321 SH   DFND 15 321 0 0
SUMMIT ST BK SANTA ROSA CALI COM 866264203 26 2,000 SH   DFND 13 2,000 0 0
SUMMIT ST BK SANTA ROSA CALI COM 866264203 0 0 SH   DFND 15 0 0 0
SUN BANCORP INC COM 86663B102 213 53,018 SH   DFND 4 53,018 0 0
SUN BANCORP INC COM 86663B102 59 14,620 SH   DFND 15 14,620 0 0
SUN CMNTYS INC COM 866674104 26,181 525,300 SH   DFND 3 88,100 0 437,200
SUN CMNTYS INC COM 866674104 338 6,779 SH   DFND 4 6,765 14 0
SUN CMNTYS INC COM 866674104 4 90 SH   DFND 5 90 0 0
SUN CMNTYS INC COM 866674104 1,492 29,934 SH   DFND 13 29,839 0 95
SUN CMNTYS INC COM 866674104 9,654 193,692 SH   DFND 15 188,139 0 5,553
SUN CMNTYS INC COM 866674104 4 90 SH   DFND 24 90 0 0
SUN HYDRAULICS CORP COM 866942105 111 2,732 SH   DFND 4 2,679 53 0
SUN HYDRAULICS CORP COM 866942105 682 16,808 SH   DFND 13 16,776 0 32
SUN HYDRAULICS CORP COM 866942105 1,728 42,560 SH   DFND 15 42,280 0 280
SUN LIFE FINL INC COM 866796105 1,889 51,447 SH   DFND 4 44,595 2,391 4,461
SUN LIFE FINL INC COM 866796105 3,064 83,470 SH   DFND 13 82,960 0 510
SUN LIFE FINL INC COM 866796105 2,056 56,011 SH   DFND 15 55,467 0 544
SUNCOKE ENERGY INC COM 86722A103 10,502 488,449 SH   DFND 2 218,410 0 270,039
SUNCOKE ENERGY INC COM 86722A103 176 8,191 SH   DFND 4 8,191 0 0
SUNCOKE ENERGY INC COM 86722A103 15 698 SH   DFND 13 698 0 0
SUNCOKE ENERGY INC COM 86722A103 712 33,094 SH   DFND 15 33,094 0 0
SUNCOKE ENERGY INC COM 86722A103 13 595 SH   DFND 24 595 0 0
SUNCOKE ENERGY PARTNERS L P COMUNIT REP LT 86722Y101 4,560 151,000 SH   DFND 4 151,000 0 0
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SUNCOR ENERGY INC NEW COM 867224107 2,953 69,274 SH   DFND 4 62,803 4,209 2,262
SUNCOR ENERGY INC NEW COM 867224107 21,823 511,927 SH   DFND 13 503,972 0 7,955
SUNCOR ENERGY INC NEW COM 867224107 96,401 2,261,338 SH   DFND 15 2,241,292 0 20,046
SUNEDISON INC COM 86732Y109 28,994 1,282,913 SH   DFND 4 1,280,456 2,457 0
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SUNEDISON INC COM 86732Y109 14,700 650,435 SH   DFND 15 640,994 0 9,441
SUNEDISON INC COM 86732Y109 2,461 108,900 SH   DFND 24 108,900 0 0
SUNEDISON SEMICONDUCTOR LTD SHS Y8213L102 24 1,400 SH   DFND 15 1,400 0 0
SUNESIS PHARMACEUTICALS INC COM NEW 867328601 23 3,520 SH   DFND 4 3,520 0 0
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SUNESIS PHARMACEUTICALS INC COM NEW 867328601 67 10,218 SH   DFND 15 8,219 0 1,999
SUNLINK HEALTH SYSTEMS INC COM 86737U102 1 453 SH   DFND 15 453 0 0
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 1,652 35,064 SH   DFND 4 29,448 540 5,076
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 1,512 32,104 SH   DFND 13 28,612 0 3,492
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 9,444 200,461 SH   DFND 15 198,661 0 1,800
SUNOPTA INC COM 8676EP108 2,630 186,779 SH   DFND 3 186,779 0 0
SUNOPTA INC COM 8676EP108 3 200 SH   DFND 4 0 200 0
SUNOPTA INC COM 8676EP108 14 1,000 SH   DFND 13 1,000 0 0
SUNOPTA INC COM 8676EP108 3,279 232,885 SH   DFND 15 212,685 0 20,200
SUNPOWER CORP COM 867652406 25 600 SH   DFND 4 500 0 100
SUNPOWER CORP COM 867652406 166 4,039 SH   DFND 13 4,039 0 0
SUNPOWER CORP COM 867652406 5,908 144,182 SH   DFND 15 106,926 0 37,256
SUNPOWER CORP COM 867652406 94 2,300 SH   DFND 24 2,300 0 0
SUNPOWER CORP DBCV 4.500% 3/1 867652AE9 5 3,000 PRN   DFND 15 3,000 0 0
SUNPOWER CORP DBCV 4.500% 3/1 867652AE9 4,614 2,525,000 PRN   DFND 24 2,525,000 0 0
SUNSHINE HEART INC COM 86782U106 172 30,700 SH   DFND 4 6,651 0 24,049
SUNSTONE HOTEL INVS INC NEW COM 867892101 10,291 689,251 SH   DFND 2 308,130 0 381,121
SUNSTONE HOTEL INVS INC NEW COM 867892101 408 27,357 SH   DFND 4 23,662 3,695 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 22 1,457 SH   DFND 13 1,457 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 1,102 73,810 SH   DFND 15 72,678 0 1,132
SUNSTONE HOTEL INVS INC NEW COM 867892101 27 1,807 SH   DFND 24 1,807 0 0
SUNSTONE HOTEL INVS INC NEW CV 8% CUM PFD-D 867892507 53 2,001 SH   DFND 15 2,001 0 0
SUNSTONE HOTEL INVS INC NEW CV 8% CUM PFD-D 867892507 56 2,149 SH   DFND 24 2,149 0 0
SUNTRUST BKS INC COM 867914103 31,322 781,878 SH   DFND 3 705,785 0 76,093
SUNTRUST BKS INC COM 867914103 13,366 333,644 SH   DFND 4 262,708 3,481 67,455
SUNTRUST BKS INC COM 867914103 4 91 SH   DFND 7 91 0 0
SUNTRUST BKS INC COM 867914103 214,640 5,357,952 SH   DFND 10 3,082,632 0 2,275,320
SUNTRUST BKS INC COM 867914103 3,794 94,696 SH   DFND 13 93,166 0 1,530
SUNTRUST BKS INC COM 867914103 28,228 704,649 SH   DFND 15 688,812 0 15,837
SUNTRUST BKS INC COM 867914103 43 1,083 SH   DFND 17 0 1,083 0
SUNTRUST BKS INC COM 867914103 44 1,100 SH   DFND 24 1,100 0 0
SUNTRUST BKS INC COM 867914103 8,123 202,768 SH   DFND 73 40,875 0 161,893
SUNTRUST BKS INC W EXP 12/31/201 867914129 339 32,150 SH   DFND 15 32,150 0 0
SUPER MICRO COMPUTER INC COM 86800U104 2,320 91,797 SH   DFND 3 91,797 0 0
SUPER MICRO COMPUTER INC COM 86800U104 62 2,456 SH   DFND 4 2,456 0 0
SUPER MICRO COMPUTER INC COM 86800U104 343 13,592 SH   DFND 15 13,283 0 309
SUPER MICRO COMPUTER INC COM 86800U104 1 49 SH   DFND 24 49 0 0
SUPERCOM LTD NEW SHS NEW M87095119 10 1,000 SH   DFND 13 1,000 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 34,191 946,060 SH   DFND 3 40,260 0 905,800
SUPERIOR ENERGY SVCS INC COM 868157108 124 3,435 SH   DFND 4 3,399 36 0
SUPERIOR ENERGY SVCS INC COM 868157108 94 2,610 SH   DFND 5 2,610 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 604 16,725 SH   DFND 13 16,605 0 120
SUPERIOR ENERGY SVCS INC COM 868157108 4,582 126,779 SH   DFND 15 124,745 0 2,034
SUPERIOR ENERGY SVCS INC COM 868157108 18 500 SH   DFND 24 500 0 0
SUPERIOR INDS INTL INC COM 868168105 35 1,680 SH   DFND 4 1,680 0 0
SUPERIOR INDS INTL INC COM 868168105 42 2,055 SH   DFND 13 2,055 0 0
SUPERIOR INDS INTL INC COM 868168105 714 34,632 SH   DFND 15 32,054 0 2,578
SUPERIOR INDS INTL INC COM 868168105 2 90 SH   DFND 24 90 0 0
SUPERIOR UNIFORM GP INC COM 868358102 3,051 188,235 SH   DFND 15 142,895 0 45,340
SUPERNUS PHARMACEUTICALS INC COM 868459108 23 2,084 SH   DFND 4 2,084 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 4 410 SH   DFND 13 410 0 0
SUPERVALU INC COM 868536103 5,737 697,961 SH   DFND 3 46,563 0 651,398
SUPERVALU INC COM 868536103 128 15,528 SH   DFND 4 15,333 195 0
SUPERVALU INC COM 868536103 13 1,554 SH   DFND 13 1,554 0 0
SUPERVALU INC COM 868536103 80 9,689 SH   DFND 15 9,689 0 0
SUPERVALU INC COM 868536103 21 2,539 SH   DFND 24 2,539 0 0
SUPPORT COM INC COM 86858W101 736 271,580 SH   DFND 3 271,580 0 0
SUPPORT COM INC COM 86858W101 3 1,000 SH   DFND 15 1,000 0 0
SUPREME INDS INC CL A 868607102 1,356 208,635 SH   DFND 3 208,635 0 0
SUPREME INDS INC CL A 868607102 0 4 SH   DFND 15 4 0 0
SURGICAL CARE AFFILIATES INC COM 86881L106 162 5,564 SH   DFND 4 5,564 0 0
SURMODICS INC COM 868873100 5,359 250,190 SH   DFND 4 109,562 0 140,628
SURMODICS INC COM 868873100 15 700 SH   DFND 15 700 0 0
SURMODICS INC COM 868873100 5 225 SH   DFND 24 225 0 0
SURMODICS INC COM 868873100 290 13,522 SH   DFND 73 13,412 0 110
SURMODICS INC COM 868873100 447 20,887 SH   OTR 73 0 0 20,887
SUSQUEHANNA BANCSHARES INC P COM 869099101 212 20,060 SH   DFND 3 20,060 0 0
SUSQUEHANNA BANCSHARES INC P COM 869099101 417 39,514 SH   DFND 4 39,514 0 0
SUSQUEHANNA BANCSHARES INC P COM 869099101 438 41,483 SH   DFND 13 41,483 0 0
SUSQUEHANNA BANCSHARES INC P COM 869099101 925 87,566 SH   DFND 15 87,566 0 0
SUSQUEHANNA BANCSHARES INC P COM 869099101 17 1,582 SH   DFND 24 1,582 0 0
SUSQUEHANNA BANCSHARES INC P COM 869099101 1,637 155,064 SH   DFND 73 112,389 0 42,675
SUSQUEHANNA BANCSHARES INC P COM 869099101 104 9,883 SH   OTR 73 0 0 9,883
SUSSER HLDGS CORP COM 869233106 276 3,419 SH   DFND 4 3,419 0 0
SUSSER HLDGS CORP COM 869233106 4 51 SH   DFND 13 51 0 0
SUSSER HLDGS CORP COM 869233106 15 189 SH   DFND 15 173 0 16
SUSSER PETE PARTNERS LP COM U REP LP 869239103 3,405 72,552 SH   DFND 15 71,354 0 1,198
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SVB FINL GROUP COM 78486Q101 9,119 78,192 SH   DFND 2 26,300 0 51,892
SVB FINL GROUP COM 78486Q101 3,207 27,500 SH   DFND 3 3,700 0 23,800
SVB FINL GROUP COM 78486Q101 836 7,171 SH   DFND 4 7,171 0 0
SVB FINL GROUP COM 78486Q101 2 21 SH   DFND 5 21 0 0
SVB FINL GROUP COM 78486Q101 288 2,466 SH   DFND 13 2,425 0 41
SVB FINL GROUP COM 78486Q101 5,687 48,767 SH   DFND 15 48,128 0 639
SVB FINL GROUP COM 78486Q101 1,010 8,664 SH   DFND 24 8,664 0 0
SWEDISH EXPT CR CORP MLCX GRN ETN23 870297215 2 267 SH   DFND 15 267 0 0
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SWEDISH EXPT CR CORP RG ENRGY ETN22 870297306 9 1,191 PRN   DFND 13 1,191 0 0
SWEDISH EXPT CR CORP RG ENRGY ETN22 870297306 597 80,084 PRN   DFND 15 80,084 0 0
SWEDISH EXPT CR CORP RG METAL ETN22 870297405 3,436 374,280 SH   DFND 4 373,680 0 600
SWEDISH EXPT CR CORP RG METAL ETN22 870297405 27 2,900 SH   DFND 15 2,900 0 0
SWEDISH EXPT CR CORP RG METAL ETN22 870297405 49 5,304 SH   DFND 17 5,304 0 0
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SWEDISH EXPT CR CORP ROG AGRI ETN22 870297603 3 400 SH   DFND 13 400 0 0
SWEDISH EXPT CR CORP ROG AGRI ETN22 870297603 389 47,233 SH   DFND 15 47,233 0 0
SWEDISH EXPT CR CORP ROG AGRI ETN22 870297603 213 25,927 SH   DFND 17 25,927 0 0
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SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 4,028 468,870 SH   DFND 15 468,870 0 0
SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 3,355 390,526 SH   DFND 17 388,152 2,002 372
SWIFT ENERGY CO COM 870738101 4,123 317,614 SH   DFND 3 96,903 0 220,711
SWIFT ENERGY CO COM 870738101 42 3,252 SH   DFND 4 3,252 0 0
SWIFT ENERGY CO COM 870738101 448 34,480 SH   DFND 13 29,340 0 5,140
SWIFT ENERGY CO COM 870738101 4,027 310,214 SH   DFND 15 305,938 0 4,276
SWIFT ENERGY CO COM 870738101 4 270 SH   DFND 24 270 0 0
SWIFT TRANSN CO CL A 87074U101 6,561 260,046 SH   DFND 2 87,350 0 172,696
SWIFT TRANSN CO CL A 87074U101 129,654 5,138,685 SH   DFND 3 2,143,890 0 2,994,795
SWIFT TRANSN CO CL A 87074U101 1,574 62,374 SH   DFND 4 61,912 462 0
SWIFT TRANSN CO CL A 87074U101 5,787 229,364 SH   DFND 5 210,151 0 19,213
SWIFT TRANSN CO CL A 87074U101 642 25,462 SH   OTR 5 0 0 25,462
SWIFT TRANSN CO CL A 87074U101 1,597 63,303 SH   DFND 13 60,493 0 2,810
SWIFT TRANSN CO CL A 87074U101 7,034 278,780 SH   DFND 15 277,659 0 1,121
SWIFT TRANSN CO CL A 87074U101 6 225 SH   DFND 24 225 0 0
SWIFT TRANSN CO CL A 87074U101 783 31,026 SH   DFND 73 20,885 0 10,141
SWIFT TRANSN CO CL A 87074U101 819 32,449 SH   OTR 73 0 0 32,449
SWISHER HYGIENE INC COM NEW 870808300 13 3,130 SH   DFND 15 3,130 0 0
SWISS HELVETIA FD INC COM 870875101 21,044 1,444,345 SH   DFND 3 785,398 0 658,947
SWISS HELVETIA FD INC COM 870875101 49 3,341 SH   DFND 4 3,341 0 0
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SWS GROUP INC COM 78503N107 8 1,124 SH   DFND 13 1,124 0 0
SWS GROUP INC COM 78503N107 8 1,095 SH   DFND 15 1,095 0 0
SWS GROUP INC COM 78503N107 1 180 SH   DFND 24 180 0 0
SYKES ENTERPRISES INC COM 871237103 10,012 460,736 SH   DFND 3 30,500 0 430,236
SYKES ENTERPRISES INC COM 871237103 383 17,629 SH   DFND 4 17,629 0 0
SYKES ENTERPRISES INC COM 871237103 140 6,425 SH   DFND 13 6,340 0 85
SYKES ENTERPRISES INC COM 871237103 1,223 56,290 SH   DFND 15 49,493 0 6,797
SYKES ENTERPRISES INC COM 871237103 9 415 SH   DFND 24 415 0 0
SYKES ENTERPRISES INC COM 871237103 389 17,883 SH   DFND 73 3,517 0 14,366
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SYMANTEC CORP COM 871503108 1,515 66,174 SH   DFND 4 56,960 214 9,000
SYMANTEC CORP COM 871503108 59 2,565 SH   DFND 5 2,565 0 0
SYMANTEC CORP COM 871503108 4,579 199,962 SH   DFND 13 194,974 0 4,988
SYMANTEC CORP COM 871503108 11,899 519,603 SH   DFND 15 503,895 0 15,708
SYMANTEC CORP COM 871503108 25 1,100 SH   DFND 24 1,100 0 0
SYMANTEC CORP COM 871503108 2,563 111,901 SH   DFND 73 1,672 0 110,229
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SYMETRA FINL CORP COM 87151Q106 2,097 92,197 SH   DFND 4 89,524 2,673 0
SYMETRA FINL CORP COM 87151Q106 77 3,370 SH   DFND 13 3,370 0 0
SYMETRA FINL CORP COM 87151Q106 4,625 203,408 SH   DFND 15 161,216 0 42,192
SYMETRA FINL CORP COM 87151Q106 68 2,998 SH   DFND 24 2,998 0 0
SYMETRA FINL CORP COM 87151Q106 9,400 413,357 SH   DFND 73 136,642 0 276,715
SYMMETRY MED INC COM 871546206 240 27,108 SH   DFND 4 27,108 0 0
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SYMMETRY MED INC COM 871546206 3 315 SH   DFND 24 315 0 0
SYMMETRY MED INC COM 871546206 270 30,433 SH   DFND 73 5,993 0 24,440
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SYNAGEVA BIOPHARMA CORP COM 87159A103 37 350 SH   DFND 13 350 0 0
SYNAGEVA BIOPHARMA CORP COM 87159A103 1,146 10,931 SH   DFND 15 10,931 0 0
SYNALLOY CP DEL COM 871565107 13 810 SH   DFND 15 810 0 0
SYNAPTICS INC COM 87157D109 6,520 71,932 SH   DFND 2 22,000 0 49,932
SYNAPTICS INC COM 87157D109 498 5,492 SH   DFND 4 5,323 169 0
SYNAPTICS INC COM 87157D109 1,564 17,257 SH   DFND 13 16,580 0 677
SYNAPTICS INC COM 87157D109 13,372 147,528 SH   DFND 15 144,556 0 2,972
SYNAPTICS INC COM 87157D109 19 214 SH   DFND 24 214 0 0
SYNAPTICS INC COM 87157D109 820 20,000 SH Call DFND 24 20,000 0 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 4,749 135,850 SH   DFND 2 43,160 0 92,690
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 57,749 1,651,869 SH   DFND 3 138,520 0 1,513,349
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 8,186 234,149 SH   DFND 4 19,730 0 214,419
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 2,049 58,608 SH   DFND 5 58,608 0 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 901 25,764 SH   DFND 13 25,764 0 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 6,207 177,559 SH   DFND 15 176,710 0 849
SYNERGETICS USA INC COM 87160G107 78 25,090 SH   DFND 15 25,090 0 0
SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 27 6,667 SH   DFND 4 6,667 0 0
SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 1 200 SH   DFND 13 200 0 0
SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 181 44,585 SH   DFND 15 44,585 0 0
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SYNERGY RES CORP COM 87164P103 13 1,000 SH   DFND 13 1,000 0 0
SYNERGY RES CORP COM 87164P103 25 1,901 SH   DFND 15 1,901 0 0
SYNERON MEDICAL LTD ORD SHS M87245102 3 300 SH   DFND 13 300 0 0
SYNERON MEDICAL LTD ORD SHS M87245102 0 2 SH   DFND 15 2 0 0
SYNGENTA AG SPONSORED ADR 87160A100 458 6,120 SH   DFND 4 5,433 687 0
SYNGENTA AG SPONSORED ADR 87160A100 354 4,737 SH   DFND 13 4,092 0 645
SYNGENTA AG SPONSORED ADR 87160A100 2,638 35,264 SH   DFND 15 35,264 0 0
SYNNEX CORP COM 87162W100 992 13,615 SH   DFND 4 13,615 0 0
SYNNEX CORP COM 87162W100 486 6,673 SH   DFND 13 6,673 0 0
SYNNEX CORP COM 87162W100 836 11,479 SH   DFND 15 10,012 0 1,467
SYNOPSYS INC COM 871607107 22,648 583,400 SH   DFND 3 0 0 583,400
SYNOPSYS INC COM 871607107 559 14,396 SH   DFND 4 2,370 56 11,970
SYNOPSYS INC COM 871607107 622 16,014 SH   DFND 13 15,206 0 808
SYNOPSYS INC COM 871607107 11,695 301,252 SH   DFND 15 299,934 0 1,318
SYNOPSYS INC COM 871607107 4 100 SH   DFND 24 100 0 0
SYNOVUS FINL CORP COM NEW 87161C501 6,482 265,850 SH   DFND 3 17,647 0 248,203
SYNOVUS FINL CORP COM NEW 87161C501 1,878 77,027 SH   DFND 4 4,325 0 72,702
SYNOVUS FINL CORP COM NEW 87161C501 54 2,205 SH   DFND 13 2,205 0 0
SYNOVUS FINL CORP COM NEW 87161C501 10,176 417,373 SH   DFND 15 409,602 0 7,771
SYNOVUS FINL CORP COM NEW 87161C501 5 200 SH   DFND 24 200 0 0
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SYNTA PHARMACEUTICALS CORP COM 87162T206 16 4,000 SH   DFND 13 4,000 0 0
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SYNTEL INC COM 87162H103 11,910 138,550 SH   DFND 4 134,861 3,128 561
SYNTEL INC COM 87162H103 49 575 SH   DFND 7 575 0 0
SYNTEL INC COM 87162H103 3,139 36,520 SH   DFND 13 36,005 0 515
SYNTEL INC COM 87162H103 10,010 116,452 SH   DFND 15 115,546 0 906
SYNTEL INC COM 87162H103 8 90 SH   DFND 24 90 0 0
SYNTEL INC COM 87162H103 274 3,189 SH   DFND 73 628 0 2,561
SYNTHESIS ENERGY SYS INC COM 871628103 2 1,000 SH   DFND 15 1,000 0 0
SYNUTRA INTL INC COM 87164C102 8 1,231 SH   DFND 4 1,231 0 0
SYNUTRA INTL INC COM 87164C102 1 136 SH   DFND 24 136 0 0
SYPRIS SOLUTIONS INC COM 871655106 161 28,772 SH   DFND 3 28,772 0 0
SYPRIS SOLUTIONS INC COM 871655106 0 0 SH   DFND 15 0 0 0
SYSCO CORP COM 871829107 1,081 28,855 SH   DFND 3 7,400 0 21,455
SYSCO CORP COM 871829107 8,588 229,320 SH   DFND 4 33,970 0 195,350
SYSCO CORP COM 871829107 19 510 SH   DFND 5 510 0 0
SYSCO CORP COM 871829107 1,309 34,942 SH   DFND 7 33,442 0 1,500
SYSCO CORP COM 871829107 14,883 397,406 SH   DFND 13 394,636 0 2,770
SYSCO CORP COM 871829107 285,611 7,626,465 SH   DFND 15 7,560,811 0 65,654
SYSCO CORP COM 871829107 30 800 SH   DFND 24 800 0 0
SYSCO CORP COM 871829107 3,628 96,869 SH   DFND 73 3,712 0 93,157
SYSTEMAX INC COM 871851101 663 46,105 SH   DFND 4 46,105 0 0
SYSTEMAX INC COM 871851101 3 225 SH   DFND 15 225 0 0
T-MOBILE US INC COM 872590104 79 2,361 SH   DFND 4 1,461 900 0
T-MOBILE US INC COM 872590104 386 11,478 SH   DFND 13 11,478 0 0
T-MOBILE US INC COM 872590104 1,700 50,595 SH   DFND 15 50,595 0 0
TABLEAU SOFTWARE INC CL A 87336U105 183,307 2,569,625 SH   DFND 3 434,500 0 2,135,125
TABLEAU SOFTWARE INC CL A 87336U105 633 8,873 SH   DFND 4 8,773 0 100
TABLEAU SOFTWARE INC CL A 87336U105 4,064 56,976 SH   DFND 5 56,976 0 0
TABLEAU SOFTWARE INC CL A 87336U105 149 2,093 SH   OTR 5 0 0 2,093
TABLEAU SOFTWARE INC CL A 87336U105 67 942 SH   DFND 13 942 0 0
TABLEAU SOFTWARE INC CL A 87336U105 1,988 27,865 SH   DFND 15 27,865 0 0
TAHOE RES INC COM 873868103 0 8 SH   DFND 4 8 0 0
TAHOE RES INC COM 873868103 436 16,639 SH   DFND 15 15,729 0 910
TAHOE RES INC COM 873868103 5 200 SH   DFND 24 200 0 0
TAIWAN FD INC COM 874036106 4,512 220,224 SH   DFND 3 149,047 0 71,177
TAIWAN FD INC COM 874036106 5 249 SH   DFND 15 249 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 883 41,291 SH   DFND   41,291 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 472,345 22,082,287 SH   DFND 3 7,842,570 0 14,239,717
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 50,602 2,365,664 SH   DFND 4 2,291,112 63,860 10,692
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 18 851 SH   DFND 7 851 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 3,761 175,820 SH   DFND 13 172,549 0 3,271
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 44,807 2,094,728 SH   DFND 15 2,076,945 0 17,783
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 107 5,000 SH   DFND 73 0 0 5,000
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 422 18,954 SH   DFND 4 18,954 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1,631 73,344 SH   DFND 13 73,344 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1,948 87,581 SH   DFND 15 87,581 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 592 26,636 SH   DFND 24 26,636 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 330 14,833 SH   DFND 73 2,921 0 11,912
TAKE-TWO INTERACTIVE SOFTWAR NOTE 1.000% 7/0 874054AD1 174 141,000 PRN   DFND 24 141,000 0 0
TAL ED GROUP ADS REPSTG COM 874080104 1,735 63,083 SH   DFND 15 61,096 0 1,987
TAL ED GROUP ADS REPSTG COM 874080104 679 24,700 SH   DFND 24 24,700 0 0
TAL INTL GROUP INC COM 874083108 6,854 154,500 SH   DFND 2 69,300 0 85,200
TAL INTL GROUP INC COM 874083108 113 2,556 SH   DFND 4 2,556 0 0
TAL INTL GROUP INC COM 874083108 847 19,093 SH   DFND 13 16,380 0 2,713
TAL INTL GROUP INC COM 874083108 10,121 228,154 SH   DFND 15 215,585 0 12,569
TAL INTL GROUP INC COM 874083108 12 270 SH   DFND 24 270 0 0
TALISMAN ENERGY INC COM 87425E103 972 91,670 SH   DFND 4 87,668 1,500 2,502
TALISMAN ENERGY INC COM 87425E103 2,812 265,317 SH   DFND 13 264,718 0 599
TALISMAN ENERGY INC COM 87425E103 26,845 2,532,553 SH   DFND 15 2,462,386 0 70,167
TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 194 5,000 SH   DFND 4 5,000 0 0
TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 2 49 SH   DFND 13 49 0 0
TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 1,192 30,726 SH   DFND 15 28,826 0 1,900
TALMER BANCORP INC COM 87482X101 18 1,274 SH   DFND 4 1,274 0 0
TALMER BANCORP INC COM 87482X101 3 212 SH   DFND 24 212 0 0
TAMINCO CORP COM 87509U106 3,509 150,870 SH   DFND 4 150,870 0 0
TAMINCO CORP COM 87509U106 114 4,893 SH   DFND 15 4,772 0 121
TANDEM DIABETES CARE INC COM 875372104 8,812 541,970 SH   DFND 3 59,751 0 482,219
TANDEM DIABETES CARE INC COM 875372104 10 596 SH   DFND 4 596 0 0
TANDEM DIABETES CARE INC COM 875372104 168 10,344 SH   DFND 15 10,344 0 0
TANDEM DIABETES CARE INC COM 875372104 6 360 SH   DFND 24 360 0 0
TANDY LEATHER FACTORY INC COM 87538X105 1,390 154,497 SH   DFND 3 154,497 0 0
TANDY LEATHER FACTORY INC COM 87538X105 0 0 SH   DFND 15 0 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 5,685 162,568 SH   DFND 4 154,236 8,227 105
TANGER FACTORY OUTLET CTRS I COM 875465106 1 26 SH   DFND 13 26 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 48 1,380 SH   DFND 15 1,380 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 76 2,163 SH   DFND 17 2,163 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 17 500 SH   DFND 24 500 0 0
TANGOE INC COM 87582Y108 108 7,147 SH   DFND 4 7,147 0 0
TANGOE INC COM 87582Y108 547 36,299 SH   DFND 13 36,299 0 0
TANGOE INC COM 87582Y108 3,036 201,580 SH   DFND 15 199,853 0 1,727
TANZANIAN ROYALTY EXPL CORP COM 87600U104 5 2,000 SH   DFND 4 0 0 2,000
TANZANIAN ROYALTY EXPL CORP COM 87600U104 1 250 SH   DFND 13 250 0 0
TARENA INTL INC ADR 876108101 1 50 SH   DFND 15 50 0 0
TARGA RES CORP COM 87612G101 118 849 SH   DFND 4 849 0 0
TARGA RES CORP COM 87612G101 167 1,200 SH   DFND 13 1,200 0 0
TARGA RES CORP COM 87612G101 13,658 97,857 SH   DFND 15 97,758 0 99
TARGA RES CORP COM 87612G101 209 1,500 SH   DFND 24 1,500 0 0
TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 1,896 26,363 SH   DFND 4 21,343 3,075 1,945
TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 1,285 17,872 SH   DFND 13 17,748 0 124
TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 16,042 223,053 SH   DFND 15 219,943 0 3,110
TARGACEPT INC COM 87611R306 0 1 SH   DFND 15 1 0 0
TARGET CORP COM 87612E106 34,151 589,312 SH   DFND 3 64,110 0 525,202
TARGET CORP COM 87612E106 256,197 4,420,911 SH   DFND 4 170,047 344 4,250,520
TARGET CORP COM 87612E106 1,278 22,047 SH   DFND 7 19,047 0 3,000
TARGET CORP COM 87612E106 28,294 488,247 SH   DFND 13 480,812 0 7,435
TARGET CORP COM 87612E106 307,435 5,305,083 SH   DFND 15 5,206,045 0 99,038
TARGET CORP COM 87612E106 788 13,594 SH   DFND 17 0 0 13,594
TARGET CORP COM 87612E106 87 1,500 SH   DFND 24 1,500 0 0
TARGET CORP COM 87612E106 75 141,000 SH Call DFND 24 141,000 0 0
TARGET CORP COM 87612E106 13,810 238,308 SH   DFND 73 47,006 0 191,302
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 14 100 SH   DFND 15 0 0 100
TASEKO MINES LTD COM 876511106 13 5,000 SH   DFND 4 0 0 5,000
TASER INTL INC COM 87651B104 12,595 947,004 SH   DFND 3 416,289 0 530,715
TASER INTL INC COM 87651B104 51 3,833 SH   DFND 4 3,833 0 0
TASER INTL INC COM 87651B104 2 156 SH   DFND 5 156 0 0
TASER INTL INC COM 87651B104 1,077 80,946 SH   DFND 15 80,946 0 0
TASER INTL INC COM 87651B104 6 450 SH   DFND 24 450 0 0
TAT TECHNOLOGIES LTD ORD NEW M8740S227 0 2 SH   DFND 15 2 0 0
TATA MTRS LTD SPONSORED ADR 876568502 42 1,070 SH   DFND 4 1,002 68 0
TATA MTRS LTD SPONSORED ADR 876568502 1,206 30,872 SH   DFND 13 29,257 0 1,615
TATA MTRS LTD SPONSORED ADR 876568502 7,648 195,796 SH   DFND 15 193,702 0 2,094
TATA MTRS LTD SPONSORED ADR 876568502 58 1,475 SH   DFND 73 0 0 1,475
TAUBMAN CTRS INC COM 876664103 195 2,574 SH   DFND 4 2,459 115 0
TAUBMAN CTRS INC COM 876664103 182 2,397 SH   DFND 13 1,971 0 426
TAUBMAN CTRS INC COM 876664103 4,347 57,344 SH   DFND 15 57,204 0 140
TAUBMAN CTRS INC COM 876664103 8 100 SH   DFND 24 100 0 0
TAYLOR CAP GROUP INC COM 876851106 27 1,247 SH   DFND 4 1,247 0 0
TAYLOR CAP GROUP INC COM 876851106 257 12,001 SH   DFND 15 12,001 0 0
TAYLOR CAP GROUP INC COM 876851106 2 90 SH   DFND 24 90 0 0
TAYLOR DEVICES INC COM 877163105 1 100 SH   DFND 15 100 0 0
TAYLOR MORRISON HOME CORP CL A 87724P106 20,322 898,566 SH   DFND 3 551,666 0 346,900
TAYLOR MORRISON HOME CORP CL A 87724P106 6 267 SH   DFND 5 267 0 0
TAYLOR MORRISON HOME CORP CL A 87724P106 34,359 1,519,206 SH   DFND 10 1,196,155 0 323,051
TAYLOR MORRISON HOME CORP CL A 87724P106 44 1,931 SH   DFND 13 1,931 0 0
TAYLOR MORRISON HOME CORP CL A 87724P106 3,357 148,440 SH   DFND 15 141,590 0 6,850
TC PIPELINES LP UT COM LTD PRT 87233Q108 511 9,901 SH   DFND 4 9,901 0 0
TC PIPELINES LP UT COM LTD PRT 87233Q108 40 775 SH   DFND 13 775 0 0
TC PIPELINES LP UT COM LTD PRT 87233Q108 712 13,783 SH   DFND 15 13,783 0 0
TCF FINL CORP COM 872275102 31,865 1,946,575 SH   DFND 3 76,520 0 1,870,055
TCF FINL CORP COM 872275102 26,178 1,599,162 SH   DFND 4 686,308 18,230 894,624
TCF FINL CORP COM 872275102 157 9,620 SH   DFND 7 9,620 0 0
TCF FINL CORP COM 872275102 58 3,547 SH   DFND 13 3,547 0 0
TCF FINL CORP COM 872275102 520 31,740 SH   DFND 15 31,522 0 218
TCF FINL CORP W EXP 11/14/201 872275128 21 7,000 SH   DFND 15 7,000 0 0
TCP CAP CORP COM 87238Q103 176 9,682 SH   DFND 4 9,682 0 0
TCP CAP CORP COM 87238Q103 3,259 178,957 SH   DFND 13 178,957 0 0
TCP CAP CORP COM 87238Q103 30,396 1,669,180 SH   DFND 15 1,653,870 0 15,310
TCP CAP CORP COM 87238Q103 670 36,773 SH   DFND 24 36,773 0 0
TCW STRATEGIC INCOME FUND IN COM 872340104 292 52,973 SH   DFND 15 52,773 0 200
TD AMERITRADE HLDG CORP COM 87236Y108 426,002 13,588,455 SH   DFND 3 1,310,925 0 12,277,530
TD AMERITRADE HLDG CORP COM 87236Y108 11,205 357,418 SH   DFND 4 357,418 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 8,592 274,079 SH   DFND 5 264,840 0 9,239
TD AMERITRADE HLDG CORP COM 87236Y108 229 7,309 SH   DFND 13 7,214 0 95
TD AMERITRADE HLDG CORP COM 87236Y108 2,497 79,649 SH   DFND 15 79,369 0 280
TE CONNECTIVITY LTD REG SHS H84989104 92,728 1,499,466 SH   DFND 3 697,500 0 801,966
TE CONNECTIVITY LTD REG SHS H84989104 3,638 58,832 SH   DFND 4 46,862 5,511 6,459
TE CONNECTIVITY LTD REG SHS H84989104 4,143 66,996 SH   DFND 5 58,785 0 8,211
TE CONNECTIVITY LTD REG SHS H84989104 441 7,129 SH   OTR 5 0 0 7,129
TE CONNECTIVITY LTD REG SHS H84989104 2,512 40,627 SH   DFND 10 40,627 0 0
TE CONNECTIVITY LTD REG SHS H84989104 6,298 101,845 SH   DFND 13 101,764 0 81
TE CONNECTIVITY LTD REG SHS H84989104 77,018 1,245,426 SH   DFND 15 1,233,500 0 11,926
TE CONNECTIVITY LTD REG SHS H84989104 5,635 91,123 SH   DFND 73 988 0 90,135
TEAM HEALTH HOLDINGS INC COM 87817A107 23,534 471,250 SH   DFND 3 52,560 0 418,690
TEAM HEALTH HOLDINGS INC COM 87817A107 26,532 531,275 SH   DFND 4 524,119 3,702 3,454
TEAM HEALTH HOLDINGS INC COM 87817A107 3 65 SH   DFND 5 65 0 0
TEAM HEALTH HOLDINGS INC COM 87817A107 646 12,940 SH   DFND 13 12,890 0 50
TEAM HEALTH HOLDINGS INC COM 87817A107 4,707 94,249 SH   DFND 15 88,662 0 5,587
TEAM HEALTH HOLDINGS INC COM 87817A107 44 889 SH   DFND 17 889 0 0
TEAM INC COM 878155100 60 1,455 SH   DFND 4 1,455 0 0
TEAM INC COM 878155100 42 1,025 SH   DFND 7 1,025 0 0
TEAM INC COM 878155100 9 225 SH   DFND 24 225 0 0
TEARLAB CORP COM 878193101 0 100 SH   DFND 7 100 0 0
TEARLAB CORP COM 878193101 57 11,775 SH   DFND 15 6,900 0 4,875
TECH DATA CORP COM 878237106 9,739 155,770 SH   DFND 2 69,890 0 85,880
TECH DATA CORP COM 878237106 166 2,662 SH   DFND 4 2,662 0 0
TECH DATA CORP COM 878237106 75 1,200 SH   DFND 7 0 0 1,200
TECH DATA CORP COM 878237106 105 1,687 SH   DFND 13 1,487 0 200
TECH DATA CORP COM 878237106 1,161 18,570 SH   DFND 15 18,480 0 90
TECHNE CORP COM 878377100 1,035 11,180 SH   DFND 4 10,996 184 0
TECHNE CORP COM 878377100 23 250 SH   DFND 7 250 0 0
TECHNE CORP COM 878377100 1,681 18,155 SH   DFND 13 18,125 0 30
TECHNE CORP COM 878377100 16,589 179,202 SH   DFND 15 176,718 0 2,484
TECHNE CORP COM 878377100 9 100 SH   DFND 24 100 0 0
TECHTARGET INC COM 87874R100 10 1,179 SH   DFND 4 1,179 0 0
TECK RESOURCES LTD CL B 878742204 8 370 SH   DFND 4 370 0 0
TECK RESOURCES LTD CL B 878742204 3 124 SH   DFND 7 124 0 0
TECK RESOURCES LTD CL B 878742204 1,651 72,319 SH   DFND 13 72,319 0 0
TECK RESOURCES LTD CL B 878742204 9,802 429,366 SH   DFND 15 426,412 0 2,954
TECO ENERGY INC COM 872375100 114 6,183 SH   DFND 3 0 0 6,183
TECO ENERGY INC COM 872375100 556 30,063 SH   DFND 4 25,360 203 4,500
TECO ENERGY INC COM 872375100 4 200 SH   DFND 7 200 0 0
TECO ENERGY INC COM 872375100 838 45,348 SH   DFND 13 44,776 0 572
TECO ENERGY INC COM 872375100 11,616 628,597 SH   DFND 15 541,075 0 87,522
TECO ENERGY INC COM 872375100 6 300 SH   DFND 24 300 0 0
TECO ENERGY INC COM 872375100 612 33,122 SH   DFND 73 495 0 32,627
TECUMSEH PRODS CO COM 878895309 50 9,741 SH   DFND 13 8,842 0 899
TECUMSEH PRODS CO COM 878895309 516 101,333 SH   DFND 15 91,360 0 9,973
TEEKAY CORPORATION COM Y8564W103 437 7,014 SH   DFND 4 664 6,350 0
TEEKAY CORPORATION COM Y8564W103 141 2,260 SH   DFND 13 2,175 0 85
TEEKAY CORPORATION COM Y8564W103 2,348 37,714 SH   DFND 15 34,007 0 3,707
TEEKAY CORPORATION COM Y8564W103 455 7,314 SH   DFND 73 964 0 6,350
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 388 8,400 SH   DFND 3 8,400 0 0
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 18 389 SH   DFND 4 389 0 0
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 739 16,026 SH   DFND 13 15,526 0 500
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 2,771 60,058 SH   DFND 15 54,158 0 5,900
TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 99 2,738 SH   DFND 4 2,738 0 0
TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 6,314 174,904 SH   DFND 13 169,125 0 5,779
TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 11,601 321,353 SH   DFND 15 305,197 0 16,156
TEEKAY TANKERS LTD CL A Y8565N102 256 59,619 SH   DFND 4 59,619 0 0
TEEKAY TANKERS LTD CL A Y8565N102 69 16,150 SH   DFND 13 16,150 0 0
TEEKAY TANKERS LTD CL A Y8565N102 257 59,887 SH   DFND 15 51,387 0 8,500
TEEKAY TANKERS LTD CL A Y8565N102 3 630 SH   DFND 24 630 0 0
TEEKAY TANKERS LTD CL A Y8565N102 295 68,724 SH   DFND 73 13,534 0 55,190
TEJON RANCH CO COM 879080109 396 12,299 SH   DFND 4 9,768 1,231 1,300
TEJON RANCH CO COM 879080109 10 300 SH   DFND 13 300 0 0
TEJON RANCH CO COM 879080109 119 3,691 SH   DFND 15 3,691 0 0
TEJON RANCH CO COM 879080109 9 270 SH   DFND 24 270 0 0
TEJON RANCH CO W EXP 08/31/201 879080133 6 2,186 SH   DFND 4 1,985 201 0
TEJON RANCH CO W EXP 08/31/201 879080133 0 88 SH   DFND 13 88 0 0
TEJON RANCH CO W EXP 08/31/201 879080133 2 570 SH   DFND 15 570 0 0
TEKMIRA PHARMACEUTICALS CORP COM NEW 87911B209 10,040 768,745 SH   DFND 3 277,528 0 491,217
TEKMIRA PHARMACEUTICALS CORP COM NEW 87911B209 193 14,785 SH   DFND 5 14,785 0 0
TEKMIRA PHARMACEUTICALS CORP COM NEW 87911B209 21 1,608 SH   OTR 5 0 0 1,608
TELECOM ARGENTINA S A SPON ADR REP B 879273209 171 7,243 SH   DFND 13 7,243 0 0
TELECOM ARGENTINA S A SPON ADR REP B 879273209 1,463 62,126 SH   DFND 15 58,586 0 3,540
TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 9 727 SH   DFND 4 727 0 0
TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 118 9,372 SH   DFND 15 7,812 0 1,560
TELECOM ITALIA S P A NEW SPON ADR SVGS 87927Y201 44 4,482 SH   DFND 4 845 0 3,637
TELECOM ITALIA S P A NEW SPON ADR SVGS 87927Y201 10 978 SH   DFND 15 978 0 0
TELECOMMUNICATION SYS INC CL A 87929J103 11 3,425 SH   DFND 4 3,425 0 0
TELECOMMUNICATION SYS INC CL A 87929J103 64 19,500 SH   DFND 15 16,000 0 3,500
TELECOMMUNICATION SYS INC CL A 87929J103 110 33,370 SH   DFND 24 33,370 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 3,914 40,275 SH   DFND 3 35,875 0 4,400
TELEDYNE TECHNOLOGIES INC COM 879360105 3,284 33,795 SH   DFND 4 33,795 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 617 6,347 SH   DFND 13 5,363 0 984
TELEDYNE TECHNOLOGIES INC COM 879360105 8,300 85,417 SH   DFND 15 84,254 0 1,163
TELEDYNE TECHNOLOGIES INC COM 879360105 31 315 SH   DFND 24 315 0 0
TELEFLEX INC COM 879369106 7,977 75,538 SH   DFND 3 23,207 0 52,331
TELEFLEX INC COM 879369106 1,769 16,754 SH   DFND 4 8,355 899 7,500
TELEFLEX INC COM 879369106 327 3,100 SH   DFND 13 3,100 0 0
TELEFLEX INC COM 879369106 2,004 18,974 SH   DFND 15 18,974 0 0
TELEFLEX INC NOTE 3.875% 8/0 879369AA4 4 2,000 PRN   DFND 4 2,000 0 0
TELEFLEX INC NOTE 3.875% 8/0 879369AA4 593 338,000 PRN   DFND 13 338,000 0 0
TELEFLEX INC NOTE 3.875% 8/0 879369AA4 5,260 2,999,000 PRN   DFND 15 2,995,000 0 4,000
TELEFLEX INC NOTE 3.875% 8/0 879369AA4 1,315 750,000 PRN   DFND 24 750,000 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 2,310 112,624 SH   DFND 3 79,365 0 33,259
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 11 555 SH   DFND 4 555 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 139 6,777 SH   DFND 13 6,777 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 4,181 203,835 SH   DFND 15 202,421 0 1,414
TELEFONICA S A SPONSORED ADR 879382208 18,020 1,050,138 SH   DFND 4 1,008,945 33,758 7,435
TELEFONICA S A SPONSORED ADR 879382208 995 57,977 SH   DFND 13 56,677 0 1,300
TELEFONICA S A SPONSORED ADR 879382208 4,954 288,718 SH   DFND 15 267,802 0 20,916
TELENAV INC COM 879455103 11 1,938 SH   DFND 4 1,938 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 170 6,495 SH   DFND 4 6,495 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 1,036 39,682 SH   DFND 13 39,576 0 106
TELEPHONE & DATA SYS INC COM NEW 879433829 10,424 399,247 SH   DFND 15 397,399 0 1,848
TELEPHONE & DATA SYS INC COM NEW 879433829 23 900 SH   DFND 24 900 0 0
TELETECH HOLDINGS INC COM 879939106 36 1,248 SH   DFND 4 1,248 0 0
TELETECH HOLDINGS INC COM 879939106 103 3,551 SH   DFND 15 3,326 0 225
TELETECH HOLDINGS INC COM 879939106 20 674 SH   DFND 24 674 0 0
TELUS CORP COM 87971M103 987 26,506 SH   DFND 13 26,506 0 0
TELUS CORP COM 87971M103 769 20,641 SH   DFND 15 20,641 0 0
TEMPLETON DRAGON FD INC COM 88018T101 28,937 1,119,403 SH   DFND 3 766,948 0 352,455
TEMPLETON DRAGON FD INC COM 88018T101 105 4,053 SH   DFND 4 4,053 0 0
TEMPLETON DRAGON FD INC COM 88018T101 352 13,635 SH   DFND 13 13,635 0 0
TEMPLETON DRAGON FD INC COM 88018T101 1,605 62,097 SH   DFND 15 59,005 0 3,092
TEMPLETON EMERG MKTS INCOME COM 880192109 2,673 193,821 SH   DFND 13 193,821 0 0
TEMPLETON EMERG MKTS INCOME COM 880192109 5,083 368,589 SH   DFND 15 359,929 0 8,660
TEMPLETON EMERGING MKTS FD I COM 880191101 1,075 58,993 SH   DFND 3 58,993 0 0
TEMPLETON EMERGING MKTS FD I COM 880191101 1,041 57,097 SH   DFND 13 57,097 0 0
TEMPLETON EMERGING MKTS FD I COM 880191101 388 21,269 SH   DFND 15 19,069 0 2,200
TEMPLETON GLOBAL INCOME FD COM 880198106 170 20,561 SH   DFND 4 7,411 0 13,150
TEMPLETON GLOBAL INCOME FD COM 880198106 6,227 753,870 SH   DFND 13 748,570 0 5,300
TEMPLETON GLOBAL INCOME FD COM 880198106 5,242 634,680 SH   DFND 15 622,400 0 12,280
TEMPLETON RUS AND EAST EUR F COM 88022F105 432 28,337 SH   DFND 3 28,337 0 0
TEMPLETON RUS AND EAST EUR F COM 88022F105 6 378 SH   DFND 13 378 0 0
TEMPLETON RUS AND EAST EUR F COM 88022F105 18 1,201 SH   DFND 15 1,201 0 0
TEMPUR SEALY INTL INC COM 88023U101 380 6,366 SH   DFND 4 5,004 1,362 0
TEMPUR SEALY INTL INC COM 88023U101 83 1,398 SH   DFND 13 1,398 0 0
TEMPUR SEALY INTL INC COM 88023U101 54 898 SH   DFND 15 898 0 0
TENARIS S A SPONSORED ADR 88031M109 267 5,669 SH   DFND 4 1,029 200 4,440
TENARIS S A SPONSORED ADR 88031M109 1 28 SH   DFND 7 28 0 0
TENARIS S A SPONSORED ADR 88031M109 8,722 184,986 SH   DFND 13 184,986 0 0
TENARIS S A SPONSORED ADR 88031M109 55,530 1,177,730 SH   DFND 15 1,169,543 0 8,187
TENET HEALTHCARE CORP COM NEW 88033G407 139 2,951 SH   DFND 3 0 0 2,951
TENET HEALTHCARE CORP COM NEW 88033G407 369 7,860 SH   DFND 4 5,887 1,973 0
TENET HEALTHCARE CORP COM NEW 88033G407 232 4,945 SH   DFND 13 4,945 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 4,207 89,634 SH   DFND 15 89,198 0 436
TENET HEALTHCARE CORP COM NEW 88033G407 742 15,798 SH   DFND 73 236 0 15,562
TENGASCO INC COM NEW 88033R205 0 1 SH   DFND 15 1 0 0
TENNANT CO COM 880345103 4,187 54,863 SH   DFND 4 49,467 5,396 0
TENNANT CO COM 880345103 63 825 SH   DFND 7 825 0 0
TENNANT CO COM 880345103 122 1,600 SH   DFND 13 1,600 0 0
TENNANT CO COM 880345103 12 151 SH   DFND 15 151 0 0
TENNANT CO COM 880345103 10 136 SH   DFND 24 136 0 0
TENNECO INC COM 880349105 8,411 128,027 SH   DFND 3 39,359 0 88,668
TENNECO INC COM 880349105 1,541 23,448 SH   DFND 4 23,149 299 0
TENNECO INC COM 880349105 2 34 SH   DFND 5 0 0 34
TENNECO INC COM 880349105 76 1,150 SH   DFND 7 1,150 0 0
TENNECO INC COM 880349105 84 1,278 SH   DFND 13 1,278 0 0
TENNECO INC COM 880349105 3,344 50,896 SH   DFND 15 50,206 0 690
TENNECO INC COM 880349105 33 495 SH   DFND 24 495 0 0
TERADATA CORP DEL COM 88076W103 33,042 821,940 SH   DFND 3 140,240 0 681,700
TERADATA CORP DEL COM 88076W103 922 22,940 SH   DFND 4 20,806 979 1,155
TERADATA CORP DEL COM 88076W103 74 1,849 SH   DFND 5 1,849 0 0
TERADATA CORP DEL COM 88076W103 114 2,825 SH   DFND 10 2,825 0 0
TERADATA CORP DEL COM 88076W103 110 2,730 SH   DFND 13 2,730 0 0
TERADATA CORP DEL COM 88076W103 3,690 91,801 SH   DFND 15 85,885 0 5,916
TERADATA CORP DEL COM 88076W103 20 500 SH   DFND 24 500 0 0
TERADATA CORP DEL COM 88076W103 1,428 35,512 SH   DFND 73 381 0 35,131
TERADYNE INC COM 880770102 8,865 452,287 SH   DFND 2 146,600 0 305,687
TERADYNE INC COM 880770102 1,262 64,379 SH   DFND 4 64,157 222 0
TERADYNE INC COM 880770102 508 25,934 SH   DFND 13 25,803 0 131
TERADYNE INC COM 880770102 12,111 617,920 SH   DFND 15 608,259 0 9,661
TERADYNE INC COM 880770102 247 12,600 SH   DFND 24 12,600 0 0
TEREX CORP NEW COM 880779103 405 9,858 SH   DFND 4 9,546 312 0
TEREX CORP NEW COM 880779103 1,029 25,032 SH   DFND 13 24,917 0 115
TEREX CORP NEW COM 880779103 25,671 624,607 SH   DFND 15 614,042 0 10,565
TEREX CORP NEW COM 880779103 12 300 SH   DFND 24 300 0 0
TEREX CORP NEW NOTE 4.000% 6/0 880779AV5 3 1,000 PRN   DFND 15 1,000 0 0
TEREX CORP NEW NOTE 4.000% 6/0 880779AV5 11,348 4,459,000 PRN   DFND 24 4,459,000 0 0
TERNIUM SA SPON ADR 880890108 130 4,650 SH   DFND 13 4,650 0 0
TERNIUM SA SPON ADR 880890108 1,422 50,903 SH   DFND 15 50,718 0 185
TERRA NITROGEN CO L P COM UNIT 881005201 15 106 SH   DFND 13 106 0 0
TERRA NITROGEN CO L P COM UNIT 881005201 1,413 9,787 SH   DFND 15 9,316 0 471
TERRENO RLTY CORP COM 88146M101 499 25,835 SH   DFND 4 23,488 2,347 0
TERRENO RLTY CORP COM 88146M101 9 462 SH   DFND 15 462 0 0
TERRENO RLTY CORP COM 88146M101 1 54 SH   DFND 24 54 0 0
TERRITORIAL BANCORP INC COM 88145X108 13 622 SH   DFND 4 622 0 0
TERRITORIAL BANCORP INC COM 88145X108 46 2,186 SH   DFND 15 2,186 0 0
TERRITORIAL BANCORP INC COM 88145X108 12 585 SH   DFND 24 585 0 0
TESARO INC COM 881569107 5,444 174,981 SH   DFND 2 53,840 0 121,141
TESARO INC COM 881569107 696 22,358 SH   DFND 4 18,558 0 3,800
TESARO INC COM 881569107 1 17 SH   DFND 13 17 0 0
TESARO INC COM 881569107 124 3,997 SH   DFND 15 3,997 0 0
TESCO CORP COM 88157K101 472 22,109 SH   DFND 4 22,109 0 0
TESCO CORP COM 88157K101 1,763 82,625 SH   DFND 15 80,397 0 2,228
TESCO CORP COM 88157K101 379 17,746 SH   DFND 73 3,495 0 14,251
TESLA MTRS INC COM 88160R101 3,486 14,520 SH   DFND 4 13,770 0 750
TESLA MTRS INC COM 88160R101 4 15 SH   DFND 5 15 0 0
TESLA MTRS INC COM 88160R101 3 13 SH   DFND 7 13 0 0
TESLA MTRS INC COM 88160R101 1,034 4,307 SH   DFND 13 4,307 0 0
TESLA MTRS INC COM 88160R101 23,026 95,919 SH   DFND 15 93,961 0 1,958
TESLA MTRS INC COM 88160R101 13 186,900 SH Put DFND 24 186,900 0 0
TESLA MTRS INC NOTE 0.250% 3/0 88160RAB7 443 457,000 PRN   DFND 15 457,000 0 0
TESLA MTRS INC NOTE 0.250% 3/0 88160RAB7 2,433 2,508,000 PRN   DFND 24 2,508,000 0 0
TESLA MTRS INC NOTE 1.250% 3/0 88160RAC5 520 562,000 PRN   DFND 15 562,000 0 0
TESLA MTRS INC NOTE 1.250% 3/0 88160RAC5 10,659 11,525,000 PRN   DFND 24 11,525,000 0 0
TESORO CORP COM 881609101 229 3,904 SH   DFND 3 0 0 3,904
TESORO CORP COM 881609101 4,351 74,160 SH   DFND 4 74,160 0 0
TESORO CORP COM 881609101 623 10,612 SH   DFND 13 10,577 0 35
TESORO CORP COM 881609101 12,439 212,009 SH   DFND 15 210,005 0 2,004
TESORO CORP COM 881609101 29 500 SH   DFND 24 500 0 0
