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 592 50,075 SH   DFND 15 49,855 0 220
1 800 FLOWERS COM CL A 68243Q106 138 11,640 SH   DFND 4 2,162 0 9,478
1 800 FLOWERS COM CL A 68243Q106 137 11,612 SH   DFND 73 2,134 0 9,478
1ST CENTURY BANCSHARES INC COM 31943X102 20 2,900 SH   DFND 15 2,900 0 0
1ST SOURCE CORP COM 336901103 35 1,097 SH   DFND 15 1,097 0 0
1ST SOURCE CORP COM 336901103 1,019 31,718 SH   DFND 4 31,718 0 0
22ND CENTY GROUP INC COM 90137F103 6 6,500 SH   DFND 15 6,500 0 0
22ND CENTY GROUP INC COM 90137F103 2 2,388 SH   DFND 4 2,388 0 0
2U INC COM 90214J101 450 17,605 SH   DFND 13 17,605 0 0
2U INC COM 90214J101 42 1,638 SH   DFND 15 1,638 0 0
2U INC COM 90214J101 9,875 386,042 SH   DFND 2 88,240 0 297,802
2U INC COM 90214J101 79 3,071 SH   DFND 24 3,071 0 0
2U INC COM 90214J101 1,537 60,100 SH   DFND 3 0 0 60,100
2U INC COM 90214J101 58 2,254 SH   DFND 4 2,254 0 0
3-D SYS CORP DEL COM NEW 88554D205 2,598 94,751 SH   DFND 13 92,041 0 2,710
3-D SYS CORP DEL COM NEW 88554D205 3,343 121,924 SH   DFND 15 115,248 0 6,676
3-D SYS CORP DEL COM NEW 88554D205 147 5,360 SH   DFND 4 5,360 0 0
3M CO COM 88579Y101 693 4,200 SH   DFND   4,200 0 0
3M CO COM 88579Y101 55,331 335,443 SH   DFND 13 316,430 0 19,013
3M CO COM 88579Y101 538,955 3,267,384 SH   DFND 15 3,199,849 0 67,535
3M CO COM 88579Y101 3,330 20,189 SH   DFND 17 13,858 331 6,000
3M CO COM 88579Y101 33,456 202,825 SH   DFND 3 41,710 0 161,115
3M CO COM 88579Y101 596,875 3,618,522 SH   DFND 4 3,270,596 186,442 161,484
3M CO COM 88579Y101 703 4,259 SH   DFND 5 2,780 0 1,479
3M CO COM 88579Y101 157 950 SH   OTR 5 0 0 950
3M CO COM 88579Y101 2,537 15,381 SH   DFND 7 12,861 0 2,520
3M CO COM 88579Y101 29,108 176,468 SH   DFND 73 14,065 0 162,403
51JOB INC SP ADR REP COM 316827104 6 200 SH   DFND 15 200 0 0
51JOB INC SP ADR REP COM 316827104 87,293 2,705,510 SH   DFND 3 989,068 0 1,716,442
51JOB INC SP ADR REP COM 316827104 2 68 SH   DFND 7 68 0 0
58 COM INC SPON ADR REP A 31680Q104 4 85 SH   DFND 15 85 0 0
8X8 INC NEW COM 282914100 37 4,448 SH   DFND 15 4,448 0 0
8X8 INC NEW COM 282914100 324 38,608 SH   DFND 4 38,608 0 0
A H BELO CORP COM CL A 001282102 1 155 SH   DFND 15 155 0 0
A H BELO CORP COM CL A 001282102 11,042 1,341,621 SH   DFND 3 586,774 0 754,847
A H BELO CORP COM CL A 001282102 8 985 SH   DFND 4 985 0 0
A10 NETWORKS INC COM 002121101 43 9,922 SH   DFND 13 9,745 0 177
A10 NETWORKS INC COM 002121101 473 109,305 SH   DFND 15 93,300 0 16,005
A10 NETWORKS INC COM 002121101 53 12,284 SH   DFND 24 12,284 0 0
A10 NETWORKS INC COM 002121101 3 593 SH   DFND 4 593 0 0
AAC HLDGS INC COM 000307108 26 851 SH   DFND 15 851 0 0
AAC HLDGS INC COM 000307108 12,900 421,838 SH   DFND 3 65,187 0 356,651
AAC HLDGS INC COM 000307108 9 297 SH   DFND 4 297 0 0
AAON INC COM PAR $0.004 000360206 682 27,809 SH   DFND 13 27,809 0 0
AAON INC COM PAR $0.004 000360206 2,883 117,537 SH   DFND 15 116,755 0 782
AAON INC COM PAR $0.004 000360206 204 8,336 SH   DFND 4 8,336 0 0
AAR CORP COM 000361105 112 3,634 SH   DFND 13 3,634 0 0
AAR CORP COM 000361105 359 11,690 SH   DFND 15 11,617 0 73
AAR CORP COM 000361105 64 2,100 SH   DFND 4 2,100 0 0
AAR CORP NOTE 2.250% 3/0 000361AM7 20 42,094 PRN   DFND 24 42,094 0 0
AARONS INC COM PAR $0.50 002535300 131 4,629 SH   DFND 13 4,629 0 0
AARONS INC COM PAR $0.50 002535300 2,053 72,533 SH   DFND 15 70,481 0 2,052
AARONS INC COM PAR $0.50 002535300 4 133 SH   DFND 4 133 0 0
ABAXIS INC COM 002567105 1,818 28,373 SH   DFND 13 28,373 0 0
ABAXIS INC COM 002567105 11,699 182,549 SH   DFND 15 180,832 0 1,717
ABAXIS INC COM 002567105 166 2,583 SH   DFND 4 2,493 90 0
ABB LTD SPONSORED ADR 000375204 651 30,742 SH   DFND   30,742 0 0
ABB LTD SPONSORED ADR 000375204 987 46,606 SH   DFND 13 43,591 0 3,015
ABB LTD SPONSORED ADR 000375204 11,259 531,820 SH   DFND 15 499,390 0 32,430
ABB LTD SPONSORED ADR 000375204 19,191 906,527 SH   DFND 4 869,071 32,069 5,387
ABB LTD SPONSORED ADR 000375204 12 576 SH   DFND 7 576 0 0
ABBOTT LABS COM 002824100 408 8,800 SH   DFND   8,800 0 0
ABBOTT LABS COM 002824100 277,326 5,985,898 SH   DFND 10 3,671,001 0 2,314,897
ABBOTT LABS COM 002824100 27,499 593,544 SH   DFND 13 556,575 0 36,969
ABBOTT LABS COM 002824100 207,464 4,477,965 SH   DFND 15 4,333,284 0 144,681
ABBOTT LABS COM 002824100 2,348 50,683 SH   DFND 17 44,379 304 6,000
ABBOTT LABS COM 002824100 1,632 71,400 SH Call DFND 24 71,400 0 0
ABBOTT LABS COM 002824100 6,890 148,709 SH   DFND 3 87,234 0 61,475
ABBOTT LABS COM 002824100 174,071 3,757,212 SH   DFND 4 3,512,457 190,440 54,315
ABBOTT LABS COM 002824100 2 50 SH   DFND 5 50 0 0
ABBOTT LABS COM 002824100 3,754 81,027 SH   DFND 7 80,657 0 370
ABBOTT LABS COM 002824100 10,743 231,890 SH   DFND 73 6,281 0 225,609
ABBVIE INC COM 00287Y109 120,099 2,051,566 SH   DFND 10 990,229 0 1,061,337
ABBVIE INC COM 00287Y109 24,823 424,028 SH   DFND 13 412,771 0 11,257
ABBVIE INC COM 00287Y109 286,161 4,888,297 SH   DFND 15 4,697,374 0 190,922
ABBVIE INC COM 00287Y109 3,012 51,459 SH   DFND 17 51,155 304 0
ABBVIE INC COM 00287Y109 28 479 SH   DFND 24 479 0 0
ABBVIE INC COM 00287Y109 48 171,000 SH Call DFND 24 171,000 0 0
ABBVIE INC COM 00287Y109 8,921 152,392 SH   DFND 3 0 0 152,392
ABBVIE INC COM 00287Y109 180,916 3,090,471 SH   DFND 4 2,849,452 163,994 77,025
ABBVIE INC COM 00287Y109 197 3,361 SH   DFND 5 3,361 0 0
ABBVIE INC COM 00287Y109 515 8,801 SH   DFND 7 8,801 0 0
ABBVIE INC COM 00287Y109 35,526 606,864 SH   DFND 73 78,910 0 527,954
ABENGOA SA SP ADR REP B 00289R201 2 100 SH   DFND 15 100 0 0
ABENGOA YIELD PLC ORD SHS G00349103 317 9,393 SH   DFND 13 8,762 0 631
ABENGOA YIELD PLC ORD SHS G00349103 1,155 34,181 SH   DFND 15 34,086 0 95
ABENGOA YIELD PLC ORD SHS G00349103 172 5,101 SH   DFND 24 5,101 0 0
ABENGOA YIELD PLC ORD SHS G00349103 50 1,489 SH   DFND 4 1,489 0 0
ABERCROMBIE & FITCH CO CL A 002896207 19,066 865,047 SH   DFND 10 668,542 0 196,505
ABERCROMBIE & FITCH CO CL A 002896207 1,082 49,085 SH   DFND 15 48,751 0 334
ABERCROMBIE & FITCH CO CL A 002896207 1,326 60,176 SH   DFND 24 60,176 0 0
ABERCROMBIE & FITCH CO CL A 002896207 486 80,000 SH Put DFND 24 80,000 0 0
ABERCROMBIE & FITCH CO CL A 002896207 62 2,801 SH   DFND 4 2,801 0 0
ABERDEEN ASIA PACIFIC INCOM COM 003009107 1,508 280,242 SH   DFND 13 266,101 0 14,141
ABERDEEN ASIA PACIFIC INCOM COM 003009107 7,424 1,380,008 SH   DFND 15 1,237,465 0 142,543
ABERDEEN ASIA PACIFIC INCOM COM 003009107 5,111 950,042 SH   DFND 3 950,042 0 0
ABERDEEN ASIA PACIFIC INCOM COM 003009107 73 13,611 SH   DFND 4 13,611 0 0
ABERDEEN AUSTRALIA EQTY FD I COM 003011103 86 12,000 SH   DFND 13 12,000 0 0
ABERDEEN AUSTRALIA EQTY FD I COM 003011103 152 21,284 SH   DFND 15 20,829 0 455
ABERDEEN AUSTRALIA EQTY FD I COM 003011103 11 1,500 SH   DFND 4 1,500 0 0
ABERDEEN CHILE FD INC COM 00301W105 22 3,001 SH   DFND 15 3,001 0 0
ABERDEEN EMERGING MKTS SMALL COM 00301T102 126 10,000 SH   DFND 13 9,000 0 1,000
ABERDEEN EMERGING MKTS SMALL COM 00301T102 73 5,785 SH   DFND 15 5,785 0 0
ABERDEEN EMERGING MKTS SMALL COM 00301T102 6,945 552,540 SH   DFND 3 431,540 0 121,000
ABERDEEN GLOBAL INCOME FD IN COM 003013109 81 8,728 SH   DFND 15 5,933 0 2,795
ABERDEEN GTR CHINA FD INC COM 003031101 3 324 SH   DFND 13 324 0 0
ABERDEEN GTR CHINA FD INC COM 003031101 23 2,229 SH   DFND 15 2,229 0 0
ABERDEEN INDONESIA FD INC COM 00305P106 0 1 SH   DFND 15 1 0 0
ABERDEEN ISRAEL FUND INC COM 00301L109 4 200 SH   DFND 13 200 0 0
ABERDEEN ISRAEL FUND INC COM 00301L109 364 20,651 SH   DFND 15 20,651 0 0
ABERDEEN ISRAEL FUND INC COM 00301L109 7,725 438,416 SH   DFND 3 299,438 0 138,978
ABERDEEN JAPAN EQUITY FD INC COM 00306J109 77 9,496 SH   DFND 15 9,351 0 145
ABERDEEN JAPAN EQUITY FD INC COM 00306J109 13,960 1,723,480 SH   DFND 3 1,263,580 0 459,900
ABERDEEN LATIN AMER EQTY FD COM 00306K106 115 5,693 SH   DFND 15 5,693 0 0
ABERDEEN LATIN AMER EQTY FD COM 00306K106 6,291 310,184 SH   DFND 3 255,629 0 54,555
ABERDEEN SINGAPORE FD INC COM 003244100 11 1,010 SH   DFND 13 1,010 0 0
ABERDEEN SINGAPORE FD INC COM 003244100 28 2,504 SH   DFND 15 2,504 0 0
ABIOMED INC COM 003654100 58 809 SH   DFND 15 709 0 100
ABIOMED INC COM 003654100 221 3,092 SH   DFND 4 3,092 0 0
ABM INDS INC COM 000957100 1,555 48,803 SH   DFND 13 48,676 0 127
ABM INDS INC COM 000957100 25,644 804,894 SH   DFND 15 800,742 0 4,152
ABM INDS INC COM 000957100 27,732 870,438 SH   DFND 3 198,838 0 671,600
ABM INDS INC COM 000957100 297 9,308 SH   DFND 4 9,308 0 0
ABM INDS INC COM 000957100 0 15 SH   DFND 5 15 0 0
ABM INDS INC COM 000957100 126 3,961 SH   DFND 73 3,658 0 303
ABM INDS INC COM 000957100 832 26,111 SH   OTR 73 0 0 26,111
ABRAXAS PETE CORP COM 003830106 7 2,109 SH   DFND 15 2,109 0 0
ABRAXAS PETE CORP COM 003830106 15 4,564 SH   DFND 24 4,564 0 0
ABRAXAS PETE CORP COM 003830106 1,090 335,425 SH   DFND 3 335,425 0 0
ABRAXAS PETE CORP COM 003830106 238 73,251 SH   DFND 4 4,785 0 68,466
ABRAXAS PETE CORP COM 003830106 272 83,832 SH   DFND 73 15,366 0 68,466
ACACIA RESH CORP ACACIA TCH COM 003881307 1 66 SH   DFND 13 66 0 0
ACACIA RESH CORP ACACIA TCH COM 003881307 0 1 SH   DFND 15 1 0 0
ACACIA RESH CORP ACACIA TCH COM 003881307 28 2,624 SH   DFND 4 2,624 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 356 4,976 SH   DFND 13 4,926 0 50
ACADIA HEALTHCARE COMPANY IN COM 00404A109 17,987 251,221 SH   DFND 15 214,072 0 37,149
ACADIA HEALTHCARE COMPANY IN COM 00404A109 67,506 942,820 SH   DFND 3 139,740 0 803,080
ACADIA HEALTHCARE COMPANY IN COM 00404A109 179 2,501 SH   DFND 4 2,376 125 0
ACADIA PHARMACEUTICALS INC COM 004225108 518 15,891 SH   DFND 13 15,891 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 85 2,621 SH   DFND 15 2,621 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 336 10,300 SH   DFND 3 0 0 10,300
ACADIA PHARMACEUTICALS INC COM 004225108 136 4,176 SH   DFND 4 4,176 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 299 8,560 SH   DFND 13 8,471 0 89
ACADIA RLTY TR COM SH BEN INT 004239109 1,429 40,976 SH   DFND 15 40,906 0 70
ACADIA RLTY TR COM SH BEN INT 004239109 51 1,459 SH   DFND 24 1,459 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 1,050 30,105 SH   DFND 4 29,896 209 0
ACCELERATE DIAGNOSTICS INC COM 00430H102 7 300 SH   DFND 15 300 0 0
ACCELERATE DIAGNOSTICS INC COM 00430H102 15 670 SH   DFND 24 670 0 0
ACCELERATE DIAGNOSTICS INC COM 00430H102 27 1,206 SH   DFND 4 1,206 0 0
ACCELERON PHARMA INC COM 00434H108 13 335 SH   DFND 13 335 0 0
ACCELERON PHARMA INC COM 00434H108 19 500 SH   DFND 15 500 0 0
ACCELERON PHARMA INC COM 00434H108 77 2,036 SH   DFND 24 2,036 0 0
ACCELERON PHARMA INC COM 00434H108 33 857 SH   DFND 4 857 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 728 7,770 SH   DFND   7,770 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 22,154 236,460 SH   DFND 13 233,694 0 2,767
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 224,885 2,400,306 SH   DFND 15 2,356,419 0 43,887
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 980 10,460 SH   DFND 17 10,460 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 121,492 1,296,741 SH   DFND 3 277,395 0 1,019,346
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 136,800 1,460,133 SH   DFND 4 1,407,103 33,782 19,248
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 252 2,690 SH   DFND 5 1,013 0 1,677
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 23,320 248,903 SH   DFND 7 238,670 0 10,233
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 9,044 96,526 SH   DFND 73 2,614 0 93,912
ACCESS NATL CORP COM 004337101 3,517 187,674 SH   DFND 15 182,783 0 4,891
ACCESS NATL CORP COM 004337101 262 13,961 SH   DFND 24 13,961 0 0
ACCO BRANDS CORP COM 00081T108 1 128 SH   DFND 13 128 0 0
ACCO BRANDS CORP COM 00081T108 342 41,140 SH   DFND 15 40,813 0 327
ACCO BRANDS CORP COM 00081T108 9,967 1,199,424 SH   DFND 2 516,300 0 683,124
ACCO BRANDS CORP COM 00081T108 49,473 5,953,381 SH   DFND 3 1,747,049 0 4,206,332
ACCO BRANDS CORP COM 00081T108 58 7,032 SH   DFND 4 7,000 32 0
ACCO BRANDS CORP COM 00081T108 1 127 SH   DFND 5 127 0 0
ACCURAY INC COM 004397105 136 14,664 SH   DFND 13 14,393 0 271
ACCURAY INC COM 004397105 1,779 191,276 SH   DFND 15 164,048 0 27,228
ACCURAY INC COM 004397105 8,532 917,388 SH   DFND 2 205,380 0 712,008
ACCURAY INC COM 004397105 66 7,069 SH   DFND 4 7,069 0 0
ACCURIDE CORP NEW COM NEW 00439T206 31 6,745 SH   DFND 13 6,745 0 0
ACCURIDE CORP NEW COM NEW 00439T206 253 54,288 SH   DFND 4 2,088 0 52,200
ACCURIDE CORP NEW COM NEW 00439T206 298 63,933 SH   DFND 73 11,733 0 52,200
ACE LTD SHS H0023R105 6,928 62,144 SH   DFND 13 61,539 0 605
ACE LTD SHS H0023R105 86,470 775,585 SH   DFND 15 763,214 0 12,371
ACE LTD SHS H0023R105 2,040 18,299 SH   DFND 17 18,091 208 0
ACE LTD SHS H0023R105 35,985 322,764 SH   DFND 3 6,864 0 315,900
ACE LTD SHS H0023R105 66,418 595,732 SH   DFND 4 566,094 18,665 10,973
ACE LTD SHS H0023R105 26 231 SH   DFND 7 231 0 0
ACE LTD SHS H0023R105 12,244 109,818 SH   DFND 73 16,253 0 93,565
ACELRX PHARMACEUTICALS INC COM 00444T100 6 1,500 SH   DFND 13 1,500 0 0
ACELRX PHARMACEUTICALS INC COM 00444T100 6 1,439 SH   DFND 24 1,439 0 0
ACELRX PHARMACEUTICALS INC COM 00444T100 5 1,323 SH   DFND 4 1,323 0 0
ACETO CORP COM 004446100 175 7,972 SH   DFND 15 7,972 0 0
ACETO CORP COM 004446100 33 1,516 SH   DFND 4 1,516 0 0
ACHAOGEN INC COM 004449104 5 500 SH   DFND 15 500 0 0
ACHAOGEN INC COM 004449104 3 356 SH   DFND 4 356 0 0
ACHILLION PHARMACEUTICALS IN COM 00448Q201 89 9,000 SH   DFND 13 9,000 0 0
ACHILLION PHARMACEUTICALS IN COM 00448Q201 2,709 274,775 SH   DFND 15 264,845 0 9,930
ACHILLION PHARMACEUTICALS IN COM 00448Q201 76 7,698 SH   DFND 24 7,698 0 0
ACHILLION PHARMACEUTICALS IN COM 00448Q201 24,564 2,491,277 SH   DFND 3 912,112 0 1,579,165
ACHILLION PHARMACEUTICALS IN COM 00448Q201 59 6,017 SH   DFND 4 6,017 0 0
ACHILLION PHARMACEUTICALS IN COM 00448Q201 456 46,216 SH   DFND 5 46,216 0 0
ACHILLION PHARMACEUTICALS IN COM 00448Q201 49 4,957 SH   OTR 5 0 0 4,957
ACI WORLDWIDE INC COM 004498101 114 5,269 SH   DFND 13 5,177 0 92
ACI WORLDWIDE INC COM 004498101 2,256 104,161 SH   DFND 15 95,844 0 8,317
ACI WORLDWIDE INC COM 004498101 26,530 1,224,816 SH   DFND 3 340,682 0 884,134
ACI WORLDWIDE INC COM 004498101 886 40,912 SH   DFND 4 40,912 0 0
ACME UTD CORP COM 004816104 0 1 SH   DFND 15 1 0 0
ACNB CORP COM 000868109 0 1 SH   DFND 15 1 0 0
ACORDA THERAPEUTICS INC COM 00484M106 47 1,398 SH   DFND 13 1,398 0 0
ACORDA THERAPEUTICS INC COM 00484M106 2,530 76,032 SH   DFND 15 75,752 0 280
ACORDA THERAPEUTICS INC COM 00484M106 307 9,230 SH   DFND 4 3,445 377 5,408
ACORDA THERAPEUTICS INC COM 00484M106 221 6,629 SH   DFND 73 1,221 0 5,408
ACORDA THERAPEUTICS INC NOTE 1.750% 6/1 00484MAA4 152 147,000 PRN   DFND 24 147,000 0 0
ACORN ENERGY INC COM 004848107 0 501 SH   DFND 15 1 0 500
ACRE RLTY INVS INC COM 00489F106 0 4 SH   DFND 15 4 0 0
ACTAVIS PLC SHS G0083B108 28,161 94,622 SH   DFND 13 94,038 0 584
ACTAVIS PLC SHS G0083B108 221,784 745,194 SH   DFND 15 721,967 0 23,227
ACTAVIS PLC SHS G0083B108 1,575 5,292 SH   DFND 24 5,292 0 0
ACTAVIS PLC SHS G0083B108 108,399 364,219 SH   DFND 3 36,153 0 328,066
ACTAVIS PLC SHS G0083B108 185,435 623,062 SH   DFND 4 594,104 22,827 6,131
ACTAVIS PLC SHS G0083B108 13 2,200 SH Put DFND 4 2,200 0 0
ACTAVIS PLC SHS G0083B108 158 532 SH   DFND 5 325 0 207
ACTAVIS PLC SHS G0083B108 139 468 SH   DFND 7 468 0 0
ACTAVIS PLC SHS G0083B108 21,928 73,677 SH   DFND 73 1,960 0 71,717
ACTAVIS PLC PFD CONV SER A G0083B116 305 301 SH   DFND 13 301 0 0
ACTAVIS PLC PFD CONV SER A G0083B116 2,822 2,789 SH   DFND 15 2,789 0 0
ACTAVIS PLC PFD CONV SER A G0083B116 22,360 22,095 SH   DFND 24 22,095 0 0
ACTAVIS PLC PFD CONV SER A G0083B116 2 2 SH   DFND 4 2 0 0
ACTINIUM PHARMACEUTICALS INC COM 00507W107 4 1,756 SH   DFND 4 1,756 0 0
ACTIVISION BLIZZARD INC COM 00507V109 1,454 63,986 SH   DFND 13 62,136 0 1,850
ACTIVISION BLIZZARD INC COM 00507V109 8,234 362,339 SH   DFND 15 359,580 0 2,759
ACTIVISION BLIZZARD INC COM 00507V109 294 12,918 SH   DFND 3 12,918 0 0
ACTIVISION BLIZZARD INC COM 00507V109 312 13,732 SH   DFND 4 13,178 554 0
ACTUA CORP COM 005094107 1 53 SH   DFND 15 53 0 0
ACTUA CORP COM 005094107 212 13,686 SH   DFND 4 13,686 0 0
ACTUANT CORP CL A NEW 00508X203 31,800 1,339,525 SH   DFND 10 1,036,135 0 303,390
ACTUANT CORP CL A NEW 00508X203 43 1,825 SH   DFND 13 1,825 0 0
ACTUANT CORP CL A NEW 00508X203 3,125 131,622 SH   DFND 15 131,397 0 225
ACTUANT CORP CL A NEW 00508X203 8,990 378,688 SH   DFND 3 80,388 0 298,300
ACTUANT CORP CL A NEW 00508X203 547 23,055 SH   DFND 4 23,055 0 0
ACTUANT CORP CL A NEW 00508X203 1 57 SH   DFND 5 57 0 0
ACUITY BRANDS INC COM 00508Y102 259 1,541 SH   DFND 13 1,541 0 0
ACUITY BRANDS INC COM 00508Y102 7,800 46,386 SH   DFND 15 45,857 0 529
ACUITY BRANDS INC COM 00508Y102 113,087 672,494 SH   DFND 3 230,752 0 441,742
ACUITY BRANDS INC COM 00508Y102 1,678 9,977 SH   DFND 4 9,878 99 0
ACUITY BRANDS INC COM 00508Y102 2,938 17,472 SH   DFND 5 15,484 0 1,988
ACUITY BRANDS INC COM 00508Y102 326 1,939 SH   OTR 5 0 0 1,939
ACXIOM CORP COM 005125109 0 26 SH   DFND 15 26 0 0
ACXIOM CORP COM 005125109 9,914 536,168 SH   DFND 3 193,835 0 342,333
ACXIOM CORP COM 005125109 766 41,442 SH   DFND 4 41,442 0 0
ADAM NAT RES FD INC COM 00548F105 82 3,525 SH   DFND 13 1,621 0 1,904
ADAM NAT RES FD INC COM 00548F105 1,322 57,117 SH   DFND 15 54,115 0 3,002
ADAM NAT RES FD INC COM 00548F105 424 18,306 SH   DFND 4 18,306 0 0
ADAMAS PHARMACEUTICALS INC COM 00548A106 10 577 SH   DFND 15 577 0 0
ADAMAS PHARMACEUTICALS INC COM 00548A106 36 2,079 SH   DFND 24 2,079 0 0
ADAMAS PHARMACEUTICALS INC COM 00548A106 3 157 SH   DFND 4 157 0 0
ADAMS EXPRESS CO COM 006212104 7 481 SH   DFND 13 481 0 0
ADAMS EXPRESS CO COM 006212104 968 69,309 SH   DFND 15 66,757 0 2,552
ADAMS EXPRESS CO COM 006212104 191 13,710 SH   DFND 4 13,710 0 0
ADAMS RES & ENERGY INC COM NEW 006351308 0 1 SH   DFND 15 1 0 0
ADAMS RES & ENERGY INC COM NEW 006351308 8 125 SH   DFND 4 125 0 0
ADDUS HOMECARE CORP COM 006739106 7 325 SH   DFND 4 325 0 0
ADEPT TECHNOLOGY INC COM NEW 006854202 5 801 SH   DFND 15 801 0 0
ADEPTUS HEALTH INC CL A 006855100 26 520 SH   DFND 15 520 0 0
ADEPTUS HEALTH INC CL A 006855100 12,481 248,520 SH   DFND 2 56,890 0 191,630
ADEPTUS HEALTH INC CL A 006855100 18,995 378,230 SH   DFND 3 54,677 0 323,553
ADEPTUS HEALTH INC CL A 006855100 232 4,614 SH   DFND 4 4,614 0 0
ADMA BIOLOGICS INC COM 000899104 20 2,000 SH   DFND 15 2,000 0 0
ADOBE SYS INC COM 00724F101 3,816 51,609 SH   DFND 13 51,359 0 250
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AETNA INC NEW COM 00817Y108 96,124 902,312 SH   DFND 15 854,191 0 48,121
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AG MTG INVT TR INC COM 001228105 526 27,939 SH   DFND 15 27,939 0 0
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AGNICO EAGLE MINES LTD COM 008474108 968 34,645 SH   DFND 13 28,204 0 6,441
AGNICO EAGLE MINES LTD COM 008474108 8,600 307,798 SH   DFND 15 259,703 0 48,095
AGNICO EAGLE MINES LTD COM 008474108 52,525 1,879,908 SH   DFND 3 825,856 0 1,054,052
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AIR METHODS CORP COM PAR $.06 009128307 349 7,500 SH   DFND   7,500 0 0
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AIR PRODS & CHEMS INC COM 009158106 23,621 156,138 SH   DFND 13 154,581 0 1,557
AIR PRODS & CHEMS INC COM 009158106 372,992 2,465,578 SH   DFND 15 2,447,906 0 17,671
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AIXTRON SE SPONSORED ADR 009606104 1 100 SH   DFND 15 100 0 0
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AKERS BIOSCIENCES INC COM 00973E102 1 200 SH   DFND 15 200 0 0
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ALAMO GROUP INC COM 011311107 0 1 SH   DFND 15 1 0 0
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ALCENTRA CAP CORP COM 01374T102 0 1 SH   DFND 15 1 0 0
ALCOA INC COM 013817101 4,587 355,061 SH   DFND 13 354,709 0 352
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ALCOA INC COM 013817101 2,074 160,560 SH   DFND 4 147,014 654 12,892
ALCOA INC COM 013817101 12,324 953,842 SH   DFND 73 218,128 0 735,714
ALCOA INC DEP SHS 1/10TH 013817309 276 6,291 SH   DFND 13 5,490 0 801
ALCOA INC DEP SHS 1/10TH 013817309 548 12,490 SH   DFND 15 12,190 0 300
ALCOBRA LTD SHS M2239P109 29 5,168 SH   DFND 13 5,168 0 0
ALCOBRA LTD SHS M2239P109 1 250 SH   DFND 15 250 0 0
ALDER BIOPHARMACEUTICALS INC COM 014339105 494 17,115 SH   DFND 13 9,965 0 7,150
ALDER BIOPHARMACEUTICALS INC COM 014339105 907 31,422 SH   DFND 15 31,422 0 0
ALDER BIOPHARMACEUTICALS INC COM 014339105 264 9,154 SH   DFND 24 9,154 0 0
ALDER BIOPHARMACEUTICALS INC COM 014339105 25 864 SH   DFND 4 657 207 0
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ALERE INC COM 01449J105 96 1,962 SH   DFND 15 1,962 0 0
ALERE INC COM 01449J105 15,677 320,587 SH   DFND 2 137,010 0 183,577
ALERE INC COM 01449J105 221 4,525 SH   DFND 24 4,525 0 0
ALERE INC COM 01449J105 63,086 1,290,095 SH   DFND 3 474,285 0 815,810
ALERE INC COM 01449J105 82 1,687 SH   DFND 4 1,687 0 0
ALERE INC COM 01449J105 1,170 23,934 SH   DFND 5 23,934 0 0
ALERE INC COM 01449J105 136 2,776 SH   OTR 5 0 0 2,776
ALERE INC PERP PFD CONV SE 01449J204 0 1 SH   DFND 15 1 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 54 1,240 SH   DFND 13 1,191 0 49
ALEXANDER & BALDWIN INC NEW COM 014491104 1,037 24,006 SH   DFND 15 23,968 0 38
ALEXANDER & BALDWIN INC NEW COM 014491104 8,505 196,961 SH   DFND 2 84,200 0 112,761
ALEXANDER & BALDWIN INC NEW COM 014491104 5,495 127,250 SH   DFND 3 112,185 0 15,065
ALEXANDER & BALDWIN INC NEW COM 014491104 529 12,259 SH   DFND 4 10,793 1,466 0
ALEXANDERS INC COM 014752109 0 1 SH   DFND 15 1 0 0
ALEXANDERS INC COM 014752109 55 120 SH   DFND 4 120 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 404 4,122 SH   DFND 13 3,739 0 383
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 6,526 66,570 SH   DFND 15 66,503 0 67
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 39 400 SH   DFND 24 400 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 296 3,015 SH   DFND 4 2,262 753 0
ALEXCO RESOURCE CORP COM 01535P106 0 600 SH   DFND 15 600 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 5,342 30,824 SH   DFND 13 30,248 0 576
ALEXION PHARMACEUTICALS INC COM 015351109 44,994 259,643 SH   DFND 15 257,709 0 1,934
ALEXION PHARMACEUTICALS INC COM 015351109 84 484 SH   DFND 17 484 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 74 425 SH   DFND 24 425 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 616,873 3,559,719 SH   DFND 3 324,878 0 3,234,841
ALEXION PHARMACEUTICALS INC COM 015351109 59,451 343,069 SH   DFND 4 335,545 1,439 6,085
ALEXION PHARMACEUTICALS INC COM 015351109 8,592 49,578 SH   DFND 5 46,882 0 2,696
ALEXION PHARMACEUTICALS INC COM 015351109 1 8 SH   DFND 7 8 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 6,985 40,305 SH   DFND 73 1,412 0 38,893
ALEXZA PHARMACEUTICALS INC COM NEW 015384209 0 40 SH   DFND 4 40 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 9,113 109,481 SH   DFND 13 107,993 0 1,488
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 61,067 733,641 SH   DFND 15 714,987 0 18,654
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 15,372 184,677 SH   DFND 24 184,677 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 23 322,800 SH Call DFND 24 322,800 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 53,374 641,223 SH   DFND 3 221,949 0 419,274
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 7,182 86,279 SH   DFND 4 85,103 490 686
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2 23 SH   DFND 7 23 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2,909 34,947 SH   DFND 89 34,947 0 0
ALICO INC COM 016230104 13 256 SH   DFND 15 256 0 0
ALICO INC COM 016230104 8 154 SH   DFND 4 154 0 0
ALIGN TECHNOLOGY INC COM 016255101 363 6,745 SH   DFND 13 6,387 0 358
ALIGN TECHNOLOGY INC COM 016255101 3,677 68,374 SH   DFND 15 65,612 0 2,762
ALIGN TECHNOLOGY INC COM 016255101 2,377 44,188 SH   DFND 24 44,188 0 0
ALIGN TECHNOLOGY INC COM 016255101 91,720 1,705,316 SH   DFND 3 591,766 0 1,113,550
ALIGN TECHNOLOGY INC COM 016255101 235 4,366 SH   DFND 4 1,648 0 2,718
ALIGN TECHNOLOGY INC COM 016255101 1,543 28,687 SH   DFND 5 28,687 0 0
ALIGN TECHNOLOGY INC COM 016255101 160 2,982 SH   OTR 5 0 0 2,982
ALIGN TECHNOLOGY INC COM 016255101 165 3,067 SH   DFND 73 349 0 2,718
ALIMERA SCIENCES INC COM 016259103 9 1,719 SH   DFND 4 1,719 0 0
ALKERMES PLC SHS G01767105 36 592 SH   DFND 13 592 0 0
ALKERMES PLC SHS G01767105 2,305 37,804 SH   DFND 15 37,178 0 626
ALKERMES PLC SHS G01767105 101 1,652 SH   DFND 4 1,279 0 373
ALKERMES PLC SHS G01767105 1 20 SH   DFND 5 20 0 0
ALKERMES PLC SHS G01767105 28 456 SH   DFND 73 83 0 373
ALLEGHANY CORP DEL COM 017175100 41 84 SH   DFND 13 84 0 0
ALLEGHANY CORP DEL COM 017175100 2,132 4,377 SH   DFND 15 4,181 0 196
ALLEGHANY CORP DEL COM 017175100 2,122 4,357 SH   DFND 4 4,317 40 0
ALLEGHANY CORP DEL COM 017175100 211 434 SH   DFND 7 434 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 489 16,279 SH   DFND 13 15,610 0 669
ALLEGHENY TECHNOLOGIES INC COM 01741R102 11,604 386,662 SH   DFND 15 382,501 0 4,161
ALLEGHENY TECHNOLOGIES INC COM 01741R102 107 3,568 SH   DFND 3 0 0 3,568
ALLEGHENY TECHNOLOGIES INC COM 01741R102 153 5,083 SH   DFND 4 5,083 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 501 16,693 SH   DFND 73 452 0 16,241
ALLEGIANT TRAVEL CO COM 01748X102 170 884 SH   DFND 13 870 0 14
ALLEGIANT TRAVEL CO COM 01748X102 2,523 13,121 SH   DFND 15 11,817 0 1,304
ALLEGIANT TRAVEL CO COM 01748X102 176 914 SH   DFND 4 914 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 1,705 27,879 SH   DFND 13 27,879 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 13,397 219,012 SH   DFND 15 216,670 0 2,342
ALLEGION PUB LTD CO ORD SHS G0176J109 6 91 SH   DFND 24 91 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 78,497 1,283,264 SH   DFND 3 431,556 0 851,708
ALLEGION PUB LTD CO ORD SHS G0176J109 1,731 28,291 SH   DFND 4 27,309 21 961
ALLEGION PUB LTD CO ORD SHS G0176J109 1,958 32,012 SH   DFND 5 28,438 0 3,574
ALLEGION PUB LTD CO ORD SHS G0176J109 221 3,609 SH   OTR 5 0 0 3,609
ALLEGION PUB LTD CO ORD SHS G0176J109 149 2,440 SH   DFND 7 2,440 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 4,953 80,965 SH   DFND 73 16,763 0 64,202
ALLETE INC COM NEW 018522300 582 11,024 SH   DFND 13 11,024 0 0
ALLETE INC COM NEW 018522300 2,648 50,187 SH   DFND 15 49,529 0 658
ALLETE INC COM NEW 018522300 694 13,161 SH   DFND 4 13,161 0 0
ALLIANCE BANCORP INC PA NEW COM 01890A108 0 1 SH   DFND 15 1 0 0
ALLIANCE CALIF MUN INCOME FD COM 018546101 175 12,566 SH   DFND 15 4,600 0 7,966
ALLIANCE DATA SYSTEMS CORP COM 018581108 2,444 8,249 SH   DFND 13 8,211 0 38
ALLIANCE DATA SYSTEMS CORP COM 018581108 22,760 76,828 SH   DFND 15 75,966 0 862
ALLIANCE DATA SYSTEMS CORP COM 018581108 31 103 SH   DFND 24 103 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 589,437 1,989,663 SH   DFND 3 314,697 0 1,674,966
ALLIANCE DATA SYSTEMS CORP COM 018581108 14,177 47,856 SH   DFND 4 39,646 7 8,203
ALLIANCE DATA SYSTEMS CORP COM 018581108 13,111 44,258 SH   DFND 5 40,787 0 3,471
ALLIANCE DATA SYSTEMS CORP COM 018581108 630 2,128 SH   OTR 5 0 0 2,128
ALLIANCE DATA SYSTEMS CORP COM 018581108 69 234 SH   DFND 7 234 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 3,989 13,464 SH   DFND 73 261 0 13,203
ALLIANCE FIBER OPTIC PRODS I COM NEW 018680306 0 1 SH   DFND 13 0 0 1
ALLIANCE FIBER OPTIC PRODS I COM NEW 018680306 285 16,387 SH   DFND 15 15,749 0 638
ALLIANCE FIBER OPTIC PRODS I COM NEW 018680306 9 511 SH   DFND 24 511 0 0
ALLIANCE FIBER OPTIC PRODS I COM NEW 018680306 110 6,321 SH   DFND 4 641 0 5,680
ALLIANCE FIBER OPTIC PRODS I COM NEW 018680306 121 6,964 SH   DFND 73 1,284 0 5,680
ALLIANCE HEALTHCARE SRVCS IN COM PAR $0.01 018606301 2 101 SH   DFND 15 101 0 0
ALLIANCE HEALTHCARE SRVCS IN COM PAR $0.01 018606301 6 270 SH   DFND 4 270 0 0
ALLIANCE HOLDINGS GP LP COM UNITS LP 01861G100 6 121 SH   DFND 13 121 0 0
ALLIANCE HOLDINGS GP LP COM UNITS LP 01861G100 46 885 SH   DFND 15 885 0 0
ALLIANCE NEW YORK MUN INC FD COM 018714105 259 18,550 SH   DFND 15 16,750 0 1,800
ALLIANCE ONE INTL INC COM 018772103 0 8 SH   DFND 15 8 0 0
ALLIANCE ONE INTL INC COM 018772103 5 4,822 SH   DFND 4 4,822 0 0
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 79 2,356 SH   DFND 13 2,356 0 0
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 1,235 36,929 SH   DFND 15 34,920 0 2,009
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 134 4,000 SH   DFND 17 4,000 0 0
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 404 12,091 SH   DFND 4 12,071 20 0
ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 1,754 139,520 SH   DFND 13 136,464 0 3,056
ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 5,748 457,259 SH   DFND 15 441,458 0 15,801
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 102 3,297 SH   DFND 13 3,177 0 120
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 5,031 162,974 SH   DFND 15 155,628 0 7,346
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 7,687 249,017 SH   DFND 3 138,119 0 110,898
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 62 2,009 SH   DFND 4 2,000 9 0
ALLIANCEBERNSTEIN INCOME FUN COM 01881E101 30 3,933 SH   DFND 13 2,433 0 1,500
ALLIANCEBERNSTEIN INCOME FUN COM 01881E101 864 111,862 SH   DFND 15 107,162 0 4,700
ALLIANCEBERNSTEIN INCOME FUN COM 01881E101 89,420 11,582,842 SH   DFND 3 6,770,701 0 4,812,141
ALLIANCEBERNSTEIN INCOME FUN COM 01881E101 52 6,785 SH   DFND 4 6,785 0 0
ALLIANCEBERNSTEIN NATL MUNI COM 01864U106 597 43,598 SH   DFND 15 41,562 0 2,036
ALLIANCEBERNSTEIN NATL MUNI COM 01864U106 41 3,000 SH   DFND 4 3,000 0 0
ALLIANT ENERGY CORP COM 018802108 235 3,727 SH   DFND 13 3,709 0 18
ALLIANT ENERGY CORP COM 018802108 11,138 176,796 SH   DFND 15 169,418 0 7,378
ALLIANT ENERGY CORP COM 018802108 10 166 SH   DFND 24 166 0 0
ALLIANT ENERGY CORP COM 018802108 500 7,937 SH   DFND 4 7,681 256 0
ALLIANT ENERGY CORP COM 018802108 113 1,787 SH   DFND 73 1,650 0 137
ALLIANT ENERGY CORP COM 018802108 766 12,160 SH   OTR 73 0 0 12,160
ALLIANZGI CONV & INCOME FD COM 018828103 186 20,330 SH   DFND 13 20,330 0 0
ALLIANZGI CONV & INCOME FD COM 018828103 7,564 827,567 SH   DFND 15 772,571 0 54,996
ALLIANZGI CONV & INCOME FD COM 018828103 6 684 SH   DFND 4 684 0 0
ALLIANZGI CONV & INCOME FD I COM 018825109 103 12,218 SH   DFND 13 12,118 0 100
ALLIANZGI CONV & INCOME FD I COM 018825109 374 44,440 SH   DFND 15 43,940 0 500
ALLIANZGI EQUITY & CONV INCO COM 018829101 291 14,685 SH   DFND 13 14,453 0 232
ALLIANZGI EQUITY & CONV INCO COM 018829101 8,214 414,617 SH   DFND 15 379,836 0 34,781
ALLIANZGI EQUITY & CONV INCO COM 018829101 3 160 SH   DFND 4 160 0 0
ALLIANZGI NFJ DIVID INT & PR COM 01883A107 356 21,833 SH   DFND 13 20,833 0 1,000
ALLIANZGI NFJ DIVID INT & PR COM 01883A107 5,354 328,044 SH   DFND 15 311,612 0 16,432
ALLIANZGI NFJ DIVID INT & PR COM 01883A107 4 273 SH   DFND 4 273 0 0
ALLIED HEALTHCARE PRODS INC COM 019222108 223 136,715 SH   DFND 15 112,173 0 24,542
ALLIED HEALTHCARE PRODS INC COM 019222108 1,459 894,806 SH   DFND 3 37,906 0 856,900
ALLIED HEALTHCARE PRODS INC COM 019222108 0 141 SH   DFND 5 141 0 0
ALLIED MOTION TECHNOLOGIES I COM 019330109 3,009 90,648 SH   DFND 15 90,648 0 0
ALLIED MOTION TECHNOLOGIES I COM 019330109 167 5,046 SH   DFND 24 5,046 0 0
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 319 7,888 SH   DFND 13 7,888 0 0
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 5,683 140,666 SH   DFND 15 140,101 0 565
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 560 13,870 SH   DFND 4 1,160 0 12,710
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 580 14,348 SH   DFND 73 1,638 0 12,710
ALLIQUA BIOMEDICAL INC COM NEW 019621200 1 228 SH   DFND 15 0 0 228
ALLISON TRANSMISSION HLDGS I COM 01973R101 278 8,700 SH   DFND   8,700 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 214 6,708 SH   DFND 13 6,669 0 39
ALLISON TRANSMISSION HLDGS I COM 01973R101 5,421 169,734 SH   DFND 15 168,184 0 1,550
ALLISON TRANSMISSION HLDGS I COM 01973R101 118,106 3,697,740 SH   DFND 3 1,196,192 0 2,501,548
ALLISON TRANSMISSION HLDGS I COM 01973R101 12,075 378,042 SH   DFND 4 368,480 8,138 1,424
ALLISON TRANSMISSION HLDGS I COM 01973R101 3,506 109,766 SH   DFND 5 98,540 0 11,226
ALLISON TRANSMISSION HLDGS I COM 01973R101 375 11,745 SH   OTR 5 0 0 11,745
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 127 10,622 SH   DFND 13 10,488 0 134
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 1,805 150,925 SH   DFND 15 137,985 0 12,940
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 180 15,030 SH   DFND 24 15,030 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 11,374 951,040 SH   DFND 3 214,940 0 736,100
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 704 58,836 SH   DFND 4 58,836 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 0 37 SH   DFND 5 37 0 0
ALLSTATE CORP COM 020002101 6,397 89,879 SH   DFND 13 89,698 0 181
ALLSTATE CORP COM 020002101 50,817 714,017 SH   DFND 15 694,830 0 19,188
ALLSTATE CORP COM 020002101 31,548 443,281 SH   DFND 3 30,032 0 413,249
ALLSTATE CORP COM 020002101 9,849 138,390 SH   DFND 4 109,416 16,899 12,075
ALLSTATE CORP COM 020002101 202 2,839 SH   DFND 5 2,839 0 0
ALLSTATE CORP COM 020002101 36 508 SH   DFND 7 138 0 370
ALLSTATE CORP COM 020002101 6,378 89,618 SH   DFND 73 2,033 0 87,585
ALLY FINL INC COM 02005N100 9,102 433,860 SH   DFND 10 433,860 0 0
ALLY FINL INC COM 02005N100 1,575 75,088 SH   DFND 13 74,042 0 1,046
ALLY FINL INC COM 02005N100 7,415 353,429 SH   DFND 15 322,680 0 30,749
ALLY FINL INC COM 02005N100 40,827 1,945,982 SH   DFND 3 444,621 0 1,501,361
ALLY FINL INC COM 02005N100 527 25,124 SH   DFND 4 658 0 24,466
ALLY FINL INC COM 02005N100 54 2,570 SH   DFND 5 2,570 0 0
ALLY FINL INC COM 02005N100 580 27,626 SH   DFND 73 3,160 0 24,466
ALMOST FAMILY INC COM 020409108 0 3 SH   DFND 15 3 0 0
ALMOST FAMILY INC COM 020409108 19 434 SH   DFND 4 434 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 4,378 41,930 SH   DFND 13 41,930 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 263 2,518 SH   DFND 15 2,318 0 200
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 9,262 88,702 SH   DFND 2 19,600 0 69,102
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 524 56,100 SH Call DFND 24 56,100 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 65,153 623,945 SH   DFND 3 228,912 0 395,033
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 852 8,155 SH   DFND 4 8,155 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 1,197 11,459 SH   DFND 5 11,459 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 137 1,316 SH   OTR 5 0 0 1,316
ALON BLUE SQUARE ISRAEL LTD SPONSORED ADR 02051Q106 0 1 SH   DFND 15 1 0 0
ALON USA ENERGY INC COM 020520102 7 439 SH   DFND 13 439 0 0
ALON USA ENERGY INC COM 020520102 1,818 109,712 SH   DFND 15 108,426 0 1,286
ALON USA ENERGY INC COM 020520102 342 20,649 SH   DFND 4 1,354 0 19,295
ALON USA ENERGY INC COM 020520102 529 31,925 SH   DFND 73 12,316 0 19,609
ALON USA ENERGY INC COM 020520102 967 58,346 SH   OTR 73 0 0 58,346
ALON USA PARTNERS LP UT LTDPART INT 02052T109 286 15,648 SH   DFND 13 15,648 0 0
ALON USA PARTNERS LP UT LTDPART INT 02052T109 36 1,960 SH   DFND 15 500 0 1,460
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 10 1,121 SH   DFND 4 1,121 0 0
ALPHA NATURAL RESOURCES INC COM 02076X102 11 11,440 SH   DFND 13 11,440 0 0
ALPHA NATURAL RESOURCES INC COM 02076X102 12 12,200 SH   DFND 15 10,314 0 1,886
ALPHA NATURAL RESOURCES INC COM 02076X102 59 58,507 SH   DFND 4 58,507 0 0
ALPHA NATURAL RESOURCES INC NOTE 2.375% 4/1 02076XAA0 245 247,000 PRN   DFND 15 247,000 0 0
ALPHA NATURAL RESOURCES INC NOTE 3.750%12/1 02076XAE2 51 131,000 PRN   DFND 15 131,000 0 0
ALPHA NATURAL RESOURCES INC NOTE 4.875%12/1 02076XAF9 1,849 7,484,000 PRN   DFND 24 7,484,000 0 0
ALPHA PRO TECH LTD COM 020772109 1 500 SH   DFND 15 500 0 0
ALPINE GLOBAL DYNAMIC DIVD F COM NEW 02082E205 44 4,260 SH   DFND 15 2,840 0 1,420
ALPINE GLOBAL DYNAMIC DIVD F COM NEW 02082E205 10 1,000 SH   DFND 4 0 1,000 0
ALPINE GLOBAL PREMIER PPTYS COM SBI 02083A103 109 15,995 SH   DFND 13 14,120 0 1,875
ALPINE GLOBAL PREMIER PPTYS COM SBI 02083A103 1,024 149,685 SH   DFND 15 140,559 0 9,126
ALPINE TOTAL DYNAMIC DIVID F COM SH BEN INT N 021060207 481 53,957 SH   DFND 13 53,957 0 0
ALPINE TOTAL DYNAMIC DIVID F COM SH BEN INT N 021060207 12,894 1,447,192 SH   DFND 15 1,389,936 0 57,256
ALPINE TOTAL DYNAMIC DIVID F COM SH BEN INT N 021060207 9,288 1,042,399 SH   DFND 3 753,662 0 288,737
ALPINE TOTAL DYNAMIC DIVID F COM SH BEN INT N 021060207 54 6,080 SH   DFND 4 6,080 0 0
ALPS ETF TR C&S GLOBL ETF 00162Q106 28 625 SH   DFND 13 625 0 0
ALPS ETF TR C&S GLOBL ETF 00162Q106 3,605 79,511 SH   DFND 15 77,861 0 1,650
ALPS ETF TR EQUAL SEC ETF 00162Q205 1,520 26,761 SH   DFND 15 26,450 0 312
ALPS ETF TR GLB COMMOD EQTY 00162Q304 138 3,701 SH   DFND 15 2,599 0 1,102
ALPS ETF TR SPROTT GL MINE 00162Q643 9 520 SH   DFND 15 520 0 0
ALPS ETF TR INTL SEC DV DOG 00162Q718 3,572 132,478 SH   DFND 13 132,478 0 0
ALPS ETF TR INTL SEC DV DOG 00162Q718 1,322 49,051 SH   DFND 15 47,004 0 2,047
ALPS ETF TR BARRONS 400 ETF 00162Q726 256 7,702 SH   DFND 13 7,702 0 0
ALPS ETF TR BARRONS 400 ETF 00162Q726 275 8,287 SH   DFND 15 5,737 0 2,550
ALPS ETF TR BARRONS 400 ETF 00162Q726 15 459 SH   DFND 4 459 0 0
ALPS ETF TR RIVRFRNT STR INC 00162Q783 34 1,339 SH   DFND 15 1,339 0 0
ALPS ETF TR VELOSH VOLA HDGD 00162Q791 40 1,342 SH   DFND 15 1,342 0 0
ALPS ETF TR SECTR DIV DOGS 00162Q858 5,906 159,225 SH   DFND 13 158,922 0 303
ALPS ETF TR SECTR DIV DOGS 00162Q858 33,045 890,950 SH   DFND 15 870,233 0 20,717
ALPS ETF TR ALERIAN MLP 00162Q866 34,483 2,081,069 SH   DFND 13 2,050,379 0 30,690
ALPS ETF TR ALERIAN MLP 00162Q866 286,339 17,280,594 SH   DFND 15 17,007,648 0 272,946
ALPS ETF TR ALERIAN MLP 00162Q866 11,249 678,864 SH   DFND 4 678,864 0 0
ALTERA CORP COM 021441100 7,682 179,024 SH   DFND 13 177,985 0 1,039
ALTERA CORP COM 021441100 12,750 297,134 SH   DFND 15 277,518 0 19,616
ALTERA CORP COM 021441100 5 81,000 SH Call DFND 24 81,000 0 0
ALTERA CORP COM 021441100 57,881 1,348,886 SH   DFND 3 100,088 0 1,248,798
ALTERA CORP COM 021441100 762 17,755 SH   DFND 4 15,842 1,913 0
ALTERA CORP COM 021441100 1,984 46,240 SH   DFND 73 1,253 0 44,987
ALTEVA COM 02153V102 0 0 SH   DFND 15 0 0 0
ALTEVA COM 02153V102 77 10,605 SH   DFND 4 10,605 0 0
ALTISOURCE ASSET MGMT CORP COM 02153X108 0 1 SH   DFND 15 1 0 0
ALTISOURCE ASSET MGMT CORP COM 02153X108 13 69 SH   DFND 4 69 0 0
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 0 19 SH   DFND 15 19 0 0
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 9 694 SH   DFND 4 694 0 0
ALTISOURCE RESIDENTIAL CORP CL B 02153W100 50 2,400 SH   DFND 15 2,400 0 0
ALTISOURCE RESIDENTIAL CORP CL B 02153W100 221 10,606 SH   DFND 4 8,005 2,601 0
ALTRA INDL MOTION CORP COM 02208R106 543 19,645 SH   DFND 13 17,307 0 2,338
ALTRA INDL MOTION CORP COM 02208R106 5,075 183,602 SH   DFND 15 181,844 0 1,758
ALTRA INDL MOTION CORP COM 02208R106 7,377 266,882 SH   DFND 3 55,690 0 211,192
ALTRA INDL MOTION CORP COM 02208R106 1,408 50,958 SH   DFND 4 50,958 0 0
ALTRA INDL MOTION CORP NOTE 2.750% 3/0 02208RAE6 10,133 8,705,000 PRN   DFND 24 8,705,000 0 0
ALTRIA GROUP INC COM 02209S103 35,016 700,039 SH   DFND 13 690,372 0 9,667
ALTRIA GROUP INC COM 02209S103 363,892 7,274,902 SH   DFND 15 7,083,292 0 191,609
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AMERICA FIRST MULTIFAMILY IN BEN UNIT CTF 02364V107 535 96,000 SH   DFND 13 96,000 0 0
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AMERICAN EXPRESS CO COM 025816109 321,807 4,119,386 SH   DFND 3 422,477 0 3,696,909
AMERICAN EXPRESS CO COM 025816109 107,722 1,378,927 SH   DFND 4 1,274,470 71,640 32,817
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AMERICAN EXPRESS CO COM 025816109 8,008 102,506 SH   DFND 7 96,630 0 5,876
AMERICAN EXPRESS CO COM 025816109 12,138 155,375 SH   DFND 73 3,648 0 151,727
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AMGEN INC COM 031162100 183,360 1,147,094 SH   DFND 15 1,090,248 0 56,845
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AMGEN INC COM 031162100 56 350 SH   DFND 24 350 0 0
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AMGEN INC COM 031162100 51,895 324,655 SH   DFND 4 293,475 11,994 19,186
AMGEN INC COM 031162100 76 475 SH   DFND 5 475 0 0
AMGEN INC COM 031162100 1,179 7,375 SH   DFND 7 6,695 0 680
AMGEN INC COM 031162100 64,984 406,540 SH   DFND 73 86,992 0 319,548
AMGEN INC COM 031162100 732 4,582 SH   OTR 73 0 0 4,582
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AMICUS THERAPEUTICS INC COM 03152W109 94 8,628 SH   DFND 24 8,628 0 0
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AMKOR TECHNOLOGY INC COM 031652100 1,405 158,990 SH   DFND 15 137,630 0 21,360
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AMKOR TECHNOLOGY INC COM 031652100 426 48,253 SH   DFND 73 8,895 0 39,358
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AMN HEALTHCARE SERVICES INC COM 001744101 618 26,772 SH   DFND 15 26,100 0 672
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AMPHASTAR PHARMACEUTICALS IN COM 03209R103 7 446 SH   DFND 4 446 0 0
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AMPHENOL CORP NEW CL A 032095101 34 570 SH   DFND 24 570 0 0
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AMPHENOL CORP NEW CL A 032095101 42,057 713,684 SH   DFND 4 693,215 18,263 2,206
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AMSURG CORP COM 03232P405 1,492 24,254 SH   OTR 73 0 0 24,254
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AMTRUST FINL SVCS INC COM 032359309 18,973 332,950 SH   DFND 15 324,114 0 8,836
AMTRUST FINL SVCS INC COM 032359309 10,347 181,569 SH   DFND 2 77,873 0 103,696
AMTRUST FINL SVCS INC COM 032359309 728 12,772 SH   DFND 4 6,159 0 6,613
AMTRUST FINL SVCS INC COM 032359309 14 237 SH   DFND 7 237 0 0
AMTRUST FINL SVCS INC COM 032359309 3,030 53,164 SH   DFND 73 35,088 0 18,076
AMTRUST FINL SVCS INC COM 032359309 344 6,030 SH   OTR 73 0 0 6,030
AMTRUST FINL SVCS INC NOTE 5.500%12/1 032359AC5 6,850 3,115,000 PRN   DFND 24 3,115,000 0 0
AMYRIS INC COM 03236M101 27 11,366 SH   DFND 4 11,366 0 0
ANACOR PHARMACEUTICALS INC COM 032420101 77 1,331 SH   DFND 13 1,331 0 0
ANACOR PHARMACEUTICALS INC COM 032420101 2,490 43,035 SH   DFND 15 43,035 0 0
ANACOR PHARMACEUTICALS INC COM 032420101 391 6,754 SH   DFND 4 2,031 337 4,386
ANACOR PHARMACEUTICALS INC COM 032420101 311 5,378 SH   DFND 73 992 0 4,386
ANADARKO PETE CORP COM 032511107 11,175 134,944 SH   DFND 13 131,969 0 2,975
ANADARKO PETE CORP COM 032511107 97,674 1,179,482 SH   DFND 15 1,161,974 0 17,507
ANADARKO PETE CORP COM 032511107 5,659 68,337 SH   DFND 3 410 0 67,927
ANADARKO PETE CORP COM 032511107 112,981 1,364,323 SH   DFND 4 1,346,951 5,707 11,665
ANADARKO PETE CORP COM 032511107 25 306 SH   DFND 7 0 0 306
ANADARKO PETE CORP COM 032511107 10,477 126,512 SH   DFND 73 3,621 0 122,891
ANADIGICS INC COM 032515108 0 1 SH   DFND 15 1 0 0
ANADIGICS INC COM 032515108 155 114,222 SH   DFND 4 114,222 0 0
ANALOG DEVICES INC COM 032654105 24,700 392,074 SH   DFND 13 390,737 0 1,337
ANALOG DEVICES INC COM 032654105 363,221 5,765,507 SH   DFND 15 5,723,829 0 41,679
ANALOG DEVICES INC COM 032654105 645 10,243 SH   DFND 3 0 0 10,243
ANALOG DEVICES INC COM 032654105 4,905 77,861 SH   DFND 4 74,923 2,938 0
ANALOG DEVICES INC COM 032654105 50 798 SH   DFND 5 798 0 0
ANALOG DEVICES INC COM 032654105 2 32 SH   DFND 7 32 0 0
ANALOG DEVICES INC COM 032654105 3,017 47,889 SH   DFND 73 1,297 0 46,592
ANALOGIC CORP COM PAR $0.05 032657207 1,654 18,197 SH   DFND 15 18,094 0 103
ANALOGIC CORP COM PAR $0.05 032657207 10,073 110,810 SH   DFND 2 25,090 0 85,720
ANALOGIC CORP COM PAR $0.05 032657207 17,949 197,463 SH   DFND 3 70,795 0 126,668
ANALOGIC CORP COM PAR $0.05 032657207 60 658 SH   DFND 4 647 11 0
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ANCHOR BANCORP WIS INC DEL COM 03283P106 12 338 SH   DFND 4 338 0 0
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ANDERSONS INC COM 034164103 305 7,383 SH   DFND 15 7,083 0 300
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ANGIES LIST INC COM 034754101 2 364 SH   DFND 15 364 0 0
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ANGIODYNAMICS INC COM 03475V101 8 443 SH   DFND 24 443 0 0
ANGIODYNAMICS INC COM 03475V101 5,807 326,429 SH   DFND 3 68,203 0 258,226
ANGIODYNAMICS INC COM 03475V101 328 18,438 SH   DFND 4 18,438 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 6 691 SH   DFND 13 491 0 200
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 199 21,308 SH   DFND 15 20,559 0 748
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 32,204 3,447,966 SH   DFND 3 1,420,931 0 2,027,035
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 1 140 SH   DFND 4 0 140 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 183,488 1,505,090 SH   DFND 10 763,521 0 741,569
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 6,369 52,245 SH   DFND 13 52,018 0 227
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 80,735 662,244 SH   DFND 15 652,687 0 9,557
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 972 7,974 SH   DFND 17 7,584 390 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 982 5,300 SH Call DFND 24 5,300 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 179,790 1,474,752 SH   DFND 4 1,447,127 16,050 11,575
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 1 10 SH   DFND 5 10 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 65 530 SH   DFND 7 530 0 0
ANI PHARMACEUTICALS INC COM 00182C103 6 100 SH   DFND 15 100 0 0
ANI PHARMACEUTICALS INC COM 00182C103 14,824 237,000 SH   DFND 3 34,690 0 202,310
ANI PHARMACEUTICALS INC COM 00182C103 22 352 SH   DFND 4 352 0 0
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ANIKA THERAPEUTICS INC COM 035255108 31 750 SH   DFND 4 750 0 0
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ANIXTER INTL INC COM 035290105 1,166 15,315 SH   DFND 15 13,520 0 1,795
ANIXTER INTL INC COM 035290105 29 380 SH   DFND 24 380 0 0
ANIXTER INTL INC COM 035290105 7,019 92,191 SH   DFND 3 19,238 0 72,953
ANIXTER INTL INC COM 035290105 1,549 20,347 SH   DFND 4 20,347 0 0
ANN INC COM 035623107 20,187 492,013 SH   DFND 10 380,688 0 111,325
ANN INC COM 035623107 747 18,203 SH   DFND 13 18,203 0 0
ANN INC COM 035623107 6,836 166,605 SH   DFND 15 166,493 0 112
ANN INC COM 035623107 51 1,253 SH   DFND 24 1,253 0 0
ANN INC COM 035623107 705 17,184 SH   DFND 4 17,163 21 0
ANNALY CAP MGMT INC COM 035710409 3,532 339,635 SH   DFND 13 328,872 0 10,763
ANNALY CAP MGMT INC COM 035710409 9,096 874,584 SH   DFND 15 852,545 0 22,039
ANNALY CAP MGMT INC COM 035710409 114 100,000 SH Call DFND 24 100,000 0 0
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ANNALY CAP MGMT INC COM 035710409 344 33,053 SH   DFND 4 30,887 166 2,000
ANNALY CAP MGMT INC COM 035710409 62 5,975 SH   DFND 73 0 0 5,975
ANNALY CAP MGMT INC NOTE 5.000% 5/1 035710AB8 10,733 10,706,000 PRN   DFND 24 10,706,000 0 0
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ANSYS INC COM 03662Q105 27,984 317,326 SH   DFND 15 315,745 0 1,581
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ANSYS INC COM 03662Q105 967 10,962 SH   DFND 4 10,705 257 0
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ANTARES PHARMA INC COM 036642106 3 1,279 SH   DFND 24 1,279 0 0
ANTARES PHARMA INC COM 036642106 17 6,133 SH   DFND 4 6,133 0 0
ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN 03673L103 57 2,362 SH   DFND 15 2,362 0 0
ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN 03673L103 271 11,199 SH   DFND 4 11,199 0 0
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ANTERO RES CORP COM 03674X106 1,677 47,475 SH   DFND 15 46,864 0 611
ANTHEM INC COM 036752103 5,679 36,781 SH   DFND 13 36,578 0 203
ANTHEM INC COM 036752103 55,145 357,133 SH   DFND 15 318,443 0 38,690
ANTHEM INC COM 036752103 2,019 13,077 SH   DFND 3 4,310 0 8,767
ANTHEM INC COM 036752103 28,977 187,665 SH   DFND 4 187,612 53 0
ANTHEM INC COM 036752103 9,896 64,091 SH   DFND 73 1,111 0 62,980
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ANWORTH MORTGAGE ASSET CP COM 037347101 31 6,024 SH   DFND 4 6,024 0 0
AOL INC COM 00184X105 19 486 SH   DFND 13 486 0 0
AOL INC COM 00184X105 414 10,455 SH   DFND 15 9,853 0 602
AOL INC COM 00184X105 173 4,378 SH   DFND 4 4,378 0 0
AON PLC SHS CL A G0408V102 1,590 16,545 SH   DFND 13 16,256 0 289
AON PLC SHS CL A G0408V102 31,851 331,372 SH   DFND 15 327,253 0 4,119
AON PLC SHS CL A G0408V102 10 100 SH   DFND 17 100 0 0
AON PLC SHS CL A G0408V102 886 9,214 SH   DFND 3 0 0 9,214
AON PLC SHS CL A G0408V102 11,306 117,629 SH   DFND 4 116,067 1,562 0
AON PLC SHS CL A G0408V102 9 7,200 SH Put DFND 4 7,200 0 0
AON PLC SHS CL A G0408V102 6 64 SH   DFND 5 64 0 0
AON PLC SHS CL A G0408V102 4,537 47,198 SH   DFND 73 1,166 0 46,032
APACHE CORP COM 037411105 5,442 90,198 SH   DFND 13 88,778 0 1,420
APACHE CORP COM 037411105 32,165 533,146 SH   DFND 15 515,196 0 17,950
APACHE CORP COM 037411105 359 5,957 SH   DFND 17 5,410 547 0
APACHE CORP COM 037411105 747 12,386 SH   DFND 3 0 0 12,386
APACHE CORP COM 037411105 104,034 1,724,411 SH   DFND 4 1,688,840 18,954 16,617
APACHE CORP COM 037411105 34 567 SH   DFND 7 550 0 17
APACHE CORP COM 037411105 3,494 57,908 SH   DFND 73 1,569 0 56,339
APARTMENT INVT & MGMT CO CL A 03748R101 39 996 SH   DFND 13 996 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 8,793 223,401 SH   DFND 15 221,424 0 1,977
APARTMENT INVT & MGMT CO CL A 03748R101 57 1,439 SH   DFND 17 1,439 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 202 5,136 SH   DFND 3 0 0 5,136
APARTMENT INVT & MGMT CO CL A 03748R101 2,306 58,578 SH   DFND 4 58,509 0 69
APARTMENT INVT & MGMT CO CL A 03748R101 945 24,016 SH   DFND 73 651 0 23,365
API TECHNOLOGIES CORP COM NEW 00187E203 0 83 SH   DFND 13 0 0 83
API TECHNOLOGIES CORP COM NEW 00187E203 0 84 SH   DFND 15 84 0 0
APOGEE ENTERPRISES INC COM 037598109 4,872 112,770 SH   DFND 15 112,209 0 561
APOGEE ENTERPRISES INC COM 037598109 18,147 420,080 SH   DFND 3 37,780 0 382,300
APOGEE ENTERPRISES INC COM 037598109 167 3,864 SH   DFND 4 3,864 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 43 2,500 SH   DFND 13 2,500 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 2,227 129,622 SH   DFND 15 124,409 0 5,213
APOLLO COML REAL EST FIN INC COM 03762U105 3 200 SH   DFND 24 200 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 5,450 317,218 SH   DFND 3 132,198 0 185,020
APOLLO COML REAL EST FIN INC COM 03762U105 511 29,727 SH   DFND 4 29,727 0 0
APOLLO COML REAL EST FIN INC NOTE 5.500% 3/1 03762UAA3 114 114,000 PRN   DFND 24 114,000 0 0
APOLLO ED GROUP INC CL A 037604105 70 3,706 SH   DFND 13 3,706 0 0
APOLLO ED GROUP INC CL A 037604105 564 29,816 SH   DFND 15 29,475 0 341
APOLLO ED GROUP INC CL A 037604105 65,860 3,480,960 SH   DFND 3 96,222 0 3,384,738
APOLLO ED GROUP INC CL A 037604105 3 152 SH   DFND 4 70 82 0
APOLLO ED GROUP INC CL A 037604105 34 1,790 SH   DFND 5 1,790 0 0
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 23 1,045 SH   DFND 13 1,045 0 0
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 4,862 225,082 SH   DFND 15 221,780 0 3,302
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 0 1,100 SH Call DFND 15 1,100 0 0
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 490 22,700 SH   DFND 24 22,700 0 0
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 43,058 1,993,439 SH   DFND 4 1,968,139 0 25,300
APOLLO INVT CORP COM 03761U106 681 88,766 SH   DFND 13 84,716 0 4,050
APOLLO INVT CORP COM 03761U106 2,315 301,618 SH   DFND 15 268,895 0 32,723
APOLLO INVT CORP COM 03761U106 9,194 1,197,905 SH   DFND 3 502,929 0 694,976
APOLLO INVT CORP COM 03761U106 10 1,337 SH   DFND 4 0 1,337 0
APOLLO INVT CORP NOTE 5.750% 1/1 03761UAE6 15 15,000 PRN   DFND 15 15,000 0 0
APOLLO INVT CORP NOTE 5.750% 1/1 03761UAE6 3,338 3,279,000 PRN   DFND 24 3,279,000 0 0
APOLLO INVT CORP NOTE 5.750% 1/1 03761UAE6 10 10,000 PRN   DFND 4 10,000 0 0
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APOLLO RESIDENTIAL MTG INC COM 03763V102 636 39,848 SH   DFND 15 39,778 0 70
APOLLO RESIDENTIAL MTG INC COM 03763V102 27 1,671 SH   DFND 4 1,671 0 0
APOLLO SR FLOATING RATE FD I COM 037636107 24 1,355 SH   DFND 13 1,355 0 0
APOLLO SR FLOATING RATE FD I COM 037636107 1,496 83,842 SH   DFND 15 73,715 0 10,126
APOLLO TACTICAL INCOME FD IN COM 037638103 94 5,732 SH   DFND 13 5,732 0 0
APOLLO TACTICAL INCOME FD IN COM 037638103 2,313 141,738 SH   DFND 15 138,533 0 3,205
APPLE INC COM 037833100 4,355 35,000 SH   DFND   35,000 0 0
APPLE INC COM 037833100 264,853 2,128,537 SH   DFND 10 1,391,186 0 737,351
APPLE INC COM 037833100 155,672 1,251,079 SH   DFND 13 1,192,630 0 58,449
APPLE INC COM 037833100 1,202,188 9,661,577 SH   DFND 15 9,160,305 0 501,273
APPLE INC COM 037833100 1 300 SH Put DFND 15 300 0 0
APPLE INC COM 037833100 6,168 49,571 SH   DFND 17 48,478 1,093 0
APPLE INC COM 037833100 41,617 334,460 SH   DFND 2 334,460 0 0
APPLE INC COM 037833100 145,100 1,166,117 SH   DFND 24 1,166,117 0 0
APPLE INC COM 037833100 2,813 1,206,500 SH Call DFND 24 1,206,500 0 0
APPLE INC COM 037833100 1,296,306 10,417,971 SH   DFND 3 2,919,933 0 7,498,038
APPLE INC COM 037833100 1,305,864 10,494,787 SH   DFND 4 10,074,417 142,806 277,564
APPLE INC COM 037833100 3,719 137,400 SH Call DFND 4 137,400 0 0
APPLE INC COM 037833100 901 173,900 SH Put DFND 4 173,900 0 0
APPLE INC COM 037833100 68,729 552,353 SH   DFND 5 479,396 0 72,957
APPLE INC COM 037833100 7,608 61,140 SH   OTR 5 0 0 61,140
APPLE INC COM 037833100 43,122 346,553 SH   DFND 7 331,959 0 14,594
APPLE INC COM 037833100 242,032 1,945,128 SH   DFND 73 253,728 0 1,691,400
APPLE INC COM 037833100 1,029 8,270 SH   OTR 73 0 0 8,270
APPLIED DNA SCIENCES INC COM NEW 03815U201 52 20,002 SH   DFND 13 20,002 0 0
APPLIED DNA SCIENCES INC COM NEW 03815U201 0 17 SH   DFND 15 17 0 0
APPLIED GENETIC TECHNOL CORP COM 03820J100 29 1,459 SH   DFND 24 1,459 0 0
APPLIED GENETIC TECHNOL CORP COM 03820J100 6 278 SH   DFND 4 278 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 54 1,191 SH   DFND 13 1,191 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 1,642 36,219 SH   DFND 15 36,219 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 12,845 283,300 SH   DFND 3 52,500 0 230,800
APPLIED INDL TECHNOLOGIES IN COM 03820C105 359 7,926 SH   DFND 4 7,926 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 2 34 SH   DFND 5 34 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 44 975 SH   DFND 7 975 0 0
APPLIED MATLS INC COM 038222105 10,668 472,869 SH   DFND 13 468,851 0 4,018
APPLIED MATLS INC COM 038222105 50,189 2,224,679 SH   DFND 15 2,182,705 0 41,974
APPLIED MATLS INC COM 038222105 5,635 249,767 SH   DFND 24 249,767 0 0
APPLIED MATLS INC COM 038222105 476 299,800 SH Call DFND 24 299,800 0 0
APPLIED MATLS INC COM 038222105 56,300 2,495,547 SH   DFND 3 937,602 0 1,557,945
APPLIED MATLS INC COM 038222105 6,120 271,272 SH   DFND 4 246,334 938 24,000
APPLIED MATLS INC COM 038222105 1,610 71,355 SH   DFND 5 48,706 0 22,649
APPLIED MATLS INC COM 038222105 184 8,151 SH   OTR 5 0 0 8,151
APPLIED MATLS INC COM 038222105 4,260 188,817 SH   DFND 73 5,113 0 183,704
APPLIED MICRO CIRCUITS CORP COM NEW 03822W406 153 30,012 SH   DFND 15 30,012 0 0
APPLIED MICRO CIRCUITS CORP COM NEW 03822W406 4,432 869,037 SH   DFND 2 190,910 0 678,127
APPLIED MICRO CIRCUITS CORP COM NEW 03822W406 4,668 915,303 SH   DFND 3 191,000 0 724,303
APPLIED MICRO CIRCUITS CORP COM NEW 03822W406 21 4,067 SH   DFND 4 4,067 0 0
APPLIED OPTOELECTRONICS INC COM 03823U102 2,322 167,269 SH   DFND 3 131,069 0 36,200
APPLIED OPTOELECTRONICS INC COM 03823U102 11 778 SH   DFND 4 778 0 0
APPLIED OPTOELECTRONICS INC COM 03823U102 1 76 SH   DFND 5 76 0 0
APPROACH RESOURCES INC COM 03834A103 5 800 SH   DFND 15 800 0 0
APPROACH RESOURCES INC COM 03834A103 13 2,030 SH   DFND 4 2,030 0 0
APRICUS BIOSCIENCES INC COM 03832V109 3 1,400 SH   DFND 15 1,400 0 0
APTARGROUP INC COM 038336103 7,013 110,404 SH   DFND 13 107,822 0 2,582
APTARGROUP INC COM 038336103 23,323 367,159 SH   DFND 15 362,644 0 4,515
APTARGROUP INC COM 038336103 83 1,300 SH   DFND 24 1,300 0 0
APTARGROUP INC COM 038336103 4,058 63,882 SH   DFND 4 57,622 50 6,210
APTARGROUP INC COM 038336103 12 40,000 SH Call DFND 4 40,000 0 0
APTARGROUP INC COM 038336103 41 42,500 SH Put DFND 4 42,500 0 0
APTARGROUP INC COM 038336103 466 7,335 SH   DFND 7 2,075 0 5,260
AQUA AMERICA INC COM 03836W103 1,865 70,777 SH   DFND 13 66,422 0 4,355
AQUA AMERICA INC COM 03836W103 6,929 262,942 SH   DFND 15 230,990 0 31,952
AQUA AMERICA INC COM 03836W103 1,164 44,193 SH   DFND 4 34,566 9,627 0
ARADIGM CORP COM NO PAR NEW 038505400 0 4 SH   DFND 15 4 0 0
ARAMARK COM 03852U106 333 10,528 SH   DFND 13 9,307 0 1,221
ARAMARK COM 03852U106 2,373 75,038 SH   DFND 15 74,418 0 620
ARAMARK COM 03852U106 238 7,539 SH   DFND 4 7,539 0 0
ARATANA THERAPEUTICS INC COM 03874P101 2 100 SH   DFND 13 100 0 0
ARATANA THERAPEUTICS INC COM 03874P101 2 100 SH   DFND 15 100 0 0
ARATANA THERAPEUTICS INC COM 03874P101 1 65 SH   DFND 24 65 0 0
ARATANA THERAPEUTICS INC COM 03874P101 24 1,514 SH   DFND 4 1,514 0 0
ARBOR RLTY TR INC COM 038923108 277 39,741 SH   DFND 15 36,541 0 3,200
ARC DOCUMENT SOLUTIONS INC COM 00191G103 67 7,289 SH   DFND 24 7,289 0 0
ARC DOCUMENT SOLUTIONS INC COM 00191G103 20 2,118 SH   DFND 4 2,118 0 0
ARC GROUP WORLDWIDE INC COM 00213H105 1 182 SH   DFND 4 182 0 0
ARC LOGISTICS PARTNERS LP COM UT REP LPN 03879N101 3 140 SH   DFND 15 140 0 0
ARCA BIOPHARMA INC COM NEW 00211Y209 0 6 SH   DFND 15 6 0 0
ARCBEST CORP COM 03937C105 65 1,717 SH   DFND 13 1,717 0 0
ARCBEST CORP COM 03937C105 643 16,975 SH   DFND 15 16,734 0 241
ARCBEST CORP COM 03937C105 89 2,356 SH   DFND 4 2,356 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 493 52,339 SH   DFND 13 52,039 0 300
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 166 17,633 SH   DFND 15 15,443 0 2,190
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 13 1,405 SH   DFND 4 1,286 119 0
ARCELORMITTAL SA LUXEMBOURG MAND CV NT 16 L0302D178 24 1,570 SH   DFND 15 1,570 0 0
ARCELORMITTAL SA LUXEMBOURG MAND CV NT 16 L0302D178 3,765 250,689 SH   DFND 24 250,689 0 0
ARCH CAP GROUP LTD ORD G0450A105 105 1,710 SH   DFND 13 1,710 0 0
ARCH CAP GROUP LTD ORD G0450A105 4,506 73,150 SH   DFND 15 72,699 0 451
ARCH CAP GROUP LTD ORD G0450A105 44,122 716,274 SH   DFND 3 14,972 0 701,302
ARCH CAP GROUP LTD ORD G0450A105 290 4,706 SH   DFND 4 4,079 627 0
ARCH CAP GROUP LTD ORD G0450A105 42 676 SH   DFND 5 676 0 0
ARCH COAL INC COM 039380100 4 3,606 SH   DFND 13 3,606 0 0
ARCH COAL INC COM 039380100 136 136,280 SH   DFND 15 131,254 0 5,026
ARCH COAL INC COM 039380100 11 11,168 SH   DFND 4 11,145 23 0
ARCHER DANIELS MIDLAND CO COM 039483102 4,875 102,856 SH   DFND 13 101,809 0 1,047
ARCHER DANIELS MIDLAND CO COM 039483102 51,556 1,087,669 SH   DFND 15 1,037,654 0 50,015
ARCHER DANIELS MIDLAND CO COM 039483102 5,750 121,304 SH   DFND 24 121,304 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 194 16,400 SH Put DFND 24 16,400 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 1,371 28,929 SH   DFND 3 8,082 0 20,847
ARCHER DANIELS MIDLAND CO COM 039483102 13,168 277,812 SH   DFND 4 246,695 6,543 24,574
ARCHER DANIELS MIDLAND CO COM 039483102 490 530,000 SH Put DFND 4 530,000 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 40,743 859,543 SH   DFND 73 241,431 0 618,112
ARCHER DANIELS MIDLAND CO COM 039483102 772 16,286 SH   OTR 73 0 0 16,286
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 6 1,200 SH   DFND 13 1,200 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 120 24,284 SH   DFND 15 14,284 0 10,000
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 0 14 SH   DFND 4 14 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 2 423 SH   DFND 7 423 0 0
ARCTIC CAT INC COM 039670104 722 19,881 SH   DFND 15 18,401 0 1,480
ARCTIC CAT INC COM 039670104 24 660 SH   DFND 4 660 0 0
ARDELYX INC COM 039697107 7 570 SH   DFND 24 570 0 0
ARDELYX INC COM 039697107 3 260 SH   DFND 4 260 0 0
ARDMORE SHIPPING CORP COM Y0207T100 24 2,406 SH   DFND 15 2,406 0 0
ARDMORE SHIPPING CORP COM Y0207T100 9 924 SH   DFND 4 924 0 0
ARENA PHARMACEUTICALS INC COM 040047102 105 23,919 SH   DFND 13 23,919 0 0
ARENA PHARMACEUTICALS INC COM 040047102 40 9,200 SH   DFND 15 9,200 0 0
ARENA PHARMACEUTICALS INC COM 040047102 43 9,740 SH   DFND 24 9,740 0 0
ARENA PHARMACEUTICALS INC COM 040047102 56 12,717 SH   DFND 4 12,717 0 0
ARES CAP CORP COM 04010L103 4,370 254,513 SH   DFND 13 232,266 0 22,247
ARES CAP CORP COM 04010L103 56,732 3,304,112 SH   DFND 15 3,243,005 0 61,107
ARES CAP CORP COM 04010L103 655 38,177 SH   DFND 4 35,678 2,499 0
ARES CAP CORP NOTE 5.750% 2/0 04010LAB9 117 113,000 PRN   DFND 13 113,000 0 0
ARES CAP CORP NOTE 5.750% 2/0 04010LAB9 1,091 1,057,000 PRN   DFND 15 1,057,000 0 0
ARES CAP CORP NOTE 5.750% 2/0 04010LAB9 5,953 5,769,000 PRN   DFND 24 5,769,000 0 0
ARES CAP CORP NOTE 5.750% 2/0 04010LAB9 4 4,000 PRN   DFND 4 4,000 0 0
ARES CAP CORP NOTE 5.125% 6/0 04010LAD5 2,186 2,100,000 PRN   DFND 24 2,100,000 0 0
ARES CAP CORP NOTE 4.875% 3/1 04010LAG8 11,858 11,355,000 PRN   DFND 24 11,355,000 0 0
ARES COML REAL ESTATE CORP COM 04013V108 15 1,353 SH   DFND 13 1,353 0 0
ARES COML REAL ESTATE CORP COM 04013V108 5,686 514,544 SH   DFND 15 513,069 0 1,475
ARES COML REAL ESTATE CORP COM 04013V108 17 1,527 SH   DFND 4 1,527 0 0
ARES DYNAMIC CR ALLOCATION F COM 04014F102 41 2,500 SH   DFND 13 2,500 0 0
ARES DYNAMIC CR ALLOCATION F COM 04014F102 200 12,301 SH   DFND 15 9,801 0 2,500
ARES MGMT L P COM UNIT RP IN 04014Y101 9 500 SH   DFND 13 500 0 0
ARES MGMT L P COM UNIT RP IN 04014Y101 19 1,000 SH   DFND 15 1,000 0 0
ARES MULTI STRATEGY CR FD IN COM 04014Q108 16 800 SH   DFND 13 0 0 800
ARES MULTI STRATEGY CR FD IN COM 04014Q108 280 13,936 SH   DFND 15 12,336 0 1,600
ARGAN INC COM 04010E109 134 3,718 SH   DFND 13 3,718 0 0
ARGAN INC COM 04010E109 2,184 60,392 SH   DFND 15 60,392 0 0
ARGAN INC COM 04010E109 293 8,094 SH   DFND 4 666 0 7,428
ARGAN INC COM 04010E109 329 9,108 SH   DFND 73 1,680 0 7,428
ARGO GROUP INTL HLDGS LTD COM G0464B107 9 182 SH   DFND 13 182 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 2 38 SH   DFND 15 38 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 12,296 245,186 SH   DFND 2 56,883 0 188,303
ARGO GROUP INTL HLDGS LTD COM G0464B107 54,518 1,087,107 SH   DFND 3 240,807 0 846,300
ARGO GROUP INTL HLDGS LTD COM G0464B107 152 3,037 SH   DFND 4 3,014 23 0
ARIAD PHARMACEUTICALS INC COM 04033A100 87 10,498 SH   DFND 13 10,498 0 0
ARIAD PHARMACEUTICALS INC COM 04033A100 2,057 249,638 SH   DFND 15 249,638 0 0
ARIAD PHARMACEUTICALS INC COM 04033A100 15 1,811 SH   DFND 24 1,811 0 0
ARIAD PHARMACEUTICALS INC COM 04033A100 106 12,873 SH   DFND 4 12,798 75 0
ARISTA NETWORKS INC COM 040413106 251 3,562 SH   DFND 13 3,562 0 0
ARISTA NETWORKS INC COM 040413106 1,598 22,659 SH   DFND 15 22,556 0 103
ARISTA NETWORKS INC COM 040413106 247 3,500 SH   DFND 24 3,500 0 0
ARISTA NETWORKS INC COM 040413106 28,510 404,220 SH   DFND 3 12,900 0 391,320
ARISTA NETWORKS INC COM 040413106 112 1,590 SH   DFND 4 1,590 0 0
ARISTA NETWORKS INC COM 040413106 463 6,560 SH   DFND 5 6,560 0 0
ARK RESTAURANTS CORP COM 040712101 0 0 SH   DFND 15 0 0 0
ARLINGTON ASSET INVT CORP CL A NEW 041356205 645 26,811 SH   DFND 13 26,811 0 0
ARLINGTON ASSET INVT CORP CL A NEW 041356205 1,651 68,606 SH   DFND 15 64,547 0 4,059
ARLINGTON ASSET INVT CORP CL A NEW 041356205 360 14,967 SH   DFND 4 3,931 0 11,036
ARLINGTON ASSET INVT CORP CL A NEW 041356205 1,936 80,472 SH   DFND 73 49,852 0 30,620
ARLINGTON ASSET INVT CORP CL A NEW 041356205 199 8,289 SH   OTR 73 0 0 8,289
ARM HLDGS PLC SPONSORED ADR 042068106 2,105 42,697 SH   DFND 13 42,392 0 305
ARM HLDGS PLC SPONSORED ADR 042068106 28,809 584,373 SH   DFND 15 581,145 0 3,228
ARM HLDGS PLC SPONSORED ADR 042068106 23,340 473,436 SH   DFND 2 473,436 0 0
ARM HLDGS PLC SPONSORED ADR 042068106 96,063 1,948,552 SH   DFND 3 315,132 0 1,633,420
ARM HLDGS PLC SPONSORED ADR 042068106 11,211 227,408 SH   DFND 4 221,641 1,217 4,550
ARM HLDGS PLC SPONSORED ADR 042068106 296 5,997 SH   DFND 5 2,221 0 3,776
ARM HLDGS PLC SPONSORED ADR 042068106 1 30 SH   DFND 7 30 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108 32 3,001 SH   DFND 15 3,001 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108 14 1,327 SH   DFND 4 1,327 0 0
ARMOUR RESIDENTIAL REIT INC COM 042315101 6 2,000 SH   DFND 13 0 0 2,000
ARMOUR RESIDENTIAL REIT INC COM 042315101 162 51,174 SH   DFND 15 51,174 0 0
ARMOUR RESIDENTIAL REIT INC COM 042315101 61 19,171 SH   DFND 4 18,826 345 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 29 510 SH   DFND 13 510 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 923 16,056 SH   DFND 15 16,031 0 25
ARMSTRONG WORLD INDS INC NEW COM 04247X102 0 5 SH   DFND 4 5 0 0
ARRAY BIOPHARMA INC COM 04269X105 10 1,307 SH   DFND 13 1,307 0 0
ARRAY BIOPHARMA INC COM 04269X105 951 129,040 SH   DFND 15 61,703 0 67,337
ARRAY BIOPHARMA INC COM 04269X105 13 1,744 SH   DFND 24 1,744 0 0
ARRAY BIOPHARMA INC COM 04269X105 54 7,349 SH   DFND 4 7,349 0 0
ARRAY BIOPHARMA INC NOTE 3.000% 6/0 04269XAA3 364 289,000 PRN   DFND 15 289,000 0 0
ARRAY BIOPHARMA INC NOTE 3.000% 6/0 04269XAA3 126 100,000 PRN   DFND 24 100,000 0 0
ARRHYTHMIA RESH TECHNOLOGY I COM PAR $0.01 042698308 0 1 SH   DFND 15 1 0 0
ARRIS GROUP INC NEW COM 04270V106 703 24,326 SH   DFND 13 23,884 0 442
ARRIS GROUP INC NEW COM 04270V106 11,961 413,936 SH   DFND 15 407,698 0 6,238
ARRIS GROUP INC NEW COM 04270V106 12,886 445,953 SH   DFND 2 190,940 0 255,013
ARRIS GROUP INC NEW COM 04270V106 9,370 324,284 SH   DFND 3 3,784 0 320,500
ARRIS GROUP INC NEW COM 04270V106 2,206 76,337 SH   DFND 4 31,495 340 44,502
ARRIS GROUP INC NEW COM 04270V106 19,168 663,357 SH   DFND 73 228,497 0 434,860
ARRIS GROUP INC NEW COM 04270V106 593 20,521 SH   OTR 73 0 0 20,521
ARROW ELECTRS INC COM 042735100 581 9,500 SH   DFND   9,500 0 0
ARROW ELECTRS INC COM 042735100 339 5,536 SH   DFND 13 5,037 0 499
ARROW ELECTRS INC COM 042735100 4,398 71,927 SH   DFND 15 69,743 0 2,184
ARROW ELECTRS INC COM 042735100 407 6,650 SH   DFND 4 6,150 500 0
ARROW ELECTRS INC COM 042735100 13 209 SH   DFND 7 209 0 0
ARROW ETF TR ARROW DJ GLB YLD 04273H104 1,532 63,138 SH   DFND 13 62,728 0 410
ARROW ETF TR ARROW DJ GLB YLD 04273H104 8,779 361,870 SH   DFND 15 357,076 0 4,794
ARROW FINL CORP COM 042744102 1,158 42,658 SH   DFND 15 42,560 0 98
ARROW FINL CORP COM 042744102 15 570 SH   DFND 24 570 0 0
ARROW FINL CORP COM 042744102 44 1,621 SH   DFND 4 1,621 0 0
ARROWHEAD RESH CORP COM NEW 042797209 765 113,013 SH   DFND 13 113,013 0 0
ARROWHEAD RESH CORP COM NEW 042797209 204 30,125 SH   DFND 15 27,625 0 2,500
ARROWHEAD RESH CORP COM NEW 042797209 20 2,901 SH   DFND 4 2,901 0 0
ARTESIAN RESOURCES CORP CL A 043113208 69 3,247 SH   DFND 15 2,338 0 909
ARTESIAN RESOURCES CORP CL A 043113208 58 2,701 SH   DFND 4 2,701 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 7,103 156,135 SH   DFND 10 156,135 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 3,841 84,433 SH   DFND 13 84,092 0 341
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 21,078 463,342 SH   DFND 15 457,654 0 5,688
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 6,992 153,695 SH   DFND 3 153,695 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 348 7,658 SH   DFND 4 7,147 511 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 43 950 SH   DFND 7 950 0 0
ARTS WAY MFG INC COM 043168103 0 1 SH   DFND 15 1 0 0
ARUBA NETWORKS INC COM 043176106 171 6,977 SH   DFND 13 6,977 0 0
ARUBA NETWORKS INC COM 043176106 1,514 61,831 SH   DFND 15 61,723 0 108
ARUBA NETWORKS INC COM 043176106 295 340,000 SH Call DFND 24 340,000 0 0
ARUBA NETWORKS INC COM 043176106 155 6,317 SH   DFND 4 5,988 329 0
ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 271 26,846 SH   DFND 15 26,731 0 115
ASANKO GOLD INC COM 04341Y105 0 130 SH   DFND 13 130 0 0
ASANKO GOLD INC COM 04341Y105 0 4 SH   DFND 15 4 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 63 754 SH   DFND 13 754 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 3,203 38,548 SH   DFND 15 38,216 0 332
ASBURY AUTOMOTIVE GROUP INC COM 043436104 9,512 114,459 SH   DFND 2 49,070 0 65,389
ASBURY AUTOMOTIVE GROUP INC COM 043436104 625 7,520 SH   DFND 4 5,031 0 2,489
ASBURY AUTOMOTIVE GROUP INC COM 043436104 254 3,052 SH   DFND 73 563 0 2,489
ASCENA RETAIL GROUP INC COM 04351G101 28,142 1,939,515 SH   DFND 10 1,499,930 0 439,585
ASCENA RETAIL GROUP INC COM 04351G101 314 21,606 SH   DFND 13 21,606 0 0
ASCENA RETAIL GROUP INC COM 04351G101 2,544 175,347 SH   DFND 15 174,460 0 887
ASCENA RETAIL GROUP INC COM 04351G101 18,216 1,255,416 SH   DFND 3 399,651 0 855,765
ASCENA RETAIL GROUP INC COM 04351G101 6 404 SH   DFND 4 404 0 0
ASCENDIS PHARMA A S SPONSORED ADR 04351P101 45 2,575 SH   DFND 15 2,575 0 0
ASCENT CAP GROUP INC COM SER A 043632108 1 23 SH   DFND 13 23 0 0
ASCENT CAP GROUP INC COM SER A 043632108 462 11,616 SH   DFND 15 11,616 0 0
ASCENT CAP GROUP INC COM SER A 043632108 1,342 33,701 SH   DFND 4 33,691 10 0
ASCENT SOLAR TECHNOLOGIES IN COM NEW 043635309 0 1 SH   DFND 15 1 0 0
ASHFORD HOSPITALITY PRIME IN COM 044102101 31 1,827 SH   DFND 13 1,827 0 0
ASHFORD HOSPITALITY PRIME IN COM 044102101 143 8,512 SH   DFND 15 8,295 0 217
ASHFORD HOSPITALITY PRIME IN COM 044102101 23 1,356 SH   DFND 4 1,356 0 0
ASHFORD HOSPITALITY TR INC COM SHS 044103109 84 8,760 SH   DFND 13 8,760 0 0
ASHFORD HOSPITALITY TR INC COM SHS 044103109 1,340 139,328 SH   DFND 15 139,183 0 145
ASHFORD HOSPITALITY TR INC COM SHS 044103109 103 10,680 SH   DFND 24 10,680 0 0
ASHFORD HOSPITALITY TR INC COM SHS 044103109 40 4,154 SH   DFND 4 4,154 0 0
ASHFORD HOSPITALITY TR INC 9% CUM PFD SER E 044103505 38 1,430 SH   DFND 13 1,430 0 0
ASHFORD HOSPITALITY TR INC 9% CUM PFD SER E 044103505 14 530 SH   DFND 15 530 0 0
ASHFORD HOSPITALITY TR INC 9% CUM PFD SER E 044103505 196 7,357 SH   DFND 24 7,357 0 0
ASHFORD INC COM 044104107 176 1,481 SH   DFND 15 1,474 0 7
ASHFORD INC COM 044104107 4 34 SH   DFND 4 34 0 0
ASHLAND INC NEW COM 044209104 539 4,233 SH   DFND 13 4,225 0 8
ASHLAND INC NEW COM 044209104 12,434 97,668 SH   DFND 15 94,203 0 3,465
ASHLAND INC NEW COM 044209104 735 5,773 SH   DFND 3 5,773 0 0
ASHLAND INC NEW COM 044209104 3,916 30,762 SH   DFND 4 27,030 562 3,170
ASHLAND INC NEW COM 044209104 3 20 SH   DFND 7 20 0 0
ASIA PAC FD INC COM 044901106 64 5,504 SH   DFND 15 5,504 0 0
ASIA TIGERS FD INC COM 04516T105 1 122 SH   DFND 13 122 0 0
ASIA TIGERS FD INC COM 04516T105 13 1,149 SH   DFND 15 1,149 0 0
ASM INTL N V NY REGISTER SH N07045102 7 150 SH   DFND 15 150 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 1,832 18,133 SH   DFND 13 18,052 0 81
ASML HOLDING N V N Y REGISTRY SHS N07059210 17,882 176,996 SH   DFND 15 175,497 0 1,499
ASML HOLDING N V N Y REGISTRY SHS N07059210 2,944 29,135 SH   DFND 4 28,764 371 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 4 39 SH   DFND 7 39 0 0
ASPEN AEROGELS INC COM 04523Y105 2 275 SH   DFND 4 275 0 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 2,463 52,152 SH   DFND 13 52,152 0 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 2,412 51,062 SH   DFND 15 50,605 0 457
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 22 474 SH   DFND 4 474 0 0
ASPEN TECHNOLOGY INC COM 045327103 1,080 28,088 SH   DFND 13 28,044 0 44
ASPEN TECHNOLOGY INC COM 045327103 13,409 348,618 SH   DFND 15 339,645 0 8,973
ASPEN TECHNOLOGY INC COM 045327103 1,294 33,642 SH   DFND 4 25,175 437 8,030
ASPEN TECHNOLOGY INC COM 045327103 4 110 SH   DFND 5 110 0 0
ASPEN TECHNOLOGY INC COM 045327103 498 12,935 SH   DFND 73 4,787 0 8,148
ASPEN TECHNOLOGY INC COM 045327103 813 21,124 SH   OTR 73 0 0 21,124
ASSEMBLY BIOSCIENCES INC COM 045396108 40 3,000 SH   DFND 15 3,000 0 0
ASSOCIATED BANC CORP COM 045487105 178 9,596 SH   DFND 13 9,596 0 0
ASSOCIATED BANC CORP COM 045487105 668 35,903 SH   DFND 15 35,267 0 636
ASSOCIATED BANC CORP COM 045487105 21,356 1,148,162 SH   DFND 3 398,208 0 749,954
ASSOCIATED BANC CORP COM 045487105 2,782 149,578 SH   DFND 4 149,578 0 0
ASSOCIATED ESTATES RLTY CORP COM 045604105 1,992 80,729 SH   DFND 15 76,529 0 4,200
ASSOCIATED ESTATES RLTY CORP COM 045604105 75 3,050 SH   DFND 4 3,050 0 0
ASSURANT INC COM 04621X108 426 6,930 SH   DFND 13 6,930 0 0
ASSURANT INC COM 04621X108 588 9,577 SH   DFND 15 8,093 0 1,484
ASSURANT INC COM 04621X108 539 8,774 SH   DFND 3 6,510 0 2,264
ASSURANT INC COM 04621X108 1,730 28,173 SH   DFND 4 21,374 0 6,799
ASSURANT INC COM 04621X108 2,387 38,878 SH   DFND 73 1,162 0 37,716
ASSURED GUARANTY LTD COM G0585R106 331 12,551 SH   DFND 13 12,551 0 0
ASSURED GUARANTY LTD COM G0585R106 2,486 94,197 SH   DFND 15 92,915 0 1,282
ASSURED GUARANTY LTD COM G0585R106 154 5,845 SH   DFND 24 5,845 0 0
ASSURED GUARANTY LTD COM G0585R106 1,145 43,380 SH   DFND 4 1,016 0 42,364
ASSURED GUARANTY LTD COM G0585R106 1,263 47,849 SH   DFND 73 5,485 0 42,364
ASTA FDG INC COM 046220109 54 6,500 SH   DFND 15 6,500 0 0
ASTEC INDS INC COM 046224101 214 5,001 SH   DFND 15 1 0 5,000
ASTEC INDS INC COM 046224101 43 998 SH   DFND 4 998 0 0
ASTERIAS BIOTHERAPEUTICS INC COM SER A 04624N107 2 303 SH   DFND 15 178 0 125
ASTORIA FINL CORP COM 046265104 492 37,982 SH   DFND 13 32,842 0 5,140
ASTORIA FINL CORP COM 046265104 4,103 316,854 SH   DFND 15 313,684 0 3,170
ASTORIA FINL CORP COM 046265104 59 4,550 SH   DFND 4 4,550 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 4,619 67,503 SH   DFND 13 67,025 0 478
ASTRAZENECA PLC SPONSORED ADR 046353108 27,667 404,297 SH   DFND 15 391,619 0 12,678
ASTRAZENECA PLC SPONSORED ADR 046353108 55 800 SH   DFND 17 800 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 34 500 SH   DFND 3 0 0 500
ASTRAZENECA PLC SPONSORED ADR 046353108 7,411 108,296 SH   DFND 4 107,083 1,168 45
ASTRAZENECA PLC SPONSORED ADR 046353108 12 174 SH   DFND 7 174 0 0
ASTRO-MED INC NEW COM 04638F108 0 0 SH   DFND 15 0 0 0
ASTRONICS CORP COM 046433108 632 8,572 SH   DFND 13 8,572 0 0
ASTRONICS CORP COM 046433108 5,522 74,924 SH   DFND 15 74,641 0 283
ASTRONICS CORP COM 046433108 11,811 160,258 SH   DFND 2 36,486 0 123,772
ASTRONICS CORP COM 046433108 350 4,752 SH   DFND 4 1,084 0 3,668
ASTRONICS CORP COM 046433108 2,327 31,570 SH   DFND 73 20,180 0 11,390
ASTRONICS CORP COM 046433108 224 3,037 SH   OTR 73 0 0 3,037
AT&T INC COM 00206R102 80,858 2,476,496 SH   DFND 13 2,429,493 0 47,003
AT&T INC COM 00206R102 740,330 22,674,661 SH   DFND 15 22,151,826 0 522,834
AT&T INC COM 00206R102 8 3,500 SH Put DFND 15 3,500 0 0
AT&T INC COM 00206R102 1,767 54,116 SH   DFND 17 51,097 3,019 0
AT&T INC COM 00206R102 7,787 238,484 SH   DFND 24 238,484 0 0
AT&T INC COM 00206R102 812 282,200 SH Put DFND 24 282,200 0 0
AT&T INC COM 00206R102 16,831 515,489 SH   DFND 3 213,293 0 302,196
AT&T INC COM 00206R102 151,525 4,640,879 SH   DFND 4 4,168,484 334,893 137,502
AT&T INC COM 00206R102 407 12,470 SH   DFND 7 9,675 0 2,795
AT&T INC COM 00206R102 46,727 1,431,140 SH   DFND 73 167,187 0 1,263,953
ATARA BIOTHERAPEUTICS INC COM 046513107 25 600 SH   DFND 15 600 0 0
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ATLANTIC PWR CORP COM NEW 04878Q863 30 10,755 SH   DFND 4 10,755 0 0
ATLANTIC TELE NETWORK INC COM NEW 049079205 3 50 SH   DFND 15 50 0 0
ATLANTIC TELE NETWORK INC COM NEW 049079205 35 506 SH   DFND 4 506 0 0
ATLANTICUS HLDGS CORP COM 04914Y102 4 1,914 SH   DFND 15 1,914 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 1,569 36,462 SH   DFND 15 26,302 0 10,160
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 9,785 227,445 SH   DFND 2 97,670 0 129,775
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 57 1,329 SH   DFND 4 1,329 0 0
ATLAS ENERGY GROUP LLC COM 04929Q102 3 440 SH   DFND 13 440 0 0
ATLAS ENERGY GROUP LLC COM 04929Q102 184 30,601 SH   DFND 15 30,301 0 300
ATLAS ENERGY GROUP LLC COM 04929Q102 5 787 SH   DFND 4 787 0 0
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ATLAS FINANCIAL HOLDINGS INC SHS NEW G06207115 10 594 SH   DFND 4 594 0 0
ATLAS RESOURCE PARTNERS LP COM UNT LTD PR 04941A101 201 26,014 SH   DFND 15 23,644 0 2,370
ATMEL CORP COM 049513104 22 2,659 SH   DFND 13 2,659 0 0
ATMEL CORP COM 049513104 727 88,367 SH   DFND 15 88,367 0 0
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ATMOS ENERGY CORP COM 049560105 698 12,620 SH   DFND 4 4,864 23 7,733
ATMOS ENERGY CORP COM 049560105 483 8,733 SH   DFND 73 1,000 0 7,733
ATOSSA GENETICS INC COM 04962H100 50 28,000 SH   DFND 15 28,000 0 0
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ATWOOD OCEANICS INC COM 050095108 274 9,739 SH   DFND 13 9,679 0 60
ATWOOD OCEANICS INC COM 050095108 3,001 106,755 SH   DFND 15 99,537 0 7,218
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ATWOOD OCEANICS INC COM 050095108 666 23,677 SH   DFND 4 21,287 2,390 0
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AU OPTRONICS CORP SPONSORED ADR 002255107 224 44,669 SH   DFND 15 44,669 0 0
AU OPTRONICS CORP SPONSORED ADR 002255107 89 17,850 SH   DFND 73 0 0 17,850
AUBURN NATL BANCORP COM 050473107 5 201 SH   DFND 15 201 0 0
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AUTOBYTEL INC COM NEW 05275N205 1 80 SH   DFND 15 80 0 0
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AUTOMATIC DATA PROCESSING IN COM 053015103 387,705 4,527,153 SH   DFND 15 4,477,076 0 50,077
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AVAGO TECHNOLOGIES LTD SHS Y0486S104 22,239 175,142 SH   DFND 15 171,528 0 3,614
AVAGO TECHNOLOGIES LTD SHS Y0486S104 15 119 SH   DFND 17 119 0 0
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AVAGO TECHNOLOGIES LTD SHS Y0486S104 46,380 365,259 SH   DFND 3 14,866 0 350,393
AVAGO TECHNOLOGIES LTD SHS Y0486S104 4,306 33,913 SH   DFND 4 29,236 535 4,142
AVAGO TECHNOLOGIES LTD SHS Y0486S104 1,244 9,799 SH   DFND 5 6,718 0 3,081
AVAGO TECHNOLOGIES LTD SHS Y0486S104 129 1,015 SH   OTR 5 0 0 1,015
AVAGO TECHNOLOGIES LTD SHS Y0486S104 7,325 57,690 SH   DFND 73 1,601 0 56,089
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AVEO PHARMACEUTICALS INC COM 053588109 1 800 SH   DFND 15 800 0 0
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AVX CORP NEW COM 002444107 12,402 869,062 SH   DFND 3 370,896 0 498,166
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BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 1 231 SH   DFND 15 231 0 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 1 310 SH   DFND 4 310 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 13 592 SH   DFND 15 592 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 96,237 4,438,968 SH   DFND 3 1,743,257 0 2,695,711
BANCO SANTANDER SA ADR 05964H105 242 32,432 SH   DFND 13 31,362 0 1,070
BANCO SANTANDER SA ADR 05964H105 2,148 288,353 SH   DFND 15 286,528 0 1,825
BANCO SANTANDER SA ADR 05964H105 491 65,916 SH   DFND 4 57,308 8,608 0
BANCO SANTANDER SA ADR 05964H105 1 70 SH   DFND 7 70 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 318 8,099 SH   DFND 13 8,099 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 1,970 50,104 SH   DFND 15 50,063 0 41
BANCOLOMBIA S A SPON ADR PREF 05968L102 62,255 1,583,110 SH   DFND 3 617,610 0 965,500
BANCOLOMBIA S A SPON ADR PREF 05968L102 2 55 SH   DFND 7 55 0 0
BANCORP INC DEL COM 05969A105 2 200 SH   DFND 15 200 0 0
BANCORP INC DEL COM 05969A105 7 804 SH   DFND 24 804 0 0
BANCORP INC DEL COM 05969A105 16,485 1,825,565 SH   DFND 3 397,365 0 1,428,200
BANCORP INC DEL COM 05969A105 16 1,744 SH   DFND 4 1,744 0 0
BANCORP INC DEL COM 05969A105 2 209 SH   DFND 5 209 0 0
BANCORP NEW JERSEY INC NEW COM 059915108 0 2 SH   DFND 15 2 0 0
BANCORPSOUTH INC COM 059692103 149 6,421 SH   DFND 15 6,421 0 0
BANCORPSOUTH INC COM 059692103 13,581 584,902 SH   DFND 2 250,510 0 334,392
BANCORPSOUTH INC COM 059692103 791 34,055 SH   DFND 4 34,025 30 0
BANCROFT FUND LTD COM 059695106 458 21,868 SH   DFND 15 15,168 0 6,700
BANK AMER CORP COM 060505104 18,336 1,191,414 SH   DFND 13 1,164,790 0 26,624
BANK AMER CORP COM 060505104 141,603 9,200,984 SH   DFND 15 8,655,494 0 545,490
BANK AMER CORP COM 060505104 10 14,100 SH Put DFND 15 14,100 0 0
BANK AMER CORP COM 060505104 166 10,795 SH   DFND 24 10,795 0 0
BANK AMER CORP COM 060505104 221 300,000 SH Call DFND 24 300,000 0 0
BANK AMER CORP COM 060505104 10,357 672,948 SH   DFND 3 7,680 0 665,268
BANK AMER CORP COM 060505104 703,159 45,689,317 SH   DFND 4 45,529,316 92,911 67,090
BANK AMER CORP COM 060505104 0 11,400 SH Call DFND 4 11,400 0 0
BANK AMER CORP COM 060505104 341 22,170 SH   DFND 5 22,170 0 0
BANK AMER CORP COM 060505104 167 10,849 SH   OTR 5 0 0 10,849
BANK AMER CORP COM 060505104 196 12,745 SH   DFND 7 10,881 0 1,864
BANK AMER CORP COM 060505104 40,377 2,623,613 SH   DFND 73 214,901 0 2,408,712
BANK AMER CORP *W EXP 01/16/201 060505146 1 100 SH   DFND 13 100 0 0
BANK AMER CORP *W EXP 01/16/201 060505146 1,598 272,183 SH   DFND 15 261,379 0 10,804
BANK AMER CORP *W EXP 10/28/201 060505153 8 15,000 SH   DFND 15 15,000 0 0
BANK AMER CORP 7.25%CNV PFD L 060505682 2,138 1,848 SH   DFND 13 1,848 0 0
BANK AMER CORP 7.25%CNV PFD L 060505682 15,042 13,001 SH   DFND 15 12,916 0 85
BANK AMER CORP 7.25%CNV PFD L 060505682 47 41 SH   DFND 4 41 0 0
BANK COMM HLDGS COM 06424J103 0 0 SH   DFND 15 0 0 0
BANK HAWAII CORP COM 062540109 3,755 61,351 SH   DFND 13 61,266 0 85
BANK HAWAII CORP COM 062540109 14,691 240,013 SH   DFND 15 238,768 0 1,245
BANK HAWAII CORP COM 062540109 417 6,807 SH   DFND 4 6,729 78 0
BANK HAWAII CORP COM 062540109 89 1,450 SH   DFND 7 1,450 0 0
BANK KY FINL CORP COM 062896105 0 0 SH   DFND 15 0 0 0
BANK KY FINL CORP COM 062896105 54 1,109 SH   DFND 4 1,109 0 0
BANK MONTREAL QUE COM 063671101 5,431 90,558 SH   DFND 13 90,042 0 516
BANK MONTREAL QUE COM 063671101 36,290 605,132 SH   DFND 15 599,407 0 5,725
BANK MONTREAL QUE COM 063671101 74 1,236 SH   DFND 17 1,236 0 0
BANK MONTREAL QUE COM 063671101 475 7,928 SH   DFND 3 7,928 0 0
BANK MONTREAL QUE COM 063671101 10,576 176,356 SH   DFND 4 171,182 1,951 3,223
BANK MONTREAL QUE COM 063671101 17 283 SH   DFND 7 283 0 0
BANK MUTUAL CORP NEW COM 063750103 7 1,000 SH   DFND 15 1,000 0 0
BANK MUTUAL CORP NEW COM 063750103 18 2,507 SH   DFND 4 2,507 0 0
BANK N S HALIFAX COM 064149107 5,611 111,713 SH   DFND 13 109,603 0 2,110
BANK N S HALIFAX COM 064149107 12,879 256,403 SH   DFND 15 255,096 0 1,307
BANK N S HALIFAX COM 064149107 0 200 SH Put DFND 15 200 0 0
BANK N S HALIFAX COM 064149107 67 1,327 SH   DFND 17 1,327 0 0
BANK N S HALIFAX COM 064149107 136 2,700 SH   DFND 3 2,700 0 0
BANK N S HALIFAX COM 064149107 9,330 185,735 SH   DFND 4 183,551 2,091 93
BANK N S HALIFAX COM 064149107 4 88 SH   DFND 7 88 0 0
BANK NEW YORK MELLON CORP COM 064058100 7,680 190,856 SH   DFND 13 189,585 0 1,271
BANK NEW YORK MELLON CORP COM 064058100 54,824 1,362,415 SH   DFND 15 1,349,954 0 12,461
BANK NEW YORK MELLON CORP COM 064058100 17 426 SH   DFND 17 426 0 0
BANK NEW YORK MELLON CORP COM 064058100 1,473 36,612 SH   DFND 3 0 0 36,612
BANK NEW YORK MELLON CORP COM 064058100 12,182 302,744 SH   DFND 4 296,828 5,803 113
BANK NEW YORK MELLON CORP COM 064058100 7,775 193,220 SH   DFND 73 4,636 0 188,584
BANK OF MARIN BANCORP COM 063425102 247 4,848 SH   DFND 15 4,848 0 0
BANK OF MARIN BANCORP COM 063425102 17 325 SH   DFND 4 325 0 0
BANK OF THE OZARKS INC COM 063904106 1,269 34,366 SH   DFND 13 34,278 0 88
BANK OF THE OZARKS INC COM 063904106 8,983 243,235 SH   DFND 15 242,595 0 640
BANK OF THE OZARKS INC COM 063904106 615 16,650 SH   DFND 3 16,650 0 0
BANK OF THE OZARKS INC COM 063904106 1,402 37,962 SH   DFND 4 37,962 0 0
BANK OF THE ST JAMES FINL GP COM 470299108 6 568 SH   DFND 15 568 0 0
BANK SOUTH CAROLINA CORP COM 065066102 41 2,748 SH   DFND 15 2,748 0 0
BANK SOUTH CAROLINA CORP COM 065066102 329 21,961 SH   DFND 4 0 21,961 0
BANKFINANCIAL CORP COM 06643P104 0 0 SH   DFND 15 0 0 0
BANKFINANCIAL CORP COM 06643P104 13 1,025 SH   DFND 4 1,025 0 0
BANKRATE INC DEL COM 06647F102 570 50,276 SH   DFND 4 50,276 0 0
BANKUNITED INC COM 06652K103 682 20,840 SH   DFND 13 20,020 0 820
BANKUNITED INC COM 06652K103 760 23,209 SH   DFND 15 21,209 0 2,000
BANKUNITED INC COM 06652K103 12,234 373,670 SH   DFND 2 160,420 0 213,250
BANKUNITED INC COM 06652K103 2,044 62,440 SH   DFND 4 62,440 0 0
BANNER CORP COM NEW 06652V208 2 50 SH   DFND 13 50 0 0
BANNER CORP COM NEW 06652V208 35 762 SH   DFND 15 762 0 0
BANNER CORP COM NEW 06652V208 1,380 30,067 SH   DFND 3 30,067 0 0
BANNER CORP COM NEW 06652V208 444 9,673 SH   DFND 4 9,673 0 0
BANRO CORP COM 066800103 0 206 SH   DFND 15 206 0 0
BAR HBR BANKSHARES COM 066849100 75 2,301 SH   DFND 15 2,301 0 0
BAR HBR BANKSHARES COM 066849100 70 2,148 SH   DFND 24 2,148 0 0
BAR HBR BANKSHARES COM 066849100 49 1,500 SH   DFND 4 1,500 0 0
BARCLAYS BANK PLC ETN DJUBS TIN 38 06739H198 20 540 SH   DFND 15 540 0 0
BARCLAYS BANK PLC ETN DJUBS AGRI37 06739H206 43 1,151 SH   DFND 15 1,151 0 0
BARCLAYS BANK PLC ETN DJUBS SGAR38 06739H214 5 165 SH   DFND 15 165 0 0
BARCLAYS BANK PLC ETN DJUBS PMET38 06739H248 36 643 SH   DFND 15 643 0 0
BARCLAYS BANK PLC ETN DJUBSPLATM38 06739H255 14 550 SH   DFND 13 550 0 0
BARCLAYS BANK PLC ETN DJUBSPLATM38 06739H255 8 334 SH   DFND 15 150 0 184
BARCLAYS BANK PLC ETN DJUBSCOTTN38 06739H271 16 370 SH   DFND 15 245 0 125
BARCLAYS BANK PLC ETN DJUBSCOFFE38 06739H297 28 1,200 SH   DFND 13 1,200 0 0
BARCLAYS BANK PLC ETN DJUBSCOFFE38 06739H297 84 3,629 SH   DFND 15 3,629 0 0
BARCLAYS BANK PLC ETN DJUBS GRNS37 06739H305 35 991 SH   DFND 15 901 0 90
BARCLAYS BANK PLC ETN DJUBSCOCO 38 06739H313 509 14,564 SH   DFND 15 14,564 0 0
BARCLAYS BANK PLC ADR PFD SR 5 06739H362 656 24,984 SH   DFND 13 24,484 0 500
BARCLAYS BANK PLC ADR PFD SR 5 06739H362 5,595 213,140 SH   DFND 15 206,463 0 6,677
BARCLAYS BANK PLC ADR PFD SR 5 06739H362 767 29,213 SH   DFND 4 24,713 4,200 300
BARCLAYS BANK PLC CARRY ETN 38 06739H412 47 1,076 SH   DFND 15 1,076 0 0
BARCLAYS BANK PLC IPATH GEMS INDEX 06739H453 0 1 SH   DFND 15 1 0 0
BARCLAYS BANK PLC ADS7.75%PFD S4 06739H511 86 3,312 SH   DFND 13 3,187 0 125
BARCLAYS BANK PLC ADS7.75%PFD S4 06739H511 2,395 91,983 SH   DFND 15 84,901 0 7,082
BARCLAYS BANK PLC ADS7.75%PFD S4 06739H511 962 36,942 SH   DFND 4 33,142 3,800 0
BARCLAYS BANK PLC ADS7.75%PFD S4 06739H511 26 1,000 SH   DFND 7 1,000 0 0
BARCLAYS BANK PLC ETN DJUBS NAT37 06739H644 0 1 SH   DFND 15 1 0 0
BARCLAYS BANK PLC ETN DJUBSLVSTK37 06739H743 224 8,299 SH   DFND 15 8,299 0 0
BARCLAYS BANK PLC SP ADR 7.1%PF3 06739H776 146 5,632 SH   DFND 13 5,297 0 335
BARCLAYS BANK PLC SP ADR 7.1%PF3 06739H776 4,235 163,888 SH   DFND 15 155,374 0 8,514
BARCLAYS BANK PLC SP ADR 7.1%PF3 06739H776 689 26,669 SH   DFND 4 25,969 0 700
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 4,241 152,947 SH   DFND 13 151,980 0 967
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 7,906 285,087 SH   DFND 15 283,219 0 1,868
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 136 4,904 SH   DFND 17 4,904 0 0
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 193,943 6,993,774 SH   DFND 4 6,908,795 49,388 35,591
BARCLAYS BK PLC IPSP CROIL ETN 06738C786 4,160 413,911 SH   DFND 13 413,375 0 536
BARCLAYS BK PLC IPSP CROIL ETN 06738C786 7,948 790,729 SH   DFND 15 757,081 0 33,648
BARCLAYS BK PLC IPSP CROIL ETN 06738C786 20,375 2,027,079 SH   DFND 4 1,985,239 33,775 8,065
BARCLAYS BK PLC IPSPGS TTL ETN 06738C794 785 41,712 SH   DFND 13 41,712 0 0
BARCLAYS BK PLC IPSPGS TTL ETN 06738C794 342 18,188 SH   DFND 15 18,093 0 95
BARCLAYS BK PLC ETN DJUBS IND MT 06738G407 3 100 SH   DFND 15 0 0 100
BARCLAYS BK PLC IPATH GEMS ASIA8 06738G878 0 2 SH   DFND 15 2 0 0
BARCLAYS BK PLC ETN DJUBS COPR37 06739F101 8 240 SH   DFND 13 240 0 0
BARCLAYS BK PLC ETN DJUBS COPR37 06739F101 145 4,413 SH   DFND 15 4,213 0 200
BARCLAYS BK PLC ETN DJUBS NCKL37 06739F119 5 300 SH   DFND 13 300 0 0
BARCLAYS BK PLC ETN CBOE SPBUY 06739F135 7 115 SH   DFND 15 115 0 0
BARCLAYS BK PLC IP GBP/USD ETN 06739F176 7 184 SH   DFND 15 0 0 184
BARCLAYS BK PLC IPMS INDIA ETN 06739F291 126 1,696 SH   DFND 15 1,696 0 0
BARCLAYS BK PLC ADR 2 PREF 2 06739F390 258 10,065 SH   DFND 13 10,065 0 0
BARCLAYS BK PLC ADR 2 PREF 2 06739F390 4,461 173,852 SH   DFND 15 169,436 0 4,416
BARCLAYS BK PLC ADR 2 PREF 2 06739F390 746 29,056 SH   DFND 4 29,056 0 0
BARCLAYS BK PLC S&P 500 VEQTOR 06740C337 36,009 242,353 SH   DFND 15 241,424 0 929
BARCLAYS BK PLC 30 YR TREAS BEAR 06740L444 1,548 79,806 SH   DFND 15 79,096 0 710
BARCLAYS BK PLC 10 YR TREAS BEAR 06740L451 89 4,648 SH   DFND 13 4,648 0 0
BARCLAYS BK PLC 10 YR TREAS BEAR 06740L451 1,600 83,800 SH   DFND 15 83,600 0 200
BARCLAYS BK PLC IPTH LEAD ETN 06740P197 5 146 SH   DFND 15 146 0 0
BARCLAYS BK PLC BARC ETN EUR50 06742C129 7 64 SH   DFND 13 0 0 64
BARCLAYS BK PLC BARC ETN EUR50 06742C129 20 180 SH   DFND 15 180 0 0
BARCLAYS BK PLC BARC ETN EUR50 06742C129 214 1,957 SH   DFND 4 1,957 0 0
BARCLAYS BK PLC BARC YLD ETN LKD 06742C152 129 1,085 SH   DFND 13 679 0 406
BARCLAYS BK PLC BARC YLD ETN LKD 06742C152 28 237 SH   DFND 15 237 0 0
BARCLAYS BK PLC BARC YLD ETN LKD 06742C152 306 2,577 SH   DFND 4 2,577 0 0
BARCLAYS BK PLC ETN+ SEL MLP 06742C723 32 1,092 SH   DFND 15 1,092 0 0
BARCLAYS BK PLC IPATH S&P500 VIX 06742E711 1 31 SH   DFND 13 31 0 0
BARCLAYS BK PLC IPATH S&P500 VIX 06742E711 4 143 SH   DFND 15 135 0 8
BARCLAYS BK PLC IPATH S&P500 VIX 06742E711 7 288 SH   DFND 4 288 0 0
BARCLAYS PLC ADR 06738E204 1,385 95,055 SH   DFND 10 95,055 0 0
BARCLAYS PLC ADR 06738E204 1,355 92,996 SH   DFND 13 92,996 0 0
BARCLAYS PLC ADR 06738E204 15,261 1,047,419 SH   DFND 15 1,044,257 0 3,162
BARCLAYS PLC ADR 06738E204 603 41,376 SH   DFND 4 41,251 125 0
BARD C R INC COM 067383109 331 1,976 SH   DFND 13 1,968 0 8
BARD C R INC COM 067383109 5,916 35,350 SH   DFND 15 35,060 0 290
BARD C R INC COM 067383109 17 100 SH   DFND 24 100 0 0
BARD C R INC COM 067383109 15,432 92,213 SH   DFND 3 572 0 91,641
BARD C R INC COM 067383109 1,953 11,669 SH   DFND 4 11,028 641 0
BARD C R INC COM 067383109 116 692 SH   DFND 5 692 0 0
BARD C R INC COM 067383109 109 650 SH   DFND 7 650 0 0
BARD C R INC COM 067383109 1,910 11,412 SH   DFND 73 309 0 11,103
BARNES & NOBLE INC COM 067774109 4 150 SH   DFND 13 150 0 0
BARNES & NOBLE INC COM 067774109 129 5,424 SH   DFND 15 5,124 0 300
BARNES & NOBLE INC COM 067774109 22 939 SH   DFND 24 939 0 0
BARNES & NOBLE INC COM 067774109 51 2,141 SH   DFND 4 2,141 0 0
BARNES GROUP INC COM 067806109 198 4,893 SH   DFND 13 4,893 0 0
BARNES GROUP INC COM 067806109 1,737 42,891 SH   DFND 15 42,815 0 76
BARNES GROUP INC COM 067806109 809 19,988 SH   DFND 4 12,083 0 7,905
BARNES GROUP INC COM 067806109 392 9,693 SH   DFND 73 1,788 0 7,905
BARNWELL INDS INC COM 068221100 0 1 SH   DFND 15 1 0 0
BARRACUDA NETWORKS INC COM 068323104 163 4,250 SH   DFND 13 4,250 0 0
BARRACUDA NETWORKS INC COM 068323104 169 4,385 SH   DFND 15 3,949 0 436
BARRACUDA NETWORKS INC COM 068323104 74 1,919 SH   DFND 24 1,919 0 0
BARRACUDA NETWORKS INC COM 068323104 8,674 225,478 SH   DFND 3 35,143 0 190,335
BARRACUDA NETWORKS INC COM 068323104 17 430 SH   DFND 4 430 0 0
BARRETT BILL CORP COM 06846N104 436 52,554 SH   DFND 15 52,554 0 0
BARRETT BILL CORP COM 06846N104 1,575 189,704 SH   DFND 3 79,531 0 110,173
BARRETT BILL CORP COM 06846N104 22 2,595 SH   DFND 4 2,595 0 0
BARRETT BUSINESS SERVICES IN COM 068463108 0 1 SH   DFND 15 1 0 0
BARRETT BUSINESS SERVICES IN COM 068463108 1,360 31,750 SH   DFND 3 31,750 0 0
BARRETT BUSINESS SERVICES IN COM 068463108 16 369 SH   DFND 4 369 0 0
BARRICK GOLD CORP COM 067901108 181 16,502 SH   DFND 13 15,676 0 826
BARRICK GOLD CORP COM 067901108 3,747 341,868 SH   DFND 15 316,425 0 25,443
BARRICK GOLD CORP COM 067901108 16,979 1,549,154 SH   DFND 3 816,030 0 733,124
BARRICK GOLD CORP COM 067901108 856 78,089 SH   DFND 4 78,086 3 0
BASIC ENERGY SVCS INC NEW COM 06985P100 51 7,429 SH   DFND   7,429 0 0
BASIC ENERGY SVCS INC NEW COM 06985P100 35 5,000 SH   DFND 15 5,000 0 0
BASIC ENERGY SVCS INC NEW COM 06985P100 12 1,661 SH   DFND 4 1,661 0 0
BASSETT FURNITURE INDS INC COM 070203104 71 2,504 SH   DFND 15 4 0 2,500
BASSETT FURNITURE INDS INC COM 070203104 160 5,604 SH   DFND 24 5,604 0 0
BAXTER INTL INC COM 071813109 712 10,400 SH   DFND   10,400 0 0
BAXTER INTL INC COM 071813109 166,015 2,423,595 SH   DFND 10 1,586,038 0 837,557
BAXTER INTL INC COM 071813109 35,235 514,389 SH   DFND 13 509,776 0 4,613
BAXTER INTL INC COM 071813109 419,079 6,118,010 SH   DFND 15 6,051,234 0 66,776
BAXTER INTL INC COM 071813109 406 5,934 SH   DFND 17 5,489 445 0
BAXTER INTL INC COM 071813109 8,105 118,322 SH   DFND 3 3,486 0 114,836
BAXTER INTL INC COM 071813109 152,219 2,222,191 SH   DFND 4 2,158,481 38,810 24,900
BAXTER INTL INC COM 071813109 409 5,973 SH   DFND 5 5,973 0 0
BAXTER INTL INC COM 071813109 161 2,355 SH   OTR 5 0 0 2,355
BAXTER INTL INC COM 071813109 11,594 169,261 SH   DFND 7 160,676 0 8,585
BAXTER INTL INC COM 071813109 8,725 127,378 SH   DFND 73 2,979 0 124,399
BAY BANCORP INC COM 07203T106 0 1 SH   DFND 15 1 0 0
BAYLAKE CORP COM 072788102 1 101 SH   DFND 13 101 0 0
BAYLAKE CORP COM 072788102 0 1 SH   DFND 15 1 0 0
BAYTEX ENERGY CORP COM 07317Q105 76 4,802 SH   DFND 13 4,802 0 0
BAYTEX ENERGY CORP COM 07317Q105 48 3,053 SH   DFND 15 3,053 0 0
BAYTEX ENERGY CORP COM 07317Q105 285 18,041 SH   DFND 24 18,041 0 0
BAYTEX ENERGY CORP COM 07317Q105 81 22,900 SH Put DFND 24 22,900 0 0
BAZAARVOICE INC COM 073271108 58 10,250 SH   DFND 15 10,250 0 0
