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 1,421 229,531 SH   DFND 15 223,207 0 6,324
1 800 FLOWERS COM CL A 68243Q106 13 2,122 SH   DFND 4 2,122 0 0
1ST CENTURY BANCSHARES INC COM 31943X102 5 800 SH   DFND 15 800 0 0
1ST SOURCE CORP COM 336901103 26 1,097 SH   DFND 15 1,097 0 0
1ST SOURCE CORP COM 336901103 337 14,173 SH   DFND 4 14,173 0 0
1ST UNITED BANCORP INC FLA COM 33740N105 187 27,794 SH   DFND 5 27,579 0 215
1ST UNITED BANCORP INC FLA COM 33740N105 25 3,793 SH   OTR 5 0 0 3,793
1ST UNITED BANCORP INC FLA COM 33740N105 3,704 551,165 SH   DFND 3 404,265 0 146,900
1ST UNITED BANCORP INC FLA COM 33740N105 90 13,424 SH   DFND 15 13,424 0 0
3-D SYS CORP DEL COM NEW 88554D205 7,935 180,763 SH   DFND 15 176,722 0 4,041
3-D SYS CORP DEL COM NEW 88554D205 11 260 SH   DFND 24 260 0 0
3-D SYS CORP DEL COM NEW 88554D205 596 13,574 SH   DFND 4 13,574 0 0
3-D SYS CORP DEL COM NEW 88554D205 707 16,116 SH   DFND 13 16,116 0 0
3M CO COM 88579Y101 1,062 9,713 SH   DFND   9,713 0 0
3M CO COM 88579Y101 496 4,538 SH   DFND 5 4,538 0 0
3M CO COM 88579Y101 2 500 SH Put DFND 15 500 0 0
3M CO COM 88579Y101 168 1,539 SH   OTR 5 0 0 1,539
3M CO COM 88579Y101 13,999 128,018 SH   DFND 73 10,393 0 117,625
3M CO COM 88579Y101 1,593 14,572 SH   DFND 7 12,052 0 2,520
3M CO COM 88579Y101 444,521 4,065,124 SH   DFND 4 3,571,351 363,387 130,386
3M CO COM 88579Y101 2,500 22,859 SH   DFND 3 0 0 22,859
3M CO COM 88579Y101 1,931 17,658 SH   DFND 17 17,333 325 0
3M CO COM 88579Y101 23,675 216,505 SH   DFND 13 214,315 0 2,190
3M CO COM 88579Y101 364,763 3,335,734 SH   DFND 15 3,247,525 0 88,209
51JOB INC SP ADR REP COM 316827104 79 1,165 SH   DFND 15 1,165 0 0
51JOB INC SP ADR REP COM 316827104 112,497 1,666,380 SH   DFND 3 514,021 0 1,152,359
8X8 INC NEW COM 282914100 57 6,922 SH   DFND 13 6,922 0 0
8X8 INC NEW COM 282914100 103 12,452 SH   DFND 15 12,162 0 290
8X8 INC NEW COM 282914100 258 31,278 SH   DFND 4 31,278 0 0
A H BELO CORP COM CL A 001282102 10,070 1,467,923 SH   DFND 3 95,094 0 1,372,829
A H BELO CORP COM CL A 001282102 0 4 SH   DFND 15 4 0 0
AAON INC COM PAR $0.004 000360206 170 5,124 SH   DFND 13 5,124 0 0
AAON INC COM PAR $0.004 000360206 341 10,308 SH   DFND 15 10,308 0 0
AAON INC COM PAR $0.004 000360206 122 3,692 SH   DFND 4 3,692 0 0
AAR CORP COM 000361105 14 629 SH   DFND 13 629 0 0
AAR CORP COM 000361105 241 10,984 SH   DFND 15 10,953 0 31
AAR CORP COM 000361105 10,329 469,927 SH   DFND 2 207,700 0 262,227
AAR CORP COM 000361105 248 11,266 SH   DFND 4 11,266 0 0
AAR CORP COM 000361105 313 14,231 SH   DFND 73 2,965 0 11,266
AAR CORP COM 000361105 0 400 SH Put DFND 15 400 0 0
AARONS INC COM PAR $0.50 002535300 468 16,708 SH   DFND 13 16,616 0 92
AARONS INC COM PAR $0.50 002535300 7,306 260,832 SH   DFND 15 254,206 0 6,626
AARONS INC COM PAR $0.50 002535300 5 196 SH   DFND 24 196 0 0
AARONS INC COM PAR $0.50 002535300 641 22,875 SH   DFND 4 19,700 0 3,175
AASTROM BIOSCIENCES INC COM NEW 00253U305 0 562 SH   DFND 13 562 0 0
AASTROM BIOSCIENCES INC COM NEW 00253U305 0 2 SH   DFND 15 2 0 0
ABAXIS INC COM 002567105 2,068 43,529 SH   DFND 13 40,529 0 3,000
ABAXIS INC COM 002567105 11,835 249,099 SH   DFND 15 243,846 0 5,253
ABAXIS INC COM 002567105 123 2,589 SH   DFND 4 2,448 141 0
ABB LTD SPONSORED ADR 000375204 2 105 SH   DFND 17 105 0 0
ABB LTD SPONSORED ADR 000375204 25,986 1,199,728 SH   DFND 4 1,167,332 25,372 7,024
ABB LTD SPONSORED ADR 000375204 13,438 620,390 SH   DFND 15 591,329 0 29,061
ABB LTD SPONSORED ADR 000375204 1,310 60,485 SH   DFND 13 56,395 0 4,090
ABB LTD SPONSORED ADR 000375204 666 30,742 SH   DFND   30,742 0 0
ABB LTD SPONSORED ADR 000375204 46 2,115 SH   DFND 7 2,115 0 0
ABBOTT LABS COM 002824100 14,258 408,785 SH   DFND 13 378,576 0 30,209
ABBOTT LABS COM 002824100 172,108 4,934,274 SH   DFND 4 4,389,875 405,438 138,961
ABBOTT LABS COM 002824100 29 50,000 SH Put DFND 4 50,000 0 0
ABBOTT LABS COM 002824100 242 6,928 SH   OTR 73 0 0 6,928
ABBOTT LABS COM 002824100 33,243 953,074 SH   DFND 73 288,846 0 664,228
ABBOTT LABS COM 002824100 4,029 115,511 SH   DFND 7 110,081 0 5,430
ABBOTT LABS COM 002824100 5 140 SH   DFND 5 140 0 0
ABBOTT LABS COM 002824100 178 5,100 SH   DFND 24 5,100 0 0
ABBOTT LABS COM 002824100 2,148 61,575 SH   DFND 17 58,475 3,100 0
ABBOTT LABS COM 002824100 108,899 3,122,107 SH   DFND 15 2,986,877 0 135,230
ABBOTT LABS COM 002824100 241,231 6,916,022 SH   DFND 10 3,149,942 0 3,766,080
ABBOTT LABS COM 002824100 695 19,923 SH   DFND   19,923 0 0
ABBOTT LABS COM 002824100 3,477 99,677 SH   DFND 3 49,450 0 50,227
ABBVIE INC COM 00287Y109 166,885 4,036,872 SH   DFND 4 3,510,619 395,422 130,831
ABBVIE INC COM 00287Y109 53 50,000 SH Put DFND 4 50,000 0 0
ABBVIE INC COM 00287Y109 5 1,700 SH Put DFND 15 1,700 0 0
ABBVIE INC COM 00287Y109 332 8,032 SH   OTR 73 0 0 8,032
ABBVIE INC COM 00287Y109 4,428 107,103 SH   DFND 7 101,733 0 5,370
ABBVIE INC COM 00287Y109 2,705 65,431 SH   DFND 3 14,400 0 51,031
ABBVIE INC COM 00287Y109 2,502 60,519 SH   DFND 17 57,419 3,100 0
ABBVIE INC COM 00287Y109 129,328 3,128,390 SH   DFND 15 3,010,759 0 117,631
ABBVIE INC COM 00287Y109 12,944 313,111 SH   DFND 13 306,586 0 6,525
ABBVIE INC COM 00287Y109 83,778 2,026,566 SH   DFND 10 1,044,816 0 981,750
ABBVIE INC COM 00287Y109 38,527 931,957 SH   DFND 73 283,441 0 648,516
ABERCROMBIE & FITCH CO CL A 002896207 28,798 636,412 SH   DFND 10 446,662 0 189,750
ABERCROMBIE & FITCH CO CL A 002896207 82 1,802 SH   DFND 13 1,802 0 0
ABERCROMBIE & FITCH CO CL A 002896207 3,246 71,734 SH   DFND 15 67,794 0 3,940
ABERCROMBIE & FITCH CO CL A 002896207 9 202 SH   DFND 24 202 0 0
ABERCROMBIE & FITCH CO CL A 002896207 114 2,523 SH   DFND 3 0 0 2,523
ABERCROMBIE & FITCH CO CL A 002896207 1,854 40,978 SH   DFND 4 31,943 0 9,035
ABERCROMBIE & FITCH CO CL A 002896207 2,102 46,443 SH   DFND 73 2,421 0 44,022
ABERDEEN ASIA PACIFIC INCOM COM 003009107 5,314 857,107 SH   DFND 3 389,307 0 467,800
ABERDEEN ASIA PACIFIC INCOM COM 003009107 409 66,015 SH   DFND 4 66,015 0 0
ABERDEEN ASIA PACIFIC INCOM COM 003009107 390 62,852 SH   DFND 13 61,942 0 910
ABERDEEN ASIA PACIFIC INCOM COM 003009107 12,064 1,945,849 SH   DFND 15 1,727,330 0 218,519
ABERDEEN AUSTRALIA EQTY FD I COM 003011103 672 69,563 SH   DFND 15 69,563 0 0
ABERDEEN AUSTRALIA EQTY FD I COM 003011103 19 2,000 SH   DFND 4 0 0 2,000
ABERDEEN CHILE FD INC COM 00301W105 59 4,430 SH   DFND 15 4,430 0 0
ABERDEEN EMERGING MKTS SMALL COM 00301T102 52 2,601 SH   DFND 15 2,601 0 0
ABERDEEN EMERGING MKTS SMALL COM 00301T102 7,234 363,510 SH   DFND 3 299,319 0 64,191
ABERDEEN EMERGING MKTS SMALL COM 00301T102 16 800 SH   DFND 4 800 0 0
ABERDEEN GLOBAL INCOME FD IN COM 003013109 725 65,649 SH   DFND 15 62,649 0 3,000
ABERDEEN INDONESIA FD INC COM 00305P106 66 5,569 SH   DFND 15 5,569 0 0
ABERDEEN ISRAEL FUND INC COM 00301L109 212 14,445 SH   DFND 4 0 0 14,445
ABERDEEN ISRAEL FUND INC COM 00301L109 7 500 SH   DFND 13 500 0 0
ABERDEEN ISRAEL FUND INC COM 00301L109 294 20,085 SH   DFND 15 20,085 0 0
ABERDEEN ISRAEL FUND INC COM 00301L109 3,191 217,843 SH   DFND 3 159,074 0 58,769
ABERDEEN LATIN AMER EQTY FD COM 00306K106 18 572 SH   DFND 15 572 0 0
ABERDEEN LATIN AMER EQTY FD COM 00306K106 5,710 182,005 SH   DFND 3 153,417 0 28,588
ABIOMED INC COM 003654100 11 501 SH   DFND 15 501 0 0
ABM INDS INC COM 000957100 860 35,081 SH   DFND 13 34,781 0 300
ABM INDS INC COM 000957100 14,212 579,830 SH   DFND 15 571,091 0 8,739
ABM INDS INC COM 000957100 63,557 2,593,118 SH   DFND 3 558,420 0 2,034,698
ABM INDS INC COM 000957100 7 300 SH   DFND 4 300 0 0
ABM INDS INC COM 000957100 436 17,787 SH   DFND 5 17,660 0 127
ABM INDS INC COM 000957100 51 2,073 SH   OTR 5 0 0 2,073
ABRAXAS PETE CORP COM 003830106 3 1,400 SH   DFND 15 400 0 1,000
ACACIA RESH CORP ACACIA TCH COM 003881307 4 193 SH   DFND 13 193 0 0
ACACIA RESH CORP ACACIA TCH COM 003881307 205 9,151 SH   DFND 15 9,151 0 0
ACACIA RESH CORP ACACIA TCH COM 003881307 1 31 SH   DFND 4 31 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 24,422 738,480 SH   DFND 3 108,310 0 630,170
ACADIA HEALTHCARE COMPANY IN COM 00404A109 9 270 SH   DFND 4 270 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 2 59 SH   DFND 5 59 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 49 1,470 SH   DFND 13 1,470 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 5,942 179,675 SH   DFND 15 134,751 0 44,924
ACADIA PHARMACEUTICALS INC COM 004225108 71 3,905 SH   DFND 13 3,905 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 175 9,635 SH   DFND 15 9,635 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 380 15,406 SH   DFND 4 15,366 40 0
ACADIA RLTY TR COM SH BEN INT 004239109 177 7,158 SH   DFND 13 7,158 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 10 416 SH   DFND 15 416 0 0
ACCELRYS INC COM 00430U103 15 1,758 SH   OTR 5 0 0 1,758
ACCELRYS INC COM 00430U103 157 18,651 SH   DFND 5 18,551 0 100
ACCELRYS INC COM 00430U103 5 619 SH   DFND 13 619 0 0
ACCELRYS INC COM 00430U103 20,542 2,445,456 SH   DFND 3 556,996 0 1,888,460
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 143,003 1,987,259 SH   DFND 4 1,857,920 67,992 61,347
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 122,622 1,704,028 SH   DFND 15 1,667,056 0 36,972
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,200 30,570 SH   OTR 5 0 0 30,570
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 16,557 230,092 SH   DFND 73 46,594 0 183,498
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 16,851 234,168 SH   DFND 7 221,431 0 12,737
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 23,778 330,434 SH   DFND 5 275,997 0 54,437
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 201,706 2,803,026 SH   DFND 3 962,996 0 1,840,030
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,367 18,997 SH   DFND 17 18,497 500 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 11,543 160,405 SH   DFND 13 157,727 0 2,678
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 872 12,119 SH   DFND   12,119 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4,253 59,100 SH   DFND 24 59,100 0 0
ACCESS MIDSTREAM PARTNERS L UNIT 00434L109 52 1,100 SH   DFND 13 1,100 0 0
ACCESS MIDSTREAM PARTNERS L UNIT 00434L109 4,383 91,877 SH   DFND 15 87,722 0 4,155
ACCESS MIDSTREAM PARTNERS L UNIT 00434L109 130 2,716 SH   DFND 4 2,716 0 0
ACCESS NATL CORP COM 004337101 679 52,349 SH   DFND 15 49,153 0 3,196
ACCO BRANDS CORP COM 00081T108 55,094 8,662,540 SH   DFND 3 2,153,477 0 6,509,063
ACCO BRANDS CORP COM 00081T108 4,147 652,010 SH   DFND 2 303,650 0 348,360
ACCO BRANDS CORP COM 00081T108 401 62,993 SH   DFND 5 62,593 0 400
ACCO BRANDS CORP COM 00081T108 41 6,392 SH   OTR 5 0 0 6,392
ACCO BRANDS CORP COM 00081T108 18 2,806 SH   DFND 15 2,776 0 30
ACCO BRANDS CORP COM 00081T108 7,760 1,220,160 SH   DFND 10 850,810 0 369,350
ACCO BRANDS CORP COM 00081T108 687 108,076 SH   DFND 4 104,917 3,159 0
ACCRETIVE HEALTH INC COM 00438V103 16 1,500 SH   DFND 15 0 0 1,500
ACCRETIVE HEALTH INC COM 00438V103 2,594 239,950 SH   DFND 3 173,350 0 66,600
ACCRETIVE HEALTH INC COM 00438V103 127 11,772 SH   DFND 5 11,677 0 95
ACCRETIVE HEALTH INC COM 00438V103 18 1,679 SH   OTR 5 0 0 1,679
ACCURAY INC COM 004397105 110 19,200 SH   DFND 13 18,870 0 330
ACCURAY INC COM 004397105 1,205 209,908 SH   DFND 15 181,777 0 28,131
ACCURAY INC COM 004397105 155 27,000 SH   DFND 4 27,000 0 0
ACE LTD SHS H0023R105 43,453 485,617 SH   DFND 3 9,077 0 476,540
ACE LTD SHS H0023R105 8,490 94,884 SH   DFND 73 13,254 0 81,630
ACE LTD SHS H0023R105 211 2,359 SH   DFND 7 2,359 0 0
ACE LTD SHS H0023R105 82,355 920,366 SH   DFND 4 857,812 52,393 10,161
ACE LTD SHS H0023R105 2,361 26,387 SH   DFND 17 26,387 0 0
ACE LTD SHS H0023R105 34,341 383,780 SH   DFND 15 379,454 0 4,326
ACE LTD SHS H0023R105 5,379 60,117 SH   DFND 13 59,529 0 588
ACE LTD SHS H0023R105 121 1,350 SH   DFND 5 1,350 0 0
ACETO CORP COM 004446100 25 1,808 SH   DFND 15 1,808 0 0
ACETO CORP COM 004446100 9 668 SH   DFND 4 668 0 0
ACHILLION PHARMACEUTICALS IN COM 00448Q201 1,704 208,364 SH   DFND 15 204,764 0 3,600
ACHILLION PHARMACEUTICALS IN COM 00448Q201 27 3,314 SH   OTR 5 0 0 3,314
ACHILLION PHARMACEUTICALS IN COM 00448Q201 17,418 2,129,310 SH   DFND 3 813,752 0 1,315,558
ACHILLION PHARMACEUTICALS IN COM 00448Q201 427 52,149 SH   DFND 5 52,149 0 0
ACI WORLDWIDE INC COM 004498101 138 2,977 SH   OTR 5 0 0 2,977
ACI WORLDWIDE INC COM 004498101 132 2,831 SH   DFND 13 2,791 0 40
ACI WORLDWIDE INC COM 004498101 2,534 54,525 SH   DFND 15 51,455 0 3,070
ACI WORLDWIDE INC COM 004498101 89,623 1,928,207 SH   DFND 3 577,567 0 1,350,640
ACI WORLDWIDE INC COM 004498101 633 13,617 SH   DFND 4 13,517 100 0
ACI WORLDWIDE INC COM 004498101 2,335 50,229 SH   DFND 5 45,021 0 5,208
ACME UTD CORP COM 004816104 0 1 SH   DFND 15 1 0 0
ACNB CORP COM 000868109 0 0 SH   DFND 15 0 0 0
ACORDA THERAPEUTICS INC COM 00484M106 56 1,698 SH   DFND 13 1,698 0 0
ACORDA THERAPEUTICS INC COM 00484M106 4,382 132,827 SH   DFND 15 132,441 0 386
ACORDA THERAPEUTICS INC COM 00484M106 859 26,035 SH   DFND 4 25,640 395 0
ACORDA THERAPEUTICS INC COM 00484M106 113 3,438 SH   DFND 73 706 0 2,732
ACORN ENERGY INC COM 004848107 0 0 SH   DFND 15 0 0 0
ACTAVIS INC COM 00507K103 57 455 SH   OTR 5 0 0 455
ACTAVIS INC COM 00507K103 586 126,100 SH Put DFND 4 126,100 0 0
ACTAVIS INC COM 00507K103 3,035 24,045 SH   DFND 73 1,690 0 22,355
ACTAVIS INC COM 00507K103 1,111 8,799 SH   DFND 5 6,732 0 2,067
ACTAVIS INC COM 00507K103 1,246 9,868 SH   DFND 4 2,199 246 7,423
ACTAVIS INC COM 00507K103 675 5,344 SH   DFND 24 5,344 0 0
ACTAVIS INC COM 00507K103 14,295 113,254 SH   DFND 15 104,063 0 9,191
ACTAVIS INC COM 00507K103 1,135 8,995 SH   DFND 13 8,995 0 0
ACTAVIS INC COM 00507K103 23,179 183,639 SH   DFND 3 21,760 0 161,879
ACTIONS SEMICONDUCTOR CO LTD ADR 00507E107 13 4,540 SH   DFND 13 4,540 0 0
ACTIVISION BLIZZARD INC COM 00507V109 42 2,915 SH   DFND 4 808 0 2,107
ACTIVISION BLIZZARD INC COM 00507V109 361 25,329 SH   DFND 13 24,047 0 1,282
ACTIVISION BLIZZARD INC COM 00507V109 7,422 520,444 SH   DFND 15 497,884 0 22,560
ACTIVISION BLIZZARD INC COM 00507V109 16 1,104 SH   DFND 24 1,104 0 0
ACTUANT CORP CL A NEW 00508X203 27 816 SH   OTR 5 0 0 816
ACTUANT CORP CL A NEW 00508X203 228 6,905 SH   DFND 5 6,858 0 47
ACTUANT CORP CL A NEW 00508X203 674 20,440 SH   DFND 4 20,440 0 0
ACTUANT CORP CL A NEW 00508X203 11,189 339,375 SH   DFND 3 178,986 0 160,389
ACTUANT CORP CL A NEW 00508X203 5,603 169,950 SH   DFND 2 77,460 0 92,490
ACTUANT CORP CL A NEW 00508X203 716 21,707 SH   DFND 13 21,658 0 49
ACTUANT CORP CL A NEW 00508X203 8,659 262,643 SH   DFND 15 260,992 0 1,651
ACUITY BRANDS INC COM 00508Y102 2,069 27,388 SH   DFND 4 27,388 0 0
ACUITY BRANDS INC COM 00508Y102 6 78 SH   DFND 13 78 0 0
ACUITY BRANDS INC COM 00508Y102 587 7,779 SH   DFND 15 7,659 0 120
ACURA PHARMACEUTICALS INC COM NEW 00509L703 36 19,000 SH   DFND 13 19,000 0 0
ACURA PHARMACEUTICALS INC COM NEW 00509L703 4 2,000 SH   DFND 15 2,000 0 0
ACXIOM CORP COM 005125109 64 2,805 SH   DFND 15 2,693 0 112
ACXIOM CORP COM 005125109 969 42,710 SH   DFND 4 42,710 0 0
ADA ES INC COM 005208103 8 200 SH   DFND 13 200 0 0
ADA ES INC COM 005208103 385 9,136 SH   DFND 15 9,136 0 0
ADA ES INC COM 005208103 253 6,000 SH   DFND 4 6,000 0 0
ADAMS EXPRESS CO COM 006212104 6 481 SH   DFND 13 481 0 0
ADAMS EXPRESS CO COM 006212104 1,115 93,243 SH   DFND 15 93,226 0 17
ADAMS EXPRESS CO COM 006212104 852 71,223 SH   DFND 3 71,223 0 0
ADAMS RES & ENERGY INC COM NEW 006351308 0 1 SH   DFND 15 1 0 0
ADDUS HOMECARE CORP COM 006739106 20 1,000 SH   DFND 15 500 0 500
ADEPT TECHNOLOGY INC COM NEW 006854202 0 0 SH   DFND 15 0 0 0
ADMINISTRADORA FONDOS PENSIO SPONSORED ADR 00709P108 503 5,900 SH   DFND 3 5,900 0 0
ADMINISTRADORA FONDOS PENSIO SPONSORED ADR 00709P108 10 118 SH   DFND 15 118 0 0
ADOBE SYS INC COM 00724F101 4,755 104,369 SH   DFND 73 6,637 0 97,732
ADOBE SYS INC COM 00724F101 2,404 52,776 SH   DFND 4 43,736 40 9,000
ADOBE SYS INC COM 00724F101 4,522 99,246 SH   DFND 3 0 0 99,246
ADOBE SYS INC COM 00724F101 5,328 116,946 SH   DFND 2 110,803 0 6,143
ADOBE SYS INC COM 00724F101 716 15,712 SH   DFND 13 15,712 0 0
ADOBE SYS INC COM 00724F101 8,360 183,491 SH   DFND 15 176,468 0 7,022
ADTRAN INC COM 00738A106 1,104 44,833 SH   DFND 13 44,717 0 116
ADTRAN INC COM 00738A106 3,544 143,949 SH   DFND 15 143,077 0 872
ADTRAN INC COM 00738A106 336 13,666 SH   DFND 4 13,666 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 3,538 43,590 SH   DFND 13 42,390 0 1,200
ADVANCE AUTO PARTS INC COM 00751Y106 6,287 77,455 SH   DFND 15 75,162 0 2,293
ADVANCE AUTO PARTS INC COM 00751Y106 15 188 SH   DFND 24 188 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 5,244 64,600 SH   DFND 3 0 0 64,600
ADVANCE AUTO PARTS INC COM 00751Y106 4,653 57,334 SH   DFND 4 56,453 330 551
ADVANCE AUTO PARTS INC COM 00751Y106 81 1,000 SH   DFND 7 1,000 0 0
ADVANCED ENERGY INDS COM 007973100 1,843 105,839 SH   DFND 73 90,053 0 15,786
ADVANCED ENERGY INDS COM 007973100 428 24,564 SH   DFND 4 24,564 0 0
ADVANCED ENERGY INDS COM 007973100 62 3,562 SH   OTR 73 0 0 3,562
ADVANCED ENERGY INDS COM 007973100 155 8,898 SH   DFND 13 8,898 0 0
ADVANCED ENERGY INDS COM 007973100 2,146 123,247 SH   DFND 15 119,257 0 3,990
ADVANCED MICRO DEVICES INC NOTE 6.000% 5/0 007903AL1 317 310,000 PRN   DFND 15 310,000 0 0
ADVANCED MICRO DEVICES INC COM 007903107 11 2,590 SH   DFND 13 2,590 0 0
ADVANCED MICRO DEVICES INC COM 007903107 520 127,569 SH   DFND 15 95,777 0 31,792
ADVANCED MICRO DEVICES INC COM 007903107 6 1,564 SH   DFND 24 1,564 0 0
ADVANCED MICRO DEVICES INC COM 007903107 1,245 305,075 SH   DFND 3 68,005 0 237,070
ADVANCED MICRO DEVICES INC COM 007903107 126 30,768 SH   DFND 4 1,780 0 28,988
ADVANCED MICRO DEVICES INC COM 007903107 69 16,879 SH   DFND 5 16,566 0 313
ADVANCED MICRO DEVICES INC COM 007903107 466 114,306 SH   DFND 73 8,031 0 106,275
ADVANCED MICRO DEVICES INC COM 007903107 24 5,910 SH   OTR 5 0 0 5,910
ADVANCED MICRO DEVICES INC COM 007903107 22 210,000 SH Call DFND   210,000 0 0
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 15 3,732 SH   DFND 15 3,732 0 0
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 0 65 SH   DFND 4 65 0 0
ADVANTAGE OIL & GAS LTD COM 00765F101 205 52,082 SH   DFND 15 47,782 0 4,300
ADVANTEST CORP SPON ADR NEW 00762U200 0 2 SH   DFND 15 2 0 0
ADVANTEST CORP SPON ADR NEW 00762U200 8 464 SH   DFND 4 464 0 0
ADVENT CLAY CONV SEC INC FD COM 007639107 107 15,500 SH   DFND 15 15,500 0 0
ADVENT CLAY CONV SEC INC FD COM 007639107 8 1,200 SH   DFND 4 1,200 0 0
ADVENT CLAYMORE CV SECS & IN COM 00764C109 315 18,578 SH   DFND 13 18,518 0 60
ADVENT CLAYMORE CV SECS & IN COM 00764C109 7,978 470,931 SH   DFND 15 356,577 0 114,354
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AGILENT TECHNOLOGIES INC COM 00846U101 117 2,728 SH   DFND 5 2,728 0 0
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AGNICO EAGLE MINES LTD COM 008474108 35 1,280 SH   DFND 13 780 0 500
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ALLEGHANY CORP DEL COM 017175100 978 2,551 SH   DFND 15 1,387 0 1,164
ALLEGHENY TECHNOLOGIES INC COM 01741R102 7 278 SH   DFND 24 278 0 0
ALLEGHENY TECHNOLOGIES INC NOTE 4.250% 6/0 01741RAD4 6 6,000 PRN   DFND 4 6,000 0 0
ALLEGHENY TECHNOLOGIES INC NOTE 4.250% 6/0 01741RAD4 2,138 2,076,000 PRN   DFND 15 2,073,000 0 3,000
ALLEGHENY TECHNOLOGIES INC NOTE 4.250% 6/0 01741RAD4 243 236,000 PRN   DFND 13 236,000 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 535 20,319 SH   DFND 73 1,428 0 18,891
ALLEGHENY TECHNOLOGIES INC COM 01741R102 91 3,476 SH   DFND 3 0 0 3,476
ALLEGHENY TECHNOLOGIES INC COM 01741R102 13 510 SH   DFND 17 510 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 5,928 225,311 SH   DFND 15 211,452 0 13,859
ALLEGHENY TECHNOLOGIES INC COM 01741R102 200 7,610 SH   DFND 13 7,610 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 2,024 76,933 SH   DFND 4 75,759 0 1,174
ALLEGIANT TRAVEL CO COM 01748X102 45,996 433,969 SH   DFND 3 169,603 0 264,366
ALLEGIANT TRAVEL CO COM 01748X102 159 1,504 SH   DFND 4 1,504 0 0
ALLEGIANT TRAVEL CO COM 01748X102 67 632 SH   OTR 5 0 0 632
ALLEGIANT TRAVEL CO COM 01748X102 6,593 62,204 SH   DFND 15 59,620 0 2,584
ALLEGIANT TRAVEL CO COM 01748X102 1,147 10,819 SH   DFND 5 10,819 0 0
ALLEGIANT TRAVEL CO COM 01748X102 360 3,398 SH   DFND 13 3,344 0 54
ALLERGAN INC COM 018490102 5,226 62,032 SH   DFND 13 61,555 0 477
ALLERGAN INC COM 018490102 42,120 499,997 SH   DFND 15 459,489 0 40,508
ALLERGAN INC COM 018490102 12 147 SH   DFND 17 147 0 0
ALLERGAN INC COM 018490102 136,111 1,615,757 SH   DFND 3 426,727 0 1,189,030
ALLERGAN INC COM 018490102 110,422 1,310,806 SH   DFND 4 1,264,792 31,597 14,417
ALLERGAN INC COM 018490102 11,012 130,721 SH   DFND 5 113,261 0 17,460
ALLERGAN INC COM 018490102 89 1,060 SH   DFND 7 1,060 0 0
ALLERGAN INC COM 018490102 5,092 60,447 SH   DFND 73 4,037 0 56,410
ALLERGAN INC COM 018490102 961 11,413 SH   OTR 5 0 0 11,413
ALLETE INC COM NEW 018522300 2,802 56,210 SH   DFND 15 55,560 0 650
ALLETE INC COM NEW 018522300 16,273 326,434 SH   DFND 3 41,531 0 284,903
ALLETE INC COM NEW 018522300 527 10,570 SH   DFND 13 10,570 0 0
ALLETE INC COM NEW 018522300 1,280 25,682 SH   DFND 4 16,111 1,511 8,060
ALLIANCE BANCORP INC PA NEW COM 01890A108 0 1 SH   DFND 15 1 0 0
ALLIANCE CALIF MUN INCOME FD COM 018546101 636 48,605 SH   DFND 15 2,201 0 46,404
ALLIANCE CALIF MUN INCOME FD COM 018546101 74 5,667 SH   DFND 4 5,667 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 34,360 189,802 SH   DFND 15 187,820 0 1,982
ALLIANCE DATA SYSTEMS CORP NOTE 1.750% 8/0 018581AD0 2 1,000 PRN   DFND 4 1,000 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 1,862 10,287 SH   OTR 5 0 0 10,287
ALLIANCE DATA SYSTEMS CORP COM 018581108 26 141 SH   DFND 7 141 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 28,078 155,099 SH   DFND 5 139,102 0 15,997
ALLIANCE DATA SYSTEMS CORP COM 018581108 4,705 25,991 SH   DFND 4 25,505 150 336
ALLIANCE DATA SYSTEMS CORP COM 018581108 543,208 3,000,654 SH   DFND 3 724,651 0 2,276,003
ALLIANCE DATA SYSTEMS CORP COM 018581108 17 94 SH   DFND 17 94 0 0
ALLIANCE DATA SYSTEMS CORP NOTE 4.750% 5/1 018581AC2 37,511 10,003,000 PRN   DFND 24 10,003,000 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 2,573 14,212 SH   DFND 13 14,166 0 46
ALLIANCE DATA SYSTEMS CORP COM 018581108 113 626 SH   DFND 24 626 0 0
ALLIANCE HEALTHCARE SRVCS IN COM PAR $0.01 018606301 0 1 SH   DFND 15 1 0 0
ALLIANCE HOLDINGS GP LP COM UNITS LP 01861G100 59 925 SH   DFND 15 925 0 0
ALLIANCE HOLDINGS GP LP COM UNITS LP 01861G100 64 1,000 SH   DFND 4 1,000 0 0
ALLIANCE NEW YORK MUN INC FD COM 018714105 113 8,689 SH   DFND 15 8,689 0 0
ALLIANCE ONE INTL INC COM 018772103 0 7 SH   DFND 15 7 0 0
ALLIANCE ONE INTL INC COM 018772103 1 300 SH   DFND 4 150 150 0
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 1,486 21,040 SH   DFND 15 19,193 0 1,847
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 141 2,000 SH   DFND 17 2,000 0 0
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 408 5,776 SH   DFND 13 5,729 0 47
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 173 2,450 SH   DFND 4 2,450 0 0
ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 527 35,066 SH   DFND 13 35,066 0 0
ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 2,528 168,183 SH   DFND 15 160,933 0 7,250
ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 75 4,970 SH   DFND 4 1,500 0 3,470
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 55 2,650 SH   DFND 4 2,000 650 0
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 36 1,741 SH   DFND 13 1,741 0 0
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 2,761 132,624 SH   DFND 15 125,102 0 7,521
ALLIANCEBERNSTEIN INCOME FUN COM 01881E101 71 9,454 SH   DFND 4 9,075 379 0
ALLIANCEBERNSTEIN INCOME FUN COM 01881E101 62,107 8,325,306 SH   DFND 3 4,151,530 0 4,173,776
ALLIANCEBERNSTEIN INCOME FUN COM 01881E101 98 13,091 SH   DFND 13 13,091 0 0
ALLIANCEBERNSTEIN INCOME FUN COM 01881E101 586 78,537 SH   DFND 15 65,854 0 12,683
ALLIANCEBERNSTEIN NATL MUNI COM 01864U106 20 1,500 SH   DFND 13 1,500 0 0
ALLIANCEBERNSTEIN NATL MUNI COM 01864U106 382 28,368 SH   DFND 15 22,533 0 5,836
ALLIANCEBERNSTEIN NATL MUNI COM 01864U106 43 3,160 SH   DFND 4 3,160 0 0
ALLIANT ENERGY CORP COM 018802108 649 12,876 SH   OTR 73 0 0 12,876
ALLIANT ENERGY CORP COM 018802108 96 1,907 SH   DFND 13 1,807 0 100
ALLIANT ENERGY CORP COM 018802108 9,628 190,962 SH   DFND 15 174,412 0 16,550
ALLIANT ENERGY CORP COM 018802108 14 286 SH   DFND 24 286 0 0
ALLIANT ENERGY CORP COM 018802108 1,306 25,902 SH   DFND 4 23,139 1,362 1,401
ALLIANT ENERGY CORP COM 018802108 442 8,762 SH   DFND 73 8,571 0 191
ALLIANT TECHSYSTEMS INC COM 018804104 509 6,183 SH   DFND 73 824 0 5,359
ALLIANT TECHSYSTEMS INC NOTE 3.000% 8/1 018804AK0 29 25,000 PRN   DFND 4 25,000 0 0
ALLIANT TECHSYSTEMS INC NOTE 3.000% 8/1 018804AK0 111 97,000 PRN   DFND 24 97,000 0 0
ALLIANT TECHSYSTEMS INC NOTE 3.000% 8/1 018804AK0 1,040 907,000 PRN   DFND 15 898,000 0 9,000
ALLIANT TECHSYSTEMS INC COM 018804104 7 84 SH   DFND 24 84 0 0
ALLIANT TECHSYSTEMS INC COM 018804104 1,536 18,662 SH   DFND 15 18,363 0 299
ALLIANT TECHSYSTEMS INC COM 018804104 82 996 SH   DFND 13 996 0 0
ALLIANT TECHSYSTEMS INC COM 018804104 610 7,415 SH   DFND 4 1,251 0 6,164
ALLIANZGI CONV & INCOME FD COM 018828103 24 2,629 SH   DFND 13 2,629 0 0
ALLIANZGI CONV & INCOME FD COM 018828103 5,965 650,456 SH   DFND 15 624,491 0 25,965
ALLIANZGI CONV & INCOME FD COM 018828103 0 12 SH   DFND 4 12 0 0
ALLIANZGI CONV & INCOME FD I COM 018825109 127 15,082 SH   DFND 13 14,982 0 100
ALLIANZGI CONV & INCOME FD I COM 018825109 353 41,847 SH   DFND 15 41,847 0 0
ALLIANZGI EQUITY & CONV INCO COM 018829101 18 1,000 SH   DFND 4 0 1,000 0
ALLIANZGI EQUITY & CONV INCO COM 018829101 656 35,771 SH   DFND 13 34,111 0 1,660
ALLIANZGI EQUITY & CONV INCO COM 018829101 11,534 629,252 SH   DFND 15 600,308 0 28,944
ALLIANZGI GLOBAL EQUITY & CO COM 01882W100 518 37,171 SH   DFND 15 37,171 0 0
ALLIANZGI INTL & PREM STRATE COM 01882X108 292 31,075 SH   DFND 15 31,075 0 0
ALLIANZGI NFJ DIVID INT & PR COM 01883A107 314 18,638 SH   DFND 13 17,038 0 1,600
ALLIANZGI NFJ DIVID INT & PR COM 01883A107 6,081 360,916 SH   DFND 15 357,751 0 3,165
ALLIANZGI NFJ DIVID INT & PR COM 01883A107 83 4,933 SH   DFND 4 4,933 0 0
ALLIED HEALTHCARE PRODS INC COM 019222108 586 213,069 SH   DFND 15 166,022 0 47,047
ALLIED HEALTHCARE PRODS INC COM 019222108 4,042 1,469,859 SH   DFND 3 1,052,259 0 417,600
ALLIED HEALTHCARE PRODS INC COM 019222108 209 75,878 SH   DFND 5 75,318 0 560
ALLIED HEALTHCARE PRODS INC COM 019222108 23 8,487 SH   OTR 5 0 0 8,487
ALLIED MOTION TECHNOLOGIES I COM 019330109 2 301 SH   DFND 15 301 0 0
ALLIED NEVADA GOLD CORP COM 019344100 6 1,000 SH   DFND 13 1,000 0 0
ALLIED NEVADA GOLD CORP COM 019344100 13 2,074 SH   DFND 15 2,074 0 0
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 27 290 SH   DFND 24 290 0 0
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 467 5,103 SH   DFND 4 635 59 4,409
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 450 4,914 SH   DFND 73 668 0 4,246
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 130 1,421 SH   DFND 13 1,421 0 0
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 3,539 38,677 SH   DFND 15 38,425 0 252
ALLISON TRANSMISSION HLDGS I COM 01973R101 254 11,000 SH   DFND   11,000 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 56 2,437 SH   DFND 13 2,437 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 1,718 74,454 SH   DFND 15 73,190 0 1,264
ALLISON TRANSMISSION HLDGS I COM 01973R101 2 88 SH   DFND 24 88 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 10,858 470,479 SH   DFND 4 459,541 8,667 2,271
ALLOT COMMUNICATIONS LTD SHS M0854Q105 2 169 SH   DFND 15 169 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 870 67,268 SH   DFND 4 65,189 140 1,939
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 173 13,401 SH   DFND 5 13,370 0 31
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 20,277 1,566,980 SH   DFND 3 433,680 0 1,133,300
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 1,260 97,349 SH   DFND 15 84,509 0 12,840
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 163 12,634 SH   DFND 13 12,476 0 158
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 10 771 SH   OTR 5 0 0 771
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 6 454 SH   DFND 24 454 0 0
ALLSTATE CORP COM 020002101 15,726 326,810 SH   DFND 4 248,181 39,789 38,840
ALLSTATE CORP COM 020002101 308 6,392 SH   OTR 73 0 0 6,392
ALLSTATE CORP COM 020002101 22,352 464,511 SH   DFND 73 171,358 0 293,153
ALLSTATE CORP COM 020002101 129 2,671 SH   DFND 5 2,671 0 0
ALLSTATE CORP COM 020002101 19,007 394,998 SH   DFND 3 24,062 0 370,936
ALLSTATE CORP COM 020002101 38,521 800,514 SH   DFND 15 785,703 0 14,811
ALLSTATE CORP COM 020002101 5,185 107,758 SH   DFND 13 107,277 0 481
ALLSTATE CORP COM 020002101 18 370 SH   DFND 7 0 0 370
ALMOST FAMILY INC COM 020409108 2 107 SH   DFND 13 107 0 0
ALMOST FAMILY INC COM 020409108 28 1,478 SH   DFND 15 1,473 0 5
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 587 18,930 SH   DFND 5 18,930 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 25,348 817,665 SH   DFND 3 315,315 0 502,350
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 167 5,403 SH   DFND 73 1,112 0 4,291
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 133 4,291 SH   DFND 4 4,291 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 270 8,717 SH   DFND 15 8,717 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 1,330 42,893 SH   DFND 13 42,893 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 5,441 175,520 SH   DFND 2 78,660 0 96,860
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 34 1,110 SH   OTR 5 0 0 1,110
ALON BLUE SQUARE ISRAEL LTD SPONSORED ADR 02051Q106 0 0 SH   DFND 15 0 0 0
ALON USA ENERGY INC COM 020520102 34 2,377 SH   DFND 15 2,086 0 291
ALON USA ENERGY INC COM 020520102 195 13,455 SH   DFND 4 13,455 0 0
ALON USA ENERGY INC COM 020520102 245 16,938 SH   DFND 73 3,483 0 13,455
ALON USA PARTNERS LP UT LTDPART INT 02052T109 4 160 SH   DFND 15 160 0 0
ALPHA NATURAL RESOURCES INC NOTE 2.375% 4/1 02076XAA0 181 197,000 PRN   DFND 15 197,000 0 0
ALPHA NATURAL RESOURCES INC NOTE 3.750%12/1 02076XAE2 3,134 3,660,000 PRN   DFND 24 3,660,000 0 0
ALPHA NATURAL RESOURCES INC COM 02076X102 2,746 523,999 SH   DFND 4 269,056 0 254,943
ALPHA NATURAL RESOURCES INC COM 02076X102 7 1,402 SH   DFND 13 1,402 0 0
ALPHA NATURAL RESOURCES INC COM 02076X102 1,557 297,128 SH   DFND 15 293,583 0 3,545
ALPINE GLOBAL DYNAMIC DIVD F COM 02082E106 5 1,000 SH   DFND 4 0 1,000 0
ALPINE GLOBAL DYNAMIC DIVD F COM 02082E106 113 24,651 SH   DFND 15 23,481 0 1,170
ALPINE GLOBAL PREMIER PPTYS COM SBI 02083A103 27 3,525 SH   DFND 4 3,525 0 0
ALPINE GLOBAL PREMIER PPTYS COM SBI 02083A103 97 12,698 SH   DFND 13 12,698 0 0
ALPINE GLOBAL PREMIER PPTYS COM SBI 02083A103 662 86,950 SH   DFND 15 83,888 0 3,062
ALPINE TOTAL DYNAMIC DIVID F COM SBI 021060108 11 2,700 SH   DFND 4 800 1,900 0
ALPINE TOTAL DYNAMIC DIVID F COM SBI 021060108 1,020 260,901 SH   DFND 3 260,901 0 0
ALPINE TOTAL DYNAMIC DIVID F COM SBI 021060108 10 2,563 SH   DFND 13 2,563 0 0
ALPINE TOTAL DYNAMIC DIVID F COM SBI 021060108 2,283 583,773 SH   DFND 15 581,373 0 2,400
ALPS ETF TR C&S GLOBL ETF 00162Q106 3,153 79,935 SH   DFND 15 75,910 0 4,025
ALPS ETF TR EQUAL SEC ETF 00162Q205 479 10,661 SH   DFND 15 10,161 0 500
ALPS ETF TR SECTR DIV DOGS 00162Q858 15 500 SH   DFND 13 500 0 0
ALPS ETF TR JEFF TRJ CRB GLO 00162Q304 12 306 SH   DFND 13 0 0 306
ALPS ETF TR SECTR DIV DOGS 00162Q858 10,657 346,335 SH   DFND 15 328,682 0 17,653
ALPS ETF TR ALERIAN MLP 00162Q866 3 50,500 SH Put DFND 15 50,500 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 450 25,197 SH   DFND 4 25,197 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 127,502 7,142,989 SH   DFND 15 6,774,175 0 368,814
ALPS ETF TR ALERIAN MLP 00162Q866 21,711 1,216,287 SH   DFND 13 1,207,169 0 9,118
ALPS ETF TR C&S GLOBL ETF 00162Q106 432 10,948 SH   DFND 13 10,948 0 0
ALPS ETF TR JEFF TRJ CRB GLO 00162Q304 206 5,171 SH   DFND 15 5,011 0 160
ALTAIR NANOTECHNOLOGIES INC COM PAR $0.001 021373303 0 78 SH   DFND 15 78 0 0
ALTERA CORP COM 021441100 4,604 139,544 SH   DFND 13 139,544 0 0
ALTERA CORP COM 021441100 1,988 60,255 SH   DFND 73 4,233 0 56,022
ALTERA CORP COM 021441100 623 18,874 SH   DFND 4 13,751 1,597 3,526
ALTERA CORP COM 021441100 22,064 668,822 SH   DFND 3 12,445 0 656,377
ALTERA CORP COM 021441100 8,766 265,709 SH   DFND 15 248,041 0 17,668
ALTERA CORP COM 021441100 27 826 SH   DFND 24 826 0 0
ALTEVA COM 02153V102 0 1 SH   DFND 15 1 0 0
ALTEVA COM 02153V102 254 25,705 SH   DFND 4 25,705 0 0
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 6 66 SH   DFND 15 66 0 0
ALTRA HOLDINGS INC COM 02208R106 1,345 49,119 SH   DFND 4 49,119 0 0
ALTRA HOLDINGS INC NOTE 2.750% 3/0 02208RAE6 2,157 1,804,000 PRN   DFND 24 1,804,000 0 0
ALTRA HOLDINGS INC COM 02208R106 4,451 162,581 SH   DFND 3 58,132 0 104,449
ALTRA HOLDINGS INC COM 02208R106 125 4,565 SH   DFND 13 4,485 0 80
ALTRA HOLDINGS INC COM 02208R106 2,577 94,126 SH   DFND 15 87,803 0 6,323
ALTRIA GROUP INC COM 02209S103 20,136 575,476 SH   DFND 13 571,827 0 3,649
ALTRIA GROUP INC COM 02209S103 169,935 4,856,662 SH   DFND 15 4,649,778 0 206,884
ALTRIA GROUP INC COM 02209S103 15 433 SH   DFND 17 433 0 0
ALTRIA GROUP INC COM 02209S103 2,265 64,722 SH   DFND 3 0 0 64,722
ALTRIA GROUP INC COM 02209S103 64,148 1,833,325 SH   DFND 4 1,604,825 139,272 89,228
ALTRIA GROUP INC COM 02209S103 8 222 SH   DFND 7 222 0 0
ALTRIA GROUP INC COM 02209S103 25,854 738,887 SH   DFND 73 143,838 0 595,049
ALTRIA GROUP INC COM 02209S103 28 40,100 SH Put DFND 15 38,700 0 1,400
ALUMINA LTD SPONSORED ADR 022205108 18 5,082 SH   DFND 13 5,082 0 0
ALUMINA LTD SPONSORED ADR 022205108 314 87,833 SH   DFND 15 80,833 0 7,000
ALUMINA LTD SPONSORED ADR 022205108 17 4,732 SH   DFND 4 4,732 0 0
ALUMINUM CORP CHINA LTD SPON ADR H SHS 022276109 3 401 SH   DFND 15 401 0 0
ALVARION LTD SHS NEW M0861T118 1 474 SH   DFND 15 474 0 0
AMAG PHARMACEUTICALS INC COM 00163U106 6 250 SH   DFND 15 250 0 0
AMAG PHARMACEUTICALS INC COM 00163U106 106 4,756 SH   DFND 4 4,756 0 0
AMAG PHARMACEUTICALS INC COM 00163U106 133 5,985 SH   DFND 73 1,229 0 4,756
AMARIN CORP PLC SPONS ADR NEW 023111206 116 20,025 SH   DFND 13 20,025 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 380 65,545 SH   DFND 15 46,731 0 18,814
AMARIN CORP PLC SPONS ADR NEW 023111206 4,591 791,570 SH   DFND 3 576,570 0 215,000
AMARIN CORP PLC SPONS ADR NEW 023111206 247 42,626 SH   DFND 4 42,626 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 132 22,721 SH   DFND 5 22,558 0 163
AMARIN CORP PLC SPONS ADR NEW 023111206 16 2,748 SH   OTR 5 0 0 2,748
AMAZON COM INC COM 023135106 102,280 368,325 SH   DFND 4 359,108 4,081 5,136
AMAZON COM INC COM 023135106 13 12,800 SH Put DFND   12,800 0 0
AMAZON COM INC COM 023135106 3,562 12,828 SH   OTR 5 0 0 12,828
AMAZON COM INC COM 023135106 20,221 72,817 SH   DFND 73 5,433 0 67,384
AMAZON COM INC COM 023135106 45,968 165,537 SH   DFND 5 144,296 0 21,241
AMAZON COM INC COM 023135106 50 181 SH   DFND 7 181 0 0
AMAZON COM INC COM 023135106 36,493 131,415 SH   DFND 2 124,415 0 7,000
AMAZON COM INC COM 023135106 140 504 SH   DFND 17 504 0 0
AMAZON COM INC COM 023135106 116,737 420,387 SH   DFND 15 415,589 0 4,798
AMAZON COM INC COM 023135106 11,815 42,546 SH   DFND 13 42,221 0 325
AMAZON COM INC COM 023135106 622,278 2,240,909 SH   DFND 3 549,974 0 1,690,935
AMBAC FINL GROUP INC COM NEW 023139884 39 1,653 SH   DFND 15 1,653 0 0
AMBAC FINL GROUP INC COM NEW 023139884 161 6,741 SH   DFND 4 6,387 354 0
AMBAC FINL GROUP INC COM NEW 023139884 160 6,713 SH   DFND 13 5,918 0 795
AMBAC FINL GROUP INC W EXP 04/30/202 023139116 60 4,950 SH   DFND 15 4,950 0 0
AMBARELLA INC SHS G037AX101 4 240 SH   DFND 13 240 0 0
AMBARELLA INC SHS G037AX101 720 42,766 SH   DFND 15 40,974 0 1,792
AMBASSADORS GROUP INC COM 023177108 0 1 SH   DFND 15 1 0 0
AMBIENT CORP COM NEW 02318N201 0 44 SH   DFND 13 44 0 0
AMC NETWORKS INC CL A 00164V103 67,869 1,038,865 SH   DFND 3 410,610 0 628,255
AMC NETWORKS INC CL A 00164V103 103 1,583 SH   OTR 5 0 0 1,583
AMC NETWORKS INC CL A 00164V103 1,712 26,208 SH   DFND 5 26,208 0 0
AMC NETWORKS INC CL A 00164V103 126 1,928 SH   DFND 4 1,721 24 183
AMC NETWORKS INC CL A 00164V103 9,726 148,880 SH   DFND 15 147,344 0 1,536
AMC NETWORKS INC CL A 00164V103 780 11,937 SH   DFND 13 11,926 0 11
AMC NETWORKS INC CL A 00164V103 10 156 SH   DFND 24 156 0 0
AMCOL INTL CORP COM 02341W103 289 9,125 SH   DFND 13 9,125 0 0
AMCOL INTL CORP COM 02341W103 5,755 181,599 SH   DFND 15 176,942 0 4,657
AMCON DISTRG CO COM NEW 02341Q205 0 0 SH   DFND 15 0 0 0
AMDOCS LTD ORD G02602103 1,562 42,132 SH   DFND 4 31,379 0 10,753
AMDOCS LTD ORD G02602103 399 10,766 SH   DFND 73 1,301 0 9,465
AMDOCS LTD ORD G02602103 15,425 415,879 SH   DFND 3 1,227 0 414,652
AMDOCS LTD ORD G02602103 38 1,016 SH   DFND 24 1,016 0 0
AMDOCS LTD ORD G02602103 2 64 SH   DFND 13 64 0 0
AMDOCS LTD NOTE 0.500% 3/1 02342TAD1 111 133,000 PRN   DFND 24 133,000 0 0
AMDOCS LTD ORD G02602103 1,872 50,484 SH   DFND 15 45,056 0 5,428
AMEDISYS INC COM 023436108 80 6,906 SH   DFND 5 6,906 0 0
AMEDISYS INC COM 023436108 1,284 110,622 SH   DFND 15 107,055 0 3,567
AMEDISYS INC COM 023436108 16,878 1,454,525 SH   DFND 3 314,325 0 1,140,200
AMEDISYS INC COM 023436108 1,591 137,123 SH   DFND 13 137,123 0 0
AMERCO COM 023586100 82 504 SH   OTR 73 0 0 504
AMERCO COM 023586100 2,205 13,617 SH   DFND 73 11,820 0 1,797
AMERCO COM 023586100 128 791 SH   DFND 4 791 0 0
AMERCO COM 023586100 3 18 SH   DFND 24 18 0 0
AMERCO COM 023586100 416 2,572 SH   DFND 13 2,558 0 14
AMERCO COM 023586100 3,146 19,431 SH   DFND 15 19,281 0 150
AMEREN CORP COM 023608102 22 626 SH   DFND 24 626 0 0
AMEREN CORP COM 023608102 3,465 100,615 SH   DFND 4 59,716 1,278 39,621
AMEREN CORP COM 023608102 56 1,640 SH   DFND 5 1,640 0 0
AMEREN CORP COM 023608102 11,896 345,415 SH   DFND 3 0 0 345,415
AMEREN CORP COM 023608102 3,350 97,279 SH   DFND 15 85,746 0 11,533
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ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 3 200 SH   DFND 13 0 0 200
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 205 14,350 SH   DFND 15 12,352 0 1,998
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 67,873 4,746,346 SH   DFND 3 1,808,620 0 2,937,726
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 105 7,345 SH   DFND 4 5,591 1,601 153
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 5,090 56,397 SH   DFND 13 56,180 0 217
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 62,059 687,559 SH   DFND 15 678,509 0 9,050
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 611 6,771 SH   DFND 17 6,527 244 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 107,610 1,192,217 SH   DFND 4 1,146,355 32,065 13,797
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 13 141 SH   DFND 5 141 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 50 550 SH   DFND 7 550 0 0
ANIKA THERAPEUTICS INC COM 035255108 1,601 94,200 SH   DFND 15 87,200 0 7,000
ANIXTER INTL INC COM 035290105 1,360 17,946 SH   DFND 15 16,052 0 1,894
ANIXTER INTL INC COM 035290105 8,775 115,746 SH   DFND 3 41,353 0 74,393
ANIXTER INTL INC COM 035290105 3,969 52,355 SH   DFND 4 52,355 0 0
ANIXTER INTL INC COM 035290105 116 1,536 SH   DFND 13 1,511 0 25
ANN INC COM 035623107 201 6,054 SH   DFND 13 6,054 0 0
ANN INC COM 035623107 3,849 115,929 SH   DFND 15 115,729 0 200
ANN INC COM 035623107 20,728 624,329 SH   DFND 3 1,851 0 622,478
ANN INC COM 035623107 204 6,130 SH   DFND 4 4,322 0 1,808
ANN INC COM 035623107 162 4,892 SH   DFND 73 1,006 0 3,886
ANNALY CAP MGMT INC COM 035710409 4,442 353,380 SH   DFND 13 346,110 0 7,270
ANNALY CAP MGMT INC COM 035710409 31 2,475 SH   DFND 73 0 0 2,475
ANNALY CAP MGMT INC COM 035710409 1,141 90,746 SH   DFND 4 73,916 10,615 6,215
ANNALY CAP MGMT INC COM 035710409 196 15,594 SH   DFND 3 15,594 0 0
ANNALY CAP MGMT INC COM 035710409 24,080 1,915,701 SH   DFND 15 1,875,510 0 40,191
ANNALY CAP MGMT INC COM 035710409 31 2,444 SH   DFND 24 2,444 0 0
ANNAPOLIS MD COM 81811M100 80 17,154 SH   DFND 15 17,154 0 0
ANNIES INC COM 03600T104 63,072 1,475,714 SH   DFND 3 509,094 0 966,620
ANNIES INC COM 03600T104 1,269 29,683 SH   DFND 5 29,683 0 0
ANNIES INC COM 03600T104 12 290 SH   DFND 4 290 0 0
ANNIES INC COM 03600T104 78 1,824 SH   OTR 5 0 0 1,824
ANNIES INC COM 03600T104 167 3,897 SH   DFND 24 3,897 0 0
ANNIES INC COM 03600T104 41 950 SH   DFND 13 950 0 0
ANNIES INC COM 03600T104 3,195 74,764 SH   DFND 15 52,703 0 22,061
ANSYS INC COM 03662Q105 410 5,615 SH   DFND   5,615 0 0
ANSYS INC COM 03662Q105 1,822 24,927 SH   DFND 13 24,277 0 650
ANSYS INC COM 03662Q105 22,574 308,812 SH   DFND 15 305,418 0 3,394
ANSYS INC COM 03662Q105 14,172 193,871 SH   DFND 2 183,667 0 10,204
ANSYS INC COM 03662Q105 39 540 SH   DFND 24 540 0 0
ANSYS INC COM 03662Q105 10,190 139,393 SH   DFND 4 134,761 3,037 1,595
ANTARES PHARMA INC COM 036642106 547 131,500 SH   DFND 15 131,500 0 0
ANWORTH MORTGAGE ASSET CP COM 037347101 13,264 2,368,592 SH   DFND 3 635,592 0 1,733,000
ANWORTH MORTGAGE ASSET CP COM 037347101 69 12,271 SH   DFND 5 12,271 0 0
ANWORTH MORTGAGE ASSET CP COM 037347101 4 800 SH   DFND 4 0 0 800
ANWORTH MORTGAGE ASSET CP COM 037347101 8 1,500 SH   DFND 13 1,500 0 0
ANWORTH MORTGAGE ASSET CP COM 037347101 658 117,522 SH   DFND 15 117,522 0 0
AOL INC COM 00184X105 169 4,630 SH   DFND 13 3,113 0 1,517
AOL INC COM 00184X105 4,352 119,285 SH   DFND 15 111,774 0 7,511
AOL INC COM 00184X105 7 200 SH   DFND 24 200 0 0
AOL INC COM 00184X105 1,480 40,569 SH   DFND 4 30,398 0 10,171
AOL INC COM 00184X105 1,457 39,952 SH   DFND 73 1,465 0 38,487
AON PLC SHS CL A G0408V102 10,828 168,269 SH   DFND 15 167,007 0 1,262
AON PLC SHS CL A G0408V102 7,608 118,236 SH   DFND 4 113,145 4,661 430
AON PLC SHS CL A G0408V102 641 9,961 SH   DFND 3 0 0 9,961
AON PLC SHS CL A G0408V102 18 281 SH   DFND 17 281 0 0
AON PLC SHS CL A G0408V102 3,744 58,183 SH   DFND 73 4,088 0 54,095
AON PLC SHS CL A G0408V102 1,020 15,853 SH   DFND 13 15,833 0 20
AON PLC SHS CL A G0408V102 51 798 SH   DFND 24 798 0 0
APACHE CORP COM 037411105 142,326 1,697,788 SH   DFND 4 1,630,430 33,195 34,163
APACHE CORP PFD CONV SER D 037411808 10,706 224,257 SH   DFND 15 220,546 0 3,711
APACHE CORP PFD CONV SER D 037411808 476 9,962 SH   DFND 13 9,962 0 0
APACHE CORP COM 037411105 6,890 82,189 SH   DFND 73 6,303 0 75,886
APACHE CORP COM 037411105 8,168 97,433 SH   DFND 7 92,427 0 5,006
APACHE CORP COM 037411105 2 20 SH   DFND 5 20 0 0
APACHE CORP COM 037411105 1,058 12,624 SH   DFND 3 0 0 12,624
APACHE CORP COM 037411105 2,698 32,188 SH   DFND 24 32,188 0 0
APACHE CORP COM 037411105 250 2,981 SH   DFND 17 2,677 304 0
APACHE CORP COM 037411105 41,338 493,122 SH   DFND 15 455,696 0 37,426
APACHE CORP COM 037411105 535 6,383 SH   DFND   6,383 0 0
APACHE CORP PFD CONV SER D 037411808 51 1,058 SH   DFND 4 1,058 0 0
APACHE CORP COM 037411105 12,443 148,430 SH   DFND 13 146,760 0 1,670
APARTMENT INVT & MGMT CO CL A 03748R101 141 4,700 SH   DFND 3 0 0 4,700
APARTMENT INVT & MGMT CO CL A 03748R101 825 27,461 SH   DFND 73 1,929 0 25,532
APARTMENT INVT & MGMT CO CL A 03748R101 279 9,300 SH   DFND 4 8,945 355 0
APARTMENT INVT & MGMT CO CL A 03748R101 10 317 SH   DFND 13 317 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 121 4,024 SH   DFND 15 4,024 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 11 376 SH   DFND 24 376 0 0
API TECHNOLOGIES CORP COM NEW 00187E203 0 83 SH   DFND 13 0 0 83
API TECHNOLOGIES CORP COM NEW 00187E203 0 83 SH   DFND 15 83 0 0
APOGEE ENTERPRISES INC COM 037598109 97 4,050 SH   DFND 13 350 0 3,700
APOGEE ENTERPRISES INC COM 037598109 63 2,622 SH   DFND 15 2,482 0 140
APOGEE ENTERPRISES INC COM 037598109 1,560 65,000 SH   DFND 3 0 0 65,000
APOGEE ENTERPRISES INC COM 037598109 38 1,587 SH   DFND 4 587 0 1,000
APOLLO COML REAL EST FIN INC COM 03762U105 536 33,764 SH   DFND 4 32,764 1,000 0
APOLLO COML REAL EST FIN INC COM 03762U105 21 1,295 SH   DFND 13 1,295 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 1,794 112,980 SH   DFND 15 112,723 0 257
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 31 1,300 SH   DFND 73 0 0 1,300
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 106 4,383 SH   DFND 13 4,383 0 0
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 3,130 129,864 SH   DFND 15 117,840 0 12,024
APOLLO GROUP INC CL A 037604105 13 737 SH   DFND 13 737 0 0
APOLLO GROUP INC CL A 037604105 1,159 65,394 SH   DFND 15 62,820 0 2,574
APOLLO GROUP INC CL A 037604105 9,462 533,998 SH   DFND 2 237,470 0 296,528
APOLLO GROUP INC CL A 037604105 42 2,365 SH   DFND 24 2,365 0 0
APOLLO GROUP INC CL A 037604105 57 3,227 SH   DFND 3 0 0 3,227
APOLLO GROUP INC CL A 037604105 1,693 95,537 SH   DFND 4 62,855 0 32,682
APOLLO GROUP INC CL A 037604105 2,774 156,536 SH   DFND 73 53,179 0 103,357
APOLLO INVT CORP NOTE 5.750% 1/1 03761UAE6 71 67,000 PRN   DFND 24 67,000 0 0
APOLLO INVT CORP COM 03761U106 10 1,341 SH   DFND 4 41 1,300 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 210 199,000 PRN   DFND 15 199,000 0 0
APOLLO INVT CORP COM 03761U106 3,347 432,368 SH   DFND 15 421,890 0 10,478
APOLLO INVT CORP COM 03761U106 968 125,090 SH   DFND 13 121,040 0 4,050
APOLLO INVT CORP COM 03761U106 4,865 628,546 SH   DFND 3 40,970 0 587,576
APOLLO RESIDENTIAL MTG INC COM 03763V102 247 14,987 SH   DFND 13 14,987 0 0
APOLLO RESIDENTIAL MTG INC COM 03763V102 665 40,368 SH   DFND 15 39,738 0 630
APOLLO SR FLOATING RATE FD I COM 037636107 20 1,000 SH   DFND 13 1,000 0 0
APOLLO SR FLOATING RATE FD I COM 037636107 2,101 106,845 SH   DFND 15 96,712 0 10,134
APOLLO SR FLOATING RATE FD I COM 037636107 59 3,000 SH   DFND 4 3,000 0 0
APOLLO TACTICAL INCOME FD IN COM 037638103 138 7,659 SH   DFND 15 7,659 0 0
APPLE INC COM 037833100 3,744 9,441 SH   OTR 5 0 0 9,441
APPLE INC COM 037833100 251 634 SH   OTR 73 0 0 634
APPLE INC COM 037833100 36 14,000 SH Call DFND   14,000 0 0
APPLE INC COM 037833100 0 500 SH Call DFND 13 500 0 0
APPLE INC COM 037833100 596 27,500 SH Call DFND 4 27,500 0 0
APPLE INC COM 037833100 104 2,500 SH Put DFND   2,500 0 0
APPLE INC COM 037833100 143,320 361,436 SH   DFND 73 79,940 0 281,496
APPLE INC COM 037833100 11 380 SH Put DFND 15 380 0 0
APPLE INC COM 037833100 2,041 5,147 SH   DFND 17 3,571 1,576 0
APPLE INC COM 037833100 70 5,100 SH Put DFND 4 5,100 0 0
APPLE INC COM 037833100 10 900 SH Put DFND 13 900 0 0
APPLE INC COM 037833100 15,253 38,465 SH   DFND 7 36,614 0 1,851
APPLE INC COM 037833100 47,538 119,886 SH   DFND 5 105,251 0 14,635
APPLE INC COM 037833100 693,550 1,749,046 SH   DFND 4 1,636,198 44,353 68,495
APPLE INC COM 037833100 29,252 73,769 SH   DFND 2 69,869 0 3,900
APPLE INC COM 037833100 558,613 1,408,754 SH   DFND 15 1,320,527 0 88,227
APPLE INC COM 037833100 69,679 175,722 SH   DFND 13 168,109 0 7,613
APPLE INC COM 037833100 143,626 362,207 SH   DFND 10 171,376 0 190,831
APPLE INC COM 037833100 2,439 6,149 SH   DFND   6,149 0 0
APPLE INC COM 037833100 754,398 1,902,500 SH   DFND 3 458,968 0 1,443,532
APPLIED INDL TECHNOLOGIES IN COM 03820C105 16 331 SH   DFND 13 100 0 231
APPLIED INDL TECHNOLOGIES IN COM 03820C105 557 11,518 SH   DFND 4 11,518 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 9,603 198,700 SH   DFND 3 25,200 0 173,500
APPLIED INDL TECHNOLOGIES IN COM 03820C105 1,202 24,866 SH   DFND 15 24,866 0 0
APPLIED MATLS INC COM 038222105 14,082 943,808 SH   DFND 3 114,292 0 829,516
APPLIED MATLS INC COM 038222105 0 500 SH Put DFND 15 500 0 0
APPLIED MATLS INC COM 038222105 7,130 477,876 SH   DFND 73 147,058 0 330,818
APPLIED MATLS INC COM 038222105 5,427 363,791 SH   DFND 4 278,885 3,053 81,853
APPLIED MATLS INC COM 038222105 46 3,100 SH   DFND 24 3,100 0 0
APPLIED MATLS INC COM 038222105 9 617 SH   DFND 17 617 0 0
APPLIED MATLS INC COM 038222105 22,780 1,526,785 SH   DFND 15 1,497,519 0 29,266
APPLIED MATLS INC COM 038222105 4,960 332,407 SH   DFND 13 331,652 0 755
APPLIED MATLS INC COM 038222105 8 540 SH   DFND 5 540 0 0
APPLIED MICRO CIRCUITS CORP COM NEW 03822W406 4,156 472,240 SH   DFND 3 169,223 0 303,017
APPLIED MICRO CIRCUITS CORP COM NEW 03822W406 3 292 SH   DFND 13 292 0 0
APPLIED MICRO CIRCUITS CORP COM NEW 03822W406 432 49,062 SH   DFND 15 49,062 0 0
APPLIED MICRO CIRCUITS CORP COM NEW 03822W406 2,802 318,400 SH   DFND 2 145,040 0 173,360
APPROACH RESOURCES INC COM 03834A103 2,012 81,870 SH   DFND 4 81,870 0 0
APPROACH RESOURCES INC COM 03834A103 11 445 SH   DFND 13 445 0 0
APPROACH RESOURCES INC COM 03834A103 466 18,963 SH   DFND 15 18,963 0 0
APTARGROUP INC COM 038336103 412 7,460 SH   DFND 7 2,200 0 5,260
APTARGROUP INC COM 038336103 5,316 96,291 SH   DFND 13 92,934 0 3,357
APTARGROUP INC COM 038336103 17,986 325,780 SH   DFND 15 319,564 0 6,216
APTARGROUP INC COM 038336103 9 172 SH   DFND 24 172 0 0
APTARGROUP INC COM 038336103 3,135 56,784 SH   DFND 4 56,710 74 0
AQUA AMERICA INC COM 03836W103 1,573 50,259 SH   DFND 4 42,299 5,347 2,613
AQUA AMERICA INC COM 03836W103 11 364 SH   DFND 24 364 0 0
AQUA AMERICA INC COM 03836W103 2,250 71,893 SH   DFND 13 67,113 0 4,780
AQUA AMERICA INC COM 03836W103 10,743 343,344 SH   DFND 15 316,792 0 26,552
ARABIAN AMERN DEV CO COM 038465100 0 1 SH   DFND 15 1 0 0
ARBITRON INC COM 03875Q108 1 21 SH   DFND 15 21 0 0
ARBITRON INC COM 03875Q108 74 1,586 SH   DFND 4 593 993 0
ARBOR RLTY TR INC COM 038923108 16 2,600 SH   DFND 15 2,600 0 0
ARC DOCUMENT SOLUTIONS INC COM 00191G103 2 450 SH   DFND 15 450 0 0
ARC DOCUMENT SOLUTIONS INC COM 00191G103 1 150 SH   DFND 4 0 0 150
ARC GROUP WORLDWIDE INC COM 00213H105 1 163 SH   DFND 13 163 0 0
ARCA BIOPHARMA INC COM NEW 00211Y209 0 2 SH   DFND 15 2 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 11 945 SH   DFND 4 165 50 730
ARCELORMITTAL SA LUXEMBOURG MAND CV NT 16 L0302D178 28 1,500 SH   DFND 15 1,500 0 0
ARCELORMITTAL SA LUXEMBOURG MAND CV NT 16 L0302D178 971 51,720 SH   DFND 24 51,720 0 0
ARCELORMITTAL SA LUXEMBOURG NOTE 5.000% 5/1 03938LAK0 2 2,000 PRN   DFND 24 2,000 0 0
ARCELORMITTAL SA LUXEMBOURG NOTE 5.000% 5/1 03938LAK0 31 30,000 PRN   DFND 4 30,000 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 722 64,500 SH   DFND   64,500 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 51 4,582 SH   DFND 13 4,582 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 733 65,485 SH   DFND 15 64,743 0 742
ARCH CAP GROUP LTD ORD G0450A105 1,092 21,235 SH   DFND 73 0 0 21,235
ARCH CAP GROUP LTD ORD G0450A105 40 770 SH   DFND 5 770 0 0
ARCH CAP GROUP LTD ORD G0450A105 1,917 37,279 SH   DFND 4 25,947 1,203 10,129
ARCH CAP GROUP LTD ORD G0450A105 31,072 604,387 SH   DFND 3 898 0 603,489
ARCH CAP GROUP LTD ORD G0450A105 18 344 SH   DFND 24 344 0 0
ARCH CAP GROUP LTD ORD G0450A105 3 59 SH   DFND 17 59 0 0
ARCH CAP GROUP LTD ORD G0450A105 114 2,226 SH   DFND 13 2,226 0 0
ARCH CAP GROUP LTD ORD G0450A105 5,678 110,444 SH   DFND 15 109,599 0 845
ARCH COAL INC COM 039380100 20 5,366 SH   DFND 13 5,366 0 0
ARCH COAL INC COM 039380100 1,179 311,815 SH   DFND 15 305,989 0 5,826
ARCH COAL INC COM 039380100 6 1,645 SH   DFND 4 1,645 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 11,390 335,878 SH   DFND 4 234,653 32,113 69,112
ARCHER DANIELS MIDLAND CO COM 039483102 19,019 560,857 SH   DFND 73 216,156 0 344,701
ARCHER DANIELS MIDLAND CO NOTE 0.875% 2/1 039483AW2 5 5,000 PRN   DFND 15 5,000 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 30,781 907,724 SH   DFND 15 823,426 0 84,298
ARCHER DANIELS MIDLAND CO NOTE 0.875% 2/1 039483AW2 26 26,000 PRN   DFND 4 26,000 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 3,598 106,104 SH   DFND 13 105,545 0 559
ARCHER DANIELS MIDLAND CO COM 039483102 720 21,236 SH   DFND 3 0 0 21,236
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 27 2,320 SH   DFND 13 2,320 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 487 41,655 SH   DFND 15 37,406 0 4,249
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 10 883 SH   DFND 4 883 0 0
ARCTIC CAT INC COM 039670104 11,702 260,165 SH   DFND 2 116,980 0 143,185
ARCTIC CAT INC COM 039670104 284 6,324 SH   DFND 4 6,324 0 0
ARCTIC CAT INC COM 039670104 7 163 SH   DFND 15 163 0 0
ARDEN GROUP INC CL A 039762109 0 1 SH   DFND 15 1 0 0
ARENA PHARMACEUTICALS INC COM 040047102 30 3,919 SH   DFND 13 3,919 0 0
ARENA PHARMACEUTICALS INC COM 040047102 354 45,977 SH   DFND 15 45,277 0 700
ARENA PHARMACEUTICALS INC COM 040047102 2 269 SH   DFND 4 0 0 269
ARES CAP CORP COM 04010L103 3,397 197,496 SH   DFND 13 197,025 0 471
ARES CAP CORP NOTE 4.875% 3/1 04010LAG8 17,043 15,900,000 PRN   DFND 24 15,900,000 0 0
ARES CAP CORP NOTE 5.750% 2/0 04010LAB9 1,331 1,218,000 PRN   DFND 15 1,217,000 0 1,000
ARES CAP CORP NOTE 5.750% 2/0 04010LAB9 146 134,000 PRN   DFND 13 134,000 0 0
ARES CAP CORP NOTE 5.750% 2/0 04010LAB9 2 2,000 PRN   DFND 4 2,000 0 0
ARES CAP CORP NOTE 5.125% 6/0 04010LAD5 16 15,000 PRN   DFND 4 15,000 0 0
ARES CAP CORP COM 04010L103 8 25,700 SH Put DFND 24 25,700 0 0
ARES CAP CORP COM 04010L103 107 6,201 SH   DFND 73 823 0 5,378
ARES CAP CORP COM 04010L103 138 8,036 SH   DFND 4 1,577 0 6,459
ARES CAP CORP COM 04010L103 25,146 1,461,995 SH   DFND 15 1,427,813 0 34,182
ARES CAP CORP COM 04010L103 12 692 SH   DFND 24 692 0 0
ARES COML REAL ESTATE CORP COM 04013V108 413 32,206 SH   DFND 15 32,206 0 0
ARES DYNAMIC CR ALLOCATION F COM 04014F102 337 17,909 SH   DFND 15 15,909 0 2,000
ARGAN INC COM 04010E109 283 18,137 SH   DFND 13 18,137 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 125,968 2,971,651 SH   DFND 3 635,321 0 2,336,330
ARGO GROUP INTL HLDGS LTD COM G0464B107 860 20,292 SH   DFND 5 20,157 0 135
ARGO GROUP INTL HLDGS LTD COM G0464B107 110 2,605 SH   OTR 5 0 0 2,605
ARGO GROUP INTL HLDGS LTD COM G0464B107 309 7,291 SH   DFND 4 4,097 0 3,194
ARGO GROUP INTL HLDGS LTD COM G0464B107 6 143 SH   DFND 15 143 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 1 34 SH   DFND 13 34 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 8,151 192,276 SH   DFND 2 88,524 0 103,752
ARIAD PHARMACEUTICALS INC COM 04033A100 169 9,675 SH   DFND 13 9,675 0 0
ARIAD PHARMACEUTICALS INC COM 04033A100 2,714 155,184 SH   DFND 15 153,880 0 1,304
ARIAD PHARMACEUTICALS INC COM 04033A100 4,977 284,550 SH   DFND 2 129,520 0 155,030
ARIAD PHARMACEUTICALS INC COM 04033A100 8 476 SH   DFND 24 476 0 0
ARIAD PHARMACEUTICALS INC COM 04033A100 888 50,800 SH   DFND 3 4,500 0 46,300
ARIAD PHARMACEUTICALS INC COM 04033A100 35 2,026 SH   DFND 4 1,349 677 0
ARIAD PHARMACEUTICALS INC COM 04033A100 0 26 SH   DFND 5 26 0 0
ARK RESTAURANTS CORP COM 040712101 0 1 SH   DFND 15 1 0 0
ARKANSAS BEST CORP DEL COM 040790107 2 101 SH   DFND 15 101 0 0
ARKANSAS BEST CORP DEL COM 040790107 4,982 217,092 SH   DFND 3 14,152 0 202,940
ARLINGTON ASSET INVT CORP CL A NEW 041356205 163 6,097 SH   DFND 13 5,437 0 660
ARLINGTON ASSET INVT CORP CL A NEW 041356205 670 25,072 SH   DFND 15 24,613 0 459
ARLINGTON ASSET INVT CORP CL A NEW 041356205 0 2 SH   DFND 4 2 0 0
ARM HLDGS PLC SPONSORED ADR 042068106 1,370 37,812 SH   DFND 13 37,812 0 0
ARM HLDGS PLC SPONSORED ADR 042068106 16,481 454,901 SH   DFND 15 451,686 0 3,215
ARM HLDGS PLC SPONSORED ADR 042068106 4,211 116,242 SH   DFND 2 110,135 0 6,107
ARM HLDGS PLC SPONSORED ADR 042068106 94,168 2,599,183 SH   DFND 3 1,118,957 0 1,480,226
ARM HLDGS PLC SPONSORED ADR 042068106 3,386 93,449 SH   DFND 4 85,862 3,037 4,550
ARM HLDGS PLC SPONSORED ADR 042068106 13,730 378,977 SH   DFND 5 321,929 0 57,048
ARM HLDGS PLC SPONSORED ADR 042068106 1,215 33,549 SH   OTR 5 0 0 33,549
ARMADA HOFFLER PPTYS INC COM 04208T108 7 565 SH   DFND 13 496 0 69
ARMADA HOFFLER PPTYS INC COM 04208T108 367 31,128 SH   DFND 15 30,598 0 530
ARMADA HOFFLER PPTYS INC COM 04208T108 81 6,880 SH   DFND 4 6,880 0 0
ARMOUR RESIDENTIAL REIT INC COM 042315101 102 21,563 SH   DFND 13 19,563 0 2,000
ARMOUR RESIDENTIAL REIT INC COM 042315101 569 120,896 SH   DFND 15 120,146 0 750
ARMSTRONG WORLD INDS INC NEW COM 04247X102 3 72 SH   DFND 24 72 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 2 40 SH   DFND 4 40 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 224 4,687 SH   DFND 15 3,562 0 1,125
ARRAY BIOPHARMA INC COM 04269X105 6 1,321 SH   DFND 13 1,321 0 0
ARRAY BIOPHARMA INC COM 04269X105 686 151,168 SH   DFND 15 65,318 0 85,850
ARRHYTHMIA RESH TECHNOLOGY I COM PAR $0.01 042698308 3 1,001 SH   DFND 15 1,001 0 0
ARRIS GROUP INC NOTE 2.000%11/1 04269QAC4 1,398 1,357,000 PRN   DFND 24 1,357,000 0 0
ARRIS GROUP INC NEW COM 04270V106 1,245 86,760 SH   DFND 15 81,331 0 5,429
ARRIS GROUP INC NEW COM 04270V106 798 55,565 SH   DFND 4 55,565 0 0
ARRIS GROUP INC NEW COM 04270V106 44 3,072 SH   DFND 13 3,072 0 0
ARRIS GROUP INC NEW COM 04270V106 189 13,156 SH   DFND 73 2,701 0 10,455
ARROW ELECTRS INC COM 042735100 379 9,500 SH   DFND   9,500 0 0
ARROW ELECTRS INC COM 042735100 71 1,777 SH   DFND 13 1,674 0 103
ARROW ELECTRS INC COM 042735100 1,625 40,778 SH   DFND 15 36,263 0 4,515
ARROW ELECTRS INC COM 042735100 11 270 SH   DFND 24 270 0 0
ARROW ELECTRS INC COM 042735100 1,069 26,832 SH   DFND 4 26,006 0 826
ARROW FINL CORP COM 042744102 865 34,932 SH   DFND 15 34,836 0 96
ARROWHEAD RESH CORP COM NEW 042797209 0 100 SH   DFND 15 100 0 0
ARTESIAN RESOURCES CORP CL A 043113208 68 3,036 SH   DFND 15 3,036 0 0
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ARTHROCARE CORP COM 043136100 38 1,111 SH   DFND 15 1,111 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 214 4,294 SH   DFND 4 3,937 357 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 46 927 SH   DFND 13 927 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 5,536 110,915 SH   DFND 15 89,393 0 21,522
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 2 32 SH   DFND 24 32 0 0
ARTS WAY MFG INC COM 043168103 0 1 SH   DFND 15 1 0 0
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ARUBA NETWORKS INC COM 043176106 2,576 167,700 SH   DFND 3 14,900 0 152,800
ARUBA NETWORKS INC COM 043176106 22 1,423 SH   DFND 4 1,423 0 0
ARUBA NETWORKS INC COM 043176106 1 86 SH   DFND 5 86 0 0
ARUBA NETWORKS INC COM 043176106 30 1,974 SH   DFND 13 1,974 0 0
ARVINMERITOR INC FRNT 4.625% 3/0 043353AF8 503 500,000 PRN   DFND 24 500,000 0 0
ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 1 70 SH   DFND 4 70 0 0
ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 580 45,640 SH   DFND 15 43,725 0 1,915
ASANKO GOLD INC COM 04341Y105 0 3 SH   DFND 15 3 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 6 154 SH   DFND 13 154 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 995 24,806 SH   DFND 15 24,046 0 760
ASBURY AUTOMOTIVE GROUP INC COM 043436104 11,080 276,303 SH   DFND 2 122,310 0 153,993
ASBURY AUTOMOTIVE GROUP INC COM 043436104 18,457 460,280 SH   DFND 3 66,620 0 393,660
ASBURY AUTOMOTIVE GROUP INC COM 043436104 324 8,065 SH   DFND 4 8,065 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 1 17 SH   DFND 5 17 0 0
ASCENA RETAIL GROUP INC COM 04351G101 195 11,148 SH   DFND 4 9,043 2,105 0
ASCENA RETAIL GROUP INC COM 04351G101 27,257 1,561,984 SH   DFND 10 1,097,284 0 464,700
ASCENA RETAIL GROUP INC COM 04351G101 743 42,579 SH   DFND 13 42,535 0 44
ASCENA RETAIL GROUP INC COM 04351G101 5,796 332,175 SH   DFND 15 330,135 0 2,040
ASCENA RETAIL GROUP INC COM 04351G101 6 326 SH   DFND 24 326 0 0
ASCENA RETAIL GROUP INC COM 04351G101 7,381 422,954 SH   DFND 3 151,096 0 271,858
ASCENT CAP GROUP INC COM SER A 043632108 266 3,408 SH   DFND 73 702 0 2,706
ASCENT CAP GROUP INC COM SER A 043632108 219 2,800 SH   DFND 4 2,728 72 0
ASCENT CAP GROUP INC COM SER A 043632108 6 82 SH   DFND 13 82 0 0
ASCENT CAP GROUP INC COM SER A 043632108 1,456 18,645 SH   DFND 15 17,145 0 1,500
ASCENT SOLAR TECHNOLOGIES IN COM 043635101 1 700 SH   DFND 13 700 0 0
ASCENT SOLAR TECHNOLOGIES IN COM 043635101 0 1 SH   DFND 15 1 0 0
ASHFORD HOSPITALITY TR INC 9% CUM PFD SER E 044103505 73 2,730 SH   DFND 15 2,730 0 0
ASHFORD HOSPITALITY TR INC COM SHS 044103109 23 2,004 SH   DFND 13 2,004 0 0
ASHFORD HOSPITALITY TR INC COM SHS 044103109 258 22,544 SH   DFND 15 22,504 0 40
ASHFORD HOSPITALITY TR INC COM SHS 044103109 10,735 937,567 SH   DFND 2 415,780 0 521,787
ASHFORD HOSPITALITY TR INC COM SHS 044103109 966 84,316 SH   DFND 4 84,316 0 0
ASHFORD HOSPITALITY TR INC COM SHS 044103109 979 85,513 SH   DFND 73 2,827 0 82,686
ASHLAND INC NEW COM 044209104 255 3,051 SH   DFND 3 3,051 0 0
ASHLAND INC NEW COM 044209104 17 204 SH   DFND 24 204 0 0
ASHLAND INC NEW COM 044209104 9,737 116,608 SH   DFND 15 109,235 0 7,373
ASHLAND INC NEW COM 044209104 1,349 16,153 SH   DFND 13 15,820 0 333
ASHLAND INC NEW COM 044209104 2,955 35,389 SH   DFND 4 33,568 743 1,078
ASIA PAC FD INC COM 044901106 25 2,475 SH   DFND 15 2,475 0 0
ASIA PAC FD INC COM 044901106 1,060 104,901 SH   DFND 3 104,901 0 0
ASIA TIGERS FD INC COM 04516T105 11 923 SH   DFND 4 923 0 0
ASIA TIGERS FD INC COM 04516T105 31 2,719 SH   DFND 15 2,062 0 657
ASIAINFO-LINKAGE INC COM 04518A104 6 500 SH   DFND 13 500 0 0
ASM INTL N V NY REGISTER SH N07045102 0 2 SH   DFND 15 2 0 0
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ASML HOLDING N V N Y REGISTRY SHS N07059210 17,358 219,410 SH   DFND 15 217,504 0 1,906
ASML HOLDING N V N Y REGISTRY SHS N07059210 24 300 SH   DFND 17 300 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 18,294 231,245 SH   DFND 3 119,670 0 111,575
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 851 22,927 SH   DFND 4 13,097 0 9,830
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 244 6,573 SH   DFND 73 843 0 5,730
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 6 172 SH   DFND 24 172 0 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 2,082 56,122 SH   DFND 13 56,122 0 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 2,222 59,920 SH   DFND 15 59,668 0 252
ASPEN TECHNOLOGY INC COM 045327103 778 27,009 SH   DFND 13 24,846 0 2,163
ASPEN TECHNOLOGY INC COM 045327103 5,219 181,286 SH   DFND 15 175,410 0 5,876
ASPEN TECHNOLOGY INC COM 045327103 84,010 2,918,011 SH   DFND 3 933,826 0 1,984,185
ASPEN TECHNOLOGY INC COM 045327103 3,045 105,776 SH   DFND 4 92,116 160 13,500
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ASPEN TECHNOLOGY INC COM 045327103 1,821 63,245 SH   DFND 73 4,446 0 58,799
ASPEN TECHNOLOGY INC COM 045327103 138 4,804 SH   OTR 5 0 0 4,804
ASSISTED LIVING CONCPT NEV N CL A NEW 04544X300 101 8,454 SH   DFND 15 8,454 0 0
ASSOCIATED BANC CORP COM 045487105 10,801 694,593 SH   DFND 2 308,130 0 386,463
ASSOCIATED BANC CORP COM 045487105 4,644 298,650 SH   DFND 3 62,950 0 235,700
ASSOCIATED BANC CORP COM 045487105 3,452 221,999 SH   DFND 4 217,495 569 3,935
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ASSOCIATED BANC CORP COM 045487105 34 2,188 SH   DFND 13 2,188 0 0
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ASSOCIATED BANC CORP COM 045487105 25,895 1,665,253 SH   DFND 10 1,164,753 0 500,500
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ASSURANT INC COM 04621X108 1,406 27,611 SH   DFND 15 26,500 0 1,111
ASSURANT INC COM 04621X108 10 198 SH   DFND 24 198 0 0
ASSURANT INC COM 04621X108 126 2,478 SH   DFND 3 0 0 2,478
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ASSURANT INC COM 04621X108 248 4,879 SH   DFND 13 4,879 0 0
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ASSURED GUARANTY LTD COM G0585R106 10 436 SH   DFND 24 436 0 0
ASSURED GUARANTY LTD COM G0585R106 1,302 59,037 SH   DFND 13 9,417 0 49,620
ASSURED GUARANTY LTD COM G0585R106 791 35,868 SH   DFND 15 35,471 0 397
ASTA FDG INC COM 046220109 65 7,501 SH   DFND 15 7,501 0 0
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ASTEC INDS INC COM 046224101 31 890 SH   DFND 4 890 0 0
ASTEX PHARMACEUTICALS INC COM 04624B103 0 1 SH   DFND 15 1 0 0
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ASTORIA FINL CORP COM 046265104 225 20,901 SH   DFND 13 20,901 0 0
ASTORIA FINL CORP COM 046265104 4,226 392,030 SH   DFND 15 382,327 0 9,704
ASTORIA FINL CORP COM 046265104 242 22,457 SH   DFND 4 1,106 20,603 748
ASTRAZENECA PLC SPONSORED ADR 046353108 23 480 SH   DFND 17 480 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 7,275 153,804 SH   DFND 4 143,806 9,010 988
ASTRAZENECA PLC SPONSORED ADR 046353108 8,705 184,031 SH   DFND 13 183,689 0 342
ASTRAZENECA PLC SPONSORED ADR 046353108 55,722 1,178,058 SH   DFND 15 1,117,981 0 60,076
ASTRAZENECA PLC SPONSORED ADR 046353108 47 1,000 SH   DFND 73 0 0 1,000
ASTRO-MED INC NEW COM 04638F108 0 0 SH   DFND 15 0 0 0
ASURE SOFTWARE INC COM 04649U102 0 15 SH   DFND 4 15 0 0
AT&T INC COM 00206R102 2,115 59,742 SH   DFND 17 49,602 10,140 0
AT&T INC COM 00206R102 1 700 SH Put DFND 13 700 0 0
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AT&T INC COM 00206R102 92,280 2,606,792 SH   DFND 73 715,663 0 1,891,129
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AT&T INC COM 00206R102 112 3,155 SH   DFND 5 3,155 0 0
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AT&T INC COM 00206R102 71 74,800 SH Put DFND 15 72,800 0 2,000
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AT&T INC COM 00206R102 57,327 1,619,401 SH   DFND 13 1,574,906 0 44,495
AT&T INC COM 00206R102 199,090 5,623,992 SH   DFND 4 4,589,084 709,119 325,789
ATHENAHEALTH INC COM 04685W103 500 5,906 SH   DFND 5 5,906 0 0
ATHENAHEALTH INC COM 04685W103 32 378 SH   OTR 5 0 0 378
ATHENAHEALTH INC COM 04685W103 34 397 SH   DFND 4 119 200 78
ATHENAHEALTH INC COM 04685W103 17,921 211,510 SH   DFND 3 78,554 0 132,956
ATHENAHEALTH INC COM 04685W103 649 7,654 SH   DFND 13 7,654 0 0
ATHENAHEALTH INC COM 04685W103 1,741 20,545 SH   DFND 15 20,286 0 259
ATLANTIC AMERN CORP COM 048209100 163 41,700 SH   DFND 15 21,700 0 20,000
ATLANTIC COAST FINL CORP COM 048426100 0 1 SH   DFND 15 1 0 0
ATLANTIC PWR CORP COM NEW 04878Q863 473 120,050 SH   DFND 13 118,050 0 2,000
ATLANTIC PWR CORP COM NEW 04878Q863 190 48,313 SH   DFND 15 42,082 0 6,231
ATLANTIC PWR CORP COM NEW 04878Q863 21 5,400 SH   DFND 4 5,000 0 400
ATLANTIC TELE NETWORK INC COM NEW 049079205 5 101 SH   DFND 15 101 0 0
ATLANTICUS HLDGS CORP COM 04914Y102 40 11,153 SH   DFND 15 11,153 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 772 17,631 SH   DFND 4 17,014 156 461
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 18 422 SH   DFND 13 422 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 2,397 54,767 SH   DFND 15 44,408 0 10,359
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 6,773 154,779 SH   DFND 2 68,750 0 86,029
ATLAS ENERGY LP COM UNITS LP 04930A104 2,677 54,643 SH   DFND 15 53,943 0 700
ATLAS ENERGY LP COM UNITS LP 04930A104 79 1,607 SH   DFND 4 1,607 0 0
ATLAS PIPELINE PARTNERS LP UNIT L P INT 049392103 479 12,550 SH   DFND 13 12,550 0 0
ATLAS PIPELINE PARTNERS LP UNIT L P INT 049392103 2,719 71,204 SH   DFND 15 67,727 0 3,477
ATLAS PIPELINE PARTNERS LP UNIT L P INT 049392103 1,554 40,700 SH   DFND 3 40,700 0 0
ATLAS PIPELINE PARTNERS LP UNIT L P INT 049392103 438 11,470 SH   DFND 4 10,470 0 1,000
ATLAS PIPELINE PARTNERS LP UNIT L P INT 049392103 0 8 SH   DFND 7 8 0 0
ATLAS RESOURCE PARTNERS LP COM UNT LTD PR 04941A101 4 200 SH   DFND 13 200 0 0
ATLAS RESOURCE PARTNERS LP COM UNT LTD PR 04941A101 80 3,652 SH   DFND 15 3,652 0 0
ATLAS RESOURCE PARTNERS LP COM UNT LTD PR 04941A101 0 3 SH   DFND 4 3 0 0
ATMEL CORP COM 049513104 15 2,058 SH   DFND 13 2,058 0 0
ATMEL CORP COM 049513104 1,234 168,150 SH   DFND 15 166,238 0 1,912
ATMEL CORP COM 049513104 8 1,106 SH   DFND 24 1,106 0 0
ATMEL CORP COM 049513104 2,200 299,759 SH   DFND 4 299,759 0 0
ATMI INC COM 00207R101 12,581 531,968 SH   DFND 10 372,868 0 159,100
ATMI INC COM 00207R101 33,320 1,408,861 SH   DFND 3 53,925 0 1,354,936
ATMI INC COM 00207R101 65 2,759 SH   DFND 5 2,759 0 0
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ATMI INC COM 00207R101 637 26,936 SH   DFND 15 21,518 0 5,418
ATMOS ENERGY CORP COM 049560105 130 3,168 SH   DFND 13 3,168 0 0
ATMOS ENERGY CORP COM 049560105 5,331 129,843 SH   DFND 15 98,766 0 31,077
ATMOS ENERGY CORP COM 049560105 10 234 SH   DFND 24 234 0 0
ATMOS ENERGY CORP COM 049560105 337 8,197 SH   DFND 4 6,055 1,023 1,119
ATRICURE INC COM 04963C209 21 2,183 SH   DFND 15 2,183 0 0
ATRICURE INC COM 04963C209 3,303 347,730 SH   DFND 2 160,900 0 186,830
ATRICURE INC COM 04963C209 1,013 106,608 SH   DFND 4 78,100 0 28,508
ATRION CORP COM 049904105 0 1 SH   DFND 15 1 0 0
ATWOOD OCEANICS INC COM 050095108 8 148 SH   DFND 24 148 0 0
ATWOOD OCEANICS INC COM 050095108 25 489 SH   DFND 17 489 0 0
ATWOOD OCEANICS INC COM 050095108 1,957 37,587 SH   DFND 4 35,761 1,826 0
ATWOOD OCEANICS INC COM 050095108 9,224 177,212 SH   DFND 15 168,159 0 9,053
ATWOOD OCEANICS INC COM 050095108 5,135 98,649 SH   DFND 3 6,435 0 92,214
ATWOOD OCEANICS INC COM 050095108 338 6,495 SH   DFND 13 6,405 0 90
AU OPTRONICS CORP SPONSORED ADR 002255107 11 3,112 SH   DFND 15 2,212 0 900
AU OPTRONICS CORP SPONSORED ADR 002255107 0 100 SH   DFND 4 100 0 0
AU OPTRONICS CORP SPONSORED ADR 002255107 41 11,950 SH   DFND 73 0 0 11,950
AUBURN NATL BANCORP COM 050473107 4 200 SH   DFND 15 200 0 0
AUGUSTA RES CORP COM NEW 050912203 186 88,723 SH   DFND 15 83,723 0 5,000
AURICO GOLD INC COM 05155C105 14 3,187 SH   DFND 15 3,187 0 0
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AUTODESK INC COM 052769106 688 20,261 SH   DFND 4 7,486 126 12,649
AUTODESK INC COM 052769106 1,436 42,310 SH   DFND 73 2,972 0 39,338
AUTODESK INC COM 052769106 20,548 605,413 SH   DFND 3 10,222 0 595,191
AUTODESK INC COM 052769106 20,688 609,537 SH   DFND 15 607,094 0 2,443
AUTODESK INC COM 052769106 1,544 45,481 SH   DFND 13 45,423 0 58
AUTODESK INC COM 052769106 20 580 SH   DFND 24 580 0 0
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AUTOMATIC DATA PROCESSING IN COM 053015103 19,342 280,885 SH   DFND 13 278,290 0 2,595
AUTOMATIC DATA PROCESSING IN COM 053015103 866 12,583 SH   DFND 7 11,027 0 1,556
AUTOMATIC DATA PROCESSING IN COM 053015103 173 2,515 SH   DFND 5 2,515 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 43,085 625,695 SH   DFND 4 513,835 101,928 9,932
AUTOMATIC DATA PROCESSING IN COM 053015103 17,405 252,762 SH   DFND 3 20,362 0 232,400
AUTOMATIC DATA PROCESSING IN COM 053015103 69 1,000 SH   DFND 24 1,000 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 304,742 4,425,523 SH   DFND 15 4,352,831 0 72,692
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AUTOMATIC DATA PROCESSING IN COM 053015103 114 1,661 SH   DFND 17 161 1,500 0
AUTONATION INC COM 05329W102 54 1,250 SH   DFND 3 0 0 1,250
AUTONATION INC COM 05329W102 317 7,307 SH   DFND 73 513 0 6,794
AUTONATION INC COM 05329W102 33 767 SH   DFND 4 214 25 528
AUTONATION INC COM 05329W102 1,171 26,980 SH   DFND 15 26,980 0 0
AUTONATION INC COM 05329W102 27 620 SH   DFND 13 620 0 0
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AUTONAVI HLDGS LTD SPONSORED ADR 05330F106 5,506 456,170 SH   DFND 3 50,928 0 405,242
AUTOZONE INC COM 053332102 822 1,939 SH   DFND 13 1,928 0 11
AUTOZONE INC COM 053332102 14,586 34,427 SH   DFND 15 34,016 0 411
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AUTOZONE INC COM 053332102 495 1,168 SH   DFND 3 0 0 1,168
AUTOZONE INC COM 053332102 429 1,013 SH   DFND 4 534 177 302
AUTOZONE INC COM 053332102 2,897 6,838 SH   DFND 73 480 0 6,358
AUXILIUM PHARMACEUTICALS INC COM 05334D107 0 23 SH   DFND 13 23 0 0
AUXILIUM PHARMACEUTICALS INC NOTE 1.500% 7/1 05334DAA5 952 1,000,000 PRN   DFND 24 1,000,000 0 0
AUXILIUM PHARMACEUTICALS INC COM 05334D107 1,126 67,723 SH   DFND 15 67,723 0 0
AUXILIUM PHARMACEUTICALS INC COM 05334D107 5 302 SH   DFND 4 302 0 0
AV HOMES INC COM 00234P102 112 6,335 SH   DFND 15 6,335 0 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 236 6,320 SH   DFND 13 6,320 0 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 8,751 234,106 SH   DFND 15 232,114 0 1,992
AVAGO TECHNOLOGIES LTD SHS Y0486S104 2 50 SH   DFND 17 50 0 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 24 636 SH   DFND 24 636 0 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 92,356 2,470,731 SH   DFND 3 183,231 0 2,287,500
AVAGO TECHNOLOGIES LTD SHS Y0486S104 1,268 33,916 SH   DFND 4 32,438 1,478 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 1,189 31,803 SH   DFND 5 31,803 0 0
AVALONBAY CMNTYS INC COM 053484101 45 334 SH   DFND 24 334 0 0
AVALONBAY CMNTYS INC COM 053484101 41,636 308,618 SH   DFND 4 296,911 8,383 3,324
AVALONBAY CMNTYS INC COM 053484101 3,088 22,890 SH   DFND 73 1,608 0 21,282
AVALONBAY CMNTYS INC COM 053484101 529 3,918 SH   DFND 3 0 0 3,918
AVALONBAY CMNTYS INC COM 053484101 17,398 128,961 SH   DFND 15 127,342 0 1,620
AVALONBAY CMNTYS INC COM 053484101 624 4,628 SH   DFND 13 4,571 0 57
AVALONBAY CMNTYS INC COM 053484101 55 61,000 SH Call DFND 24 61,000 0 0
AVALONBAY CMNTYS INC COM 053484101 27 198 SH   DFND 17 198 0 0
AVANIR PHARMACEUTICALS INC CL A NEW 05348P401 14 3,000 SH   DFND 13 3,000 0 0
AVANIR PHARMACEUTICALS INC CL A NEW 05348P401 106 22,951 SH   DFND 15 22,951 0 0
AVENUE INCOME CR STRATEGIES COM 05358E106 469 27,347 SH   DFND 15 26,663 0 684
AVENUE INCOME CR STRATEGIES COM 05358E106 65 3,800 SH   DFND 4 3,800 0 0
AVEO PHARMACEUTICALS INC COM 053588109 2 800 SH   DFND 15 800 0 0
AVERY DENNISON CORP COM 053611109 94 2,210 SH   DFND 5 2,172 0 38
AVERY DENNISON CORP COM 053611109 1,592 37,237 SH   DFND 73 1,317 0 35,920
AVERY DENNISON CORP COM 053611109 1,696 39,648 SH   DFND 4 37,786 0 1,862
AVERY DENNISON CORP COM 053611109 1,463 34,219 SH   DFND 3 7,310 0 26,909
AVERY DENNISON CORP COM 053611109 5,861 137,061 SH   DFND 15 135,962 0 1,099
AVERY DENNISON CORP COM 053611109 469 10,972 SH   DFND 13 10,827 0 145
AVERY DENNISON CORP COM 053611109 28 658 SH   DFND 24 658 0 0
AVERY DENNISON CORP COM 053611109 29 688 SH   OTR 5 0 0 688
AVG TECHNOLOGIES N V SHS N07831105 79 4,078 SH   OTR 73 0 0 4,078
AVG TECHNOLOGIES N V SHS N07831105 204 10,508 SH   DFND 13 10,508 0 0
AVG TECHNOLOGIES N V SHS N07831105 5,789 297,625 SH   DFND 15 293,972 0 3,653
AVG TECHNOLOGIES N V SHS N07831105 282 14,485 SH   DFND 4 14,485 0 0
AVG TECHNOLOGIES N V SHS N07831105 2,361 121,372 SH   DFND 73 100,489 0 20,883
AVIAT NETWORKS INC COM 05366Y102 10 3,775 SH   DFND 4 0 0 3,775
AVIAT NETWORKS INC COM 05366Y102 3,638 1,388,646 SH   DFND 3 88,910 0 1,299,736
AVIAT NETWORKS INC COM 05366Y102 0 8 SH   DFND 13 8 0 0
AVIAT NETWORKS INC COM 05366Y102 1 270 SH   DFND 15 221 0 49
AVID TECHNOLOGY INC COM 05367P100 1 153 SH   DFND 4 53 100 0
AVID TECHNOLOGY INC COM 05367P100 13,209 2,246,432 SH   DFND 10 1,577,732 0 668,700
AVID TECHNOLOGY INC COM 05367P100 3 535 SH   DFND 15 535 0 0
AVIS BUDGET GROUP COM 053774105 622 21,650 SH   DFND 4 8,450 0 13,200
AVIS BUDGET GROUP NOTE 3.500%10/0 053774AB1 2 1,000 PRN   DFND 4 1,000 0 0
AVIS BUDGET GROUP NOTE 3.500%10/0 053774AB1 551 301,000 PRN   DFND 24 301,000 0 0
AVIS BUDGET GROUP COM 053774105 717 24,940 SH   DFND 73 3,999 0 20,941
AVIS BUDGET GROUP COM 053774105 8 278 SH   DFND 24 278 0 0
AVIS BUDGET GROUP COM 053774105 21,171 736,367 SH   DFND 3 85,831 0 650,536
AVIS BUDGET GROUP COM 053774105 8 266 SH   DFND 13 259 0 7
AVIS BUDGET GROUP COM 053774105 1,336 46,459 SH   DFND 15 45,434 0 1,025
AVISTA CORP COM 05379B107 16 601 SH   DFND 13 601 0 0
AVISTA CORP COM 05379B107 756 27,964 SH   DFND 15 26,464 0 1,500
AVISTA CORP COM 05379B107 100 3,706 SH   DFND 4 3,706 0 0
AVISTA CORP COM 05379B107 126 4,663 SH   DFND 73 957 0 3,706
AVIV REIT INC MD COM 05381L101 88 3,461 SH   DFND 4 3,461 0 0
AVIV REIT INC MD COM 05381L101 1,080 42,689 SH   DFND 13 42,657 0 32
AVIV REIT INC MD COM 05381L101 455 17,993 SH   DFND 15 17,752 0 241
AVIVA PLC ADR 05382A104 268 25,774 SH   DFND 4 25,774 0 0
AVIVA PLC ADR 05382A104 54 5,196 SH   DFND 13 3,896 0 1,300
AVIVA PLC ADR 05382A104 1,304 125,270 SH   DFND 15 125,069 0 201
AVNET INC COM 053807103 27 800 SH   DFND 13 800 0 0
AVNET INC COM 053807103 2,740 81,540 SH   DFND 15 79,256 0 2,284
AVNET INC COM 053807103 12 354 SH   DFND 24 354 0 0
AVNET INC COM 053807103 7,617 226,700 SH   DFND 3 700 0 226,000
AVNET INC COM 053807103 461 13,708 SH   DFND 4 710 0 12,998
AVNET INC COM 053807103 439 13,059 SH   DFND 73 1,642 0 11,417
AVON PRODS INC COM 054303102 5,920 281,516 SH   DFND 4 276,976 0 4,540
AVON PRODS INC COM 054303102 1,905 90,593 SH   DFND 73 5,727 0 84,866
AVON PRODS INC COM 054303102 58 2,736 SH   OTR 5 0 0 2,736
AVON PRODS INC COM 054303102 165 7,847 SH   DFND 5 7,847 0 0
AVON PRODS INC COM 054303102 24 1,118 SH   DFND 24 1,118 0 0
AVON PRODS INC COM 054303102 3,651 173,619 SH   DFND 15 173,566 0 53
AVON PRODS INC COM 054303102 1,388 66,013 SH   DFND 13 58,618 0 7,395
AVON PRODS INC COM 054303102 293 13,952 SH   DFND 3 0 0 13,952
AVX CORP NEW COM 002444107 30 2,514 SH   DFND 4 233 0 2,281
AVX CORP NEW COM 002444107 405 34,510 SH   DFND 15 33,015 0 1,495
AVX CORP NEW COM 002444107 2 130 SH   DFND 24 130 0 0
AVX CORP NEW COM 002444107 9,516 809,856 SH   DFND 3 52,561 0 757,295
AXCELIS TECHNOLOGIES INC COM 054540109 2 883 SH   DFND 4 883 0 0
AXCELIS TECHNOLOGIES INC COM 054540109 9 5,000 SH   DFND 13 5,000 0 0
AXCELIS TECHNOLOGIES INC COM 054540109 1 766 SH   DFND 15 766 0 0
AXIALL CORP COM 05463D100 109 2,563 SH   DFND 4 1,114 36 1,413
AXIALL CORP COM 05463D100 1,005 23,609 SH   DFND 13 22,751 0 858
AXIALL CORP COM 05463D100 5,311 124,738 SH   DFND 15 122,858 0 1,880
AXIALL CORP COM 05463D100 208 4,881 SH   DFND 3 0 0 4,881
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 296 6,464 SH   DFND 5 6,464 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 103 2,247 SH   OTR 5 0 0 2,247
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 2,064 45,088 SH   DFND 73 10,391 0 34,697
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 574 12,540 SH   OTR 73 0 0 12,540
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 1,754 38,317 SH   DFND 4 26,242 99 11,976
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 14 308 SH   DFND 24 308 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 51 1,124 SH   DFND 13 1,124 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 2,179 47,597 SH   DFND 15 46,016 0 1,581
AXT INC COM 00246W103 45 16,600 SH   DFND 15 16,600 0 0
AZZ INC COM 002474104 103 2,664 SH   DFND 15 2,242 0 422
AZZ INC COM 002474104 3 70 SH   DFND 4 0 0 70
B & G FOODS INC NEW COM 05508R106 602 17,687 SH   DFND 13 17,687 0 0
B & G FOODS INC NEW COM 05508R106 10,324 303,198 SH   DFND 15 297,576 0 5,622
B & G FOODS INC NEW COM 05508R106 791 23,236 SH   DFND 4 21,436 0 1,800
B COMMUNICATIONS LTD SHS M15629104 2 200 SH   DFND 15 200 0 0
B/E AEROSPACE INC COM 073302101 138 2,190 SH   DFND 5 2,190 0 0
B/E AEROSPACE INC COM 073302101 16 254 SH   DFND 24 254 0 0
B/E AEROSPACE INC COM 073302101 41,903 664,281 SH   DFND 3 8,100 0 656,181
B/E AEROSPACE INC COM 073302101 374 5,934 SH   DFND 13 5,857 0 77
B/E AEROSPACE INC COM 073302101 503 7,981 SH   DFND 4 7,235 0 746
B/E AEROSPACE INC COM 073302101 13,522 214,369 SH   DFND 15 212,901 0 1,468
B2GOLD CORP COM 11777Q209 0 17 SH   DFND 15 17 0 0
BABCOCK & WILCOX CO NEW COM 05615F102 1,877 62,496 SH   DFND 13 62,386 0 110
BABCOCK & WILCOX CO NEW COM 05615F102 15,265 508,328 SH   DFND 15 506,923 0 1,405
BABCOCK & WILCOX CO NEW COM 05615F102 18 590 SH   DFND 24 590 0 0
BABCOCK & WILCOX CO NEW COM 05615F102 47,447 1,579,984 SH   DFND 3 20,298 0 1,559,686
BABCOCK & WILCOX CO NEW COM 05615F102 1,605 53,450 SH   DFND 4 41,527 85 11,838
BABCOCK & WILCOX CO NEW COM 05615F102 20 670 SH   DFND 5 670 0 0
BABCOCK & WILCOX CO NEW COM 05615F102 1,391 46,320 SH   DFND 73 1,610 0 44,710
BABSON CAP CORPORATE INVS COM 05617K109 90 5,690 SH   DFND 4 5,690 0 0
BABSON CAP CORPORATE INVS COM 05617K109 140 8,805 SH   DFND 15 8,705 0 100
BABSON CAP GLB SHT DURHGH YL COM 05617T100 1,017 44,299 SH   DFND 15 41,897 0 2,402
BABSON CAP PARTN INVS TR SH BEN INT 05616B100 48 3,312 SH   DFND 15 3,082 0 230
BADGER METER INC COM 056525108 1,329 29,839 SH   DFND 13 29,764 0 75
BADGER METER INC COM 056525108 4,158 93,327 SH   DFND 15 92,769 0 558
BADGER METER INC COM 056525108 39 875 SH   DFND 4 875 0 0
BAIDU INC SPON ADR REP A 056752108 1,406 14,862 SH   DFND 13 14,689 0 173
BAIDU INC SPON ADR REP A 056752108 18,441 194,936 SH   DFND 15 191,019 0 3,917
BAIDU INC SPON ADR REP A 056752108 3 35 SH   DFND 17 35 0 0
BAIDU INC SPON ADR REP A 056752108 218 2,300 SH   DFND 24 2,300 0 0
BAIDU INC SPON ADR REP A 056752108 48,048 507,901 SH   DFND 3 150,818 0 357,083
BAIDU INC SPON ADR REP A 056752108 16,452 173,898 SH   DFND 4 173,014 784 100
BAIDU INC SPON ADR REP A 056752108 14 146 SH   DFND 5 146 0 0
BAKER HUGHES INC COM 057224107 140,159 3,038,362 SH   DFND 4 3,030,969 1,483 5,910
BAKER HUGHES INC COM 057224107 1,210 26,237 SH   DFND 3 0 0 26,237
BAKER HUGHES INC COM 057224107 3,836 83,159 SH   DFND 73 5,843 0 77,316
BAKER HUGHES INC COM 057224107 2,266 49,114 SH   DFND 13 48,234 0 880
BAKER HUGHES INC COM 057224107 14,966 324,426 SH   DFND 15 307,022 0 17,404
BAKER MICHAEL CORP COM 057149106 584 21,528 SH   DFND 3 21,528 0 0
BAKER MICHAEL CORP COM 057149106 93 3,434 SH   DFND 4 3,434 0 0
BALCHEM CORP COM 057665200 1,302 29,096 SH   DFND 13 29,028 0 68
BALCHEM CORP COM 057665200 6,688 149,447 SH   DFND 15 147,802 0 1,645
BALCHEM CORP COM 057665200 368 8,216 SH   DFND 4 3,216 0 5,000
BALDWIN & LYONS INC CL A 057755100 1,615 68,224 SH   DFND 15 49,251 0 18,973
BALDWIN & LYONS INC CL B 057755209 0 1 SH   DFND 15 1 0 0
BALL CORP COM 058498106 434 10,437 SH   DFND 5 10,437 0 0
BALL CORP COM 058498106 142 3,427 SH   OTR 5 0 0 3,427
BALL CORP COM 058498106 1,476 35,525 SH   DFND 7 35,525 0 0
BALL CORP COM 058498106 1,708 41,125 SH   DFND 4 24,928 0 16,197
BALL CORP COM 058498106 16 384 SH   DFND 24 384 0 0
BALL CORP COM 058498106 5,255 126,509 SH   DFND 15 122,299 0 4,210
BALL CORP COM 058498106 707 17,012 SH   DFND 13 15,393 0 1,619
BALL CORP COM 058498106 199 4,795 SH   DFND 3 0 0 4,795
BALL CORP COM 058498106 2,358 56,771 SH   DFND 73 13,640 0 43,131
BALLANTYNE STRONG INC COM 058516105 163 38,625 SH   DFND 4 0 0 38,625
BALLARD PWR SYS INC NEW COM 058586108 2 1,102 SH   DFND 15 1,102 0 0
BALLARD PWR SYS INC NEW COM 058586108 1 500 SH   DFND 13 500 0 0
BALLY TECHNOLOGIES INC COM 05874B107 52 928 SH   DFND 4 521 407 0
BALLY TECHNOLOGIES INC COM 05874B107 6 100 SH   DFND 24 100 0 0
BALLY TECHNOLOGIES INC COM 05874B107 63 1,114 SH   DFND 13 1,114 0 0
BALLY TECHNOLOGIES INC COM 05874B107 3,321 58,854 SH   DFND 15 58,645 0 209
BALTIC TRADING LIMITED COM Y0553W103 30 8,100 SH   DFND 15 8,100 0 0
BANCFIRST CORP COM 05945F103 56 1,200 SH   DFND 13 1,200 0 0
BANCFIRST CORP COM 05945F103 0 0 SH   DFND 15 0 0 0
BANCFIRST CORP COM 05945F103 173 3,722 SH   DFND 4 3,222 0 500
BANCFIRST CORP COM 05945F103 190 4,076 SH   DFND 73 854 0 3,222
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 13 1,540 SH   DFND 17 1,540 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 3 333 SH   DFND 15 333 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 36 4,267 SH   DFND 13 4,267 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 4,307 512,177 SH   DFND 4 508,373 3,483 321
BANCO BRADESCO S A SP ADR PFD NEW 059460303 2 176 SH   DFND 13 176 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 61 4,725 SH   DFND 15 4,725 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 3 216 SH   DFND 17 216 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 247,546 19,027,383 SH   DFND 3 5,899,795 0 13,127,588
BANCO BRADESCO S A SP ADR PFD NEW 059460303 147 11,289 SH   DFND 4 7,486 3,803 0
BANCO DE CHILE SPONSORED ADR 059520106 96 1,103 SH   DFND 15 1,103 0 0
BANCO MACRO SA SPON ADR B 05961W105 86 5,975 SH   DFND 13 5,975 0 0
BANCO MACRO SA SPON ADR B 05961W105 1,841 128,318 SH   DFND 15 127,710 0 608
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 44 7,042 SH   DFND 13 7,042 0 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 698 112,231 SH   DFND 15 112,129 0 102
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 23 3,661 SH   DFND 4 872 30 2,759
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 4 152 SH   DFND 15 152 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 51,435 2,103,678 SH   DFND 3 734,867 0 1,368,811
BANCO SANTANDER SA ADR 05964H105 4,308 665,826 SH   DFND 10 221,534 0 444,292
BANCO SANTANDER SA ADR 05964H105 53 8,118 SH   DFND 13 8,118 0 0
BANCO SANTANDER SA ADR 05964H105 1,145 176,954 SH   DFND 15 176,954 0 0
BANCO SANTANDER SA ADR 05964H105 565 87,384 SH   DFND 4 78,206 7,662 1,516
BANCOLOMBIA S A SPON ADR PREF 05968L102 73 1,288 SH   DFND 13 1,288 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 446 7,899 SH   DFND 15 7,899 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 57,450 1,016,810 SH   DFND 3 331,010 0 685,800
BANCORP INC DEL COM 05969A105 225 15,006 SH   DFND 5 14,881 0 125
BANCORP INC DEL COM 05969A105 29 1,918 SH   OTR 5 0 0 1,918
BANCORP INC DEL COM 05969A105 605 40,333 SH   DFND 15 39,920 0 413
BANCORP INC DEL COM 05969A105 29,066 1,939,012 SH   DFND 3 412,412 0 1,526,600
BANCORP NEW JERSEY INC NEW COM 059915108 0 1 SH   DFND 15 1 0 0
BANCORPSOUTH INC COM 059692103 36 2,019 SH   DFND 13 2,019 0 0
BANCORPSOUTH INC COM 059692103 345 19,491 SH   DFND 15 19,418 0 73
BANCORPSOUTH INC COM 059692103 11,907 672,711 SH   DFND 2 298,500 0 374,211
BANCORPSOUTH INC COM 059692103 406 22,886 SH   DFND 4 22,886 0 0
BANCROFT FUND LTD COM 059695106 295 17,001 SH   DFND 15 17,001 0 0
BANK COMM HLDGS COM 06424J103 0 1 SH   DFND 15 1 0 0
BANK HAWAII CORP COM 062540109 121 2,413 SH   DFND 4 1,780 43 590
BANK HAWAII CORP COM 062540109 52 1,037 SH   DFND 13 1,037 0 0
BANK HAWAII CORP COM 062540109 2,576 51,197 SH   DFND 15 49,810 0 1,387
BANK HAWAII CORP COM 062540109 6 116 SH   DFND 24 116 0 0
BANK KY FINL CORP COM 062896105 0 0 SH   DFND 15 0 0 0
BANK MONTREAL QUE COM 063671101 15,285 263,396 SH   DFND 15 256,917 0 6,479
BANK MONTREAL QUE COM 063671101 21 365 SH   DFND 17 365 0 0
BANK MONTREAL QUE COM 063671101 373 6,428 SH   DFND 3 6,428 0 0
BANK MONTREAL QUE COM 063671101 6,336 109,180 SH   DFND 4 96,127 570 12,483
BANK MONTREAL QUE COM 063671101 1,997 34,421 SH   DFND 73 2,521 0 31,900
BANK MONTREAL QUE COM 063671101 4,488 77,346 SH   DFND 13 75,700 0 1,646
BANK MUTUAL CORP NEW COM 063750103 1 200 SH   DFND 15 200 0 0
BANK N S HALIFAX COM 064149107 5,537 103,403 SH   DFND 13 100,983 0 2,420
BANK N S HALIFAX COM 064149107 7,303 136,373 SH   DFND 15 132,693 0 3,680
BANK N S HALIFAX COM 064149107 21 395 SH   DFND 17 395 0 0
BANK N S HALIFAX COM 064149107 3,925 73,289 SH   DFND 4 71,503 460 1,326
BANK NEW YORK MELLON CORP COM 064058100 1,049 37,398 SH   DFND 3 0 0 37,398
BANK NEW YORK MELLON CORP COM 064058100 19,161 683,104 SH   DFND 4 583,953 13,283 85,868
BANK NEW YORK MELLON CORP COM 064058100 20,707 738,223 SH   DFND 73 229,734 0 508,489
BANK NEW YORK MELLON CORP COM 064058100 25,777 918,978 SH   DFND 15 904,101 0 14,877
BANK NEW YORK MELLON CORP COM 064058100 0 1,200 SH Put DFND 4 1,200 0 0
BANK NEW YORK MELLON CORP COM 064058100 3,975 141,709 SH   DFND 13 141,166 0 543
BANK NEW YORK MELLON CORP COM 064058100 20 726 SH   DFND 17 726 0 0
BANK OF AMERICA CORPORATION COM 060505104 1,103,681 85,822,739 SH   DFND 4 85,274,802 143,036 404,901
BANK OF AMERICA CORPORATION W EXP 01/16/201 060505146 656 120,065 SH   DFND 15 114,265 0 5,800
BANK OF AMERICA CORPORATION W EXP 01/16/201 060505146 1 100 SH   DFND 13 100 0 0
BANK OF AMERICA CORPORATION COM 060505104 2,198 236,400 SH Put DFND   236,400 0 0
BANK OF AMERICA CORPORATION COM 060505104 96 7,435 SH   OTR 5 0 0 7,435
BANK OF AMERICA CORPORATION COM 060505104 47,372 3,683,679 SH   DFND 73 691,798 0 2,991,881
BANK OF AMERICA CORPORATION COM 060505104 271 21,083 SH   DFND 5 21,083 0 0
BANK OF AMERICA CORPORATION COM 060505104 9,570 744,147 SH   DFND 3 50,504 0 693,643
BANK OF AMERICA CORPORATION 7.25%CNV PFD L 060505682 1,730 1,560 SH   DFND 13 1,560 0 0
BANK OF AMERICA CORPORATION COM 060505104 181 14,064 SH   DFND 7 12,200 0 1,864
BANK OF AMERICA CORPORATION COM 060505104 71,690 5,574,639 SH   DFND 15 5,092,888 0 481,752
BANK OF AMERICA CORPORATION COM 060505104 8,962 696,893 SH   DFND 13 689,507 0 7,386
BANK OF AMERICA CORPORATION COM 060505104 3,040 236,360 SH   DFND   236,360 0 0
BANK OF AMERICA CORPORATION 7.25%CNV PFD L 060505682 38 34 SH   DFND 4 34 0 0
BANK OF AMERICA CORPORATION 7.25%CNV PFD L 060505682 14,404 12,987 SH   DFND 15 12,908 0 79
BANK OF AMERICA CORPORATION COM 060505104 3 200 SH   DFND 17 200 0 0
BANK OF MARIN BANCORP COM 063425102 193 4,829 SH   DFND 15 4,829 0 0
BANK OF THE OZARKS INC COM 063904106 610 14,077 SH   DFND 13 14,003 0 74
BANK OF THE OZARKS INC COM 063904106 3,937 90,867 SH   DFND 15 90,614 0 253
BANK OF THE OZARKS INC COM 063904106 260 6,000 SH   DFND 3 6,000 0 0
BANK OF THE OZARKS INC COM 063904106 746 17,224 SH   DFND 4 17,224 0 0
BANK OF THE ST JAMES FINL GP COM 470299108 4 568 SH   DFND 15 568 0 0
BANK SOUTH CAROLINA CORP COM 065066102 343 26,372 SH   DFND 4 0 26,372 0
BANK SOUTH CAROLINA CORP COM 065066102 36 2,748 SH   DFND 15 2,748 0 0
BANKFINANCIAL CORP COM 06643P104 0 2 SH   DFND 15 2 0 0
BANKRATE INC DEL COM 06647F102 4 288 SH   DFND 15 288 0 0
BANKRATE INC DEL COM 06647F102 3,609 251,300 SH   DFND 3 22,700 0 228,600
BANKRATE INC DEL COM 06647F102 430 29,944 SH   DFND 4 29,944 0 0
BANKRATE INC DEL COM 06647F102 2 128 SH   DFND 5 128 0 0
BANKUNITED INC COM 06652K103 201 7,724 SH   DFND 15 7,724 0 0
BANKUNITED INC COM 06652K103 11,321 435,246 SH   DFND 2 193,160 0 242,086
BANKUNITED INC COM 06652K103 4 166 SH   DFND 24 166 0 0
BANNER CORP COM NEW 06652V208 211 6,234 SH   DFND 15 6,234 0 0
BANNER CORP COM NEW 06652V208 8,373 247,795 SH   DFND 2 109,810 0 137,985
BANNER CORP COM NEW 06652V208 12 353 SH   DFND 13 353 0 0
BANNER CORP COM NEW 06652V208 277 8,192 SH   DFND 4 8,192 0 0
BANRO CORP COM 066800103 3 4,257 SH   DFND 15 4,257 0 0
BAR HBR BANKSHARES COM 066849100 37 1,000 SH   DFND 4 0 1,000 0
BAR HBR BANKSHARES COM 066849100 37 1,001 SH   DFND 15 1,001 0 0
BARCLAYS BANK PLC ETN DJUBSCOFFE38 06739H297 263 10,451 SH   DFND 15 6,751 0 3,700
BARCLAYS BANK PLC ETN DJUBS SGAR38 06739H214 104 1,752 SH   DFND 15 1,752 0 0
BARCLAYS BANK PLC ETN DJUBS TIN 38 06739H198 132 2,985 SH   DFND 15 2,985 0 0
BARCLAYS BANK PLC ETN DJUBS PMET38 06739H248 155 2,512 SH   DFND 15 2,512 0 0
BARCLAYS BANK PLC ETN DJUBSCOCO 38 06739H313 10 353 SH   DFND 13 353 0 0
BARCLAYS BANK PLC ETN DJUBSCOCO 38 06739H313 86 2,981 SH   DFND 15 2,981 0 0
BARCLAYS BANK PLC ETN DJUBSCOFFE38 06739H297 110 4,365 SH   DFND 13 4,365 0 0
BARCLAYS BANK PLC ETN DJUBSCOTTN38 06739H271 875 16,162 SH   DFND 15 14,383 0 1,779
BARCLAYS BANK PLC ETN DJUBSPLATM38 06739H255 37 1,250 SH   DFND 13 1,250 0 0
BARCLAYS BANK PLC SP ADR 7.1%PF3 06739H776 422 16,859 SH   DFND 4 16,859 0 0
BARCLAYS BANK PLC ETN DJUBSSOFT 38 06739H230 11 241 SH   DFND 15 241 0 0
BARCLAYS BANK PLC IPATH GEMS INDEX 06739H453 0 1 SH   DFND 15 1 0 0
BARCLAYS BANK PLC SP ADR 7.1%PF3 06739H776 8,999 359,801 SH   DFND 15 354,597 0 5,204
BARCLAYS BANK PLC ETN DJUBS PMET38 06739H248 46 750 SH   DFND 13 750 0 0
BARCLAYS BANK PLC ETN DJUBSLVSTK37 06739H743 178 6,569 SH   DFND 15 6,569 0 0
BARCLAYS BANK PLC SP ADR 7.1%PF3 06739H776 456 18,216 SH   DFND 13 18,216 0 0
BARCLAYS BANK PLC ADS7.75%PFD S4 06739H511 162 6,413 SH   DFND 13 6,413 0 0
BARCLAYS BANK PLC ETN DJUBS NAT37 06739H644 4 1,501 SH   DFND 15 1,501 0 0
BARCLAYS BANK PLC ADR PFD SR 5 06739H362 572 22,574 SH   DFND 13 22,574 0 0
BARCLAYS BANK PLC ADR PFD SR 5 06739H362 6,971 275,216 SH   DFND 15 274,520 0 697
BARCLAYS BANK PLC ADR PFD SR 5 06739H362 1,478 58,349 SH   DFND 4 51,899 6,450 0
BARCLAYS BANK PLC ADS7.75%PFD S4 06739H511 3,069 121,557 SH   DFND 15 118,794 0 2,763
BARCLAYS BANK PLC ETN DJUBSPLATM38 06739H255 68 2,286 SH   DFND 15 1,952 0 334
BARCLAYS BANK PLC ADS7.75%PFD S4 06739H511 324 12,843 SH   DFND 4 6,843 6,000 0
BARCLAYS BANK PLC ETN DJUBS GRNS37 06739H305 6 125 SH   DFND 13 125 0 0
BARCLAYS BANK PLC CARRY ETN 38 06739H412 20 463 SH   DFND 13 463 0 0
BARCLAYS BANK PLC CARRY ETN 38 06739H412 2,283 52,909 SH   DFND 15 52,352 0 557
BARCLAYS BANK PLC ETN DJUBS AGRI37 06739H206 22 425 SH   DFND 13 425 0 0
BARCLAYS BANK PLC ETN DJUBS AGRI37 06739H206 472 9,319 SH   DFND 15 9,239 0 80
BARCLAYS BANK PLC ADS7.75%PFD S4 06739H511 25 1,000 SH   DFND 7 1,000 0 0
BARCLAYS BANK PLC ADR PFD SR 5 06739H362 546 21,541 SH   DFND 24 21,541 0 0
BARCLAYS BANK PLC ETN DJUBS GRNS37 06739H305 1,045 21,474 SH   DFND 15 21,434 0 40
BARCLAYS BK PLC IPMS INDIA ETN 06739F291 138 2,586 SH   DFND 15 2,537 0 49
BARCLAYS BK PLC IPATH S&P500 VIX 06740C188 415 20,055 SH   DFND 4 55 0 20,000
BARCLAYS BK PLC IPATH S&P500 VIX 06740C188 9 412 SH   DFND 17 412 0 0
BARCLAYS BK PLC IPATH S&P500 VIX 06740C188 4,394 212,154 SH   DFND 15 211,909 0 245
BARCLAYS BK PLC IPATH S&P500 VIX 06740C188 644 31,077 SH   DFND 13 30,908 0 169
BARCLAYS BK PLC IP GBP/USD ETN 06739F176 19 451 SH   DFND 15 267 0 184
BARCLAYS BK PLC IPMS INDIA ETN 06739F291 25 473 SH   DFND 4 0 0 473
BARCLAYS BK PLC US TRES FLATT 06740L485 16 278 SH   DFND 15 202 0 76
BARCLAYS BK PLC IPATH GEMS ASIA8 06738G878 0 1 SH   DFND 15 1 0 0
BARCLAYS BK PLC IPSP CROIL ETN 06738C786 142 6,338 SH   DFND 13 6,338 0 0
BARCLAYS BK PLC IPSP CROIL ETN 06738C786 1,654 74,020 SH   DFND 15 73,347 0 673
BARCLAYS BK PLC IPSP CROIL ETN 06738C786 8,923 399,240 SH   DFND 4 383,764 5,936 9,540
BARCLAYS BK PLC IPSPGS TTL ETN 06738C794 58 1,867 SH   DFND 13 1,867 0 0
BARCLAYS BK PLC IPSPGS TTL ETN 06738C794 22 703 SH   DFND 15 703 0 0
BARCLAYS BK PLC IPSPGS TTL ETN 06738C794 6 202 SH   DFND 4 202 0 0
BARCLAYS BK PLC S&P 500 VEQTOR 06740C337 23,537 168,076 SH   DFND 15 166,900 0 1,176
BARCLAYS BK PLC ETN DJUBS IND MT 06738G407 0 5 SH   DFND 13 5 0 0
BARCLAYS BK PLC IPTH LEAD ETN 06740P197 5 146 SH   DFND 15 146 0 0
BARCLAYS BK PLC 10 YR TREAS BEAR 06740L451 2,307 73,086 SH   DFND 15 72,286 0 800
BARCLAYS BK PLC ETN DJUBS NCKL37 06739F119 6 300 SH   DFND 13 300 0 0
BARCLAYS BK PLC 10 YR TREAS BEAR 06740L451 254 8,034 SH   DFND 13 8,034 0 0
BARCLAYS BK PLC ETN DJUBS IND MT 06738G407 267 9,424 SH   DFND 15 9,424 0 0
BARCLAYS BK PLC 30 YR TREAS BEAR 06740L444 1,512 44,730 SH   DFND 15 44,507 0 223
BARCLAYS BK PLC ADR 2 PREF 2 06739F390 279 11,298 SH   DFND 13 11,298 0 0
BARCLAYS BK PLC ADR 2 PREF 2 06739F390 4,497 182,000 SH   DFND 15 178,818 0 3,182
BARCLAYS BK PLC ADR 2 PREF 2 06739F390 1,058 42,810 SH   DFND 4 41,198 1,112 500
BARCLAYS BK PLC BARC ETN EUR50 06742C129 5 64 SH   DFND 4 64 0 0
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 4,682 128,305 SH   DFND 13 126,810 0 1,495
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 21,781 596,906 SH   DFND 15 508,522 0 88,384
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 1,692 46,366 SH   DFND 17 46,366 0 0
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 161,679 4,430,781 SH   DFND 4 4,229,197 131,168 70,416
BARCLAYS BK PLC ETN CBOE SPBUY 06739F135 6 115 SH   DFND 15 115 0 0
BARCLAYS BK PLC ETN DJUBS COPR37 06739F101 25 668 SH   DFND 13 668 0 0
BARCLAYS BK PLC ETN DJUBS COPR37 06739F101 1,649 43,961 SH   DFND 15 43,355 0 606
BARCLAYS BK PLC BARC YLD ETN LKD 06742C152 22 244 SH   DFND 4 244 0 0
BARCLAYS PLC ADR 06738E204 244 14,255 SH   DFND 13 14,255 0 0
BARCLAYS PLC ADR 06738E204 29 1,700 SH   DFND 73 0 0 1,700
BARCLAYS PLC ADR 06738E204 3,535 206,465 SH   DFND 15 205,172 0 1,293
BARCLAYS PLC ADR 06738E204 1,169 68,260 SH   DFND 10 68,260 0 0
BARCLAYS PLC ADR 06738E204 587 34,316 SH   DFND 4 33,403 413 500
BARD C R INC COM 067383109 1,531 14,087 SH   DFND 73 989 0 13,098
BARD C R INC COM 067383109 468 4,304 SH   DFND 13 4,304 0 0
BARD C R INC COM 067383109 5,307 48,828 SH   DFND 15 48,246 0 583
BARD C R INC COM 067383109 4 34 SH   DFND 17 34 0 0
BARD C R INC COM 067383109 77 708 SH   DFND 24 708 0 0
BARD C R INC COM 067383109 39,074 359,533 SH   DFND 3 4,347 0 355,186
BARD C R INC COM 067383109 1,321 12,159 SH   DFND 4 6,586 5,147 426
BARD C R INC COM 067383109 26 238 SH   DFND 5 238 0 0
BARD C R INC COM 067383109 109 1,000 SH   DFND 7 1,000 0 0
BARNES & NOBLE INC COM 067774109 157 9,864 SH   DFND 15 9,464 0 400
BARNES GROUP INC COM 067806109 42 1,392 SH   DFND 13 1,392 0 0
BARNES GROUP INC COM 067806109 654 21,823 SH   DFND 15 21,722 0 101
BARNES GROUP INC COM 067806109 5,317 177,300 SH   DFND 3 30,500 0 146,800
BARNES GROUP INC COM 067806109 430 14,334 SH   DFND 4 14,334 0 0
BARNES GROUP INC COM 067806109 2 80 SH   DFND 5 80 0 0
BARNWELL INDS INC COM 068221100 0 0 SH   DFND 15 0 0 0
BARRETT BILL CORP COM 06846N104 122 6,030 SH   DFND 13 6,030 0 0
BARRETT BILL CORP NOTE 5.000% 3/1 06846NAA2 2,438 2,500,000 PRN   DFND 4 2,500,000 0 0
BARRETT BILL CORP NOTE 5.000% 3/1 06846NAA2 3,998 4,100,000 PRN   DFND   4,100,000 0 0
BARRETT BILL CORP COM 06846N104 140 6,939 SH   DFND 15 6,939 0 0
BARRETT BILL CORP COM 06846N104 6,428 317,914 SH   DFND 3 14,662 0 303,252
BARRETT BUSINESS SERVICES IN COM 068463108 40 771 SH   DFND 15 771 0 0
BARRETT BUSINESS SERVICES IN COM 068463108 801 15,350 SH   DFND 3 15,350 0 0
BARRICK GOLD CORP COM 067901108 43,119 2,739,454 SH   DFND 3 1,527,030 0 1,212,424
BARRICK GOLD CORP COM 067901108 717 45,572 SH   DFND 13 44,746 0 826
BARRICK GOLD CORP COM 067901108 37 2,000 SH Put DFND 15 2,000 0 0
BARRICK GOLD CORP COM 067901108 49,430 3,140,393 SH   DFND 4 3,130,985 991 8,417
BARRICK GOLD CORP COM 067901108 13,934 885,261 SH   DFND 15 844,243 0 41,018
BARRICK GOLD CORP COM 067901108 2 137 SH   DFND 17 137 0 0
BARRY R G CORP OHIO COM 068798107 0 0 SH   DFND 15 0 0 0
BASIC ENERGY SVCS INC NEW COM 06985P100 177 14,671 SH   DFND 15 14,633 0 38
BASIC ENERGY SVCS INC NEW COM 06985P100 8,022 663,537 SH   DFND 2 294,000 0 369,537
BASIC ENERGY SVCS INC NEW COM 06985P100 7,211 596,484 SH   DFND 3 213,179 0 383,305
BASSETT FURNITURE INDS INC COM 070203104 0 3 SH   DFND 15 3 0 0
BASSETT FURNITURE INDS INC COM 070203104 31 2,000 SH   DFND 4 2,000 0 0
BAXTER INTL INC COM 071813109 6,172 89,100 SH   DFND 24 89,100 0 0
BAXTER INTL INC COM 071813109 2,900 41,861 SH   DFND 3 21,400 0 20,461
BAXTER INTL INC COM 071813109 8,342 120,434 SH   DFND 73 7,614 0 112,820
BAXTER INTL INC COM 071813109 10,033 144,833 SH   DFND 7 135,831 0 9,002
BAXTER INTL INC COM 071813109 125 1,805 SH   OTR 5 0 0 1,805
BAXTER INTL INC COM 071813109 42,731 616,885 SH   DFND 4 487,217 21,357 108,311
BAXTER INTL INC COM 071813109 294,121 4,246,013 SH   DFND 15 4,198,196 0 47,818
BAXTER INTL INC COM 071813109 19,120 276,020 SH   DFND 13 271,741 0 4,279
BAXTER INTL INC COM 071813109 205,685 2,969,318 SH   DFND 10 1,358,897 0 1,610,421
BAXTER INTL INC COM 071813109 1,032 14,892 SH   DFND   14,892 0 0
BAXTER INTL INC COM 071813109 424 6,117 SH   DFND 5 6,117 0 0
BAXTER INTL INC COM 071813109 50 721 SH   DFND 17 721 0 0
BAYTEX ENERGY CORP COM 07317Q105 2 45 SH   DFND 13 45 0 0
BAYTEX ENERGY CORP COM 07317Q105 151 4,183 SH   DFND 15 3,906 0 277
BAZAARVOICE INC COM 073271108 1 100 SH   DFND 15 100 0 0
BB&T CORP COM 054937107 110 3,259 SH   DFND 5 3,259 0 0
BB&T CORP DP SHS RP PF G 054937800 3 116 SH   DFND 4 116 0 0
BB&T CORP DP SHS RP PF G 054937800 85 3,700 SH   DFND 24 3,700 0 0
BB&T CORP DP SHS RP PF G 054937800 3,623 158,351 SH   DFND 15 158,226 0 125
BB&T CORP DP SHS RP PF G 054937800 233 10,186 SH   DFND 13 10,186 0 0
BB&T CORP COM 054937107 11,152 329,156 SH   DFND 7 313,710 0 15,446
BB&T CORP COM 054937107 34,530 1,019,191 SH   DFND 3 119,663 0 899,528
BB&T CORP COM 054937107 197 5,800 SH   DFND 24 5,800 0 0
BB&T CORP COM 054937107 25 740 SH   DFND 17 740 0 0
BB&T CORP COM 054937107 27,503 811,769 SH   DFND 15 785,486 0 26,283
BB&T CORP COM 054937107 7,074 208,781 SH   DFND 13 205,796 0 2,985
BB&T CORP COM 054937107 4,474 132,069 SH   DFND 73 9,279 0 122,790
BB&T CORP COM 054937107 11,406 336,670 SH   DFND 4 319,555 3,748 13,367
BBCN BANCORP INC COM 073295107 162 11,364 SH   DFND 15 11,364 0 0
BBCN BANCORP INC COM 073295107 12 856 SH   OTR 5 0 0 856
BBCN BANCORP INC COM 073295107 88 6,187 SH   DFND 5 6,152 0 35
BBCN BANCORP INC COM 073295107 16,215 1,140,275 SH   DFND 3 207,386 0 932,889
BBCN BANCORP INC COM 073295107 10 729 SH   DFND 13 729 0 0
BBCN BANCORP INC COM 073295107 74 5,217 SH   DFND 4 0 0 5,217
BBVA BANCO FRANCES S A SPONSORED ADR 07329M100 1 214 SH   DFND 15 214 0 0
BBX CAP CORP CL A PAR $0.01 05540P100 6 487 SH   DFND 13 487 0 0
BBX CAP CORP CL A PAR $0.01 05540P100 0 29 SH   DFND 15 29 0 0
BBX CAP CORP CL A PAR $0.01 05540P100 5 425 SH   DFND 4 0 0 425
BCB BANCORP INC COM 055298103 0 0 SH   DFND 15 0 0 0
BCE INC COM NEW 05534B760 1,463 35,649 SH   DFND 4 30,903 3,940 806
BCE INC COM NEW 05534B760 29,361 715,775 SH   DFND 15 706,047 0 9,728
BCE INC COM NEW 05534B760 7,414 180,732 SH   DFND 13 180,166 0 566
BEACON ROOFING SUPPLY INC COM 073685109 3 82 SH   DFND 13 82 0 0
BEACON ROOFING SUPPLY INC COM 073685109 401 10,589 SH   DFND 15 10,589 0 0
BEACON ROOFING SUPPLY INC COM 073685109 4,835 127,640 SH   DFND 2 59,870 0 67,770
BEACON ROOFING SUPPLY INC COM 073685109 3,796 100,200 SH   DFND 3 8,900 0 91,300
BEACON ROOFING SUPPLY INC COM 073685109 116 3,071 SH   DFND 4 3,071 0 0
BEACON ROOFING SUPPLY INC COM 073685109 2 48 SH   DFND 5 48 0 0
BEAM INC COM 073730103 26 416 SH   DFND 24 416 0 0
BEAM INC COM 073730103 1,911 30,281 SH   DFND 73 2,127 0 28,154
BEAM INC COM 073730103 327 5,183 SH   DFND 3 0 0 5,183
BEAM INC COM 073730103 35 562 SH   DFND 17 562 0 0
BEAM INC COM 073730103 11,365 180,078 SH   DFND 15 174,915 0 5,163
BEAM INC COM 073730103 1,843 29,209 SH   DFND 13 27,017 0 2,192
BEAM INC COM 073730103 5,946 94,215 SH   DFND 4 74,767 6,557 12,891
BEAZER HOMES USA INC COM NEW 07556Q881 1,309 74,741 SH   DFND   74,741 0 0
BEAZER HOMES USA INC COM NEW 07556Q881 107 6,102 SH   DFND 15 6,102 0 0
BEAZER HOMES USA INC UNIT 99/99/9999 07556Q709 9,087 311,432 SH   DFND 24 311,432 0 0
BEBE STORES INC COM 075571109 0 1 SH   DFND 15 1 0 0
BEBE STORES INC COM 075571109 2,085 371,660 SH   DFND 2 169,550 0 202,110
BECTON DICKINSON & CO COM 075887109 4,997 50,562 SH   DFND 73 3,324 0 47,238
BECTON DICKINSON & CO COM 075887109 12,311 124,570 SH   DFND 4 99,834 16,973 7,763
BECTON DICKINSON & CO COM 075887109 78 792 SH   OTR 5 0 0 792
BECTON DICKINSON & CO COM 075887109 260 2,634 SH   DFND 7 2,634 0 0
BECTON DICKINSON & CO COM 075887109 226 2,290 SH   DFND 5 2,290 0 0
BECTON DICKINSON & CO COM 075887109 89 900 SH   DFND 24 900 0 0
BECTON DICKINSON & CO COM 075887109 538 5,440 SH   DFND 17 5,440 0 0
BECTON DICKINSON & CO COM 075887109 259,293 2,623,623 SH   DFND 15 2,593,581 0 30,042
BECTON DICKINSON & CO COM 075887109 13,208 133,644 SH   DFND 13 132,142 0 1,502
BECTON DICKINSON & CO COM 075887109 618 6,258 SH   DFND 3 0 0 6,258
BED BATH & BEYOND INC COM 075896100 27,217 383,606 SH   DFND 15 367,491 0 16,115
BED BATH & BEYOND INC COM 075896100 3,689 51,991 SH   DFND 73 3,184 0 48,807
BED BATH & BEYOND INC COM 075896100 191 2,695 SH   DFND 5 915 0 1,780
BED BATH & BEYOND INC COM 075896100 5,895 83,095 SH   DFND 4 71,497 660 10,938
BED BATH & BEYOND INC COM 075896100 40 564 SH   DFND 24 564 0 0
BED BATH & BEYOND INC COM 075896100 2,784 39,245 SH   DFND 13 38,993 0 252
BED BATH & BEYOND INC COM 075896100 11,929 168,134 SH   DFND 3 40,580 0 127,554
BEL FUSE INC CL A 077347201 0 1 SH   DFND 15 1 0 0
BEL FUSE INC CL B 077347300 0 0 SH   DFND 15 0 0 0
BEL FUSE INC CL B 077347300 19 1,400 SH   DFND 4 0 0 1,400
BELDEN INC COM 077454106 870 17,421 SH   DFND 15 17,227 0 194
BELDEN INC COM 077454106 2,332 46,697 SH   DFND 4 44,397 0 2,300
BELLATRIX EXPLORATION LTD COM 078314101 0 10 SH   DFND 15 10 0 0
BELO CORP COM SER A 080555105 4 280 SH   DFND 15 280 0 0
BELO CORP COM SER A 080555105 18 1,299 SH   DFND 4 1,299 0 0
BEMIS INC COM 081437105 24,871 635,439 SH   DFND 3 12,140 0 623,299
BEMIS INC COM 081437105 758 19,365 SH   DFND 73 1,360 0 18,005
BEMIS INC COM 081437105 14,355 366,766 SH   DFND 4 24,933 14,174 327,659
BEMIS INC COM 081437105 10 266 SH   DFND 24 266 0 0
BEMIS INC COM 081437105 1,145 29,264 SH   DFND 15 28,714 0 550
BEMIS INC COM 081437105 35 883 SH   DFND 13 883 0 0
BEMIS INC COM 081437105 99 2,535 SH   DFND 5 2,535 0 0
BENCHMARK ELECTRS INC COM 08160H101 24 1,175 SH   DFND 13 1,175 0 0
BENCHMARK ELECTRS INC COM 08160H101 6 323 SH   DFND 15 169 0 154
BENCHMARK ELECTRS INC COM 08160H101 14 720 SH   DFND 4 720 0 0
BENEFICIAL MUTUAL BANCORP IN COM 08173R104 10 1,200 SH   DFND 15 1,200 0 0
BERKLEY W R CORP COM 084423102 3,546 86,780 SH   DFND 4 84,267 1,669 844
BERKLEY W R CORP COM 084423102 11 280 SH   DFND 24 280 0 0
BERKLEY W R CORP COM 084423102 41 995 SH   DFND 7 995 0 0
BERKLEY W R CORP COM 084423102 5,238 128,187 SH   DFND 15 126,540 0 1,647
BERKLEY W R CORP COM 084423102 189 4,632 SH   DFND 13 4,632 0 0
BERKLEY W R CORP COM 084423102 13 330 SH   DFND 5 330 0 0
BERKSHIRE BANCORP INC DEL COM NEW 084597202 63 7,889 SH   DFND 15 7,889 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 28 250 SH   DFND 24 250 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 66 80,000 SH Put DFND 4 80,000 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 136 1,212 SH   OTR 5 0 0 1,212
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 78,207 698,778 SH   DFND 73 155,079 0 543,699
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 427 3,814 SH   DFND 7 3,814 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 396 3,534 SH   DFND 5 3,534 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 11,529 103,010 SH   DFND 3 0 0 103,010
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,971 17,611 SH   DFND 17 17,419 192 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,349 8 SH   DFND 13 8 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 25,569 228,458 SH   DFND 13 159,599 0 68,859
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,138 10,169 SH   DFND   10,169 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 843 5 SH   DFND 7 1 0 4
BERKSHIRE HATHAWAY INC DEL CL A 084670108 173,995 1,032 SH   DFND 4 500 459 73
BERKSHIRE HATHAWAY INC DEL CL A 084670108 169 1 SH   DFND 3 0 0 1
BERKSHIRE HATHAWAY INC DEL CL A 084670108 14,162 84 SH   DFND 15 62 0 22
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 125,940 1,125,269 SH   DFND 15 912,918 0 212,351
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 310,663 2,775,760 SH   DFND 4 2,479,238 117,241 179,281
BERKSHIRE HILLS BANCORP INC COM 084680107 5 182 SH   DFND 4 0 0 182
BERKSHIRE HILLS BANCORP INC COM 084680107 17 620 SH   DFND 15 395 0 225
BERKSHIRE HILLS BANCORP INC COM 084680107 16 577 SH   DFND 13 577 0 0
BERRY PETE CO CL A 085789105 16 367 SH   DFND 13 367 0 0
BERRY PETE CO CL A 085789105 997 23,556 SH   DFND 15 20,628 0 2,928
BERRY PETE CO CL A 085789105 784 18,533 SH   DFND 4 16,514 0 2,019
BERRY PLASTICS GROUP INC COM 08579W103 7,760 351,590 SH   DFND 15 349,232 0 2,358
BERRY PLASTICS GROUP INC COM 08579W103 13,815 625,961 SH   DFND 73 294,220 0 331,741
BERRY PLASTICS GROUP INC COM 08579W103 315 14,280 SH   OTR 73 0 0 14,280
BERRY PLASTICS GROUP INC COM 08579W103 112 5,078 SH   DFND 4 5,078 0 0
BERRY PLASTICS GROUP INC COM 08579W103 414 18,757 SH   DFND 13 18,757 0 0
BERRY PLASTICS GROUP INC COM 08579W103 7,230 327,580 SH   DFND 2 148,180 0 179,400
BEST BUY INC COM 086516101 128 4,680 SH   DFND   4,680 0 0
BEST BUY INC COM 086516101 572 20,936 SH   DFND 13 20,936 0 0
BEST BUY INC COM 086516101 4,582 167,637 SH   DFND 15 160,994 0 6,643
BEST BUY INC COM 086516101 19 704 SH   DFND 24 704 0 0
BEST BUY INC COM 086516101 38,459 1,407,203 SH   DFND 3 700,207 0 706,996
BEST BUY INC COM 086516101 1,163 42,540 SH   DFND 4 23,926 224 18,390
BEST BUY INC COM 086516101 813 29,752 SH   DFND 5 26,019 0 3,733
BEST BUY INC COM 086516101 4,933 180,514 SH   DFND 73 76,571 0 103,943
BEST BUY INC COM 086516101 146 5,326 SH   OTR 5 0 0 5,326
BEST BUY INC COM 086516101 3 4,700 SH Put DFND   4,700 0 0
BGC PARTNERS INC CL A 05541T101 95 16,117 SH   DFND 13 16,117 0 0
BGC PARTNERS INC CL A 05541T101 954 162,013 SH   DFND 15 139,671 0 22,342
BGC PARTNERS INC CL A 05541T101 127 21,565 SH   DFND 4 21,565 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 521 9,031 SH   DFND   9,031 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 8,171 141,714 SH   DFND 13 141,685 0 29
BHP BILLITON LTD SPONSORED ADR 088606108 71,125 1,233,523 SH   DFND 15 1,219,849 0 13,674
BHP BILLITON LTD SPONSORED ADR 088606108 281 4,870 SH   DFND 17 4,266 604 0
BHP BILLITON LTD SPONSORED ADR 088606108 105,455 1,828,905 SH   DFND 4 1,723,725 74,192 30,988
BHP BILLITON LTD SPONSORED ADR 088606108 16 275 SH   DFND 7 275 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 1 100 SH Put DFND 15 100 0 0
BHP BILLITON PLC SPONSORED ADR 05545E209 7 135 SH   DFND 13 135 0 0
BHP BILLITON PLC SPONSORED ADR 05545E209 578 11,265 SH   DFND 15 11,265 0 0
BHP BILLITON PLC SPONSORED ADR 05545E209 14 270 SH   DFND 17 270 0 0
BHP BILLITON PLC SPONSORED ADR 05545E209 2,364 46,118 SH   DFND 4 45,754 310 54
BIG 5 SPORTING GOODS CORP COM 08915P101 634 28,900 SH   DFND 3 28,900 0 0
BIG 5 SPORTING GOODS CORP COM 08915P101 203 9,246 SH   DFND 4 9,246 0 0
BIG 5 SPORTING GOODS CORP COM 08915P101 2,346 106,873 SH   DFND 73 92,233 0 14,640
BIG 5 SPORTING GOODS CORP COM 08915P101 630 28,723 SH   OTR 73 0 0 28,723
BIG 5 SPORTING GOODS CORP COM 08915P101 161 7,349 SH   DFND 13 7,349 0 0
BIG 5 SPORTING GOODS CORP COM 08915P101 1,041 47,442 SH   DFND 15 47,442 0 0
BIG LOTS INC COM 089302103 23 729 SH   DFND 13 729 0 0
BIG LOTS INC COM 089302103 2,159 68,461 SH   DFND 15 68,353 0 108
BIG LOTS INC COM 089302103 5 150 SH   DFND 24 150 0 0
BIG LOTS INC COM 089302103 147 4,668 SH   DFND 4 355 1,113 3,200
BIGLARI HLDGS INC COM 08986R101 21 52 SH   DFND 15 52 0 0
BIO RAD LABS INC CL A 090572207 281 2,508 SH   DFND 4 2,439 0 69
BIO RAD LABS INC CL A 090572207 24,373 217,231 SH   DFND 10 152,631 0 64,600
BIO RAD LABS INC CL A 090572207 534 4,755 SH   DFND 13 4,755 0 0
BIO RAD LABS INC CL A 090572207 3,540 31,548 SH   DFND 15 31,271 0 277
BIO RAD LABS INC CL A 090572207 6 52 SH   DFND 24 52 0 0
BIO RAD LABS INC CL A 090572207 9,851 87,802 SH   DFND 3 3,673 0 84,129
BIOCRYST PHARMACEUTICALS COM 09058V103 14 9,151 SH   DFND 15 6,251 0 2,900
BIODEL INC COM NEW 09064M204 2 500 SH   DFND 15 500 0 0
BIOGEN IDEC INC COM 09062X103 18,223 84,678 SH   DFND 5 73,041 0 11,637
BIOGEN IDEC INC COM 09062X103 11,506 53,467 SH   DFND 73 3,457 0 50,010
BIOGEN IDEC INC COM 09062X103 12,767 59,323 SH   DFND 4 54,049 1,912 3,362
BIOGEN IDEC INC COM 09062X103 247,354 1,149,416 SH   DFND 3 291,353 0 858,063
BIOGEN IDEC INC COM 09062X103 17 78 SH   DFND 17 78 0 0
BIOGEN IDEC INC COM 09062X103 114,447 531,818 SH   DFND 15 524,900 0 6,918
BIOGEN IDEC INC COM 09062X103 10,294 47,836 SH   DFND 13 47,653 0 183
BIOGEN IDEC INC COM 09062X103 1,325 6,159 SH   OTR 5 0 0 6,159
BIOLASE INC COM 090911108 0 18 SH   DFND 15 18 0 0
BIOLINERX LTD SPONSORED ADR 09071M106 2 1,000 SH   DFND 15 1,000 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 20 358 SH   DFND 24 358 0 0
BIOMARIN PHARMACEUTICAL INC NOTE 1.875% 4/2 09061GAD3 3,117 1,125,000 PRN   DFND 15 1,124,000 0 1,000
BIOMARIN PHARMACEUTICAL INC NOTE 1.875% 4/2 09061GAD3 338 122,000 PRN   DFND 13 122,000 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 90 1,609 SH   OTR 5 0 0 1,609
BIOMARIN PHARMACEUTICAL INC COM 09061G101 3,425 61,443 SH   DFND 5 58,540 0 2,903
BIOMARIN PHARMACEUTICAL INC COM 09061G101 12,622 226,444 SH   DFND 15 225,259 0 1,185
BIOMARIN PHARMACEUTICAL INC COM 09061G101 817 14,653 SH   DFND 13 14,631 0 22
BIOMARIN PHARMACEUTICAL INC COM 09061G101 1,787 32,056 SH   DFND 4 30,053 643 1,360
BIOMARIN PHARMACEUTICAL INC COM 09061G101 119,135 2,137,327 SH   DFND 3 372,102 0 1,765,225
BIOMED REALTY TRUST INC COM 09063H107 405 19,998 SH   DFND 13 19,859 0 139
BIOMED REALTY TRUST INC COM 09063H107 6,097 301,393 SH   DFND 15 296,518 0 4,875
BIOMED REALTY TRUST INC COM 09063H107 10 480 SH   DFND 24 480 0 0
BIOMED REALTY TRUST INC COM 09063H107 37,826 1,869,806 SH   DFND 3 24,150 0 1,845,656
BIOMED REALTY TRUST INC COM 09063H107 408 20,148 SH   DFND 4 15,231 0 4,917
BIOMED REALTY TRUST INC COM 09063H107 97 4,800 SH   DFND 5 4,800 0 0
BIO-REFERENCE LABS INC COM $.01 NEW 09057G602 54 1,864 SH   DFND 13 1,815 0 49
BIO-REFERENCE LABS INC COM $.01 NEW 09057G602 2,513 87,410 SH   DFND 15 86,581 0 829
BIO-REFERENCE LABS INC COM $.01 NEW 09057G602 9 301 SH   DFND 4 301 0 0
BIOSANTE PHARMACEUTICALS INC COM PAR $0.0001 09065V302 0 3 SH   DFND 15 3 0 0
BIOSCRIP INC COM 09069N108 10 630 SH   DFND 4 630 0 0
BIOSCRIP INC COM 09069N108 45 2,700 SH   DFND 15 600 0 2,100
BIOSCRIP INC COM 09069N108 734 44,494 SH   DFND 3 44,494 0 0
BIOSPECIFICS TECHNOLOGIES CO COM 090931106 152 9,755 SH   DFND 15 9,755 0 0
BIOSTAR PHARMACEUTICALS INC COM NEW 090678202 0 446 SH   DFND 15 446 0 0
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BLDRS INDEX FDS TR EMER MK 50 ADR 09348R300 303 8,828 SH   DFND 13 8,828 0 0
BLOCK H & R INC COM 093671105 19 702 SH   DFND 24 702 0 0
BLOCK H & R INC COM 093671105 1,422 51,255 SH   DFND 73 3,601 0 47,654
BLOCK H & R INC COM 093671105 178 6,400 SH   DFND 7 0 0 6,400
BLOCK H & R INC COM 093671105 243 8,773 SH   DFND 3 0 0 8,773
BLOCK H & R INC COM 093671105 2,469 88,973 SH   DFND 15 85,770 0 3,203
BLOCK H & R INC COM 093671105 58 2,095 SH   DFND 13 2,095 0 0
BLOCK H & R INC COM 093671105 1,350 48,624 SH   DFND 4 39,024 0 9,600
BLOOMIN BRANDS INC COM 094235108 2 100 SH   DFND 13 100 0 0
BLOOMIN BRANDS INC COM 094235108 268 10,776 SH   DFND 15 9,354 0 1,422
BLOUNT INTL INC NEW COM 095180105 1 52 SH   DFND 15 52 0 0
BLUCORA INC COM 095229100 106 5,711 SH   DFND 4 5,611 0 100
BLUCORA INC COM 095229100 674 36,360 SH   DFND 15 36,360 0 0
BLUCORA INC COM 095229100 130 7,012 SH   DFND 73 1,441 0 5,571
BLUE NILE INC COM 09578R103 3 83 SH   DFND 15 83 0 0
BLUE NILE INC COM 09578R103 9 240 SH   DFND 4 240 0 0
BLUEKNIGHT ENERGY PARTNERS L COM UNIT 09625U109 77 8,798 SH   DFND 15 7,798 0 1,000
BLUELINX HLDGS INC COM 09624H109 0 4 SH   DFND 15 4 0 0
BLUEPHOENIX SOLUTIONS LTD SHS NEW M20157117 0 63 SH   DFND 13 63 0 0
BLYTH INC COM NEW 09643P207 0 0 SH   DFND 15 0 0 0
BLYTH INC COM NEW 09643P207 3,819 273,565 SH   DFND 3 17,809 0 255,756
BMC SOFTWARE INC COM 055921100 2,273 50,368 SH   DFND 73 3,389 0 46,979
BMC SOFTWARE INC COM 055921100 0 9 SH   OTR 73 0 0 9
BMC SOFTWARE INC COM 055921100 23 500 SH   DFND 7 500 0 0
BMC SOFTWARE INC COM 055921100 1,761 39,020 SH   DFND 4 25,201 1,829 11,990
BMC SOFTWARE INC COM 055921100 193 4,267 SH   DFND 3 0 0 4,267
BMC SOFTWARE INC COM 055921100 248 5,492 SH   DFND 15 3,718 0 1,774
BMC SOFTWARE INC COM 055921100 5 102 SH   DFND 13 102 0 0
BMC SOFTWARE INC COM 055921100 52 80,000 SH Call DFND   80,000 0 0
BMC SOFTWARE INC COM 055921100 2,750 60,925 SH   DFND   60,925 0 0
BMC SOFTWARE INC COM 055921100 2,273 50,372 SH   DFND 24 50,372 0 0
BNC BANCORP COM 05566T101 320 28,056 SH   DFND 15 28,056 0 0
BNC BANCORP COM 05566T101 242 21,191 SH   DFND 4 2,000 0 19,191
BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 63 2,075 SH   DFND 17 2,075 0 0
BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 3,153 104,416 SH   DFND 4 86,914 6,400 11,102
BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 5,478 181,400 SH   DFND 15 173,888 0 7,512
BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 1,605 53,134 SH   DFND 13 52,134 0 1,000
BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 39 1,293 SH   DFND 7 1,293 0 0
BOB EVANS FARMS INC COM 096761101 347 7,390 SH   DFND 15 6,890 0 500
BOB EVANS FARMS INC COM 096761101 9,826 209,148 SH   DFND 2 91,990 0 117,158
BOB EVANS FARMS INC COM 096761101 293 6,239 SH   DFND 4 6,239 0 0
BODY CENT CORP COM 09689U102 972 72,938 SH   DFND 3 72,938 0 0
BOEING CO COM 097023105 76,221 744,055 SH   DFND 3 83,300 0 660,755
BOEING CO COM 097023105 31,196 304,529 SH   DFND 73 77,548 0 226,981
BOEING CO COM 097023105 41 400 SH   DFND 7 400 0 0
BOEING CO COM 097023105 6 32,000 SH Put DFND   32,000 0 0
BOEING CO COM 097023105 995 9,709 SH   DFND 5 7,912 0 1,797
BOEING CO COM 097023105 190,723 1,861,804 SH   DFND 4 1,742,855 50,190 68,759
BOEING CO COM 097023105 92,748 905,384 SH   DFND 15 864,416 0 40,968
BOEING CO COM 097023105 9,408 91,841 SH   DFND 13 90,783 0 1,058
BOEING CO COM 097023105 1,031 10,060 SH   DFND   10,060 0 0
BOEING CO COM 097023105 186 1,814 SH   DFND 17 1,689 125 0
BOEING CO COM 097023105 235,876 2,302,578 SH   DFND 10 1,105,848 0 1,196,730
BOFI HLDG INC COM 05566U108 282 6,158 SH   DFND 15 5,758 0 400
BOINGO WIRELESS INC COM 09739C102 90 14,456 SH   DFND 4 14,456 0 0
BOISE CASCADE CO DEL COM 09739D100 43 1,700 SH   DFND 15 1,700 0 0
BOISE INC COM 09746Y105 183 21,432 SH   DFND 73 4,493 0 16,939
BOISE INC COM 09746Y105 115 13,520 SH   DFND 13 13,282 0 238
BOISE INC COM 09746Y105 1,206 141,226 SH   DFND 15 122,757 0 18,469
BOISE INC COM 09746Y105 734 85,939 SH   DFND 4 31,939 0 54,000
BOK FINL CORP COM NEW 05561Q201 183 2,862 SH   DFND 73 393 0 2,469
BOK FINL CORP COM NEW 05561Q201 274 4,276 SH   DFND 4 1,243 0 3,033
BOK FINL CORP COM NEW 05561Q201 4 68 SH   DFND 24 68 0 0
BOK FINL CORP COM NEW 05561Q201 76 1,183 SH   DFND 13 1,183 0 0
BOK FINL CORP COM NEW 05561Q201 2,374 37,057 SH   DFND 15 36,452 0 605
BOLT TECHNOLOGY CORP COM 097698104 0 1 SH   DFND 15 1 0 0
BONA FILM GROUP LTD SPONSORED ADS 09777B107 354 89,300 SH   DFND 3 0 0 89,300
BONANZA CREEK ENERGY INC COM 097793103 323 9,102 SH   DFND 15 8,902 0 200
BONANZA CREEK ENERGY INC COM 097793103 27,206 767,220 SH   DFND 3 151,650 0 615,570
BONANZA CREEK ENERGY INC COM 097793103 802 22,637 SH   DFND 4 22,637 0 0
BONANZA CREEK ENERGY INC COM 097793103 1,613 45,482 SH   DFND 5 45,482 0 0
BONSO ELECTRS INTL INC COM PAR $0.003 098529308 0 1 SH   DFND 15 1 0 0
BON-TON STORES INC COM 09776J101 48 2,671 SH   DFND 5 2,671 0 0
BON-TON STORES INC COM 09776J101 911 50,490 SH   DFND 3 50,490 0 0
BON-TON STORES INC COM 09776J101 0 1 SH   DFND 15 1 0 0
BOOKS-A-MILLION INC COM 098570104 0 0 SH   DFND 15 0 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 39 2,265 SH   DFND 15 1,985 0 280
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 1 80 SH   DFND 24 80 0 0
BORGWARNER INC COM 099724106 50 583 SH   OTR 5 0 0 583
BORGWARNER INC COM 099724106 1,386 16,084 SH   DFND 13 16,070 0 14
BORGWARNER INC COM 099724106 14,285 165,821 SH   DFND 15 164,147 0 1,674
BORGWARNER INC COM 099724106 8 90 SH   DFND 17 90 0 0
BORGWARNER INC COM 099724106 26 298 SH   DFND 24 298 0 0
BORGWARNER INC COM 099724106 40,652 471,878 SH   DFND 3 153,664 0 318,214
BORGWARNER INC COM 099724106 1,546 17,947 SH   DFND 4 16,605 790 552
BORGWARNER INC COM 099724106 833 9,669 SH   DFND 5 9,669 0 0
BORGWARNER INC COM 099724106 14 167 SH   DFND 7 167 0 0
BORGWARNER INC COM 099724106 1,874 21,750 SH   DFND 73 1,528 0 20,222
BOSTON BEER INC CL A 100557107 70 409 SH   DFND 13 401 0 8
BOSTON BEER INC CL A 100557107 3,737 21,898 SH   DFND 15 21,678 0 220
BOSTON PRIVATE FINL HLDGS IN COM 101119105 86 8,108 SH   DFND 13 8,108 0 0
BOSTON PRIVATE FINL HLDGS IN COM 101119105 0 0 SH   DFND 15 0 0 0
BOSTON PRIVATE FINL HLDGS IN COM 101119105 346 32,550 SH   DFND 3 32,550 0 0
BOSTON PRIVATE FINL HLDGS IN COM 101119105 299 28,064 SH   DFND 4 28,064 0 0
BOSTON PROPERTIES INC COM 101121101 4,667 44,253 SH   DFND 15 43,433 0 820
BOSTON PROPERTIES INC COM 101121101 125 1,183 SH   DFND 5 1,183 0 0
BOSTON PROPERTIES INC COM 101121101 8,643 81,948 SH   DFND 4 69,618 11,477 853
BOSTON PROPERTIES INC COM 101121101 516 4,889 SH   DFND 3 0 0 4,889
BOSTON PROPERTIES INC COM 101121101 67 632 SH   DFND 17 632 0 0
BOSTON PROPERTIES INC COM 101121101 3,012 28,560 SH   DFND 73 2,006 0 26,554
BOSTON PROPERTIES INC COM 101121101 317 3,009 SH   DFND 13 2,926 0 83
BOSTON PROPERTIES INC COM 101121101 50 474 SH   DFND 24 474 0 0
BOSTON SCIENTIFIC CORP COM 101137107 403 43,467 SH   DFND 3 0 0 43,467
BOSTON SCIENTIFIC CORP COM 101137107 13,573 1,464,194 SH   DFND 73 599,240 0 864,954
BOSTON SCIENTIFIC CORP COM 101137107 6,447 695,446 SH   DFND 4 210,775 0 484,671
BOSTON SCIENTIFIC CORP COM 101137107 10,356 1,117,193 SH   DFND 15 1,102,957 0 14,236
BOSTON SCIENTIFIC CORP COM 101137107 972 104,836 SH   DFND 13 103,807 0 1,029
BOSTON SCIENTIFIC CORP COM 101137107 32 3,482 SH   DFND 24 3,482 0 0
BOTTOMLINE TECH DEL INC COM 101388106 6 255 SH   DFND 15 255 0 0
BOTTOMLINE TECH DEL INC COM 101388106 4,939 195,300 SH   DFND 2 88,800 0 106,500
BOTTOMLINE TECH DEL INC COM 101388106 533 21,085 SH   DFND 4 21,085 0 0
BOTTOMLINE TECH DEL INC NOTE 1.500%12/0 101388AA4 2 2,000 PRN   DFND 24 2,000 0 0
BOULDER BRANDS INC COM 101405108 137 11,381 SH   OTR 5 0 0 11,381
BOULDER BRANDS INC COM 101405108 43 3,550 SH   DFND 13 3,550 0 0
BOULDER BRANDS INC COM 101405108 1,632 135,454 SH   DFND 15 135,334 0 120
BOULDER BRANDS INC COM 101405108 36,255 3,008,742 SH   DFND 3 1,525,482 0 1,483,260
BOULDER BRANDS INC COM 101405108 48 4,000 SH   DFND 4 4,000 0 0
BOULDER BRANDS INC COM 101405108 1,596 132,489 SH   DFND 5 129,711 0 2,778
BOULDER GROWTH & INCOME FD I COM 101507101 175 23,576 SH   DFND 15 23,576 0 0
BOULDER TOTAL RETURN FD INC COM 101541100 32 1,532 SH   DFND 15 1,532 0 0
BOVIE MEDICAL CORP COM 10211F100 0 1 SH   DFND 15 1 0 0
BOWL AMER INC CL A 102565108 298 22,934 SH   DFND 15 13,629 0 9,305
BOX SHIPS INCORPORATED SHS Y09675102 90 23,587 SH   DFND 15 23,587 0 0
BOYD GAMING CORP COM 103304101 3 300 SH   DFND 13 300 0 0
BOYD GAMING CORP COM 103304101 1,439 127,375 SH   DFND 15 120,998 0 6,377
BOYD GAMING CORP COM 103304101 0 34,700 SH Put DFND   34,700 0 0
BOYD GAMING CORP COM 103304101 1 1,000 SH Put DFND 15 1,000 0 0
BP PLC SPONSORED ADR 055622104 10,139 242,905 SH   DFND 13 242,239 0 666
BP PLC SPONSORED ADR 055622104 95,316 2,283,574 SH   DFND 15 2,126,088 0 157,487
BP PLC SPONSORED ADR 055622104 28,617 685,588 SH   DFND 4 576,658 23,849 85,081
BP PLC SPONSORED ADR 055622104 3 4,500 SH Put DFND 4 4,500 0 0
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 303 3,145 SH   DFND 13 3,028 0 117
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 7,073 73,474 SH   DFND 15 73,125 0 349
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 456 4,732 SH   DFND 4 2,695 1,937 100
BPZ RESOURCES INC COM 055639108 96 53,429 SH   DFND 15 33,429 0 20,000
BRADY CORP CL A 104674106 42 1,360 SH   DFND 13 1,360 0 0
BRADY CORP CL A 104674106 207 6,731 SH   DFND 15 6,713 0 18
BRADY CORP CL A 104674106 43 1,387 SH   DFND 4 1,387 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 409 30,222 SH   DFND 13 30,069 0 153
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 7,374 545,438 SH   DFND 15 541,685 0 3,753
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 5 404 SH   DFND 24 404 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 207 15,336 SH   DFND 4 13,753 89 1,494
BRASKEM S A SP ADR PFD A 105532105 10 662 SH   DFND 15 662 0 0
BRASKEM S A SP ADR PFD A 105532105 16 1,052 SH   DFND 4 1,052 0 0
BRASKEM S A SP ADR PFD A 105532105 35 2,325 SH   DFND 73 0 0 2,325
BRAVO BRIO RESTAURANT GROUP COM 10567B109 2 100 SH   DFND 15 100 0 0
BRAVO BRIO RESTAURANT GROUP COM 10567B109 1 62 SH   DFND 5 62 0 0
BRAVO BRIO RESTAURANT GROUP COM 10567B109 2,195 123,200 SH   DFND 3 10,900 0 112,300
BRAVO BRIO RESTAURANT GROUP COM 10567B109 2 100 SH   DFND 13 0 0 100
BRAVO BRIO RESTAURANT GROUP COM 10567B109 18 1,024 SH   DFND 4 0 0 1,024
BRE PROPERTIES INC CL A 05564E106 66 1,311 SH   DFND 13 1,263 0 48
BRE PROPERTIES INC CL A 05564E106 1,730 34,579 SH   DFND 15 33,716 0 863
BRE PROPERTIES INC CL A 05564E106 10 198 SH   DFND 24 198 0 0
BRE PROPERTIES INC CL A 05564E106 689 13,765 SH   DFND 4 9,071 90 4,604
BREEZE EASTERN CORP COM 106764103 0 2 SH   DFND 15 2 0 0
BREITBURN ENERGY PARTNERS LP COM UT LTD PTN 106776107 139 7,590 SH   DFND 13 6,290 0 1,300
BREITBURN ENERGY PARTNERS LP COM UT LTD PTN 106776107 5,782 316,820 SH   DFND 15 311,884 0 4,936
BREITBURN ENERGY PARTNERS LP COM UT LTD PTN 106776107 0 11 SH   DFND 7 11 0 0
BRF SA SPONSORED ADR 10552T107 21 955 SH   DFND 15 955 0 0
BRF SA SPONSORED ADR 10552T107 50,892 2,344,188 SH   DFND 3 739,310 0 1,604,878
BRIDGE BANCORP INC COM 108035106 0 1 SH   DFND 15 1 0 0
BRIDGE CAP HLDGS COM 108030107 23 1,435 SH   DFND 15 1,435 0 0
BRIDGE CAP HLDGS COM 108030107 88 5,534 SH   DFND 4 5,534 0 0
BRIDGE CAP HLDGS COM 108030107 404 25,500 SH   DFND 7 25,500 0 0
BRIDGEPOINT ED INC COM 10807M105 12 1,006 SH   DFND 15 1,006 0 0
BRIDGFORD FOODS CORP COM 108763103 0 2 SH   DFND 15 2 0 0
BRIGGS & STRATTON CORP COM 109043109 18 891 SH   DFND 13 891 0 0
BRIGGS & STRATTON CORP COM 109043109 438 22,125 SH   DFND 15 21,063 0 1,062
BRIGGS & STRATTON CORP COM 109043109 7,194 363,334 SH   DFND 2 160,660 0 202,674
BRIGGS & STRATTON CORP COM 109043109 14 683 SH   DFND 4 683 0 0
BRIGHTCOVE INC COM 10921T101 20 2,250 SH   DFND 13 2,250 0 0
BRIGHTCOVE INC COM 10921T101 4 465 SH   DFND 4 465 0 0
BRINKER INTL INC COM 109641100 3,003 76,167 SH   DFND 4 76,167 0 0
BRINKER INTL INC COM 109641100 1,632 41,391 SH   DFND 13 40,141 0 1,250
BRINKER INTL INC COM 109641100 23,062 584,894 SH   DFND 15 575,922 0 8,972
BRINKER INTL INC COM 109641100 5 120 SH   DFND 17 120 0 0
BRINKER INTL INC COM 109641100 7 182 SH   DFND 24 182 0 0
BRINKS CO COM 109696104 63 2,455 SH   DFND 4 2,455 0 0
BRINKS CO COM 109696104 26 1,000 SH   DFND 13 1,000 0 0
BRINKS CO COM 109696104 856 33,542 SH   DFND 15 33,412 0 130
BRISTOL MYERS SQUIBB CO COM 110122108 13,313 297,900 SH   DFND 13 295,448 0 2,452
BRISTOL MYERS SQUIBB CO COM 110122108 129,648 2,901,058 SH   DFND 15 2,742,794 0 158,264
BRISTOL MYERS SQUIBB CO COM 110122108 4,845 108,407 SH   DFND 17 106,937 1,470 0
BRISTOL MYERS SQUIBB CO COM 110122108 250 5,600 SH   DFND 24 5,600 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 20,719 463,610 SH   DFND 3 16,340 0 447,270
BRISTOL MYERS SQUIBB CO COM 110122108 180,402 4,036,749 SH   DFND 4 3,488,486 402,003 146,260
BRISTOL MYERS SQUIBB CO COM 110122108 182 4,070 SH   DFND 5 4,070 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 9 200 SH   DFND 7 200 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 29,051 650,048 SH   DFND 73 148,695 0 501,353
BRISTOL MYERS SQUIBB CO COM 110122108 2 600 SH Put DFND 13 600 0 0
BRISTOW GROUP INC COM 110394103 445 6,805 SH   DFND 4 6,805 0 0
BRISTOW GROUP INC COM 110394103 9,139 139,914 SH   DFND 3 35,691 0 104,223
BRISTOW GROUP INC NOTE 3.000% 6/1 110394AC7 480 407,000 PRN   DFND 24 407,000 0 0
BRISTOW GROUP INC COM 110394103 524 8,029 SH   DFND 13 7,982 0 47
BRISTOW GROUP INC COM 110394103 9,945 152,246 SH   DFND 15 144,648 0 7,598
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 6,082 59,079 SH   DFND 13 59,058 0 21
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 55,058 534,860 SH   DFND 15 529,520 0 5,340
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 49 475 SH   DFND 17 475 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 8,655 84,082 SH   DFND 4 82,603 1,185 294
BROADCOM CORP CL A 111320107 27,823 823,265 SH   DFND 4 797,056 3,428 22,781
BROADCOM CORP CL A 111320107 0 100 SH Put DFND 13 100 0 0
BROADCOM CORP CL A 111320107 11 7,700 SH Call DFND 4 7,700 0 0
BROADCOM CORP CL A 111320107 7 217 SH   DFND 5 217 0 0
BROADCOM CORP CL A 111320107 572 16,924 SH   DFND 3 0 0 16,924
BROADCOM CORP CL A 111320107 575 17,000 SH   DFND 24 17,000 0 0
BROADCOM CORP CL A 111320107 24 700 SH   DFND 17 700 0 0
BROADCOM CORP CL A 111320107 46,496 1,375,821 SH   DFND 15 1,360,198 0 15,623
BROADCOM CORP CL A 111320107 5,829 172,479 SH   DFND 13 170,813 0 1,666
BROADCOM CORP CL A 111320107 3,879 114,788 SH   DFND 73 6,947 0 107,841
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 851 32,016 SH   DFND 13 30,493 0 1,523
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 6,490 244,171 SH   DFND 15 242,911 0 1,260
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 27 1,012 SH   DFND 24 1,012 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 16,045 603,641 SH   DFND 3 56,526 0 547,115
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1,036 38,955 SH   DFND 4 32,762 2,475 3,718
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 44 1,645 SH   DFND 5 1,645 0 0
BROADSOFT INC COM 11133B409 1,739 63,020 SH   DFND 5 63,020 0 0
BROADSOFT INC COM 11133B409 55,937 2,026,712 SH   DFND 3 592,273 0 1,434,439
BROADSOFT INC COM 11133B409 53 1,910 SH   OTR 5 0 0 1,910
BROADSOFT INC COM 11133B409 280 10,136 SH   DFND 4 9,814 322 0
BROADSOFT INC COM 11133B409 2,863 103,720 SH   DFND 2 47,190 0 56,530
BROADSOFT INC COM 11133B409 1,429 51,761 SH   DFND 15 51,614 0 147
BROADSOFT INC NOTE 1.500% 7/0 11133BAB8 8 8,000 PRN   DFND 24 8,000 0 0
BROADSOFT INC COM 11133B409 28 1,002 SH   DFND 13 1,002 0 0
BROADSOFT INC COM 11133B409 28 1,025 SH   DFND 24 1,025 0 0
BROADVISION INC COM PAR $.001 111412706 0 1 SH   DFND 15 1 0 0
BROADWAY FINL CORP DEL COM 111444105 18 25,148 SH   DFND 15 25,148 0 0
BROADWIND ENERGY INC COM NEW 11161T207 1 227 SH   DFND 15 227 0 0