TESORO CORP COM 881609101 1,227 20,922 SH   DFND 73 313 0 20,609
TESORO LOGISTICS LP COM UNIT LP 88160T107 671 9,145 SH   DFND 4 8,645 0 500
TESORO LOGISTICS LP COM UNIT LP 88160T107 29 390 SH   DFND 13 390 0 0
TESORO LOGISTICS LP COM UNIT LP 88160T107 2,319 31,600 SH   DFND 15 30,374 0 1,226
TESSCO TECHNOLOGIES INC COM 872386107 1,145 36,081 SH   DFND 3 36,081 0 0
TESSCO TECHNOLOGIES INC COM 872386107 13 406 SH   DFND 4 406 0 0
TESSCO TECHNOLOGIES INC COM 872386107 33 1,050 SH   DFND 15 1,050 0 0
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TETRA TECH INC NEW COM 88162G103 27,891 1,014,201 SH   DFND 10 802,083 0 212,118
TETRA TECH INC NEW COM 88162G103 20 720 SH   DFND 13 720 0 0
TETRA TECH INC NEW COM 88162G103 999 36,343 SH   DFND 15 35,492 0 851
TETRA TECH INC NEW COM 88162G103 20 730 SH   DFND 24 730 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 379 32,169 SH   DFND 4 32,169 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 194 16,452 SH   DFND 15 15,452 0 1,000
TETRA TECHNOLOGIES INC DEL COM 88162F105 8 640 SH   DFND 24 640 0 0
TETRAPHASE PHARMACEUTICALS I COM 88165N105 3,903 289,338 SH   DFND 2 92,350 0 196,988
TETRAPHASE PHARMACEUTICALS I COM 88165N105 890 65,956 SH   DFND 4 53,409 0 12,547
TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 1,562 53,084 SH   DFND 13 53,084 0 0
TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 85 2,874 SH   DFND 15 2,274 0 600
TEUCRIUM COMMODITY TR WTI CRUDE OIL 88166A300 2 50 SH   DFND 15 50 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 317 248,000 PRN   DFND 13 248,000 0 0
TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 2,759 2,159,000 PRN   DFND 15 2,156,000 0 3,000
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 3,607 68,790 SH   DFND 4 52,461 7,648 8,681
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 8 161 SH   DFND 7 161 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 19,674 375,254 SH   DFND 13 372,296 0 2,958
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 93,353 1,780,564 SH   DFND 15 1,699,718 0 80,846
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 906 17,272 SH   DFND 24 17,272 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 5,243 100,000 SH Call DFND 24 100,000 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 106,397 1,972,159 SH   DFND 3 779,553 0 1,192,606
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 707 13,108 SH   DFND 4 13,078 30 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 4,285 79,425 SH   DFND 5 71,940 0 7,485
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 476 8,827 SH   OTR 5 0 0 8,827
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 66 1,225 SH   DFND 7 1,225 0 0
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TEXAS CAPITAL BANCSHARES INC COM 88224Q107 3,120 57,823 SH   DFND 15 57,407 0 416
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TEXAS INSTRS INC COM 882508104 71,131 1,488,401 SH   DFND 3 1,271,750 0 216,651
TEXAS INSTRS INC COM 882508104 121,274 2,537,641 SH   DFND 4 2,388,175 82,850 66,616
TEXAS INSTRS INC COM 882508104 63 170,000 SH Call DFND 4 170,000 0 0
TEXAS INSTRS INC COM 882508104 292 255,100 SH Put DFND 4 255,100 0 0
TEXAS INSTRS INC COM 882508104 126 2,634 SH   DFND 5 939 0 1,695
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TEXAS INSTRS INC COM 882508104 215,540 4,510,137 SH   DFND 10 2,875,751 0 1,634,386
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TEXAS INSTRS INC COM 882508104 34,049 712,468 SH   DFND 15 678,072 0 34,396
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TEXAS INSTRS INC COM 882508104 12,156 254,360 SH   DFND 73 5,960 0 248,400
TEXAS PAC LD TR SUB CTF PROP I T 882610108 4,306 26,895 SH   DFND 4 10,750 11,645 4,500
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TEXAS PAC LD TR SUB CTF PROP I T 882610108 1,745 10,898 SH   DFND 15 10,898 0 0
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TEXAS ROADHOUSE INC COM 882681109 1,738 66,844 SH   DFND 15 66,272 0 572
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 59 1,536 SH   DFND 4 1,536 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 755 19,547 SH   DFND 13 19,447 0 100
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 1,089 28,193 SH   DFND 15 28,174 0 19
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 7 190 SH   DFND 24 190 0 0
TEXTRON INC COM 883203101 323 8,430 SH   DFND 3 0 0 8,430
TEXTRON INC COM 883203101 8,662 226,229 SH   DFND 4 216,448 9,781 0
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TEXTRON INC COM 883203101 17,195 449,060 SH   DFND 15 445,184 0 3,876
TEXTRON INC COM 883203101 4 100 SH   DFND 24 100 0 0
TEXTRON INC COM 883203101 2,072 54,103 SH   DFND 73 1,869 0 52,234
TEXTURA CORP COM 883211104 20,435 864,420 SH   DFND 3 40,240 0 824,180
TEXTURA CORP COM 883211104 188 7,946 SH   DFND 4 7,946 0 0
TEXTURA CORP COM 883211104 919 38,868 SH   DFND 5 38,868 0 0
TEXTURA CORP COM 883211104 103 4,376 SH   DFND 15 4,376 0 0
TF FINL CORP COM 872391107 0 0 SH   DFND 15 0 0 0
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TFS FINL CORP COM 87240R107 6 400 SH   DFND 24 400 0 0
TFS FINL CORP COM 87240R107 311 21,782 SH   DFND 73 2,922 0 18,860
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THE ADT CORPORATION COM 00101J106 2,479 70,957 SH   DFND 4 47,716 3,384 19,857
THE ADT CORPORATION COM 00101J106 0 10 SH   DFND 7 10 0 0
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THE ADT CORPORATION COM 00101J106 40,178 1,149,902 SH   DFND 15 1,116,979 0 32,923
THE ADT CORPORATION COM 00101J106 3 80 SH   DFND 17 80 0 0
THE ADT CORPORATION COM 00101J106 0 4,200 SH Call DFND 24 4,200 0 0
THE ADT CORPORATION COM 00101J106 6,194 177,276 SH   DFND 73 52,882 0 124,394
THE9 LTD ADR 88337K104 0 1 SH   DFND 15 1 0 0
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THERAPEUTICSMD INC COM 88338N107 4 1,000 SH   DFND 15 1,000 0 0
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THERAVANCE INC COM 88338T104 181 6,065 SH   DFND 4 5,909 156 0
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THERAVANCE INC COM 88338T104 1,656 55,594 SH   DFND 15 50,192 0 5,402
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THERMO FISHER SCIENTIFIC INC COM 883556102 52,457 444,550 SH   DFND 3 74,276 0 370,274
THERMO FISHER SCIENTIFIC INC COM 883556102 214,036 1,813,856 SH   DFND 4 1,749,407 41,060 23,389
THERMO FISHER SCIENTIFIC INC COM 883556102 71 603 SH   DFND 5 603 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 547 4,636 SH   DFND 7 2,502 0 2,134
THERMO FISHER SCIENTIFIC INC COM 883556102 3,385 28,684 SH   DFND 13 26,853 0 1,831
THERMO FISHER SCIENTIFIC INC COM 883556102 48,518 411,169 SH   DFND 15 401,367 0 9,802
THERMO FISHER SCIENTIFIC INC COM 883556102 379 3,211 SH   DFND 17 3,004 207 0
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THL CR INC COM 872438106 42 3,029 SH   DFND 4 3,029 0 0
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THL CR INC COM 872438106 508 36,263 SH   DFND 24 36,263 0 0
THOMPSON CREEK METALS CO INC COM 884768102 808 273,000 SH   DFND 4 0 0 273,000
THOMPSON CREEK METALS CO INC COM 884768102 150 50,800 SH   DFND 15 49,800 0 1,000
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THOR INDS INC COM 885160101 581 10,221 SH   DFND 4 5,610 111 4,500
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THORATEC CORP COM NEW 885175307 595 17,056 SH   DFND 4 16,561 495 0
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TIFFANY & CO NEW COM 886547108 371 3,704 SH   DFND 3 353 0 3,351
TIFFANY & CO NEW COM 886547108 3,160 31,522 SH   DFND 4 31,072 450 0
TIFFANY & CO NEW COM 886547108 71,092 709,142 SH   DFND 10 373,466 0 335,676
TIFFANY & CO NEW COM 886547108 4,184 41,739 SH   DFND 13 37,026 0 4,713
TIFFANY & CO NEW COM 886547108 31,482 314,031 SH   DFND 15 310,879 0 3,152
TIFFANY & CO NEW COM 886547108 7 67 SH   DFND 17 67 0 0
TIFFANY & CO NEW COM 886547108 1,800 17,954 SH   DFND 73 268 0 17,686
TILE SHOP HLDGS INC COM 88677Q109 31 1,996 SH   DFND 4 1,996 0 0
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TILLYS INC CL A 886885102 5 600 SH   DFND 15 0 0 600
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TIM HORTONS INC COM 88706M103 4,769 87,137 SH   DFND 15 29,849 0 57,288
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 8 260 SH   DFND 7 260 0 0
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 23 808 SH   DFND 13 808 0 0
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 215 7,396 SH   DFND 15 7,235 0 161
TIMBERLAND BANCORP INC COM 887098101 42 4,000 SH   DFND 15 4,000 0 0
TIME INC NEW COM 887228104 2,798 115,540 SH   DFND 3 17,069 0 98,471
TIME INC NEW COM 887228104 597 24,647 SH   DFND 4 20,654 0 3,993
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TIME INC NEW COM 887228104 140 5,784 SH   DFND 13 5,559 0 225
TIME INC NEW COM 887228104 1,361 56,213 SH   DFND 15 55,568 0 645
TIME INC NEW COM 887228104 4 172 SH   DFND 24 172 0 0
TIME INC NEW COM 887228104 14 579 SH   DFND 73 0 0 579
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TIME WARNER CABLE INC COM 88732J207 4,213 28,600 SH   DFND 24 28,600 0 0
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TIME WARNER INC COM NEW 887317303 164,777 2,345,565 SH   DFND 3 1,029,209 0 1,316,356
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TIMKEN CO COM 887389104 22,075 325,400 SH   DFND 3 0 0 325,400
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TIMKEN CO COM 887389104 2,308 34,028 SH   DFND 13 31,034 0 2,994
TIMKEN CO COM 887389104 21,346 314,653 SH   DFND 15 309,854 0 4,799
TIMKEN CO COM 887389104 7 100 SH   DFND 24 100 0 0
TIMKEN CO COM 887389104 497 76,500 SH Call DFND 24 76,500 0 0
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TJX COS INC NEW COM 872540109 112,709 2,120,566 SH   DFND 4 2,025,185 53,270 42,111
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TJX COS INC NEW COM 872540109 6,981 131,339 SH   DFND 13 128,708 0 2,631
TJX COS INC NEW COM 872540109 61,605 1,159,072 SH   DFND 15 1,101,622 0 57,450
TJX COS INC NEW COM 872540109 1,105 20,782 SH   DFND 17 18,352 2,430 0
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TJX COS INC NEW COM 872540109 6,868 129,224 SH   DFND 73 3,594 0 125,630
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TOLL BROTHERS INC COM 889478103 133 3,598 SH   DFND 4 3,598 0 0
TOLL BROTHERS INC COM 889478103 477 12,940 SH   DFND 13 12,024 0 916
TOLL BROTHERS INC COM 889478103 7,297 197,763 SH   DFND 15 189,996 0 7,767
TOLL BROTHERS INC COM 889478103 11 300 SH   DFND 24 300 0 0
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TOOTSIE ROLL INDS INC COM 890516107 20 674 SH   DFND 24 674 0 0
TOP SHIPS INC SHS NEW 2014 Y8897Y149 0 1 SH   DFND 15 1 0 0
TORCHMARK CORP COM 891027104 217 2,652 SH   DFND 3 0 0 2,652
TORCHMARK CORP COM 891027104 898 10,956 SH   DFND 4 10,894 62 0
TORCHMARK CORP COM 891027104 400 4,885 SH   DFND 13 4,802 0 83
TORCHMARK CORP COM 891027104 8,667 105,796 SH   DFND 15 103,237 0 2,559
TORCHMARK CORP COM 891027104 8 100 SH   DFND 24 100 0 0
TORCHMARK CORP COM 891027104 2,003 24,447 SH   DFND 73 212 0 24,235
TORNIER N V SHS N87237108 292 12,490 SH   DFND 4 11,162 0 1,328
TORNIER N V SHS N87237108 7 282 SH   DFND 13 282 0 0
TORNIER N V SHS N87237108 329 14,070 SH   DFND 15 14,070 0 0
TORO CO COM 891092108 14,779 232,380 SH   DFND 4 155,976 77 76,327
TORO CO COM 891092108 196 3,075 SH   DFND 7 3,075 0 0
TORO CO COM 891092108 1,749 27,496 SH   DFND 13 27,368 0 128
TORO CO COM 891092108 11,177 175,737 SH   DFND 15 170,895 0 4,842
TORO CO COM 891092108 13 200 SH   DFND 24 200 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 545 10,594 SH   DFND 4 9,226 168 1,200
TORONTO DOMINION BK ONT COM NEW 891160509 30 580 SH   DFND 7 580 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 6,513 126,686 SH   DFND 13 124,756 0 1,930
TORONTO DOMINION BK ONT COM NEW 891160509 7,382 143,592 SH   DFND 15 138,866 0 4,726
TORONTO DOMINION BK ONT COM NEW 891160509 25 492 SH   DFND 17 0 492 0
TORTOISE ENERGY INDEPENDENC COM 89148K101 56 2,000 SH   DFND 4 2,000 0 0
TORTOISE ENERGY INDEPENDENC COM 89148K101 1,541 54,817 SH   DFND 15 54,817 0 0
TORTOISE ENERGY INFRSTRCTR C COM 89147L100 417 8,437 SH   DFND 4 1,448 0 6,989
TORTOISE ENERGY INFRSTRCTR C COM 89147L100 205 4,145 SH   DFND 13 4,145 0 0
TORTOISE ENERGY INFRSTRCTR C COM 89147L100 5,991 121,160 SH   DFND 15 119,088 0 2,072
TORTOISE MLP FD INC COM 89148B101 188 6,300 SH   DFND 4 0 6,300 0
TORTOISE MLP FD INC COM 89148B101 283 9,469 SH   DFND 13 9,469 0 0
TORTOISE MLP FD INC COM 89148B101 4,543 151,847 SH   DFND 15 150,872 0 975
TORTOISE PIPELINE & ENERGY F COM 89148H108 502 14,117 SH   DFND 15 14,117 0 0
TORTOISE PWR & ENERGY INFRAS COM 89147X104 3,706 130,040 SH   DFND 15 130,040 0 0
TOTAL S A SPONSORED ADR 89151E109 161,755 2,240,355 SH   DFND 4 2,144,183 69,030 27,142
TOTAL S A SPONSORED ADR 89151E109 0 800 SH Call DFND 4 800 0 0
TOTAL S A SPONSORED ADR 89151E109 152 2,105 SH   DFND 7 2,105 0 0
TOTAL S A SPONSORED ADR 89151E109 1,173 16,246 SH   DFND 10 14,073 0 2,173
TOTAL S A SPONSORED ADR 89151E109 14,147 195,942 SH   DFND 13 195,111 0 831
TOTAL S A SPONSORED ADR 89151E109 144,203 1,997,251 SH   DFND 15 1,965,096 0 32,156
TOTAL S A SPONSORED ADR 89151E109 482 6,680 SH   DFND 17 5,758 922 0
TOTAL SYS SVCS INC COM 891906109 158 5,015 SH   DFND 3 0 0 5,015
TOTAL SYS SVCS INC COM 891906109 52 1,656 SH   DFND 4 1,656 0 0
TOTAL SYS SVCS INC COM 891906109 132 4,191 SH   DFND 13 4,191 0 0
TOTAL SYS SVCS INC COM 891906109 5,465 173,974 SH   DFND 15 173,877 0 97
TOTAL SYS SVCS INC COM 891906109 844 26,869 SH   DFND 73 401 0 26,468
TOWER GROUP INTL LTD COM G8988C105 0 1 SH   DFND 15 1 0 0
TOWER INTL INC COM 891826109 7,871 213,666 SH   DFND 2 70,440 0 143,226
TOWER INTL INC COM 891826109 415 11,267 SH   DFND 4 11,267 0 0
TOWER INTL INC COM 891826109 430 11,665 SH   DFND 13 11,665 0 0
TOWER INTL INC COM 891826109 6,152 166,992 SH   DFND 15 165,121 0 1,871
TOWER INTL INC COM 891826109 2,854 77,459 SH   DFND 73 59,635 0 17,824
TOWER INTL INC COM 891826109 204 5,527 SH   OTR 73 0 0 5,527
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 1,109 122,101 SH   DFND 3 122,101 0 0
TOWERS WATSON & CO CL A 891894107 107,021 1,026,764 SH   DFND 3 285,884 0 740,880
TOWERS WATSON & CO CL A 891894107 1,783 17,107 SH   DFND 4 17,088 19 0
TOWERS WATSON & CO CL A 891894107 2,835 27,203 SH   DFND 5 23,113 0 4,090
TOWERS WATSON & CO CL A 891894107 305 2,923 SH   OTR 5 0 0 2,923
TOWERS WATSON & CO CL A 891894107 842 8,076 SH   DFND 13 7,866 0 210
TOWERS WATSON & CO CL A 891894107 9,731 93,363 SH   DFND 15 92,953 0 410
TOWERS WATSON & CO CL A 891894107 11 110 SH   DFND 17 110 0 0
TOWERS WATSON & CO CL A 891894107 10 100 SH   DFND 24 100 0 0
TOWN SPORTS INTL HLDGS INC COM 89214A102 233 35,000 SH   DFND 3 35,000 0 0
TOWN SPORTS INTL HLDGS INC COM 89214A102 7 1,000 SH   DFND 15 1,000 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 40 2,539 SH   DFND 4 2,102 231 206
TOWNEBANK PORTSMOUTH VA COM 89214P109 111 7,096 SH   DFND 15 7,096 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 1,225 10,240 SH   DFND 4 8,671 555 1,014
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 78 654 SH   DFND 7 354 0 300
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 6,256 52,284 SH   DFND 13 52,284 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 20,753 173,430 SH   DFND 15 160,271 0 13,160
TPG SPECIALTY LENDING INC COM 87265K102 70 3,220 SH   DFND 13 3,220 0 0
TPG SPECIALTY LENDING INC COM 87265K102 39 1,779 SH   DFND 15 1,779 0 0
TRACTOR SUPPLY CO COM 892356106 362,682 6,004,653 SH   DFND 3 554,146 0 5,450,507
TRACTOR SUPPLY CO COM 892356106 59,147 979,245 SH   DFND 4 934,197 29,526 15,522
TRACTOR SUPPLY CO COM 892356106 7,357 121,802 SH   DFND 5 118,567 0 3,235
TRACTOR SUPPLY CO COM 892356106 43 710 SH   DFND 7 710 0 0
TRACTOR SUPPLY CO COM 892356106 3,353 55,509 SH   DFND 13 53,209 0 2,300
TRACTOR SUPPLY CO COM 892356106 16,136 267,150 SH   DFND 15 260,948 0 6,202
TRACTOR SUPPLY CO COM 892356106 75 1,234 SH   DFND 17 1,234 0 0
TRACTOR SUPPLY CO COM 892356106 6 100 SH   DFND 24 100 0 0
TRACTOR SUPPLY CO COM 892356106 1,353 22,405 SH   DFND 73 335 0 22,070
TRADE STR RESIDENTIAL INC COM NEW 89255N203 620 82,718 SH   DFND 3 82,718 0 0
TRADE STR RESIDENTIAL INC COM NEW 89255N203 10 1,321 SH   DFND 4 1,321 0 0
TRADE STR RESIDENTIAL INC COM NEW 89255N203 0 0 SH   DFND 15 0 0 0
TRANS WORLD ENTMT CORP COM 89336Q100 1 175 SH   DFND 15 175 0 0
TRANSACT TECHNOLOGIES INC COM 892918103 256 24,666 SH   DFND 15 24,066 0 600
TRANSALTA CORP COM 89346D107 19 1,538 SH   DFND 7 1,538 0 0
TRANSALTA CORP COM 89346D107 2,382 194,100 SH   DFND 13 192,850 0 1,250
TRANSALTA CORP COM 89346D107 199 16,181 SH   DFND 15 8,811 0 7,370
TRANSAMERICA INCOME SHS INC COM 893506105 5,041 238,027 SH   DFND 3 67,963 0 170,064
TRANSAMERICA INCOME SHS INC COM 893506105 33 1,555 SH   DFND 13 1,555 0 0
TRANSAMERICA INCOME SHS INC COM 893506105 566 26,717 SH   DFND 15 25,867 0 850
TRANSATLANTIC PETROLEUM LTD SHS NEW G89982113 18 1,611 SH   DFND 4 1,611 0 0
TRANSATLANTIC PETROLEUM LTD SHS NEW G89982113 1 120 SH   DFND 15 120 0 0
TRANSCANADA CORP COM 89353D107 636 13,320 SH   DFND 4 11,310 1,860 150
TRANSCANADA CORP COM 89353D107 1,769 37,069 SH   DFND 13 34,964 0 2,105
TRANSCANADA CORP COM 89353D107 12,312 258,012 SH   DFND 15 252,764 0 5,248
TRANSCAT INC COM 893529107 10 1,000 SH   DFND 15 1,000 0 0
TRANSCEPT PHARMACEUTICALS IN COM 89354M106 2 1,000 SH   DFND 15 1,000 0 0
TRANSCONTINENTAL RLTY INVS COM NEW 893617209 0 2 SH   DFND 15 2 0 0
TRANSDIGM GROUP INC COM 893641100 5,345 31,941 SH   DFND 4 29,545 2,396 0
TRANSDIGM GROUP INC COM 893641100 8 50 SH   DFND 5 50 0 0
TRANSDIGM GROUP INC COM 893641100 116 696 SH   DFND 13 696 0 0
TRANSDIGM GROUP INC COM 893641100 5,919 35,373 SH   DFND 15 35,203 0 170
TRANSDIGM GROUP INC COM 893641100 3 20 SH   DFND 17 20 0 0
TRANSDIGM GROUP INC COM 893641100 134 800 SH   DFND 24 800 0 0
TRANSDIGM GROUP INC COM 893641100 340 2,030 SH   DFND 73 280 0 1,750
TRANSENTERIX INC COM NEW 89366M201 10 2,040 SH   DFND 4 2,040 0 0
TRANSENTERIX INC COM NEW 89366M201 0 40 SH   DFND 15 40 0 0
TRANSGENOMIC INC COM NEW 89365K305 219 58,436 SH   DFND 15 24,390 0 34,046
TRANSGLOBE ENERGY CORP COM 893662106 8 1,134 SH   DFND 15 1,005 0 129
TRANSMONTAIGNE PARTNERS L P COM UNIT L P 89376V100 29 667 SH   DFND 4 667 0 0
TRANSMONTAIGNE PARTNERS L P COM UNIT L P 89376V100 1,595 36,456 SH   DFND 15 33,816 0 2,640
TRANSOCEAN LTD REG SHS H8817H100 437 9,709 SH   DFND   9,709 0 0
TRANSOCEAN LTD REG SHS H8817H100 42,034 933,468 SH   DFND 3 923,191 0 10,277
TRANSOCEAN LTD REG SHS H8817H100 23,859 529,848 SH   DFND 4 385,028 10,804 134,016
TRANSOCEAN LTD REG SHS H8817H100 45,405 1,008,319 SH   DFND 10 951,361 0 56,958
TRANSOCEAN LTD REG SHS H8817H100 14,254 316,534 SH   DFND 13 315,760 0 774
TRANSOCEAN LTD REG SHS H8817H100 58,764 1,305,000 SH   DFND 15 1,251,559 0 53,441
TRANSOCEAN LTD REG SHS H8817H100 2,479 55,047 SH   DFND 73 822 0 54,225
TRANSPORTADORA DE GAS SUR SPON ADR B 893870204 0 1 SH   DFND 15 1 0 0
TRAVELCENTERS OF AMERICA LLC COM 894174101 2 218 SH   DFND 3 218 0 0
TRAVELCENTERS OF AMERICA LLC COM 894174101 159 17,937 SH   DFND 15 17,187 0 750
TRAVELERS COMPANIES INC COM 89417E109 11,700 124,373 SH   DFND 3 83,670 0 40,703
TRAVELERS COMPANIES INC COM 89417E109 98,251 1,044,436 SH   DFND 4 141,140 0 903,296
TRAVELERS COMPANIES INC COM 89417E109 1,037 11,024 SH   DFND 7 8,455 0 2,569
TRAVELERS COMPANIES INC COM 89417E109 9,785 104,020 SH   DFND 13 101,768 0 2,252
TRAVELERS COMPANIES INC COM 89417E109 55,081 585,529 SH   DFND 15 561,633 0 23,896
TRAVELERS COMPANIES INC COM 89417E109 369 3,925 SH   DFND 17 0 0 3,925
TRAVELERS COMPANIES INC COM 89417E109 66 700 SH   DFND 24 700 0 0
TRAVELERS COMPANIES INC COM 89417E109 10,004 106,342 SH   DFND 73 13,969 0 92,373
TRAVELZOO INC COM NEW 89421Q205 10 525 SH   DFND 4 525 0 0
TRAVELZOO INC COM NEW 89421Q205 5 270 SH   DFND 24 270 0 0