BAZAARVOICE INC COM 073271108 23 4,094 SH   DFND 24 4,094 0 0
BAZAARVOICE INC COM 073271108 15 2,644 SH   DFND 4 2,644 0 0
BB&T CORP COM 054937107 299,253 7,675,191 SH   DFND 10 4,430,725 0 3,244,466
BB&T CORP COM 054937107 19,883 509,960 SH   DFND 13 486,131 0 23,829
BB&T CORP COM 054937107 47,317 1,213,592 SH   DFND 15 1,197,014 0 16,578
BB&T CORP COM 054937107 480 12,300 SH   DFND 24 12,300 0 0
BB&T CORP COM 054937107 9,160 234,940 SH   DFND 3 61,850 0 173,090
BB&T CORP COM 054937107 13,976 358,444 SH   DFND 4 354,206 3,298 940
BB&T CORP COM 054937107 1 3,300 SH Call DFND 4 3,300 0 0
BB&T CORP COM 054937107 89 200,000 SH Put DFND 4 200,000 0 0
BB&T CORP COM 054937107 19 500 SH   DFND 5 500 0 0
BB&T CORP COM 054937107 324 8,315 SH   DFND 7 8,050 0 265
BB&T CORP COM 054937107 5,068 129,985 SH   DFND 73 3,000 0 126,985
BBCN BANCORP INC COM 073295107 193 13,368 SH   DFND 15 13,368 0 0
BBCN BANCORP INC COM 073295107 20,490 1,416,031 SH   DFND 3 412,559 0 1,003,472
BBCN BANCORP INC COM 073295107 61 4,191 SH   DFND 4 4,191 0 0
BBCN BANCORP INC COM 073295107 2 118 SH   DFND 5 118 0 0
BBCN BANCORP INC COM 073295107 44 3,075 SH   DFND 7 3,075 0 0
BBVA BANCO FRANCES S A SPONSORED ADR 07329M100 10 502 SH   DFND 15 502 0 0
BBX CAP CORP CL A PAR $0.01 05540P100 0 1 SH   DFND 15 1 0 0
BBX CAP CORP CL A PAR $0.01 05540P100 26 1,405 SH   DFND 4 1,405 0 0
BCB BANCORP INC COM 055298103 0 1 SH   DFND 15 1 0 0
BCB BANCORP INC COM 055298103 48 4,000 SH   DFND 4 4,000 0 0
BCE INC COM NEW 05534B760 7,964 188,004 SH   DFND 13 186,875 0 1,129
BCE INC COM NEW 05534B760 82,725 1,952,909 SH   DFND 15 1,933,528 0 19,381
BCE INC COM NEW 05534B760 1,798 42,442 SH   DFND 4 34,312 8,047 83
BCE INC COM NEW 05534B760 2 41 SH   DFND 7 41 0 0
BDCA VENTURE INC COM 05543L106 0 1 SH   DFND 15 1 0 0
BEACON ROOFING SUPPLY INC COM 073685109 28,314 904,615 SH   DFND 10 699,700 0 204,915
BEACON ROOFING SUPPLY INC COM 073685109 458 14,623 SH   DFND 13 14,623 0 0
BEACON ROOFING SUPPLY INC COM 073685109 2,387 76,263 SH   DFND 15 75,552 0 711
BEACON ROOFING SUPPLY INC COM 073685109 432 13,811 SH   DFND 4 13,784 27 0
BEAR ST FINL INC COM 073844102 222 22,467 SH   DFND 24 22,467 0 0
BEASLEY BROADCAST GROUP INC CL A 074014101 100 20,000 SH   DFND 15 20,000 0 0
BEAZER HOMES USA INC COM NEW 07556Q881 141 7,980 SH   DFND 15 7,980 0 0
BEAZER HOMES USA INC COM NEW 07556Q881 381 21,518 SH   DFND 24 21,518 0 0
BEAZER HOMES USA INC COM NEW 07556Q881 24 1,377 SH   DFND 4 1,377 0 0
BEBE STORES INC COM 075571109 359 98,901 SH   DFND 15 97,501 0 1,400
BEBE STORES INC COM 075571109 6 1,657 SH   DFND 4 1,657 0 0
BECTON DICKINSON & CO COM 075887109 18,027 125,546 SH   DFND 13 124,928 0 618
BECTON DICKINSON & CO COM 075887109 383,589 2,671,421 SH   DFND 15 2,648,671 0 22,750
BECTON DICKINSON & CO COM 075887109 775 5,400 SH   DFND 17 5,400 0 0
BECTON DICKINSON & CO COM 075887109 10,167 70,804 SH   DFND 3 0 0 70,804
BECTON DICKINSON & CO COM 075887109 13,575 94,543 SH   DFND 4 88,319 2,433 3,791
BECTON DICKINSON & CO COM 075887109 502 3,493 SH   DFND 5 3,493 0 0
BECTON DICKINSON & CO COM 075887109 187 1,302 SH   OTR 5 0 0 1,302
BECTON DICKINSON & CO COM 075887109 193 1,345 SH   DFND 7 1,345 0 0
BECTON DICKINSON & CO COM 075887109 6,184 43,065 SH   DFND 73 1,269 0 41,796
BED BATH & BEYOND INC COM 075896100 941 12,258 SH   DFND 13 12,213 0 45
BED BATH & BEYOND INC COM 075896100 19,019 247,719 SH   DFND 15 233,270 0 14,449
BED BATH & BEYOND INC COM 075896100 3,831 49,900 SH   DFND 24 49,900 0 0
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BLACKSTONE GROUP L P COM UNIT LTD 09253U108 4,309 110,807 SH   DFND 4 109,234 0 1,573
BLACKSTONE GSO FLTING RTE FU COM 09256U105 1,937 112,268 SH   DFND 15 108,618 0 3,650
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BOSTON PROPERTIES INC COM 101121101 7,971 56,742 SH   DFND 15 56,045 0 697
BOSTON PROPERTIES INC COM 101121101 116 824 SH   DFND 17 824 0 0
BOSTON PROPERTIES INC COM 101121101 28 199 SH   DFND 24 199 0 0
BOSTON PROPERTIES INC COM 101121101 3,737 26,604 SH   DFND 3 0 0 26,604
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BOSTON PROPERTIES INC COM 101121101 3,307 23,540 SH   DFND 73 637 0 22,903
BOSTON SCIENTIFIC CORP COM 101137107 2,373 133,664 SH   DFND 13 117,557 0 16,107
BOSTON SCIENTIFIC CORP COM 101137107 13,128 739,586 SH   DFND 15 719,293 0 20,293
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BOTTOMLINE TECH DEL INC COM 101388106 3,597 131,408 SH   DFND 15 125,863 0 5,545
BOTTOMLINE TECH DEL INC COM 101388106 7,809 285,330 SH   DFND 2 61,440 0 223,890
BOTTOMLINE TECH DEL INC COM 101388106 144 5,251 SH   DFND 24 5,251 0 0
BOTTOMLINE TECH DEL INC COM 101388106 1,134 41,425 SH   DFND 3 41,425 0 0
BOTTOMLINE TECH DEL INC COM 101388106 849 31,015 SH   DFND 4 31,015 0 0
BOTTOMLINE TECH DEL INC NOTE 1.500%12/0 101388AA4 252 228,000 PRN   DFND 13 228,000 0 0
BOTTOMLINE TECH DEL INC NOTE 1.500%12/0 101388AA4 2,287 2,071,000 PRN   DFND 15 2,071,000 0 0
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BOULDER BRANDS INC COM 101405108 1,588 166,604 SH   DFND 15 162,804 0 3,800
BOULDER BRANDS INC COM 101405108 50 5,207 SH   DFND 4 5,207 0 0
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BOVIE MEDICAL CORP COM 10211F100 0 1 SH   DFND 15 1 0 0
BOWL AMER INC CL A 102565108 583 39,640 SH   DFND 15 29,944 0 9,696
BOX INC CL A 10316T104 8 400 SH   DFND 13 400 0 0
BOX INC CL A 10316T104 598 30,276 SH   DFND 15 30,276 0 0
BOX SHIPS INCORPORATED SHS Y09675102 16 18,500 SH   DFND 15 18,500 0 0
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BOYD GAMING CORP COM 103304101 233 58,600 SH Call DFND 24 58,600 0 0
BOYD GAMING CORP COM 103304101 144 10,152 SH   DFND 4 10,152 0 0
BP PLC SPONSORED ADR 055622104 17,697 452,482 SH   DFND 13 448,859 0 3,623
BP PLC SPONSORED ADR 055622104 123,115 3,147,905 SH   DFND 15 3,001,372 0 146,533
BP PLC SPONSORED ADR 055622104 20 500 SH   DFND 3 0 0 500
BP PLC SPONSORED ADR 055622104 17,664 451,655 SH   DFND 4 424,373 16,521 10,761
BP PLC SPONSORED ADR 055622104 90 2,289 SH   DFND 73 0 0 2,289
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 90 1,541 SH   DFND 13 1,541 0 0
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 623 10,700 SH   DFND 15 9,739 0 961
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 954 16,387 SH   DFND 4 15,567 820 0
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BRADY CORP CL A 104674106 5,947 210,221 SH   DFND 15 174,557 0 35,664
BRADY CORP CL A 104674106 12,291 434,469 SH   DFND 3 181,438 0 253,031
BRADY CORP CL A 104674106 72 2,543 SH   DFND 4 2,543 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 141 8,804 SH   DFND 13 8,804 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 3,556 222,498 SH   DFND 15 219,683 0 2,815
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 33 2,081 SH   DFND 4 2,058 23 0
BRASKEM S A SP ADR PFD A 105532105 1 75 SH   DFND 15 75 0 0
BRAVO BRIO RESTAURANT GROUP COM 10567B109 29 2,000 SH   DFND 15 2,000 0 0
BRAVO BRIO RESTAURANT GROUP COM 10567B109 14 976 SH   DFND 4 976 0 0
BREEZE EASTERN CORP COM 106764103 0 2 SH   DFND 15 2 0 0
BREITBURN ENERGY PARTNERS LP COM UT LTD PTN 106776107 732 133,500 SH   DFND 13 132,200 0 1,300
BREITBURN ENERGY PARTNERS LP COM UT LTD PTN 106776107 1,022 186,585 SH   DFND 15 185,096 0 1,489
BREITBURN ENERGY PARTNERS LP COM UT LTD PTN 106776107 4 3,000 SH Put DFND 15 3,000 0 0
BREITBURN ENERGY PARTNERS LP COM UT LTD PTN 106776107 202 36,921 SH   DFND 4 36,921 0 0
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BRF SA SPONSORED ADR 10552T107 51,275 2,592,138 SH   DFND 3 992,010 0 1,600,128
BRF SA SPONSORED ADR 10552T107 64 3,219 SH   DFND 4 2,065 1,154 0
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BRIDGE BANCORP INC COM 108035106 16 616 SH   DFND 4 616 0 0
BRIDGE CAP HLDGS COM 108030107 58 2,208 SH   DFND 15 2,208 0 0
BRIDGE CAP HLDGS COM 108030107 1 49 SH   DFND 24 49 0 0
BRIDGE CAP HLDGS COM 108030107 143 5,475 SH   DFND 4 5,475 0 0
BRIDGE CAP HLDGS COM 108030107 72 2,750 SH   DFND 7 2,750 0 0
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BRIDGEPOINT ED INC COM 10807M105 1 62 SH   DFND 24 62 0 0
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BRIGGS & STRATTON CORP COM 109043109 17,512 852,557 SH   DFND 3 264,844 0 587,713
BRIGGS & STRATTON CORP COM 109043109 52 2,529 SH   DFND 4 2,466 63 0
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BRIGHT HORIZONS FAM SOL IN D COM 109194100 174 3,386 SH   OTR 5 0 0 3,386
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BRIGHTCOVE INC COM 10921T101 1,363 185,930 SH   DFND 15 158,178 0 27,752
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BRINKS CO COM 109696104 74 2,670 SH   DFND 4 2,653 17 0
BRISTOL MYERS SQUIBB CO COM 110122108 23,451 363,583 SH   DFND 13 359,129 0 4,454
BRISTOL MYERS SQUIBB CO COM 110122108 4 2,600 SH Put DFND 13 2,600 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 272,971 4,232,119 SH   DFND 15 4,102,007 0 130,112
BRISTOL MYERS SQUIBB CO COM 110122108 2 6,800 SH Put DFND 15 6,500 0 300
BRISTOL MYERS SQUIBB CO COM 110122108 4,465 69,228 SH   DFND 17 67,362 1,866 0
BRISTOL MYERS SQUIBB CO COM 110122108 5 82 SH   DFND 24 82 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 86,386 1,339,315 SH   DFND 3 673,236 0 666,079
BRISTOL MYERS SQUIBB CO COM 110122108 181,619 2,815,808 SH   DFND 4 2,601,736 164,083 49,989
BRISTOL MYERS SQUIBB CO COM 110122108 2,474 38,352 SH   DFND 5 37,444 0 908
BRISTOL MYERS SQUIBB CO COM 110122108 269 4,168 SH   OTR 5 0 0 4,168
BRISTOL MYERS SQUIBB CO COM 110122108 3 41 SH   DFND 7 41 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 28,174 436,814 SH   DFND 73 34,978 0 401,836
BRISTOW GROUP INC COM 110394103 681 12,498 SH   DFND 13 10,486 0 2,012
BRISTOW GROUP INC COM 110394103 6,142 112,807 SH   DFND 15 111,012 0 1,795
BRISTOW GROUP INC COM 110394103 9,554 175,456 SH   DFND 3 24,094 0 151,362
BRISTOW GROUP INC COM 110394103 267 4,907 SH   DFND 4 4,907 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 6,729 64,846 SH   DFND 13 64,811 0 35
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 70,484 679,198 SH   DFND 15 674,664 0 4,534
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 114 1,097 SH   DFND 17 1,097 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 16,225 156,343 SH   DFND 4 153,802 2,465 76
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 2 17 SH   DFND 7 17 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 549 20,696 SH   DFND 13 20,696 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 2,527 95,183 SH   DFND 15 94,846 0 337
BRIXMOR PPTY GROUP INC COM 11120U105 133 5,007 SH   DFND 4 107 0 4,900
BRIXMOR PPTY GROUP INC COM 11120U105 147 5,550 SH   DFND 73 650 0 4,900
BROADCOM CORP CL A 111320107 7,982 184,374 SH   DFND 13 182,997 0 1,377
BROADCOM CORP CL A 111320107 79,884 1,845,114 SH   DFND 15 1,802,056 0 43,058
BROADCOM CORP CL A 111320107 8 192 SH   DFND 17 192 0 0
BROADCOM CORP CL A 111320107 637 14,709 SH   DFND 24 14,709 0 0
BROADCOM CORP CL A 111320107 481 50,000 SH Put DFND 24 50,000 0 0
BROADCOM CORP CL A 111320107 776 17,914 SH   DFND 3 0 0 17,914
BROADCOM CORP CL A 111320107 1,439 33,234 SH   DFND 4 33,234 0 0
BROADCOM CORP CL A 111320107 3 65 SH   DFND 5 65 0 0
BROADCOM CORP CL A 111320107 3,627 83,766 SH   DFND 73 2,269 0 81,497
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 3,436 62,456 SH   DFND 13 59,737 0 2,719
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 13,265 241,146 SH   DFND 15 239,489 0 1,657
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 42,650 775,322 SH   DFND 3 35,607 0 739,715
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 2,038 37,055 SH   DFND 4 32,107 1,500 3,448
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 103 1,870 SH   DFND 5 1,870 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 343 6,227 SH   DFND 73 2,695 0 3,532
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 913 16,606 SH   OTR 73 0 0 16,606
BROADSOFT INC COM 11133B409 62 1,853 SH   DFND 13 1,820 0 33
BROADSOFT INC COM 11133B409 2,593 77,490 SH   DFND 15 73,222 0 4,268
BROADSOFT INC COM 11133B409 51 1,526 SH   DFND 4 1,526 0 0
BROADSOFT INC NOTE 1.500% 7/0 11133BAB8 173 161,000 PRN   DFND 24 161,000 0 0
BROADVISION INC COM PAR $.001 111412706 0 1 SH   DFND 15 1 0 0
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 659 55,541 SH   DFND 13 55,541 0 0
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 8,988 757,578 SH   DFND 15 754,284 0 3,294
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 1,736 146,300 SH   DFND 24 146,300 0 0
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 11,581 976,080 SH   DFND 3 413,498 0 562,582
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 31,519 2,656,569 SH   DFND 4 2,642,195 977 13,397
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 2,725 229,663 SH   DFND 73 162,719 0 66,944
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 1,321 111,363 SH   OTR 73 0 0 111,363
BROOKDALE SR LIVING INC COM 112463104 1,791 47,439 SH   DFND 15 39,964 0 7,475
BROOKDALE SR LIVING INC COM 112463104 82 2,160 SH   DFND 24 2,160 0 0
BROOKDALE SR LIVING INC COM 112463104 361 9,548 SH   DFND 3 9,548 0 0
BROOKDALE SR LIVING INC COM 112463104 155 4,115 SH   DFND 4 4,115 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 4,737 88,367 SH   DFND 13 88,367 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 37,946 707,814 SH   DFND 15 703,177 0 4,637
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 1,428 26,641 SH   DFND 4 18,621 8,020 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 22 404 SH   DFND 7 404 0 0
BROOKFIELD CDA OFFICE PPTYS TR UNIT 112823109 0 0 SH   DFND 15 0 0 0
BROOKFIELD GLOBL LISTED INFR COM SHS 11273Q109 194 9,522 SH   DFND 13 9,522 0 0
BROOKFIELD GLOBL LISTED INFR COM SHS 11273Q109 831 40,761 SH   DFND 15 37,257 0 3,504
BROOKFIELD HIGH INCOME FD IN COM 11272P102 14 1,627 SH   DFND 13 1,627 0 0
BROOKFIELD HIGH INCOME FD IN COM 11272P102 85 9,662 SH   DFND 15 8,301 0 1,361
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 864 18,974 SH   DFND 13 17,295 0 1,679
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 6,057 133,003 SH   DFND 15 130,788 0 2,215
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 178 3,919 SH   DFND 4 3,819 0 100
BROOKFIELD MTG OPP INC FD IN COM 112792106 359 21,821 SH   DFND 13 21,821 0 0
BROOKFIELD MTG OPP INC FD IN COM 112792106 2,179 132,306 SH   DFND 15 99,106 0 33,200
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 233 9,607 SH   DFND 13 9,607 0 0
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 1,152 47,502 SH   DFND 15 47,502 0 0
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 102 4,197 SH   DFND 4 4,197 0 0
BROOKFIELD RENEWABLE ENRGY P PARTNERSHIP UNIT G16258108 173 5,493 SH   DFND 15 5,343 0 150
BROOKFIELD RENEWABLE ENRGY P PARTNERSHIP UNIT G16258108 39 1,225 SH   DFND 4 1,225 0 0
BROOKFIELD TOTAL RETURN FD I COM 11283U108 17 698 SH   DFND 15 598 0 100
BROOKFIELD TOTAL RETURN FD I COM 11283U108 36 1,500 SH   DFND 4 1,500 0 0
BROOKLINE BANCORP INC DEL COM 11373M107 30 3,000 SH   DFND 13 3,000 0 0
BROOKLINE BANCORP INC DEL COM 11373M107 88 8,742 SH   DFND 15 6,242 0 2,500
BROOKLINE BANCORP INC DEL COM 11373M107 149 14,843 SH   DFND 4 14,843 0 0
BROOKS AUTOMATION INC COM 114340102 110 9,468 SH   DFND 13 1,505 0 7,963
BROOKS AUTOMATION INC COM 114340102 2,971 255,468 SH   DFND 15 201,733 0 53,735
BROOKS AUTOMATION INC COM 114340102 323 27,800 SH   DFND 3 27,800 0 0
BROOKS AUTOMATION INC COM 114340102 41 3,564 SH   DFND 4 3,496 68 0
BROWN & BROWN INC COM 115236101 5,029 151,893 SH   DFND 13 151,807 0 86
BROWN & BROWN INC COM 115236101 49,653 1,499,773 SH   DFND 15 1,477,985 0 21,788
BROWN & BROWN INC COM 115236101 79,684 2,406,878 SH   DFND 3 368,195 0 2,038,683
BROWN & BROWN INC COM 115236101 387 11,683 SH   DFND 4 8,885 2,798 0
BROWN & BROWN INC COM 115236101 81 2,439 SH   DFND 5 2,439 0 0
BROWN FORMAN CORP CL A 115637100 809 8,917 SH   DFND 13 8,245 0 672
BROWN FORMAN CORP CL A 115637100 958 10,550 SH   DFND 15 10,550 0 0
BROWN FORMAN CORP CL A 115637100 458 5,045 SH   DFND 4 5,045 0 0
BROWN FORMAN CORP CL B 115637209 17,178 190,126 SH   DFND 13 156,522 0 33,604
BROWN FORMAN CORP CL B 115637209 38,161 422,366 SH   DFND 15 412,124 0 10,242
BROWN FORMAN CORP CL B 115637209 463 5,123 SH   DFND 3 0 0 5,123
BROWN FORMAN CORP CL B 115637209 1,406 15,564 SH   DFND 4 15,540 24 0
BROWN FORMAN CORP CL B 115637209 10 115 SH   DFND 5 115 0 0
BROWN FORMAN CORP CL B 115637209 2,164 23,947 SH   DFND 73 649 0 23,298
BROWN SHOE INC NEW COM 115736100 1,496 45,609 SH   DFND 13 43,393 0 2,216
BROWN SHOE INC NEW COM 115736100 86 2,617 SH   DFND 15 2,617 0 0
BROWN SHOE INC NEW COM 115736100 50,107 1,527,647 SH   DFND 3 563,662 0 963,985
BROWN SHOE INC NEW COM 115736100 436 13,295 SH   DFND 4 4,693 2,700 5,902
BROWN SHOE INC NEW COM 115736100 930 28,361 SH   DFND 5 28,361 0 0
BROWN SHOE INC NEW COM 115736100 99 3,006 SH   OTR 5 0 0 3,006
BROWN SHOE INC NEW COM 115736100 237 7,235 SH   DFND 73 1,333 0 5,902
BRT RLTY TR SH BEN INT NEW 055645303 7 1,001 SH   DFND 15 1 0 1,000
BRUKER CORP COM 116794108 230 12,432 SH   DFND 13 12,432 0 0
BRUKER CORP COM 116794108 1,497 81,038 SH   DFND 15 76,588 0 4,450
BRUKER CORP COM 116794108 9,074 491,284 SH   DFND 3 102,405 0 388,879
BRUKER CORP COM 116794108 615 33,297 SH   DFND 4 33,297 0 0
BRUKER CORP COM 116794108 41 2,200 SH   DFND 7 2,200 0 0
BRUNSWICK CORP COM 117043109 926 18,007 SH   DFND 13 17,241 0 766
BRUNSWICK CORP COM 117043109 18,783 365,067 SH   DFND 15 357,811 0 7,256
BRUNSWICK CORP COM 117043109 56,631 1,100,707 SH   DFND 3 368,977 0 731,730
BRUNSWICK CORP COM 117043109 2,587 50,287 SH   DFND 4 48,023 2,264 0
BRUNSWICK CORP COM 117043109 1,601 31,118 SH   DFND 5 26,848 0 4,270
BRUNSWICK CORP COM 117043109 177 3,435 SH   OTR 5 0 0 3,435
BRYN MAWR BK CORP COM 117665109 20 651 SH   DFND 15 651 0 0
BRYN MAWR BK CORP COM 117665109 1,071 35,227 SH   DFND 4 35,227 0 0
BT GROUP PLC ADR 05577E101 440 6,755 SH   DFND 13 6,636 0 119
BT GROUP PLC ADR 05577E101 4,270 65,524 SH   DFND 15 64,822 0 702
BT GROUP PLC ADR 05577E101 173 2,651 SH   DFND 4 2,634 17 0
BT GROUP PLC ADR 05577E101 3 48 SH   DFND 7 48 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 1,713 22,682 SH   DFND 13 22,342 0 340
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 10,190 134,926 SH   DFND 15 129,709 0 5,217
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 604 8,000 SH   DFND 17 8,000 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 7,846 103,890 SH   DFND 4 98,566 3,124 2,200
BUCKLE INC COM 118440106 159 3,107 SH   DFND 13 3,107 0 0
BUCKLE INC COM 118440106 868 16,985 SH   DFND 15 16,920 0 65
BUCKLE INC COM 118440106 148 2,893 SH   DFND 4 2,893 0 0
BUCKLE INC COM 118440106 9 167 SH   DFND 7 167 0 0
BUFFALO WILD WINGS INC COM 119848109 1,930 10,651 SH   DFND 13 10,065 0 586
BUFFALO WILD WINGS INC COM 119848109 10,019 55,283 SH   DFND 15 54,464 0 819
BUFFALO WILD WINGS INC COM 119848109 363 2,001 SH   DFND 4 1,175 81 745
BUILD A BEAR WORKSHOP COM 120076104 0 1 SH   DFND 15 1 0 0
BUILD A BEAR WORKSHOP COM 120076104 11 575 SH   DFND 24 575 0 0
BUILD A BEAR WORKSHOP COM 120076104 12 632 SH   DFND 4 632 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 15 2,200 SH   DFND 15 2,200 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 4 603 SH   DFND 24 603 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 298 44,750 SH   DFND 3 25,250 0 19,500
BUILDERS FIRSTSOURCE INC COM 12008R107 16 2,386 SH   DFND 4 2,386 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 0 41 SH   DFND 5 41 0 0
BUNGE LIMITED COM G16962105 364 4,415 SH   DFND 13 4,415 0 0
BUNGE LIMITED COM G16962105 7,949 96,509 SH   DFND 15 91,491 0 5,018
BUNGE LIMITED COM G16962105 448 5,436 SH   DFND 3 5,436 0 0
BUNGE LIMITED COM G16962105 4,231 51,375 SH   DFND 4 29,946 0 21,429
BUNGE LIMITED COM G16962105 1,993 24,200 SH   DFND 73 2,771 0 21,429
BURLINGTON STORES INC COM 122017106 1,453 24,452 SH   DFND 13 23,004 0 1,448
BURLINGTON STORES INC COM 122017106 3,614 60,819 SH   DFND 15 58,859 0 1,960
BURLINGTON STORES INC COM 122017106 9,467 159,330 SH   DFND 2 35,710 0 123,620
BURLINGTON STORES INC COM 122017106 15,051 253,301 SH   DFND 3 28,950 0 224,351
BURLINGTON STORES INC COM 122017106 1,084 18,239 SH   DFND 4 18,239 0 0
BURLINGTON STORES INC COM 122017106 1,125 18,936 SH   DFND 5 18,936 0 0
C & F FINL CORP COM 12466Q104 610 17,451 SH   DFND 15 17,451 0 0
C D I CORP COM 125071100 0 1 SH   DFND 15 1 0 0
C D I CORP COM 125071100 3 200 SH   DFND 24 200 0 0
C D I CORP COM 125071100 11 765 SH   DFND 4 765 0 0
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C H ROBINSON WORLDWIDE INC COM NEW 12541W209 27,147 370,753 SH   DFND 15 366,018 0 4,735
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 15,331 209,385 SH   DFND 2 209,385 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 31 427 SH   DFND 24 427 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 352 4,812 SH   DFND 3 0 0 4,812
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 7,787 106,356 SH   DFND 4 30,723 33 75,600
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1,646 22,487 SH   DFND 73 609 0 21,878
C&J ENERGY SVCS LTD SHS G3164Q101 2 150 SH   DFND 13 150 0 0
C&J ENERGY SVCS LTD SHS G3164Q101 171 15,386 SH   DFND 15 15,386 0 0
C&J ENERGY SVCS LTD SHS G3164Q101 33 2,953 SH   DFND 4 2,953 0 0
C1 FINL INC COM 12591N109 3 143 SH   DFND 4 143 0 0
CA INC COM 12673P105 5,066 155,344 SH   DFND 13 154,888 0 456
CA INC COM 12673P105 24,414 748,668 SH   DFND 15 742,551 0 6,117
CA INC COM 12673P105 652 19,981 SH   DFND 3 9,500 0 10,481
CA INC COM 12673P105 4,034 123,712 SH   DFND 4 97,672 0 26,040
CA INC COM 12673P105 8,047 246,774 SH   DFND 73 57,648 0 189,126
CABELAS INC COM 126804301 526 9,395 SH   DFND 13 8,140 0 1,255
CABELAS INC COM 126804301 2,640 47,167 SH   DFND 15 46,650 0 517
CABELAS INC COM 126804301 5,778 103,210 SH   DFND 3 0 0 103,210
CABELAS INC COM 126804301 672 12,001 SH   DFND 4 10,468 1,533 0
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 4,700 256,853 SH   DFND 13 255,794 0 1,059
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 43,037 2,351,782 SH   DFND 15 2,327,092 0 24,690
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 132 7,212 SH   DFND 3 0 0 7,212
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 1,908 104,268 SH   DFND 4 102,260 0 2,008
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 617 33,712 SH   DFND 73 913 0 32,799
CABOT CORP COM 127055101 3,978 88,394 SH   DFND 13 85,764 0 2,630
CABOT CORP COM 127055101 5,542 123,169 SH   DFND 15 121,924 0 1,245
CABOT CORP COM 127055101 14 301 SH   DFND 4 281 20 0
CABOT MICROELECTRONICS CORP COM 12709P103 3,064 61,307 SH   DFND 13 58,480 0 2,827
CABOT MICROELECTRONICS CORP COM 12709P103 12,871 257,583 SH   DFND 15 255,152 0 2,431
CABOT MICROELECTRONICS CORP COM 12709P103 499 9,988 SH   DFND 4 9,905 83 0
CABOT OIL & GAS CORP COM 127097103 285 9,633 SH   DFND 13 9,008 0 625
CABOT OIL & GAS CORP COM 127097103 7,857 266,018 SH   DFND 15 264,378 0 1,640
CABOT OIL & GAS CORP COM 127097103 401 13,580 SH   DFND 3 0 0 13,580
CABOT OIL & GAS CORP COM 127097103 954 32,317 SH   DFND 4 30,092 2,225 0
CABOT OIL & GAS CORP COM 127097103 4 150 SH   DFND 5 150 0 0
CABOT OIL & GAS CORP COM 127097103 1,875 63,493 SH   DFND 73 1,719 0 61,774
CACI INTL INC CL A 127190304 137 1,525 SH   DFND 13 1,504 0 21
CACI INTL INC CL A 127190304 1,848 20,551 SH   DFND 15 18,657 0 1,894
CACI INTL INC CL A 127190304 17 190 SH   DFND 24 190 0 0
CACI INTL INC CL A 127190304 134 1,488 SH   DFND 4 1,488 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 678 36,752 SH   DFND 13 36,752 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 1,437 77,910 SH   DFND 15 75,359 0 2,551
CADENCE DESIGN SYSTEM INC COM 127387108 13,075 709,072 SH   DFND 2 164,100 0 544,972
CADENCE DESIGN SYSTEM INC COM 127387108 3,414 185,150 SH   DFND 3 114,390 0 70,760
CADENCE DESIGN SYSTEM INC COM 127387108 983 53,330 SH   DFND 4 53,330 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 1,180 63,968 SH   DFND 5 63,968 0 0
CADENCE DESIGN SYSTEM INC NOTE 2.625% 6/0 127387AJ7 195 80,000 PRN   DFND 13 80,000 0 0
CADENCE DESIGN SYSTEM INC NOTE 2.625% 6/0 127387AJ7 1,872 768,000 PRN   DFND 15 768,000 0 0
CADENCE DESIGN SYSTEM INC NOTE 2.625% 6/0 127387AJ7 319 131,000 PRN   DFND 24 131,000 0 0
CADENCE DESIGN SYSTEM INC NOTE 2.625% 6/0 127387AJ7 2 1,000 PRN   DFND 4 1,000 0 0
CADIZ INC COM NEW 127537207 1,661 162,002 SH   DFND 15 161,502 0 500
CADIZ INC COM NEW 127537207 152 14,776 SH   DFND 24 14,776 0 0
CAE INC COM 124765108 0 2 SH   DFND 15 2 0 0
CAESARS ACQUISITION CO CL A 12768T103 185 27,250 SH   DFND 24 27,250 0 0
CAESARS ACQUISITION CO CL A 12768T103 17 2,466 SH   DFND 4 2,466 0 0
CAESARS ENTMT CORP COM 127686103 3 300 SH   DFND 13 300 0 0
CAESARS ENTMT CORP COM 127686103 11 1,025 SH   DFND 15 1,025 0 0
CAESARS ENTMT CORP COM 127686103 20 1,878 SH   DFND 24 1,878 0 0
CAESARS ENTMT CORP COM 127686103 28 2,694 SH   DFND 4 2,694 0 0
CAESARSTONE SDOT-YAM LTD ORD SHS M20598104 967 15,923 SH   DFND 13 15,052 0 871
CAESARSTONE SDOT-YAM LTD ORD SHS M20598104 12,264 202,005 SH   DFND 15 195,399 0 6,606
CAESARSTONE SDOT-YAM LTD ORD SHS M20598104 15 255 SH   DFND 4 0 255 0
CAI INTERNATIONAL INC COM 12477X106 270 11,005 SH   DFND 13 8,123 0 2,882
CAI INTERNATIONAL INC COM 12477X106 3,098 126,132 SH   DFND 15 124,552 0 1,580
CAI INTERNATIONAL INC COM 12477X106 1,019 41,469 SH   DFND 3 41,469 0 0
CAI INTERNATIONAL INC COM 12477X106 21 844 SH   DFND 4 844 0 0
CAL MAINE FOODS INC COM NEW 128030202 248 6,345 SH   DFND 13 6,345 0 0
CAL MAINE FOODS INC COM NEW 128030202 4,934 126,318 SH   DFND 15 117,886 0 8,432
CAL MAINE FOODS INC COM NEW 128030202 274 7,017 SH   DFND 4 1,635 20 5,362
CAL MAINE FOODS INC COM NEW 128030202 2,398 61,389 SH   DFND 73 41,649 0 19,740
CAL MAINE FOODS INC COM NEW 128030202 294 7,520 SH   OTR 73 0 0 7,520
CALAMOS ASSET MGMT INC CL A 12811R104 96 7,158 SH   DFND 15 7,158 0 0
CALAMOS ASSET MGMT INC CL A 12811R104 12 894 SH   DFND 4 894 0 0
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 1,007 71,069 SH   DFND 13 71,069 0 0
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 9,346 659,553 SH   DFND 15 634,185 0 25,368
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 76 5,395 SH   DFND 4 3,395 2,000 0
CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 20 1,541 SH   DFND 13 1,541 0 0
CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 535 41,182 SH   DFND 15 37,299 0 3,883
CALAMOS GBL DYN INCOME FUND COM 12811L107 1,436 163,341 SH   DFND 13 163,341 0 0
CALAMOS GBL DYN INCOME FUND COM 12811L107 9,220 1,048,864 SH   DFND 15 886,213 0 162,651
CALAMOS GBL DYN INCOME FUND COM 12811L107 18 2,037 SH   DFND 4 2,037 0 0
CALAMOS GLOBAL TOTAL RETURN COM SH BEN INT 128118106 1,277 94,525 SH   DFND 13 94,525 0 0
CALAMOS GLOBAL TOTAL RETURN COM SH BEN INT 128118106 283 20,943 SH   DFND 15 18,628 0 2,315
CALAMOS GLOBAL TOTAL RETURN COM SH BEN INT 128118106 14 1,000 SH   DFND 4 1,000 0 0
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 2,713 241,081 SH   DFND 13 234,071 0 7,010
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 16,463 1,462,770 SH   DFND 15 1,387,638 0 75,132
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 66 5,880 SH   DFND 4 5,880 0 0
CALAMP CORP COM 128126109 38 2,351 SH   DFND 13 2,351 0 0
CALAMP CORP COM 128126109 1,739 107,416 SH   DFND 15 107,360 0 56
CALAMP CORP COM 128126109 84 5,215 SH   DFND 24 5,215 0 0
CALAMP CORP COM 128126109 31 1,926 SH   DFND 4 1,926 0 0
CALAVO GROWERS INC COM 128246105 36 700 SH   DFND 13 700 0 0
CALAVO GROWERS INC COM 128246105 318 6,188 SH   DFND 15 6,188 0 0
CALAVO GROWERS INC COM 128246105 229 4,447 SH   DFND 4 4,447 0 0
CALAVO GROWERS INC COM 128246105 514 10,000 SH   DFND 7 10,000 0 0
CALGON CARBON CORP COM 129603106 54 2,573 SH   DFND 13 2,573 0 0
CALGON CARBON CORP COM 129603106 3,942 187,082 SH   DFND 15 181,995 0 5,087
CALGON CARBON CORP COM 129603106 10,075 478,189 SH   DFND 2 108,700 0 369,489
CALGON CARBON CORP COM 129603106 5,563 264,044 SH   DFND 3 66,744 0 197,300
CALGON CARBON CORP COM 129603106 59 2,796 SH   DFND 4 2,796 0 0
CALGON CARBON CORP COM 129603106 41 1,950 SH   DFND 7 1,950 0 0
CALIFORNIA FIRST NTNL BANCOR COM 130222102 0 1 SH   DFND 15 1 0 0
CALIFORNIA RES CORP COM 13057Q107 95 12,500 SH   DFND 13 7,406 0 5,094
CALIFORNIA RES CORP COM 13057Q107 828 108,763 SH   DFND 15 106,641 0 2,122
CALIFORNIA RES CORP COM 13057Q107 24 3,200 SH   DFND 3 0 0 3,200
CALIFORNIA RES CORP COM 13057Q107 237 31,097 SH   DFND 4 27,494 3,483 120
CALIFORNIA RES CORP COM 13057Q107 0 1 SH   DFND 5 1 0 0
CALIFORNIA RES CORP COM 13057Q107 1 82 SH   DFND 7 82 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 18 752 SH   DFND 13 752 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 1,981 80,834 SH   DFND 15 72,613 0 8,221
CALIFORNIA WTR SVC GROUP COM 130788102 163 6,667 SH   DFND 4 3,767 2,900 0
CALIFORNIA WTR SVC GROUP COM 130788102 0 2 SH   DFND 7 2 0 0
CALITHERA BIOSCIENCES INC COM 13089P101 19 1,150 SH   DFND 15 1,150 0 0
CALITHERA BIOSCIENCES INC COM 13089P101 7 407 SH   DFND 4 407 0 0
CALIX INC COM 13100M509 57 6,847 SH   DFND 15 6,847 0 0
CALIX INC COM 13100M509 3 319 SH   DFND 24 319 0 0
CALIX INC COM 13100M509 18 2,149 SH   DFND 4 2,149 0 0
CALLAWAY GOLF CO COM 131193104 69 7,200 SH   DFND 13 7,200 0 0
CALLAWAY GOLF CO COM 131193104 3,171 332,723 SH   DFND 15 319,373 0 13,350
CALLAWAY GOLF CO COM 131193104 18,211 1,910,868 SH   DFND 3 1,254,409 0 656,459
CALLAWAY GOLF CO COM 131193104 44 4,585 SH   DFND 4 4,541 44 0
CALLIDUS SOFTWARE INC COM 13123E500 42 3,333 SH   DFND 24 3,333 0 0
CALLIDUS SOFTWARE INC COM 13123E500 19,042 1,501,767 SH   DFND 3 220,962 0 1,280,805
CALLIDUS SOFTWARE INC COM 13123E500 502 39,626 SH   DFND 4 39,626 0 0
CALLON PETE CO DEL COM 13123X102 0 1 SH   DFND 15 1 0 0
CALLON PETE CO DEL COM 13123X102 946 126,632 SH   DFND 3 126,632 0 0
CALLON PETE CO DEL COM 13123X102 195 26,065 SH   DFND 4 2,900 0 23,165
CALLON PETE CO DEL COM 13123X102 212 28,404 SH   DFND 73 5,239 0 23,165
CALPINE CORP COM NEW 131347304 488 21,351 SH   DFND 13 21,351 0 0
CALPINE CORP COM NEW 131347304 4,649 203,298 SH   DFND 15 203,036 0 262
CALPINE CORP COM NEW 131347304 95 4,152 SH   DFND 4 3,211 941 0
CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 210 8,735 SH   DFND 13 8,735 0 0
CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 8,885 369,445 SH   DFND 15 359,877 0 9,568
CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 16 685 SH   DFND 24 685 0 0
CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 23 6,200 SH Put DFND 24 6,200 0 0
CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 261 10,837 SH   DFND 4 10,817 20 0
CAMAC ENERGY INC COM 131745101 54 102,165 SH   DFND 15 102,165 0 0
CAMBIUM LEARNING GRP INC COM 13201A107 12 3,805 SH   DFND 15 3,805 0 0
CAMBREX CORP COM 132011107 56 1,403 SH   DFND 13 1,403 0 0
CAMBREX CORP COM 132011107 8,342 210,495 SH   DFND 15 200,701 0 9,794
CAMBREX CORP COM 132011107 897 22,622 SH   DFND 4 16,308 0 6,314
CAMBREX CORP COM 132011107 306 7,734 SH   DFND 73 1,420 0 6,314
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 38 1,200 SH   DFND 13 1,200 0 0
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 109 3,422 SH   DFND 15 3,422 0 0
CAMDEN NATL CORP COM 133034108 0 0 SH   DFND 15 0 0 0
CAMDEN NATL CORP COM 133034108 16 412 SH   DFND 4 412 0 0
CAMDEN PPTY TR SH BEN INT 133131102 66 845 SH   DFND 13 795 0 50
CAMDEN PPTY TR SH BEN INT 133131102 2,119 27,124 SH   DFND 15 27,084 0 40
CAMDEN PPTY TR SH BEN INT 133131102 84 1,072 SH   DFND 17 1,072 0 0
CAMDEN PPTY TR SH BEN INT 133131102 8,935 114,362 SH   DFND 4 109,074 385 4,903
CAMECO CORP COM 13321L108 663 47,565 SH   DFND 13 46,879 0 686
CAMECO CORP COM 13321L108 6,080 436,463 SH   DFND 15 428,995 0 7,468
CAMECO CORP COM 13321L108 329 23,598 SH   DFND 4 23,575 23 0
CAMERON INTERNATIONAL CORP COM 13342B105 1,104 24,468 SH   DFND 13 24,077 0 391
CAMERON INTERNATIONAL CORP COM 13342B105 18,988 420,823 SH   DFND 15 414,476 0 6,347
CAMERON INTERNATIONAL CORP COM 13342B105 18,178 402,892 SH   DFND 3 1,987 0 400,905
CAMERON INTERNATIONAL CORP COM 13342B105 2,869 63,584 SH   DFND 4 50,254 64 13,266
CAMERON INTERNATIONAL CORP COM 13342B105 1,592 35,287 SH   DFND 73 1,447 0 33,840
CAMPBELL SOUP CO COM 134429109 911 19,568 SH   DFND 13 19,568 0 0
CAMPBELL SOUP CO COM 134429109 6,443 138,405 SH   DFND 15 125,698 0 12,707
CAMPBELL SOUP CO COM 134429109 6 124 SH   DFND 24 124 0 0
CAMPBELL SOUP CO COM 134429109 272 5,839 SH   DFND 3 0 0 5,839
CAMPBELL SOUP CO COM 134429109 4,168 89,535 SH   DFND 4 80,295 4,240 5,000
CAMPBELL SOUP CO COM 134429109 1,318 28,311 SH   DFND 73 1,740 0 26,571
CAMPUS CREST CMNTYS INC COM 13466Y105 500 69,864 SH   DFND 15 69,864 0 0
CAMPUS CREST CMNTYS INC COM 13466Y105 15,678 2,189,652 SH   DFND 3 223,865 0 1,965,787
CAMPUS CREST CMNTYS INC COM 13466Y105 24 3,379 SH   DFND 4 3,379 0 0
CANADIAN NAT RES LTD COM 136385101 5,674 184,750 SH   DFND 13 184,750 0 0
CANADIAN NAT RES LTD COM 136385101 42,657 1,389,012 SH   DFND 15 1,346,244 0 42,768
CANADIAN NAT RES LTD COM 136385101 843 27,460 SH   DFND 3 7,460 0 20,000
CANADIAN NAT RES LTD COM 136385101 720 23,445 SH   DFND 4 22,637 808 0
CANADIAN NAT RES LTD COM 136385101 1 41 SH   DFND 5 41 0 0
CANADIAN NATL RY CO COM 136375102 8,353 124,909 SH   DFND 13 122,620 0 2,289
CANADIAN NATL RY CO COM 136375102 57,493 859,779 SH   DFND 15 840,393 0 19,386
CANADIAN NATL RY CO COM 136375102 11,927 178,360 SH   DFND 4 175,573 2,787 0
CANADIAN NATL RY CO COM 136375102 16 232 SH   DFND 7 232 0 0
CANADIAN PAC RY LTD COM 13645T100 11,192 61,257 SH   DFND 13 58,192 0 3,065
CANADIAN PAC RY LTD COM 13645T100 81,214 444,495 SH   DFND 15 441,088 0 3,407
CANADIAN PAC RY LTD COM 13645T100 3 15 SH   DFND 24 15 0 0
CANADIAN PAC RY LTD COM 13645T100 72,553 397,090 SH   DFND 3 50,053 0 347,037
CANADIAN PAC RY LTD COM 13645T100 1,092 5,975 SH   DFND 4 5,437 538 0
CANADIAN PAC RY LTD COM 13645T100 160 875 SH   DFND 5 321 0 554
CANADIAN PAC RY LTD COM 13645T100 17 92 SH   DFND 7 92 0 0
CANADIAN SOLAR INC COM 136635109 133 3,987 SH   DFND 13 3,987 0 0
CANADIAN SOLAR INC COM 136635109 1,470 44,038 SH   DFND 15 43,335 0 703
CANADIAN SOLAR INC NOTE 4.250% 2/1 136635AE9 55 55,000 PRN   DFND 24 55,000 0 0
CANCER GENETICS INC COM 13739U104 7 900 SH   DFND 13 900 0 0
CANCER GENETICS INC COM 13739U104 41 5,200 SH   DFND 15 5,200 0 0
CANON INC SPONSORED ADR 138006309 345 9,756 SH   DFND 13 9,656 0 100
CANON INC SPONSORED ADR 138006309 375 10,606 SH   DFND 15 10,459 0 147
CANON INC SPONSORED ADR 138006309 446 12,618 SH   DFND 4 10,314 2,304 0
CANON INC SPONSORED ADR 138006309 5 147 SH   DFND 7 147 0 0
CANTEL MEDICAL CORP COM 138098108 1,572 33,088 SH   DFND 13 30,255 0 2,833
CANTEL MEDICAL CORP COM 138098108 11,277 237,415 SH   DFND 15 234,419 0 2,996
CANTEL MEDICAL CORP COM 138098108 352 7,419 SH   DFND 4 2,061 0 5,358
CANTEL MEDICAL CORP COM 138098108 35 737 SH   DFND 7 737 0 0
CANTEL MEDICAL CORP COM 138098108 312 6,570 SH   DFND 73 1,212 0 5,358
CANTERBURY PARK HOLDING CORP COM 13811E101 1 107 SH   DFND 15 107 0 0
CAPELLA EDUCATION COMPANY COM 139594105 176 2,717 SH   DFND 13 2,717 0 0
CAPELLA EDUCATION COMPANY COM 139594105 1,238 19,079 SH   DFND 15 19,079 0 0
CAPELLA EDUCATION COMPANY COM 139594105 4 58 SH   DFND 24 58 0 0
CAPELLA EDUCATION COMPANY COM 139594105 38 582 SH   DFND 4 582 0 0
CAPELLA EDUCATION COMPANY COM 139594105 1,933 29,796 SH   DFND 73 21,582 0 8,214
CAPELLA EDUCATION COMPANY COM 139594105 241 3,709 SH   OTR 73 0 0 3,709
CAPITAL BK FINL CORP CL A COM 139794101 28 1,002 SH   DFND 15 1,002 0 0
CAPITAL BK FINL CORP CL A COM 139794101 33 1,207 SH   DFND 4 1,207 0 0
CAPITAL CITY BK GROUP INC COM 139674105 14 857 SH   DFND 15 857 0 0
CAPITAL CITY BK GROUP INC COM 139674105 1 55 SH   DFND 24 55 0 0
CAPITAL CITY BK GROUP INC COM 139674105 14 841 SH   DFND 4 841 0 0
CAPITAL ONE FINL CORP COM 14040H105 828 10,500 SH   DFND   10,500 0 0
CAPITAL ONE FINL CORP COM 14040H105 6,360 80,694 SH   DFND 13 78,969 0 1,725
CAPITAL ONE FINL CORP COM 14040H105 98,035 1,243,777 SH   DFND 15 1,216,180 0 27,597
CAPITAL ONE FINL CORP COM 14040H105 222 2,816 SH   DFND 17 2,816 0 0
CAPITAL ONE FINL CORP COM 14040H105 2,065 26,193 SH   DFND 3 8,065 0 18,128
CAPITAL ONE FINL CORP COM 14040H105 74,626 946,782 SH   DFND 4 898,710 17,249 30,823
CAPITAL ONE FINL CORP COM 14040H105 4 55 SH   DFND 5 55 0 0
CAPITAL ONE FINL CORP COM 14040H105 23,731 301,080 SH   DFND 7 285,918 0 15,162
CAPITAL ONE FINL CORP COM 14040H105 35,145 445,886 SH   DFND 73 112,337 0 333,549
CAPITAL ONE FINL CORP COM 14040H105 673 8,542 SH   OTR 73 0 0 8,542
CAPITAL PRODUCT PARTNERS L P COM UNIT LP Y11082107 190 19,987 SH   DFND 13 19,987 0 0
CAPITAL PRODUCT PARTNERS L P COM UNIT LP Y11082107 1,504 158,284 SH   DFND 15 155,476 0 2,808
CAPITAL PRODUCT PARTNERS L P COM UNIT LP Y11082107 201 21,170 SH   DFND 4 21,170 0 0
CAPITAL SOUTHWEST CORP COM 140501107 0 0 SH   DFND 15 0 0 0
CAPITAL SR LIVING CORP COM 140475104 20 777 SH   DFND 15 777 0 0
CAPITAL SR LIVING CORP COM 140475104 8,918 343,790 SH   DFND 2 78,280 0 265,510
CAPITAL SR LIVING CORP COM 140475104 1,800 69,400 SH   DFND 3 0 0 69,400
CAPITAL SR LIVING CORP COM 140475104 40 1,532 SH   DFND 4 1,532 0 0
CAPITALA FIN CORP COM 14054R106 0 0 SH   DFND 15 0 0 0
CAPITOL FED FINL INC COM 14057J101 143 11,470 SH   DFND 15 11,470 0 0
CAPITOL FED FINL INC COM 14057J101 94 7,522 SH   DFND 4 7,522 0 0
CAPSTEAD MTG CORP COM NO PAR 14067E506 62 5,231 SH   DFND 13 4,731 0 500
CAPSTEAD MTG CORP COM NO PAR 14067E506 1,166 99,042 SH   DFND 15 98,180 0 862
CAPSTEAD MTG CORP COM NO PAR 14067E506 154 13,103 SH   DFND 4 13,103 0 0
CAPSTONE TURBINE CORP COM 14067D102 80 123,072 SH   DFND 15 111,905 0 11,167
CAPSTONE TURBINE CORP COM 14067D102 12 17,819 SH   DFND 4 17,819 0 0
CARA THERAPEUTICS INC COM 140755109 3 305 SH   DFND 4 305 0 0
CARBO CERAMICS INC COM 140781105 82 2,701 SH   DFND 13 2,654 0 47
CARBO CERAMICS INC COM 140781105 1,353 44,337 SH   DFND 15 38,942 0 5,395
CARBO CERAMICS INC COM 140781105 9,833 322,302 SH   DFND 3 120,035 0 202,267
CARBO CERAMICS INC COM 140781105 32 1,042 SH   DFND 4 1,042 0 0
CARBONITE INC COM 141337105 13 934 SH   DFND 4 934 0 0
CARDICA INC COM 14141R101 0 150 SH   DFND 13 150 0 0
CARDICA INC COM 14141R101 4 5,953 SH   DFND 15 5,953 0 0
CARDINAL FINL CORP COM 14149F109 3 137 SH   DFND 13 137 0 0
CARDINAL FINL CORP COM 14149F109 719 35,977 SH   DFND 15 35,977 0 0
CARDINAL FINL CORP COM 14149F109 1,542 77,184 SH   DFND 3 77,184 0 0
CARDINAL FINL CORP COM 14149F109 312 15,595 SH   DFND 4 15,595 0 0
CARDINAL HEALTH INC COM 14149Y108 5,915 65,526 SH   DFND 13 65,067 0 459
CARDINAL HEALTH INC COM 14149Y108 38,148 422,599 SH   DFND 15 416,477 0 6,122
CARDINAL HEALTH INC COM 14149Y108 218 2,418 SH   DFND 17 2,418 0 0
CARDINAL HEALTH INC COM 14149Y108 60,548 670,742 SH   DFND 3 236,903 0 433,839
CARDINAL HEALTH INC COM 14149Y108 25,902 286,935 SH   DFND 4 274,000 3,455 9,480
CARDINAL HEALTH INC COM 14149Y108 2,422 26,829 SH   DFND 5 19,492 0 7,337
CARDINAL HEALTH INC COM 14149Y108 402 4,451 SH   OTR 5 0 0 4,451
CARDINAL HEALTH INC COM 14149Y108 4,580 50,732 SH   DFND 73 1,374 0 49,358
CARDIOVASCULAR SYS INC DEL COM 141619106 28 729 SH   DFND 13 729 0 0
CARDIOVASCULAR SYS INC DEL COM 141619106 25 650 SH   DFND 15 650 0 0
CARDIOVASCULAR SYS INC DEL COM 141619106 42,129 1,079,128 SH   DFND 3 155,235 0 923,893
CARDIOVASCULAR SYS INC DEL COM 141619106 93 2,386 SH   DFND 4 2,334 52 0
CARDTRONICS INC COM 14161H108 2,682 71,321 SH   DFND 13 69,174 0 2,147
CARDTRONICS INC COM 14161H108 32,665 868,755 SH   DFND 15 845,379 0 23,376
CARDTRONICS INC COM 14161H108 10,080 268,094 SH   DFND 4 258,408 288 9,398
CARDTRONICS INC COM 14161H108 433 11,513 SH   DFND 73 2,115 0 9,398
CARDTRONICS INC NOTE 1.000%12/0 14161HAG3 490 496,000 PRN   DFND 24 496,000 0 0
CARE COM INC COM 141633107 23 3,068 SH   DFND 24 3,068 0 0
CARE COM INC COM 141633107 3 334 SH   DFND 4 334 0 0
CAREER EDUCATION CORP COM 141665109 0 2 SH   DFND 15 2 0 0
CAREER EDUCATION CORP COM 141665109 43 8,489 SH   DFND 24 8,489 0 0
CAREER EDUCATION CORP COM 141665109 17 3,426 SH   DFND 4 3,426 0 0
CARETRUST REIT INC COM 14174T107 2 135 SH   DFND 15 135 0 0
CARETRUST REIT INC COM 14174T107 9,719 716,761 SH   DFND 2 307,071 0 409,690
CARETRUST REIT INC COM 14174T107 62 4,564 SH   DFND 24 4,564 0 0
CARETRUST REIT INC COM 14174T107 1,259 92,873 SH   DFND 3 92,873 0 0
CARETRUST REIT INC COM 14174T107 20 1,504 SH   DFND 4 1,504 0 0
CARLISLE COS INC COM 142339100 1,096 11,831 SH   DFND 13 5,288 0 6,543
CARLISLE COS INC COM 142339100 3,181 34,338 SH   DFND 15 34,224 0 114
CARLISLE COS INC COM 142339100 174,043 1,878,906 SH   DFND 3 803,894 0 1,075,012
CARLISLE COS INC COM 142339100 966 10,432 SH   DFND 4 10,432 0 0
CARLISLE COS INC COM 142339100 6,859 74,052 SH   DFND 5 67,291 0 6,761
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CENTRAL SECS CORP COM 155123102 262 12,018 SH   DFND 15 11,193 0 825
CENTRAL VALLEY CMNTY BANCORP COM 155685100 105 9,565 SH   DFND 15 9,565 0 0
CENTRUS ENERGY CORP CL A 15643U104 0 53 SH   DFND 13 53 0 0
CENTRUS ENERGY CORP CL A 15643U104 0 69 SH   DFND 15 69 0 0
CENTURY ALUM CO COM 156431108 147 10,673 SH   DFND 13 10,584 0 89
CENTURY ALUM CO COM 156431108 959 69,463 SH   DFND 15 61,038 0 8,425
CENTURY ALUM CO COM 156431108 214 15,482 SH   DFND 4 4,127 0 11,355
CENTURY ALUM CO COM 156431108 192 13,923 SH   DFND 73 2,568 0 11,355
CENTURY BANCORP INC MASS CL A NON VTG 156432106 0 1 SH   DFND 15 1 0 0
CENTURY BANCORP INC MASS CL A NON VTG 156432106 7 184 SH   DFND 4 184 0 0
CENTURY CASINOS INC COM 156492100 12,625 2,316,447 SH   DFND 3 655,747 0 1,660,700
CENTURY CASINOS INC COM 156492100 5 830 SH   DFND 5 830 0 0
CENTURY CMNTYS INC COM 156504300 5 260 SH   DFND 15 260 0 0
CENTURY CMNTYS INC COM 156504300 93 4,802 SH   DFND 24 4,802 0 0
CENTURY CMNTYS INC COM 156504300 4 203 SH   DFND 4 203 0 0
CENTURYLINK INC COM 156700106 6,082 176,029 SH   DFND 13 175,342 0 687
CENTURYLINK INC COM 156700106 39,343 1,138,678 SH   DFND 15 1,095,838 0 42,840
CENTURYLINK INC COM 156700106 0 100 SH Call DFND 15 100 0 0
CENTURYLINK INC COM 156700106 24 685 SH   DFND 24 685 0 0
CENTURYLINK INC COM 156700106 643 18,618 SH   DFND 3 0 0 18,618
CENTURYLINK INC COM 156700106 6,102 176,619 SH   DFND 4 128,464 5,230 42,925
CENTURYLINK INC COM 156700106 207 6,000 SH   DFND 7 6,000 0 0
CENTURYLINK INC COM 156700106 5,112 147,947 SH   DFND 73 7,529 0 140,418
CENVEO INC COM 15670S105 0 1 SH   DFND 15 1 0 0
CENVEO INC COM 15670S105 6 2,994 SH   DFND 4 2,994 0 0
CEPHEID COM 15670R107 380 6,677 SH   DFND 13 6,553 0 124
CEPHEID COM 15670R107 11,516 202,391 SH   DFND 15 199,968 0 2,423
CEPHEID COM 15670R107 18,828 330,900 SH   DFND 2 75,460 0 255,440
CEPHEID COM 15670R107 87,602 1,539,579 SH   DFND 3 552,713 0 986,866
CEPHEID COM 15670R107 369 6,488 SH   DFND 4 6,488 0 0
CEPHEID COM 15670R107 1,604 28,186 SH   DFND 5 28,186 0 0
CEPHEID COM 15670R107 187 3,281 SH   OTR 5 0 0 3,281
CEPHEID DBCV 1.250% 2/0 15670RAC1 1,210 1,090,000 PRN   DFND 24 1,090,000 0 0
CERNER CORP COM 156782104 5,007 68,352 SH   DFND 13 67,912 0 440
CERNER CORP COM 156782104 90,483 1,235,095 SH   DFND 15 1,178,660 0 56,435
CERNER CORP COM 156782104 96 1,308 SH   DFND 17 1,308 0 0
CERNER CORP COM 156782104 26 356 SH   DFND 24 356 0 0
CERNER CORP COM 156782104 414,995 5,664,707 SH   DFND 3 502,530 0 5,162,177
CERNER CORP COM 156782104 45,228 617,361 SH   DFND 4 610,192 5,210 1,959
CERNER CORP COM 156782104 5,152 70,320 SH   DFND 5 65,936 0 4,384
CERNER CORP COM 156782104 696 9,500 SH   DFND 7 9,500 0 0
CERNER CORP COM 156782104 3,433 46,856 SH   DFND 73 1,269 0 45,587
CERUS CORP COM 157085101 158 38,006 SH   DFND 15 38,006 0 0
CERUS CORP COM 157085101 6,800 1,630,779 SH   DFND 2 377,930 0 1,252,849
CERUS CORP COM 157085101 21 4,966 SH   DFND 24 4,966 0 0
CERUS CORP COM 157085101 545 130,770 SH   DFND 3 130,770 0 0
CERUS CORP COM 157085101 109 26,243 SH   DFND 4 26,243 0 0
CEVA INC COM 157210105 256 12,013 SH   DFND 4 12,013 0 0
CF INDS HLDGS INC COM 125269100 1,184 4,175 SH   DFND 13 4,076 0 99
CF INDS HLDGS INC COM 125269100 16,724 58,954 SH   DFND 15 55,479 0 3,475
CF INDS HLDGS INC COM 125269100 446 1,572 SH   DFND 3 0 0 1,572
CF INDS HLDGS INC COM 125269100 2,151 7,583 SH   DFND 4 1,798 0 5,785
CF INDS HLDGS INC COM 125269100 3,657 12,891 SH   DFND 73 830 0 12,061
CGG SPONSORED ADR 12531Q105 0 1 SH   DFND 15 1 0 0
CHAMBERS STR PPTYS COM 157842105 19 2,457 SH   DFND 13 2,457 0 0
CHAMBERS STR PPTYS COM 157842105 4,511 572,445 SH   DFND 15 570,445 0 2,000
CHAMBERS STR PPTYS COM 157842105 3,426 434,782 SH   DFND 17 434,782 0 0
CHAMBERS STR PPTYS COM 157842105 46,628 5,917,214 SH   DFND 4 5,814,977 62,626 39,611
CHANNELADVISOR CORP COM 159179100 2 201 SH   DFND 13 201 0 0
CHANNELADVISOR CORP COM 159179100 10 1,000 SH   DFND 15 1,000 0 0
CHANNELADVISOR CORP COM 159179100 11 1,157 SH   DFND 4 1,157 0 0
CHARLES & COLVARD LTD COM 159765106 0 129 SH   DFND 15 129 0 0
CHARLES & COLVARD LTD COM 159765106 193 165,278 SH   DFND 3 165,278 0 0
CHARLES RIV LABS INTL INC COM 159864107 21,227 267,710 SH   DFND 10 207,090 0 60,620
CHARLES RIV LABS INTL INC COM 159864107 753 9,493 SH   DFND 13 9,493 0 0
CHARLES RIV LABS INTL INC COM 159864107 1,300 16,399 SH   DFND 15 16,002 0 397
CHART INDS INC COM PAR $0.01 16115Q308 121 3,464 SH   DFND 13 3,425 0 39
CHART INDS INC COM PAR $0.01 16115Q308 1,880 53,608 SH   DFND 15 49,874 0 3,734
CHART INDS INC COM PAR $0.01 16115Q308 74 2,111 SH   DFND 24 2,111 0 0
CHART INDS INC COM PAR $0.01 16115Q308 94 2,670 SH   DFND 4 2,494 176 0
CHART INDS INC COM PAR $0.01 16115Q308 32 900 SH   DFND 7 900 0 0
CHART INDS INC NOTE 2.000% 8/0 16115QAC4 201 209,000 PRN   DFND 13 209,000 0 0
CHART INDS INC NOTE 2.000% 8/0 16115QAC4 1,850 1,923,000 PRN   DFND 15 1,923,000 0 0
CHART INDS INC NOTE 2.000% 8/0 16115QAC4 2 2,000 PRN   DFND 4 2,000 0 0
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 20 102 SH   DFND 13 102 0 0
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 1,116 5,777 SH   DFND 15 5,775 0 2
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 5 28 SH   DFND 17 28 0 0
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 23,498 121,680 SH   DFND 3 15,770 0 105,910
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 809 4,188 SH   DFND 4 4,176 12 0
CHARTER FINL CORP MD COM 16122W108 0 1 SH   DFND 15 1 0 0
CHARTER FINL CORP MD COM 16122W108 11 922 SH   DFND 4 922 0 0
CHASE CORP COM 16150R104 44 1,001 SH   DFND 15 1,001 0 0
CHASE CORP COM 16150R104 2 51 SH   DFND 24 51 0 0
CHASE CORP COM 16150R104 16 363 SH   DFND 4 363 0 0
CHATHAM LODGING TR COM 16208T102 34 1,143 SH   DFND 13 1,074 0 69
CHATHAM LODGING TR COM 16208T102 1,164 39,563 SH   DFND 15 39,448 0 115
CHATHAM LODGING TR COM 16208T102 37 1,259 SH   DFND 24 1,259 0 0
CHATHAM LODGING TR COM 16208T102 384 13,046 SH   DFND 4 2,012 0 11,034
CHATHAM LODGING TR COM 16208T102 398 13,530 SH   DFND 73 2,496 0 11,034
CHC GROUP LTD SHS G07021101 0 142 SH   DFND 15 142 0 0
CHC GROUP LTD SHS G07021101 2 1,827 SH   DFND 4 1,827 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 4,295 52,401 SH   DFND 13 50,648 0 1,753
CHECK POINT SOFTWARE TECH LT ORD M22465104 44,574 543,783 SH   DFND 15 528,904 0 14,879
CHECK POINT SOFTWARE TECH LT ORD M22465104 48,326 589,562 SH   DFND 3 4,314 0 585,248
CHECK POINT SOFTWARE TECH LT ORD M22465104 724 8,829 SH   DFND 4 7,992 96 741
CHECK POINT SOFTWARE TECH LT ORD M22465104 18 215 SH   DFND 5 215 0 0
CHECKPOINT SYS INC COM 162825103 338 31,226 SH   DFND 13 28,089 0 3,137
CHECKPOINT SYS INC COM 162825103 2,408 222,562 SH   DFND 15 219,994 0 2,568
CHECKPOINT SYS INC COM 162825103 15,175 1,402,470 SH   DFND 3 322,770 0 1,079,700
CHECKPOINT SYS INC COM 162825103 120 11,074 SH   DFND 4 2,185 0 8,889
CHECKPOINT SYS INC COM 162825103 118 10,900 SH   DFND 73 2,011 0 8,889
CHEESECAKE FACTORY INC COM 163072101 3,482 70,587 SH   DFND 13 70,474 0 113
CHEESECAKE FACTORY INC COM 163072101 8,915 180,730 SH   DFND 15 179,040 0 1,690
CHEESECAKE FACTORY INC COM 163072101 3,715 75,300 SH   DFND 24 75,300 0 0
CHEESECAKE FACTORY INC COM 163072101 5,832 118,221 SH   DFND 3 24,673 0 93,548
CHEESECAKE FACTORY INC COM 163072101 894 18,128 SH   DFND 4 18,024 104 0
CHEESECAKE FACTORY INC COM 163072101 47 950 SH   DFND 7 950 0 0
CHEETAH MOBILE INC ADR 163075104 1 50 SH   DFND 15 50 0 0
CHEFS WHSE INC COM 163086101 1,058 47,191 SH   DFND 13 47,191 0 0
CHEFS WHSE INC COM 163086101 3,652 162,927 SH   DFND 15 162,220 0 707
CHEFS WHSE INC COM 163086101 14 603 SH   DFND 24 603 0 0
CHEFS WHSE INC COM 163086101 59 2,623 SH   DFND 4 2,521 102 0
CHEFS WHSE INC COM 163086101 26 1,175 SH   DFND 7 1,175 0 0
CHEGG INC COM 163092109 31 3,880 SH   DFND 4 3,880 0 0
CHEMBIO DIAGNOSTICS INC COM NEW 163572209 5 1,250 SH   DFND 15 1,250 0 0
CHEMED CORP NEW COM 16359R103 68 569 SH   DFND 13 569 0 0
CHEMED CORP NEW COM 16359R103 3,046 25,515 SH   DFND 15 25,231 0 284
CHEMED CORP NEW COM 16359R103 2,288 19,163 SH   DFND 4 19,163 0 0
CHEMED CORP NEW COM 16359R103 7 58 SH   DFND 7 58 0 0
CHEMICAL FINL CORP COM 163731102 58 1,826 SH   DFND 13 1,826 0 0
CHEMICAL FINL CORP COM 163731102 481 15,268 SH   DFND 15 15,047 0 221
CHEMICAL FINL CORP COM 163731102 280 8,897 SH   DFND 4 1,725 0 7,172
CHEMICAL FINL CORP COM 163731102 277 8,793 SH   DFND 73 1,621 0 7,172
CHEMOCENTRYX INC COM 16383L106 11 1,488 SH   DFND 4 1,488 0 0
CHEMTURA CORP COM NEW 163893209 240 8,786 SH   DFND 13 8,786 0 0
CHEMTURA CORP COM NEW 163893209 2,363 86,588 SH   DFND 15 86,245 0 343
CHEMTURA CORP COM NEW 163893209 10,829 396,813 SH   DFND 2 169,800 0 227,013
CHEMTURA CORP COM NEW 163893209 19 703 SH   DFND 24 703 0 0
CHEMTURA CORP COM NEW 163893209 535 19,604 SH   DFND 4 19,337 267 0
CHEMUNG FINL CORP COM 164024101 129 4,565 SH   DFND 15 4,565 0 0
CHENIERE ENERGY INC COM NEW 16411R208 571 7,372 SH   DFND 13 7,372 0 0
CHENIERE ENERGY INC COM NEW 16411R208 11,164 144,237 SH   DFND 15 136,990 0 7,247
CHENIERE ENERGY INC COM NEW 16411R208 48,504 626,664 SH   DFND 3 317,234 0 309,430
CHENIERE ENERGY INC COM NEW 16411R208 237 3,059 SH   DFND 4 3,035 24 0
CHENIERE ENERGY INC COM NEW 16411R208 2,003 25,875 SH   DFND 5 22,954 0 2,921
CHENIERE ENERGY INC COM NEW 16411R208 217 2,804 SH   OTR 5 0 0 2,804
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 519 17,327 SH   DFND 13 17,327 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 1,969 65,707 SH   DFND 15 63,885 0 1,822
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 180 6,000 SH   DFND 17 6,000 0 0
CHENIERE ENERGY PTNRS LP HLD COM REP LLC IN 16411W108 53 2,198 SH   DFND 13 2,198 0 0
CHENIERE ENERGY PTNRS LP HLD COM REP LLC IN 16411W108 1,587 66,187 SH   DFND 15 66,134 0 53
CHEROKEE INC DEL NEW COM 16444H102 0 1 SH   DFND 15 1 0 0
CHERRY HILL MTG INVT CORP COM 164651101 245 13,872 SH   DFND 15 13,872 0 0
CHESAPEAKE ENERGY CORP COM 165167107 550 38,815 SH   DFND 13 34,690 0 4,125
CHESAPEAKE ENERGY CORP COM 165167107 18,117 1,279,456 SH   DFND 15 1,202,856 0 76,600
CHESAPEAKE ENERGY CORP COM 165167107 900 63,583 SH   DFND 24 63,583 0 0
CHESAPEAKE ENERGY CORP COM 165167107 49 65,700 SH Put DFND 24 65,700 0 0
CHESAPEAKE ENERGY CORP COM 165167107 241 17,008 SH   DFND 3 0 0 17,008
CHESAPEAKE ENERGY CORP COM 165167107 555 39,161 SH   DFND 4 39,138 23 0
CHESAPEAKE ENERGY CORP COM 165167107 1,126 79,510 SH   DFND 73 2,153 0 77,357
CHESAPEAKE ENERGY CORP PFD CONV 165167842 44 500 SH   DFND 13 500 0 0
CHESAPEAKE ENERGY CORP PFD CONV 165167842 873 9,962 SH   DFND 15 9,663 0 299
CHESAPEAKE ENERGY CORP NOTE 2.750%11/1 165167BW6 278 277,000 PRN   DFND 13 277,000 0 0
CHESAPEAKE ENERGY CORP NOTE 2.750%11/1 165167BW6 3,970 3,960,000 PRN   DFND 15 3,949,000 0 11,000
CHESAPEAKE ENERGY CORP NOTE 2.750%11/1 165167BW6 8,531 8,510,000 PRN   DFND 24 8,510,000 0 0
CHESAPEAKE ENERGY CORP NOTE 2.750%11/1 165167BW6 2 2,000 PRN   DFND 4 2,000 0 0
CHESAPEAKE ENERGY CORP NOTE 2.500% 5/1 165167BZ9 3 3,000 PRN   DFND 15 3,000 0 0
CHESAPEAKE ENERGY CORP NOTE 2.500% 5/1 165167CA3 21,865 22,835,000 PRN   DFND 24 22,835,000 0 0
CHESAPEAKE ENERGY CORP NOTE 2.250%12/1 165167CB1 35 39,000 PRN   DFND 15 39,000 0 0
CHESAPEAKE GRANITE WASH TR COM SH BEN INT 165185109 1 200 SH   DFND 13 200 0 0
CHESAPEAKE GRANITE WASH TR COM SH BEN INT 165185109 8 1,308 SH   DFND 15 1,008 0 300
CHESAPEAKE LODGING TR SH BEN INT 165240102 1,206 35,635 SH   DFND 13 34,946 0 689
CHESAPEAKE LODGING TR SH BEN INT 165240102 2,859 84,525 SH   DFND 15 82,930 0 1,595
CHESAPEAKE LODGING TR SH BEN INT 165240102 43 1,261 SH   DFND 17 1,261 0 0
CHESAPEAKE LODGING TR SH BEN INT 165240102 671 19,827 SH   DFND 3 19,827 0 0
CHESAPEAKE LODGING TR SH BEN INT 165240102 2,667 78,848 SH   DFND 4 78,788 0 60
CHESAPEAKE UTILS CORP COM 165303108 645 12,736 SH   DFND 13 12,736 0 0
CHESAPEAKE UTILS CORP COM 165303108 409 8,072 SH   DFND 15 7,732 0 340
CHESAPEAKE UTILS CORP COM 165303108 39 773 SH   DFND 4 773 0 0
CHEVIOT FINL CORP NEW COM 16677X105 0 1 SH   DFND 15 1 0 0
CHEVRON CORP NEW COM 166764100 832 7,930 SH   DFND   7,930 0 0
CHEVRON CORP NEW COM 166764100 84,088 800,991 SH   DFND 10 607,407 0 193,584
CHEVRON CORP NEW COM 166764100 65,013 619,292 SH   DFND 13 607,872 0 11,420
CHEVRON CORP NEW COM 166764100 668,645 6,369,268 SH   DFND 15 6,215,986 0 153,281
CHEVRON CORP NEW COM 166764100 10 3,600 SH Put DFND 15 3,600 0 0
CHEVRON CORP NEW COM 166764100 3,246 30,917 SH   DFND 17 30,395 522 0
CHEVRON CORP NEW COM 166764100 2,537 24,170 SH   DFND 24 24,170 0 0
CHEVRON CORP NEW COM 166764100 206 45,000 SH Put DFND 24 45,000 0 0
CHEVRON CORP NEW COM 166764100 24,619 234,508 SH   DFND 3 111,872 0 122,636
CHEVRON CORP NEW COM 166764100 470,983 4,486,413 SH   DFND 4 4,137,152 245,717 103,544
CHEVRON CORP NEW COM 166764100 74 15,000 SH Put DFND 4 15,000 0 0
CHEVRON CORP NEW COM 166764100 307 2,922 SH   DFND 5 2,922 0 0
CHEVRON CORP NEW COM 166764100 148 1,410 SH   OTR 5 0 0 1,410
CHEVRON CORP NEW COM 166764100 5,558 52,941 SH   DFND 7 49,631 0 3,310
CHEVRON CORP NEW COM 166764100 66,743 635,768 SH   DFND 73 78,655 0 557,113
CHICAGO BRIDGE & IRON CO N V COM 167250109 4,499 91,341 SH   DFND 13 89,850 0 1,491
CHICAGO BRIDGE & IRON CO N V COM 167250109 17,467 354,587 SH   DFND 15 314,060 0 40,527
CHICAGO BRIDGE & IRON CO N V COM 167250109 9,775 198,447 SH   DFND 4 198,418 29 0
CHICAGO RIVET & MACH CO COM 168088102 1 40 SH   DFND 15 40 0 0
CHICOPEE BANCORP INC COM 168565109 0 0 SH   DFND 15 0 0 0
CHICOS FAS INC COM 168615102 222 12,541 SH   DFND 13 12,541 0 0
CHICOS FAS INC COM 168615102 1,607 90,869 SH   DFND 15 89,034 0 1,835
CHICOS FAS INC COM 168615102 6,885 389,197 SH   DFND 2 90,060 0 299,137
CHICOS FAS INC COM 168615102 27,987 1,582,117 SH   DFND 3 175,355 0 1,406,762
CHICOS FAS INC COM 168615102 1,859 105,068 SH   DFND 4 96,094 0 8,974
CHICOS FAS INC COM 168615102 179 10,131 SH   DFND 73 1,157 0 8,974
CHILDRENS PL INC COM 168905107 65 1,009 SH   DFND 13 991 0 18
CHILDRENS PL INC COM 168905107 1,438 22,405 SH   DFND 15 20,794 0 1,611
CHILDRENS PL INC COM 168905107 141 2,202 SH   DFND 4 2,202 0 0
CHIMERA INVT CORP COM 16934Q109 133 42,300 SH   DFND 13 42,300 0 0
CHIMERA INVT CORP COM 16934Q109 638 203,026 SH   DFND 15 193,026 0 10,000
CHIMERA INVT CORP COM 16934Q109 138,879 44,228,885 SH   DFND 3 6,017,785 0 38,211,100
CHIMERA INVT CORP COM 16934Q109 13 4,290 SH   DFND 4 4,290 0 0
CHIMERA INVT CORP COM 16934Q109 4 1,354 SH   DFND 5 1,354 0 0
CHIMERIX INC COM 16934W106 31 811 SH   DFND 13 811 0 0
CHIMERIX INC COM 16934W106 1,082 28,720 SH   DFND 15 28,720 0 0
CHIMERIX INC COM 16934W106 68 1,811 SH   DFND 24 1,811 0 0
CHIMERIX INC COM 16934W106 74 1,957 SH   DFND 4 1,763 194 0
CHINA BAK BATTERY INC COM NEW 16936Y209 5 1,400 SH   DFND 15 1,400 0 0
CHINA BIOLOGIC PRODS INC COM 16938C106 679 7,107 SH   DFND 15 7,107 0 0
CHINA CORD BLOOD CORP SHS G21107100 1 156 SH   DFND 15 156 0 0
CHINA DIGITAL TV HLDG CO LTD SPONSORED ADR 16938G107 0 0 SH   DFND 15 0 0 0
CHINA DISTANCE ED HLDGS LTD SPONS ADR 16944W104 1,704 101,648 SH   DFND 15 99,353 0 2,295
CHINA EASTN AIRLS LTD SPON ADR CL H 16937R104 0 2 SH   DFND 15 2 0 0
CHINA FD INC COM 169373107 21 1,086 SH   DFND 13 1,086 0 0
CHINA FD INC COM 169373107 106 5,497 SH   DFND 15 5,416 0 81
CHINA FD INC COM 169373107 13,734 709,781 SH   DFND 3 600,802 0 108,979
CHINA GERUI ADV MAT GR LTD USD NEW ORD SHS G21101137 0 1 SH   DFND 15 1 0 0
CHINA GREEN AGRICULTURE INC COM 16943W105 2 1,000 SH   DFND 15 1,000 0 0
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 94 1,416 SH   DFND 15 1,416 0 0
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 232 3,506 SH   DFND 4 3,506 0 0
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 20 306 SH   DFND 7 306 0 0
CHINA LODGING GROUP LTD SPONSORED ADR 16949N109 1 42 SH   DFND 15 42 0 0
CHINA MOBILE GAMES & ENTMT G SPONSORED ADR 16952T100 33 2,000 SH   DFND 15 2,000 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 910 14,000 SH   DFND 13 13,804 0 196
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 28,469 437,785 SH   DFND 15 429,360 0 8,425
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 927 14,258 SH   DFND 4 13,310 948 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 16 245 SH   DFND 7 245 0 0
CHINA NEPSTAR CHAIN DRUGSTOR SPONSORED ADR 16943C109 2 900 SH   DFND 15 900 0 0
CHINA NEW BORUN CORP ADR 16890T105 0 2 SH   DFND 15 2 0 0
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 1,659 20,816 SH   DFND 13 19,833 0 983
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 251 3,149 SH   DFND 15 3,149 0 0
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 201 2,522 SH   DFND 4 73 0 2,449
CHINA SOUTHN AIRLS LTD SPON ADR CL H 169409109 14 400 SH   DFND 15 400 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 226 3,510 SH   DFND 15 3,510 0 0
CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 181 2,808 SH   DFND 4 2,808 0 0
CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 37 575 SH   DFND 73 0 0 575
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 137 8,945 SH   DFND 13 8,945 0 0
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 1,159 75,923 SH   DFND 15 68,770 0 7,153
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 410 26,850 SH   DFND 3 0 0 26,850
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 11 704 SH   DFND 4 704 0 0
CHINA YUCHAI INTL LTD COM G21082105 16 800 SH   DFND 13 800 0 0
CHINA YUCHAI INTL LTD COM G21082105 0 1 SH   DFND 15 1 0 0
CHINA YUCHAI INTL LTD COM G21082105 12 587 SH   DFND 7 587 0 0
CHIPMOS TECH BERMUDA LTD SHS G2110R114 34 1,391 SH   DFND 13 1,391 0 0
CHIPMOS TECH BERMUDA LTD SHS G2110R114 102 4,140 SH   DFND 15 4,113 0 27
CHIPOTLE MEXICAN GRILL INC COM 169656105 7,820 12,020 SH   DFND 13 11,841 0 179
CHIPOTLE MEXICAN GRILL INC COM 169656105 38,525 59,219 SH   DFND 15 58,559 0 660
CHIPOTLE MEXICAN GRILL INC COM 169656105 75 116 SH   DFND 17 116 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 17,174 26,399 SH   DFND 2 26,399 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 58 89 SH   DFND 24 89 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 402,002 617,947 SH   DFND 3 119,360 0 498,587
CHIPOTLE MEXICAN GRILL INC COM 169656105 42,585 65,461 SH   DFND 4 62,223 153 3,085
CHIPOTLE MEXICAN GRILL INC COM 169656105 20,279 31,172 SH   DFND 5 26,259 0 4,913
CHIPOTLE MEXICAN GRILL INC COM 169656105 2,397 3,684 SH   OTR 5 0 0 3,684
CHIPOTLE MEXICAN GRILL INC COM 169656105 11 17 SH   DFND 7 17 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 17,174 26,399 SH   DFND 73 5,502 0 20,897
CHOICE HOTELS INTL INC COM 169905106 128 2,000 SH   DFND 13 2,000 0 0
CHOICE HOTELS INTL INC COM 169905106 45 700 SH   DFND 15 700 0 0
CHOICE HOTELS INTL INC COM 169905106 932 14,546 SH   DFND 4 14,546 0 0
CHOICE HOTELS INTL INC COM 169905106 48 750 SH   DFND 7 750 0 0
CHRISTOPHER & BANKS CORP COM 171046105 0 1 SH   DFND 15 1 0 0
CHRISTOPHER & BANKS CORP COM 171046105 5,385 968,513 SH   DFND 2 236,520 0 731,993
CHRISTOPHER & BANKS CORP COM 171046105 6,743 1,212,782 SH   DFND 3 562,116 0 650,666
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CHUBB CORP COM 171232101 184,517 1,825,090 SH   DFND 10 861,255 0 963,835
CHUBB CORP COM 171232101 18,147 179,494 SH   DFND 13 177,398 0 2,096
CHUBB CORP COM 171232101 349,519 3,457,164 SH   DFND 15 3,420,080 0 37,083
CHUBB CORP COM 171232101 542 5,365 SH   DFND 17 4,989 376 0
CHUBB CORP COM 171232101 46 456 SH   DFND 24 456 0 0
CHUBB CORP COM 171232101 767 7,585 SH   DFND 3 0 0 7,585
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CHUBB CORP COM 171232101 21 203 SH   DFND 5 203 0 0
CHUBB CORP COM 171232101 309 3,058 SH   DFND 7 3,058 0 0
CHUBB CORP COM 171232101 4,853 48,001 SH   DFND 73 961 0 47,040
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 635 19,810 SH   DFND 15 19,420 0 390
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 0 14 SH   DFND 4 14 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 15 482 SH   DFND 7 482 0 0
CHURCH & DWIGHT INC COM 171340102 9,985 116,890 SH   DFND 13 112,081 0 4,809
CHURCH & DWIGHT INC COM 171340102 69,828 817,471 SH   DFND 15 805,653 0 11,818
CHURCH & DWIGHT INC COM 171340102 99,564 1,165,587 SH   DFND 3 38,295 0 1,127,292
CHURCH & DWIGHT INC COM 171340102 33,623 393,625 SH   DFND 4 393,409 216 0
CHURCH & DWIGHT INC COM 171340102 0 3,100 SH Call DFND 4 3,100 0 0
CHURCH & DWIGHT INC COM 171340102 92 1,079 SH   DFND 5 1,079 0 0
CHURCHILL DOWNS INC COM 171484108 58 506 SH   DFND 13 457 0 49
CHURCHILL DOWNS INC COM 171484108 613 5,328 SH   DFND 15 5,290 0 38
CHURCHILL DOWNS INC COM 171484108 83 718 SH   DFND 4 718 0 0
CHUYS HLDGS INC COM 171604101 25 1,118 SH   DFND 13 1,118 0 0
CHUYS HLDGS INC COM 171604101 2,949 130,883 SH   DFND 15 119,983 0 10,900
CHUYS HLDGS INC COM 171604101 885 39,300 SH   DFND 3 0 0 39,300
CHUYS HLDGS INC COM 171604101 31 1,375 SH   DFND 4 1,087 288 0
CIBER INC COM 17163B102 0 1 SH   DFND 15 1 0 0
CIBER INC COM 17163B102 17 4,080 SH   DFND 4 4,080 0 0
CIENA CORP COM NEW 171779309 118 6,100 SH   DFND 13 6,100 0 0
CIENA CORP COM NEW 171779309 380 19,677 SH   DFND 15 19,469 0 208
CIENA CORP COM NEW 171779309 2,438 126,270 SH   DFND 24 126,270 0 0
CIENA CORP COM NEW 171779309 109 5,668 SH   DFND 4 5,668 0 0
CIENA CORP NOTE 0.875% 6/1 171779AE1 138 139,000 PRN   DFND 13 139,000 0 0
CIENA CORP NOTE 0.875% 6/1 171779AE1 1,065 1,074,000 PRN   DFND 15 1,074,000 0 0
CIENA CORP NOTE 0.875% 6/1 171779AE1 1 1,000 PRN   DFND 4 1,000 0 0
CIENA CORP DEBT 4.000%12/1 171779AK7 7,596 5,961,000 PRN   DFND 24 5,961,000 0 0
CIFC CORP COM 12547R105 2 294 SH   DFND 15 294 0 0
CIFC CORP COM 12547R105 2,844 371,826 SH   DFND 3 151,712 0 220,114
CIFC CORP COM 12547R105 2 306 SH   DFND 4 306 0 0
CIGNA CORPORATION COM 125509109 224,227 1,732,281 SH   DFND 10 868,687 0 863,594
CIGNA CORPORATION COM 125509109 3,262 25,204 SH   DFND 13 24,820 0 384
CIGNA CORPORATION COM 125509109 54,051 417,572 SH   DFND 15 404,800 0 12,772
CIGNA CORPORATION COM 125509109 19 150 SH   DFND 17 150 0 0
CIGNA CORPORATION COM 125509109 5 42 SH   DFND 24 42 0 0
CIGNA CORPORATION COM 125509109 18,934 146,276 SH   DFND 3 1,609 0 144,667
CIGNA CORPORATION COM 125509109 18,773 145,034 SH   DFND 4 132,490 4,037 8,507
CIGNA CORPORATION COM 125509109 133 1,029 SH   DFND 5 1,029 0 0
CIGNA CORPORATION COM 125509109 22 170 SH   DFND 7 170 0 0
CIGNA CORPORATION COM 125509109 8,421 65,057 SH   DFND 73 1,955 0 63,102
CIM COML TR CORP COM 125525105 2 113 SH   DFND 15 113 0 0
CIMAREX ENERGY CO COM 171798101 1,559 13,543 SH   DFND 13 8,449 0 5,094
CIMAREX ENERGY CO COM 171798101 11,093 96,387 SH   DFND 15 93,598 0 2,788
CIMAREX ENERGY CO COM 171798101 197 89,100 SH Call DFND 24 89,100 0 0
CIMAREX ENERGY CO COM 171798101 78,302 680,342 SH   DFND 3 41,147 0 639,195
CIMAREX ENERGY CO COM 171798101 2,310 20,071 SH   DFND 4 18,389 727 955
CIMAREX ENERGY CO COM 171798101 82 714 SH   DFND 5 714 0 0
CIMAREX ENERGY CO COM 171798101 1,674 14,543 SH   DFND 73 491 0 14,052
CIMPRESS N V SHS EURO N20146101 6,940 82,252 SH   DFND 15 67,450 0 14,802
CIMPRESS N V SHS EURO N20146101 147 1,745 SH   DFND 4 1,745 0 0
CINCINNATI BELL INC NEW COM 171871106 1 162 SH   DFND 13 162 0 0
CINCINNATI BELL INC NEW COM 171871106 119 33,783 SH   DFND 15 33,783 0 0
CINCINNATI BELL INC NEW COM 171871106 38,396 10,877,064 SH   DFND 3 2,235,364 0 8,641,700
CINCINNATI BELL INC NEW COM 171871106 39 11,118 SH   DFND 4 11,118 0 0
CINCINNATI BELL INC NEW COM 171871106 1 350 SH   DFND 5 350 0 0
CINCINNATI BELL INC NEW PFD CV DEP1/20 171871403 914 18,455 SH   DFND 15 18,455 0 0
CINCINNATI BELL INC NEW PFD CV DEP1/20 171871403 168 3,400 SH   DFND 3 3,400 0 0
CINCINNATI FINL CORP COM 172062101 433 8,129 SH   DFND 13 8,129 0 0
CINCINNATI FINL CORP COM 172062101 4,862 91,251 SH   DFND 15 89,778 0 1,473
CINCINNATI FINL CORP COM 172062101 259 4,854 SH   DFND 3 0 0 4,854
CINCINNATI FINL CORP COM 172062101 557 10,450 SH   DFND 4 10,427 23 0
CINCINNATI FINL CORP COM 172062101 139 2,600 SH   DFND 7 2,600 0 0
CINCINNATI FINL CORP COM 172062101 1,210 22,705 SH   DFND 73 615 0 22,090
CINEDIGM CORP COM 172406100 184 113,500 SH   DFND 15 113,500 0 0
CINEDIGM CORP COM 172406100 7 4,241 SH   DFND 4 4,241 0 0
CINEMARK HOLDINGS INC COM 17243V102 4,140 91,860 SH   DFND 13 91,662 0 198
CINEMARK HOLDINGS INC COM 17243V102 19,027 422,156 SH   DFND 15 419,299 0 2,857
CINEMARK HOLDINGS INC COM 17243V102 14 321 SH   DFND 24 321 0 0
CINEMARK HOLDINGS INC COM 17243V102 160,317 3,557,071 SH   DFND 3 1,181,725 0 2,375,346
CINEMARK HOLDINGS INC COM 17243V102 3,669 81,400 SH   DFND 4 78,439 2,961 0
CINEMARK HOLDINGS INC COM 17243V102 4,698 104,235 SH   DFND 5 88,862 0 15,373
CINEMARK HOLDINGS INC COM 17243V102 514 11,412 SH   OTR 5 0 0 11,412
CINTAS CORP COM 172908105 413 5,062 SH   DFND 13 5,021 0 41
CINTAS CORP COM 172908105 9,256 113,385 SH   DFND 15 112,494 0 891
CINTAS CORP COM 172908105 547 6,700 SH   DFND 24 6,700 0 0
CINTAS CORP COM 172908105 4,414 54,077 SH   DFND 3 430 0 53,647
CINTAS CORP COM 172908105 1,787 21,896 SH   DFND 4 21,896 0 0
CINTAS CORP COM 172908105 2,333 28,576 SH   DFND 73 405 0 28,171
CIPHER PHARMACEUTICALS INC COM 17253X105 9 1,000 SH   DFND 15 1,000 0 0
CIRCOR INTL INC COM 17273K109 67 1,231 SH   DFND 15 1,231 0 0
CIRCOR INTL INC COM 17273K109 221 4,046 SH   DFND 4 4,046 0 0
CIRRUS LOGIC INC COM 172755100 67 2,004 SH   DFND 13 332 0 1,672
CIRRUS LOGIC INC COM 172755100 1,534 46,115 SH   DFND 15 44,885 0 1,230
CIRRUS LOGIC INC COM 172755100 109 3,269 SH   DFND 4 3,269 0 0
CISCO SYS INC COM 17275R102 50,324 1,828,314 SH   DFND 13 1,784,277 0 44,037
CISCO SYS INC COM 17275R102 0 200 SH Put DFND 13 200 0 0
CISCO SYS INC COM 17275R102 463,641 16,844,536 SH   DFND 15 16,352,060 0 492,476
CISCO SYS INC COM 17275R102 2 9,600 SH Put DFND 15 9,600 0 0
CISCO SYS INC COM 17275R102 2,146 77,973 SH   DFND 17 75,198 2,775 0
CISCO SYS INC COM 17275R102 2,699 98,063 SH   DFND 24 98,063 0 0
CISCO SYS INC COM 17275R102 1,207 446,500 SH Call DFND 24 446,500 0 0
CISCO SYS INC COM 17275R102 73,622 2,674,752 SH   DFND 3 487,783 0 2,186,969
CISCO SYS INC COM 17275R102 335,751 12,198,188 SH   DFND 4 11,616,450 329,138 252,600
CISCO SYS INC COM 17275R102 78 60,000 SH Put DFND 4 60,000 0 0
CISCO SYS INC COM 17275R102 20 712 SH   DFND 5 712 0 0
CISCO SYS INC COM 17275R102 1,281 46,553 SH   DFND 7 46,553 0 0
CISCO SYS INC COM 17275R102 69,173 2,513,131 SH   DFND 73 505,580 0 2,007,551
CISCO SYS INC COM 17275R102 702 25,500 SH   OTR 73 0 0 25,500
CIT GROUP INC COM NEW 125581801 9,109 201,890 SH   DFND 10 201,890 0 0
CIT GROUP INC COM NEW 125581801 2,141 47,452 SH   DFND 13 47,022 0 430
CIT GROUP INC COM NEW 125581801 21,008 465,613 SH   DFND 15 463,055 0 2,558
CIT GROUP INC COM NEW 125581801 8,967 198,735 SH   DFND 3 198,735 0 0
CIT GROUP INC COM NEW 125581801 391 8,663 SH   DFND 4 5,504 0 3,159
CIT GROUP INC COM NEW 125581801 161 3,579 SH   DFND 73 420 0 3,159
CITI TRENDS INC COM 17306X102 16 582 SH   DFND 13 582 0 0
CITI TRENDS INC COM 17306X102 231 8,556 SH   DFND 15 8,556 0 0
CITI TRENDS INC COM 17306X102 22 811 SH   DFND 4 811 0 0
CITIGROUP INC *W EXP 01/04/201 172967226 2 2,300 SH   DFND 13 2,300 0 0
CITIGROUP INC *W EXP 01/04/201 172967226 1 2,038 SH   DFND 24 2,038 0 0
CITIGROUP INC *W EXP 10/28/201 172967234 1 41,670 SH   DFND 15 41,670 0 0
CITIGROUP INC COM NEW 172967424 21,913 425,329 SH   DFND 13 418,164 0 7,166
CITIGROUP INC COM NEW 172967424 217,115 4,214,155 SH   DFND 15 4,145,220 0 68,935
CITIGROUP INC COM NEW 172967424 620 12,038 SH   DFND 17 10,637 1,401 0
CITIGROUP INC COM NEW 172967424 56,355 1,093,839 SH   DFND 24 1,093,839 0 0
CITIGROUP INC COM NEW 172967424 4,166 1,366,200 SH Put DFND 24 1,366,200 0 0
CITIGROUP INC COM NEW 172967424 44,537 864,453 SH   DFND 3 19,985 0 844,468
CITIGROUP INC COM NEW 172967424 167,848 3,257,909 SH   DFND 4 3,135,587 41,262 81,060
CITIGROUP INC COM NEW 172967424 1 6,100 SH Call DFND 4 6,100 0 0
CITIGROUP INC COM NEW 172967424 109 2,118 SH   DFND 7 2,118 0 0
CITIGROUP INC COM NEW 172967424 55,300 1,073,365 SH   DFND 73 129,985 0 943,380
CITIGROUP INC NEW CTRAKS ETN MILLR 17321F201 14 599 SH   DFND 15 599 0 0
CITIZENS & NORTHN CORP COM 172922106 0 0 SH   DFND 15 0 0 0
CITIZENS & NORTHN CORP COM 172922106 14 686 SH   DFND 4 686 0 0
CITIZENS FINL GROUP INC COM 174610105 566 23,423 SH   DFND 13 23,248 0 175
CITIZENS FINL GROUP INC COM 174610105 8,501 351,518 SH   DFND 15 349,192 0 2,326
CITIZENS FINL GROUP INC COM 174610105 224 9,269 SH   DFND 4 9,269 0 0
CITIZENS FIRST CORP COM 17462Q107 18 1,490 SH   DFND 15 1,490 0 0
CITIZENS HLDG CO MISS COM 174715102 0 1 SH   DFND 15 1 0 0
CITIZENS INC CL A 174740100 0 4 SH   DFND 15 4 0 0
CITIZENS INC CL A 174740100 14 2,304 SH   DFND 4 2,304 0 0
CITRIX SYS INC COM 177376100 4,880 76,403 SH   DFND 13 76,054 0 349
CITRIX SYS INC COM 177376100 35,428 554,684 SH   DFND 15 550,476 0 4,208
CITRIX SYS INC COM 177376100 23 365 SH   DFND 24 365 0 0
CITRIX SYS INC COM 177376100 33,568 525,573 SH   DFND 3 2,609 0 522,964
CITRIX SYS INC COM 177376100 408 6,382 SH   DFND 4 6,364 18 0
CITRIX SYS INC COM 177376100 1,569 24,561 SH   DFND 73 665 0 23,896
CITY HLDG CO COM 177835105 962 20,461 SH   DFND 15 20,461 0 0
CITY HLDG CO COM 177835105 39 832 SH   DFND 4 832 0 0
CITY NATL CORP COM 178566105 279 3,127 SH   DFND 15 3,102 0 25
CITY NATL CORP COM 178566105 366 4,108 SH   DFND 4 4,099 9 0
CITY OFFICE REIT INC COM 178587101 0 1 SH   DFND 15 1 0 0
CIVEO CORP COM 178787107 29 11,227 SH   DFND 13 11,227 0 0
CIVEO CORP COM 178787107 191 75,030 SH   DFND 15 74,538 0 492
CIVEO CORP COM 178787107 14 5,524 SH   DFND 24 5,524 0 0
CIVEO CORP COM 178787107 20 7,804 SH   DFND 4 7,804 0 0
CIVITAS SOLUTIONS INC COM 17887R102 12 593 SH   DFND 4 593 0 0
CKX LANDS INC COM 12562N104 143 9,644 SH   DFND 15 6,063 0 3,581
CLARCOR INC COM 179895107 8,247 124,854 SH   DFND 13 120,512 0 4,342
CLARCOR INC COM 179895107 16,842 254,965 SH   DFND 15 252,924 0 2,041
CLARCOR INC COM 179895107 1,486 22,502 SH   DFND 4 19,093 3,409 0
CLARCOR INC COM 179895107 81 1,225 SH   DFND 7 1,225 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG BRIC ETF 18383M100 22 763 SH   DFND 13 763 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG BRIC ETF 18383M100 109 3,798 SH   DFND 15 3,423 0 375
CLAYMORE EXCHANGE TRD FD TR GUGG INSDR SENT 18383M209 27 546 SH   DFND 13 546 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG INSDR SENT 18383M209 268 5,402 SH   DFND 15 5,402 0 0
CLAYMORE EXCHANGE TRD FD TR 2022 HG YLD CB 18383M217 55 2,209 SH   DFND 15 2,209 0 0
CLAYMORE EXCHANGE TRD FD TR 2021 HG YLD CB 18383M225 61 2,432 SH   DFND 15 2,432 0 0
CLAYMORE EXCHANGE TRD FD TR 2024 CORP BOND 18383M233 18 849 SH   DFND 13 849 0 0
CLAYMORE EXCHANGE TRD FD TR 2024 CORP BOND 18383M233 282 13,525 SH   DFND 15 13,525 0 0
CLAYMORE EXCHANGE TRD FD TR 2023 CORP BOND 18383M241 22 1,073 SH   DFND 13 1,073 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG BULSH 2022 18383M258 155 7,291 SH   DFND 13 7,291 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG BULSH 2022 18383M258 322 15,140 SH   DFND 15 7,140 0 8,000
CLAYMORE EXCHANGE TRD FD TR GUGG BULSH 2022 18383M258 51 2,400 SH   DFND 4 2,400 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG BULSH 2021 18383M266 232 10,902 SH   DFND 13 10,902 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG BULSH 2021 18383M266 1,145 53,768 SH   DFND 15 46,982 0 6,786
CLAYMORE EXCHANGE TRD FD TR GUGG BULSH 2021 18383M266 51 2,400 SH   DFND 4 2,400 0 0
CLAYMORE EXCHANGE TRD FD TR WILSHIRE MCRO CP 18383M308 0 2 SH   DFND 15 2 0 0
CLAYMORE EXCHANGE TRD FD TR GUG BUL 2020 HY 18383M365 274 10,741 SH   DFND 13 10,741 0 0
CLAYMORE EXCHANGE TRD FD TR GUG BUL 2020 HY 18383M365 233 9,132 SH   DFND 15 9,132 0 0
CLAYMORE EXCHANGE TRD FD TR GUG BUL 2019 HY 18383M373 2,924 115,857 SH   DFND 13 109,922 0 5,935
CLAYMORE EXCHANGE TRD FD TR GUG BUL 2019 HY 18383M373 1,196 47,368 SH   DFND 15 46,818 0 550
CLAYMORE EXCHANGE TRD FD TR GUG BLT2018 HY 18383M381 3,079 118,632 SH   DFND 13 112,831 0 5,801
CLAYMORE EXCHANGE TRD FD TR GUG BLT2018 HY 18383M381 3,610 139,119 SH   DFND 15 138,030 0 1,089
CLAYMORE EXCHANGE TRD FD TR GUG BLT2017 HY 18383M399 6,187 234,129 SH   DFND 13 228,288 0 5,841
CLAYMORE EXCHANGE TRD FD TR GUG BLT2017 HY 18383M399 22,367 846,425 SH   DFND 15 845,756 0 669
CLAYMORE EXCHANGE TRD FD TR GUG BLT2016 HY 18383M415 3,694 140,184 SH   DFND 13 139,819 0 365
CLAYMORE EXCHANGE TRD FD TR GUG BLT2016 HY 18383M415 8,121 308,199 SH   DFND 15 307,491 0 708
CLAYMORE EXCHANGE TRD FD TR GUGG BULL 2015 18383M423 3,910 149,736 SH   DFND 13 149,249 0 487
CLAYMORE EXCHANGE TRD FD TR GUGG BULL 2015 18383M423 9,033 345,945 SH   DFND 15 342,217 0 3,729
CLAYMORE EXCHANGE TRD FD TR GUGG BULL 2015 18383M423 17 666 SH   DFND 4 666 0 0
CLAYMORE EXCHANGE TRD FD TR WLSHR US REIT 18383M472 243 5,098 SH   DFND 15 5,098 0 0
CLAYMORE EXCHANGE TRD FD TR GUG MULTI ASSET 18383M506 3,405 154,347 SH   DFND 13 154,347 0 0
CLAYMORE EXCHANGE TRD FD TR GUG MULTI ASSET 18383M506 7,066 320,300 SH   DFND 15 312,593 0 7,707
CLAYMORE EXCHANGE TRD FD TR GUG MULTI ASSET 18383M506 286 12,947 SH   DFND 4 12,947 0 0
CLAYMORE EXCHANGE TRD FD TR GUG BULL2020 E 18383M514 4,230 196,763 SH   DFND 13 188,817 0 7,946
CLAYMORE EXCHANGE TRD FD TR GUG BULL2020 E 18383M514 3,050 141,855 SH   DFND 15 133,618 0 8,237
CLAYMORE EXCHANGE TRD FD TR GUG BULL2020 E 18383M514 51 2,365 SH   DFND 4 2,365 0 0
CLAYMORE EXCHANGE TRD FD TR GUG BULL2019 E 18383M522 8,263 388,225 SH   DFND 13 379,764 0 8,461
CLAYMORE EXCHANGE TRD FD TR GUG BULL2019 E 18383M522 4,399 206,666 SH   DFND 15 203,466 0 3,200
CLAYMORE EXCHANGE TRD FD TR GUG BULL2018 E 18383M530 8,574 402,078 SH   DFND 13 393,538 0 8,540
CLAYMORE EXCHANGE TRD FD TR GUG BULL2018 E 18383M530 7,377 345,911 SH   DFND 15 340,506 0 5,405
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2017 18383M548 6,767 296,416 SH   DFND 13 288,620 0 7,796
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2017 18383M548 10,464 458,354 SH   DFND 15 452,440 0 5,914
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2017 18383M548 11 500 SH   DFND 4 500 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2016 18383M555 2,806 126,207 SH   DFND 13 126,043 0 164
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2016 18383M555 8,298 373,291 SH   DFND 15 369,426 0 3,865
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2016 18383M555 12 550 SH   DFND 4 550 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2015 18383M563 2,360 108,868 SH   DFND 13 108,700 0 168
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2015 18383M563 5,652 260,697 SH   DFND 15 257,817 0 2,880
CLAYMORE EXCHANGE TRD FD TR GUGG SPINOFF ETF 18383M605 1,197 25,198 SH   DFND 13 25,198 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG SPINOFF ETF 18383M605 3,585 75,463 SH   DFND 15 75,431 0 32
CLAYMORE EXCHANGE TRD FD TR GUG RAYM JAMES S 18383M613 97 2,648 SH   DFND 13 2,648 0 0
CLAYMORE EXCHANGE TRD FD TR GUG RAYM JAMES S 18383M613 1,885 51,541 SH   DFND 15 51,541 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG ENH SHT DUR 18383M654 2,902 57,964 SH   DFND 13 57,880 0 84
CLAYMORE EXCHANGE TRD FD TR GUGG ENH SHT DUR 18383M654 17,136 342,319 SH   DFND 15 339,273 0 3,046
CLAYMORE EXCHANGE TRD FD TR GUGG ENH SHT DUR 18383M654 20 400 SH   DFND 4 400 0 0
CLAYMORE EXCHANGE TRD FD TR GUG MIDCAP CORE 18383M720 940 18,347 SH   DFND 13 18,347 0 0
CLAYMORE EXCHANGE TRD FD TR GUG MIDCAP CORE 18383M720 5,306 103,533 SH   DFND 15 103,533 0 0
CLAYMORE EXCHANGE TRD FD TR GUG S&PG DIV OPP 18383M860 8 728 SH   DFND 13 728 0 0
CLAYMORE EXCHANGE TRD FD TR GUG S&PG DIV OPP 18383M860 306 26,983 SH   DFND 15 26,283 0 700
CLAYMORE EXCHANGE TRD FD TR GUGGEN DEFN EQTY 18383M878 3,386 88,014 SH   DFND 13 86,359 0 1,655
CLAYMORE EXCHANGE TRD FD TR GUGGEN DEFN EQTY 18383M878 163 4,241 SH   DFND 15 4,241 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG CHN TECH 18383Q135 16 414 SH   DFND 13 414 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG S&P GBL WTR 18383Q507 83 2,956 SH   DFND 13 2,956 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG S&P GBL WTR 18383Q507 2,644 93,806 SH   DFND 15 91,749 0 2,057
CLAYMORE EXCHANGE TRD FD TR GUGG S&P GBL WTR 18383Q507 888 31,500 SH   DFND 4 31,500 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG CA ENRG INC 18383Q606 123 11,870 SH   DFND 13 11,535 0 335
CLAYMORE EXCHANGE TRD FD TR GUGG CA ENRG INC 18383Q606 134 12,908 SH   DFND 15 10,908 0 2,000
CLAYMORE EXCHANGE TRD FD TR GUGGENHEIM SOLAR 18383Q739 259 5,829 SH   DFND 13 5,809 0 20
CLAYMORE EXCHANGE TRD FD TR GUGGENHEIM SOLAR 18383Q739 6,456 145,298 SH   DFND 15 131,597 0 13,701
CLAYMORE EXCHANGE TRD FD TR GUGG SHIPPNG ETF 18383Q796 49 2,563 SH   DFND 13 2,563 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG SHIPPNG ETF 18383Q796 358 18,634 SH   DFND 15 17,756 0 878
CLAYMORE EXCHANGE TRD FD TR GUG INTL MLT ASS 18383Q804 140 8,231 SH   DFND 15 8,231 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG FRNTR MKT 18383Q838 2,256 166,348 SH   DFND 15 166,245 0 103
CLAYMORE EXCHANGE TRD FD TR GUGG CHN SML CAP 18383Q853 227 8,369 SH   DFND 13 8,369 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG CHN SML CAP 18383Q853 821 30,317 SH   DFND 15 30,317 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG CHN RL EST 18383Q861 18 840 SH   DFND 15 840 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG TIMBER ETF 18383Q879 26 1,000 SH   DFND 13 1,000 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG TIMBER ETF 18383Q879 2,067 80,666 SH   DFND 15 80,666 0 0
CLAYMORE EXCHANGE-TRD FD TR GUGG CHINA ALLCP 18385P101 128 4,369 SH   DFND 15 4,369 0 0
CLEAN ENERGY FUELS CORP COM 184499101 9 1,600 SH   DFND 13 1,600 0 0
CLEAN ENERGY FUELS CORP COM 184499101 1,417 265,543 SH   DFND 15 264,243 0 1,300
CLEAN ENERGY FUELS CORP COM 184499101 4,721 884,950 SH   DFND 3 193,350 0 691,600
CLEAN ENERGY FUELS CORP COM 184499101 92 17,322 SH   DFND 4 7,660 0 9,662
CLEAN ENERGY FUELS CORP COM 184499101 0 90 SH   DFND 5 90 0 0
CLEAN HARBORS INC COM 184496107 201 3,544 SH   DFND 13 3,544 0 0
CLEAN HARBORS INC COM 184496107 7,145 125,844 SH   DFND 15 125,157 0 687
CLEAN HARBORS INC COM 184496107 710 12,500 SH   DFND 4 950 0 11,550
CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 105 10,368 SH   DFND 15 10,368 0 0
CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 111 11,007 SH   DFND 4 207 10,800 0
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CORNING INC COM 219350105 7,064 311,472 SH   DFND 3 148,880 0 162,592
CORNING INC COM 219350105 9,938 438,203 SH   DFND 4 381,573 866 55,764
CORNING INC COM 219350105 18,252 804,759 SH   DFND 73 163,731 0 641,028
CORPORATE EXECUTIVE BRD CO COM 21988R102 3,215 40,259 SH   DFND 13 40,195 0 64
CORPORATE EXECUTIVE BRD CO COM 21988R102 7,065 88,462 SH   DFND 15 87,657 0 805
CORPORATE EXECUTIVE BRD CO COM 21988R102 10,180 127,467 SH   DFND 3 19,395 0 108,072
CORPORATE EXECUTIVE BRD CO COM 21988R102 1,062 13,294 SH   DFND 4 13,217 77 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 433 14,739 SH   DFND 13 14,739 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 3,119 106,151 SH   DFND 15 104,682 0 1,469
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 54 1,830 SH   DFND 4 1,830 0 0
CORRECTIONS CORP AMER NEW COM NEW 22025Y407 3,768 93,599 SH   DFND 13 93,280 0 319
CORRECTIONS CORP AMER NEW COM NEW 22025Y407 44,579 1,107,274 SH   DFND 15 1,098,575 0 8,699
CORRECTIONS CORP AMER NEW COM NEW 22025Y407 1,688 41,939 SH   DFND 4 27,153 2,456 12,330
CORVEL CORP COM 221006109 42 1,228 SH   DFND 13 1,228 0 0
CORVEL CORP COM 221006109 2,388 69,407 SH   DFND 15 69,305 0 102
CORVEL CORP COM 221006109 19 556 SH   DFND 4 556 0 0
CORVEL CORP COM 221006109 11 310 SH   DFND 7 310 0 0
COSAN LTD SHS A G25343107 3 510 SH   DFND 15 510 0 0
COSI INC COM NEW 22122P200 243 91,217 SH   DFND 15 91,217 0 0
COSTAMARE INC SHS Y1771G102 901 51,174 SH   DFND 13 51,174 0 0
COSTAMARE INC SHS Y1771G102 1,888 107,193 SH   DFND 15 107,193 0 0
COSTAR GROUP INC COM 22160N109 406 2,052 SH   DFND 13 2,052 0 0
COSTAR GROUP INC COM 22160N109 4,748 24,001 SH   DFND 15 23,932 0 69
COSTAR GROUP INC COM 22160N109 12,590 63,641 SH   DFND 2 63,641 0 0
COSTAR GROUP INC COM 22160N109 279,914 1,414,922 SH   DFND 3 278,210 0 1,136,712
COSTAR GROUP INC COM 22160N109 2,032 10,270 SH   DFND 4 10,257 13 0
COSTAR GROUP INC COM 22160N109 7,322 37,010 SH   DFND 5 33,768 0 3,242
COSTAR GROUP INC COM 22160N109 467 2,359 SH   OTR 5 0 0 2,359
COSTCO WHSL CORP NEW COM 22160K105 39,583 261,283 SH   DFND 13 254,276 0 7,007
COSTCO WHSL CORP NEW COM 22160K105 213,873 1,411,755 SH   DFND 15 1,352,869 0 58,885
COSTCO WHSL CORP NEW COM 22160K105 49 325 SH   DFND 17 325 0 0
COSTCO WHSL CORP NEW COM 22160K105 283,702 1,872,687 SH   DFND 3 232,431 0 1,640,256
COSTCO WHSL CORP NEW COM 22160K105 54,890 362,324 SH   DFND 4 335,157 18,336 8,831
COSTCO WHSL CORP NEW COM 22160K105 3,282 21,663 SH   DFND 5 18,911 0 2,752
COSTCO WHSL CORP NEW COM 22160K105 22,027 145,400 SH   DFND 7 139,555 0 5,845
COSTCO WHSL CORP NEW COM 22160K105 13,937 92,000 SH   DFND 73 2,781 0 89,219
COTT CORP QUE COM 22163N106 0 5 SH   DFND 13 5 0 0
COTT CORP QUE COM 22163N106 1 101 SH   DFND 15 1 0 100
COTT CORP QUE COM 22163N106 15,866 1,693,225 SH   DFND 3 640,561 0 1,052,664
COTY INC COM CL A 222070203 5 200 SH   DFND 13 200 0 0
COTY INC COM CL A 222070203 2,151 88,625 SH   DFND 15 86,625 0 2,000
COTY INC COM CL A 222070203 67 2,750 SH   DFND 4 2,750 0 0
COUPONS COM INC COM 22265J102 4 300 SH   DFND 15 300 0 0
COUPONS COM INC COM 22265J102 209 17,810 SH   DFND 24 17,810 0 0
COUPONS COM INC COM 22265J102 385 32,813 SH   DFND 3 32,813 0 0
COUPONS COM INC COM 22265J102 7 621 SH   DFND 4 621 0 0
COURIER CORP COM 222660102 0 0 SH   DFND 15 0 0 0
COURIER CORP COM 222660102 49 1,988 SH   DFND 24 1,988 0 0
COURIER CORP COM 222660102 11,068 452,084 SH   DFND 3 195,250 0 256,834
COUSINS PPTYS INC COM 222795106 13 1,257 SH   DFND 13 1,257 0 0
COUSINS PPTYS INC COM 222795106 29 2,735 SH   DFND 15 2,735 0 0
COUSINS PPTYS INC COM 222795106 102 9,660 SH   DFND 24 9,660 0 0
COUSINS PPTYS INC COM 222795106 123 11,583 SH   DFND 4 11,583 0 0
COVANTA HLDG CORP COM 22282E102 272 12,118 SH   DFND 13 11,934 0 184
COVANTA HLDG CORP COM 22282E102 4,784 213,284 SH   DFND 15 211,523 0 1,761
COVANTA HLDG CORP COM 22282E102 507 22,600 SH   DFND 3 22,600 0 0
COVANTA HLDG CORP COM 22282E102 60 2,654 SH   DFND 4 2,654 0 0
COVENANT TRANSN GROUP INC CL A 22284P105 90 2,714 SH   DFND 15 2,714 0 0
COVENANT TRANSN GROUP INC CL A 22284P105 125 3,771 SH   DFND 24 3,771 0 0
COVENANT TRANSN GROUP INC CL A 22284P105 10,818 326,245 SH   DFND 3 122,245 0 204,000
COVISINT CORP COM 22357R103 0 49 SH   DFND 13 14 0 35
COVISINT CORP COM 22357R103 0 18 SH   DFND 15 18 0 0
COVISINT CORP COM 22357R103 4 1,982 SH   DFND 4 1,982 0 0
COWEN GROUP INC NEW CL A 223622101 1 285 SH   DFND 13 285 0 0
COWEN GROUP INC NEW CL A 223622101 104 19,941 SH   DFND 15 19,941 0 0
COWEN GROUP INC NEW CL A 223622101 664 127,600 SH   DFND 24 127,600 0 0
COWEN GROUP INC NEW CL A 223622101 5,571 1,071,318 SH   DFND 4 1,032,967 0 38,351
COWEN GROUP INC NEW CL A 223622101 245 47,025 SH   DFND 73 8,674 0 38,351
CPFL ENERGIA S A SPONSORED ADR 126153105 60 4,725 SH   DFND 15 4,725 0 0
CPFL ENERGIA S A SPONSORED ADR 126153105 1 43 SH   DFND 4 43 0 0
CPFL ENERGIA S A SPONSORED ADR 126153105 4 282 SH   DFND 7 282 0 0
CPI AEROSTRUCTURES INC COM NEW 125919308 898 73,636 SH   DFND 3 73,636 0 0
CRA INTL INC COM 12618T105 172 5,520 SH   DFND 15 5,320 0 200
CRA INTL INC COM 12618T105 249 8,015 SH   DFND 4 533 0 7,482
CRA INTL INC COM 12618T105 285 9,174 SH   DFND 73 1,692 0 7,482
CRACKER BARREL OLD CTRY STOR COM 22410J106 4,373 28,742 SH   DFND 13 28,594 0 148
CRACKER BARREL OLD CTRY STOR COM 22410J106 63,731 418,898 SH   DFND 15 415,863 0 3,035
CRACKER BARREL OLD CTRY STOR COM 22410J106 169 1,113 SH   DFND 4 1,103 10 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 38 250 SH   DFND 73 250 0 0
CRAFT BREW ALLIANCE INC COM 224122101 39 2,895 SH   DFND 15 2,595 0 300
CRAFT BREW ALLIANCE INC COM 224122101 8 575 SH   DFND 4 575 0 0
CRANE CO COM 224399105 132 2,118 SH   DFND 13 2,118 0 0
CRANE CO COM 224399105 4,419 70,805 SH   DFND 15 69,757 0 1,048
CRANE CO COM 224399105 860 13,784 SH   DFND 4 13,755 29 0
CRAWFORD & CO CL B 224633107 1 127 SH   DFND 15 127 0 0
CRAWFORD & CO CL B 224633107 26 3,000 SH   DFND 24 3,000 0 0
CRAWFORD & CO CL B 224633107 486 56,221 SH   DFND 3 56,221 0 0
CRAWFORD & CO CL B 224633107 13 1,490 SH   DFND 4 1,490 0 0
CRAWFORD & CO CL A 224633206 4,276 566,297 SH   DFND 15 460,097 0 106,200
CRAY INC COM NEW 225223304 32 1,151 SH   DFND 13 1,151 0 0
CRAY INC COM NEW 225223304 22 777 SH   DFND 15 777 0 0
CRAY INC COM NEW 225223304 105 3,741 SH   DFND 24 3,741 0 0
CRAY INC COM NEW 225223304 61,499 2,190,149 SH   DFND 3 422,549 0 1,767,600
CRAY INC COM NEW 225223304 715 25,475 SH   DFND 4 25,475 0 0
CRAY INC COM NEW 225223304 3 97 SH   DFND 5 97 0 0
CREDICORP LTD COM G2519Y108 546 3,880 SH   DFND 13 3,868 0 12
CREDICORP LTD COM G2519Y108 5,360 38,115 SH   DFND 15 37,925 0 190
CREDICORP LTD COM G2519Y108 43 305 SH   DFND 3 305 0 0
CREDICORP LTD COM G2519Y108 2 17 SH   DFND 4 17 0 0
CREDIT ACCEP CORP MICH COM 225310101 166 853 SH   DFND 13 853 0 0
CREDIT ACCEP CORP MICH COM 225310101 7,713 39,555 SH   DFND 15 39,499 0 56
CREDIT ACCEP CORP MICH COM 225310101 37 190 SH   DFND 24 190 0 0
CREDIT ACCEP CORP MICH COM 225310101 68 348 SH   DFND 4 348 0 0
CREDIT SUISSE ASSET MGMT INC COM 224916106 893 278,275 SH   DFND 15 278,275 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 891 33,070 SH   DFND 13 32,629 0 441
CREDIT SUISSE GROUP SPONSORED ADR 225401108 4,345 161,346 SH   DFND 15 155,970 0 5,376
CREDIT SUISSE GROUP SPONSORED ADR 225401108 382 14,200 SH   DFND 4 14,200 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 4 158 SH   DFND 7 158 0 0
CREDIT SUISSE HIGH YLD BND F SH BEN INT 22544F103 671 241,526 SH   DFND 15 223,026 0 18,500
CREDIT SUISSE NASSAU BRH LG CP GRTH ENH 22542D423 46 377 SH   DFND 15 377 0 0
CREDIT SUISSE NASSAU BRH LG CP GRTH ENH 22542D423 183 1,501 SH   DFND 4 1,501 0 0
CREDIT SUISSE NASSAU BRH EQL WGT MLP LKD 22542D852 5,587 183,907 SH   DFND 13 182,859 0 1,048
CREDIT SUISSE NASSAU BRH EQL WGT MLP LKD 22542D852 4,853 159,756 SH   DFND 15 157,369 0 2,387
CREDIT SUISSE NASSAU BRH EQL WGT MLP LKD 22542D852 30 990 SH   DFND 4 990 0 0
CREE INC COM 225447101 4,204 118,466 SH   DFND 13 117,751 0 715
CREE INC COM 225447101 35,162 990,765 SH   DFND 15 986,048 0 4,717
CREE INC COM 225447101 63 1,785 SH   DFND 4 1,785 0 0
CREE INC COM 225447101 15 410 SH   DFND 7 410 0 0
CRESCENT PT ENERGY CORP COM 22576C101 8 370 SH   DFND 15 370 0 0
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344109 5 778 SH   DFND 13 778 0 0
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344109 540 89,943 SH   DFND 15 89,502 0 441
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344109 2,333 388,873 SH   DFND 4 387,889 984 0
CRESTWOOD MIDSTREAM PARTNERS UNIT LTD PARTNER 226378107 50 3,458 SH   DFND 13 3,458 0 0
CRESTWOOD MIDSTREAM PARTNERS UNIT LTD PARTNER 226378107 5,387 371,238 SH   DFND 15 364,084 0 7,155
CRESTWOOD MIDSTREAM PARTNERS UNIT LTD PARTNER 226378107 417 28,773 SH   DFND 4 28,273 500 0
CRESUD S A C I F Y A SPONSORED ADR 226406106 14 1,022 SH   DFND 13 1,022 0 0
CRESUD S A C I F Y A SPONSORED ADR 226406106 971 70,535 SH   DFND 15 70,535 0 0
CRESUD SA COMERCIAL *W EXP 05/22/201 P3311R192 0 19,640 SH   DFND 15 19,640 0 0
CRH PLC ADR 12626K203 3 105 SH   DFND 13 105 0 0
CRH PLC ADR 12626K203 250 9,538 SH   DFND 15 9,538 0 0
CRH PLC ADR 12626K203 175 6,684 SH   DFND 4 6,684 0 0
CRITEO S A SPONS ADS 226718104 39 999 SH   DFND 13 999 0 0
CRITEO S A SPONS ADS 226718104 1,765 44,691 SH   DFND 15 43,541 0 1,150
CRITEO S A SPONS ADS 226718104 3,200 81,000 SH   DFND 3 50,120 0 30,880
CRITEO S A SPONS ADS 226718104 281 7,120 SH   DFND 4 7,120 0 0
CRITEO S A SPONS ADS 226718104 1,081 27,368 SH   DFND 5 27,368 0 0
CROCS INC COM 227046109 2 190 SH   DFND 13 190 0 0
CROCS INC COM 227046109 684 57,950 SH   DFND 15 57,950 0 0
CROCS INC COM 227046109 1,766 149,496 SH   DFND 4 149,455 41 0
CROSS CTRY HEALTHCARE INC COM 227483104 12 1,000 SH   DFND 15 1,000 0 0
CROSS CTRY HEALTHCARE INC COM 227483104 25,614 2,159,730 SH   DFND 3 439,830 0 1,719,900
CROSS CTRY HEALTHCARE INC COM 227483104 20 1,649 SH   DFND 4 1,649 0 0
CROSS CTRY HEALTHCARE INC COM 227483104 1 81 SH   DFND 5 81 0 0
CROSS TIMBERS RTY TR TR UNIT 22757R109 569 29,671 SH   DFND 13 29,671 0 0
CROSS TIMBERS RTY TR TR UNIT 22757R109 53 2,761 SH   DFND 15 2,761 0 0
CROSS TIMBERS RTY TR TR UNIT 22757R109 107 5,600 SH   DFND 3 5,600 0 0
CROSS TIMBERS RTY TR TR UNIT 22757R109 1 50 SH   DFND 4 50 0 0
CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105 594 18,265 SH   DFND 15 17,919 0 347
CROWN CASTLE INTL CORP NEW COM 22822V101 1,456 17,637 SH   DFND 13 16,851 0 786
CROWN CASTLE INTL CORP NEW COM 22822V101 25,151 304,714 SH   DFND 15 299,035 0 5,679
CROWN CASTLE INTL CORP NEW COM 22822V101 107 1,291 SH   DFND 17 1,291 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 906 10,972 SH   DFND 3 0 0 10,972
CROWN CASTLE INTL CORP NEW COM 22822V101 7,486 90,689 SH   DFND 4 72,295 2,966 15,428
CROWN CASTLE INTL CORP NEW COM 22822V101 20 240 SH   DFND 5 240 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 11,731 142,120 SH   DFND 73 22,676 0 119,444
CROWN CASTLE INTL CORP NEW CNV PFD STK SR A 22822V200 1 14 SH   DFND 15 14 0 0
CROWN CRAFTS INC COM 228309100 0 0 SH   DFND 15 0 0 0
CROWN CRAFTS INC COM 228309100 1,869 241,731 SH   DFND 3 241,731 0 0
CROWN HOLDINGS INC COM 228368106 318 5,883 SH   DFND 13 5,883 0 0
CROWN HOLDINGS INC COM 228368106 8,304 153,728 SH   DFND 15 148,708 0 5,020
CROWN HOLDINGS INC COM 228368106 49,980 925,214 SH   DFND 3 14,237 0 910,977
CROWN HOLDINGS INC COM 228368106 8,858 163,971 SH   DFND 4 161,751 2,220 0
CROWN HOLDINGS INC COM 228368106 555 10,280 SH   DFND 5 10,280 0 0
CROWN HOLDINGS INC COM 228368106 279 5,158 SH   OTR 5 0 0 5,158
CROWN MEDIA HLDGS INC CL A 228411104 7 1,848 SH   DFND 4 1,848 0 0
CRYOLIFE INC COM 228903100 5 509 SH   DFND 13 509 0 0
CRYOLIFE INC COM 228903100 455 43,900 SH   DFND 15 43,722 0 178
CRYOLIFE INC COM 228903100 4,550 438,773 SH   DFND 3 184,143 0 254,630
CRYOLIFE INC COM 228903100 16 1,510 SH   DFND 4 1,510 0 0
CSG SYS INTL INC COM 126349109 152 5,000 SH   DFND   5,000 0 0
CSG SYS INTL INC COM 126349109 62 2,041 SH   DFND 13 2,041 0 0
CSG SYS INTL INC COM 126349109 174 5,739 SH   DFND 15 5,704 0 35
CSG SYS INTL INC COM 126349109 9,278 305,296 SH   DFND 4 296,847 6,973 1,476
CSI COMPRESSCO LP COM UNIT 12637A103 142 7,390 SH   DFND 15 7,390 0 0
CSP INC COM 126389105 9 1,300 SH   DFND 15 1,300 0 0
CSS INDS INC COM 125906107 2 73 SH   DFND 13 73 0 0
CSS INDS INC COM 125906107 0 1 SH   DFND 15 1 0 0
CSS INDS INC COM 125906107 15 491 SH   DFND 4 491 0 0
CST BRANDS INC COM 12646R105 118 2,690 SH   DFND 13 2,690 0 0
CST BRANDS INC COM 12646R105 427 9,738 SH   DFND 15 8,958 0 781
CST BRANDS INC COM 12646R105 57 1,307 SH   DFND 3 1,307 0 0
CST BRANDS INC COM 12646R105 63 1,439 SH   DFND 4 1,439 0 0
CSX CORP COM 126408103 582 17,579 SH   DFND   17,579 0 0
CSX CORP COM 126408103 7,804 235,617 SH   DFND 13 233,699 0 1,918
CSX CORP COM 126408103 45,220 1,365,334 SH   DFND 15 1,318,105 0 47,229
CSX CORP COM 126408103 100,001 3,019,349 SH   DFND 3 397,250 0 2,622,099
CSX CORP COM 126408103 26,056 786,701 SH   DFND 4 731,221 20,871 34,609
CSX CORP COM 126408103 13,902 419,744 SH   DFND 73 60,578 0 359,166
CTC MEDIA INC COM 12642X106 7 1,892 SH   DFND 13 1,892 0 0
CTC MEDIA INC COM 12642X106 29 7,386 SH   DFND 15 7,349 0 37
CTI BIOPHARMA CORP COM 12648L106 54 29,936 SH   DFND 15 29,936 0 0
CTI BIOPHARMA CORP COM 12648L106 14 7,941 SH   DFND 4 7,941 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 276 4,714 SH   DFND 13 4,714 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 852 14,531 SH   DFND 15 12,700 0 1,831
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 6,413 109,400 SH   DFND 24 109,400 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 173 403,500 SH Call DFND 24 403,500 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 113,418 1,934,795 SH   DFND 3 706,006 0 1,228,789
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 3,675 62,685 SH   DFND 89 62,685 0 0
CTRIP COM INTL LTD NOTE 1.250%10/1 22943FAD2 4,297 4,085,000 PRN   DFND 24 4,085,000 0 0