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 34 5,910 SH   OTR 5 0 0 5,910
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 599 103,971 SH   OTR 73 0 0 103,971
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 2,361 409,827 SH   DFND 73 321,272 0 88,555
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 245 42,503 SH   DFND 5 42,153 0 350
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 432 74,981 SH   DFND 4 2,924 0 72,057
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 7 1,146 SH   DFND 24 1,146 0 0
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 1,594 276,696 SH   DFND 15 274,380 0 2,316
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 279 48,364 SH   DFND 13 48,364 0 0
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 34,828 6,046,525 SH   DFND 3 1,619,325 0 4,427,200
BROOKDALE SR LIVING INC COM 112463104 804 30,401 SH   DFND 15 24,033 0 6,368
BROOKDALE SR LIVING INC COM 112463104 7 260 SH   DFND 24 260 0 0
BROOKDALE SR LIVING INC COM 112463104 36 1,344 SH   DFND 4 956 63 325
BROOKDALE SR LIVING INC NOTE 2.750% 6/1 112463AA2 6 5,000 PRN   DFND 15 5,000 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 24,723 686,356 SH   DFND 15 682,955 0 3,401
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 1,740 48,300 SH   DFND 73 1,750 0 46,550
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 9 237 SH   DFND 17 237 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 4,295 119,241 SH   DFND 13 119,241 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 2,454 68,115 SH   DFND 4 49,461 7,154 11,500
BROOKFIELD CDA OFFICE PPTYS TR UNIT 112823109 0 0 SH   DFND 15 0 0 0
BROOKFIELD GLOBL LISTED INFR COM SHS 11273Q109 553 25,758 SH   DFND 13 25,758 0 0
BROOKFIELD GLOBL LISTED INFR COM SHS 11273Q109 1,253 58,326 SH   DFND 15 58,326 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 990 27,121 SH   DFND 13 23,868 0 3,253
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 6,796 186,101 SH   DFND 15 183,412 0 2,689
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 116 3,175 SH   DFND 4 3,000 0 175
BROOKFIELD MTG OPP INC FD IN COM 112792106 851 46,075 SH   DFND 15 46,075 0 0
BROOKFIELD MTG OPP INC FD IN COM 112792106 46 2,500 SH   DFND 13 2,500 0 0
BROOKFIELD OFFICE PPTYS INC COM 112900105 138 8,247 SH   DFND 15 8,247 0 0
BROOKFIELD OFFICE PPTYS INC COM 112900105 120 7,191 SH   DFND 4 7,191 0 0
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 31 1,509 SH   DFND 13 1,509 0 0
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 601 29,602 SH   DFND 15 29,602 0 0
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 0 13 SH   DFND 17 13 0 0
BROOKFIELD RENEWABLE ENRGY P PARTNERSHIP UNIT G16258108 29 1,050 SH   DFND 15 1,050 0 0
BROOKFIELD RENEWABLE ENRGY P PARTNERSHIP UNIT G16258108 8 300 SH   DFND 4 0 0 300
BROOKFIELD RESIDENTIAL PPTYS COM 11283W104 732 33,201 SH   DFND 15 31,816 0 1,385
BROOKFIELD RESIDENTIAL PPTYS COM 11283W104 750 33,997 SH   DFND 4 30,097 0 3,900
BROOKFIELD RESIDENTIAL PPTYS COM 11283W104 8 342 SH   DFND 13 342 0 0
BROOKFIELD TOTAL RETURN FD I COM 11283U108 42 1,741 SH   DFND 15 1,741 0 0
BROOKLINE BANCORP INC DEL COM 11373M107 35 4,000 SH   DFND 13 4,000 0 0
BROOKLINE BANCORP INC DEL COM 11373M107 904 104,192 SH   DFND 15 80,492 0 23,700
BROOKLINE BANCORP INC DEL COM 11373M107 147 16,992 SH   DFND 4 16,992 0 0
BROOKS AUTOMATION INC COM 114340102 2,176 223,623 SH   DFND 15 175,879 0 47,744
BROWN & BROWN INC COM 115236101 2,177 67,532 SH   DFND 13 65,793 0 1,739
BROWN & BROWN INC COM 115236101 10 310 SH   DFND 5 310 0 0
BROWN & BROWN INC COM 115236101 2,105 65,302 SH   DFND 4 61,857 3,445 0
BROWN & BROWN INC COM 115236101 33,193 1,029,553 SH   DFND 3 54,375 0 975,178
BROWN & BROWN INC COM 115236101 10 304 SH   DFND 24 304 0 0
BROWN & BROWN INC COM 115236101 25,304 784,863 SH   DFND 15 764,856 0 20,007
BROWN & BROWN INC COM 115236101 5 149 SH   DFND 17 149 0 0
BROWN FORMAN CORP CL B 115637209 1,928 28,547 SH   DFND 73 2,006 0 26,541
BROWN FORMAN CORP CL A 115637100 1,765 26,079 SH   DFND 15 25,420 0 658
BROWN FORMAN CORP CL A 115637100 364 5,384 SH   DFND 4 2,109 3,275 0
BROWN FORMAN CORP CL B 115637209 2,207 32,668 SH   DFND 13 29,890 0 2,778
BROWN FORMAN CORP CL B 115637209 28,045 415,177 SH   DFND 15 377,142 0 38,035
BROWN FORMAN CORP CL B 115637209 40 590 SH   DFND 24 590 0 0
BROWN FORMAN CORP CL B 115637209 330 4,885 SH   DFND 3 0 0 4,885
BROWN FORMAN CORP CL B 115637209 501 7,424 SH   DFND 4 3,348 3,262 814
BROWN FORMAN CORP CL B 115637209 8 115 SH   DFND 5 115 0 0
BROWN SHOE INC NEW COM 115736100 274 12,712 SH   DFND 73 2,615 0 10,097
BROWN SHOE INC NEW COM 115736100 413 19,192 SH   DFND 4 19,192 0 0
BROWN SHOE INC NEW COM 115736100 817 37,936 SH   DFND 15 37,727 0 209
BROWN SHOE INC NEW COM 115736100 18 832 SH   DFND 13 832 0 0
BRT RLTY TR SH BEN INT NEW 055645303 70 10,000 SH   DFND 15 10,000 0 0
BRUKER CORP COM 116794108 70 4,307 SH   DFND 13 4,307 0 0
BRUKER CORP COM 116794108 838 51,890 SH   DFND 15 48,090 0 3,800
BRUKER CORP COM 116794108 5 282 SH   DFND 24 282 0 0
BRUKER CORP COM 116794108 49,366 3,056,690 SH   DFND 3 1,193,283 0 1,863,407
BRUKER CORP COM 116794108 1,072 66,380 SH   DFND 5 66,380 0 0
BRUKER CORP COM 116794108 67 4,163 SH   OTR 5 0 0 4,163
BRUNSWICK CORP COM 117043109 349 10,935 SH   DFND 13 10,122 0 813
BRUNSWICK CORP COM 117043109 5,386 168,588 SH   DFND 15 159,655 0 8,933
BRUNSWICK CORP COM 117043109 4,404 137,850 SH   DFND 2 63,320 0 74,530
BRUNSWICK CORP COM 117043109 3,103 97,106 SH   DFND 4 94,759 2,122 225
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BRYN MAWR BK CORP COM 117665109 16 672 SH   DFND 15 672 0 0
BRYN MAWR BK CORP COM 117665109 826 34,500 SH   DFND 4 32,000 2,500 0
BSD MED CORP DEL COM 055662100 2 1,500 SH   DFND 15 1,500 0 0
BT GROUP PLC ADR 05577E101 81 1,729 SH   DFND 13 1,729 0 0
BT GROUP PLC ADR 05577E101 4,602 97,927 SH   DFND 15 93,713 0 4,214
BT GROUP PLC ADR 05577E101 101 2,154 SH   DFND 4 2,154 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 6,573 93,683 SH   DFND 13 93,683 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 9,304 132,608 SH   DFND 15 128,847 0 3,761
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 561 8,000 SH   DFND 17 8,000 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 2,694 38,400 SH   DFND 4 27,271 6,854 4,275
BUCKEYE TECHNOLOGIES INC COM 118255108 7 182 SH   DFND 13 182 0 0
BUCKEYE TECHNOLOGIES INC COM 118255108 49 1,327 SH   DFND 15 1,047 0 280
BUCKEYE TECHNOLOGIES INC COM 118255108 181 4,884 SH   DFND 4 2,029 0 2,855
BUCKLE INC COM 118440106 2,831 54,426 SH   DFND 15 53,951 0 475
BUCKLE INC COM 118440106 144 2,775 SH   DFND 13 2,775 0 0
BUFFALO WILD WINGS INC COM 119848109 1,101 11,209 SH   DFND 4 122 258 10,829
BUFFALO WILD WINGS INC COM 119848109 5,739 58,417 SH   DFND 15 57,968 0 449
BUFFALO WILD WINGS INC COM 119848109 580 5,901 SH   DFND 13 5,901 0 0
BUILD A BEAR WORKSHOP COM 120076104 1 100 SH   DFND 13 100 0 0
BUILD A BEAR WORKSHOP COM 120076104 3 501 SH   DFND 15 501 0 0
BUNGE LIMITED COM G16962105 27 380 SH   DFND 24 380 0 0
BUNGE LIMITED COM G16962105 2,992 42,279 SH   DFND 4 40,177 1,065 1,037
BUNGE LIMITED COM G16962105 7,618 107,638 SH   DFND 15 102,553 0 5,085
BUNGE LIMITED COM G16962105 2,315 32,716 SH   DFND 13 32,716 0 0
BURGER KING WORLDWIDE INC COM 121220107 980 50,255 SH   DFND 15 49,837 0 418
BURGER KING WORLDWIDE INC COM 121220107 4 193 SH   DFND 17 193 0 0
BURGER KING WORLDWIDE INC COM 121220107 5 260 SH   DFND 24 260 0 0
BURGER KING WORLDWIDE INC COM 121220107 139 7,112 SH   DFND 4 3,882 3,230 0
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C & F FINL CORP COM 12466Q104 1,042 18,704 SH   DFND 15 18,704 0 0
C D I CORP COM 125071100 0 0 SH   DFND 15 0 0 0
C D I CORP COM 125071100 21 1,500 SH   DFND 4 1,500 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1,702 30,220 SH   DFND 73 2,123 0 28,097
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 7,797 138,459 SH   DFND 15 137,406 0 1,053
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 18,519 328,875 SH   DFND 2 311,695 0 17,180
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 23 414 SH   DFND 24 414 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 13,738 243,974 SH   DFND 3 0 0 243,974
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 13,048 231,722 SH   DFND 4 36,934 1,358 193,430
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1,890 33,559 SH   DFND 13 33,359 0 200
C&J ENERGY SVCS INC COM 12467B304 58 2,974 SH   OTR 73 0 0 2,974
C&J ENERGY SVCS INC COM 12467B304 1,517 78,306 SH   DFND 73 69,142 0 9,164
C&J ENERGY SVCS INC COM 12467B304 573 29,577 SH   DFND 4 25,577 0 4,000
C&J ENERGY SVCS INC COM 12467B304 308 15,900 SH   DFND 3 15,900 0 0
C&J ENERGY SVCS INC COM 12467B304 137 7,084 SH   DFND 13 7,084 0 0
C&J ENERGY SVCS INC COM 12467B304 1,834 94,685 SH   DFND 15 94,458 0 227
CA INC COM 12673P105 971 33,921 SH   DFND 13 33,921 0 0
CA INC COM 12673P105 2,671 93,331 SH   DFND 4 73,372 2,364 17,595
CA INC COM 12673P105 3,031 105,891 SH   DFND 73 9,079 0 96,812
CA INC COM 12673P105 14 500 SH   DFND 7 500 0 0
CA INC COM 12673P105 15,323 535,404 SH   DFND 15 533,250 0 2,154
CA INC COM 12673P105 87 3,046 SH   DFND 24 3,046 0 0
CA INC COM 12673P105 577 20,170 SH   DFND 3 9,500 0 10,670
CABELAS INC COM 126804301 351 5,420 SH   DFND 13 5,317 0 103
CABELAS INC COM 126804301 5,873 90,694 SH   DFND 15 90,020 0 674
CABELAS INC COM 126804301 36 552 SH   DFND 17 552 0 0
CABELAS INC COM 126804301 8 122 SH   DFND 24 122 0 0
CABELAS INC COM 126804301 38,602 596,080 SH   DFND 3 17,930 0 578,150
CABELAS INC COM 126804301 1,166 18,004 SH   DFND 4 16,127 1,877 0
CABELAS INC COM 126804301 777 11,995 SH   DFND 5 11,995 0 0
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 24,256 1,442,080 SH   DFND 15 1,435,584 0 6,496
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 685 40,717 SH   DFND 73 2,860 0 37,857
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 2,051 121,951 SH   DFND 4 121,757 194 0
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CABLEVISION SYS CORP CL A NY CABLVS 12686C109 2,096 124,594 SH   DFND 13 124,275 0 319
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 623 37,067 SH   DFND   37,067 0 0
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CABOT CORP COM 127055101 349 9,317 SH   DFND 15 9,287 0 30
CABOT CORP COM 127055101 6 164 SH   DFND 24 164 0 0
CABOT CORP COM 127055101 133 3,556 SH   DFND 4 60 0 3,496
CABOT MICROELECTRONICS CORP COM 12709P103 1,455 44,088 SH   DFND 13 43,992 0 96
CABOT MICROELECTRONICS CORP COM 12709P103 9,121 276,297 SH   DFND 15 271,357 0 4,940
CABOT MICROELECTRONICS CORP COM 12709P103 468 14,171 SH   DFND 4 14,171 0 0
CABOT OIL & GAS CORP COM 127097103 388 5,466 SH   DFND 13 5,466 0 0
CABOT OIL & GAS CORP COM 127097103 630 8,864 SH   DFND 4 7,564 68 1,232
CABOT OIL & GAS CORP COM 127097103 59 837 SH   OTR 5 0 0 837
CABOT OIL & GAS CORP COM 127097103 3,269 46,029 SH   DFND 73 2,787 0 43,242
CABOT OIL & GAS CORP COM 127097103 1,048 14,755 SH   DFND 5 11,329 0 3,426
CABOT OIL & GAS CORP COM 127097103 6,356 89,500 SH   DFND 15 81,951 0 7,549
CABOT OIL & GAS CORP COM 127097103 39 544 SH   DFND 24 544 0 0
CABOT OIL & GAS CORP COM 127097103 13,220 186,145 SH   DFND 3 37,330 0 148,815
CACHE INC COM NEW 127150308 24 5,501 SH   DFND 15 5,501 0 0
CACI INTL INC CL A 127190304 259 4,073 SH   DFND 13 4,047 0 26
CACI INTL INC CL A 127190304 2,751 43,330 SH   DFND 15 40,832 0 2,498
CACI INTL INC CL A 127190304 448 7,052 SH   DFND 4 5,272 80 1,700
CACI INTL INC CL A 127190304 1,599 25,180 SH   DFND 73 20,718 0 4,462
CACI INTL INC CL A 127190304 48 752 SH   OTR 73 0 0 752
CACI INTL INC NOTE 2.125% 5/0 127190AD8 1,279 1,068,000 PRN   DFND 15 1,059,000 0 9,000
CADENCE DESIGN SYSTEM INC COM 127387108 7,473 516,070 SH   DFND 2 236,500 0 279,570
CADENCE DESIGN SYSTEM INC NOTE 2.625% 6/0 127387AJ7 6,469 3,330,000 PRN   DFND 24 3,330,000 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 919 63,490 SH   OTR 73 0 0 63,490
CADENCE DESIGN SYSTEM INC COM 127387108 14,893 1,028,528 SH   DFND 73 497,328 0 531,200
CADENCE DESIGN SYSTEM INC COM 127387108 11 726 SH   DFND 24 726 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 12,523 864,828 SH   DFND 15 819,188 0 45,640
CADENCE DESIGN SYSTEM INC COM 127387108 663 45,801 SH   DFND 13 45,801 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 1,467 101,317 SH   DFND 4 65,306 203 35,808
CADENCE PHARMACEUTICALS INC COM 12738T100 1 200 SH   DFND 13 200 0 0
CADENCE PHARMACEUTICALS INC COM 12738T100 72 10,500 SH   DFND 15 10,500 0 0
CADENCE PHARMACEUTICALS INC COM 12738T100 14 2,000 SH   DFND 4 2,000 0 0
CADIZ INC COM NEW 127537207 202 43,935 SH   DFND 15 43,535 0 400
CAE INC COM 124765108 0 2 SH   DFND 15 2 0 0
CAE INC COM 124765108 5 438 SH   DFND 17 438 0 0
CAE INC COM 124765108 565 54,543 SH   DFND 4 54,543 0 0
CAESARS ENTMT CORP COM 127686103 7 537 SH   DFND 15 537 0 0
CAESARSTONE SDOT-YAM LTD ORD SHS M20598104 39 1,441 SH   DFND 15 905 0 536
CAI INTERNATIONAL INC COM 12477X106 993 42,150 SH   DFND 3 42,150 0 0
CAI INTERNATIONAL INC COM 12477X106 9 392 SH   DFND 15 392 0 0
CAI INTERNATIONAL INC COM 12477X106 47 2,000 SH   DFND 13 2,000 0 0
CAL DIVE INTL INC DEL COM 12802T101 5,740 3,053,313 SH   DFND 3 2,042,528 0 1,010,785
CAL DIVE INTL INC DEL COM 12802T101 226 120,278 SH   DFND 5 119,280 0 998
CAL DIVE INTL INC DEL COM 12802T101 36 18,891 SH   OTR 5 0 0 18,891
CAL MAINE FOODS INC COM NEW 128030202 1,726 37,116 SH   DFND 15 36,942 0 174
CALAMOS ASSET MGMT INC CL A 12811R104 695 66,176 SH   DFND 15 66,176 0 0
CALAMOS ASSET MGMT INC CL A 12811R104 137 13,080 SH   DFND 4 13,080 0 0
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 542 43,741 SH   DFND 13 42,519 0 1,222
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 7,286 588,057 SH   DFND 15 574,191 0 13,865
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 25 2,015 SH   DFND 4 2,015 0 0
CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 478 37,894 SH   DFND 15 34,969 0 2,925
CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 103 8,178 SH   DFND 4 8,178 0 0
CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 14 1,101 SH   DFND 13 1,101 0 0
CALAMOS GBL DYN INCOME FUND COM 12811L107 2,259 270,877 SH   DFND 13 270,877 0 0
CALAMOS GBL DYN INCOME FUND COM 12811L107 10,453 1,253,366 SH   DFND 15 1,140,113 0 113,253
CALAMOS GBL DYN INCOME FUND COM 12811L107 24 2,900 SH   DFND 4 2,300 0 600
CALAMOS GLOBAL TOTAL RETURN COM SH BEN INT 128118106 1,013 75,814 SH   DFND 13 75,814 0 0
CALAMOS GLOBAL TOTAL RETURN COM SH BEN INT 128118106 287 21,518 SH   DFND 15 18,853 0 2,665
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 3,305 325,927 SH   DFND 13 321,011 0 4,916
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 23,097 2,277,798 SH   DFND 15 2,223,266 0 54,532
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 158 15,546 SH   DFND 4 15,546 0 0
CALAMP CORP COM 128126109 147 10,093 SH   DFND 15 9,493 0 600
CALAMP CORP COM 128126109 9 605 SH   DFND 4 605 0 0
CALAVO GROWERS INC COM 128246105 129 4,757 SH   DFND 15 4,757 0 0
CALAVO GROWERS INC COM 128246105 230 8,466 SH   DFND 4 8,466 0 0
CALGON CARBON CORP COM 129603106 7 400 SH   DFND 4 400 0 0
CALGON CARBON CORP COM 129603106 21,818 1,308,027 SH   DFND 3 267,927 0 1,040,100
CALGON CARBON CORP COM 129603106 110 6,616 SH   DFND 5 6,616 0 0
CALGON CARBON CORP COM 129603106 734 44,006 SH   DFND 15 39,506 0 4,500
CALGON CARBON CORP COM 129603106 5,726 343,290 SH   DFND 2 155,250 0 188,040
CALIFORNIA FIRST NTNL BANCOR COM 130222102 0 1 SH   DFND 15 1 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 33 1,712 SH   DFND 13 1,712 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 1,051 53,854 SH   DFND 15 47,666 0 6,188
CALIFORNIA WTR SVC GROUP COM 130788102 239 12,231 SH   DFND 4 10,575 0 1,656
CALIX INC COM 13100M509 1 82 SH   DFND 15 82 0 0
CALIX INC COM 13100M509 3 314 SH   DFND 4 314 0 0
CALLAWAY GOLF CO COM 131193104 124 18,782 SH   DFND 15 18,088 0 694
CALLAWAY GOLF CO COM 131193104 166 25,156 SH   DFND 4 12,500 0 12,656
CALLAWAY GOLF CO COM 131193104 7 1,000 SH   DFND 13 1,000 0 0
CALLON PETE CO DEL COM 13123X102 0 1 SH   DFND 15 1 0 0
CALLON PETE CO DEL COM 13123X102 280 83,000 SH   DFND 3 83,000 0 0
CALPINE CORP COM NEW 131347304 246 11,596 SH   DFND 13 11,596 0 0
CALPINE CORP COM NEW 131347304 22 1,016 SH   DFND 24 1,016 0 0
CALPINE CORP COM NEW 131347304 226 10,634 SH   DFND 4 5,490 1,784 3,360
CALPINE CORP COM NEW 131347304 828 39,000 SH   DFND 3 39,000 0 0
CALPINE CORP COM NEW 131347304 5,452 256,793 SH   DFND 15 256,320 0 473
CALPINE CORP COM NEW 131347304 2 99 SH   DFND 17 99 0 0
CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 1,151 31,634 SH   DFND 13 31,634 0 0
CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 2,268 62,345 SH   DFND 15 59,815 0 2,530
CAMAC ENERGY INC COM 131745101 18 30,800 SH   DFND 15 30,800 0 0
CAMBIUM LEARNING GRP INC COM 13201A107 5 3,805 SH   DFND 15 3,805 0 0
CAMBIUM LEARNING GRP INC COM 13201A107 2,519 1,999,377 SH   DFND 3 556,677 0 1,442,700
CAMBIUM LEARNING GRP INC COM 13201A107 16 12,732 SH   DFND 5 12,732 0 0
CAMBREX CORP COM 132011107 1,675 119,915 SH   DFND 15 112,415 0 7,500
CAMBREX CORP COM 132011107 11,010 788,132 SH   DFND 3 44,824 0 743,308
CAMBREX CORP COM 132011107 240 17,194 SH   DFND 4 13,494 0 3,700
CAMBREX CORP COM 132011107 223 15,985 SH   DFND 73 3,285 0 12,700
CAMCO FINL CORP COM 132618109 0 3 SH   DFND 15 3 0 0
CAMDEN NATL CORP COM 133034108 0 0 SH   DFND 15 0 0 0
CAMDEN PPTY TR SH BEN INT 133131102 2,156 31,186 SH   DFND 15 30,536 0 650
CAMDEN PPTY TR SH BEN INT 133131102 52 750 SH   DFND 17 750 0 0
CAMDEN PPTY TR SH BEN INT 133131102 15 218 SH   DFND 24 218 0 0
CAMDEN PPTY TR SH BEN INT 133131102 6,475 93,648 SH   DFND 4 83,558 2,872 7,218
CAMDEN PPTY TR SH BEN INT 133131102 480 6,940 SH   DFND 73 944 0 5,996
CAMDEN PPTY TR SH BEN INT 133131102 52 747 SH   DFND 13 700 0 47
CAMECO CORP COM 13321L108 209 10,106 SH   DFND 13 10,106 0 0
CAMECO CORP COM 13321L108 2,983 144,407 SH   DFND 15 138,718 0 5,689
CAMECO CORP COM 13321L108 1,428 69,118 SH   DFND 4 67,239 0 1,879
CAMELOT INFORMATION SYS INC ADS RP ORD SHS 13322V105 22 12,900 SH   DFND 15 12,900 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 39 640 SH   DFND 24 640 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 2,855 46,686 SH   DFND 73 3,280 0 43,406
CAMERON INTERNATIONAL CORP COM 13342B105 16,697 273,012 SH   DFND 3 782 0 272,230
CAMERON INTERNATIONAL CORP COM 13342B105 37,353 610,742 SH   DFND 15 594,308 0 16,434
CAMERON INTERNATIONAL CORP COM 13342B105 2,422 39,597 SH   DFND 13 39,244 0 353
CAMERON INTERNATIONAL CORP COM 13342B105 6,323 103,384 SH   DFND 4 99,881 2,035 1,468
CAMERON INTERNATIONAL CORP COM 13342B105 20 321 SH   DFND 17 321 0 0
CAMPBELL SOUP CO COM 134429109 258 5,752 SH   DFND 3 0 0 5,752
CAMPBELL SOUP CO COM 134429109 1,505 33,595 SH   DFND 73 2,360 0 31,235
CAMPBELL SOUP CO COM 134429109 7,872 175,760 SH   DFND 4 163,648 8,678 3,434
CAMPBELL SOUP CO COM 134429109 20 452 SH   DFND 24 452 0 0
CAMPBELL SOUP CO COM 134429109 4,896 109,302 SH   DFND 15 97,635 0 11,667
CAMPBELL SOUP CO COM 134429109 888 19,815 SH   DFND 13 19,815 0 0
CAMPBELL SOUP CO COM 134429109 155 3,460 SH   DFND 7 3,460 0 0
CAMPUS CREST CMNTYS INC COM 13466Y105 14 1,214 SH   DFND 15 1,214 0 0
CAMPUS CREST CMNTYS INC COM 13466Y105 7,816 677,306 SH   DFND 2 298,220 0 379,086
CAMPUS CREST CMNTYS INC COM 13466Y105 16,777 1,453,796 SH   DFND 3 297,333 0 1,156,463
CAMPUS CREST CMNTYS INC COM 13466Y105 22 1,916 SH   DFND 4 1,675 241 0
CANADIAN NAT RES LTD COM 136385101 141 4,997 SH   DFND 5 4,907 0 90
CANADIAN NAT RES LTD COM 136385101 37,323 1,320,716 SH   DFND 15 1,275,211 0 45,505
CANADIAN NAT RES LTD COM 136385101 46 1,613 SH   OTR 5 0 0 1,613
CANADIAN NAT RES LTD COM 136385101 4,283 151,572 SH   DFND 13 151,572 0 0
CANADIAN NAT RES LTD COM 136385101 274 9,705 SH   DFND 4 7,697 2,008 0
CANADIAN NAT RES LTD COM 136385101 3,080 108,991 SH   DFND 3 42,391 0 66,600
CANADIAN NATL RY CO COM 136375102 6,390 65,693 SH   DFND 13 64,066 0 1,627
CANADIAN NATL RY CO COM 136375102 61,773 635,069 SH   DFND 15 626,987 0 8,082
CANADIAN NATL RY CO COM 136375102 2 20 SH   DFND 17 20 0 0
CANADIAN NATL RY CO COM 136375102 10,297 105,855 SH   DFND 4 95,851 1,404 8,600
CANADIAN PAC RY LTD COM 13645T100 8,982 73,996 SH   DFND 13 73,757 0 239
CANADIAN PAC RY LTD COM 13645T100 80,838 665,988 SH   DFND 15 660,056 0 5,932
CANADIAN PAC RY LTD COM 13645T100 10,407 85,739 SH   DFND 3 1,635 0 84,104
CANADIAN PAC RY LTD COM 13645T100 1,818 14,977 SH   DFND 4 13,327 450 1,200
CANADIAN SOLAR INC COM 136635109 326 29,687 SH   DFND 15 29,687 0 0
CANON INC SPONSORED ADR 138006309 3,976 120,964 SH   DFND 15 119,839 0 1,125
CANON INC SPONSORED ADR 138006309 636 19,351 SH   DFND 4 16,927 2,424 0
CANON INC SPONSORED ADR 138006309 387 11,771 SH   DFND 13 11,771 0 0
CANTEL MEDICAL CORP COM 138098108 194 5,739 SH   DFND 13 5,739 0 0
CANTEL MEDICAL CORP COM 138098108 4,167 123,021 SH   DFND 15 118,530 0 4,491
CANTEL MEDICAL CORP COM 138098108 19 571 SH   DFND 4 571 0 0
CANTERBURY PARK HOLDING CORP COM 13811E101 29 3,000 SH   DFND 13 3,000 0 0
CANTERBURY PARK HOLDING CORP COM 13811E101 1 105 SH   DFND 15 105 0 0
CAPELLA EDUCATION COMPANY COM 139594105 19 450 SH   DFND 15 450 0 0
CAPELLA EDUCATION COMPANY COM 139594105 28,513 684,578 SH   DFND 3 80,029 0 604,549
CAPELLA EDUCATION COMPANY COM 139594105 6,886 165,330 SH   DFND 4 330 0 165,000
CAPITAL BK FINL CORP CL A COM 139794101 0 1 SH   DFND 15 1 0 0
CAPITAL CITY BK GROUP INC COM 139674105 10 856 SH   DFND 15 856 0 0
CAPITAL ONE FINL CORP COM 14040H105 1,182 18,821 SH   DFND 3 0 0 18,821
CAPITAL ONE FINL CORP COM 14040H105 7,924 126,154 SH   DFND 73 9,709 0 116,445
CAPITAL ONE FINL CORP COM 14040H105 17,867 284,457 SH   DFND 7 267,301 0 17,156
CAPITAL ONE FINL CORP COM 14040H105 74 68,300 SH Call DFND 24 68,300 0 0
CAPITAL ONE FINL CORP COM 14040H105 134,063 2,134,420 SH   DFND 4 2,015,993 64,653 53,774
CAPITAL ONE FINL CORP COM 14040H105 23,918 380,802 SH   DFND 15 373,912 0 6,890
CAPITAL ONE FINL CORP COM 14040H105 2,816 44,833 SH   DFND 13 44,494 0 339
CAPITAL ONE FINL CORP COM 14040H105 861 13,713 SH   DFND   13,713 0 0
CAPITAL ONE FINL CORP COM 14040H105 3 55 SH   DFND 5 55 0 0
CAPITAL ONE FINL CORP COM 14040H105 876 13,954 SH   DFND 17 13,770 184 0
CAPITAL PRODUCT PARTNERS L P COM UNIT LP Y11082107 1,482 159,748 SH   DFND 15 154,589 0 5,159
CAPITAL PRODUCT PARTNERS L P COM UNIT LP Y11082107 117 12,606 SH   DFND 13 12,606 0 0
CAPITAL SOUTHWEST CORP COM 140501107 0 0 SH   DFND 15 0 0 0
CAPITAL SOUTHWEST CORP COM 140501107 1,103 8,000 SH   DFND 4 8,000 0 0
CAPITAL SR LIVING CORP COM 140475104 46 1,905 SH   DFND 15 1,905 0 0
CAPITAL SR LIVING CORP COM 140475104 5,591 233,920 SH   DFND 2 107,440 0 126,480
CAPITALSOURCE INC COM 14055X102 5,819 620,410 SH   DFND 2 285,470 0 334,940
CAPITALSOURCE INC COM 14055X102 2,121 226,126 SH   DFND 73 177,233 0 48,893
CAPITALSOURCE INC COM 14055X102 71 7,586 SH   DFND 5 7,586 0 0
CAPITALSOURCE INC COM 14055X102 826 88,035 SH   DFND 4 52,117 0 35,918
CAPITALSOURCE INC COM 14055X102 68 7,265 SH   OTR 73 0 0 7,265
CAPITALSOURCE INC COM 14055X102 1,506 160,520 SH   DFND 15 157,656 0 2,864
CAPITALSOURCE INC COM 14055X102 186 19,859 SH   DFND 13 19,859 0 0
CAPITALSOURCE INC COM 14055X102 54,895 5,852,349 SH   DFND   5,852,349 0 0
CAPITALSOURCE INC COM 14055X102 19,199 2,046,789 SH   DFND 3 361,436 0 1,685,353
CAPITALSOURCE INC COM 14055X102 5 506 SH   DFND 24 506 0 0
CAPITOL FED FINL INC COM 14057J101 868 71,438 SH   DFND 24 71,438 0 0
CAPITOL FED FINL INC COM 14057J101 5 443 SH   DFND 4 443 0 0
CAPITOL FED FINL INC COM 14057J101 62 5,096 SH   DFND 15 5,096 0 0
CAPLEASE INC COM 140288101 484 57,347 SH   DFND 15 57,274 0 73
CAPLEASE INC COM 140288101 179 21,216 SH   DFND 4 21,216 0 0
CAPLEASE INC COM 140288101 225 26,711 SH   DFND 73 5,495 0 21,216
CAPLEASE INC COM 140288101 1 79 SH   OTR 73 0 0 79
CAPLEASE INC COM 140288101 27 3,145 SH   DFND 13 3,145 0 0
CAPSTEAD MTG CORP COM NO PAR 14067E506 23 1,934 SH   OTR 5 0 0 1,934
CAPSTEAD MTG CORP COM NO PAR 14067E506 591 48,880 SH   DFND 15 48,880 0 0
CAPSTEAD MTG CORP COM NO PAR 14067E506 249 20,590 SH   DFND 5 20,480 0 110
CAPSTEAD MTG CORP COM NO PAR 14067E506 38,836 3,209,575 SH   DFND 3 701,775 0 2,507,800
CAPSTEAD MTG CORP COM NO PAR 14067E506 55 4,538 SH   DFND 13 4,538 0 0
CAPSTEAD MTG CORP COM NO PAR 14067E506 137 11,300 SH   DFND 4 0 0 11,300
CAPSTONE TURBINE CORP COM 14067D102 0 200 SH   DFND 13 200 0 0
CAPSTONE TURBINE CORP COM 14067D102 125 106,738 SH   DFND 15 93,738 0 13,000
CARBO CERAMICS INC COM 140781105 1,253 18,582 SH   DFND 13 18,533 0 49
CARBO CERAMICS INC COM 140781105 6,250 92,685 SH   DFND 15 91,318 0 1,367
CARBO CERAMICS INC COM 140781105 11,056 163,965 SH   DFND 3 19,851 0 144,114
CARBO CERAMICS INC COM 140781105 944 13,999 SH   DFND 4 13,999 0 0
CARDICA INC COM 14141R101 0 300 SH   DFND 13 300 0 0
CARDICA INC COM 14141R101 9 8,553 SH   DFND 15 8,553 0 0
CARDINAL FINL CORP COM 14149F109 43 2,967 SH   DFND 13 2,967 0 0
CARDINAL FINL CORP COM 14149F109 52 3,571 SH   DFND 4 3,571 0 0
CARDINAL FINL CORP COM 14149F109 263 17,979 SH   DFND 15 17,979 0 0
CARDINAL FINL CORP COM 14149F109 859 58,700 SH   DFND 3 58,700 0 0
CARDINAL HEALTH INC COM 14149Y108 2,798 59,278 SH   DFND 13 59,010 0 268
CARDINAL HEALTH INC COM 14149Y108 16,663 353,025 SH   DFND 15 344,423 0 8,602
CARDINAL HEALTH INC COM 14149Y108 124 2,618 SH   DFND 17 2,443 175 0
CARDINAL HEALTH INC COM 14149Y108 42 882 SH   DFND 24 882 0 0
CARDINAL HEALTH INC COM 14149Y108 79,493 1,684,183 SH   DFND 3 889,305 0 794,878
CARDINAL HEALTH INC COM 14149Y108 13,336 282,544 SH   DFND 4 247,975 19,141 15,428
CARDINAL HEALTH INC COM 14149Y108 3,408 72,194 SH   DFND 5 66,551 0 5,643
CARDINAL HEALTH INC COM 14149Y108 3,037 64,336 SH   DFND 73 4,520 0 59,816
CARDINAL HEALTH INC COM 14149Y108 380 8,059 SH   OTR 5 0 0 8,059
CARDIONET INC COM 14159L103 230 39,000 SH   DFND 15 39,000 0 0
CARDIOVASCULAR SYS INC DEL COM 141619106 1 46 SH   DFND 5 46 0 0
CARDIOVASCULAR SYS INC DEL COM 141619106 37 1,764 SH   DFND 4 1,764 0 0
CARDIOVASCULAR SYS INC DEL COM 141619106 88 4,141 SH   DFND 15 4,141 0 0
CARDIOVASCULAR SYS INC DEL COM 141619106 6,679 315,040 SH   DFND 3 49,060 0 265,980
CARDTRONICS INC COM 14161H108 1,675 60,671 SH   DFND 13 58,615 0 2,056
CARDTRONICS INC COM 14161H108 20,074 727,333 SH   DFND 15 707,208 0 20,125
CARDTRONICS INC COM 14161H108 110 4,000 SH   DFND 4 4,000 0 0
CAREER EDUCATION CORP COM 141665109 0 2 SH   DFND 15 2 0 0
CAREFUSION CORP COM 14170T101 41 1,104 SH   DFND 13 1,029 0 75
CAREFUSION CORP COM 14170T101 2,795 75,851 SH   DFND 73 4,786 0 71,065
CAREFUSION CORP COM 14170T101 70 1,895 SH   DFND 5 1,895 0 0
CAREFUSION CORP COM 14170T101 3,561 96,645 SH   DFND 4 51,610 33 45,002
CAREFUSION CORP COM 14170T101 34,782 943,878 SH   DFND 3 1,377 0 942,501
CAREFUSION CORP COM 14170T101 21 568 SH   DFND 24 568 0 0
CAREFUSION CORP COM 14170T101 1,141 30,956 SH   DFND 15 30,041 0 915
CAREFUSION CORP COM 14170T101 11 290 SH   DFND 17 290 0 0
CARLISLE COS INC COM 142339100 3,809 61,126 SH   DFND 13 50,497 0 10,629
CARLISLE COS INC COM 142339100 1,537 24,653 SH   DFND 4 20,509 0 4,144
CARLISLE COS INC COM 142339100 10 162 SH   DFND 24 162 0 0
CARLISLE COS INC COM 142339100 3,583 57,500 SH   DFND 15 56,942 0 558
CARLYLE GROUP L P COM UTS LTD PTN 14309L102 1,717 66,988 SH   DFND 15 63,988 0 3,000
CARMAX INC COM 143130102 27 580 SH   DFND 24 580 0 0
CARMAX INC COM 143130102 1,951 42,265 SH   DFND 73 2,969 0 39,296
CARMAX INC COM 143130102 8,725 189,013 SH   DFND 5 184,375 0 4,638
CARMAX INC COM 143130102 387,084 8,385,698 SH   DFND 3 621,952 0 7,763,746
CARMAX INC COM 143130102 3 64 SH   DFND 17 64 0 0
CARMAX INC COM 143130102 4,754 102,981 SH   DFND 15 102,480 0 501
CARMAX INC COM 143130102 255 5,523 SH   DFND 13 5,523 0 0
CARMAX INC COM 143130102 3,724 80,682 SH   DFND 4 76,924 2,218 1,540
CARMIKE CINEMAS INC COM 143436400 0 3 SH   DFND 15 3 0 0
CARNIVAL CORP PAIRED CTF 143658300 19 558 SH   DFND 17 558 0 0
CARNIVAL CORP PAIRED CTF 143658300 508 14,806 SH   DFND 5 14,806 0 0
CARNIVAL CORP PAIRED CTF 143658300 141 4,110 SH   OTR 5 0 0 4,110
CARNIVAL CORP PAIRED CTF 143658300 2,866 83,569 SH   DFND 73 5,871 0 77,698
CARNIVAL CORP PAIRED CTF 143658300 11,883 346,532 SH   DFND 4 341,741 938 3,853
CARNIVAL CORP PAIRED CTF 143658300 13,724 400,247 SH   DFND 15 369,814 0 30,433
CARNIVAL CORP PAIRED CTF 143658300 840 24,499 SH   DFND 13 24,399 0 100
CARNIVAL CORP PAIRED CTF 143658300 25,168 733,979 SH   DFND 3 0 0 733,979
CARNIVAL PLC ADR 14365C103 37 1,069 SH   DFND 4 1,069 0 0
CARNIVAL PLC ADR 14365C103 111 3,172 SH   DFND 13 3,172 0 0
CARNIVAL PLC ADR 14365C103 277 7,911 SH   DFND 15 7,588 0 323
CARPENTER TECHNOLOGY CORP COM 144285103 1,343 29,782 SH   DFND 4 29,501 0 281
CARPENTER TECHNOLOGY CORP COM 144285103 47,761 1,059,700 SH   DFND 3 135,500 0 924,200
CARPENTER TECHNOLOGY CORP COM 144285103 5 118 SH   DFND 24 118 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 206 4,578 SH   DFND 13 4,239 0 339
CARPENTER TECHNOLOGY CORP COM 144285103 2,569 57,002 SH   DFND 15 53,559 0 3,443
CARRIAGE SVCS INC COM 143905107 1,576 92,950 SH   DFND 3 92,950 0 0
CARRIAGE SVCS INC COM 143905107 0 1 SH   DFND 15 1 0 0
CARRIZO OIL & GAS INC COM 144577103 88 3,123 SH   DFND 4 3,123 0 0
CARRIZO OIL & GAS INC COM 144577103 8,415 297,045 SH   DFND 3 106,177 0 190,868
CARRIZO OIL & GAS INC COM 144577103 1,078 38,069 SH   DFND 24 38,069 0 0
CARRIZO OIL & GAS INC COM 144577103 596 21,045 SH   DFND 13 19,950 0 1,095
CARRIZO OIL & GAS INC COM 144577103 2,890 101,996 SH   DFND 15 101,229 0 767
CARROLLTON BANCORP COM 145282109 0 1 SH   DFND 15 1 0 0
CARROLS RESTAURANT GROUP INC COM 14574X104 6 1,000 SH   DFND 15 1,000 0 0
CARTER INC COM 146229109 11,401 153,920 SH   DFND 10 107,850 0 46,070
CARTER INC COM 146229109 578 7,809 SH   DFND 13 7,062 0 747
CARTER INC COM 146229109 450 6,077 SH   DFND 15 5,861 0 216
CARTER INC COM 146229109 11 152 SH   DFND 24 152 0 0
CARTER INC COM 146229109 349 4,708 SH   DFND 4 4,708 0 0
CARVER BANCORP INC COM NEW 146875604 0 0 SH   DFND 15 0 0 0
CAS MED SYS INC COM PAR $0.004 124769209 6 3,300 SH   DFND 15 3,300 0 0
CAS MED SYS INC COM PAR $0.004 124769209 0 250 SH   DFND 13 250 0 0
CASCADE BANCORP COM NEW 147154207 1 87 SH   DFND 15 87 0 0
CASELLA WASTE SYS INC CL A 147448104 2 467 SH   DFND 15 467 0 0
CASEYS GEN STORES INC COM 147528103 539 8,953 SH   DFND 13 8,953 0 0
CASEYS GEN STORES INC COM 147528103 4,094 68,051 SH   DFND 15 67,574 0 477
CASEYS GEN STORES INC COM 147528103 5,009 83,255 SH   DFND 3 4,168 0 79,087
CASEYS GEN STORES INC COM 147528103 372 6,181 SH   DFND 4 4,771 0 1,410
CASH AMER INTL INC COM 14754D100 697 15,343 SH   DFND 4 15,081 262 0
CASH AMER INTL INC COM 14754D100 264 5,799 SH   DFND 73 1,181 0 4,618
CASH AMER INTL INC COM 14754D100 10,446 229,780 SH   DFND 15 207,931 0 21,849
CASH AMER INTL INC COM 14754D100 377 8,300 SH   DFND 13 8,300 0 0
CASS INFORMATION SYS INC COM 14808P109 1,202 26,065 SH   DFND 4 26,065 0 0
CASS INFORMATION SYS INC COM 14808P109 0 0 SH   DFND 15 0 0 0
CASTLE A M & CO COM 148411101 0 1 SH   DFND 15 1 0 0
CASTLE A M & CO COM 148411101 4,635 294,086 SH   DFND 2 127,980 0 166,106
CATAMARAN CORP COM 148887102 698 14,316 SH   DFND 13 13,842 0 474
CATAMARAN CORP COM 148887102 195,108 4,001,401 SH   DFND 3 308,761 0 3,692,640
CATAMARAN CORP COM 148887102 4,396 90,146 SH   DFND 5 85,803 0 4,343
CATAMARAN CORP COM 148887102 31,701 650,155 SH   DFND 4 637,051 7,792 5,312
CATAMARAN CORP COM 148887102 98 2,020 SH   DFND 7 2,020 0 0
CATAMARAN CORP COM 148887102 104 2,132 SH   DFND 24 2,132 0 0
CATAMARAN CORP COM 148887102 10,415 213,589 SH   DFND 15 206,322 0 7,267
CATAMARAN CORP COM 148887102 23 480 SH   DFND 17 480 0 0
CATERPILLAR INC DEL COM 149123101 19,429 235,532 SH   DFND 13 230,905 0 4,627
CATERPILLAR INC DEL COM 149123101 116,423 1,411,363 SH   DFND 15 1,321,861 0 89,502
CATERPILLAR INC DEL COM 149123101 127 1,541 SH   DFND 17 1,541 0 0
CATERPILLAR INC DEL COM 149123101 7,405 89,774 SH   DFND 3 773 0 89,001
CATERPILLAR INC DEL COM 149123101 78,075 946,477 SH   DFND 4 768,118 110,098 68,261
CATERPILLAR INC DEL COM 149123101 1,057 12,810 SH   DFND 7 7,743 0 5,067
CATERPILLAR INC DEL COM 149123101 25,071 303,925 SH   DFND 73 85,076 0 218,849
CATHAY GENERAL BANCORP COM 149150104 6 276 SH   DFND 13 276 0 0
CATHAY GENERAL BANCORP COM 149150104 161 7,928 SH   DFND 15 7,928 0 0
CATHAY GENERAL BANCORP COM 149150104 13,096 643,531 SH   DFND 10 451,081 0 192,450
CATHAY GENERAL BANCORP COM 149150104 52 2,572 SH   DFND 4 0 0 2,572
CATO CORP NEW CL A 149205106 0 1 SH   DFND 15 1 0 0
CATO CORP NEW CL A 149205106 859 34,404 SH   DFND 3 34,404 0 0
CATO CORP NEW CL A 149205106 35 1,384 SH   DFND 4 1,384 0 0
CAVCO INDS INC DEL COM 149568107 1 24 SH   DFND 13 0 0 24
CAVCO INDS INC DEL COM 149568107 5 93 SH   DFND 15 93 0 0
CAVCO INDS INC DEL COM 149568107 55,717 1,104,392 SH   DFND 3 241,860 0 862,532
CAVCO INDS INC DEL COM 149568107 482 9,548 SH   DFND 5 9,468 0 80
CAVCO INDS INC DEL COM 149568107 67 1,333 SH   OTR 5 0 0 1,333
CAVIUM INC COM 14964U108 30 850 SH   DFND 4 495 355 0
CAVIUM INC COM 14964U108 896 25,322 SH   DFND 5 25,322 0 0
CAVIUM INC COM 14964U108 41,033 1,160,120 SH   DFND 3 408,565 0 751,555
CAVIUM INC COM 14964U108 38 1,080 SH   DFND 13 1,080 0 0
CAVIUM INC COM 14964U108 1,546 43,719 SH   DFND 15 43,605 0 114
CAVIUM INC COM 14964U108 52 1,484 SH   OTR 5 0 0 1,484
CBEYOND INC COM 149847105 95 12,159 SH   DFND 15 12,159 0 0
CBIZ INC COM 124805102 277 41,351 SH   DFND 4 41,351 0 0
CBIZ INC COM 124805102 16 2,429 SH   DFND 13 2,429 0 0
CBIZ INC COM 124805102 34 5,042 SH   DFND 15 5,024 0 18
CBL & ASSOC PPTYS INC COM 124830100 1,182 55,184 SH   DFND 4 52,473 817 1,894
CBL & ASSOC PPTYS INC COM 124830100 9 420 SH   DFND 24 420 0 0
CBL & ASSOC PPTYS INC COM 124830100 31 1,457 SH   DFND 17 1,457 0 0
CBL & ASSOC PPTYS INC COM 124830100 82 3,849 SH   DFND 13 3,849 0 0
CBL & ASSOC PPTYS INC COM 124830100 3,462 161,620 SH   DFND 15 154,776 0 6,844
CBOE HLDGS INC COM 12503M108 88 1,895 SH   DFND 4 658 0 1,237
CBOE HLDGS INC COM 12503M108 2,864 61,410 SH   DFND 13 61,410 0 0
CBOE HLDGS INC COM 12503M108 4,233 90,758 SH   DFND 15 82,780 0 7,978
CBOE HLDGS INC COM 12503M108 11 226 SH   DFND 24 226 0 0
CBRE CLARION GLOBAL REAL EST COM 12504G100 18 2,000 SH   DFND 4 2,000 0 0
CBRE CLARION GLOBAL REAL EST COM 12504G100 17,142 1,900,436 SH   DFND 15 1,565,042 0 335,394
CBRE CLARION GLOBAL REAL EST COM 12504G100 1,294 143,513 SH   DFND 13 143,513 0 0
CBRE GROUP INC CL A 12504L109 1,830 78,352 SH   DFND 4 59,351 4,121 14,880
CBRE GROUP INC CL A 12504L109 557 23,850 SH   OTR 73 0 0 23,850
CBRE GROUP INC CL A 12504L109 1,854 79,363 SH   OTR 5 0 0 79,363
CBRE GROUP INC CL A 12504L109 21,973 940,604 SH   DFND 5 811,377 0 129,227
CBRE GROUP INC CL A 12504L109 218,899 9,370,662 SH   DFND 3 3,813,546 0 5,557,116
CBRE GROUP INC CL A 12504L109 129 5,520 SH   DFND 24 5,520 0 0
CBRE GROUP INC CL A 12504L109 3 112 SH   DFND 17 112 0 0
CBRE GROUP INC CL A 12504L109 11,492 491,964 SH   DFND 15 485,654 0 6,310
CBRE GROUP INC CL A 12504L109 1,232 52,732 SH   DFND 13 50,841 0 1,891
CBRE GROUP INC CL A 12504L109 2,415 103,385 SH   DFND 73 22,553 0 80,832
CBS CORP NEW CL A 124857103 23 468 SH   DFND 15 418 0 50
CBS CORP NEW CL B 124857202 16,132 330,099 SH   DFND 4 322,295 2,136 5,668
CBS CORP NEW CL B 124857202 21 430 SH   DFND 7 430 0 0
CBS CORP NEW CL B 124857202 5,393 110,364 SH   DFND 73 7,922 0 102,442
CBS CORP NEW CL B 124857202 2,311 47,290 SH   DFND 5 39,926 0 7,364
CBS CORP NEW CL B 124857202 184 3,756 SH   OTR 5 0 0 3,756
CBS CORP NEW CL B 124857202 94,235 1,928,272 SH   DFND 3 910,839 0 1,017,433
CBS CORP NEW CL B 124857202 3,676 75,221 SH   DFND 13 73,107 0 2,114
CBS CORP NEW CL A 124857103 5 100 SH   DFND 13 100 0 0
CBS CORP NEW CL B 124857202 44,631 913,256 SH   DFND 15 905,497 0 7,759
CCA INDS INC COM 124867102 0 1 SH   DFND 15 1 0 0
CDN IMPERIAL BK OF COMMERCE COM 136069101 1,469 20,694 SH   DFND 13 20,594 0 100
CDN IMPERIAL BK OF COMMERCE COM 136069101 1,170 16,477 SH   DFND 15 16,477 0 0
CDN IMPERIAL BK OF COMMERCE COM 136069101 116 1,640 SH   DFND 4 1,640 0 0
CEC ENTMT INC COM 125137109 8 183 SH   DFND 13 183 0 0
CEC ENTMT INC COM 125137109 104 2,528 SH   DFND 15 2,519 0 9
CEC ENTMT INC COM 125137109 147 3,591 SH   DFND 4 991 0 2,600
CECO ENVIRONMENTAL CORP COM 125141101 3,088 251,039 SH   DFND 15 175,522 0 75,517
CECO ENVIRONMENTAL CORP COM 125141101 1,531 124,450 SH   DFND 3 124,450 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 271 6,534 SH   DFND 13 6,198 0 336
CEDAR FAIR L P DEPOSITRY UNIT 150185106 3,377 81,579 SH   DFND 15 80,183 0 1,396
CEDAR REALTY TRUST INC COM NEW 150602209 111 21,500 SH   DFND 15 21,500 0 0
CELADON GROUP INC COM 150838100 8 451 SH   DFND 15 451 0 0
CELADON GROUP INC COM 150838100 312 17,062 SH   DFND 4 17,062 0 0
CELANESE CORP DEL COM SER A 150870103 26 584 SH   DFND 13 584 0 0
CELANESE CORP DEL COM SER A 150870103 2,184 48,746 SH   DFND 15 41,170 0 7,576
CELANESE CORP DEL COM SER A 150870103 314 7,008 SH   DFND 17 6,718 290 0
CELANESE CORP DEL COM SER A 150870103 18 412 SH   DFND 24 412 0 0
CELANESE CORP DEL COM SER A 150870103 69,329 1,547,531 SH   DFND 4 1,493,712 28,913 24,906
CELANESE CORP DEL COM SER A 150870103 8 180 SH   DFND 5 180 0 0
CELANESE CORP DEL COM SER A 150870103 76 1,695 SH   DFND 7 1,695 0 0
CELESTICA INC SUB VTG SHS 15101Q108 113 11,922 SH   DFND 15 11,876 0 46
CELESTICA INC SUB VTG SHS 15101Q108 0 25 SH   DFND 4 25 0 0
CELESTICA INC SUB VTG SHS 15101Q108 9 920 SH   DFND 13 920 0 0
CELGENE CORP COM 151020104 8,097 69,217 SH   DFND 5 66,650 0 2,567
CELGENE CORP RIGHT 12/31/2030 151020112 0 10 SH   DFND 4 10 0 0
CELGENE CORP RIGHT 12/31/2030 151020112 19 2,600 SH   DFND 15 2,600 0 0
CELGENE CORP COM 151020104 0 100 SH Put DFND 15 100 0 0
CELGENE CORP COM 151020104 11,131 95,157 SH   DFND 13 94,069 0 1,088
CELGENE CORP COM 151020104 278 2,379 SH   DFND 7 2,379 0 0
CELGENE CORP COM 151020104 92,533 791,009 SH   DFND 4 735,948 22,251 32,810
CELGENE CORP COM 151020104 373,780 3,195,245 SH   DFND 3 232,288 0 2,962,957
CELGENE CORP COM 151020104 159 1,356 SH   DFND 17 1,356 0 0
CELGENE CORP COM 151020104 93,036 795,316 SH   DFND 15 782,183 0 13,133
CELGENE CORP COM 151020104 17,036 145,630 SH   DFND 73 25,268 0 120,362
CELLCOM ISRAEL LTD SHS M2196U109 2 250 SH   DFND 4 0 0 250
CELLCOM ISRAEL LTD SHS M2196U109 18 2,000 SH   DFND 13 2,000 0 0
CELLCOM ISRAEL LTD SHS M2196U109 148 16,068 SH   DFND 15 14,951 0 1,117
CELLDEX THERAPEUTICS INC NEW COM 15117B103 44 2,850 SH   DFND 13 2,850 0 0
CELLDEX THERAPEUTICS INC NEW COM 15117B103 12 741 SH   DFND 15 741 0 0
CEL-SCI CORP COM NEW 150837409 7 32,255 SH   DFND 15 32,255 0 0
CELSION CORPORATION COM NEW 15117N305 0 1 SH   DFND 15 1 0 0
CEMEX SAB DE CV NOTE 3.250% 3/1 151290BB8 3,654 3,000,000 PRN   DFND   3,000,000 0 0
CEMEX SAB DE CV NOTE 3.750% 3/1 151290BC6 246 200,000 PRN   DFND 4 200,000 0 0
CEMEX SAB DE CV NOTE 4.875% 3/1 151290AV5 575 500,000 PRN   DFND 24 500,000 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 47 4,414 SH   DFND 13 4,414 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 1,712 161,840 SH   DFND 15 150,670 0 11,170
CEMEX SAB DE CV SPON ADR NEW 151290889 97,684 9,232,880 SH   DFND 3 2,909,233 0 6,323,647
CEMEX SAB DE CV SPON ADR NEW 151290889 1,247 117,892 SH   DFND 4 117,659 233 0
CENCOSUD S A SPONSORED ADS 15132H101 7 500 SH   DFND 15 500 0 0
CENOVUS ENERGY INC COM 15135U109 20 710 SH   DFND 17 710 0 0
CENOVUS ENERGY INC COM 15135U109 8,006 280,725 SH   DFND 3 22,782 0 257,943
CENOVUS ENERGY INC COM 15135U109 2,293 80,400 SH   DFND 4 76,627 1,264 2,509
CENOVUS ENERGY INC COM 15135U109 350 12,255 SH   DFND 13 12,167 0 88
CENOVUS ENERGY INC COM 15135U109 5,030 176,367 SH   DFND 15 169,479 0 6,888
CENTENE CORP DEL COM 15135B101 3,812 72,666 SH   DFND 73 32,289 0 40,377
CENTENE CORP DEL COM 15135B101 61 1,157 SH   OTR 73 0 0 1,157
CENTENE CORP DEL COM 15135B101 4,164 79,382 SH   DFND 4 70,982 0 8,400
CENTENE CORP DEL COM 15135B101 13 256 SH   DFND 17 256 0 0
CENTENE CORP DEL COM 15135B101 10,090 192,343 SH   DFND 15 189,393 0 2,950
CENTENE CORP DEL COM 15135B101 583 11,120 SH   DFND 13 11,120 0 0
CENTER BANCORP INC COM 151408101 0 1 SH   DFND 15 1 0 0
CENTERPOINT ENERGY INC COM 15189T107 500 21,293 SH   DFND 13 17,543 0 3,750
CENTERPOINT ENERGY INC COM 15189T107 7,770 330,773 SH   DFND 15 303,920 0 26,853
CENTERPOINT ENERGY INC COM 15189T107 26 1,106 SH   DFND 24 1,106 0 0
CENTERPOINT ENERGY INC COM 15189T107 3,901 166,058 SH   DFND 3 134,700 0 31,358
CENTERPOINT ENERGY INC COM 15189T107 3,212 136,711 SH   DFND 4 86,996 2,468 47,247
CENTERPOINT ENERGY INC COM 15189T107 8,868 377,513 SH   DFND 73 124,758 0 252,755
CENTERSTATE BANKS INC COM 15201P109 11,417 1,315,300 SH   DFND 3 158,600 0 1,156,700
CENTERSTATE BANKS INC COM 15201P109 0 1 SH   DFND 15 1 0 0
CENTERSTATE BANKS INC COM 15201P109 194 22,362 SH   DFND 13 22,362 0 0
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 27 12,681 SH   DFND 4 7,482 120 5,079
CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 15234Q108 9 2,194 SH   DFND 13 2,194 0 0
CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 15234Q108 11 2,749 SH   DFND 15 2,749 0 0
CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 15234Q108 7 1,806 SH   DFND 4 0 0 1,806
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 40 18,636 SH   DFND 13 18,636 0 0
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 648 305,672 SH   DFND 15 304,301 0 1,371
CENTRAL EUR RUSS & TURK FD I COM 153436100 26 870 SH   DFND 15 870 0 0
CENTRAL EUR RUSS & TURK FD I COM 153436100 9,021 302,521 SH   DFND 3 259,723 0 42,798
CENTRAL FD CDA LTD CL A 153501101 416 30,580 SH   DFND 13 16,300 0 14,280
CENTRAL FD CDA LTD CL A 153501101 12,940 951,441 SH   DFND 15 933,004 0 18,437
CENTRAL FD CDA LTD CL A 153501101 71 5,238 SH   DFND 4 2,195 0 3,043
CENTRAL FED CORP COM NEW 15346Q202 6 4,501 SH   DFND 15 4,501 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 1 95 SH   DFND 4 95 0 0
CENTRAL GARDEN & PET CO COM 153527106 2,231 314,205 SH   DFND 3 20,277 0 293,928
CENTRAL GARDEN & PET CO COM 153527106 0 1 SH   DFND 15 1 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 0 3 SH   DFND 15 3 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 1,743 252,609 SH   DFND 3 16,084 0 236,525
CENTRAL GOLDTRUST TR UNIT 153546106 541 12,236 SH   DFND 15 11,831 0 405
CENTRAL GOLDTRUST TR UNIT 153546106 9 200 SH   DFND 4 200 0 0
CENTRAL PAC FINL CORP COM NEW 154760409 1 35 SH   DFND 15 35 0 0
CENTRAL SECS CORP COM 155123102 812 38,525 SH   DFND 15 37,950 0 575
CENTRAL SECS CORP COM 155123102 876 41,536 SH   DFND 3 41,536 0 0
CENTRAL VALLEY CMNTY BANCORP COM 155685100 27 2,661 SH   DFND 15 2,661 0 0
CENTURY ALUM CO COM 156431108 14 1,475 SH   DFND 4 1,475 0 0
CENTURY ALUM CO COM 156431108 79 8,556 SH   DFND 13 8,408 0 148
CENTURY ALUM CO COM 156431108 869 93,673 SH   DFND 15 70,762 0 22,911
CENTURY BANCORP INC MASS CL A NON VTG 156432106 54 1,543 SH   DFND 13 1,543 0 0
CENTURY BANCORP INC MASS CL A NON VTG 156432106 0 1 SH   DFND 15 1 0 0
CENTURY CASINOS INC COM 156492100 11,626 3,360,107 SH   DFND 3 2,437,407 0 922,700
CENTURY CASINOS INC COM 156492100 586 169,377 SH   DFND 5 168,045 0 1,332
CENTURY CASINOS INC COM 156492100 68 19,706 SH   OTR 5 0 0 19,706
CENTURYLINK INC COM 156700106 4 1,000 SH Put DFND 15 1,000 0 0
CENTURYLINK INC COM 156700106 9,519 269,291 SH   DFND 13 268,582 0 709
CENTURYLINK INC COM 156700106 36,286 1,026,489 SH   DFND 15 973,421 0 53,068
CENTURYLINK INC COM 156700106 79 2,238 SH   DFND 17 2,238 0 0
CENTURYLINK INC COM 156700106 694 19,625 SH   DFND 3 0 0 19,625
CENTURYLINK INC COM 156700106 11,919 337,164 SH   DFND 4 286,659 26,386 24,119
CENTURYLINK INC COM 156700106 248 7,027 SH   DFND 7 7,027 0 0
CENTURYLINK INC COM 156700106 5,861 165,813 SH   DFND 73 12,059 0 153,754
CENTURYLINK INC COM 156700106 2 17,800 SH Put DFND   17,800 0 0
CENVEO INC COM 15670S105 17 8,101 SH   DFND 15 8,101 0 0
CENVEO INC COM 15670S105 12 5,700 SH   DFND 4 5,700 0 0
CEPHEID COM 15670R107 44 1,292 SH   DFND 13 1,292 0 0
CEPHEID COM 15670R107 3,531 102,584 SH   DFND 15 100,144 0 2,440
CEPHEID COM 15670R107 7 190 SH   DFND 17 190 0 0
CEPHEID COM 15670R107 60,118 1,746,597 SH   DFND 3 625,539 0 1,121,058
CEPHEID COM 15670R107 20 594 SH   DFND 4 501 93 0
CEPHEID COM 15670R107 1,945 56,514 SH   DFND 5 51,854 0 4,660
CEPHEID COM 15670R107 113 3,291 SH   OTR 5 0 0 3,291
CERAGON NETWORKS LTD ORD M22013102 0 100 SH   DFND 4 100 0 0
CERNER CORP COM 156782104 101 1,050 SH   DFND 7 1,050 0 0
CERNER CORP COM 156782104 323,259 3,364,127 SH   DFND 3 298,210 0 3,065,917
CERNER CORP COM 156782104 2,642 27,498 SH   DFND 73 1,932 0 25,566
CERNER CORP COM 156782104 15,193 158,114 SH   DFND 5 148,618 0 9,496
CERNER CORP COM 156782104 28,348 295,017 SH   DFND 4 285,438 2,172 7,407
CERNER CORP COM 156782104 37 390 SH   DFND 17 390 0 0
CERNER CORP COM 156782104 53,127 552,888 SH   DFND 15 516,917 0 35,971
CERNER CORP COM 156782104 34 353 SH   OTR 5 0 0 353
CERNER CORP COM 156782104 3,136 32,639 SH   DFND 13 32,539 0 100
CERNER CORP COM 156782104 37 382 SH   DFND 24 382 0 0
CERUS CORP COM 157085101 6 1,305 SH   DFND 13 1,305 0 0
CERUS CORP COM 157085101 4,627 1,046,770 SH   DFND 2 471,660 0 575,110
CERUS CORP COM 157085101 2,346 530,805 SH   DFND 3 530,805 0 0
CERUS CORP COM 157085101 944 213,503 SH   DFND 4 151,501 0 62,002
CERUS CORP COM 157085101 133 30,104 SH   DFND 5 30,104 0 0
CF INDS HLDGS INC COM 125269100 4,076 23,768 SH   DFND 4 12,791 0 10,977
CF INDS HLDGS INC COM 125269100 13,642 79,543 SH   DFND 73 32,851 0 46,692
CF INDS HLDGS INC COM 125269100 327 1,909 SH   DFND 3 0 0 1,909
CF INDS HLDGS INC COM 125269100 10,666 62,192 SH   DFND 15 57,534 0 4,658
CF INDS HLDGS INC COM 125269100 607 3,537 SH   DFND 13 3,285 0 252
CF INDS HLDGS INC COM 125269100 26 152 SH   DFND 24 152 0 0
CFS BANCORP INC COM 12525D102 0 0 SH   DFND 15 0 0 0
CGG SPONSORED ADR 12531Q105 6 281 SH   DFND 15 281 0 0
CGG SPONSORED ADR 12531Q105 10 450 SH   DFND 4 450 0 0
CH ENERGY GROUP INC COM 12541M102 49 759 SH   DFND 15 759 0 0
CH ENERGY GROUP INC COM 12541M102 240 3,700 SH   DFND 4 3,400 300 0
CH ENERGY GROUP INC COM 12541M102 36 550 SH   DFND 13 550 0 0
CHAMBERS STR PPTYS COM 157842105 4,564 456,437 SH   DFND 17 456,437 0 0
CHAMBERS STR PPTYS COM 157842105 275,244 27,524,447 SH   DFND 4 26,597,910 384,095 542,442
CHAMBERS STR PPTYS COM 157842105 2,833 283,270 SH   DFND 15 65,790 0 217,480
CHANGYOU COM LTD ADS REP CL A 15911M107 2,538 83,384 SH   DFND 15 74,846 0 8,538
CHANNELADVISOR CORP COM 159179100 2 100 SH   DFND 13 100 0 0
CHARLES & COLVARD LTD COM 159765106 4 1,009 SH   DFND 15 1,009 0 0
CHARLES & COLVARD LTD COM 159765106 278 68,047 SH   DFND 3 68,047 0 0
CHARLES RIV LABS INTL INC COM 159864107 6,623 161,425 SH   DFND 3 57,765 0 103,660
CHARLES RIV LABS INTL INC COM 159864107 106 2,581 SH   DFND 13 2,581 0 0
CHARLES RIV LABS INTL INC COM 159864107 15 365 SH   DFND 4 37 39 289
CHARLES RIV LABS INTL INC COM 159864107 14,321 349,029 SH   DFND 10 245,129 0 103,900
CHARLES RIV LABS INTL INC COM 159864107 641 15,626 SH   DFND 24 15,626 0 0
CHARLES RIV LABS INTL INC COM 159864107 3,337 81,326 SH   DFND 15 81,295 0 31
CHART INDS INC COM PAR $0.01 16115Q308 3,966 42,156 SH   DFND 13 42,123 0 33
CHART INDS INC COM PAR $0.01 16115Q308 4,206 44,701 SH   DFND 15 41,902 0 2,799
CHART INDS INC COM PAR $0.01 16115Q308 77,702 825,824 SH   DFND 3 258,294 0 567,530
CHART INDS INC COM PAR $0.01 16115Q308 759 8,062 SH   DFND 4 4,922 3,140 0
CHART INDS INC COM PAR $0.01 16115Q308 2,187 23,249 SH   DFND 5 20,924 0 2,325
CHART INDS INC COM PAR $0.01 16115Q308 133 1,418 SH   OTR 5 0 0 1,418
CHART INDS INC NOTE 2.000% 8/0 16115QAC4 358 239,000 PRN   DFND 13 239,000 0 0
CHART INDS INC NOTE 2.000% 8/0 16115QAC4 3,263 2,176,000 PRN   DFND 15 2,173,000 0 3,000
CHART INDS INC NOTE 2.000% 8/0 16115QAC4 4 3,000 PRN   DFND 4 3,000 0 0
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 21 170 SH   DFND 24 170 0 0
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 637 5,144 SH   DFND 4 5,144 0 0
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 64 517 SH   DFND 15 500 0 17
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 6 52 SH   DFND 17 52 0 0
CHARTER FINL CORP MD COM 16122W108 0 2 SH   DFND 15 2 0 0
CHASE CORP COM 16150R104 0 0 SH   DFND 15 0 0 0
CHATHAM LODGING TR COM 16208T102 192 11,200 SH   DFND 15 11,200 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 12 245 SH   DFND 17 245 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 15 305 SH   DFND 5 305 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 41,457 834,490 SH   DFND 3 30,897 0 803,593
CHECK POINT SOFTWARE TECH LT ORD M22465104 16,006 322,172 SH   DFND 15 310,380 0 11,792
CHECK POINT SOFTWARE TECH LT ORD M22465104 1,263 25,431 SH   DFND 13 24,325 0 1,106
CHECK POINT SOFTWARE TECH LT ORD M22465104 183 3,690 SH   DFND 4 3,521 48 121
CHECKPOINT SYS INC COM 162825103 143 10,081 SH   DFND 13 10,081 0 0
CHECKPOINT SYS INC COM 162825103 4,356 306,962 SH   DFND 15 284,024 0 22,938
CHECKPOINT SYS INC COM 162825103 27,861 1,963,400 SH   DFND 3 399,500 0 1,563,900
CHECKPOINT SYS INC COM 162825103 289 20,343 SH   DFND 4 15,691 0 4,652
CHECKPOINT SYS INC COM 162825103 141 9,968 SH   DFND 5 9,968 0 0
CHECKPOINT SYS INC COM 162825103 280 19,761 SH   DFND 73 4,070 0 15,691
CHEESECAKE FACTORY INC COM 163072101 719 17,179 SH   DFND 4 17,179 0 0
CHEESECAKE FACTORY INC COM 163072101 14 337 SH   DFND 13 337 0 0
CHEESECAKE FACTORY INC COM 163072101 888 21,206 SH   DFND 15 20,730 0 476
CHEESECAKE FACTORY INC COM 163072101 6,293 150,216 SH   DFND 3 53,686 0 96,530
CHEFS WHSE INC COM 163086101 353 20,544 SH   DFND 13 20,544 0 0
CHEFS WHSE INC COM 163086101 484 28,139 SH   DFND 15 28,139 0 0
CHEMBIO DIAGNOSTICS INC COM NEW 163572209 6 1,250 SH   DFND 15 1,250 0 0
CHEMED CORP NEW COM 16359R103 132 1,821 SH   DFND 73 375 0 1,446
CHEMED CORP NEW NOTE 1.875% 5/1 16359RAC7 1,189 1,131,000 PRN   DFND 15 1,121,000 0 10,000
CHEMED CORP NEW COM 16359R103 927 12,793 SH   DFND 4 12,793 0 0
CHEMED CORP NEW COM 16359R103 751 10,370 SH   DFND 15 10,250 0 120
CHEMED CORP NEW COM 16359R103 5 69 SH   DFND 13 69 0 0
CHEMICAL FINL CORP COM 163731102 137 5,253 SH   DFND 15 5,240 0 13
CHEMICAL FINL CORP COM 163731102 17 653 SH   DFND 4 653 0 0
CHEMICAL FINL CORP COM 163731102 6 246 SH   DFND 13 246 0 0
CHEMTURA CORP COM NEW 163893209 57 2,823 SH   DFND 13 2,823 0 0
CHEMTURA CORP COM NEW 163893209 3,426 168,778 SH   DFND 15 168,660 0 118
CHEMTURA CORP COM NEW 163893209 13,961 687,722 SH   DFND 3 2,036 0 685,686
CHEMTURA CORP COM NEW 163893209 438 21,563 SH   DFND 4 21,188 375 0
CHEMUNG FINL CORP COM 164024101 0 1 SH   DFND 15 1 0 0
CHENIERE ENERGY INC COM NEW 16411R208 17 622 SH   DFND 24 622 0 0
CHENIERE ENERGY INC COM NEW 16411R208 11 400 SH   DFND 7 400 0 0
CHENIERE ENERGY INC COM NEW 16411R208 145 5,208 SH   DFND 4 335 42 4,831
CHENIERE ENERGY INC COM NEW 16411R208 3,419 123,145 SH   DFND 13 118,014 0 5,131
CHENIERE ENERGY INC COM NEW 16411R208 2,748 99,007 SH   DFND 15 90,012 0 8,995
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 492 16,447 SH   DFND 13 16,447 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 1,277 42,728 SH   DFND 15 42,228 0 500
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 179 6,000 SH   DFND 17 6,000 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 129 4,325 SH   DFND 4 4,325 0 0
CHEROKEE INC DEL NEW COM 16444H102 0 0 SH   DFND 15 0 0 0
CHESAPEAKE ENERGY CORP NOTE 2.500% 5/1 165167BZ9 57 60,000 PRN   DFND 15 60,000 0 0
CHESAPEAKE ENERGY CORP NOTE 2.500% 5/1 165167BZ9 3 3,000 PRN   DFND 4 3,000 0 0
CHESAPEAKE ENERGY CORP NOTE 2.500% 5/1 165167CA3 5,304 5,673,000 PRN   DFND 24 5,673,000 0 0
CHESAPEAKE ENERGY CORP NOTE 2.750%11/1 165167BW6 1,334 1,344,000 PRN   DFND 15 1,333,000 0 11,000
CHESAPEAKE ENERGY CORP PFD CONV 165167842 1,352 15,171 SH   DFND 15 14,872 0 299
CHESAPEAKE ENERGY CORP NOTE 2.750%11/1 165167BW6 13,049 13,148,000 PRN   DFND 24 13,148,000 0 0
CHESAPEAKE ENERGY CORP PFD CONV 165167842 18 200 SH   DFND 13 200 0 0
CHESAPEAKE ENERGY CORP NOTE 2.250%12/1 165167CB1 22 25,000 PRN   DFND 4 25,000 0 0
CHESAPEAKE ENERGY CORP COM 165167107 21,201 1,040,309 SH   DFND 15 961,074 0 79,235
CHESAPEAKE ENERGY CORP NOTE 2.750%11/1 165167BW6 398 401,000 PRN   DFND 4 401,000 0 0
CHESAPEAKE ENERGY CORP COM 165167107 18 517,000 SH Put DFND 4 517,000 0 0
CHESAPEAKE ENERGY CORP COM 165167107 17 529,900 SH Put DFND   529,900 0 0
CHESAPEAKE ENERGY CORP COM 165167107 4,292 210,578 SH   DFND 73 10,662 0 199,916
CHESAPEAKE ENERGY CORP COM 165167107 28,091 1,378,364 SH   DFND 4 1,352,325 0 26,039
CHESAPEAKE ENERGY CORP COM 165167107 306 15,021 SH   DFND 24 15,021 0 0
CHESAPEAKE ENERGY CORP COM 165167107 341 16,720 SH   DFND 3 0 0 16,720
CHESAPEAKE ENERGY CORP COM 165167107 413 20,244 SH   DFND 13 16,919 0 3,325
CHESAPEAKE ENERGY CORP NOTE 2.250%12/1 165167CB1 122 139,000 PRN   DFND 15 139,000 0 0
CHESAPEAKE GRANITE WASH TR COM SH BEN INT 165185109 673 43,643 SH   DFND 13 43,643 0 0
CHESAPEAKE GRANITE WASH TR COM SH BEN INT 165185109 537 34,862 SH   DFND 15 32,032 0 2,830
CHESAPEAKE LODGING TR SH BEN INT 165240102 3 138 SH   DFND 13 138 0 0
CHESAPEAKE LODGING TR SH BEN INT 165240102 558 26,853 SH   DFND 15 26,853 0 0
CHESAPEAKE LODGING TR SH BEN INT 165240102 378 18,200 SH   DFND 3 18,200 0 0
CHESAPEAKE UTILS CORP COM 165303108 57 1,100 SH   DFND 13 1,100 0 0
CHESAPEAKE UTILS CORP COM 165303108 392 7,606 SH   DFND 15 7,604 0 2
CHESAPEAKE UTILS CORP COM 165303108 133 2,584 SH   DFND 4 2,284 300 0
CHEVIOT FINL CORP NEW COM 16677X105 7 601 SH   DFND 15 601 0 0
CHEVRON CORP NEW COM 166764100 19 4,400 SH Put DFND 15 4,300 0 100
CHEVRON CORP NEW COM 166764100 3,950 33,377 SH   DFND 17 31,325 2,052 0
CHEVRON CORP NEW COM 166764100 298 2,517 SH   OTR 73 0 0 2,517
CHEVRON CORP NEW COM 166764100 113 959 SH   OTR 5 0 0 959
CHEVRON CORP NEW COM 166764100 108,605 917,734 SH   DFND 73 252,176 0 665,558
CHEVRON CORP NEW COM 166764100 6,464 54,626 SH   DFND 7 50,466 0 4,160
CHEVRON CORP NEW COM 166764100 3 2,500 SH Put DFND 4 2,500 0 0
CHEVRON CORP NEW COM 166764100 326 2,755 SH   DFND 5 2,755 0 0
CHEVRON CORP NEW COM 166764100 613,890 5,187,510 SH   DFND 15 5,018,777 0 168,733
CHEVRON CORP NEW COM 166764100 56,385 476,469 SH   DFND 13 466,519 0 9,950
CHEVRON CORP NEW COM 166764100 466 3,940 SH   DFND 10 3,940 0 0
CHEVRON CORP NEW COM 166764100 938 7,930 SH   DFND   7,930 0 0
CHEVRON CORP NEW COM 166764100 660,315 5,579,814 SH   DFND 4 4,761,960 519,237 298,617
CHEVRON CORP NEW COM 166764100 25,513 215,591 SH   DFND 3 93,140 0 122,451
CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 167250109 15,209 254,921 SH   DFND 73 121,478 0 133,443
CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 167250109 382 6,405 SH   OTR 73 0 0 6,405
CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 167250109 72 1,212 SH   DFND 5 1,212 0 0
CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 167250109 7,150 119,843 SH   DFND 4 119,431 63 349
CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 167250109 16 260 SH   DFND 24 260 0 0
CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 167250109 52,611 881,844 SH   DFND 15 837,949 0 43,895
CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 167250109 7,328 122,832 SH   DFND 13 122,359 0 473
CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 167250109 13,722 230,000 SH   DFND 3 50,550 0 179,450
CHICAGO RIVET & MACH CO COM 168088102 0 0 SH   DFND 15 0 0 0
CHICOS FAS INC COM 168615102 3,393 198,915 SH   DFND 15 195,644 0 3,271
CHICOS FAS INC COM 168615102 591 34,645 SH   OTR 73 0 0 34,645
CHICOS FAS INC COM 168615102 68 4,007 SH   OTR 5 0 0 4,007
CHICOS FAS INC COM 168615102 759 44,496 SH   DFND 73 25,206 0 19,290
CHICOS FAS INC COM 168615102 1,065 62,446 SH   DFND 5 62,446 0 0
CHICOS FAS INC COM 168615102 2,184 128,034 SH   DFND 4 104,392 0 23,642
CHICOS FAS INC COM 168615102 41,723 2,445,685 SH   DFND 3 969,425 0 1,476,260
CHICOS FAS INC COM 168615102 4,434 259,890 SH   DFND 2 120,250 0 139,640
CHICOS FAS INC COM 168615102 150 8,817 SH   DFND 13 8,817 0 0
CHICOS FAS INC COM 168615102 19,364 1,135,061 SH   DFND 10 795,061 0 340,000
CHICOS FAS INC COM 168615102 7 418 SH   DFND 24 418 0 0
CHILDRENS PL RETAIL STORES I COM 168905107 88 1,600 SH   DFND 4 1,600 0 0
CHILDRENS PL RETAIL STORES I COM 168905107 3,980 72,621 SH   DFND 15 69,060 0 3,561
CHILDRENS PL RETAIL STORES I COM 168905107 133 2,436 SH   DFND 13 2,402 0 34
CHIMERA INVT CORP COM 16934Q109 179 59,545 SH   DFND 13 59,545 0 0
CHIMERA INVT CORP COM 16934Q109 551 183,587 SH   DFND 15 173,587 0 10,000
CHIMERA INVT CORP COM 16934Q109 8 2,652 SH   DFND 24 2,652 0 0
CHIMERA INVT CORP COM 16934Q109 199,015 66,338,465 SH   DFND 3 14,567,565 0 51,770,900
CHIMERA INVT CORP COM 16934Q109 36 11,843 SH   DFND 4 1,594 0 10,249
CHIMERA INVT CORP COM 16934Q109 1,515 505,016 SH   DFND 5 501,317 0 3,699
CHIMERA INVT CORP COM 16934Q109 195 64,940 SH   OTR 5 0 0 64,940
CHINA BAK BATTERY INC COM NEW 16936Y209 0 400 SH   DFND 15 400 0 0
CHINA CORD BLOOD CORP SHS G21107100 0 156 SH   DFND 15 156 0 0
CHINA CORD BLOOD CORP SHS G21107100 28 10,000 SH   DFND 4 0 0 10,000
CHINA DIGITAL TV HLDG CO LTD SPONSORED ADR 16938G107 0 1 SH   DFND 15 1 0 0
CHINA EASTN AIRLS LTD SPON ADR CL H 16937R104 0 2 SH   DFND 15 2 0 0
CHINA FD INC COM 169373107 347 17,350 SH   DFND 13 16,834 0 516
CHINA FD INC COM 169373107 229 11,464 SH   DFND 15 11,241 0 223
CHINA FD INC COM 169373107 5,259 263,233 SH   DFND 3 254,223 0 9,010
CHINA GENGSHENG MINERALS INC COM 16942P101 0 3,000 SH   DFND 15 3,000 0 0
CHINA GERUI ADV MAT GR LTD SHS G21101103 0 1 SH   DFND 15 1 0 0
CHINA GREEN AGRICULTURE INC COM 16943W105 1 195 SH   DFND 15 195 0 0
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 28 806 SH   DFND 15 806 0 0
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 108 3,087 SH   DFND 4 3,087 0 0
CHINA LODGING GROUP LTD SPONSORED ADR 16949N109 124 7,731 SH   DFND 15 7,601 0 130
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 52 1,000 SH   DFND 73 0 0 1,000
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 444 8,581 SH   DFND 4 5,056 3,225 300
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 1 27 SH   DFND 17 27 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 1,234 23,833 SH   DFND 13 23,802 0 31
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 20,925 404,187 SH   DFND 15 401,673 0 2,514
CHINA NEPSTAR CHAIN DRUGSTOR SPONSORED ADR 16943C109 2 1,101 SH   DFND 15 1,101 0 0
CHINA NEW BORUN CORP ADR 16890T105 0 1 SH   DFND 15 1 0 0
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 32 350 SH   DFND 73 0 0 350
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 700 7,646 SH   DFND 13 7,510 0 136
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 2,090 22,837 SH   DFND 15 22,708 0 129
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 160 1,750 SH   DFND 4 500 0 1,250
CHINA PRECISION STEEL INC COM NEW 16941J205 0 33 SH   DFND 15 33 0 0
CHINA SOUTHN AIRLS LTD SPON ADR CL H 169409109 41 2,001 SH   DFND 15 2,001 0 0
CHINA TECHFAITH WIRLS COMM T SPONSORED ADR 169424108 2 2,450 SH   DFND 15 2,450 0 0
CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 5 100 SH   DFND 13 100 0 0
CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 25 530 SH   DFND 15 530 0 0
CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 85 1,780 SH   DFND 4 1,780 0 0
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 186 14,180 SH   DFND 13 14,180 0 0
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 896 68,153 SH   DFND 15 65,040 0 3,113
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 65 4,909 SH   DFND 4 4,909 0 0
CHINA YUCHAI INTL LTD COM G21082105 18 1,000 SH   DFND 4 1,000 0 0
CHINA YUCHAI INTL LTD COM G21082105 0 1 SH   DFND 15 1 0 0
CHIPMOS TECH BERMUDA LTD SHS G2110R114 15 759 SH   DFND 13 759 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 17,092 46,911 SH   DFND 15 44,985 0 1,926
CHIPOTLE MEXICAN GRILL INC COM 169656105 55 152 SH   DFND 17 152 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 12,953 35,550 SH   DFND 2 33,787 0 1,763
CHIPOTLE MEXICAN GRILL INC COM 169656105 29 80 SH   DFND 24 80 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 283,109 777,025 SH   DFND 3 66,188 0 710,837
CHIPOTLE MEXICAN GRILL INC COM 169656105 31,120 85,411 SH   DFND 4 84,067 692 652
CHIPOTLE MEXICAN GRILL INC COM 169656105 6,603 18,122 SH   DFND 5 17,324 0 798
CHIPOTLE MEXICAN GRILL INC COM 169656105 22 60 SH   DFND 7 60 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 2,120 5,818 SH   DFND 73 409 0 5,409
CHIPOTLE MEXICAN GRILL INC COM 169656105 609 1,672 SH   DFND 13 1,672 0 0
CHIQUITA BRANDS INTL INC COM 170032809 642 58,834 SH   DFND 15 55,822 0 3,012
CHIQUITA BRANDS INTL INC COM 170032809 0 21 SH   DFND 4 21 0 0
CHIQUITA BRANDS INTL INC NOTE 4.250% 8/1 170032AT3 218 227,000 PRN   DFND 15 142,000 0 85,000
CHOICE HOTELS INTL INC COM 169905106 3 70 SH   DFND 24 70 0 0
CHOICE HOTELS INTL INC COM 169905106 821 20,688 SH   DFND 4 17,921 0 2,767
CHOICE HOTELS INTL INC COM 169905106 79 2,000 SH   DFND 13 2,000 0 0
CHOICE HOTELS INTL INC COM 169905106 28 700 SH   DFND 15 700 0 0
CHRISTOPHER & BANKS CORP COM 171046105 0 1 SH   DFND 15 1 0 0
CHRISTOPHER & BANKS CORP COM 171046105 6,622 982,507 SH   DFND 3 57,472 0 925,035
CHUBB CORP COM 171232101 707 8,348 SH   DFND 3 0 0 8,348
CHUBB CORP COM 171232101 4,679 55,279 SH   DFND 73 3,428 0 51,851
CHUBB CORP COM 171232101 41,027 484,666 SH   DFND 4 414,058 62,618 7,990
CHUBB CORP COM 171232101 59 700 SH   DFND 24 700 0 0
CHUBB CORP COM 171232101 491 5,804 SH   DFND 17 5,804 0 0
CHUBB CORP COM 171232101 278,571 3,290,861 SH   DFND 15 3,249,083 0 41,778
CHUBB CORP COM 171232101 15,997 188,980 SH   DFND 13 186,236 0 2,744
CHUBB CORP COM 171232101 206 2,434 SH   DFND 7 2,434 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 1 46 SH   DFND 4 46 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 739 23,017 SH   DFND 15 22,625 0 392
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 2,681 83,500 SH   DFND 3 83,500 0 0
CHURCH & DWIGHT INC COM 171340102 27,968 453,219 SH   DFND 4 451,355 500 1,364
CHURCH & DWIGHT INC COM 171340102 0 3,100 SH Call DFND 4 3,100 0 0
CHURCH & DWIGHT INC COM 171340102 51 820 SH   DFND 7 820 0 0
CHURCH & DWIGHT INC COM 171340102 0 800 SH Put DFND 15 800 0 0
CHURCH & DWIGHT INC COM 171340102 39 634 SH   DFND 5 634 0 0
CHURCH & DWIGHT INC COM 171340102 43,571 706,066 SH   DFND 3 6,539 0 699,527
CHURCH & DWIGHT INC COM 171340102 40 656 SH   DFND 24 656 0 0
CHURCH & DWIGHT INC COM 171340102 6,259 101,424 SH   DFND 13 96,774 0 4,650
CHURCH & DWIGHT INC COM 171340102 48,968 793,520 SH   DFND 15 779,962 0 13,558
CHURCHILL DOWNS INC COM 171484108 193 2,451 SH   DFND 15 2,451 0 0
CHURCHILL DOWNS INC COM 171484108 33 420 SH   DFND 4 420 0 0
CHUYS HLDGS INC COM 171604101 378 9,852 SH   DFND 15 9,698 0 154
CHYRONHEGO CORP COM 171607104 0 3 SH   DFND 15 3 0 0
CIBER INC COM 17163B102 0 96 SH   DFND 15 96 0 0
CIENA CORP COM NEW 171779309 155 7,975 SH   DFND 4 5,664 0 2,311
CIENA CORP COM NEW 171779309 1,222 62,900 SH   DFND 24 62,900 0 0
CIENA CORP NOTE 0.875% 6/1 171779AE1 3 3,000 PRN   DFND 4 3,000 0 0
CIENA CORP NOTE 0.875% 6/1 171779AE1 1,276 1,327,000 PRN   DFND 15 1,325,000 0 2,000
CIENA CORP COM NEW 171779309 423 21,793 SH   DFND 15 21,608 0 185
CIENA CORP COM NEW 171779309 6 285 SH   DFND 13 285 0 0
CIENA CORP NOTE 0.875% 6/1 171779AE1 145 151,000 PRN   DFND 13 151,000 0 0
CIFC CORP COM 12547R105 2 294 SH   DFND 15 294 0 0
CIFC CORP COM 12547R105 2,374 314,449 SH   DFND 3 19,414 0 295,035
CIGNA CORPORATION COM 125509109 33,669 464,470 SH   DFND 15 429,008 0 35,462
CIGNA CORPORATION COM 125509109 8,695 119,952 SH   DFND 73 27,028 0 92,924
CIGNA CORPORATION COM 125509109 12 170 SH   DFND 7 170 0 0
CIGNA CORPORATION COM 125509109 100 1,374 SH   DFND 5 1,374 0 0
CIGNA CORPORATION COM 125509109 13,361 184,316 SH   DFND 4 144,472 20,318 19,526
CIGNA CORPORATION COM 125509109 53 736 SH   DFND 24 736 0 0
CIGNA CORPORATION COM 125509109 1,323 18,250 SH   DFND 13 17,587 0 663
CIGNA CORPORATION COM 125509109 316,556 4,366,896 SH   DFND 10 2,083,021 0 2,283,875
CIGNA CORPORATION COM 125509109 22,412 309,168 SH   DFND 3 33,600 0 275,568
CIMAREX ENERGY CO COM 171798101 107 1,649 SH   DFND 13 1,649 0 0
CIMAREX ENERGY CO COM 171798101 24 366 SH   DFND 5 366 0 0
CIMAREX ENERGY CO COM 171798101 7,441 114,496 SH   DFND 4 108,305 5,629 562
CIMAREX ENERGY CO COM 171798101 8,988 138,296 SH   DFND 3 30,086 0 108,210
CIMAREX ENERGY CO COM 171798101 15 224 SH   DFND 24 224 0 0
CIMAREX ENERGY CO COM 171798101 3,598 55,361 SH   DFND 15 52,121 0 3,240
CIMAREX ENERGY CO COM 171798101 2 31 SH   DFND 17 31 0 0
CIMATRON LTD ORD M23798107 152 25,200 SH   DFND 15 25,200 0 0
CINCINNATI BELL INC NEW COM 171871106 467 152,709 SH   DFND 15 152,709 0 0
CINCINNATI BELL INC NEW COM 171871106 50,982 16,660,813 SH   DFND 3 3,922,513 0 12,738,300
CINCINNATI BELL INC NEW COM 171871106 1 400 SH   DFND 4 400 0 0
CINCINNATI BELL INC NEW COM 171871106 423 138,240 SH   DFND 5 137,167 0 1,073
CINCINNATI BELL INC NEW COM 171871106 57 18,496 SH   OTR 5 0 0 18,496
CINCINNATI BELL INC NEW PFD CV DEP1/20 171871403 244 5,450 SH   DFND 15 5,450 0 0
CINCINNATI FINL CORP COM 172062101 3,709 80,761 SH   DFND 15 80,064 0 697
CINCINNATI FINL CORP COM 172062101 1,270 27,661 SH   DFND 73 1,944 0 25,717
CINCINNATI FINL CORP COM 172062101 149 3,250 SH   DFND 7 3,250 0 0
CINCINNATI FINL CORP COM 172062101 578 12,585 SH   DFND 4 12,079 0 506
CINCINNATI FINL CORP COM 172062101 306 6,654 SH   DFND 13 6,003 0 651
CINCINNATI FINL CORP COM 172062101 217 4,736 SH   DFND 3 0 0 4,736
CINCINNATI FINL CORP COM 172062101 19 422 SH   DFND 24 422 0 0
CINEMARK HOLDINGS INC COM 17243V102 447 16,008 SH   DFND 13 15,893 0 115
CINEMARK HOLDINGS INC COM 17243V102 4,135 148,095 SH   DFND 15 145,320 0 2,775
CINEMARK HOLDINGS INC COM 17243V102 8 298 SH   DFND 24 298 0 0
CINEMARK HOLDINGS INC COM 17243V102 929 33,280 SH   DFND 3 7,880 0 25,400
CINEMARK HOLDINGS INC COM 17243V102 2,681 96,011 SH   DFND 4 96,011 0 0
CINEMARK HOLDINGS INC COM 17243V102 51 1,825 SH   DFND 5 1,790 0 35
CINEMARK HOLDINGS INC COM 17243V102 17 594 SH   OTR 5 0 0 594
CINTAS CORP COM 172908105 5,531 121,462 SH   DFND 3 4,695 0 116,767
CINTAS CORP COM 172908105 136 2,978 SH   OTR 5 0 0 2,978
CINTAS CORP COM 172908105 893 19,601 SH   DFND 73 1,377 0 18,224
CINTAS CORP COM 172908105 144 3,173 SH   DFND 4 61 106 3,006
CINTAS CORP COM 172908105 1,772 38,902 SH   DFND 15 37,472 0 1,430
CINTAS CORP COM 172908105 100 2,197 SH   DFND 13 2,197 0 0
CINTAS CORP COM 172908105 21 466 SH   DFND 24 466 0 0
CINTAS CORP COM 172908105 382 8,389 SH   DFND 5 8,369 0 20
CIRCOR INTL INC COM 17273K109 280 5,500 SH   DFND 15 5,500 0 0
CIRCOR INTL INC COM 17273K109 335 6,586 SH   DFND 4 6,586 0 0
CIRRUS LOGIC INC COM 172755100 119 6,854 SH   DFND 13 6,854 0 0
CIRRUS LOGIC INC COM 172755100 39 2,271 SH   OTR 73 0 0 2,271
CIRRUS LOGIC INC COM 172755100 1,056 60,833 SH   DFND 73 50,596 0 10,237
CIRRUS LOGIC INC COM 172755100 5,104 293,997 SH   DFND 15 282,797 0 11,200
CIRRUS LOGIC INC COM 172755100 355 20,462 SH   DFND 4 20,462 0 0
CISCO SYS INC COM 17275R102 243,709 10,014,763 SH   DFND 15 9,476,611 0 538,152
CISCO SYS INC COM 17275R102 619 25,427 SH   DFND 7 25,243 0 184
CISCO SYS INC COM 17275R102 4,663 500,000 SH Call DFND 4 500,000 0 0
CISCO SYS INC COM 17275R102 339 13,937 SH   OTR 73 0 0 13,937
CISCO SYS INC COM 17275R102 67,700 2,782,018 SH   DFND 73 797,304 0 1,984,714
CISCO SYS INC COM 17275R102 32 50,900 SH Put DFND 13 50,900 0 0
CISCO SYS INC COM 17275R102 288,172 11,841,882 SH   DFND 4 10,828,972 587,176 425,734
CISCO SYS INC COM 17275R102 1,459 59,970 SH   DFND 17 56,748 3,222 0
CISCO SYS INC COM 17275R102 121,715 5,001,643 SH   DFND 3 702,838 0 4,298,805
CISCO SYS INC COM 17275R102 28,784 1,182,822 SH   DFND 13 1,091,808 0 91,014
CISCO SYS INC COM 17275R102 2,047 84,128 SH   DFND 5 74,632 0 9,496
CIT GROUP INC COM NEW 125581801 3,927 84,219 SH   DFND 15 83,974 0 245
CIT GROUP INC COM NEW 125581801 1,585 33,993 SH   DFND 4 30,705 2,645 643
CIT GROUP INC COM NEW 125581801 15 328 SH   DFND 17 328 0 0
CIT GROUP INC COM NEW 125581801 168 3,606 SH   DFND 13 3,606 0 0
CIT GROUP INC COM NEW 125581801 24 520 SH   DFND 24 520 0 0
CITI TRENDS INC COM 17306X102 92 6,300 SH   DFND 15 6,300 0 0
CITIGROUP INC COM NEW 172967424 317 6,607 SH   OTR 73 0 0 6,607
CITIGROUP INC COM NEW 172967424 156 3,250 SH   DFND 7 3,250 0 0
CITIGROUP INC W EXP 10/28/201 172967234 210 2,467,743 SH   DFND 24 2,467,743 0 0
CITIGROUP INC W EXP 10/28/201 172967234 34 400,000 SH   DFND 15 400,000 0 0
CITIGROUP INC COM NEW 172967424 12 3,300 SH Put DFND 13 3,300 0 0
CITIGROUP INC COM NEW 172967424 76,263 1,589,806 SH   DFND 73 470,185 0 1,119,621
CITIGROUP INC COM NEW 172967424 9,199 191,769 SH   DFND 3 4,173 0 187,596
CITIGROUP INC COM NEW 172967424 8 162 SH   DFND 17 162 0 0
CITIGROUP INC COM NEW 172967424 107,057 2,231,741 SH   DFND 15 2,156,716 0 75,025
CITIGROUP INC COM NEW 172967424 14,513 302,534 SH   DFND 13 299,556 0 2,978
CITIGROUP INC COM NEW 172967424 46,363 966,498 SH   DFND 4 838,905 5,415 122,178
CITIGROUP INC W EXP 01/04/201 172967226 2 2,038 SH   DFND 24 2,038 0 0
CITIZENS & NORTHN CORP COM 172922106 8 400 SH   DFND 15 400 0 0
CITIZENS HLDG CO MISS COM 174715102 0 1 SH   DFND 15 1 0 0
CITIZENS INC CL A 174740100 0 3 SH   DFND 15 3 0 0
CITRIX SYS INC COM 177376100 1,688 27,968 SH   DFND 13 27,911 0 57
CITRIX SYS INC COM 177376100 2,126 35,220 SH   DFND 73 2,475 0 32,745
CITRIX SYS INC COM 177376100 67 1,105 SH   DFND 7 1,105 0 0
CITRIX SYS INC COM 177376100 4,016 66,537 SH   DFND 5 64,309 0 2,228
CITRIX SYS INC COM 177376100 21,542 356,899 SH   DFND 4 347,463 2,675 6,761
CITRIX SYS INC COM 177376100 194,380 3,220,351 SH   DFND 3 225,505 0 2,994,846
CITRIX SYS INC COM 177376100 29 482 SH   DFND 24 482 0 0
CITRIX SYS INC COM 177376100 22,059 365,449 SH   DFND 15 360,929 0 4,520
CITRIX SYS INC COM 177376100 90 1,490 SH   DFND 17 1,490 0 0
CITY HLDG CO COM 177835105 797 20,461 SH   DFND 15 20,461 0 0
CITY NATL CORP COM 178566105 8 120 SH   DFND 24 120 0 0
CITY NATL CORP COM 178566105 97 1,527 SH   DFND 5 1,527 0 0
CITY NATL CORP COM 178566105 305 4,819 SH   DFND 4 4,668 0 151
CITY NATL CORP COM 178566105 20,263 319,754 SH   DFND 3 69,154 0 250,600
CITY NATL CORP COM 178566105 358 5,642 SH   DFND 13 5,642 0 0
CITY NATL CORP COM 178566105 2,890 45,599 SH   DFND 15 45,357 0 242
CITY NATL CORP COM 178566105 10,403 164,169 SH   DFND 2 72,630 0 91,539
CKX LANDS INC COM 12562N104 129 8,329 SH   DFND 15 4,748 0 3,581
CLARCOR INC COM 179895107 7,037 134,777 SH   DFND 13 130,026 0 4,751
CLARCOR INC COM 179895107 19,186 367,485 SH   DFND 15 363,386 0 4,099
CLARCOR INC COM 179895107 581 11,124 SH   DFND 4 11,053 71 0
CLAYMORE EXCHANGE TRD FD GUGG CRP BD 2016 18383M555 495 22,421 SH   DFND 13 22,421 0 0
CLAYMORE EXCHANGE TRD FD GUGG FRNTR MKT 18383Q838 1,676 104,400 SH   DFND 15 103,791 0 609
CLAYMORE EXCHANGE TRD FD GUGG ENH SHT DUR 18383M654 13 255 SH   DFND 4 0 255 0
CLAYMORE EXCHANGE TRD FD GUGG ENH SHT DUR 18383M654 3,231 64,431 SH   DFND 15 64,431 0 0
CLAYMORE EXCHANGE TRD FD GUGG ENH SHT DUR 18383M654 578 11,532 SH   DFND 13 11,532 0 0
CLAYMORE EXCHANGE TRD FD GUGG ENH CRE BN 18383M662 171 3,434 SH   DFND 15 2,242 0 1,192
CLAYMORE EXCHANGE TRD FD GUGG CRP BD 2017 18383M548 3,756 168,341 SH   DFND 15 166,766 0 1,575
CLAYMORE EXCHANGE TRD FD GUGG S&P GBL WTR 18383Q507 74 3,155 SH   DFND 13 3,155 0 0
CLAYMORE EXCHANGE TRD FD GUGG CRP BD 2016 18383M555 5,227 236,820 SH   DFND 15 234,951 0 1,869
CLAYMORE EXCHANGE TRD FD GUGG SHIPPNG ETF 18383Q796 211 12,215 SH   DFND 13 11,935 0 280
CLAYMORE EXCHANGE TRD FD GUGG CRP BD 2015 18383M563 4,574 210,217 SH   DFND 15 206,335 0 3,882
CLAYMORE EXCHANGE TRD FD GUGG CRP BD 2015 18383M563 500 22,998 SH   DFND 13 22,998 0 0
CLAYMORE EXCHANGE TRD FD GUGG CRP BD 2014 18383M571 5,096 239,599 SH   DFND 15 236,067 0 3,532
CLAYMORE EXCHANGE TRD FD GUGG CRP BD 2017 18383M548 2,439 109,311 SH   DFND 13 109,183 0 128
CLAYMORE EXCHANGE TRD FD WLSHR US REIT 18383M472 394 10,338 SH   DFND 15 10,338 0 0
CLAYMORE EXCHANGE TRD FD GUGG S&P GBL WTR 18383Q507 1,257 53,868 SH   DFND 15 48,168 0 5,700
CLAYMORE EXCHANGE TRD FD GUGG S&P GBL WTR 18383Q507 735 31,500 SH   DFND 4 31,500 0 0
CLAYMORE EXCHANGE TRD FD GUGG SHIPPNG ETF 18383Q796 1,668 96,629 SH   DFND 15 96,433 0 196
CLAYMORE EXCHANGE TRD FD GUGG SPINOFF ETF 18383M605 5,965 161,531 SH   DFND 15 160,504 0 1,027
CLAYMORE EXCHANGE TRD FD GUGG TIMBER ETF 18383Q879 60 2,768 SH   DFND 13 2,768 0 0
CLAYMORE EXCHANGE TRD FD GUGG TIMBER ETF 18383Q879 2,607 120,118 SH   DFND 15 118,871 0 1,247
CLAYMORE EXCHANGE TRD FD GUGG TIMBER ETF 18383Q879 4 190 SH   DFND 4 190 0 0
CLAYMORE EXCHANGE TRD FD GUGGEN DEFN EQTY 18383M878 2,056 63,144 SH   DFND 13 61,845 0 1,299
CLAYMORE EXCHANGE TRD FD GUGGEN DEFN EQTY 18383M878 621 19,085 SH   DFND 15 18,176 0 909
CLAYMORE EXCHANGE TRD FD GUGGENHEIM SOLAR 18383Q739 415 17,476 SH   DFND 13 15,748 0 1,728
CLAYMORE EXCHANGE TRD FD GUG MULTI ASSET 18383M506 17,741 765,374 SH   DFND 15 760,061 0 5,313
CLAYMORE EXCHANGE TRD FD GUGG CRP BD 2014 18383M571 281 13,197 SH   DFND 13 13,197 0 0
CLAYMORE EXCHANGE TRD FD GUGGENHEIM SOLAR 18383Q739 847 35,659 SH   DFND 15 28,887 0 6,772
CLAYMORE EXCHANGE TRD FD GUG BULL2020 E 18383M514 559 27,475 SH   DFND 13 27,380 0 95
CLAYMORE EXCHANGE TRD FD GUG BULL2018 E 18383M530 1,961 95,319 SH   DFND 13 95,181 0 138
CLAYMORE EXCHANGE TRD FD GUG BULL2018 E 18383M530 2,098 102,014 SH   DFND 15 100,466 0 1,548
CLAYMORE EXCHANGE TRD FD GUG RAYM JAMES S 18383M613 10 369 SH   DFND 13 369 0 0
CLAYMORE EXCHANGE TRD FD GUG BULL2019 E 18383M522 826 40,488 SH   DFND 15 40,488 0 0
CLAYMORE EXCHANGE TRD FD GUGG CRP BD 2013 18383M589 4,132 198,663 SH   DFND 15 193,875 0 4,788
CLAYMORE EXCHANGE TRD FD GUG BULL2020 E 18383M514 869 42,725 SH   DFND 15 42,725 0 0
CLAYMORE EXCHANGE TRD FD GUG INTL MLT ASS 18383Q804 174 10,653 SH   DFND 15 10,653 0 0
CLAYMORE EXCHANGE TRD FD GUG MIDCAP CORE 18383M720 1,708 43,012 SH   DFND 13 43,012 0 0
CLAYMORE EXCHANGE TRD FD GUG MIDCAP CORE 18383M720 1,946 48,989 SH   DFND 15 48,989 0 0
CLAYMORE EXCHANGE TRD FD GUG MULTI ASSET 18383M506 3,270 141,064 SH   DFND 13 140,196 0 868
CLAYMORE EXCHANGE TRD FD GUG MULTI ASSET 18383M506 23 1,000 SH   DFND 4 1,000 0 0
CLAYMORE EXCHANGE TRD FD GUG RAYM JAMES S 18383M613 1,158 40,939 SH   DFND 15 40,881 0 58
CLAYMORE EXCHANGE TRD FD GUGG CHN SML CAP 18383Q853 1,517 68,287 SH   DFND 13 68,287 0 0
CLAYMORE EXCHANGE TRD FD GUG BULL2019 E 18383M522 446 21,853 SH   DFND 13 21,853 0 0
CLAYMORE EXCHANGE TRD FD GUG S&PG DIV OPP 18383M860 9 728 SH   DFND 13 728 0 0
CLAYMORE EXCHANGE TRD FD GUGG CRP BD 2013 18383M589 74 3,553 SH   DFND 13 3,553 0 0
CLAYMORE EXCHANGE TRD FD GUGG CHN SML CAP 18383Q853 94 4,221 SH   DFND 15 3,921 0 300
CLAYMORE EXCHANGE TRD FD GUGG CHN RL EST 18383Q861 67 3,291 SH   DFND 15 3,291 0 0
CLAYMORE EXCHANGE TRD FD GUGG CA ENRG INC 18383Q606 329 24,579 SH   DFND 15 24,579 0 0
CLAYMORE EXCHANGE TRD FD GUGG CA ENRG INC 18383Q606 5 360 SH   DFND 13 360 0 0
CLAYMORE EXCHANGE TRD FD GUGG BULL 2014 18383M431 4,645 177,155 SH   DFND 15 174,245 0 2,910
CLAYMORE EXCHANGE TRD FD GUGG BULL 2014 18383M431 2,389 91,098 SH   DFND 13 90,988 0 110
CLAYMORE EXCHANGE TRD FD GUGG BULL 2013 18383M449 1,204 46,898 SH   DFND 15 45,546 0 1,352
CLAYMORE EXCHANGE TRD FD GUGG BULL 2013 18383M449 215 8,383 SH   DFND 13 8,383 0 0
CLAYMORE EXCHANGE TRD FD GUG S&PG DIV OPP 18383M860 1,087 89,112 SH   DFND 15 89,112 0 0
CLAYMORE EXCHANGE TRD FD GUGG CHN TECH 18383Q135 3 100 SH   DFND 15 100 0 0
CLAYMORE EXCHANGE TRD FD TR GUG BLT2016 HY 18383M415 2,360 91,010 SH   DFND 13 90,900 0 110
CLAYMORE EXCHANGE TRD FD TR GUGG BULL 2015 18383M423 2,482 94,577 SH   DFND 13 94,467 0 110
CLAYMORE EXCHANGE TRD FD TR WILSHIRE MCRO CP 18383M308 3 157 SH   DFND 15 157 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG INSDR SENT 18383M209 273 6,836 SH   DFND 15 6,836 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG INSDR SENT 18383M209 2 54 SH   DFND 13 54 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG BULL 2015 18383M423 68 2,600 SH   DFND 4 2,600 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG BULL 2015 18383M423 5,353 204,003 SH   DFND 15 200,543 0 3,460
CLAYMORE EXCHANGE TRD FD TR GUGG BRIC ETF 18383M100 1,528 49,784 SH   DFND 15 49,784 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG BRIC ETF 18383M100 31 1,013 SH   DFND 13 981 0 32
CLAYMORE EXCHANGE TRD FD TR GUG BLT2018 HY 18383M381 645 24,831 SH   DFND 15 24,757 0 74
CLAYMORE EXCHANGE TRD FD TR GUG BLT2017 HY 18383M399 262 9,994 SH   DFND 15 9,911 0 83
CLAYMORE EXCHANGE TRD FD TR GUG BLT2016 HY 18383M415 2,146 82,767 SH   DFND 15 82,219 0 548
CLAYMORE EXCHANGE-TRD FD GUGG CHINA ALLCP 18385P101 69 3,071 SH   DFND 15 2,771 0 300
CLEAN DIESEL TECHNOLOGIES IN COM PAR $.01 18449C401 96 79,000 SH   DFND 15 79,000 0 0
CLEAN ENERGY FUELS CORP COM 184499101 12 940 SH   DFND 5 936 0 4
CLEAN ENERGY FUELS CORP COM 184499101 7 552 SH   OTR 5 0 0 552
CLEAN ENERGY FUELS CORP COM 184499101 97 7,370 SH   DFND 4 4,000 0 3,370
CLEAN ENERGY FUELS CORP COM 184499101 278 21,098 SH   DFND 13 15,792 0 5,306
CLEAN ENERGY FUELS CORP COM 184499101 1,058 80,118 SH   DFND 15 62,776 0 17,342
CLEAN ENERGY FUELS CORP COM 184499101 1,978 149,827 SH   DFND 3 32,727 0 117,100
CLEAN HARBORS INC COM 184496107 836 16,540 SH   DFND 13 16,462 0 78
CLEAN HARBORS INC COM 184496107 6,597 130,549 SH   DFND 15 130,205 0 344
CLEAN HARBORS INC COM 184496107 8 156 SH   DFND 24 156 0 0
CLEAN HARBORS INC COM 184496107 62,176 1,230,481 SH   DFND 3 442,391 0 788,090
CLEAN HARBORS INC COM 184496107 109 2,158 SH   DFND 4 1,178 100 880
CLEAN HARBORS INC COM 184496107 2,369 46,887 SH   DFND 5 41,861 0 5,026
CLEAN HARBORS INC COM 184496107 137 2,718 SH   OTR 5 0 0 2,718
CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 43 5,748 SH   DFND 15 5,748 0 0
CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 1 110 SH   DFND 24 110 0 0
CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 82 10,988 SH   DFND 4 10,988 0 0
CLEARBRIDGE ENERGY MLP FD IN COM 184692101 26 910 SH   DFND 13 910 0 0
CLEARBRIDGE ENERGY MLP FD IN COM 184692101 5,681 201,817 SH   DFND 15 194,478 0 7,339
CLEARBRIDGE ENERGY MLP FD IN COM 184692101 10 370 SH   DFND 4 370 0 0
CLEARBRIDGE ENERGY MLP OPP F COM 18469P100 1,274 52,582 SH   DFND 15 52,582 0 0
CLEARBRIDGE ENERGY MLP OPP F COM 18469P100 403 16,637 SH   DFND 4 16,637 0 0
CLEARBRIDGE ENERGY MLP TR FD COM 18469Q108 5,138 213,553 SH   DFND 15 213,068 0 485
CLEARBRIDGE ENERGY MLP TR FD COM 18469Q108 120 5,000 SH   DFND 4 0 0 5,000
CLEARONE INC COM 18506U104 0 1 SH   DFND 15 1 0 0
CLEARSIGN COMBUSTION CORP COM 185064102 0 12 SH   DFND 15 12 0 0
CLEARWATER PAPER CORP COM 18538R103 15 328 SH   DFND 13 300 0 28
CLEARWATER PAPER CORP COM 18538R103 77 1,626 SH   DFND 15 1,552 0 74
CLEARWATER PAPER CORP COM 18538R103 3,853 81,884 SH   DFND 3 5,368 0 76,516
CLEARWIRE CORP NEW CL A 18538Q105 24 4,800 SH   DFND 15 4,800 0 0
CLEARWIRE CORP NEW CL A 18538Q105 210 42,022 SH   DFND 24 42,022 0 0
CLEARWIRE CORP NEW CL A 18538Q105 1,651 330,719 SH   DFND 4 328,500 0 2,219
CLECO CORP NEW COM 12561W105 30 640 SH   DFND 13 640 0 0
CLECO CORP NEW COM 12561W105 298 6,411 SH   DFND 73 1,318 0 5,093
CLECO CORP NEW COM 12561W105 1,067 22,992 SH   DFND 4 22,992 0 0
CLECO CORP NEW COM 12561W105 4,929 106,151 SH   DFND 15 105,192 0 959
CLEVELAND BIOLABS INC COM 185860103 4 2,380 SH   DFND 13 2,380 0 0
CLEVELAND BIOLABS INC COM 185860103 2 1,000 SH   DFND 15 1,000 0 0
CLEVELAND BIOLABS INC COM 185860103 3 2,000 SH   DFND 4 0 0 2,000
CLICKSOFTWARE TECHNOLOGIES L ORD M25082104 172 20,591 SH   DFND 13 20,591 0 0
CLICKSOFTWARE TECHNOLOGIES L ORD M25082104 487 58,417 SH   DFND 15 58,417 0 0
CLIFFS NAT RES INC COM 18683K101 3 1,500 SH Call DFND 13 0 0 1,500
CLIFFS NAT RES INC COM 18683K101 2,480 152,633 SH   DFND 13 152,616 0 17
CLIFFS NAT RES INC COM 18683K101 9,278 570,929 SH   DFND 15 550,546 0 20,383
CLIFFS NAT RES INC COM 18683K101 1,094 67,299 SH   DFND 24 67,299 0 0
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CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 2,728 106,972 SH   DFND 15 104,740 0 2,232
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 41 1,627 SH   DFND 17 1,627 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 6 222 SH   DFND 24 222 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 325 12,732 SH   DFND 4 8,109 2,489 2,134
CORRECTIONS CORP AMER NEW COM NEW 22025Y407 21,551 636,289 SH   DFND 15 591,763 0 44,526
CORRECTIONS CORP AMER NEW COM NEW 22025Y407 25 730 SH   DFND 17 730 0 0
CORRECTIONS CORP AMER NEW COM NEW 22025Y407 1,446 42,682 SH   DFND 4 38,550 3,587 545
CORRECTIONS CORP AMER NEW COM NEW 22025Y407 829 24,485 SH   DFND 13 24,043 0 442
CORVEL CORP COM 221006109 0 1 SH   DFND 15 1 0 0
CORVEL CORP COM 221006109 117 4,000 SH   DFND 4 4,000 0 0
COSAN LTD SHS A G25343107 197 12,220 SH   DFND 4 12,220 0 0
COSAN LTD SHS A G25343107 100 6,183 SH   DFND 15 5,550 0 633
COSAN LTD SHS A G25343107 148 9,170 SH   DFND 3 9,170 0 0
COSI INC COM NEW 22122P200 6 2,500 SH   DFND 15 2,500 0 0
COSTAMARE INC SHS Y1771G102 304 17,663 SH   DFND 15 17,563 0 100
COSTAMARE INC SHS Y1771G102 1,397 81,064 SH   DFND 13 81,064 0 0
COSTAR GROUP INC COM 22160N109 148 1,146 SH   OTR 5 0 0 1,146
COSTAR GROUP INC COM 22160N109 28 218 SH   DFND 13 211 0 7
COSTAR GROUP INC COM 22160N109 1,553 12,031 SH   DFND 15 11,980 0 51
COSTAR GROUP INC COM 22160N109 99,589 771,591 SH   DFND 3 228,277 0 543,314
COSTAR GROUP INC COM 22160N109 1,666 12,904 SH   DFND 4 12,866 38 0
COSTAR GROUP INC COM 22160N109 2,498 19,356 SH   DFND 5 17,426 0 1,930
COSTCO COMPANIES INC NOTE 8/1 22160QAC6 2 1,000 PRN   DFND 15 1,000 0 0
COSTCO WHSL CORP NEW COM 22160K105 63,854 577,495 SH   DFND 4 521,873 39,920 15,702
COSTCO WHSL CORP NEW COM 22160K105 9,190 83,119 SH   DFND 73 6,203 0 76,916
COSTCO WHSL CORP NEW COM 22160K105 2,345 21,206 SH   DFND 5 17,629 0 3,577
COSTCO WHSL CORP NEW COM 22160K105 150,300 1,359,317 SH   DFND 3 163,473 0 1,195,844
COSTCO WHSL CORP NEW COM 22160K105 6,380 57,700 SH   DFND 24 57,700 0 0
COSTCO WHSL CORP NEW COM 22160K105 15,485 140,045 SH   DFND 2 132,780 0 7,265
COSTCO WHSL CORP NEW COM 22160K105 135 1,225 SH   DFND 17 1,225 0 0
COSTCO WHSL CORP NEW COM 22160K105 119,562 1,081,325 SH   DFND 15 1,023,999 0 57,326
COSTCO WHSL CORP NEW COM 22160K105 21,296 192,600 SH   DFND 13 188,401 0 4,199
COSTCO WHSL CORP NEW COM 22160K105 15,428 139,533 SH   DFND 7 132,044 0 7,489
COTT CORP QUE COM 22163N106 1 101 SH   DFND 15 1 0 100
COTY INC COM CL A 222070203 0 16 SH   DFND 5 16 0 0
COTY INC COM CL A 222070203 1,130 65,800 SH   DFND 15 64,600 0 1,200
COTY INC COM CL A 222070203 31,197 1,815,877 SH   DFND 3 79,071 0 1,736,806
COTY INC COM CL A 222070203 271 15,791 SH   DFND 4 15,791 0 0
COUNTRY STYLE COOKING RESTAU SPONSORED ADR 22238M109 1 233 SH   DFND 15 233 0 0
COURIER CORP COM 222660102 4,875 341,406 SH   DFND 3 68,899 0 272,507
COURIER CORP COM 222660102 0 1 SH   DFND 15 1 0 0
COUSINS PPTYS INC COM 222795106 133 13,160 SH   DFND 15 13,160 0 0
COUSINS PPTYS INC COM 222795106 9,579 948,389 SH   DFND 2 419,728 0 528,661
COUSINS PPTYS INC COM 222795106 1 102 SH   DFND 4 0 102 0
COVANCE INC COM 222816100 15,373 201,908 SH   DFND 15 195,780 0 6,128
COVANCE INC COM 222816100 1,026 13,481 SH   DFND 5 13,481 0 0
COVANCE INC COM 222816100 628 8,252 SH   DFND 4 5,263 128 2,861
COVANCE INC COM 222816100 11 144 SH   DFND 24 144 0 0
COVANCE INC COM 222816100 872 11,455 SH   DFND 13 11,224 0 231
COVANCE INC COM 222816100 63,631 835,709 SH   DFND 3 29,927 0 805,782
COVANTA HLDG CORP COM 22282E102 5 274 SH   DFND 24 274 0 0
COVANTA HLDG CORP NOTE 3.250% 6/0 22282EAC6 299 232,000 PRN   DFND 13 232,000 0 0
COVANTA HLDG CORP NOTE 3.250% 6/0 22282EAC6 1 1,000 PRN   DFND 4 1,000 0 0
COVANTA HLDG CORP NOTE 3.250% 6/0 22282EAC6 2,492 1,932,000 PRN   DFND 24 1,932,000 0 0
COVANTA HLDG CORP NOTE 3.250% 6/0 22282EAC6 2,724 2,112,000 PRN   DFND 15 2,110,000 0 2,000
COVANTA HLDG CORP COM 22282E102 1,343 67,100 SH   DFND 3 67,100 0 0
COVANTA HLDG CORP COM 22282E102 1,644 82,102 SH   DFND 4 81,800 0 302
COVANTA HLDG CORP COM 22282E102 683 34,119 SH   DFND 15 25,002 0 9,117
COVENANT TRANSN GROUP INC CL A 22284P105 11,240 1,801,282 SH   DFND 3 358,382 0 1,442,900
COVENANT TRANSN GROUP INC CL A 22284P105 50 7,945 SH   DFND 5 7,945 0 0
COVIDIEN PLC SHS G2554F113 4,593 73,094 SH   DFND   73,094 0 0
COVIDIEN PLC SHS G2554F113 5,459 86,872 SH   DFND 13 86,506 0 366
COVIDIEN PLC SHS G2554F113 36,266 577,111 SH   DFND 15 569,418 0 7,693
COVIDIEN PLC SHS G2554F113 201,360 3,204,334 SH   DFND 3 261,357 0 2,942,977
COVIDIEN PLC SHS G2554F113 8,928 142,068 SH   DFND 4 89,973 2,930 49,165
COVIDIEN PLC SHS G2554F113 4,475 71,207 SH   DFND 5 69,039 0 2,168
COVIDIEN PLC SHS G2554F113 12,039 191,586 SH   DFND 73 44,329 0 147,257
CPFL ENERGIA S A SPONSORED ADR 126153105 1,517 82,961 SH   DFND 15 79,535 0 3,426
CPFL ENERGIA S A SPONSORED ADR 126153105 4 200 SH   DFND 4 200 0 0
CPI AEROSTRUCTURES INC COM NEW 125919308 765 70,500 SH   DFND 3 70,500 0 0
CRA INTL INC COM 12618T105 2 84 SH   DFND 15 84 0 0
CRA INTL INC COM 12618T105 23 1,219 SH   DFND 4 0 0 1,219
CRACKER BARREL OLD CTRY STOR COM 22410J106 329 3,477 SH   DFND 13 3,377 0 100
CRACKER BARREL OLD CTRY STOR COM 22410J106 1,626 17,178 SH   DFND 15 16,388 0 790
CRACKER BARREL OLD CTRY STOR COM 22410J106 2,129 22,492 SH   DFND 4 22,182 0 310
CRAFT BREW ALLIANCE INC COM 224122101 9 1,050 SH   DFND 13 1,050 0 0
CRAFT BREW ALLIANCE INC COM 224122101 37 4,540 SH   DFND 15 3,590 0 950
CRANE CO COM 224399105 48 809 SH   DFND 13 809 0 0
CRANE CO COM 224399105 1,395 23,277 SH   DFND 15 23,057 0 220
CRANE CO COM 224399105 8 126 SH   DFND 24 126 0 0
CRANE CO COM 224399105 1,765 29,458 SH   DFND 4 27,947 0 1,511
CRAWFORD & CO CL B 224633107 0 2 SH   DFND 15 2 0 0
CRAWFORD & CO CL A 224633206 2,703 533,115 SH   DFND 15 429,915 0 103,200
CRAY INC COM NEW 225223304 11 575 SH   DFND 13 575 0 0
CRAY INC COM NEW 225223304 148 7,544 SH   DFND 15 7,100 0 444
CRAY INC COM NEW 225223304 82,074 4,178,910 SH   DFND 3 909,710 0 3,269,200
CRAY INC COM NEW 225223304 591 30,111 SH   DFND 5 29,888 0 223
CRAY INC COM NEW 225223304 79 4,006 SH   OTR 5 0 0 4,006
CREDICORP LTD COM G2519Y108 85 668 SH   DFND 13 658 0 10
CREDICORP LTD COM G2519Y108 2,009 15,703 SH   DFND 15 15,575 0 128
CREDIT ACCEP CORP MICH COM 225310101 74 706 SH   DFND 13 688 0 18
CREDIT ACCEP CORP MICH COM 225310101 2,407 22,911 SH   DFND 15 22,750 0 161
CREDIT SUISSE ASSET MGMT INC COM 224916106 745 195,587 SH   DFND 15 195,587 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 432 16,318 SH   DFND 13 16,318 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 4,407 166,571 SH   DFND 15 165,529 0 1,042
CREDIT SUISSE GROUP SPONSORED ADR 225401108 726 27,452 SH   DFND 4 23,140 0 4,312
CREDIT SUISSE HIGH YLD BND F SH BEN INT 22544F103 257 82,383 SH   DFND 15 71,383 0 11,000
CREDIT SUISSE NASSAU BRH ETN LKD 30 MLP 22542D852 2,962 99,144 SH   DFND 15 96,226 0 2,918
CREDIT SUISSE NASSAU BRH ETN IDX-LKD 20 22542D845 10 500 SH   DFND 15 500 0 0
CREDIT SUISSE NASSAU BRH ETN LKD 30 MLP 22542D852 12,366 413,855 SH   DFND 13 413,634 0 221
CREE INC COM 225447101 4,191 65,661 SH   DFND 13 65,457 0 204
CREE INC COM 225447101 40,886 640,547 SH   DFND 15 628,338 0 12,209
CREE INC COM 225447101 19 304 SH   DFND 24 304 0 0
CREE INC COM 225447101 2,356 36,908 SH   DFND 4 35,319 112 1,477
CREE INC COM 225447101 26 410 SH   DFND 7 410 0 0
CRESCENT FINL BANCSHARES INC COM 225743103 22 4,996 SH   DFND 15 4,996 0 0
CRESTWOOD MIDSTREAM PRTNERS COM UNITS REPSTG 226372100 203 8,131 SH   DFND 13 8,131 0 0
CRESTWOOD MIDSTREAM PRTNERS COM UNITS REPSTG 226372100 5,311 212,850 SH   DFND 15 210,797 0 2,053
CRESUD S A C I F Y A SPONSORED ADR 226406106 82 10,984 SH   DFND 15 10,984 0 0
CRESUD SA COMERCIAL W EXP 05/22/201 P3311R192 1 29,740 SH   DFND 15 29,740 0 0
CREXENDO INC COM 226552107 0 1 SH   DFND 15 1 0 0
CRH PLC ADR 12626K203 1,202 59,173 SH   DFND 15 59,035 0 138
CRH PLC ADR 12626K203 19 926 SH   DFND 13 926 0 0
CRH PLC ADR 12626K203 122 6,016 SH   DFND 4 5,661 355 0
CRIMSON EXPLORATION INC COM NEW 22662K207 3 1,000 SH   DFND 15 1,000 0 0
CROCS INC COM 227046109 902 54,692 SH   DFND 15 54,692 0 0
CROCS INC COM 227046109 14,791 896,400 SH   DFND 3 113,200 0 783,200
CROCS INC COM 227046109 953 57,744 SH   DFND 4 57,744 0 0
CROSS A T CO CL A 227478104 478 28,226 SH   DFND 15 27,326 0 900
CROSS CTRY HEALTHCARE INC COM 227483104 17,776 3,445,046 SH   DFND 3 725,909 0 2,719,137
CROSS CTRY HEALTHCARE INC COM 227483104 1 181 SH   DFND 4 181 0 0
CROSS CTRY HEALTHCARE INC COM 227483104 119 23,031 SH   DFND 5 22,871 0 160
CROSS CTRY HEALTHCARE INC COM 227483104 15 2,834 SH   OTR 5 0 0 2,834
CROSS TIMBERS RTY TR TR UNIT 22757R109 128 4,736 SH   DFND 15 3,736 0 1,000
CROSS TIMBERS RTY TR TR UNIT 22757R109 241 8,900 SH   DFND 3 8,900 0 0
CROSS TIMBERS RTY TR TR UNIT 22757R109 23 854 SH   DFND 4 4 850 0
CROSSTEX ENERGY INC COM 22765Y104 865 43,788 SH   DFND 15 43,673 0 115
CROSSTEX ENERGY INC COM 22765Y104 99 5,000 SH   DFND 4 0 5,000 0
CROSSTEX ENERGY L P COM 22765U102 1,887 91,521 SH   DFND 15 91,036 0 485
CROSSTEX ENERGY L P COM 22765U102 21 1,000 SH   DFND 4 1,000 0 0
CROSSTEX ENERGY L P COM 22765U102 103 4,976 SH   DFND 13 4,976 0 0
CROWN CASTLE INTL CORP COM 228227104 55 758 SH   DFND 24 758 0 0
CROWN CASTLE INTL CORP COM 228227104 2,440 33,708 SH   OTR 5 0 0 33,708
CROWN CASTLE INTL CORP COM 228227104 4,307 59,502 SH   DFND 73 3,877 0 55,625
CROWN CASTLE INTL CORP COM 228227104 25,053 346,082 SH   DFND 5 295,935 0 50,147
CROWN CASTLE INTL CORP COM 228227104 161,337 2,228,715 SH   DFND 3 927,924 0 1,300,791
CROWN CASTLE INTL CORP COM 228227104 24 336 SH   DFND 17 336 0 0
CROWN CASTLE INTL CORP COM 228227104 29,146 402,618 SH   DFND 15 394,733 0 7,885
CROWN CASTLE INTL CORP COM 228227104 2,451 33,862 SH   DFND 13 33,838 0 24
CROWN CASTLE INTL CORP COM 228227104 17,292 238,876 SH   DFND 4 203,859 1,572 33,445
CROWN CRAFTS INC COM 228309100 0 1 SH   DFND 15 1 0 0
CROWN HOLDINGS INC COM 228368106 5,643 137,191 SH   DFND 4 135,969 820 402
CROWN HOLDINGS INC COM 228368106 59,955 1,457,686 SH   DFND 3 27,080 0 1,430,606
CROWN HOLDINGS INC COM 228368106 82 2,000 SH   DFND 5 2,000 0 0
CROWN HOLDINGS INC COM 228368106 8,210 199,621 SH   DFND 15 193,285 0 6,336
CROWN HOLDINGS INC COM 228368106 234 5,691 SH   DFND 13 5,654 0 37
CROWN HOLDINGS INC COM 228368106 40 972 SH   DFND 24 972 0 0
CRUMBS BAKE SHOP INC COM 228803102 1 1,000 SH   DFND 15 1,000 0 0
CRYOLIFE INC COM 228903100 1,606 256,543 SH   DFND 15 220,046 0 36,497
CRYOLIFE INC COM 228903100 589 94,100 SH   DFND 4 70,100 0 24,000
CSG SYS INTL INC COM 126349109 16 741 SH   DFND 13 741 0 0
CSG SYS INTL INC COM 126349109 135 6,181 SH   DFND 15 5,580 0 601
CSG SYS INTL INC COM 126349109 172 7,907 SH   DFND 4 7,907 0 0
CSG SYS INTL INC COM 126349109 217 9,952 SH   DFND 73 2,045 0 7,907
CSP INC COM 126389105 2 250 SH   DFND 15 250 0 0
CSS INDS INC COM 125906107 0 0 SH   DFND 15 0 0 0
CST BRANDS INC COM 12646R105 1,945 63,138 SH   DFND 15 41,410 0 21,728
CST BRANDS INC COM 12646R105 1,297 42,087 SH   DFND 73 18,958 0 23,129
CST BRANDS INC COM 12646R105 1,444 46,847 SH   DFND 4 40,525 13 6,309
CST BRANDS INC COM 12646R105 5 156 SH   DFND 24 156 0 0
CST BRANDS INC COM 12646R105 20 639 SH   DFND 13 639 0 0
CST BRANDS INC COM 12646R105 687 22,300 SH   DFND 3 22,300 0 0
CSX CORP COM 126408103 408 17,579 SH   DFND   17,579 0 0
CSX CORP COM 126408103 1,526 65,813 SH   DFND 13 64,367 0 1,446
CSX CORP COM 126408103 19,440 838,291 SH   DFND 15 783,736 0 54,555
CSX CORP COM 126408103 271 11,700 SH   DFND 17 11,700 0 0
CSX CORP COM 126408103 764 32,927 SH   DFND 3 0 0 32,927
CSX CORP COM 126408103 20,531 885,345 SH   DFND 4 767,529 66,026 51,790
CSX CORP COM 126408103 10,849 467,848 SH   DFND 73 131,988 0 335,860
CSX CORP COM 126408103 1 300 SH Put DFND 13 300 0 0
CTC MEDIA INC COM 12642X106 39 3,512 SH   DFND 13 3,512 0 0
CTC MEDIA INC COM 12642X106 3 301 SH   DFND 15 301 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 69 2,108 SH   DFND 4 2,108 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 76 2,341 SH   DFND 13 2,341 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 2,014 61,725 SH   DFND 15 61,725 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 120,463 3,691,781 SH   DFND 3 1,107,606 0 2,584,175
CTS CORP COM 126501105 3 200 SH   DFND 15 200 0 0
CTS CORP COM 126501105 852 62,450 SH   DFND 3 62,450 0 0
CU BANCORP CALIF COM 126534106 25 1,600 SH   DFND 15 1,600 0 0
CUBESMART COM 229663109 2,994 187,353 SH   DFND 15 179,247 0 8,106
CUBESMART COM 229663109 458 28,650 SH   DFND 3 28,650 0 0
CUBESMART COM 229663109 100 6,260 SH   DFND 13 5,595 0 665
CUBESMART COM 229663109 773 48,401 SH   DFND 4 48,100 301 0
CUBIC CORP COM 229669106 37 772 SH   DFND 15 772 0 0
CUBIC CORP COM 229669106 428 8,894 SH   DFND 4 8,894 0 0
CUBIST PHARMACEUTICALS INC COM 229678107 8 168 SH   DFND 24 168 0 0
CUBIST PHARMACEUTICALS INC COM 229678107 301 6,238 SH   OTR 5 0 0 6,238
CUBIST PHARMACEUTICALS INC COM 229678107 120 2,488 SH   DFND 73 512 0 1,976
CUBIST PHARMACEUTICALS INC COM 229678107 4,136 85,648 SH   DFND 5 79,782 0 5,866
CUBIST PHARMACEUTICALS INC NOTE 2.500%11/0 229678AD9 697 398,000 PRN   DFND 24 398,000 0 0
CUBIST PHARMACEUTICALS INC COM 229678107 89,250 1,848,199 SH   DFND 3 838,152 0 1,010,047
CUBIST PHARMACEUTICALS INC COM 229678107 3,008 62,281 SH   DFND 15 61,491 0 790
CUBIST PHARMACEUTICALS INC COM 229678107 669 13,855 SH   DFND 13 2,200 0 11,655
CUBIST PHARMACEUTICALS INC COM 229678107 1,379 28,548 SH   DFND 4 26,325 373 1,850
CUI GLOBAL INC COM NEW 126576206 2,789 502,440 SH   DFND 3 502,440 0 0
CUI GLOBAL INC COM NEW 126576206 112 20,257 SH   DFND 5 20,257 0 0
CULLEN FROST BANKERS INC COM 229899109 1,632 24,438 SH   DFND 13 23,776 0 662
CULLEN FROST BANKERS INC COM 229899109 23,251 348,220 SH   DFND 15 342,056 0 6,164
CULLEN FROST BANKERS INC COM 229899109 9 134 SH   DFND 24 134 0 0
CULLEN FROST BANKERS INC COM 229899109 191 2,868 SH   DFND 4 2,609 46 213
CULP INC COM 230215105 16 901 SH   DFND 15 901 0 0
CUMMINS INC COM 231021106 8,934 82,371 SH   DFND 5 68,710 0 13,661
CUMMINS INC COM 231021106 845 7,790 SH   OTR 5 0 0 7,790
CUMMINS INC COM 231021106 3,602 33,212 SH   DFND 73 2,333 0 30,879
CUMMINS INC COM 231021106 10,361 95,525 SH   DFND 7 90,924 0 4,601
CUMMINS INC COM 231021106 52,887 487,613 SH   DFND 3 170,341 0 317,272
CUMMINS INC COM 231021106 37,172 342,721 SH   DFND 15 329,079 0 13,642
CUMMINS INC COM 231021106 6,546 60,356 SH   DFND 13 58,844 0 1,512
CUMMINS INC COM 231021106 1,271 11,719 SH   DFND 4 7,507 31 4,181
CUMULUS MEDIA INC CL A 231082108 0 10 SH   DFND 15 10 0 0
CUMULUS MEDIA INC CL A 231082108 7,478 2,205,855 SH   DFND 4 2,205,855 0 0
CURIS INC COM 231269101 0 1 SH   DFND 15 1 0 0
CURRENCYSHARES AUSTRALIAN DL AUSTRALIAN DOL 23129U101 1,302 14,215 SH   DFND 13 12,761 0 1,454
CURRENCYSHARES AUSTRALIAN DL AUSTRALIAN DOL 23129U101 2,657 29,015 SH   DFND 15 28,239 0 776
CURRENCYSHARES AUSTRALIAN DL AUSTRALIAN DOL 23129U101 2,949 32,200 SH   DFND 24 32,200 0 0
CURRENCYSHARES CDN DLR TR CDN DOLLAR SHS 23129X105 38 400 SH   DFND 4 400 0 0
CURRENCYSHARES CDN DLR TR CDN DOLLAR SHS 23129X105 66 698 SH   DFND 13 698 0 0
CURRENCYSHARES CDN DLR TR CDN DOLLAR SHS 23129X105 7,454 78,838 SH   DFND 15 49,876 0 28,962
CURRENCYSHARES EURO TR EURO SHS 23130C108 0 2 SH   DFND 4 2 0 0
CURRENCYSHARES EURO TR EURO SHS 23130C108 25 191 SH   DFND 13 191 0 0
CURRENCYSHARES EURO TR EURO SHS 23130C108 4,071 31,578 SH   DFND 15 29,910 0 1,668
CURRENCYSHARES SWEDISH KRONA SWEDISH KRONA 23129R108 728 4,901 SH   DFND 13 4,298 0 603
CURRENCYSHARES SWEDISH KRONA SWEDISH KRONA 23129R108 1,420 9,563 SH   DFND 15 9,558 0 5
CURRENCYSHARES SWISS FRANC T SWISS FRANC SH 23129V109 533 5,128 SH   DFND 13 4,435 0 693
CURRENCYSHARES SWISS FRANC T SWISS FRANC SH 23129V109 397 3,818 SH   DFND 15 2,923 0 895
CURRENCYSHARES SWISS FRANC T SWISS FRANC SH 23129V109 342 3,289 SH   DFND 3 3,289 0 0
CURRENCYSHS BRIT POUND STER BRIT POUND STE 23129S106 70 469 SH   DFND 13 469 0 0
CURRENCYSHS BRIT POUND STER BRIT POUND STE 23129S106 457 3,046 SH   DFND 15 2,895 0 151
CURRENCYSHS JAPANESE YEN TR JAPANESE YEN 23130A102 7 74 SH   DFND 13 74 0 0
CURRENCYSHS JAPANESE YEN TR JAPANESE YEN 23130A102 61 615 SH   DFND 15 615 0 0
CURRENCYSHS JAPANESE YEN TR JAPANESE YEN 23130A102 79 800 SH   DFND 24 800 0 0
CURTISS WRIGHT CORP COM 231561101 25 674 SH   DFND 13 674 0 0
CURTISS WRIGHT CORP COM 231561101 2,063 55,664 SH   DFND 15 49,822 0 5,842
CURTISS WRIGHT CORP COM 231561101 324 8,736 SH   DFND 4 5,736 3,000 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 258 32,109 SH   DFND 15 31,909 0 200
CUSHING MLP TOTAL RETURN FD COM SHS 231631102 35 4,300 SH   DFND 4 3,000 0 1,300
CUSHING RENAISSANCE FD COM 231647108 0 0 SH   DFND 15 0 0 0
CUSHING RTY & INCOME FD COM SH BEN INT 23164R104 56 2,950 SH   DFND 15 2,950 0 0
CUSTOMERS BANCORP INC COM 23204G100 58 3,583 SH   DFND 4 2,083 0 1,500
CUTWATER SELECT INCOME FD COM 232229104 711 38,752 SH   DFND 15 34,003 0 4,749
CUTWATER SELECT INCOME FD COM 232229104 5,248 285,829 SH   DFND 3 136,222 0 149,607
CVB FINL CORP COM 126600105 167 14,167 SH   DFND 15 14,167 0 0
CVB FINL CORP COM 126600105 105 8,967 SH   DFND 4 0 0 8,967
CVD EQUIPMENT CORP COM 126601103 14 1,671 SH   DFND 15 1,671 0 0
CVR ENERGY INC COM 12662P108 208 4,385 SH   DFND 13 4,385 0 0
CVR ENERGY INC COM 12662P108 94 1,990 SH   OTR 73 0 0 1,990
CVR ENERGY INC COM 12662P108 3,089 65,163 SH   DFND 73 33,221 0 31,942
CVR ENERGY INC COM 12662P108 1,375 29,003 SH   DFND 4 22,003 0 7,000
CVR ENERGY INC COM 12662P108 1,900 40,077 SH   DFND 15 39,588 0 489
CVR ENERGY INC COM 12662P108 2 40 SH   DFND 24 40 0 0
CVR PARTNERS LP COM 126633106 1,055 46,404 SH   DFND 13 46,404 0 0
CVR PARTNERS LP COM 126633106 1,940 85,338 SH   DFND 15 84,610 0 728
CVR REFNG LP COMUNIT REP LT 12663P107 65 2,151 SH   DFND 13 2,151 0 0
CVR REFNG LP COMUNIT REP LT 12663P107 888 29,547 SH   DFND 15 28,347 0 1,200
CVS CAREMARK CORPORATION COM 126650100 51,176 894,997 SH   DFND 73 310,945 0 584,052
CVS CAREMARK CORPORATION COM 126650100 163,478 2,858,998 SH   DFND 3 1,226,375 0 1,632,623
CVS CAREMARK CORPORATION COM 126650100 2,047 35,801 SH   OTR 5 0 0 35,801
CVS CAREMARK CORPORATION COM 126650100 682 11,928 SH   DFND 7 11,928 0 0
CVS CAREMARK CORPORATION COM 126650100 22,717 397,293 SH   DFND 5 339,650 0 57,643
CVS CAREMARK CORPORATION COM 126650100 208,229 3,641,640 SH   DFND 4 3,416,313 107,307 118,020
CVS CAREMARK CORPORATION COM 126650100 496 8,669 SH   DFND 17 8,028 641 0
CVS CAREMARK CORPORATION COM 126650100 119,405 2,088,229 SH   DFND 15 1,999,267 0 88,962
CVS CAREMARK CORPORATION COM 126650100 22,589 395,049 SH   DFND 13 379,837 0 15,212
CVS CAREMARK CORPORATION COM 126650100 263 4,600 SH   DFND 24 4,600 0 0
CVS CAREMARK CORPORATION COM 126650100 858 15,000 SH   DFND   15,000 0 0
CVS CAREMARK CORPORATION COM 126650100 388 6,785 SH   OTR 73 0 0 6,785
CYAN INC COM 23247W104 50 4,767 SH   DFND 13 4,767 0 0
CYAN INC COM 23247W104 125 11,926 SH   DFND 15 11,926 0 0
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CYNOSURE INC CL A 232577205 8 319 SH   DFND 13 319 0 0
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CYS INVTS INC COM 12673A108 1,529 166,009 SH   DFND 4 121,563 14,000 30,446
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CYTEC INDS INC COM 232820100 8 108 SH   DFND 24 108 0 0
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DIAGEO P L C SPON ADR NEW 25243Q205 115,108 1,001,374 SH   DFND 15 922,702 0 78,672
DIAGEO P L C SPON ADR NEW 25243Q205 164 1,430 SH   DFND 7 1,430 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 203 1,767 SH   DFND 5 1,767 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 230,312 2,003,590 SH   DFND 4 1,920,625 57,478 25,487
DIAGEO P L C SPON ADR NEW 25243Q205 1,293 11,250 SH   DFND 3 11,250 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 13,916 121,058 SH   DFND 13 119,485 0 1,573
DIAGEO P L C SPON ADR NEW 25243Q205 163,495 1,422,313 SH   DFND 10 689,083 0 733,230
DIAGEO P L C SPON ADR NEW 25243Q205 822 7,153 SH   DFND   7,153 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 570 4,963 SH   DFND 17 4,865 98 0
DIAMOND FOODS INC COM 252603105 5 256 SH   DFND 13 256 0 0
DIAMOND FOODS INC COM 252603105 734 35,351 SH   DFND 15 30,951 0 4,400
DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 17,389 203,163 SH   DFND 13 41,995 0 161,168
DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 41 475 SH   DFND 15 475 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 7,688 111,759 SH   DFND 4 101,397 0 10,362
DIAMOND OFFSHORE DRILLING IN COM 25271C102 4,463 64,877 SH   DFND 73 17,127 0 47,750
DIAMOND OFFSHORE DRILLING IN COM 25271C102 154 2,239 SH   DFND 3 0 0 2,239
DIAMOND OFFSHORE DRILLING IN COM 25271C102 10,634 154,587 SH   DFND 15 143,090 0 11,497
DIAMOND OFFSHORE DRILLING IN COM 25271C102 1,188 17,267 SH   DFND 13 17,014 0 253
DIAMOND OFFSHORE DRILLING IN COM 25271C102 12 178 SH   DFND 24 178 0 0
DIAMONDBACK ENERGY INC COM 25278X109 342 10,269 SH   DFND 4 10,269 0 0
DIAMONDBACK ENERGY INC COM 25278X109 12 350 SH   DFND 13 350 0 0
DIAMONDBACK ENERGY INC COM 25278X109 1 30 SH   DFND 5 30 0 0
DIAMONDBACK ENERGY INC COM 25278X109 17,468 524,249 SH   DFND 3 77,624 0 446,625
DIAMONDBACK ENERGY INC COM 25278X109 4,036 121,140 SH   DFND 2 55,900 0 65,240
DIAMONDBACK ENERGY INC COM 25278X109 89 2,674 SH   DFND 15 2,232 0 442
DIAMONDROCK HOSPITALITY CO COM 252784301 1,064 114,203 SH   DFND 15 114,203 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 338 36,249 SH   DFND 4 0 249 36,000
DIAMONDROCK HOSPITALITY CO COM 252784301 390 41,850 SH   DFND 73 5,850 0 36,000
DIAMONDROCK HOSPITALITY CO COM 252784301 37 3,991 SH   DFND 13 3,991 0 0
DIANA CONTAINERSHIPS INC COM Y2069P101 1 325 SH   DFND 13 325 0 0
DIANA CONTAINERSHIPS INC COM Y2069P101 181 42,470 SH   DFND 15 37,566 0 4,904
DIANA CONTAINERSHIPS INC COM Y2069P101 0 27 SH   DFND 4 27 0 0
DIANA SHIPPING INC COM Y2066G104 1,826 181,885 SH   DFND 15 174,742 0 7,143
DIANA SHIPPING INC COM Y2066G104 70 7,000 SH   DFND 13 7,000 0 0
DICE HLDGS INC COM 253017107 1,072 116,390 SH   DFND 4 116,390 0 0
DICE HLDGS INC COM 253017107 113 12,310 SH   DFND 13 12,310 0 0
DICE HLDGS INC COM 253017107 697 75,696 SH   DFND 15 75,307 0 389
DICKS SPORTING GOODS INC COM 253393102 2,828 56,484 SH   DFND 13 54,780 0 1,704
DICKS SPORTING GOODS INC COM 253393102 49,110 981,023 SH   DFND 15 965,821 0 15,202
DICKS SPORTING GOODS INC COM 253393102 12 240 SH   DFND 17 240 0 0
DICKS SPORTING GOODS INC COM 253393102 6,407 127,980 SH   DFND 2 59,260 0 68,720
DICKS SPORTING GOODS INC COM 253393102 13 254 SH   DFND 24 254 0 0
DICKS SPORTING GOODS INC COM 253393102 208,439 4,163,789 SH   DFND 3 504,898 0 3,658,891
DICKS SPORTING GOODS INC COM 253393102 1,987 39,698 SH   DFND 4 39,171 0 527
DICKS SPORTING GOODS INC COM 253393102 4,354 86,966 SH   DFND 5 83,614 0 3,352
DIEBOLD INC COM 253651103 28,419 843,542 SH   DFND 3 98,028 0 745,514
DIEBOLD INC COM 253651103 150 4,441 SH   DFND 4 4,390 51 0
DIEBOLD INC COM 253651103 6 164 SH   DFND 24 164 0 0
DIEBOLD INC COM 253651103 1,333 39,565 SH   DFND 13 39,281 0 284
DIEBOLD INC COM 253651103 1,920 57,000 SH   DFND 10 38,900 0 18,100
DIEBOLD INC COM 253651103 19,714 585,146 SH   DFND 15 577,841 0 7,305
DIGI INTL INC COM 253798102 1 59 SH   DFND 15 59 0 0
DIGI INTL INC COM 253798102 133 14,128 SH   DFND 4 14,128 0 0
DIGIMARC CORP NEW COM 25381B101 0 15 SH   DFND 15 15 0 0
DIGITAL ALLY INC COM NEW 25382P208 0 1 SH   DFND 15 1 0 0
DIGITAL GENERATION INC COM 25400B108 50 6,802 SH   DFND 15 5,952 0 850
DIGITAL GENERATION INC COM 25400B108 561 76,077 SH   DFND   76,077 0 0
DIGITAL RIV INC NOTE 2.000%11/0 25388BAD6 154 155,000 PRN   DFND 24 155,000 0 0
DIGITAL RIV INC COM 25388B104 146 7,798 SH   DFND 13 7,798 0 0
DIGITAL RIV INC COM 25388B104 3,620 192,853 SH   DFND 15 188,032 0 4,821
DIGITAL RLTY TR INC COM 253868103 25,036 410,434 SH   DFND 4 395,343 11,837 3,254
DIGITAL RLTY TR INC COM 253868103 929 15,232 SH   DFND 13 15,217 0 15
DIGITAL RLTY TR INC COM 253868103 14,537 238,305 SH   DFND 15 233,332 0 4,973
DIGITAL RLTY TR INC COM 253868103 150 2,459 SH   DFND 17 2,459 0 0
DIGITAL RLTY TR INC COM 253868103 20 332 SH   DFND 24 332 0 0
DIGITALGLOBE INC COM NEW 25389M877 2,030 65,458 SH   DFND 5 58,837 0 6,621
DIGITALGLOBE INC COM NEW 25389M877 113 3,647 SH   OTR 5 0 0 3,647
DIGITALGLOBE INC COM NEW 25389M877 8 249 SH   DFND 4 117 132 0
DIGITALGLOBE INC COM NEW 25389M877 21 690 SH   DFND 13 690 0 0
DIGITALGLOBE INC COM NEW 25389M877 1,069 34,465 SH   DFND 15 32,121 0 2,344
DIGITALGLOBE INC COM NEW 25389M877 57,347 1,849,320 SH   DFND 3 663,967 0 1,185,353
DILLARDS INC CL A 254067101 4 51 SH   DFND 13 51 0 0
DILLARDS INC CL A 254067101 8,629 105,266 SH   DFND 15 102,372 0 2,894
DILLARDS INC CL A 254067101 22 270 SH   DFND 24 270 0 0
DILLARDS INC CL A 254067101 382 4,659 SH   DFND 4 1,907 0 2,752
DILLARDS INC CL A 254067101 376 4,581 SH   DFND 73 665 0 3,916
DIME CMNTY BANCSHARES COM 253922108 12 806 SH   DFND 15 661 0 145
DIME CMNTY BANCSHARES COM 253922108 155 10,123 SH   DFND 4 10,123 0 0
DINEEQUITY INC COM 254423106 8,072 117,200 SH   DFND 3 22,165 0 95,035
DINEEQUITY INC COM 254423106 142 2,060 SH   DFND 4 2,060 0 0
DINEEQUITY INC COM 254423106 133 1,934 SH   DFND 13 1,906 0 28
DINEEQUITY INC COM 254423106 1,578 22,914 SH   DFND 15 20,352 0 2,562
DIODES INC COM 254543101 390 15,026 SH   DFND 4 15,026 0 0
DIODES INC COM 254543101 75 2,895 SH   DFND 15 2,385 0 510
DIRECTV COM 25490A309 21 340 SH   DFND 17 340 0 0
DIRECTV COM 25490A309 21,932 355,804 SH   DFND 73 117,548 0 238,256
DIRECTV COM 25490A309 44 715 SH   DFND 7 715 0 0
DIRECTV COM 25490A309 8 126 SH   DFND 5 126 0 0
DIRECTV COM 25490A309 30,953 502,166 SH   DFND 4 454,883 5,142 42,141
DIRECTV COM 25490A309 271 4,400 SH   DFND 24 4,400 0 0
DIRECTV COM 25490A309 34,054 552,472 SH   DFND 15 533,148 0 19,324
DIRECTV COM 25490A309 1,585 25,719 SH   DFND 13 25,553 0 166
DIRECTV COM 25490A309 3,675 59,628 SH   DFND 3 41,629 0 17,999
DIREXION SHS ETF TR DLY MIDCAP ETF3X 25459W730 0 1 SH   DFND 15 1 0 0
DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 0 1 SH   DFND 15 1 0 0
DIREXION SHS ETF TR DLY TECH BULL 3X 25459W102 0 7 SH   DFND 15 7 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 1 SH   DFND 15 1 0 0
DIREXION SHS ETF TR DLY EMRGMKT BULL 25459Y686 0 0 SH   DFND 15 0 0 0
DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 0 1 SH   DFND 15 1 0 0
DISCOVER FINL SVCS COM 254709108 6,321 132,682 SH   DFND 4 104,430 674 27,578
DISCOVER FINL SVCS COM 254709108 336 7,061 SH   DFND 5 2,424 0 4,637
DISCOVER FINL SVCS COM 254709108 75,509 1,584,986 SH   DFND 3 257,387 0 1,327,599
DISCOVER FINL SVCS COM 254709108 31 650 SH   DFND 17 250 400 0
DISCOVER FINL SVCS COM 254709108 58,156 1,220,733 SH   DFND 15 1,193,996 0 26,737
DISCOVER FINL SVCS COM 254709108 3,755 78,811 SH   DFND 13 77,155 0 1,656
DISCOVER FINL SVCS COM 254709108 13,003 272,947 SH   DFND 73 73,245 0 199,702
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 13 172 SH   DFND 17 172 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 1,672 21,645 SH   OTR 5 0 0 21,645
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 401 5,753 SH   OTR 5 0 0 5,753
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 4,996 71,611 SH   DFND 5 64,352 0 7,259
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 4,255 60,991 SH   DFND 4 56,729 2,621 1,641
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 92,253 1,322,207 SH   DFND 3 522,563 0 799,644
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 7 99 SH   DFND 17 99 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 6,271 89,878 SH   DFND 15 88,525 0 1,353
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 260 3,729 SH   DFND 13 3,726 0 3
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 3,558 46,059 SH   DFND 73 3,236 0 42,823
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 18,675 241,780 SH   DFND 5 203,076 0 38,704
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 724 9,370 SH   DFND 4 7,169 1,218 983
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 49 632 SH   DFND 24 632 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 21,724 281,259 SH   DFND 15 273,664 0 7,595
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 1,658 21,463 SH   DFND 13 21,423 0 40
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 104,136 1,348,219 SH   DFND 3 509,149 0 839,070
DISCOVERY LABORATORIES INC N COM NEW 254668403 243 160,139 SH   DFND 5 158,909 0 1,230
DISCOVERY LABORATORIES INC N COM NEW 254668403 4,691 3,086,307 SH   DFND 3 2,249,407 0 836,900
DISCOVERY LABORATORIES INC N COM NEW 254668403 14 9,116 SH   DFND 15 9,116 0 0
DISCOVERY LABORATORIES INC N COM NEW 254668403 31 20,185 SH   OTR 5 0 0 20,185
DISH NETWORK CORP CL A 25470M109 213 5,000 SH   DFND   5,000 0 0
DISH NETWORK CORP CL A 25470M109 240 5,644 SH   DFND 13 5,644 0 0
DISH NETWORK CORP CL A 25470M109 2,273 53,454 SH   DFND 15 50,111 0 3,343
DISH NETWORK CORP CL A 25470M109 23 538 SH   DFND 24 538 0 0
DISH NETWORK CORP CL A 25470M109 2,679 63,000 SH   DFND 3 0 0 63,000
DISH NETWORK CORP CL A 25470M109 25,051 589,162 SH   DFND 4 586,556 247 2,359
DISH NETWORK CORP CL A 25470M109 181 125,000 SH Put DFND   125,000 0 0
DISNEY WALT CO COM DISNEY 254687106 19,608 310,504 SH   DFND 3 159,700 0 150,804
DISNEY WALT CO COM DISNEY 254687106 0 100 SH Put DFND 13 100 0 0
DISNEY WALT CO COM DISNEY 254687106 44,384 702,829 SH   DFND 73 151,975 0 550,854
DISNEY WALT CO COM DISNEY 254687106 12,585 199,293 SH   DFND 7 188,048 0 11,245
DISNEY WALT CO COM DISNEY 254687106 304,083 4,815,261 SH   DFND 4 3,807,324 878,488 129,449
DISNEY WALT CO COM DISNEY 254687106 2,122 33,601 SH   DFND 17 31,667 1,934 0
DISNEY WALT CO COM DISNEY 254687106 121,962 1,931,305 SH   DFND 15 1,749,723 0 181,582
DISNEY WALT CO COM DISNEY 254687106 21,420 339,197 SH   DFND 13 328,348 0 10,849
DISNEY WALT CO COM DISNEY 254687106 247,670 3,921,929 SH   DFND 10 1,873,349 0 2,048,580
DISNEY WALT CO COM DISNEY 254687106 3 40 SH   DFND 5 40 0 0
DIVERSICARE HEALTHCARE SVCS COM 255104101 0 1 SH   DFND 15 1 0 0
DIVIDEND & INCOME FUND COM NEW 25538A204 92 5,787 SH   DFND 13 5,787 0 0
DIVIDEND & INCOME FUND COM NEW 25538A204 542 33,932 SH   DFND 15 31,635 0 2,297
DIXIE GROUP INC CL A 255519100 7,586 913,945 SH   DFND 3 56,650 0 857,295
DIXIE GROUP INC CL A 255519100 0 1 SH   DFND 15 1 0 0
DNP SELECT INCOME FD COM 23325P104 272 27,651 SH   DFND 13 27,651 0 0
DNP SELECT INCOME FD COM 23325P104 817 83,224 SH   DFND 15 81,224 0 2,000
DNP SELECT INCOME FD COM 23325P104 605 61,632 SH   DFND 4 14,500 0 47,132
DOCUMENT SEC SYS INC COM 25614T101 3 1,500 SH   DFND 13 1,500 0 0
DOLAN CO COM 25659P402 0 1 SH   DFND 15 1 0 0
DOLAN CO COM 25659P402 27 16,697 SH   DFND 4 16,697 0 0
DOLAN CO COM 25659P402 0 261 SH   DFND 13 261 0 0
DOLBY LABORATORIES INC COM 25659T107 2,045 61,138 SH   DFND 13 61,077 0 61
DOLBY LABORATORIES INC COM 25659T107 17,180 513,601 SH   DFND 15 511,942 0 1,659
DOLBY LABORATORIES INC COM 25659T107 4 116 SH   DFND 24 116 0 0
DOLBY LABORATORIES INC COM 25659T107 939 28,081 SH   DFND 4 1,028 53 27,000
DOLE FOOD CO INC NEW COM 256603101 1,294 101,475 SH   DFND   101,475 0 0
DOLE FOOD CO INC NEW COM 256603101 13 1,000 SH   DFND 13 1,000 0 0
DOLE FOOD CO INC NEW COM 256603101 14 1,100 SH   DFND 15 1,100 0 0
DOLE FOOD CO INC NEW COM 256603101 6,791 532,635 SH   DFND 3 189,063 0 343,572
DOLLAR FINL CORP NOTE 3.000% 4/0 256664AC7 22 21,000 PRN   DFND 24 21,000 0 0
DOLLAR GEN CORP NEW COM 256677105 13 261 SH   DFND 17 261 0 0
DOLLAR GEN CORP NEW COM 256677105 1,950 38,673 SH   OTR 5 0 0 38,673
DOLLAR GEN CORP NEW COM 256677105 2,859 56,691 SH   DFND 73 3,983 0 52,708
DOLLAR GEN CORP NEW COM 256677105 23,483 465,662 SH   DFND 5 401,996 0 63,666
DOLLAR GEN CORP NEW COM 256677105 1,505 29,856 SH   DFND 4 26,413 2,285 1,158
DOLLAR GEN CORP NEW COM 256677105 43 844 SH   DFND 24 844 0 0
DOLLAR GEN CORP NEW COM 256677105 19,919 394,981 SH   DFND 15 379,351 0 15,630
DOLLAR GEN CORP NEW COM 256677105 1,393 27,632 SH   DFND 13 27,241 0 391
DOLLAR GEN CORP NEW COM 256677105 257,905 5,114,112 SH   DFND 3 1,412,987 0 3,701,125
DOLLAR TREE INC COM 256746108 1,157 22,764 SH   DFND 13 22,764 0 0
DOLLAR TREE INC COM 256746108 17,358 341,419 SH   DFND 15 333,335 0 8,084
DOLLAR TREE INC COM 256746108 90 1,778 SH   DFND 24 1,778 0 0
DOLLAR TREE INC COM 256746108 538,198 10,586,120 SH   DFND 3 894,709 0 9,691,411
DOLLAR TREE INC COM 256746108 9,711 191,012 SH   DFND 4 189,482 0 1,530
DOLLAR TREE INC COM 256746108 12,261 241,163 SH   DFND 5 230,196 0 10,967
DOLLAR TREE INC COM 256746108 2,146 42,209 SH   DFND 73 2,960 0 39,249
DOMINION DIAMOND CORP COM 257287102 41 2,929 SH   DFND 5 2,929 0 0
DOMINION DIAMOND CORP COM 257287102 8,503 601,745 SH   DFND 3 118,445 0 483,300
DOMINION DIAMOND CORP COM 257287102 12 851 SH   DFND 15 851 0 0
DOMINION DIAMOND CORP COM 257287102 337 23,835 SH   DFND 13 19,736 0 4,099
DOMINION RES BLACK WARRIOR T UNITS BEN INT 25746Q108 24 5,816 SH   DFND 15 5,816 0 0
DOMINION RES BLACK WARRIOR T UNITS BEN INT 25746Q108 1 332 SH   DFND 4 332 0 0
DOMINION RES BLACK WARRIOR T UNITS BEN INT 25746Q108 34 8,009 SH   DFND 13 8,009 0 0
DOMINION RES INC VA NEW COM 25746U109 58,854 1,035,794 SH   DFND 15 1,016,911 0 18,883
DOMINION RES INC VA NEW UNIT 07/01/2016 25746U885 48 965 SH   DFND 24 965 0 0
DOMINION RES INC VA NEW UNIT 04/01/2013 25746U703 221 4,400 SH   DFND 24 4,400 0 0
DOMINION RES INC VA NEW COM 25746U109 6,334 111,482 SH   DFND 73 7,932 0 103,550
DOMINION RES INC VA NEW COM 25746U109 34,815 612,731 SH   DFND 4 498,643 105,074 9,014
DOMINION RES INC VA NEW COM 25746U109 455 8,012 SH   DFND 17 4,812 3,200 0
DOMINION RES INC VA NEW COM 25746U109 6,301 110,895 SH   DFND 13 109,996 0 899
DOMINION RES INC VA NEW COM 25746U109 1,136 20,000 SH   DFND   20,000 0 0
DOMINION RES INC VA NEW COM 25746U109 1,086 19,113 SH   DFND 3 0 0 19,113
DOMINOS PIZZA INC COM 25754A201 400 6,877 SH   DFND 13 6,838 0 39
DOMINOS PIZZA INC COM 25754A201 2,261 38,881 SH   DFND 73 10,899 0 27,982
DOMINOS PIZZA INC COM 25754A201 1,220 20,981 SH   OTR 73 0 0 20,981
DOMINOS PIZZA INC COM 25754A201 2,682 46,116 SH   DFND 4 38,947 169 7,000
DOMINOS PIZZA INC COM 25754A201 7,380 126,913 SH   DFND 15 125,891 0 1,022
DOMINOS PIZZA INC COM 25754A201 8 146 SH   DFND 24 146 0 0
DOMTAR CORP COM NEW 257559203 73 1,102 SH   DFND 13 1,102 0 0
DOMTAR CORP COM NEW 257559203 1,877 28,221 SH   DFND 15 28,084 0 137
DOMTAR CORP COM NEW 257559203 19 286 SH   DFND 24 286 0 0
DOMTAR CORP COM NEW 257559203 527 7,921 SH   DFND 4 1,286 0 6,635
DOMTAR CORP COM NEW 257559203 556 8,364 SH   DFND 73 1,233 0 7,131
DONALDSON INC COM 257651109 2,773 77,752 SH   DFND 13 72,197 0 5,555
DONALDSON INC COM 257651109 31,056 870,901 SH   DFND 15 859,049 0 11,852
DONALDSON INC COM 257651109 35 978 SH   DFND 24 978 0 0
DONALDSON INC COM 257651109 6,419 180,000 SH   DFND 3 0 0 180,000
DONALDSON INC COM 257651109 112,502 3,154,862 SH   DFND 4 55,362 0 3,099,500
DONALDSON INC COM 257651109 168 4,700 SH   DFND 7 4,700 0 0
DONEGAL GROUP INC CL B 257701300 0 1 SH   DFND 15 1 0 0
DONEGAL GROUP INC CL A 257701201 1,527 109,322 SH   DFND 3 109,322 0 0
DONEGAL GROUP INC CL A 257701201 3,284 235,110 SH   DFND 15 177,033 0 58,077
DONEGAL GROUP INC CL A 257701201 6 400 SH   DFND 13 400 0 0
DONNELLEY R R & SONS CO COM 257867101 944 67,372 SH   DFND 13 67,372 0 0
DONNELLEY R R & SONS CO COM 257867101 9,382 669,669 SH   DFND 15 651,342 0 18,327
DONNELLEY R R & SONS CO COM 257867101 7 468 SH   DFND 24 468 0 0
DONNELLEY R R & SONS CO COM 257867101 984 70,200 SH   DFND 3 70,200 0 0
DONNELLEY R R & SONS CO COM 257867101 2,912 207,846 SH   DFND 4 129,715 2,197 75,934
DONNELLEY R R & SONS CO COM 257867101 6,975 497,890 SH   DFND 73 211,101 0 286,789
DONNELLEY R R & SONS CO COM 257867101 1 1,400 SH Put DFND   1,400 0 0
DORAL FINL CORP COM NEW 25811P886 0 21 SH   DFND 15 21 0 0
DORAL FINL CORP COM NEW 25811P886 0 6 SH   DFND 4 6 0 0
DORCHESTER MINERALS LP COM UNIT 25820R105 849 34,651 SH   DFND 15 34,651 0 0
DORMAN PRODUCTS INC COM 258278100 75 1,649 SH   DFND 13 1,606 0 43
DORMAN PRODUCTS INC COM 258278100 2,383 52,232 SH   DFND 15 52,087 0 145
DORMAN PRODUCTS INC COM 258278100 209 4,572 SH   DFND 4 4,572 0 0
DOT HILL SYS CORP COM 25848T109 1,148 524,150 SH   DFND 3 524,150 0 0
DOUBLE EAGLE PETE CO COM PAR $0.10 258570209 1 131 SH   DFND 15 131 0 0
DOUBLE EAGLE PETE CO COM PAR $0.10 258570209 16 4,000 SH   DFND 4 0 4,000 0
DOUBLELINE INCOME SOLUTIONS COM 258622109 9 400 SH   DFND 13 400 0 0
DOUBLELINE INCOME SOLUTIONS COM 258622109 2,058 88,652 SH   DFND 15 88,652 0 0
DOUBLELINE OPPORTUNISTIC CR COM 258623107 104 4,160 SH   DFND 13 4,160 0 0
DOUBLELINE OPPORTUNISTIC CR COM 258623107 2,210 88,209 SH   DFND 15 84,509 0 3,700
DOUGLAS DYNAMICS INC COM 25960R105 27 2,076 SH   DFND 15 2,076 0 0
DOUGLAS DYNAMICS INC COM 25960R105 12,398 955,160 SH   DFND 3 144,681 0 810,479
DOUGLAS DYNAMICS INC COM 25960R105 1,418 109,210 SH   DFND 4 109,210 0 0
DOUGLAS EMMETT INC COM 25960P109 9 364 SH   DFND 24 364 0 0
DOUGLAS EMMETT INC COM 25960P109 20 792 SH   DFND 17 792 0 0
DOUGLAS EMMETT INC COM 25960P109 5,230 209,601 SH   DFND 4 200,005 8,185 1,411
DOUGLAS EMMETT INC COM 25960P109 9 377 SH   DFND 13 328 0 49
DOUGLAS EMMETT INC COM 25960P109 2,398 96,118 SH   DFND   96,118 0 0
DOUGLAS EMMETT INC COM 25960P109 577 23,117 SH   DFND 15 22,757 0 360
DOVER CORP COM 260003108 34 442 SH   DFND 24 442 0 0
DOVER CORP COM 260003108 2,990 38,500 SH   DFND 73 2,263 0 36,237
DOVER CORP COM 260003108 144 1,860 SH   DFND 7 1,860 0 0
DOVER CORP COM 260003108 428 5,513 SH   DFND 3 0 0 5,513
DOVER CORP COM 260003108 328 4,220 SH   DFND 17 4,115 105 0
DOVER CORP COM 260003108 43,248 556,892 SH   DFND 15 551,289 0 5,603
DOVER CORP COM 260003108 7,202 92,744 SH   DFND 13 91,279 0 1,465
DOVER CORP COM 260003108 12,505 161,016 SH   DFND 4 151,766 8,492 758
DOVER DOWNS GAMING & ENTMT I COM 260095104 0 0 SH   DFND 15 0 0 0
DOVER MOTORSPORTS INC COM 260174107 0 1 SH   DFND 15 1 0 0
DOW 30 PREMIUM & DIV INC FD COM 260582101 184 12,550 SH   DFND 13 8,800 0 3,750
DOW 30 PREMIUM & DIV INC FD COM 260582101 286 19,526 SH   DFND 15 19,526 0 0
DOW 30SM ENHANCED PREM & INC COM 260537105 9 770 SH   DFND 13 770 0 0
DOW 30SM ENHANCED PREM & INC COM 260537105 5,869 482,282 SH   DFND 15 481,145 0 1,137
DOW CHEM CO COM 260543103 8,960 278,531 SH   DFND 73 17,583 0 260,948
DOW CHEM CO COM 260543103 51,354 1,596,346 SH   DFND 15 1,559,458 0 36,888
DOW CHEM CO COM 260543103 23 717 SH   DFND 17 602 115 0
DOW CHEM CO COM 260543103 58 1,800 SH   DFND 24 1,800 0 0
DOW CHEM CO COM 260543103 2,206 68,574 SH   DFND 3 0 0 68,574
DOW CHEM CO COM 260543103 29,996 932,414 SH   DFND 4 733,488 137,062 61,864
DOW CHEM CO COM 260543103 3,357 104,367 SH   DFND 13 103,208 0 1,159
DR PEPPER SNAPPLE GROUP INC COM 26138E109 55 100,000 SH Put DFND 4 100,000 0 0
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DR PEPPER SNAPPLE GROUP INC COM 26138E109 302 6,574 SH   DFND 3 0 0 6,574
DR PEPPER SNAPPLE GROUP INC COM 26138E109 79 1,726 SH   DFND 24 1,726 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 391 8,519 SH   DFND 13 8,439 0 80
DR PEPPER SNAPPLE GROUP INC COM 26138E109 9,828 213,973 SH   DFND 15 210,902 0 3,071
DR REDDYS LABS LTD ADR 256135203 29 775 SH   DFND 73 0 0 775
DR REDDYS LABS LTD ADR 256135203 19 500 SH   DFND 13 500 0 0
DR REDDYS LABS LTD ADR 256135203 15 400 SH   DFND 4 0 0 400
DR REDDYS LABS LTD ADR 256135203 1,273 33,650 SH   DFND 15 33,271 0 379
DRAGONWAVE INC COM 26144M103 12 4,000 SH   DFND 4 0 4,000 0
DRDGOLD LIMITED SPON ADR REPSTG 26152H301 17 3,131 SH   DFND 15 3,131 0 0
DRDGOLD LIMITED SPON ADR REPSTG 26152H301 0 46 SH   DFND 4 46 0 0
DREAMWORKS ANIMATION SKG INC CL A 26153C103 176 6,866 SH   DFND 13 6,866 0 0
DREAMWORKS ANIMATION SKG INC CL A 26153C103 2,184 85,114 SH   DFND 15 83,809 0 1,305
DREAMWORKS ANIMATION SKG INC CL A 26153C103 5 190 SH   DFND 24 190 0 0
DREAMWORKS ANIMATION SKG INC CL A 26153C103 1 49 SH   DFND 4 0 0 49
DRESSER-RAND GROUP INC COM 261608103 879 14,660 SH   DFND 4 13,327 0 1,333
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DRESSER-RAND GROUP INC COM 261608103 12,182 203,101 SH   DFND 15 202,743 0 358
DRESSER-RAND GROUP INC COM 261608103 12 196 SH   DFND 24 196 0 0
DRESSER-RAND GROUP INC COM 261608103 20,704 345,187 SH   DFND 3 682 0 344,505
DREW INDS INC COM NEW 26168L205 905 23,029 SH   DFND 4 23,029 0 0
DREYFUS HIGH YIELD STRATEGIE SH BEN INT 26200S101 79 18,926 SH   DFND 15 18,926 0 0
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DRIL-QUIP INC COM 262037104 11 122 SH   DFND 17 122 0 0
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DSP GROUP INC COM 23332B106 7,193 865,543 SH   DFND 3 56,450 0 809,093
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DU PONT E I DE NEMOURS & CO COM 263534109 56,980 1,085,329 SH   DFND 4 763,847 211,052 110,430
DU PONT E I DE NEMOURS & CO COM 263534109 1 200 SH Put DFND 13 200 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 21,949 418,081 SH   DFND 73 107,575 0 310,506
DU PONT E I DE NEMOURS & CO COM 263534109 271 5,162 SH   DFND 7 5,162 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 10 200 SH   DFND 24 200 0 0
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DU PONT E I DE NEMOURS & CO COM 263534109 87,287 1,662,603 SH   DFND 15 1,592,139 0 70,465
DU PONT E I DE NEMOURS & CO COM 263534109 23,420 446,091 SH   DFND 17 299,414 146,677 0
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DUFF & PHELPS UTIL CORP BD T COM 26432K108 41 3,756 SH   DFND 4 3,756 0 0
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DUKE ENERGY CORP NEW COM NEW 26441C204 10,761 159,419 SH   DFND 73 10,151 0 149,268
DUKE ENERGY CORP NEW COM NEW 26441C204 34 506 SH   DFND 7 350 0 156
DUKE ENERGY CORP NEW COM NEW 26441C204 37,264 552,062 SH   DFND 4 487,584 38,433 26,045
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DUKE ENERGY CORP NEW COM NEW 26441C204 93,560 1,386,070 SH   DFND 15 1,322,436 0 63,633
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E HOUSE CHINA HLDGS LTD ADR 26852W103 7 1,701 SH   DFND 15 1,701 0 0
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EGA EMERGING GLOBAL SHS TR EGS INDI INF ETF 268461845 22 2,000 SH   DFND 4 2,000 0 0
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EINSTEIN NOAH REST GROUP INC COM 28257U104 0 1 SH   DFND 15 1 0 0
EL PASO ELEC CO COM NEW 283677854 1,377 39,007 SH   DFND 4 34,056 240 4,711
EL PASO ELEC CO COM NEW 283677854 294 8,318 SH   DFND 73 1,709 0 6,609
EL PASO ELEC CO COM NEW 283677854 986 27,931 SH   DFND 15 27,634 0 297
EL PASO PIPELINE PARTNERS L COM UNIT LPI 283702108 15,291 350,159 SH   DFND 15 342,683 0 7,476
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EL PASO PIPELINE PARTNERS L COM UNIT LPI 283702108 256 5,857 SH   DFND 13 5,557 0 300
ELAN PLC ADR 284131208 6 400 SH   DFND 13 400 0 0
ELAN PLC ADR 284131208 885 62,573 SH   DFND 15 58,633 0 3,940
ELAN PLC ADR 284131208 87 6,171 SH   DFND 4 6,171 0 0
ELBIT IMAGING LTD ORD SHS M37605108 0 3 SH   DFND 15 3 0 0
ELBIT SYS LTD ORD M3760D101 21 500 SH   DFND 13 500 0 0
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ELDORADO GOLD CORP NEW COM 284902103 23 3,739 SH   DFND 13 3,739 0 0
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EMPRESAS ICA S A DE CV SPONS ADR NEW 292448206 38 5,060 SH   DFND 4 4,986 74 0
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ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 96 3,169 SH   DFND 4 3,169 0 0
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 1,147 37,635 SH   DFND 13 36,499 0 1,136
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 2,137 70,077 SH   DFND 4 20,702 43,800 5,575
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ENBRIDGE ENERGY PARTNERS L P COM 29250R106 12,575 412,414 SH   DFND 15 401,702 0 10,712
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ENCANA CORP COM 292505104 1,722 101,671 SH   DFND 13 100,238 0 1,433
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ENCORE CAP GROUP INC COM 292554102 54 1,637 SH   DFND 13 1,595 0 42
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ENCORE CAP GROUP INC COM 292554102 5,125 154,780 SH   DFND 2 71,925 0 82,855
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ENCORE CAP GROUP INC NOTE 3.000%11/2 292554AC6 4,904 4,000,000 PRN   DFND   4,000,000 0 0
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ENDEAVOUR SILVER CORP COM 29258Y103 9 2,700 SH   DFND 4 500 0 2,200
ENDO HEALTH SOLUTIONS INC COM 29264F205 2,042 55,514 SH   DFND 15 53,968 0 1,546
ENDO HEALTH SOLUTIONS INC NOTE 1.750% 4/1 29264FAB2 33 25,000 PRN   DFND 24 25,000 0 0
ENDO HEALTH SOLUTIONS INC COM 29264F205 11 290 SH   DFND 24 290 0 0
ENDO HEALTH SOLUTIONS INC COM 29264F205 129 3,505 SH   DFND 13 3,105 0 400
ENDO HEALTH SOLUTIONS INC COM 29264F205 775 21,061 SH   DFND 4 20,289 0 772
ENDOCYTE INC COM 29269A102 496 37,801 SH   DFND 13 37,801 0 0
ENDOCYTE INC COM 29269A102 21 1,635 SH   DFND 15 1,535 0 100
ENDOCYTE INC COM 29269A102 142 10,833 SH   DFND 4 10,833 0 0
ENDOCYTE INC COM 29269A102 179 13,634 SH   DFND 73 2,801 0 10,833
ENDOLOGIX INC COM 29266S106 27 2,036 SH   DFND 13 2,036 0 0
ENDOLOGIX INC COM 29266S106 44,877 3,379,291 SH   DFND 3 491,814 0 2,887,477
ENDOLOGIX INC COM 29266S106 5 359 SH   DFND 5 359 0 0
ENDOLOGIX INC COM 29266S106 5,129 386,240 SH   DFND 2 178,767 0 207,473
ENDOLOGIX INC COM 29266S106 2,273 171,192 SH   DFND 15 171,192 0 0
ENDURANCE SPECIALTY HLDGS LT SHS G30397106 2 33 SH   DFND 5 33 0 0
ENDURANCE SPECIALTY HLDGS LT SHS G30397106 2,516 48,905 SH   DFND 13 48,798 0 107
ENDURANCE SPECIALTY HLDGS LT SHS G30397106 20,164 391,908 SH   DFND 15 390,046 0 1,862
ENDURANCE SPECIALTY HLDGS LT SHS G30397106 6 112 SH   DFND 24 112 0 0
ENDURANCE SPECIALTY HLDGS LT SHS G30397106 515 10,014 SH   DFND 4 6,385 0 3,629
ENDURO RTY TR TR UNIT 29269K100 2 100 SH   DFND 13 100 0 0
ENDURO RTY TR TR UNIT 29269K100 245 15,475 SH   DFND 15 15,475 0 0
ENERGEN CORP COM 29265N108 726 13,899 SH   DFND 13 13,659 0 240
ENERGEN CORP COM 29265N108 14,921 285,510 SH   DFND 15 271,740 0 13,770
ENERGEN CORP COM 29265N108 10 186 SH   DFND 24 186 0 0
ENERGEN CORP COM 29265N108 912 17,456 SH   DFND 4 17,138 0 318
ENERGIZER HLDGS INC COM 29266R108 16 160 SH   DFND 24 160 0 0
ENERGIZER HLDGS INC COM 29266R108 291 2,892 SH   DFND 73 348 0 2,544
ENERGIZER HLDGS INC COM 29266R108 2,432 24,195 SH   DFND 4 19,391 537 4,267
ENERGIZER HLDGS INC COM 29266R108 11,665 116,060 SH   DFND 15 112,644 0 3,416
ENERGIZER HLDGS INC COM 29266R108 676 6,722 SH   DFND 13 6,424 0 298
ENERGIZER HLDGS INC COM 29266R108 41 407 SH   DFND 7 0 0 407
ENERGIZER HLDGS INC COM 29266R108 13 126 SH   DFND 17 126 0 0
ENERGY RECOVERY INC COM 29270J100 55 13,248 SH   DFND 13 13,248 0 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 19,145 320,051 SH   DFND 15 308,668 0 11,383
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 2,418 40,426 SH   DFND 4 35,926 4,500 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 1,730 28,912 SH   DFND 13 28,912 0 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 41,663 824,366 SH   DFND 15 800,921 0 23,445
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 1,213 24,000 SH   DFND 3 24,000 0 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 3,460 68,461 SH   DFND 4 51,526 8,500 8,435
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 16 325 SH   DFND 7 325 0 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 4,496 88,953 SH   DFND 13 86,674 0 2,279
ENERGY XXI (BERMUDA) LTD USD UNRS SHS G10082140 14,877 670,905 SH   DFND 15 667,509 0 3,396
ENERGY XXI (BERMUDA) LTD USD UNRS SHS G10082140 3,208 144,671 SH   DFND 5 144,671 0 0
ENERGY XXI (BERMUDA) LTD USD UNRS SHS G10082140 1,062 47,882 SH   DFND 4 47,882 0 0
ENERGY XXI (BERMUDA) LTD USD UNRS SHS G10082140 127,830 5,764,591 SH   DFND 3 319,051 0 5,445,540
ENERGY XXI (BERMUDA) LTD USD UNRS SHS G10082140 1,378 62,135 SH   DFND 13 61,896 0 239
ENERGY XXI (BERMUDA) LTD USD UNRS SHS G10082140 4,146 186,980 SH   DFND 2 85,180 0 101,800
ENERNOC INC COM 292764107 2 150 SH   DFND 13 150 0 0
ENERNOC INC COM 292764107 642 48,426 SH   DFND 15 48,264 0 162