TREDEGAR CORP COM 894650100 169 7,237 SH   DFND 4 5,669 1,568 0
TREDEGAR CORP COM 894650100 0 0 SH   DFND 13 0 0 0
TREDEGAR CORP COM 894650100 27 1,161 SH   DFND 15 1,161 0 0
TREDEGAR CORP COM 894650100 4 180 SH   DFND 24 180 0 0
TREE COM INC COM 894675107 1,249 42,863 SH   DFND 3 42,863 0 0
TREE COM INC COM 894675107 13 455 SH   DFND 4 455 0 0
TREE COM INC COM 894675107 2 54 SH   DFND 15 38 0 16
TREE COM INC COM 894675107 3 90 SH   DFND 24 90 0 0
TREEHOUSE FOODS INC COM 89469A104 48,147 601,308 SH   DFND 3 18,522 0 582,786
TREEHOUSE FOODS INC COM 89469A104 231 2,885 SH   DFND 4 2,885 0 0
TREEHOUSE FOODS INC COM 89469A104 58 720 SH   DFND 5 720 0 0
TREEHOUSE FOODS INC COM 89469A104 628 7,840 SH   DFND 13 7,825 0 15
TREEHOUSE FOODS INC COM 89469A104 6,055 75,622 SH   DFND 15 75,198 0 424
TREEHOUSE FOODS INC COM 89469A104 11 136 SH   DFND 24 136 0 0
TREMOR VIDEO INC COM 89484Q100 12 2,524 SH   DFND 4 2,524 0 0
TREX CO INC COM 89531P105 750 26,026 SH   DFND 4 25,858 168 0
TREX CO INC COM 89531P105 21 726 SH   DFND 13 726 0 0
TREX CO INC COM 89531P105 712 24,705 SH   DFND 15 24,636 0 69
TREX CO INC COM 89531P105 17 585 SH   DFND 24 585 0 0
TRI CONTL CORP COM 895436103 313 14,900 SH   DFND 4 13,889 1,011 0
TRI CONTL CORP COM 895436103 502 23,911 SH   DFND 15 23,911 0 0
TRI POINTE HOMES INC COM 87265H109 185 11,788 SH   DFND 4 8,292 3,496 0
TRI POINTE HOMES INC COM 87265H109 12 751 SH   DFND 13 751 0 0
TRI POINTE HOMES INC COM 87265H109 616 39,175 SH   DFND 15 39,175 0 0
TRIANGLE CAP CORP COM 895848109 20 711 SH   DFND 4 711 0 0
TRIANGLE CAP CORP COM 895848109 1,375 48,455 SH   DFND 13 48,287 0 168
TRIANGLE CAP CORP COM 895848109 5,995 211,328 SH   DFND 15 202,058 0 9,270
TRIANGLE CAP CORP COM 895848109 332 11,708 SH   DFND 24 11,708 0 0
TRIANGLE PETE CORP COM NEW 89600B201 3,111 264,732 SH   DFND 3 175,132 0 89,600
TRIANGLE PETE CORP COM NEW 89600B201 386 32,863 SH   DFND 4 32,863 0 0
TRIANGLE PETE CORP COM NEW 89600B201 7 628 SH   DFND 5 628 0 0
TRIANGLE PETE CORP COM NEW 89600B201 14 1,200 SH   DFND 13 1,200 0 0
TRIANGLE PETE CORP COM NEW 89600B201 675 57,488 SH   DFND 15 55,005 0 2,483
TRICO BANCSHARES COM 896095106 152 6,550 SH   DFND 4 6,550 0 0
TRICO BANCSHARES COM 896095106 0 1 SH   DFND 15 1 0 0
TRICO BANCSHARES COM 896095106 3 136 SH   DFND 24 136 0 0
TRIMAS CORP COM NEW 896215209 134 3,527 SH   DFND 4 3,218 309 0
TRIMAS CORP COM NEW 896215209 53 1,383 SH   DFND 13 1,383 0 0
TRIMAS CORP COM NEW 896215209 5,279 138,443 SH   DFND 15 138,306 0 137
TRIMAS CORP COM NEW 896215209 10 270 SH   DFND 24 270 0 0
TRIMBLE NAVIGATION LTD COM 896239100 33,001 893,121 SH   DFND 3 60,843 0 832,278
TRIMBLE NAVIGATION LTD COM 896239100 117 3,167 SH   DFND 4 873 2,270 24
TRIMBLE NAVIGATION LTD COM 896239100 1 36 SH   DFND 5 36 0 0
TRIMBLE NAVIGATION LTD COM 896239100 988 26,728 SH   DFND 13 25,811 0 917
TRIMBLE NAVIGATION LTD COM 896239100 8,533 230,930 SH   DFND 15 221,321 0 9,609
TRINA SOLAR LIMITED SPON ADR 89628E104 15 1,150 SH   DFND 13 1,150 0 0
TRINA SOLAR LIMITED SPON ADR 89628E104 1,186 92,408 SH   DFND 15 85,400 0 7,008
TRINET GROUP INC COM 896288107 27 1,119 SH   DFND 4 1,119 0 0
TRINET GROUP INC COM 896288107 13 525 SH   DFND 13 525 0 0
TRINET GROUP INC COM 896288107 56 2,331 SH   DFND 15 2,331 0 0
TRINITY BIOTECH PLC SPON ADR NEW 896438306 314 13,622 SH   DFND 4 13,622 0 0
TRINITY BIOTECH PLC SPON ADR NEW 896438306 3 120 SH   DFND 13 120 0 0
TRINITY BIOTECH PLC SPON ADR NEW 896438306 734 31,851 SH   DFND 15 31,497 0 354
TRINITY INDS INC COM 896522109 7,549 172,676 SH   DFND 4 171,476 0 1,200
TRINITY INDS INC COM 896522109 20 460 SH   DFND 5 460 0 0
TRINITY INDS INC COM 896522109 3,449 78,899 SH   DFND 13 75,525 0 3,374
TRINITY INDS INC COM 896522109 59,156 1,353,051 SH   DFND 15 1,323,646 0 29,405
TRINITY INDS INC COM 896522109 39 900 SH   DFND 24 900 0 0
TRINITY INDS INC COM 896522109 18,150 415,138 SH   DFND 73 194,563 0 220,575
TRINITY INDS INC COM 896522109 584 13,368 SH   OTR 73 0 0 13,368
TRIO TECH INTL COM NEW 896712205 0 1 SH   DFND 15 1 0 0
TRIPADVISOR INC COM 896945201 6,121 56,335 SH   DFND 2 56,335 0 0
TRIPADVISOR INC COM 896945201 365 3,362 SH   DFND 3 0 0 3,362
TRIPADVISOR INC COM 896945201 2,326 21,404 SH   DFND 4 21,404 0 0
TRIPADVISOR INC COM 896945201 7 64 SH   DFND 5 64 0 0
TRIPADVISOR INC COM 896945201 2 16 SH   DFND 7 16 0 0
TRIPADVISOR INC COM 896945201 1,042 9,587 SH   DFND 13 9,460 0 127
TRIPADVISOR INC COM 896945201 8,729 80,335 SH   DFND 15 79,758 0 577
TRIPADVISOR INC COM 896945201 11 100 SH   DFND 24 100 0 0
TRIPADVISOR INC COM 896945201 3,377 31,074 SH   DFND 73 269 0 30,805
TRIPLE-S MGMT CORP CL B 896749108 223 12,430 SH   DFND 4 12,430 0 0
TRIPLE-S MGMT CORP CL B 896749108 26 1,436 SH   DFND 13 1,436 0 0
TRIPLE-S MGMT CORP CL B 896749108 102 5,707 SH   DFND 15 5,707 0 0
TRIPLE-S MGMT CORP CL B 896749108 238 13,269 SH   DFND 73 2,612 0 10,657
TRIPLEPOINT VENTR GRW BDC CO COM 89677Y100 88 5,366 SH   DFND 13 5,366 0 0
TRIPLEPOINT VENTR GRW BDC CO COM 89677Y100 3,997 244,042 SH   DFND 15 243,857 0 185
TRIQUINT SEMICONDUCTOR INC COM 89674K103 221 13,968 SH   DFND 4 13,968 0 0
TRIQUINT SEMICONDUCTOR INC COM 89674K103 8 500 SH   DFND 13 0 0 500
TRIQUINT SEMICONDUCTOR INC COM 89674K103 993 62,783 SH   DFND 15 58,899 0 3,884
TRIQUINT SEMICONDUCTOR INC COM 89674K103 1,581 100,000 SH   DFND 24 100,000 0 0
TRISTATE CAP HLDGS INC COM 89678F100 22 1,571 SH   DFND 4 1,571 0 0
TRIUMPH GROUP INC NEW COM 896818101 363 5,204 SH   DFND 4 5,204 0 0
TRIUMPH GROUP INC NEW COM 896818101 5 69 SH   DFND 5 25 0 44
TRIUMPH GROUP INC NEW COM 896818101 613 8,784 SH   DFND 13 8,784 0 0
TRIUMPH GROUP INC NEW COM 896818101 4,146 59,378 SH   DFND 15 58,447 0 931
TRIVASCULAR TECHNOLOGIES INC COM 89685A102 8 529 SH   DFND 4 529 0 0
TRONOX LTD SHS CL A Q9235V101 118 4,373 SH   DFND 4 4,373 0 0
TRONOX LTD SHS CL A Q9235V101 133 4,938 SH   DFND 13 4,757 0 181
TRONOX LTD SHS CL A Q9235V101 3,099 115,193 SH   DFND 15 108,552 0 6,641
TROVAGENE INC COM NEW 897238309 3 834 SH   DFND 15 834 0 0
TRUEBLUE INC COM 89785X101 238 8,622 SH   DFND 4 8,622 0 0
TRUEBLUE INC COM 89785X101 19 701 SH   DFND 15 701 0 0
TRUEBLUE INC COM 89785X101 2 90 SH   DFND 24 90 0 0
TRUECAR INC COM 89785L107 8 553 SH   DFND 4 553 0 0
TRUECAR INC COM 89785L107 30 2,000 SH   DFND 15 2,000 0 0
TRULIA INC COM 897888103 124 2,627 SH   DFND 4 2,627 0 0
TRULIA INC COM 897888103 31 652 SH   DFND 13 652 0 0
TRULIA INC COM 897888103 1,725 36,400 SH   DFND 15 36,370 0 30
TRUSTCO BK CORP N Y COM 898349105 45 6,736 SH   DFND 4 6,736 0 0
TRUSTCO BK CORP N Y COM 898349105 120 17,895 SH   DFND 15 17,895 0 0
TRUSTCO BK CORP N Y COM 898349105 5 809 SH   DFND 24 809 0 0
TRUSTMARK CORP COM 898402102 120 4,880 SH   DFND 4 4,880 0 0
TRUSTMARK CORP COM 898402102 35 1,400 SH   DFND 7 1,400 0 0
TRUSTMARK CORP COM 898402102 782 31,684 SH   DFND 13 27,324 0 4,360
TRUSTMARK CORP COM 898402102 8,347 338,078 SH   DFND 15 328,414 0 9,664
TRUSTMARK CORP COM 898402102 14 585 SH   DFND 24 585 0 0
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 132 1,479 SH   DFND 3 1,479 0 0
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 3,675 41,049 SH   DFND 4 30,965 20 10,064
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 9 98 SH   DFND 5 98 0 0
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 238,300 2,661,979 SH   DFND 10 1,369,425 0 1,292,554
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 498 5,558 SH   DFND 13 5,474 0 84
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 32,715 365,449 SH   DFND 15 361,224 0 4,225
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 456 5,096 SH   DFND 73 702 0 4,394
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 2,946 970,000 PRN   DFND 24 970,000 0 0
TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 3 500 SH   DFND 4 0 500 0
TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 858 128,293 SH   DFND 15 128,293 0 0
TTM TECHNOLOGIES INC COM 87305R109 32 3,851 SH   DFND 4 3,851 0 0
TTM TECHNOLOGIES INC COM 87305R109 92 11,200 SH   DFND 15 11,200 0 0
TTM TECHNOLOGIES INC COM 87305R109 2 190 SH   DFND 24 190 0 0
TTM TECHNOLOGIES INC NOTE 3.250% 5/1 87305RAC3 1 1,000 PRN   DFND 4 1,000 0 0
TTM TECHNOLOGIES INC NOTE 3.250% 5/1 87305RAC3 274 270,000 PRN   DFND 13 270,000 0 0
TTM TECHNOLOGIES INC NOTE 3.250% 5/1 87305RAC3 2,473 2,433,000 PRN   DFND 15 2,430,000 0 3,000
TTM TECHNOLOGIES INC NOTE 3.250% 5/1 87305RAC3 123 121,000 PRN   DFND 24 121,000 0 0
TTM TECHNOLOGIES INC NOTE 1.750%12/1 87305RAD1 1,748 1,600,000 PRN   DFND 24 1,600,000 0 0
TUCOWS INC COM NEW 898697206 31 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 55 3,093 SH   DFND 4 3,093 0 0
TUESDAY MORNING CORP COM NEW 899035505 147 8,237 SH   DFND 13 8,237 0 0
TUESDAY MORNING CORP COM NEW 899035505 74 4,178 SH   DFND 15 4,178 0 0
TUESDAY MORNING CORP COM NEW 899035505 2 100 SH   DFND 24 100 0 0
TUMI HLDGS INC COM 89969Q104 4,610 228,989 SH   DFND 2 72,740 0 156,249
TUMI HLDGS INC COM 89969Q104 84 4,169 SH   DFND 4 3,898 271 0
TUMI HLDGS INC COM 89969Q104 39 1,925 SH   DFND 7 1,925 0 0
TUMI HLDGS INC COM 89969Q104 670 33,285 SH   DFND 13 33,285 0 0
TUMI HLDGS INC COM 89969Q104 4,040 200,714 SH   DFND 15 199,172 0 1,542
TUPPERWARE BRANDS CORP COM 899896104 251 3,000 SH   DFND   3,000 0 0
TUPPERWARE BRANDS CORP COM 899896104 8,813 105,291 SH   DFND 4 102,020 2,675 596
TUPPERWARE BRANDS CORP COM 899896104 8,693 103,858 SH   DFND 13 102,685 0 1,173
TUPPERWARE BRANDS CORP COM 899896104 14,272 170,517 SH   DFND 15 166,811 0 3,706
TUPPERWARE BRANDS CORP COM 899896104 10 120 SH   DFND 17 120 0 0
TUPPERWARE BRANDS CORP COM 899896104 25 300 SH   DFND 24 300 0 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 40,811 2,616,062 SH   DFND 3 508,100 0 2,107,962
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 67 4,295 SH   DFND 4 3,441 854 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 562 36,041 SH   DFND 13 36,041 0 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 7,309 468,509 SH   DFND 15 465,673 0 2,836
TURKISH INVT FD INC COM 900145103 60 5,030 SH   DFND 15 2,030 0 3,000
TURQUOISE HILL RES LTD COM 900435108 4 1,200 SH   DFND 13 1,000 0 200
TURQUOISE HILL RES LTD COM 900435108 51 15,205 SH   DFND 15 12,805 0 2,400
TURTLE BEACH CORP COM 900450107 5 499 SH   DFND 4 499 0 0
TURTLE BEACH CORP COM 900450107 9 920 SH   DFND 15 920 0 0
TUTOR PERINI CORP COM 901109108 14,088 443,861 SH   DFND 2 198,380 0 245,481
TUTOR PERINI CORP COM 901109108 2,031 63,996 SH   DFND 3 63,996 0 0
TUTOR PERINI CORP COM 901109108 1,245 39,232 SH   DFND 4 32,432 0 6,800
TUTOR PERINI CORP COM 901109108 167 5,277 SH   DFND 13 5,277 0 0
TUTOR PERINI CORP COM 901109108 797 25,101 SH   DFND 15 25,101 0 0
TUTOR PERINI CORP COM 901109108 10 315 SH   DFND 24 315 0 0
TUTOR PERINI CORP COM 901109108 426 13,420 SH   DFND 73 2,640 0 10,780
TW TELECOM INC COM 87311L104 63,170 1,567,086 SH   DFND 3 568,836 0 998,250
TW TELECOM INC COM 87311L104 813 20,176 SH   DFND 4 321 18,070 1,785
TW TELECOM INC COM 87311L104 1,200 29,768 SH   DFND 5 29,768 0 0
TW TELECOM INC COM 87311L104 142 3,515 SH   OTR 5 0 0 3,515
TW TELECOM INC COM 87311L104 141 3,495 SH   DFND 15 3,415 0 80
TW TELECOM INC COM 87311L104 16 400 SH   DFND 24 400 0 0
TW TELECOM INC COM 87311L104 841 20,868 SH   DFND 73 2,798 0 18,070
TWENTY FIRST CENTY FOX INC CL A 90130A101 208,644 5,935,740 SH   DFND 3 2,573,497 0 3,362,243
TWENTY FIRST CENTY FOX INC CL A 90130A101 32,475 923,886 SH   DFND 4 869,030 11,736 43,120
TWENTY FIRST CENTY FOX INC CL A 90130A101 29,113 828,228 SH   DFND 5 706,756 0 121,472
TWENTY FIRST CENTY FOX INC CL A 90130A101 3,157 89,808 SH   OTR 5 0 0 89,808
TWENTY FIRST CENTY FOX INC CL A 90130A101 52 1,470 SH   DFND 7 1,470 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 3,941 112,123 SH   DFND 13 111,213 0 910
TWENTY FIRST CENTY FOX INC CL A 90130A101 45,041 1,281,376 SH   DFND 15 1,256,395 0 24,981
TWENTY FIRST CENTY FOX INC CL A 90130A101 38 1,078 SH   DFND 17 1,078 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 214 6,100 SH   DFND 24 6,100 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 16,608 472,486 SH   DFND 73 8,975 0 463,511
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TWENTY FIRST CENTY FOX INC CL B 90130A200 27,213 795,016 SH   DFND 4 793,211 1,805 0
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TWENTY FIRST CENTY FOX INC CL B 90130A200 419 12,233 SH   DFND 13 12,103 0 130
TWENTY FIRST CENTY FOX INC CL B 90130A200 1,325 38,708 SH   DFND 15 33,644 0 5,064
TWENTY FIRST CENTY FOX INC CL B 90130A200 513 15,000 SH   DFND 24 15,000 0 0
TWIN DISC INC COM 901476101 19 588 SH   DFND 4 588 0 0
TWIN DISC INC COM 901476101 1,223 37,000 SH   DFND 15 37,000 0 0
TWIN DISC INC COM 901476101 3 90 SH   DFND 24 90 0 0
TWITTER INC COM 90184L102 153 3,728 SH   DFND 4 3,163 0 565
TWITTER INC COM 90184L102 2,385 58,213 SH   DFND 13 57,945 0 268
TWITTER INC COM 90184L102 12,528 305,743 SH   DFND 15 302,827 0 2,916
TWO HBRS INVT CORP COM 90187B101 1,147 109,414 SH   DFND 4 96,540 11,474 1,400
TWO HBRS INVT CORP COM 90187B101 330 31,489 SH   DFND 13 28,576 0 2,913
TWO HBRS INVT CORP COM 90187B101 13,535 1,291,532 SH   DFND 15 1,265,083 0 26,449
TWO HBRS INVT CORP COM 90187B101 4 400 SH   DFND 24 400 0 0
TWO RIV BANCORP COM 90207C105 0 1 SH   DFND 15 1 0 0
TYCO INTERNATIONAL LTD SHS H89128104 96,138 2,108,270 SH   DFND 3 321,807 0 1,786,463
TYCO INTERNATIONAL LTD SHS H89128104 10,100 221,493 SH   DFND 4 204,823 7,177 9,493
TYCO INTERNATIONAL LTD SHS H89128104 201 4,417 SH   DFND 5 1,565 0 2,852
TYCO INTERNATIONAL LTD SHS H89128104 44 965 SH   DFND 7 965 0 0
TYCO INTERNATIONAL LTD SHS H89128104 5,670 124,332 SH   DFND 13 124,187 0 145
TYCO INTERNATIONAL LTD SHS H89128104 64,661 1,418,005 SH   DFND 15 1,402,192 0 15,813
TYCO INTERNATIONAL LTD SHS H89128104 7 160 SH   DFND 17 160 0 0
TYCO INTERNATIONAL LTD SHS H89128104 3,403 74,624 SH   DFND 73 1,115 0 73,509
TYLER TECHNOLOGIES INC COM 902252105 25,489 279,453 SH   DFND 3 30,115 0 249,338
TYLER TECHNOLOGIES INC COM 902252105 214 2,349 SH   DFND 4 2,349 0 0
TYLER TECHNOLOGIES INC COM 902252105 70 763 SH   DFND 13 747 0 16
TYLER TECHNOLOGIES INC COM 902252105 3,942 43,216 SH   DFND 15 43,167 0 49
TYSON FOODS INC CL A 902494103 312 8,314 SH   DFND 3 0 0 8,314
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TYSON FOODS INC CL A 902494103 2,338 62,242 SH   DFND 13 60,558 0 1,684
TYSON FOODS INC CL A 902494103 47,192 1,256,441 SH   DFND 15 1,234,246 0 22,195
TYSON FOODS INC CL A 902494103 41 1,100 SH   DFND 24 1,100 0 0
TYSON FOODS INC CL A 902494103 5,096 135,679 SH   DFND 73 33,820 0 101,859
U M H PROPERTIES INC COM 903002103 12,944 1,290,575 SH   DFND 3 399,875 0 890,700
U M H PROPERTIES INC COM 903002103 14 1,366 SH   DFND 4 1,366 0 0
U M H PROPERTIES INC COM 903002103 23 2,327 SH   DFND 5 2,327 0 0
U M H PROPERTIES INC COM 903002103 3,115 310,562 SH   DFND 15 243,572 0 66,990
U M H PROPERTIES INC CV RED PFD-A 903002202 0 1 SH   DFND 15 1 0 0
U S CONCRETE INC COM NEW 90333L201 25 1,009 SH   DFND 4 1,009 0 0
U S CONCRETE INC COM NEW 90333L201 2 90 SH   DFND 24 90 0 0
U S ENERGY CORP WYO COM 911805109 6 1,300 SH   DFND 13 1,300 0 0
U S ENERGY CORP WYO COM 911805109 2 502 SH   DFND 15 502 0 0
U S G CORP COM NEW 903293405 1,205 40,000 SH   DFND 3 5,500 0 34,500
U S G CORP COM NEW 903293405 2,407 79,886 SH   DFND 4 79,546 340 0
U S G CORP COM NEW 903293405 1 31 SH   DFND 5 31 0 0
U S G CORP COM NEW 903293405 949 31,511 SH   DFND 13 31,511 0 0
U S G CORP COM NEW 903293405 7,500 248,913 SH   DFND 15 237,359 0 11,554
U S G CORP COM NEW 903293405 99 3,300 SH   DFND 24 3,300 0 0
U S GEOTHERMAL INC COM 90338S102 1,026 1,710,728 SH   DFND 3 1,710,728 0 0
U S GEOTHERMAL INC COM 90338S102 30 50,001 SH   DFND 15 50,001 0 0
U S GLOBAL INVS INC CL A 902952100 8 2,200 SH   DFND 15 1,500 0 700
U S PHYSICAL THERAPY INC COM 90337L108 1,353 39,560 SH   DFND 3 39,560 0 0
U S PHYSICAL THERAPY INC COM 90337L108 198 5,792 SH   DFND 4 5,792 0 0
U S PHYSICAL THERAPY INC COM 90337L108 451 13,200 SH   DFND 15 13,200 0 0
U S PHYSICAL THERAPY INC COM 90337L108 2 46 SH   DFND 24 46 0 0
U S PHYSICAL THERAPY INC COM 90337L108 210 6,131 SH   DFND 73 1,208 0 4,923
U S SILICA HLDGS INC COM 90346E103 604 10,887 SH   DFND 4 10,837 0 50
U S SILICA HLDGS INC COM 90346E103 2,004 36,156 SH   DFND 13 34,767 0 1,389
U S SILICA HLDGS INC COM 90346E103 15,556 280,585 SH   DFND 15 268,420 0 12,165
U S SILICA HLDGS INC COM 90346E103 759 13,690 SH   DFND 73 10,294 0 3,396
U S SILICA HLDGS INC COM 90346E103 1,120 20,200 SH   OTR 73 0 0 20,200
UAL CORP NOTE 6.000%10/1 902549AJ3 21,788 4,610,000 PRN   DFND 24 4,610,000 0 0
UBIQUITI NETWORKS INC COM 90347A100 116 2,560 SH   DFND 4 2,560 0 0
UBIQUITI NETWORKS INC COM 90347A100 54 1,200 SH   DFND 7 1,200 0 0
UBIQUITI NETWORKS INC COM 90347A100 3 60 SH   DFND 13 60 0 0
UBIQUITI NETWORKS INC COM 90347A100 821 18,166 SH   DFND 15 17,606 0 560
UBS AG SHS NEW H89231338 81 4,422 SH   DFND 3 4,422 0 0
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UBS AG SHS NEW H89231338 8 433 SH   DFND 7 433 0 0
UBS AG SHS NEW H89231338 145,603 7,947,744 SH   DFND 10 4,173,316 0 3,774,428
UBS AG SHS NEW H89231338 4,417 241,106 SH   DFND 13 241,106 0 0
UBS AG SHS NEW H89231338 25,039 1,366,748 SH   DFND 15 1,358,479 0 8,269
UBS AG JERSEY BRANCH 2XMN ALR MLP INF 902664200 0 0 SH   DFND 15 0 0 0
UBS AG JERSEY BRANCH LNK WELLS FRGO 902664408 0 1 SH   DFND 15 1 0 0
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UBS AG JERSEY BRH ALERIAN INFRST 902641646 11,571 259,553 SH   DFND 13 259,353 0 200
UBS AG JERSEY BRH ALERIAN INFRST 902641646 25,015 561,108 SH   DFND 15 557,505 0 3,603
UBS AG JERSEY BRH ALERIAN INFRST 902641646 1,245 27,919 SH   DFND 17 23,495 4,424 0
UBS AG JERSEY BRH CMCI FOOD ETN 902641737 17 646 SH   DFND 15 646 0 0
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UBS AG JERSEY BRH CMCI ETN 38 902641778 67 3,118 SH   DFND 15 3,118 0 0
UBS AG JERSEY BRH LONG PLATN ETN18 902641786 8 505 SH   DFND 15 505 0 0
UBS AG LONDON BRH ETRAC ALER MLP 90267B682 90,691 2,747,299 SH   DFND 4 2,614,796 97,928 34,575
UBS AG LONDON BRH ETRAC ALER MLP 90267B682 4,157 125,935 SH   DFND 17 125,935 0 0
UBS AG LONDON BRH 2X LEV LNG LKD 90267B765 0 0 SH   DFND 15 0 0 0
UBS AG LONDON BRH GROWTH RUSS LK22 90267L508 100 1,993 SH   DFND 13 1,993 0 0
UBS AG LONDON BRH GROWTH RUSS LK22 90267L508 17 342 SH   DFND 15 342 0 0
UCP INC CL A 90265Y106 8 556 SH   DFND 4 556 0 0
UCP INC CL A 90265Y106 1 46 SH   DFND 24 46 0 0
UDR INC COM 902653104 505 17,629 SH   DFND 4 4,058 111 13,460
UDR INC COM 902653104 978 34,154 SH   DFND 15 31,345 0 2,809
UDR INC COM 902653104 3 100 SH   DFND 24 100 0 0
UDR INC COM 902653104 445 15,558 SH   DFND 73 2,098 0 13,460
UFP TECHNOLOGIES INC COM 902673102 10 432 SH   DFND 4 432 0 0
UGI CORP NEW COM 902681105 3,106 61,496 SH   DFND 4 55,441 588 5,467
UGI CORP NEW COM 902681105 1,971 39,027 SH   DFND 13 36,129 0 2,898
UGI CORP NEW COM 902681105 5,526 109,425 SH   DFND 15 92,375 0 17,050
UIL HLDG CORP COM 902748102 10,608 274,040 SH   DFND 2 122,900 0 151,140
UIL HLDG CORP COM 902748102 516 13,318 SH   DFND 4 13,318 0 0
UIL HLDG CORP COM 902748102 355 9,170 SH   DFND 13 9,170 0 0
UIL HLDG CORP COM 902748102 1,566 40,460 SH   DFND 15 40,104 0 356
UIL HLDG CORP COM 902748102 25 640 SH   DFND 24 640 0 0
UIL HLDG CORP COM 902748102 375 9,700 SH   DFND 73 1,911 0 7,789
ULTA SALON COSMETCS & FRAG I COM 90384S303 19,757 216,139 SH   DFND 4 216,139 0 0
ULTA SALON COSMETCS & FRAG I COM 90384S303 32 355 SH   DFND 5 355 0 0
ULTA SALON COSMETCS & FRAG I COM 90384S303 959 10,488 SH   DFND 13 10,183 0 305
ULTA SALON COSMETCS & FRAG I COM 90384S303 9,442 103,291 SH   DFND 15 102,815 0 476
ULTIMATE SOFTWARE GROUP INC COM 90385D107 4,708 34,071 SH   DFND 2 10,960 0 23,111
ULTIMATE SOFTWARE GROUP INC COM 90385D107 169,107 1,223,889 SH   DFND 3 56,025 0 1,167,864
ULTIMATE SOFTWARE GROUP INC COM 90385D107 2,211 16,004 SH   DFND 4 15,880 124 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 3,204 23,188 SH   DFND 5 23,188 0 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 177 1,279 SH   DFND 13 1,208 0 71