CTS CORP COM 126501105 4 201 SH   DFND 15 201 0 0
CTS CORP COM 126501105 275 15,266 SH   DFND 4 15,266 0 0
CU BANCORP CALIF COM 126534106 55 2,430 SH   DFND 15 2,430 0 0
CU BANCORP CALIF COM 126534106 46 2,039 SH   DFND 24 2,039 0 0
CU BANCORP CALIF COM 126534106 11 505 SH   DFND 4 505 0 0
CUBESMART COM 229663109 122 5,036 SH   DFND 13 4,906 0 130
CUBESMART COM 229663109 2,225 92,144 SH   DFND 15 91,301 0 843
CUBESMART COM 229663109 1,466 60,724 SH   DFND 4 48,189 0 12,535
CUBESMART COM 229663109 371 15,369 SH   DFND 73 2,834 0 12,535
CUBIC CORP COM 229669106 7 136 SH   DFND 13 136 0 0
CUBIC CORP COM 229669106 8 155 SH   DFND 15 155 0 0
CUBIC CORP COM 229669106 123 2,382 SH   DFND 4 2,382 0 0
CUI GLOBAL INC COM NEW 126576206 833 142,066 SH   DFND 3 142,066 0 0
CUI GLOBAL INC COM NEW 126576206 6 1,091 SH   DFND 4 1,091 0 0
CULLEN FROST BANKERS INC COM 229899109 2,468 35,728 SH   DFND 13 34,805 0 923
CULLEN FROST BANKERS INC COM 229899109 30,584 442,751 SH   DFND 15 437,433 0 5,318
CULLEN FROST BANKERS INC COM 229899109 96 1,395 SH   DFND 4 1,395 0 0
CULP INC COM 230215105 0 1 SH   DFND 15 1 0 0
CULP INC COM 230215105 14 511 SH   DFND 24 511 0 0
CULP INC COM 230215105 13 468 SH   DFND 4 468 0 0
CUMMINS INC COM 231021106 18,465 133,187 SH   DFND 13 130,754 0 2,433
CUMMINS INC COM 231021106 63,808 460,252 SH   DFND 15 449,192 0 11,060
CUMMINS INC COM 231021106 864 6,231 SH   DFND 17 5,902 329 0
CUMMINS INC COM 231021106 767 5,534 SH   DFND 3 0 0 5,534
CUMMINS INC COM 231021106 170,598 1,230,535 SH   DFND 4 1,204,107 11,158 15,270
CUMMINS INC COM 231021106 64 462 SH   DFND 5 462 0 0
CUMMINS INC COM 231021106 15,961 115,125 SH   DFND 7 110,610 0 4,515
CUMMINS INC COM 231021106 3,961 28,569 SH   DFND 73 701 0 27,868
CUMULUS MEDIA INC CL A 231082108 0 10 SH   DFND 15 10 0 0
CUMULUS MEDIA INC CL A 231082108 24 9,600 SH   DFND 24 9,600 0 0
CUMULUS MEDIA INC CL A 231082108 3,140 1,271,144 SH   DFND 3 696,832 0 574,312
CUMULUS MEDIA INC CL A 231082108 19 7,512 SH   DFND 4 7,512 0 0
CURIS INC COM 231269101 0 1 SH   DFND 15 1 0 0
CURIS INC COM 231269101 18 7,567 SH   DFND 24 7,567 0 0
CURRENCYSHARES AUSTRALIAN DL AUSTRALIAN DOL 23129U101 439 5,754 SH   DFND 13 3,560 0 2,194
CURRENCYSHARES AUSTRALIAN DL AUSTRALIAN DOL 23129U101 665 8,719 SH   DFND 15 8,127 0 592
CURRENCYSHARES CDN DLR TR CDN DOLLAR SHS 23129X105 307 3,912 SH   DFND 13 2,763 0 1,149
CURRENCYSHARES CDN DLR TR CDN DOLLAR SHS 23129X105 1,353 17,239 SH   DFND 15 14,902 0 2,337
CURRENCYSHARES EURO TR EURO SHS 23130C108 180 1,699 SH   DFND 13 1,481 0 218
CURRENCYSHARES EURO TR EURO SHS 23130C108 406 3,837 SH   DFND 15 2,837 0 1,000
CURRENCYSHARES SWEDISH KRONA SWEDISH KRONA 23129R108 239 2,078 SH   DFND 13 1,876 0 202
CURRENCYSHARES SWEDISH KRONA SWEDISH KRONA 23129R108 145 1,264 SH   DFND 15 1,264 0 0
CURRENCYSHARES SWISS FRANC T SWISS FRANC SH 23129V109 345 3,445 SH   DFND 13 2,778 0 667
CURRENCYSHARES SWISS FRANC T SWISS FRANC SH 23129V109 369 3,677 SH   DFND 15 2,962 0 715
CURRENCYSHARES SWISS FRANC T SWISS FRANC SH 23129V109 400 3,993 SH   DFND 3 3,993 0 0
CURRENCYSHS BRIT POUND STER BRIT POUND STE 23129S106 951 6,529 SH   DFND 13 6,365 0 164
CURRENCYSHS BRIT POUND STER BRIT POUND STE 23129S106 1,370 9,408 SH   DFND 15 9,408 0 0
CURRENCYSHS JAPANESE YEN TR JAPANESE YEN 23130A102 7 89 SH   DFND 15 89 0 0
CURTISS WRIGHT CORP COM 231561101 649 8,771 SH   DFND 13 8,771 0 0
CURTISS WRIGHT CORP COM 231561101 1,261 17,058 SH   DFND 15 16,550 0 508
CURTISS WRIGHT CORP COM 231561101 4,436 60,000 SH   DFND 3 0 0 60,000
CURTISS WRIGHT CORP COM 231561101 1,138 15,388 SH   DFND 4 15,388 0 0
CUSHING MLP TOTAL RETURN FD COM SHS 231631102 17 4,250 SH   DFND 13 4,250 0 0
CUSHING MLP TOTAL RETURN FD COM SHS 231631102 12 3,001 SH   DFND 15 3,001 0 0
CUSHING MLP TOTAL RETURN FD COM SHS 231631102 12 3,000 SH   DFND 4 3,000 0 0
CUSHING RENAISSANCE FD COM 231647108 132 6,149 SH   DFND 15 6,149 0 0
CUSHING RTY & INCOME FD COM SH BEN INT 23164R104 3 500 SH   DFND 15 500 0 0
CUSTOMERS BANCORP INC COM 23204G100 1,588 65,184 SH   DFND 3 65,184 0 0
CUSTOMERS BANCORP INC COM 23204G100 393 16,127 SH   DFND 4 5,749 0 10,378
CUSTOMERS BANCORP INC COM 23204G100 310 12,709 SH   DFND 73 2,331 0 10,378
CUTERA INC COM 232109108 13 976 SH   DFND 24 976 0 0
CUTWATER SELECT INCOME FD COM 232229104 1,085 54,204 SH   DFND 15 45,006 0 9,198
CUTWATER SELECT INCOME FD COM 232229104 7,968 398,205 SH   DFND 3 208,252 0 189,953
CUTWATER SELECT INCOME FD COM 232229104 12 595 SH   DFND 4 595 0 0
CVB FINL CORP COM 126600105 319 19,999 SH   DFND 15 19,999 0 0
CVB FINL CORP COM 126600105 299 18,767 SH   DFND 4 18,767 0 0
CVENT INC COM 23247G109 14 501 SH   DFND 13 501 0 0
CVENT INC COM 23247G109 38 1,342 SH   DFND 24 1,342 0 0
CVENT INC COM 23247G109 26 940 SH   DFND 4 940 0 0
CVR ENERGY INC COM 12662P108 181 4,248 SH   DFND 13 4,248 0 0
CVR ENERGY INC COM 12662P108 188 4,413 SH   DFND 15 4,311 0 102
CVR ENERGY INC COM 12662P108 263 6,170 SH   DFND 4 70 0 6,100
CVR ENERGY INC COM 12662P108 293 6,890 SH   DFND 73 790 0 6,100
CVR PARTNERS LP COM 126633106 1,053 80,061 SH   DFND 15 73,770 0 6,291
CVR PARTNERS LP COM 126633106 0 23 SH   DFND 4 0 23 0
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DESTINATION MATERNITY CORP COM 25065D100 12 771 SH   DFND 4 731 40 0
DESTINATION XL GROUP INC COM 25065K104 0 65 SH   DFND 24 65 0 0
DESTINATION XL GROUP INC COM 25065K104 9 1,901 SH   DFND 4 1,901 0 0
DESWELL INDS INC COM 250639101 0 0 SH   DFND 15 0 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 2,280 65,645 SH   DFND 13 65,445 0 200
DEUTSCHE BANK AG NAMEN AKT D18190898 10,575 304,500 SH   DFND 15 288,229 0 16,271
DEUTSCHE BANK AG NAMEN AKT D18190898 83 2,391 SH   DFND 4 2,271 120 0
DEUTSCHE BK AG LDN BRH DB COMMOD SHRT 25154H467 0 1 SH   DFND 15 1 0 0
DEUTSCHE BK AG LDN BRH DB GOLD SHORT 25154H731 67 4,338 SH   DFND 15 4,338 0 0
DEUTSCHE BK AG LDN BRH DB GOLD DBL LNG 25154H749 0 1 SH   DFND 15 1 0 0
DEUTSCHE BK AG LONDON ELE MORN TTL22 25153Q708 33 1,600 SH   DFND 15 1,600 0 0
DEUTSCHE BK AG LONDON BRH DB CRUD OIL SHR 25154K874 6 79 SH   DFND 13 79 0 0
DEUTSCHE BK AG LONDON BRH DB CRUD OIL SHR 25154K874 39 538 SH   DFND 15 538 0 0
DEUTSCHE GLOBAL HIGH INCOME COM 25158V108 5 600 SH   DFND 13 600 0 0
DEUTSCHE GLOBAL HIGH INCOME COM 25158V108 945 112,715 SH   DFND 15 101,441 0 11,274
DEUTSCHE HIGH INCOME OPPORT COM 25158Y102 7 500 SH   DFND 13 500 0 0
DEUTSCHE HIGH INCOME OPPORT COM 25158Y102 1,503 104,675 SH   DFND 15 96,763 0 7,912
DEUTSCHE HIGH INCOME OPPORT COM 25158Y102 18 1,220 SH   DFND 4 1,220 0 0
DEUTSCHE HIGH INCOME TR SHS 25155R100 319 35,882 SH   DFND 15 34,432 0 1,450
DEUTSCHE MULTI-MKT INCOME TR SHS 25160E102 19 2,187 SH   DFND 13 2,187 0 0
DEUTSCHE MULTI-MKT INCOME TR SHS 25160E102 266 31,439 SH   DFND 15 27,239 0 4,200
DEUTSCHE MULTI-MKT INCOME TR SHS 25160E102 112 13,200 SH   DFND 4 13,200 0 0
DEUTSCHE MUN INCOME COM 25160C106 81 5,800 SH   DFND 13 4,800 0 1,000
DEUTSCHE MUN INCOME COM 25160C106 1,122 80,094 SH   DFND 15 77,394 0 2,700
DEUTSCHE MUN INCOME COM 25160C106 1 88 SH   DFND 4 88 0 0
DEUTSCHE STRATEGIC INCOME TR SHS 25160F109 8 702 SH   DFND 15 702 0 0
DEUTSCHE STRATEGIC MUN INCOM COM 25159F102 4 300 SH   DFND 13 300 0 0
DEUTSCHE STRATEGIC MUN INCOM COM 25159F102 28 2,004 SH   DFND 15 2,004 0 0
DEVELOPERS DIVERSIFIED RLTY NOTE 1.750%11/1 251591AX1 1 1,000 PRN   DFND 15 1,000 0 0
DEVELOPERS DIVERSIFIED RLTY NOTE 1.750%11/1 251591AX1 1,266 998,000 PRN   DFND 24 998,000 0 0
DEVON ENERGY CORP NEW COM 25179M103 8,729 144,737 SH   DFND 13 101,766 0 42,971
DEVON ENERGY CORP NEW COM 25179M103 47,516 787,864 SH   DFND 15 744,618 0 43,246
DEVON ENERGY CORP NEW COM 25179M103 1,583 26,243 SH   DFND 3 2,740 0 23,503
DEVON ENERGY CORP NEW COM 25179M103 10,769 178,563 SH   DFND 4 171,901 5,901 761
DEVON ENERGY CORP NEW COM 25179M103 339 5,624 SH   DFND 5 5,624 0 0
DEVON ENERGY CORP NEW COM 25179M103 165 2,737 SH   OTR 5 0 0 2,737
DEVON ENERGY CORP NEW COM 25179M103 7,182 119,082 SH   DFND 73 14,259 0 104,823
DEVRY ED GROUP INC COM 251893103 951 28,505 SH   DFND 13 28,505 0 0
DEVRY ED GROUP INC COM 251893103 1,585 47,516 SH   DFND 15 47,482 0 34
DEVRY ED GROUP INC COM 251893103 6 189 SH   DFND 4 189 0 0
DEX MEDIA INC NEW COM 25213A107 4 1,000 SH   DFND 15 1,000 0 0
DEX MEDIA INC NEW COM 25213A107 3 792 SH   DFND 4 792 0 0
DEXCOM INC COM 252131107 434 6,960 SH   DFND 13 6,960 0 0
DEXCOM INC COM 252131107 3,788 60,812 SH   DFND 15 60,465 0 347
DEXCOM INC COM 252131107 11,561 185,616 SH   DFND 2 41,110 0 144,506
DEXCOM INC COM 252131107 113,456 1,821,528 SH   DFND 3 507,641 0 1,313,887
DEXCOM INC COM 252131107 1,475 23,689 SH   DFND 4 20,717 239 2,733
DEXCOM INC COM 252131107 1,305 20,954 SH   DFND 5 20,954 0 0
DEXCOM INC COM 252131107 152 2,435 SH   OTR 5 0 0 2,435
DEXCOM INC COM 252131107 9,120 146,425 SH   DFND 73 45,543 0 100,882
DHT HOLDINGS INC SHS NEW Y2065G121 6 843 SH   DFND 15 843 0 0
DHT HOLDINGS INC SHS NEW Y2065G121 34 4,873 SH   DFND 4 4,873 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 387 3,500 SH   DFND   3,500 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 49,099 444,056 SH   DFND 10 300,469 0 143,587
DIAGEO P L C SPON ADR NEW 25243Q205 9,067 82,005 SH   DFND 13 81,583 0 422
DIAGEO P L C SPON ADR NEW 25243Q205 151,903 1,373,813 SH   DFND 15 1,301,414 0 72,399
DIAGEO P L C SPON ADR NEW 25243Q205 796 7,197 SH   DFND 17 6,593 604 0
DIAGEO P L C SPON ADR NEW 25243Q205 218,560 1,976,661 SH   DFND 4 1,929,383 31,852 15,426
DIAGEO P L C SPON ADR NEW 25243Q205 158 1,432 SH   DFND 5 1,432 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 91 826 SH   OTR 5 0 0 826
DIAGEO P L C SPON ADR NEW 25243Q205 61 548 SH   DFND 7 548 0 0
DIAMOND FOODS INC COM 252603105 38 1,158 SH   DFND 13 1,158 0 0
DIAMOND FOODS INC COM 252603105 934 28,676 SH   DFND 15 26,992 0 1,684
DIAMOND FOODS INC COM 252603105 66 2,030 SH   DFND 24 2,030 0 0
DIAMOND FOODS INC COM 252603105 45 1,381 SH   DFND 4 1,381 0 0
DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 26,633 166,457 SH   DFND 13 54,396 0 112,061
DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 44 276 SH   DFND 15 276 0 0
DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 23 141 SH   DFND 4 141 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 333 12,427 SH   DFND 13 12,427 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 2,646 98,783 SH   DFND 15 97,108 0 1,675
DIAMOND OFFSHORE DRILLING IN COM 25271C102 52 1,950 SH   DFND 24 1,950 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 59 2,209 SH   DFND 3 0 0 2,209
DIAMOND OFFSHORE DRILLING IN COM 25271C102 1,952 72,880 SH   DFND 4 71,874 6 1,000
DIAMOND OFFSHORE DRILLING IN COM 25271C102 567 21,174 SH   DFND 73 280 0 20,894
DIAMOND RESORTS INTL INC COM 25272T104 42 1,262 SH   DFND 13 1,262 0 0
DIAMOND RESORTS INTL INC COM 25272T104 1,318 39,434 SH   DFND 15 39,403 0 31
DIAMOND RESORTS INTL INC COM 25272T104 40 1,205 SH   DFND 24 1,205 0 0
DIAMOND RESORTS INTL INC COM 25272T104 1,040 31,095 SH   DFND 4 18,605 0 12,490
DIAMOND RESORTS INTL INC COM 25272T104 512 15,315 SH   DFND 73 2,825 0 12,490
DIAMONDBACK ENERGY INC COM 25278X109 53,687 698,682 SH   DFND 10 565,037 0 133,645
DIAMONDBACK ENERGY INC COM 25278X109 453 5,899 SH   DFND 13 5,882 0 17
DIAMONDBACK ENERGY INC COM 25278X109 6,044 78,656 SH   DFND 15 77,855 0 801
DIAMONDBACK ENERGY INC COM 25278X109 8,371 108,939 SH   DFND 2 23,980 0 84,959
DIAMONDBACK ENERGY INC COM 25278X109 119,792 1,558,979 SH   DFND 3 593,759 0 965,220
DIAMONDBACK ENERGY INC COM 25278X109 455 5,915 SH   DFND 4 5,810 105 0
DIAMONDBACK ENERGY INC COM 25278X109 1,794 23,351 SH   DFND 5 23,351 0 0
DIAMONDBACK ENERGY INC COM 25278X109 206 2,682 SH   OTR 5 0 0 2,682
DIAMONDROCK HOSPITALITY CO COM 252784301 4 300 SH   DFND 13 300 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 58 4,139 SH   DFND 15 3,741 0 398
DIAMONDROCK HOSPITALITY CO COM 252784301 147 10,375 SH   DFND 4 10,375 0 0
DIANA CONTAINERSHIPS INC COM Y2069P101 0 166 SH   DFND 13 166 0 0
DIANA CONTAINERSHIPS INC COM Y2069P101 36 14,743 SH   DFND 15 12,744 0 1,999
DIANA CONTAINERSHIPS INC COM Y2069P101 0 22 SH   DFND 4 22 0 0
DIANA SHIPPING INC COM Y2066G104 19 3,100 SH   DFND 13 3,100 0 0
DIANA SHIPPING INC COM Y2066G104 1,706 278,687 SH   DFND 15 262,836 0 15,851
DIANA SHIPPING INC COM Y2066G104 9 1,535 SH   DFND 4 1,500 35 0
DICE HLDGS INC COM 253017107 137 15,370 SH   DFND 13 15,370 0 0
DICE HLDGS INC COM 253017107 915 102,529 SH   DFND 15 101,843 0 686
DICE HLDGS INC COM 253017107 15 1,727 SH   DFND 24 1,727 0 0
DICE HLDGS INC COM 253017107 18 1,990 SH   DFND 4 1,990 0 0
DICERNA PHARMACEUTICALS INC COM 253031108 4 161 SH   DFND 4 161 0 0
DICKS SPORTING GOODS INC COM 253393102 1,852 32,496 SH   DFND 13 31,579 0 917
DICKS SPORTING GOODS INC COM 253393102 52,318 918,012 SH   DFND 15 902,983 0 15,029
DICKS SPORTING GOODS INC COM 253393102 11,882 208,499 SH   DFND 2 49,740 0 158,759
DICKS SPORTING GOODS INC COM 253393102 38,296 671,969 SH   DFND 3 91,653 0 580,316
DICKS SPORTING GOODS INC COM 253393102 701 12,297 SH   DFND 4 2,931 456 8,910
DICKS SPORTING GOODS INC COM 253393102 6 97 SH   DFND 5 97 0 0
DIEBOLD INC COM 253651103 2,239 63,136 SH   DFND 13 62,980 0 156
DIEBOLD INC COM 253651103 41,450 1,168,930 SH   DFND 15 1,147,621 0 21,309
DIEBOLD INC COM 253651103 43,357 1,222,690 SH   DFND 3 128,854 0 1,093,836
DIEBOLD INC COM 253651103 39 1,108 SH   DFND 4 1,108 0 0
DIGI INTL INC COM 253798102 114 11,399 SH   DFND 4 11,399 0 0
DIGIMARC CORP NEW COM 25381B101 8 368 SH   DFND 15 368 0 0
DIGIMARC CORP NEW COM 25381B101 8 379 SH   DFND 4 379 0 0
DIGIRAD CORP COM 253827109 0 1 SH   DFND 15 1 0 0
DIGITAL ALLY INC COM NEW 25382P208 259 20,304 SH   DFND 15 19,479 0 825
DIGITAL PWR CORP COM 253862106 0 78 SH   DFND 15 78 0 0
DIGITAL RLTY TR INC COM 253868103 1,302 19,744 SH   DFND 13 19,568 0 176
DIGITAL RLTY TR INC COM 253868103 22,500 341,123 SH   DFND 15 338,623 0 2,500
DIGITAL RLTY TR INC COM 253868103 526 407,400 SH Call DFND 24 407,400 0 0
DIGITAL RLTY TR INC COM 253868103 2,508 38,028 SH   DFND 4 36,054 1,974 0
DIGITAL TURBINE INC COM NEW 25400W102 13 4,000 SH   DFND 15 4,000 0 0
DIGITALGLOBE INC COM NEW 25389M877 30 871 SH   DFND 15 871 0 0
DIGITALGLOBE INC COM NEW 25389M877 136 3,980 SH   DFND 4 3,980 0 0
DIGITALGLOBE INC COM NEW 25389M877 0 8 SH   OTR 5 0 0 8
DILLARDS INC CL A 254067101 1,716 12,572 SH   DFND 13 12,510 0 62
DILLARDS INC CL A 254067101 26,997 197,768 SH   DFND 15 196,669 0 1,099
DILLARDS INC CL A 254067101 699 5,117 SH   DFND 3 5,117 0 0
DILLARDS INC CL A 254067101 49 359 SH   DFND 4 359 0 0
DIME CMNTY BANCSHARES COM 253922108 1,947 120,921 SH   DFND 15 103,321 0 17,600
DIME CMNTY BANCSHARES COM 253922108 143 8,902 SH   DFND 4 8,902 0 0
DIME CMNTY BANCSHARES COM 253922108 20 1,250 SH   DFND 7 1,250 0 0
DINEEQUITY INC COM 254423106 130 1,211 SH   DFND 13 1,188 0 23
DINEEQUITY INC COM 254423106 1,917 17,917 SH   DFND 15 15,819 0 2,098
DINEEQUITY INC COM 254423106 6 55 SH   DFND 24 55 0 0
DINEEQUITY INC COM 254423106 15,211 142,148 SH   DFND 3 78,761 0 63,387
DINEEQUITY INC COM 254423106 368 3,435 SH   DFND 4 3,435 0 0
DIODES INC COM 254543101 624 21,861 SH   DFND 13 21,861 0 0
DIODES INC COM 254543101 3,492 122,271 SH   DFND 15 120,698 0 1,573
DIODES INC COM 254543101 8,044 281,660 SH   DFND 2 120,650 0 161,010
DIODES INC COM 254543101 2 63 SH   DFND 24 63 0 0
DIODES INC COM 254543101 439 15,373 SH   DFND 4 15,373 0 0
DIPEXIUM PHARMACEUTICALS INC COM 25456J104 7 500 SH   DFND 15 500 0 0
DIPLOMAT PHARMACY INC COM 25456K101 40 1,162 SH   DFND 13 1,162 0 0
DIPLOMAT PHARMACY INC COM 25456K101 2,107 60,919 SH   DFND 15 60,453 0 466
DIPLOMAT PHARMACY INC COM 25456K101 14,129 408,603 SH   DFND 3 63,260 0 345,343
DIPLOMAT PHARMACY INC COM 25456K101 28 803 SH   DFND 4 803 0 0
DIRECTV COM 25490A309 1,478 17,371 SH   DFND 13 17,164 0 207
DIRECTV COM 25490A309 21,525 252,938 SH   DFND 15 243,195 0 9,743
DIRECTV COM 25490A309 71 833 SH   DFND 24 833 0 0
DIRECTV COM 25490A309 2,273 26,712 SH   DFND 3 10,188 0 16,524
DIRECTV COM 25490A309 34,564 406,155 SH   DFND 4 402,281 3,290 584
DIRECTV COM 25490A309 6 70 SH   DFND 5 70 0 0
DIRECTV COM 25490A309 9,229 108,444 SH   DFND 73 11,886 0 96,558
DIREXION DAILY ENERGY BULL 3X SHARES Common 25459W888 0 0 SH   DFND 15 0 0 0
DIREXION DAILY ENERGY BULL 3X SHARES Common 25459W888 8 700 SH Call DFND 4 0 0 700
DIREXION SHS ETF TR DLY TECH BULL 3X 25459W102 0 0 SH   DFND 15 0 0 0
DIREXION SHS ETF TR DLY MIDCAP ETF3X 25459W730 0 0 SH   DFND 15 0 0 0
DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 24 271 SH   DFND 15 271 0 0
DIREXION SHS ETF TR DRX S&P500BULL 25459W862 23 255 SH   DFND 15 255 0 0
DIREXION SHS ETF TR DLY S&P 500 BEAR 25459Y371 0 1 SH   DFND 15 1 0 0
DIREXION SHS ETF TR DAILY GOLD MINER 25459Y389 0 10 SH   DFND 15 10 0 0
DIREXION SHS ETF TR DLY EMRGMKT BULL 25459Y686 0 1 SH   DFND 15 1 0 0
DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 0 0 SH   DFND 15 0 0 0
DIREXION SHS ETF TR S&P500 VOL RES 25459Y728 44 750 SH   DFND 4 750 0 0
DISCOVER FINL SVCS COM 254709108 7,206 127,879 SH   DFND 13 126,596 0 1,283
DISCOVER FINL SVCS COM 254709108 65,192 1,156,905 SH   DFND 15 1,127,271 0 29,634
DISCOVER FINL SVCS COM 254709108 0 200 SH Call DFND 15 200 0 0
DISCOVER FINL SVCS COM 254709108 11 204 SH   DFND 17 204 0 0
DISCOVER FINL SVCS COM 254709108 117,901 2,092,297 SH   DFND 3 350,677 0 1,741,620
DISCOVER FINL SVCS COM 254709108 3,852 68,362 SH   DFND 4 67,475 787 100
DISCOVER FINL SVCS COM 254709108 369 6,540 SH   DFND 5 2,392 0 4,148
DISCOVER FINL SVCS COM 254709108 4,991 88,565 SH   DFND 73 1,861 0 86,704
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 387 12,593 SH   DFND 13 12,571 0 22
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 18,295 594,755 SH   DFND 15 586,603 0 8,152
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 150 4,885 SH   DFND 3 0 0 4,885
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 728 23,679 SH   DFND 4 6,980 9 16,690
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 703 22,841 SH   DFND 73 618 0 22,223
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 536 18,188 SH   DFND 13 18,160 0 28
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 13,075 443,590 SH   DFND 15 441,104 0 2,486
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 27,681 939,145 SH   DFND 3 4,695 0 934,450
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 587 19,913 SH   DFND 4 16,221 3,692 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 1,224 41,533 SH   DFND 73 1,125 0 40,408
DISCOVERY LABORATORIES INC N COM NEW 254668403 1 900 SH   DFND 13 900 0 0
DISCOVERY LABORATORIES INC N COM NEW 254668403 11 9,320 SH   DFND 15 9,320 0 0
DISH NETWORK CORP CL A 25470M109 487 6,945 SH   DFND 13 6,543 0 402
DISH NETWORK CORP CL A 25470M109 9,054 129,227 SH   DFND 15 127,930 0 1,297
DISH NETWORK CORP CL A 25470M109 627 8,951 SH   DFND 4 8,904 47 0
DISNEY WALT CO COM DISNEY 254687106 323,058 3,079,954 SH   DFND 10 1,957,977 0 1,121,977
DISNEY WALT CO COM DISNEY 254687106 44,156 420,971 SH   DFND 13 407,134 0 13,837
DISNEY WALT CO COM DISNEY 254687106 0 100 SH Put DFND 13 100 0 0
DISNEY WALT CO COM DISNEY 254687106 263,639 2,513,467 SH   DFND 15 2,345,895 0 167,572
DISNEY WALT CO COM DISNEY 254687106 3,982 37,961 SH   DFND 17 33,111 850 4,000
DISNEY WALT CO COM DISNEY 254687106 29 276 SH   DFND 24 276 0 0
DISNEY WALT CO COM DISNEY 254687106 2,914 1,176,300 SH Call DFND 24 1,176,300 0 0
DISNEY WALT CO COM DISNEY 254687106 377,389 3,597,937 SH   DFND 3 613,105 0 2,984,832
DISNEY WALT CO COM DISNEY 254687106 515,498 4,914,631 SH   DFND 4 4,713,121 98,622 102,888
DISNEY WALT CO COM DISNEY 254687106 3,689 35,169 SH   DFND 5 32,069 0 3,100
DISNEY WALT CO COM DISNEY 254687106 23,221 221,385 SH   DFND 7 211,697 0 9,688
DISNEY WALT CO COM DISNEY 254687106 60,230 574,221 SH   DFND 73 72,776 0 501,445
DIVERSICARE HEALTHCARE SVCS COM 255104101 0 1 SH   DFND 15 1 0 0
DIVERSIFIED REAL ASSET INC F COM SHS 25533B108 21 1,135 SH   DFND 13 1,135 0 0
DIVERSIFIED REAL ASSET INC F COM SHS 25533B108 6,535 361,061 SH   DFND 15 343,425 0 17,636
DIVIDEND & INCOME FUND COM NEW 25538A204 71 4,687 SH   DFND 13 4,687 0 0
DIVIDEND & INCOME FUND COM NEW 25538A204 255 16,954 SH   DFND 15 16,850 0 104
DIXIE GROUP INC CL A 255519100 0 1 SH   DFND 15 1 0 0
DIXIE GROUP INC CL A 255519100 10,859 1,199,854 SH   DFND 3 455,960 0 743,894
DIXIE GROUP INC CL A 255519100 7 811 SH   DFND 4 811 0 0
DNP SELECT INCOME FD COM 23325P104 545 51,910 SH   DFND 13 51,910 0 0
DNP SELECT INCOME FD COM 23325P104 1,012 96,388 SH   DFND 15 94,388 0 2,000
DNP SELECT INCOME FD COM 23325P104 317 30,225 SH   DFND 4 30,225 0 0
DOCUMENT SEC SYS INC COM 25614T101 1 1,500 SH   DFND 13 1,500 0 0
DOCUMENT SEC SYS INC COM 25614T101 0 500 SH   DFND 15 500 0 0
DOLBY LABORATORIES INC COM 25659T107 1,475 38,652 SH   DFND 13 38,490 0 162
DOLBY LABORATORIES INC COM 25659T107 12,404 325,045 SH   DFND 15 324,307 0 738
DOLBY LABORATORIES INC COM 25659T107 2 50 SH   DFND 4 50 0 0
DOLLAR GEN CORP NEW COM 256677105 1,443 19,146 SH   DFND 13 19,044 0 102
DOLLAR GEN CORP NEW COM 256677105 30,828 408,969 SH   DFND 15 402,738 0 6,231
DOLLAR GEN CORP NEW COM 256677105 752 9,973 SH   DFND 3 0 0 9,973
DOLLAR GEN CORP NEW COM 256677105 4,349 57,698 SH   DFND 4 48,207 1,247 8,244
DOLLAR GEN CORP NEW COM 256677105 20 260 SH   DFND 5 260 0 0
DOLLAR GEN CORP NEW COM 256677105 13,808 183,173 SH   DFND 73 31,847 0 151,326
DOLLAR TREE INC COM 256746108 2,550 31,430 SH   DFND 13 29,611 0 1,819
DOLLAR TREE INC COM 256746108 34,681 427,392 SH   DFND 15 420,707 0 6,685
DOLLAR TREE INC COM 256746108 43 529 SH   DFND 24 529 0 0
DOLLAR TREE INC COM 256746108 593,002 7,307,916 SH   DFND 3 686,219 0 6,621,697
DOLLAR TREE INC COM 256746108 4,922 60,651 SH   DFND 4 60,651 0 0
DOLLAR TREE INC COM 256746108 7,767 95,722 SH   DFND 5 89,390 0 6,332
DOLLAR TREE INC COM 256746108 3,457 42,604 SH   DFND 73 856 0 41,748
DOMINION DIAMOND CORP COM 257287102 13 771 SH   DFND 13 771 0 0
DOMINION DIAMOND CORP COM 257287102 558 32,637 SH   DFND 15 32,637 0 0
DOMINION DIAMOND CORP COM 257287102 3,093 181,000 SH   DFND 3 41,800 0 139,200
DOMINION DIAMOND CORP COM 257287102 214 12,509 SH   DFND 4 12,509 0 0
DOMINION MIDSTREAM PARTNERS COM UT REP LTD 257454108 94 2,275 SH   DFND 15 2,275 0 0
DOMINION MIDSTREAM PARTNERS COM UT REP LTD 257454108 207 4,994 SH   DFND 4 4,994 0 0
DOMINION RES BLACK WARRIOR T UNITS BEN INT 25746Q108 12 1,780 SH   DFND 13 1,780 0 0
DOMINION RES BLACK WARRIOR T UNITS BEN INT 25746Q108 13 2,075 SH   DFND 15 2,075 0 0
DOMINION RES INC VA NEW COM 25746U109 1,417 20,000 SH   DFND   20,000 0 0
DOMINION RES INC VA NEW COM 25746U109 11,752 165,821 SH   DFND 13 164,701 0 1,120
DOMINION RES INC VA NEW COM 25746U109 147,583 2,082,433 SH   DFND 15 2,057,882 0 24,551
DOMINION RES INC VA NEW COM 25746U109 599 8,459 SH   DFND 17 7,826 633 0
DOMINION RES INC VA NEW COM 25746U109 486 6,859 SH   DFND 24 6,859 0 0
DOMINION RES INC VA NEW COM 25746U109 6,366 89,828 SH   DFND 3 0 0 89,828
DOMINION RES INC VA NEW COM 25746U109 35,271 497,680 SH   DFND 4 459,765 36,386 1,529
DOMINION RES INC VA NEW COM 25746U109 72 1,016 SH   DFND 7 1,016 0 0
DOMINION RES INC VA NEW COM 25746U109 6,405 90,380 SH   DFND 73 2,447 0 87,933
DOMINION RES INC VA NEW UNIT 04/01/2013 25746U703 47 828 SH   DFND 15 828 0 0
DOMINION RES INC VA NEW UNIT 99/99/9999 25746U869 24 500 SH   DFND 15 500 0 0
DOMINOS PIZZA INC COM 25754A201 82 812 SH   DFND 13 688 0 124
DOMINOS PIZZA INC COM 25754A201 4,997 49,697 SH   DFND 15 49,227 0 470
DOMINOS PIZZA INC COM 25754A201 95,638 951,147 SH   DFND 3 320,630 0 630,517
DOMINOS PIZZA INC COM 25754A201 674 6,708 SH   DFND 4 6,590 118 0
DOMINOS PIZZA INC COM 25754A201 2,677 26,620 SH   DFND 5 23,077 0 3,543
DOMINOS PIZZA INC COM 25754A201 307 3,055 SH   OTR 5 0 0 3,055
DOMTAR CORP COM NEW 257559203 1,252 27,084 SH   DFND 13 26,869 0 215
DOMTAR CORP COM NEW 257559203 16,423 355,355 SH   DFND 15 352,188 0 3,167
DOMTAR CORP COM NEW 257559203 60 1,307 SH   DFND 24 1,307 0 0
DOMTAR CORP COM NEW 257559203 201 4,353 SH   DFND 4 915 60 3,378
DOMTAR CORP COM NEW 257559203 192 4,144 SH   DFND 73 766 0 3,378
DONALDSON INC COM 257651109 7,119 188,785 SH   DFND 10 188,785 0 0
DONALDSON INC COM 257651109 266 7,044 SH   DFND 13 7,007 0 37
DONALDSON INC COM 257651109 4,236 112,336 SH   DFND 15 111,767 0 569
DONALDSON INC COM 257651109 8,516 225,835 SH   DFND 3 185,835 0 40,000
DONALDSON INC COM 257651109 1,244 32,984 SH   DFND 4 32,857 127 0
DONALDSON INC COM 257651109 238 6,308 SH   DFND 5 6,308 0 0
DONALDSON INC COM 257651109 116 3,074 SH   OTR 5 0 0 3,074
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EMERGENT BIOSOLUTIONS INC COM 29089Q105 162 5,647 SH   DFND 73 1,037 0 4,610
EMERGENT BIOSOLUTIONS INC NOTE 2.875% 1/1 29089QAB1 1 1,000 PRN   DFND 24 1,000 0 0
EMERSON ELEC CO COM 291011104 566 10,000 SH   DFND   10,000 0 0
EMERSON ELEC CO COM 291011104 28,375 501,155 SH   DFND 13 488,140 0 13,015
EMERSON ELEC CO COM 291011104 393,415 6,948,360 SH   DFND 15 6,820,452 0 127,908
EMERSON ELEC CO COM 291011104 183 3,224 SH   DFND 17 3,224 0 0
EMERSON ELEC CO COM 291011104 55 971 SH   DFND 24 971 0 0
EMERSON ELEC CO COM 291011104 18,628 328,998 SH   DFND 3 2,000 0 326,998
EMERSON ELEC CO COM 291011104 108,904 1,923,414 SH   DFND 4 1,761,506 116,002 45,906
EMERSON ELEC CO COM 291011104 192 3,392 SH   DFND 5 3,392 0 0
EMERSON ELEC CO COM 291011104 1,024 18,078 SH   DFND 7 18,078 0 0
EMERSON ELEC CO COM 291011104 8,813 155,652 SH   DFND 73 4,359 0 151,293
EMMIS COMMUNICATIONS CORP CL A 291525103 42 21,012 SH   DFND 15 21,012 0 0
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EMPIRE DIST ELEC CO COM 291641108 417 16,801 SH   DFND 15 16,634 0 167
EMPIRE DIST ELEC CO COM 291641108 222 8,944 SH   DFND 4 8,944 0 0
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EMPIRE RESORTS INC COM NEW 292052206 1 301 SH   DFND 15 301 0 0
EMPIRE RESORTS INC COM NEW 292052206 4 795 SH   DFND 4 795 0 0
EMPIRE ST RLTY OP L P UNIT LTD PRTNSP 292102100 152 8,206 SH   DFND 15 8,206 0 0
EMPIRE ST RLTY OP L P UNIT LTD PRTNSP 292102100 279 15,000 SH   DFND 4 15,000 0 0
EMPIRE ST RLTY TR INC CL A 292104106 39 2,051 SH   DFND 13 1,933 0 118
EMPIRE ST RLTY TR INC CL A 292104106 1,093 58,102 SH   DFND 15 58,010 0 92
EMPIRE ST RLTY TR INC CL A 292104106 227 12,059 SH   DFND 4 12,059 0 0
EMPLOYERS HOLDINGS INC COM 292218104 195 7,240 SH   DFND 13 7,240 0 0
EMPLOYERS HOLDINGS INC COM 292218104 1,048 38,843 SH   DFND 15 38,843 0 0
EMPLOYERS HOLDINGS INC COM 292218104 11,727 434,504 SH   DFND 2 186,010 0 248,494
EMPLOYERS HOLDINGS INC COM 292218104 66 2,438 SH   DFND 4 2,438 0 0
EMPLOYERS HOLDINGS INC COM 292218104 2,065 76,526 SH   DFND 73 52,844 0 23,682
EMPLOYERS HOLDINGS INC COM 292218104 241 8,932 SH   OTR 73 0 0 8,932
EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 29244T101 0 0 SH   DFND 15 0 0 0
EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 29244T101 1 22 SH   DFND 4 22 0 0
EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 29244T101 12 258 SH   DFND 7 258 0 0
EMPRESAS ICA S A DE CV SPONS ADR NEW 292448206 0 4 SH   DFND 15 4 0 0
EMULEX CORP COM NEW 292475209 16 2,000 SH   DFND 13 2,000 0 0
EMULEX CORP COM NEW 292475209 159 20,001 SH   DFND 15 20,001 0 0
EMULEX CORP COM NEW 292475209 45 5,607 SH   DFND 24 5,607 0 0
EMULEX CORP COM NEW 292475209 30 3,763 SH   DFND 4 3,763 0 0
ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 59 3,626 SH   DFND 15 3,626 0 0
ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 448 27,330 SH   DFND 4 27,330 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106 48 1,569 SH   DFND 13 1,569 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106 727 23,737 SH   DFND 15 23,737 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106 273 8,917 SH   DFND 4 8,746 171 0
ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 1,212 33,313 SH   DFND 13 32,988 0 325
ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 3,306 90,867 SH   DFND 15 90,867 0 0
ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 107 2,939 SH   DFND 4 2,939 0 0
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 3,356 93,203 SH   DFND 13 92,077 0 1,126
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 8,334 231,435 SH   DFND 15 221,094 0 10,341
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 144 4,000 SH   DFND 17 4,000 0 0
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 713 19,800 SH   DFND 3 19,800 0 0
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 3,683 102,291 SH   DFND 4 101,691 600 0
ENBRIDGE INC COM 29250N105 1,162 23,961 SH   DFND 13 23,839 0 122
ENBRIDGE INC COM 29250N105 8,176 168,569 SH   DFND 15 164,096 0 4,473
ENBRIDGE INC COM 29250N105 126 2,596 SH   DFND 4 2,593 3 0
ENCANA CORP COM 292505104 44 3,984 SH   DFND 13 3,384 0 600
ENCANA CORP COM 292505104 3,453 309,692 SH   DFND 15 284,101 0 25,591
ENCANA CORP COM 292505104 283 25,419 SH   DFND 4 22,153 3,266 0
ENCORE CAP GROUP INC COM 292554102 29,046 698,385 SH   DFND 10 539,624 0 158,761
ENCORE CAP GROUP INC COM 292554102 38 904 SH   DFND 13 904 0 0
ENCORE CAP GROUP INC COM 292554102 2,403 57,777 SH   DFND 15 57,701 0 76
ENCORE CAP GROUP INC COM 292554102 6,153 147,940 SH   DFND 3 21,610 0 126,330
ENCORE CAP GROUP INC COM 292554102 652 15,687 SH   DFND 4 15,687 0 0
ENCORE CAP GROUP INC COM 292554102 67 1,600 SH   DFND 7 1,600 0 0
ENCORE CAP GROUP INC NOTE 3.000% 7/0 292554AF9 13 11,000 PRN   DFND 24 11,000 0 0
ENCORE WIRE CORP COM 292562105 272 7,193 SH   DFND 15 7,193 0 0
ENCORE WIRE CORP COM 292562105 42 1,107 SH   DFND 4 1,107 0 0
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ENDO HEALTH SOLUTIONS INC NOTE 1.750% 4/1 29264FAB2 82,830 27,177,000 PRN   DFND 24 27,177,000 0 0
ENDO INTL PLC SHS G30401106 1,233 13,746 SH   DFND 13 13,394 0 352
ENDO INTL PLC SHS G30401106 11,695 130,379 SH   DFND 15 130,137 0 242
ENDO INTL PLC SHS G30401106 159,898 1,782,589 SH   DFND 3 840,017 0 942,572
ENDO INTL PLC SHS G30401106 27,294 304,286 SH   DFND 4 304,286 0 0
ENDO INTL PLC SHS G30401106 24,237 270,198 SH   DFND 5 225,491 0 44,707
ENDO INTL PLC SHS G30401106 2,867 31,962 SH   OTR 5 0 0 31,962
ENDO INTL PLC SHS G30401106 2,447 27,278 SH   DFND 73 738 0 26,540
ENDOCYTE INC COM 29269A102 468 74,833 SH   DFND 13 74,833 0 0
ENDOCYTE INC COM 29269A102 154 24,596 SH   DFND 15 22,704 0 1,892
ENDOCYTE INC COM 29269A102 12 1,946 SH   DFND 4 1,946 0 0
ENDOLOGIX INC COM 29266S106 341 20,001 SH   DFND 15 20,001 0 0
ENDOLOGIX INC COM 29266S106 12,657 741,481 SH   DFND 2 168,867 0 572,614
ENDOLOGIX INC COM 29266S106 11,883 696,107 SH   DFND 3 88,704 0 607,403
ENDOLOGIX INC COM 29266S106 706 41,355 SH   DFND 4 41,355 0 0
ENDURANCE INTL GROUP HLDGS I COM 29272B105 1,165 61,110 SH   DFND 13 57,505 0 3,605
ENDURANCE INTL GROUP HLDGS I COM 29272B105 459 24,091 SH   DFND 15 23,893 0 198
ENDURANCE INTL GROUP HLDGS I COM 29272B105 145 7,585 SH   DFND 24 7,585 0 0
ENDURANCE INTL GROUP HLDGS I COM 29272B105 31 1,623 SH   DFND 4 1,623 0 0
ENDURANCE SPECIALTY HLDGS LT SHS G30397106 2,840 46,447 SH   DFND 13 46,387 0 60
ENDURANCE SPECIALTY HLDGS LT SHS G30397106 18,789 307,303 SH   DFND 15 305,918 0 1,385
ENDURANCE SPECIALTY HLDGS LT SHS G30397106 11,912 194,836 SH   DFND 3 81,712 0 113,124
ENDURANCE SPECIALTY HLDGS LT SHS G30397106 786 12,856 SH   DFND 4 10,273 0 2,583
ENDURANCE SPECIALTY HLDGS LT SHS G30397106 2 33 SH   DFND 5 33 0 0
ENDURANCE SPECIALTY HLDGS LT SHS G30397106 178 2,908 SH   DFND 73 325 0 2,583
ENDURO RTY TR TR UNIT 29269K100 10 2,471 SH   DFND 15 2,471 0 0
ENDURO RTY TR TR UNIT 29269K100 5 1,200 SH   DFND 4 1,200 0 0
ENERGEN CORP COM 29265N108 86 1,306 SH   DFND 13 1,306 0 0
ENERGEN CORP COM 29265N108 5,046 76,456 SH   DFND 15 68,051 0 8,405
ENERGEN CORP COM 29265N108 172 70,800 SH Call DFND 24 70,800 0 0
ENERGEN CORP COM 29265N108 680 10,300 SH   DFND 4 10,300 0 0
ENERGIZER HLDGS INC COM 29266R108 2,043 14,797 SH   DFND 13 14,748 0 49
ENERGIZER HLDGS INC COM 29266R108 10,205 73,920 SH   DFND 15 72,997 0 923
ENERGIZER HLDGS INC COM 29266R108 269 1,952 SH   DFND 3 1,952 0 0
ENERGIZER HLDGS INC COM 29266R108 353 2,558 SH   DFND 4 2,558 0 0
ENERGIZER HLDGS INC COM 29266R108 56 407 SH   DFND 7 0 0 407
ENERGOUS CORP COM 29272C103 8 800 SH   DFND 13 800 0 0
ENERGY FUELS INC COM NEW 292671708 0 1 SH   DFND 15 1 0 0
ENERGY FUELS INC COM NEW 292671708 0 1 SH   DFND 4 0 1 0
ENERGY RECOVERY INC COM 29270J100 62 23,877 SH   DFND 13 23,877 0 0
ENERGY RECOVERY INC COM 29270J100 14 5,500 SH   DFND 15 5,500 0 0
ENERGY RECOVERY INC COM 29270J100 5 2,089 SH   DFND 4 2,089 0 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 4,580 72,280 SH   DFND 13 72,280 0 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 52,482 828,309 SH   DFND 15 813,441 0 14,868
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 9,683 152,819 SH   DFND 4 152,019 800 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 54 855 SH   DFND 5 855 0 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 10,326 185,228 SH   DFND 13 182,602 0 2,625
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 51,215 918,655 SH   DFND 15 896,975 0 21,680
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 613 11,000 SH   DFND 3 11,000 0 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 12,338 221,305 SH   DFND 4 216,972 3,383 950
ENERGY XXI BERMUDA LTD NOTE 3.000%12/1 29274UAB7 144 500,000 PRN   DFND 24 500,000 0 0
ENERGY XXI LTD USD UNRS SHS G10082140 0 16 SH   DFND 13 16 0 0
ENERGY XXI LTD USD UNRS SHS G10082140 630 173,065 SH   DFND 15 172,990 0 75
ENERGY XXI LTD USD UNRS SHS G10082140 18 4,911 SH   DFND 4 4,911 0 0
ENERNOC INC COM 292764107 2 159 SH   DFND 13 159 0 0
ENERNOC INC COM 292764107 8 736 SH   DFND 15 736 0 0
ENERNOC INC COM 292764107 16 1,430 SH   DFND 4 1,430 0 0
ENERPLUS CORP COM 292766102 194 19,112 SH   DFND 13 17,862 0 1,250
ENERPLUS CORP COM 292766102 3,169 312,517 SH   DFND 15 298,576 0 13,941
ENERPLUS CORP COM 292766102 18 1,744 SH   DFND 4 1,350 394 0
ENERSIS S A SPONSORED ADR 29274F104 10,110 621,801 SH   DFND 10 621,801 0 0
ENERSIS S A SPONSORED ADR 29274F104 0 1 SH   DFND 15 1 0 0
ENERSIS S A SPONSORED ADR 29274F104 1 50 SH   DFND 4 50 0 0
ENERSIS S A SPONSORED ADR 29274F104 3 168 SH   DFND 7 168 0 0
ENERSIS S A SPONSORED ADR 29274F104 56 3,425 SH   DFND 73 0 0 3,425
ENERSYS COM 29275Y102 1,114 17,338 SH   DFND 13 15,188 0 2,150
ENERSYS COM 29275Y102 14,509 225,851 SH   DFND 15 223,916 0 1,935
ENERSYS COM 29275Y102 13,272 206,608 SH   DFND 3 87,474 0 119,134
ENERSYS COM 29275Y102 1,160 18,054 SH   DFND 4 14,100 0 3,954
ENERSYS COM 29275Y102 311 4,843 SH   DFND 73 889 0 3,954
ENERSYS NOTE 3.375% 6/0 29275YAA0 15,207 9,422,000 PRN   DFND 24 9,422,000 0 0
ENGILITY HLDGS INC NEW COM 29286C107 4 133 SH   DFND 13 32 0 101
ENGILITY HLDGS INC NEW COM 29286C107 8 279 SH   DFND 15 279 0 0
ENGILITY HLDGS INC NEW COM 29286C107 28 940 SH   DFND 4 940 0 0
ENGLOBAL CORP COM 293306106 0 100 SH   DFND 15 100 0 0
ENI S P A SPONSORED ADR 26874R108 180 5,213 SH   DFND 13 5,213 0 0
ENI S P A SPONSORED ADR 26874R108 7,464 215,663 SH   DFND 15 214,773 0 890
ENI S P A SPONSORED ADR 26874R108 48 1,377 SH   DFND 17 1,377 0 0
ENI S P A SPONSORED ADR 26874R108 6,996 202,139 SH   DFND 4 198,479 3,565 95
ENI S P A SPONSORED ADR 26874R108 1 24 SH   DFND 7 24 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 1,162 35,713 SH   DFND 15 35,621 0 92
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 8 254 SH   DFND 4 254 0 0
ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 29336U107 89 3,600 SH   DFND 13 3,600 0 0
ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 29336U107 1,695 68,509 SH   DFND 15 66,695 0 1,814
ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 29336U107 785 31,721 SH   DFND 4 31,721 0 0
ENNIS INC COM 293389102 5 336 SH   DFND 15 336 0 0
ENNIS INC COM 293389102 1,126 79,732 SH   DFND 3 79,732 0 0
ENNIS INC COM 293389102 20 1,382 SH   DFND 4 1,382 0 0
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ENOVA INTL INC COM 29357K103 2,504 127,177 SH   DFND 15 126,015 0 1,162
ENOVA INTL INC COM 29357K103 8,039 408,265 SH   DFND 3 90,035 0 318,230
ENOVA INTL INC COM 29357K103 27 1,346 SH   DFND 4 1,346 0 0
ENOVA INTL INC COM 29357K103 1 35 SH   DFND 5 35 0 0
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ENPHASE ENERGY INC COM 29355A107 30 2,281 SH   DFND 24 2,281 0 0
ENPHASE ENERGY INC COM 29355A107 170 12,919 SH   DFND 4 928 0 11,991
ENPHASE ENERGY INC COM 29355A107 1,865 141,787 SH   DFND 73 92,297 0 49,490
ENPHASE ENERGY INC COM 29355A107 212 16,077 SH   OTR 73 0 0 16,077
ENPRO INDS INC COM 29355X107 95 1,446 SH   DFND 13 1,420 0 26
ENPRO INDS INC COM 29355X107 1,145 17,362 SH   DFND 15 14,979 0 2,383
ENPRO INDS INC COM 29355X107 25 383 SH   DFND 24 383 0 0
ENPRO INDS INC COM 29355X107 98 1,487 SH   DFND 4 1,487 0 0
ENSCO PLC SHS CLASS A G3157S106 4,106 194,863 SH   DFND 13 192,837 0 2,026
ENSCO PLC SHS CLASS A G3157S106 19,707 935,298 SH   DFND 15 906,627 0 28,671
ENSCO PLC SHS CLASS A G3157S106 9,500 450,857 SH   DFND 3 48,230 0 402,627
ENSCO PLC SHS CLASS A G3157S106 410 19,478 SH   DFND 4 19,297 81 100
ENSCO PLC SHS CLASS A G3157S106 967 45,902 SH   DFND 73 975 0 44,927
ENSIGN GROUP INC COM 29358P101 355 7,568 SH   DFND 13 7,568 0 0
ENSIGN GROUP INC COM 29358P101 2,172 46,345 SH   DFND 15 45,446 0 899
ENSIGN GROUP INC COM 29358P101 22,451 479,109 SH   DFND 2 168,535 0 310,574
ENSIGN GROUP INC COM 29358P101 3 65 SH   DFND 24 65 0 0
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ENSTAR GROUP LIMITED SHS G3075P101 234 1,647 SH   DFND 13 1,647 0 0
ENSTAR GROUP LIMITED SHS G3075P101 4,012 28,282 SH   DFND 15 28,050 0 232
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ENSTAR GROUP LIMITED SHS G3075P101 85 601 SH   DFND 4 557 44 0
ENTEGRA FINL CORP COM 29363J108 155 10,000 SH   DFND 15 9,000 0 1,000
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ENTELLUS MED INC COM 29363K105 5,470 249,780 SH   DFND 3 35,542 0 214,238
ENTERCOM COMMUNICATIONS CORP CL A 293639100 25 2,040 SH   DFND 15 2,040 0 0
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ENTERGY CORP NEW COM 29364G103 1,842 23,771 SH   DFND 13 22,394 0 1,377
ENTERGY CORP NEW COM 29364G103 25,733 332,083 SH   DFND 15 325,825 0 6,258
ENTERGY CORP NEW COM 29364G103 64 827 SH   DFND 24 827 0 0
ENTERGY CORP NEW COM 29364G103 749 9,669 SH   DFND 3 3,737 0 5,932
ENTERGY CORP NEW COM 29364G103 9,770 126,082 SH   DFND 4 102,449 61 23,572
ENTERGY CORP NEW COM 29364G103 31 400 SH   DFND 7 400 0 0
ENTERGY CORP NEW COM 29364G103 14,641 188,941 SH   DFND 73 33,879 0 155,062
ENTEROMEDICS INC COM NEW 29365M208 1,284 1,403,402 SH   DFND 3 748,687 0 654,715
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ENTERPRISE BANCORP INC MASS COM 293668109 8 386 SH   DFND 4 386 0 0
ENTERPRISE FINL SVCS CORP COM 293712105 0 1 SH   DFND 15 1 0 0
ENTERPRISE FINL SVCS CORP COM 293712105 22 1,045 SH   DFND 4 1,045 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 10,599 321,875 SH   DFND 13 316,384 0 5,491
ENTERPRISE PRODS PARTNERS L COM 293792107 86,714 2,633,276 SH   DFND 15 2,570,501 0 62,775
ENTERPRISE PRODS PARTNERS L COM 293792107 2,266 68,810 SH   DFND 17 68,810 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 45,282 1,375,102 SH   DFND 4 1,351,696 19,506 3,900
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ENTROPIC COMMUNICATIONS INC COM 29384R105 12 4,220 SH   DFND 15 4,220 0 0
ENTROPIC COMMUNICATIONS INC COM 29384R105 20 6,663 SH   DFND 4 6,663 0 0
ENVESTNET INC COM 29404K106 186 3,312 SH   DFND 15 3,244 0 68
ENVESTNET INC COM 29404K106 249,693 4,452,450 SH   DFND 3 327,418 0 4,125,032
ENVESTNET INC COM 29404K106 1,894 33,781 SH   DFND 4 33,781 0 0
ENVESTNET INC COM 29404K106 4,542 80,992 SH   DFND 5 80,992 0 0
ENVIROSTAR INC COM 29414M100 0 2 SH   DFND 15 2 0 0
ENVISION HEALTHCARE HLDGS IN COM 29413U103 1,161 30,279 SH   DFND 13 29,408 0 871
ENVISION HEALTHCARE HLDGS IN COM 29413U103 10,182 265,490 SH   DFND 15 263,498 0 1,992
ENVISION HEALTHCARE HLDGS IN COM 29413U103 334,639 8,725,916 SH   DFND 3 1,993,850 0 6,732,066
ENVISION HEALTHCARE HLDGS IN COM 29413U103 2,649 69,063 SH   DFND 4 37,404 59 31,600
ENVISION HEALTHCARE HLDGS IN COM 29413U103 9,096 237,186 SH   DFND 5 224,842 0 12,344
ENVISION HEALTHCARE HLDGS IN COM 29413U103 710 18,501 SH   OTR 5 0 0 18,501
ENZO BIOCHEM INC COM 294100102 3 1,081 SH   DFND 15 1,081 0 0
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EOG RES INC COM 26875P101 202,061 2,203,738 SH   DFND 10 1,363,239 0 840,499
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EOG RES INC COM 26875P101 19,350 211,032 SH   DFND 4 163,296 26,097 21,639
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EOG RES INC COM 26875P101 19,322 210,731 SH   DFND 73 29,898 0 180,833
EP ENERGY CORP CL A 268785102 5 500 SH   DFND 15 500 0 0
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EPAM SYS INC COM 29414B104 64,307 1,049,232 SH   DFND 3 401,097 0 648,135
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EQT CORP COM 26884L109 8,293 100,075 SH   DFND 4 92,378 300 7,397
EQT CORP COM 26884L109 2,627 31,705 SH   DFND 73 1,598 0 30,107
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 2,088 26,891 SH   DFND 15 26,839 0 52
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 965 12,429 SH   DFND 4 12,429 0 0
EQUIFAX INC COM 294429105 5,998 64,497 SH   DFND 13 64,425 0 72
EQUIFAX INC COM 294429105 29,638 318,691 SH   DFND 15 314,531 0 4,160
EQUIFAX INC COM 294429105 365 3,923 SH   DFND 3 0 0 3,923
EQUIFAX INC COM 294429105 5,242 56,366 SH   DFND 4 39,667 7,599 9,100
EQUIFAX INC COM 294429105 1,708 18,362 SH   DFND 73 497 0 17,865
EQUINIX INC COM PAR $0.001 29444U700 2,828 12,146 SH   DFND 13 11,815 0 331
EQUINIX INC COM PAR $0.001 29444U700 19,151 82,248 SH   DFND 15 81,909 0 339
EQUINIX INC COM PAR $0.001 29444U700 65 280 SH   DFND 17 280 0 0
EQUINIX INC COM PAR $0.001 29444U700 950 4,082 SH   DFND 24 4,082 0 0
EQUINIX INC COM PAR $0.001 29444U700 432 1,854 SH   DFND 3 0 0 1,854
EQUINIX INC COM PAR $0.001 29444U700 9,409 40,410 SH   DFND 4 40,248 148 14
EQUINIX INC COM PAR $0.001 29444U700 7 29 SH   DFND 5 29 0 0
EQUINIX INC COM PAR $0.001 29444U700 52 225 SH   DFND 7 225 0 0
EQUINIX INC COM PAR $0.001 29444U700 2,021 8,679 SH   DFND 73 235 0 8,444
EQUINIX INC NOTE 4.750% 6/1 29444UAH9 24,978 8,635,000 PRN   DFND 24 8,635,000 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 25,537 960,659 SH   DFND 10 742,936 0 217,723
EQUITY COMWLTH COM SH BEN INT 294628102 723 27,185 SH   DFND 13 27,185 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 6,717 252,696 SH   DFND 15 251,853 0 843
EQUITY COMWLTH COM SH BEN INT 294628102 5,316 200,000 SH   DFND 2 85,750 0 114,250
EQUITY COMWLTH COM SH BEN INT 294628102 101 3,791 SH   DFND 3 3,791 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 3 119 SH   DFND 4 119 0 0
EQUITY COMWLTH CUM PFD S D 6.5% 294628201 123 5,000 SH   DFND 13 5,000 0 0
EQUITY COMWLTH CUM PFD S D 6.5% 294628201 1,089 44,402 SH   DFND 15 43,602 0 800
EQUITY COMWLTH CUM PFD E 7.25% 294628409 18 700 SH   DFND 13 700 0 0
EQUITY COMWLTH CUM PFD E 7.25% 294628409 475 18,238 SH   DFND 15 18,238 0 0
EQUITY COMWLTH CUM PFD E 7.25% 294628409 0 8 SH   DFND 4 8 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 110 1,993 SH   DFND 13 1,928 0 65
EQUITY LIFESTYLE PPTYS INC COM 29472R108 3,334 60,676 SH   DFND 15 60,625 0 51
EQUITY LIFESTYLE PPTYS INC COM 29472R108 26 473 SH   DFND 17 473 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 3,931 71,542 SH   DFND 4 71,231 287 24
EQUITY ONE COM 294752100 1,440 53,943 SH   DFND 15 53,420 0 523
EQUITY ONE COM 294752100 206 7,718 SH   DFND 4 7,718 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 657 8,443 SH   DFND 13 8,129 0 314
EQUITY RESIDENTIAL SH BEN INT 29476L107 14,071 180,716 SH   DFND 15 178,011 0 2,705
EQUITY RESIDENTIAL SH BEN INT 29476L107 158 2,030 SH   DFND 17 2,030 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 38 491 SH   DFND 24 491 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 1,826 23,453 SH   DFND 3 310 0 23,143
EQUITY RESIDENTIAL SH BEN INT 29476L107 15,930 204,594 SH   DFND 4 187,775 5,147 11,672
EQUITY RESIDENTIAL SH BEN INT 29476L107 6,410 82,333 SH   DFND 73 2,554 0 79,779
EQUUS TOTAL RETURN INC COM 294766100 0 21 SH   DFND 15 21 0 0
ERA GROUP INC COM 26885G109 6 300 SH   DFND 13 300 0 0
ERA GROUP INC COM 26885G109 2 80 SH   DFND 15 80 0 0
ERA GROUP INC COM 26885G109 22 1,077 SH   DFND 4 1,077 0 0
ERICKSON INC COM 29482P100 0 100 SH   DFND 13 100 0 0
ERICKSON INC COM 29482P100 2 350 SH   DFND 4 350 0 0
ERICSSON ADR B SEK 10 294821608 1,933 154,025 SH   DFND 10 154,025 0 0
ERICSSON ADR B SEK 10 294821608 356 28,383 SH   DFND 13 28,383 0 0
ERICSSON ADR B SEK 10 294821608 7,100 565,732 SH   DFND 15 562,289 0 3,443
ERICSSON ADR B SEK 10 294821608 278 22,159 SH   DFND 4 17,655 4,504 0
ERICSSON ADR B SEK 10 294821608 7 576 SH   DFND 7 576 0 0
ERIE INDTY CO CL A 29530P102 24 271 SH   DFND 15 271 0 0
ERIE INDTY CO CL A 29530P102 1 13 SH   DFND 4 0 13 0
EROS INTL PLC SHS NEW G3788M114 335 19,196 SH   DFND 15 19,196 0 0
EROS INTL PLC SHS NEW G3788M114 20 1,161 SH   DFND 4 1,161 0 0
ESCALADE INC COM 296056104 0 1 SH   DFND 15 1 0 0
ESCALADE INC COM 296056104 383 22,064 SH   DFND 3 22,064 0 0
ESCALADE INC COM 296056104 9 491 SH   DFND 4 491 0 0
ESCALERA RES CO COM 296064108 0 1 SH   DFND 15 1 0 0
ESCO TECHNOLOGIES INC COM 296315104 37 951 SH   DFND 15 951 0 0
ESCO TECHNOLOGIES INC COM 296315104 14,863 381,287 SH   DFND 3 162,000 0 219,287
ESCO TECHNOLOGIES INC COM 296315104 56 1,429 SH   DFND 4 1,429 0 0
ESCO TECHNOLOGIES INC COM 296315104 34 875 SH   DFND 7 875 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105 208 2,250 SH   DFND 13 2,250 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105 976 10,542 SH   DFND 15 10,542 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105 123 1,332 SH   DFND 24 1,332 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105 30 329 SH   DFND 4 329 0 0
ESPEY MFG & ELECTRS CORP COM 296650104 0 1 SH   DFND 15 1 0 0
ESSA BANCORP INC COM 29667D104 0 0 SH   DFND 15 0 0 0
ESSENT GROUP LTD COM G3198U102 49,882 2,086,250 SH   DFND 10 1,690,875 0 395,375
ESSENT GROUP LTD COM G3198U102 2 99 SH   DFND 13 99 0 0
ESSENT GROUP LTD COM G3198U102 7 301 SH   DFND 15 301 0 0
ESSENT GROUP LTD COM G3198U102 11,766 492,104 SH   DFND 2 108,460 0 383,644
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ESSENT GROUP LTD COM G3198U102 8,043 336,370 SH   DFND 3 336,370 0 0
ESSENT GROUP LTD COM G3198U102 57 2,368 SH   DFND 4 2,368 0 0
ESSEX PPTY TR INC COM 297178105 772 3,359 SH   DFND 13 3,347 0 12
ESSEX PPTY TR INC COM 297178105 6,284 27,334 SH   DFND 15 27,026 0 308
ESSEX PPTY TR INC COM 297178105 492 2,142 SH   DFND 3 0 0 2,142
ESSEX PPTY TR INC COM 297178105 2,310 10,046 SH   DFND 4 9,530 516 0
ESSEX PPTY TR INC COM 297178105 3,910 17,007 SH   DFND 73 271 0 16,736
ESTERLINE TECHNOLOGIES CORP COM 297425100 162 1,416 SH   DFND 13 1,406 0 10
ESTERLINE TECHNOLOGIES CORP COM 297425100 5,233 45,735 SH   DFND 15 45,568 0 167
ESTERLINE TECHNOLOGIES CORP COM 297425100 9,873 86,291 SH   DFND 2 19,600 0 66,691
ESTERLINE TECHNOLOGIES CORP COM 297425100 1,260 11,008 SH   DFND 4 11,008 0 0
ETF SER SOLUTIONS VIDENTCORE EQ FD 26922A503 218 8,000 SH   DFND 13 8,000 0 0
ETFS GOLD TR SHS 26922Y105 12 100 SH   DFND 13 100 0 0
ETFS GOLD TR SHS 26922Y105 1,240 10,704 SH   DFND 15 10,704 0 0
ETFS GOLD TR SHS 26922Y105 37 320 SH   DFND 4 320 0 0
ETFS PALLADIUM TR SH BEN INT 26923A106 34 482 SH   DFND 13 482 0 0
ETFS PALLADIUM TR SH BEN INT 26923A106 1,036 14,524 SH   DFND 15 14,220 0 304
ETFS PALLADIUM TR SH BEN INT 26923A106 10 142 SH   DFND 4 142 0 0
ETFS PLATINUM TR SH BEN INT 26922V101 107 969 SH   DFND 13 969 0 0
ETFS PLATINUM TR SH BEN INT 26922V101 420 3,796 SH   DFND 15 3,486 0 310
ETFS PLATINUM TR SH BEN INT 26922V101 11 100 SH   DFND 4 100 0 0
ETFS PRECIOUS METALS BASKET PHYS PM BSKT 26922W109 241 3,938 SH   DFND 13 3,938 0 0
ETFS PRECIOUS METALS BASKET PHYS PM BSKT 26922W109 510 8,340 SH   DFND 15 8,140 0 200
ETFS SILVER TR SILVER SHS 26922X107 782 47,790 SH   DFND 13 47,790 0 0
ETFS SILVER TR SILVER SHS 26922X107 478 29,189 SH   DFND 15 29,189 0 0
ETFS WHITE METALS BASKET TR PHY WM BSK SHS 26923B104 13 400 SH   DFND 15 400 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 8 300 SH   DFND 13 300 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 75 2,723 SH   DFND 15 2,723 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 15 536 SH   DFND 24 536 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 17 600 SH   DFND 3 600 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 37 1,332 SH   DFND 4 1,332 0 0
EURONET WORLDWIDE INC COM 298736109 46 788 SH   DFND 13 788 0 0
EURONET WORLDWIDE INC COM 298736109 2,508 42,685 SH   DFND 15 39,551 0 3,134
EURONET WORLDWIDE INC COM 298736109 124 2,111 SH   DFND 24 2,111 0 0
EURONET WORLDWIDE INC COM 298736109 87,898 1,496,131 SH   DFND 3 548,677 0 947,454
EURONET WORLDWIDE INC COM 298736109 1,046 17,808 SH   DFND 4 10,337 0 7,471
EURONET WORLDWIDE INC COM 298736109 1,644 27,975 SH   DFND 5 27,975 0 0
EURONET WORLDWIDE INC COM 298736109 181 3,085 SH   OTR 5 0 0 3,085
EURONET WORLDWIDE INC COM 298736109 538 9,158 SH   DFND 73 1,687 0 7,471
EUROPEAN EQUITY FUND COM 298768102 9 1,000 SH   DFND 13 1,000 0 0
EUROPEAN EQUITY FUND COM 298768102 109 12,434 SH   DFND 15 12,434 0 0
EUROPEAN EQUITY FUND COM 298768102 3,919 447,429 SH   DFND 3 337,481 0 109,948
EUROSEAS LTD COM NEW Y23592200 3 4,100 SH   DFND 15 4,100 0 0
EV ENERGY PARTNERS LP COM UNITS 26926V107 30 2,250 SH   DFND 13 2,250 0 0
EV ENERGY PARTNERS LP COM UNITS 26926V107 1,050 78,799 SH   DFND 15 77,699 0 1,100
EV ENERGY PARTNERS LP COM UNITS 26926V107 18 1,360 SH   DFND 4 1,360 0 0
EVANS BANCORP INC COM NEW 29911Q208 21 844 SH   DFND 15 844 0 0
EVERBANK FINL CORP COM 29977G102 129 7,168 SH   DFND   7,168 0 0
EVERBANK FINL CORP COM 29977G102 6 340 SH   DFND 15 340 0 0
EVERBANK FINL CORP COM 29977G102 40 2,239 SH   DFND 24 2,239 0 0
EVERBANK FINL CORP COM 29977G102 534 29,616 SH   DFND 4 29,616 0 0
EVERCORE PARTNERS INC CLASS A 29977A105 898 17,375 SH   DFND 13 16,869 0 506
EVERCORE PARTNERS INC CLASS A 29977A105 7,002 135,547 SH   DFND 15 131,994 0 3,553
EVERCORE PARTNERS INC CLASS A 29977A105 14,841 287,284 SH   DFND 2 64,700 0 222,584
EVERCORE PARTNERS INC CLASS A 29977A105 27,417 530,719 SH   DFND 3 39,726 0 490,993
EVERCORE PARTNERS INC CLASS A 29977A105 444 8,588 SH   DFND 4 1,974 0 6,614
EVERCORE PARTNERS INC CLASS A 29977A105 419 8,110 SH   DFND 73 1,496 0 6,614
EVEREST RE GROUP LTD COM G3223R108 442 2,542 SH   DFND 13 2,318 0 224
EVEREST RE GROUP LTD COM G3223R108 7,158 41,137 SH   DFND 15 40,439 0 698
EVEREST RE GROUP LTD COM G3223R108 1,279 7,352 SH   DFND 4 3,741 0 3,611
EVEREST RE GROUP LTD COM G3223R108 819 4,705 SH   DFND 73 1,045 0 3,660
EVEREST RE GROUP LTD COM G3223R108 712 4,093 SH   OTR 73 0 0 4,093
EVERSOURCE ENERGY COM 30040W108 127,759 2,528,882 SH   DFND 10 1,183,466 0 1,345,416
EVERSOURCE ENERGY COM 30040W108 14,455 286,125 SH   DFND 13 283,903 0 2,222
EVERSOURCE ENERGY COM 30040W108 290,982 5,759,717 SH   DFND 15 5,716,716 0 43,001
EVERSOURCE ENERGY COM 30040W108 13 248 SH   DFND 24 248 0 0
EVERSOURCE ENERGY COM 30040W108 526 10,413 SH   DFND 3 0 0 10,413
EVERSOURCE ENERGY COM 30040W108 3,521 69,693 SH   DFND 4 66,700 2,993 0
EVERSOURCE ENERGY COM 30040W108 2 35 SH   DFND 7 35 0 0
EVERSOURCE ENERGY COM 30040W108 2,459 48,683 SH   DFND 73 1,318 0 47,365
EVERTEC INC COM 30040P103 60,959 2,788,598 SH   DFND 10 2,244,683 0 543,915
EVERTEC INC COM 30040P103 8,691 397,598 SH   DFND 3 397,598 0 0
EVERTEC INC COM 30040P103 77 3,516 SH   DFND 4 3,516 0 0
EVERYDAY HEALTH INC COM 300415106 129 10,000 SH   DFND 15 10,000 0 0
EVERYDAY HEALTH INC COM 300415106 6,307 490,400 SH   DFND 2 113,170 0 377,230
EVERYDAY HEALTH INC COM 300415106 39 3,046 SH   DFND 24 3,046 0 0
EVERYDAY HEALTH INC COM 300415106 14,235 1,106,931 SH   DFND 3 418,970 0 687,961
EVERYDAY HEALTH INC COM 300415106 1,054 81,958 SH   DFND 4 81,958 0 0
EVERYDAY HEALTH INC COM 300415106 3,175 246,885 SH   DFND 5 246,885 0 0
EVINE LIVE INC CL A 300487105 0 1 SH   DFND 15 1 0 0
EVINE LIVE INC CL A 300487105 12 1,811 SH   DFND 24 1,811 0 0
EVINE LIVE INC CL A 300487105 15 2,258 SH   DFND 4 2,258 0 0
EVOLUTION PETROLEUM CORP COM 30049A107 8 1,304 SH   DFND 4 1,304 0 0
EVOLVING SYS INC COM NEW 30049R209 49 5,501 SH   DFND 15 5,501 0 0
EVRYWARE GLOBAL INC COM 300439106 0 100 SH   DFND 15 100 0 0
EXACT SCIENCES CORP COM 30063P105 206 9,350 SH   DFND 13 9,350 0 0
EXACT SCIENCES CORP COM 30063P105 1,415 64,242 SH   DFND 15 63,420 0 822
EXACT SCIENCES CORP COM 30063P105 8,409 381,862 SH   DFND 2 87,380 0 294,482
EXACT SCIENCES CORP COM 30063P105 323 14,663 SH   DFND 24 14,663 0 0
EXACT SCIENCES CORP COM 30063P105 12,867 584,350 SH   DFND 3 82,655 0 501,695
EXACT SCIENCES CORP COM 30063P105 924 41,967 SH   DFND 4 41,967 0 0
EXACTECH INC COM 30064E109 170 6,638 SH   DFND 4 504 0 6,134
EXACTECH INC COM 30064E109 193 7,521 SH   DFND 73 1,387 0 6,134
EXAMWORKS GROUP INC COM 30066A105 30 709 SH   DFND 13 663 0 46
EXAMWORKS GROUP INC COM 30066A105 1,286 30,903 SH   DFND 15 30,426 0 477
EXAMWORKS GROUP INC COM 30066A105 64 1,542 SH   DFND 24 1,542 0 0
EXAMWORKS GROUP INC COM 30066A105 53,371 1,282,350 SH   DFND 3 181,942 0 1,100,408
EXAMWORKS GROUP INC COM 30066A105 151 3,633 SH   DFND 4 3,464 169 0
EXAR CORP COM 300645108 9 901 SH   DFND 15 901 0 0
EXAR CORP COM 300645108 5,210 518,370 SH   DFND 2 130,160 0 388,210
EXAR CORP COM 300645108 32 3,221 SH   DFND 24 3,221 0 0
EXAR CORP COM 300645108 6,029 599,909 SH   DFND 3 255,300 0 344,609
EXAR CORP COM 300645108 21 2,088 SH   DFND 4 2,088 0 0
EXCEL TR INC COM 30068C109 1,133 80,817 SH   DFND 15 80,817 0 0
EXCEL TR INC COM 30068C109 45 3,208 SH   DFND 4 3,208 0 0
EXCO RESOURCES INC COM 269279402 32 17,531 SH   DFND 13 17,531 0 0
EXCO RESOURCES INC COM 269279402 133 72,605 SH   DFND 15 56,105 0 16,500
EXCO RESOURCES INC COM 269279402 24 13,240 SH   DFND 3 13,240 0 0
EXCO RESOURCES INC COM 269279402 14 7,912 SH   DFND 4 7,912 0 0
EXELIS INC COM 30162A108 159 6,531 SH   DFND 13 6,531 0 0
EXELIS INC COM 30162A108 6,070 249,067 SH   DFND 15 245,242 0 3,825
EXELIS INC COM 30162A108 1,063 43,609 SH   DFND 4 18,158 4,411 21,040
EXELIXIS INC COM 30161Q104 31 11,881 SH   DFND 13 11,881 0 0
EXELIXIS INC COM 30161Q104 43 16,901 SH   DFND 15 16,901 0 0
EXELIXIS INC COM 30161Q104 78 30,197 SH   DFND 4 30,197 0 0
EXELON CORP COM 30161N101 1,636 48,688 SH   DFND 13 48,250 0 438
EXELON CORP COM 30161N101 16,706 497,114 SH   DFND 15 463,640 0 33,474
EXELON CORP COM 30161N101 34 1,000 SH   DFND 17 1,000 0 0
EXELON CORP COM 30161N101 950 28,262 SH   DFND 3 0 0 28,262
EXELON CORP COM 30161N101 5,039 149,952 SH   DFND 4 142,113 7,839 0
EXELON CORP COM 30161N101 4,441 132,133 SH   DFND 73 3,578 0 128,555
EXELON CORP UNIT 99/99/9999 30161N127 268 5,515 SH   DFND 15 5,015 0 500
EXELON CORP UNIT 99/99/9999 30161N127 1,440 29,605 SH   DFND 24 29,605 0 0
EXFO INC SUB VTG SHS 302046107 2 407 SH   DFND 15 407 0 0
EXFO INC SUB VTG SHS 302046107 0 10 SH   DFND 4 10 0 0
EXLSERVICE HOLDINGS INC COM 302081104 64 1,709 SH   DFND 4 1,709 0 0
EXONE CO COM 302104104 3 200 SH   DFND 13 200 0 0
EXONE CO COM 302104104 405 29,645 SH   DFND 15 29,645 0 0
EXONE CO COM 302104104 7 495 SH   DFND 4 495 0 0
EXPEDIA INC DEL COM NEW 30212P303 473 5,022 SH   DFND 13 5,022 0 0
EXPEDIA INC DEL COM NEW 30212P303 14,335 152,294 SH   DFND 15 144,722 0 7,572
EXPEDIA INC DEL COM NEW 30212P303 80 853 SH   DFND 24 853 0 0
EXPEDIA INC DEL COM NEW 30212P303 306 3,250 SH   DFND 3 0 0 3,250
EXPEDIA INC DEL COM NEW 30212P303 2,891 30,716 SH   DFND 4 22,947 23 7,746
EXPEDIA INC DEL COM NEW 30212P303 7,142 75,874 SH   DFND 73 12,840 0 63,034
EXPEDITORS INTL WASH INC COM 302130109 3,003 62,337 SH   DFND 13 62,179 0 158
EXPEDITORS INTL WASH INC COM 302130109 27,885 578,780 SH   DFND 15 573,953 0 4,827
EXPEDITORS INTL WASH INC COM 302130109 5,828 120,970 SH   DFND 2 120,970 0 0
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EXPEDITORS INTL WASH INC COM 302130109 1,493 30,992 SH   DFND 4 12,113 324 18,555
EXPEDITORS INTL WASH INC COM 302130109 7 155 SH   DFND 5 155 0 0
EXPEDITORS INTL WASH INC COM 302130109 1,420 29,467 SH   DFND 73 798 0 28,669
EXPONENT INC COM 30214U102 1,199 13,493 SH   DFND 13 13,493 0 0
EXPONENT INC COM 30214U102 14,418 162,265 SH   DFND 15 160,655 0 1,610
EXPONENT INC COM 30214U102 407 4,582 SH   DFND 4 4,494 88 0
EXPRESS INC COM 30219E103 49 2,965 SH   DFND 13 2,965 0 0
EXPRESS INC COM 30219E103 11 636 SH   DFND 15 636 0 0
EXPRESS INC COM 30219E103 20,254 1,225,261 SH   DFND 3 34,879 0 1,190,382
EXPRESS INC COM 30219E103 74 4,457 SH   DFND 4 4,457 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 2,603 30,000 SH   DFND   30,000 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 273,819 3,155,682 SH   DFND 10 1,973,958 0 1,181,724
EXPRESS SCRIPTS HLDG CO COM 30219G108 13,063 150,552 SH   DFND 13 148,720 0 1,832
EXPRESS SCRIPTS HLDG CO COM 30219G108 66,901 771,011 SH   DFND 15 737,424 0 33,587
EXPRESS SCRIPTS HLDG CO COM 30219G108 3 2,400 SH Put DFND 15 2,400 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 21 245 SH   DFND 17 245 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 2,073 23,889 SH   DFND 3 0 0 23,889
EXPRESS SCRIPTS HLDG CO COM 30219G108 42,829 493,593 SH   DFND 4 461,135 4,381 28,077
EXPRESS SCRIPTS HLDG CO COM 30219G108 3 39 SH   DFND 5 39 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 20,867 240,483 SH   DFND 7 228,259 0 12,224
EXPRESS SCRIPTS HLDG CO COM 30219G108 16,333 188,229 SH   DFND 73 5,430 0 182,799
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 33 1,678 SH   DFND 13 1,577 0 101
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 914 46,810 SH   DFND 15 46,730 0 80
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 32,060 1,641,600 SH   DFND 3 601,091 0 1,040,509
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 47 2,392 SH   DFND 4 2,392 0 0
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 164 8,411 SH   DFND 5 8,411 0 0
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 71 3,616 SH   OTR 5 0 0 3,616
EXTERRAN HLDGS INC COM 30225X103 2 73 SH   DFND 15 73 0 0
EXTERRAN HLDGS INC COM 30225X103 79 2,348 SH   DFND 24 2,348 0 0
EXTERRAN HLDGS INC COM 30225X103 104 3,084 SH   DFND 4 3,084 0 0
EXTERRAN PARTNERS LP COM UNITS 30225N105 71 2,868 SH   DFND 13 2,868 0 0
EXTERRAN PARTNERS LP COM UNITS 30225N105 2,686 107,779 SH   DFND 15 101,085 0 6,694
EXTERRAN PARTNERS LP COM UNITS 30225N105 1,297 52,046 SH   DFND 4 52,046 0 0
EXTRA SPACE STORAGE INC COM 30225T102 357 5,288 SH   DFND 13 5,222 0 66
EXTRA SPACE STORAGE INC COM 30225T102 6,358 94,097 SH   DFND 15 91,954 0 2,143
EXTRA SPACE STORAGE INC COM 30225T102 110 1,622 SH   DFND 17 1,622 0 0
EXTRA SPACE STORAGE INC COM 30225T102 40,962 606,222 SH   DFND 4 578,525 7,807 19,890
EXTREME NETWORKS INC COM 30226D106 15 4,710 SH   DFND 15 3,710 0 1,000
EXTREME NETWORKS INC COM 30226D106 5,390 1,705,540 SH   DFND 2 731,140 0 974,400
EXTREME NETWORKS INC COM 30226D106 69 21,729 SH   DFND 4 21,549 180 0
EXXON MOBIL CORP COM 30231G102 66,849 786,464 SH   DFND 13 745,100 0 41,364
EXXON MOBIL CORP COM 30231G102 670,779 7,891,536 SH   DFND 15 7,656,831 0 234,705
EXXON MOBIL CORP COM 30231G102 9,327 109,733 SH   DFND 17 102,823 1,910 5,000
EXXON MOBIL CORP COM 30231G102 17,403 204,737 SH   DFND 24 204,737 0 0
EXXON MOBIL CORP COM 30231G102 863 411,600 SH Call DFND 24 411,600 0 0
EXXON MOBIL CORP COM 30231G102 31,661 372,482 SH   DFND 3 138,375 0 234,107
EXXON MOBIL CORP COM 30231G102 725,980 8,540,960 SH   DFND 4 7,941,350 417,639 181,971
EXXON MOBIL CORP COM 30231G102 10 29,000 SH Call DFND 4 11,100 17,900 0
EXXON MOBIL CORP COM 30231G102 254 119,100 SH Put DFND 4 101,200 17,900 0
EXXON MOBIL CORP COM 30231G102 466 5,488 SH   DFND 5 5,488 0 0
EXXON MOBIL CORP COM 30231G102 169 1,984 SH   OTR 5 0 0 1,984
EXXON MOBIL CORP COM 30231G102 6,345 74,647 SH   DFND 7 64,546 0 10,101
EXXON MOBIL CORP COM 30231G102 123,906 1,457,722 SH   DFND 73 204,736 0 1,252,986
EXXON MOBIL CORP COM 30231G102 540 6,354 SH   OTR 73 0 0 6,354
EZCHIP SEMICONDUCTOR LIMITED ORD M4146Y108 7 340 SH   DFND 13 340 0 0
EZCHIP SEMICONDUCTOR LIMITED ORD M4146Y108 191 10,000 SH   DFND 15 10,000 0 0
EZCORP INC CL A NON VTG 302301106 5 556 SH   DFND 13 556 0 0
EZCORP INC CL A NON VTG 302301106 2,522 276,240 SH   DFND 15 229,822 0 46,418
EZCORP INC CL A NON VTG 302301106 24 2,682 SH   DFND 4 2,682 0 0
F M C CORP COM NEW 302491303 56,164 981,023 SH   DFND 10 854,188 0 126,835
F M C CORP COM NEW 302491303 703 12,288 SH   DFND 13 11,178 0 1,110
F M C CORP COM NEW 302491303 11,527 201,344 SH   DFND 15 191,656 0 9,688
F M C CORP COM NEW 302491303 32,553 568,607 SH   DFND 3 6,425 0 562,182
F M C CORP COM NEW 302491303 1,799 31,432 SH   DFND 4 31,432 0 0
F M C CORP COM NEW 302491303 101 1,768 SH   DFND 5 1,768 0 0
F M C CORP COM NEW 302491303 1,173 20,488 SH   DFND 73 555 0 19,933
F5 NETWORKS INC COM 315616102 3,735 32,496 SH   DFND 13 31,495 0 1,001
F5 NETWORKS INC COM 315616102 23,622 205,521 SH   DFND 15 192,497 0 13,024
F5 NETWORKS INC COM 315616102 54 468 SH   DFND 24 468 0 0
F5 NETWORKS INC COM 315616102 25,549 222,286 SH   DFND 3 33,918 0 188,368
F5 NETWORKS INC COM 315616102 1,572 13,673 SH   DFND 4 10,058 0 3,615
F5 NETWORKS INC COM 315616102 7 63 SH   DFND 5 63 0 0
F5 NETWORKS INC COM 315616102 124 1,081 SH   DFND 7 1,081 0 0
F5 NETWORKS INC COM 315616102 7,320 63,684 SH   DFND 73 14,306 0 49,378
FABRINET SHS G3323L100 35 1,852 SH   DFND 4 1,852 0 0
FACEBOOK INC CL A 30303M102 31,465 382,721 SH   DFND 13 377,874 0 4,847
FACEBOOK INC CL A 30303M102 269,682 3,280,238 SH   DFND 15 3,197,866 0 82,372
FACEBOOK INC CL A 30303M102 6 6,500 SH Put DFND 15 6,500 0 0
FACEBOOK INC CL A 30303M102 134 1,630 SH   DFND 17 1,630 0 0
FACEBOOK INC CL A 30303M102 24,973 303,757 SH   DFND 2 303,757 0 0
FACEBOOK INC CL A 30303M102 18,012 219,081 SH   DFND 24 219,081 0 0
FACEBOOK INC CL A 30303M102 87 387,000 SH Call DFND 24 387,000 0 0
FACEBOOK INC CL A 30303M102 838,560 10,199,693 SH   DFND 3 2,599,581 0 7,600,112
FACEBOOK INC CL A 30303M102 110,014 1,338,144 SH   DFND 4 1,287,560 7,243 43,341
FACEBOOK INC CL A 30303M102 54,531 663,281 SH   DFND 5 569,732 0 93,549
FACEBOOK INC CL A 30303M102 5,898 71,740 SH   OTR 5 0 0 71,740
FACEBOOK INC CL A 30303M102 117 1,419 SH   DFND 7 1,419 0 0
FACEBOOK INC CL A 30303M102 50,540 614,730 SH   DFND 73 63,701 0 551,029
FACTSET RESH SYS INC COM 303075105 20,333 127,686 SH   DFND 13 126,071 0 1,615
FACTSET RESH SYS INC COM 303075105 336,910 2,115,728 SH   DFND 15 2,099,098 0 16,629
FACTSET RESH SYS INC COM 303075105 2,849 17,890 SH   DFND 4 13,890 556 3,444
FACTSET RESH SYS INC COM 303075105 2 12 SH   DFND 7 12 0 0
FACTSET RESH SYS INC COM 303075105 620 3,895 SH   DFND 73 451 0 3,444
FAIR ISAAC CORP COM 303250104 461 5,198 SH   DFND 13 5,198 0 0
FAIR ISAAC CORP COM 303250104 256 2,883 SH   DFND 15 2,883 0 0
FAIR ISAAC CORP COM 303250104 462 5,206 SH   DFND 4 5,206 0 0
FAIRCHILD SEMICONDUCTOR INTL COM 303726103 569 31,286 SH   DFND 13 26,712 0 4,574
FAIRCHILD SEMICONDUCTOR INTL COM 303726103 5,281 290,496 SH   DFND 15 286,893 0 3,603
FAIRCHILD SEMICONDUCTOR INTL COM 303726103 7,397 406,855 SH   DFND 3 84,860 0 321,995
FAIRCHILD SEMICONDUCTOR INTL COM 303726103 517 28,457 SH   DFND 4 28,457 0 0
FAIRPOINT COMMUNICATIONS INC COM NEW 305560302 24 1,342 SH   DFND 24 1,342 0 0
FAIRPOINT COMMUNICATIONS INC COM NEW 305560302 3,165 179,818 SH   DFND 3 0 0 179,818
FAIRPOINT COMMUNICATIONS INC COM NEW 305560302 20 1,116 SH   DFND 4 1,116 0 0
FAIRWAY GROUP HLDGS CORP CL A 30603D109 1 200 SH   DFND 15 200 0 0
FAIRWAY GROUP HLDGS CORP CL A 30603D109 6 933 SH   DFND 4 933 0 0
FAMILY DLR STORES INC COM 307000109 1,367 17,246 SH   DFND 13 16,093 0 1,153
FAMILY DLR STORES INC COM 307000109 477 6,017 SH   DFND 15 5,892 0 125
FAMILY DLR STORES INC COM 307000109 1,981 25,000 SH   DFND 24 25,000 0 0
FAMILY DLR STORES INC COM 307000109 250 3,158 SH   DFND 3 0 0 3,158
FAMILY DLR STORES INC COM 307000109 71 902 SH   DFND 4 902 0 0
FAMILY DLR STORES INC COM 307000109 1,171 14,773 SH   DFND 73 400 0 14,373
FAMOUS DAVES AMER INC COM 307068106 25 888 SH   DFND 15 688 0 200
FAMOUS DAVES AMER INC COM 307068106 6 215 SH   DFND 4 215 0 0
FARMER BROS CO COM 307675108 0 0 SH   DFND 15 0 0 0
FARMER BROS CO COM 307675108 10 385 SH   DFND 4 385 0 0
FARMERS CAP BK CORP COM 309562106 2 100 SH   DFND 13 100 0 0
FARMERS CAP BK CORP COM 309562106 0 0 SH   DFND 15 0 0 0
FARMERS NATL BANC CORP COM 309627107 1 101 SH   DFND 15 1 0 100
FARMLAND PARTNERS INC COM 31154R109 1,683 143,398 SH   DFND 15 128,198 0 15,200
FARO TECHNOLOGIES INC COM 311642102 29 474 SH   DFND 13 474 0 0
FARO TECHNOLOGIES INC COM 311642102 135 2,175 SH   DFND 15 2,175 0 0
FARO TECHNOLOGIES INC COM 311642102 57 923 SH   DFND 4 923 0 0
FASTENAL CO COM 311900104 16,556 399,577 SH   DFND 13 350,540 0 49,037
FASTENAL CO COM 311900104 17,014 410,621 SH   DFND 15 397,971 0 12,650
FASTENAL CO COM 311900104 39 944 SH   DFND 17 944 0 0
FASTENAL CO COM 311900104 14,502 350,001 SH   DFND 2 350,001 0 0
FASTENAL CO COM 311900104 370 8,932 SH   DFND 3 0 0 8,932
FASTENAL CO COM 311900104 29,153 703,596 SH   DFND 4 687,046 4,492 12,058
FASTENAL CO COM 311900104 26 20,000 SH Put DFND 4 20,000 0 0
FASTENAL CO COM 311900104 1,731 41,776 SH   DFND 73 1,131 0 40,645
FATE THERAPEUTICS INC COM 31189P102 10 2,000 SH   DFND 15 2,000 0 0
FAUQUIER BANKSHARES INC VA COM 312059108 84 5,062 SH   DFND 15 5,062 0 0
FBL FINL GROUP INC CL A 30239F106 208 3,347 SH   DFND 13 3,347 0 0
FBL FINL GROUP INC CL A 30239F106 1,175 18,955 SH   DFND 15 18,955 0 0
FBL FINL GROUP INC CL A 30239F106 1,674 26,990 SH   DFND 3 26,990 0 0
FBL FINL GROUP INC CL A 30239F106 336 5,413 SH   DFND 4 520 11 4,882
FBL FINL GROUP INC CL A 30239F106 589 9,500 SH   DFND 7 9,500 0 0
FBL FINL GROUP INC CL A 30239F106 2,751 44,356 SH   DFND 73 28,774 0 15,582
FBL FINL GROUP INC CL A 30239F106 295 4,765 SH   OTR 73 0 0 4,765
FBR & CO COM NEW 30247C400 33 1,412 SH   DFND 4 1,412 0 0
FCB FINL HLDGS INC CL A 30255G103 201 7,356 SH   DFND 13 7,356 0 0
FCB FINL HLDGS INC CL A 30255G103 1,126 41,154 SH   DFND 15 41,154 0 0
FCB FINL HLDGS INC CL A 30255G103 22 790 SH   DFND 3 0 0 790
FCB FINL HLDGS INC CL A 30255G103 11 413 SH   DFND 4 413 0 0
FCB FINL HLDGS INC CL A 30255G103 2,254 82,371 SH   DFND 73 59,516 0 22,855
FCB FINL HLDGS INC CL A 30255G103 272 9,923 SH   OTR 73 0 0 9,923
FEDERAL AGRIC MTG CORP CL A 313148108 75 3,000 SH   DFND   3,000 0 0
FEDERAL AGRIC MTG CORP CL C 313148306 85 3,000 SH   DFND   3,000 0 0
FEDERAL AGRIC MTG CORP CL C 313148306 0 2 SH   DFND 15 2 0 0
FEDERAL AGRIC MTG CORP CL C 313148306 15 547 SH   DFND 4 547 0 0
FEDERAL MOGUL HOLDINGS CORP COM 313549404 63 4,760 SH   DFND 15 4,760 0 0
FEDERAL MOGUL HOLDINGS CORP COM 313549404 68 5,088 SH   DFND 4 5,088 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 892 6,059 SH   DFND 13 5,886 0 173
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 4,024 27,335 SH   DFND 15 26,352 0 983
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 728 4,944 SH   DFND 4 4,078 866 0
FEDERAL SIGNAL CORP COM 313855108 15 934 SH   DFND 13 934 0 0
FEDERAL SIGNAL CORP COM 313855108 2,138 135,388 SH   DFND 15 112,885 0 22,503
FEDERAL SIGNAL CORP COM 313855108 361 22,853 SH   DFND 4 3,342 47 19,464
FEDERAL SIGNAL CORP COM 313855108 477 30,202 SH   DFND 73 10,498 0 19,704
FEDERAL SIGNAL CORP COM 313855108 727 46,040 SH   OTR 73 0 0 46,040
FEDERATED ENHANC TREAS INCM COM SH BEN INT 314162108 15 1,101 SH   DFND 15 1,101 0 0
FEDERATED INVS INC PA CL B 314211103 511 15,088 SH   DFND 13 15,088 0 0
FEDERATED INVS INC PA CL B 314211103 2,643 77,976 SH   DFND 15 77,532 0 444
FEDERATED INVS INC PA CL B 314211103 45 1,333 SH   DFND 24 1,333 0 0
FEDERATED INVS INC PA CL B 314211103 1,028 30,337 SH   DFND 4 30,311 26 0
FEDERATED NATL HLDG CO COM 31422T101 172 5,614 SH   DFND 13 5,614 0 0
FEDERATED NATL HLDG CO COM 31422T101 963 31,482 SH   DFND 15 31,482 0 0
FEDERATED NATL HLDG CO COM 31422T101 237 7,748 SH   DFND 4 749 0 6,999
FEDERATED NATL HLDG CO COM 31422T101 2,219 72,516 SH   DFND 73 46,927 0 25,589
FEDERATED NATL HLDG CO COM 31422T101 236 7,707 SH   OTR 73 0 0 7,707
FEDERATED PREM INTR MUN INC COM 31423M105 403 31,050 SH   DFND 13 29,050 0 2,000
FEDERATED PREM INTR MUN INC COM 31423M105 262 20,149 SH   DFND 15 18,149 0 2,000
FEDERATED PREM INTR MUN INC COM 31423M105 405 31,231 SH   DFND 4 30,561 0 670
FEDERATED PREM MUN INC FD COM 31423P108 153 10,200 SH   DFND 15 10,200 0 0
FEDERATED PREM MUN INC FD COM 31423P108 10 670 SH   DFND 4 0 0 670
FEDEX CORP COM 31428X106 6,862 41,474 SH   DFND 13 39,860 0 1,614
FEDEX CORP COM 31428X106 48,445 292,808 SH   DFND 15 266,154 0 26,654
FEDEX CORP COM 31428X106 5 32 SH   DFND 17 32 0 0
FEDEX CORP COM 31428X106 8,894 53,759 SH   DFND 3 210 0 53,549
FEDEX CORP COM 31428X106 28,720 173,585 SH   DFND 4 155,707 4,473 13,405
FEDEX CORP COM 31428X106 2 10 SH   DFND 5 10 0 0
FEDEX CORP COM 31428X106 11,305 68,328 SH   DFND 73 2,658 0 65,670
FEI CO COM 30241L109 218 2,855 SH   DFND 13 2,855 0 0
FEI CO COM 30241L109 3,153 41,307 SH   DFND 15 41,170 0 137
FEI CO COM 30241L109 30,833 403,885 SH   DFND 3 22,724 0 381,161
FEI CO COM 30241L109 1,811 23,717 SH   DFND 4 23,717 0 0
FEI CO COM 30241L109 86 1,130 SH   DFND 5 1,130 0 0
FELCOR LODGING TR INC COM 31430F101 2,473 215,230 SH   DFND 15 200,830 0 14,400
FELCOR LODGING TR INC COM 31430F101 113 9,801 SH   DFND 4 9,801 0 0
FELCOR LODGING TR INC PFD CV A $1.95 31430F200 80 3,050 SH   DFND 13 3,050 0 0
FELCOR LODGING TR INC PFD CV A $1.95 31430F200 318 12,172 SH   DFND 15 12,172 0 0
FEMALE HEALTH CO COM 314462102 268 94,804 SH   DFND 15 91,069 0 3,735
FEMALE HEALTH CO COM 314462102 3 1,148 SH   DFND 4 1,148 0 0
FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 10 400 SH   DFND 13 400 0 0
FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 940 38,569 SH   DFND 15 38,169 0 400
FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 265 10,852 SH   DFND 4 10,852 0 0
FERRO CORP COM 315405100 2,318 184,676 SH   DFND 15 169,071 0 15,605
FERRO CORP COM 315405100 164 13,078 SH   DFND 24 13,078 0 0
FERRO CORP COM 315405100 237 18,879 SH   DFND 4 3,789 4,627 10,463
FERRO CORP COM 315405100 161 12,829 SH   DFND 73 2,366 0 10,463
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 32 1,956 SH   DFND 13 1,956 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 1,377 84,434 SH   DFND 15 83,245 0 1,189
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 28 1,698 SH   DFND 4 1,698 0 0
FIAT CHRYSLER AUTOMOBILES N MAN COV SEC 16 N31738110 382 2,775 PRN   DFND 13 2,775 0 0
FIAT CHRYSLER AUTOMOBILES N MAN COV SEC 16 N31738110 3,923 28,485 PRN   DFND 15 28,436 0 49
FIAT CHRYSLER AUTOMOBILES N MAN COV SEC 16 N31738110 5,306 38,526 PRN   DFND 24 38,526 0 0
FIAT CHRYSLER AUTOMOBILES N MAN COV SEC 16 N31738110 3 20 PRN   DFND 4 20 0 0
FIBRIA CELULOSE S A SP ADR REP COM 31573A109 0 34 SH   DFND 15 34 0 0
FIBRIA CELULOSE S A SP ADR REP COM 31573A109 5 322 SH   DFND 7 322 0 0
FIBROCELL SCIENCE INC COM NEW 315721209 0 40 SH   DFND 13 40 0 0
FIBROCELL SCIENCE INC COM NEW 315721209 8 1,680 SH   DFND 24 1,680 0 0
FIBROGEN INC COM 31572Q808 28 880 SH   DFND 15 880 0 0
FIBROGEN INC COM 31572Q808 16 495 SH   DFND 4 495 0 0
FIDELITY MSCI CONSM DIS 316092204 137 4,472 SH   DFND 15 4,360 0 112
FIDELITY MSCI CONSM DIS 316092204 4 126 SH   DFND 4 126 0 0
FIDELITY CONSMR STAPLES 316092303 4 131 SH   DFND 4 131 0 0
FIDELITY MSCI ENERGY IDX 316092402 45 2,050 SH   DFND 15 2,050 0 0
FIDELITY MSCI ENERGY IDX 316092402 3 132 SH   DFND 4 132 0 0
FIDELITY MSCI HLTH CARE I 316092600 2,499 70,869 SH   DFND 15 69,424 0 1,445
FIDELITY MSCI INDL INDX 316092709 34 1,193 SH   DFND 15 1,125 0 68
FIDELITY MSCI INFO TECH I 316092808 35 1,076 SH   DFND 15 1,014 0 62
FIDELITY MSCI MATLS INDEX 316092881 114 4,100 SH   DFND 13 4,100 0 0
FIDELITY MSCI MATLS INDEX 316092881 34 1,241 SH   DFND 15 1,169 0 72
FIDELITY & GTY LIFE COM 315785105 5,812 274,145 SH   DFND 3 114,110 0 160,035
FIDELITY & GTY LIFE COM 315785105 149 7,017 SH   DFND 4 7,017 0 0
FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 879 4,562 SH   DFND 15 4,241 0 321
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 149 4,063 SH   DFND 13 4,063 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 3,600 97,922 SH   DFND 15 97,691 0 231
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 43,287 1,177,547 SH   DFND 3 61,247 0 1,116,300
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 815 22,168 SH   DFND 4 19,885 2,283 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 396 10,760 SH   DFND 5 10,760 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 197 5,348 SH   OTR 5 0 0 5,348
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 250 6,801 SH   DFND 7 6,801 0 0
FIDELITY NATIONAL FINANCIAL FNFV GROUP COM 31620R402 8 559 SH   DFND 13 559 0 0
FIDELITY NATIONAL FINANCIAL FNFV GROUP COM 31620R402 21 1,478 SH   DFND 15 1,478 0 0
FIDELITY NATIONAL FINANCIAL FNFV GROUP COM 31620R402 24 1,682 SH   DFND 4 1,682 0 0
FIDELITY NATIONAL FINANCIAL FNFV GROUP COM 31620R402 32 2,265 SH   DFND 7 2,265 0 0
FIDELITY NATIONAL FINANCIAL NOTE 4.250% 8/1 31620RAE5 173 86,000 PRN   DFND 24 86,000 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 757 11,116 SH   DFND 13 11,116 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 9,434 138,610 SH   DFND 15 137,090 0 1,520
FIDELITY NATL INFORMATION SV COM 31620M106 637 9,366 SH   DFND 3 0 0 9,366
FIDELITY NATL INFORMATION SV COM 31620M106 7,974 117,167 SH   DFND 4 112,876 1,643 2,648
FIDELITY NATL INFORMATION SV COM 31620M106 536 7,875 SH   DFND 7 7,875 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 4,123 60,580 SH   DFND 73 1,536 0 59,044
FIDELITY SOUTHERN CORP NEW COM 316394105 0 0 SH   DFND 15 0 0 0
FIDELITY SOUTHERN CORP NEW COM 316394105 1,463 86,722 SH   DFND 3 86,722 0 0
FIDELITY SOUTHERN CORP NEW COM 316394105 15 876 SH   DFND 4 876 0 0
FIDUCIARY CLAYMORE MLP OPP F COM 31647Q106 1,116 42,759 SH   DFND 13 42,759 0 0
FIDUCIARY CLAYMORE MLP OPP F COM 31647Q106 5,859 224,562 SH   DFND 15 218,289 0 6,273
FIDUCIARY CLAYMORE MLP OPP F COM 31647Q106 76 2,925 SH   DFND 4 2,925 0 0
FIDUS INVT CORP COM 316500107 116 7,528 SH   DFND 15 7,528 0 0
FIELDPOINT PETROLEUM CORP COM 316570100 3 3,000 SH   DFND 15 3,000 0 0
FIELDPOINT PETROLEUM CORP *W EXP 03/23/201 316570126 0 600 SH   DFND 15 600 0 0
FIESTA RESTAURANT GROUP INC COM 31660B101 252 4,129 SH   DFND 13 4,129 0 0
FIESTA RESTAURANT GROUP INC COM 31660B101 1,382 22,653 SH   DFND 15 22,260 0 393
FIESTA RESTAURANT GROUP INC COM 31660B101 118,751 1,946,744 SH   DFND 3 175,556 0 1,771,188
FIESTA RESTAURANT GROUP INC COM 31660B101 547 8,970 SH   DFND 4 8,970 0 0
FIESTA RESTAURANT GROUP INC COM 31660B101 1,842 30,194 SH   DFND 5 30,194 0 0
FIFTH STR ASSET MGMT INC CL A COM 31679P109 3 305 SH   DFND 4 305 0 0
FIFTH STR FIN CORP NOTE 5.375% 4/0 31679BAC4 6,962 6,800,000 PRN   DFND 24 6,800,000 0 0
FIFTH STR SR FLOATNG RATE CO COM 31679F101 154 14,455 SH   DFND 15 12,755 0 1,700
FIFTH STREET FINANCE CORP COM 31678A103 2,252 308,479 SH   DFND 15 308,479 0 0
FIFTH THIRD BANCORP COM 316773100 8,920 473,209 SH   DFND 10 0 0 473,209
FIFTH THIRD BANCORP COM 316773100 4,589 243,451 SH   DFND 13 241,437 0 2,014
FIFTH THIRD BANCORP COM 316773100 64,246 3,408,246 SH   DFND 15 3,356,387 0 51,859
FIFTH THIRD BANCORP COM 316773100 754 40,000 SH   DFND 24 40,000 0 0
FIFTH THIRD BANCORP COM 316773100 505 26,779 SH   DFND 3 0 0 26,779
FIFTH THIRD BANCORP COM 316773100 39,235 2,081,408 SH   DFND 4 2,037,537 294 43,577
FIFTH THIRD BANCORP COM 316773100 2 117 SH   DFND 5 117 0 0
FIFTH THIRD BANCORP COM 316773100 177 9,389 SH   DFND 7 9,389 0 0
FIFTH THIRD BANCORP COM 316773100 3,324 176,323 SH   DFND 73 5,141 0 171,182
FINANCIAL ENGINES INC COM 317485100 1,127 26,937 SH   DFND 13 26,937 0 0
FINANCIAL ENGINES INC COM 317485100 4,437 106,084 SH   DFND 15 104,947 0 1,137
FINANCIAL ENGINES INC COM 317485100 106,335 2,542,069 SH   DFND 3 173,424 0 2,368,645
FINANCIAL ENGINES INC COM 317485100 830 19,834 SH   DFND 4 19,834 0 0
FINANCIAL ENGINES INC COM 317485100 1,550 37,062 SH   DFND 5 37,062 0 0
FINANCIAL INSTNS INC COM 317585404 6 251 SH   DFND 15 251 0 0
FINANCIAL INSTNS INC COM 317585404 17 757 SH   DFND 4 757 0 0
FINISAR CORP COM NEW 31787A507 42 1,969 SH   DFND 13 1,969 0 0
FINISAR CORP COM NEW 31787A507 1,643 76,999 SH   DFND 15 75,999 0 1,000
FINISAR CORP COM NEW 31787A507 107 5,000 SH   DFND 24 5,000 0 0
FINISAR CORP COM NEW 31787A507 839 39,321 SH   DFND 4 38,803 518 0
FINISH LINE INC CL A 317923100 251 10,219 SH   DFND 15 10,219 0 0
FINISH LINE INC CL A 317923100 289 11,799 SH   DFND 4 2,556 0 9,243
FINISH LINE INC CL A 317923100 278 11,334 SH   DFND 73 2,091 0 9,243
FIREEYE INC COM 31816Q101 5,222 133,089 SH   DFND 13 132,786 0 303
FIREEYE INC COM 31816Q101 25,610 652,725 SH   DFND 15 623,300 0 29,425
FIREEYE INC COM 31816Q101 0 200 SH Put DFND 15 200 0 0
FIREEYE INC COM 31816Q101 2,595 66,150 SH   DFND 24 66,150 0 0
FIREEYE INC COM 31816Q101 1,938 200,000 SH Put DFND 24 200,000 0 0
FIREEYE INC COM 31816Q101 2,065 52,630 SH   DFND 4 52,630 0 0
FIREEYE INC COM 31816Q101 1 21 SH   DFND 7 21 0 0
FIRST ACCEPTANCE CORP COM 318457108 0 1 SH   DFND 15 1 0 0
FIRST ACCEPTANCE CORP COM 318457108 779 321,715 SH   DFND 3 161,715 0 160,000
FIRST ACCEPTANCE CORP COM 318457108 1 327 SH   DFND 5 327 0 0
FIRST AMERN FINL CORP COM 31847R102 1,365 38,258 SH   DFND 13 38,080 0 178
FIRST AMERN FINL CORP COM 31847R102 9,633 269,975 SH   DFND 15 265,666 0 4,309
FIRST AMERN FINL CORP COM 31847R102 24,391 683,611 SH   DFND 3 3,441 0 680,170
FIRST AMERN FINL CORP COM 31847R102 501 14,043 SH   DFND 4 14,043 0 0
FIRST BANCORP INC ME COM 31866P102 122 7,000 SH   DFND 15 6,500 0 500
FIRST BANCORP INC ME COM 31866P102 9 508 SH   DFND 4 508 0 0
FIRST BANCORP N C COM 318910106 540 30,761 SH   DFND 15 30,761 0 0
FIRST BANCORP N C COM 318910106 880 50,125 SH   DFND 4 50,125 0 0
FIRST BANCORP P R COM NEW 318672706 9 1,505 SH   DFND 13 1,505 0 0
FIRST BANCORP P R COM NEW 318672706 526 83,964 SH   DFND 15 83,964 0 0
FIRST BANCORP P R COM NEW 318672706 7 1,150 SH   DFND 24 1,150 0 0
FIRST BANCORP P R COM NEW 318672706 200 31,959 SH   DFND 4 5,592 0 26,367
FIRST BANCORP P R COM NEW 318672706 203 32,326 SH   DFND 73 5,959 0 26,367
FIRST BUS FINL SVCS INC WIS COM 319390100 1 34 SH   DFND 13 0 0 34
FIRST BUS FINL SVCS INC WIS COM 319390100 73 1,699 SH   DFND 24 1,699 0 0
FIRST BUS FINL SVCS INC WIS COM 319390100 1,444 33,385 SH   DFND 3 33,385 0 0
FIRST BUS FINL SVCS INC WIS COM 319390100 8 194 SH   DFND 4 194 0 0
FIRST BUSEY CORP COM 319383105 0 0 SH   DFND 15 0 0 0
FIRST BUSEY CORP COM 319383105 9 1,274 SH   DFND 24 1,274 0 0
FIRST BUSEY CORP COM 319383105 26 3,926 SH   DFND 4 3,926 0 0
FIRST CAPITAL INC COM 31942S104 0 0 SH   DFND 15 0 0 0
FIRST CASH FINL SVCS INC COM 31942D107 2,573 55,318 SH   DFND 13 55,206 0 112
FIRST CASH FINL SVCS INC COM 31942D107 12,832 275,846 SH   DFND 15 270,963 0 4,883
FIRST CASH FINL SVCS INC COM 31942D107 427 9,176 SH   DFND 4 9,092 84 0
FIRST CLOVER LEAF FIN CORP COM 31969M105 19 2,116 SH   DFND 15 2,116 0 0
FIRST CMNTY BANCSHARES INC N COM 31983A103 3 195 SH   DFND 15 195 0 0
FIRST CMNTY BANCSHARES INC N COM 31983A103 34 1,931 SH   DFND 4 1,931 0 0
FIRST CMNTY CORP S C COM 319835104 0 0 SH   DFND 15 0 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 12 1,377 SH   DFND 13 1,377 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 1,643 182,555 SH   DFND 15 171,955 0 10,600
FIRST COMWLTH FINL CORP PA COM 319829107 45 4,963 SH   DFND 4 4,963 0 0
FIRST CONN BANCORP INC MD COM 319850103 14 889 SH   DFND 15 889 0 0
FIRST CONN BANCORP INC MD COM 319850103 858 55,816 SH   DFND 3 55,816 0 0
FIRST CONN BANCORP INC MD COM 319850103 13 876 SH   DFND 4 876 0 0
FIRST CTZNS BANC CORP COM NO PAR 319459202 122 11,055 SH   DFND 15 11,055 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 404 1,555 SH   DFND 13 1,555 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 129 498 SH   DFND 15 498 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 43,765 168,529 SH   DFND 3 64,670 0 103,859
FIRST CTZNS BANCSHARES INC N CL A 31946M103 826 3,179 SH   DFND 4 3,179 0 0
FIRST DEFIANCE FINL CORP COM 32006W106 0 0 SH   DFND 15 0 0 0
FIRST DEFIANCE FINL CORP COM 32006W106 17 521 SH   DFND 4 521 0 0
FIRST FED NORTHN MICH BANCOR COM 32021X105 0 1 SH   DFND 15 1 0 0
FIRST FINANCIAL NORTHWEST IN COM 32022K102 103 8,350 SH   DFND 13 6,850 0 1,500
FIRST FINANCIAL NORTHWEST IN COM 32022K102 0 0 SH   DFND 15 0 0 0
FIRST FINANCIAL NORTHWEST IN COM 32022K102 9 742 SH   DFND 4 742 0 0
FIRST FINL BANCORP OH COM 320209109 53 2,963 SH   DFND 13 500 0 2,463
FIRST FINL BANCORP OH COM 320209109 124 6,963 SH   DFND 15 6,463 0 500
FIRST FINL BANCORP OH COM 320209109 11 639 SH   DFND 24 639 0 0
FIRST FINL BANCORP OH COM 320209109 1,281 71,927 SH   DFND 4 71,927 0 0
FIRST FINL BANKSHARES COM 32020R109 55 1,974 SH   DFND 13 1,974 0 0
FIRST FINL BANKSHARES COM 32020R109 0 0 SH   DFND 15 0 0 0
FIRST FINL BANKSHARES COM 32020R109 35 1,252 SH   DFND 24 1,252 0 0
FIRST FINL BANKSHARES COM 32020R109 437 15,828 SH   DFND 4 15,828 0 0
FIRST FINL CORP IND COM 320218100 0 1 SH   DFND 15 1 0 0
FIRST FINL CORP IND COM 320218100 156 4,353 SH   DFND 4 626 0 3,727
FIRST FINL CORP IND COM 320218100 164 4,570 SH   DFND 73 843 0 3,727
FIRST FNDTN INC COM 32026V104 0 20 SH   DFND 15 20 0 0
FIRST HORIZON NATL CORP COM 320517105 163 11,414 SH   DFND 13 11,414 0 0
FIRST HORIZON NATL CORP COM 320517105 1,082 75,691 SH   DFND 15 75,500 0 191
FIRST HORIZON NATL CORP COM 320517105 45,393 3,176,526 SH   DFND 3 376,021 0 2,800,505
FIRST HORIZON NATL CORP COM 320517105 2,719 190,283 SH   DFND 4 78,530 0 111,753
FIRST HORIZON NATL CORP COM 320517105 1,804 126,239 SH   DFND 73 14,486 0 111,753
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 31 1,446 SH   DFND 13 1,446 0 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 932 43,504 SH   DFND 15 43,204 0 300
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 49 2,290 SH   DFND 17 2,290 0 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 3,058 142,678 SH   DFND 4 120,551 3,927 18,200
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 188 6,758 SH   DFND 13 5,690 0 1,068
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 1,985 71,351 SH   DFND 15 71,276 0 75
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 236 8,489 SH   DFND 4 2,641 0 5,848
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 200 7,203 SH   DFND 73 1,355 0 5,848
FIRST LONG IS CORP COM 320734106 21 828 SH   DFND 13 828 0 0
FIRST LONG IS CORP COM 320734106 234 9,173 SH   DFND 15 9,173 0 0
FIRST LONG IS CORP COM 320734106 115 4,513 SH   DFND 4 4,513 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 43 7,899 SH   DFND 13 7,899 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 130 24,100 SH   DFND 15 22,800 0 1,300
FIRST MARBLEHEAD CORP COM NEW 320771207 1 150 SH   DFND 13 150 0 0
FIRST MARBLEHEAD CORP COM NEW 320771207 1 215 SH   DFND 15 215 0 0
FIRST MERCHANTS CORP COM 320817109 19 793 SH   DFND 13 793 0 0
FIRST MERCHANTS CORP COM 320817109 252 10,720 SH   DFND 15 10,720 0 0
FIRST MERCHANTS CORP COM 320817109 205 8,727 SH   DFND 4 1,870 0 6,857
FIRST MERCHANTS CORP COM 320817109 198 8,406 SH   DFND 73 1,549 0 6,857
FIRST MID ILL BANCSHARES INC COM 320866106 69 3,452 SH   DFND 15 3,452 0 0
FIRST MIDWEST BANCORP DEL COM 320867104 614 35,374 SH   DFND 13 35,374 0 0
FIRST MIDWEST BANCORP DEL COM 320867104 2,791 160,707 SH   DFND 15 156,896 0 3,811
FIRST MIDWEST BANCORP DEL COM 320867104 10,325 594,400 SH   DFND 3 188,979 0 405,421
FIRST MIDWEST BANCORP DEL COM 320867104 346 19,894 SH   DFND 4 19,894 0 0
FIRST NBC BK HLDG CO COM 32115D106 3 98 SH   DFND 13 98 0 0
FIRST NBC BK HLDG CO COM 32115D106 228 6,912 SH   DFND 15 6,912 0 0
FIRST NBC BK HLDG CO COM 32115D106 152 4,622 SH   DFND 4 806 0 3,816
FIRST NBC BK HLDG CO COM 32115D106 28 850 SH   DFND 7 850 0 0
FIRST NBC BK HLDG CO COM 32115D106 154 4,679 SH   DFND 73 863 0 3,816
FIRST NIAGARA FINL GP INC COM 33582V108 277 31,390 SH   DFND 13 24,055 0 7,335
FIRST NIAGARA FINL GP INC COM 33582V108 2,191 247,874 SH   DFND 15 243,091 0 4,783
FIRST NIAGARA FINL GP INC COM 33582V108 29,922 3,384,866 SH   DFND 3 1,094,436 0 2,290,430
FIRST NIAGARA FINL GP INC COM 33582V108 9 967 SH   DFND 4 865 102 0
FIRST NIAGARA FINL GP INC COM 33582V108 1 105 SH   DFND 5 105 0 0
FIRST POTOMAC RLTY TR COM 33610F109 393 33,034 SH   DFND 13 27,260 0 5,774
FIRST POTOMAC RLTY TR COM 33610F109 6,214 522,664 SH   DFND 15 479,088 0 43,576
FIRST POTOMAC RLTY TR COM 33610F109 50 4,184 SH   DFND 17 4,184 0 0
FIRST POTOMAC RLTY TR COM 33610F109 3,649 306,866 SH   DFND 4 304,989 0 1,877
FIRST REP BK SAN FRANCISCO C COM 33616C100 1,103 19,329 SH   DFND 13 18,190 0 1,139
FIRST REP BK SAN FRANCISCO C COM 33616C100 17,485 306,276 SH   DFND 15 300,015 0 6,261
FIRST REP BK SAN FRANCISCO C COM 33616C100 1,696 29,716 SH   DFND 4 29,499 217 0
FIRST SEC GROUP INC COM NEW 336312202 0 21 SH   DFND 15 21 0 0
FIRST SOLAR INC COM 336433107 118 1,973 SH   DFND 13 1,973 0 0
FIRST SOLAR INC COM 336433107 4,385 73,334 SH   DFND 15 72,605 0 729
FIRST SOLAR INC COM 336433107 5,142 86,000 SH   DFND 24 86,000 0 0
FIRST SOLAR INC COM 336433107 137 54,600 SH Put DFND 24 54,600 0 0
FIRST SOLAR INC COM 336433107 148 2,473 SH   DFND 3 0 0 2,473
FIRST SOLAR INC COM 336433107 351 5,876 SH   DFND 4 5,876 0 0
FIRST SOLAR INC COM 336433107 28 470 SH   DFND 7 470 0 0
FIRST SOLAR INC COM 336433107 691 11,559 SH   DFND 73 313 0 11,246
FIRST SOUTH BANCORP INC VA COM 33646W100 42 5,200 SH   DFND 15 5,200 0 0
FIRST TR ABERDEEN GLBL OPP F COM SHS 337319107 1,369 116,819 SH   DFND 15 15,662 0 101,157
FIRST TR ABERDEEN GLBL OPP F COM SHS 337319107 9 745 SH   DFND 4 0 745 0
FIRST TR BICK INDEX FD COM SHS 33733H107 20 854 SH   DFND 15 654 0 200
FIRST TR DIVIDEND INCOME FD COM 33731L100 213 24,038 SH   DFND 15 22,538 0 1,500
FIRST TR DJS MICROCAP INDEX COM SHS ANNUAL 33718M105 281 8,296 SH   DFND 13 6,752 0 1,544
FIRST TR DJS MICROCAP INDEX COM SHS ANNUAL 33718M105 1,260 37,157 SH   DFND 15 34,700 0 2,457
FIRST TR ENERGY INCOME & GRW COM 33738G104 2,723 79,431 SH   DFND 13 79,243 0 188
FIRST TR ENERGY INCOME & GRW COM 33738G104 4,836 141,060 SH   DFND 15 97,835 0 43,225
FIRST TR ENERGY INFRASTRCTR COM 33738C103 761 33,359 SH   DFND 13 33,359 0 0
FIRST TR ENERGY INFRASTRCTR COM 33738C103 6,661 292,170 SH   DFND 15 283,180 0 8,990
FIRST TR ENHANCED EQTY INC F COM 337318109 226 15,689 SH   DFND 13 15,689 0 0
FIRST TR ENHANCED EQTY INC F COM 337318109 5,966 414,312 SH   DFND 15 401,671 0 12,641
FIRST TR ENHANCED EQTY INC F COM 337318109 25 1,726 SH   DFND 4 583 1,143 0
FIRST TR EXCH TRADED FD II NASDQ CLN EDGE 33737A108 20 550 SH   DFND 15 550 0 0
FIRST TR EXCH TRD ALPHA FD I ASIA EX JAPAN 33737J109 21 656 SH   DFND 15 656 0 0
FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHA 33737J117 7,082 228,820 SH   DFND 13 228,820 0 0
FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHA 33737J117 26,177 845,775 SH   DFND 15 826,313 0 19,462
FIRST TR EXCH TRD ALPHA FD I JAPAN ALPHADEX 33737J158 1,219 24,396 SH   DFND 15 24,396 0 0
FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 3,619 71,399 SH   DFND 13 71,356 0 43
FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 7,766 153,210 SH   DFND 15 151,118 0 2,092
FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 3,991 179,856 SH   DFND 13 179,856 0 0
FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 14,693 662,164 SH   DFND 15 655,003 0 7,161
FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 57 2,578 SH   DFND 4 2,578 0 0
FIRST TR EXCH TRD ALPHA FD I GERMANY ALPHA 33737J190 473 12,337 SH   DFND 13 12,337 0 0
FIRST TR EXCH TRD ALPHA FD I GERMANY ALPHA 33737J190 4,567 119,034 SH   DFND 15 117,574 0 1,460
FIRST TR EXCH TRD ALPHA FD I CANADA ALPHA 33737J208 18 606 SH   DFND 15 606 0 0
FIRST TR EXCH TRD ALPHA FD I UNIT KING ALPH 33737J224 343 8,474 SH   DFND 13 8,474 0 0
FIRST TR EXCH TRD ALPHA FD I UNIT KING ALPH 33737J224 4,750 117,504 SH   DFND 15 116,402 0 1,102
FIRST TR EXCH TRD ALPHA FD I SWITZLND ALPHA 33737J232 269 6,658 SH   DFND 13 6,658 0 0
FIRST TR EXCH TRD ALPHA FD I SWITZLND ALPHA 33737J232 4,713 116,834 SH   DFND 15 115,698 0 1,136
FIRST TR EXCHAN TRADED FD VI FST TR GLB FD 33739H101 3,574 148,445 SH   DFND 13 148,035 0 410
FIRST TR EXCHAN TRADED FD VI FST TR GLB FD 33739H101 54,502 2,263,461 SH   DFND 15 2,239,940 0 23,521
FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 1,026 26,610 SH   DFND 13 26,610 0 0
FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 648 16,790 SH   DFND 15 16,390 0 400
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 38,705 327,375 SH   DFND 13 323,456 0 3,919
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 215,624 1,823,766 SH   DFND 15 1,801,311 0 22,455
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 31,406 483,766 SH   DFND 13 478,304 0 5,462
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 177,603 2,735,725 SH   DFND 15 2,698,965 0 36,760
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 152 2,334 SH   DFND 4 2,334 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ 100 EX 33733E401 9,715 234,424 SH   DFND 13 233,790 0 634
FIRST TR EXCHANGE TRADED FD NASDAQ 100 EX 33733E401 7,185 173,376 SH   DFND 15 172,668 0 708
FIRST TR EXCHANGE TRADED FD NAS CLNEDG GREEN 33733E500 187 10,100 SH   DFND 13 10,100 0 0
FIRST TR EXCHANGE TRADED FD NAS CLNEDG GREEN 33733E500 707 38,120 SH   DFND 15 38,120 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 31,075 833,108 SH   DFND 13 826,485 0 6,623
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 237,867 6,377,126 SH   DFND 15 6,299,060 0 78,066
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 48 1,294 SH   DFND 4 1,294 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 37,336 836,564 SH   DFND 13 828,265 0 8,299
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 195,808 4,387,369 SH   DFND 15 4,337,639 0 49,730
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 47 1,063 SH   DFND 4 1,063 0 0
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 2,945 139,557 SH   DFND 13 139,527 0 30
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 13,219 626,494 SH   DFND 15 621,251 0 5,243
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 20,467 866,528 SH   DFND 13 862,282 0 4,246
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 34,916 1,478,229 SH   DFND 15 1,428,970 0 49,259
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 46,187 689,147 SH   DFND 13 682,130 0 7,017
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 245,253 3,659,404 SH   DFND 15 3,603,770 0 55,634
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 134 2,000 SH   DFND 4 2,000 0 0
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 15,602 500,707 SH   DFND 13 498,831 0 1,876
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 25,684 824,246 SH   DFND 15 810,909 0 13,337
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 2,117 66,611 SH   DFND 13 66,256 0 355
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 16,797 528,527 SH   DFND 15 516,798 0 11,729
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 11,956 334,346 SH   DFND 13 331,989 0 2,357
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 46,832 1,309,611 SH   DFND 15 1,290,119 0 19,492
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 1,527 64,612 SH   DFND 13 64,127 0 485
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 6,008 254,139 SH   DFND 15 251,146 0 2,993
FIRST TR EXCHANGE TRADED FD ISE CLOUD COMP 33734X192 43 1,466 SH   DFND 13 1,466 0 0
FIRST TR EXCHANGE TRADED FD ISE CLOUD COMP 33734X192 2,180 74,479 SH   DFND 15 72,980 0 1,499
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 1,678 66,419 SH   DFND 13 66,419 0 0
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 13,459 532,616 SH   DFND 15 525,988 0 6,628
FIRST TR EXCHANGE TRADED FD AUTO INDEX FD 33734X309 1 21 SH   DFND 15 21 0 0
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 9,221 343,161 SH   DFND 13 339,578 0 3,583
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 45,488 1,692,908 SH   DFND 15 1,674,427 0 18,481
FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 24 489 SH   DFND 15 489 0 0
FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 20 400 SH   DFND 13 400 0 0
FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 90 1,778 SH   DFND 15 1,778 0 0
FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 14,360 681,856 SH   DFND 13 674,286 0 7,570
FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 27,666 1,313,666 SH   DFND 15 1,294,094 0 19,572
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 11,319 420,330 SH   DFND 13 420,330 0 0
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 42,618 1,582,561 SH   DFND 15 1,573,255 0 9,306
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 7 251 SH   DFND 4 251 0 0
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 32,587 1,357,228 SH   DFND 13 1,349,709 0 7,519
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 168,253 7,007,607 SH   DFND 15 6,698,767 0 308,840
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R886 578 29,830 SH   DFND 13 29,340 0 490
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R886 9,153 472,067 SH   DFND 15 467,040 0 5,027
FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 257 4,276 SH   DFND 13 4,276 0 0
FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 2,371 39,489 SH   DFND 15 39,489 0 0
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 8 430 SH   DFND 15 430 0 0
FIRST TR EXCNGE TRD ALPHADEX MID CP GR ALPH 33737M102 2,860 91,863 SH   DFND 13 91,863 0 0
FIRST TR EXCNGE TRD ALPHADEX MID CP GR ALPH 33737M102 11,336 364,080 SH   DFND 15 361,131 0 2,949
FIRST TR EXCNGE TRD ALPHADEX MID CP GR ALPH 33737M102 10 319 SH   DFND 4 0 319 0
FIRST TR EXCNGE TRD ALPHADEX MID CAP VAL FD 33737M201 3,917 125,795 SH   DFND 13 125,795 0 0
FIRST TR EXCNGE TRD ALPHADEX MID CAP VAL FD 33737M201 694 22,300 SH   DFND 15 22,300 0 0
FIRST TR EXCNGE TRD ALPHADEX MID CAP VAL FD 33737M201 10 306 SH   DFND 4 0 306 0
FIRST TR EXCNGE TRD ALPHADEX SML CP GRW ALP 33737M300 1,726 54,693 SH   DFND 13 54,693 0 0
FIRST TR EXCNGE TRD ALPHADEX SML CP GRW ALP 33737M300 264 8,366 SH   DFND 15 8,366 0 0
FIRST TR EXCNGE TRD ALPHADEX SML CP GRW ALP 33737M300 5 157 SH   DFND 4 0 157 0
FIRST TR EXCNGE TRD ALPHADEX SML CAP VAL AL 33737M409 3,331 99,601 SH   DFND 13 99,601 0 0
FIRST TR EXCNGE TRD ALPHADEX SML CAP VAL AL 33737M409 2,821 84,365 SH   DFND 15 84,140 0 225
FIRST TR EXCNGE TRD ALPHADEX SML CAP VAL AL 33737M409 5 147 SH   DFND 4 0 147 0
FIRST TR EXCNGE TRD ALPHADEX MEGA CAP ALPHA 33737M508 65 2,400 SH   DFND 13 2,400 0 0
FIRST TR EXCNGE TRD ALPHADEX MEGA CAP ALPHA 33737M508 3 100 SH   DFND 15 100 0 0
FIRST TR FTSE EPRA/NAREIT DE COM 33736N101 253 5,596 SH   DFND 13 5,596 0 0
FIRST TR FTSE EPRA/NAREIT DE COM 33736N101 406 8,980 SH   DFND 15 8,980 0 0
FIRST TR HIGH INCOME L/S FD COM 33738E109 3,721 227,181 SH   DFND 13 224,774 0 2,407
FIRST TR HIGH INCOME L/S FD COM 33738E109 12,774 779,881 SH   DFND 15 731,406 0 48,475
FIRST TR HIGH INCOME L/S FD COM 33738E109 116 7,092 SH   DFND 4 7,092 0 0
FIRST TR INTER DUR PFD & IN COM 33718W103 150 6,700 SH   DFND 13 6,700 0 0
FIRST TR INTER DUR PFD & IN COM 33718W103 5,238 233,219 SH   DFND 15 188,673 0 44,546
FIRST TR INTER DUR PFD & IN COM 33718W103 63 2,825 SH   DFND 4 2,825 0 0
FIRST TR ISE CHINDIA INDEX F COM 33733A102 1,681 55,394 SH   DFND 13 52,993 0 2,401
FIRST TR ISE CHINDIA INDEX F COM 33733A102 9,053 298,373 SH   DFND 15 291,791 0 6,582
FIRST TR ISE GLB WIND ENRG E COM SHS 33736G106 165 15,198 SH   DFND 13 15,198 0 0
FIRST TR ISE GLB WIND ENRG E COM SHS 33736G106 341 31,423 SH   DFND 15 31,423 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 33 704 SH   DFND 15 608 0 96
FIRST TR ISE GLOBL COPPR IND COM 33733J103 30 1,794 SH   DFND 15 1,794 0 0
FIRST TR ISE REVERE NAT GAS COM 33734J102 10 900 SH   DFND 13 900 0 0
FIRST TR ISE REVERE NAT GAS COM 33734J102 1,122 105,511 SH   DFND 15 105,018 0 493
FIRST TR ISE WATER INDEX FD COM 33733B100 9,676 306,116 SH   DFND 13 305,324 0 792
FIRST TR ISE WATER INDEX FD COM 33733B100 3,991 126,242 SH   DFND 15 126,053 0 189
FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 11,886 244,158 SH   DFND 13 244,158 0 0
FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 21,562 442,931 SH   DFND 15 438,961 0 3,970
FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 24 500 SH   DFND 4 0 500 0
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 10,542 240,960 SH   DFND 13 240,960 0 0
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 40,662 929,415 SH   DFND 15 918,344 0 11,071
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 16 370 SH   DFND 4 0 370 0
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 24,216 519,879 SH   DFND 13 517,250 0 2,629
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 158,045 3,392,986 SH   DFND 15 3,349,501 0 43,485
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 599 12,863 SH   DFND 4 12,863 0 0
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 10,662 195,343 SH   DFND 13 194,772 0 571
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 78,900 1,445,588 SH   DFND 15 1,413,623 0 31,965
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 16 300 SH   DFND 7 300 0 0
FIRST TR MLP & ENERGY INCOME COM 33739B104 213 10,459 SH   DFND 13 10,459 0 0
FIRST TR MLP & ENERGY INCOME COM 33739B104 4,598 225,703 SH   DFND 15 222,325 0 3,378
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 14,296 614,094 SH   DFND 13 612,029 0 2,065
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 15,480 664,958 SH   DFND 15 648,218 0 16,740
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 16 677 SH   DFND 4 677 0 0
FIRST TR MULTI CAP VALUE ALP COM SHS 33733F101 28 547 SH   DFND 13 547 0 0
FIRST TR MULTI CAP VALUE ALP COM SHS 33733F101 373 7,279 SH   DFND 15 6,929 0 350
FIRST TR MULTI CP VAL ALPHA COM SHS 33733C108 751 15,783 SH   DFND 13 15,783 0 0
FIRST TR MULTI CP VAL ALPHA COM SHS 33733C108 6,539 137,377 SH   DFND 15 135,660 0 1,717
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 4,115 93,956 SH   DFND 13 93,757 0 199
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 39,391 899,331 SH   DFND 15 877,836 0 21,495
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 132 3,004 SH   DFND 4 3,004 0 0
FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 208 5,673 SH   DFND 15 5,673 0 0
FIRST TR NASDAQ100 TECH INDE SHS 337345102 10,049 231,380 SH   DFND 13 230,782 0 598
FIRST TR NASDAQ100 TECH INDE SHS 337345102 21,435 493,540 SH   DFND 15 488,562 0 4,978
FIRST TR S&P REIT INDEX FD COM 33734G108 2,497 107,688 SH   DFND 13 107,688 0 0
FIRST TR S&P REIT INDEX FD COM 33734G108 14,727 635,215 SH   DFND 15 632,839 0 2,376
FIRST TR S&P REIT INDEX FD COM 33734G108 27 1,143 SH   DFND 4 1,143 0 0
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 11,205 221,625 SH   DFND 13 221,100 0 525
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 51,514 1,018,875 SH   DFND 15 1,003,216 0 15,659
FIRST TR SR FLG RTE INCM FD COM 33733U108 291 21,077 SH   DFND 13 21,077 0 0
FIRST TR SR FLG RTE INCM FD COM 33733U108 2,617 189,531 SH   DFND 15 184,262 0 5,269
FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 51 3,878 SH   DFND 13 3,878 0 0
FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 16,308 1,236,794 SH   DFND 15 1,227,628 0 9,166
FIRST TR STRATEGIC HIGH INC COM SHS NEW 337353304 2 150 SH   DFND 13 0 0 150
FIRST TR STRATEGIC HIGH INC COM SHS NEW 337353304 207 14,534 SH   DFND 15 13,961 0 573
FIRST TR US IPO INDEX FD SHS 336920103 2,472 45,933 SH   DFND 13 45,863 0 70
FIRST TR US IPO INDEX FD SHS 336920103 16,764 311,491 SH   DFND 15 298,366 0 13,125
FIRST TR VALUE LINE 100 ETF COM SHS 33735G107 387 18,028 SH   DFND 13 16,049 0 1,979
FIRST TR VALUE LINE 100 ETF COM SHS 33735G107 81 3,752 SH   DFND 15 3,752 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 5,554 230,553 SH   DFND 13 230,553 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 45,694 1,896,822 SH   DFND 15 1,873,555 0 23,267
FIRST TR VALUE LINE DIVID IN SHS 33734H106 35 1,456 SH   DFND 4 1,000 456 0
FIRST TR/ABERDEEN EMERG OPT COM 33731K102 43 2,626 SH   DFND 13 1,626 0 1,000
FIRST TR/ABERDEEN EMERG OPT COM 33731K102 2,444 149,988 SH   DFND 15 61,353 0 88,635
FIRST TR/ABERDEEN EMERG OPT COM 33731K102 919 56,395 SH   DFND 3 56,395 0 0
FIRST TRUST MORTGAGE INCM FD COM SHS 33734E103 7 500 SH   DFND 13 500 0 0
FIRST TRUST MORTGAGE INCM FD COM SHS 33734E103 141 9,480 SH   DFND 15 8,580 0 900
FIRST TRUST SPECIALTY FINANC COM BEN INTR 33733G109 44 5,800 SH   DFND 13 5,800 0 0
FIRST TRUST SPECIALTY FINANC COM BEN INTR 33733G109 4,023 534,302 SH   DFND 15 523,267 0 11,035
FIRST UTD CORP COM 33741H107 244 26,743 SH   DFND 15 26,352 0 391
FIRST W VA BANCORP INC COM 337493100 0 1 SH   DFND 15 1 0 0
FIRSTENERGY CORP COM 337932107 912 26,024 SH   DFND 13 25,824 0 200
FIRSTENERGY CORP COM 337932107 15,184 433,108 SH   DFND 15 418,065 0 15,043
FIRSTENERGY CORP COM 337932107 116 3,306 SH   DFND 24 3,306 0 0
FIRSTENERGY CORP COM 337932107 485 13,842 SH   DFND 3 0 0 13,842
FIRSTENERGY CORP COM 337932107 3,894 111,078 SH   DFND 4 110,845 233 0
FIRSTENERGY CORP COM 337932107 2,269 64,724 SH   DFND 73 1,753 0 62,971
FIRSTHAND TECH VALUE FD INC COM 33766Y100 11 800 SH   DFND 13 800 0 0
FIRSTMERIT CORP COM 337915102 53,763 2,820,720 SH   DFND 10 2,284,630 0 536,090
FIRSTMERIT CORP COM 337915102 126 6,602 SH   DFND 13 6,602 0 0
FIRSTMERIT CORP COM 337915102 961 50,443 SH   DFND 15 50,314 0 129
FIRSTMERIT CORP COM 337915102 8,548 448,495 SH   DFND 3 448,495 0 0
FIRSTMERIT CORP COM 337915102 211 11,070 SH   DFND 4 11,070 0 0
FIRSTSERVICE CORP SUB VTG SH 33761N109 53 817 SH   DFND 13 817 0 0
FIRSTSERVICE CORP SUB VTG SH 33761N109 3,170 48,978 SH   DFND 15 48,910 0 68
FISERV INC COM 337738108 179 2,260 SH   DFND 13 760 0 1,500
FISERV INC COM 337738108 8,173 102,938 SH   DFND 15 100,621 0 2,317
FISERV INC COM 337738108 34 432 SH   DFND 24 432 0 0
FISERV INC COM 337738108 623 7,842 SH   DFND 3 0 0 7,842
FISERV INC COM 337738108 13,111 165,125 SH   DFND 4 161,492 1,400 2,233
FISERV INC COM 337738108 237 2,988 SH   DFND 5 2,988 0 0
FISERV INC COM 337738108 121 1,530 SH   OTR 5 0 0 1,530
FISERV INC COM 337738108 129 1,620 SH   DFND 7 1,620 0 0
FISERV INC COM 337738108 3,113 39,204 SH   DFND 73 1,284 0 37,920
FIVE BELOW INC COM 33829M101 9 255 SH   DFND 13 255 0 0
FIVE BELOW INC COM 33829M101 3,284 92,327 SH   DFND 15 72,819 0 19,508
FIVE BELOW INC COM 33829M101 131,315 3,691,738 SH   DFND 3 181,612 0 3,510,126
FIVE BELOW INC COM 33829M101 1,168 32,823 SH   DFND 4 32,823 0 0
FIVE BELOW INC COM 33829M101 2,387 67,119 SH   DFND 5 67,119 0 0
FIVE OAKS INVT CORP COM 33830W106 0 0 SH   DFND 15 0 0 0
FIVE PRIME THERAPEUTICS INC COM 33830X104 2,394 104,760 SH   DFND 15 104,760 0 0
FIVE PRIME THERAPEUTICS INC COM 33830X104 46 1,997 SH   DFND 24 1,997 0 0
FIVE PRIME THERAPEUTICS INC COM 33830X104 25 1,086 SH   DFND 4 1,086 0 0
FIVE STAR QUALITY CARE INC COM 33832D106 0 16 SH   DFND 13 16 0 0
FIVE STAR QUALITY CARE INC COM 33832D106 16 3,552 SH   DFND 15 3,552 0 0
FIVE STAR QUALITY CARE INC COM 33832D106 971 218,654 SH   DFND 3 218,654 0 0
FIVE STAR QUALITY CARE INC COM 33832D106 10 2,246 SH   DFND 4 2,246 0 0
FIVE9 INC COM 338307101 11 2,000 SH   DFND 24 2,000 0 0
FIVE9 INC COM 338307101 3 572 SH   DFND 4 572 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 4 304 SH   DFND 15 294 0 10
FLAGSTAR BANCORP INC COM PAR .001 337930705 15 1,066 SH   DFND 4 1,066 0 0
FLAHERTY & CRUMRINE DYN PFD SHS 33848W106 102 4,350 SH   DFND 13 4,350 0 0
FLAHERTY & CRUMRINE DYN PFD SHS 33848W106 4,172 178,236 SH   DFND 15 135,609 0 42,627
FLAHERTY & CRUMRINE DYN PFD SHS 33848W106 94 4,000 SH   DFND 4 4,000 0 0
FLAHERTY & CRUMRINE PFD INC COM 338480106 8 500 SH   DFND 13 500 0 0
FLAHERTY & CRUMRINE PFD INC COM 338480106 66 4,336 SH   DFND 15 2,686 0 1,650
FLAHERTY & CRUMRINE PFD INC COM 33848E106 988 81,146 SH   DFND 15 77,672 0 3,474
FLAHERTY & CRUMRINE TOTAL RE COM 338479108 41 2,000 SH   DFND 13 2,000 0 0
FLAHERTY & CRUMRINE TOTAL RE COM 338479108 450 22,206 SH   DFND 15 18,160 0 4,046
FLAHERTY&CRMN PFD SEC INCOM COM 338478100 182 8,925 SH   DFND 13 8,233 0 692
FLAHERTY&CRMN PFD SEC INCOM COM 338478100 2,479 121,857 SH   DFND 15 101,726 0 20,131
FLAHERTY&CRMN PFD SEC INCOM COM 338478100 25 1,235 SH   DFND 4 0 1,235 0
FLAMEL TECHNOLOGIES SA SPONSORED ADR 338488109 9 500 SH   DFND 15 500 0 0
FLAMEL TECHNOLOGIES SA SPONSORED ADR 338488109 0 27 SH   DFND 4 27 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 3,934 26,064 SH   DFND 13 24,922 0 1,142
FLEETCOR TECHNOLOGIES INC COM 339041105 25,382 168,182 SH   DFND 15 166,033 0 2,149
FLEETCOR TECHNOLOGIES INC COM 339041105 1,207 8,000 SH   DFND 17 8,000 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 455 3,015 SH   DFND 4 3,015 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 1 9 SH   DFND 7 9 0 0
FLEETMATICS GROUP PLC COM G35569105 196 4,361 SH   DFND 15 4,361 0 0
FLEETMATICS GROUP PLC COM G35569105 140,840 3,140,242 SH   DFND 3 774,666 0 2,365,576
FLEETMATICS GROUP PLC COM G35569105 244 5,433 SH   DFND 4 5,433 0 0
FLEETMATICS GROUP PLC COM G35569105 1,885 42,018 SH   DFND 5 42,018 0 0
FLEETMATICS GROUP PLC COM G35569105 164 3,666 SH   OTR 5 0 0 3,666
FLEXION THERAPEUTICS INC COM 33938J106 3 140 SH   DFND 13 140 0 0
FLEXION THERAPEUTICS INC COM 33938J106 4,372 194,130 SH   DFND 2 44,290 0 149,840
FLEXION THERAPEUTICS INC COM 33938J106 30 1,332 SH   DFND 24 1,332 0 0
FLEXION THERAPEUTICS INC COM 33938J106 7 310 SH   DFND 4 310 0 0
FLEXSHARES TR MORNSTAR USMKT 33939L100 35 400 SH   DFND 4 400 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407 316 10,578 SH   DFND 15 10,578 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407 162 5,416 SH   DFND 4 1,590 3,826 0
FLEXSHARES TR IBOXX 3R TARGT 33939L506 117 4,785 SH   DFND 13 4,785 0 0
FLEXSHARES TR IBOXX 3R TARGT 33939L506 129 5,299 SH   DFND 15 5,299 0 0
FLEXSHARES TR IBOXX 3R TARGT 33939L506 134 5,483 SH   DFND 4 2,979 2,504 0
FLEXSHARES TR IBOXX 5YR TRGT 33939L605 1,372 55,275 SH   DFND 13 55,275 0 0
FLEXSHARES TR IBOXX 5YR TRGT 33939L605 45 1,800 SH   DFND 15 1,800 0 0
FLEXSHARES TR IBOXX 5YR TRGT 33939L605 60 2,429 SH   DFND 4 0 2,429 0
FLEXSHARES TR GLB QLT R/E IDX 33939L787 350 6,000 SH   DFND 4 6,000 0 0
FLEXSHARES TR STOXX GLOBR INF 33939L795 78 1,738 SH   DFND 4 0 1,738 0
FLEXSHARES TR QLT DIV DEF IDX 33939L845 0 6 SH   DFND 15 6 0 0
FLEXSHARES TR QUALT DIVD IDX 33939L860 8 220 SH   DFND 15 220 0 0
FLEXSHARES TR QUALT DIVD IDX 33939L860 36 970 SH   DFND 4 970 0 0
FLEXSTEEL INDS INC COM 339382103 14 451 SH   DFND 15 451 0 0
FLEXSTEEL INDS INC COM 339382103 1,110 35,485 SH   DFND 3 35,485 0 0
FLEXSTEEL INDS INC COM 339382103 8 253 SH   DFND 4 253 0 0
FLEXTRONICS INTL LTD ORD Y2573F102 513 40,477 SH   DFND 13 38,047 0 2,430
FLEXTRONICS INTL LTD ORD Y2573F102 11,769 928,527 SH   DFND 15 892,658 0 35,869
FLEXTRONICS INTL LTD ORD Y2573F102 191 15,093 SH   DFND 3 15,093 0 0
FLEXTRONICS INTL LTD ORD Y2573F102 99 7,839 SH   DFND 4 7,470 369 0
FLIR SYS INC COM 302445101 557 17,817 SH   DFND 13 13,732 0 4,085
FLIR SYS INC COM 302445101 7,172 229,287 SH   DFND 15 226,881 0 2,406
FLIR SYS INC COM 302445101 144 4,591 SH   DFND 3 0 0 4,591
FLIR SYS INC COM 302445101 911 29,112 SH   DFND 4 29,112 0 0
FLIR SYS INC COM 302445101 672 21,483 SH   DFND 73 582 0 20,901
FLOTEK INDS INC DEL COM 343389102 94 6,400 SH   DFND 13 6,400 0 0
FLOTEK INDS INC DEL COM 343389102 68 4,620 SH   DFND 15 4,620 0 0
FLOTEK INDS INC DEL COM 343389102 5,556 376,937 SH   DFND 2 86,670 0 290,267
FLOTEK INDS INC DEL COM 343389102 176 11,928 SH   DFND 4 11,928 0 0
FLOWERS FOODS INC COM 343498101 33,047 1,453,252 SH   DFND 10 1,180,925 0 272,327
FLOWERS FOODS INC COM 343498101 6 284 SH   DFND 13 284 0 0
FLOWERS FOODS INC COM 343498101 133 5,845 SH   DFND 15 5,845 0 0
FLOWERS FOODS INC COM 343498101 5,183 227,943 SH   DFND 3 227,943 0 0
FLOWERS FOODS INC COM 343498101 106 4,674 SH   DFND 4 4,674 0 0
FLOWERS FOODS INC COM 343498101 51 2,225 SH   DFND 7 2,225 0 0
FLOWSERVE CORP COM 34354P105 1,374 24,321 SH   DFND 13 23,848 0 473
FLOWSERVE CORP COM 34354P105 14,477 256,282 SH   DFND 15 248,150 0 8,132
FLOWSERVE CORP COM 34354P105 3,074 54,425 SH   DFND 3 0 0 54,425
FLOWSERVE CORP COM 34354P105 7,506 132,869 SH   DFND 4 131,877 992 0
FLOWSERVE CORP COM 34354P105 1,169 20,702 SH   DFND 73 561 0 20,141
FLUIDIGM CORP DEL COM 34385P108 320 7,603 SH   DFND 15 7,603 0 0
FLUIDIGM CORP DEL COM 34385P108 62 1,470 SH   DFND 4 1,470 0 0
FLUIDIGM CORP DEL NOTE 2.750% 2/0 34385PAA6 144 136,000 PRN   DFND 13 136,000 0 0
FLUIDIGM CORP DEL NOTE 2.750% 2/0 34385PAA6 1,309 1,233,000 PRN   DFND 15 1,233,000 0 0
FLUIDIGM CORP DEL NOTE 2.750% 2/0 34385PAA6 387 364,000 PRN   DFND 24 364,000 0 0
FLUIDIGM CORP DEL NOTE 2.750% 2/0 34385PAA6 1 1,000 PRN   DFND 4 1,000 0 0
FLUOR CORP NEW COM 343412102 9,629 168,466 SH   DFND 13 166,337 0 2,129
FLUOR CORP NEW COM 343412102 50,995 892,157 SH   DFND 15 841,943 0 50,213
FLUOR CORP NEW COM 343412102 513 8,971 SH   DFND 3 4,117 0 4,854
FLUOR CORP NEW COM 343412102 5,567 97,394 SH   DFND 4 93,240 54 4,100
FLUOR CORP NEW COM 343412102 82 12,900 SH Call DFND 4 12,900 0 0
FLUOR CORP NEW COM 343412102 418 95,000 SH Put DFND 4 95,000 0 0
FLUOR CORP NEW COM 343412102 0 4 SH   OTR 5 0 0 4
FLUOR CORP NEW COM 343412102 1,298 22,711 SH   DFND 73 615 0 22,096
FLUSHING FINL CORP COM 343873105 0 0 SH   DFND 15 0 0 0
FLUSHING FINL CORP COM 343873105 252 12,573 SH   DFND 4 12,573 0 0
FLY LEASING LTD SPONSORED ADR 34407D109 140 9,627 SH   DFND 13 9,627 0 0
FLY LEASING LTD SPONSORED ADR 34407D109 6,219 427,143 SH   DFND 15 416,094 0 11,049
FLY LEASING LTD SPONSORED ADR 34407D109 1,514 103,965 SH   DFND 3 103,965 0 0
FLY LEASING LTD SPONSORED ADR 34407D109 47 3,206 SH   DFND 4 3,206 0 0
FMC TECHNOLOGIES INC COM 30249U101 266 7,200 SH   DFND   7,200 0 0
FMC TECHNOLOGIES INC COM 30249U101 114,241 3,086,758 SH   DFND 10 1,545,591 0 1,541,167
FMC TECHNOLOGIES INC COM 30249U101 605 16,337 SH   DFND 13 15,933 0 404
FMC TECHNOLOGIES INC COM 30249U101 9,369 253,136 SH   DFND 15 248,946 0 4,190
FMC TECHNOLOGIES INC COM 30249U101 31 849 SH   DFND 17 849 0 0
FMC TECHNOLOGIES INC COM 30249U101 282 7,609 SH   DFND 3 0 0 7,609
FMC TECHNOLOGIES INC COM 30249U101 25,481 688,486 SH   DFND 4 671,247 10,025 7,214
FMC TECHNOLOGIES INC COM 30249U101 1,510 40,813 SH   DFND 73 1,569 0 39,244
FMSA HLDGS INC COM 30255X106 90 12,461 SH   DFND 15 12,361 0 100
FMSA HLDGS INC COM 30255X106 9 1,253 SH   DFND 4 1,253 0 0
FNB CORP PA COM 302520101 148 11,271 SH   DFND 13 11,271 0 0
FNB CORP PA COM 302520101 109 8,281 SH   DFND 15 8,281 0 0
FNB CORP PA COM 302520101 120 9,170 SH   DFND 4 9,170 0 0
FOAMIX PHARMACEUTICALS LTD SHS M46135105 29 3,140 SH   DFND 24 3,140 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 107 1,141 SH   DFND 13 1,141 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 1,531 16,372 SH   DFND 15 16,270 0 102
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 260,205 2,782,849 SH   DFND 3 1,018,634 0 1,764,215
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 284 3,035 SH   DFND 4 2,825 210 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 10 102 SH   DFND 7 102 0 0
FONAR CORP COM NEW 344437405 1 80 SH   DFND 13 80 0 0
FONAR CORP COM NEW 344437405 1 46 SH   DFND 15 46 0 0
FOOT LOCKER INC COM 344849104 1,652 26,216 SH   DFND 13 22,213 0 4,003
FOOT LOCKER INC COM 344849104 53,734 852,951 SH   DFND 15 838,252 0 14,699
FOOT LOCKER INC COM 344849104 718 11,405 SH   DFND 4 5,163 177 6,065
FOOT LOCKER INC COM 344849104 25,132 398,933 SH   DFND 73 140,180 0 258,753
FOOT LOCKER INC COM 344849104 801 12,711 SH   OTR 73 0 0 12,711
FORD MTR CO DEL COM PAR $0.01 345370860 24,415 1,512,789 SH   DFND 13 1,339,068 0 173,721
FORD MTR CO DEL COM PAR $0.01 345370860 2 4,800 SH Put DFND 13 4,800 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 121,040 7,499,713 SH   DFND 15 7,165,432 0 334,281
FORD MTR CO DEL COM PAR $0.01 345370860 54 59,600 SH Put DFND 15 57,000 0 2,600
FORD MTR CO DEL COM PAR $0.01 345370860 1,806 111,888 SH   DFND 24 111,888 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 172 430,600 SH Call DFND 24 430,600 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 2,512 155,626 SH   DFND 3 25,593 0 130,033
FORD MTR CO DEL COM PAR $0.01 345370860 15,184 940,797 SH   DFND 4 831,520 6,680 102,597
FORD MTR CO DEL COM PAR $0.01 345370860 0 20 SH   DFND 7 20 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 44,265 2,742,706 SH   DFND 73 628,988 0 2,113,718
FORD MTR CO DEL COM PAR $0.01 345370860 573 35,521 SH   OTR 73 0 0 35,521
FORESIGHT ENERGY LP COM UNT RP INT 34552U104 6 375 SH   DFND 15 375 0 0
FOREST CITY ENTERPRISES INC CL A 345550107 254 9,952 SH   DFND 13 9,798 0 154
FOREST CITY ENTERPRISES INC CL A 345550107 5,517 216,201 SH   DFND 15 215,786 0 415
FOREST CITY ENTERPRISES INC CL A 345550107 670 26,249 SH   DFND 4 19,895 6,354 0
FOREST CITY ENTERPRISES INC CL B CONV 345550305 45 1,753 SH   DFND 15 1,753 0 0
FOREST CITY ENTERPRISES INC NOTE 4.250% 8/1 345550AP2 291 231,000 PRN   DFND 24 231,000 0 0
FORESTAR GROUP INC NOTE 3.750% 3/0 346232AB7 930 979,000 PRN   DFND 24 979,000 0 0
FORESTAR GROUP INC COM 346233109 40 2,521 SH   DFND 15 2,521 0 0
FORESTAR GROUP INC COM 346233109 29 1,853 SH   DFND 4 1,853 0 0
FORMFACTOR INC COM 346375108 1 67 SH   DFND 13 67 0 0
FORMFACTOR INC COM 346375108 94 10,600 SH   DFND 15 10,600 0 0
FORMFACTOR INC COM 346375108 2,193 247,246 SH   DFND 3 184,546 0 62,700
FORMFACTOR INC COM 346375108 391 44,125 SH   DFND 4 2,874 0 41,251
FORMFACTOR INC COM 346375108 1 128 SH   DFND 5 128 0 0
FORMFACTOR INC COM 346375108 448 50,528 SH   DFND 73 9,277 0 41,251
FORMULA SYS 1985 LTD SPONSORED ADR 346414105 0 1 SH   DFND 15 1 0 0
FORRESTER RESH INC COM 346563109 324 8,806 SH   DFND 13 8,806 0 0
FORRESTER RESH INC COM 346563109 877 23,848 SH   DFND 15 23,848 0 0
FORRESTER RESH INC COM 346563109 21 562 SH   DFND 4 562 0 0
FORT DEARBORN INCOME SECS IN COM 347200107 272 18,906 SH   DFND 15 17,602 0 1,304
FORT DEARBORN INCOME SECS IN COM 347200107 7,012 487,968 SH   DFND 3 229,892 0 258,076
FORT DEARBORN INCOME SECS IN COM 347200107 6 400 SH   DFND 4 400 0 0
FORTINET INC COM 34959E109 2,101 60,128 SH   DFND 13 60,128 0 0
FORTINET INC COM 34959E109 20,735 593,281 SH   DFND 15 527,931 0 65,350
FORTINET INC COM 34959E109 629 18,000 SH   DFND 24 18,000 0 0
FORTINET INC COM 34959E109 4 112,900 SH Put DFND 24 112,900 0 0
FORTINET INC COM 34959E109 53,596 1,533,510 SH   DFND 3 62,300 0 1,471,210
FORTINET INC COM 34959E109 586 16,771 SH   DFND 4 16,134 637 0
FORTINET INC COM 34959E109 1,155 33,044 SH   DFND 5 33,044 0 0
FORTRESS INVESTMENT GROUP LL CL A 34958B106 2,384 295,394 SH   DFND 13 126,084 0 169,310
FORTRESS INVESTMENT GROUP LL CL A 34958B106 1,882 233,215 SH   DFND 15 188,225 0 44,990
FORTUNA SILVER MINES INC COM 349915108 2 501 SH   DFND 15 501 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 973 20,500 SH   DFND 13 20,259 0 241
FORTUNE BRANDS HOME & SEC IN COM 34964C106 10,096 212,638 SH   DFND 15 210,880 0 1,758
FORTUNE BRANDS HOME & SEC IN COM 34964C106 72 1,508 SH   DFND 17 1,508 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 29,749 626,582 SH   DFND 4 617,374 7,590 1,618
FORTUNE BRANDS HOME & SEC IN COM 34964C106 13 270 SH   DFND 7 270 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 24,086 1,228,854 SH   DFND 10 950,089 0 278,765
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 258 13,153 SH   DFND 13 13,153 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 1,399 71,393 SH   DFND 15 70,751 0 642
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 33 1,677 SH   DFND 24 1,677 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 14,026 715,610 SH   DFND 3 250,296 0 465,314
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 270 13,767 SH   DFND 4 13,767 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 49 2,475 SH   DFND 7 2,475 0 0
FORWARD AIR CORP COM 349853101 12 217 SH   DFND 13 217 0 0
FORWARD AIR CORP COM 349853101 372 6,849 SH   DFND 15 6,849 0 0
FORWARD AIR CORP COM 349853101 1,750 32,221 SH   DFND 3 0 0 32,221
FORWARD AIR CORP COM 349853101 2,619 48,240 SH   DFND 4 48,240 0 0
FOSSIL GROUP INC COM 34988V106 212 2,567 SH   DFND 13 2,558 0 9
FOSSIL GROUP INC COM 34988V106 2,286 27,726 SH   DFND 15 27,479 0 247
FOSSIL GROUP INC COM 34988V106 120 1,456 SH   DFND 3 0 0 1,456
FOSSIL GROUP INC COM 34988V106 56 682 SH   DFND 4 682 0 0
FOSSIL GROUP INC COM 34988V106 8 103 SH   DFND 7 103 0 0
FOSSIL GROUP INC COM 34988V106 562 6,813 SH   DFND 73 185 0 6,628
FOSTER L B CO COM 350060109 18 389 SH   DFND 13 389 0 0
FOSTER L B CO COM 350060109 99 2,083 SH   DFND 15 2,075 0 8
FOSTER L B CO COM 350060109 25 532 SH   DFND 4 532 0 0
FOUNDATION MEDICINE INC COM 350465100 10 201 SH   DFND 13 201 0 0
FOUNDATION MEDICINE INC COM 350465100 330 6,867 SH   DFND 15 6,867 0 0
FOUNDATION MEDICINE INC COM 350465100 34 705 SH   DFND 4 705 0 0
FOX CHASE BANCORP INC NEW COM 35137T108 5 301 SH   DFND 15 301 0 0
FOX CHASE BANCORP INC NEW COM 35137T108 11 633 SH   DFND 4 633 0 0
FOX FACTORY HLDG CORP COM 35138V102 47 3,072 SH   DFND 24 3,072 0 0
FOX FACTORY HLDG CORP COM 35138V102 11,928 777,564 SH   DFND 3 168,495 0 609,069
FOX FACTORY HLDG CORP COM 35138V102 9 572 SH   DFND 4 572 0 0
FOX FACTORY HLDG CORP COM 35138V102 1 92 SH   DFND 5 92 0 0
FRANCESCAS HLDGS CORP COM 351793104 7,176 403,169 SH   DFND 3 84,082 0 319,087
FRANCESCAS HLDGS CORP COM 351793104 40 2,274 SH   DFND 4 2,244 30 0
FRANCO NEVADA CORP COM 351858105 126 2,588 SH   DFND 13 2,588 0 0
FRANCO NEVADA CORP COM 351858105 1,677 34,547 SH   DFND 15 34,099 0 448
FRANCO NEVADA CORP COM 351858105 1 1,000 SH Put DFND 15 1,000 0 0
FRANCO NEVADA CORP COM 351858105 22 450 SH   DFND 4 450 0 0
FRANKLIN COVEY CO COM 353469109 8 419 SH   DFND 24 419 0 0
FRANKLIN COVEY CO COM 353469109 1,142 59,317 SH   DFND 3 59,317 0 0
FRANKLIN COVEY CO COM 353469109 11 569 SH   DFND 4 569 0 0
FRANKLIN ELEC INC COM 353514102 692 18,136 SH   DFND 13 15,324 0 2,812
FRANKLIN ELEC INC COM 353514102 5,951 156,019 SH   DFND 15 153,856 0 2,163
FRANKLIN ELEC INC COM 353514102 29,812 781,641 SH   DFND 3 280,996 0 500,645
FRANKLIN ELEC INC COM 353514102 97 2,531 SH   DFND 4 2,531 0 0
FRANKLIN ELEC INC COM 353514102 58 1,525 SH   DFND 7 1,525 0 0
FRANKLIN LTD DURATION INC TR COM 35472T101 15 1,200 SH   DFND 13 1,200 0 0
FRANKLIN LTD DURATION INC TR COM 35472T101 315 25,911 SH   DFND 15 25,911 0 0
FRANKLIN RES INC COM 354613101 171,612 3,343,956 SH   DFND 10 2,206,776 0 1,137,180
FRANKLIN RES INC COM 354613101 10,644 207,400 SH   DFND 13 205,112 0 2,288
FRANKLIN RES INC COM 354613101 32,461 632,516 SH   DFND 15 609,451 0 23,065
FRANKLIN RES INC COM 354613101 10 200 SH   DFND 17 200 0 0
FRANKLIN RES INC COM 354613101 508 9,900 SH   DFND 24 9,900 0 0
FRANKLIN RES INC COM 354613101 661 12,877 SH   DFND 3 0 0 12,877
FRANKLIN RES INC COM 354613101 10,382 202,301 SH   DFND 4 191,398 2,263 8,640
FRANKLIN RES INC COM 354613101 297 5,779 SH   DFND 7 5,779 0 0
FRANKLIN RES INC COM 354613101 3,090 60,201 SH   DFND 73 1,630 0 58,571
FRANKLIN STREET PPTYS CORP COM 35471R106 1 96 SH   DFND 13 96 0 0
FRANKLIN STREET PPTYS CORP COM 35471R106 0 1 SH   DFND 15 1 0 0
FRANKLIN STREET PPTYS CORP COM 35471R106 5 402 SH   DFND 24 402 0 0
FRANKLIN STREET PPTYS CORP COM 35471R106 495 38,600 SH   DFND 3 38,600 0 0
FRANKLIN STREET PPTYS CORP COM 35471R106 61 4,793 SH   DFND 4 4,747 46 0
FRANKLIN UNVL TR SH BEN INT 355145103 194 26,893 SH   DFND 13 26,893 0 0
FRANKLIN UNVL TR SH BEN INT 355145103 1,083 150,006 SH   DFND 15 145,806 0 4,200
FRANKS INTL N V COM N33462107 260 13,888 SH   DFND 13 13,888 0 0
FRANKS INTL N V COM N33462107 1,698 90,820 SH   DFND 15 75,747 0 15,073
FRANKS INTL N V COM N33462107 4,296 229,747 SH   DFND 3 2,647 0 227,100
FREDS INC CL A 356108100 0 1 SH   DFND 15 1 0 0
FREDS INC CL A 356108100 33 1,945 SH   DFND 4 1,945 0 0
FREEPORT-MCMORAN INC CL B 35671D857 5,383 284,063 SH   DFND 13 280,279 0 3,784
FREEPORT-MCMORAN INC CL B 35671D857 55,146 2,910,100 SH   DFND 15 2,803,799 0 106,301
FREEPORT-MCMORAN INC CL B 35671D857 0 10,000 SH Call DFND 15 10,000 0 0
FREEPORT-MCMORAN INC CL B 35671D857 0 200 SH Put DFND 15 200 0 0
FREEPORT-MCMORAN INC CL B 35671D857 3,110 164,129 SH   DFND 24 164,129 0 0
FREEPORT-MCMORAN INC CL B 35671D857 2,551 134,642 SH   DFND 3 850 0 133,792
FREEPORT-MCMORAN INC CL B 35671D857 101,207 5,340,739 SH   DFND 4 5,314,256 195 26,288
FREEPORT-MCMORAN INC CL B 35671D857 18 602,800 SH Call DFND 4 602,800 0 0
FREEPORT-MCMORAN INC CL B 35671D857 264 37,000 SH Put DFND 4 37,000 0 0
FREEPORT-MCMORAN INC CL B 35671D857 4,717 248,924 SH   DFND 73 7,734 0 241,190
FREESCALE SEMICONDUCTOR LTD SHS G3727Q101 85 2,088 SH   DFND 13 2,088 0 0
FREESCALE SEMICONDUCTOR LTD SHS G3727Q101 1,187 29,111 SH   DFND 15 29,011 0 100
FREESCALE SEMICONDUCTOR LTD SHS G3727Q101 4,185 102,672 SH   DFND 4 44,563 0 58,109
FREESCALE SEMICONDUCTOR LTD SHS G3727Q101 2,678 65,697 SH   DFND 73 7,588 0 58,109
FREIGHTCAR AMER INC COM 357023100 3 100 SH   DFND 13 100 0 0
FREIGHTCAR AMER INC COM 357023100 0 1 SH   DFND 15 1 0 0
FREIGHTCAR AMER INC COM 357023100 20 625 SH   DFND 4 620 5 0
FREQUENCY ELECTRS INC COM 358010106 6 400 SH   DFND 13 400 0 0
FREQUENCY ELECTRS INC COM 358010106 0 4 SH   DFND 15 4 0 0
FREQUENCY ELECTRS INC COM 358010106 271 19,404 SH   DFND 4 19,404 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 16 394 SH   DFND 13 394 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 94 2,270 SH   DFND 15 1,432 0 838
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 2,276 54,909 SH   DFND 4 54,909 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 977 25,100 SH   DFND 15 23,411 0 1,689
FRESH DEL MONTE PRODUCE INC ORD G36738105 151 3,870 SH   DFND 24 3,870 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 452 11,621 SH   DFND 4 1,923 0 9,698
FRESH DEL MONTE PRODUCE INC ORD G36738105 567 14,560 SH   DFND 73 4,765 0 9,795
FRESH DEL MONTE PRODUCE INC ORD G36738105 744 19,111 SH   OTR 73 0 0 19,111
FRESH MKT INC COM 35804H106 1,700 41,823 SH   DFND 13 41,823 0 0
FRESH MKT INC COM 35804H106 191 4,705 SH   DFND 15 4,455 0 250
FRESH MKT INC COM 35804H106 19,967 491,302 SH   DFND 3 12,749 0 478,553
FRESH MKT INC COM 35804H106 196 4,828 SH   DFND 4 4,828 0 0
FRESHPET INC COM 358039105 129 6,650 SH   DFND 15 6,650 0 0
FRESHPET INC COM 358039105 1,025 52,765 SH   DFND 24 52,765 0 0
FRESHPET INC COM 358039105 134 52,700 SH Put DFND 24 52,700 0 0
FRESHPET INC COM 358039105 12 606 SH   DFND 4 606 0 0
FRIEDMAN INDS INC COM 358435105 99 16,041 SH   DFND 15 16,041 0 0
FRISCHS RESTAURANTS INC COM 358748101 4 149 SH   DFND 15 149 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 1,883 267,145 SH   DFND 13 266,972 0 173
FRONTIER COMMUNICATIONS CORP COM 35906A108 10,881 1,543,398 SH   DFND 15 1,457,493 0 85,905
FRONTIER COMMUNICATIONS CORP COM 35906A108 21 14,900 SH Put DFND 15 14,900 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 232 32,950 SH   DFND 3 0 0 32,950
FRONTIER COMMUNICATIONS CORP COM 35906A108 1,033 146,546 SH   DFND 4 106,696 7,397 32,453
FRONTIER COMMUNICATIONS CORP COM 35906A108 1,752 248,533 SH   DFND 73 8,367 0 240,166
FRONTLINE LTD SHS G3682E127 1 500 SH   DFND 13 0 0 500
FRONTLINE LTD SHS G3682E127 17 7,530 SH   DFND 15 7,530 0 0
FRONTLINE LTD SHS G3682E127 22 9,599 SH   DFND 24 9,599 0 0
FRONTLINE LTD SHS G3682E127 8 3,446 SH   DFND 4 3,446 0 0
FRP HLDGS INC COM 30292L107 13 350 SH   DFND 4 350 0 0
FS BANCORP INC COM 30263Y104 32 1,665 SH   DFND 15 1,665 0 0
FS INVT CORP COM 302635107 152 15,000 SH   DFND 13 15,000 0 0
FS INVT CORP COM 302635107 1,917 189,065 SH   DFND 15 169,065 0 20,000
FST TR NEW OPPORT MLP & ENE COM 33739M100 275 16,063 SH   DFND 13 15,816 0 247
FST TR NEW OPPORT MLP & ENE COM 33739M100 5,037 294,759 SH   DFND 15 293,959 0 800
FST TR NEW OPPORT MLP & ENE COM 33739M100 21 1,250 SH   DFND 4 1,250 0 0
FTD COS INC COM 30281V108 65 2,170 SH   DFND 15 2,170 0 0
FTD COS INC COM 30281V108 30 1,008 SH   DFND 4 1,008 0 0
FTI CONSULTING INC COM 302941109 0 13 SH   DFND 13 13 0 0
FTI CONSULTING INC COM 302941109 23 602 SH   DFND 15 602 0 0
FTI CONSULTING INC COM 302941109 11,692 312,111 SH   DFND 2 133,610 0 178,501
FTI CONSULTING INC COM 302941109 91 2,424 SH   DFND 4 2,424 0 0
FUEL SYS SOLUTIONS INC COM 35952W103 11 1,000 SH   DFND 13 1,000 0 0
FUEL SYS SOLUTIONS INC COM 35952W103 14 1,275 SH   DFND 15 1,275 0 0
FUEL SYS SOLUTIONS INC COM 35952W103 8 740 SH   DFND 4 740 0 0
FUEL TECH INC COM 359523107 1 200 SH   DFND 13 200 0 0
FUEL TECH INC COM 359523107 0 1 SH   DFND 15 1 0 0
FUELCELL ENERGY INC COM 35952H106 2 1,240 SH   DFND 13 1,040 0 200
FUELCELL ENERGY INC COM 35952H106 3 2,601 SH   DFND 15 2,601 0 0
FUELCELL ENERGY INC COM 35952H106 2 1,342 SH   DFND 24 1,342 0 0
FUELCELL ENERGY INC COM 35952H106 15 12,177 SH   DFND 4 12,177 0 0
FULL CIRCLE CAP CORP COM 359671104 17 4,800 SH   DFND 15 4,800 0 0
FULLER H B CO COM 359694106 2 53 SH   DFND 15 53 0 0
FULLER H B CO COM 359694106 5,432 126,700 SH   DFND 3 53,103 0 73,597
FULLER H B CO COM 359694106 2,039 47,560 SH   DFND 4 3,182 2,108 42,270
FULTON FINL CORP PA COM 360271100 428 34,655 SH   DFND 13 34,655 0 0
FULTON FINL CORP PA COM 360271100 6,567 532,202 SH   DFND 15 529,245 0 2,957
FULTON FINL CORP PA COM 360271100 1,205 97,659 SH   DFND 4 52,253 0 45,406
FURMANITE CORPORATION COM 361086101 8 1,000 SH   DFND 13 1,000 0 0
FURMANITE CORPORATION COM 361086101 10 1,212 SH   DFND 15 1,212 0 0
FURMANITE CORPORATION COM 361086101 16 1,970 SH   DFND 4 1,970 0 0
FUSION TELECOMM INTL INC COM NEW 36113B400 12 3,000 SH   DFND 15 3,000 0 0
FUSION TELECOMM INTL INC COM NEW 36113B400 19 4,579 SH   DFND 4 4,579 0 0
FUTUREFUEL CORPORATION COM 36116M106 3 310 SH   DFND 13 310 0 0
FUTUREFUEL CORPORATION COM 36116M106 0 1 SH   DFND 15 1 0 0
FUTUREFUEL CORPORATION COM 36116M106 2 200 SH   DFND 24 200 0 0
FUTUREFUEL CORPORATION COM 36116M106 12 1,184 SH   DFND 4 1,184 0 0
FX ENERGY INC COM 302695101 4 3,016 SH   DFND 4 3,016 0 0
FXCM INC COM CL A 302693106 0 1 SH   DFND 15 1 0 0
FXCM INC COM CL A 302693106 17 8,041 SH   DFND 4 8,041 0 0
G & K SVCS INC CL A 361268105 1,247 17,199 SH   DFND 13 17,172 0 27
G & K SVCS INC CL A 361268105 2,885 39,773 SH   DFND 15 39,483 0 290
G & K SVCS INC CL A 361268105 477 6,577 SH   DFND 4 6,527 50 0
GABELLI CONV&INCOM SECS FD I COM 36240B109 45 7,300 SH   DFND 15 4,200 0 3,100
GABELLI DIVD & INCOME TR COM 36242H104 3,096 146,096 SH   DFND 13 143,917 0 2,179
GABELLI DIVD & INCOME TR COM 36242H104 21,931 1,034,953 SH   DFND 15 1,002,575 0 32,378
GABELLI DIVD & INCOME TR COM 36242H104 13 613 SH   DFND 4 613 0 0
GABELLI EQUITY TR INC COM 362397101 446 68,543 SH   DFND 13 68,543 0 0
GABELLI EQUITY TR INC COM 362397101 1,688 259,645 SH   DFND 15 206,560 0 53,085
GABELLI EQUITY TR INC COM 362397101 42 6,473 SH   DFND 4 6,473 0 0
GABELLI GLB SML & MD CP VAL COM 36249W104 40 3,751 SH   DFND 13 3,721 0 30
GABELLI GLB SML & MD CP VAL COM 36249W104 277 26,228 SH   DFND 15 25,182 0 1,046
GABELLI GLOBL UTIL & INCOME COM SH BEN INT 36242L105 96 5,165 SH   DFND 15 5,165 0 0
GABELLI HLTHCARE & WELLNESS SHS 36246K103 44 3,926 SH   DFND 13 3,926 0 0
GABELLI HLTHCARE & WELLNESS SHS 36246K103 2,150 190,959 SH   DFND 15 173,459 0 17,500
GABELLI HLTHCARE & WELLNESS SHS 36246K103 2 184 SH   DFND 4 145 39 0
GABELLI MULTIMEDIA TR INC COM 36239Q109 38 4,117 SH   DFND 13 4,117 0 0
GABELLI MULTIMEDIA TR INC COM 36239Q109 425 45,759 SH   DFND 15 42,662 0 3,097
GABELLI MULTIMEDIA TR INC COM 36239Q109 4 412 SH   DFND 4 412 0 0
GABELLI UTIL TR COM 36240A101 1 200 SH   DFND 13 200 0 0
GABELLI UTIL TR COM 36240A101 40 5,608 SH   DFND 15 4,358 0 1,250
GAFISA S A SPONS ADR 362607301 52 39,167 SH   DFND 15 39,167 0 0
GAIAM INC CL A 36268Q103 55 7,601 SH   DFND 15 7,601 0 0
GAIAM INC CL A 36268Q103 6 816 SH   DFND 4 816 0 0
GAIN CAP HLDGS INC COM 36268W100 12 1,213 SH   DFND 4 1,213 0 0
GALECTIN THERAPEUTICS INC COM NEW 363225202 1 300 SH   DFND 13 300 0 0
GALECTIN THERAPEUTICS INC COM NEW 363225202 12 3,650 SH   DFND 15 3,650 0 0
GALECTIN THERAPEUTICS INC COM NEW 363225202 3 846 SH   DFND 4 846 0 0
GALENA BIOPHARMA INC COM 363256108 3 2,200 SH   DFND 13 2,200 0 0
GALENA BIOPHARMA INC COM 363256108 211 152,106 SH   DFND 15 150,792 0 1,314
GALENA BIOPHARMA INC COM 363256108 9 6,145 SH   DFND 4 6,145 0 0
GALLAGHER ARTHUR J & CO COM 363576109 714 15,278 SH   DFND 13 14,704 0 574
GALLAGHER ARTHUR J & CO COM 363576109 12,646 270,500 SH   DFND 15 265,168 0 5,332
GALLAGHER ARTHUR J & CO COM 363576109 251 5,369 SH   DFND 4 5,214 155 0
GALMED PHARMACEUTICALS LTD SHS M47238106 19 2,003 SH   DFND 15 2,003 0 0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 144 20,765 SH   DFND 13 20,765 0 0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 335 48,248 SH   DFND 15 47,748 0 500
GAMCO INVESTORS INC COM 361438104 32 407 SH   DFND 15 407 0 0
GAMCO INVESTORS INC COM 361438104 27 342 SH   DFND 4 342 0 0
GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101 5 603 SH   DFND 15 603 0 0
GAMESTOP CORP NEW CL A 36467W109 3,506 92,354 SH   DFND 13 91,322 0 1,032
GAMESTOP CORP NEW CL A 36467W109 72,981 1,922,652 SH   DFND 15 1,900,607 0 22,045
GAMESTOP CORP NEW CL A 36467W109 3,832 100,951 SH   DFND 3 20,313 0 80,638
GAMESTOP CORP NEW CL A 36467W109 58 1,528 SH   DFND 4 1,528 0 0
GAMESTOP CORP NEW CL A 36467W109 633 16,676 SH   DFND 73 452 0 16,224
GAMING & LEISURE PPTYS INC COM 36467J108 258 6,996 SH   DFND 13 6,996 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 1,272 34,500 SH   DFND 15 33,606 0 894
GAMING & LEISURE PPTYS INC COM 36467J108 120 3,258 SH   DFND 4 3,258 0 0
GAMING PARTNERS INTL CORP COM 36467A107 0 1 SH   DFND 15 1 0 0
GANNETT INC COM 364730101 5,211 140,523 SH   DFND 13 139,780 0 743
GANNETT INC COM 364730101 13,128 354,036 SH   DFND 15 337,463 0 16,573
GANNETT INC COM 364730101 276 7,456 SH   DFND 3 0 0 7,456
GANNETT INC COM 364730101 366 9,868 SH   DFND 4 9,568 0 300
GANNETT INC COM 364730101 14 380 SH   DFND 7 380 0 0
GANNETT INC COM 364730101 1,424 38,396 SH   DFND 73 4,343 0 34,053
GANNETT INC COM 364730101 1,046 28,204 SH   OTR 73 0 0 28,204
GAP INC DEL COM 364760108 1,252 28,909 SH   DFND 13 28,838 0 71
GAP INC DEL COM 364760108 37,766 871,692 SH   DFND 15 833,455 0 38,237
GAP INC DEL COM 364760108 378 8,718 SH   DFND 3 0 0 8,718
GAP INC DEL COM 364760108 3,382 78,059 SH   DFND 4 64,598 173 13,288
GAP INC DEL COM 364760108 300 6,920 SH   DFND 7 6,920 0 0
GAP INC DEL COM 364760108 2,633 60,768 SH   DFND 73 2,825 0 57,943
GARMIN LTD SHS H2906T109 901 18,969 SH   DFND 13 18,792 0 177
GARMIN LTD SHS H2906T109 1,352 28,451 SH   DFND 15 28,015 0 436
GARMIN LTD SHS H2906T109 189 3,973 SH   DFND 3 0 0 3,973
GARMIN LTD SHS H2906T109 308 6,490 SH   DFND 4 1,408 17 5,065
GARMIN LTD SHS H2906T109 1,146 24,121 SH   DFND 73 1,139 0 22,982
GARRISON CAP INC COM 366554103 30 2,000 SH   DFND 13 0 0 2,000
GARRISON CAP INC COM 366554103 42 2,801 SH   DFND 15 2,801 0 0
GARTNER INC COM 366651107 736 8,780 SH   DFND 13 8,780 0 0
GARTNER INC COM 366651107 3,577 42,657 SH   DFND 15 42,336 0 321
GARTNER INC COM 366651107 14,281 170,311 SH   DFND 2 170,311 0 0
GARTNER INC COM 366651107 18,120 216,103 SH   DFND 3 6,125 0 209,978
GARTNER INC COM 366651107 1,562 18,623 SH   DFND 4 201 0 18,422
GARTNER INC COM 366651107 9 109 SH   DFND 5 109 0 0
GARTNER INC COM 366651107 163 1,949 SH   DFND 73 227 0 1,722
GAS NAT INC COM 367204104 0 0 SH   DFND 15 0 0 0
GASLOG LTD SHS G37585109 177 9,100 SH   DFND 13 8,909 0 191
GASLOG LTD SHS G37585109 741 38,155 SH   DFND 15 37,212 0 943
GASLOG LTD SHS G37585109 6,255 322,113 SH   DFND 2 75,140 0 246,973
GASLOG LTD SHS G37585109 43 2,190 SH   DFND 4 2,190 0 0
GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 12 500 SH   DFND 13 500 0 0
GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 2,405 97,751 SH   DFND 15 96,751 0 1,000
GASTAR EXPL INC NEW COM 36729W202 4 1,600 SH   DFND 13 1,000 0 600
GASTAR EXPL INC NEW COM 36729W202 5 1,750 SH   DFND 15 1,750 0 0
GASTAR EXPL INC NEW COM 36729W202 9 3,552 SH   DFND 4 3,552 0 0
GATX CORP COM 361448103 505 8,716 SH   DFND 13 6,695 0 2,021
GATX CORP COM 361448103 7,915 136,518 SH   DFND 15 131,343 0 5,175
GATX CORP COM 361448103 32,909 567,585 SH   DFND 3 43,808 0 523,777
GATX CORP COM 361448103 29 499 SH   DFND 4 499 0 0
GDL FUND COM SH BEN IT 361570104 373 36,094 SH   DFND 15 34,194 0 1,900
GEEKNET INC COM NEW 36846Q203 0 11 SH   DFND 15 11 0 0
GENCOR INDS INC COM 368678108 0 1 SH   DFND 15 1 0 0
GENCORP INC COM 368682100 13 540 SH   DFND 13 540 0 0
GENCORP INC COM 368682100 13 581 SH   DFND 15 581 0 0
GENCORP INC COM 368682100 73 3,158 SH   DFND 4 3,158 0 0
GENERAC HLDGS INC COM 368736104 67 1,381 SH   DFND 13 1,381 0 0
GENERAC HLDGS INC COM 368736104 2,794 57,379 SH   DFND 15 56,498 0 881
GENERAC HLDGS INC COM 368736104 2,435 50,016 SH   DFND 4 49,926 90 0
GENERAL AMERN INVS INC COM 368802104 565 16,150 SH   DFND 15 14,593 0 1,557
GENERAL AMERN INVS INC COM 368802104 62 1,773 SH   DFND 4 1,773 0 0
GENERAL CABLE CORP DEL NEW COM 369300108 226 13,113 SH   DFND 13 13,015 0 98
GENERAL CABLE CORP DEL NEW COM 369300108 1,788 103,789 SH   DFND 15 93,922 0 9,867
GENERAL CABLE CORP DEL NEW COM 369300108 53 3,099 SH   DFND 4 3,099 0 0
GENERAL CABLE CORP DEL NEW FRNT 4.500%11/1 369300AL2 75 100,000 PRN   DFND 24 100,000 0 0
GENERAL COMMUNICATION INC CL A 369385109 30 1,886 SH   DFND 4 1,886 0 0
GENERAL DYNAMICS CORP COM 369550108 27,796 204,790 SH   DFND 13 203,185 0 1,605
GENERAL DYNAMICS CORP COM 369550108 544,828 4,014,058 SH   DFND 15 3,971,164 0 42,893
GENERAL DYNAMICS CORP COM 369550108 340 2,508 SH   DFND 24 2,508 0 0
GENERAL DYNAMICS CORP COM 369550108 3,494 25,740 SH   DFND 3 5,381 0 20,359
GENERAL DYNAMICS CORP COM 369550108 12,312 90,710 SH   DFND 4 66,938 926 22,846
GENERAL DYNAMICS CORP COM 369550108 93 684 SH   DFND 5 684 0 0
GENERAL DYNAMICS CORP COM 369550108 2 18 SH   DFND 7 18 0 0
GENERAL DYNAMICS CORP COM 369550108 23,843 175,667 SH   DFND 73 31,376 0 144,291
GENERAL ELECTRIC CO COM 369604103 54,046 2,178,376 SH   DFND 13 2,128,521 0 49,855
GENERAL ELECTRIC CO COM 369604103 377,255 15,205,748 SH   DFND 15 14,465,832 0 739,915
GENERAL ELECTRIC CO COM 369604103 24 26,100 SH Put DFND 15 25,400 0 700
GENERAL ELECTRIC CO COM 369604103 8,062 324,940 SH   DFND 17 316,256 8,684 0
GENERAL ELECTRIC CO COM 369604103 1,736 69,965 SH   DFND 24 69,965 0 0
GENERAL ELECTRIC CO COM 369604103 166 200,000 SH Put DFND 24 200,000 0 0
GENERAL ELECTRIC CO COM 369604103 288,776 11,639,499 SH   DFND 3 474,597 0 11,164,902
GENERAL ELECTRIC CO COM 369604103 555,771 22,401,073 SH   DFND 4 18,176,202 3,173,626 1,051,245
GENERAL ELECTRIC CO COM 369604103 3 8,600 SH Put DFND 4 8,600 0 0
GENERAL ELECTRIC CO COM 369604103 6,252 251,981 SH   DFND 7 231,570 0 20,411
GENERAL ELECTRIC CO COM 369604103 77,726 3,132,854 SH   DFND 73 367,224 0 2,765,630
GENERAL EMPLOYMENT ENTERPRIS COM 369730106 0 1 SH   DFND 15 1 0 0
GENERAL FIN CORP DEL COM 369822101 68 8,439 SH   DFND 24 8,439 0 0
GENERAL FIN CORP DEL COM 369822101 5 589 SH   DFND 4 589 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 15 514 SH   DFND 13 514 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 8,099 274,083 SH   DFND 15 268,428 0 5,656
GENERAL GROWTH PPTYS INC NEW COM 370023103 104 3,516 SH   DFND 17 3,516 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 43 240,000 SH Call DFND 24 240,000 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 610 20,651 SH   DFND 3 0 0 20,651
GENERAL GROWTH PPTYS INC NEW COM 370023103 11,690 395,583 SH   DFND 4 346,615 3,700 45,268
GENERAL GROWTH PPTYS INC NEW COM 370023103 18,729 633,819 SH   DFND 73 117,426 0 516,393
GENERAL MLS INC COM 370334104 23,232 410,457 SH   DFND 13 406,047 0 4,410
GENERAL MLS INC COM 370334104 359,668 6,354,562 SH   DFND 15 6,260,523 0 94,039
GENERAL MLS INC COM 370334104 91 1,600 SH   DFND 17 1,045 555 0
GENERAL MLS INC COM 370334104 24,410 431,277 SH   DFND 3 2,062 0 429,215
GENERAL MLS INC COM 370334104 86,950 1,536,212 SH   DFND 4 1,325,298 152,655 58,259
GENERAL MLS INC COM 370334104 86 1,528 SH   DFND 5 1,528 0 0
GENERAL MLS INC COM 370334104 21,194 374,445 SH   DFND 7 358,532 0 15,913
GENERAL MLS INC COM 370334104 5,251 92,779 SH   DFND 73 2,512 0 90,267
GENERAL MOLY INC COM 370373102 3 5,000 SH   DFND 15 4,500 0 500
GENERAL MTRS CO COM 37045V100 7,863 209,671 SH   DFND 13 207,763 0 1,908
GENERAL MTRS CO COM 37045V100 69,116 1,843,126 SH   DFND 15 1,742,533 0 100,593
GENERAL MTRS CO COM 37045V100 3 6,100 SH Put DFND 15 6,100 0 0
GENERAL MTRS CO COM 37045V100 3,213 85,687 SH   DFND 24 85,687 0 0
GENERAL MTRS CO COM 37045V100 271 180,000 SH Put DFND 24 180,000 0 0
GENERAL MTRS CO COM 37045V100 5,721 152,571 SH   DFND 3 840 0 151,731
GENERAL MTRS CO COM 37045V100 23,916 637,775 SH   DFND 4 599,425 1,729 36,621
GENERAL MTRS CO COM 37045V100 0 4 SH   DFND 7 4 0 0
GENERAL MTRS CO COM 37045V100 24,133 643,555 SH   DFND 73 105,702 0 537,853
GENERAL MTRS CO *W EXP 07/10/201 37045V118 38 1,383 SH   DFND 13 1,346 0 37
GENERAL MTRS CO *W EXP 07/10/201 37045V118 273 9,823 SH   DFND 15 9,049 0 774
GENERAL MTRS CO *W EXP 07/10/201 37045V118 22 802 SH   DFND 4 795 7 0
GENERAL MTRS CO *W EXP 07/10/201 37045V126 66 3,383 SH   DFND 13 3,346 0 37
GENERAL MTRS CO *W EXP 07/10/201 37045V126 9,822 499,835 SH   DFND 15 494,490 0 5,345
GENERAL MTRS CO *W EXP 07/10/201 37045V126 16 802 SH   DFND 4 795 7 0
GENERAL MTRS CO *W EXP 12/31/201 37045V134 18 13,500 SH   DFND 13 13,500 0 0
GENERAL MTRS CO *W EXP 12/31/201 37045V134 3 2,000 SH   DFND 15 2,000 0 0
GENESCO INC COM 371532102 119 1,667 SH   DFND 13 1,667 0 0
GENESCO INC COM 371532102 3,850 54,052 SH   DFND 15 54,002 0 50
GENESCO INC COM 371532102 146 2,045 SH   DFND 4 1,618 427 0
GENESCO INC COM 371532102 10 140 SH   DFND 5 60 0 80
GENESEE & WYO INC CL A 371559105 165 1,713 SH   DFND 13 1,713 0 0
GENESEE & WYO INC CL A 371559105 4,814 49,921 SH   DFND 15 49,418 0 503
GENESEE & WYO INC CL A 371559105 8,328 86,357 SH   DFND 2 18,940 0 67,417
GENESEE & WYO INC CL A 371559105 205,716 2,133,102 SH   DFND 3 96,906 0 2,036,196
GENESEE & WYO INC CL A 371559105 1,868 19,366 SH   DFND 4 14,554 12 4,800
GENESEE & WYO INC CL A 371559105 4,452 46,166 SH   DFND 5 46,166 0 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104 33 700 SH   DFND 13 700 0 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104 10,961 233,220 SH   DFND 15 228,118 0 5,102
GENESIS ENERGY L P UNIT LTD PARTN 371927104 905 19,248 SH   DFND 4 19,248 0 0
GENESIS HEALTHCARE INC CL A COM 37185X106 41 5,786 SH   DFND 15 5,786 0 0
GENESIS HEALTHCARE INC CL A COM 37185X106 123 17,342 SH   DFND 4 1,225 0 16,117
GENESIS HEALTHCARE INC CL A COM 37185X106 140 19,708 SH   DFND 73 3,591 0 16,117
GENIE ENERGY LTD CL B 372284208 9 1,092 SH   DFND 15 1,092 0 0
GENMARK DIAGNOSTICS INC COM 372309104 5 406 SH   DFND 13 406 0 0
GENMARK DIAGNOSTICS INC COM 372309104 377 29,036 SH   DFND 15 29,036 0 0
GENMARK DIAGNOSTICS INC COM 372309104 29 2,245 SH   DFND 4 2,245 0 0
GENOCEA BIOSCIENCES INC COM 372427104 12 1,000 SH   DFND 15 1,000 0 0
GENOCEA BIOSCIENCES INC COM 372427104 3 223 SH   DFND 4 223 0 0
GENOMIC HEALTH INC COM 37244C101 26 840 SH   DFND 13 840 0 0
GENOMIC HEALTH INC COM 37244C101 379 12,420 SH   DFND 15 12,220 0 200
GENOMIC HEALTH INC COM 37244C101 1,029 33,677 SH   DFND 4 33,677 0 0
GENPACT LIMITED SHS G3922B107 232 9,989 SH   DFND 13 9,989 0 0
GENPACT LIMITED SHS G3922B107 207 8,917 SH   DFND 15 8,917 0 0
GENPACT LIMITED SHS G3922B107 0 7 SH   DFND 4 7 0 0
GENTEX CORP COM 371901109 972 53,095 SH   DFND 13 46,839 0 6,256
GENTEX CORP COM 371901109 7,685 419,968 SH   DFND 15 381,120 0 38,848
GENTEX CORP COM 371901109 27 1,460 SH   DFND 17 1,460 0 0
GENTEX CORP COM 371901109 20,551 1,122,992 SH   DFND 3 124,192 0 998,800
GENTEX CORP COM 371901109 18,225 995,903 SH   DFND 4 909,092 23,716 63,095
GENTEX CORP COM 371901109 1,339 73,189 SH   DFND 73 13,748 0 59,441
GENTEX CORP COM 371901109 753 41,150 SH   OTR 73 0 0 41,150
GENTHERM INC COM 37253A103 636 12,600 SH   DFND   12,600 0 0
GENTHERM INC COM 37253A103 1,226 24,270 SH   DFND 13 24,270 0 0
GENTHERM INC COM 37253A103 8,707 172,386 SH   DFND 15 170,773 0 1,613
GENTHERM INC COM 37253A103 12,814 253,700 SH   DFND 2 58,120 0 195,580
GENTHERM INC COM 37253A103 128,927 2,552,523 SH   DFND 3 742,998 0 1,809,525
GENTHERM INC COM 37253A103 12,222 241,971 SH   DFND 4 227,277 4,828 9,866
GENTHERM INC COM 37253A103 1,554 30,770 SH   DFND 5 30,770 0 0
GENTHERM INC COM 37253A103 177 3,501 SH   OTR 5 0 0 3,501
GENTHERM INC COM 37253A103 58 1,150 SH   DFND 7 1,150 0 0
GENTHERM INC COM 37253A103 2,846 56,337 SH   DFND 73 34,704 0 21,633
GENTHERM INC COM 37253A103 247 4,886 SH   OTR 73 0 0 4,886
GENUINE PARTS CO COM 372460105 14,690 157,639 SH   DFND 13 134,382 0 23,258
GENUINE PARTS CO COM 372460105 85,481 917,273 SH   DFND 15 909,025 0 8,248
GENUINE PARTS CO COM 372460105 26 275 SH   DFND 17 275 0 0
GENUINE PARTS CO COM 372460105 259 2,776 SH   DFND 24 2,776 0 0
GENUINE PARTS CO COM 372460105 22,815 244,820 SH   DFND 3 2,800 0 242,020
GENUINE PARTS CO COM 372460105 8,448 90,654 SH   DFND 4 64,410 21,480 4,764
GENUINE PARTS CO COM 372460105 193 2,067 SH   DFND 5 2,067 0 0
GENUINE PARTS CO COM 372460105 2,608 27,985 SH   DFND 73 1,846 0 26,139
GENVEC INC COM NEW 37246C307 3 1,000 SH   DFND 15 1,000 0 0
GENWORTH FINL INC COM CL A 37247D106 97 13,325 SH   DFND 13 13,233 0 92
GENWORTH FINL INC COM CL A 37247D106 4,126 564,376 SH   DFND 15 543,261 0 21,115
GENWORTH FINL INC COM CL A 37247D106 119 16,328 SH   DFND 3 0 0 16,328
GENWORTH FINL INC COM CL A 37247D106 30 4,093 SH   DFND 4 4,093 0 0
GENWORTH FINL INC COM CL A 37247D106 558 76,330 SH   DFND 73 2,068 0 74,262
GEO GROUP INC NEW COM 36162J106 709 16,217 SH   DFND 13 16,084 0 133
GEO GROUP INC NEW COM 36162J106 4,420 101,054 SH   DFND 15 100,412 0 642
GEO GROUP INC NEW COM 36162J106 82 1,876 SH   DFND 17 1,876 0 0
GEO GROUP INC NEW COM 36162J106 477 10,900 SH   DFND 3 10,900 0 0
GEO GROUP INC NEW COM 36162J106 15,897 363,440 SH   DFND 4 346,288 6,463 10,689
GEO GROUP INC NEW COM 36162J106 11 260 SH   DFND 5 260 0 0
GEO GROUP INC NEW COM 36162J106 532 12,155 SH   DFND 73 2,241 0 9,914
GEOSPACE TECHNOLOGIES CORP COM 37364X109 12 703 SH   DFND 13 703 0 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109 687 41,592 SH   DFND 15 41,592 0 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109 1,572 95,235 SH   DFND 4 91,911 2,889 435
GEOSPACE TECHNOLOGIES CORP COM 37364X109 12 740 SH   DFND 7 740 0 0
GERDAU S A SPON ADR REP PFD 373737105 12 3,700 SH   DFND 15 3,700 0 0
GERDAU S A SPON ADR REP PFD 373737105 1 174 SH   DFND 4 174 0 0
GERMAN AMERN BANCORP INC COM 373865104 59 2,001 SH   DFND 15 2,001 0 0
GERMAN AMERN BANCORP INC COM 373865104 21 716 SH   DFND 4 716 0 0
GERON CORP COM 374163103 1 154 SH   DFND 13 154 0 0
GERON CORP COM 374163103 36 9,548 SH   DFND 15 6,548 0 3,000
GERON CORP COM 374163103 31 8,201 SH   DFND 4 8,201 0 0
GETTY RLTY CORP NEW COM 374297109 17 961 SH   DFND 13 671 0 290
GETTY RLTY CORP NEW COM 374297109 106 5,833 SH   DFND 15 5,833 0 0
GETTY RLTY CORP NEW COM 374297109 38 2,089 SH   DFND 4 2,089 0 0
GEVO INC COM 374396109 3 16,000 SH   DFND 15 16,000 0 0
GFI GROUP INC COM 361652209 1 200 SH   DFND 13 200 0 0
GFI GROUP INC COM 361652209 18 3,001 SH   DFND 15 3,001 0 0
GFI GROUP INC COM 361652209 3 524 SH   DFND 4 524 0 0
GIBRALTAR INDS INC COM 374689107 38 2,304 SH   DFND 15 1 0 2,303
GIBRALTAR INDS INC COM 374689107 27 1,674 SH   DFND 4 1,674 0 0
GIGAMEDIA LTD ORD Y2711Y104 58 75,800 SH   DFND 15 75,800 0 0
GIGAMON INC COM 37518B102 5 252 SH   DFND 13 252 0 0
GIGAMON INC COM 37518B102 53 2,484 SH   DFND 15 2,484 0 0
GIGAMON INC COM 37518B102 27 1,288 SH   DFND 4 1,288 0 0
G-III APPAREL GROUP LTD COM 36237H101 3 29 SH   DFND 13 29 0 0
G-III APPAREL GROUP LTD COM 36237H101 430 3,818 SH   DFND 15 3,818 0 0
G-III APPAREL GROUP LTD COM 36237H101 13,633 121,019 SH   DFND 2 51,710 0 69,309
G-III APPAREL GROUP LTD COM 36237H101 33,085 293,700 SH   DFND 3 44,170 0 249,530
G-III APPAREL GROUP LTD COM 36237H101 2,229 19,789 SH   DFND 4 16,370 0 3,419
G-III APPAREL GROUP LTD COM 36237H101 472 4,192 SH   DFND 73 773 0 3,419
GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 2,988 493,955 SH   DFND 15 467,655 0 26,300
GILDAN ACTIVEWEAR INC COM 375916103 117 3,966 SH   DFND 13 3,966 0 0
GILDAN ACTIVEWEAR INC COM 375916103 194 6,558 SH   DFND 15 6,558 0 0
GILDAN ACTIVEWEAR INC COM 375916103 131 4,436 SH   DFND 4 4,436 0 0
GILDAN ACTIVEWEAR INC COM 375916103 380 12,858 SH   DFND 5 12,858 0 0
GILDAN ACTIVEWEAR INC COM 375916103 183 6,208 SH   OTR 5 0 0 6,208
GILDAN ACTIVEWEAR INC COM 375916103 6 188 SH   DFND 7 188 0 0
GILEAD SCIENCES INC COM 375558103 883 9,000 SH   DFND   9,000 0 0
GILEAD SCIENCES INC COM 375558103 43,488 443,169 SH   DFND 10 337,393 0 105,776
GILEAD SCIENCES INC COM 375558103 41,607 424,005 SH   DFND 13 403,621 0 20,384
GILEAD SCIENCES INC COM 375558103 334,613 3,409,906 SH   DFND 15 3,202,622 0 207,284
GILEAD SCIENCES INC COM 375558103 3 200 SH Put DFND 15 200 0 0
GILEAD SCIENCES INC COM 375558103 1,814 18,488 SH   DFND 17 18,214 274 0
GILEAD SCIENCES INC COM 375558103 29,719 302,851 SH   DFND 2 302,851 0 0
GILEAD SCIENCES INC COM 375558103 38,530 392,645 SH   DFND 24 392,645 0 0
GILEAD SCIENCES INC COM 375558103 1,854 588,500 SH Put DFND 24 588,500 0 0
GILEAD SCIENCES INC COM 375558103 374,084 3,812,141 SH   DFND 3 805,790 0 3,006,351
GILEAD SCIENCES INC COM 375558103 462,478 4,712,931 SH   DFND 4 4,588,094 43,214 81,623
GILEAD SCIENCES INC COM 375558103 1,653 212,600 SH Put DFND 4 212,600 0 0
GILEAD SCIENCES INC COM 375558103 17,043 173,674 SH   DFND 5 150,503 0 23,171
GILEAD SCIENCES INC COM 375558103 1,675 17,068 SH   OTR 5 0 0 17,068
GILEAD SCIENCES INC COM 375558103 15,566 158,630 SH   DFND 7 153,535 0 5,095
GILEAD SCIENCES INC COM 375558103 78,030 795,175 SH   DFND 73 158,059 0 637,116
GILEAD SCIENCES INC COM 375558103 828 8,433 SH   OTR 73 0 0 8,433
GILEAD SCIENCES INC NOTE 1.625% 5/0 375558AP8 22 5,000 PRN   DFND 15 5,000 0 0
GILEAD SCIENCES INC NOTE 1.625% 5/0 375558AP8 129,955 29,909,000 PRN   DFND 24 29,909,000 0 0
GLACIER BANCORP INC NEW COM 37637Q105 223 8,853 SH   DFND 13 8,853 0 0
GLACIER BANCORP INC NEW COM 37637Q105 2,837 112,798 SH   DFND 15 103,197 0 9,601
GLACIER BANCORP INC NEW COM 37637Q105 1,613 64,124 SH   DFND 4 63,949 175 0
GLADSTONE CAPITAL CORP COM 376535100 34 3,875 SH   DFND 13 3,875 0 0
GLADSTONE CAPITAL CORP COM 376535100 30 3,401 SH   DFND 15 3,401 0 0
GLADSTONE COML CORP COM 376536108 4,067 218,531 SH   DFND 13 214,931 0 3,600
GLADSTONE COML CORP COM 376536108 472 25,386 SH   DFND 15 25,386 0 0
GLADSTONE COML CORP COM 376536108 20 1,080 SH   DFND 4 1,080 0 0
GLADSTONE INVT CORP COM 376546107 55 7,406 SH   DFND 13 7,406 0 0
GLADSTONE INVT CORP COM 376546107 981 132,535 SH   DFND 15 116,469 0 16,066
GLADSTONE LD CORP COM 376549101 1,190 98,742 SH   DFND 15 77,257 0 21,485
GLATFELTER COM 377316104 1 50 SH   DFND 13 50 0 0
GLATFELTER COM 377316104 1,218 44,225 SH   DFND 15 43,778 0 447
GLATFELTER COM 377316104 161 5,833 SH   DFND 4 2,251 0 3,582
GLATFELTER COM 377316104 121 4,388 SH   DFND 73 806 0 3,582
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 17,958 389,124 SH   DFND 13 385,465 0 3,659
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 242,749 5,259,989 SH   DFND 15 5,147,493 0 112,496
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 72 1,564 SH   DFND 17 1,564 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 452 9,800 SH   DFND 24 9,800 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1,948 42,200 SH   DFND 3 1,000 0 41,200
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 237,247 5,140,762 SH   DFND 4 4,712,489 414,668 13,605
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 459 218,100 SH Put DFND 4 218,100 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 22 480 SH   DFND 7 480 0 0
GLEN BURNIE BANCORP COM 377407101 0 0 SH   DFND 15 0 0 0
GLOBAL BRASS & COPPR HLDGS I COM 37953G103 58 3,724 SH   DFND 13 3,724 0 0
GLOBAL BRASS & COPPR HLDGS I COM 37953G103 125 8,072 SH   DFND 15 8,022 0 50
GLOBAL BRASS & COPPR HLDGS I COM 37953G103 18 1,145 SH   DFND 4 1,145 0 0
GLOBAL CASH ACCESS HLDGS INC COM 378967103 129 16,832 SH   DFND 24 16,832 0 0
GLOBAL CASH ACCESS HLDGS INC COM 378967103 230 29,928 SH   DFND 4 3,626 0 26,302
GLOBAL CASH ACCESS HLDGS INC COM 378967103 247 32,246 SH   DFND 73 5,944 0 26,302
GLOBAL EAGLE ENTMT INC COM 37951D102 12 900 SH   DFND 13 900 0 0
GLOBAL EAGLE ENTMT INC COM 37951D102 6,782 509,517 SH   DFND 3 331,006 0 178,511
GLOBAL EAGLE ENTMT INC COM 37951D102 28 2,104 SH   DFND 4 2,104 0 0
GLOBAL HIGH INCOME FUND INC COM 37933G108 5 600 SH   DFND 13 600 0 0
GLOBAL HIGH INCOME FUND INC COM 37933G108 2,487 284,254 SH   DFND 15 264,808 0 19,446
GLOBAL INDEMNITY PLC SHS G39319101 12 437 SH   DFND 4 437 0 0
GLOBAL PARTNERS LP COM UNITS 37946R109 13 382 SH   DFND 13 382 0 0
GLOBAL PARTNERS LP COM UNITS 37946R109 1,031 29,614 SH   DFND 15 24,127 0 5,487
GLOBAL PMTS INC COM 37940X102 321 3,500 SH   DFND   3,500 0 0
GLOBAL PMTS INC COM 37940X102 2,772 30,240 SH   DFND 13 28,132 0 2,108
GLOBAL PMTS INC COM 37940X102 17,522 191,119 SH   DFND 15 187,910 0 3,209
GLOBAL PMTS INC COM 37940X102 53,064 578,783 SH   DFND 3 8,539 0 570,244
GLOBAL PMTS INC COM 37940X102 12,584 137,254 SH   DFND 4 130,272 4,026 2,956
GLOBAL PMTS INC COM 37940X102 22 240 SH   DFND 5 240 0 0
GLOBAL PMTS INC COM 37940X102 251 2,734 SH   DFND 73 311 0 2,423
GLOBAL POWER EQUIPMENT GRP I COM PAR $0.01 37941P306 5 377 SH   DFND 15 377 0 0
GLOBAL POWER EQUIPMENT GRP I COM PAR $0.01 37941P306 12 902 SH   DFND 4 902 0 0
GLOBAL SOURCES LTD ORD G39300101 5 819 SH   DFND 4 819 0 0
GLOBAL TECH ADVANCED INNOVAT SHS NEW G39320117 0 1 SH   DFND 15 1 0 0
GLOBAL X FDS FTSE NORDIC REG 37950E101 4 183 SH   DFND 15 183 0 0
GLOBAL X FDS GLBX MSCI COLUM 37950E200 17 1,600 SH   DFND 13 1,600 0 0
GLOBAL X FDS GLBX MSCI COLUM 37950E200 16 1,530 SH   DFND 15 1,530 0 0
GLOBAL X FDS GLBX MSCI COLUM 37950E200 190 18,082 SH   DFND 3 18,082 0 0
GLOBAL X FDS GLB X MLP ENRG I 37950E226 81 4,293 SH   DFND 13 4,293 0 0
GLOBAL X FDS GLB X MLP ENRG I 37950E226 8 421 SH   DFND 15 421 0 0
GLOBAL X FDS GBLX URANIUM NEW 37950E275 14 1,385 SH   DFND 13 1,385 0 0
GLOBAL X FDS GBLX URANIUM NEW 37950E275 152 14,748 SH   DFND 15 14,748 0 0
GLOBAL X FDS GBLX GLDEXPL NEW 37950E283 37 3,850 SH   DFND 13 3,850 0 0
GLOBAL X FDS GBLX GLDEXPL NEW 37950E283 166 17,200 SH   DFND 15 16,000 0 1,200
GLOBAL X FDS GLOBX SUPDV US 37950E291 4 135 SH   DFND 13 135 0 0
GLOBAL X FDS GLOBX SUPDV US 37950E291 4,504 158,938 SH   DFND 15 155,319 0 3,619
GLOBAL X FDS GLB X GURU INDEX 37950E341 8 319 SH   DFND 13 319 0 0
GLOBAL X FDS GLB X GURU INDEX 37950E341 525 20,000 SH   DFND 15 20,000 0 0
GLOBAL X FDS GLB X GURU INDEX 37950E341 6 211 SH   DFND 4 211 0 0
GLOBAL X FDS FTSE GREECE 20 37950E366 116 10,513 SH   DFND 15 10,513 0 0
GLOBAL X FDS CHINA CONS ETF 37950E408 2,484 181,830 SH   DFND 13 180,982 0 848
GLOBAL X FDS CHINA CONS ETF 37950E408 656 48,057 SH   DFND 15 48,057 0 0
GLOBAL X FDS SOCIAL MED ETF 37950E416 208 10,741 SH   DFND 13 10,741 0 0
GLOBAL X FDS SOCIAL MED ETF 37950E416 322 16,667 SH   DFND 15 16,667 0 0
GLOBAL X FDS GLBL X MLP ETF 37950E473 2,039 133,973 SH   DFND 13 133,973 0 0
GLOBAL X FDS GLBL X MLP ETF 37950E473 55,207 3,627,289 SH   DFND 15 3,611,898 0 15,391
GLOBAL X FDS GLBL X MLP ETF 37950E473 1 55 SH   DFND 4 55 0 0
GLOBAL X FDS GLB X FERTIL 37950E499 0 2 SH   DFND 15 2 0 0
GLOBAL X FDS CHINA ENRG ETF 37950E507 0 2 SH   DFND 15 2 0 0
GLOBAL X FDS GLB X SUPERDIV 37950E549 7,205 311,369 SH   DFND 13 307,349 0 4,020
GLOBAL X FDS GLB X SUPERDIV 37950E549 14,851 641,790 SH   DFND 15 627,688 0 14,102
GLOBAL X FDS GBL X SASIA ETF 37950E648 53 3,360 SH   DFND 13 3,360 0 0
GLOBAL X FDS GBL X SASIA ETF 37950E648 36 2,277 SH   DFND 15 2,277 0 0
GLOBAL X FDS GLBX MSCI NORW 37950E747 109 9,330 SH   DFND 13 9,330 0 0
GLOBAL X FDS GLBX MSCI NORW 37950E747 146 12,534 SH   DFND 15 12,534 0 0
GLOBAL X FDS GLB X LITHIUM 37950E762 2 133 SH   DFND 13 133 0 0
GLOBAL X FDS GLB X LITHIUM 37950E762 93 8,206 SH   DFND 15 8,206 0 0
GLOBAL X FDS BRAZIL MID CAP 37950E788 4 505 SH   DFND 15 505 0 0
GLOBAL X FDS GLB X BRAZ CON 37950E846 3 301 SH   DFND 15 301 0 0
GLOBAL X FDS SILVER MNR ETF 37950E853 22 2,602 SH   DFND 13 1,850 0 752
GLOBAL X FDS SILVER MNR ETF 37950E853 1,342 159,584 SH   DFND 15 159,584 0 0
GLOBAL X FDS SILVER MNR ETF 37950E853 38 4,502 SH   DFND 4 4,502 0 0
GLOBAL X FDS COPPER MNR ETF 37950E861 21 3,071 SH   DFND 13 3,071 0 0
GLOBAL X FDS COPPER MNR ETF 37950E861 0 1 SH   DFND 15 1 0 0
GLOBALSCAPE INC COM 37940G109 0 20 SH   DFND 15 20 0 0
GLOBALSCAPE INC COM 37940G109 480 140,434 SH   DFND 3 140,434 0 0
GLOBALSTAR INC COM 378973408 22 6,714 SH   DFND 15 6,714 0 0
GLOBALSTAR INC COM 378973408 50 14,908 SH   DFND 4 14,908 0 0
GLOBANT S A COM L44385109 8 361 SH   DFND 4 361 0 0
GLOBE SPECIALTY METALS INC COM 37954N206 4 191 SH   DFND 15 191 0 0
GLOBE SPECIALTY METALS INC COM 37954N206 11,679 617,300 SH   DFND 2 265,100 0 352,200
GLOBE SPECIALTY METALS INC COM 37954N206 13 670 SH   DFND 24 670 0 0
GLOBE SPECIALTY METALS INC COM 37954N206 312 16,513 SH   DFND 4 16,501 12 0
GLOBEIMMUNE INC COM 37957B100 1 200 SH   DFND 13 200 0 0
GLOBUS MARITIME LIMITED NEW COM Y27265209 0 1 SH   DFND 15 1 0 0
GLOBUS MED INC CL A 379577208 638 25,271 SH   DFND 13 25,271 0 0
GLOBUS MED INC CL A 379577208 4,162 164,901 SH   DFND 15 161,943 0 2,958
GLOBUS MED INC CL A 379577208 2,039 80,800 SH   DFND 3 0 0 80,800
GLOBUS MED INC CL A 379577208 1,037 41,074 SH   DFND 4 41,074 0 0
GLOBUS MED INC CL A 379577208 5 202 SH   DFND 7 202 0 0
GLORI ENERGY INC COM 379606106 1,868 877,145 SH   DFND 3 192,245 0 684,900
GLORI ENERGY INC COM 379606106 1 678 SH   DFND 4 678 0 0
GLORI ENERGY INC COM 379606106 0 69 SH   DFND 5 69 0 0
GLOWPOINT INC COM NEW 379887201 0 1 SH   DFND 15 1 0 0
GLU MOBILE INC COM 379890106 1 121 SH   DFND 13 121 0 0
GLU MOBILE INC COM 379890106 4 750 SH   DFND 15 750 0 0
GLU MOBILE INC COM 379890106 33 6,577 SH   DFND 24 6,577 0 0
GLU MOBILE INC COM 379890106 206 40,967 SH   DFND 4 4,697 0 36,270
GLU MOBILE INC COM 379890106 223 44,467 SH   DFND 73 8,197 0 36,270
GNC HLDGS INC COM CL A 36191G107 358 7,300 SH   DFND   7,300 0 0
GNC HLDGS INC COM CL A 36191G107 684 13,946 SH   DFND 13 13,195 0 751
GNC HLDGS INC COM CL A 36191G107 3,198 65,167 SH   DFND 15 64,704 0 463
GNC HLDGS INC COM CL A 36191G107 11,541 235,195 SH   DFND 4 228,608 5,589 998
GNC HLDGS INC COM CL A 36191G107 3 61 SH   DFND 5 0 0 61
GOGO INC COM 38046C109 13 700 SH   DFND 13 700 0 0
GOGO INC COM 38046C109 274 14,382 SH   DFND 15 14,382 0 0
GOGO INC COM 38046C109 57 2,968 SH   DFND 4 2,968 0 0
GOL LINHAS AEREAS INTLG S A SP ADR REP PFD 38045R107 0 0 SH   DFND 15 0 0 0
GOL LINHAS AEREAS INTLG S A SP ADR REP PFD 38045R107 0 23 SH   DFND 4 0 23 0
GOLAR LNG LTD BERMUDA SHS G9456A100 597 17,951 SH   DFND 13 17,833 0 118
GOLAR LNG LTD BERMUDA SHS G9456A100 9,640 289,656 SH   DFND 15 281,931 0 7,725
GOLAR LNG LTD BERMUDA SHS G9456A100 44 1,314 SH   DFND 4 1,314 0 0
GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 16 600 SH   DFND 13 600 0 0
GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 1,608 59,804 SH   DFND 15 51,604 0 8,200
GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 985 36,644 SH   DFND 4 36,644 0 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 464 115,697 SH   DFND 13 76,702 0 38,995
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 41 10,164 SH   DFND 15 7,430 0 2,734
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 3,051 760,800 SH   DFND 3 100,100 0 660,700
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 4 1,000 SH   DFND 4 1,000 0 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 6 1,578 SH   DFND 7 1,578 0 0
GOLD RESOURCE CORP COM 38068T105 1 200 SH   DFND 13 200 0 0
GOLD RESOURCE CORP COM 38068T105 483 151,543 SH   DFND 15 150,643 0 900
GOLD RESOURCE CORP COM 38068T105 6 1,906 SH   DFND 4 1,906 0 0
GOLDCORP INC NEW COM 380956409 988 54,535 SH   DFND 13 52,282 0 2,253
GOLDCORP INC NEW COM 380956409 3,589 198,048 SH   DFND 15 182,296 0 15,752
GOLDCORP INC NEW COM 380956409 45,396 2,505,311 SH   DFND 3 1,829,414 0 675,897
GOLDCORP INC NEW COM 380956409 351 19,359 SH   DFND 4 13,359 6,000 0
GOLDCORP INC NEW COM 380956409 0 25 SH   DFND 5 25 0 0
GOLDEN ENTERPRISES INC COM 381010107 0 0 SH   DFND 15 0 0 0
GOLDEN MINERALS CO COM 381119106 3 8,208 SH   DFND 15 8,208 0 0
GOLDEN STAR RES LTD CDA COM 38119T104 2 8,000 SH   DFND 15 8,000 0 0
GOLDFIELD CORP COM 381370105 1 452 SH   DFND 15 452 0 0
GOLDMAN SACHS BDC INC SHS 38147U107 91 4,400 SH   DFND 15 0 0 4,400
GOLDMAN SACHS GROUP INC COM 38141G104 475 2,529 SH   DFND   2,529 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 297,840 1,584,479 SH   DFND 10 940,768 0 643,711
GOLDMAN SACHS GROUP INC COM 38141G104 9,248 49,200 SH   DFND 13 48,623 0 577
GOLDMAN SACHS GROUP INC COM 38141G104 65,138 346,525 SH   DFND 15 323,877 0 22,648
GOLDMAN SACHS GROUP INC COM 38141G104 1,816 9,661 SH   DFND 17 9,514 147 0
GOLDMAN SACHS GROUP INC COM 38141G104 6,382 33,953 SH   DFND 3 160 0 33,793
GOLDMAN SACHS GROUP INC COM 38141G104 208,488 1,109,133 SH   DFND 4 1,081,038 11,689 16,406
GOLDMAN SACHS GROUP INC COM 38141G104 3 18 SH   DFND 5 18 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 240 1,277 SH   DFND 7 1,277 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 54,577 290,342 SH   DFND 73 70,106 0 220,236
GOLDMAN SACHS GROUP INC COM 38141G104 756 4,022 SH   OTR 73 0 0 4,022
GOLDMAN SACHS GROUP INC SP ENHCMD37ETN 38144L852 14 500 SH   DFND 15 500 0 0
GOLDMAN SACHS MLP ENERGY REN COM 38148G107 409 29,538 SH   DFND 13 29,538 0 0
GOLDMAN SACHS MLP ENERGY REN COM 38148G107 5,506 397,575 SH   DFND 15 395,772 0 1,803
GOLDMAN SACHS MLP INC OPP FD COM SHS 38147W103 132 7,820 SH   DFND 13 7,820 0 0
GOLDMAN SACHS MLP INC OPP FD COM SHS 38147W103 2,796 166,024 SH   DFND 15 139,899 0 26,125
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GOLUB CAP BDC INC COM 38173M102 15,384 876,564 SH   DFND 15 840,932 0 35,632
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GOODYEAR TIRE & RUBR CO COM 382550101 5,061 186,889 SH   DFND 15 161,521 0 25,368
GOODYEAR TIRE & RUBR CO COM 382550101 240 8,859 SH   DFND 3 0 0 8,859
GOODYEAR TIRE & RUBR CO COM 382550101 854 31,540 SH   DFND 4 24,347 1,100 6,093
GOODYEAR TIRE & RUBR CO COM 382550101 1,726 63,725 SH   DFND 73 1,908 0 61,817
GOOGLE INC CL A 38259P508 832 1,500 SH   DFND   1,500 0 0
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GOOGLE INC CL A 38259P508 231,382 417,132 SH   DFND 15 404,098 0 13,034
GOOGLE INC CL A 38259P508 3 300 SH Put DFND 15 300 0 0
GOOGLE INC CL A 38259P508 718 1,295 SH   DFND 17 1,295 0 0
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GOOGLE INC CL A 38259P508 1,424 20,000 SH Put DFND 24 20,000 0 0
GOOGLE INC CL A 38259P508 677,572 1,221,514 SH   DFND 3 215,084 0 1,006,430
GOOGLE INC CL A 38259P508 144,041 259,675 SH   DFND 4 248,705 2,760 8,210
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GOOGLE INC CL A 38259P508 2,464 4,442 SH   OTR 5 0 0 4,442
GOOGLE INC CL A 38259P508 22,589 40,723 SH   DFND 7 39,162 0 1,561
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GOOGLE INC CL C 38259P706 1,518 2,770 SH   DFND   2,770 0 0
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GOOGLE INC CL C 38259P706 150,992 275,534 SH   DFND 15 265,239 0 10,295
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GOOGLE INC CL C 38259P706 432 15,000 SH Put DFND 24 15,000 0 0
GOOGLE INC CL C 38259P706 619,348 1,130,203 SH   DFND 3 208,869 0 921,334
GOOGLE INC CL C 38259P706 311,453 568,348 SH   DFND 4 553,462 6,003 8,883
GOOGLE INC CL C 38259P706 2 900 SH Call DFND 4 900 0 0
GOOGLE INC CL C 38259P706 23,752 43,344 SH   DFND 5 38,120 0 5,224
GOOGLE INC CL C 38259P706 2,213 4,038 SH   OTR 5 0 0 4,038
GOOGLE INC CL C 38259P706 8,462 15,441 SH   DFND 7 14,420 0 1,021
GOOGLE INC CL C 38259P706 37,210 67,901 SH   DFND 73 3,376 0 64,525
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GOPRO INC CL A 38268T103 1,028 23,680 SH   DFND 15 23,675 0 5
GOPRO INC CL A 38268T103 92 2,109 SH   DFND 4 802 0 1,307
GOPRO INC CL A 38268T103 64 1,473 SH   DFND 73 166 0 1,307
GORMAN RUPP CO COM 383082104 4 125 SH   DFND 13 125 0 0
GORMAN RUPP CO COM 383082104 12 400 SH   DFND 15 400 0 0
GORMAN RUPP CO COM 383082104 2 63 SH   DFND 24 63 0 0
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GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 4,112 179,962 SH   DFND 15 176,389 0 3,573
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GP STRATEGIES CORP COM 36225V104 35 955 SH   DFND 13 955 0 0
GP STRATEGIES CORP COM 36225V104 2,023 54,680 SH   DFND 15 54,598 0 82
GP STRATEGIES CORP COM 36225V104 27 717 SH   DFND 4 717 0 0
GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 5 70 SH   DFND 13 70 0 0
GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 85 1,303 SH   DFND 15 1,303 0 0
GRACE W R & CO DEL NEW COM 38388F108 1,041 10,533 SH   DFND 13 10,493 0 40
GRACE W R & CO DEL NEW COM 38388F108 7,452 75,373 SH   DFND 15 74,860 0 513
GRACE W R & CO DEL NEW COM 38388F108 233 17,800 SH Call DFND 24 17,800 0 0
GRACE W R & CO DEL NEW COM 38388F108 791 8,003 SH   DFND 4 8,003 0 0
GRACO INC COM 384109104 240 3,330 SH   DFND   3,330 0 0
GRACO INC COM 384109104 4,871 67,500 SH   DFND 13 66,740 0 760
GRACO INC COM 384109104 41,920 580,937 SH   DFND 15 571,985 0 8,952
GRACO INC COM 384109104 390 5,400 SH   DFND 3 0 0 5,400
GRACO INC COM 384109104 10,287 142,562 SH   DFND 4 136,131 3,981 2,450
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GRACO INC COM 384109104 200 2,767 SH   DFND 7 2,767 0 0
GRACO INC COM 384109104 160 2,211 SH   DFND 73 264 0 1,947
GRAFTECH INTL LTD COM 384313102 0 47 SH   DFND 13 47 0 0
GRAFTECH INTL LTD COM 384313102 1,609 413,703 SH   DFND 15 391,953 0 21,750
GRAFTECH INTL LTD COM 384313102 1 267 SH   DFND 24 267 0 0
GRAFTECH INTL LTD COM 384313102 10,153 2,610,120 SH   DFND 3 630,920 0 1,979,200
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GRAINGER W W INC COM 384802104 251,640 1,067,150 SH   DFND 15 1,057,693 0 9,457
GRAINGER W W INC COM 384802104 189 800 SH   DFND 24 800 0 0
GRAINGER W W INC COM 384802104 82,456 349,677 SH   DFND 3 52,448 0 297,229
GRAINGER W W INC COM 384802104 3,290 13,953 SH   DFND 4 12,807 559 587
GRAINGER W W INC COM 384802104 447 1,896 SH   DFND 5 694 0 1,202
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GRAMERCY PPTY TR INC COM NEW 38489R605 51 1,805 SH   DFND 13 1,700 0 105
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GRAMERCY PPTY TR INC COM NEW 38489R605 10,022 357,050 SH   DFND 2 153,025 0 204,025
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GRAN TIERRA ENERGY INC COM 38500T101 123 45,069 SH   DFND 15 44,800 0 269
GRAND CANYON ED INC COM 38526M106 478 11,035 SH   DFND 13 11,035 0 0
GRAND CANYON ED INC COM 38526M106 2,370 54,727 SH   DFND 15 53,097 0 1,630
GRAND CANYON ED INC COM 38526M106 236,480 5,461,434 SH   DFND 3 281,984 0 5,179,450
GRAND CANYON ED INC COM 38526M106 1,207 27,865 SH   DFND 4 27,865 0 0
GRAND CANYON ED INC COM 38526M106 4,501 103,942 SH   DFND 5 103,942 0 0
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GRANITE CONSTR INC COM 387328107 476 13,533 SH   DFND 15 13,114 0 419
GRANITE CONSTR INC COM 387328107 72 2,054 SH   DFND 4 2,054 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 0 0 SH   DFND 15 0 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 3,218 221,294 SH   DFND 13 221,294 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 4,204 289,156 SH   DFND 15 287,147 0 2,009
GRAPHIC PACKAGING HLDG CO COM 388689101 1,037 71,307 SH   DFND 4 40,649 0 30,658
GRAPHIC PACKAGING HLDG CO COM 388689101 2,740 188,456 SH   DFND 73 115,153 0 73,303
GRAPHIC PACKAGING HLDG CO COM 388689101 286 19,672 SH   OTR 73 0 0 19,672
GRAY TELEVISION INC COM 389375106 1 44 SH   DFND 13 44 0 0
GRAY TELEVISION INC COM 389375106 1,636 118,373 SH   DFND 15 98,373 0 20,000
GRAY TELEVISION INC COM 389375106 178 12,866 SH   DFND 4 12,866 0 0
GRAY TELEVISION INC CL A 389375205 0 1 SH   DFND 15 1 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 1 98 SH   DFND 15 98 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 25 4,124 SH   DFND 4 4,124 0 0
GREAT NORTHN IRON ORE PPTYS CTFS BEN INT 391064102 1 101 SH   DFND 15 1 0 100
GREAT NORTHN IRON ORE PPTYS CTFS BEN INT 391064102 8 1,000 SH   DFND 4 1,000 0 0
GREAT PLAINS ENERGY INC COM 391164100 222 8,318 SH   DFND 13 8,318 0 0
GREAT PLAINS ENERGY INC COM 391164100 212 7,931 SH   DFND 15 7,731 0 200
GREAT PLAINS ENERGY INC COM 391164100 484 18,127 SH   DFND 4 11,349 390 6,388
GREAT PLAINS ENERGY INC COM 391164100 192 7,211 SH   DFND 73 823 0 6,388
GREAT SOUTHN BANCORP INC COM 390905107 365 9,272 SH   DFND 15 9,237 0 35
GREAT SOUTHN BANCORP INC COM 390905107 1,324 33,615 SH   DFND 3 33,615 0 0
GREAT SOUTHN BANCORP INC COM 390905107 250 6,351 SH   DFND 4 535 0 5,816
GREAT SOUTHN BANCORP INC COM 390905107 282 7,154 SH   DFND 73 1,338 0 5,816
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GREATBATCH INC COM 39153L106 16,246 280,834 SH   DFND 3 103,081 0 177,753
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GREEN BANCORP INC COM 39260X100 3 242 SH   DFND 24 242 0 0
GREEN BANCORP INC COM 39260X100 2 217 SH   DFND 4 217 0 0
GREEN BRICK PARTNERS INC COM 392709101 1 175 SH   DFND 15 175 0 0
GREEN DOT CORP CL A 39304D102 96 6,051 SH   DFND 15 6,051 0 0
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GREEN PLAINS INC COM 393222104 24 850 SH   DFND 13 850 0 0
GREEN PLAINS INC COM 393222104 23 822 SH   DFND 15 822 0 0
GREEN PLAINS INC COM 393222104 2,337 81,863 SH   DFND 4 76,970 0 4,893
GREEN PLAINS INC COM 393222104 171 6,000 SH   DFND 73 1,107 0 4,893
GREEN PLAINS INC NOTE 3.250%10/0 393222AD6 5,218 3,500,000 PRN   DFND 24 3,500,000 0 0
GREENBRIER COS INC COM 393657101 1,155 19,919 SH   DFND 13 19,794 0 125
GREENBRIER COS INC COM 393657101 6,719 115,844 SH   DFND 15 113,845 0 1,999
GREENBRIER COS INC COM 393657101 1,677 28,906 SH   DFND 3 28,906 0 0
GREENBRIER COS INC COM 393657101 421 7,257 SH   DFND 4 1,458 15 5,784
GREENBRIER COS INC COM 393657101 1,951 33,640 SH   DFND 73 19,817 0 13,823
GREENBRIER COS INC COM 393657101 189 3,256 SH   OTR 73 0 0 3,256
GREENBRIER COS INC NOTE 3.500% 4/0 393657AH4 2,852 1,878,000 PRN   DFND 15 1,866,000 0 12,000
GREENBRIER COS INC NOTE 3.500% 4/0 393657AH4 18,979 12,496,000 PRN   DFND 24 12,496,000 0 0
GREENE COUNTY BANCORP INC COM 394357107 0 1 SH   DFND 15 1 0 0
GREENHAVEN CONT CMDTY INDEX UNIT BEN INT 395258106 213 10,068 SH   DFND 13 9,493 0 575
GREENHAVEN CONT CMDTY INDEX UNIT BEN INT 395258106 2,114 99,759 SH   DFND 15 96,299 0 3,460
GREENHAVEN CONT CMDTY INDEX UNIT BEN INT 395258106 2 114 SH   DFND 4 114 0 0
GREENHILL & CO INC COM 395259104 505 12,741 SH   DFND 13 12,741 0 0
GREENHILL & CO INC COM 395259104 577 14,556 SH   DFND 15 14,396 0 160
GREENHILL & CO INC COM 395259104 9,853 248,500 SH   DFND 2 106,600 0 141,900
GREENHILL & CO INC COM 395259104 1,225 30,896 SH   DFND 4 30,896 0 0
GREENHUNTER RES INC COM 39530A104 2 2,400 SH   DFND 15 2,400 0 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 27 851 SH   DFND 13 851 0 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 741 23,298 SH   DFND 15 22,621 0 677
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 48 1,517 SH   DFND 4 1,517 0 0
GREIF INC CL A 397624107 11 284 SH   DFND 13 284 0 0
GREIF INC CL A 397624107 2,912 74,155 SH   DFND 15 61,184 0 12,971
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GRIFFON CORP COM 398433102 4,104 235,452 SH   DFND 3 98,802 0 136,650
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GRIFOLS S A SP ADR REP B NVT 398438408 3,486 106,234 SH   DFND 15 104,003 0 2,231
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GROUPE CGI INC CL A SUB VTG 39945C109 436 10,264 SH   DFND 4 8,722 1,542 0
GROUPON INC COM CL A 399473107 61 8,433 SH   DFND 13 8,433 0 0
GROUPON INC COM CL A 399473107 896 124,240 SH   DFND 15 116,840 0 7,400
GROUPON INC COM CL A 399473107 3 400 SH   DFND 24 400 0 0
GROUPON INC COM CL A 399473107 711 50,000 SH Call DFND 24 50,000 0 0
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GRUBHUB INC COM 400110102 50 1,108 SH   DFND 13 1,108 0 0
GRUBHUB INC COM 400110102 2,038 44,891 SH   DFND 15 44,046 0 845
GRUBHUB INC COM 400110102 484 10,673 SH   DFND 24 10,673 0 0
GRUBHUB INC COM 400110102 1,741 38,364 SH   DFND 4 38,364 0 0
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GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 131 3,973 SH   DFND 4 2,527 1,446 0
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GS FIN CORP ETN CLAYMORE37 362273104 0 0 SH   DFND 15 0 0 0
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GTX INC DEL COM 40052B108 2 3,500 SH   DFND 15 3,500 0 0
GUANGSHEN RY LTD SPONSORED ADR 40065W107 23 1,000 SH   DFND 15 1,000 0 0
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GUESS INC COM 401617105 740 39,822 SH   DFND 15 39,822 0 0
GUESS INC COM 401617105 31,241 1,680,519 SH   DFND 3 389,535 0 1,290,984
GUESS INC COM 401617105 60 3,235 SH   DFND 4 3,235 0 0
GUGGENHEIM BLD AMR BDS MANG COM 401664107 150 6,673 SH   DFND 13 6,467 0 206
GUGGENHEIM BLD AMR BDS MANG COM 401664107 6,057 270,274 SH   DFND 15 219,498 0 50,776
GUGGENHEIM CR ALLOCATION FD COM 40168G108 280 11,841 SH   DFND 15 11,841 0 0
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GUGGENHEIM EQ WEIGHT ENHANC COM SH BEN INT 40167M106 979 50,185 SH   DFND 13 46,185 0 4,000
GUGGENHEIM EQ WEIGHT ENHANC COM SH BEN INT 40167M106 368 18,880 SH   DFND 15 8,043 0 10,837
GUGGENHEIM STRATEGIC OPP FD COM SBI 40167F101 28 1,310 SH   DFND 13 1,305 0 5
GUGGENHEIM STRATEGIC OPP FD COM SBI 40167F101 1,680 78,667 SH   DFND 15 35,767 0 42,900
GUIDANCE SOFTWARE INC COM 401692108 3 566 SH   DFND 15 566 0 0
GUIDANCE SOFTWARE INC COM 401692108 5 955 SH   DFND 4 955 0 0
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GUIDEWIRE SOFTWARE INC COM 40171V100 5,361 101,903 SH   DFND 15 100,847 0 1,056
GUIDEWIRE SOFTWARE INC COM 40171V100 83,822 1,593,275 SH   DFND 3 507,350 0 1,085,925
GUIDEWIRE SOFTWARE INC COM 40171V100 1,901 36,140 SH   DFND 4 35,985 155 0
GUIDEWIRE SOFTWARE INC COM 40171V100 1,256 23,868 SH   DFND 5 23,868 0 0
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GULF COAST ULTRA DEEP RTY TR ROYALTY TR UNT 40222T104 0 6 SH   DFND 13 6 0 0
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GULF ISLAND FABRICATION INC COM 402307102 0 0 SH   DFND 15 0 0 0
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GULFMARK OFFSHORE INC CL A NEW 402629208 20 1,500 SH   DFND 13 1,500 0 0
GULFMARK OFFSHORE INC CL A NEW 402629208 5,780 443,245 SH   DFND 15 145,712 0 297,533
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GW PHARMACEUTICALS PLC ADS 36197T103 182 1,993 SH   DFND 13 1,993 0 0
GW PHARMACEUTICALS PLC ADS 36197T103 1,176 12,907 SH   DFND 15 12,885 0 22
GW PHARMACEUTICALS PLC ADS 36197T103 26,029 285,630 SH   DFND 3 104,234 0 181,396
GW PHARMACEUTICALS PLC ADS 36197T103 25 275 SH   DFND 4 0 0 275
GW PHARMACEUTICALS PLC ADS 36197T103 472 5,182 SH   DFND 5 5,182 0 0
GW PHARMACEUTICALS PLC ADS 36197T103 53 587 SH   OTR 5 0 0 587
H & E EQUIPMENT SERVICES INC COM 404030108 28 1,125 SH   DFND 13 1,083 0 42
H & E EQUIPMENT SERVICES INC COM 404030108 1,635 65,427 SH   DFND 15 58,777 0 6,650
H & E EQUIPMENT SERVICES INC COM 404030108 43 1,731 SH   DFND 4 1,731 0 0
HABIT RESTAURANTS INC COM CL A 40449J103 749 23,306 SH   DFND 15 16,513 0 6,793
HABIT RESTAURANTS INC COM CL A 40449J103 12,427 386,649 SH   DFND 3 59,019 0 327,630
HABIT RESTAURANTS INC COM CL A 40449J103 10 319 SH   DFND 4 319 0 0
HACKETT GROUP INC COM 404609109 302 33,835 SH   DFND 4 1,339 0 32,496
HACKETT GROUP INC COM 404609109 356 39,846 SH   DFND 73 7,350 0 32,496
HAEMONETICS CORP COM 405024100 779 17,349 SH   DFND 13 17,268 0 81
HAEMONETICS CORP COM 405024100 5,994 133,435 SH   DFND 15 132,600 0 835
HAEMONETICS CORP COM 405024100 45,488 1,012,639 SH   DFND 3 138,911 0 873,728
HAEMONETICS CORP COM 405024100 293 6,520 SH   DFND 4 6,520 0 0
HAEMONETICS CORP COM 405024100 47 1,050 SH   DFND 7 1,050 0 0
HAIN CELESTIAL GROUP INC COM 405217100 10,277 160,455 SH   DFND 13 154,194 0 6,261
HAIN CELESTIAL GROUP INC COM 405217100 17,633 275,299 SH   DFND 15 273,331 0 1,968
HAIN CELESTIAL GROUP INC COM 405217100 898 14,028 SH   DFND 4 12,854 1,174 0
HAIN CELESTIAL GROUP INC COM 405217100 6 100 SH   DFND 5 100 0 0
HALCON RES CORP COM NEW 40537Q209 20 12,974 SH   DFND 13 12,974 0 0
HALCON RES CORP COM NEW 40537Q209 1,847 1,199,055 SH   DFND 15 1,195,531 0 3,524
HALCON RES CORP COM NEW 40537Q209 0 2,000 SH Call DFND 15 2,000 0 0
HALCON RES CORP COM NEW 40537Q209 21 13,813 SH   DFND 4 13,813 0 0
HALLADOR ENERGY COMPANY COM 40609P105 4 300 SH   DFND 15 300 0 0
HALLADOR ENERGY COMPANY COM 40609P105 13 1,150 SH   DFND 24 1,150 0 0
HALLADOR ENERGY COMPANY COM 40609P105 7 574 SH   DFND 4 574 0 0
HALLIBURTON CO COM 406216101 5,042 114,910 SH   DFND 13 112,329 0 2,581
HALLIBURTON CO COM 406216101 58,970 1,343,891 SH   DFND 15 1,284,285 0 59,606
HALLIBURTON CO COM 406216101 7 168 SH   DFND 17 168 0 0
HALLIBURTON CO COM 406216101 875 19,932 SH   DFND 24 19,932 0 0
HALLIBURTON CO COM 406216101 30 133,600 SH Put DFND 24 133,600 0 0
HALLIBURTON CO COM 406216101 24,189 551,246 SH   DFND 3 2,858 0 548,388
HALLIBURTON CO COM 406216101 5,504 125,433 SH   DFND 4 108,705 221 16,507
HALLIBURTON CO COM 406216101 62 15,000 SH Put DFND 4 15,000 0 0
HALLIBURTON CO COM 406216101 6,473 147,509 SH   DFND 73 5,463 0 142,046
HALLMARK FINL SVCS INC EC COM NEW 40624Q203 8 740 SH   DFND 4 740 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 4 250 SH   DFND 13 250 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 897 61,146 SH   DFND 15 61,146 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 284 19,384 SH   DFND 4 5,431 0 13,953
HALOZYME THERAPEUTICS INC COM 40637H109 251 17,106 SH   DFND 73 3,153 0 13,953
HALYARD HEALTH INC COM 40650V100 62 1,250 SH   DFND   1,250 0 0
HALYARD HEALTH INC COM 40650V100 385 7,833 SH   DFND 13 7,306 0 527
HALYARD HEALTH INC COM 40650V100 4,323 87,858 SH   DFND 15 79,220 0 8,638
HALYARD HEALTH INC COM 40650V100 84 1,698 SH   DFND 17 1,667 31 0
HALYARD HEALTH INC COM 40650V100 8 159 SH   DFND 3 0 0 159
HALYARD HEALTH INC COM 40650V100 1,112 22,601 SH   DFND 4 18,659 2,961 981
HALYARD HEALTH INC COM 40650V100 1 15 SH   DFND 5 15 0 0
HALYARD HEALTH INC COM 40650V100 2 35 SH   DFND 7 35 0 0
HAMILTON BANCORP INC MD COM 407015106 14 1,000 SH   DFND 15 1,000 0 0
HAMPDEN BANCORP INC COM 40867E107 112 5,000 SH   DFND 13 5,000 0 0
HAMPDEN BANCORP INC COM 40867E107 0 1 SH   DFND 15 1 0 0
HAMPTON ROADS BANKSHARES INC COM NEW 409321502 0 4 SH   DFND 15 4 0 0
HAMPTON ROADS BANKSHARES INC COM NEW 409321502 3 1,850 SH   DFND 4 1,850 0 0
HANCOCK HLDG CO COM 410120109 36,448 1,220,636 SH   DFND 10 944,301 0 276,335
HANCOCK HLDG CO COM 410120109 131 4,397 SH   DFND 13 4,397 0 0
HANCOCK HLDG CO COM 410120109 1,160 38,842 SH   DFND 15 38,760 0 82
HANCOCK HLDG CO COM 410120109 15,036 503,544 SH   DFND 3 212,515 0 291,029
HANCOCK HLDG CO COM 410120109 686 22,971 SH   DFND 4 22,963 8 0
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 398 17,020 SH   DFND 13 17,020 0 0
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 3,143 134,317 SH   DFND 15 111,066 0 23,251
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 17 741 SH   DFND 4 522 219 0
HANCOCK JOHN INCOME SECS TR COM 410123103 67 4,696 SH   DFND 15 4,696 0 0
HANCOCK JOHN INCOME SECS TR COM 410123103 3,607 252,096 SH   DFND 3 97,568 0 154,528
HANCOCK JOHN INV TRUST TAX ADV GLB SH 41013P749 45 3,750 SH   DFND 13 3,750 0 0
HANCOCK JOHN INV TRUST TAX ADV GLB SH 41013P749 5 391 SH   DFND 15 391 0 0
HANCOCK JOHN INVS TR COM 410142103 1,470 83,637 SH   DFND 15 4,666 0 78,971
HANCOCK JOHN INVS TR COM 410142103 4 206 SH   DFND 4 206 0 0
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 77 3,623 SH   DFND 13 3,623 0 0
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 1,070 50,531 SH   DFND 15 42,630 0 7,901
HANCOCK JOHN PFD INCOME FD I COM 41013X106 35 1,673 SH   DFND 13 1,673 0 0
HANCOCK JOHN PFD INCOME FD I COM 41013X106 2,046 97,431 SH   DFND 15 96,046 0 1,385
HANCOCK JOHN PFD INCOME FD I COM 41021P103 67 3,591 SH   DFND 13 3,591 0 0
HANCOCK JOHN PFD INCOME FD I COM 41021P103 1,219 65,167 SH   DFND 15 54,617 0 10,550
HANCOCK JOHN PFD INCOME FD I COM 41021P103 32 1,700 SH   DFND 4 1,700 0 0
HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT 41013T105 426 30,633 SH   DFND 13 27,824 0 2,809
HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT 41013T105 8,599 618,639 SH   DFND 15 482,286 0 136,353
HANCOCK JOHN TAX-ADV DIV INC COM 41013V100 606 28,338 SH   DFND 13 25,181 0 3,157
HANCOCK JOHN TAX-ADV DIV INC COM 41013V100 5,309 248,443 SH   DFND 15 224,284 0 24,158
HANCOCK JOHN TAX-ADV DIV INC COM 41013V100 118 5,500 SH   DFND 4 5,500 0 0
HANDY & HARMAN LTD COM 410315105 0 9 SH   DFND 15 9 0 0
HANDY & HARMAN LTD COM 410315105 39 957 SH   DFND 24 957 0 0
HANDY & HARMAN LTD COM 410315105 8 206 SH   DFND 4 206 0 0
HANESBRANDS INC COM 410345102 6,783 202,399 SH   DFND 13 199,296 0 3,103
HANESBRANDS INC COM 410345102 53,245 1,588,817 SH   DFND 15 1,552,044 0 36,773
HANESBRANDS INC COM 410345102 31 937 SH   DFND 24 937 0 0
HANESBRANDS INC COM 410345102 442 13,175 SH   DFND 3 0 0 13,175
HANESBRANDS INC COM 410345102 6,835 203,953 SH   DFND 4 183,680 716 19,557
HANESBRANDS INC COM 410345102 29,542 881,508 SH   DFND 73 287,302 0 594,206
HANESBRANDS INC COM 410345102 1,913 57,085 SH   OTR 73 0 0 57,085
HANGER INC COM NEW 41043F208 2 70 SH   DFND 13 70 0 0
HANGER INC COM NEW 41043F208 29 1,268 SH   DFND 15 1,268 0 0
HANGER INC COM NEW 41043F208 644 28,386 SH   DFND 3 28,386 0 0
HANGER INC COM NEW 41043F208 1,026 45,233 SH   DFND 4 45,233 0 0
HANMI FINL CORP COM NEW 410495204 25 1,185 SH   DFND 13 1,185 0 0
HANMI FINL CORP COM NEW 410495204 508 24,027 SH   DFND 15 24,027 0 0
HANMI FINL CORP COM NEW 410495204 60 2,820 SH   DFND 24 2,820 0 0
HANMI FINL CORP COM NEW 410495204 389 18,375 SH   DFND 3 18,375 0 0
HANMI FINL CORP COM NEW 410495204 35 1,670 SH   DFND 4 1,670 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 13 700 SH   DFND 13 700 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 2,728 149,257 SH   DFND 15 148,457 0 800
HANNON ARMSTRONG SUST INFR C COM 41068X100 44 2,387 SH   DFND 4 2,387 0 0
HANOVER INS GROUP INC COM 410867105 255 3,509 SH   DFND 13 3,509 0 0
HANOVER INS GROUP INC COM 410867105 1,125 15,499 SH   DFND 15 15,408 0 91
HANOVER INS GROUP INC COM 410867105 147 2,021 SH   DFND 4 2,011 10 0
HANSEN MEDICAL INC COM 411307101 0 110 SH   DFND 13 110 0 0
HANSEN MEDICAL INC COM 411307101 1 706 SH   DFND 15 706 0 0
HANWHA Q CELL CO LTD SPONSORED ADR 41135V103 4 2,100 SH   DFND 15 2,100 0 0
HARDINGE INC COM 412324303 0 0 SH   DFND 15 0 0 0
HARLEY DAVIDSON INC COM 412822108 1,270 20,901 SH   DFND 13 20,901 0 0
HARLEY DAVIDSON INC COM 412822108 16,617 273,584 SH   DFND 15 242,202 0 31,381
HARLEY DAVIDSON INC COM 412822108 10,720 176,495 SH   DFND 3 24,580 0 151,915
HARLEY DAVIDSON INC COM 412822108 812 13,372 SH   DFND 4 12,542 116 714
HARLEY DAVIDSON INC COM 412822108 4 58 SH   DFND 5 58 0 0
HARLEY DAVIDSON INC COM 412822108 319 5,257 SH   DFND 7 3,257 0 2,000
HARLEY DAVIDSON INC COM 412822108 2,328 38,321 SH   DFND 73 880 0 37,441
HARMAN INTL INDS INC COM 413086109 2,644 19,784 SH   DFND 13 18,895 0 889
HARMAN INTL INDS INC COM 413086109 26,709 199,874 SH   DFND 15 193,822 0 6,052
HARMAN INTL INDS INC COM 413086109 2 1,100 SH Put DFND 15 1,100 0 0
HARMAN INTL INDS INC COM 413086109 51 381 SH   DFND 24 381 0 0
HARMAN INTL INDS INC COM 413086109 150,167 1,123,755 SH   DFND 3 213,156 0 910,599
HARMAN INTL INDS INC COM 413086109 994 7,435 SH   DFND 4 6,466 969 0
HARMAN INTL INDS INC COM 413086109 1,369 10,244 SH   DFND 5 10,244 0 0
HARMAN INTL INDS INC COM 413086109 145 1,084 SH   OTR 5 0 0 1,084
HARMAN INTL INDS INC COM 413086109 1,409 10,547 SH   DFND 73 286 0 10,261
HARMONIC INC COM 413160102 19 2,501 SH   DFND 15 2,501 0 0
HARMONIC INC COM 413160102 9,938 1,341,200 SH   DFND 3 256,300 0 1,084,900
HARMONIC INC COM 413160102 35 4,662 SH   DFND 4 4,662 0 0
HARMONY GOLD MNG LTD SPONSORED ADR 413216300 5 3,050 SH   DFND 13 3,050 0 0
HARMONY GOLD MNG LTD SPONSORED ADR 413216300 207 119,050 SH   DFND 15 113,050 0 6,000
HARMONY GOLD MNG LTD SPONSORED ADR 413216300 12 6,930 SH   DFND 7 6,930 0 0
HARRIS & HARRIS GROUP INC COM 413833104 0 121 SH   DFND 15 121 0 0
HARRIS CORP DEL COM 413875105 11,108 141,032 SH   DFND 13 140,433 0 599
HARRIS CORP DEL COM 413875105 253,171 3,214,458 SH   DFND 15 3,190,830 0 23,628
HARRIS CORP DEL COM 413875105 34,608 439,407 SH   DFND 3 16,185 0 423,222
HARRIS CORP DEL COM 413875105 7,125 90,461 SH   DFND 4 89,776 665 20
HARRIS CORP DEL COM 413875105 3 32 SH   DFND 7 32 0 0
HARRIS CORP DEL COM 413875105 2,075 26,351 SH   DFND 73 434 0 25,917
HARSCO CORP COM 415864107 23,993 1,390,077 SH   DFND 10 1,073,772 0 316,305
HARSCO CORP COM 415864107 74 4,269 SH   DFND 13 3,659 0 610
HARSCO CORP COM 415864107 2,313 134,005 SH   DFND 15 104,770 0 29,235
HARSCO CORP COM 415864107 81 4,694 SH   DFND 4 4,694 0 0
HARTE-HANKS INC COM 416196103 1 73 SH   DFND 15 73 0 0
HARTE-HANKS INC COM 416196103 7 951 SH   DFND 24 951 0 0
HARTE-HANKS INC COM 416196103 374 47,900 SH   DFND 3 47,900 0 0
HARTE-HANKS INC COM 416196103 20 2,621 SH   DFND 4 2,621 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 6,670 159,484 SH   DFND 13 157,466 0 2,018
HARTFORD FINL SVCS GROUP INC COM 416515104 61,117 1,461,441 SH   DFND 15 1,421,490 0 39,951
HARTFORD FINL SVCS GROUP INC COM 416515104 579 13,835 SH   DFND 3 0 0 13,835
HARTFORD FINL SVCS GROUP INC COM 416515104 3,885 92,899 SH   DFND 4 76,469 1,493 14,937
HARTFORD FINL SVCS GROUP INC COM 416515104 14,323 342,484 SH   DFND 73 74,984 0 267,500
HARTFORD FINL SVCS GROUP INC *W EXP 06/26/201 416515120 10 300 SH   DFND 15 300 0 0
HARVARD APPARATUS REGENER TE COM 41690A106 0 1 SH   DFND 15 1 0 0
HARVARD APPARATUS REGENER TE COM 41690A106 5 1,600 SH   DFND 4 1,600 0 0
HARVARD BIOSCIENCE INC COM 416906105 140 24,040 SH   DFND 15 24,040 0 0
HARVARD BIOSCIENCE INC COM 416906105 35 6,000 SH   DFND 4 6,000 0 0
HARVEST CAP CR CORP COM 41753F109 0 1 SH   DFND 15 1 0 0
HARVEST NATURAL RESOURCES IN COM 41754V103 0 5 SH   DFND 13 5 0 0
HARVEST NATURAL RESOURCES IN COM 41754V103 1 1,960 SH   DFND 15 1,960 0 0
HARVEST NATURAL RESOURCES IN COM 41754V103 1 2,331 SH   DFND 4 2,331 0 0
HASBRO INC COM 418056107 3,832 60,598 SH   DFND 13 60,470 0 128
HASBRO INC COM 418056107 76,178 1,204,564 SH   DFND 15 1,199,036 0 5,528
HASBRO INC COM 418056107 46 734 SH   DFND 17 734 0 0
HASBRO INC COM 418056107 233 3,678 SH   DFND 3 0 0 3,678
HASBRO INC COM 418056107 10,419 164,743 SH   DFND 4 162,284 2,427 32
HASBRO INC COM 418056107 1,121 17,733 SH   DFND 73 1,006 0 16,727
HATTERAS FINL CORP COM 41902R103 27 1,488 SH   DFND 13 1,488 0 0
HATTERAS FINL CORP COM 41902R103 674 37,090 SH   DFND 15 36,090 0 1,000
HATTERAS FINL CORP COM 41902R103 47,551 2,618,448 SH   DFND 3 548,026 0 2,070,422
HATTERAS FINL CORP COM 41902R103 102 5,626 SH   DFND 4 5,488 138 0
HAVERTY FURNITURE INC COM 419596101 0 1 SH   DFND 15 1 0 0
HAVERTY FURNITURE INC COM 419596101 18 720 SH   DFND 24 720 0 0
HAVERTY FURNITURE INC COM 419596101 27 1,078 SH   DFND 4 1,078 0 0
HAVERTY FURNITURE INC CL A 419596200 0 0 SH   DFND 15 0 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 524 16,328 SH   DFND 13 15,502 0 826
HAWAIIAN ELEC INDUSTRIES COM 419870100 7,399 230,368 SH   DFND 15 227,808 0 2,560
HAWAIIAN ELEC INDUSTRIES COM 419870100 16,132 502,250 SH   DFND 3 221,458 0 280,792
HAWAIIAN ELEC INDUSTRIES COM 419870100 956 29,749 SH   DFND 4 28,521 1,228 0
HAWAIIAN HOLDINGS INC COM 419879101 35 1,581 SH   DFND 13 1,581 0 0
HAWAIIAN HOLDINGS INC COM 419879101 99 4,516 SH   DFND 15 4,516 0 0
HAWAIIAN HOLDINGS INC COM 419879101 74 3,380 SH   DFND 24 3,380 0 0
HAWAIIAN HOLDINGS INC COM 419879101 8,414 382,032 SH   DFND 3 382,032 0 0
HAWAIIAN HOLDINGS INC COM 419879101 370 16,786 SH   DFND 4 3,634 0 13,152
HAWAIIAN HOLDINGS INC COM 419879101 355 16,122 SH   DFND 73 2,970 0 13,152
HAWAIIAN HOLDINGS INC NOTE 5.000% 3/1 419879AD3 1,057 376,000 PRN   DFND 24 376,000 0 0
HAWAIIAN TELCOM HOLDCO INC COM 420031106 15 576 SH   DFND 4 576 0 0
HAWKINS INC COM 420261109 35 933 SH   DFND 15 933 0 0
HAWKINS INC COM 420261109 22 580 SH   DFND 4 580 0 0
HAWTHORN BANCSHARES INC COM 420476103 0 9 SH   DFND 13 0 0 9
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HAYNES INTERNATIONAL INC COM NEW 420877201 5 121 SH   DFND 15 1 0 120
HAYNES INTERNATIONAL INC COM NEW 420877201 29 645 SH   DFND 4 645 0 0
HC2 HLDGS INC COM 404139107 11 1,000 SH   DFND 15 1,000 0 0
HCA HOLDINGS INC COM 40412C101 3,711 49,332 SH   DFND 13 44,708 0 4,624
HCA HOLDINGS INC COM 40412C101 38,027 505,477 SH   DFND 15 496,441 0 9,036
HCA HOLDINGS INC COM 40412C101 728 9,679 SH   DFND 3 0 0 9,679
HCA HOLDINGS INC COM 40412C101 626 8,318 SH   DFND 4 8,318 0 0
HCA HOLDINGS INC COM 40412C101 5 71 SH   DFND 5 71 0 0
HCA HOLDINGS INC COM 40412C101 3,404 45,242 SH   DFND 73 1,225 0 44,017
HCC INS HLDGS INC COM 404132102 530 9,349 SH   DFND 13 8,731 0 618
HCC INS HLDGS INC COM 404132102 8,233 145,279 SH   DFND 15 139,764 0 5,515
HCC INS HLDGS INC COM 404132102 570 10,052 SH   DFND 4 4,972 180 4,900
HCC INS HLDGS INC COM 404132102 315 5,550 SH   DFND 73 650 0 4,900
HCI GROUP INC COM 40416E103 6 137 SH   DFND 13 137 0 0
HCI GROUP INC COM 40416E103 434 9,459 SH   DFND 15 9,413 0 46
HCI GROUP INC COM 40416E103 22 478 SH   DFND 4 478 0 0
HCP INC COM 40414L109 15,265 353,261 SH   DFND 13 350,300 0 2,961
HCP INC COM 40414L109 160,714 3,719,295 SH   DFND 15 3,681,199 0 38,096
HCP INC COM 40414L109 92 2,140 SH   DFND 17 2,140 0 0
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HCP INC COM 40414L109 2,996 13,800 SH Call DFND 24 13,800 0 0
HCP INC COM 40414L109 655 15,147 SH   DFND 3 0 0 15,147
HCP INC COM 40414L109 65,466 1,515,036 SH   DFND 4 1,450,500 46,443 18,093
HCP INC COM 40414L109 3,910 90,488 SH   DFND 73 3,351 0 87,137
HD SUPPLY HLDGS INC COM 40416M105 398 12,760 SH   DFND 13 12,760 0 0
HD SUPPLY HLDGS INC COM 40416M105 8,347 267,927 SH   DFND 15 265,046 0 2,881
HD SUPPLY HLDGS INC COM 40416M105 81 2,602 SH   DFND 4 7 2,595 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 263 4,468 SH   DFND 13 4,418 0 50
HDFC BANK LTD ADR REPS 3 SHS 40415F101 5,591 94,943 SH   DFND 15 90,969 0 3,974