ENERPLUS CORP COM 292766102 3,248 219,610 SH   DFND 15 205,791 0 13,820
ENERPLUS CORP COM 292766102 137 9,275 SH   DFND 4 4,175 1,350 3,750
ENERPLUS CORP COM 292766102 567 38,315 SH   DFND 13 37,065 0 1,250
ENERPLUS CORP COM 292766102 9 620 SH   DFND 73 620 0 0
ENERSIS S A SPONSORED ADR 29274F104 4,695 287,010 SH   DFND 10 104,130 0 182,880
ENERSIS S A SPONSORED ADR 29274F104 0 1 SH   DFND 15 1 0 0
ENERSIS S A SPONSORED ADR 29274F104 1,201 73,424 SH   DFND 3 73,424 0 0
ENERSIS S A SPONSORED ADR 29274F104 74 4,548 SH   DFND 4 4,481 67 0
ENERSYS NOTE 3.375% 6/0 29275YAA0 90 69,000 PRN   DFND 24 69,000 0 0
ENERSYS COM 29275Y102 693 14,135 SH   DFND 13 14,085 0 50
ENERSYS COM 29275Y102 96 1,967 SH   OTR 73 0 0 1,967
ENERSYS COM 29275Y102 2,578 52,560 SH   DFND 73 43,944 0 8,616
ENERSYS COM 29275Y102 1,205 24,574 SH   DFND 4 19,324 0 5,250
ENERSYS COM 29275Y102 12,169 248,135 SH   DFND 15 243,032 0 5,103
ENGILITY HLDGS INC COM 29285W104 20 712 SH   DFND 13 518 0 194
ENGILITY HLDGS INC COM 29285W104 72 2,531 SH   DFND 15 2,425 0 106
ENGILITY HLDGS INC COM 29285W104 18 634 SH   DFND 4 485 83 66
ENI S P A SPONSORED ADR 26874R108 736 17,937 SH   DFND 13 17,844 0 93
ENI S P A SPONSORED ADR 26874R108 12,348 300,883 SH   DFND 15 278,270 0 22,613
ENI S P A SPONSORED ADR 26874R108 28 690 SH   DFND 17 690 0 0
ENI S P A SPONSORED ADR 26874R108 5,259 128,151 SH   DFND 4 126,152 1,921 78
ENNIS INC COM 293389102 6 336 SH   DFND 15 336 0 0
ENNIS INC COM 293389102 596 34,489 SH   DFND 3 34,489 0 0
ENNIS INC COM 293389102 26 1,500 SH   DFND 4 0 0 1,500
ENPRO INDS INC COM 29355X107 1,300 25,615 SH   DFND 15 22,346 0 3,269
ENPRO INDS INC COM 29355X107 131 2,590 SH   DFND 4 2,590 0 0
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ENSCO PLC SHS CLASS A G3157S106 47 815 SH   DFND 5 815 0 0
ENSCO PLC SHS CLASS A G3157S106 4,494 77,322 SH   DFND 13 75,823 0 1,499
ENSCO PLC SHS CLASS A G3157S106 7,158 123,155 SH   DFND 73 32,265 0 90,890
ENSCO PLC SHS CLASS A G3157S106 23,106 397,550 SH   DFND 4 385,908 3,087 8,555
ENSCO PLC SHS CLASS A G3157S106 29,318 504,431 SH   DFND 3 62,301 0 442,130
ENSCO PLC SHS CLASS A G3157S106 46 790 SH   DFND 17 790 0 0
ENSCO PLC SHS CLASS A G3157S106 48,004 825,949 SH   DFND 15 807,601 0 18,348
ENSIGN GROUP INC COM 29358P101 18 513 SH   OTR 5 0 0 513
ENSIGN GROUP INC COM 29358P101 12,929 367,094 SH   DFND 2 165,040 0 202,054
ENSIGN GROUP INC COM 29358P101 4,198 119,187 SH   DFND 3 98,587 0 20,600
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ENSIGN GROUP INC COM 29358P101 150 4,254 SH   DFND 5 4,225 0 29
ENSIGN GROUP INC COM 29358P101 4 101 SH   DFND 15 101 0 0
ENSTAR GROUP LIMITED SHS G3075P101 1,110 8,350 SH   DFND 73 0 0 8,350
ENSTAR GROUP LIMITED SHS G3075P101 1,128 8,485 SH   DFND 4 8,424 61 0
ENSTAR GROUP LIMITED SHS G3075P101 2,646 19,899 SH   DFND 15 19,793 0 106
ENSTAR GROUP LIMITED SHS G3075P101 148 1,115 SH   DFND 13 1,115 0 0
ENTEGRIS INC COM 29362U104 284 30,229 SH   DFND 13 30,229 0 0
ENTEGRIS INC COM 29362U104 5,868 625,265 SH   DFND 15 608,747 0 16,518
ENTEGRIS INC COM 29362U104 15,105 1,609,484 SH   DFND 3 277,934 0 1,331,550
ENTEGRIS INC COM 29362U104 31 3,269 SH   DFND 4 3,269 0 0
ENTERCOM COMMUNICATIONS CORP CL A 293639100 2 200 SH   DFND 13 200 0 0
ENTERCOM COMMUNICATIONS CORP CL A 293639100 19 2,033 SH   DFND 15 2,033 0 0
ENTERGY CORP NEW COM 29364G103 7,742 111,116 SH   DFND 4 91,876 23 19,217
ENTERGY CORP NEW COM 29364G103 112 1,601 SH   OTR 5 0 0 1,601
ENTERGY CORP NEW COM 29364G103 329 4,715 SH   DFND 5 4,715 0 0
ENTERGY CORP NEW COM 29364G103 400 5,738 SH   DFND 3 0 0 5,738
ENTERGY CORP NEW COM 29364G103 8,915 127,935 SH   DFND 73 37,681 0 90,254
ENTERGY CORP NEW COM 29364G103 25,104 360,270 SH   DFND 15 351,578 0 8,692
ENTERGY CORP NEW COM 29364G103 1,691 24,274 SH   DFND 13 24,153 0 121
ENTERGY CORP NEW COM 29364G103 32 460 SH   DFND 24 460 0 0
ENTEROMEDICS INC COM NEW 29365M208 196 171,498 SH   DFND 5 170,143 0 1,355
ENTEROMEDICS INC COM NEW 29365M208 25 22,136 SH   OTR 5 0 0 22,136
ENTEROMEDICS INC COM NEW 29365M208 114 100,000 SH   DFND 4 80,000 0 20,000
ENTEROMEDICS INC COM NEW 29365M208 4,241 3,720,187 SH   DFND 3 2,812,387 0 907,800
ENTERPRISE BANCORP INC MASS COM 293668109 0 0 SH   DFND 15 0 0 0
ENTERPRISE FINL SVCS CORP COM 293712105 0 0 SH   DFND 15 0 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 9,685 155,825 SH   DFND 13 152,127 0 3,698
ENTERPRISE PRODS PARTNERS L COM 293792107 72,104 1,160,153 SH   DFND 15 1,128,943 0 31,210
ENTERPRISE PRODS PARTNERS L COM 293792107 2,138 34,405 SH   DFND 17 34,405 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 1,864 30,000 SH   DFND 3 0 0 30,000
ENTERPRISE PRODS PARTNERS L COM 293792107 23,365 375,938 SH   DFND 4 343,511 18,479 13,948
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ENTRAVISION COMMUNICATIONS C CL A 29382R107 458 74,474 SH   DFND 5 73,946 0 528
ENTRAVISION COMMUNICATIONS C CL A 29382R107 7,805 1,269,095 SH   DFND 3 902,295 0 366,800
ENTREMED INC COM NEW 29382F202 0 152 SH   DFND 15 152 0 0
ENTROPIC COMMUNICATIONS INC COM 29384R105 94 22,013 SH   DFND 13 21,633 0 380
ENTROPIC COMMUNICATIONS INC COM 29384R105 1,161 271,797 SH   DFND 15 243,424 0 28,373
ENTROPIC COMMUNICATIONS INC COM 29384R105 81 19,000 SH   DFND 4 19,000 0 0
ENVESTNET INC COM 29404K106 209 8,464 SH   DFND 4 8,464 0 0
ENVESTNET INC COM 29404K106 615 25,006 SH   DFND 5 25,006 0 0
ENVESTNET INC COM 29404K106 30,275 1,230,700 SH   DFND 3 229,099 0 1,001,601
ENVESTNET INC COM 29404K106 21 856 SH   DFND 15 685 0 171
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ENZO BIOCHEM INC COM 294100102 1 638 SH   DFND 13 638 0 0
ENZO BIOCHEM INC COM 294100102 3 1,437 SH   DFND 15 1,437 0 0
ENZO BIOCHEM INC COM 294100102 0 180 SH   DFND 4 180 0 0
EOG RES INC COM 26875P101 42,044 319,290 SH   DFND 15 313,846 0 5,444
EOG RES INC COM 26875P101 3,128 23,751 SH   DFND 7 22,845 0 906
EOG RES INC COM 26875P101 18 136 SH   DFND 5 136 0 0
EOG RES INC COM 26875P101 8,620 65,465 SH   DFND 73 3,805 0 61,660
EOG RES INC COM 26875P101 11,417 86,698 SH   DFND 4 69,859 13,956 2,883
EOG RES INC COM 26875P101 47 354 SH   DFND 17 354 0 0
EOG RES INC COM 26875P101 3,881 29,471 SH   DFND 13 29,067 0 404
EOG RES INC COM 26875P101 4,446 33,764 SH   DFND 3 0 0 33,764
EPAM SYS INC COM 29414B104 82 3,016 SH   DFND 15 2,894 0 122
EPAM SYS INC COM 29414B104 1,022 37,612 SH   DFND 3 37,612 0 0
EPAM SYS INC COM 29414B104 98 3,613 SH   DFND 4 3,613 0 0
EPIQ SYS INC COM 26882D109 5 341 SH   DFND 13 341 0 0
EPIQ SYS INC COM 26882D109 134 9,972 SH   DFND 15 9,883 0 89
EPIQ SYS INC COM 26882D109 5,023 372,902 SH   DFND 2 165,210 0 207,692
EPL OIL & GAS INC COM 26883D108 241 8,199 SH   DFND 73 1,684 0 6,515
EPL OIL & GAS INC COM 26883D108 139 4,744 SH   DFND 13 4,678 0 66
EPL OIL & GAS INC COM 26883D108 3,588 122,199 SH   DFND 15 120,960 0 1,239
EPL OIL & GAS INC COM 26883D108 191 6,515 SH   DFND 4 6,515 0 0
EPLUS INC COM 294268107 752 12,550 SH   DFND 3 12,550 0 0
EPR PPTYS COM SH BEN INT 26884U109 1,088 21,651 SH   DFND 13 21,537 0 114
EPR PPTYS COM SH BEN INT 26884U109 5,098 101,420 SH   DFND 15 100,313 0 1,107
EPR PPTYS COM SH BEN INT 26884U109 140 2,784 SH   DFND 17 2,784 0 0
EPR PPTYS COM SH BEN INT 26884U109 10,372 206,313 SH   DFND 4 199,358 3,814 3,141
EPR PPTYS PFD C CNV 5.75% 26884U208 4 165 SH   DFND 15 165 0 0
EPR PPTYS PFD C CNV 5.75% 26884U208 69 3,000 SH   DFND 4 3,000 0 0
EQT CORP COM 26884L109 91 1,143 SH   DFND 13 1,143 0 0
EQT CORP COM 26884L109 1,854 23,364 SH   DFND 15 23,327 0 37
EQT CORP COM 26884L109 31 388 SH   DFND 24 388 0 0
EQT CORP COM 26884L109 750 9,444 SH   DFND 3 4,600 0 4,844
EQT CORP COM 26884L109 2,433 30,654 SH   DFND 4 21,010 4,723 4,921
EQT CORP COM 26884L109 2,247 28,314 SH   DFND 73 1,989 0 26,325
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 177 3,624 SH   DFND 15 3,624 0 0
EQUAL ENERGY LTD COM 29390Q109 0 0 SH   DFND 15 0 0 0
EQUAL ENERGY LTD COM 29390Q109 0 8 SH   DFND 4 8 0 0
EQUAL ENERGY LTD COM 29390Q109 0 66 SH   DFND 13 0 0 66
EQUIFAX INC COM 294429105 1,338 22,701 SH   DFND 73 1,595 0 21,106
EQUIFAX INC COM 294429105 19,927 338,149 SH   DFND 15 335,314 0 2,835
EQUIFAX INC COM 294429105 36 612 SH   DFND 24 612 0 0
EQUIFAX INC COM 294429105 229 3,887 SH   DFND 3 0 0 3,887
EQUIFAX INC COM 294429105 36,450 618,537 SH   DFND 4 616,449 0 2,088
EQUIFAX INC COM 294429105 2,390 40,561 SH   DFND 13 40,402 0 159
EQUINIX INC NOTE 3.000%10/1 29444UAG1 2,524 1,500,000 PRN   DFND 24 1,500,000 0 0
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EQUINIX INC COM NEW 29444U502 4,198 22,724 SH   DFND 4 21,906 574 244
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EQUINIX INC COM NEW 29444U502 17,879 96,789 SH   DFND 15 96,195 0 594
EQUITY LIFESTYLE PPTYS INC COM 29472R108 60 769 SH   DFND 13 743 0 26
EQUITY LIFESTYLE PPTYS INC COM 29472R108 557 7,092 SH   DFND 73 1,151 0 5,941
EQUITY LIFESTYLE PPTYS INC COM 29472R108 762 9,691 SH   DFND 4 4,544 21 5,126
EQUITY LIFESTYLE PPTYS INC COM 29472R108 8 108 SH   DFND 24 108 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 2,199 27,983 SH   DFND 15 27,792 0 191
EQUITY ONE COM 294752100 6 278 SH   DFND 13 278 0 0
EQUITY ONE COM 294752100 722 31,911 SH   DFND 15 31,624 0 287
EQUITY ONE COM 294752100 29 1,279 SH   DFND 4 1,117 162 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 131 2,258 SH   DFND 13 2,075 0 183
EQUITY RESIDENTIAL SH BEN INT 29476L107 6,322 108,893 SH   DFND 15 107,018 0 1,875
EQUITY RESIDENTIAL SH BEN INT 29476L107 127 2,195 SH   DFND 17 2,195 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 1,329 22,888 SH   DFND 3 0 0 22,888
EQUITY RESIDENTIAL SH BEN INT 29476L107 10,333 177,976 SH   DFND 4 153,166 9,891 14,919
EQUITY RESIDENTIAL SH BEN INT 29476L107 5,601 96,475 SH   DFND 73 21,106 0 75,369
EQUUS TOTAL RETURN INC COM 294766100 0 17 SH   DFND 15 17 0 0
ERA GROUP INC COM 26885G109 1 45 SH   DFND 4 45 0 0
ERA GROUP INC COM 26885G109 8 300 SH   DFND 13 300 0 0
ERICKSON AIR-CRANE INC COM 29482P100 2 107 SH   DFND 13 107 0 0
ERICSSON ADR B SEK 10 294821608 1,634 144,820 SH   DFND 10 144,820 0 0
ERICSSON ADR B SEK 10 294821608 429 38,071 SH   DFND 13 36,477 0 1,594
ERICSSON ADR B SEK 10 294821608 5,668 502,513 SH   DFND 15 476,506 0 26,007
ERICSSON ADR B SEK 10 294821608 2 166 SH   DFND 17 166 0 0
ERICSSON ADR B SEK 10 294821608 440 39,050 SH   DFND 4 33,827 3,239 1,984
ERIE INDTY CO CL A 29530P102 5 64 SH   DFND 24 64 0 0
ERIE INDTY CO CL A 29530P102 62 774 SH   DFND 4 0 0 774
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ESB FINL CORP COM 26884F102 4 300 SH   DFND 15 300 0 0
ESCALADE INC COM 296056104 0 1 SH   DFND 15 1 0 0
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ESSEX PPTY TR INC COM 297178105 9,480 59,655 SH   DFND 15 59,130 0 525
ESTERLINE TECHNOLOGIES CORP COM 297425100 545 7,541 SH   DFND 13 7,521 0 20
ESTERLINE TECHNOLOGIES CORP COM 297425100 4,835 66,888 SH   DFND 15 66,441 0 447
ESTERLINE TECHNOLOGIES CORP COM 297425100 4,327 59,860 SH   DFND 2 26,650 0 33,210
ESTERLINE TECHNOLOGIES CORP COM 297425100 113 1,567 SH   DFND 4 1,567 0 0
ETABLISSEMENTS DELHAIZE FRER SPONSORED ADR 29759W101 48 782 SH   DFND 13 782 0 0
ETABLISSEMENTS DELHAIZE FRER SPONSORED ADR 29759W101 1,348 21,792 SH   DFND 15 21,758 0 34
ETABLISSEMENTS DELHAIZE FRER SPONSORED ADR 29759W101 233 3,761 SH   DFND 4 3,711 50 0
ETABLISSEMENTS DELHAIZE FRER SPONSORED ADR 29759W101 2 25 SH   OTR 5 0 0 25
ETFS GOLD TR SHS 26922Y105 73 600 SH   DFND 13 600 0 0
ETFS GOLD TR SHS 26922Y105 827 6,807 SH   DFND 15 6,807 0 0
ETFS GOLD TR SHS 26922Y105 67 550 SH   DFND 4 550 0 0
ETFS PALLADIUM TR SH BEN INT 26923A106 379 5,870 SH   DFND 13 5,281 0 589
ETFS PALLADIUM TR SH BEN INT 26923A106 2,611 40,393 SH   DFND 15 38,979 0 1,414
ETFS PALLADIUM TR SH BEN INT 26923A106 14 216 SH   DFND 4 216 0 0
ETFS PLATINUM TR SH BEN INT 26922V101 82 623 SH   DFND 13 623 0 0
ETFS PLATINUM TR SH BEN INT 26922V101 956 7,291 SH   DFND 15 7,281 0 10
ETFS PRECIOUS METALS BASKET PHYS PM BSKT 26922W109 193 2,892 SH   DFND 13 2,892 0 0
ETFS PRECIOUS METALS BASKET PHYS PM BSKT 26922W109 869 13,013 SH   DFND 15 12,813 0 200
ETFS SILVER TR SILVER SHS 26922X107 378 19,463 SH   DFND 15 19,383 0 80
ETFS SILVER TR SILVER SHS 26922X107 93 4,771 SH   DFND 13 4,771 0 0
ETFS WHITE METALS BASKET TR PHY WM BSK SHS 26923B104 371 9,882 SH   DFND 15 9,882 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 1 38 SH   DFND 5 38 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 648 22,503 SH   DFND 15 21,843 0 660
ETHAN ALLEN INTERIORS INC COM 297602104 4,300 149,290 SH   DFND 2 67,170 0 82,120
ETHAN ALLEN INTERIORS INC COM 297602104 2,158 74,918 SH   DFND 3 7,200 0 67,718
ETHAN ALLEN INTERIORS INC COM 297602104 561 19,453 SH   DFND 4 19,453 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 16 548 SH   DFND 13 548 0 0
EURONET WORLDWIDE INC COM 298736109 243 7,641 SH   DFND 4 7,641 0 0
EURONET WORLDWIDE INC COM 298736109 303 9,510 SH   DFND 73 1,955 0 7,555
EURONET WORLDWIDE INC COM 298736109 1,527 47,936 SH   DFND 15 44,606 0 3,330
EURONET WORLDWIDE INC COM 298736109 140 4,396 SH   DFND 13 2,650 0 1,746
EUROPEAN EQUITY FUND COM 298768102 62 8,651 SH   DFND 15 8,651 0 0
EUROPEAN EQUITY FUND COM 298768102 3,114 434,871 SH   DFND 3 312,011 0 122,860
EUROSEAS LTD COM NEW Y23592200 4 3,500 SH   DFND 13 3,500 0 0
EUROSEAS LTD COM NEW Y23592200 4 3,914 SH   DFND 15 3,192 0 722
EV ENERGY PARTNERS LP COM UNITS 26926V107 104 2,789 SH   DFND 13 2,714 0 75
EV ENERGY PARTNERS LP COM UNITS 26926V107 2,050 54,867 SH   DFND 15 54,029 0 838
EVANS BANCORP INC COM NEW 29911Q208 22 1,253 SH   DFND 15 1,253 0 0
EVERBANK FINL CORP COM 29977G102 56 3,400 SH   DFND 13 3,400 0 0
EVERBANK FINL CORP COM 29977G102 93 5,639 SH   DFND 15 5,444 0 195
EVERBANK FINL CORP COM 29977G102 3,105 187,500 SH   DFND 4 187,500 0 0
EVERCORE PARTNERS INC CLASS A 29977A105 6,545 166,620 SH   DFND 15 165,015 0 1,605
EVERCORE PARTNERS INC CLASS A 29977A105 8,050 204,940 SH   DFND 2 94,820 0 110,120
EVERCORE PARTNERS INC CLASS A 29977A105 844 21,494 SH   DFND 13 21,494 0 0
EVERCORE PARTNERS INC CLASS A 29977A105 31 777 SH   DFND 4 777 0 0
EVEREST RE GROUP LTD COM G3223R108 575 4,480 SH   DFND 73 546 0 3,934
EVEREST RE GROUP LTD COM G3223R108 285 2,225 SH   DFND 13 2,197 0 28
EVEREST RE GROUP LTD COM G3223R108 9,220 71,889 SH   DFND 15 69,388 0 2,501
EVEREST RE GROUP LTD COM G3223R108 16 128 SH   DFND 24 128 0 0
EVEREST RE GROUP LTD COM G3223R108 636 4,961 SH   DFND 4 774 13 4,174
EVERTEC INC COM 30040P103 8 367 SH   DFND 4 36 331 0
EVERTEC INC COM 30040P103 4,760 216,650 SH   DFND 2 98,830 0 117,820
EVERTEC INC COM 30040P103 27 1,225 SH   DFND 13 1,225 0 0
EVERTEC INC COM 30040P103 894 40,700 SH   DFND 15 40,596 0 104
EVOLUTION PETROLEUM CORP COM 30049A107 14 1,325 SH   DFND 4 1,325 0 0
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EXACT SCIENCES CORP COM 30063P105 375 26,905 SH   DFND 4 26,905 0 0
EXACT SCIENCES CORP COM 30063P105 216 15,543 SH   DFND 5 15,543 0 0
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EXACT SCIENCES CORP COM 30063P105 759 54,597 SH   DFND 13 54,597 0 0
EXACT SCIENCES CORP COM 30063P105 50 3,601 SH   DFND 15 3,601 0 0
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EXACTTARGET INC COM 30064K105 35 1,026 SH   DFND 15 1,026 0 0
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EXAMWORKS GROUP INC COM 30066A105 2 116 SH   DFND 5 116 0 0
EXAR CORP COM 300645108 10 901 SH   DFND 15 901 0 0
EXAR CORP COM 300645108 7,192 667,806 SH   DFND 3 42,898 0 624,908
EXCEL TR INC COM 30068C109 4 300 SH   DFND 13 300 0 0
EXCEL TR INC COM 30068C109 7 536 SH   DFND 15 436 0 100
EXCO RESOURCES INC COM 269279402 402 52,567 SH   DFND 15 28,042 0 24,525
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EXELIS INC COM 30162A108 450 32,661 SH   DFND 13 32,661 0 0
EXELIS INC COM 30162A108 3,540 256,734 SH   DFND 15 247,635 0 9,099
EXELIS INC COM 30162A108 7 484 SH   DFND 24 484 0 0
EXELIS INC COM 30162A108 2,201 159,557 SH   DFND 4 115,411 6,698 37,448
EXELIS INC COM 30162A108 2,033 147,461 SH   DFND 73 5,372 0 142,089
EXELIXIS INC COM 30161Q104 117 25,801 SH   DFND 13 25,801 0 0
EXELIXIS INC COM 30161Q104 7 1,501 SH   DFND 15 1,501 0 0
EXELIXIS INC COM 30161Q104 3,270 720,270 SH   DFND 2 332,250 0 388,020
EXELIXIS INC COM 30161Q104 91 20,000 SH   DFND 4 20,000 0 0
EXELON CORP COM 30161N101 852 27,576 SH   DFND 3 0 0 27,576
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EXELON CORP COM 30161N101 10,250 331,907 SH   DFND 4 270,321 6,021 55,565
EXELON CORP COM 30161N101 14,544 470,974 SH   DFND 73 133,207 0 337,767
EXELON CORP COM 30161N101 2,409 78,012 SH   DFND 13 77,783 0 229
EXELON CORP COM 30161N101 28,112 910,347 SH   DFND 15 862,582 0 47,765
EXFO INC SUB VTG SHS 302046107 3 627 SH   DFND 15 627 0 0
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EXONE CO COM 302104104 2,845 46,091 SH   DFND 15 45,321 0 770
EXONE CO COM 302104104 7,268 117,757 SH   DFND 3 16,922 0 100,835
EXPEDIA INC DEL COM NEW 30212P303 1,082 17,995 SH   DFND 5 17,995 0 0
EXPEDIA INC DEL COM NEW 30212P303 3,148 52,338 SH   DFND 73 2,344 0 49,994
EXPEDIA INC DEL COM NEW 30212P303 2,713 45,092 SH   DFND 4 34,210 0 10,882
EXPEDIA INC DEL COM NEW 30212P303 42,706 709,993 SH   DFND 3 276,331 0 433,662
EXPEDIA INC DEL COM NEW 30212P303 4,277 71,102 SH   DFND 15 70,948 0 154
EXPEDIA INC DEL COM NEW 30212P303 259 4,301 SH   DFND 13 4,301 0 0
EXPEDIA INC DEL COM NEW 30212P303 68 1,135 SH   OTR 5 0 0 1,135
EXPEDIA INC DEL COM NEW 30212P303 17 276 SH   DFND 24 276 0 0
EXPEDITORS INTL WASH INC COM 302130109 16,781 441,130 SH   DFND 2 418,040 0 23,090
EXPEDITORS INTL WASH INC COM 302130109 1,479 38,887 SH   DFND 73 2,732 0 36,155
EXPEDITORS INTL WASH INC COM 302130109 758 19,932 SH   DFND 4 5,888 1,392 12,652
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EXPRESS SCRIPTS HLDG CO COM 30219G108 30,213 489,344 SH   DFND 4 434,398 17,665 37,281
EXPRESS SCRIPTS HLDG CO COM 30219G108 55 883 SH   DFND 17 883 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 72,158 1,168,738 SH   DFND 15 1,137,682 0 31,056
EXPRESS SCRIPTS HLDG CO COM 30219G108 8,583 139,023 SH   DFND 13 138,319 0 704
EXPRESS SCRIPTS HLDG CO COM 30219G108 1,852 30,000 SH   DFND   30,000 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 2,675 43,329 SH   DFND 5 43,329 0 0
EXTERRAN HLDGS INC NOTE 4.250% 6/1 30225XAA1 3 2,000 PRN   DFND 24 2,000 0 0
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EXTERRAN HLDGS INC COM 30225X103 44 1,577 SH   DFND 24 1,577 0 0
EXTERRAN HLDGS INC COM 30225X103 20,700 736,125 SH   DFND 4 736,125 0 0
EXTERRAN HLDGS INC NOTE 4.250% 6/1 30225XAA1 53 41,000 PRN   DFND 15 41,000 0 0
EXTERRAN PARTNERS LP COM UNITS 30225N105 30 1,000 SH   DFND 4 1,000 0 0
EXTERRAN PARTNERS LP COM UNITS 30225N105 4,862 161,059 SH   DFND 15 155,443 0 5,616
EXTERRAN PARTNERS LP COM UNITS 30225N105 265 8,783 SH   DFND 13 8,783 0 0
EXTRA SPACE STORAGE INC COM 30225T102 47 1,121 SH   DFND 13 956 0 165
EXTRA SPACE STORAGE INC COM 30225T102 3,146 75,024 SH   DFND 15 72,763 0 2,261
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EXTRA SPACE STORAGE INC COM 30225T102 16,535 394,341 SH   DFND 4 379,180 5,201 9,960
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EXXON MOBIL CORP COM 30231G102 1 500 SH Put DFND 15 500 0 0
EXXON MOBIL CORP COM 30231G102 950,237 10,517,289 SH   DFND 4 8,753,231 1,181,358 582,700
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EXXON MOBIL CORP COM 30231G102 11,325 125,343 SH   DFND 17 122,140 3,203 0
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EZCHIP SEMICONDUCTOR LIMITED ORD M4146Y108 421 15,589 SH   DFND 13 15,589 0 0
EZCHIP SEMICONDUCTOR LIMITED ORD M4146Y108 1,396 51,711 SH   DFND 15 51,588 0 123
EZCHIP SEMICONDUCTOR LIMITED ORD M4146Y108 12 437 SH   DFND 4 43 394 0
EZCHIP SEMICONDUCTOR LIMITED ORD M4146Y108 0 10 SH   DFND 5 10 0 0
EZCORP INC CL A NON VTG 302301106 29 1,714 SH   DFND 13 1,714 0 0
EZCORP INC CL A NON VTG 302301106 271 16,009 SH   DFND 15 15,918 0 91
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F M C CORP COM NEW 302491303 46 752 SH   DFND 24 752 0 0
F M C CORP COM NEW 302491303 10,648 174,384 SH   DFND 3 0 0 174,384
F M C CORP COM NEW 302491303 3,216 52,663 SH   DFND 4 46,855 792 5,016
F M C CORP COM NEW 302491303 98 1,599 SH   DFND 5 1,599 0 0
F M C CORP COM NEW 302491303 1,564 25,622 SH   DFND 73 1,800 0 23,822
F M C CORP COM NEW 302491303 4 58 SH   OTR 73 0 0 58
F M C CORP COM NEW 302491303 625 10,240 SH   DFND 13 10,240 0 0
F N B UNITED CORP COM NEW 302519202 3 430 SH   DFND 15 430 0 0
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FABRINET SHS G3323L100 2 119 SH   DFND 15 119 0 0
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FACEBOOK INC CL A 30303M102 51,883 2,085,312 SH   DFND 15 2,032,330 0 52,982
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FACEBOOK INC CL A 30303M102 122,257 4,913,880 SH   DFND 3 1,413,280 0 3,500,600
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FACEBOOK INC CL A 30303M102 155 6,225 SH   OTR 5 0 0 6,225
FACTSET RESH SYS INC COM 303075105 45 443 SH   DFND 17 443 0 0
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FACTSET RESH SYS INC COM 303075105 9,135 89,607 SH   DFND 13 89,084 0 523
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FAIRPOINT COMMUNICATIONS INC COM NEW 305560302 0 37 SH   DFND 15 37 0 0
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FASTENAL CO COM 311900104 35 766 SH   DFND 24 766 0 0
FAUQUIER BANKSHARES INC VA COM 312059108 60 4,921 SH   DFND 15 4,921 0 0
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FIFTH THIRD BANCORP COM 316773100 339 18,772 SH   OTR 73 0 0 18,772
FIFTH THIRD BANCORP COM 316773100 9,447 523,355 SH   DFND 4 391,617 300 131,438
FINANCIAL ENGINES INC COM 317485100 117,294 2,572,796 SH   DFND 3 244,131 0 2,328,665
FINANCIAL ENGINES INC COM 317485100 2,451 53,763 SH   DFND 5 53,763 0 0
FINANCIAL ENGINES INC COM 317485100 1,158 25,402 SH   DFND 4 25,402 0 0
FINANCIAL ENGINES INC COM 317485100 2,846 62,419 SH   DFND 15 62,251 0 168
FINANCIAL ENGINES INC COM 317485100 1,125 24,672 SH   DFND 13 24,672 0 0
FINANCIAL ENGINES INC COM 317485100 7,422 162,800 SH   DFND 2 154,247 0 8,553
FINANCIAL INSTNS INC COM 317585404 0 1 SH   DFND 15 1 0 0
FINANCIAL INSTNS INC COM 317585404 118 6,420 SH   DFND 4 6,420 0 0
FINANCIAL INSTNS INC COM 317585404 149 8,081 SH   DFND 73 1,661 0 6,420
FINISAR CORP COM NEW 31787A507 46 2,686 SH   DFND 13 2,686 0 0
FINISAR CORP COM NEW 31787A507 2,038 120,207 SH   DFND 15 117,338 0 2,869
FINISAR CORP COM NEW 31787A507 207 12,199 SH   DFND 4 6,325 5,874 0
FINISH LINE INC CL A 317923100 795 36,370 SH   DFND 5 36,370 0 0
FINISH LINE INC CL A 317923100 47 2,151 SH   OTR 5 0 0 2,151
FINISH LINE INC CL A 317923100 56 2,566 SH   DFND 4 2,566 0 0
FINISH LINE INC CL A 317923100 26 1,188 SH   DFND 15 902 0 286
FINISH LINE INC CL A 317923100 30,146 1,379,062 SH   DFND 3 538,184 0 840,878
FIRST ACCEPTANCE CORP COM 318457108 3,318 2,022,898 SH   DFND 3 1,308,598 0 714,300
FIRST ACCEPTANCE CORP COM 318457108 187 114,015 SH   DFND 5 113,024 0 991
FIRST ACCEPTANCE CORP COM 318457108 25 15,454 SH   OTR 5 0 0 15,454
FIRST ACCEPTANCE CORP COM 318457108 2 1,269 SH   DFND 15 1,269 0 0
FIRST AMERN FINL CORP COM 31847R102 387 17,556 SH   DFND 13 17,453 0 103
FIRST AMERN FINL CORP COM 31847R102 553 25,091 SH   OTR 73 0 0 25,091
FIRST AMERN FINL CORP COM 31847R102 373 16,926 SH   DFND 73 16,698 0 228
FIRST AMERN FINL CORP COM 31847R102 1 55 SH   DFND 5 55 0 0
FIRST AMERN FINL CORP COM 31847R102 245 11,108 SH   DFND 4 10,406 0 702
FIRST AMERN FINL CORP COM 31847R102 3,351 152,064 SH   DFND 15 146,049 0 6,015
FIRST AMERN FINL CORP COM 31847R102 2,431 110,300 SH   DFND 3 9,600 0 100,700
FIRST AMERN MINN MUN INC FD COM 31849P104 49 3,400 SH   DFND 15 3,400 0 0
FIRST AMERN MINN MUN INC FD COM 31849P104 23 1,600 SH   DFND 13 1,600 0 0
FIRST BANCORP INC ME COM 31866P102 166 9,501 SH   DFND 15 6,001 0 3,500
FIRST BANCORP N C COM 318910106 93 6,607 SH   DFND 15 6,607 0 0
FIRST BANCORP N C COM 318910106 738 52,305 SH   DFND 4 52,305 0 0
FIRST BANCORP P R COM NEW 318672706 0 7 SH   DFND 15 7 0 0
FIRST BUS FINL SVCS INC WIS COM 319390100 692 23,078 SH   DFND 13 20,895 0 2,183
FIRST BUSEY CORP COM 319383105 18 4,001 SH   DFND 15 4,001 0 0
FIRST CAPITAL INC COM 31942S104 0 1 SH   DFND 15 1 0 0
FIRST CASH FINL SVCS INC COM 31942D107 2,457 49,936 SH   DFND 13 49,747 0 189
FIRST CASH FINL SVCS INC COM 31942D107 10,948 222,477 SH   DFND 15 217,012 0 5,465
FIRST CASH FINL SVCS INC COM 31942D107 363 7,381 SH   DFND 4 7,381 0 0
FIRST CMNTY BANCSHARES INC N COM 31983A103 14 917 SH   DFND 15 792 0 125
FIRST CMNTY BANCSHARES INC N COM 31983A103 15,975 1,018,827 SH   DFND 4 1,018,827 0 0
FIRST CMNTY CORP S C COM 319835104 0 0 SH   DFND 15 0 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 628 85,151 SH   DFND 15 76,301 0 8,850
FIRST COMWLTH FINL CORP PA COM 319829107 57 7,800 SH   DFND 4 5,800 2,000 0
FIRST COMWLTH FINL CORP PA COM 319829107 3 341 SH   DFND 13 341 0 0
FIRST CONN BANCORP INC MD COM 319850103 0 0 SH   DFND 15 0 0 0
FIRST CONN BANCORP INC MD COM 319850103 360 25,857 SH   DFND 3 25,857 0 0
FIRST CTZNS BANC CORP COM NO PAR 319459202 80 11,056 SH   DFND 15 11,056 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 41,511 216,147 SH   DFND 3 12,805 0 203,342
FIRST CTZNS BANCSHARES INC N CL A 31946M103 1,300 6,769 SH   DFND 4 4,909 0 1,860
FIRST CTZNS BANCSHARES INC N CL A 31946M103 4 20 SH   DFND 24 20 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 325 1,692 SH   DFND 15 1,674 0 18
FIRST DEFIANCE FINL CORP COM 32006W106 11 501 SH   DFND 15 501 0 0
FIRST FED BANCSHARES ARK COM NEW 32020F303 0 0 SH   DFND 15 0 0 0
FIRST FED NORTHN MICH BANCOR COM 32021X105 0 1 SH   DFND 15 1 0 0
FIRST FINANCIAL NORTHWEST IN COM 32022K102 0 1 SH   DFND 15 1 0 0
FIRST FINL BANCORP OH COM 320209109 1,148 77,080 SH   DFND 4 77,080 0 0
FIRST FINL BANCORP OH COM 320209109 106 7,127 SH   DFND 13 7,127 0 0
FIRST FINL BANCORP OH COM 320209109 127 8,520 SH   DFND 15 8,020 0 500
FIRST FINL BANKSHARES COM 32020R109 454 8,162 SH   DFND 4 8,162 0 0
FIRST FINL BANKSHARES COM 32020R109 12 216 SH   DFND 15 216 0 0
FIRST FINL BANKSHARES COM 32020R109 94 1,687 SH   DFND 13 1,687 0 0
FIRST FINL CORP IND COM 320218100 48 1,551 SH   DFND 15 1,551 0 0
FIRST FINL HLDGS INC COM 320239106 123 5,817 SH   DFND 15 4,154 0 1,663
FIRST FINL HLDGS INC COM 320239106 274 12,942 SH   DFND 4 8,942 4,000 0
FIRST FINL HLDGS INC COM 320239106 239 11,257 SH   DFND 73 2,315 0 8,942
FIRST HORIZON NATL CORP COM 320517105 45 4,032 SH   DFND 13 4,032 0 0
FIRST HORIZON NATL CORP COM 320517105 465 41,512 SH   DFND 15 41,402 0 110
FIRST HORIZON NATL CORP COM 320517105 39 3,522 SH   DFND 24 3,522 0 0
FIRST HORIZON NATL CORP COM 320517105 35,479 3,167,734 SH   DFND 3 399,772 0 2,767,962
FIRST HORIZON NATL CORP COM 320517105 222 19,836 SH   DFND 4 11,106 0 8,730
FIRST HORIZON NATL CORP COM 320517105 98 8,717 SH   DFND 5 8,717 0 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 424 27,935 SH   DFND 15 26,335 0 1,600
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 12 787 SH   DFND 17 787 0 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 271 17,880 SH   DFND 4 14,308 3,572 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 11 701 SH   DFND 13 701 0 0
FIRST INTERNET BANCORP COM 320557101 11 538 SH   DFND 15 538 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 206 9,948 SH   DFND 73 2,083 0 7,865
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 9 444 SH   DFND 13 444 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 231 11,129 SH   DFND 15 10,923 0 206
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 163 7,865 SH   DFND 4 7,865 0 0
FIRST LONG IS CORP COM 320734106 490 14,774 SH   DFND 4 14,774 0 0
FIRST LONG IS CORP COM 320734106 8 238 SH   DFND 13 238 0 0
FIRST LONG IS CORP COM 320734106 222 6,689 SH   DFND 15 6,689 0 0
FIRST M & F CORP COM 320744105 0 1 SH   DFND 15 1 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 95 9,000 SH   DFND 13 9,000 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 86 8,150 SH   DFND 15 8,150 0 0
FIRST MARBLEHEAD CORP COM 320771108 12 9,852 SH   DFND 15 9,852 0 0
FIRST MERCHANTS CORP COM 320817109 106 6,204 SH   DFND 4 6,204 0 0
FIRST MERCHANTS CORP COM 320817109 134 7,811 SH   DFND 73 1,607 0 6,204
FIRST MERCHANTS CORP COM 320817109 2 106 SH   DFND 15 106 0 0
FIRST MIDWEST BANCORP DEL COM 320867104 518 37,756 SH   DFND 13 37,756 0 0
FIRST MIDWEST BANCORP DEL COM 320867104 2,619 190,872 SH   DFND 15 186,841 0 4,031
FIRST MIDWEST BANCORP DEL COM 320867104 931 67,850 SH   DFND 3 67,850 0 0
FIRST MIDWEST BANCORP DEL COM 320867104 424 30,879 SH   DFND 4 20,088 0 10,791
FIRST NIAGARA FINL GP INC COM 33582V108 1,121 111,296 SH   DFND 15 104,443 0 6,852
FIRST NIAGARA FINL GP INC COM 33582V108 33 3,309 SH   OTR 5 0 0 3,309
FIRST NIAGARA FINL GP INC COM 33582V108 279 27,693 SH   DFND 5 27,503 0 190
FIRST NIAGARA FINL GP INC COM 33582V108 58 5,782 SH   DFND 4 2,600 55 3,127
FIRST NIAGARA FINL GP INC COM 33582V108 9 914 SH   DFND 24 914 0 0
FIRST NIAGARA FINL GP INC COM 33582V108 265 26,353 SH   DFND 13 18,928 0 7,425
FIRST NIAGARA FINL GP INC COM 33582V108 45,927 4,560,797 SH   DFND 3 991,374 0 3,569,423
FIRST PACTRUST BANCORP INC COM 33589V101 312 23,000 SH   DFND 15 23,000 0 0
FIRST PACTRUST BANCORP INC COM 33589V101 401 29,500 SH   DFND 3 29,500 0 0
FIRST POTOMAC RLTY TR COM 33610F109 66 5,037 SH   DFND 4 5,037 0 0
FIRST POTOMAC RLTY TR COM 33610F109 5,553 425,183 SH   DFND 15 379,978 0 45,205
FIRST POTOMAC RLTY TR COM 33610F109 167 12,784 SH   DFND 13 12,724 0 60
FIRST REP BK SAN FRANCISCO C COM 33616C100 8,257 214,581 SH   DFND 15 205,347 0 9,234
FIRST REP BK SAN FRANCISCO C COM 33616C100 12 300 SH   DFND 24 300 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 2,172 56,441 SH   DFND 4 56,345 96 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 40 1,044 SH   DFND 73 0 0 1,044
FIRST REP BK SAN FRANCISCO C COM 33616C100 528 13,716 SH   DFND 13 12,925 0 791
FIRST SEC GROUP INC COM NEW 336312202 0 22 SH   DFND 15 22 0 0
FIRST SOLAR INC COM 336433107 24 544 SH   DFND 13 544 0 0
FIRST SOLAR INC COM 336433107 1,815 40,506 SH   DFND 73 879 0 39,627
FIRST SOLAR INC COM 336433107 21 470 SH   DFND 7 470 0 0
FIRST SOLAR INC COM 336433107 1,512 33,742 SH   DFND 4 32,913 0 829
FIRST SOLAR INC COM 336433107 96 2,139 SH   DFND 3 0 0 2,139
FIRST SOLAR INC COM 336433107 759 16,938 SH   DFND 15 14,238 0 2,700
FIRST SOLAR INC COM 336433107 7 158 SH   DFND 24 158 0 0
FIRST SOUTH BANCORP INC VA COM 33646W100 0 0 SH   DFND 15 0 0 0
FIRST TR ABERDEEN GLBL OPP F COM SHS 337319107 61 3,925 SH   DFND 4 0 745 3,180
FIRST TR ABERDEEN GLBL OPP F COM SHS 337319107 5,038 326,485 SH   DFND 15 71,045 0 255,439
FIRST TR ACTIVE DIVID INCOME COM 33731L100 251 30,832 SH   DFND 15 30,832 0 0
FIRST TR BICK INDEX FD COM SHS 33733H107 33 1,577 SH   DFND 13 1,577 0 0
FIRST TR BICK INDEX FD COM SHS 33733H107 124 5,884 SH   DFND 15 5,684 0 200
FIRST TR DJS MICROCAP INDEX COM SHS ANNUAL 33718M105 232 8,803 SH   DFND 13 7,178 0 1,625
FIRST TR DJS MICROCAP INDEX COM SHS ANNUAL 33718M105 600 22,758 SH   DFND 15 22,758 0 0
FIRST TR ENERGY INCOME & GRW COM 33738G104 2,475 72,842 SH   DFND 13 72,842 0 0
FIRST TR ENERGY INCOME & GRW COM 33738G104 4,927 145,001 SH   DFND 15 98,282 0 46,719
FIRST TR ENERGY INCOME & GRW COM 33738G104 34 1,000 SH   DFND 4 1,000 0 0
FIRST TR ENERGY INFRASTRCTR COM 33738C103 717 30,131 SH   DFND 13 30,131 0 0
FIRST TR ENERGY INFRASTRCTR COM 33738C103 6,078 255,275 SH   DFND 15 247,850 0 7,425
FIRST TR ENHANCED EQTY INC F COM 337318109 4,315 342,183 SH   DFND 15 332,983 0 9,200
FIRST TR ENHANCED EQTY INC F COM 337318109 31 2,478 SH   DFND 4 835 1,643 0
FIRST TR ENHANCED EQTY INC F COM 337318109 394 31,254 SH   DFND 13 31,254 0 0
FIRST TR EXCH TRADED FD II NASDQ CLN EDGE 33737A108 11 340 SH   DFND 13 340 0 0
FIRST TR EXCH TRADED FD II NASDQ CLN EDGE 33737A108 11 350 SH   DFND 15 350 0 0
FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 3,798 85,699 SH   DFND 13 85,699 0 0
FIRST TR EXCH TRD ALPHA FD I JAPAN ALPHADEX 33737J158 30 717 SH   DFND 15 717 0 0
FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHA 33737J117 137 5,095 SH   DFND 15 5,095 0 0
FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 7,795 338,489 SH   DFND 15 331,917 0 6,572
FIRST TR EXCH TRD ALPHA FD I ASIA EX JAPAN 33737J109 10 411 SH   DFND 15 411 0 0
FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 6,273 141,544 SH   DFND 15 140,197 0 1,347
FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 7,290 316,524 SH   DFND 13 316,390 0 134
FIRST TR EXCHANGE TRADED TECH ALPHADEX 33734X176 8,835 362,072 SH   DFND 15 358,524 0 3,548
FIRST TR EXCHANGE TRADED INDLS PROD DUR 33734X150 6,904 305,642 SH   DFND 13 304,675 0 967
FIRST TR EXCHANGE TRADED INDLS PROD DUR 33734X150 8,678 384,134 SH   DFND 15 381,548 0 2,586
FIRST TR EXCHANGE TRADED ISE CLOUD COMP 33734X192 5 250 SH   DFND 13 250 0 0
FIRST TR EXCHANGE TRADED ISE CLOUD COMP 33734X192 4,239 200,447 SH   DFND 15 195,651 0 4,796
FIRST TR EXCHANGE TRADED MATERIALS ALPH 33734X168 6,669 251,273 SH   DFND 13 250,428 0 845
FIRST TR EXCHANGE TRADED UTILITIES ALPH 33734X184 11 550 SH   DFND 4 550 0 0
FIRST TR EXCHANGE TRADED TECH ALPHADEX 33734X176 4,744 194,425 SH   DFND 13 194,425 0 0
FIRST TR EXCHANGE TRADED TECH ALPHADEX 33734X176 27 1,123 SH   DFND 4 1,123 0 0
FIRST TR EXCHANGE TRADED UTILITIES ALPH 33734X184 1,232 62,256 SH   DFND 13 62,256 0 0
FIRST TR EXCHANGE TRADED UTILITIES ALPH 33734X184 8,314 420,109 SH   DFND 15 417,750 0 2,359
FIRST TR EXCHANGE TRADED HLTH CARE ALPH 33734X143 91 2,289 SH   DFND 4 2,289 0 0
FIRST TR EXCHANGE TRADED CONSUMR STAPLE 33734X119 73,160 2,370,720 SH   DFND 15 2,353,744 0 16,976
FIRST TR EXCHANGE TRADED MATERIALS ALPH 33734X168 17,056 642,663 SH   DFND 15 626,590 0 16,073
FIRST TR EXCHANGE TRADED CONSUMR STAPLE 33734X119 9,561 309,803 SH   DFND 13 306,852 0 2,951
FIRST TR EXCHANGE TRADED HLTH CARE ALPH 33734X143 96,291 2,424,849 SH   DFND 15 2,396,021 0 28,828
FIRST TR EXCHANGE TRADED DJ GLBL DIVID 33734X200 1,273 55,094 SH   DFND 13 54,940 0 154
FIRST TR EXCHANGE TRADED CONSUMR DISCRE 33734X101 11,388 419,754 SH   DFND 13 415,501 0 4,253
FIRST TR EXCHANGE TRADED CONSUMR DISCRE 33734X101 71 2,612 SH   DFND 4 2,612 0 0
FIRST TR EXCHANGE TRADED CONSUMR STAPLE 33734X119 72 2,341 SH   DFND 4 2,341 0 0
FIRST TR EXCHANGE TRADED DJ GLBL DIVID 33734X200 6,704 290,104 SH   DFND 15 286,945 0 3,159
FIRST TR EXCHANGE TRADED ENERGY ALPHADX 33734X127 1,842 85,376 SH   DFND 13 85,376 0 0
FIRST TR EXCHANGE TRADED ENERGY ALPHADX 33734X127 6,176 286,172 SH   DFND 15 280,657 0 5,515
FIRST TR EXCHANGE TRADED FINLS ALPHADEX 33734X135 13,497 718,330 SH   DFND 13 716,654 0 1,676
FIRST TR EXCHANGE TRADED FINLS ALPHADEX 33734X135 21,206 1,128,564 SH   DFND 15 973,462 0 155,102
FIRST TR EXCHANGE TRADED HLTH CARE ALPH 33734X143 12,374 311,617 SH   DFND 13 307,272 0 4,345
FIRST TR EXCHANGE TRADED CONSUMR DISCRE 33734X101 90,466 3,334,553 SH   DFND 15 3,299,247 0 35,306
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 55,330 950,854 SH   DFND 15 946,168 0 4,686
FIRST TR EXCHANGE TRADED FD NASDAQ 100 EX 33733E401 4,275 145,371 SH   DFND 15 142,449 0 2,922
FIRST TR EXCHANGE TRADED FD NAS CLNEDG GREEN 33733E500 56 3,956 SH   DFND 15 3,956 0 0
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 8,159 140,221 SH   DFND 13 139,768 0 453
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 3,195 137,846 SH   DFND 13 137,846 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ 100 EX 33733E401 4,604 156,560 SH   DFND 13 155,812 0 748
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 19,364 890,729 SH   DFND 15 883,969 0 6,760
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 3,633 167,108 SH   DFND 13 159,028 0 8,080
FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 3,484 164,720 SH   DFND 13 158,536 0 6,184
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 68 1,492 SH   DFND 4 1,492 0 0
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 83,339 1,835,668 SH   DFND 15 1,817,641 0 18,027
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 11,826 260,487 SH   DFND 13 257,808 0 2,679
FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 405 13,867 SH   DFND 15 13,736 0 131
FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 1,113 38,123 SH   DFND 13 38,123 0 0
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 11,612 500,938 SH   DFND 15 495,951 0 4,987
FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 14,869 703,015 SH   DFND 15 694,272 0 8,743
FIRST TR EXCNGE TRD ALPHADEX SML CAP VAL AL 33737M409 2,000 76,058 SH   DFND 13 76,058 0 0
FIRST TR EXCNGE TRD ALPHADEX SML CP GRW ALP 33737M300 646 26,349 SH   DFND 15 26,349 0 0
FIRST TR EXCNGE TRD ALPHADEX SML CAP VAL AL 33737M409 394 14,971 SH   DFND 15 14,971 0 0
FIRST TR EXCNGE TRD ALPHADEX MID CP GR ALPH 33737M102 1,051 45,106 SH   DFND 15 43,906 0 1,200
FIRST TR EXCNGE TRD ALPHADEX MID CP GR ALPH 33737M102 1,996 85,662 SH   DFND 13 85,662 0 0
FIRST TR EXCNGE TRD ALPHADEX MID CAP VAL FD 33737M201 2,417 96,728 SH   DFND 13 96,728 0 0
FIRST TR EXCNGE TRD ALPHADEX MEGA CAP ALPHA 33737M508 13 600 SH   DFND 15 600 0 0
FIRST TR EXCNGE TRD ALPHADEX MEGA CAP ALPHA 33737M508 52 2,400 SH   DFND 13 2,400 0 0
FIRST TR EXCNGE TRD ALPHADEX SML CP GRW ALP 33737M300 1,783 72,745 SH   DFND 13 72,745 0 0
FIRST TR EXCNGE TRD ALPHADEX MID CAP VAL FD 33737M201 277 11,086 SH   DFND 15 11,086 0 0
FIRST TR FTSE EPRA/NAREIT DE COM 33736N101 4,415 112,728 SH   DFND 13 112,176 0 552
FIRST TR FTSE EPRA/NAREIT DE COM 33736N101 1,214 30,996 SH   DFND 15 30,996 0 0
FIRST TR HIGH INCOME L/S FD COM 33738E109 1,110 63,217 SH   DFND 13 63,217 0 0
FIRST TR HIGH INCOME L/S FD COM 33738E109 7,511 427,707 SH   DFND 15 418,387 0 9,320
FIRST TR ISE CHINDIA INDEX F COM 33733A102 816 38,675 SH   DFND 15 33,052 0 5,623
FIRST TR ISE CHINDIA INDEX F COM 33733A102 200 9,477 SH   DFND 13 9,184 0 293
FIRST TR ISE GLB WIND ENRG E COM SHS 33736G106 0 19 SH   DFND 13 19 0 0
FIRST TR ISE GLB WIND ENRG E COM SHS 33736G106 19 2,281 SH   DFND 15 2,281 0 0
FIRST TR ISE GLBL PLAT INDX COM 33737C104 0 1 SH   DFND 15 1 0 0
FIRST TR ISE GLOBAL ENGR & C COM 33736M103 152 3,630 SH   DFND 15 3,534 0 96
FIRST TR ISE GLOBL COPPR IND COM 33733J103 10 515 SH   DFND 13 515 0 0
FIRST TR ISE GLOBL COPPR IND COM 33733J103 451 22,344 SH   DFND 15 22,344 0 0
FIRST TR ISE REVERE NAT GAS COM 33734J102 2,667 165,878 SH   DFND 15 165,279 0 599
FIRST TR ISE REVERE NAT GAS COM 33734J102 81 5,011 SH   DFND 13 5,011 0 0
FIRST TR ISE REVERE NAT GAS COM 33734J102 161 10,000 SH   DFND 4 10,000 0 0
FIRST TR ISE WATER INDEX FD COM 33733B100 4,517 163,068 SH   DFND 13 162,285 0 783
FIRST TR ISE WATER INDEX FD COM 33733B100 1,774 64,034 SH   DFND 15 63,851 0 183
FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 130 3,749 SH   DFND 13 3,749 0 0
FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 4,717 135,872 SH   DFND 15 134,132 0 1,740
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 2,185 62,600 SH   DFND 13 62,600 0 0
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 18,149 520,041 SH   DFND 15 518,939 0 1,102
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 1,883 53,491 SH   DFND 13 53,293 0 198
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 33,217 943,403 SH   DFND 15 928,330 0 15,073
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 1,383 32,738 SH   DFND 13 32,642 0 96
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 43,012 1,018,040 SH   DFND 15 989,425 0 28,615
FIRST TR MLP & ENERGY INCOME COM 33739B104 41 2,000 SH   DFND 13 2,000 0 0
FIRST TR MLP & ENERGY INCOME COM 33739B104 2,854 139,487 SH   DFND 15 139,110 0 377
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 1,812 87,824 SH   DFND 13 87,745 0 79
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 10,397 503,957 SH   DFND 15 486,171 0 17,786
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 30 1,450 SH   DFND 4 1,450 0 0
FIRST TR MULTI CAP VALUE ALP COM SHS 33733F101 820 21,742 SH   DFND 15 21,652 0 90
FIRST TR MULTI CP VAL ALPHA COM SHS 33733C108 2,495 65,995 SH   DFND 13 65,995 0 0
FIRST TR MULTI CP VAL ALPHA COM SHS 33733C108 3,663 96,893 SH   DFND 15 96,417 0 476
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 189 6,293 SH   DFND 13 6,293 0 0
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 4,467 148,667 SH   DFND 15 144,400 0 4,267
FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 207 6,834 SH   DFND 15 6,834 0 0
FIRST TR NASDAQ100 TECH INDE SHS 337345102 4,535 157,166 SH   DFND 13 156,411 0 755
FIRST TR NASDAQ100 TECH INDE SHS 337345102 5,469 189,534 SH   DFND 15 187,346 0 2,188
FIRST TR S&P REIT INDEX FD COM 33734G108 15,271 819,230 SH   DFND 13 810,745 0 8,485
FIRST TR S&P REIT INDEX FD COM 33734G108 17,885 959,514 SH   DFND 15 946,045 0 13,469
FIRST TR S&P REIT INDEX FD COM 33734G108 63 3,371 SH   DFND 4 3,371 0 0
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 26,975 682,404 SH   DFND 15 673,576 0 8,828
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 2,485 62,861 SH   DFND 13 62,758 0 103
FIRST TR SR FLG RTE INCM FD COM 33733U108 30 2,000 SH   DFND 4 2,000 0 0
FIRST TR SR FLG RTE INCM FD COM 33733U108 5,365 354,126 SH   DFND 15 343,451 0 10,675
FIRST TR SR FLG RTE INCM FD COM 33733U108 390 25,714 SH   DFND 13 25,714 0 0
FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 299 26,321 SH   DFND 15 26,321 0 0
FIRST TR STRATEGIC HIGH INC COM SHS NEW 337353304 5 347 SH   DFND 13 347 0 0
FIRST TR STRATEGIC HIGH INC COM SHS NEW 337353304 277 17,615 SH   DFND 15 17,465 0 150
FIRST TR US IPO INDEX FD SHS 336920103 31 850 SH   DFND 13 850 0 0
FIRST TR US IPO INDEX FD SHS 336920103 1,515 42,035 SH   DFND 15 40,622 0 1,413
FIRST TR VALUE LINE 100 ETF COM SHS 33735G107 38 2,518 SH   DFND 13 2,518 0 0
FIRST TR VALUE LINE 100 ETF COM SHS 33735G107 287 18,807 SH   DFND 15 18,807 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 1,764 90,606 SH   DFND 13 90,606 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 18,529 951,672 SH   DFND 15 940,808 0 10,864
FIRST TR/ABERDEEN EMERG OPT COM 33731K102 202 10,722 SH   DFND 13 10,722 0 0
FIRST TR/ABERDEEN EMERG OPT COM 33731K102 3,812 202,576 SH   DFND 15 112,521 0 90,055
FIRST TRUST MORTGAGE INCM FD COM SHS 33734E103 9 587 SH   DFND 13 0 0 587
FIRST TRUST MORTGAGE INCM FD COM SHS 33734E103 460 28,963 SH   DFND 15 27,513 0 1,450
FIRST TRUST SPECIALTY FINANC COM BEN INTR 33733G109 5,282 632,538 SH   DFND 15 627,367 0 5,171
FIRST TRUST SPECIALTY FINANC COM BEN INTR 33733G109 377 45,195 SH   DFND 13 45,195 0 0
FIRST UTD CORP COM 33741H107 0 0 SH   DFND 15 0 0 0
FIRST W VA BANCORP INC COM 337493100 0 1 SH   DFND 15 1 0 0
FIRSTBANK CORP MICH COM 33761G104 3 203 SH   DFND 15 203 0 0
FIRSTENERGY CORP COM 337932107 14,218 380,766 SH   DFND 15 346,682 0 34,084
FIRSTENERGY CORP COM 337932107 2,939 78,715 SH   DFND 73 5,530 0 73,185
FIRSTENERGY CORP COM 337932107 3,007 80,526 SH   DFND 4 76,007 1,396 3,123
FIRSTENERGY CORP COM 337932107 40 1,080 SH   DFND 24 1,080 0 0
FIRSTENERGY CORP COM 337932107 2,299 61,566 SH   DFND 13 61,116 0 450
FIRSTENERGY CORP COM 337932107 503 13,473 SH   DFND 3 0 0 13,473
FIRSTHAND TECH VALUE FD INC COM 33766Y100 40 2,000 SH   DFND 15 2,000 0 0
FIRSTHAND TECH VALUE FD INC COM 33766Y100 24 1,200 SH   DFND 13 1,200 0 0
FIRSTMERIT CORP COM 337915102 11,289 563,580 SH   DFND 2 249,480 0 314,100
FIRSTMERIT CORP COM 337915102 13 630 SH   DFND 4 630 0 0
FIRSTMERIT CORP COM 337915102 8,351 416,917 SH   DFND 3 169,031 0 247,886
FIRSTMERIT CORP COM 337915102 35 1,731 SH   DFND 13 1,731 0 0
FIRSTMERIT CORP COM 337915102 704 35,171 SH   DFND 15 34,735 0 436
FIRSTSERVICE CORP SUB VTG SH 33761N109 28 906 SH   DFND 13 882 0 24
FIRSTSERVICE CORP SUB VTG SH 33761N109 901 28,814 SH   DFND 15 28,735 0 79
FISERV INC COM 337738108 2,473 28,287 SH   DFND 73 2,182 0 26,105
FISERV INC COM 337738108 123 1,410 SH   OTR 5 0 0 1,410
FISERV INC COM 337738108 89 1,015 SH   DFND 7 1,015 0 0
FISERV INC COM 337738108 348 3,984 SH   DFND 5 3,984 0 0
FISERV INC COM 337738108 9,501 108,697 SH   DFND 4 100,940 2,938 4,819
FISERV INC COM 337738108 83 944 SH   DFND 24 944 0 0
FISERV INC COM 337738108 8,135 93,065 SH   DFND 15 91,354 0 1,711
FISERV INC COM 337738108 548 6,273 SH   DFND 13 5,510 0 763
FISERV INC COM 337738108 375 4,289 SH   DFND 3 0 0 4,289
FISHER COMMUNICATIONS INC COM 337756209 0 1 SH   DFND 15 1 0 0
FIVE BELOW INC COM 33829M101 15,975 433,645 SH   DFND 3 125,614 0 308,031
FIVE BELOW INC COM 33829M101 639 17,336 SH   DFND 4 17,336 0 0
FIVE BELOW INC COM 33829M101 3,933 106,748 SH   DFND 15 83,805 0 22,943
FIVE BELOW INC COM 33829M101 1 35 SH   DFND 13 35 0 0
FIVE BELOW INC COM 33829M101 2,001 54,311 SH   DFND 5 54,311 0 0
FIVE OAKS INVT CORP COM 33830W106 96 7,294 SH   DFND 13 7,294 0 0
FIVE STAR QUALITY CARE INC COM 33832D106 28 5,050 SH   DFND 15 5,050 0 0
FIVE STAR QUALITY CARE INC COM 33832D106 1,897 338,229 SH   DFND 3 338,229 0 0
FIVE STAR QUALITY CARE INC COM 33832D106 0 18 SH   DFND 4 18 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 42 3,018 SH   DFND 15 2,805 0 213
FLAHERTY & CRUMRINE DYN PFD SHS 33848W106 465 18,619 SH   DFND 15 18,319 0 300
FLAHERTY & CRUMRINE PFD INC COM 33848E106 174 15,853 SH   DFND 15 15,853 0 0
FLAHERTY & CRUMRINE PFD INC COM 338480106 45 3,194 SH   DFND 4 0 3,194 0
FLAHERTY & CRUMRINE PFD INC COM 338480106 28 2,003 SH   DFND 15 2,003 0 0
FLAHERTY & CRUMRINE PFD INC COM 338480106 7 500 SH   DFND 13 500 0 0
FLAHERTY & CRUMRINE PFD INC COM 33848E106 61 5,580 SH   DFND 4 5,580 0 0
FLAHERTY & CRUMRINE TOTAL RE COM 338479108 489 25,174 SH   DFND 15 18,925 0 6,249
FLAHERTY&CRMN PFD SEC INCOM COM 338478100 23 1,235 SH   DFND 4 0 1,235 0
FLAHERTY&CRMN PFD SEC INCOM COM 338478100 105 5,610 SH   DFND 13 5,610 0 0
FLAHERTY&CRMN PFD SEC INCOM COM 338478100 2,140 114,158 SH   DFND 15 94,498 0 19,659
FLAMEL TECHNOLOGIES SA SPONSORED ADR 338488109 1 200 SH   DFND 15 200 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 119 1,467 SH   DFND 4 1,467 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 10,712 131,753 SH   DFND 15 130,495 0 1,258
FLEETCOR TECHNOLOGIES INC COM 339041105 650 8,000 SH   DFND 17 8,000 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 5,155 63,410 SH   DFND 2 29,470 0 33,940
FLEETCOR TECHNOLOGIES INC COM 339041105 14 176 SH   DFND 24 176 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 454 5,581 SH   DFND 13 4,002 0 1,579
FLEETMATICS GROUP PLC COM G35569105 1,446 43,516 SH   DFND 4 43,516 0 0
FLEETMATICS GROUP PLC COM G35569105 5,061 152,315 SH   DFND 5 152,315 0 0
FLEETMATICS GROUP PLC COM G35569105 106 3,181 SH   DFND 15 3,181 0 0
FLEETMATICS GROUP PLC COM G35569105 85,413 2,570,362 SH   DFND 3 349,481 0 2,220,881
FLEXSHARES TR IBOXX 3R TARGT 33939L506 88 3,549 SH   DFND 4 3,549 0 0
FLEXSHARES TR IBOXX 5YR TRGT 33939L605 0 1 SH   DFND 15 1 0 0
FLEXSHARES TR IBOXX 5YR TRGT 33939L605 99 3,976 SH   DFND 4 3,976 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407 2,038 64,635 SH   DFND 15 64,330 0 305
FLEXSHARES TR MORNSTAR UPSTR 33939L407 377 11,946 SH   DFND 4 11,946 0 0
FLEXSTEEL INDS INC COM 339382103 24 1,001 SH   DFND 15 751 0 250
FLEXSTEEL INDS INC COM 339382103 160 6,550 SH   DFND 3 6,550 0 0
FLEXTRONICS INTL LTD ORD Y2573F102 784 101,269 SH   DFND 13 101,269 0 0
FLEXTRONICS INTL LTD ORD Y2573F102 13,692 1,768,946 SH   DFND 15 1,745,054 0 23,892
FLEXTRONICS INTL LTD ORD Y2573F102 733 94,665 SH   DFND 4 94,070 195 400
FLIR SYS INC COM 302445101 1,202 44,569 SH   DFND 3 0 0 44,569
FLIR SYS INC COM 302445101 10 366 SH   DFND 24 366 0 0
FLIR SYS INC COM 302445101 81 2,996 SH   DFND 4 2,996 0 0
FLIR SYS INC COM 302445101 8,067 299,122 SH   DFND 15 291,581 0 7,541
FLIR SYS INC COM 302445101 709 26,284 SH   DFND 13 26,284 0 0
FLIR SYS INC COM 302445101 720 26,705 SH   DFND 73 1,876 0 24,829
FLOTEK INDS INC DEL COM 343389102 499 27,813 SH   DFND 15 24,125 0 3,688
FLOTEK INDS INC DEL COM 343389102 905 50,471 SH   DFND 4 38,671 0 11,800
FLOTEK INDS INC DEL COM 343389102 241 13,432 SH   DFND 73 2,761 0 10,671
FLOW INTL CORP COM 343468104 8 2,200 SH   DFND 15 2,200 0 0
FLOW INTL CORP COM 343468104 621 168,278 SH   DFND 3 168,278 0 0
FLOWERS FOODS INC COM 343498101 408 18,521 SH   DFND 13 18,521 0 0
FLOWERS FOODS INC COM 343498101 1,782 80,799 SH   DFND 15 80,219 0 580
FLOWERS FOODS INC COM 343498101 10 442 SH   DFND 24 442 0 0
FLOWERS FOODS INC COM 343498101 87 3,953 SH   DFND 4 2,134 0 1,819
FLOWERS FOODS INC COM 343498101 20,038 908,743 SH   DFND 10 639,493 0 269,250
FLOWSERVE CORP COM 34354P105 432 7,993 SH   DFND 13 7,951 0 42
FLOWSERVE CORP COM 34354P105 1,061 19,635 SH   DFND 4 17,934 1,017 684
FLOWSERVE CORP COM 34354P105 1,453 26,910 SH   DFND 73 1,890 0 25,020
FLOWSERVE CORP COM 34354P105 2,358 43,657 SH   DFND 5 43,657 0 0
FLOWSERVE CORP COM 34354P105 121,282 2,245,556 SH   DFND 3 139,362 0 2,106,194
FLOWSERVE CORP COM 34354P105 12,051 223,134 SH   DFND 15 213,957 0 9,177
FLOWSERVE CORP COM 34354P105 20 368 SH   DFND 24 368 0 0
FLUIDIGM CORP DEL COM 34385P108 3,529 202,110 SH   DFND 2 93,630 0 108,480
FLUOR CORP NEW COM 343412102 4,260 71,830 SH   DFND 13 69,750 0 2,080
FLUOR CORP NEW COM 343412102 39,246 661,706 SH   DFND 15 640,445 0 21,261
FLUOR CORP NEW COM 343412102 72 1,220 SH   DFND 24 1,220 0 0
FLUOR CORP NEW COM 343412102 2,335 39,369 SH   DFND 3 0 0 39,369
FLUOR CORP NEW COM 343412102 8,382 141,330 SH   DFND 4 102,429 3,330 35,571
FLUOR CORP NEW COM 343412102 27,298 460,268 SH   DFND 73 208,894 0 251,374
FLUOR CORP NEW COM 343412102 286 4,820 SH   OTR 73 0 0 4,820
FLUOR CORP NEW COM 343412102 15 13,700 SH Put DFND 4 13,700 0 0
FLUSHING FINL CORP COM 343873105 236 14,327 SH   DFND 4 14,327 0 0
FLUSHING FINL CORP COM 343873105 0 1 SH   DFND 15 1 0 0
FLY LEASING LTD SPONSORED ADR 34407D109 400 23,757 SH   DFND 13 23,757 0 0
FLY LEASING LTD SPONSORED ADR 34407D109 510 30,290 SH   DFND 15 25,057 0 5,233
FLY LEASING LTD SPONSORED ADR 34407D109 2,023 120,050 SH   DFND 3 120,050 0 0
FMC TECHNOLOGIES INC COM 30249U101 791 14,207 SH   DFND 13 14,162 0 45
FMC TECHNOLOGIES INC COM 30249U101 7,493 134,565 SH   DFND 15 130,485 0 4,080
FMC TECHNOLOGIES INC COM 30249U101 79 1,412 SH   DFND 24 1,412 0 0
FMC TECHNOLOGIES INC COM 30249U101 5,437 97,639 SH   DFND 3 0 0 97,639
FMC TECHNOLOGIES INC COM 30249U101 26,962 484,231 SH   DFND 4 459,891 12,611 11,729
FMC TECHNOLOGIES INC COM 30249U101 2,486 44,642 SH   DFND 73 3,136 0 41,506
FNB CORP PA COM 302520101 171 14,149 SH   DFND 13 14,149 0 0
FNB CORP PA COM 302520101 68 5,617 SH   DFND 15 5,617 0 0
FNB CORP PA COM 302520101 1,299 107,535 SH   DFND 4 0 0 107,535
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 1 13 SH   DFND 17 13 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 170,893 1,656,105 SH   DFND 3 589,290 0 1,066,815
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 47 451 SH   DFND 13 451 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 65 626 SH   DFND 4 416 210 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 1,195 11,583 SH   DFND 15 11,464 0 119
FONAR CORP COM NEW 344437405 0 30 SH   DFND 15 30 0 0
FOOD TECHNOLOGY SERVICE INC COM NEW 344798202 0 50 SH   DFND 4 50 0 0
FOOT LOCKER INC COM 344849104 14 388 SH   DFND 24 388 0 0
FOOT LOCKER INC COM 344849104 820 23,339 SH   OTR 73 0 0 23,339
FOOT LOCKER INC COM 344849104 159 4,534 SH   DFND 4 3,182 74 1,278
FOOT LOCKER INC COM 344849104 20,129 572,998 SH   DFND 15 561,719 0 11,279
FOOT LOCKER INC COM 344849104 712 20,278 SH   DFND 13 18,554 0 1,724
FOOT LOCKER INC COM 344849104 12,911 367,526 SH   DFND 73 182,834 0 184,692
FORD MTR CO DEL NOTE 4.250%11/1 345370CN8 248 137,000 PRN   DFND 24 137,000 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 194,551 12,576,036 SH   DFND 4 12,172,482 18,542 385,012
FORD MTR CO DEL NOTE 4.250%11/1 345370CN8 2,938 1,626,000 PRN   DFND 15 1,624,000 0 2,000
FORD MTR CO DEL NOTE 4.250%11/1 345370CN8 329 182,000 PRN   DFND 13 182,000 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 602 2,040,000 SH Put DFND 4 2,040,000 0 0
FORD MTR CO DEL NOTE 4.250%11/1 345370CN8 2 1,000 PRN   DFND 4 1,000 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 26 90,100 SH Put DFND 15 86,000 0 4,100
FORD MTR CO DEL COM PAR $0.01 345370860 32,826 2,121,905 SH   DFND 73 635,418 0 1,486,487
FORD MTR CO DEL COM PAR $0.01 345370860 1,960 126,668 SH   DFND 3 0 0 126,668
FORD MTR CO DEL COM PAR $0.01 345370860 64,194 4,149,582 SH   DFND 15 3,902,447 0 247,135
FORD MTR CO DEL COM PAR $0.01 345370860 6,985 451,507 SH   DFND 13 438,806 0 12,701
FORD MTR CO DEL COM PAR $0.01 345370860 2,168 1,500,000 SH Call DFND 4 1,500,000 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 5 4,900 SH Put DFND 13 4,900 0 0
FOREST CITY ENTERPRISES INC CL A 345550107 64 3,572 SH   DFND 13 3,437 0 135
FOREST CITY ENTERPRISES INC NOTE 4.250% 8/1 345550AP2 442 395,000 PRN   DFND 24 395,000 0 0
FOREST CITY ENTERPRISES INC CL B CONV 345550305 31 1,753 SH   DFND 15 1,753 0 0
FOREST CITY ENTERPRISES INC CL A 345550107 767 42,804 SH   DFND 4 34,202 7,419 1,183
FOREST CITY ENTERPRISES INC CL A 345550107 7 404 SH   DFND 24 404 0 0
FOREST CITY ENTERPRISES INC CL A 345550107 2,576 143,848 SH   DFND 15 140,236 0 3,612
FOREST CITY ENTERPRISES INC NOTE 4.250% 8/1 345550AP2 22 20,000 PRN   DFND 4 20,000 0 0
FOREST CITY ENTERPRISES INC CL A 345550107 3 166 SH   DFND 17 166 0 0
FOREST LABS INC COM 345838106 1,811 44,168 SH   DFND 73 3,103 0 41,065
FOREST LABS INC COM 345838106 329 8,003 SH   DFND 4 6,176 465 1,362
FOREST LABS INC COM 345838106 13,225 322,558 SH   DFND 3 0 0 322,558
FOREST LABS INC COM 345838106 28 688 SH   DFND 24 688 0 0
FOREST LABS INC COM 345838106 2,626 64,048 SH   DFND 13 63,859 0 189
FOREST LABS INC COM 345838106 31,453 767,137 SH   DFND 15 764,663 0 2,474
FOREST OIL CORP COM PAR $0.01 346091705 117 28,700 SH   DFND 13 28,700 0 0
FOREST OIL CORP COM PAR $0.01 346091705 353 86,395 SH   DFND 15 82,842 0 3,553
FOREST OIL CORP COM PAR $0.01 346091705 20,248 4,950,626 SH   DFND 3 585,709 0 4,364,917
FOREST OIL CORP COM PAR $0.01 346091705 45 10,999 SH   DFND 5 10,999 0 0
FORESTAR GROUP INC COM 346233109 37 1,831 SH   DFND 15 1,201 0 630
FORESTAR GROUP INC COM 346233109 2 120 SH   DFND 4 120 0 0
FORESTAR GROUP INC NOTE 3.750% 3/0 346232AB7 139 123,000 PRN   DFND 24 123,000 0 0
FORMFACTOR INC COM 346375108 149 22,074 SH   DFND 4 21,974 0 100
FORMFACTOR INC COM 346375108 56 8,335 SH   OTR 5 0 0 8,335
FORMFACTOR INC COM 346375108 173 25,589 SH   DFND 5 25,119 0 470
FORMFACTOR INC COM 346375108 175 25,960 SH   DFND 73 5,333 0 20,627
FORMFACTOR INC COM 346375108 3,662 542,445 SH   DFND 3 235,545 0 306,900
FORMULA SYS 1985 LTD SPONSORED ADR 346414105 0 1 SH   DFND 15 1 0 0
FORRESTER RESH INC COM 346563109 398 10,840 SH   DFND 13 10,840 0 0
FORRESTER RESH INC COM 346563109 557 15,171 SH   DFND 15 15,171 0 0
FORT DEARBORN INCOME SECS IN COM 347200107 416 28,969 SH   DFND 15 28,419 0 550
FORT DEARBORN INCOME SECS IN COM 347200107 5,887 409,987 SH   DFND 3 99,504 0 310,483
FORTEGRA FINL CORP COM 34954W104 0 25 SH   DFND 15 25 0 0
FORTEGRA FINL CORP COM 34954W104 2,882 419,523 SH   DFND 3 83,079 0 336,444
FORTINET INC COM 34959E109 1,396 79,771 SH   DFND 4 78,866 905 0
FORTINET INC COM 34959E109 4,371 249,767 SH   DFND 5 249,767 0 0
FORTINET INC COM 34959E109 190,303 10,874,457 SH   DFND 3 765,839 0 10,108,618
FORTINET INC COM 34959E109 9,447 539,811 SH   DFND 15 469,244 0 70,567
FORTINET INC COM 34959E109 370 21,157 SH   DFND 13 21,157 0 0
FORTINET INC COM 34959E109 6 354 SH   DFND 24 354 0 0
FORTRESS INVESTMENT GROUP LL CL A 34958B106 1,278 194,886 SH   DFND 15 193,007 0 1,879
FORTRESS INVESTMENT GROUP LL CL A 34958B106 1,403 213,790 SH   DFND 4 152,090 0 61,700
FORTRESS INVESTMENT GROUP LL CL A 34958B106 1,463 223,040 SH   DFND 73 14,450 0 208,590
FORTRESS INVESTMENT GROUP LL CL A 34958B106 388 59,099 SH   DFND 13 58,099 0 1,000
FORTUNA SILVER MINES INC COM 349915108 2 501 SH   DFND 15 501 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 74 1,900 SH   DFND 7 1,900 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 6,837 176,489 SH   DFND 5 166,567 0 9,922
FORTUNE BRANDS HOME & SEC IN COM 34964C106 24,777 639,555 SH   DFND 4 608,608 14,830 16,117
FORTUNE BRANDS HOME & SEC IN COM 34964C106 217,439 5,612,771 SH   DFND 3 1,797,761 0 3,815,010
FORTUNE BRANDS HOME & SEC IN COM 34964C106 17 428 SH   DFND 24 428 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 26 670 SH   DFND 17 670 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 330 8,517 SH   DFND 13 8,482 0 35
FORTUNE BRANDS HOME & SEC IN COM 34964C106 419 10,818 SH   OTR 5 0 0 10,818
FORTUNE BRANDS HOME & SEC IN COM 34964C106 3,045 78,601 SH   DFND 15 78,158 0 443
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 682 22,427 SH   DFND 4 22,427 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 26,976 886,481 SH   DFND 10 622,751 0 263,730
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 41 1,344 SH   DFND 15 1,268 0 76
FORWARD AIR CORP COM 349853101 8 201 SH   DFND 15 201 0 0
FORWARD AIR CORP COM 349853101 18,320 478,580 SH   DFND 3 27,589 0 450,991
FORWARD AIR CORP COM 349853101 2,690 70,253 SH   DFND 4 70,253 0 0
FORWARD AIR CORP COM 349853101 1 16 SH   DFND 5 16 0 0
FOSSIL GROUP INC COM 34988V106 476 4,612 SH   DFND 13 4,144 0 468
FOSSIL GROUP INC COM 34988V106 4,334 41,954 SH   DFND 15 41,558 0 396
FOSSIL GROUP INC COM 34988V106 14 132 SH   DFND 24 132 0 0
FOSSIL GROUP INC COM 34988V106 176 1,701 SH   DFND 3 0 0 1,701
FOSSIL GROUP INC COM 34988V106 4,301 41,627 SH   DFND 4 41,627 0 0
FOSSIL GROUP INC COM 34988V106 1,027 9,938 SH   DFND 73 698 0 9,240
FOSTER L B CO COM 350060109 4 97 SH   DFND 13 97 0 0
FOSTER L B CO COM 350060109 58 1,352 SH   DFND 15 1,347 0 5
FOSTER L B CO COM 350060109 2 50 SH   DFND 4 50 0 0
FOSTER WHEELER AG COM H27178104 22 1,025 SH   DFND 13 1,025 0 0
FOSTER WHEELER AG COM H27178104 278 12,801 SH   DFND 15 11,107 0 1,694
FOSTER WHEELER AG COM H27178104 254 11,700 SH   DFND 3 11,700 0 0
FOSTER WHEELER AG COM H27178104 8 352 SH   DFND 4 352 0 0
FRANCE TELECOM SPONSORED ADR 35177Q105 6 590 SH   DFND 13 203 0 387
FRANCE TELECOM SPONSORED ADR 35177Q105 1,576 166,777 SH   DFND 15 162,447 0 4,330
FRANCE TELECOM SPONSORED ADR 35177Q105 205 21,741 SH   DFND 4 16,066 5,675 0
FRANCESCAS HLDGS CORP COM 351793104 1 44 SH   DFND 5 44 0 0
FRANCESCAS HLDGS CORP COM 351793104 6 198 SH   DFND 13 198 0 0
FRANCESCAS HLDGS CORP COM 351793104 260 9,357 SH   DFND 15 9,157 0 200
FRANCESCAS HLDGS CORP COM 351793104 2,421 87,100 SH   DFND 3 7,700 0 79,400
FRANCESCAS HLDGS CORP COM 351793104 163 5,857 SH   DFND 4 5,857 0 0
FRANCO NEVADA CORP COM 351858105 3 74 SH   DFND 17 74 0 0
FRANCO NEVADA CORP COM 351858105 121 3,388 SH   DFND 4 2,059 1,329 0
FRANCO NEVADA CORP COM 351858105 94 2,633 SH   DFND 13 2,633 0 0
FRANCO NEVADA CORP COM 351858105 697 19,492 SH   DFND 15 19,492 0 0
FRANKLIN COVEY CO COM 353469109 406 30,200 SH   DFND 3 30,200 0 0
FRANKLIN ELEC INC COM 353514102 313 9,297 SH   DFND 13 9,297 0 0
FRANKLIN ELEC INC COM 353514102 5,845 173,708 SH   DFND 15 168,197 0 5,511
FRANKLIN ELEC INC COM 353514102 23,393 695,172 SH   DFND 3 36,650 0 658,522
FRANKLIN ELEC INC COM 353514102 781 23,196 SH   DFND 4 15,196 0 8,000
FRANKLIN FINL CORP VA COM 35353C102 529 29,357 SH   DFND 15 29,357 0 0
FRANKLIN RES INC COM 354613101 2,007 14,752 SH   DFND 3 10,300 0 4,452
FRANKLIN RES INC COM 354613101 3,538 26,011 SH   DFND 73 1,828 0 24,183
FRANKLIN RES INC COM 354613101 9,626 70,772 SH   DFND 7 66,867 0 3,905
FRANKLIN RES INC COM 354613101 14,711 108,154 SH   DFND 4 64,126 5,157 38,871
FRANKLIN RES INC COM 354613101 2 12 SH   DFND 5 12 0 0
FRANKLIN RES INC COM 354613101 31,187 229,285 SH   DFND 15 224,543 0 4,742
FRANKLIN RES INC COM 354613101 4,089 30,065 SH   DFND 13 28,979 0 1,086
FRANKLIN RES INC COM 354613101 188,452 1,385,476 SH   DFND 10 637,306 0 748,170
FRANKLIN RES INC COM 354613101 27 200 SH   DFND 17 200 0 0
FRANKLIN STREET PPTYS CORP COM 35471R106 359 27,200 SH   DFND 3 27,200 0 0
FRANKLIN STREET PPTYS CORP COM 35471R106 25 1,885 SH   DFND 4 0 1,885 0
FRANKLIN STREET PPTYS CORP COM 35471R106 239 18,109 SH   DFND 15 18,109 0 0
FRANKLIN TEMPLETON LTD DUR I COM 35472T101 107 7,979 SH   DFND 15 7,979 0 0
FRANKLIN UNVL TR SH BEN INT 355145103 5 700 SH   DFND 13 700 0 0
FRANKLIN UNVL TR SH BEN INT 355145103 1,154 168,972 SH   DFND 15 168,972 0 0
FRANKLIN UNVL TR SH BEN INT 355145103 20 3,000 SH   DFND 4 3,000 0 0
FREDS INC CL A 356108100 0 0 SH   DFND 15 0 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 7,150 258,955 SH   DFND 73 15,772 0 243,183
FREEPORT-MCMORAN COPPER & GO COM 35671D857 19,733 714,691 SH   DFND 4 681,086 9,823 23,782
FREEPORT-MCMORAN COPPER & GO COM 35671D857 1 500 SH Put DFND 13 500 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 60,766 2,200,874 SH   DFND 15 2,104,119 0 96,755
FREEPORT-MCMORAN COPPER & GO COM 35671D857 6,051 219,147 SH   DFND 13 215,458 0 3,689
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GENTIVA HEALTH SERVICES INC COM 37247A102 32,544 3,267,507 SH   DFND 3 702,207 0 2,565,300
GENTIVA HEALTH SERVICES INC COM 37247A102 4 447 SH   DFND 13 447 0 0
GENTIVA HEALTH SERVICES INC COM 37247A102 61 6,132 SH   DFND 15 6,109 0 23
GENUINE PARTS CO COM 372460105 35,506 454,795 SH   DFND 15 428,123 0 26,672
GENUINE PARTS CO COM 372460105 8 106 SH   DFND 7 106 0 0
GENUINE PARTS CO COM 372460105 138 1,762 SH   DFND 5 1,762 0 0
GENUINE PARTS CO COM 372460105 2,277 29,167 SH   DFND 73 2,049 0 27,118
GENUINE PARTS CO COM 372460105 11,539 147,804 SH   DFND 4 84,157 48,255 15,392
GENUINE PARTS CO COM 372460105 38 489 SH   DFND 17 489 0 0
GENUINE PARTS CO COM 372460105 2,587 33,143 SH   DFND 13 33,036 0 107
GENUINE PARTS CO COM 372460105 70 900 SH   DFND 24 900 0 0
GENUINE PARTS CO COM 372460105 25,544 327,194 SH   DFND 3 5,200 0 321,994
GENVEC INC COM NEW 37246C307 0 629 SH   DFND 15 629 0 0
GENWORTH FINL INC COM CL A 37247D106 1,320 115,672 SH   DFND 13 115,672 0 0
GENWORTH FINL INC COM CL A 37247D106 6,473 567,346 SH   DFND 15 548,983 0 18,363
GENWORTH FINL INC COM CL A 37247D106 15 1,272 SH   DFND 24 1,272 0 0
GENWORTH FINL INC COM CL A 37247D106 181 15,886 SH   DFND 3 0 0 15,886
GENWORTH FINL INC COM CL A 37247D106 672 58,931 SH   DFND 4 54,052 0 4,879
GENWORTH FINL INC COM CL A 37247D106 1,526 133,744 SH   DFND 73 6,521 0 127,223
GEO GROUP INC COM 36159R103 3,111 91,641 SH   DFND 15 91,354 0 287
GEO GROUP INC COM 36159R103 26 760 SH   OTR 5 0 0 760
GEO GROUP INC COM 36159R103 216 6,367 SH   DFND 5 6,324 0 43
GEO GROUP INC COM 36159R103 26,512 780,910 SH   DFND 3 170,210 0 610,700
GEO GROUP INC COM 36159R103 104 3,072 SH   DFND 13 3,072 0 0
GEO GROUP INC COM 36159R103 24 720 SH   DFND 4 91 629 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109 336 4,860 SH   DFND   4,860 0 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109 49 716 SH   DFND 13 716 0 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109 1,985 28,741 SH   DFND 15 28,381 0 360
GEOSPACE TECHNOLOGIES CORP COM 37364X109 12,728 184,244 SH   DFND 4 179,021 4,143 1,080
GERDAU S A SPON ADR REP PFD 373737105 288 50,491 SH   DFND 15 50,491 0 0
GERMAN AMERN BANCORP INC COM 373865104 52 2,301 SH   DFND 15 2,301 0 0
GERON CORP COM 374163103 103 68,348 SH   DFND 15 17,848 0 50,500
GERON CORP COM 374163103 4 2,500 SH   DFND 4 1,500 0 1,000
GETTY RLTY CORP NEW COM 374297109 52 2,500 SH   DFND 4 1,000 1,500 0
GETTY RLTY CORP NEW COM 374297109 3,748 181,485 SH   DFND 13 181,195 0 290
GETTY RLTY CORP NEW COM 374297109 151 7,301 SH   DFND 15 7,301 0 0
GFI GROUP INC COM 361652209 22 5,740 SH   DFND 4 5,740 0 0
GFI GROUP INC COM 361652209 0 72 SH   DFND 15 72 0 0
GFI GROUP INC COM 361652209 1 200 SH   DFND 13 200 0 0
GIANT INTERACTIVE GROUP INC ADR 374511103 509 63,515 SH   DFND 13 63,515 0 0
GIANT INTERACTIVE GROUP INC ADR 374511103 1,561 194,836 SH   DFND 15 184,181 0 10,655
GIBRALTAR INDS INC COM 374689107 0 1 SH   DFND 15 1 0 0
GIBRALTAR INDS INC COM 374689107 1,686 115,800 SH   DFND 3 10,300 0 105,500
GIBRALTAR INDS INC COM 374689107 1 56 SH   DFND 5 56 0 0
GIGAMEDIA LTD ORD Y2711Y104 1 1,200 SH   DFND 15 800 0 400
GIGAMON INC COM 37518B102 9 325 SH   DFND 15 325 0 0
G-III APPAREL GROUP LTD COM 36237H101 91 1,894 SH   DFND 15 1,894 0 0
G-III APPAREL GROUP LTD COM 36237H101 10,451 217,190 SH   DFND 2 95,930 0 121,260
G-III APPAREL GROUP LTD COM 36237H101 10 200 SH   DFND 13 200 0 0
G-III APPAREL GROUP LTD COM 36237H101 20 420 SH   DFND 4 0 0 420
GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 1,336 240,650 SH   DFND 15 220,350 0 20,300
GILDAN ACTIVEWEAR INC COM 375916103 2 38 SH   DFND 13 38 0 0
GILDAN ACTIVEWEAR INC COM 375916103 651 16,060 SH   DFND 15 13,062 0 2,998
GILEAD SCIENCES INC NOTE 1.000% 5/0 375558AN3 633 279,000 PRN   DFND 13 279,000 0 0
GILEAD SCIENCES INC COM 375558103 20,280 395,546 SH   DFND 73 24,603 0 370,943
GILEAD SCIENCES INC NOTE 1.625% 5/0 375558AP8 14,484 6,400,000 PRN   DFND   6,400,000 0 0
GILEAD SCIENCES INC NOTE 1.000% 5/0 375558AN3 11 5,000 PRN   DFND 4 5,000 0 0
GILEAD SCIENCES INC NOTE 1.625% 5/0 375558AP8 1,985 877,000 PRN   DFND 24 877,000 0 0
GILEAD SCIENCES INC NOTE 1.000% 5/0 375558AN3 5,729 2,525,000 PRN   DFND 15 2,522,000 0 3,000
GILEAD SCIENCES INC COM 375558103 0 200 SH Put DFND 15 0 0 200
GILEAD SCIENCES INC COM 375558103 1 200 SH Put DFND 13 200 0 0
GILEAD SCIENCES INC COM 375558103 3,081 60,098 SH   OTR 5 0 0 60,098
GILEAD SCIENCES INC COM 375558103 8,578 167,306 SH   DFND 13 163,484 0 3,822
GILEAD SCIENCES INC COM 375558103 2,554 49,806 SH   DFND 7 49,506 0 300
GILEAD SCIENCES INC COM 375558103 490 9,550 SH   DFND   9,550 0 0
GILEAD SCIENCES INC COM 375558103 110,658 2,158,339 SH   DFND 15 2,110,905 0 47,434
GILEAD SCIENCES INC COM 375558103 829 16,164 SH   DFND 17 15,908 256 0
GILEAD SCIENCES INC NOTE 1.000% 5/0 375558AN3 4,780 2,107,000 PRN   DFND 24 2,107,000 0 0
GILEAD SCIENCES INC COM 375558103 17,413 339,626 SH   DFND 2 321,768 0 17,858
GILEAD SCIENCES INC COM 375558103 453,696 8,849,154 SH   DFND 3 2,369,286 0 6,479,868
GILEAD SCIENCES INC COM 375558103 207,601 4,049,188 SH   DFND 4 3,888,443 62,133 98,612
GILEAD SCIENCES INC COM 375558103 35,407 690,593 SH   DFND 5 592,757 0 97,836
GIVEN IMAGING ORD SHS M52020100 2 175 SH   DFND 13 175 0 0
GIVEN IMAGING ORD SHS M52020100 6 393 SH   DFND 15 393 0 0
GLACIER BANCORP INC NEW COM 37637Q105 13,759 620,058 SH   DFND 10 436,358 0 183,700
GLACIER BANCORP INC NEW COM 37637Q105 162 7,289 SH   DFND 13 7,289 0 0
GLACIER BANCORP INC NEW COM 37637Q105 2,500 112,669 SH   DFND 15 101,915 0 10,754
GLACIER BANCORP INC NEW COM 37637Q105 5,442 245,280 SH   DFND 4 81,217 715 163,348
GLADSTONE CAPITAL CORP COM 376535100 35 4,325 SH   DFND 13 3,575 0 750
GLADSTONE CAPITAL CORP COM 376535100 20 2,501 SH   DFND 15 1,801 0 700
GLADSTONE COML CORP COM 376536108 350 18,751 SH   DFND 15 18,751 0 0
GLADSTONE COML CORP COM 376536108 4,259 228,503 SH   DFND 13 227,003 0 1,500
GLADSTONE INVT CORP COM 376546107 296 40,234 SH   DFND 13 40,234 0 0
GLADSTONE INVT CORP COM 376546107 1,453 197,663 SH   DFND 15 180,097 0 17,566
GLATFELTER COM 377316104 1,025 40,823 SH   DFND 15 40,048 0 775
GLATFELTER COM 377316104 334 13,298 SH   DFND 4 13,298 0 0
GLATFELTER COM 377316104 247 9,847 SH   DFND 73 2,024 0 7,823
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 10,363 207,382 SH   DFND 13 205,932 0 1,450
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 265,646 5,316,107 SH   DFND 4 5,220,699 67,460 27,948
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 2,114 42,300 SH   DFND 3 1,100 0 41,200
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 87,670 1,754,445 SH   DFND 15 1,710,762 0 43,683
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 23 455 SH   DFND 17 455 0 0
GLEN BURNIE BANCORP COM 377407101 0 0 SH   DFND 15 0 0 0
GLIMCHER RLTY TR SH BEN INT 379302102 40 3,683 SH   DFND 13 3,683 0 0
GLIMCHER RLTY TR SH BEN INT 379302102 1,596 146,190 SH   DFND 15 145,837 0 353
GLIMCHER RLTY TR SH BEN INT 379302102 1,781 163,050 SH   DFND 3 163,050 0 0
GLIMCHER RLTY TR SH BEN INT 379302102 13 1,183 SH   DFND 4 119 1,064 0
GLOBAL BRASS & COPPR HLDGS I COM 37953G103 4,952 374,013 SH   DFND 2 165,920 0 208,093
GLOBAL CASH ACCESS HLDGS INC COM 378967103 9 1,513 SH   DFND 15 1,513 0 0
GLOBAL CASH ACCESS HLDGS INC COM 378967103 148 23,683 SH   DFND 4 23,683 0 0
GLOBAL EAGLE ENTMT INC COM 37951D102 3,200 318,085 SH   DFND 3 318,085 0 0
GLOBAL HIGH INCOME FUND INC COM 37933G108 20 1,861 SH   DFND 13 1,861 0 0
GLOBAL HIGH INCOME FUND INC COM 37933G108 104 9,454 SH   DFND 15 5,254 0 4,200
GLOBAL PARTNERS LP COM UNITS 37946R109 1,524 38,194 SH   DFND 15 31,962 0 6,232
GLOBAL PMTS INC COM 37940X102 2,140 46,206 SH   DFND 13 46,069 0 137
GLOBAL PMTS INC COM 37940X102 94 2,025 SH   DFND 5 2,025 0 0
GLOBAL PMTS INC COM 37940X102 10,550 227,756 SH   DFND 4 218,118 5,362 4,276
GLOBAL PMTS INC COM 37940X102 55,646 1,201,336 SH   DFND 3 23,607 0 1,177,729
GLOBAL PMTS INC COM 37940X102 13,712 296,037 SH   DFND 15 292,175 0 3,862
GLOBAL PMTS INC COM 37940X102 302 6,527 SH   DFND   6,527 0 0
GLOBAL PMTS INC COM 37940X102 28 596 SH   DFND 24 596 0 0
GLOBAL POWER EQUIPMENT GRP I COM PAR $0.01 37941P306 70 4,372 SH   DFND 15 4,372 0 0
GLOBAL POWER EQUIPMENT GRP I COM PAR $0.01 37941P306 203 12,600 SH   DFND 3 12,600 0 0
GLOBAL SHIP LEASE INC NEW SHS A Y27183105 127 32,026 SH   DFND 15 30,420 0 1,606
GLOBAL TECH ADVANCED INNOVAT SHS NEW G39320117 0 1 SH   DFND 15 1 0 0
GLOBAL X FDS GLB X LITHIUM 37950E762 12 1,100 SH   DFND 15 1,100 0 0
GLOBAL X FDS GLB X ASEAN 40 37950E648 14 825 SH   DFND 13 825 0 0
GLOBAL X FDS GLB X ASEAN 40 37950E648 341 20,195 SH   DFND 15 20,195 0 0
GLOBAL X FDS GLB X BRAZ CON 37950E846 7 437 SH   DFND 15 437 0 0
GLOBAL X FDS GLB X CDA PFD 37950E481 45 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 SILVER MNR ETF 37950E853 39 3,325 SH   DFND 13 3,325 0 0
GLOBAL X FDS GLB X LITHIUM 37950E762 2 133 SH   DFND 13 133 0 0
GLOBAL X FDS GBLX GLDEXPL NEW 37950E283 18 1,398 SH   DFND 15 1,398 0 0
GLOBAL X FDS GLB X SUPERDIV 37950E549 8,116 379,057 SH   DFND 13 376,741 0 2,316
GLOBAL X FDS GLB X SUPERDIV 37950E549 8,900 415,695 SH   DFND 15 408,385 0 7,310
GLOBAL X FDS GLB X SUPERDIV 37950E549 17 786 SH   DFND 4 786 0 0
GLOBAL X FDS GLOB X NOR ETF 37950E747 133 9,227 SH   DFND 13 9,227 0 0
GLOBAL X FDS GLOB X NOR ETF 37950E747 908 62,885 SH   DFND 15 62,804 0 81
GLOBAL X FDS SILVER MNR ETF 37950E853 839 71,553 SH   DFND 15 71,553 0 0
GLOBAL X FDS GLB X FERTIL 37950E499 4 356 SH   DFND 15 356 0 0
GLOBAL X FDS ANDEAN 40 ETF 37950E655 2 163 SH   DFND 15 163 0 0
GLOBAL X FDS GBLX URANIUM NEW 37950E275 49 2,954 SH   DFND 15 2,760 0 194
GLOBAL X FDS FTSE NORDIC REG 37950E101 99 4,890 SH   DFND 15 4,890 0 0
GLOBAL X FDS FTSE NORDIC REG 37950E101 6 280 SH   DFND 13 280 0 0
GLOBAL X FDS FTSE COLOMBIA20 37950E200 308 16,820 SH   DFND 3 16,820 0 0
GLOBAL X FDS FTSE COLOMBIA20 37950E200 91 4,981 SH   DFND 15 4,981 0 0
GLOBAL X FDS FTSE COLOMBIA20 37950E200 29 1,600 SH   DFND 13 1,600 0 0
GLOBAL X FDS COPPER MNR ETF 37950E861 0 1 SH   DFND 15 1 0 0
GLOBAL X FDS COPPER MNR ETF 37950E861 409 47,304 SH   DFND 13 47,304 0 0
GLOBAL X FDS CHINA FINL ETF 37950E606 2 137 SH   DFND 15 137 0 0
GLOBAL X FDS CHINA ENRG ETF 37950E507 3 201 SH   DFND 15 201 0 0
GLOBAL X FDS CHINA CONS ETF 37950E408 13 952 SH   DFND 15 952 0 0
GLOBAL X FDS CHINA CONS ETF 37950E408 1,168 86,648 SH   DFND 13 86,023 0 625
GLOBAL X FDS BRAZIL MID CAP 37950E788 31 2,372 SH   DFND 15 2,372 0 0
GLOBAL X FDS GBLX URANIUM NEW 37950E275 6 383 SH   DFND 13 383 0 0
GLOBE SPECIALTY METALS INC COM 37954N206 13 1,150 SH   DFND 15 1,150 0 0
GLOBECOMM SYSTEMS INC COM 37956X103 63 5,000 SH   DFND 15 5,000 0 0
GLOBUS MARITIME LIMITED NEW COM Y27265209 0 0 SH   DFND 15 0 0 0
GLOBUS MED INC CL A 379577208 6 373 SH   DFND 13 373 0 0
GLOBUS MED INC CL A 379577208 158 9,348 SH   DFND 15 9,086 0 262
GLOBUS MED INC CL A 379577208 2,018 119,685 SH   DFND 3 119,685 0 0
GLOBUS MED INC CL A 379577208 243 14,385 SH   DFND 4 11,188 3,197 0
GLOWPOINT INC COM NEW 379887201 0 1 SH   DFND 15 1 0 0
GNC HLDGS INC COM CL A 36191G107 522 11,800 SH   DFND   11,800 0 0
GNC HLDGS INC COM CL A 36191G107 345 7,808 SH   OTR 5 0 0 7,808
GNC HLDGS INC COM CL A 36191G107 163 3,690 SH   DFND 73 758 0 2,932
GNC HLDGS INC COM CL A 36191G107 1 5,000 SH Put DFND 15 5,000 0 0
GNC HLDGS INC COM CL A 36191G107 6,677 151,026 SH   DFND 5 144,224 0 6,802
GNC HLDGS INC COM CL A 36191G107 11,798 266,857 SH   DFND 4 260,475 4,870 1,512
GNC HLDGS INC COM CL A 36191G107 179,024 4,049,394 SH   DFND 3 1,119,651 0 2,929,743
GNC HLDGS INC COM CL A 36191G107 6,434 145,530 SH   DFND 2 66,540 0 78,990
GNC HLDGS INC COM CL A 36191G107 5 120 SH   DFND 17 120 0 0
GNC HLDGS INC COM CL A 36191G107 2,045 46,259 SH   DFND 13 45,546 0 713
GNC HLDGS INC COM CL A 36191G107 11 254 SH   DFND 24 254 0 0
GNC HLDGS INC COM CL A 36191G107 21,032 475,723 SH   DFND 15 467,442 0 8,281
GOL LINHAS AEREAS INTLG S A SP ADR REP PFD 38045R107 138 41,268 SH   DFND 13 31,979 0 9,289
GOL LINHAS AEREAS INTLG S A SP ADR REP PFD 38045R107 148 44,041 SH   DFND 15 44,041 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 390 12,223 SH   DFND 13 11,805 0 418
GOLAR LNG LTD BERMUDA SHS G9456A100 6,611 207,318 SH   DFND 15 185,076 0 22,242
GOLAR LNG LTD BERMUDA SHS G9456A100 4 110 SH   DFND 24 110 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 14 443 SH   DFND 4 443 0 0
GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 36 1,067 SH   DFND 4 1,067 0 0
GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 2,579 75,641 SH   DFND 15 66,578 0 9,063
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 7 1,454 SH   DFND 4 1,000 0 454
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 18,917 3,603,277 SH   DFND 3 1,441,861 0 2,161,416
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 2 335 SH   DFND 13 335 0 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 86 16,380 SH   DFND 15 14,646 0 1,734
GOLD RESOURCE CORP COM 38068T105 9 1,000 SH   DFND 13 1,000 0 0
GOLD RESOURCE CORP COM 38068T105 1,774 203,661 SH   DFND 15 201,331 0 2,330
GOLD RESOURCE CORP COM 38068T105 4 500 SH   DFND 4 500 0 0
GOLDCORP INC NEW COM 380956409 2,283 92,319 SH   DFND 13 86,778 0 5,541
GOLDCORP INC NEW COM 380956409 7,571 306,140 SH   DFND 15 291,630 0 14,510
GOLDCORP INC NEW COM 380956409 73,631 2,977,376 SH   DFND 3 2,210,779 0 766,597
GOLDCORP INC NEW COM 380956409 307 12,417 SH   DFND 4 9,732 60 2,625
GOLDCORP INC NEW COM 380956409 81 3,264 SH   DFND 5 3,204 0 60
GOLDCORP INC NEW COM 380956409 24 969 SH   OTR 5 0 0 969
GOLDEN ENTERPRISES INC COM 381010107 0 0 SH   DFND 15 0 0 0
GOLDEN MINERALS CO COM 381119106 27 19,653 SH   DFND 15 18,721 0 932
GOLDEN STAR RES LTD CDA COM 38119T104 7 17,000 SH   DFND 15 17,000 0 0
GOLDEN STAR RES LTD CDA COM 38119T104 0 160 SH   DFND 13 160 0 0
GOLDFIELD CORP COM 381370105 1 450 SH   DFND 15 450 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 35,014 231,499 SH   DFND 73 64,833 0 166,666
GOLDMAN SACHS GROUP INC SP ENHCMD37ETN 38144L852 67 1,492 SH   DFND 15 1,492 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 316 2,087 SH   OTR 73 0 0 2,087
GOLDMAN SACHS GROUP INC COM 38141G104 204 1,346 SH   DFND 7 1,346 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 152,648 1,009,241 SH   DFND 4 962,050 28,199 18,992
GOLDMAN SACHS GROUP INC COM 38141G104 6,577 43,482 SH   DFND 3 7,400 0 36,082
GOLDMAN SACHS GROUP INC COM 38141G104 1,360 8,989 SH   DFND 17 8,902 87 0
GOLDMAN SACHS GROUP INC COM 38141G104 73,036 482,884 SH   DFND 15 459,601 0 23,283
GOLDMAN SACHS GROUP INC COM 38141G104 5,488 36,285 SH   DFND 13 35,532 0 753
GOLDMAN SACHS GROUP INC SP ENHCMD37ETN 38144L852 130 2,908 SH   DFND 13 2,908 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 147,394 974,509 SH   DFND 10 463,169 0 511,340
GOLDMAN SACHS GROUP INC COM 38141G104 507 3,354 SH   DFND   3,354 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 28,526 188,600 SH   DFND 2 178,660 0 9,940
GOLUB CAP BDC INC COM 38173M102 6,904 394,535 SH   DFND 15 373,913 0 20,622
GOLUB CAP BDC INC COM 38173M102 164 9,368 SH   DFND 4 9,368 0 0
GOLUB CAP BDC INC COM 38173M102 885 50,595 SH   DFND 13 50,595 0 0
GOODRICH PETE CORP COM NEW 382410405 640 50,000 SH   DFND 4 38,000 0 12,000
GOODRICH PETE CORP NOTE 5.000%10/0 382410AC2 6,948 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 20 20,000 PRN   DFND 15 17,000 0 3,000
GOODRICH PETE CORP NOTE 5.000%10/0 382410AC2 4 4,000 PRN   DFND 4 4,000 0 0
GOODRICH PETE CORP COM NEW 382410405 7 543 SH   DFND 15 543 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 121 7,911 SH   DFND 3 0 0 7,911
GOODYEAR TIRE & RUBR CO COM 382550101 7,128 465,913 SH   DFND 73 175,308 0 290,605
GOODYEAR TIRE & RUBR CO PFD CONV 5.875% 382550309 186 3,766 SH   DFND 13 3,766 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 2,568 167,841 SH   DFND 4 92,365 2,054 73,422
GOODYEAR TIRE & RUBR CO COM 382550101 3,611 236,020 SH   DFND 15 197,254 0 38,766
GOODYEAR TIRE & RUBR CO PFD CONV 5.875% 382550309 1,743 35,216 SH   DFND 15 35,176 0 40
GOODYEAR TIRE & RUBR CO COM 382550101 103 6,765 SH   DFND 13 5,549 0 1,216
GOODYEAR TIRE & RUBR CO COM 382550101 10 634 SH   DFND 24 634 0 0
GOOGLE INC CL A 38259P508 70,867 80,497 SH   DFND 5 70,859 0 9,638
GOOGLE INC CL A 38259P508 4,930 5,600 SH   OTR 5 0 0 5,600
GOOGLE INC CL A 38259P508 25,783 29,286 SH   DFND 7 27,722 0 1,564
GOOGLE INC CL A 38259P508 297,596 338,035 SH   DFND 4 318,512 9,454 10,069
GOOGLE INC CL A 38259P508 1,190,041 1,351,751 SH   DFND 3 273,458 0 1,078,293
GOOGLE INC CL A 38259P508 3,874 4,400 SH   DFND 24 4,400 0 0
GOOGLE INC CL A 38259P508 521 592 SH   DFND 17 573 19 0
GOOGLE INC CL A 38259P508 261,000 296,466 SH   DFND 15 285,870 0 10,596
GOOGLE INC CL A 38259P508 69,109 78,500 SH   DFND 73 10,264 0 68,236
GOOGLE INC CL A 38259P508 21,311 24,207 SH   DFND 13 23,975 0 232
GOOGLE INC CL A 38259P508 1,321 1,500 SH   DFND   1,500 0 0
GOOGLE INC CL A 38259P508 35,800 40,665 SH   DFND 2 38,585 0 2,080
GORMAN RUPP CO COM 383082104 0 1 SH   DFND 15 1 0 0
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 22 882 SH   DFND 13 882 0 0
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 4,280 169,710 SH   DFND 15 167,160 0 2,550
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 1,008 39,971 SH   DFND 4 1,771 38,200 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 3,946 165,650 SH   DFND 3 31,270 0 134,380
GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 66 1,300 SH   DFND 15 1,300 0 0
GRACE W R & CO DEL NEW COM 38388F108 5,950 70,802 SH   DFND 4 10,389 68 60,345
GRACE W R & CO DEL NEW COM 38388F108 16,178 192,509 SH   DFND 73 90,507 0 102,002
GRACE W R & CO DEL NEW COM 38388F108 210 2,501 SH   OTR 5 0 0 2,501
GRACE W R & CO DEL NEW COM 38388F108 2,836 33,744 SH   DFND 5 31,880 0 1,864
GRACE W R & CO DEL NEW COM 38388F108 16 196 SH   DFND 24 196 0 0
GRACE W R & CO DEL NEW COM 38388F108 15,986 190,221 SH   DFND 15 189,656 0 565
GRACE W R & CO DEL NEW COM 38388F108 1,574 18,726 SH   DFND 13 18,599 0 127
GRACE W R & CO DEL NEW COM 38388F108 368 4,373 SH   OTR 73 0 0 4,373
GRACE W R & CO DEL NEW COM 38388F108 92,661 1,102,578 SH   DFND 3 518,335 0 584,243
GRACO INC COM 384109104 3,438 54,392 SH   DFND 13 53,539 0 853
GRACO INC COM 384109104 162 2,570 SH   OTR 5 0 0 2,570
GRACO INC COM 384109104 2,836 44,860 SH   DFND 5 40,075 0 4,785
GRACO INC COM 384109104 13,509 213,712 SH   DFND 4 177,263 11,774 24,675
GRACO INC COM 384109104 75,728 1,198,046 SH   DFND 3 432,293 0 765,753
GRACO INC COM 384109104 29,952 473,847 SH   DFND 15 463,819 0 10,028
GRACO INC COM 384109104 468 7,398 SH   DFND   7,398 0 0
GRACO INC COM 384109104 10 158 SH   DFND 24 158 0 0
GRAFTECH INTL LTD COM 384313102 29 4,000 SH   DFND 4 4,000 0 0
GRAFTECH INTL LTD COM 384313102 230 31,660 SH   DFND 5 31,429 0 231
GRAFTECH INTL LTD COM 384313102 29 3,998 SH   OTR 5 0 0 3,998
GRAFTECH INTL LTD COM 384313102 22 3,063 SH   DFND 15 3,063 0 0
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HEWLETT PACKARD CO COM 428236103 38,405 1,548,591 SH   DFND 15 1,430,814 0 117,776
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HEXCEL CORP NEW COM 428291108 5,142 151,004 SH   DFND 3 13,347 0 137,657
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HF FINL CORP COM 404172108 0 1 SH   DFND 15 1 0 0
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HFF INC CL A 40418F108 150 8,430 SH   DFND 15 8,430 0 0
HFF INC CL A 40418F108 444 24,978 SH   DFND 3 24,978 0 0
HHGREGG INC COM 42833L108 32 2,000 SH   DFND 15 0 0 2,000
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HICKORY TECH CORP COM 429060106 17 1,622 SH   DFND 15 622 0 1,000
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HI-CRUSH PARTNERS LP COM UNIT LTD 428337109 592 25,127 SH   DFND 15 25,127 0 0
HIGHER ONE HLDGS INC COM 42983D104 1 43 SH   DFND 15 43 0 0
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HILL INTERNATIONAL INC COM 431466101 34 12,553 SH   OTR 5 0 0 12,553
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HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 40 7,711 SH   DFND 15 7,711 0 0
HINGHAM INSTN SVGS MASS COM 433323102 0 1 SH   DFND 15 1 0 0
HI-TECH PHARMACAL INC COM 42840B101 394 11,866 SH   DFND 15 11,566 0 300
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HOLOGIC INC FRNT 2.000%12/1 436440AA9 1,799 1,793,000 PRN   DFND 15 1,779,000 0 14,000
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HOME FED BANCORP INC MD COM 43710G105 0 1 SH   DFND 15 1 0 0
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HONDA MOTOR LTD AMERN SHS 438128308 1,934 51,930 SH   DFND 4 50,485 200 1,245
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HONG KONG TELEVISION NETWK L SPONSORED ADR 43858G107 8 1,312 SH   DFND 15 1,312 0 0
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HUNTINGTON BANCSHARES INC COM 446150104 17 2,164 SH   DFND 24 2,164 0 0
HUNTINGTON BANCSHARES INC COM 446150104 213 27,025 SH   DFND 3 0 0 27,025
HUNTINGTON BANCSHARES INC COM 446150104 24,738 3,143,331 SH   DFND 15 3,062,085 0 81,246
HUNTINGTON BANCSHARES INC COM 446150104 1,654 210,216 SH   DFND 13 186,271 0 23,945
HUNTINGTON INGALLS INDS INC COM 446413106 774 13,700 SH   DFND 3 13,700 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 185 3,285 SH   DFND 4 2,865 0 420
HUNTINGTON INGALLS INDS INC COM 446413106 7 128 SH   DFND 24 128 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 449 7,949 SH   DFND 15 7,195 0 754
HUNTINGTON INGALLS INDS INC COM 446413106 6 105 SH   DFND 13 105 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 102,505 1,814,882 SH   DFND 10 857,103 0 957,779
HUNTSMAN CORP COM 447011107 6,822 411,978 SH   DFND 15 399,658 0 12,320
HUNTSMAN CORP COM 447011107 8 498 SH   DFND 24 498 0 0
HUNTSMAN CORP COM 447011107 848 51,197 SH   DFND 4 49,966 1,231 0
HUNTSMAN CORP COM 447011107 563 33,996 SH   DFND 13 31,686 0 2,310
HURCO COMPANIES INC COM 447324104 13 454 SH   DFND 15 454 0 0
HURON CONSULTING GROUP INC COM 447462102 74 1,611 SH   DFND 15 1,510 0 101
HUTCHINSON TECHNOLOGY INC COM 448407106 0 1 SH   DFND 15 1 0 0
HYATT HOTELS CORP COM CL A 448579102 5 116 SH   DFND 24 116 0 0
HYATT HOTELS CORP COM CL A 448579102 3 80 SH   DFND 4 80 0 0
HYATT HOTELS CORP COM CL A 448579102 13 317 SH   DFND 13 317 0 0
HYATT HOTELS CORP COM CL A 448579102 1,348 33,395 SH   DFND 15 33,306 0 89
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HYDROGENICS CORP NEW COM NEW 448883207 7 500 SH   DFND 13 500 0 0
HYPERDYNAMICS CORP COM 448954107 1 3,000 SH   DFND 13 1,500 0 1,500
HYPERDYNAMICS CORP COM 448954107 25 53,503 SH   DFND 15 53,503 0 0
HYSTER YALE MATLS HANDLING I CL A 449172105 2 34 SH   DFND 13 34 0 0
HYSTER YALE MATLS HANDLING I CL A 449172105 82 1,304 SH   DFND 15 1,201 0 103
HYSTER YALE MATLS HANDLING I CL A 449172105 160 2,550 SH   DFND 4 2,550 0 0
HYSTER YALE MATLS HANDLING I CL A 449172105 201 3,206 SH   DFND 73 656 0 2,550
IAC INTERACTIVECORP COM PAR $.001 44919P508 44 915 SH   DFND 13 915 0 0
IAC INTERACTIVECORP COM PAR $.001 44919P508 692 14,554 SH   OTR 73 0 0 14,554
IAC INTERACTIVECORP COM PAR $.001 44919P508 417 8,769 SH   DFND 73 8,657 0 112
IAC INTERACTIVECORP COM PAR $.001 44919P508 1,328 27,915 SH   DFND 4 25,559 50 2,306
IAC INTERACTIVECORP COM PAR $.001 44919P508 13,673 287,368 SH   DFND 3 50,061 0 237,307
IAC INTERACTIVECORP COM PAR $.001 44919P508 1,872 39,353 SH   DFND 15 38,898 0 455
IAC INTERACTIVECORP COM PAR $.001 44919P508 9 192 SH   DFND 24 192 0 0
IAMGOLD CORP COM 450913108 130 30,120 SH   DFND 15 21,360 0 8,760
IAMGOLD CORP COM 450913108 1 122 SH   DFND 4 122 0 0
IBERIABANK CORP COM 450828108 11,384 212,341 SH   DFND 2 94,200 0 118,141
IBERIABANK CORP COM 450828108 15 286 SH   OTR 5 0 0 286
IBERIABANK CORP COM 450828108 150 2,789 SH   DFND 5 2,774 0 15
IBERIABANK CORP COM 450828108 1,423 26,544 SH   DFND 4 26,544 0 0
IBERIABANK CORP COM 450828108 76 1,418 SH   DFND 15 818 0 600
IBERIABANK CORP COM 450828108 24,195 451,323 SH   DFND 3 91,625 0 359,698
IBIO INC COM 451033104 0 150 SH   DFND 15 150 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 46 638 SH   DFND 13 638 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 3,325 45,688 SH   DFND 15 42,143 0 3,545
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 430 5,910 SH   DFND 4 0 0 5,910
ICAHN ENTERPRISES LP/CORP FRNT 8/1 451102AB3 35 35,000 PRN   DFND 4 35,000 0 0
ICG GROUP INC COM 44928D108 217 19,003 SH   DFND 15 19,003 0 0
ICICI BK LTD ADR 45104G104 176 4,607 SH   DFND 13 4,607 0 0
ICICI BK LTD ADR 45104G104 3,012 78,743 SH   DFND 4 78,245 498 0
ICICI BK LTD ADR 45104G104 2,111 55,199 SH   DFND 15 54,999 0 200
ICICI BK LTD ADR 45104G104 142,995 3,738,431 SH   DFND 3 974,960 0 2,763,471
ICON PLC SHS G4705A100 401 11,317 SH   DFND 4 11,177 140 0
ICON PLC SHS G4705A100 410 11,584 SH   DFND 13 11,584 0 0
ICON PLC SHS G4705A100 6,271 176,991 SH   DFND 15 168,286 0 8,705
ICON PLC SHS G4705A100 6,907 194,940 SH   DFND 2 82,930 0 112,010
ICON PLC SHS G4705A100 7,814 220,547 SH   DFND 3 79,045 0 141,502
ICONIX BRAND GROUP INC NOTE 2.500% 6/0 451055AE7 1 1,000 PRN   DFND 24 1,000 0 0
ICONIX BRAND GROUP INC COM 451055107 671 22,796 SH   DFND 4 22,796 0 0
ICONIX BRAND GROUP INC COM 451055107 621 21,118 SH   DFND 13 21,118 0 0
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ICU MED INC COM 44930G107 330 4,586 SH   DFND 13 4,586 0 0
ICU MED INC COM 44930G107 1,829 25,388 SH   DFND 15 25,195 0 193
ICU MED INC COM 44930G107 5,169 71,728 SH   DFND 3 4,779 0 66,949
ICU MED INC COM 44930G107 270 3,744 SH   DFND 4 3,744 0 0
ICU MED INC COM 44930G107 147 2,036 SH   DFND 73 417 0 1,619
IDACORP INC COM 451107106 49 1,023 SH   DFND 13 1,023 0 0
IDACORP INC COM 451107106 599 12,538 SH   OTR 73 0 0 12,538
IDACORP INC COM 451107106 395 8,279 SH   DFND 73 8,167 0 112
IDACORP INC COM 451107106 1,376 28,803 SH   DFND 15 27,645 0 1,158
IDACORP INC COM 451107106 1,179 24,680 SH   DFND 4 16,659 5,821 2,200
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IDEX CORP COM 45167R104 8,095 150,432 SH   DFND 15 148,862 0 1,570
IDEX CORP COM 45167R104 5,919 110,000 SH   DFND 3 0 0 110,000
IDEX CORP COM 45167R104 490 9,111 SH   DFND 4 8,285 340 486
IDEX CORP COM 45167R104 418 7,767 SH   DFND 13 7,767 0 0
IDEX CORP COM 45167R104 30,374 564,464 SH   DFND 10 395,614 0 168,850
IDEX CORP COM 45167R104 22 412 SH   DFND 24 412 0 0
IDEX CORP COM 45167R104 4 79 SH   DFND 17 79 0 0
IDEXX LABS INC COM 45168D104 2,865 31,934 SH   DFND 4 30,763 0 1,171
IDEXX LABS INC COM 45168D104 1 12 SH   DFND 13 12 0 0
IDEXX LABS INC COM 45168D104 1,771 19,750 SH   DFND 15 17,917 0 1,833
IDEXX LABS INC COM 45168D104 13 140 SH   DFND 24 140 0 0
IDT CORP CL B NEW 448947507 24 1,290 SH   DFND 15 1,290 0 0
IDT CORP CL B NEW 448947507 0 3 SH   DFND 4 3 0 0
IEC ELECTRS CORP NEW COM 44949L105 0 2 SH   DFND 15 2 0 0
IGATE CORP COM 45169U105 49 3,001 SH   DFND 15 1 0 3,000
IGATE CORP COM 45169U105 2 150 SH   DFND 4 0 0 150
IGNITE RESTAURANT GROUP INC COM 451730105 102 5,397 SH   DFND 13 4,409 0 988
IGNITE RESTAURANT GROUP INC COM 451730105 5 286 SH   DFND 4 286 0 0
IHS INC CL A 451734107 14,053 134,634 SH   DFND 2 127,732 0 6,902
IHS INC CL A 451734107 18 170 SH   DFND 24 170 0 0
IHS INC CL A 451734107 145 1,386 SH   DFND 13 1,375 0 11
IHS INC CL A 451734107 2,535 24,285 SH   DFND 15 23,891 0 394
IHS INC CL A 451734107 4,825 46,225 SH   DFND 4 45,935 0 290
II VI INC COM 902104108 434 26,675 SH   DFND 13 26,675 0 0
II VI INC COM 902104108 6,107 375,578 SH   DFND 15 374,189 0 1,389
II VI INC COM 902104108 109 6,681 SH   DFND 4 6,681 0 0
IKONICS CORP COM 45172K102 8 520 SH   DFND 4 520 0 0
ILLINOIS TOOL WKS INC COM 452308109 302,484 4,373,053 SH   DFND 15 4,315,416 0 57,636
ILLINOIS TOOL WKS INC COM 452308109 149 2,157 SH   OTR 5 0 0 2,157
ILLINOIS TOOL WKS INC COM 452308109 7,185 103,881 SH   DFND 73 5,479 0 98,402
ILLINOIS TOOL WKS INC COM 452308109 286 4,141 SH   DFND 7 4,141 0 0
ILLINOIS TOOL WKS INC COM 452308109 428 6,188 SH   DFND 5 6,188 0 0
ILLINOIS TOOL WKS INC COM 452308109 50,294 727,107 SH   DFND 4 670,626 50,405 6,076
ILLINOIS TOOL WKS INC COM 452308109 924 13,352 SH   DFND 3 0 0 13,352
ILLINOIS TOOL WKS INC COM 452308109 150 2,168 SH   DFND 17 1,670 498 0
ILLINOIS TOOL WKS INC COM 452308109 14,183 205,043 SH   DFND 13 198,231 0 6,812
ILLINOIS TOOL WKS INC COM 452308109 1,451 20,973 SH   DFND   20,973 0 0
ILLINOIS TOOL WKS INC COM 452308109 180 2,600 SH   DFND 24 2,600 0 0
ILLUMINA INC COM 452327109 7,599 101,532 SH   DFND 4 100,246 518 768
ILLUMINA INC COM 452327109 24 320 SH   DFND 24 320 0 0
ILLUMINA INC COM 452327109 3,649 48,758 SH   DFND 13 47,313 0 1,445
ILLUMINA INC COM 452327109 16,874 225,469 SH   DFND 15 223,728 0 1,741
ILLUMINA INC COM 452327109 13 168 SH   DFND 17 168 0 0
IMATION CORP COM 45245A107 529 125,000 SH   DFND   125,000 0 0
IMATION CORP COM 45245A107 0 15 SH   DFND 13 15 0 0
IMATION CORP COM 45245A107 796 188,278 SH   DFND 15 172,298 0 15,980
IMATION CORP COM 45245A107 16,800 3,971,550 SH   DFND 3 219,190 0 3,752,360
IMATION CORP COM 45245A107 2 407 SH   DFND 4 200 0 207
IMAX CORP COM 45245E109 590 23,738 SH   DFND 15 22,476 0 1,262
IMAX CORP COM 45245E109 2 92 SH   DFND 5 92 0 0
IMAX CORP COM 45245E109 608 24,445 SH   DFND 4 24,445 0 0
IMAX CORP COM 45245E109 5,150 207,170 SH   DFND 2 87,150 0 120,020
IMAX CORP COM 45245E109 9 342 SH   DFND 13 342 0 0
IMAX CORP COM 45245E109 33,466 1,346,160 SH   DFND 3 203,200 0 1,142,960
IMMERSION CORP COM 452521107 13 1,000 SH   DFND 13 1,000 0 0
IMMERSION CORP COM 452521107 3 251 SH   DFND 15 251 0 0
IMMUCELL CORP COM PAR $0.10 452525306 0 1 SH   DFND 15 1 0 0
IMMUNOCELLULAR THERAPEUTICS COM 452536105 4 2,000 SH   DFND 15 2,000 0 0
IMMUNOGEN INC COM 45253H101 4 254 SH   DFND 4 179 75 0
IMMUNOGEN INC COM 45253H101 5,997 361,470 SH   DFND 15 360,020 0 1,450
IMMUNOGEN INC COM 45253H101 519 31,283 SH   DFND 13 31,243 0 40
IMMUNOMEDICS INC COM 452907108 42 7,653 SH   DFND 15 4,653 0 3,000
IMMUNOMEDICS INC COM 452907108 5 1,000 SH   DFND 13 1,000 0 0
IMPAC MTG HLDGS INC COM NEW 45254P508 2 153 SH   DFND 15 153 0 0
IMPAC MTG HLDGS INC COM NEW 45254P508 0 5 SH   DFND 4 5 0 0
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IMPAX LABORATORIES INC COM 45256B101 283 14,207 SH   DFND 15 14,109 0 98
IMPAX LABORATORIES INC COM 45256B101 3 164 SH   DFND 4 164 0 0
IMPERIAL HLDGS INC COM 452834104 1 100 SH   DFND 15 100 0 0
IMPERIAL OIL LTD COM NEW 453038408 89 2,320 SH   DFND 13 2,320 0 0
IMPERIAL OIL LTD COM NEW 453038408 2,737 71,643 SH   DFND 15 67,475 0 4,168
IMPERIAL OIL LTD COM NEW 453038408 2,054 53,743 SH   DFND 4 49,221 322 4,200
IMPERVA INC COM 45321L100 55 1,223 SH   DFND 15 1,223 0 0
IMPERVA INC COM 45321L100 26,186 581,387 SH   DFND 3 83,678 0 497,709
IMPERVA INC COM 45321L100 1,469 32,610 SH   DFND 4 32,610 0 0
IMPERVA INC COM 45321L100 2 35 SH   DFND 5 35 0 0
IMRIS INC COM 45322N105 1 500 SH   DFND 13 500 0 0
INC COM 87305R109 5 573 SH   DFND 13 573 0 0
INC NOTE 3.250% 5/1 87305RAC3 2,504 2,490,000 PRN   DFND 15 2,487,000 0 3,000
INC NOTE 3.250% 5/1 87305RAC3 1 1,000 PRN   DFND 4 1,000 0 0
INC COM 87305R109 100 11,938 SH   DFND 15 11,915 0 23
INC NOTE 3.250% 5/1 87305RAC3 280 278,000 PRN   DFND 13 278,000 0 0
INCONTACT INC COM 45336E109 11 1,339 SH   DFND 4 1,339 0 0
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INCYTE CORP COM 45337C102 445 20,227 SH   DFND 15 20,227 0 0
INCYTE CORP COM 45337C102 6 266 SH   DFND 24 266 0 0
INCYTE CORP COM 45337C102 1,619 73,572 SH   DFND 4 73,572 0 0
INCYTE CORP COM 45337C102 880 40,000 SH   DFND 73 0 0 40,000
INCYTE CORP NOTE 4.750%10/0 45337CAJ1 23 9,000 PRN   DFND 24 9,000 0 0
INDEPENDENCE HLDG CO NEW COM NEW 453440307 39 3,308 SH   DFND 15 3,308 0 0
INDEPENDENT BANK CORP MASS COM 453836108 264 7,645 SH   DFND 4 7,645 0 0
INDEPENDENT BANK CORP MASS COM 453836108 300 8,693 SH   DFND 13 1,468 0 7,225
INDEPENDENT BANK CORP MASS COM 453836108 65 1,873 SH   DFND 15 1,866 0 7
INDEPENDENT BANK CORP MICH COM NEW 453838609 0 2 SH   DFND 15 2 0 0
INDEPENDENT BK GROUP INC COM 45384B106 101 3,322 SH   DFND 4 3,322 0 0
INDEXIQ ETF TR HDG MACTRK ETF 45409B206 301 11,707 SH   DFND 15 11,396 0 311
INDEXIQ ETF TR IQ REAL RTN ETF 45409B602 59 2,284 SH   DFND 15 2,284 0 0
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 12 444 SH   DFND 15 444 0 0
INDEXIQ ETF TR IQ GLB RES ETF 45409B883 1,199 46,345 SH   DFND 15 46,345 0 0
INDEXIQ ETF TR IQ GLB RES ETF 45409B883 31 1,190 SH   DFND 13 1,190 0 0
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 114 4,124 SH   DFND 13 4,124 0 0
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 3,581 129,406 SH   DFND 15 129,406 0 0
INDEXIQ ETF TR GLB AGRI SM CP 45409B834 563 21,880 SH   DFND 15 21,550 0 330
INDEXIQ ETF TR CAN SML CP ETF 45409B867 151 7,696 SH   DFND 15 7,696 0 0
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 7 240 SH   DFND 4 240 0 0
INDIA FD INC COM 454089103 10,469 546,117 SH   DFND 3 498,778 0 47,339
INDIA FD INC COM 454089103 307 16,036 SH   DFND 4 16,036 0 0
INDIA FD INC COM 454089103 264 13,766 SH   DFND 15 12,975 0 792
INDIA FD INC COM 454089103 138 7,201 SH   DFND 13 7,095 0 106
INDIA GLOBALIZATION CAP INC COM NEW 45408X308 470 293,442 SH   DFND 4 0 0 293,442
INDUSTRIAS BACHOCO S A B DE SPON ADR B 456463108 0 1 SH   DFND 15 1 0 0
INERGY L P UNIT LTD PTNR 456615103 116 7,213 SH   DFND 13 7,213 0 0
INERGY L P UNIT LTD PTNR 456615103 2,015 125,774 SH   DFND 15 125,774 0 0
INERGY L P UNIT LTD PTNR 456615103 54 3,342 SH   DFND 4 3,342 0 0
INERGY MIDSTREAM LP U LTD PARTNERS 45671U106 408 18,367 SH   DFND 24 18,367 0 0
INERGY MIDSTREAM LP U LTD PARTNERS 45671U106 1,686 75,802 SH   DFND 15 75,802 0 0
INERGY MIDSTREAM LP U LTD PARTNERS 45671U106 75 3,385 SH   DFND 13 3,385 0 0
INERGY MIDSTREAM LP U LTD PARTNERS 45671U106 32 1,444 SH   DFND 4 1,444 0 0
INFINERA CORPORATION COM 45667G103 2,133 199,862 SH   DFND 15 199,662 0 200
INFINERA CORPORATION COM 45667G103 4,752 445,380 SH   DFND 2 212,530 0 232,850
INFINITY PHARMACEUTICALS INC COM 45665G303 2 124 SH   DFND 13 124 0 0
INFINITY PHARMACEUTICALS INC COM 45665G303 207 12,786 SH   DFND 15 12,633 0 153
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INFINITY PPTY & CAS CORP COM 45665Q103 0 2 SH   DFND 15 2 0 0
INFOBLOX INC COM 45672H104 3 105 SH   DFND 5 105 0 0
INFOBLOX INC COM 45672H104 141 4,816 SH   DFND 4 0 0 4,816
INFOBLOX INC COM 45672H104 21,959 750,485 SH   DFND 3 106,854 0 643,631
INFOBLOX INC COM 45672H104 247 8,450 SH   DFND 15 7,950 0 500
INFOBLOX INC COM 45672H104 6,279 214,600 SH   DFND 2 97,990 0 116,610
INFORMATICA CORP COM 45666Q102 1,408 40,250 SH   DFND 3 9,550 0 30,700
INFORMATICA CORP COM 45666Q102 1,541 44,042 SH   DFND 4 43,892 150 0
INFORMATICA CORP COM 45666Q102 82 2,344 SH   DFND 5 2,300 0 44
INFORMATICA CORP COM 45666Q102 129 3,693 SH   DFND 15 3,589 0 104
INFORMATICA CORP COM 45666Q102 4 119 SH   DFND 13 119 0 0
INFORMATICA CORP COM 45666Q102 25,447 727,483 SH   DFND 10 511,883 0 215,600
INFORMATICA CORP COM 45666Q102 10 278 SH   DFND 24 278 0 0
INFORMATICA CORP COM 45666Q102 28 796 SH   OTR 5 0 0 796
INFOSONICS CORP COM 456784107 1 1,376 SH   DFND 15 1,376 0 0
INFOSYS LTD SPONSORED ADR 456788108 1 27 SH   DFND 13 27 0 0
INFOSYS LTD SPONSORED ADR 456788108 131 3,171 SH   DFND 15 3,041 0 130
INFOSYS LTD SPONSORED ADR 456788108 93,540 2,270,950 SH   DFND 3 664,332 0 1,606,618
INFOSYS LTD SPONSORED ADR 456788108 72 1,754 SH   DFND 4 1,729 25 0
INFUSYSTEM HLDGS INC COM 45685K102 0 1 SH   DFND 15 1 0 0
ING ASIA PAC HGH DIVID EQ IN COM 44983J107 7 500 SH   DFND 4 0 500 0
ING ASIA PAC HGH DIVID EQ IN COM 44983J107 53 3,929 SH   DFND 13 3,929 0 0
ING ASIA PAC HGH DIVID EQ IN COM 44983J107 849 62,400 SH   DFND 15 62,400 0 0
ING EMERGING MKTS HGH DIV EQ COM 45685X104 14 1,000 SH   DFND 13 1,000 0 0
ING EMERGING MKTS HGH DIV EQ COM 45685X104 559 41,164 SH   DFND 15 38,429 0 2,735
ING GLBL ADV & PREM OPP FUND COM 44982N109 159 12,880 SH   DFND 15 12,880 0 0
ING GLOBAL EQTY DIV & PREM O COM 45684E107 122 13,056 SH   DFND 13 13,056 0 0
ING GLOBAL EQTY DIV & PREM O COM 45684E107 1,059 113,056 SH   DFND 15 108,760 0 4,296
ING GLOBAL EQTY DIV & PREM O COM 45684E107 197 21,031 SH   DFND 3 21,031 0 0
ING GLOBAL EQTY DIV & PREM O COM 45684E107 7 771 SH   DFND 4 771 0 0
ING GROEP N V SPONSORED ADR 456837103 1,920 211,207 SH   DFND 13 53,737 0 157,470
ING GROEP N V SPONSORED ADR 456837103 3,550 390,580 SH   DFND 15 383,507 0 7,073
ING GROEP N V SPONSORED ADR 456837103 996 109,517 SH   DFND 4 98,558 851 10,108
ING INFRASTRUCTURE INDLS & M COM 45685U100 80 4,601 SH   DFND 13 4,601 0 0
ING INFRASTRUCTURE INDLS & M COM 45685U100 1,734 99,760 SH   DFND 15 94,709 0 5,051
ING INFRASTRUCTURE INDLS & M COM 45685U100 35 2,000 SH   DFND 4 2,000 0 0
ING INTL HIGH DIVD EQTY INC COM 45684Q100 67 7,080 SH   DFND 15 7,080 0 0
ING PRIME RATE TR SH BEN INT 44977W106 794 124,624 SH   DFND 13 124,624 0 0
ING PRIME RATE TR SH BEN INT 44977W106 1,536 241,099 SH   DFND 15 224,199 0 16,900
ING PRIME RATE TR SH BEN INT 44977W106 1,716 269,336 SH   DFND 4 264,336 5,000 0
ING RISK MANAGED NAT RES FD COM 449810100 69 6,337 SH   DFND 13 6,337 0 0
ING RISK MANAGED NAT RES FD COM 449810100 618 57,158 SH   DFND 15 25,558 0 31,600
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ING U S INC COM 45685E106 5 194 SH   DFND 24 194 0 0
ING U S INC COM 45685E106 2,706 100,000 SH   DFND 3 0 0 100,000
ING U S INC COM 45685E106 3 104 SH   DFND 4 104 0 0
ING U S INC COM 45685E106 40 1,490 SH   DFND 13 1,490 0 0
INGERSOLL-RAND PLC SHS G47791101 10 187 SH   DFND 17 187 0 0
INGERSOLL-RAND PLC SHS G47791101 3,834 69,049 SH   DFND 73 4,345 0 64,704
INGERSOLL-RAND PLC SHS G47791101 648 11,668 SH   DFND 7 11,668 0 0
INGERSOLL-RAND PLC SHS G47791101 194 80,000 SH Put DFND 4 80,000 0 0
INGERSOLL-RAND PLC SHS G47791101 14 245 SH   DFND 5 245 0 0
INGERSOLL-RAND PLC SHS G47791101 43 772 SH   DFND 24 772 0 0
INGERSOLL-RAND PLC SHS G47791101 61,052 1,099,634 SH   DFND 15 1,081,302 0 18,332
INGERSOLL-RAND PLC SHS G47791101 7,074 127,419 SH   DFND 13 127,288 0 131
INGERSOLL-RAND PLC SHS G47791101 497 8,954 SH   DFND 3 0 0 8,954
INGERSOLL-RAND PLC SHS G47791101 10,728 193,233 SH   DFND 4 160,027 5,969 27,237
INGLES MKTS INC CL A 457030104 2,838 112,400 SH   DFND 3 112,400 0 0
INGLES MKTS INC CL A 457030104 3 100 SH   DFND 4 0 0 100
INGLES MKTS INC CL A 457030104 0 1 SH   DFND 15 1 0 0
INGLES MKTS INC CL A 457030104 35 1,400 SH   DFND 13 1,400 0 0
INGRAM MICRO INC CL A 457153104 890 46,843 SH   DFND 15 46,782 0 61
INGRAM MICRO INC CL A 457153104 7 394 SH   DFND 24 394 0 0
INGRAM MICRO INC CL A 457153104 11,449 602,893 SH   DFND 3 0 0 602,893
INGRAM MICRO INC CL A 457153104 95 5,025 SH   DFND 4 4,602 0 423
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INGRAM MICRO INC CL A 457153104 55 2,888 SH   DFND 13 2,888 0 0
INGREDION INC COM 457187102 685 10,438 SH   DFND 4 3,878 800 5,760
INGREDION INC COM 457187102 853 12,999 SH   DFND 73 7,087 0 5,912
INGREDION INC COM 457187102 21,323 324,945 SH   DFND 15 319,543 0 5,402
INGREDION INC COM 457187102 1,560 23,780 SH   DFND 13 23,554 0 226
INGREDION INC COM 457187102 647 9,855 SH   OTR 73 0 0 9,855
INGREDION INC COM 457187102 13 200 SH   DFND 24 200 0 0
INLAND REAL ESTATE CORP COM NEW 457461200 176 17,228 SH   DFND 73 3,537 0 13,691
INLAND REAL ESTATE CORP NOTE 5.000%11/1 457461AC5 72 66,000 PRN   DFND 24 66,000 0 0
INLAND REAL ESTATE CORP COM NEW 457461200 186 18,212 SH   DFND 4 13,741 0 4,471
INLAND REAL ESTATE CORP COM NEW 457461200 371 36,300 SH   DFND 3 36,300 0 0
INLAND REAL ESTATE CORP COM NEW 457461200 86 8,458 SH   DFND 15 8,458 0 0
INLAND REAL ESTATE CORP COM NEW 457461200 5 446 SH   DFND 13 446 0 0
INNERWORKINGS INC COM 45773Y105 6,524 601,328 SH   DFND 3 69,605 0 531,723
INNERWORKINGS INC COM 45773Y105 215 19,771 SH   DFND 4 19,771 0 0
INNERWORKINGS INC COM 45773Y105 1 132 SH   DFND 5 132 0 0
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INNODATA INC COM NEW 457642205 3 1,000 SH   DFND 15 1,000 0 0
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INSTEEL INDUSTRIES INC COM 45774W108 21 1,195 SH   DFND 4 1,195 0 0
INSTEEL INDUSTRIES INC COM 45774W108 11 602 SH   DFND 15 602 0 0
INSTITUTIONAL FINL MKTS INC COM 45779L107 0 20 SH   DFND 15 20 0 0
INSULET CORP COM 45784P101 185 5,893 SH   DFND 13 5,821 0 72
INSULET CORP COM 45784P101 6,465 205,815 SH   DFND 15 204,795 0 1,020
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INSULET CORP COM 45784P101 654 20,818 SH   DFND 4 20,818 0 0
INSYS THERAPEUTICS INC NEW COM NEW 45824V209 3,196 230,930 SH   DFND 2 104,640 0 126,290
INSYS THERAPEUTICS INC NEW COM NEW 45824V209 0 8 SH   DFND 15 8 0 0
INSYS THERAPEUTICS INC NEW COM NEW 45824V209 17 1,250 SH   DFND 13 1,250 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 3,441 93,927 SH   DFND 15 93,205 0 722
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INTEGRATED DEVICE TECHNOLOGY COM 458118106 844 106,261 SH   DFND 4 75,759 0 30,502
INTEGRATED DEVICE TECHNOLOGY COM 458118106 17 2,201 SH   DFND 15 1,101 0 1,100
INTEGRATED DEVICE TECHNOLOGY COM 458118106 16,901 2,128,643 SH   DFND 3 6,287 0 2,122,356
INTEGRATED ELECTRICAL SVC COM 45811E301 37 8,227 SH   OTR 5 0 0 8,227
INTEGRATED ELECTRICAL SVC COM 45811E301 2,862 644,485 SH   DFND 3 268,485 0 376,000
INTEGRATED ELECTRICAL SVC COM 45811E301 123 27,617 SH   DFND 5 27,082 0 535
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INTEGRATED SILICON SOLUTION COM 45812P107 6,900 629,543 SH   DFND 2 277,970 0 351,573
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INTEGRYS ENERGY GROUP INC COM 45822P105 846 14,457 SH   DFND 4 2,787 3,010 8,660
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INTEGRYS ENERGY GROUP INC COM 45822P105 872 14,894 SH   DFND 73 1,047 0 13,847
INTEGRYS ENERGY GROUP INC COM 45822P105 12 204 SH   DFND 24 204 0 0
INTEL CORP COM 458140100 1,582 1,890,400 SH Call DFND 4 1,890,400 0 0
INTEL CORP SDCV 3.250% 8/0 458140AF7 510 400,000 PRN   DFND 4 400,000 0 0
INTEL CORP SDCV 3.250% 8/0 458140AF7 1,387 1,088,000 PRN   DFND 15 1,087,000 0 1,000
INTEL CORP SDCV 3.250% 8/0 458140AF7 148 116,000 PRN   DFND 13 116,000 0 0
INTEL CORP SDCV 2.950%12/1 458140AD2 15 14,000 PRN   DFND 4 14,000 0 0
INTEL CORP SDCV 2.950%12/1 458140AD2 1,360 1,250,000 PRN   DFND 15 1,249,000 0 1,000
INTEL CORP SDCV 2.950%12/1 458140AD2 125 115,000 PRN   DFND 13 115,000 0 0
INTEL CORP COM 458140100 1,715 700,000 SH Put DFND 4 700,000 0 0
INTEL CORP COM 458140100 42 63,200 SH Put DFND 15 60,400 0 2,800
INTEL CORP COM 458140100 47,624 1,965,510 SH   DFND 73 443,923 0 1,521,587
INTEL CORP COM 458140100 8,501 350,859 SH   DFND 7 331,004 0 19,855
INTEL CORP COM 458140100 2 70 SH   DFND 5 70 0 0
INTEL CORP COM 458140100 263,823 10,888,265 SH   DFND 4 9,448,920 1,050,840 388,505
INTEL CORP COM 458140100 11,731 484,155 SH   DFND 3 143,725 0 340,430
INTEL CORP COM 458140100 4,132 170,546 SH   DFND 24 170,546 0 0
INTEL CORP COM 458140100 1,495 61,703 SH   DFND 17 54,018 7,685 0
INTEL CORP COM 458140100 31,811 1,312,890 SH   DFND 13 1,290,004 0 22,886
INTEL CORP COM 458140100 338,601 13,974,444 SH   DFND 15 13,148,091 0 826,353
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INTELLIPHARMACEUTICS INTL IN COM 458173101 0 24 SH   DFND 15 24 0 0
INTELSAT S A COM L5140P101 1 58 SH   DFND 24 58 0 0
INTELSAT S A COM L5140P101 10 501 SH   DFND 4 501 0 0
INTER PARFUMS INC COM 458334109 14 474 SH   DFND 13 474 0 0
INTER PARFUMS INC COM 458334109 26 913 SH   DFND 15 838 0 75
INTER PARFUMS INC COM 458334109 171 5,980 SH   DFND 4 5,980 0 0
INTER PARFUMS INC COM 458334109 204 7,144 SH   DFND 73 1,468 0 5,676
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INTERACTIVE BROKERS GROUP IN COM 45841N107 53 3,326 SH   OTR 73 0 0 3,326
INTERACTIVE BROKERS GROUP IN COM 45841N107 369 23,129 SH   DFND 4 0 0 23,129
INTERACTIVE BROKERS GROUP IN COM 45841N107 2 120 SH   DFND 24 120 0 0
INTERACTIVE BROKERS GROUP IN COM 45841N107 836 52,371 SH   DFND 15 52,337 0 34
INTERACTIVE BROKERS GROUP IN COM 45841N107 137 8,601 SH   DFND 13 8,601 0 0
INTERACTIVE INTELLIGENCE GRO COM 45841V109 68 1,327 SH   DFND 15 1,327 0 0
INTERACTIVE INTELLIGENCE GRO COM 45841V109 798 15,464 SH   DFND 4 15,464 0 0
INTERACTIVE INTELLIGENCE GRO COM 45841V109 3 62 SH   DFND 13 62 0 0
INTERCONTINENTAL HTLS GRP PL SPON ADR NEW 12 45857P400 0 1 SH   DFND 15 1 0 0
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INTERCONTINENTALEXCHANGE INC COM 45865V100 23,553 132,499 SH   DFND 15 131,491 0 1,008
INTERCONTINENTALEXCHANGE INC COM 45865V100 57,605 324,063 SH   DFND 4 313,906 6,437 3,720
INTERCONTINENTALEXCHANGE INC COM 45865V100 2,538 14,279 SH   OTR 5 0 0 14,279
INTERCONTINENTALEXCHANGE INC COM 45865V100 2,435 13,696 SH   DFND 73 962 0 12,734
INTERCONTINENTALEXCHANGE INC COM 45865V100 33 185 SH   DFND 7 185 0 0
INTERCONTINENTALEXCHANGE INC COM 45865V100 28,343 159,446 SH   DFND 5 136,774 0 22,672
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INTERCONTINENTALEXCHANGE INC COM 45865V100 1,484 8,349 SH   DFND 13 8,271 0 78
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INTERCONTINENTALEXCHANGE INC COM 45865V100 269,889 1,518,277 SH   DFND 3 576,814 0 941,463
INTERCONTINENTALEXCHANGE INC COM 45865V100 15,475 87,054 SH   DFND 2 82,524 0 4,530
INTERDIGITAL INC COM 45867G101 388 8,686 SH   DFND 24 8,686 0 0
INTERDIGITAL INC NOTE 2.500% 3/1 458660AB3 1 1,000 PRN   DFND 4 1,000 0 0
INTERDIGITAL INC NOTE 2.500% 3/1 458660AB3 1 1,000 PRN   DFND 15 1,000 0 0
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INTERDIGITAL INC COM 45867G101 2,186 48,956 SH   DFND 4 40,156 0 8,800
INTERDIGITAL INC COM 45867G101 1,510 33,809 SH   DFND 15 33,588 0 221
INTERDIGITAL INC COM 45867G101 19 435 SH   DFND 13 435 0 0
INTERDIGITAL INC COM 45867G101 2,189 49,026 SH   DFND 73 11,690 0 37,336
INTERFACE INC COM 458665304 5,261 310,016 SH   DFND 3 110,804 0 199,212
INTERFACE INC COM 458665304 0 1 SH   DFND 15 1 0 0
INTERMEC INC COM 458786100 234 23,838 SH   DFND 5 23,838 0 0
INTERMEC INC COM 458786100 1 82 SH   DFND 4 82 0 0
INTERMEC INC COM 458786100 46,410 4,721,269 SH   DFND 3 1,139,069 0 3,582,200
INTERMEC INC COM 458786100 1 125 SH   DFND 15 125 0 0
INTERMOUNTAIN CMNTY BANCORP COM NEW 45881M308 22 1,663 SH   DFND 7 1,663 0 0
INTERMUNE INC COM 45884X103 3 300 SH   DFND 13 300 0 0
INTERMUNE INC COM 45884X103 287 29,863 SH   DFND 15 26,863 0 3,000
INTERMUNE INC COM 45884X103 3,368 350,090 SH   DFND 2 162,990 0 187,100
INTERNAP NETWORK SVCS CORP COM PAR $.001 45885A300 1,641 198,411 SH   DFND 15 185,911 0 12,500
INTERNAP NETWORK SVCS CORP COM PAR $.001 45885A300 1 103 SH   DFND 4 103 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 7 298 SH   DFND 13 298 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 118 5,224 SH   DFND 73 1,073 0 4,151
INTERNATIONAL BANCSHARES COR COM 459044103 321 14,232 SH   DFND 15 14,217 0 15
INTERNATIONAL BANCSHARES COR COM 459044103 94 4,151 SH   DFND 4 4,151 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 3,474 18,177 SH   DFND 24 18,177 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 58,688 307,091 SH   DFND 73 39,436 0 267,655
INTERNATIONAL BUSINESS MACHS COM 459200101 13,172 68,924 SH   DFND 7 60,925 0 7,999
INTERNATIONAL BUSINESS MACHS COM 459200101 16 85 SH   DFND 5 85 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 9 900 SH Put DFND 4 900 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 27,476 143,771 SH   DFND 3 60,955 0 82,816
INTERNATIONAL BUSINESS MACHS COM 459200101 419,095 2,192,954 SH   DFND 15 2,094,487 0 98,466
INTERNATIONAL BUSINESS MACHS COM 459200101 37,932 198,484 SH   DFND 13 181,488 0 16,996
INTERNATIONAL BUSINESS MACHS COM 459200101 201,823 1,056,056 SH   DFND 10 501,791 0 554,265
INTERNATIONAL BUSINESS MACHS COM 459200101 956 5,000 SH   DFND   5,000 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 712,308 3,727,213 SH   DFND 4 3,413,295 211,429 102,489
INTERNATIONAL BUSINESS MACHS COM 459200101 6,494 33,982 SH   DFND 17 33,215 767 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 31 410 SH   DFND 24 410 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 2,251 29,946 SH   DFND 73 1,553 0 28,393
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 19,915 264,970 SH   DFND 3 30,306 0 234,664
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 4,902 65,227 SH   DFND 15 64,269 0 958
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 319 4,247 SH   DFND 13 3,679 0 568
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 2,484 33,038 SH   DFND 4 21,808 3,850 7,380
INTERNATIONAL GAME TECHNOLOG COM 459902102 1,590 95,155 SH   DFND 73 3,443 0 91,712
INTERNATIONAL GAME TECHNOLOG COM 459902102 414 24,775 SH   DFND   24,775 0 0
INTERNATIONAL GAME TECHNOLOG NOTE 3.250% 5/0 459902AQ5 36 34,000 PRN   DFND 4 34,000 0 0
INTERNATIONAL GAME TECHNOLOG NOTE 3.250% 5/0 459902AQ5 3,394 3,183,000 PRN   DFND 15 3,170,000 0 13,000
INTERNATIONAL GAME TECHNOLOG NOTE 3.250% 5/0 459902AQ5 248 233,000 PRN   DFND 13 233,000 0 0
INTERNATIONAL GAME TECHNOLOG NOTE 3.250% 5/0 459902AQ5 1,733 1,625,000 PRN   DFND   1,625,000 0 0
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INTERNATIONAL GAME TECHNOLOG COM 459902102 140 8,389 SH   DFND 3 0 0 8,389
INTERNATIONAL GAME TECHNOLOG COM 459902102 178 10,672 SH   DFND 24 10,672 0 0
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INTERNATIONAL GAME TECHNOLOG COM 459902102 1,886 112,854 SH   DFND 4 108,752 0 4,102
INTERNATIONAL GAME TECHNOLOG COM 459902102 295 17,652 SH   DFND 13 17,120 0 532
INTERNATIONAL GAME TECHNOLOG COM 459902102 9,918 593,511 SH   DFND 15 574,253 0 19,258
INTERNATIONAL RECTIFIER CORP COM 460254105 18,953 905,110 SH   DFND 10 635,110 0 270,000
INTERNATIONAL RECTIFIER CORP COM 460254105 243 11,598 SH   DFND 13 11,525 0 73
INTERNATIONAL RECTIFIER CORP COM 460254105 3,422 163,430 SH   DFND 15 156,619 0 6,811
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INTERNATIONAL SHIPHOLDING CO COM NEW 460321201 7 301 SH   DFND 15 1 0 300
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INTEROIL CORP COM 460951106 441,773 6,355,535 SH   DFND 3 1,112,735 0 5,242,800
INTEROIL CORP COM 460951106 2,202 31,672 SH   DFND 5 31,373 0 299
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INTERVAL LEISURE GROUP INC COM 46113M108 0 24 SH   DFND 13 24 0 0
INTERVAL LEISURE GROUP INC COM 46113M108 143 7,188 SH   DFND 15 7,188 0 0
INTERVAL LEISURE GROUP INC COM 46113M108 12 585 SH   DFND 4 585 0 0
INTERVEST BANCSHARES CORP COM 460927106 18 2,750 SH   DFND 13 2,750 0 0
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INTERXION HOLDING N.V SHS N47279109 6,541 250,340 SH   DFND 2 106,080 0 144,260
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INTL FCSTONE INC COM 46116V105 10 600 SH   DFND 13 600 0 0
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INTL PAPER CO COM 460146103 11 244 SH   DFND 17 244 0 0
INTL PAPER CO COM 460146103 100 19,600 SH Put DFND 4 19,600 0 0
INTL PAPER CO COM 460146103 573 187,100 SH Call DFND 4 187,100 0 0
INTL PAPER CO COM 460146103 13,750 310,315 SH   DFND 73 93,865 0 216,450
INTL PAPER CO COM 460146103 18 400 SH   DFND 7 0 0 400
INTL PAPER CO COM 460146103 43 975 SH   DFND 5 975 0 0
INTL PAPER CO COM 460146103 29,153 657,919 SH   DFND 4 590,885 35,366 31,668
INTL PAPER CO COM 460146103 51 1,148 SH   DFND 24 1,148 0 0
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INTUIT COM 461202103 3,207 52,533 SH   DFND 73 3,691 0 48,842
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INTUIT COM 461202103 24,435 400,320 SH   DFND 4 387,403 7,817 5,100
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INTUIT COM 461202103 305 4,994 SH   DFND 17 4,994 0 0
INTUIT COM 461202103 18,006 294,984 SH   DFND 15 291,871 0 3,113
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INTUIT COM 461202103 207,062 3,392,237 SH   DFND 10 1,619,212 0 1,773,025
INTUIT COM 461202103 2,148 35,194 SH   DFND 3 26,200 0 8,994
INTUITIVE SURGICAL INC COM NEW 46120E602 36,212 71,546 SH   DFND 15 70,549 0 997
INTUITIVE SURGICAL INC COM NEW 46120E602 4,141 8,182 SH   DFND 73 531 0 7,651
INTUITIVE SURGICAL INC COM NEW 46120E602 1,983 3,918 SH   DFND 5 3,712 0 206
INTUITIVE SURGICAL INC COM NEW 46120E602 26,159 51,684 SH   DFND 4 49,584 1,563 537
INTUITIVE SURGICAL INC COM NEW 46120E602 91 180 SH   DFND 17 180 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 2,978 5,883 SH   DFND 13 5,877 0 6
INTUITIVE SURGICAL INC COM NEW 46120E602 79,603 157,278 SH   DFND 3 15,168 0 142,110
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INVENSENSE INC COM 46123D205 36 2,339 SH   DFND 15 2,339 0 0
INVENSENSE INC COM 46123D205 4,401 286,120 SH   DFND 2 130,330 0 155,790
INVESCO ADVANTAGE MUNICIPAL SH BEN INT 46132E103 65 5,531 SH   DFND 13 5,531 0 0
INVESCO ADVANTAGE MUNICIPAL SH BEN INT 46132E103 516 43,764 SH   DFND 15 43,764 0 0
INVESCO ADVANTAGE MUNICIPAL SH BEN INT 46132E103 18 1,547 SH   DFND 4 1,547 0 0
INVESCO BD FD COM 46132L107 526 28,718 SH   DFND 15 28,718 0 0
INVESCO BD FD COM 46132L107 1,902 103,773 SH   DFND 3 50,903 0 52,870
INVESCO BD FD COM 46132L107 37 2,000 SH   DFND 4 2,000 0 0
INVESCO CALIF VALUE MUN INC COM 46132H106 7 600 SH   DFND 13 600 0 0
INVESCO CALIF VALUE MUN INC COM 46132H106 898 74,551 SH   DFND 15 72,209 0 2,342
INVESCO CALIF VALUE MUN INC COM 46132H106 52 4,347 SH   DFND 4 4,347 0 0
INVESCO DYNAMIC CR OPP FD COM 46132R104 492 37,633 SH   DFND 13 37,633 0 0
INVESCO DYNAMIC CR OPP FD COM 46132R104 2,389 182,621 SH   DFND 15 165,025 0 17,596
INVESCO HIGH INCOME TR II COM 46131F101 1 56 SH   DFND 13 56 0 0
INVESCO HIGH INCOME TR II COM 46131F101 0 1 SH   DFND 15 1 0 0
INVESCO HIGH INCOME TR II COM 46131F101 5 298 SH   DFND 4 298 0 0
INVESCO LTD SHS G491BT108 956 30,049 SH   DFND 13 29,858 0 191
INVESCO LTD SHS G491BT108 2,661 83,690 SH   DFND 73 5,880 0 77,810
INVESCO LTD SHS G491BT108 87 2,725 SH   DFND 5 2,725 0 0
INVESCO LTD SHS G491BT108 7,302 229,638 SH   DFND 4 227,121 144 2,373
INVESCO LTD SHS G491BT108 45,027 1,415,936 SH   DFND 3 617,987 0 797,949
INVESCO LTD SHS G491BT108 13,637 428,834 SH   DFND 15 426,642 0 2,192
INVESCO LTD SHS G491BT108 37 1,148 SH   DFND 24 1,148 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 1,445 87,255 SH   DFND 13 86,509 0 746
INVESCO MORTGAGE CAPITAL INC COM 46131B100 235 14,190 SH   DFND 5 14,190 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 3 155 SH   DFND 4 155 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 5,056 305,312 SH   DFND 15 300,668 0 4,644
INVESCO MORTGAGE CAPITAL INC COM 46131B100 55,613 3,358,297 SH   DFND 3 649,497 0 2,708,800
INVESCO MUN OPPORTUNITY TR COM 46132C107 91 7,030 SH   DFND 13 7,030 0 0
INVESCO MUN OPPORTUNITY TR COM 46132C107 456 35,083 SH   DFND 15 33,083 0 2,000
INVESCO MUN OPPORTUNITY TR COM 46132C107 120 9,198 SH   DFND 4 9,198 0 0
INVESCO MUN TR COM 46131J103 150 11,884 SH   DFND 13 11,884 0 0
INVESCO MUN TR COM 46131J103 1,155 91,367 SH   DFND 15 91,367 0 0
INVESCO MUN TR COM 46131J103 102 8,082 SH   DFND 4 8,082 0 0
INVESCO MUNI INCOME OPP TRST COM 46132X101 28 4,209 SH   DFND 13 4,209 0 0
INVESCO MUNI INCOME OPP TRST COM 46132X101 623 94,333 SH   DFND 15 93,677 0 656
INVESCO MUNI INCOME OPP TRST COM 46132X101 20 2,999 SH   DFND 4 2,999 0 0
INVESCO PA VALUE MUN INCOME COM 46132K109 192 14,190 SH   DFND 15 14,190 0 0
INVESCO QUALITY MUNI INC TRS COM 46133G107 52 4,300 SH   DFND 4 4,300 0 0
INVESCO QUALITY MUNI INC TRS COM 46133G107 895 73,828 SH   DFND 3 73,828 0 0
INVESCO QUALITY MUNI INC TRS COM 46133G107 611 50,447 SH   DFND 15 50,447 0 0
INVESCO QUALITY MUNI INC TRS COM 46133G107 116 9,586 SH   DFND 13 9,586 0 0
INVESCO SR INCOME TR COM 46131H107 2,861 526,842 SH   DFND 15 481,247 0 45,595
INVESCO SR INCOME TR COM 46131H107 473 87,166 SH   DFND 4 83,666 0 3,500
INVESCO SR INCOME TR COM 46131H107 680 125,248 SH   DFND 13 124,559 0 689
INVESCO TR INVT GRADE MUNS COM 46131M106 14 1,000 SH   DFND 13 1,000 0 0
INVESCO TR INVT GRADE MUNS COM 46131M106 336 24,651 SH   DFND 15 24,651 0 0
INVESCO TR INVT GRADE NY MUN COM 46131T101 74 5,070 SH   DFND 15 5,070 0 0
INVESCO VALUE MUN INCOME TR COM 46132P108 101 7,100 SH   DFND 4 7,100 0 0
INVESCO VALUE MUN INCOME TR COM 46132P108 331 23,218 SH   DFND 3 23,218 0 0
INVESCO VALUE MUN INCOME TR COM 46132P108 68 4,754 SH   DFND 13 4,754 0 0
INVESCO VALUE MUN INCOME TR COM 46132P108 1,899 133,253 SH   DFND 15 133,010 0 243
INVESTMENT TECHNOLOGY GRP NE COM 46145F105 0 1 SH   DFND 15 1 0 0
INVESTMENT TECHNOLOGY GRP NE COM 46145F105 10,670 763,244 SH   DFND 3 49,824 0 713,420
INVESTORS BANCORP INC COM 46146P102 63 3,000 SH   DFND 15 3,000 0 0
INVESTORS BANCORP INC COM 46146P102 11 500 SH   DFND 13 500 0 0
INVESTORS CAP HLDGS LTD COM 46147M108 0 1 SH   DFND 15 1 0 0
INVESTORS REAL ESTATE TR SH BEN INT 461730103 73 8,500 SH   DFND 13 8,500 0 0
INVESTORS REAL ESTATE TR SH BEN INT 461730103 1,966 228,642 SH   DFND 15 228,642 0 0
INVESTORS TITLE CO COM 461804106 25 355 SH   DFND 15 355 0 0
INVESTORS TITLE CO COM 461804106 657 9,264 SH   DFND 3 9,264 0 0
ION GEOPHYSICAL CORP COM 462044108 219 36,348 SH   DFND 5 36,348 0 0
ION GEOPHYSICAL CORP COM 462044108 3,030 503,390 SH   DFND 15 387,645 0 115,745
ION GEOPHYSICAL CORP COM 462044108 52,631 8,742,663 SH   DFND 3 1,961,363 0 6,781,300
IPASS INC COM 46261V108 19 10,000 SH   DFND 13 10,000 0 0
IPASS INC COM 46261V108 13 7,000 SH   DFND 15 7,000 0 0
IPC THE HOSPITALIST CO INC COM 44984A105 6 125 SH   DFND 13 125 0 0
IPC THE HOSPITALIST CO INC COM 44984A105 1 22 SH   DFND 15 22 0 0
IPC THE HOSPITALIST CO INC COM 44984A105 9 167 SH   DFND 4 167 0 0
IPG PHOTONICS CORP COM 44980X109 599 9,853 SH   DFND 4 9,353 301 199
IPG PHOTONICS CORP COM 44980X109 62 1,017 SH   DFND 13 1,017 0 0
IPG PHOTONICS CORP COM 44980X109 357 5,877 SH   OTR 5 0 0 5,877
IPG PHOTONICS CORP COM 44980X109 4,955 81,588 SH   DFND 5 75,750 0 5,838
IPG PHOTONICS CORP COM 44980X109 5 82 SH   DFND 24 82 0 0
IPG PHOTONICS CORP COM 44980X109 6,251 102,938 SH   DFND 15 87,952 0 14,986
IPG PHOTONICS CORP COM 44980X109 108,587 1,788,032 SH   DFND 3 797,540 0 990,492
IRELAND BK SPNSRD ADR NEW 46267Q202 1 120 SH   DFND 13 120 0 0
IRELAND BK SPNSRD ADR NEW 46267Q202 20 2,335 SH   DFND 15 2,335 0 0
IRELAND BK SPNSRD ADR NEW 46267Q202 48 5,700 SH   DFND 4 5,700 0 0
IRIDEX CORP COM 462684101 24 4,000 SH   DFND 15 4,000 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 8 986 SH   DFND 15 986 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 10,745 1,384,655 SH   DFND 2 612,470 0 772,185
IRIDIUM COMMUNICATIONS INC COM 46269C102 11,909 1,534,645 SH   DFND 4 1,495,820 32,773 6,052
IROBOT CORP COM 462726100 18 450 SH   DFND 13 450 0 0
IROBOT CORP COM 462726100 172 4,328 SH   DFND 15 4,266 0 62
IROBOT CORP COM 462726100 14 350 SH   DFND 4 350 0 0
IRON MTN INC COM 462846106 1,822 68,482 SH   DFND 4 65,206 1,112 2,164
IRON MTN INC COM 462846106 156 5,880 SH   DFND 13 5,851 0 29
IRON MTN INC COM 462846106 19 707 SH   DFND 5 707 0 0
IRON MTN INC COM 462846106 840 31,579 SH   DFND 73 2,218 0 29,361
IRON MTN INC COM 462846106 144 5,404 SH   DFND 3 0 0 5,404
IRON MTN INC COM 462846106 12 440 SH   DFND 24 440 0 0
IRON MTN INC COM 462846106 7,668 288,163 SH   DFND 15 278,963 0 9,200
IRON MTN INC COM 462846106 19 725 SH   DFND 17 725 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 177 17,832 SH   DFND 15 17,832 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 7 728 SH   DFND 17 728 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 613 61,733 SH   DFND 4 61,733 0 0
IRSA INVERSIONES Y REP S A GLOBL DEP RCPT 450047204 0 1 SH   DFND 15 1 0 0
IRSA INVERSIONES Y REP S A GLOBL DEP RCPT 450047204 644 86,683 SH   DFND 3 10,628 0 76,055
ISHARES GOLD TRUST ISHARES 464285105 204 17,050 SH   DFND 17 17,050 0 0
ISHARES GOLD TRUST ISHARES 464285105 14,922 1,244,562 SH   DFND 15 1,219,760 0 24,802
ISHARES GOLD TRUST ISHARES 464285105 8,483 707,509 SH   DFND 13 705,455 0 2,054
ISHARES GOLD TRUST ISHARES 464285105 125,622 10,477,233 SH   DFND 4 8,762,712 1,503,687 210,834
ISHARES INC MSCI SPAIN CAPP 464286764 46 1,648 SH   DFND 13 1,648 0 0
ISHARES INC MSCI PAC J IDX 464286665 6,211 144,338 SH   DFND 15 136,508 0 7,830
ISHARES INC MSCI PAC J IDX 464286665 140 3,254 SH   DFND 17 3,254 0 0
ISHARES INC MSCI PAC J IDX 464286665 85,491 1,986,776 SH   DFND 4 1,909,668 54,171 22,937
ISHARES INC MSCI PAC J IDX 464286665 136 3,165 SH   DFND 7 3,165 0 0
ISHARES INC MSCI SINGAPORE 464286673 3,466 270,985 SH   DFND 13 263,587 0 7,398
ISHARES INC MSCI SINGAPORE 464286673 4,262 333,225 SH   DFND 4 327,085 2,390 3,750
ISHARES INC MSCI NETHR INVES 464286814 245 11,766 SH   DFND 15 11,432 0 334
ISHARES INC MSCI SPAIN CAPP 464286764 1,033 37,323 SH   DFND 15 35,772 0 1,551
ISHARES INC MSCI SPAIN CAPP 464286764 678 24,480 SH   DFND 3 24,480 0 0
ISHARES INC MSCI SPAIN CAPP 464286764 873 31,512 SH   DFND 4 31,272 240 0
ISHARES INC MSCI STH AFRCA 464286780 54 920 SH   DFND 13 920 0 0
ISHARES INC MSCI STH AFRCA 464286780 359 6,142 SH   DFND 15 6,082 0 60
ISHARES INC MSCI SINGAPORE 464286673 42,520 3,324,456 SH   DFND 15 3,205,779 0 118,677
ISHARES INC MSCI NETHR INVES 464286814 106 5,093 SH   DFND 4 5,093 0 0
ISHARES INC MSCI STH KOR CAP 464286772 495 9,300 SH   DFND 10 9,300 0 0
ISHARES INC MSCI NETHR INVES 464286814 37 1,781 SH   DFND 13 1,781 0 0
ISHARES INC MSCI MEXICO CAP 464286822 9,375 143,684 SH   DFND 4 142,517 479 688
ISHARES INC MSCI MEXICO CAP 464286822 239 3,668 SH   DFND 3 3,668 0 0
ISHARES INC MSCI MEXICO CAP 464286822 55,780 854,894 SH   DFND 15 845,032 0 9,862
ISHARES INC MSCI MEXICO CAP 464286822 4,259 65,267 SH   DFND 13 63,129 0 2,138
ISHARES INC MSCI MALAYSIA 464286830 5,474 351,994 SH   DFND 4 350,329 1,165 500
ISHARES INC MSCI MALAYSIA 464286830 258 16,613 SH   DFND 3 16,613 0 0
ISHARES INC MSCI MALAYSIA 464286830 68,841 4,427,058 SH   DFND 15 4,400,444 0 26,614
ISHARES INC MSCI MALAYSIA 464286830 3,966 255,051 SH   DFND 13 249,367 0 5,684
ISHARES INC MSCI JAPAN 464286848 39,097 3,484,547 SH   DFND 4 3,349,818 115,409 19,320
ISHARES INC MSCI JAPAN 464286848 12,044 1,073,461 SH   DFND 3 866,246 0 207,215
ISHARES INC MSCI JAPAN 464286848 62 5,523 SH   DFND 17 5,523 0 0
ISHARES INC MSCI PAC J IDX 464286665 952 22,132 SH   DFND 13 22,004 0 128
ISHARES INC MSCI TAIWAN 464286731 2,834 213,083 SH   DFND 15 211,799 0 1,284
ISHARES INC MSCI UTD KINGD 464286699 2,144 121,431 SH   DFND 3 121,431 0 0
ISHARES INC MSCI UTD KINGD 464286699 1,020 57,737 SH   DFND 17 57,737 0 0
ISHARES INC MSCI UTD KINGD 464286699 119,427 6,762,546 SH   DFND 15 6,717,386 0 45,160
ISHARES INC MSCI JAPAN 464286848 32,747 2,918,662 SH   DFND 15 2,844,385 0 74,277
ISHARES INC MSCI USA IDX 464286681 0 1 SH   DFND 15 1 0 0
ISHARES INC MSCI UTD KINGD 464286699 3,068 173,714 SH   DFND 4 165,647 6,200 1,867
ISHARES INC MSCI TURKEY FD 464286715 293 4,927 SH   DFND 3 4,927 0 0
ISHARES INC MSCI TURKEY FD 464286715 1,799 30,290 SH   DFND 15 29,993 0 297
ISHARES INC MSCI TURKEY FD 464286715 727 12,240 SH   DFND 13 12,240 0 0
ISHARES INC MSCI THAI CAPPED 464286624 2,807 35,789 SH   DFND 4 33,939 1,850 0
ISHARES INC MSCI THAI CAPPED 464286624 277 3,535 SH   DFND 3 3,535 0 0
ISHARES INC MSCI THAI CAPPED 464286624 20,689 263,756 SH   DFND 15 257,754 0 6,002
ISHARES INC MSCI THAI CAPPED 464286624 5,140 65,532 SH   DFND 13 65,134 0 398
ISHARES INC MSCI STH AFRCA 464286780 189 3,236 SH   DFND 3 3,236 0 0
ISHARES INC MSCI SWEDEN 464286756 541 18,161 SH   DFND 4 18,101 60 0
ISHARES INC MSCI TURKEY FD 464286715 3,301 55,574 SH   DFND 4 54,712 502 360
ISHARES INC MSCI STH KOR CAP 464286772 8,424 158,344 SH   DFND 13 156,274 0 2,070
ISHARES INC MSCI STH KOR CAP 464286772 146,001 2,744,384 SH   DFND 15 2,706,801 0 37,583
ISHARES INC MSCI STH KOR CAP 464286772 938 17,638 SH   DFND 3 17,638 0 0
ISHARES INC MSCI STH KOR CAP 464286772 19,736 370,983 SH   DFND 4 360,811 7,558 2,614
ISHARES INC MSCI TAIWAN 464286731 6,942 521,974 SH   DFND 4 513,278 7,945 751
ISHARES INC MSCI SWEDEN 464286756 49,442 1,658,572 SH   DFND 15 1,601,084 0 57,488
ISHARES INC MSCI TAIWAN 464286731 12,653 951,351 SH   DFND 3 951,351 0 0
ISHARES INC MSCI SWITZ CAPP 464286749 6,301 219,928 SH   DFND 13 218,384 0 1,544
ISHARES INC MSCI SWITZ CAPP 464286749 63,405 2,213,104 SH   DFND 15 2,147,989 0 65,115
ISHARES INC MSCI SWITZ CAPP 464286749 57 1,975 SH   DFND 3 1,975 0 0
ISHARES INC MSCI SWITZ CAPP 464286749 728 25,408 SH   DFND 4 23,383 0 2,025
ISHARES INC MSCI TAIWAN 464286731 290 21,768 SH   DFND 13 21,768 0 0
ISHARES INC MSCI STH AFRCA 464286780 3,641 62,301 SH   DFND 4 59,712 2,444 145
ISHARES INC MSCI SWEDEN 464286756 5,775 193,730 SH   DFND 13 192,946 0 784
ISHARES INC MSCI AUSTRALIA 464286103 24,234 1,073,277 SH   DFND 4 1,026,971 42,932 3,374
ISHARES INC MSCI CDA INDEX 464286509 99 3,775 SH   DFND 17 3,775 0 0
ISHARES INC MSCI CDA INDEX 464286509 40,055 1,531,758 SH   DFND 15 1,474,443 0 57,315
ISHARES INC MSCI CDA INDEX 464286509 2,088 79,857 SH   DFND 13 78,707 0 1,150
ISHARES INC MSCI BRIC INDX 464286657 9,191 269,921 SH   DFND 4 260,605 8,711 605
ISHARES INC MSCI BRIC INDX 464286657 564 16,570 SH   DFND 15 16,570 0 0
ISHARES INC MSCI BRIC INDX 464286657 158 4,637 SH   DFND 13 4,637 0 0
ISHARES INC MSCI BRAZIL CAPP 464286400 9 200 SH   DFND 7 200 0 0
ISHARES INC MSCI BRAZIL CAPP 464286400 13,225 301,537 SH   DFND 4 294,471 5,035 2,031
ISHARES INC MSCI BRAZIL CAPP 464286400 2,066 47,096 SH   DFND 3 47,096 0 0
ISHARES INC MSCI BRAZIL CAPP 464286400 31 700 SH   DFND 24 700 0 0
ISHARES INC MSCI BRAZIL CAPP 464286400 8,839 201,529 SH   DFND 15 196,290 0 5,239
ISHARES INC MSCI BRAZIL CAPP 464286400 485 11,049 SH   DFND 13 11,049 0 0
ISHARES INC MSCI CDA INDEX 464286509 668 25,531 SH   DFND 3 25,531 0 0
ISHARES INC MSCI AUSTRALIA 464286103 23 1,000 SH   DFND 7 1,000 0 0
ISHARES INC MSCI AUST CAPPED 464286202 3,019 185,870 SH   DFND 15 184,811 0 1,059
ISHARES INC MSCI AUSTRALIA 464286103 7 300 SH   DFND 17 300 0 0
ISHARES INC MSCI AUSTRALIA 464286103 6,949 307,756 SH   DFND 15 280,289 0 27,467
ISHARES INC MSCI AUSTRALIA 464286103 2,052 90,877 SH   DFND 13 86,100 0 4,777
ISHARES INC MSCI AUST CAPPED 464286202 32 1,970 SH   DFND 13 1,970 0 0
ISHARES INC MSCI JAPAN 464286848 4,164 371,167 SH   DFND 13 371,167 0 0
ISHARES INC JAPAN SML CAP 464286582 10 200 SH   DFND 13 200 0 0
ISHARES INC EMRG MRK LC BD 464286517 139 2,792 SH   DFND 4 2,792 0 0
ISHARES INC EM MKT MIN VOL 464286533 37,685 659,869 SH   DFND 15 651,180 0 8,689
ISHARES INC EM MKT MIN VOL 464286533 8,467 148,264 SH   DFND 13 140,990 0 7,274
ISHARES INC CTR WLD MINVL 464286525 4,990 83,425 SH   DFND 15 80,728 0 2,697
ISHARES INC CTR WLD MINVL 464286525 552 9,234 SH   DFND 13 9,234 0 0
ISHARES INC CORE MSCI EMKT 46434G103 2,576 55,937 SH   DFND 15 55,937 0 0
ISHARES INC MSCI UTD KINGD 464286699 6,541 370,360 SH   DFND 13 362,698 0 7,662
ISHARES INC MSCI BELG CAPPED 464286301 5,412 397,375 SH   DFND 15 394,765 0 2,610
ISHARES INC MSCI GERMAN 464286806 108,716 4,401,468 SH   DFND 15 4,352,115 0 49,353
ISHARES INC JAPAN SML CAP 464286582 5,929 119,471 SH   DFND 15 118,094 0 1,377
ISHARES INC MSCI ITALY CAPP 464286855 678 57,398 SH   DFND 3 57,398 0 0
ISHARES INC MSCI ITALY CAPP 464286855 8,479 717,992 SH   DFND 15 712,260 0 5,732
ISHARES INC MSCI ITALY CAPP 464286855 36 3,088 SH   DFND 13 3,088 0 0
ISHARES INC MSCI ISRAEL FD 464286632 462 10,755 SH   DFND 4 10,755 0 0
ISHARES INC MSCI ISRAEL FD 464286632 2,699 62,808 SH   DFND 15 62,471 0 337
ISHARES INC MSCI ISRAEL FD 464286632 25 584 SH   DFND 13 384 0 200
ISHARES INC MSCI HONG KONG 464286871 4,983 271,907 SH   DFND 4 239,317 21,317 11,273
ISHARES INC MSCI HONG KONG 464286871 37,592 2,051,402 SH   DFND 15 1,974,865 0 76,537