ULTIMATE SOFTWARE GROUP INC COM 90385D107 2,448 17,717 SH   DFND 15 17,681 0 36
ULTRA CLEAN HLDGS INC COM 90385V107 19 2,095 SH   DFND 4 2,095 0 0
ULTRA CLEAN HLDGS INC COM 90385V107 4 400 SH   DFND 15 400 0 0
ULTRA PETROLEUM CORP COM 903914109 1,033 34,807 SH   DFND 4 34,807 0 0
ULTRA PETROLEUM CORP COM 903914109 1,365 45,967 SH   DFND 13 45,303 0 664
ULTRA PETROLEUM CORP COM 903914109 11,087 373,412 SH   DFND 15 359,818 0 13,594
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ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 21 473 SH   DFND 4 473 0 0
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ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 2 46 SH   DFND 24 46 0 0
ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 2 94 SH   DFND 7 94 0 0
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ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 47 2,000 SH   DFND 73 0 0 2,000
ULTRAPETROL BAHAMAS LTD COM P94398107 5 1,520 SH   DFND 4 1,520 0 0
ULTRAPETROL BAHAMAS LTD COM P94398107 1 264 SH   DFND 24 264 0 0
ULTRATECH INC COM 904034105 44 1,996 SH   DFND 4 1,996 0 0
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UMB FINL CORP COM 902788108 19,907 313,875 SH   DFND 3 36,287 0 277,588
UMB FINL CORP COM 902788108 1,586 24,999 SH   DFND 4 24,903 96 0
UMB FINL CORP COM 902788108 11 170 SH   DFND 5 170 0 0
UMB FINL CORP COM 902788108 67 1,050 SH   DFND 7 1,050 0 0
UMB FINL CORP COM 902788108 25 392 SH   DFND 13 392 0 0
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UMPQUA HLDGS CORP COM 904214103 16,003 893,020 SH   DFND 3 893,020 0 0
UMPQUA HLDGS CORP COM 904214103 1,968 109,814 SH   DFND 4 109,814 0 0
UMPQUA HLDGS CORP COM 904214103 42 2,350 SH   DFND 7 2,350 0 0
UMPQUA HLDGS CORP COM 904214103 48,483 2,705,518 SH   DFND 10 2,140,808 0 564,710
UMPQUA HLDGS CORP COM 904214103 97 5,406 SH   DFND 13 5,333 0 73
UMPQUA HLDGS CORP COM 904214103 221 12,352 SH   DFND 15 12,352 0 0
UMPQUA HLDGS CORP COM 904214103 45 2,514 SH   DFND 24 2,514 0 0
UNDER ARMOUR INC CL A 904311107 344,454 5,789,931 SH   DFND 3 1,604,193 0 4,185,738
UNDER ARMOUR INC CL A 904311107 1,899 31,913 SH   DFND 4 29,967 46 1,900
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UNIFIRST CORP MASS COM 904708104 152 1,438 SH   OTR 73 0 0 1,438
UNILEVER N V N Y SHS NEW 904784709 98 2,235 SH   DFND 3 2,235 0 0
UNILEVER N V N Y SHS NEW 904784709 16,580 378,873 SH   DFND 4 361,761 16,435 677
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UNILEVER N V N Y SHS NEW 904784709 190 4,347 SH   OTR 5 0 0 4,347
UNILEVER N V N Y SHS NEW 904784709 10 231 SH   DFND 7 231 0 0
UNILEVER N V N Y SHS NEW 904784709 152,751 3,490,623 SH   DFND 10 1,950,422 0 1,540,201
UNILEVER N V N Y SHS NEW 904784709 7,857 179,540 SH   DFND 13 179,475 0 65
UNILEVER N V N Y SHS NEW 904784709 74,243 1,696,586 SH   DFND 15 1,682,771 0 13,815
UNILEVER N V N Y SHS NEW 904784709 93 2,135 SH   DFND 17 1,780 355 0
UNILEVER PLC SPON ADR NEW 904767704 28,734 634,151 SH   DFND 4 606,350 25,400 2,401
UNILEVER PLC SPON ADR NEW 904767704 8,054 177,745 SH   DFND 13 176,917 0 828
UNILEVER PLC SPON ADR NEW 904767704 71,979 1,588,534 SH   DFND 15 1,552,380 0 36,154
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UNILIFE CORP NEW COM 90478E103 22 7,314 SH   DFND 4 7,314 0 0
UNILIFE CORP NEW COM 90478E103 3 900 SH   DFND 13 900 0 0
UNILIFE CORP NEW COM 90478E103 19 6,300 SH   DFND 15 6,300 0 0
UNILIFE CORP NEW COM 90478E103 2 798 SH   DFND 24 798 0 0
UNION BANKSHARES CORP NEW COM 90539J109 1,399 54,523 SH   DFND 3 54,523 0 0
UNION BANKSHARES CORP NEW COM 90539J109 112 4,357 SH   DFND 4 3,292 0 1,065
UNION BANKSHARES CORP NEW COM 90539J109 204 7,948 SH   DFND 15 7,948 0 0
UNION BANKSHARES INC COM 905400107 0 0 SH   DFND 15 0 0 0
UNION PAC CORP COM 907818108 361,491 3,623,964 SH   DFND 3 431,174 0 3,192,790
UNION PAC CORP COM 907818108 380,415 3,813,678 SH   DFND 4 3,572,157 138,282 103,239
UNION PAC CORP COM 907818108 6,008 60,229 SH   DFND 5 55,413 0 4,816
UNION PAC CORP COM 907818108 6,612 66,290 SH   DFND 7 64,470 0 1,820
UNION PAC CORP COM 907818108 19,017 190,643 SH   DFND 13 189,199 0 1,444
UNION PAC CORP COM 907818108 193,916 1,944,021 SH   DFND 15 1,867,905 0 76,116
UNION PAC CORP COM 907818108 1,956 19,605 SH   DFND 17 17,813 1,792 0
UNION PAC CORP COM 907818108 209 2,100 SH   DFND 24 2,100 0 0
UNION PAC CORP COM 907818108 19,446 194,952 SH   DFND 73 2,189 0 192,763
UNIQURE NV SHS N90064101 4 300 SH   DFND 13 300 0 0
UNISYS CORP COM NEW 909214306 295 11,923 SH   DFND 4 11,923 0 0
UNISYS CORP COM NEW 909214306 2,019 81,618 SH   DFND 13 81,618 0 0
UNISYS CORP COM NEW 909214306 1,752 70,801 SH   DFND 15 68,750 0 2,051
UNISYS CORP COM NEW 909214306 11 460 SH   DFND 24 460 0 0
UNISYS CORP COM NEW 909214306 1,977 79,893 SH   DFND 73 61,951 0 17,942
UNISYS CORP COM NEW 909214306 147 5,953 SH   OTR 73 0 0 5,953
UNIT CORP COM 909218109 113 1,635 SH   DFND 4 1,635 0 0
UNIT CORP COM 909218109 116 1,686 SH   DFND 13 1,686 0 0
UNIT CORP COM 909218109 797 11,584 SH   DFND 15 11,584 0 0
UNITED BANCORP INC OHIO COM 909911109 0 0 SH   DFND 15 0 0 0
UNITED BANCSHARES INC OHIO COM 909458101 141 10,548 SH   DFND 13 4,388 0 6,160
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UNITED BANKSHARES INC WEST V COM 909907107 162 5,014 SH   DFND 4 5,014 0 0
UNITED BANKSHARES INC WEST V COM 909907107 720 22,283 SH   DFND 13 18,350 0 3,933
UNITED BANKSHARES INC WEST V COM 909907107 7,155 221,321 SH   DFND 15 217,411 0 3,910
UNITED CMNTY BANCORP IND COM 90984R101 0 1 SH   DFND 15 1 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 252 15,404 SH   DFND 4 15,404 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 173 10,595 SH   DFND 13 10,595 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 922 56,313 SH   DFND 15 56,313 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 1,977 120,774 SH   DFND 73 93,996 0 26,778
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 148 9,055 SH   OTR 73 0 0 9,055
UNITED CMNTY FINL CORP OHIO COM 909839102 15 3,600 SH   DFND 4 3,600 0 0
UNITED CMNTY FINL CORP OHIO COM 909839102 31 7,548 SH   DFND 15 7,548 0 0
UNITED CMNTY FINL CORP OHIO COM 909839102 1 146 SH   DFND 24 146 0 0
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VALE S A ADR REPSTG PFD 91912E204 1,072 90,126 SH   DFND 13 90,126 0 0
VALE S A ADR REPSTG PFD 91912E204 2,923 245,622 SH   DFND 15 244,762 0 860
VALE S A ADR REPSTG PFD 91912E204 34 2,875 SH   DFND 73 0 0 2,875
VALEANT PHARMACEUTICALS INTL COM 91911K102 19,439 154,129 SH   DFND 3 19,172 0 134,957
VALEANT PHARMACEUTICALS INTL COM 91911K102 20,740 164,451 SH   DFND 4 160,999 3,452 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 1,424 11,292 SH   DFND 13 11,157 0 135
VALEANT PHARMACEUTICALS INTL COM 91911K102 16,012 126,963 SH   DFND 15 124,499 0 2,464
VALERO ENERGY CORP NEW COM 91913Y100 808 16,118 SH   DFND 3 0 0 16,118
VALERO ENERGY CORP NEW COM 91913Y100 7,447 148,639 SH   DFND 4 135,924 850 11,865
VALERO ENERGY CORP NEW COM 91913Y100 4,881 97,430 SH   DFND 13 95,055 0 2,375
VALERO ENERGY CORP NEW COM 91913Y100 43,896 876,155 SH   DFND 15 816,607 0 59,548
VALERO ENERGY CORP NEW COM 91913Y100 35 700 SH   DFND 24 700 0 0
VALERO ENERGY CORP NEW COM 91913Y100 24,106 481,152 SH   DFND 73 178,301 0 302,851
VALERO ENERGY CORP NEW COM 91913Y100 438 8,743 SH   OTR 73 0 0 8,743
VALERO ENERGY PARTNERS LP COM UNT REP LP 91914J102 624 12,402 SH   DFND 4 12,402 0 0
VALERO ENERGY PARTNERS LP COM UNT REP LP 91914J102 5,887 116,984 SH   DFND 15 115,184 0 1,800
VALHI INC NEW COM 918905100 2 331 SH   DFND 15 331 0 0
VALIDUS HOLDINGS LTD COM SHS G9319H102 36,340 950,301 SH   DFND 3 147,466 0 802,835
VALIDUS HOLDINGS LTD COM SHS G9319H102 3 73 SH   DFND 4 73 0 0
VALIDUS HOLDINGS LTD COM SHS G9319H102 44 1,146 SH   DFND 5 1,146 0 0
VALIDUS HOLDINGS LTD COM SHS G9319H102 199 5,201 SH   DFND 13 5,201 0 0
VALIDUS HOLDINGS LTD COM SHS G9319H102 5,092 133,150 SH   DFND 15 132,614 0 536
VALIDUS HOLDINGS LTD COM SHS G9319H102 11 300 SH   DFND 24 300 0 0
VALLEY FINL CORP VA COM 919629105 16 1,260 SH   DFND 15 1,260 0 0
VALLEY NATL BANCORP COM 919794107 2,178 219,816 SH   DFND 4 34,457 0 185,359
VALLEY NATL BANCORP COM 919794107 185 18,642 SH   DFND 13 17,855 0 787
VALLEY NATL BANCORP COM 919794107 164 16,533 SH   DFND 15 16,533 0 0
VALLEY NATL BANCORP W EXP 06/30/201 919794123 0 877 SH   DFND 13 877 0 0
VALMONT INDS INC COM 920253101 989 6,512 SH   DFND 4 2,567 875 3,070
VALMONT INDS INC COM 920253101 166 1,093 SH   DFND 13 1,093 0 0
VALMONT INDS INC COM 920253101 21,935 144,360 SH   DFND 15 141,541 0 2,819
VALMONT INDS INC COM 920253101 15 100 SH   DFND 24 100 0 0
VALSPAR CORP COM 920355104 2,286 30,000 SH   DFND 3 0 0 30,000
VALSPAR CORP COM 920355104 2,201 28,886 SH   DFND 4 21,711 0 7,175
VALSPAR CORP COM 920355104 2,258 29,633 SH   DFND 13 24,142 0 5,491
VALSPAR CORP COM 920355104 16,842 221,052 SH   DFND 15 217,895 0 3,157
VALSPAR CORP COM 920355104 8 100 SH   DFND 24 100 0 0
VALUE LINE INC COM 920437100 43 2,500 SH   DFND 15 2,500 0 0
VALUEVISION MEDIA INC CL A 92047K107 265 53,038 SH   DFND 4 3,038 0 50,000
VALUEVISION MEDIA INC CL A 92047K107 0 1 SH   DFND 15 1 0 0
VANDA PHARMACEUTICALS INC COM 921659108 210 12,967 SH   DFND 4 12,967 0 0
VANDA PHARMACEUTICALS INC COM 921659108 3 196 SH   DFND 13 196 0 0
VANDA PHARMACEUTICALS INC COM 921659108 20 1,252 SH   DFND 15 1,252 0 0
VANDA PHARMACEUTICALS INC COM 921659108 213 13,145 SH   DFND 73 2,588 0 10,557
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 6,481 68,857 SH   DFND 13 68,520 0 337
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 850 9,028 SH   DFND 15 8,434 0 594
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 6,497 74,833 SH   DFND 13 74,465 0 368
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 169 1,944 SH   DFND 15 1,944 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 31 315 SH   DFND 15 315 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 120 1,161 SH   DFND 15 1,161 0 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 127 1,251 SH   DFND 13 1,251 0 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 629 6,212 SH   DFND 15 6,212 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 3,938 40,899 SH   DFND 13 40,690 0 209
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 457 4,744 SH   DFND 15 4,744 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 3,966 40,966 SH   DFND 13 40,765 0 201
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 78 805 SH   DFND 15 805 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 173 1,789 SH   DFND 13 1,689 0 100
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 549 5,684 SH   DFND 15 5,684 0 0
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 2,282 25,388 SH   DFND 13 25,388 0 0
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 4,293 47,756 SH   DFND 15 47,349 0 407
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 298,726 3,527,297 SH   DFND 4 3,406,936 101,378 18,983
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 2,808 33,158 SH   DFND 13 32,797 0 361
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 17,373 205,142 SH   DFND 15 203,959 0 1,183
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 1,211 14,296 SH   DFND 17 11,989 2,307 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 656,553 8,172,185 SH   DFND 4 7,858,546 223,415 90,224
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 25,695 319,826 SH   DFND 13 318,307 0 1,519
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 261,845 3,259,215 SH   DFND 15 3,234,269 0 24,946
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 2,379 29,614 SH   DFND 17 23,612 6,002 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 787 9,575 SH   DFND 3 0 0 9,575
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 24,371 296,406 SH   DFND 4 275,526 11,015 9,865
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 62,607 761,458 SH   DFND 13 758,497 0 2,961
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 573,894 6,979,976 SH   DFND 15 6,930,070 0 49,906
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 11,097 215,857 SH   DFND 15 215,857 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 4,233 23,589 SH   DFND 4 23,589 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 48,197 268,611 SH   DFND 13 263,931 0 4,680
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 31,493 175,514 SH   DFND 15 173,920 0 1,594
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 6,060 69,704 SH   DFND 4 69,574 130 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 8,547 98,315 SH   DFND 13 98,180 0 135
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 32,826 377,568 SH   DFND 15 363,484 0 14,084
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 15,958 165,586 SH   DFND 4 155,846 5,125 4,615
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 6,265 65,005 SH   DFND 13 64,941 0 64
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 27,037 280,552 SH   DFND 15 269,559 0 10,993
VANGUARD INDEX FDS REIT ETF 922908553 1,752,778 23,420,238 SH   DFND 4 22,592,519 632,286 195,433
VANGUARD INDEX FDS REIT ETF 922908553 3 9,900 SH Put DFND 4 9,000 900 0
VANGUARD INDEX FDS REIT ETF 922908553 54,091 722,754 SH   DFND 13 713,313 0 9,441
VANGUARD INDEX FDS REIT ETF 922908553 581,746 7,773,161 SH   DFND 15 7,634,969 0 138,193
VANGUARD INDEX FDS REIT ETF 922908553 7,281 97,285 SH   DFND 17 94,282 2,985 18
VANGUARD INDEX FDS SML CP GRW ETF 922908595 7,886 61,902 SH   DFND 4 58,372 3,166 364
VANGUARD INDEX FDS SML CP GRW ETF 922908595 6,276 49,267 SH   DFND 13 49,255 0 12
VANGUARD INDEX FDS SML CP GRW ETF 922908595 42,157 330,927 SH   DFND 15 326,618 0 4,309
VANGUARD INDEX FDS SM CP VAL ETF 922908611 5,210 49,382 SH   DFND 4 44,608 4,449 325
VANGUARD INDEX FDS SM CP VAL ETF 922908611 7,579 71,834 SH   DFND 13 71,796 0 38
VANGUARD INDEX FDS SM CP VAL ETF 922908611 53,388 506,052 SH   DFND 15 491,690 0 14,362
VANGUARD INDEX FDS MID CAP ETF 922908629 68,533 577,511 SH   DFND 4 523,845 36,296 17,370
VANGUARD INDEX FDS MID CAP ETF 922908629 1,014 8,541 SH   DFND 7 8,541 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 44,160 372,128 SH   DFND 13 370,365 0 1,763
VANGUARD INDEX FDS MID CAP ETF 922908629 211,961 1,786,136 SH   DFND 15 1,759,736 0 26,400
VANGUARD INDEX FDS MID CAP ETF 922908629 164 1,380 SH   DFND 17 1,380 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 34,957 388,365 SH   DFND 4 383,390 4,955 20
VANGUARD INDEX FDS LARGE CAP ETF 922908637 35,990 399,847 SH   DFND 13 398,387 0 1,460
VANGUARD INDEX FDS LARGE CAP ETF 922908637 14,092 156,557 SH   DFND 15 149,160 0 7,397
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 41 466 SH   DFND 4 466 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 236 2,695 SH   DFND 7 2,695 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 542 6,181 SH   DFND 13 6,181 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 17,899 204,004 SH   DFND 15 201,852 0 2,152
VANGUARD INDEX FDS GROWTH ETF 922908736 15,541 157,140 SH   DFND 4 146,308 10,832 0
VANGUARD INDEX FDS GROWTH ETF 922908736 54,532 551,387 SH   DFND 13 548,889 0 2,498
VANGUARD INDEX FDS GROWTH ETF 922908736 79,482 803,665 SH   DFND 15 791,052 0 12,613
VANGUARD INDEX FDS VALUE ETF 922908744 6,644 82,080 SH   DFND 4 79,610 1,325 1,145
VANGUARD INDEX FDS VALUE ETF 922908744 37,239 460,029 SH   DFND 13 460,029 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 32,396 400,201 SH   DFND 15 382,581 0 17,620
VANGUARD INDEX FDS SMALL CP ETF 922908751 32 270 SH   DFND 3 0 0 270
VANGUARD INDEX FDS SMALL CP ETF 922908751 52,947 452,079 SH   DFND 4 414,353 21,641 16,085
VANGUARD INDEX FDS SMALL CP ETF 922908751 375 3,201 SH   DFND 7 3,201 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 47,469 405,300 SH   DFND 13 403,969 0 1,331
VANGUARD INDEX FDS SMALL CP ETF 922908751 205,263 1,752,589 SH   DFND 15 1,713,298 0 39,291
VANGUARD INDEX FDS TOTAL STK MKT 922908769 19,838 194,925 SH   DFND 4 99,088 1,252 94,585
VANGUARD INDEX FDS TOTAL STK MKT 922908769 9,408 92,442 SH   DFND 13 90,845 0 1,597
VANGUARD INDEX FDS TOTAL STK MKT 922908769 71,579 703,342 SH   DFND 15 694,162 0 9,180
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 319 5,490 SH   DFND 4 5,490 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 216 3,716 SH   DFND 13 3,716 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 6,241 107,508 SH   DFND 15 106,734 0 774
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 21 190 SH   DFND 4 190 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 416 3,742 SH   DFND 13 3,742 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 11,964 107,626 SH   DFND 15 105,931 0 1,695
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 506 8,136 SH   DFND 13 8,136 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 2,230 35,836 SH   DFND 15 34,461 0 1,375
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 4,804 91,881 SH   DFND 4 76,791 15,090 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 18,538 354,516 SH   DFND 13 345,280 0 9,236
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 37,847 723,797 SH   DFND 15 719,092 0 4,705
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 10,389 240,871 SH   DFND 3 177,921 0 62,950
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,331,257 30,866,008 SH   DFND 4 29,525,988 1,037,327 302,693
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 13 18,400 SH Put DFND 4 10,300 8,100 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 17,090 396,240 SH   DFND 7 378,328 0 17,912
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,838 42,621 SH   DFND 10 42,621 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 100,528 2,330,807 SH   DFND 13 2,301,853 0 28,954
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,130,341 26,207,650 SH   DFND 15 25,746,493 0 461,157
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 0 1,000 SH Put DFND 15 1,000 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 7,517 174,289 SH   DFND 17 158,181 16,108 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 23,538 378,186 SH   DFND 4 353,575 16,061 8,550
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 120 1,930 SH   DFND 13 1,930 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 12,797 205,604 SH   DFND 15 204,399 0 1,205
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 28,268 471,519 SH   DFND 3 294,571 0 176,948
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 58,157 970,080 SH   DFND 4 943,820 18,395 7,865
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 270 4,500 SH   DFND 7 4,500 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 6,367 106,203 SH   DFND 13 105,644 0 559
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 80,626 1,344,869 SH   DFND 15 1,277,519 0 67,350
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 148 2,473 SH   DFND 17 2,473 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 2,569 42,850 SH   DFND 89 42,850 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 238 4,754 SH   DFND 4 4,754 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 48 950 SH   DFND 13 950 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 415 8,277 SH   DFND 15 8,277 0 0
VANGUARD NAT RES LLC COM UNIT 92205F106 327 10,146 SH   DFND 4 7,212 300 2,634
VANGUARD NAT RES LLC COM UNIT 92205F106 4,054 125,900 SH   DFND 13 125,700 0 200
VANGUARD NAT RES LLC COM UNIT 92205F106 12,351 383,586 SH   DFND 15 373,637 0 9,949
VANGUARD SCOTTSDALE FDS SHTRM GVT BD ETF 92206C102 1,031 16,924 SH   DFND 4 16,924 0 0
VANGUARD SCOTTSDALE FDS SHTRM GVT BD ETF 92206C102 1,545 25,358 SH   DFND 13 25,358 0 0
VANGUARD SCOTTSDALE FDS SHTRM GVT BD ETF 92206C102 2,463 40,409 SH   DFND 15 40,409 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 62,227 774,252 SH   DFND 4 731,918 21,165 21,169