HDFC BANK LTD ADR REPS 3 SHS 40415F101 70,716 1,200,810 SH   DFND 3 836,913 0 363,897
HDFC BANK LTD ADR REPS 3 SHS 40415F101 17 296 SH   DFND 4 296 0 0
HEADWATERS INC COM 42210P102 4 200 SH   DFND 13 200 0 0
HEADWATERS INC COM 42210P102 64 3,466 SH   DFND 15 3,401 0 65
HEADWATERS INC COM 42210P102 71 3,878 SH   DFND 4 3,878 0 0
HEALTH CARE REIT INC COM 42217K106 13,409 173,334 SH   DFND 13 172,027 0 1,307
HEALTH CARE REIT INC COM 42217K106 202,077 2,612,166 SH   DFND 15 2,575,572 0 36,594
HEALTH CARE REIT INC COM 42217K106 44 566 SH   DFND 24 566 0 0
HEALTH CARE REIT INC COM 42217K106 888 11,485 SH   DFND 3 0 0 11,485
HEALTH CARE REIT INC COM 42217K106 4,784 61,847 SH   DFND 4 50,539 6,092 5,216
HEALTH CARE REIT INC COM 42217K106 5,768 74,559 SH   DFND 73 2,123 0 72,436
HEALTH CARE REIT INC PFD PER CON I 42217K601 298 4,436 SH   DFND 15 4,436 0 0
HEALTH CARE REIT INC PFD PER CON I 42217K601 953 14,196 SH   DFND 24 14,196 0 0
HEALTH CARE REIT INC NOTE 3.000%12/0 42217KAR7 1 1,000 PRN   DFND 15 1,000 0 0
HEALTH CARE REIT INC NOTE 3.000%12/0 42217KAR7 1 1,000 PRN   DFND 4 1,000 0 0
HEALTH INS INNOVATIONS INC COM CL A 42225K106 142 18,200 SH   DFND 3 0 0 18,200
HEALTH INS INNOVATIONS INC COM CL A 42225K106 0 37 SH   DFND 5 37 0 0
HEALTH NET INC COM 42222G108 2,703 44,679 SH   DFND 13 41,967 0 2,712
HEALTH NET INC COM 42222G108 16,744 276,806 SH   DFND 15 264,641 0 12,165
HEALTH NET INC COM 42222G108 16,446 271,873 SH   DFND 2 116,480 0 155,393
HEALTH NET INC COM 42222G108 554 9,153 SH   DFND 4 8,824 329 0
HEALTHCARE RLTY TR COM 421946104 45 1,622 SH   DFND 13 1,622 0 0
HEALTHCARE RLTY TR COM 421946104 4,140 149,038 SH   DFND 15 146,321 0 2,717
HEALTHCARE RLTY TR COM 421946104 11 380 SH   DFND 24 380 0 0
HEALTHCARE RLTY TR COM 421946104 141 5,087 SH   DFND 4 5,087 0 0
HEALTHCARE SVCS GRP INC COM 421906108 526 16,381 SH   DFND 13 16,381 0 0
HEALTHCARE SVCS GRP INC COM 421906108 2,884 89,766 SH   DFND 15 87,648 0 2,118
HEALTHCARE SVCS GRP INC COM 421906108 7,618 237,113 SH   DFND 3 70,213 0 166,900
HEALTHCARE SVCS GRP INC COM 421906108 133 4,151 SH   DFND 4 4,151 0 0
HEALTHCARE SVCS GRP INC COM 421906108 0 14 SH   DFND 5 14 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 327 11,727 SH   DFND 13 11,727 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 2,344 84,136 SH   DFND 15 83,349 0 787
HEALTHCARE TR AMER INC CL A NEW 42225P501 74 2,670 SH   DFND 4 1,500 1,170 0
HEALTHEQUITY INC COM 42226A107 18 702 SH   DFND 13 702 0 0
HEALTHEQUITY INC COM 42226A107 15 613 SH   DFND 15 613 0 0
HEALTHEQUITY INC COM 42226A107 12,561 502,640 SH   DFND 2 135,430 0 367,210
HEALTHEQUITY INC COM 42226A107 154 6,175 SH   DFND 24 6,175 0 0
HEALTHEQUITY INC COM 42226A107 16,702 668,330 SH   DFND 3 101,895 0 566,435
HEALTHEQUITY INC COM 42226A107 447 17,892 SH   DFND 4 17,892 0 0
HEALTHSOUTH CORP COM NEW 421924309 788 17,770 SH   DFND 13 16,229 0 1,541
HEALTHSOUTH CORP COM NEW 421924309 8,984 202,535 SH   DFND 15 199,169 0 3,366
HEALTHSOUTH CORP COM NEW 421924309 149 3,360 SH   DFND 24 3,360 0 0
HEALTHSOUTH CORP COM NEW 421924309 373 8,400 SH   DFND 3 8,400 0 0
HEALTHSOUTH CORP COM NEW 421924309 4,807 108,366 SH   DFND 4 91,181 0 17,185
HEALTHSOUTH CORP COM NEW 421924309 2,651 59,763 SH   DFND 73 36,772 0 22,991
HEALTHSOUTH CORP COM NEW 421924309 259 5,829 SH   OTR 73 0 0 5,829
HEALTHSTREAM INC COM 42222N103 0 1 SH   DFND 15 1 0 0
HEALTHSTREAM INC COM 42222N103 2 62 SH   DFND 24 62 0 0
HEALTHSTREAM INC COM 42222N103 28 1,113 SH   DFND 4 1,113 0 0
HEALTHWAYS INC COM 422245100 14 736 SH   DFND 15 625 0 111
HEALTHWAYS INC COM 422245100 9,628 488,751 SH   DFND 3 95,080 0 393,671
HEALTHWAYS INC COM 422245100 72 3,668 SH   DFND 4 3,668 0 0
HEARTLAND EXPRESS INC COM 422347104 165 6,940 SH   DFND 13 6,940 0 0
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HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 4 700 SH   DFND 13 700 0 0
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HORIZON PHARMA PLC SHS G4617B105 10 403 SH   DFND 13 403 0 0
HORIZON PHARMA PLC SHS G4617B105 1,950 75,098 SH   DFND 15 74,217 0 881
HORIZON PHARMA PLC SHS G4617B105 136 5,235 SH   DFND 24 5,235 0 0
HORIZON PHARMA PLC SHS G4617B105 13,915 535,820 SH   DFND 3 78,100 0 457,720
HORIZON PHARMA PLC SHS G4617B105 495 19,066 SH   DFND 4 3,635 0 15,431
HORIZON PHARMA PLC SHS G4617B105 491 18,921 SH   DFND 73 3,490 0 15,431
HORIZON TECHNOLOGY FIN CORP COM 44045A102 872 63,097 SH   DFND 15 61,097 0 2,000
HORMEL FOODS CORP COM 440452100 109 1,926 SH   DFND 13 1,926 0 0
HORMEL FOODS CORP COM 440452100 2,293 40,340 SH   DFND 15 39,491 0 849
HORMEL FOODS CORP COM 440452100 252 4,426 SH   DFND 3 0 0 4,426
HORMEL FOODS CORP COM 440452100 1,545 27,183 SH   DFND 4 26,383 800 0
HORMEL FOODS CORP COM 440452100 102 1,800 SH   DFND 7 1,800 0 0
HORMEL FOODS CORP COM 440452100 1,177 20,695 SH   DFND 73 560 0 20,135
HORNBECK OFFSHORE SVCS INC N COM 440543106 68 3,609 SH   DFND 13 1,709 0 1,900
HORNBECK OFFSHORE SVCS INC N COM 440543106 2 113 SH   DFND 15 113 0 0
HORNBECK OFFSHORE SVCS INC N COM 440543106 5,319 282,770 SH   DFND 2 65,200 0 217,570
HORNBECK OFFSHORE SVCS INC N COM 440543106 292 15,500 SH   DFND 24 15,500 0 0
HORNBECK OFFSHORE SVCS INC N COM 440543106 1,434 76,238 SH   DFND 4 76,227 11 0
HORNBECK OFFSHORE SVCS INC N NOTE 1.500% 9/0 440543AN6 2 3,000 PRN   DFND 24 3,000 0 0
HORSEHEAD HLDG CORP COM 440694305 137 10,836 SH   DFND 15 10,526 0 310
HORSEHEAD HLDG CORP COM 440694305 28 2,214 SH   DFND 24 2,214 0 0
HORSEHEAD HLDG CORP COM 440694305 38 2,976 SH   DFND 4 2,927 49 0
HORTONWORKS INC COM 440894103 4 150 SH   DFND 13 150 0 0
HORTONWORKS INC COM 440894103 333 13,960 SH   DFND 15 13,960 0 0
HORTONWORKS INC COM 440894103 5,093 213,612 SH   DFND 3 27,813 0 185,799
HOSPIRA INC COM 441060100 98 1,110 SH   DFND 13 1,072 0 38
HOSPIRA INC COM 441060100 936 10,661 SH   DFND 15 10,598 0 63
HOSPIRA INC COM 441060100 34 385 SH   DFND 24 385 0 0
HOSPIRA INC COM 441060100 497 5,653 SH   DFND 3 0 0 5,653
HOSPIRA INC COM 441060100 731 8,320 SH   DFND 4 8,320 0 0
HOSPIRA INC COM 441060100 2,314 26,342 SH   DFND 73 714 0 25,628
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 3,111 94,308 SH   DFND 13 93,723 0 585
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 16,136 489,130 SH   DFND 15 470,924 0 18,206
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 865 26,226 SH   DFND 3 26,226 0 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 436 13,215 SH   DFND 4 2,186 95 10,934
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 417 12,641 SH   DFND 73 1,707 0 10,934
HOST HOTELS & RESORTS INC COM 44107P104 1,129 55,938 SH   DFND 13 55,347 0 591
HOST HOTELS & RESORTS INC COM 44107P104 12,227 605,917 SH   DFND 15 604,289 0 1,628
HOST HOTELS & RESORTS INC COM 44107P104 59 2,902 SH   DFND 17 2,902 0 0
HOST HOTELS & RESORTS INC COM 44107P104 42 2,103 SH   DFND 24 2,103 0 0
HOST HOTELS & RESORTS INC COM 44107P104 159 1,642,500 SH Call DFND 24 1,642,500 0 0
HOST HOTELS & RESORTS INC COM 44107P104 18,471 915,283 SH   DFND 3 63,284 0 851,999
HOST HOTELS & RESORTS INC COM 44107P104 7,013 347,520 SH   DFND 4 287,609 6,833 53,078
HOST HOTELS & RESORTS INC COM 44107P104 57 2,802 SH   DFND 5 2,802 0 0
HOST HOTELS & RESORTS INC COM 44107P104 14,580 722,511 SH   DFND 73 162,879 0 559,632
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 33 1,423 SH   DFND 13 1,423 0 0
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 2,969 126,429 SH   DFND 15 124,655 0 1,774
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 13,235 563,660 SH   DFND 2 128,200 0 435,460
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 27,190 1,158,002 SH   DFND 3 90,944 0 1,067,058
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 151 6,413 SH   DFND 4 6,039 374 0
HOUSTON AMERN ENERGY CORP COM 44183U100 0 0 SH   DFND 15 0 0 0
HOUSTON WIRE & CABLE CO COM 44244K109 9 882 SH   DFND 13 882 0 0
HOUSTON WIRE & CABLE CO COM 44244K109 0 0 SH   DFND 15 0 0 0
HOUSTON WIRE & CABLE CO COM 44244K109 9 909 SH   DFND 4 909 0 0
HOVNANIAN ENTERPRISES INC CL A 442487203 2 601 SH   DFND 13 601 0 0
HOVNANIAN ENTERPRISES INC CL A 442487203 15 4,215 SH   DFND 15 4,215 0 0
HOVNANIAN ENTERPRISES INC CL A 442487203 22 6,064 SH   DFND 4 6,064 0 0
HOWARD HUGHES CORP COM 44267D107 133 860 SH   DFND 13 860 0 0
HOWARD HUGHES CORP COM 44267D107 6,259 40,378 SH   DFND 15 40,099 0 279
HOWARD HUGHES CORP COM 44267D107 73,549 474,450 SH   DFND 3 206,412 0 268,038
HOWARD HUGHES CORP COM 44267D107 931 6,005 SH   DFND 4 6,005 0 0
HOWARD HUGHES CORP COM 44267D107 1,868 12,053 SH   DFND 5 11,187 0 866
HOWARD HUGHES CORP COM 44267D107 182 1,172 SH   OTR 5 0 0 1,172
HRG GROUP INC COM 40434J100 1,447 115,915 SH   DFND 13 34,785 0 81,130
HRG GROUP INC COM 40434J100 191 15,306 SH   DFND 24 15,306 0 0
HRG GROUP INC COM 40434J100 55 4,370 SH   DFND 4 4,370 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 574 13,478 SH   DFND   13,478 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 4,187 98,304 SH   DFND 13 97,495 0 809
HSBC HLDGS PLC SPON ADR NEW 404280406 38,213 897,209 SH   DFND 15 882,960 0 14,249
HSBC HLDGS PLC SPON ADR NEW 404280406 785 18,429 SH   DFND 17 17,598 831 0
HSBC HLDGS PLC SPON ADR NEW 404280406 141,089 3,312,668 SH   DFND 4 3,245,909 41,563 25,196
HSBC HLDGS PLC SPON ADR NEW 404280406 49 1,144 SH   DFND 7 1,144 0 0
HSBC HLDGS PLC ADR A 1/40PF A 404280604 195 7,617 SH   DFND 13 6,617 0 1,000
HSBC HLDGS PLC ADR A 1/40PF A 404280604 1,855 72,394 SH   DFND 15 60,674 0 11,720
HSBC HLDGS PLC ADR A 1/40PF A 404280604 816 31,828 SH   DFND 4 30,228 1,600 0
HSBC USA INC S&P CTI ETN 23 4042EP602 2 376 SH   DFND 15 376 0 0
HSN INC COM 404303109 96 1,410 SH   DFND 13 1,410 0 0
HSN INC COM 404303109 5,178 75,894 SH   DFND 15 75,644 0 250
HSN INC COM 404303109 779 11,424 SH   DFND 4 7,383 0 4,041
HSN INC COM 404303109 338 4,954 SH   DFND 73 913 0 4,041
HUANENG PWR INTL INC SPON ADR H SHS 443304100 329 6,842 SH   DFND 15 6,556 0 286
HUANENG PWR INTL INC SPON ADR H SHS 443304100 3 60 SH   DFND 7 60 0 0
HUB GROUP INC CL A 443320106 1,572 40,017 SH   DFND 13 25,057 0 14,960
HUB GROUP INC CL A 443320106 2,230 56,751 SH   DFND 15 56,458 0 293
HUB GROUP INC CL A 443320106 11,343 288,689 SH   DFND 2 66,600 0 222,089
HUB GROUP INC CL A 443320106 512 13,033 SH   DFND 4 13,033 0 0
HUB GROUP INC CL A 443320106 52 1,325 SH   DFND 7 1,325 0 0
HUBBELL INC CL A 443510102 24 231 SH   DFND 13 231 0 0
HUBBELL INC CL A 443510102 0 1 SH   DFND 15 1 0 0
HUBBELL INC CL B 443510201 1,961 17,890 SH   DFND 13 17,221 0 669
HUBBELL INC CL B 443510201 37,814 344,951 SH   DFND 15 340,187 0 4,764
HUBBELL INC CL B 443510201 172 1,566 SH   DFND 4 1,440 126 0
HUBSPOT INC COM 443573100 12 300 SH   DFND 15 300 0 0
HUBSPOT INC COM 443573100 5 133 SH   DFND 24 133 0 0
HUBSPOT INC COM 443573100 13,068 327,530 SH   DFND 3 51,391 0 276,139
HUBSPOT INC COM 443573100 12 297 SH   DFND 4 297 0 0
HUDBAY MINERALS INC COM 443628102 206 25,182 SH   DFND 15 24,363 0 819
HUDBAY MINERALS INC *W EXP 07/20/201 443628136 11 12,095 SH   DFND 15 11,653 0 442
HUDSON CITY BANCORP COM 443683107 20 1,950 SH   DFND 13 1,950 0 0
HUDSON CITY BANCORP COM 443683107 241 22,971 SH   DFND 15 22,879 0 92
HUDSON CITY BANCORP COM 443683107 2,620 250,000 SH   DFND 24 250,000 0 0
HUDSON CITY BANCORP COM 443683107 166 15,821 SH   DFND 3 0 0 15,821
HUDSON CITY BANCORP COM 443683107 8,946 853,652 SH   DFND 4 853,652 0 0
HUDSON CITY BANCORP COM 443683107 775 73,967 SH   DFND 73 2,003 0 71,964
HUDSON GLOBAL INC COM 443787106 0 2 SH   DFND 13 2 0 0
HUDSON GLOBAL INC COM 443787106 0 84 SH   DFND 15 84 0 0
HUDSON GLOBAL INC COM 443787106 0 58 SH   DFND 4 0 58 0
HUDSON PAC PPTYS INC COM 444097109 40 1,216 SH   DFND 13 1,216 0 0
HUDSON PAC PPTYS INC COM 444097109 536 16,163 SH   DFND 15 16,163 0 0
HUDSON PAC PPTYS INC COM 444097109 1,152 34,715 SH   DFND 4 23,894 0 10,821
HUDSON PAC PPTYS INC COM 444097109 440 13,269 SH   DFND 73 2,448 0 10,821
HUDSON TECHNOLOGIES INC COM 444144109 1,427 342,116 SH   DFND 3 342,116 0 0
HUDSON VALLEY HOLDING CORP COM 444172100 0 1 SH   DFND 15 1 0 0
HUDSON VALLEY HOLDING CORP COM 444172100 56 2,185 SH   DFND 4 2,185 0 0
HUGOTON RTY TR TEX UNIT BEN INT 444717102 1,455 249,218 SH   DFND 13 249,218 0 0
HUGOTON RTY TR TEX UNIT BEN INT 444717102 67 11,453 SH   DFND 15 9,353 0 2,100
HUGOTON RTY TR TEX UNIT BEN INT 444717102 4 600 SH   DFND 4 600 0 0
HUMANA INC COM 444859102 3,157 17,733 SH   DFND 13 17,204 0 529
HUMANA INC COM 444859102 22,435 126,024 SH   DFND 15 115,087 0 10,937
HUMANA INC COM 444859102 875 4,916 SH   DFND 3 0 0 4,916
HUMANA INC COM 444859102 11,740 65,948 SH   DFND 4 62,405 23 3,520
HUMANA INC COM 444859102 9,991 56,122 SH   DFND 73 6,850 0 49,272
HUNT J B TRANS SVCS INC COM 445658107 803 9,407 SH   DFND 13 9,034 0 373
HUNT J B TRANS SVCS INC COM 445658107 4,902 57,403 SH   DFND 15 55,857 0 1,546
HUNT J B TRANS SVCS INC COM 445658107 22,646 265,191 SH   DFND 3 1,329 0 263,862
HUNT J B TRANS SVCS INC COM 445658107 5,557 65,079 SH   DFND 4 65,079 0 0
HUNT J B TRANS SVCS INC COM 445658107 4 50 SH   DFND 5 50 0 0
HUNTINGTON BANCSHARES INC COM 446150104 450 40,769 SH   DFND 13 22,007 0 18,762
HUNTINGTON BANCSHARES INC COM 446150104 11,273 1,020,172 SH   DFND 15 945,313 0 74,859
HUNTINGTON BANCSHARES INC COM 446150104 631 57,102 SH   DFND 3 30,476 0 26,626
HUNTINGTON BANCSHARES INC COM 446150104 2,032 183,912 SH   DFND 4 126,329 0 57,583
HUNTINGTON BANCSHARES INC COM 446150104 6,917 626,010 SH   DFND 73 122,089 0 503,921
HUNTINGTON BANCSHARES INC COM 446150104 749 67,828 SH   OTR 73 0 0 67,828
HUNTINGTON BANCSHARES INC PFD CONV SER A 446150401 385 285 SH   DFND 15 225 0 60
HUNTINGTON BANCSHARES INC PFD CONV SER A 446150401 55 41 SH   DFND 24 41 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 146,518 1,045,437 SH   DFND 10 526,160 0 519,277
HUNTINGTON INGALLS INDS INC COM 446413106 758 5,412 SH   DFND 13 5,032 0 380
HUNTINGTON INGALLS INDS INC COM 446413106 12,932 92,270 SH   DFND 15 91,576 0 694
HUNTINGTON INGALLS INDS INC COM 446413106 65,811 469,577 SH   DFND 3 157,152 0 312,425
HUNTINGTON INGALLS INDS INC COM 446413106 4,276 30,510 SH   DFND 4 22,701 7 7,802
HUNTINGTON INGALLS INDS INC COM 446413106 1,870 13,342 SH   DFND 5 11,474 0 1,868
HUNTINGTON INGALLS INDS INC COM 446413106 197 1,405 SH   OTR 5 0 0 1,405
HUNTINGTON INGALLS INDS INC COM 446413106 698 4,978 SH   DFND 73 506 0 4,472
HUNTSMAN CORP COM 447011107 575 25,921 SH   DFND 13 24,837 0 1,084
HUNTSMAN CORP COM 447011107 6,893 310,930 SH   DFND 15 309,778 0 1,152
HUNTSMAN CORP COM 447011107 47,110 2,124,977 SH   DFND 3 31,947 0 2,093,030
HUNTSMAN CORP COM 447011107 294 13,255 SH   DFND 4 12,388 867 0
HUNTSMAN CORP COM 447011107 3 138 SH   DFND 5 0 0 138
HURCO COMPANIES INC COM 447324104 0 0 SH   DFND 15 0 0 0
HURCO COMPANIES INC COM 447324104 12 354 SH   DFND 4 354 0 0
HURON CONSULTING GROUP INC COM 447462102 19 286 SH   DFND 13 286 0 0
HURON CONSULTING GROUP INC COM 447462102 1,012 15,298 SH   DFND 15 15,190 0 108
HURON CONSULTING GROUP INC COM 447462102 98 1,475 SH   DFND 24 1,475 0 0
HURON CONSULTING GROUP INC COM 447462102 353 5,338 SH   DFND 4 3,610 0 1,728
HURON CONSULTING GROUP INC COM 447462102 140 2,116 SH   DFND 73 388 0 1,728
HUTCHINSON TECHNOLOGY INC COM 448407106 0 1 SH   DFND 15 1 0 0
HUTTIG BLDG PRODS INC COM 448451104 0 1 SH   DFND 15 1 0 0
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HYATT HOTELS CORP COM CL A 448579102 2,305 38,940 SH   DFND 15 38,848 0 92
HYATT HOTELS CORP COM CL A 448579102 8 130 SH   DFND 4 130 0 0
HYDROGENICS CORP NEW COM NEW 448883207 34 3,016 SH   DFND 13 3,016 0 0
HYDROGENICS CORP NEW COM NEW 448883207 0 40 SH   DFND 15 40 0 0
HYPERION THERAPEUTICS INC COM 44915N101 8 181 SH   DFND 15 181 0 0
HYPERION THERAPEUTICS INC COM 44915N101 92 2,003 SH   DFND 3 2,003 0 0
HYPERION THERAPEUTICS INC COM 44915N101 111 2,415 SH   DFND 4 715 0 1,700
HYPERION THERAPEUTICS INC COM 44915N101 96 2,085 SH   DFND 73 385 0 1,700
HYSTER YALE MATLS HANDLING I CL A 449172105 55 747 SH   DFND 13 747 0 0
HYSTER YALE MATLS HANDLING I CL A 449172105 179 2,442 SH   DFND 15 2,427 0 15
HYSTER YALE MATLS HANDLING I CL A 449172105 225 3,065 SH   DFND 4 1,176 0 1,889
HYSTER YALE MATLS HANDLING I CL A 449172105 170 2,313 SH   DFND 73 424 0 1,889
IAC INTERACTIVECORP COM PAR $.001 44919P508 693 10,264 SH   DFND 13 10,264 0 0
IAC INTERACTIVECORP COM PAR $.001 44919P508 3,812 56,502 SH   DFND 15 55,839 0 663
IAC INTERACTIVECORP COM PAR $.001 44919P508 473 7,013 SH   DFND 4 7,013 0 0
IAMGOLD CORP COM 450913108 0 100 SH   DFND 13 100 0 0
IAMGOLD CORP COM 450913108 131 69,800 SH   DFND 15 69,600 0 200
IAMGOLD CORP COM 450913108 359 192,130 SH   DFND 3 192,130 0 0
IBERIABANK CORP COM 450828108 14 227 SH   DFND 13 227 0 0
IBERIABANK CORP COM 450828108 3,431 54,432 SH   DFND 15 46,882 0 7,550
IBERIABANK CORP COM 450828108 11,629 184,497 SH   DFND 2 78,980 0 105,517
IBERIABANK CORP COM 450828108 36 575 SH   DFND 24 575 0 0
IBERIABANK CORP COM 450828108 11,690 185,468 SH   DFND 3 41,720 0 143,748
IBERIABANK CORP COM 450828108 1,573 24,960 SH   DFND 4 24,960 0 0
IBERIABANK CORP COM 450828108 1 10 SH   DFND 5 10 0 0
IBIO INC COM 451033104 1 1,150 SH   DFND 15 1,150 0 0
ICAD INC COM NEW 44934S206 24 2,505 SH   DFND 15 2,505 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 4,231 47,191 SH   DFND 13 47,191 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 11,366 126,767 SH   DFND 15 122,395 0 4,372
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 265 2,954 SH   DFND 4 2,954 0 0
ICF INTL INC COM 44925C103 43 1,042 SH   DFND 4 1,042 0 0
ICICI BK LTD ADR 45104G104 685 66,070 SH   DFND 10 66,070 0 0
ICICI BK LTD ADR 45104G104 24 2,340 SH   DFND 13 2,340 0 0
ICICI BK LTD ADR 45104G104 243 23,453 SH   DFND 15 22,283 0 1,170
ICICI BK LTD ADR 45104G104 158,974 15,344,405 SH   DFND 3 4,703,275 0 10,641,130
ICICI BK LTD ADR 45104G104 3,169 305,913 SH   DFND 4 305,913 0 0
ICICI BK LTD ADR 45104G104 3 245 SH   DFND 7 245 0 0
ICON PLC SHS G4705A100 1,330 18,858 SH   DFND 13 16,925 0 1,933
ICON PLC SHS G4705A100 14,815 210,056 SH   DFND 15 204,360 0 5,696
ICON PLC SHS G4705A100 17,340 245,852 SH   DFND 2 48,600 0 197,252
ICON PLC SHS G4705A100 28,289 401,090 SH   DFND 3 66,103 0 334,987
ICON PLC SHS G4705A100 67 945 SH   DFND 4 945 0 0
ICONIX BRAND GROUP INC COM 451055107 593 17,614 SH   DFND 13 17,614 0 0
ICONIX BRAND GROUP INC COM 451055107 3,092 91,819 SH   DFND 15 91,078 0 741
ICONIX BRAND GROUP INC COM 451055107 3,629 107,788 SH   DFND 3 44,908 0 62,880
ICONIX BRAND GROUP INC COM 451055107 1,405 41,739 SH   DFND 4 41,739 0 0
ICONIX BRAND GROUP INC NOTE 2.500% 6/0 451055AE7 2,191 1,875,000 PRN   DFND 24 1,875,000 0 0
ICU MED INC COM 44930G107 631 6,779 SH   DFND 13 6,779 0 0
ICU MED INC COM 44930G107 3,825 41,070 SH   DFND 15 40,551 0 519
ICU MED INC COM 44930G107 18 189 SH   DFND 24 189 0 0
ICU MED INC COM 44930G107 13,539 145,362 SH   DFND 3 48,906 0 96,456
ICU MED INC COM 44930G107 241 2,590 SH   DFND 4 2,590 0 0
ICU MED INC COM 44930G107 23 250 SH   DFND 7 250 0 0
IDACORP INC COM 451107106 218 3,471 SH   DFND 13 3,321 0 150
IDACORP INC COM 451107106 1,575 25,047 SH   DFND 15 24,045 0 1,002
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IDACORP INC COM 451107106 277 4,400 SH   DFND 3 4,400 0 0
IDACORP INC COM 451107106 1,489 23,686 SH   DFND 4 17,285 0 6,401
IDACORP INC COM 451107106 596 9,476 SH   DFND 73 3,013 0 6,463
IDACORP INC COM 451107106 752 11,964 SH   OTR 73 0 0 11,964
IDEAL PWR INC COM 451622104 1 126 SH   DFND 13 126 0 0
IDENTIV INC COM NEW 45170X205 69 8,060 SH   DFND 15 8,060 0 0
IDERA PHARMACEUTICALS INC COM NEW 45168K306 4 1,000 SH   DFND 15 1,000 0 0
IDERA PHARMACEUTICALS INC COM NEW 45168K306 18 4,899 SH   DFND 24 4,899 0 0
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IDEX CORP COM 45167R104 85 1,127 SH   DFND 13 720 0 407
IDEX CORP COM 45167R104 5,783 76,256 SH   DFND 15 75,234 0 1,022
IDEX CORP COM 45167R104 8 102 SH   DFND 17 102 0 0
IDEX CORP COM 45167R104 9,858 130,000 SH   DFND 3 0 0 130,000
IDEX CORP COM 45167R104 390 5,141 SH   DFND 4 3,194 0 1,947
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IDEX CORP COM 45167R104 167 2,208 SH   DFND 73 261 0 1,947
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IDEXX LABS INC COM 45168D104 75,910 491,390 SH   DFND 3 179,815 0 311,575
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IDT CORP CL B NEW 448947507 15 853 SH   DFND 4 853 0 0
IEC ELECTRS CORP NEW COM 44949L105 0 4 SH   DFND 15 4 0 0
IGATE CORP COM 45169U105 72 1,698 SH   DFND 15 198 0 1,500
IGATE CORP COM 45169U105 15,038 352,510 SH   DFND 3 51,760 0 300,750
IGATE CORP COM 45169U105 239 5,604 SH   DFND 4 1,968 0 3,636
IGATE CORP COM 45169U105 190 4,456 SH   DFND 73 820 0 3,636
IGI LABS INC COM 449575109 43 5,249 SH   DFND 15 2,500 0 2,749
IGI LABS INC COM 449575109 29 3,519 SH   DFND 24 3,519 0 0
IGI LABS INC COM 449575109 10,507 1,287,582 SH   DFND 3 189,832 0 1,097,750
IGI LABS INC COM 449575109 197 24,150 SH   DFND 4 24,150 0 0
IGNITE RESTAURANT GROUP INC COM 451730105 2 406 SH   DFND 4 406 0 0
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II VI INC COM 902104108 9,619 521,180 SH   DFND 15 519,945 0 1,235
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II VI INC COM 902104108 51 2,776 SH   DFND 4 2,776 0 0
IKANG HEALTHCARE GROUP INC SPONSORED ADR 45174L108 27 1,661 SH   DFND 3 1,661 0 0
IKANOS COMMUNICATIONS COM NEW 45173E204 7 2,500 SH   DFND 15 2,500 0 0
ILLINOIS TOOL WKS INC COM 452308109 1,711 17,618 SH   DFND   17,618 0 0
ILLINOIS TOOL WKS INC COM 452308109 26,153 269,233 SH   DFND 13 265,613 0 3,620
ILLINOIS TOOL WKS INC COM 452308109 567,643 5,843,555 SH   DFND 15 5,789,900 0 53,654
ILLINOIS TOOL WKS INC COM 452308109 73 750 SH   DFND 17 750 0 0
ILLINOIS TOOL WKS INC COM 452308109 1,114 11,472 SH   DFND 3 0 0 11,472
ILLINOIS TOOL WKS INC COM 452308109 62,948 648,017 SH   DFND 4 612,391 26,882 8,744
ILLINOIS TOOL WKS INC COM 452308109 537 5,528 SH   DFND 7 5,528 0 0
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ILLUMINA INC COM 452327109 5,824 33,400 SH Put DFND 24 33,400 0 0
ILLUMINA INC COM 452327109 9,627 51,862 SH   DFND 4 48,695 1,075 2,092
ILLUMINA INC COM 452327109 9 48 SH   DFND 5 48 0 0
ILLUMINA INC COM 452327109 2 9 SH   DFND 7 9 0 0
ILLUMINA INC COM 452327109 440 2,371 SH   DFND 73 279 0 2,092
ILLUMINA INC NOTE 0.250% 3/1 452327AD1 2,966 1,332,000 PRN   DFND 24 1,332,000 0 0
IMATION CORP COM 45245A107 1,281 317,899 SH   DFND 15 300,414 0 17,485
IMATION CORP COM 45245A107 16,591 4,116,879 SH   DFND 3 1,273,619 0 2,843,260
IMATION CORP COM 45245A107 75 18,551 SH   DFND 4 17,591 960 0
IMAX CORP COM 45245E109 3 100 SH   DFND 13 100 0 0
IMAX CORP COM 45245E109 67 1,996 SH   DFND 15 1,796 0 200
IMAX CORP COM 45245E109 11,751 348,586 SH   DFND 2 67,980 0 280,606
IMAX CORP COM 45245E109 19,552 580,007 SH   DFND 3 86,227 0 493,780
IMAX CORP COM 45245E109 775 23,005 SH   DFND 4 23,005 0 0
IMMERSION CORP COM 452521107 3 328 SH   DFND 15 328 0 0
IMMERSION CORP COM 452521107 584 63,620 SH   DFND 3 63,620 0 0
IMMERSION CORP COM 452521107 22 2,448 SH   DFND 4 2,448 0 0
IMMUCELL CORP COM PAR $0.10 452525306 0 1 SH   DFND 15 1 0 0
IMMUNE DESIGN CORP COM 45252L103 4 170 SH   DFND 15 170 0 0
IMMUNE DESIGN CORP COM 45252L103 7 321 SH   DFND 4 321 0 0
IMMUNOGEN INC COM 45253H101 1,304 145,709 SH   DFND 13 144,873 0 836
IMMUNOGEN INC COM 45253H101 11,170 1,248,063 SH   DFND 15 1,244,794 0 3,269
IMMUNOGEN INC COM 45253H101 40 4,481 SH   DFND 4 4,481 0 0
IMMUNOMEDICS INC COM 452907108 42 11,000 SH   DFND 13 11,000 0 0
IMMUNOMEDICS INC COM 452907108 382 99,799 SH   DFND 15 96,799 0 3,000
IMMUNOMEDICS INC COM 452907108 14 3,623 SH   DFND 24 3,623 0 0
IMMUNOMEDICS INC COM 452907108 16 4,253 SH   DFND 4 4,253 0 0
IMPAC MTG HLDGS INC COM NEW 45254P508 1 113 SH   DFND 15 113 0 0
IMPAX LABORATORIES INC COM 45256B101 8 168 SH   DFND 13 168 0 0
IMPAX LABORATORIES INC COM 45256B101 614 13,104 SH   DFND 15 13,040 0 64
IMPAX LABORATORIES INC COM 45256B101 197 4,205 SH   DFND 4 4,205 0 0
IMPERIAL OIL LTD COM NEW 453038408 336 8,422 SH   DFND 13 8,422 0 0
IMPERIAL OIL LTD COM NEW 453038408 3,635 91,139 SH   DFND 15 88,890 0 2,249
IMPERIAL OIL LTD COM NEW 453038408 2,382 59,721 SH   DFND 4 59,721 0 0
IMPERVA INC COM 45321L100 21 484 SH   DFND 15 484 0 0
IMPERVA INC COM 45321L100 1,092 25,568 SH   DFND 4 25,568 0 0
IMPRIVATA INC COM 45323J103 20 1,408 SH   DFND 24 1,408 0 0
IMPRIVATA INC COM 45323J103 5 330 SH   DFND 4 330 0 0
IMRIS INC COM 45322N105 0 500 SH   DFND 13 500 0 0
IMS HEALTH HLDGS INC COM 44970B109 108 4,000 SH   DFND 15 4,000 0 0
INC RESH HLDGS INC CL A 45329R109 108 3,298 SH   DFND 13 3,298 0 0
INC RESH HLDGS INC CL A 45329R109 276 8,437 SH   DFND 15 8,237 0 200
INC RESH HLDGS INC CL A 45329R109 6,722 205,380 SH   DFND 3 30,395 0 174,985
INC RESH HLDGS INC CL A 45329R109 17 533 SH   DFND 4 533 0 0
INCONTACT INC COM 45336E109 8 750 SH   DFND 15 750 0 0
INCONTACT INC COM 45336E109 35 3,212 SH   DFND 4 3,212 0 0
INCYTE CORP COM 45337C102 788 8,602 SH   DFND 13 8,330 0 272
INCYTE CORP COM 45337C102 9,000 98,195 SH   DFND 15 79,020 0 19,175
INCYTE CORP COM 45337C102 7 76 SH   DFND 17 76 0 0
INCYTE CORP COM 45337C102 4,657 50,816 SH   DFND 4 48,541 0 2,275
INCYTE CORP COM 45337C102 0 4 SH   DFND 7 4 0 0
INCYTE CORP NOTE 1.250%11/1 45337CAN2 823 444,000 PRN   DFND 24 444,000 0 0
INDEPENDENCE CONTRACT DRIL I COM 453415309 4 561 SH   DFND 4 561 0 0
INDEPENDENCE HLDG CO NEW COM NEW 453440307 62 4,590 SH   DFND 15 4,590 0 0
INDEPENDENCE HLDG CO NEW COM NEW 453440307 5 387 SH   DFND 4 387 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 804 84,715 SH   DFND 15 84,715 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 129 13,546 SH   DFND 24 13,546 0 0
INDEPENDENT BANK CORP MASS COM 453836108 332 7,570 SH   DFND 13 1,395 0 6,175
INDEPENDENT BANK CORP MASS COM 453836108 131 2,990 SH   DFND 15 2,990 0 0
INDEPENDENT BANK CORP MASS COM 453836108 371 8,451 SH   DFND 4 8,451 0 0
INDEPENDENT BANK CORP MASS COM 453836108 37 850 SH   DFND 7 850 0 0
INDEPENDENT BANK CORP MICH COM NEW 453838609 0 2 SH   DFND 15 2 0 0
INDEPENDENT BANK CORP MICH COM NEW 453838609 1,465 114,159 SH   DFND 3 114,159 0 0
INDEPENDENT BANK CORP MICH COM NEW 453838609 52 4,046 SH   DFND 4 4,046 0 0
INDEPENDENT BK GROUP INC COM 45384B106 0 1 SH   DFND 15 1 0 0
INDEPENDENT BK GROUP INC COM 45384B106 5 120 SH   DFND 24 120 0 0
INDEPENDENT BK GROUP INC COM 45384B106 144 3,701 SH   DFND 4 3,701 0 0
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 19 622 SH   DFND 13 622 0 0
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 6,735 224,939 SH   DFND 15 216,587 0 8,352
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 93 3,108 SH   DFND 4 3,108 0 0
INDEXIQ ETF TR HDG MACTRK ETF 45409B206 41 1,603 SH   DFND 15 1,603 0 0
INDEXIQ ETF TR US RL EST SMCP 45409B628 42 1,500 SH   DFND 13 1,000 0 500
INDEXIQ ETF TR US RL EST SMCP 45409B628 895 32,223 SH   DFND 15 30,090 0 2,133
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 13 444 SH   DFND 15 444 0 0
INDEXIQ ETF TR GLB AGRI SM CP 45409B834 39 1,481 SH   DFND 15 1,481 0 0
INDEXIQ ETF TR CAN SML CP ETF 45409B867 12 698 SH   DFND 15 578 0 120
INDEXIQ ETF TR IQ GLB RES ETF 45409B883 67 2,600 SH   DFND 13 0 0 2,600
INDEXIQ ETF TR IQ GLB RES ETF 45409B883 285 11,110 SH   DFND 15 10,110 0 1,000
INDEXIQ ETF TR IQ GLB RES ETF 45409B883 24 941 SH   DFND 4 0 0 941
INDIA FD INC COM 454089103 128 4,528 SH   DFND 13 4,352 0 176
INDIA FD INC COM 454089103 673 23,800 SH   DFND 15 21,825 0 1,975
INDIA FD INC COM 454089103 15,482 547,467 SH   DFND 3 439,319 0 108,148
INDUSTRIAS BACHOCO S A B DE SPON ADR B 456463108 0 1 SH   DFND 15 1 0 0
INDUSTRIAS BACHOCO S A B DE SPON ADR B 456463108 6 127 SH   DFND 7 127 0 0
INFINERA CORPORATION COM 45667G103 4,215 214,278 SH   DFND 15 209,243 0 5,035
INFINERA CORPORATION COM 45667G103 11,705 595,082 SH   DFND 2 145,230 0 449,852
INFINERA CORPORATION COM 45667G103 6,543 332,650 SH   DFND 3 57,270 0 275,380
INFINERA CORPORATION COM 45667G103 722 36,718 SH   DFND 4 36,718 0 0
INFINITY PHARMACEUTICALS INC COM 45665G303 127 9,057 SH   DFND 15 8,307 0 750
INFINITY PHARMACEUTICALS INC COM 45665G303 526 37,629 SH   DFND 4 28,604 0 9,025
INFINITY PHARMACEUTICALS INC COM 45665G303 155 11,066 SH   DFND 73 2,041 0 9,025
INFINITY PPTY & CAS CORP COM 45665Q103 0 0 SH   DFND 15 0 0 0
INFINITY PPTY & CAS CORP COM 45665Q103 52 631 SH   DFND 4 631 0 0
INFINITY PPTY & CAS CORP COM 45665Q103 23 275 SH   DFND 7 275 0 0
INFOBLOX INC COM 45672H104 3 120 SH   DFND 15 120 0 0
INFOBLOX INC COM 45672H104 14,297 598,956 SH   DFND 3 101,514 0 497,442
INFOBLOX INC COM 45672H104 68 2,830 SH   DFND 4 2,830 0 0
INFORMATICA CORP COM 45666Q102 94 2,147 SH   DFND 13 2,147 0 0
INFORMATICA CORP COM 45666Q102 2,712 61,831 SH   DFND 15 61,649 0 182
INFORMATICA CORP COM 45666Q102 439 10,000 SH   DFND 24 10,000 0 0
INFORMATICA CORP COM 45666Q102 8 180 SH   DFND 4 150 0 30
INFORMATICA CORP COM 45666Q102 1 30 SH   DFND 7 30 0 0
INFORMATION SERVICES GROUP I COM 45675Y104 2 496 SH   DFND 13 496 0 0
INFORMATION SERVICES GROUP I COM 45675Y104 140 35,127 SH   DFND 15 35,127 0 0
INFORMATION SERVICES GROUP I COM 45675Y104 8 2,009 SH   DFND 4 2,009 0 0
INFOSYS LTD SPONSORED ADR 456788108 22 614 SH   DFND 13 354 0 260
INFOSYS LTD SPONSORED ADR 456788108 756 21,565 SH   DFND 15 21,340 0 225
INFOSYS LTD SPONSORED ADR 456788108 166,735 4,752,998 SH   DFND 3 1,741,592 0 3,011,406
INFOSYS LTD SPONSORED ADR 456788108 202 5,771 SH   DFND 4 5,699 72 0
INFOSYS LTD SPONSORED ADR 456788108 12 342 SH   DFND 7 342 0 0
INFOSYS LTD SPONSORED ADR 456788108 65 1,844 SH   DFND 73 0 0 1,844
INFRAREIT INC COM 45685L100 5 175 SH   DFND 13 175 0 0
INFRAREIT INC COM 45685L100 2,540 88,841 SH   DFND 15 85,606 0 3,235
INFUSYSTEM HLDGS INC COM 45685K102 0 1 SH   DFND 15 1 0 0
ING GROEP N V SPONSORED ADR 456837103 190 12,995 SH   DFND 13 12,255 0 740
ING GROEP N V SPONSORED ADR 456837103 1,907 130,541 SH   DFND 15 126,491 0 4,050
ING GROEP N V SPONSORED ADR 456837103 800 54,729 SH   DFND 4 54,591 138 0
ING GROEP N V SPONSORED ADR 456837103 9 589 SH   DFND 7 589 0 0
INGERSOLL-RAND PLC SHS G47791101 8,036 118,043 SH   DFND 13 117,693 0 350
INGERSOLL-RAND PLC SHS G47791101 65,439 961,213 SH   DFND 15 945,469 0 15,744
INGERSOLL-RAND PLC SHS G47791101 589 8,657 SH   DFND 3 0 0 8,657
INGERSOLL-RAND PLC SHS G47791101 4,152 60,986 SH   DFND 4 60,922 64 0
INGERSOLL-RAND PLC SHS G47791101 17 245 SH   DFND 5 245 0 0
INGERSOLL-RAND PLC SHS G47791101 656 9,636 SH   DFND 7 9,636 0 0
INGERSOLL-RAND PLC SHS G47791101 2,755 40,466 SH   DFND 73 1,096 0 39,370
INGLES MKTS INC CL A 457030104 35 700 SH   DFND 13 700 0 0
INGLES MKTS INC CL A 457030104 62 1,258 SH   DFND 15 1,258 0 0
INGLES MKTS INC CL A 457030104 2,053 41,482 SH   DFND 3 41,482 0 0
INGLES MKTS INC CL A 457030104 30 607 SH   DFND 4 607 0 0
INGRAM MICRO INC CL A 457153104 125 4,979 SH   DFND 13 4,979 0 0
INGRAM MICRO INC CL A 457153104 912 36,315 SH   DFND 15 36,185 0 130
INGRAM MICRO INC CL A 457153104 2 75 SH   DFND 4 75 0 0
INGRAM MICRO INC CL A 457153104 23 915 SH   DFND 5 915 0 0
INGREDION INC COM 457187102 2,562 32,921 SH   DFND 13 32,316 0 605
INGREDION INC COM 457187102 50,205 645,142 SH   DFND 15 635,402 0 9,740
INGREDION INC COM 457187102 685 8,802 SH   DFND 4 2,840 1,042 4,920
INGREDION INC COM 457187102 11 135 SH   DFND 7 135 0 0
INGREDION INC COM 457187102 103 1,324 SH   DFND 73 1,211 0 113
INGREDION INC COM 457187102 729 9,368 SH   OTR 73 0 0 9,368
INLAND REAL ESTATE CORP COM NEW 457461200 170 15,944 SH   DFND 15 15,944 0 0
INLAND REAL ESTATE CORP COM NEW 457461200 4 380 SH   DFND 24 380 0 0
INLAND REAL ESTATE CORP COM NEW 457461200 1,462 136,720 SH   DFND 3 136,720 0 0
INLAND REAL ESTATE CORP COM NEW 457461200 50 4,634 SH   DFND 4 4,634 0 0
INLAND REAL ESTATE CORP REDM PFD SER B 457461507 30 1,200 SH   DFND 15 1,200 0 0
INLAND REAL ESTATE CORP REDM PFD SER B 457461507 62 2,450 SH   DFND 24 2,450 0 0
INNERWORKINGS INC COM 45773Y105 98 14,567 SH   DFND 13 14,307 0 260
INNERWORKINGS INC COM 45773Y105 1,060 157,783 SH   DFND 15 134,284 0 23,499
INNERWORKINGS INC COM 45773Y105 6 831 SH   DFND 24 831 0 0
INNERWORKINGS INC COM 45773Y105 1,114 165,749 SH   DFND 3 0 0 165,749
INNERWORKINGS INC COM 45773Y105 247 36,727 SH   DFND 4 36,727 0 0
INNODATA INC COM NEW 457642205 3 1,000 SH   DFND 15 1,000 0 0
INNOPHOS HOLDINGS INC COM 45774N108 3,578 63,482 SH   DFND 15 61,352 0 2,130
INNOPHOS HOLDINGS INC COM 45774N108 175 3,100 SH   DFND 3 3,100 0 0
INNOPHOS HOLDINGS INC COM 45774N108 67 1,180 SH   DFND 4 1,180 0 0
INNOSPEC INC COM 45768S105 1,733 37,365 SH   DFND 15 36,167 0 1,198
INNOSPEC INC COM 45768S105 26,273 566,341 SH   DFND 3 198,263 0 368,078
INNOSPEC INC COM 45768S105 489 10,541 SH   DFND 4 10,541 0 0
INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 0 1 SH   DFND 15 1 0 0
INNSUITES HOSPITALITY TR SH BEN INT 457919108 0 3 SH   DFND 15 3 0 0
INOGEN INC COM 45780L104 5,544 173,290 SH   DFND 2 39,490 0 133,800
INOGEN INC COM 45780L104 67 2,099 SH   DFND 24 2,099 0 0
INOGEN INC COM 45780L104 717 22,400 SH   DFND 3 0 0 22,400
INOGEN INC COM 45780L104 8 256 SH   DFND 4 256 0 0
INOVALON HLDGS INC COM CL A 45781D101 125 4,130 SH   DFND 13 4,130 0 0
INOVALON HLDGS INC COM CL A 45781D101 232 7,689 SH   DFND 15 7,689 0 0
INOVALON HLDGS INC COM CL A 45781D101 38,740 1,283,923 SH   DFND 3 79,689 0 1,204,234
INOVALON HLDGS INC COM CL A 45781D101 186 6,150 SH   DFND 4 6,150 0 0
INOVALON HLDGS INC COM CL A 45781D101 772 25,574 SH   DFND 5 25,574 0 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 14 1,751 SH   DFND 15 1,751 0 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 186 22,814 SH   DFND 4 3,199 0 19,615
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 196 23,998 SH   DFND 73 4,383 0 19,615
INPHI CORP COM 45772F107 188 10,526 SH   DFND 13 10,526 0 0
INPHI CORP COM 45772F107 1,045 58,611 SH   DFND 15 58,611 0 0
INPHI CORP COM 45772F107 273 15,324 SH   DFND 4 1,648 0 13,676
INPHI CORP COM 45772F107 2,385 133,779 SH   DFND 73 86,280 0 47,499
INPHI CORP COM 45772F107 262 14,686 SH   OTR 73 0 0 14,686
INSIGHT ENTERPRISES INC COM 45765U103 1 50 SH   DFND 13 50 0 0
INSIGHT ENTERPRISES INC COM 45765U103 91 3,188 SH   DFND 15 3,117 0 71
INSIGHT ENTERPRISES INC COM 45765U103 63 2,193 SH   DFND 4 2,162 31 0
INSMED INC COM PAR $.01 457669307 54 2,600 SH   DFND 4 2,600 0 0
INSPERITY INC COM 45778Q107 131 2,512 SH   DFND 13 2,512 0 0
INSPERITY INC COM 45778Q107 87 1,657 SH   DFND 15 1,657 0 0
INSPERITY INC COM 45778Q107 63 1,201 SH   DFND 4 1,201 0 0
INSTALLED BLDG PRODS INC COM 45780R101 68 3,125 SH   DFND 15 3,125 0 0
INSTALLED BLDG PRODS INC COM 45780R101 100 4,603 SH   DFND 24 4,603 0 0
INSTALLED BLDG PRODS INC COM 45780R101 10 471 SH   DFND 4 471 0 0
INSTEEL INDUSTRIES INC COM 45774W108 30 1,400 SH   DFND 15 1,400 0 0
INSTEEL INDUSTRIES INC COM 45774W108 21 960 SH   DFND 4 960 0 0
INSTITUTIONAL FINL MKTS INC COM 45779L107 0 0 SH   DFND 15 0 0 0
INSULET CORP COM 45784P101 109 3,283 SH   DFND 13 3,215 0 68
INSULET CORP COM 45784P101 2,661 79,789 SH   DFND 15 78,864 0 925
INSULET CORP COM 45784P101 53 1,595 SH   DFND 24 1,595 0 0
INSULET CORP COM 45784P101 6,904 207,020 SH   DFND 3 30,000 0 177,020
INSULET CORP COM 45784P101 97 2,922 SH   DFND 4 2,922 0 0
INSULET CORP NOTE 2.000% 6/1 45784PAD3 192 191,000 PRN   DFND 24 191,000 0 0
INSYS THERAPEUTICS INC NEW COM NEW 45824V209 533 9,171 SH   DFND 13 9,171 0 0
INSYS THERAPEUTICS INC NEW COM NEW 45824V209 5,810 99,967 SH   DFND 15 97,965 0 2,002
INSYS THERAPEUTICS INC NEW COM NEW 45824V209 35 605 SH   DFND 24 605 0 0
INSYS THERAPEUTICS INC NEW COM NEW 45824V209 29 506 SH   DFND 4 506 0 0
INSYS THERAPEUTICS INC NEW COM NEW 45824V209 2,530 43,526 SH   DFND 73 31,850 0 11,676
INSYS THERAPEUTICS INC NEW COM NEW 45824V209 366 6,292 SH   OTR 73 0 0 6,292
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 42,189 684,333 SH   DFND 10 529,288 0 155,045
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 791 12,834 SH   DFND 13 12,834 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 4,470 72,504 SH   DFND 15 71,927 0 577
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 12 189 SH   DFND 24 189 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 13,380 217,027 SH   DFND 4 217,027 0 0
INTEGRA LIFESCIENCES HLDGS C NOTE 1.625%12/1 457985AK5 221 193,000 PRN   DFND 24 193,000 0 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 1,420 70,928 SH   DFND 13 67,802 0 3,126
INTEGRATED DEVICE TECHNOLOGY COM 458118106 5,247 262,075 SH   DFND 15 255,395 0 6,680
INTEGRATED DEVICE TECHNOLOGY COM 458118106 140 6,980 SH   DFND 24 6,980 0 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 12,547 626,757 SH   DFND 3 17,699 0 609,058
INTEGRATED DEVICE TECHNOLOGY COM 458118106 492 24,559 SH   DFND 4 9,173 0 15,386
INTEGRATED DEVICE TECHNOLOGY COM 458118106 2,549 127,326 SH   DFND 73 81,196 0 46,130
INTEGRATED DEVICE TECHNOLOGY COM 458118106 261 13,038 SH   OTR 73 0 0 13,038
INTEGRATED ELECTRICAL SVC COM 45811E301 3,659 415,790 SH   DFND 3 124,690 0 291,100
INTEGRATED ELECTRICAL SVC COM 45811E301 5 596 SH   DFND 5 596 0 0
INTEGRATED SILICON SOLUTION COM 45812P107 31 1,711 SH   DFND 13 1,711 0 0
INTEGRATED SILICON SOLUTION COM 45812P107 100 5,610 SH   DFND 15 5,576 0 34
INTEGRATED SILICON SOLUTION COM 45812P107 6 334 SH   DFND 24 334 0 0
INTEGRATED SILICON SOLUTION COM 45812P107 28 1,562 SH   DFND 4 1,562 0 0
INTEGRYS ENERGY GROUP INC COM 45822P105 124 1,724 SH   DFND 13 1,724 0 0
INTEGRYS ENERGY GROUP INC COM 45822P105 1,478 20,525 SH   DFND 15 20,492 0 33
INTEGRYS ENERGY GROUP INC COM 45822P105 149 2,063 SH   DFND 24 2,063 0 0
INTEGRYS ENERGY GROUP INC COM 45822P105 188 2,614 SH   DFND 3 0 0 2,614
INTEGRYS ENERGY GROUP INC COM 45822P105 1,650 22,909 SH   DFND 4 10,853 2,362 9,694
INTEGRYS ENERGY GROUP INC COM 45822P105 1,669 23,169 SH   DFND 73 1,584 0 21,585
INTEL CORP COM 458140100 51,247 1,638,857 SH   DFND 13 1,608,297 0 30,561
INTEL CORP COM 458140100 512,913 16,402,822 SH   DFND 15 15,750,479 0 652,343
INTEL CORP COM 458140100 1,446 46,234 SH   DFND 17 44,243 1,991 0
INTEL CORP COM 458140100 10,106 323,197 SH   DFND 24 323,197 0 0
INTEL CORP COM 458140100 527 532,500 SH Call DFND 24 532,500 0 0
INTEL CORP COM 458140100 14,832 474,319 SH   DFND 3 158,300 0 316,019
INTEL CORP COM 458140100 250,362 8,006,501 SH   DFND 4 7,427,024 368,117 211,360
INTEL CORP COM 458140100 636 419,600 SH Call DFND 4 419,600 0 0
INTEL CORP COM 458140100 3,271 1,416,600 SH Put DFND 4 1,416,600 0 0
INTEL CORP COM 458140100 4 113 SH   DFND 5 113 0 0
INTEL CORP COM 458140100 17,657 564,661 SH   DFND 7 544,119 0 20,542
INTEL CORP COM 458140100 70,929 2,268,304 SH   DFND 73 432,742 0 1,835,562
INTEL CORP COM 458140100 611 19,530 SH   OTR 73 0 0 19,530
INTEL CORP SDCV 12/1 458140AD2 126 101,000 PRN   DFND 13 101,000 0 0
INTEL CORP SDCV 12/1 458140AD2 1,414 1,137,000 PRN   DFND 15 1,137,000 0 0
INTEL CORP SDCV 12/1 458140AD2 38,844 31,230,000 PRN   DFND 24 31,230,000 0 0
INTEL CORP SDCV 12/1 458140AD2 20 16,000 PRN   DFND 4 16,000 0 0
INTEL CORP SDCV 3.250% 8/0 458140AF7 159 101,000 PRN   DFND 13 101,000 0 0
INTEL CORP SDCV 3.250% 8/0 458140AF7 1,822 1,154,000 PRN   DFND 15 1,154,000 0 0
INTEL CORP SDCV 3.250% 8/0 458140AF7 3 2,000 PRN   DFND 4 2,000 0 0
INTELIQUENT INC COM 45825N107 180 11,405 SH   DFND 13 11,405 0 0
INTELIQUENT INC COM 45825N107 1,030 65,403 SH   DFND 15 65,403 0 0
INTELIQUENT INC COM 45825N107 109 6,946 SH   DFND 24 6,946 0 0
INTELIQUENT INC COM 45825N107 349 22,139 SH   DFND 4 1,704 0 20,435
INTELIQUENT INC COM 45825N107 2,296 145,829 SH   DFND 73 91,168 0 54,661
INTELIQUENT INC COM 45825N107 253 16,041 SH   OTR 73 0 0 16,041
INTELLIGENT SYS CORP NEW COM 45816D100 0 1 SH   DFND 15 1 0 0
INTELLIPHARMACEUTICS INTL IN COM 458173101 0 1 SH   DFND 13 1 0 0
INTELLIPHARMACEUTICS INTL IN COM 458173101 0 26 SH   DFND 15 26 0 0
INTELSAT S A COM L5140P101 299 24,922 SH   DFND 15 20,012 0 4,910
INTELSAT S A COM L5140P101 52 4,314 SH   DFND 24 4,314 0 0
INTELSAT S A COM L5140P101 17 1,454 SH   DFND 4 1,454 0 0
INTELSAT S A MAN CONV JR PFD L5140P119 11,847 340,425 SH   DFND 24 340,425 0 0
INTER PARFUMS INC COM 458334109 243 7,439 SH   DFND 15 7,439 0 0
INTER PARFUMS INC COM 458334109 6 189 SH   DFND 24 189 0 0
INTER PARFUMS INC COM 458334109 191 5,870 SH   DFND 4 5,870 0 0
INTERACTIVE BROKERS GROUP IN COM 45841N107 340 10,000 SH   DFND 13 10,000 0 0
INTERACTIVE BROKERS GROUP IN COM 45841N107 7 202 SH   DFND 15 202 0 0
INTERACTIVE INTELLIGENCE GRO COM 45841V109 8 200 SH   DFND 15 200 0 0
INTERACTIVE INTELLIGENCE GRO COM 45841V109 479 11,624 SH   DFND 4 11,624 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 152 540 SH   DFND 13 514 0 26
INTERCEPT PHARMACEUTICALS IN COM 45845P108 4,783 16,959 SH   DFND 15 16,906 0 53
INTERCEPT PHARMACEUTICALS IN COM 45845P108 3 12 SH   DFND 4 12 0 0
INTERCLOUD SYS INC COM NEW 458488202 24 10,774 SH   DFND 13 10,774 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,004 8,590 SH   DFND 13 8,480 0 110
INTERCONTINENTAL EXCHANGE IN COM 45866F104 30,011 128,654 SH   DFND 15 127,322 0 1,332
INTERCONTINENTAL EXCHANGE IN COM 45866F104 121 520 SH   DFND 17 520 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 22,746 97,509 SH   DFND 2 97,509 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 196,837 843,823 SH   DFND 3 400,532 0 443,291
INTERCONTINENTAL EXCHANGE IN COM 45866F104 44,754 191,856 SH   DFND 4 189,890 1,359 607
INTERCONTINENTAL EXCHANGE IN COM 45866F104 31,056 133,134 SH   DFND 5 111,346 0 21,788
INTERCONTINENTAL EXCHANGE IN COM 45866F104 3,892 16,686 SH   OTR 5 0 0 16,686
INTERCONTINENTAL EXCHANGE IN COM 45866F104 3 15 SH   DFND 7 15 0 0
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ISHARES MSCI CDA ETF 464286509 8 300 SH   DFND 17 300 0 0
ISHARES MSCI CDA ETF 464286509 22,208 817,085 SH   DFND 4 811,831 2,742 2,512
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ISHARES CNTRY MIN VL ETF 464286525 5,383 75,082 SH   DFND 15 67,222 0 7,860
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ISHARES EM MK MINVOL ETF 464286533 18 304 SH   DFND 4 304 0 0
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ISHARES EMU ETF 464286608 2,458 63,706 SH   DFND 15 63,558 0 148
ISHARES EMU ETF 464286608 576 14,932 SH   DFND 3 14,932 0 0
ISHARES EMU ETF 464286608 24,209 627,502 SH   DFND 4 589,425 12,821 25,256
ISHARES EMU ETF 464286608 186 4,820 SH   DFND 7 4,820 0 0
ISHARES EMU ETF 464286608 958 24,842 SH   DFND 73 0 0 24,842
ISHARES MSCI THI CAP ETF 464286624 0 5 SH   DFND 13 5 0 0
ISHARES MSCI THI CAP ETF 464286624 6,265 78,937 SH   DFND 15 77,574 0 1,363
ISHARES MSCI THI CAP ETF 464286624 176 2,222 SH   DFND 3 2,222 0 0
ISHARES MSCI THI CAP ETF 464286624 390 4,914 SH   DFND 4 4,914 0 0
ISHARES MSCI THI CAP ETF 464286624 10,455 131,720 SH   DFND 89 131,720 0 0
ISHARES MSCI ISR CAP ETF 464286632 4 74 SH   DFND 13 74 0 0
ISHARES MSCI ISR CAP ETF 464286632 538 10,631 SH   DFND 15 10,631 0 0
ISHARES MSCI ISR CAP ETF 464286632 804 15,899 SH   DFND 4 15,897 0 2
ISHARES MSCI CH CAP ETF 464286640 82 2,025 SH   DFND 13 2,025 0 0
ISHARES MSCI CH CAP ETF 464286640 53 1,308 SH   DFND 15 1,308 0 0
ISHARES MSCI CH CAP ETF 464286640 182 4,505 SH   DFND 3 4,505 0 0
ISHARES MSCI CH CAP ETF 464286640 755 18,749 SH   DFND 4 18,749 0 0
ISHARES MSCI BRIC INDX 464286657 21 562 SH   DFND 13 562 0 0
ISHARES MSCI BRIC INDX 464286657 115 3,159 SH   DFND 15 3,159 0 0
ISHARES MSCI BRIC INDX 464286657 1,359 37,239 SH   DFND 4 37,239 0 0
ISHARES MSCI PAC JP ETF 464286665 193 4,264 SH   DFND 13 4,264 0 0
ISHARES MSCI PAC JP ETF 464286665 4,910 108,244 SH   DFND 15 105,995 0 2,249
ISHARES MSCI PAC JP ETF 464286665 63 1,399 SH   DFND 17 1,399 0 0
ISHARES MSCI PAC JP ETF 464286665 40,987 903,591 SH   DFND 4 882,582 10,683 10,326
ISHARES MSCI PAC JP ETF 464286665 68 1,510 SH   DFND 7 1,510 0 0
ISHARES MSCI SINGAP ETF 464286673 3,835 299,639 SH   DFND 13 297,447 0 2,192
ISHARES MSCI SINGAP ETF 464286673 40,788 3,186,569 SH   DFND 15 3,077,050 0 109,519
ISHARES MSCI SINGAP ETF 464286673 5,944 464,364 SH   DFND 4 459,563 1,430 3,371
ISHARES MSCI USA ETF 464286681 142 3,178 SH   DFND 15 3,178 0 0
ISHARES MSCI FRANCE ETF 464286707 9 337 SH   DFND 13 264 0 73
ISHARES MSCI FRANCE ETF 464286707 933 35,917 SH   DFND 15 35,599 0 318
ISHARES MSCI FRANCE ETF 464286707 12,417 477,929 SH   DFND 3 350,193 0 127,736
ISHARES MSCI FRANCE ETF 464286707 1,466 56,438 SH   DFND 4 56,282 0 156
ISHARES MSCI TURKEY ETF 464286715 37 800 SH   DFND 13 800 0 0
ISHARES MSCI TURKEY ETF 464286715 381 8,218 SH   DFND 15 8,218 0 0
ISHARES MSCI TURKEY ETF 464286715 183 3,948 SH   DFND 3 3,948 0 0
ISHARES MSCI TURKEY ETF 464286715 514 11,086 SH   DFND 4 11,076 10 0
ISHARES MSCI TAIWAN ETF 464286731 207 13,182 SH   DFND 13 13,182 0 0
ISHARES MSCI TAIWAN ETF 464286731 10,090 641,015 SH   DFND 15 632,611 0 8,404
ISHARES MSCI TAIWAN ETF 464286731 154 9,780 SH   DFND 3 4,780 0 5,000
ISHARES MSCI TAIWAN ETF 464286731 7,671 487,387 SH   DFND 4 483,698 2,872 817
ISHARES MSCI TAIWAN ETF 464286731 78,063 4,959,499 SH   DFND 89 4,959,499 0 0
ISHARES MSCI SZ CAP ETF 464286749 1,752 52,744 SH   DFND 13 52,220 0 524
ISHARES MSCI SZ CAP ETF 464286749 26,830 807,888 SH   DFND 15 792,946 0 14,942
ISHARES MSCI SZ CAP ETF 464286749 41 1,225 SH   DFND 3 1,225 0 0
ISHARES MSCI SZ CAP ETF 464286749 1,796 54,092 SH   DFND 4 52,417 0 1,675
ISHARES MSCI SWEDEN ETF 464286756 74 2,222 SH   DFND 13 2,217 0 5
ISHARES MSCI SWEDEN ETF 464286756 6,138 183,334 SH   DFND 15 181,143 0 2,191
ISHARES MSCI SWEDEN ETF 464286756 274 8,198 SH   DFND 4 4,574 3,624 0
ISHARES MSCI SPAN CP ETF 464286764 310 8,901 SH   DFND 13 8,901 0 0
ISHARES MSCI SPAN CP ETF 464286764 7,512 216,000 SH   DFND 15 213,691 0 2,309
ISHARES MSCI SPAN CP ETF 464286764 4,017 115,492 SH   DFND 4 115,476 0 16
ISHARES MSCI STH KOR ETF 464286772 3,438 60,071 SH   DFND 13 59,516 0 556
ISHARES MSCI STH KOR ETF 464286772 65,376 1,142,140 SH   DFND 15 1,134,222 0 7,918
ISHARES MSCI STH KOR ETF 464286772 80 1,400 SH   DFND 3 0 0 1,400
ISHARES MSCI STH KOR ETF 464286772 14,378 251,191 SH   DFND 4 248,908 651 1,632
ISHARES MSCI STH AFR ETF 464286780 69 1,029 SH   DFND 13 1,026 0 3
ISHARES MSCI STH AFR ETF 464286780 6,472 96,561 SH   DFND 15 96,045 0 516
ISHARES MSCI STH AFR ETF 464286780 115 1,719 SH   DFND 3 1,719 0 0
ISHARES MSCI STH AFR ETF 464286780 2,269 33,862 SH   DFND 4 33,477 385 0
ISHARES MSCI GERMANY ETF 464286806 16,176 542,028 SH   DFND 13 536,709 0 5,320
ISHARES MSCI GERMANY ETF 464286806 224,770 7,531,846 SH   DFND 15 7,446,239 0 85,607
ISHARES MSCI GERMANY ETF 464286806 21 689 SH   DFND 17 689 0 0
ISHARES MSCI GERMANY ETF 464286806 36,568 1,225,364 SH   DFND 4 1,210,727 9,075 5,562
ISHARES MSCI NETHERL ETF 464286814 31 1,233 SH   DFND 13 1,233 0 0
ISHARES MSCI NETHERL ETF 464286814 8,715 344,755 SH   DFND 15 341,614 0 3,141
ISHARES MSCI NETHERL ETF 464286814 88 3,499 SH   DFND 4 3,499 0 0
ISHARES MSCI MEX CAP ETF 464286822 5,136 88,603 SH   DFND 13 87,596 0 1,007
ISHARES MSCI MEX CAP ETF 464286822 67,440 1,163,448 SH   DFND 15 1,152,266 0 11,183
ISHARES MSCI MEX CAP ETF 464286822 149 2,568 SH   DFND 3 2,568 0 0
ISHARES MSCI MEX CAP ETF 464286822 5,280 91,096 SH   DFND 4 90,681 0 415
ISHARES MSCI MEX CAP ETF 464286822 28,314 488,468 SH   DFND 89 488,468 0 0
ISHARES MSCI MALAYSI ETF 464286830 135 10,125 SH   DFND 13 9,994 0 131
ISHARES MSCI MALAYSI ETF 464286830 1,884 141,787 SH   DFND 15 139,496 0 2,292
ISHARES MSCI MALAYSI ETF 464286830 155 11,659 SH   DFND 3 11,659 0 0
ISHARES MSCI MALAYSI ETF 464286830 881 66,254 SH   DFND 4 65,783 471 0
ISHARES MSCI MALAYSI ETF 464286830 8,730 656,870 SH   DFND 89 656,870 0 0
ISHARES MSCI JAPAN ETF 464286848 2,678 213,688 SH   DFND 13 213,565 0 123
ISHARES MSCI JAPAN ETF 464286848 14,519 1,158,718 SH   DFND 15 1,108,811 0 49,907
ISHARES MSCI JAPAN ETF 464286848 105 8,361 SH   DFND 17 8,361 0 0
ISHARES MSCI JAPAN ETF 464286848 16,517 1,318,165 SH   DFND 3 957,265 0 360,900
ISHARES MSCI JAPAN ETF 464286848 33,462 2,670,506 SH   DFND 4 2,639,611 21,304 9,591
ISHARES MSCI JAPAN ETF 464286848 205 16,360 SH   DFND 7 16,360 0 0
ISHARES MSCI ITALCPD ETF 464286855 73 4,921 SH   DFND 13 4,907 0 14
ISHARES MSCI ITALCPD ETF 464286855 818 55,288 SH   DFND 15 55,288 0 0
ISHARES MSCI ITALCPD ETF 464286855 1,674 113,140 SH   DFND 4 113,140 0 0
ISHARES MSCI HONG KG ETF 464286871 2,596 118,379 SH   DFND 13 117,431 0 948
ISHARES MSCI HONG KG ETF 464286871 55,197 2,516,800 SH   DFND 15 2,451,216 0 65,584
ISHARES MSCI HONG KG ETF 464286871 6,195 282,484 SH   DFND 4 257,609 13,791 11,084
ISHARES MRNGSTR LG-CP VL 464288109 1,268 15,135 SH   DFND 13 15,135 0 0
ISHARES MRNGSTR LG-CP VL 464288109 8,614 102,812 SH   DFND 15 98,418 0 4,394
ISHARES INTL TREA BD ETF 464288117 3,282 35,855 SH   DFND 13 35,685 0 170
ISHARES INTL TREA BD ETF 464288117 28,865 315,366 SH   DFND 15 313,440 0 1,926
ISHARES INTL TREA BD ETF 464288117 71 781 SH   DFND 17 781 0 0
ISHARES INTL TREA BD ETF 464288117 10,816 118,169 SH   DFND 3 118,169 0 0
ISHARES INTL TREA BD ETF 464288117 6,417 70,111 SH   DFND 4 68,691 0 1,420
ISHARES 3YRTB ETF 464288125 43 550 SH   DFND 13 550 0 0
ISHARES 3YRTB ETF 464288125 310 3,965 SH   DFND 15 3,965 0 0
ISHARES 3YRTB ETF 464288125 8,798 112,650 SH   DFND 4 111,802 587 261
ISHARES SHT NTLAMTFR ETF 464288158 2,687 25,390 SH   DFND 13 25,390 0 0
ISHARES SHT NTLAMTFR ETF 464288158 8,790 83,065 SH   DFND 15 78,531 0 4,534
ISHARES SHT NTLAMTFR ETF 464288158 13 125 SH   DFND 4 125 0 0
ISHARES AGENCY BOND ETF 464288166 5,092 44,592 SH   DFND 13 43,552 0 1,040
ISHARES AGENCY BOND ETF 464288166 93,851 821,932 SH   DFND 15 806,220 0 15,712
ISHARES AGENCY BOND ETF 464288166 4 33 SH   DFND 4 33 0 0
ISHARES GL TIMB FORE ETF 464288174 149 2,732 SH   DFND 13 2,732 0 0
ISHARES GL TIMB FORE ETF 464288174 4,597 84,163 SH   DFND 15 83,426 0 737
ISHARES GL TIMB FORE ETF 464288174 183 3,347 SH   DFND 4 3,347 0 0
ISHARES MSCI AC ASIA ETF 464288182 282 4,400 SH   DFND   4,400 0 0
ISHARES MSCI AC ASIA ETF 464288182 63 983 SH   DFND 13 983 0 0
ISHARES MSCI AC ASIA ETF 464288182 2,624 41,005 SH   DFND 15 40,150 0 855
ISHARES MSCI AC ASIA ETF 464288182 27,561 430,646 SH   DFND 4 416,607 12,468 1,571
ISHARES FTSE CHINA ETF 464288190 210 3,822 SH   DFND 15 3,822 0 0
ISHARES MRGSTR MD CP ETF 464288208 10,536 68,535 SH   DFND 13 68,535 0 0
ISHARES MRGSTR MD CP ETF 464288208 14,446 93,971 SH   DFND 15 93,097 0 874
ISHARES EMGR MKT INF ETF 464288216 2 76 SH   DFND 13 76 0 0
ISHARES EMGR MKT INF ETF 464288216 1,705 51,907 SH   DFND 15 51,907 0 0
ISHARES GL CLEAN ENE ETF 464288224 149 12,572 SH   DFND 13 12,572 0 0
ISHARES GL CLEAN ENE ETF 464288224 332 27,961 SH   DFND 15 25,961 0 2,000
ISHARES MSCI ACWI US ETF 464288240 2,784 62,286 SH   DFND 13 62,055 0 231
ISHARES MSCI ACWI US ETF 464288240 12,168 272,205 SH   DFND 15 270,615 0 1,590
ISHARES MSCI ACWI US ETF 464288240 45 1,000 SH   DFND 4 1,000 0 0
ISHARES MSCI ACWI ETF 464288257 14,622 243,623 SH   DFND 13 243,623 0 0
ISHARES MSCI ACWI ETF 464288257 1,358 22,623 SH   DFND 15 22,269 0 354
ISHARES MSCI ACWI ETF 464288257 1,364 22,720 SH   DFND 4 22,720 0 0
ISHARES MSCI KOKUSAI ETF 464288265 0 0 SH   DFND 15 0 0 0
ISHARES EAFE SML CP ETF 464288273 444 8,983 SH   DFND 13 8,983 0 0
ISHARES EAFE SML CP ETF 464288273 6,192 125,174 SH   DFND 15 123,391 0 1,783
ISHARES EAFE SML CP ETF 464288273 1,755 35,473 SH   DFND 3 12,999 0 22,474
ISHARES EAFE SML CP ETF 464288273 1,238 25,024 SH   DFND 4 25,024 0 0
ISHARES JP MOR EM MK ETF 464288281 27,607 246,231 SH   DFND 13 242,755 0 3,476
ISHARES JP MOR EM MK ETF 464288281 341,817 3,048,672 SH   DFND 15 3,000,687 0 47,986
ISHARES JP MOR EM MK ETF 464288281 1,020 9,096 SH   DFND 3 9,096 0 0
ISHARES JP MOR EM MK ETF 464288281 412 3,678 SH   DFND 4 3,634 0 44
ISHARES MRGSTR MD CP GRW 464288307 363 2,172 SH   DFND 13 2,172 0 0
ISHARES MRGSTR MD CP GRW 464288307 4,677 28,005 SH   DFND 15 27,468 0 537
ISHARES NY AMTFRE MU ETF 464288323 2,088 18,600 SH   DFND 15 17,750 0 850
ISHARES CALI AMT-FRE ETF 464288356 943 7,977 SH   DFND 13 7,977 0 0
ISHARES CALI AMT-FRE ETF 464288356 2,659 22,485 SH   DFND 15 22,485 0 0
ISHARES CALI AMT-FRE ETF 464288356 145 1,229 SH   DFND 4 1,229 0 0
ISHARES GLB INFRASTR ETF 464288372 86 2,060 SH   DFND 13 2,060 0 0
ISHARES GLB INFRASTR ETF 464288372 2,069 49,461 SH   DFND 15 49,251 0 210
ISHARES GLB INFRASTR ETF 464288372 239 5,717 SH   DFND 4 5,717 0 0
ISHARES MRGSTR MD CP VAL 464288406 380 3,011 SH   DFND 13 3,011 0 0
ISHARES MRGSTR MD CP VAL 464288406 4,843 38,371 SH   DFND 15 37,252 0 1,119
ISHARES NAT AMT FREE BD 464288414 18,434 166,672 SH   DFND 13 166,069 0 603
ISHARES NAT AMT FREE BD 464288414 144,789 1,309,124 SH   DFND 15 1,276,939 0 32,186
ISHARES NAT AMT FREE BD 464288414 188 1,697 SH   DFND 4 1,697 0 0
ISHARES INTL DEVPPTY ETF 464288422 59 1,554 SH   DFND 13 1,554 0 0
ISHARES INTL DEVPPTY ETF 464288422 512 13,425 SH   DFND 15 11,444 0 1,981
ISHARES ASIA 50 ETF 464288430 958 19,172 SH   DFND 13 19,172 0 0
ISHARES ASIA 50 ETF 464288430 1,176 23,526 SH   DFND 15 22,937 0 589
ISHARES INTL SEL DIV ETF 464288448 16,240 482,751 SH   DFND 13 479,159 0 3,592
ISHARES INTL SEL DIV ETF 464288448 54,663 1,624,954 SH   DFND 15 1,596,182 0 28,771
ISHARES INTL SEL DIV ETF 464288448 447 13,298 SH   DFND 4 13,298 0 0
ISHARES ASIA DEV RE ETF 464288463 32 1,023 SH   DFND 15 1,023 0 0
ISHARES INTL DEV RE ETF 464288489 4,157 133,889 SH   DFND 15 132,877 0 1,012
ISHARES INTL DEV RE ETF 464288489 32 1,017 SH   DFND 17 1,017 0 0
ISHARES INTL DEV RE ETF 464288489 15,440 497,272 SH   DFND 4 472,808 22,348 2,116
ISHARES DEVSMCP EXNA ETF 464288497 103 2,335 SH   DFND 13 2,335 0 0
ISHARES DEVSMCP EXNA ETF 464288497 174 3,948 SH   DFND 15 3,948 0 0
ISHARES MRGSTR SM CP ETF 464288505 22 151 SH   DFND 13 151 0 0
ISHARES MRGSTR SM CP ETF 464288505 4,803 33,430 SH   DFND 15 32,816 0 614
ISHARES IBOXX HI YD ETF 464288513 25,875 285,563 SH   DFND 13 283,248 0 2,315
ISHARES IBOXX HI YD ETF 464288513 202,715 2,237,225 SH   DFND 15 2,208,121 0 29,104
ISHARES IBOXX HI YD ETF 464288513 1,042 11,500 SH   DFND 3 0 0 11,500
ISHARES IBOXX HI YD ETF 464288513 1,264 13,947 SH   DFND 4 13,947 0 0
ISHARES REAL EST 50 ETF 464288521 554 11,414 SH   DFND 13 11,414 0 0
ISHARES REAL EST 50 ETF 464288521 267 5,488 SH   DFND 15 5,368 0 120
ISHARES MRG RL ES CP ETF 464288539 1,339 114,506 SH   DFND 13 114,506 0 0
ISHARES MRG RL ES CP ETF 464288539 19,435 1,662,495 SH   DFND 15 1,659,284 0 3,211
ISHARES RESID RL EST CAP 464288562 922 14,834 SH   DFND 13 14,555 0 279
ISHARES RESID RL EST CAP 464288562 2,480 39,901 SH   DFND 15 39,379 0 522
ISHARES RESID RL EST CAP 464288562 64 1,023 SH   DFND 3 1,023 0 0
ISHARES MSCI KLD400 SOC 464288570 703 9,096 SH   DFND 13 7,656 0 1,440
ISHARES MSCI KLD400 SOC 464288570 3,879 50,224 SH   DFND 15 50,224 0 0
ISHARES MBS ETF 464288588 6,018 54,543 SH   DFND 10 54,543 0 0
ISHARES MBS ETF 464288588 19,401 175,834 SH   DFND 13 174,100 0 1,734
ISHARES MBS ETF 464288588 181,516 1,645,071 SH   DFND 15 1,621,354 0 23,717
ISHARES MBS ETF 464288588 26 240 SH   DFND 17 0 240 0
ISHARES MBS ETF 464288588 2,474 22,422 SH   DFND 3 19,738 0 2,684
ISHARES MBS ETF 464288588 31,214 282,892 SH   DFND 4 278,211 3,101 1,580
ISHARES GOV/CRED BD ETF 464288596 10 85 SH   DFND 13 85 0 0
ISHARES GOV/CRED BD ETF 464288596 4,745 40,992 SH   DFND 15 40,340 0 652
ISHARES MRGSTR SM CP GR 464288604 271 1,880 SH   DFND 13 1,880 0 0
ISHARES MRGSTR SM CP GR 464288604 380 2,638 SH   DFND 15 1,933 0 705
ISHARES MRGSTR SM CP GR 464288604 9 60 SH   DFND 4 60 0 0
ISHARES INTRM GOV/CR ETF 464288612 102 908 SH   DFND 13 908 0 0
ISHARES INTRM GOV/CR ETF 464288612 1,166 10,433 SH   DFND 15 10,433 0 0
ISHARES INTRM GOV/CR ETF 464288612 7,419 66,360 SH   DFND 4 64,435 0 1,925
ISHARES CORE US CR BD 464288620 6,460 56,979 SH   DFND 13 55,963 0 1,016
ISHARES CORE US CR BD 464288620 12,808 112,973 SH   DFND 15 110,355 0 2,619
ISHARES INTERM CR BD ETF 464288638 52,772 476,837 SH   DFND 13 472,196 0 4,641
ISHARES INTERM CR BD ETF 464288638 534,048 4,825,587 SH   DFND 15 4,795,950 0 29,637
ISHARES INTERM CR BD ETF 464288638 392 3,545 SH   DFND 3 0 0 3,545
ISHARES INTERM CR BD ETF 464288638 2,513 22,704 SH   DFND 4 20,114 0 2,590
ISHARES 1-3 YR CR BD ETF 464288646 32,525 308,204 SH   DFND 13 307,079 0 1,125
ISHARES 1-3 YR CR BD ETF 464288646 301,843 2,860,261 SH   DFND 15 2,819,604 0 40,657
ISHARES 1-3 YR CR BD ETF 464288646 4,433 42,003 SH   DFND 3 2,555 0 39,448
ISHARES 1-3 YR CR BD ETF 464288646 468 4,439 SH   DFND 4 4,236 203 0
ISHARES 10-20 YR TRS ETF 464288653 343 2,472 SH   DFND 13 2,305 0 167
ISHARES 10-20 YR TRS ETF 464288653 11,037 79,647 SH   DFND 15 77,244 0 2,403
ISHARES 3-7 YR TR BD ETF 464288661 14,868 119,741 SH   DFND 13 119,363 0 378
ISHARES 3-7 YR TR BD ETF 464288661 137,369 1,106,299 SH   DFND 15 1,099,494 0 6,805
ISHARES 3-7 YR TR BD ETF 464288661 1,805 14,538 SH   DFND 3 12,108 0 2,430
ISHARES 3-7 YR TR BD ETF 464288661 5,120 41,231 SH   DFND 4 35,260 4,800 1,171
ISHARES SHRT TRS BD ETF 464288679 2,467 22,374 SH   DFND 13 22,367 0 7
ISHARES SHRT TRS BD ETF 464288679 43,554 394,972 SH   DFND 15 390,225 0 4,747
ISHARES SHRT TRS BD ETF 464288679 5,772 52,344 SH   DFND 4 52,090 0 254
ISHARES U.S. PFD STK ETF 464288687 40,606 1,012,367 SH   DFND 13 997,093 0 15,274
ISHARES U.S. PFD STK ETF 464288687 261,217 6,512,509 SH   DFND 15 6,301,740 0 210,770
ISHARES U.S. PFD STK ETF 464288687 663 16,525 SH   DFND 3 10,800 0 5,725
ISHARES U.S. PFD STK ETF 464288687 326 8,135 SH   DFND 4 5,596 1,339 1,200
ISHARES GLOBAL MATER ETF 464288695 14 242 SH   DFND 13 242 0 0
ISHARES GLOBAL MATER ETF 464288695 169 2,980 SH   DFND 15 2,980 0 0
ISHARES GLOBAL MATER ETF 464288695 8 137 SH   DFND 4 137 0 0
ISHARES MRNING SM CP ETF 464288703 1,737 13,235 SH   DFND 13 13,235 0 0
ISHARES MRNING SM CP ETF 464288703 6,638 50,589 SH   DFND 15 50,098 0 491
ISHARES GLOB UTILITS ETF 464288711 70 1,500 SH   DFND 13 1,500 0 0
ISHARES GLOB UTILITS ETF 464288711 708 15,228 SH   DFND 15 13,678 0 1,550
ISHARES GLOB INDSTRL ETF 464288729 62 855 SH   DFND 13 855 0 0
ISHARES GLOB INDSTRL ETF 464288729 2,799 38,811 SH   DFND 15 36,556 0 2,255
ISHARES GLB CNSM STP ETF 464288737 155 1,694 SH   DFND 13 1,694 0 0
ISHARES GLB CNSM STP ETF 464288737 1,988 21,708 SH   DFND 15 20,976 0 732
ISHARES GLB CNSM STP ETF 464288737 12 130 SH   DFND 4 130 0 0
ISHARES GLB CNS DISC ETF 464288745 1,674 18,504 SH   DFND 13 18,463 0 41
ISHARES GLB CNS DISC ETF 464288745 916 10,121 SH   DFND 15 9,771 0 350
ISHARES US HOME CONS ETF 464288752 969 34,309 SH   DFND 13 34,309 0 0
ISHARES US HOME CONS ETF 464288752 22,709 804,436 SH   DFND 15 799,268 0 5,168
ISHARES US HOME CONS ETF 464288752 36 1,275 SH   DFND 4 1,275 0 0
ISHARES U.S. AER&DEF ETF 464288760 10,085 81,476 SH   DFND 13 80,821 0 655
ISHARES U.S. AER&DEF ETF 464288760 18,626 150,474 SH   DFND 15 138,313 0 12,161
ISHARES U.S. AER&DEF ETF 464288760 13 104 SH   DFND 4 104 0 0
ISHARES US REGNL BKS ETF 464288778 554 15,879 SH   DFND 13 15,779 0 100
ISHARES US REGNL BKS ETF 464288778 4,339 124,443 SH   DFND 15 117,427 0 7,016
ISHARES U.S. INSRNCE ETF 464288786 34 685 SH   DFND 13 685 0 0
ISHARES U.S. INSRNCE ETF 464288786 1,278 25,821 SH   DFND 15 20,323 0 5,498
ISHARES U.S. BR-DEAL ETF 464288794 6,174 144,111 SH   DFND 13 143,772 0 339
ISHARES U.S. BR-DEAL ETF 464288794 11,667 272,332 SH   DFND 15 251,089 0 21,243
ISHARES USA ESG SLCT ETF 464288802 895 10,423 SH   DFND 13 10,423 0 0
ISHARES USA ESG SLCT ETF 464288802 1,384 16,126 SH   DFND 15 15,981 0 145
ISHARES USA ESG SLCT ETF 464288802 4 45 SH   DFND 17 45 0 0
ISHARES USA ESG SLCT ETF 464288802 6,178 71,968 SH   DFND 4 59,968 0 12,000
ISHARES USA ESG SLCT ETF 464288802 3,084 35,932 SH   DFND 7 35,622 0 310
ISHARES U.S. MED DVC ETF 464288810 1,183 9,835 SH   DFND 13 9,829 0 6
ISHARES U.S. MED DVC ETF 464288810 4,442 36,929 SH   DFND 15 36,066 0 863
ISHARES US HLTHCR PR ETF 464288828 5,017 37,704 SH   DFND 13 37,652 0 52
ISHARES US HLTHCR PR ETF 464288828 19,986 150,202 SH   DFND 15 138,075 0 12,127
ISHARES U.S. PHARMA ETF 464288836 4,651 26,977 SH   DFND 13 26,786 0 191
ISHARES U.S. PHARMA ETF 464288836 21,781 126,324 SH   DFND 15 117,212 0 9,112
ISHARES U.S. PHARMA ETF 464288836 15 88 SH   DFND 4 88 0 0
ISHARES U.S. PHARMA ETF 464288836 52 300 SH   DFND 7 300 0 0
ISHARES US OIL EQ&SV ETF 464288844 126 2,670 SH   DFND 13 2,670 0 0
ISHARES US OIL EQ&SV ETF 464288844 678 14,432 SH   DFND 15 14,204 0 228
ISHARES US OIL&GS EX ETF 464288851 62 844 SH   DFND 13 844 0 0
ISHARES US OIL&GS EX ETF 464288851 5,634 76,802 SH   DFND 15 75,374 0 1,428
ISHARES MICRO-CAP ETF 464288869 353 4,458 SH   DFND 13 4,443 0 15
ISHARES MICRO-CAP ETF 464288869 7,872 99,542 SH   DFND 15 96,390 0 3,152
ISHARES MICRO-CAP ETF 464288869 16 200 SH   DFND 17 200 0 0
ISHARES MICRO-CAP ETF 464288869 35,872 453,612 SH   DFND 4 444,994 6,162 2,456
ISHARES MICRO-CAP ETF 464288869 179 2,266 SH   DFND 7 2,266 0 0
ISHARES EAFE VALUE ETF 464288877 4,852 91,058 SH   DFND 13 90,435 0 623
ISHARES EAFE VALUE ETF 464288877 34,094 639,886 SH   DFND 15 626,287 0 13,599
ISHARES EAFE VALUE ETF 464288877 569 10,683 SH   DFND 17 10,683 0 0
ISHARES EAFE VALUE ETF 464288877 84,979 1,594,940 SH   DFND 4 1,559,492 29,125 6,323
ISHARES EAFE VALUE ETF 464288877 52 985 SH   DFND 7 985 0 0
ISHARES EAFE GRWTH ETF 464288885 7,534 107,516 SH   DFND 13 106,930 0 586
ISHARES EAFE GRWTH ETF 464288885 12,641 180,402 SH   DFND 15 176,625 0 3,777
ISHARES EAFE GRWTH ETF 464288885 717 10,229 SH   DFND 17 10,229 0 0
ISHARES EAFE GRWTH ETF 464288885 1,426 20,355 SH   DFND 3 0 0 20,355
ISHARES EAFE GRWTH ETF 464288885 127,696 1,822,389 SH   DFND 4 1,798,475 7,943 15,971
ISHARES EAFE GRWTH ETF 464288885 8 120 SH   DFND 7 120 0 0
ISHARES NW ZEALND CP ETF 464289123 2,050 51,174 SH   DFND 13 50,655 0 519
ISHARES NW ZEALND CP ETF 464289123 42,197 1,053,348 SH   DFND 15 1,020,296 0 33,052
ISHARES NW ZEALND CP ETF 464289123 6 150 SH   DFND 17 150 0 0
ISHARES NW ZEALND CP ETF 464289123 552 13,769 SH   DFND 4 10,841 2,928 0
ISHARES BRAZIL SM-CP ETF 464289131 0 0 SH   DFND 15 0 0 0
ISHARES MSCI EURO FL ETF 464289180 135 5,892 SH   DFND 13 5,892 0 0
ISHARES MSCI EURO FL ETF 464289180 1,183 51,506 SH   DFND 15 50,412 0 1,094
ISHARES 17 AMT-FREE ETF 464289271 5,032 91,268 SH   DFND 13 88,127 0 3,141
ISHARES 17 AMT-FREE ETF 464289271 2,692 48,825 SH   DFND 15 46,435 0 2,390
ISHARES 16 AMT-FREE ETF 464289313 4,146 77,735 SH   DFND 13 77,244 0 491
ISHARES 16 AMT-FREE ETF 464289313 2,302 43,156 SH   DFND 15 41,877 0 1,279
ISHARES 15 AMT-FREE ETF 464289339 2,207 42,053 SH   DFND 13 41,556 0 497
ISHARES 15 AMT-FREE ETF 464289339 868 16,529 SH   DFND 15 16,529 0 0
ISHARES RUS TP200 VL ETF 464289420 13 312 SH   DFND 15 312 0 0
ISHARES RUS TP200 GR ETF 464289438 41 800 SH   DFND 13 800 0 0
ISHARES RUS TP200 GR ETF 464289438 4,121 79,596 SH   DFND 15 77,016 0 2,580
ISHARES RUS TOP 200 ETF 464289446 2 35 SH   DFND 13 35 0 0
ISHARES RUS TOP 200 ETF 464289446 564 12,070 SH   DFND 15 11,447 0 623
ISHARES CORE LT USDB ETF 464289479 1,477 22,712 SH   DFND 13 22,712 0 0
ISHARES CORE LT USDB ETF 464289479 16,303 250,714 SH   DFND 15 245,631 0 5,083
ISHARES 10+ YR CR BD ETF 464289511 6,810 108,788 SH   DFND 13 106,849 0 1,939
ISHARES 10+ YR CR BD ETF 464289511 38,754 619,076 SH   DFND 15 613,574 0 5,502
ISHARES INDIA 50 ETF 464289529 957 30,535 SH   DFND 13 30,529 0 6
ISHARES INDIA 50 ETF 464289529 4,852 154,806 SH   DFND 15 154,586 0 220
ISHARES INDIA 50 ETF 464289529 126 4,024 SH   DFND 3 4,024 0 0
ISHARES INDIA 50 ETF 464289529 25,060 799,603 SH   DFND 4 794,703 4,268 632
ISHARES ALL PERU CAP ETF 464289842 20 700 SH   DFND 13 700 0 0
ISHARES ALL PERU CAP ETF 464289842 24 857 SH   DFND 15 857 0 0
ISHARES ALL PERU CAP ETF 464289842 198 6,961 SH   DFND 3 6,961 0 0
ISHARES ALL PERU CAP ETF 464289842 6 200 SH   DFND 4 200 0 0
ISHARES AGGRES ALLOC ETF 464289859 2,198 46,267 SH   DFND 13 46,267 0 0
ISHARES AGGRES ALLOC ETF 464289859 321 6,752 SH   DFND 15 6,752 0 0
ISHARES GRWT ALLOCAT ETF 464289867 3 75 SH   DFND 13 75 0 0
ISHARES GRWT ALLOCAT ETF 464289867 285 6,991 SH   DFND 15 6,991 0 0
ISHARES MODERT ALLOC ETF 464289875 392 11,012 SH   DFND 13 11,012 0 0
ISHARES MODERT ALLOC ETF 464289875 735 20,635 SH   DFND 15 18,934 0 1,702
ISHARES CONSER ALLOC ETF 464289883 76 2,300 SH   DFND 13 2,300 0 0
ISHARES CONSER ALLOC ETF 464289883 1,282 38,819 SH   DFND 15 36,498 0 2,321
ISHARES GOLD TRUST ISHARES 464285105 3,587 313,210 SH   DFND 13 308,809 0 4,401
ISHARES GOLD TRUST ISHARES 464285105 12,662 1,105,690 SH   DFND 15 1,093,956 0 11,734
ISHARES GOLD TRUST ISHARES 464285105 29 2,500 SH   DFND 17 2,500 0 0
ISHARES GOLD TRUST ISHARES 464285105 54,085 4,722,838 SH   DFND 4 4,232,245 412,479 78,114
ISHARES INC CORE MSCI EMKT 46434G103 3,839 79,435 SH   DFND 13 78,944 0 491
ISHARES INC CORE MSCI EMKT 46434G103 51,697 1,069,669 SH   DFND 15 1,059,504 0 10,165
ISHARES INC CORE MSCI EMKT 46434G103 69 1,421 SH   DFND 4 1,421 0 0
ISHARES INC MSCI RUSSIA CAP 46434G806 47 3,621 SH   DFND 15 3,621 0 0
ISHARES INC MSCI RUSSIA CAP 46434G806 135 10,344 SH   DFND 3 10,344 0 0
ISHARES INC MSCI RUSSIA CAP 46434G806 4,814 369,752 SH   DFND 4 369,272 480 0
ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 278 14,242 SH   DFND 13 13,372 0 870
ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 1,891 96,952 SH   DFND 15 93,403 0 3,549
ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 47 2,390 SH   DFND 4 2,390 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 2,744 172,252 SH   DFND 13 161,768 0 10,484
ISHARES SILVER TRUST ISHARES 46428Q109 10,984 689,490 SH   DFND 15 654,219 0 35,271
ISHARES SILVER TRUST ISHARES 46428Q109 7,142 448,333 SH   DFND 4 441,813 2,020 4,500
ISHARES TR S&P 100 ETF 464287101 2,188 24,245 SH   DFND 13 24,049 0 196
ISHARES TR S&P 100 ETF 464287101 7,951 88,093 SH   DFND 15 87,813 0 280
ISHARES TR S&P 100 ETF 464287101 50,356 557,904 SH   DFND 4 546,554 11,350 0
ISHARES TR MRNGSTR LG-CP GR 464287119 7,381 62,421 SH   DFND 13 61,807 0 614
ISHARES TR MRNGSTR LG-CP GR 464287119 10,975 92,824 SH   DFND 15 89,830 0 2,994
ISHARES TR MRNGSTR LG-CP ET 464287127 123 1,017 SH   DFND 13 1,017 0 0
ISHARES TR MRNGSTR LG-CP ET 464287127 5,360 44,176 SH   DFND 15 44,100 0 76
ISHARES TR MRNGSTR LG-CP ET 464287127 29 242 SH   DFND 4 242 0 0
ISHARES TR CORE S&P TTL STK 464287150 5,327 56,229 SH   DFND 13 55,232 0 997
ISHARES TR CORE S&P TTL STK 464287150 43,399 458,132 SH   DFND 15 454,428 0 3,704
ISHARES TR CORE S&P TTL STK 464287150 65 683 SH   DFND 4 683 0 0
ISHARES TR SELECT DIVID ETF 464287168 24,512 314,501 SH   DFND 13 308,852 0 5,649
ISHARES TR SELECT DIVID ETF 464287168 106,178 1,362,304 SH   DFND 15 1,327,796 0 34,508
ISHARES TR SELECT DIVID ETF 464287168 2,546 32,670 SH   DFND 17 32,670 0 0
ISHARES TR SELECT DIVID ETF 464287168 499 6,405 SH   DFND 3 0 0 6,405
ISHARES TR SELECT DIVID ETF 464287168 257,559 3,304,586 SH   DFND 4 3,173,042 92,794 38,750
ISHARES TR SELECT DIVID ETF 464287168 39 500 SH   DFND 7 500 0 0
ISHARES TR TIPS BD ETF 464287176 28,253 248,726 SH   DFND 13 245,770 0 2,956
ISHARES TR TIPS BD ETF 464287176 148,479 1,307,145 SH   DFND 15 1,278,422 0 28,723
ISHARES TR TIPS BD ETF 464287176 179 1,576 SH   DFND 17 1,576 0 0
ISHARES TR TIPS BD ETF 464287176 2,968 26,127 SH   DFND 3 21,634 0 4,493
ISHARES TR TIPS BD ETF 464287176 107,929 950,163 SH   DFND 4 938,784 5,837 5,542
ISHARES TR CHINA LG-CAP ETF 464287184 987 22,218 SH   DFND 13 22,213 0 5
ISHARES TR CHINA LG-CAP ETF 464287184 20,555 462,881 SH   DFND 15 453,417 0 9,464
ISHARES TR CHINA LG-CAP ETF 464287184 18,457 415,627 SH   DFND 4 409,566 5,598 463
ISHARES TR CHINA LG-CAP ETF 464287184 60,991 1,373,456 SH   DFND 89 1,373,456 0 0
ISHARES TR TRANS AVG ETF 464287192 2,814 17,970 SH   DFND 13 17,945 0 25
ISHARES TR TRANS AVG ETF 464287192 17,420 111,227 SH   DFND 15 108,766 0 2,461
ISHARES TR TRANS AVG ETF 464287192 44 282 SH   DFND 4 282 0 0
ISHARES TR CORE S&P500 ETF 464287200 70,108 337,335 SH   DFND 13 335,656 0 1,679
ISHARES TR CORE S&P500 ETF 464287200 650,701 3,130,939 SH   DFND 15 3,016,396 0 114,543
ISHARES TR CORE S&P500 ETF 464287200 13,244 63,726 SH   DFND 17 24,595 650 38,481
ISHARES TR CORE S&P500 ETF 464287200 2,807 13,508 SH   DFND 3 0 0 13,508
ISHARES TR CORE S&P500 ETF 464287200 1,079,004 5,191,782 SH   DFND 4 5,078,498 69,256 44,028
ISHARES TR CORE S&P500 ETF 464287200 6,290 30,267 SH   DFND 7 28,377 0 1,890
ISHARES TR CORE S&P500 ETF 464287200 19 92 SH   DFND 73 10 0 82
ISHARES TR CORE US AGGBD ET 464287226 59,342 532,546 SH   DFND 13 525,405 0 7,141
ISHARES TR CORE US AGGBD ET 464287226 114,487 1,027,430 SH   DFND 15 1,006,079 0 21,351
ISHARES TR CORE US AGGBD ET 464287226 34,296 307,777 SH   DFND 3 271,900 0 35,877
ISHARES TR CORE US AGGBD ET 464287226 55,395 497,128 SH   DFND 4 481,943 12,392 2,793
ISHARES TR MSCI EMG MKT ETF 464287234 33,516 835,171 SH   DFND 13 830,688 0 4,483
ISHARES TR MSCI EMG MKT ETF 464287234 88,591 2,207,522 SH   DFND 15 2,139,303 0 68,219
ISHARES TR MSCI EMG MKT ETF 464287234 5,611 139,812 SH   DFND 17 139,812 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 10,251 255,425 SH   DFND 3 130,000 0 125,425
ISHARES TR MSCI EMG MKT ETF 464287234 628,373 15,657,933 SH   DFND 4 15,330,208 135,505 192,220
ISHARES TR MSCI EMG MKT ETF 464287234 3,505 3,325,000 SH Call DFND 4 3,325,000 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 46,927 14,315,800 SH Put DFND 4 14,315,800 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 3,274 81,591 SH   DFND 7 71,549 0 10,042
ISHARES TR MSCI EMG MKT ETF 464287234 37,904 944,490 SH   DFND 89 944,490 0 0
ISHARES TR IBOXX INV CP ETF 464287242 60,060 493,466 SH   DFND 13 488,935 0 4,531
ISHARES TR IBOXX INV CP ETF 464287242 616,122 5,062,210 SH   DFND 15 5,010,814 0 51,396
ISHARES TR IBOXX INV CP ETF 464287242 262 2,154 SH   DFND 17 2,154 0 0
ISHARES TR IBOXX INV CP ETF 464287242 26,739 219,695 SH   DFND 3 21,525 0 198,170
ISHARES TR IBOXX INV CP ETF 464287242 92,144 757,079 SH   DFND 4 730,616 13,061 13,402
ISHARES TR GLOB TELECOM ETF 464287275 284 4,637 SH   DFND 13 4,637 0 0
ISHARES TR GLOB TELECOM ETF 464287275 3,747 61,127 SH   DFND 15 60,148 0 979
ISHARES TR GLOB TELECOM ETF 464287275 503 8,207 SH   DFND 4 5,678 2,134 395
ISHARES TR GLOBAL TECH ETF 464287291 789 8,150 SH   DFND 13 8,150 0 0
ISHARES TR GLOBAL TECH ETF 464287291 8,460 87,348 SH   DFND 15 81,561 0 5,787
ISHARES TR GLOBAL TECH ETF 464287291 3,709 38,297 SH   DFND 4 31,668 6,179 450
ISHARES TR S&P 500 GRWT ETF 464287309 44,328 389,011 SH   DFND 13 371,128 0 17,883
ISHARES TR S&P 500 GRWT ETF 464287309 347,602 3,050,480 SH   DFND 15 3,023,987 0 26,493
ISHARES TR S&P 500 GRWT ETF 464287309 1,527 13,405 SH   DFND 17 8,405 0 5,000
ISHARES TR S&P 500 GRWT ETF 464287309 251,792 2,209,672 SH   DFND 4 2,114,239 88,990 6,443
ISHARES TR S&P 500 GRWT ETF 464287309 4,526 39,722 SH   DFND 7 36,500 0 3,222
ISHARES TR GLOB HLTHCRE ETF 464287325 1,669 15,477 SH   DFND 13 15,477 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 12,963 120,239 SH   DFND 15 117,489 0 2,750
ISHARES TR GLOB HLTHCRE ETF 464287325 561 5,207 SH   DFND 4 5,207 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 43 400 SH   DFND 7 400 0 0
ISHARES TR GLOBAL FINLS ETF 464287333 19 325 SH   DFND 13 325 0 0
ISHARES TR GLOBAL FINLS ETF 464287333 990 17,372 SH   DFND 15 17,372 0 0
ISHARES TR GLOBAL FINLS ETF 464287333 822 14,427 SH   DFND 4 12,427 2,000 0
ISHARES TR GLOBAL ENERG ETF 464287341 337 9,448 SH   DFND 13 9,448 0 0
ISHARES TR GLOBAL ENERG ETF 464287341 5,779 162,014 SH   DFND 15 156,841 0 5,173
ISHARES TR GLOBAL ENERG ETF 464287341 563 15,775 SH   DFND 4 15,775 0 0
ISHARES TR NA NAT RES 464287374 2,569 68,426 SH   DFND 13 68,419 0 7
ISHARES TR NA NAT RES 464287374 4,751 126,557 SH   DFND 15 121,107 0 5,451
ISHARES TR NA NAT RES 464287374 305 8,115 SH   DFND 3 0 0 8,115
ISHARES TR NA NAT RES 464287374 116 3,100 SH   DFND 4 3,100 0 0
ISHARES TR JAPAN LG-CAP ETF 464287382 17 310 SH   DFND 13 310 0 0
ISHARES TR JAPAN LG-CAP ETF 464287382 32 600 SH   DFND 15 600 0 0
ISHARES TR LATN AMER 40 ETF 464287390 206 7,025 SH   DFND 13 6,945 0 80
ISHARES TR LATN AMER 40 ETF 464287390 299 10,181 SH   DFND 15 9,911 0 270
ISHARES TR LATN AMER 40 ETF 464287390 9,954 339,158 SH   DFND 4 337,318 765 1,075
ISHARES TR S&P 500 VAL ETF 464287408 37,490 405,039 SH   DFND 13 403,062 0 1,977
ISHARES TR S&P 500 VAL ETF 464287408 314,970 3,402,917 SH   DFND 15 3,369,287 0 33,630
ISHARES TR S&P 500 VAL ETF 464287408 50 537 SH   DFND 17 537 0 0
ISHARES TR S&P 500 VAL ETF 464287408 1,579 17,055 SH   DFND 3 0 0 17,055
ISHARES TR S&P 500 VAL ETF 464287408 131,484 1,420,541 SH   DFND 4 1,318,472 92,307 9,762
ISHARES TR S&P 500 VAL ETF 464287408 2,634 28,455 SH   DFND 7 26,939 0 1,516
ISHARES TR 20+ YR TR BD ETF 464287432 19,968 152,788 SH   DFND 13 148,233 0 4,555
ISHARES TR 20+ YR TR BD ETF 464287432 107,443 822,121 SH   DFND 15 813,806 0 8,315
ISHARES TR 20+ YR TR BD ETF 464287432 5,661 43,317 SH   DFND 3 43,317 0 0
ISHARES TR 20+ YR TR BD ETF 464287432 3,966 30,344 SH   DFND 4 30,344 0 0
ISHARES TR 7-10 Y TR BD ETF 464287440 44,453 410,120 SH   DFND 13 397,417 0 12,703
ISHARES TR 7-10 Y TR BD ETF 464287440 454,067 4,189,199 SH   DFND 15 4,135,236 0 53,963
ISHARES TR 7-10 Y TR BD ETF 464287440 5,721 52,784 SH   DFND 4 51,926 0 858
ISHARES TR 1-3 YR TR BD ETF 464287457 11,360 133,834 SH   DFND 10 133,834 0 0
ISHARES TR 1-3 YR TR BD ETF 464287457 54,636 643,685 SH   DFND 13 639,712 0 3,973
ISHARES TR 1-3 YR TR BD ETF 464287457 131,077 1,544,267 SH   DFND 15 1,522,872 0 21,395
ISHARES TR 1-3 YR TR BD ETF 464287457 69,882 823,309 SH   DFND 3 823,309 0 0
ISHARES TR 1-3 YR TR BD ETF 464287457 24,362 287,014 SH   DFND 4 281,654 3,639 1,721
ISHARES TR MSCI EAFE ETF 464287465 83,352 1,298,894 SH   DFND 13 1,289,069 0 9,825
ISHARES TR MSCI EAFE ETF 464287465 223,230 3,478,635 SH   DFND 15 3,306,422 0 172,213
ISHARES TR MSCI EAFE ETF 464287465 20,710 322,725 SH   DFND 17 288,179 0 34,546
ISHARES TR MSCI EAFE ETF 464287465 83,393 1,299,525 SH   DFND 3 646,900 0 652,625
ISHARES TR MSCI EAFE ETF 464287465 1,251,978 19,509,845 SH   DFND 4 19,027,532 266,503 215,810
ISHARES TR MSCI EAFE ETF 464287465 1,760 1,347,200 SH Call DFND 4 1,347,200 0 0
ISHARES TR MSCI EAFE ETF 464287465 13,518 3,116,800 SH Put DFND 4 3,115,600 0 1,200
ISHARES TR MSCI EAFE ETF 464287465 3,463 53,966 SH   DFND 7 50,291 0 3,675
ISHARES TR RUS MDCP VAL ETF 464287473 6,687 88,847 SH   DFND 13 88,181 0 666
ISHARES TR RUS MDCP VAL ETF 464287473 64,867 861,909 SH   DFND 15 849,551 0 12,358
ISHARES TR RUS MDCP VAL ETF 464287473 1,401 18,609 SH   DFND 17 18,609 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 5,826 77,417 SH   DFND 3 77,417 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 244,673 3,251,052 SH   DFND 4 3,163,929 67,363 19,760
ISHARES TR RUS MDCP VAL ETF 464287473 322 4,280 SH   DFND 7 4,280 0 0
ISHARES TR RUS MD CP GR ETF 464287481 11,630 118,762 SH   DFND 13 118,500 0 262
ISHARES TR RUS MD CP GR ETF 464287481 60,467 617,454 SH   DFND 15 602,072 0 15,382
ISHARES TR RUS MD CP GR ETF 464287481 607 6,196 SH   DFND 17 6,196 0 0
ISHARES TR RUS MD CP GR ETF 464287481 2,827 28,863 SH   DFND 3 28,863 0 0
ISHARES TR RUS MD CP GR ETF 464287481 278,227 2,841,123 SH   DFND 4 2,798,194 23,783 19,146
ISHARES TR RUS MD CP GR ETF 464287481 245 2,505 SH   DFND 7 2,505 0 0
ISHARES TR RUS MID-CAP ETF 464287499 15,181 87,692 SH   DFND 13 86,280 0 1,412
ISHARES TR RUS MID-CAP ETF 464287499 76,251 440,452 SH   DFND 15 397,512 0 42,941
ISHARES TR RUS MID-CAP ETF 464287499 14,691 84,863 SH   DFND 17 76,470 302 8,091
ISHARES TR RUS MID-CAP ETF 464287499 4,513 26,070 SH   DFND 3 0 0 26,070
ISHARES TR RUS MID-CAP ETF 464287499 827,242 4,778,456 SH   DFND 4 4,643,922 95,179 39,355
ISHARES TR RUS MID-CAP ETF 464287499 18,957 109,505 SH   DFND 7 101,053 0 8,452
ISHARES TR CORE S&P MCP ETF 464287507 82,001 539,553 SH   DFND 13 527,511 0 12,042
ISHARES TR CORE S&P MCP ETF 464287507 1,194,493 7,859,583 SH   DFND 15 7,796,359 0 63,223
ISHARES TR CORE S&P MCP ETF 464287507 1,951 12,840 SH   DFND 17 11,640 1,200 0
ISHARES TR CORE S&P MCP ETF 464287507 2,317 15,246 SH   DFND 3 0 0 15,246
ISHARES TR CORE S&P MCP ETF 464287507 591,291 3,890,603 SH   DFND 4 3,796,563 36,319 57,721
ISHARES TR CORE S&P MCP ETF 464287507 24,151 158,912 SH   DFND 7 145,250 0 13,662
ISHARES TR NA TEC-SFTWR ETF 464287515 1,536 15,986 SH   DFND 13 15,970 0 16
ISHARES TR NA TEC-SFTWR ETF 464287515 3,487 36,283 SH   DFND 15 32,367 0 3,916
ISHARES TR NA TEC-SFTWR ETF 464287515 43 450 SH   DFND 7 450 0 0
ISHARES TR PHLX SEMICND ETF 464287523 555 5,908 SH   DFND 13 5,908 0 0
ISHARES TR PHLX SEMICND ETF 464287523 1,995 21,220 SH   DFND 15 21,050 0 170
ISHARES TR NA TEC MULTM ETF 464287531 4,047 107,299 SH   DFND 13 106,635 0 664
ISHARES TR NA TEC MULTM ETF 464287531 75,891 2,011,945 SH   DFND 15 2,003,763 0 8,182
ISHARES TR N AMER TECH ETF 464287549 662 6,421 SH   DFND 13 6,408 0 13
ISHARES TR N AMER TECH ETF 464287549 6,205 60,164 SH   DFND 15 58,329 0 1,835
ISHARES TR NASDQ BIOTEC ETF 464287556 15,050 43,823 SH   DFND 13 43,162 0 661
ISHARES TR NASDQ BIOTEC ETF 464287556 49,632 144,519 SH   DFND 15 136,960 0 7,559
ISHARES TR NASDQ BIOTEC ETF 464287556 343 1,000 SH   DFND 17 0 0 1,000
ISHARES TR NASDQ BIOTEC ETF 464287556 2,050 5,968 SH   DFND 4 4,222 1,071 675
ISHARES TR NASDQ BIOTEC ETF 464287556 228 665 SH   DFND 7 665 0 0
ISHARES TR COHEN&STEER REIT 464287564 6,533 64,601 SH   DFND 13 63,494 0 1,107
ISHARES TR COHEN&STEER REIT 464287564 44,638 441,397 SH   DFND 15 433,431 0 7,966
ISHARES TR COHEN&STEER REIT 464287564 998 9,870 SH   DFND 4 9,870 0 0
ISHARES TR GLOBAL 100 ETF 464287572 107 1,389 SH   DFND 13 1,389 0 0
ISHARES TR GLOBAL 100 ETF 464287572 1,050 13,655 SH   DFND 15 13,418 0 237
ISHARES TR GLOBAL 100 ETF 464287572 202 2,628 SH   DFND 4 2,628 0 0
ISHARES TR U.S. CNSM SV ETF 464287580 7,244 50,233 SH   DFND 13 50,183 0 50
ISHARES TR U.S. CNSM SV ETF 464287580 34,462 238,990 SH   DFND 15 226,431 0 12,559
ISHARES TR U.S. CNSM SV ETF 464287580 4 26 SH   DFND 4 26 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 296 2,867 SH   DFND 10 2,867 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 60,366 585,633 SH   DFND 13 580,662 0 4,971
ISHARES TR RUS 1000 VAL ETF 464287598 285,540 2,770,103 SH   DFND 15 2,658,603 0 111,500
ISHARES TR RUS 1000 VAL ETF 464287598 13 125 SH   DFND 17 125 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 17,653 171,255 SH   DFND 3 171,255 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 231,611 2,246,929 SH   DFND 4 2,224,953 16,904 5,072
ISHARES TR RUS 1000 VAL ETF 464287598 103 1,000 SH   DFND 7 1,000 0 0
ISHARES TR S&P MC 400GR ETF 464287606 31,294 182,465 SH   DFND 13 180,334 0 2,131
ISHARES TR S&P MC 400GR ETF 464287606 400,313 2,334,061 SH   DFND 15 2,281,153 0 52,908
ISHARES TR S&P MC 400GR ETF 464287606 2,883 16,812 SH   DFND 17 14,612 2,200 0
ISHARES TR S&P MC 400GR ETF 464287606 544,926 3,177,244 SH   DFND 4 3,091,975 73,168 12,101
ISHARES TR S&P MC 400GR ETF 464287606 1,105 6,443 SH   DFND 7 6,443 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 50,577 511,294 SH   DFND 13 496,094 0 15,200
ISHARES TR RUS 1000 GRW ETF 464287614 225,619 2,280,822 SH   DFND 15 2,183,936 0 96,886
ISHARES TR RUS 1000 GRW ETF 464287614 631 6,378 SH   DFND 17 6,378 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 8,432 85,236 SH   DFND 3 75,236 0 10,000
ISHARES TR RUS 1000 GRW ETF 464287614 363,228 3,671,937 SH   DFND 4 3,635,294 24,662 11,981
ISHARES TR RUS 1000 ETF 464287622 4,234 36,546 SH   DFND 13 34,946 0 1,600
ISHARES TR RUS 1000 ETF 464287622 90,265 779,165 SH   DFND 15 771,221 0 7,944
ISHARES TR RUS 1000 ETF 464287622 632 5,452 SH   DFND 17 5,452 0 0
ISHARES TR RUS 1000 ETF 464287622 5,387 46,500 SH   DFND 3 46,500 0 0
ISHARES TR RUS 1000 ETF 464287622 117,699 1,015,973 SH   DFND 4 1,000,238 9,266 6,469
ISHARES TR RUS 1000 ETF 464287622 48 415 SH   DFND 7 415 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 3,058 29,626 SH   DFND 10 29,626 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 2,076 20,114 SH   DFND 13 19,453 0 661
ISHARES TR RUS 2000 VAL ETF 464287630 37,400 362,364 SH   DFND 15 349,763 0 12,601
ISHARES TR RUS 2000 VAL ETF 464287630 116 1,126 SH   DFND 17 1,126 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 17,386 168,451 SH   DFND 3 137,751 0 30,700
ISHARES TR RUS 2000 VAL ETF 464287630 87,348 846,317 SH   DFND 4 804,666 34,356 7,295
ISHARES TR RUS 2000 VAL ETF 464287630 204 1,980 SH   DFND 7 1,980 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 9,414 62,116 SH   DFND 13 61,229 0 887
ISHARES TR RUS 2000 GRW ETF 464287648 70,467 464,980 SH   DFND 15 450,173 0 14,807
ISHARES TR RUS 2000 GRW ETF 464287648 905 5,970 SH   DFND 17 5,801 169 0
ISHARES TR RUS 2000 GRW ETF 464287648 1,600 10,560 SH   DFND 3 10,560 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 178,433 1,177,399 SH   DFND 4 1,145,893 26,254 5,252
ISHARES TR RUS 2000 GRW ETF 464287648 425 2,805 SH   DFND 7 2,805 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 45,057 362,283 SH   DFND 13 356,252 0 6,031
ISHARES TR RUSSELL 2000 ETF 464287655 255,826 2,056,972 SH   DFND 15 2,028,078 0 28,894
ISHARES TR RUSSELL 2000 ETF 464287655 8,037 64,620 SH   DFND 17 63,420 1,200 0
ISHARES TR RUSSELL 2000 ETF 464287655 34,617 278,335 SH   DFND 3 65,948 0 212,387
ISHARES TR RUSSELL 2000 ETF 464287655 1,449,042 11,651,050 SH   DFND 4 11,522,868 92,026 36,156
ISHARES TR RUSSELL 2000 ETF 464287655 9,175 1,819,200 SH Call DFND 4 1,819,200 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 7,279 3,397,600 SH Put DFND 4 3,397,600 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 927 7,457 SH   DFND 7 7,447 0 10
ISHARES TR CORE US VAL ETF 464287663 28 208 SH   DFND 13 208 0 0
ISHARES TR CORE US VAL ETF 464287663 4,995 37,018 SH   DFND 15 28,001 0 9,017
ISHARES TR CORE US GRW ETF 464287671 99 1,213 SH   DFND 13 1,213 0 0
ISHARES TR CORE US GRW ETF 464287671 6,777 83,394 SH   DFND 15 63,246 0 20,148
ISHARES TR CORE US GRW ETF 464287671 66 815 SH   DFND 5 815 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 9,212 74,384 SH   DFND 13 73,941 0 443
ISHARES TR RUSSELL 3000 ETF 464287689 4,787 38,652 SH   DFND 15 32,639 0 6,013
ISHARES TR RUSSELL 3000 ETF 464287689 1,397 11,281 SH   DFND 4 11,281 0 0
ISHARES TR U.S. UTILITS ETF 464287697 891 7,970 SH   DFND 13 7,970 0 0
ISHARES TR U.S. UTILITS ETF 464287697 4,356 38,978 SH   DFND 15 38,635 0 343
ISHARES TR U.S. UTILITS ETF 464287697 313 2,800 SH   DFND 3 2,800 0 0
ISHARES TR U.S. UTILITS ETF 464287697 3 30 SH   DFND 4 30 0 0
ISHARES TR S&P MC 400VL ETF 464287705 32,903 251,265 SH   DFND 13 248,458 0 2,808
ISHARES TR S&P MC 400VL ETF 464287705 358,441 2,737,239 SH   DFND 15 2,669,522 0 67,717
ISHARES TR S&P MC 400VL ETF 464287705 2,567 19,600 SH   DFND 17 16,775 2,825 0
ISHARES TR S&P MC 400VL ETF 464287705 513,908 3,924,469 SH   DFND 4 3,889,019 21,785 13,665
ISHARES TR S&P MC 400VL ETF 464287705 1,136 8,678 SH   DFND 7 8,678 0 0
ISHARES TR U.S. TELECOM ETF 464287713 4,237 140,213 SH   DFND 13 137,727 0 2,486
ISHARES TR U.S. TELECOM ETF 464287713 35,856 1,186,509 SH   DFND 15 1,144,763 0 41,746
ISHARES TR U.S. TELECOM ETF 464287713 36 1,179 SH   DFND 4 1,179 0 0
ISHARES TR U.S. TECH ETF 464287721 15 143 SH   DFND 10 143 0 0
ISHARES TR U.S. TECH ETF 464287721 15,634 148,953 SH   DFND 13 148,429 0 524
ISHARES TR U.S. TECH ETF 464287721 38,716 368,864 SH   DFND 15 365,375 0 3,489
ISHARES TR U.S. TECH ETF 464287721 6,900 65,739 SH   DFND 4 65,739 0 0
ISHARES TR U.S. REAL ES ETF 464287739 39,134 493,371 SH   DFND 13 489,781 0 3,590
ISHARES TR U.S. REAL ES ETF 464287739 74,436 938,428 SH   DFND 15 886,788 0 51,641
ISHARES TR U.S. REAL ES ETF 464287739 375,403 4,732,760 SH   DFND 4 4,732,760 0 0
ISHARES TR U.S. REAL ES ETF 464287739 452 240,000 SH Call DFND 4 240,000 0 0
ISHARES TR U.S. REAL ES ETF 464287739 338 200,000 SH Put DFND 4 200,000 0 0
ISHARES TR U.S. INDS ETF 464287754 4,599 42,637 SH   DFND 13 42,637 0 0
ISHARES TR U.S. INDS ETF 464287754 22,543 208,985 SH   DFND 15 204,726 0 4,259
ISHARES TR U.S. INDS ETF 464287754 3 32 SH   DFND 4 32 0 0
ISHARES TR US HLTHCARE ETF 464287762 5,636 36,520 SH   DFND 13 36,511 0 9
ISHARES TR US HLTHCARE ETF 464287762 31,772 205,885 SH   DFND 15 195,536 0 10,349
ISHARES TR US HLTHCARE ETF 464287762 2,400 15,555 SH   DFND 4 15,555 0 0
ISHARES TR US HLTHCARE ETF 464287762 8 50 SH   DFND 7 50 0 0
ISHARES TR U.S. FIN SVC ETF 464287770 3,122 34,889 SH   DFND 13 34,889 0 0
ISHARES TR U.S. FIN SVC ETF 464287770 11,620 129,845 SH   DFND 15 127,419 0 2,426
ISHARES TR U.S. FINLS ETF 464287788 3,648 40,964 SH   DFND 13 40,952 0 12
ISHARES TR U.S. FINLS ETF 464287788 8,487 95,306 SH   DFND 15 92,673 0 2,633
ISHARES TR U.S. FINLS ETF 464287788 66 738 SH   DFND 4 738 0 0
ISHARES TR U.S. FINLS ETF 464287788 28 320 SH   DFND 7 320 0 0
ISHARES TR U.S. ENERGY ETF 464287796 3,127 71,723 SH   DFND 13 71,723 0 0
ISHARES TR U.S. ENERGY ETF 464287796 16,296 373,753 SH   DFND 15 372,228 0 1,525
ISHARES TR U.S. ENERGY ETF 464287796 3 60 SH   DFND 4 60 0 0
ISHARES TR CORE S&P SCP ETF 464287804 81,219 688,121 SH   DFND 13 669,779 0 18,342
ISHARES TR CORE S&P SCP ETF 464287804 939,428 7,959,247 SH   DFND 15 7,864,496 0 94,750
ISHARES TR CORE S&P SCP ETF 464287804 6,901 58,468 SH   DFND 17 44,101 4,600 9,767
ISHARES TR CORE S&P SCP ETF 464287804 933,994 7,913,202 SH   DFND 4 7,754,477 71,688 87,037
ISHARES TR CORE S&P SCP ETF 464287804 9,650 81,760 SH   DFND 7 75,023 0 6,737
ISHARES TR U.S. CNSM GD ETF 464287812 4,126 39,086 SH   DFND 13 39,086 0 0
ISHARES TR U.S. CNSM GD ETF 464287812 10,758 101,924 SH   DFND 15 99,676 0 2,248
ISHARES TR U.S. CNSM GD ETF 464287812 3 32 SH   DFND 4 32 0 0
ISHARES TR U.S. CNSM GD ETF 464287812 11 100 SH   DFND 7 100 0 0
ISHARES TR U.S. BAS MTL ETF 464287838 1,861 22,728 SH   DFND 13 22,691 0 37
ISHARES TR U.S. BAS MTL ETF 464287838 6,580 80,347 SH   DFND 15 72,797 0 7,550
ISHARES TR U.S. BAS MTL ETF 464287838 372 4,545 SH   DFND 3 0 0 4,545
ISHARES TR U.S. BAS MTL ETF 464287838 57 698 SH   DFND 4 698 0 0
ISHARES TR DOW JONES US ETF 464287846 1,875 17,884 SH   DFND 13 17,671 0 213
ISHARES TR DOW JONES US ETF 464287846 24,962 238,072 SH   DFND 15 233,910 0 4,162
ISHARES TR DOW JONES US ETF 464287846 8 75 SH   DFND 4 75 0 0
ISHARES TR EUROPE ETF 464287861 1,640 37,043 SH   DFND 13 36,643 0 400
ISHARES TR EUROPE ETF 464287861 18,558 419,198 SH   DFND 15 406,253 0 12,945
ISHARES TR EUROPE ETF 464287861 25,982 586,893 SH   DFND 4 571,353 1,395 14,145
ISHARES TR SP SMCP600VL ETF 464287879 30,986 260,583 SH   DFND 13 258,152 0 2,431
ISHARES TR SP SMCP600VL ETF 464287879 337,188 2,835,663 SH   DFND 15 2,772,676 0 62,988
ISHARES TR SP SMCP600VL ETF 464287879 10 85 SH   DFND 17 85 0 0
ISHARES TR SP SMCP600VL ETF 464287879 77,544 652,122 SH   DFND 4 645,176 4,889 2,057
ISHARES TR SP SMCP600VL ETF 464287879 456 3,837 SH   DFND 7 3,837 0 0
ISHARES TR SP SMCP600GR ETF 464287887 28,966 222,560 SH   DFND 13 220,266 0 2,294
ISHARES TR SP SMCP600GR ETF 464287887 365,493 2,808,248 SH   DFND 15 2,745,739 0 62,509
ISHARES TR SP SMCP600GR ETF 464287887 1,197 9,200 SH   DFND 17 200 0 9,000
ISHARES TR SP SMCP600GR ETF 464287887 89,400 686,900 SH   DFND 4 668,479 9,264 9,157
ISHARES TR SP SMCP600GR ETF 464287887 499 3,836 SH   DFND 7 3,836 0 0
ISHARES TR CHINA SM-CAP ETF 46429B200 32 665 SH   DFND 13 665 0 0
ISHARES TR CHINA SM-CAP ETF 46429B200 0 3 SH   DFND 15 3 0 0
ISHARES TR CORE US TR BD 46429B267 1,299 50,863 SH   DFND 13 50,863 0 0
ISHARES TR CORE US TR BD 46429B267 3,270 128,029 SH   DFND 15 128,029 0 0
ISHARES TR CORE US TR BD 46429B267 34 1,336 SH   DFND 4 1,336 0 0
ISHARES TR A RATE CP BD ETF 46429B291 594 11,297 SH   DFND 15 11,297 0 0
ISHARES TR MSCI INDONIA ETF 46429B309 1,986 71,554 SH   DFND 13 70,267 0 1,287
ISHARES TR MSCI INDONIA ETF 46429B309 15,691 565,427 SH   DFND 15 561,978 0 3,449
ISHARES TR MSCI INDONIA ETF 46429B309 175 6,323 SH   DFND 3 6,323 0 0
ISHARES TR MSCI INDONIA ETF 46429B309 1,388 50,003 SH   DFND 4 49,998 0 5
ISHARES TR MSCI INDONIA ETF 46429B309 3,462 124,770 SH   DFND 89 124,770 0 0
ISHARES TR CMBS ETF 46429B366 232 4,456 SH   DFND 13 2,781 0 1,675
ISHARES TR CMBS ETF 46429B366 28 535 SH   DFND 15 535 0 0
ISHARES TR CMBS ETF 46429B366 13 240 SH   DFND 17 0 240 0
ISHARES TR CMBS ETF 46429B366 8,573 164,356 SH   DFND 4 161,296 2,085 975
ISHARES TR MSCI PHILIPS ETF 46429B408 4,778 114,803 SH   DFND 13 114,444 0 359
ISHARES TR MSCI PHILIPS ETF 46429B408 9,340 224,432 SH   DFND 15 222,785 0 1,647
ISHARES TR MSCI PHILIPS ETF 46429B408 188 4,506 SH   DFND 3 4,506 0 0
ISHARES TR MSCI PHILIPS ETF 46429B408 617 14,826 SH   DFND 4 14,826 0 0
ISHARES TR MSCI PHILIPS ETF 46429B408 3,988 95,830 SH   DFND 89 95,830 0 0
ISHARES TR MSCI NORWAY ETF 46429B499 12 512 SH   DFND 4 512 0 0
ISHARES TR IRELAND CAPD ETF 46429B507 37 990 SH   DFND 13 990 0 0
ISHARES TR IRELAND CAPD ETF 46429B507 473 12,703 SH   DFND 15 12,255 0 448
ISHARES TR IRELAND CAPD ETF 46429B507 296 7,935 SH   DFND 4 7,935 0 0
ISHARES TR 19 AMT-FREE MN 46429B564 992 38,842 SH   DFND 13 38,842 0 0
ISHARES TR 19 AMT-FREE MN 46429B564 546 21,380 SH   DFND 15 21,380 0 0
ISHARES TR 18 AMT-FREE ETF 46429B580 2,844 111,653 SH   DFND 13 111,653 0 0
ISHARES TR 18 AMT-FREE ETF 46429B580 822 32,270 SH   DFND 15 32,270 0 0
ISHARES TR MSCI INDIA ETF 46429B598 2,470 76,983 SH   DFND 13 76,297 0 686
ISHARES TR MSCI INDIA ETF 46429B598 43,327 1,350,185 SH   DFND 15 1,307,497 0 42,688
ISHARES TR MSCI POL CAP ETF 46429B606 28 1,200 SH   DFND 13 1,200 0 0
ISHARES TR MSCI POL CAP ETF 46429B606 445 19,016 SH   DFND 15 19,016 0 0
ISHARES TR MSCI POL CAP ETF 46429B606 185 7,929 SH   DFND 3 7,929 0 0
ISHARES TR MSCI POL CAP ETF 46429B606 1,167 49,912 SH   DFND 4 49,577 0 335
ISHARES TR FLTG RATE BD ETF 46429B655 6,429 126,950 SH   DFND 13 126,555 0 395
ISHARES TR FLTG RATE BD ETF 46429B655 26,307 519,483 SH   DFND 15 516,313 0 3,170
ISHARES TR FLTG RATE BD ETF 46429B655 402 7,940 SH   DFND 4 7,320 620 0
ISHARES TR CORE HIGH DV ETF 46429B663 13,151 175,371 SH   DFND 13 171,624 0 3,747
ISHARES TR CORE HIGH DV ETF 46429B663 69,930 932,520 SH   DFND 15 919,654 0 12,866
ISHARES TR CORE HIGH DV ETF 46429B663 211 2,809 SH   DFND 4 2,809 0 0
ISHARES TR CHINA ETF 46429B671 6 103 SH   DFND 13 103 0 0
ISHARES TR CHINA ETF 46429B671 1,866 34,243 SH   DFND 15 34,243 0 0
ISHARES TR CHINA ETF 46429B671 436 8,000 SH   DFND 89 8,000 0 0
ISHARES TR EAFE MIN VOL ETF 46429B689 2,818 42,771 SH   DFND 13 41,491 0 1,280
ISHARES TR EAFE MIN VOL ETF 46429B689 30,503 462,933 SH   DFND 15 453,452 0 9,481
ISHARES TR EAFE MIN VOL ETF 46429B689 7 101 SH   DFND 4 101 0 0
ISHARES TR USA MIN VOL ETF 46429B697 2,600 63,015 SH   DFND 13 62,633 0 382
ISHARES TR USA MIN VOL ETF 46429B697 125,359 3,038,269 SH   DFND 15 3,009,072 0 29,197
ISHARES TR USA MIN VOL ETF 46429B697 693 16,793 SH   DFND 4 16,793 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 8,852 89,081 SH   DFND 13 87,894 0 1,187
ISHARES TR 0-5 YR TIPS ETF 46429B747 3,667 36,906 SH   DFND 15 36,704 0 202
ISHARES TR 0-5 YR TIPS ETF 46429B747 5 51 SH   DFND 4 0 0 51
ISHARES TR INTL INFL-LKD BD 46429B770 109 2,591 SH   DFND 15 2,591 0 0
ISHARES TR GLBL INFL-LKD BD 46429B812 0 2 SH   DFND 15 2 0 0
ISHARES TR BAA BA RTD ETF 46432F107 643 11,969 SH   DFND 15 11,969 0 0
ISHARES TR CORE MSCITOTAL 46432F834 440 7,947 SH   DFND 13 7,947 0 0
ISHARES TR CORE MSCITOTAL 46432F834 2,942 53,112 SH   DFND 15 53,004 0 108
ISHARES TR CORE MSCI EAFE 46432F842 1,039 17,759 SH   DFND 13 17,574 0 185
ISHARES TR CORE MSCI EAFE 46432F842 29,837 510,127 SH   DFND 15 504,125 0 6,002
ISHARES TR CORE ST USDB ETF 46432F859 35 345 SH   DFND 13 345 0 0
ISHARES TR CORE ST USDB ETF 46432F859 552 5,475 SH   DFND 15 5,275 0 200
ISHARES TR MRNGSTR INC ETF 46432F875 188 7,257 SH   DFND 13 7,257 0 0
ISHARES TR MRNGSTR INC ETF 46432F875 1,035 40,022 SH   DFND 15 39,861 0 161
ISHARES TR 2016 CP TM ETF 46432FAT4 6 60 SH   DFND 13 60 0 0
ISHARES TR 2018 CP TM ETF 46432FAW7 6 59 SH   DFND 13 59 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 530 10,800 SH   DFND 3 0 0 10,800
ISHARES TR MSCI UTD KNGDM 46434V548 5,966 331,279 SH   DFND 13 326,210 0 5,069
ISHARES TR MSCI UTD KNGDM 46434V548 119,864 6,655,434 SH   DFND 15 6,621,887 0 33,547
ISHARES TR MSCI UTD KNGDM 46434V548 1,040 57,737 SH   DFND 17 57,737 0 0
ISHARES TR MSCI UTD KNGDM 46434V548 6,761 375,422 SH   DFND 3 286,333 0 89,089
ISHARES TR MSCI UTD KNGDM 46434V548 6,366 353,456 SH   DFND 4 344,018 8,672 766
ISHARES TR MSCI UTD KNGDM 46434V548 148 8,220 SH   DFND 7 8,220 0 0
ISHARES TR IBONDS SEP2020 46434V571 939 36,972 SH   DFND 13 36,972 0 0
ISHARES TR IBONDS SEP2020 46434V571 51 2,000 SH   DFND 15 2,000 0 0
ISHARES TR CORE TL USD BD 46434V613 5 50 SH   DFND 15 50 0 0
ISHARES TR CUR HDG MS EMU 46434V639 10 355 SH   DFND 13 355 0 0
ISHARES TR CUR HDG MS EMU 46434V639 282 9,707 SH   DFND 15 9,707 0 0
ISHARES TR HDG MSCI GERMN 46434V704 2,391 83,761 SH   DFND 13 82,922 0 839
ISHARES TR HDG MSCI GERMN 46434V704 61,633 2,159,539 SH   DFND 15 2,097,794 0 61,745
ISHARES TR HDG MSCI GERMN 46434V704 2,306 80,787 SH   DFND 4 80,787 0 0
ISHARES TR HDG MSCI EAFE 46434V803 1,355 48,616 SH   DFND 15 47,615 0 1,001
ISHARES TR DEC 18 CP TERM 46434VAA8 6 61 SH   DFND 13 61 0 0
ISHARES TR DEC 2016 CP BD 46434VAJ9 6 61 SH   DFND 13 61 0 0
ISHARES U S ETF TR SHT MAT BD ETF 46431W507 139 2,769 SH   DFND 13 2,769 0 0
ISHARES U S ETF TR IT RT HDG HGYL 46431W606 19 207 SH   DFND 15 207 0 0