ISHARES INC MSCI HONG KONG 464286871 2,437 133,014 SH   DFND 13 131,611 0 1,403
ISHARES INC MSCI ITALY CAPP 464286855 1,572 133,107 SH   DFND 4 133,107 0 0
ISHARES INC MSCI CDA INDEX 464286509 32,517 1,243,478 SH   DFND 4 1,215,627 21,858 5,993
ISHARES INC MSCI GERMAN 464286806 6,989 282,938 SH   DFND 4 273,447 7,767 1,724
ISHARES INC MSCI GERMAN 464286806 6,057 245,204 SH   DFND 13 240,397 0 4,807
ISHARES INC MSCI EMU INDEX 464286608 666 20,520 SH   DFND 13 20,448 0 72
ISHARES INC MSCI CDA INDEX 464286509 24 900 SH   DFND 7 900 0 0
ISHARES INC MSCI CHILE CAPP 464286640 434 8,074 SH   DFND 13 7,236 0 838
ISHARES INC MSCI CHILE CAPP 464286640 1,810 33,657 SH   DFND 15 33,548 0 109
ISHARES INC MSCI CHILE CAPP 464286640 289 5,369 SH   DFND 3 5,369 0 0
ISHARES INC MSCI GLB GOLD 464286335 1 66 SH   DFND 15 66 0 0
ISHARES INC MSCI EMKT EUR 464286566 24 1,043 SH   DFND 13 1,043 0 0
ISHARES INC MSCI FRNTR100ETF 464286145 3,473 118,275 SH   DFND 15 117,462 0 813
ISHARES INC MSCI EMU INDEX 464286608 759 23,368 SH   DFND 15 23,368 0 0
ISHARES INC MSCI EMU INDEX 464286608 2,158 66,451 SH   DFND 3 66,451 0 0
ISHARES INC MSCI EMU INDEX 464286608 4,982 153,398 SH   DFND 4 152,422 0 976
ISHARES INC MSCI EMU INDEX 464286608 807 24,842 SH   DFND 73 0 0 24,842
ISHARES INC MSCI FRANCE 464286707 136 5,817 SH   DFND 13 5,817 0 0
ISHARES INC MSCI FRANCE 464286707 4,852 208,151 SH   DFND 15 206,008 0 2,143
ISHARES INC MSCI FRANCE 464286707 308 13,192 SH   DFND 4 13,192 0 0
ISHARES INC MSCI CHILE CAPP 464286640 2,695 50,110 SH   DFND 4 49,287 769 54
ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 664 21,565 SH   DFND 13 20,930 0 635
ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 8,192 265,975 SH   DFND 15 262,722 0 3,253
ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 9,719 315,547 SH   DFND 4 287,630 15,737 12,180
ISHARES SILVER TRUST ISHARES 46428Q109 23,789 1,254,016 SH   DFND 15 1,197,863 0 56,153
ISHARES SILVER TRUST ISHARES 46428Q109 190 10,000 SH   DFND 3 10,000 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 6,123 322,789 SH   DFND 13 318,825 0 3,964
ISHARES SILVER TRUST ISHARES 46428Q109 62 59,500 SH Put DFND 15 56,900 0 2,600
ISHARES SILVER TRUST ISHARES 46428Q109 20,412 1,076,010 SH   DFND 4 1,028,128 42,096 5,786
ISHARES TR RUSSELL MCP GR 464287481 41,546 579,033 SH   DFND 15 569,925 0 9,108
ISHARES TR RUSSELL 2000 464287655 1 100 SH Put DFND 13 100 0 0
ISHARES TR RUSSELL 2000 464287655 14 4,300 SH Put DFND 15 4,300 0 0
ISHARES TR RUSSELL 2000 464287655 8,173 7,215,200 SH Put DFND 24 7,215,200 0 0
ISHARES TR RUSSELL 2000 464287655 1,184 182,100 SH Put DFND 4 181,000 1,100 0
ISHARES TR RUSSELL 3000 464287689 7,330 76,038 SH   DFND 13 75,573 0 465
ISHARES TR RUSSELL 3000 464287689 6,650 68,980 SH   DFND 15 58,550 0 10,429
ISHARES TR RUSSELL MCP GR 464287481 6,531 91,026 SH   DFND 13 90,057 0 969
ISHARES TR RUSSELL 2000 464287655 409,813 4,224,879 SH   DFND 4 3,946,336 238,657 39,886
ISHARES TR RUSSELL MCP GR 464287481 433 6,034 SH   DFND 17 6,034 0 0
ISHARES TR RUSSELL MCP GR 464287481 2,113 29,445 SH   DFND 3 29,445 0 0
ISHARES TR RUSSELL MCP GR 464287481 165,924 2,312,526 SH   DFND 4 2,199,758 89,539 23,229
ISHARES TR RUSSELL MCP GR 464287481 95 1,330 SH   DFND 7 1,330 0 0
ISHARES TR RUSSELL MCP VL 464287473 4,062 70,127 SH   DFND 13 70,004 0 123
ISHARES TR RUSSELL MCP VL 464287473 37,015 639,077 SH   DFND 15 626,544 0 12,533
ISHARES TR RUSSELL 3000 464287689 2,267 23,513 SH   DFND 4 23,513 0 0
ISHARES TR RUSSELL 1000 464287622 457 5,080 SH   DFND 17 5,080 0 0
ISHARES TR RUSL 2000 VALU 464287630 362 4,210 SH   DFND 7 4,210 0 0
ISHARES TR RUSL 2000 VALU 464287630 3 1,300 SH Put DFND 4 300 1,000 0
ISHARES TR RUSL 3000 GROW 464287671 6 101 SH   DFND 13 101 0 0
ISHARES TR RUSL 3000 GROW 464287671 6,057 101,726 SH   DFND 15 78,553 0 23,173
ISHARES TR RUSL 3000 VALU 464287663 233 2,129 SH   DFND 13 2,129 0 0
ISHARES TR RUSL 3000 VALU 464287663 3,615 33,039 SH   DFND 15 23,256 0 9,783
ISHARES TR RUSSELL 2000 464287655 98 1,009 SH   DFND 73 944 0 65
ISHARES TR RUSSELL 1000 464287622 61,752 686,663 SH   DFND 15 678,642 0 8,021
ISHARES TR RUSSELL 2000 464287655 485 5,005 SH   DFND 7 4,995 0 10
ISHARES TR RUSSELL 1000 464287622 64,935 722,059 SH   DFND 4 682,934 33,738 5,387
ISHARES TR RUSSELL 1000 464287622 52 583 SH   DFND 7 583 0 0
ISHARES TR RUSSELL 2000 464287655 27,132 279,707 SH   DFND 13 273,241 0 6,466
ISHARES TR RUSSELL 2000 464287655 193,192 1,991,667 SH   DFND 15 1,957,073 0 34,593
ISHARES TR RUSSELL 2000 464287655 8,187 84,398 SH   DFND 17 70,170 14,200 28
ISHARES TR RUSSELL 2000 464287655 14,739 151,950 SH   DFND 24 151,950 0 0
ISHARES TR RUSSELL 2000 464287655 15,370 158,454 SH   DFND 3 98,128 0 60,326
ISHARES TR RUSSELL 1000 464287622 3,053 33,949 SH   DFND 13 33,654 0 295
ISHARES TR RUSSELL1000VAL 464287598 181 2,159 SH   DFND 7 2,159 0 0
ISHARES TR S&P 500 VALUE 464287408 34,652 457,335 SH   DFND 13 454,974 0 2,361
ISHARES TR RUSSELL1000GRW 464287614 3 2,400 SH Put DFND 4 2,400 0 0
ISHARES TR RUSSELL1000VAL 464287598 3,714 44,320 SH   DFND 10 14,900 0 29,420
ISHARES TR RUSSELL1000VAL 464287598 50,541 603,189 SH   DFND 13 594,320 0 8,869
ISHARES TR RUSSELL1000VAL 464287598 217,209 2,592,300 SH   DFND 15 2,483,038 0 109,263
ISHARES TR RUSSELL1000VAL 464287598 67 805 SH   DFND 17 805 0 0
ISHARES TR RUSSELL1000GRW 464287614 490 6,738 SH   DFND 7 6,738 0 0
ISHARES TR RUSSELL1000VAL 464287598 174,695 2,084,919 SH   DFND 4 2,017,686 60,213 7,020
ISHARES TR RUSSELL1000GRW 464287614 273,522 3,760,270 SH   DFND 4 3,644,389 98,572 17,309
ISHARES TR S&P 100 IDX FD 464287101 1,776 24,677 SH   DFND 13 24,481 0 196
ISHARES TR S&P 100 IDX FD 464287101 2,933 40,770 SH   DFND 15 39,952 0 818
ISHARES TR S&P 100 IDX FD 464287101 38,004 528,194 SH   DFND 4 508,981 15,423 3,790
ISHARES TR RUSL 2000 VALU 464287630 60,472 703,979 SH   DFND 4 647,832 54,006 2,141
ISHARES TR S&P 500 VALUE 464287408 189,882 2,506,026 SH   DFND 15 2,470,307 0 35,719
ISHARES TR NYSE COMP INDX 464287143 5 60 SH   DFND 15 0 0 60
ISHARES TR S&P 500 VALUE 464287408 70 921 SH   DFND 17 921 0 0
ISHARES TR RUSSELL1000VAL 464287598 33,023 394,114 SH   DFND 3 165,505 0 228,609
ISHARES TR RUSSELL MIDCAP 464287499 12,816 98,667 SH   DFND 7 90,030 0 8,637
ISHARES TR RUSSELL MCP VL 464287473 5,463 94,325 SH   DFND 3 94,325 0 0
ISHARES TR RUSSELL MCP VL 464287473 104,470 1,803,702 SH   DFND 4 1,701,360 87,876 14,466
ISHARES TR RUSSELL MCP VL 464287473 392 6,761 SH   DFND 7 6,761 0 0
ISHARES TR RUSSELL MIDCAP 464287499 10,768 82,902 SH   DFND 13 81,815 0 1,087
ISHARES TR RUSSELL MIDCAP 464287499 33,972 261,542 SH   DFND 15 229,643 0 31,899
ISHARES TR RUSSELL MIDCAP 464287499 11,096 85,424 SH   DFND 17 85,192 190 42
ISHARES TR RUSSELL1000GRW 464287614 1 300 SH Put DFND 13 300 0 0
ISHARES TR RUSSELL MIDCAP 464287499 475,368 3,659,772 SH   DFND 4 3,392,483 241,438 25,851
ISHARES TR RUSSELL MCP VL 464287473 1,069 18,459 SH   DFND 17 18,459 0 0
ISHARES TR RUSSELL MIDCAP 464287499 2 13 SH   DFND 73 13 0 0
ISHARES TR RUSSELL MIDCAP 464287499 3 1,300 SH Put DFND 4 700 600 0
ISHARES TR RUSSELL1000GRW 464287614 37,165 510,924 SH   DFND 13 487,490 0 23,434
ISHARES TR RUSSELL1000GRW 464287614 175,167 2,408,129 SH   DFND 15 2,316,051 0 92,077
ISHARES TR RUSSELL1000GRW 464287614 497 6,835 SH   DFND 17 6,835 0 0
ISHARES TR RUSSELL1000GRW 464287614 58 800 SH   DFND 24 800 0 0
ISHARES TR RUSSELL1000GRW 464287614 41,469 570,105 SH   DFND 3 205,334 0 364,771
ISHARES TR RUSSELL MIDCAP 464287499 3,930 30,254 SH   DFND 3 0 0 30,254
ISHARES TR MSCI VAL IDX 464288877 3,161 65,339 SH   DFND 13 64,729 0 610
ISHARES TR PHILL INVSTMRK 46429B408 16,911 482,626 SH   DFND 15 469,315 0 13,311
ISHARES TR MSCI RUSS INDX 46429B705 12 648 SH   DFND 15 648 0 0
ISHARES TR MSCI RUSS INDX 46429B705 214 11,127 SH   DFND 3 11,127 0 0
ISHARES TR MSCI RUSS INDX 46429B705 2,232 116,166 SH   DFND 4 115,868 186 112
ISHARES TR MSCI SMALL CAP 464288273 724 17,274 SH   DFND 13 17,274 0 0
ISHARES TR MSCI SMALL CAP 464288273 4,551 108,503 SH   DFND 15 101,495 0 7,008
ISHARES TR MSCI POLAND CAP 46429B606 48 1,984 SH   DFND 4 1,984 0 0
ISHARES TR MSCI SMALL CAP 464288273 952 22,698 SH   DFND 4 22,698 0 0
ISHARES TR MSCI POLAND CAP 46429B606 300 12,344 SH   DFND 3 12,344 0 0
ISHARES TR MSCI VAL IDX 464288877 2,998 61,974 SH   DFND 15 55,457 0 6,517
ISHARES TR MSCI VAL IDX 464288877 475 9,815 SH   DFND 17 9,815 0 0
ISHARES TR MSCI VAL IDX 464288877 45,801 946,687 SH   DFND 4 896,052 42,799 7,836
ISHARES TR NASDQ BIO INDX 464287556 7,813 44,934 SH   DFND 13 44,362 0 572
ISHARES TR NASDQ BIO INDX 464287556 24,286 139,673 SH   DFND 15 130,532 0 9,141
ISHARES TR NASDQ BIO INDX 464287556 1,203 6,916 SH   DFND 4 5,025 1,416 475
ISHARES TR NASDQ BIO INDX 464287556 100 575 SH   DFND 7 575 0 0
ISHARES TR MSCI SMALL CAP 464288273 1,182 28,187 SH   DFND 3 28,187 0 0
ISHARES TR MSCI NEW ZEAL CP 464289123 39,462 1,176,228 SH   DFND 15 1,131,915 0 44,313
ISHARES TR MSCI GRW IDX 464288885 564 9,141 SH   DFND 17 9,141 0 0
ISHARES TR MSCI GRW IDX 464288885 1,357 21,980 SH   DFND 3 0 0 21,980
ISHARES TR MSCI GRW IDX 464288885 101,018 1,635,924 SH   DFND 4 1,563,122 48,485 24,317
ISHARES TR MSCI GRW IDX 464288885 187 3,031 SH   DFND 7 3,031 0 0
ISHARES TR MSCI KLD400 SOC 464288570 312 5,175 SH   DFND 13 3,481 0 1,694
ISHARES TR MSCI KLD400 SOC 464288570 615 10,191 SH   DFND 15 10,191 0 0
ISHARES TR MSCI RUSS INDX 46429B705 4 186 SH   DFND 13 186 0 0
ISHARES TR MSCI NEW ZEAL CP 464289123 2,588 77,135 SH   DFND 13 76,451 0 684
ISHARES TR NYSE COMP INDX 464287143 69 830 SH   DFND 13 830 0 0
ISHARES TR MSCI NEW ZEAL CP 464289123 44 1,303 SH   DFND 4 1,303 0 0
ISHARES TR MSCI PERU CAP 464289842 46 1,338 SH   DFND 13 1,338 0 0
ISHARES TR MSCI PERU CAP 464289842 96 2,803 SH   DFND 15 2,803 0 0
ISHARES TR MSCI PERU CAP 464289842 322 9,421 SH   DFND 3 9,421 0 0
ISHARES TR MSCI PERU CAP 464289842 3 86 SH   DFND 4 86 0 0
ISHARES TR MSCI POLAND CAP 46429B606 82 3,358 SH   DFND 13 3,358 0 0
ISHARES TR MSCI POLAND CAP 46429B606 2,374 97,634 SH   DFND 15 97,260 0 374
ISHARES TR MSCI KOKUSAI 464288265 0 1 SH   DFND 15 1 0 0
ISHARES TR RUSL 2000 GROW 464287648 8,310 74,518 SH   DFND 3 23,872 0 50,646
ISHARES TR RSSL MCRCP IDX 464288869 157 2,546 SH   DFND 7 2,546 0 0
ISHARES TR RUS200 GRW IDX 464289438 27 700 SH   DFND 13 700 0 0
ISHARES TR RUS200 GRW IDX 464289438 1,151 30,203 SH   DFND 15 27,339 0 2,864
ISHARES TR RUS200 IDX ETF 464289446 133 3,651 SH   DFND 15 3,651 0 0
ISHARES TR RUS200 VAL IDX 464289420 11 299 SH   DFND 15 299 0 0
ISHARES TR RUSL 2000 GROW 464287648 3,084 27,654 SH   DFND 13 27,460 0 194
ISHARES TR NYSE 100INX FD 464287135 18 234 SH   DFND 13 234 0 0
ISHARES TR RUSL 2000 GROW 464287648 511 4,579 SH   DFND 17 4,579 0 0
ISHARES TR RSSL MCRCP IDX 464288869 3,736 60,515 SH   DFND 15 59,007 0 1,508
ISHARES TR RUSL 2000 GROW 464287648 138,889 1,245,530 SH   DFND 4 1,174,236 63,024 8,270
ISHARES TR RUSL 2000 GROW 464287648 396 3,550 SH   DFND 7 3,550 0 0
ISHARES TR RUSL 2000 GROW 464287648 2 1,300 SH Put DFND 4 300 1,000 0
ISHARES TR RUSL 2000 VALU 464287630 3,591 41,800 SH   DFND 10 41,800 0 0
ISHARES TR RUSL 2000 VALU 464287630 2,679 31,184 SH   DFND 13 30,957 0 227
ISHARES TR RUSL 2000 VALU 464287630 36,696 427,197 SH   DFND 15 415,337 0 11,860
ISHARES TR RUSL 2000 VALU 464287630 72 839 SH   DFND 17 839 0 0
ISHARES TR RUSL 2000 GROW 464287648 33,483 300,270 SH   DFND 15 288,333 0 11,937
ISHARES TR REAL EST 50 IN 464288521 10,925 269,096 SH   DFND 15 267,083 0 2,013
ISHARES TR RUSL 2000 VALU 464287630 29,905 348,135 SH   DFND 3 240,165 0 107,970
ISHARES TR S&P GBL TELCM 464287275 6,698 112,786 SH   DFND 13 112,648 0 138
ISHARES TR PHILL INVSTMRK 46429B408 4,386 125,177 SH   DFND 13 124,729 0 448
ISHARES TR S&P 500 VALUE 464287408 1,303 17,200 SH   DFND 3 0 0 17,200
ISHARES TR PHILL INVSTMRK 46429B408 303 8,634 SH   DFND 3 8,634 0 0
ISHARES TR PHILL INVSTMRK 46429B408 25 718 SH   DFND 4 718 0 0
ISHARES TR PHLX SOX SEMICND 464287523 31 490 SH   DFND 13 490 0 0
ISHARES TR RSSL MCRCP IDX 464288869 13,731 222,431 SH   DFND 4 209,835 12,496 100
ISHARES TR REAL EST 50 IN 464288521 430 10,579 SH   DFND 13 10,579 0 0
ISHARES TR RSSL MCRCP IDX 464288869 12 200 SH   DFND 17 200 0 0
ISHARES TR RESIDENT PLS CAP 464288562 293 5,733 SH   DFND 13 5,454 0 279
ISHARES TR RESIDENT PLS CAP 464288562 5,389 105,286 SH   DFND 15 103,946 0 1,340
ISHARES TR RESIDENT PLS CAP 464288562 104 2,039 SH   DFND 3 2,039 0 0
ISHARES TR RESIDENT PLS CAP 464288562 14 270 SH   DFND 4 270 0 0
ISHARES TR RETAIL CAP IDX 464288547 560 15,290 SH   DFND 15 14,838 0 452
ISHARES TR RSSL MCRCP IDX 464288869 445 7,209 SH   DFND 13 6,714 0 495
ISHARES TR NYSE 100INX FD 464287135 242 3,214 SH   DFND 15 1,570 0 1,644
ISHARES TR PHLX SOX SEMICND 464287523 1,209 19,031 SH   DFND 15 18,861 0 170
ISHARES TR S&P SMLCP GROW 464287887 19 200 SH   DFND 17 200 0 0
ISHARES TR S&P NTL AMTFREE 464288414 117,355 1,117,239 SH   DFND 15 1,077,701 0 39,538
ISHARES TR S&P NTL AMTFREE 464288414 51,234 487,761 SH   DFND 3 5,561 0 482,200
ISHARES TR S&P NTL AMTFREE 464288414 202 1,921 SH   DFND 4 1,921 0 0
ISHARES TR S&P NUCIDX ETF 464288232 2 60 SH   DFND 15 1 0 59
ISHARES TR S&P SH NTL AMTFR 464288158 1,883 17,884 SH   DFND 13 17,884 0 0
ISHARES TR S&P SH NTL AMTFR 464288158 5,847 55,530 SH   DFND 15 53,230 0 2,300
ISHARES TR S&P GBL INF 464287291 4,462 63,924 SH   DFND 15 59,914 0 4,010
ISHARES TR S&P SMLCP GROW 464287887 172,449 1,780,577 SH   DFND 15 1,730,682 0 49,895
ISHARES TR S&P NA TECH FD 464287549 595 7,997 SH   DFND 13 7,984 0 13
ISHARES TR S&P SMLCP GROW 464287887 53,745 554,928 SH   DFND 4 533,019 15,637 6,272
ISHARES TR S&P SMLCP GROW 464287887 262 2,701 SH   DFND 7 2,701 0 0
ISHARES TR S&P SMLCP VALU 464287879 17,880 191,351 SH   DFND 13 188,960 0 2,391
ISHARES TR S&P SMLCP VALU 464287879 179,424 1,920,206 SH   DFND 15 1,864,023 0 56,183
ISHARES TR S&P SMLCP VALU 464287879 46,011 492,417 SH   DFND 4 484,063 4,040 4,314
ISHARES TR S&P SMLCP VALU 464287879 399 4,274 SH   DFND 7 4,274 0 0
ISHARES TR S&P SMLCP GROW 464287887 18,035 186,215 SH   DFND 13 184,187 0 2,028
ISHARES TR S&P NA NAT RES 464287374 1,134 29,643 SH   DFND 13 29,584 0 59
ISHARES TR S&P MIDCP VALU 464287705 670 6,618 SH   DFND 17 6,618 0 0
ISHARES TR S&P MIDCP VALU 464287705 289,821 2,861,860 SH   DFND 4 2,784,562 62,142 15,156
ISHARES TR S&P MIDCP VALU 464287705 481 4,745 SH   DFND 7 4,745 0 0
ISHARES TR S&P MODERATE 464289875 14 425 SH   DFND 13 425 0 0
ISHARES TR S&P MODERATE 464289875 661 20,411 SH   DFND 15 19,957 0 454
ISHARES TR S&P NA MULTIMD 464287531 2,870 99,886 SH   DFND 13 99,115 0 771
ISHARES TR S&P NTL AMTFREE 464288414 11,087 105,549 SH   DFND 13 103,700 0 1,849
ISHARES TR S&P NA MULTIMD 464287531 23 785 SH   DFND 4 785 0 0
ISHARES TR S&P NA TECH FD 464287549 4,742 63,741 SH   DFND 15 61,132 0 2,609
ISHARES TR S&P NA NAT RES 464287374 7,647 199,880 SH   DFND 15 199,730 0 150
ISHARES TR S&P NA NAT RES 464287374 310 8,115 SH   DFND 3 0 0 8,115
ISHARES TR S&P NA NAT RES 464287374 155 4,040 SH   DFND 4 4,040 0 0
ISHARES TR S&P NA SOFTWR 464287515 498 7,319 SH   DFND 13 7,319 0 0
ISHARES TR S&P NA SOFTWR 464287515 5,724 84,204 SH   DFND 15 78,569 0 5,635
ISHARES TR S&P NA SOFTWR 464287515 9 135 SH   DFND 7 135 0 0
ISHARES TR S&P TARGET 20 464289404 66 1,800 SH   DFND 15 1,800 0 0
ISHARES TR S&P NA MULTIMD 464287531 50,232 1,748,417 SH   DFND 15 1,741,448 0 6,969
ISHARES TR US PFD STK IDX 464288687 752 19,150 SH   DFND 3 0 0 19,150
ISHARES TR S&P TARGET 10 464289206 0 1 SH   DFND 15 1 0 0
ISHARES TR SMLL VAL INDX 464288703 682 6,620 SH   DFND 15 5,824 0 796
ISHARES TR TRANSP AVE IDX 464287192 231 2,099 SH   DFND 13 2,099 0 0
ISHARES TR TRANSP AVE IDX 464287192 11,698 106,454 SH   DFND 15 103,063 0 3,391
ISHARES TR TRANSP AVE IDX 464287192 2 20 SH   DFND 4 20 0 0
ISHARES TR US PFD STK IDX 464288687 34,494 878,163 SH   DFND 13 864,611 0 13,552
ISHARES TR SMLL GRWTH IDX 464288604 188 1,726 SH   DFND 15 1,626 0 100
ISHARES TR US PFD STK IDX 464288687 39 1,000 SH   DFND 17 1,000 0 0
ISHARES TR SMLL CORE INDX 464288505 2,389 21,747 SH   DFND 15 21,264 0 483
ISHARES TR US PFD STK IDX 464288687 554 14,097 SH   DFND 4 11,597 2,500 0
ISHARES TR USA MIN VOL ID 46429B697 14,257 437,742 SH   DFND 13 413,703 0 24,039
ISHARES TR USA MIN VOL ID 46429B697 11,570 355,238 SH   DFND 15 348,472 0 6,766
ISHARES TR USA MIN VOL ID 46429B697 462 14,189 SH   DFND 4 10,820 3,369 0
ISHARES TR UTILTS IDX FD 464289545 0 0 SH   DFND 15 0 0 0
ISHARES TR CONS GOODS IDX 464287812 16,664 192,093 SH   DFND 15 183,206 0 8,887
ISHARES TR MSCI GRW IDX 464288885 8,789 142,324 SH   DFND 15 133,514 0 8,810
ISHARES TR US PFD STK IDX 464288687 197,319 5,023,400 SH   DFND 15 4,838,193 0 185,207
ISHARES TR S&P500 GRW 464287309 1,186 14,115 SH   DFND 17 14,115 0 0
ISHARES TR S&P MC 400 GRW 464287606 589 4,569 SH   DFND 7 4,569 0 0
ISHARES TR S&P TARGET 35 464289701 0 1 SH   DFND 15 1 0 0
ISHARES TR S&P TARGET RET 464289107 0 2 SH   DFND 15 2 0 0
ISHARES TR S&P/TOPIX 150 464287382 64 1,320 SH   DFND 13 1,320 0 0
ISHARES TR S&P/TOPIX 150 464287382 214 4,434 SH   DFND 15 4,434 0 0
ISHARES TR S&P/TOPIX 150 464287382 482 10,000 SH   DFND 4 10,000 0 0
ISHARES TR SMLL VAL INDX 464288703 331 3,212 SH   DFND 13 3,212 0 0
ISHARES TR S&P500 GRW 464287309 166,022 1,976,220 SH   DFND 15 1,943,103 0 33,117
ISHARES TR S&P TARGET 15 464289305 0 0 SH   DFND 15 0 0 0
ISHARES TR S&P500 GRW 464287309 140,149 1,668,242 SH   DFND 4 1,623,955 36,822 7,465
ISHARES TR S&P500 GRW 464287309 2,793 33,242 SH   DFND 7 29,870 0 3,372
ISHARES TR S&P500 GRW 464287309 0 100 SH Put DFND 13 100 0 0
ISHARES TR S&PCITI1-3YRTB 464288125 1,360 14,832 SH   DFND 13 14,832 0 0
ISHARES TR S&PCITI1-3YRTB 464288125 730 7,960 SH   DFND 15 7,960 0 0
ISHARES TR S&PCITI1-3YRTB 464288125 678 7,391 SH   DFND 4 6,491 900 0
ISHARES TR SMLL CORE INDX 464288505 50 454 SH   DFND 13 454 0 0
ISHARES TR S&P500 GRW 464287309 37,517 446,583 SH   DFND 13 433,985 0 12,598
ISHARES TR S&P GBL FIN 464287333 292 6,033 SH   DFND 15 6,033 0 0
ISHARES TR S&P GBL TELCM 464287275 943 15,870 SH   DFND 4 13,291 2,134 445
ISHARES TR S&P EURO PLUS 464287861 90 2,322 SH   DFND 13 1,922 0 400
ISHARES TR S&P EURO PLUS 464287861 3,600 92,908 SH   DFND 15 89,611 0 3,297
ISHARES TR S&P EURO PLUS 464287861 5,974 154,162 SH   DFND 4 139,774 2,250 12,138
ISHARES TR S&P GBL ENER 464287341 2,473 64,601 SH   DFND 13 64,601 0 0
ISHARES TR S&P GBL ENER 464287341 2,488 64,989 SH   DFND 15 59,323 0 5,666
ISHARES TR S&P DEV EX-US 464288422 18 521 SH   DFND 4 521 0 0
ISHARES TR S&P GBL FIN 464287333 1,310 27,029 SH   DFND 13 26,938 0 91
ISHARES TR S&P DEV EX-US 464288422 1,205 34,230 SH   DFND 15 32,249 0 1,981
ISHARES TR S&P GBL FIN 464287333 854 17,621 SH   DFND 4 15,621 2,000 0
ISHARES TR S&P GBL HLTHCR 464287325 1,005 13,545 SH   DFND 13 13,545 0 0
ISHARES TR S&P GBL HLTHCR 464287325 4,936 66,519 SH   DFND 15 63,483 0 3,036
ISHARES TR S&P GBL HLTHCR 464287325 557 7,499 SH   DFND 4 7,099 400 0
ISHARES TR S&P GBL INF 464287291 620 8,878 SH   DFND 13 8,878 0 0
ISHARES TR S&P GBL INF 464287291 3,716 53,233 SH   DFND 4 46,743 6,040 450
ISHARES TR S&P MIDCP VALU 464287705 222,784 2,199,900 SH   DFND 15 2,127,509 0 72,391
ISHARES TR S&P GBL ENER 464287341 1,037 27,100 SH   DFND 4 27,100 0 0
ISHARES TR S&P CAL AMTFR MN 464288356 3,565 32,981 SH   DFND 15 31,126 0 1,855
ISHARES TR S&P 500 VALUE 464287408 912 12,031 SH   DFND 7 11,225 0 806
ISHARES TR S&P AGGR ALL 464289859 32 801 SH   DFND 15 801 0 0
ISHARES TR S&P AMTFREE MUNI 464288323 1,012 9,691 SH   DFND 13 9,691 0 0
ISHARES TR S&P AMTFREE MUNI 464288323 1,750 16,761 SH   DFND 15 15,997 0 764
ISHARES TR S&P ASIA 50 IN 464288430 723 17,012 SH   DFND 13 17,012 0 0
ISHARES TR S&P ASIA 50 IN 464288430 758 17,832 SH   DFND 15 16,744 0 1,088
ISHARES TR S&P EMRG INFRS 464288216 880 28,105 SH   DFND 15 27,631 0 474
ISHARES TR S&P CAL AMTFR MN 464288356 1,855 17,162 SH   DFND 13 17,162 0 0
ISHARES TR S&P GL C STAPL 464288737 6,368 79,817 SH   DFND 13 79,817 0 0
ISHARES TR S&P CAL AMTFR MN 464288356 65 600 SH   DFND 4 600 0 0
ISHARES TR S&P CITINT TBD 464288117 4,552 47,187 SH   DFND 13 47,187 0 0
ISHARES TR S&P CITINT TBD 464288117 19,784 205,076 SH   DFND 15 204,036 0 1,040
ISHARES TR S&P CITINT TBD 464288117 9,216 95,532 SH   DFND 3 95,532 0 0
ISHARES TR S&P CITINT TBD 464288117 594 6,157 SH   DFND 4 6,157 0 0
ISHARES TR S&P CONSR ALL 464289883 715 23,237 SH   DFND 15 22,795 0 442
ISHARES TR S&P DEV EX-US 464288422 55 1,554 SH   DFND 13 1,554 0 0
ISHARES TR S&P ASIA 50 IN 464288430 11 249 SH   DFND 4 249 0 0
ISHARES TR S&P LTN AM 40 464287390 441 12,000 SH   DFND 17 12,000 0 0
ISHARES TR S&P GBL TELCM 464287275 3,736 62,902 SH   DFND 15 61,420 0 1,482
ISHARES TR S&P GLO INFRAS 464288372 30 860 SH   DFND 4 860 0 0
ISHARES TR S&P GRWTH ALL 464289867 9,291 262,016 SH   DFND 15 262,016 0 0
ISHARES TR S&P GTFIDX ETF 464288174 150 3,303 SH   DFND 13 3,303 0 0
ISHARES TR S&P GTFIDX ETF 464288174 5,246 115,878 SH   DFND 15 113,814 0 2,064
ISHARES TR S&P GTFIDX ETF 464288174 3 70 SH   DFND 4 70 0 0
ISHARES TR S&P GLO INFRAS 464288372 781 22,206 SH   DFND 13 22,206 0 0
ISHARES TR S&P LTN AM 40 464287390 13,016 354,068 SH   DFND 15 351,682 0 2,386
ISHARES TR S&P GLBIDX ETF 464288224 87 10,001 SH   DFND 15 10,001 0 0
ISHARES TR S&P LTN AM 40 464287390 23,044 626,884 SH   DFND 4 596,022 21,844 9,018
ISHARES TR S&P LTN AM 40 464287390 92 2,500 SH   DFND 7 2,500 0 0
ISHARES TR S&P MC 400 GRW 464287606 20,357 158,013 SH   DFND 13 155,994 0 2,019
ISHARES TR S&P MC 400 GRW 464287606 217,551 1,688,669 SH   DFND 15 1,635,944 0 52,725
ISHARES TR S&P MC 400 GRW 464287606 957 7,427 SH   DFND 17 7,427 0 0
ISHARES TR S&P MC 400 GRW 464287606 402,269 3,122,477 SH   DFND 4 3,029,853 74,468 18,156
ISHARES TR S&P 500 VALUE 464287408 75,431 995,532 SH   DFND 4 970,254 23,603 1,675
ISHARES TR S&P LTN AM 40 464287390 885 24,065 SH   DFND 13 24,065 0 0
ISHARES TR S&P GL UTILITI 464288711 7 160 SH   DFND 4 160 0 0
ISHARES TR S&P GL C STAPL 464288737 1,884 23,619 SH   DFND 15 22,521 0 1,098
ISHARES TR S&P GL C STAPL 464288737 4 50 SH   DFND 4 50 0 0
ISHARES TR S&P GL CONSUME 464288745 62 876 SH   DFND 13 876 0 0
ISHARES TR S&P GL CONSUME 464288745 1,376 19,491 SH   DFND 15 17,399 0 2,092
ISHARES TR S&P GL INDUSTR 464288729 2,761 46,968 SH   DFND 13 46,968 0 0
ISHARES TR S&P GL INDUSTR 464288729 1,938 32,972 SH   DFND 15 29,827 0 3,145
ISHARES TR S&P GLO INFRAS 464288372 1,568 44,564 SH   DFND 15 44,197 0 367
ISHARES TR S&P GL UTILITI 464288711 1,250 29,731 SH   DFND 15 28,731 0 1,000
ISHARES TR S&P MIDCP VALU 464287705 22,493 222,109 SH   DFND 13 219,101 0 3,008
ISHARES TR S&P GLB MTRLS 464288695 88 1,662 SH   DFND 13 1,662 0 0
ISHARES TR S&P GLB MTRLS 464288695 2,933 55,144 SH   DFND 15 54,454 0 690
ISHARES TR S&P GLB MTRLS 464288695 4 80 SH   DFND 4 80 0 0
ISHARES TR S&P GLB100INDX 464287572 92 1,362 SH   DFND 13 1,362 0 0
ISHARES TR S&P GLB100INDX 464287572 659 9,754 SH   DFND 15 9,654 0 100
ISHARES TR S&P GLB100INDX 464287572 1,090 16,131 SH   DFND 4 0 0 16,131
ISHARES TR S&P GLBIDX ETF 464288224 3 375 SH   DFND 13 375 0 0
ISHARES TR S&P GL UTILITI 464288711 51 1,218 SH   DFND 13 1,218 0 0
ISHARES TR CORE S&P500 ETF 464287200 108 674 SH   DFND 73 674 0 0
ISHARES TR CORE S&P TTL STK 464287150 14,967 204,412 SH   DFND 13 202,614 0 1,798
ISHARES TR CORE S&P TTL STK 464287150 65 887 SH   DFND 4 887 0 0
ISHARES TR CORE S&P500 ETF 464287200 37,939 235,822 SH   DFND 13 234,966 0 856
ISHARES TR CORE S&P500 ETF 464287200 383,007 2,380,702 SH   DFND 15 2,260,222 0 120,480
ISHARES TR CORE S&P500 ETF 464287200 8,198 50,960 SH   DFND 17 50,916 44 0
ISHARES TR CORE S&P500 ETF 464287200 2,220 13,802 SH   DFND 3 0 0 13,802
ISHARES TR 10+ YR CR BD 464289511 124 2,206 SH   DFND 13 2,206 0 0
ISHARES TR CORE S&P500 ETF 464287200 4,474 27,812 SH   DFND 7 25,807 0 2,005
ISHARES TR CORE S&P SCP ETF 464287804 621,766 6,884,802 SH   DFND 4 6,605,888 217,594 61,320
ISHARES TR CORE S&P500 ETF 464287200 4 6,200 SH Put DFND 4 6,200 0 0
ISHARES TR CORE STRM USBD 46432F859 3 26 SH   DFND 15 26 0 0
ISHARES TR CORE TOTUSBD ETF 464287226 25,933 241,889 SH   DFND 13 239,735 0 2,154
ISHARES TR CORE TOTUSBD ETF 464287226 57,881 539,885 SH   DFND 15 531,860 0 8,024
ISHARES TR CORE TOTUSBD ETF 464287226 19,431 181,242 SH   DFND 3 124,400 0 56,842
ISHARES TR CORE TOTUSBD ETF 464287226 94,303 879,608 SH   DFND 4 812,092 39,778 27,738
ISHARES TR CORE S&P500 ETF 464287200 855,590 5,318,185 SH   DFND 4 5,076,448 201,690 40,047
ISHARES TR CORE S&P MCP ETF 464287507 1,074 9,296 SH   DFND 3 3,550 0 5,746
ISHARES TR DJ SEL DIV INX 464287168 284 4,443 SH   DFND 7 4,443 0 0
ISHARES TR CONS SRVC IDX 464287580 21 200 SH   DFND 4 200 0 0
ISHARES TR CORE L/T USB ETF 464289479 94 1,662 SH   DFND 13 1,662 0 0
ISHARES TR CORE L/T USB ETF 464289479 215 3,797 SH   DFND 15 3,707 0 90
ISHARES TR CORE MSCI EAFE 46432F842 1,030 20,020 SH   DFND 15 20,020 0 0
ISHARES TR CORE S&P MCP ETF 464287507 56,687 490,797 SH   DFND 13 481,787 0 9,010
ISHARES TR CONS SRVC IDX 464287580 3,979 38,804 SH   DFND 13 38,804 0 0
ISHARES TR CORE S&P MCP ETF 464287507 1,097 9,499 SH   DFND 17 9,499 0 0
ISHARES TR CORE S&P SCP ETF 464287804 1,609 17,818 SH   DFND 7 17,647 0 171
ISHARES TR CORE S&P MCP ETF 464287507 374,500 3,242,428 SH   DFND 4 3,132,215 75,695 34,518
ISHARES TR CORE S&P MCP ETF 464287507 15,656 135,548 SH   DFND 7 123,058 0 12,490
ISHARES TR CORE S&P MCP ETF 464287507 2 11,000 SH Put DFND 4 11,000 0 0
ISHARES TR CORE S&P SCP ETF 464287804 56,257 622,927 SH   DFND 13 611,680 0 11,247
ISHARES TR CORE S&P SCP ETF 464287804 727,052 8,050,631 SH   DFND 15 7,961,485 0 89,146
ISHARES TR CORE S&P SCP ETF 464287804 1,799 19,925 SH   DFND 17 19,925 0 0
ISHARES TR DJ AEROSPACE 464288760 1,061 13,012 SH   DFND 15 12,990 0 22
ISHARES TR CORE S&P MCP ETF 464287507 951,348 8,236,780 SH   DFND 15 8,171,079 0 65,701
ISHARES TR DJ REGIONAL BK 464288778 197 6,717 SH   DFND 13 6,717 0 0
ISHARES TR DEV SM CP EX-N 464288497 46 1,249 SH   DFND 15 1,249 0 0
ISHARES TR DJ OIL EQUIP 464288844 1,736 30,615 SH   DFND 15 30,040 0 575
ISHARES TR DJ OIL&GAS EXP 464288851 194 2,707 SH   DFND 13 2,707 0 0
ISHARES TR DJ OIL&GAS EXP 464288851 536 7,482 SH   DFND 15 7,482 0 0
ISHARES TR DJ OIL&GAS EXP 464288851 11 152 SH   DFND 4 152 0 0
ISHARES TR DJ PHARMA INDX 464288836 684 6,862 SH   DFND 13 6,862 0 0
ISHARES TR DJ MED DEVICES 464288810 8 100 SH   DFND 4 100 0 0
ISHARES TR DJ PHARMA INDX 464288836 40 404 SH   DFND 4 404 0 0
ISHARES TR DJ MED DEVICES 464288810 1,824 23,224 SH   DFND 15 22,851 0 373
ISHARES TR DJ REGIONAL BK 464288778 6,158 210,454 SH   DFND 15 200,768 0 9,686
ISHARES TR DJ REGIONAL BK 464288778 116 3,950 SH   DFND 4 3,950 0 0
ISHARES TR DJ SEL DIV INX 464287168 20,045 313,157 SH   DFND 13 311,059 0 2,098
ISHARES TR DJ SEL DIV INX 464287168 77,447 1,209,928 SH   DFND 15 1,175,193 0 34,736
ISHARES TR DJ SEL DIV INX 464287168 3,015 47,102 SH   DFND 17 47,102 0 0
ISHARES TR DJ SEL DIV INX 464287168 1,133 17,705 SH   DFND 3 0 0 17,705
ISHARES TR DJ SEL DIV INX 464287168 208,591 3,258,725 SH   DFND 4 3,032,442 182,875 43,408
ISHARES TR DJ PHARMA INDX 464288836 11,074 111,124 SH   DFND 15 105,430 0 5,694
ISHARES TR DJ HOME CONSTN 464288752 11 500 SH   DFND 7 500 0 0
ISHARES TR CONS GOODS IDX 464287812 37 425 SH   DFND 4 425 0 0
ISHARES TR DJ BROKER-DEAL 464288794 2,691 87,413 SH   DFND 13 87,413 0 0
ISHARES TR DJ BROKER-DEAL 464288794 8,934 290,247 SH   DFND 15 287,472 0 2,775
ISHARES TR DJ HEALTH CARE 464288828 2,258 26,885 SH   DFND 13 26,885 0 0
ISHARES TR DJ HEALTH CARE 464288828 11,525 137,220 SH   DFND 15 129,131 0 8,089
ISHARES TR DJ HOME CONSTN 464288752 2,967 132,555 SH   DFND 13 132,428 0 127
ISHARES TR DJ OIL EQUIP 464288844 48 843 SH   DFND 13 843 0 0
ISHARES TR DJ HOME CONSTN 464288752 157 7,009 SH   DFND 4 6,819 0 190
ISHARES TR DJ AEROSPACE 464288760 392 4,805 SH   DFND 13 4,705 0 100
ISHARES TR DJ INS INDX FD 464288786 1,447 35,507 SH   DFND 13 35,507 0 0
ISHARES TR DJ INS INDX FD 464288786 2,376 58,310 SH   DFND 15 52,520 0 5,790
ISHARES TR DJ INTL SEL DIVD 464288448 5,745 180,475 SH   DFND 13 177,212 0 3,263
ISHARES TR DJ INTL SEL DIVD 464288448 42,613 1,338,765 SH   DFND 15 1,310,123 0 28,642
ISHARES TR DJ INTL SEL DIVD 464288448 187 5,875 SH   DFND 4 5,875 0 0
ISHARES TR DJ INTL SEL DIVD 464288448 0 200 SH Put DFND 13 200 0 0
ISHARES TR DJ MED DEVICES 464288810 58 736 SH   DFND 13 736 0 0
ISHARES TR DJ HOME CONSTN 464288752 28,322 1,265,526 SH   DFND 15 1,228,086 0 37,440
ISHARES TR BARCLYS 1-3YR CR 464288646 554 5,273 SH   DFND 3 0 0 5,273
ISHARES TR BARCLYS 10-20YR 464288653 280 2,216 SH   DFND 13 2,216 0 0
ISHARES TR BARCLYS 10-20YR 464288653 13,622 107,638 SH   DFND 15 107,218 0 420
ISHARES TR BARCLYS 1-3 YR 464287457 63,401 752,272 SH   DFND 13 742,298 0 9,974
ISHARES TR BARCLYS 1-3 YR 464287457 335,521 3,981,028 SH   DFND 15 3,791,457 0 189,570
ISHARES TR BARCLYS 1-3 YR 464287457 67,613 802,248 SH   DFND 3 802,248 0 0
ISHARES TR BARCLYS 1-3 YR 464287457 24,303 288,365 SH   DFND 4 276,243 7,891 4,231
ISHARES TR CONS SRVC IDX 464287580 18,467 180,075 SH   DFND 15 171,476 0 8,599
ISHARES TR BARCLYS 1-3YR CR 464288646 347,857 3,311,981 SH   DFND 15 3,259,967 0 52,015
ISHARES TR AGENCY BD FD 464288166 91,125 823,167 SH   DFND 15 806,111 0 17,056
ISHARES TR BARCLYS 1-3YR CR 464288646 1,519 14,459 SH   DFND 4 10,754 155 3,550
ISHARES TR BARCLYS 20+ YR 464287432 5,761 52,161 SH   DFND 13 52,144 0 17
ISHARES TR BARCLYS 20+ YR 464287432 54,037 489,285 SH   DFND 15 483,911 0 5,373
ISHARES TR BARCLYS 20+ YR 464287432 6,391 57,870 SH   DFND 3 57,870 0 0
ISHARES TR BARCLYS 20+ YR 464287432 1 9 SH   DFND 4 9 0 0
ISHARES TR BARCLYS 3-7 YR 464288661 9,341 77,365 SH   DFND 13 77,265 0 100
ISHARES TR BARCLYS 1-3YR CR 464288646 50,811 483,780 SH   DFND 13 479,455 0 4,325
ISHARES TR 2016 S&P AMTFR 464289313 1,199 21,940 SH   DFND 13 21,940 0 0
ISHARES TR MSCI GRW IDX 464288885 5,346 86,569 SH   DFND 13 85,987 0 582
ISHARES TR 10+ YR CR BD 464289511 2,832 50,561 SH   DFND 15 50,500 0 61
ISHARES TR 2013 S&P AMTFR 464289388 51 1,007 SH   DFND 13 1,007 0 0
ISHARES TR 2013 S&P AMTFR 464289388 1,256 24,734 SH   DFND 15 24,534 0 200
ISHARES TR 2014 S&P AMTFR 464289362 1,004 19,411 SH   DFND 13 19,411 0 0
ISHARES TR 2014 S&P AMTFR 464289362 1,220 23,599 SH   DFND 15 23,399 0 200
ISHARES TR BARCLAYS CMBS 46429B366 5,122 100,057 SH   DFND 4 98,092 1,965 0
ISHARES TR 2015 S&P AMTFR 464289339 1,260 23,812 SH   DFND 15 23,612 0 200
ISHARES TR BARCLAYS CMBS 46429B366 12 240 SH   DFND 17 0 240 0
ISHARES TR 2016 S&P AMTFR 464289313 1,134 20,755 SH   DFND 15 20,755 0 0
ISHARES TR 2017 S&P AMTFR 464289271 922 17,163 SH   DFND 13 16,213 0 950
ISHARES TR 2017 S&P AMTFR 464289271 691 12,862 SH   DFND 15 12,862 0 0
ISHARES TR AAA A RATED CP 46429B291 2 40 SH   DFND 15 40 0 0
ISHARES TR AAA A RATED CP 46429B291 9 189 SH   DFND 4 38 151 0
ISHARES TR AGENCY BD FD 464288166 4,389 39,645 SH   DFND 13 38,727 0 918
ISHARES TR BARCLYS 3-7 YR 464288661 4,814 39,870 SH   DFND 4 32,749 4,800 2,321
ISHARES TR 2015 S&P AMTFR 464289339 1,178 22,260 SH   DFND 13 22,260 0 0
ISHARES TR BARCLYS TIPS BD 464287176 3,252 29,029 SH   DFND 3 19,186 0 9,843
ISHARES TR BARCLYS 3-7 YR 464288661 106,057 878,389 SH   DFND 15 872,947 0 5,442
ISHARES TR BARCLYS MBS BD 464288588 19,819 188,342 SH   DFND 4 183,727 4,154 461
ISHARES TR BARCLYS SH TREA 464288679 6,627 60,126 SH   DFND 13 59,335 0 791
ISHARES TR BARCLYS SH TREA 464288679 21,199 192,333 SH   DFND 15 190,830 0 1,503
ISHARES TR BARCLYS SH TREA 464288679 4,929 44,720 SH   DFND 4 43,516 0 1,204
ISHARES TR BARCLYS TIPS BD 464287176 38,952 347,756 SH   DFND 13 343,263 0 4,493
ISHARES TR BARCLYS MBS BD 464288588 25 240 SH   DFND 17 0 240 0
ISHARES TR BARCLYS TIPS BD 464287176 243 2,165 SH   DFND 17 2,165 0 0
ISHARES TR BARCLYS MBS BD 464288588 149,815 1,423,691 SH   DFND 15 1,397,840 0 25,851
ISHARES TR BARCLYS TIPS BD 464287176 146,137 1,304,675 SH   DFND 4 1,269,985 29,053 5,637
ISHARES TR BRC 0-5 YR TIP 46429B747 5,384 53,481 SH   DFND 13 53,481 0 0
ISHARES TR BRC 0-5 YR TIP 46429B747 1,294 12,857 SH   DFND 15 12,583 0 274
ISHARES TR COHEN&ST RLTY 464287564 3,901 48,390 SH   DFND 13 47,879 0 511
ISHARES TR COHEN&ST RLTY 464287564 24,121 299,188 SH   DFND 15 290,222 0 8,966
ISHARES TR COHEN&ST RLTY 464287564 3,136 38,895 SH   DFND 4 36,860 2,035 0
ISHARES TR CONS GOODS IDX 464287812 5,293 61,018 SH   DFND 13 60,948 0 70
ISHARES TR BARCLYS TIPS BD 464287176 156,334 1,395,716 SH   DFND 15 1,362,856 0 32,860
ISHARES TR BARCLYS INTER CR 464288638 42,475 394,320 SH   DFND 13 391,659 0 2,661
ISHARES TR CORE S&P TTL STK 464287150 4,620 63,092 SH   DFND 15 62,623 0 469
ISHARES TR BARCLYS 7-10 YR 464287440 23,743 231,639 SH   DFND 13 230,612 0 1,027
ISHARES TR BARCLYS 7-10 YR 464287440 304,041 2,966,249 SH   DFND 15 2,931,363 0 34,886
ISHARES TR BARCLYS 7-10 YR 464287440 6,939 67,696 SH   DFND 4 66,104 533 1,059
ISHARES TR BARCLYS CR BD 464288620 1,121 10,432 SH   DFND 13 10,182 0 250
ISHARES TR BARCLYS CR BD 464288620 6,413 59,680 SH   DFND 15 58,200 0 1,480
ISHARES TR BARCLYS MBS BD 464288588 2,150 20,428 SH   DFND 3 16,919 0 3,509
ISHARES TR BARCLYS GOVT CR 464288596 701 6,359 SH   DFND 15 6,359 0 0
ISHARES TR BARCLYS 3-7 YR 464288661 1,392 11,531 SH   DFND 3 9,101 0 2,430
ISHARES TR BARCLYS INTER CR 464288638 533,423 4,952,031 SH   DFND 15 4,905,389 0 46,642
ISHARES TR BARCLYS INTER CR 464288638 382 3,545 SH   DFND 3 0 0 3,545
ISHARES TR BARCLYS INTER CR 464288638 5,738 53,269 SH   DFND 4 49,514 0 3,755
ISHARES TR BARCLYS INTER GV 464288612 90 819 SH   DFND 13 819 0 0
ISHARES TR BARCLYS INTER GV 464288612 1,150 10,470 SH   DFND 15 10,470 0 0
ISHARES TR BARCLYS INTER GV 464288612 9,685 88,186 SH   DFND 4 87,090 1,096 0
ISHARES TR BARCLYS MBS BD 464288588 14,485 137,652 SH   DFND 13 136,181 0 1,471
ISHARES TR BARCLYS CR BD 464288620 825 7,678 SH   DFND 4 7,678 0 0
ISHARES TR MID VAL INDEX 464288406 2,532 25,919 SH   DFND 15 25,250 0 669
ISHARES TR MSCI ACWI EX 464288240 2,294 56,342 SH   DFND 13 56,106 0 236
ISHARES TR MID CORE INDEX 464288208 865 7,777 SH   DFND 13 7,777 0 0
ISHARES TR MID CORE INDEX 464288208 9,861 88,675 SH   DFND 15 88,419 0 256
ISHARES TR MID CORE INDEX 464288208 487 4,377 SH   DFND 3 4,377 0 0
ISHARES TR MID CORE INDEX 464288208 111 1,000 SH   DFND 4 0 0 1,000
ISHARES TR MID GRWTH INDX 464288307 68 566 SH   DFND 13 566 0 0
ISHARES TR LRGE GRW INDX 464287119 4,478 54,541 SH   DFND 15 53,997 0 544
ISHARES TR MID VAL INDEX 464288406 34 350 SH   DFND 13 350 0 0
ISHARES TR LRGE GRW INDX 464287119 3,686 44,898 SH   DFND 13 44,279 0 619
ISHARES TR MRTG PLS CAP IDX 464288539 283 22,391 SH   DFND 13 21,716 0 675
ISHARES TR MRTG PLS CAP IDX 464288539 13,994 1,105,406 SH   DFND 15 1,091,069 0 14,337
ISHARES TR MRTG PLS CAP IDX 464288539 31 2,420 SH   DFND 4 2,420 0 0
ISHARES TR MSCI ACJPN IDX 464288182 361 6,592 SH   DFND   6,592 0 0
ISHARES TR MSCI ACJPN IDX 464288182 72 1,317 SH   DFND 13 1,317 0 0
ISHARES TR MSCI ACJPN IDX 464288182 739 13,499 SH   DFND 15 13,449 0 50
ISHARES TR INDIA 50 ETF 464289529 3,234 144,940 SH   DFND 4 142,530 2,410 0
ISHARES TR MID GRWTH INDX 464288307 2,034 16,863 SH   DFND 15 16,447 0 416
ISHARES TR JPMORGAN USD 464288281 19,572 178,692 SH   DFND 13 176,540 0 2,152
ISHARES TR INDL OFF CAP IDX 464288554 460 15,145 SH   DFND 15 15,145 0 0
ISHARES TR INDONE INVS MRKT 46429B309 2,378 76,294 SH   DFND 13 75,083 0 1,211
ISHARES TR INDONE INVS MRKT 46429B309 44,351 1,422,859 SH   DFND 15 1,415,347 0 7,512
ISHARES TR INDONE INVS MRKT 46429B309 312 10,000 SH   DFND 24 10,000 0 0
ISHARES TR INDONE INVS MRKT 46429B309 273 8,746 SH   DFND 3 8,746 0 0
ISHARES TR INDONE INVS MRKT 46429B309 3,480 111,635 SH   DFND 4 103,345 5,900 2,390
ISHARES TR LRGE GRW INDX 464287119 8 100 SH   DFND 4 100 0 0
ISHARES TR IRLND CPD INVT 46429B507 57 2,000 SH   DFND 4 2,000 0 0
ISHARES TR MSCI ACWI EX 464288240 2,554 62,743 SH   DFND 15 62,643 0 100
ISHARES TR JPMORGAN USD 464288281 275,004 2,510,768 SH   DFND 15 2,476,229 0 34,539
ISHARES TR JPMORGAN USD 464288281 937 8,559 SH   DFND 3 8,559 0 0
ISHARES TR JPMORGAN USD 464288281 328 2,993 SH   DFND 4 2,993 0 0
ISHARES TR LARGE VAL INDX 464288109 138 1,891 SH   DFND 13 1,891 0 0
ISHARES TR LARGE VAL INDX 464288109 3,992 54,894 SH   DFND 15 54,613 0 281
ISHARES TR LRGE CORE INDX 464287127 87 900 SH   DFND 13 900 0 0
ISHARES TR LRGE CORE INDX 464287127 579 6,011 SH   DFND 15 5,634 0 377
ISHARES TR INTL INFL LKD 46429B770 44 960 SH   DFND 15 860 0 100
ISHARES TR MSCI EMERG MKT 464287234 93 207,100 SH Call DFND 4 207,100 0 0
ISHARES TR MSCI ACJPN IDX 464288182 28,884 527,371 SH   DFND 4 512,430 11,463 3,478
ISHARES TR MSCI EMERG MKT 464287234 13,464 349,705 SH   DFND 13 341,979 0 7,726
ISHARES TR MSCI EMERG MKT 464287234 109,676 2,848,727 SH   DFND 15 2,550,471 0 298,256
ISHARES TR MSCI EMERG MKT 464287234 4,912 127,584 SH   DFND 17 124,584 3,000 0
ISHARES TR MSCI EMERG MKT 464287234 289 7,500 SH   DFND 24 7,500 0 0
ISHARES TR MSCI EMERG MKT 464287234 28,151 731,185 SH   DFND 3 630,660 0 100,525
ISHARES TR MSCI EAFE INDEX 464287465 586 267,050 SH Put DFND 4 258,550 8,500 0
ISHARES TR MSCI EMERG MKT 464287234 10,102 262,401 SH   DFND 7 244,644 0 17,757
ISHARES TR MSCI EAFE INDEX 464287465 2 600 SH Put DFND 13 600 0 0
ISHARES TR MSCI EMERG MKT 464287234 4 2,000 SH Put DFND 15 2,000 0 0
ISHARES TR MSCI EMERG MKT 464287234 352 239,825 SH Put DFND 4 239,825 0 0
ISHARES TR MSCI ESG SEL SOC 464288802 596 8,811 SH   DFND 13 7,288 0 1,523
ISHARES TR MSCI ESG SEL SOC 464288802 691 10,207 SH   DFND 15 10,162 0 45
ISHARES TR MSCI ESG SEL SOC 464288802 3,323 49,111 SH   DFND 4 36,242 869 12,000
ISHARES TR MSCI ESG SEL SOC 464288802 2,113 31,230 SH   DFND 7 30,590 0 640
ISHARES TR MSCI EURO FINL 464289180 121 6,186 SH   DFND 15 6,186 0 0
ISHARES TR MSCI EMERG MKT 464287234 541,862 14,074,332 SH   DFND 4 13,410,298 380,924 283,110
ISHARES TR MSCI EAFE INDEX 464287465 65,354 1,140,566 SH   DFND 13 1,126,428 0 14,138
ISHARES TR MSCI ACWI INDX 464288257 1,254 25,075 SH   DFND 13 25,075 0 0
ISHARES TR MSCI ACWI INDX 464288257 3,910 78,198 SH   DFND 15 77,755 0 443
ISHARES TR MSCI BRAZ SMCP 464289131 95 4,476 SH   DFND 15 4,076 0 400
ISHARES TR MSCI CHIN SMCP 46429B200 27 675 SH   DFND 13 675 0 0
ISHARES TR MSCI CHIN SMCP 46429B200 10 252 SH   DFND 15 252 0 0
ISHARES TR MSCI CHINA IDX 46429B671 758 18,560 SH   DFND 15 18,560 0 0
ISHARES TR MSCI EMERG MKT 464287234 1,465 38,040 SH   DFND 10 38,040 0 0
ISHARES TR MSCI EAFE INDEX 464287465 127 2,220 SH   DFND 10 2,220 0 0
ISHARES TR MSCI EAFE INDEX 464287465 1,057,938 18,463,126 SH   DFND 4 17,327,773 948,877 186,476
ISHARES TR MSCI EAFE INDEX 464287465 314,001 5,479,941 SH   DFND 15 5,202,980 0 276,961
ISHARES TR MSCI EAFE INDEX 464287465 19,540 341,017 SH   DFND 17 310,619 30,398 0
ISHARES TR MSCI EAFE INDEX 464287465 1,853 32,330 SH   DFND 24 32,330 0 0
ISHARES TR MSCI EAFE INDEX 464287465 68,072 1,187,991 SH   DFND 3 666,738 0 521,253
ISHARES TR DJ SEL DIV INX 464287168 0 400 SH Put DFND 13 400 0 0
ISHARES TR MSCI EAFE INDEX 464287465 7,564 132,015 SH   DFND 7 120,420 0 11,595
ISHARES TR CORE S&P SCP ETF 464287804 74 818 SH   DFND 73 818 0 0
ISHARES TR MSCI CHINA IDX 46429B671 8 200 SH   DFND 4 200 0 0
ISHARES TR INDIA 50 ETF 464289529 191 8,576 SH   DFND 3 8,576 0 0
ISHARES TR DJ US INDUSTRL 464287754 3,474 41,887 SH   DFND 13 41,887 0 0
ISHARES TR DJ US INDUSTRL 464287754 12,025 145,007 SH   DFND 15 142,655 0 2,352
ISHARES TR DJ US INDUSTRL 464287754 11 127 SH   DFND 4 127 0 0
ISHARES TR DJ US REAL EST 464287739 12,602 189,707 SH   DFND 13 181,522 0 8,185
ISHARES TR DJ US REAL EST 464287739 40,587 610,967 SH   DFND 15 552,593 0 58,374
ISHARES TR DJ US REAL EST 464287739 377 5,670 SH   DFND 4 5,670 0 0
ISHARES TR DJ US UTILS 464287697 6,427 67,948 SH   DFND 15 67,603 0 345
ISHARES TR DJ US REAL EST 464287739 80 107,400 SH Put DFND 4 107,400 0 0
ISHARES TR DJ US INDEX FD 464287846 7,247 89,819 SH   DFND 13 89,606 0 213
ISHARES TR DJ US TECH SEC 464287721 20,560 279,233 SH   DFND 15 250,928 0 28,306
ISHARES TR DJ US TELECOMM 464287713 5,193 200,878 SH   DFND 13 195,881 0 4,997
ISHARES TR DJ US TELECOMM 464287713 46,558 1,801,081 SH   DFND 15 1,713,371 0 87,711
ISHARES TR DJ US TELECOMM 464287713 966 37,381 SH   DFND 4 35,371 2,010 0
ISHARES TR DJ US TELECOMM 464287713 25 975 SH   DFND 7 975 0 0
ISHARES TR DJ US UTILS 464287697 2,605 27,538 SH   DFND 13 27,493 0 45
ISHARES TR DJ US REAL EST 464287739 417 300,000 SH Call DFND 4 300,000 0 0
ISHARES TR DJ US FINL SEC 464287788 81 1,139 SH   DFND 4 1,139 0 0
ISHARES TR DJ US BAS MATL 464287838 4,745 70,769 SH   DFND 15 64,004 0 6,765
ISHARES TR DJ US BAS MATL 464287838 305 4,545 SH   DFND 3 0 0 4,545
ISHARES TR DJ US BAS MATL 464287838 27 400 SH   DFND 4 400 0 0
ISHARES TR DJ US ENERGY 464287796 2,361 53,023 SH   DFND 13 53,023 0 0
ISHARES TR DJ US ENERGY 464287796 5,031 112,987 SH   DFND 15 110,973 0 2,014
ISHARES TR DJ US ENERGY 464287796 32 710 SH   DFND 4 710 0 0
ISHARES TR DJ US INDEX FD 464287846 56 696 SH   DFND 4 696 0 0
ISHARES TR DJ US FINL SEC 464287788 6,870 96,037 SH   DFND 15 93,598 0 2,439
ISHARES TR DJ US INDEX FD 464287846 16,990 210,564 SH   DFND 15 206,386 0 4,178
ISHARES TR DJ US FINL SVC 464287770 1,940 27,128 SH   DFND 13 27,128 0 0
ISHARES TR DJ US FINL SVC 464287770 9,081 126,969 SH   DFND 15 122,126 0 4,843
ISHARES TR DJ US FINL SVC 464287770 3,134 43,813 SH   DFND 4 43,813 0 0
ISHARES TR DJ US HEALTHCR 464287762 2,401 23,965 SH   DFND 13 23,965 0 0
ISHARES TR DJ US HEALTHCR 464287762 10,610 105,898 SH   DFND 15 98,544 0 7,354
ISHARES TR DJ US HEALTHCR 464287762 2,793 27,874 SH   DFND 4 27,874 0 0
ISHARES TR DJ US TECH SEC 464287721 6,868 93,274 SH   DFND 4 93,274 0 0
ISHARES TR DJ US FINL SEC 464287788 1,769 24,734 SH   DFND 13 24,734 0 0
ISHARES TR IBOXX INV CPBD 464287242 593,682 5,223,776 SH   DFND 15 5,148,817 0 74,959
ISHARES TR GLB INFL LKD 46429B812 0 1 SH   DFND 15 1 0 0
ISHARES TR HGH DIV EQT FD 46429B663 10,827 163,206 SH   DFND 13 159,681 0 3,525
ISHARES TR HGH DIV EQT FD 46429B663 31,274 471,420 SH   DFND 15 433,464 0 37,956
ISHARES TR HGH DIV EQT FD 46429B663 356 5,372 SH   DFND 4 5,372 0 0
ISHARES TR HIGH YLD CORP 464288513 21,749 239,312 SH   DFND 13 237,465 0 1,847
ISHARES TR DJ US UTILS 464287697 265 2,800 SH   DFND 3 2,800 0 0
ISHARES TR FTSE CHINA25 IDX 464287184 15,240 468,614 SH   DFND 4 443,667 12,272 12,675
ISHARES TR DJ US TECH SEC 464287721 8,811 119,663 SH   DFND 13 119,336 0 327
ISHARES TR HIGH YLD CORP 464288513 124,382 1,368,639 SH   DFND 15 1,331,949 0 36,689
ISHARES TR IBOXX INV CPBD 464287242 81 709 SH   DFND 17 709 0 0
ISHARES TR IBOXX INV CPBD 464287242 1,023 9,000 SH   DFND 24 9,000 0 0
ISHARES TR IBOXX INV CPBD 464287242 52,400 461,068 SH   DFND 3 18,784 0 442,284
ISHARES TR IBOXX INV CPBD 464287242 107,039 941,831 SH   DFND 4 894,588 34,447 12,796
ISHARES TR INDIA 50 ETF 464289529 17 774 SH   DFND 13 774 0 0
ISHARES TR DJ US BAS MATL 464287838 858 12,792 SH   DFND 13 12,792 0 0
ISHARES TR INDIA 50 ETF 464289529 266 11,923 SH   DFND 15 11,623 0 300
ISHARES TR HIGH YLD CORP 464288513 2,255 24,808 SH   DFND 4 24,517 292 0
ISHARES TR EAFE MIN VOLAT 46429B689 399 6,983 SH   DFND 13 6,883 0 100
ISHARES TR IBOXX INV CPBD 464287242 55,766 490,683 SH   DFND 13 484,840 0 5,843
ISHARES TR DJ US UTILS 464287697 327 3,461 SH   DFND 4 2,461 0 1,000
ISHARES TR FTSE CHINA25 IDX 464287184 8 250 SH   DFND 17 250 0 0
ISHARES TR EAFE MIN VOLAT 46429B689 15,241 266,498 SH   DFND 15 264,351 0 2,147
ISHARES TR EAFE MIN VOLAT 46429B689 2,400 41,960 SH   DFND 3 41,960 0 0
ISHARES TR EPRA/NAR DEV ASI 464288463 68 2,125 SH   DFND 15 2,125 0 0
ISHARES TR EPRA/NAR DEV ASI 464288463 177 5,500 SH   DFND 4 0 5,500 0
ISHARES TR EPRA/NAR DEV R/E 464288489 36 1,157 SH   DFND 13 1,157 0 0
ISHARES TR EPRA/NAR DEV R/E 464288489 2,658 84,808 SH   DFND 4 79,222 5,586 0
ISHARES TR FLTG RATE NT 46429B655 17,357 343,016 SH   DFND 13 342,835 0 181
ISHARES TR FLTG RATE NT 46429B655 17,181 339,544 SH   DFND 15 334,888 0 4,656
ISHARES TR FLTG RATE NT 46429B655 25 502 SH   DFND 4 293 209 0
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ITC HLDGS CORP COM 465685105 2,479 27,152 SH   DFND 13 25,747 0 1,405
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ITT CORP NEW COM NEW 450911201 221 7,510 SH   DFND 13 7,510 0 0
ITT CORP NEW COM NEW 450911201 3,679 125,084 SH   DFND 15 123,210 0 1,874
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IXYS CORP COM 46600W106 0 4 SH   DFND 15 4 0 0
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J F CHINA REGION FD INC COM 46614T107 0 0 SH   DFND 15 0 0 0
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JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD 466090206 1,231 171,040 SH   DFND 15 167,446 0 3,594
JABIL CIRCUIT INC COM 466313103 11 522 SH   DFND 24 522 0 0
JABIL CIRCUIT INC COM 466313103 726 35,607 SH   DFND 73 2,438 0 33,169
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JABIL CIRCUIT INC COM 466313103 30,283 1,485,905 SH   DFND 10 1,043,655 0 442,250
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JACOBS ENGR GROUP INC DEL COM 469814107 1,868 33,884 SH   DFND 4 30,898 318 2,668
JAKKS PAC INC COM 47012E106 1,163 103,351 SH   DFND 15 103,351 0 0
JAMBA INC COM NEW 47023A309 18 1,200 SH   DFND 15 800 0 400
JAMBA INC COM NEW 47023A309 3 200 SH   DFND 4 200 0 0
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 0 0 SH   DFND 15 0 0 0
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 13 310 SH   DFND 4 310 0 0
JAMES RIVER COAL CO COM NEW 470355207 13 7,411 SH   OTR 5 0 0 7,411
JAMES RIVER COAL CO NOTE 3.125% 3/1 470355AH1 5 16,000 PRN   DFND 24 16,000 0 0
JAMES RIVER COAL CO COM NEW 470355207 1,241 682,134 SH   DFND 3 350,034 0 332,100
JAMES RIVER COAL CO COM NEW 470355207 119 65,639 SH   DFND 15 65,639 0 0
JAMES RIVER COAL CO COM NEW 470355207 49 26,994 SH   DFND 5 26,499 0 495
JANUS CAP GROUP INC COM 47102X105 1,346 158,147 SH   DFND 15 135,746 0 22,401
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JAPAN EQUITY FD INC COM 471057109 4,428 685,407 SH   DFND 3 539,001 0 146,406
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JARDEN CORP COM 471109108 3,460 79,091 SH   DFND 4 78,482 0 609
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JARDEN CORP COM 471109108 69 1,582 SH   DFND 13 1,582 0 0
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JAZZ PHARMACEUTICALS PLC SHS USD G50871105 10,658 155,074 SH   DFND 15 149,295 0 5,779
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 2 32 SH   DFND 5 32 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 183 2,660 SH   DFND 73 547 0 2,113
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JAZZ PHARMACEUTICALS PLC SHS USD G50871105 10 145 SH   DFND 17 145 0 0
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JDS UNIPHASE CORP COM PAR $0.001 46612J507 739 51,370 SH   DFND 4 49,633 0 1,737
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JEFFERIES GROUP INC NEW DBCV 3.875%11/0 472319AG7 1,487 1,395,000 PRN   DFND 24 1,395,000 0 0
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JEFFERSON BANCSHARES INC TEN COM 472375104 1 100 SH   DFND 15 100 0 0
JETBLUE AIRWAYS CORP COM 477143101 47 7,544 SH   OTR 5 0 0 7,544
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JETBLUE AIRWAYS CORP DBCV 6.750%10/1 477143AG6 2,968 1,959,000 PRN   DFND 24 1,959,000 0 0
JETBLUE AIRWAYS CORP DBCV 5.500%10/1 477143AD3 8,210 5,526,000 PRN   DFND 24 5,526,000 0 0
JETBLUE AIRWAYS CORP COM 477143101 66 10,510 SH   DFND 13 10,510 0 0
JETBLUE AIRWAYS CORP COM 477143101 6,557 1,042,400 SH   DFND 3 752,400 0 290,000
JETBLUE AIRWAYS CORP COM 477143101 1,262 200,598 SH   DFND 15 198,579 0 2,019
JETBLUE AIRWAYS CORP COM 477143101 10 1,572 SH   DFND 4 152 1,420 0
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JINPAN INTL LTD ORD G5138L100 304 62,101 SH   DFND 15 62,101 0 0
JIVE SOFTWARE INC COM 47760A108 62 3,410 SH   DFND 13 3,410 0 0
JIVE SOFTWARE INC COM 47760A108 1,125 61,913 SH   DFND 15 61,913 0 0
JMP GROUP INC COM 46629U107 0 0 SH   DFND 15 0 0 0
JMP GROUP INC COM 46629U107 97 14,560 SH   DFND 4 14,560 0 0
JOES JEANS INC COM 47777N101 1 500 SH   DFND 13 500 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 56 2,669 SH   DFND 4 110 0 2,559
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JOHN HANCOCK HDG EQ & INC FD COM 47804L102 25 1,500 SH   DFND 13 1,500 0 0
JOHN HANCOCK HDG EQ & INC FD COM 47804L102 11,620 687,961 SH   DFND 15 604,145 0 83,816
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JOHNSON CTLS INC COM 478366107 117,449 3,281,587 SH   DFND 4 3,065,670 171,810 44,107
JOHNSON CTLS INC COM 478366107 2 8,000 SH Call DFND 4 0 8,000 0
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JOHNSON CTLS INC COM 478366107 49,533 1,383,987 SH   DFND 15 1,307,925 0 76,062
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JONES GROUP INC COM 48020T101 28,660 2,084,396 SH   DFND 10 1,463,400 0 620,996
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JOS A BANK CLOTHIERS INC COM 480838101 75 1,816 SH   DFND 15 1,816 0 0
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JOY GLOBAL INC COM 481165108 26,356 543,085 SH   DFND 15 496,232 0 46,853
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JPMORGAN CHASE & CO COM 46625H100 530,631 10,051,725 SH   DFND 4 9,228,954 512,688 310,083
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JPMORGAN CHASE & CO W EXP 10/28/201 46634E114 272 17,418 SH   DFND 15 14,568 0 2,850
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JPMORGAN CHASE & CO COM 46625H100 238,888 4,525,254 SH   DFND 10 2,120,994 0 2,404,260
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JUNIPER NETWORKS INC COM 48203R104 1,840 95,285 SH   DFND 73 6,694 0 88,591
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JUST ENERGY GROUP INC COM 48213W101 316 53,050 SH   DFND 13 53,050 0 0
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K12 INC COM 48273U102 171 6,522 SH   DFND 13 6,522 0 0
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KAYNE ANDERSON ENERGY DEV CO COM 48660Q102 6 250 SH   DFND 13 250 0 0
KAYNE ANDERSON ENERGY DEV CO COM 48660Q102 1,064 41,505 SH   DFND 15 41,275 0 230
KAYNE ANDERSON ENRGY TTL RT COM 48660P104 4,978 166,328 SH   DFND 15 156,187 0 10,141
KAYNE ANDERSON ENRGY TTL RT COM 48660P104 174 5,822 SH   DFND 4 3,192 2,630 0
KAYNE ANDERSON ENRGY TTL RT COM 48660P104 1,168 39,022 SH   DFND 13 38,522 0 500
KAYNE ANDERSON MDSTM ENERGY COM 48661E108 4,446 139,157 SH   DFND 15 131,524 0 7,633
KAYNE ANDERSON MDSTM ENERGY COM 48661E108 19 600 SH   DFND 4 600 0 0
KAYNE ANDERSON MDSTM ENERGY COM 48661E108 105 3,293 SH   DFND 13 3,293 0 0
KAYNE ANDERSON MLP INVSMNT C COM 486606106 2,355 60,545 SH   DFND 13 57,285 0 3,260
KAYNE ANDERSON MLP INVSMNT C COM 486606106 11,963 307,603 SH   DFND 15 303,132 0 4,471
KAYNE ANDERSON MLP INVSMNT C COM 486606106 304 7,815 SH   DFND 4 7,815 0 0
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 173 5,830 SH   DFND 13 5,830 0 0
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 4,029 135,976 SH   DFND 15 135,569 0 407
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 10,672 360,176 SH   DFND 3 133,046 0 227,130
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 163 5,504 SH   DFND 4 4,902 25 577
KB HOME COM 48666K109 1,689 86,028 SH   DFND 15 85,528 0 500
KB HOME COM 48666K109 4,393 223,775 SH   DFND 3 47,975 0 175,800
KB HOME COM 48666K109 19 963 SH   DFND 5 963 0 0
KB HOME COM 48666K109 38 1,944 SH   DFND 13 1,944 0 0
KBR INC COM 48242W106 1,862 57,302 SH   DFND 13 54,359 0 2,943
KBR INC COM 48242W106 26,068 802,105 SH   DFND 15 783,665 0 18,440
KBR INC COM 48242W106 12 382 SH   DFND 24 382 0 0
KBR INC COM 48242W106 77 2,363 SH   DFND 4 366 59 1,938
KCAP FINL INC COM 48668E101 95 8,432 SH   DFND 13 7,553 0 879
KCAP FINL INC COM 48668E101 199 17,650 SH   DFND 15 17,400 0 250
KEARNY FINL CORP COM 487169104 0 0 SH   DFND 15 0 0 0
KEATING CAPITAL INC COM 48722R106 10 1,500 SH   DFND 4 1,500 0 0
KELLOGG CO COM 487836108 253,426 3,945,599 SH   DFND 15 3,905,721 0 39,878
KELLOGG CO COM 487836108 3,068 47,763 SH   DFND 73 3,356 0 44,407
KELLOGG CO COM 487836108 525 8,176 SH   DFND 3 0 0 8,176
KELLOGG CO COM 487836108 10,588 164,841 SH   DFND 13 163,193 0 1,648
KELLOGG CO COM 487836108 8,292 129,110 SH   DFND 4 121,491 5,462 2,157
KELLY SVCS INC CL A 488152208 1,005 57,530 SH   DFND 15 57,530 0 0
KELLY SVCS INC CL A 488152208 342 19,568 SH   DFND 4 19,568 0 0
KELLY SVCS INC CL A 488152208 232 13,300 SH   DFND 73 2,732 0 10,568
KEMPER CORP DEL COM 488401100 3 80 SH   DFND 13 80 0 0
KEMPER CORP DEL COM 488401100 0 1 SH   DFND 15 1 0 0
KEMPER CORP DEL COM 488401100 8 222 SH   DFND 24 222 0 0
KEMPER CORP DEL COM 488401100 798 23,291 SH   DFND 4 17,291 6,000 0
KENNAMETAL INC COM 489170100 1,372 35,330 SH   DFND 3 8,330 0 27,000
KENNAMETAL INC COM 489170100 80 2,070 SH   DFND 5 2,035 0 35
KENNAMETAL INC COM 489170100 435 11,213 SH   DFND 4 8,225 28 2,960
KENNAMETAL INC COM 489170100 4,106 105,733 SH   DFND 15 100,529 0 5,204
KENNAMETAL INC COM 489170100 255 6,564 SH   DFND 13 6,096 0 468
KENNAMETAL INC COM 489170100 26 667 SH   OTR 5 0 0 667
KENNAMETAL INC COM 489170100 8 204 SH   DFND 24 204 0 0
KENNEDY-WILSON HLDGS INC COM 489398107 429 25,782 SH   DFND 24 25,782 0 0
KENNEDY-WILSON HLDGS INC COM 489398107 420 25,233 SH   DFND 4 25,233 0 0
KENTUCKY FIRST FED BANCORP COM 491292108 0 0 SH   DFND 15 0 0 0
KERYX BIOPHARMACEUTICALS INC COM 492515101 58 7,800 SH   DFND 13 7,800 0 0
KERYX BIOPHARMACEUTICALS INC COM 492515101 43 5,800 SH   DFND 15 5,800 0 0
KERYX BIOPHARMACEUTICALS INC COM 492515101 30 4,000 SH   DFND 4 4,000 0 0
KEWAUNEE SCIENTIFIC CORP COM 492854104 0 1 SH   DFND 15 1 0 0
KEY ENERGY SVCS INC COM 492914106 321 54,031 SH   DFND 13 54,031 0 0
KEY ENERGY SVCS INC COM 492914106 18 2,976 SH   OTR 5 0 0 2,976
KEY ENERGY SVCS INC COM 492914106 158 26,540 SH   DFND 5 26,365 0 175
KEY ENERGY SVCS INC COM 492914106 7 1,094 SH   DFND 4 1,094 0 0
KEY ENERGY SVCS INC COM 492914106 20,267 3,406,166 SH   DFND 3 989,366 0 2,416,800
KEY ENERGY SVCS INC COM 492914106 1,803 303,045 SH   DFND 15 300,469 0 2,576
KEY ENERGY SVCS INC COM 492914106 8,950 1,504,174 SH   DFND 2 667,330 0 836,844
KEY TECHNOLOGY INC COM 493143101 2,487 172,129 SH   DFND 15 132,754 0 39,375
KEY TRONICS CORP COM 493144109 15 1,471 SH   DFND 15 1,471 0 0
KEYCORP NEW COM 493267108 2,007 181,789 SH   DFND 4 136,633 152 45,004
KEYCORP NEW COM 493267108 327 29,658 SH   DFND 3 0 0 29,658
KEYCORP NEW PFD 7.75% SR A 493267405 0 1 SH   DFND 15 1 0 0
KEYCORP NEW COM 493267108 3,545 321,095 SH   DFND 73 81,662 0 239,433
KEYCORP NEW COM 493267108 1,238 112,180 SH   DFND 13 110,230 0 1,950
KEYCORP NEW COM 493267108 26 2,376 SH   DFND 24 2,376 0 0
KEYCORP NEW COM 493267108 9,247 837,627 SH   DFND 15 770,309 0 67,318
KEYCORP NEW COM 493267108 1 80 SH   DFND 5 80 0 0
KEYNOTE SYS INC COM 493308100 347 17,550 SH   DFND 15 17,550 0 0
KEYNOTE SYS INC COM 493308100 802 40,600 SH   DFND 3 40,600 0 0
KEYW HLDG CORP COM 493723100 131 9,873 SH   DFND 13 9,873 0 0
KEYW HLDG CORP COM 493723100 93 7,051 SH   DFND 15 7,051 0 0
KEYW HLDG CORP COM 493723100 539 40,646 SH   DFND 3 3,550 0 37,096
KEYW HLDG CORP COM 493723100 0 21 SH   DFND 5 21 0 0
KFORCE INC COM 493732101 8,576 587,416 SH   DFND 3 116,016 0 471,400
KFORCE INC COM 493732101 42 2,843 SH   DFND 5 2,843 0 0
KFORCE INC COM 493732101 2 138 SH   DFND 15 138 0 0
KID BRANDS INC COM 49375T100 0 2 SH   DFND 15 2 0 0
KILROY RLTY CORP COM 49427F108 146 2,756 SH   DFND 13 2,644 0 112
KILROY RLTY CORP COM 49427F108 5,918 111,646 SH   DFND 15 110,143 0 1,503
KILROY RLTY CORP COM 49427F108 10 194 SH   DFND 24 194 0 0
KILROY RLTY CORP COM 49427F108 696 13,121 SH   DFND 4 11,175 1,291 655
KIMBALL INTL INC CL B 494274103 0 0 SH   DFND 15 0 0 0
KIMBALL INTL INC CL B 494274103 486 50,000 SH   DFND 3 50,000 0 0
KIMBERLY CLARK CORP COM 494368103 1,395 14,359 SH   DFND 17 13,485 874 0
KIMBERLY CLARK CORP COM 494368103 15,131 155,769 SH   DFND 73 35,830 0 119,939
KIMBERLY CLARK CORP COM 494368103 12,272 126,335 SH   DFND 7 119,472 0 6,863
KIMBERLY CLARK CORP COM 494368103 62 640 SH   DFND 5 640 0 0
KIMBERLY CLARK CORP COM 494368103 11,916 122,665 SH   DFND 3 0 0 122,665
KIMBERLY CLARK CORP COM 494368103 96,102 989,312 SH   DFND 15 940,515 0 48,797
KIMBERLY CLARK CORP COM 494368103 14,745 151,793 SH   DFND 13 144,547 0 7,246
KIMBERLY CLARK CORP COM 494368103 4,392 45,210 SH   DFND 10 18,210 0 27,000
KIMBERLY CLARK CORP COM 494368103 971 10,000 SH   DFND   10,000 0 0
KIMBERLY CLARK CORP COM 494368103 51,662 531,827 SH   DFND 4 411,324 82,429 38,074
KIMCO RLTY CORP COM 49446R109 4,029 187,986 SH   DFND 4 141,321 13,195 33,470
KIMCO RLTY CORP COM 49446R109 3,624 169,095 SH   DFND 73 8,634 0 160,461
KIMCO RLTY CORP COM 49446R109 282 13,172 SH   DFND 3 0 0 13,172
KIMCO RLTY CORP COM 49446R109 23 1,054 SH   DFND 24 1,054 0 0
KIMCO RLTY CORP COM 49446R109 19 866 SH   DFND 17 866 0 0
KIMCO RLTY CORP COM 49446R109 793 37,025 SH   DFND 15 33,405 0 3,620
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 56,439 660,877 SH   DFND 15 619,032 0 41,844
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 900 10,535 SH   DFND 17 10,535 0 0
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 427 5,000 SH   DFND 3 0 0 5,000
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 19,928 233,348 SH   DFND 4 198,914 21,833 12,601
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 3 300 SH Put DFND 15 300 0 0
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 13,324 156,014 SH   DFND 13 148,815 0 7,199
KINDER MORGAN INC DEL COM 49456B101 5,535 145,080 SH   DFND 73 8,355 0 136,725
KINDER MORGAN INC DEL COM 49456B101 49 1,272 SH   DFND 5 1,272 0 0
KINDER MORGAN INC DEL W EXP 05/25/201 49456B119 109 21,340 SH   DFND 4 16,252 338 4,750
KINDER MORGAN INC DEL W EXP 05/25/201 49456B119 5 1,024 SH   DFND 13 1,024 0 0
KINDER MORGAN INC DEL COM 49456B101 8,788 230,356 SH   DFND 3 0 0 230,356
KINDER MORGAN INC DEL COM 49456B101 40 1,055 SH   DFND 17 1,055 0 0
KINDER MORGAN INC DEL COM 49456B101 38,822 1,017,606 SH   DFND 15 1,002,399 0 15,207
KINDER MORGAN INC DEL COM 49456B101 6,997 183,417 SH   DFND 13 178,825 0 4,592
KINDER MORGAN INC DEL COM 49456B101 4,836 126,763 SH   DFND 4 121,253 3,257 2,253
KINDER MORGAN INC DEL W EXP 05/25/201 49456B119 237 46,255 SH   DFND 15 45,761 0 494
KINDER MORGAN MANAGEMENT LLC SHS 49455U100 4,401 52,654 SH   DFND 13 52,548 0 106
KINDER MORGAN MANAGEMENT LLC SHS 49455U100 35,637 426,333 SH   DFND 15 423,157 0 3,177
KINDER MORGAN MANAGEMENT LLC SHS 49455U100 2,242 26,818 SH   DFND 4 22,418 0 4,400
KINDER MORGAN MANAGEMENT LLC SHS 49455U100 1,677 20,060 SH   DFND 73 660 0 19,400
KINDRED HEALTHCARE INC COM 494580103 23 1,742 SH   DFND 4 1,742 0 0
KINDRED HEALTHCARE INC COM 494580103 25 1,915 SH   DFND 13 1,915 0 0
KINDRED HEALTHCARE INC COM 494580103 1,549 117,963 SH   DFND 15 115,668 0 2,295
KINDRED HEALTHCARE INC COM 494580103 741 56,451 SH   DFND 3 56,451 0 0
KINROSS GOLD CORP COM NO PAR 496902404 53 10,319 SH   DFND 4 6,114 0 4,205
KINROSS GOLD CORP COM NO PAR 496902404 103 20,249 SH   DFND 13 20,249 0 0
KINROSS GOLD CORP COM NO PAR 496902404 2,968 581,874 SH   DFND 15 563,691 0 18,183
KIOR INC CL A 497217109 33 5,800 SH   DFND 13 5,800 0 0
KIOR INC CL A 497217109 34 5,875 SH   DFND 15 5,875 0 0
KIOR INC CL A 497217109 1 184 SH   DFND 4 184 0 0
KIRBY CORP COM 497266106 21,075 264,960 SH   DFND 10 185,590 0 79,370
KIRBY CORP COM 497266106 372 4,681 SH   DFND 13 4,637 0 44
KIRBY CORP COM 497266106 19,264 242,194 SH   DFND 15 238,637 0 3,557
KIRBY CORP COM 497266106 12 146 SH   DFND 24 146 0 0
KIRBY CORP COM 497266106 1,297 16,307 SH   DFND 4 15,880 28 399
KIRKLANDS INC COM 497498105 206 11,947 SH   DFND 4 11,947 0 0
KIRKLANDS INC COM 497498105 260 15,045 SH   DFND 73 3,098 0 11,947
KITE RLTY GROUP TR COM 49803T102 70 11,543 SH   DFND 15 11,543 0 0
KITE RLTY GROUP TR COM 49803T102 1 137 SH   DFND 4 137 0 0
KKR & CO L P DEL COM UNITS 48248M102 11,287 574,130 SH   DFND 15 435,050 0 139,080
KKR & CO L P DEL COM UNITS 48248M102 10,451 531,564 SH   DFND 3 171,932 0 359,632
KKR & CO L P DEL COM UNITS 48248M102 56 2,850 SH   DFND 4 2,850 0 0
KKR & CO L P DEL COM UNITS 48248M102 49 2,500 SH   DFND 73 0 0 2,500
KKR & CO L P DEL COM UNITS 48248M102 1,026 52,164 SH   DFND 13 51,715 0 449
KKR FINL HLDGS LLC COM 48248A306 208 19,697 SH   DFND 13 19,697 0 0
KKR FINL HLDGS LLC COM 48248A306 4,606 436,591 SH   DFND 15 434,200 0 2,391
KKR FINL HLDGS LLC COM 48248A306 71 6,731 SH   DFND 4 6,731 0 0
KKR FINL HLDGS LLC COM 48248A306 5 3,500 SH Put DFND 15 3,500 0 0
KLA-TENCOR CORP COM 482480100 13 228 SH   DFND 17 228 0 0
KLA-TENCOR CORP COM 482480100 109 100,000 SH Put DFND 4 100,000 0 0
KLA-TENCOR CORP COM 482480100 1,740 31,223 SH   DFND 73 2,194 0 29,029
KLA-TENCOR CORP COM 482480100 102 1,833 SH   DFND 7 1,833 0 0
KLA-TENCOR CORP COM 482480100 1,326 23,787 SH   DFND 4 21,756 36 1,995
KLA-TENCOR CORP COM 482480100 24 428 SH   DFND 24 428 0 0
KLA-TENCOR CORP COM 482480100 23,948 429,714 SH   DFND 15 379,915 0 49,799
KLA-TENCOR CORP COM 482480100 2,197 39,422 SH   DFND 13 37,993 0 1,429
KLA-TENCOR CORP COM 482480100 298 5,346 SH   DFND 3 0 0 5,346
KMG CHEMICALS INC COM 482564101 0 1 SH   DFND 15 1 0 0
KNIGHT CAP GROUP INC NOTE 3.500% 3/1 499005AE6 200 200,000 PRN   DFND 24 200,000 0 0
KNIGHT CAP GROUP INC CL A COM 499005106 30 8,225 SH   DFND 13 8,083 0 142
KNIGHT CAP GROUP INC CL A COM 499005106 307 85,592 SH   DFND 15 74,144 0 11,448
KNIGHT CAP GROUP INC CL A COM 499005106 39 11,000 SH   DFND 4 11,000 0 0
KNIGHT CAP GROUP INC NOTE 3.500% 3/1 499005AE6 25 25,000 PRN   DFND 15 25,000 0 0
KNIGHT TRANSN INC COM 499064103 2,544 151,243 SH   DFND 4 151,243 0 0
KNIGHT TRANSN INC COM 499064103 7 400 SH   DFND 13 400 0 0
KNIGHT TRANSN INC COM 499064103 2 117 SH   DFND 15 117 0 0
KNOLL INC COM NEW 498904200 354 24,881 SH   DFND 13 24,881 0 0
KNOLL INC COM NEW 498904200 37 2,616 SH   DFND 15 2,616 0 0
KNOLL INC COM NEW 498904200 6,248 439,659 SH   DFND 3 157,264 0 282,395
KODIAK OIL & GAS CORP COM 50015Q100 334 37,516 SH   DFND 13 36,926 0 590
KODIAK OIL & GAS CORP COM 50015Q100 4,172 469,272 SH   DFND 15 462,694 0 6,578
KODIAK OIL & GAS CORP COM 50015Q100 8,406 945,540 SH   DFND 3 211,300 0 734,240
KODIAK OIL & GAS CORP COM 50015Q100 239 26,842 SH   DFND 4 15,714 11,128 0
KODIAK OIL & GAS CORP COM 50015Q100 1 89 SH   DFND 5 89 0 0
KOHLS CORP COM 500255104 1,837 36,371 SH   DFND 13 33,521 0 2,850
KOHLS CORP COM 500255104 142 2,808 SH   OTR 5 0 0 2,808
KOHLS CORP COM 500255104 1,937 38,350 SH   DFND 73 2,695 0 35,655
KOHLS CORP COM 500255104 503 9,965 SH   DFND 5 9,965 0 0
KOHLS CORP COM 500255104 8,131 160,966 SH   DFND 4 153,421 396 7,149
KOHLS CORP COM 500255104 31,492 623,475 SH   DFND 3 11,546 0 611,929
KOHLS CORP COM 500255104 29 572 SH   DFND 24 572 0 0
KOHLS CORP COM 500255104 21,779 431,182 SH   DFND 15 392,401 0 38,781
KOHLS CORP COM 500255104 455 9,000 SH   DFND   9,000 0 0
KOHLS CORP COM 500255104 11 217 SH   DFND 17 217 0 0
KONA GRILL INC COM 50047H201 781 66,640 SH   DFND 3 66,640 0 0
KONAMI CORP SPONSORED ADR 50046R101 5 243 SH   DFND 4 243 0 0
KONAMI CORP SPONSORED ADR 50046R101 0 1 SH   DFND 15 1 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 8 288 SH   DFND 7 288 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 91 3,358 SH   DFND 4 3,358 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 1,408 51,799 SH   DFND 15 50,636 0 1,163
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 163 6,009 SH   DFND 13 6,009 0 0
KOPIN CORP COM 500600101 0 2 SH   DFND 15 2 0 0
KOPIN CORP COM 500600101 108 29,050 SH   DFND 4 29,050 0 0
KOPPERS HOLDINGS INC COM 50060P106 5 134 SH   DFND 13 134 0 0
KOPPERS HOLDINGS INC COM 50060P106 168 4,392 SH   DFND 15 4,285 0 107
KOPPERS HOLDINGS INC COM 50060P106 274 7,167 SH   DFND 4 7,167 0 0
KOPPERS HOLDINGS INC COM 50060P106 188 4,911 SH   DFND 73 1,010 0 3,901
KOREA ELECTRIC PWR SPONSORED ADR 500631106 1,336 118,167 SH   DFND 15 87,152 0 31,015
KOREA ELECTRIC PWR SPONSORED ADR 500631106 1 95 SH   DFND 4 0 95 0
KOREA ELECTRIC PWR SPONSORED ADR 500631106 3 260 SH   DFND 13 260 0 0
KOREA EQUITY FD INC COM 50063B104 463 59,230 SH   DFND 3 59,230 0 0
KOREA EQUITY FD INC COM 50063B104 22 2,803 SH   DFND 15 2,013 0 790
KOREA FD COM NEW 500634209 101 2,931 SH   DFND 13 2,931 0 0
KOREA FD COM NEW 500634209 882 25,601 SH   DFND 15 24,592 0 1,009
KOREA FD COM NEW 500634209 5,103 148,048 SH   DFND 3 135,635 0 12,413
KOREA FD COM NEW 500634209 155 4,500 SH   DFND 4 4,500 0 0
KORN FERRY INTL COM NEW 500643200 425 22,666 SH   DFND 73 22,365 0 301
KORN FERRY INTL COM NEW 500643200 58 3,085 SH   DFND 4 3,085 0 0
KORN FERRY INTL COM NEW 500643200 577 30,787 SH   OTR 73 0 0 30,787
KORN FERRY INTL COM NEW 500643200 148 7,890 SH   DFND 15 7,666 0 224
KORN FERRY INTL COM NEW 500643200 8 428 SH   DFND 13 428 0 0
KORN FERRY INTL COM NEW 500643200 16,995 906,902 SH   DFND 10 636,902 0 270,000
KORN FERRY INTL COM NEW 500643200 11,431 609,986 SH   DFND 3 38,798 0 571,188
KOSMOS ENERGY LTD SHS G5315B107 72 7,125 SH   DFND 15 6,135 0 990
KOSMOS ENERGY LTD SHS G5315B107 3 262 SH   DFND 24 262 0 0
KOSS CORP COM 500692108 0 1 SH   DFND 15 1 0 0
KRAFT FOODS GROUP INC COM 50076Q106 32 581 SH   DFND 5 581 0 0
KRAFT FOODS GROUP INC COM 50076Q106 21 369 SH   DFND 7 369 0 0
KRAFT FOODS GROUP INC COM 50076Q106 42,169 754,764 SH   DFND 4 649,053 59,752 45,959
KRAFT FOODS GROUP INC COM 50076Q106 149 2,669 SH   DFND 17 2,669 0 0
KRAFT FOODS GROUP INC COM 50076Q106 110,841 1,983,902 SH   DFND 15 1,916,840 0 67,063
KRAFT FOODS GROUP INC COM 50076Q106 11,387 203,818 SH   DFND 13 201,713 0 2,105
KRAFT FOODS GROUP INC COM 50076Q106 14,653 262,264 SH   DFND 73 58,830 0 203,434
KRAFT FOODS GROUP INC COM 50076Q106 10,847 194,155 SH   DFND 3 0 0 194,155
KRATON PERFORMANCE POLYMERS COM 50077C106 7,972 376,031 SH   DFND 2 166,400 0 209,631
KRATON PERFORMANCE POLYMERS COM 50077C106 310 14,621 SH   DFND 4 13,005 1,616 0
KRATON PERFORMANCE POLYMERS COM 50077C106 10 479 SH   DFND 17 479 0 0
KRATON PERFORMANCE POLYMERS COM 50077C106 1,039 48,990 SH   DFND 15 48,710 0 280
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 269 41,519 SH   DFND 15 32,519 0 9,000
KRISPY KREME DOUGHNUTS INC COM 501014104 22 1,281 SH   DFND 13 1,281 0 0
KRISPY KREME DOUGHNUTS INC COM 501014104 531 30,435 SH   DFND 15 29,695 0 740
KRISPY KREME DOUGHNUTS INC COM 501014104 2,938 168,377 SH   DFND 3 10,950 0 157,427
KRISPY KREME DOUGHNUTS INC COM 501014104 612 35,094 SH   DFND 4 35,094 0 0
KROGER CO COM 501044101 5,970 172,832 SH   DFND 4 104,302 355 68,175
KROGER CO COM 501044101 20,879 604,500 SH   DFND 73 243,628 0 360,872
KROGER CO COM 501044101 29 835 SH   DFND 5 835 0 0
KROGER CO COM 501044101 144 4,163 SH   DFND 7 4,163 0 0
KROGER CO COM 501044101 46 1,342 SH   DFND 24 1,342 0 0
KROGER CO COM 501044101 54,794 1,586,391 SH   DFND 15 1,506,197 0 80,194
KROGER CO COM 501044101 2,383 68,981 SH   DFND 13 63,393 0 5,588
KROGER CO COM 501044101 27,308 790,609 SH   DFND 3 14,480 0 776,129
KRONOS WORLDWIDE INC COM 50105F105 3,436 211,601 SH   DFND 3 75,696 0 135,905
KRONOS WORLDWIDE INC COM 50105F105 67 4,109 SH   DFND 15 3,909 0 200
KRONOS WORLDWIDE INC COM 50105F105 1 50 SH   DFND 24 50 0 0
KT CORP SPONSORED ADR 48268K101 0 25 SH   DFND 4 25 0 0
KT CORP SPONSORED ADR 48268K101 430 27,687 SH   DFND 15 18,299 0 9,388
KT CORP SPONSORED ADR 48268K101 153,251 9,874,400 SH   DFND 3 2,865,111 0 7,009,289
KUBOTA CORP ADR 501173207 282 3,874 SH   DFND 13 3,874 0 0
KUBOTA CORP ADR 501173207 1,179 16,203 SH   DFND 15 16,086 0 117
KUBOTA CORP ADR 501173207 199 2,732 SH   DFND 4 2,668 64 0
KULICKE & SOFFA INDS INC COM 501242101 791 71,534 SH   DFND 3 71,534 0 0
KULICKE & SOFFA INDS INC COM 501242101 112 10,152 SH   DFND 73 2,086 0 8,066
KULICKE & SOFFA INDS INC COM 501242101 112 10,116 SH   DFND 4 10,116 0 0
KULICKE & SOFFA INDS INC COM 501242101 10,575 956,106 SH   DFND 2 421,960 0 534,146
KULICKE & SOFFA INDS INC COM 501242101 26 2,308 SH   DFND 13 2,308 0 0
KULICKE & SOFFA INDS INC COM 501242101 187 16,924 SH   DFND 15 16,873 0 51
KVH INDS INC COM 482738101 17 1,281 SH   DFND 15 861 0 420
KYOCERA CORP ADR 501556203 266 2,617 SH   DFND 13 2,617 0 0
KYOCERA CORP ADR 501556203 0 0 SH   DFND 15 0 0 0
KYOCERA CORP ADR 501556203 37 365 SH   DFND 3 365 0 0
KYOCERA CORP ADR 501556203 11 107 SH   DFND 4 107 0 0
L BRANDS INC COM 501797104 13,155 267,108 SH   DFND 3 60,029 0 207,079
L BRANDS INC COM 501797104 60 1,220 SH   OTR 5 0 0 1,220
L BRANDS INC COM 501797104 429 8,707 SH   DFND 4 5,808 216 2,683
L BRANDS INC COM 501797104 1,094 22,222 SH   DFND 5 17,075 0 5,147
L BRANDS INC COM 501797104 2,226 45,207 SH   DFND 73 3,176 0 42,031
L BRANDS INC COM 501797104 14 275 SH   DFND 17 275 0 0
L BRANDS INC COM 501797104 19,146 388,748 SH   DFND 15 381,350 0 7,398
L BRANDS INC COM 501797104 1,080 21,936 SH   DFND 13 21,911 0 25
L BRANDS INC COM 501797104 31 620 SH   DFND 24 620 0 0
L-3 COMMUNICATIONS CORP DEBT 3.000% 8/0 502413AW7 38 37,000 PRN   DFND 15 37,000 0 0
L-3 COMMUNICATIONS CORP DEBT 3.000% 8/0 502413AW7 9,386 9,230,000 PRN   DFND 24 9,230,000 0 0
L-3 COMMUNICATIONS CORP DEBT 3.000% 8/0 502413AW7 25 25,000 PRN   DFND 4 25,000 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 27,681 322,852 SH   DFND 15 318,282 0 4,570
L-3 COMMUNICATIONS HLDGS INC COM 502424104 15,205 177,337 SH   DFND 73 80,343 0 96,994
L-3 COMMUNICATIONS HLDGS INC COM 502424104 4,011 46,781 SH   DFND 4 23,800 588 22,393
L-3 COMMUNICATIONS HLDGS INC COM 502424104 20 232 SH   DFND 24 232 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 4,034 47,053 SH   DFND 13 45,852 0 1,201
L-3 COMMUNICATIONS HLDGS INC COM 502424104 248 2,898 SH   DFND 3 0 0 2,898
LA Z BOY INC COM 505336107 5 253 SH   DFND 13 253 0 0
LA Z BOY INC COM 505336107 45 2,244 SH   DFND 15 2,184 0 60
LABORATORY CORP AMER HLDGS COM NEW 50540R409 10,058 100,476 SH   DFND 4 95,464 3,665 1,347
LABORATORY CORP AMER HLDGS COM NEW 50540R409 2,004 20,020 SH   DFND 13 18,750 0 1,270
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1,755 17,528 SH   DFND 73 1,229 0 16,299
LABORATORY CORP AMER HLDGS COM NEW 50540R409 2 15 SH   OTR 73 0 0 15
LABORATORY CORP AMER HLDGS COM NEW 50540R409 834 8,335 SH   DFND 7 7,580 0 755
LABORATORY CORP AMER HLDGS COM NEW 50540R409 300 2,993 SH   DFND 3 0 0 2,993
LABORATORY CORP AMER HLDGS COM NEW 50540R409 84 840 SH   DFND 24 840 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 20,856 208,349 SH   DFND 15 203,238 0 5,111
LABORATORY CORP AMER HLDGS COM NEW 50540R409 13 130 SH   DFND 17 130 0 0
LACLEDE GROUP INC COM 505597104 175 3,838 SH   DFND 13 3,838 0 0
LACLEDE GROUP INC COM 505597104 1,171 25,638 SH   DFND 15 23,183 0 2,455
LACLEDE GROUP INC COM 505597104 416 9,100 SH   DFND 3 9,100 0 0
LACLEDE GROUP INC COM 505597104 106 2,312 SH   DFND 4 1,812 500 0
LACLEDE GROUP INC COM 505597104 1,658 36,315 SH   DFND 73 33,822 0 2,493
LACLEDE GROUP INC COM 505597104 59 1,302 SH   OTR 73 0 0 1,302
LADENBURG THALMAN FIN SVCS I COM 50575Q102 11 6,878 SH   DFND 15 6,878 0 0
LAKELAND BANCORP INC COM 511637100 3 294 SH   DFND 15 294 0 0
LAKELAND FINL CORP COM 511656100 1,887 67,990 SH   DFND 4 66,590 0 1,400
LAKELAND FINL CORP COM 511656100 66 2,363 SH   DFND 15 2,354 0 9
LAKELAND FINL CORP COM 511656100 5 174 SH   DFND 13 174 0 0
LAKES ENTMNT INC COM 51206P109 21 6,000 SH   DFND 15 5,000 0 1,000
LAKES ENTMNT INC COM 51206P109 0 82 SH   DFND 4 82 0 0
LAM RESEARCH CORP COM 512807108 11,614 261,941 SH   DFND 3 0 0 261,941
LAM RESEARCH CORP NOTE 1.250% 5/1 512807AL2 293 264,000 PRN   DFND 13 264,000 0 0
LAM RESEARCH CORP NOTE 0.500% 5/1 512807AJ7 21 20,000 PRN   DFND 4 20,000 0 0
LAM RESEARCH CORP COM 512807108 120 2,711 SH   OTR 5 0 0 2,711
LAM RESEARCH CORP COM 512807108 1,358 30,626 SH   DFND 73 2,152 0 28,474
LAM RESEARCH CORP COM 512807108 490 11,042 SH   DFND 4 6,448 1,547 3,047
LAM RESEARCH CORP NOTE 1.250% 5/1 512807AL2 2,678 2,414,000 PRN   DFND 15 2,411,000 0 3,000
LAM RESEARCH CORP COM 512807108 209 4,720 SH   DFND 24 4,720 0 0
LAM RESEARCH CORP COM 512807108 15,592 351,655 SH   DFND 15 304,296 0 47,359
LAM RESEARCH CORP COM 512807108 424 9,561 SH   DFND 13 9,561 0 0
LAM RESEARCH CORP COM 512807108 392 8,845 SH   DFND 5 8,845 0 0
LAMAR ADVERTISING CO CL A 512815101 488 11,244 SH   DFND 4 8,448 1,658 1,138
LAMAR ADVERTISING CO CL A 512815101 9 204 SH   DFND 24 204 0 0
LAMAR ADVERTISING CO CL A 512815101 4 92 SH   DFND 17 92 0 0
LAMAR ADVERTISING CO CL A 512815101 81 1,867 SH   DFND 13 1,867 0 0
LAMAR ADVERTISING CO CL A 512815101 3,567 82,200 SH   DFND 15 82,071 0 129
LANCASTER COLONY CORP COM 513847103 23 293 SH   DFND 13 165 0 128
LANCASTER COLONY CORP COM 513847103 1,242 15,926 SH   DFND 15 15,864 0 62
LANCASTER COLONY CORP COM 513847103 827 10,604 SH   DFND 4 10,604 0 0
LANDAUER INC COM 51476K103 148 3,059 SH   DFND 15 3,059 0 0
LANDAUER INC COM 51476K103 454 9,396 SH   DFND 4 9,396 0 0
LANDEC CORP COM 514766104 215 16,263 SH   DFND 73 3,344 0 12,919
LANDEC CORP COM 514766104 5 357 SH   DFND 13 357 0 0
LANDEC CORP COM 514766104 76 5,778 SH   DFND 15 5,778 0 0
LANDEC CORP COM 514766104 565 42,750 SH   DFND 3 42,750 0 0
LANDEC CORP COM 514766104 171 12,919 SH   DFND 4 12,919 0 0
LANDMARK BANCORP INC COM 51504L107 0 0 SH   DFND 15 0 0 0
LANDSTAR SYS INC COM 515098101 15,055 292,332 SH   DFND 10 205,082 0 87,250
LANDSTAR SYS INC COM 515098101 3,110 60,385 SH   DFND 13 60,216 0 169
LANDSTAR SYS INC COM 515098101 20,591 399,828 SH   DFND 15 395,061 0 4,767
LANDSTAR SYS INC COM 515098101 16 320 SH   DFND 24 320 0 0
LANDSTAR SYS INC COM 515098101 143 2,768 SH   DFND 4 2,004 334 430
LANNET INC COM 516012101 85 7,146 SH   DFND 15 6,868 0 278
LANNET INC COM 516012101 69 5,790 SH   DFND 4 5,790 0 0
LANNET INC COM 516012101 87 7,292 SH   DFND 73 1,502 0 5,790
LAPORTE BANCORP INC MD COM 516651106 10 1,000 SH   DFND 15 1,000 0 0
LAREDO PETE HLDGS INC COM 516806106 755 36,749 SH   DFND 4 36,438 0 311
LAREDO PETE HLDGS INC COM 516806106 1 37 SH   DFND 5 37 0 0
LAREDO PETE HLDGS INC COM 516806106 9,401 457,270 SH   DFND 3 67,904 0 389,366
LAREDO PETE HLDGS INC COM 516806106 80 3,874 SH   DFND 15 3,874 0 0
LAREDO PETE HLDGS INC COM 516806106 68 3,325 SH   DFND 13 3,325 0 0
LAREDO PETE HLDGS INC COM 516806106 2 100 SH   DFND 24 100 0 0
LAS VEGAS SANDS CORP COM 517834107 22,213 419,676 SH   DFND 15 397,639 0 22,037
LAS VEGAS SANDS CORP COM 517834107 21 400 SH   DFND 17 400 0 0
LAS VEGAS SANDS CORP COM 517834107 32,251 609,316 SH   DFND 4 570,709 4,716 33,891
LAS VEGAS SANDS CORP COM 517834107 13 250 SH   DFND 7 250 0 0
LAS VEGAS SANDS CORP COM 517834107 4,382 82,790 SH   DFND 13 82,463 0 327
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 97 3,939 SH   DFND 15 2,939 0 1,000
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 157 6,349 SH   DFND 73 1,305 0 5,044
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 1,560 63,144 SH   DFND 4 61,556 1,588 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 19 766 SH   DFND 17 766 0 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 8,178 331,086 SH   DFND 2 145,950 0 185,136
LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 3 167 SH   DFND 15 167 0 0
LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 3,905 231,200 SH   DFND 3 27,500 0 203,700
LATIN AMERN DISCOVERY FD INC COM 51828C106 52 3,834 SH   DFND 15 3,400 0 434
LATIN AMERN DISCOVERY FD INC COM 51828C106 1,213 89,944 SH   DFND 3 89,944 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 12 2,375 SH   DFND 15 785 0 1,590
LATTICE SEMICONDUCTOR CORP COM 518415104 13 2,508 SH   DFND 4 2,508 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 13,359 2,635,006 SH   DFND 3 141,587 0 2,493,419
LAUDER ESTEE COS INC CL A 518439104 4 60 SH   DFND 7 60 0 0
LAUDER ESTEE COS INC CL A 518439104 3,282 49,894 SH   DFND 73 3,180 0 46,714
LAUDER ESTEE COS INC CL A 518439104 1,733 26,354 SH   DFND 5 24,903 0 1,451
LAUDER ESTEE COS INC CL A 518439104 17,315 263,268 SH   DFND 4 240,340 6,947 15,981
LAUDER ESTEE COS INC CL A 518439104 93,385 1,419,866 SH   DFND 3 120,308 0 1,299,558
LAUDER ESTEE COS INC CL A 518439104 23 345 SH   DFND 17 345 0 0
LAUDER ESTEE COS INC CL A 518439104 38,632 587,374 SH   DFND 15 578,441 0 8,933
LAUDER ESTEE COS INC CL A 518439104 2,085 31,699 SH   DFND 13 30,996 0 703
LAWSON PRODS INC COM 520776105 0 0 SH   DFND 15 0 0 0
LAYNE CHRISTENSEN CO COM 521050104 10 487 SH   DFND 13 487 0 0
LAYNE CHRISTENSEN CO COM 521050104 21 1,061 SH   DFND 15 1,061 0 0
LAYNE CHRISTENSEN CO COM 521050104 33 1,680 SH   DFND 4 1,680 0 0
LAZARD GLB TTL RET&INCM FD I COM 52106W103 555 33,967 SH   DFND 3 33,967 0 0
LAZARD GLB TTL RET&INCM FD I COM 52106W103 44 2,694 SH   DFND 13 2,694 0 0
LAZARD GLB TTL RET&INCM FD I COM 52106W103 2,150 131,590 SH   DFND 15 121,998 0 9,592
LAZARD LTD SHS A G54050102 478 14,853 SH   DFND 4 84 0 14,769
LAZARD LTD SHS A G54050102 379 11,793 SH   DFND 73 1,524 0 10,269
LAZARD LTD SHS A G54050102 19 588 SH   DFND 13 588 0 0
LAZARD LTD SHS A G54050102 11 330 SH   DFND 24 330 0 0
LAZARD LTD SHS A G54050102 2,739 85,190 SH   DFND 15 79,129 0 6,061
LAZARD WORLD DIVID & INCOME COM 521076109 215 16,367 SH   DFND 13 16,367 0 0
LAZARD WORLD DIVID & INCOME COM 521076109 3,348 255,206 SH   DFND 15 253,706 0 1,500
LCA-VISION INC COM PAR $.001 501803308 0 23 SH   DFND 15 23 0 0
LDK SOLAR CO LTD SPONSORED ADR 50183L107 3 2,600 SH   DFND 4 2,600 0 0
LDK SOLAR CO LTD SPONSORED ADR 50183L107 5 4,146 SH   DFND 15 4,146 0 0
LEAP WIRELESS INTL INC NOTE 4.500% 7/1 521863AL4 2,651 2,630,000 PRN   DFND 24 2,630,000 0 0
LEAP WIRELESS INTL INC COM NEW 521863308 1,591 236,395 SH   DFND 15 231,395 0 5,000
LEAP WIRELESS INTL INC COM NEW 521863308 54 8,000 SH   DFND   8,000 0 0
LEAP WIRELESS INTL INC COM NEW 521863308 252 37,425 SH   DFND 13 37,425 0 0
LEAPFROG ENTERPRISES INC CL A 52186N106 1,915 194,662 SH   DFND 73 156,130 0 38,532
LEAPFROG ENTERPRISES INC CL A 52186N106 141 14,353 SH   DFND 13 14,353 0 0
LEAPFROG ENTERPRISES INC CL A 52186N106 58 5,942 SH   OTR 73 0 0 5,942
LEAPFROG ENTERPRISES INC CL A 52186N106 65 6,563 SH   OTR 5 0 0 6,563
LEAPFROG ENTERPRISES INC CL A 52186N106 291 29,570 SH   DFND 4 29,570 0 0
LEAPFROG ENTERPRISES INC CL A 52186N106 1,019 103,604 SH   DFND 5 103,604 0 0
LEAPFROG ENTERPRISES INC CL A 52186N106 1,379 140,186 SH   DFND 15 103,764 0 36,422
LEAPFROG ENTERPRISES INC CL A 52186N106 39,799 4,044,635 SH   DFND 3 1,602,820 0 2,441,815
LEAR CORP COM NEW 521865204 14 238 SH   DFND 24 238 0 0
LEAR CORP COM NEW 521865204 571 9,448 SH   DFND 73 1,230 0 8,218
LEAR CORP COM NEW 521865204 102 1,694 SH   DFND 5 1,694 0 0
LEAR CORP COM NEW 521865204 16,886 279,300 SH   DFND 3 0 0 279,300
LEAR CORP COM NEW 521865204 6,987 115,569 SH   DFND 15 112,081 0 3,488
LEAR CORP COM NEW 521865204 219 3,620 SH   DFND 13 3,620 0 0
LEAR CORP COM NEW 521865204 205 3,395 SH   DFND   3,395 0 0
LEAR CORP COM NEW 521865204 597 9,879 SH   DFND 4 1,060 19 8,800
LEE ENTERPRISES INC COM 523768109 31 15,392 SH   DFND 4 15,392 0 0
LEE ENTERPRISES INC COM 523768109 2 1,000 SH   DFND 13 1,000 0 0
LEE ENTERPRISES INC COM 523768109 0 6 SH   DFND 15 6 0 0
LEGACY RESERVES LP UNIT LP INT 524707304 18 671 SH   DFND 7 671 0 0
LEGACY RESERVES LP UNIT LP INT 524707304 43 1,615 SH   DFND 4 1,115 500 0
LEGACY RESERVES LP UNIT LP INT 524707304 24 905 SH   DFND 13 905 0 0
LEGACY RESERVES LP UNIT LP INT 524707304 8,037 302,158 SH   DFND 15 294,778 0 7,380
LEGG MASON BW GLB INC OPP FD COM 52469B100 4 250 SH   DFND 13 250 0 0
LEGG MASON BW GLB INC OPP FD COM 52469B100 291 16,427 SH   DFND 15 16,427 0 0
LEGG MASON INC COM 524901105 53 1,707 SH   DFND 13 1,707 0 0
LEGG MASON INC COM 524901105 9,729 313,746 SH   DFND 15 274,065 0 39,681
LEGG MASON INC COM 524901105 65 2,086 SH   DFND 24 2,086 0 0
LEGG MASON INC COM 524901105 111 3,594 SH   DFND 3 0 0 3,594
LEGG MASON INC COM 524901105 2,986 96,311 SH   DFND 4 95,859 0 452
LEGG MASON INC COM 524901105 651 20,984 SH   DFND 73 1,474 0 19,510
LEGGETT & PLATT INC COM 524660107 143 4,604 SH   DFND 3 0 0 4,604
LEGGETT & PLATT INC COM 524660107 772 24,822 SH   DFND 4 19,618 0 5,204
LEGGETT & PLATT INC COM 524660107 836 26,894 SH   DFND 73 1,889 0 25,005
LEGGETT & PLATT INC COM 524660107 241 7,739 SH   DFND 13 7,739 0 0
LEGGETT & PLATT INC COM 524660107 11 368 SH   DFND 24 368 0 0
LEGGETT & PLATT INC COM 524660107 4,863 156,416 SH   DFND 15 153,419 0 2,997
LEHIGH GAS PARTNERS LP UT LTD PTN INT 524814100 211 8,552 SH   DFND 15 8,552 0 0
LEHIGH GAS PARTNERS LP UT LTD PTN INT 524814100 74 3,000 SH   DFND 4 0 3,000 0
LEMAITRE VASCULAR INC COM 525558201 0 1 SH   DFND 15 1 0 0
LENDER PROCESSING SVCS INC COM 52602E102 506 15,627 SH   DFND 13 15,546 0 81
LENDER PROCESSING SVCS INC COM 52602E102 6,986 215,964 SH   DFND 15 207,297 0 8,667
LENDER PROCESSING SVCS INC COM 52602E102 7 226 SH   DFND 24 226 0 0
LENDER PROCESSING SVCS INC COM 52602E102 353 10,898 SH   DFND 4 8,759 0 2,139
LENNAR CORP CL A 526057104 20,316 563,681 SH   DFND 4 563,249 32 400
LENNAR CORP CL B 526057302 0 0 SH   DFND 15 0 0 0
LENNAR CORP CL A 526057104 742 450,000 SH Put DFND 4 450,000 0 0
LENNAR CORP CL A 526057104 1 12,300 SH Put DFND   12,300 0 0
LENNAR CORP CL A 526057104 1,122 31,141 SH   DFND 73 2,188 0 28,953
LENNAR CORP CL A 526057104 4,312 119,635 SH   DFND 3 2,525 0 117,110
LENNAR CORP CL A 526057104 15 426 SH   DFND 24 426 0 0
LENNAR CORP CL A 526057104 11,760 326,315 SH   DFND 15 316,781 0 9,534
LENNAR CORP CL A 526057104 675 18,730 SH   DFND 13 18,730 0 0
LENNAR CORP CL A 526057104 1 9,000 SH Call DFND   9,000 0 0
LENNOX INTL INC COM 526107107 13 194 SH   DFND 13 194 0 0
LENNOX INTL INC COM 526107107 2,097 32,495 SH   DFND 15 29,865 0 2,630
LENNOX INTL INC COM 526107107 8 130 SH   DFND 24 130 0 0
LENNOX INTL INC COM 526107107 6,131 95,000 SH   DFND 3 0 0 95,000
LENNOX INTL INC COM 526107107 73 1,125 SH   DFND 4 666 77 382
LENNOX INTL INC COM 526107107 32 500 SH   DFND 5 500 0 0
LEUCADIA NATL CORP COM 527288104 5 182 SH   DFND 17 182 0 0
LEUCADIA NATL CORP COM 527288104 1,456 55,533 SH   DFND 73 3,902 0 51,631
LEUCADIA NATL CORP COM 527288104 1,769 67,450 SH   DFND 4 62,014 4,216 1,220
LEUCADIA NATL CORP NOTE 3.750% 4/1 527288AX2 158 125,000 PRN   DFND 4 125,000 0 0
LEUCADIA NATL CORP COM 527288104 20,178 769,582 SH   DFND 15 691,062 0 78,520
LEUCADIA NATL CORP COM 527288104 2,879 109,791 SH   DFND 13 38,011 0 71,780
LEUCADIA NATL CORP COM 527288104 249 9,504 SH   DFND 3 0 0 9,504
LEUCADIA NATL CORP COM 527288104 57 2,164 SH   DFND 24 2,164 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 253 12,011 SH   DFND 13 12,011 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 140 6,640 SH   DFND 15 5,877 0 763
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 9 418 SH   DFND 24 418 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 105 4,991 SH   DFND 4 1,065 0 3,926
LEXICON PHARMACEUTICALS INC COM 528872104 1 500 SH   DFND 13 500 0 0
LEXICON PHARMACEUTICALS INC COM 528872104 2 1,000 SH   DFND 15 1,000 0 0
LEXINGTON REALTY TRUST COM 529043101 219 18,735 SH   DFND 4 18,735 0 0
LEXINGTON REALTY TRUST PFD CONV SER C 529043309 60 1,250 SH   DFND 4 1,250 0 0
LEXINGTON REALTY TRUST COM 529043101 351 30,085 SH   DFND 73 11,352 0 18,733
LEXINGTON REALTY TRUST COM 529043101 3,833 328,189 SH   DFND 15 302,624 0 25,566
LEXINGTON REALTY TRUST COM 529043101 216 18,490 SH   DFND 13 16,891 0 1,599
LEXINGTON REALTY TRUST PFD CONV SER C 529043309 146 3,055 SH   DFND 15 2,280 0 775
LEXINGTON REALTY TRUST COM 529043101 2,745 234,992 SH   DFND 3 234,992 0 0
LEXMARK INTL NEW CL A 529771107 5 162 SH   DFND 24 162 0 0
LEXMARK INTL NEW CL A 529771107 33 1,075 SH   DFND 73 0 0 1,075
LEXMARK INTL NEW CL A 529771107 15,227 498,100 SH   DFND 3 73,100 0 425,000
LEXMARK INTL NEW CL A 529771107 6,153 201,285 SH   DFND 2 88,960 0 112,325
LEXMARK INTL NEW CL A 529771107 1,813 59,306 SH   DFND 15 50,700 0 8,606
LEXMARK INTL NEW CL A 529771107 148 4,833 SH   DFND 13 4,833 0 0
LEXMARK INTL NEW CL A 529771107 130 4,241 SH   DFND 4 497 0 3,744
LG DISPLAY CO LTD SPONS ADR REP 50186V102 21 1,735 SH   DFND 15 1,735 0 0
LHC GROUP INC COM 50187A107 0 1 SH   DFND 15 1 0 0
LIBBEY INC COM 529898108 28 1,181 SH   DFND 15 1,181 0 0
LIBBEY INC COM 529898108 185 7,734 SH   DFND 4 7,734 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 404 77,628 SH   DFND 3 77,628 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 1,896 364,576 SH   DFND 13 358,059 0 6,516
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 13,644 2,623,837 SH   DFND 15 2,585,147 0 38,690
LIBERTY ALL-STAR GROWTH FD I COM 529900102 95 21,316 SH   DFND 15 17,104 0 4,212
LIBERTY ALL-STAR GROWTH FD I COM 529900102 126 28,215 SH   DFND 3 28,215 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 150,013 2,209,652 SH   DFND 3 898,216 0 1,311,436
LIBERTY GLOBAL PLC SHS CL C G5480U120 2,323 34,220 SH   OTR 5 0 0 34,220
LIBERTY GLOBAL PLC SHS CL C G5480U120 82 1,210 SH   DFND 73 166 0 1,044
LIBERTY GLOBAL PLC SHS CL C G5480U120 1,341 19,746 SH   DFND 4 16,311 1,099 2,336
LIBERTY GLOBAL PLC SHS CL C G5480U120 19,852 292,410 SH   DFND 15 286,605 0 5,805
LIBERTY GLOBAL PLC SHS CL C G5480U120 942 13,877 SH   DFND 13 13,873 0 4
LIBERTY GLOBAL PLC SHS CL A G5480U104 152 2,071 SH   OTR 5 0 0 2,071
LIBERTY GLOBAL PLC SHS CL A G5480U104 1,877 25,536 SH   DFND 5 22,763 0 2,773
LIBERTY GLOBAL PLC SHS CL A G5480U104 7,623 103,730 SH   DFND 4 96,244 2,425 5,061
LIBERTY GLOBAL PLC SHS CL A G5480U104 62,327 848,096 SH   DFND 3 285,841 0 562,255
LIBERTY GLOBAL PLC SHS CL A G5480U104 367 5,000 SH   DFND 24 5,000 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 6 88 SH   DFND 17 88 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 9,343 127,133 SH   DFND 15 122,054 0 5,079
LIBERTY GLOBAL PLC SHS CL A G5480U104 635 8,640 SH   DFND 13 8,634 0 6
LIBERTY GLOBAL PLC SHS CL A G5480U104 312 4,241 SH   DFND 73 583 0 3,658
LIBERTY GLOBAL PLC SHS CL C G5480U120 25,814 380,233 SH   DFND 5 322,535 0 57,698
LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 2,038 88,574 SH   DFND 13 88,357 0 217
LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 164 1,934 SH   DFND 4 829 613 492
LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 8 94 SH   DFND 24 94 0 0
LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 2 20 SH   DFND 17 20 0 0
LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 1,416 16,660 SH   DFND 15 16,419 0 241
LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 33 393 SH   DFND 13 393 0 0
LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 46 2,010 SH   DFND 5 2,010 0 0
LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 1,124 48,858 SH   DFND 4 27,693 8,118 13,047
LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 31 1,366 SH   DFND 24 1,366 0 0
LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 17,755 771,636 SH   DFND 15 767,382 0 4,254
LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 6 244 SH   DFND 17 244 0 0
LIBERTY MEDIA CORP DEB 3.500% 1/1 530715AN1 8,464 16,515,000 PRN   DFND 24 16,515,000 0 0
LIBERTY MEDIA CORP DEB 4.000%11/1 530715AG6 2,036 3,000,000 PRN   DFND 24 3,000,000 0 0
LIBERTY MEDIA CORP DEB 4.000%11/1 530715AG6 382 563,000 PRN   DFND 15 563,000 0 0
LIBERTY MEDIA CORP DELAWARE CL A 531229102 1,627 12,834 SH   DFND 73 394 0 12,440
LIBERTY MEDIA CORP DELAWARE CL A 531229102 1,162 9,169 SH   DFND 13 9,143 0 26
LIBERTY MEDIA CORP DELAWARE CL A 531229102 20,131 158,809 SH   DFND 15 156,593 0 2,216
LIBERTY MEDIA CORP DELAWARE CL A 531229102 11 85 SH   DFND 17 85 0 0
LIBERTY MEDIA CORP DELAWARE CL A 531229102 109 860 SH   DFND 24 860 0 0
LIBERTY MEDIA CORP DELAWARE CL A 531229102 2,420 19,095 SH   DFND 4 13,253 2,534 3,308
LIBERTY PPTY TR SH BEN INT 531172104 325 8,792 SH   DFND 4 6,822 0 1,970
LIBERTY PPTY TR SH BEN INT 531172104 10 274 SH   DFND 24 274 0 0
LIBERTY PPTY TR SH BEN INT 531172104 115 3,109 SH   DFND 13 3,034 0 75
LIBERTY PPTY TR SH BEN INT 531172104 5,191 140,458 SH   DFND 15 133,366 0 7,092
LIFE PARTNERS HOLDINGS INC COM 53215T106 14 4,700 SH   DFND 15 0 0 4,700
LIFE TECHNOLOGIES CORP COM 53217V109 942 12,735 SH   DFND 15 12,569 0 166
LIFE TECHNOLOGIES CORP COM 53217V109 725 9,800 SH   DFND 4 4,191 0 5,609
LIFE TECHNOLOGIES CORP COM 53217V109 2,737 36,980 SH   DFND 73 2,904 0 34,076
LIFE TECHNOLOGIES CORP COM 53217V109 9 115 SH   DFND 13 115 0 0
LIFE TECHNOLOGIES CORP COM 53217V109 7,911 106,908 SH   DFND   106,908 0 0
LIFE TECHNOLOGIES CORP COM 53217V109 411 5,549 SH   DFND 3 0 0 5,549
LIFE TECHNOLOGIES CORP COM 53217V109 33 444 SH   DFND 24 444 0 0
LIFE TIME FITNESS INC COM 53217R207 2,071 41,338 SH   DFND 4 38,352 0 2,986
LIFE TIME FITNESS INC COM 53217R207 11 225 SH   DFND 5 225 0 0
LIFE TIME FITNESS INC COM 53217R207 9,122 182,037 SH   DFND 3 65,024 0 117,013
LIFE TIME FITNESS INC COM 53217R207 11,650 232,496 SH   DFND 15 221,824 0 10,672
LIFE TIME FITNESS INC COM 53217R207 699 13,942 SH   DFND 13 13,246 0 696
LIFELOCK INC COM 53224V100 1,254 107,119 SH   DFND 15 105,798 0 1,321
LIFELOCK INC COM 53224V100 2,763 235,940 SH   DFND 2 108,590 0 127,350
LIFELOCK INC COM 53224V100 9 795 SH   DFND 4 77 718 0
LIFELOCK INC COM 53224V100 23 1,966 SH   DFND 13 1,966 0 0
LIFEPOINT HOSPITALS INC NOTE 3.500% 5/1 53219LAH2 1,024 947,000 PRN   DFND 15 938,000 0 9,000
LIFEPOINT HOSPITALS INC NOTE 3.500% 5/1 53219LAH2 32 30,000 PRN   DFND 4 30,000 0 0
LIFEPOINT HOSPITALS INC NOTE 3.500% 5/1 53219LAH2 21 19,000 PRN   DFND 24 19,000 0 0
LIFEPOINT HOSPITALS INC COM 53219L109 29 594 SH   DFND 13 594 0 0
LIFEPOINT HOSPITALS INC COM 53219L109 6 122 SH   DFND 24 122 0 0
LIFEPOINT HOSPITALS INC COM 53219L109 891 18,247 SH   DFND 15 18,127 0 120
LIFEPOINT HOSPITALS INC COM 53219L109 16 337 SH   DFND 4 11 0 326
LIFEPOINT HOSPITALS INC COM 53219L109 9,605 196,661 SH   DFND 2 86,060 0 110,601
LIFETIME BRANDS INC COM 53222Q103 0 3 SH   DFND 15 3 0 0
LIFEVANTAGE CORP COM 53222K106 1 575 SH   DFND 15 575 0 0
LIFEWAY FOODS INC COM 531914109 0 1 SH   DFND 15 1 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 87 2,315 SH   DFND 15 2,315 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 6,328 169,190 SH   DFND 3 26,440 0 142,750
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 6 166 SH   DFND 13 166 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 47 1,265 SH   DFND 4 0 0 1,265
LIGHTBRIDGE CORP COM 53224K104 1 400 SH   DFND 13 400 0 0
LIGHTBRIDGE CORP COM 53224K104 6 3,334 SH   DFND 15 0 0 3,334
LIGHTPATH TECHNOLOGIES INC CL A NEW 532257805 1 437 SH   DFND 15 437 0 0
LIHUA INTL INC COM 532352101 8 1,573 SH   DFND 15 873 0 700
LILLY ELI & CO COM 532457108 11,639 236,943 SH   DFND 3 0 0 236,943
LILLY ELI & CO COM 532457108 22,126 450,438 SH   DFND 73 114,642 0 335,796
LILLY ELI & CO COM 532457108 110 2,237 SH   DFND 5 2,237 0 0
LILLY ELI & CO COM 532457108 24,100 490,612 SH   DFND 4 394,896 48,420 47,296
LILLY ELI & CO COM 532457108 157 3,200 SH   DFND 24 3,200 0 0
LILLY ELI & CO COM 532457108 40 815 SH   DFND 17 815 0 0
LILLY ELI & CO COM 532457108 7,432 151,299 SH   DFND 13 149,153 0 2,146
LILLY ELI & CO COM 532457108 79,403 1,616,512 SH   DFND 15 1,547,498 0 69,014
LIMELIGHT NETWORKS INC COM 53261M104 0 200 SH   DFND 15 200 0 0
LIN TV CORP CL A 532774106 0 0 SH   DFND 15 0 0 0
LINCOLN EDL SVCS CORP COM 533535100 50 9,457 SH   DFND 13 9,294 0 163
LINCOLN EDL SVCS CORP COM 533535100 497 94,280 SH   DFND 15 82,030 0 12,250
LINCOLN EDL SVCS CORP COM 533535100 42 8,000 SH   DFND 4 8,000 0 0
LINCOLN ELEC HLDGS INC COM 533900106 1,563 27,289 SH   DFND 13 27,233 0 56
LINCOLN ELEC HLDGS INC COM 533900106 57 1,000 SH   DFND 7 1,000 0 0
LINCOLN ELEC HLDGS INC COM 533900106 1,096 19,146 SH   DFND 4 19,053 93 0
LINCOLN ELEC HLDGS INC COM 533900106 29 514 SH   DFND 24 514 0 0
LINCOLN ELEC HLDGS INC COM 533900106 10,060 175,663 SH   DFND 15 173,797 0 1,866
LINCOLN NATL CORP IND COM 534187109 18,150 497,671 SH   DFND 73 219,655 0 278,016
LINCOLN NATL CORP IND COM 534187109 324 8,895 SH   OTR 73 0 0 8,895
LINCOLN NATL CORP IND COM 534187109 12 320 SH   DFND 7 320 0 0
LINCOLN NATL CORP IND COM 534187109 7,157 196,225 SH   DFND 4 168,143 10,061 18,021
LINCOLN NATL CORP IND COM 534187109 316 8,651 SH   DFND 3 0 0 8,651
LINCOLN NATL CORP IND COM 534187109 25 692 SH   DFND 24 692 0 0
LINCOLN NATL CORP IND COM 534187109 22,608 619,900 SH   DFND 15 547,872 0 72,028
LINCOLN NATL CORP IND COM 534187109 1,074 29,439 SH   DFND 13 27,872 0 1,567
LINDSAY CORP COM 535555106 2,087 27,831 SH   DFND 15 27,701 0 130
LINDSAY CORP COM 535555106 1,464 19,529 SH   DFND 4 9,529 0 10,000
LINDSAY CORP COM 535555106 143 1,913 SH   DFND 13 1,544 0 369
LINEAR TECHNOLOGY CORP COM 535678106 1,404 38,110 SH   DFND 13 38,110 0 0
LINEAR TECHNOLOGY CORP COM 535678106 1,261 34,238 SH   DFND 5 34,238 0 0
LINEAR TECHNOLOGY CORP NOTE 3.000% 5/0 535678AC0 3 3,000 PRN   DFND 15 3,000 0 0
LINEAR TECHNOLOGY CORP NOTE 3.000% 5/0 535678AC0 16 15,000 PRN   DFND 24 15,000 0 0
LINEAR TECHNOLOGY CORP COM 535678106 1,617 43,902 SH   DFND 73 3,084 0 40,818
LINEAR TECHNOLOGY CORP COM 535678106 9 250 SH   DFND 7 250 0 0
LINEAR TECHNOLOGY CORP COM 535678106 820 22,277 SH   DFND 4 19,994 0 2,283
LINEAR TECHNOLOGY CORP COM 535678106 37,157 1,008,606 SH   DFND 3 95,442 0 913,164
LINEAR TECHNOLOGY CORP COM 535678106 22 602 SH   DFND 24 602 0 0
LINEAR TECHNOLOGY CORP COM 535678106 6,739 182,916 SH   DFND 15 159,254 0 23,662
LINEAR TECHNOLOGY CORP COM 535678106 15 420 SH   DFND 17 420 0 0
LINKEDIN CORP COM CL A 53578A108 6 34 SH   DFND 17 34 0 0
LINKEDIN CORP COM CL A 53578A108 1,955 10,965 SH   OTR 5 0 0 10,965
LINKEDIN CORP COM CL A 53578A108 21,313 119,532 SH   DFND 5 101,341 0 18,191
LINKEDIN CORP COM CL A 53578A108 5,414 30,363 SH   DFND 4 29,546 479 338
LINKEDIN CORP COM CL A 53578A108 42 234 SH   DFND 24 234 0 0
LINKEDIN CORP COM CL A 53578A108 38,742 217,287 SH   DFND 15 215,941 0 1,346
LINKEDIN CORP COM CL A 53578A108 2,799 15,701 SH   DFND 13 15,682 0 19
LINKEDIN CORP COM CL A 53578A108 159,527 894,710 SH   DFND 3 372,034 0 522,676
LINN ENERGY LLC UNIT LTD LIAB 536020100 1,417 42,707 SH   DFND 13 42,707 0 0
LINN ENERGY LLC UNIT LTD LIAB 536020100 14,398 433,943 SH   DFND 15 420,512 0 13,431
LINN ENERGY LLC UNIT LTD LIAB 536020100 415 12,519 SH   DFND 4 5,694 3,000 3,825
LINN ENERGY LLC UNIT LTD LIAB 536020100 0 500 SH Put DFND 15 500 0 0
LINNCO LLC COMSHS LTD INT 535782106 483 12,970 SH   DFND 13 12,520 0 450
LINNCO LLC COMSHS LTD INT 535782106 19,478 522,608 SH   DFND 15 517,314 0 5,294
LIONBRIDGE TECHNOLOGIES INC COM 536252109 6 2,140 SH   DFND 15 2,140 0 0
LIONBRIDGE TECHNOLOGIES INC COM 536252109 924 318,654 SH   DFND 3 318,654 0 0
LIONS GATE ENTMNT CORP COM NEW 535919203 6,043 219,980 SH   DFND 2 100,240 0 119,740
LIONS GATE ENTMNT CORP COM NEW 535919203 6 208 SH   DFND 24 208 0 0
LIONS GATE ENTMNT CORP COM NEW 535919203 4,487 163,339 SH   DFND 15 162,267 0 1,072
LIONS GATE ENTMNT CORP COM NEW 535919203 329 11,975 SH   DFND 13 11,975 0 0
LIONS GATE ENTMNT CORP COM NEW 535919203 3 125 SH   DFND 4 125 0 0
LIQUIDITY SERVICES INC COM 53635B107 1 26 SH   DFND 5 26 0 0
LIQUIDITY SERVICES INC COM 53635B107 125 3,604 SH   DFND 13 1,775 0 1,829
LIQUIDITY SERVICES INC COM 53635B107 1,751 50,500 SH   DFND 15 50,368 0 132
LIQUIDITY SERVICES INC COM 53635B107 1,768 51,000 SH   DFND 3 4,500 0 46,500
LIQUIDITY SERVICES INC COM 53635B107 405 11,688 SH   DFND 4 11,688 0 0
LITHIA MTRS INC CL A 536797103 3 56 SH   DFND 4 56 0 0
LITHIA MTRS INC CL A 536797103 1,074 20,146 SH   DFND 13 20,087 0 59
LITHIA MTRS INC CL A 536797103 2,834 53,159 SH   DFND 15 51,033 0 2,126
LITTELFUSE INC COM 537008104 223 2,995 SH   DFND 13 2,995 0 0
LITTELFUSE INC COM 537008104 6,916 92,689 SH   DFND 15 90,389 0 2,300
LITTELFUSE INC COM 537008104 1,122 15,039 SH   DFND 4 15,039 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 559 36,091 SH   DFND 4 36,091 0 0
LIVE NATION ENTERTAINMENT IN NOTE 2.875% 7/1 538034AB5 5 5,000 PRN   DFND 24 5,000 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 995 64,203 SH   DFND 15 63,445 0 758
LIVE NATION ENTERTAINMENT IN COM 538034109 11 698 SH   DFND 13 693 0 5
LIVEPERSON INC COM 538146101 1,578 176,268 SH   DFND 3 15,656 0 160,612
LIVEPERSON INC COM 538146101 1 89 SH   DFND 5 89 0 0
LIVEPERSON INC COM 538146101 18 1,980 SH   DFND 15 1,980 0 0
LKQ CORP COM 501889208 20 770 SH   DFND 24 770 0 0
LKQ CORP COM 501889208 107 4,140 SH   OTR 5 0 0 4,140
LKQ CORP COM 501889208 4,961 192,656 SH   DFND 5 185,767 0 6,889
LKQ CORP COM 501889208 165,034 6,409,080 SH   DFND 3 1,411,641 0 4,997,439
LKQ CORP COM 501889208 2,627 102,032 SH   DFND 15 101,083 0 949
LKQ CORP COM 501889208 143 5,550 SH   DFND 13 5,474 0 76
LKQ CORP COM 501889208 1,547 60,061 SH   DFND 4 56,785 130 3,146
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 52 13,650 SH   DFND 73 0 0 13,650
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 774 201,675 SH   DFND 13 201,232 0 443
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 8,277 2,155,377 SH   DFND 15 2,137,490 0 17,887
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 207 54,028 SH   DFND 4 53,392 636 0
LMI AEROSPACE INC COM 502079106 9 458 SH   DFND 15 458 0 0
LMI AEROSPACE INC COM 502079106 84 4,500 SH   DFND 4 4,500 0 0
LMP CAP & INCOME FD INC COM 50208A102 112 7,271 SH   DFND 13 7,271 0 0
LMP CAP & INCOME FD INC COM 50208A102 3,317 214,552 SH   DFND 15 211,203 0 3,349
LMP CORPORATE LN FD INC COM 50208B100 1,009 77,609 SH   DFND 15 76,609 0 1,000
LMP REAL ESTATE INCOME FD IN COM 50208C108 46 3,850 SH   DFND 13 3,850 0 0
LMP REAL ESTATE INCOME FD IN COM 50208C108 982 82,871 SH   DFND 15 82,871 0 0
LOCKHEED MARTIN CORP COM 539830109 5,636 51,965 SH   DFND 13 51,646 0 319
LOCKHEED MARTIN CORP COM 539830109 16,820 155,081 SH   DFND 73 47,665 0 107,416
LOCKHEED MARTIN CORP COM 539830109 27 250 SH   DFND 7 250 0 0
LOCKHEED MARTIN CORP COM 539830109 38,658 356,421 SH   DFND 4 328,290 8,225 19,906
LOCKHEED MARTIN CORP COM 539830109 930 8,570 SH   DFND 3 0 0 8,570
LOCKHEED MARTIN CORP COM 539830109 56,322 519,292 SH   DFND 15 491,795 0 27,497
LOCKHEED MARTIN CORP COM 539830109 27 245 SH   DFND 17 245 0 0
LOEWS CORP COM 540424108 185 4,169 SH   DFND 13 4,169 0 0
LOEWS CORP COM 540424108 2,568 57,835 SH   DFND 73 4,063 0 53,772
LOEWS CORP COM 540424108 10,783 242,858 SH   DFND 4 226,109 4,366 12,383
LOEWS CORP COM 540424108 3,279 73,850 SH   DFND 15 70,678 0 3,172
LOEWS CORP COM 540424108 440 9,902 SH   DFND 3 0 0 9,902
LOEWS CORP COM 540424108 8 172 SH   DFND 17 172 0 0
LOGITECH INTL S A SHS H50430232 0 46 SH   DFND 13 46 0 0
LOGITECH INTL S A SHS H50430232 2 302 SH   DFND 15 2 0 300
LOGMEIN INC COM 54142L109 0 1 SH   DFND 15 1 0 0
LONE PINE RES INC COM 54222A106 0 122 SH   DFND 13 122 0 0
LONE PINE RES INC COM 54222A106 4 13,094 SH   DFND 15 13,064 0 30
LORAL SPACE & COMMUNICATNS I COM 543881106 1,586 26,449 SH   DFND   26,449 0 0
LORAL SPACE & COMMUNICATNS I COM 543881106 1,183 19,721 SH   DFND 15 19,550 0 171
LORAL SPACE & COMMUNICATNS I COM 543881106 648 10,805 SH   DFND 4 10,805 0 0
LORILLARD INC COM 544147101 532 12,169 SH   DFND 3 0 0 12,169
LORILLARD INC COM 544147101 8,835 202,251 SH   DFND 4 185,657 5,522 11,072
LORILLARD INC COM 544147101 55,664 1,274,363 SH   DFND 15 1,192,632 0 81,731
LORILLARD INC COM 544147101 7,210 165,073 SH   DFND 13 164,637 0 436
LORILLARD INC COM 544147101 134 3,074 SH   DFND 24 3,074 0 0
LORILLARD INC COM 544147101 3,860 88,377 SH   DFND 73 5,903 0 82,474
LOUISIANA PAC CORP COM 546347105 52 3,504 SH   DFND 13 3,504 0 0
LOUISIANA PAC CORP COM 546347105 3,900 263,716 SH   DFND 15 191,331 0 72,385
LOUISIANA PAC CORP COM 546347105 51 3,439 SH   DFND 4 2,218 1,221 0
LOWES COS INC COM 548661107 233,049 5,698,020 SH   DFND 15 5,602,061 0 95,959
LOWES COS INC COM 548661107 21,872 534,768 SH   DFND 73 142,259 0 392,509
LOWES COS INC COM 548661107 784 19,171 SH   DFND 7 15,305 0 3,866
LOWES COS INC COM 548661107 57 1,402 SH   DFND 5 1,402 0 0
LOWES COS INC COM 548661107 52,923 1,293,956 SH   DFND 4 1,153,656 59,241 81,059
LOWES COS INC COM 548661107 74 1,800 SH   DFND 17 1,800 0 0
LOWES COS INC COM 548661107 13,330 325,917 SH   DFND 13 324,297 0 1,620
LOWES COS INC COM 548661107 1,413 34,553 SH   DFND 3 0 0 34,553
LPL FINL HLDGS INC COM 50212V100 2,400 63,551 SH   DFND 15 63,436 0 115
LPL FINL HLDGS INC COM 50212V100 6 146 SH   DFND 24 146 0 0
LPL FINL HLDGS INC COM 50212V100 130 3,455 SH   DFND 4 1,973 1,482 0
LPL FINL HLDGS INC COM 50212V100 68 1,813 SH   DFND 13 1,813 0 0
LPL FINL HLDGS INC COM 50212V100 7,035 186,300 SH   DFND 2 84,940 0 101,360
LPL FINL HLDGS INC COM 50212V100 3 90 SH   DFND 17 90 0 0
LRAD CORP COM 50213V109 4 3,200 SH   DFND 15 3,200 0 0
LRR ENERGY LP COM 50214A104 47 3,200 SH   DFND 13 3,200 0 0
LRR ENERGY LP COM 50214A104 1,429 97,080 SH   DFND 15 94,330 0 2,750
LSB FINL CORP COM 501925101 0 1 SH   DFND 15 1 0 0
LSB INDS INC COM 502160104 576 18,929 SH   DFND 15 17,629 0 1,300
LSB INDS INC COM 502160104 2,664 87,600 SH   DFND 2 39,980 0 47,620
LSI CORPORATION COM 502161102 3,311 463,710 SH   DFND 4 316,158 1,304 146,248
LSI CORPORATION COM 502161102 8,434 1,181,192 SH   DFND 73 515,786 0 665,406
LSI CORPORATION COM 502161102 126 17,705 SH   DFND 3 0 0 17,705
LSI CORPORATION COM 502161102 2,231 312,495 SH   DFND 15 311,216 0 1,279
LSI CORPORATION COM 502161102 126 17,608 SH   DFND 13 17,490 0 118
LSI CORPORATION COM 502161102 522 73,092 SH   OTR 73 0 0 73,092
LSI CORPORATION COM 502161102 32 4,418 SH   DFND 24 4,418 0 0
LSI INDS INC COM 50216C108 748 92,401 SH   DFND 15 92,401 0 0
LSI INDS INC COM 50216C108 9 1,160 SH   DFND 4 1,160 0 0
LTC PPTYS INC COM 502175102 2,078 53,209 SH   DFND 15 52,968 0 241
LTC PPTYS INC COM 502175102 505 12,937 SH   DFND 4 12,937 0 0
LTC PPTYS INC COM 502175102 8 200 SH   DFND 13 200 0 0
LTX-CREDENCE CORP COM NEW 502403207 9 1,461 SH   DFND 15 1,146 0 315
LUBYS INC COM 549282101 0 2 SH   DFND 15 2 0 0
LUCENT TECHNOLOGIES INC DBCV 2.875% 6/1 549463AH0 1 1,000 PRN   DFND 15 1,000 0 0
LUFKIN INDS INC COM 549764108 887 10,022 SH   DFND 13 9,995 0 27
LUFKIN INDS INC COM 549764108 12,410 140,268 SH   DFND 15 134,847 0 5,421
LUFKIN INDS INC COM 549764108 364 4,115 SH   DFND 4 4,115 0 0
LULULEMON ATHLETICA INC COM 550021109 16,782 256,219 SH   DFND 4 253,993 726 1,500
LULULEMON ATHLETICA INC COM 550021109 257,747 3,935,065 SH   DFND 3 307,115 0 3,627,950
LULULEMON ATHLETICA INC COM 550021109 7 109 SH   DFND 17 109 0 0
LULULEMON ATHLETICA INC COM 550021109 17,776 271,392 SH   DFND 15 268,690 0 2,702
LULULEMON ATHLETICA INC COM 550021109 1,794 27,393 SH   DFND 13 24,723 0 2,670
LULULEMON ATHLETICA INC COM 550021109 5,489 83,800 SH   DFND 5 80,421 0 3,379
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 321 4,124 SH   DFND 13 4,094 0 30
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 4,660 59,849 SH   DFND 15 59,217 0 632
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 47,673 612,217 SH   DFND 3 217,375 0 394,842
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 4 47 SH   DFND 4 22 25 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 1,409 18,093 SH   DFND 5 16,853 0 1,240
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 84 1,073 SH   OTR 5 0 0 1,073
LUMINEX CORP DEL COM 55027E102 513 24,884 SH   DFND 4 24,884 0 0
LUMINEX CORP DEL COM 55027E102 395 19,169 SH   DFND 13 19,169 0 0
LUMINEX CORP DEL COM 55027E102 2,205 106,980 SH   DFND 15 105,877 0 1,103
LUMOS NETWORKS CORP COM 550283105 107 6,267 SH   DFND 15 6,267 0 0
LUXFER HLDGS PLC SPONSORED ADR 550678106 2,038 128,608 SH   DFND 15 128,608 0 0
LUXFER HLDGS PLC SPONSORED ADR 550678106 201 12,666 SH   DFND 13 10,066 0 2,600
LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 646 12,774 SH   DFND 13 12,281 0 493
LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 7,443 147,205 SH   DFND 15 146,017 0 1,188
LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 446 8,815 SH   DFND 4 8,167 648 0
LYDALL INC DEL COM 550819106 683 46,800 SH   DFND 15 45,250 0 1,550
LYDALL INC DEL COM 550819106 12 850 SH   DFND 4 850 0 0
LYON WILLIAM HOMES CL A NEW 552074700 6 226 SH   DFND 13 226 0 0
LYON WILLIAM HOMES CL A NEW 552074700 188 7,445 SH   DFND 15 7,445 0 0
LYON WILLIAM HOMES CL A NEW 552074700 373 14,810 SH   DFND 4 14,810 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 4,040 60,971 SH   DFND 4 36,282 3,400 21,289
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 149 2,246 SH   DFND 5 2,246 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 13,758 207,638 SH   DFND 73 56,180 0 151,458
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 7 110 SH   DFND 17 110 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,915 28,905 SH   DFND 13 27,683 0 1,222
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 27,520 415,331 SH   DFND 15 403,751 0 11,580
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 27,315 412,236 SH   DFND 3 0 0 412,236
M & T BK CORP COM 55261F104 206,547 1,848,294 SH   DFND 10 871,783 0 976,511
M & T BK CORP COM 55261F104 1,906 17,053 SH   DFND 13 16,886 0 167
M & T BK CORP COM 55261F104 46,700 417,894 SH   DFND 15 413,528 0 4,366
M & T BK CORP COM 55261F104 4 34 SH   DFND 17 34 0 0
M & T BK CORP COM 55261F104 37 332 SH   DFND 24 332 0 0
M & T BK CORP COM 55261F104 2,028 18,151 SH   DFND 3 14,200 0 3,951
M & T BK CORP COM 55261F104 1,603 14,351 SH   DFND 4 11,308 1,978 1,065
M & T BK CORP COM 55261F104 45 400 SH   DFND 7 400 0 0
M & T BK CORP COM 55261F104 2,578 23,068 SH   DFND 73 1,621 0 21,447
M D C HLDGS INC COM 552676108 5,414 166,526 SH   DFND 3 59,719 0 106,807
M D C HLDGS INC COM 552676108 226 6,947 SH   DFND 4 6,947 0 0
M D C HLDGS INC COM 552676108 1,541 47,388 SH   DFND 15 43,861 0 3,527
M D C HLDGS INC COM 552676108 95 2,907 SH   DFND 13 2,862 0 45
M D C HLDGS INC COM 552676108 10 310 SH   DFND 17 310 0 0
M/I HOMES INC NOTE 3.000% 3/0 55292PAB1 63 61,000 PRN   DFND 24 61,000 0 0
M/I HOMES INC NOTE 3.250% 9/1 55292PAA3 769 645,000 PRN   DFND 24 645,000 0 0
M/I HOMES INC COM 55305B101 21 901 SH   DFND 15 901 0 0
MACATAWA BK CORP COM 554225102 20 4,000 SH   DFND 13 4,000 0 0
MACATAWA BK CORP COM 554225102 8 1,616 SH   DFND 15 1,616 0 0
MACERICH CO COM 554382101 199 3,268 SH   DFND 13 3,142 0 126
MACERICH CO COM 554382101 1,578 25,880 SH   DFND 73 1,819 0 24,061
MACERICH CO COM 554382101 9,249 151,695 SH   DFND 4 145,195 4,192 2,308
MACERICH CO COM 554382101 270 4,428 SH   DFND 3 0 0 4,428
MACERICH CO COM 554382101 22 354 SH   DFND 24 354 0 0
MACERICH CO COM 554382101 4,062 66,621 SH   DFND 15 65,728 0 893
MACERICH CO COM 554382101 85 1,393 SH   DFND 17 1,393 0 0
MAC-GRAY CORP COM 554153106 0 0 SH   DFND 15 0 0 0
MAC-GRAY CORP COM 554153106 275 19,394 SH   DFND 3 19,394 0 0
MACK CALI RLTY CORP COM 554489104 137 5,613 SH   DFND 4 3,814 0 1,799
MACK CALI RLTY CORP COM 554489104 289 11,792 SH   DFND 13 10,819 0 973
MACK CALI RLTY CORP COM 554489104 2,786 113,775 SH   DFND 15 112,180 0 1,595
MACK CALI RLTY CORP COM 554489104 6 226 SH   DFND 24 226 0 0
MACQUARIE FT TR GB INF UT DI COM 55607W100 24 1,527 SH   DFND 13 1,527 0 0
MACQUARIE FT TR GB INF UT DI COM 55607W100 323 20,839 SH   DFND 15 20,839 0 0
MACQUARIE GLBL INFRA TOTL RE COM 55608D101 752 36,847 SH   DFND 13 36,047 0 800
MACQUARIE GLBL INFRA TOTL RE COM 55608D101 8,693 425,730 SH   DFND 15 407,152 0 18,578
MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 55608B105 151 2,818 SH   DFND 13 2,513 0 305
MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 55608B105 4,061 75,980 SH   DFND 15 62,673 0 13,307
MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 55608B105 35,414 662,568 SH   DFND 3 40,948 0 621,620
MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 55608B105 58 1,077 SH   DFND 5 1,077 0 0
MACYS INC COM 55616P104 8,690 181,050 SH   DFND 4 138,754 17 42,279
MACYS INC COM 55616P104 26 540 SH   DFND 5 540 0 0
MACYS INC COM 55616P104 29,502 614,627 SH   DFND 3 11,316 0 603,311
MACYS INC COM 55616P104 14,359 299,140 SH   DFND 73 110,405 0 188,735
MACYS INC COM 55616P104 39,442 821,718 SH   DFND 15 799,000 0 22,718
MACYS INC COM 55616P104 1,325 27,598 SH   DFND 13 27,491 0 107
MACYS INC COM 55616P104 48 990 SH   DFND 24 990 0 0
MADDEN STEVEN LTD COM 556269108 727 15,027 SH   DFND 13 15,027 0 0
MADDEN STEVEN LTD COM 556269108 5,985 123,708 SH   DFND 15 122,921 0 787
MADDEN STEVEN LTD COM 556269108 1,318 27,255 SH   DFND 4 26,836 419 0
MADDEN STEVEN LTD COM 556269108 179 3,703 SH   DFND 73 761 0 2,942
MADISON CVRED CALL & EQ STR COM 557437100 74 9,341 SH   DFND 13 9,341 0 0
MADISON CVRED CALL & EQ STR COM 557437100 3,599 453,832 SH   DFND 15 427,504 0 26,328
MADISON SQUARE GARDEN CO CL A 55826P100 3,553 59,960 SH   DFND 15 59,690 0 270
MADISON SQUARE GARDEN CO CL A 55826P100 9 158 SH   DFND 24 158 0 0
MADISON SQUARE GARDEN CO CL A 55826P100 1,937 32,698 SH   DFND 4 32,515 0 183
MADISON SQUARE GARDEN CO CL A 55826P100 104 1,759 SH   DFND 13 1,713 0 46
MADISON STRTG SECTOR PREM FD COM 558268108 192 16,559 SH   DFND 15 16,559 0 0
MAGAL SECURITY SYS LTD ORD M6786D104 6 1,700 SH   DFND 15 1,700 0 0
MAGELLAN HEALTH SVCS INC COM NEW 559079207 209 3,729 SH   DFND 73 765 0 2,964
MAGELLAN HEALTH SVCS INC COM NEW 559079207 231 4,114 SH   DFND 4 4,114 0 0
MAGELLAN HEALTH SVCS INC COM NEW 559079207 7 120 SH   DFND 13 120 0 0
MAGELLAN HEALTH SVCS INC COM NEW 559079207 1,025 18,273 SH   DFND 15 18,158 0 115
MAGELLAN HEALTH SVCS INC COM NEW 559079207 8 142 SH   DFND 3 142 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1,169 21,451 SH   DFND 13 21,206 0 245
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 16,988 311,715 SH   DFND 15 304,052 0 7,663
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 533 9,778 SH   DFND 17 9,778 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 22,932 420,771 SH   DFND 4 398,682 11,466 10,623
MAGELLAN PETE CORP COM 559091301 1 598 SH   DFND 15 598 0 0
MAGIC SOFTWARE ENTERPRISES L ORD 559166103 0 1 SH   DFND 15 1 0 0
MAGICJACK VOCALTEC LTD SHS M6787E101 1 100 SH   DFND 15 100 0 0
MAGNA INTL INC COM 559222401 16,028 225,046 SH   DFND 73 97,458 0 127,588
MAGNA INTL INC COM 559222401 316 4,435 SH   OTR 73 0 0 4,435
MAGNA INTL INC COM 559222401 18,325 257,307 SH   DFND 15 241,095 0 16,212
MAGNA INTL INC COM 559222401 740 10,387 SH   DFND 13 10,063 0 324
MAGNA INTL INC COM 559222401 1,764 24,772 SH   DFND 4 18,372 0 6,400
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 9,345 511,506 SH   DFND 2 226,020 0 285,486
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 355 19,407 SH   DFND 15 19,227 0 180
MAGNETEK INC COM NEW 559424403 1,705 94,568 SH   DFND 15 94,568 0 0
MAGNUM HUNTER RES CORP DEL COM 55973B102 308 84,484 SH   DFND 4 84,484 0 0
MAGNUM HUNTER RES CORP DEL COM 55973B102 3,674 1,006,638 SH   DFND 15 1,006,638 0 0
MAIDEN HOLDINGS LTD SHS G5753U112 186 16,576 SH   DFND 73 3,407 0 13,169
MAIDEN HOLDINGS LTD SHS G5753U112 459 40,900 SH   DFND 4 40,900 0 0
MAIDEN HOLDINGS LTD SHS G5753U112 34 3,026 SH   DFND 15 3,026 0 0
MAIDEN HOLDINGS LTD SHS G5753U112 4,857 432,875 SH   DFND 3 154,725 0 278,150
MAIDENFORM BRANDS INC COM 560305104 0 20 SH   DFND 13 20 0 0
MAIDENFORM BRANDS INC COM 560305104 93 5,350 SH   DFND 15 5,350 0 0
MAIDENFORM BRANDS INC COM 560305104 16,642 960,303 SH   DFND 3 50,286 0 910,017
MAIN STREET CAPITAL CORP COM 56035L104 3 125 SH   DFND 4 125 0 0
MAIN STREET CAPITAL CORP COM 56035L104 979 35,350 SH   DFND 13 34,103 0 1,247
MAIN STREET CAPITAL CORP COM 56035L104 2,706 97,737 SH   DFND 15 95,235 0 2,502
MAINSOURCE FINANCIAL GP INC COM 56062Y102 11 830 SH   DFND 13 0 0 830
MAINSOURCE FINANCIAL GP INC COM 56062Y102 0 0 SH   DFND 15 0 0 0
MAINSOURCE FINANCIAL GP INC COM 56062Y102 143 10,684 SH   DFND 4 10,684 0 0
MAINSOURCE FINANCIAL GP INC COM 56062Y102 181 13,446 SH   DFND 73 2,762 0 10,684
MAINSTAY DEFINEDTERM MN OPP COM 56064K100 119 6,605 SH   DFND 13 6,605 0 0
MAINSTAY DEFINEDTERM MN OPP COM 56064K100 127 7,056 SH   DFND 15 7,056 0 0
MAKO SURGICAL CORP COM 560879108 268 22,263 SH   DFND 13 22,263 0 0
MAKO SURGICAL CORP COM 560879108 731 60,645 SH   DFND 15 59,545 0 1,100
MAKO SURGICAL CORP COM 560879108 24 2,000 SH   DFND 4 2,000 0 0
MAM SOFTWARE GROUP INC COM NEW 55277Q201 0 35 SH   DFND 15 35 0 0
MANAGED DURATION INVT GRD FU COM 56165R103 27 2,000 SH   DFND 4 2,000 0 0
MANAGED DURATION INVT GRD FU COM 56165R103 25 1,874 SH   DFND 13 1,874 0 0
MANAGED DURATION INVT GRD FU COM 56165R103 249 18,470 SH   DFND 15 5,482 0 12,988
MANAGED HIGH YIELD PLUS FD I COM 561911108 2 1,014 SH   DFND 15 1,014 0 0
MANAGEMENT NETWORK GROUP INC COM NEW 561693201 0 20 SH   DFND 13 20 0 0
MANCHESTER UTD PLC NEW ORD CL A G5784H106 2 110 SH   DFND 15 110 0 0
MANHATTAN ASSOCS INC COM 562750109 422 5,470 SH   DFND 13 5,065 0 405
MANHATTAN ASSOCS INC COM 562750109 6,201 80,366 SH   DFND 15 75,873 0 4,493
MANHATTAN ASSOCS INC COM 562750109 1,930 25,015 SH   DFND 4 25,015 0 0
MANHATTAN ASSOCS INC COM 562750109 304 3,945 SH   DFND 73 810 0 3,135
MANITEX INTL INC COM 563420108 1,426 130,250 SH   DFND 15 118,800 0 11,450
MANITOWOC INC COM 563571108 177 9,879 SH   DFND 4 8,424 0 1,455
MANITOWOC INC COM 563571108 6 344 SH   DFND 24 344 0 0
MANITOWOC INC COM 563571108 588 32,832 SH   DFND 13 32,288 0 544
MANITOWOC INC COM 563571108 3,574 199,567 SH   DFND 15 185,656 0 13,911
MANNATECH INC COM NEW 563771203 0 8 SH   DFND 15 1 0 7
MANNING & NAPIER INC CL A 56382Q102 1,589 89,460 SH   DFND 73 83,269 0 6,191
MANNING & NAPIER INC CL A 56382Q102 150 8,455 SH   DFND 13 8,455 0 0
MANNING & NAPIER INC CL A 56382Q102 62 3,517 SH   OTR 73 0 0 3,517
MANNING & NAPIER INC CL A 56382Q102 817 45,977 SH   DFND 15 45,977 0 0
MANNING & NAPIER INC CL A 56382Q102 79 4,426 SH   DFND 4 4,426 0 0
MANNKIND CORP COM 56400P201 366 56,320 SH   DFND 13 56,320 0 0
MANNKIND CORP COM 56400P201 1,745 268,271 SH   DFND 15 252,961 0 15,310
MANNKIND CORP COM 56400P201 23 3,500 SH   DFND 4 0 0 3,500
MANNKIND CORP COM 56400P201 7 25,000 SH Put DFND 15 20,000 0 5,000
MANNKIND CORP NOTE 3.750%12/1 56400PAA0 49 50,000 PRN   DFND 15 50,000 0 0
MANPOWERGROUP INC COM 56418H100 35 635 SH   DFND 5 635 0 0
MANPOWERGROUP INC COM 56418H100 1,542 28,139 SH   DFND 13 28,117 0 22
MANPOWERGROUP INC COM 56418H100 2,247 41,006 SH   DFND 15 37,984 0 3,022
MANPOWERGROUP INC COM 56418H100 27 500 SH   DFND 24 500 0 0
MANPOWERGROUP INC COM 56418H100 7,212 131,600 SH   DFND 3 0 0 131,600
MANPOWERGROUP INC COM 56418H100 76 1,383 SH   DFND 4 654 0 729
MANTECH INTL CORP CL A 564563104 10 370 SH   DFND 13 370 0 0
MANTECH INTL CORP CL A 564563104 174 6,656 SH   DFND 15 6,137 0 519
MANULIFE FINL CORP COM 56501R106 2,096 130,829 SH   DFND 13 130,829 0 0
MANULIFE FINL CORP COM 56501R106 16,323 1,018,930 SH   DFND 15 1,006,952 0 11,978
MANULIFE FINL CORP COM 56501R106 537 33,493 SH   DFND 4 33,446 47 0
MARATHON OIL CORP COM 565849106 4,414 127,649 SH   DFND 13 125,453 0 2,196
MARATHON OIL CORP COM 565849106 30,397 879,031 SH   DFND 15 830,271 0 48,760
MARATHON OIL CORP COM 565849106 40 1,162 SH   DFND 17 1,162 0 0
MARATHON OIL CORP COM 565849106 790 22,839 SH   DFND 3 0 0 22,839
MARATHON OIL CORP COM 565849106 8,875 256,651 SH   DFND 4 216,555 8,986 31,110
MARATHON OIL CORP COM 565849106 8,005 231,497 SH   DFND 73 12,555 0 218,942
MARATHON PETE CORP COM 56585A102 744 10,466 SH   DFND 3 0 0 10,466
MARATHON PETE CORP COM 56585A102 19,129 269,202 SH   DFND 73 98,024 0 171,178
MARATHON PETE CORP COM 56585A102 284 4,000 SH   DFND 24 4,000 0 0
MARATHON PETE CORP COM 56585A102 3 47 SH   DFND 17 47 0 0
MARATHON PETE CORP COM 56585A102 16,724 235,346 SH   DFND 15 213,341 0 22,006
MARATHON PETE CORP COM 56585A102 1,318 18,550 SH   DFND 13 17,565 0 985
MARATHON PETE CORP COM 56585A102 9,967 140,264 SH   DFND 4 106,128 1,570 32,566
MARCHEX INC CL B 56624R108 0 1 SH   DFND 15 1 0 0
MARCUS CORP COM 566330106 17 1,373 SH   DFND 15 1,373 0 0
MARCUS CORP COM 566330106 415 32,653 SH   DFND 4 32,450 203 0
MARIN SOFTWARE INC COM 56804T106 255 24,910 SH   DFND 15 24,910 0 0
MARINE PETE TR UNIT BEN INT 568423107 0 0 SH   DFND 15 0 0 0
MARINE PRODS CORP COM 568427108 0 0 SH   DFND 15 0 0 0
MARKEL CORP COM 570535104 7 14 SH   DFND 17 14 0 0
MARKEL CORP COM 570535104 19 36 SH   DFND 24 36 0 0
MARKEL CORP COM 570535104 6,726 12,764 SH   DFND 13 9,840 0 2,924
MARKEL CORP COM 570535104 462 876 SH   DFND   876 0 0
MARKEL CORP COM 570535104 19,377 36,772 SH   DFND 15 35,716 0 1,056
MARKEL CORP COM 570535104 15,217 28,876 SH   DFND 4 27,582 967 327
MARKET LEADER INC COM 57056R103 95 8,839 SH   DFND 13 8,839 0 0
MARKET LEADER INC COM 57056R103 11 1,000 SH   DFND 15 1,000 0 0
MARKET VECTORS ETF TR MV STEEL INDEX 57060U308 1,789 47,074 SH   DFND 15 46,983 0 91
MARKET VECTORS ETF TR MKTVEC LMUNETF 57060U886 40 2,223 SH   DFND 13 2,223 0 0
MARKET VECTORS ETF TR MKTVEC SMUNETF 57060U803 71 4,069 SH   DFND 13 4,069 0 0
MARKET VECTORS ETF TR MKTVEC SMUNETF 57060U803 4,929 281,664 SH   DFND 15 274,204 0 7,460
MARKET VECTORS ETF TR MUN BD CLOSED 57060U332 55 2,133 SH   DFND 15 2,133 0 0
MARKET VECTORS ETF TR MV STEEL INDEX 57060U308 71 1,862 SH   DFND 13 1,862 0 0
MARKET VECTORS ETF TR OIL SVCS ETF 57060U191 811 18,947 SH   DFND 13 18,947 0 0
MARKET VECTORS ETF TR MKTVEC LMUNETF 57060U886 1,515 83,241 SH   DFND 15 81,699 0 1,542
MARKET VECTORS ETF TR JR GOLD MINERS E 57060U589 79 8,639 SH   OTR 5 0 0 8,639
MARKET VECTORS ETF TR MV ENVIR SVCS 57060U209 8 150 SH   DFND 15 100 0 50
MARKET VECTORS ETF TR VIETNAM ETF 57060U761 32 1,700 SH   DFND 4 1,700 0 0
MARKET VECTORS ETF TR MKTVEC INTMUETF 57060U845 69 3,151 SH   DFND 4 712 2,439 0
MARKET VECTORS ETF TR MKTVEC INTMUETF 57060U845 16,348 741,798 SH   DFND 15 708,875 0 32,923
MARKET VECTORS ETF TR MKTVEC INTMUETF 57060U845 2,194 99,537 SH   DFND 13 98,537 0 1,000
MARKET VECTORS ETF TR MINOR METALS 57060U472 190 20,000 SH   DFND 4 20,000 0 0
MARKET VECTORS ETF TR MINOR METALS 57060U472 193 20,305 SH   DFND 15 19,805 0 500
MARKET VECTORS ETF TR MINOR METALS 57060U472 15 1,600 SH   DFND 13 1,600 0 0
MARKET VECTORS ETF TR OIL SVCS ETF 57060U191 1,070 25,017 SH   DFND 15 18,667 0 6,350
MARKET VECTORS ETF TR LAT AM SML CAP 57060U530 36 1,894 SH   DFND 15 1,894 0 0
MARKET VECTORS ETF TR RUSSIA ETF 57060U506 26 1,045 SH   DFND 4 1,045 0 0
MARKET VECTORS ETF TR LATAM AGGR BD 57060U431 9 396 SH   DFND 15 396 0 0
MARKET VECTORS ETF TR RVE HARD ETF 57060U795 1,713 50,864 SH   DFND 13 50,813 0 51
MARKET VECTORS ETF TR VIETNAM ETF 57060U761 4,281 230,187 SH   DFND 15 228,987 0 1,200
MARKET VECTORS ETF TR VIETNAM ETF 57060U761 4 200 SH   DFND 13 200 0 0
MARKET VECTORS ETF TR VECTRS POL ETF 57060U571 0 0 SH   DFND 15 0 0 0
MARKET VECTORS ETF TR URAN NUCLR ENRGY 57060U704 16 1,184 SH   DFND 15 1,174 0 10
MARKET VECTORS ETF TR URAN NUCLR ENRGY 57060U704 6 451 SH   DFND 13 451 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 10 206 SH   DFND 15 206 0 0
MARKET VECTORS ETF TR SEMICONDUCTOR 57060U233 4,669 123,889 SH   DFND 3 0 0 123,889
MARKET VECTORS ETF TR RUSSIA ETF 57060U506 369 14,656 SH   DFND 13 12,688 0 1,968
MARKET VECTORS ETF TR RVE HARD ETF 57060U795 1,000 29,698 SH   DFND 15 29,498 0 200
MARKET VECTORS ETF TR OIL SVCS ETF 57060U191 60 1,400 SH   DFND 4 1,400 0 0
MARKET VECTORS ETF TR JR GOLD MINERS E 57060U589 432 47,192 SH   DFND 5 46,696 0 496
MARKET VECTORS ETF TR RUSSIA ETF 57060U506 530 21,056 SH   DFND 15 20,654 0 402
MARKET VECTORS ETF TR PRE-RF MUN ETF 57060U738 368 15,212 SH   DFND 15 15,100 0 112
MARKET VECTORS ETF TR PRE-RF MUN ETF 57060U738 48 2,000 SH   DFND 13 2,000 0 0
MARKET VECTORS ETF TR PHARMACEUTICAL 57060U217 200 4,400 SH   DFND 15 4,400 0 0
MARKET VECTORS ETF TR PHARMACEUTICAL 57060U217 18 400 SH   DFND 13 400 0 0
MARKET VECTORS ETF TR PFD SEC EXFINL 57061R791 11 555 SH   DFND 4 555 0 0
MARKET VECTORS ETF TR PFD SEC EXFINL 57061R791 3 158 SH   DFND 15 158 0 0
MARKET VECTORS ETF TR SEMICONDUCTOR 57060U233 1,748 46,385 SH   DFND 15 45,085 0 1,300
MARKET VECTORS ETF TR BRAZL SMCP ETF 57060U613 29 925 SH   DFND 13 925 0 0
MARKET VECTORS ETF TR EM LC CURR DBT 57060U522 41 1,709 SH   DFND 4 1,709 0 0
MARKET VECTORS ETF TR EM LC CURR DBT 57060U522 2,320 95,624 SH   DFND 3 95,624 0 0
MARKET VECTORS ETF TR EM LC CURR DBT 57060U522 7,388 304,519 SH   DFND 15 298,907 0 5,612
MARKET VECTORS ETF TR EM LC CURR DBT 57060U522 1,182 48,721 SH   DFND 13 44,077 0 4,644
MARKET VECTORS ETF TR EGYPT INDX ETF 57060U548 325 34,330 SH   DFND 3 34,330 0 0
MARKET VECTORS ETF TR EGYPT INDX ETF 57060U548 0 0 SH   DFND 15 0 0 0
MARKET VECTORS ETF TR COAL ETF 57060U837 337 19,081 SH   DFND 4 19,081 0 0
MARKET VECTORS ETF TR COAL ETF 57060U837 541 30,616 SH   DFND 15 29,582 0 1,034
MARKET VECTORS ETF TR GAMING ETF 57060U829 42 1,042 SH   DFND 15 1,042 0 0
MARKET VECTORS ETF TR CHINA A SHS ETF 57060U597 7 217 SH   DFND 15 217 0 0
MARKET VECTORS ETF TR BRAZL SMCP ETF 57060U613 1,004 31,569 SH   DFND 15 31,369 0 200
MARKET VECTORS ETF TR BIOTECH ETF 57060U183 103 1,500 SH   DFND 15 1,500 0 0
MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 65 1,275 SH   DFND 4 1,275 0 0
MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 9,045 176,696 SH   DFND 15 175,581 0 1,115
MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 2,385 46,595 SH   DFND 13 46,271 0 324
MARKET VECTORS ETF TR AFRICA ETF 57060U787 92 3,400 SH   DFND 4 0 0 3,400
MARKET VECTORS ETF TR AFRICA ETF 57060U787 13 464 SH   DFND 15 464 0 0
MARKET VECTORS ETF TR AFRICA ETF 57060U787 13 490 SH   DFND 13 490 0 0
MARKET VECTORS ETF TR MKTVEC LMUNETF 57060U886 24 1,300 SH   DFND 4 1,300 0 0
MARKET VECTORS ETF TR JR GOLD MINERS E 57060U589 124 13,550 SH   DFND 4 13,550 0 0
MARKET VECTORS ETF TR COAL ETF 57060U837 4 216 SH   DFND 13 216 0 0
MARKET VECTORS ETF TR JR GOLD MINERS E 57060U589 23,908 2,610,040 SH   DFND 3 911,498 0 1,698,542
MARKET VECTORS ETF TR GBL ALTER ENRG 57060U407 168 11,007 SH   DFND 15 10,507 0 500
MARKET VECTORS ETF TR JR GOLD MINERS E 57060U589 4,413 481,766 SH   DFND 15 433,351 0 48,415
MARKET VECTORS ETF TR JR GOLD MINERS E 57060U589 297 32,423 SH   DFND 13 13,683 0 18,740
MARKET VECTORS ETF TR INVT GRD FL RT 57060U514 0 0 SH   DFND 15 0 0 0
MARKET VECTORS ETF TR INDONESIA ETF 57060U753 583 20,135 SH   DFND 15 19,266 0 869
MARKET VECTORS ETF TR INDONESIA ETF 57060U753 239 8,246 SH   DFND 13 8,246 0 0
MARKET VECTORS ETF TR INDIA SMALL CP 57060U563 41 5,771 SH   DFND 15 5,771 0 0
MARKET VECTORS ETF TR HG YLD MUN ETF 57060U878 49 1,610 SH   DFND 4 1,610 0 0
MARKET VECTORS ETF TR HG YLD MUN ETF 57060U878 22,792 745,095 SH   DFND 15 711,279 0 33,816
MARKET VECTORS ETF TR BIOTECH ETF 57060U183 144 2,100 SH   DFND 4 2,100 0 0
MARKET VECTORS ETF TR HG YLD MUN ETF 57060U878 1,405 45,944 SH   DFND 13 45,288 0 656
MARKET VECTORS ETF TR GULF STS ETF 57060U779 22 883 SH   DFND 15 883 0 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 4 200 SH Put DFND 15 200 0 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 0 100 SH Put DFND 13 100 0 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 5 200 SH   DFND 7 200 0 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 568 23,202 SH   DFND 4 18,688 470 4,044
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 51,749 2,113,050 SH   DFND 3 289,138 0 1,823,912
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 1 60 SH   DFND 24 60 0 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 26,930 1,099,645 SH   DFND 15 1,014,078 0 85,567
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 1,482 60,500 SH   DFND 13 47,970 0 12,530
MARKET VECTORS ETF TR GERMANY SM CAP 57060U381 19 800 SH   DFND 15 800 0 0
MARKETAXESS HLDGS INC COM 57060D108 472 10,095 SH   DFND 15 10,045 0 50
MARKETAXESS HLDGS INC COM 57060D108 2,649 56,663 SH   DFND 5 56,663 0 0
MARKETAXESS HLDGS INC COM 57060D108 1,187 25,394 SH   DFND 4 25,394 0 0
MARKETAXESS HLDGS INC COM 57060D108 118,394 2,532,495 SH   DFND 3 182,291 0 2,350,204
MARKETO INC COM 57063L107 15 600 SH   DFND 13 600 0 0
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 442 6,614 SH   DFND 13 6,114 0 500
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 12,516 187,227 SH   DFND 15 184,617 0 2,610
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 1,788 26,747 SH   DFND 4 4,862 9,825 12,060
MARLIN BUSINESS SVCS CORP COM 571157106 592 26,000 SH   DFND 4 20,000 0 6,000
MARRIOTT INTL INC NEW CL A 571903202 22,085 547,067 SH   DFND 3 135,020 0 412,047
MARRIOTT INTL INC NEW CL A 571903202 53 50,000 SH Put DFND 4 50,000 0 0
MARRIOTT INTL INC NEW CL A 571903202 2,215 54,869 SH   DFND 73 3,167 0 51,702
MARRIOTT INTL INC NEW CL A 571903202 5,727 141,875 SH   DFND 4 137,932 176 3,767
MARRIOTT INTL INC NEW CL A 571903202 24 600 SH   DFND 24 600 0 0
MARRIOTT INTL INC NEW CL A 571903202 6,287 155,742 SH   DFND 15 153,403 0 2,339
MARRIOTT INTL INC NEW CL A 571903202 730 18,085 SH   DFND 13 16,998 0 1,087
MARRIOTT INTL INC NEW CL A 571903202 410 10,160 SH   DFND 5 4,450 0 5,710
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 84 1,941 SH   DFND 13 1,941 0 0
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 3,518 81,353 SH   DFND 15 80,946 0 407
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 482 11,163 SH   DFND 4 10,770 17 376
MARSH & MCLENNAN COS INC COM 571748102 8,943 224,006 SH   DFND 4 203,234 8,529 12,243
MARSH & MCLENNAN COS INC COM 571748102 4,136 103,603 SH   DFND 73 7,279 0 96,324
MARSH & MCLENNAN COS INC COM 571748102 181 4,530 SH   DFND 7 4,530 0 0
MARSH & MCLENNAN COS INC COM 571748102 2,855 71,530 SH   DFND 13 70,283 0 1,247
MARSH & MCLENNAN COS INC COM 571748102 23,261 582,679 SH   DFND 15 574,468 0 8,211
MARSH & MCLENNAN COS INC COM 571748102 33 815 SH   DFND 17 815 0 0
MARSH & MCLENNAN COS INC COM 571748102 708 17,736 SH   DFND 3 0 0 17,736
MARTEN TRANS LTD COM 573075108 0 1 SH   DFND 15 1 0 0
MARTHA STEWART LIVING OMNIME CL A 573083102 4 1,700 SH   DFND 13 1,700 0 0
MARTHA STEWART LIVING OMNIME CL A 573083102 24 10,131 SH   DFND 15 10,031 0 100
MARTHA STEWART LIVING OMNIME CL A 573083102 4 1,800 SH   DFND 4 700 0 1,100
MARTIN MARIETTA MATLS INC COM 573284106 19 190 SH   DFND 13 190 0 0
MARTIN MARIETTA MATLS INC COM 573284106 763 7,754 SH   DFND 15 7,679 0 75
MARTIN MARIETTA MATLS INC COM 573284106 12 119 SH   DFND 17 119 0 0
MARTIN MARIETTA MATLS INC COM 573284106 12 118 SH   DFND 24 118 0 0
MARTIN MARIETTA MATLS INC COM 573284106 3,755 38,147 SH   DFND 4 37,375 772 0
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 4 100 SH   DFND 4 100 0 0
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 0 5 SH   DFND 7 5 0 0
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 1,884 42,732 SH   DFND 15 41,232 0 1,500
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 177 4,020 SH   DFND 13 3,982 0 38
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 318 27,182 SH   OTR 73 0 0 27,182
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 7,292 622,697 SH   DFND 15 616,804 0 5,893
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 12 1,018 SH   DFND 24 1,018 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 4,470 381,757 SH   DFND 4 330,929 1,200 49,628
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 15,558 1,328,645 SH   DFND 73 602,732 0 725,913
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 418 35,656 SH   DFND 13 35,656 0 0
MASCO CORP COM 574599106 1,309 67,168 SH   DFND 73 4,719 0 62,449
MASCO CORP COM 574599106 156 7,989 SH   DFND 5 2,711 0 5,278
MASCO CORP COM 574599106 2,943 151,015 SH   DFND 4 144,504 326 6,185
MASCO CORP COM 574599106 9,195 471,766 SH   DFND 3 136,490 0 335,276
MASCO CORP COM 574599106 18 920 SH   DFND 24 920 0 0
MASCO CORP COM 574599106 1,015 52,070 SH   DFND 13 52,070 0 0
MASCO CORP COM 574599106 7,719 396,035 SH   DFND 15 381,120 0 14,915
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MASSACHUSETTS HEALTH & ED TX SH BEN INT 575672100 0 1 SH   DFND 15 1 0 0
MASSEY ENERGY CO NOTE 3.250% 8/0 576203AJ2 14 15,000 PRN   DFND 13 15,000 0 0
MASSEY ENERGY CO NOTE 3.250% 8/0 576203AJ2 291 322,000 PRN   DFND 15 322,000 0 0
MAST THERAPEUTICS INC COM 576314108 2 5,000 SH   DFND 13 5,000 0 0
MASTEC INC COM 576323109 1 40 SH   DFND 13 40 0 0
MASTEC INC COM 576323109 2,291 69,641 SH   DFND 15 68,272 0 1,369
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MASTEC INC COM 576323109 338 10,261 SH   DFND 73 2,110 0 8,151
MASTEC INC NOTE 4.000% 6/1 576323AL3 633 300,000 PRN   DFND 24 300,000 0 0
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MASTERCARD INC CL A 57636Q104 14,333 24,949 SH   DFND 73 1,547 0 23,402
MASTERCARD INC CL A 57636Q104 23,874 41,557 SH   DFND 4 37,601 2,301 1,655
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MATERION CORP COM 576690101 2 69 SH   DFND 5 69 0 0
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MATRIX SVC CO COM 576853105 0 1 SH   DFND 15 1 0 0
MATSON INC COM 57686G105 36 1,420 SH   DFND 15 1,420 0 0