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,905 23,700 SH   DFND 10 23,700 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 40,002 497,726 SH   DFND 13 494,987 0 2,739
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 231,279 2,877,679 SH   DFND 15 2,851,109 0 26,570
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 320 3,523 SH   DFND 15 3,523 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 2,017 20,069 SH   DFND 13 19,980 0 89
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 107 1,065 SH   DFND 15 1,065 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 231 2,586 SH   DFND 4 2,586 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 2,040 22,798 SH   DFND 13 22,699 0 99
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 208 2,328 SH   DFND 15 2,328 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 8,654 91,085 SH   DFND 3 27,948 0 63,137
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 2,258 23,771 SH   DFND 4 23,771 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 10,958 115,340 SH   DFND 13 114,802 0 538
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 1,068 11,236 SH   DFND 15 10,538 0 698
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 15 160 SH   DFND 13 160 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 398 4,280 SH   DFND 15 4,280 0 0
VANGUARD SCOTTSDALE FDS INT-TERM GOV 92206C706 876 13,688 SH   DFND 4 13,688 0 0
VANGUARD SCOTTSDALE FDS INT-TERM GOV 92206C706 76 1,195 SH   DFND 13 1,195 0 0
VANGUARD SCOTTSDALE FDS INT-TERM GOV 92206C706 330 5,150 SH   DFND 15 4,995 0 155
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 224 2,541 SH   DFND 4 2,541 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 104 1,184 SH   DFND 13 1,184 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 1,087 12,335 SH   DFND 15 12,335 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 69 760 SH   DFND 4 760 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 144 1,589 SH   DFND 13 1,589 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 176 1,946 SH   DFND 15 1,946 0 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 78 1,486 SH   DFND 4 1,486 0 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 50 943 SH   DFND 13 943 0 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 598 11,365 SH   DFND 15 11,365 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 5,919 65,585 SH   DFND 3 65,585 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 3,397 37,645 SH   DFND 13 37,595 0 50
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 33,650 372,852 SH   DFND 15 371,597 0 1,255
VANGUARD SCOTTSDALE FDS LONG-TERM GOV 92206C847 606 8,542 SH   DFND 15 8,408 0 134
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 15,962 184,409 SH   DFND 4 175,101 8,497 811
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 27,634 319,252 SH   DFND 13 315,160 0 4,092
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 208,946 2,413,933 SH   DFND 15 2,356,596 0 57,337
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 3,812 48,897 SH   DFND 4 44,957 3,940 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 29,655 380,435 SH   DFND 13 376,137 0 4,298
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 84,343 1,082,020 SH   DFND 15 1,036,218 0 45,802
VANGUARD STAR FD VG TL INTL STK F 921909768 42,172 776,792 SH   DFND 4 715,720 39,817 21,255
VANGUARD STAR FD VG TL INTL STK F 921909768 616 11,345 SH   DFND 13 11,345 0 0
VANGUARD STAR FD VG TL INTL STK F 921909768 12,904 237,687 SH   DFND 15 235,179 0 2,508
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 14,213 333,701 SH   DFND 3 323,009 0 10,692
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 949,087 22,283,963 SH   DFND 4 21,705,004 458,396 120,563
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 5,812 136,466 SH   DFND 7 127,088 0 9,378
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 102,647 2,410,093 SH   DFND 13 2,369,754 0 40,340
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 1,520,785 35,707,051 SH   DFND 15 35,208,351 0 498,700
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 4,588 107,730 SH   DFND 17 100,419 7,311 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 66 1,000 SH   DFND 3 0 0 1,000
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 769 11,596 SH   DFND 4 11,596 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 18,823 283,844 SH   DFND 13 281,369 0 2,475
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 0 2,000 SH Put DFND 13 2,000 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 53,275 803,365 SH   DFND 15 799,183 0 4,182
VANGUARD WORLD FD EXTENDED DUR 921910709 11,666 111,383 SH   DFND 3 111,383 0 0
VANGUARD WORLD FD EXTENDED DUR 921910709 180 1,723 SH   DFND 13 1,723 0 0
VANGUARD WORLD FD EXTENDED DUR 921910709 6,071 57,967 SH   DFND 15 56,904 0 1,063
VANGUARD WORLD FD MEGA GRWTH IND 921910816 2,335 30,415 SH   DFND 13 28,635 0 1,780
VANGUARD WORLD FD MEGA GRWTH IND 921910816 4,505 58,680 SH   DFND 15 58,319 0 361
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 804 13,802 SH   DFND 13 13,802 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 568 9,741 SH   DFND 15 9,741 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873 12,861 192,127 SH   DFND 13 192,127 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873 5,884 87,907 SH   DFND 15 87,787 0 120
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 8,048 73,715 SH   DFND 13 73,626 0 89
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 17,684 161,969 SH   DFND 15 159,129 0 2,840
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 66 573 SH   DFND 4 573 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 34 295 SH   DFND 7 295 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 3,236 27,938 SH   DFND 13 27,938 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 0 200 SH Put DFND 13 200 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 12,311 106,276 SH   DFND 15 102,868 0 3,408
VANGUARD WORLD FDS ENERGY ETF 92204A306 48 333 SH   DFND 4 333 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 5,317 36,934 SH   DFND 13 36,704 0 230
VANGUARD WORLD FDS ENERGY ETF 92204A306 12,063 83,795 SH   DFND 15 83,182 0 613
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 81 1,744 SH   DFND 4 1,744 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 4,740 102,207 SH   DFND 13 102,207 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 7,358 158,639 SH   DFND 15 156,286 0 2,353
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 83 747 SH   DFND 4 747 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 34,236 306,694 SH   DFND 13 304,396 0 2,298
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 26,427 236,741 SH   DFND 15 234,271 0 2,470
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 52 500 SH   DFND 4 500 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 33,372 320,143 SH   DFND 13 319,833 0 310
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 24,514 235,167 SH   DFND 15 231,249 0 3,918
VANGUARD WORLD FDS INF TECH ETF 92204A702 305 3,150 SH   DFND 4 3,150 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 27,660 285,773 SH   DFND 13 282,767 0 3,006
VANGUARD WORLD FDS INF TECH ETF 92204A702 0 700 SH Put DFND 13 700 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 310,675 3,209,788 SH   DFND 15 3,190,648 0 19,140
VANGUARD WORLD FDS MATERIALS ETF 92204A801 200 1,794 SH   DFND 4 1,794 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 3,192 28,565 SH   DFND 13 28,494 0 71
VANGUARD WORLD FDS MATERIALS ETF 92204A801 14,162 126,718 SH   DFND 15 124,605 0 2,113
VANGUARD WORLD FDS UTILITIES ETF 92204A876 4,817 49,816 SH   DFND 13 49,430 0 386
VANGUARD WORLD FDS UTILITIES ETF 92204A876 20,044 207,281 SH   DFND 15 203,537 0 3,744
VANGUARD WORLD FDS TELCOMM ETF 92204A884 22 246 SH   DFND 4 246 0 0
VANGUARD WORLD FDS TELCOMM ETF 92204A884 3,986 45,320 SH   DFND 13 45,164 0 156
VANGUARD WORLD FDS TELCOMM ETF 92204A884 32,137 365,365 SH   DFND 15 363,215 0 2,150
VANTAGE DRILLING COMPANY ORD SHS G93205113 5,591 2,912,140 SH   DFND 3 580,840 0 2,331,300
VANTAGE DRILLING COMPANY ORD SHS G93205113 305 159,029 SH   DFND 4 159,029 0 0
VANTAGE DRILLING COMPANY ORD SHS G93205113 1 560 SH   DFND 24 560 0 0
VANTAGE DRILLING COMPANY ORD SHS G93205113 345 179,820 SH   DFND 73 35,414 0 144,406
VANTAGESOUTH BANCSHARES INC COM 92209W105 9 1,505 SH   DFND 4 1,505 0 0
VANTAGESOUTH BANCSHARES INC COM 92209W105 27 4,603 SH   DFND 13 4,603 0 0
VANTIV INC CL A 92210H105 7,282 216,600 SH   DFND 2 69,540 0 147,060
VANTIV INC CL A 92210H105 275,526 8,195,193 SH   DFND 3 3,136,954 0 5,058,239
VANTIV INC CL A 92210H105 3,814 113,443 SH   DFND 4 113,366 77 0
VANTIV INC CL A 92210H105 26,106 776,479 SH   DFND 5 661,751 0 114,728
VANTIV INC CL A 92210H105 2,723 80,985 SH   OTR 5 0 0 80,985
VANTIV INC CL A 92210H105 1,349 40,128 SH   DFND 13 38,779 0 1,349
VANTIV INC CL A 92210H105 11,909 354,208 SH   DFND 15 350,878 0 3,330
VARIAN MED SYS INC COM 92220P105 17,149 206,262 SH   DFND 3 628 0 205,634
VARIAN MED SYS INC COM 92220P105 824 9,914 SH   DFND 4 8,694 520 700
VARIAN MED SYS INC COM 92220P105 2 28 SH   DFND 7 28 0 0
VARIAN MED SYS INC COM 92220P105 373 4,486 SH   DFND 13 4,486 0 0
VARIAN MED SYS INC COM 92220P105 5,762 69,309 SH   DFND 15 67,687 0 1,622
VARIAN MED SYS INC COM 92220P105 33 400 SH   DFND 24 400 0 0
VARIAN MED SYS INC COM 92220P105 1,398 16,817 SH   DFND 73 251 0 16,566
VARONIS SYS INC COM 922280102 11 379 SH   DFND 4 379 0 0
VARONIS SYS INC COM 922280102 0 14 SH   DFND 15 14 0 0
VARONIS SYS INC COM 922280102 1 46 SH   DFND 24 46 0 0
VASCO DATA SEC INTL INC COM 92230Y104 24 2,095 SH   DFND 4 2,095 0 0
VASCO DATA SEC INTL INC COM 92230Y104 3 250 SH   DFND 13 250 0 0
VASCULAR SOLUTIONS INC COM 92231M109 145 6,519 SH   DFND 4 6,519 0 0
VCA INC COM 918194101 12,546 357,532 SH   DFND 4 346,730 9,406 1,396
VCA INC COM 918194101 161 4,579 SH   DFND 13 4,507 0 72
VCA INC COM 918194101 2,170 61,852 SH   DFND 15 53,327 0 8,525
VCA INC COM 918194101 7 200 SH   DFND 24 200 0 0
VECTOR GROUP LTD COM 92240M108 314 15,200 SH   DFND 3 15,200 0 0
VECTOR GROUP LTD COM 92240M108 149 7,209 SH   DFND 4 4,679 0 2,530
VECTOR GROUP LTD COM 92240M108 659 31,846 SH   DFND 13 29,368 0 2,478
VECTOR GROUP LTD COM 92240M108 1,434 69,326 SH   DFND 15 68,690 0 636
VECTOR GROUP LTD FRNT 1/1 92240MAY4 10,724 8,030,000 PRN   DFND 24 8,030,000 0 0
VECTREN CORP COM 92240G101 1,245 29,287 SH   DFND 4 10,381 1,066 17,840
VECTREN CORP COM 92240G101 387 9,114 SH   DFND 13 8,614 0 500
VECTREN CORP COM 92240G101 5,981 140,721 SH   DFND 15 139,112 0 1,609
VECTREN CORP COM 92240G101 4 100 SH   DFND 24 100 0 0
VEECO INSTRS INC DEL COM 922417100 20,423 548,130 SH   DFND 3 60,220 0 487,910
VEECO INSTRS INC DEL COM 922417100 126 3,374 SH   DFND 4 2,849 525 0
VEECO INSTRS INC DEL COM 922417100 85 2,272 SH   DFND 13 2,272 0 0
VEECO INSTRS INC DEL COM 922417100 2,815 75,538 SH   DFND 15 75,266 0 272
VEECO INSTRS INC DEL COM 922417100 7 190 SH   DFND 24 190 0 0
VEEVA SYS INC CL A COM 922475108 51,282 1,956,590 SH   DFND 3 68,920 0 1,887,670
VEEVA SYS INC CL A COM 922475108 315 12,030 SH   DFND 4 12,030 0 0
VEEVA SYS INC CL A COM 922475108 1,123 42,841 SH   DFND 5 42,841 0 0
VEEVA SYS INC CL A COM 922475108 8 300 SH   DFND 13 0 0 300
VEEVA SYS INC CL A COM 922475108 168 6,400 SH   DFND 15 6,400 0 0
VENAXIS INC COM 92262A107 622 278,890 SH   DFND 4 206,890 0 72,000
VENTAS INC COM 92276F100 570 8,887 SH   DFND 3 0 0 8,887
VENTAS INC COM 92276F100 4,093 63,849 SH   DFND 4 47,354 7,247 9,248
VENTAS INC COM 92276F100 3,982 62,124 SH   DFND 13 61,768 0 356
VENTAS INC COM 92276F100 41,047 640,349 SH   DFND 15 635,352 0 4,997
VENTAS INC COM 92276F100 44 688 SH   DFND 17 688 0 0
VENTAS INC COM 92276F100 6 100 SH   DFND 24 100 0 0
VENTAS INC COM 92276F100 3,614 56,381 SH   DFND 73 1,893 0 54,488
VENTRUS BIOSCIENCES INC COM 922822101 1 500 SH   DFND 15 500 0 0
VEOLIA ENVIRONNEMENT SPONSORED ADR 92334N103 18 973 SH   DFND 4 773 100 100
VEOLIA ENVIRONNEMENT SPONSORED ADR 92334N103 6 317 SH   DFND 7 317 0 0
VEOLIA ENVIRONNEMENT SPONSORED ADR 92334N103 61 3,217 SH   DFND 13 3,217 0 0
VEOLIA ENVIRONNEMENT SPONSORED ADR 92334N103 619 32,592 SH   DFND 15 29,084 0 3,509
VERA BRADLEY INC COM 92335C106 10,738 491,010 SH   DFND 2 220,810 0 270,200
VERA BRADLEY INC COM 92335C106 43 1,976 SH   DFND 4 1,976 0 0
VERA BRADLEY INC COM 92335C106 1 52 SH   DFND 13 52 0 0
VERA BRADLEY INC COM 92335C106 79 3,617 SH   DFND 15 3,492 0 125
VERA BRADLEY INC COM 92335C106 3 136 SH   DFND 24 136 0 0
VERACYTE INC COM 92337F107 4,141 241,883 SH   DFND 2 81,380 0 160,503
VERACYTE INC COM 92337F107 10,464 611,190 SH   DFND 3 63,116 0 548,074
VERACYTE INC COM 92337F107 436 25,462 SH   DFND 4 25,462 0 0
VERASTEM INC COM 92337C104 36 3,990 SH   DFND 4 1,490 2,500 0
VERIFONE SYS INC COM 92342Y109 18,027 490,545 SH   DFND 3 490,545 0 0
VERIFONE SYS INC COM 92342Y109 264 7,190 SH   DFND 4 7,190 0 0
VERIFONE SYS INC COM 92342Y109 56,040 1,524,912 SH   DFND 10 1,207,557 0 317,355
VERIFONE SYS INC COM 92342Y109 724 19,713 SH   DFND 13 19,532 0 181
VERIFONE SYS INC COM 92342Y109 6,557 178,412 SH   DFND 15 168,044 0 10,368
VERINT SYS INC COM 92343X100 1,917 39,080 SH   DFND 3 39,080 0 0
VERINT SYS INC COM 92343X100 758 15,450 SH   DFND 4 15,449 1 0
VERINT SYS INC COM 92343X100 6 120 SH   DFND 13 120 0 0
VERINT SYS INC COM 92343X100 418 8,523 SH   DFND 15 8,420 0 103
VERINT SYS INC COM 92343X100 3 54 SH   DFND 24 54 0 0
VERISIGN INC COM 92343E102 182 3,730 SH   DFND 3 0 0 3,730
VERISIGN INC COM 92343E102 4,042 82,802 SH   DFND 4 80,833 1,969 0
VERISIGN INC COM 92343E102 668 13,684 SH   DFND 13 13,569 0 115
VERISIGN INC COM 92343E102 4,890 100,180 SH   DFND 15 99,568 0 612
VERISIGN INC COM 92343E102 21 437 SH   DFND 17 437 0 0
VERISIGN INC COM 92343E102 387 7,925 SH   DFND 24 7,925 0 0
VERISIGN INC COM 92343E102 2,058 42,154 SH   DFND 73 299 0 41,855
VERISK ANALYTICS INC CL A 92345Y106 8,213 136,837 SH   DFND 2 136,837 0 0
VERISK ANALYTICS INC CL A 92345Y106 38,679 644,429 SH   DFND 3 93,889 0 550,540
VERISK ANALYTICS INC CL A 92345Y106 676 11,268 SH   DFND 4 10,125 1,143 0
VERISK ANALYTICS INC CL A 92345Y106 717 11,953 SH   DFND 5 11,266 0 687
VERISK ANALYTICS INC CL A 92345Y106 4,146 69,083 SH   DFND 13 66,968 0 2,115
VERISK ANALYTICS INC CL A 92345Y106 15,979 266,221 SH   DFND 15 265,473 0 748
VERIZON COMMUNICATIONS INC COM 92343V104 10,977 224,346 SH   DFND 3 16,355 0 207,991
VERIZON COMMUNICATIONS INC COM 92343V104 230,888 4,718,726 SH   DFND 4 518,136 0 4,200,590
VERIZON COMMUNICATIONS INC COM 92343V104 800 16,357 SH   DFND 7 12,856 0 3,501
VERIZON COMMUNICATIONS INC COM 92343V104 42,625 871,148 SH   DFND 13 842,524 0 28,624
VERIZON COMMUNICATIONS INC COM 92343V104 406,354 8,304,772 SH   DFND 15 8,094,744 0 210,029
VERIZON COMMUNICATIONS INC COM 92343V104 0 400 SH Put DFND 15 400 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 2,547 52,049 SH   DFND 17 0 0 52,049
VERIZON COMMUNICATIONS INC COM 92343V104 87,175 1,781,611 SH   DFND 73 363,575 0 1,418,036
VERIZON COMMUNICATIONS INC COM 92343V104 452 9,247 SH   OTR 73 0 0 9,247
VERMILION ENERGY INC COM 923725105 20 287 SH   DFND 4 287 0 0
VERMILION ENERGY INC COM 923725105 103 1,473 SH   DFND 13 1,473 0 0
VERMILION ENERGY INC COM 923725105 1,470 21,077 SH   DFND 15 20,835 0 242
VERMILLION INC COM NEW 92407M206 7 2,564 SH   DFND 15 2,564 0 0
VERSARTIS INC COM 92529L102 14 493 SH   DFND 4 493 0 0
VERSO PAPER CORP COM 92531L108 11 5,001 SH   DFND 15 5,001 0 0
VERTEX ENERGY INC COM 92534K107 8 839 SH   DFND 4 839 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 9,498 100,316 SH   DFND 3 14,216 0 86,100
VERTEX PHARMACEUTICALS INC COM 92532F100 3,753 39,642 SH   DFND 4 39,596 46 0
VERTEX PHARMACEUTICALS INC COM 92532F100 757 7,998 SH   DFND 5 5,558 0 2,440
VERTEX PHARMACEUTICALS INC COM 92532F100 75 796 SH   OTR 5 0 0 796
VERTEX PHARMACEUTICALS INC COM 92532F100 5,537 58,475 SH   DFND 13 58,155 0 320
VERTEX PHARMACEUTICALS INC COM 92532F100 40,498 427,720 SH   DFND 15 425,772 0 1,948
VERTEX PHARMACEUTICALS INC COM 92532F100 3,618 38,211 SH   DFND 73 571 0 37,640
VESTIN REALTY MORTGAGE I INC COM 925490104 0 0 SH   DFND 15 0 0 0
VESTIN RLTY MTG II INC COM PAR $0.0001 92549X300 0 1 SH   DFND 15 1 0 0
VIACOM INC NEW CL A 92553P102 11 130 SH   DFND 4 120 10 0
VIACOM INC NEW CL A 92553P102 2,140 24,673 SH   DFND 15 21,452 0 3,221
VIACOM INC NEW CL B 92553P201 1,150 13,254 SH   DFND 3 0 0 13,254
VIACOM INC NEW CL B 92553P201 14,669 169,130 SH   DFND 4 162,647 3,589 2,894
VIACOM INC NEW CL B 92553P201 3,028 34,914 SH   DFND 13 34,340 0 574
VIACOM INC NEW CL B 92553P201 44,783 516,348 SH   DFND 15 508,873 0 7,475
VIACOM INC NEW CL B 92553P201 104 1,200 SH   DFND 24 1,200 0 0
VIACOM INC NEW CL B 92553P201 5,488 63,277 SH   DFND 73 945 0 62,332
VIAD CORP COM NEW 92552R406 14,128 592,621 SH   DFND 3 39,802 0 552,819
VIAD CORP COM NEW 92552R406 42 1,755 SH   DFND 4 1,755 0 0
VIAD CORP COM NEW 92552R406 13 541 SH   DFND 15 541 0 0
VIAD CORP COM NEW 92552R406 5 212 SH   DFND 24 212 0 0
VIASAT INC COM 92552V100 194 3,344 SH   DFND 4 2,944 0 400
VIASAT INC COM 92552V100 11 184 SH   DFND 13 184 0 0
VIASAT INC COM 92552V100 276 4,761 SH   DFND 15 4,761 0 0
VIASYSTEMS GROUP INC COM PAR$.01 92553H803 4 368 SH   DFND 4 368 0 0
VICAL INC COM 925602104 25 20,100 SH   DFND 15 20,100 0 0
VICOR CORP COM 925815102 10 1,169 SH   DFND 4 1,169 0 0
VICOR CORP COM 925815102 236 28,215 SH   DFND 15 28,215 0 0
VICOR CORP COM 925815102 5 630 SH   DFND 24 630 0 0
VIDEO DISPLAY CORP COM 926555103 0 1 SH   DFND 15 1 0 0
VIEWPOINT FINL GROUP INC MD COM 92672A101 10,071 374,210 SH   DFND 2 167,610 0 206,600
VIEWPOINT FINL GROUP INC MD COM 92672A101 545 20,268 SH   DFND 4 20,268 0 0
VIEWPOINT FINL GROUP INC MD COM 92672A101 74 2,737 SH   DFND 13 2,665 0 72
VIEWPOINT FINL GROUP INC MD COM 92672A101 4,482 166,558 SH   DFND 15 166,324 0 234
VIEWPOINT FINL GROUP INC MD COM 92672A101 11 405 SH   DFND 24 405 0 0
VIEWTRAN GROUP INC USD ORD SHS G9363W104 1 350 SH   DFND 4 350 0 0
VIGGLE INC COM NEW 92672V204 0 6 SH   DFND 15 6 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 110 4,652 SH   DFND 4 4,603 49 0
VILLAGE SUPER MKT INC CL A NEW 927107409 0 1 SH   DFND 15 1 0 0
VIMPELCOM LTD SPONSORED ADR 92719A106 21 2,450 SH   DFND 13 2,450 0 0
VIMPELCOM LTD SPONSORED ADR 92719A106 260 30,925 SH   DFND 15 30,925 0 0
VINA CONCHA Y TORO S A SPONSORED ADR 927191106 0 1 SH   DFND 15 1 0 0
VINCE HLDG CORP COM 92719W108 29 795 SH   DFND 4 795 0 0
VINCE HLDG CORP COM 92719W108 175 4,779 SH   DFND 15 4,779 0 0
VINCE HLDG CORP COM 92719W108 7 180 SH   DFND 24 180 0 0
VIOLIN MEMORY INC COM 92763A101 25 5,704 SH   DFND 4 5,704 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 54,454 289,903 SH   DFND 3 93,033 0 196,870
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 63 337 SH   DFND 4 330 7 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 1,698 9,042 SH   DFND 5 7,617 0 1,425
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 163 867 SH   OTR 5 0 0 867
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 78 417 SH   DFND 13 417 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 2,950 15,706 SH   DFND 15 15,000 0 706
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 4,358 23,200 SH   DFND 89 23,200 0 0
VIPSHOP HLDGS LTD NOTE 1.500% 3/1 92763WAA1 4,514 3,825,000 PRN   DFND 24 3,825,000 0 0
VIRCO MFG CO COM 927651109 0 1 SH   DFND 15 1 0 0
VIRNETX HLDG CORP COM 92823T108 131 7,437 SH   DFND 4 7,437 0 0
VIRNETX HLDG CORP COM 92823T108 105 5,965 SH   DFND 13 5,965 0 0
VIRNETX HLDG CORP COM 92823T108 948 53,853 SH   DFND 15 52,570 0 1,283
VIRNETX HLDG CORP COM 92823T108 4 225 SH   DFND 24 225 0 0
VIRTUALSCOPICS INC COM NEW 928269208 0 50 SH   DFND 15 50 0 0
VIRTUS GLOBAL MULTI-SEC INC COM 92829B101 797 44,634 SH   DFND 15 43,199 0 1,435
VIRTUS INVT PARTNERS INC COM 92828Q109 7,963 37,604 SH   DFND 2 12,250 0 25,354
VIRTUS INVT PARTNERS INC COM 92828Q109 1,618 7,643 SH   DFND 3 0 0 7,643