ISHARES U S ETF TR COMMOD SEL STG 46431W853 2 60 SH   DFND 15 60 0 0
ISIS PHARMACEUTICALS INC COM 464330109 7,688 120,744 SH   DFND 13 120,640 0 104
ISIS PHARMACEUTICALS INC COM 464330109 27,357 429,665 SH   DFND 15 406,517 0 23,148
ISIS PHARMACEUTICALS INC COM 464330109 73 1,142 SH   DFND 24 1,142 0 0
ISIS PHARMACEUTICALS INC COM 464330109 987 15,500 SH   DFND 3 0 0 15,500
ISIS PHARMACEUTICALS INC COM 464330109 742 11,654 SH   DFND 4 11,462 192 0
ISIS PHARMACEUTICALS INC DEL NOTE 2.750%10/0 464337AG9 1,141 298,000 PRN   DFND 24 298,000 0 0
ISLE OF CAPRI CASINOS INC COM 464592104 90 6,421 SH   DFND 15 4,309 0 2,112
ISLE OF CAPRI CASINOS INC COM 464592104 16 1,130 SH   DFND 4 1,130 0 0
ISORAY INC COM 46489V104 16 10,000 SH   DFND 15 10,000 0 0
ISRAEL CHEMICALS LTD SHS M5920A109 1 194 SH   DFND 4 194 0 0
ISRAMCO INC COM NEW 465141406 6 50 SH   DFND 4 50 0 0
ISTAR FINL INC COM 45031U101 302 23,217 SH   DFND 13 10,811 0 12,406
ISTAR FINL INC COM 45031U101 13 1,033 SH   DFND 15 1,033 0 0
ISTAR FINL INC COM 45031U101 945 72,660 SH   DFND 24 72,660 0 0
ISTAR FINL INC COM 45031U101 60 4,635 SH   DFND 4 4,635 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 161 14,546 SH   DFND 13 14,546 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 1,209 109,306 SH   DFND 15 108,273 0 1,033
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 6,811 615,742 SH   DFND 3 508,112 0 107,630
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 2,218 200,571 SH   DFND 4 200,571 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 5 487 SH   DFND 7 487 0 0
ITC HLDGS CORP COM 465685105 2,759 73,704 SH   DFND 13 73,439 0 265
ITC HLDGS CORP COM 465685105 15,147 404,686 SH   DFND 15 400,396 0 4,290
ITC HLDGS CORP COM 465685105 1,062 28,363 SH   DFND 4 28,363 0 0
ITERIS INC COM 46564T107 0 1 SH   DFND 15 1 0 0
ITRON INC COM 465741106 431 11,807 SH   DFND 13 10,336 0 1,471
ITRON INC COM 465741106 3,324 91,050 SH   DFND 15 89,885 0 1,165
ITRON INC COM 465741106 7,956 217,904 SH   DFND 2 93,480 0 124,424
ITRON INC COM 465741106 78 2,137 SH   DFND 4 2,137 0 0
ITT CORP NEW COM NEW 450911201 240 6,019 SH   DFND 13 6,019 0 0
ITT CORP NEW COM NEW 450911201 5,883 147,400 SH   DFND 15 144,990 0 2,410
ITT CORP NEW COM NEW 450911201 57,519 1,441,200 SH   DFND 3 50,580 0 1,390,620
ITT CORP NEW COM NEW 450911201 1,523 38,156 SH   DFND 4 38,156 0 0
ITT CORP NEW COM NEW 450911201 1,586 39,738 SH   DFND 5 39,738 0 0
ITT CORP NEW COM NEW 450911201 1,939 48,575 SH   DFND 73 36,307 0 12,268
ITT CORP NEW COM NEW 450911201 836 20,956 SH   OTR 73 0 0 20,956
ITT EDUCATIONAL SERVICES INC COM 45068B109 1 206 SH   DFND 13 206 0 0
ITT EDUCATIONAL SERVICES INC COM 45068B109 39 5,729 SH   DFND 15 5,729 0 0
ITT EDUCATIONAL SERVICES INC COM 45068B109 8 1,180 SH   DFND 4 1,180 0 0
ITURAN LOCATION AND CONTROL SHS M6158M104 23 1,035 SH   DFND 15 1,035 0 0
IVY HIGH INC OPPORTUNITIES F COM 465893105 50 3,091 SH   DFND 13 3,091 0 0
IVY HIGH INC OPPORTUNITIES F COM 465893105 3,673 226,301 SH   DFND 15 213,050 0 13,251
IXIA COM 45071R109 98 8,104 SH   DFND 24 8,104 0 0
IXIA COM 45071R109 6,652 548,383 SH   DFND 3 228,368 0 320,015
IXIA COM 45071R109 37 3,018 SH   DFND 4 3,018 0 0
IXYS CORP COM 46600W106 25 2,038 SH   DFND 13 2,038 0 0
IXYS CORP COM 46600W106 82 6,669 SH   DFND 15 6,628 0 41
IXYS CORP COM 46600W106 1 118 SH   DFND 24 118 0 0
IXYS CORP COM 46600W106 16 1,298 SH   DFND 4 1,298 0 0
J & J SNACK FOODS CORP COM 466032109 23,619 221,356 SH   DFND 10 171,041 0 50,315
J & J SNACK FOODS CORP COM 466032109 1,098 10,288 SH   DFND 13 10,288 0 0
J & J SNACK FOODS CORP COM 466032109 2,683 25,142 SH   DFND 15 24,924 0 218
J & J SNACK FOODS CORP COM 466032109 2,660 24,930 SH   DFND 4 24,552 0 378
J & J SNACK FOODS CORP COM 466032109 50 464 SH   DFND 73 86 0 378
J G WENTWORTH CO CL A 46618D108 132 12,723 SH   DFND 13 12,497 0 226
J G WENTWORTH CO CL A 46618D108 1,585 152,542 SH   DFND 15 130,635 0 21,907
J G WENTWORTH CO CL A 46618D108 7 642 SH   DFND 4 642 0 0
J2 GLOBAL INC COM 48123V102 644 9,805 SH   DFND 13 9,805 0 0
J2 GLOBAL INC COM 48123V102 3,841 58,473 SH   DFND 15 57,944 0 529
J2 GLOBAL INC COM 48123V102 39 600 SH   DFND 24 600 0 0
J2 GLOBAL INC COM 48123V102 1,230 18,720 SH   DFND 4 11,761 0 6,959
J2 GLOBAL INC COM 48123V102 2,886 43,937 SH   DFND 73 27,215 0 16,722
J2 GLOBAL INC COM 48123V102 280 4,264 SH   OTR 73 0 0 4,264
J2 GLOBAL INC NOTE 3.250% 6/1 48123VAC6 629 547,000 PRN   DFND 15 547,000 0 0
JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD 466090206 29 3,000 SH   DFND 15 3,000 0 0
JABIL CIRCUIT INC COM 466313103 37,082 1,586,056 SH   DFND 10 1,226,481 0 359,575
JABIL CIRCUIT INC COM 466313103 710 30,366 SH   DFND 13 25,463 0 4,903
JABIL CIRCUIT INC COM 466313103 506 21,656 SH   DFND 15 21,351 0 305
JABIL CIRCUIT INC COM 466313103 9 395 SH   DFND 17 395 0 0
JABIL CIRCUIT INC COM 466313103 273 11,664 SH   DFND 4 11,664 0 0
JACK IN THE BOX INC COM 466367109 731 7,619 SH   DFND 13 7,619 0 0
JACK IN THE BOX INC COM 466367109 4,679 48,777 SH   DFND 15 47,439 0 1,338
JACK IN THE BOX INC COM 466367109 21,264 221,680 SH   DFND 3 32,550 0 189,130
JACK IN THE BOX INC COM 466367109 2,438 25,420 SH   DFND 4 25,420 0 0
JACKSONVILLE BANCORP INC MD COM 46924R106 0 1 SH   DFND 15 1 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 451 9,982 SH   DFND 13 9,982 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 10,894 241,222 SH   DFND 15 234,441 0 6,781
JACOBS ENGR GROUP INC DEL COM 469814107 40,917 906,045 SH   DFND 3 49,228 0 856,817
JACOBS ENGR GROUP INC DEL COM 469814107 684 15,140 SH   DFND 4 14,895 145 100
JACOBS ENGR GROUP INC DEL COM 469814107 61 1,345 SH   DFND 5 1,345 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 890 19,717 SH   DFND 73 534 0 19,183
JAKKS PAC INC COM 47012E106 25 3,681 SH   DFND 15 3,681 0 0
JAKKS PAC INC COM 47012E106 7 995 SH   DFND 4 995 0 0
JAMBA INC COM NEW 47023A309 16 1,069 SH   DFND 15 1,069 0 0
JAMBA INC COM NEW 47023A309 28 1,880 SH   DFND 4 1,880 0 0
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 7 126 SH   DFND 15 126 0 0
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 5 92 SH   DFND 4 92 0 0
JAMES RIV GROUP LTD COM G5005R107 24 1,000 SH   DFND 15 1,000 0 0
JANUS CAP GROUP INC COM 47102X105 902 52,468 SH   DFND 13 52,228 0 240
JANUS CAP GROUP INC COM 47102X105 6,395 372,034 SH   DFND 15 370,131 0 1,903
JANUS CAP GROUP INC COM 47102X105 2,187 127,221 SH   DFND 4 127,221 0 0
JAPAN SMALLER CAPTLZTN FD IN COM 47109U104 6 600 SH   DFND 13 600 0 0
JAPAN SMALLER CAPTLZTN FD IN COM 47109U104 224 22,581 SH   DFND 15 20,291 0 2,290
JAPAN SMALLER CAPTLZTN FD IN COM 47109U104 33,892 3,409,670 SH   DFND 3 2,424,464 0 985,206
JARDEN CORP COM 471109108 224 4,242 SH   DFND 13 4,188 0 54
JARDEN CORP COM 471109108 6,850 129,482 SH   DFND 15 125,281 0 4,201
JARDEN CORP COM 471109108 156,301 2,954,644 SH   DFND 3 1,129,212 0 1,825,432
JARDEN CORP COM 471109108 5,124 96,860 SH   DFND 4 95,735 1,125 0
JARDEN CORP COM 471109108 4,116 77,810 SH   DFND 5 71,691 0 6,119
JARDEN CORP COM 471109108 402 7,590 SH   OTR 5 0 0 7,590
JARDEN CORP COM 471109108 71 1,350 SH   DFND 7 1,350 0 0
JARDEN CORP NOTE 1.875% 9/1 471109AH1 567 331,000 PRN   DFND 13 331,000 0 0
JARDEN CORP NOTE 1.875% 9/1 471109AH1 5,143 3,002,000 PRN   DFND 15 3,002,000 0 0
JARDEN CORP NOTE 1.875% 9/1 471109AH1 10,587 6,180,000 PRN   DFND 24 6,180,000 0 0
JARDEN CORP NOTE 1.875% 9/1 471109AH1 3 2,000 PRN   DFND 4 2,000 0 0
JASON INDS INC COM 471172106 36 5,040 SH   DFND 24 5,040 0 0
JAVELIN MTG INVT CORP COM 47200B104 1 100 SH   DFND 15 100 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 2,196 12,710 SH   DFND 13 12,246 0 464
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 19,972 115,588 SH   DFND 15 112,714 0 2,874
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 66 382 SH   DFND 17 382 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 103 595 SH   DFND 24 595 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 101,072 584,949 SH   DFND 3 198,773 0 386,176
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 33,918 196,300 SH   DFND 4 193,909 1,928 463
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 2,694 15,589 SH   DFND 5 13,732 0 1,857
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 322 1,864 SH   OTR 5 0 0 1,864
JD COM INC SPON ADR CL A 47215P106 18 597 SH   DFND 13 597 0 0
JD COM INC SPON ADR CL A 47215P106 19 636 SH   DFND 15 636 0 0
JD COM INC SPON ADR CL A 47215P106 16 528 SH   DFND 4 528 0 0
JDS UNIPHASE CORP COM PAR $0.001 46612J507 109 8,309 SH   DFND 13 8,304 0 5
JDS UNIPHASE CORP COM PAR $0.001 46612J507 1,099 83,799 SH   DFND 15 80,611 0 3,188
JDS UNIPHASE CORP COM PAR $0.001 46612J507 31 2,400 SH   DFND 24 2,400 0 0
JDS UNIPHASE CORP COM PAR $0.001 46612J507 424 32,294 SH   DFND 4 28,294 0 4,000
JEFFERIES GROUP INC NEW DBCV 3.875%11/0 472319AG7 226 223,000 PRN   DFND 15 223,000 0 0
JEFFERIES GROUP INC NEW DBCV 3.875%11/0 472319AG7 62 61,000 PRN   DFND 24 61,000 0 0
JETBLUE AIRWAYS CORP COM 477143101 273 14,307 SH   DFND 13 11,203 0 3,104
JETBLUE AIRWAYS CORP COM 477143101 12,468 652,700 SH   DFND 15 631,787 0 20,913
JETBLUE AIRWAYS CORP COM 477143101 1,242 65,005 SH   DFND 3 33,605 0 31,400
JETBLUE AIRWAYS CORP COM 477143101 2,605 136,386 SH   DFND 4 135,382 1,004 0
JETBLUE AIRWAYS CORP COM 477143101 1 68 SH   DFND 5 68 0 0
JETBLUE AIRWAYS CORP DBCV 5.500%10/1 477143AE1 15,711 3,626,000 PRN   DFND 24 3,626,000 0 0
JETBLUE AIRWAYS CORP DBCV 6.750%10/1 477143AG6 8,631 2,169,000 PRN   DFND 24 2,169,000 0 0
JETPAY CORP COM 477177109 26 9,375 SH   DFND 4 9,375 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 3,251 126,781 SH   DFND 15 126,745 0 36
JINPAN INTL LTD ORD G5138L100 2 350 SH   DFND 15 350 0 0
JIVE SOFTWARE INC COM 47760A108 52 10,127 SH   DFND 13 9,944 0 183
JIVE SOFTWARE INC COM 47760A108 747 145,680 SH   DFND 15 129,081 0 16,599
JIVE SOFTWARE INC COM 47760A108 11 2,233 SH   DFND 4 2,233 0 0
JMP GROUP LLC COM 46629U107 0 0 SH   DFND 15 0 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 32 885 SH   DFND 13 885 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 87 2,440 SH   DFND 15 2,406 0 34
JOHN BEAN TECHNOLOGIES CORP COM 477839104 8,394 235,000 SH   DFND 3 0 0 235,000
JOHN BEAN TECHNOLOGIES CORP COM 477839104 55 1,552 SH   DFND 4 1,552 0 0
JOHN HANCOCK HDG EQ & INC FD COM 47804L102 13 800 SH   DFND 13 800 0 0
JOHN HANCOCK HDG EQ & INC FD COM 47804L102 15,624 951,546 SH   DFND 15 824,863 0 126,683
JOHNSON & JOHNSON COM 478160104 999 9,928 SH   DFND   9,928 0 0
JOHNSON & JOHNSON COM 478160104 105,142 1,045,159 SH   DFND 13 1,000,347 0 44,812
JOHNSON & JOHNSON COM 478160104 964,354 9,586,103 SH   DFND 15 9,368,564 0 217,539
JOHNSON & JOHNSON COM 478160104 7,130 70,880 SH   DFND 17 66,105 775 4,000
JOHNSON & JOHNSON COM 478160104 11,373 113,052 SH   DFND 24 113,052 0 0
JOHNSON & JOHNSON COM 478160104 86 122,200 SH Call DFND 24 122,200 0 0
JOHNSON & JOHNSON COM 478160104 23,892 237,499 SH   DFND 3 71,423 0 166,076
JOHNSON & JOHNSON COM 478160104 551,416 5,481,314 SH   DFND 4 5,066,913 284,469 129,932
JOHNSON & JOHNSON COM 478160104 418 109,600 SH Put DFND 4 109,600 0 0
JOHNSON & JOHNSON COM 478160104 429 4,262 SH   DFND 5 4,262 0 0
JOHNSON & JOHNSON COM 478160104 206 2,051 SH   OTR 5 0 0 2,051
JOHNSON & JOHNSON COM 478160104 21,521 213,931 SH   DFND 7 200,171 0 13,760
JOHNSON & JOHNSON COM 478160104 91,392 908,475 SH   DFND 73 110,931 0 797,544
JOHNSON CTLS INC COM 478366107 10,458 207,336 SH   DFND 13 204,130 0 3,206
JOHNSON CTLS INC COM 478366107 64,296 1,274,717 SH   DFND 15 1,211,657 0 63,060
JOHNSON CTLS INC COM 478366107 2,165 42,930 SH   DFND 17 41,773 1,157 0
JOHNSON CTLS INC COM 478366107 40,000 793,036 SH   DFND 3 3,554 0 789,482
JOHNSON CTLS INC COM 478366107 184,285 3,653,615 SH   DFND 4 3,526,956 89,842 36,817
JOHNSON CTLS INC COM 478366107 86 1,703 SH   DFND 5 1,703 0 0
JOHNSON CTLS INC COM 478366107 2,560 50,748 SH   DFND 7 49,298 0 1,450
JOHNSON CTLS INC COM 478366107 5,095 101,008 SH   DFND 73 2,735 0 98,273
JOHNSON OUTDOORS INC CL A 479167108 0 2 SH   DFND 15 2 0 0
JOHNSON OUTDOORS INC CL A 479167108 9 271 SH   DFND 4 271 0 0
JONES ENERGY INC COM CL A 48019R108 2 200 SH   DFND 15 200 0 0
JONES ENERGY INC COM CL A 48019R108 7 736 SH   DFND 4 736 0 0
JONES LANG LASALLE INC COM 48020Q107 190 1,115 SH   DFND 13 1,115 0 0
JONES LANG LASALLE INC COM 48020Q107 13,154 77,197 SH   DFND 15 75,847 0 1,350
JONES LANG LASALLE INC COM 48020Q107 526 3,089 SH   DFND 4 1,309 0 1,780
JONES LANG LASALLE INC COM 48020Q107 12 73 SH   DFND 7 73 0 0
JOURNAL COMMUNICATIONS INC CL A 481130102 98 6,611 SH   DFND 15 6,611 0 0
JOURNAL COMMUNICATIONS INC CL A 481130102 431 29,080 SH   DFND 4 7,912 0 21,168
JOURNAL COMMUNICATIONS INC CL A 481130102 386 26,040 SH   DFND 73 4,872 0 21,168
JOY GLOBAL INC COM 481165108 324 8,260 SH   DFND 13 7,908 0 352
JOY GLOBAL INC COM 481165108 5,065 129,269 SH   DFND 15 127,028 0 2,241
JOY GLOBAL INC COM 481165108 9,501 242,495 SH   DFND 3 2,794 0 239,701
JOY GLOBAL INC COM 481165108 1,858 47,420 SH   DFND 4 47,420 0 0
JOY GLOBAL INC COM 481165108 586 14,964 SH   DFND 73 405 0 14,559
JPMORGAN CHASE & CO COM 46625H100 519 8,559 SH   DFND   8,559 0 0
JPMORGAN CHASE & CO COM 46625H100 9,812 161,976 SH   DFND 10 1,147 0 160,829
JPMORGAN CHASE & CO COM 46625H100 54,437 898,592 SH   DFND 13 883,260 0 15,332
JPMORGAN CHASE & CO COM 46625H100 542,782 8,959,765 SH   DFND 15 8,638,635 0 321,130
JPMORGAN CHASE & CO COM 46625H100 7,142 117,896 SH   DFND 17 108,329 3,567 6,000
JPMORGAN CHASE & CO COM 46625H100 8,481 140,000 SH   DFND 24 140,000 0 0
JPMORGAN CHASE & CO COM 46625H100 174 280,000 SH Call DFND 24 280,000 0 0
JPMORGAN CHASE & CO COM 46625H100 30,899 510,055 SH   DFND 3 245,094 0 264,961
JPMORGAN CHASE & CO COM 46625H100 507,565 8,378,434 SH   DFND 4 7,997,177 211,828 169,429
JPMORGAN CHASE & CO COM 46625H100 474 7,822 SH   DFND 5 7,822 0 0
JPMORGAN CHASE & CO COM 46625H100 242 3,988 SH   OTR 5 0 0 3,988
JPMORGAN CHASE & CO COM 46625H100 26,538 438,070 SH   DFND 7 419,160 0 18,910
JPMORGAN CHASE & CO COM 46625H100 71,485 1,180,015 SH   DFND 73 124,770 0 1,055,245
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 2,586 60,429 SH   DFND 13 34,729 0 25,700
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 16,926 395,462 SH   DFND 15 384,105 0 11,357
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 978 22,854 SH   DFND 17 22,854 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 318,165 7,433,768 SH   DFND 4 7,173,003 216,987 43,778
JPMORGAN CHASE & CO *W EXP 10/28/201 46634E114 48 2,200 SH   DFND 13 300 0 1,900
JPMORGAN CHASE & CO *W EXP 10/28/201 46634E114 125 5,700 SH   DFND 15 3,600 0 2,100
JPMORGAN CHINA REGION FD INC COM 48126T104 0 1 SH   DFND 15 1 0 0
JUMEI INTL HLDG LTD SPONSORED ADR 48138L107 247 15,600 SH   DFND 15 15,600 0 0
JUNIPER NETWORKS INC COM 48203R104 6,105 270,379 SH   DFND 10 0 0 270,379
JUNIPER NETWORKS INC COM 48203R104 398 17,620 SH   DFND 13 17,620 0 0
JUNIPER NETWORKS INC COM 48203R104 5,539 245,328 SH   DFND 15 239,511 0 5,817
JUNIPER NETWORKS INC COM 48203R104 269 11,908 SH   DFND 3 0 0 11,908
JUNIPER NETWORKS INC COM 48203R104 1,721 76,198 SH   DFND 4 75,170 962 66
JUNIPER NETWORKS INC COM 48203R104 1 66 SH   DFND 7 66 0 0
JUNIPER NETWORKS INC COM 48203R104 1,257 55,664 SH   DFND 73 1,508 0 54,156
JUNO THERAPEUTICS INC COM 48205A109 107 1,760 SH   DFND 13 1,760 0 0
JUNO THERAPEUTICS INC COM 48205A109 273 4,503 SH   DFND 15 4,503 0 0
JUST ENERGY GROUP INC COM 48213W101 7 1,502 SH   DFND 15 1,502 0 0
K12 INC COM 48273U102 206 13,080 SH   DFND 13 13,080 0 0
K12 INC COM 48273U102 5 292 SH   DFND 15 292 0 0
K12 INC COM 48273U102 29 1,832 SH   DFND 4 1,832 0 0
K2M GROUP HLDGS INC COM 48273J107 8 370 SH   DFND 13 370 0 0
K2M GROUP HLDGS INC COM 48273J107 676 30,646 SH   DFND 15 22,316 0 8,330
K2M GROUP HLDGS INC COM 48273J107 24 1,100 SH   DFND 24 1,100 0 0
K2M GROUP HLDGS INC COM 48273J107 10 473 SH   DFND 4 473 0 0
KADANT INC COM 48282T104 38 725 SH   DFND 13 725 0 0
KADANT INC COM 48282T104 1,004 19,090 SH   DFND 15 17,485 0 1,605
KADANT INC COM 48282T104 38,102 724,227 SH   DFND 3 292,710 0 431,517
KADANT INC COM 48282T104 447 8,502 SH   DFND 4 572 0 7,930
KADANT INC COM 48282T104 511 9,719 SH   DFND 73 1,789 0 7,930
KAISER ALUMINUM CORP COM PAR $0.01 483007704 1 8 SH   DFND 13 8 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 1,255 16,328 SH   DFND 15 15,627 0 701
KAISER ALUMINUM CORP COM PAR $0.01 483007704 815 10,600 SH   DFND 24 10,600 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 5,766 74,995 SH   DFND 4 74,995 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 104 1,357 SH   DFND 73 1,251 0 106
KAISER ALUMINUM CORP COM PAR $0.01 483007704 654 8,508 SH   OTR 73 0 0 8,508
KAMADA LTD SHS M6240T109 0 66 SH   DFND 13 66 0 0
KAMAN CORP COM 483548103 39 908 SH   DFND 15 908 0 0
KAMAN CORP COM 483548103 1,319 31,087 SH   DFND 4 30,262 825 0
KANSAS CITY LIFE INS CO COM 484836101 5 100 SH   DFND 15 100 0 0
KANSAS CITY LIFE INS CO COM 484836101 9 204 SH   DFND 4 204 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 2,769 27,127 SH   DFND 13 26,662 0 465
KANSAS CITY SOUTHERN COM NEW 485170302 26,100 255,677 SH   DFND 15 243,252 0 12,424
KANSAS CITY SOUTHERN COM NEW 485170302 413,258 4,048,328 SH   DFND 3 344,586 0 3,703,742
KANSAS CITY SOUTHERN COM NEW 485170302 3,419 33,497 SH   DFND 4 33,179 98 220
KANSAS CITY SOUTHERN COM NEW 485170302 5,858 57,383 SH   DFND 5 55,631 0 1,752
KANSAS CITY SOUTHERN COM NEW 485170302 1,732 16,968 SH   DFND 73 460 0 16,508
KAPSTONE PAPER & PACKAGING C COM 48562P103 7 227 SH   DFND 13 227 0 0
KAPSTONE PAPER & PACKAGING C COM 48562P103 532 16,199 SH   DFND 15 16,128 0 71
KAPSTONE PAPER & PACKAGING C COM 48562P103 647 19,696 SH   DFND 4 19,696 0 0
KAR AUCTION SVCS INC COM 48238T109 94,795 2,499,220 SH   DFND 10 2,019,930 0 479,290
KAR AUCTION SVCS INC COM 48238T109 858 22,619 SH   DFND 13 22,619 0 0
KAR AUCTION SVCS INC COM 48238T109 7,037 185,518 SH   DFND 15 183,374 0 2,144
KAR AUCTION SVCS INC COM 48238T109 11,593 305,630 SH   DFND 2 69,500 0 236,130
KAR AUCTION SVCS INC COM 48238T109 14,312 377,315 SH   DFND 3 377,315 0 0
KAR AUCTION SVCS INC COM 48238T109 3,145 82,920 SH   DFND 4 80,694 2,226 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 75 2,435 SH   DFND 15 2,435 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 23 737 SH   DFND 24 737 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 24 786 SH   DFND 4 786 0 0
KATE SPADE & CO COM 485865109 450 13,477 SH   DFND 13 12,980 0 497
KATE SPADE & CO COM 485865109 3,454 103,455 SH   DFND 15 103,225 0 230
KATE SPADE & CO COM 485865109 94,106 2,818,377 SH   DFND 3 946,289 0 1,872,088
KATE SPADE & CO COM 485865109 127 3,802 SH   DFND 4 3,802 0 0
KATE SPADE & CO COM 485865109 2,650 79,351 SH   DFND 5 68,462 0 10,889
KATE SPADE & CO COM 485865109 296 8,859 SH   OTR 5 0 0 8,859
KAYNE ANDERSON ENERGY DEV CO COM 48660Q102 6 200 SH   DFND 13 200 0 0
KAYNE ANDERSON ENERGY DEV CO COM 48660Q102 1,215 41,686 SH   DFND 15 41,686 0 0
KAYNE ANDERSON ENERGY DEV CO COM 48660Q102 35 1,200 SH   DFND 4 1,200 0 0
KAYNE ANDERSON ENRGY TTL RT COM 48660P104 2,584 104,596 SH   DFND 13 104,096 0 500
KAYNE ANDERSON ENRGY TTL RT COM 48660P104 5,061 204,911 SH   DFND 15 188,980 0 15,931
KAYNE ANDERSON ENRGY TTL RT COM 48660P104 143 5,793 SH   DFND 4 1,994 3,799 0
KAYNE ANDERSON MDSTM ENERGY COM 48661E108 1,296 39,534 SH   DFND 13 39,134 0 400
KAYNE ANDERSON MDSTM ENERGY COM 48661E108 9,984 304,590 SH   DFND 15 283,995 0 20,595
KAYNE ANDERSON MLP INVT CO COM 486606106 2,563 72,204 SH   DFND 13 69,865 0 2,339
KAYNE ANDERSON MLP INVT CO COM 486606106 12,586 354,533 SH   DFND 15 347,711 0 6,822
KAYNE ANDERSON MLP INVT CO COM 486606106 2 2,800 SH Put DFND 15 2,800 0 0
KAYNE ANDERSON MLP INVT CO COM 486606106 323 9,086 SH   DFND 4 9,086 0 0
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 215 6,130 SH   DFND 13 6,130 0 0
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 4,621 131,495 SH   DFND 15 131,162 0 333
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 5,769 164,174 SH   DFND 3 34,900 0 129,274
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 79 2,244 SH   DFND 4 2,244 0 0
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 2 46 SH   DFND 7 46 0 0
KB HOME COM 48666K109 122 7,782 SH   DFND 13 7,782 0 0
KB HOME COM 48666K109 1,909 122,190 SH   DFND 15 120,920 0 1,270
KB HOME COM 48666K109 58 3,691 SH   DFND 24 3,691 0 0
KB HOME COM 48666K109 932 525,200 SH Call DFND 24 525,200 0 0
KB HOME COM 48666K109 12,402 793,955 SH   DFND 3 182,955 0 611,000
KB HOME COM 48666K109 81 5,179 SH   DFND 4 4,706 473 0
KB HOME NOTE 1.375% 2/0 48666KAS8 1 1,000 PRN   DFND 15 1,000 0 0
KB HOME NOTE 1.375% 2/0 48666KAS8 5 5,000 PRN   DFND 24 5,000 0 0
KBR INC COM 48242W106 1 48 SH   DFND 13 0 0 48
KBR INC COM 48242W106 877 60,598 SH   DFND 15 57,431 0 3,167
KBR INC COM 48242W106 22 1,504 SH   DFND 4 1,504 0 0
KCAP FINL INC COM 48668E101 10 1,551 SH   DFND 15 1,301 0 250
KCG HLDGS INC CL A 48244B100 103 8,376 SH   DFND 13 8,226 0 150
KCG HLDGS INC CL A 48244B100 1,307 106,643 SH   DFND 15 91,521 0 15,122
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KCG HLDGS INC CL A 48244B100 44 3,616 SH   DFND 4 3,616 0 0
KEARNY FINL CORP COM 487169104 0 1 SH   DFND 15 1 0 0
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KEARNY FINL CORP COM 487169104 10 749 SH   DFND 4 749 0 0
KELLOGG CO COM 487836108 13,100 198,635 SH   DFND 13 197,590 0 1,045
KELLOGG CO COM 487836108 262,829 3,985,267 SH   DFND 15 3,947,527 0 37,741
KELLOGG CO COM 487836108 549 8,319 SH   DFND 3 0 0 8,319
KELLOGG CO COM 487836108 7,214 109,390 SH   DFND 4 103,263 6,127 0
KELLOGG CO COM 487836108 2 23 SH   DFND 7 23 0 0
KELLOGG CO COM 487836108 2,566 38,905 SH   DFND 73 1,054 0 37,851
KELLY SVCS INC CL A 488152208 5 300 SH   DFND 13 300 0 0
KELLY SVCS INC CL A 488152208 674 38,667 SH   DFND 15 38,317 0 350
KELLY SVCS INC CL A 488152208 42 2,417 SH   DFND 4 2,417 0 0
KEMET CORP COM NEW 488360207 10 2,369 SH   DFND 4 2,369 0 0
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KENNAMETAL INC COM 489170100 77 2,284 SH   DFND 13 2,284 0 0
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KENNEDY-WILSON HLDGS INC COM 489398107 989 37,827 SH   DFND 4 28,295 0 9,532
KENNEDY-WILSON HLDGS INC COM 489398107 306 11,688 SH   DFND 73 2,156 0 9,532
KENTUCKY FIRST FED BANCORP COM 491292108 0 0 SH   DFND 15 0 0 0
KERYX BIOPHARMACEUTICALS INC COM 492515101 20 1,542 SH   DFND 13 1,542 0 0
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KERYX BIOPHARMACEUTICALS INC COM 492515101 50 3,893 SH   DFND 24 3,893 0 0
KERYX BIOPHARMACEUTICALS INC COM 492515101 77 6,053 SH   DFND 4 5,664 389 0
KEURIG GREEN MTN INC COM 49271M100 1,349 12,075 SH   DFND 13 12,044 0 31
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KEURIG GREEN MTN INC COM 49271M100 90 87,100 SH Put DFND 24 87,100 0 0
KEURIG GREEN MTN INC COM 49271M100 445 3,985 SH   DFND 3 0 0 3,985
KEURIG GREEN MTN INC COM 49271M100 19,367 173,331 SH   DFND 4 172,466 447 418
KEURIG GREEN MTN INC COM 49271M100 25 225 SH   DFND 7 225 0 0
KEURIG GREEN MTN INC COM 49271M100 2,082 18,634 SH   DFND 73 505 0 18,129
KEWAUNEE SCIENTIFIC CORP COM 492854104 0 0 SH   DFND 15 0 0 0
KEY ENERGY SVCS INC COM 492914106 2 1,291 SH   DFND 13 1,291 0 0
KEY ENERGY SVCS INC COM 492914106 173 94,900 SH   DFND 15 94,900 0 0
KEY ENERGY SVCS INC COM 492914106 18 9,900 SH   DFND 24 9,900 0 0
KEY ENERGY SVCS INC COM 492914106 5,452 2,995,343 SH   DFND 3 700,243 0 2,295,100
KEY ENERGY SVCS INC COM 492914106 13 7,013 SH   DFND 4 6,845 168 0
KEY ENERGY SVCS INC COM 492914106 1 319 SH   DFND 5 319 0 0
KEY TECHNOLOGY INC COM 493143101 2,099 165,389 SH   DFND 15 126,764 0 38,625
KEYCORP NEW COM 493267108 933 65,911 SH   DFND 13 60,894 0 5,017
KEYCORP NEW COM 493267108 13,312 940,113 SH   DFND 15 882,910 0 57,203
KEYCORP NEW COM 493267108 23,073 1,629,481 SH   DFND 3 35,393 0 1,594,088
KEYCORP NEW COM 493267108 792 55,963 SH   DFND 4 28,797 0 27,166
KEYCORP NEW COM 493267108 1 80 SH   DFND 5 80 0 0
KEYCORP NEW COM 493267108 2,252 159,067 SH   DFND 73 6,720 0 152,347
KEYCORP NEW PFD 7.75% SR A 493267405 13 100 SH   DFND 15 100 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 100 2,706 SH   DFND 13 2,691 0 15
KEYSIGHT TECHNOLOGIES INC COM 49338L103 5,186 139,675 SH   DFND 15 130,287 0 9,388
KEYSIGHT TECHNOLOGIES INC COM 49338L103 676 18,216 SH   DFND 4 17,393 192 631
KEYW HLDG CORP COM 493723100 206 25,078 SH   DFND 13 25,078 0 0
KEYW HLDG CORP COM 493723100 14 1,716 SH   DFND 4 1,716 0 0
KFORCE INC COM 493732101 2 83 SH   DFND 15 83 0 0
KFORCE INC COM 493732101 9 402 SH   DFND 24 402 0 0
KFORCE INC COM 493732101 29 1,290 SH   DFND 4 1,290 0 0
KILROY RLTY CORP COM 49427F108 197 2,586 SH   DFND 13 2,453 0 133
KILROY RLTY CORP COM 49427F108 3,503 45,987 SH   DFND 15 45,893 0 94
KILROY RLTY CORP COM 49427F108 381 5,000 SH   DFND 3 5,000 0 0
KILROY RLTY CORP COM 49427F108 430 5,644 SH   DFND 4 5,396 248 0
KIMBALL ELECTRONICS INC COM 49428J109 1,220 86,284 SH   DFND 15 86,284 0 0
KIMBALL ELECTRONICS INC COM 49428J109 22 1,542 SH   DFND 24 1,542 0 0
KIMBALL ELECTRONICS INC COM 49428J109 20 1,383 SH   DFND 4 1,383 0 0
KIMBALL INTL INC CL B 494274103 0 1 SH   DFND 15 1 0 0
KIMBALL INTL INC CL B 494274103 19 1,784 SH   DFND 4 1,784 0 0
KIMBERLY CLARK CORP COM 494368103 1,071 10,000 SH   DFND   10,000 0 0
KIMBERLY CLARK CORP COM 494368103 18,878 176,250 SH   DFND 13 169,499 0 6,751
KIMBERLY CLARK CORP COM 494368103 217,922 2,034,566 SH   DFND 15 1,986,772 0 47,794
KIMBERLY CLARK CORP COM 494368103 1,549 14,460 SH   DFND 17 13,350 1,110 0
KIMBERLY CLARK CORP COM 494368103 147 1,368 SH   DFND 24 1,368 0 0
KIMBERLY CLARK CORP COM 494368103 1,423 13,286 SH   DFND 3 0 0 13,286
KIMBERLY CLARK CORP COM 494368103 45,191 421,913 SH   DFND 4 360,816 44,582 16,515
KIMBERLY CLARK CORP COM 494368103 18 164 SH   DFND 5 164 0 0
KIMBERLY CLARK CORP COM 494368103 16,026 149,625 SH   DFND 7 142,920 0 6,705
KIMBERLY CLARK CORP COM 494368103 7,792 72,748 SH   DFND 73 3,413 0 69,335
KIMCO RLTY CORP COM 49446R109 27 1,011 SH   DFND 13 1,011 0 0
KIMCO RLTY CORP COM 49446R109 1,466 54,610 SH   DFND 15 50,657 0 3,953
KIMCO RLTY CORP COM 49446R109 54 2,006 SH   DFND 17 2,006 0 0
KIMCO RLTY CORP COM 49446R109 39 1,463 SH   DFND 24 1,463 0 0
KIMCO RLTY CORP COM 49446R109 364 13,561 SH   DFND 3 0 0 13,561
KIMCO RLTY CORP COM 49446R109 5,142 191,495 SH   DFND 4 169,310 3,567 18,618
KIMCO RLTY CORP COM 49446R109 2,532 94,319 SH   DFND 73 4,111 0 90,208
KINDER MORGAN INC DEL COM 49456B101 44,940 1,068,485 SH   DFND 13 1,054,561 0 13,924
KINDER MORGAN INC DEL COM 49456B101 336,637 8,003,739 SH   DFND 15 7,746,244 0 257,495
KINDER MORGAN INC DEL COM 49456B101 1,563 37,156 SH   DFND 17 37,156 0 0
KINDER MORGAN INC DEL COM 49456B101 0 3 SH   DFND 24 3 0 0
KINDER MORGAN INC DEL COM 49456B101 8,495 201,975 SH   DFND 3 0 0 201,975
KINDER MORGAN INC DEL COM 49456B101 8,476 201,520 SH   DFND 4 173,321 24,954 3,245
KINDER MORGAN INC DEL COM 49456B101 213 5,057 SH   DFND 5 5,057 0 0
KINDER MORGAN INC DEL COM 49456B101 14,795 351,768 SH   DFND 73 34,900 0 316,868
KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 4 1,041 SH   DFND 13 1,041 0 0
KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 383 93,519 SH   DFND 15 93,015 0 504
KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 53 12,897 SH   DFND 4 9,696 3,201 0
KINDRED BIOSCIENCES INC COM 494577109 4 559 SH   DFND 4 559 0 0
KINDRED HEALTHCARE INC COM 494580103 616 25,881 SH   DFND 13 25,881 0 0
KINDRED HEALTHCARE INC COM 494580103 1,169 49,122 SH   DFND 15 48,721 0 401
KINDRED HEALTHCARE INC COM 494580103 105 4,407 SH   DFND 4 4,375 32 0
KING DIGITAL ENTMT PLC ORD SHS G5258J109 4 250 SH   DFND 13 250 0 0
KING DIGITAL ENTMT PLC ORD SHS G5258J109 1,085 67,639 SH   DFND 15 67,639 0 0
KINROSS GOLD CORP COM NO PAR 496902404 6 2,700 SH   DFND 13 2,700 0 0
KINROSS GOLD CORP COM NO PAR 496902404 386 172,281 SH   DFND 15 165,281 0 7,000
KINROSS GOLD CORP COM NO PAR 496902404 10 4,327 SH   DFND 4 4,327 0 0
KIRBY CORP COM 497266106 6,891 91,820 SH   DFND 10 91,820 0 0
KIRBY CORP COM 497266106 396 5,283 SH   DFND 13 5,271 0 12
KIRBY CORP COM 497266106 8,961 119,399 SH   DFND 15 117,985 0 1,414
KIRBY CORP COM 497266106 6,783 90,385 SH   DFND 3 90,385 0 0
KIRBY CORP COM 497266106 755 10,055 SH   DFND 4 10,055 0 0
KIRKLANDS INC COM 497498105 336 14,150 SH   DFND 4 786 0 13,364
KIRKLANDS INC COM 497498105 389 16,385 SH   DFND 73 3,021 0 13,364
KITE PHARMA INC COM 49803L109 127 2,200 SH   DFND 13 1,400 0 800
KITE PHARMA INC COM 49803L109 475 8,242 SH   DFND 15 7,842 0 400
KITE PHARMA INC COM 49803L109 343 5,939 SH   DFND 24 5,939 0 0
KITE PHARMA INC COM 49803L109 28 477 SH   DFND 4 477 0 0
KITE RLTY GROUP TR COM NEW 49803T300 41 1,468 SH   DFND 13 1,468 0 0
KITE RLTY GROUP TR COM NEW 49803T300 441 15,653 SH   DFND 15 15,074 0 579
KITE RLTY GROUP TR COM NEW 49803T300 390 13,828 SH   DFND 24 13,828 0 0
KITE RLTY GROUP TR COM NEW 49803T300 49 1,746 SH   DFND 4 1,746 0 0
KKR & CO L P DEL COM UNITS 48248M102 3,415 149,735 SH   DFND 13 149,435 0 300
KKR & CO L P DEL COM UNITS 48248M102 25,433 1,115,005 SH   DFND 15 1,000,917 0 114,088
KKR & CO L P DEL COM UNITS 48248M102 591 25,921 SH   DFND 24 25,921 0 0
KKR & CO L P DEL COM UNITS 48248M102 7,508 329,173 SH   DFND 3 324,756 0 4,417
KKR & CO L P DEL COM UNITS 48248M102 460 20,145 SH   DFND 4 20,100 45 0
KKR INCOME OPPORTUNITIES FD COM 48249T106 126 7,650 SH   DFND 13 7,310 0 340
KKR INCOME OPPORTUNITIES FD COM 48249T106 1,669 101,370 SH   DFND 15 95,605 0 5,765
KKR INCOME OPPORTUNITIES FD COM 48249T106 14 832 SH   DFND 4 832 0 0
KLA-TENCOR CORP COM 482480100 368 6,309 SH   DFND 13 6,024 0 285
KLA-TENCOR CORP COM 482480100 12,956 222,272 SH   DFND 15 183,848 0 38,424
KLA-TENCOR CORP COM 482480100 312 5,344 SH   DFND 3 0 0 5,344
KLA-TENCOR CORP COM 482480100 1,263 21,659 SH   DFND 4 21,598 61 0
KLA-TENCOR CORP COM 482480100 393 85,000 SH Put DFND 4 85,000 0 0
KLA-TENCOR CORP COM 482480100 1,457 24,997 SH   DFND 73 677 0 24,320
KLX INC COM 482539103 35 897 SH   DFND 13 897 0 0
KLX INC COM 482539103 977 25,351 SH   DFND 15 25,270 0 81
KLX INC COM 482539103 40 1,034 SH   DFND 4 1,034 0 0
KLX INC COM 482539103 3 75 SH   DFND 5 75 0 0
KMG CHEMICALS INC COM 482564101 0 0 SH   DFND 15 0 0 0
KMG CHEMICALS INC COM 482564101 14 511 SH   DFND 4 511 0 0
KNIGHT TRANSN INC COM 499064103 17 542 SH   DFND 13 542 0 0
KNIGHT TRANSN INC COM 499064103 37 1,134 SH   DFND 15 1,134 0 0
KNIGHT TRANSN INC COM 499064103 26 804 SH   DFND 24 804 0 0
KNIGHT TRANSN INC COM 499064103 2,949 91,447 SH   DFND 4 91,447 0 0
KNOLL INC COM NEW 498904200 43 1,850 SH   DFND 13 1,850 0 0
KNOLL INC COM NEW 498904200 2,756 117,639 SH   DFND 15 117,137 0 502
KNOLL INC COM NEW 498904200 8,776 374,544 SH   DFND 3 78,120 0 296,424
KNOLL INC COM NEW 498904200 72 3,057 SH   DFND 4 3,057 0 0
KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101 7 300 SH   DFND 15 300 0 0
KNOWLES CORP COM 49926D109 234 12,146 SH   DFND 13 12,146 0 0
KNOWLES CORP COM 49926D109 1,935 100,431 SH   DFND 15 94,663 0 5,768
KNOWLES CORP COM 49926D109 34,451 1,787,782 SH   DFND 3 447,051 0 1,340,731
KNOWLES CORP COM 49926D109 936 48,598 SH   DFND 4 48,528 70 0
KNOWLES CORP COM 49926D109 1 69 SH   DFND 5 69 0 0
KOFAX LTD COM USD G5307C105 44 3,974 SH   DFND 4 3,974 0 0
KOHLS CORP COM 500255104 6,486 82,885 SH   DFND 13 80,559 0 2,326
KOHLS CORP COM 500255104 32,588 416,463 SH   DFND 15 407,980 0 8,483
KOHLS CORP COM 500255104 785 10,029 SH   DFND 3 3,387 0 6,642
KOHLS CORP COM 500255104 12,466 159,304 SH   DFND 4 154,451 23 4,830
KOHLS CORP COM 500255104 340 4,343 SH   DFND 5 4,343 0 0
KOHLS CORP COM 500255104 171 2,186 SH   OTR 5 0 0 2,186
KOHLS CORP COM 500255104 2,429 31,044 SH   DFND 73 841 0 30,203
KONA GRILL INC COM 50047H201 1 41 SH   DFND 13 41 0 0
KONA GRILL INC COM 50047H201 85 2,989 SH   DFND 15 2,989 0 0
KONA GRILL INC COM 50047H201 124 4,371 SH   DFND 24 4,371 0 0
KONA GRILL INC COM 50047H201 1,811 63,739 SH   DFND 3 63,739 0 0
KONA GRILL INC COM 50047H201 1 28 SH   DFND 4 0 28 0
KONAMI CORP SPONSORED ADR 50046R101 0 0 SH   DFND 15 0 0 0
KONAMI CORP SPONSORED ADR 50046R101 4 230 SH   DFND 4 230 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 999 35,262 SH   DFND 13 35,262 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 20,261 714,919 SH   DFND 15 707,642 0 7,277
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 93 3,299 SH   DFND 17 3,299 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 13,261 467,911 SH   DFND 4 462,385 5,285 241
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 19 661 SH   DFND 7 661 0 0
KOPIN CORP COM 500600101 2 603 SH   DFND 15 603 0 0
KOPIN CORP COM 500600101 22 6,303 SH   DFND 4 6,303 0 0
KOPPERS HOLDINGS INC COM 50060P106 259 13,151 SH   DFND 15 10,651 0 2,500
KOPPERS HOLDINGS INC COM 50060P106 21 1,061 SH   DFND 4 1,061 0 0
KOREA ELECTRIC PWR SPONSORED ADR 500631106 345 16,821 SH   DFND 13 16,201 0 620
KOREA ELECTRIC PWR SPONSORED ADR 500631106 2,734 133,352 SH   DFND 15 103,491 0 29,861
KOREA ELECTRIC PWR SPONSORED ADR 500631106 64 3,141 SH   DFND 4 3,141 0 0
KOREA EQUITY FD INC COM 50063B104 21 2,806 SH   DFND 15 2,016 0 790
KOREA EQUITY FD INC COM 50063B104 741 96,892 SH   DFND 3 96,892 0 0
KOREA FD COM NEW 500634209 45 1,117 SH   DFND 13 1,117 0 0
KOREA FD COM NEW 500634209 20 509 SH   DFND 15 509 0 0
KOREA FD COM NEW 500634209 8,353 208,462 SH   DFND 3 190,939 0 17,523
KORN FERRY INTL COM NEW 500643200 28,222 858,583 SH   DFND 10 662,434 0 196,149
KORN FERRY INTL COM NEW 500643200 295 8,980 SH   DFND 13 8,624 0 356
KORN FERRY INTL COM NEW 500643200 4,950 150,603 SH   DFND 15 142,254 0 8,349
KORN FERRY INTL COM NEW 500643200 16,027 487,582 SH   DFND 3 205,779 0 281,803
KORN FERRY INTL COM NEW 500643200 412 12,521 SH   DFND 4 2,602 0 9,919
KORN FERRY INTL COM NEW 500643200 543 16,518 SH   DFND 73 6,434 0 10,084
KORN FERRY INTL COM NEW 500643200 1,010 30,736 SH   OTR 73 0 0 30,736
KOSMOS ENERGY LTD SHS G5315B107 4 455 SH   DFND 13 455 0 0
KOSMOS ENERGY LTD SHS G5315B107 9 1,160 SH   DFND 15 1,160 0 0
KOSS CORP COM 500692108 0 1 SH   DFND 15 1 0 0
KRAFT FOODS GROUP INC COM 50076Q106 23,063 264,737 SH   DFND 13 259,724 0 5,013
KRAFT FOODS GROUP INC COM 50076Q106 192,693 2,211,931 SH   DFND 15 2,158,835 0 53,096
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KRAFT FOODS GROUP INC COM 50076Q106 27,491 315,575 SH   DFND 24 315,575 0 0
KRAFT FOODS GROUP INC COM 50076Q106 278 384,100 SH Call DFND 24 384,100 0 0
KRAFT FOODS GROUP INC COM 50076Q106 1,684 19,329 SH   DFND 3 0 0 19,329
KRAFT FOODS GROUP INC COM 50076Q106 41,492 476,285 SH   DFND 4 434,809 22,534 18,942
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KRAFT FOODS GROUP INC COM 50076Q106 8,568 98,349 SH   DFND 73 3,358 0 94,991
KRATON PERFORMANCE POLYMERS COM 50077C106 52 2,597 SH   DFND 4 2,560 37 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 444 80,221 SH   DFND 15 77,221 0 3,000
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KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 24 4,287 SH   DFND 4 4,287 0 0
KRISPY KREME DOUGHNUTS INC COM 501014104 34 1,714 SH   DFND 13 1,714 0 0
KRISPY KREME DOUGHNUTS INC COM 501014104 199 9,940 SH   DFND 15 8,550 0 1,390
KRISPY KREME DOUGHNUTS INC COM 501014104 12,048 602,710 SH   DFND 2 140,500 0 462,210
KRISPY KREME DOUGHNUTS INC COM 501014104 73,594 3,681,528 SH   DFND 3 1,264,596 0 2,416,932
KRISPY KREME DOUGHNUTS INC COM 501014104 1,254 62,711 SH   DFND 4 62,711 0 0
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KRISPY KREME DOUGHNUTS INC COM 501014104 116 5,814 SH   OTR 5 0 0 5,814
KROGER CO COM 501044101 4,385 57,196 SH   DFND 13 53,932 0 3,265
KROGER CO COM 501044101 80,104 1,044,921 SH   DFND 15 1,010,845 0 34,076
KROGER CO COM 501044101 27 350 SH   DFND 17 350 0 0
KROGER CO COM 501044101 41,222 537,713 SH   DFND 3 38,032 0 499,681
KROGER CO COM 501044101 5,401 70,448 SH   DFND 4 69,447 122 879
KROGER CO COM 501044101 1,107 14,438 SH   DFND 5 9,906 0 4,532
KROGER CO COM 501044101 116 1,508 SH   OTR 5 0 0 1,508
KROGER CO COM 501044101 1 15 SH   DFND 7 15 0 0
KROGER CO COM 501044101 11,332 147,822 SH   DFND 73 16,460 0 131,362
KRONOS WORLDWIDE INC COM 50105F105 454 35,915 SH   DFND 13 35,915 0 0
KRONOS WORLDWIDE INC COM 50105F105 18 1,454 SH   DFND 15 1,254 0 200
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KT CORP SPONSORED ADR 48268K101 189 14,487 SH   DFND 15 10,577 0 3,910
KT CORP SPONSORED ADR 48268K101 115,487 8,829,304 SH   DFND 3 3,150,190 0 5,679,114
KULICKE & SOFFA INDS INC COM 501242101 563 36,046 SH   DFND 13 31,205 0 4,841
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L BRANDS INC COM 501797104 717 7,606 SH   DFND 13 7,326 0 280
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L BRANDS INC COM 501797104 1,309 13,880 SH   DFND 3 5,799 0 8,081
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L-3 COMMUNICATIONS HLDGS INC COM 502424104 65,742 522,631 SH   DFND 15 515,990 0 6,641
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LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 503459604 20 1,114 SH   DFND 24 1,114 0 0
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LA QUINTA HLDGS INC COM 50420D108 9,634 406,829 SH   DFND 3 55,769 0 351,060
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LACLEDE GROUP INC COM 505597104 735 14,359 SH   DFND 15 14,168 0 191
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LADDER CAP CORP CL A 505743104 22 1,200 SH   DFND 15 1,200 0 0
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LAKELAND BANCORP INC COM 511637100 129 11,178 SH   DFND 4 2,059 0 9,119
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LAM RESEARCH CORP COM 512807108 1,318 18,772 SH   DFND 13 17,519 0 1,253
LAM RESEARCH CORP COM 512807108 15,250 217,128 SH   DFND 15 176,624 0 40,504
LAM RESEARCH CORP COM 512807108 13,434 191,277 SH   DFND 24 191,277 0 0
LAM RESEARCH CORP COM 512807108 88 400,000 SH Put DFND 24 400,000 0 0
LAM RESEARCH CORP COM 512807108 16,788 239,023 SH   DFND 3 2,689 0 236,334
LAM RESEARCH CORP COM 512807108 1,345 19,149 SH   DFND 4 7,387 1,143 10,619
LAM RESEARCH CORP COM 512807108 56 797 SH   DFND 5 797 0 0
LAM RESEARCH CORP COM 512807108 2,562 36,481 SH   DFND 73 2,042 0 34,439
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LAM RESEARCH CORP NOTE 1.250% 5/1 512807AL2 3 2,000 PRN   DFND 4 2,000 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 5,790 97,681 SH   DFND 13 97,421 0 260
LAMAR ADVERTISING CO NEW CL A 512816109 57,092 963,242 SH   DFND 15 960,267 0 2,975
LAMAR ADVERTISING CO NEW CL A 512816109 94 1,582 SH   DFND 4 1,562 20 0
LANCASTER COLONY CORP COM 513847103 14 143 SH   DFND 13 15 0 128
LANCASTER COLONY CORP COM 513847103 1,635 17,175 SH   DFND 15 17,171 0 4
LANCASTER COLONY CORP COM 513847103 36 380 SH   DFND 24 380 0 0
LANCASTER COLONY CORP COM 513847103 916 9,628 SH   DFND 4 9,621 7 0
LANDAUER INC COM 51476K103 11 300 SH   DFND 13 300 0 0
LANDAUER INC COM 51476K103 0 0 SH   DFND 15 0 0 0
LANDAUER INC COM 51476K103 327 9,300 SH   DFND 3 9,300 0 0
LANDAUER INC COM 51476K103 144 4,084 SH   DFND 4 4,084 0 0
LANDEC CORP COM 514766104 1,447 103,710 SH   DFND 15 98,060 0 5,650
LANDEC CORP COM 514766104 1,166 83,585 SH   DFND 3 83,585 0 0
LANDEC CORP COM 514766104 20 1,459 SH   DFND 4 1,459 0 0
LANDMARK BANCORP INC COM 51504L107 0 0 SH   DFND 15 0 0 0
LANDS END INC NEW COM 51509F105 1 23 SH   DFND 13 23 0 0
LANDS END INC NEW COM 51509F105 193 5,380 SH   DFND 15 5,129 0 251
LANDS END INC NEW COM 51509F105 137 3,825 SH   DFND 24 3,825 0 0
LANDS END INC NEW COM 51509F105 32 882 SH   DFND 4 878 4 0
LANDSTAR SYS INC COM 515098101 31,997 482,648 SH   DFND 10 373,273 0 109,375
LANDSTAR SYS INC COM 515098101 4,240 63,954 SH   DFND 13 63,896 0 58
LANDSTAR SYS INC COM 515098101 21,763 328,278 SH   DFND 15 326,149 0 2,129
LANDSTAR SYS INC COM 515098101 158 2,379 SH   DFND 4 2,014 365 0
LANDSTAR SYS INC COM 515098101 11 160 SH   DFND 7 160 0 0
LANNET INC COM 516012101 781 11,530 SH   DFND 13 11,491 0 39
LANNET INC COM 516012101 9,533 140,800 SH   DFND 15 135,906 0 4,894
LANNET INC COM 516012101 696 10,282 SH   DFND 4 5,274 0 5,008
LANNET INC COM 516012101 12 182 SH   DFND 7 182 0 0
LANNET INC COM 516012101 2,964 43,775 SH   DFND 73 28,136 0 15,639
LANNET INC COM 516012101 347 5,130 SH   OTR 73 0 0 5,130
LAREDO PETROLEUM INC COM 516806106 23,393 1,793,968 SH   DFND 10 1,385,298 0 408,670
LAREDO PETROLEUM INC COM 516806106 51 3,887 SH   DFND 13 3,887 0 0
LAREDO PETROLEUM INC COM 516806106 477 36,557 SH   DFND 15 36,316 0 241
LAREDO PETROLEUM INC COM 516806106 62 64,800 SH Call DFND 24 64,800 0 0
LAREDO PETROLEUM INC COM 516806106 1,148 88,018 SH   DFND 4 88,018 0 0
LAS VEGAS SANDS CORP COM 517834107 2,312 42,003 SH   DFND 13 39,456 0 2,547
LAS VEGAS SANDS CORP COM 517834107 50,561 918,631 SH   DFND 15 894,907 0 23,724
LAS VEGAS SANDS CORP COM 517834107 756 13,727 SH   DFND 17 13,225 502 0
LAS VEGAS SANDS CORP COM 517834107 19,123 347,443 SH   DFND 3 1,761 0 345,682
LAS VEGAS SANDS CORP COM 517834107 115,270 2,094,306 SH   DFND 4 2,066,499 15,831 11,976
LAS VEGAS SANDS CORP COM 517834107 27 482 SH   DFND 7 482 0 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 1,453 37,384 SH   DFND 13 35,453 0 1,931
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 2,144 55,180 SH   DFND 15 53,461 0 1,719
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 43 1,113 SH   DFND 17 1,113 0 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 5,496 141,432 SH   DFND 4 132,352 2,225 6,855
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 324 8,336 SH   DFND 73 1,536 0 6,800
LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 1 170 SH   DFND 15 170 0 0
LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 8,544 1,060,092 SH   DFND 3 195,000 0 865,092
LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 0 56 SH   DFND 4 56 0 0
LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 1 138 SH   DFND 5 138 0 0
LATIN AMERN DISCOVERY FD INC COM 51828C106 43 4,383 SH   DFND 15 4,128 0 255
LATIN AMERN DISCOVERY FD INC COM 51828C106 1,370 138,142 SH   DFND 3 138,142 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 131 20,699 SH   DFND 13 20,699 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 717 113,023 SH   DFND 15 112,523 0 500
LATTICE SEMICONDUCTOR CORP COM 518415104 160 25,184 SH   DFND 4 6,157 0 19,027
LATTICE SEMICONDUCTOR CORP COM 518415104 1,622 255,882 SH   DFND 73 166,157 0 89,725
LATTICE SEMICONDUCTOR CORP COM 518415104 177 27,948 SH   OTR 73 0 0 27,948
LAUDER ESTEE COS INC CL A 518439104 2,385 28,685 SH   DFND 13 28,485 0 200
LAUDER ESTEE COS INC CL A 518439104 29,391 353,428 SH   DFND 15 348,609 0 4,819
LAUDER ESTEE COS INC CL A 518439104 48 578 SH   DFND 17 578 0 0
LAUDER ESTEE COS INC CL A 518439104 206,149 2,478,950 SH   DFND 3 222,804 0 2,256,146
LAUDER ESTEE COS INC CL A 518439104 25,854 310,896 SH   DFND 4 306,641 3,176 1,079
LAUDER ESTEE COS INC CL A 518439104 2,139 25,720 SH   DFND 5 23,106 0 2,614
LAUDER ESTEE COS INC CL A 518439104 2,851 34,278 SH   DFND 73 928 0 33,350
LAWSON PRODS INC COM 520776105 4 163 SH   DFND 15 163 0 0
LAWSON PRODS INC COM 520776105 163 7,015 SH   DFND 24 7,015 0 0
LAYNE CHRISTENSEN CO COM 521050104 5 987 SH   DFND 4 987 0 0
LAZARD GLB TTL RET&INCM FD I COM 52106W103 30 1,854 SH   DFND 13 1,854 0 0
LAZARD GLB TTL RET&INCM FD I COM 52106W103 1,999 123,882 SH   DFND 15 104,390 0 19,492
LAZARD LTD SHS A G54050102 4,693 89,239 SH   DFND 13 86,210 0 3,029
LAZARD LTD SHS A G54050102 16,533 314,378 SH   DFND 15 307,314 0 7,064
LAZARD LTD SHS A G54050102 221 4,211 SH   DFND 4 483 58 3,670
LAZARD LTD SHS A G54050102 218 4,151 SH   DFND 73 481 0 3,670
LAZARD WORLD DIVID & INCOME COM 521076109 188 14,870 SH   DFND 13 14,870 0 0
LAZARD WORLD DIVID & INCOME COM 521076109 3,837 303,522 SH   DFND 15 297,220 0 6,302
LCNB CORP COM 50181P100 5 334 SH   DFND 13 334 0 0
LCNB CORP COM 50181P100 202 13,172 SH   DFND 15 13,172 0 0
LDR HLDG CORP COM 50185U105 4 105 SH   DFND 13 105 0 0
LDR HLDG CORP COM 50185U105 1,531 41,782 SH   DFND 15 35,920 0 5,862
LDR HLDG CORP COM 50185U105 30 830 SH   DFND 24 830 0 0
LDR HLDG CORP COM 50185U105 1,832 50,000 SH   DFND 3 0 0 50,000
LDR HLDG CORP COM 50185U105 35 942 SH   DFND 4 942 0 0
LEAPFROG ENTERPRISES INC CL A 52186N106 0 100 SH   DFND 13 100 0 0
LEAPFROG ENTERPRISES INC CL A 52186N106 121 55,501 SH   DFND 15 20,501 0 35,000
LEAPFROG ENTERPRISES INC CL A 52186N106 7 3,230 SH   DFND 4 3,230 0 0
LEAR CORP COM NEW 521865204 3,192 28,802 SH   DFND 13 27,405 0 1,397
LEAR CORP COM NEW 521865204 23,945 216,056 SH   DFND 15 213,878 0 2,178
LEAR CORP COM NEW 521865204 12 111 SH   DFND 24 111 0 0
LEAR CORP COM NEW 521865204 6,982 63,000 SH   DFND 3 0 0 63,000
LEAR CORP COM NEW 521865204 1,459 13,161 SH   DFND 4 7,847 117 5,197
LEAR CORP COM NEW 521865204 106 955 SH   DFND 5 955 0 0
LEAR CORP COM NEW 521865204 27,621 249,232 SH   DFND 73 88,359 0 160,873
LEAR CORP COM NEW 521865204 1,839 16,594 SH   OTR 73 0 0 16,594
LEE ENTERPRISES INC COM 523768109 3 1,007 SH   DFND 15 7 0 1,000
LEE ENTERPRISES INC COM 523768109 9 2,745 SH   DFND 4 2,745 0 0
LEGACY RESVS LP UNIT LP INT 524707304 66 6,500 SH   DFND 13 6,500 0 0
LEGACY RESVS LP UNIT LP INT 524707304 1,563 154,477 SH   DFND 15 145,257 0 9,220
LEGACY RESVS LP UNIT LP INT 524707304 138 13,601 SH   DFND 4 13,601 0 0
LEGACY TEX FINL GROUP INC COM 52471Y106 67 2,946 SH   DFND 13 2,946 0 0
LEGACY TEX FINL GROUP INC COM 52471Y106 4,016 176,689 SH   DFND 15 176,439 0 250
LEGACY TEX FINL GROUP INC COM 52471Y106 452 19,902 SH   DFND 4 19,902 0 0
LEGG MASON BW GLB INC OPP FD COM 52469B100 804 50,450 SH   DFND 15 42,950 0 7,500
LEGG MASON BW GLB INC OPP FD COM 52469B100 10,569 663,492 SH   DFND 3 403,908 0 259,584
LEGG MASON INC COM 524901105 186 3,362 SH   DFND 13 2,415 0 947
LEGG MASON INC COM 524901105 12,742 230,829 SH   DFND 15 218,060 0 12,769
LEGG MASON INC COM 524901105 37 678 SH   DFND 24 678 0 0
LEGG MASON INC COM 524901105 180 3,257 SH   DFND 3 0 0 3,257
LEGG MASON INC COM 524901105 28 505 SH   DFND 4 505 0 0
LEGG MASON INC COM 524901105 841 15,235 SH   DFND 73 413 0 14,822
LEGGETT & PLATT INC COM 524660107 605 13,120 SH   DFND 13 13,085 0 35
LEGGETT & PLATT INC COM 524660107 21,009 455,817 SH   DFND 15 449,256 0 6,561
LEGGETT & PLATT INC COM 524660107 210 4,547 SH   DFND 3 0 0 4,547
LEGGETT & PLATT INC COM 524660107 579 12,559 SH   DFND 4 12,522 37 0
LEGGETT & PLATT INC COM 524660107 1,070 23,215 SH   DFND 73 2,531 0 20,684
LEIDOS HLDGS INC COM 525327102 274 6,530 SH   DFND 13 6,501 0 29
LEIDOS HLDGS INC COM 525327102 1,819 43,358 SH   DFND 15 42,819 0 539
LEIDOS HLDGS INC COM 525327102 92 2,199 SH   DFND 4 2,199 0 0
LEJU HLDGS LTD SPONSORED ADS 50187J108 8 950 SH   DFND 15 950 0 0
LEMAITRE VASCULAR INC COM 525558201 10 1,200 SH   DFND 13 1,200 0 0
LEMAITRE VASCULAR INC COM 525558201 215 25,681 SH   DFND 15 20,412 0 5,269
LENDINGCLUB CORP COM 52603A109 27 1,380 SH   DFND 13 1,380 0 0
LENDINGCLUB CORP COM 52603A109 644 32,815 SH   DFND 15 32,399 0 416
LENDINGCLUB CORP COM 52603A109 18 936 SH   DFND 4 936 0 0
LENDINGCLUB CORP COM 52603A109 0 5 SH   DFND 7 5 0 0
LENDINGTREE INC NEW COM 52603B107 2 29 SH   DFND 15 29 0 0
LENDINGTREE INC NEW COM 52603B107 19 339 SH   DFND 4 339 0 0
LENNAR CORP CL A 526057104 2,134 41,197 SH   DFND 13 41,119 0 78
LENNAR CORP CL A 526057104 19,387 374,200 SH   DFND 15 365,518 0 8,682
LENNAR CORP CL A 526057104 105 2,020 SH   DFND 24 2,020 0 0
LENNAR CORP CL A 526057104 218 315,100 SH Call DFND 24 315,100 0 0
LENNAR CORP CL A 526057104 5,644 108,934 SH   DFND 3 820 0 108,114
LENNAR CORP CL A 526057104 18,548 357,995 SH   DFND 4 357,995 0 0
LENNAR CORP CL A 526057104 1,421 27,435 SH   DFND 73 743 0 26,692
LENNAR CORP CL B 526057302 9 226 SH   DFND 15 226 0 0
LENNOX INTL INC COM 526107107 216 1,930 SH   DFND 13 1,930 0 0
LENNOX INTL INC COM 526107107 5,752 51,503 SH   DFND 15 49,242 0 2,261
LENNOX INTL INC COM 526107107 8,377 75,000 SH   DFND 3 0 0 75,000
LENNOX INTL INC COM 526107107 73 651 SH   DFND 4 651 0 0
LENNOX INTL INC COM 526107107 39 345 SH   DFND 5 345 0 0
LENNOX INTL INC COM 526107107 5 48 SH   DFND 7 48 0 0
LEUCADIA NATL CORP COM 527288104 8,761 393,038 SH   DFND 13 264,496 0 128,542
LEUCADIA NATL CORP COM 527288104 19,838 890,009 SH   DFND 15 790,386 0 99,623
LEUCADIA NATL CORP COM 527288104 231 10,365 SH   DFND 3 0 0 10,365
LEUCADIA NATL CORP COM 527288104 1,150 51,613 SH   DFND 4 48,212 3,401 0
LEUCADIA NATL CORP COM 527288104 1,080 48,455 SH   DFND 73 1,312 0 47,143
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 2,409 44,738 SH   DFND 13 44,538 0 200
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 16,950 314,820 SH   DFND 15 306,916 0 7,904
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 30 564 SH   DFND 24 564 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 141,566 2,629,380 SH   DFND 3 1,255,810 0 1,373,570
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 12,589 233,814 SH   DFND 4 214,293 0 19,521
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 22,939 426,060 SH   DFND 5 354,449 0 71,611
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 2,599 48,267 SH   OTR 5 0 0 48,267
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 3,508 65,157 SH   DFND 73 3,618 0 61,539
LEXICON PHARMACEUTICALS INC COM 528872104 1 1,000 SH   DFND 15 1,000 0 0
LEXICON PHARMACEUTICALS INC COM 528872104 12 12,995 SH   DFND 24 12,995 0 0
LEXICON PHARMACEUTICALS INC COM 528872104 12 13,028 SH   DFND 4 13,028 0 0
LEXINGTON REALTY TRUST COM 529043101 366 37,188 SH   DFND 13 36,888 0 300
LEXINGTON REALTY TRUST COM 529043101 4,818 490,172 SH   DFND 15 472,058 0 18,113
LEXINGTON REALTY TRUST COM 529043101 1,189 120,962 SH   DFND 3 120,962 0 0
LEXINGTON REALTY TRUST COM 529043101 349 35,503 SH   DFND 4 11,272 0 24,231
LEXINGTON REALTY TRUST COM 529043101 292 29,706 SH   DFND 73 5,475 0 24,231
LEXINGTON REALTY TRUST PFD CONV SER C 529043309 231 4,695 SH   DFND 15 4,695 0 0
LEXMARK INTL NEW CL A 529771107 1,428 33,719 SH   DFND 13 33,047 0 672
LEXMARK INTL NEW CL A 529771107 6,819 161,049 SH   DFND 15 145,429 0 15,620
LEXMARK INTL NEW CL A 529771107 54 1,269 SH   DFND 4 1,245 24 0
LEXMARK INTL NEW CL A 529771107 46 1,075 SH   DFND 73 0 0 1,075
LG DISPLAY CO LTD SPONS ADR REP 50186V102 4 276 SH   DFND 15 276 0 0
LG DISPLAY CO LTD SPONS ADR REP 50186V102 3 215 SH   DFND 7 215 0 0
LG DISPLAY CO LTD SPONS ADR REP 50186V102 38 2,690 SH   DFND 73 0 0 2,690
LGI HOMES INC COM 50187T106 4 255 SH   DFND 24 255 0 0
LGI HOMES INC COM 50187T106 13 764 SH   DFND 4 764 0 0
LHC GROUP INC COM 50187A107 33 1,002 SH   DFND 15 1,002 0 0
LHC GROUP INC COM 50187A107 211 6,388 SH   DFND 4 636 0 5,752
LHC GROUP INC COM 50187A107 233 7,053 SH   DFND 73 1,301 0 5,752
LIBBEY INC COM 529898108 6 146 SH   DFND 15 146 0 0
LIBBEY INC COM 529898108 45 1,134 SH   DFND 4 1,134 0 0
LIBERATOR MEDICAL HLDGS INC COM 53012L108 0 1 SH   DFND 15 1 0 0
LIBERATOR MEDICAL HLDGS INC COM 53012L108 980 279,981 SH   DFND 3 279,981 0 0
LIBERATOR MEDICAL HLDGS INC COM 53012L108 6 1,681 SH   DFND 4 1,681 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 2,622 449,056 SH   DFND 13 443,145 0 5,911
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 16,835 2,882,721 SH   DFND 15 2,830,985 0 51,736
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 111 19,017 SH   DFND 4 19,017 0 0
LIBERTY ALL-STAR GROWTH FD I COM 529900102 1 238 SH   DFND 13 238 0 0
LIBERTY ALL-STAR GROWTH FD I COM 529900102 94 17,968 SH   DFND 15 12,622 0 5,346
LIBERTY BROADBAND CORP COM SER A 530307107 301 5,324 SH   DFND 13 5,297 0 27
LIBERTY BROADBAND CORP COM SER A 530307107 4,158 73,615 SH   DFND 15 73,326 0 289
LIBERTY BROADBAND CORP COM SER A 530307107 226 4,009 SH   DFND 4 3,695 314 0
LIBERTY BROADBAND CORP COM SER C 530307305 1,330 23,496 SH   DFND 13 23,387 0 109
LIBERTY BROADBAND CORP COM SER C 530307305 13,221 233,595 SH   DFND 15 232,575 0 1,020
LIBERTY BROADBAND CORP COM SER C 530307305 421 7,441 SH   DFND 4 6,381 1,060 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 496 9,639 SH   DFND 13 9,504 0 135
LIBERTY GLOBAL PLC SHS CL A G5480U104 9,948 193,271 SH   DFND 15 188,592 0 4,679
LIBERTY GLOBAL PLC SHS CL A G5480U104 166 3,221 SH   DFND 3 0 0 3,221
LIBERTY GLOBAL PLC SHS CL A G5480U104 358 6,964 SH   DFND 4 5,436 1,528 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 10 199 SH   DFND 5 184 0 15
LIBERTY GLOBAL PLC SHS CL C G5480U120 1,718 34,495 SH   DFND 13 34,495 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 34,668 695,998 SH   DFND 15 682,618 0 13,380
LIBERTY GLOBAL PLC SHS CL C G5480U120 190,223 3,818,972 SH   DFND 3 1,853,188 0 1,965,784
LIBERTY GLOBAL PLC SHS CL C G5480U120 17,135 343,998 SH   DFND 4 341,921 2,077 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 29,914 600,554 SH   DFND 5 503,484 0 97,070
LIBERTY GLOBAL PLC SHS CL C G5480U120 3,799 76,279 SH   OTR 5 0 0 76,279
LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 3,401 116,512 SH   DFND 13 116,063 0 449
LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 34,738 1,190,052 SH   DFND 15 1,184,244 0 5,808
LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 882 30,219 SH   DFND 4 26,149 4,070 0
LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 787 18,739 SH   DFND 13 18,681 0 58
LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 11,400 271,367 SH   DFND 15 270,128 0 1,239
LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 453 10,779 SH   DFND 4 8,771 2,008 0
LIBERTY INTERACTIVE LLC DEB 0.750% 3/3 530610AC8 14,054 9,969,000 PRN   DFND 24 9,969,000 0 0
LIBERTY MEDIA CORP DEB 4.000%11/1 530715AG6 295 480,000 PRN   DFND 15 480,000 0 0
LIBERTY MEDIA CORP DEB 4.000%11/1 530715AG6 141 230,000 PRN   DFND 24 230,000 0 0
LIBERTY MEDIA CORP DEB 3.750% 2/1 530715AL5 2,147 3,394,000 PRN   DFND 24 3,394,000 0 0
LIBERTY MEDIA CORP DEB 3.500% 1/1 530715AN1 28 52,000 PRN   DFND 15 52,000 0 0
LIBERTY MEDIA CORP DEB 3.500% 1/1 530715AN1 15,504 28,648,000 PRN   DFND 24 28,648,000 0 0
LIBERTY MEDIA CORP DELAWARE CL A 531229102 836 21,682 SH   DFND 13 21,580 0 102
LIBERTY MEDIA CORP DELAWARE CL A 531229102 9,983 258,964 SH   DFND 15 258,097 0 867
LIBERTY MEDIA CORP DELAWARE CL A 531229102 7,412 192,270 SH   DFND 24 192,270 0 0
LIBERTY MEDIA CORP DELAWARE CL A 531229102 32,393 840,287 SH   DFND 4 839,027 1,260 0
LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 2,473 64,743 SH   DFND 13 64,438 0 305
LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 25,362 663,931 SH   DFND 15 661,407 0 2,524
LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 740 19,368 SH   DFND 4 16,880 2,488 0
LIBERTY MEDIA CORP DELAWARE NOTE 1.375%10/1 531229AB8 307 308,000 PRN   DFND 13 308,000 0 0
LIBERTY MEDIA CORP DELAWARE NOTE 1.375%10/1 531229AB8 2,837 2,842,000 PRN   DFND 15 2,842,000 0 0
LIBERTY MEDIA CORP DELAWARE NOTE 1.375%10/1 531229AB8 2 2,000 PRN   DFND 4 2,000 0 0
LIBERTY PPTY TR SH BEN INT 531172104 167 4,668 SH   DFND 13 4,600 0 68
LIBERTY PPTY TR SH BEN INT 531172104 8,166 228,728 SH   DFND 15 204,927 0 23,801
LIBERTY PPTY TR SH BEN INT 531172104 123 3,442 SH   DFND 4 3,231 211 0
LIBERTY TAX INC CL A 53128T102 58 2,080 SH   DFND 24 2,080 0 0
LIBERTY TAX INC CL A 53128T102 13,472 484,092 SH   DFND 3 156,455 0 327,637
LIBERTY TAX INC CL A 53128T102 81 2,897 SH   DFND 4 206 0 2,691
LIBERTY TAX INC CL A 53128T102 92 3,300 SH   DFND 73 609 0 2,691
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 76 2,404 SH   DFND 13 2,404 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 2,625 82,573 SH   DFND 15 82,424 0 149
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 123 3,871 SH   DFND 4 2,569 1,302 0
LIFE TIME FITNESS INC COM 53217R207 923 13,011 SH   DFND 13 11,035 0 1,976
LIFE TIME FITNESS INC COM 53217R207 7,150 100,761 SH   DFND 15 99,219 0 1,542
LIFE TIME FITNESS INC COM 53217R207 937 13,199 SH   DFND 4 13,199 0 0
LIFE TIME FITNESS INC COM 53217R207 6 90 SH   DFND 5 90 0 0
LIFELOCK INC COM 53224V100 777 55,077 SH   DFND 13 55,077 0 0
LIFELOCK INC COM 53224V100 5,862 415,429 SH   DFND 15 406,920 0 8,509
LIFELOCK INC COM 53224V100 15,880 1,125,418 SH   DFND 3 184,044 0 941,374
LIFELOCK INC COM 53224V100 434 30,724 SH   DFND 4 5,448 505 24,771
LIFELOCK INC COM 53224V100 1,864 132,072 SH   DFND 73 73,195 0 58,877
LIFELOCK INC COM 53224V100 167 11,857 SH   OTR 73 0 0 11,857
LIFEPOINT HOSPITALS INC COM 53219L109 146 1,986 SH   DFND 13 1,986 0 0
LIFEPOINT HOSPITALS INC COM 53219L109 360 4,906 SH   DFND 15 4,816 0 90
LIFEPOINT HOSPITALS INC COM 53219L109 8,410 114,506 SH   DFND 2 26,110 0 88,396
LIFEPOINT HOSPITALS INC COM 53219L109 6 85 SH   DFND 4 85 0 0
LIFETIME BRANDS INC COM 53222Q103 0 3 SH   DFND 15 3 0 0
LIFETIME BRANDS INC COM 53222Q103 754 49,365 SH   DFND 3 49,365 0 0
LIFETIME BRANDS INC COM 53222Q103 8 547 SH   DFND 4 547 0 0
LIFEVANTAGE CORP COM 53222K106 2 2,921 SH   DFND 15 2,921 0 0
LIFEWAY FOODS INC COM 531914109 0 0 SH   DFND 15 0 0 0
LIFEWAY FOODS INC COM 531914109 5 253 SH   DFND 4 253 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 13 175 SH   DFND 13 175 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 85 1,100 SH   DFND 15 1,100 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 12 156 SH   DFND 24 156 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 11,012 142,808 SH   DFND 3 21,138 0 121,670
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 2,008 26,045 SH   DFND 4 26,045 0 0
LIGHTBRIDGE CORP COM 53224K104 0 400 SH   DFND 13 400 0 0
LIGHTBRIDGE CORP COM 53224K104 1 1,000 SH   DFND 15 1,000 0 0
LIGHTPATH TECHNOLOGIES INC CL A NEW 532257805 0 437 SH   DFND 15 437 0 0
LILLY ELI & CO COM 532457108 6,175 84,992 SH   DFND 13 82,721 0 2,271
LILLY ELI & CO COM 532457108 65,937 907,618 SH   DFND 15 863,138 0 44,480
LILLY ELI & CO COM 532457108 72 991 SH   DFND 17 991 0 0
LILLY ELI & CO COM 532457108 112 1,538 SH   DFND 24 1,538 0 0
LILLY ELI & CO COM 532457108 46,913 645,751 SH   DFND 3 320,684 0 325,067
LILLY ELI & CO COM 532457108 54,595 751,492 SH   DFND 4 539,137 194,276 18,079
LILLY ELI & CO COM 532457108 1,513 20,823 SH   DFND 5 20,352 0 471
LILLY ELI & CO COM 532457108 165 2,278 SH   OTR 5 0 0 2,278
LILLY ELI & CO COM 532457108 1 17 SH   DFND 7 17 0 0
LILLY ELI & CO COM 532457108 23,174 318,981 SH   DFND 73 37,633 0 281,348
LIMELIGHT NETWORKS INC COM 53261M104 2 600 SH   DFND 15 600 0 0
LIMELIGHT NETWORKS INC COM 53261M104 12 3,211 SH   DFND 4 3,134 77 0
LIMONEIRA CO COM 532746104 13 612 SH   DFND 4 612 0 0
LINCOLN EDL SVCS CORP COM 533535100 0 1 SH   DFND 15 1 0 0
LINCOLN EDL SVCS CORP COM 533535100 2 778 SH   DFND 4 778 0 0
LINCOLN ELEC HLDGS INC COM 533900106 233 3,562 SH   DFND 13 3,562 0 0
LINCOLN ELEC HLDGS INC COM 533900106 3,381 51,715 SH   DFND 15 51,297 0 418
LINCOLN ELEC HLDGS INC COM 533900106 2,615 40,000 SH   DFND 3 0 0 40,000
LINCOLN ELEC HLDGS INC COM 533900106 914 13,976 SH   DFND 4 13,952 24 0
LINCOLN ELEC HLDGS INC COM 533900106 65 1,000 SH   DFND 7 1,000 0 0
LINCOLN NATL CORP IND COM 534187109 4,504 78,394 SH   DFND 13 76,490 0 1,904
LINCOLN NATL CORP IND COM 534187109 46,538 809,935 SH   DFND 15 737,686 0 72,249
LINCOLN NATL CORP IND COM 534187109 836 14,555 SH   DFND 3 6,131 0 8,424
LINCOLN NATL CORP IND COM 534187109 12,138 211,249 SH   DFND 4 197,453 169 13,627
LINCOLN NATL CORP IND COM 534187109 18 320 SH   DFND 7 320 0 0
LINCOLN NATL CORP IND COM 534187109 32,557 566,613 SH   DFND 73 181,048 0 385,565
LINCOLN NATL CORP IND COM 534187109 978 17,014 SH   OTR 73 0 0 17,014
LINDSAY CORP COM 535555106 2,031 26,635 SH   DFND 13 26,559 0 76
LINDSAY CORP COM 535555106 35,041 459,553 SH   DFND 15 457,005 0 2,548
LINDSAY CORP COM 535555106 49 645 SH   DFND 4 645 0 0
LINDSAY CORP COM 535555106 31 400 SH   DFND 7 400 0 0
LINEAR TECHNOLOGY CORP COM 535678106 2,860 61,117 SH   DFND 13 60,279 0 838
LINEAR TECHNOLOGY CORP COM 535678106 9,967 212,969 SH   DFND 15 192,363 0 20,606
LINEAR TECHNOLOGY CORP COM 535678106 368 7,860 SH   DFND 3 0 0 7,860
LINEAR TECHNOLOGY CORP COM 535678106 1,946 41,585 SH   DFND 4 41,510 75 0
LINEAR TECHNOLOGY CORP COM 535678106 12 250 SH   DFND 7 250 0 0
LINEAR TECHNOLOGY CORP COM 535678106 2,479 52,964 SH   DFND 73 995 0 51,969
LINKEDIN CORP COM CL A 53578A108 4,455 17,830 SH   DFND 13 17,608 0 222
LINKEDIN CORP COM CL A 53578A108 68,946 275,956 SH   DFND 15 271,814 0 4,142
LINKEDIN CORP COM CL A 53578A108 3 100 SH Put DFND 15 100 0 0
LINKEDIN CORP COM CL A 53578A108 3,410 13,650 SH   DFND 24 13,650 0 0
LINKEDIN CORP COM CL A 53578A108 1,887 55,300 SH Put DFND 24 55,300 0 0
LINKEDIN CORP COM CL A 53578A108 56,611 226,584 SH   DFND 3 109,704 0 116,880
LINKEDIN CORP COM CL A 53578A108 7,081 28,343 SH   DFND 4 27,967 376 0
LINKEDIN CORP COM CL A 53578A108 2,814 11,263 SH   DFND 5 9,778 0 1,485
LINKEDIN CORP COM CL A 53578A108 295 1,181 SH   OTR 5 0 0 1,181
LINKEDIN CORP COM CL A 53578A108 2 10 SH   DFND 7 10 0 0
LINN ENERGY LLC UNIT LTD LIAB 536020100 2,585 233,759 SH   DFND 13 232,459 0 1,300
LINN ENERGY LLC UNIT LTD LIAB 536020100 1,884 170,300 SH   DFND 15 164,886 0 5,414
LINN ENERGY LLC UNIT LTD LIAB 536020100 695 62,867 SH   DFND 4 62,850 17 0
LINNCO LLC COMSHS LTD INT 535782106 267 27,908 SH   DFND 13 27,258 0 650
LINNCO LLC COMSHS LTD INT 535782106 3,093 323,233 SH   DFND 15 320,993 0 2,240
LIONBRIDGE TECHNOLOGIES INC COM 536252109 0 1 SH   DFND 15 1 0 0
LIONBRIDGE TECHNOLOGIES INC COM 536252109 1,948 340,506 SH   DFND 3 340,506 0 0
LIONBRIDGE TECHNOLOGIES INC COM 536252109 20 3,437 SH   DFND 4 3,437 0 0
LIONS GATE ENTMNT CORP COM NEW 535919203 645 19,022 SH   DFND 13 18,832 0 190
LIONS GATE ENTMNT CORP COM NEW 535919203 10,392 306,353 SH   DFND 15 303,603 0 2,750
LIONS GATE ENTMNT CORP COM NEW 535919203 9,994 294,629 SH   DFND 2 67,290 0 227,339
LIONS GATE ENTMNT CORP COM NEW 535919203 0 14 SH   DFND 4 7 7 0
LIQUIDITY SERVICES INC COM 53635B107 61 6,180 SH   DFND 13 2,210 0 3,970
LIQUIDITY SERVICES INC COM 53635B107 14 1,425 SH   DFND 15 1,175 0 250
LIQUIDITY SERVICES INC COM 53635B107 13 1,283 SH   DFND 4 1,283 0 0
LITHIA MTRS INC CL A 536797103 2,377 23,910 SH   DFND 13 23,361 0 549
LITHIA MTRS INC CL A 536797103 8,277 83,261 SH   DFND 15 83,043 0 218
LITHIA MTRS INC CL A 536797103 98,434 990,222 SH   DFND 3 335,464 0 654,758
LITHIA MTRS INC CL A 536797103 997 10,034 SH   DFND 4 7,443 0 2,591
LITHIA MTRS INC CL A 536797103 2,651 26,671 SH   DFND 5 23,239 0 3,432
LITHIA MTRS INC CL A 536797103 291 2,925 SH   OTR 5 0 0 2,925
LITHIA MTRS INC CL A 536797103 13 134 SH   DFND 7 134 0 0
LITHIA MTRS INC CL A 536797103 316 3,177 SH   DFND 73 586 0 2,591
LITTELFUSE INC COM 537008104 711 7,155 SH   DFND 13 6,107 0 1,048
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LITTELFUSE INC COM 537008104 371 3,734 SH   DFND 4 3,734 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 1,625 64,423 SH   DFND 13 64,166 0 257
LIVE NATION ENTERTAINMENT IN COM 538034109 4,489 177,936 SH   DFND 15 177,477 0 459
LIVE NATION ENTERTAINMENT IN COM 538034109 1,039 41,165 SH   DFND 24 41,165 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 1,176 46,592 SH   DFND 4 46,592 0 0
LIVEDEAL INC COM NEW 538144304 1 200 SH   DFND 13 200 0 0
LIVEPERSON INC COM 538146101 15 1,500 SH   DFND 15 1,500 0 0
LIVEPERSON INC COM 538146101 1,535 149,942 SH   DFND 3 0 0 149,942
LIVEPERSON INC COM 538146101 29 2,815 SH   DFND 4 2,815 0 0
LKQ CORP COM 501889208 7,262 284,115 SH   DFND 10 284,115 0 0
LKQ CORP COM 501889208 1,385 54,186 SH   DFND 13 53,885 0 301
LKQ CORP COM 501889208 11,585 453,236 SH   DFND 15 448,118 0 5,118
LKQ CORP COM 501889208 335,947 13,143,460 SH   DFND 3 1,176,545 0 11,966,915
LKQ CORP COM 501889208 1,537 60,129 SH   DFND 4 60,129 0 0
LKQ CORP COM 501889208 4,691 183,530 SH   DFND 5 183,530 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 717 153,630 SH   DFND 10 153,630 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 1,962 420,154 SH   DFND 13 418,428 0 1,726
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 20,696 4,431,656 SH   DFND 15 4,408,076 0 23,580
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 416 88,984 SH   DFND 4 88,984 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 6 1,226 SH   DFND 7 1,226 0 0
LMI AEROSPACE INC COM 502079106 3 250 SH   DFND 15 250 0 0
LMI AEROSPACE INC COM 502079106 7 570 SH   DFND 4 570 0 0
LMP CAP & INCOME FD INC COM 50208A102 192 11,486 SH   DFND 13 11,486 0 0
LMP CAP & INCOME FD INC COM 50208A102 3,856 230,355 SH   DFND 15 220,850 0 9,505
LMP CORPORATE LN FD INC COM 50208B100 97 8,655 SH   DFND 15 8,255 0 400
LMP REAL ESTATE INCOME FD IN COM 50208C108 20 1,500 SH   DFND 13 1,500 0 0
LMP REAL ESTATE INCOME FD IN COM 50208C108 2,404 184,641 SH   DFND 15 178,162 0 6,479
LNB BANCORP INC COM 502100100 0 0 SH   DFND 15 0 0 0
LOCKHEED MARTIN CORP COM 539830109 17,618 86,809 SH   DFND 13 86,472 0 337
LOCKHEED MARTIN CORP COM 539830109 266,205 1,311,650 SH   DFND 15 1,287,883 0 23,767
LOCKHEED MARTIN CORP COM 539830109 97 477 SH   DFND 17 477 0 0
LOCKHEED MARTIN CORP COM 539830109 331 1,630 SH   DFND 24 1,630 0 0
LOCKHEED MARTIN CORP COM 539830109 6,018 29,654 SH   DFND 3 5,839 0 23,815
LOCKHEED MARTIN CORP COM 539830109 48,948 241,178 SH   DFND 4 225,579 5,371 10,228
LOCKHEED MARTIN CORP COM 539830109 226 1,115 SH   DFND 5 1,115 0 0
LOCKHEED MARTIN CORP COM 539830109 54 267 SH   DFND 7 267 0 0
LOCKHEED MARTIN CORP COM 539830109 26,568 130,904 SH   DFND 73 23,908 0 106,996
LOEWS CORP COM 540424108 706 17,301 SH   DFND 13 16,968 0 333
LOEWS CORP COM 540424108 13,571 332,377 SH   DFND 15 325,898 0 6,479
LOEWS CORP COM 540424108 49,765 1,218,826 SH   DFND 3 14,013 0 1,204,813
LOEWS CORP COM 540424108 10,940 267,943 SH   DFND 4 264,084 3,859 0
LOEWS CORP COM 540424108 89 2,180 SH   DFND 5 2,180 0 0
LOEWS CORP COM 540424108 1,873 45,878 SH   DFND 73 1,243 0 44,635
LOGITECH INTL S A SHS H50430232 7 550 SH   DFND 15 550 0 0
LOGITECH INTL S A SHS H50430232 4 272 SH   DFND 7 272 0 0
LOGMEIN INC COM 54142L109 452 8,072 SH   DFND 15 7,954 0 118
LOGMEIN INC COM 54142L109 2,251 40,200 SH   DFND 3 0 0 40,200
LOGMEIN INC COM 54142L109 71 1,269 SH   DFND 4 1,269 0 0
LORAL SPACE & COMMUNICATNS I COM 543881106 865 12,636 SH   DFND 15 12,525 0 111
LORAL SPACE & COMMUNICATNS I COM 543881106 64 936 SH   DFND 24 936 0 0
LORAL SPACE & COMMUNICATNS I COM 543881106 48 697 SH   DFND 4 697 0 0
LORILLARD INC COM 544147101 6,405 98,005 SH   DFND 13 95,787 0 2,218
LORILLARD INC COM 544147101 41,635 637,064 SH   DFND 15 600,438 0 36,625
LORILLARD INC COM 544147101 54 831 SH   DFND 24 831 0 0
LORILLARD INC COM 544147101 1,365 20,885 SH   DFND 3 9,051 0 11,834
LORILLARD INC COM 544147101 20,608 315,325 SH   DFND 4 305,691 1,048 8,586
LORILLARD INC COM 544147101 8,204 125,531 SH   DFND 73 23,114 0 102,417
LOUISANA BANCORP INC NEW COM 54619P104 0 1 SH   DFND 15 1 0 0
LOUISIANA PAC CORP COM 546347105 1 35 SH   DFND 13 35 0 0
LOUISIANA PAC CORP COM 546347105 1,169 70,793 SH   DFND 15 60,795 0 9,998
LOUISIANA PAC CORP COM 546347105 126 7,656 SH   DFND 4 7,656 0 0
LOWES COS INC COM 548661107 37,620 505,719 SH   DFND 13 495,055 0 10,664
LOWES COS INC COM 548661107 577,319 7,760,714 SH   DFND 15 7,671,029 0 89,685
LOWES COS INC COM 548661107 139 1,868 SH   DFND 17 1,868 0 0
LOWES COS INC COM 548661107 70,396 946,315 SH   DFND 3 519,176 0 427,139
LOWES COS INC COM 548661107 69,454 933,653 SH   DFND 4 882,583 9,678 41,392
LOWES COS INC COM 548661107 62 41,400 SH Put DFND 4 41,400 0 0
LOWES COS INC COM 548661107 2,466 33,152 SH   DFND 5 32,353 0 799
LOWES COS INC COM 548661107 270 3,635 SH   OTR 5 0 0 3,635
LOWES COS INC COM 548661107 939 12,624 SH   DFND 7 8,758 0 3,866
LOWES COS INC COM 548661107 59,543 800,418 SH   DFND 73 197,496 0 602,922
LOWES COS INC COM 548661107 906 12,175 SH   OTR 73 0 0 12,175
LOXO ONCOLOGY INC COM 548862101 12 1,000 SH   DFND 15 1,000 0 0
LOXO ONCOLOGY INC COM 548862101 2 172 SH   DFND 4 172 0 0
LPL FINL HLDGS INC COM 50212V100 34 766 SH   DFND 13 766 0 0
LPL FINL HLDGS INC COM 50212V100 1,112 25,352 SH   DFND 15 25,334 0 18
LPL FINL HLDGS INC COM 50212V100 11,286 257,311 SH   DFND 2 58,150 0 199,161
LRAD CORP COM 50213V109 8 3,200 SH   DFND 15 3,200 0 0
LRR ENERGY LP COM 50214A104 587 92,155 SH   DFND 13 92,155 0 0
LRR ENERGY LP COM 50214A104 424 66,529 SH   DFND 15 63,279 0 3,250
LRR ENERGY LP COM 50214A104 6 1,000 SH   DFND 4 1,000 0 0
LSB INDS INC COM 502160104 2,447 59,204 SH   DFND 15 56,054 0 3,150
LSB INDS INC COM 502160104 8,102 196,040 SH   DFND 3 83,321 0 112,719
LSB INDS INC COM 502160104 43 1,042 SH   DFND 4 1,042 0 0
LSI INDS INC COM 50216C108 29 3,501 SH   DFND 15 3,501 0 0
LSI INDS INC COM 50216C108 9 1,145 SH   DFND 4 1,145 0 0
LTC PPTYS INC COM 502175102 106 2,300 SH   DFND 13 2,300 0 0
LTC PPTYS INC COM 502175102 3,048 66,258 SH   DFND 15 66,015 0 243
LTC PPTYS INC COM 502175102 84 1,836 SH   DFND 4 1,836 0 0
LUBYS INC COM 549282101 3 503 SH   DFND 15 503 0 0
LULULEMON ATHLETICA INC COM 550021109 788 12,306 SH   DFND 13 12,306 0 0
LULULEMON ATHLETICA INC COM 550021109 3,347 52,279 SH   DFND 15 49,386 0 2,893
LULULEMON ATHLETICA INC COM 550021109 5 900 SH Put DFND 15 900 0 0
LULULEMON ATHLETICA INC COM 550021109 373 5,828 SH   DFND 4 5,828 0 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 1,002 32,569 SH   DFND 15 31,620 0 949
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 939 30,500 SH   DFND 3 0 0 30,500
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 61 1,966 SH   DFND 4 1,966 0 0
LUMENIS LTD SHS CL B M6778Q121 8 702 SH   DFND 13 702 0 0
LUMENIS LTD SHS CL B M6778Q121 3,685 307,889 SH   DFND 15 280,759 0 27,130
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LUMINEX CORP DEL COM 55027E102 420 26,272 SH   DFND 4 26,272 0 0
LUMOS NETWORKS CORP COM 550283105 8 501 SH   DFND 15 501 0 0
LUMOS NETWORKS CORP COM 550283105 15 985 SH   DFND 4 985 0 0
LUXFER HLDGS PLC SPONSORED ADR 550678106 122 9,091 SH   DFND 13 6,550 0 2,541
LUXFER HLDGS PLC SPONSORED ADR 550678106 1,115 83,405 SH   DFND 15 82,938 0 467
LUXOFT HLDG INC ORD SHS CL A G57279104 21 415 SH   DFND 4 415 0 0
LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 31 496 SH   DFND 13 46 0 450
LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 779 12,418 SH   DFND 15 12,318 0 100
LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 75 1,201 SH   DFND 4 1,201 0 0
LYDALL INC DEL COM 550819106 4 136 SH   DFND 13 136 0 0
LYDALL INC DEL COM 550819106 2,613 82,373 SH   DFND 15 78,763 0 3,610
LYDALL INC DEL COM 550819106 28 885 SH   DFND 4 885 0 0
LYON WILLIAM HOMES CL A NEW 552074700 776 30,042 SH   DFND 15 29,737 0 305
LYON WILLIAM HOMES CL A NEW 552074700 188 7,278 SH   DFND 4 7,278 0 0
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LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 82,604 940,793 SH   DFND 15 930,939 0 9,854
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LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 3,778 43,032 SH   DFND 3 0 0 43,032
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 16,045 182,738 SH   DFND 4 166,638 1,376 14,724
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LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 20,328 231,518 SH   DFND 73 40,955 0 190,563
M & T BK CORP COM 55261F104 4,520 35,592 SH   DFND 13 35,346 0 246
M & T BK CORP COM 55261F104 101,728 801,010 SH   DFND 15 797,076 0 3,934
M & T BK CORP COM 55261F104 555 4,370 SH   DFND 3 0 0 4,370
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M & T BK CORP COM 55261F104 38 300 SH   DFND 7 300 0 0
M & T BK CORP COM 55261F104 2,594 20,425 SH   DFND 73 553 0 19,872
M D C HLDGS INC COM 552676108 91 3,196 SH   DFND 13 3,145 0 51
M D C HLDGS INC COM 552676108 1,891 66,343 SH   DFND 15 61,449 0 4,894
M D C HLDGS INC COM 552676108 31,713 1,112,741 SH   DFND 3 86,448 0 1,026,293
M D C HLDGS INC COM 552676108 75 2,647 SH   DFND 4 2,487 160 0
M/I HOMES INC NOTE 3.000% 3/0 55292PAB1 507 497,000 PRN   DFND 24 497,000 0 0
M/I HOMES INC COM 55305B101 0 1 SH   DFND 15 1 0 0
M/I HOMES INC COM 55305B101 73 3,075 SH   DFND 24 3,075 0 0
M/I HOMES INC COM 55305B101 31 1,302 SH   DFND 4 1,302 0 0
MA COM TECHNOLOGY SOLUTIONS COM 55405Y100 749 20,109 SH   DFND 15 19,209 0 900
MA COM TECHNOLOGY SOLUTIONS COM 55405Y100 26 697 SH   DFND 4 697 0 0
MACATAWA BK CORP COM 554225102 32 6,000 SH   DFND 13 6,000 0 0
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MACATAWA BK CORP COM 554225102 7 1,320 SH   DFND 4 1,320 0 0
MACERICH CO COM 554382101 291 3,457 SH   DFND 13 3,395 0 62
MACERICH CO COM 554382101 3,562 42,240 SH   DFND 15 42,114 0 126
MACERICH CO COM 554382101 33 390 SH   DFND 17 390 0 0
MACERICH CO COM 554382101 29 341 SH   DFND 24 341 0 0
MACERICH CO COM 554382101 216 31,800 SH Call DFND 24 31,800 0 0
MACERICH CO COM 554382101 390 4,627 SH   DFND 3 0 0 4,627
MACERICH CO COM 554382101 2,465 29,227 SH   DFND 4 27,337 1,890 0
MACERICH CO COM 554382101 1,824 21,632 SH   DFND 73 586 0 21,046
MACK CALI RLTY CORP COM 554489104 120 6,232 SH   DFND 13 6,232 0 0
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MACQUARIE FT TR GB INF UT DI COM 55607W100 587 36,450 SH   DFND 13 36,450 0 0
MACQUARIE FT TR GB INF UT DI COM 55607W100 585 36,365 SH   DFND 15 27,573 0 8,792
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MACQUARIE GLBL INFRA TOTL RE COM 55608D101 8,377 337,797 SH   DFND 15 305,885 0 31,912
MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 55608B105 1,175 14,277 SH   DFND 13 14,199 0 78
MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 55608B105 11,476 139,424 SH   DFND 15 133,096 0 6,328
MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 55608B105 1,807 21,949 SH   DFND 24 21,949 0 0
MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 55608B105 50,764 616,746 SH   DFND 3 33,940 0 582,806
MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 55608B105 84 1,021 SH   DFND 4 818 203 0
MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 55608B105 111 1,350 SH   DFND 5 1,350 0 0
MACQUARIE INFRASTR CO LLC NOTE 2.875% 7/1 55608BAA3 355 300,000 PRN   DFND 13 300,000 0 0
MACQUARIE INFRASTR CO LLC NOTE 2.875% 7/1 55608BAA3 3,270 2,761,000 PRN   DFND 15 2,761,000 0 0
MACQUARIE INFRASTR CO LLC NOTE 2.875% 7/1 55608BAA3 2 2,000 PRN   DFND 4 2,000 0 0
MACROCURE LTD SHS M67872107 28 2,976 SH   DFND 24 2,976 0 0
MACROGENICS INC COM 556099109 1 18 SH   DFND 13 18 0 0
MACROGENICS INC COM 556099109 1,029 32,800 SH   DFND 15 32,200 0 600
MACROGENICS INC COM 556099109 6 200 SH   DFND 24 200 0 0
MACROGENICS INC COM 556099109 187 5,958 SH   DFND 4 1,049 0 4,909
MACROGENICS INC COM 556099109 188 6,008 SH   DFND 73 1,099 0 4,909
MACYS INC COM 55616P104 4,575 70,479 SH   DFND 13 67,782 0 2,697
MACYS INC COM 55616P104 81,108 1,249,516 SH   DFND 15 1,218,527 0 30,989
MACYS INC COM 55616P104 29,110 448,459 SH   DFND 3 2,189 0 446,270
MACYS INC COM 55616P104 8,779 135,240 SH   DFND 4 125,876 54 9,310
MACYS INC COM 55616P104 3 43 SH   DFND 5 43 0 0
MACYS INC COM 55616P104 10,473 161,340 SH   DFND 73 26,982 0 134,358
MADDEN STEVEN LTD COM 556269108 541 14,230 SH   DFND 13 14,230 0 0
MADDEN STEVEN LTD COM 556269108 5,454 143,539 SH   DFND 15 142,960 0 579
MADDEN STEVEN LTD COM 556269108 1,046 27,531 SH   DFND 4 27,049 482 0
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MADISON CVRED CALL & EQ STR COM 557437100 195 23,696 SH   DFND 13 23,696 0 0
MADISON CVRED CALL & EQ STR COM 557437100 3,692 449,665 SH   DFND 15 423,383 0 26,282
MADISON SQUARE GARDEN CO CL A 55826P100 126 1,487 SH   DFND 13 1,447 0 40
MADISON SQUARE GARDEN CO CL A 55826P100 7,583 89,581 SH   DFND 15 89,414 0 167
MADISON SQUARE GARDEN CO CL A 55826P100 42 494 SH   DFND 4 494 0 0
MADISON STRTG SECTOR PREM FD COM 558268108 589 48,880 SH   DFND 15 40,226 0 8,654
MAGAL SECURITY SYS LTD ORD M6786D104 487 89,282 SH   DFND 15 88,782 0 500
MAGELLAN HEALTH INC COM NEW 559079207 832 11,753 SH   DFND 15 11,753 0 0
MAGELLAN HEALTH INC COM NEW 559079207 10 142 SH   DFND 3 142 0 0
MAGELLAN HEALTH INC COM NEW 559079207 1,495 21,104 SH   DFND 4 21,092 12 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1,582 20,618 SH   DFND 13 20,618 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 23,115 301,333 SH   DFND 15 293,472 0 7,861
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 714 9,309 SH   DFND 17 9,309 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 42,490 553,902 SH   DFND 4 549,516 4,386 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 38 500 SH   DFND 7 500 0 0
MAGELLAN PETE CORP COM 559091301 1 1,206 SH   DFND 15 1,206 0 0
MAGIC SOFTWARE ENTERPRISES L ORD 559166103 0 0 SH   DFND 15 0 0 0
MAGICJACK VOCALTEC LTD SHS M6787E101 7 1,000 SH   DFND 13 1,000 0 0
MAGICJACK VOCALTEC LTD SHS M6787E101 1 100 SH   DFND 15 100 0 0
MAGICJACK VOCALTEC LTD SHS M6787E101 6 885 SH   DFND 4 885 0 0
MAGNA INTL INC COM 559222401 6,991 130,300 SH   DFND 13 127,256 0 3,044
MAGNA INTL INC COM 559222401 30,623 570,741 SH   DFND 15 547,295 0 23,446
MAGNA INTL INC COM 559222401 722 13,454 SH   DFND 4 13,274 180 0
MAGNA INTL INC COM 559222401 26,111 486,656 SH   DFND 73 170,342 0 316,314
MAGNA INTL INC COM 559222401 928 17,293 SH   OTR 73 0 0 17,293
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 4 667 SH   DFND 15 667 0 0
MAGNEGAS CORP COM NEW 55939L202 2 2,700 SH   DFND 15 2,700 0 0
MAGNETEK INC COM NEW 559424403 3,489 90,568 SH   DFND 15 90,568 0 0
MAGNETEK INC COM NEW 559424403 853 22,155 SH   DFND 3 22,155 0 0
MAGNUM HUNTER RES CORP DEL COM 55973B102 11 4,000 SH   DFND 13 4,000 0 0
MAGNUM HUNTER RES CORP DEL COM 55973B102 2,162 809,887 SH   DFND 15 809,887 0 0
MAGNUM HUNTER RES CORP DEL COM 55973B102 263 98,405 SH   DFND 4 98,405 0 0
MAIDEN HOLDINGS LTD SHS G5753U112 182 12,271 SH   DFND 13 12,271 0 0
MAIDEN HOLDINGS LTD SHS G5753U112 1,674 112,902 SH   DFND 15 112,479 0 423
MAIDEN HOLDINGS LTD SHS G5753U112 12 804 SH   DFND 24 804 0 0
MAIDEN HOLDINGS LTD SHS G5753U112 10,447 704,442 SH   DFND 3 146,979 0 557,463
MAIDEN HOLDINGS LTD SHS G5753U112 895 60,384 SH   DFND 4 36,119 0 24,265
MAIDEN HOLDINGS LTD SHS G5753U112 2,458 165,753 SH   DFND 73 99,655 0 66,098
MAIDEN HOLDINGS LTD SHS G5753U112 234 15,785 SH   OTR 73 0 0 15,785
MAIN STREET CAPITAL CORP COM 56035L104 2,101 67,985 SH   DFND 13 67,762 0 223
MAIN STREET CAPITAL CORP COM 56035L104 4,901 158,615 SH   DFND 15 153,860 0 4,755
MAIN STREET CAPITAL CORP COM 56035L104 28 900 SH   DFND 4 900 0 0
MAINSOURCE FINANCIAL GP INC COM 56062Y102 16 830 SH   DFND 13 830 0 0
MAINSOURCE FINANCIAL GP INC COM 56062Y102 0 0 SH   DFND 15 0 0 0
MAINSOURCE FINANCIAL GP INC COM 56062Y102 72 3,667 SH   DFND 24 3,667 0 0
MAINSOURCE FINANCIAL GP INC COM 56062Y102 300 15,297 SH   DFND 4 1,092 0 14,205
MAINSOURCE FINANCIAL GP INC COM 56062Y102 342 17,410 SH   DFND 73 3,205 0 14,205
MAINSTAY DEFINEDTERM MN OPP COM 56064K100 516 27,745 SH   DFND 13 27,745 0 0
MAINSTAY DEFINEDTERM MN OPP COM 56064K100 2,568 138,187 SH   DFND 15 138,187 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 28 1,294 SH   DFND 15 1,294 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 56,272 2,562,494 SH   DFND 3 938,062 0 1,624,432
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 1,072 48,825 SH   DFND 5 48,825 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 119 5,413 SH   OTR 5 0 0 5,413
MALIBU BOATS INC COM CL A 56117J100 92 3,951 SH   DFND 13 3,951 0 0
MALIBU BOATS INC COM CL A 56117J100 5 200 SH   DFND 15 200 0 0
MALIBU BOATS INC COM CL A 56117J100 6,410 274,530 SH   DFND 2 72,110 0 202,420
MALIBU BOATS INC COM CL A 56117J100 1,133 48,520 SH   DFND 4 48,520 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 2,012 15,885 SH   DFND 13 15,842 0 43
MALLINCKRODT PUB LTD CO SHS G5785G107 15,324 120,992 SH   DFND 15 119,154 0 1,838
MALLINCKRODT PUB LTD CO SHS G5785G107 484 3,825 SH   DFND 3 0 0 3,825
MALLINCKRODT PUB LTD CO SHS G5785G107 799 6,306 SH   DFND 4 5,798 306 202
MALLINCKRODT PUB LTD CO SHS G5785G107 2,267 17,900 SH   DFND 73 485 0 17,415
MANAGED DURATION INVT GRD FU COM 56165R103 7 500 SH   DFND 13 500 0 0
MANAGED DURATION INVT GRD FU COM 56165R103 728 53,613 SH   DFND 15 40,625 0 12,988
MANAGED HIGH YIELD PLUS FD I COM 561911108 0 40 SH   DFND 13 40 0 0
MANAGED HIGH YIELD PLUS FD I COM 561911108 29 15,046 SH   DFND 15 15,046 0 0
MANCHESTER UTD PLC NEW ORD CL A G5784H106 8 510 SH   DFND 15 510 0 0
MANHATTAN ASSOCS INC COM 562750109 1,474 29,129 SH   DFND 13 27,638 0 1,491
MANHATTAN ASSOCS INC COM 562750109 30,652 605,647 SH   DFND 15 592,557 0 13,090
MANHATTAN ASSOCS INC COM 562750109 3,059 60,439 SH   DFND 4 51,678 596 8,165
MANHATTAN ASSOCS INC COM 562750109 506 9,999 SH   DFND 73 1,834 0 8,165
MANITEX INTL INC COM 563420108 2,248 231,010 SH   DFND 15 218,260 0 12,750
MANITEX INTL INC COM 563420108 592 60,845 SH   DFND 3 60,845 0 0
MANITEX INTL INC COM 563420108 7 716 SH   DFND 4 716 0 0
MANITOWOC INC COM 563571108 52,725 2,445,518 SH   DFND 10 1,985,328 0 460,190
MANITOWOC INC COM 563571108 584 27,079 SH   DFND 13 26,629 0 450
MANITOWOC INC COM 563571108 4,802 222,705 SH   DFND 15 213,185 0 9,520
MANITOWOC INC COM 563571108 118 336,100 SH Call DFND 24 336,100 0 0
MANITOWOC INC COM 563571108 8,760 406,290 SH   DFND 3 406,290 0 0
MANITOWOC INC COM 563571108 256 11,869 SH   DFND 4 11,869 0 0
MANNATECH INC COM NEW 563771203 0 7 SH   DFND 15 0 0 7
MANNING & NAPIER INC CL A 56382Q102 742 57,059 SH   DFND 15 57,059 0 0
MANNING & NAPIER INC CL A 56382Q102 9 721 SH   DFND 4 721 0 0
MANNKIND CORP COM 56400P201 370 71,205 SH   DFND 13 71,205 0 0
MANNKIND CORP COM 56400P201 3,334 641,138 SH   DFND 15 601,855 0 39,283
MANNKIND CORP COM 56400P201 57 10,874 SH   DFND 24 10,874 0 0
MANNKIND CORP COM 56400P201 62 11,953 SH   DFND 4 11,953 0 0
MANPOWERGROUP INC COM 56418H100 419 4,865 SH   DFND 13 4,784 0 81
MANPOWERGROUP INC COM 56418H100 9,183 106,589 SH   DFND 15 105,081 0 1,508
MANPOWERGROUP INC COM 56418H100 224 2,598 SH   DFND 4 641 0 1,957
MANPOWERGROUP INC COM 56418H100 54 625 SH   DFND 5 625 0 0
MANPOWERGROUP INC COM 56418H100 190 2,208 SH   DFND 73 251 0 1,957
MANTECH INTL CORP CL A 564563104 1 17 SH   DFND 13 17 0 0
MANTECH INTL CORP CL A 564563104 20 600 SH   DFND 15 600 0 0
MANTECH INTL CORP CL A 564563104 79 2,338 SH   DFND 4 2,338 0 0
MANULIFE FINL CORP COM 56501R106 2,611 153,513 SH   DFND 13 153,513 0 0
MANULIFE FINL CORP COM 56501R106 21,000 1,234,564 SH   DFND 15 1,192,811 0 41,753
MANULIFE FINL CORP COM 56501R106 232 13,648 SH   DFND 4 13,579 69 0
MARATHON OIL CORP COM 565849106 2,644 101,257 SH   DFND 13 99,955 0 1,302
MARATHON OIL CORP COM 565849106 23,921 916,156 SH   DFND 15 884,415 0 31,740
MARATHON OIL CORP COM 565849106 7 3,400 SH Put DFND 15 3,400 0 0
MARATHON OIL CORP COM 565849106 798 30,550 SH   DFND 3 8,361 0 22,189
MARATHON OIL CORP COM 565849106 2,600 99,577 SH   DFND 4 98,164 1,413 0
MARATHON OIL CORP COM 565849106 1 35 SH   DFND 5 35 0 0
MARATHON OIL CORP COM 565849106 2,708 103,721 SH   DFND 73 2,809 0 100,912
MARATHON PETE CORP COM 56585A102 2,639 25,774 SH   DFND 13 24,309 0 1,465
MARATHON PETE CORP COM 56585A102 56,345 550,301 SH   DFND 15 522,632 0 27,669
MARATHON PETE CORP COM 56585A102 919 8,975 SH   DFND 3 0 0 8,975
MARATHON PETE CORP COM 56585A102 9,857 96,272 SH   DFND 4 85,616 1,646 9,010
MARATHON PETE CORP COM 56585A102 2 20 SH   DFND 5 20 0 0
MARATHON PETE CORP COM 56585A102 10,227 99,887 SH   DFND 73 2,309 0 97,578
MARCHEX INC CL B 56624R108 2 400 SH   DFND 15 400 0 0
MARCHEX INC CL B 56624R108 166 40,739 SH   DFND 4 40,739 0 0
MARCUS & MILLICHAP INC COM 566324109 282 7,513 SH   DFND 15 7,513 0 0
MARCUS & MILLICHAP INC COM 566324109 12 317 SH   DFND 24 317 0 0
MARCUS & MILLICHAP INC COM 566324109 251 6,707 SH   DFND 4 6,707 0 0
MARCUS CORP COM 566330106 29 1,343 SH   DFND 15 1,343 0 0
MARCUS CORP COM 566330106 199 9,330 SH   DFND 4 946 0 8,384
MARCUS CORP COM 566330106 219 10,279 SH   DFND 73 1,895 0 8,384
MARIN SOFTWARE INC COM 56804T106 148 23,501 SH   DFND 15 23,501 0 0
MARIN SOFTWARE INC COM 56804T106 9 1,381 SH   DFND 4 1,381 0 0
MARINE HARVEST ASA SPONSORED ADR 56824R205 10 889 SH   DFND 13 889 0 0
MARINE HARVEST ASA SPONSORED ADR 56824R205 574 50,401 SH   DFND 15 50,401 0 0
MARINE HARVEST ASA SPONSORED ADR 56824R205 490 43,000 SH   DFND 3 43,000 0 0
MARINE HARVEST ASA SPONSORED ADR 56824R205 203 17,782 SH   DFND 4 17,782 0 0
MARINE PETE TR UNIT BEN INT 568423107 0 0 SH   DFND 15 0 0 0
MARINE PRODS CORP COM 568427108 0 1 SH   DFND 15 1 0 0
MARINE PRODS CORP COM 568427108 5 542 SH   DFND 4 542 0 0
MARINEMAX INC COM 567908108 4 158 SH   DFND 13 158 0 0
MARINEMAX INC COM 567908108 298 11,244 SH   DFND 15 11,244 0 0
MARINEMAX INC COM 567908108 39 1,475 SH   DFND 3 1,475 0 0
MARINEMAX INC COM 567908108 36 1,343 SH   DFND 4 1,343 0 0
MARKEL CORP COM 570535104 2,115 2,751 SH   DFND 13 2,604 0 147
MARKEL CORP COM 570535104 39,719 51,653 SH   DFND 15 50,839 0 814
MARKEL CORP COM 570535104 2,868 3,730 SH   DFND 4 2,904 354 472
MARKEL CORP COM 570535104 77 100 SH   DFND 7 100 0 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 3,809 208,847 SH   DFND 13 206,329 0 2,518
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 17,202 943,090 SH   DFND 15 851,224 0 91,866
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 18,631 1,021,460 SH   DFND 3 203,426 0 818,034
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 65 3,543 SH   DFND 4 2,820 0 723
MARKET VECTORS ETF TR MKT VECTR WIDE 57060U134 162 5,330 SH   DFND 13 5,330 0 0
MARKET VECTORS ETF TR MKT VECTR WIDE 57060U134 5,049 166,582 SH   DFND 15 166,582 0 0
MARKET VECTORS ETF TR MKT VECTR WIDE 57060U134 1,163 38,373 SH   DFND 4 38,373 0 0
MARKET VECTORS ETF TR BIOTECH ETF 57060U183 1,502 11,591 SH   DFND 13 11,591 0 0
MARKET VECTORS ETF TR BIOTECH ETF 57060U183 1,627 12,558 SH   DFND 15 12,558 0 0
MARKET VECTORS ETF TR OIL SVCS ETF 57060U191 738 21,893 SH   DFND 13 21,893 0 0
MARKET VECTORS ETF TR OIL SVCS ETF 57060U191 2,537 75,257 SH   DFND 15 70,107 0 5,150
MARKET VECTORS ETF TR OIL SVCS ETF 57060U191 198 5,875 SH   DFND 4 5,875 0 0
MARKET VECTORS ETF TR MV ENVIR SVCS 57060U209 10 152 SH   DFND 15 102 0 50
MARKET VECTORS ETF TR PHARMACEUTICAL 57060U217 351 5,000 SH   DFND 15 5,000 0 0
MARKET VECTORS ETF TR SEMICONDUCTOR 57060U233 1,456 26,322 SH   DFND 13 25,352 0 970
MARKET VECTORS ETF TR SEMICONDUCTOR 57060U233 3,694 66,805 SH   DFND 15 65,125 0 1,680
MARKET VECTORS ETF TR SEMICONDUCTOR 57060U233 6,797 122,907 SH   DFND 3 1,440 0 121,467
MARKET VECTORS ETF TR SEMICONDUCTOR 57060U233 5 93 SH   DFND 4 93 0 0
MARKET VECTORS ETF TR MV STEEL INDEX 57060U308 38 1,215 SH   DFND 13 1,215 0 0
MARKET VECTORS ETF TR MV STEEL INDEX 57060U308 635 20,341 SH   DFND 15 20,091 0 250
MARKET VECTORS ETF TR MUN BD CLOSED 57060U332 0 3 SH   DFND 15 3 0 0
MARKET VECTORS ETF TR EMKT AGGR BD ETF 57060U431 0 5 SH   DFND 15 5 0 0
MARKET VECTORS ETF TR RUSSIA ETF 57060U506 309 18,121 SH   DFND 13 18,112 0 9
MARKET VECTORS ETF TR RUSSIA ETF 57060U506 563 33,033 SH   DFND 15 32,624 0 410
MARKET VECTORS ETF TR RUSSIA ETF 57060U506 2,484 145,874 SH   DFND 3 116,577 0 29,297
MARKET VECTORS ETF TR RUSSIA ETF 57060U506 51 2,967 SH   DFND 4 2,967 0 0
MARKET VECTORS ETF TR RUSSIA ETF 57060U506 20,351 1,195,000 SH   DFND 89 1,195,000 0 0
MARKET VECTORS ETF TR INVT GRD FL RT 57060U514 0 1 SH   DFND 15 1 0 0
MARKET VECTORS ETF TR EM LC CURR DBT 57060U522 875 43,483 SH   DFND 13 38,936 0 4,547
MARKET VECTORS ETF TR EM LC CURR DBT 57060U522 1,573 78,157 SH   DFND 15 75,657 0 2,500
MARKET VECTORS ETF TR EM LC CURR DBT 57060U522 2,746 136,465 SH   DFND 3 136,465 0 0
MARKET VECTORS ETF TR VECTRS POL ETF 57060U571 0 0 SH   DFND 15 0 0 0
MARKET VECTORS ETF TR CHINAAMC A S ETF 57060U597 5 100 SH   DFND 15 100 0 0
MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 347 6,466 SH   DFND 13 6,466 0 0
MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 4,666 87,048 SH   DFND 15 85,504 0 1,544
MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 284 5,300 SH   DFND 4 5,300 0 0
MARKET VECTORS ETF TR BRAZL SMCP ETF 57060U613 59 3,628 SH   DFND 15 3,628 0 0
MARKET VECTORS ETF TR PRE-RF MUN ETF 57060U738 111 4,528 SH   DFND 13 4,528 0 0
MARKET VECTORS ETF TR PRE-RF MUN ETF 57060U738 597 24,391 SH   DFND 15 22,613 0 1,778
MARKET VECTORS ETF TR INDONESIA ETF 57060U753 1 30 SH   DFND 13 30 0 0
MARKET VECTORS ETF TR INDONESIA ETF 57060U753 417 16,924 SH   DFND 15 16,424 0 500
MARKET VECTORS ETF TR VIETNAM ETF 57060U761 19 1,100 SH   DFND 13 1,100 0 0
MARKET VECTORS ETF TR VIETNAM ETF 57060U761 766 45,376 SH   DFND 15 44,876 0 500
MARKET VECTORS ETF TR VIETNAM ETF 57060U761 29 1,700 SH   DFND 4 1,700 0 0
MARKET VECTORS ETF TR AFRICA ETF 57060U787 1 44 SH   DFND 13 44 0 0
MARKET VECTORS ETF TR AFRICA ETF 57060U787 25 989 SH   DFND 15 989 0 0
MARKET VECTORS ETF TR NATURAL RES ETF 57060U795 1,843 55,807 SH   DFND 13 55,807 0 0
MARKET VECTORS ETF TR NATURAL RES ETF 57060U795 187 5,662 SH   DFND 15 5,662 0 0
MARKET VECTORS ETF TR NATURAL RES ETF 57060U795 15 461 SH   DFND 4 461 0 0
MARKET VECTORS ETF TR MKTVEC SMUNETF 57060U803 35 1,969 SH   DFND 13 1,969 0 0
MARKET VECTORS ETF TR MKTVEC SMUNETF 57060U803 2,898 165,032 SH   DFND 15 162,045 0 2,987
MARKET VECTORS ETF TR GAMING ETF 57060U829 7 193 SH   DFND 15 193 0 0
MARKET VECTORS ETF TR COAL ETF 57060U837 111 8,366 SH   DFND 13 8,366 0 0
MARKET VECTORS ETF TR COAL ETF 57060U837 271 20,409 SH   DFND 15 20,109 0 300
MARKET VECTORS ETF TR MKTVEC INTMUETF 57060U845 1,563 65,665 SH   DFND 13 65,665 0 0
MARKET VECTORS ETF TR MKTVEC INTMUETF 57060U845 14,196 596,235 SH   DFND 15 585,990 0 10,245
MARKET VECTORS ETF TR MKTVEC INTMUETF 57060U845 50 2,092 SH   DFND 4 2,092 0 0
MARKET VECTORS ETF TR HG YLD MUN ETF 57060U878 2,981 95,134 SH   DFND 13 94,597 0 537
MARKET VECTORS ETF TR HG YLD MUN ETF 57060U878 76,069 2,427,217 SH   DFND 15 2,387,339 0 39,878
MARKET VECTORS ETF TR MKTVEC LMUNETF 57060U886 70 3,538 SH   DFND 13 3,538 0 0
MARKET VECTORS ETF TR MKTVEC LMUNETF 57060U886 745 37,397 SH   DFND 15 37,397 0 0
MARKET VECTORS ETF TR INTL HI YLD BD 57061R205 3,852 160,033 SH   DFND 13 160,033 0 0
MARKET VECTORS ETF TR INTL HI YLD BD 57061R205 52 2,153 SH   DFND 15 2,153 0 0
MARKET VECTORS ETF TR EMKT HIYLD BD 57061R403 1,045 44,610 SH   DFND 13 44,610 0 0
MARKET VECTORS ETF TR EMKT HIYLD BD 57061R403 13,656 582,841 SH   DFND 15 582,841 0 0
MARKET VECTORS ETF TR SHT HG MUN ETF 57061R486 321 12,625 SH   DFND 13 12,625 0 0
MARKET VECTORS ETF TR SHT HG MUN ETF 57061R486 17,364 683,076 SH   DFND 15 676,755 0 6,321
MARKET VECTORS ETF TR MINOR METALS 57061R536 291 11,632 SH   DFND 15 11,157 0 475
MARKET VECTORS ETF TR JR GOLD MINERS E 57061R544 32 1,399 SH   DFND 13 1,344 0 55
MARKET VECTORS ETF TR JR GOLD MINERS E 57061R544 4,729 208,328 SH   DFND 15 197,739 0 10,589
MARKET VECTORS ETF TR JR GOLD MINERS E 57061R544 7,164 315,598 SH   DFND 3 91,134 0 224,464
MARKET VECTORS ETF TR JR GOLD MINERS E 57061R544 11 500 SH   DFND 4 500 0 0
MARKET VECTORS ETF TR JR GOLD MINERS E 57061R544 2 100 SH   DFND 5 100 0 0
MARKET VECTORS ETF TR INDIA SMALL CP 57061R551 89 1,875 SH   DFND 13 1,875 0 0
MARKET VECTORS ETF TR INDIA SMALL CP 57061R551 181 3,836 SH   DFND 15 3,836 0 0
MARKET VECTORS ETF TR INDIA SMALL CP 57061R551 851 18,017 SH   DFND 3 18,017 0 0
MARKET VECTORS ETF TR EGYPT INDX ETF 57061R569 18 327 SH   DFND 13 327 0 0
MARKET VECTORS ETF TR EGYPT INDX ETF 57061R569 0 1 SH   DFND 15 1 0 0
MARKET VECTORS ETF TR EGYPT INDX ETF 57061R569 200 3,560 SH   DFND 3 3,560 0 0
MARKET VECTORS ETF TR URAN NUCLR ENRGY 57061R577 8 167 SH   DFND 13 167 0 0
MARKET VECTORS ETF TR URAN NUCLR ENRGY 57061R577 468 9,515 SH   DFND 15 8,959 0 556
MARKET VECTORS ETF TR GBL ALTER ENRG 57061R593 232 4,006 SH   DFND 15 4,006 0 0
MARKET VECTORS ETF TR SOLAR ENRG NEW 57061R783 0 6 SH   DFND 15 6 0 0
MARKET VECTORS ETF TR PFD SEC EXFINL 57061R791 0 0 SH   DFND 15 0 0 0
MARKETAXESS HLDGS INC COM 57060D108 2,443 29,469 SH   DFND 13 29,469 0 0
MARKETAXESS HLDGS INC COM 57060D108 21,134 254,947 SH   DFND 15 252,427 0 2,520
MARKETAXESS HLDGS INC COM 57060D108 252,095 3,041,054 SH   DFND 3 204,570 0 2,836,484
MARKETAXESS HLDGS INC COM 57060D108 1,383 16,681 SH   DFND 4 16,536 145 0
MARKETAXESS HLDGS INC COM 57060D108 3,572 43,085 SH   DFND 5 43,085 0 0
MARKETAXESS HLDGS INC COM 57060D108 73 875 SH   DFND 7 875 0 0
MARKETO INC COM 57063L107 405 15,790 SH   DFND 15 15,470 0 320
MARKETO INC COM 57063L107 8,590 335,290 SH   DFND 2 76,040 0 259,250
MARKETO INC COM 57063L107 88 3,422 SH   DFND 24 3,422 0 0
MARKETO INC COM 57063L107 899 35,100 SH   DFND 3 0 0 35,100
MARKETO INC COM 57063L107 35 1,365 SH   DFND 4 1,365 0 0
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 1,025 15,512 SH   DFND 13 15,512 0 0
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 25,175 380,855 SH   DFND 15 373,845 0 7,009
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 12,110 183,204 SH   DFND 4 171,639 9,825 1,740
MARLIN BUSINESS SVCS CORP COM 571157106 0 0 SH   DFND 15 0 0 0
MARLIN BUSINESS SVCS CORP COM 571157106 9 472 SH   DFND 4 472 0 0
MARLIN MIDSTREAM PARTNERS LP COM UTLTD PTN IN 57118V100 4 201 SH   DFND 15 201 0 0
MARRIOTT INTL INC NEW CL A 571903202 155,879 1,940,716 SH   DFND 10 947,702 0 993,014
MARRIOTT INTL INC NEW CL A 571903202 2,500 31,131 SH   DFND 13 30,736 0 395
MARRIOTT INTL INC NEW CL A 571903202 25,997 323,666 SH   DFND 15 314,476 0 9,190
MARRIOTT INTL INC NEW CL A 571903202 43,444 540,889 SH   DFND 3 98,860 0 442,029
MARRIOTT INTL INC NEW CL A 571903202 11,673 145,332 SH   DFND 4 138,443 0 6,889