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MATSON INC COM 57686G105 842 33,672 SH   DFND 4 29,157 2,836 1,679
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MATTSON TECHNOLOGY INC COM 577223100 1 410 SH   DFND 13 410 0 0
MAUI LD & PINEAPPLE INC COM 577345101 1 301 SH   DFND 15 301 0 0
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MAXIM INTEGRATED PRODS INC COM 57772K101 1,430 51,467 SH   DFND 13 51,467 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 881 31,697 SH   DFND 5 28,211 0 3,486
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MAXLINEAR INC CL A 57776J100 144 20,572 SH   DFND 4 20,572 0 0
MAXLINEAR INC CL A 57776J100 2 254 SH   DFND 13 254 0 0
MAXWELL TECHNOLOGIES INC COM 577767106 986 137,951 SH   DFND 15 111,224 0 26,727
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MAXYGEN INC COM 577776107 4 1,625 SH   DFND 15 1,625 0 0
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MB FINANCIAL INC NEW COM 55264U108 168 6,265 SH   DFND 15 6,265 0 0
MB FINANCIAL INC NEW COM 55264U108 543 20,263 SH   DFND 4 17,648 0 2,615
MBIA INC COM 55262C100 1,090 81,923 SH   DFND 15 80,623 0 1,300
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MBIA INC COM 55262C100 5 366 SH   DFND 24 366 0 0
MBIA INC COM 55262C100 355 26,658 SH   DFND 4 17,872 7,921 865
MBIA INC COM 55262C100 15 1,116 SH   DFND 13 1,116 0 0
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MBT FINL CORP COM 578877102 0 0 SH   DFND 15 0 0 0
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MCCLATCHY CO CL A 579489105 109 47,609 SH   DFND 4 47,609 0 0
MCCLATCHY CO CL A 579489105 134 58,649 SH   DFND 73 12,063 0 46,586
MCCORMICK & CO INC COM NON VTG 579780206 17 240 SH   DFND 5 240 0 0
MCCORMICK & CO INC COM VTG 579780107 469 6,650 SH   DFND 4 6,650 0 0
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MCCORMICK & CO INC COM NON VTG 579780206 3,401 48,331 SH   DFND 4 39,532 1,864 6,935
MCDERMOTT INTL INC COM 580037109 5 606 SH   DFND 24 606 0 0
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MCDONALDS CORP COM 580135101 140 1,418 SH   OTR 5 0 0 1,418
MCDONALDS CORP COM 580135101 24,814 250,646 SH   DFND 73 17,459 0 233,187
MCDONALDS CORP COM 580135101 119 1,204 SH   DFND 7 1,204 0 0
MCDONALDS CORP COM 580135101 9 8,200 SH Put DFND 4 8,200 0 0
MCDONALDS CORP COM 580135101 729 7,361 SH   DFND 5 5,763 0 1,598
MCDONALDS CORP COM 580135101 5,534 55,901 SH   DFND 17 54,801 1,100 0
MCDONALDS CORP COM 580135101 467,484 4,722,061 SH   DFND 15 4,545,064 0 176,998
MCDONALDS CORP COM 580135101 41,470 418,884 SH   DFND 13 411,491 0 7,393
MCDONALDS CORP COM 580135101 2,679 27,058 SH   DFND   27,058 0 0
MCDONALDS CORP COM 580135101 277,107 2,799,062 SH   DFND 4 2,462,022 256,195 80,845
MCDONALDS CORP COM 580135101 66,535 672,066 SH   DFND 3 155,690 0 516,376
MCEWEN MNG INC COM 58039P107 128 76,274 SH   DFND 5 74,854 0 1,420
MCEWEN MNG INC COM 58039P107 38 22,415 SH   OTR 5 0 0 22,415
MCEWEN MNG INC COM 58039P107 2,183 1,299,680 SH   DFND 3 297,380 0 1,002,300
MCEWEN MNG INC COM 58039P107 31 18,576 SH   DFND 15 18,576 0 0
MCEWEN MNG INC COM 58039P107 1 518 SH   DFND 13 518 0 0
MCG CAPITAL CORP COM 58047P107 258 49,443 SH   DFND 3 49,443 0 0
MCG CAPITAL CORP COM 58047P107 59 11,360 SH   DFND 15 11,360 0 0
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MCGRATH RENTCORP COM 580589109 69 2,024 SH   DFND 15 2,018 0 6
MCGRAW HILL FINL INC COM 580645109 111 2,086 SH   DFND 13 2,046 0 40
MCGRAW HILL FINL INC COM 580645109 3,264 61,359 SH   DFND 73 3,624 0 57,735
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MCGRAW HILL FINL INC COM 580645109 8,951 168,285 SH   DFND 4 136,917 10,588 20,780
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MCGRAW HILL FINL INC COM 580645109 3 55 SH   DFND 17 55 0 0
MCGRAW HILL FINL INC COM 580645109 11,628 218,605 SH   DFND 15 190,962 0 27,643
MCKESSON CORP COM 58155Q103 138,783 1,212,071 SH   DFND 4 1,158,717 22,833 30,521
MCKESSON CORP COM 58155Q103 324 2,829 SH   OTR 73 0 0 2,829
MCKESSON CORP COM 58155Q103 32,596 284,680 SH   DFND 73 115,530 0 169,150
MCKESSON CORP COM 58155Q103 159 1,390 SH   DFND 7 1,390 0 0
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MCKESSON CORP COM 58155Q103 6,561 57,301 SH   DFND 3 0 0 57,301
MCKESSON CORP COM 58155Q103 114 1,000 SH   DFND 24 1,000 0 0
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MCKESSON CORP COM 58155Q103 46,286 404,243 SH   DFND 15 387,119 0 17,124
MCKESSON CORP COM 58155Q103 738 6,447 SH   DFND   6,447 0 0
MCKESSON CORP COM 58155Q103 8,151 71,190 SH   DFND 13 69,049 0 2,141
MDC PARTNERS INC CL A SUB VTG 552697104 104 5,766 SH   DFND 15 5,766 0 0
MDC PARTNERS INC CL A SUB VTG 552697104 155 8,600 SH   DFND 3 8,600 0 0
MDC PARTNERS INC CL A SUB VTG 552697104 522 28,910 SH   DFND 4 28,910 0 0
MDU RES GROUP INC COM 552690109 21,265 820,715 SH   DFND 15 765,953 0 54,762
MDU RES GROUP INC COM 552690109 13 488 SH   DFND 24 488 0 0
MDU RES GROUP INC COM 552690109 242 9,337 SH   DFND 4 9,337 0 0
MDU RES GROUP INC COM 552690109 725 27,968 SH   DFND 13 27,700 0 268
MEAD JOHNSON NUTRITION CO COM 582839106 4,884 61,645 SH   DFND 4 57,955 1,907 1,783
MEAD JOHNSON NUTRITION CO COM 582839106 3,019 38,110 SH   DFND 73 2,678 0 35,432
MEAD JOHNSON NUTRITION CO COM 582839106 25,035 315,984 SH   DFND 3 5,762 0 310,222
MEAD JOHNSON NUTRITION CO COM 582839106 89 1,122 SH   DFND 24 1,122 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 10 126 SH   DFND 17 126 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 16,835 212,486 SH   DFND 15 211,744 0 742
MEAD JOHNSON NUTRITION CO COM 582839106 1,903 24,017 SH   DFND 13 24,017 0 0
MEADOWBROOK INS GROUP INC COM 58319P108 1,010 125,729 SH   DFND 15 116,729 0 9,000
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MEADOWBROOK INS GROUP INC COM 58319P108 402 50,047 SH   DFND 4 50,047 0 0
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MEADWESTVACO CORP COM 583334107 43 1,250 SH   DFND 7 1,250 0 0
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MEADWESTVACO CORP COM 583334107 5,142 150,747 SH   DFND 15 140,476 0 10,271
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MEADWESTVACO CORP COM 583334107 8,421 246,869 SH   DFND 4 220,211 23,318 3,340
MECHEL OAO SPON ADR PFD 583840509 3 3,000 SH   DFND 15 3,000 0 0
MECHEL OAO SPONSORED ADR 583840103 4 1,319 SH   DFND 15 1,319 0 0
MEDALLION FINL CORP COM 583928106 1,072 77,101 SH   DFND 15 76,801 0 300
MEDASSETS INC COM 584045108 296 16,694 SH   DFND 13 16,694 0 0
MEDASSETS INC COM 584045108 161 9,061 SH   DFND 73 1,864 0 7,197
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MEDASSETS INC COM 584045108 2,239 126,207 SH   DFND 15 125,886 0 321
MEDASSETS INC COM 584045108 7,447 419,787 SH   DFND 2 185,840 0 233,947
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MEDICAL PPTYS TRUST INC COM 58463J304 15,051 1,051,073 SH   DFND 15 1,009,634 0 41,439
MEDICINES CO COM 584688105 1 38 SH   DFND 5 38 0 0
MEDICINES CO COM 584688105 6 200 SH   DFND 13 200 0 0
MEDICINES CO COM 584688105 1,684 54,740 SH   DFND 15 51,778 0 2,962
MEDICINES CO COM 584688105 2,329 75,700 SH   DFND 3 6,700 0 69,000
MEDICINES CO COM 584688105 92 2,980 SH   DFND 4 2,980 0 0
MEDICINOVA INC COM NEW 58468P206 118 45,000 SH   DFND 13 45,000 0 0
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MEDIDATA SOLUTIONS INC COM 58471A105 1 9 SH   DFND 5 9 0 0
MEDIDATA SOLUTIONS INC COM 58471A105 582 7,512 SH   DFND 13 6,915 0 597
MEDIDATA SOLUTIONS INC COM 58471A105 7,336 94,722 SH   DFND 15 94,047 0 675
MEDIDATA SOLUTIONS INC COM 58471A105 5,114 66,030 SH   DFND 2 30,160 0 35,870
MEDIDATA SOLUTIONS INC COM 58471A105 22,199 286,630 SH   DFND 3 41,820 0 244,810
MEDIDATA SOLUTIONS INC COM 58471A105 47 602 SH   DFND 4 58 544 0
MEDIFAST INC COM 58470H101 28 1,100 SH   DFND 15 500 0 600
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MEDIVATION INC COM 58501N101 42 854 SH   DFND 13 854 0 0
MEDIVATION INC NOTE 2.625% 4/0 58501NAA9 1 1,000 PRN   DFND 4 1,000 0 0
MEDIVATION INC COM 58501N101 790 16,051 SH   DFND 4 16,051 0 0
MEDIVATION INC COM 58501N101 81,417 1,654,810 SH   DFND 3 67,100 0 1,587,710
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MEDIVATION INC COM 58501N101 1,285 26,111 SH   DFND 15 25,445 0 666
MEDLEY CAP CORP COM 58503F106 4,658 343,018 SH   DFND 15 280,991 0 62,027
MEDLEY CAP CORP COM 58503F106 6 440 SH   DFND 4 0 0 440
MEDLEY CAP CORP COM 58503F106 9 636 SH   DFND 13 636 0 0
MEDNAX INC COM 58502B106 14,917 162,887 SH   DFND 4 157,909 3,471 1,507
MEDNAX INC COM 58502B106 13,977 152,618 SH   DFND 15 147,211 0 5,407
MEDNAX INC COM 58502B106 67 737 SH   OTR 73 0 0 737
MEDNAX INC COM 58502B106 1,686 18,411 SH   DFND 73 17,042 0 1,369
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MEDNAX INC COM 58502B106 512 5,588 SH   DFND   5,588 0 0
MEDNAX INC COM 58502B106 812 8,862 SH   DFND 13 8,595 0 267
MEDNAX INC COM 58502B106 7,420 81,025 SH   DFND 3 28,944 0 52,081
MEDTRONIC INC COM 585055106 1,677 32,588 SH   DFND 3 0 0 32,588
MEDTRONIC INC COM 585055106 29,312 569,500 SH   DFND 73 177,200 0 392,300
MEDTRONIC INC COM 585055106 13,033 253,214 SH   DFND 7 242,340 0 10,874
MEDTRONIC INC COM 585055106 44,794 870,300 SH   DFND 4 535,813 103,382 231,105
MEDTRONIC INC COM 585055106 9 172 SH   DFND 17 172 0 0
MEDTRONIC INC COM 585055106 279,710 5,434,422 SH   DFND 15 5,303,442 0 130,980
MEDTRONIC INC COM 585055106 17,370 337,487 SH   DFND 13 310,162 0 27,325
MEDTRONIC INC COM 585055106 3 49 SH   DFND 5 49 0 0
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MELCO CROWN ENTMT LTD ADR 585464100 36 1,600 SH   DFND 73 0 0 1,600
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MELCO CROWN ENTMT LTD ADR 585464100 1,992 89,099 SH   DFND 15 88,089 0 1,010
MELLANOX TECHNOLOGIES LTD SHS M51363113 124 2,513 SH   DFND 13 2,073 0 440
MELLANOX TECHNOLOGIES LTD SHS M51363113 291 5,873 SH   DFND 15 2,673 0 3,200
MELLANOX TECHNOLOGIES LTD SHS M51363113 2,475 50,000 SH   DFND 3 4,400 0 45,600
MELLANOX TECHNOLOGIES LTD SHS M51363113 1 26 SH   DFND 5 26 0 0
MEMORIAL PRODTN PARTNERS LP COM U REP LTD 586048100 78 3,975 SH   DFND 13 3,975 0 0
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MENS WEARHOUSE INC COM 587118100 597 15,779 SH   DFND 13 15,779 0 0
MENS WEARHOUSE INC COM 587118100 4,029 106,446 SH   DFND 15 102,545 0 3,901
MENS WEARHOUSE INC COM 587118100 17,946 474,130 SH   DFND 3 60,534 0 413,596
MENS WEARHOUSE INC COM 587118100 27 706 SH   DFND 4 679 27 0
MENTOR GRAPHICS CORP COM 587200106 1,153 59,006 SH   DFND 4 59,006 0 0
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MENTOR GRAPHICS CORP COM 587200106 1,133 57,964 SH   DFND 15 57,702 0 262
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MERCADOLIBRE INC COM 58733R102 3,087 28,649 SH   DFND 15 28,613 0 36
MERCADOLIBRE INC COM 58733R102 358,521 3,327,036 SH   DFND 3 606,749 0 2,720,287
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MERCADOLIBRE INC COM 58733R102 8,239 76,457 SH   DFND 5 73,926 0 2,531
MERCANTILE BANK CORP COM 587376104 175 9,720 SH   DFND 15 7,720 0 2,000
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MERCK & CO INC NEW COM 58933Y105 139 2,998 SH   DFND 5 2,998 0 0
MERCK & CO INC NEW COM 58933Y105 18 18,000 SH Put DFND 15 17,500 0 500
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MERCK & CO INC NEW COM 58933Y105 50,217 1,081,089 SH   DFND 73 206,365 0 874,724
MERCK & CO INC NEW COM 58933Y105 155,883 3,355,929 SH   DFND 4 2,777,711 399,992 178,226
MERCK & CO INC NEW COM 58933Y105 33,169 714,087 SH   DFND 3 116,526 0 597,561
MERCK & CO INC NEW COM 58933Y105 2,098 45,174 SH   DFND 17 39,834 5,340 0
MERCK & CO INC NEW COM 58933Y105 218,711 4,708,528 SH   DFND 15 4,452,997 0 255,530
MERCK & CO INC NEW COM 58933Y105 28,324 609,776 SH   DFND 13 603,544 0 6,232
MERCK & CO INC NEW COM 58933Y105 82 1,756 SH   DFND 7 1,756 0 0
MERCURY GENL CORP NEW COM 589400100 21,879 497,700 SH   DFND 3 109,400 0 388,300
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MERCURY GENL CORP NEW COM 589400100 36 825 SH   DFND 73 0 0 825
MERCURY GENL CORP NEW COM 589400100 29 667 SH   DFND 4 40 0 627
MERCURY GENL CORP NEW COM 589400100 10,497 238,783 SH   DFND 15 172,903 0 65,880
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MEREDITH CORP COM 589433101 1,011 21,195 SH   DFND 13 21,027 0 168
MEREDITH CORP COM 589433101 16,627 348,564 SH   DFND 15 346,532 0 2,032
MERGE HEALTHCARE INC COM 589499102 53 14,794 SH   OTR 5 0 0 14,794
MERGE HEALTHCARE INC COM 589499102 157 43,687 SH   DFND 5 42,877 0 810
MERGE HEALTHCARE INC COM 589499102 0 60 SH   DFND 13 60 0 0
MERGE HEALTHCARE INC COM 589499102 81 22,367 SH   DFND 15 22,367 0 0
MERGE HEALTHCARE INC COM 589499102 3,770 1,047,340 SH   DFND 3 459,940 0 587,400
MERIDIAN BIOSCIENCE INC COM 589584101 128 5,936 SH   DFND 15 4,760 0 1,176
MERIDIAN BIOSCIENCE INC COM 589584101 588 27,346 SH   DFND 4 27,346 0 0
MERIDIAN INTERSTAT BANCORP I COM 58964Q104 52 2,780 SH   DFND 15 2,780 0 0
MERIT MED SYS INC COM 589889104 37 3,333 SH   DFND 4 133 3,200 0
MERITAGE HOMES CORP COM 59001A102 160 3,679 SH   DFND 13 3,679 0 0
MERITAGE HOMES CORP COM 59001A102 4,011 92,514 SH   DFND 15 89,009 0 3,505
MERITAGE HOMES CORP COM 59001A102 484 11,153 SH   DFND 4 11,153 0 0
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MERITOR INC COM 59001K100 42 6,000 SH   DFND 24 6,000 0 0
MERITOR INC COM 59001K100 6 833 SH   DFND 4 87 746 0
MERUS LABS INTL INC NEW COM 59047R101 0 400 SH   DFND 13 400 0 0
MESA LABS INC COM 59064R109 38 701 SH   DFND 15 701 0 0
MESA RTY TR UNIT BEN INT 590660106 0 1 SH   DFND 15 1 0 0
MESABI TR CTF BEN INT 590672101 109 6,065 SH   DFND 15 5,865 0 200
MESABI TR CTF BEN INT 590672101 340 19,000 SH   DFND 4 0 0 19,000
MET PRO CORP COM 590876306 14 1,067 SH   DFND 15 1,067 0 0
META FINL GROUP INC COM 59100U108 0 1 SH   DFND 15 1 0 0
METABOLIX INC COM 591018809 1 590 SH   DFND 13 590 0 0
METABOLIX INC COM 591018809 1 1,000 SH   DFND 15 1,000 0 0
METALICO INC COM 591176102 3 2,402 SH   DFND 15 2,402 0 0
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METHANEX CORP COM 59151K108 355 8,294 SH   DFND 15 7,724 0 570
METHANEX CORP COM 59151K108 4,698 109,680 SH   DFND 2 45,450 0 64,230
METHANEX CORP COM 59151K108 830 19,362 SH   DFND 4 19,362 0 0
METHODE ELECTRS INC COM 591520200 252 14,792 SH   DFND 4 14,792 0 0
METHODE ELECTRS INC COM 591520200 15,478 909,919 SH   DFND 3 227,009 0 682,910
METHODE ELECTRS INC COM 591520200 7 401 SH   DFND 15 401 0 0
METHODE ELECTRS INC COM 591520200 0 28 SH   DFND 5 28 0 0
METLIFE INC COM 59156R108 12,494 273,029 SH   DFND 13 269,183 0 3,846
METLIFE INC COM 59156R108 130,502 2,851,869 SH   DFND 15 2,775,201 0 76,668
METLIFE INC COM 59156R108 1,615 35,284 SH   DFND 3 0 0 35,284
METLIFE INC COM 59156R108 35,851 783,468 SH   DFND 4 730,065 5,241 48,162
METLIFE INC COM 59156R108 5,690 124,347 SH   DFND 7 114,372 0 9,975
METLIFE INC COM 59156R108 39,515 863,532 SH   DFND 73 302,068 0 561,464
METLIFE INC COM 59156R108 363 7,940 SH   OTR 73 0 0 7,940
METLIFE INC UNIT 99/99/9999 59156R116 355 6,487 SH   DFND 13 6,487 0 0
METLIFE INC UNIT 99/99/9999 59156R116 3,288 60,004 SH   DFND 15 59,934 0 70
METLIFE INC UNIT 99/99/9999 59156R116 32,893 600,346 SH   DFND 24 600,346 0 0
METLIFE INC UNIT 99/99/9999 59156R116 2 36 SH   DFND 4 36 0 0
METRO BANCORP INC PA COM 59161R101 133 6,623 SH   DFND 4 6,623 0 0
METRO BANCORP INC PA COM 59161R101 167 8,336 SH   DFND 73 1,713 0 6,623
METRO BANCORP INC PA COM 59161R101 14 700 SH   DFND 15 700 0 0
METRO BANCORP INC PA COM 59161R101 7 365 SH   DFND 13 365 0 0
METROCORP BANCSHARES INC COM 591650106 16 1,625 SH   DFND 13 1,625 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 9,874 49,074 SH   DFND 4 47,548 1,091 435
METTLER TOLEDO INTERNATIONAL COM 592688105 4,711 23,416 SH   DFND 5 23,416 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 181,896 904,055 SH   DFND 3 67,745 0 836,310
METTLER TOLEDO INTERNATIONAL COM 592688105 56 278 SH   DFND 24 278 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 4,935 24,530 SH   DFND 15 24,012 0 518
METTLER TOLEDO INTERNATIONAL COM 592688105 418 2,076 SH   DFND 13 1,901 0 175
METTLER TOLEDO INTERNATIONAL COM 592688105 383 1,902 SH   DFND   1,902 0 0
MEXICO EQUITY & INCOME FD COM 592834105 92 6,000 SH   DFND 15 6,000 0 0
MEXICO FD INC COM 592835102 310 10,064 SH   DFND 13 10,064 0 0
MEXICO FD INC COM 592835102 2,449 79,566 SH   DFND 15 72,700 0 6,866
MEXICO FD INC COM 592835102 62 2,000 SH   DFND 4 2,000 0 0
MFA FINL INC COM 55272X102 1,922 227,461 SH   DFND 15 227,196 0 265
MFA FINL INC COM 55272X102 23 2,772 SH   OTR 5 0 0 2,772
MFA FINL INC COM 55272X102 284 33,622 SH   DFND 5 33,462 0 160
MFA FINL INC COM 55272X102 1,709 202,211 SH   DFND 4 97,083 0 105,128
MFA FINL INC COM 55272X102 8 932 SH   DFND 24 932 0 0
MFA FINL INC COM 55272X102 15 1,798 SH   DFND 13 1,298 0 500
MFA FINL INC COM 55272X102 47,937 5,672,970 SH   DFND 3 1,231,670 0 4,441,300
MFC INDL LTD COM 55278T105 4 436 SH   DFND 13 436 0 0
MFC INDL LTD COM 55278T105 381 47,242 SH   DFND 15 46,242 0 1,000
MFRI INC COM 552721102 1,044 91,800 SH   DFND 15 82,300 0 9,500
MFS CALIF MUN FD COM 59318C106 185 17,073 SH   DFND 15 17,073 0 0
MFS CHARTER INCOME TR SH BEN INT 552727109 448 48,455 SH   DFND 13 48,455 0 0
MFS CHARTER INCOME TR SH BEN INT 552727109 2,438 263,619 SH   DFND 15 261,319 0 2,300
MFS CHARTER INCOME TR SH BEN INT 552727109 49 5,300 SH   DFND 4 4,800 500 0
MFS GOVT MKTS INCOME TR SH BEN INT 552939100 116 19,401 SH   DFND 15 19,401 0 0
MFS GOVT MKTS INCOME TR SH BEN INT 552939100 2 300 SH   DFND 4 300 0 0
MFS HIGH INCOME MUN TR SH BEN INT 59318D104 16 3,266 SH   DFND 15 3,266 0 0
MFS HIGH YIELD MUN TR SH BEN INT 59318E102 2 500 SH   DFND 4 0 500 0
MFS HIGH YIELD MUN TR SH BEN INT 59318E102 0 0 SH   DFND 15 0 0 0
MFS INTER INCOME TR SH BEN INT 55273C107 72 12,500 SH   DFND 4 12,500 0 0
MFS INTER INCOME TR SH BEN INT 55273C107 480 83,480 SH   DFND 3 43,518 0 39,962
MFS INTER INCOME TR SH BEN INT 55273C107 48 8,325 SH   DFND 13 8,325 0 0
MFS INTER INCOME TR SH BEN INT 55273C107 284 49,319 SH   DFND 15 47,943 0 1,376
MFS INTERMARKET INCOME TRUST SH BEN INT 59318R103 387 47,495 SH   DFND 15 47,495 0 0
MFS INTERMARKET INCOME TRUST SH BEN INT 59318R103 7,769 954,459 SH   DFND 3 424,530 0 529,929
MFS INTERMEDIATE HIGH INC FD SH BEN INT 59318T109 72 25,050 SH   DFND 15 24,050 0 1,000
MFS INTERMEDIATE HIGH INC FD SH BEN INT 59318T109 1 459 SH   DFND 4 459 0 0
MFS INVT GRADE MUN TR SH BEN INT 59318B108 145 15,561 SH   DFND 13 4,700 0 10,861
MFS INVT GRADE MUN TR SH BEN INT 59318B108 154 16,466 SH   DFND 15 16,466 0 0
MFS INVT GRADE MUN TR SH BEN INT 59318B108 5 500 SH   DFND 4 500 0 0
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 615 92,265 SH   DFND 13 92,265 0 0
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 1,271 190,598 SH   DFND 15 167,347 0 23,251
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 28 4,230 SH   DFND 4 4,230 0 0
MFS MUN INCOME TR SH BEN INT 552738106 99 14,500 SH   DFND 13 14,500 0 0
MFS MUN INCOME TR SH BEN INT 552738106 3 500 SH   DFND 4 0 500 0
MFS MUN INCOME TR SH BEN INT 552738106 604 88,412 SH   DFND 15 75,712 0 12,700
MFS SPL VALUE TR SH BEN INT 55274E102 28 3,800 SH   DFND 15 3,800 0 0
MGE ENERGY INC COM 55277P104 166 3,039 SH   DFND 15 2,400 0 639
MGE ENERGY INC COM 55277P104 164 3,000 SH   DFND 4 2,000 0 1,000
MGIC INVT CORP WIS COM 552848103 2,865 471,947 SH   DFND 24 471,947 0 0
MGIC INVT CORP WIS NOTE 5.000% 5/0 552848AD5 1,029 1,000,000 PRN   DFND   1,000,000 0 0
MGIC INVT CORP WIS COM 552848103 55 143,600 SH Call DFND   143,600 0 0
MGIC INVT CORP WIS COM 552848103 546 89,941 SH   DFND 15 89,941 0 0
MGIC INVT CORP WIS COM 552848103 2,923 481,546 SH   DFND   481,546 0 0
MGIC INVT CORP WIS NOTE 2.000% 4/0 552848AE3 5,294 4,675,000 PRN   DFND   4,675,000 0 0
MGM RESORTS INTERNATIONAL COM 552953101 10,540 713,133 SH   DFND 15 682,164 0 30,969
MGM RESORTS INTERNATIONAL NOTE 4.250% 4/1 55303QAE0 4,478 4,000,000 PRN   DFND   4,000,000 0 0
MGM RESORTS INTERNATIONAL NOTE 4.250% 4/1 55303QAE0 29 26,000 PRN   DFND 4 26,000 0 0
MGM RESORTS INTERNATIONAL NOTE 4.250% 4/1 55303QAE0 17 15,000 PRN   DFND 24 15,000 0 0
MGM RESORTS INTERNATIONAL NOTE 4.250% 4/1 55303QAE0 1,294 1,156,000 PRN   DFND 15 1,155,000 0 1,000
MGM RESORTS INTERNATIONAL NOTE 4.250% 4/1 55303QAE0 137 122,000 PRN   DFND 13 122,000 0 0
MGM RESORTS INTERNATIONAL COM 552953101 0 500 SH Put DFND 15 500 0 0
MGM RESORTS INTERNATIONAL COM 552953101 280 18,937 SH   DFND 73 2,533 0 16,404
MGM RESORTS INTERNATIONAL COM 552953101 14 960 SH   DFND 24 960 0 0
MGM RESORTS INTERNATIONAL COM 552953101 1,283 86,819 SH   DFND 13 86,626 0 193
MGM RESORTS INTERNATIONAL COM 552953101 1,996 135,081 SH   DFND   135,081 0 0
MGM RESORTS INTERNATIONAL COM 552953101 6,784 458,988 SH   DFND 4 439,853 0 19,135
MGP INGREDIENTS INC NEW COM 55303J106 0 17 SH   DFND 15 17 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 135,912 2,191,418 SH   DFND 3 405,003 0 1,786,415
MICHAEL KORS HLDGS LTD SHS G60754101 3,448 55,597 SH   DFND 5 48,716 0 6,881
MICHAEL KORS HLDGS LTD SHS G60754101 42 683 SH   OTR 5 0 0 683
MICHAEL KORS HLDGS LTD SHS G60754101 2,842 45,828 SH   DFND 4 43,818 1,906 104
MICHAEL KORS HLDGS LTD SHS G60754101 7 117 SH   DFND 17 117 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 43,294 698,070 SH   DFND 15 691,970 0 6,100
MICHAEL KORS HLDGS LTD SHS G60754101 3,327 53,645 SH   DFND 13 49,340 0 4,305
MICHAEL KORS HLDGS LTD SHS G60754101 32 520 SH   DFND 24 520 0 0
MICREL INC COM 594793101 1 108 SH   DFND 13 108 0 0
MICREL INC COM 594793101 325 32,924 SH   DFND 15 32,924 0 0
MICREL INC COM 594793101 13 1,291 SH   DFND 17 1,291 0 0
MICREL INC COM 594793101 375 37,954 SH   DFND 4 33,096 4,858 0
MICROCHIP TECHNOLOGY INC SDCV 2.125%12/1 595017AB0 164 113,000 PRN   DFND 13 113,000 0 0
MICROCHIP TECHNOLOGY INC SDCV 2.125%12/1 595017AB0 1,552 1,070,000 PRN   DFND 15 1,069,000 0 1,000
MICROCHIP TECHNOLOGY INC COM 595017104 1,418 38,054 SH   DFND 73 3,556 0 34,498
MICROCHIP TECHNOLOGY INC COM 595017104 6,774 181,841 SH   DFND 5 175,011 0 6,830
MICROCHIP TECHNOLOGY INC COM 595017104 3,836 102,978 SH   DFND 4 98,492 3,177 1,309
MICROCHIP TECHNOLOGY INC COM 595017104 2,448 65,708 SH   DFND 24 65,708 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 4 118 SH   DFND 17 118 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 54,724 1,469,107 SH   DFND 15 1,445,997 0 23,110
MICROCHIP TECHNOLOGY INC COM 595017104 3,987 107,043 SH   DFND 13 106,774 0 269
MICROCHIP TECHNOLOGY INC COM 595017104 287,685 7,723,078 SH   DFND 3 617,604 0 7,105,474
MICROCHIP TECHNOLOGY INC SDCV 2.125%12/1 595017AB0 1 1,000 PRN   DFND 4 1,000 0 0
MICROFINANCIAL INC COM 595072109 0 1 SH   DFND 15 1 0 0
MICROFINANCIAL INC COM 595072109 392 50,000 SH   DFND 4 50,000 0 0
MICRON TECHNOLOGY INC COM 595112103 38 2,658 SH   DFND 24 2,658 0 0
MICRON TECHNOLOGY INC NOTE 1.875% 6/0 595112AH6 1,121 983,000 PRN   DFND 24 983,000 0 0
MICRON TECHNOLOGY INC NOTE 1.875% 6/0 595112AH6 64 56,000 PRN   DFND 15 56,000 0 0
MICRON TECHNOLOGY INC NOTE 1.500% 8/0 595112AQ6 826 547,000 PRN   DFND 24 547,000 0 0
MICRON TECHNOLOGY INC DEBT 1.875% 6/0 595112AK9 4 3,000 PRN   DFND 4 3,000 0 0
MICRON TECHNOLOGY INC COM 595112103 68 4,729 SH   OTR 5 0 0 4,729
MICRON TECHNOLOGY INC COM 595112103 5,625 392,534 SH   DFND 73 21,695 0 370,839
MICRON TECHNOLOGY INC COM 595112103 198 13,816 SH   DFND 5 13,563 0 253
MICRON TECHNOLOGY INC COM 595112103 3,814 266,180 SH   DFND 3 53,391 0 212,789
MICRON TECHNOLOGY INC COM 595112103 5,943 414,710 SH   DFND 15 399,025 0 15,685
MICRON TECHNOLOGY INC COM 595112103 990 69,097 SH   DFND 13 69,097 0 0
MICRON TECHNOLOGY INC COM 595112103 21,486 1,499,417 SH   DFND 4 1,436,626 0 62,791
MICROS SYS INC COM 594901100 16,423 380,610 SH   DFND 15 373,125 0 7,485
MICROS SYS INC COM 594901100 2,873 66,566 SH   DFND 4 65,077 1,340 149
MICROS SYS INC COM 594901100 1,310 30,350 SH   DFND 13 29,713 0 637
MICROS SYS INC COM 594901100 9 204 SH   DFND 24 204 0 0
MICROS SYS INC COM 594901100 5,077 117,659 SH   DFND 3 7,706 0 109,953
MICROSEMI CORP COM 595137100 335 14,741 SH   DFND 13 13,760 0 981
MICROSEMI CORP COM 595137100 6,471 284,447 SH   DFND 15 274,534 0 9,913
MICROSEMI CORP COM 595137100 5,619 247,010 SH   DFND 2 118,420 0 128,590
MICROSEMI CORP COM 595137100 8,653 380,333 SH   DFND 3 135,855 0 244,478
MICROSEMI CORP COM 595137100 680 29,879 SH   DFND 4 29,879 0 0
MICROSOFT CORP COM 594918104 422,996 12,244,799 SH   DFND 4 10,918,885 808,834 517,080
MICROSOFT CORP COM 594918104 1 74,000 SH Put DFND 15 70,100 0 3,900
MICROSOFT CORP COM 594918104 3 1,900 SH Put DFND 13 1,900 0 0
MICROSOFT CORP COM 594918104 2 7,500 SH Call DFND 4 7,500 0 0
MICROSOFT CORP COM 594918104 267 7,715 SH   OTR 73 0 0 7,715
MICROSOFT CORP COM 594918104 1,829 52,952 SH   OTR 5 0 0 52,952
MICROSOFT CORP COM 594918104 115,295 3,337,517 SH   DFND 73 870,087 0 2,467,430
MICROSOFT CORP COM 594918104 847 24,521 SH   DFND   24,521 0 0
MICROSOFT CORP COM 594918104 145,686 4,217,292 SH   DFND 3 1,641,314 0 2,575,978
MICROSOFT CORP COM 594918104 15,137 438,175 SH   DFND 2 414,286 0 23,889
MICROSOFT CORP COM 594918104 2,525 73,079 SH   DFND 17 68,174 4,905 0
MICROSOFT CORP COM 594918104 634,416 18,364,901 SH   DFND 15 17,656,125 0 708,776
MICROSOFT CORP COM 594918104 61,870 1,790,999 SH   DFND 13 1,686,181 0 104,818
MICROSOFT CORP COM 594918104 20,196 584,642 SH   DFND 5 491,936 0 92,706
MICROSOFT CORP COM 594918104 18,012 521,416 SH   DFND 7 494,693 0 26,723
MICROSTRATEGY INC CL A NEW 594972408 406 4,674 SH   DFND 4 4,674 0 0
MICROSTRATEGY INC CL A NEW 594972408 122 1,400 SH   DFND 3 106 0 1,294
MICROSTRATEGY INC CL A NEW 594972408 98 1,129 SH   DFND 13 1,129 0 0
MICROSTRATEGY INC CL A NEW 594972408 599 6,890 SH   DFND 15 6,855 0 35
MICROVISION INC DEL COM NEW 594960304 1 282 SH   DFND 13 282 0 0
MICROVISION INC DEL COM NEW 594960304 0 64 SH   DFND 15 64 0 0
MICROVISION INC DEL COM NEW 594960304 0 13 SH   DFND 4 13 0 0
MID CON ENERGY PARTNERS LP COM UNIT REPST 59560V109 2,744 121,693 SH   DFND 15 120,129 0 1,564
MID PENN BANCORP INC COM 59540G107 0 1 SH   DFND 15 1 0 0
MID-AMER APT CMNTYS INC COM 59522J103 156 2,299 SH   DFND 13 2,299 0 0
MID-AMER APT CMNTYS INC COM 59522J103 3,022 44,588 SH   DFND 15 43,945 0 643
MID-AMER APT CMNTYS INC COM 59522J103 1,695 25,008 SH   DFND 24 25,008 0 0
MID-AMER APT CMNTYS INC COM 59522J103 4,678 69,038 SH   DFND 4 44,983 9 24,046
MIDDLEBURG FINANCIAL CORP COM 596094102 6 304 SH   DFND 15 304 0 0
MIDDLEBY CORP COM 596278101 11,213 65,922 SH   DFND 15 65,670 0 252
MIDDLEBY CORP COM 596278101 59 345 SH   DFND 7 345 0 0
MIDDLEBY CORP COM 596278101 2 10 SH   DFND 5 10 0 0
MIDDLEBY CORP COM 596278101 23,468 137,975 SH   DFND 3 20,451 0 117,524
MIDDLEBY CORP COM 596278101 775 4,558 SH   DFND 13 4,558 0 0
MIDDLEBY CORP COM 596278101 1,674 9,842 SH   DFND 4 9,842 0 0
MIDDLESEX WATER CO COM 596680108 15 775 SH   DFND 13 775 0 0
MIDDLESEX WATER CO COM 596680108 557 27,950 SH   DFND 15 27,750 0 200
MIDSOUTH BANCORP INC COM 598039105 1,725 111,053 SH   DFND 3 81,953 0 29,100
MIDSOUTH BANCORP INC COM 598039105 110 7,073 SH   DFND 5 7,028 0 45
MIDSOUTH BANCORP INC COM 598039105 13 861 SH   OTR 5 0 0 861
MIDSOUTH BANCORP INC COM 598039105 0 0 SH   DFND 15 0 0 0
MIDSTATES PETE CO INC COM 59804T100 5 1,000 SH   DFND 13 1,000 0 0
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MIDSTATES PETE CO INC COM 59804T100 11 2,000 SH   DFND 4 2,000 0 0
MIDWESTONE FINL GROUP INC NE COM 598511103 586 24,362 SH   DFND 15 24,362 0 0
MILLENNIAL MEDIA INC COM 60040N105 4 500 SH   DFND 15 500 0 0
MILLENNIAL MEDIA INC COM 60040N105 316 36,300 SH   DFND 24 36,300 0 0
MILLENNIAL MEDIA INC COM 60040N105 1,631 187,210 SH   DFND   187,210 0 0
MILLENNIAL MEDIA INC COM 60040N105 85 50,000 SH Put DFND 4 50,000 0 0
MILLER ENERGY RES INC COM 600527105 53 13,308 SH   DFND 15 13,308 0 0
MILLER HERMAN INC COM 600544100 12,975 479,320 SH   DFND 10 337,340 0 141,980
MILLER HERMAN INC COM 600544100 129 4,762 SH   DFND 13 4,762 0 0
MILLER HERMAN INC COM 600544100 17 640 SH   DFND 15 640 0 0
MILLER HERMAN INC COM 600544100 2,361 87,230 SH   DFND 4 87,230 0 0
MILLER INDS INC TENN COM NEW 600551204 1,693 110,106 SH   DFND 15 83,586 0 26,520
MILLER INDS INC TENN COM NEW 600551204 8 500 SH   DFND 4 500 0 0
MIMEDX GROUP INC COM 602496101 5 700 SH   DFND 15 700 0 0
MIND C T I LTD ORD M70240102 0 0 SH   DFND 15 0 0 0
MINDRAY MEDICAL INTL LTD SPON ADR 602675100 192 5,119 SH   DFND 13 5,119 0 0
MINDRAY MEDICAL INTL LTD SPON ADR 602675100 1,985 53,003 SH   DFND 15 52,773 0 230
MINDSPEED TECHNOLOGIES INC COM NEW 602682205 167 51,611 SH   DFND 15 51,611 0 0
MINDSPEED TECHNOLOGIES INC COM NEW 602682205 1 199 SH   DFND 4 0 199 0
MINE SAFETY APPLIANCES CO COM 602720104 3 66 SH   DFND 13 66 0 0
MINE SAFETY APPLIANCES CO COM 602720104 78 1,683 SH   DFND 15 1,683 0 0
MINE SAFETY APPLIANCES CO COM 602720104 73 1,576 SH   DFND 4 1,576 0 0
MINERALS TECHNOLOGIES INC COM 603158106 11 256 SH   DFND 13 256 0 0
MINERALS TECHNOLOGIES INC COM 603158106 1 31 SH   DFND 15 31 0 0
MINERALS TECHNOLOGIES INC COM 603158106 3,893 94,168 SH   DFND 3 33,748 0 60,420
MINERALS TECHNOLOGIES INC COM 603158106 110 2,650 SH   DFND 4 50 0 2,600
MINNESOTA MUN INCOME PTFL IN COM 604062109 10 600 SH   DFND 13 600 0 0
MINNESOTA MUN INCOME PTFL IN COM 604062109 0 0 SH   DFND 15 0 0 0
MISTRAS GROUP INC COM 60649T107 323 18,369 SH   DFND 13 18,369 0 0
MISTRAS GROUP INC COM 60649T107 2,078 118,229 SH   DFND 15 117,440 0 789
MISTRAS GROUP INC COM 60649T107 5 270 SH   DFND 4 270 0 0
MITCHAM INDS INC COM 606501104 0 1 SH   DFND 15 1 0 0
MITEK SYS INC COM NEW 606710200 87 15,000 SH   DFND 15 15,000 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 1,858 299,172 SH   DFND 15 295,554 0 3,618
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 516 83,063 SH   DFND 4 80,442 2,621 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 53 8,605 SH   DFND 13 8,605 0 0
MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 36 8,725 SH   DFND 15 6,025 0 2,700
MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 15 3,641 SH   DFND 4 3,641 0 0
MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 3 775 SH   DFND 13 0 0 775
MKS INSTRUMENT INC COM 55306N104 4 143 SH   DFND 13 143 0 0
MKS INSTRUMENT INC COM 55306N104 327 12,306 SH   DFND 15 12,306 0 0
MKS INSTRUMENT INC COM 55306N104 998 37,601 SH   DFND 4 37,601 0 0
MOBILE MINI INC COM 60740F105 203 6,132 SH   DFND 15 6,132 0 0
MOBILE MINI INC COM 60740F105 745 22,471 SH   DFND 4 22,471 0 0
MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 681 35,976 SH   DFND 13 35,860 0 116
MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 11,902 628,401 SH   DFND 15 624,358 0 4,043
MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 146,588 7,739,624 SH   DFND 3 2,547,821 0 5,191,803
MOCON INC COM 607494101 6,136 452,821 SH   DFND 15 348,586 0 104,235
MODEL N INC COM 607525102 8 325 SH   DFND 13 325 0 0
MODEL N INC COM 607525102 60 2,589 SH   DFND 15 2,485 0 104
MODINE MFG CO COM 607828100 26 2,425 SH   DFND 15 2,425 0 0
MODINE MFG CO COM 607828100 6,877 632,035 SH   DFND 3 40,162 0 591,873
MODUSLINK GLOBAL SOLUTIONS I COM 60786L107 0 50 SH   DFND 13 50 0 0
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MOHAWK INDS INC COM 608190104 11,781 104,727 SH   DFND 3 309 0 104,418
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MOHAWK INDS INC COM 608190104 18 156 SH   DFND 24 156 0 0
MOHAWK INDS INC COM 608190104 13,397 119,091 SH   DFND 15 117,532 0 1,559
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MOLEX INC CL A 608554200 251 10,100 SH   DFND 5 10,100 0 0
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MOLSON COORS BREWING CO NOTE 2.500% 7/3 60871RAA8 10,208 10,107,000 PRN   DFND 24 10,107,000 0 0
MOLSON COORS BREWING CO NOTE 2.500% 7/3 60871RAA8 2,148 2,127,000 PRN   DFND 15 2,125,000 0 2,000
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MOLSON COORS BREWING CO CL B 60871R209 5,231 109,291 SH   DFND 73 43,534 0 65,757
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MOLSON COORS BREWING CO CL B 60871R209 16,280 340,161 SH   DFND 3 0 0 340,161
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MOLSON COORS BREWING CO CL B 60871R209 3 65 SH   DFND 17 65 0 0
MOLSON COORS BREWING CO CL B 60871R209 11,457 239,381 SH   DFND 15 231,431 0 7,950
MOLSON COORS BREWING CO CL B 60871R209 430 8,979 SH   DFND 13 8,939 0 40
MOLSON COORS BREWING CO NOTE 2.500% 7/3 60871RAA8 631 625,000 PRN   DFND   625,000 0 0
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MOLYCORP INC DEL PFD CONV SER A 608753208 13 600 SH   DFND 13 600 0 0
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MONDELEZ INTL INC CL A 609207105 12,528 439,113 SH   DFND 13 433,769 0 5,344
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MONMOUTH REAL ESTATE INVT CO CL A 609720107 1,980 200,622 SH   DFND 15 163,347 0 37,275
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MONSANTO CO NEW COM 61166W101 59,943 606,713 SH   DFND 4 571,504 18,162 17,047
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MONSANTO CO NEW COM 61166W101 14,095 142,664 SH   DFND 73 8,411 0 134,253
MONSANTO CO NEW COM 61166W101 25,879 261,930 SH   DFND 5 227,844 0 34,086
MONSANTO CO NEW COM 61166W101 411,728 4,167,290 SH   DFND 3 844,883 0 3,322,407
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MONSANTO CO NEW COM 61166W101 73,186 740,749 SH   DFND 15 728,279 0 12,470
MONSANTO CO NEW COM 61166W101 10,882 110,142 SH   DFND 13 107,660 0 2,482
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MONSTER BEVERAGE CORP COM 611740101 64,508 1,060,461 SH   DFND 4 1,024,160 15,887 20,414
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MONTGOMERY STR INCOME SECS I COM 614115103 104 6,419 SH   DFND 15 6,419 0 0
MONTPELIER RE HOLDINGS LTD SHS G62185106 105 4,192 SH   DFND 73 862 0 3,330
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MOODYS CORP COM 615369105 503 8,249 SH   DFND 3 0 0 8,249
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NAM TAI ELECTRS INC COM PAR $0.02 629865205 10 1,701 SH   DFND 15 1,701 0 0
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NANOMETRICS INC COM 630077105 6,602 450,000 SH   DFND 2 199,300 0 250,700
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NANOSPHERE INC COM 63009F105 1 200 SH   DFND 13 200 0 0
NANOSPHERE INC COM 63009F105 217 70,700 SH   DFND 15 70,700 0 0
NASDAQ OMX GROUP INC NOTE 2.500% 8/1 631103AA6 93 93,000 PRN   DFND 4 93,000 0 0
NASDAQ OMX GROUP INC COM 631103108 636 19,393 SH   DFND 13 19,359 0 34
NASDAQ OMX GROUP INC COM 631103108 5,317 162,156 SH   DFND 15 154,397 0 7,759
NASDAQ OMX GROUP INC COM 631103108 9 288 SH   DFND 24 288 0 0
NASDAQ OMX GROUP INC COM 631103108 124 3,792 SH   DFND 3 0 0 3,792
NASDAQ OMX GROUP INC COM 631103108 2,683 81,840 SH   DFND 4 79,653 197 1,990
NASDAQ OMX GROUP INC COM 631103108 1,790 54,587 SH   DFND 73 25,634 0 28,953
NASDAQ OMX GROUP INC COM 631103108 665 20,281 SH   OTR 73 0 0 20,281
NASDAQ OMX GROUP INC NOTE 2.500% 8/1 631103AA6 45 45,000 PRN   DFND 13 45,000 0 0
NASDAQ OMX GROUP INC NOTE 2.500% 8/1 631103AA6 265 265,000 PRN   DFND 15 265,000 0 0
NASDAQ OMX GROUP INC NOTE 2.500% 8/1 631103AA6 166 166,000 PRN   DFND 24 166,000 0 0
NASDAQ PREM INCM & GRW FD IN COM 63110R105 181 11,541 SH   DFND 13 11,541 0 0
NASDAQ PREM INCM & GRW FD IN COM 63110R105 584 37,293 SH   DFND 15 36,800 0 493
NASH FINCH CO COM 631158102 2 101 SH   DFND 15 101 0 0
NASH FINCH CO COM 631158102 683 31,050 SH   DFND 3 31,050 0 0
NATHANS FAMOUS INC NEW COM 632347100 642 12,294 SH   DFND 15 11,129 0 1,165
NATIONAL BANKSHARES INC VA COM 634865109 36 1,000 SH   DFND 15 1,000 0 0
NATIONAL BEVERAGE CORP COM 635017106 1 83 SH   DFND 15 83 0 0
NATIONAL BEVERAGE CORP COM 635017106 21 1,178 SH   DFND 4 1,178 0 0
NATIONAL BK GREECE S A ADR PRF SER A 633643507 14 1,201 SH   DFND 15 1,201 0 0
NATIONAL BK GREECE S A SPN ADR REP 1 SH 633643705 1 204 SH   DFND 15 204 0 0
NATIONAL BK GREECE S A SPN ADR REP 1 SH 633643705 0 31 SH   DFND 4 31 0 0
NATIONAL BK HLDGS CORP CL A 633707104 33,522 1,701,646 SH   DFND 3 111,563 0 1,590,083
NATIONAL BK HLDGS CORP CL A 633707104 108 5,500 SH   DFND 4 5,500 0 0
NATIONAL CINEMEDIA INC COM 635309107 3 155 SH   DFND 5 155 0 0
NATIONAL CINEMEDIA INC COM 635309107 23 1,338 SH   DFND 13 1,338 0 0
NATIONAL CINEMEDIA INC COM 635309107 498 29,510 SH   DFND 15 29,510 0 0
NATIONAL CINEMEDIA INC COM 635309107 10,362 613,500 SH   DFND 2 269,825 0 343,675
NATIONAL FINL PARTNERS CORP COM 63607P208 9 362 SH   DFND 15 362 0 0
NATIONAL FINL PARTNERS CORP COM 63607P208 8 300 SH   DFND 24 300 0 0
NATIONAL FINL PARTNERS CORP COM 63607P208 2,430 96,021 SH   DFND 4 76,021 0 20,000
NATIONAL FUEL GAS CO N J COM 636180101 1,675 28,902 SH   DFND 13 27,611 0 1,291
NATIONAL FUEL GAS CO N J COM 636180101 21,437 369,923 SH   DFND 15 352,989 0 16,934
NATIONAL FUEL GAS CO N J COM 636180101 1 20 SH   DFND 17 20 0 0
NATIONAL FUEL GAS CO N J COM 636180101 11 190 SH   DFND 24 190 0 0
NATIONAL FUEL GAS CO N J COM 636180101 3,583 61,836 SH   DFND 3 0 0 61,836
NATIONAL FUEL GAS CO N J COM 636180101 1,132 19,528 SH   DFND 4 12,712 5,816 1,000
NATIONAL FUEL GAS CO N J COM 636180101 23 402 SH   DFND 5 402 0 0
NATIONAL GRID PLC SPON ADR NEW 636274300 62,366 1,100,510 SH   DFND 15 1,094,608 0 5,902
NATIONAL GRID PLC SPON ADR NEW 636274300 24 423 SH   DFND 17 423 0 0
NATIONAL GRID PLC SPON ADR NEW 636274300 4,601 81,181 SH   DFND 13 81,027 0 154
NATIONAL GRID PLC SPON ADR NEW 636274300 5,200 91,756 SH   DFND 4 82,696 8,823 237
NATIONAL HEALTH INVS INC COM 63633D104 23 391 SH   DFND 13 391 0 0
NATIONAL HEALTH INVS INC COM 63633D104 2,547 42,556 SH   DFND 15 41,756 0 800
NATIONAL HEALTHCARE CORP COM 635906100 96 2,003 SH   DFND 15 2,003 0 0
NATIONAL HEALTHCARE CORP PFD CONV SER A 635906209 3 200 SH   DFND 15 200 0 0
NATIONAL INSTRS CORP COM 636518102 162 5,813 SH   DFND 13 5,677 0 136
NATIONAL INSTRS CORP COM 636518102 2,485 88,946 SH   DFND 15 88,774 0 172
NATIONAL INSTRS CORP COM 636518102 7 248 SH   DFND 24 248 0 0
NATIONAL INSTRS CORP COM 636518102 808 28,908 SH   DFND 4 28,571 0 337
NATIONAL INTERSTATE CORP COM 63654U100 0 0 SH   DFND 15 0 0 0
NATIONAL INTERSTATE CORP COM 63654U100 29 986 SH   DFND 4 873 113 0
NATIONAL OILWELL VARCO INC COM 637071101 25,563 371,021 SH   DFND 4 336,307 7,538 27,176
NATIONAL OILWELL VARCO INC COM 637071101 6,557 95,174 SH   DFND 73 6,186 0 88,988
NATIONAL OILWELL VARCO INC COM 637071101 265 3,845 SH   DFND 5 2,673 0 1,172
NATIONAL OILWELL VARCO INC COM 637071101 45 657 SH   DFND 17 657 0 0
NATIONAL OILWELL VARCO INC COM 637071101 49,979 725,391 SH   DFND 15 670,188 0 55,203
NATIONAL OILWELL VARCO INC COM 637071101 3,429 49,761 SH   DFND 13 49,185 0 576
NATIONAL OILWELL VARCO INC COM 637071101 59,338 861,224 SH   DFND 3 69,448 0 791,776
NATIONAL PENN BANCSHARES INC COM 637138108 9 931 SH   DFND 13 931 0 0
NATIONAL PENN BANCSHARES INC COM 637138108 261 25,719 SH   DFND 15 22,328 0 3,391
NATIONAL PENN BANCSHARES INC COM 637138108 3 309 SH   DFND 4 309 0 0
NATIONAL PRESTO INDS INC COM 637215104 85 1,175 SH   DFND 15 1,075 0 100
NATIONAL PRESTO INDS INC COM 637215104 19 263 SH   DFND 4 31 217 15
NATIONAL RESH CORP CL A 637372202 14 754 SH   DFND 15 754 0 0
NATIONAL RESH CORP CL B 637372301 15 416 SH   DFND 15 416 0 0
NATIONAL RETAIL PPTYS INC NOTE 5.125% 6/1 637417AC0 4,076 3,000,000 PRN   DFND   3,000,000 0 0
NATIONAL RETAIL PPTYS INC NOTE 5.125% 6/1 637417AC0 13,316 9,800,000 PRN   DFND 24 9,800,000 0 0
NATIONAL RETAIL PPTYS INC COM 637417106 2,512 73,034 SH   DFND 4 73,034 0 0
NATIONAL RETAIL PPTYS INC COM 637417106 3,929 114,224 SH   DFND 15 105,293 0 8,931
NATIONAL RETAIL PPTYS INC COM 637417106 766 22,255 SH   DFND 13 22,208 0 47
NATIONAL RETAIL PPTYS INC COM 637417106 11 306 SH   DFND 24 306 0 0
NATIONAL SEC GROUP INC COM 637546102 0 1 SH   DFND 15 1 0 0
NATIONAL TECHNICAL SYS INC COM 638104109 0 1 SH   DFND 15 1 0 0
NATIONAL WESTMINSTER BK PLC SPON ADR C 638539882 9 369 SH   DFND 13 369 0 0
NATIONAL WESTMINSTER BK PLC SPON ADR C 638539882 833 33,154 SH   DFND 15 31,807 0 1,347
NATIONAL WESTMINSTER BK PLC SPON ADR C 638539882 50 2,000 SH   DFND 4 2,000 0 0
NATIONAL WESTN LIFE INS CO CL A 638522102 7 36 SH   DFND 15 36 0 0
NATIONSTAR MTG HLDGS INC COM 63861C109 319 8,516 SH   DFND 4 8,516 0 0
NATIONSTAR MTG HLDGS INC COM 63861C109 2 56 SH   DFND 24 56 0 0
NATIONSTAR MTG HLDGS INC COM 63861C109 359 9,576 SH   DFND 13 9,434 0 142
NATIONSTAR MTG HLDGS INC COM 63861C109 1,018 27,195 SH   DFND 15 27,178 0 17
NATURAL ALTERNATIVES INTL IN COM NEW 638842302 103 22,450 SH   DFND 15 22,450 0 0
NATURAL GAS SERVICES GROUP COM 63886Q109 53 2,250 SH   DFND 13 2,250 0 0
NATURAL GAS SERVICES GROUP COM 63886Q109 103 4,400 SH   DFND 15 4,400 0 0
NATURAL GROCERS BY VITAMIN C COM 63888U108 136 4,385 SH   DFND 15 4,385 0 0
NATURAL RESOURCE PARTNERS L COM UNIT L P 63900P103 787 38,273 SH   DFND 15 33,423 0 4,850
NATURAL RESOURCE PARTNERS L COM UNIT L P 63900P103 121 5,900 SH   DFND 4 3,900 1,200 800
NATURAL RESOURCE PARTNERS L COM UNIT L P 63900P103 25 1,210 SH   DFND 13 1,210 0 0
NATURES SUNSHINE PRODUCTS IN COM 639027101 0 4 SH   DFND 15 4 0 0
NATUS MEDICAL INC DEL COM 639050103 96 7,000 SH   DFND 15 6,500 0 500
NATUS MEDICAL INC DEL COM 639050103 5,121 375,200 SH   DFND 2 174,190 0 201,010
NATUS MEDICAL INC DEL COM 639050103 46 3,341 SH   DFND 4 3,341 0 0
NATUZZI S P A ADR 63905A101 18 8,447 SH   DFND 15 8,447 0 0
NAUTILUS INC COM 63910B102 2,152 247,632 SH   DFND 15 225,632 0 22,000
NAUTILUS INC COM 63910B102 1,287 148,050 SH   DFND 3 148,050 0 0
NAVARRE CORP COM 639208107 14 5,000 SH   DFND 4 5,000 0 0
NAVIDEA BIOPHARMACEUTICALS I COM 63937X103 6 2,102 SH   DFND 13 1,051 0 1,051
NAVIDEA BIOPHARMACEUTICALS I COM 63937X103 29 11,000 SH   DFND 15 6,000 0 5,000
NAVIGANT CONSULTING INC COM 63935N107 114 9,540 SH   DFND 5 9,540 0 0
NAVIGANT CONSULTING INC COM 63935N107 142 11,804 SH   DFND 73 2,431 0 9,373
NAVIGANT CONSULTING INC COM 63935N107 260 21,676 SH   DFND 4 15,873 0 5,803
NAVIGANT CONSULTING INC COM 63935N107 1,005 83,779 SH   DFND 15 75,627 0 8,152
NAVIGANT CONSULTING INC COM 63935N107 81 6,727 SH   DFND 13 6,618 0 109
NAVIGANT CONSULTING INC COM 63935N107 2,241 186,770 SH   DFND 3 186,770 0 0
NAVIGATORS GROUP INC COM 638904102 0 1 SH   DFND 15 1 0 0
NAVIOS MARITIME ACQUIS CORP SHS Y62159101 160 47,259 SH   DFND 15 47,259 0 0
NAVIOS MARITIME ACQUIS CORP W EXP 06/25/201 Y62159119 0 10,212 SH   DFND   10,212 0 0
NAVIOS MARITIME HOLDINGS INC COM Y62196103 21 3,815 SH   DFND 13 2,815 0 1,000
NAVIOS MARITIME HOLDINGS INC COM Y62196103 1,309 233,681 SH   DFND 15 228,939 0 4,742
NAVIOS MARITIME PARTNERS L P UNIT LPI Y62267102 5 325 SH   DFND 13 0 0 325
NAVIOS MARITIME PARTNERS L P UNIT LPI Y62267102 667 46,174 SH   DFND 15 43,924 0 2,250
NAVISTAR INTL CORP NEW COM 63934E108 1,308 47,110 SH   DFND 15 45,044 0 2,066
NAVISTAR INTL CORP NEW COM 63934E108 40 1,444 SH   DFND 24 1,444 0 0
NAVISTAR INTL CORP NEW COM 63934E108 182 6,546 SH   DFND 4 6,546 0 0
NAVISTAR INTL CORP NEW NOTE 3.000%10/1 63934EAL2 1,216 1,252,000 PRN   DFND 15 1,241,000 0 11,000
NAVISTAR INTL CORP NEW NOTE 3.000%10/1 63934EAL2 1 1,000 PRN   DFND 4 1,000 0 0
NAVISTAR INTL CORP NEW COM 63934E108 22 787 SH   DFND 13 787 0 0
NB & T FINL GROUP INC COM 62874M104 26 1,228 SH   DFND 15 1,228 0 0
NBT BANCORP INC COM 628778102 76 3,610 SH   DFND 4 3,610 0 0
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NBT BANCORP INC COM 628778102 130 6,151 SH   DFND 15 6,135 0 16
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NCI BUILDING SYS INC COM NEW 628852204 809 52,935 SH   DFND 3 52,935 0 0
NCI BUILDING SYS INC COM NEW 628852204 406 26,539 SH   DFND 4 26,539 0 0
NCI INC CL A 62886K104 1,569 378,946 SH   DFND 4 378,946 0 0
NCR CORP NEW COM 62886E108 14 422 SH   DFND 24 422 0 0
NCR CORP NEW COM 62886E108 524 15,891 SH   DFND 4 11,663 1,345 2,883
NCR CORP NEW COM 62886E108 5,211 157,957 SH   DFND 15 153,330 0 4,627
NCR CORP NEW COM 62886E108 52 1,590 SH   DFND 13 1,590 0 0
NCR CORP NEW COM 62886E108 8 250 SH   DFND 5 250 0 0
NEENAH PAPER INC COM 640079109 13 405 SH   DFND 13 405 0 0
NEENAH PAPER INC COM 640079109 1,639 51,601 SH   DFND 15 49,301 0 2,300
NEENAH PAPER INC COM 640079109 18,544 583,693 SH   DFND 3 32,615 0 551,078
NEENAH PAPER INC COM 640079109 24 764 SH   DFND 4 283 0 481
NEKTAR THERAPEUTICS COM 640268108 24 2,100 SH   DFND 15 2,100 0 0
NEKTAR THERAPEUTICS COM 640268108 256 22,140 SH   DFND 13 22,140 0 0
NELNET INC CL A 64031N108 452 12,530 SH   DFND 4 12,530 0 0
NELNET INC CL A 64031N108 235 6,510 SH   DFND 73 1,336 0 5,174
NELNET INC CL A 64031N108 411 11,392 SH   DFND 13 11,210 0 182
NELNET INC CL A 64031N108 94 2,602 SH   DFND 15 2,592 0 10
NEOGEN CORP COM 640491106 3,881 69,847 SH   DFND 13 66,637 0 3,210
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NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 13 1,750 SH   DFND 15 1,750 0 0
NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 1 71 SH   DFND 4 71 0 0
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NETAPP INC COM 64110D104 95 2,510 SH   DFND 5 2,510 0 0
NETAPP INC COM 64110D104 5 25,000 SH Call DFND   25,000 0 0
NETAPP INC COM 64110D104 2,567 67,935 SH   DFND 73 4,766 0 63,169
NETAPP INC COM 64110D104 173 4,571 SH   DFND 7 4,571 0 0
NETAPP INC COM 64110D104 32,902 870,891 SH   DFND 3 16,343 0 854,548
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NETAPP INC COM 64110D104 9,580 253,574 SH   DFND 15 248,593 0 4,981
NETAPP INC COM 64110D104 1,875 49,627 SH   DFND 4 18,249 838 30,540
NETEASE INC SPONSORED ADR 64110W102 236 3,734 SH   DFND 13 3,734 0 0
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NETFLIX INC COM 64110L106 5,822 27,580 SH   DFND 4 27,148 65 367
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NEW MTN FIN CORP COM 647551100 181 12,751 SH   DFND 73 2,667 0 10,084
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 18 824 SH   DFND 15 824 0 0
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NEW RESIDENTIAL INVT CORP COM 64828T102 4,812 713,945 SH   DFND 15 699,208 0 14,737
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NEW YORK CMNTY BANCORP INC COM 649445103 436 31,125 SH   DFND 4 20,425 10,000 700
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NEWCASTLE INVT CORP COM 65105M108 6 1,200 SH   DFND 13 1,200 0 0
NEWCASTLE INVT CORP COM 65105M108 2,246 429,377 SH   DFND 15 414,207 0 15,170
NEWCASTLE INVT CORP COM 65105M108 336 64,262 SH   DFND 4 64,262 0 0
NEWCASTLE INVT CORP COM 65105M108 23 4,425 SH   DFND 73 0 0 4,425
NEWELL RUBBERMAID INC COM 651229106 4,081 155,475 SH   DFND 15 152,437 0 3,038
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NEWELL RUBBERMAID INC COM 651229106 5,067 193,023 SH   DFND 4 189,568 324 3,131
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NEWFIELD EXPL CO COM 651290108 290 12,142 SH   DFND 13 12,142 0 0
NEWFIELD EXPL CO COM 651290108 4,162 174,220 SH   DFND 15 172,363 0 1,857
NEWFIELD EXPL CO COM 651290108 69 2,890 SH   DFND 5 2,890 0 0
NEWLINK GENETICS CORP COM 651511107 89 4,508 SH   DFND 15 0 0 4,508
NEWLINK GENETICS CORP COM 651511107 316 16,000 SH   DFND 4 15,000 0 1,000
NEWMARKET CORP COM 651587107 28 106 SH   DFND 17 106 0 0
NEWMARKET CORP COM 651587107 6 24 SH   DFND 24 24 0 0
NEWMARKET CORP COM 651587107 3,453 13,151 SH   DFND 15 13,072 0 79
NEWMARKET CORP COM 651587107 219 833 SH   DFND 13 833 0 0
NEWMARKET CORP COM 651587107 790 3,010 SH   DFND 4 2,618 392 0
NEWMONT MINING CORP COM 651639106 18,421 615,073 SH   DFND 15 491,490 0 123,583
NEWMONT MINING CORP NOTE 1.625% 7/1 651639AJ5 2 2,000 PRN   DFND 4 2,000 0 0
NEWMONT MINING CORP NOTE 1.625% 7/1 651639AJ5 26 24,000 PRN   DFND 24 24,000 0 0
NEWMONT MINING CORP NOTE 1.250% 7/1 651639AH9 1 1,000 PRN   DFND 4 1,000 0 0
NEWMONT MINING CORP COM 651639106 91 6,500 SH Put DFND 15 6,500 0 0
NEWMONT MINING CORP NOTE 1.250% 7/1 651639AH9 6,967 6,898,000 PRN   DFND 24 6,898,000 0 0
NEWMONT MINING CORP NOTE 1.250% 7/1 651639AH9 1,046 1,036,000 PRN   DFND 15 1,035,000 0 1,000
NEWMONT MINING CORP NOTE 1.250% 7/1 651639AH9 115 114,000 PRN   DFND 13 114,000 0 0
NEWMONT MINING CORP COM 651639106 34 1,133 SH   OTR 5 0 0 1,133
NEWMONT MINING CORP COM 651639106 2,803 93,582 SH   DFND 73 6,574 0 87,008
NEWMONT MINING CORP COM 651639106 114 3,793 SH   DFND 5 3,718 0 75
NEWMONT MINING CORP COM 651639106 3,221 107,531 SH   DFND 4 95,829 23 11,679
NEWMONT MINING CORP COM 651639106 38 1,270 SH   DFND 24 1,270 0 0
NEWMONT MINING CORP COM 651639106 2,622 87,552 SH   DFND 13 87,037 0 515
NEWMONT MINING CORP COM 651639106 39,253 1,310,631 SH   DFND 3 718,882 0 591,749
NEWMONT MINING CORP COM 651639106 8 1,900 SH Put DFND 13 1,900 0 0
NEWPARK RES INC COM PAR $.01NEW 651718504 606 55,110 SH   DFND 4 55,110 0 0
NEWPARK RES INC NOTE 4.000%10/0 651718AC2 1,387 1,091,000 PRN   DFND 15 1,090,000 0 1,000
NEWPARK RES INC NOTE 4.000%10/0 651718AC2 150 118,000 PRN   DFND 13 118,000 0 0
NEWPARK RES INC COM PAR $.01NEW 651718504 621 56,520 SH   DFND 5 56,183 0 337
NEWPARK RES INC COM PAR $.01NEW 651718504 107,358 9,768,691 SH   DFND 3 2,317,591 0 7,451,100
NEWPARK RES INC COM PAR $.01NEW 651718504 4,570 415,802 SH   DFND 15 401,764 0 14,038
NEWPARK RES INC COM PAR $.01NEW 651718504 216 19,622 SH   DFND 13 19,622 0 0
NEWPARK RES INC COM PAR $.01NEW 651718504 70 6,336 SH   OTR 5 0 0 6,336
NEWPORT CORP COM 651824104 842 60,463 SH   DFND 15 55,543 0 4,920
NEWPORT CORP COM 651824104 412 29,573 SH   DFND 4 29,573 0 0
NEWS CORP CL A 65248E104 264 8,088 SH   DFND 5 2,783 0 5,305
NEWS CORP CL B 65248E203 9,696 295,428 SH   DFND 4 292,338 2,150 940
NEWS CORP CL B 65248E203 2,593 78,998 SH   DFND 15 65,998 0 13,000
NEWS CORP CL B 65248E203 212 6,470 SH   DFND 13 6,040 0 430
NEWS CORP CL B 65248E203 6,967 212,281 SH   DFND   212,281 0 0
NEWS CORP CL B 65248E203 26 800 SH   DFND 7 800 0 0
NEWS CORP CL A 65248E104 148 4,550 SH   DFND 7 4,550 0 0
NEWS CORP CL A 65248E104 21,055 646,246 SH   DFND 3 124,341 0 521,905
NEWS CORP CL A 65248E104 36 1,100 SH   DFND 24 1,100 0 0
NEWS CORP CL A 65248E104 13 400 SH   DFND 17 400 0 0
NEWS CORP CL A 65248E104 32,312 991,783 SH   DFND 15 955,230 0 36,553
NEWS CORP CL A 65248E104 2,610 80,107 SH   DFND 13 80,107 0 0
NEWS CORP CL A 65248E104 32,750 1,005,211 SH   DFND 73 281,014 0 724,197
NEWS CORP CL A 65248E104 15,530 476,657 SH   DFND 4 345,554 2,510 128,593
NEWSTAR FINANCIAL INC COM 65251F105 3 234 SH   DFND 15 234 0 0
NEWTEK BUSINESS SVCS INC COM 652526104 0 1 SH   DFND 15 1 0 0
NEXPOINT CR STRATEGIES FD COM 65340G106 489 62,082 SH   DFND 13 62,082 0 0
NEXPOINT CR STRATEGIES FD COM 65340G106 5,628 715,115 SH   DFND 15 680,148 0 34,967
NEXPOINT CR STRATEGIES FD COM 65340G106 24 3,000 SH   DFND 4 3,000 0 0
NEXSTAR BROADCASTING GROUP I CL A 65336K103 14 386 SH   DFND 13 386 0 0
NEXSTAR BROADCASTING GROUP I CL A 65336K103 898 25,322 SH   DFND 15 23,737 0 1,585
NEXSTAR BROADCASTING GROUP I CL A 65336K103 5 133 SH   DFND 4 133 0 0
NEXTERA ENERGY INC COM 65339F101 3,266 40,082 SH   DFND 3 26,400 0 13,682
NEXTERA ENERGY INC UNIT 09/01/2015 65339F887 2,457 44,000 SH   DFND 24 44,000 0 0
NEXTERA ENERGY INC COM 65339F101 6,605 81,058 SH   DFND 73 5,782 0 75,276
NEXTERA ENERGY INC COM 65339F101 759 9,319 SH   DFND 7 6,052 0 3,267
NEXTERA ENERGY INC COM 65339F101 97,333 1,194,559 SH   DFND 4 973,803 189,271 31,485
NEXTERA ENERGY INC COM 65339F101 865 10,619 SH   DFND 17 8,620 1,999 0
NEXTERA ENERGY INC COM 65339F101 324,819 3,986,486 SH   DFND 15 3,926,506 0 59,980
NEXTERA ENERGY INC COM 65339F101 21,329 261,770 SH   DFND 13 258,685 0 3,085
NEXTERA ENERGY INC COM 65339F101 1,793 22,000 SH   DFND   22,000 0 0
NEXTERA ENERGY INC COM 65339F101 266,696 3,273,146 SH   DFND 10 1,490,546 0 1,782,600
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 235 7,775 SH   DFND 13 7,300 0 475
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 1,932 63,989 SH   DFND 15 62,989 0 1,000
NGP CAP RES CO COM 62912R107 19 3,050 SH   DFND 13 3,000 0 50
NGP CAP RES CO COM 62912R107 237 38,724 SH   DFND 15 38,724 0 0
NIC INC COM 62914B100 0 0 SH   DFND 15 0 0 0
NIC INC COM 62914B100 557 33,722 SH   DFND 4 33,722 0 0
NIC INC COM 62914B100 547 33,084 SH   DFND 13 31,317 0 1,767
NICE SYS LTD SPONSORED ADR 653656108 1,091 29,582 SH   DFND 13 29,582 0 0
NICE SYS LTD SPONSORED ADR 653656108 6,382 173,012 SH   DFND 15 171,544 0 1,468
NICE SYS LTD SPONSORED ADR 653656108 536 14,518 SH   DFND 4 14,354 164 0
NICHOLAS FINANCIAL INC COM NEW 65373J209 0 0 SH   DFND 15 0 0 0
NIDEC CORP SPONSORED ADR 654090109 1 49 SH   DFND 13 49 0 0
NIDEC CORP SPONSORED ADR 654090109 1 83 SH   DFND 15 83 0 0
NIDEC CORP SPONSORED ADR 654090109 65 3,714 SH   DFND 4 3,714 0 0
NIELSEN HOLDINGS N V COM N63218106 246 7,325 SH   DFND 13 7,325 0 0
NIELSEN HOLDINGS N V COM N63218106 2,248 66,910 SH   DFND 15 65,910 0 1,000
NIELSEN HOLDINGS N V COM N63218106 16 480 SH   DFND 17 480 0 0
NIELSEN HOLDINGS N V COM N63218106 19 564 SH   DFND 24 564 0 0
NIELSEN HOLDINGS N V COM N63218106 1,082 32,222 SH   DFND 3 32,222 0 0
NIELSEN HOLDINGS N V COM N63218106 1,506 44,829 SH   DFND 4 44,829 0 0
NII HLDGS INC CL B NEW 62913F201 262 39,365 SH   DFND 13 38,965 0 400
NII HLDGS INC CL B NEW 62913F201 104 15,645 SH   DFND 4 13,032 0 2,613
NII HLDGS INC CL B NEW 62913F201 2,610 391,879 SH   DFND 15 387,094 0 4,785
NIKE INC CL B 654106103 37,263 585,160 SH   DFND 3 120,068 0 465,092
NIKE INC CL B 654106103 13,079 205,387 SH   DFND 73 11,541 0 193,846
NIKE INC CL B 654106103 220 3,456 SH   DFND 7 3,456 0 0
NIKE INC CL B 654106103 65,836 1,033,860 SH   DFND 4 892,083 84,881 56,896
NIKE INC CL B 654106103 134 2,100 SH   DFND 24 2,100 0 0
NIKE INC CL B 654106103 46 719 SH   DFND 17 719 0 0
NIKE INC CL B 654106103 69,764 1,095,546 SH   DFND 15 1,050,226 0 45,320
NIKE INC CL B 654106103 7,203 113,112 SH   DFND 13 111,644 0 1,468
NIKE INC CL B 654106103 479 7,519 SH   DFND   7,519 0 0
NIKE INC CL B 654106103 407 6,397 SH   DFND 5 2,179 0 4,218
NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 416 16,013 SH   DFND 13 16,013 0 0
NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 4,489 172,604 SH   DFND 15 170,644 0 1,960
NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 95 3,651 SH   DFND 4 1,406 100 2,145
NISKA GAS STORAGE PARTNERS L UNIT LTD LIABI 654678101 1,247 83,486 SH   DFND 15 83,486 0 0
NISKA GAS STORAGE PARTNERS L UNIT LTD LIABI 654678101 37 2,500 SH   DFND 13 2,500 0 0
NISOURCE INC COM 65473P105 1,786 62,353 SH   DFND 13 62,003 0 350
NISOURCE INC COM 65473P105 23,449 818,744 SH   DFND 15 813,986 0 4,758
NISOURCE INC COM 65473P105 23 806 SH   DFND 24 806 0 0
NISOURCE INC COM 65473P105 1,830 63,905 SH   DFND 3 53,850 0 10,055
NISOURCE INC COM 65473P105 7,429 259,368 SH   DFND 4 244,425 68 14,875
NISOURCE INC COM 65473P105 1,682 58,731 SH   DFND 73 4,127 0 54,604
NL INDS INC COM NEW 629156407 3 300 SH   DFND 15 300 0 0
NN INC COM 629337106 1 125 SH   DFND 15 125 0 0
NN INC COM 629337106 510 44,663 SH   DFND 3 44,663 0 0
NOAH ED HLDGS LTD ADR 65487R303 0 2 SH   DFND 15 2 0 0
NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 2 45 SH   DFND 5 45 0 0
NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 5,394 143,542 SH   DFND 7 139,671 0 3,871
NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 938 24,950 SH   DFND 4 21,964 450 2,536
NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 72,115 1,918,967 SH   DFND 15 1,901,565 0 17,402
NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 9,709 258,366 SH   DFND 13 256,997 0 1,369
NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 1,791 47,670 SH   DFND 73 3,349 0 44,321
NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 16,447 437,649 SH   DFND 3 1,267 0 436,382
NOBLE ENERGY INC COM 655044105 2,220 36,972 SH   DFND 3 5,400 0 31,572
NOBLE ENERGY INC COM 655044105 4,059 67,597 SH   DFND 73 4,749 0 62,848
NOBLE ENERGY INC COM 655044105 12,401 206,544 SH   DFND 7 195,284 0 11,260
NOBLE ENERGY INC COM 655044105 3,756 62,553 SH   DFND 4 57,985 249 4,319
NOBLE ENERGY INC COM 655044105 56 926 SH   DFND 24 926 0 0
NOBLE ENERGY INC COM 655044105 26 431 SH   DFND 17 431 0 0
NOBLE ENERGY INC COM 655044105 13,375 222,776 SH   DFND 15 219,906 0 2,870
NOBLE ENERGY INC COM 655044105 794 13,219 SH   DFND 13 13,219 0 0
NOBLE ENERGY INC COM 655044105 17 284 SH   DFND 5 284 0 0
NOKIA CORP SPONSORED ADR 654902204 197 52,706 SH   DFND 13 51,355 0 1,351
NOKIA CORP SPONSORED ADR 654902204 2,689 718,890 SH   DFND 15 678,829 0 40,061
NOKIA CORP SPONSORED ADR 654902204 7 2,000 SH   DFND 17 2,000 0 0
NOKIA CORP SPONSORED ADR 654902204 959 256,598 SH   DFND 4 256,300 298 0
NOMURA HLDGS INC SPONSORED ADR 65535H208 1,531 205,773 SH   DFND 13 204,605 0 1,168
NOMURA HLDGS INC SPONSORED ADR 65535H208 37 5,026 SH   DFND 4 5,026 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208 10,539 1,416,544 SH   DFND 15 1,415,315 0 1,229
NORANDA ALUM HLDG CORP COM 65542W107 2 700 SH   DFND 13 700 0 0
NORANDA ALUM HLDG CORP COM 65542W107 38 11,808 SH   DFND 15 11,808 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 209 27,575 SH   DFND 13 26,875 0 700
NORDIC AMERICAN TANKERS LIMI COM G65773106 656 86,674 SH   DFND 15 78,516 0 8,158
NORDIC AMERICAN TANKERS LIMI COM G65773106 81 10,700 SH   DFND 4 10,700 0 0
NORDION INC COM 65563C105 2,027 273,883 SH   DFND 15 214,283 0 59,600
NORDION INC COM 65563C105 14,061 1,900,177 SH   DFND 3 397,577 0 1,502,600
NORDION INC COM 65563C105 61 8,222 SH   DFND 5 8,222 0 0
NORDSON CORP COM 655663102 2,373 34,244 SH   DFND 5 30,653 0 3,591
NORDSON CORP COM 655663102 135 1,942 SH   OTR 5 0 0 1,942
NORDSON CORP COM 655663102 14 199 SH   DFND 4 128 71 0
NORDSON CORP COM 655663102 25 366 SH   DFND 24 366 0 0
NORDSON CORP COM 655663102 6,944 100,194 SH   DFND 15 99,939 0 255
NORDSON CORP COM 655663102 587 8,475 SH   DFND 13 8,335 0 140
NORDSON CORP COM 655663102 63,320 913,578 SH   DFND 3 329,841 0 583,737
NORDSTROM INC COM 655664100 131,365 2,191,606 SH   DFND 3 354,058 0 1,837,548
NORDSTROM INC COM 655664100 72 1,203 SH   OTR 5 0 0 1,203
NORDSTROM INC COM 655664100 1,678 27,990 SH   DFND 73 1,967 0 26,023
NORDSTROM INC COM 655664100 9,491 158,345 SH   DFND 7 148,765 0 9,580
NORDSTROM INC COM 655664100 1,021 17,029 SH   DFND   17,029 0 0
NORDSTROM INC COM 655664100 32,144 536,271 SH   DFND 4 510,862 15,341 10,068
NORDSTROM INC COM 655664100 64 1,074 SH   DFND 24 1,074 0 0
NORDSTROM INC COM 655664100 247,725 4,132,886 SH   DFND 15 4,093,208 0 39,678
NORDSTROM INC COM 655664100 10,174 169,736 SH   DFND 13 168,790 0 946
NORDSTROM INC COM 655664100 1,848 30,824 SH   DFND 5 20,759 0 10,065
NORFOLK SOUTHERN CORP COM 655844108 120,963 1,665,016 SH   DFND 3 143,247 0 1,521,769
NORFOLK SOUTHERN CORP COM 655844108 255,512 3,517,021 SH   DFND 15 3,465,260 0 51,761
NORFOLK SOUTHERN CORP COM 655844108 4,736 65,194 SH   DFND 73 4,557 0 60,637
NORFOLK SOUTHERN CORP COM 655844108 2,159 29,724 SH   DFND 5 28,229 0 1,495
NORFOLK SOUTHERN CORP COM 655844108 30,790 423,813 SH   DFND 4 352,727 57,117 13,969
NORFOLK SOUTHERN CORP COM 655844108 439 6,043 SH   DFND 17 6,043 0 0
NORFOLK SOUTHERN CORP COM 655844108 1,090 15,000 SH   DFND   15,000 0 0
NORFOLK SOUTHERN CORP COM 655844108 21,767 299,620 SH   DFND 13 295,128 0 4,492
NORFOLK SOUTHERN CORP COM 655844108 2,557 35,200 SH   DFND 24 35,200 0 0
NORTEL INVERSORA S A SPON ADR PFD B 656567401 0 1 SH   DFND 15 1 0 0
NORTH AMERN ENERGY PARTNERS COM 656844107 122 28,752 SH   DFND 13 22,824 0 5,928
NORTH AMERN ENERGY PARTNERS COM 656844107 2 500 SH   DFND 15 500 0 0
NORTH AMERN PALLADIUM LTD COM 656912102 2 2,150 SH   DFND 15 2,150 0 0
NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106 387 15,898 SH   DFND 15 15,898 0 0
NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106 32 1,300 SH   DFND 4 0 1,100 200
NORTH VALLEY BANCORP COM NEW 66304M204 0 1 SH   DFND 15 1 0 0
NORTH VALLEY BANCORP COM NEW 66304M204 459 27,725 SH   DFND 13 25,080 0 2,645
NORTHEAST BANCORP COM NEW 663904209 0 0 SH   DFND 15 0 0 0
NORTHEAST CMNTY BANCORP INC COM 664112109 0 1 SH   DFND 15 1 0 0
NORTHEAST UTILS COM 664397106 1,733 41,237 SH   DFND 3 31,100 0 10,137
NORTHEAST UTILS COM 664397106 2,488 59,217 SH   DFND 73 4,161 0 55,056
NORTHEAST UTILS COM 664397106 16 381 SH   DFND 5 381 0 0
NORTHEAST UTILS COM 664397106 169,595 4,036,050 SH   DFND 10 1,905,670 0 2,130,380
NORTHEAST UTILS COM 664397106 5,226 124,380 SH   DFND 4 91,608 16,676 16,096
NORTHEAST UTILS COM 664397106 34 812 SH   DFND 24 812 0 0
NORTHEAST UTILS COM 664397106 10 239 SH   DFND 17 239 0 0
NORTHEAST UTILS COM 664397106 8,592 204,475 SH   DFND 13 202,806 0 1,669
NORTHEAST UTILS COM 664397106 221,750 5,277,249 SH   DFND 15 5,228,415 0 48,834
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 4 2,000 SH   DFND 13 2,000 0 0
NORTHERN LTS ETF TR ARROW DJ GLOBL 66537H105 26 1,000 SH   DFND 4 1,000 0 0
NORTHERN OIL & GAS INC NEV COM 665531109 1 74 SH   DFND 13 74 0 0
NORTHERN OIL & GAS INC NEV COM 665531109 302 22,631 SH   DFND 15 22,631 0 0
NORTHERN OIL & GAS INC NEV COM 665531109 133 9,950 SH   DFND 4 0 2,800 7,150
NORTHERN TECH INTL CORP COM 665809109 0 1 SH   DFND 15 1 0 0
NORTHERN TIER ENERGY LP COM UN REPR PART 665826103 1,710 71,210 SH   DFND 13 71,210 0 0
NORTHERN TIER ENERGY LP COM UN REPR PART 665826103 987 41,077 SH   DFND 15 35,002 0 6,075
NORTHERN TR CORP COM 665859104 7,677 132,583 SH   DFND 4 112,982 9,201 10,400
NORTHERN TR CORP COM 665859104 3,290 56,820 SH   DFND 73 3,438 0 53,382
NORTHERN TR CORP COM 665859104 233,188 4,027,433 SH   DFND 10 1,867,251 0 2,160,182
NORTHERN TR CORP COM 665859104 273 4,721 SH   DFND 5 2,528 0 2,193
NORTHERN TR CORP COM 665859104 31,873 550,488 SH   DFND 3 107,756 0 442,732
NORTHERN TR CORP COM 665859104 36 618 SH   DFND 24 618 0 0
NORTHERN TR CORP COM 665859104 17 300 SH   DFND 17 300 0 0
NORTHERN TR CORP COM 665859104 10,302 177,936 SH   DFND 15 165,661 0 12,276
NORTHERN TR CORP COM 665859104 1,188 20,513 SH   DFND 13 19,795 0 718
NORTHERN TR CORP COM 665859104 282 4,871 SH   DFND 7 4,871 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108 0 1 SH   DFND 15 1 0 0
NORTHRIM BANCORP INC COM 666762109 0 1 SH   DFND 15 1 0 0
NORTHRIM BANCORP INC COM 666762109 32 1,331 SH   DFND 4 0 0 1,331
NORTHROP GRUMMAN CORP COM 666807102 2,025 24,458 SH   DFND 13 23,887 0 571
NORTHROP GRUMMAN CORP COM 666807102 17,082 206,301 SH   DFND 73 76,776 0 129,525
NORTHROP GRUMMAN CORP COM 666807102 13,772 166,335 SH   DFND 4 141,050 881 24,404
NORTHROP GRUMMAN CORP COM 666807102 627 7,576 SH   DFND 3 0 0 7,576
NORTHROP GRUMMAN CORP COM 666807102 25,877 312,528 SH   DFND 15 297,006 0 15,522
NORTHROP GRUMMAN CORP COM 666807102 213 2,570 SH   DFND 17 2,570 0 0
NORTHSTAR RLTY FIN CORP COM 66704R100 57 6,271 SH   DFND 13 6,271 0 0
NORTHSTAR RLTY FIN CORP COM 66704R100 2,198 241,565 SH   DFND 15 229,524 0 12,041
NORTHSTAR RLTY FIN CORP COM 66704R100 97 10,712 SH   DFND 4 10,712 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 19 1,424 SH   DFND 13 1,424 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 1,937 143,373 SH   DFND 15 120,773 0 22,600
NORTHWEST BANCSHARES INC MD COM 667340103 14,799 1,095,379 SH   DFND 3 343,826 0 751,553
NORTHWEST BANCSHARES INC MD COM 667340103 4 300 SH   DFND 4 300 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 41 3,020 SH   DFND 5 2,990 0 30
NORTHWEST BANCSHARES INC MD COM 667340103 9 643 SH   OTR 5 0 0 643
NORTHWEST NAT GAS CO COM 667655104 622 14,634 SH   DFND 7 0 0 14,634
NORTHWEST NAT GAS CO COM 667655104 724 17,053 SH   DFND 4 16,753 300 0
NORTHWEST NAT GAS CO COM 667655104 259 6,096 SH   DFND 15 5,266 0 830
NORTHWEST PIPE CO COM 667746101 953 34,148 SH   DFND 15 34,051 0 97
NORTHWEST PIPE CO COM 667746101 833 29,850 SH   DFND 3 29,850 0 0
NORTHWEST PIPE CO COM 667746101 244 8,753 SH   DFND 4 32 306 8,415
NORTHWEST PIPE CO COM 667746101 24 849 SH   DFND 13 849 0 0
NORTHWESTERN CORP COM NEW 668074305 175 4,395 SH   DFND 13 4,325 0 70
NORTHWESTERN CORP COM NEW 668074305 3,561 89,256 SH   DFND 15 82,121 0 7,135
NORTHWESTERN CORP COM NEW 668074305 2,568 64,357 SH   DFND 4 59,182 0 5,175
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 8 264 SH   DFND 4 264 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 16 522 SH   DFND 13 522 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 333 11,000 SH   DFND 15 10,950 0 50
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 2 80 SH   DFND 17 80 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 2 72 SH   DFND 24 72 0 0
NORWOOD FINANCIAL CORP COM 669549107 0 0 SH   DFND 15 0 0 0
NOVA MEASURING INSTRUMENTS L COM M7516K103 3 365 SH   DFND 15 365 0 0
NOVABAY PHARMACEUTICALS INC COM 66987P102 3 2,250 SH   DFND 4 2,250 0 0
NOVACOPPER INC COM 66988K102 3 1,962 SH   DFND 13 1,962 0 0
NOVACOPPER INC COM 66988K102 5 2,760 SH   DFND 15 2,294 0 466
NOVADAQ TECHNOLOGIES INC COM 66987G102 61 4,500 SH   DFND 15 4,500 0 0
NOVADAQ TECHNOLOGIES INC COM 66987G102 5,691 422,814 SH   DFND 3 58,385 0 364,429
NOVADAQ TECHNOLOGIES INC COM 66987G102 1 77 SH   DFND 5 77 0 0
NOVAGOLD RES INC COM NEW 66987E206 25 11,891 SH   DFND 13 11,891 0 0
NOVAGOLD RES INC COM NEW 66987E206 1,336 633,305 SH   DFND 15 504,826 0 128,479
NOVARTIS A G SPONSORED ADR 66987V109 97,842 1,383,719 SH   DFND 4 1,266,455 79,365 37,899
NOVARTIS A G SPONSORED ADR 66987V109 6,206 87,766 SH   DFND 7 82,725 0 5,041
NOVARTIS A G SPONSORED ADR 66987V109 0 100 SH Put DFND 13 100 0 0
NOVARTIS A G SPONSORED ADR 66987V109 18 261 SH   DFND 5 261 0 0
NOVARTIS A G SPONSORED ADR 66987V109 648 9,168 SH   DFND 17 6,468 2,700 0
NOVARTIS A G SPONSORED ADR 66987V109 344,552 4,872,753 SH   DFND 15 4,735,291 0 137,462
NOVARTIS A G SPONSORED ADR 66987V109 23,179 327,805 SH   DFND 13 321,660 0 6,145
NOVARTIS A G SPONSORED ADR 66987V109 5,598 79,170 SH   DFND 10 25,570 0 53,600
NOVARTIS A G SPONSORED ADR 66987V109 38,434 543,539 SH   DFND 3 263,914 0 279,625
NOVELLUS SYS INC NOTE 2.625% 5/1 670008AD3 247 175,000 PRN   DFND 24 175,000 0 0
NOVO-NORDISK A S ADR 670100205 3,515 22,682 SH   DFND 4 21,278 1,404 0
NOVO-NORDISK A S ADR 670100205 50 324 SH   DFND 7 324 0 0
NOVO-NORDISK A S ADR 670100205 9 60 SH   DFND 17 60 0 0
NOVO-NORDISK A S ADR 670100205 44,982 290,261 SH   DFND 15 286,186 0 4,075
NOVO-NORDISK A S ADR 670100205 2,740 17,679 SH   DFND 13 17,575 0 104
NPS PHARMACEUTICALS INC COM 62936P103 1,597 105,722 SH   DFND 15 102,676 0 3,046
NPS PHARMACEUTICALS INC COM 62936P103 15,123 1,000,860 SH   DFND 3 154,140 0 846,720
NPS PHARMACEUTICALS INC COM 62936P103 453 30,000 SH   DFND 4 0 0 30,000
NPS PHARMACEUTICALS INC COM 62936P103 1 47 SH   DFND 5 47 0 0
NPS PHARMACEUTICALS INC COM 62936P103 480 31,787 SH   DFND 13 31,787 0 0
NQ MOBILE INC ADR REPSTG CL A 64118U108 2 200 SH   DFND 7 200 0 0
NQ MOBILE INC ADR REPSTG CL A 64118U108 1,289 159,536 SH   DFND 15 159,536 0 0
NRG ENERGY INC COM NEW 629377508 465 17,406 SH   DFND 3 6,983 0 10,423
NRG ENERGY INC COM NEW 629377508 271 10,137 SH   DFND 4 9,305 832 0
NRG ENERGY INC COM NEW 629377508 1,621 60,698 SH   DFND 73 4,265 0 56,433
NRG ENERGY INC COM NEW 629377508 22 832 SH   DFND 24 832 0 0
NRG ENERGY INC COM NEW 629377508 173 6,484 SH   DFND 13 3,284 0 3,200
NRG ENERGY INC COM NEW 629377508 3,794 142,094 SH   DFND 15 140,633 0 1,461
NTELOS HLDGS CORP COM NEW 67020Q305 210 12,766 SH   DFND 13 12,766 0 0
NTELOS HLDGS CORP COM NEW 67020Q305 172 10,478 SH   DFND 15 10,478 0 0
NTELOS HLDGS CORP COM NEW 67020Q305 6 354 SH   DFND 4 354 0 0
NTN BUZZTIME INC COM NEW 629410309 0 3 SH   DFND 15 3 0 0
NTS RLTY HLDGS LTD PARTNERSH PARTSHIP UNITS 629422106 2 303 SH   DFND 15 303 0 0
NTT DOCOMO INC SPONS ADR 62942M201 2 100 SH   DFND 13 100 0 0
NTT DOCOMO INC SPONS ADR 62942M201 148 9,476 SH   DFND 15 9,476 0 0
NTT DOCOMO INC SPONS ADR 62942M201 12 795 SH   DFND 17 795 0 0
NTT DOCOMO INC SPONS ADR 62942M201 2,088 133,415 SH   DFND 4 132,320 930 165
NU SKIN ENTERPRISES INC CL A 67018T105 34,546 565,209 SH   DFND 15 553,846 0 11,363
NU SKIN ENTERPRISES INC CL A 67018T105 1,624 26,577 SH   DFND 73 1,591 0 24,986
NU SKIN ENTERPRISES INC CL A 67018T105 1,801 29,469 SH   DFND 4 21,257 858 7,354
NU SKIN ENTERPRISES INC CL A 67018T105 21 351 SH   DFND 17 351 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 1,831 29,955 SH   DFND 13 29,238 0 717
NU SKIN ENTERPRISES INC CL A 67018T105 9 150 SH   DFND 24 150 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 95 5,162 SH   DFND 4 2,880 0 2,282
NUANCE COMMUNICATIONS INC NOTE 2.750%11/0 67020YAF7 10 10,000 PRN   DFND 4 10,000 0 0
NUANCE COMMUNICATIONS INC DBCV 2.750% 8/1 67020YAB6 1 1,000 PRN   DFND 4 1,000 0 0
NUANCE COMMUNICATIONS INC DBCV 2.750% 8/1 67020YAB6 2 2,000 PRN   DFND 24 2,000 0 0
NUANCE COMMUNICATIONS INC DBCV 2.750% 8/1 67020YAB6 122 106,000 PRN   DFND 13 106,000 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 16,695 907,339 SH   DFND 3 2,677 0 904,662
NUANCE COMMUNICATIONS INC COM 67020Y100 300 16,324 SH   DFND 24 16,324 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 3,737 203,118 SH   DFND 15 196,947 0 6,171
NUANCE COMMUNICATIONS INC COM 67020Y100 650 35,343 SH   DFND 13 35,343 0 0
NUANCE COMMUNICATIONS INC DBCV 2.750% 8/1 67020YAB6 1,137 985,000 PRN   DFND 15 984,000 0 1,000
NUCOR CORP COM 670346105 58,296 1,345,707 SH   DFND 15 1,315,189 0 30,518
NUCOR CORP COM 670346105 2,591 59,812 SH   DFND 73 4,202 0 55,610
NUCOR CORP COM 670346105 26,796 618,580 SH   DFND 4 580,968 33,246 4,366
NUCOR CORP COM 670346105 444 10,241 SH   DFND 3 0 0 10,241
NUCOR CORP COM 670346105 3,564 82,263 SH   DFND 13 80,394 0 1,869
NUCOR CORP COM 670346105 1,048 24,191 SH   DFND   24,191 0 0
NUCOR CORP COM 670346105 13 302 SH   DFND 17 302 0 0
NUCOR CORP COM 670346105 278 6,420 SH   DFND 24 6,420 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 782 17,141 SH   DFND 4 4,453 12,000 688
NUSTAR ENERGY LP UNIT COM 67058H102 454 9,953 SH   DFND 13 9,953 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 3,172 69,483 SH   DFND 15 68,427 0 1,056
NUSTAR ENERGY LP UNIT COM 67058H102 519 11,368 SH   DFND 17 11,368 0 0
NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L102 60 2,254 SH   DFND 4 2,254 0 0
NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L102 11 400 SH   DFND 13 400 0 0
NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L102 322 12,065 SH   DFND 15 11,810 0 255
NUTRI SYS INC NEW COM 67069D108 176 14,933 SH   DFND 15 12,580 0 2,353
NUVASIVE INC COM 670704105 1,279 51,593 SH   DFND 15 46,784 0 4,809
NUVASIVE INC NOTE 2.750% 7/0 670704AC9 192 195,000 PRN   DFND 15 30,000 0 165,000
NUVASIVE INC NOTE 2.750% 7/0 670704AC9 1 1,000 PRN   DFND 4 1,000 0 0
NUVASIVE INC COM 670704105 75 3,027 SH   OTR 73 0 0 3,027
NUVASIVE INC COM 670704105 106 4,269 SH   DFND 24 4,269 0 0
NUVASIVE INC COM 670704105 222 8,957 SH   DFND 13 8,957 0 0
NUVASIVE INC COM 670704105 753 30,359 SH   DFND 4 30,359 0 0
NUVASIVE INC COM 670704105 2,153 86,850 SH   DFND 73 75,012 0 11,838
NUVEEN AMT-FREE MUN INCOME F COM 670657105 148 11,504 SH   DFND 13 11,504 0 0
NUVEEN AMT-FREE MUN INCOME F COM 670657105 1,832 142,206 SH   DFND 15 130,756 0 11,450
NUVEEN AMT-FREE MUN INCOME F COM 670657105 616 47,801 SH   DFND 3 47,801 0 0
NUVEEN AMT-FREE MUN INCOME F COM 670657105 119 9,212 SH   DFND 4 7,857 0 1,355
NUVEEN AMT-FREE MUN VALUE FD COM 670695105 2 130 SH   DFND 13 130 0 0
NUVEEN AMT-FREE MUN VALUE FD COM 670695105 348 21,729 SH   DFND 15 21,729 0 0
NUVEEN ARIZ PREM INCOME MUN COM 67061W104 183 13,789 SH   DFND 13 13,789 0 0
NUVEEN ARIZ PREM INCOME MUN COM 67061W104 86 6,503 SH   DFND 15 5,343 0 1,160
NUVEEN BUILD AMER BD FD COM 67074C103 4,954 255,871 SH   DFND 15 238,887 0 16,984
NUVEEN BUILD AMER BD FD COM 67074C103 1,344 69,442 SH   DFND 3 21,956 0 47,486
NUVEEN BUILD AMER BD FD COM 67074C103 2,001 103,370 SH   DFND 13 103,370 0 0
NUVEEN BUILD AMER BD OPPTNY COM 67074Q102 6,425 321,230 SH   DFND 3 167,978 0 153,252
NUVEEN BUILD AMER BD OPPTNY COM 67074Q102 374 18,701 SH   DFND 15 17,701 0 1,000
NUVEEN CA DIV ADV MUNI FD 3 COM SH BEN INT 67070Y109 195 15,696 SH   DFND 15 14,915 0 781
NUVEEN CA DIV ADV MUNI FD 3 COM SH BEN INT 67070Y109 74 5,928 SH   DFND 4 5,928 0 0
NUVEEN CA DIV ADVANTG MUN FD COM 67069X104 59 4,268 SH   DFND 15 3,268 0 1,000
NUVEEN CA DIV ADVANTG MUN FD COM 67069X104 10 700 SH   DFND 4 700 0 0
NUVEEN CA DIVIDEND ADV MUN F COM 67066Y105 43 3,162 SH   DFND 13 3,162 0 0
NUVEEN CA DIVIDEND ADV MUN F COM 67066Y105 640 46,758 SH   DFND 15 43,451 0 3,307
NUVEEN CA DIVIDEND ADV MUN F COM 67066Y105 86 6,320 SH   DFND 4 6,320 0 0
NUVEEN CA INVT QUALITY MUN F COM 67062A101 14 1,000 SH   DFND 13 1,000 0 0
NUVEEN CA INVT QUALITY MUN F COM 67062A101 350 24,591 SH   DFND 15 23,591 0 1,000
NUVEEN CA MUN MKT OPPORTUNT COM 67062U107 15 1,000 SH   DFND 13 1,000 0 0
NUVEEN CA MUN MKT OPPORTUNT COM 67062U107 0 0 SH   DFND 15 0 0 0
NUVEEN CA SELECT QUALITY MUN COM 670975101 29 1,904 SH   DFND 13 1,904 0 0
NUVEEN CA SELECT QUALITY MUN COM 670975101 195 12,878 SH   DFND 15 12,878 0 0
NUVEEN CA SELECT TAX FREE PR SH BEN INT 67063R103 819 57,259 SH   DFND 15 56,259 0 1,000
NUVEEN CA SELECT TAX FREE PR SH BEN INT 67063R103 6 400 SH   DFND 4 400 0 0
NUVEEN CAL AMT-FREE MUN INC COM 670651108 41 3,076 SH   DFND 10 3,076 0 0
NUVEEN CAL AMT-FREE MUN INC COM 670651108 177 13,147 SH   DFND 13 13,147 0 0
NUVEEN CAL AMT-FREE MUN INC COM 670651108 3,225 239,040 SH   DFND 15 141,443 0 97,597
NUVEEN CAL AMT-FREE MUN INC COM 670651108 92 6,801 SH   DFND 4 6,801 0 0
NUVEEN CALIF MUN VALUE FD COM 67062C107 14 1,500 SH   DFND 13 1,500 0 0
NUVEEN CALIF MUN VALUE FD COM 67062C107 1,676 177,894 SH   DFND 15 175,894 0 2,000
NUVEEN CALIF MUN VALUE FD COM 67062C107 108 11,456 SH   DFND 4 11,456 0 0
NUVEEN CALIF MUNICPAL VALU F COM 6706EB106 140 9,201 SH   DFND 15 8,701 0 500
NUVEEN CALIF PERFORM PLUS MU COM 67062Q106 101 6,911 SH   DFND 15 4,511 0 2,400
NUVEEN CALIF PREM INCOME MUN COM 6706L0102 182 12,951 SH   DFND 15 12,951 0 0
NUVEEN CALIF QUALITY INCM MU COM 670985100 109 7,053 SH   DFND 4 7,053 0 0
NUVEEN CALIF QUALITY INCM MU COM 670985100 36 2,332 SH   DFND 13 2,332 0 0
NUVEEN CALIF QUALITY INCM MU COM 670985100 437 28,343 SH   DFND 15 28,343 0 0
NUVEEN CONN PREM INCOME MUN COM 67060D107 120 9,169 SH   DFND 15 8,169 0 1,000
NUVEEN CORE EQUITY ALPHA FUN COM 67090X107 2,813 187,258 SH   DFND 15 183,475 0 3,783
NUVEEN CORE EQUITY ALPHA FUN COM 67090X107 2 151 SH   DFND 4 0 151 0
NUVEEN CORE EQUITY ALPHA FUN COM 67090X107 335 22,296 SH   DFND 13 22,296 0 0
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 444 44,403 SH   DFND 13 44,403 0 0
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 8,647 865,570 SH   DFND 15 844,257 0 21,313
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 23 2,350 SH   DFND 4 2,350 0 0
NUVEEN DIV ADV MUNI FD 3 COM SH BEN INT 67070X101 25 1,900 SH   DFND 13 1,900 0 0
NUVEEN DIV ADV MUNI FD 3 COM SH BEN INT 67070X101 196 14,777 SH   DFND 4 14,777 0 0
NUVEEN DIV ADV MUNI FD 3 COM SH BEN INT 67070X101 363 27,429 SH   DFND 15 22,429 0 5,000
NUVEEN DIV ADV MUNI FD 3 COM SH BEN INT 67070X101 2,475 186,774 SH   DFND 3 120,264 0 66,510
NUVEEN DIV ADVANTAGE MUN FD COM 67070F100 104 7,448 SH   DFND 4 583 6,865 0
NUVEEN DIV ADVANTAGE MUN FD COM 67070F100 148 10,600 SH   DFND 13 10,600 0 0
NUVEEN DIV ADVANTAGE MUN FD COM 67070F100 1,492 106,943 SH   DFND 15 103,443 0 3,500
NUVEEN DIV ADVANTAGE MUN FD COM 67070F100 258 18,465 SH   DFND 3 18,465 0 0
NUVEEN DIVER CURRENCY OPPOR COM 67090N109 14,553 1,298,187 SH   DFND 3 619,134 0 679,053
NUVEEN DIVER CURRENCY OPPOR COM 67090N109 2,892 257,984 SH   DFND 15 220,185 0 37,799
NUVEEN DIVER CURRENCY OPPOR COM 67090N109 88 7,878 SH   DFND 13 7,878 0 0
NUVEEN DIVERSIFIED COMMODTY COM UT BEN INT 67074P104 534 31,297 SH   DFND 13 31,297 0 0
NUVEEN DIVERSIFIED COMMODTY COM UT BEN INT 67074P104 868 50,829 SH   DFND 15 50,829 0 0
NUVEEN DIVERSIFIED COMMODTY COM UT BEN INT 67074P104 75 4,392 SH   DFND 4 4,392 0 0
NUVEEN DIVERSIFIED DIV INCM COM 6706EP105 2 200 SH   DFND 13 200 0 0
NUVEEN DIVERSIFIED DIV INCM COM 6706EP105 1,135 94,117 SH   DFND 15 94,117 0 0
NUVEEN DIVERSIFIED DIV INCM COM 6706EP105 12 1,000 SH   DFND 4 1,000 0 0
NUVEEN DIVID ADVANTAGE MUN F COM 67066V101 637 46,275 SH   DFND 13 46,125 0 150
NUVEEN DIVID ADVANTAGE MUN F COM 67066V101 841 61,101 SH   DFND 15 55,583 0 5,518
NUVEEN DIVID ADVANTAGE MUN F COM 67066V101 62 4,500 SH   DFND 3 4,500 0 0
NUVEEN DIVID ADVANTAGE MUN F COM 67066V101 68 4,966 SH   DFND 4 4,266 700 0
NUVEEN DIVID ADVANTAGE MUN I COM 67071L106 2,496 186,986 SH   DFND 3 123,388 0 63,598
NUVEEN DIVID ADVANTAGE MUN I COM 67071L106 34 2,550 SH   DFND 4 2,550 0 0
NUVEEN DIVID ADVANTAGE MUN I COM 67071L106 7 500 SH   DFND 13 500 0 0
NUVEEN DIVID ADVANTAGE MUN I COM 67071L106 1,531 114,672 SH   DFND 15 113,921 0 751
NUVEEN ENERGY MLP TOTL RTRNF COM 67074U103 2,610 118,531 SH   DFND 15 118,531 0 0
NUVEEN ENERGY MLP TOTL RTRNF COM 67074U103 2,598 117,990 SH   DFND 4 117,990 0 0
NUVEEN ENERGY MLP TOTL RTRNF COM 67074U103 28 1,250 SH   DFND 13 1,250 0 0
NUVEEN ENHANCED MUN VALUE FD COM 67074M101 25 1,700 SH   DFND 4 1,700 0 0
NUVEEN ENHANCED MUN VALUE FD COM 67074M101 56 3,866 SH   DFND 13 3,866 0 0
NUVEEN ENHANCED MUN VALUE FD COM 67074M101 2,888 197,677 SH   DFND 15 186,617 0 11,060
NUVEEN EQTY PRM OPPORTUNITYF COM 6706EM102 25 2,057 SH   DFND 4 2,057 0 0
NUVEEN EQTY PRM OPPORTUNITYF COM 6706EM102 64 5,183 SH   DFND 13 5,183 0 0
NUVEEN EQTY PRM OPPORTUNITYF COM 6706EM102 1,959 158,662 SH   DFND 15 154,162 0 4,500
NUVEEN EQUITY PREM & GROWTH COM 6706EW100 54 3,910 SH   DFND 13 3,910 0 0
NUVEEN EQUITY PREM & GROWTH COM 6706EW100 2,443 177,001 SH   DFND 15 175,051 0 1,950
NUVEEN EQUITY PREM ADV FD COM 6706ET107 11 917 SH   DFND 4 0 917 0
NUVEEN EQUITY PREM ADV FD COM 6706ET107 25 2,048 SH   DFND 13 2,048 0 0
NUVEEN EQUITY PREM ADV FD COM 6706ET107 418 33,908 SH   DFND 15 33,195 0 713
NUVEEN EQUITY PREM INCOME FD COM 6706ER101 13 1,000 SH   DFND 4 1,000 0 0
NUVEEN EQUITY PREM INCOME FD COM 6706ER101 2,181 173,476 SH   DFND 15 165,497 0 7,979
NUVEEN EQUITY PREM INCOME FD COM 6706ER101 552 43,877 SH   DFND 13 43,527 0 350
NUVEEN FLOATING RATE INCOME COM 67072T108 1,459 115,811 SH   DFND 13 115,434 0 377
NUVEEN FLOATING RATE INCOME COM 67072T108 2,601 206,415 SH   DFND 15 186,569 0 19,846
NUVEEN FLOATING RATE INCOME COM 67072T108 83 6,600 SH   DFND 4 6,000 600 0
NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 2,354 178,098 SH   DFND 15 172,544 0 5,554
NUVEEN GA DIV ADV MUN FD 2 COM 67072B107 0 0 SH   DFND 15 0 0 0
NUVEEN GA DIV ADV MUN FD 2 COM 67072B107 53 4,200 SH   DFND 13 4,200 0 0
NUVEEN GBL INCOME OPPORTUN F COM 67073C104 278 22,523 SH   DFND 15 12,523 0 10,000
NUVEEN GBL INCOME OPPORTUN F COM 67073C104 1,461 118,234 SH   DFND 3 48,760 0 69,474
NUVEEN GBL VL OPPORTUNITIES COM 6706EH103 7,302 565,601 SH   DFND 15 544,588 0 21,013
NUVEEN INT DUR QUAL MUN TRM COM 670677103 50 4,000 SH   DFND 13 4,000 0 0
NUVEEN INT DUR QUAL MUN TRM COM 670677103 216 17,401 SH   DFND 15 17,401 0 0
NUVEEN INTER DURATION MN TMF COM 670671106 915 71,411 SH   DFND 15 71,411 0 0
NUVEEN INTER DURATION MN TMF COM 670671106 6 500 SH   DFND 13 500 0 0
NUVEEN INVT QUALITY MUN FD I COM 67062E103 53 3,704 SH   DFND 4 3,704 0 0
NUVEEN INVT QUALITY MUN FD I COM 67062E103 27 1,898 SH   DFND 3 1,898 0 0
NUVEEN INVT QUALITY MUN FD I COM 67062E103 50 3,503 SH   DFND 13 3,503 0 0
NUVEEN INVT QUALITY MUN FD I COM 67062E103 651 45,629 SH   DFND 15 45,179 0 450
NUVEEN LG/SHT COMMODITY TOTR COM UT BEN INT 670731108 1,593 80,171 SH   DFND 15 80,171 0 0
NUVEEN MASS AMT-FREE MUN INC COM 67072F108 77 5,710 SH   DFND 15 5,710 0 0
NUVEEN MASS DIVID ADVANTAG M COM SH BEN INT 67069P101 0 1 SH   DFND 15 1 0 0
NUVEEN MASS PREM INCOME MUN COM 67061E104 35 2,515 SH   DFND 15 2,515 0 0
NUVEEN MD PREM INCOME MUN FD COM 67061Q107 361 26,932 SH   DFND 13 26,932 0 0
NUVEEN MD PREM INCOME MUN FD COM 67061Q107 577 43,061 SH   DFND 15 43,061 0 0
NUVEEN MICH QUALITY INCOME M COM 670979103 28 2,069 SH   DFND 13 2,069 0 0
NUVEEN MICH QUALITY INCOME M COM 670979103 139 10,116 SH   DFND 15 9,873 0 243
NUVEEN MO PREM INCOME MUN FD COM 67060Q108 93 6,000 SH   DFND 15 6,000 0 0
NUVEEN MTG OPPORTUNITY TERM COM 670735109 11 445 SH   DFND 13 445 0 0
NUVEEN MTG OPPORTUNITY TERM COM 670735109 1,300 51,200 SH   DFND 15 51,200 0 0
NUVEEN MTG OPPTY TERM FD 2 COM 67074R100 90 3,501 SH   DFND 15 3,501 0 0
NUVEEN MTG OPPTY TERM FD 2 COM 67074R100 49 1,895 SH   DFND 4 1,895 0 0
NUVEEN MUN ADVANTAGE FD INC COM 67062H106 1,543 115,001 SH   DFND 3 68,490 0 46,511
NUVEEN MUN ADVANTAGE FD INC COM 67062H106 71 5,289 SH   DFND 4 5,289 0 0
NUVEEN MUN ADVANTAGE FD INC COM 67062H106 395 29,442 SH   DFND 15 21,870 0 7,572
NUVEEN MUN HIGH INC OPPTY FD COM 670683101 1,105 90,573 SH   DFND 15 90,573 0 0
NUVEEN MUN HIGH INC OPPTY FD COM 670683101 6 507 SH   DFND 4 507 0 0
NUVEEN MUN HIGH INCOME OPP F COM 670682103 386 30,409 SH   DFND 15 27,598 0 2,811
NUVEEN MUN HIGH INCOME OPP F COM 670682103 93 7,300 SH   DFND 4 7,300 0 0
NUVEEN MUN HIGH INCOME OPP F COM 670682103 11 859 SH   DFND 13 859 0 0
NUVEEN MUN INCOME FD INC COM 67062J102 104 9,700 SH   DFND 4 9,700 0 0
NUVEEN MUN INCOME FD INC COM 67062J102 452 41,998 SH   DFND 15 41,998 0 0
NUVEEN MUN MKT OPPORTUNITY F COM 67062W103 81 6,224 SH   DFND 13 6,224 0 0
NUVEEN MUN MKT OPPORTUNITY F COM 67062W103 4,057 311,340 SH   DFND 15 293,495 0 17,845
NUVEEN MUN MKT OPPORTUNITY F COM 67062W103 366 28,081 SH   DFND 3 28,081 0 0
NUVEEN MUN OPPORTUNITY FD IN COM 670984103 614 43,836 SH   DFND 13 41,016 0 2,820
NUVEEN MUN OPPORTUNITY FD IN COM 670984103 152 10,883 SH   DFND 4 9,458 1,425 0
NUVEEN MUN OPPORTUNITY FD IN COM 670984103 2,441 174,385 SH   DFND 15 153,291 0 21,094
NUVEEN MUN OPPORTUNITY FD IN COM 670984103 648 46,294 SH   DFND 3 46,294 0 0
NUVEEN MUN VALUE FD INC COM 670928100 713 74,463 SH   DFND 13 72,463 0 2,000
NUVEEN MUN VALUE FD INC COM 670928100 4,797 501,235 SH   DFND 15 459,216 0 42,019
NUVEEN MUN VALUE FD INC COM 670928100 130 13,555 SH   DFND 4 13,555 0 0
NUVEEN N C PREM INCOME MUN F COM 67060P100 561 42,976 SH   DFND 15 42,576 0 400
NUVEEN N C PREM INCOME MUN F COM 67060P100 235 18,007 SH   DFND 4 13,007 5,000 0
NUVEEN NEW JERSEY DIVID COM 67071T109 28 2,101 SH   DFND 15 2,101 0 0
NUVEEN NEW JERSEY MUN VALUE COM 670702109 100 6,601 SH   DFND 15 6,601 0 0
NUVEEN NEW YORK MUN VALUE FD COM 670706100 36 2,500 SH   DFND 13 2,500 0 0
NUVEEN NEW YORK MUN VALUE FD COM 670706100 43 3,001 SH   DFND 15 3,001 0 0
NUVEEN NJ DIV ADVANTAGE MUN COM 67069Y102 32 2,401 SH   DFND 15 2,401 0 0
NUVEEN NJ DIV ADVANTAGE MUN COM 67069Y102 9 700 SH   DFND 4 700 0 0
NUVEEN NJ INVT QUALITY MUN F COM 670971100 151 11,039 SH   DFND 15 6,534 0 4,505
NUVEEN NJ INVT QUALITY MUN F COM 670971100 9 645 SH   DFND 4 645 0 0
NUVEEN NJ INVT QUALITY MUN F COM 670971100 60 4,412 SH   DFND 13 4,412 0 0
NUVEEN NJ PREM INCOME MUN FD COM 67101N106 64 4,464 SH   DFND 13 4,464 0 0
NUVEEN NJ PREM INCOME MUN FD COM 67101N106 243 16,975 SH   DFND 15 13,775 0 3,200
NUVEEN NJ PREM INCOME MUN FD COM 67101N106 28 1,988 SH   DFND 4 1,988 0 0
NUVEEN NY AMT-FREE MUN INCOM COM 670656107 59 4,451 SH   DFND 13 4,451 0 0
NUVEEN NY AMT-FREE MUN INCOM COM 670656107 1,032 77,701 SH   DFND 15 77,029 0 672
NUVEEN NY DIV ADVANTG MUN FD COM 67070A101 319 22,941 SH   DFND 15 20,681 0 2,260
NUVEEN NY DIVID ADVNTG MUN F COM 67066X107 124 8,873 SH   DFND 15 8,873 0 0
NUVEEN NY MUN VALUE FD COM 67062M105 216 22,518 SH   DFND 15 22,518 0 0
NUVEEN NY PERFORM PLUS MUN F COM 67062R104 36 2,450 SH   DFND 13 2,450 0 0
NUVEEN NY PERFORM PLUS MUN F COM 67062R104 357 24,375 SH   DFND 15 24,375 0 0
NUVEEN NY SELECT TAX FREE PR SH BEN INT 67063V104 82 6,051 SH   DFND 15 6,051 0 0
NUVEEN OHIO QUALITY INCOME M COM 670980101 215 14,451 SH   DFND 15 14,451 0 0
NUVEEN PA DIV ADVANTAGE MUN COM 67070E103 21 1,600 SH   DFND 4 1,600 0 0
NUVEEN PA DIV ADVANTAGE MUN COM 67070E103 144 10,805 SH   DFND 15 10,805 0 0
NUVEEN PA DIVID ADVANTAGE MU COM 67071W102 202 15,591 SH   DFND 15 15,591 0 0
NUVEEN PA INVT QUALITY MUN F COM 670972108 184 13,221 SH   DFND 15 13,221 0 0
NUVEEN PA INVT QUALITY MUN F COM 670972108 13 933 SH   DFND 4 933 0 0
NUVEEN PA INVT QUALITY MUN F COM 670972108 43 3,054 SH   DFND 13 3,054 0 0
NUVEEN PA MUN VALUE FD COM 67074K105 24 1,600 SH   DFND 13 1,600 0 0
NUVEEN PA MUN VALUE FD COM 67074K105 32 2,100 SH   DFND 15 2,100 0 0
NUVEEN PA PREM INCOME MUN FD COM 67061F101 210 15,815 SH   DFND 15 14,815 0 1,000
NUVEEN PA PREM INCOME MUN FD COM 67061F101 140 10,573 SH   DFND 13 10,573 0 0
NUVEEN PERFORMANCE PLUS MUN COM 67062P108 417 29,000 SH   DFND 4 27,600 1,400 0
NUVEEN PERFORMANCE PLUS MUN COM 67062P108 418 29,031 SH   DFND 3 29,031 0 0
NUVEEN PERFORMANCE PLUS MUN COM 67062P108 312 21,651 SH   DFND 13 21,651 0 0
NUVEEN PERFORMANCE PLUS MUN COM 67062P108 3,243 225,345 SH   DFND 15 221,666 0 3,679
NUVEEN PFD & INCOME TERM FD COM 67075A106 34 1,400 SH   DFND 13 1,400 0 0
NUVEEN PFD & INCOME TERM FD COM 67075A106 2,456 101,125 SH   DFND 15 94,845 0 6,280
NUVEEN PFD INCOME OPPRTNY FD COM 67073B106 57 5,950 SH   DFND 4 4,650 1,300 0
NUVEEN PFD INCOME OPPRTNY FD COM 67073B106 11,521 1,206,395 SH   DFND 15 1,083,077 0 123,319
NUVEEN PFD INCOME OPPRTNY FD COM 67073B106 40 4,219 SH   DFND 13 4,219 0 0
NUVEEN PREM INCOME MUN FD COM 67062T100 1,137 85,413 SH   DFND 15 84,913 0 500
NUVEEN PREM INCOME MUN FD COM 67062T100 31 2,334 SH   DFND 4 1,534 0 800
NUVEEN PREM INCOME MUN FD COM 67062T100 2,491 187,165 SH   DFND 13 185,165 0 2,000
NUVEEN PREM INCOME MUN FD 2 COM 67063W102 78 5,753 SH   DFND 13 5,753 0 0
NUVEEN PREM INCOME MUN FD 2 COM 67063W102 1,172 86,535 SH   DFND 15 86,535 0 0
NUVEEN PREM INCOME MUN FD 2 COM 67063W102 241 17,771 SH   DFND 3 17,771 0 0
NUVEEN PREM INCOME MUN FD 2 COM 67063W102 102 7,550 SH   DFND 4 7,550 0 0
NUVEEN PREM INCOME MUN FD 4 COM 6706K4105 1,187 93,650 SH   DFND 13 93,650 0 0
NUVEEN PREM INCOME MUN FD 4 COM 6706K4105 1,717 135,381 SH   DFND 15 126,256 0 9,125
NUVEEN PREM INCOME MUN FD 4 COM 6706K4105 121 9,578 SH   DFND 4 9,578 0 0
NUVEEN PREMIER MUN INCOME FD COM 670988104 585 44,055 SH   DFND 13 44,055 0 0
NUVEEN PREMIER MUN INCOME FD COM 670988104 854 64,230 SH   DFND 15 60,668 0 3,562
NUVEEN PREMIER MUN INCOME FD COM 670988104 596 44,844 SH   DFND 3 44,844 0 0
NUVEEN QUALITY INCOME MUN FD COM 670977107 2,031 150,300 SH   DFND 13 148,300 0 2,000
NUVEEN QUALITY INCOME MUN FD COM 670977107 725 53,645 SH   DFND 15 53,645 0 0
NUVEEN QUALITY INCOME MUN FD COM 670977107 2,052 151,874 SH   DFND 3 93,417 0 58,457
NUVEEN QUALITY MUN FD INC COM 67062N103 56 4,325 SH   DFND 13 4,325 0 0
NUVEEN QUALITY MUN FD INC COM 67062N103 75 5,794 SH   DFND 15 5,794 0 0
NUVEEN QUALITY MUN FD INC COM 67062N103 43 3,318 SH   DFND 4 3,318 0 0
NUVEEN QUALITY PFD INC FD 3 COM 67072W101 230 27,350 SH   DFND 13 27,350 0 0
NUVEEN QUALITY PFD INC FD 3 COM 67072W101 721 85,678 SH   DFND 15 85,678 0 0
NUVEEN QUALITY PFD INCOME FD COM 67071S101 342 41,154 SH   DFND 13 41,154 0 0
NUVEEN QUALITY PFD INCOME FD COM 67072C105 39 4,500 SH   DFND 4 4,500 0 0
NUVEEN QUALITY PFD INCOME FD COM 67072C105 7,817 897,478 SH   DFND 15 877,191 0 20,287
NUVEEN QUALITY PFD INCOME FD COM 67072C105 236 27,060 SH   DFND 13 27,060 0 0
NUVEEN QUALITY PFD INCOME FD COM 67071S101 3,356 404,392 SH   DFND 15 394,813 0 9,579
NUVEEN QUALITY PFD INCOME FD COM 67071S101 44 5,300 SH   DFND 4 5,000 300 0
NUVEEN REAL ASSET INC & GROW COM 67074Y105 23 1,250 SH   DFND 13 1,250 0 0
NUVEEN REAL ASSET INC & GROW COM 67074Y105 134 7,162 SH   DFND 15 7,162 0 0
NUVEEN REAL ESTATE INCOME FD COM 67071B108 270 22,666 SH   DFND 15 20,366 0 2,300
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 30 3,000 SH   DFND 13 3,000 0 0
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 455 46,250 SH   DFND 15 46,250 0 0
NUVEEN SELECT QUALITY MUN FD COM 670973106 4 300 SH   DFND 13 300 0 0
NUVEEN SELECT QUALITY MUN FD COM 670973106 229 16,838 SH   DFND 15 16,838 0 0
NUVEEN SELECT QUALITY MUN FD COM 670973106 488 35,852 SH   DFND 3 35,852 0 0
NUVEEN SELECT TAX FREE INCM SH BEN INT 67062F100 80 6,000 SH   DFND 4 6,000 0 0
NUVEEN SELECT TAX FREE INCM SH BEN INT 67063X100 113 8,425 SH   DFND 4 8,425 0 0
NUVEEN SELECT TAX FREE INCM SH BEN INT 67063X100 304 22,726 SH   DFND 15 22,726 0 0
NUVEEN SELECT TAX FREE INCM SH BEN INT 67063C106 928 71,616 SH   DFND 15 61,136 0 10,480
NUVEEN SELECT TAX FREE INCM SH BEN INT 67062F100 500 37,262 SH   DFND 15 37,262 0 0
NUVEEN SELECT TAX FREE INCM SH BEN INT 67062F100 35 2,640 SH   DFND 13 2,640 0 0
NUVEEN SELECT TAX FREE INCM SH BEN INT 67063C106 114 8,802 SH   DFND 4 8,802 0 0
NUVEEN SHT DUR CR OPP FD COM 67074X107 562 28,649 SH   DFND 15 28,649 0 0
NUVEEN SR INCOME FD COM 67067Y104 29 3,869 SH   DFND 4 3,869 0 0
NUVEEN SR INCOME FD COM 67067Y104 307 40,467 SH   DFND 13 40,467 0 0
NUVEEN SR INCOME FD COM 67067Y104 233 30,742 SH   DFND 15 23,942 0 6,800
NUVEEN TAX ADVANTAGED DIV GR COM 67073G105 7 500 SH   DFND 4 500 0 0
NUVEEN TAX ADVANTAGED DIV GR COM 67073G105 563 37,808 SH   DFND 15 26,231 0 11,577
NUVEEN TAX ADVANTAGED DIV GR COM 67073G105 5 354 SH   DFND 13 354 0 0
NUVEEN TEX QUALITY INCOME MU COM 670983105 9 625 SH   DFND 13 625 0 0
NUVEEN TEX QUALITY INCOME MU COM 670983105 40 2,863 SH   DFND 15 2,863 0 0
NUVEEN TEX QUALITY INCOME MU COM 670983105 1 50 SH   DFND 4 50 0 0
NUVEEN TX ADV TOTAL RET STRG COM 67090H102 17 1,405 SH   DFND 13 1,400 0 5
NUVEEN TX ADV TOTAL RET STRG COM 67090H102 68 5,531 SH   DFND 15 5,531 0 0
NUVEEN VA PREM INCOME MUN FD COM 67064R102 15 1,044 SH   DFND 13 1,044 0 0
NUVEEN VA PREM INCOME MUN FD COM 67064R102 84 6,001 SH   DFND 15 6,001 0 0
NUVEEN VA PREM INCOME MUN FD COM 67064R102 13 943 SH   DFND 4 943 0 0
NUVERRA ENVIRONMENTAL SOLUTI COM 67091K104 546 188,301 SH   DFND 13 140,992 0 47,309
NUVERRA ENVIRONMENTAL SOLUTI COM 67091K104 1,353 466,619 SH   DFND 15 441,918 0 24,701
NUVERRA ENVIRONMENTAL SOLUTI COM 67091K104 290 100,000 SH   DFND 3 0 0 100,000
NV ENERGY INC COM 67073Y106 23 994 SH   DFND 13 994 0 0
NV ENERGY INC COM 67073Y106 259 11,031 SH   DFND 73 1,444 0 9,587
NV ENERGY INC COM 67073Y106 579 24,662 SH   DFND 4 13,732 0 10,930
NV ENERGY INC COM 67073Y106 14 608 SH   DFND 24 608 0 0
NV ENERGY INC COM 67073Y106 1,130 48,165 SH   DFND 15 48,165 0 0
NVE CORP COM NEW 629445206 213 4,553 SH   DFND 13 4,553 0 0
NVE CORP COM NEW 629445206 381 8,128 SH   DFND 15 7,378 0 750
NVE CORP COM NEW 629445206 6 120 SH   DFND 4 120 0 0
NVIDIA CORP COM 67066G104 1,132 80,612 SH   DFND 13 79,470 0 1,142
NVIDIA CORP COM 67066G104 3,782 269,380 SH   DFND 15 258,057 0 11,323
NVIDIA CORP COM 67066G104 21 1,492 SH   DFND 24 1,492 0 0
NVIDIA CORP COM 67066G104 261 18,622 SH   DFND 3 0 0 18,622
NVIDIA CORP COM 67066G104 777 55,293 SH   DFND 4 50,369 0 4,924
NVIDIA CORP COM 67066G104 2,126 151,419 SH   DFND 73 7,642 0 143,777
NVR INC COM 62944T105 11 12 SH   DFND 24 12 0 0
NVR INC COM 62944T105 147 159 SH   OTR 5 0 0 159
NVR INC COM 62944T105 89 96 SH   DFND 4 67 0 29
NVR INC COM 62944T105 277 300 SH   DFND 13 296 0 4
NVR INC COM 62944T105 3,622 3,928 SH   DFND 10 365 0 3,563
NVR INC COM 62944T105 6,846 7,425 SH   DFND 15 7,363 0 62
NVR INC COM 62944T105 391 424 SH   DFND 5 424 0 0
NXP SEMICONDUCTORS N V COM N6596X109 562 18,115 SH   DFND 13 17,541 0 574
NXP SEMICONDUCTORS N V COM N6596X109 7,243 233,494 SH   DFND 15 225,576 0 7,918
NXP SEMICONDUCTORS N V COM N6596X109 6 193 SH   DFND 4 193 0 0
NXSTAGE MEDICAL INC COM 67072V103 122 8,536 SH   DFND 13 8,386 0 150
NXSTAGE MEDICAL INC COM 67072V103 1,125 78,760 SH   DFND 5 78,760 0 0
NXSTAGE MEDICAL INC COM 67072V103 348 24,370 SH   DFND 4 24,370 0 0
NXSTAGE MEDICAL INC COM 67072V103 1,555 108,893 SH   DFND 15 97,958 0 10,935
NXSTAGE MEDICAL INC COM 67072V103 49,112 3,439,212 SH   DFND 3 286,265 0 3,152,947
NYMOX PHARMACEUTICAL CORP COM 67076P102 5 1,000 SH   DFND 15 1,000 0 0
NYSE EURONEXT COM 629491101 324 7,829 SH   DFND 3 0 0 7,829
NYSE EURONEXT COM 629491101 1,893 45,736 SH   DFND 73 3,213 0 42,523
NYSE EURONEXT COM 629491101 26 628 SH   DFND 24 628 0 0
NYSE EURONEXT COM 629491101 1,039 25,097 SH   DFND 15 23,967 0 1,130
NYSE EURONEXT COM 629491101 247 5,975 SH   DFND 13 5,775 0 200
NYSE EURONEXT COM 629491101 31 743 SH   DFND 4 543 200 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 1,527 13,560 SH   DFND 13 13,551 0 9
O REILLY AUTOMOTIVE INC NEW COM 67103H107 15,403 136,774 SH   DFND 15 135,136 0 1,638
O REILLY AUTOMOTIVE INC NEW COM 67103H107 21 185 SH   DFND 17 185 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 66 586 SH   DFND 24 586 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 26,369 234,137 SH   DFND 3 58,870 0 175,267
O REILLY AUTOMOTIVE INC NEW COM 67103H107 3,847 34,165 SH   DFND 4 28,182 1,595 4,388
O REILLY AUTOMOTIVE INC NEW COM 67103H107 438 3,891 SH   DFND 5 1,322 0 2,569
O REILLY AUTOMOTIVE INC NEW COM 67103H107 4,224 37,504 SH   DFND 73 2,025 0 35,479
OAK RIDGE FINL SVCS INC COM 671768109 0 1 SH   DFND 15 1 0 0
OAK VALLEY BANCORP OAKDALE C COM 671807105 147 19,188 SH   DFND 15 19,188 0 0
OAKTREE CAP GROUP LLC UNIT 99/99/9999 674001201 362 6,895 SH   DFND 13 5,777 0 1,118
OAKTREE CAP GROUP LLC UNIT 99/99/9999 674001201 8,520 162,132 SH   DFND 15 159,576 0 2,556
OAKTREE CAP GROUP LLC UNIT 99/99/9999 674001201 42 800 SH   DFND 4 800 0 0
OASIS PETE INC NEW COM 674215108 20,872 536,972 SH   DFND 10 377,272 0 159,700
OASIS PETE INC NEW COM 674215108 193 4,978 SH   DFND 13 4,978 0 0
OASIS PETE INC NEW COM 674215108 5,766 148,348 SH   DFND 15 139,535 0 8,813
OASIS PETE INC NEW COM 674215108 9 242 SH   DFND 24 242 0 0
OASIS PETE INC NEW COM 674215108 132,854 3,417,901 SH   DFND 3 434,150 0 2,983,751
OASIS PETE INC NEW COM 674215108 1,770 45,533 SH   DFND 4 41,735 411 3,387
OASIS PETE INC NEW COM 674215108 2,374 61,071 SH   DFND 5 61,071 0 0
OASIS PETE INC NEW COM 674215108 46 1,176 SH   OTR 5 0 0 1,176
OCCIDENTAL PETE CORP DEL COM 674599105 14,605 163,680 SH   DFND 3 96,172 0 67,508
OCCIDENTAL PETE CORP DEL COM 674599105 17,605 197,299 SH   DFND 73 12,326 0 184,973
OCCIDENTAL PETE CORP DEL COM 674599105 41,196 461,683 SH   DFND 4 423,290 23,559 14,834
OCCIDENTAL PETE CORP DEL COM 674599105 4 41 SH   DFND 5 41 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 219 2,450 SH   DFND 17 2,450 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 158 1,775 SH   DFND 7 1,775 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 82,458 924,108 SH   DFND 15 875,662 0 48,446
OCCIDENTAL PETE CORP DEL COM 674599105 13,068 146,449 SH   DFND 13 126,101 0 20,348
OCCIDENTAL PETE CORP DEL COM 674599105 242,925 2,722,458 SH   DFND 10 1,284,158 0 1,438,300
OCCIDENTAL PETE CORP DEL COM 674599105 45 500 SH   DFND 24 500 0 0
OCEAN RIG UDW INC SHS Y64354205 12 628 SH   DFND 15 577 0 51
OCEAN RIG UDW INC SHS Y64354205 69 3,659 SH   DFND 4 3,604 55 0
OCEAN RIG UDW INC SHS Y64354205 0 4 SH   DFND 13 4 0 0
OCEAN SHORE HLDG CO NEW COM 67501R103 41 3,001 SH   DFND 15 3,001 0 0
OCEANEERING INTL INC COM 675232102 400 5,547 SH   DFND 73 741 0 4,806
OCEANEERING INTL INC COM 675232102 965 13,363 SH   DFND 13 13,343 0 20
OCEANEERING INTL INC COM 675232102 25,520 353,468 SH   DFND 15 309,529 0 43,939
OCEANEERING INTL INC COM 675232102 42 580 SH   DFND 24 580 0 0
OCEANEERING INTL INC COM 675232102 40,850 565,785 SH   DFND 3 125,385 0 440,400
OCEANEERING INTL INC COM 675232102 2,875 39,819 SH   DFND 4 32,944 1,186 5,689
OCEANEERING INTL INC COM 675232102 213 2,953 SH   DFND 5 2,953 0 0
OCEANFIRST FINL CORP COM 675234108 0 0 SH   DFND 15 0 0 0
OCH ZIFF CAP MGMT GROUP CL A 67551U105 632 60,540 SH   DFND 15 59,111 0 1,429
OCH ZIFF CAP MGMT GROUP CL A 67551U105 450 43,100 SH   DFND 4 43,100 0 0
OCH ZIFF CAP MGMT GROUP CL A 67551U105 58 5,550 SH   DFND 73 5,550 0 0
OCH ZIFF CAP MGMT GROUP CL A 67551U105 379 36,314 SH   DFND 13 36,314 0 0
OCLARO INC COM NEW 67555N206 2 1,991 SH   DFND 15 1,991 0 0
OCLARO INC COM NEW 67555N206 0 4 SH   DFND 4 4 0 0
OCULUS INNOVATIVE SCIENCES I COM NEW 67575P207 3 1,300 SH   DFND 13 1,300 0 0
OCWEN FINL CORP COM NEW 675746309 1,543 37,435 SH   DFND 13 37,208 0 227
OCWEN FINL CORP COM NEW 675746309 1,350 32,742 SH   OTR 73 0 0 32,742
OCWEN FINL CORP COM NEW 675746309 746 18,090 SH   DFND 73 12,820 0 5,270
OCWEN FINL CORP COM NEW 675746309 679 16,477 SH   DFND 4 15,287 1,190 0
OCWEN FINL CORP COM NEW 675746309 14,059 341,080 SH   DFND 15 337,145 0 3,935
OCWEN FINL CORP COM NEW 675746309 11 268 SH   DFND 24 268 0 0
OCZ TECHNOLOGY GROUP INC COM 67086E303 12 8,000 SH   DFND 15 8,000 0 0
ODYSSEY MARINE EXPLORATION I COM 676118102 0 100 SH   DFND 15 100 0 0
ODYSSEY MARINE EXPLORATION I COM 676118102 3 1,000 SH   DFND 13 1,000 0 0
OFFICE DEPOT INC COM 676220106 155 40,000 SH   DFND 4 40,000 0 0
OFFICE DEPOT INC COM 676220106 1,256 324,595 SH   DFND 15 287,681 0 36,914
OFFICE DEPOT INC COM 676220106 109 28,284 SH   DFND 13 27,800 0 484
OFFICEMAX INC DEL COM 67622P101 31,422 3,071,548 SH   DFND 10 2,154,698 0 916,850
OFFICEMAX INC DEL COM 67622P101 113 11,058 SH   DFND 13 10,867 0 191
OFFICEMAX INC DEL COM 67622P101 1,206 117,881 SH   DFND 15 103,402 0 14,479
OFFICEMAX INC DEL COM 67622P101 482 47,133 SH   DFND 4 46,781 0 352
OFFICIAL PMTS HLDGS INC COM 67623R106 14,067 2,053,512 SH   DFND 3 1,485,312 0 568,200
OFFICIAL PMTS HLDGS INC COM 67623R106 704 102,757 SH   DFND 5 101,949 0 808
OFFICIAL PMTS HLDGS INC COM 67623R106 3 429 SH   DFND 15 429 0 0
OFFICIAL PMTS HLDGS INC COM 67623R106 89 12,984 SH   OTR 5 0 0 12,984
OFG BANCORP COM 67103X102 13 721 SH   DFND 15 721 0 0
OFS CAP CORP COM 67103B100 0 0 SH   DFND 15 0 0 0
OGE ENERGY CORP COM 670837103 84 1,226 SH   DFND 13 1,226 0 0
OGE ENERGY CORP COM 670837103 4,056 59,475 SH   DFND 15 58,686 0 789
OGE ENERGY CORP COM 670837103 17 256 SH   DFND 24 256 0 0
OGE ENERGY CORP COM 670837103 1,115 16,352 SH   DFND 4 10,590 4,800 962
OHIO VY BANC CORP COM 677719106 0 0 SH   DFND 15 0 0 0
OHR PHARMACEUTICAL INC COM NEW 67778H200 3 334 SH   DFND 15 334 0 0
OI S.A. SPN ADR REP PFD 670851203 2 1,278 SH   DFND 4 1,278 0 0
OI S.A. SPONSORED ADR 670851104 0 47 SH   DFND 13 47 0 0
OI S.A. SPONSORED ADR 670851104 7 3,472 SH   DFND 15 3,424 0 48
OI S.A. SPONSORED ADR 670851104 0 140 SH   DFND 4 140 0 0
OI S.A. SPN ADR REP PFD 670851203 32 17,597 SH   DFND 15 15,323 0 2,274
OIL DRI CORP AMER COM 677864100 2,283 83,092 SH   DFND 15 62,392 0 20,700
OIL STS INTL INC COM 678026105 7,191 77,624 SH   DFND 15 72,625 0 4,999
OIL STS INTL INC COM 678026105 244 2,633 SH   DFND 73 362 0 2,271
OIL STS INTL INC COM 678026105 1 15 SH   DFND 5 15 0 0
OIL STS INTL INC COM 678026105 13 142 SH   DFND 24 142 0 0
OIL STS INTL INC COM 678026105 460 4,961 SH   DFND 13 4,646 0 315
OIL STS INTL INC COM 678026105 9,148 98,747 SH   DFND 4 93,790 2,072 2,885
OILTANKING PARTNERS L P UNIT LTD 678049107 23 450 SH   DFND 15 450 0 0
OLD DOMINION FGHT LINES INC COM 679580100 6,546 157,288 SH   DFND 3 56,363 0 100,925
OLD DOMINION FGHT LINES INC COM 679580100 2,197 52,785 SH   DFND 73 46,169 0 6,616
OLD DOMINION FGHT LINES INC COM 679580100 85 2,032 SH   OTR 73 0 0 2,032
OLD DOMINION FGHT LINES INC COM 679580100 865 20,773 SH   DFND 4 15,380 2,843 2,550
OLD DOMINION FGHT LINES INC COM 679580100 31 755 SH   DFND 17 755 0 0
OLD DOMINION FGHT LINES INC COM 679580100 273 6,554 SH   DFND 13 6,528 0 26
OLD DOMINION FGHT LINES INC COM 679580100 6,303 151,449 SH   DFND 15 146,353 0 5,096
OLD DOMINION FGHT LINES INC COM 679580100 8 184 SH   DFND 24 184 0 0
OLD LINE BANCSHARES INC COM 67984M100 51 3,901 SH   DFND 13 3,901 0 0
OLD LINE BANCSHARES INC COM 67984M100 0 1 SH   DFND 15 1 0 0
OLD NATL BANCORP IND COM 680033107 3 221 SH   DFND 13 221 0 0
OLD NATL BANCORP IND COM 680033107 225 16,282 SH   DFND 15 16,282 0 0
OLD POINT FINL CORP COM 680194107 0 1 SH   DFND 15 1 0 0
OLD REP INTL CORP COM 680223104 23 1,760 SH   DFND 3 1,760 0 0
OLD REP INTL CORP COM 680223104 374 29,048 SH   DFND 4 27,894 0 1,154
OLD REP INTL CORP COM 680223104 13,372 1,039,037 SH   DFND 15 1,034,008 0 5,029
OLD REP INTL CORP COM 680223104 1,367 106,203 SH   DFND 13 105,889 0 314
OLD REP INTL CORP COM 680223104 231 17,949 SH   DFND 24 17,949 0 0
OLD REP INTL CORP NOTE 3.750% 3/1 680223AH7 53 47,000 PRN   DFND 15 47,000 0 0
OLD SECOND BANCORP INC ILL COM 680277100 0 0 SH   DFND 15 0 0 0
OLIN CORP COM PAR $1 680665205 976 40,826 SH   DFND 4 40,526 300 0
OLIN CORP COM PAR $1 680665205 277 11,568 SH   DFND 13 10,786 0 782
OLIN CORP COM PAR $1 680665205 8,654 361,790 SH   DFND 15 345,618 0 16,172
OLYMPIC STEEL INC COM 68162K106 233 9,507 SH   DFND 73 1,957 0 7,550
OLYMPIC STEEL INC COM 68162K106 29 1,200 SH   DFND 15 1,200 0 0
OLYMPIC STEEL INC COM 68162K106 306 12,473 SH   DFND 4 12,473 0 0
OM GROUP INC COM 670872100 20 661 SH   DFND 13 661 0 0
OM GROUP INC COM 670872100 104 3,378 SH   DFND 15 3,378 0 0
OM GROUP INC COM 670872100 248 8,019 SH   DFND 4 8,019 0 0
OM GROUP INC COM 670872100 301 9,724 SH   DFND 73 1,999 0 7,725
OMEGA FLEX INC COM 682095104 87 5,836 SH   DFND 13 5,836 0 0
OMEGA FLEX INC COM 682095104 178 11,987 SH   DFND 15 11,987 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 1,717 55,360 SH   DFND 13 53,798 0 1,562
OMEGA HEALTHCARE INVS INC COM 681936100 14,691 473,586 SH   DFND 15 470,507 0 3,079
OMEGA HEALTHCARE INVS INC COM 681936100 9 300 SH   DFND 24 300 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 589 18,997 SH   DFND 4 8,297 10,000 700
OMEGA HEALTHCARE INVS INC COM 681936100 2,140 68,999 SH   DFND 73 57,846 0 11,153
OMEGA HEALTHCARE INVS INC COM 681936100 75 2,411 SH   OTR 73 0 0 2,411
OMEGA PROTEIN CORP COM 68210P107 18 2,000 SH   DFND 13 2,000 0 0
OMNIAMERICAN BANCORP INC COM 68216R107 298 13,510 SH   DFND 15 13,510 0 0
OMNICARE CAP TR II PFD B TR 4.00% 68214Q200 2,366 40,008 SH   DFND 24 40,008 0 0
OMNICARE INC COM 681904108 13,142 275,455 SH   DFND 3 0 0 275,455
OMNICARE INC DBCV 3.250%12/1 681904AL2 11 11,000 PRN   DFND 13 11,000 0 0
OMNICARE INC NOTE 3.750%12/1 681904AN8 4 2,000 PRN   DFND 4 2,000 0 0
OMNICARE INC NOTE 3.750%12/1 681904AN8 3,628 1,961,000 PRN   DFND 15 1,959,000 0 2,000
OMNICARE INC NOTE 3.750%12/1 681904AN8 387 209,000 PRN   DFND 13 209,000 0 0
OMNICARE INC NOTE 3.750% 4/0 681904AP3 248 200,000 PRN   DFND 4 200,000 0 0
OMNICARE INC NOTE 3.750% 4/0 681904AP3 2,172 1,750,000 PRN   DFND 24 1,750,000 0 0
OMNICARE INC DBCV 3.250%12/1 681904AL2 55 53,000 PRN   DFND 15 53,000 0 0
OMNICARE INC DBCV 3.250%12/1 681904AL2 14,429 14,000,000 PRN   DFND   14,000,000 0 0
OMNICARE INC COM 681904108 758 15,893 SH   OTR 73 0 0 15,893
OMNICARE INC COM 681904108 1,018 21,333 SH   DFND 73 11,503 0 9,830
OMNICARE INC COM 681904108 467 9,782 SH   DFND 4 88 0 9,694
OMNICARE INC COM 681904108 13 270 SH   DFND 24 270 0 0
OMNICARE INC COM 681904108 5,946 124,620 SH   DFND 15 123,125 0 1,495
OMNICARE INC COM 681904108 291 6,093 SH   DFND 13 6,093 0 0
OMNICARE INC COM 681904108 88 1,834 SH   DFND 5 1,834 0 0
OMNICELL INC COM 68213N109 143 6,981 SH   DFND 5 6,930 0 51
OMNICELL INC COM 68213N109 1,282 62,409 SH   DFND 4 62,409 0 0
OMNICELL INC COM 68213N109 10,328 502,584 SH   DFND 3 126,702 0 375,882
OMNICELL INC COM 68213N109 9,687 471,390 SH   DFND 2 215,990 0 255,400
OMNICELL INC COM 68213N109 227 11,055 SH   DFND 15 10,305 0 750
OMNICELL INC COM 68213N109 19 917 SH   OTR 5 0 0 917
OMNICOM GROUP INC COM 681919106 25,085 398,996 SH   DFND 3 7,473 0 391,523
OMNICOM GROUP INC COM 681919106 1 32,500 SH Put DFND 4 32,500 0 0
OMNICOM GROUP INC COM 681919106 235 3,737 SH   OTR 5 0 0 3,737
OMNICOM GROUP INC COM 681919106 3,060 48,670 SH   DFND 73 3,420 0 45,250
OMNICOM GROUP INC COM 681919106 94 1,500 SH   DFND 7 1,500 0 0
OMNICOM GROUP INC COM 681919106 8,652 137,611 SH   DFND 4 130,389 1,395 5,827
OMNICOM GROUP INC COM 681919106 42 668 SH   DFND 24 668 0 0
OMNICOM GROUP INC COM 681919106 17 270 SH   DFND 17 270 0 0
OMNICOM GROUP INC COM 681919106 58,750 934,469 SH   DFND 15 912,220 0 22,249
OMNICOM GROUP INC COM 681919106 5,135 81,675 SH   DFND 13 79,168 0 2,507
OMNICOM GROUP INC COM 681919106 751 11,944 SH   DFND 5 11,944 0 0
OMNIVISION TECHNOLOGIES INC COM 682128103 14 775 SH   DFND 13 775 0 0
OMNIVISION TECHNOLOGIES INC COM 682128103 184 9,875 SH   DFND 73 2,033 0 7,842
OMNIVISION TECHNOLOGIES INC COM 682128103 221 11,842 SH   DFND 4 11,842 0 0
OMNIVISION TECHNOLOGIES INC COM 682128103 633 33,936 SH   DFND 15 32,158 0 1,778
OMNIVISION TECHNOLOGIES INC COM 682128103 8,760 469,724 SH   DFND 2 208,400 0 261,324
OMNOVA SOLUTIONS INC COM 682129101 9 1,140 SH   DFND 13 1,140 0 0
OMNOVA SOLUTIONS INC COM 682129101 0 2 SH   DFND 15 2 0 0
ON ASSIGNMENT INC COM 682159108 1 52 SH   DFND 13 52 0 0
ON ASSIGNMENT INC COM 682159108 1,301 48,676 SH   DFND 15 48,086 0 590
ON ASSIGNMENT INC COM 682159108 9,202 344,370 SH   DFND 2 158,430 0 185,940
ON ASSIGNMENT INC COM 682159108 42,824 1,602,711 SH   DFND 3 234,946 0 1,367,765
ON ASSIGNMENT INC COM 682159108 9 334 SH   DFND 4 334 0 0
ON ASSIGNMENT INC COM 682159108 3 128 SH   DFND 5 128 0 0
ON SEMICONDUCTOR CORP COM 682189105 149 18,406 SH   DFND 5 18,406 0 0
ON SEMICONDUCTOR CORP NOTE 2.625%12/1 682189AH8 294 256,000 PRN   DFND 13 256,000 0 0
ON SEMICONDUCTOR CORP NOTE 2.625%12/1 682189AH8 2,709 2,357,000 PRN   DFND 15 2,354,000 0 3,000
ON SEMICONDUCTOR CORP NOTE 2.625%12/1 682189AG0 3 3,000 PRN   DFND 15 3,000 0 0
ON SEMICONDUCTOR CORP COM 682189105 61,954 7,667,620 SH   DFND 3 83,230 0 7,584,390
ON SEMICONDUCTOR CORP COM 682189105 11 1,378 SH   DFND 24 1,378 0 0
ON SEMICONDUCTOR CORP COM 682189105 3,832 474,275 SH   DFND 15 470,847 0 3,428
ON SEMICONDUCTOR CORP COM 682189105 230 28,434 SH   DFND 13 28,295 0 139
ON SEMICONDUCTOR CORP COM 682189105 23 2,846 SH   DFND 4 346 0 2,500
ON SEMICONDUCTOR CORP NOTE 2.625%12/1 682189AG0 2 2,000 PRN   DFND 4 2,000 0 0
ONCOGENEX PHARMACEUTICALS IN COM 68230A106 0 1 SH   DFND 15 1 0 0
ONCOLYTICS BIOTECH INC COM 682310107 6 2,000 SH   DFND 15 2,000 0 0
ONCOTHYREON INC COM 682324108 1 407 SH   DFND 15 407 0 0
ONCOTHYREON INC COM 682324108 5 3,403 SH   DFND 4 3,403 0 0
ONE LIBERTY PPTYS INC COM 682406103 35 1,611 SH   DFND 13 1,611 0 0
ONE LIBERTY PPTYS INC COM 682406103 1,333 60,697 SH   DFND 15 60,323 0 374
ONE LIBERTY PPTYS INC COM 682406103 479 21,802 SH   DFND 3 21,802 0 0
ONEBEACON INSURANCE GROUP LT CL A G67742109 2 113 SH   DFND 4 113 0 0
ONEBEACON INSURANCE GROUP LT CL A G67742109 82 5,667 SH   DFND 5 5,667 0 0
ONEBEACON INSURANCE GROUP LT CL A G67742109 7,815 539,701 SH   DFND 2 239,400 0 300,301
ONEBEACON INSURANCE GROUP LT CL A G67742109 184 12,687 SH   DFND 15 12,294 0 393
ONEBEACON INSURANCE GROUP LT CL A G67742109 19,743 1,363,445 SH   DFND 3 335,145 0 1,028,300
ONEIDA FINL CORP MD COM 682479100 0 0 SH   DFND 15 0 0 0
ONEOK INC NEW COM 682680103 406 9,835 SH   DFND 4 7,835 2,000 0
ONEOK INC NEW COM 682680103 1,603 38,793 SH   DFND 73 2,726 0 36,067
ONEOK INC NEW COM 682680103 2,753 66,641 SH   DFND 3 0 0 66,641
ONEOK INC NEW COM 682680103 22 532 SH   DFND 24 532 0 0
ONEOK INC NEW COM 682680103 24,860 601,780 SH   DFND 15 588,827 0 12,953
ONEOK INC NEW COM 682680103 1,827 44,225 SH   DFND 13 43,782 0 443
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 9,347 188,742 SH   DFND 15 186,951 0 1,791
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 448 9,054 SH   DFND 17 9,054 0 0
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 2,701 54,545 SH   DFND 4 27,977 22,680 3,888
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 2,722 54,977 SH   DFND 13 46,847 0 8,130
ONVIA INC COM NEW 68338T403 26 5,650 SH   DFND 15 5,650 0 0
ONYX PHARMACEUTICALS INC COM 683399109 3,920 45,155 SH   DFND 15 44,719 0 436
ONYX PHARMACEUTICALS INC COM 683399109 151 1,744 SH   OTR 5 0 0 1,744
ONYX PHARMACEUTICALS INC NOTE 4.000% 8/1 683399AB5 4,891 2,148,000 PRN   DFND 24 2,148,000 0 0
ONYX PHARMACEUTICALS INC COM 683399109 5,160 59,428 SH   DFND 5 56,348 0 3,080
ONYX PHARMACEUTICALS INC COM 683399109 16 188 SH   DFND 24 188 0 0
ONYX PHARMACEUTICALS INC COM 683399109 161 1,860 SH   DFND 13 1,860 0 0
ONYX PHARMACEUTICALS INC COM 683399109 192,619 2,218,598 SH   DFND 3 362,147 0 1,856,451
ONYX PHARMACEUTICALS INC COM 683399109 852 9,820 SH   DFND 4 9,347 72 401
OPEN TEXT CORP COM 683715106 628 9,178 SH   DFND 13 9,158 0 20
OPEN TEXT CORP COM 683715106 4,845 70,754 SH   DFND 15 70,325 0 429
OPEN TEXT CORP COM 683715106 13 186 SH   DFND 4 186 0 0
OPENTABLE INC COM 68372A104 162 2,526 SH   DFND 13 2,493 0 33
OPENTABLE INC COM 68372A104 4,406 68,896 SH   DFND 15 68,315 0 581
OPENTABLE INC COM 68372A104 13,906 217,450 SH   DFND 3 31,460 0 185,990
OPENTABLE INC COM 68372A104 682 10,666 SH   DFND 4 10,556 110 0
OPENTABLE INC COM 68372A104 1 15 SH   DFND 5 15 0 0
OPKO HEALTH INC COM 68375N103 108 15,250 SH   DFND 4 15,250 0 0
OPKO HEALTH INC COM 68375N103 109 15,320 SH   DFND 13 15,320 0 0
OPKO HEALTH INC COM 68375N103 172 24,180 SH   DFND 15 24,180 0 0
OPLINK COMMUNICATIONS INC COM NEW 68375Q403 0 1 SH   DFND 15 1 0 0
OPPENHEIMER HLDGS INC CL A NON VTG 683797104 0 1 SH   DFND 15 1 0 0
OPTIMER PHARMACEUTICALS INC COM 68401H104 10 700 SH   DFND 15 700 0 0
ORACLE CORP COM 68389X105 14,557 474,026 SH   DFND 3 237,250 0 236,776
ORACLE CORP COM 68389X105 268 8,721 SH   OTR 73 0 0 8,721
ORACLE CORP COM 68389X105 59,851 1,948,899 SH   DFND 73 566,602 0 1,382,297
ORACLE CORP COM 68389X105 210,239 6,845,929 SH   DFND 4 6,267,831 317,361 260,737
ORACLE CORP COM 68389X105 2,142 69,750 SH   DFND 17 65,264 4,486 0
ORACLE CORP COM 68389X105 137,240 4,468,901 SH   DFND 15 4,225,029 0 243,871
ORACLE CORP COM 68389X105 14,535 473,299 SH   DFND 13 466,369 0 6,930
ORACLE CORP COM 68389X105 205,804 6,701,532 SH   DFND 10 3,067,181 0 3,634,351
ORACLE CORP COM 68389X105 385 12,535 SH   DFND 7 12,535 0 0
ORAGENICS INC COM NEW 684023203 8 2,600 SH   DFND 13 2,600 0 0
ORAMED PHARM INC COM NEW 68403P203 11 1,358 SH   DFND 15 1,358 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 41,672 10,740,174 SH   DFND 3 2,438,784 0 8,301,390
ORASURE TECHNOLOGIES INC COM 68554V108 48 12,461 SH   OTR 5 0 0 12,461
ORASURE TECHNOLOGIES INC COM 68554V108 7 1,710 SH   DFND 4 1,710 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 2 502 SH   DFND 15 502 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 359 92,444 SH   DFND 5 91,694 0 750
ORBIT INTL CORP COM NEW 685559304 0 3 SH   DFND 15 3 0 0
ORBITAL CORP SPONSORED ADR NE 685563504 1 295 SH   DFND 15 17 0 278
ORBITAL SCIENCES CORP COM 685564106 108 6,243 SH   DFND 15 6,129 0 114
ORBITAL SCIENCES CORP COM 685564106 43 2,454 SH   OTR 5 0 0 2,454
ORBITAL SCIENCES CORP COM 685564106 81 4,657 SH   DFND 5 4,517 0 140
ORBITAL SCIENCES CORP COM 685564106 2,215 127,535 SH   DFND 3 30,135 0 97,400
ORBITAL SCIENCES CORP COM 685564106 216 12,412 SH   DFND 13 12,032 0 380
ORBITAL SCIENCES CORP COM 685564106 505 29,054 SH   DFND   29,054 0 0
ORBITAL SCIENCES CORP COM 685564106 14,599 840,500 SH   DFND 4 815,090 20,034 5,376
ORBITZ WORLDWIDE INC COM 68557K109 6 750 SH   DFND 15 390 0 360
ORBITZ WORLDWIDE INC COM 68557K109 24 3,000 SH   DFND 4 3,000 0 0
ORBOTECH LTD ORD M75253100 12 1,001 SH   DFND 15 511 0 490
ORBOTECH LTD ORD M75253100 7,872 632,787 SH   DFND 3 40,908 0 591,879
ORCHARD SUPPLY HARDWARE STOR CL A 685691404 0 209 SH   DFND 15 182 0 27
ORCHARD SUPPLY HARDWARE STOR CL A 685691404 0 16 SH   DFND 4 16 0 0
ORCHIDS PAPER PRODS CO DEL COM 68572N104 131 5,000 SH   DFND 13 5,000 0 0
ORCHIDS PAPER PRODS CO DEL COM 68572N104 1,296 49,359 SH   DFND 15 46,320 0 3,039
OREXIGEN THERAPEUTICS INC COM 686164104 4 610 SH   DFND 5 610 0 0
OREXIGEN THERAPEUTICS INC COM 686164104 0 68 SH   DFND 13 68 0 0
OREXIGEN THERAPEUTICS INC COM 686164104 121 20,633 SH   DFND 15 20,633 0 0
OREXIGEN THERAPEUTICS INC COM 686164104 1,898 324,806 SH   DFND 3 128,057 0 196,749
OREXIGEN THERAPEUTICS INC COM 686164104 29 4,916 SH   DFND 4 4,300 0 616
ORIENT PAPER INC COM NEW 68619F205 2 1,000 SH   DFND 15 1,000 0 0
ORIENT-EXPRESS HOTELS LTD CL A G67743107 114 9,404 SH   DFND 15 9,404 0 0
ORION MARINE GROUP INC COM 68628V308 3 270 SH   DFND 15 0 0 270
ORION MARINE GROUP INC COM 68628V308 32 2,670 SH   DFND 4 2,670 0 0
ORITANI FINL CORP DEL COM 68633D103 7 470 SH   DFND 13 470 0 0
ORITANI FINL CORP DEL COM 68633D103 151 9,651 SH   DFND 15 9,151 0 500
ORITANI FINL CORP DEL COM 68633D103 202 12,851 SH   DFND 4 12,851 0 0
ORIX CORP SPONSORED ADR 686330101 421 6,166 SH   DFND 4 6,032 134 0
ORIX CORP SPONSORED ADR 686330101 2,291 33,530 SH   DFND 10 19,030 0 14,500
ORIX CORP SPONSORED ADR 686330101 5 72 SH   DFND 13 72 0 0
ORIX CORP SPONSORED ADR 686330101 393 5,754 SH   DFND 15 5,754 0 0
ORMAT TECHNOLOGIES INC COM 686688102 47 1,988 SH   DFND 15 1,988 0 0
ORRSTOWN FINL SVCS INC COM 687380105 52 4,082 SH   DFND 15 4,082 0 0
ORTHOFIX INTL N V COM N6748L102 10 380 SH   DFND 13 380 0 0
ORTHOFIX INTL N V COM N6748L102 145 5,389 SH   DFND 15 5,377 0 12
OSHKOSH CORP COM 688239201 5,124 134,950 SH   DFND 15 127,118 0 7,832
OSHKOSH CORP COM 688239201 20 528 SH   DFND 24 528 0 0
OSHKOSH CORP COM 688239201 3 90 SH   DFND 13 90 0 0
OSHKOSH CORP COM 688239201 291 7,673 SH   DFND 4 5,993 107 1,573
OSI SYSTEMS INC COM 671044105 487 7,554 SH   DFND 5 7,554 0 0
OSI SYSTEMS INC COM 671044105 283 4,399 SH   DFND 13 4,315 0 84
OSI SYSTEMS INC COM 671044105 7,275 112,930 SH   DFND 15 109,999 0 2,931
OSI SYSTEMS INC COM 671044105 7,904 122,690 SH   DFND 2 56,950 0 65,740
OSI SYSTEMS INC COM 671044105 96,405 1,496,504 SH   DFND 3 334,604 0 1,161,900
OSI SYSTEMS INC COM 671044105 174 2,700 SH   DFND 4 2,700 0 0
OSIRIS THERAPEUTICS INC NEW COM 68827R108 12 1,200 SH   DFND 15 1,200 0 0
OTELCO INC CL A NEW 688823301 2 200 SH   DFND 15 200 0 0
OTELCO INC CL A NEW 688823301 3 320 SH   DFND 4 0 0 320
OTTER TAIL CORP COM 689648103 141 4,950 SH   DFND 13 4,700 0 250
OTTER TAIL CORP COM 689648103 301 10,614 SH   DFND 15 10,114 0 500
OTTER TAIL CORP COM 689648103 585 20,602 SH   DFND 4 20,602 0 0
OTTER TAIL CORP COM 689648103 254 8,960 SH   DFND 73 1,841 0 7,119
OVERSTOCK COM INC DEL COM 690370101 189 6,703 SH   DFND 15 6,703 0 0
OVERSTOCK COM INC DEL COM 690370101 124 4,414 SH   DFND 4 0 0 4,414
OWENS & MINOR INC NEW COM 690732102 25,227 745,693 SH   DFND 15 734,875 0 10,818
OWENS & MINOR INC NEW COM 690732102 7,322 216,445 SH   DFND 3 51,239 0 165,206
OWENS & MINOR INC NEW COM 690732102 253 7,491 SH   DFND 4 7,268 223 0
OWENS & MINOR INC NEW COM 690732102 3,505 103,618 SH   DFND 13 103,038 0 580
OWENS CORNING NEW COM 690742101 668 17,089 SH   DFND 4 16,803 114 172
OWENS CORNING NEW W EXP 10/31/201 690742127 1 553 SH   DFND 15 553 0 0
OWENS CORNING NEW COM 690742101 283 7,251 SH   OTR 5 0 0 7,251
OWENS CORNING NEW COM 690742101 3,638 93,100 SH   DFND 5 86,018 0 7,082
OWENS CORNING NEW COM 690742101 12 306 SH   DFND 24 306 0 0
OWENS CORNING NEW COM 690742101 49 1,255 SH   DFND 13 1,255 0 0
OWENS CORNING NEW COM 690742101 2,468 63,160 SH   DFND 15 62,738 0 422
OWENS CORNING NEW COM 690742101 74,148 1,897,328 SH   DFND 3 871,482 0 1,025,846
OWENS ILL INC COM NEW 690768403 25,284 909,814 SH   DFND 3 17,323 0 892,491
OWENS ILL INC COM NEW 690768403 3,304 118,874 SH   DFND 73 51,940 0 66,934
OWENS ILL INC COM NEW 690768403 814 29,286 SH   DFND 4 19,115 0 10,171
OWENS ILL INC COM NEW 690768403 12 424 SH   DFND 24 424 0 0
OWENS ILL INC COM NEW 690768403 3,265 117,506 SH   DFND 15 108,965 0 8,541
OWENS ILL INC COM NEW 690768403 54 1,937 SH   DFND 13 1,937 0 0
OWENS ILL INC COM NEW 690768403 92 3,295 SH   DFND 5 3,295 0 0
OXFORD INDS INC COM 691497309 1 17 SH   DFND 5 17 0 0
OXFORD INDS INC COM 691497309 9 138 SH   DFND 13 138 0 0
OXFORD INDS INC COM 691497309 172 2,756 SH   DFND 15 2,756 0 0
OXFORD INDS INC COM 691497309 2,153 34,500 SH   DFND 3 3,100 0 31,400
OXFORD INDS INC COM 691497309 879 14,082 SH   DFND 4 14,082 0 0
OXFORD LANE CAP CORP COM 691543102 5 300 SH   DFND 13 300 0 0
OXFORD LANE CAP CORP COM 691543102 852 51,502 SH   DFND 15 51,502 0 0
OXFORD RESOURCE PARTNERS LP COM UNIT RP LP 691807101 2 600 SH   DFND 13 600 0 0
OXFORD RESOURCE PARTNERS LP COM UNIT RP LP 691807101 38 14,180 SH   DFND 15 13,580 0 600
OXYGEN BIOTHERAPEUTICS INC COM PAR $0.0001 69207P308 0 2 SH   DFND 15 2 0 0
P C CONNECTION COM 69318J100 15 1,001 SH   DFND 15 1,001 0 0
P C CONNECTION COM 69318J100 19 1,200 SH   DFND 4 0 0 1,200
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 652 15,260 SH   DFND 13 15,242 0 18
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 199 4,659 SH   DFND 4 4,659 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 10,987 257,058 SH   DFND 15 255,424 0 1,634
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 62,592 1,464,488 SH   DFND 3 456,681 0 1,007,807
PAA NAT GAS STORAGE L P COM UNIT LTD 693139107 348 16,551 SH   DFND 15 16,401 0 150
PAA NAT GAS STORAGE L P COM UNIT LTD 693139107 1,025 48,700 SH   DFND 3 48,700 0 0
PACCAR INC COM 693718108 24 445 SH   DFND 5 445 0 0
PACCAR INC COM 693718108 514 9,578 SH   DFND 13 9,578 0 0
PACCAR INC COM 693718108 39 730 SH   DFND 7 730 0 0
PACCAR INC COM 693718108 3,572 66,575 SH   DFND 73 4,677 0 61,898
PACCAR INC COM 693718108 612 11,396 SH   DFND 3 0 0 11,396
PACCAR INC COM 693718108 15,049 280,444 SH   DFND 15 238,640 0 41,804
PACCAR INC COM 693718108 55,132 1,027,439 SH   DFND 4 196,694 446,094 384,651
PACCAR INC COM 693718108 49 912 SH   DFND 24 912 0 0
PACER INTL INC TENN COM 69373H106 1,750 277,339 SH   DFND 13 277,339 0 0
PACER INTL INC TENN COM 69373H106 1 185 SH   DFND 15 185 0 0
PACER INTL INC TENN COM 69373H106 2,937 465,483 SH   DFND 3 465,483 0 0
PACER INTL INC TENN COM 69373H106 136 21,620 SH   DFND 5 21,620 0 0
PACHOLDER HIGH YIELD FD INC COM 693742108 0 1 SH   DFND 15 1 0 0
PACIFIC BOOKER MINERALS INC COM 69403R108 2 525 SH   DFND 4 525 0 0
PACIFIC COAST OIL TR UNIT BEN INT 694103102 113 6,250 SH   DFND 13 6,250 0 0
PACIFIC COAST OIL TR UNIT BEN INT 694103102 1,120 62,112 SH   DFND 15 55,405 0 6,707
PACIFIC CONTINENTAL CORP COM 69412V108 3 228 SH   DFND 15 228 0 0
PACIFIC DRILLING SA LUXEMBOU REG SHS L7257P106 6 632 SH   DFND 4 62 570 0
PACIFIC DRILLING SA LUXEMBOU REG SHS L7257P106 3,577 365,780 SH   DFND 2 155,940 0 209,840
PACIFIC DRILLING SA LUXEMBOU REG SHS L7257P106 15 1,562 SH   DFND 13 1,562 0 0
PACIFIC DRILLING SA LUXEMBOU REG SHS L7257P106 612 62,585 SH   DFND 15 62,404 0 181
PACIFIC ETHANOL INC COM PAR $.001 69423U305 0 12 SH   DFND 15 12 0 0
PACIFIC MERCANTILE BANCORP COM 694552100 0 1 SH   DFND 15 1 0 0
PACIFIC PREMIER BANCORP COM 69478X105 7,187 588,143 SH   DFND 3 365,243 0 222,900
PACIFIC PREMIER BANCORP COM 69478X105 371 30,357 SH   DFND 5 30,037 0 320
PACIFIC PREMIER BANCORP COM 69478X105 59 4,795 SH   OTR 5 0 0 4,795
PACIRA PHARMACEUTICALS INC COM 695127100 319 11,000 SH   DFND 4 10,000 0 1,000
PACIRA PHARMACEUTICALS INC COM 695127100 75 2,600 SH   DFND 15 1,900 0 700
PACIRA PHARMACEUTICALS INC COM 695127100 2,697 93,010 SH   DFND 2 43,130 0 49,880
PACKAGING CORP AMER COM 695156109 2,152 43,960 SH   DFND 4 7,025 35,500 1,435
PACKAGING CORP AMER COM 695156109 13,249 270,612 SH   DFND 3 799 0 269,813
PACKAGING CORP AMER COM 695156109 767 15,662 SH   DFND 13 14,618 0 1,044
PACKAGING CORP AMER COM 695156109 12,962 264,737 SH   DFND 15 250,826 0 13,911
PACKAGING CORP AMER COM 695156109 12 254 SH   DFND 24 254 0 0
PACTERA TECHNOLOGY INTL LTD SPONSORED ADR 695255109 3 500 SH   DFND 15 500 0 0
PACTERA TECHNOLOGY INTL LTD SPONSORED ADR 695255109 3,061 453,522 SH   DFND 3 191,975 0 261,547
PACWEST BANCORP DEL COM 695263103 34 1,124 SH   DFND 13 0 0 1,124
PACWEST BANCORP DEL COM 695263103 398 12,981 SH   DFND 15 11,919 0 1,062
PACWEST BANCORP DEL COM 695263103 10,498 342,509 SH   DFND 2 151,530 0 190,979
PACWEST BANCORP DEL COM 695263103 6,970 227,420 SH   DFND 3 99,950 0 127,470
PAIN THERAPEUTICS INC COM 69562K100 0 1 SH   DFND 15 1 0 0
PALATIN TECHNOLOGIES INC COM PAR $ .01 696077403 4 6,300 SH   DFND 15 6,300 0 0
PALL CORP COM 696429307 6,882 103,594 SH   DFND 3 0 0 103,594
PALL CORP COM 696429307 1,395 20,999 SH   DFND 73 1,475 0 19,524
PALL CORP COM 696429307 1,442 21,701 SH   DFND 4 20,390 53 1,258
PALL CORP COM 696429307 66 988 SH   DFND 24 988 0 0
PALL CORP COM 696429307 2,037 30,658 SH   DFND 13 29,912 0 746
PALL CORP COM 696429307 20,370 306,637 SH   DFND 15 303,908 0 2,729
PALL CORP COM 696429307 40 605 SH   DFND 5 605 0 0
PALMETTO BANCSHARES INC COM NEW 697062206 46 3,554 SH   DFND 4 3,554 0 0
PALO ALTO NETWORKS INC COM 697435105 4 86 SH   DFND 24 86 0 0
PALO ALTO NETWORKS INC COM 697435105 8 196 SH   DFND 4 196 0 0
PALO ALTO NETWORKS INC COM 697435105 2,849 67,578 SH   DFND 15 66,993 0 585
PALO ALTO NETWORKS INC COM 697435105 108 2,572 SH   DFND 13 2,533 0 39
PALO ALTO NETWORKS INC COM 697435105 1 12 SH   DFND 5 12 0 0
PAN AMERICAN SILVER CORP COM 697900108 865 74,278 SH   DFND 13 55,156 0 19,122
PAN AMERICAN SILVER CORP COM 697900108 3,833 329,291 SH   DFND 15 321,279 0 8,012
PAN AMERICAN SILVER CORP COM 697900108 9 770 SH   DFND 4 600 0 170
PAN AMERICAN SILVER CORP COM 697900108 16 52,000 SH Put DFND 15 49,900 0 2,100
PANDORA MEDIA INC COM 698354107 6 334 SH   DFND 24 334 0 0
PANDORA MEDIA INC COM 698354107 2 90 SH   DFND 5 90 0 0
PANDORA MEDIA INC COM 698354107 6,711 364,710 SH   DFND 3 44,060 0 320,650
PANDORA MEDIA INC COM 698354107 1,075 58,444 SH   DFND 15 55,247 0 3,197
PANDORA MEDIA INC COM 698354107 53 2,897 SH   DFND 13 2,897 0 0
PANDORA MEDIA INC COM 698354107 15 822 SH   DFND 4 822 0 0
PANERA BREAD CO CL A 69840W108 378 2,033 SH   DFND 13 2,033 0 0
PANERA BREAD CO CL A 69840W108 15,114 81,283 SH   DFND 15 68,578 0 12,705
PANERA BREAD CO CL A 69840W108 13 72 SH   DFND 24 72 0 0
PANERA BREAD CO CL A 69840W108 111,105 597,532 SH   DFND 3 272,584 0 324,948
PANERA BREAD CO CL A 69840W108 533 2,867 SH   DFND 4 2,206 441 220
PANERA BREAD CO CL A 69840W108 5,228 28,116 SH   DFND 5 26,119 0 1,997
PANERA BREAD CO CL A 69840W108 371 1,993 SH   OTR 5 0 0 1,993
PANHANDLE OIL AND GAS INC CL A 698477106 2,305 80,889 SH   DFND 15 61,639 0 19,250
PANTRY INC COM 698657103 160 13,114 SH   DFND 4 8,764 500 3,850
PANTRY INC COM 698657103 133 10,957 SH   DFND 73 2,248 0 8,709
PANTRY INC COM 698657103 740 60,727 SH   DFND 15 60,560 0 167
PANTRY INC COM 698657103 17 1,431 SH   DFND 13 1,431 0 0
PANTRY INC COM 698657103 1,228 100,801 SH   DFND 3 100,801 0 0
PAPA JOHNS INTL INC COM 698813102 1,460 22,340 SH   DFND 4 22,340 0 0
PAPA JOHNS INTL INC COM 698813102 22 338 SH   DFND 15 328 0 10
PAR TECHNOLOGY CORP COM 698884103 7 1,751 SH   DFND 15 1,751 0 0
PARAMETRIC SOUND CORP COM NEW 699172201 5 320 SH   DFND 15 320 0 0
PARAMOUNT GOLD & SILVER CORP COM 69924P102 5 4,600 SH   DFND 15 4,200 0 400
PAREXEL INTL CORP COM 699462107 276 6,011 SH   DFND 13 5,755 0 256
PAREXEL INTL CORP COM 699462107 1,203 26,148 SH   DFND 4 25,744 404 0
PAREXEL INTL CORP COM 699462107 11,145 242,439 SH   DFND 15 236,750 0 5,689
PAREXEL INTL CORP COM 699462107 29,339 638,228 SH   DFND 3 38,611 0 599,617
PARK CITY GROUP INC COM NEW 700215304 52 6,800 SH   DFND 15 6,800 0 0
PARK ELECTROCHEMICAL CORP COM 700416209 2,995 124,750 SH   DFND 15 93,275 0 31,475
PARK NATL CORP COM 700658107 332 4,830 SH   DFND 13 950 0 3,880
PARK NATL CORP COM 700658107 185 2,688 SH   DFND 15 2,688 0 0
PARK OHIO HLDGS CORP COM 700666100 153 4,650 SH   DFND 15 3,650 0 1,000
PARK STERLING CORP COM 70086Y105 0 1 SH   DFND 15 1 0 0
PARK STERLING CORP COM 70086Y105 6,627 1,121,361 SH   DFND 3 153,261 0 968,100
PARKER DRILLING CO COM 701081101 30 6,037 SH   DFND 15 6,037 0 0
PARKER DRILLING CO COM 701081101 22,232 4,464,338 SH   DFND 3 1,099,278 0 3,365,060
PARKER DRILLING CO COM 701081101 149 30,006 SH   DFND 5 29,767 0 239
PARKER DRILLING CO COM 701081101 20 4,097 SH   OTR 5 0 0 4,097
PARKER HANNIFIN CORP COM 701094104 17 180 SH   DFND 17 180 0 0
PARKER HANNIFIN CORP COM 701094104 97 1,022 SH   OTR 5 0 0 1,022
PARKER HANNIFIN CORP COM 701094104 2,680 28,092 SH   DFND 73 1,974 0 26,118
PARKER HANNIFIN CORP COM 701094104 373 3,909 SH   DFND 5 3,909 0 0
PARKER HANNIFIN CORP COM 701094104 1,019 10,682 SH   DFND 4 9,514 22 1,146
PARKER HANNIFIN CORP COM 701094104 37 386 SH   DFND 24 386 0 0
PARKER HANNIFIN CORP COM 701094104 12,960 135,854 SH   DFND 15 132,668 0 3,186
PARKER HANNIFIN CORP COM 701094104 1,570 16,460 SH   DFND 13 13,450 0 3,010
PARKER HANNIFIN CORP COM 701094104 1,413 14,809 SH   DFND 3 0 0 14,809
PARKWAY PPTYS INC COM 70159Q104 1 78 SH   DFND 13 78 0 0
PARKWAY PPTYS INC COM 70159Q104 710 42,338 SH   DFND 15 28,554 0 13,784
PARTNER COMMUNICATIONS CO LT ADR 70211M109 226 36,002 SH   DFND 13 36,002 0 0
PARTNER COMMUNICATIONS CO LT ADR 70211M109 2,224 354,735 SH   DFND 15 353,146 0 1,589
PARTNERRE LTD COM G6852T105 14,909 164,635 SH   DFND 15 163,282 0 1,353
PARTNERRE LTD COM G6852T105 13 148 SH   DFND 24 148 0 0
PARTNERRE LTD COM G6852T105 654 7,223 SH   DFND 4 2,250 130 4,843
PARTNERRE LTD COM G6852T105 525 5,799 SH   DFND 73 832 0 4,967
PARTNERRE LTD COM G6852T105 1,784 19,696 SH   DFND 13 19,696 0 0
PATHFINDER BANCORP INC COM 70320A103 0 1 SH   DFND 15 1 0 0
PATRICK INDS INC COM 703343103 295 14,211 SH   DFND 15 9,711 0 4,500
PATRICK INDS INC COM 703343103 61 2,940 SH   OTR 5 0 0 2,940
PATRICK INDS INC COM 703343103 7,077 340,415 SH   DFND 3 215,215 0 125,200
PATRICK INDS INC COM 703343103 320 15,375 SH   DFND 5 15,200 0 175
PATRIOT NATL BANCORP INC COM 70336F104 0 0 SH   DFND 15 0 0 0
PATRIOT TRANSN HLDG INC COM 70337B102 135 4,500 SH   DFND 4 0 0 4,500
PATTERSON COMPANIES INC COM 703395103 263 7,006 SH   DFND 4 5,498 60 1,448
PATTERSON COMPANIES INC COM 703395103 263 6,990 SH   DFND 13 6,990 0 0
PATTERSON COMPANIES INC COM 703395103 40 1,055 SH   DFND 5 1,055 0 0
PATTERSON COMPANIES INC COM 703395103 592 15,744 SH   DFND 73 1,106 0 14,638
PATTERSON COMPANIES INC COM 703395103 3,783 100,608 SH   DFND 15 99,652 0 956
PATTERSON COMPANIES INC COM 703395103 35 926 SH   DFND 24 926 0 0
PATTERSON COMPANIES INC COM 703395103 24,408 649,156 SH   DFND 3 6,197 0 642,959
PATTERSON UTI ENERGY INC COM 703481101 30 1,570 SH   DFND 5 1,570 0 0
PATTERSON UTI ENERGY INC COM 703481101 678 35,006 SH   DFND 73 17,528 0 17,478
PATTERSON UTI ENERGY INC COM 703481101 3,368 174,012 SH   DFND 4 154,590 0 19,422
PATTERSON UTI ENERGY INC COM 703481101 4,485 231,700 SH   DFND 3 0 0 231,700
PATTERSON UTI ENERGY INC COM 703481101 7 380 SH   DFND 24 380 0 0
PATTERSON UTI ENERGY INC COM 703481101 4,729 244,349 SH   DFND 15 226,142 0 18,207
PATTERSON UTI ENERGY INC COM 703481101 2,901 149,894 SH   DFND 13 149,566 0 328
PATTERSON UTI ENERGY INC COM 703481101 378 19,519 SH   OTR 73 0 0 19,519
PAX WORLD FDS TR II MSCI ESG IDX 70422P206 15 600 SH   DFND 13 600 0 0
PAX WORLD FDS TR II MSCI ESG IDX 70422P206 380 14,724 SH   DFND 15 14,724 0 0
PAYCHEX INC COM 704326107 412 11,271 SH   DFND   11,271 0 0
PAYCHEX INC COM 704326107 32,270 883,874 SH   DFND 4 831,115 31,080 21,679
PAYCHEX INC COM 704326107 2,229 61,058 SH   DFND 73 4,383 0 56,675
PAYCHEX INC COM 704326107 0 100 SH Put DFND 13 100 0 0
PAYCHEX INC COM 704326107 85 2,340 SH   DFND 7 2,340 0 0
PAYCHEX INC COM 704326107 381 10,435 SH   DFND 3 0 0 10,435
PAYCHEX INC COM 704326107 31 840 SH   DFND 24 840 0 0
PAYCHEX INC COM 704326107 26 700 SH   DFND 17 0 700 0
PAYCHEX INC COM 704326107 13,766 377,041 SH   DFND 13 373,061 0 3,980
PAYCHEX INC COM 704326107 233,718 6,401,485 SH   DFND 15 6,313,864 0 87,620
PBF ENERGY INC CL A 69318G106 2,104 81,234 SH   DFND 13 81,234 0 0
PBF ENERGY INC CL A 69318G106 2,468 95,294 SH   DFND 15 93,634 0 1,660
PBF ENERGY INC CL A 69318G106 7 283 SH   DFND 4 283 0 0
PCM FUND INC COM 69323T101 41 3,475 SH   DFND 15 3,475 0 0
PCM INC COM 69323K100 130 13,500 SH   DFND 3 13,500 0 0
PC-TEL INC COM 69325Q105 31 3,603 SH   DFND 15 3,603 0 0
PDC ENERGY INC COM 69327R101 12 228 SH   DFND 15 228 0 0
PDC ENERGY INC COM 69327R101 37,134 721,334 SH   DFND 3 291,224 0 430,110
PDC ENERGY INC COM 69327R101 493 9,586 SH   DFND 4 9,586 0 0
PDC ENERGY INC COM 69327R101 920 17,867 SH   DFND 5 17,867 0 0
PDC ENERGY INC COM 69327R101 56 1,090 SH   OTR 5 0 0 1,090
PDF SOLUTIONS INC COM 693282105 29 1,566 SH   DFND 15 1,566 0 0
PDL BIOPHARMA INC COM 69329Y104 1,168 151,333 SH   DFND 13 151,333 0 0
PDL BIOPHARMA INC COM 69329Y104 58 7,573 SH   OTR 73 0 0 7,573
PDL BIOPHARMA INC COM 69329Y104 1,624 210,347 SH   DFND 73 182,812 0 27,535
PDL BIOPHARMA INC COM 69329Y104 1,561 202,225 SH   DFND 15 192,360 0 9,865
PDL BIOPHARMA INC COM 69329Y104 113 14,694 SH   DFND 4 14,694 0 0
PEABODY ENERGY CORP COM 704549104 743 50,749 SH   DFND 73 3,566 0 47,183
PEABODY ENERGY CORP COM 704549104 10 696 SH   DFND 24 696 0 0
PEABODY ENERGY CORP SDCV 4.750%12/1 704549AG9 612 881,250 PRN   DFND 15 681,250 0 200,000
PEABODY ENERGY CORP SDCV 4.750%12/1 704549AG9 4,751 6,842,000 PRN   DFND   6,842,000 0 0
PEABODY ENERGY CORP COM 704549104 1,943 132,733 SH   DFND   132,733 0 0
PEABODY ENERGY CORP COM 704549104 213 14,592 SH   DFND 4 13,265 1,284 43
PEABODY ENERGY CORP COM 704549104 9,093 621,119 SH   DFND 15 576,605 0 44,514
PEABODY ENERGY CORP COM 704549104 216 14,760 SH   DFND 13 14,649 0 111