VIRTUS INVT PARTNERS INC COM 92828Q109 550 2,596 SH   DFND 4 2,596 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 42 200 SH   DFND 7 200 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 115 544 SH   DFND 13 529 0 15
VIRTUS INVT PARTNERS INC COM 92828Q109 7,605 35,915 SH   DFND 15 35,442 0 473
VIRTUS TOTAL RETURN FD COM 92829A103 483 100,648 SH   DFND 15 89,414 0 11,234
VIRTUSA CORP COM 92827P102 66 1,850 SH   DFND 4 1,850 0 0
VIRTUSA CORP COM 92827P102 29 821 SH   DFND 15 821 0 0
VISA INC COM CL A 92826C839 12,659 60,076 SH   DFND 2 60,076 0 0
VISA INC COM CL A 92826C839 568,248 2,696,816 SH   DFND 3 869,937 0 1,826,879
VISA INC COM CL A 92826C839 149,290 708,509 SH   DFND 4 674,512 17,836 16,161
VISA INC COM CL A 92826C839 1 5,200 SH Call DFND 4 5,200 0 0
VISA INC COM CL A 92826C839 40,434 191,895 SH   DFND 5 166,116 0 25,779
VISA INC COM CL A 92826C839 3,618 17,169 SH   OTR 5 0 0 17,169
VISA INC COM CL A 92826C839 323 1,533 SH   DFND 7 1,533 0 0
VISA INC COM CL A 92826C839 46,296 219,713 SH   DFND 10 202,771 0 16,942
VISA INC COM CL A 92826C839 22,040 104,597 SH   DFND 13 97,452 0 7,145
VISA INC COM CL A 92826C839 167,282 793,894 SH   DFND 15 761,264 0 32,630
VISA INC COM CL A 92826C839 1,441 6,841 SH   DFND 17 6,841 0 0
VISA INC COM CL A 92826C839 316 1,500 SH   DFND 24 1,500 0 0
VISA INC COM CL A 92826C839 24,507 116,308 SH   DFND 73 8,443 0 107,865
VISHAY INTERTECHNOLOGY INC COM 928298108 15,847 1,023,073 SH   DFND 3 51,190 0 971,883
VISHAY INTERTECHNOLOGY INC COM 928298108 99 6,398 SH   DFND 4 6,398 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 28 1,800 SH   DFND 5 1,800 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 425 27,446 SH   DFND 13 27,263 0 183
VISHAY INTERTECHNOLOGY INC COM 928298108 2,975 192,067 SH   DFND 15 172,882 0 19,185
VISHAY INTERTECHNOLOGY INC COM 928298108 395 25,518 SH   DFND 73 25,306 0 212
VISHAY INTERTECHNOLOGY INC COM 928298108 649 41,914 SH   OTR 73 0 0 41,914
VISHAY PRECISION GROUP INC COM 92835K103 15 905 SH   DFND 4 905 0 0
VISHAY PRECISION GROUP INC COM 92835K103 1 35 SH   DFND 13 35 0 0
VISHAY PRECISION GROUP INC COM 92835K103 0 3 SH   DFND 15 3 0 0
VISTA GOLD CORP COM NEW 927926303 26 51,665 SH   DFND 15 47,665 0 4,000
VISTAPRINT N V SHS N93540107 96 2,368 SH   DFND 4 2,368 0 0
VISTAPRINT N V SHS N93540107 2,916 72,075 SH   DFND 15 55,618 0 16,457
VISTAPRINT N V SHS N93540107 2 46 SH   DFND 24 46 0 0
VISTEON CORP COM NEW 92839U206 190 1,957 SH   DFND 4 1,956 1 0
VISTEON CORP COM NEW 92839U206 25 253 SH   DFND 13 240 0 13
VISTEON CORP COM NEW 92839U206 1,644 16,948 SH   DFND 15 16,002 0 946
VISTEON CORP COM NEW 92839U206 19 200 SH   DFND 24 200 0 0
VITACOST COM INC COM 92847A200 10 1,572 SH   DFND 4 1,572 0 0
VITACOST COM INC COM 92847A200 2 340 SH   DFND 15 340 0 0
VITACOST COM INC COM 92847A200 1 136 SH   DFND 24 136 0 0
VITAL THERAPIES INC COM 92847R104 10 368 SH   DFND 4 368 0 0
VITAMIN SHOPPE INC COM 92849E101 32,828 763,088 SH   DFND 3 60,438 0 702,650
VITAMIN SHOPPE INC COM 92849E101 723 16,806 SH   DFND 4 16,354 452 0
VITAMIN SHOPPE INC COM 92849E101 4 98 SH   DFND 5 28 0 70
VITAMIN SHOPPE INC COM 92849E101 44 1,025 SH   DFND 7 1,025 0 0
VITAMIN SHOPPE INC COM 92849E101 973 22,615 SH   DFND 13 22,615 0 0
VITAMIN SHOPPE INC COM 92849E101 7,176 166,805 SH   DFND 15 166,030 0 775
VITAMIN SHOPPE INC COM 92849E101 8 180 SH   DFND 24 180 0 0
VITESSE SEMICONDUCTOR CORP COM NEW 928497304 12 3,427 SH   DFND 4 3,427 0 0
VITESSE SEMICONDUCTOR CORP COM NEW 928497304 42 12,303 SH   DFND 15 20 0 12,283
VIVUS INC COM 928551100 34 6,397 SH   DFND 4 6,397 0 0
VIVUS INC COM 928551100 339 63,798 SH   DFND 15 38,654 0 25,144
VIVUS INC COM 928551100 24 4,593 SH   DFND 24 4,593 0 0
VMWARE INC CL A COM 928563402 4,638 47,906 SH   DFND 4 47,347 559 0
VMWARE INC CL A COM 928563402 7 74 SH   DFND 7 74 0 0
VMWARE INC CL A COM 928563402 2,947 30,440 SH   DFND 13 30,380 0 60
VMWARE INC CL A COM 928563402 36,877 380,922 SH   DFND 15 375,730 0 5,192
VOC ENERGY TR TR UNIT 91829B103 0 23 SH   DFND 15 23 0 0
VOCERA COMMUNICATIONS INC COM 92857F107 21 1,607 SH   DFND 4 1,607 0 0
VOCERA COMMUNICATIONS INC COM 92857F107 3 216 SH   DFND 15 216 0 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 8,303 248,669 SH   DFND 3 797 0 247,872
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 53,949 1,615,729 SH   DFND 4 1,500,494 94,606 20,629
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 364 10,915 SH   DFND 7 10,915 0 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 7,174 214,863 SH   DFND 13 212,928 0 1,935
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 83,831 2,510,677 SH   DFND 15 2,437,164 0 73,512
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 50 1,493 SH   DFND 17 1,493 0 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 668 20,000 SH Call DFND 24 20,000 0 0
VOLCANO CORPORATION COM 928645100 93 5,282 SH   DFND 4 3,782 0 1,500
VOLCANO CORPORATION COM 928645100 242 13,738 SH   DFND 13 13,738 0 0
VOLCANO CORPORATION COM 928645100 1,335 75,824 SH   DFND 15 74,786 0 1,038
VOLCANO CORPORATION COM 928645100 7 405 SH   DFND 24 405 0 0
VOLCANO CORPORATION NOTE 1.750%12/0 928645AB6 1 1,000 PRN   DFND 4 1,000 0 0
VOLCANO CORPORATION NOTE 1.750%12/0 928645AB6 260 269,000 PRN   DFND 13 269,000 0 0
VOLCANO CORPORATION NOTE 1.750%12/0 928645AB6 2,250 2,330,000 PRN   DFND 15 2,327,000 0 3,000
VOLCANO CORPORATION NOTE 1.750%12/0 928645AB6 4 4,000 PRN   DFND 24 4,000 0 0
VOLTARI CORP COM NEW 92870X309 0 53 SH   DFND 13 53 0 0
VOLTARI CORP COM NEW 92870X309 0 210 SH   DFND 15 210 0 0
VONAGE HLDGS CORP COM 92886T201 46 12,396 SH   DFND 4 12,396 0 0
VONAGE HLDGS CORP COM 92886T201 57 15,198 SH   DFND 15 15,198 0 0
VORNADO RLTY TR SH BEN INT 929042109 562 5,262 SH   DFND 3 0 0 5,262
VORNADO RLTY TR SH BEN INT 929042109 3,581 33,553 SH   DFND 4 28,030 4,561 962
VORNADO RLTY TR SH BEN INT 929042109 66 615 SH   DFND 13 581 0 34
VORNADO RLTY TR SH BEN INT 929042109 2,871 26,896 SH   DFND 15 26,642 0 254
VORNADO RLTY TR SH BEN INT 929042109 11 100 SH   DFND 24 100 0 0
VORNADO RLTY TR SH BEN INT 929042109 3,763 35,256 SH   DFND 73 864 0 34,392
VOXELJET AG ADS 92912L107 360 17,177 SH   DFND 15 17,177 0 0
VOXX INTL CORP CL A 91829F104 13 1,385 SH   DFND 4 1,385 0 0
VOXX INTL CORP CL A 91829F104 2 200 SH   DFND 13 0 0 200
VOXX INTL CORP CL A 91829F104 176 18,675 SH   DFND 15 17,325 0 1,350
VOYA ASIA PAC DIVID EQUITY I COM 92912J102 3,359 251,575 SH   DFND 3 187,364 0 64,211
VOYA ASIA PAC DIVID EQUITY I COM 92912J102 1 83 SH   DFND 4 0 83 0
VOYA ASIA PAC DIVID EQUITY I COM 92912J102 99 7,429 SH   DFND 13 7,429 0 0
VOYA ASIA PAC DIVID EQUITY I COM 92912J102 272 20,362 SH   DFND 15 20,362 0 0
VOYA EMERGING MKTS HIGH DIVI COM 92912P108 1,160 90,918 SH   DFND 3 90,918 0 0
VOYA EMERGING MKTS HIGH DIVI COM 92912P108 51 4,000 SH   DFND 13 4,000 0 0
VOYA EMERGING MKTS HIGH DIVI COM 92912P108 535 41,956 SH   DFND 15 39,221 0 2,735
VOYA FINL INC COM 929089100 460 12,645 SH   DFND 4 4,515 8,130 0
VOYA FINL INC COM 929089100 875 24,081 SH   DFND 13 23,131 0 950
VOYA FINL INC COM 929089100 18,480 508,511 SH   DFND 15 493,365 0 15,146
VOYA FINL INC COM 929089100 16,630 457,620 SH   DFND 73 212,823 0 244,797
VOYA FINL INC COM 929089100 535 14,709 SH   OTR 73 0 0 14,709
VOYA GLBL ADV & PREM OPP FD COM 92912R104 2 200 SH   DFND 13 200 0 0
VOYA GLBL ADV & PREM OPP FD COM 92912R104 411 33,333 SH   DFND 15 33,333 0 0
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 148 15,248 SH   DFND 13 15,248 0 0
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 1,172 120,801 SH   DFND 15 118,105 0 2,696
VOYA INFRASTRUCTURE INDLS & COM 92912X101 98 5,256 SH   DFND 13 5,256 0 0
VOYA INFRASTRUCTURE INDLS & COM 92912X101 1,702 91,590 SH   DFND 15 87,744 0 3,846
VOYA INTL HIGH DIVID EQTY IN COM 92912Y109 128 12,833 SH   DFND 15 12,833 0 0
VOYA PRIME RATE TR SH BEN INT 92913A100 158 27,297 SH   DFND 4 27,297 0 0
VOYA PRIME RATE TR SH BEN INT 92913A100 85 14,615 SH   DFND 13 14,615 0 0
VOYA PRIME RATE TR SH BEN INT 92913A100 1,220 210,757 SH   DFND 15 191,156 0 19,601
VOYA RISK MANAGED NAT RES FD COM 92913C106 80 6,959 SH   DFND 13 6,959 0 0
VOYA RISK MANAGED NAT RES FD COM 92913C106 319 27,771 SH   DFND 15 24,971 0 2,800
VRINGO INC COM 92911N104 17 5,083 SH   DFND 4 5,083 0 0
VRINGO INC COM 92911N104 3 1,000 SH   DFND 15 1,000 0 0
VSE CORP COM 918284100 21 295 SH   DFND 4 295 0 0
VSE CORP COM 918284100 14 194 SH   DFND 13 194 0 0
VSE CORP COM 918284100 0 1 SH   DFND 15 1 0 0
VSE CORP COM 918284100 3 46 SH   DFND 24 46 0 0
VULCAN MATLS CO COM 929160109 252 3,951 SH   DFND 3 0 0 3,951
VULCAN MATLS CO COM 929160109 94,516 1,482,610 SH   DFND 4 425,858 0 1,056,752
VULCAN MATLS CO COM 929160109 772 12,114 SH   DFND 13 10,334 0 1,780
VULCAN MATLS CO COM 929160109 363 5,693 SH   DFND 15 5,508 0 185
VULCAN MATLS CO COM 929160109 2,216 34,761 SH   DFND 73 316 0 34,445
W & T OFFSHORE INC COM 92922P106 156 9,543 SH   DFND 4 9,543 0 0
W & T OFFSHORE INC COM 92922P106 3 187 SH   DFND 15 87 0 100
W & T OFFSHORE INC COM 92922P106 4 225 SH   DFND 24 225 0 0
W & T OFFSHORE INC COM 92922P106 144 8,783 SH   DFND 73 1,726 0 7,057
W P CAREY INC COM 92936U109 1,116 17,328 SH   DFND 4 16,002 645 681
W P CAREY INC COM 92936U109 265 4,122 SH   DFND 13 4,105 0 17
W P CAREY INC COM 92936U109 9,575 148,677 SH   DFND 15 145,527 0 3,150
WABASH NATL CORP COM 929566107 17,452 1,224,667 SH   DFND 2 456,420 0 768,247
WABASH NATL CORP COM 929566107 27,232 1,911,011 SH   DFND 3 171,069 0 1,739,942
WABASH NATL CORP COM 929566107 626 43,904 SH   DFND 4 34,904 0 9,000
WABASH NATL CORP COM 929566107 3 235 SH   DFND 13 235 0 0
WABASH NATL CORP COM 929566107 2 111 SH   DFND 15 111 0 0
WABASH NATL CORP COM 929566107 5 336 SH   DFND 24 336 0 0
WABASH NATL CORP NOTE 3.375% 5/0 929566AH0 1 1,000 PRN   DFND 4 1,000 0 0
WABASH NATL CORP NOTE 3.375% 5/0 929566AH0 347 248,000 PRN   DFND 13 248,000 0 0
WABASH NATL CORP NOTE 3.375% 5/0 929566AH0 3,020 2,160,000 PRN   DFND 15 2,158,000 0 2,000
WABASH NATL CORP NOTE 3.375% 5/0 929566AH0 3,079 2,202,000 PRN   DFND 24 2,202,000 0 0
WABCO HLDGS INC COM 92927K102 3,725 34,872 SH   DFND 4 26,009 263 8,600
WABCO HLDGS INC COM 92927K102 6 56 SH   DFND 5 25 0 31
WABCO HLDGS INC COM 92927K102 1,050 9,831 SH   DFND 13 9,647 0 184
WABCO HLDGS INC COM 92927K102 21,590 202,113 SH   DFND 15 201,176 0 937
WABCO HLDGS INC COM 92927K102 21 200 SH   DFND 24 200 0 0
WABTEC CORP COM 929740108 156,024 1,889,151 SH   DFND 3 696,702 0 1,192,449
WABTEC CORP COM 929740108 6,333 76,676 SH   DFND 4 76,587 89 0
WABTEC CORP COM 929740108 4,378 53,011 SH   DFND 5 45,404 0 7,607
WABTEC CORP COM 929740108 480 5,806 SH   OTR 5 0 0 5,806
WABTEC CORP COM 929740108 29,068 351,952 SH   DFND 10 278,897 0 73,055
WABTEC CORP COM 929740108 1,963 23,763 SH   DFND 13 22,933 0 830
WABTEC CORP COM 929740108 19,158 231,972 SH   DFND 15 202,290 0 29,682
WADDELL & REED FINL INC CL A 930059100 27,232 435,057 SH   DFND 3 39,234 0 395,823
WADDELL & REED FINL INC CL A 930059100 621 9,918 SH   DFND 4 974 5,616 3,328
WADDELL & REED FINL INC CL A 930059100 459 7,335 SH   DFND 13 7,018 0 317
WADDELL & REED FINL INC CL A 930059100 3,560 56,882 SH   DFND 15 55,394 0 1,488
WADDELL & REED FINL INC CL A 930059100 13 200 SH   DFND 24 200 0 0
WADDELL & REED FINL INC CL A 930059100 427 6,825 SH   DFND 73 1,325 0 5,500
WAGEWORKS INC COM 930427109 12,956 268,746 SH   DFND 3 30,654 0 238,092
WAGEWORKS INC COM 930427109 777 16,118 SH   DFND 4 16,118 0 0
WAGEWORKS INC COM 930427109 3 54 SH   DFND 5 54 0 0
WAGEWORKS INC COM 930427109 103 2,128 SH   DFND 15 2,128 0 0
WAL-MART STORES INC COM 931142103 619 8,243 SH   DFND   8,243 0 0
WAL-MART STORES INC COM 931142103 18,655 248,508 SH   DFND 3 72,770 0 175,738
WAL-MART STORES INC COM 931142103 121,888 1,623,662 SH   DFND 4 1,503,028 79,918 40,716
WAL-MART STORES INC COM 931142103 201 83,500 SH Put DFND 4 83,500 0 0
WAL-MART STORES INC COM 931142103 562 7,487 SH   DFND 7 7,487 0 0
WAL-MART STORES INC COM 931142103 29,757 396,386 SH   DFND 13 391,969 0 4,416
WAL-MART STORES INC COM 931142103 370,460 4,934,866 SH   DFND 15 4,780,207 0 154,659
WAL-MART STORES INC COM 931142103 55 739 SH   DFND 17 397 342 0
WAL-MART STORES INC COM 931142103 287 3,824 SH   DFND 24 3,824 0 0
WAL-MART STORES INC COM 931142103 60,207 802,012 SH   DFND 73 196,674 0 605,338
WAL-MART STORES INC COM 931142103 430 5,726 SH   OTR 73 0 0 5,726
WALGREEN CO COM 931422109 57,661 777,837 SH   DFND 3 230,199 0 547,638
WALGREEN CO COM 931422109 44,831 604,761 SH   DFND 4 562,228 20,886 21,647
WALGREEN CO COM 931422109 519 7,007 SH   DFND 5 2,486 0 4,521
WALGREEN CO COM 931422109 1,430 19,294 SH   DFND 7 15,961 0 3,333
WALGREEN CO COM 931422109 7,399 99,807 SH   DFND 13 99,399 0 408
WALGREEN CO COM 931422109 0 100 SH Put DFND 13 100 0 0
WALGREEN CO COM 931422109 98,433 1,327,838 SH   DFND 15 1,303,165 0 24,673
WALGREEN CO COM 931422109 23 310 SH   DFND 17 310 0 0
WALGREEN CO COM 931422109 1,000 162,000 SH Call DFND 24 162,000 0 0
WALGREEN CO COM 931422109 6 25,000 SH Put DFND 24 25,000 0 0
WALGREEN CO COM 931422109 10,529 142,038 SH   DFND 73 2,122 0 139,916
WALKER & DUNLOP INC COM 93148P102 856 60,687 SH   DFND 3 60,687 0 0
WALKER & DUNLOP INC COM 93148P102 184 13,018 SH   DFND 4 13,018 0 0
WALKER & DUNLOP INC COM 93148P102 99 7,046 SH   DFND 13 6,967 0 79
WALKER & DUNLOP INC COM 93148P102 633 44,827 SH   DFND 15 38,697 0 6,130
WALKER & DUNLOP INC COM 93148P102 206 14,569 SH   DFND 73 2,869 0 11,700
WALTER ENERGY INC COM 93317Q105 26 4,752 SH   DFND 4 4,752 0 0
WALTER ENERGY INC COM 93317Q105 13 2,429 SH   DFND 13 2,429 0 0
WALTER ENERGY INC COM 93317Q105 316 58,034 SH   DFND 15 57,971 0 63
WALTER INVT MGMT CORP COM 93317W102 1,592 53,459 SH   DFND 4 53,459 0 0
WALTER INVT MGMT CORP COM 93317W102 3,901 131,005 SH   DFND 15 124,915 0 6,090
WALTER INVT MGMT CORP COM 93317W102 6 190 SH   DFND 24 190 0 0
WALTER INVT MGMT CORP NOTE 4.500%11/0 93317WAA0 117 123,000 PRN   DFND 24 123,000 0 0
WARREN RES INC COM 93564A100 758 122,300 SH   DFND 3 122,300 0 0
WARREN RES INC COM 93564A100 460 74,169 SH   DFND 4 74,169 0 0
WARREN RES INC COM 93564A100 2 258 SH   DFND 13 258 0 0
WARREN RES INC COM 93564A100 117 18,904 SH   DFND 15 18,441 0 463
WARREN RES INC COM 93564A100 3 550 SH   DFND 24 550 0 0
WARREN RES INC COM 93564A100 510 82,313 SH   DFND 73 16,211 0 66,102
WASHINGTON FED INC COM 938824109 897 39,993 SH   DFND 3 39,993 0 0
WASHINGTON FED INC COM 938824109 172 7,651 SH   DFND 4 7,268 83 300
WASHINGTON FED INC COM 938824109 155 6,900 SH   DFND 13 6,900 0 0
WASHINGTON FED INC COM 938824109 2,519 112,299 SH   DFND 15 108,160 0 4,139
WASHINGTON PRIME GROUP INC COM 939647103 1,524 81,310 SH   DFND 4 51,406 7,309 22,595
WASHINGTON PRIME GROUP INC COM 939647103 65 3,479 SH   DFND 13 3,135 0 344
WASHINGTON PRIME GROUP INC COM 939647103 1,119 59,704 SH   DFND 15 57,052 0 2,652
WASHINGTON PRIME GROUP INC COM 939647103 5 242 SH   DFND 17 242 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 228 8,761 SH   DFND 4 7,903 0 858
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 6 240 SH   DFND 13 240 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 3,969 152,775 SH   DFND 15 129,757 0 23,018
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 19 719 SH   DFND 24 719 0 0
WASHINGTON TR BANCORP COM 940610108 38 1,045 SH   DFND 4 1,045 0 0
WASHINGTON TR BANCORP COM 940610108 32 860 SH   DFND 13 860 0 0
WASHINGTON TR BANCORP COM 940610108 402 10,942 SH   DFND 15 6,542 0 4,400
WASHINGTON TR BANCORP COM 940610108 4 102 SH   DFND 24 102 0 0
WASHINGTONFIRST BANKSHARES I COM 940730104 8 504 SH   DFND 15 504 0 0
WASTE CONNECTIONS INC COM 941053100 17,301 356,349 SH   DFND 3 48,453 0 307,896
WASTE CONNECTIONS INC COM 941053100 6,239 128,511 SH   DFND 4 128,057 454 0
WASTE CONNECTIONS INC COM 941053100 4 75 SH   DFND 5 0 0 75
WASTE CONNECTIONS INC COM 941053100 174 3,577 SH   DFND 13 3,577 0 0
WASTE CONNECTIONS INC COM 941053100 8,436 173,763 SH   DFND 15 172,393 0 1,370
WASTE CONNECTIONS INC COM 941053100 17 353 SH   DFND 17 353 0 0
WASTE CONNECTIONS INC COM 941053100 5 100 SH   DFND 24 100 0 0
WASTE MGMT INC DEL COM 94106L109 584 13,066 SH   DFND 3 0 0 13,066
WASTE MGMT INC DEL COM 94106L109 5,816 130,017 SH   DFND 4 126,914 2,403 700
WASTE MGMT INC DEL COM 94106L109 7 164 SH   DFND 7 164 0 0
WASTE MGMT INC DEL COM 94106L109 5,004 111,877 SH   DFND 13 111,703 0 174
WASTE MGMT INC DEL COM 94106L109 0 100 SH Put DFND 13 100 0 0
WASTE MGMT INC DEL COM 94106L109 77,691 1,736,883 SH   DFND 15 1,692,001 0 44,882
WASTE MGMT INC DEL COM 94106L109 13 300 SH   DFND 24 300 0 0
WASTE MGMT INC DEL COM 94106L109 3,985 89,079 SH   DFND 73 1,046 0 88,033
WATERS CORP COM 941848103 268 2,562 SH   DFND 3 0 0 2,562
WATERS CORP COM 941848103 1,273 12,186 SH   DFND 4 9,831 0 2,355
WATERS CORP COM 941848103 45 430 SH   DFND 5 430 0 0
WATERS CORP COM 941848103 3,295 31,546 SH   DFND 7 30,661 0 885
WATERS CORP COM 941848103 761 7,290 SH   DFND 13 7,200 0 90
WATERS CORP COM 941848103 2,374 22,733 SH   DFND 15 22,212 0 521
WATERS CORP COM 941848103 10 100 SH   DFND 24 100 0 0
WATERS CORP COM 941848103 1,433 13,717 SH   DFND 73 205 0 13,512
WATERSTONE FINL INC MD COM 94188P101 28 2,448 SH   DFND 4 2,448 0 0
WATERSTONE FINL INC MD COM 94188P101 290 25,444 SH   DFND 15 17,750 0 7,694
WATSCO INC COM 942622200 1,356 13,200 SH   DFND 3 1,800 0 11,400
WATSCO INC COM 942622200 845 8,226 SH   DFND 4 8,226 0 0
WATSCO INC COM 942622200 1 10 SH   DFND 5 10 0 0
WATSCO INC COM 942622200 627 6,101 SH   DFND 15 6,101 0 0
WATSCO INC COM 942622200 14 136 SH   DFND 24 136 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 399 6,456 SH   DFND 4 6,456 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 69 1,125 SH   DFND 7 1,125 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 58 945 SH   DFND 13 945 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 2,575 41,708 SH   DFND 15 41,708 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 23 370 SH   DFND 24 370 0 0
WAUSAU PAPER CORP COM 943315101 14,237 1,315,797 SH   DFND 3 264,197 0 1,051,600
WAUSAU PAPER CORP COM 943315101 35 3,242 SH   DFND 4 3,242 0 0
WAUSAU PAPER CORP COM 943315101 1 82 SH   DFND 5 82 0 0
WAUSAU PAPER CORP COM 943315101 96 8,840 SH   DFND 13 8,840 0 0
WAUSAU PAPER CORP COM 943315101 660 61,039 SH   DFND 15 56,194 0 4,845
WAUSAU PAPER CORP COM 943315101 32 2,942 SH   DFND 24 2,942 0 0
WAVE SYSTEMS CORP CL A PAR $0.01 943526400 0 25 SH   DFND 13 25 0 0
WAVE SYSTEMS CORP CL A PAR $0.01 943526400 0 83 SH   DFND 15 83 0 0
WAYNE SVGS BANCSHARES INC NE COM 94624Q101 4 300 SH   DFND 15 300 0 0
WAYSIDE TECHNOLOGY GROUP INC COM 946760105 15 1,000 SH   DFND 15 1,000 0 0
WCI CMNTYS INC COM PAR $0.01 92923C807 1,687 87,345 SH   DFND 3 42,545 0 44,800
WCI CMNTYS INC COM PAR $0.01 92923C807 16 834 SH   DFND 4 834 0 0
WCI CMNTYS INC COM PAR $0.01 92923C807 6 309 SH   DFND 5 309 0 0
WD-40 CO COM 929236107 17,162 228,164 SH   DFND 3 34,444 0 193,720
WD-40 CO COM 929236107 405 5,389 SH   DFND 4 4,472 917 0
WD-40 CO COM 929236107 3,010 40,010 SH   DFND 13 39,947 0 63
WD-40 CO COM 929236107 7,299 97,036 SH   DFND 15 96,355 0 681
WD-40 CO COM 929236107 24 315 SH   DFND 24 315 0 0
WEATHERFORD INTERNATIONAL LT REG SHS H27013103 5 212 SH   DFND 15 212 0 0
WEB COM GROUP INC COM 94733A104 1,754 60,757 SH   DFND 3 60,757 0 0
WEB COM GROUP INC COM 94733A104 128 4,439 SH   DFND 4 3,684 0 755
WEB COM GROUP INC COM 94733A104 569 19,703 SH   DFND 13 19,433 0 270
WEB COM GROUP INC COM 94733A104 2,346 81,255 SH   DFND 15 79,519 0 1,736
WEB COM GROUP INC NOTE 1.000% 8/1 94733AAA2 2 2,000 PRN   DFND 15 2,000 0 0
WEB COM GROUP INC NOTE 1.000% 8/1 94733AAA2 3,466 3,224,000 PRN   DFND 24 3,224,000 0 0
WEBMD HEALTH CORP COM 94770V102 133 2,757 SH   DFND 4 2,757 0 0
WEBMD HEALTH CORP COM 94770V102 8 166 SH   DFND 13 166 0 0
WEBMD HEALTH CORP COM 94770V102 10 215 SH   DFND 15 215 0 0
WEBMD HEALTH CORP NOTE 2.500% 1/3 94770VAF9 21 20,000 PRN   DFND 24 20,000 0 0
WEBSTER FINL CORP CONN COM 947890109 10,619 336,682 SH   DFND 2 150,890 0 185,792