MARRIOTT INTL INC NEW CL A 571903202 655 8,161 SH   DFND 5 4,903 0 3,258
MARRIOTT INTL INC NEW CL A 571903202 2 20 SH   DFND 7 20 0 0
MARRIOTT INTL INC NEW CL A 571903202 5,588 69,569 SH   DFND 73 11,270 0 58,299
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 136 1,680 SH   DFND 13 1,680 0 0
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 1,042 12,858 SH   DFND 15 12,737 0 121
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 887 10,950 SH   DFND 4 6,505 0 4,445
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 442 5,449 SH   DFND 73 1,004 0 4,445
MARRONE BIO INNOVATIONS INC COM 57165B106 3 767 SH   DFND 4 767 0 0
MARSH & MCLENNAN COS INC COM 571748102 5,516 98,342 SH   DFND 13 97,117 0 1,225
MARSH & MCLENNAN COS INC COM 571748102 51,736 922,374 SH   DFND 15 910,039 0 12,335
MARSH & MCLENNAN COS INC COM 571748102 24 423 SH   DFND 17 423 0 0
MARSH & MCLENNAN COS INC COM 571748102 993 17,712 SH   DFND 3 0 0 17,712
MARSH & MCLENNAN COS INC COM 571748102 8,631 153,882 SH   DFND 4 149,221 4,661 0
MARSH & MCLENNAN COS INC COM 571748102 346 6,167 SH   DFND 7 6,167 0 0
MARSH & MCLENNAN COS INC COM 571748102 4,644 82,796 SH   DFND 73 2,242 0 80,554
MARTEN TRANS LTD COM 573075108 0 1 SH   DFND 15 1 0 0
MARTEN TRANS LTD COM 573075108 29 1,253 SH   DFND 4 1,253 0 0
MARTHA STEWART LIVING OMNIME CL A 573083102 10 1,615 SH   DFND 15 1,515 0 100
MARTHA STEWART LIVING OMNIME CL A 573083102 11 1,683 SH   DFND 4 1,614 69 0
MARTIN MARIETTA MATLS INC COM 573284106 645 4,615 SH   DFND 13 4,615 0 0
MARTIN MARIETTA MATLS INC COM 573284106 7,999 57,221 SH   DFND 15 56,862 0 359
MARTIN MARIETTA MATLS INC COM 573284106 40 285 SH   DFND 24 285 0 0
MARTIN MARIETTA MATLS INC COM 573284106 284 2,031 SH   DFND 3 0 0 2,031
MARTIN MARIETTA MATLS INC COM 573284106 3,244 23,207 SH   DFND 4 21,357 1,460 390
MARTIN MARIETTA MATLS INC COM 573284106 1,328 9,501 SH   DFND 73 257 0 9,244
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 95 2,672 SH   DFND 13 2,668 0 4
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 1,764 49,762 SH   DFND 15 44,202 0 5,560
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 248 6,988 SH   DFND 4 6,988 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 7 508 SH   DFND 13 508 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 1,346 91,553 SH   DFND 15 89,782 0 1,771
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 2,531 172,193 SH   DFND 4 124,486 0 47,707
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 798 54,301 SH   DFND 73 6,178 0 48,123
MASCO CORP COM 574599106 1,711 64,074 SH   DFND 13 62,301 0 1,773
MASCO CORP COM 574599106 16,281 609,841 SH   DFND 15 588,253 0 21,588
MASCO CORP COM 574599106 307 11,491 SH   DFND 3 0 0 11,491
MASCO CORP COM 574599106 4,602 172,385 SH   DFND 4 153,737 149 18,499
MASCO CORP COM 574599106 3,000 112,374 SH   DFND 73 3,840 0 108,534
MASIMO CORP COM 574795100 498 15,114 SH   DFND 13 15,114 0 0
MASIMO CORP COM 574795100 4,292 130,127 SH   DFND 15 129,365 0 762
MASIMO CORP COM 574795100 36 1,078 SH   DFND 24 1,078 0 0
MASIMO CORP COM 574795100 87 2,652 SH   DFND 4 2,652 0 0
MASONITE INTL CORP NEW COM 575385109 13 196 SH   DFND 13 196 0 0
MASONITE INTL CORP NEW COM 575385109 404 6,013 SH   DFND 15 6,008 0 5
MASONITE INTL CORP NEW COM 575385109 105 1,568 SH   DFND 4 1,568 0 0
MASSEY ENERGY CO NOTE 3.250% 8/0 576203AJ2 39 40,000 PRN   DFND 13 40,000 0 0
MASSEY ENERGY CO NOTE 3.250% 8/0 576203AJ2 455 471,000 PRN   DFND 15 471,000 0 0
MASTEC INC COM 576323109 92 4,771 SH   DFND 13 4,707 0 64
MASTEC INC COM 576323109 1,590 82,371 SH   DFND 15 76,602 0 5,769
MASTEC INC COM 576323109 7,870 407,783 SH   DFND 4 395,752 10,364 1,667
MASTERCARD INC CL A 57636Q104 156 1,800 SH   DFND   1,800 0 0
MASTERCARD INC CL A 57636Q104 21,184 245,210 SH   DFND 13 218,737 0 26,473
MASTERCARD INC CL A 57636Q104 128,406 1,486,325 SH   DFND 15 1,428,771 0 57,554
MASTERCARD INC CL A 57636Q104 10 9,700 SH Put DFND 15 9,300 0 400
MASTERCARD INC CL A 57636Q104 10,510 121,655 SH   DFND 2 121,655 0 0
MASTERCARD INC CL A 57636Q104 460,505 5,330,438 SH   DFND 3 473,640 0 4,856,798
MASTERCARD INC CL A 57636Q104 35,324 408,886 SH   DFND 4 383,040 7,497 18,349
MASTERCARD INC CL A 57636Q104 5,401 62,520 SH   DFND 5 57,463 0 5,057
MASTERCARD INC CL A 57636Q104 73 845 SH   DFND 7 845 0 0
MASTERCARD INC CL A 57636Q104 22,539 260,893 SH   DFND 73 21,809 0 239,084
MATADOR RES CO COM 576485205 424 19,331 SH   DFND 15 18,631 0 700
MATADOR RES CO COM 576485205 503 22,935 SH   DFND 4 22,935 0 0
MATERIALISE NV SPONSORED ADS 57667T100 45 6,400 SH   DFND 15 2,100 0 4,300
MATERION CORP COM 576690101 2,773 72,159 SH   DFND 15 67,904 0 4,255
MATERION CORP COM 576690101 42 1,085 SH   DFND 4 1,085 0 0
MATRIX SVC CO COM 576853105 155 8,853 SH   DFND 13 8,853 0 0
MATRIX SVC CO COM 576853105 1,155 65,775 SH   DFND 15 65,575 0 200
MATRIX SVC CO COM 576853105 24 1,394 SH   DFND 4 1,394 0 0
MATRIX SVC CO COM 576853105 1,632 92,920 SH   DFND 73 64,903 0 28,017
MATRIX SVC CO COM 576853105 204 11,620 SH   OTR 73 0 0 11,620
MATSON INC COM 57686G105 354 8,397 SH   DFND 13 8,397 0 0
MATSON INC COM 57686G105 1,451 34,419 SH   DFND 15 34,419 0 0
MATSON INC COM 57686G105 474 11,244 SH   DFND 4 9,691 1,553 0
MATSON INC COM 57686G105 2,144 50,851 SH   DFND 73 37,056 0 13,795
MATSON INC COM 57686G105 986 23,386 SH   OTR 73 0 0 23,386
MATTEL INC COM 577081102 2,141 93,697 SH   DFND 13 92,404 0 1,293
MATTEL INC COM 577081102 16,062 702,928 SH   DFND 15 684,416 0 18,512
MATTEL INC COM 577081102 489 21,384 SH   DFND 24 21,384 0 0
MATTEL INC COM 577081102 133 148,900 SH Call DFND 24 148,900 0 0
MATTEL INC COM 577081102 254 11,117 SH   DFND 3 0 0 11,117
MATTEL INC COM 577081102 24,462 1,070,566 SH   DFND 4 1,049,386 19,723 1,457
MATTEL INC COM 577081102 1,188 51,980 SH   DFND 73 1,407 0 50,573
MATTERSIGHT CORP COM 577097108 0 1 SH   DFND 15 1 0 0
MATTERSIGHT CORP COM 577097108 1 98 SH   DFND 4 0 98 0
MATTHEWS INTL CORP CL A 577128101 53 1,021 SH   DFND 13 1,021 0 0
MATTHEWS INTL CORP CL A 577128101 1,129 21,921 SH   DFND 15 21,829 0 92
MATTHEWS INTL CORP CL A 577128101 49 951 SH   DFND 24 951 0 0
MATTHEWS INTL CORP CL A 577128101 21,377 415,014 SH   DFND 3 148,448 0 266,566
MATTHEWS INTL CORP CL A 577128101 264 5,122 SH   DFND 4 1,566 0 3,556
MATTHEWS INTL CORP CL A 577128101 225 4,360 SH   DFND 73 804 0 3,556
MATTRESS FIRM HLDG CORP COM 57722W106 555 7,971 SH   DFND 13 7,971 0 0
MATTRESS FIRM HLDG CORP COM 57722W106 3,155 45,311 SH   DFND 15 44,867 0 444
MATTRESS FIRM HLDG CORP COM 57722W106 103 1,475 SH   DFND 24 1,475 0 0
MATTRESS FIRM HLDG CORP COM 57722W106 65 934 SH   DFND 4 934 0 0
MATTSON TECHNOLOGY INC COM 577223100 116 29,423 SH   DFND 24 29,423 0 0
MAUI LD & PINEAPPLE INC COM 577345101 2 376 SH   DFND 15 376 0 0
MAVENIR SYS INC COM 577675101 13 737 SH   DFND 24 737 0 0
MAVENIR SYS INC COM 577675101 10 567 SH   DFND 4 567 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 5,814 167,033 SH   DFND 13 165,930 0 1,103
MAXIM INTEGRATED PRODS INC COM 57772K101 122,448 3,517,610 SH   DFND 15 3,494,531 0 23,079
MAXIM INTEGRATED PRODS INC COM 57772K101 1,264 36,300 SH   DFND 24 36,300 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 1 100,000 SH Put DFND 24 100,000 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 20,655 593,373 SH   DFND 3 61,851 0 531,522
MAXIM INTEGRATED PRODS INC COM 57772K101 349 10,038 SH   DFND 4 8,331 1,707 0
MAXIM INTEGRATED PRODS INC COM 57772K101 3 100 SH   DFND 7 100 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 70 2,000 SH   DFND 73 2,000 0 0
MAXIMUS INC COM 577933104 104 1,559 SH   DFND 13 1,559 0 0
MAXIMUS INC COM 577933104 5,569 83,420 SH   DFND 15 81,529 0 1,891
MAXIMUS INC COM 577933104 10,972 164,350 SH   DFND 2 37,780 0 126,570
MAXIMUS INC COM 577933104 10,556 158,120 SH   DFND 3 22,930 0 135,190
MAXIMUS INC COM 577933104 825 12,357 SH   DFND 4 4,797 0 7,560
MAXIMUS INC COM 577933104 619 9,270 SH   DFND 73 1,710 0 7,560
MAXLINEAR INC CL A 57776J100 220 27,000 SH   DFND   27,000 0 0
MAXLINEAR INC CL A 57776J100 24 2,900 SH   DFND 15 2,900 0 0
MAXLINEAR INC CL A 57776J100 5,832 717,299 SH   DFND 4 676,359 17,942 22,998
MAXLINEAR INC CL A 57776J100 200 24,620 SH   DFND 73 4,541 0 20,079
MAXPOINT INTERACTIVE INC COM 57777M102 10 1,000 SH   DFND 13 1,000 0 0
MAXPOINT INTERACTIVE INC COM 57777M102 3,181 332,030 SH   DFND 2 76,200 0 255,830
MAXPOINT INTERACTIVE INC COM 57777M102 4,789 499,900 SH   DFND 3 73,058 0 426,842
MAXWELL TECHNOLOGIES INC COM 577767106 777 96,378 SH   DFND 15 69,351 0 27,027
MAXWELL TECHNOLOGIES INC COM 577767106 60 7,504 SH   DFND 4 7,469 35 0
MAZOR ROBOTICS LTD SPONSORED ADS 57886P103 640 56,978 SH   DFND 15 52,355 0 4,623
MB FINANCIAL INC NEW COM 55264U108 660 21,083 SH   DFND 15 21,083 0 0
MB FINANCIAL INC NEW COM 55264U108 61 1,946 SH   DFND 24 1,946 0 0
MB FINANCIAL INC NEW COM 55264U108 21,665 691,939 SH   DFND 3 19,479 0 672,460
MB FINANCIAL INC NEW COM 55264U108 678 21,660 SH   DFND 4 21,660 0 0
MBIA INC COM 55262C100 161 17,281 SH   DFND 13 17,281 0 0
MBIA INC COM 55262C100 204 21,903 SH   DFND 15 21,903 0 0
MBIA INC COM 55262C100 1,841 197,966 SH   DFND 4 10,631 4,376 182,959
MBIA INC COM 55262C100 1,922 206,685 SH   DFND 73 23,726 0 182,959
MBT FINL CORP COM 578877102 3 600 SH   DFND 13 600 0 0
MBT FINL CORP COM 578877102 0 1 SH   DFND 15 1 0 0
MCCLATCHY CO CL A 579489105 0 25 SH   DFND 15 25 0 0
MCCLATCHY CO CL A 579489105 8 4,192 SH   DFND 4 4,192 0 0
MCCORMICK & CO INC COM VTG 579780107 0 1 SH   DFND 15 1 0 0
MCCORMICK & CO INC COM VTG 579780107 485 6,250 SH   DFND 4 6,250 0 0
MCCORMICK & CO INC COM NON VTG 579780206 4,323 56,067 SH   DFND 13 54,713 0 1,354
MCCORMICK & CO INC COM NON VTG 579780206 45,059 584,341 SH   DFND 15 579,503 0 4,838
MCCORMICK & CO INC COM NON VTG 579780206 325 4,217 SH   DFND 3 0 0 4,217
MCCORMICK & CO INC COM NON VTG 579780206 3,495 45,321 SH   DFND 4 45,298 23 0
MCCORMICK & CO INC COM NON VTG 579780206 19 240 SH   DFND 5 240 0 0
MCCORMICK & CO INC COM NON VTG 579780206 77 1,000 SH   DFND 7 1,000 0 0
MCCORMICK & CO INC COM NON VTG 579780206 1,520 19,712 SH   DFND 73 534 0 19,178
MCDERMOTT INTL INC COM 580037109 344 89,601 SH   DFND 15 82,376 0 7,225
MCDERMOTT INTL INC COM 580037109 50 12,964 SH   DFND 4 12,374 590 0
MCDONALDS CORP COM 580135101 1,949 20,000 SH   DFND   20,000 0 0
MCDONALDS CORP COM 580135101 38,892 399,140 SH   DFND 13 394,545 0 4,596
MCDONALDS CORP COM 580135101 483,059 4,957,509 SH   DFND 15 4,829,245 0 128,264
MCDONALDS CORP COM 580135101 0 100 SH Put DFND 15 100 0 0
MCDONALDS CORP COM 580135101 3,033 31,125 SH   DFND 17 31,125 0 0
MCDONALDS CORP COM 580135101 9,843 101,018 SH   DFND 24 101,018 0 0
MCDONALDS CORP COM 580135101 694 335,800 SH Call DFND 24 335,800 0 0
MCDONALDS CORP COM 580135101 12,262 125,845 SH   DFND 3 44,919 0 80,926
MCDONALDS CORP COM 580135101 178,023 1,826,998 SH   DFND 4 1,716,640 84,580 25,778
MCDONALDS CORP COM 580135101 1 4,100 SH Put DFND 4 4,100 0 0
MCDONALDS CORP COM 580135101 361 3,706 SH   DFND 5 3,706 0 0
MCDONALDS CORP COM 580135101 172 1,761 SH   OTR 5 0 0 1,761
MCDONALDS CORP COM 580135101 485 4,974 SH   DFND 7 4,974 0 0
MCDONALDS CORP COM 580135101 19,109 196,106 SH   DFND 73 7,448 0 188,658
MCEWEN MNG INC COM 58039P107 0 355 SH   DFND 13 355 0 0
MCEWEN MNG INC COM 58039P107 17 16,614 SH   DFND 15 16,614 0 0
MCEWEN MNG INC COM 58039P107 188 184,400 SH   DFND 3 0 0 184,400
MCEWEN MNG INC COM 58039P107 0 423 SH   DFND 5 423 0 0
MCG CAPITAL CORP COM 58047P107 7 1,800 SH   DFND 15 1,800 0 0
MCG CAPITAL CORP COM 58047P107 2 440 SH   DFND 4 440 0 0
MCGRATH RENTCORP COM 580589109 11 324 SH   DFND 15 324 0 0
MCGRATH RENTCORP COM 580589109 45 1,371 SH   DFND 4 1,371 0 0
MCGRAW HILL FINL INC COM 580645109 1,881 18,195 SH   DFND 13 18,195 0 0
MCGRAW HILL FINL INC COM 580645109 25,278 244,456 SH   DFND 15 227,390 0 17,066
MCGRAW HILL FINL INC COM 580645109 58 560 SH   DFND 17 560 0 0
MCGRAW HILL FINL INC COM 580645109 208,158 2,013,040 SH   DFND 3 953,807 0 1,059,233
MCGRAW HILL FINL INC COM 580645109 23,568 227,921 SH   DFND 4 214,462 8,601 4,858
MCGRAW HILL FINL INC COM 580645109 31,404 303,702 SH   DFND 5 253,681 0 50,021
MCGRAW HILL FINL INC COM 580645109 3,702 35,805 SH   OTR 5 0 0 35,805
MCGRAW HILL FINL INC COM 580645109 1 11 SH   DFND 7 11 0 0
MCGRAW HILL FINL INC COM 580645109 4,346 42,029 SH   DFND 73 1,138 0 40,891
MCKESSON CORP COM 58155Q103 475 2,100 SH   DFND   2,100 0 0
MCKESSON CORP COM 58155Q103 20,809 91,995 SH   DFND 13 90,502 0 1,493
MCKESSON CORP COM 58155Q103 141,933 627,483 SH   DFND 15 605,125 0 22,358
MCKESSON CORP COM 58155Q103 1,465 6,475 SH   DFND 17 6,271 204 0
MCKESSON CORP COM 58155Q103 202,611 895,738 SH   DFND 3 405,149 0 490,589
MCKESSON CORP COM 58155Q103 275,960 1,220,012 SH   DFND 4 1,188,366 14,874 16,772
MCKESSON CORP COM 58155Q103 1 500 SH Put DFND 4 500 0 0
MCKESSON CORP COM 58155Q103 25,895 114,481 SH   DFND 5 96,903 0 17,578
MCKESSON CORP COM 58155Q103 3,320 14,677 SH   OTR 5 0 0 14,677
MCKESSON CORP COM 58155Q103 361 1,597 SH   DFND 7 1,597 0 0
MCKESSON CORP COM 58155Q103 39,953 176,632 SH   DFND 73 49,363 0 127,269
MCKESSON CORP COM 58155Q103 1,013 4,477 SH   OTR 73 0 0 4,477
MDC PARTNERS INC CL A SUB VTG 552697104 576 20,302 SH   DFND 13 20,302 0 0
MDC PARTNERS INC CL A SUB VTG 552697104 3,254 114,765 SH   DFND 15 113,773 0 992
MDC PARTNERS INC CL A SUB VTG 552697104 255 9,000 SH   DFND 3 9,000 0 0
MDC PARTNERS INC CL A SUB VTG 552697104 970 34,217 SH   DFND 4 34,217 0 0
MDU RES GROUP INC COM 552690109 1,446 67,738 SH   DFND 13 64,084 0 3,654
MDU RES GROUP INC COM 552690109 11,324 530,649 SH   DFND 15 479,597 0 51,052
MDU RES GROUP INC COM 552690109 250 11,700 SH   DFND 24 11,700 0 0
MDU RES GROUP INC COM 552690109 171 8,031 SH   DFND 4 5,031 3,000 0
MEAD JOHNSON NUTRITION CO COM 582839106 4,896 48,699 SH   DFND 13 48,109 0 590
MEAD JOHNSON NUTRITION CO COM 582839106 28,928 287,754 SH   DFND 15 286,557 0 1,197
MEAD JOHNSON NUTRITION CO COM 582839106 28,918 287,652 SH   DFND 3 1,368 0 286,284
MEAD JOHNSON NUTRITION CO COM 582839106 2,379 23,667 SH   DFND 4 21,183 2,484 0
MEAD JOHNSON NUTRITION CO COM 582839106 1 6 SH   DFND 7 6 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 3,125 31,088 SH   DFND 73 842 0 30,246
MEADOWBROOK INS GROUP INC COM 58319P108 1 134 SH   DFND 13 134 0 0
MEADOWBROOK INS GROUP INC COM 58319P108 7 861 SH   DFND 15 861 0 0
MEADOWBROOK INS GROUP INC COM 58319P108 23 2,700 SH   DFND 4 2,665 35 0
MEADOWBROOK INS GROUP INC DBCV 5.000% 3/1 58319PAC2 1,713 1,500,000 PRN   DFND 24 1,500,000 0 0
MEADWESTVACO CORP COM 583334107 36 719 SH   DFND 13 683 0 36
MEADWESTVACO CORP COM 583334107 497 9,960 SH   DFND 15 9,960 0 0
MEADWESTVACO CORP COM 583334107 237 4,750 SH   DFND 24 4,750 0 0
MEADWESTVACO CORP COM 583334107 274 5,504 SH   DFND 3 0 0 5,504
MEADWESTVACO CORP COM 583334107 3,031 60,770 SH   DFND 4 58,890 30 1,850
MEADWESTVACO CORP COM 583334107 1,283 25,731 SH   DFND 73 697 0 25,034
MECHEL OAO SPONSORED ADR 583840103 0 0 SH   DFND 15 0 0 0
MEDALLION FINL CORP COM 583928106 52 5,584 SH   DFND 15 5,584 0 0
MEDASSETS INC COM 584045108 36 1,887 SH   DFND 13 1,887 0 0
MEDASSETS INC COM 584045108 1,404 74,617 SH   DFND 15 74,617 0 0
MEDASSETS INC COM 584045108 77 4,074 SH   DFND 4 3,607 467 0
MEDGENICS INC COM NEW 58436Q203 15 1,850 SH   DFND 15 1,850 0 0
MEDIA GEN INC NEW COM 58441K100 53 3,168 SH   DFND 15 2,668 0 500
MEDIA GEN INC NEW COM 58441K100 7,960 475,000 SH   DFND 2 108,640 0 366,360
MEDIA GEN INC NEW COM 58441K100 1,642 98,000 SH   DFND 24 98,000 0 0
MEDIA GEN INC NEW COM 58441K100 70 4,188 SH   DFND 4 4,188 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 923 62,609 SH   DFND 13 54,297 0 8,312
MEDICAL PPTYS TRUST INC COM 58463J304 16,375 1,110,918 SH   DFND 15 1,084,737 0 26,181
MEDICAL PPTYS TRUST INC COM 58463J304 49 3,334 SH   DFND 17 3,334 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 485 32,926 SH   DFND 3 32,926 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 14,299 970,075 SH   DFND 4 956,026 6,775 7,274
MEDICINES CO COM 584688105 6 200 SH   DFND 13 200 0 0
MEDICINES CO COM 584688105 10 351 SH   DFND 15 351 0 0
MEDICINES CO COM 584688105 167 5,952 SH   DFND 4 5,952 0 0
MEDICIS PHARMACEUTICAL CORP NOTE 1.375% 6/0 584690AC5 1 1,000 PRN   DFND 15 1,000 0 0
MEDIDATA SOLUTIONS INC COM 58471A105 185 3,778 SH   DFND 13 3,778 0 0
MEDIDATA SOLUTIONS INC COM 58471A105 2,723 55,533 SH   DFND 15 55,061 0 472
MEDIDATA SOLUTIONS INC COM 58471A105 6,178 125,972 SH   DFND 2 28,450 0 97,522
MEDIDATA SOLUTIONS INC COM 58471A105 1,394 28,424 SH   DFND 24 28,424 0 0
MEDIDATA SOLUTIONS INC COM 58471A105 13,767 280,720 SH   DFND 3 32,640 0 248,080
MEDIDATA SOLUTIONS INC COM 58471A105 166 3,388 SH   DFND 4 3,125 263 0
MEDIDATA SOLUTIONS INC COM 58471A105 8 167 SH   DFND 5 0 0 167
MEDIFAST INC COM 58470H101 682 22,759 SH   DFND 15 21,659 0 1,100
MEDIFAST INC COM 58470H101 201 6,715 SH   DFND 3 6,715 0 0
MEDIFAST INC COM 58470H101 20 657 SH   DFND 4 657 0 0
MEDIVATION INC COM 58501N101 413 3,203 SH   DFND 13 3,203 0 0
MEDIVATION INC COM 58501N101 7,579 58,722 SH   DFND 15 57,775 0 947
MEDIVATION INC COM 58501N101 282,610 2,189,585 SH   DFND 3 284,455 0 1,905,130
MEDIVATION INC COM 58501N101 13,817 107,052 SH   DFND 4 105,188 0 1,864
MEDIVATION INC COM 58501N101 3,934 30,476 SH   DFND 5 30,476 0 0
MEDIVATION INC COM 58501N101 121 940 SH   OTR 5 0 0 940
MEDIVATION INC COM 58501N101 271 2,101 SH   DFND 73 237 0 1,864
MEDIVATION INC NOTE 2.625% 4/0 58501NAA9 5 2,000 PRN   DFND 15 2,000 0 0
MEDIVATION INC NOTE 2.625% 4/0 58501NAA9 55,433 21,781,000 PRN   DFND 24 21,781,000 0 0
MEDLEY CAP CORP COM 58503F106 4,826 527,469 SH   DFND 15 508,138 0 19,331
MEDLEY MGMT INC CL A COM 58503T106 1,346 122,488 SH   DFND 15 122,066 0 422
MEDLEY MGMT INC CL A COM 58503T106 11,073 1,007,525 SH   DFND 3 232,825 0 774,700
MEDLEY MGMT INC CL A COM 58503T106 3 305 SH   DFND 4 305 0 0
MEDNAX INC COM 58502B106 312 4,300 SH   DFND   4,300 0 0
MEDNAX INC COM 58502B106 1,318 18,180 SH   DFND 13 15,015 0 3,165
MEDNAX INC COM 58502B106 19,944 275,046 SH   DFND 15 268,913 0 6,133
MEDNAX INC COM 58502B106 8,305 114,538 SH   DFND 3 23,885 0 90,653
MEDNAX INC COM 58502B106 17,228 237,593 SH   DFND 4 230,043 6,618 932
MEDTRONIC PLC SHS G5960L103 6,132 78,626 SH   DFND 10 0 0 78,626
MEDTRONIC PLC SHS G5960L103 35,512 455,338 SH   DFND 13 452,352 0 2,986
MEDTRONIC PLC SHS G5960L103 504,642 6,470,593 SH   DFND 15 6,382,561 0 88,032
MEDTRONIC PLC SHS G5960L103 842 10,800 SH   DFND 24 10,800 0 0
MEDTRONIC PLC SHS G5960L103 258,532 3,314,934 SH   DFND 3 240,981 0 3,073,953
MEDTRONIC PLC SHS G5960L103 53,646 687,855 SH   DFND 4 552,223 70,358 65,274
MEDTRONIC PLC SHS G5960L103 1,495 19,173 SH   DFND 5 16,937 0 2,236
MEDTRONIC PLC SHS G5960L103 21,602 276,986 SH   DFND 7 266,289 0 10,697
MEDTRONIC PLC SHS G5960L103 42,222 541,371 SH   DFND 73 75,653 0 465,718
MEI PHARMA INC COM NEW 55279B202 4 2,000 SH   DFND 15 2,000 0 0
MELA SCIENCES INC COM NEW 55277R308 19 7,475 SH   DFND 7 7,475 0 0
MELCO CROWN ENTMT LTD ADR 585464100 12 547 SH   DFND 13 547 0 0
MELCO CROWN ENTMT LTD ADR 585464100 1,041 48,518 SH   DFND 15 46,474 0 2,044
MELCO CROWN ENTMT LTD ADR 585464100 212 100,000 SH Call DFND 24 100,000 0 0
MELCO CROWN ENTMT LTD ADR 585464100 147 6,833 SH   DFND 4 6,833 0 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 251 5,543 SH   DFND 13 5,423 0 120
MELLANOX TECHNOLOGIES LTD SHS M51363113 5,610 123,728 SH   DFND 15 122,117 0 1,611
MELLANOX TECHNOLOGIES LTD SHS M51363113 2,716 59,900 SH   DFND 3 0 0 59,900
MELLANOX TECHNOLOGIES LTD SHS M51363113 58 1,275 SH   DFND 7 1,275 0 0
MEMORIAL PRODTN PARTNERS LP COM U REP LTD 586048100 995 61,369 SH   DFND 13 61,369 0 0
MEMORIAL PRODTN PARTNERS LP COM U REP LTD 586048100 7,179 442,856 SH   DFND 15 436,466 0 6,390
MEMORIAL PRODTN PARTNERS LP COM U REP LTD 586048100 264 16,292 SH   DFND 4 15,162 1,130 0
MEMORIAL RESOURCE DEV CORP COM 58605Q109 13 716 SH   DFND 13 716 0 0
MEMORIAL RESOURCE DEV CORP COM 58605Q109 794 44,768 SH   DFND 15 43,983 0 785
MEMORIAL RESOURCE DEV CORP COM 58605Q109 8,109 457,110 SH   DFND 2 104,760 0 352,350
MEMORIAL RESOURCE DEV CORP COM 58605Q109 33,005 1,860,472 SH   DFND 3 159,978 0 1,700,494
MEMORIAL RESOURCE DEV CORP COM 58605Q109 136 7,667 SH   DFND 4 7,667 0 0
MEMORIAL RESOURCE DEV CORP COM 58605Q109 1,146 64,594 SH   DFND 5 53,090 0 11,504
MEMORIAL RESOURCE DEV CORP COM 58605Q109 69 3,865 SH   OTR 5 0 0 3,865
MENS WEARHOUSE INC COM 587118100 5 100 SH   DFND 13 100 0 0
MENS WEARHOUSE INC COM 587118100 175 3,347 SH   DFND 15 2,147 0 1,200
MENS WEARHOUSE INC COM 587118100 10,664 204,300 SH   DFND 2 87,800 0 116,500
MENS WEARHOUSE INC COM 587118100 133 2,540 SH   DFND 4 2,540 0 0
MENTOR GRAPHICS CORP COM 587200106 845 35,157 SH   DFND 13 35,096 0 61
MENTOR GRAPHICS CORP COM 587200106 2,383 99,148 SH   DFND 15 98,921 0 227
MENTOR GRAPHICS CORP COM 587200106 8,195 341,023 SH   DFND 2 146,090 0 194,933
MENTOR GRAPHICS CORP COM 587200106 12 511 SH   DFND 24 511 0 0
MENTOR GRAPHICS CORP COM 587200106 601 25,000 SH   DFND 3 0 0 25,000
MENTOR GRAPHICS CORP COM 587200106 811 33,746 SH   DFND 4 33,705 41 0
MENTOR GRAPHICS CORP SDCV 4.000% 4/0 587200AK2 2,834 2,267,000 PRN   DFND 15 2,252,000 0 15,000
MENTOR GRAPHICS CORP SDCV 4.000% 4/0 587200AK2 1,080 864,000 PRN   DFND 24 864,000 0 0
MERCADOLIBRE INC COM 58733R102 466 3,807 SH   DFND 13 3,693 0 114
MERCADOLIBRE INC COM 58733R102 6,928 56,542 SH   DFND 15 56,118 0 424
MERCADOLIBRE INC COM 58733R102 429 3,500 SH   DFND 24 3,500 0 0
MERCADOLIBRE INC COM 58733R102 180 10,000 SH Put DFND 24 10,000 0 0
MERCADOLIBRE INC COM 58733R102 49,338 402,697 SH   DFND 3 136,352 0 266,345
MERCADOLIBRE INC COM 58733R102 33 267 SH   DFND 4 267 0 0
MERCADOLIBRE INC COM 58733R102 1 10 SH   DFND 5 10 0 0
MERCANTILE BANK CORP COM 587376104 65 3,310 SH   DFND 15 3,310 0 0
MERCANTILE BANK CORP COM 587376104 17 887 SH   DFND 4 887 0 0
MERCER INTL INC COM 588056101 1,311 85,321 SH   DFND 13 80,315 0 5,006
MERCER INTL INC COM 588056101 0 1 SH   DFND 15 1 0 0
MERCER INTL INC COM 588056101 1,367 88,995 SH   DFND 3 88,995 0 0
MERCHANTS BANCSHARES COM 588448100 4 151 SH   DFND 15 151 0 0
MERCHANTS BANCSHARES COM 588448100 22 763 SH   DFND 4 763 0 0
MERCK & CO INC NEW COM 58933Y105 123,900 2,155,557 SH   DFND 10 1,141,060 0 1,014,497
MERCK & CO INC NEW COM 58933Y105 40,163 698,731 SH   DFND 13 669,877 0 28,854
MERCK & CO INC NEW COM 58933Y105 320,794 5,581,019 SH   DFND 15 5,343,148 0 237,871
MERCK & CO INC NEW COM 58933Y105 2,538 44,150 SH   DFND 17 42,307 1,843 0
MERCK & CO INC NEW COM 58933Y105 4,005 69,675 SH   DFND 24 69,675 0 0
MERCK & CO INC NEW COM 58933Y105 399 175,000 SH Put DFND 24 175,000 0 0
MERCK & CO INC NEW COM 58933Y105 35,609 619,512 SH   DFND 3 115,487 0 504,025
MERCK & CO INC NEW COM 58933Y105 228,197 3,970,065 SH   DFND 4 3,708,784 182,412 78,869
MERCK & CO INC NEW COM 58933Y105 11 190 SH   DFND 5 190 0 0
MERCK & CO INC NEW COM 58933Y105 781 13,594 SH   DFND 7 13,594 0 0
MERCK & CO INC NEW COM 58933Y105 64,867 1,128,517 SH   DFND 73 190,910 0 937,607
MERCK & CO INC NEW COM 58933Y105 669 11,645 SH   OTR 73 0 0 11,645
MERCURY GENL CORP NEW COM 589400100 134 2,320 SH   DFND 13 2,320 0 0
MERCURY GENL CORP NEW COM 589400100 12,620 218,521 SH   DFND 15 157,481 0 61,040
MERCURY GENL CORP NEW COM 589400100 526 9,100 SH   DFND 24 9,100 0 0
MERCURY GENL CORP NEW COM 589400100 105 1,812 SH   DFND 4 1,800 12 0
MERCURY GENL CORP NEW COM 589400100 17 300 SH   DFND 73 300 0 0
MERCURY SYS INC COM 589378108 483 31,040 SH   DFND 3 31,040 0 0
MERCURY SYS INC COM 589378108 28 1,797 SH   DFND 4 1,740 57 0
MEREDITH CORP COM 589433101 2,534 45,438 SH   DFND 13 45,314 0 124
MEREDITH CORP COM 589433101 42,017 753,394 SH   DFND 15 749,338 0 4,056
MEREDITH CORP COM 589433101 4,303 77,148 SH   DFND 4 2,120 0 75,028
MERGE HEALTHCARE INC COM 589499102 24 5,460 SH   DFND 13 5,460 0 0
MERGE HEALTHCARE INC COM 589499102 73 16,226 SH   DFND 15 16,226 0 0
MERGE HEALTHCARE INC COM 589499102 1,328 297,052 SH   DFND 3 223,352 0 73,700
MERGE HEALTHCARE INC COM 589499102 270 60,303 SH   DFND 4 3,682 0 56,621
MERGE HEALTHCARE INC COM 589499102 1 159 SH   DFND 5 159 0 0
MERGE HEALTHCARE INC COM 589499102 310 69,426 SH   DFND 73 12,805 0 56,621
MERIDIAN BANCORP INC MD COM 58958U103 110 8,337 SH   DFND 15 8,337 0 0
MERIDIAN BANCORP INC MD COM 58958U103 203 15,440 SH   DFND 24 15,440 0 0
MERIDIAN BANCORP INC MD COM 58958U103 14 1,073 SH   DFND 4 1,073 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 20 1,046 SH   DFND 13 1,046 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 3,221 168,822 SH   DFND 15 138,640 0 30,182
MERIDIAN BIOSCIENCE INC COM 589584101 576 30,200 SH   DFND 24 30,200 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 5,886 308,500 SH   DFND 3 129,590 0 178,910
MERIDIAN BIOSCIENCE INC COM 589584101 44 2,296 SH   DFND 4 2,296 0 0
MERIT MED SYS INC COM 589889104 10 529 SH   DFND 13 529 0 0
MERIT MED SYS INC COM 589889104 29 1,501 SH   DFND 15 1,501 0 0
MERIT MED SYS INC COM 589889104 63 3,280 SH   DFND 4 2,270 1,010 0
MERITAGE HOMES CORP COM 59001A102 479 9,849 SH   DFND 13 7,287 0 2,562
MERITAGE HOMES CORP COM 59001A102 8,538 175,528 SH   DFND 15 169,259 0 6,269
MERITAGE HOMES CORP COM 59001A102 439 9,024 SH   DFND 4 9,024 0 0
MERITAGE HOMES CORP NOTE 1.875% 9/1 59001AAR3 1,682 1,574,000 PRN   DFND 24 1,574,000 0 0
MERITOR INC COM 59001K100 15 1,157 SH   DFND 13 1,157 0 0
MERITOR INC COM 59001K100 193 15,344 SH   DFND 15 15,008 0 336
MERITOR INC COM 59001K100 65 5,189 SH   DFND 24 5,189 0 0
MERITOR INC COM 59001K100 306 24,274 SH   DFND 4 5,290 746 18,238
MERITOR INC COM 59001K100 282 22,363 SH   DFND 73 4,125 0 18,238
MERRIMACK PHARMACEUTICALS IN COM 590328100 18 1,548 SH   DFND 13 1,548 0 0
MERRIMACK PHARMACEUTICALS IN COM 590328100 15 1,300 SH   DFND 15 1,300 0 0
MERRIMACK PHARMACEUTICALS IN COM 590328100 61 5,156 SH   DFND 4 5,156 0 0
MERUS LABS INTL INC NEW COM 59047R101 1 400 SH   DFND 13 400 0 0
MESA LABS INC COM 59064R109 51 700 SH   DFND 15 700 0 0
MESA LABS INC COM 59064R109 4 58 SH   DFND 24 58 0 0
MESA LABS INC COM 59064R109 10 133 SH   DFND 4 133 0 0
MESA RTY TR UNIT BEN INT 590660106 263 12,500 SH   DFND 13 12,500 0 0
MESA RTY TR UNIT BEN INT 590660106 4 171 SH   DFND 15 171 0 0
MESABI TR CTF BEN INT 590672101 26 1,965 SH   DFND 15 1,815 0 150
MESABI TR CTF BEN INT 590672101 17 1,284 SH   DFND 4 1,284 0 0
META FINL GROUP INC COM 59100U108 0 1 SH   DFND 15 1 0 0
META FINL GROUP INC COM 59100U108 13 328 SH   DFND 4 328 0 0
METABOLIX INC COM 591018809 0 120 SH   DFND 13 120 0 0
METABOLIX INC COM 591018809 1 1,000 SH   DFND 15 1,000 0 0
METALDYNE PERFORMANCE GROUP COM 59116R107 4 227 SH   DFND 15 227 0 0
METALDYNE PERFORMANCE GROUP COM 59116R107 8,173 453,550 SH   DFND 2 194,590 0 258,960
METALICO INC COM 591176102 0 2 SH   DFND 15 2 0 0
METALICO INC COM 591176102 0 259 SH   DFND 4 0 259 0
METHANEX CORP COM 59151K108 149 2,790 SH   DFND 13 2,790 0 0
METHANEX CORP COM 59151K108 4,100 76,538 SH   DFND 15 76,126 0 412
METHANEX CORP COM 59151K108 522 9,753 SH   DFND 4 9,753 0 0
METHODE ELECTRS INC COM 591520200 208 4,429 SH   DFND 13 4,429 0 0
METHODE ELECTRS INC COM 591520200 8,155 173,355 SH   DFND 15 171,236 0 2,119
METHODE ELECTRS INC COM 591520200 1,682 35,761 SH   DFND 3 35,761 0 0
METHODE ELECTRS INC COM 591520200 1,176 24,996 SH   DFND 4 16,171 19 8,806
METHODE ELECTRS INC COM 591520200 2,844 60,468 SH   DFND 73 37,564 0 22,904
METHODE ELECTRS INC COM 591520200 271 5,763 SH   OTR 73 0 0 5,763
METLIFE INC COM 59156R108 17,511 346,408 SH   DFND 13 344,042 0 2,367
METLIFE INC COM 59156R108 201,594 3,988,018 SH   DFND 15 3,889,652 0 98,366
METLIFE INC COM 59156R108 2,114 41,829 SH   DFND 3 5,100 0 36,729
METLIFE INC COM 59156R108 31,067 614,580 SH   DFND 4 590,145 916 23,519
METLIFE INC COM 59156R108 2,470 48,871 SH   DFND 7 46,591 0 2,280
METLIFE INC COM 59156R108 12,856 254,331 SH   DFND 73 7,429 0 246,902
METRO BANCORP INC PA COM 59161R101 20 743 SH   DFND 4 743 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 598 1,821 SH   DFND 13 1,701 0 120
METTLER TOLEDO INTERNATIONAL COM 592688105 16,006 48,701 SH   DFND 15 48,090 0 611
METTLER TOLEDO INTERNATIONAL COM 592688105 204,969 623,670 SH   DFND 3 51,365 0 572,305
METTLER TOLEDO INTERNATIONAL COM 592688105 1,545 4,700 SH   DFND 4 4,609 91 0
METTLER TOLEDO INTERNATIONAL COM 592688105 3,371 10,258 SH   DFND 5 10,258 0 0
MEXCO ENERGY CORP COM 592770101 0 22 SH   DFND 4 22 0 0
MEXICO EQUITY & INCOME FD COM 592834105 144 11,672 SH   DFND 15 11,672 0 0
MEXICO FD INC COM 592835102 186 8,650 SH   DFND 13 8,650 0 0
MEXICO FD INC COM 592835102 111 5,149 SH   DFND 15 5,149 0 0
MEXICO FD INC COM 592835102 3 128 SH   DFND 4 128 0 0
MFA FINL INC COM 55272X102 258 32,807 SH   DFND 13 30,040 0 2,767
MFA FINL INC COM 55272X102 1,892 240,716 SH   DFND 15 240,041 0 675
MFA FINL INC COM 55272X102 14,729 1,873,976 SH   DFND 3 628,776 0 1,245,200
MFA FINL INC COM 55272X102 459 58,408 SH   DFND 4 58,408 0 0
MFA FINL INC COM 55272X102 49 6,225 SH   DFND 73 0 0 6,225
MFC INDL LTD COM 55278T105 319 78,484 SH   DFND 15 78,484 0 0
MFRI INC COM 552721102 1,755 280,800 SH   DFND 15 266,000 0 14,800
MFS CALIF MUN FD COM 59318C106 159 13,646 SH   DFND 15 13,646 0 0
MFS CHARTER INCOME TR SH BEN INT 552727109 4,397 499,667 SH   DFND 13 499,667 0 0
MFS CHARTER INCOME TR SH BEN INT 552727109 1,065 121,073 SH   DFND 15 114,255 0 6,817
MFS CHARTER INCOME TR SH BEN INT 552727109 11,564 1,314,082 SH   DFND 3 583,757 0 730,325
MFS CHARTER INCOME TR SH BEN INT 552727109 58 6,595 SH   DFND 4 4,700 1,895 0
MFS GOVT MKTS INCOME TR SH BEN INT 552939100 13 2,325 SH   DFND 15 2,325 0 0
MFS GOVT MKTS INCOME TR SH BEN INT 552939100 9,796 1,749,291 SH   DFND 3 815,227 0 934,064
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 24 5,001 SH   DFND 15 1 0 5,000
MFS HIGH YIELD MUN TR SH BEN INT 59318E102 0 1 SH   DFND 15 1 0 0
MFS HIGH YIELD MUN TR SH BEN INT 59318E102 90 20,252 SH   DFND 4 20,252 0 0
MFS INTER INCOME TR SH BEN INT 55273C107 45 9,200 SH   DFND 13 9,200 0 0
MFS INTER INCOME TR SH BEN INT 55273C107 33 6,679 SH   DFND 15 6,679 0 0
MFS INTER INCOME TR SH BEN INT 55273C107 14,923 3,064,281 SH   DFND 3 1,802,956 0 1,261,325
MFS INTER INCOME TR SH BEN INT 55273C107 11 2,253 SH   DFND 4 2,253 0 0
MFS INTERMARKET INCOME TRUST SH BEN INT 59318R103 334 39,411 SH   DFND 15 32,051 0 7,360
MFS INTERMEDIATE HIGH INC FD SH BEN INT 59318T109 54 19,719 SH   DFND 15 4,519 0 15,200
MFS INVT GRADE MUN TR SH BEN INT 59318B108 28 2,930 SH   DFND 13 2,930 0 0
MFS INVT GRADE MUN TR SH BEN INT 59318B108 156 16,555 SH   DFND 15 14,805 0 1,750
MFS INVT GRADE MUN TR SH BEN INT 59318B108 59 6,243 SH   DFND 4 6,243 0 0
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 410 64,560 SH   DFND 13 64,560 0 0
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 1,039 163,695 SH   DFND 15 123,044 0 40,651
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 13,339 2,100,585 SH   DFND 3 1,094,907 0 1,005,678
MFS MUN INCOME TR SH BEN INT 552738106 414 61,384 SH   DFND 13 61,384 0 0
MFS MUN INCOME TR SH BEN INT 552738106 3,143 465,652 SH   DFND 15 451,667 0 13,985
MFS MUN INCOME TR SH BEN INT 552738106 1 183 SH   DFND 4 183 0 0
MFS SPL VALUE TR SH BEN INT 55274E102 5 725 SH   DFND 13 725 0 0
MFS SPL VALUE TR SH BEN INT 55274E102 9 1,301 SH   DFND 15 401 0 900
MGE ENERGY INC COM 55277P104 536 12,090 SH   DFND 15 11,442 0 648
MGE ENERGY INC COM 55277P104 252 5,695 SH   DFND 4 3,295 2,400 0
MGIC INVT CORP WIS COM 552848103 36 3,746 SH   DFND 13 3,746 0 0
MGIC INVT CORP WIS COM 552848103 2,296 238,447 SH   DFND 15 238,447 0 0
MGIC INVT CORP WIS COM 552848103 184 19,095 SH   DFND 4 18,448 647 0
MGIC INVT CORP WIS NOTE 5.000% 5/0 552848AD5 2,641 2,406,000 PRN   DFND 15 2,390,000 0 16,000
MGIC INVT CORP WIS NOTE 5.000% 5/0 552848AD5 1,343 1,224,000 PRN   DFND 24 1,224,000 0 0
MGIC INVT CORP WIS NOTE 2.000% 4/0 552848AE3 3 2,000 PRN   DFND 15 2,000 0 0
MGIC INVT CORP WIS NOTE 2.000% 4/0 552848AE3 990 679,000 PRN   DFND 24 679,000 0 0
MGM RESORTS INTERNATIONAL COM 552953101 3,031 144,131 SH   DFND 13 143,899 0 232
MGM RESORTS INTERNATIONAL COM 552953101 11,514 547,489 SH   DFND 15 511,283 0 36,206
MGM RESORTS INTERNATIONAL COM 552953101 611 429,400 SH Call DFND 24 429,400 0 0
MGM RESORTS INTERNATIONAL COM 552953101 335 15,930 SH   DFND 3 0 0 15,930
MGM RESORTS INTERNATIONAL COM 552953101 9,716 461,992 SH   DFND 4 461,949 43 0
MGM RESORTS INTERNATIONAL NOTE 4.250% 4/1 55303QAE0 228 200,000 PRN   DFND 13 200,000 0 0
MGM RESORTS INTERNATIONAL NOTE 4.250% 4/1 55303QAE0 2,118 1,860,000 PRN   DFND 15 1,860,000 0 0
MGM RESORTS INTERNATIONAL NOTE 4.250% 4/1 55303QAE0 25,781 22,639,000 PRN   DFND 24 22,639,000 0 0
MGM RESORTS INTERNATIONAL NOTE 4.250% 4/1 55303QAE0 2 2,000 PRN   DFND 4 2,000 0 0
MGP INGREDIENTS INC NEW COM 55303J106 0 18 SH   DFND 15 18 0 0
MGP INGREDIENTS INC NEW COM 55303J106 84 6,244 SH   DFND 24 6,244 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 2,904 44,164 SH   DFND 13 40,910 0 3,254
MICHAEL KORS HLDGS LTD SHS G60754101 20,880 317,581 SH   DFND 15 311,788 0 5,793
MICHAEL KORS HLDGS LTD SHS G60754101 36 543 SH   DFND 24 543 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 434 6,599 SH   DFND 3 0 0 6,599
MICHAEL KORS HLDGS LTD SHS G60754101 835 12,698 SH   DFND 4 12,600 45 53
MICHAEL KORS HLDGS LTD SHS G60754101 3 53 SH   DFND 5 53 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 75 1,138 SH   DFND 7 1,138 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 2,028 30,850 SH   DFND 73 835 0 30,015
MICHAELS COS INC COM 59408Q106 71 2,639 SH   DFND 13 2,639 0 0
MICHAELS COS INC COM 59408Q106 2,458 90,840 SH   DFND 15 90,680 0 160
MICHAELS COS INC COM 59408Q106 80,854 2,987,970 SH   DFND 3 1,000,278 0 1,987,692
MICHAELS COS INC COM 59408Q106 96 3,546 SH   DFND 4 102 0 3,444
MICHAELS COS INC COM 59408Q106 2,313 85,482 SH   DFND 5 73,520 0 11,962
MICHAELS COS INC COM 59408Q106 251 9,281 SH   OTR 5 0 0 9,281
MICHAELS COS INC COM 59408Q106 105 3,884 SH   DFND 73 440 0 3,444
MICREL INC COM 594793101 7 481 SH   DFND 13 481 0 0
MICREL INC COM 594793101 648 42,950 SH   DFND 15 42,950 0 0
MICREL INC COM 594793101 35 2,344 SH   DFND 4 2,344 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 17,152 350,761 SH   DFND 13 348,296 0 2,465
MICROCHIP TECHNOLOGY INC COM 595017104 142,683 2,917,859 SH   DFND 15 2,900,874 0 16,986
MICROCHIP TECHNOLOGY INC COM 595017104 98 2,000 SH   DFND 24 2,000 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 505,249 10,332,324 SH   DFND 3 890,395 0 9,441,929
MICROCHIP TECHNOLOGY INC COM 595017104 15,489 316,751 SH   DFND 4 313,777 1,774 1,200
MICROCHIP TECHNOLOGY INC COM 595017104 6,693 136,869 SH   DFND 5 131,110 0 5,759
MICROCHIP TECHNOLOGY INC COM 595017104 1,579 32,298 SH   DFND 73 979 0 31,319
MICROCHIP TECHNOLOGY INC SDCV 2.125%12/1 595017AB0 193 99,000 PRN   DFND 13 99,000 0 0
MICROCHIP TECHNOLOGY INC SDCV 2.125%12/1 595017AB0 1,878 961,000 PRN   DFND 15 961,000 0 0
MICROCHIP TECHNOLOGY INC SDCV 2.125%12/1 595017AB0 24,162 12,363,000 PRN   DFND 24 12,363,000 0 0
MICROCHIP TECHNOLOGY INC SDCV 2.125%12/1 595017AB0 4 2,000 PRN   DFND 4 2,000 0 0
MICRON TECHNOLOGY INC COM 595112103 3,258 120,091 SH   DFND 13 119,485 0 606
MICRON TECHNOLOGY INC COM 595112103 50,767 1,871,263 SH   DFND 15 1,821,262 0 50,001
MICRON TECHNOLOGY INC COM 595112103 5,781 213,079 SH   DFND 24 213,079 0 0
MICRON TECHNOLOGY INC COM 595112103 867 435,000 SH Put DFND 24 435,000 0 0
MICRON TECHNOLOGY INC COM 595112103 73,843 2,721,814 SH   DFND 3 1,311,412 0 1,410,402
MICRON TECHNOLOGY INC COM 595112103 64,651 2,383,025 SH   DFND 4 2,332,667 668 49,690
MICRON TECHNOLOGY INC COM 595112103 88 98,200 SH Call DFND 4 98,200 0 0
MICRON TECHNOLOGY INC COM 595112103 2,221 891,200 SH Put DFND 4 891,200 0 0
MICRON TECHNOLOGY INC COM 595112103 9,516 350,746 SH   DFND 5 295,770 0 54,976
MICRON TECHNOLOGY INC COM 595112103 1,087 40,081 SH   OTR 5 0 0 40,081
MICRON TECHNOLOGY INC COM 595112103 40,544 1,494,437 SH   DFND 73 395,578 0 1,098,859
MICRON TECHNOLOGY INC COM 595112103 815 30,048 SH   OTR 73 0 0 30,048
MICRON TECHNOLOGY INC NOTE 2.125% 2/1 595112AV5 34,422 13,829,000 PRN   DFND 24 13,829,000 0 0
MICRON TECHNOLOGY INC NOTE 2.375% 5/0 595112AW3 6 2,000 PRN   DFND 15 2,000 0 0
MICRON TECHNOLOGY INC NOTE 2.375% 5/0 595112AW3 10,026 3,592,000 PRN   DFND 24 3,592,000 0 0
MICRON TECHNOLOGY INC NOTE 3.125% 5/0 595112AX1 28,171 10,046,000 PRN   DFND 24 10,046,000 0 0
MICRON TECHNOLOGY INC NOTE 3.000%11/1 595112AY9 2,412 2,195,000 PRN   DFND 15 2,179,000 0 16,000
MICROSEMI CORP COM 595137100 970 27,388 SH   DFND 13 26,124 0 1,264
MICROSEMI CORP COM 595137100 11,308 319,429 SH   DFND 15 308,500 0 10,929
MICROSEMI CORP COM 595137100 11,782 332,828 SH   DFND 2 81,620 0 251,208
MICROSEMI CORP COM 595137100 17,900 505,656 SH   DFND 3 178,687 0 326,969
MICROSEMI CORP COM 595137100 187 5,284 SH   DFND 4 5,020 264 0
MICROSOFT CORP COM 594918104 805 19,800 SH   DFND   19,800 0 0
MICROSOFT CORP COM 594918104 220,973 5,435,329 SH   DFND 10 3,351,461 0 2,083,868
MICROSOFT CORP COM 594918104 82,762 2,035,712 SH   DFND 13 1,893,794 0 141,918
MICROSOFT CORP COM 594918104 871,652 21,440,213 SH   DFND 15 20,929,961 0 510,251
MICROSOFT CORP COM 594918104 13 26,200 SH Put DFND 15 25,100 0 1,100
MICROSOFT CORP COM 594918104 3,586 88,198 SH   DFND 17 86,348 1,850 0
MICROSOFT CORP COM 594918104 5,207 128,082 SH   DFND 24 128,082 0 0
MICROSOFT CORP COM 594918104 353 730,000 SH Call DFND 24 730,000 0 0
MICROSOFT CORP COM 594918104 141,504 3,480,612 SH   DFND 3 772,155 0 2,708,457
MICROSOFT CORP COM 594918104 573,591 14,108,751 SH   DFND 4 13,399,508 381,320 327,923
MICROSOFT CORP COM 594918104 3 44,400 SH Call DFND 4 44,400 0 0
MICROSOFT CORP COM 594918104 649 15,963 SH   DFND 5 5,949 0 10,014
MICROSOFT CORP COM 594918104 24,305 597,842 SH   DFND 7 571,144 0 26,698
MICROSOFT CORP COM 594918104 105,781 2,601,929 SH   DFND 73 341,869 0 2,260,060
MICROSOFT CORP COM 594918104 537 13,219 SH   OTR 73 0 0 13,219
MICROSTRATEGY INC CL A NEW 594972408 198 1,168 SH   DFND 13 1,168 0 0
MICROSTRATEGY INC CL A NEW 594972408 1,314 7,756 SH   DFND 15 7,704 0 52
MICROSTRATEGY INC CL A NEW 594972408 828 4,885 SH   DFND 4 4,885 0 0
MICROVISION INC DEL COM NEW 594960304 1 282 SH   DFND 13 282 0 0
MICROVISION INC DEL COM NEW 594960304 0 64 SH   DFND 15 64 0 0
MID CON ENERGY PARTNERS LP COM UNIT REPST 59560V109 553 99,404 SH   DFND 15 96,146 0 3,258
MID CON ENERGY PARTNERS LP COM UNIT REPST 59560V109 6 1,022 SH   DFND 4 1,022 0 0
MID PENN BANCORP INC COM 59540G107 81 5,186 SH   DFND 13 5,186 0 0
MID PENN BANCORP INC COM 59540G107 0 0 SH   DFND 15 0 0 0
MID-AMER APT CMNTYS INC COM 59522J103 38 493 SH   DFND 13 493 0 0
MID-AMER APT CMNTYS INC COM 59522J103 1,697 21,963 SH   DFND 15 21,758 0 205
MID-AMER APT CMNTYS INC COM 59522J103 2,279 29,500 SH   DFND 3 28,173 0 1,327
MID-AMER APT CMNTYS INC COM 59522J103 1,837 23,778 SH   DFND 4 23,778 0 0
MIDCOAST ENERGY PARTNERS L P COM UT LTD PTN 59564N103 380 27,458 SH   DFND 15 27,458 0 0
MIDDLEBURG FINANCIAL CORP COM 596094102 0 1 SH   DFND 15 1 0 0
MIDDLEBY CORP COM 596278101 289 2,817 SH   DFND 13 2,817 0 0
MIDDLEBY CORP COM 596278101 11,495 111,985 SH   DFND 15 111,613 0 372
MIDDLEBY CORP COM 596278101 10,019 97,600 SH   DFND 3 11,658 0 85,942
MIDDLEBY CORP COM 596278101 931 9,074 SH   DFND 4 9,074 0 0
MIDDLEBY CORP COM 596278101 86 841 SH   DFND 7 841 0 0
MIDDLEFIELD BANC CORP COM NEW 596304204 26 827 SH   DFND 15 827 0 0
MIDDLESEX WATER CO COM 596680108 171 7,501 SH   DFND 15 7,501 0 0
MIDDLESEX WATER CO COM 596680108 65 2,847 SH   DFND 4 2,847 0 0
MIDSOUTH BANCORP INC COM 598039105 0 1 SH   DFND 15 1 0 0
MIDSOUTH BANCORP INC COM 598039105 1,041 70,575 SH   DFND 3 33,675 0 36,900
MIDSOUTH BANCORP INC COM 598039105 127 8,640 SH   DFND 4 429 0 8,211
MIDSOUTH BANCORP INC COM 598039105 1 75 SH   DFND 5 75 0 0
MIDSOUTH BANCORP INC COM 598039105 149 10,068 SH   DFND 73 1,857 0 8,211
MIDSTATES PETE CO INC COM 59804T100 2 1,975 SH   DFND 15 1,975 0 0
MIDSTATES PETE CO INC COM 59804T100 3 4,063 SH   DFND 24 4,063 0 0
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NATIONAL CINEMEDIA INC COM 635309107 9,641 638,470 SH   DFND 2 274,220 0 364,250
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NATIONAL GRID PLC SPON ADR NEW 636274300 9,581 148,293 SH   DFND 4 139,931 8,253 109
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NEW AMER HIGH INCOME FD INC COM NEW 641876800 15 1,679 SH   DFND 13 1,679 0 0
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NEW ENGLAND RLTY ASSOC LTD P DEPOSITRY RCPT 644206104 0 2 SH   DFND 15 2 0 0
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NEW GERMANY FD INC COM 644465106 27,643 1,783,389 SH   DFND 3 1,262,704 0 520,685
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NEW GOLD INC CDA COM 644535106 1 250 SH   DFND 13 250 0 0
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NEW MEDIA INVT GROUP INC COM 64704V106 389 16,257 SH   DFND 13 16,022 0 235
NEW MEDIA INVT GROUP INC COM 64704V106 91 3,795 SH   DFND 15 3,781 0 14
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NEW MEDIA INVT GROUP INC COM 64704V106 8,286 346,248 SH   DFND 3 144,362 0 201,886
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NEW MTN FIN CORP COM 647551100 2,277 155,975 SH   DFND 13 155,975 0 0
NEW MTN FIN CORP COM 647551100 64,344 4,407,149 SH   DFND 15 4,385,835 0 21,314
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NEW MTN FIN CORP COM 647551100 140 9,564 SH   DFND 4 9,564 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 14 632 SH   DFND 13 632 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 53 2,390 SH   DFND 15 2,390 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 116,748 5,266,014 SH   DFND 3 1,947,367 0 3,318,647
NEW RELIC INC COM 64829B100 5 150 SH   DFND 15 150 0 0
NEW RELIC INC COM 64829B100 9,204 265,235 SH   DFND 3 248 0 264,987
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NEW RESIDENTIAL INVT CORP COM NEW 64828T201 46,590 3,099,826 SH   DFND 10 2,518,286 0 581,540
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 535 35,600 SH   DFND 13 35,600 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 5,612 373,369 SH   DFND 15 366,344 0 7,025
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 7,924 527,235 SH   DFND 3 527,235 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 503 33,462 SH   DFND 4 29,680 3,782 0
NEW SOURCE ENERGY PARTNERS L CM UNT LTD PRT 64881E109 45 9,191 SH   DFND 15 6,001 0 3,190
NEW SR INVT GROUP INC COM 648691103 1 33 SH   DFND 13 33 0 0
NEW SR INVT GROUP INC COM 648691103 1,938 116,511 SH   DFND 15 114,117 0 2,394
NEW SR INVT GROUP INC COM 648691103 28 1,672 SH   DFND 24 1,672 0 0
NEW SR INVT GROUP INC COM 648691103 294 17,683 SH   DFND 4 15,733 1,950 0
NEW YORK & CO INC COM 649295102 4 1,581 SH   DFND 4 1,581 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 2,741 163,826 SH   DFND 13 162,104 0 1,722
NEW YORK CMNTY BANCORP INC COM 649445103 30,846 1,843,758 SH   DFND 15 1,789,397 0 54,360
NEW YORK CMNTY BANCORP INC COM 649445103 573 34,253 SH   DFND 4 29,193 5,060 0
NEW YORK CMNTY CAP TR V UNIT 11/01/2051 64944P307 236 4,645 SH   DFND 13 4,645 0 0
NEW YORK CMNTY CAP TR V UNIT 11/01/2051 64944P307 194 3,821 SH   DFND 15 3,821 0 0
NEW YORK MTG TR INC COM PAR $.02 649604501 1,091 140,537 SH   DFND 15 140,440 0 97
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NEW YORK REIT INC COM 64976L109 122 11,667 SH   DFND 15 11,667 0 0
NEW YORK REIT INC COM 64976L109 226 21,535 SH   DFND 4 21,535 0 0
NEW YORK TIMES CO CL A 650111107 52 3,768 SH   DFND 13 3,768 0 0
NEW YORK TIMES CO CL A 650111107 113 8,234 SH   DFND 15 3,734 0 4,500
NEW YORK TIMES CO CL A 650111107 1,307 95,011 SH   DFND 4 95,011 0 0
NEWBRIDGE BANCORP CL A NO PAR 65080T102 32 3,600 SH   DFND 13 3,600 0 0
NEWBRIDGE BANCORP CL A NO PAR 65080T102 0 24 SH   DFND 15 24 0 0
NEWBRIDGE BANCORP CL A NO PAR 65080T102 32 3,639 SH   DFND 4 3,639 0 0
NEWCASTLE INVT CORP NEW COM PAR $0.01 65105M603 0 33 SH   DFND 13 33 0 0
NEWCASTLE INVT CORP NEW COM PAR $0.01 65105M603 1,177 242,715 SH   DFND 15 238,427 0 4,287
NEWCASTLE INVT CORP NEW COM PAR $0.01 65105M603 9 1,950 SH   DFND 4 0 1,950 0
NEWELL RUBBERMAID INC COM 651229106 381 9,750 SH   DFND 13 9,323 0 427
NEWELL RUBBERMAID INC COM 651229106 10,626 271,984 SH   DFND 15 271,811 0 173
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NEWELL RUBBERMAID INC COM 651229106 348 8,908 SH   DFND 3 0 0 8,908
NEWELL RUBBERMAID INC COM 651229106 4,923 126,015 SH   DFND 4 126,015 0 0
NEWELL RUBBERMAID INC COM 651229106 2,469 63,187 SH   DFND 73 1,129 0 62,058
NEWFIELD EXPL CO COM 651290108 318 9,071 SH   DFND 13 8,222 0 849
NEWFIELD EXPL CO COM 651290108 5,059 144,164 SH   DFND 15 143,335 0 829
NEWFIELD EXPL CO COM 651290108 30,160 859,482 SH   DFND 3 101,745 0 757,737
NEWFIELD EXPL CO COM 651290108 238 6,778 SH   DFND 4 6,778 0 0
NEWFIELD EXPL CO COM 651290108 867 24,708 SH   DFND 73 669 0 24,039
NEWLINK GENETICS CORP COM 651511107 132 2,419 SH   DFND 13 2,419 0 0
NEWLINK GENETICS CORP COM 651511107 5,196 94,980 SH   DFND 15 94,880 0 100
NEWLINK GENETICS CORP COM 651511107 65 1,183 SH   DFND 4 1,183 0 0
NEWMARKET CORP COM 651587107 210 440 SH   DFND 13 440 0 0
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NEWMARKET CORP COM 651587107 1,057 2,213 SH   DFND 4 1,888 325 0
NEWMONT MINING CORP COM 651639106 650 29,934 SH   DFND 13 28,951 0 983
NEWMONT MINING CORP COM 651639106 6,354 292,573 SH   DFND 15 278,297 0 14,276
NEWMONT MINING CORP COM 651639106 977 45,000 SH   DFND 24 45,000 0 0
NEWMONT MINING CORP COM 651639106 22,483 1,035,260 SH   DFND 3 520,685 0 514,575
NEWMONT MINING CORP COM 651639106 1,906 87,757 SH   DFND 4 87,686 71 0
NEWMONT MINING CORP COM 651639106 0 11 SH   DFND 5 11 0 0
NEWMONT MINING CORP COM 651639106 1,665 76,661 SH   DFND 73 2,076 0 74,585
NEWMONT MINING CORP NOTE 1.625% 7/1 651639AJ5 2 2,000 PRN   DFND 15 2,000 0 0
NEWMONT MINING CORP NOTE 1.625% 7/1 651639AJ5 459 448,000 PRN   DFND 24 448,000 0 0
NEWPARK RES INC COM PAR $.01NEW 651718504 458 50,267 SH   DFND 13 44,223 0 6,044
NEWPARK RES INC COM PAR $.01NEW 651718504 3,393 372,431 SH   DFND 15 367,582 0 4,849
NEWPARK RES INC COM PAR $.01NEW 651718504 38,465 4,222,307 SH   DFND 3 1,020,207 0 3,202,100
NEWPARK RES INC COM PAR $.01NEW 651718504 160 17,598 SH   DFND 4 17,547 51 0
NEWPARK RES INC COM PAR $.01NEW 651718504 1 82 SH   DFND 5 82 0 0
NEWPARK RES INC NOTE 4.000%10/0 651718AC2 312 277,000 PRN   DFND 13 277,000 0 0
NEWPARK RES INC NOTE 4.000%10/0 651718AC2 2,892 2,566,000 PRN   DFND 15 2,566,000 0 0
NEWPARK RES INC NOTE 4.000%10/0 651718AC2 881 782,000 PRN   DFND 24 782,000 0 0
NEWPARK RES INC NOTE 4.000%10/0 651718AC2 2 2,000 PRN   DFND 4 2,000 0 0
NEWPORT CORP COM 651824104 1,955 102,567 SH   DFND 15 98,287 0 4,280
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NEWS CORP NEW CL A 65249B109 64 3,975 SH   DFND 13 3,975 0 0
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NEWS CORP NEW CL A 65249B109 1,933 120,715 SH   DFND 3 0 0 120,715
NEWS CORP NEW CL A 65249B109 1,443 90,127 SH   DFND 4 89,631 496 0
NEWS CORP NEW CL A 65249B109 3 171 SH   DFND 5 171 0 0
NEWS CORP NEW CL A 65249B109 1,229 76,748 SH   DFND 73 2,078 0 74,670
NEWS CORP NEW CL B 65249B208 323 20,324 SH   DFND 13 20,292 0 32
NEWS CORP NEW CL B 65249B208 2,145 135,189 SH   DFND 15 134,290 0 899
NEWS CORP NEW CL B 65249B208 936 59,000 SH   DFND 24 59,000 0 0
NEWS CORP NEW CL B 65249B208 5 308 SH   DFND 4 308 0 0
NEWSTAR FINANCIAL INC COM 65251F105 17 1,448 SH   DFND 4 1,448 0 0
NEWTEK BUSINESS SVCS CORP COM NEW 652526203 6 393 SH   DFND 13 393 0 0
NEWTEK BUSINESS SVCS CORP COM NEW 652526203 66 4,000 SH   DFND 15 4,000 0 0
NEXPOINT CR STRATEGIES FD COM 65340G106 307 25,250 SH   DFND 13 24,744 0 506
NEXPOINT CR STRATEGIES FD COM 65340G106 9,156 752,308 SH   DFND 15 708,253 0 44,055
NEXPOINT CR STRATEGIES FD EX DISTRIB WI 65340G114 15 2,000 SH   DFND 15 2,000 0 0
NEXSTAR BROADCASTING GROUP I CL A 65336K103 424 7,403 SH   DFND 15 7,163 0 240
NEXSTAR BROADCASTING GROUP I CL A 65336K103 398 6,958 SH   DFND 4 6,958 0 0
NEXTERA ENERGY INC COM 65339F101 2,289 22,000 SH   DFND   22,000 0 0
NEXTERA ENERGY INC COM 65339F101 163,310 1,569,537 SH   DFND 10 693,277 0 876,260
NEXTERA ENERGY INC COM 65339F101 36,730 353,001 SH   DFND 13 344,771 0 8,230
NEXTERA ENERGY INC COM 65339F101 517,409 4,972,695 SH   DFND 15 4,911,346 0 61,350
NEXTERA ENERGY INC COM 65339F101 1,129 10,848 SH   DFND 17 10,369 479 0
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NEXTERA ENERGY INC COM 65339F101 6,511 62,577 SH   DFND 3 0 0 62,577
NEXTERA ENERGY INC COM 65339F101 103,153 991,380 SH   DFND 4 906,943 67,290 17,147
NEXTERA ENERGY INC COM 65339F101 953 9,159 SH   DFND 7 5,892 0 3,267
NEXTERA ENERGY INC COM 65339F101 7,091 68,146 SH   DFND 73 1,845 0 66,301
NEXTERA ENERGY INC UNIT 09/01/2016 65339F861 0 0 SH   DFND 15 0 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 104 2,370 SH   DFND 15 2,370 0 0
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 85 3,251 SH   DFND 13 3,251 0 0
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 3,533 134,709 SH   DFND 15 132,683 0 2,026
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 243 9,269 SH   DFND 4 9,246 23 0
NIC INC COM 62914B100 515 29,157 SH   DFND 13 26,361 0 2,796
NIC INC COM 62914B100 404 22,859 SH   DFND 15 20,754 0 2,105
NIC INC COM 62914B100 61 3,431 SH   DFND 4 3,431 0 0
NICE SYS LTD SPONSORED ADR 653656108 936 15,368 SH   DFND 13 15,368 0 0
NICE SYS LTD SPONSORED ADR 653656108 5,815 95,436 SH   DFND 15 93,625 0 1,811
NICE SYS LTD SPONSORED ADR 653656108 155 2,542 SH   DFND 4 2,542 0 0
NICE SYS LTD SPONSORED ADR 653656108 6 99 SH   DFND 7 99 0 0
NICHOLAS FINANCIAL INC COM NEW 65373J209 0 5 SH   DFND 15 5 0 0
NICHOLAS FINANCIAL INC COM NEW 65373J209 39 2,766 SH   DFND 4 2,766 0 0
NIDEC CORP SPONSORED ADR 654090109 131 7,854 SH   DFND 13 7,854 0 0
NIDEC CORP SPONSORED ADR 654090109 536 32,087 SH   DFND 15 30,159 0 1,928
NIDEC CORP SPONSORED ADR 654090109 131 7,817 SH   DFND 4 7,817 0 0
NIELSEN N V COM N63218106 1,211 27,174 SH   DFND 13 27,100 0 74
NIELSEN N V COM N63218106 14,845 333,064 SH   DFND 15 331,527 0 1,537
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NIELSEN N V COM N63218106 984 22,082 SH   DFND 3 11,710 0 10,372
NIELSEN N V COM N63218106 3,197 71,740 SH   DFND 4 37,040 0 34,700
NIELSEN N V COM N63218106 2,161 48,496 SH   DFND 73 1,314 0 47,182
NIKE INC CL B 654106103 548 5,459 SH   DFND   5,459 0 0
NIKE INC CL B 654106103 33,284 331,753 SH   DFND 13 298,037 0 33,716
NIKE INC CL B 654106103 128,608 1,281,871 SH   DFND 15 1,239,768 0 42,104
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NIKE INC CL B 654106103 26 255 SH   DFND 24 255 0 0
NIKE INC CL B 654106103 209,709 2,090,223 SH   DFND 3 640,295 0 1,449,928
NIKE INC CL B 654106103 85,755 854,745 SH   DFND 4 774,256 47,480 33,009
NIKE INC CL B 654106103 20,562 204,943 SH   DFND 5 165,895 0 39,048
NIKE INC CL B 654106103 2,495 24,869 SH   OTR 5 0 0 24,869
NIKE INC CL B 654106103 316 3,149 SH   DFND 7 3,149 0 0
NIKE INC CL B 654106103 19,996 199,302 SH   DFND 73 13,171 0 186,131
NIMBLE STORAGE INC COM 65440R101 18 786 SH   DFND 13 786 0 0
NIMBLE STORAGE INC COM 65440R101 204 9,141 SH   DFND 15 8,541 0 600
NIMBLE STORAGE INC COM 65440R101 240 10,766 SH   DFND 24 10,766 0 0
NIMBLE STORAGE INC COM 65440R101 11 485 SH   DFND 4 485 0 0
NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 1,586 51,476 SH   DFND 13 48,520 0 2,956
NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 19,861 644,407 SH   DFND 15 631,391 0 13,016
NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 230 7,477 SH   DFND 4 7,477 0 0
NISKA GAS STORAGE PARTNERS L UNIT LTD LIABI 654678101 5 2,730 SH   DFND 13 2,730 0 0
NISKA GAS STORAGE PARTNERS L UNIT LTD LIABI 654678101 28 15,697 SH   DFND 15 15,597 0 100
NISOURCE INC COM 65473P105 2,189 49,573 SH   DFND 13 48,925 0 648
NISOURCE INC COM 65473P105 23,497 532,092 SH   DFND 15 528,889 0 3,203
NISOURCE INC COM 65473P105 45 1,030 SH   DFND 24 1,030 0 0
NISOURCE INC COM 65473P105 7,177 162,529 SH   DFND 3 38,133 0 124,396
NISOURCE INC COM 65473P105 6,697 151,651 SH   DFND 4 146,228 2,169 3,254
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NL INDS INC COM NEW 629156407 0 0 SH   DFND 15 0 0 0
NL INDS INC COM NEW 629156407 11 1,363 SH   DFND 4 1,339 24 0
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NN INC COM 629337106 1 57 SH   DFND 15 57 0 0
NN INC COM 629337106 703 28,016 SH   DFND 3 28,016 0 0
NN INC COM 629337106 24 942 SH   DFND 4 942 0 0
NOAH HLDGS LTD SPONSORED ADS 65487X102 2 100 SH   DFND 13 100 0 0
NOAH HLDGS LTD SPONSORED ADS 65487X102 265 11,352 SH   DFND 15 11,352 0 0
NOAH HLDGS LTD SPONSORED ADS 65487X102 5,328 227,900 SH   DFND 89 227,900 0 0
NOBLE CORP PLC SHS USD G65431101 3,765 263,658 SH   DFND 13 263,376 0 282
NOBLE CORP PLC SHS USD G65431101 30,377 2,127,176 SH   DFND 15 2,112,602 0 14,574
NOBLE CORP PLC SHS USD G65431101 114 7,952 SH   DFND 3 0 0 7,952
NOBLE CORP PLC SHS USD G65431101 320 22,413 SH   DFND 4 21,134 379 900
NOBLE CORP PLC SHS USD G65431101 531 37,182 SH   DFND 73 1,007 0 36,175
NOBLE ENERGY INC COM 655044105 692 14,143 SH   DFND 13 13,636 0 507
NOBLE ENERGY INC COM 655044105 6,583 134,622 SH   DFND 15 134,029 0 593
NOBLE ENERGY INC COM 655044105 11 229 SH   DFND 17 229 0 0
NOBLE ENERGY INC COM 655044105 24 500 SH   DFND 24 500 0 0
NOBLE ENERGY INC COM 655044105 7,733 158,131 SH   DFND 3 97,702 0 60,429
NOBLE ENERGY INC COM 655044105 2,387 48,811 SH   DFND 4 48,126 0 685
NOBLE ENERGY INC COM 655044105 205 4,193 SH   DFND 5 4,193 0 0
NOBLE ENERGY INC COM 655044105 97 1,990 SH   OTR 5 0 0 1,990
NOBLE ENERGY INC COM 655044105 1,809 36,994 SH   DFND 7 36,724 0 270
NOBLE ENERGY INC COM 655044105 2,906 59,435 SH   DFND 73 1,610 0 57,825
NOKIA CORP SPONSORED ADR 654902204 109 14,330 SH   DFND 13 13,780 0 550
NOKIA CORP SPONSORED ADR 654902204 2,924 385,782 SH   DFND 15 377,909 0 7,873
NOKIA CORP SPONSORED ADR 654902204 160 21,046 SH   DFND 4 21,003 0 43
NOKIA CORP SPONSORED ADR 654902204 3 440 SH   DFND 7 440 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208 99 16,820 SH   DFND 13 16,820 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208 398 67,789 SH   DFND 15 63,662 0 4,127
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NOMURA HLDGS INC SPONSORED ADR 65535H208 13 2,137 SH   DFND 7 2,137 0 0
NOODLES & CO CL A 65540B105 3 173 SH   DFND 13 173 0 0
NOODLES & CO CL A 65540B105 41 2,350 SH   DFND 15 1,700 0 650
NOODLES & CO CL A 65540B105 10 582 SH   DFND 4 582 0 0
NORANDA ALUM HLDG CORP COM 65542W107 7 2,297 SH   DFND 4 2,297 0 0
NORCRAFT COS INC COM 65557Y105 12 468 SH   DFND 24 468 0 0
NORCRAFT COS INC COM 65557Y105 10 379 SH   DFND 4 379 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 352 29,563 SH   DFND 13 29,563 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 4,059 340,802 SH   DFND 15 328,368 0 12,434
NORDIC AMERICAN TANKERS LIMI COM G65773106 59 4,940 SH   DFND 4 4,917 23 0
NORDIC AMERN OFFSHORE LTD SHS Y6366T112 3 306 SH   DFND 13 306 0 0
NORDIC AMERN OFFSHORE LTD SHS Y6366T112 23 2,458 SH   DFND 15 2,400 0 58
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NORDSON CORP COM 655663102 944 12,052 SH   DFND 13 12,036 0 16
NORDSON CORP COM 655663102 10,440 133,261 SH   DFND 15 133,002 0 259
NORDSON CORP COM 655663102 137 1,751 SH   DFND 4 1,688 63 0
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NORDSTROM INC COM 655664100 361,828 4,504,839 SH   DFND 15 4,434,022 0 70,817
NORDSTROM INC COM 655664100 27 340 SH   DFND 24 340 0 0
NORDSTROM INC COM 655664100 66,519 828,176 SH   DFND 3 95,086 0 733,090
NORDSTROM INC COM 655664100 32,118 399,878 SH   DFND 4 378,181 13,928 7,769
NORDSTROM INC COM 655664100 423 5,261 SH   DFND 5 1,934 0 3,327
NORDSTROM INC COM 655664100 743 9,251 SH   DFND 7 9,251 0 0
NORDSTROM INC COM 655664100 2,158 26,872 SH   DFND 73 1,189 0 25,683
NORFOLK SOUTHERN CORP COM 655844108 1,544 15,000 SH   DFND   15,000 0 0
NORFOLK SOUTHERN CORP COM 655844108 37,950 368,734 SH   DFND 13 364,768 0 3,966
NORFOLK SOUTHERN CORP COM 655844108 404,024 3,925,614 SH   DFND 15 3,856,761 0 68,853
NORFOLK SOUTHERN CORP COM 655844108 101 982 SH   DFND 17 982 0 0
NORFOLK SOUTHERN CORP COM 655844108 334,029 3,245,517 SH   DFND 3 267,817 0 2,977,700
NORFOLK SOUTHERN CORP COM 655844108 28,741 279,253 SH   DFND 4 266,219 8,759 4,275
NORFOLK SOUTHERN CORP COM 655844108 4,560 44,306 SH   DFND 5 42,724 0 1,582
NORFOLK SOUTHERN CORP COM 655844108 436 4,236 SH   DFND 7 4,236 0 0
NORFOLK SOUTHERN CORP COM 655844108 4,862 47,241 SH   DFND 73 1,279 0 45,962
NORTEK INC COM NEW 656559309 78 884 SH   DFND 15 884 0 0
NORTEK INC COM NEW 656559309 9 102 SH   DFND 24 102 0 0
NORTEK INC COM NEW 656559309 44 497 SH   DFND 4 497 0 0
NORTEL INVERSORA S A SPON ADR PFD B 656567401 0 1 SH   DFND 15 1 0 0
NORTH AMERN PALLADIUM LTD COM 656912102 5 25,000 SH   DFND 13 25,000 0 0
NORTH AMERN PALLADIUM LTD COM 656912102 1 4,750 SH   DFND 15 4,750 0 0
NORTH AMERN PALLADIUM LTD COM 656912102 0 23 SH   DFND 4 0 23 0
NORTH ATLANTIC DRILLING LTD COM G6613P202 10 8,889 SH   DFND 13 8,889 0 0
NORTH ATLANTIC DRILLING LTD COM G6613P202 322 277,818 SH   DFND 15 276,994 0 824
NORTH ATLANTIC DRILLING LTD COM G6613P202 92 79,185 SH   DFND 24 79,185 0 0
NORTH ATLANTIC DRILLING LTD COM G6613P202 4 3,459 SH   DFND 4 3,459 0 0
NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106 12 1,000 SH   DFND 13 1,000 0 0
NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106 31 2,534 SH   DFND 15 2,351 0 183
NORTHEAST BANCORP COM NEW 663904209 0 1 SH   DFND 15 1 0 0
NORTHEAST CMNTY BANCORP INC COM 664112109 0 0 SH   DFND 15 0 0 0
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 1 2,000 SH   DFND 13 2,000 0 0
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 1 1,800 SH   DFND 15 1,800 0 0
NORTHERN OIL & GAS INC NEV COM 665531109 5 654 SH   DFND 13 654 0 0
NORTHERN OIL & GAS INC NEV COM 665531109 110 14,210 SH   DFND 15 14,210 0 0
NORTHERN OIL & GAS INC NEV COM 665531109 218 28,233 SH   DFND 4 28,233 0 0
NORTHERN TECH INTL CORP COM 665809109 11 571 SH   DFND 15 571 0 0
NORTHERN TIER ENERGY LP COM UN REPR PART 665826103 282 11,118 SH   DFND 13 11,118 0 0
NORTHERN TIER ENERGY LP COM UN REPR PART 665826103 2,269 89,556 SH   DFND 15 46,267 0 43,289
NORTHERN TIER ENERGY LP COM UN REPR PART 665826103 507 20,000 SH   DFND 4 20,000 0 0
NORTHERN TR CORP COM 665859104 162,688 2,335,790 SH   DFND 10 1,129,029 0 1,206,761
NORTHERN TR CORP COM 665859104 701 10,059 SH   DFND 13 10,037 0 22
NORTHERN TR CORP COM 665859104 16,502 236,928 SH   DFND 15 219,392 0 17,536
NORTHERN TR CORP COM 665859104 26 380 SH   DFND 17 380 0 0
NORTHERN TR CORP COM 665859104 33,345 478,754 SH   DFND 3 5,642 0 473,112
NORTHERN TR CORP COM 665859104 8,284 118,938 SH   DFND 4 112,238 5,100 1,600
NORTHERN TR CORP COM 665859104 107 1,537 SH   DFND 5 1,537 0 0
NORTHERN TR CORP COM 665859104 129 1,851 SH   DFND 7 1,851 0 0
NORTHERN TR CORP COM 665859104 2,349 33,728 SH   DFND 73 914 0 32,814
NORTHFIELD BANCORP INC DEL COM 66611T108 1 100 SH   DFND 13 100 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108 11 751 SH   DFND 15 751 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108 58 3,905 SH   DFND 4 3,882 23 0
NORTHRIM BANCORP INC COM 666762109 36 1,455 SH   DFND 15 1,455 0 0
NORTHRIM BANCORP INC COM 666762109 9 379 SH   DFND 4 379 0 0
NORTHROP GRUMMAN CORP COM 666807102 9,384 58,300 SH   DFND 10 0 0 58,300
NORTHROP GRUMMAN CORP COM 666807102 7,078 43,971 SH   DFND 13 43,471 0 500
NORTHROP GRUMMAN CORP COM 666807102 77,427 481,036 SH   DFND 15 463,663 0 17,373
NORTHROP GRUMMAN CORP COM 666807102 414 2,570 SH   DFND 17 2,570 0 0
NORTHROP GRUMMAN CORP COM 666807102 251 1,560 SH   DFND 24 1,560 0 0
NORTHROP GRUMMAN CORP COM 666807102 20,883 129,738 SH   DFND 3 64,849 0 64,889
NORTHROP GRUMMAN CORP COM 666807102 16,686 103,665 SH   DFND 4 96,979 192 6,494
NORTHROP GRUMMAN CORP COM 666807102 2 11 SH   DFND 7 11 0 0
NORTHROP GRUMMAN CORP COM 666807102 35,382 219,816 SH   DFND 73 60,013 0 159,803
NORTHROP GRUMMAN CORP COM 666807102 894 5,552 SH   OTR 73 0 0 5,552
NORTHSTAR ASSET MGMT GROUP I COM 66705Y104 28 1,200 SH   DFND 13 1,200 0 0
NORTHSTAR ASSET MGMT GROUP I COM 66705Y104 2,775 118,913 SH   DFND 15 114,604 0 4,310
NORTHSTAR ASSET MGMT GROUP I COM 66705Y104 722 30,915 SH   DFND 4 35 0 30,880
NORTHSTAR ASSET MGMT GROUP I COM 66705Y104 814 34,875 SH   DFND 73 3,995 0 30,880
NORTHSTAR RLTY FIN CORP COM NEW 66704R704 1,929 106,371 SH   DFND 13 105,730 0 641
NORTHSTAR RLTY FIN CORP COM NEW 66704R704 8,501 468,806 SH   DFND 15 461,860 0 6,946
NORTHSTAR RLTY FIN CORP COM NEW 66704R704 19 1,067 SH   DFND 4 1,067 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 4 300 SH   DFND 13 300 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 294 24,838 SH   DFND 15 21,992 0 2,846
NORTHWEST BANCSHARES INC MD COM 667340103 9,425 795,400 SH   DFND 3 187,000 0 608,400
NORTHWEST BANCSHARES INC MD COM 667340103 206 17,374 SH   DFND 4 17,374 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 1 103 SH   DFND 5 103 0 0
NORTHWEST BIOTHERAPEUTICS IN COM PAR $0.001 66737P600 6 800 SH   DFND 13 800 0 0
NORTHWEST BIOTHERAPEUTICS IN COM PAR $0.001 66737P600 29 4,000 SH   DFND 15 4,000 0 0
NORTHWEST BIOTHERAPEUTICS IN COM PAR $0.001 66737P600 14 1,962 SH   DFND 4 1,962 0 0
NORTHWEST NAT GAS CO COM 667655104 74 1,551 SH   DFND 13 1,551 0 0
NORTHWEST NAT GAS CO COM 667655104 288 6,009 SH   DFND 15 4,643 0 1,366
NORTHWEST NAT GAS CO COM 667655104 533 11,126 SH   DFND 3 11,126 0 0
NORTHWEST NAT GAS CO COM 667655104 275 5,732 SH   DFND 4 4,532 1,200 0
NORTHWEST NAT GAS CO COM 667655104 702 14,634 SH   DFND 7 0 0 14,634
NORTHWEST PIPE CO COM 667746101 19 838 SH   DFND 13 838 0 0
NORTHWEST PIPE CO COM 667746101 631 27,513 SH   DFND 15 27,513 0 0
NORTHWEST PIPE CO COM 667746101 542 23,631 SH   DFND 3 23,631 0 0
NORTHWEST PIPE CO COM 667746101 20 888 SH   DFND 4 669 219 0
NORTHWESTERN CORP COM NEW 668074305 23 420 SH   DFND 13 420 0 0
NORTHWESTERN CORP COM NEW 668074305 391 7,261 SH   DFND 15 6,606 0 655
NORTHWESTERN CORP COM NEW 668074305 2,979 55,380 SH   DFND 4 54,180 1,200 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 939 17,394 SH   DFND 13 16,829 0 565
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 8,471 156,837 SH   DFND 15 155,235 0 1,602
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 173 3,209 SH   DFND 4 3,209 0 0
NORWOOD FINANCIAL CORP COM 669549107 0 1 SH   DFND 15 1 0 0
NOVACOPPER INC COM 66988K102 0 432 SH   DFND 13 432 0 0
NOVACOPPER INC COM 66988K102 1 1,788 SH   DFND 15 1,788 0 0
NOVACOPPER INC COM 66988K102 0 120 SH   DFND 4 116 4 0
NOVADAQ TECHNOLOGIES INC COM 66987G102 47 2,915 SH   DFND 15 2,315 0 600
NOVADAQ TECHNOLOGIES INC COM 66987G102 41 2,500 SH   DFND 4 2,500 0 0
NOVAGOLD RES INC COM NEW 66987E206 8 2,651 SH   DFND 13 2,651 0 0
NOVAGOLD RES INC COM NEW 66987E206 67 22,503 SH   DFND 15 22,503 0 0
NOVAGOLD RES INC COM NEW 66987E206 4,975 1,680,890 SH   DFND 3 340,990 0 1,339,900
NOVAGOLD RES INC COM NEW 66987E206 4 1,375 SH   DFND 4 1,352 23 0
NOVARTIS A G SPONSORED ADR 66987V109 9,339 94,708 SH   DFND 10 26,435 0 68,273
NOVARTIS A G SPONSORED ADR 66987V109 43,024 436,304 SH   DFND 13 426,512 0 9,793
NOVARTIS A G SPONSORED ADR 66987V109 537,130 5,446,955 SH   DFND 15 5,345,529 0 101,425
NOVARTIS A G SPONSORED ADR 66987V109 581 5,896 SH   DFND 17 5,896 0 0
NOVARTIS A G SPONSORED ADR 66987V109 80 810 SH   DFND 24 810 0 0
NOVARTIS A G SPONSORED ADR 66987V109 40,578 411,493 SH   DFND 3 1,639 0 409,854
NOVARTIS A G SPONSORED ADR 66987V109 105,908 1,073,993 SH   DFND 4 1,029,117 28,283 16,593
NOVARTIS A G SPONSORED ADR 66987V109 37 371 SH   DFND 5 371 0 0
NOVARTIS A G SPONSORED ADR 66987V109 13,405 135,940 SH   DFND 7 130,462 0 5,478
NOVATEL WIRELESS INC COM NEW 66987M604 30 6,191 SH   DFND 24 6,191 0 0
NOVAVAX INC COM 670002104 8 1,000 SH   DFND 13 1,000 0 0
NOVAVAX INC COM 670002104 276 33,400 SH   DFND 15 33,400 0 0
NOVAVAX INC COM 670002104 51,571 6,235,854 SH   DFND 3 2,271,222 0 3,964,632
NOVAVAX INC COM 670002104 104 12,536 SH   DFND 4 12,536 0 0
NOVAVAX INC COM 670002104 957 115,701 SH   DFND 5 115,701 0 0
NOVAVAX INC COM 670002104 107 12,949 SH   OTR 5 0 0 12,949
NOVELLUS SYS INC NOTE 2.625% 5/1 670008AD3 259 127,000 PRN   DFND 13 127,000 0 0
NOVELLUS SYS INC NOTE 2.625% 5/1 670008AD3 2,271 1,112,000 PRN   DFND 15 1,112,000 0 0
NOVELLUS SYS INC NOTE 2.625% 5/1 670008AD3 4 2,000 PRN   DFND 4 2,000 0 0
NOVO-NORDISK A S ADR 670100205 6,616 123,893 SH   DFND 13 122,855 0 1,038
NOVO-NORDISK A S ADR 670100205 77,111 1,444,077 SH   DFND 15 1,431,973 0 12,104
NOVO-NORDISK A S ADR 670100205 7 131 SH   DFND 17 131 0 0
NOVO-NORDISK A S ADR 670100205 5,642 105,656 SH   DFND 4 102,229 3,427 0
NOVO-NORDISK A S ADR 670100205 55 1,039 SH   DFND 7 1,039 0 0
NOW INC COM 67011P100 1,310 60,541 SH   DFND 13 60,190 0 351
NOW INC COM 67011P100 11,241 519,468 SH   DFND 15 517,238 0 2,230
NOW INC COM 67011P100 99 4,559 SH   DFND 4 3,970 83 506
NRG ENERGY INC COM NEW 629377508 1,695 67,324 SH   DFND 13 65,667 0 1,657
NRG ENERGY INC COM NEW 629377508 14,036 557,422 SH   DFND 15 554,668 0 2,754
NRG ENERGY INC COM NEW 629377508 280 11,134 SH   DFND 3 0 0 11,134
NRG ENERGY INC COM NEW 629377508 131 5,184 SH   DFND 4 5,181 3 0
NRG ENERGY INC COM NEW 629377508 1,307 51,894 SH   DFND 73 1,405 0 50,489
NRG YIELD INC COM CL A 62942X108 172 3,392 SH   DFND 13 3,192 0 200
NRG YIELD INC COM CL A 62942X108 695 13,696 SH   DFND 15 13,696 0 0
NRG YIELD INC COM CL A 62942X108 1,522 30,000 SH   DFND 3 0 0 30,000
NRG YIELD INC COM CL A 62942X108 470 9,263 SH   DFND 4 7,473 1,790 0
NTELOS HLDGS CORP COM NEW 67020Q305 215 44,721 SH   DFND 15 34,517 0 10,204
NTELOS HLDGS CORP COM NEW 67020Q305 4 872 SH   DFND 4 872 0 0
NTN BUZZTIME INC COM NEW 629410309 0 1 SH   DFND 15 1 0 0
NTT DOCOMO INC SPONS ADR 62942M201 13 740 SH   DFND 13 740 0 0
NTT DOCOMO INC SPONS ADR 62942M201 474 27,178 SH   DFND 15 27,178 0 0
NTT DOCOMO INC SPONS ADR 62942M201 148 8,484 SH   DFND 4 6,280 2,204 0
NU SKIN ENTERPRISES INC CL A 67018T105 26 426 SH   DFND 13 426 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 135 2,236 SH   DFND 15 2,236 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 1 22 SH   DFND 4 22 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 2,381 165,892 SH   DFND 13 165,435 0 457
NUANCE COMMUNICATIONS INC COM 67020Y100 14,644 1,020,517 SH   DFND 15 1,011,412 0 9,105
NUANCE COMMUNICATIONS INC COM 67020Y100 21,029 1,465,461 SH   DFND 3 41,641 0 1,423,820
NUANCE COMMUNICATIONS INC COM 67020Y100 31 2,130 SH   DFND 4 2,130 0 0
NUANCE COMMUNICATIONS INC NOTE 2.750%11/0 67020YAF7 279 281,000 PRN   DFND 13 281,000 0 0
NUANCE COMMUNICATIONS INC NOTE 2.750%11/0 67020YAF7 2,666 2,686,000 PRN   DFND 15 2,686,000 0 0
NUANCE COMMUNICATIONS INC NOTE 2.750%11/0 67020YAF7 2 2,000 PRN   DFND 4 2,000 0 0
NUCOR CORP COM 670346105 8,033 169,000 SH   DFND 13 166,553 0 2,447
NUCOR CORP COM 670346105 119,269 2,509,350 SH   DFND 15 2,490,242 0 19,108
NUCOR CORP COM 670346105 498 10,488 SH   DFND 3 0 0 10,488
NUCOR CORP COM 670346105 5,180 108,989 SH   DFND 4 75,483 32,106 1,400
NUCOR CORP COM 670346105 2,330 49,029 SH   DFND 73 1,328 0 47,701
NUMEREX CORP PA CL A 67053A102 140 12,300 SH   DFND 15 12,300 0 0
NUMEREX CORP PA CL A 67053A102 9 749 SH   DFND 4 749 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 727 11,978 SH   DFND 13 11,978 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 3,195 52,635 SH   DFND 15 50,585 0 2,050
NUSTAR ENERGY LP UNIT COM 67058H102 690 11,368 SH   DFND 17 11,368 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 4,065 66,964 SH   DFND 4 66,760 204 0
NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L102 14 400 SH   DFND 13 0 0 400
NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L102 140 3,956 SH   DFND 15 3,801 0 155
NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L102 46 1,297 SH   DFND 4 1,297 0 0
NUTRACEUTICAL INTL CORP COM 67060Y101 9 451 SH   DFND 4 451 0 0
NUTRI SYS INC NEW COM 67069D108 335 16,769 SH   DFND 13 16,769 0 0
NUTRI SYS INC NEW COM 67069D108 2,054 102,818 SH   DFND 15 102,818 0 0
NUTRI SYS INC NEW COM 67069D108 134 6,700 SH   DFND 3 6,700 0 0
NUTRI SYS INC NEW COM 67069D108 303 15,176 SH   DFND 4 1,781 355 13,040
NUTRI SYS INC NEW COM 67069D108 2,309 115,572 SH   DFND 73 73,972 0 41,600
NUTRI SYS INC NEW COM 67069D108 241 12,060 SH   OTR 73 0 0 12,060
NUVASIVE INC COM 670704105 245 5,332 SH   DFND 13 5,332 0 0
NUVASIVE INC COM 670704105 1,969 42,816 SH   DFND 15 42,116 0 700
NUVASIVE INC COM 670704105 1,068 23,215 SH   DFND 24 23,215 0 0
NUVASIVE INC COM 670704105 1,249 27,161 SH   DFND 4 19,183 0 7,978
NUVASIVE INC COM 670704105 2,910 63,284 SH   DFND 73 41,307 0 21,977
NUVASIVE INC COM 670704105 328 7,139 SH   OTR 73 0 0 7,139
NUVASIVE INC NOTE 2.750% 7/0 670704AC9 251 201,000 PRN   DFND 15 36,000 0 165,000
NUVEEN ALL CAP ENE MLP OPPO COM 67075E108 541 33,213 SH   DFND 13 33,213 0 0
NUVEEN ALL CAP ENE MLP OPPO COM 67075E108 1,119 68,673 SH   DFND 15 66,921 0 1,752
NUVEEN AMT-FREE MUN INCOME F COM 670657105 366 26,421 SH   DFND 13 26,421 0 0
NUVEEN AMT-FREE MUN INCOME F COM 670657105 1,610 116,227 SH   DFND 15 103,426 0 12,802
NUVEEN AMT-FREE MUN INCOME F COM 670657105 103 7,461 SH   DFND 4 7,036 425 0
NUVEEN AMT-FREE MUN VALUE FD COM 670695105 28 1,596 SH   DFND 13 1,596 0 0
NUVEEN AMT-FREE MUN VALUE FD COM 670695105 124 7,099 SH   DFND 15 7,099 0 0
NUVEEN ARIZ PREM INCOME MUN COM 67061W104 147 10,085 SH   DFND 13 10,085 0 0
NUVEEN ARIZ PREM INCOME MUN COM 67061W104 133 9,138 SH   DFND 15 7,978 0 1,160
NUVEEN BUILD AMER BD FD COM 67074C103 2,931 137,991 SH   DFND 13 130,655 0 7,336
NUVEEN BUILD AMER BD FD COM 67074C103 4,121 194,032 SH   DFND 15 167,377 0 26,655
NUVEEN BUILD AMER BD FD COM 67074C103 422 19,884 SH   DFND 3 19,884 0 0
NUVEEN BUILD AMER BD OPPTNY COM 67074Q102 22 1,000 SH   DFND 13 1,000 0 0
NUVEEN BUILD AMER BD OPPTNY COM 67074Q102 233 10,733 SH   DFND 15 8,533 0 2,200
NUVEEN BUILD AMER BD OPPTNY COM 67074Q102 6,154 283,333 SH   DFND 3 162,066 0 121,267
NUVEEN CA DIV ADV MUNI FD 3 COM SH BEN INT 67070Y109 14 1,000 SH   DFND 13 1,000 0 0
NUVEEN CA DIV ADV MUNI FD 3 COM SH BEN INT 67070Y109 1,103 80,540 SH   DFND 15 48,795 0 31,745
NUVEEN CA DIV ADV MUNI FD 3 COM SH BEN INT 67070Y109 5 400 SH   DFND 4 400 0 0
NUVEEN CA DIV ADVANTG MUN FD COM 67069X104 189 13,085 SH   DFND 15 10,585 0 2,500
NUVEEN CA DIV ADVANTG MUN FD COM 67069X104 131 9,093 SH   DFND 4 9,093 0 0
NUVEEN CA DIVIDEND ADV MUN F COM 67066Y105 213 13,925 SH   DFND 13 13,925 0 0
NUVEEN CA DIVIDEND ADV MUN F COM 67066Y105 1,877 122,737 SH   DFND 15 117,192 0 5,545
NUVEEN CA DIVIDEND ADV MUN F COM 67066Y105 711 46,522 SH   DFND 4 44,862 0 1,660
NUVEEN CA SELECT TAX FREE PR SH BEN INT 67063R103 435 28,232 SH   DFND 15 27,232 0 1,000
NUVEEN CA SELECT TAX FREE PR SH BEN INT 67063R103 15 1,000 SH   DFND 4 1,000 0 0
NUVEEN CAL AMT-FREE MUN INC COM 670651108 151 10,130 SH   DFND 13 10,130 0 0
NUVEEN CAL AMT-FREE MUN INC COM 670651108 3,319 222,180 SH   DFND 15 129,801 0 92,379
NUVEEN CAL AMT-FREE MUN INC COM 670651108 263 17,612 SH   DFND 4 17,612 0 0
NUVEEN CALIF MUN VALUE FD COM 67062C107 485 45,497 SH   DFND 13 45,497 0 0
NUVEEN CALIF MUN VALUE FD COM 67062C107 606 56,824 SH   DFND 15 55,824 0 1,000
NUVEEN CALIF MUNICPAL VALU F COM 6706EB106 112 6,701 SH   DFND 15 5,701 0 1,000
NUVEEN CONN PREM INCOME MUN COM 67060D107 411 32,238 SH   DFND 15 29,838 0 2,400
NUVEEN CORE EQUITY ALPHA FUN COM 67090X107 173 10,100 SH   DFND 13 10,100 0 0
NUVEEN CORE EQUITY ALPHA FUN COM 67090X107 3,036 177,116 SH   DFND 15 174,038 0 3,078
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 93 10,300 SH   DFND 13 10,300 0 0
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 9,324 1,030,280 SH   DFND 15 993,395 0 36,885
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 106 11,717 SH   DFND 4 8,717 3,000 0
NUVEEN DIV ADVANTAGE MUN FD COM 67070F100 429 30,288 SH   DFND 13 30,288 0 0
NUVEEN DIV ADVANTAGE MUN FD COM 67070F100 4,714 332,407 SH   DFND 15 327,907 0 4,500
NUVEEN DIV ADVANTAGE MUN FD COM 67070F100 98 6,904 SH   DFND 4 6,904 0 0
NUVEEN DIVERSIFIED COMMODTY COM UT BEN INT 67074P104 436 36,607 SH   DFND 15 35,307 0 1,300
NUVEEN DIVERSIFIED DIV INCM COM 6706EP105 9 700 SH   DFND 13 700 0 0
NUVEEN DIVERSIFIED DIV INCM COM 6706EP105 1,562 128,059 SH   DFND 15 125,359 0 2,700
NUVEEN DIVID ADV MUN FD 3 COM SH BEN INT 67070X101 15 1,050 SH   DFND 13 1,050 0 0
NUVEEN DIVID ADV MUN FD 3 COM SH BEN INT 67070X101 1,536 108,261 SH   DFND 15 92,199 0 16,062
NUVEEN DIVID ADV MUN FD 3 COM SH BEN INT 67070X101 20,899 1,472,811 SH   DFND 3 774,243 0 698,568
NUVEEN DIVID ADV MUN FD 3 COM SH BEN INT 67070X101 58 4,076 SH   DFND 4 3,993 83 0
NUVEEN DIVID ADVANTAGE MUN F COM 67066V101 546 38,161 SH   DFND 13 28,822 0 9,339
NUVEEN DIVID ADVANTAGE MUN F COM 67066V101 1,453 101,473 SH   DFND 15 88,709 0 12,764
NUVEEN DIVID ADVANTAGE MUN F COM 67066V101 3 183 SH   DFND 4 114 69 0
NUVEEN DIVID ADVANTAGE MUN I COM 67071L106 107 7,400 SH   DFND 13 7,400 0 0
NUVEEN DIVID ADVANTAGE MUN I COM 67071L106 2,290 157,820 SH   DFND 15 134,670 0 23,150
NUVEEN DIVID ADVANTAGE MUN I COM 67071L106 17,807 1,227,238 SH   DFND 3 741,664 0 485,574
NUVEEN DIVID ADVANTAGE MUN I COM 67071L106 42 2,890 SH   DFND 4 2,772 118 0
NUVEEN DOW 30 DYN OVERWRITE SHS 67075F105 502 33,118 SH   DFND 13 29,368 0 3,750
NUVEEN DOW 30 DYN OVERWRITE SHS 67075F105 18,710 1,233,376 SH   DFND 15 1,216,920 0 16,456
NUVEEN DOW 30 DYN OVERWRITE SHS 67075F105 28 1,830 SH   DFND 4 1,830 0 0
NUVEEN ENERGY MLP TOTL RTRNF COM 67074U103 144 7,841 SH   DFND 13 7,841 0 0
NUVEEN ENERGY MLP TOTL RTRNF COM 67074U103 2,946 160,831 SH   DFND 15 157,314 0 3,517
NUVEEN ENHANCED MUN VALUE FD COM 67074M101 75 4,737 SH   DFND 13 4,737 0 0
NUVEEN ENHANCED MUN VALUE FD COM 67074M101 1,058 67,020 SH   DFND 15 61,053 0 5,967
NUVEEN ENHANCED MUN VALUE FD COM 67074M101 19 1,231 SH   DFND 4 1,231 0 0
NUVEEN FLEXIBLE INVT INCOME COM 67075B104 45 2,600 SH   DFND 15 2,600 0 0
NUVEEN FLOATING RATE INCOME COM 67072T108 189 16,695 SH   DFND 13 16,695 0 0
NUVEEN FLOATING RATE INCOME COM 67072T108 2,342 207,061 SH   DFND 15 196,326 0 10,735
NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 6 530 SH   DFND 13 530 0 0
NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 1,358 116,757 SH   DFND 15 47,331 0 69,426
NUVEEN GA DIV ADV MUN FD 2 COM 67072B107 48 3,700 SH   DFND 13 3,700 0 0
NUVEEN GA DIV ADV MUN FD 2 COM 67072B107 90 7,001 SH   DFND 15 7,001 0 0
NUVEEN GLOBAL EQUITY INCOME COM 6706EH103 79 6,158 SH   DFND 13 6,158 0 0
NUVEEN GLOBAL EQUITY INCOME COM 6706EH103 6,173 478,908 SH   DFND 15 451,661 0 27,247
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 47 2,780 SH   DFND 13 2,780 0 0
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 1,807 105,835 SH   DFND 15 94,577 0 11,258
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 16,415 961,634 SH   DFND 3 555,083 0 406,551
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 12 708 SH   DFND 4 708 0 0
NUVEEN INT DUR QUAL MUN TRM COM 670677103 738 56,820 SH   DFND 15 56,220 0 600
NUVEEN INTER DURATION MN TMF COM 670671106 369 28,439 SH   DFND 13 28,439 0 0
NUVEEN INTER DURATION MN TMF COM 670671106 4,225 325,987 SH   DFND 15 319,384 0 6,603
NUVEEN INVT QUALITY MUN FD I COM 67062E103 130 8,303 SH   DFND 13 8,303 0 0
NUVEEN INVT QUALITY MUN FD I COM 67062E103 588 37,560 SH   DFND 15 34,217 0 3,343
NUVEEN INVT QUALITY MUN FD I COM 67062E103 176 11,217 SH   DFND 4 11,217 0 0
NUVEEN LG/SHT COMMODITY TOTR COM UT BEN INT 670731108 5,699 341,760 SH   DFND 15 326,260 0 15,500
NUVEEN MASS PREM INCOME MUN COM 67061E104 27 1,982 SH   DFND 13 1,982 0 0
NUVEEN MASS PREM INCOME MUN COM 67061E104 67 5,013 SH   DFND 15 5,013 0 0
NUVEEN MD PREM INCOME MUN FD COM 67061Q107 245 19,205 SH   DFND 13 19,205 0 0
NUVEEN MD PREM INCOME MUN FD COM 67061Q107 878 68,891 SH   DFND 15 59,854 0 9,037
NUVEEN MD PREM INCOME MUN FD COM 67061Q107 57 4,498 SH   DFND 4 4,498 0 0
NUVEEN MICH QUALITY INCOME M COM 670979103 17 1,200 SH   DFND 13 1,200 0 0
NUVEEN MICH QUALITY INCOME M COM 670979103 68 4,865 SH   DFND 15 3,622 0 1,243
NUVEEN MINN MUN INCOME FD SHS 670734102 9 600 SH   DFND 13 600 0 0
NUVEEN MINN MUN INCOME FD SHS 670734102 51 3,288 SH   DFND 15 3,288 0 0
NUVEEN MINN MUN INCOME FD SHS 670734102 325 21,120 SH   DFND 4 21,120 0 0
NUVEEN MO PREM INCOME MUN FD COM 67060Q108 92 6,000 SH   DFND 15 6,000 0 0
NUVEEN MTG OPPORTUNITY TERM COM 670735109 3,048 130,852 SH   DFND 15 128,543 0 2,309
NUVEEN MTG OPPORTUNITY TERM COM 670735109 1,209 51,923 SH   DFND 3 51,923 0 0
NUVEEN MTG OPPORTUNITY TERM COM 670735109 2 105 SH   DFND 4 105 0 0
NUVEEN MTG OPPTY TERM FD 2 COM 67074R100 141 6,213 SH   DFND 15 5,488 0 725
NUVEEN MTG OPPTY TERM FD 2 COM 67074R100 5,578 246,600 SH   DFND 3 137,594 0 109,006
NUVEEN MULTI MKT INCOME FD COM 67075J107 333 43,999 SH   DFND 15 37,249 0 6,750
NUVEEN MUN ADVANTAGE FD INC COM 67062H106 1,494 108,589 SH   DFND 15 96,288 0 12,302
NUVEEN MUN ADVANTAGE FD INC COM 67062H106 22 1,612 SH   DFND 4 1,612 0 0
NUVEEN MUN HIGH INCOME OPP F COM 670682103 170 12,285 SH   DFND 13 12,285 0 0
NUVEEN MUN HIGH INCOME OPP F COM 670682103 625 45,177 SH   DFND 15 41,889 0 3,288
NUVEEN MUN HIGH INCOME OPP F COM 670682103 46 3,354 SH   DFND 4 2,687 667 0
NUVEEN MUN INCOME FD INC COM 67062J102 478 40,279 SH   DFND 13 40,279 0 0
NUVEEN MUN INCOME FD INC COM 67062J102 205 17,315 SH   DFND 15 17,315 0 0
NUVEEN MUN MKT OPPORTUNITY F COM 67062W103 92 6,686 SH   DFND 13 6,686 0 0
NUVEEN MUN MKT OPPORTUNITY F COM 67062W103 1,874 136,772 SH   DFND 15 121,372 0 15,400
NUVEEN MUN MKT OPPORTUNITY F COM 67062W103 282 20,550 SH   DFND 4 2,200 18,350 0
NUVEEN MUN OPPORTUNITY FD IN COM 670984103 420 28,613 SH   DFND 13 27,418 0 1,195
NUVEEN MUN OPPORTUNITY FD IN COM 670984103 3,163 215,451 SH   DFND 15 197,233 0 18,218
NUVEEN MUN OPPORTUNITY FD IN COM 670984103 13 883 SH   DFND 4 337 546 0
NUVEEN MUN VALUE FD INC COM 670928100 1,164 117,571 SH   DFND 13 110,571 0 7,000
NUVEEN MUN VALUE FD INC COM 670928100 5,908 596,760 SH   DFND 15 565,197 0 31,563
NUVEEN MUN VALUE FD INC COM 670928100 63 6,316 SH   DFND 4 3,712 1,104 1,500
NUVEEN N C PREM INCOME MUN F COM 67060P100 210 15,949 SH   DFND 13 15,949 0 0
NUVEEN N C PREM INCOME MUN F COM 67060P100 918 69,636 SH   DFND 15 69,136 0 500
NUVEEN N C PREM INCOME MUN F COM 67060P100 85 6,476 SH   DFND 4 6,476 0 0
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 249 13,288 SH   DFND 13 13,288 0 0
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 9,847 525,158 SH   DFND 15 520,951 0 4,207
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 21 1,143 SH   DFND 4 500 643 0
NUVEEN NEW JERSEY MUN VALUE COM 670702109 21 1,400 SH   DFND 13 1,400 0 0
NUVEEN NEW JERSEY MUN VALUE COM 670702109 92 6,201 SH   DFND 15 6,201 0 0
NUVEEN NEW YORK MUN VALUE FD COM 670706100 39 2,600 SH   DFND 13 2,600 0 0
NUVEEN NEW YORK MUN VALUE FD COM 670706100 49 3,301 SH   DFND 15 3,301 0 0
NUVEEN NJ DIV ADVANTAGE MUN COM 67069Y102 14 1,000 SH   DFND 13 1,000 0 0
NUVEEN NJ DIV ADVANTAGE MUN COM 67069Y102 774 56,440 SH   DFND 15 46,530 0 9,910
NUVEEN NJ DIV ADVANTAGE MUN COM 67069Y102 261 19,039 SH   DFND 4 18,046 993 0
NUVEEN NY AMT FREE MUN INCOM COM 670656107 124 9,480 SH   DFND 13 9,480 0 0
NUVEEN NY AMT FREE MUN INCOM COM 670656107 2,514 192,384 SH   DFND 15 192,384 0 0
NUVEEN NY AMT FREE MUN INCOM COM 670656107 23 1,758 SH   DFND 4 1,758 0 0
NUVEEN NY DIV ADVANTG MUN FD COM 67070A101 111 8,199 SH   DFND 15 7,699 0 500
NUVEEN NY DIVID ADVNTG MUN F COM 67066X107 131 9,435 SH   DFND 15 8,335 0 1,100
NUVEEN NY MUN VALUE FD COM 67062M105 7 700 SH   DFND 13 700 0 0
NUVEEN NY MUN VALUE FD COM 67062M105 395 40,603 SH   DFND 15 40,603 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 1,208 81,980 SH   DFND 15 81,980 0 0
NUVEEN NY SELECT TAX FREE PR SH BEN INT 67063V104 160 11,351 SH   DFND 15 11,351 0 0
NUVEEN OHIO QUALITY INCOME M COM 670980101 760 50,002 SH   DFND 15 48,202 0 1,800
NUVEEN PA INVT QUALITY MUN F COM 670972108 309 22,246 SH   DFND 13 21,646 0 600
NUVEEN PA INVT QUALITY MUN F COM 670972108 1,520 109,358 SH   DFND 15 107,207 0 2,151
NUVEEN PA INVT QUALITY MUN F COM 670972108 13 933 SH   DFND 4 933 0 0
NUVEEN PA MUN VALUE FD COM 67074K105 102 6,680 SH   DFND 13 6,680 0 0
NUVEEN PA MUN VALUE FD COM 67074K105 46 3,001 SH   DFND 15 2,001 0 1,000
NUVEEN PERFORMANCE PLUS MUN COM 67062P108 398 26,778 SH   DFND 13 26,778 0 0
NUVEEN PERFORMANCE PLUS MUN COM 67062P108 1,979 133,112 SH   DFND 15 125,049 0 8,063
NUVEEN PERFORMANCE PLUS MUN COM 67062P108 200 13,425 SH   DFND 4 9,670 3,755 0
NUVEEN PFD & INCOME TERM FD COM 67075A106 70 3,000 SH   DFND 13 3,000 0 0
NUVEEN PFD & INCOME TERM FD COM 67075A106 2,453 104,706 SH   DFND 15 97,586 0 7,120
NUVEEN PFD & INCOME TERM FD COM 67075A106 141 6,000 SH   DFND 4 6,000 0 0
NUVEEN PFD INCOME OPPRTNY FD COM 67073B106 133 13,922 SH   DFND 13 13,297 0 625
NUVEEN PFD INCOME OPPRTNY FD COM 67073B106 9,590 1,006,339 SH   DFND 15 860,541 0 145,798
NUVEEN PFD INCOME OPPRTNY FD COM 67073B106 93 9,773 SH   DFND 4 9,773 0 0
NUVEEN PREM INCOME MUN FD COM 67062T100 1,174 83,755 SH   DFND 13 81,755 0 2,000
NUVEEN PREM INCOME MUN FD COM 67062T100 784 55,904 SH   DFND 15 48,739 0 7,165
NUVEEN PREM INCOME MUN FD COM 67062T100 0 2 SH   DFND 4 0 2 0
NUVEEN PREM INCOME MUN FD 2 COM 67063W102 64 4,500 SH   DFND 13 4,500 0 0
NUVEEN PREM INCOME MUN FD 2 COM 67063W102 2,753 194,036 SH   DFND 15 193,236 0 800
NUVEEN PREM INCOME MUN FD 2 COM 67063W102 418 29,482 SH   DFND 4 9,901 19,581 0
NUVEEN PREM INCOME MUN FD 4 COM 6706K4105 3,076 229,750 SH   DFND 13 229,750 0 0
NUVEEN PREM INCOME MUN FD 4 COM 6706K4105 717 53,516 SH   DFND 15 44,391 0 9,125
NUVEEN PREM INCOME MUN FD 4 COM 6706K4105 115 8,559 SH   DFND 4 94 8,465 0
NUVEEN PREMIER MUN INCOME FD COM 670988104 1,067 76,780 SH   DFND 13 76,780 0 0
NUVEEN PREMIER MUN INCOME FD COM 670988104 786 56,537 SH   DFND 15 46,015 0 10,522
NUVEEN PREMIER MUN INCOME FD COM 670988104 2 119 SH   DFND 4 119 0 0
NUVEEN QUALITY INCOME MUN FD COM 670977107 1,153 82,135 SH   DFND 13 80,135 0 2,000
NUVEEN QUALITY INCOME MUN FD COM 670977107 2,432 173,235 SH   DFND 15 161,942 0 11,293
NUVEEN QUALITY INCOME MUN FD COM 670977107 319 22,725 SH   DFND 4 3,325 19,400 0
NUVEEN QUALITY MUN FD INC COM 67062N103 27 2,000 SH   DFND 13 2,000 0 0
NUVEEN QUALITY MUN FD INC COM 67062N103 736 54,941 SH   DFND 15 50,741 0 4,200
NUVEEN QUALITY MUN FD INC COM 67062N103 59 4,400 SH   DFND 4 4,400 0 0
NUVEEN QUALITY PFD INC FD 3 COM 67072W101 605 69,838 SH   DFND 15 65,005 0 4,832
NUVEEN QUALITY PFD INCOME FD COM 67071S101 1,536 179,898 SH   DFND 13 179,898 0 0
NUVEEN QUALITY PFD INCOME FD COM 67071S101 3,791 443,960 SH   DFND 15 354,596 0 89,364
NUVEEN QUALITY PFD INCOME FD COM 67071S101 0 40 SH   DFND 4 40 0 0
NUVEEN QUALITY PFD INCOME FD COM 67072C105 628 68,521 SH   DFND 13 68,271 0 250
NUVEEN QUALITY PFD INCOME FD COM 67072C105 11,049 1,206,181 SH   DFND 15 1,072,128 0 134,054
NUVEEN QUALITY PFD INCOME FD COM 67072C105 51 5,545 SH   DFND 4 2,180 3,365 0
NUVEEN REAL ASSET INC & GROW COM 67074Y105 151 7,737 SH   DFND 13 7,516 0 221
NUVEEN REAL ASSET INC & GROW COM 67074Y105 3,185 162,902 SH   DFND 15 155,402 0 7,500
NUVEEN REAL ESTATE INCOME FD COM 67071B108 15 1,300 SH   DFND 13 200 0 1,100
NUVEEN REAL ESTATE INCOME FD COM 67071B108 272 22,821 SH   DFND 15 20,521 0 2,300
NUVEEN REAL ESTATE INCOME FD COM 67071B108 9 740 SH   DFND 4 740 0 0
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 1,709 133,508 SH   DFND 13 130,569 0 2,939
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 6,384 498,785 SH   DFND 15 470,606 0 28,179
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 51 4,000 SH   DFND 4 4,000 0 0
NUVEEN S&P 500 DYN OVERWRITE COM 6706EW100 69 4,910 SH   DFND 13 4,910 0 0
NUVEEN S&P 500 DYN OVERWRITE COM 6706EW100 2,629 188,192 SH   DFND 15 181,907 0 6,285
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 70 6,500 SH   DFND 13 3,500 0 3,000
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 426 39,516 SH   DFND 15 39,516 0 0
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 7 656 SH   DFND 4 656 0 0
NUVEEN SELECT QUALITY MUN FD COM 670973106 490 34,787 SH   DFND 15 27,958 0 6,829
NUVEEN SELECT QUALITY MUN FD COM 670973106 77 5,500 SH   DFND 4 5,500 0 0
NUVEEN SELECT TAX FREE INCM SH BEN INT 67062F100 559 38,525 SH   DFND 13 38,525 0 0
NUVEEN SELECT TAX FREE INCM SH BEN INT 67062F100 657 45,282 SH   DFND 15 45,282 0 0
NUVEEN SELECT TAX FREE INCM SH BEN INT 67062F100 14 999 SH   DFND 4 0 999 0
NUVEEN SELECT TAX FREE INCM SH BEN INT 67063C106 70 5,000 SH   DFND 13 0 0 5,000
NUVEEN SELECT TAX FREE INCM SH BEN INT 67063C106 777 55,722 SH   DFND 15 46,397 0 9,325
NUVEEN SELECT TAX FREE INCM SH BEN INT 67063C106 124 8,900 SH   DFND 4 3,000 5,900 0
NUVEEN SELECT TAX FREE INCM SH BEN INT 67063X100 18 1,237 SH   DFND 13 1,237 0 0
NUVEEN SELECT TAX FREE INCM SH BEN INT 67063X100 334 22,608 SH   DFND 15 22,608 0 0
NUVEEN SELECT TAX FREE INCM SH BEN INT 67063X100 27 1,797 SH   DFND 4 0 1,797 0
NUVEEN SHT DUR CR OPP FD COM 67074X107 486 28,331 SH   DFND 15 28,331 0 0
NUVEEN SR INCOME FD COM 67067Y104 889 133,493 SH   DFND 15 132,493 0 1,000
NUVEEN TAX ADVANTAGED DIV GR COM 67073G105 123 7,739 SH   DFND 13 7,739 0 0
NUVEEN TAX ADVANTAGED DIV GR COM 67073G105 1,504 94,272 SH   DFND 15 73,017 0 21,255
NUVEEN TEX QUALITY INCOME MU COM 670983105 9 625 SH   DFND 13 625 0 0
NUVEEN TEX QUALITY INCOME MU COM 670983105 41 2,863 SH   DFND 15 2,863 0 0
NUVEEN TX ADV TOTAL RET STRG COM 67090H102 0 5 SH   DFND 13 0 0 5
NUVEEN TX ADV TOTAL RET STRG COM 67090H102 107 7,882 SH   DFND 15 3,474 0 4,408
NUVEEN TX ADV TOTAL RET STRG COM 67090H102 68 5,000 SH   DFND 4 5,000 0 0
NUVEEN VA PREM INCOME MUN FD COM 67064R102 123 9,044 SH   DFND 13 9,044 0 0
NUVEEN VA PREM INCOME MUN FD COM 67064R102 576 42,376 SH   DFND 15 42,376 0 0
NUVERRA ENVIRONMENTAL SOLUTI COM NEW 67091K203 240 67,385 SH   DFND 15 65,085 0 2,300
NUVERRA ENVIRONMENTAL SOLUTI COM NEW 67091K203 5 1,542 SH   DFND 24 1,542 0 0
NUVERRA ENVIRONMENTAL SOLUTI COM NEW 67091K203 3 797 SH   DFND 4 797 0 0
NVE CORP COM NEW 629445206 545 7,908 SH   DFND 13 7,908 0 0
NVE CORP COM NEW 629445206 1,484 21,533 SH   DFND 15 21,383 0 150
NVE CORP COM NEW 629445206 19 281 SH   DFND 4 281 0 0
NVIDIA CORP COM 67066G104 177 8,475 SH   DFND 13 8,400 0 75
NVIDIA CORP COM 67066G104 5,046 241,146 SH   DFND 15 230,106 0 11,040
NVIDIA CORP COM 67066G104 66 3,168 SH   DFND 24 3,168 0 0
NVIDIA CORP COM 67066G104 355 16,971 SH   DFND 3 0 0 16,971
NVIDIA CORP COM 67066G104 2,268 108,373 SH   DFND 4 99,850 23 8,500
NVIDIA CORP COM 67066G104 4 200 SH   DFND 5 200 0 0
NVIDIA CORP COM 67066G104 2,699 128,970 SH   DFND 73 3,309 0 125,661
NVR INC COM 62944T105 1,050 790 SH   DFND 13 777 0 13
NVR INC COM 62944T105 12,092 9,100 SH   DFND 15 9,006 0 94
NVR INC COM 62944T105 149 112 SH   DFND 4 107 5 0
NXP SEMICONDUCTORS N V COM N6596X109 10,116 100,800 SH   DFND 13 99,137 0 1,663
NXP SEMICONDUCTORS N V COM N6596X109 73,496 732,348 SH   DFND 15 693,203 0 39,145
NXP SEMICONDUCTORS N V COM N6596X109 8 2,500 SH Put DFND 15 2,500 0 0
NXP SEMICONDUCTORS N V COM N6596X109 72 713 SH   DFND 17 713 0 0
NXP SEMICONDUCTORS N V COM N6596X109 52,999 528,100 SH   DFND 4 525,432 2,004 664
NXP SEMICONDUCTORS N V COM N6596X109 13 127 SH   DFND 5 127 0 0
NXP SEMICONDUCTORS N V COM N6596X109 3,692 36,788 SH   DFND 7 33,387 0 3,401
NXSTAGE MEDICAL INC COM 67072V103 137 7,913 SH   DFND 13 7,775 0 138
NXSTAGE MEDICAL INC COM 67072V103 1,999 115,543 SH   DFND 15 103,402 0 12,141
NXSTAGE MEDICAL INC COM 67072V103 12,629 729,981 SH   DFND 3 118,854 0 611,127
NXSTAGE MEDICAL INC COM 67072V103 130 7,537 SH   DFND 4 7,537 0 0
NYMOX PHARMACEUTICAL CORP COM 67076P102 0 100 SH   DFND 13 100 0 0
NYMOX PHARMACEUTICAL CORP COM 67076P102 3 3,950 SH   DFND 15 3,950 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 2,632 12,171 SH   DFND 13 12,002 0 169
O REILLY AUTOMOTIVE INC NEW COM 67103H107 33,801 156,311 SH   DFND 15 155,271 0 1,040
O REILLY AUTOMOTIVE INC NEW COM 67103H107 5,044 23,326 SH   DFND 24 23,326 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 39,852 184,295 SH   DFND 3 42,060 0 142,235
O REILLY AUTOMOTIVE INC NEW COM 67103H107 6,383 29,519 SH   DFND 4 22,512 884 6,123
O REILLY AUTOMOTIVE INC NEW COM 67103H107 512 2,370 SH   DFND 5 873 0 1,497
O REILLY AUTOMOTIVE INC NEW COM 67103H107 2 7 SH   DFND 7 7 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 4,980 23,031 SH   DFND 73 731 0 22,300
OAK VALLEY BANCORP OAKDALE C COM 671807105 155 15,770 SH   DFND 15 15,770 0 0
OAKTREE CAP GROUP LLC UNIT CL A 674001201 627 12,133 SH   DFND 13 10,003 0 2,130
OAKTREE CAP GROUP LLC UNIT CL A 674001201 5,483 106,137 SH   DFND 15 99,402 0 6,735
OASIS PETE INC NEW COM 674215108 29,136 2,048,922 SH   DFND 10 1,584,682 0 464,240
OASIS PETE INC NEW COM 674215108 372 26,179 SH   DFND 13 26,179 0 0
OASIS PETE INC NEW COM 674215108 2,719 191,175 SH   DFND 15 187,508 0 3,667
OASIS PETE INC NEW COM 674215108 26,992 1,898,176 SH   DFND 3 113,250 0 1,784,926
OASIS PETE INC NEW COM 674215108 815 57,311 SH   DFND 4 57,311 0 0
OASIS PETE INC NEW COM 674215108 857 60,269 SH   DFND 5 60,269 0 0
OCATA THERAPEUTICS INC COM 67457L100 1 110 SH   DFND 15 110 0 0
OCATA THERAPEUTICS INC COM 67457L100 1 100 SH   DFND 4 100 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 148,931 2,040,132 SH   DFND 10 1,289,558 0 750,574
OCCIDENTAL PETE CORP DEL COM 674599105 9,139 125,196 SH   DFND 13 107,935 0 17,261
OCCIDENTAL PETE CORP DEL COM 674599105 103,058 1,411,738 SH   DFND 15 1,371,002 0 40,736
OCCIDENTAL PETE CORP DEL COM 674599105 64 875 SH   DFND 17 875 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 1,521 20,835 SH   DFND 24 20,835 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 47 267,900 SH Call DFND 24 267,900 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 12,737 174,483 SH   DFND 3 97,739 0 76,744
OCCIDENTAL PETE CORP DEL COM 674599105 24,715 338,555 SH   DFND 4 312,077 11,471 15,007
OCCIDENTAL PETE CORP DEL COM 674599105 3 41 SH   DFND 5 41 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 131 1,794 SH   DFND 7 1,794 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 10,324 141,425 SH   DFND 73 4,841 0 136,584
OCEAN RIG UDW INC SHS Y64354205 21 3,197 SH   DFND 13 2,197 0 1,000
OCEAN RIG UDW INC SHS Y64354205 5 742 SH   DFND 15 721 0 21
OCEAN SHORE HLDG CO NEW COM 67501R103 0 0 SH   DFND 15 0 0 0
OCEANEERING INTL INC COM 675232102 124 2,303 SH   DFND 13 2,290 0 13
OCEANEERING INTL INC COM 675232102 3,320 61,559 SH   DFND 15 61,087 0 472
OCEANEERING INTL INC COM 675232102 3,944 73,135 SH   DFND 3 16,935 0 56,200
OCEANEERING INTL INC COM 675232102 226 4,198 SH   DFND 4 3,533 65 600
OCEANFIRST FINL CORP COM 675234108 0 1 SH   DFND 15 1 0 0
OCEANFIRST FINL CORP COM 675234108 1,224 70,908 SH   DFND 3 70,908 0 0
OCEANFIRST FINL CORP COM 675234108 12 714 SH   DFND 4 714 0 0
OCERA THERAPEUTICS INC COM 67552A108 1 300 SH   DFND 13 300 0 0
OCERA THERAPEUTICS INC COM 67552A108 8 1,625 SH   DFND 15 1,625 0 0
OCH ZIFF CAP MGMT GROUP CL A 67551U105 13 1,050 SH   DFND 13 1,050 0 0
OCH ZIFF CAP MGMT GROUP CL A 67551U105 1,035 81,922 SH   DFND 15 79,412 0 2,510
OCH ZIFF CAP MGMT GROUP CL A 67551U105 451 35,700 SH   DFND 4 35,700 0 0
OCI RES LP COM UNIT LTD 67081B106 0 1 SH   DFND 15 1 0 0
OCLARO INC COM NEW 67555N206 2 1,234 SH   DFND 15 1,234 0 0
OCLARO INC COM NEW 67555N206 10 4,852 SH   DFND 4 4,852 0 0
OCULAR THERAPEUTIX INC COM 67576A100 197 4,700 SH   DFND 13 4,700 0 0
OCULAR THERAPEUTIX INC COM 67576A100 14 330 SH   DFND 15 330 0 0
OCULAR THERAPEUTIX INC COM 67576A100 24 565 SH   DFND 24 565 0 0
OCULAR THERAPEUTIX INC COM 67576A100 12 297 SH   DFND 4 297 0 0
OCULUS INNOVATIVE SCIENCES I COM NEW 67575P207 1 1,300 SH   DFND 13 1,300 0 0
OCULUS INNOVATIVE SCIENCES I COM NEW 67575P207 4 5,071 SH   DFND 4 5,071 0 0
OCWEN FINL CORP COM NEW 675746309 43,328 5,251,874 SH   DFND 10 4,271,163 0 980,711
OCWEN FINL CORP COM NEW 675746309 68 8,221 SH   DFND 13 8,076 0 145
OCWEN FINL CORP COM NEW 675746309 1,091 132,182 SH   DFND 15 104,647 0 27,535
OCWEN FINL CORP COM NEW 675746309 7,539 913,853 SH   DFND 3 913,853 0 0
OCWEN FINL CORP COM NEW 675746309 0 20 SH   DFND 4 20 0 0
ODYSSEY MARINE EXPLORATION I COM 676118102 0 100 SH   DFND 15 100 0 0
ODYSSEY MARINE EXPLORATION I COM 676118102 2 2,441 SH   DFND 4 2,441 0 0
OFFICE DEPOT INC COM 676220106 258 28,024 SH   DFND 13 25,834 0 2,190
OFFICE DEPOT INC COM 676220106 1,571 170,745 SH   DFND 15 153,390 0 17,355
OFFICE DEPOT INC COM 676220106 1,015 110,297 SH   DFND 4 110,297 0 0
OFG BANCORP COM 67103X102 94 5,769 SH   DFND 13 5,666 0 103
OFG BANCORP COM 67103X102 1,066 65,331 SH   DFND 15 55,834 0 9,497
OFG BANCORP COM 67103X102 199 12,217 SH   DFND 4 3,287 0 8,930
OFG BANCORP COM 67103X102 179 10,949 SH   DFND 73 2,019 0 8,930
OFS CAP CORP COM 67103B100 171 13,950 SH   DFND 15 13,950 0 0
OGE ENERGY CORP COM 670837103 865 27,371 SH   DFND 13 26,481 0 890
OGE ENERGY CORP COM 670837103 22,504 711,933 SH   DFND 15 708,521 0 3,412
OGE ENERGY CORP COM 670837103 464 14,680 SH   DFND 4 12,280 2,400 0
OHA INVT CORP COM 67091U102 16 3,000 SH   DFND 13 3,000 0 0
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OM GROUP INC COM 670872100 3 102 SH   DFND 15 102 0 0
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OMNICELL INC COM 68213N109 499 14,211 SH   DFND 13 14,211 0 0