PEABODY ENERGY CORP COM 704549104 9,187 627,515 SH   DFND 3 11,565 0 615,950
PEAPACK-GLADSTONE FINL CORP COM 704699107 0 0 SH   DFND 15 0 0 0
PEARSON PLC SPONSORED ADR 705015105 1 67 SH   DFND 17 67 0 0
PEARSON PLC SPONSORED ADR 705015105 543 30,298 SH   DFND 4 24,939 5,359 0
PEARSON PLC SPONSORED ADR 705015105 128 7,174 SH   DFND 15 6,574 0 600
PEBBLEBROOK HOTEL TR COM 70509V100 2,280 88,198 SH   DFND 15 81,277 0 6,921
PEBBLEBROOK HOTEL TR COM 70509V100 8,535 330,171 SH   DFND 2 146,010 0 184,161
PEBBLEBROOK HOTEL TR COM 70509V100 1,427 55,211 SH   DFND 3 3,529 0 51,682
PEBBLEBROOK HOTEL TR COM 70509V100 486 18,807 SH   DFND 4 18,460 347 0
PEBBLEBROOK HOTEL TR COM 70509V100 229 8,853 SH   DFND 13 8,144 0 709
PEGASYSTEMS INC COM 705573103 1,003 30,269 SH   DFND 15 26,545 0 3,724
PEGASYSTEMS INC COM 705573103 642 19,385 SH   DFND 4 19,385 0 0
PEGASYSTEMS INC COM 705573103 223 6,736 SH   DFND 13 6,689 0 47
PEMBINA PIPELINE CORP COM 706327103 9,419 307,615 SH   DFND 15 278,972 0 28,643
PEMBINA PIPELINE CORP COM 706327103 223 7,297 SH   DFND 4 7,297 0 0
PEMBINA PIPELINE CORP COM 706327103 223 7,297 SH   DFND 13 6,872 0 425
PENFORD CORP COM 707051108 905 67,601 SH   DFND 15 61,851 0 5,750
PENFORD CORP COM 707051108 1,340 100,110 SH   DFND 3 100,110 0 0
PENGROWTH ENERGY CORP COM 70706P104 22 4,550 SH   DFND 4 4,550 0 0
PENGROWTH ENERGY CORP COM 70706P104 65 13,113 SH   DFND 13 13,113 0 0
PENGROWTH ENERGY CORP COM 70706P104 530 107,603 SH   DFND 15 91,959 0 15,644
PENN NATL GAMING INC COM 707569109 3,312 62,583 SH   DFND 4 61,786 0 797
PENN NATL GAMING INC COM 707569109 9 176 SH   DFND 24 176 0 0
PENN NATL GAMING INC COM 707569109 400 7,559 SH   DFND 13 7,537 0 22
PENN NATL GAMING INC COM 707569109 4,052 76,572 SH   DFND 15 76,129 0 443
PENN VA CORP COM 707882106 111 23,722 SH   DFND 13 23,722 0 0
PENN VA CORP COM 707882106 1,178 250,639 SH   DFND 15 232,339 0 18,300
PENN VA CORP COM 707882106 4,377 931,271 SH   DFND 3 59,913 0 871,358
PENN WEST PETE LTD NEW COM 707887105 147 13,939 SH   DFND 4 13,439 0 500
PENN WEST PETE LTD NEW COM 707887105 24 2,238 SH   OTR 5 0 0 2,238
PENN WEST PETE LTD NEW COM 707887105 72 6,816 SH   DFND 5 6,691 0 125
PENN WEST PETE LTD NEW COM 707887105 2,022 191,140 SH   DFND 3 104,005 0 87,135
PENN WEST PETE LTD NEW COM 707887105 106 9,999 SH   DFND 13 9,999 0 0
PENN WEST PETE LTD NEW COM 707887105 5,151 486,854 SH   DFND 15 347,014 0 139,840
PENNANTPARK FLOATING RATE CA COM 70806A106 223 15,764 SH   DFND 13 15,764 0 0
PENNANTPARK FLOATING RATE CA COM 70806A106 91 6,417 SH   DFND 15 6,417 0 0
PENNANTPARK INVT CORP COM 708062104 48 4,378 SH   DFND 13 4,378 0 0
PENNANTPARK INVT CORP COM 708062104 4,129 373,681 SH   DFND 15 351,215 0 22,466
PENNANTPARK INVT CORP COM 708062104 336 30,400 SH   DFND 3 30,400 0 0
PENNANTPARK INVT CORP COM 708062104 163 14,742 SH   DFND 4 14,742 0 0
PENNEY J C INC COM 708160106 8 442 SH   DFND 24 442 0 0
PENNEY J C INC COM 708160106 136 94,000 SH Put DFND   94,000 0 0
PENNEY J C INC COM 708160106 37 57,900 SH Call DFND   57,900 0 0
PENNEY J C INC COM 708160106 460 26,952 SH   DFND 73 1,894 0 25,058
PENNEY J C INC COM 708160106 79 4,614 SH   DFND 3 0 0 4,614
PENNEY J C INC COM 708160106 2,631 154,063 SH   DFND 15 126,122 0 27,941
PENNEY J C INC COM 708160106 36 2,080 SH   DFND 13 2,080 0 0
PENNEY J C INC COM 708160106 245 14,330 SH   DFND 4 13,718 612 0
PENNS WOODS BANCORP INC COM 708430103 0 1 SH   DFND 15 1 0 0
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 192 10,182 SH   DFND 4 1,821 1,261 7,100
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 18 931 SH   DFND 13 931 0 0
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 2,928 155,104 SH   DFND 15 123,407 0 31,697
PENNYMAC FINL SVCS INC CL A 70932B101 2,964 139,367 SH   DFND 15 98,421 0 40,946
PENNYMAC FINL SVCS INC CL A 70932B101 2,813 132,247 SH   DFND 3 8,562 0 123,685
PENNYMAC MTG INVT TR COM 70931T103 909 43,199 SH   DFND 13 43,199 0 0
PENNYMAC MTG INVT TR COM 70931T103 12,257 582,292 SH   DFND 15 506,110 0 76,182
PENNYMAC MTG INVT TR COM 70931T103 27 1,285 SH   DFND 4 1,285 0 0
PENNYMAC MTG INVT TR COM 70931T103 1 4,600 SH Call DFND 15 4,600 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 43 1,413 SH   DFND 4 547 0 866
PENSKE AUTOMOTIVE GRP INC COM 70959W103 445 14,574 SH   DFND 15 13,218 0 1,356
PENSKE AUTOMOTIVE GRP INC COM 70959W103 47 1,525 SH   DFND 13 1,525 0 0
PENTAIR LTD SHS H6169Q108 1 11 SH   DFND 5 11 0 0
PENTAIR LTD SHS H6169Q108 2,367 41,031 SH   DFND 13 38,363 0 2,668
PENTAIR LTD SHS H6169Q108 19 329 SH   DFND 7 329 0 0
PENTAIR LTD SHS H6169Q108 6,677 115,739 SH   DFND 4 92,544 2,359 20,836
PENTAIR LTD SHS H6169Q108 567 9,820 SH   DFND 3 0 0 9,820
PENTAIR LTD SHS H6169Q108 123 2,128 SH   DFND 24 2,128 0 0
PENTAIR LTD SHS H6169Q108 4 71 SH   DFND 17 61 10 0
PENTAIR LTD SHS H6169Q108 24,569 425,884 SH   DFND 15 416,918 0 8,966
PENTAIR LTD SHS H6169Q108 2,218 38,453 SH   DFND 73 2,701 0 35,752
PEOPLES BANCORP INC COM 709789101 34 1,601 SH   DFND 15 1,601 0 0
PEOPLES BANCORP N C INC COM 710577107 0 0 SH   DFND 15 0 0 0
PEOPLES FED BANCSHARES INC COM 711037101 0 1 SH   DFND 15 1 0 0
PEOPLES FINL CORP MISS COM 71103B102 0 1 SH   DFND 15 1 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 955 64,108 SH   DFND 13 64,108 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 951 63,811 SH   DFND 73 4,483 0 59,328
PEOPLES UNITED FINANCIAL INC COM 712704105 114 7,632 SH   DFND 4 4,810 0 2,822
PEOPLES UNITED FINANCIAL INC COM 712704105 31,554 2,117,742 SH   DFND 15 2,058,900 0 58,842
PEOPLES UNITED FINANCIAL INC COM 712704105 13 854 SH   DFND 24 854 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 1,689 113,348 SH   DFND 3 102,425 0 10,923
PEP BOYS MANNY MOE & JACK COM 713278109 14 1,231 SH   DFND 15 731 0 500
PEP BOYS MANNY MOE & JACK COM 713278109 240 20,702 SH   DFND 4 8,802 5,000 6,900
PEPCO HOLDINGS INC COM 713291102 161 8,009 SH   DFND 3 0 0 8,009
PEPCO HOLDINGS INC COM 713291102 7 1,500 SH Put DFND 15 1,500 0 0
PEPCO HOLDINGS INC COM 713291102 392 19,420 SH   DFND 4 15,081 1,394 2,945
PEPCO HOLDINGS INC COM 713291102 13 642 SH   DFND 24 642 0 0
PEPCO HOLDINGS INC COM 713291102 6,610 327,882 SH   DFND 15 269,638 0 58,244
PEPCO HOLDINGS INC COM 713291102 384 19,055 SH   DFND 13 19,055 0 0
PEPCO HOLDINGS INC COM 713291102 943 46,787 SH   DFND 73 3,287 0 43,500
PEPSICO INC COM 713448108 263,765 3,224,905 SH   DFND 10 1,521,635 0 1,703,270
PEPSICO INC COM 713448108 258,310 3,158,212 SH   DFND 4 2,736,725 284,280 137,207
PEPSICO INC COM 713448108 24 25,500 SH Call DFND   25,500 0 0
PEPSICO INC COM 713448108 35,656 435,944 SH   DFND 73 59,172 0 376,772
PEPSICO INC COM 713448108 5 3,600 SH Put DFND 4 3,600 0 0
PEPSICO INC COM 713448108 1,151 14,078 SH   DFND 7 14,078 0 0
PEPSICO INC COM 713448108 43 520 SH   DFND 5 520 0 0
PEPSICO INC COM 713448108 13,377 163,555 SH   DFND 3 88,750 0 74,805
PEPSICO INC COM 713448108 294 3,600 SH   DFND 24 3,600 0 0
PEPSICO INC COM 713448108 2,633 32,196 SH   DFND 17 29,648 2,548 0
PEPSICO INC COM 713448108 36,292 443,719 SH   DFND 13 435,913 0 7,806
PEPSICO INC COM 713448108 1,768 21,627 SH   DFND   21,627 0 0
PEPSICO INC COM 713448108 417,815 5,108,382 SH   DFND 15 4,980,088 0 128,294
PERCEPTRON INC COM 71361F100 416 52,686 SH   DFND 15 52,686 0 0
PEREGRINE PHARMACEUTICALS IN COM NEW 713661304 1 1,000 SH   DFND 4 0 0 1,000
PEREGRINE PHARMACEUTICALS IN COM NEW 713661304 0 200 SH   DFND 13 200 0 0
PEREGRINE PHARMACEUTICALS IN COM NEW 713661304 3 2,345 SH   DFND 15 2,345 0 0
PERFECT WORLD CO LTD SPON ADR REP B 71372U104 223 12,795 SH   DFND 15 12,795 0 0
PERFICIENT INC COM 71375U101 39 2,958 SH   DFND 15 2,958 0 0
PERFICIENT INC COM 71375U101 5,326 399,263 SH   DFND 2 184,770 0 214,493
PERFICIENT INC COM 71375U101 77 5,757 SH   DFND 4 5,757 0 0
PERFICIENT INC COM 71375U101 97 7,243 SH   DFND 73 1,486 0 5,757
PERFORMANCE TECHNOLOGIES INC COM 71376K102 0 1 SH   DFND 15 1 0 0
PERFORMANT FINL CORP COM 71377E105 28 2,451 SH   DFND 15 2,451 0 0
PERION NETWORK LTD SHS M78673106 229 20,038 SH   DFND 15 19,997 0 41
PERKINELMER INC COM 714046109 685 21,068 SH   DFND 73 1,480 0 19,588
PERKINELMER INC COM 714046109 1,442 44,362 SH   DFND 4 42,962 249 1,151
PERKINELMER INC COM 714046109 25,190 775,078 SH   DFND 3 84,837 0 690,241
PERKINELMER INC COM 714046109 9 288 SH   DFND 24 288 0 0
PERKINELMER INC COM 714046109 2,629 80,882 SH   DFND 15 80,062 0 820
PERKINELMER INC COM 714046109 650 20,000 SH   DFND   20,000 0 0
PERKINELMER INC COM 714046109 74 2,267 SH   DFND 13 2,267 0 0
PERMIAN BASIN RTY TR UNIT BEN INT 714236106 7 500 SH   DFND 13 500 0 0
PERMIAN BASIN RTY TR UNIT BEN INT 714236106 24 1,775 SH   DFND 4 0 1,775 0
PERMIAN BASIN RTY TR UNIT BEN INT 714236106 916 68,926 SH   DFND 15 53,126 0 15,800
PERNIX THERAPEUTICS HLDGS IN COM 71426V108 4 1,000 SH   DFND 15 1,000 0 0
PERRIGO CO COM 714290103 3,100 25,624 SH   DFND 4 23,597 1,384 643
PERRIGO CO COM 714290103 1,332 11,006 SH   DFND 5 11,006 0 0
PERRIGO CO COM 714290103 93,085 769,298 SH   DFND 3 47,640 0 721,658
PERRIGO CO COM 714290103 29 242 SH   DFND 24 242 0 0
PERRIGO CO COM 714290103 7,626 63,025 SH   DFND 15 62,014 0 1,011
PERRIGO CO COM 714290103 512 4,230 SH   DFND 13 4,020 0 210
PERRIGO CO COM 714290103 2,013 16,638 SH   DFND 73 1,169 0 15,469
PETMED EXPRESS INC COM 716382106 105 8,351 SH   DFND 15 8,351 0 0
PETMED EXPRESS INC COM 716382106 13 1,000 SH   DFND 4 0 0 1,000
PETROBRAS ARGENTINA S A SPONS ADR 71646J109 5 1,436 SH   DFND 4 1,436 0 0
PETROBRAS ARGENTINA S A SPONS ADR 71646J109 9 2,606 SH   DFND 13 2,606 0 0
PETROBRAS ARGENTINA S A SPONS ADR 71646J109 268 74,026 SH   DFND 15 74,026 0 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 4 37 SH   DFND 4 37 0 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 8,190 74,000 SH   DFND 3 14,000 0 60,000
PETROCHINA CO LTD SPONSORED ADR 71646E100 4,581 41,391 SH   DFND 15 28,833 0 12,558
PETROCHINA CO LTD SPONSORED ADR 71646E100 127 1,148 SH   DFND 13 848 0 300
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 0 28 SH   DFND 13 28 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 53 3,588 SH   DFND 15 3,059 0 529
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 79,821 5,444,848 SH   DFND 3 1,779,808 0 3,665,040
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 2,116 144,331 SH   DFND 4 144,276 55 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1,354 100,954 SH   DFND 13 100,670 0 284
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 8,424 628,193 SH   DFND 15 596,553 0 31,640
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1 100 SH   DFND 24 100 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 93,820 6,996,290 SH   DFND 3 2,409,740 0 4,586,550
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 4,393 327,612 SH   DFND 4 326,593 494 525
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 22 1,650 SH   DFND 73 0 0 1,650
PETROLEUM & RES CORP COM 716549100 170 6,622 SH   DFND 4 6,622 0 0
PETROLEUM & RES CORP COM 716549100 193 7,525 SH   DFND 13 4,621 0 2,904
PETROLEUM & RES CORP COM 716549100 1,070 41,684 SH   DFND 15 41,682 0 2
PETROLOGISTICS LP UNIT LTD PTH INT 71672U101 0 0 SH   DFND 15 0 0 0
PETROQUEST ENERGY INC COM 716748108 1,440 363,700 SH   DFND 3 79,100 0 284,600
PETROQUEST ENERGY INC COM 716748108 8 1,924 SH   DFND 5 1,924 0 0
PETROQUEST ENERGY INC COM 716748108 0 2 SH   DFND 15 2 0 0
PETSMART INC COM 716768106 627 9,356 SH   DFND 13 8,402 0 954
PETSMART INC COM 716768106 12,962 193,494 SH   DFND 15 182,512 0 10,982
PETSMART INC COM 716768106 18 266 SH   DFND 24 266 0 0
PETSMART INC COM 716768106 15,043 224,550 SH   DFND 3 657 0 223,893
PETSMART INC COM 716768106 2,173 32,442 SH   DFND 4 18,169 37 14,236
PETSMART INC COM 716768106 7,993 119,319 SH   DFND 73 45,575 0 73,744
PFIZER INC COM 717081103 156,770 5,596,920 SH   DFND 4 4,446,178 585,040 565,702
PFIZER INC COM 717081103 0 100 SH Put DFND 13 100 0 0
PFIZER INC COM 717081103 83,505 2,981,241 SH   DFND 73 768,815 0 2,212,426
PFIZER INC COM 717081103 3 800 SH Put DFND 15 800 0 0
PFIZER INC COM 717081103 35 1,245 SH   DFND 5 1,245 0 0
PFIZER INC COM 717081103 1,684 60,136 SH   DFND 17 58,636 1,500 0
PFIZER INC COM 717081103 302,294 10,792,368 SH   DFND 15 10,271,379 0 520,989
PFIZER INC COM 717081103 29,024 1,036,203 SH   DFND 13 1,017,448 0 18,755
PFIZER INC COM 717081103 5,026 179,448 SH   DFND 7 173,249 0 6,199
PFIZER INC COM 717081103 21,746 776,351 SH   DFND 3 313,264 0 463,087
PG&E CORP COM 69331C108 15,158 331,480 SH   DFND 4 240,945 46,926 43,609
PG&E CORP COM 69331C108 356 7,778 SH   DFND 7 6,978 0 800
PG&E CORP COM 69331C108 734 16,046 SH   DFND 3 0 0 16,046
PG&E CORP COM 69331C108 5,071 110,886 SH   DFND 15 105,431 0 5,455
PG&E CORP COM 69331C108 708 15,486 SH   DFND 13 15,486 0 0
PG&E CORP COM 69331C108 13,602 297,441 SH   DFND 73 94,077 0 203,364
PGT INC COM 69336V101 69 8,000 SH   DFND 15 8,000 0 0
PHARMACYCLICS INC COM 716933106 113 1,416 SH   DFND 13 1,416 0 0
PHARMACYCLICS INC COM 716933106 4,470 56,252 SH   DFND 15 55,822 0 430
PHARMACYCLICS INC COM 716933106 12 150 SH   DFND 24 150 0 0
PHARMACYCLICS INC COM 716933106 366 4,604 SH   DFND 4 4,604 0 0
PHARMATHENE INC COM 71714G102 2 1,000 SH   DFND 15 1,000 0 0
PHARMERICA CORP COM 71714F104 184 13,279 SH   DFND 13 13,279 0 0
PHARMERICA CORP COM 71714F104 131 9,449 SH   DFND 15 9,352 0 97
PHARMERICA CORP COM 71714F104 2 137 SH   DFND 4 137 0 0
PHH CORP NOTE 6.000% 6/1 693320AQ6 162 90,000 PRN   DFND 24 90,000 0 0
PHH CORP COM NEW 693320202 125 6,147 SH   DFND 13 6,144 0 3
PHH CORP COM NEW 693320202 698 34,234 SH   DFND 15 34,234 0 0
PHH CORP COM NEW 693320202 481 23,600 SH   DFND 24 23,600 0 0
PHH CORP COM NEW 693320202 4,041 198,297 SH   DFND 4 198,297 0 0
PHH CORP COM NEW 693320202 1,593 78,156 SH   DFND 73 62,451 0 15,705
PHH CORP COM NEW 693320202 48 2,370 SH   OTR 73 0 0 2,370
PHI INC COM VTG 69336T106 31 910 SH   DFND 5 910 0 0
PHI INC COM VTG 69336T106 6,317 185,900 SH   DFND 3 39,000 0 146,900
PHI INC COM NON VTG 69336T205 26,754 780,000 SH   DFND 3 167,200 0 612,800
PHI INC COM NON VTG 69336T205 129 3,769 SH   DFND 5 3,769 0 0
PHILIP MORRIS INTL INC COM 718172109 428 4,940 SH   DFND 5 4,940 0 0
PHILIP MORRIS INTL INC COM 718172109 11 3,700 SH Put DFND 15 3,600 0 100
PHILIP MORRIS INTL INC COM 718172109 10 5,800 SH Put DFND 4 5,800 0 0
PHILIP MORRIS INTL INC COM 718172109 122 1,405 SH   OTR 5 0 0 1,405
PHILIP MORRIS INTL INC COM 718172109 37,518 433,132 SH   DFND 73 35,204 0 397,928
PHILIP MORRIS INTL INC COM 718172109 23 270 SH   DFND 7 270 0 0
PHILIP MORRIS INTL INC COM 718172109 12,201 140,862 SH   DFND 3 78,360 0 62,502
PHILIP MORRIS INTL INC COM 718172109 6,133 70,800 SH   DFND 24 70,800 0 0
PHILIP MORRIS INTL INC COM 718172109 344 3,967 SH   DFND 17 1,067 2,900 0
PHILIP MORRIS INTL INC COM 718172109 27,428 316,646 SH   DFND 13 312,561 0 4,085
PHILIP MORRIS INTL INC COM 718172109 149,392 1,724,681 SH   DFND 4 1,545,683 117,309 61,689
PHILIP MORRIS INTL INC COM 718172109 226,991 2,620,540 SH   DFND 15 2,480,198 0 140,342
PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 191 2,811 SH   DFND 13 2,811 0 0
PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 5,169 76,167 SH   DFND 15 75,487 0 680
PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 282 4,157 SH   DFND 4 4,157 0 0
PHILLIPS 66 COM 718546104 171 2,896 SH   DFND 17 2,896 0 0
PHILLIPS 66 COM 718546104 8 1,100 SH Put DFND 15 1,100 0 0
PHILLIPS 66 COM 718546104 312 5,300 SH   OTR 73 0 0 5,300
PHILLIPS 66 COM 718546104 31,137 528,556 SH   DFND 73 188,587 0 339,969
PHILLIPS 66 COM 718546104 94 1,603 SH   DFND 7 1,214 0 389
PHILLIPS 66 COM 718546104 122 2,076 SH   DFND 5 2,076 0 0
PHILLIPS 66 COM 718546104 15,345 260,481 SH   DFND 4 189,101 17,700 53,680
PHILLIPS 66 COM 718546104 58 980 SH   DFND 24 980 0 0
PHILLIPS 66 COM 718546104 252,610 4,288,059 SH   DFND 15 4,157,257 0 130,802
PHILLIPS 66 COM 718546104 14,180 240,708 SH   DFND 13 235,399 0 5,309
PHILLIPS 66 COM 718546104 425 7,214 SH   DFND   7,214 0 0
PHILLIPS 66 COM 718546104 30,100 510,947 SH   DFND 3 0 0 510,947
PHOENIX COS INC NEW COM NEW 71902E604 198 4,609 SH   DFND 15 109 0 4,500
PHOTOMEDEX INC COM PAR $0.01 719358301 132 8,296 SH   DFND 4 8,296 0 0
PHOTOMEDEX INC COM PAR $0.01 719358301 166 10,442 SH   DFND 73 2,146 0 8,296
PHOTRONICS INC COM 719405102 111 13,738 SH   DFND 4 13,738 0 0
PHOTRONICS INC COM 719405102 10,386 1,288,605 SH   DFND 2 572,760 0 715,845
PHOTRONICS INC COM 719405102 14 1,699 SH   DFND 15 1,699 0 0
PHOTRONICS INC COM 719405102 139 17,278 SH   DFND 73 3,540 0 13,738
PICO HLDGS INC COM NEW 693366205 27 1,273 SH   DFND 15 1,153 0 120
PIEDMONT NAT GAS INC COM 720186105 691 20,474 SH   DFND 13 20,422 0 52
PIEDMONT NAT GAS INC COM 720186105 11,167 330,961 SH   DFND 15 288,991 0 41,970
PIEDMONT NAT GAS INC COM 720186105 67 2,000 SH   DFND 17 2,000 0 0
PIEDMONT NAT GAS INC COM 720186105 1,349 39,982 SH   DFND 4 28,179 3,550 8,253
PIEDMONT NAT GAS INC COM 720186105 119 3,520 SH   DFND 7 0 0 3,520
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 3,176 177,606 SH   DFND 4 161,028 10,591 5,987
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 212 11,839 SH   DFND 13 11,772 0 67
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 552 30,900 SH   DFND 15 30,197 0 703
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 8 432 SH   DFND 24 432 0 0
PIER 1 IMPORTS INC COM 720279108 2 68 SH   DFND 5 68 0 0
PIER 1 IMPORTS INC COM 720279108 453 19,303 SH   DFND 4 19,303 0 0
PIER 1 IMPORTS INC COM 720279108 3,054 130,000 SH   DFND 3 11,500 0 118,500
PIER 1 IMPORTS INC COM 720279108 35 1,500 SH   DFND 13 1,500 0 0
PIER 1 IMPORTS INC COM 720279108 1,574 67,027 SH   DFND 15 65,857 0 1,170
PIKE ELEC CORP COM 721283109 26,579 2,160,879 SH   DFND 10 1,513,779 0 647,100
PILGRIMS PRIDE CORP NEW COM 72147K108 208 13,912 SH   DFND 15 11,626 0 2,286
PILGRIMS PRIDE CORP NEW COM 72147K108 260 17,400 SH   DFND 4 17,400 0 0
PILGRIMS PRIDE CORP NEW COM 72147K108 329 21,996 SH   DFND 73 4,596 0 17,400
PIMCO CA MUNICIPAL INCOME FD COM 72200N106 11 800 SH   DFND 13 800 0 0
PIMCO CA MUNICIPAL INCOME FD COM 72200N106 269 19,056 SH   DFND 15 19,056 0 0
PIMCO CA MUNICIPAL INCOME FD COM 72200N106 33 2,324 SH   DFND 4 2,324 0 0
PIMCO CALIF MUN INCOME FD II COM 72200M108 157 15,978 SH   DFND 15 15,978 0 0
PIMCO CALIF MUN INCOME FD II COM 72201C109 1,184 116,738 SH   DFND 15 113,338 0 3,400
PIMCO CALIF MUN INCOME FD II COM 72200M108 7 666 SH   DFND 4 666 0 0
PIMCO CORPORATE & INCOME OPP COM 72201B101 144 7,388 SH   DFND 13 7,297 0 91
PIMCO CORPORATE & INCOME OPP COM 72201B101 624 31,920 SH   DFND 15 30,827 0 1,093
PIMCO CORPORATE & INCOME OPP COM 72201B101 10 500 SH   DFND 4 500 0 0
PIMCO CORPORATE INCOME STRAT COM 72200U100 31 1,800 SH   DFND 13 1,800 0 0
PIMCO CORPORATE INCOME STRAT COM 72200U100 1,363 78,221 SH   DFND 15 76,937 0 1,284
PIMCO CORPORATE INCOME STRAT COM 72200U100 84 4,800 SH   DFND 4 4,800 0 0
PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 27 1,200 SH   DFND 13 1,200 0 0
PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 6,707 292,760 SH   DFND 15 278,722 0 14,038
PIMCO DYNAMIC INCOME FD SHS 72201Y101 3,046 104,141 SH   DFND 15 100,871 0 3,270
PIMCO DYNAMIC INCOME FD SHS 72201Y101 368 12,590 SH   DFND 13 2,840 0 9,750
PIMCO ETF TR INTER MUN BD ST 72201R866 953 18,393 SH   DFND 13 18,193 0 200
PIMCO ETF TR INV GRD CRP BD 72201R817 66 647 SH   DFND 13 647 0 0
PIMCO ETF TR BROAD US TIPS 72201R403 152 2,700 SH   DFND 15 2,700 0 0
PIMCO ETF TR BROAD US TIPS 72201R403 43 770 SH   DFND 13 770 0 0
PIMCO ETF TR ENHAN SHRT MAT 72201R833 22,463 221,810 SH   DFND 13 218,427 0 3,383
PIMCO ETF TR ENHAN SHRT MAT 72201R833 26,472 261,403 SH   DFND 15 257,923 0 3,480
PIMCO ETF TR ENHAN SHRT MAT 72201R833 13 127 SH   DFND 4 0 127 0
PIMCO ETF TR INTER MUN BD ST 72201R866 2,565 49,505 SH   DFND 15 49,305 0 200
PIMCO ETF TR INV GRD CRP BD 72201R817 1,654 16,289 SH   DFND 15 16,141 0 148
PIMCO ETF TR SHTRM MUN BOND 72201R874 307 6,115 SH   DFND 15 6,115 0 0
PIMCO ETF TR TOTL RETN ETF 72201R775 7,500 71,107 SH   DFND 13 70,707 0 400
PIMCO ETF TR TOTL RETN ETF 72201R775 53 500 SH   DFND 4 500 0 0
PIMCO ETF TR BLD AMER BD FD 72201R825 980 19,402 SH   DFND 15 18,672 0 730
PIMCO ETF TR TOTL RETN ETF 72201R775 37,382 354,399 SH   DFND 15 350,695 0 3,704
PIMCO ETF TR 1-5 US TIP IDX 72201R205 38,601 733,014 SH   DFND 15 719,265 0 13,749
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 9,467 92,210 SH   DFND 15 89,856 0 2,354
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 2 20 SH   DFND 4 20 0 0
PIMCO ETF TR 1-3YR USTREIDX 72201R106 216 4,247 SH   DFND 13 4,247 0 0
PIMCO ETF TR 1-3YR USTREIDX 72201R106 5,025 98,927 SH   DFND 15 98,780 0 147
PIMCO ETF TR SHTRM MUN BOND 72201R874 25 500 SH   DFND 13 500 0 0
PIMCO ETF TR BLD AMER BD FD 72201R825 10 200 SH   DFND 13 200 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 199 1,938 SH   DFND 13 1,841 0 97
PIMCO ETF TR 15+ YR US TIPS 72201R304 12 200 SH   DFND 13 200 0 0
PIMCO ETF TR 15+ YR US TIPS 72201R304 498 8,170 SH   DFND 15 5,927 0 2,243
PIMCO ETF TR 25YR+ ZERO U S 72201R882 4,856 51,415 SH   DFND 15 48,976 0 2,439
PIMCO ETF TR 3-7YR US TREAS 72201R601 41 520 SH   DFND 13 0 0 520
PIMCO ETF TR 3-7YR US TREAS 72201R601 244 3,078 SH   DFND 15 2,979 0 99
PIMCO ETF TR 7-15 YR US TRS 72201R700 10 125 SH   DFND 13 125 0 0
PIMCO ETF TR 7-15 YR US TRS 72201R700 264 3,190 SH   DFND 15 3,045 0 145
PIMCO ETF TR 1-5 US TIP IDX 72201R205 5,297 100,593 SH   DFND 13 89,487 0 11,106
PIMCO GLOBAL STOCKSPLS INCM COM 722011103 50 2,329 SH   DFND 15 1,329 0 1,000
PIMCO HIGH INCOME FD COM SHS 722014107 2,018 172,300 SH   DFND 4 123,967 13,333 35,000
PIMCO HIGH INCOME FD COM SHS 722014107 489 41,752 SH   DFND 15 41,752 0 0
PIMCO HIGH INCOME FD COM SHS 722014107 44 3,716 SH   DFND 13 3,716 0 0
PIMCO INCOME OPPORTUNITY FD COM 72202B100 78 2,735 SH   DFND 13 2,735 0 0
PIMCO INCOME OPPORTUNITY FD COM 72202B100 4,538 158,673 SH   DFND 15 158,053 0 620
PIMCO INCOME OPPORTUNITY FD COM 72202B100 69 2,410 SH   DFND 4 0 2,410 0
PIMCO INCOME STRATEGY FUND COM 72201H108 66 5,503 SH   DFND 13 5,433 0 70
PIMCO INCOME STRATEGY FUND COM 72201H108 778 65,083 SH   DFND 15 64,118 0 965
PIMCO INCOME STRATEGY FUND I COM 72201J104 855 81,235 SH   DFND 13 80,973 0 262
PIMCO INCOME STRATEGY FUND I COM 72201J104 2,965 281,860 SH   DFND 15 280,860 0 1,000
PIMCO MUN INCOME FD II COM 72200W106 502 42,885 SH   DFND 15 40,290 0 2,595
PIMCO MUN INCOME FD II COM 72200W106 34 2,872 SH   DFND 4 2,872 0 0
PIMCO MUN INCOME FD II COM 72200W106 17 1,455 SH   DFND 13 1,455 0 0
PIMCO MUN INCOME FD III COM 72201A103 137 12,411 SH   DFND 13 9,511 0 2,900
PIMCO MUN INCOME FD III COM 72201A103 56 5,078 SH   DFND 15 1,080 0 3,997
PIMCO MUN INCOME FD III COM 72201A103 39 3,547 SH   DFND 4 3,247 300 0
PIMCO MUNICIPAL INCOME FD COM 72200R107 95 7,391 SH   DFND 15 850 0 6,541
PIMCO MUNICIPAL INCOME FD COM 72200R107 91 7,129 SH   DFND 13 7,129 0 0
PIMCO NEW YORK MUN FD II COM 72200Y102 15 1,350 SH   DFND 15 1,350 0 0
PIMCO NEW YORK MUN INCM FD 1 COM 72201E105 528 55,550 SH   DFND 15 55,550 0 0
PIMCO NY MUNICIPAL INCOME FD COM 72200T103 97 8,947 SH   DFND 15 8,947 0 0
PIMCO STRATEGIC GBL GOV FD I COM 72200X104 67 6,400 SH   DFND 13 6,400 0 0
PIMCO STRATEGIC GBL GOV FD I COM 72200X104 368 35,025 SH   DFND 15 35,025 0 0
PIMCO STRATEGIC GBL GOV FD I COM 72200X104 71 6,705 SH   DFND 4 6,705 0 0
PINNACLE ENTMT INC COM 723456109 12 589 SH   DFND 4 59 530 0
PINNACLE ENTMT INC COM 723456109 38 1,952 SH   DFND 13 1,952 0 0
PINNACLE ENTMT INC COM 723456109 1,910 97,095 SH   DFND 15 96,668 0 427
PINNACLE FINL PARTNERS INC COM 72346Q104 3 100 SH   DFND 15 100 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 344 13,353 SH   DFND 4 13,353 0 0
PINNACLE FOODS INC DEL COM 72348P104 322 13,341 SH   DFND 13 13,141 0 200
PINNACLE FOODS INC DEL COM 72348P104 1,588 65,775 SH   DFND 15 65,183 0 592
PINNACLE FOODS INC DEL COM 72348P104 2 86 SH   DFND 24 86 0 0
PINNACLE FOODS INC DEL COM 72348P104 94 3,907 SH   DFND 4 3,613 294 0
PINNACLE WEST CAP CORP COM 723484101 16 284 SH   DFND 24 284 0 0
PINNACLE WEST CAP CORP COM 723484101 3,186 57,445 SH   DFND 73 2,655 0 54,790
PINNACLE WEST CAP CORP COM 723484101 197 3,544 SH   DFND 3 0 0 3,544
PINNACLE WEST CAP CORP COM 723484101 131 2,358 SH   DFND 13 2,305 0 53
PINNACLE WEST CAP CORP COM 723484101 2,376 42,828 SH   DFND 4 32,112 1,000 9,716
PINNACLE WEST CAP CORP COM 723484101 8,087 145,794 SH   DFND 15 138,081 0 7,713
PIONEER DIV HIGH INCOME TRUS COM 723653101 529 25,982 SH   DFND 15 25,982 0 0
PIONEER DIV HIGH INCOME TRUS COM 723653101 20 999 SH   DFND 4 999 0 0
PIONEER ENERGY SVCS CORP COM 723664108 18 2,712 SH   DFND 15 2,112 0 600
PIONEER FLOATING RATE TR COM 72369J102 392 29,631 SH   DFND 15 26,539 0 3,092
PIONEER HIGH INCOME TR COM 72369H106 819 49,129 SH   DFND 15 28,489 0 20,640
PIONEER HIGH INCOME TR COM 72369H106 17 1,000 SH   DFND 4 1,000 0 0
PIONEER HIGH INCOME TR COM 72369H106 103 6,153 SH   DFND 13 6,058 0 95
PIONEER MUN HIGH INCOME ADV COM 723762100 914 62,147 SH   DFND 15 62,147 0 0
PIONEER MUN HIGH INCOME ADV COM 723762100 58 3,965 SH   DFND 13 3,965 0 0
PIONEER MUN HIGH INCOME TR COM SHS 723763108 543 36,276 SH   DFND 13 36,276 0 0
PIONEER MUN HIGH INCOME TR COM SHS 723763108 943 62,935 SH   DFND 15 62,935 0 0
PIONEER NAT RES CO COM 723787107 14,320 98,935 SH   DFND 4 95,792 540 2,603
PIONEER NAT RES CO COM 723787107 3,721 25,706 SH   DFND 73 1,806 0 23,900
PIONEER NAT RES CO COM 723787107 2,322 16,041 SH   OTR 5 0 0 16,041
PIONEER NAT RES CO COM 723787107 33,496 231,407 SH   DFND 5 204,036 0 27,371
PIONEER NAT RES CO COM 723787107 80 552 SH   DFND 24 552 0 0
PIONEER NAT RES CO COM 723787107 4 30 SH   DFND 17 30 0 0
PIONEER NAT RES CO COM 723787107 13,638 94,216 SH   DFND 15 93,685 0 531
PIONEER NAT RES CO COM 723787107 1,415 9,778 SH   DFND 13 9,778 0 0
PIONEER NAT RES CO COM 723787107 524,803 3,625,579 SH   DFND 3 684,561 0 2,941,018
PIONEER SOUTHWST ENRG PRTNR UNIT LP INT 72388B106 193 5,628 SH   DFND 13 5,628 0 0
PIONEER SOUTHWST ENRG PRTNR UNIT LP INT 72388B106 1,284 37,462 SH   DFND 15 31,497 0 5,965
PIPER JAFFRAY COS COM 724078100 38 1,203 SH   DFND 13 1,203 0 0
PIPER JAFFRAY COS COM 724078100 21 662 SH   DFND 15 266 0 396
PIPER JAFFRAY COS COM 724078100 104 3,301 SH   DFND 4 2,401 0 900
PITNEY BOWES INC COM 724479100 95 6,493 SH   DFND 3 0 0 6,493
PITNEY BOWES INC COM 724479100 4,481 305,253 SH   DFND 73 118,731 0 186,522
PITNEY BOWES INC COM 724479100 2,321 158,112 SH   DFND 4 120,691 2,154 35,267
PITNEY BOWES INC COM 724479100 8 520 SH   DFND 24 520 0 0
PITNEY BOWES INC COM 724479100 4 303 SH   DFND 7 303 0 0
PITNEY BOWES INC COM 724479100 15,867 1,080,826 SH   DFND 15 1,048,195 0 32,631
PITNEY BOWES INC COM 724479100 2,365 161,098 SH   DFND 13 159,738 0 1,360
PITNEY BOWES INC COM 724479100 1,174 80,000 SH   DFND   80,000 0 0
PITNEY BOWES INC COM 724479100 32 2,176 SH   DFND 17 2,176 0 0
PIZZA INN HOLDINGS INC COM 725846109 309 54,001 SH   DFND 15 54,001 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 640 11,470 SH   DFND 17 11,470 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 2,310 41,386 SH   DFND 3 21,386 0 20,000
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 38,715 693,698 SH   DFND 15 654,208 0 39,490
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 4,097 73,403 SH   DFND 13 70,302 0 3,101
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 21,847 391,457 SH   DFND 4 368,076 9,341 14,040
PLANAR SYS INC COM 726900103 754 448,963 SH   DFND 15 411,910 0 37,053
PLANAR SYS INC COM 726900103 479 284,850 SH   DFND 3 284,850 0 0
PLANET PAYMENT INC SHS U72603118 66 24,000 SH   DFND 15 24,000 0 0
PLANTRONICS INC NEW COM 727493108 350 7,966 SH   DFND 4 6,350 16 1,600
PLANTRONICS INC NEW COM 727493108 9,886 225,095 SH   DFND 10 159,555 0 65,540
PLANTRONICS INC NEW COM 727493108 808 18,391 SH   DFND 13 18,189 0 202
PLANTRONICS INC NEW COM 727493108 11,862 270,091 SH   DFND 15 199,562 0 70,529
PLATINUM UNDERWRITER HLDGS L COM G7127P100 86 1,495 SH   DFND 4 0 0 1,495
PLATINUM UNDERWRITER HLDGS L COM G7127P100 718 12,555 SH   DFND 15 12,540 0 15
PLATINUM UNDERWRITER HLDGS L COM G7127P100 31 535 SH   DFND 13 535 0 0
PLEXUS CORP COM 729132100 3 97 SH   DFND 15 97 0 0
PLEXUS CORP COM 729132100 8,499 284,329 SH   DFND 2 125,980 0 158,349
PLEXUS CORP COM 729132100 134 4,497 SH   DFND 4 3,597 0 900
PLEXUS CORP COM 729132100 135 4,527 SH   DFND 73 930 0 3,597
PLUG POWER INC COM NEW 72919P202 0 80 SH   DFND 13 50 0 30
PLUG POWER INC COM NEW 72919P202 0 240 SH   DFND 15 140 0 100
PLUM CREEK TIMBER CO INC COM 729251108 219 4,698 SH   DFND 5 4,698 0 0
PLUM CREEK TIMBER CO INC COM 729251108 1,430 30,649 SH   DFND 73 2,153 0 28,496
PLUM CREEK TIMBER CO INC COM 729251108 66,922 1,433,950 SH   DFND 4 1,322,274 73,674 38,002
PLUM CREEK TIMBER CO INC COM 729251108 26,380 565,246 SH   DFND 3 0 0 565,246
PLUM CREEK TIMBER CO INC COM 729251108 391 8,387 SH   DFND 17 8,387 0 0
PLUM CREEK TIMBER CO INC COM 729251108 29,346 628,798 SH   DFND 15 561,633 0 67,165
PLUM CREEK TIMBER CO INC COM 729251108 1,311 28,091 SH   DFND 13 27,978 0 113
PLUM CREEK TIMBER CO INC COM 729251108 20 420 SH   DFND 24 420 0 0
PLUMAS BANCORP COM 729273102 30 4,895 SH   DFND 15 4,895 0 0
PLY GEM HLDGS INC COM 72941W100 10 500 SH   DFND 15 500 0 0
PLY GEM HLDGS INC COM 72941W100 582 29,000 SH   DFND 4 29,000 0 0
PMC COML TR SH BEN INT 693434102 52 6,347 SH   DFND 15 813 0 5,534
PMC-SIERRA INC COM 69344F106 0 10 SH   DFND 13 10 0 0
PMC-SIERRA INC COM 69344F106 0 25 SH   DFND 4 25 0 0
PMC-SIERRA INC COM 69344F106 171 26,946 SH   DFND 15 23,928 0 3,018
PMC-SIERRA INC COM 69344F106 4,302 676,960 SH   DFND 2 312,990 0 363,970
PMFG INC COM 69345P103 23 3,333 SH   DFND 15 3,333 0 0
PNC FINL SVCS GROUP INC COM 693475105 571 7,833 SH   DFND 5 7,833 0 0
PNC FINL SVCS GROUP INC W EXP 12/31/201 693475121 5,471 362,307 SH   DFND 24 362,307 0 0
PNC FINL SVCS GROUP INC W EXP 12/31/201 693475121 194 12,870 SH   DFND 15 10,600 0 2,270
PNC FINL SVCS GROUP INC COM 693475105 159 2,180 SH   OTR 5 0 0 2,180
PNC FINL SVCS GROUP INC W EXP 12/31/201 693475121 134 8,847 SH   DFND 4 8,847 0 0
PNC FINL SVCS GROUP INC COM 693475105 14,815 203,161 SH   DFND 7 192,572 0 10,589
PNC FINL SVCS GROUP INC COM 693475105 70,624 968,507 SH   DFND 3 29,313 0 939,194
PNC FINL SVCS GROUP INC COM 693475105 100 1,370 SH   DFND 17 770 600 0
PNC FINL SVCS GROUP INC COM 693475105 38,440 527,151 SH   DFND 15 515,514 0 11,637
PNC FINL SVCS GROUP INC COM 693475105 3,750 51,421 SH   DFND 13 50,938 0 483
PNC FINL SVCS GROUP INC COM 693475105 560 7,680 SH   DFND   7,680 0 0
PNC FINL SVCS GROUP INC COM 693475105 71,811 984,795 SH   DFND 4 877,509 89,274 18,012
PNC FINL SVCS GROUP INC COM 693475105 8,773 120,315 SH   DFND 73 7,320 0 112,995
PNM RES INC COM 69349H107 12 555 SH   DFND 13 555 0 0
PNM RES INC COM 69349H107 85 3,827 SH   DFND 15 2,985 0 842
PNM RES INC COM 69349H107 8,530 384,394 SH   DFND 2 170,010 0 214,384
PNM RES INC COM 69349H107 49 2,200 SH   DFND 4 550 0 1,650
POINTS INTL LTD COM NEW 730843208 4 205 SH   DFND 15 205 0 0
POLARIS INDS INC COM 731068102 17,351 182,646 SH   DFND 4 177,989 1,476 3,181
POLARIS INDS INC COM 731068102 6 65 SH   DFND 7 65 0 0
POLARIS INDS INC COM 731068102 16 168 SH   DFND 24 168 0 0
POLARIS INDS INC COM 731068102 290 3,048 SH   DFND 73 282 0 2,766
POLARIS INDS INC COM 731068102 309,315 3,255,950 SH   DFND 15 3,227,841 0 28,109
POLARIS INDS INC COM 731068102 14,460 152,210 SH   DFND 13 149,762 0 2,448
POLARIS INDS INC COM 731068102 17 175 SH   DFND 17 175 0 0
POLYCOM INC COM 73172K104 46 4,367 SH   DFND 13 4,367 0 0
POLYCOM INC COM 73172K104 1,761 167,269 SH   DFND 15 166,802 0 467
POLYCOM INC COM 73172K104 5 446 SH   DFND 24 446 0 0
POLYCOM INC COM 73172K104 10 934 SH   DFND 4 850 84 0
POLYMET MINING CORP COM 731916102 4 6,000 SH   DFND 4 0 0 6,000
POLYMET MINING CORP RIGHT 07/03/2013 731916110 0 6,000 SH   DFND 4 0 0 6,000
POLYONE CORP COM 73179P106 2,533 102,212 SH   DFND 15 102,212 0 0
POLYONE CORP COM 73179P106 1,986 80,120 SH   DFND 4 80,120 0 0
POLYONE CORP COM 73179P106 34 1,357 SH   DFND 13 1,357 0 0
POLYPORE INTL INC COM 73179V103 1 13 SH   DFND 5 13 0 0
POLYPORE INTL INC COM 73179V103 162 4,015 SH   DFND 13 3,113 0 902
POLYPORE INTL INC COM 73179V103 253 6,281 SH   DFND 15 6,281 0 0
POLYPORE INTL INC COM 73179V103 1,095 27,164 SH   DFND 3 2,321 0 24,843
POLYPORE INTL INC COM 73179V103 394 9,767 SH   DFND 4 9,767 0 0
POOL CORPORATION COM 73278L105 2,834 54,079 SH   DFND 4 53,977 102 0
POOL CORPORATION COM 73278L105 9,152 174,631 SH   DFND 15 171,121 0 3,510
POOL CORPORATION COM 73278L105 816 15,569 SH   DFND 13 15,569 0 0
POPE RES DEL LTD PARTNERSHIP DEPOSITRY RCPT 732857107 154 2,201 SH   DFND 15 2,201 0 0
POPULAR INC COM NEW 733174700 36 1,169 SH   DFND 13 54 0 1,115
POPULAR INC COM NEW 733174700 52 1,722 SH   DFND 15 1,722 0 0
POPULAR INC COM NEW 733174700 8 266 SH   DFND 24 266 0 0
POPULAR INC COM NEW 733174700 1,199 39,488 SH   DFND 4 38,991 0 497
PORTER BANCORP INC COM 736233107 0 0 SH   DFND 15 0 0 0
PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 4 24 SH   DFND 5 24 0 0
PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 162 1,056 SH   DFND 4 1,036 0 20
PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 37,377 243,295 SH   DFND 3 34,430 0 208,865
PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 845 5,502 SH   DFND 13 5,422 0 80
PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 11,901 77,466 SH   DFND 15 73,582 0 3,884
PORTLAND GEN ELEC CO COM NEW 736508847 8,765 286,547 SH   DFND 2 126,620 0 159,927
PORTLAND GEN ELEC CO COM NEW 736508847 2,266 74,065 SH   DFND 73 50,606 0 23,459
PORTLAND GEN ELEC CO COM NEW 736508847 59 1,942 SH   OTR 73 0 0 1,942
PORTLAND GEN ELEC CO COM NEW 736508847 2,366 77,344 SH   DFND 15 73,899 0 3,444
PORTLAND GEN ELEC CO COM NEW 736508847 191 6,247 SH   DFND 13 6,247 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 1,915 62,593 SH   DFND 4 51,393 0 11,200
PORTLAND GEN ELEC CO COM NEW 736508847 1,358 44,388 SH   DFND 3 44,388 0 0
PORTOLA PHARMACEUTICALS INC COM 737010108 1 22 SH   DFND 13 22 0 0
PORTOLA PHARMACEUTICALS INC COM 737010108 154 6,252 SH   DFND 15 6,252 0 0
PORTOLA PHARMACEUTICALS INC COM 737010108 2,131 86,730 SH   DFND 2 42,040 0 44,690
PORTUGAL TELECOM SGPS S A SPONSORED ADR 737273102 121 30,839 SH   DFND 15 27,319 0 3,520
PORTUGAL TELECOM SGPS S A SPONSORED ADR 737273102 6 1,606 SH   DFND 4 1,498 108 0
PORTUGAL TELECOM SGPS S A SPONSORED ADR 737273102 34 8,725 SH   DFND 73 0 0 8,725
POSCO SPONSORED ADR 693483109 312 4,794 SH   DFND 4 4,779 15 0
POSCO SPONSORED ADR 693483109 62 959 SH   DFND 13 959 0 0
POSCO SPONSORED ADR 693483109 5,189 79,731 SH   DFND 15 60,288 0 19,443
POST HLDGS INC COM 737446104 235 5,390 SH   DFND 24 5,390 0 0
POST HLDGS INC COM 737446104 36 825 SH   DFND 4 825 0 0
POST HLDGS INC COM 737446104 3 66 SH   DFND 7 0 0 66
POST HLDGS INC COM 737446104 1 12 SH   DFND 13 12 0 0
POST HLDGS INC COM 737446104 11,224 257,076 SH   DFND 2 113,800 0 143,276
POST HLDGS INC COM 737446104 101 2,323 SH   DFND 15 2,319 0 4
POST PPTYS INC COM 737464107 143 2,886 SH   DFND 13 2,886 0 0
POST PPTYS INC COM 737464107 2,395 48,395 SH   DFND 15 48,282 0 113
POST PPTYS INC COM 737464107 7 140 SH   DFND 24 140 0 0
POST PPTYS INC COM 737464107 14,407 291,118 SH   DFND 3 37,301 0 253,817
POST PPTYS INC COM 737464107 753 15,220 SH   DFND 4 5,914 1,407 7,899
POST PPTYS INC COM 737464107 2,491 50,335 SH   DFND 73 37,414 0 12,921
POST PPTYS INC COM 737464107 643 13,002 SH   OTR 73 0 0 13,002
POSTROCK ENERGY CORP COM 737525105 45 29,614 SH   DFND 5 29,039 0 575
POSTROCK ENERGY CORP COM 737525105 15 10,129 SH   OTR 5 0 0 10,129
POSTROCK ENERGY CORP COM 737525105 39 25,291 SH   DFND   25,291 0 0
POSTROCK ENERGY CORP COM 737525105 1 482 SH   DFND 15 482 0 0
POSTROCK ENERGY CORP COM 737525105 1,322 863,785 SH   DFND 3 421,385 0 442,400
POTASH CORP SASK INC COM 73755L107 1 35 SH   DFND 5 35 0 0
POTASH CORP SASK INC COM 73755L107 11,365 298,047 SH   DFND 13 297,691 0 356
POTASH CORP SASK INC COM 73755L107 5,364 140,668 SH   DFND 7 133,665 0 7,003
POTASH CORP SASK INC COM 73755L107 14,838 389,151 SH   DFND 4 343,536 15,981 29,634
POTASH CORP SASK INC COM 73755L107 28,471 746,689 SH   DFND 3 34,835 0 711,854
POTASH CORP SASK INC COM 73755L107 72,957 1,913,373 SH   DFND 15 1,862,417 0 50,956
POTLATCH CORP NEW COM 737630103 824 20,366 SH   DFND 15 20,135 0 231
POTLATCH CORP NEW COM 737630103 1 25 SH   DFND 4 0 25 0
POTLATCH CORP NEW COM 737630103 85 2,101 SH   DFND 13 2,101 0 0
POWELL INDS INC COM 739128106 5 105 SH   DFND 13 105 0 0
POWELL INDS INC COM 739128106 10 201 SH   DFND 15 201 0 0
POWELL INDS INC COM 739128106 148 2,868 SH   DFND 4 2,868 0 0
POWER INTEGRATIONS INC COM 739276103 1 31 SH   DFND 5 31 0 0
POWER INTEGRATIONS INC COM 739276103 1,191 29,362 SH   DFND 4 29,362 0 0
POWER INTEGRATIONS INC COM 739276103 3,344 82,457 SH   DFND 15 81,864 0 593
POWER INTEGRATIONS INC COM 739276103 2,535 62,500 SH   DFND 3 5,600 0 56,900
POWER INTEGRATIONS INC COM 739276103 564 13,896 SH   DFND 13 13,896 0 0
POWER ONE INC NEW COM 73930R102 252 39,821 SH   DFND 15 36,648 0 3,173
POWER REIT COM 73933H101 9 1,001 SH   DFND 15 1,001 0 0
POWERSECURE INTL INC COM 73936N105 1 48 SH   DFND 13 48 0 0
POWERSECURE INTL INC COM 73936N105 152 10,134 SH   DFND 15 9,455 0 679
POWERSHARES ACTIVE MNG ETF T US REAL EST FD 73935B508 445 7,414 SH   DFND 13 6,726 0 688
POWERSHARES ACTIVE MNG ETF T US REAL EST FD 73935B508 0 2 SH   DFND 15 2 0 0
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 331,112 13,175,962 SH   DFND 15 13,059,733 0 116,229
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 325 12,937 SH   DFND 17 12,937 0 0
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 776 30,879 SH   DFND 3 30,879 0 0
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 214,289 8,527,205 SH   DFND 4 8,304,075 156,588 66,542
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 22 49,200 SH Put DFND 4 49,200 0 0
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 36,742 1,462,080 SH   DFND 13 1,437,263 0 24,817
POWERSHARES DB G10 CURCY HAR COM UT BEN INT 73935Y102 97 3,820 SH   DFND 13 3,820 0 0
POWERSHARES DB G10 CURCY HAR COM UT BEN INT 73935Y102 722 28,428 SH   DFND 15 26,075 0 2,353
POWERSHARES ETF TR II S&P SMCP UTI P 73937B837 19,003 584,874 SH   DFND 15 581,037 0 3,837
POWERSHARES ETF TR II S&P SMCP HC PO 73937B886 3,792 88,162 SH   DFND 13 85,731 0 2,431
POWERSHARES ETF TR II S&P SMCP HC PO 73937B886 55,844 1,298,400 SH   DFND 15 1,281,538 0 16,862
POWERSHARES ETF TR II S&P SMCP IND P 73937B878 978 26,968 SH   DFND 13 26,296 0 672
POWERSHARES ETF TR II S&P SMCP IND P 73937B878 18,611 513,400 SH   DFND 15 509,926 0 3,474
POWERSHARES ETF TR II S&P SMCP IT PO 73937B860 55,132 1,546,909 SH   DFND 15 1,528,109 0 18,800
POWERSHARES ETF TR II S&P SMCP MAT P 73937B852 9 262 SH   DFND 13 262 0 0
POWERSHARES ETF TR II S&P SMCP UTI P 73937B837 978 30,099 SH   DFND 13 29,318 0 781
POWERSHARES ETF TR II S&P SMCP FIN P 73937B803 64,775 1,825,185 SH   DFND 15 1,812,399 0 12,786
POWERSHARES ETF TR II S&P500 HGH BET 73937B829 1,784 71,887 SH   DFND 13 66,629 0 5,258
POWERSHARES ETF TR II S&P500 HGH BET 73937B829 1,810 72,906 SH   DFND 15 72,705 0 201
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 34,859 1,120,136 SH   DFND 13 1,072,389 0 47,747
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 90,761 2,916,471 SH   DFND 15 2,837,091 0 79,380
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 47 1,515 SH   DFND 4 1,319 196 0
POWERSHARES ETF TR II S&P SMCP IT PO 73937B860 3,029 84,980 SH   DFND 13 82,195 0 2,785
POWERSHARES ETF TR II S&P SMCP MAT P 73937B852 0 2 SH   DFND 15 2 0 0
POWERSHARES ETF TR II EMRG MKTS INFR 73937B209 53 1,489 SH   DFND 4 1,489 0 0
POWERSHARES ETF TR II S&P SMCP FIN P 73937B803 3,422 96,421 SH   DFND 13 93,969 0 2,452
POWERSHARES ETF TR II S&P SMCP IT PO 73937B860 157 4,400 SH   DFND 4 0 0 4,400
POWERSHARES ETF TR II BUILD AMER ETF 73937B407 1,019 36,171 SH   DFND 13 35,616 0 555
POWERSHARES ETF TR II BUILD AMER ETF 73937B407 13,795 489,523 SH   DFND 15 478,360 0 11,163
POWERSHARES ETF TR II EMRG MKTS INFR 73937B209 30 846 SH   DFND 15 846 0 0
POWERSHARES ETF TR II KBW RG BK PORT 73937B712 24 730 SH   DFND 15 730 0 0
POWERSHARES ETF TR II PWRSH S&P500HI 73937B654 1,030 37,554 SH   DFND 13 37,554 0 0
POWERSHARES ETF TR II PWRSH S&P500HI 73937B654 3,163 115,343 SH   DFND 15 113,604 0 1,739
POWERSHARES ETF TR II S&P SMCP C DIS 73937B506 3,681 90,758 SH   DFND 13 89,098 0 1,660
POWERSHARES ETF TR II S&P SMCP CONSU 73937B605 514 12,323 SH   DFND 13 12,323 0 0
POWERSHARES ETF TR II S&P SMCP CONSU 73937B605 4,733 113,538 SH   DFND 15 112,987 0 551
POWERSHARES ETF TR II S&P SMCP ENE P 73937B704 58 1,490 SH   DFND 13 1,490 0 0
POWERSHARES ETF TR II S&P SMCP ENE P 73937B704 76 1,947 SH   DFND 15 1,947 0 0
POWERSHARES ETF TR II S&P SMCP C DIS 73937B506 50,232 1,238,469 SH   DFND 15 1,229,889 0 8,580
POWERSHARES ETF TR II S&P SMCP ENE P 73937B704 96 2,439 SH   OTR 5 0 0 2,439
POWERSHARES ETF TR II BUILD AMER ETF 73937B407 44 1,547 SH   DFND 4 1,547 0 0
POWERSHARES ETF TR II S&P SMCP ENE P 73937B704 308 7,852 SH   DFND 5 7,706 0 146
POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 1,269 118,223 SH   DFND 13 118,055 0 168
POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 9 110 SH   DFND 7 110 0 0
POWERSHARES ETF TRUST GBL LSTD PVT EQT 73935X195 756 69,278 SH   DFND 13 69,278 0 0
POWERSHARES ETF TRUST GBL LSTD PVT EQT 73935X195 6,933 635,433 SH   DFND 15 632,157 0 3,276
POWERSHARES ETF TRUST GBL LSTD PVT EQT 73935X195 45 4,145 SH   DFND 17 4,145 0 0
POWERSHARES ETF TRUST GBL LSTD PVT EQT 73935X195 110,261 10,106,445 SH   DFND 4 9,678,141 311,474 116,830
POWERSHARES ETF TRUST GOLDEN DRG CHINA 73935X401 2,217 105,390 SH   DFND 13 104,240 0 1,150
POWERSHARES ETF TRUST GOLDEN DRG CHINA 73935X401 1 50 SH   DFND 4 50 0 0
POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 4,251 52,473 SH   DFND 15 48,583 0 3,890
POWERSHARES ETF TRUST FND PUR MIDCR PT 73935X443 290 9,389 SH   DFND 15 9,389 0 0
POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 126 11,719 SH   DFND 4 11,719 0 0
POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 1,918 178,749 SH   DFND 15 167,605 0 11,144
POWERSHARES ETF TRUST GOLDEN DRG CHINA 73935X401 5,092 242,018 SH   DFND 15 240,506 0 1,512
POWERSHARES ETF TRUST HLTHCR SEC POR 73935X351 1,841 45,646 SH   DFND 13 45,646 0 0
POWERSHARES ETF TRUST FINL SECT PORT 73935X377 0 2 SH   DFND 15 2 0 0
POWERSHARES ETF TRUST FND PR MIDGRT PT 73935X807 6,040 234,179 SH   DFND 13 204,198 0 29,981
POWERSHARES ETF TRUST FND PR MIDGRT PT 73935X807 731 28,360 SH   DFND 15 24,757 0 3,603
POWERSHARES ETF TRUST FND PUR LRGCR PT 73935X450 636 19,875 SH   DFND 15 19,875 0 0
POWERSHARES ETF TRUST FND PUR MDVAL PT 73935X880 1,234 58,322 SH   DFND 15 56,589 0 1,733
POWERSHARES ETF TRUST FND PUR SMGRT PT 73935X872 1,720 85,083 SH   DFND 15 59,991 0 25,092
POWERSHARES ETF TRUST FND PUR SMGRT PT 73935X872 2,081 102,898 SH   DFND 13 102,898 0 0
POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 13,724 169,390 SH   DFND 13 148,210 0 21,180
POWERSHARES ETF TRUST FND PUR SMLCR PT 73935X435 634 22,281 SH   DFND 15 22,281 0 0
POWERSHARES ETF TRUST FND PUR SMVAL PT 73935X864 29 1,408 SH   DFND 13 1,408 0 0
POWERSHARES ETF TRUST FND PUR SMVAL PT 73935X864 581 28,487 SH   DFND 15 28,214 0 273
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 23,491 326,270 SH   DFND 13 315,590 0 10,680
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 5,387 74,818 SH   DFND 15 72,590 0 2,228
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 241 3,352 SH   DFND 4 3,352 0 0
POWERSHARES ETF TRUST NASD INTNT ETF 73935X146 922 18,847 SH   DFND 13 18,847 0 0
POWERSHARES ETF TRUST WATER RESOURCE 73935X575 109 4,932 SH   DFND 13 4,932 0 0
POWERSHARES ETF TRUST DYN SFTWR PORT 73935X773 470 15,789 SH   DFND 13 15,670 0 119
POWERSHARES ETF TRUST FINL SECT PORT 73935X377 689 28,125 SH   DFND 13 28,125 0 0
POWERSHARES ETF TRUST ZACKS MC PRTFL 73935X740 229 16,286 SH   DFND 15 15,231 0 1,055
POWERSHARES ETF TRUST ZACKS MC PRTFL 73935X740 43 3,058 SH   DFND 13 3,058 0 0
POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 15 2,850 SH   DFND 7 2,850 0 0
POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 638 118,291 SH   DFND 4 103,907 3,040 11,344
POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 316 58,685 SH   DFND 15 52,129 0 6,556
POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 180 33,359 SH   DFND 13 33,259 0 100
POWERSHARES ETF TRUST WILDERHILL PRO 73935X161 14 500 SH   DFND 7 500 0 0
POWERSHARES ETF TRUST WILDERHILL PRO 73935X161 102 3,764 SH   DFND 15 3,172 0 592
POWERSHARES ETF TRUST WILDERHILL PRO 73935X161 25 933 SH   DFND 13 933 0 0
POWERSHARES ETF TRUST WATER RESOURCE 73935X575 34 1,525 SH   DFND 7 1,525 0 0
POWERSHARES ETF TRUST LX NANOTCH PTF 73935X633 5 681 SH   DFND 15 631 0 50
POWERSHARES ETF TRUST WATER RESOURCE 73935X575 5,364 243,386 SH   DFND 15 238,303 0 5,083
POWERSHARES ETF TRUST HLTHCR SEC POR 73935X351 3,378 83,729 SH   DFND 15 75,724 0 8,005
POWERSHARES ETF TRUST TECH SECT PORT 73935X344 26 876 SH   DFND 15 876 0 0
POWERSHARES ETF TRUST TECH SECT PORT 73935X344 851 28,346 SH   DFND 13 28,346 0 0
POWERSHARES ETF TRUST S&P 500 HGH QLTY 73935X682 3,399 190,312 SH   DFND 15 188,999 0 1,313
POWERSHARES ETF TRUST S&P 500 HGH QLTY 73935X682 1,225 68,572 SH   DFND 13 68,572 0 0
POWERSHARES ETF TRUST NASD INTNT ETF 73935X146 2,031 41,539 SH   DFND 15 40,809 0 730
POWERSHARES ETF TRUST MAGNIQUANT POR 73935X468 5 168 SH   DFND 15 98 0 70
POWERSHARES ETF TRUST LX NANOTCH PTF 73935X633 5 700 SH   DFND 13 700 0 0
POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 44 2,715 SH   DFND 4 2,715 0 0
POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 19,367 1,184,871 SH   DFND 15 1,073,597 0 111,274
POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 846 51,738 SH   DFND 13 51,659 0 79
POWERSHARES ETF TRUST INDL SECT PORT 73935X369 2,176 57,372 SH   DFND 15 41,013 0 16,359
POWERSHARES ETF TRUST INDL SECT PORT 73935X369 984 25,952 SH   DFND 13 25,952 0 0
POWERSHARES ETF TRUST WATER RESOURCE 73935X575 6,201 281,372 SH   DFND 4 262,674 15,048 3,650
POWERSHARES ETF TRUST DWA TECH LDRS 73935X153 14,509 464,572 SH   DFND 13 447,707 0 16,865
POWERSHARES ETF TRUST DYN MEDIA PORT 73935X823 2,224 106,054 SH   DFND 15 101,878 0 4,176
POWERSHARES ETF TRUST DYN LSR & ENT 73935X757 10,963 392,105 SH   DFND 15 382,656 0 9,449
POWERSHARES ETF TRUST DYN LSR & ENT 73935X757 785 28,064 SH   DFND 13 28,064 0 0
POWERSHARES ETF TRUST DYN FD & BEV 73935X849 1,288 52,530 SH   DFND 15 52,150 0 380
POWERSHARES ETF TRUST DYN FD & BEV 73935X849 26 1,075 SH   DFND 13 1,075 0 0
POWERSHARES ETF TRUST DYN EN EX PROD 73935X658 2,004 68,028 SH   DFND 15 66,392 0 1,636
POWERSHARES ETF TRUST DYN EN EX PROD 73935X658 18 599 SH   DFND 13 599 0 0
POWERSHARES ETF TRUST DYN BLDG CNSTR 73935X666 3,228 171,230 SH   DFND 15 164,846 0 6,384
POWERSHARES ETF TRUST DYN BLDG CNSTR 73935X666 690 36,627 SH   DFND 13 36,627 0 0
POWERSHARES ETF TRUST DYN BIOT & GEN 73935X856 318 11,016 SH   DFND 4 10,916 0 100
POWERSHARES ETF TRUST DYN BIOT & GEN 73935X856 1,822 63,050 SH   DFND 15 61,479 0 1,571
POWERSHARES ETF TRUST DYN BIOT & GEN 73935X856 806 27,888 SH   DFND 13 27,888 0 0
POWERSHARES ETF TRUST DYN NETWKG PRT 73935X815 3 125 SH   DFND 13 125 0 0
POWERSHARES ETF TRUST DWA TECH LDRS 73935X153 103,489 3,313,755 SH   DFND 15 3,102,949 0 210,806
POWERSHARES ETF TRUST CON STAPLE SEC 73935X393 149 3,751 SH   DFND 15 2,741 0 1,010
POWERSHARES ETF TRUST DIV ACHV PRTF 73935X732 193 10,701 SH   DFND 4 10,701 0 0
POWERSHARES ETF TRUST DIV ACHV PRTF 73935X732 1,508 83,784 SH   DFND 15 79,160 0 4,624
POWERSHARES ETF TRUST DIV ACHV PRTF 73935X732 1,017 56,509 SH   DFND 13 44,619 0 11,890
POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 107 6,000 SH   DFND 4 6,000 0 0
POWERSHARES ETF TRUST CON STAPLE SEC 73935X393 757 19,013 SH   DFND 13 19,013 0 0
POWERSHARES ETF TRUST DYN SFTWR PORT 73935X773 128 4,300 SH   DFND 4 4,300 0 0
POWERSHARES ETF TRUST CON DISCRE SEC 73935X419 2,003 55,711 SH   DFND 13 55,711 0 0
POWERSHARES ETF TRUST CLEANTECH PORT 73935X278 85 3,358 SH   DFND 15 3,263 0 95
POWERSHARES ETF TRUST CLEANTECH PORT 73935X278 20 781 SH   DFND 13 781 0 0
POWERSHARES ETF TRUST BASIC MAT SECT 73935X427 3,746 88,277 SH   DFND 15 85,418 0 2,859
POWERSHARES ETF TRUST BASIC MAT SECT 73935X427 1,336 31,482 SH   DFND 13 31,482 0 0
POWERSHARES ETF TRUST AERSPC DEF PTF 73935X690 913 36,886 SH   DFND 15 36,486 0 400
POWERSHARES ETF TRUST AERSPC DEF PTF 73935X690 3 114 SH   DFND 13 114 0 0
POWERSHARES ETF TRUST DWA TECH LDRS 73935X153 56 1,788 SH   DFND 4 1,788 0 0
POWERSHARES ETF TRUST DYNAMIC OTC PT 73935X203 66 1,147 SH   DFND 15 892 0 255
POWERSHARES ETF TRUST CON DISCRE SEC 73935X419 335 9,320 SH   DFND 15 9,237 0 83
POWERSHARES ETF TRUST DYN NETWKG PRT 73935X815 172 6,573 SH   DFND 15 6,510 0 63
POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 1,166 65,187 SH   DFND 13 63,467 0 1,720
POWERSHARES ETF TRUST ENERGY SEC POR 73935X385 356 7,482 SH   DFND 15 7,482 0 0
POWERSHARES ETF TRUST ENERGY SEC POR 73935X385 1,907 40,092 SH   DFND 13 39,992 0 100
POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 26,032 1,028,518 SH   DFND 15 1,019,622 0 8,896
POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 4,242 167,600 SH   DFND 13 142,775 0 24,825
POWERSHARES ETF TRUST DYNM LRG CP GR 73935X609 29 1,350 SH   DFND 13 1,350 0 0
POWERSHARES ETF TRUST DYNAMIC OTC PT 73935X203 46 797 SH   DFND 13 797 0 0
POWERSHARES ETF TRUST DYNAMIC MKT PT 73935X104 453 8,082 SH   DFND 15 7,131 0 951
POWERSHARES ETF TRUST DYNAMIC MKT PT 73935X104 8 142 SH   DFND 13 142 0 0
POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 10,686 300,662 SH   DFND 15 297,377 0 3,285
POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 1,459 41,052 SH   DFND 13 37,761 0 3,291
POWERSHARES ETF TRUST DYN SEMCT PORT 73935X781 111 7,070 SH   DFND 13 7,070 0 0
POWERSHARES ETF TRUST DYN OIL SVCS 73935X625 5 200 SH   DFND 13 200 0 0
POWERSHARES ETF TRUST DYNM LRG CP GR 73935X609 2,526 117,741 SH   DFND 15 108,800 0 8,941
POWERSHARES ETF TRUST DYN UTIL PORTF 73935X591 24 1,250 SH   DFND 4 1,250 0 0
POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 2,316 54,800 SH   DFND 13 51,734 0 3,066
POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 7,408 175,297 SH   DFND 15 170,160 0 5,137
POWERSHARES ETF TRUST DYN OIL SVCS 73935X625 1,915 83,137 SH   DFND 15 66,956 0 16,181
POWERSHARES ETF TRUST DYN RETAIL PTF 73935X617 878 28,935 SH   DFND 15 28,882 0 53
POWERSHARES ETF TRUST DYN OIL SVCS 73935X625 32 1,411 SH   DFND 4 911 0 500
POWERSHARES ETF TRUST DYN SEMCT PORT 73935X781 144 9,132 SH   DFND 15 8,907 0 225
POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 4,645 259,632 SH   DFND 15 255,203 0 4,429
POWERSHARES ETF TRUST DYN SFTWR PORT 73935X773 1,859 62,512 SH   DFND 15 60,425 0 2,087
POWERSHARES ETF TRUST DYN UTIL PORTF 73935X591 1,074 56,317 SH   DFND 13 56,317 0 0
POWERSHARES ETF TRUST DYN UTIL PORTF 73935X591 223 11,690 SH   DFND 15 11,690 0 0
POWERSHARES ETF TRUST II INTL CORP BOND 73936Q835 815 29,582 SH   DFND 3 29,582 0 0
POWERSHARES ETF TRUST II INTL CORP BOND 73936Q835 1,767 64,126 SH   DFND 15 63,856 0 270
POWERSHARES ETF TRUST II KBW HG YLD FIN 73936Q793 2,158 86,826 SH   DFND 15 85,455 0 1,371
POWERSHARES ETF TRUST II KBW YIELD REIT 73936Q819 235 7,547 SH   DFND 13 7,547 0 0
POWERSHARES ETF TRUST II KBW HG YLD FIN 73936Q793 1,850 74,427 SH   DFND 13 74,348 0 79
POWERSHARES ETF TRUST II KBW YIELD REIT 73936Q819 7,075 227,052 SH   DFND 15 224,236 0 2,816
POWERSHARES ETF TRUST II MENA FRNTR ETF 73936Q603 113 10,278 SH   DFND 15 10,278 0 0
POWERSHARES ETF TRUST II MENA FRNTR ETF 73936Q603 758 68,810 SH   DFND 3 68,810 0 0
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 23,422 946,341 SH   DFND 13 935,444 0 10,897
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 691 27,900 SH   DFND 3 0 0 27,900
POWERSHARES ETF TRUST II INTL CORP BOND 73936Q835 3,701 134,279 SH   DFND 13 132,060 0 2,219
POWERSHARES ETF TRUST II DWA EMRG MKTS 73936Q207 17,725 984,459 SH   DFND 15 963,997 0 20,462
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 95 3,858 SH   DFND 4 3,858 0 0
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 132,678 5,360,746 SH   DFND 15 5,304,318 0 56,428
POWERSHARES ETF TRUST II CEF INC COMPST 73936Q843 25 1,000 SH   DFND 4 1,000 0 0
POWERSHARES ETF TRUST II DWA SC TECHLDR 73936Q744 4,387 134,616 SH   DFND 13 134,381 0 235
POWERSHARES ETF TRUST II GLOBL AGRI ETF 73936Q702 1,200 40,989 SH   DFND 15 40,989 0 0
POWERSHARES ETF TRUST II CEF INC COMPST 73936Q843 1,229 49,850 SH   DFND 15 46,340 0 3,509
POWERSHARES ETF TRUST II DWA DEVEL MKTS 73936Q108 13,139 622,691 SH   DFND 13 604,297 0 18,394
POWERSHARES ETF TRUST II DWA DEVEL MKTS 73936Q108 17,842 845,598 SH   DFND 15 830,089 0 15,509
POWERSHARES ETF TRUST II DWA EMRG MKTS 73936Q207 4,288 238,181 SH   DFND 13 235,064 0 3,117
POWERSHARES ETF TRUST II DWA EMRG MKTS 73936Q207 1 52 SH   DFND 4 0 0 52
POWERSHARES ETF TRUST II DWA SC TECHLDR 73936Q744 6,926 212,507 SH   DFND 15 208,373 0 4,134
POWERSHARES ETF TRUST II GLOB GLD&P ETF 73936Q876 6 300 SH   DFND 13 300 0 0
POWERSHARES ETF TRUST II GLOB GLD&P ETF 73936Q876 2 84 SH   DFND 15 84 0 0
POWERSHARES ETF TRUST II GLOBL AGRI ETF 73936Q702 59 2,000 SH   DFND 13 2,000 0 0
POWERSHARES ETF TRUST II CEF INC COMPST 73936Q843 2,452 99,470 SH   DFND 13 99,014 0 456
POWERSHARES GLOBAL ETF WK VRDO TX FR 73936T433 3,116 124,654 SH   DFND 15 123,204 0 1,450
POWERSHARES GLOBAL ETF INSUR NATL MUN 73936T474 9,821 391,364 SH   DFND 15 382,173 0 9,191
POWERSHARES GLOBAL ETF GBL WTR PORT 73936T623 2,145 114,058 SH   DFND 13 114,058 0 0
POWERSHARES GLOBAL ETF GBL WTR PORT 73936T623 1,701 90,420 SH   DFND 15 90,302 0 118
POWERSHARES GLOBAL ETF I-30 LAD TREAS 73936T524 84 2,750 SH   DFND 13 2,750 0 0
POWERSHARES GLOBAL ETF I-30 LAD TREAS 73936T524 422 13,793 SH   DFND 15 13,793 0 0
POWERSHARES GLOBAL ETF INSUR NATL MUN 73936T474 2,626 104,657 SH   DFND 13 104,657 0 0
POWERSHARES GLOBAL ETF INSUR NATL MUN 73936T474 174 6,920 SH   DFND 4 6,920 0 0
POWERSHARES GLOBAL ETF NY MUNI BD ETF 73936T458 39 1,700 SH   DFND 13 1,700 0 0
POWERSHARES GLOBAL ETF WK VRDO TX FR 73936T433 25 1,000 SH   DFND 4 1,000 0 0
POWERSHARES GLOBAL ETF SOVEREIGN DEBT 73936T573 21,901 801,939 SH   DFND 13 787,481 0 14,458
POWERSHARES GLOBAL ETF NY MUNI BD ETF 73936T458 343 14,865 SH   DFND 15 13,669 0 1,196
POWERSHARES GLOBAL ETF WK VRDO TX FR 73936T433 917 36,678 SH   DFND 13 36,678 0 0
POWERSHARES GLOBAL ETF GBL CLEAN ENER 73936T615 6 620 SH   DFND 7 620 0 0
POWERSHARES GLOBAL ETF SOVEREIGN DEBT 73936T573 66 2,406 SH   DFND 4 2,406 0 0
POWERSHARES GLOBAL ETF DEV MKTS EX-US 73936T789 111 3,009 SH   DFND 15 3,009 0 0
POWERSHARES GLOBAL ETF SOVEREIGN DEBT 73936T573 294,112 10,769,399 SH   DFND 15 10,624,316 0 145,083
POWERSHARES GLOBAL ETF GBL CLEAN ENER 73936T615 56 5,726 SH   DFND 15 5,726 0 0
POWERSHARES GLOBAL ETF AGG PFD PORT 73936T565 6,818 477,757 SH   DFND 13 475,636 0 2,121
POWERSHARES GLOBAL ETF AGG PFD PORT 73936T565 65,926 4,619,891 SH   DFND 15 4,547,090 0 72,801
POWERSHARES GLOBAL ETF AGG PFD PORT 73936T565 11 759 SH   DFND 4 759 0 0
POWERSHARES GLOBAL ETF CALI MUNI ETF 73936T441 24 1,000 SH   DFND 13 1,000 0 0
POWERSHARES GLOBAL ETF DEV MKTS EX-US 73936T789 5,977 162,337 SH   DFND 13 161,423 0 914
POWERSHARES GLOBAL ETF EMER MRKT PORT 73936T763 151 7,865 SH   DFND 13 7,865 0 0
POWERSHARES GLOBAL ETF EMER MRKT PORT 73936T763 131 6,832 SH   DFND 15 6,832 0 0
POWERSHARES GLOBAL ETF EX US SML PORT 73936T771 6,823 286,668 SH   DFND 13 263,642 0 23,026
POWERSHARES GLOBAL ETF EX US SML PORT 73936T771 439 18,451 SH   DFND 15 18,451 0 0
POWERSHARES GLOBAL ETF FDM HG YLD RAFI 73936T557 1,574 84,460 SH   DFND 13 84,460 0 0
POWERSHARES GLOBAL ETF FDM HG YLD RAFI 73936T557 15,220 816,497 SH   DFND 15 808,768 0 7,729
POWERSHARES GLOBAL ETF FDM HG YLD RAFI 73936T557 37 2,000 SH   DFND 4 2,000 0 0
POWERSHARES GLOBAL ETF GBL CLEAN ENER 73936T615 15 1,555 SH   DFND 13 1,555 0 0
POWERSHARES GLOBAL ETF CALI MUNI ETF 73936T441 7,475 313,812 SH   DFND 15 312,388 0 1,424
POWERSHARES GLOBAL ETF FD S&P 500 BUYWRT 73936G308 1,530 75,991 SH   DFND 15 75,591 0 400
POWERSHARES GLOBAL ETF FD S&P 500 BUYWRT 73936G308 1,022 50,758 SH   DFND 13 50,758 0 0
POWERSHARES GLOBAL ETF TRUST DYN DEVINTLOPP 73936T805 122 6,889 SH   DFND 15 4,889 0 2,000
POWERSHARES GLOBAL ETF TRUST ASIA PAC EX-JP 73936T854 6,065 120,400 SH   DFND 13 119,750 0 650
POWERSHARES GLOBAL ETF TRUST ASIA PAC EX-JP 73936T854 130 2,581 SH   DFND 15 2,581 0 0
POWERSHARES INDIA ETF TR INDIA PORT 73935L100 16 956 SH   DFND 13 956 0 0
POWERSHARES INDIA ETF TR INDIA PORT 73935L100 208 12,586 SH   DFND 15 12,386 0 200
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 9 1,800 SH Put DFND 13 1,800 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 27,461 385,309 SH   DFND 13 382,946 0 2,363
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 165,997 2,329,122 SH   DFND 15 2,136,375 0 192,747
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 713 10,000 SH   DFND 24 10,000 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 782 10,975 SH   DFND 4 8,597 78 2,300
POWERSHS DB MULTI SECT COMM DB PREC MTLS 73936B200 932 23,048 SH   DFND 15 22,676 0 372
POWERSHS DB MULTI SECT COMM DB PREC MTLS 73936B200 37 926 SH   DFND 4 926 0 0
POWERSHS DB MULTI SECT COMM DB SILVER FUND 73936B309 4 123 SH   DFND 13 123 0 0
POWERSHS DB MULTI SECT COMM DB SILVER FUND 73936B309 366 11,178 SH   DFND 15 11,105 0 73
POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 1,180 47,383 SH   DFND 13 47,306 0 77
POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 9,769 392,314 SH   DFND 15 373,534 0 18,780
POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 197 7,918 SH   DFND 3 7,918 0 0
POWERSHS DB MULTI SECT COMM DB GOLD FUND 73936B606 264 6,327 SH   DFND 15 6,302 0 25
POWERSHS DB MULTI SECT COMM DB PREC MTLS 73936B200 2,179 53,900 SH   DFND 13 53,775 0 125
POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 87 3,500 SH   DFND 4 3,500 0 0
POWERSHS DB MULTI SECT COMM DB BASE METALS 73936B705 1,793 110,959 SH   DFND 15 110,724 0 235
POWERSHS DB MULTI SECT COMM DB OIL FUND 73936B507 435 16,788 SH   DFND 15 16,693 0 95
POWERSHS DB MULTI SECT COMM DB BASE METALS 73936B705 135 8,346 SH   DFND 13 8,346 0 0
POWERSHS DB MULTI SECT COMM DB GOLD FUND 73936B606 1 23 SH   DFND 4 23 0 0
POWERSHS DB MULTI SECT COMM DB OIL FUND 73936B507 61 2,335 SH   DFND 13 2,335 0 0
POWERSHS DB MULTI SECT COMM DB GOLD FUND 73936B606 28 664 SH   DFND 13 664 0 0
POWERSHS DB MULTI SECT COMM DB ENERGY FUND 73936B101 6,382 234,900 SH   DFND 15 232,469 0 2,431
POWERSHS DB MULTI SECT COMM DB ENERGY FUND 73936B101 94 3,453 SH   DFND 13 3,453 0 0
POWERSHS DB MULTI SECT COMM DB OIL FUND 73936B507 6 226 SH   DFND 4 226 0 0
POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 13 572 SH   DFND 4 572 0 0
POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 8,725 386,749 SH   DFND 15 386,146 0 603
POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 4,472 198,246 SH   DFND 13 197,996 0 250
POWERSHS DB US DOLLAR INDEX DOLL INDX BEAR 73936D206 13 500 SH   DFND 13 500 0 0
POWERSHS DB US DOLLAR INDEX DOLL INDX BEAR 73936D206 202 7,778 SH   DFND 15 6,078 0 1,700
POZEN INC COM 73941U102 192 38,300 SH   DFND 15 38,300 0 0
PPG INDS INC COM 693506107 966 6,596 SH   DFND 3 0 0 6,596
PPG INDS INC COM 693506107 93 632 SH   DFND 5 632 0 0
PPG INDS INC COM 693506107 5,015 34,254 SH   DFND 73 1,886 0 32,368
PPG INDS INC COM 693506107 29,041 198,354 SH   DFND 4 171,594 25,326 1,434
PPG INDS INC COM 693506107 190 1,300 SH   DFND 24 1,300 0 0
PPG INDS INC COM 693506107 1,764 12,045 SH   DFND 17 12,045 0 0
PPG INDS INC COM 693506107 1,755 11,984 SH   DFND 13 11,701 0 283
PPG INDS INC COM 693506107 13,236 90,407 SH   DFND 15 81,950 0 8,457
PPL CORP COM 69351T106 6,417 212,069 SH   DFND 13 211,061 0 1,008
PPL CORP UNIT 99/99/9999 69351T601 3,347 63,861 SH   DFND 15 60,650 0 3,211
PPL CORP UNIT 99/99/9999S 69351T114 1 23 SH   DFND 4 23 0 0
PPL CORP UNIT 99/99/9999S 69351T114 5,116 94,560 SH   DFND 24 94,560 0 0
PPL CORP UNIT 99/99/9999S 69351T114 959 17,735 SH   DFND 15 15,988 0 1,747
PPL CORP UNIT 99/99/9999S 69351T114 5 100 SH   DFND 13 100 0 0
PPL CORP UNIT 99/99/9999 69351T601 827 15,762 SH   DFND 4 15,762 0 0
PPL CORP UNIT 99/99/9999 69351T601 916 17,474 SH   DFND 24 17,474 0 0
PPL CORP COM 69351T106 15,699 518,788 SH   DFND 73 191,648 0 327,140
PPL CORP COM 69351T106 16,389 541,591 SH   DFND 4 444,476 37,045 60,070
PPL CORP COM 69351T106 578 19,086 SH   DFND 3 0 0 19,086
PPL CORP COM 69351T106 46 1,528 SH   DFND 24 1,528 0 0
PPL CORP COM 69351T106 18 600 SH   DFND 17 600 0 0
PPL CORP COM 69351T106 58,277 1,925,887 SH   DFND 15 1,881,966 0 43,921
PPL CORP UNIT 99/99/9999 69351T601 246 4,697 SH   DFND 13 4,697 0 0
PRANA BIOTECHNOLOGY LTD SPONSORED ADR 739727105 12 5,000 SH   DFND 15 5,000 0 0
PRAXAIR INC COM 74005P104 70,465 611,884 SH   DFND 4 546,926 55,940 9,018
PRAXAIR INC COM 74005P104 7,194 62,472 SH   DFND 73 4,107 0 58,365
PRAXAIR INC COM 74005P104 7,473 64,895 SH   DFND 5 61,207 0 3,688
PRAXAIR INC COM 74005P104 316,467 2,748,067 SH   DFND 3 237,857 0 2,510,210
PRAXAIR INC COM 74005P104 581 5,044 SH   DFND 17 5,044 0 0
PRAXAIR INC COM 74005P104 286,122 2,484,559 SH   DFND 15 2,458,545 0 26,014
PRAXAIR INC COM 74005P104 11,453 99,450 SH   DFND 13 98,764 0 686
PRAXAIR INC COM 74005P104 8,390 72,851 SH   DFND 2 69,004 0 3,847
PRAXAIR INC COM 74005P104 224 1,945 SH   DFND 7 945 0 1,000
PRECIDIAN ETFS TR MAXIS NIKKEI 74016W106 17 1,030 SH   DFND 15 1,030 0 0
PRECISION CASTPARTS CORP COM 740189105 4,784 21,166 SH   DFND 13 21,150 0 16
PRECISION CASTPARTS CORP COM 740189105 6,225 27,542 SH   DFND 73 1,935 0 25,607
PRECISION CASTPARTS CORP COM 740189105 1,431 6,330 SH   DFND 7 830 0 5,500
PRECISION CASTPARTS CORP COM 740189105 31,264 138,328 SH   DFND 5 119,729 0 18,599
PRECISION CASTPARTS CORP COM 740189105 113,643 502,820 SH   DFND 4 490,979 7,875 3,966
PRECISION CASTPARTS CORP COM 740189105 379,035 1,677,071 SH   DFND 3 445,590 0 1,231,481
PRECISION CASTPARTS CORP COM 740189105 55,706 246,478 SH   DFND 15 240,955 0 5,524
PRECISION CASTPARTS CORP COM 740189105 1,017 4,502 SH   DFND   4,502 0 0
PRECISION CASTPARTS CORP COM 740189105 2,589 11,457 SH   OTR 5 0 0 11,457
PRECISION CASTPARTS CORP COM 740189105 617 2,731 SH   DFND 17 2,631 100 0
PRECISION DRILLING CORP COM 2010 74022D308 836 97,832 SH   DFND 15 83,757 0 14,075
PRECISION DRILLING CORP COM 2010 74022D308 7 790 SH   DFND 13 790 0 0
PREFERRED APT CMNTYS INC COM 74039L103 64 7,100 SH   DFND 15 6,600 0 500
PREFORMED LINE PRODS CO COM 740444104 42 640 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 14 1,172 SH   DFND 15 1,172 0 0
PREMIERE GLOBAL SVCS INC COM 740585104 0 1 SH   DFND 15 1 0 0
PREMIERE GLOBAL SVCS INC COM 740585104 771 63,838 SH   DFND 3 63,838 0 0
PREMIERE GLOBAL SVCS INC COM 740585104 462 38,295 SH   DFND 4 38,295 0 0
PRESTIGE BRANDS HLDGS INC COM 74112D101 172 5,907 SH   DFND 5 5,907 0 0
PRESTIGE BRANDS HLDGS INC COM 74112D101 994 34,095 SH   DFND 13 33,983 0 112
PRESTIGE BRANDS HLDGS INC COM 74112D101 400 13,710 SH   DFND 15 12,802 0 908
PRESTIGE BRANDS HLDGS INC COM 74112D101 34,884 1,197,105 SH   DFND 3 255,705 0 941,400
PRESTIGE BRANDS HLDGS INC COM 74112D101 377 12,956 SH   DFND 4 12,956 0 0
PRETIUM RES INC COM 74139C102 15 2,240 SH   DFND 15 2,240 0 0
PRICE T ROWE GROUP INC COM 74144T108 32,000 437,162 SH   DFND 15 423,305 0 13,857
PRICE T ROWE GROUP INC COM 74144T108 15 210 SH   DFND 17 210 0 0
PRICE T ROWE GROUP INC COM 74144T108 19,482 266,145 SH   DFND 2 252,175 0 13,970
PRICE T ROWE GROUP INC COM 74144T108 49 670 SH   DFND 24 670 0 0
PRICE T ROWE GROUP INC COM 74144T108 7,053 96,347 SH   DFND 3 0 0 96,347
PRICE T ROWE GROUP INC COM 74144T108 7,221 98,647 SH   DFND 4 96,861 945 841
PRICE T ROWE GROUP INC COM 74144T108 213 2,910 SH   DFND 7 2,910 0 0
PRICE T ROWE GROUP INC COM 74144T108 3,573 48,811 SH   DFND 73 3,429 0 45,382
PRICE T ROWE GROUP INC COM 74144T108 3,217 43,942 SH   DFND 13 42,672 0 1,270
PRICELINE COM INC COM NEW 741503403 31,284 37,844 SH   DFND 5 33,127 0 4,717
PRICELINE COM INC DEBT 1.000% 3/1 741503AQ9 3,488 3,000,000 PRN   DFND   3,000,000 0 0
PRICELINE COM INC COM NEW 741503403 186 225 SH   DFND 7 225 0 0
PRICELINE COM INC COM NEW 741503403 9,962 12,051 SH   DFND 73 715 0 11,336
PRICELINE COM INC NOTE 1.250% 3/1 741503AN6 44,840 16,421,000 PRN   DFND   16,421,000 0 0
PRICELINE COM INC COM NEW 741503403 435,952 527,359 SH   DFND 3 120,762 0 406,597
PRICELINE COM INC COM NEW 741503403 2,616 3,165 SH   DFND 24 3,165 0 0
PRICELINE COM INC COM NEW 741503403 83 100 SH   DFND 17 100 0 0
PRICELINE COM INC COM NEW 741503403 71,605 86,618 SH   DFND 15 85,120 0 1,498
PRICELINE COM INC COM NEW 741503403 4,943 5,979 SH   DFND 13 5,917 0 62
PRICELINE COM INC COM NEW 741503403 2,355 2,849 SH   OTR 5 0 0 2,849
PRICELINE COM INC COM NEW 741503403 50,667 61,291 SH   DFND 4 60,080 668 543
PRICESMART INC COM 741511109 345 3,939 SH   DFND 13 3,911 0 28
PRICESMART INC COM 741511109 443 5,057 SH   DFND 4 3,950 1,107 0
PRICESMART INC COM 741511109 2,149 24,518 SH   DFND 15 24,482 0 36
PRICESMART INC COM 741511109 26 295 SH   DFND 17 295 0 0
PRIMERICA INC COM 74164M108 56 1,500 SH   DFND 13 1,500 0 0
PRIMERICA INC COM 74164M108 4 100 SH   DFND 15 100 0 0
PRIMERICA INC COM 74164M108 9,832 262,607 SH   DFND 2 116,020 0 146,587
PRIMERICA INC COM 74164M108 56 1,490 SH   DFND 4 1,490 0 0
PRIMERO MNG CORP COM 74164W106 968 215,691 SH   DFND 73 200,620 0 15,071
PRIMERO MNG CORP COM 74164W106 484 107,833 SH   DFND 15 107,833 0 0
PRIMERO MNG CORP COM 74164W106 89 19,883 SH   DFND 13 19,883 0 0
PRIMERO MNG CORP COM 74164W106 35 7,832 SH   OTR 73 0 0 7,832
PRIMO WTR CORP COM 74165N105 84 46,000 SH   DFND 15 46,000 0 0
PRIMORIS SVCS CORP COM 74164F103 414 20,994 SH   DFND 5 20,868 0 126
PRIMORIS SVCS CORP COM 74164F103 43 2,201 SH   OTR 5 0 0 2,201
PRIMORIS SVCS CORP COM 74164F103 166 8,427 SH   DFND 4 8,427 0 0
PRIMORIS SVCS CORP COM 74164F103 39,234 1,989,561 SH   DFND 3 566,361 0 1,423,200
PRIMORIS SVCS CORP COM 74164F103 2,642 133,957 SH   DFND 15 133,957 0 0
PRIMORIS SVCS CORP COM 74164F103 1 43 SH   DFND 13 43 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 2,060 55,017 SH   DFND 15 50,790 0 4,227
PRINCIPAL FINL GROUP INC COM 74251V102 28 758 SH   DFND 24 758 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 333 8,886 SH   DFND 3 0 0 8,886
PRINCIPAL FINL GROUP INC COM 74251V102 496 13,243 SH   DFND 4 3,942 0 9,301
PRINCIPAL FINL GROUP INC COM 74251V102 1,944 51,913 SH   DFND 73 3,648 0 48,265
PRINCIPAL FINL GROUP INC COM 74251V102 226 6,027 SH   DFND 13 6,027 0 0
PRIVATEBANCORP INC COM 742962103 43 2,013 SH   DFND 13 2,013 0 0
PRIVATEBANCORP INC COM 742962103 1,480 69,706 SH   DFND 4 69,706 0 0
PRIVATEBANCORP INC COM 742962103 868 40,880 SH   DFND 15 40,341 0 539
PRIVATEBANCORP INC COM 742962103 8,586 404,500 SH   DFND 2 179,300 0 225,200
PROASSURANCE CORP COM 74267C106 823 15,774 SH   DFND 13 15,774 0 0
PROASSURANCE CORP COM 74267C106 5,263 100,909 SH   DFND 15 100,367 0 542
PROASSURANCE CORP COM 74267C106 8 160 SH   DFND 24 160 0 0
PROASSURANCE CORP COM 74267C106 4,914 94,210 SH   DFND 4 94,019 191 0
PROASSURANCE CORP COM 74267C106 2,381 45,641 SH   DFND 73 41,021 0 4,620
PROASSURANCE CORP COM 74267C106 659 12,631 SH   OTR 73 0 0 12,631
PROCERA NETWORKS INC COM NEW 74269U203 33 2,400 SH   DFND 13 2,400 0 0
PROCERA NETWORKS INC COM NEW 74269U203 1 83 SH   DFND 5 83 0 0
PROCERA NETWORKS INC COM NEW 74269U203 1 54 SH   DFND 15 54 0 0
PROCERA NETWORKS INC COM NEW 74269U203 2,280 166,056 SH   DFND 3 14,488 0 151,568
PROCTER & GAMBLE CO COM 742718109 456,001 5,922,861 SH   DFND 15 5,683,755 0 239,106
PROCTER & GAMBLE CO COM 742718109 90 1,169 SH   OTR 5 0 0 1,169
PROCTER & GAMBLE CO COM 742718109 65,997 857,215 SH   DFND 73 142,908 0 714,307
PROCTER & GAMBLE CO COM 742718109 2,112 27,435 SH   DFND 7 23,735 0 3,700
PROCTER & GAMBLE CO COM 742718109 30 35,800 SH Put DFND 4 35,800 0 0
PROCTER & GAMBLE CO COM 742718109 260 3,372 SH   DFND 5 3,372 0 0
PROCTER & GAMBLE CO COM 742718109 394,026 5,117,886 SH   DFND 4 4,256,362 549,675 311,849
PROCTER & GAMBLE CO COM 742718109 8,004 103,961 SH   DFND 17 100,181 3,780 0
PROCTER & GAMBLE CO COM 742718109 37,368 485,365 SH   DFND 13 473,666 0 11,699
PROCTER & GAMBLE CO COM 742718109 2,933 38,100 SH   DFND 10 0 0 38,100
PROCTER & GAMBLE CO COM 742718109 770 10,000 SH   DFND   10,000 0 0
PROCTER & GAMBLE CO COM 742718109 19,588 254,429 SH   DFND 3 57,050 0 197,379
PROGRESS SOFTWARE CORP COM 743312100 575 24,984 SH   DFND 13 24,984 0 0
PROGRESS SOFTWARE CORP COM 743312100 3,115 135,385 SH   DFND 15 134,322 0 1,063
PROGRESS SOFTWARE CORP COM 743312100 12,093 525,568 SH   DFND 3 27,218 0 498,350
PROGRESS SOFTWARE CORP COM 743312100 377 16,407 SH   DFND 4 13,184 0 3,223
PROGRESSIVE CORP OHIO COM 743315103 40 1,556 SH   DFND 24 1,556 0 0
PROGRESSIVE CORP OHIO COM 743315103 2,652 104,310 SH   DFND 73 7,328 0 96,982
PROGRESSIVE CORP OHIO COM 743315103 287 11,291 SH   DFND 5 11,291 0 0
PROGRESSIVE CORP OHIO COM 743315103 99 3,888 SH   OTR 5 0 0 3,888
PROGRESSIVE CORP OHIO COM 743315103 16 641 SH   DFND 17 641 0 0
PROGRESSIVE CORP OHIO COM 743315103 6,752 265,629 SH   DFND 15 253,504 0 12,125
PROGRESSIVE CORP OHIO COM 743315103 230 9,041 SH   DFND 13 9,041 0 0
PROGRESSIVE CORP OHIO COM 743315103 454 17,858 SH   DFND 3 0 0 17,858
PROGRESSIVE CORP OHIO COM 743315103 5,609 220,641 SH   DFND 4 62,825 54,142 103,674
PROGRESSIVE WASTE SOLUTIONS COM 74339G101 0 1 SH   DFND 15 1 0 0
PROLOGIS NOTE 3.250% 3/1 743410AY8 12 10,000 PRN   DFND 15 10,000 0 0
PROLOGIS INC COM 74340W103 196 5,183 SH   DFND 13 4,957 0 226
PROLOGIS INC COM 74340W103 7,266 192,624 SH   DFND 15 186,693 0 5,931
PROLOGIS INC COM 74340W103 49 1,297 SH   DFND 17 1,297 0 0
PROLOGIS INC COM 74340W103 1,190 31,542 SH   DFND 24 31,542 0 0
PROLOGIS INC COM 74340W103 606 16,053 SH   DFND 3 0 0 16,053
PROLOGIS INC COM 74340W103 6,859 181,841 SH   DFND 4 154,322 7,067 20,452
PROLOGIS INC COM 74340W103 5,462 144,805 SH   DFND 73 9,032 0 135,773
PROLOR BIOTECH INC COM 74344F106 13 2,000 SH   DFND 15 2,000 0 0
PROOFPOINT INC COM 743424103 13,654 563,050 SH   DFND 3 81,740 0 481,310
PROS HOLDINGS INC COM 74346Y103 4 140 SH   DFND 4 140 0 0
PROS HOLDINGS INC COM 74346Y103 2,565 85,639 SH   DFND 5 85,639 0 0
PROS HOLDINGS INC COM 74346Y103 22,604 754,708 SH   DFND 3 188,158 0 566,550
PROSHARES TR PSHS ULTRA QQQ 74347R206 26 400 SH   DFND 13 400 0 0
PROSHARES TR PSHS ULTRUSS2000 74347R842 203 3,387 SH   DFND 4 3,387 0 0
PROSHARES TR PSHS ULTRUSS2000 74347R842 0 0 SH   DFND 15 0 0 0
PROSHARES TR PSHS ULTRA UTIL 74347R685 7 100 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 8 100 SH   DFND 4 100 0 0
PROSHARES TR PSHS ULTRA TECH 74347R693 0 1 SH   DFND 15 1 0 0
PROSHARES TR PSHS ULT2000 VAL 74347R479 0 0 SH   DFND 15 0 0 0
PROSHARES TR PSHS ULTRA QQQ 74347R206 55 840 SH   DFND 4 0 0 840
PROSHARES TR PSHS ULTSH 20YRS 74347B201 1,049 14,488 SH   DFND 13 14,407 0 81
PROSHARES TR PSHS ULTRA QQQ 74347R206 1 8 SH   DFND 15 8 0 0
PROSHARES TR PSHS ULSHT SP500 74347B300 1,238 30,302 SH   DFND 13 30,130 0 172
PROSHARES TR PSHS ULTRA O&G 74347R719 119 2,200 SH   DFND 4 0 0 2,200
PROSHARES TR ULTSHT CHINA 25 74347X567 0 2 SH   DFND 15 2 0 0
PROSHARES TR PSHS ULTRA O&G 74347R719 7 120 SH   DFND 15 120 0 0
PROSHARES TR PSHS ULTRA O&G 74347R719 8 150 SH   DFND 13 150 0 0
PROSHARES TR PSHS ULTRA INDL 74347R727 0 2 SH   DFND 15 2 0 0
PROSHARES TR PSHS ULTRA DOW30 74347R305 49 537 SH   DFND 4 0 0 537
PROSHARES TR PSHS ULTSH 20YRS 74347B201 7,236 99,907 SH   DFND 15 99,821 0 86
PROSHARES TR PSHS ULTRA DOW30 74347R305 18 200 SH   DFND 13 200 0 0
PROSHARES TR SHRT RL EST FD 74347X641 648 24,881 SH   DFND 15 15,260 0 9,621
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 ULTRA DOW30 74347R305 0 1 SH   DFND 15 1 0 0
PROSHARES TR SHT KBW REGBNK 74347X476 0 1 SH   DFND 15 1 0 0
PROSHARES TR PSHS ULT SEMICDT 74347R669 4 100 SH   DFND 4 100 0 0
PROSHARES TR ULTSHT CHINA 25 74347X567 3 130 SH   DFND 13 130 0 0
PROSHARES TR ULTRPRO S&P500 74347X864 0 1 SH   DFND 15 1 0 0
PROSHARES TR ULTRA FNCLS NEW 74347X633 486 5,200 SH   DFND 4 100 0 5,100
PROSHARES TR ULTRA FNCLS NEW 74347X633 40 425 SH   DFND 15 425 0 0
PROSHARES TR ULTR 7-10 TREA 74347R180 22 422 SH   DFND 15 422 0 0
PROSHARES TR ULT R/EST NEW 74347X625 0 0 SH   DFND 15 0 0 0
PROSHARES TR ULSHOIL&GASNEW13 74348A525 0 2 SH   DFND 15 2 0 0
PROSHARES TR SHT MSCI NEW 74347X575 5 175 SH   DFND 4 175 0 0
PROSHARES TR SHRT HGH YIELD 74347R131 75 2,376 SH   DFND 13 2,376 0 0
PROSHARES TR SHT MSCI NEW 74347X575 1,598 61,385 SH   DFND 13 61,037 0 348
PROSHARES TR PSHS ULTSH 20YRS 74347B201 92 1,275 SH   DFND 4 1,275 0 0
PROSHARES TR SHT BASIC MAT 74347X559 2,022 60,023 SH   DFND 15 57,910 0 2,113
PROSHARES TR SHT 7-10 YR TR 74348A608 7 200 SH   DFND 13 200 0 0
PROSHARES TR SHRT HGH YIELD 74347R131 2,213 69,832 SH   DFND 15 67,258 0 2,574
PROSHARES TR SHRT 20+YR TRE 74347X849 328 10,468 SH   DFND 4 10,468 0 0
PROSHARES TR SHRT 20+YR TRE 74347X849 33,998 1,083,433 SH   DFND 15 995,371 0 88,062
PROSHARES TR SHRT 20+YR TRE 74347X849 13,981 445,551 SH   DFND 13 443,298 0 2,253
PROSHARES TR REAL EST NEW 11 74348A871 0 1 SH   DFND 15 1 0 0
PROSHARES TR PSHS ULTSHT FINL 74347X146 0 1 SH   DFND 15 1 0 0
PROSHARES TR PSHS ULTSHT FINL 74347X146 6 250 SH   DFND 13 250 0 0
PROSHARES TR PSHS ULTSHRT QQQ 74347X237 0 2 SH   DFND 15 2 0 0
PROSHARES TR SHT MSCI NEW 74347X575 11,100 426,285 SH   DFND 15 425,919 0 366
PROSHARES TR PSHS CONSMRGOODS 74347R768 0 3 SH   DFND 15 3 0 0
PROSHARES TR PSHS SHORT QQQ 74347R602 5,808 253,279 SH   DFND 15 232,746 0 20,533
PROSHARES TR PSHS SHORT QQQ 74347R602 762 33,215 SH   DFND 13 33,107 0 108
PROSHARES TR PSHS SHORT DOW30 74347R701 1,321 44,600 SH   DFND 4 0 0 44,600
PROSHARES TR PSHS SHORT DOW30 74347R701 13,599 459,042 SH   DFND 15 449,895 0 9,147
PROSHARES TR PSHS SHORT DOW30 74347R701 1,394 47,043 SH   DFND 13 45,842 0 1,201
PROSHARES TR PSHS SH MSCI EMR 74347R396 1,416 47,752 SH   DFND 13 47,752 0 0
PROSHARES TR PSHS SH MSCI EAF 74347R370 545 13,732 SH   DFND 13 13,732 0 0
PROSHARES TR PSHS SH MDCAP400 74347R800 3,972 182,127 SH   DFND 15 166,332 0 15,795
PROSHARES TR PSHS SH MDCAP400 74347R800 191 8,780 SH   DFND 13 7,275 0 1,505
PROSHARES TR PSHS SHRT S&P500 74347R503 19,555 658,626 SH   DFND 13 624,233 0 34,393
PROSHARES TR PSHS LC COR PLUS 74347R248 136 1,790 SH   DFND 13 1,790 0 0
PROSHARES TR PSHS SH MSCI EMR 74347R396 1,684 56,775 SH   DFND 15 55,690 0 1,085
PROSHARES TR PSHS CONSMR SVCS 74347R750 11 200 SH   DFND 4 200 0 0
PROSHARES TR PSHS CONSMR SVCS 74347R750 0 1 SH   DFND 15 1 0 0
PROSHARES TR MSCI EMRG ETF 74347X302 10 150 SH   DFND 15 150 0 0
PROSHARES TR HD REPLICATION 74347X294 4,372 108,889 SH   DFND 15 106,647 0 2,242
PROSHARES TR FTSE CHINA 25 74347X658 760 18,510 SH   DFND 15 12,953 0 5,557
PROSHARES TR FTSE CHINA 25 74347X658 100 2,446 SH   DFND 13 2,446 0 0
PROSHARES TR BASIC MAT NEW 74347X138 0 1 SH   DFND 15 1 0 0
PROSHARES TR PSHS ULT BASMATL 74347R776 0 0 SH   DFND 15 0 0 0
PROSHARES TR PSHS ULT SEMICDT 74347R669 0 0 SH   DFND 15 0 0 0
PROSHARES TR PSHS LC COR PLUS 74347R248 6,962 91,632 SH   DFND 15 91,060 0 572
PROSHARES TR PSHS ULT MCAP400 74347R404 0 1 SH   DFND 15 1 0 0
PROSHARES TR PSHS ULT SCAP600 74347R818 0 0 SH   DFND 15 0 0 0
PROSHARES TR PSHS ULT S&P 500 74347R107 47 612 SH   DFND 4 0 0 612
PROSHARES TR PSHS ULT S&P 500 74347R107 200 2,603 SH   DFND 15 2,603 0 0
PROSHARES TR PSHS ULT S&P 500 74347R107 15 200 SH   DFND 13 200 0 0
PROSHARES TR PSHS SH MSCI EAF 74347R370 8,848 222,748 SH   DFND 15 217,094 0 5,654
PROSHARES TR PSHS ULT MCP VAL 74347R495 0 0 SH   DFND 15 0 0 0
PROSHARES TR PSHS SHRT S&P500 74347R503 61,113 2,058,371 SH   DFND 15 1,989,998 0 68,373
PROSHARES TR PSHS ULT HLTHCRE 74347R735 12 200 SH   DFND 4 200 0 0
PROSHARES TR PSHS ULT HLTHCRE 74347R735 0 1 SH   DFND 15 1 0 0
PROSHARES TR PSHS ULSHT SP500 74347B300 8,647 211,680 SH   DFND 15 211,499 0 181
PROSHARES TR PSHS ULSHRUS2000 74348A202 1 71 SH   DFND 4 71 0 0
PROSHARES TR PSHS ULSHRUS2000 74348A202 0 1 SH   DFND 15 1 0 0
PROSHARES TR PSHS ULCONSM NEW 74348A616 0 12 SH   DFND 15 12 0 0
PROSHARES TR PSHS TECHNOLOGY 74347X153 0 1 SH   DFND 15 1 0 0
PROSHARES TR PSHS SHRT S&P500 74347R503 7 250 SH   DFND 4 250 0 0
PROSHARES TR PSHS SHTRUSS2000 74347R826 21,669 1,050,372 SH   DFND 15 1,021,508 0 28,864
PROSHARES TR PSHS ULT MDCP GR 74347R511 0 0 SH   DFND 15 0 0 0
PROSHARES TR PSHS SHTRUSS2000 74347R826 712 34,494 SH   DFND 13 32,799 0 1,695
PROSHARES TR PSHS SHTFINL ETF 74347R230 2,703 114,521 SH   DFND 15 110,124 0 4,397
PROSHARES TR PSHS SHT SCAP600 74347R784 369 20,865 SH   DFND 15 20,865 0 0
PROSHARES TR PSHS SHT SCAP600 74347R784 189 10,688 SH   DFND 13 8,854 0 1,834
PROSHARES TR PSHS SHT OIL&GAS 74347R222 3 100 SH   DFND 13 100 0 0
PROSHARES TR PSHS ULPROSH NEW 74348A632 0 17 SH   DFND 15 17 0 0
PROSHARES TR II ULTRA SILVER 74347W841 0 1 SH   DFND 15 1 0 0
PROSHARES TR II ULTRASHRT EURO 74347W882 19 1,006 SH   DFND 4 1,006 0 0
PROSHARES TR II UL VIXSTFUT ETF 74347W379 2 21 SH   DFND 15 21 0 0
PROSHARES TR II ULTRASHRT EURO 74347W882 4 200 SH   DFND 7 200 0 0
PROSPECT CAPITAL CORPORATION COM 74348T102 213 19,747 SH   DFND 13 19,747 0 0
PROSPECT CAPITAL CORPORATION COM 74348T102 2,456 227,406 SH   DFND 15 217,178 0 10,228
PROSPECT CAPITAL CORPORATION COM 74348T102 15 1,396 SH   DFND 4 1,396 0 0
PROSPECT CAPITAL CORPORATION COM 74348T102 46 4,250 SH   DFND 73 0 0 4,250
PROSPECT CAPITAL CORPORATION NOTE 5.500% 8/1 74348TAD4 11 10,000 PRN   DFND 24 10,000 0 0
PROSPERITY BANCSHARES INC COM 743606105 514 9,921 SH   DFND 13 9,900 0 21
PROSPERITY BANCSHARES INC COM 743606105 4,066 78,510 SH   DFND 15 78,046 0 464
PROSPERITY BANCSHARES INC COM 743606105 1,763 34,049 SH   DFND 4 32,170 0 1,879
PROTECTIVE LIFE CORP COM 743674103 415 10,817 SH   DFND 13 10,817 0 0
PROTECTIVE LIFE CORP COM 743674103 266 6,914 SH   DFND 4 2,918 0 3,996
PROTECTIVE LIFE CORP COM 743674103 132 3,434 SH   DFND 73 468 0 2,966
PROTECTIVE LIFE CORP COM 743674103 11,216 292,013 SH   DFND 15 283,811 0 8,202
PROTECTIVE LIFE CORP COM 743674103 15 402 SH   DFND 24 402 0 0
PROTHENA CORP PLC SHS G72800108 0 9 SH   DFND 13 9 0 0
PROTHENA CORP PLC SHS G72800108 2 183 SH   DFND 15 179 0 4
PROTHENA CORP PLC SHS G72800108 1 46 SH   DFND 4 46 0 0
PROTO LABS INC COM 743713109 1,838 28,292 SH   DFND 15 28,042 0 250
PROTO LABS INC COM 743713109 19,726 303,620 SH   DFND 3 69,576 0 234,044
PROTO LABS INC COM 743713109 19 296 SH   DFND 4 296 0 0
PROTO LABS INC COM 743713109 1 19 SH   DFND 5 19 0 0
PROTO LABS INC COM 743713109 0 2 SH   OTR 5 0 0 2
PROVIDENCE & WORCESTER RR CO COM 743737108 16 1,001 SH   DFND 15 1,001 0 0
PROVIDENT FINL HLDGS INC COM 743868101 8 500 SH   DFND 15 500 0 0
PROVIDENT FINL SVCS INC COM 74386T105 159 10,084 SH   DFND 15 10,084 0 0
PROVIDENT FINL SVCS INC COM 74386T105 277 17,578 SH   DFND 4 17,578 0 0
PROVIDENT FINL SVCS INC COM 74386T105 10 606 SH   DFND 13 606 0 0
PROVIDENT NEW YORK BANCORP COM 744028101 6,046 647,315 SH   DFND 3 41,279 0 606,036
PROVIDENT NEW YORK BANCORP COM 744028101 282 30,240 SH   DFND 4 30,240 0 0
PROVIDENT NEW YORK BANCORP COM 744028101 36 3,811 SH   DFND 15 486 0 3,325
PRUDENTIAL FINL INC COM 744320102 2,161 29,585 SH   DFND 13 28,571 0 1,014
PRUDENTIAL FINL INC COM 744320102 17,416 238,479 SH   DFND 15 223,015 0 15,464
PRUDENTIAL FINL INC COM 744320102 1,096 15,013 SH   DFND 3 0 0 15,013
PRUDENTIAL FINL INC COM 744320102 13,221 181,037 SH   DFND 4 147,139 283 33,615
PRUDENTIAL FINL INC COM 744320102 3 35 SH   DFND 5 35 0 0
PRUDENTIAL FINL INC COM 744320102 13,051 178,713 SH   DFND 7 169,455 0 9,258
PRUDENTIAL FINL INC COM 744320102 23,350 319,725 SH   DFND 73 112,265 0 207,460
PRUDENTIAL GLB SHT DUR HG YL COM 74433A109 13 700 SH   DFND 13 700 0 0
PRUDENTIAL GLB SHT DUR HG YL COM 74433A109 2,029 113,479 SH   DFND 15 106,479 0 7,000
PRUDENTIAL PLC ADR 74435K204 23,411 715,488 SH   DFND 15 709,896 0 5,592
PRUDENTIAL PLC ADR 74435K204 23 710 SH   DFND 17 710 0 0
PRUDENTIAL PLC ADR 74435K204 2,715 82,981 SH   DFND 13 82,890 0 91
PRUDENTIAL PLC ADR 74435K204 4,658 142,361 SH   DFND 4 141,195 1,019 147
PRUDENTIAL SHT DURATION HG Y COM 74442F107 14 750 SH   DFND 13 750 0 0
PRUDENTIAL SHT DURATION HG Y COM 74442F107 1,232 65,758 SH   DFND 15 64,708 0 1,050
PS BUSINESS PKS INC CALIF COM 69360J107 0 0 SH   DFND 15 0 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 817 11,316 SH   DFND 4 10,701 615 0
PSYCHEMEDICS CORP COM NEW 744375205 0 1 SH   DFND 15 1 0 0
PTC INC COM 69370C100 76 3,098 SH   DFND 13 3,098 0 0
PTC INC COM 69370C100 2,523 102,837 SH   DFND 15 102,446 0 391
PTC INC COM 69370C100 5,393 219,870 SH   DFND 2 99,940 0 119,930
PTC INC COM 69370C100 1,650 67,262 SH   DFND 4 62,777 555 3,930
PUBLIC STORAGE COM 74460D109 4,635 30,229 SH   DFND 3 22,834 0 7,395
PUBLIC STORAGE COM 74460D109 19,141 124,837 SH   DFND 4 113,980 5,026 5,831
PUBLIC STORAGE COM 74460D109 10,582 69,014 SH   DFND 15 64,620 0 4,394
PUBLIC STORAGE COM 74460D109 406 2,649 SH   DFND 13 2,593 0 56
PUBLIC STORAGE COM 74460D109 5,759 37,558 SH   DFND 73 2,360 0 35,198
PUBLIC STORAGE COM 74460D109 36 236 SH   DFND 17 236 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 43 1,306 SH   DFND 24 1,306 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 15,428 472,396 SH   DFND 73 179,442 0 292,954
PUBLIC SVC ENTERPRISE GROUP COM 744573106 280 8,560 SH   DFND 7 8,560 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 532 16,301 SH   DFND 3 0 0 16,301
PUBLIC SVC ENTERPRISE GROUP COM 744573106 149 4,559 SH   DFND 17 4,559 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 26,883 823,120 SH   DFND 15 796,655 0 26,465
PUBLIC SVC ENTERPRISE GROUP COM 744573106 862 26,388 SH   DFND 13 26,388 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 46,270 1,416,726 SH   DFND 4 1,232,104 111,711 72,911
PULASKI FINL CORP COM 745548107 0 0 SH   DFND 15 0 0 0
PULSE ELECTRONICS CORP COM NEW 74586W205 0 160 SH   DFND 15 0 0 160
PULTE GROUP INC COM 745867101 208 10,986 SH   DFND 3 0 0 10,986
PULTE GROUP INC COM 745867101 2,731 143,921 SH   DFND 4 107,695 0 36,226
PULTE GROUP INC COM 745867101 5,051 266,273 SH   DFND 73 65,179 0 201,094
PULTE GROUP INC COM 745867101 331 17,444 SH   DFND 13 16,123 0 1,321
PULTE GROUP INC COM 745867101 6,481 341,628 SH   DFND 15 324,474 0 17,154
PULTE GROUP INC COM 745867101 19 1,000 SH   DFND 24 1,000 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 10 225 SH   DFND 15 225 0 0
PUTMAN HIGH INCOME SEC FUND SHS BEN INT 746779107 8 1,060 SH   DFND 13 1,060 0 0
PUTMAN HIGH INCOME SEC FUND SHS BEN INT 746779107 517 65,436 SH   DFND 15 63,936 0 1,500
PUTNAM MANAGED MUN INCOM TR COM 746823103 188 26,271 SH   DFND 4 26,271 0 0
PUTNAM MANAGED MUN INCOM TR COM 746823103 798 111,794 SH   DFND 15 111,794 0 0
PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 7,365 1,478,910 SH   DFND 3 713,095 0 765,815
PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 8 1,704 SH   DFND 13 1,704 0 0
PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 304 61,050 SH   DFND 15 59,250 0 1,800
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 108 9,398 SH   DFND 13 9,398 0 0
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 2,724 236,640 SH   DFND 15 223,173 0 13,467
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 153 13,303 SH   DFND 3 13,303 0 0
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 307 26,671 SH   DFND 4 26,671 0 0
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 212 39,585 SH   DFND 13 39,585 0 0
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 395 73,888 SH   DFND 15 73,888 0 0
PVF CAPITAL CORP COM 693654105 15 3,804 SH   DFND 15 3,804 0 0
PVH CORP COM 693656100 2,701 21,598 SH   DFND 5 19,293 0 2,305
PVH CORP COM 693656100 162 1,295 SH   OTR 5 0 0 1,295
PVH CORP COM 693656100 15 120 SH   DFND 7 120 0 0
PVH CORP COM 693656100 1,411 11,281 SH   DFND 4 10,341 86 854
PVH CORP COM 693656100 110,338 882,348 SH   DFND 3 364,602 0 517,746
PVH CORP COM 693656100 26 210 SH   DFND 24 210 0 0
PVH CORP COM 693656100 64,246 513,765 SH   DFND 15 507,070 0 6,695
PVH CORP COM 693656100 3,302 26,406 SH   DFND 13 25,726 0 680
PVH CORP COM 693656100 1,907 15,253 SH   DFND 73 1,071 0 14,182
PVR PARTNERS L P COM UNIT REPTG L 693665101 384 14,059 SH   DFND 13 14,059 0 0
PVR PARTNERS L P COM UNIT REPTG L 693665101 3,353 122,803 SH   DFND 15 109,991 0 12,812
PVR PARTNERS L P COM UNIT REPTG L 693665101 110 4,034 SH   DFND 4 4,034 0 0
PZENA INVESTMENT MGMT INC CLASS A 74731Q103 0 0 SH   DFND 15 0 0 0
QAD INC CL B 74727D207 0 1 SH   DFND 15 1 0 0
QAD INC CL A 74727D306 254 22,161 SH   DFND 3 22,161 0 0
QAD INC CL A 74727D306 0 1 SH   DFND 15 1 0 0
QC HLDGS INC COM 74729T101 0 0 SH   DFND 15 0 0 0
QCR HOLDINGS INC COM 74727A104 0 0 SH   DFND 15 0 0 0
QCR HOLDINGS INC COM 74727A104 230 14,900 SH   DFND 4 0 6,750 8,150
QEP RES INC COM 74733V100 108,279 3,897,727 SH   DFND 10 1,899,047 0 1,998,680
QEP RES INC COM 74733V100 1,006 36,209 SH   DFND 13 35,409 0 800
QEP RES INC COM 74733V100 2,320 83,519 SH   DFND 15 82,354 0 1,165
QEP RES INC COM 74733V100 13 462 SH   DFND 24 462 0 0
QEP RES INC COM 74733V100 1,030 37,074 SH   DFND 3 31,300 0 5,774
QEP RES INC COM 74733V100 750 27,011 SH   DFND 4 23,197 71 3,743
QEP RES INC COM 74733V100 937 33,741 SH   DFND 73 2,371 0 31,370
QIAGEN NV REG SHS N72482107 12 604 SH   DFND 24 604 0 0
QIAGEN NV REG SHS N72482107 144 7,233 SH   DFND 4 5,765 0 1,468
QIAGEN NV REG SHS N72482107 3 162 SH   DFND 13 162 0 0
QIAGEN NV REG SHS N72482107 866 43,481 SH   DFND 15 43,289 0 192
QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 295 6,381 SH   DFND 15 6,381 0 0
QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 32 688 SH   DFND 4 688 0 0
QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 87 1,885 SH   DFND 13 1,885 0 0
QIWI PLC SPON ADR REP B 74735M108 88 3,800 SH   DFND 15 3,000 0 800
QIWI PLC SPON ADR REP B 74735M108 431 18,557 SH   DFND 3 0 0 18,557
QKL STORES INC COM PAR $0.001 74732Y303 1 181 SH   DFND 4 181 0 0
QLIK TECHNOLOGIES INC COM 74733T105 915 32,349 SH   DFND 5 32,349 0 0
QLIK TECHNOLOGIES INC COM 74733T105 347 12,304 SH   DFND 4 11,652 652 0
QLIK TECHNOLOGIES INC COM 74733T105 36,126 1,277,903 SH   DFND 3 143,575 0 1,134,328
QLIK TECHNOLOGIES INC COM 74733T105 937 33,161 SH   DFND 13 33,087 0 74
QLIK TECHNOLOGIES INC COM 74733T105 9,747 344,789 SH   DFND 15 342,410 0 2,379
QLOGIC CORP COM 747277101 6 600 SH   DFND 4 0 0 600
QLOGIC CORP COM 747277101 2 205 SH   DFND 13 205 0 0
QLOGIC CORP COM 747277101 123 12,856 SH   DFND 15 12,756 0 100
QLOGIC CORP COM 747277101 6,764 707,490 SH   DFND 2 313,050 0 394,440
QLT INC COM 746927102 1 250 SH   DFND 15 250 0 0
QR ENERGY LP UNIT LTD PRTNS 74734R108 35 2,000 SH   DFND 13 1,200 0 800
QR ENERGY LP UNIT LTD PRTNS 74734R108 2,180 123,956 SH   DFND 15 123,756 0 200
QUAD / GRAPHICS INC COM CL A 747301109 84 3,497 SH   DFND   3,497 0 0
QUAD / GRAPHICS INC COM CL A 747301109 320 13,289 SH   DFND 13 13,289 0 0
QUAD / GRAPHICS INC COM CL A 747301109 1,420 58,935 SH   DFND 15 44,175 0 14,760
QUAD / GRAPHICS INC COM CL A 747301109 7,856 325,957 SH   DFND 2 145,450 0 180,507
QUAD / GRAPHICS INC COM CL A 747301109 2,698 111,930 SH   DFND 3 111,930 0 0
QUAKER CHEM CORP COM 747316107 24 386 SH   DFND 13 386 0 0
QUAKER CHEM CORP COM 747316107 1,214 19,573 SH   DFND 15 19,166 0 407
QUAKER CHEM CORP COM 747316107 849 13,695 SH   DFND 4 11,554 2,141 0
QUALCOMM INC COM 747525103 7,258 118,802 SH   DFND 5 111,642 0 7,160
QUALCOMM INC COM 747525103 26,440 432,805 SH   DFND 2 409,992 0 22,813
QUALCOMM INC COM 747525103 3 800 SH Put DFND 15 200 0 600
QUALCOMM INC COM 747525103 1 200 SH Put DFND 13 200 0 0
QUALCOMM INC COM 747525103 249 4,068 SH   OTR 73 0 0 4,068
QUALCOMM INC COM 747525103 47,987 785,505 SH   DFND 73 217,243 0 568,262
QUALCOMM INC COM 747525103 13,981 228,851 SH   DFND 7 217,289 0 11,562
QUALCOMM INC COM 747525103 336,524 5,508,655 SH   DFND 3 575,439 0 4,933,216
QUALCOMM INC COM 747525103 742 12,141 SH   DFND   12,141 0 0
QUALCOMM INC COM 747525103 782 12,802 SH   DFND 17 11,854 948 0
QUALCOMM INC COM 747525103 249,744 4,088,139 SH   DFND 15 3,888,019 0 200,120
QUALCOMM INC COM 747525103 47,559 778,515 SH   DFND 13 770,183 0 8,332
QUALCOMM INC COM 747525103 213,464 3,494,251 SH   DFND 10 1,620,684 0 1,873,567
QUALCOMM INC COM 747525103 195,640 3,202,497 SH   DFND 4 3,009,557 102,114 90,826
QUALITY SYS INC COM 747582104 19 1,000 SH   DFND 13 1,000 0 0
QUALITY SYS INC COM 747582104 219 11,722 SH   DFND 15 11,722 0 0
QUALSTAR CORP COM 74758R109 0 1 SH   DFND 15 1 0 0
QUALYS INC COM 74758T303 18 1,100 SH   DFND 15 1,100 0 0
QUANEX BUILDING PRODUCTS COR COM 747619104 1 51 SH   DFND 15 51 0 0
QUANEX BUILDING PRODUCTS COR COM 747619104 8,745 519,309 SH   DFND 3 28,200 0 491,109
QUANTA SVCS INC COM 74762E102 1,621 61,242 SH   DFND 4 25,729 196 35,317
QUANTA SVCS INC COM 74762E102 1,649 62,330 SH   DFND 73 2,816 0 59,514
QUANTA SVCS INC COM 74762E102 377 14,230 SH   OTR 5 0 0 14,230
QUANTA SVCS INC COM 74762E102 4,991 188,637 SH   DFND 5 175,676 0 12,961
QUANTA SVCS INC COM 74762E102 14 540 SH   DFND 24 540 0 0
QUANTA SVCS INC COM 74762E102 871 32,924 SH   DFND 13 32,122 0 802
QUANTA SVCS INC COM 74762E102 101,739 3,845,001 SH   DFND 3 1,803,672 0 2,041,329
QUANTA SVCS INC COM 74762E102 3,022 114,208 SH   DFND 15 107,329 0 6,879
QUANTUM CORP COM DSSG 747906204 34 24,790 SH   DFND 5 24,790 0 0
QUANTUM CORP COM DSSG 747906204 0 301 SH   DFND 15 301 0 0
QUANTUM CORP COM DSSG 747906204 12,178 8,888,850 SH   DFND 3 1,577,450 0 7,311,400
QUANTUM CORP COM DSSG 747906204 44 32,000 SH   DFND 4 32,000 0 0
QUANTUM FUEL SYS TECH WORLDW COM NEW 74765E208 1 2,542 SH   DFND 13 2,542 0 0
QUANTUM FUEL SYS TECH WORLDW COM NEW 74765E208 0 583 SH   DFND 15 583 0 0
QUATERRA RES INC COM 747952109 0 3,000 SH   DFND 15 3,000 0 0
QUEST DIAGNOSTICS INC COM 74834L100 3 44 SH   DFND 17 44 0 0
QUEST DIAGNOSTICS INC COM 74834L100 1,803 29,743 SH   DFND 73 2,089 0 27,654
QUEST DIAGNOSTICS INC COM 74834L100 474 7,813 SH   DFND 5 7,813 0 0
QUEST DIAGNOSTICS INC COM 74834L100 164 2,707 SH   OTR 5 0 0 2,707
QUEST DIAGNOSTICS INC COM 74834L100 5,548 91,507 SH   DFND 4 87,024 1,301 3,182
QUEST DIAGNOSTICS INC COM 74834L100 25 408 SH   DFND 24 408 0 0
QUEST DIAGNOSTICS INC COM 74834L100 9,470 156,201 SH   DFND 15 150,213 0 5,988
QUEST DIAGNOSTICS INC COM 74834L100 921 15,198 SH   DFND 13 15,198 0 0
QUEST DIAGNOSTICS INC COM 74834L100 309 5,092 SH   DFND 3 0 0 5,092
QUEST RARE MINERALS LTD COM 74836T101 0 2 SH   DFND 15 2 0 0
QUESTAR CORP COM 748356102 2,816 118,062 SH   DFND 13 116,966 0 1,096
QUESTAR CORP COM 748356102 13,705 574,615 SH   DFND 15 545,840 0 28,775
QUESTAR CORP COM 748356102 11 452 SH   DFND 24 452 0 0
QUESTAR CORP COM 748356102 1,005 42,119 SH   DFND 4 35,940 2,000 4,179
QUESTCOR PHARMACEUTICALS INC COM 74835Y101 8 180 SH   DFND 7 180 0 0
QUESTCOR PHARMACEUTICALS INC COM 74835Y101 120 2,637 SH   DFND 13 2,610 0 27
QUESTCOR PHARMACEUTICALS INC COM 74835Y101 591 13,000 SH   DFND 73 0 0 13,000
QUESTCOR PHARMACEUTICALS INC COM 74835Y101 3,639 80,077 SH   DFND 15 71,943 0 8,134
QUESTCOR PHARMACEUTICALS INC COM 74835Y101 696 15,317 SH   DFND 4 15,268 49 0
QUICKLOGIC CORP COM 74837P108 7 3,155 SH   DFND 15 3,155 0 0
QUICKSILVER RESOURCES INC COM 74837R104 593 352,987 SH   DFND 13 270,383 0 82,604
QUICKSILVER RESOURCES INC COM 74837R104 16 9,437 SH   DFND 15 5,937 0 3,500
QUICKSILVER RESOURCES INC COM 74837R104 401 238,462 SH   DFND 4 238,462 0 0
QUIDEL CORP COM 74838J101 18 723 SH   DFND 4 723 0 0
QUIDEL CORP COM 74838J101 175 6,837 SH   DFND 15 5,712 0 1,125
QUIKSILVER INC COM 74838C106 150 23,259 SH   DFND 15 22,559 0 700
QUIKSILVER INC COM 74838C106 1,021 158,546 SH   DFND 4 158,546 0 0
QUINTILES TRANSNATIO HLDGS I COM 74876Y101 14 324 SH   DFND 13 324 0 0
QUINTILES TRANSNATIO HLDGS I COM 74876Y101 342 8,031 SH   DFND 15 7,700 0 331
QUINTILES TRANSNATIO HLDGS I COM 74876Y101 3 70 SH   DFND 24 70 0 0
QUINTILES TRANSNATIO HLDGS I COM 74876Y101 7,680 180,456 SH   DFND 3 9,591 0 170,865
RACKSPACE HOSTING INC COM 750086100 4,770 125,878 SH   DFND 15 117,618 0 8,260
RACKSPACE HOSTING INC COM 750086100 1,507 39,780 SH   DFND 5 39,780 0 0
RACKSPACE HOSTING INC COM 750086100 932 24,593 SH   DFND 4 23,398 569 626
RACKSPACE HOSTING INC COM 750086100 147 3,872 SH   DFND 13 3,872 0 0
RACKSPACE HOSTING INC COM 750086100 56,125 1,481,250 SH   DFND 3 92,730 0 1,388,520
RACKSPACE HOSTING INC COM 750086100 11 292 SH   DFND 24 292 0 0
RADIAN GROUP INC NOTE 2.250% 3/0 750236AN1 4,720 3,700,000 PRN   DFND 24 3,700,000 0 0
RADIAN GROUP INC NOTE 3.000%11/1 750236AK7 22,766 18,213,000 PRN   DFND 24 18,213,000 0 0
RADIAN GROUP INC NOTE 3.000%11/1 750236AK7 14,156 11,325,000 PRN   DFND   11,325,000 0 0
RADIAN GROUP INC COM 750236101 3,160 271,977 SH   DFND 4 271,977 0 0
RADIAN GROUP INC COM 750236101 302 26,000 SH   DFND 3 26,000 0 0
RADIAN GROUP INC COM 750236101 1,122 96,591 SH   DFND 15 96,447 0 144
RADIAN GROUP INC COM 750236101 444 38,201 SH   DFND 13 38,159 0 42
RADIAN GROUP INC NOTE 3.000%11/1 750236AK7 12 10,000 PRN   DFND 15 10,000 0 0
RADIOSHACK CORP COM 750438103 31 9,731 SH   DFND 15 9,701 0 30
RADIOSHACK CORP COM 750438103 10 3,200 SH   DFND 4 3,200 0 0
RADISYS CORP COM 750459109 0 80 SH   DFND 13 80 0 0
RADNET INC COM 750491102 34 13,007 SH   DFND 15 3,007 0 10,000
RADWARE LTD ORD M81873107 1 54 SH   DFND 13 54 0 0
RADWARE LTD ORD M81873107 209 15,124 SH   DFND 15 15,124 0 0
RAIT FINANCIAL TRUST COM NEW 749227609 5 666 SH   DFND 13 666 0 0
RAIT FINANCIAL TRUST COM NEW 749227609 375 49,826 SH   DFND 15 49,826 0 0
RAIT FINANCIAL TRUST COM NEW 749227609 1,998 265,744 SH   DFND 3 265,744 0 0
RALLY SOFTWARE DEV CORP COM 751198102 3,377 136,070 SH   DFND 2 61,510 0 74,560
RALLY SOFTWARE DEV CORP COM 751198102 4,947 199,320 SH   DFND 3 28,865 0 170,455
RALPH LAUREN CORP CL A 751212101 23,058 132,718 SH   DFND 15 131,305 0 1,413
RALPH LAUREN CORP CL A 751212101 1,289 7,418 SH   OTR 5 0 0 7,418
RALPH LAUREN CORP CL A 751212101 1,992 11,463 SH   DFND 73 806 0 10,657
RALPH LAUREN CORP CL A 751212101 15,120 87,026 SH   DFND 5 73,092 0 13,934
RALPH LAUREN CORP CL A 751212101 15,784 90,845 SH   DFND 4 88,293 1,398 1,154
RALPH LAUREN CORP CL A 751212101 87,811 505,418 SH   DFND 3 185,340 0 320,078
RALPH LAUREN CORP CL A 751212101 14 80 SH   DFND 17 80 0 0
RALPH LAUREN CORP CL A 751212101 1,251 7,200 SH   DFND 13 7,200 0 0
RALPH LAUREN CORP CL A 751212101 79 454 SH   DFND 24 454 0 0
RAMBUS INC DEL COM 750917106 30 3,452 SH   DFND 15 3,452 0 0
RAMBUS INC DEL COM 750917106 3 400 SH   DFND 4 0 0 400
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 2,154 138,689 SH   DFND 15 137,763 0 926
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 302 19,433 SH   DFND 4 19,359 74 0
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 211 13,604 SH   DFND 73 2,796 0 10,808
RAMCO-GERSHENSON PPTYS TR PERP PFD-D CV 751452608 255 4,333 SH   DFND 24 4,333 0 0
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 9 607 SH   DFND 13 529 0 78
RANDGOLD RES LTD ADR 752344309 454 7,095 SH   DFND 15 6,835 0 260
RANDGOLD RES LTD ADR 752344309 205 3,201 SH   OTR 5 0 0 3,201
RANDGOLD RES LTD ADR 752344309 1,557 24,335 SH   DFND 5 24,151 0 184
RANDGOLD RES LTD ADR 752344309 370,455 5,788,365 SH   DFND 3 1,663,491 0 4,124,874
RANDGOLD RES LTD ADR 752344309 13 200 SH   DFND 13 0 0 200
RANDGOLD RES LTD ADR 752344309 12 184 SH   DFND 4 184 0 0
RANGE RES CORP COM 75281A109 9,052 117,074 SH   DFND 4 114,178 229 2,667
RANGE RES CORP COM 75281A109 66 854 SH   OTR 5 0 0 854
RANGE RES CORP COM 75281A109 2,373 30,693 SH   DFND 73 2,156 0 28,537
RANGE RES CORP COM 75281A109 1,751 22,650 SH   DFND 13 21,870 0 780
RANGE RES CORP COM 75281A109 636 8,227 SH   DFND 5 8,179 0 48
RANGE RES CORP COM 75281A109 32 420 SH   DFND 24 420 0 0
RANGE RES CORP COM 75281A109 14,657 189,565 SH   DFND 15 187,496 0 2,069
RANGE RES CORP COM 75281A109 134,840 1,743,924 SH   DFND 3 298,901 0 1,445,023
RANGE RES CORP COM 75281A109 23 300 SH   DFND 17 300 0 0
RAPTOR PHARMACEUTICAL CORP COM 75382F106 1 100 SH   DFND 15 100 0 0
RAPTOR PHARMACEUTICAL CORP COM 75382F106 6,412 685,781 SH   DFND 3 130,041 0 555,740
RAPTOR PHARMACEUTICAL CORP COM 75382F106 1 56 SH   DFND 5 56 0 0
RARE ELEMENT RES LTD COM 75381M102 0 200 SH   DFND 15 200 0 0
RAVEN INDS INC COM 754212108 236 7,868 SH   DFND 15 7,588 0 280
RAVEN INDS INC COM 754212108 3,031 101,107 SH   DFND 4 81,107 0 20,000
RAYMOND JAMES FINANCIAL INC COM 754730109 407 9,476 SH   DFND 73 9,352 0 124
RAYMOND JAMES FINANCIAL INC COM 754730109 601 13,994 SH   OTR 73 0 0 13,994
RAYMOND JAMES FINANCIAL INC COM 754730109 1,013 23,573 SH   DFND 4 22,272 129 1,172
RAYMOND JAMES FINANCIAL INC COM 754730109 16,769 390,148 SH   DFND 15 381,619 0 8,529
RAYMOND JAMES FINANCIAL INC COM 754730109 6,251 145,448 SH   DFND 13 142,248 0 3,200
RAYMOND JAMES FINANCIAL INC COM 754730109 13 314 SH   DFND 24 314 0 0
RAYONIER INC COM 754907103 7,836 141,466 SH   DFND 15 134,416 0 7,050
RAYONIER INC COM 754907103 18 326 SH   DFND 24 326 0 0
RAYONIER INC COM 754907103 1,807 32,628 SH   DFND 4 19,888 9,142 3,598
RAYONIER INC COM 754907103 991 17,891 SH   DFND 13 16,532 0 1,359
RAYONIER TRS HLDGS INC NOTE 4.500% 8/1 75508AAC0 7,596 4,525,000 PRN   DFND 24 4,525,000 0 0
RAYTHEON CO COM NEW 755111507 992 15,000 SH   DFND   15,000 0 0
RAYTHEON CO COM NEW 755111507 15,311 231,562 SH   DFND 73 77,639 0 153,923
RAYTHEON CO COM NEW 755111507 541 8,175 SH   DFND 5 8,175 0 0
RAYTHEON CO COM NEW 755111507 10,092 152,639 SH   DFND 4 88,723 26,189 37,727
RAYTHEON CO COM NEW 755111507 27,982 423,199 SH   DFND 3 78,676 0 344,523
RAYTHEON CO COM NEW 755111507 2,883 43,607 SH   DFND 13 42,337 0 1,270
RAYTHEON CO COM NEW 755111507 183 2,765 SH   OTR 5 0 0 2,765
RAYTHEON CO COM NEW 755111507 35,163 531,806 SH   DFND 15 495,728 0 36,078
RBC BEARINGS INC COM 75524B104 2 29 SH   DFND 5 29 0 0
RBC BEARINGS INC COM 75524B104 2,395 46,089 SH   DFND 4 46,023 66 0
RBC BEARINGS INC COM 75524B104 1,083 20,853 SH   DFND 13 20,764 0 89
RBC BEARINGS INC COM 75524B104 2,948 56,747 SH   DFND 3 5,000 0 51,747
RBC BEARINGS INC COM 75524B104 11,525 221,845 SH   DFND 15 218,745 0 3,100
REACHLOCAL INC COM 75525F104 8 660 SH   DFND 4 660 0 0
READING INTERNATIONAL INC CL A 755408101 0 2 SH   DFND 15 2 0 0
REALD INC COM 75604L105 15 1,069 SH   DFND 15 1,069 0 0
REALNETWORKS INC COM NEW 75605L708 0 20 SH   DFND 15 20 0 0
REALNETWORKS INC COM NEW 75605L708 0 6 SH   DFND 4 6 0 0
REALOGY HLDGS CORP COM 75605Y106 132 2,742 SH   DFND 15 2,742 0 0
REALOGY HLDGS CORP COM 75605Y106 15 310 SH   DFND 24 310 0 0
REALOGY HLDGS CORP COM 75605Y106 1,495 31,123 SH   DFND 4 30,704 0 419
REALPAGE INC COM 75606N109 1 52 SH   DFND 15 52 0 0
REALPAGE INC COM 75606N109 1 32 SH   DFND 5 32 0 0
REALPAGE INC COM 75606N109 14 770 SH   DFND 4 770 0 0
REALPAGE INC COM 75606N109 4,263 232,420 SH   DFND 2 107,180 0 125,240
REALPAGE INC COM 75606N109 1 50 SH   DFND 13 50 0 0
REALPAGE INC COM 75606N109 1,141 62,200 SH   DFND 3 5,500 0 56,700
REALTY INCOME CORP COM 756109104 5,736 136,839 SH   DFND 13 134,700 0 2,139
REALTY INCOME CORP COM 756109104 33,712 804,199 SH   DFND 15 754,795 0 49,405
REALTY INCOME CORP COM 756109104 401 9,566 SH   DFND 4 8,494 23 1,049
REAVES UTIL INCOME FD COM SH BEN INT 756158101 2,481 97,804 SH   DFND 15 97,504 0 300
REAVES UTIL INCOME FD COM SH BEN INT 756158101 122 4,800 SH   DFND 4 0 4,800 0
RECOVERY ENERGY INC COM NEW 75626X202 2 1,151 SH   DFND 4 1,151 0 0
RED HAT INC COM 756577102 10,918 228,306 SH   DFND 15 226,212 0 2,094
RED HAT INC COM 756577102 1,706 35,685 SH   DFND 73 2,507 0 33,178
RED HAT INC COM 756577102 314 6,558 SH   DFND 5 3,488 0 3,070
RED HAT INC COM 756577102 6,623 138,499 SH   DFND 4 137,102 746 651
RED HAT INC COM 756577102 61,789 1,292,111 SH   DFND 3 83,100 0 1,209,011
RED HAT INC COM 756577102 398 8,326 SH   DFND 13 8,303 0 23
RED HAT INC COM 756577102 23 490 SH   DFND 24 490 0 0
RED LION HOTELS CORP COM 756764106 740 121,107 SH   DFND 15 119,607 0 1,500
RED LION HOTELS CORP COM 756764106 8 1,333 SH   DFND 4 1,333 0 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 9 163 SH   DFND 13 163 0 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 198 3,597 SH   DFND 15 3,597 0 0
REDIFF COM INDIA LTD SPONSORED ADR 757479100 0 125 SH   DFND 15 125 0 0
REDWOOD TR INC COM 758075402 24 1,425 SH   DFND 73 0 0 1,425
REDWOOD TR INC COM 758075402 342 20,128 SH   DFND 5 19,976 0 152
REDWOOD TR INC COM 758075402 668 39,300 SH   DFND 4 3,457 35,843 0
REDWOOD TR INC COM 758075402 45,987 2,705,100 SH   DFND 3 582,600 0 2,122,500
REDWOOD TR INC COM 758075402 8,610 506,494 SH   DFND 2 223,970 0 282,524
REDWOOD TR INC COM 758075402 208 12,235 SH   DFND 13 12,235 0 0
REDWOOD TR INC COM 758075402 47 2,738 SH   OTR 5 0 0 2,738
REDWOOD TR INC COM 758075402 2,661 156,507 SH   DFND 15 154,551 0 1,956
REED ELSEVIER N V SPONS ADR NEW 758204200 488 14,740 SH   DFND 4 13,062 1,678 0
REED ELSEVIER N V SPONS ADR NEW 758204200 47 1,412 SH   DFND 13 1,412 0 0
REED ELSEVIER N V SPONS ADR NEW 758204200 1,526 46,079 SH   DFND 15 46,008 0 71
REED ELSEVIER P L C SPONS ADR NEW 758205207 376 8,233 SH   DFND 13 8,233 0 0
REED ELSEVIER P L C SPONS ADR NEW 758205207 3,834 84,025 SH   DFND 15 83,656 0 369
REED ELSEVIER P L C SPONS ADR NEW 758205207 5 100 SH   DFND 17 100 0 0
REED ELSEVIER P L C SPONS ADR NEW 758205207 226 4,961 SH   DFND 4 3,295 1,585 81
REGAL BELOIT CORP COM 758750103 258 3,986 SH   DFND 73 511 0 3,475
REGAL BELOIT CORP COM 758750103 378 5,834 SH   DFND 13 5,817 0 17
REGAL BELOIT CORP COM 758750103 7,083 109,233 SH   DFND 15 108,445 0 788
REGAL BELOIT CORP COM 758750103 5 70 SH   DFND 17 70 0 0
REGAL BELOIT CORP COM 758750103 8 116 SH   DFND 24 116 0 0
REGAL BELOIT CORP COM 758750103 2,043 31,515 SH   DFND 4 27,770 170 3,575
REGAL BELOIT CORP COM 758750103 6 90 SH   DFND 5 90 0 0
REGAL ENTMT GROUP CL A 758766109 177 9,906 SH   DFND 4 9,374 0 532
REGAL ENTMT GROUP CL A 758766109 4 210 SH   DFND 24 210 0 0
REGAL ENTMT GROUP CL A 758766109 1,069 59,706 SH   DFND 13 59,030 0 676
REGAL ENTMT GROUP CL A 758766109 4,884 272,830 SH   DFND 15 271,614 0 1,216
REGENCY CTRS CORP COM 758849103 25 501 SH   DFND 13 437 0 64
REGENCY CTRS CORP COM 758849103 1,812 35,660 SH   DFND 15 35,176 0 484
REGENCY CTRS CORP COM 758849103 12 236 SH   DFND 24 236 0 0
REGENCY CTRS CORP COM 758849103 3,359 66,105 SH   DFND 4 33,884 31,993 228
REGENCY ENERGY PARTNERS L P COM UNITS L P 75885Y107 1,792 66,436 SH   DFND 13 65,436 0 1,000
REGENCY ENERGY PARTNERS L P COM UNITS L P 75885Y107 8,649 320,684 SH   DFND 15 314,895 0 5,789
REGENCY ENERGY PARTNERS L P COM UNITS L P 75885Y107 216 8,000 SH   DFND 17 8,000 0 0
REGENCY ENERGY PARTNERS L P COM UNITS L P 75885Y107 176 6,513 SH   DFND 4 5,413 1,000 100
REGENCY ENERGY PARTNERS L P COM UNITS L P 75885Y107 11 394 SH   DFND 7 394 0 0
REGENERON PHARMACEUTICALS COM 75886F107 112 500 SH   DFND 24 500 0 0
REGENERON PHARMACEUTICALS COM 75886F107 3,233 14,376 SH   DFND 73 1,010 0 13,366
REGENERON PHARMACEUTICALS COM 75886F107 30 133 SH   DFND 7 133 0 0
REGENERON PHARMACEUTICALS COM 75886F107 1,108 4,925 SH   DFND 5 4,231 0 694
REGENERON PHARMACEUTICALS COM 75886F107 60,137 267,420 SH   DFND 3 28,250 0 239,170
REGENERON PHARMACEUTICALS COM 75886F107 17,724 78,814 SH   DFND 15 75,970 0 2,844
REGENERON PHARMACEUTICALS COM 75886F107 1,527 6,789 SH   DFND 13 6,743 0 46
REGENERON PHARMACEUTICALS COM 75886F107 4,262 18,952 SH   DFND 4 18,833 0 119
REGIONAL MGMT CORP COM 75902K106 894 35,750 SH   DFND 3 35,750 0 0
REGIONS FINL CORP NEW COM 7591EP100 798 83,701 SH   DFND 13 81,012 0 2,689
REGIONS FINL CORP NEW COM 7591EP100 10,811 1,134,466 SH   DFND 15 1,071,348 0 63,118
REGIONS FINL CORP NEW COM 7591EP100 35 3,648 SH   DFND 24 3,648 0 0
REGIONS FINL CORP NEW COM 7591EP100 434 45,539 SH   DFND 3 0 0 45,539
REGIONS FINL CORP NEW COM 7591EP100 7,866 825,423 SH   DFND 4 600,264 797 224,362
REGIONS FINL CORP NEW COM 7591EP100 18,332 1,923,644 SH   DFND 73 785,493 0 1,138,151
REGIS CORP MINN COM 758932107 80 4,884 SH   DFND 4 1,984 0 2,900
REGIS CORP MINN COM 758932107 588 35,781 SH   DFND 15 33,261 0 2,520
REGULUS THERAPEUTICS INC COM 75915K101 442 45,014 SH   DFND 13 45,014 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 545 7,885 SH   DFND 13 7,742 0 143
REINSURANCE GROUP AMER INC COM NEW 759351604 13,552 196,095 SH   DFND 15 184,333 0 11,762
REINSURANCE GROUP AMER INC COM NEW 759351604 13 188 SH   DFND 24 188 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 14,918 215,864 SH   DFND 3 7,570 0 208,294
REINSURANCE GROUP AMER INC COM NEW 759351604 689 9,967 SH   DFND 4 2,079 30 7,858
REINSURANCE GROUP AMER INC COM NEW 759351604 518 7,502 SH   DFND 73 1,044 0 6,458
REIS INC COM 75936P105 9 501 SH   DFND 15 501 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 183 2,788 SH   DFND 13 2,788 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 88 1,341 SH   DFND 4 513 0 828
RELIANCE STEEL & ALUMINUM CO COM 759509102 12,145 185,250 SH   DFND 3 112,186 0 73,064
RELIANCE STEEL & ALUMINUM CO COM 759509102 6,656 101,529 SH   DFND 15 98,258 0 3,271
RELIANCE STEEL & ALUMINUM CO COM 759509102 13 198 SH   DFND 24 198 0 0
RELIV INTL INC COM 75952R100 0 1 SH   DFND 15 1 0 0
RELM WIRELESS CORP COM 759525108 0 3 SH   DFND 15 3 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 462 5,328 SH   DFND 5 5,328 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 135 1,554 SH   OTR 5 0 0 1,554
RENAISSANCERE HOLDINGS LTD COM G7496G103 454 5,227 SH   DFND 73 708 0 4,519
RENAISSANCERE HOLDINGS LTD COM G7496G103 7 81 SH   DFND 7 81 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 419 4,832 SH   DFND 4 115 0 4,717
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RENAISSANCERE HOLDINGS LTD COM G7496G103 1,579 18,195 SH   DFND 15 18,055 0 140
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RENESOLA LTD SPONS ADS 75971T103 10 4,500 SH   DFND 13 4,500 0 0
RENESOLA LTD SPONS ADS 75971T103 29 13,680 SH   DFND 15 13,680 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 179 12,567 SH   DFND 15 12,567 0 0
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RENT A CTR INC NEW COM 76009N100 8,062 214,698 SH   DFND 2 95,010 0 119,688
RENT A CTR INC NEW COM 76009N100 19 500 SH   DFND 4 500 0 0
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RENTECH NITROGEN PARTNERS L COM UNIT 760113100 87 2,972 SH   DFND 13 2,972 0 0
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REPUBLIC SVCS INC COM 760759100 67,411 1,986,172 SH   DFND 3 65,322 0 1,920,850
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RESOURCES CONNECTION INC COM 76122Q105 21,777 1,877,365 SH   DFND 10 1,319,765 0 557,600
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RESTORATION HARDWARE HLDGS I COM 761283100 66,412 885,495 SH   DFND 3 391,249 0 494,246
RESTORATION HARDWARE HLDGS I COM 761283100 361 4,816 SH   DFND 4 4,763 53 0
RESTORATION HARDWARE HLDGS I COM 761283100 3,077 41,023 SH   DFND 5 37,838 0 3,185
RESTORATION HARDWARE HLDGS I COM 761283100 216 2,875 SH   OTR 5 0 0 2,875
RETAIL OPPORTUNITY INVTS COR COM 76131N101 13 916 SH   DFND 13 797 0 119
RETAIL OPPORTUNITY INVTS COR COM 76131N101 744 53,501 SH   DFND 15 52,620 0 881
RETAIL OPPORTUNITY INVTS COR COM 76131N101 151 10,853 SH   DFND 4 10,799 54 0
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REVENUESHARES ETF TR SMALL CAP FD 761396308 11,768 269,296 SH   DFND 15 266,405 0 2,891
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REVENUESHARES ETF TR NAVELLR A-100 761396704 235 5,450 SH   DFND 15 5,450 0 0
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REVLON INC CL A NEW 761525609 26 1,172 SH   DFND 15 1,172 0 0
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REX ENERGY CORPORATION COM 761565100 8,079 459,530 SH   DFND 2 203,230 0 256,300
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REX ENERGY CORPORATION COM 761565100 1,008 57,319 SH   DFND 15 56,978 0 341
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RF INDS LTD COM PAR $0.01 749552105 12 2,000 SH   DFND 15 2,000 0 0
RF MICRODEVICES INC COM 749941100 658 123,148 SH   DFND 73 84,084 0 39,064
RF MICRODEVICES INC COM 749941100 630 117,888 SH   OTR 73 0 0 117,888
RF MICRODEVICES INC COM 749941100 794 148,530 SH   DFND 13 147,946 0 584
RF MICRODEVICES INC COM 749941100 2,329 435,787 SH   DFND 15 435,172 0 615
RF MICRODEVICES INC COM 749941100 378 70,637 SH   DFND 4 70,637 0 0
RF MICRODEVICES INC NOTE 1.000% 4/1 749941AJ9 19 19,000 PRN   DFND 13 19,000 0 0
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RICHARDSON ELECTRS LTD COM 763165107 27 2,300 SH   DFND 15 2,300 0 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603 5 1,604 SH   DFND 15 1,604 0 0
RIO TINTO PLC SPONSORED ADR 767204100 7,701 187,455 SH   DFND 13 187,394 0 61
RIO TINTO PLC SPONSORED ADR 767204100 74,895 1,823,162 SH   DFND 15 1,770,598 0 52,564
RIO TINTO PLC SPONSORED ADR 767204100 12 300 SH   DFND 3 300 0 0
RIO TINTO PLC SPONSORED ADR 767204100 1,735 42,242 SH   DFND 4 40,049 1,893 300
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RITE AID CORP COM 767754104 1,857 649,234 SH   DFND 73 21,734 0 627,500
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RITE AID CORP COM 767754104 42 14,724 SH   DFND 13 14,524 0 200
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RIVERBED TECHNOLOGY INC COM 768573107 53,146 3,415,532 SH   DFND 3 224,369 0 3,191,163
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RIVERBED TECHNOLOGY INC COM 768573107 3,594 230,966 SH   DFND 15 228,572 0 2,394
RIVERBED TECHNOLOGY INC COM 768573107 4,002 257,190 SH   DFND 2 116,380 0 140,810
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RLI CORP COM 749607107 17,944 234,836 SH   DFND 15 230,794 0 4,042
RLI CORP COM 749607107 2,509 32,838 SH   DFND 13 32,749 0 89
RLJ LODGING TR COM 74965L101 16 710 SH   DFND 13 620 0 90
RLJ LODGING TR COM 74965L101 1,320 58,694 SH   DFND 15 54,269 0 4,425
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RLJ LODGING TR COM 74965L101 4,262 189,504 SH   DFND 4 170,732 1,272 17,500
RLJ LODGING TR COM 74965L101 822 36,556 SH   DFND 73 6,064 0 30,492
RMR REAL ESTATE INCOME FUND COM 76970B101 2,808 139,041 SH   DFND 15 139,041 0 0
ROADRUNNER TRNSN SVCS HLDG I COM 76973Q105 42 1,499 SH   DFND 13 1,499 0 0
ROADRUNNER TRNSN SVCS HLDG I COM 76973Q105 1,105 39,691 SH   DFND 15 39,626 0 65
ROADRUNNER TRNSN SVCS HLDG I COM 76973Q105 2,452 88,060 SH   DFND 3 18,780 0 69,280
ROADRUNNER TRNSN SVCS HLDG I COM 76973Q105 402 14,433 SH   DFND 4 14,433 0 0
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ROBERT HALF INTL INC COM 770323103 1,666 50,144 SH   DFND 4 4,065 954 45,125
ROBERT HALF INTL INC COM 770323103 11,227 337,870 SH   DFND 15 328,604 0 9,266
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ROBERT HALF INTL INC COM 770323103 921 27,707 SH   DFND 73 1,845 0 25,862
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ROCK-TENN CO CL A 772739207 9,858 98,700 SH   DFND 15 96,483 0 2,217
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ROCK-TENN CO CL A 772739207 551 5,514 SH   DFND 73 696 0 4,818
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ROCK-TENN CO CL A 772739207 14,954 149,720 SH   DFND 4 140,230 3,513 5,977
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ROCKWELL AUTOMATION INC COM 773903109 2,513 30,231 SH   DFND 73 1,847 0 28,384
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ROCKWELL AUTOMATION INC COM 773903109 1,837 22,091 SH   DFND 4 14,495 6,229 1,367
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ROCKWELL COLLINS INC COM 774341101 2,042 32,211 SH   DFND 73 1,794 0 30,417
ROCKWELL COLLINS INC COM 774341101 277 4,370 SH   DFND 3 0 0 4,370
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ROCKWELL COLLINS INC COM 774341101 8,164 128,755 SH   DFND 15 125,266 0 3,489
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ROCKWELL COLLINS INC COM 774341101 1,815 28,631 SH   DFND 4 20,764 5,950 1,917
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ROCKWOOD HLDGS INC COM 774415103 8,637 134,887 SH   DFND 15 134,501 0 386
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ROCKY MTN CHOCOLATE FACTORY COM PAR $0.03 774678403 591 47,583 SH   DFND 15 40,133 0 7,450
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ROGERS CORP COM 775133101 21 443 SH   DFND 15 443 0 0
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ROLLINS INC COM 775711104 6,518 251,655 SH   DFND 15 231,385 0 20,270
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ROPER INDS INC NEW COM 776696106 956 7,697 SH   DFND 13 7,660 0 37
ROPER INDS INC NEW COM 776696106 11,430 92,011 SH   DFND 15 90,575 0 1,436
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ROPER INDS INC NEW COM 776696106 32 256 SH   DFND 24 256 0 0
ROPER INDS INC NEW COM 776696106 11,204 90,191 SH   DFND 3 0 0 90,191
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ROPER INDS INC NEW COM 776696106 2,315 18,637 SH   DFND 73 1,310 0 17,327
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ROSETTA RESOURCES INC COM 777779307 1,097 25,800 SH   DFND 3 2,200 0 23,600
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ROSETTA RESOURCES INC COM 777779307 6,853 161,170 SH   DFND 2 74,070 0 87,100
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ROSS STORES INC COM 778296103 54,985 848,397 SH   DFND 4 775,781 58,573 14,043
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ROYAL BK CDA MONTREAL QUE COM 780087102 10,072 172,728 SH   DFND 4 112,024 120 60,584
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ROYAL BK SCOTLAND GROUP PLC SP ADR PREF S 780097739 3 146 SH   DFND 4 146 0 0
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF T 780097713 48 2,000 SH   DFND 13 2,000 0 0
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ROYAL BK SCOTLAND GROUP PLC SPON ADR F 780097804 373 14,944 SH   DFND 15 14,744 0 200
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF M 780097796 2,436 114,753 SH   DFND 15 114,163 0 590
ROYAL BK SCOTLAND GROUP PLC SPON ADR SER H 780097879 356 14,723 SH   DFND 13 14,723 0 0
ROYAL BK SCOTLAND GROUP PLC SPON ADR SER H 780097879 296 12,265 SH   DFND 15 12,265 0 0
ROYAL BK SCOTLAND GROUP PLC SPON ADR SER H 780097879 260 10,749 SH   DFND 4 10,100 449 200
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 20 ORD 780097689 4 425 SH   DFND 13 425 0 0
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF T 780097713 48 2,000 SH   DFND 4 2,000 0 0
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ROYAL BK SCOTLAND GROUP PLC SP ADR PREF M 780097796 200 9,409 SH   DFND 13 9,409 0 0
ROYAL BK SCOTLAND GROUP PLC ADR PFD SER P 780097762 17 801 SH   DFND 15 201 0 600
ROYAL BK SCOTLAND GROUP PLC ADR PFD SER P 780097762 68 3,230 SH   DFND 4 3,230 0 0
ROYAL BK SCOTLAND GROUP PLC ADR PREF SER N 780097770 70 3,322 SH   DFND 13 3,322 0 0
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF S 780097739 167 7,644 SH   DFND 13 7,644 0 0
ROYAL BK SCOTLAND GROUP PLC ADR PREF SER N 780097770 207 9,817 SH   DFND 4 9,317 500 0
ROYAL BK SCOTLAND GROUP PLC ADR PREF SHS Q 780097754 1,337 59,957 SH   DFND 15 57,479 0 2,478
ROYAL BK SCOTLAND GROUP PLC ADR PREF SHS Q 780097754 0 9 SH   DFND 4 9 0 0
ROYAL BK SCOTLAND GROUP PLC ADR PREF SHS R 780097747 124 6,016 SH   DFND 15 6,016 0 0
ROYAL BK SCOTLAND GROUP PLC SP ADR L RP PF 780097788 583 28,523 SH   DFND 13 28,483 0 40
ROYAL BK SCOTLAND GROUP PLC SP ADR L RP PF 780097788 9,959 486,980 SH   DFND 15 485,754 0 1,226
ROYAL BK SCOTLAND GROUP PLC SP ADR L RP PF 780097788 78 3,818 SH   DFND 24 3,818 0 0
ROYAL BK SCOTLAND GROUP PLC SP ADR L RP PF 780097788 35 1,714 SH   DFND 4 1,714 0 0
ROYAL BK SCOTLAND GROUP PLC ADR PREF SER N 780097770 1,754 83,359 SH   DFND 15 78,991 0 4,368
ROYAL BK SCOTLAND PLC GOLD TRENDP ETN 78009L407 1,974 70,411 SH   DFND 15 69,794 0 617
ROYAL BK SCOTLAND PLC US MC TRENDP ETN 78009L209 7,018 248,523 SH   DFND 15 246,470 0 2,053
ROYAL BK SCOTLAND PLC US MC TRENDP ETN 78009L209 27 942 SH   DFND 13 942 0 0
ROYAL BK SCOTLAND PLC US LC TRENDP ETN 78009L308 131 4,177 SH   DFND 13 4,177 0 0
ROYAL BK SCOTLAND PLC US LC TRENDP ETN 78009L308 11,429 364,436 SH   DFND 15 355,649 0 8,787
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 91 2,716 SH   DFND 4 2,127 0 589
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1,019 30,575 SH   DFND   30,575 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 14 429 SH   DFND 13 429 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 770 23,086 SH   DFND 15 22,086 0 1,000
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 14 422 SH   DFND 24 422 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 18,437 553,000 SH   DFND 3 15,164 0 537,836
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 8,883 139,230 SH   DFND 13 138,477 0 753
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 49,016 768,270 SH   DFND 4 646,663 71,116 50,491
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 83 1,300 SH   DFND 7 1,300 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 341 5,350 SH   DFND 3 1,300 0 4,050
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 79 1,238 SH   DFND 17 1,238 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 71,141 1,115,068 SH   DFND 15 1,086,312 0 28,756
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 3,626 54,717 SH   DFND 4 46,142 7,894 681
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 21 317 SH   DFND 3 317 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 3 38 SH   DFND 17 38 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 5,215 78,687 SH   DFND 13 78,486 0 201
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1,753 27,470 SH   DFND 10 25,554 0 1,916
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 74,215 1,119,889 SH   DFND 15 1,019,465 0 100,424
ROYAL GOLD INC NOTE 2.875% 6/1 780287AA6 28 31,000 PRN   DFND 15 31,000 0 0
ROYAL GOLD INC COM 780287108 36 850 SH   DFND 13 350 0 500
ROYAL GOLD INC COM 780287108 1,525 36,249 SH   DFND 15 31,519 0 4,730
ROYAL GOLD INC COM 780287108 7 166 SH   DFND 24 166 0 0
ROYAL GOLD INC COM 780287108 86,734 2,061,163 SH   DFND 3 679,077 0 1,382,086
ROYAL GOLD INC COM 780287108 118 2,806 SH   DFND 4 1,606 1,200 0
ROYAL GOLD INC COM 780287108 338 8,039 SH   DFND 5 7,979 0 60
ROYAL GOLD INC COM 780287108 46 1,090 SH   OTR 5 0 0 1,090
ROYAL GOLD INC COM 780287108 6 5,100 SH Put DFND 15 5,000 0 100
ROYALE ENERGY INC COM NEW 78074G200 1 304 SH   DFND 15 304 0 0
ROYCE FOCUS TR COM 78080N108 1,836 263,104 SH   DFND 15 257,604 0 5,500
ROYCE FOCUS TR COM 78080N108 203 29,149 SH   DFND 4 0 0 29,149
ROYCE MICRO-CAP TR INC COM 780915104 3,444 318,631 SH   DFND 13 318,631 0 0
ROYCE MICRO-CAP TR INC COM 780915104 6,722 621,824 SH   DFND 15 615,298 0 6,526
ROYCE VALUE TR INC COM 780910105 700 46,174 SH   DFND 3 46,174 0 0
ROYCE VALUE TR INC COM 780910105 0 12 SH   DFND 4 12 0 0
ROYCE VALUE TR INC COM 780910105 19,617 1,294,016 SH   DFND 15 1,282,554 0 11,462
ROYCE VALUE TR INC COM 780910105 2,339 154,298 SH   DFND 13 153,498 0 800
RPC INC COM 749660106 6,303 456,375 SH   DFND 15 446,841 0 9,534
RPC INC COM 749660106 2 168 SH   DFND 24 168 0 0
RPC INC COM 749660106 80 5,759 SH   DFND 4 5,013 276 470
RPC INC COM 749660106 391 28,302 SH   DFND 13 28,302 0 0
RPM INTL INC COM 749685103 1,811 56,701 SH   DFND 15 55,376 0 1,325
RPM INTL INC COM 749685103 50 1,562 SH   DFND 7 0 0 1,562
RPM INTL INC COM 749685103 322 10,066 SH   DFND 4 9,526 0 540
RPM INTL INC COM 749685103 11 342 SH   DFND 24 342 0 0
RPM INTL INC COM 749685103 3,095 96,901 SH   DFND 13 96,732 0 169
RPM INTL INC COM 749685103 1,054 33,000 SH   DFND 3 33,000 0 0
RPX CORP COM 74972G103 2,256 134,301 SH   DFND 73 113,927 0 20,374
RPX CORP COM 74972G103 78 4,671 SH   OTR 73 0 0 4,671
RPX CORP COM 74972G103 203 12,057 SH   DFND 4 12,057 0 0
RPX CORP COM 74972G103 4,050 241,100 SH   DFND 2 110,190 0 130,910
RPX CORP COM 74972G103 1,466 87,272 SH   DFND 15 84,718 0 2,554
RPX CORP COM 74972G103 210 12,517 SH   DFND 13 12,517 0 0
RRSAT GLOBAL COMM NTWRK LTD SHS M8183P102 1,085 134,389 SH   DFND 3 134,389 0 0
RRSAT GLOBAL COMM NTWRK LTD SHS M8183P102 0 1 SH   DFND 15 1 0 0
RTI BIOLOGICS INC COM 74975N105 211 56,022 SH   DFND 15 11,486 0 44,536
RTI BIOLOGICS INC COM 74975N105 115 30,591 SH   DFND 4 30,591 0 0
RTI BIOLOGICS INC COM 74975N105 133 35,419 SH   DFND 73 7,268 0 28,151
RTI INTL METALS INC COM 74973W107 39 1,391 SH   DFND 13 1,391 0 0
RTI INTL METALS INC NOTE 1.625%10/1 74973WAB3 3,649 3,877,000 PRN   DFND 24 3,877,000 0 0
RTI INTL METALS INC COM 74973W107 1,370 49,427 SH   DFND 15 48,589 0 838
RTI INTL METALS INC COM 74973W107 82 2,967 SH   DFND 4 2,523 444 0
RUBICON MINERALS CORP COM 780911103 297 232,001 SH   DFND 15 224,701 0 7,300
RUBICON MINERALS CORP COM 780911103 2 1,500 SH   DFND 4 0 0 1,500
RUBICON TECHNOLOGY INC COM 78112T107 16 1,950 SH   DFND 15 1,950 0 0
RUBY TUESDAY INC COM 781182100 3 296 SH   DFND 13 296 0 0
RUBY TUESDAY INC COM 781182100 7 810 SH   DFND 15 410 0 400
RUBY TUESDAY INC COM 781182100 11,677 1,265,165 SH   DFND 2 562,170 0 702,995
RUBY TUESDAY INC COM 781182100 94 10,150 SH   DFND 4 0 0 10,150
RUCKUS WIRELESS INC COM 781220108 1 60 SH   DFND 13 60 0 0
RUCKUS WIRELESS INC COM 781220108 218 17,040 SH   DFND 15 17,040 0 0
RUDOLPH TECHNOLOGIES INC COM 781270103 8 755 SH   DFND 13 755 0 0
RUDOLPH TECHNOLOGIES INC COM 781270103 144 12,898 SH   DFND 15 12,898 0 0
RUE21 INC COM 781295100 2 58 SH   DFND 15 58 0 0
RUE21 INC COM 781295100 4,419 106,210 SH   DFND 2 47,670 0 58,540
RUSH ENTERPRISES INC CL A 781846209 23 923 SH   DFND 13 923 0 0
RUSH ENTERPRISES INC CL A 781846209 1,259 50,860 SH   DFND 15 45,899 0 4,961
RUSH ENTERPRISES INC CL B 781846308 4 200 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 228 18,889 SH   DFND 4 18,789 100 0
RUTHS HOSPITALITY GROUP INC COM 783332109 1,970 163,208 SH   DFND 73 134,757 0 28,451
RUTHS HOSPITALITY GROUP INC COM 783332109 855 70,873 SH   DFND 15 70,873 0 0
RUTHS HOSPITALITY GROUP INC COM 783332109 158 13,057 SH   DFND 13 13,057 0 0
RUTHS HOSPITALITY GROUP INC COM 783332109 61 5,055 SH   OTR 73 0 0 5,055
RYANAIR HLDGS PLC SPONSORED ADR 783513104 1,044 20,268 SH   DFND 13 20,232 0 36
RYANAIR HLDGS PLC SPONSORED ADR 783513104 15,541 301,588 SH   DFND 15 268,009 0 33,579
RYANAIR HLDGS PLC SPONSORED ADR 783513104 27 525 SH   DFND 4 474 51 0
RYDER SYS INC COM 783549108 53 880 SH   DFND 5 880 0 0
RYDER SYS INC COM 783549108 25,210 414,710 SH   DFND 3 796 0 413,914
RYDER SYS INC COM 783549108 2,816 46,324 SH   DFND 73 18,619 0 27,705
RYDER SYS INC COM 783549108 707 11,630 SH   DFND 4 1,599 0 10,031
RYDER SYS INC COM 783549108 321 5,281 SH   DFND 13 5,127 0 154
RYDER SYS INC COM 783549108 6,074 99,916 SH   DFND 2 44,260 0 55,656
RYDER SYS INC COM 783549108 5,093 83,777 SH   DFND 15 79,668 0 4,109
RYDER SYS INC COM 783549108 8 134 SH   DFND 24 134 0 0
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W833 128 1,928 SH   DFND 15 1,858 0 70
RYDEX ETF TRUST GUG S&P500 EWCON 78355W874 2 25 SH   DFND 13 25 0 0
RYDEX ETF TRUST GUG S&P500 EWCON 78355W874 619 7,546 SH   DFND 15 7,546 0 0
RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 4,961 85,674 SH   DFND 13 85,674 0 0
RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 20,929 361,407 SH   DFND 15 358,969 0 2,438
RYDEX ETF TRUST GUG S&P500 PU VA 78355W304 28,739 706,638 SH   DFND 13 691,428 0 15,210
RYDEX ETF TRUST GUG S&P500 PU VA 78355W304 3,834 94,280 SH   DFND 15 93,439 0 841
RYDEX ETF TRUST GUG S&P500EQWTUT 78355W791 249 3,987 SH   DFND 15 3,902 0 85
RYDEX ETF TRUST GUG S&P500EQWTEN 78355W866 2,111 29,682 SH   DFND 15 29,487 0 195
RYDEX ETF TRUST GUG S&P500EQWTUT 78355W791 22 358 SH   DFND 13 358 0 0
RYDEX ETF TRUST GUG S&P500EQWTHC 78355W841 1 10 SH   DFND 13 10 0 0
RYDEX ETF TRUST GUG S&P500EQWTHC 78355W841 1,641 17,449 SH   DFND 15 17,158 0 291
RYDEX ETF TRUST GUG S&P500EQWTMA 78355W825 132 2,016 SH   DFND 15 2,016 0 0
RYDEX ETF TRUST GUG S&P500EQWTTE 78355W817 1,113 17,357 SH   DFND 13 16,357 0 1,000
RYDEX ETF TRUST GUG S&P500EQWTTE 78355W817 11,463 178,721 SH   DFND 15 163,228 0 15,493
RYDEX ETF TRUST GUG S&P500EQWTTE 78355W817 29 450 SH   DFND 4 450 0 0
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 164 2,675 SH   DFND 4 2,675 0 0
RYDEX ETF TRUST GUG RUSS2000 EQL 78355W585 0 1 SH   DFND 15 1 0 0
RYDEX ETF TRUST GUG S&P500EQWTFI 78355W858 66 1,875 SH   DFND 15 1,875 0 0
RYDEX ETF TRUST GUG S&P MC400 PG 78355W601 17,138 168,544 SH   DFND 13 161,500 0 7,044
RYDEX ETF TRUST GUG MSCI EMKT EQ 78355W536 13 436 SH   DFND 15 436 0 0
RYDEX ETF TRUST GUG RUSS MCP EQL 78355W577 603 14,977 SH   DFND 13 14,977 0 0
RYDEX ETF TRUST GUG RUSS MCP EQL 78355W577 1,555 38,595 SH   DFND 15 38,595 0 0
RYDEX ETF TRUST GUG RUSS TOP 50 78355W205 322 2,827 SH   DFND 13 327 0 2,500
RYDEX ETF TRUST GUG RUSS TOP 50 78355W205 12,545 110,278 SH   DFND 15 94,299 0 15,978
RYDEX ETF TRUST GUG RUSS TOP 50 78355W205 46 404 SH   DFND 4 404 0 0
RYDEX ETF TRUST GUG S&P MC400 PG 78355W601 11,213 110,275 SH   DFND 15 85,307 0 24,968
RYDEX ETF TRUST GUG RUSS1000 EQL 78355W593 2,932 73,175 SH   DFND 15 72,996 0 179
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 164,105 2,678,388 SH   DFND 15 2,497,788 0 180,600
RYDEX ETF TRUST GUG S&P MC400 PV 78355W502 431 9,932 SH   DFND 15 9,932 0 0
RYDEX ETF TRUST GUG S&P SC500 EQ 78355W882 5 68 SH   DFND 13 68 0 0
RYDEX ETF TRUST GUG S&P SC500 EQ 78355W882 2,237 32,736 SH   DFND 15 32,593 0 143
RYDEX ETF TRUST GUG S&P SC600 PG 78355W809 14,169 221,003 SH   DFND 13 219,450 0 1,553
RYDEX ETF TRUST GUG S&P SC600 PG 78355W809 1,871 29,185 SH   DFND 15 29,014 0 171
RYDEX ETF TRUST GUG S&P SC600 PV 78355W700 11 227 SH   DFND 13 227 0 0
RYDEX ETF TRUST GUG S&P SC600 PV 78355W700 450 8,896 SH   DFND 15 8,896 0 0
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 36,555 596,625 SH   DFND 13 586,299 0 10,326
RYDEX ETF TRUST GUG RUSS1000 EQL 78355W593 9 217 SH   DFND 13 217 0 0
RYLAND GROUP INC COM 783764103 39 969 SH   DFND 13 969 0 0
RYLAND GROUP INC NOTE 0.250% 6/0 783764AS2 2 2,000 PRN   DFND 24 2,000 0 0
RYLAND GROUP INC COM 783764103 4,457 111,156 SH   DFND 15 103,046 0 8,110
RYLAND GROUP INC COM 783764103 34 842 SH   DFND 4 842 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 4,553 116,715 SH   DFND   116,715 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 105 2,697 SH   DFND 13 2,697 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 5,584 143,137 SH   DFND 15 140,398 0 2,739
RYMAN HOSPITALITY PPTYS INC COM 78377T107 157 4,027 SH   DFND 24 4,027 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 7,838 200,927 SH   DFND 3 71,845 0 129,082
RYMAN HOSPITALITY PPTYS INC COM 78377T107 47 1,199 SH   DFND 4 1,199 0 0
S & T BANCORP INC COM 783859101 145 7,392 SH   DFND 15 7,392 0 0
S & T BANCORP INC COM 783859101 50 2,550 SH   DFND 4 0 0 2,550
S L INDS INC COM 784413106 3 100 SH   DFND 13 100 0 0
S L INDS INC COM 784413106 0 1 SH   DFND 15 1 0 0
S Y BANCORP INC COM 785060104 109 4,458 SH   DFND 4 3,188 0 1,270
S Y BANCORP INC COM 785060104 43 1,767 SH   DFND 15 1,767 0 0
SABINE ROYALTY TR UNIT BEN INT 785688102 1,945 37,645 SH   DFND 4 37,020 625 0
SABINE ROYALTY TR UNIT BEN INT 785688102 53 1,030 SH   DFND 13 1,030 0 0
SABINE ROYALTY TR UNIT BEN INT 785688102 223 4,325 SH   DFND 15 4,075 0 250
SABRA HEALTH CARE REIT INC COM 78573L106 146 5,573 SH   DFND 13 5,573 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 1,006 38,536 SH   DFND 15 38,536 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 94 3,591 SH   DFND 17 3,591 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 8,691 332,875 SH   DFND 2 147,631 0 185,244
SABRA HEALTH CARE REIT INC COM 78573L106 9,972 381,934 SH   DFND 4 375,633 5,171 1,130
SABRA HEALTH CARE REIT INC COM 78573L106 1,956 74,895 SH   DFND 73 70,631 0 4,264
SABRA HEALTH CARE REIT INC COM 78573L106 863 33,048 SH   OTR 73 0 0 33,048
SAFE BULKERS INC COM Y7388L103 176 33,166 SH   DFND 15 33,166 0 0
SAFE BULKERS INC COM Y7388L103 2 375 SH   DFND 4 375 0 0
SAFEGUARD SCIENTIFICS INC COM NEW 786449207 21 1,334 SH   OTR 5 0 0 1,334
SAFEGUARD SCIENTIFICS INC COM NEW 786449207 1,179 73,430 SH   DFND 3 16,530 0 56,900
SAFEGUARD SCIENTIFICS INC COM NEW 786449207 39 2,412 SH   DFND 15 2,387 0 25
SAFEGUARD SCIENTIFICS INC COM NEW 786449207 69 4,289 SH   DFND 5 4,214 0 75
SAFEGUARD SCIENTIFICS INC COM NEW 786449207 9 571 SH   DFND 4 571 0 0
SAFETY INS GROUP INC COM 78648T100 130 2,680 SH   DFND 15 2,680 0 0