WEBSTER FINL CORP CONN COM 947890109 1,089 34,543 SH   DFND 4 27,715 6,828 0
WEBSTER FINL CORP CONN COM 947890109 267 8,478 SH   DFND 13 8,053 0 425
WEBSTER FINL CORP CONN COM 947890109 3,101 98,319 SH   DFND 15 97,072 0 1,247
WEBSTER FINL CORP CONN COM 947890109 31 998 SH   DFND 24 998 0 0
WEIBO CORP SPONSORED ADR 948596101 38,226 1,866,500 SH   DFND 3 612,659 0 1,253,841
WEIBO CORP SPONSORED ADR 948596101 15 748 SH   DFND 15 748 0 0
WEIGHT WATCHERS INTL INC NEW COM 948626106 41 2,010 SH   DFND 4 1,989 21 0
WEIGHT WATCHERS INTL INC NEW COM 948626106 7 337 SH   DFND 13 337 0 0
WEIGHT WATCHERS INTL INC NEW COM 948626106 908 45,011 SH   DFND 15 45,011 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 75 2,281 SH   DFND 4 2,086 195 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 8 250 SH   DFND 13 250 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 537 16,367 SH   DFND 15 15,293 0 1,074
WEINGARTEN RLTY INVS SH BEN INT 948741103 7 200 SH   DFND 24 200 0 0
WEIS MKTS INC COM 948849104 639 13,984 SH   DFND 4 784 13,200 0
WEIS MKTS INC COM 948849104 2,118 46,308 SH   DFND 13 46,308 0 0
WEIS MKTS INC COM 948849104 47 1,036 SH   DFND 15 536 0 500
WEIS MKTS INC COM 948849104 9 190 SH   DFND 24 190 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 12,471 167,040 SH   DFND 2 74,780 0 92,260
WELLCARE HEALTH PLANS INC COM 94946T106 2,131 28,540 SH   DFND 4 28,540 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 515 6,901 SH   DFND 13 6,901 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 2,628 35,195 SH   DFND 15 32,728 0 2,467
WELLCARE HEALTH PLANS INC COM 94946T106 20 270 SH   DFND 24 270 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 304 4,077 SH   DFND 73 802 0 3,275
WELLPOINT INC COM 94973V107 909 8,445 SH   DFND 3 0 0 8,445
WELLPOINT INC COM 94973V107 4,702 43,697 SH   DFND 4 43,112 285 300
WELLPOINT INC COM 94973V107 4,257 39,561 SH   DFND 13 39,385 0 176
WELLPOINT INC COM 94973V107 36,069 335,180 SH   DFND 15 297,335 0 37,845
WELLPOINT INC COM 94973V107 2,862 26,592 SH   DFND 24 26,592 0 0
WELLPOINT INC COM 94973V107 7,578 70,425 SH   DFND 73 676 0 69,749
WELLPOINT INC NOTE 2.750%10/1 94973VBG1 2 1,000 PRN   DFND 15 1,000 0 0
WELLS FARGO & CO MTNF 0.125% 3/0 94986RCZ2 3,234 2,244,000 PRN   DFND 24 2,244,000 0 0
WELLS FARGO & CO MTNF 6/0 94986RQF1 246 222,000 PRN   DFND 24 222,000 0 0
WELLS FARGO & CO MTNF 6/1 94986RQH7 140 145,000 PRN   DFND 24 145,000 0 0
WELLS FARGO & CO MTNF 6/2 94986RQJ3 34 32,000 PRN   DFND 24 32,000 0 0
WELLS FARGO & CO NEW COM 949746101 149,276 2,840,107 SH   DFND 3 8,005 0 2,832,102
WELLS FARGO & CO NEW COM 949746101 465,866 8,863,517 SH   DFND 4 3,906,946 343,288 4,613,283
WELLS FARGO & CO NEW COM 949746101 1,635 31,115 SH   DFND 7 29,215 0 1,900
WELLS FARGO & CO NEW COM 949746101 6,307 120,001 SH   DFND 13 119,251 0 750
WELLS FARGO & CO NEW COM 949746101 81,176 1,544,444 SH   DFND 15 1,498,522 0 45,921
WELLS FARGO & CO NEW COM 949746101 40,755 775,406 SH   DFND 73 11,584 0 763,822
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WELLS FARGO & CO NEW PERP PFD CNV A 949746804 334 275 SH   DFND 13 275 0 0
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WESTELL TECHNOLOGIES INC CL A 957541105 7 3,000 SH   DFND 13 3,000 0 0
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WESTERN ASST MN PRT FD INC COM 95766P108 1 100 SH   DFND 13 100 0 0
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WESTERN COPPER & GOLD CORP COM 95805V108 15 18,840 SH   DFND 15 17,845 0 995
WESTERN DIGITAL CORP COM 958102105 583 6,320 SH   DFND 3 0 0 6,320
WESTERN DIGITAL CORP COM 958102105 1,672 18,117 SH   DFND 4 13,577 0 4,540
WESTERN DIGITAL CORP COM 958102105 2,620 28,390 SH   DFND 13 28,302 0 88
WESTERN DIGITAL CORP COM 958102105 22,028 238,660 SH   DFND 15 230,754 0 7,906
WESTERN DIGITAL CORP COM 958102105 3,193 34,596 SH   DFND 73 506 0 34,090
WESTERN GAS EQUITY PARTNERS COMUNT LTD PT 95825R103 172 2,742 SH   DFND 4 2,742 0 0
WESTERN GAS EQUITY PARTNERS COMUNT LTD PT 95825R103 9 150 SH   DFND 13 150 0 0
WESTERN GAS EQUITY PARTNERS COMUNT LTD PT 95825R103 2,535 40,438 SH   DFND 15 40,307 0 131
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 897 11,735 SH   DFND 4 11,735 0 0
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 61 800 SH   DFND 13 0 0 800
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 2,525 33,020 SH   DFND 15 30,920 0 2,100
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WESTERN UN CO COM 959802109 365 21,057 SH   DFND 3 780 0 20,277
WESTERN UN CO COM 959802109 6,490 374,263 SH   DFND 4 333,963 6,883 33,417
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WESTERN UN CO COM 959802109 20,028 1,155,000 SH   DFND 10 546,920 0 608,080
WESTERN UN CO COM 959802109 948 54,693 SH   DFND 13 53,831 0 862
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WESTFIELD FINANCIAL INC NEW COM 96008P104 0 1 SH   DFND 15 1 0 0
WESTLAKE CHEM CORP COM 960413102 8,376 100,000 SH   DFND 3 0 0 100,000
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WESTLAKE CHEM CORP COM 960413102 50 600 SH   DFND 24 600 0 0
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WESTMORELAND COAL CO COM 960878106 34 948 SH   DFND 4 948 0 0
WESTPAC BKG CORP SPONSORED ADR 961214301 244 7,590 SH   DFND 4 6,090 0 1,500
WESTPAC BKG CORP SPONSORED ADR 961214301 25 775 SH   DFND 7 775 0 0
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WESTPAC BKG CORP SPONSORED ADR 961214301 744 23,173 SH   DFND 15 22,643 0 530
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WESTPORT INNOVATIONS INC COM NEW 960908309 1,722 95,555 SH   DFND 15 59,682 0 35,873
WESTWOOD HLDGS GROUP INC COM 961765104 12,670 211,022 SH   DFND 3 14,285 0 196,737
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WEX INC COM 96208T104 283 2,700 SH   DFND   2,700 0 0
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WEYERHAEUSER CO COM 962166104 585 17,676 SH   DFND 3 0 0 17,676
WEYERHAEUSER CO COM 962166104 30,833 931,846 SH   DFND 4 885,272 30,014 16,560
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WEYERHAEUSER CO COM 962166104 19,996 604,311 SH   DFND 15 569,734 0 34,578
WEYERHAEUSER CO COM 962166104 122 3,698 SH   DFND 17 2,752 946 0
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WGL HLDGS INC COM 92924F106 291 6,762 SH   DFND 4 6,762 0 0
WGL HLDGS INC COM 92924F106 1,203 27,910 SH   DFND 13 25,478 0 2,432
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WHITESTONE REIT COM 966084204 3 225 SH   DFND 24 225 0 0
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WHITEWAVE FOODS CO COM CL A 966244105 32,310 998,145 SH   DFND 4 980,310 9,844 7,991
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WHITEWAVE FOODS CO COM CL A 966244105 19,564 604,399 SH   DFND 15 586,826 0 17,573
WHITEWAVE FOODS CO COM CL A 966244105 60 1,842 SH   DFND 17 1,842 0 0
WHITING PETE CORP NEW COM 966387102 124,355 1,549,600 SH   DFND 3 56,210 0 1,493,390
WHITING PETE CORP NEW COM 966387102 2,519 31,385 SH   DFND 4 23,557 788 7,040
WHITING PETE CORP NEW COM 966387102 4,761 59,333 SH   DFND 5 59,333 0 0
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WHITING PETE CORP NEW COM 966387102 64,605 805,043 SH   DFND 15 790,820 0 14,223
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WHOLE FOODS MKT INC COM 966837106 279,988 7,247,922 SH   DFND 3 762,240 0 6,485,682
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WILEY JOHN & SONS INC CL A 968223206 23,156 382,167 SH   DFND 15 380,130 0 2,037
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WILLAMETTE VY VINEYARD INC COM 969136100 5 900 SH   DFND 15 900 0 0
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WILLIAMS CLAYTON ENERGY INC COM 969490101 399 2,908 SH   DFND 15 2,897 0 11
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WILLIAMS COS INC DEL COM 969457100 7,479 128,490 SH   DFND 4 119,497 8,932 61
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WILLIAMS COS INC DEL COM 969457100 16,479 283,095 SH   DFND 13 277,155 0 5,940
WILLIAMS COS INC DEL COM 969457100 153,860 2,643,171 SH   DFND 15 2,605,809 0 37,362
WILLIAMS COS INC DEL COM 969457100 27 460 SH   DFND 17 460 0 0
WILLIAMS COS INC DEL COM 969457100 6,955 119,476 SH   DFND 73 1,785 0 117,691
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XEROX CORP COM 984121103 5,034 404,637 SH   DFND 4 359,046 35,991 9,600
XEROX CORP COM 984121103 2,555 205,390 SH   DFND 13 201,550 0 3,840
XEROX CORP COM 984121103 25,666 2,063,161 SH   DFND 15 1,998,188 0 64,973
XEROX CORP COM 984121103 72 5,800 SH   DFND 24 5,800 0 0
XEROX CORP COM 984121103 15,248 1,225,742 SH   DFND 73 308,890 0 916,852
XILINX INC COM 983919101 58,046 1,226,901 SH   DFND 3 98,305 0 1,128,596
XILINX INC COM 983919101 1,102 23,286 SH   DFND 4 10,421 9,165 3,700
XILINX INC COM 983919101 1 13 SH   DFND 5 13 0 0
XILINX INC COM 983919101 10,961 231,689 SH   DFND 13 228,531 0 3,158
XILINX INC COM 983919101 43,303 915,274 SH   DFND 15 905,640 0 9,634
XILINX INC COM 983919101 2,406 50,855 SH   DFND 73 1,625 0 49,230
XILINX INC NOTE 2.625% 6/1 983919AF8 12 7,000 PRN   DFND 4 7,000 0 0
XILINX INC NOTE 2.625% 6/1 983919AF8 365 220,000 PRN   DFND 13 220,000 0 0
XILINX INC NOTE 2.625% 6/1 983919AF8 3,367 2,032,000 PRN   DFND 15 2,029,000 0 3,000
XILINX INC NOTE 2.625% 6/1 983919AF8 901 544,000 PRN   DFND 24 544,000 0 0
XINYUAN REAL ESTATE CO LTD SPONS ADR 98417P105 0 0 SH   DFND 15 0 0 0
XL GROUP PLC SHS G98290102 1,103 33,698 SH   DFND 3 25,500 0 8,198
XL GROUP PLC SHS G98290102 2,298 70,217 SH   DFND 4 70,217 0 0
XL GROUP PLC SHS G98290102 388 11,860 SH   DFND 13 10,523 0 1,337
XL GROUP PLC SHS G98290102 2,932 89,579 SH   DFND 15 89,119 0 460
XL GROUP PLC SHS G98290102 23 700 SH   DFND 24 700 0 0
XL GROUP PLC SHS G98290102 7,349 224,527 SH   DFND 73 46,924 0 177,603
XO GROUP INC COM 983772104 23 1,915 SH   DFND 4 1,915 0 0
XO GROUP INC COM 983772104 1 100 SH   DFND 15 100 0 0
XO GROUP INC COM 983772104 2 180 SH   DFND 24 180 0 0
XOMA CORP DEL COM 98419J107 27 5,967 SH   DFND 4 5,967 0 0
XOMA CORP DEL COM 98419J107 0 12 SH   DFND 13 12 0 0
XOMA CORP DEL COM 98419J107 23 4,989 SH   DFND 15 4,989 0 0
XOOM CORP COM 98419Q101 58 2,200 SH   DFND 4 2,200 0 0
XOOM CORP COM 98419Q101 158 6,000 SH   DFND 15 4,900 0 1,100
XPO LOGISTICS INC COM 983793100 107 3,737 SH   DFND 4 3,737 0 0
XPO LOGISTICS INC COM 983793100 171 5,991 SH   DFND 15 5,991 0 0
XPO LOGISTICS INC COM 983793100 268 9,355 SH   DFND 24 9,355 0 0
XPO LOGISTICS INC NOTE 4.500%10/0 983793AA8 2 1,000 PRN   DFND 4 1,000 0 0
XPO LOGISTICS INC NOTE 4.500%10/0 983793AA8 346 186,000 PRN   DFND 13 186,000 0 0
XPO LOGISTICS INC NOTE 4.500%10/0 983793AA8 3,109 1,671,000 PRN   DFND 15 1,669,000 0 2,000
XRS CORP COM 983845108 2 800 SH   DFND 15 800 0 0
XYLEM INC COM 98419M100 1,130 28,906 SH   DFND 3 0 0 28,906
XYLEM INC COM 98419M100 4,768 122,002 SH   DFND 4 116,888 4,114 1,000
XYLEM INC COM 98419M100 5 126 SH   DFND 5 126 0 0
XYLEM INC COM 98419M100 14 352 SH   DFND 13 352 0 0
XYLEM INC COM 98419M100 1,257 32,164 SH   DFND 15 30,464 0 1,700
XYLEM INC COM 98419M100 12 300 SH   DFND 24 300 0 0
XYLEM INC COM 98419M100 1,162 29,731 SH   DFND 73 444 0 29,287
YADKIN FINL CORP COM 984305102 18 977 SH   DFND 4 977 0 0
YADKIN FINL CORP COM 984305102 16 852 SH   DFND 15 852 0 0
YADKIN FINL CORP COM 984305102 8 405 SH   DFND 24 405 0 0
YAHOO INC COM 984332106 994 28,281 SH   DFND 3 0 0 28,281
YAHOO INC COM 984332106 4,384 124,783 SH   DFND 4 123,122 1,261 400
YAHOO INC COM 984332106 1,092 31,086 SH   DFND 13 31,012 0 74
YAHOO INC COM 984332106 32,992 939,130 SH   DFND 15 910,187 0 28,943
YAHOO INC COM 984332106 121 3,454 SH   DFND 24 3,454 0 0
YAHOO INC COM 984332106 196 292,600 SH Call DFND 24 292,600 0 0
YAHOO INC COM 984332106 155 155,000 SH Put DFND 24 155,000 0 0
YAHOO INC COM 984332106 6,990 198,975 SH   DFND 73 2,263 0 196,712
YAMANA GOLD INC COM 98462Y100 5,303 645,106 SH   DFND 3 0 0 645,106
YAMANA GOLD INC COM 98462Y100 77 9,321 SH   DFND 4 8,753 568 0
YAMANA GOLD INC COM 98462Y100 92 11,236 SH   DFND 13 10,699 0 537
YAMANA GOLD INC COM 98462Y100 5,530 672,692 SH   DFND 15 653,348 0 19,344
YANDEX N V SHS CLASS A N97284108 130,999 3,675,620 SH   DFND 3 1,244,745 0 2,430,875
YANDEX N V SHS CLASS A N97284108 8 226 SH   DFND 4 187 39 0
YANDEX N V SHS CLASS A N97284108 182 5,099 SH   DFND 13 5,069 0 30
YANDEX N V SHS CLASS A N97284108 3,276 91,907 SH   DFND 15 91,149 0 758
YANZHOU COAL MNG CO LTD SPON ADR H SHS 984846105 0 1 SH   DFND 15 1 0 0
YELP INC CL A 985817105 174,408 2,274,396 SH   DFND 3 665,485 0 1,608,911
YELP INC CL A 985817105 1,693 22,084 SH   DFND 4 22,063 21 0
YELP INC CL A 985817105 242 20,000 SH Call DFND 4 20,000 0 0
YELP INC CL A 985817105 70 15,000 SH Put DFND 4 15,000 0 0
YELP INC CL A 985817105 5,194 67,734 SH   DFND 5 62,411 0 5,323
YELP INC CL A 985817105 502 6,547 SH   OTR 5 0 0 6,547
YELP INC CL A 985817105 2,446 31,891 SH   DFND 13 31,031 0 860
YELP INC CL A 985817105 9,989 130,269 SH   DFND 15 128,412 0 1,857
YELP INC CL A 985817105 353 4,600 SH   DFND 24 4,600 0 0
YINGLI GREEN ENERGY HLDG CO ADR 98584B103 9 2,500 SH   DFND 15 2,500 0 0
YORK WTR CO COM 987184108 569 27,344 SH   DFND 4 3,469 23,525 350
YORK WTR CO COM 987184108 2,421 116,260 SH   DFND 15 83,291 0 32,969
YORK WTR CO COM 987184108 3 136 SH   DFND 24 136 0 0
YOU ON DEMAND HLDGS INC COM NEW 98741R207 11 4,000 SH   DFND 15 4,000 0 0
YOUKU TUDOU INC SPONSORED ADR 98742U100 7 300 SH   DFND 4 300 0 0
YOUKU TUDOU INC SPONSORED ADR 98742U100 133 5,564 SH   DFND 15 5,564 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 220 6,732 SH   DFND 13 6,732 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 5,161 157,716 SH   DFND 15 157,051 0 665
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 447 120,900 SH Call DFND 24 120,900 0 0
YRC WORLDWIDE INC COM PAR $.01 984249607 63 2,225 SH   DFND 4 2,225 0 0
YRC WORLDWIDE INC COM PAR $.01 984249607 1 50 SH   DFND 13 50 0 0
YRC WORLDWIDE INC COM PAR $.01 984249607 29 1,033 SH   DFND 15 1,033 0 0
YRC WORLDWIDE INC COM PAR $.01 984249607 9 315 SH   DFND 24 315 0 0
YUM BRANDS INC COM 988498101 1,082 13,329 SH   DFND 3 0 0 13,329
YUM BRANDS INC COM 988498101 38,323 471,962 SH   DFND 4 443,528 19,923 8,511
YUM BRANDS INC COM 988498101 1 9 SH   DFND 5 9 0 0
YUM BRANDS INC COM 988498101 2,997 36,907 SH   DFND 13 36,596 0 311
YUM BRANDS INC COM 988498101 55,145 679,132 SH   DFND 15 667,202 0 11,930
YUM BRANDS INC COM 988498101 235 2,892 SH   DFND 17 0 2,892 0
YUM BRANDS INC COM 988498101 57 700 SH   DFND 24 700 0 0
YUM BRANDS INC COM 988498101 9,131 112,450 SH   DFND 73 1,067 0 111,383
YUME INC COM 98872B104 8 1,290 SH   DFND 4 1,290 0 0
YUME INC COM 98872B104 0 1 SH   DFND 13 1 0 0
YUME INC COM 98872B104 21 3,485 SH   DFND 15 3,485 0 0
YY INC ADS REPCOM CLA 98426T106 13 166 SH   DFND 13 166 0 0
YY INC ADS REPCOM CLA 98426T106 621 8,224 SH   DFND 15 6,877 0 1,347
YY INC ADS REPCOM CLA 98426T106 604 8,000 SH   DFND 89 8,000 0 0
ZAIS FINL CORP COM 98886K108 10 572 SH   DFND 15 572 0 0
ZAZA ENERGY CORP COM 98919T100 1 750 SH   DFND 15 750 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 461 5,600 SH   DFND   5,600 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 14,131 171,659 SH   DFND 4 166,096 4,581 982
ZEBRA TECHNOLOGIES CORP CL A 989207105 30 368 SH   DFND 13 368 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 2,171 26,368 SH   DFND 15 26,101 0 267
ZEBRA TECHNOLOGIES CORP CL A 989207105 8 100 SH   DFND 24 100 0 0
ZELTIQ AESTHETICS INC COM 98933Q108 31 2,068 SH   DFND 4 2,068 0 0
ZELTIQ AESTHETICS INC COM 98933Q108 67 4,430 SH   DFND 13 4,430 0 0
ZELTIQ AESTHETICS INC COM 98933Q108 245 16,153 SH   DFND 15 16,097 0 56
ZENDESK INC COM 98936J101 14 809 SH   DFND 4 809 0 0
ZENDESK INC COM 98936J101 3 200 SH   DFND 15 200 0 0
ZEP INC COM 98944B108 6,239 353,261 SH   DFND 2 159,120 0 194,141
ZEP INC COM 98944B108 9,732 551,100 SH   DFND 3 95,500 0 455,600
ZEP INC COM 98944B108 154 8,729 SH   DFND 4 8,729 0 0
ZEP INC COM 98944B108 389 22,011 SH   DFND 15 21,381 0 630
ZEP INC COM 98944B108 2 90 SH   DFND 24 90 0 0
ZHONE TECHNOLOGIES INC NEW COM NEW 98950P884 90 29,000 SH   DFND 4 800 28,200 0
ZHONE TECHNOLOGIES INC NEW COM NEW 98950P884 0 1 SH   DFND 15 1 0 0
ZILLOW INC CL A 98954A107 5,120 35,831 SH   DFND 2 11,130 0 24,701
ZILLOW INC CL A 98954A107 1,496 10,472 SH   DFND 4 10,393 79 0
ZILLOW INC CL A 98954A107 6 40 SH   DFND 5 40 0 0
ZILLOW INC CL A 98954A107 693 4,851 SH   DFND 13 4,629 0 222
ZILLOW INC CL A 98954A107 2,088 14,614 SH   DFND 15 14,579 0 35
ZILLOW INC CL A 98954A107 171 1,200 SH   DFND 24 1,200 0 0
ZIMMER HLDGS INC COM 98956P102 29,924 288,120 SH   DFND 3 6,008 0 282,112
ZIMMER HLDGS INC COM 98956P102 6,699 64,496 SH   DFND 4 47,083 3,882 13,531
ZIMMER HLDGS INC COM 98956P102 90 864 SH   DFND 5 864 0 0
ZIMMER HLDGS INC COM 98956P102 236 2,270 SH   DFND 7 2,270 0 0
ZIMMER HLDGS INC COM 98956P102 5,884 56,654 SH   DFND 13 56,259 0 395
ZIMMER HLDGS INC COM 98956P102 34,740 334,490 SH   DFND 15 326,333 0 8,157
ZIMMER HLDGS INC COM 98956P102 2 16 SH   DFND 17 16 0 0
ZIMMER HLDGS INC COM 98956P102 21 200 SH   DFND 24 200 0 0
ZIMMER HLDGS INC COM 98956P102 3,678 35,409 SH   DFND 73 1,504 0 33,905
ZION OIL & GAS INC COM 989696109 2 1,000 SH   DFND 15 1,000 0 0
ZIONS BANCORPORATION COM 989701107 73,684 2,500,320 SH   DFND 3 1,945,437 0 554,883
ZIONS BANCORPORATION COM 989701107 6,075 206,135 SH   DFND 4 205,586 118 431
ZIONS BANCORPORATION COM 989701107 299,693 10,169,438 SH   DFND 10 6,210,138 0 3,959,300
ZIONS BANCORPORATION COM 989701107 430 14,596 SH   DFND 13 14,596 0 0
ZIONS BANCORPORATION COM 989701107 5,323 180,625 SH   DFND 15 165,476 0 15,149
ZIONS BANCORPORATION COM 989701107 6 200 SH   DFND 24 200 0 0
ZIONS BANCORPORATION COM 989701107 3,418 115,992 SH   DFND 73 447 0 115,545
ZIOPHARM ONCOLOGY INC COM 98973P101 23 5,776 SH   DFND 4 5,776 0 0
ZIOPHARM ONCOLOGY INC COM 98973P101 4 1,000 SH   DFND 13 1,000 0 0
ZIOPHARM ONCOLOGY INC COM 98973P101 100 24,850 SH   DFND 15 24,850 0 0
ZIOPHARM ONCOLOGY INC COM 98973P101 1 360 SH   DFND 24 360 0 0
ZIX CORP COM 98974P100 14 4,216 SH   DFND 4 4,216 0 0
ZIX CORP COM 98974P100 2 500 SH   DFND 13 500 0 0
ZIX CORP COM 98974P100 2,231 652,234 SH   DFND 15 475,298 0 176,936
ZIX CORP COM 98974P100 5 1,382 SH   DFND 24 1,382 0 0
ZOES KITCHEN INC COM 98979J109 4,648 135,182 SH   DFND 3 14,459 0 120,723
ZOES KITCHEN INC COM 98979J109 183 5,315 SH   DFND 4 5,315 0 0
ZOES KITCHEN INC COM 98979J109 138 4,000 SH   DFND 15 4,000 0 0
ZOETIS INC CL A 98978V103 35,329 1,094,809 SH   DFND 3 21,174 0 1,073,635
ZOETIS INC CL A 98978V103 14,354 444,819 SH   DFND 4 442,379 2,440 0
ZOETIS INC CL A 98978V103 64 1,980 SH   DFND 5 1,980 0 0
ZOETIS INC CL A 98978V103 1,228 38,053 SH   DFND 13 37,699 0 354
ZOETIS INC CL A 98978V103 15,604 483,547 SH   DFND 15 472,101 0 11,446
ZOETIS INC CL A 98978V103 3 100 SH   DFND 24 100 0 0
ZOETIS INC CL A 98978V103 2,701 83,693 SH   DFND 73 1,211 0 82,482
ZOGENIX INC COM 98978L105 18 8,741 SH   DFND 4 8,741 0 0
ZOGENIX INC COM 98978L105 4 2,000 SH   DFND 15 2,000 0 0
ZULILY INC CL A 989774104 0 5 SH   DFND 4 5 0 0
ZULILY INC CL A 989774104 5 128 SH   DFND 13 128 0 0
ZULILY INC CL A 989774104 149 3,654 SH   DFND 15 3,479 0 175
ZUMIEZ INC COM 989817101 11,767 426,497 SH   DFND 2 191,470 0 235,027
ZUMIEZ INC COM 989817101 387 14,030 SH   DFND 4 14,030 0 0
ZUMIEZ INC COM 989817101 660 23,910 SH   DFND 15 23,881 0 29
ZUMIEZ INC COM 989817101 7 260 SH   DFND 24 260 0 0
ZUOAN FASHION LTD SPONSORED ADR 98982X103 9 5,000 SH   DFND 15 5,000 0 0
ZWEIG FD COM NEW 989834205 22 1,423 SH   DFND 4 1,423 0 0
ZWEIG FD COM NEW 989834205 204 13,033 SH   DFND 15 13,033 0 0
ZWEIG TOTAL RETURN FD INC COM NEW 989837208 26 1,776 SH   DFND 13 1,776 0 0
ZWEIG TOTAL RETURN FD INC COM NEW 989837208 4,750 330,071 SH   DFND 15 313,203 0 16,868
ZYNGA INC CL A 98986T108 1,076 335,302 SH   DFND 4 335,302 0 0
ZYNGA INC CL A 98986T108 109 33,892 SH   DFND 13 22,345 0 11,547
ZYNGA INC CL A 98986T108 89 27,610 SH   DFND 15 27,610 0 0