SAFEWAY INC COM NEW 786514208 893 37,757 SH   DFND   37,757 0 0
SAFEWAY INC COM NEW 786514208 45 1,898 SH   DFND 13 1,898 0 0
SAFEWAY INC COM NEW 786514208 4,937 208,660 SH   DFND 15 182,895 0 25,765
SAFEWAY INC COM NEW 786514208 15 622 SH   DFND 24 622 0 0
SAFEWAY INC COM NEW 786514208 184 7,766 SH   DFND 3 0 0 7,766
SAFEWAY INC COM NEW 786514208 4,184 176,865 SH   DFND 4 140,175 373 36,317
SAFEWAY INC COM NEW 786514208 9,509 401,901 SH   DFND 73 164,437 0 237,464
SAGA COMMUNICATIONS INC CL A NEW 786598300 8 185 SH   DFND 13 185 0 0
SAIA INC COM 78709Y105 2,291 76,455 SH   DFND 15 76,401 0 54
SAIA INC COM 78709Y105 111 3,695 SH   OTR 73 0 0 3,695
SAIA INC COM 78709Y105 237 7,899 SH   DFND 4 7,674 0 225
SAIA INC COM 78709Y105 263 8,782 SH   DFND 13 8,782 0 0
SAIA INC COM 78709Y105 2,830 94,424 SH   DFND 73 80,665 0 13,759
SAIC INC COM 78390X101 686 49,276 SH   DFND 13 49,027 0 249
SAIC INC COM 78390X101 7,406 531,660 SH   DFND 15 518,101 0 13,559
SAIC INC COM 78390X101 11 754 SH   DFND 24 754 0 0
SAIC INC COM 78390X101 128 9,161 SH   DFND 3 0 0 9,161
SAIC INC COM 78390X101 2,802 201,183 SH   DFND 4 100,167 0 101,016
SAIC INC COM 78390X101 11,042 792,665 SH   DFND 73 370,159 0 422,506
SAKS INC COM 79377W108 81 5,964 SH   DFND 15 5,964 0 0
SALEM COMMUNICATIONS CORP DE CL A 794093104 4 600 SH   DFND 15 600 0 0
SALESFORCE COM INC COM 79466L302 4,183 109,564 SH   DFND 73 7,177 0 102,387
SALESFORCE COM INC COM 79466L302 22,876 599,174 SH   DFND 5 522,385 0 76,789
SALESFORCE COM INC COM 79466L302 1,653 43,283 SH   OTR 5 0 0 43,283
SALESFORCE COM INC NOTE 0.750% 1/1 79466LAB0 2 1,000 PRN   DFND 4 1,000 0 0
SALESFORCE COM INC COM 79466L302 311,699 8,163,944 SH   DFND 3 1,939,813 0 6,224,131
SALESFORCE COM INC COM 79466L302 2,689 70,431 SH   DFND 24 70,431 0 0
SALESFORCE COM INC COM 79466L302 38,546 1,009,579 SH   DFND 15 996,665 0 12,914
SALESFORCE COM INC COM 79466L302 2,935 76,869 SH   DFND 13 76,697 0 172
SALESFORCE COM INC NOTE 0.750% 1/1 79466LAB0 15,707 8,675,000 PRN   DFND   8,675,000 0 0
SALESFORCE COM INC COM 79466L302 9,603 251,530 SH   DFND 4 240,596 1,698 9,236
SALIENT MIDSTREAM & MLP FD SH BEN INT 79471V105 28 1,200 SH   DFND 15 1,200 0 0
SALIENT MLP & ENERGY INFRSTR COM SH BEN INT 79471T100 1,010 35,176 SH   DFND 15 35,176 0 0
SALISBURY BANCORP INC COM 795226109 21 821 SH   DFND 13 821 0 0
SALISBURY BANCORP INC COM 795226109 0 1 SH   DFND 15 1 0 0
SALISBURY BANCORP INC COM 795226109 351 13,494 SH   DFND 4 0 13,494 0
SALIX PHARMACEUTICALS INC NOTE 2.750% 5/1 795435AC0 3,027 1,988,000 PRN   DFND 15 1,986,000 0 2,000
SALIX PHARMACEUTICALS INC NOTE 2.750% 5/1 795435AC0 3 2,000 PRN   DFND 4 2,000 0 0
SALIX PHARMACEUTICALS INC NOTE 2.750% 5/1 795435AC0 323 212,000 PRN   DFND 13 212,000 0 0
SALIX PHARMACEUTICALS INC NOTE 1.500% 3/1 795435AE6 10 8,000 PRN   DFND 24 8,000 0 0
SALIX PHARMACEUTICALS INC COM 795435106 450 6,806 SH   DFND 24 6,806 0 0
SALIX PHARMACEUTICALS INC COM 795435106 87 1,318 SH   DFND 13 1,318 0 0
SALIX PHARMACEUTICALS INC COM 795435106 2,781 42,036 SH   DFND 15 41,938 0 98
SALIX PHARMACEUTICALS INC COM 795435106 922 13,947 SH   DFND 4 13,313 315 319
SALLY BEAUTY HLDGS INC COM 79546E104 292 9,375 SH   DFND   9,375 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 145 4,675 SH   DFND 13 4,630 0 45
SALLY BEAUTY HLDGS INC COM 79546E104 1,326 42,646 SH   DFND 15 42,067 0 579
SALLY BEAUTY HLDGS INC COM 79546E104 14 438 SH   DFND 24 438 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 273 8,788 SH   DFND 4 8,788 0 0
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 708 44,128 SH   DFND 15 42,928 0 1,200
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 98 6,125 SH   DFND 4 5,200 925 0
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 736 45,885 SH   DFND 13 37,275 0 8,610
SANCHEZ ENERGY CORP COM 79970Y105 7,292 317,595 SH   DFND 2 140,880 0 176,715
SANCHEZ ENERGY CORP COM 79970Y105 3 130 SH   DFND 4 130 0 0
SANCHEZ ENERGY CORP COM 79970Y105 49 2,151 SH   DFND 15 1,851 0 300
SANDERSON FARMS INC COM 800013104 14 210 SH   DFND 13 210 0 0
SANDERSON FARMS INC COM 800013104 370 5,576 SH   DFND 15 5,475 0 101
SANDISK CORP COM 80004C101 83 1,355 SH   DFND 7 1,355 0 0
SANDISK CORP NOTE 1.500% 8/1 80004CAD3 1,536 1,152,000 PRN   DFND 15 1,151,000 0 1,000
SANDISK CORP NOTE 1.500% 8/1 80004CAD3 3 2,000 PRN   DFND 4 2,000 0 0
SANDISK CORP NOTE 1.500% 8/1 80004CAD3 163 122,000 PRN   DFND 13 122,000 0 0
SANDISK CORP COM 80004C101 2,798 45,799 SH   DFND 73 3,218 0 42,581
SANDISK CORP COM 80004C101 479 7,838 SH   DFND 3 0 0 7,838
SANDISK CORP COM 80004C101 3,578 58,563 SH   DFND 24 58,563 0 0
SANDISK CORP COM 80004C101 34 555 SH   DFND 17 555 0 0
SANDISK CORP COM 80004C101 3,006 49,200 SH   DFND 13 48,877 0 323
SANDISK CORP COM 80004C101 44,482 728,014 SH   DFND 15 715,861 0 12,153
SANDISK CORP COM 80004C101 23,444 383,697 SH   DFND 4 375,529 3,383 4,785
SANDRIDGE ENERGY INC COM 80007P307 7 1,500 SH   DFND 13 1,500 0 0
SANDRIDGE ENERGY INC COM 80007P307 607 127,523 SH   DFND 15 122,065 0 5,458
SANDRIDGE ENERGY INC COM 80007P307 6 1,276 SH   DFND 24 1,276 0 0
SANDRIDGE ENERGY INC COM 80007P307 15 3,099 SH   DFND 4 0 0 3,099
SANDRIDGE MISSISSIPPIAN TR I UNIT BEN INT 80007T101 8 600 SH   DFND 13 600 0 0
SANDRIDGE MISSISSIPPIAN TR I UNIT BEN INT 80007T101 248 17,780 SH   DFND 15 17,725 0 55
SANDRIDGE MISSISSIPPIAN TR I SH BEN INT 80007V106 56 4,500 SH   DFND 15 4,500 0 0
SANDRIDGE MISSISSIPPIAN TR I SH BEN INT 80007V106 7 600 SH   DFND 13 600 0 0
SANDRIDGE PERMIAN TR COM UNIT BEN INT 80007A102 1,482 99,619 SH   DFND 15 99,323 0 296
SANDRIDGE PERMIAN TR COM UNIT BEN INT 80007A102 119 7,969 SH   DFND 13 7,192 0 777
SANDSTORM GOLD LTD COM NEW 80013R206 59 10,008 SH   DFND 15 10,008 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 2,588 442,380 SH   DFND 3 315,580 0 126,800
SANDSTORM GOLD LTD COM NEW 80013R206 428 73,134 SH   DFND 5 72,033 0 1,101
SANDSTORM GOLD LTD COM NEW 80013R206 114 19,485 SH   OTR 5 0 0 19,485
SANDY SPRING BANCORP INC COM 800363103 75 3,462 SH   DFND 15 3,387 0 75
SANDY SPRING BANCORP INC COM 800363103 3,799 175,700 SH   DFND 3 22,500 0 153,200
SANDY SPRING BANCORP INC COM 800363103 144 6,662 SH   DFND 4 6,662 0 0
SANGAMO BIOSCIENCES INC COM 800677106 586 74,995 SH   DFND 15 55,895 0 19,100
SANMINA CORPORATION COM 801056102 147 10,228 SH   DFND 4 10,228 0 0
SANMINA CORPORATION COM 801056102 51 3,563 SH   OTR 73 0 0 3,563
SANMINA CORPORATION COM 801056102 1,759 122,560 SH   DFND 73 105,027 0 17,533
SANMINA CORPORATION COM 801056102 2,691 187,539 SH   DFND 15 185,857 0 1,682
SANMINA CORPORATION COM 801056102 546 38,044 SH   DFND 13 35,936 0 2,108
SANMINA CORPORATION COM 801056102 11,993 835,735 SH   DFND 2 369,580 0 466,155
SANOFI SPONSORED ADR 80105N105 2,088 40,541 SH   OTR 5 0 0 40,541
SANOFI SPONSORED ADR 80105N105 0 100 SH Put DFND 13 100 0 0
SANOFI SPONSORED ADR 80105N105 30 590 SH   DFND 7 590 0 0
SANOFI SPONSORED ADR 80105N105 20,992 407,533 SH   DFND 5 347,499 0 60,034
SANOFI SPONSORED ADR 80105N105 4,653 90,327 SH   DFND 4 79,981 3,907 6,439
SANOFI SPONSORED ADR 80105N105 141,605 2,749,070 SH   DFND 3 1,235,107 0 1,513,963
SANOFI SPONSORED ADR 80105N105 52,814 1,025,307 SH   DFND 15 1,000,671 0 24,636
SANOFI SPONSORED ADR 80105N105 6,759 131,225 SH   DFND 13 130,589 0 636
SANOFI SPONSORED ADR 80105N105 1,418 27,530 SH   DFND 10 27,530 0 0
SANOFI RIGHT 12/31/2020 80105N113 2 1,036 SH   DFND 4 230 2 804
SANOFI RIGHT 12/31/2020 80105N113 2 835 SH   DFND 13 835 0 0
SANOFI RIGHT 12/31/2020 80105N113 132 69,659 SH   DFND 15 63,583 0 6,076
SANOFI SPONSORED ADR 80105N105 14 275 SH   DFND 17 275 0 0
SANTARUS INC COM 802817304 1,193 56,676 SH   DFND 4 45,176 0 11,500
SANTARUS INC COM 802817304 46 2,182 SH   OTR 5 0 0 2,182
SANTARUS INC COM 802817304 108 5,144 SH   DFND 13 5,144 0 0
SANTARUS INC COM 802817304 794 37,740 SH   DFND 5 37,740 0 0
SANTARUS INC COM 802817304 44,944 2,135,095 SH   DFND 3 688,954 0 1,446,141
SANTARUS INC COM 802817304 989 46,977 SH   DFND 15 44,170 0 2,807
SANTARUS INC COM 802817304 275 13,061 SH   DFND 73 2,685 0 10,376
SAP AG SPON ADR 803054204 655 8,996 SH   DFND   8,996 0 0
SAP AG SPON ADR 803054204 2,206 30,287 SH   DFND 13 30,189 0 98
SAP AG SPON ADR 803054204 27,508 377,705 SH   DFND 15 372,055 0 5,649
SAP AG SPON ADR 803054204 4 61 SH   DFND 17 61 0 0
SAP AG SPON ADR 803054204 45,615 626,324 SH   DFND 4 610,819 12,380 3,125
SAPIENS INTL CORP N V SHS NEW N7716A151 33 5,737 SH   DFND 15 5,633 0 104
SAPIENT CORP COM 803062108 7,634 584,521 SH   DFND 3 209,920 0 374,601
SAPIENT CORP COM 803062108 1,082 82,835 SH   DFND 15 79,846 0 2,989
SAPIENT CORP COM 803062108 44 3,337 SH   DFND 13 3,337 0 0
SAPIENT CORP COM 803062108 661 50,650 SH   DFND 4 50,650 0 0
SAPPI LTD SPON ADR NEW 803069202 1 204 SH   DFND 15 204 0 0
SARATOGA INVT CORP COM NEW 80349A208 0 1 SH   DFND 15 1 0 0
SAREPTA THERAPEUTICS INC COM 803607100 204 5,352 SH   DFND 13 5,352 0 0
SAREPTA THERAPEUTICS INC COM 803607100 396 10,417 SH   DFND 15 10,417 0 0
SAREPTA THERAPEUTICS INC COM 803607100 2,672 70,240 SH   DFND 2 32,740 0 37,500
SASOL LTD SPONSORED ADR 803866300 1 18 SH   DFND 13 18 0 0
SASOL LTD SPONSORED ADR 803866300 348 8,030 SH   DFND 15 7,208 0 822
SASOL LTD SPONSORED ADR 803866300 12,171 281,010 SH   DFND 3 224,060 0 56,950
SASOL LTD SPONSORED ADR 803866300 4,257 98,288 SH   DFND 4 97,603 685 0
SAUL CTRS INC COM 804395101 119 2,675 SH   DFND 4 2,592 83 0
SAUL CTRS INC COM 804395101 79 1,787 SH   DFND 13 1,787 0 0
SAUL CTRS INC COM 804395101 11 250 SH   DFND 15 250 0 0
SAUL CTRS INC COM 804395101 889 20,000 SH   DFND 3 0 0 20,000
SAVIENT PHARMACEUTICALS INC COM 80517Q100 1 1,600 SH   DFND 15 1,600 0 0
SB FINL GROUP INC COM 78408D105 292 38,319 SH   DFND 15 38,319 0 0
SBA COMMUNICATIONS CORP COM 78388J106 6,850 92,424 SH   DFND 5 84,539 0 7,885
SBA COMMUNICATIONS CORP NOTE 4.000%10/0 78388JAM8 2 1,000 PRN   DFND 4 1,000 0 0
SBA COMMUNICATIONS CORP NOTE 4.000%10/0 78388JAM8 3,017 1,231,000 PRN   DFND 15 1,229,000 0 2,000
SBA COMMUNICATIONS CORP COM 78388J106 527 7,113 SH   OTR 5 0 0 7,113
SBA COMMUNICATIONS CORP COM 78388J106 19,136 258,178 SH   DFND 4 256,806 129 1,243
SBA COMMUNICATIONS CORP COM 78388J106 132,217 1,783,827 SH   DFND 3 814,400 0 969,427
SBA COMMUNICATIONS CORP COM 78388J106 24 330 SH   DFND 24 330 0 0
SBA COMMUNICATIONS CORP COM 78388J106 24,078 324,846 SH   DFND 15 320,387 0 4,459
SBA COMMUNICATIONS CORP COM 78388J106 1,525 20,571 SH   DFND 13 20,481 0 90
SBA COMMUNICATIONS CORP NOTE 4.000%10/0 78388JAM8 343 140,000 PRN   DFND 13 140,000 0 0
SCANA CORP NEW COM 80589M102 535 10,890 SH   DFND   10,890 0 0
SCANA CORP NEW COM 80589M102 221 4,492 SH   DFND 3 0 0 4,492
SCANA CORP NEW COM 80589M102 1,289 26,256 SH   DFND 73 1,845 0 24,411
SCANA CORP NEW COM 80589M102 1,522 31,008 SH   DFND 4 25,735 4,864 409
SCANA CORP NEW COM 80589M102 143,663 2,925,931 SH   DFND 15 2,857,184 0 68,747
SCANA CORP NEW COM 80589M102 11,778 239,877 SH   DFND 13 237,364 0 2,513
SCANA CORP NEW COM 80589M102 18 360 SH   DFND 24 360 0 0
SCANSOURCE INC COM 806037107 154 4,828 SH   DFND 13 4,828 0 0
SCANSOURCE INC COM 806037107 260 8,127 SH   DFND 15 7,973 0 154
SCANSOURCE INC COM 806037107 3,875 121,097 SH   DFND 3 7,830 0 113,267
SCANSOURCE INC COM 806037107 328 10,236 SH   DFND 4 10,236 0 0
SCANSOURCE INC COM 806037107 245 7,649 SH   DFND 73 1,575 0 6,074
SCBT FINANCIAL CORP COM 78401V102 209 4,149 SH   DFND 15 2,849 0 1,300
SCBT FINANCIAL CORP COM 78401V102 1,089 21,623 SH   DFND 4 21,623 0 0
SCHAWK INC CL A 806373106 10,690 814,204 SH   DFND 10 570,334 0 243,870
SCHAWK INC CL A 806373106 0 1 SH   DFND 15 1 0 0
SCHEIN HENRY INC COM 806407102 12,293 128,397 SH   DFND 15 121,496 0 6,901
SCHEIN HENRY INC COM 806407102 383 4,000 SH   DFND 7 1,800 0 2,200
SCHEIN HENRY INC COM 806407102 60 624 SH   DFND 24 624 0 0
SCHEIN HENRY INC COM 806407102 605 6,323 SH   DFND 13 6,323 0 0
SCHEIN HENRY INC COM 806407102 418 4,367 SH   DFND 4 2,655 840 872
SCHLUMBERGER LTD COM 806857108 13 19,500 SH Call DFND   19,500 0 0
SCHLUMBERGER LTD COM 806857108 868 12,114 SH   DFND   12,114 0 0
SCHLUMBERGER LTD COM 806857108 165,250 2,306,022 SH   DFND 10 1,063,962 0 1,242,060
SCHLUMBERGER LTD COM 806857108 20,285 283,078 SH   DFND 13 281,321 0 1,757
SCHLUMBERGER LTD COM 806857108 149,297 2,083,404 SH   DFND 15 2,036,179 0 47,224
SCHLUMBERGER LTD COM 806857108 1,055 14,722 SH   DFND 17 14,530 192 0
SCHLUMBERGER LTD COM 806857108 88,354 1,232,955 SH   DFND 3 245,020 0 987,935
SCHLUMBERGER LTD COM 806857108 250,887 3,501,074 SH   DFND 4 3,268,532 121,396 111,146
SCHLUMBERGER LTD COM 806857108 2,349 32,785 SH   DFND 5 29,441 0 3,344
SCHLUMBERGER LTD COM 806857108 3,820 53,301 SH   DFND 7 48,261 0 5,040
SCHLUMBERGER LTD COM 806857108 31,287 436,610 SH   DFND 73 84,703 0 351,907
SCHNITZER STL INDS CL A 806882106 199 8,527 SH   DFND 15 8,527 0 0
SCHNITZER STL INDS CL A 806882106 1 27 SH   DFND 13 27 0 0
SCHOLASTIC CORP COM 807066105 0 0 SH   DFND 15 0 0 0
SCHULMAN A INC COM 808194104 6 218 SH   DFND 13 218 0 0
SCHULMAN A INC COM 808194104 180 6,727 SH   DFND 15 6,716 0 11
SCHULMAN A INC COM 808194104 13,472 502,320 SH   DFND 3 90,497 0 411,823
SCHULMAN A INC COM 808194104 98 3,668 SH   DFND 4 3,668 0 0
SCHWAB CHARLES CORP NEW COM 808513105 4,028 189,743 SH   DFND 4 157,640 5,800 26,303
SCHWAB CHARLES CORP NEW COM 808513105 112 5,264 SH   OTR 5 0 0 5,264
SCHWAB CHARLES CORP NEW COM 808513105 5,497 258,947 SH   DFND 73 16,387 0 242,560
SCHWAB CHARLES CORP NEW COM 808513105 323 15,203 SH   DFND 5 15,203 0 0
SCHWAB CHARLES CORP NEW COM 808513105 3,524 165,969 SH   DFND 3 106,500 0 59,469
SCHWAB CHARLES CORP NEW COM 808513105 14 649 SH   DFND 17 649 0 0
SCHWAB CHARLES CORP NEW COM 808513105 29,213 1,376,042 SH   DFND 15 1,258,597 0 117,445
SCHWAB CHARLES CORP NEW COM 808513105 5,180 243,978 SH   DFND 13 242,779 0 1,199
SCHWAB CHARLES CORP NEW COM 808513105 299,732 14,118,330 SH   DFND 10 6,594,930 0 7,523,400
SCHWAB CHARLES CORP NEW COM 808513105 24,064 1,133,495 SH   DFND 2 1,072,905 0 60,590
SCHWAB CHARLES CORP NEW COM 808513105 16 750 SH   DFND 7 750 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 130 2,411 SH   DFND 4 2,411 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 15 404 SH   DFND 15 404 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 11 313 SH   DFND 15 313 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 56 1,465 SH   DFND 13 1,465 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 0 1 SH   DFND 15 1 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 15 389 SH   DFND 4 389 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 98 3,080 SH   DFND 13 3,080 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 0 0 SH   DFND 15 0 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 100 3,132 SH   DFND 15 3,132 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 56 1,720 SH   DFND 4 1,720 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 60 1,874 SH   DFND 15 1,874 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 2 74 SH   DFND 15 74 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 0 1 SH   DFND 15 1 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 8 286 SH   DFND 13 286 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1,046 38,401 SH   DFND 15 38,401 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 12 284 SH   DFND 15 284 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 3 134 SH   DFND 15 134 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 792 15,693 SH   DFND 15 15,693 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 119 3,056 SH   DFND 15 3,056 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 450 11,562 SH   DFND 4 11,562 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 620 18,958 SH   DFND 13 18,958 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 1,613 59,712 SH   DFND 13 59,645 0 67
SCHWEITZER-MAUDUIT INTL INC COM 808541106 9,012 180,674 SH   DFND 3 28,546 0 152,128
SCHWEITZER-MAUDUIT INTL INC COM 808541106 161 3,233 SH   DFND 4 3,233 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 75 1,494 SH   OTR 73 0 0 1,494
SCHWEITZER-MAUDUIT INTL INC COM 808541106 1,272 25,500 SH   DFND 15 25,203 0 297
SCHWEITZER-MAUDUIT INTL INC COM 808541106 176 3,520 SH   DFND 13 3,520 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 1,928 38,650 SH   DFND 73 36,009 0 2,641
SCICLONE PHARMACEUTICALS INC COM 80862K104 0 1 SH   DFND 15 1 0 0
SCICLONE PHARMACEUTICALS INC COM 80862K104 282 56,865 SH   DFND 4 56,865 0 0
SCICLONE PHARMACEUTICALS INC COM 80862K104 199 40,116 SH   DFND 73 8,251 0 31,865
SCIENTIFIC GAMES CORP CL A 80874P109 46,680 4,149,355 SH   DFND 3 900,055 0 3,249,300
SCIENTIFIC GAMES CORP CL A 80874P109 227 20,221 SH   DFND 5 20,221 0 0
SCIENTIFIC GAMES CORP CL A 80874P109 29 2,617 SH   DFND 15 2,617 0 0
SCIQUEST INC NEW COM 80908T101 713 28,463 SH   DFND 4 28,463 0 0
SCIQUEST INC NEW COM 80908T101 3 100 SH   DFND 5 100 0 0
SCIQUEST INC NEW COM 80908T101 25,595 1,021,763 SH   DFND 3 147,745 0 874,018
SCORPIO TANKERS INC SHS Y7542C106 3 300 SH   DFND 15 300 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 807 16,708 SH   DFND 4 16,552 0 156
SCOTTS MIRACLE GRO CO CL A 810186106 296 6,126 SH   DFND 13 6,126 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 6,462 133,763 SH   DFND 15 130,027 0 3,736
SCOTTS MIRACLE GRO CO CL A 810186106 5 110 SH   DFND 24 110 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 61 3,935 SH   DFND 15 3,935 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 1,889 28,299 SH   DFND 73 1,125 0 27,174
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 575 8,614 SH   DFND 13 8,531 0 83
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 15,246 228,370 SH   DFND 15 225,908 0 2,462
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 14 212 SH   DFND 17 212 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 19 282 SH   DFND 24 282 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 11,401 170,782 SH   DFND 3 495 0 170,287
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 3,226 48,326 SH   DFND 4 33,591 13,200 1,535
SEABRIDGE GOLD INC COM 811916105 237 25,100 SH   DFND 15 25,100 0 0
SEABRIDGE GOLD INC COM 811916105 19 2,000 SH   DFND 4 2,000 0 0
SEACHANGE INTL INC COM 811699107 4 366 SH   DFND 13 366 0 0
SEACHANGE INTL INC COM 811699107 223 19,049 SH   DFND 4 19,049 0 0
SEACHANGE INTL INC COM 811699107 237 20,201 SH   DFND 73 4,152 0 16,049
SEACOAST BKG CORP FLA COM 811707306 2 1,000 SH   DFND 15 1,000 0 0
SEACOR HOLDINGS INC COM 811904101 1,170 14,085 SH   DFND 15 13,085 0 1,000
SEACOR HOLDINGS INC COM 811904101 7 87 SH   DFND 24 87 0 0
SEACOR HOLDINGS INC COM 811904101 33 393 SH   DFND 13 393 0 0
SEACOR HOLDINGS INC COM 811904101 50 605 SH   DFND 4 605 0 0
SEADRILL LIMITED SHS G7945E105 4,126 101,265 SH   DFND 13 100,823 0 442
SEADRILL LIMITED SHS G7945E105 34,416 844,769 SH   DFND 15 822,808 0 21,961
SEADRILL LIMITED SHS G7945E105 37 912 SH   DFND 24 912 0 0
SEADRILL LIMITED SHS G7945E105 248 6,089 SH   DFND 4 3,873 0 2,216
SEADRILL PARTNERS LLC COMUNIT REP LB Y7545W109 29 1,000 SH   DFND 4 1,000 0 0
SEADRILL PARTNERS LLC COMUNIT REP LB Y7545W109 1,307 44,520 SH   DFND 15 43,503 0 1,017
SEAGATE TECHNOLOGY PLC SHS G7945M107 326 7,264 SH   OTR 73 0 0 7,264
SEAGATE TECHNOLOGY PLC SHS G7945M107 29,293 653,428 SH   DFND 73 279,734 0 373,694
SEAGATE TECHNOLOGY PLC SHS G7945M107 4,287 95,619 SH   DFND 4 59,756 718 35,145
SEAGATE TECHNOLOGY PLC SHS G7945M107 959 21,381 SH   DFND 3 11,100 0 10,281
SEAGATE TECHNOLOGY PLC SHS G7945M107 18 400 SH   DFND 24 400 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 4,128 92,074 SH   DFND 13 90,648 0 1,426
SEAGATE TECHNOLOGY PLC SHS G7945M107 49,734 1,109,395 SH   DFND 15 1,071,611 0 37,784
SEALED AIR CORP NEW COM 81211K100 151 6,307 SH   DFND 3 0 0 6,307
SEALED AIR CORP NEW COM 81211K100 935 39,021 SH   DFND 4 38,492 100 429
SEALED AIR CORP NEW COM 81211K100 11,240 469,331 SH   DFND 15 453,404 0 15,927
SEALED AIR CORP NEW COM 81211K100 729 30,431 SH   DFND 13 30,431 0 0
SEALED AIR CORP NEW COM 81211K100 883 36,859 SH   DFND 73 2,589 0 34,270
SEALED AIR CORP NEW COM 81211K100 12 506 SH   DFND 24 506 0 0
SEARS HLDGS CORP COM 812350106 828 19,668 SH   DFND 4 19,519 0 149
SEARS HLDGS CORP COM 812350106 58 31,300 SH Put DFND   31,300 0 0
SEARS HLDGS CORP COM 812350106 5 112 SH   DFND 24 112 0 0
SEARS HLDGS CORP COM 812350106 1,154 27,427 SH   DFND 15 26,149 0 1,278
SEARS HLDGS CORP COM 812350106 16 377 SH   DFND 13 376 0 1
SEARS HLDGS CORP COM 812350106 1 25 SH   DFND   25 0 0
SEARS HOMETOWN & OUTLET STOR COM 812362101 180 4,117 SH   DFND 15 4,117 0 0
SEARS HOMETOWN & OUTLET STOR COM 812362101 11 247 SH   DFND 4 247 0 0
SEARS HOMETOWN & OUTLET STOR COM 812362101 3 66 SH   DFND 13 66 0 0
SEASPAN CORP SHS Y75638109 38 1,812 SH   DFND 13 1,663 0 149
SEASPAN CORP SHS Y75638109 937 45,169 SH   DFND 15 43,855 0 1,314
SEATTLE GENETICS INC COM 812578102 2,601 82,671 SH   DFND 15 68,281 0 14,390
SEATTLE GENETICS INC COM 812578102 2,731 86,805 SH   DFND 4 86,502 303 0
SEATTLE GENETICS INC COM 812578102 8 260 SH   DFND 24 260 0 0
SEATTLE GENETICS INC COM 812578102 215 6,842 SH   DFND 13 6,842 0 0
SEATTLE GENETICS INC COM 812578102 22 704 SH   DFND 17 704 0 0
SEATTLE GENETICS INC COM 812578102 2,927 93,040 SH   DFND 2 43,660 0 49,380
SEAWORLD ENTMT INC COM 81282V100 45 1,286 SH   DFND 13 1,286 0 0
SEAWORLD ENTMT INC COM 81282V100 1,523 43,403 SH   DFND 15 43,276 0 127
SEAWORLD ENTMT INC COM 81282V100 3 78 SH   DFND 24 78 0 0
SEAWORLD ENTMT INC COM 81282V100 26 746 SH   DFND 4 357 389 0
SEI INVESTMENTS CO COM 784117103 5 190 SH   DFND 13 190 0 0
SEI INVESTMENTS CO COM 784117103 418 14,690 SH   DFND 73 0 0 14,690
SEI INVESTMENTS CO COM 784117103 1,264 44,451 SH   DFND 4 42,074 0 2,377
SEI INVESTMENTS CO COM 784117103 242 8,527 SH   DFND 15 7,761 0 766
SEI INVESTMENTS CO COM 784117103 11 372 SH   DFND 24 372 0 0
SELECT COMFORT CORP COM 81616X103 489 19,500 SH   DFND   19,500 0 0
SELECT COMFORT CORP COM 81616X103 8 301 SH   DFND 15 301 0 0
SELECT COMFORT CORP COM 81616X103 9,283 370,503 SH   DFND 4 360,877 8,054 1,572
SELECT INCOME REIT COM SH BEN INT 81618T100 606 21,621 SH   DFND 4 7,221 0 14,400
SELECT INCOME REIT COM SH BEN INT 81618T100 719 25,653 SH   DFND 73 4,032 0 21,621
SELECT INCOME REIT COM SH BEN INT 81618T100 114 4,055 SH   DFND 15 4,055 0 0
SELECT MED HLDGS CORP COM 81619Q105 114 13,956 SH   DFND 13 13,956 0 0
SELECT MED HLDGS CORP COM 81619Q105 816 99,502 SH   DFND 15 99,398 0 104
SELECT MED HLDGS CORP COM 81619Q105 96 11,719 SH   DFND 4 11,719 0 0
SELECT MED HLDGS CORP COM 81619Q105 1,269 154,759 SH   DFND 73 133,398 0 21,361
SELECT MED HLDGS CORP COM 81619Q105 45 5,453 SH   OTR 73 0 0 5,453
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 239,743 5,622,486 SH   DFND 15 5,483,900 0 138,587
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 23,138 614,895 SH   DFND 15 581,417 0 33,478
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 19,615 521,254 SH   DFND 13 507,263 0 13,991
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 10,965 291,400 SH   DFND   291,400 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 52 1,225 SH   DFND 7 1,225 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 82,891 1,943,975 SH   DFND 4 1,872,711 59,255 12,009
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1,813 42,522 SH   DFND 3 42,522 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 4 97 SH   DFND 17 97 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 51 1,195 SH   DFND 17 1,195 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 9,355 243,964 SH   DFND 13 238,950 0 5,014
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 22,121 518,786 SH   DFND 13 508,855 0 9,931
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 0 300 SH Put DFND 13 300 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1,005 51,690 SH   DFND 7 49,360 0 2,330
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 153,932 7,916,281 SH   DFND 4 7,609,094 266,483 40,704
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 128 3,000 SH   DFND 24 3,000 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 587 15,586 SH   DFND 3 15,586 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 16 425 SH   DFND 7 425 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 123,485 3,220,359 SH   DFND 15 3,143,601 0 76,757
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 15 387 SH   DFND 17 387 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 71,945 1,876,244 SH   DFND 4 1,790,824 65,071 20,349
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 34 880 SH   DFND 7 880 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 36,884 1,205,948 SH   DFND 13 1,120,563 0 85,385
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 241,787 7,905,398 SH   DFND 15 7,539,397 0 366,002
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 132 4,314 SH   DFND 17 4,314 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 3,712 121,359 SH   DFND 3 120,759 0 600
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 186,939 6,112,111 SH   DFND 4 5,888,092 197,204 26,815
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 355 11,615 SH   DFND 7 11,615 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 32 406 SH   DFND 17 406 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 25,025 1,286,974 SH   DFND 3 1,180,849 0 106,125
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 46,254 1,229,157 SH   DFND 4 1,095,271 87,916 45,970
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 46 820 SH   DFND 17 820 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 727 37,370 SH   DFND 24 37,370 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 303,375 5,378,989 SH   DFND 15 5,220,167 0 158,822
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 102 1,800 SH   DFND 24 1,800 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2,163 38,346 SH   DFND 3 38,346 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 114,624 2,032,340 SH   DFND 4 1,969,801 51,654 10,885
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 242 4,295 SH   DFND 7 4,295 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 90 10,200 SH Call DFND 4 10,200 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 25,263 636,834 SH   DFND 13 620,233 0 16,600
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 194,932 4,913,845 SH   DFND 15 4,737,518 0 176,327
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 35 875 SH   DFND 17 875 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 555 14,000 SH   DFND 24 14,000 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1,866 47,046 SH   DFND 3 47,046 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 78,995 1,991,309 SH   DFND 4 1,925,345 56,141 9,823
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 42 1,050 SH   DFND 7 1,050 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 214 2,730 SH   DFND 7 2,730 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 28,074 589,664 SH   DFND 13 578,633 0 11,031
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 322,856 16,603,562 SH   DFND 15 16,137,624 0 465,937
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 43,706 2,247,660 SH   DFND 13 2,201,874 0 45,786
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 36,060 639,353 SH   DFND 13 625,724 0 13,628
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 938 11,976 SH   DFND 3 11,976 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 157,214 2,007,836 SH   DFND 4 1,940,259 50,592 16,985
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 29,418 375,709 SH   DFND 13 370,578 0 5,131
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 208 4,365 SH   DFND 7 2,075 0 2,290
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 91,334 1,918,387 SH   DFND 4 1,847,895 60,484 10,008
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 13,527 284,115 SH   DFND 3 257,415 0 26,700
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 244,106 5,127,202 SH   DFND 15 4,980,691 0 146,511
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 35 725 SH   DFND 17 725 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 224,954 2,872,978 SH   DFND 15 2,802,073 0 70,905
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 60 3,070 SH   DFND 17 3,070 0 0
SELECTIVE INS GROUP INC COM 816300107 9,263 402,397 SH   DFND 2 178,140 0 224,257
SELECTIVE INS GROUP INC COM 816300107 183 7,958 SH   DFND 15 7,808 0 150
SELECTIVE INS GROUP INC COM 816300107 23 1,000 SH   DFND 4 1,000 0 0
SEMGROUP CORP CL A 81663A105 131 2,435 SH   DFND 15 2,318 0 117
SEMGROUP CORP CL A 81663A105 28 518 SH   DFND 4 518 0 0
SEMGROUP CORP W EXP 11/30/201 81663A113 2,730 89,494 SH   DFND   89,494 0 0
SEMILEDS CORP COM 816645105 1 800 SH   DFND 4 0 0 800
SEMPRA ENERGY COM 816851109 594 7,260 SH   DFND 3 0 0 7,260
SEMPRA ENERGY COM 816851109 2,651 32,421 SH   DFND 4 12,374 17,428 2,619
SEMPRA ENERGY COM 816851109 3,469 42,425 SH   DFND 73 2,981 0 39,444
SEMPRA ENERGY COM 816851109 3,164 38,695 SH   DFND 13 38,338 0 357
SEMPRA ENERGY COM 816851109 51 628 SH   DFND 24 628 0 0
SEMPRA ENERGY COM 816851109 38,690 473,216 SH   DFND 15 467,962 0 5,254
SEMTECH CORP COM 816850101 769 21,945 SH   DFND 13 21,945 0 0
SEMTECH CORP COM 816850101 4,874 139,152 SH   DFND 15 138,064 0 1,088
SEMTECH CORP COM 816850101 6,824 194,800 SH   DFND 2 87,190 0 107,610
SEMTECH CORP COM 816850101 1,464 41,795 SH   DFND 4 41,795 0 0
SENECA FOODS CORP NEW CL A 817070501 3,811 124,234 SH   DFND 3 8,136 0 116,098
SENIOR HSG PPTYS TR SH BEN INT 81721M109 6,654 256,610 SH   DFND 13 255,774 0 836
SENIOR HSG PPTYS TR SH BEN INT 81721M109 18,149 699,919 SH   DFND 4 671,999 22,772 5,148
SENIOR HSG PPTYS TR SH BEN INT 81721M109 13 486 SH   DFND 24 486 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 35,861 1,382,982 SH   DFND 15 1,353,633 0 29,349
SENIOR HSG PPTYS TR SH BEN INT 81721M109 146 5,617 SH   DFND 17 5,617 0 0
SENOMYX INC COM 81724Q107 2 1,000 SH   DFND 13 1,000 0 0
SENOMYX INC COM 81724Q107 2,202 1,009,966 SH   DFND 15 992,466 0 17,500
SENOMYX INC COM 81724Q107 2 995 SH   DFND 7 995 0 0
SENSATA TECHNOLOGIES HLDG BV SHS N7902X106 2 71 SH   DFND 17 71 0 0
SENSATA TECHNOLOGIES HLDG BV SHS N7902X106 1,812 51,920 SH   DFND 3 11,920 0 40,000
SENSATA TECHNOLOGIES HLDG BV SHS N7902X106 772 22,113 SH   DFND 4 20,831 1,282 0
SENSATA TECHNOLOGIES HLDG BV SHS N7902X106 54 1,540 SH   DFND 13 1,540 0 0
SENSATA TECHNOLOGIES HLDG BV SHS N7902X106 47,846 1,370,941 SH   DFND 10 582,341 0 788,600
SENSATA TECHNOLOGIES HLDG BV SHS N7902X106 1,040 29,792 SH   DFND 15 29,770 0 22
SENSIENT TECHNOLOGIES CORP COM 81725T100 554 13,688 SH   DFND 13 13,688 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 3,443 85,076 SH   DFND 15 84,493 0 583
SENSIENT TECHNOLOGIES CORP COM 81725T100 7,731 191,036 SH   DFND 3 41,165 0 149,871
SENSIENT TECHNOLOGIES CORP COM 81725T100 205 5,063 SH   DFND 4 5,063 0 0
SEQUANS COMMUNICATIONS S A SPONSORED ADS 817323108 1 600 SH   DFND 15 600 0 0
SEQUENOM INC COM NEW 817337405 24 5,609 SH   DFND 15 5,576 0 33
SEQUENOM INC COM NEW 817337405 192 45,616 SH   DFND 4 45,616 0 0
SEQUENOM INC COM NEW 817337405 197 46,754 SH   DFND 73 9,628 0 37,126
SERVICE CORP INTL COM 817565104 10 546 SH   DFND 24 546 0 0
SERVICE CORP INTL COM 817565104 86 4,750 SH   OTR 73 0 0 4,750
SERVICE CORP INTL COM 817565104 994 55,146 SH   DFND 4 27,852 10,160 17,134
SERVICE CORP INTL COM 817565104 28 1,561 SH   DFND 17 1,561 0 0
SERVICE CORP INTL COM 817565104 1,694 93,936 SH   DFND 15 93,134 0 802
SERVICE CORP INTL COM 817565104 223 12,377 SH   DFND 13 12,377 0 0
SERVICE CORP INTL COM 817565104 2,406 133,433 SH   DFND 73 110,748 0 22,685
SERVICENOW INC COM 81762P102 101,632 2,516,278 SH   DFND 3 1,162,961 0 1,353,317
SERVICENOW INC COM 81762P102 286 7,071 SH   OTR 5 0 0 7,071
SERVICENOW INC COM 81762P102 965 23,889 SH   DFND 4 23,778 111 0
SERVICENOW INC COM 81762P102 8 204 SH   DFND 24 204 0 0
SERVICENOW INC COM 81762P102 2,033 50,328 SH   DFND 15 50,201 0 127
SERVICENOW INC COM 81762P102 54 1,338 SH   DFND 13 1,338 0 0
SERVICENOW INC COM 81762P102 3,882 96,102 SH   DFND 5 89,174 0 6,928
SERVICESOURCE INTL LLC COM 81763U100 257 27,543 SH   DFND 15 27,543 0 0
SERVICESOURCE INTL LLC COM 81763U100 9 1,005 SH   DFND 4 1,005 0 0
SERVOTRONICS INC COM 817732100 0 0 SH   DFND 15 0 0 0
SEVCON INC COM 81783K108 991 220,618 SH   DFND 15 180,982 0 39,636
SHAW COMMUNICATIONS INC CL B CONV 82028K200 27 1,123 SH   DFND 15 1,123 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 925 38,511 SH   DFND 13 37,511 0 1,000
SHENANDOAH TELECOMMUNICATION COM 82312B106 22 1,308 SH   DFND 15 1,308 0 0
SHENGKAI INNOVATIONS INC COM NEW 82321P203 1 2,717 SH   DFND 4 2,717 0 0
SHERWIN WILLIAMS CO COM 824348106 1,490 8,436 SH   DFND 13 8,429 0 7
SHERWIN WILLIAMS CO COM 824348106 15,312 86,702 SH   DFND 15 84,629 0 2,073
SHERWIN WILLIAMS CO COM 824348106 12 67 SH   DFND 17 67 0 0
SHERWIN WILLIAMS CO COM 824348106 40 228 SH   DFND 24 228 0 0
SHERWIN WILLIAMS CO COM 824348106 116,396 659,095 SH   DFND 3 263,269 0 395,826
SHERWIN WILLIAMS CO COM 824348106 9,965 56,422 SH   DFND 4 53,565 290 2,567
SHERWIN WILLIAMS CO COM 824348106 17,587 99,585 SH   DFND 5 83,152 0 16,433
SHERWIN WILLIAMS CO COM 824348106 3,004 17,008 SH   DFND 73 1,199 0 15,809
SHERWIN WILLIAMS CO COM 824348106 1,589 8,995 SH   OTR 5 0 0 8,995
SHFL ENTMT INC COM 78423R105 901 50,906 SH   DFND 4 48,683 973 1,250
SHFL ENTMT INC COM 78423R105 3 161 SH   DFND 5 161 0 0
SHFL ENTMT INC COM 78423R105 29,942 1,690,711 SH   DFND 3 234,800 0 1,455,911
SHFL ENTMT INC COM 78423R105 1,932 109,063 SH   DFND 15 108,750 0 313
SHFL ENTMT INC COM 78423R105 47 2,667 SH   DFND 13 2,667 0 0
SHFL ENTMT INC COM 78423R105 6,352 358,650 SH   DFND 2 157,760 0 200,890
SHILOH INDS INC COM 824543102 0 1 SH   DFND 15 1 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 177 5,437 SH   DFND 13 5,437 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 4,472 137,479 SH   DFND 15 137,063 0 416
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 833 25,600 SH   DFND 3 25,600 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 25 754 SH   DFND 4 754 0 0
SHIP FINANCE INTERNATIONAL L SHS G81075106 14 925 SH   DFND 13 900 0 25
SHIP FINANCE INTERNATIONAL L SHS G81075106 1,698 114,438 SH   DFND 15 102,551 0 11,887
SHIRE PLC SPONSORED ADR 82481R106 1,189 12,501 SH   DFND 15 12,474 0 27
SHIRE PLC SPONSORED ADR 82481R106 2 17 SH   DFND 17 17 0 0
SHIRE PLC SPONSORED ADR 82481R106 64,102 673,982 SH   DFND 3 37,699 0 636,283
SHIRE PLC SPONSORED ADR 82481R106 569 5,978 SH   DFND 4 5,563 415 0
SHIRE PLC SPONSORED ADR 82481R106 190 1,996 SH   DFND 5 868 0 1,128
SHIRE PLC SPONSORED ADR 82481R106 17 179 SH   DFND 13 179 0 0
SHOE CARNIVAL INC COM 824889109 280 11,658 SH   DFND 4 11,658 0 0
SHOE CARNIVAL INC COM 824889109 1,002 41,750 SH   DFND 3 41,750 0 0
SHORE BANCSHARES INC COM 825107105 0 1 SH   DFND 15 1 0 0
SHORETEL INC COM 825211105 1 220 SH   DFND 15 220 0 0
SHUTTERFLY INC COM 82568P304 0 8 SH   DFND 13 8 0 0
SHUTTERFLY INC COM 82568P304 229 4,094 SH   DFND 15 3,999 0 95
SHUTTERFLY INC COM 82568P304 250,644 4,482,998 SH   DFND 3 331,633 0 4,151,365
SHUTTERFLY INC COM 82568P304 1,677 29,985 SH   DFND 4 29,985 0 0
SHUTTERFLY INC COM 82568P304 5,499 98,355 SH   DFND 5 98,355 0 0
SHUTTERSTOCK INC COM 825690100 940 16,844 SH   DFND 3 1,440 0 15,404
SHUTTERSTOCK INC COM 825690100 0 8 SH   DFND 5 8 0 0
SI FINL GROUP INC MD COM 78425V104 0 1 SH   DFND 15 1 0 0
SIBANYE GOLD LTD SPONSORED ADR 825724206 0 84 SH   DFND 13 84 0 0
SIBANYE GOLD LTD SPONSORED ADR 825724206 20 6,644 SH   DFND 15 5,911 0 733
SIBANYE GOLD LTD SPONSORED ADR 825724206 1 363 SH   DFND 4 250 0 113
SIEBERT FINL CORP COM 826176109 0 1 SH   DFND 15 1 0 0
SIEMENS A G SPONSORED ADR 826197501 904 8,919 SH   DFND 4 8,272 59 588
SIEMENS A G SPONSORED ADR 826197501 15,873 156,675 SH   DFND 15 152,996 0 3,679
SIEMENS A G SPONSORED ADR 826197501 817 8,064 SH   DFND 13 7,964 0 100
SIERRA BANCORP COM 82620P102 5,297 357,890 SH   DFND 3 254,290 0 103,600
SIERRA BANCORP COM 82620P102 45 3,055 SH   DFND 4 3,055 0 0
SIERRA BANCORP COM 82620P102 302 20,379 SH   DFND 5 20,229 0 150
SIERRA BANCORP COM 82620P102 38 2,534 SH   OTR 5 0 0 2,534
SIERRA BANCORP COM 82620P102 1 100 SH   DFND 15 100 0 0
SIERRA WIRELESS INC COM 826516106 10 770 SH   DFND 15 0 0 770
SIFCO INDS INC COM 826546103 9 567 SH   DFND 15 567 0 0
SIFCO INDS INC COM 826546103 81 5,000 SH   DFND 4 5,000 0 0
SIFY TECHNOLOGIES LIMITED SPONSORED ADR 82655M107 1 800 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 219,809 2,733,268 SH   DFND 15 2,704,128 0 29,139
SIGMA ALDRICH CORP COM 826552101 2,743 34,103 SH   DFND 73 1,591 0 32,512
SIGMA ALDRICH CORP COM 826552101 113 1,400 SH   DFND 7 1,400 0 0
SIGMA ALDRICH CORP COM 826552101 2,013 25,038 SH   DFND 4 24,571 0 467
SIGMA ALDRICH CORP COM 826552101 12,536 155,883 SH   DFND 13 152,023 0 3,860
SIGMA ALDRICH CORP COM 826552101 312 3,878 SH   DFND 3 0 0 3,878
SIGMA ALDRICH CORP COM 826552101 49 610 SH   DFND 24 610 0 0
SIGMA DESIGNS INC COM 826565103 1 200 SH   DFND 15 200 0 0
SIGMATRON INTL INC COM 82661L101 9 2,200 SH   DFND 15 2,200 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 105 1,261 SH   DFND 13 1,247 0 14
SIGNATURE BK NEW YORK N Y COM 82669G104 2,910 35,052 SH   DFND 15 34,969 0 83
SIGNATURE BK NEW YORK N Y COM 82669G104 4,661 56,140 SH   DFND 2 26,300 0 29,840
SIGNATURE BK NEW YORK N Y COM 82669G104 10 122 SH   DFND 24 122 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 1,171 14,100 SH   DFND 3 1,200 0 12,900
SIGNATURE BK NEW YORK N Y COM 82669G104 925 11,149 SH   DFND 4 11,149 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 1 7 SH   DFND 5 7 0 0
SIGNET JEWELERS LIMITED SHS G81276100 9,170 136,000 SH   DFND 15 134,883 0 1,117
SIGNET JEWELERS LIMITED SHS G81276100 1,411 20,930 SH   DFND 4 18,419 93 2,418
SIGNET JEWELERS LIMITED SHS G81276100 11 159 SH   DFND 17 159 0 0
SIGNET JEWELERS LIMITED SHS G81276100 766 11,356 SH   DFND 13 11,336 0 20
SIGNET JEWELERS LIMITED SHS G81276100 41 608 SH   DFND 24 608 0 0
SILGAN HOLDINGS INC COM 827048109 175 3,717 SH   DFND 13 3,623 0 94
SILGAN HOLDINGS INC COM 827048109 2,933 62,464 SH   DFND 15 62,347 0 117
SILGAN HOLDINGS INC COM 827048109 15 314 SH   DFND 24 314 0 0
SILGAN HOLDINGS INC COM 827048109 2,371 50,500 SH   DFND 3 0 0 50,500
SILGAN HOLDINGS INC COM 827048109 4,980 106,059 SH   DFND 4 106,059 0 0
SILGAN HOLDINGS INC COM 827048109 8 170 SH   DFND 5 170 0 0
SILICOM LTD ORD M84116108 7 207 SH   DFND 15 206 0 1
SILICON GRAPHICS INTL CORP COM 82706L108 14 1,051 SH   DFND 13 1,051 0 0
SILICON GRAPHICS INTL CORP COM 82706L108 174 12,982 SH   DFND 15 12,982 0 0
SILICON IMAGE INC COM 82705T102 231 39,484 SH   DFND 4 39,484 0 0
SILICON IMAGE INC COM 82705T102 291 49,708 SH   DFND 73 10,224 0 39,484
SILICON IMAGE INC COM 82705T102 6 1,000 SH   DFND 15 1,000 0 0
SILICON IMAGE INC COM 82705T102 817 139,735 SH   DFND 3 139,735 0 0
SILICON LABORATORIES INC COM 826919102 3 73 SH   DFND 13 73 0 0
SILICON LABORATORIES INC COM 826919102 1,062 25,649 SH   DFND 15 25,568 0 81
SILICON LABORATORIES INC COM 826919102 9 210 SH   DFND 24 210 0 0
SILICON LABORATORIES INC COM 826919102 86,959 2,099,959 SH   DFND 3 110,460 0 1,989,499
SILICON LABORATORIES INC COM 826919102 1,801 43,485 SH   DFND 4 43,002 0 483
SILICON LABORATORIES INC COM 826919102 2,597 62,723 SH   DFND 5 62,723 0 0
SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 3,725 594,162 SH   DFND 3 518,722 0 75,440
SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 96 15,343 SH   DFND 4 15,117 226 0
SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 12 1,984 SH   DFND 15 1,984 0 0
SILVER BAY RLTY TR CORP COM 82735Q102 1,476 89,136 SH   DFND 15 86,607 0 2,528
SILVER BAY RLTY TR CORP COM 82735Q102 27 1,627 SH   DFND 4 1,535 0 92
SILVER BAY RLTY TR CORP COM 82735Q102 19 1,119 SH   DFND 13 1,100 0 19
SILVER BULL RES INC COM 827458100 2 4,000 SH   DFND 15 4,000 0 0
SILVER SPRING NETWORKS INC COM 82817Q103 310 12,437 SH   DFND 15 12,257 0 180
SILVER SPRING NETWORKS INC COM 82817Q103 4 156 SH   DFND 13 156 0 0
SILVER STD RES INC COM 82823L106 0 70 SH   DFND 4 70 0 0
SILVER STD RES INC COM 82823L106 27 4,233 SH   OTR 5 0 0 4,233
SILVER STD RES INC COM 82823L106 185 29,142 SH   DFND 5 28,911 0 231
SILVER STD RES INC COM 82823L106 24,734 3,901,241 SH   DFND 3 1,034,873 0 2,866,368
SILVER STD RES INC COM 82823L106 16 2,593 SH   DFND 13 2,193 0 400
SILVER STD RES INC COM 82823L106 452 71,250 SH   DFND 15 68,950 0 2,300
SILVER WHEATON CORP COM 828336107 805 40,925 SH   DFND 13 40,925 0 0
SILVER WHEATON CORP COM 828336107 10,943 556,313 SH   DFND 15 536,220 0 20,093
SILVER WHEATON CORP COM 828336107 15,014 763,319 SH   DFND 3 511,219 0 252,100
SILVER WHEATON CORP COM 828336107 368 18,703 SH   DFND 4 9,407 566 8,730
SILVER WHEATON CORP COM 828336107 18 3,800 SH Put DFND 13 3,800 0 0
SILVERCORP METALS INC COM 82835P103 6 2,001 SH   DFND 15 2,001 0 0
SILVERCREST MINES INC COM 828365106 0 2 SH   DFND 15 2 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 10 401 SH   DFND 15 401 0 0
SIMON PPTY GROUP INC NEW COM 828806109 1,582 10,015 SH   DFND 3 0 0 10,015
SIMON PPTY GROUP INC NEW COM 828806109 38,033 240,841 SH   DFND 4 207,407 13,980 19,454
SIMON PPTY GROUP INC NEW COM 828806109 29,795 188,674 SH   DFND 73 62,220 0 126,454
SIMON PPTY GROUP INC NEW COM 828806109 20,918 132,460 SH   DFND 15 122,680 0 9,780
SIMON PPTY GROUP INC NEW COM 828806109 395 2,500 SH   DFND   2,500 0 0
SIMON PPTY GROUP INC NEW COM 828806109 1,969 12,467 SH   DFND 13 11,487 0 979
SIMON PPTY GROUP INC NEW COM 828806109 203 1,288 SH   DFND 17 1,288 0 0
SIMPLICITY BANCORP COM 828867101 0 0 SH   DFND 15 0 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 42 1,412 SH   DFND 15 862 0 550
SIMPSON MANUFACTURING CO INC COM 829073105 15,913 540,883 SH   DFND 3 30,404 0 510,479
SIMPSON MANUFACTURING CO INC COM 829073105 7 230 SH   DFND 4 230 0 0
SIMS METAL MANAGEMENT LTD SPONS ADR 829160100 15 2,000 SH   DFND 15 2,000 0 0
SIMS METAL MANAGEMENT LTD SPONS ADR 829160100 9 1,141 SH   DFND 4 1,141 0 0
SIMULATIONS PLUS INC COM 829214105 0 1 SH   DFND 15 1 0 0
SINA CORP ORD G81477104 232,895 4,178,983 SH   DFND 3 1,073,940 0 3,105,043
SINA CORP ORD G81477104 3,259 58,478 SH   DFND 4 58,437 41 0
SINA CORP ORD G81477104 332 5,964 SH   DFND 15 5,964 0 0
SINA CORP ORD G81477104 8 150 SH   DFND 13 150 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 42 1,444 SH   DFND 13 1,444 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 3,382 115,145 SH   DFND 15 114,513 0 632
SINCLAIR BROADCAST GROUP INC CL A 829226109 1,449 49,338 SH   DFND 4 49,338 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 805 27,397 SH   DFND   27,397 0 0
SINGAPORE FD INC COM 82929L109 7 510 SH   DFND 13 510 0 0
SINGAPORE FD INC COM 82929L109 400 30,968 SH   DFND 15 29,368 0 1,600
SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 0 1 SH   DFND 15 1 0 0
SINOVAC BIOTECH LTD SHS P8696W104 3 750 SH   DFND 15 750 0 0
SIRIUS XM RADIO INC COM 82967N108 1,126 336,019 SH   DFND 13 331,519 0 4,500
SIRIUS XM RADIO INC COM 82967N108 2,919 871,224 SH   DFND 4 727,008 1,516 142,700
SIRIUS XM RADIO INC COM 82967N108 1,811 540,611 SH   DFND 73 26,871 0 513,740
SIRIUS XM RADIO INC COM 82967N108 1,587 473,635 SH   OTR 5 0 0 473,635
SIRIUS XM RADIO INC COM 82967N108 17,541 5,235,985 SH   DFND 5 4,480,511 0 755,474
SIRIUS XM RADIO INC COM 82967N108 309 92,200 SH   DFND 24 92,200 0 0
SIRIUS XM RADIO INC COM 82967N108 7,569 2,259,478 SH   DFND 15 2,237,221 0 22,257
SIRIUS XM RADIO INC COM 82967N108 10 2,990 SH   DFND 17 2,990 0 0
SIRIUS XM RADIO INC COM 82967N108 131,106 39,136,044 SH   DFND 3 17,076,634 0 22,059,410
SIRONA DENTAL SYSTEMS INC COM 82966C103 1,407 21,354 SH   DFND 5 19,377 0 1,977
SIRONA DENTAL SYSTEMS INC COM 82966C103 219 3,324 SH   DFND 73 706 0 2,618
SIRONA DENTAL SYSTEMS INC COM 82966C103 832 12,635 SH   DFND 4 12,208 427 0
SIRONA DENTAL SYSTEMS INC COM 82966C103 39,924 606,015 SH   DFND 3 223,545 0 382,470
SIRONA DENTAL SYSTEMS INC COM 82966C103 9 142 SH   DFND 24 142 0 0
SIRONA DENTAL SYSTEMS INC COM 82966C103 14,270 216,602 SH   DFND 15 215,712 0 890
SIRONA DENTAL SYSTEMS INC COM 82966C103 1,200 18,215 SH   DFND 13 18,089 0 126
SIRONA DENTAL SYSTEMS INC COM 82966C103 86 1,305 SH   OTR 5 0 0 1,305
SIX FLAGS ENTMT CORP NEW COM 83001A102 16,924 481,351 SH   DFND 10 337,111 0 144,240
SIX FLAGS ENTMT CORP NEW COM 83001A102 78 2,207 SH   DFND 13 2,207 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 5,325 151,462 SH   DFND 15 151,136 0 326
SIX FLAGS ENTMT CORP NEW COM 83001A102 6 170 SH   DFND 24 170 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 657 18,692 SH   DFND 4 18,692 0 0
SJW CORP COM 784305104 2,710 103,443 SH   DFND 15 78,467 0 24,976
SK TELECOM LTD SPONSORED ADR 78440P108 7,609 374,273 SH   DFND 3 357,109 0 17,164
SK TELECOM LTD SPONSORED ADR 78440P108 52 2,561 SH   DFND 4 650 110 1,801
SK TELECOM LTD SPONSORED ADR 78440P108 151 7,431 SH   DFND 13 7,431 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 3,472 170,780 SH   DFND 15 170,026 0 754
SKECHERS U S A INC CL A 830566105 4 181 SH   DFND 13 181 0 0
SKECHERS U S A INC CL A 830566105 165 6,873 SH   DFND 15 6,742 0 131
SKECHERS U S A INC CL A 830566105 7,232 301,200 SH   DFND 2 137,450 0 163,750
SKECHERS U S A INC CL A 830566105 16 670 SH   DFND 4 670 0 0
SKILLED HEALTHCARE GROUP INC CL A 83066R107 7 1,000 SH   DFND 15 1,000 0 0
SKYLINE CORP COM 830830105 0 1 SH   DFND 15 1 0 0
SKYLINE CORP COM 830830105 15 3,774 SH   OTR 5 0 0 3,774
SKYLINE CORP COM 830830105 5,183 1,318,943 SH   DFND 3 511,343 0 807,600
SKYLINE CORP COM 830830105 110 28,091 SH   DFND 5 27,888 0 203
SKYWEST INC COM 830879102 9 665 SH   DFND 13 665 0 0
SKYWEST INC COM 830879102 3 239 SH   DFND 15 239 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 16,035 732,511 SH   DFND 3 2,179 0 730,332
SKYWORKS SOLUTIONS INC COM 83088M102 264 12,050 SH   DFND 13 11,992 0 58
SKYWORKS SOLUTIONS INC COM 83088M102 499 22,794 SH   DFND 4 20,607 1,137 1,050
SKYWORKS SOLUTIONS INC COM 83088M102 7,842 358,232 SH   DFND 15 352,539 0 5,693
SKYWORKS SOLUTIONS INC COM 83088M102 11 494 SH   DFND 24 494 0 0
SL GREEN RLTY CORP COM 78440X101 401 4,546 SH   DFND 13 4,157 0 389
SL GREEN RLTY CORP COM 78440X101 3,618 41,030 SH   DFND 15 37,282 0 3,748
SL GREEN RLTY CORP COM 78440X101 18 206 SH   DFND 17 206 0 0
SL GREEN RLTY CORP COM 78440X101 1,441 16,344 SH   DFND 4 8,939 1,474 5,931
SL GREEN RLTY CORP COM 78440X101 503 5,700 SH   DFND 73 790 0 4,910
SLM CORP COM 78442P106 2,601 113,759 SH   DFND 13 112,975 0 784
SLM CORP COM 78442P106 1,911 83,607 SH   DFND 73 5,874 0 77,733
SLM CORP COM 78442P106 3,126 136,752 SH   DFND 4 131,894 1,360 3,498
SLM CORP COM 78442P106 1,683 73,613 SH   DFND 3 59,300 0 14,313
SLM CORP COM 78442P106 26 1,146 SH   DFND 24 1,146 0 0
SLM CORP COM 78442P106 24,049 1,051,993 SH   DFND 15 1,046,275 0 5,718
SLM CORP COM 78442P106 2 74 SH   DFND 17 74 0 0
SM ENERGY CO COM 78454L100 6,309 105,191 SH   DFND 15 100,125 0 5,066
SM ENERGY CO COM 78454L100 929 15,489 SH   DFND 4 14,967 0 522
SM ENERGY CO COM 78454L100 390 6,510 SH   DFND 13 6,075 0 435
SM ENERGY CO COM 78454L100 10 172 SH   DFND 24 172 0 0
SM ENERGY CO COM 78454L100 15,699 261,742 SH   DFND 3 779 0 260,963
SMARTPROS LTD COM 83171G103 0 0 SH   DFND 15 0 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 497 8,857 SH   DFND 4 8,333 524 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 173 3,093 SH   DFND 13 3,093 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 2,381 42,457 SH   DFND 15 42,383 0 74
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 2 37 SH   DFND 17 37 0 0
SMITH & WESSON HLDG CORP COM 831756101 53 5,300 SH   OTR 73 0 0 5,300
SMITH & WESSON HLDG CORP COM 831756101 1,630 163,374 SH   DFND 73 133,224 0 30,150
SMITH & WESSON HLDG CORP COM 831756101 3,959 396,783 SH   DFND 4 395,573 0 1,210
SMITH & WESSON HLDG CORP COM 831756101 138 13,808 SH   DFND 13 13,808 0 0
SMITH & WESSON HLDG CORP COM 831756101 1,422 142,485 SH   DFND 15 138,512 0 3,973
SMITH A O COM 831865209 1,964 54,123 SH   DFND 4 54,123 0 0
SMITH A O COM 831865209 6,647 183,210 SH   DFND 2 84,090 0 99,120
SMITH A O COM 831865209 260 7,166 SH   DFND 73 1,474 0 5,692
SMITH A O COM 831865209 7,324 201,885 SH   DFND 13 191,968 0 9,917
SMITH A O COM 831865209 19,084 526,030 SH   DFND 3 83,300 0 442,730
SMITH A O COM 831865209 15,796 435,386 SH   DFND 15 412,635 0 22,751
SMITH A O COM 831865209 7 200 SH   DFND 24 200 0 0
SMITH MICRO SOFTWARE INC COM 832154108 1 1,001 SH   DFND 15 1 0 1,000
SMITH MICRO SOFTWARE INC COM 832154108 0 100 SH   DFND 4 100 0 0
SMITHFIELD FOODS INC COM 832248108 21 636 SH   DFND 13 636 0 0
SMITHFIELD FOODS INC COM 832248108 203 6,185 SH   DFND 15 4,825 0 1,360
SMITHFIELD FOODS INC COM 832248108 12 358 SH   DFND 24 358 0 0
SMITHFIELD FOODS INC COM 832248108 75 2,302 SH   DFND 4 2,302 0 0
SMUCKER J M CO COM NEW 832696405 7,452 72,245 SH   DFND 4 54,042 4,545 13,658
SMUCKER J M CO COM NEW 832696405 73 704 SH   DFND 5 704 0 0
SMUCKER J M CO COM NEW 832696405 7,061 68,454 SH   DFND 3 0 0 68,454
SMUCKER J M CO COM NEW 832696405 7 64 SH   DFND 17 64 0 0
SMUCKER J M CO COM NEW 832696405 4,199 40,712 SH   DFND 73 1,950 0 38,762
SMUCKER J M CO COM NEW 832696405 281,746 2,731,422 SH   DFND 15 2,695,393 0 36,029
SMUCKER J M CO COM NEW 832696405 11,448 110,984 SH   DFND 13 108,764 0 2,220
SMUCKER J M CO COM NEW 832696405 70 676 SH   DFND 24 676 0 0
SNAP ON INC COM 833034101 1,017 11,378 SH   DFND 4 8,513 1,030 1,835
SNAP ON INC COM 833034101 980 10,968 SH   DFND 73 771 0 10,197
SNAP ON INC COM 833034101 168 1,878 SH   DFND 3 0 0 1,878
SNAP ON INC COM 833034101 13 150 SH   DFND 24 150 0 0
SNAP ON INC COM 833034101 15,945 178,395 SH   DFND 15 172,253 0 6,142
SNAP ON INC COM 833034101 3,670 41,058 SH   DFND 13 40,018 0 1,040
SNYDERS-LANCE INC COM 833551104 1,451 51,089 SH   DFND 15 38,974 0 12,115
SNYDERS-LANCE INC COM 833551104 32 1,120 SH   DFND 4 0 0 1,120
SNYDERS-LANCE INC COM 833551104 26 931 SH   DFND 13 931 0 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 112 2,775 SH   DFND 13 2,775 0 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 627 15,520 SH   DFND 15 15,520 0 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 73 1,800 SH   DFND 4 0 1,500 300
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 4 100 SH   DFND 7 100 0 0
SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 7,270 100,070 SH   DFND 3 13,570 0 86,500
SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 2 22 SH   DFND 5 22 0 0
SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 28 385 SH   DFND 13 385 0 0
SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 6,258 86,141 SH   DFND 15 84,030 0 2,111
SOHU COM INC COM 83408W103 8 130 SH   DFND 13 130 0 0
SOHU COM INC COM 83408W103 338 5,487 SH   DFND 15 5,487 0 0
SOHU COM INC COM 83408W103 25 400 SH   DFND 24 400 0 0
SOHU COM INC COM 83408W103 32 520 SH   DFND 4 520 0 0
SOLAR CAP LTD COM 83413U100 404 17,492 SH   DFND 15 16,792 0 700
SOLAR CAP LTD COM 83413U100 2,015 87,278 SH   DFND 4 87,278 0 0
SOLAR CAP LTD COM 83413U100 207 8,957 SH   DFND 13 8,957 0 0
SOLAR SR CAP LTD COM 83416M105 121 6,584 SH   DFND 4 6,584 0 0
SOLAR SR CAP LTD COM 83416M105 345 18,726 SH   DFND 15 18,626 0 100
SOLARCITY CORP COM 83416T100 2 60 SH   DFND 13 60 0 0
SOLARCITY CORP COM 83416T100 239 6,320 SH   DFND 15 6,220 0 100
SOLARCITY CORP COM 83416T100 2 56 SH   DFND 24 56 0 0
SOLARWINDS INC COM 83416B109 7 168 SH   DFND 24 168 0 0
SOLARWINDS INC COM 83416B109 3,459 89,122 SH   DFND 5 89,122 0 0
SOLARWINDS INC COM 83416B109 165,814 4,272,454 SH   DFND 3 346,051 0 3,926,403
SOLARWINDS INC COM 83416B109 23 605 SH   DFND 13 605 0 0
SOLARWINDS INC COM 83416B109 2,242 57,763 SH   DFND 4 57,763 0 0
SOLARWINDS INC COM 83416B109 934 24,071 SH   DFND 15 23,839 0 232
SOLAZYME INC COM 83415T101 12 1,000 SH   DFND 13 1,000 0 0
SOLAZYME INC COM 83415T101 182 15,498 SH   DFND 15 15,181 0 317
SOLAZYME INC COM 83415T101 3,282 280,000 SH   DFND 2 126,880 0 153,120
SOLERA HOLDINGS INC COM 83421A104 5 90 SH   DFND 17 90 0 0
SOLERA HOLDINGS INC COM 83421A104 994 17,856 SH   DFND 4 17,721 0 135
SOLERA HOLDINGS INC COM 83421A104 27 478 SH   DFND 24 478 0 0
SOLERA HOLDINGS INC COM 83421A104 1,482 26,629 SH   DFND 15 26,100 0 529
SOLERA HOLDINGS INC COM 83421A104 78 1,404 SH   DFND 13 1,380 0 24
SOLERA HOLDINGS INC COM 83421A104 7,911 142,161 SH   DFND 3 50,781 0 91,380
SOLTA MED INC COM 83438K103 7 3,200 SH   DFND 13 1,700 0 1,500
SOLTA MED INC COM 83438K103 8 3,500 SH   DFND 15 3,100 0 400
SOLTA MED INC COM 83438K103 7 3,000 SH   DFND 4 3,000 0 0
SONDE RES CORP COM 835426107 1 1,000 SH   DFND 15 0 0 1,000
SONIC AUTOMOTIVE INC CL A 83545G102 95 4,480 SH   DFND 15 4,480 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 5,570 263,500 SH   DFND 2 121,810 0 141,690
SONIC AUTOMOTIVE INC CL A 83545G102 175 8,301 SH   DFND 13 8,301 0 0
SONIC CORP COM 835451105 51 3,521 SH   DFND 15 3,521 0 0
SONIC CORP COM 835451105 24 1,668 SH   DFND 4 1,518 0 150
SONIC CORP COM 835451105 3 187 SH   DFND 13 187 0 0
SONOCO PRODS CO COM 835495102 9 262 SH   DFND 24 262 0 0
SONOCO PRODS CO COM 835495102 173 5,000 SH   DFND 3 5,000 0 0
SONOCO PRODS CO COM 835495102 68 1,963 SH   DFND 17 1,963 0 0
SONOCO PRODS CO COM 835495102 18,152 525,071 SH   DFND 15 520,438 0 4,633
SONOCO PRODS CO COM 835495102 1,246 36,029 SH   DFND 13 35,938 0 91
SONOCO PRODS CO COM 835495102 540 15,614 SH   DFND 4 14,672 300 642
SONUS NETWORKS INC COM 835916107 836 277,886 SH   DFND 15 265,966 0 11,920
SONY CORP ADR NEW 835699307 12 27,200 SH Put DFND 15 26,200 0 1,000
SONY CORP ADR NEW 835699307 86 4,079 SH   DFND 13 4,079 0 0
SONY CORP ADR NEW 835699307 4,092 193,095 SH   DFND 15 185,310 0 7,785
SONY CORP ADR NEW 835699307 589 27,800 SH   DFND 3 0 0 27,800
SONY CORP ADR NEW 835699307 29 1,375 SH   DFND 4 1,320 55 0
SORL AUTO PTS INC COM 78461U101 0 1 SH   DFND 15 1 0 0
SOTHEBYS COM 835898107 516 13,623 SH   DFND 13 13,623 0 0
SOTHEBYS COM 835898107 1,692 44,619 SH   DFND 15 44,146 0 473
SOTHEBYS COM 835898107 26 688 SH   DFND 4 317 371 0
SOTHERLY HOTELS INC COM 83600C103 0 1 SH   DFND 15 1 0 0
SOUFUN HLDGS LTD ADR 836034108 142 5,717 SH   DFND 15 5,677 0 40
SOURCE CAP INC COM 836144105 3,468 56,203 SH   DFND 15 56,203 0 0
SOURCE CAP INC COM 836144105 60 980 SH   DFND 4 980 0 0
SOURCE CAP INC COM 836144105 76 1,231 SH   DFND 13 1,231 0 0
SOURCEFIRE INC COM 83616T108 4,110 73,988 SH   DFND 15 68,301 0 5,687
SOURCEFIRE INC COM 83616T108 3,685 66,330 SH   DFND 2 30,090 0 36,240
SOURCEFIRE INC COM 83616T108 95,660 1,722,050 SH   DFND 3 142,510 0 1,579,540
SOURCEFIRE INC COM 83616T108 652 11,746 SH   DFND 4 11,591 155 0
SOURCEFIRE INC COM 83616T108 2,123 38,219 SH   DFND 5 38,219 0 0
SOURCEFIRE INC COM 83616T108 346 6,235 SH   DFND 13 6,235 0 0
SOUTH JERSEY INDS INC COM 838518108 347 6,045 SH   DFND 4 6,045 0 0
SOUTH JERSEY INDS INC COM 838518108 10,667 185,809 SH   DFND 15 181,207 0 4,602
SOUTH JERSEY INDS INC COM 838518108 1,601 27,886 SH   DFND 13 27,421 0 465
SOUTHCOAST FINANCIAL CORP COM 84129R100 8 1,456 SH   DFND 15 1,456 0 0
SOUTHCROSS ENERGY PARTNERS L COM UNIT LTDPT 84130C100 175 7,609 SH   DFND 15 7,109 0 500
SOUTHERN CO COM 842587107 14,970 339,218 SH   DFND 4 241,776 61,075 36,367
SOUTHERN CO COM 842587107 7,467 169,198 SH   DFND 73 12,219 0 156,979
SOUTHERN CO COM 842587107 1,238 28,046 SH   DFND 3 0 0 28,046
SOUTHERN CO COM 842587107 20 450 SH   DFND 17 450 0 0
SOUTHERN CO COM 842587107 277,195 6,281,327 SH   DFND 15 6,204,976 0 76,351
SOUTHERN CO COM 842587107 18,379 416,474 SH   DFND 13 408,063 0 8,411
SOUTHERN COPPER CORP COM 84265V105 11,644 421,563 SH   DFND 15 398,280 0 23,283
SOUTHERN COPPER CORP COM 84265V105 327 11,822 SH   DFND 4 11,091 731 0
SOUTHERN COPPER CORP COM 84265V105 21 775 SH   DFND 73 0 0 775
SOUTHERN COPPER CORP COM 84265V105 801 29,003 SH   DFND 13 28,711 0 292
SOUTHERN MO BANCORP INC COM 843380106 5 201 SH   DFND 15 201 0 0
SOUTHERN NATL BANCORP OF VA COM 843395104 0 1 SH   DFND 15 1 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 153 6,424 SH   DFND 15 6,424 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 24 1,015 SH   DFND 4 0 0 1,015
SOUTHWEST AIRLS CO COM 844741108 8,417 653,025 SH   DFND 73 207,623 0 445,402
SOUTHWEST AIRLS CO COM 844741108 95 7,353 SH   DFND 13 7,353 0 0
SOUTHWEST AIRLS CO COM 844741108 7 33,800 SH Put DFND 15 32,300 0 1,500
SOUTHWEST AIRLS CO COM 844741108 0 13 SH   DFND 5 13 0 0
SOUTHWEST AIRLS CO COM 844741108 5,514 427,725 SH   DFND 4 350,188 109 77,428
SOUTHWEST AIRLS CO COM 844741108 8,314 645,033 SH   DFND 3 60,120 0 584,913
SOUTHWEST AIRLS CO COM 844741108 24 1,864 SH   DFND 24 1,864 0 0
SOUTHWEST AIRLS CO COM 844741108 5,092 395,070 SH   DFND 15 375,299 0 19,771
SOUTHWEST BANCORP INC OKLA COM 844767103 1 62 SH   DFND 4 62 0 0
SOUTHWEST BANCORP INC OKLA COM 844767103 0 1 SH   DFND 15 1 0 0
SOUTHWEST GA FINL CORP COM 84502A104 0 0 SH   DFND 15 0 0 0
SOUTHWEST GAS CORP COM 844895102 22 464 SH   DFND 13 464 0 0
SOUTHWEST GAS CORP COM 844895102 2,558 54,680 SH   DFND 15 41,463 0 13,217
SOUTHWEST GAS CORP COM 844895102 1,527 32,649 SH   DFND 4 32,649 0 0
SOUTHWESTERN ENERGY CO COM 845467109 7,479 204,724 SH   DFND 3 0 0 204,724
SOUTHWESTERN ENERGY CO COM 845467109 176 4,808 SH   DFND 4 3,192 388 1,228
SOUTHWESTERN ENERGY CO COM 845467109 2,417 66,162 SH   DFND 73 4,649 0 61,513
SOUTHWESTERN ENERGY CO COM 845467109 10,584 289,733 SH   DFND 15 272,129 0 17,604
SOUTHWESTERN ENERGY CO COM 845467109 315 8,630 SH   DFND 13 8,630 0 0
SOUTHWESTERN ENERGY CO COM 845467109 33 908 SH   DFND 24 908 0 0
SOVRAN SELF STORAGE INC COM 84610H108 146 2,253 SH   DFND 13 753 0 1,500
SOVRAN SELF STORAGE INC COM 84610H108 955 14,737 SH   DFND 15 13,587 0 1,150
SOVRAN SELF STORAGE INC COM 84610H108 300 4,638 SH   DFND 4 3,863 775 0
SOVRAN SELF STORAGE INC COM 84610H108 181 2,792 SH   DFND 73 585 0 2,207
SPAN AMER MED SYS INC COM 846396109 2,591 126,946 SH   DFND 15 92,921 0 34,025
SPAN AMER MED SYS INC COM 846396109 3 165 SH   DFND 4 165 0 0
SPANISH BROADCASTING SYS INC CL A NEW 846425833 0 20 SH   DFND 15 0 0 20
SPANSION INC COM CL A NEW 84649R200 5,028 401,620 SH   DFND 2 181,550 0 220,070
SPANSION INC COM CL A NEW 84649R200 760 60,700 SH   DFND 3 60,700 0 0
SPAR GROUP INC COM 784933103 690 252,650 SH   DFND 3 252,650 0 0
SPARTAN MTRS INC COM 846819100 7 1,200 SH   DFND 15 1,200 0 0
SPARTAN STORES INC COM 846822104 0 1 SH   DFND 15 1 0 0
SPARTAN STORES INC COM 846822104 302 16,400 SH   DFND 3 16,400 0 0
SPARTAN STORES INC COM 846822104 249 13,516 SH   DFND 4 8,916 0 4,600
SPARTAN STORES INC COM 846822104 207 11,227 SH   DFND 73 2,311 0 8,916
SPARTON CORP COM 847235108 29 1,706 SH   DFND 15 1,706 0 0
SPARTON CORP COM 847235108 21 1,200 SH   DFND 4 1,200 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 686 45,000 SH Call DFND 4 45,000 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 8,973 60,406 SH   DFND 4 59,431 0 975
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 271 100,000 SH Put DFND 4 100,000 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 17,470 117,603 SH   DFND 13 117,571 0 32
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 11 3,600 SH Put DFND 15 3,600 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 74 500 SH   DFND 17 0 500 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 267 1,800 SH   DFND 3 1,800 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 44,421 299,031 SH   DFND 15 285,589 0 13,442
SPDR GOLD TRUST GOLD SHS 78463V107 19,440 163,209 SH   DFND 4 121,529 13,231 28,449
SPDR GOLD TRUST GOLD SHS 78463V107 20,162 169,274 SH   DFND 3 5,769 0 163,505
SPDR GOLD TRUST GOLD SHS 78463V107 104,638 878,501 SH   DFND 15 816,664 0 61,837
SPDR GOLD TRUST GOLD SHS 78463V107 22,708 190,648 SH   DFND 13 177,197 0 13,451
SPDR GOLD TRUST GOLD SHS 78463V107 19 18,400 SH Put DFND 15 17,500 0 900
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 226 7,230 SH   DFND 13 7,230 0 0
SPDR INDEX SHS FDS S&P BRIC 40ETF 78463X798 654 31,919 SH   DFND 15 31,919 0 0
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 4,428 114,170 SH   DFND 13 113,007 0 1,163
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 38 587 SH   DFND 4 587 0 0
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 10,496 270,648 SH   DFND 15 196,241 0 74,407
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 695 10,845 SH   DFND 15 10,201 0 644
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 4 115 SH   DFND 4 115 0 0
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 354 5,519 SH   DFND 13 5,519 0 0
SPDR INDEX SHS FDS S&P BRIC 40ETF 78463X798 14 700 SH   DFND 4 700 0 0
SPDR INDEX SHS FDS S&P BRIC 40ETF 78463X798 462 22,544 SH   DFND 13 22,544 0 0
SPDR INDEX SHS FDS RUSS NOMURA PR 78463X830 0 0 SH   DFND 15 0 0 0
SPDR INDEX SHS FDS RUSS NOM SC JP 78463X822 19 405 SH   DFND 15 405 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 1,696 54,290 SH   DFND 15 53,993 0 297
SPDR INDEX SHS FDS MIDEAST AFRICA 78463X806 59 946 SH   DFND 15 946 0 0
SPDR INDEX SHS FDS MIDEAST AFRICA 78463X806 932 15,000 SH   DFND 4 15,000 0 0
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 208 4,723 SH   DFND 13 4,723 0 0
SPDR INDEX SHS FDS STOXX EUR 50 ETF 78463X103 14 425 SH   DFND 13 425 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 62 2,000 SH   DFND 4 2,000 0 0
SPDR INDEX SHS FDS MIDEAST AFRICA 78463X806 44 702 SH   DFND 13 702 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 5,511 138,111 SH   DFND 17 136,166 1,945 0
SPDR INDEX SHS FDS S&PINTL MC ETF 78463X764 481 16,133 SH   DFND 15 16,133 0 0
SPDR INDEX SHS FDS S&P WRLD EX US 78463X889 22,098 879,334 SH   DFND 13 879,334 0 0
SPDR INDEX SHS FDS S&P RUSSIA ETF 78463X558 286 11,849 SH   DFND 15 11,849 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 2,288 79,323 SH   DFND 3 79,323 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 48,746 1,690,222 SH   DFND 15 1,665,894 0 24,328
SPDR INDEX SHS FDS S&P WRLD EX US 78463X889 1,325 52,723 SH   DFND 15 52,278 0 445
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 4 95 SH   DFND 4 95 0 0
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 4,702 106,841 SH   DFND 15 95,043 0 11,798
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 16,827 385,502 SH   DFND 15 377,613 0 7,889
SPDR INDEX SHS FDS STOXX EUR 50 ETF 78463X103 78 2,361 SH   DFND 15 2,361 0 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 7,768 177,970 SH   DFND 13 176,647 0 1,323
SPDR INDEX SHS FDS S&P INTL CONS 78463X731 34 1,003 SH   DFND 15 1,003 0 0
SPDR INDEX SHS FDS S&P INTL CONS 78463X731 24 704 SH   DFND 13 704 0 0
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 28 677 SH   DFND 15 677 0 0
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 255 6,261 SH   DFND 13 6,261 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 2,631 91,218 SH   DFND 13 91,067 0 151
SPDR INDEX SHS FDS CONSM SPLS ETF 78463X723 166 4,526 SH   DFND 15 4,526 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 33 1,000 SH   DFND 4 1,000 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 3,355 101,275 SH   DFND 13 99,865 0 1,410
SPDR INDEX SHS FDS EMERG MKTS ETF 78463X509 63 1,053 SH   DFND 15 1,053 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 1,109,115 27,797,372 SH   DFND 4 26,658,319 894,448 244,605
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 26,104 654,246 SH   DFND 15 567,565 0 86,681
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 3,990 99,997 SH   DFND 13 99,515 0 482
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 286 6,348 SH   DFND 13 6,348 0 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 883 20,978 SH   DFND 13 20,978 0 0
SPDR INDEX SHS FDS EUROPE ETF 78463X608 86 2,340 SH   DFND 15 2,340 0 0
SPDR INDEX SHS FDS CONSM SPLS ETF 78463X723 23 625 SH   DFND 13 625 0 0
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 2,904 40,400 SH   DFND 4 40,400 0 0
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 333 4,633 SH   DFND 15 4,633 0 0
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 39 547 SH   DFND 13 547 0 0
SPDR INDEX SHS FDS LATIN AMER ETF 78463X707 196 3,205 SH   DFND 15 3,205 0 0
SPDR INDEX SHS FDS EMERG MKTS ETF 78463X509 20 334 SH   DFND 13 334 0 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 5,525 131,262 SH   DFND 15 126,425 0 4,837
SPDR INDEX SHS FDS INTL MTRLS SEC 78463X665 22 1,057 SH   DFND 13 1,057 0 0
SPDR INDEX SHS FDS LATIN AMER ETF 78463X707 79 1,284 SH   DFND 13 1,284 0 0
SPDR INDEX SHS FDS INTL UTILT ETF 78463X632 63 3,826 SH   DFND 15 3,826 0 0
SPDR INDEX SHS FDS INTL UTILT ETF 78463X632 19 1,180 SH   DFND 13 1,180 0 0
SPDR INDEX SHS FDS INTL TELEC ETF 78463X640 47 2,026 SH   DFND 15 1,726 0 300
SPDR INDEX SHS FDS INTL TELEC ETF 78463X640 25 1,078 SH   DFND 13 1,078 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 65,519 1,977,625 SH   DFND 15 1,960,860 0 16,765
SPDR INDEX SHS FDS INTL TECH ETF 78463X657 19 683 SH   DFND 13 683 0 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 659 14,637 SH   DFND 15 14,563 0 74
SPDR INDEX SHS FDS INTL INDS ETF 78463X673 32 1,186 SH   DFND 15 1,186 0 0
SPDR INDEX SHS FDS INTL INDS ETF 78463X673 22 821 SH   DFND 13 821 0 0
SPDR INDEX SHS FDS INTL HLTH ETF 78463X681 1,063 26,792 SH   DFND 15 26,092 0 700
SPDR INDEX SHS FDS INTL HLTH ETF 78463X681 31 782 SH   DFND 13 782 0 0
SPDR INDEX SHS FDS INTL FINL ETF 78463X699 21 1,083 SH   DFND 13 1,083 0 0
SPDR INDEX SHS FDS INTL ENRGY ETF 78463X715 0 1 SH   DFND 15 1 0 0
SPDR INDEX SHS FDS INTL ENRGY ETF 78463X715 21 910 SH   DFND 13 910 0 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 100 2,223 SH   DFND 4 2,223 0 0
SPDR INDEX SHS FDS INTL TECH ETF 78463X657 0 0 SH   DFND 15 0 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 132 821 SH   DFND 7 701 0 120
SPDR S&P 500 ETF TR TR UNIT 78462F103 38 7,400 SH Put DFND 15 6,300 0 1,100
SPDR S&P 500 ETF TR TR UNIT 78462F103 134 27,500 SH Put DFND 17 27,500 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 0 10 SH Put DFND 13 10 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 9,405 325,700 SH Call DFND 4 325,700 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 11,852 73,883 SH   DFND 73 13,295 0 60,588
SPDR S&P 500 ETF TR TR UNIT 78462F103 12,578 78,409 SH   DFND 3 23,513 0 54,896
SPDR S&P 500 ETF TR TR UNIT 78462F103 8,767 54,652 SH   DFND 24 54,652 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 219 1,366 SH   DFND 17 1,366 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 577,880 3,602,292 SH   DFND 15 3,538,981 0 63,311
SPDR S&P 500 ETF TR TR UNIT 78462F103 5,543 2,115,300 SH Put DFND 4 2,064,000 31,300 20,000
SPDR S&P 500 ETF TR TR UNIT 78462F103 71,763 447,346 SH   DFND 13 442,307 0 5,039
SPDR S&P 500 ETF TR TR UNIT 78462F103 429,427 2,676,890 SH   DFND 4 2,551,460 116,577 8,853
SPDR S&P 500 ETF TR TR UNIT 78462F103 27,182 169,440 SH   DFND 10 87,860 0 81,580
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 25,666 122,163 SH   DFND 13 121,563 0 600
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 777 76,800 SH Put DFND 4 76,800 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 4 700 SH Put DFND 15 700 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 290 20,000 SH Call DFND 4 20,000 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2,431 11,570 SH   DFND 7 10,406 0 1,164
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 346,043 1,647,039 SH   DFND 4 1,555,593 73,298 18,148
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 14,177 67,478 SH   DFND 3 200 0 67,278
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 47,378 225,503 SH   DFND 15 218,458 0 7,045
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 109 520 SH   DFND 17 520 0 0
SPDR SER TR SHT TRM HGH YLD 78468R408 19,225 637,026 SH   DFND 13 630,678 0 6,348
SPDR SER TR SHT TRM HGH YLD 78468R408 20 678 SH   DFND 4 678 0 0
SPDR SER TR SHT TRM HGH YLD 78468R408 82,860 2,745,540 SH   DFND 15 2,715,162 0 30,378
SPDR SERIES TRUST S&P BIOTECH 78464A870 3,292 31,576 SH   DFND 13 31,127 0 449
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 2,773 31,203 SH   DFND 13 31,203 0 0
SPDR SERIES TRUST NUVN BRCLY MUNI 78464A458 5,218 228,246 SH   DFND 15 221,781 0 6,465
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 1,477 16,615 SH   DFND 15 14,942 0 1,673
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 769 8,650 SH   DFND 4 0 8,650 0
SPDR SERIES TRUST S&P 600 SML CAP 78464A813 962 11,077 SH   DFND 13 11,077 0 0
SPDR SERIES TRUST S&P 600 SML CAP 78464A813 3,184 36,672 SH   DFND 15 36,522 0 150
SPDR SERIES TRUST S&P CAP MKTS 78464A771 52 1,289 SH   DFND 13 1,289 0 0
SPDR SERIES TRUST S&P BK ETF 78464A797 644 22,435 SH   DFND 4 22,435 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 25,489 244,473 SH   DFND 15 224,506 0 19,967
SPDR SERIES TRUST S&P BIOTECH 78464A870 14,080 135,049 SH   DFND 3 24,358 0 110,691
SPDR SERIES TRUST S&P BIOTECH 78464A870 29 275 SH   DFND 4 275 0 0
SPDR SERIES TRUST S&P BK ETF 78464A797 8,829 307,427 SH   DFND 13 305,554 0 1,873
SPDR SERIES TRUST S&P BK ETF 78464A797 60,010 2,089,499 SH   DFND 15 2,073,527 0 15,972
SPDR SERIES TRUST OILGAS EQUIP 78464A748 1,690 43,163 SH   DFND 15 43,001 0 162
SPDR SERIES TRUST S&P 600 SML CAP 78464A813 53 612 SH   DFND 4 612 0 0
SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 247 3,560 SH   DFND 13 3,560 0 0
SPDR SERIES TRUST SHRT INTL ETF 78464A334 2 50 SH   DFND 13 50 0 0
SPDR SERIES TRUST S&P CAP MKTS 78464A771 47 1,176 SH   DFND 15 1,176 0 0
SPDR SERIES TRUST NUVN CALI MUNI 78464A441 41 1,845 SH   DFND 13 1,845 0 0
SPDR SERIES TRUST NUVN CALI MUNI 78464A441 222 9,987 SH   DFND 15 9,987 0 0
SPDR SERIES TRUST NUVN CALI MUNI 78464A441 53 2,400 SH   DFND 4 2,400 0 0
SPDR SERIES TRUST NUVN S&P VRDO MN 78464A318 86 2,901 SH   DFND 15 2,901 0 0
SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 2,989 31,008 SH   DFND 15 30,621 0 387
SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 322 3,337 SH   DFND 13 3,337 0 0
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 161 1,100 SH   DFND 4 0 1,100 0
SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 867 12,484 SH   DFND 15 12,484 0 0
SPDR SERIES TRUST S&P 500 GROWTH 78464A409 666 9,168 SH   DFND 15 8,471 0 697
SPDR SERIES TRUST S&P 500 VALUE 78464A508 339 4,122 SH   DFND 15 4,122 0 0
SPDR SERIES TRUST S&P 500 VALUE 78464A508 176 2,143 SH   DFND 4 2,143 0 0
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 256 1,752 SH   DFND 13 1,752 0 0
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 2,928 20,065 SH   DFND 15 19,105 0 960
SPDR SERIES TRUST OILGAS EQUIP 78464A748 416 10,615 SH   DFND 13 10,270 0 345
SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 705 13,217 SH   DFND 15 12,812 0 405
SPDR SERIES TRUST S&P TELECOM 78464A540 71 1,452 SH   DFND 15 1,419 0 33
SPDR SERIES TRUST S&P REGL BKG 78464A698 8,404 248,052 SH   DFND 15 240,487 0 7,565
SPDR SERIES TRUST S&P REGL BKG 78464A698 8,189 241,704 SH   DFND 3 49,828 0 191,876
SPDR SERIES TRUST S&P REGL BKG 78464A698 154 4,560 SH   DFND 4 4,560 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 48 1,413 SH   DFND 5 1,413 0 0
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 5,118 66,808 SH   DFND 13 65,131 0 1,677
SPDR SERIES TRUST S&P PHARMAC 78464A722 2,082 29,533 SH   DFND 15 29,250 0 283
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 20 257 SH   DFND 4 257 0 0
SPDR SERIES TRUST S&P PHARMAC 78464A722 80 1,140 SH   DFND 13 1,140 0 0
SPDR SERIES TRUST NUVN BRCLY MUNI 78464A458 5,011 219,216 SH   DFND 13 219,216 0 0
SPDR SERIES TRUST S&P TRANSN ETF 78464A532 410 6,149 SH   DFND 15 5,948 0 201
SPDR SERIES TRUST DJ REIT ETF 78464A607 4,245 55,897 SH   DFND 3 0 0 55,897
SPDR SERIES TRUST SHRT INTL ETF 78464A334 761 21,844 SH   DFND 15 21,724 0 120
SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 34 771 SH   DFND 13 771 0 0
SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 239 5,501 SH   DFND 15 5,501 0 0
SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 22 500 SH   DFND 4 500 0 0
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 54,943 717,178 SH   DFND 15 712,739 0 4,439
SPDR SERIES TRUST S&P INS ETF 78464A789 3,819 70,744 SH   DFND 15 67,911 0 2,833
SPDR SERIES TRUST S&P DIVID ETF 78464A763 131,315 1,980,612 SH   DFND 15 1,877,451 0 103,161
SPDR SERIES TRUST S&P DIVID ETF 78464A763 1,194 18,014 SH   DFND 4 7,779 4,118 6,117
SPDR SERIES TRUST S&P DIVID ETF 78464A763 0 300 SH Put DFND 13 300 0 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 2,572 87,412 SH   DFND 13 84,678 0 2,734
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 20,373 692,481 SH   DFND 15 678,954 0 13,527
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 3,625 123,229 SH   DFND 3 0 0 123,229
SPDR SERIES TRUST S&P REGL BKG 78464A698 600 17,721 SH   DFND 13 17,721 0 0
SPDR SERIES TRUST S&P INS ETF 78464A789 772 14,293 SH   DFND 13 14,293 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 26,428 398,614 SH   DFND 13 390,196 0 8,418
SPDR SERIES TRUST S&P METALS MNG 78464A755 82 2,487 SH   DFND 13 2,437 0 50
SPDR SERIES TRUST S&P METALS MNG 78464A755 604 18,216 SH   DFND 15 17,440 0 776
SPDR SERIES TRUST S&P METALS MNG 78464A755 1,717 51,780 SH   DFND 4 51,780 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 436 7,501 SH   DFND 13 7,501 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 2,791 47,971 SH   DFND 15 47,681 0 290
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 349 6,000 SH   DFND 17 6,000 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 632 10,858 SH   DFND 4 4,358 3,500 3,000
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 41 1,387 SH   DFND 4 1,387 0 0
SPDR SERIES TRUST BRCLYS 1-3MT ETF 78464A680 1,219 26,625 SH   DFND 13 26,625 0 0
SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 5,666 100,671 SH   DFND 13 100,141 0 530
SPDR SERIES TRUST BRC MTG BCKD BD 78464A383 302 11,391 SH   DFND 13 11,391 0 0
SPDR SERIES TRUST BRC MTG BCKD BD 78464A383 1,236 46,553 SH   DFND 15 45,101 0 1,452
SPDR SERIES TRUST BRCLY EM LOCL 78464A391 73 2,454 SH   DFND 13 2,454 0 0
SPDR SERIES TRUST DJ TTL MKT ETF 78464A805 44 365 SH   DFND 13 365 0 0
SPDR SERIES TRUST BRCLY EM LOCL 78464A391 11 382 SH   DFND 4 382 0 0
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 6,728 170,382 SH   DFND 4 164,171 1,743 4,468
SPDR SERIES TRUST BRCLY INTL CRP 78464A151 6,137 178,923 SH   DFND 15 177,360 0 1,563
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 1,852 46,888 SH   DFND 3 46,888 0 0
SPDR SERIES TRUST BRCLYS 1-3MT ETF 78464A680 24,056 525,235 SH   DFND 15 515,210 0 10,025
SPDR SERIES TRUST BRCLYS 1-3MT ETF 78464A680 408 8,908 SH   DFND 4 7,781 0 1,127
SPDR SERIES TRUST BRCLYS AGG ETF 78464A649 2,473 43,491 SH   DFND 13 43,491 0 0
SPDR SERIES TRUST BRCLYS AGG ETF 78464A649 640 11,261 SH   DFND 15 11,111 0 150
SPDR SERIES TRUST BRCLYS INTER ETF 78464A672 78 1,308 SH   DFND 13 1,308 0 0
SPDR SERIES TRUST BRCLYS INTER ETF 78464A672 394 6,600 SH   DFND 15 6,600 0 0
SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 26 1,102 SH   DFND 4 1,102 0 0
SPDR SERIES TRUST BRC BLD AMER BD 78464A276 180 3,237 SH   DFND 13 3,237 0 0
SPDR SERIES TRUST AEROSPACE DEF 78464A631 328 4,249 SH   DFND 15 4,066 0 183
SPDR SERIES TRUST AEROSPACE DEF 78464A631 13 168 SH   DFND 4 168 0 0
SPDR SERIES TRUST BARC SHT TR CP 78464A474 1,442 47,146 SH   DFND 13 47,146 0 0
SPDR SERIES TRUST BARC SHT TR CP 78464A474 24,933 815,064 SH   DFND 15 809,836 0 5,228
SPDR SERIES TRUST BARC SHT TR CP 78464A474 127 4,138 SH   DFND 4 2,862 1,276 0
SPDR SERIES TRUST BARCLYS TIPS ETF 78464A656 1,854 33,382 SH   DFND 13 33,182 0 200
SPDR SERIES TRUST BRC ISSUER SCORD 78464A144 0 0 SH   DFND 15 0 0 0
SPDR SERIES TRUST BARCLYS TIPS ETF 78464A656 21 383 SH   DFND 4 383 0 0
SPDR SERIES TRUST BRCLY INTL CRP 78464A151 1,833 53,428 SH   DFND 13 53,428 0 0
SPDR SERIES TRUST BRC BLD AMER BD 78464A276 159 2,865 SH   DFND 15 2,865 0 0
SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 2,138 50,085 SH   DFND 13 50,013 0 72
SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 27,851 652,547 SH   DFND 15 647,498 0 5,049
SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 19,368 453,805 SH   DFND 4 435,905 12,419 5,481
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 36,740 930,358 SH   DFND 13 918,775 0 11,583
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 562,614 14,246,991 SH   DFND 15 14,026,288 0 220,703
SPDR SERIES TRUST BARCLYS TIPS ETF 78464A656 6,256 112,632 SH   DFND 15 109,761 0 2,871
SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 111,807 1,986,619 SH   DFND 15 1,974,768 0 11,851
SPDR SERIES TRUST HLTH CR EQUIP 78464A581 340 5,341 SH   DFND 15 5,123 0 218
SPDR SERIES TRUST INTR TRM CORP BD 78464A375 1,305 38,853 SH   DFND 13 38,205 0 648
SPDR SERIES TRUST INTR TRM CORP BD 78464A375 13,675 407,174 SH   DFND 15 400,137 0 7,037
SPDR SERIES TRUST INTR TRM CORP BD 78464A375 7 200 SH   DFND 4 200 0 0
SPDR SERIES TRUST LNG TRM CORP BD 78464A367 14 380 SH   DFND 13 380 0 0
SPDR SERIES TRUST LNG TRM CORP BD 78464A367 602 15,952 SH   DFND 15 15,792 0 160
SPDR SERIES TRUST HLTH CARE SVCS 78464A573 458 5,637 SH   DFND 15 5,462 0 175
SPDR SERIES TRUST MORGAN TECH ETF 78464A102 2,698 36,312 SH   DFND 15 34,508 0 1,804
SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 126 2,331 SH   DFND 15 2,331 0 0
SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 65 1,200 SH   DFND 4 1,200 0 0
SPDR SERIES TRUST BRCLY EM LOCL 78464A391 1,161 39,172 SH   DFND 15 39,172 0 0
SPDR SERIES TRUST NUVN BR NY MUNI 78464A433 325 14,309 SH   DFND 15 14,309 0 0
SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 4,968 207,857 SH   DFND 13 207,857 0 0
SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 17,188 719,159 SH   DFND 15 707,611 0 11,548
SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 443 18,522 SH   DFND 3 18,522 0 0
SPDR SERIES TRUST MORGAN TECH ETF 78464A102 187 2,518 SH   DFND 13 2,518 0 0
SPDR SERIES TRUST DJ LRG CAP ETF 78464A854 0 1 SH   DFND 15 1 0 0
SPDR SERIES TRUST NUVN BR NY MUNI 78464A433 16 700 SH   DFND 13 700 0 0
SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 54 967 SH   DFND 4 967 0 0
SPDR SERIES TRUST BRCLYS LG TRS ET 78464A664 1,232 19,199 SH   DFND 15 19,199 0 0
SPDR SERIES TRUST COMP SOFTWARE 78464A599 4 53 SH   DFND 13 53 0 0
SPDR SERIES TRUST COMP SOFTWARE 78464A599 343 4,705 SH   DFND 15 4,515 0 190
SPDR SERIES TRUST DB INT GVT ETF 78464A490 4,433 76,996 SH   DFND 13 76,896 0 100
SPDR SERIES TRUST DB INT GVT ETF 78464A490 14,149 245,768 SH   DFND 15 242,541 0 3,227
SPDR SERIES TRUST GLB DOW ETF 78464A706 175 2,979 SH   DFND 15 2,979 0 0
SPDR SERIES TRUST DB INT GVT ETF 78464A490 1,555 27,002 SH   DFND 4 24,327 2,675 0
SPDR SERIES TRUST DJ MID CAP ETF 78464A847 7 87 SH   DFND 13 87 0 0
SPDR SERIES TRUST DJ MID CAP ETF 78464A847 3,636 47,799 SH   DFND 15 47,298 0 501
SPDR SERIES TRUST DJ REIT ETF 78464A607 5,211 68,613 SH   DFND 13 68,613 0 0
SPDR SERIES TRUST DJ REIT ETF 78464A607 1,752 23,069 SH   DFND 15 21,833 0 1,236
SPDR SERIES TRUST DJ REIT ETF 78464A607 10,398 136,907 SH   DFND 17 133,263 3,644 0
SPDR SERIES TRUST DJ REIT ETF 78464A607 215,926 2,843,008 SH   DFND 4 2,650,599 172,720 19,689
SPDR SERIES TRUST DJ TTL MKT ETF 78464A805 183 1,520 SH   DFND 15 1,520 0 0
SPDR SERIES TRUST DB INT GVT ETF 78464A490 186 3,227 SH   DFND 3 3,227 0 0
SPECIAL OPPORTUNITIES FD INC COM 84741T104 310 18,332 SH   DFND 15 18,074 0 258
SPECIAL OPPORTUNITIES FD INC COM 84741T104 2 97 SH   DFND 4 97 0 0
SPECTRA ENERGY CORP COM 847560109 4,340 125,953 SH   DFND 73 8,849 0 117,104
SPECTRA ENERGY CORP COM 847560109 10,008 290,415 SH   DFND 13 288,590 0 1,825
SPECTRA ENERGY CORP COM 847560109 44,583 1,293,761 SH   DFND 15 1,219,236 0 74,524
SPECTRA ENERGY CORP COM 847560109 17 500 SH   DFND 17 500 0 0
SPECTRA ENERGY CORP COM 847560109 743 21,561 SH   DFND 3 0 0 21,561
SPECTRA ENERGY CORP COM 847560109 9,153 265,610 SH   DFND 4 237,384 16,648 11,578
SPECTRA ENERGY CORP COM 847560109 3 80 SH   DFND 5 80 0 0
SPECTRA ENERGY CORP COM 847560109 7,503 217,718 SH   DFND 7 211,150 0 6,568
SPECTRA ENERGY CORP COM 847560109 538 15,600 SH   DFND   15,600 0 0
SPECTRA ENERGY PARTNERS LP COM 84756N109 728 15,825 SH   DFND 4 6,875 8,950 0
SPECTRA ENERGY PARTNERS LP COM 84756N109 330 7,170 SH   DFND 13 7,170 0 0
SPECTRA ENERGY PARTNERS LP COM 84756N109 1,408 30,599 SH   DFND 15 30,499 0 100
SPECTRANETICS CORP COM 84760C107 14 750 SH   DFND 13 750 0 0
SPECTRANETICS CORP COM 84760C107 0 1 SH   DFND 15 1 0 0
SPECTRANETICS CORP COM 84760C107 4,573 244,790 SH   DFND 2 114,160 0 130,630
SPECTRANETICS CORP COM 84760C107 17,553 939,647 SH   DFND 3 184,127 0 755,520
SPECTRANETICS CORP COM 84760C107 1,029 55,065 SH   DFND 4 44,065 0 11,000
SPECTRANETICS CORP COM 84760C107 1 31 SH   DFND 5 31 0 0
SPECTRUM BRANDS HLDGS INC COM 84763R101 12,219 214,858 SH   DFND 4 209,515 4,214 1,129
SPECTRUM BRANDS HLDGS INC COM 84763R101 16,117 283,406 SH   DFND 73 152,109 0 131,297
SPECTRUM BRANDS HLDGS INC COM 84763R101 453 7,962 SH   OTR 73 0 0 7,962
SPECTRUM BRANDS HLDGS INC COM 84763R101 6,083 106,969 SH   DFND 15 106,764 0 205
SPECTRUM BRANDS HLDGS INC COM 84763R101 602 10,579 SH   DFND 13 10,579 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 762 102,170 SH   DFND 15 95,670 0 6,500
SPEEDWAY MOTORSPORTS INC COM 847788106 0 0 SH   DFND 15 0 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 7 308 SH   DFND 24 308 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 349 16,268 SH   DFND 4 15,236 0 1,032
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 765 35,637 SH   DFND 15 31,057 0 4,580
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 1 50 SH   DFND 13 50 0 0
SPIRIT AIRLS INC COM 848577102 6,393 201,560 SH   DFND 2 91,550 0 110,010
SPIRIT AIRLS INC COM 848577102 91 2,873 SH   DFND 4 2,873 0 0
SPIRIT AIRLS INC COM 848577102 115 3,614 SH   DFND 73 741 0 2,873
SPIRIT AIRLS INC COM 848577102 450 14,193 SH   DFND 15 14,193 0 0
SPIRIT RLTY CAP INC COM 84860F109 0 1 SH   DFND 15 1 0 0
SPIRIT RLTY CAP INC COM 84860F109 3 190 SH   DFND 4 190 0 0
SPLUNK INC COM 848637104 5,132 110,708 SH   DFND 5 104,929 0 5,779
SPLUNK INC COM 848637104 1,471 31,714 SH   DFND 4 30,998 716 0
SPLUNK INC COM 848637104 280 6,039 SH   OTR 5 0 0 6,039
SPLUNK INC COM 848637104 12 264 SH   DFND 24 264 0 0
SPLUNK INC COM 848637104 548 11,813 SH   DFND 13 11,813 0 0
SPLUNK INC COM 848637104 10,918 235,502 SH   DFND 15 234,807 0 695
SPLUNK INC COM 848637104 134,445 2,900,031 SH   DFND 3 792,470 0 2,107,561
SPORT CHALET INC CL B 849163308 0 75 SH   DFND 13 75 0 0
SPORT CHALET INC CL B 849163308 6 5,000 SH   DFND 15 5,000 0 0
SPORT CHALET INC CL A 849163209 1 525 SH   DFND 13 525 0 0
SPREADTRUM COMMUNICATIONS IN ADR 849415203 96 3,648 SH   DFND 13 3,648 0 0
SPREADTRUM COMMUNICATIONS IN ADR 849415203 3,071 116,986 SH   DFND 15 116,405 0 581
SPRINT NEXTEL CORP COM SER 1 852061100 470 66,900 SH   DFND 24 66,900 0 0
SPRINT NEXTEL CORP COM SER 1 852061100 18 54,000 SH Call DFND   54,000 0 0
SPRINT NEXTEL CORP COM SER 1 852061100 11,881 1,692,454 SH   DFND 73 466,361 0 1,226,093
SPRINT NEXTEL CORP COM SER 1 852061100 683 97,244 SH   DFND 3 0 0 97,244
SPRINT NEXTEL CORP COM SER 1 852061100 1,899 270,445 SH   DFND 15 256,033 0 14,412
SPRINT NEXTEL CORP COM SER 1 852061100 218 31,103 SH   DFND 13 31,103 0 0
SPRINT NEXTEL CORP COM SER 1 852061100 5,513 785,380 SH   DFND   785,380 0 0
SPRINT NEXTEL CORP COM SER 1 852061100 3,868 551,103 SH   DFND 4 326,949 5,000 219,154
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 121 11,800 SH   DFND 13 8,525 0 3,275
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 2,351 229,593 SH   DFND 15 214,354 0 15,239
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 20 2,000 SH   DFND 4 2,000 0 0
SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 352 42,000 SH   DFND 15 40,700 0 1,300
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 24 3,050 SH   DFND 13 1,000 0 2,050
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 324 41,931 SH   DFND 15 41,931 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 59 7,612 SH   DFND 4 0 0 7,612
SPROTT RESOURCE LENDING CORP COM 85207J100 2 1,819 SH   DFND 15 1,819 0 0
SPS COMM INC COM 78463M107 15 267 SH   DFND 4 267 0 0
SPS COMM INC COM 78463M107 38,082 692,391 SH   DFND 3 97,921 0 594,470
SPS COMM INC COM 78463M107 529 9,623 SH   DFND 15 9,607 0 16
SPS COMM INC COM 78463M107 20 365 SH   DFND 13 365 0 0
SPS COMM INC COM 78463M107 3 46 SH   DFND 5 46 0 0
SPX CORP COM 784635104 55 760 SH   DFND 5 760 0 0
SPX CORP COM 784635104 49,430 686,723 SH   DFND 10 336,505 0 350,218
SPX CORP COM 784635104 73 1,019 SH   DFND 13 1,019 0 0
SPX CORP COM 784635104 2,012 27,949 SH   DFND 15 27,903 0 46
SPX CORP COM 784635104 8 110 SH   DFND 17 110 0 0
SPX CORP COM 784635104 9 120 SH   DFND 24 120 0 0
SPX CORP COM 784635104 33,883 470,733 SH   DFND 3 8,526 0 462,207
SPX CORP COM 784635104 241 3,336 SH   DFND 4 3,079 0 257
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 601 18,292 SH   DFND 4 18,292 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 8,880 269,920 SH   DFND 2 124,540 0 145,380
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 6 195 SH   DFND 13 195 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 125 3,812 SH   DFND 15 3,812 0 0
SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 476 17,097 SH   DFND 13 16,564 0 533
SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 1 50 SH   DFND 15 50 0 0
ST JOE CO COM 790148100 1,547 73,480 SH   DFND 15 61,780 0 11,700
ST JOE CO COM 790148100 939 44,604 SH   DFND 4 44,197 0 407
ST JUDE MED INC COM 790849103 7,255 158,992 SH   DFND 4 139,454 3,767 15,771
ST JUDE MED INC COM 790849103 2,664 58,373 SH   DFND 73 4,440 0 53,933
ST JUDE MED INC COM 790849103 6,709 147,030 SH   DFND 3 0 0 147,030
ST JUDE MED INC COM 790849103 9 200 SH   DFND 17 200 0 0
ST JUDE MED INC COM 790849103 22,567 494,562 SH   DFND 15 485,945 0 8,617
ST JUDE MED INC COM 790849103 1,773 38,856 SH   DFND 13 36,797 0 2,059
ST JUDE MED INC COM 790849103 114 2,500 SH   DFND 7 2,500 0 0
ST JUDE MED INC COM 790849103 33 732 SH   DFND 24 732 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 6 580 SH   DFND 15 580 0 0
STAG INDL INC COM 85254J102 4 200 SH   DFND 13 200 0 0
STAG INDL INC COM 85254J102 2,484 124,519 SH   DFND 15 123,592 0 927
STAG INDL INC COM 85254J102 447 22,400 SH   DFND 3 22,400 0 0
STAG INDL INC COM 85254J102 132 6,596 SH   DFND 4 0 0 6,596
STAGE STORES INC COM NEW 85254C305 10,649 453,165 SH   DFND 3 123,365 0 329,800
STAGE STORES INC COM NEW 85254C305 14 594 SH   OTR 5 0 0 594
STAGE STORES INC COM NEW 85254C305 652 27,739 SH   DFND 4 27,739 0 0
STAGE STORES INC COM NEW 85254C305 313 13,322 SH   DFND 15 13,322 0 0
STAGE STORES INC COM NEW 85254C305 7 289 SH   DFND 13 289 0 0
STAGE STORES INC COM NEW 85254C305 100 4,257 SH   DFND 5 4,226 0 31
STAMPS COM INC COM NEW 852857200 132 3,340 SH   DFND 15 3,205 0 135
STANCORP FINL GROUP INC COM 852891100 40,025 810,068 SH   DFND 10 569,318 0 240,750
STANCORP FINL GROUP INC COM 852891100 116 2,347 SH   DFND 13 2,347 0 0
STANCORP FINL GROUP INC COM 852891100 841 17,021 SH   DFND 15 15,883 0 1,138
STANCORP FINL GROUP INC COM 852891100 6 114 SH   DFND 24 114 0 0
STANCORP FINL GROUP INC COM 852891100 1,093 22,130 SH   DFND 3 22,130 0 0
STANCORP FINL GROUP INC COM 852891100 73 1,482 SH   DFND 4 1,191 0 291
STANCORP FINL GROUP INC COM 852891100 1,412 28,575 SH   DFND 73 26,707 0 1,868
STANCORP FINL GROUP INC COM 852891100 48 966 SH   OTR 73 0 0 966
STANDARD MTR PRODS INC COM 853666105 201 5,849 SH   DFND 4 5,849 0 0
STANDARD MTR PRODS INC COM 853666105 2,361 68,768 SH   DFND 73 59,646 0 9,122
STANDARD MTR PRODS INC COM 853666105 1,302 37,903 SH   DFND 15 37,661 0 242
STANDARD MTR PRODS INC COM 853666105 232 6,769 SH   DFND 13 6,769 0 0
STANDARD MTR PRODS INC COM 853666105 85 2,487 SH   OTR 73 0 0 2,487
STANDARD PAC CORP NEW COM 85375C101 45 5,412 SH   DFND 13 5,412 0 0
STANDARD PAC CORP NEW COM 85375C101 193 23,137 SH   DFND 15 23,137 0 0
STANDARD PAC CORP NEW COM 85375C101 685 82,235 SH   DFND 24 82,235 0 0
STANDARD PAC CORP NEW COM 85375C101 351 42,135 SH   DFND 4 42,135 0 0
STANDARD PARKING CORP COM 853790103 68 3,164 SH   DFND 5 3,109 0 55
STANDARD PARKING CORP COM 853790103 23 1,065 SH   OTR 5 0 0 1,065
STANDARD PARKING CORP COM 853790103 1,902 88,611 SH   DFND 3 49,411 0 39,200
STANDARD REGISTER CO COM 853887206 3 1,120 SH   DFND 15 1,120 0 0
STANDEX INTL CORP COM 854231107 145 2,741 SH   DFND 4 0 0 2,741
STANDEX INTL CORP COM 854231107 11 201 SH   DFND 15 201 0 0
STANDEX INTL CORP COM 854231107 1,353 25,650 SH   DFND 3 25,650 0 0
STANLEY BLACK & DECKER INC COM 854502101 8,070 104,400 SH   DFND 4 89,287 13,035 2,078
STANLEY BLACK & DECKER INC UNIT 99/99/9999 854502309 4,119 31,851 SH   DFND 15 31,813 0 38
STANLEY BLACK & DECKER INC UNIT 99/99/9999 854502309 454 3,508 SH   DFND 13 3,508 0 0
STANLEY BLACK & DECKER INC COM 854502101 2,356 30,475 SH   DFND 73 2,141 0 28,334
STANLEY BLACK & DECKER INC COM 854502101 403 5,215 SH   DFND 3 0 0 5,215
STANLEY BLACK & DECKER INC COM 854502101 14,683 189,949 SH   DFND 24 189,949 0 0
STANLEY BLACK & DECKER INC COM 854502101 2,633 34,061 SH   DFND 13 33,886 0 175
STANLEY BLACK & DECKER INC COM 854502101 14,009 181,232 SH   DFND 15 177,146 0 4,086
STANLEY FURNITURE CO INC COM NEW 854305208 0 1 SH   DFND 15 1 0 0
STANTEC INC COM 85472N109 0 5 SH   DFND 15 5 0 0
STAPLES INC COM 855030102 787 49,590 SH   DFND 3 28,200 0 21,390
STAPLES INC COM 855030102 2,078 130,931 SH   DFND 13 130,005 0 926
STAPLES INC COM 855030102 47 25,700 SH Call DFND   25,700 0 0
STAPLES INC COM 855030102 9,107 573,862 SH   DFND 73 179,974 0 393,888
STAPLES INC COM 855030102 27,273 1,718,522 SH   DFND 4 1,601,155 32,063 85,304
STAPLES INC COM 855030102 211 13,300 SH   DFND   13,300 0 0
STAPLES INC COM 855030102 25,810 1,626,355 SH   DFND 15 1,586,374 0 39,981
STAPLES INC COM 855030102 27 1,714 SH   DFND 24 1,714 0 0
STAPLES INC COM 855030102 28 1,780 SH   DFND 17 1,180 600 0
STAR GAS PARTNERS L P UNIT LTD PARTNR 85512C105 128 26,252 SH   DFND 15 26,252 0 0
STAR GAS PARTNERS L P UNIT LTD PARTNR 85512C105 17 3,500 SH   DFND 4 3,500 0 0
STAR SCIENTIFIC INC COM 85517P101 132 94,802 SH   DFND 15 72,502 0 22,300
STAR SCIENTIFIC INC COM 85517P101 41 29,685 SH   DFND 4 0 0 29,685
STARBUCKS CORP COM 855244109 17,133 261,539 SH   DFND 2 247,616 0 13,923
STARBUCKS CORP COM 855244109 16 20,700 SH Put DFND 15 19,600 0 1,100
STARBUCKS CORP COM 855244109 2,489 37,991 SH   OTR 5 0 0 37,991
STARBUCKS CORP COM 855244109 20,120 307,123 SH   DFND 73 64,045 0 243,078
STARBUCKS CORP COM 855244109 29,022 443,013 SH   DFND 5 380,030 0 62,983
STARBUCKS CORP COM 855244109 412,686 6,299,590 SH   DFND 3 1,650,005 0 4,649,585
STARBUCKS CORP COM 855244109 56 859 SH   DFND 17 859 0 0
STARBUCKS CORP COM 855244109 136,014 2,076,232 SH   DFND 15 2,031,949 0 44,283
STARBUCKS CORP COM 855244109 12,502 190,847 SH   DFND 13 186,764 0 4,083
STARBUCKS CORP COM 855244109 43,315 661,198 SH   DFND 4 607,212 4,333 49,653
STARRETT L S CO CL A 855668109 239 23,352 SH   DFND 15 19,452 0 3,900
STARTEK INC COM 85569C107 1 155 SH   DFND 15 5 0 150
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 206 3,255 SH   OTR 5 0 0 3,255
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 5,846 92,522 SH   DFND 73 23,228 0 69,294
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 32,370 512,270 SH   DFND 4 472,966 12,136 27,168
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 2,791 44,166 SH   DFND 5 39,060 0 5,106
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 32 502 SH   DFND 24 502 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 11 170 SH   DFND 17 170 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 365 5,769 SH   DFND 13 5,744 0 25
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 16,560 262,064 SH   DFND 15 257,688 0 4,376
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 66,825 1,057,530 SH   DFND 3 526,843 0 530,687
STARWOOD PPTY TR INC COM 85571B105 1,762 71,187 SH   DFND 13 68,529 0 2,658
STARWOOD PPTY TR INC COM 85571B105 7,210 291,309 SH   DFND 15 288,466 0 2,843
STARWOOD PPTY TR INC COM 85571B105 11 428 SH   DFND 24 428 0 0
STARWOOD PPTY TR INC COM 85571B105 391 15,814 SH   DFND 4 15,814 0 0
STARWOOD PPTY TR INC NOTE 4.550% 3/0 85571BAA3 278 270,000 PRN   DFND 24 270,000 0 0
STARZ COM SER A 85571Q102 2 96 SH   DFND 17 96 0 0
STARZ COM SER A 85571Q102 1,761 79,677 SH   DFND 73 3,057 0 76,620
STARZ COM SER A 85571Q102 7 300 SH   DFND 24 300 0 0
STARZ COM SER A 85571Q102 4,410 199,555 SH   DFND 15 198,349 0 1,206
STARZ COM SER A 85571Q102 359 16,230 SH   DFND 13 16,155 0 75
STARZ COM SER A 85571Q102 1,894 85,704 SH   DFND 4 63,462 994 21,248
STATE AUTO FINL CORP COM 855707105 47 2,591 SH   DFND 13 2,591 0 0
STATE AUTO FINL CORP COM 855707105 1,180 64,932 SH   DFND 15 62,418 0 2,514
STATE AUTO FINL CORP COM 855707105 1,441 79,282 SH   DFND 3 79,282 0 0
STATE BK FINL CORP COM 856190103 85 5,628 SH   DFND 73 1,155 0 4,473
STATE BK FINL CORP COM 856190103 0 1 SH   DFND 15 1 0 0
STATE BK FINL CORP COM 856190103 197 13,125 SH   DFND 4 13,125 0 0
STATE STR CORP COM 857477103 761 11,674 SH   DFND 5 11,674 0 0
STATE STR CORP COM 857477103 15,847 243,014 SH   DFND 73 75,468 0 167,546
STATE STR CORP COM 857477103 260 3,989 SH   OTR 5 0 0 3,989
STATE STR CORP COM 857477103 293 4,500 SH   DFND 7 4,500 0 0
STATE STR CORP COM 857477103 958 14,693 SH   DFND 3 0 0 14,693
STATE STR CORP COM 857477103 8 130 SH   DFND 17 0 130 0
STATE STR CORP COM 857477103 2,245 34,434 SH   DFND 13 34,277 0 157
STATE STR CORP COM 857477103 32,678 501,124 SH   DFND 15 490,993 0 10,131
STATE STR CORP COM 857477103 20,373 312,420 SH   DFND 4 269,680 13,710 29,030
STATOIL ASA SPONSORED ADR 85771P102 2 90 SH   DFND 5 90 0 0
STATOIL ASA SPONSORED ADR 85771P102 5,476 264,690 SH   DFND 7 256,405 0 8,285
STATOIL ASA SPONSORED ADR 85771P102 283 13,682 SH   DFND 4 10,147 465 3,070
STATOIL ASA SPONSORED ADR 85771P102 7,729 373,582 SH   DFND 15 287,282 0 86,300
STATOIL ASA SPONSORED ADR 85771P102 521 25,165 SH   DFND 13 25,165 0 0
STEALTHGAS INC SHS Y81669106 11 1,016 SH   DFND 4 1,016 0 0
STEALTHGAS INC SHS Y81669106 286 26,001 SH   DFND 15 26,001 0 0
STEC INC COM 784774101 1 174 SH   DFND 13 174 0 0
STEEL DYNAMICS INC COM 858119100 630 42,234 SH   DFND 13 40,234 0 2,000
STEEL DYNAMICS INC COM 858119100 18 1,190 SH   DFND 5 1,190 0 0
STEEL DYNAMICS INC NOTE 5.125% 6/1 858119AP5 2 2,000 PRN   DFND 4 2,000 0 0
STEEL DYNAMICS INC NOTE 5.125% 6/1 858119AP5 5 5,000 PRN   DFND 24 5,000 0 0
STEEL DYNAMICS INC NOTE 5.125% 6/1 858119AP5 2,205 2,067,000 PRN   DFND 15 2,064,000 0 3,000
STEEL DYNAMICS INC NOTE 5.125% 6/1 858119AP5 250 234,000 PRN   DFND 13 234,000 0 0
STEEL DYNAMICS INC COM 858119100 50,013 3,354,296 SH   DFND 3 434,268 0 2,920,028
STEEL DYNAMICS INC COM 858119100 8 568 SH   DFND 24 568 0 0
STEEL DYNAMICS INC COM 858119100 4,370 293,100 SH   DFND 2 133,760 0 159,340
STEEL DYNAMICS INC COM 858119100 4,688 314,417 SH   DFND 15 312,936 0 1,481
STEEL DYNAMICS INC COM 858119100 10,642 713,723 SH   DFND 4 682,229 23,637 7,857
STEELCASE INC CL A 858155203 240 16,462 SH   DFND 73 3,386 0 13,076
STEELCASE INC CL A 858155203 130 100,000 SH Put DFND 4 100,000 0 0
STEELCASE INC CL A 858155203 966 66,222 SH   DFND 4 56,139 0 10,083
STEELCASE INC CL A 858155203 19,237 1,319,393 SH   DFND 3 92,795 0 1,226,598
STEELCASE INC CL A 858155203 458 31,400 SH   DFND 24 31,400 0 0
STEELCASE INC CL A 858155203 172 11,816 SH   DFND 15 11,411 0 405
STEELCASE INC CL A 858155203 83 5,700 SH   DFND 13 5,700 0 0
STEIN MART INC COM 858375108 0 0 SH   DFND 15 0 0 0
STEINER LEISURE LTD ORD P8744Y102 202 3,829 SH   DFND 15 3,829 0 0
STEINER LEISURE LTD ORD P8744Y102 7,358 139,193 SH   DFND 2 61,600 0 77,593
STEINER LEISURE LTD ORD P8744Y102 187 3,539 SH   DFND 4 3,539 0 0
STEINER LEISURE LTD ORD P8744Y102 236 4,457 SH   DFND 73 918 0 3,539
STEINWAY MUSICAL INSTRS INC COM 858495104 0 1 SH   DFND 15 1 0 0
STEINWAY MUSICAL INSTRS INC COM 858495104 115 3,770 SH   DFND 4 3,770 0 0
STELLARONE CORP COM 85856G100 12 587 SH   DFND 15 587 0 0
STELLARONE CORP COM 85856G100 22 1,119 SH   DFND 4 0 1,119 0
STELLUS CAP INVT CORP COM 858568108 30 2,000 SH   DFND 4 2,000 0 0
STEMCELLS INC COM NEW 85857R204 1 586 SH   DFND 15 586 0 0
STEMCELLS INC COM NEW 85857R204 1 800 SH   DFND 13 800 0 0
STEPAN CO COM 858586100 681 12,240 SH   DFND 15 12,240 0 0
STEPAN CO COM 858586100 100 1,806 SH   DFND 4 1,806 0 0
STERICYCLE INC COM 858912108 21,532 194,980 SH   DFND 4 189,868 2,738 2,374
STERICYCLE INC COM 858912108 29 265 SH   DFND 7 265 0 0
STERICYCLE INC COM 858912108 307 2,781 SH   DFND 3 0 0 2,781
STERICYCLE INC COM 858912108 25 222 SH   DFND 24 222 0 0
STERICYCLE INC COM 858912108 7,327 66,348 SH   DFND 2 63,029 0 3,319
STERICYCLE INC COM 858912108 74 669 SH   DFND 17 669 0 0
STERICYCLE INC COM 858912108 6,952 62,958 SH   DFND 15 62,065 0 893
STERICYCLE INC COM 858912108 3,492 31,624 SH   DFND 13 29,374 0 2,250
STERICYCLE INC COM 858912108 1,793 16,240 SH   DFND 73 1,141 0 15,099
STERIS CORP COM 859152100 20,822 485,577 SH   DFND 10 341,627 0 143,950
STERIS CORP COM 859152100 27 619 SH   DFND 13 619 0 0
STERIS CORP COM 859152100 1,885 43,955 SH   DFND 15 42,730 0 1,225
STERIS CORP COM 859152100 4,250 99,106 SH   DFND 3 6,424 0 92,682
STERIS CORP COM 859152100 1,111 25,910 SH   DFND 4 23,534 26 2,350
STERIS CORP COM 859152100 234 5,467 SH   DFND 73 1,124 0 4,343
STERLING BANCORP COM 859158107 2 211 SH   DFND 15 0 0 211
STERLING CONSTRUCTION CO INC COM 859241101 149 16,497 SH   DFND 5 16,497 0 0
STERLING CONSTRUCTION CO INC COM 859241101 3,439 379,544 SH   DFND 3 379,544 0 0
STERLING CONSTRUCTION CO INC COM 859241101 0 1 SH   DFND 15 1 0 0
STERLING FINL CORP WASH COM NEW 859319303 112 4,725 SH   DFND 15 1,909 0 2,816
STERLING FINL CORP WASH COM NEW 859319303 561 23,555 SH   DFND 4 23,555 0 0
STERLING FINL CORP WASH COM NEW 859319303 229 9,616 SH   DFND 73 2,010 0 7,606
STERLING FINL CORP WASH COM NEW 859319303 2 89 SH   DFND 13 45 0 44
STERLITE INDS INDIA LTD ADS 859737207 117 19,999 SH   DFND 13 19,999 0 0
STERLITE INDS INDIA LTD ADS 859737207 335 57,362 SH   DFND 15 48,861 0 8,501
STERLITE INDS INDIA LTD ADS 859737207 14 2,392 SH   DFND 4 2,392 0 0
STERLITE INDS INDIA LTD ADS 859737207 28 4,825 SH   DFND 73 0 0 4,825
STEWARDSHIP FINL CORP COM 860326107 0 1 SH   DFND 15 1 0 0
STEWART ENTERPRISES INC CL A 860370105 37 2,851 SH   DFND 15 1 0 2,850
STEWART INFORMATION SVCS COR COM 860372101 9 339 SH   DFND 4 339 0 0
STEWART INFORMATION SVCS COR COM 860372101 9,895 377,828 SH   DFND 3 72,550 0 305,278
STEWART INFORMATION SVCS COR COM 860372101 14 543 SH   DFND 13 543 0 0
STEWART INFORMATION SVCS COR COM 860372101 1,211 46,247 SH   DFND 15 44,986 0 1,261
STIFEL FINL CORP COM 860630102 2 48 SH   DFND 5 48 0 0
STIFEL FINL CORP COM 860630102 24,736 693,456 SH   DFND 10 487,306 0 206,150
STIFEL FINL CORP COM 860630102 461 12,933 SH   DFND 13 12,920 0 13
STIFEL FINL CORP COM 860630102 4,011 112,436 SH   DFND 15 110,290 0 2,146
STIFEL FINL CORP COM 860630102 14,458 405,329 SH   DFND 2 181,715 0 223,614
STIFEL FINL CORP COM 860630102 3,328 93,300 SH   DFND 3 8,200 0 85,100
STIFEL FINL CORP COM 860630102 1,702 47,699 SH   DFND 4 44,676 267 2,756
STILLWATER MNG CO NOTE 1.750%10/1 86074QAL6 706 688,000 PRN   DFND 24 688,000 0 0
STILLWATER MNG CO COM 86074Q102 1,816 169,069 SH   DFND 15 158,111 0 10,958
STILLWATER MNG CO COM 86074Q102 7 670 SH   DFND 13 670 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 18 1,958 SH   DFND 13 1,618 0 340
STMICROELECTRONICS N V NY REGISTRY 861012102 124 13,766 SH   DFND 15 12,206 0 1,560
STMICROELECTRONICS N V NY REGISTRY 861012102 11 1,169 SH   DFND 4 954 215 0
STONE ENERGY CORP COM 861642106 38 1,744 SH   OTR 73 0 0 1,744
STONE ENERGY CORP COM 861642106 92 4,197 SH   DFND 13 4,197 0 0
STONE ENERGY CORP COM 861642106 1,075 48,788 SH   DFND 15 48,656 0 132
STONE ENERGY CORP COM 861642106 17,862 810,825 SH   DFND 3 37,519 0 773,306
STONE ENERGY CORP COM 861642106 163 7,404 SH   DFND 4 7,404 0 0
STONE ENERGY CORP COM 861642106 1,244 56,480 SH   DFND 73 45,837 0 10,643
STONE HBR EMERG MKTS TL INC COM 86164W100 0 0 SH   DFND 15 0 0 0
STONE HBR EMERG MKTS TL INC COM 86164W100 4 190 SH   DFND 4 190 0 0
STONE HBR EMERG MRKTS INC FD COM 86164T107 4 200 SH   DFND 13 200 0 0
STONE HBR EMERG MRKTS INC FD COM 86164T107 1,237 58,964 SH   DFND 15 58,964 0 0
STONEMOR PARTNERS L P COM UNITS 86183Q100 23 930 SH   DFND 13 930 0 0
STONEMOR PARTNERS L P COM UNITS 86183Q100 906 36,023 SH   DFND 15 35,723 0 300
STONERIDGE INC COM 86183P102 8,208 705,126 SH   DFND 2 312,250 0 392,876
STR HLDGS INC COM 78478V100 0 72 SH   DFND 15 72 0 0
STRATASYS LTD SHS M85548101 3,617 43,190 SH   DFND 5 40,139 0 3,051
STRATASYS LTD SHS M85548101 278 3,319 SH   OTR 5 0 0 3,319
STRATASYS LTD SHS M85548101 46 555 SH   DFND 4 508 47 0
STRATASYS LTD SHS M85548101 7 82 SH   DFND 24 82 0 0
STRATASYS LTD SHS M85548101 4,004 47,810 SH   DFND 15 47,551 0 259
STRATASYS LTD SHS M85548101 31 369 SH   DFND 13 369 0 0
STRATASYS LTD SHS M85548101 85,283 1,018,428 SH   DFND 3 434,911 0 583,517
STRATEGIC DIAGNOSTICS INC COM 862700101 0 250 SH   DFND 13 250 0 0
STRATEGIC DIAGNOSTICS INC COM 862700101 1 1,300 SH   DFND 15 1,300 0 0
STRATEGIC GLOBAL INCOME FD COM 862719101 152 16,093 SH   DFND 15 15,943 0 150
STRATEGIC GLOBAL INCOME FD COM 862719101 1,727 183,322 SH   DFND 3 84,414 0 98,908
STRATEGIC GLOBAL INCOME FD COM 862719101 55 5,800 SH   DFND 4 5,800 0 0
STRATEGIC HOTELS & RESORTS I COM 86272T106 463 52,205 SH   DFND 4 51,573 632 0
STRATEGIC HOTELS & RESORTS I COM 86272T106 24 2,753 SH   DFND 15 1,653 0 1,100
STRATTEC SEC CORP COM 863111100 7 200 SH   DFND 13 200 0 0
STRATTEC SEC CORP COM 863111100 17 445 SH   DFND 15 445 0 0
STRATUS PPTYS INC COM NEW 863167201 0 3 SH   DFND 15 3 0 0
STRAYER ED INC COM 863236105 17 352 SH   DFND 13 352 0 0
STRAYER ED INC COM 863236105 61 1,250 SH   DFND 15 1,250 0 0
STRAYER ED INC COM 863236105 11,597 237,500 SH   DFND 3 30,100 0 207,400
STRAYER ED INC COM 863236105 31 625 SH   DFND 4 625 0 0
STREAMLINE HEALTH SOLUTIONS COM 86323X106 8 1,200 SH   DFND 15 1,200 0 0
STRYKER CORP COM 863667101 65 999 SH   DFND 5 984 0 15
STRYKER CORP COM 863667101 18 286 SH   OTR 5 0 0 286
STRYKER CORP COM 863667101 3,757 58,086 SH   DFND 73 4,351 0 53,735
STRYKER CORP COM 863667101 15,122 233,796 SH   DFND 4 215,490 9,263 9,043
STRYKER CORP COM 863667101 1,505 23,276 SH   DFND 3 3,330 0 19,946
STRYKER CORP COM 863667101 16 250 SH   DFND 17 250 0 0
STRYKER CORP COM 863667101 38,263 591,570 SH   DFND 15 558,250 0 33,320
STRYKER CORP COM 863667101 11,279 174,387 SH   DFND 13 172,118 0 2,269
STRYKER CORP COM 863667101 10,044 155,291 SH   DFND 7 147,649 0 7,642
STUDENT TRANSN INC COM 86388A108 209 34,200 SH   DFND 13 34,200 0 0
STUDENT TRANSN INC COM 86388A108 167 27,401 SH   DFND 15 27,401 0 0
STURM RUGER & CO INC COM 864159108 312 6,493 SH   DFND 13 6,493 0 0
STURM RUGER & CO INC COM 864159108 2,821 58,713 SH   DFND 15 57,570 0 1,143
STURM RUGER & CO INC COM 864159108 8 176 SH   DFND 17 176 0 0
STURM RUGER & CO INC COM 864159108 157 3,267 SH   DFND 4 2,333 664 270
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 2,763 59,482 SH   DFND 13 59,482 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 424 9,135 SH   DFND 4 7,345 540 1,250
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 7,063 152,049 SH   DFND 15 143,338 0 8,711
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 23 500 SH   DFND 17 500 0 0
SUCAMPO PHARMACEUTICALS INC CL A 864909106 108 16,401 SH   DFND 13 16,401 0 0
SUCAMPO PHARMACEUTICALS INC CL A 864909106 582 88,379 SH   DFND 15 88,379 0 0
SUCAMPO PHARMACEUTICALS INC CL A 864909106 350 53,218 SH   DFND 4 53,218 0 0
SUCAMPO PHARMACEUTICALS INC CL A 864909106 1,337 203,127 SH   DFND 73 176,877 0 26,250
SUCAMPO PHARMACEUTICALS INC CL A 864909106 45 6,880 SH   OTR 73 0 0 6,880
SUFFOLK BANCORP COM 864739107 11 700 SH   DFND 15 700 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 3,794 411,467 SH   DFND 4 407,831 3,153 483
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 1,586 172,001 SH   DFND 13 171,482 0 519
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 18,774 2,036,228 SH   DFND 15 2,019,780 0 16,448
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 21 2,300 SH   DFND 17 2,300 0 0
SUMMIT FINANCIAL GROUP INC COM 86606G101 34 4,080 SH   DFND 15 4,080 0 0
SUMMIT HOTEL PPTYS COM 866082100 14 1,471 SH   DFND 13 1,471 0 0
SUMMIT HOTEL PPTYS COM 866082100 3 267 SH   DFND 15 267 0 0
SUMMIT HOTEL PPTYS COM 866082100 826 87,395 SH   DFND 3 87,395 0 0
SUMMIT HOTEL PPTYS COM 866082100 225 23,779 SH   DFND 4 23,779 0 0
SUMMIT HOTEL PPTYS COM 866082100 284 30,020 SH   DFND 73 6,241 0 23,779
SUMMIT ST BK SANTA ROSA CALI COM 866264203 19 2,000 SH   DFND 13 2,000 0 0
SUMMIT ST BK SANTA ROSA CALI COM 866264203 0 1 SH   DFND 15 1 0 0
SUN BANCORP INC COM 86663B102 16 4,620 SH   DFND 15 4,620 0 0
SUN CMNTYS INC COM 866674104 8,408 168,974 SH   DFND 15 166,170 0 2,804
SUN CMNTYS INC COM 866674104 44 892 SH   OTR 5 0 0 892
SUN CMNTYS INC COM 866674104 148 2,979 SH   DFND 5 2,924 0 55
SUN CMNTYS INC COM 866674104 38,426 772,218 SH   DFND 3 102,520 0 669,698
SUN CMNTYS INC COM 866674104 817 16,418 SH   DFND 13 16,332 0 86
SUN CMNTYS INC COM 866674104 249 5,009 SH   DFND 4 5,009 0 0
SUN HYDRAULICS CORP COM 866942105 9 301 SH   DFND 13 301 0 0
SUN HYDRAULICS CORP COM 866942105 118 3,776 SH   DFND 15 3,776 0 0
SUN HYDRAULICS CORP COM 866942105 29 937 SH   DFND 4 937 0 0
SUN LIFE FINL INC COM 866796105 1,536 51,872 SH   DFND 13 51,582 0 290
SUN LIFE FINL INC COM 866796105 2,336 78,863 SH   DFND 15 78,463 0 400
SUN LIFE FINL INC COM 866796105 1,687 56,964 SH   DFND 4 50,315 1,000 5,649
SUNCOKE ENERGY INC COM 86722A103 7,530 537,119 SH   DFND 2 237,770 0 299,349
SUNCOKE ENERGY INC COM 86722A103 65 4,644 SH   DFND 4 3,564 0 1,080
SUNCOKE ENERGY INC COM 86722A103 0 12 SH   DFND 13 12 0 0
SUNCOKE ENERGY INC COM 86722A103 172 12,297 SH   DFND 15 11,375 0 922
SUNCOKE ENERGY PARTNERS L P COMUNIT REP LT 86722Y101 4,464 202,000 SH   DFND 4 202,000 0 0
SUNCOKE ENERGY PARTNERS L P COMUNIT REP LT 86722Y101 272 12,287 SH   DFND 15 12,287 0 0
SUNCOR ENERGY INC NEW COM 867224107 11,914 404,016 SH   DFND 13 397,050 0 6,966
SUNCOR ENERGY INC NEW COM 867224107 65,605 2,224,638 SH   DFND 15 2,202,291 0 22,347
SUNCOR ENERGY INC NEW COM 867224107 2 80 SH   DFND 17 80 0 0
SUNCOR ENERGY INC NEW COM 867224107 1,000 33,900 SH   DFND 4 28,109 1,665 4,126
SUNEDISON INC COM 86732Y109 155 19,000 SH   DFND 4 19,000 0 0
SUNEDISON INC COM 86732Y109 185 22,699 SH   DFND 13 22,339 0 360
SUNEDISON INC COM 86732Y109 2,308 282,519 SH   DFND 15 245,043 0 37,476
SUNEDISON INC COM 86732Y109 1,322 161,838 SH   DFND 3 10,539 0 151,299
SUNESIS PHARMACEUTICALS INC COM NEW 867328601 4 833 SH   DFND 4 833 0 0
SUNESIS PHARMACEUTICALS INC COM NEW 867328601 5 1,000 SH   DFND 13 1,000 0 0
SUNESIS PHARMACEUTICALS INC COM NEW 867328601 21 4,012 SH   DFND 15 2,013 0 1,999
SUNLINK HEALTH SYSTEMS INC COM 86737U102 2 2,025 SH   DFND 15 0 0 2,025
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 977 15,280 SH   DFND 13 12,968 0 2,312
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 7,371 115,256 SH   DFND 15 114,056 0 1,200
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 519 8,121 SH   DFND 4 4,803 480 2,838
SUNOPTA INC COM 8676EP108 17 2,200 SH   DFND 13 2,200 0 0
SUNOPTA INC COM 8676EP108 1,405 185,165 SH   DFND 15 164,365 0 20,800
SUNOPTA INC COM 8676EP108 1,801 237,315 SH   DFND 3 237,315 0 0
SUNPOWER CORP DBCV 4.500% 3/1 867652AE9 27 23,000 PRN   DFND 24 23,000 0 0
SUNPOWER CORP DBCV 4.750% 4/1 867652AC3 2,497 2,338,000 PRN   DFND 15 1,249,000 0 1,089,000
SUNPOWER CORP COM 867652406 1,991 96,200 SH   DFND 73 3,200 0 93,000
SUNPOWER CORP COM 867652406 1,930 93,271 SH   DFND 4 72,271 0 21,000
SUNPOWER CORP COM 867652406 1,002 48,400 SH   DFND 24 48,400 0 0
SUNPOWER CORP COM 867652406 1,028 49,659 SH   DFND 15 44,628 0 5,031
SUNPOWER CORP COM 867652406 18 863 SH   DFND 13 863 0 0
SUNPOWER CORP DBCV 4.500% 3/1 867652AE9 6 5,000 PRN   DFND 4 5,000 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 0 26 SH   DFND 15 26 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 9,149 757,341 SH   DFND 2 334,540 0 422,801
SUNSTONE HOTEL INVS INC NEW COM 867892101 26 2,163 SH   DFND 4 1,847 316 0
SUNSTONE HOTEL INVS INC NEW CV 8% CUM PFD-D 867892507 52 2,000 SH   DFND 15 2,000 0 0
SUNTECH PWR HLDGS CO LTD ADR 86800C104 11 10,731 SH   DFND 15 10,431 0 300
SUNTRUST BKS INC COM 867914103 209,959 6,650,578 SH   DFND 10 3,108,458 0 3,542,120
SUNTRUST BKS INC W EXP 12/31/201 867914129 213 27,600 SH   DFND 15 27,600 0 0
SUNTRUST BKS INC COM 867914103 298 9,441 SH   OTR 73 0 0 9,441
SUNTRUST BKS INC COM 867914103 22,546 714,153 SH   DFND 73 268,345 0 445,808
SUNTRUST BKS INC COM 867914103 12,587 398,712 SH   DFND 4 310,266 2,031 86,415
SUNTRUST BKS INC COM 867914103 2,053 65,016 SH   DFND 3 47,650 0 17,366
SUNTRUST BKS INC COM 867914103 44 1,394 SH   DFND 24 1,394 0 0
SUNTRUST BKS INC COM 867914103 2,591 82,082 SH   DFND 13 78,941 0 3,141
SUNTRUST BKS INC COM 867914103 29,551 936,060 SH   DFND 15 909,381 0 26,679
SUPER MICRO COMPUTER INC COM 86800U104 50 4,713 SH   DFND 15 4,713 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 25,332 976,545 SH   DFND 3 36,716 0 939,829
SUPERIOR ENERGY SVCS INC COM 868157108 193 7,427 SH   DFND 4 6,443 0 984
SUPERIOR ENERGY SVCS INC COM 868157108 27 1,025 SH   DFND 5 1,025 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 5,311 204,734 SH   DFND 15 199,021 0 5,713
SUPERIOR ENERGY SVCS INC COM 868157108 513 19,783 SH   DFND 13 19,783 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 11 412 SH   DFND 24 412 0 0
SUPERIOR INDS INTL INC COM 868168105 737 42,847 SH   DFND 15 40,024 0 2,823
SUPERIOR UNIFORM GP INC COM 868358102 13 1,234 SH   DFND 13 1,234 0 0
SUPERIOR UNIFORM GP INC COM 868358102 1,893 175,481 SH   DFND 15 132,732 0 42,749
SUPERTEL HOSPITALITY INC MD COM 868526104 0 0 SH   DFND 15 0 0 0
SUPERTEX INC COM 868532102 27 1,117 SH   DFND 15 1,117 0 0
SUPERVALU INC COM 868536103 13 2,030 SH   DFND 13 2,030 0 0
SUPERVALU INC COM 868536103 110 17,662 SH   DFND 15 14,462 0 3,200
SUPERVALU INC COM 868536103 13 2,025 SH   DFND 4 1,025 0 1,000
SUPPORT COM INC COM 86858W101 2 431 SH   DFND 5 431 0 0
SUPPORT COM INC COM 86858W101 5 1,000 SH   DFND 15 1,000 0 0
SUPPORT COM INC COM 86858W101 3,627 793,576 SH   DFND 3 70,433 0 723,143
SUPREME INDS INC CL A 868607102 0 3 SH   DFND 15 3 0 0
SURMODICS INC COM 868873100 5,622 280,968 SH   DFND 4 270,018 0 10,950
SURMODICS INC COM 868873100 298 14,912 SH   DFND 73 14,713 0 199
SURMODICS INC COM 868873100 431 21,538 SH   OTR 73 0 0 21,538
SURMODICS INC COM 868873100 99 4,931 SH   DFND 15 4,931 0 0
SUSQUEHANNA BANCSHARES INC P COM 869099101 184 14,312 SH   DFND 13 14,312 0 0
SUSQUEHANNA BANCSHARES INC P COM 869099101 1,220 94,976 SH   DFND 15 94,532 0 444
SUSQUEHANNA BANCSHARES INC P COM 869099101 1,529 118,976 SH   DFND 3 118,976 0 0
SUSQUEHANNA BANCSHARES INC P COM 869099101 206 16,068 SH   DFND 4 16,068 0 0
SUSQUEHANNA BANCSHARES INC P COM 869099101 1,979 154,000 SH   DFND 73 128,991 0 25,009
SUSQUEHANNA BANCSHARES INC P COM 869099101 66 5,158 SH   OTR 73 0 0 5,158
SUSSER HLDGS CORP COM 869233106 176 3,679 SH   DFND 13 3,679 0 0
SUSSER HLDGS CORP COM 869233106 1,263 26,379 SH   DFND 5 26,379 0 0
SUSSER HLDGS CORP COM 869233106 867 18,107 SH   DFND 4 18,107 0 0
SUSSER HLDGS CORP COM 869233106 1,901 39,696 SH   DFND 15 39,156 0 540
SUSSER HLDGS CORP COM 869233106 2,767 57,780 SH   DFND 3 32,470 0 25,310
SUSSER PETE PARTNERS LP COM U REP LP 869239103 586 19,987 SH   DFND 15 19,987 0 0
SUSSEX BANCORP COM 869245100 0 0 SH   DFND 15 0 0 0
SUTRON CORP COM 869380105 39 6,866 SH   DFND 15 6,866 0 0
SVB FINL GROUP COM 78486Q101 10 116 SH   DFND 24 116 0 0
SVB FINL GROUP COM 78486Q101 2 24 SH   DFND 5 24 0 0
SVB FINL GROUP COM 78486Q101 3,933 47,200 SH   DFND 3 4,200 0 43,000
SVB FINL GROUP COM 78486Q101 7,697 92,380 SH   DFND 2 42,760 0 49,620
SVB FINL GROUP COM 78486Q101 2,627 31,529 SH   DFND 15 31,264 0 265
SVB FINL GROUP COM 78486Q101 466 5,588 SH   DFND 13 5,588 0 0
SVB FINL GROUP COM 78486Q101 928 11,134 SH   DFND 4 11,134 0 0
SWEDISH EXPT CR CORP ROG AGRI ETN22 870297603 51,370 6,189,151 SH   DFND 4 6,081,062 70,004 38,085
SWEDISH EXPT CR CORP ROG AGRI ETN22 870297603 228 27,453 SH   DFND 13 25,218 0 2,235
SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 2,243 281,455 SH   DFND 17 267,229 13,622 604
SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 940 117,925 SH   DFND 13 90,669 0 27,256
SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 182,930 22,952,334 SH   DFND 4 22,111,577 738,261 102,496
SWEDISH EXPT CR CORP ROG AGRI ETN22 870297603 105 12,703 SH   DFND 17 12,703 0 0
SWEDISH EXPT CR CORP ROG AGRI ETN22 870297603 579 69,762 SH   DFND 15 69,336 0 426
SWEDISH EXPT CR CORP RG METAL ETN22 870297405 104 12,039 SH   DFND 17 12,039 0 0
SWEDISH EXPT CR CORP RG METAL ETN22 870297405 99 11,472 SH   DFND 15 11,472 0 0
SWEDISH EXPT CR CORP RG ENRGY ETN22 870297306 12,374 1,894,917 SH   DFND 4 1,748,517 133,573 12,827
SWEDISH EXPT CR CORP RG ENRGY ETN22 870297306 266 40,662 SH   DFND 15 40,662 0 0
SWEDISH EXPT CR CORP RG ENRGY ETN22 870297306 14 2,141 SH   DFND 13 2,141 0 0
SWEDISH EXPT CR CORP MLCX GRN ETN23 870297215 13 1,973 SH   DFND 15 1,973 0 0
SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 2,911 365,243 SH   DFND 15 365,243 0 0
SWEDISH EXPT CR CORP RG METAL ETN22 870297405 6,795 790,133 SH   DFND 4 772,157 10,776 7,200
SWIFT ENERGY CO COM 870738101 180 15,049 SH   DFND 13 15,049 0 0
SWIFT ENERGY CO COM 870738101 4,054 338,102 SH   DFND 15 317,753 0 20,349
SWIFT ENERGY CO COM 870738101 4,717 393,404 SH   DFND 3 25,638 0 367,766
SWIFT TRANSN CO CL A 87074U101 5,715 345,540 SH   DFND 2 159,370 0 186,170
SWIFT TRANSN CO CL A 87074U101 1 6,200 SH Put DFND 15 5,600 0 600
SWIFT TRANSN CO CL A 87074U101 597 36,110 SH   OTR 73 0 0 36,110
SWIFT TRANSN CO CL A 87074U101 702 42,411 SH   DFND 4 42,411 0 0
SWIFT TRANSN CO CL A 87074U101 1,177 71,145 SH   DFND 15 68,919 0 2,226
SWIFT TRANSN CO CL A 87074U101 619 37,448 SH   DFND 13 32,299 0 5,149
SWIFT TRANSN CO CL A 87074U101 425 25,719 SH   DFND 73 25,379 0 340
SWISHER HYGIENE INC COM 870808102 1 1,000 SH   DFND 13 1,000 0 0
SWISHER HYGIENE INC COM 870808102 25 28,802 SH   DFND 15 28,802 0 0
SWISS HELVETIA FD INC COM 870875101 211 17,144 SH   DFND 15 17,144 0 0
SWISS HELVETIA FD INC COM 870875101 17,251 1,400,269 SH   DFND 3 1,101,690 0 298,579
SWISS HELVETIA FD INC COM 870875101 38 3,118 SH   DFND 4 3,118 0 0
SWS GROUP INC COM 78503N107 76 14,000 SH   DFND 4 14,000 0 0
SWS GROUP INC COM 78503N107 63 11,528 SH   DFND 13 11,326 0 202
SWS GROUP INC COM 78503N107 655 120,228 SH   DFND 15 104,673 0 15,555
SYKES ENTERPRISES INC COM 871237103 155 9,813 SH   DFND 73 2,016 0 7,797
SYKES ENTERPRISES INC COM 871237103 322 20,439 SH   DFND 4 16,297 0 4,142
SYKES ENTERPRISES INC COM 871237103 173 10,995 SH   DFND 13 10,309 0 686
SYKES ENTERPRISES INC COM 871237103 7,659 485,958 SH   DFND 3 31,316 0 454,642
SYKES ENTERPRISES INC COM 871237103 1,189 75,448 SH   DFND 15 61,300 0 14,148
SYMANTEC CORP COM 871503108 1,301 57,864 SH   DFND 13 55,458 0 2,406
SYMANTEC CORP COM 871503108 18,940 842,532 SH   DFND 15 823,493 0 19,039
SYMANTEC CORP COM 871503108 40 1,798 SH   DFND 24 1,798 0 0
SYMANTEC CORP COM 871503108 505 22,446 SH   DFND 3 0 0 22,446
SYMANTEC CORP COM 871503108 2,734 121,630 SH   DFND 4 48,335 212 73,083
SYMANTEC CORP COM 871503108 104 4,624 SH   DFND 7 4,624 0 0
SYMANTEC CORP COM 871503108 20,737 922,453 SH   DFND 73 397,609 0 524,844
SYMANTEC CORP COM 871503108 269 11,952 SH   OTR 73 0 0 11,952
SYMETRA FINL CORP COM 87151Q106 43 2,697 SH   DFND 13 2,697 0 0
SYMETRA FINL CORP COM 87151Q106 196 12,272 SH   DFND 73 2,522 0 9,750
SYMETRA FINL CORP COM 87151Q106 3,359 210,063 SH   DFND 15 168,218 0 41,845
SYMETRA FINL CORP COM 87151Q106 458 28,633 SH   DFND 4 28,633 0 0
SYMMETRICOM INC COM 871543104 11 2,352 SH   DFND 15 2,352 0 0
SYMMETRICOM INC COM 871543104 1,762 392,325 SH   DFND 3 392,325 0 0
SYMMETRICOM INC COM 871543104 0 69 SH   DFND 4 69 0 0
SYMMETRY MED INC COM 871546206 0 3 SH   DFND 15 3 0 0
SYMMETRY MED INC COM 871546206 2,658 315,700 SH   DFND 3 63,400 0 252,300
SYMMETRY MED INC COM 871546206 12 1,481 SH   DFND 5 1,481 0 0
SYNACOR INC COM 871561106 6 2,000 SH   DFND 15 2,000 0 0
SYNAGEVA BIOPHARMA CORP COM 87159A103 814 19,401 SH   DFND 15 19,401 0 0
SYNAGEVA BIOPHARMA CORP COM 87159A103 12 293 SH   OTR 5 0 0 293
SYNAGEVA BIOPHARMA CORP COM 87159A103 202 4,822 SH   DFND 5 4,822 0 0
SYNAGEVA BIOPHARMA CORP COM 87159A103 10 241 SH   DFND 13 241 0 0
SYNAGEVA BIOPHARMA CORP COM 87159A103 7,766 184,985 SH   DFND 3 73,740 0 111,245
SYNALLOY CP DEL COM 871565107 0 0 SH   DFND 15 0 0 0
SYNAPTICS INC COM 87157D109 18 460 SH   DFND 13 460 0 0
SYNAPTICS INC COM 87157D109 1,953 50,655 SH   DFND 15 49,958 0 697
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 1,240 40,183 SH   DFND 5 40,183 0 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 4 128 SH   DFND 13 128 0 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 308 9,978 SH   DFND 15 9,940 0 38
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 4,325 140,100 SH   DFND 2 63,780 0 76,320
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 51,314 1,662,266 SH   DFND 3 145,387 0 1,516,879
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 7,125 230,802 SH   DFND 4 62,383 0 168,419
SYNERGETICS USA INC COM 87160G107 17 4,360 SH   DFND 15 4,360 0 0
SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 2 500 SH   DFND 15 500 0 0
SYNERGY RES CORP COM 87164P103 73 10,000 SH   DFND 13 10,000 0 0
SYNERGY RES CORP COM 87164P103 2,196 300,000 SH   DFND 3 37,895 0 262,105
SYNERON MEDICAL LTD ORD SHS M87245102 3 400 SH   DFND 13 400 0 0
SYNERON MEDICAL LTD ORD SHS M87245102 53 6,128 SH   DFND 15 6,128 0 0
SYNGENTA AG SPONSORED ADR 87160A100 215 2,760 SH   DFND 13 2,115 0 645
SYNGENTA AG SPONSORED ADR 87160A100 1,364 17,516 SH   DFND 15 17,516 0 0
SYNGENTA AG SPONSORED ADR 87160A100 3 43 SH   DFND 17 43 0 0
SYNGENTA AG SPONSORED ADR 87160A100 644 8,265 SH   DFND 4 7,487 778 0
SYNNEX CORP COM 87162W100 11 263 SH   DFND 13 263 0 0
SYNNEX CORP COM 87162W100 302 7,142 SH   DFND 73 1,467 0 5,675
SYNNEX CORP COM 87162W100 1,311 31,004 SH   DFND 4 31,004 0 0
SYNNEX CORP COM 87162W100 9,420 222,792 SH   DFND 2 98,400 0 124,392
SYNNEX CORP COM 87162W100 457 10,804 SH   DFND 15 4,604 0 6,200
SYNOPSYS INC COM 871607107 517 14,452 SH   DFND 13 14,452 0 0
SYNOPSYS INC COM 871607107 9,731 272,201 SH   DFND 15 269,473 0 2,728
SYNOPSYS INC COM 871607107 14 396 SH   DFND 24 396 0 0
SYNOPSYS INC COM 871607107 1,261 35,282 SH   DFND 4 30,198 51 5,033
SYNOVUS FINL CORP COM 87161C105 170 58,346 SH   DFND 13 58,346 0 0
SYNOVUS FINL CORP COM 87161C105 257 87,924 SH   DFND 15 87,924 0 0
SYNOVUS FINL CORP COM 87161C105 6 2,038 SH   DFND 24 2,038 0 0
SYNOVUS FINL CORP COM 87161C105 276 94,481 SH   DFND 4 18,414 1,381 74,686
SYNOVUS FINL CORP COM 87161C105 234 79,971 SH   DFND 73 10,846 0 69,125
SYNTA PHARMACEUTICALS CORP COM 87162T206 20 4,000 SH   DFND 13 4,000 0 0
SYNTEL INC COM 87162H103 477 7,595 SH   DFND   7,595 0 0
SYNTEL INC COM 87162H103 315 5,017 SH   DFND 73 1,033 0 3,984
SYNTEL INC COM 87162H103 10,052 159,891 SH   DFND 4 156,017 3,081 793
SYNTEL INC COM 87162H103 2,196 34,937 SH   DFND 13 34,746 0 191
SYNTEL INC COM 87162H103 9,376 149,139 SH   DFND 15 147,557 0 1,582
SYNTHETIC BIOLOGICS INC COM 87164U102 48 28,111 SH   DFND 13 27,280 0 831
SYNTROLEUM CORP COM NEW 871630208 0 50 SH   DFND 13 50 0 0
SYNTROLEUM CORP COM NEW 871630208 0 20 SH   DFND 4 20 0 0
SYNTROLEUM CORP COM NEW 871630208 0 24 SH   DFND 7 24 0 0
SYPRIS SOLUTIONS INC COM 871655106 0 1 SH   DFND 15 1 0 0
SYPRIS SOLUTIONS INC COM 871655106 819 255,058 SH   DFND 3 255,058 0 0
SYSCO CORP COM 871829107 9,490 277,786 SH   DFND 4 235,532 33,429 8,825
SYSCO CORP COM 871829107 1,209 35,391 SH   DFND 7 33,891 0 1,500
SYSCO CORP COM 871829107 3,852 112,753 SH   DFND 73 8,898 0 103,855
SYSCO CORP COM 871829107 22 635 SH   DFND 5 635 0 0
SYSCO CORP COM 871829107 34 989 SH   DFND 17 989 0 0
SYSCO CORP COM 871829107 11,386 333,307 SH   DFND 13 330,970 0 2,337
SYSCO CORP COM 871829107 238,494 6,981,686 SH   DFND 15 6,909,744 0 71,942
SYSCO CORP COM 871829107 5,565 162,923 SH   DFND 3 7,400 0 155,523
SYSTEMAX INC COM 871851101 2 225 SH   DFND 15 225 0 0
SYSTEMAX INC COM 871851101 59 6,300 SH   DFND 4 6,300 0 0
TABLEAU SOFTWARE INC CL A 87336U105 1 24 SH   DFND 24 24 0 0
TABLEAU SOFTWARE INC CL A 87336U105 403 7,272 SH   DFND 4 7,272 0 0
TABLEAU SOFTWARE INC CL A 87336U105 8 148 SH   DFND 15 148 0 0
TABLEAU SOFTWARE INC CL A 87336U105 17 300 SH   DFND 13 300 0 0
TAHOE RES INC COM 873868103 3 218 SH   DFND 24 218 0 0
TAHOE RES INC COM 873868103 0 10 SH   DFND 4 10 0 0
TAHOE RES INC COM 873868103 220 15,532 SH   DFND 15 15,223 0 309
TAIWAN FD INC COM 874036106 4 249 SH   DFND 15 249 0 0
TAIWAN FD INC COM 874036106 2,716 167,163 SH   DFND 3 142,180 0 24,983
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 27,107 1,479,628 SH   DFND 15 1,465,412 0 14,216
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 5 298 SH   DFND 7 298 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 47,882 2,613,668 SH   DFND 4 2,542,597 56,483 14,588
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 88 4,800 SH   DFND 73 0 0 4,800
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 1,808 98,691 SH   DFND 13 98,427 0 264
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 756 41,291 SH   DFND   41,291 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 353,625 19,302,687 SH   DFND 3 6,900,670 0 12,402,017
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 3 142 SH   DFND 17 142 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1 58 SH   DFND 13 58 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 54 3,598 SH   DFND 15 3,247 0 351
TAKE-TWO INTERACTIVE SOFTWAR NOTE 1.000% 7/0 874054AD1 1,806 1,857,000 PRN   DFND 15 1,843,000 0 14,000
TAKE-TWO INTERACTIVE SOFTWAR NOTE 4.375% 6/0 874054AA7 10,616 7,506,000 PRN   DFND 24 7,506,000 0 0
TAKE-TWO INTERACTIVE SOFTWAR NOTE 4.375% 6/0 874054AA7 1 1,000 PRN   DFND 4 1,000 0 0
TAL ED GROUP ADS REPSTG COM 874080104 18 1,704 SH   DFND 15 1,653 0 51
TAL INTL GROUP INC COM 874083108 1,092 25,072 SH   DFND 13 24,119 0 953
TAL INTL GROUP INC COM 874083108 6,324 145,137 SH   DFND 15 132,109 0 13,028
TAL INTL GROUP INC COM 874083108 23 536 SH   DFND 4 536 0 0
TALISMAN ENERGY INC COM 87425E103 1,371 119,907 SH   DFND 13 119,907 0 0
TALISMAN ENERGY INC COM 87425E103 11,507 1,006,766 SH   DFND 15 998,611 0 8,155
TALISMAN ENERGY INC COM 87425E103 1,019 89,144 SH   DFND 4 79,905 6,737 2,502
TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 262 12,500 SH   DFND 15 11,500 0 1,000
TAMINCO CORP COM 87509U106 1,250 61,310 SH   DFND 4 61,310 0 0
TANDY BRANDS ACCESSORIES INC COM 875378101 0 1 SH   DFND 15 1 0 0
TANDY LEATHER FACTORY INC COM 87538X105 0 1 SH   DFND 15 1 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 8 244 SH   DFND 24 244 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 63 1,883 SH   DFND 17 1,883 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 3,735 111,632 SH   DFND 15 111,501 0 131
TANGER FACTORY OUTLET CTRS I COM 875465106 214 6,405 SH   DFND 13 5,706 0 699
TANGER FACTORY OUTLET CTRS I COM 875465106 5,697 170,266 SH   DFND 4 155,296 14,970 0
TANGOE INC COM 87582Y108 9 605 SH   DFND 13 605 0 0
TANGOE INC COM 87582Y108 4,825 312,710 SH   DFND 2 145,330 0 167,380
TANGOE INC COM 87582Y108 2,785 180,500 SH   DFND 3 37,150 0 143,350
TANZANIAN ROYALTY EXPL CORP COM 87600U104 9 3,500 SH   DFND 4 1,500 0 2,000
TARGA RES CORP COM 87612G101 32 500 SH   DFND 13 500 0 0
TARGA RES CORP COM 87612G101 5,774 89,749 SH   DFND 15 89,604 0 145
TARGA RES CORP COM 87612G101 64 1,000 SH   DFND 4 1,000 0 0
TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 11,104 220,109 SH   DFND 15 217,509 0 2,600
TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 602 11,930 SH   DFND 4 6,930 5,000 0
TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 1,482 29,375 SH   DFND 13 29,323 0 52
TARGACEPT INC COM 87611R306 0 1 SH   DFND 15 1 0 0
TARGET CORP COM 87612E106 27,050 392,825 SH   DFND 13 386,348 0 6,477
TARGET CORP COM 87612E106 311,294 4,520,685 SH   DFND 15 4,378,568 0 142,117
TARGET CORP COM 87612E106 968 14,057 SH   DFND 17 13,609 448 0
TARGET CORP COM 87612E106 10,580 153,652 SH   DFND 3 99,375 0 54,277
TARGET CORP COM 87612E106 299,586 4,350,651 SH   DFND 4 3,832,538 322,568 195,545
TARGET CORP COM 87612E106 1,118 16,234 SH   DFND 7 13,234 0 3,000
TARGET CORP COM 87612E106 12,545 182,178 SH   DFND 73 10,200 0 171,978
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 14 252 SH   DFND 13 252 0 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 6 100 SH   DFND 15 0 0 100
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 17 300 SH   DFND 4 300 0 0
TASEKO MINES LTD COM 876511106 0 55 SH   DFND 15 55 0 0
TASEKO MINES LTD COM 876511106 8 4,500 SH   DFND 4 0 0 4,500
TASER INTL INC COM 87651B104 1,358 159,372 SH   DFND 15 159,314 0 58
TASER INTL INC COM 87651B104 12,358 1,450,497 SH   DFND 3 583,656 0 866,841
TASER INTL INC COM 87651B104 209 24,494 SH   DFND 4 24,494 0 0
TASER INTL INC COM 87651B104 1 164 SH   DFND 5 164 0 0
TASER INTL INC COM 87651B104 1,972 231,485 SH   DFND 73 192,267 0 39,218
TASER INTL INC COM 87651B104 70 8,169 SH   OTR 73 0 0 8,169
TASER INTL INC COM 87651B104 153 17,909 SH   DFND 13 17,909 0 0
TAT TECHNOLOGIES LTD ORD NEW M8740S227 0 2 SH   DFND 15 2 0 0
TATA MTRS LTD SPONSORED ADR 876568502 73 3,096 SH   DFND 4 2,910 186 0
TATA MTRS LTD SPONSORED ADR 876568502 98 4,202 SH   DFND 13 3,522 0 680
TATA MTRS LTD SPONSORED ADR 876568502 2,215 94,489 SH   DFND 15 92,580 0 1,909
TAUBMAN CTRS INC PFD SER K 876664707 10 400 SH   DFND 15 400 0 0
TAUBMAN CTRS INC COM 876664103 822 10,937 SH   DFND 4 9,563 951 423
TAUBMAN CTRS INC COM 876664103 13 172 SH   DFND 17 172 0 0
TAUBMAN CTRS INC COM 876664103 72 957 SH   DFND 13 957 0 0
TAUBMAN CTRS INC COM 876664103 3,188 42,426 SH   DFND 15 42,373 0 53
TAYLOR CAP GROUP INC COM 876851106 203 12,001 SH   DFND 15 12,001 0 0
TAYLOR DEVICES INC COM 877163105 1 100 SH   DFND 15 100 0 0
TAYLOR MORRISON HOME CORP CL A 87724P106 136 5,596 SH   DFND 4 3,838 1,758 0
TAYLOR MORRISON HOME CORP CL A 87724P106 148 6,068 SH   DFND 13 6,030 0 38
TAYLOR MORRISON HOME CORP CL A 87724P106 4,168 170,975 SH   DFND 15 165,625 0 5,350
TAYLOR MORRISON HOME CORP CL A 87724P106 5,218 214,020 SH   DFND 2 98,660 0 115,360
TAYLOR MORRISON HOME CORP CL A 87724P106 2 82 SH   DFND 24 82 0 0
TC PIPELINES LP UT COM LTD PRT 87233Q108 550 11,400 SH   DFND 4 5,400 6,000 0
TC PIPELINES LP UT COM LTD PRT 87233Q108 765 15,837 SH   DFND 15 15,837 0 0
TC PIPELINES LP UT COM LTD PRT 87233Q108 37 775 SH   DFND 13 775 0 0
TCF FINL CORP COM 872275102 17,061 1,203,149 SH   DFND 10 846,849 0 356,300
TCF FINL CORP COM 872275102 12 835 SH   DFND 13 835 0 0
TCF FINL CORP COM 872275102 590 41,600 SH   DFND 15 41,343 0 257
TCF FINL CORP COM 872275102 6 420 SH   DFND 24 420 0 0
TCF FINL CORP COM 872275102 6,789 478,759 SH   DFND 3 31,227 0 447,532
TCF FINL CORP COM 872275102 22,353 1,576,377 SH   DFND 4 642,406 16,674 917,297
TCF FINL CORP W EXP 11/14/201 872275128 14 7,000 SH   DFND 15 7,000 0 0
TCP CAP CORP COM 87238Q103 712 42,482 SH   DFND 15 41,535 0 947
TCP CAP CORP COM 87238Q103 13,444 801,685 SH   DFND   801,685 0 0
TCW STRATEGIC INCOME FUND IN COM 872340104 1,230 222,045 SH   DFND 15 216,845 0 5,200
TD AMERITRADE HLDG CORP COM 87236Y108 2,276 93,687 SH   DFND 15 92,108 0 1,579
TD AMERITRADE HLDG CORP COM 87236Y108 15 600 SH   DFND 24 600 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 299,167 12,316,460 SH   DFND 3 888,621 0 11,427,839
TD AMERITRADE HLDG CORP COM 87236Y108 9,454 389,218 SH   DFND 4 387,287 57 1,874
TD AMERITRADE HLDG CORP COM 87236Y108 6,033 248,360 SH   DFND 5 241,813 0 6,547
TD AMERITRADE HLDG CORP COM 87236Y108 76 3,123 SH   DFND 13 3,123 0 0
TE CONNECTIVITY LTD REG SHS H84989104 2,486 54,594 SH   DFND 3 310 0 54,284
TE CONNECTIVITY LTD REG SHS H84989104 3,561 78,191 SH   DFND 73 5,494 0 72,697
TE CONNECTIVITY LTD REG SHS H84989104 52 1,150 SH   DFND 7 1,150 0 0
TE CONNECTIVITY LTD REG SHS H84989104 129 2,830 SH   OTR 5 0 0 2,830
TE CONNECTIVITY LTD REG SHS H84989104 2,991 65,683 SH   DFND 4 49,102 4,626 11,955
TE CONNECTIVITY LTD REG SHS H84989104 50,057 1,099,193 SH   DFND 15 1,091,521 0 7,672
TE CONNECTIVITY LTD REG SHS H84989104 2,993 65,719 SH   DFND 13 65,628 0 91
TE CONNECTIVITY LTD REG SHS H84989104 1,945 42,700 SH   DFND 10 42,700 0 0
TE CONNECTIVITY LTD REG SHS H84989104 370 8,135 SH   DFND 5 8,135 0 0
TE CONNECTIVITY LTD REG SHS H84989104 32 709 SH   DFND 17 709 0 0
TEAM HEALTH HOLDINGS INC COM 87817A107 4,547 110,710 SH   DFND 5 102,251 0 8,459
TEAM HEALTH HOLDINGS INC COM 87817A107 63 1,540 SH   DFND 7 1,540 0 0
TEAM HEALTH HOLDINGS INC COM 87817A107 15,918 387,589 SH   DFND 4 381,924 2,491 3,174
TEAM HEALTH HOLDINGS INC COM 87817A107 112,250 2,733,145 SH   DFND 3 1,103,667 0 1,629,478
TEAM HEALTH HOLDINGS INC COM 87817A107 7,857 191,310 SH   DFND 2 89,950 0 101,360
TEAM HEALTH HOLDINGS INC COM 87817A107 15 355 SH   DFND 17 355 0 0
TEAM HEALTH HOLDINGS INC COM 87817A107 6,546 159,388 SH   DFND 15 154,857 0 4,531
TEAM HEALTH HOLDINGS INC COM 87817A107 199 4,840 SH   DFND 13 4,786 0 54
TEAM HEALTH HOLDINGS INC COM 87817A107 348 8,470 SH   OTR 5 0 0 8,470
TEAM INC COM 878155100 316 8,350 SH   DFND 3 8,350 0 0
TEARLAB CORP COM 878193101 5 480 SH   DFND 15 480 0 0
TECH DATA CORP COM 878237106 26 559 SH   DFND 13 559 0 0
TECH DATA CORP COM 878237106 526 11,176 SH   DFND 15 10,501 0 675
TECH DATA CORP COM 878237106 5 98 SH   DFND 24 98 0 0
TECH DATA CORP COM 878237106 87 1,845 SH   DFND 4 1,845 0 0
TECH DATA CORP COM 878237106 57 1,200 SH   DFND 7 0 0 1,200
TECHE HLDG CO COM 878330109 1,283 28,851 SH   DFND 15 22,851 0 6,000
TECHNE CORP COM 878377100 21,475 310,871 SH   DFND 15 302,019 0 8,852
TECHNE CORP COM 878377100 14 196 SH   DFND 24 196 0 0
TECHNE CORP COM 878377100 1,847 26,739 SH   DFND 13 26,638 0 101
TECHNE CORP COM 878377100 862 12,480 SH   DFND 4 11,744 410 326
TECK RESOURCES LTD CL B 878742204 1,134 53,080 SH   DFND 13 53,080 0 0
TECK RESOURCES LTD CL B 878742204 9,827 459,833 SH   DFND 15 456,297 0 3,536
TECK RESOURCES LTD CL B 878742204 52 2,417 SH   DFND 4 2,382 35 0
TECO ENERGY INC COM 872375100 662 38,496 SH   DFND 73 2,705 0 35,791
TECO ENERGY INC COM 872375100 664 38,605 SH   DFND 13 38,033 0 572
TECO ENERGY INC COM 872375100 10,954 637,230 SH   DFND 15 549,886 0 87,344
TECO ENERGY INC COM 872375100 10 562 SH   DFND 24 562 0 0
TECO ENERGY INC COM 872375100 113 6,587 SH   DFND 3 0 0 6,587
TECO ENERGY INC COM 872375100 984 57,242 SH   DFND 4 54,036 1,000 2,206
TECO ENERGY INC COM 872375100 3 200 SH   DFND 7 200 0 0
TECUMSEH PRODS CO CL A 878895200 1,352 123,718 SH   DFND 15 111,736 0 11,982
TECUMSEH PRODS CO CL B 878895101 0 1 SH   DFND 15 1 0 0
TEEKAY CORPORATION COM Y8564W103 1,434 35,297 SH   DFND 15 31,774 0 3,523
TEEKAY CORPORATION COM Y8564W103 4 96 SH   DFND 24 96 0 0
TEEKAY CORPORATION COM Y8564W103 58 1,425 SH   DFND 4 1,425 0 0
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 690 15,800 SH   DFND 13 15,300 0 500
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 3,527 80,701 SH   DFND 15 74,760 0 5,941
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 590 13,500 SH   DFND 3 13,500 0 0
TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 4,428 136,377 SH   DFND 13 130,391 0 5,986
TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 11,033 339,781 SH   DFND 15 321,763 0 18,018
TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 92 2,840 SH   DFND 4 2,840 0 0
TEEKAY TANKERS LTD CL A Y8565N102 3 1,100 SH   DFND 13 1,100 0 0
TEEKAY TANKERS LTD CL A Y8565N102 362 137,549 SH   DFND 15 129,049 0 8,500
TEEKAY TANKERS LTD CL A Y8565N102 7 2,500 SH   DFND 4 2,500 0 0
TEJON RANCH CO COM 879080109 113 3,971 SH   DFND 15 3,971 0 0
TEJON RANCH CO COM 879080109 11 394 SH   DFND 17 394 0 0
TEJON RANCH CO COM 879080109 483 16,956 SH   DFND 4 15,483 1,473 0
TEKMIRA PHARMACEUTICALS CORP COM NEW 87911B209 1 200 SH   DFND 15 200 0 0
TELECOM ARGENTINA S A SPON ADR REP B 879273209 42 2,822 SH   DFND 13 2,822 0 0
TELECOM ARGENTINA S A SPON ADR REP B 879273209 1,092 73,406 SH   DFND 15 72,379 0 1,027
TELECOM ITALIA S P A NEW SPON ADR SVGS 87927Y201 1,092 195,970 SH   DFND 15 195,796 0 174
TELECOM ITALIA S P A NEW SPON ADR SVGS 87927Y201 32 5,672 SH   DFND 4 2,035 0 3,637
TELECOM ITALIA S P A NEW SPON ADR SVGS 87927Y201 83 14,835 SH   DFND 13 14,835 0 0
TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 5 755 SH   DFND 4 615 140 0
TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 51 7,364 SH   DFND 15 5,804 0 1,560
TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 3 484 SH   DFND 13 0 0 484
TELECOMMUNICATION SYS INC CL A 87929J103 106 45,600 SH   DFND 24 45,600 0 0
TELECOMMUNICATION SYS INC CL A 87929J103 493 211,500 SH   DFND 3 211,500 0 0
TELECOMMUNICATION SYS INC CL A 87929J103 13 5,723 SH   DFND 4 5,723 0 0
TELECOMMUNICATION SYS INC CL A 87929J103 48 20,500 SH   DFND 15 14,500 0 6,000
TELEDYNE TECHNOLOGIES INC COM 879360105 235 3,042 SH   DFND 13 3,042 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 5,827 75,337 SH   DFND 15 73,247 0 2,090
TELEDYNE TECHNOLOGIES INC COM 879360105 4,012 51,870 SH   DFND 3 46,135 0 5,735
TELEDYNE TECHNOLOGIES INC COM 879360105 1,178 15,228 SH   DFND 4 15,228 0 0
TELEFLEX INC COM 879369106 1,685 21,740 SH   DFND 15 21,740 0 0
TELEFLEX INC NOTE 3.875% 8/0 879369AA4 4,030 2,984,000 PRN   DFND 15 2,980,000 0 4,000
TELEFLEX INC NOTE 3.875% 8/0 879369AA4 131 97,000 PRN   DFND 24 97,000 0 0
TELEFLEX INC NOTE 3.875% 8/0 879369AA4 444 329,000 PRN   DFND 13 329,000 0 0
TELEFLEX INC COM 879369106 8 106 SH   DFND 24 106 0 0
TELEFLEX INC COM 879369106 15 200 SH   DFND 13 200 0 0
TELEFLEX INC COM 879369106 6,638 85,664 SH   DFND 3 30,614 0 55,050
TELEFLEX INC COM 879369106 1,738 22,421 SH   DFND 4 14,064 0 8,357
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 1,564 68,516 SH   DFND 13 68,066 0 450
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 2,656 116,411 SH   DFND 15 115,462 0 949
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 6,920 303,231 SH   DFND 3 251,047 0 52,184
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 2 98 SH   DFND 4 91 7 0
TELEFONICA S A SPONSORED ADR 879382208 15,164 1,183,777 SH   DFND 4 1,142,446 31,896 9,435
TELEFONICA S A SPONSORED ADR 879382208 28 2,150 SH   DFND 73 0 0 2,150
TELEFONICA S A SPONSORED ADR 879382208 2,343 182,892 SH   DFND 15 153,411 0 29,481
TELEFONICA S A SPONSORED ADR 879382208 634 49,490 SH   DFND 13 48,190 0 1,300
TELENAV INC COM 879455103 342 65,303 SH   DFND 73 42,247 0 23,056
TELENAV INC COM 879455103 193 36,872 SH   OTR 73 0 0 36,872
TELENAV INC COM 879455103 118 22,615 SH   DFND 4 22,615 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 934 37,902 SH   DFND 13 37,785 0 117
TELEPHONE & DATA SYS INC COM NEW 879433829 9,434 382,700 SH   DFND 15 377,888 0 4,812
TELEPHONE & DATA SYS INC COM NEW 879433829 6 244 SH   DFND 24 244 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 160 6,477 SH   DFND 4 6,477 0 0
TELETECH HOLDINGS INC COM 879939106 81 3,447 SH   DFND 15 2,991 0 456
TELIK INC COM NEW 87959M208 2 1,290 SH   DFND 15 1,290 0 0
TELLABS INC COM 879664100 49 24,872 SH   DFND 15 24,372 0 500
TELULAR CORP COM NEW 87970T208 0 1 SH   DFND 15 1 0 0
TELUS CORP COM 87971M103 9 300 SH   DFND 13 300 0 0
TELUS CORP COM 87971M103 768 26,305 SH   DFND 15 26,305 0 0
TELUS CORP COM 87971M103 6 200 SH   DFND 4 0 0 200
TEMPLETON DRAGON FD INC COM 88018T101 216 8,617 SH   DFND 13 8,617 0 0
TEMPLETON DRAGON FD INC COM 88018T101 2,312 92,095 SH   DFND 15 90,203 0 1,892
TEMPLETON DRAGON FD INC COM 88018T101 20,489 816,295 SH   DFND 3 725,341 0 90,954
TEMPLETON DRAGON FD INC COM 88018T101 6 225 SH   DFND 4 0 225 0
TEMPLETON EMERG MKTS INCOME COM 880192109 4,008 269,200 SH   DFND 15 258,294 0 10,906
TEMPLETON EMERG MKTS INCOME COM 880192109 366 24,575 SH   DFND 4 17,000 7,575 0
TEMPLETON EMERG MKTS INCOME COM 880192109 1,236 83,033 SH   DFND 13 83,033 0 0
TEMPLETON EMERGING MKTS FD I COM 880191101 233 13,299 SH   DFND 15 12,499 0 800
TEMPLETON EMERGING MKTS FD I COM 880191101 2,863 163,610 SH   DFND 3 163,610 0 0
TEMPLETON EMERGING MKTS FD I COM 880191101 621 35,483 SH   DFND 13 35,483 0 0
TEMPLETON GLOBAL INCOME FD COM 880198106 7,446 861,750 SH   DFND 13 856,450 0 5,300
TEMPLETON GLOBAL INCOME FD COM 880198106 10,142 1,173,886 SH   DFND 15 1,168,099 0 5,787
TEMPLETON GLOBAL INCOME FD COM 880198106 184 21,300 SH   DFND 4 8,150 0 13,150
TEMPLETON RUS AND EAST EUR F COM 88022F105 142 10,345 SH   DFND 15 10,345 0 0
TEMPLETON RUS AND EAST EUR F COM 88022F105 355 25,937 SH   DFND 3 25,937 0 0
TEMPUR PEDIC INTL INC COM 88023U101 7 156 SH   DFND 24 156 0 0
TEMPUR PEDIC INTL INC COM 88023U101 109 2,473 SH   DFND 4 2,255 0 218
TEMPUR PEDIC INTL INC COM 88023U101 461 10,493 SH   DFND 15 10,493 0 0
TEMPUR PEDIC INTL INC COM 88023U101 167 3,799 SH   DFND 13 3,799 0 0
TENARIS S A SPONSORED ADR 88031M109 52,468 1,302,913 SH   DFND 15 1,292,087 0 10,826
TENARIS S A SPONSORED ADR 88031M109 222 5,518 SH   DFND 4 1,078 0 4,440
TENARIS S A SPONSORED ADR 88031M109 7,023 174,387 SH   DFND 13 173,972 0 415
TENET HEALTHCARE CORP COM NEW 88033G407 552 11,972 SH   DFND 4 9,493 2,227 252
TENET HEALTHCARE CORP COM NEW 88033G407 898 19,480 SH   DFND 73 1,368 0 18,112
TENET HEALTHCARE CORP COM NEW 88033G407 154 3,336 SH   DFND 3 0 0 3,336
TENET HEALTHCARE CORP COM NEW 88033G407 12 268 SH   DFND 24 268 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 27 596 SH   DFND 17 596 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 2,578 55,923 SH   DFND 15 55,783 0 140
TENET HEALTHCARE CORP COM NEW 88033G407 590 12,803 SH   DFND 13 11,674 0 1,129
TENNANT CO COM 880345103 249 5,150 SH   DFND 3 5,150 0 0
TENNANT CO COM 880345103 2,939 60,887 SH   DFND 4 53,271 7,616 0
TENNANT CO COM 880345103 85 1,751 SH   DFND 15 1,751 0 0
TENNECO INC COM 880349105 12 256 SH   DFND 13 256 0 0
TENNECO INC COM 880349105 584 12,895 SH   DFND 15 11,747 0 1,148
TENNECO INC COM 880349105 7,754 171,242 SH   DFND 3 61,362 0 109,880
TENNECO INC COM 880349105 1,391 30,710 SH   DFND 4 30,710 0 0
TERADATA CORP DEL COM 88076W103 9,585 190,816 SH   DFND 4 186,177 2,020 2,619
TERADATA CORP DEL COM 88076W103 21 422 SH   DFND 24 422 0 0
TERADATA CORP DEL COM 88076W103 1 10 SH   DFND 7 10 0 0
TERADATA CORP DEL COM 88076W103 26,037 518,361 SH   DFND 3 9,794 0 508,567
TERADATA CORP DEL COM 88076W103 10 196 SH   DFND 17 196 0 0
TERADATA CORP DEL COM 88076W103 487 9,696 SH   DFND 13 8,610 0 1,086
TERADATA CORP DEL COM 88076W103 3,393 67,553 SH   DFND 15 64,381 0 3,172
TERADATA CORP DEL COM 88076W103 1,545 30,755 SH   DFND 73 2,161 0 28,594
TERADATA CORP DEL COM 88076W103 11,144 221,856 SH   DFND 2 210,234 0 11,622
TERADYNE INC COM 880770102 109 6,194 SH   DFND 13 6,194 0 0
TERADYNE INC COM 880770102 7,920 450,789 SH   DFND 15 445,499 0 5,290
TERADYNE INC COM 880770102 9 488 SH   DFND 24 488 0 0
TERADYNE INC COM 880770102 108 6,140 SH   DFND 3 0 0 6,140
TERADYNE INC COM 880770102 1,532 87,208 SH   DFND 4 84,518 701 1,989
TERADYNE INC COM 880770102 630 35,881 SH   DFND 73 2,520 0 33,361
TEREX CORP NEW COM 880779103 608 23,134 SH   DFND 13 23,107 0 27
TEREX CORP NEW NOTE 4.000% 6/0 880779AV5 3,759 2,157,000 PRN   DFND 24 2,157,000 0 0
TEREX CORP NEW COM 880779103 5 175 SH   OTR 73 0 0 175
TEREX CORP NEW COM 880779103 943 35,859 SH   DFND 4 34,317 732 810
TEREX CORP NEW COM 880779103 8 288 SH   DFND 24 288 0 0
TEREX CORP NEW COM 880779103 12,994 494,052 SH   DFND 15 484,028 0 10,024
TEREX CORP NEW COM 880779103 9 356 SH   DFND 17 356 0 0
TERNIUM SA SPON ADR 880890108 686 30,295 SH   DFND 15 29,300 0 995
TERRA NITROGEN CO L P COM UNIT 881005201 50 234 SH   DFND 13 211 0 23
TERRA NITROGEN CO L P COM UNIT 881005201 619 2,894 SH   DFND 15 2,894 0 0
TERRA NITROGEN CO L P COM UNIT 881005201 43 200 SH   DFND 4 200 0 0
TERRENO RLTY CORP COM 88146M101 9 485 SH   DFND 4 485 0 0
TERRITORIAL BANCORP INC COM 88145X108 9 376 SH   DFND 15 376 0 0
TESCO CORP COM 88157K101 2,532 191,074 SH   DFND 15 175,001 0 16,073
TESCO CORP COM 88157K101 2 119 SH   DFND 4 119 0 0
TESCO CORP COM 88157K101 8,139 614,265 SH   DFND 3 219,509 0 394,756
TESLA MTRS INC COM 88160R101 734 6,840 SH   DFND 13 6,414 0 426
TESLA MTRS INC COM 88160R101 3,535 32,924 SH   DFND 15 32,115 0 809
TESLA MTRS INC COM 88160R101 23 216 SH   DFND 24 216 0 0
TESLA MTRS INC COM 88160R101 5,289 49,266 SH   DFND 3 12,501 0 36,765
TESLA MTRS INC COM 88160R101 4,753 44,275 SH   DFND 4 41,942 0 2,333
TESLA MTRS INC COM 88160R101 78 729 SH   DFND 5 259 0 470
TESORO CORP COM 881609101 6,916 132,184 SH   DFND 4 103,200 0 28,984
TESORO CORP COM 881609101 12,365 236,325 SH   DFND 73 104,072 0 132,253
TESORO CORP COM 881609101 229 4,375 SH   DFND 3 0 0 4,375
TESORO CORP COM 881609101 18 350 SH   DFND 24 350 0 0
TESORO CORP COM 881609101 5,852 111,846 SH   DFND 15 107,087 0 4,759
TESORO CORP COM 881609101 292 5,587 SH   DFND 13 4,836 0 751
TESORO CORP COM 881609101 970 18,536 SH   OTR 73 0 0 18,536
TESORO LOGISTICS LP COM UNIT LP 88160T107 1,168 19,311 SH   DFND 15 19,011 0 300
TESSCO TECHNOLOGIES INC COM 872386107 2 94 SH   DFND 13 94 0 0
TESSCO TECHNOLOGIES INC COM 872386107 1,388 52,562 SH   DFND 15 49,187 0 3,375
TESSCO TECHNOLOGIES INC COM 872386107 1,398 52,962 SH   DFND 3 52,962 0 0
TESSERA TECHNOLOGIES INC COM 88164L100 29 1,387 SH   DFND 13 1,387 0 0
TESSERA TECHNOLOGIES INC COM 88164L100 573 27,539 SH   DFND 3 27,539 0 0
TETRA TECH INC NEW COM 88162G103 60 2,559 SH   DFND 13 2,559 0 0
TETRA TECH INC NEW COM 88162G103 2,561 108,947 SH   DFND 15 108,096 0 851
TETRA TECH INC NEW COM 88162G103 764 32,472 SH   DFND 4 32,472 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 342 33,348 SH   DFND 4 33,348 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 10 1,001 SH   DFND 15 1 0 1,000
TETRA TECHNOLOGIES INC DEL COM 88162F105 11,092 1,081,082 SH   DFND 10 758,782 0 322,300
TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 48 1,241 SH   DFND 15 1,241 0 0
TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 259 247,000 PRN   DFND 13 247,000 0 0
TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 2,369 2,262,000 PRN   DFND 15 2,259,000 0 3,000
TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 814 777,000 PRN   DFND 24 777,000 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 4,884 124,600 SH   DFND 10 37,800 0 86,800
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 15,243 388,844 SH   DFND 13 386,055 0 2,789
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 54,149 1,381,347 SH   DFND 15 1,284,568 0 96,779
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 205 5,237 SH   DFND 17 5,000 237 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 2,551 65,076 SH   DFND 3 45,626 0 19,450
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 73,606 1,877,689 SH   DFND 4 1,779,883 65,190 32,616
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 87 2,230 SH   DFND 7 2,230 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 30 680 SH   DFND 13 680 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 71 1,604 SH   OTR 5 0 0 1,604
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 1,203 27,110 SH   DFND 5 27,110 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 751 16,939 SH   DFND 4 16,939 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 2,270 51,175 SH   DFND 15 51,175 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 47,888 1,079,539 SH   DFND 3 431,399 0 648,140
TEXAS INDS INC COM 882491103 13,709 210,461 SH   DFND 10 147,571 0 62,890
TEXAS INDS INC COM 882491103 38 587 SH   DFND 13 587 0 0
TEXAS INDS INC COM 882491103 1,806 27,719 SH   DFND 15 27,600 0 119
TEXAS INDS INC COM 882491103 371 5,693 SH   DFND 4 5,474 219 0
TEXAS INSTRS INC COM 882508104 197,635 5,671,046 SH   DFND 4 5,491,912 110,849 68,285
TEXAS INSTRS INC COM 882508104 280 100,000 SH Put DFND 4 100,000 0 0
TEXAS INSTRS INC COM 882508104 0 200 SH Put DFND 13 200 0 0
TEXAS INSTRS INC COM 882508104 9,672 277,519 SH   DFND 73 19,922 0 257,597
TEXAS INSTRS INC COM 882508104 211 6,053 SH   DFND 7 6,053 0 0
TEXAS INSTRS INC COM 882508104 403 11,561 SH   DFND 17 11,336 225 0
TEXAS INSTRS INC COM 882508104 23,044 661,248 SH   DFND 15 617,363 0 43,884
TEXAS INSTRS INC COM 882508104 1,994 57,208 SH   DFND 13 56,661 0 547
TEXAS INSTRS INC COM 882508104 397 11,398 SH   DFND   11,398 0 0
TEXAS INSTRS INC COM 882508104 2,500 71,736 SH   DFND 3 36,000 0 35,736
TEXAS INSTRS INC COM 882508104 165,200 4,740,325 SH   DFND 10 2,168,365 0 2,571,960
TEXAS PAC LD TR SUB CTF PROP I T 882610108 413 4,895 SH   DFND 15 4,895 0 0
TEXAS PAC LD TR SUB CTF PROP I T 882610108 1,865 22,095 SH   DFND 4 6,250 6,845 9,000
TEXAS ROADHOUSE INC COM 882681109 524 20,950 SH   DFND 13 20,850 0 100
TEXAS ROADHOUSE INC COM 882681109 248 9,900 SH   DFND 73 2,034 0 7,866
TEXAS ROADHOUSE INC COM 882681109 274 10,933 SH   DFND 4 10,933 0 0
TEXAS ROADHOUSE INC COM 882681109 2,834 113,275 SH   DFND 15 112,453 0 822
TEXAS ROADHOUSE INC COM 882681109 10,425 416,650 SH   DFND 3 1,229 0 415,421
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 8 200 SH   DFND 13 200 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 947 24,635 SH   DFND 15 24,616 0 19
TEXTRON INC COM 883203101 7,352 282,225 SH   DFND 73 104,242 0 177,983
TEXTRON INC COM 883203101 451 150,000 SH Put DFND 4 150,000 0 0
TEXTRON INC COM 883203101 8,265 317,286 SH   DFND 4 276,932 305 40,049
TEXTRON INC COM 883203101 3 2,800 SH Call DFND 4 2,800 0 0
TEXTRON INC COM 883203101 19 718 SH   DFND 24 718 0 0
TEXTRON INC COM 883203101 12,569 482,511 SH   DFND 15 476,628 0 5,883
TEXTRON INC COM 883203101 904 34,715 SH   DFND 13 34,715 0 0
TEXTRON INC COM 883203101 233 8,954 SH   DFND 3 0 0 8,954
TF FINL CORP COM 872391107 0 0 SH   DFND 15 0 0 0
TFS FINL CORP COM 87240R107 294 26,250 SH   DFND 15 26,250 0 0
TFS FINL CORP COM 87240R107 3 298 SH   DFND 24 298 0 0
TFS FINL CORP COM 87240R107 73 6,521 SH   DFND 4 2,500 0 4,021
TG THERAPEUTICS INC COM 88322Q108 0 1 SH   DFND 15 1 0 0
TG THERAPEUTICS INC COM 88322Q108 0 3 SH   DFND 4 3 0 0
TGC INDS INC COM NEW 872417308 0 2 SH   DFND 15 2 0 0
THAI CAP FD INC COM NEW 882905201 2 175 SH   DFND 13 175 0 0
THAI CAP FD INC COM NEW 882905201 301 25,742 SH   DFND 15 24,488 0 1,254
THAI FD INC COM 882904105 4 201 SH   DFND 15 201 0 0
THAI FD INC COM 882904105 7,852 363,504 SH   DFND 3 308,612 0 54,892
THAI FD INC COM 882904105 1,782 82,500 SH   DFND 4 82,500 0 0
THE ADT CORPORATION COM 00101J106 550 13,798 SH   DFND 3 0 0 13,798
THE ADT CORPORATION COM 00101J106 19 482 SH   DFND 7 482 0 0
THE ADT CORPORATION COM 00101J106 1 36 SH   DFND 5 36 0 0
THE ADT CORPORATION COM 00101J106 1,507 37,806 SH   DFND 4 20,986 5,173 11,647
THE ADT CORPORATION COM 00101J106 22 551 SH   DFND 17 530 21 0
THE ADT CORPORATION COM 00101J106 27,556 691,500 SH   DFND 15 682,060 0 9,440
THE ADT CORPORATION COM 00101J106 1,937 48,609 SH   DFND 13 48,510 0 99
THE ADT CORPORATION COM 00101J106 2,014 50,530 SH   DFND   50,530 0 0
THE ADT CORPORATION COM 00101J106 1,965 49,319 SH   DFND 73 3,918 0 45,401
THE ADT CORPORATION COM 00101J106 22 564 SH   DFND 24 564 0 0
THE9 LTD ADR 88337K104 0 1 SH   DFND 15 1 0 0
THERAGENICS CORP COM 883375107 3 1,300 SH   DFND 15 1,300 0 0
THERAPEUTICSMD INC COM 88338N107 30 10,000 SH   DFND 15 10,000 0 0
THERAPEUTICSMD INC COM 88338N107 1 200 SH   DFND 24 200 0 0
THERAVANCE INC COM 88338T104 7 188 SH   DFND 24 188 0 0
THERAVANCE INC COM 88338T104 24 632 SH   OTR 5 0 0 632
THERAVANCE INC COM 88338T104 438 11,377 SH   DFND 5 11,377 0 0
THERAVANCE INC COM 88338T104 17,576 456,165 SH   DFND 3 178,970 0 277,195
THERAVANCE INC COM 88338T104 3,826 99,310 SH   DFND 2 44,660 0 54,650
THERAVANCE INC COM 88338T104 1,535 39,841 SH   DFND 15 39,841 0 0
THERAVANCE INC COM 88338T104 19 506 SH   DFND 13 506 0 0
THERAVANCE INC COM 88338T104 5 132 SH   DFND 4 132 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 363 4,294 SH   OTR 73 0 0 4,294
THERMO FISHER SCIENTIFIC INC COM 883556102 2,842 33,575 SH   DFND   33,575 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,822 21,525 SH   DFND 13 20,984 0 541
THERMO FISHER SCIENTIFIC INC COM 883556102 34,244 404,631 SH   DFND 15 397,151 0 7,480
THERMO FISHER SCIENTIFIC INC COM 883556102 309 3,655 SH   DFND 17 3,475 180 0
THERMO FISHER SCIENTIFIC INC COM 883556102 32,994 389,863 SH   DFND 3 74,575 0 315,288
THERMO FISHER SCIENTIFIC INC COM 883556102 189,636 2,240,769 SH   DFND 4 2,130,111 55,476 55,182
THERMO FISHER SCIENTIFIC INC COM 883556102 61 720 SH   DFND 5 720 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 377 4,449 SH   DFND 7 2,315 0 2,134
THERMO FISHER SCIENTIFIC INC COM 883556102 26,114 308,567 SH   DFND 73 104,911 0 203,656
THERMON GROUP HLDGS INC COM 88362T103 309 15,156 SH   DFND 4 14,501 655 0
THERMON GROUP HLDGS INC COM 88362T103 35 1,694 SH   DFND 13 1,694 0 0
THERMON GROUP HLDGS INC COM 88362T103 1,392 68,212 SH   DFND 15 68,019 0 193
THESTREET INC COM 88368Q103 18 9,700 SH   DFND 15 9,700 0 0
THL CR INC COM 872438106 778 51,208 SH   DFND 13 51,208 0 0
THL CR INC COM 872438106 2,010 132,349 SH   DFND 15 129,439 0 2,910
THL CR INC COM 872438106 122 8,036 SH   DFND 4 8,036 0 0
THOMAS PPTYS GROUP INC COM 884453101 0 1 SH   DFND 15 1 0 0
THOMAS PPTYS GROUP INC COM 884453101 413 78,000 SH   DFND 3 78,000 0 0
THOMPSON CREEK METALS CO INC COM 884768102 120 39,500 SH   DFND 15 38,500 0 1,000
THOMPSON CREEK METALS CO INC COM 884768102 827 273,000 SH   DFND 4 0 0 273,000
THOMSON REUTERS CORP COM 884903105 184 5,641 SH   DFND 13 5,641 0 0
THOMSON REUTERS CORP COM 884903105 1,043 32,029 SH   DFND 15 31,860 0 169
THOMSON REUTERS CORP COM 884903105 44 1,351 SH   DFND 4 1,351 0 0
THOR INDS INC COM 885160101 17,375 353,286 SH   DFND 10 248,586 0 104,700
THOR INDS INC COM 885160101 1,212 24,654 SH   DFND 13 24,611 0 43
THOR INDS INC COM 885160101 8,077 164,224 SH   DFND 15 161,347 0 2,877
THOR INDS INC COM 885160101 8,338 169,532 SH   DFND 2 74,900 0 94,632
THOR INDS INC COM 885160101 6 114 SH   DFND 24 114 0 0
THOR INDS INC COM 885160101 405 8,236 SH   DFND 4 3,295 80 4,861
THORATEC CORP COM NEW 885175307 396 12,658 SH   DFND 5 12,658 0 0
THORATEC CORP COM NEW 885175307 3,921 125,220 SH   DFND 2 57,210 0 68,010
THORATEC CORP COM NEW 885175307 25 814 SH   OTR 5 0 0 814
THORATEC CORP COM NEW 885175307 46 1,463 SH   DFND 13 1,463 0 0
THORATEC CORP COM NEW 885175307 893 28,509 SH   DFND 4 25,955 354 2,200
THORATEC CORP COM NEW 885175307 3,353 107,100 SH   DFND 15 105,928 0 1,172
THORATEC CORP COM NEW 885175307 63,523 2,028,846 SH   DFND 3 359,543 0 1,669,303
THRESHOLD PHARMACEUTICAL INC COM NEW 885807206 3 500 SH   DFND 15 500 0 0
TIBCO SOFTWARE INC COM 88632Q103 32 1,495 SH   DFND 5 1,495 0 0
TIBCO SOFTWARE INC COM 88632Q103 31 1,467 SH   DFND 13 1,467 0 0
TIBCO SOFTWARE INC COM 88632Q103 1,442 67,345 SH   DFND 15 67,105 0 240
TIBCO SOFTWARE INC COM 88632Q103 20 924 SH   DFND 24 924 0 0
TIBCO SOFTWARE INC COM 88632Q103 39,094 1,826,391 SH   DFND 3 28,994 0 1,797,397
TIBCO SOFTWARE INC COM 88632Q103 1,558 72,823 SH   DFND 4 72,418 405 0
TICC CAPITAL CORP COM 87244T109 9 915 SH   DFND 13 915 0 0
TICC CAPITAL CORP COM 87244T109 4,903 509,719 SH   DFND 15 509,146 0 573
TIDEWATER INC COM 886423102 906 15,902 SH   DFND 13 15,821 0 81
TIDEWATER INC COM 886423102 3,586 62,938 SH   DFND 15 60,628 0 2,310
TIDEWATER INC COM 886423102 6,581 115,510 SH   DFND 2 53,790 0 61,720
TIDEWATER INC COM 886423102 7 128 SH   DFND 24 128 0 0
TIDEWATER INC COM 886423102 2,376 41,699 SH   DFND 4 38,522 12 3,165
TIFFANY & CO NEW COM 886547108 4,140 56,837 SH   DFND 4 55,504 439 894
TIFFANY & CO NEW COM 886547108 130 1,788 SH   DFND 24 1,788 0 0
TIFFANY & CO NEW COM 886547108 1,644 22,572 SH   DFND 73 1,586 0 20,986
TIFFANY & CO NEW COM 886547108 988 13,564 SH   DFND 3 9,700 0 3,864
TIFFANY & CO NEW COM 886547108 19,887 273,019 SH   DFND 15 269,554 0 3,465
TIFFANY & CO NEW COM 886547108 30 416 SH   DFND 17 416 0 0
TIFFANY & CO NEW COM 886547108 1,259 17,280 SH   DFND 13 14,267 0 3,013
TIFFANY & CO NEW COM 886547108 95,839 1,315,747 SH   DFND 10 639,727 0 676,020
TILE SHOP HLDGS INC COM 88677Q109 148 5,095 SH   DFND 15 5,095 0 0
TILE SHOP HLDGS INC COM 88677Q109 4,608 159,100 SH   DFND 3 29,220 0 129,880
TILE SHOP HLDGS INC COM 88677Q109 0 16 SH   DFND 13 16 0 0
TILLYS INC CL A 886885102 10 600 SH   DFND 15 0 0 600
TILLYS INC CL A 886885102 7,526 470,364 SH   DFND 3 168,023 0 302,341
TIM HORTONS INC COM 88706M103 75 1,390 SH   DFND 13 1,390 0 0
TIM HORTONS INC COM 88706M103 1,664 30,736 SH   DFND 15 29,931 0 805
TIM HORTONS INC COM 88706M103 225 4,157 SH   DFND 4 2,708 250 1,199
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 15 808 SH   DFND 13 808 0 0
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 32 1,702 SH   DFND 15 1,668 0 34
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 4 237 SH   DFND 4 232 5 0
TIMBERLAND BANCORP INC COM 887098101 0 0 SH   DFND 15 0 0 0
TIME WARNER CABLE INC COM 88732J207 985 8,757 SH   DFND   8,757 0 0
TIME WARNER CABLE INC COM 88732J207 827 7,355 SH   DFND 13 7,355 0 0
TIME WARNER CABLE INC COM 88732J207 18,040 160,383 SH   DFND 15 157,640 0 2,743
TIME WARNER CABLE INC COM 88732J207 22,401 199,158 SH   DFND 3 37,387 0 161,771
TIME WARNER CABLE INC COM 88732J207 1,101 9,791 SH   DFND 4 3,893 426 5,472
TIME WARNER CABLE INC COM 88732J207 191 1,700 SH   DFND 7 1,700 0 0
TIME WARNER CABLE INC COM 88732J207 6,261 55,665 SH   DFND 73 3,949 0 51,716
TIME WARNER INC COM NEW 887317303 3,041 52,597 SH   DFND 13 49,873 0 2,724
TIME WARNER INC COM NEW 887317303 25 438 SH   DFND 7 438 0 0
TIME WARNER INC COM NEW 887317303 22,371 386,911 SH   DFND 73 90,530 0 296,381
TIME WARNER INC COM NEW 887317303 12,260 212,049 SH   DFND 4 163,649 1,118 47,282
TIME WARNER INC COM NEW 887317303 49,807 861,413 SH   DFND 15 841,245 0 20,168
TIME WARNER INC COM NEW 887317303 293,353 5,073,551 SH   DFND 10 2,415,299 0 2,658,252
TIME WARNER INC COM NEW 887317303 14 234 SH   DFND 17 234 0 0
TIME WARNER INC COM NEW 887317303 11,161 193,032 SH   DFND 3 121,728 0 71,304
TIME WARNER TELECOM INC DBCV 2.375% 4/0 887319AC5 378 250,000 PRN   DFND 24 250,000 0 0
TIMKEN CO COM 887389104 2,478 44,037 SH   DFND 73 23,244 0 20,793
TIMKEN CO COM 887389104 604 10,729 SH   OTR 73 0 0 10,729
TIMKEN CO COM 887389104 1,826 32,450 SH   DFND 4 19,494 444 12,512
TIMKEN CO COM 887389104 12 222 SH   DFND 24 222 0 0
TIMKEN CO COM 887389104 13,148 233,616 SH   DFND 15 216,671 0 16,945
TIMKEN CO COM 887389104 459 8,164 SH   DFND 13 7,664 0 500
TIMKEN CO COM 887389104 508 9,025 SH   DFND   9,025 0 0
TIMKEN CO COM 887389104 144 50,000 SH Put DFND 4 50,000 0 0
TITAN INTL INC ILL COM 88830M102 142 8,419 SH   DFND 15 8,319 0 100
TITAN INTL INC ILL COM 88830M102 6,241 369,973 SH   DFND 2 163,490 0 206,483
TITAN MACHY INC COM 88830R101 247 12,574 SH   DFND 13 10,327 0 2,247
TITAN MACHY INC COM 88830R101 47 2,400 SH   DFND 15 2,400 0 0
TITAN MACHY INC COM 88830R101 8,329 424,303 SH   DFND 2 188,190 0 236,113
TITAN MACHY INC COM 88830R101 312 15,917 SH   DFND 24 15,917 0 0
TITAN MACHY INC COM 88830R101 3,709 188,950 SH   DFND 3 113,720 0 75,230
TITAN MACHY INC COM 88830R101 408 20,800 SH   DFND 4 20,800 0 0
TITAN MACHY INC COM 88830R101 1,667 84,909 SH   DFND 5 84,909 0 0
TIVO INC COM 888706108 55 4,956 SH   DFND 15 4,769 0 187
TIVO INC COM 888706108 588 53,170 SH   DFND 73 0 0 53,170
TIVO INC COM 888706108 616 55,740 SH   DFND 4 55,740 0 0
TJX COS INC NEW COM 872540109 10,812 215,976 SH   DFND 73 12,256 0 203,720
TJX COS INC NEW COM 872540109 2,269 45,318 SH   OTR 5 0 0 45,318
TJX COS INC NEW COM 872540109 10,769 215,117 SH   DFND 7 201,964 0 13,153
TJX COS INC NEW COM 872540109 23,211 463,673 SH   DFND 5 396,920 0 66,753
TJX COS INC NEW COM 872540109 100,636 2,010,295 SH   DFND 4 1,899,912 43,745 66,638
TJX COS INC NEW COM 872540109 130 2,600 SH   DFND 24 2,600 0 0
TJX COS INC NEW COM 872540109 590 11,792 SH   DFND 17 9,544 2,248 0
TJX COS INC NEW COM 872540109 80,465 1,607,379 SH   DFND 15 1,527,818 0 79,561
TJX COS INC NEW COM 872540109 8,798 175,749 SH   DFND 13 169,232 0 6,517
TJX COS INC NEW COM 872540109 147,008 2,936,645 SH   DFND 3 1,306,412 0 1,630,233
T-MOBILE US INC COM 872590104 11 444 SH   DFND 24 444 0 0
T-MOBILE US INC COM 872590104 4 159 SH   DFND 13 159 0 0
T-MOBILE US INC COM 872590104 1,794 72,301 SH   DFND 4 72,301 0 0
T-MOBILE US INC COM 872590104 113 4,572 SH   DFND 15 4,572 0 0
TOLL BROTHERS INC COM 889478103 8,063 247,116 SH   DFND 15 233,511 0 13,605
TOLL BROTHERS INC COM 889478103 197 6,036 SH   DFND 24 6,036 0 0
TOLL BROTHERS INC COM 889478103 842 25,792 SH   DFND 4 25,792 0 0
TOLL BROTHERS INC COM 889478103 515 15,776 SH   DFND 13 14,389 0 1,387
TOMPKINS FINANCIAL CORPORATI COM 890110109 230 5,088 SH   DFND 15 5,088 0 0
TOMPKINS FINANCIAL CORPORATI COM 890110109 23 500 SH   DFND 4 0 0 500
TOOTSIE ROLL INDS INC COM 890516107 4,121 129,679 SH   DFND 15 96,251 0 33,428
TOOTSIE ROLL INDS INC COM 890516107 117 3,676 SH   DFND 4 1,417 0 2,259
TOP SHIPS INC SHS Y8897Y123 0 1 SH   DFND 15 1 0 0
TORCHMARK CORP COM 891027104 281 4,312 SH   DFND 13 4,229 0 83
TORCHMARK CORP COM 891027104 6,947 106,654 SH   DFND 15 101,942 0 4,712
TORCHMARK CORP COM 891027104 16 238 SH   DFND 24 238 0 0
TORCHMARK CORP COM 891027104 194 2,979 SH   DFND 3 0 0 2,979
TORCHMARK CORP COM 891027104 633 9,718 SH   DFND 4 8,642 47 1,029
TORCHMARK CORP COM 891027104 1,134 17,408 SH   DFND 73 1,223 0 16,185
TORM A/S SPONS ADR NEW 891072209 0 1 SH   DFND 15 1 0 0
TORNIER N V SHS N87237108 37 2,126 SH   DFND 4 1,328 0 798
TORNIER N V SHS N87237108 5 291 SH   DFND 13 291 0 0
TORNIER N V SHS N87237108 83 4,751 SH   DFND 15 4,751 0 0
TORO CO COM 891092108 11,017 242,614 SH   DFND 4 237,813 125 4,676
TORO CO COM 891092108 20 450 SH   DFND 24 450 0 0
TORO CO COM 891092108 1,431 31,504 SH   DFND 13 31,376 0 128
TORO CO COM 891092108 12,284 270,510 SH   DFND 15 262,971 0 7,539
TORONTO DOMINION BK ONT COM NEW 891160509 768 9,555 SH   DFND 13 9,555 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 3,281 40,827 SH   DFND 15 38,992 0 1,835
TORONTO DOMINION BK ONT COM NEW 891160509 20 255 SH   DFND 17 255 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 3,694 45,963 SH   DFND 4 45,009 300 654
TORTOISE ENERGY CAP CORP COM 89147U100 3 100 SH   DFND 13 100 0 0
TORTOISE ENERGY CAP CORP COM 89147U100 1,596 46,115 SH   DFND 15 45,828 0 287
TORTOISE ENERGY CAP CORP COM 89147U100 17 500 SH   DFND 4 500 0 0
TORTOISE ENERGY INDEPENDENC COM 89148K101 661 28,051 SH   DFND 15 27,251 0 800
TORTOISE ENERGY INDEPENDENC COM 89148K101 12 500 SH   DFND 4 500 0 0
TORTOISE ENERGY INFRSTRCTR C COM 89147L100 6 132 SH   DFND 13 132 0 0
TORTOISE ENERGY INFRSTRCTR C COM 89147L100 3,678 79,087 SH   DFND 15 78,444 0 643
TORTOISE ENERGY INFRSTRCTR C COM 89147L100 65 1,400 SH   DFND 4 1,200 0 200
TORTOISE MLP FD INC COM 89148B101 305 10,451 SH   DFND 13 10,451 0 0
TORTOISE MLP FD INC COM 89148B101 6,638 227,101 SH   DFND 15 225,991 0 1,110
TORTOISE MLP FD INC COM 89148B101 114 3,900 SH   DFND 4 3,900 0 0
TORTOISE NORTH AMRN ENRGY CO COM 89147T103 19 590 SH   DFND 13 590 0 0
TORTOISE NORTH AMRN ENRGY CO COM 89147T103 1,330 42,012 SH   DFND 15 40,212 0 1,800
TORTOISE PIPELINE & ENERGY F COM 89148H108 651 22,770 SH   DFND 15 22,770 0 0
TORTOISE PWR & ENERGY INFRAS COM 89147X104 3,385 132,898 SH   DFND 15 132,698 0 200
TORTOISE PWR & ENERGY INFRAS COM 89147X104 51 2,000 SH   DFND 4 2,000 0 0
TOTAL S A SPONSORED ADR 89151E109 9,520 195,480 SH   DFND 13 194,762 0 718
TOTAL S A SPONSORED ADR 89151E109 92,843 1,906,421 SH   DFND 15 1,820,205 0 86,216
TOTAL S A SPONSORED ADR 89151E109 195 3,998 SH   DFND 17 3,791 207 0
TOTAL S A SPONSORED ADR 89151E109 94,564 1,941,776 SH   DFND 4 1,851,468 54,650 35,658
TOTAL S A SPONSORED ADR 89151E109 27 560 SH   DFND 7 560 0 0
TOTAL S A SPONSORED ADR 89151E109 54 1,100 SH   DFND 73 0 0 1,100
TOTAL S A SPONSORED ADR 89151E109 2,063 42,360 SH   DFND 10 28,010 0 14,350
TOTAL SYS SVCS INC COM 891906109 127 5,183 SH   DFND 3 0 0 5,183
TOTAL SYS SVCS INC COM 891906109 1,112 45,418 SH   DFND 73 4,075 0 41,343
TOTAL SYS SVCS INC COM 891906109 572 23,384 SH   DFND 4 1,851 668 20,865
TOTAL SYS SVCS INC COM 891906109 3,642 148,762 SH   DFND 15 148,670 0 92
TOTAL SYS SVCS INC COM 891906109 28 1,141 SH   DFND 13 1,141 0 0
TOTAL SYS SVCS INC COM 891906109 10 422 SH   DFND 24 422 0 0
TOWER FINANCIAL CORP COM 891769101 246 16,801 SH   DFND 15 16,801 0 0
TOWER GROUP INTL LTD COM G8988C105 14 678 SH   DFND 15 433 0 245
TOWER GROUP INTL LTD COM G8988C105 24 1,189 SH   DFND 24 1,189 0 0
TOWER GROUP INTL LTD COM G8988C105 1,797 87,618 SH   DFND 3 87,618 0 0
TOWER INTL INC COM 891826109 7 357 SH   DFND 13 357 0 0
TOWERS WATSON & CO CL A 891894107 1,155 14,090 SH   DFND 4 14,035 55 0
TOWERS WATSON & CO CL A 891894107 2,048 24,994 SH   DFND 5 22,235 0 2,759
TOWERS WATSON & CO CL A 891894107 74,419 908,215 SH   DFND 3 239,988 0 668,227
TOWERS WATSON & CO CL A 891894107 14 168 SH   DFND 24 168 0 0
TOWERS WATSON & CO CL A 891894107 7,413 90,469 SH   DFND 15 88,944 0 1,525
TOWERS WATSON & CO CL A 891894107 215 2,625 SH   DFND 13 2,625 0 0
TOWERS WATSON & CO CL A 891894107 113 1,376 SH   OTR 5 0 0 1,376
TOWNEBANK PORTSMOUTH VA COM 89214P109 80 5,467 SH   DFND 15 5,467 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 6 437 SH   DFND 4 0 231 206
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 4,631 38,377 SH   DFND 13 38,377 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 19,163 158,817 SH   DFND 15 152,705 0 6,112
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 2 17 SH   DFND 17 17 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 1,939 16,070 SH   DFND 4 10,221 4,085 1,764
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 60 500 SH   DFND 7 200 0 300
TRACTOR SUPPLY CO COM 892356106 271,799 2,312,242 SH   DFND 3 151,948 0 2,160,294
TRACTOR SUPPLY CO COM 892356106 63 540 SH   DFND 7 540 0 0
TRACTOR SUPPLY CO COM 892356106 6,124 52,098 SH   DFND 5 52,098 0 0
TRACTOR SUPPLY CO COM 892356106 64,322 547,198 SH   DFND 4 520,808 17,139 9,251
TRACTOR SUPPLY CO COM 892356106 72 610 SH   DFND 17 610 0 0
TRACTOR SUPPLY CO COM 892356106 17,959 152,784 SH   DFND 15 148,009 0 4,775
TRACTOR SUPPLY CO COM 892356106 3,025 25,738 SH   DFND 13 24,491 0 1,247
TRACTOR SUPPLY CO COM 892356106 68 580 SH   DFND 24 580 0 0
TRADE STR RESIDENTIAL INC COM NEW 89255N203 1 155 SH   DFND 3 155 0 0
TRANS WORLD ENTMT CORP COM 89336Q100 194 40,000 SH   DFND 15 40,000 0 0
TRANSACT TECHNOLOGIES INC COM 892918103 202 24,667 SH   DFND 15 24,067 0 600
TRANSALTA CORP COM 89346D107 204 14,837 SH   DFND 15 10,937 0 3,900
TRANSAMERICA INCOME SHS INC COM 893506105 3,486 169,036 SH   DFND 3 33,679 0 135,357
TRANSAMERICA INCOME SHS INC COM 893506105 5 240 SH   DFND 4 240 0 0
TRANSAMERICA INCOME SHS INC COM 893506105 661 32,034 SH   DFND 15 30,513 0 1,521
TRANSAMERICA INCOME SHS INC COM 893506105 26 1,266 SH   DFND 13 1,266 0 0
TRANSCANADA CORP COM 89353D107 9,393 217,878 SH   DFND 15 209,966 0 7,912
TRANSCANADA CORP COM 89353D107 2 54 SH   DFND 17 54 0 0
TRANSCANADA CORP COM 89353D107 456 10,580 SH   DFND 4 9,490 940 150
TRANSCANADA CORP COM 89353D107 570 13,223 SH   DFND 13 11,668 0 1,555
TRANSCEPT PHARMACEUTICALS IN COM 89354M106 3 1,000 SH   DFND 15 1,000 0 0
TRANSCONTINENTAL RLTY INVS COM NEW 893617209 0 2 SH   DFND 15 2 0 0
TRANSDIGM GROUP INC COM 893641100 21 136 SH   DFND 24 136 0 0
TRANSDIGM GROUP INC COM 893641100 77,172 492,263 SH   DFND 3 180,080 0 312,183
TRANSDIGM GROUP INC COM 893641100 169 1,077 SH   OTR 5 0 0 1,077
TRANSDIGM GROUP INC COM 893641100 2,754 17,567 SH   DFND 5 15,961 0 1,606
TRANSDIGM GROUP INC COM 893641100 342 2,182 SH   DFND 13 2,182 0 0
TRANSDIGM GROUP INC COM 893641100 10 64 SH   DFND 17 64 0 0
TRANSDIGM GROUP INC COM 893641100 9,857 62,873 SH   DFND 15 62,576 0 297
TRANSDIGM GROUP INC COM 893641100 2,981 19,012 SH   DFND 4 18,178 433 401
TRANSGLOBE ENERGY CORP COM 893662106 8 1,241 SH   DFND 15 1,105 0 136
TRANSMONTAIGNE PARTNERS L P COM UNIT L P 89376V100 304 7,246 SH   DFND 13 7,246 0 0
TRANSMONTAIGNE PARTNERS L P COM UNIT L P 89376V100 1,833 43,747 SH   DFND 15 41,107 0 2,640
TRANSOCEAN LTD REG SHS H8817H100 61,678 1,286,308 SH   DFND 15 1,264,224 0 22,084
TRANSOCEAN LTD REG SHS H8817H100 1 400 SH Put DFND 13 400 0 0
TRANSOCEAN LTD REG SHS H8817H100 10 200 SH   DFND 3 200 0 0
TRANSOCEAN LTD REG SHS H8817H100 10,702 223,187 SH   DFND 13 221,627 0 1,560
TRANSOCEAN LTD REG SHS H8817H100 4,304 89,750 SH   DFND 10 30,050 0 59,700
TRANSOCEAN LTD REG SHS H8817H100 466 9,709 SH   DFND   9,709 0 0
TRANSOCEAN LTD REG SHS H8817H100 35,411 738,510 SH   DFND 4 624,987 10,976 102,547
TRANSPORTADORA DE GAS SUR SPON ADR B 893870204 0 0 SH   DFND 15 0 0 0
TRANSWITCH CORP COM NEW 894065309 0 18 SH   DFND 15 18 0 0
TRANSWITCH CORP COM NEW 894065309 0 6 SH   DFND 4 6 0 0
TRAVELCENTERS OF AMERICA LLC COM 894174101 0 20 SH   DFND 13 20 0 0
TRAVELCENTERS OF AMERICA LLC COM 894174101 260 23,725 SH   DFND 15 13,724 0 10,000
TRAVELCENTERS OF AMERICA LLC COM 894174101 1,852 169,302 SH   DFND 3 169,302 0 0
TRAVELERS COMPANIES INC COM 89417E109 10,079 126,109 SH   DFND 3 83,570 0 42,539
TRAVELERS COMPANIES INC COM 89417E109 12,234 153,084 SH   DFND 73 42,175 0 110,909
TRAVELERS COMPANIES INC COM 89417E109 90,714 1,135,059 SH   DFND 4 990,630 87,400 57,029
TRAVELERS COMPANIES INC COM 89417E109 1,084 13,558 SH   DFND 7 10,989 0 2,569
TRAVELERS COMPANIES INC COM 89417E109 248 3,103 SH   DFND 17 2,103 1,000 0
TRAVELERS COMPANIES INC COM 89417E109 46,178 577,808 SH   DFND 15 559,329 0 18,479
TRAVELERS COMPANIES INC COM 89417E109 4,889 61,176 SH   DFND 13 60,220 0 956
TRAVELERS COMPANIES INC COM 89417E109 96 1,200 SH   DFND 24 1,200 0 0
TRAVELZOO INC COM 89421Q106 1 38 SH   DFND 15 38 0 0
TRAVELZOO INC COM 89421Q106 22 800 SH   DFND 4 800 0 0
TRC COS INC COM 872625108 250 35,740 SH   DFND 3 35,740 0 0
TREDEGAR CORP COM 894650100 248 9,635 SH   DFND 15 9,635 0 0
TREDEGAR CORP COM 894650100 13 502 SH   DFND 17 502 0 0
TREDEGAR CORP COM 894650100 215 8,363 SH   DFND 4 6,493 1,870 0
TREE COM INC COM 894675107 1 85 SH   DFND 15 69 0 16
TREEHOUSE FOODS INC COM 89469A104 46 705 SH   DFND 5 705 0 0
TREEHOUSE FOODS INC COM 89469A104 8 116 SH   DFND 4 116 0 0
TREEHOUSE FOODS INC COM 89469A104 33,951 518,017 SH   DFND 3 15,960 0 502,057
TREEHOUSE FOODS INC COM 89469A104 3,432 52,372 SH   DFND 15 52,107 0 265
TREEHOUSE FOODS INC COM 89469A104 14,307 218,300 SH   DFND 10 152,820 0 65,480
TREEHOUSE FOODS INC COM 89469A104 403 6,149 SH   DFND 13 6,131 0 18
TREX CO INC COM 89531P105 85 1,792 SH   DFND 13 1,761 0 31
TREX CO INC COM 89531P105 1,807 38,050 SH   DFND 15 35,024 0 3,026
TREX CO INC COM 89531P105 465 9,800 SH   DFND 4 9,800 0 0
TREX CO INC COM 89531P105 382 8,039 SH   DFND 73 7,931 0 108
TREX CO INC COM 89531P105 540 11,369 SH   OTR 73 0 0 11,369
TRI CONTL CORP COM 895436103 1,110 62,007 SH   DFND 3 62,007 0 0
TRI CONTL CORP COM 895436103 211 11,767 SH   DFND 4 10,756 1,011 0
TRI CONTL CORP COM 895436103 485 27,072 SH   DFND 15 27,072 0 0
TRI POINTE HOMES INC COM 87265H109 184 11,088 SH   DFND 4 7,592 3,496 0
TRIANGLE CAP CORP COM 895848109 1,633 59,360 SH   DFND 13 59,106 0 254
TRIANGLE CAP CORP COM 895848109 4,128 150,038 SH   DFND 15 144,417 0 5,621
TRIANGLE CAP CORP COM 895848109 101 3,678 SH   DFND 4 3,678 0 0
TRIANGLE CAP CORP COM 895848109 127 4,634 SH   DFND 73 956 0 3,678
TRIANGLE PETE CORP COM NEW 89600B201 1 200 SH   DFND 15 0 0 200
TRIANGLE PETE CORP COM NEW 89600B201 3,073 438,312 SH   DFND 3 315,834 0 122,478
TRIANGLE PETE CORP COM NEW 89600B201 110 15,753 SH   DFND 5 15,578 0 175
TRIANGLE PETE CORP COM NEW 89600B201 18 2,569 SH   OTR 5 0 0 2,569
TRICO BANCSHARES COM 896095106 325 15,215 SH   DFND 4 15,215 0 0
TRICO BANCSHARES COM 896095106 228 10,683 SH   DFND 73 2,197 0 8,486
TRICO BANCSHARES COM 896095106 0 1 SH   DFND 15 1 0 0
TRIMAS CORP COM NEW 896215209 223 5,978 SH   DFND 15 5,908 0 70
TRIMAS CORP COM NEW 896215209 35 945 SH   DFND 4 945 0 0
TRIMAS CORP COM NEW 896215209 41 1,097 SH   DFND 13 1,097 0 0
TRIMBLE NAVIGATION LTD COM 896239100 667 25,674 SH   DFND 13 24,798 0 876
TRIMBLE NAVIGATION LTD COM 896239100 5,797 223,045 SH   DFND 15 211,625 0 11,420
TRIMBLE NAVIGATION LTD COM 896239100 17 660 SH   DFND 24 660 0 0
TRIMBLE NAVIGATION LTD COM 896239100 15,839 609,445 SH   DFND 3 1,813 0 607,632
TRIMBLE NAVIGATION LTD COM 896239100 5,446 209,537 SH   DFND 4 201,563 3,950 4,024
TRIMBLE NAVIGATION LTD COM 896239100 1 30 SH   DFND 5 30 0 0
TRIMBLE NAVIGATION LTD COM 896239100 47 1,825 SH   DFND 7 1,825 0 0
TRINA SOLAR LIMITED SPON ADR 89628E104 1,319 221,358 SH   DFND 15 216,966 0 4,392
TRINITY BIOTECH PLC SPON ADR NEW 896438306 4 209 SH   DFND 13 209 0 0
TRINITY BIOTECH PLC SPON ADR NEW 896438306 466 27,654 SH   DFND 15 27,232 0 422
TRINITY INDS INC COM 896522109 14,725 383,062 SH   DFND 10 269,462 0 113,600
TRINITY INDS INC COM 896522109 608 15,822 SH   DFND 13 14,231 0 1,591
TRINITY INDS INC COM 896522109 10,449 271,822 SH   DFND 15 262,668 0 9,154
TRINITY INDS INC COM 896522109 41 1,064 SH   DFND 24 1,064 0 0
TRINITY INDS INC COM 896522109 1,169 30,396 SH   DFND 4 28,464 0 1,932
TRINITY INDS INC COM 896522109 9 230 SH   DFND 5 230 0 0
TRINITY INDS INC NOTE 3.875% 6/0 896522AF6 90 77,000 PRN   DFND 13 3,000 0 74,000
TRINITY INDS INC NOTE 3.875% 6/0 896522AF6 235 200,000 PRN   DFND 15 200,000 0 0
TRIO TECH INTL COM NEW 896712205 0 1 SH   DFND 15 1 0 0
TRIPADVISOR INC COM 896945201 18 290 SH   DFND 24 290 0 0
TRIPADVISOR INC COM 896945201 1,265 20,777 SH   DFND 73 1,459 0 19,318
TRIPADVISOR INC COM 896945201 12,993 213,457 SH   DFND 3 0 0 213,457
TRIPADVISOR INC COM 896945201 9,033 148,400 SH   DFND 15 146,665 0 1,735
TRIPADVISOR INC COM 896945201 406 6,668 SH   DFND 13 6,593 0 75
TRIPADVISOR INC COM 896945201 614 10,094 SH   DFND 4 6,859 0 3,235
TRIPLE-S MGMT CORP CL B 896749108 155 7,220 SH   DFND 4 7,220 0 0
TRIPLE-S MGMT CORP CL B 896749108 195 9,089 SH   DFND 73 1,869 0 7,220
TRIQUINT SEMICONDUCTOR INC COM 89674K103 3 500 SH   DFND 13 500 0 0
TRIQUINT SEMICONDUCTOR INC COM 89674K103 178 25,685 SH   DFND 15 25,685 0 0
TRIQUINT SEMICONDUCTOR INC COM 89674K103 108 15,519 SH   DFND 4 12,019 3,500 0
TRISTATE CAP HLDGS INC COM 89678F100 5,462 397,242 SH   DFND 2 175,880 0 221,362
TRI-TECH HOLDING INC SHS G9103F106 1 400 SH   DFND 13 400 0 0
TRIUMPH GROUP INC NEW COM 896818101 1,920 24,252 SH   DFND 13 23,761 0 491
TRIUMPH GROUP INC NEW COM 896818101 2,295 28,996 SH   DFND 5 25,759 0 3,237
TRIUMPH GROUP INC NEW COM 896818101 132 1,670 SH   OTR 5 0 0 1,670
TRIUMPH GROUP INC NEW COM 896818101 238 3,006 SH   DFND 73 618 0 2,388
TRIUMPH GROUP INC NEW COM 896818101 60,352 762,501 SH   DFND 3 273,350 0 489,151
TRIUMPH GROUP INC NEW COM 896818101 17,385 219,641 SH   DFND 15 210,930 0 8,711
TRIUMPH GROUP INC NEW COM 896818101 500 6,324 SH   DFND 4 5,891 433 0
TRIUMPH GROUP INC NEW COM 896818101 11 134 SH   DFND 24 134 0 0
TRIUS THERAPEUTICS INC COM 89685K100 66 8,100 SH   DFND 13 8,100 0 0
TRIUS THERAPEUTICS INC COM 89685K100 202 24,950 SH   DFND 15 24,350 0 600
TRIUS THERAPEUTICS INC COM 89685K100 2,184 269,670 SH   DFND 2 122,210 0 147,460
TRONOX LTD SHS CL A Q9235V101 887 44,044 SH   DFND 15 43,944 0 100
TRONOX LTD SHS CL A Q9235V101 121 6,000 SH   DFND 4 6,000 0 0
TROVAGENE INC COM NEW 897238309 77 10,984 SH   DFND 15 10,984 0 0
TRUE RELIGION APPAREL INC COM 89784N104 11 335 SH   DFND 4 335 0 0
TRUE RELIGION APPAREL INC COM 89784N104 4,148 131,012 SH   DFND   131,012 0 0
TRUE RELIGION APPAREL INC COM 89784N104 953 30,101 SH   DFND 15 30,041 0 60
TRUEBLUE INC COM 89785X101 591 28,058 SH   DFND 15 27,594 0 464
TRUEBLUE INC COM 89785X101 256 12,152 SH   DFND 4 12,152 0 0
TRULIA INC COM 897888103 1 37 SH   DFND 13 37 0 0
TRULIA INC COM 897888103 564 18,151 SH   DFND 15 18,151 0 0
TRULIA INC COM 897888103 642 20,650 SH   DFND 4 20,650 0 0
TRUNKBOW INTL HLDGS LTD COM 89818A102 27 30,642 SH   DFND 4 0 0 30,642
TRUSTCO BK CORP N Y COM 898349105 99 18,276 SH   DFND 15 18,276 0 0
TRUSTMARK CORP COM 898402102 534 21,730 SH   DFND 13 20,881 0 849
TRUSTMARK CORP COM 898402102 61 2,488 SH   DFND 4 2,488 0 0
TRUSTMARK CORP COM 898402102 8,133 330,863 SH   DFND 15 315,918 0 14,945
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 241,896 3,640,814 SH   DFND 10 1,739,244 0 1,901,570
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 104 1,558 SH   DFND 13 1,558 0 0
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 19,796 297,956 SH   DFND 15 294,310 0 3,646
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 18 278 SH   DFND 24 278 0 0
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 1,794 27,000 SH   DFND 3 27,000 0 0
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 1,485 22,342 SH   DFND 4 17,215 20 5,107
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 7 98 SH   DFND 5 98 0 0
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 372 5,594 SH   DFND 73 770 0 4,824
TRW AUTOMOTIVE INC NOTE 3.500%12/0 87264MAH2 1,299 571,000 PRN   DFND 24 571,000 0 0
TRW AUTOMOTIVE INC NOTE 3.500%12/0 87264MAH2 2 1,000 PRN   DFND 4 1,000 0 0
TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 270 56,648 SH   DFND 15 56,648 0 0
TUCOWS INC COM 898697107 19 10,000 SH   DFND 13 0 0 10,000
TUCOWS INC COM 898697107 9 4,856 SH   DFND 15 4,856 0 0
TUESDAY MORNING CORP COM NEW 899035505 68 6,605 SH   DFND 15 6,605 0 0
TUMI HLDGS INC COM 89969Q104 25 1,057 SH   DFND 13 1,057 0 0
TUMI HLDGS INC COM 89969Q104 1,326 55,258 SH   DFND 15 55,134 0 124
TUMI HLDGS INC COM 89969Q104 5,894 245,590 SH   DFND 2 112,030 0 133,560
TUMI HLDGS INC COM 89969Q104 160 6,677 SH   DFND 4 6,291 386 0
TUMI HLDGS INC COM 89969Q104 181 7,541 SH   DFND 73 1,553 0 5,988
TUPPERWARE BRANDS CORP COM 899896104 9,885 127,240 SH   DFND 15 124,709 0 2,531
TUPPERWARE BRANDS CORP COM 899896104 11 136 SH   DFND 24 136 0 0
TUPPERWARE BRANDS CORP COM 899896104 233 3,000 SH   DFND   3,000 0 0
TUPPERWARE BRANDS CORP COM 899896104 7,445 95,825 SH   DFND 13 94,567 0 1,258
TUPPERWARE BRANDS CORP COM 899896104 9,730 125,243 SH   DFND 4 121,608 2,554 1,081
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 606 42,166 SH   DFND 13 42,166 0 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 6,800 473,190 SH   DFND 15 470,187 0 3,003
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 45,459 3,163,462 SH   DFND 3 686,100 0 2,477,362
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 43 2,972 SH   DFND 4 2,972 0 0
TURKISH INVT FD INC COM 900145103 83 5,200 SH   DFND 15 2,200 0 3,000
TURKISH INVT FD INC COM 900145103 2,110 132,768 SH   DFND 3 118,744 0 14,024
TURQUOISE HILL RES LTD COM 900435108 40 6,683 SH   DFND 13 6,683 0 0
TURQUOISE HILL RES LTD COM 900435108 581 98,056 SH   DFND 15 94,970 0 3,086
TUTOR PERINI CORP COM 901109108 18 998 SH   DFND 13 998 0 0
TUTOR PERINI CORP COM 901109108 251 13,861 SH   DFND 73 2,850 0 11,011
TUTOR PERINI CORP COM 901109108 968 53,495 SH   DFND 4 47,995 0 5,500
TUTOR PERINI CORP COM 901109108 398 22,000 SH   DFND 3 22,000 0 0
TUTOR PERINI CORP COM 901109108 274 15,174 SH   DFND 15 14,224 0 950
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UNITED STATIONERS INC COM 913004107 330 9,823 SH   DFND 15 9,209 0 614
UNITED STATIONERS INC COM 913004107 210 6,266 SH   DFND 4 0 0 6,266
UNITED STS 12 MONTH NAT GAS UNIT BEN INT 91288X109 327 18,966 SH   DFND 15 18,319 0 647
UNITED STS 12 MONTH OIL FD L UNIT BEN INT 91288V103 240 6,000 SH   DFND 4 6,000 0 0
UNITED STS 12 MONTH OIL FD L UNIT BEN INT 91288V103 76 1,896 SH   DFND 15 1,688 0 208
UNITED STS BRENT OIL FD LP UNIT 91167Q100 97 1,248 SH   DFND 15 1,248 0 0
UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 1,210 22,613 SH   DFND 15 22,441 0 172
UNITED STS DIESEL HEATING OI UNIT 911783108 28 900 SH   DFND 15 900 0 0
UNITED STS GASOLINE FD LP UNITS 91201T102 338 6,227 SH   DFND 15 5,552 0 675
UNITED STS SHORT OIL FD LP UNITS 912613205 99 2,745 SH   DFND 15 2,745 0 0
UNITED TECHNOLOGIES CORP COM 913017109 3,364 36,192 SH   DFND 5 33,631 0 2,561
UNITED TECHNOLOGIES CORP UNIT 99/99/9999 913017117 3,522 59,329 SH   DFND 15 59,276 0 53
UNITED TECHNOLOGIES CORP UNIT 99/99/9999 913017117 536 9,033 SH   DFND 13 9,033 0 0
UNITED TECHNOLOGIES CORP COM 913017109 0 700 SH Put DFND 4 700 0 0
UNITED TECHNOLOGIES CORP COM 913017109 18,796 202,238 SH   DFND 73 14,090 0 188,148
UNITED TECHNOLOGIES CORP COM 913017109 2,606 28,044 SH   DFND 17 27,746 298 0
UNITED TECHNOLOGIES CORP COM 913017109 6,751 72,643 SH   DFND 7 65,288 0 7,355
UNITED TECHNOLOGIES CORP UNIT 99/99/9999 913017117 639 10,760 SH   DFND 4 10,760 0 0
UNITED TECHNOLOGIES CORP COM 913017109 1,226 13,189 SH   DFND 24 13,189 0 0
UNITED TECHNOLOGIES CORP COM 913017109 404,497 4,352,243 SH   DFND 15 4,270,794 0 81,449
UNITED TECHNOLOGIES CORP COM 913017109 26,190 281,799 SH   DFND 13 273,421 0 8,378
UNITED TECHNOLOGIES CORP COM 913017109 236 2,540 SH   DFND 10 2,540 0 0
UNITED TECHNOLOGIES CORP COM 913017109 761 8,185 SH   DFND   8,185 0 0
UNITED TECHNOLOGIES CORP COM 913017109 287,949 3,098,228 SH   DFND 4 2,787,282 239,115 71,831
UNITED TECHNOLOGIES CORP COM 913017109 180,449 1,941,562 SH   DFND 3 214,134 0 1,727,428
UNITED THERAPEUTICS CORP DEL COM 91307C102 20,071 304,933 SH   DFND 15 301,231 0 3,702
UNITED THERAPEUTICS CORP DEL COM 91307C102 874 13,281 SH   OTR 73 0 0 13,281
UNITED THERAPEUTICS CORP DEL COM 91307C102 15,063 228,844 SH   DFND 73 105,708 0 123,136
UNITED THERAPEUTICS CORP DEL COM 91307C102 8 120 SH   DFND 24 120 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 474 7,198 SH   DFND 13 7,198 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 3,248 49,346 SH   DFND 4 42,175 388 6,783
UNITEDHEALTH GROUP INC COM 91324P102 1,495 22,834 SH   DFND 7 16,731 0 6,103
UNITEDHEALTH GROUP INC COM 91324P102 3 30,000 SH Put DFND 4 30,000 0 0
UNITEDHEALTH GROUP INC COM 91324P102 309 4,722 SH   OTR 73 0 0 4,722
UNITEDHEALTH GROUP INC COM 91324P102 17,114 261,363 SH   DFND 13 257,056 0 4,307
UNITEDHEALTH GROUP INC COM 91324P102 114 1,735 SH   OTR 5 0 0 1,735
UNITEDHEALTH GROUP INC COM 91324P102 40,500 618,509 SH   DFND 73 192,578 0 425,931
UNITEDHEALTH GROUP INC COM 91324P102 185,106 2,826,912 SH   DFND 4 2,621,145 93,316 112,451
UNITEDHEALTH GROUP INC COM 91324P102 6,253 95,488 SH   DFND 3 0 0 95,488
UNITEDHEALTH GROUP INC COM 91324P102 4,066 62,100 SH   DFND 24 62,100 0 0
UNITEDHEALTH GROUP INC COM 91324P102 125,359 1,914,455 SH   DFND 15 1,851,439 0 63,016
UNITEDHEALTH GROUP INC COM 91324P102 471 7,186 SH   DFND 17 6,914 272 0
UNITEDHEALTH GROUP INC COM 91324P102 384 5,861 SH   DFND 5 5,861 0 0
UNITEK GLOBAL SVCS INC COM PAR $.00002 91324T302 1 535 SH   DFND 15 205 0 330
UNITIL CORP COM 913259107 494 17,108 SH   DFND 4 1,500 0 15,608
UNITIL CORP COM 913259107 9 297 SH   DFND 13 297 0 0
UNITIL CORP COM 913259107 31 1,079 SH   DFND 15 1,079 0 0
UNITY BANCORP INC COM 913290102 0 1 SH   DFND 15 1 0 0
UNIVERSAL AMERN CORP NEW COM 91338E101 9 1,000 SH   DFND 13 1,000 0 0
UNIVERSAL CORP VA COM 913456109 316 5,461 SH   DFND 13 5,461 0 0
UNIVERSAL CORP VA COM 913456109 1,952 33,751 SH   DFND 15 30,015 0 3,736
UNIVERSAL CORP VA COM 913456109 22 375 SH   DFND 4 375 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 6 200 SH   DFND 13 200 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 1,384 49,237 SH   DFND 15 49,037 0 200
UNIVERSAL DISPLAY CORP COM 91347P105 59 2,100 SH   DFND 4 2,100 0 0
UNIVERSAL ELECTRS INC COM 913483103 188 6,676 SH   DFND 73 1,372 0 5,304
UNIVERSAL ELECTRS INC COM 913483103 165 5,858 SH   DFND 4 5,354 504 0
UNIVERSAL ELECTRS INC COM 913483103 2,077 73,821 SH   DFND 15 73,183 0 638
UNIVERSAL ELECTRS INC COM 913483103 42 1,493 SH   DFND 13 1,493 0 0
UNIVERSAL ELECTRS INC COM 913483103 1,180 41,937 SH   DFND 3 41,937 0 0
UNIVERSAL FST PRODS INC COM 913543104 3 83 SH   DFND 15 83 0 0
UNIVERSAL FST PRODS INC COM 913543104 35 868 SH   DFND 4 868 0 0
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 75 1,745 SH   DFND 13 1,745 0 0
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 337 7,820 SH   DFND 15 7,820 0 0
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 80 1,846 SH   DFND 4 1,831 0 15
UNIVERSAL HLTH SVCS INC CL B 913903100 15,337 229,051 SH   DFND 3 681 0 228,370
UNIVERSAL HLTH SVCS INC CL B 913903100 996 14,881 SH   DFND 4 14,297 0 584
UNIVERSAL HLTH SVCS INC CL B 913903100 16 234 SH   DFND 24 234 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 13,011 194,310 SH   DFND 15 188,745 0 5,565
UNIVERSAL HLTH SVCS INC CL B 913903100 430 6,425 SH   DFND 13 6,425 0 0
UNIVERSAL INS HLDGS INC COM 91359V107 1,500 211,892 SH   DFND 15 208,046 0 3,846
UNIVERSAL SEC INSTRS INC COM NEW 913821302 0 1 SH   DFND 15 1 0 0
UNIVERSAL STAINLESS & ALLOY COM 913837100 15 503 SH   DFND 15 503 0 0
UNIVERSAL TECHNICAL INST INC COM 913915104 745 72,116 SH   DFND 13 72,116 0 0
UNIVERSAL TECHNICAL INST INC COM 913915104 214 20,712 SH   DFND 15 20,607 0 105
UNIVEST CORP PA COM 915271100 4 197 SH   DFND 15 197 0 0
UNIVEST CORP PA COM 915271100 1,943 101,898 SH   DFND 3 77,898 0 24,000
UNIVEST CORP PA COM 915271100 82 4,298 SH   DFND 5 4,263 0 35
UNIVEST CORP PA COM 915271100 13 701 SH   OTR 5 0 0 701
UNS ENERGY CORP COM 903119105 459 10,264 SH   DFND 15 9,764 0 500
UNS ENERGY CORP COM 903119105 721 16,122 SH   DFND 4 12,502 0 3,620
UNS ENERGY CORP COM 903119105 23 523 SH   DFND 13 523 0 0
UNUM GROUP COM 91529Y106 4,855 165,290 SH   DFND 15 163,675 0 1,615
UNUM GROUP COM 91529Y106 10 325 SH   DFND 17 175 150 0
UNUM GROUP COM 91529Y106 20 688 SH   DFND 24 688 0 0
UNUM GROUP COM 91529Y106 315 10,731 SH   DFND 3 2,130 0 8,601
UNUM GROUP COM 91529Y106 2,123 72,272 SH   DFND 4 47,372 7,203 17,697
UNUM GROUP COM 91529Y106 1,942 66,116 SH   DFND 73 5,617 0 60,499
UNUM GROUP COM 91529Y106 176 5,980 SH   DFND 13 5,980 0 0
UNWIRED PLANET INC NEW COM 91531F103 0 43 SH   DFND 15 43 0 0
UQM TECHNOLOGIES INC COM 903213106 17 14,100 SH   DFND 4 14,100 0 0
UQM TECHNOLOGIES INC COM 903213106 1 600 SH   DFND 13 600 0 0
UQM TECHNOLOGIES INC COM 903213106 0 0 SH   DFND 15 0 0 0
URANIUM ENERGY CORP COM 916896103 4 2,000 SH   DFND 13 2,000 0 0
URANIUM ENERGY CORP COM 916896103 4 2,500 SH   DFND 15 0 0 2,500
URANIUM RES INC COM PAR$0.001NEW 916901606 0 130 SH   DFND 13 130 0 0
URBAN OUTFITTERS INC COM 917047102 198 4,913 SH   DFND 13 4,913 0 0
URBAN OUTFITTERS INC COM 917047102 5,199 129,253 SH   DFND 15 118,238 0 11,015
URBAN OUTFITTERS INC COM 917047102 11 278 SH   DFND 24 278 0 0
URBAN OUTFITTERS INC COM 917047102 12,688 315,476 SH   DFND 3 920 0 314,556
URBAN OUTFITTERS INC COM 917047102 749 18,612 SH   DFND 4 16,691 1,435 486
URBAN OUTFITTERS INC COM 917047102 834 20,741 SH   DFND 73 1,457 0 19,284
URS CORP NEW COM 903236107 231 4,888 SH   DFND 13 4,888 0 0
URS CORP NEW COM 903236107 532 11,273 SH   DFND 4 1,643 0 9,630
URS CORP NEW COM 903236107 11,734 248,500 SH   DFND 3 0 0 248,500
URS CORP NEW COM 903236107 4,531 95,954 SH   DFND 15 92,786 0 3,168
URS CORP NEW COM 903236107 9 196 SH   DFND 24 196 0 0
URSTADT BIDDLE PPTYS INC CL A 917286205 9 463 SH   DFND 13 463 0 0
URSTADT BIDDLE PPTYS INC CL A 917286205 16 793 SH   DFND 15 793 0 0
URSTADT BIDDLE PPTYS INC CL A 917286205 206 10,228 SH   DFND 4 7,067 3,161 0
URSTADT BIDDLE PPTYS INC COM 917286106 0 1 SH   DFND 15 1 0 0
US BANCORP DEL COM NEW 902973304 93,562 2,588,173 SH   DFND 15 2,384,646 0 203,527
US BANCORP DEL COM NEW 902973304 29 90,600 SH Put DFND 4 90,600 0 0
US BANCORP DEL COM NEW 902973304 12 30,000 SH Call DFND 4 30,000 0 0
US BANCORP DEL COM NEW 902973304 26,222 725,369 SH   DFND 73 141,419 0 583,950
US BANCORP DEL COM NEW 902973304 191 5,273 SH   DFND 7 5,273 0 0
US BANCORP DEL COM NEW 902973304 59 1,642 SH   DFND 5 1,642 0 0
US BANCORP DEL COM NEW 902973304 220,282 6,093,568 SH   DFND 4 5,397,484 299,773 396,311
US BANCORP DEL COM NEW 902973304 22,729 628,730 SH   DFND 3 114,061 0 514,669
US BANCORP DEL COM NEW 902973304 872 24,113 SH   DFND 17 16,236 7,877 0
US BANCORP DEL COM NEW 902973304 8,882 245,702 SH   DFND 13 238,750 0 6,952
US BANCORP DEL COM NEW 902973304 0 2 SH   DFND 10 2 0 0
US BANCORP DEL COM NEW 902973304 542 15,000 SH   DFND   15,000 0 0
US BANCORP DEL COM NEW 902973304 33 900 SH   DFND 24 900 0 0
US ECOLOGY INC COM 91732J102 208 7,587 SH   DFND 13 7,506 0 81
US ECOLOGY INC COM 91732J102 7 249 SH   DFND 4 249 0 0
US ECOLOGY INC COM 91732J102 308 11,236 SH   DFND 15 11,236 0 0
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 33 1,400 SH   DFND 15 1,400 0 0
USA MOBILITY INC COM 90341G103 1,582 116,579 SH   DFND 13 116,579 0 0
USA MOBILITY INC COM 90341G103 62 4,552 SH   DFND 15 4,552 0 0
USA TECHNOLOGIES INC COM NO PAR 90328S500 0 24 SH   DFND 13 24 0 0
USA TECHNOLOGIES INC COM NO PAR 90328S500 230 132,344 SH   DFND 15 132,344 0 0
USA TRUCK INC COM 902925106 0 69 SH   DFND 15 69 0 0
USANA HEALTH SCIENCES INC COM 90328M107 2,962 40,929 SH   DFND 15 35,992 0 4,937
USANA HEALTH SCIENCES INC COM 90328M107 312 4,307 SH   DFND 4 4,307 0 0
USANA HEALTH SCIENCES INC COM 90328M107 297 4,110 SH   DFND 73 843 0 3,267
USEC INC NOTE 3.000%10/0 90333EAC2 1 5,000 PRN   DFND 15 5,000 0 0
USEC INC NOTE 3.000%10/0 90333EAC2 0 2,000 PRN   DFND 24 2,000 0 0
USEC INC NOTE 3.000%10/0 90333EAC2 1 4,000 PRN   DFND 13 4,000 0 0
USEC INC COM 90333E108 9 1,209 SH   DFND 15 1,209 0 0
USEC INC NOTE 3.000%10/0 90333EAC2 1 5,000 PRN   DFND 4 5,000 0 0
UTAH MED PRODS INC COM 917488108 54 1,000 SH   DFND 15 1,000 0 0
UTAH MED PRODS INC COM 917488108 136 2,500 SH   DFND 4 2,500 0 0
UTI WORLDWIDE INC ORD G87210103 133 8,092 SH   DFND 13 8,092 0 0
UTI WORLDWIDE INC ORD G87210103 820 49,790 SH   DFND 15 49,534 0 256
UTI WORLDWIDE INC ORD G87210103 351 21,296 SH   DFND 4 21,296 0 0
UTSTARCOM HOLDINGS CORP SHS NEW G9310A114 0 66 SH   DFND 13 66 0 0
UTSTARCOM HOLDINGS CORP SHS NEW G9310A114 1 266 SH   DFND 15 266 0 0
V F CORP COM 918204108 15,466 80,108 SH   DFND 13 79,458 0 650
V F CORP COM 918204108 17,176 88,963 SH   DFND 4 74,076 3,835 11,052
V F CORP COM 918204108 4,597 23,812 SH   DFND 73 1,371 0 22,441
V F CORP COM 918204108 11,213 58,082 SH   DFND 7 55,329 0 2,753
V F CORP COM 918204108 386 1,997 SH   DFND 5 686 0 1,311
V F CORP COM 918204108 44 226 SH   DFND 24 226 0 0
V F CORP COM 918204108 10 50 SH   DFND 17 50 0 0
V F CORP COM 918204108 328,191 1,699,943 SH   DFND 15 1,679,658 0 20,285
V F CORP COM 918204108 22,775 117,971 SH   DFND 3 30,570 0 87,401
VAALCO ENERGY INC COM NEW 91851C201 18 3,101 SH   DFND 15 3,101 0 0
VAALCO ENERGY INC COM NEW 91851C201 268 46,900 SH   DFND 3 46,900 0 0
VAALCO ENERGY INC COM NEW 91851C201 123 21,530 SH   DFND 4 21,530 0 0
VAALCO ENERGY INC COM NEW 91851C201 155 27,109 SH   DFND 73 5,579 0 21,530
VAIL RESORTS INC COM 91879Q109 155 2,524 SH   DFND 15 2,524 0 0
VAIL RESORTS INC COM 91879Q109 332 5,395 SH   DFND 4 5,395 0 0
VAIL RESORTS INC COM 91879Q109 5 88 SH   DFND 13 88 0 0
VALASSIS COMMUNICATIONS INC COM 918866104 216 8,764 SH   DFND 15 6,845 0 1,919
VALASSIS COMMUNICATIONS INC COM 918866104 202 8,196 SH   DFND 4 5,467 0 2,729
VALASSIS COMMUNICATIONS INC COM 918866104 167 6,790 SH   DFND 73 1,398 0 5,392
VALASSIS COMMUNICATIONS INC COM 918866104 1,446 58,824 SH   DFND 13 58,824 0 0
VALE S A ADR REPSTG PFD 91912E204 131 10,781 SH   DFND 13 10,781 0 0
VALE S A ADR REPSTG PFD 91912E204 41 3,406 SH   DFND 4 3,406 0 0
VALE S A ADR REPSTG PFD 91912E204 38,749 3,186,580 SH   DFND 3 1,086,500 0 2,100,080
VALE S A ADR REPSTG PFD 91912E204 3,317 272,751 SH   DFND 15 271,931 0 820
VALE S A ADR 91912E105 43,050 3,273,767 SH   DFND 15 3,216,451 0 57,316
VALE S A ADR 91912E105 0 36 SH   DFND 24 36 0 0
VALE S A ADR 91912E105 61,029 4,640,961 SH   DFND 3 1,541,245 0 3,099,716
VALE S A ADR 91912E105 4,647 353,350 SH   DFND 13 353,350 0 0
VALE S A ADR 91912E105 166 12,605 SH   DFND 4 5,500 1,680 5,425
VALEANT PHARMACEUTICALS INTL COM 91911K102 8,961 104,106 SH   DFND 4 102,588 1,518 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 21 246 SH   DFND 7 246 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 17,066 198,259 SH   DFND 3 31,559 0 166,700
VALEANT PHARMACEUTICALS INTL COM 91911K102 5 57 SH   DFND 17 57 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 10,546 122,517 SH   DFND 15 119,520 0 2,997
VALEANT PHARMACEUTICALS INTL COM 91911K102 556 6,456 SH   DFND 13 6,396 0 60
VALERO ENERGY CORP NEW COM 91913Y100 30,968 890,639 SH   DFND 15 820,041 0 70,598
VALERO ENERGY CORP NEW COM 91913Y100 181 5,200 SH   DFND 24 5,200 0 0
VALERO ENERGY CORP NEW COM 91913Y100 611 17,569 SH   DFND 3 0 0 17,569
VALERO ENERGY CORP NEW COM 91913Y100 15,227 437,946 SH   DFND 4 377,428 124 60,394
VALERO ENERGY CORP NEW COM 91913Y100 16,557 476,173 SH   DFND 73 177,925 0 298,248
VALERO ENERGY CORP NEW COM 91913Y100 2,655 76,373 SH   DFND 13 74,696 0 1,677
VALHI INC NEW COM 918905100 5 330 SH   DFND 15 330 0 0
VALIDUS HOLDINGS LTD COM SHS G9319H102 17,982 497,850 SH   DFND 3 126,835 0 371,015
VALIDUS HOLDINGS LTD COM SHS G9319H102 12 339 SH   DFND 4 104 0 235
VALIDUS HOLDINGS LTD COM SHS G9319H102 5,800 160,588 SH   DFND 15 156,041 0 4,547
VALIDUS HOLDINGS LTD COM SHS G9319H102 122 3,384 SH   DFND 13 3,384 0 0
VALIDUS HOLDINGS LTD COM SHS G9319H102 10 270 SH   DFND 24 270 0 0
VALIDUS HOLDINGS LTD COM SHS G9319H102 39 1,092 SH   DFND 5 1,092 0 0
VALLEY FINL CORP VA COM 919629105 13 1,260 SH   DFND 15 1,260 0 0
VALLEY NATL BANCORP COM 919794107 192 20,264 SH   DFND 13 19,477 0 787
VALLEY NATL BANCORP COM 919794107 111 11,722 SH   DFND 15 11,722 0 0
VALLEY NATL BANCORP COM 919794107 5 506 SH   DFND 24 506 0 0
VALLEY NATL BANCORP COM 919794107 1,902 200,816 SH   DFND 4 15,457 0 185,359
VALLEY NATL BANCORP W EXP 06/30/201 919794123 0 877 SH   DFND 13 877 0 0
VALLEY NATL BANCORP W EXP 11/14/201 919794131 78 111,247 SH   DFND   111,247 0 0
VALMONT INDS INC COM 920253101 76 528 SH   DFND 13 528 0 0
VALMONT INDS INC COM 920253101 498 3,482 SH   DFND 4 2,148 1,000 334
VALMONT INDS INC COM 920253101 2,549 17,813 SH   DFND 15 17,707 0 106
VALMONT INDS INC COM 920253101 10 70 SH   DFND 24 70 0 0
VALSPAR CORP COM 920355104 1,367 21,132 SH   DFND 13 17,632 0 3,500
VALSPAR CORP COM 920355104 14,439 223,269 SH   DFND 15 217,678 0 5,591
VALSPAR CORP COM 920355104 54 830 SH   DFND 24 830 0 0
VALSPAR CORP COM 920355104 7,114 110,000 SH   DFND 3 0 0 110,000
VALSPAR CORP COM 920355104 2,669 41,267 SH   DFND 4 34,707 0 6,560
VALSPAR CORP COM 920355104 67 1,037 SH   DFND 73 0 0 1,037
VALUE LINE INC COM 920437100 0 0 SH   DFND 15 0 0 0
VALUECLICK INC COM 92046N102 5,179 209,590 SH   DFND 2 95,620 0 113,970
VALUECLICK INC COM 92046N102 2,427 98,235 SH   DFND 4 94,607 3,628 0
VALUECLICK INC COM 92046N102 4,384 177,410 SH   DFND 15 175,839 0 1,571
VALUECLICK INC COM 92046N102 466 18,874 SH   DFND 13 18,874 0 0
VALUECLICK INC COM 92046N102 24 960 SH   DFND 17 960 0 0
VALUEVISION MEDIA INC CL A 92047K107 0 1 SH   DFND 15 1 0 0
VALUEVISION MEDIA INC CL A 92047K107 256 50,000 SH   DFND 4 0 0 50,000
VANDA PHARMACEUTICALS INC COM 921659108 4 552 SH   DFND 15 552 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 302 3,873 SH   DFND 13 3,873 0 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 306 3,751 SH   DFND 15 3,751 0 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 342 4,188 SH   DFND 13 4,188 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 48 600 SH   DFND 15 600 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 58 700 SH   DFND 15 700 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 40 526 SH   DFND 15 526 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 365 4,692 SH   DFND 15 4,692 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 60 756 SH   DFND 15 756 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 3,073 38,826 SH   DFND 13 38,599 0 227
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 492 6,729 SH   DFND 15 6,729 0 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 5,465 74,677 SH   DFND 13 74,192 0 485
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 485 6,407 SH   DFND 15 6,407 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 5,301 70,016 SH   DFND 13 69,555 0 461
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 3,160 41,216 SH   DFND 13 40,975 0 241
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 391 4,887 SH   DFND 17 4,887 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 66,747 833,608 SH   DFND 15 826,720 0 6,888
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 25,498 315,251 SH   DFND 4 290,579 16,703 7,969
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 6,109 75,527 SH   DFND 3 51,632 0 23,895
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 562,935 6,960,127 SH   DFND 15 6,905,889 0 54,237
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 709,989 8,867,107 SH   DFND 4 8,523,962 239,334 103,811
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 1,475 17,325 SH   DFND 15 17,116 0 209
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 58,269 720,435 SH   DFND 13 713,871 0 6,564
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 773 9,076 SH   DFND 13 8,811 0 265
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 295,849 3,543,428 SH   DFND 4 3,376,326 148,448 18,654
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 54 642 SH   DFND 17 642 0 0
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 27,638 331,028 SH   DFND 15 327,911 0 3,117
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 30,490 380,794 SH   DFND 13 374,239 0 6,555
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 2,476 29,651 SH   DFND 13 28,862 0 789
VANGUARD INDEX FDS S&P 500 ETF SH 922908413 7,335 100,009 SH   DFND 15 99,198 0 811
VANGUARD INDEX FDS SMALL CP ETF 922908751 24,552 262,002 SH   DFND 13 260,965 0 1,037
VANGUARD INDEX FDS VALUE ETF 922908744 3,716 54,955 SH   DFND 4 51,956 1,679 1,320
VANGUARD INDEX FDS SM CP VAL ETF 922908611 4,958 59,233 SH   DFND 4 55,956 2,842 435
VANGUARD INDEX FDS SM CP VAL ETF 922908611 40,048 478,469 SH   DFND 15 461,287 0 17,182
VANGUARD INDEX FDS SM CP VAL ETF 922908611 3,977 47,511 SH   DFND 13 47,460 0 51
VANGUARD INDEX FDS S&P 500 ETF SH 922908413 915 12,470 SH   DFND 4 12,470 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 3,682 35,764 SH   DFND 13 35,688 0 76
VANGUARD INDEX FDS S&P 500 ETF SH 922908413 38,062 518,981 SH   DFND 13 509,731 0 9,250
VANGUARD INDEX FDS REIT ETF 922908553 24 14,900 SH Put DFND 4 14,000 900 0
VANGUARD INDEX FDS S&P 500 ETF SH 922908413 0 100 SH Put DFND 13 100 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 150,516 1,606,192 SH   DFND 15 1,566,566 0 39,626
VANGUARD INDEX FDS SMALL CP ETF 922908751 25 270 SH   DFND 3 0 0 270
VANGUARD INDEX FDS SMALL CP ETF 922908751 313 3,340 SH   DFND 7 3,340 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 31,408 305,106 SH   DFND 15 300,216 0 4,890
VANGUARD INDEX FDS SML CP GRW ETF 922908595 7,596 73,795 SH   DFND 4 71,930 1,501 364
VANGUARD INDEX FDS TOTAL STK MKT 922908769 21,135 255,658 SH   DFND 13 254,066 0 1,592
VANGUARD INDEX FDS TOTAL STK MKT 922908769 44,793 541,830 SH   DFND 15 533,264 0 8,566
VANGUARD INDEX FDS TOTAL STK MKT 922908769 13,745 166,269 SH   DFND 4 70,375 1,309 94,585
VANGUARD INDEX FDS VALUE ETF 922908744 24,737 365,873 SH   DFND 13 365,808 0 65
VANGUARD INDEX FDS VALUE ETF 922908744 20,444 302,375 SH   DFND 15 294,509 0 7,866
VANGUARD INDEX FDS REIT ETF 922908553 1,343,046 19,543,747 SH   DFND 4 18,787,408 604,749 151,590
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 14,549 186,213 SH   DFND 4 173,273 7,990 4,950
VANGUARD INDEX FDS SMALL CP ETF 922908751 47,702 509,042 SH   DFND 4 468,215 22,547 18,280
VANGUARD INDEX FDS GROWTH ETF 922908736 34,682 443,784 SH   DFND 13 442,092 0 1,692
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 124 1,769 SH   DFND 13 1,769 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 11,515 164,895 SH   DFND 15 160,910 0 3,985
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 20,585 299,774 SH   DFND 15 284,503 0 15,271
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 188 2,695 SH   DFND 7 2,695 0 0
VANGUARD INDEX FDS REIT ETF 922908553 5,494 79,952 SH   DFND 17 79,679 238 35
VANGUARD INDEX FDS GROWTH ETF 922908736 57,577 736,746 SH   DFND 15 726,635 0 10,111
VANGUARD INDEX FDS GROWTH ETF 922908736 15,828 202,532 SH   DFND 4 190,605 11,492 435
VANGUARD INDEX FDS LARGE CAP ETF 922908637 29,922 407,599 SH   DFND 13 406,139 0 1,460
VANGUARD INDEX FDS LARGE CAP ETF 922908637 16,592 226,022 SH   DFND 15 218,260 0 7,762
VANGUARD INDEX FDS LARGE CAP ETF 922908637 31,547 429,732 SH   DFND 4 423,954 5,709 69
VANGUARD INDEX FDS MID CAP ETF 922908629 901 9,475 SH   DFND 7 9,475 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 26 376 SH   DFND 4 1 375 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 3,067 39,261 SH   DFND 13 39,197 0 64
VANGUARD INDEX FDS REIT ETF 922908553 55,381 805,887 SH   DFND 13 793,103 0 12,784
VANGUARD INDEX FDS MID CAP ETF 922908629 62,370 655,561 SH   DFND 4 598,556 38,035 18,970
VANGUARD INDEX FDS MID CAP ETF 922908629 131 1,380 SH   DFND 17 1,380 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 171,953 1,807,370 SH   DFND 15 1,779,043 0 28,327
VANGUARD INDEX FDS MID CAP ETF 922908629 24,896 261,675 SH   DFND 13 260,361 0 1,314
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 5,262 76,625 SH   DFND 4 76,495 130 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 4,795 69,828 SH   DFND 13 69,657 0 171
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 16,010 204,911 SH   DFND 15 191,257 0 13,654
VANGUARD INDEX FDS REIT ETF 922908553 589,547 8,578,974 SH   DFND 15 8,406,360 0 172,614
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 585 11,351 SH   DFND 15 11,351 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 1,096 20,523 SH   DFND 13 20,365 0 158
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 119 2,473 SH   DFND 17 2,473 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 31,365 651,676 SH   DFND 4 591,114 17,862 42,700
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 41 454 SH   DFND 13 454 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 7,038 78,879 SH   DFND 15 77,874 0 1,005
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 2 26 SH   DFND 4 0 0 26
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 2,714 50,850 SH   DFND 15 50,672 0 178
VANGUARD INTL EQUITY INDEX F MEGA CAP GRO ETF 922042866 241 4,317 SH   DFND 13 4,317 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 147 2,750 SH   DFND 4 2,750 0 0
VANGUARD INTL EQUITY INDEX F MEGA CAP GRO ETF 922042866 25,198 451,343 SH   DFND 4 378,987 18,366 53,990
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 478 9,278 SH   DFND 13 9,234 0 44
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 32,062 666,163 SH   DFND 15 653,769 0 12,394
VANGUARD INTL EQUITY INDEX F MEGA CAP GRO ETF 922042866 82 1,465 SH   DFND 7 1,465 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 8,084 208,371 SH   DFND 17 206,230 2,141 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 480 9,975 SH   DFND 13 9,975 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 10,483 237,068 SH   DFND 13 221,976 0 15,092
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 23,126 522,971 SH   DFND 15 519,727 0 3,244
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 3,661 82,780 SH   DFND 4 63,740 15,090 3,950
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,483 38,220 SH   DFND 10 38,220 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 83,880 2,162,144 SH   DFND 13 2,128,009 0 34,135
VANGUARD INTL EQUITY INDEX F MEGA CAP GRO ETF 922042866 14,156 253,547 SH   DFND 15 251,457 0 2,090
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 22,565 581,656 SH   DFND 3 433,405 0 148,251
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,578,073 40,677,230 SH   DFND 4 38,809,813 1,398,182 469,235
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 8,843 227,951 SH   DFND 7 217,364 0 10,587
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 172 74,000 SH Put DFND 13 74,000 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3 1,300 SH Put DFND 15 1,300 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 30 24,100 SH Put DFND 4 16,000 8,100 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 908,261 23,411,818 SH   DFND 15 22,898,383 0 513,434
VANGUARD NATURAL RESOURCES L COM UNIT 92205F106 3,825 137,099 SH   DFND 13 136,499 0 600
VANGUARD NATURAL RESOURCES L COM UNIT 92205F106 8 300 SH   DFND 7 300 0 0
VANGUARD NATURAL RESOURCES L COM UNIT 92205F106 15,065 539,961 SH   DFND 15 530,963 0 8,998
VANGUARD NATURAL RESOURCES L COM UNIT 92205F106 85 3,035 SH   DFND 4 3,035 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 66 814 SH   DFND 15 814 0 0
VANGUARD SCOTTSDALE FDS SHTRM GVT BD ETF 92206C102 2,726 44,818 SH   DFND 15 44,818 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 271 3,644 SH   DFND 15 3,644 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 24 330 SH   DFND 13 330 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 196 2,665 SH   DFND 15 2,665 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 21 291 SH   DFND 13 291 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 1,785 21,908 SH   DFND 13 21,808 0 100
VANGUARD SCOTTSDALE FDS SHTRM GVT BD ETF 92206C102 1,328 21,843 SH   DFND 13 21,843 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 504 6,474 SH   DFND 15 6,474 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 1,770 23,909 SH   DFND 13 23,802 0 107
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 52 698 SH   DFND 15 698 0 0
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 1,012 13,694 SH   DFND 15 13,694 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 8,718 112,031 SH   DFND 13 111,398 0 633
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 622 8,549 SH   DFND 15 8,549 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 11,832 142,541 SH   DFND 4 135,411 6,040 1,090
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 32,560 411,631 SH   DFND 4 390,820 10,519 10,292
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 1,643 21,112 SH   DFND 4 21,112 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 103,516 1,247,013 SH   DFND 15 1,219,662 0 27,351
VANGUARD SCOTTSDALE FDS INT-TERM GOV 92206C706 218 3,421 SH   DFND 13 3,421 0 0
VANGUARD SCOTTSDALE FDS INT-TERM GOV 92206C706 64 1,008 SH   DFND 15 808 0 200
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 11,767 141,752 SH   DFND 13 140,045 0 1,707
VANGUARD SCOTTSDALE FDS INT-TERM GOV 92206C706 1,413 22,227 SH   DFND 4 22,227 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 28,728 346,331 SH   DFND 15 345,297 0 1,034
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 5,701 68,732 SH   DFND 3 60,732 0 8,000
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 251,725 3,182,369 SH   DFND 15 3,113,768 0 68,601
VANGUARD SCOTTSDALE FDS LONG-TERM GOV 92206C847 24 342 SH   DFND 15 342 0 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 3,639 71,289 SH   DFND 15 71,289 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 34,958 441,941 SH   DFND 13 436,898 0 5,043
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 2,686 32,382 SH   DFND 13 32,382 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 10,030 151,508 SH   DFND 4 145,064 6,444 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 54,044 816,373 SH   DFND 15 753,526 0 62,846
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 24,219 365,848 SH   DFND 13 356,929 0 8,919
VANGUARD STAR FD VG TL INTL STK F 921909768 65,729 1,438,893 SH   DFND 4 1,370,598 44,086 24,209
VANGUARD STAR FD VG TL INTL STK F 921909768 397 8,698 SH   DFND 13 8,698 0 0
VANGUARD STAR FD VG TL INTL STK F 921909768 2,650 58,003 SH   DFND 15 55,762 0 2,241
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 198 5,570 SH   DFND 7 5,570 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 61,504 1,727,642 SH   DFND 13 1,689,358 0 38,284
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 912,131 25,621,653 SH   DFND 15 25,267,876 0 353,777
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 2,011 56,493 SH   DFND 17 56,493 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 10,019 281,429 SH   DFND 3 243,845 0 37,584
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 682,969 19,184,526 SH   DFND 4 18,647,992 435,042 101,492
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 208 3,688 SH   DFND 4 3,688 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 46,815 830,497 SH   DFND 15 819,976 0 10,521
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 9,755 173,050 SH   DFND 13 170,082 0 2,968
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 552 11,253 SH   DFND 15 11,253 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 669 11,077 SH   DFND 13 8,811 0 2,266
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 562 11,465 SH   DFND 13 11,375 0 90
VANGUARD WORLD FD MEGA CAP INDEX 921910873 1,186 21,705 SH   DFND 15 21,585 0 120
VANGUARD WORLD FD MEGA CAP INDEX 921910873 9,103 166,574 SH   DFND 13 166,494 0 80
VANGUARD WORLD FD EXTENDED DUR 921910709 11,255 111,383 SH   DFND 3 111,383 0 0
VANGUARD WORLD FD EXTENDED DUR 921910709 785 7,772 SH   DFND 15 7,730 0 42
VANGUARD WORLD FD EXTENDED DUR 921910709 473 4,677 SH   DFND 13 4,677 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 2,788 46,147 SH   DFND 15 46,147 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 17,626 214,458 SH   DFND 15 209,021 0 5,437
VANGUARD WORLD FDS INF TECH ETF 92204A702 1 1,000 SH Put DFND 13 1,000 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 38 470 SH   DFND 4 470 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 19,942 269,560 SH   DFND 13 266,102 0 3,458
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 16,955 207,777 SH   DFND 15 201,304 0 6,473
VANGUARD WORLD FDS INF TECH ETF 92204A702 219,965 2,973,305 SH   DFND 15 2,954,816 0 18,489
VANGUARD WORLD FDS INF TECH ETF 92204A702 419 5,668 SH   DFND 4 5,668 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 340 3,931 SH   DFND 13 3,862 0 69
VANGUARD WORLD FDS MATERIALS ETF 92204A801 4,248 49,089 SH   DFND 15 48,716 0 373
VANGUARD WORLD FDS TELCOMM ETF 92204A884 3,961 50,194 SH   DFND 13 50,047 0 147
VANGUARD WORLD FDS MATERIALS ETF 92204A801 45 524 SH   DFND 4 524 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 1,238 15,064 SH   DFND 13 14,809 0 255
VANGUARD WORLD FDS UTILITIES ETF 92204A876 120 1,460 SH   DFND 4 1,460 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 16,252 199,169 SH   DFND 13 198,864 0 305
VANGUARD WORLD FDS TELCOMM ETF 92204A884 64 806 SH   DFND 4 806 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 19,175 210,387 SH   DFND 15 205,194 0 5,193
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 10 115 SH   DFND 4 115 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 4,001 43,897 SH   DFND 13 43,847 0 50
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 23 251 SH   DFND 4 251 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 3,711 36,379 SH   DFND 13 36,366 0 13
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 11,068 108,510 SH   DFND 15 104,960 0 3,550
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 31 300 SH   DFND 4 300 0 0
VANGUARD WORLD FDS TELCOMM ETF 92204A884 28,713 363,870 SH   DFND 15 359,768 0 4,102
VANGUARD WORLD FDS ENERGY ETF 92204A306 8,470 75,328 SH   DFND 15 74,585 0 743
VANGUARD WORLD FDS ENERGY ETF 92204A306 275 2,450 SH   DFND 4 2,450 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 2,134 53,481 SH   DFND 13 53,446 0 35
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 6,185 154,986 SH   DFND 15 152,614 0 2,372
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 34 850 SH   DFND 4 850 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 23,704 274,381 SH   DFND 15 272,349 0 2,032
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 15,946 184,580 SH   DFND 13 184,267 0 313
VANGUARD WORLD FDS ENERGY ETF 92204A306 1,270 11,297 SH   DFND 13 11,109 0 188
VANTAGE DRILLING COMPANY ORD SHS G93205113 9,671 4,740,800 SH   DFND 3 1,100,200 0 3,640,600
VANTIV INC CL A 92210H105 4,977 180,327 SH   DFND 15 168,933 0 11,394
VANTIV INC CL A 92210H105 696 25,231 SH   OTR 73 0 0 25,231
VANTIV INC CL A 92210H105 631 22,873 SH   OTR 5 0 0 22,873
VANTIV INC CL A 92210H105 2,071 75,040 SH   DFND 73 19,204 0 55,836
VANTIV INC CL A 92210H105 8,619 312,266 SH   DFND 5 289,766 0 22,500
VANTIV INC CL A 92210H105 1,562 56,598 SH   DFND 4 41,826 354 14,418
VANTIV INC CL A 92210H105 179,354 6,498,322 SH   DFND 3 2,978,506 0 3,519,816
VANTIV INC CL A 92210H105 7,626 276,300 SH   DFND 2 126,750 0 149,550
VANTIV INC CL A 92210H105 216 7,825 SH   DFND 13 7,107 0 718
VANTIV INC CL A 92210H105 6 226 SH   DFND 24 226 0 0
VARIAN MED SYS INC COM 92220P105 1,000 14,822 SH   DFND 4 13,133 1,453 236
VARIAN MED SYS INC COM 92220P105 156 2,317 SH   DFND 13 2,317 0 0
VARIAN MED SYS INC COM 92220P105 1,376 20,407 SH   DFND 73 1,433 0 18,974
VARIAN MED SYS INC COM 92220P105 53 780 SH   DFND 24 780 0 0
VARIAN MED SYS INC COM 92220P105 3,690 54,712 SH   DFND 15 52,957 0 1,755
VARIAN MED SYS INC COM 92220P105 24,475 362,864 SH   DFND 3 19,703 0 343,161
VASCO DATA SEC INTL INC COM 92230Y104 2 250 SH   DFND 13 250 0 0
VASCULAR SOLUTIONS INC COM 92231M109 90 6,100 SH   DFND 15 6,100 0 0
VASCULAR SOLUTIONS INC COM 92231M109 204 13,900 SH   DFND 4 13,900 0 0
VCA ANTECH INC COM 918194101 130 4,974 SH   DFND 13 4,894 0 80
VCA ANTECH INC COM 918194101 1,622 62,168 SH   DFND 15 53,296 0 8,872
VCA ANTECH INC COM 918194101 6 226 SH   DFND 24 226 0 0
VCA ANTECH INC COM 918194101 4,808 184,301 SH   DFND 3 11,954 0 172,347
VCA ANTECH INC COM 918194101 11,485 440,229 SH   DFND 4 427,047 10,340 2,842
VECTOR GROUP LTD COM 92240M108 625 38,551 SH   DFND 15 37,945 0 606
VECTOR GROUP LTD COM 92240M108 40 2,442 SH   DFND 4 32 0 2,410
VECTOR GROUP LTD COM 92240M108 211 12,978 SH   DFND 13 12,034 0 944
VECTREN CORP COM 92240G101 3,182 94,066 SH   DFND 15 92,008 0 2,058
VECTREN CORP COM 92240G101 7 212 SH   DFND 24 212 0 0
VECTREN CORP COM 92240G101 619 18,311 SH   DFND 4 7,318 0 10,993
VECTREN CORP COM 92240G101 105 3,111 SH   DFND 13 2,611 0 500
VEECO INSTRS INC DEL COM 922417100 30 843 SH   DFND 13 843 0 0
VEECO INSTRS INC DEL COM 922417100 2,662 75,179 SH   DFND 15 74,821 0 358
VEECO INSTRS INC DEL COM 922417100 34 967 SH   DFND 4 680 287 0
VELTI PLC ST HELIER SHS G93285107 566 404,097 SH   DFND 15 398,900 0 5,197
VENAXIS INC COM 92262A107 203 168,890 SH   DFND 4 96,890 0 72,000
VENTAS INC COM 92276F100 6,698 96,432 SH   DFND 4 75,067 3,318 18,047
VENTAS INC COM 92276F100 4,486 64,591 SH   DFND 13 64,437 0 154
VENTAS INC COM 92276F100 9,683 139,410 SH   DFND 73 29,990 0 109,420
VENTAS INC COM 92276F100 1 100 SH Put DFND 15 100 0 0
VENTAS INC COM 92276F100 53 756 SH   DFND 24 756 0 0
VENTAS INC COM 92276F100 7,931 114,175 SH   DFND 15 110,515 0 3,660
VENTAS INC COM 92276F100 53 756 SH   DFND 17 756 0 0
VENTAS INC COM 92276F100 5,171 74,446 SH   DFND 3 0 0 74,446
VEOLIA ENVIRONNEMENT SPONSORED ADR 92334N103 1,608 140,968 SH   DFND 13 140,968 0 0
VEOLIA ENVIRONNEMENT SPONSORED ADR 92334N103 237 20,755 SH   DFND 15 17,399 0 3,356
VEOLIA ENVIRONNEMENT SPONSORED ADR 92334N103 9 770 SH   DFND 4 470 300 0
VERA BRADLEY INC COM 92335C106 88 4,069 SH   DFND 13 4,069 0 0
VERA BRADLEY INC COM 92335C106 9 425 SH   DFND 4 425 0 0
VERA BRADLEY INC COM 92335C106 646 29,808 SH   DFND 15 29,535 0 273
VERA BRADLEY INC COM 92335C106 7,369 340,200 SH   DFND 2 150,700 0 189,500
VERENIUM CORP COM NEW 92340P209 0 83 SH   DFND 13 83 0 0
VERENIUM CORP COM NEW 92340P209 2 684 SH   DFND 15 684 0 0
VERIFONE SYS INC COM 92342Y109 5 280 SH   DFND 24 280 0 0
VERIFONE SYS INC COM 92342Y109 36,127 2,149,124 SH   DFND 10 1,511,474 0 637,650
VERIFONE SYS INC COM 92342Y109 311 18,483 SH   DFND 4 18,483 0 0
VERIFONE SYS INC COM 92342Y109 301 17,921 SH   DFND 13 17,811 0 110
VERIFONE SYS INC COM 92342Y109 2,597 154,517 SH   DFND 15 153,573 0 944
VERINT SYS INC COM 92343X100 2,985 84,145 SH   DFND   84,145 0 0
VERINT SYS INC COM 92343X100 6 180 SH   DFND 13 180 0 0
VERINT SYS INC COM 92343X100 40 1,129 SH   DFND 15 1,129 0 0
VERINT SYS INC COM 92343X100 445 12,559 SH   DFND 3 12,559 0 0
VERINT SYS INC COM 92343X100 401 11,291 SH   DFND 4 11,291 0 0
VERISIGN INC COM 92343E102 2,099 46,995 SH   DFND 4 44,503 2,217 275
VERISIGN INC SDCV 3.250% 8/1 92343EAD4 15,082 10,720,000 PRN   DFND   10,720,000 0 0
VERISIGN INC COM 92343E102 3,925 87,887 SH   DFND 15 85,846 0 2,041
VERISIGN INC COM 92343E102 1,267 28,372 SH   DFND 73 1,993 0 26,379
VERISIGN INC SDCV 3.250% 8/1 92343EAD4 4 3,000 PRN   DFND 15 3,000 0 0
VERISIGN INC COM 92343E102 27 611 SH   DFND 17 611 0 0
VERISIGN INC COM 92343E102 553 12,381 SH   DFND 13 12,266 0 115
VERISIGN INC COM 92343E102 459 10,268 SH   DFND 24 10,268 0 0
VERISIGN INC COM 92343E102 217 4,858 SH   DFND 3 0 0 4,858
VERISK ANALYTICS INC CL A 92345Y106 7,462 124,998 SH   DFND 5 117,227 0 7,771
VERISK ANALYTICS INC CL A 92345Y106 432 7,242 SH   OTR 5 0 0 7,242
VERISK ANALYTICS INC CL A 92345Y106 896 15,011 SH   DFND 4 14,539 472 0
VERISK ANALYTICS INC CL A 92345Y106 194,076 3,250,862 SH   DFND 3 982,798 0 2,268,064
VERISK ANALYTICS INC CL A 92345Y106 23 390 SH   DFND 24 390 0 0
VERISK ANALYTICS INC CL A 92345Y106 5,986 100,276 SH   DFND 2 95,009 0 5,267
VERISK ANALYTICS INC CL A 92345Y106 11,535 193,212 SH   DFND 15 192,970 0 242
VERISK ANALYTICS INC CL A 92345Y106 3,602 60,328 SH   DFND 13 58,293 0 2,035
VERIZON COMMUNICATIONS INC COM 92343V104 25 7,200 SH Put DFND 15 7,200 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 268,133 5,326,450 SH   DFND 15 5,145,472 0 180,979
VERIZON COMMUNICATIONS INC COM 92343V104 2,377 47,209 SH   DFND 17 45,749 1,460 0
VERIZON COMMUNICATIONS INC COM 92343V104 8,200 162,895 SH   DFND 3 0 0 162,895
VERIZON COMMUNICATIONS INC COM 92343V104 203,770 4,047,866 SH   DFND 4 3,385,705 477,202 184,959
VERIZON COMMUNICATIONS INC COM 92343V104 17 346 SH   DFND 5 346 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 544 10,801 SH   DFND 7 7,300 0 3,501
VERIZON COMMUNICATIONS INC COM 92343V104 77,177 1,533,111 SH   DFND 73 458,653 0 1,074,458
VERIZON COMMUNICATIONS INC COM 92343V104 329 6,536 SH   OTR 73 0 0 6,536
VERIZON COMMUNICATIONS INC COM 92343V104 28 48,000 SH Call DFND 24 48,000 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 30,322 602,346 SH   DFND 13 585,707 0 16,639
VERMILION ENERGY INC COM 923725105 780 15,960 SH   DFND 15 15,960 0 0
VERMILION ENERGY INC COM 923725105 56 1,150 SH   DFND 13 1,150 0 0
VERMILLION INC COM NEW 92407M206 7 2,564 SH   DFND 15 2,564 0 0
VERSO PAPER CORP COM 92531L108 0 1 SH   DFND 15 1 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 29 365 SH   OTR 5 0 0 365
VERTEX PHARMACEUTICALS INC COM 92532F100 4,649 58,071 SH   DFND 13 57,211 0 860
VERTEX PHARMACEUTICALS INC COM 92532F100 47,387 591,889 SH   DFND 15 587,029 0 4,860
VERTEX PHARMACEUTICALS INC COM 92532F100 28 352 SH   DFND 17 352 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 46 572 SH   DFND 24 572 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 96,174 1,201,270 SH   DFND 3 96,850 0 1,104,420
VERTEX PHARMACEUTICALS INC COM 92532F100 1,920 23,980 SH   DFND 4 21,691 1,019 1,270
VERTEX PHARMACEUTICALS INC COM 92532F100 2,140 26,732 SH   DFND 5 23,843 0 2,889
VESTIN REALTY MORTGAGE I INC COM 925490104 0 0 SH   DFND 15 0 0 0
VESTIN RLTY MTG II INC COM NEW 92549X201 0 4 SH   DFND 15 4 0 0
VIACOM INC NEW CL A 92553P102 1,819 26,575 SH   DFND 15 21,072 0 5,503
VIACOM INC NEW CL A 92553P102 19 282 SH   DFND 4 282 0 0
VIACOM INC NEW CL B 92553P201 1,590 23,368 SH   DFND 13 23,314 0 54
VIACOM INC NEW CL B 92553P201 24,342 357,812 SH   DFND 15 355,471 0 2,341
VIACOM INC NEW CL B 92553P201 95 1,400 SH   DFND 24 1,400 0 0
VIACOM INC NEW CL B 92553P201 167,455 2,461,491 SH   DFND 3 1,079,894 0 1,381,597
VIACOM INC NEW CL B 92553P201 15,933 234,216 SH   DFND 4 226,617 2,642 4,957
VIACOM INC NEW CL B 92553P201 26,745 393,130 SH   DFND 5 335,679 0 57,451
VIACOM INC NEW CL B 92553P201 5,797 85,211 SH   DFND 73 6,073 0 79,138
VIACOM INC NEW CL B 92553P201 2,450 36,007 SH   OTR 5 0 0 36,007
VIAD CORP COM NEW 92552R406 67 2,713 SH   DFND 4 0 0 2,713
VIAD CORP COM NEW 92552R406 33 1,346 SH   DFND 15 1,346 0 0
VIAD CORP COM NEW 92552R406 14,083 574,334 SH   DFND 3 37,464 0 536,870
VIASAT INC COM 92552V100 6 82 SH   DFND 13 82 0 0
VIASAT INC COM 92552V100 350 4,893 SH   DFND 15 4,893 0 0
VIASAT INC COM 92552V100 29 400 SH   DFND 4 0 0 400
VICAL INC COM 925602104 303 96,871 SH   DFND 15 96,871 0 0
VICOR CORP COM 925815102 3 480 SH   DFND 15 480 0 0
VIDEO DISPLAY CORP COM 926555103 0 1 SH   DFND 15 1 0 0
VIEWPOINT FINL GROUP INC MD COM 92672A101 368 17,662 SH   DFND 4 17,662 0 0
VIEWPOINT FINL GROUP INC MD COM 92672A101 81 3,879 SH   DFND 13 3,790 0 89
VIEWPOINT FINL GROUP INC MD COM 92672A101 2,259 108,531 SH   DFND 15 108,231 0 300
VIEWPOINT FINL GROUP INC MD COM 92672A101 8,559 411,300 SH   DFND 2 182,200 0 229,100
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 138 4,184 SH   DFND 4 4,184 0 0
VILLAGE SUPER MKT INC CL A NEW 927107409 0 0 SH   DFND 15 0 0 0
VIMPELCOM LTD SPONSORED ADR 92719A106 312 31,036 SH   DFND 13 25,938 0 5,098
VIMPELCOM LTD SPONSORED ADR 92719A106 315 31,355 SH   DFND 15 30,855 0 500
VIMPELCOM LTD SPONSORED ADR 92719A106 10 1,000 SH   DFND 4 1,000 0 0
VINA CONCHA Y TORO S A SPONSORED ADR 927191106 0 1 SH   DFND 15 1 0 0
VIRCO MFG CO COM 927651109 0 1 SH   DFND 15 1 0 0
VIRGINIA COMM BANCORP INC COM 92778Q109 44 3,117 SH   DFND 13 3,117 0 0
VIRGINIA COMM BANCORP INC COM 92778Q109 255 18,240 SH   DFND 15 18,240 0 0
VIRNETX HLDG CORP COM 92823T108 88 4,411 SH   DFND 4 4,411 0 0
VIRNETX HLDG CORP COM 92823T108 1,203 60,191 SH   DFND 15 59,131 0 1,060
VIRNETX HLDG CORP COM 92823T108 95 4,773 SH   DFND 13 4,773 0 0
VIROPHARMA INC COM 928241108 3,594 125,451 SH   DFND 15 124,208 0 1,243
VIROPHARMA INC COM 928241108 28 962 SH   DFND 4 461 501 0
VIROPHARMA INC COM 928241108 275 9,590 SH   DFND 13 9,590 0 0
VIRTUALSCOPICS INC COM 928269109 0 500 SH   DFND 15 500 0 0
VIRTUS GLOBAL MULTI-SEC INC COM 92829B101 498 28,555 SH   DFND 15 27,443 0 1,112
VIRTUS INVT PARTNERS INC COM 92828Q109 6 33 SH   DFND 4 33 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 149 843 SH   DFND 13 827 0 16
VIRTUS INVT PARTNERS INC COM 92828Q109 4,451 25,250 SH   DFND 15 25,024 0 226
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VIRTUS TOTAL RETURN FD COM 92829A103 212 54,904 SH   DFND 15 45,422 0 9,482
VIRTUSA CORP COM 92827P102 18 815 SH   DFND 15 815 0 0
VIRTUSA CORP COM 92827P102 98 4,440 SH   DFND 4 4,440 0 0
VIRTUSA CORP COM 92827P102 124 5,587 SH   DFND 73 1,147 0 4,440
VISA INC COM CL A 92826C839 41,691 228,129 SH   DFND 5 197,351 0 30,778
VISA INC COM CL A 92826C839 3,679 20,129 SH   OTR 5 0 0 20,129
VISA INC COM CL A 92826C839 30 8,400 SH Put DFND 15 8,200 0 200
VISA INC COM CL A 92826C839 22,810 124,817 SH   DFND 73 7,631 0 117,186
VISA INC COM CL A 92826C839 154 840 SH   DFND 7 840 0 0
VISA INC COM CL A 92826C839 440,194 2,408,722 SH   DFND 3 741,491 0 1,667,231
VISA INC COM CL A 92826C839 1,305 7,139 SH   DFND 17 7,139 0 0
VISA INC COM CL A 92826C839 133,826 732,290 SH   DFND 15 695,524 0 36,765
VISA INC COM CL A 92826C839 11,644 63,718 SH   DFND 13 63,138 0 580
VISA INC COM CL A 92826C839 3,644 19,942 SH   DFND 10 1,831 0 18,111
VISA INC COM CL A 92826C839 105,976 579,899 SH   DFND 4 538,960 20,754 20,185
VISHAY INTERTECHNOLOGY INC COM 928298108 151 10,881 SH   DFND 13 10,749 0 132
VISHAY INTERTECHNOLOGY INC COM 928298108 3,711 267,198 SH   DFND 15 230,764 0 36,434
VISHAY INTERTECHNOLOGY INC COM 928298108 5 336 SH   DFND 24 336 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 10,231 736,560 SH   DFND 3 35,971 0 700,589
VISHAY INTERTECHNOLOGY INC COM 928298108 323 23,257 SH   DFND 4 21,657 0 1,600
VISHAY INTERTECHNOLOGY INC COM 928298108 27 1,955 SH   DFND 5 1,955 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 413 29,757 SH   DFND 73 29,357 0 400
VISHAY INTERTECHNOLOGY INC COM 928298108 659 47,456 SH   OTR 73 0 0 47,456
VISHAY PRECISION GROUP INC COM 92835K103 1 47 SH   DFND 15 47 0 0
VISHAY PRECISION GROUP INC COM 92835K103 20 1,345 SH   DFND 4 1,345 0 0
VISTA GOLD CORP COM NEW 927926303 77 79,273 SH   DFND 15 77,439 0 1,834
VISTAPRINT N V SHS N93540107 1 17 SH   DFND 13 17 0 0
VISTAPRINT N V SHS N93540107 3,420 69,279 SH   DFND 15 53,369 0 15,910
VISTAPRINT N V SHS N93540107 2 34 SH   DFND 4 34 0 0
VISTEON CORP COM NEW 92839U206 17 267 SH   DFND 13 267 0 0
VISTEON CORP COM NEW 92839U206 408 6,461 SH   DFND 15 6,140 0 321
VISTEON CORP COM NEW 92839U206 8 128 SH   DFND 24 128 0 0
VISTEON CORP COM NEW 92839U206 88 1,389 SH   DFND 4 1,042 1 346
VITAMIN SHOPPE INC COM 92849E101 2 300 SH Put DFND 15 300 0 0
VITAMIN SHOPPE INC COM 92849E101 642 14,323 SH   DFND 13 14,323 0 0
VITAMIN SHOPPE INC COM 92849E101 6,457 144,011 SH   DFND 15 143,361 0 650
VITAMIN SHOPPE INC COM 92849E101 198,270 4,421,730 SH   DFND 3 286,403 0 4,135,327
VITAMIN SHOPPE INC COM 92849E101 2,253 50,260 SH   DFND 4 49,732 528 0
VITAMIN SHOPPE INC COM 92849E101 5,164 115,160 SH   DFND 5 115,160 0 0
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VITESSE SEMICONDUCTOR CORP COM NEW 928497304 0 2 SH   DFND 4 2 0 0
VIVUS INC COM 928551100 2 178 SH   DFND 13 178 0 0
VIVUS INC COM 928551100 1,059 84,175 SH   DFND 15 50,213 0 33,962
VIVUS INC COM 928551100 108 8,550 SH   DFND 4 8,550 0 0
VMWARE INC CL A COM 928563402 946 14,119 SH   DFND 13 13,419 0 700
VMWARE INC CL A COM 928563402 15,792 235,739 SH   DFND 15 232,746 0 2,993
VMWARE INC CL A COM 928563402 896 13,372 SH   DFND 4 12,754 618 0
VOC ENERGY TR TR UNIT 91829B103 0 20 SH   DFND 15 20 0 0
VOCERA COMMUNICATIONS INC COM 92857F107 236 16,065 SH   DFND 4 16,065 0 0
VOCERA COMMUNICATIONS INC COM 92857F107 419 28,489 SH   DFND 13 28,489 0 0
VOCERA COMMUNICATIONS INC COM 92857F107 2,272 154,580 SH   DFND 15 153,359 0 1,221
VOCUS INC COM 92858J108 1 49 SH   DFND 15 49 0 0
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 111,020 3,862,248 SH   DFND 4 3,599,649 202,133 60,466
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 179 125,000 SH Call DFND   125,000 0 0
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 32 1,130 SH   OTR 5 0 0 1,130
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 11,035 383,885 SH   DFND 7 364,316 0 19,569
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 91 3,167 SH   DFND 5 3,167 0 0
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 14,478 503,681 SH   DFND 3 6,207 0 497,474
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 87 3,012 SH   DFND 17 3,012 0 0
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 141,858 4,935,054 SH   DFND 15 4,815,679 0 119,375
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 16,562 576,183 SH   DFND 13 550,321 0 25,862
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 811 28,203 SH   DFND   28,203 0 0
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 1 500 SH Put DFND 13 500 0 0
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 1,673 58,210 SH   DFND 10 58,210 0 0
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VOLCANO CORPORATION COM 928645100 36 1,999 SH   DFND 4 499 0 1,500
VOLCANO CORPORATION COM 928645100 2,531 139,579 SH   DFND 15 138,510 0 1,069
VOLTARI CORP COM NEW 92870X309 0 53 SH   DFND 13 53 0 0
VOLTARI CORP COM NEW 92870X309 1 141 SH   DFND 15 141 0 0
VOLTARI CORP COM NEW 92870X309 0 10 SH   DFND 4 10 0 0
VOLTERRA SEMICONDUCTOR CORP COM 928708106 10 700 SH   DFND 15 700 0 0
VONAGE HLDGS CORP COM 92886T201 2 798 SH   DFND 15 798 0 0
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VORNADO RLTY TR SH BEN INT 929042109 4,142 49,992 SH   DFND 73 3,054 0 46,938
VORNADO RLTY TR SH BEN INT 929042109 4,594 55,451 SH   DFND 4 44,474 4,356 6,621
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VORNADO RLTY TR SH BEN INT 929042109 454 5,481 SH   DFND 3 0 0 5,481
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VOXX INTL CORP CL A 91829F104 59 4,845 SH   DFND 15 4,303 0 542
VRINGO INC W EXP 06/21/201 92911N112 4 3,400 SH   DFND 15 3,400 0 0
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VULCAN MATLS CO COM 929160109 89,674 1,852,382 SH   DFND 4 75,780 1,000 1,775,602
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VULCAN MATLS CO COM 929160109 16 336 SH   DFND 24 336 0 0
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W & T OFFSHORE INC COM 92922P106 101 7,057 SH   DFND 4 7,057 0 0
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W P CAREY INC COM 92936U109 7,729 116,805 SH   DFND 15 116,225 0 580
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W P CAREY INC COM 92936U109 992 14,995 SH   DFND 4 13,943 0 1,052
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WGL HLDGS INC COM 92924F106 52 1,200 SH   DFND 4 800 400 0
WHIRLPOOL CORP COM 963320106 81 704 SH   DFND 13 704 0 0
WHIRLPOOL CORP COM 963320106 70 609 SH   DFND 5 609 0 0
WHIRLPOOL CORP COM 963320106 3,715 32,478 SH   DFND 4 28,885 589 3,004
WHIRLPOOL CORP COM 963320106 21,865 191,192 SH   DFND 3 3,541 0 187,651
WHIRLPOOL CORP COM 963320106 7,983 69,802 SH   DFND 15 62,182 0 7,620
WHIRLPOOL CORP COM 963320106 1,973 17,250 SH   DFND 73 1,369 0 15,881
WHIRLPOOL CORP COM 963320106 23 204 SH   DFND 24 204 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 1,215 2,113 SH   DFND 4 1,917 196 0
WHITE MTNS INS GROUP LTD COM G9618E107 9 16 SH   DFND 24 16 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 18 31 SH   DFND 17 31 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 103 179 SH   DFND 13 179 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 13,656 23,752 SH   DFND 15 11,721 0 12,031
WHITEHORSE FIN INC COM 96524V106 0 1 SH   DFND 15 1 0 0
WHITESTONE REIT COM 966084204 1,795 113,900 SH   DFND 15 111,496 0 2,404
WHITESTONE REIT COM 966084204 17 1,050 SH   DFND 4 1,050 0 0
WHITEWAVE FOODS CO COM CL A 966244105 6 356 SH   DFND 24 356 0 0
WHITEWAVE FOODS CO COM CL B 966244204 8 498 SH   DFND 4 498 0 0
WHITEWAVE FOODS CO COM CL B 966244204 329 21,659 SH   DFND 15 21,326 0 333
WHITEWAVE FOODS CO COM CL B 966244204 8 514 SH   DFND 13 378 0 136
WHITEWAVE FOODS CO COM CL B 966244204 11 747 SH   DFND 73 0 0 747
WHITEWAVE FOODS CO COM CL B 966244204 5,301 348,769 SH   DFND   348,769 0 0
WHITEWAVE FOODS CO COM CL A 966244105 5,303 326,310 SH   DFND 2 149,170 0 177,140
WHITEWAVE FOODS CO COM CL A 966244105 1,122 69,022 SH   DFND 15 67,068 0 1,954
WHITEWAVE FOODS CO COM CL A 966244105 127 7,785 SH   DFND 13 7,690 0 95
WHITEWAVE FOODS CO COM CL A 966244105 9 524 SH   DFND 73 0 0 524
WHITEWAVE FOODS CO COM CL A 966244105 25 1,537 SH   DFND 4 1,537 0 0
WHITING PETE CORP NEW COM 966387102 57 1,239 SH   DFND 5 1,216 0 23
WHITING PETE CORP NEW COM 966387102 444 9,633 SH   OTR 73 0 0 9,633
WHITING PETE CORP NEW COM 966387102 323 7,007 SH   DFND 73 6,910 0 97
WHITING PETE CORP NEW COM 966387102 820 17,789 SH   DFND 4 17,318 39 432
WHITING PETE CORP NEW COM 966387102 1,189 25,800 SH   DFND 3 9,300 0 16,500
WHITING PETE CORP NEW COM 966387102 14 304 SH   DFND 24 304 0 0
WHITING PETE CORP NEW COM 966387102 33,484 726,490 SH   DFND 15 711,550 0 14,940
WHITING PETE CORP NEW COM 966387102 2,152 46,691 SH   DFND 13 42,204 0 4,487
WHITING PETE CORP NEW COM 966387102 17 377 SH   OTR 5 0 0 377
WHITING USA TR I TR UNIT 966389108 1 140 SH   DFND 15 140 0 0
WHITING USA TR II TR UNIT 966388100 3 260 SH   DFND 13 260 0 0
WHITING USA TR II TR UNIT 966388100 2 191 SH   DFND 15 191 0 0
WHOLE FOODS MKT INC COM 966837106 666,039 12,937,824 SH   DFND 3 1,062,082 0 11,875,742
WHOLE FOODS MKT INC COM 966837106 4,080 79,251 SH   DFND 73 4,561 0 74,690
WHOLE FOODS MKT INC COM 966837106 637 12,377 SH   DFND 7 5,146 0 7,231
WHOLE FOODS MKT INC COM 966837106 44 864 SH   OTR 5 0 0 864
WHOLE FOODS MKT INC COM 966837106 37,640 731,166 SH   DFND 4 702,758 18,394 10,014
WHOLE FOODS MKT INC COM 966837106 71 1,378 SH   DFND 17 1,378 0 0
WHOLE FOODS MKT INC COM 966837106 23,837 463,034 SH   DFND 15 451,383 0 11,651
WHOLE FOODS MKT INC COM 966837106 4,598 89,316 SH   DFND 13 81,188 0 8,128
WHOLE FOODS MKT INC COM 966837106 8,914 173,158 SH   DFND   173,158 0 0
WHOLE FOODS MKT INC COM 966837106 14,901 289,446 SH   DFND 5 273,971 0 15,475
WHOLE FOODS MKT INC COM 966837106 49 958 SH   DFND 24 958 0 0
WI-LAN INC COM 928972108 143 31,000 SH   DFND 15 31,000 0 0
WILEY JOHN & SONS INC CL A 968223206 72 1,789 SH   DFND 7 1,789 0 0
WILEY JOHN & SONS INC CL B 968223305 0 1 SH   DFND 15 1 0 0
WILEY JOHN & SONS INC CL A 968223206 160 3,980 SH   DFND 4 3,197 634 149
WILEY JOHN & SONS INC CL A 968223206 13 318 SH   DFND 24 318 0 0
WILEY JOHN & SONS INC CL A 968223206 21,200 528,800 SH   DFND 15 525,957 0 2,843
WILEY JOHN & SONS INC CL A 968223206 2,446 61,002 SH   DFND 13 60,571 0 431
WILLAMETTE VY VINEYARD INC COM 969136100 7 1,500 SH   DFND 15 1,500 0 0
WILLBROS GROUP INC DEL COM 969203108 80 13,000 SH   DFND 15 13,000 0 0
WILLBROS GROUP INC DEL COM 969203108 25,529 4,157,814 SH   DFND 3 1,327,914 0 2,829,900
WILLBROS GROUP INC DEL COM 969203108 1,482 241,369 SH   DFND 4 0 0 241,369
WILLBROS GROUP INC DEL COM 969203108 272 44,361 SH   DFND 5 43,979 0 382
WILLBROS GROUP INC DEL COM 969203108 43 6,937 SH   OTR 5 0 0 6,937
WILLIAMS CLAYTON ENERGY INC COM 969490101 0 1 SH   DFND 15 1 0 0
WILLIAMS CLAYTON ENERGY INC COM 969490101 7,590 174,473 SH   DFND 3 62,228 0 112,245
WILLIAMS COS INC DEL COM 969457100 51,337 1,581,046 SH   DFND 15 1,537,019 0 44,027
WILLIAMS COS INC DEL COM 969457100 119 3,675 SH   DFND 5 3,675 0 0
WILLIAMS COS INC DEL COM 969457100 4,172 128,494 SH   DFND 73 9,028 0 119,466
WILLIAMS COS INC DEL COM 969457100 2,945 90,711 SH   DFND 4 83,900 6,611 200
WILLIAMS COS INC DEL COM 969457100 5,618 173,009 SH   DFND 13 170,558 0 2,451
WILLIAMS COS INC DEL COM 969457100 8,182 251,994 SH   DFND 3 0 0 251,994
WILLIAMS COS INC DEL COM 969457100 21 656 SH   DFND 17 656 0 0
WILLIAMS PARTNERS L P COM UNIT L P 96950F104 750 14,531 SH   DFND 13 14,531 0 0
WILLIAMS PARTNERS L P COM UNIT L P 96950F104 6,403 124,080 SH   DFND 15 119,925 0 4,156
WILLIAMS PARTNERS L P COM UNIT L P 96950F104 625 12,118 SH   DFND 4 6,135 4,033 1,950
WILLIAMS SONOMA INC COM 969904101 749 13,410 SH   DFND 13 13,364 0 46
WILLIAMS SONOMA INC COM 969904101 7,865 140,717 SH   DFND 15 137,967 0 2,750
WILLIAMS SONOMA INC COM 969904101 14 252 SH   DFND 24 252 0 0
WILLIAMS SONOMA INC COM 969904101 1,176 21,039 SH   DFND 4 18,169 800 2,070
WILLIAMS SONOMA INC COM 969904101 1 15 SH   DFND 5 15 0 0
WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 777 19,050 SH   DFND 13 16,590 0 2,460
WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 80 1,960 SH   OTR 5 0 0 1,960
WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 239 5,855 SH   DFND 5 5,855 0 0
WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 2,047 50,197 SH   DFND 4 50,197 0 0
WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 4,016 98,476 SH   DFND 15 97,857 0 619
WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 18 450 SH   DFND 17 450 0 0
WILLIS LEASE FINANCE CORP COM 970646105 535 39,635 SH   DFND 3 39,635 0 0
WILSHIRE BANCORP INC COM 97186T108 20 3,001 SH   DFND 15 3,001 0 0
WILSHIRE BANCORP INC COM 97186T108 168 25,347 SH   DFND 4 25,347 0 0
WILSHIRE BANCORP INC COM 97186T108 212 32,050 SH   DFND 73 6,703 0 25,347
WINDSTREAM CORP COM 97381W104 147 19,100 SH   DFND 3 0 0 19,100
WINDSTREAM CORP COM 97381W104 860 111,567 SH   DFND 73 7,838 0 103,729
WINDSTREAM CORP COM 97381W104 6 5,600 SH Put DFND   5,600 0 0
WINDSTREAM CORP COM 97381W104 870 112,798 SH   DFND 4 108,255 4,135 408
WINDSTREAM CORP COM 97381W104 0 51 SH   DFND 17 51 0 0
WINDSTREAM CORP COM 97381W104 2,977 386,175 SH   DFND 13 363,248 0 22,927
WINDSTREAM CORP COM 97381W104 9,776 1,267,931 SH   DFND 15 1,223,071 0 44,860
WINDSTREAM CORP COM 97381W104 12 1,530 SH   DFND 24 1,530 0 0
WINMARK CORP COM 974250102 0 1 SH   DFND 15 1 0 0
WINNEBAGO INDS INC COM 974637100 8 390 SH   DFND 15 390 0 0
WINNEBAGO INDS INC COM 974637100 25 1,200 SH   DFND 4 0 0 1,200
WINTHROP RLTY TR SH BEN INT NEW 976391300 2,249 186,972 SH   DFND 13 35,575 0 151,397
WINTHROP RLTY TR SH BEN INT NEW 976391300 3,666 304,758 SH   DFND 15 246,177 0 58,581
WINTRUST FINANCIAL CORP COM 97650W108 21 539 SH   DFND 13 539 0 0
WINTRUST FINANCIAL CORP COM 97650W108 286 7,469 SH   DFND 15 7,442 0 27
WINTRUST FINANCIAL CORP COM 97650W108 9,199 240,301 SH   DFND 2 106,450 0 133,851
WINTRUST FINANCIAL CORP COM 97650W108 84 2,195 SH   DFND 4 1,195 0 1,000
WINTRUST FINANCIAL CORP W EXP 12/19/201 97650W157 681 37,500 SH   DFND   37,500 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 50 6,872 SH   DFND 15 6,872 0 0
WIRELESS TELECOM GROUP INC COM 976524108 0 9 SH   DFND 15 9 0 0
WISCONSIN ENERGY CORP COM 976657106 2,017 49,214 SH   DFND 73 3,835 0 45,379
WISCONSIN ENERGY CORP COM 976657106 111,533 2,720,983 SH   DFND 15 2,683,206 0 37,777
WISCONSIN ENERGY CORP COM 976657106 28 676 SH   DFND 17 676 0 0
WISCONSIN ENERGY CORP COM 976657106 24 590 SH   DFND 24 590 0 0
WISCONSIN ENERGY CORP COM 976657106 1,404 34,243 SH   DFND 3 23,974 0 10,269
WISCONSIN ENERGY CORP COM 976657106 2,031 49,556 SH   DFND 4 27,224 3,525 18,807
WISCONSIN ENERGY CORP COM 976657106 6,353 154,986 SH   DFND 13 153,711 0 1,275
WISDOMTREE INVTS INC COM 97717P104 82 7,055 SH   DFND 4 7,055 0 0
WISDOMTREE INVTS INC COM 97717P104 204 17,612 SH   DFND 13 17,612 0 0
WISDOMTREE INVTS INC COM 97717P104 2,288 197,769 SH   DFND 15 188,692 0 9,077
WISDOMTREE TR EM LCL DEBT FD 97717X867 158 3,293 SH   DFND 13 3,293 0 0
WISDOMTREE TR ASIA LC DBT FD 97717X842 12 238 SH   DFND 4 238 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 4 73 SH   DFND 15 73 0 0
WISDOMTREE TR EM LCL DEBT FD 97717X867 1,245 25,926 SH   DFND 4 25,926 0 0
WISDOMTREE TR EM LCL DEBT FD 97717X867 17,720 368,860 SH   DFND 15 291,796 0 77,064
WISDOMTREE TR DREYFUS CMM FD 97717X859 50 2,506 SH   DFND 13 2,506 0 0
WISDOMTREE TR ASIA LC DBT FD 97717X842 1,459 29,887 SH   DFND 15 28,371 0 1,516
WISDOMTREE TR ASIA LC DBT FD 97717X842 2 50 SH   DFND 13 50 0 0
WISDOMTREE TR DREYFUS CMM FD 97717X859 16 795 SH   DFND 15 795 0 0
WISDOMTREE TRUST JAPN HEDGE EQT 97717W851 1,228 26,931 SH   DFND   26,931 0 0
WISDOMTREE TRUST INTL LRGCAP DV 97717W794 51 1,153 SH   DFND 4 1,153 0 0
WISDOMTREE TRUST INTL MIDCAP DV 97717W778 564 11,213 SH   DFND 13 11,213 0 0
WISDOMTREE TRUST INTL MIDCAP DV 97717W778 1,155 22,967 SH   DFND 15 22,672 0 295
WISDOMTREE TRUST INTL MIDCAP DV 97717W778 77 1,537 SH   DFND 4 1,537 0 0
WISDOMTREE TRUST INTL SMCAP DIV 97717W760 797 15,263 SH   DFND 13 14,828 0 435
WISDOMTREE TRUST INTL SMCAP DIV 97717W760 127 2,425 SH   DFND 4 2,425 0 0
WISDOMTREE TRUST INTL DIV EX FINL 97717W786 2,899 72,310 SH   DFND 15 71,290 0 1,020
WISDOMTREE TRUST JAPN HEDGE EQT 97717W851 11,417 250,325 SH   DFND 13 248,311 0 2,014
WISDOMTREE TRUST JAPN HEDGE EQT 97717W851 134,624 2,951,628 SH   DFND 15 2,883,668 0 67,960
WISDOMTREE TRUST JAPN HEDGE EQT 97717W851 114 2,495 SH   DFND 17 2,495 0 0
WISDOMTREE TRUST INTL SMCAP DIV 97717W760 5,104 97,712 SH   DFND 15 97,115 0 597
WISDOMTREE TRUST INTL LRGCAP DV 97717W794 980 22,216 SH   DFND 13 22,216 0 0
WISDOMTREE TRUST JP SMALLCP DIV 97717W836 1,408 29,750 SH   DFND 15 29,589 0 161
WISDOMTREE TRUST INTL DIV EX FINL 97717W786 4,527 112,912 SH   DFND 13 112,876 0 36
WISDOMTREE TRUST INDIAN RUP ETF 97717W166 2 80 SH   DFND 15 80 0 0
WISDOMTREE TRUST INDIAN RUP ETF 97717W166 5 245 SH   DFND 13 245 0 0
WISDOMTREE TRUST INDIA ERNGS FD 97717W422 117 7,217 SH   DFND 4 5,517 0 1,700
WISDOMTREE TRUST INDIA ERNGS FD 97717W422 31,995 1,974,975 SH   DFND 3 929,925 0 1,045,050
WISDOMTREE TRUST INDIA ERNGS FD 97717W422 5,704 352,070 SH   DFND 15 350,393 0 1,677
WISDOMTREE TRUST INDIA ERNGS FD 97717W422 67 4,112 SH   DFND 13 4,112 0 0
WISDOMTREE TRUST GLB NAT RES FD 97717W711 245 12,573 SH   DFND 15 9,373 0 3,200
WISDOMTREE TRUST GLB NAT RES FD 97717W711 138 7,085 SH   DFND 13 7,085 0 0
WISDOMTREE TRUST INTL LRGCAP DV 97717W794 7,852 178,091 SH   DFND 15 177,421 0 670
WISDOMTREE TRUST MIDCAP DIVI FD 97717W505 15,883 242,269 SH   DFND 15 235,524 0 6,745
WISDOMTREE TRUST EURO DEBT FUND 97717W174 5 250 SH   DFND 13 250 0 0
WISDOMTREE TRUST TTL EARNING FD 97717W596 216 3,713 SH   DFND 15 3,535 0 178
WISDOMTREE TRUST TTL EARNING FD 97717W596 503 8,670 SH   DFND 13 8,670 0 0
WISDOMTREE TRUST TOTAL DIVID FD 97717W109 139 2,305 SH   DFND 4 2,305 0 0
WISDOMTREE TRUST TOTAL DIVID FD 97717W109 6,200 102,729 SH   DFND 15 100,949 0 1,780
WISDOMTREE TRUST TOTAL DIVID FD 97717W109 314 5,201 SH   DFND 13 5,201 0 0
WISDOMTREE TRUST SMLCAP EARN FD 97717W562 4,074 60,983 SH   DFND 15 58,500 0 2,483
WISDOMTREE TRUST SMLCAP EARN FD 97717W562 103 1,536 SH   DFND 13 1,536 0 0
WISDOMTREE TRUST SMALLCAP DIVID 97717W604 47 800 SH   DFND 4 800 0 0
WISDOMTREE TRUST SMALLCAP DIVID 97717W604 12,608 216,070 SH   DFND 15 214,681 0 1,389
WISDOMTREE TRUST JAPN HEDGE EQT 97717W851 2 1,400 SH Put DFND 13 1,400 0 0
WISDOMTREE TRUST MIDCAP DIVI FD 97717W505 72 1,100 SH   DFND 4 1,100 0 0
WISDOMTREE TRUST JAPN HEDGE EQT 97717W851 49,210 1,078,927 SH   DFND 4 1,053,137 20,255 5,535
WISDOMTREE TRUST MIDCAP DIVI FD 97717W505 9,077 138,458 SH   DFND 13 125,403 0 13,055
WISDOMTREE TRUST MDCP EARN FUND 97717W570 2,486 34,547 SH   DFND 15 34,142 0 405
WISDOMTREE TRUST MDCP EARN FUND 97717W570 419 5,825 SH   DFND 13 5,825 0 0
WISDOMTREE TRUST LRGECP VALUE FD 97717W547 4 79 SH   DFND 15 79 0 0
WISDOMTREE TRUST LRGECP VALUE FD 97717W547 1 20 SH   DFND 13 20 0 0
WISDOMTREE TRUST LARGECAP DIVID 97717W307 94 1,575 SH   DFND 4 1,575 0 0
WISDOMTREE TRUST LARGECAP DIVID 97717W307 28,280 472,835 SH   DFND 15 468,934 0 3,901
WISDOMTREE TRUST LARGECAP DIVID 97717W307 577 9,641 SH   DFND 13 9,641 0 0
WISDOMTREE TRUST GLB EX US UTIL 97717W653 407 23,826 SH   DFND 15 23,826 0 0
WISDOMTREE TRUST JP SMALLCP DIV 97717W836 222 4,695 SH   DFND 13 4,695 0 0
WISDOMTREE TRUST SMALLCAP DIVID 97717W604 4,540 77,806 SH   DFND 13 76,959 0 847
WISDOMTREE TRUST CHINESE YUAN ETF 97717W182 16 600 SH   DFND 7 600 0 0
WISDOMTREE TRUST DRYFS CURR ETF 97717W133 705 35,146 SH   DFND 15 27,146 0 8,000
WISDOMTREE TRUST DRYFS CURR ETF 97717W133 327 16,303 SH   DFND 13 12,136 0 4,167
WISDOMTREE TRUST DIV EX-FINL FD 97717W406 89 1,424 SH   DFND 4 1,424 0 0
WISDOMTREE TRUST DIV EX-FINL FD 97717W406 8,401 134,908 SH   DFND 15 130,687 0 4,221
WISDOMTREE TRUST DIV EX-FINL FD 97717W406 16,061 257,926 SH   DFND 13 256,601 0 1,325
WISDOMTREE TRUST DEFA FD 97717W703 199 4,315 SH   DFND 4 2,925 1,390 0
WISDOMTREE TRUST DEFA FD 97717W703 6,465 140,483 SH   DFND 15 133,983 0 6,500
WISDOMTREE TRUST DEFA FD 97717W703 1,723 37,435 SH   DFND 13 37,435 0 0
WISDOMTREE TRUST DEFA EQT INC ETF 97717W802 4,277 106,890 SH   DFND 15 106,705 0 185
WISDOMTREE TRUST DEFA EQT INC ETF 97717W802 883 22,066 SH   DFND 13 21,581 0 485
WISDOMTREE TRUST DRYFS CURR ETF 97717W133 3 125 SH   DFND 4 125 0 0
WISDOMTREE TRUST COMM COUNTRY EQ 97717W752 726 25,861 SH   DFND 15 25,661 0 200
WISDOMTREE TRUST BRAZILN RL ETF 97717W240 100 5,661 SH   DFND 15 1,661 0 4,000
WISDOMTREE TRUST CHINESE YUAN ETF 97717W182 1,899 73,151 SH   DFND 15 72,804 0 347
WISDOMTREE TRUST CHINESE YUAN ETF 97717W182 15 577 SH   DFND 13 577 0 0
WISDOMTREE TRUST GLB EX US UTIL 97717W653 13 745 SH   DFND 13 745 0 0
WISDOMTREE TRUST BRAZILN RL ETF 97717W240 3 146 SH   DFND 13 146 0 0
WISDOMTREE TRUST EUROPE SMCP DV 97717W869 521 12,282 SH   DFND 15 12,282 0 0
WISDOMTREE TRUST AUSTRALIA DIV FD 97717W810 383 7,059 SH   DFND 15 7,059 0 0
WISDOMTREE TRUST AUSTRALIA DIV FD 97717W810 54 1,000 SH   DFND 13 1,000 0 0
WISDOMTREE TRUST AUST NEW ZEAL DB 97717W216 199 10,131 SH   DFND 15 10,131 0 0
WISDOMTREE TRUST ASIA PAC EXJP FD 97717W828 13 200 SH   DFND 4 200 0 0
WISDOMTREE TRUST ASIA PAC EXJP FD 97717W828 917 14,483 SH   DFND 15 14,383 0 100
WISDOMTREE TRUST COMM COUNTRY EQ 97717W752 4 144 SH   DFND 4 144 0 0
WISDOMTREE TRUST AUSTRALIA DIV FD 97717W810 27 500 SH   DFND 4 500 0 0
WISDOMTREE TRUST GLB EX US RL EST 97717W331 91 3,324 SH   DFND 13 3,324 0 0
WISDOMTREE TRUST GLB EX US GRWTH 97717W844 88 1,857 SH   DFND 15 1,857 0 0
WISDOMTREE TRUST GLB EX US GRWTH 97717W844 18 390 SH   DFND 13 390 0 0
WISDOMTREE TRUST GLB EQTY INC FD 97717W877 727 17,305 SH   DFND 15 17,305 0 0
WISDOMTREE TRUST GLB EQTY INC FD 97717W877 349 8,299 SH   DFND 13 8,299 0 0
WISDOMTREE TRUST FUTRE STRAT FD 97717W125 5 120 SH   DFND 4 120 0 0
WISDOMTREE TRUST FUTRE STRAT FD 97717W125 93 2,228 SH   DFND 3 2,228 0 0
WISDOMTREE TRUST EARNING 500 FD 97717W588 79 1,401 SH   DFND 15 801 0 600
WISDOMTREE TRUST FUTRE STRAT FD 97717W125 24 568 SH   DFND 13 568 0 0
WISDOMTREE TRUST EUROPE SMCP DV 97717W869 608 14,351 SH   DFND 13 7,851 0 6,500
WISDOMTREE TRUST EMG MKTS SMCAP 97717W281 2,235 48,544 SH   DFND 13 45,164 0 3,380
WISDOMTREE TRUST EMERG MKTS ETF 97717W315 18,450 381,753 SH   DFND 13 334,248 0 47,505
WISDOMTREE TRUST FUTRE STRAT FD 97717W125 7,705 184,027 SH   DFND 15 181,702 0 2,325
WISDOMTREE TRUST EMERG MKTS ETF 97717W315 623 12,881 SH   DFND 4 12,881 0 0
WISDOMTREE TRUST GLB EX US RL EST 97717W331 1,025 37,606 SH   DFND 15 36,641 0 965
WISDOMTREE TRUST EMG MKTS SMCAP 97717W281 15,160 329,276 SH   DFND 15 323,712 0 5,564
WISDOMTREE TRUST EMG MKTS SMCAP 97717W281 622 13,513 SH   DFND 3 13,513 0 0
WISDOMTREE TRUST EMG MKTS SMCAP 97717W281 40 860 SH   DFND 4 860 0 0
WISDOMTREE TRUST EQTY INC ETF 97717W208 3,811 73,721 SH   DFND 13 44,582 0 29,139
WISDOMTREE TRUST EQTY INC ETF 97717W208 15,343 296,773 SH   DFND 15 292,698 0 4,075
WISDOMTREE TRUST EQTY INC ETF 97717W208 9 182 SH   DFND 4 182 0 0
WISDOMTREE TRUST EMERG MKTS ETF 97717W315 69,751 1,443,229 SH   DFND 15 1,412,004 0 31,225
WMS INDS INC COM 929297109 5,906 231,508 SH   DFND   231,508 0 0
WMS INDS INC COM 929297109 1 37 SH   DFND 13 37 0 0
WMS INDS INC COM 929297109 7 265 SH   DFND 15 265 0 0
WMS INDS INC COM 929297109 11 443 SH   DFND 4 300 143 0
WNS HOLDINGS LTD SPON ADR 92932M101 197 11,790 SH   DFND 15 11,790 0 0
WNS HOLDINGS LTD SPON ADR 92932M101 343 20,556 SH   DFND 4 20,556 0 0
WNS HOLDINGS LTD SPON ADR 92932M101 13 767 SH   DFND 13 767 0 0
WOLVERINE WORLD WIDE INC COM 978097103 19,149 350,643 SH   DFND 15 348,914 0 1,729
WOLVERINE WORLD WIDE INC COM 978097103 194 3,558 SH   DFND 4 3,558 0 0
WOLVERINE WORLD WIDE INC COM 978097103 3,158 57,827 SH   DFND 13 57,592 0 235
WOODWARD INC COM 980745103 364 9,100 SH   DFND 13 4,600 0 4,500
WOODWARD INC COM 980745103 132 3,290 SH   DFND 15 3,090 0 200
WOODWARD INC COM 980745103 10 260 SH   DFND 4 260 0 0
WOORI FIN HLDGS CO LTD ADR 981063100 10 370 SH   DFND 15 370 0 0
WORKDAY INC CL A 98138H101 2,115 33,002 SH   DFND 4 32,249 253 500
WORKDAY INC CL A 98138H101 6 96 SH   DFND 24 96 0 0
WORKDAY INC CL A 98138H101 872 13,600 SH   DFND 13 13,542 0 58
WORKDAY INC CL A 98138H101 11,185 174,528 SH   DFND 15 173,296 0 1,232
WORLD ACCEP CORP DEL COM 981419104 60 686 SH   DFND 13 670 0 16
WORLD ACCEP CORP DEL COM 981419104 1,678 19,302 SH   DFND 15 19,249 0 53
WORLD FUEL SVCS CORP COM 981475106 4,276 106,957 SH   DFND 13 106,533 0 424
WORLD FUEL SVCS CORP COM 981475106 1,560 39,031 SH   DFND 4 37,128 1,903 0
WORLD FUEL SVCS CORP COM 981475106 95 2,381 SH   DFND 24 2,381 0 0
WORLD FUEL SVCS CORP COM 981475106 16,244 406,301 SH   DFND 15 399,083 0 7,218
WORLD FUEL SVCS CORP COM 981475106 15 374 SH   DFND 17 374 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 4 392 SH   DFND 15 392 0 0
WORTHINGTON INDS INC COM 981811102 625 19,707 SH   DFND 13 16,401 0 3,306
WORTHINGTON INDS INC COM 981811102 578 18,233 SH   DFND 15 16,205 0 2,028
WORTHINGTON INDS INC COM 981811102 98 3,095 SH   DFND 4 3,095 0 0
WPP PLC NEW ADR 92937A102 38 450 SH   DFND 13 450 0 0
WPP PLC NEW ADR 92937A102 186 2,181 SH   DFND 15 2,181 0 0
WPP PLC NEW ADR 92937A102 3 39 SH   DFND 17 39 0 0
WPP PLC NEW ADR 92937A102 4,520 52,933 SH   DFND 4 51,856 1,077 0
WPX ENERGY INC COM 98212B103 122 6,452 SH   DFND 3 0 0 6,452
WPX ENERGY INC COM 98212B103 107 5,675 SH   DFND 4 3,581 545 1,549
WPX ENERGY INC COM 98212B103 714 37,687 SH   DFND 73 2,648 0 35,039
WPX ENERGY INC COM 98212B103 232 12,273 SH   DFND 13 12,273 0 0
WPX ENERGY INC COM 98212B103 5,068 267,560 SH   DFND 15 264,821 0 2,739
WPX ENERGY INC COM 98212B103 10 516 SH   DFND 24 516 0 0
WRIGHT MED GROUP INC NOTE 2.625%12/0 98235TAA5 20 20,000 PRN   DFND 15 10,000 0 10,000
WRIGHT MED GROUP INC RIGHT 03/01/2019 98235T115 0 1 SH   DFND 15 1 0 0
WRIGHT MED GROUP INC COM 98235T107 63 2,419 SH   OTR 5 0 0 2,419
WRIGHT MED GROUP INC COM 98235T107 1,048 39,999 SH   DFND 5 39,999 0 0
WRIGHT MED GROUP INC COM 98235T107 1,417 54,066 SH   DFND 4 54,066 0 0
WRIGHT MED GROUP INC COM 98235T107 39,535 1,508,397 SH   DFND 3 590,953 0 917,444
WRIGHT MED GROUP INC COM 98235T107 993 37,873 SH   DFND 24 37,873 0 0
WRIGHT MED GROUP INC COM 98235T107 392 14,941 SH   DFND 15 14,941 0 0
WRIGHT MED GROUP INC COM 98235T107 4 171 SH   DFND 13 171 0 0
WSFS FINL CORP COM 929328102 174 3,311 SH   DFND 4 2,611 0 700
WSFS FINL CORP COM 929328102 0 0 SH   DFND 15 0 0 0
WSI INDS INC COM 92932Q102 0 1 SH   DFND 15 1 0 0
WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 88 4,207 SH   DFND 13 4,207 0 0
WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 2,499 119,021 SH   DFND 15 118,402 0 619
WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 301 14,330 SH   DFND 3 2,630 0 11,700
WVS FINL CORP COM 929358109 0 0 SH   DFND 15 0 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 20 350 SH   DFND 24 350 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 251 4,379 SH   DFND 3 0 0 4,379
WYNDHAM WORLDWIDE CORP COM 98310W108 1,705 29,796 SH   DFND 73 2,395 0 27,401
WYNDHAM WORLDWIDE CORP COM 98310W108 125 2,188 SH   DFND 13 2,018 0 170
WYNDHAM WORLDWIDE CORP COM 98310W108 11,190 195,526 SH   DFND 15 189,906 0 5,620
WYNDHAM WORLDWIDE CORP COM 98310W108 483 8,436 SH   DFND 4 4,812 0 3,624
WYNN RESORTS LTD COM 983134107 1,922 15,019 SH   DFND 73 1,056 0 13,963
WYNN RESORTS LTD COM 983134107 0 10,200 SH Put DFND   10,200 0 0
WYNN RESORTS LTD COM 983134107 380 2,972 SH   DFND 5 1,021 0 1,951
WYNN RESORTS LTD COM 983134107 4,677 36,540 SH   DFND 4 33,899 2,411 230
WYNN RESORTS LTD COM 983134107 27 208 SH   DFND 24 208 0 0
WYNN RESORTS LTD COM 983134107 6 50 SH   DFND 17 50 0 0
WYNN RESORTS LTD COM 983134107 20,412 159,507 SH   DFND 15 141,676 0 17,831
WYNN RESORTS LTD COM 983134107 344 2,688 SH   DFND 13 2,339 0 349
WYNN RESORTS LTD COM 983134107 21,984 171,789 SH   DFND 3 31,760 0 140,029
WYNN RESORTS LTD COM 983134107 296 70,000 SH Put DFND 4 70,000 0 0
XCEL ENERGY INC COM 98389B100 10,837 382,375 SH   DFND 15 374,445 0 7,930
XCEL ENERGY INC COM 98389B100 2,652 93,588 SH   DFND 73 6,575 0 87,013
XCEL ENERGY INC COM 98389B100 4,867 171,731 SH   DFND 4 148,213 2,202 21,316
XCEL ENERGY INC COM 98389B100 803 28,320 SH   DFND 3 12,300 0 16,020
XCEL ENERGY INC COM 98389B100 70 2,480 SH   DFND 17 2,480 0 0
XCEL ENERGY INC COM 98389B100 1,344 47,434 SH   DFND 13 44,412 0 3,022
XCEL ENERGY INC COM 98389B100 36 1,284 SH   DFND 24 1,284 0 0
XENOPORT INC COM 98411C100 0 100 SH   DFND 4 0 0 100
XERIUM TECHNOLOGIES INC COM NEW 98416J118 1,353 132,900 SH   DFND 3 132,900 0 0
XERIUM TECHNOLOGIES INC COM NEW 98416J118 10 1,000 SH   DFND 4 0 0 1,000
XERIUM TECHNOLOGIES INC COM NEW 98416J118 3 255 SH   DFND 15 255 0 0
XEROX CORP COM 984121103 2,297 253,273 SH   DFND 13 252,800 0 473
XEROX CORP COM 984121103 34,013 3,750,016 SH   DFND 15 3,636,502 0 113,514
XEROX CORP COM 984121103 29 3,168 SH   DFND 24 3,168 0 0
XEROX CORP COM 984121103 1,279 141,065 SH   DFND 3 101,500 0 39,565
XEROX CORP COM 984121103 5,023 553,876 SH   DFND 4 386,823 8,466 158,587
XEROX CORP COM 984121103 10,870 1,198,407 SH   DFND 73 423,576 0 774,831
XEROX CORP COM 984121103 175 19,250 SH   DFND   19,250 0 0
XILINX INC COM 983919101 27 680 SH   DFND 24 680 0 0
XILINX INC SDCV 3.125% 3/1 983919AD3 3,565 2,583,000 PRN   DFND 24 2,583,000 0 0
XILINX INC NOTE 2.625% 6/1 983919AF8 6 4,000 PRN   DFND 4 4,000 0 0
XILINX INC NOTE 2.625% 6/1 983919AF8 2,847 1,993,000 PRN   DFND 15 1,991,000 0 2,000
XILINX INC NOTE 2.625% 6/1 983919AF8 301 211,000 PRN   DFND 13 211,000 0 0
XILINX INC COM 983919101 1,971 49,758 SH   DFND 73 3,489 0 46,269
XILINX INC COM 983919101 366 9,228 SH   DFND 5 9,228 0 0
XILINX INC COM 983919101 62,430 1,576,105 SH   DFND 3 88,723 0 1,487,382
XILINX INC COM 983919101 31,434 793,583 SH   DFND 15 783,054 0 10,529
XILINX INC COM 983919101 7,324 184,894 SH   DFND 13 182,222 0 2,672
XILINX INC COM 983919101 994 25,083 SH   DFND 4 16,868 3,740 4,475
XINYUAN REAL ESTATE CO LTD SPONS ADR 98417P105 0 0 SH   DFND 15 0 0 0
XL GROUP PLC SHS G98290102 1,053 34,733 SH   DFND 3 25,400 0 9,333
XL GROUP PLC SHS G98290102 23 754 SH   DFND 24 754 0 0
XL GROUP PLC SHS G98290102 6,259 206,427 SH   DFND 73 89,121 0 117,306
XL GROUP PLC SHS G98290102 4,158 137,132 SH   DFND 15 131,502 0 5,630
XL GROUP PLC SHS G98290102 327 10,796 SH   DFND 13 10,445 0 351
XL GROUP PLC SHS G98290102 763 25,156 SH   DFND 4 3,220 0 21,936
XO GROUP INC COM 983772104 1 100 SH   DFND 15 100 0 0
XOMA CORP DEL COM 98419J107 0 12 SH   DFND 13 12 0 0
XOMA CORP DEL COM 98419J107 18 4,972 SH   DFND 15 4,939 0 33
XOMA CORP DEL COM 98419J107 124 34,234 SH   DFND 4 34,234 0 0
XOMA CORP DEL COM 98419J107 157 43,344 SH   DFND 73 9,110 0 34,234
XPLORE TECHNOLOGIES CORP COM PAR $0.001 983950700 0 18 SH   DFND 15 18 0 0
XPO LOGISTICS INC NOTE 4.500%10/0 983793AA8 1,500 1,210,000 PRN   DFND 15 1,208,000 0 2,000
XPO LOGISTICS INC NOTE 4.500%10/0 983793AA8 620 500,000 PRN   DFND 24 500,000 0 0
XPO LOGISTICS INC NOTE 4.500%10/0 983793AA8 167 135,000 PRN   DFND 13 135,000 0 0
XPO LOGISTICS INC NOTE 4.500%10/0 983793AA8 1 1,000 PRN   DFND 4 1,000 0 0
XRS CORP COM 983845108 2 800 SH   DFND 15 800 0 0
XYLEM INC COM 98419M100 142 5,258 SH   DFND 13 5,258 0 0
XYLEM INC COM 98419M100 1,722 63,920 SH   DFND 15 60,989 0 2,931
XYLEM INC COM 98419M100 13 478 SH   DFND 24 478 0 0
XYLEM INC COM 98419M100 161 5,968 SH   DFND 3 0 0 5,968
XYLEM INC COM 98419M100 1,748 64,910 SH   DFND 4 52,651 8,198 4,061
XYLEM INC COM 98419M100 940 34,874 SH   DFND 73 2,450 0 32,424
YADKIN FINL CORP COM 984305102 6 454 SH   DFND 15 454 0 0
YAHOO INC COM 984332106 3,161 125,777 SH   DFND 3 95,081 0 30,696
YAHOO INC COM 984332106 3,314 131,846 SH   DFND 4 56,251 1,384 74,211
YAHOO INC COM 984332106 8,930 355,356 SH   DFND 15 339,486 0 15,870
YAHOO INC COM 984332106 869 34,592 SH   DFND 13 32,084 0 2,508
YAHOO INC COM 984332106 17,042 678,162 SH   DFND 73 254,131 0 424,031
YAHOO INC COM 984332106 266 10,600 SH   DFND 24 10,600 0 0
YAMANA GOLD INC COM 98462Y100 317 33,281 SH   DFND 13 33,281 0 0
YAMANA GOLD INC COM 98462Y100 4,157 437,160 SH   DFND 15 421,946 0 15,214
YAMANA GOLD INC COM 98462Y100 6,700 704,506 SH   DFND 3 0 0 704,506
YAMANA GOLD INC COM 98462Y100 1,649 173,433 SH   DFND 4 173,433 0 0
YAMANA GOLD INC COM 98462Y100 9 60,700 SH Put DFND 15 58,300 0 2,400
YANDEX N V SHS CLASS A N97284108 475 17,169 SH   DFND 15 16,641 0 528
YANDEX N V SHS CLASS A N97284108 6,367 230,282 SH   DFND 4 230,050 232 0
YANZHOU COAL MNG CO LTD SPON ADR H SHS 984846105 13 1,782 SH   DFND 15 1,782 0 0
YELP INC CL A 985817105 177 5,101 SH   DFND 13 5,027 0 74
YELP INC CL A 985817105 4,316 124,132 SH   DFND 15 123,090 0 1,042
YINGLI GREEN ENERGY HLDG CO ADR 98584B103 8 2,500 SH   DFND 15 2,500 0 0
YORK WTR CO COM 987184108 2,252 118,322 SH   DFND 15 84,853 0 33,469
YORK WTR CO COM 987184108 7 350 SH   DFND 4 0 0 350
YOUKU TUDOU INC SPONSORED ADR 98742U100 6 320 SH   DFND 13 320 0 0
YOUKU TUDOU INC SPONSORED ADR 98742U100 73 3,827 SH   DFND 15 3,827 0 0
YOUKU TUDOU INC SPONSORED ADR 98742U100 106 5,500 SH   DFND 3 0 0 5,500
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 125 8,489 SH   DFND 13 8,489 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 3,184 215,741 SH   DFND 15 215,033 0 708
YUM BRANDS INC COM 988498101 25,003 360,582 SH   DFND 15 339,046 0 21,536
YUM BRANDS INC COM 988498101 6,002 86,559 SH   DFND 73 6,188 0 80,371
YUM BRANDS INC COM 988498101 116 1,675 SH   DFND 7 1,675 0 0
YUM BRANDS INC COM 988498101 51,404 741,332 SH   DFND 4 683,931 29,261 28,140
YUM BRANDS INC COM 988498101 3,454 49,808 SH   DFND 13 49,326 0 482
YUM BRANDS INC COM 988498101 1,005 14,494 SH   DFND 3 0 0 14,494
YUM BRANDS INC COM 988498101 315 4,542 SH   DFND 17 1,650 2,892 0
YY INC ADS REPCOM CLA 98426T106 1 41 SH   DFND 15 0 0 41
ZAGG INC COM 98884U108 74 13,804 SH   DFND 4 13,804 0 0
ZAGG INC COM 98884U108 93 17,371 SH   DFND 73 3,567 0 13,804
ZAIS FINL CORP COM 98886K108 32 1,750 SH   DFND 15 1,100 0 650
ZAZA ENERGY CORP COM 98919T100 4 3,750 SH   DFND 15 3,750 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 2,374 54,651 SH   DFND 15 53,787 0 864
ZEBRA TECHNOLOGIES CORP CL A 989207105 13 300 SH   DFND 5 300 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 10,309 237,312 SH   DFND 4 229,549 5,415 2,348
ZEBRA TECHNOLOGIES CORP CL A 989207105 10 232 SH   DFND 24 232 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 72 1,662 SH   DFND 13 1,662 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 441 10,158 SH   DFND   10,158 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 2,523 58,073 SH   DFND 3 12,373 0 45,700
ZELTIQ AESTHETICS INC COM 98933Q108 19 3,000 SH   DFND 15 3,000 0 0
ZEP INC COM 98944B108 5 301 SH   DFND 13 301 0 0
ZEP INC COM 98944B108 123 7,759 SH   DFND 15 6,864 0 895
ZEP INC COM 98944B108 8,161 515,536 SH   DFND 2 228,360 0 287,176
ZEP INC COM 98944B108 165 10,443 SH   DFND 4 10,443 0 0
ZHONE TECHNOLOGIES INC NEW COM NEW 98950P884 23 29,004 SH   DFND 4 804 28,200 0
ZHONE TECHNOLOGIES INC NEW COM NEW 98950P884 0 1 SH   DFND 15 1 0 0
ZHONGPIN INC COM 98952K107 0 1 SH   DFND 15 1 0 0
ZILLOW INC CL A 98954A107 26 457 SH   DFND 13 457 0 0
ZILLOW INC CL A 98954A107 1,076 19,120 SH   DFND 15 19,068 0 52
ZILLOW INC CL A 98954A107 4,213 74,830 SH   DFND 2 35,620 0 39,210
ZILLOW INC CL A 98954A107 24,030 426,818 SH   DFND 3 168,508 0 258,310
ZILLOW INC CL A 98954A107 1,432 25,436 SH   DFND 4 25,264 172 0
ZILLOW INC CL A 98954A107 580 10,294 SH   DFND 5 10,294 0 0
ZILLOW INC CL A 98954A107 34 604 SH   OTR 5 0 0 604
ZIMMER HLDGS INC COM 98956P102 33 434 SH   DFND 24 434 0 0
ZIMMER HLDGS INC COM 98956P102 4,280 57,112 SH   DFND 73 3,306 0 53,806
ZIMMER HLDGS INC COM 98956P102 66 880 SH   DFND 5 880 0 0
ZIMMER HLDGS INC COM 98956P102 25,481 340,022 SH   DFND 3 6,147 0 333,875
ZIMMER HLDGS INC COM 98956P102 1 16 SH   DFND 17 16 0 0
ZIMMER HLDGS INC COM 98956P102 19,389 258,730 SH   DFND 15 252,538 0 6,192
ZIMMER HLDGS INC COM 98956P102 1,647 21,980 SH   DFND 13 21,825 0 155
ZIMMER HLDGS INC COM 98956P102 6,232 83,156 SH   DFND 4 64,530 4,777 13,849
ZION OIL & GAS INC COM 989696109 4 2,000 SH   DFND 15 2,000 0 0
ZIONS BANCORPORATION COM 989701107 1,003 34,679 SH   DFND 73 2,437 0 32,242
ZIONS BANCORPORATION COM 989701107 322,004 11,134,315 SH   DFND 10 5,639,719 0 5,494,596
ZIONS BANCORPORATION COM 989701107 321 11,096 SH   DFND 13 11,096 0 0
ZIONS BANCORPORATION COM 989701107 8,473 292,979 SH   DFND 15 277,343 0 15,636
ZIONS BANCORPORATION COM 989701107 14 476 SH   DFND 24 476 0 0
ZIONS BANCORPORATION COM 989701107 2,474 85,537 SH   DFND 3 79,600 0 5,937
ZIONS BANCORPORATION COM 989701107 1,849 63,924 SH   DFND 4 63,477 26 421
ZIOPHARM ONCOLOGY INC COM 98973P101 6 2,850 SH   DFND 15 2,850 0 0
ZIOPHARM ONCOLOGY INC COM 98973P101 37 17,370 SH   DFND 13 16,907 0 463
ZIX CORP COM 98974P100 2 500 SH   DFND 13 500 0 0
ZIX CORP COM 98974P100 156 36,976 SH   DFND 15 36,776 0 200
ZOETIS INC CL A 98978V103 3,739 121,040 SH   DFND   121,040 0 0
ZOETIS INC CL A 98978V103 619 20,044 SH   DFND 13 19,987 0 57
ZOETIS INC CL A 98978V103 10,474 339,058 SH   DFND 15 329,872 0 9,186
ZOETIS INC CL A 98978V103 40 1,290 SH   DFND 24 1,290 0 0
ZOETIS INC CL A 98978V103 1,718 55,629 SH   DFND 3 0 0 55,629
ZOETIS INC CL A 98978V103 2,749 89,004 SH   DFND 4 82,262 3,607 3,135
ZOETIS INC CL A 98978V103 2,907 94,108 SH   DFND 73 6,612 0 87,496
ZOGENIX INC COM 98978L105 32 19,000 SH   DFND 15 19,000 0 0
ZOLTEK COS INC COM 98975W104 1,160 89,823 SH   DFND 15 89,283 0 540
ZUMIEZ INC COM 989817101 10,762 374,317 SH   DFND 2 166,240 0 208,077
ZUMIEZ INC COM 989817101 386 13,424 SH   DFND 4 13,424 0 0
ZUMIEZ INC COM 989817101 767 26,689 SH   DFND 15 26,689 0 0
ZWEIG FD COM NEW 989834205 172 13,424 SH   DFND 15 13,424 0 0
ZWEIG TOTAL RETURN FD INC COM NEW 989837208 4 290 SH   DFND 13 290 0 0
ZWEIG TOTAL RETURN FD INC COM NEW 989837208 3,297 256,342 SH   DFND 15 239,779 0 16,563
ZWEIG TOTAL RETURN FD INC COM NEW 989837208 68 5,289 SH   DFND 4 5,289 0 0
ZYGO CORP COM 989855101 835 52,717 SH   DFND 15 48,487 0 4,230
ZYNGA INC CL A 98986T108 4 1,506 SH   DFND 24 1,506 0 0
ZYNGA INC CL A 98986T108 12 4,330 SH   DFND 13 2,330 0 2,000
ZYNGA INC CL A 98986T108 72 26,031 SH   DFND 15 19,800 0 6,231