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OMNICELL INC COM 68213N109 1 20 SH   DFND 5 20 0 0
OMNICOM GROUP INC COM 681919106 3,487 44,712 SH   DFND 13 44,637 0 75
OMNICOM GROUP INC COM 681919106 45,461 582,989 SH   DFND 15 575,716 0 7,273
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OMNICOM GROUP INC COM 681919106 9 30,000 SH Put DFND 4 30,000 0 0
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OMNIVISION TECHNOLOGIES INC COM 682128103 210 7,954 SH   DFND 13 7,954 0 0
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ON ASSIGNMENT INC COM 682159108 2,770 72,186 SH   DFND 15 72,111 0 75
ON ASSIGNMENT INC COM 682159108 14,703 383,184 SH   DFND 2 87,810 0 295,374
ON ASSIGNMENT INC COM 682159108 53,559 1,395,845 SH   DFND 3 332,398 0 1,063,447
ON ASSIGNMENT INC COM 682159108 13,297 346,551 SH   DFND 4 338,162 7,023 1,366
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ON SEMICONDUCTOR CORP COM 682189105 92 7,626 SH   DFND 4 7,479 147 0
ON SEMICONDUCTOR CORP COM 682189105 19 1,540 SH   DFND 5 1,540 0 0
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ONEIDA FINL CORP MD COM 682479100 0 1 SH   DFND 15 1 0 0
ONEOK INC NEW COM 682680103 3,145 65,189 SH   DFND 13 63,866 0 1,323
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ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 2,733 66,916 SH   DFND 13 59,486 0 7,430
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OWENS CORNING NEW COM 690742101 101 2,326 SH   DFND 4 2,326 0 0
OWENS ILL INC COM NEW 690768403 10 450 SH   DFND 13 450 0 0
OWENS ILL INC COM NEW 690768403 1,172 50,244 SH   DFND 15 43,079 0 7,165
OWENS ILL INC COM NEW 690768403 21,161 907,434 SH   DFND 3 4,423 0 903,011
OWENS ILL INC COM NEW 690768403 688 29,484 SH   DFND 4 29,472 12 0
OWENS ILL INC COM NEW 690768403 894 38,336 SH   DFND 73 683 0 37,653
OWENS RLTY MTG INC COM 690828108 10 700 SH   DFND 15 700 0 0
OWENS RLTY MTG INC COM 690828108 9 572 SH   DFND 4 572 0 0
OXFORD IMMUNOTEC GLOBAL PLC ORD SHS G6855A103 110 7,800 SH   DFND 15 3,400 0 4,400
OXFORD IMMUNOTEC GLOBAL PLC ORD SHS G6855A103 8 570 SH   DFND 24 570 0 0
OXFORD IMMUNOTEC GLOBAL PLC ORD SHS G6855A103 5,033 357,440 SH   DFND 3 54,405 0 303,035
OXFORD IMMUNOTEC GLOBAL PLC ORD SHS G6855A103 13 895 SH   DFND 4 895 0 0
OXFORD INDS INC COM 691497309 1 8 SH   DFND 13 8 0 0
OXFORD INDS INC COM 691497309 127 1,687 SH   DFND 15 1,687 0 0
OXFORD INDS INC COM 691497309 13,151 174,297 SH   DFND 2 74,800 0 99,497
OXFORD INDS INC COM 691497309 782 10,363 SH   DFND 4 10,363 0 0
OXFORD LANE CAP CORP COM 691543102 504 34,001 SH   DFND 15 34,001 0 0
P & F INDS INC CL A NEW 692830508 0 1 SH   DFND 15 1 0 0
P A M TRANSN SVCS INC COM 693149106 8 133 SH   DFND 4 133 0 0
P C CONNECTION COM 69318J100 26 1,001 SH   DFND 15 1,001 0 0
P C CONNECTION COM 69318J100 87 3,334 SH   DFND 24 3,334 0 0
P C CONNECTION COM 69318J100 14 522 SH   DFND 4 522 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 771 17,718 SH   DFND 13 17,718 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 11,000 252,634 SH   DFND 15 251,377 0 1,257
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 79,656 1,829,488 SH   DFND 3 708,381 0 1,121,107
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 16 374 SH   DFND 4 374 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 4 81 SH   DFND 7 81 0 0
PACCAR INC COM 693718108 1,266 20,057 SH   DFND 13 19,728 0 329
PACCAR INC COM 693718108 17,440 276,206 SH   DFND 15 260,473 0 15,733
PACCAR INC COM 693718108 128 2,028 SH   DFND 24 2,028 0 0
PACCAR INC COM 693718108 736 11,652 SH   DFND 3 0 0 11,652
PACCAR INC COM 693718108 13,571 214,932 SH   DFND 4 212,859 253 1,820
PACCAR INC COM 693718108 23 370 SH   DFND 5 370 0 0
PACCAR INC COM 693718108 46 730 SH   DFND 7 730 0 0
PACCAR INC COM 693718108 3,440 54,480 SH   DFND 73 1,476 0 53,004
PACHOLDER HIGH YIELD FD INC COM 693742108 256 34,578 SH   DFND 15 34,578 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 0 83 SH   DFND 13 83 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 122 20,867 SH   DFND 24 20,867 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 17 2,969 SH   DFND 4 2,969 0 0
PACIFIC COAST OIL TR UNIT BEN INT 694103102 6 1,500 SH   DFND 13 1,500 0 0
PACIFIC COAST OIL TR UNIT BEN INT 694103102 172 44,832 SH   DFND 15 42,782 0 2,050
PACIFIC CONTINENTAL CORP COM 69412V108 0 0 SH   DFND 15 0 0 0
PACIFIC CONTINENTAL CORP COM 69412V108 13 983 SH   DFND 4 983 0 0
PACIFIC DRILLING SA LUXEMBOU REG SHS L7257P106 0 82 SH   DFND 15 82 0 0
PACIFIC ETHANOL INC COM PAR $.001 69423U305 0 7 SH   DFND 15 3 0 4
PACIFIC ETHANOL INC COM PAR $.001 69423U305 870 80,641 SH   DFND 24 80,641 0 0
PACIFIC ETHANOL INC COM PAR $.001 69423U305 231 144,600 SH Put DFND 24 144,600 0 0
PACIFIC ETHANOL INC COM PAR $.001 69423U305 1,109 102,800 SH   DFND 3 102,800 0 0
PACIFIC ETHANOL INC COM PAR $.001 69423U305 14 1,275 SH   DFND 4 1,275 0 0
PACIFIC MERCANTILE BANCORP COM 694552100 0 0 SH   DFND 13 0 0 0
PACIFIC MERCANTILE BANCORP COM 694552100 0 1 SH   DFND 15 1 0 0
PACIFIC PREMIER BANCORP COM 69478X105 29 1,800 SH   DFND 15 500 0 1,300
PACIFIC PREMIER BANCORP COM 69478X105 66 4,084 SH   DFND 24 4,084 0 0
PACIFIC PREMIER BANCORP COM 69478X105 2,323 143,490 SH   DFND 3 61,690 0 81,800
PACIFIC PREMIER BANCORP COM 69478X105 31 1,922 SH   DFND 4 1,922 0 0
PACIFIC PREMIER BANCORP COM 69478X105 3 167 SH   DFND 5 167 0 0
PACIFIC SUNWEAR CALIF INC COM 694873100 54 19,535 SH   DFND 15 0 0 19,535
PACIFIC SUNWEAR CALIF INC COM 694873100 7 2,517 SH   DFND 4 2,517 0 0
PACIRA PHARMACEUTICALS INC COM 695127100 410 4,616 SH   DFND 13 4,458 0 158
PACIRA PHARMACEUTICALS INC COM 695127100 4,671 52,572 SH   DFND 15 47,989 0 4,583
PACIRA PHARMACEUTICALS INC COM 695127100 6,941 78,118 SH   DFND 2 17,810 0 60,308
PACIRA PHARMACEUTICALS INC COM 695127100 45,551 512,670 SH   DFND 3 14,990 0 497,680
PACIRA PHARMACEUTICALS INC COM 695127100 884 9,944 SH   DFND 4 9,944 0 0
PACIRA PHARMACEUTICALS INC COM 695127100 825 9,286 SH   DFND 5 9,286 0 0
PACIRA PHARMACEUTICALS INC NOTE 3.250% 2/0 695127AB6 72 20,000 PRN   DFND 24 20,000 0 0
PACKAGING CORP AMER COM 695156109 5,108 65,329 SH   DFND 13 60,670 0 4,659
PACKAGING CORP AMER COM 695156109 67,842 867,654 SH   DFND 15 848,278 0 19,376
PACKAGING CORP AMER COM 695156109 1 37,400 SH Call DFND 24 37,400 0 0
PACKAGING CORP AMER COM 695156109 3,461 44,259 SH   DFND 4 4,301 39,958 0
PACWEST BANCORP DEL COM 695263103 552 11,762 SH   DFND 13 10,581 0 1,181
PACWEST BANCORP DEL COM 695263103 2,094 44,656 SH   DFND 15 40,180 0 4,476
PACWEST BANCORP DEL COM 695263103 8,120 173,165 SH   DFND 2 40,086 0 133,079
PACWEST BANCORP DEL COM 695263103 53,604 1,143,190 SH   DFND 3 238,757 0 904,433
PACWEST BANCORP DEL COM 695263103 1,601 34,137 SH   DFND 4 34,137 0 0
PACWEST BANCORP DEL COM 695263103 95 2,017 SH   DFND 5 2,017 0 0
PAIN THERAPEUTICS INC COM 69562K100 0 1 SH   DFND 15 1 0 0
PAIN THERAPEUTICS INC COM 69562K100 4 2,118 SH   DFND 4 2,118 0 0
PALATIN TECHNOLOGIES INC COM PAR $ .01 696077403 8 7,578 SH   DFND 15 7,578 0 0
PALL CORP COM 696429307 5,624 56,018 SH   DFND 13 55,598 0 420
PALL CORP COM 696429307 45,926 457,473 SH   DFND 15 455,675 0 1,798
PALL CORP COM 696429307 4,870 48,508 SH   DFND 3 0 0 48,508
PALL CORP COM 696429307 2,068 20,603 SH   DFND 4 19,688 0 915
PALL CORP COM 696429307 1,645 16,389 SH   DFND 73 444 0 15,945
PALMETTO BANCSHARES INC COM NEW 697062206 4 215 SH   DFND 4 215 0 0
PALO ALTO NETWORKS INC COM 697435105 2,632 18,015 SH   DFND 13 17,997 0 18
PALO ALTO NETWORKS INC COM 697435105 31,342 214,556 SH   DFND 15 207,540 0 7,016
PALO ALTO NETWORKS INC COM 697435105 0 200 SH Put DFND 15 200 0 0
PALO ALTO NETWORKS INC COM 697435105 88 600 SH   DFND 24 600 0 0
PALO ALTO NETWORKS INC COM 697435105 204,896 1,402,630 SH   DFND 3 587,604 0 815,026
PALO ALTO NETWORKS INC COM 697435105 2,677 18,328 SH   DFND 4 17,568 355 405
PALO ALTO NETWORKS INC COM 697435105 16,640 113,911 SH   DFND 5 96,991 0 16,920
PALO ALTO NETWORKS INC COM 697435105 2,153 14,738 SH   OTR 5 0 0 14,738
PAN AMERICAN SILVER CORP COM 697900108 845 96,337 SH   DFND 13 90,199 0 6,138
PAN AMERICAN SILVER CORP COM 697900108 2,269 258,763 SH   DFND 15 254,408 0 4,355
PAN AMERICAN SILVER CORP COM 697900108 1 500 SH Put DFND 15 500 0 0
PAN AMERICAN SILVER CORP COM 697900108 2 220 SH   DFND 4 0 220 0
PANDORA MEDIA INC COM 698354107 601 37,080 SH   DFND 13 37,080 0 0
PANDORA MEDIA INC COM 698354107 2,914 179,793 SH   DFND 15 164,983 0 14,810
PANDORA MEDIA INC COM 698354107 6,312 389,380 SH   DFND 2 88,940 0 300,440
PANDORA MEDIA INC COM 698354107 2,208 136,200 SH   DFND 3 0 0 136,200
PANDORA MEDIA INC COM 698354107 926 57,100 SH   DFND 4 57,100 0 0
PANERA BREAD CO CL A 69840W108 1,535 9,591 SH   DFND 13 9,341 0 250
PANERA BREAD CO CL A 69840W108 7,096 44,348 SH   DFND 15 42,121 0 2,227
PANERA BREAD CO CL A 69840W108 10,403 65,020 SH   DFND 3 1,843 0 63,177
PANERA BREAD CO CL A 69840W108 621 3,880 SH   DFND 4 3,764 116 0
PANERA BREAD CO CL A 69840W108 4 24 SH   DFND 5 24 0 0
PANGAEA LOGISTICS SOLUTION L SHS G6891L105 5 2,000 SH   DFND 4 2,000 0 0
PANHANDLE OIL AND GAS INC CL A 698477106 1,274 64,373 SH   DFND 15 49,525 0 14,848
PANHANDLE OIL AND GAS INC CL A 698477106 8 383 SH   DFND 24 383 0 0
PANHANDLE OIL AND GAS INC CL A 698477106 14 710 SH   DFND 4 710 0 0
PAPA JOHNS INTL INC COM 698813102 57 917 SH   DFND 13 917 0 0
PAPA JOHNS INTL INC COM 698813102 2,214 35,821 SH   DFND 15 35,799 0 22
PAPA JOHNS INTL INC COM 698813102 1,685 27,261 SH   DFND 4 27,261 0 0
PAPA MURPHYS HLDGS INC COM 698814100 255 14,040 SH   DFND 15 13,829 0 211
PAPA MURPHYS HLDGS INC COM 698814100 5 275 SH   DFND 4 275 0 0
PAR PETE CORP COM NEW 69888T207 3 124 SH   DFND 13 124 0 0
PAR PETE CORP COM NEW 69888T207 616 26,544 SH   DFND 15 26,544 0 0
PAR PETE CORP COM NEW 69888T207 38 1,636 SH   DFND 24 1,636 0 0
PAR TECHNOLOGY CORP COM 698884103 4 1,001 SH   DFND 15 1 0 1,000
PARAGON OFFSHORE PLC SHS G6S01W108 86 66,453 SH   DFND 13 66,453 0 0
PARAGON OFFSHORE PLC SHS G6S01W108 485 372,964 SH   DFND 15 369,776 0 3,188
PARAGON OFFSHORE PLC SHS G6S01W108 21 16,004 SH   DFND 24 16,004 0 0
PARAGON OFFSHORE PLC SHS G6S01W108 1 574 SH   DFND 4 524 50 0
PARAMOUNT GOLD & SILVER CORP COM 69924P102 13 13,200 SH   DFND 15 12,200 0 1,000
PARAMOUNT GOLD & SILVER CORP COM 69924P102 32 32,103 SH   DFND 24 32,103 0 0
PARAMOUNT GROUP INC COM 69924R108 37 1,903 SH   DFND 13 1,793 0 110
PARAMOUNT GROUP INC COM 69924R108 1,643 85,134 SH   DFND 15 82,289 0 2,845
PARAMOUNT GROUP INC COM 69924R108 79 4,079 SH   DFND 4 4,079 0 0
PARATEK PHARMACEUTICALS INC COM 699374302 3 83 SH   DFND 15 83 0 0
PARATEK PHARMACEUTICALS INC COM 699374302 151 4,827 SH   DFND 24 4,827 0 0
PAREXEL INTL CORP COM 699462107 641 9,298 SH   DFND 13 9,159 0 139
PAREXEL INTL CORP COM 699462107 16,634 241,108 SH   DFND 15 236,550 0 4,558
PAREXEL INTL CORP COM 699462107 6,202 89,900 SH   DFND 3 17,700 0 72,200
PAREXEL INTL CORP COM 699462107 1,321 19,146 SH   DFND 4 15,423 106 3,617
PAREXEL INTL CORP COM 699462107 2 32 SH   DFND 5 0 0 32
PAREXEL INTL CORP COM 699462107 306 4,435 SH   DFND 73 818 0 3,617
PARK CITY GROUP INC COM NEW 700215304 42 3,054 SH   DFND 15 1,700 0 1,354
PARK CITY GROUP INC COM NEW 700215304 7 499 SH   DFND 4 499 0 0
PARK ELECTROCHEMICAL CORP COM 700416209 3,193 148,104 SH   DFND 15 115,589 0 32,515
PARK ELECTROCHEMICAL CORP COM 700416209 24 1,136 SH   DFND 4 1,136 0 0
PARK NATL CORP COM 700658107 416 4,865 SH   DFND 13 1,195 0 3,670
PARK NATL CORP COM 700658107 493 5,767 SH   DFND 15 5,767 0 0
PARK NATL CORP COM 700658107 5 59 SH   DFND 24 59 0 0
PARK NATL CORP COM 700658107 58 679 SH   DFND 4 679 0 0
PARK OHIO HLDGS CORP COM 700666100 245 4,652 SH   DFND 15 3,652 0 1,000
PARK OHIO HLDGS CORP COM 700666100 66 1,244 SH   DFND 24 1,244 0 0
PARK OHIO HLDGS CORP COM 700666100 25 472 SH   DFND 4 472 0 0
PARK STERLING CORP COM 70086Y105 0 1 SH   DFND 15 1 0 0
PARK STERLING CORP COM 70086Y105 7,750 1,091,600 SH   DFND 3 214,300 0 877,300
PARK STERLING CORP COM 70086Y105 17 2,425 SH   DFND 4 2,425 0 0
PARKER DRILLING CO COM 701081101 131 37,452 SH   DFND 15 37,452 0 0
PARKER DRILLING CO COM 701081101 11,148 3,194,220 SH   DFND 3 801,220 0 2,393,000
PARKER DRILLING CO COM 701081101 141 40,366 SH   DFND 4 6,371 0 33,995
PARKER DRILLING CO COM 701081101 1 329 SH   DFND 5 329 0 0
PARKER DRILLING CO COM 701081101 145 41,682 SH   DFND 73 7,687 0 33,995
PARKER HANNIFIN CORP COM 701094104 940 7,913 SH   DFND 13 7,438 0 475
PARKER HANNIFIN CORP COM 701094104 14,228 119,785 SH   DFND 15 118,166 0 1,619
PARKER HANNIFIN CORP COM 701094104 556 4,682 SH   DFND 3 0 0 4,682
PARKER HANNIFIN CORP COM 701094104 1,645 13,852 SH   DFND 4 13,768 84 0
PARKER HANNIFIN CORP COM 701094104 490 4,125 SH   DFND 5 4,125 0 0
PARKER HANNIFIN CORP COM 701094104 190 1,601 SH   OTR 5 0 0 1,601
PARKER HANNIFIN CORP COM 701094104 2,600 21,891 SH   DFND 73 592 0 21,299
PARKERVISION INC COM 701354102 4 5,000 SH   DFND 15 5,000 0 0
PARKERVISION INC COM 701354102 4 4,610 SH   DFND 4 4,610 0 0
PARKWAY PPTYS INC COM 70159Q104 45,591 2,627,712 SH   DFND 10 2,121,617 0 506,095
PARKWAY PPTYS INC COM 70159Q104 1 78 SH   DFND 13 0 0 78
PARKWAY PPTYS INC COM 70159Q104 976 56,265 SH   DFND 15 42,481 0 13,784
PARKWAY PPTYS INC COM 70159Q104 10,091 581,597 SH   DFND 2 249,600 0 331,997
PARKWAY PPTYS INC COM 70159Q104 34 1,946 SH   DFND 24 1,946 0 0
PARKWAY PPTYS INC COM 70159Q104 7,423 427,860 SH   DFND 3 427,860 0 0
PARKWAY PPTYS INC COM 70159Q104 253 14,595 SH   DFND 4 11,297 3,298 0
PARSLEY ENERGY INC CL A 701877102 28 1,730 SH   DFND 13 1,730 0 0
PARSLEY ENERGY INC CL A 701877102 615 38,471 SH   DFND 15 37,971 0 500
PARSLEY ENERGY INC CL A 701877102 32,858 2,056,183 SH   DFND 3 192,109 0 1,864,074
PARSLEY ENERGY INC CL A 701877102 549 34,363 SH   DFND 4 34,363 0 0
PARSLEY ENERGY INC CL A 701877102 670 41,897 SH   DFND 5 41,897 0 0
PARTNER COMMUNICATIONS CO LT ADR 70211M109 0 101 SH   DFND 15 101 0 0
PARTNERRE LTD COM G6852T105 2,150 18,801 SH   DFND 13 18,801 0 0
PARTNERRE LTD COM G6852T105 13,859 121,222 SH   DFND 15 120,342 0 880
PARTNERRE LTD COM G6852T105 1,368 11,961 SH   DFND 4 2,057 14 9,890
PARTNERRE LTD COM G6852T105 1,312 11,474 SH   DFND 73 1,584 0 9,890
PATHFINDER BANCORP INC MD COM 70319R109 0 1 SH   DFND 15 1 0 0
PATRICK INDS INC COM 703343103 6 101 SH   DFND 15 101 0 0
PATRICK INDS INC COM 703343103 3,197 51,343 SH   DFND 3 39,193 0 12,150
PATRICK INDS INC COM 703343103 27 434 SH   DFND 4 434 0 0
PATRICK INDS INC COM 703343103 2 26 SH   DFND 5 26 0 0
PATRIOT NATL BANCORP INC COM NEW 70336F203 0 1 SH   DFND 15 1 0 0
PATRIOT NATL INC COM 70338T102 5,736 451,660 SH   DFND 2 104,670 0 346,990
PATRIOT TRANSN HLDG INC COM 70338W105 3 105 SH   DFND 4 105 0 0
PATTERN ENERGY GROUP INC CL A 70338P100 261 9,226 SH   DFND 13 9,226 0 0
PATTERN ENERGY GROUP INC CL A 70338P100 187 6,620 SH   DFND 15 6,620 0 0
PATTERN ENERGY GROUP INC CL A 70338P100 11 402 SH   DFND 24 402 0 0
PATTERN ENERGY GROUP INC CL A 70338P100 65 2,292 SH   DFND 4 2,292 0 0
PATTERSON COMPANIES INC COM 703395103 2,449 50,200 SH   DFND 13 50,124 0 76
PATTERSON COMPANIES INC COM 703395103 7,221 148,005 SH   DFND 15 147,060 0 945
PATTERSON COMPANIES INC COM 703395103 57,530 1,179,133 SH   DFND 3 172,104 0 1,007,029
PATTERSON COMPANIES INC COM 703395103 1,142 23,399 SH   DFND 4 23,308 91 0
PATTERSON COMPANIES INC COM 703395103 42 866 SH   DFND 5 866 0 0
PATTERSON COMPANIES INC COM 703395103 1,401 28,706 SH   DFND 73 357 0 28,349
PATTERSON UTI ENERGY INC COM 703481101 64 3,403 SH   DFND 13 3,403 0 0
PATTERSON UTI ENERGY INC COM 703481101 1,543 82,204 SH   DFND 15 80,537 0 1,667
PATTERSON UTI ENERGY INC COM 703481101 24,657 1,313,314 SH   DFND 3 214,431 0 1,098,883
PATTERSON UTI ENERGY INC COM 703481101 1,627 86,648 SH   DFND 4 86,621 27 0
PATTERSON UTI ENERGY INC COM 703481101 16 840 SH   DFND 5 840 0 0
PAYCHEX INC COM 704326107 27,360 551,443 SH   DFND 13 513,948 0 37,495
PAYCHEX INC COM 704326107 322,318 6,496,383 SH   DFND 15 6,440,081 0 56,303
PAYCHEX INC COM 704326107 533 10,744 SH   DFND 3 0 0 10,744
PAYCHEX INC COM 704326107 24,939 502,652 SH   DFND 4 460,767 20,058 21,827
PAYCHEX INC COM 704326107 2 38 SH   DFND 7 38 0 0
PAYCHEX INC COM 704326107 6,106 123,076 SH   DFND 73 18,621 0 104,455
PAYCOM SOFTWARE INC COM 70432V102 110 3,431 SH   DFND   3,431 0 0
PAYCOM SOFTWARE INC COM 70432V102 10 300 SH   DFND 13 300 0 0
PAYCOM SOFTWARE INC COM 70432V102 454 14,158 SH   DFND 15 14,158 0 0
PAYCOM SOFTWARE INC COM 70432V102 28 858 SH   DFND 24 858 0 0
PAYCOM SOFTWARE INC COM 70432V102 76,200 2,376,785 SH   DFND 3 132,997 0 2,243,788
PAYCOM SOFTWARE INC COM 70432V102 324 10,116 SH   DFND 4 10,116 0 0
PAYCOM SOFTWARE INC COM 70432V102 1,422 44,368 SH   DFND 5 44,368 0 0
PAYLOCITY HLDG CORP COM 70438V106 101 3,519 SH   DFND 24 3,519 0 0
PAYLOCITY HLDG CORP COM 70438V106 54,328 1,896,934 SH   DFND 3 179,097 0 1,717,837
PAYLOCITY HLDG CORP COM 70438V106 433 15,125 SH   DFND 4 15,125 0 0
PAYLOCITY HLDG CORP COM 70438V106 1,700 59,359 SH   DFND 5 59,359 0 0
PBF ENERGY INC CL A 69318G106 3,111 91,723 SH   DFND 13 91,723 0 0
PBF ENERGY INC CL A 69318G106 4,372 128,887 SH   DFND 15 127,388 0 1,499
PBF ENERGY INC CL A 69318G106 9,708 286,192 SH   DFND 4 286,192 0 0
PBF LOGISTICS LP UNIT LTD PTNR 69318Q104 249 11,026 SH   DFND 15 11,026 0 0
PBF LOGISTICS LP UNIT LTD PTNR 69318Q104 226 10,000 SH   DFND 4 10,000 0 0
PCM FUND INC COM 69323T101 18 1,700 SH   DFND 15 1,700 0 0
PCM INC COM 69323K100 117 12,500 SH   DFND 3 12,500 0 0
PC-TEL INC COM 69325Q105 0 3 SH   DFND 15 3 0 0
PDC ENERGY INC COM 69327R101 0 8 SH   DFND 13 8 0 0
PDC ENERGY INC COM 69327R101 2,637 48,806 SH   DFND 15 48,501 0 305
PDC ENERGY INC COM 69327R101 8,047 148,900 SH   DFND 2 63,900 0 85,000
PDC ENERGY INC COM 69327R101 9,155 169,410 SH   DFND 3 27,570 0 141,840
PDC ENERGY INC COM 69327R101 650 12,029 SH   DFND 4 12,029 0 0
PDF SOLUTIONS INC COM 693282105 4 210 SH   DFND 13 210 0 0
PDF SOLUTIONS INC COM 693282105 268 14,933 SH   DFND 15 14,933 0 0
PDF SOLUTIONS INC COM 693282105 680 37,953 SH   DFND 4 37,953 0 0
PDL BIOPHARMA INC COM 69329Y104 168 23,922 SH   DFND 13 23,922 0 0
PDL BIOPHARMA INC COM 69329Y104 2,079 295,556 SH   DFND 15 274,956 0 20,600
PDL BIOPHARMA INC COM 69329Y104 974 138,500 SH   DFND 24 138,500 0 0
PDL BIOPHARMA INC COM 69329Y104 14,002 1,990,345 SH   DFND 4 1,986,345 4,000 0
PDL BIOPHARMA INC NOTE 4.000% 2/0 69329YAF1 15,977 16,695,000 PRN   DFND 24 16,695,000 0 0
PEABODY ENERGY CORP COM 704549104 29 5,992 SH   DFND 13 5,992 0 0
PEABODY ENERGY CORP COM 704549104 1,351 274,534 SH   DFND 15 256,149 0 18,385
PEABODY ENERGY CORP COM 704549104 243 50,000 SH Put DFND 24 50,000 0 0
PEABODY ENERGY CORP COM 704549104 39 7,916 SH   DFND 4 7,916 0 0
PEABODY ENERGY CORP SDCV 4.750%12/1 704549AG9 496 1,407,250 PRN   DFND 15 1,207,250 0 200,000
PEAK RESORTS INC COM 70469L100 5,033 817,000 SH   DFND 3 193,800 0 623,200
PEAK RESORTS INC COM 70469L100 1 117 SH   DFND 5 117 0 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 0 0 SH   DFND 15 0 0 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 17 808 SH   DFND 4 808 0 0
PEARSON PLC SPONSORED ADR 705015105 711 32,912 SH   DFND 13 32,868 0 44
PEARSON PLC SPONSORED ADR 705015105 7,379 341,451 SH   DFND 15 339,294 0 2,157
PEARSON PLC SPONSORED ADR 705015105 96 4,448 SH   DFND 4 4,405 0 43
PEARSON PLC SPONSORED ADR 705015105 3 152 SH   DFND 7 152 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 1,180 25,344 SH   DFND 13 24,683 0 661
PEBBLEBROOK HOTEL TR COM 70509V100 13,161 282,610 SH   DFND 15 276,797 0 5,813
PEBBLEBROOK HOTEL TR COM 70509V100 13,392 287,562 SH   DFND 2 122,870 0 164,692
PEBBLEBROOK HOTEL TR COM 70509V100 1,330 28,561 SH   DFND 4 28,367 194 0
PEGASYSTEMS INC COM 705573103 32 1,450 SH   DFND 13 1,450 0 0
PEGASYSTEMS INC COM 705573103 0 1 SH   DFND 15 1 0 0
PEGASYSTEMS INC COM 705573103 1 63 SH   DFND 24 63 0 0
PEGASYSTEMS INC COM 705573103 1,322 60,776 SH   DFND 4 60,731 45 0
PEMBINA PIPELINE CORP COM 706327103 286 9,023 SH   DFND 13 8,472 0 551
PEMBINA PIPELINE CORP COM 706327103 9,674 305,553 SH   DFND 15 279,053 0 26,500
PEMBINA PIPELINE CORP COM 706327103 134 4,235 SH   DFND 4 3,110 1,125 0
PENDRELL CORP COM 70686R104 11 8,664 SH   DFND 4 8,664 0 0
PENGROWTH ENERGY CORP COM 70706P104 4 1,200 SH   DFND 13 1,200 0 0
PENGROWTH ENERGY CORP COM 70706P104 186 62,198 SH   DFND 15 61,498 0 700
PENGROWTH ENERGY CORP COM 70706P104 0 39 SH   DFND 4 0 39 0
PENN NATL GAMING INC COM 707569109 64 4,095 SH   DFND 13 3,785 0 310
PENN NATL GAMING INC COM 707569109 2,182 139,330 SH   DFND 15 136,537 0 2,793
PENN NATL GAMING INC COM 707569109 69 4,417 SH   DFND 4 4,417 0 0
PENN VA CORP COM 707882106 16 2,500 SH   DFND 13 2,500 0 0
PENN VA CORP COM 707882106 2,192 338,285 SH   DFND 15 320,285 0 18,000
PENN VA CORP COM 707882106 17 2,617 SH   DFND 24 2,617 0 0
PENN VA CORP COM 707882106 22 3,462 SH   DFND 4 3,462 0 0
PENN WEST PETE LTD NEW COM 707887105 1 760 SH   DFND 13 760 0 0
PENN WEST PETE LTD NEW COM 707887105 525 317,997 SH   DFND 15 225,529 0 92,468
PENN WEST PETE LTD NEW COM 707887105 2 1,000 SH   DFND 4 1,000 0 0
PENNANTPARK FLOATING RATE CA COM 70806A106 24 1,700 SH   DFND 15 1,700 0 0
PENNANTPARK INVT CORP COM 708062104 39 4,300 SH   DFND 13 4,300 0 0
PENNANTPARK INVT CORP COM 708062104 3,757 415,173 SH   DFND 15 389,663 0 25,510
PENNANTPARK INVT CORP COM 708062104 289 31,900 SH   DFND 3 31,900 0 0
PENNANTPARK INVT CORP COM 708062104 37 4,100 SH   DFND 4 4,100 0 0
PENNEY J C INC COM 708160106 532 63,285 SH   DFND 13 63,012 0 273
PENNEY J C INC COM 708160106 5,732 681,524 SH   DFND 15 676,698 0 4,826
PENNEY J C INC COM 708160106 481 57,199 SH   DFND 24 57,199 0 0
PENNEY J C INC COM 708160106 1,340 548,600 SH Put DFND 24 548,600 0 0
PENNEY J C INC COM 708160106 91 10,773 SH   DFND 4 10,770 3 0
PENNS WOODS BANCORP INC COM 708430103 54 1,100 SH   DFND 13 1,100 0 0
PENNS WOODS BANCORP INC COM 708430103 0 1 SH   DFND 15 1 0 0
PENNS WOODS BANCORP INC COM 708430103 12 240 SH   DFND 4 240 0 0
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 122 5,255 SH   DFND 13 5,255 0 0
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 3,476 149,617 SH   DFND 15 120,319 0 29,298
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 299 12,858 SH   DFND 4 11,858 1,000 0
PENNYMAC FINL SVCS INC CL A 70932B101 2,430 143,197 SH   DFND 15 107,975 0 35,222
PENNYMAC FINL SVCS INC CL A 70932B101 40 2,364 SH   DFND 4 2,364 0 0
PENNYMAC MTG INVT TR COM 70931T103 34,716 1,630,646 SH   DFND 10 1,260,536 0 370,110
PENNYMAC MTG INVT TR COM 70931T103 1,387 65,152 SH   DFND 13 65,152 0 0
PENNYMAC MTG INVT TR COM 70931T103 10,901 512,048 SH   DFND 15 506,242 0 5,806
PENNYMAC MTG INVT TR COM 70931T103 278 13,060 SH   DFND 4 13,060 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 4,388 85,217 SH   DFND 13 82,953 0 2,264
PENSKE AUTOMOTIVE GRP INC COM 70959W103 3,900 75,737 SH   DFND 15 74,687 0 1,050
PENSKE AUTOMOTIVE GRP INC COM 70959W103 3 61 SH   DFND 4 61 0 0
PENTAIR PLC SHS G7S00T104 7,678 122,081 SH   DFND 13 120,788 0 1,293
PENTAIR PLC SHS G7S00T104 102,805 1,634,679 SH   DFND 15 1,613,512 0 21,167
PENTAIR PLC SHS G7S00T104 2 38 SH   DFND 17 38 0 0
PENTAIR PLC SHS G7S00T104 8,192 130,259 SH   DFND 3 19,650 0 110,609
PENTAIR PLC SHS G7S00T104 3,242 51,551 SH   DFND 4 49,434 625 1,492
PENTAIR PLC SHS G7S00T104 1 10 SH   DFND 5 10 0 0
PENTAIR PLC SHS G7S00T104 1,387 22,059 SH   DFND 7 22,059 0 0
PENTAIR PLC SHS G7S00T104 1,763 28,037 SH   DFND 73 760 0 27,277
PEOPLES BANCORP INC COM 709789101 5 200 SH   DFND 13 200 0 0
PEOPLES BANCORP INC COM 709789101 54 2,282 SH   DFND 15 2,282 0 0
PEOPLES BANCORP INC COM 709789101 17 721 SH   DFND 4 721 0 0
PEOPLES BANCORP N C INC COM 710577107 0 0 SH   DFND 15 0 0 0
PEOPLES FINL CORP MISS COM 71103B102 10 1,001 SH   DFND 15 1,001 0 0
PEOPLES FINL SVCS CORP COM 711040105 67 1,484 SH   DFND 15 1,484 0 0
PEOPLES FINL SVCS CORP COM 711040105 56 1,248 SH   DFND 4 1,248 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 3,517 231,394 SH   DFND 13 229,800 0 1,594
PEOPLES UNITED FINANCIAL INC COM 712704105 107,893 7,098,374 SH   DFND 15 7,070,677 0 27,697
PEOPLES UNITED FINANCIAL INC COM 712704105 14,146 930,662 SH   DFND 3 449,971 0 480,691
PEOPLES UNITED FINANCIAL INC COM 712704105 572 37,635 SH   DFND 4 1,464 61 36,110
PEOPLES UNITED FINANCIAL INC COM 712704105 1,340 88,154 SH   DFND 73 5,962 0 82,192
PEP BOYS MANNY MOE & JACK COM 713278109 4 400 SH   DFND 13 400 0 0
PEP BOYS MANNY MOE & JACK COM 713278109 19 2,000 SH   DFND 15 1,000 0 1,000
PEP BOYS MANNY MOE & JACK COM 713278109 75 7,789 SH   DFND 4 7,789 0 0
PEPCO HOLDINGS INC COM 713291102 292 10,879 SH   DFND 13 10,879 0 0
PEPCO HOLDINGS INC COM 713291102 4,322 161,101 SH   DFND 15 133,818 0 27,283
PEPCO HOLDINGS INC COM 713291102 537 20,000 SH   DFND 24 20,000 0 0
PEPCO HOLDINGS INC COM 713291102 587 21,890 SH   DFND 3 13,583 0 8,307
PEPCO HOLDINGS INC COM 713291102 396 14,745 SH   DFND 4 8,019 2,526 4,200
PEPCO HOLDINGS INC COM 713291102 1,042 38,851 SH   DFND 73 1,052 0 37,799
PEPSICO INC COM 713448108 1,865 19,500 SH   DFND   19,500 0 0
PEPSICO INC COM 713448108 228,217 2,386,710 SH   DFND 10 1,510,275 0 876,435
PEPSICO INC COM 713448108 58,091 607,516 SH   DFND 13 576,215 0 31,300
PEPSICO INC COM 713448108 581,393 6,080,258 SH   DFND 15 5,944,451 0 135,806
PEPSICO INC COM 713448108 2,697 28,208 SH   DFND 17 23,208 0 5,000
PEPSICO INC COM 713448108 38 400 SH   DFND 24 400 0 0
PEPSICO INC COM 713448108 13,533 141,525 SH   DFND 3 65,502 0 76,023
PEPSICO INC COM 713448108 227,694 2,381,242 SH   DFND 4 2,191,898 117,023 72,321
PEPSICO INC COM 713448108 9 90 SH   DFND 5 90 0 0
PEPSICO INC COM 713448108 1,782 18,641 SH   DFND 7 18,641 0 0
PEPSICO INC COM 713448108 43,533 455,269 SH   DFND 73 50,972 0 404,297
PERCEPTRON INC COM 71361F100 712 52,686 SH   DFND 15 52,686 0 0
PEREGRINE PHARMACEUTICALS IN COM NEW 713661304 9 6,377 SH   DFND 13 6,377 0 0
PEREGRINE PHARMACEUTICALS IN COM NEW 713661304 97 72,146 SH   DFND 15 72,146 0 0
PEREGRINE PHARMACEUTICALS IN COM NEW 713661304 12 9,029 SH   DFND 4 9,029 0 0
PERFECT WORLD CO LTD SPON ADR REP B 71372U104 112 6,021 SH   DFND 13 6,021 0 0
PERFECT WORLD CO LTD SPON ADR REP B 71372U104 4,138 222,739 SH   DFND 15 221,792 0 947
PERFICIENT INC COM 71375U101 201 9,732 SH   DFND 15 9,546 0 186
PERFICIENT INC COM 71375U101 158 7,614 SH   DFND 4 1,827 61 5,726
PERFICIENT INC COM 71375U101 145 7,016 SH   DFND 73 1,290 0 5,726
PERFORMANCE SPORTS GROUP LTD COM 71377G100 277 14,198 SH   DFND 4 14,198 0 0
PERFORMANT FINL CORP COM 71377E105 464 136,416 SH   DFND 15 136,416 0 0
PERFORMANT FINL CORP COM 71377E105 5 1,556 SH   DFND 4 1,556 0 0
PERICOM SEMICONDUCTOR CORP COM 713831105 177 11,447 SH   DFND 13 11,447 0 0
PERICOM SEMICONDUCTOR CORP COM 713831105 1,013 65,500 SH   DFND 15 65,500 0 0
PERICOM SEMICONDUCTOR CORP COM 713831105 18 1,149 SH   DFND 4 1,149 0 0
PERICOM SEMICONDUCTOR CORP COM 713831105 1,940 125,401 SH   DFND 73 89,974 0 35,427
PERICOM SEMICONDUCTOR CORP COM 713831105 236 15,252 SH   OTR 73 0 0 15,252
PERION NETWORK LTD SHS M78673106 0 1 SH   DFND 15 1 0 0
PERKINELMER INC COM 714046109 1,023 20,000 SH   DFND   20,000 0 0
PERKINELMER INC COM 714046109 187 3,656 SH   DFND 13 3,625 0 31
PERKINELMER INC COM 714046109 4,019 78,596 SH   DFND 15 78,470 0 126
PERKINELMER INC COM 714046109 25,040 489,644 SH   DFND 3 38,063 0 451,581
PERKINELMER INC COM 714046109 808 15,805 SH   DFND 4 15,805 0 0
PERKINELMER INC COM 714046109 888 17,369 SH   DFND 73 470 0 16,899
PERMIAN BASIN RTY TR UNIT BEN INT 714236106 11 1,316 SH   DFND 13 1,316 0 0
PERMIAN BASIN RTY TR UNIT BEN INT 714236106 391 48,274 SH   DFND 15 47,274 0 1,000
PERMIAN BASIN RTY TR UNIT BEN INT 714236106 23 2,800 SH   DFND 4 2,800 0 0
PERNIX THERAPEUTICS HLDGS IN COM 71426V108 21 2,001 SH   DFND 15 2,001 0 0
PERNIX THERAPEUTICS HLDGS IN COM 71426V108 4,719 441,420 SH   DFND 2 101,500 0 339,920
PERNIX THERAPEUTICS HLDGS IN COM 71426V108 19 1,778 SH   DFND 4 1,778 0 0
PERRIGO CO PLC SHS G97822103 5,035 30,416 SH   DFND 13 29,474 0 942
PERRIGO CO PLC SHS G97822103 27,833 168,126 SH   DFND 15 166,402 0 1,724
PERRIGO CO PLC SHS G97822103 383,459 2,316,274 SH   DFND 3 510,357 0 1,805,917
PERRIGO CO PLC SHS G97822103 3,535 21,355 SH   DFND 4 20,228 106 1,021
PERRIGO CO PLC SHS G97822103 26,169 158,072 SH   DFND 5 134,022 0 24,050
PERRIGO CO PLC SHS G97822103 2,916 17,615 SH   OTR 5 0 0 17,615
PERRIGO CO PLC SHS G97822103 3,772 22,782 SH   DFND 73 711 0 22,071
PETMED EXPRESS INC COM 716382106 438 26,504 SH   DFND 13 26,504 0 0
PETMED EXPRESS INC COM 716382106 1,423 86,141 SH   DFND 15 80,965 0 5,176
PETMED EXPRESS INC COM 716382106 21 1,250 SH   DFND 4 1,050 200 0
PETROBRAS ARGENTINA S A SPONS ADR 71646J109 244 35,782 SH   DFND 15 35,782 0 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 90 807 SH   DFND 13 807 0 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 1,166 10,486 SH   DFND 15 9,901 0 585
PETROCHINA CO LTD SPONSORED ADR 71646E100 5 41 SH   DFND 4 41 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 0 61 SH   DFND 13 61 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 9 1,493 SH   DFND 15 1,178 0 315
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 32,881 5,399,176 SH   DFND 3 1,929,693 0 3,469,483
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 5 817 SH   DFND 4 752 65 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 85 14,181 SH   DFND 13 14,141 0 40
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 2,210 367,773 SH   DFND 15 347,717 0 20,056
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1,015 168,815 SH   DFND 24 168,815 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1,875 913,900 SH Call DFND 24 913,900 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 37,320 6,209,682 SH   DFND 3 2,530,332 0 3,679,350
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 2 325 SH   DFND 4 325 0 0
PETROQUEST ENERGY INC COM 716748108 32 14,002 SH   DFND 15 14,002 0 0
PETROQUEST ENERGY INC COM 716748108 8 3,423 SH   DFND 24 3,423 0 0
PETROQUEST ENERGY INC COM 716748108 127 55,390 SH   DFND 3 55,390 0 0
PETROQUEST ENERGY INC COM 716748108 7 2,959 SH   DFND 4 2,959 0 0
PFENEX INC COM 717071104 13 817 SH   DFND 15 817 0 0
PFENEX INC COM 717071104 64 3,984 SH   DFND 24 3,984 0 0
PFIZER INC COM 717081103 49,518 1,423,356 SH   DFND 13 1,388,729 0 34,627
PFIZER INC COM 717081103 525,149 15,094,966 SH   DFND 15 14,570,659 0 524,307
PFIZER INC COM 717081103 1,887 54,242 SH   DFND 17 51,776 2,466 0
PFIZER INC COM 717081103 3,208 92,200 SH   DFND 24 92,200 0 0
PFIZER INC COM 717081103 27,286 784,307 SH   DFND 3 360,409 0 423,898
PFIZER INC COM 717081103 191,717 5,510,735 SH   DFND 4 5,037,939 221,800 250,996
PFIZER INC COM 717081103 41 1,165 SH   DFND 5 1,165 0 0
PFIZER INC COM 717081103 793 22,802 SH   DFND 7 22,802 0 0
PFIZER INC COM 717081103 74,326 2,136,424 SH   DFND 73 288,290 0 1,848,134
PFSWEB INC COM NEW 717098206 161 14,606 SH   DFND 24 14,606 0 0
PG&E CORP COM 69331C108 1,511 28,467 SH   DFND 13 24,020 0 4,447
PG&E CORP COM 69331C108 16,751 315,631 SH   DFND 15 306,178 0 9,453
PG&E CORP COM 69331C108 40 759 SH   DFND 24 759 0 0
PG&E CORP COM 69331C108 927 17,461 SH   DFND 3 0 0 17,461
PG&E CORP COM 69331C108 10,234 192,848 SH   DFND 4 150,510 33,983 8,355
PG&E CORP COM 69331C108 125 2,347 SH   DFND 7 1,547 0 800
PG&E CORP COM 69331C108 4,416 83,210 SH   DFND 73 1,983 0 81,227
PGT INC COM 69336V101 55 4,882 SH   DFND 15 4,882 0 0
PGT INC COM 69336V101 10,458 935,800 SH   DFND 2 204,140 0 731,660
PGT INC COM 69336V101 27 2,449 SH   DFND 4 2,449 0 0
PHARMACYCLICS INC COM 716933106 73 285 SH   DFND 13 285 0 0
PHARMACYCLICS INC COM 716933106 4,049 15,820 SH   DFND 15 12,181 0 3,639
PHARMACYCLICS INC COM 716933106 1,280 5,000 SH   DFND 24 5,000 0 0
PHARMACYCLICS INC COM 716933106 55 215 SH   DFND 4 45 170 0
PHARMERICA CORP COM 71714F104 877 31,124 SH   DFND 13 31,124 0 0
PHARMERICA CORP COM 71714F104 1,776 62,996 SH   DFND 15 62,913 0 83
PHARMERICA CORP COM 71714F104 17 603 SH   DFND 24 603 0 0
PHARMERICA CORP COM 71714F104 44 1,559 SH   DFND 4 1,559 0 0
PHARMERICA CORP COM 71714F104 1,973 70,009 SH   DFND 73 50,201 0 19,808
PHARMERICA CORP COM 71714F104 248 8,798 SH   OTR 73 0 0 8,798
PHH CORP COM NEW 693320202 24 991 SH   DFND 15 991 0 0
PHH CORP COM NEW 693320202 36 1,500 SH   DFND 24 1,500 0 0
PHH CORP COM NEW 693320202 373 15,434 SH   DFND 4 15,434 0 0
PHH CORP NOTE 6.000% 6/1 693320AQ6 5,879 2,957,000 PRN   DFND 24 2,957,000 0 0
PHI INC COM VTG 69336T106 470 15,790 SH   DFND 3 3,790 0 12,000
PHI INC COM NON VTG 69336T205 15,582 518,020 SH   DFND 3 113,220 0 404,800
PHI INC COM NON VTG 69336T205 20 679 SH   DFND 4 679 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 2 69 SH   DFND 13 69 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 39 1,100 SH   DFND 15 1,100 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 68 1,920 SH   DFND 4 1,920 0 0
PHILIP MORRIS INTL INC COM 718172109 29,860 396,381 SH   DFND 13 368,918 0 27,463
PHILIP MORRIS INTL INC COM 718172109 220,982 2,933,507 SH   DFND 15 2,823,936 0 109,571
PHILIP MORRIS INTL INC COM 718172109 391 5,186 SH   DFND 17 5,186 0 0
PHILIP MORRIS INTL INC COM 718172109 11,414 151,516 SH   DFND 3 90,013 0 61,503
PHILIP MORRIS INTL INC COM 718172109 129,441 1,718,308 SH   DFND 4 1,645,266 45,603 27,439
PHILIP MORRIS INTL INC COM 718172109 3 800 SH Put DFND 4 800 0 0
PHILIP MORRIS INTL INC COM 718172109 375 4,983 SH   DFND 5 4,983 0 0
PHILIP MORRIS INTL INC COM 718172109 169 2,246 SH   OTR 5 0 0 2,246
PHILIP MORRIS INTL INC COM 718172109 13 171 SH   DFND 7 171 0 0
PHILIP MORRIS INTL INC COM 718172109 27,853 369,743 SH   DFND 73 20,006 0 349,737
PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 189 3,019 SH   DFND 13 3,019 0 0
PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 4,098 65,574 SH   DFND 15 65,411 0 163
PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 14 220 SH   DFND 4 220 0 0
PHILLIPS 66 COM 718546104 567 7,214 SH   DFND   7,214 0 0
PHILLIPS 66 COM 718546104 31,920 406,097 SH   DFND 13 393,710 0 12,386
PHILLIPS 66 COM 718546104 532,768 6,778,098 SH   DFND 15 6,667,694 0 110,405
PHILLIPS 66 COM 718546104 213 2,715 SH   DFND 17 2,715 0 0
PHILLIPS 66 COM 718546104 6,009 76,445 SH   DFND 3 480 0 75,965
PHILLIPS 66 COM 718546104 13,934 177,274 SH   DFND 4 155,255 8,654 13,365
PHILLIPS 66 COM 718546104 89 1,130 SH   DFND 7 741 0 389
PHILLIPS 66 COM 718546104 7,553 96,095 SH   DFND 73 3,641 0 92,454
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 6 88 SH   DFND 13 88 0 0
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 7,351 104,012 SH   DFND 15 101,512 0 2,500
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 638 9,028 SH   DFND 4 9,028 0 0
PHOENIX COS INC NEW COM NEW 71902E604 55 1,096 SH   DFND 15 96 0 1,000
PHOENIX COS INC NEW COM NEW 71902E604 15 298 SH   DFND 4 298 0 0
PHOTOMEDEX INC COM PAR $0.01 719358301 1 717 SH   DFND 4 717 0 0
PHOTRONICS INC COM 719405102 12 1,413 SH   DFND 15 1,413 0 0
PHOTRONICS INC COM 719405102 4,495 528,879 SH   DFND 2 226,600 0 302,279
PHOTRONICS INC COM 719405102 14 1,677 SH   DFND 24 1,677 0 0
PHOTRONICS INC COM 719405102 30 3,523 SH   DFND 4 3,523 0 0
PHYSICIANS RLTY TR COM 71943U104 1,464 83,107 SH   DFND   83,107 0 0
PHYSICIANS RLTY TR COM 71943U104 435 24,708 SH   DFND 13 24,381 0 327
PHYSICIANS RLTY TR COM 71943U104 486 27,579 SH   DFND 15 25,477 0 2,102
PHYSICIANS RLTY TR COM 71943U104 10,959 622,300 SH   DFND 2 266,800 0 355,500
PHYSICIANS RLTY TR COM 71943U104 142 8,055 SH   DFND 24 8,055 0 0
PHYSICIANS RLTY TR COM 71943U104 96 5,429 SH   DFND 3 0 0 5,429
PHYSICIANS RLTY TR COM 71943U104 65 3,698 SH   DFND 4 3,698 0 0
PICO HLDGS INC COM NEW 693366205 16 1,001 SH   DFND 15 1,001 0 0
PICO HLDGS INC COM NEW 693366205 20 1,214 SH   DFND 4 1,214 0 0
PIEDMONT NAT GAS INC COM 720186105 3,528 95,595 SH   DFND 13 93,120 0 2,475
PIEDMONT NAT GAS INC COM 720186105 15,370 416,432 SH   DFND 15 376,103 0 40,329
PIEDMONT NAT GAS INC COM 720186105 233 6,300 SH   DFND 24 6,300 0 0
PIEDMONT NAT GAS INC COM 720186105 1,842 49,911 SH   DFND 4 43,211 6,200 500
PIEDMONT NAT GAS INC COM 720186105 130 3,520 SH   DFND 7 0 0 3,520
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 153 8,210 SH   DFND 13 8,012 0 198
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 1,946 104,556 SH   DFND 15 104,201 0 355
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 46 2,491 SH   DFND 17 2,491 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 5,579 299,789 SH   DFND 4 293,406 6,265 118
PIER 1 IMPORTS INC COM 720279108 37,669 2,694,457 SH   DFND 10 2,214,037 0 480,420
PIER 1 IMPORTS INC COM 720279108 54 3,832 SH   DFND 13 1,152 0 2,680
PIER 1 IMPORTS INC COM 720279108 183 13,105 SH   DFND 15 13,105 0 0
PIER 1 IMPORTS INC COM 720279108 20,471 1,464,286 SH   DFND 3 896,749 0 567,537
PIER 1 IMPORTS INC COM 720279108 80 5,742 SH   DFND 4 5,191 551 0
PILGRIMS PRIDE CORP NEW COM 72147K108 705 31,193 SH   DFND 13 31,193 0 0
PILGRIMS PRIDE CORP NEW COM 72147K108 7,206 318,986 SH   DFND 15 311,395 0 7,591
PILGRIMS PRIDE CORP NEW COM 72147K108 2,713 120,092 SH   DFND 4 113,992 0 6,100
PILGRIMS PRIDE CORP NEW COM 72147K108 2,731 120,882 SH   DFND 73 790 0 120,092
PIMCO CA MUNICIPAL INCOME FD COM 72200N106 260 16,812 SH   DFND 15 16,812 0 0
PIMCO CA MUNICIPAL INCOME FD COM 72200N106 146 9,442 SH   DFND 4 9,442 0 0
PIMCO CALIF MUN INCOME FD II COM 72200M108 245 24,990 SH   DFND 13 24,990 0 0
PIMCO CALIF MUN INCOME FD II COM 72200M108 178 18,173 SH   DFND 15 14,173 0 4,000
PIMCO CALIF MUN INCOME FD II COM 72201C109 382 35,041 SH   DFND 15 31,041 0 4,000
PIMCO CORPORATE & INCOME OPP COM 72201B101 96 6,107 SH   DFND 13 6,016 0 91
PIMCO CORPORATE & INCOME OPP COM 72201B101 296 18,741 SH   DFND 15 15,878 0 2,863
PIMCO CORPORATE & INCOME OPP COM 72201B101 72 4,550 SH   DFND 4 4,550 0 0
PIMCO CORPORATE INCOME STRAT COM 72200U100 28 1,800 SH   DFND 13 1,800 0 0
PIMCO CORPORATE INCOME STRAT COM 72200U100 1,365 88,609 SH   DFND 15 80,340 0 8,269
PIMCO CORPORATE INCOME STRAT COM 72200U100 177 11,500 SH   DFND 4 11,500 0 0
PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 721 35,288 SH   DFND 13 34,745 0 543
PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 21,561 1,055,865 SH   DFND 15 963,146 0 92,719
PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 11,251 550,991 SH   DFND 3 292,230 0 258,761
PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 16 770 SH   DFND 4 770 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101 324 11,183 SH   DFND 13 9,183 0 2,000
PIMCO DYNAMIC INCOME FD SHS 72201Y101 2,169 74,808 SH   DFND 15 73,269 0 1,539
PIMCO DYNAMIC INCOME FD SHS 72201Y101 58 1,987 SH   DFND 4 1,987 0 0
PIMCO ETF TR 1-3YR USTREIDX 72201R106 70 1,380 SH   DFND 13 1,380 0 0
PIMCO ETF TR 1-3YR USTREIDX 72201R106 1,952 38,269 SH   DFND 15 38,122 0 147
PIMCO ETF TR 1-5 US TIP IDX 72201R205 949 18,285 SH   DFND 13 10,496 0 7,789
PIMCO ETF TR 1-5 US TIP IDX 72201R205 32,327 622,870 SH   DFND 15 616,522 0 6,348
PIMCO ETF TR 1-5 US TIP IDX 72201R205 28 539 SH   DFND 4 539 0 0
PIMCO ETF TR 15+ YR US TIPS 72201R304 14 200 SH   DFND 13 200 0 0
PIMCO ETF TR 15+ YR US TIPS 72201R304 3,144 45,999 SH   DFND 15 44,795 0 1,204
PIMCO ETF TR BROAD US TIPS 72201R403 79 1,362 SH   DFND 15 1,362 0 0
PIMCO ETF TR 3-7YR US TREAS 72201R601 42 520 SH   DFND 13 0 0 520
PIMCO ETF TR 3-7YR US TREAS 72201R601 12 146 SH   DFND 15 47 0 99
PIMCO ETF TR 7-15 YR US TRS 72201R700 114 1,303 SH   DFND 15 1,303 0 0
PIMCO ETF TR TTL RTN ACTV ETF 72201R775 5,166 46,906 SH   DFND 13 46,906 0 0
PIMCO ETF TR TTL RTN ACTV ETF 72201R775 16,375 148,690 SH   DFND 15 147,508 0 1,182
PIMCO ETF TR TTL RTN ACTV ETF 72201R775 55 500 SH   DFND 4 500 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 8,396 82,712 SH   DFND 13 81,480 0 1,232
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 56,031 551,974 SH   DFND 15 548,412 0 3,562
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 2 17 SH   DFND 4 17 0 0
PIMCO ETF TR INV GRD CRP BD 72201R817 8,224 78,949 SH   DFND 13 78,949 0 0
PIMCO ETF TR INV GRD CRP BD 72201R817 71 683 SH   DFND 15 629 0 54
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 8,330 82,355 SH   DFND 13 82,070 0 285
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 37,976 375,449 SH   DFND 15 368,688 0 6,761
PIMCO ETF TR INTER MUN BD ACT 72201R866 2,377 44,169 SH   DFND 13 43,969 0 200
PIMCO ETF TR INTER MUN BD ACT 72201R866 4,243 78,835 SH   DFND 15 73,841 0 4,994
PIMCO ETF TR SHTRM MUN BD ACT 72201R874 36 725 SH   DFND 13 725 0 0
PIMCO ETF TR SHTRM MUN BD ACT 72201R874 1,002 19,907 SH   DFND 15 18,356 0 1,551
PIMCO ETF TR 25YR+ ZERO U S 72201R882 685 5,450 SH   DFND 13 5,450 0 0
PIMCO ETF TR 25YR+ ZERO U S 72201R882 3,394 26,999 SH   DFND 15 24,996 0 2,003
PIMCO GLOBAL STOCKSPLS INCM COM 722011103 0 1 SH   DFND 15 1 0 0
PIMCO GLOBAL STOCKSPLS INCM COM 722011103 9 408 SH   DFND 4 408 0 0
PIMCO HIGH INCOME FD COM SHS 722014107 653 52,321 SH   DFND 13 52,321 0 0
PIMCO HIGH INCOME FD COM SHS 722014107 674 54,003 SH   DFND 15 54,003 0 0
PIMCO HIGH INCOME FD COM SHS 722014107 1,054 84,487 SH   DFND 4 57,387 7,100 20,000
PIMCO INCOME OPPORTUNITY FD COM 72202B100 70 2,735 SH   DFND 13 2,735 0 0
PIMCO INCOME OPPORTUNITY FD COM 72202B100 4,625 181,031 SH   DFND 15 174,856 0 6,175
PIMCO INCOME OPPORTUNITY FD COM 72202B100 98 3,850 SH   DFND 4 3,850 0 0
PIMCO INCOME STRATEGY FUND COM 72201H108 110 9,625 SH   DFND 13 9,555 0 70
PIMCO INCOME STRATEGY FUND COM 72201H108 664 58,253 SH   DFND 15 56,969 0 1,284
PIMCO INCOME STRATEGY FUND I COM 72201J104 55 5,500 SH   DFND 13 5,500 0 0
PIMCO INCOME STRATEGY FUND I COM 72201J104 861 85,788 SH   DFND 15 80,788 0 5,000
PIMCO MUN INCOME FD II COM 72200W106 1,123 89,990 SH   DFND 15 71,595 0 18,395
PIMCO MUN INCOME FD II COM 72200W106 46 3,704 SH   DFND 4 3,704 0 0
PIMCO MUN INCOME FD III COM 72201A103 37 3,199 SH   DFND 13 3,199 0 0
PIMCO MUN INCOME FD III COM 72201A103 45 3,881 SH   DFND 15 1,081 0 2,800
PIMCO MUNICIPAL INCOME FD COM 72200R107 31 2,000 SH   DFND 13 2,000 0 0
PIMCO MUNICIPAL INCOME FD COM 72200R107 477 31,019 SH   DFND 15 29,316 0 1,703
PIMCO MUNICIPAL INCOME FD COM 72200R107 15 1,000 SH   DFND 4 1,000 0 0
PIMCO NEW YORK MUN FD II COM 72200Y102 13 1,000 SH   DFND 13 0 0 1,000
PIMCO NEW YORK MUN FD II COM 72200Y102 79 6,280 SH   DFND 15 6,280 0 0
PIMCO NEW YORK MUN INCM FD 1 COM 72201E105 5 510 SH   DFND 15 510 0 0
PIMCO NY MUNICIPAL INCOME FD COM 72200T103 138 11,745 SH   DFND 15 11,745 0 0
PIMCO STRATEGIC INCOME FD IN COM 72200X104 119 12,771 SH   DFND 15 11,740 0 1,031
PIMCO STRATEGIC INCOME FD IN COM 72200X104 57 6,147 SH   DFND 4 6,147 0 0
PINNACLE ENTMT INC COM 723456109 119 3,296 SH   DFND 13 3,296 0 0
PINNACLE ENTMT INC COM 723456109 966 26,757 SH   DFND 15 26,592 0 165
PINNACLE ENTMT INC COM 723456109 385 10,655 SH   DFND 4 10,655 0 0
PINNACLE ENTMT INC COM 723456109 2 64 SH   DFND 5 0 0 64
PINNACLE FINL PARTNERS INC COM 72346Q104 68 1,527 SH   DFND 13 1,527 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 1 28 SH   DFND 15 28 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 11,297 254,100 SH   DFND 2 109,100 0 145,000
PINNACLE FINL PARTNERS INC COM 72346Q104 708 15,916 SH   DFND 4 15,916 0 0
PINNACLE FOODS INC DEL COM 72348P104 1,252 30,689 SH   DFND 13 30,261 0 428
PINNACLE FOODS INC DEL COM 72348P104 14,688 359,911 SH   DFND 15 356,847 0 3,064
PINNACLE FOODS INC DEL COM 72348P104 581 14,240 SH   DFND 4 5,565 669 8,006
PINNACLE FOODS INC DEL COM 72348P104 25,937 635,536 SH   DFND 73 226,088 0 409,448
PINNACLE FOODS INC DEL COM 72348P104 865 21,188 SH   OTR 73 0 0 21,188
PINNACLE WEST CAP CORP COM 723484101 317 4,966 SH   DFND 13 4,566 0 400
PINNACLE WEST CAP CORP COM 723484101 2,758 43,256 SH   DFND 15 36,454 0 6,802
PINNACLE WEST CAP CORP COM 723484101 17 265 SH   DFND 24 265 0 0
PINNACLE WEST CAP CORP COM 723484101 3,101 48,636 SH   DFND 3 0 0 48,636
PINNACLE WEST CAP CORP COM 723484101 469 7,355 SH   DFND 4 2,641 2,014 2,700
PINNACLE WEST CAP CORP COM 723484101 21 337 SH   DFND 5 337 0 0
PINNACLE WEST CAP CORP COM 723484101 1,260 19,762 SH   DFND 73 730 0 19,032
PIONEER DIV HIGH INCOME TRUS COM 723653101 125 7,150 SH   DFND 15 6,550 0 600
PIONEER ENERGY SVCS CORP COM 723664108 8 1,416 SH   DFND 15 816 0 600
PIONEER ENERGY SVCS CORP COM 723664108 18 3,283 SH   DFND 4 3,283 0 0
PIONEER FLOATING RATE TR COM 72369J102 4 371 SH   DFND 13 371 0 0
PIONEER FLOATING RATE TR COM 72369J102 194 16,689 SH   DFND 15 10,857 0 5,832
PIONEER HIGH INCOME TR COM 72369H106 61 4,736 SH   DFND 13 4,641 0 95
PIONEER HIGH INCOME TR COM 72369H106 343 26,632 SH   DFND 15 21,132 0 5,500
PIONEER MUN HIGH INCOME ADV COM 723762100 138 8,897 SH   DFND 13 8,897 0 0
PIONEER MUN HIGH INCOME ADV COM 723762100 555 35,859 SH   DFND 15 28,759 0 7,100
PIONEER MUN HIGH INCOME TR COM SHS 723763108 511 35,236 SH   DFND 13 35,236 0 0
PIONEER MUN HIGH INCOME TR COM SHS 723763108 766 52,786 SH   DFND 15 50,401 0 2,385
PIONEER NAT RES CO COM 723787107 974 5,956 SH   DFND 13 5,956 0 0
PIONEER NAT RES CO COM 723787107 14,791 90,456 SH   DFND 15 87,230 0 3,226
PIONEER NAT RES CO COM 723787107 450,198 2,753,277 SH   DFND 3 629,721 0 2,123,556
PIONEER NAT RES CO COM 723787107 9,513 58,176 SH   DFND 4 57,206 970 0
PIONEER NAT RES CO COM 723787107 29,318 179,302 SH   DFND 5 152,587 0 26,715
PIONEER NAT RES CO COM 723787107 3,028 18,518 SH   OTR 5 0 0 18,518
PIONEER NAT RES CO COM 723787107 3,743 22,892 SH   DFND 73 620 0 22,272
PIPER JAFFRAY COS COM 724078100 101 1,922 SH   DFND 13 1,922 0 0
PIPER JAFFRAY COS COM 724078100 212 4,036 SH   DFND 15 3,863 0 173
PIPER JAFFRAY COS COM 724078100 340 6,490 SH   DFND 4 1,026 20 5,444
PIPER JAFFRAY COS COM 724078100 350 6,676 SH   DFND 73 1,232 0 5,444
PITNEY BOWES INC COM 724479100 5,014 214,973 SH   DFND 13 211,926 0 3,047
PITNEY BOWES INC COM 724479100 49,886 2,138,705 SH   DFND 15 2,115,218 0 23,487
PITNEY BOWES INC COM 724479100 155 6,624 SH   DFND 3 0 0 6,624
PITNEY BOWES INC COM 724479100 1,796 77,013 SH   DFND 4 76,997 16 0
PITNEY BOWES INC COM 724479100 1,087 46,586 SH   DFND 73 839 0 45,747
PIXELWORKS INC COM NEW 72581M305 4 850 SH   DFND 15 850 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 4,396 90,128 SH   DFND 13 87,621 0 2,507
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 42,703 875,603 SH   DFND 15 854,284 0 21,319
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 552 11,316 SH   DFND 17 11,316 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 27,668 567,325 SH   DFND 3 277,325 0 290,000
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 31,890 653,887 SH   DFND 4 639,785 14,102 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 17 341 SH   DFND 5 341 0 0
PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 31 1,077 SH   DFND 13 1,077 0 0
PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 5,940 209,366 SH   DFND 15 200,511 0 8,855
PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 2,500 88,136 SH   DFND 24 88,136 0 0
PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 638 22,475 SH   DFND 4 22,475 0 0
PLANAR SYS INC COM 726900103 4 700 SH   DFND 13 700 0 0
PLANAR SYS INC COM 726900103 2,410 383,182 SH   DFND 15 352,904 0 30,278
PLANAR SYS INC COM 726900103 1,647 261,915 SH   DFND 3 261,915 0 0
PLANET PAYMENT INC SHS U72603118 57 30,000 SH   DFND 15 30,000 0 0
PLANTRONICS INC NEW COM 727493108 1,188 22,431 SH   DFND 13 22,398 0 33
PLANTRONICS INC NEW COM 727493108 12,685 239,568 SH   DFND 15 176,018 0 63,550
PLANTRONICS INC NEW COM 727493108 324 6,111 SH   DFND 4 6,111 0 0
PLANTRONICS INC NEW COM 727493108 66 1,250 SH   DFND 7 1,250 0 0
PLASMATECH BIOPHARMACEUTICAL COM 72754H109 1 200 SH   DFND 15 200 0 0
PLATFORM SPECIALTY PRODS COR COM 72766Q105 10 394 SH   DFND 13 394 0 0
PLATFORM SPECIALTY PRODS COR COM 72766Q105 1,290 50,256 SH   DFND 15 49,506 0 750
PLATINUM GROUP METALS LTD COM NEW 72765Q205 0 500 SH   DFND 13 500 0 0
PLATINUM GROUP METALS LTD COM NEW 72765Q205 1,639 2,922,000 SH   DFND 3 1,460,000 0 1,462,000
PLEXUS CORP COM 729132100 9 221 SH   DFND 15 221 0 0
PLEXUS CORP COM 729132100 10,076 247,151 SH   DFND 2 105,700 0 141,451
PLEXUS CORP COM 729132100 158 3,866 SH   DFND 4 3,866 0 0
PLUG POWER INC COM NEW 72919P202 2 730 SH   DFND 13 700 0 30
PLUG POWER INC COM NEW 72919P202 30 11,695 SH   DFND 15 11,595 0 100
PLUG POWER INC COM NEW 72919P202 22 8,662 SH   DFND 4 8,662 0 0
PLUM CREEK TIMBER CO INC COM 729251108 1,226 28,214 SH   DFND 13 27,858 0 356
PLUM CREEK TIMBER CO INC COM 729251108 18,266 420,399 SH   DFND 15 356,872 0 63,526
PLUM CREEK TIMBER CO INC COM 729251108 67 1,550 SH   DFND 17 1,550 0 0
PLUM CREEK TIMBER CO INC COM 729251108 263 821,500 SH Call DFND 24 821,500 0 0
PLUM CREEK TIMBER CO INC COM 729251108 251 5,784 SH   DFND 3 0 0 5,784
PLUM CREEK TIMBER CO INC COM 729251108 13,715 315,657 SH   DFND 4 279,095 12,232 24,330
PLUM CREEK TIMBER CO INC COM 729251108 6 130 SH   DFND 5 130 0 0
PLUM CREEK TIMBER CO INC COM 729251108 1,176 27,055 SH   DFND 73 732 0 26,323
PLUMAS BANCORP COM 729273102 0 2 SH   DFND 15 2 0 0
PLURISTEM THERAPEUTICS INC COM 72940R102 3 1,000 SH   DFND 15 1,000 0 0
PLY GEM HLDGS INC COM 72941W100 7 500 SH   DFND 15 500 0 0
PLY GEM HLDGS INC COM 72941W100 447 34,363 SH   DFND 4 34,363 0 0
PMC-SIERRA INC COM 69344F106 4 403 SH   DFND 15 403 0 0
PMC-SIERRA INC COM 69344F106 85 9,126 SH   DFND 4 9,126 0 0
PMFG INC COM 69345P103 15 3,333 SH   DFND 15 3,333 0 0
PNC FINL SVCS GROUP INC COM 693475105 716 7,680 SH   DFND   7,680 0 0
PNC FINL SVCS GROUP INC COM 693475105 13,257 142,179 SH   DFND 10 0 0 142,179
PNC FINL SVCS GROUP INC COM 693475105 5,123 54,941 SH   DFND 13 53,549 0 1,392
PNC FINL SVCS GROUP INC COM 693475105 65,821 705,928 SH   DFND 15 692,311 0 13,617
PNC FINL SVCS GROUP INC COM 693475105 58 619 SH   DFND 17 619 0 0
PNC FINL SVCS GROUP INC COM 693475105 56,372 604,595 SH   DFND 3 55,445 0 549,150
PNC FINL SVCS GROUP INC COM 693475105 88,053 944,369 SH   DFND 4 887,119 35,854 21,396
PNC FINL SVCS GROUP INC COM 693475105 658 7,054 SH   DFND 5 7,054 0 0
PNC FINL SVCS GROUP INC COM 693475105 194 2,084 SH   OTR 5 0 0 2,084
PNC FINL SVCS GROUP INC COM 693475105 21,452 230,068 SH   DFND 7 219,840 0 10,228
PNC FINL SVCS GROUP INC COM 693475105 15,996 171,552 SH   DFND 73 22,920 0 148,632
PNC FINL SVCS GROUP INC *W EXP 12/31/201 693475121 140 5,360 SH   DFND 15 1,375 0 3,985
PNM RES INC COM 69349H107 19 640 SH   DFND 13 640 0 0
PNM RES INC COM 69349H107 202 6,919 SH   DFND 15 6,746 0 173
PNM RES INC COM 69349H107 11,287 386,557 SH   DFND 2 165,850 0 220,707
PNM RES INC COM 69349H107 918 31,434 SH   DFND 4 31,434 0 0
POAGE BANKSHARES INC COM 730206109 873 56,893 SH   DFND 15 56,893 0 0
POLARIS INDS INC COM 731068102 141 1,000 SH   DFND   1,000 0 0
POLARIS INDS INC COM 731068102 21,329 151,163 SH   DFND 13 149,018 0 2,145
POLARIS INDS INC COM 731068102 400,264 2,836,722 SH   DFND 15 2,813,599 0 23,124
POLARIS INDS INC COM 731068102 105 747 SH   DFND 17 747 0 0
POLARIS INDS INC COM 731068102 3,239 22,958 SH   DFND 24 22,958 0 0
POLARIS INDS INC COM 731068102 180,312 1,277,894 SH   DFND 3 540,889 0 737,005
POLARIS INDS INC COM 731068102 47,894 339,429 SH   DFND 4 334,622 3,828 979
POLARIS INDS INC COM 731068102 13,409 95,032 SH   DFND 5 81,633 0 13,399
POLARIS INDS INC COM 731068102 1,616 11,452 SH   OTR 5 0 0 11,452
POLARIS INDS INC COM 731068102 13 93 SH   DFND 7 93 0 0
POLYCOM INC COM 73172K104 15 1,123 SH   DFND 13 1,123 0 0
POLYCOM INC COM 73172K104 1,258 93,905 SH   DFND 15 93,442 0 463
POLYCOM INC COM 73172K104 9,051 675,452 SH   DFND 3 439,924 0 235,528
POLYCOM INC COM 73172K104 103 7,651 SH   DFND 4 7,651 0 0
POLYCOM INC COM 73172K104 40 2,950 SH   DFND 7 2,950 0 0
POLYMET MINING CORP COM 731916102 13 10,000 SH   DFND 15 0 0 10,000
POLYMET MINING CORP COM 731916102 18 13,637 SH   DFND 4 13,637 0 0
POLYONE CORP COM 73179P106 914 24,477 SH   DFND 13 24,445 0 32
POLYONE CORP COM 73179P106 3,571 95,601 SH   DFND 15 95,351 0 250
POLYONE CORP COM 73179P106 7,529 201,591 SH   DFND 3 42,045 0 159,546
POLYONE CORP COM 73179P106 2,551 68,308 SH   DFND 4 63,313 0 4,995
POLYONE CORP COM 73179P106 229 6,121 SH   DFND 73 1,126 0 4,995
POLYPORE INTL INC COM 73179V103 279 4,736 SH   DFND 15 4,736 0 0
POLYPORE INTL INC COM 73179V103 142 2,415 SH   DFND 4 2,415 0 0
POOL CORPORATION COM 73278L105 843 12,091 SH   DFND 13 12,091 0 0
POOL CORPORATION COM 73278L105 7,581 108,748 SH   DFND 15 107,649 0 1,099
POOL CORPORATION COM 73278L105 4,082 58,556 SH   DFND 4 58,499 57 0
POPE RES DEL LTD PARTNERSHIP DEPOSITRY RCPT 732857107 173 2,730 SH   DFND 15 2,730 0 0
POPEYES LA KITCHEN INC COM 732872106 499 8,350 SH   DFND 13 8,350 0 0
POPEYES LA KITCHEN INC COM 732872106 3,794 63,416 SH   DFND 15 62,646 0 770
POPEYES LA KITCHEN INC COM 732872106 830 13,879 SH   DFND 4 12,654 0 1,225
POPULAR INC COM NEW 733174700 174 5,053 SH   DFND 13 2,998 0 2,055
POPULAR INC COM NEW 733174700 1,093 31,790 SH   DFND 15 31,349 0 441
POPULAR INC COM NEW 733174700 112 3,270 SH   DFND 4 3,270 0 0
PORTER BANCORP INC COM 736233107 0 0 SH   DFND 15 0 0 0
PORTFOLIO RECOVERY ASSOCS IN NOTE 3.000% 8/0 73640QAB1 264 242,000 PRN   DFND 24 242,000 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 271 7,294 SH   DFND 13 7,294 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 3,455 93,155 SH   DFND 15 86,496 0 6,659
PORTLAND GEN ELEC CO COM NEW 736508847 9,200 248,044 SH   DFND 2 106,700 0 141,344
PORTLAND GEN ELEC CO COM NEW 736508847 363 9,800 SH   DFND 3 9,800 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 3,992 107,623 SH   DFND 4 95,841 2,027 9,755
PORTLAND GEN ELEC CO COM NEW 736508847 444 11,961 SH   DFND 73 2,206 0 9,755
PORTOLA PHARMACEUTICALS INC COM 737010108 203 5,344 SH   DFND 13 5,344 0 0
PORTOLA PHARMACEUTICALS INC COM 737010108 2,464 64,907 SH   DFND 15 64,888 0 19
PORTOLA PHARMACEUTICALS INC COM 737010108 6,511 171,535 SH   DFND 2 38,870 0 132,665
PORTOLA PHARMACEUTICALS INC COM 737010108 101 2,666 SH   DFND 4 2,441 225 0
POSCO SPONSORED ADR 693483109 22 400 SH   DFND 13 400 0 0
POSCO SPONSORED ADR 693483109 1,774 32,458 SH   DFND 15 32,146 0 312
POSCO SPONSORED ADR 693483109 73 1,335 SH   DFND 4 1,315 20 0
POSCO SPONSORED ADR 693483109 3 50 SH   DFND 7 50 0 0
POST HLDGS INC COM 737446104 32,057 684,402 SH   DFND 10 556,822 0 127,580
POST HLDGS INC COM 737446104 96 2,050 SH   DFND 13 700 0 1,350
POST HLDGS INC COM 737446104 1,715 36,615 SH   DFND 15 36,466 0 149
POST HLDGS INC COM 737446104 8,796 187,797 SH   DFND 2 80,700 0 107,097
POST HLDGS INC COM 737446104 140 2,982 SH   DFND 24 2,982 0 0
POST HLDGS INC COM 737446104 5,694 121,565 SH   DFND 3 121,565 0 0
POST HLDGS INC COM 737446104 138 2,938 SH   DFND 4 2,916 22 0
POST HLDGS INC COM 737446104 3 66 SH   DFND 7 0 0 66
POST PPTYS INC COM 737464107 20 357 SH   DFND 13 357 0 0
POST PPTYS INC COM 737464107 82 1,445 SH   DFND 15 1,445 0 0
POST PPTYS INC COM 737464107 0 5 SH   DFND 4 5 0 0
POSTROCK ENERGY CORP COM NEW 737525204 0 3 SH   DFND 15 3 0 0
POSTROCK ENERGY CORP COM NEW 737525204 136 74,874 SH   DFND 3 27,964 0 46,910
POSTROCK ENERGY CORP COM NEW 737525204 0 79 SH   DFND 5 79 0 0
POTASH CORP SASK INC COM 73755L107 7,826 242,659 SH   DFND 13 242,375 0 284
POTASH CORP SASK INC COM 73755L107 61,164 1,896,570 SH   DFND 15 1,817,604 0 78,966
POTASH CORP SASK INC COM 73755L107 2,547 78,976 SH   DFND 4 56,310 22,466 200
POTASH CORP SASK INC COM 73755L107 18 550 SH   DFND 7 550 0 0
POTBELLY CORP COM 73754Y100 99 7,196 SH   DFND 15 7,196 0 0
POTBELLY CORP COM 73754Y100 11 770 SH   DFND 4 770 0 0
POTLATCH CORP NEW COM 737630103 67 1,673 SH   DFND 13 1,673 0 0
POTLATCH CORP NEW COM 737630103 1,965 49,075 SH   DFND 15 48,628 0 447
POTLATCH CORP NEW COM 737630103 158 3,947 SH   DFND 4 3,167 780 0
POWELL INDS INC COM 739128106 4 105 SH   DFND 13 105 0 0
POWELL INDS INC COM 739128106 0 2 SH   DFND 15 2 0 0
POWELL INDS INC COM 739128106 17 491 SH   DFND 4 491 0 0
POWER INTEGRATIONS INC COM 739276103 509 9,777 SH   DFND 13 9,777 0 0
POWER INTEGRATIONS INC COM 739276103 2,647 50,831 SH   DFND 15 50,357 0 474
POWER INTEGRATIONS INC COM 739276103 984 18,900 SH   DFND 3 0 0 18,900
POWER INTEGRATIONS INC COM 739276103 1,281 24,588 SH   DFND 4 24,588 0 0
POWER INTEGRATIONS INC COM 739276103 44 850 SH   DFND 7 850 0 0
POWER REIT COM 73933H101 0 1 SH   DFND 15 1 0 0
POWER SOLUTIONS INTL INC COM NEW 73933G202 10 150 SH   DFND 15 150 0 0
POWER SOLUTIONS INTL INC COM NEW 73933G202 4 55 SH   DFND 24 55 0 0
POWER SOLUTIONS INTL INC COM NEW 73933G202 13,970 217,294 SH   DFND 3 31,439 0 185,855
POWER SOLUTIONS INTL INC COM NEW 73933G202 14 217 SH   DFND 4 217 0 0
POWERSECURE INTL INC COM 73936N105 16 1,182 SH   DFND 4 1,182 0 0
POWERSHARES ACTIVE MNG ETF T US REAL EST FD 73935B508 140 1,857 SH   DFND 15 1,857 0 0
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 11,158 653,670 SH   DFND 13 649,078 0 4,592
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 160,092 9,378,504 SH   DFND 15 9,201,222 0 177,282
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 113 6,644 SH   DFND 17 6,644 0 0
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 440 25,772 SH   DFND 3 25,772 0 0
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 62,604 3,667,479 SH   DFND 4 3,588,143 55,265 24,071
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 10 14,200 SH Put DFND 4 14,200 0 0
POWERSHARES DB G10 CURCY HAR COM UT BEN INT 73935Y102 12 495 SH   DFND 13 495 0 0
POWERSHARES DB G10 CURCY HAR COM UT BEN INT 73935Y102 203 8,199 SH   DFND 15 8,199 0 0
POWERSHARES ETF TR II EMRG MKTS INFR 73937B209 29 800 SH   DFND 15 800 0 0
POWERSHARES ETF TR II BUILD AMER ETF 73937B407 1,429 47,068 SH   DFND 13 46,543 0 525
POWERSHARES ETF TR II BUILD AMER ETF 73937B407 18,507 609,400 SH   DFND 15 605,653 0 3,747
POWERSHARES ETF TR II S&P SMCP C DIS 73937B506 4,792 87,939 SH   DFND 13 86,951 0 989
POWERSHARES ETF TR II S&P SMCP C DIS 73937B506 73,114 1,341,787 SH   DFND 15 1,333,359 0 8,428
POWERSHARES ETF TR II S&P SMCP CONSU 73937B605 21 391 SH   DFND 13 391 0 0
POWERSHARES ETF TR II S&P SMCP CONSU 73937B605 4,458 82,446 SH   DFND 15 79,989 0 2,457
POWERSHARES ETF TR II S&P600 LOVL PT 73937B639 3 100 SH   DFND 13 100 0 0
POWERSHARES ETF TR II S&P600 LOVL PT 73937B639 30 892 SH   DFND 15 892 0 0
POWERSHARES ETF TR II S&P600 LOVL PT 73937B639 3 89 SH   DFND 4 89 0 0
POWERSHARES ETF TR II S&P400 LOVL PT 73937B647 10 300 SH   DFND 13 300 0 0
POWERSHARES ETF TR II PWRSH S&P500HI 73937B654 3,827 116,360 SH   DFND 13 111,690 0 4,670
POWERSHARES ETF TR II PWRSH S&P500HI 73937B654 4,698 142,830 SH   DFND 15 111,142 0 31,688
POWERSHARES ETF TR II EM MRK LOW VOL 73937B662 1,350 52,567 SH   DFND 13 52,567 0 0
POWERSHARES ETF TR II EM MRK LOW VOL 73937B662 718 27,947 SH   DFND 15 27,387 0 560
POWERSHARES ETF TR II INTL DEV LOWVL 73937B688 105 3,349 SH   DFND 13 3,349 0 0
POWERSHARES ETF TR II INTL DEV LOWVL 73937B688 2,251 72,068 SH   DFND 15 71,604 0 464
POWERSHARES ETF TR II INTL DEV LOWVL 73937B688 5 159 SH   DFND 4 159 0 0
POWERSHARES ETF TR II S&P SMCP ENE P 73937B704 135 4,853 SH   DFND 13 4,853 0 0
POWERSHARES ETF TR II S&P SMCP ENE P 73937B704 711 25,531 SH   DFND 15 25,531 0 0
POWERSHARES ETF TR II S&P SMCP ENE P 73937B704 1 19 SH   DFND 5 19 0 0
POWERSHARES ETF TR II FND INV GR CP 73937B761 26 1,000 SH   DFND 15 1,000 0 0
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 41,477 1,093,505 SH   DFND 13 1,073,075 0 20,430
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 116,215 3,063,946 SH   DFND 15 3,025,623 0 38,323
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 6 156 SH   DFND 4 156 0 0
POWERSHARES ETF TR II S&P SMCP FIN P 73937B803 3,718 89,175 SH   DFND 13 87,483 0 1,692
POWERSHARES ETF TR II S&P SMCP FIN P 73937B803 79,985 1,918,572 SH   DFND 15 1,907,365 0 11,207
POWERSHARES ETF TR II S&P SMCP FIN P 73937B803 43 1,020 SH   DFND 4 1,020 0 0
POWERSHARES ETF TR II S&P500 HGH BET 73937B829 1,957 57,043 SH   DFND 13 55,606 0 1,437
POWERSHARES ETF TR II S&P500 HGH BET 73937B829 2,825 82,369 SH   DFND 15 82,369 0 0
POWERSHARES ETF TR II S&P SMCP UTI P 73937B837 1,051 26,905 SH   DFND 13 26,404 0 501
POWERSHARES ETF TR II S&P SMCP UTI P 73937B837 23,798 609,123 SH   DFND 15 605,074 0 4,049
POWERSHARES ETF TR II S&P SMCP MAT P 73937B852 62 1,511 SH   DFND 13 1,511 0 0
POWERSHARES ETF TR II S&P SMCP MAT P 73937B852 360 8,770 SH   DFND 15 8,770 0 0
POWERSHARES ETF TR II S&P SMCP IT PO 73937B860 5,204 98,708 SH   DFND 13 96,598 0 2,110
POWERSHARES ETF TR II S&P SMCP IT PO 73937B860 88,840 1,685,128 SH   DFND 15 1,669,414 0 15,714
POWERSHARES ETF TR II S&P SMCP IT PO 73937B860 66 1,254 SH   DFND 4 1,012 242 0
POWERSHARES ETF TR II S&P SMCP IND P 73937B878 1,126 23,641 SH   DFND 13 23,157 0 484
POWERSHARES ETF TR II S&P SMCP IND P 73937B878 25,615 537,894 SH   DFND 15 534,482 0 3,412
POWERSHARES ETF TR II S&P SMCP IND P 73937B878 18 380 SH   DFND 4 380 0 0
POWERSHARES ETF TR II S&P SMCP HC PO 73937B886 4,932 71,554 SH   DFND 13 70,220 0 1,335
POWERSHARES ETF TR II S&P SMCP HC PO 73937B886 67,706 982,236 SH   DFND 15 971,484 0 10,752
POWERSHARES ETF TR II S&P SMCP HC PO 73937B886 16 229 SH   DFND 4 0 229 0
POWERSHARES ETF TRUST DYNAMIC MKT PT 73935X104 11 142 SH   DFND 13 142 0 0
POWERSHARES ETF TRUST DYNAMIC MKT PT 73935X104 156 2,047 SH   DFND 15 1,777 0 270
POWERSHARES ETF TRUST NASD INTNT ETF 73935X146 873 12,437 SH   DFND 13 12,437 0 0
POWERSHARES ETF TRUST NASD INTNT ETF 73935X146 6,178 87,987 SH   DFND 15 85,870 0 2,117
POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 42,028 967,727 SH   DFND 13 958,662 0 9,065
POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 140,613 3,237,691 SH   DFND 15 3,047,345 0 190,346
POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 804 18,507 SH   DFND 4 18,507 0 0
POWERSHARES ETF TRUST WILDERHILL PRO 73935X161 14 525 SH   DFND 13 525 0 0
POWERSHARES ETF TRUST WILDERHILL PRO 73935X161 105 3,916 SH   DFND 15 3,824 0 92
POWERSHARES ETF TRUST GBL LSTD PVT EQT 73935X195 305 26,996 SH   DFND 13 25,966 0 1,030
POWERSHARES ETF TRUST GBL LSTD PVT EQT 73935X195 3,968 351,118 SH   DFND 15 347,554 0 3,564
POWERSHARES ETF TRUST GBL LSTD PVT EQT 73935X195 39,646 3,508,504 SH   DFND 4 3,451,884 31,185 25,435
POWERSHARES ETF TRUST DYNAMIC OTC PT 73935X203 17 225 SH   DFND 13 225 0 0
POWERSHARES ETF TRUST DYNAMIC OTC PT 73935X203 3 35 SH   DFND 15 5 0 30
POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 384 20,655 SH   DFND 13 0 0 20,655
POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 204 10,970 SH   DFND 15 1,470 0 9,500
POWERSHARES ETF TRUST CLEANTECH PORT 73935X278 50 1,655 SH   DFND 13 1,655 0 0
POWERSHARES ETF TRUST CLEANTECH PORT 73935X278 221 7,345 SH   DFND 15 7,150 0 195
POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 5,262 106,704 SH   DFND 13 106,704 0 0
POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 40,250 816,265 SH   DFND 15 809,020 0 7,245
POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 99 2,000 SH   DFND 4 2,000 0 0
POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 4,237 316,174 SH   DFND 13 313,682 0 2,492
POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 15,601 1,164,235 SH   DFND 15 1,144,650 0 19,585
POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 96 7,147 SH   DFND 4 7,147 0 0
POWERSHARES ETF TRUST TECH SECT PORT 73935X344 476 11,592 SH   DFND 13 11,294 0 298
POWERSHARES ETF TRUST TECH SECT PORT 73935X344 1,589 38,677 SH   DFND 15 38,677 0 0
POWERSHARES ETF TRUST HLTHCR SEC POR 73935X351 1,400 23,094 SH   DFND 13 22,842 0 252
POWERSHARES ETF TRUST HLTHCR SEC POR 73935X351 10,801 178,240 SH   DFND 15 171,140 0 7,100
POWERSHARES ETF TRUST INDL SECT PORT 73935X369 378 7,824 SH   DFND 13 7,597 0 227
POWERSHARES ETF TRUST INDL SECT PORT 73935X369 7,754 160,662 SH   DFND 15 143,640 0 17,022
POWERSHARES ETF TRUST FINL SECT PORT 73935X377 98 3,053 SH   DFND 13 2,683 0 370
POWERSHARES ETF TRUST FINL SECT PORT 73935X377 0 8 SH   DFND 15 8 0 0
POWERSHARES ETF TRUST ENERGY SEC POR 73935X385 182 3,849 SH   DFND 13 3,501 0 348
POWERSHARES ETF TRUST ENERGY SEC POR 73935X385 2,219 46,886 SH   DFND 15 45,128 0 1,758
POWERSHARES ETF TRUST CON STAPLE SEC 73935X393 884 16,411 SH   DFND 13 16,202 0 209
POWERSHARES ETF TRUST CON STAPLE SEC 73935X393 5,893 109,346 SH   DFND 15 107,650 0 1,696
POWERSHARES ETF TRUST GOLDEN DRG CHINA 73935X401 3,625 121,740 SH   DFND 13 121,469 0 271
POWERSHARES ETF TRUST GOLDEN DRG CHINA 73935X401 245 8,215 SH   DFND 15 8,215 0 0
POWERSHARES ETF TRUST CON DISCRE SEC 73935X419 508 10,724 SH   DFND 13 10,320 0 404
POWERSHARES ETF TRUST CON DISCRE SEC 73935X419 10,137 213,812 SH   DFND 15 212,736 0 1,076
POWERSHARES ETF TRUST BASIC MAT SECT 73935X427 464 8,583 SH   DFND 13 8,196 0 387
POWERSHARES ETF TRUST BASIC MAT SECT 73935X427 4,651 86,059 SH   DFND 15 85,109 0 950
POWERSHARES ETF TRUST FND PUR SMLCR PT 73935X435 617 16,801 SH   DFND 15 16,801 0 0
POWERSHARES ETF TRUST FND PUR MIDCR PT 73935X443 378 9,305 SH   DFND 15 9,305 0 0
POWERSHARES ETF TRUST FND PUR LRGCR PT 73935X450 741 18,394 SH   DFND 15 18,394 0 0
POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 298 53,446 SH   DFND 13 53,346 0 100
POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 258 46,222 SH   DFND 15 44,147 0 2,075
POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 27 4,852 SH   DFND 4 4,852 0 0
POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 5 850 SH   DFND 7 850 0 0
POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 31,385 301,755 SH   DFND 13 284,170 0 17,585
POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 5,292 50,877 SH   DFND 15 50,799 0 78
POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 40 380 SH   DFND 4 380 0 0
POWERSHARES ETF TRUST WATER RESOURCE 73935X575 190 7,642 SH   DFND 13 7,642 0 0
POWERSHARES ETF TRUST WATER RESOURCE 73935X575 2,633 105,755 SH   DFND 15 102,442 0 3,313
POWERSHARES ETF TRUST WATER RESOURCE 73935X575 5,773 231,848 SH   DFND 4 231,848 0 0
POWERSHARES ETF TRUST WATER RESOURCE 73935X575 38 1,525 SH   DFND 7 1,525 0 0
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 37,987 416,027 SH   DFND 13 400,830 0 15,197
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 13,198 144,542 SH   DFND 15 144,135 0 407
POWERSHARES ETF TRUST DYN UTIL PORTF 73935X591 97 4,258 SH   DFND 13 3,648 0 610
POWERSHARES ETF TRUST DYN UTIL PORTF 73935X591 79 3,463 SH   DFND 15 3,463 0 0
POWERSHARES ETF TRUST DYN UTIL PORTF 73935X591 24 1,075 SH   DFND 4 1,075 0 0
POWERSHARES ETF TRUST DYNM LRG CP GR 73935X609 11 350 SH   DFND 13 350 0 0
POWERSHARES ETF TRUST DYNM LRG CP GR 73935X609 3,380 110,356 SH   DFND 15 106,647 0 3,709
POWERSHARES ETF TRUST DYN RETAIL PTF 73935X617 29 696 SH   DFND 15 696 0 0
POWERSHARES ETF TRUST DYN OIL SVCS 73935X625 4 248 SH   DFND 13 248 0 0
POWERSHARES ETF TRUST DYN OIL SVCS 73935X625 255 15,772 SH   DFND 15 15,772 0 0
POWERSHARES ETF TRUST DYN EN EX PROD 73935X658 13 446 SH   DFND 13 446 0 0
POWERSHARES ETF TRUST DYN EN EX PROD 73935X658 2,368 79,950 SH   DFND 15 75,234 0 4,716
POWERSHARES ETF TRUST DYN BLDG CNSTR 73935X666 42 1,791 SH   DFND 13 1,791 0 0
POWERSHARES ETF TRUST DYN BLDG CNSTR 73935X666 377 15,973 SH   DFND 15 15,873 0 100
POWERSHARES ETF TRUST S&P 500 HGH QLTY 73935X682 11,355 484,015 SH   DFND 13 484,015 0 0
POWERSHARES ETF TRUST S&P 500 HGH QLTY 73935X682 6,541 278,820 SH   DFND 15 277,959 0 861
POWERSHARES ETF TRUST AERSPC DEF PTF 73935X690 1,062 28,901 SH   DFND 13 28,901 0 0
POWERSHARES ETF TRUST AERSPC DEF PTF 73935X690 8,890 241,974 SH   DFND 15 238,119 0 3,855
POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 6,743 218,849 SH   DFND 13 197,708 0 21,141
POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 45,773 1,485,670 SH   DFND 15 1,475,049 0 10,621
POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 3,098 177,645 SH   DFND 13 177,645 0 0
POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 27,380 1,569,934 SH   DFND 15 1,487,418 0 82,516
POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 563 32,266 SH   DFND 4 410 31,856 0
POWERSHARES ETF TRUST DIV ACHV PRTF 73935X732 764 35,844 SH   DFND 13 34,515 0 1,329
POWERSHARES ETF TRUST DIV ACHV PRTF 73935X732 1,243 58,344 SH   DFND 15 57,914 0 430
POWERSHARES ETF TRUST DIV ACHV PRTF 73935X732 59 2,750 SH   DFND 4 2,750 0 0
POWERSHARES ETF TRUST ZACKS MC PRTFL 73935X740 27 1,629 SH   DFND 13 1,629 0 0
POWERSHARES ETF TRUST ZACKS MC PRTFL 73935X740 81 4,954 SH   DFND 15 4,289 0 665
POWERSHARES ETF TRUST DYN LSR & ENT 73935X757 2,388 62,326 SH   DFND 13 62,026 0 300
POWERSHARES ETF TRUST DYN LSR & ENT 73935X757 22,855 596,572 SH   DFND 15 588,612 0 7,960
POWERSHARES ETF TRUST DYN SFTWR PORT 73935X773 1,452 34,723 SH   DFND 13 34,299 0 424
POWERSHARES ETF TRUST DYN SFTWR PORT 73935X773 1,595 38,140 SH   DFND 15 38,140 0 0
POWERSHARES ETF TRUST DYN SFTWR PORT 73935X773 180 4,300 SH   DFND 4 0 4,300 0
POWERSHARES ETF TRUST DYN SEMCT PORT 73935X781 135 5,004 SH   DFND 13 5,004 0 0
POWERSHARES ETF TRUST DYN SEMCT PORT 73935X781 192 7,107 SH   DFND 15 7,107 0 0
POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 4,870 63,742 SH   DFND 13 63,634 0 108
POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 18,279 239,258 SH   DFND 15 233,204 0 6,054
POWERSHARES ETF TRUST FND PR MIDGRT PT 73935X807 11,267 347,737 SH   DFND 13 323,543 0 24,194
POWERSHARES ETF TRUST FND PR MIDGRT PT 73935X807 970 29,947 SH   DFND 15 26,558 0 3,389
POWERSHARES ETF TRUST DYN NETWKG PRT 73935X815 518 14,339 SH   DFND 15 14,339 0 0
POWERSHARES ETF TRUST DYN MEDIA PORT 73935X823 908 33,914 SH   DFND 13 33,914 0 0
POWERSHARES ETF TRUST DYN MEDIA PORT 73935X823 5,195 194,003 SH   DFND 15 190,137 0 3,866
POWERSHARES ETF TRUST DYN FD & BEV 73935X849 1,157 35,670 SH   DFND 13 35,670 0 0
POWERSHARES ETF TRUST DYN FD & BEV 73935X849 2,951 90,972 SH   DFND 15 90,431 0 541
POWERSHARES ETF TRUST DYN BIOT & GEN 73935X856 1,740 31,550 SH   DFND 13 31,210 0 340
POWERSHARES ETF TRUST DYN BIOT & GEN 73935X856 6,468 117,306 SH   DFND 15 111,193 0 6,113
POWERSHARES ETF TRUST DYN BIOT & GEN 73935X856 429 7,777 SH   DFND 4 5,000 2,777 0
POWERSHARES ETF TRUST FND PUR SMVAL PT 73935X864 74 2,792 SH   DFND 13 2,792 0 0
POWERSHARES ETF TRUST FND PUR SMVAL PT 73935X864 351 13,311 SH   DFND 15 13,311 0 0
POWERSHARES ETF TRUST FND PUR SMGRT PT 73935X872 2,546 99,302 SH   DFND 13 99,302 0 0
POWERSHARES ETF TRUST FND PUR SMGRT PT 73935X872 2,143 83,599 SH   DFND 15 64,145 0 19,454
POWERSHARES ETF TRUST FND PUR MDVAL PT 73935X880 124 4,417 SH   DFND 15 4,040 0 377
POWERSHARES ETF TRUST II DWA DEVMKTMOM PT 73936Q108 10,716 430,551 SH   DFND 13 425,329 0 5,222
POWERSHARES ETF TRUST II DWA DEVMKTMOM PT 73936Q108 15,873 637,735 SH   DFND 15 625,143 0 12,592
POWERSHARES ETF TRUST II DWA EMKT MOM PTF 73936Q207 4,844 262,210 SH   DFND 13 261,096 0 1,114
POWERSHARES ETF TRUST II DWA EMKT MOM PTF 73936Q207 15,000 811,932 SH   DFND 15 800,802 0 11,130
POWERSHARES ETF TRUST II GLOBL AGRI ETF 73936Q702 148 5,170 SH   DFND 13 5,170 0 0
POWERSHARES ETF TRUST II GLOBL AGRI ETF 73936Q702 8 276 SH   DFND 15 276 0 0
POWERSHARES ETF TRUST II GLBL ST HI YLD 73936Q710 32 1,363 SH   DFND 13 1,363 0 0
POWERSHARES ETF TRUST II DWA SC MOMNT PTF 73936Q744 5,433 130,592 SH   DFND 13 129,894 0 698
POWERSHARES ETF TRUST II DWA SC MOMNT PTF 73936Q744 30,799 740,350 SH   DFND 15 708,509 0 31,841
POWERSHARES ETF TRUST II DWA SC MOMNT PTF 73936Q744 624 15,000 SH   DFND 4 15,000 0 0
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 11,462 475,809 SH   DFND 13 474,441 0 1,368
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 63,255 2,625,795 SH   DFND 15 2,599,215 0 26,580
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 409 16,961 SH   DFND 4 16,961 0 0
POWERSHARES ETF TRUST II PRP CAS INS PT 73936Q777 57 1,300 SH   DFND 15 1,300 0 0
POWERSHARES ETF TRUST II KBW HG YLD FIN 73936Q793 2,124 83,480 SH   DFND 13 83,313 0 167
POWERSHARES ETF TRUST II KBW HG YLD FIN 73936Q793 17,466 686,545 SH   DFND 15 682,924 0 3,621
POWERSHARES ETF TRUST II KBW YIELD REIT 73936Q819 124 3,460 SH   DFND 13 3,460 0 0
POWERSHARES ETF TRUST II KBW YIELD REIT 73936Q819 663 18,461 SH   DFND 15 18,461 0 0
POWERSHARES ETF TRUST II INTL CORP BOND 73936Q835 425 16,052 SH   DFND 13 16,052 0 0
POWERSHARES ETF TRUST II INTL CORP BOND 73936Q835 1,768 66,829 SH   DFND 15 66,544 0 285
POWERSHARES ETF TRUST II INTL CORP BOND 73936Q835 962 36,358 SH   DFND 3 36,358 0 0
POWERSHARES ETF TRUST II CEF INC COMPST 73936Q843 457 19,171 SH   DFND 13 19,171 0 0
POWERSHARES ETF TRUST II CEF INC COMPST 73936Q843 1,086 45,543 SH   DFND 15 40,546 0 4,997
POWERSHARES ETF TRUST II GLOB GLD&P ETF 73936Q876 0 2 SH   DFND 15 2 0 0
POWERSHARES GLOBAL ETF FD S&P 500 BUYWRT 73936G308 4,096 195,037 SH   DFND 13 195,037 0 0
POWERSHARES GLOBAL ETF FD S&P 500 BUYWRT 73936G308 51,843 2,468,679 SH   DFND 15 2,462,201 0 6,478
POWERSHARES GLOBAL ETF FD S&P 500 BUYWRT 73936G308 3 127 SH   DFND 4 127 0 0
POWERSHARES GLOBAL ETF TRUST WK VRDO TX FR 73936T433 412 16,524 SH   DFND 13 16,485 0 39
POWERSHARES GLOBAL ETF TRUST WK VRDO TX FR 73936T433 1,537 61,624 SH   DFND 15 58,988 0 2,636
POWERSHARES GLOBAL ETF TRUST CALI MUNI ETF 73936T441 13 500 SH   DFND 13 500 0 0
POWERSHARES GLOBAL ETF TRUST CALI MUNI ETF 73936T441 16,147 627,573 SH   DFND 15 623,076 0 4,497
POWERSHARES GLOBAL ETF TRUST CALI MUNI ETF 73936T441 21 800 SH   DFND 4 800 0 0
POWERSHARES GLOBAL ETF TRUST NY MUNI BD ETF 73936T458 212 8,670 SH   DFND 13 8,670 0 0
POWERSHARES GLOBAL ETF TRUST NY MUNI BD ETF 73936T458 281 11,475 SH   DFND 15 11,475 0 0
POWERSHARES GLOBAL ETF TRUST INSUR NATL MUN 73936T474 900 35,244 SH   DFND 13 35,244 0 0
POWERSHARES GLOBAL ETF TRUST INSUR NATL MUN 73936T474 29,414 1,152,148 SH   DFND 15 1,133,372 0 18,776
POWERSHARES GLOBAL ETF TRUST I-30 LAD TREAS 73936T524 301 8,961 SH   DFND 13 8,961 0 0
POWERSHARES GLOBAL ETF TRUST I-30 LAD TREAS 73936T524 10,019 298,640 SH   DFND 15 297,168 0 1,472
POWERSHARES GLOBAL ETF TRUST FDM HG YLD RAFI 73936T557 602 31,756 SH   DFND 13 31,756 0 0
POWERSHARES GLOBAL ETF TRUST FDM HG YLD RAFI 73936T557 4,986 262,840 SH   DFND 15 249,403 0 13,437
POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 13,601 912,237 SH   DFND 13 861,998 0 50,239
POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 239,132 16,038,390 SH   DFND 15 15,902,846 0 135,544
POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 84 5,638 SH   DFND 4 5,638 0 0
POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 26,536 933,712 SH   DFND 13 921,384 0 12,328
POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 365,429 12,858,147 SH   DFND 15 12,705,999 0 152,149
POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 9 320 SH   DFND 4 320 0 0
POWERSHARES GLOBAL ETF TRUST GBL CLEAN ENER 73936T615 403 32,061 SH   DFND 13 27,865 0 4,196
POWERSHARES GLOBAL ETF TRUST GBL CLEAN ENER 73936T615 119 9,455 SH   DFND 15 9,455 0 0
POWERSHARES GLOBAL ETF TRUST GBL WTR PORT 73936T623 2,996 129,979 SH   DFND 13 124,750 0 5,229
POWERSHARES GLOBAL ETF TRUST GBL WTR PORT 73936T623 3,011 130,647 SH   DFND 15 126,547 0 4,100
POWERSHARES GLOBAL ETF TRUST EMER MRKT PORT 73936T763 153 8,291 SH   DFND 13 8,291 0 0
POWERSHARES GLOBAL ETF TRUST EMER MRKT PORT 73936T763 192 10,358 SH   DFND 15 10,358 0 0
POWERSHARES GLOBAL ETF TRUST EX US SML PORT 73936T771 11,390 419,862 SH   DFND 13 398,862 0 21,000
POWERSHARES GLOBAL ETF TRUST EX US SML PORT 73936T771 455 16,765 SH   DFND 15 15,765 0 1,000
POWERSHARES GLOBAL ETF TRUST DEV MKTS EX-US 73936T789 12,757 311,463 SH   DFND 13 297,821 0 13,642
POWERSHARES GLOBAL ETF TRUST DEV MKTS EX-US 73936T789 114 2,787 SH   DFND 15 2,787 0 0
POWERSHARES GLOBAL ETF TRUST DYN DEVINTLOPP 73936T805 94 4,694 SH   DFND 15 2,308 0 2,386
POWERSHARES GLOBAL ETF TRUST ASIA PAC EX-JP 73936T854 5,121 98,838 SH   DFND 13 97,834 0 1,004
POWERSHARES GLOBAL ETF TRUST ASIA PAC EX-JP 73936T854 0 0 SH   DFND 15 0 0 0
POWERSHARES INDIA ETF TR INDIA PORT 73935L100 2 100 SH   DFND 13 100 0 0
POWERSHARES INDIA ETF TR INDIA PORT 73935L100 2,149 95,201 SH   DFND 15 95,001 0 200
POWERSHARES INDIA ETF TR INDIA PORT 73935L100 5 233 SH   DFND 4 233 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 70,769 670,161 SH   DFND 13 666,155 0 4,006
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 1 200 SH Put DFND 13 200 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 305,116 2,889,354 SH   DFND 15 2,730,977 0 158,377
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 203,746 1,929,416 SH   DFND 4 1,929,416 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 2,627 456,000 SH Call DFND 4 456,000 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 2,516 675,000 SH Put DFND 4 675,000 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 58 550 SH   DFND 7 550 0 0
POWERSHS DB MULTI SECT COMM DB ENERGY FUND 73936B101 128 8,063 SH   DFND 13 8,053 0 10
POWERSHS DB MULTI SECT COMM DB ENERGY FUND 73936B101 832 52,422 SH   DFND 15 51,420 0 1,002
POWERSHS DB MULTI SECT COMM DB PREC MTLS 73936B200 36 965 SH   DFND 13 840 0 125
POWERSHS DB MULTI SECT COMM DB PREC MTLS 73936B200 578 15,640 SH   DFND 15 15,640 0 0
POWERSHS DB MULTI SECT COMM DB SILVER FUND 73936B309 3 100 SH   DFND 13 100 0 0
POWERSHS DB MULTI SECT COMM DB SILVER FUND 73936B309 172 6,457 SH   DFND 15 6,384 0 73
POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 785 35,463 SH   DFND 13 35,450 0 13
POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 2,771 125,144 SH   DFND 15 121,563 0 3,581
POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 132 5,944 SH   DFND 3 5,944 0 0
POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 4 200 SH   DFND 4 200 0 0
POWERSHS DB MULTI SECT COMM DB OIL FUND 73936B507 8,179 606,323 SH   DFND 13 600,176 0 6,147
POWERSHS DB MULTI SECT COMM DB OIL FUND 73936B507 924 68,510 SH   DFND 15 67,162 0 1,348
POWERSHS DB MULTI SECT COMM DB GOLD FUND 73936B606 673 17,245 SH   DFND 15 17,243 0 2
POWERSHS DB MULTI SECT COMM DB BASE METALS 73936B705 59 3,877 SH   DFND 13 3,877 0 0
POWERSHS DB MULTI SECT COMM DB BASE METALS 73936B705 2,458 162,169 SH   DFND 15 161,454 0 715
POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 2,583 99,737 SH   DFND 13 98,595 0 1,142
POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 24,561 948,289 SH   DFND 15 943,376 0 4,913
POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 1,295 50,000 SH   DFND 89 50,000 0 0
POWERSHS DB US DOLLAR INDEX DOLL INDX BEAR 73936D206 11 500 SH   DFND 13 500 0 0
POWERSHS DB US DOLLAR INDEX DOLL INDX BEAR 73936D206 48 2,213 SH   DFND 15 2,213 0 0
POZEN INC COM 73941U102 375 48,600 SH   DFND 15 48,600 0 0
POZEN INC COM 73941U102 758 98,244 SH   DFND 3 98,244 0 0
POZEN INC COM 73941U102 187 24,193 SH   DFND 4 1,376 0 22,817
POZEN INC COM 73941U102 216 27,926 SH   DFND 73 5,109 0 22,817
PPG INDS INC COM 693506107 3,381 14,989 SH   DFND 13 14,850 0 139
PPG INDS INC COM 693506107 39,060 173,184 SH   DFND 15 164,344 0 8,840
PPG INDS INC COM 693506107 2,784 12,343 SH   DFND 17 12,343 0 0
PPG INDS INC COM 693506107 23 100 SH   DFND 24 100 0 0
PPG INDS INC COM 693506107 4,219 18,708 SH   DFND 3 2,264 0 16,444
PPG INDS INC COM 693506107 55,957 248,104 SH   DFND 4 237,427 9,553 1,124
PPG INDS INC COM 693506107 124 548 SH   DFND 5 548 0 0
PPG INDS INC COM 693506107 2 9 SH   DFND 7 9 0 0
PPG INDS INC COM 693506107 4,715 20,907 SH   DFND 73 566 0 20,341
PPL CORP COM 69351T106 9,400 279,256 SH   DFND 13 276,371 0 2,885
PPL CORP COM 69351T106 86,172 2,560,061 SH   DFND 15 2,493,946 0 66,115
PPL CORP COM 69351T106 51 1,520 SH   DFND 17 1,520 0 0
PPL CORP COM 69351T106 10 286 SH   DFND 24 286 0 0
PPL CORP COM 69351T106 738 21,925 SH   DFND 3 0 0 21,925
PPL CORP COM 69351T106 14,644 435,046 SH   DFND 4 368,942 24,724 41,380
PPL CORP COM 69351T106 1 24 SH   DFND 7 24 0 0
PPL CORP COM 69351T106 5,332 158,404 SH   DFND 73 5,801 0 152,603
PRA GROUP INC COM 69354N106 185 3,400 SH   DFND   3,400 0 0
PRA GROUP INC COM 69354N106 1,007 18,540 SH   DFND 13 18,483 0 57
PRA GROUP INC COM 69354N106 16,019 294,905 SH   DFND 15 288,577 0 6,328
PRA GROUP INC COM 69354N106 33,020 607,875 SH   DFND 3 81,560 0 526,315
PRA GROUP INC COM 69354N106 8,845 162,832 SH   DFND 4 158,115 3,987 730
PRA HEALTH SCIENCES INC COM 69354M108 1 38 SH   DFND 13 38 0 0
PRA HEALTH SCIENCES INC COM 69354M108 722 25,036 SH   DFND 15 24,939 0 97
PRA HEALTH SCIENCES INC COM 69354M108 30 1,040 SH   DFND 4 1,040 0 0
PRANA BIOTECHNOLOGY LTD SPONSORED ADR 739727105 1 1,001 SH   DFND 13 1,001 0 0
PRANA BIOTECHNOLOGY LTD SPONSORED ADR 739727105 11 9,500 SH   DFND 15 9,500 0 0
PRAXAIR INC COM 74005P104 16,735 138,602 SH   DFND 13 137,161 0 1,441
PRAXAIR INC COM 74005P104 311,363 2,578,787 SH   DFND 15 2,552,700 0 26,087
PRAXAIR INC COM 74005P104 315 2,608 SH   DFND 17 2,608 0 0
PRAXAIR INC COM 74005P104 193 1,600 SH   DFND 24 1,600 0 0
PRAXAIR INC COM 74005P104 365,717 3,028,966 SH   DFND 3 283,204 0 2,745,762
PRAXAIR INC COM 74005P104 43,319 358,783 SH   DFND 4 342,056 10,777 5,950
PRAXAIR INC COM 74005P104 4,476 37,069 SH   DFND 5 34,108 0 2,961
PRAXAIR INC COM 74005P104 11,276 93,393 SH   DFND 7 88,761 0 4,632
PRAXAIR INC COM 74005P104 5,358 44,379 SH   DFND 73 1,202 0 43,177
PRECIDIAN ETFS TR MAXIS NIKKEI 74016W106 0 1 SH   DFND 15 1 0 0
PRECISION CASTPARTS CORP COM 740189105 777 3,700 SH   DFND   3,700 0 0
PRECISION CASTPARTS CORP COM 740189105 6,716 31,983 SH   DFND 13 28,062 0 3,921
PRECISION CASTPARTS CORP COM 740189105 48,841 232,575 SH   DFND 15 226,721 0 5,854
PRECISION CASTPARTS CORP COM 740189105 313 1,491 SH   DFND 17 1,491 0 0
PRECISION CASTPARTS CORP COM 740189105 978 4,658 SH   DFND 3 0 0 4,658
PRECISION CASTPARTS CORP COM 740189105 104,691 498,530 SH   DFND 4 492,150 4,381 1,999
PRECISION CASTPARTS CORP COM 740189105 41 194 SH   DFND 5 194 0 0
PRECISION CASTPARTS CORP COM 740189105 602 2,865 SH   DFND 7 35 0 2,830
PRECISION CASTPARTS CORP COM 740189105 4,575 21,786 SH   DFND 73 590 0 21,196
PRECISION DRILLING CORP COM 2010 74022D308 29 4,586 SH   DFND 13 4,586 0 0
PRECISION DRILLING CORP COM 2010 74022D308 1,697 268,231 SH   DFND 15 263,484 0 4,747
PREFERRED APT CMNTYS INC COM 74039L103 35 3,211 SH   DFND 15 2,711 0 500
PREFERRED APT CMNTYS INC COM 74039L103 33 3,088 SH   DFND 24 3,088 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 79 2,881 SH   DFND 24 2,881 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 17 634 SH   DFND 4 634 0 0
PREFORMED LINE PRODS CO COM 740444104 27 640 SH   DFND 13 640 0 0
PREFORMED LINE PRODS CO COM 740444104 0 1 SH   DFND 15 1 0 0
PREFORMED LINE PRODS CO COM 740444104 6 146 SH   DFND 4 146 0 0
PREMIER EXIBITIONS INC COM NEW 74051E201 4 1,030 SH   DFND 15 1,030 0 0
PREMIER FINL BANCORP INC COM 74050M105 19 1,272 SH   DFND 15 1,272 0 0
PREMIER INC CL A 74051N102 43 1,137 SH   DFND 15 1,137 0 0
PREMIER INC CL A 74051N102 3 91 SH   DFND 4 91 0 0
PREMIERE GLOBAL SVCS INC COM 740585104 0 1 SH   DFND 15 1 0 0
PREMIERE GLOBAL SVCS INC COM 740585104 1,093 114,311 SH   DFND 3 114,311 0 0
PREMIERE GLOBAL SVCS INC COM 740585104 252 26,397 SH   DFND 4 26,397 0 0
PRESBIA PLC SHS G7234P100 3 400 SH   DFND 15 400 0 0
PRESTIGE BRANDS HLDGS INC COM 74112D101 3,584 82,972 SH   DFND 13 81,354 0 1,618
PRESTIGE BRANDS HLDGS INC COM 74112D101 4,067 94,164 SH   DFND 15 93,394 0 770
PRESTIGE BRANDS HLDGS INC COM 74112D101 2 46 SH   DFND 24 46 0 0
PRESTIGE BRANDS HLDGS INC COM 74112D101 15,271 353,563 SH   DFND 3 117,465 0 236,098
PRESTIGE BRANDS HLDGS INC COM 74112D101 491 11,365 SH   DFND 4 11,132 233 0
PRETIUM RES INC COM 74139C102 1 100 SH   DFND 13 100 0 0
PRGX GLOBAL INC COM NEW 69357C503 6 1,506 SH   DFND 4 1,506 0 0
PRICE T ROWE GROUP INC COM 74144T108 9,452 116,714 SH   DFND 13 103,848 0 12,866
PRICE T ROWE GROUP INC COM 74144T108 47,396 585,284 SH   DFND 15 576,524 0 8,760
PRICE T ROWE GROUP INC COM 74144T108 26 315 SH   DFND 17 315 0 0
PRICE T ROWE GROUP INC COM 74144T108 4,056 50,081 SH   DFND 2 50,081 0 0
PRICE T ROWE GROUP INC COM 74144T108 105 1,300 SH   DFND 24 1,300 0 0
PRICE T ROWE GROUP INC COM 74144T108 3,794 46,850 SH   DFND 3 340 0 46,510
PRICE T ROWE GROUP INC COM 74144T108 11,390 140,649 SH   DFND 4 138,756 830 1,063
PRICE T ROWE GROUP INC COM 74144T108 138 1,700 SH   DFND 7 1,700 0 0
PRICE T ROWE GROUP INC COM 74144T108 8,794 108,592 SH   DFND 73 18,597 0 89,995
PRICELINE GRP INC COM NEW 741503403 6,800 5,841 SH   DFND 13 5,792 0 49
PRICELINE GRP INC COM NEW 741503403 92,908 79,810 SH   DFND 15 78,190 0 1,620
PRICELINE GRP INC COM NEW 741503403 76 65 SH   DFND 17 65 0 0
PRICELINE GRP INC COM NEW 741503403 1,483 1,274 SH   DFND 24 1,274 0 0
PRICELINE GRP INC COM NEW 741503403 48 5,000 SH Put DFND 24 5,000 0 0
PRICELINE GRP INC COM NEW 741503403 197,276 169,465 SH   DFND 3 15,830 0 153,635
PRICELINE GRP INC COM NEW 741503403 78,468 67,406 SH   DFND 4 65,877 309 1,220
PRICELINE GRP INC COM NEW 741503403 3,143 2,700 SH   DFND 5 2,564 0 136
PRICELINE GRP INC COM NEW 741503403 470 404 SH   DFND 7 404 0 0
PRICELINE GRP INC COM NEW 741503403 15,208 13,064 SH   DFND 73 870 0 12,194
PRICELINE GRP INC DEBT 1.000% 3/1 741503AQ9 141 106,000 PRN   DFND 13 106,000 0 0
PRICELINE GRP INC DEBT 1.000% 3/1 741503AQ9 1,320 989,000 PRN   DFND 15 989,000 0 0
PRICELINE GRP INC DEBT 1.000% 3/1 741503AQ9 19,355 14,505,000 PRN   DFND 24 14,505,000 0 0
PRICELINE GRP INC DEBT 1.000% 3/1 741503AQ9 1 1,000 PRN   DFND 4 1,000 0 0
PRICESMART INC COM 741511109 420 4,946 SH   DFND 13 4,946 0 0
PRICESMART INC COM 741511109 1,170 13,770 SH   DFND 15 13,770 0 0
PRICESMART INC COM 741511109 34 402 SH   DFND 24 402 0 0
PRICESMART INC COM 741511109 435 5,114 SH   DFND 4 3,986 1,128 0
PRIMERICA INC COM 74164M108 3,308 64,999 SH   DFND 13 64,931 0 68
PRIMERICA INC COM 74164M108 16,558 325,365 SH   DFND 15 322,107 0 3,258
PRIMERICA INC COM 74164M108 11,634 228,613 SH   DFND 2 97,610 0 131,003
PRIMERICA INC COM 74164M108 302 5,932 SH   DFND 4 5,715 217 0
PRIMERO MNG CORP COM 74164W106 3 1,002 SH   DFND 15 1,002 0 0
PRIMO WTR CORP COM 74165N105 214 41,000 SH   DFND 15 41,000 0 0
PRIMORIS SVCS CORP COM 74164F103 362 21,087 SH   DFND 13 21,087 0 0
PRIMORIS SVCS CORP COM 74164F103 2,033 118,264 SH   DFND 15 117,233 0 1,031
PRIMORIS SVCS CORP COM 74164F103 38 2,210 SH   DFND 3 2,210 0 0
PRIMORIS SVCS CORP COM 74164F103 42 2,428 SH   DFND 4 2,388 40 0
PRINCIPAL FINL GROUP INC COM 74251V102 5,833 113,542 SH   DFND 13 111,756 0 1,786
PRINCIPAL FINL GROUP INC COM 74251V102 11,443 222,765 SH   DFND 15 214,714 0 8,051
PRINCIPAL FINL GROUP INC COM 74251V102 462 8,988 SH   DFND 3 0 0 8,988
PRINCIPAL FINL GROUP INC COM 74251V102 566 11,012 SH   DFND 4 8,849 0 2,163
PRINCIPAL FINL GROUP INC COM 74251V102 2,276 44,309 SH   DFND 73 1,351 0 42,958
PRINCIPAL REAL ESTATE INCOME SHS BEN INT 74255X104 121 6,200 SH   DFND 13 500 0 5,700
PRINCIPAL REAL ESTATE INCOME SHS BEN INT 74255X104 1,249 64,095 SH   DFND 15 52,614 0 11,481
PRIVATEBANCORP INC COM 742962103 56 1,585 SH   DFND 13 1,557 0 28
PRIVATEBANCORP INC COM 742962103 3,476 98,840 SH   DFND 15 95,743 0 3,097
PRIVATEBANCORP INC COM 742962103 15,525 441,417 SH   DFND 2 189,320 0 252,097
PRIVATEBANCORP INC COM 742962103 2,138 60,800 SH   DFND 3 0 0 60,800
PRIVATEBANCORP INC COM 742962103 1,030 29,282 SH   DFND 4 29,282 0 0
PROASSURANCE CORP COM 74267C106 678 14,770 SH   DFND 13 14,770 0 0
PROASSURANCE CORP COM 74267C106 4,773 103,956 SH   DFND 15 103,410 0 546
PROASSURANCE CORP COM 74267C106 68,175 1,484,968 SH   DFND 3 219,725 0 1,265,243
PROASSURANCE CORP COM 74267C106 2,910 63,393 SH   DFND 4 63,257 136 0
PROASSURANCE CORP COM 74267C106 25 536 SH   DFND 5 536 0 0
PROASSURANCE CORP COM 74267C106 1,720 37,475 SH   DFND 73 26,109 0 11,366
PROASSURANCE CORP COM 74267C106 753 16,393 SH   OTR 73 0 0 16,393
PROCERA NETWORKS INC COM NEW 74269U203 10 1,097 SH   DFND 4 1,097 0 0
PROCTER & GAMBLE CO COM 742718109 1,639 20,000 SH   DFND   20,000 0 0
PROCTER & GAMBLE CO COM 742718109 234,230 2,858,556 SH   DFND 10 1,613,704 0 1,244,852
PROCTER & GAMBLE CO COM 742718109 67,597 824,952 SH   DFND 13 785,382 0 39,571
PROCTER & GAMBLE CO COM 742718109 686,545 8,378,637 SH   DFND 15 8,161,773 0 216,865
PROCTER & GAMBLE CO COM 742718109 6,729 82,116 SH   DFND 17 81,637 479 0
PROCTER & GAMBLE CO COM 742718109 1,657 20,222 SH   DFND 24 20,222 0 0
PROCTER & GAMBLE CO COM 742718109 230 30,000 SH Put DFND 24 30,000 0 0
PROCTER & GAMBLE CO COM 742718109 20,885 254,881 SH   DFND 3 62,691 0 192,190
PROCTER & GAMBLE CO COM 742718109 367,278 4,482,278 SH   DFND 4 4,045,154 286,364 150,760
PROCTER & GAMBLE CO COM 742718109 61 53,500 SH Put DFND 4 53,500 0 0
PROCTER & GAMBLE CO COM 742718109 314 3,829 SH   DFND 5 3,829 0 0
PROCTER & GAMBLE CO COM 742718109 151 1,848 SH   OTR 5 0 0 1,848
PROCTER & GAMBLE CO COM 742718109 2,600 31,733 SH   DFND 7 28,033 0 3,700
PROCTER & GAMBLE CO COM 742718109 53,770 656,206 SH   DFND 73 50,181 0 606,025
PROFIRE ENERGY INC COM 74316X101 1 825 SH   DFND 4 825 0 0
PROGENICS PHARMACEUTICALS IN COM 743187106 7 1,200 SH   DFND 13 1,200 0 0
PROGENICS PHARMACEUTICALS IN COM 743187106 4 700 SH   DFND 15 700 0 0
PROGENICS PHARMACEUTICALS IN COM 743187106 22 3,623 SH   DFND 4 3,623 0 0
PROGRESS SOFTWARE CORP COM 743312100 1 22 SH   DFND 13 22 0 0
PROGRESS SOFTWARE CORP COM 743312100 0 2 SH   DFND 15 2 0 0
PROGRESS SOFTWARE CORP COM 743312100 15,302 563,209 SH   DFND 3 205,786 0 357,423
PROGRESS SOFTWARE CORP COM 743312100 74 2,731 SH   DFND 4 2,710 21 0
PROGRESSIVE CORP OHIO COM 743315103 827 30,399 SH   DFND 13 30,399 0 0
PROGRESSIVE CORP OHIO COM 743315103 18,329 673,872 SH   DFND 15 666,231 0 7,641
PROGRESSIVE CORP OHIO COM 743315103 50,933 1,872,559 SH   DFND 3 28,426 0 1,844,133
PROGRESSIVE CORP OHIO COM 743315103 4,815 177,018 SH   DFND 4 30,691 54,096 92,231
PROGRESSIVE CORP OHIO COM 743315103 493 18,137 SH   DFND 5 18,137 0 0
PROGRESSIVE CORP OHIO COM 743315103 239 8,794 SH   OTR 5 0 0 8,794
PROGRESSIVE CORP OHIO COM 743315103 2,626 96,561 SH   DFND 73 2,230 0 94,331
PROGRESSIVE WASTE SOLUTIONS COM 74339G101 198 6,730 SH   DFND 15 6,730 0 0
PROGRESSIVE WASTE SOLUTIONS COM 74339G101 6,532 222,333 SH   DFND 3 46,388 0 175,945
PROGRESSIVE WASTE SOLUTIONS COM 74339G101 347 11,821 SH   DFND 4 11,821 0 0
PROLOGIS INC COM 74340W103 855 19,631 SH   DFND 13 19,400 0 231
PROLOGIS INC COM 74340W103 8,290 190,320 SH   DFND 15 190,033 0 287
PROLOGIS INC COM 74340W103 36 821 SH   DFND 17 821 0 0
PROLOGIS INC COM 74340W103 869 19,947 SH   DFND 3 0 0 19,947
PROLOGIS INC COM 74340W103 10,722 246,143 SH   DFND 4 226,212 4,974 14,957
PROLOGIS INC COM 74340W103 6,013 138,050 SH   DFND 73 3,906 0 134,144
PROOFPOINT INC COM 743424103 155 2,614 SH   DFND 13 2,614 0 0
PROOFPOINT INC COM 743424103 7,648 129,139 SH   DFND 15 120,648 0 8,491
PROOFPOINT INC COM 743424103 111,565 1,883,911 SH   DFND 3 370,221 0 1,513,690
PROOFPOINT INC COM 743424103 1,864 31,478 SH   DFND 4 31,182 296 0
PROOFPOINT INC COM 743424103 6,709 113,287 SH   DFND 5 113,287 0 0
PROOFPOINT INC NOTE 1.250%12/1 743424AB9 12,540 7,839,000 PRN   DFND 24 7,839,000 0 0
PROS HOLDINGS INC COM 74346Y103 2 72 SH   DFND 13 72 0 0
PROS HOLDINGS INC COM 74346Y103 360 14,557 SH   DFND 15 14,557 0 0
PROS HOLDINGS INC COM 74346Y103 76 3,065 SH   DFND 24 3,065 0 0
PROS HOLDINGS INC COM 74346Y103 16,161 654,029 SH   DFND 3 157,041 0 496,988
PROS HOLDINGS INC COM 74346Y103 211 8,523 SH   DFND 4 8,523 0 0
PROS HOLDINGS INC COM 74346Y103 915 37,026 SH   DFND 5 37,026 0 0
PROSHARES TR PSHS ULTSH 20YRS 74347B201 3 62 SH   DFND 13 62 0 0
PROSHARES TR PSHS ULTSH 20YRS 74347B201 31 740 SH   DFND 15 740 0 0
PROSHARES TR PSHS ULTSH 20YRS 74347B201 2 50 SH   DFND 4 50 0 0
PROSHARES TR PSHS ULSHT SP500 74347B300 0 6 SH   DFND 15 6 0 0
PROSHARES TR INVT INT RT HG 74347B607 32 415 SH   DFND 13 415 0 0
PROSHARES TR INVT INT RT HG 74347B607 28 360 SH   DFND 15 360 0 0
PROSHARES TR SHORT QQQ NEW 74347B714 107 1,853 SH   DFND 13 1,836 0 17
PROSHARES TR SHORT QQQ NEW 74347B714 5,465 94,956 SH   DFND 15 92,583 0 2,373
PROSHARES TR ULTSHT FINLS NEW 74347B748 1 13 SH   DFND 15 13 0 0
PROSHARES TR PSHS ULT S&P 500 74347R107 14 111 SH   DFND 13 111 0 0
PROSHARES TR PSHS ULT S&P 500 74347R107 15 112 SH   DFND 15 112 0 0
PROSHARES TR SHRT HGH YIELD 74347R131 1,122 41,202 SH   DFND 15 41,202 0 0
PROSHARES TR ULTR 7-10 TREA 74347R180 85 1,464 SH   DFND 15 1,464 0 0
PROSHARES TR PSHS ULTRA QQQ 74347R206 29 200 SH   DFND 13 200 0 0
PROSHARES TR PSHS ULTRA QQQ 74347R206 0 0 SH   DFND 15 0 0 0
PROSHARES TR PSHS SHT OIL&GAS 74347R222 3 100 SH   DFND 13 100 0 0
PROSHARES TR PSHS SHTFINL ETF 74347R230 4 233 SH   DFND 15 233 0 0
PROSHARES TR PSHS LC COR PLUS 74347R248 371 3,693 SH   DFND 13 3,693 0 0
PROSHARES TR PSHS LC COR PLUS 74347R248 13,439 133,736 SH   DFND 15 133,502 0 234
PROSHARES TR PSHS ULTRA DOW30 74347R305 15 114 SH   DFND 13 114 0 0
PROSHARES TR PSHS ULTRA DOW30 74347R305 0 1 SH   DFND 15 1 0 0
PROSHARES TR PSHS ULSHT 7-10Y 74347R313 9 400 SH   DFND 15 400 0 0
PROSHARES TR PSHS SH MSCI EAF 74347R370 2,626 80,985 SH   DFND 15 76,729 0 4,256
PROSHARES TR PSHS SH MSCI EMR 74347R396 400 15,715 SH   DFND 13 15,715 0 0
PROSHARES TR PSHS SH MSCI EMR 74347R396 4,400 172,818 SH   DFND 15 171,461 0 1,357
PROSHARES TR PSHS ULT MCAP400 74347R404 23 282 SH   DFND 15 282 0 0
PROSHARES TR PSHS SHRT S&P500 74347R503 5,395 251,393 SH   DFND 13 237,521 0 13,872
PROSHARES TR PSHS SHRT S&P500 74347R503 31,524 1,468,943 SH   DFND 15 1,426,409 0 42,534
PROSHARES TR PSHS ULT SEMICDT 74347R669 0 1 SH   DFND 15 1 0 0
PROSHARES TR PSHS ULTRA UTIL 74347R685 0 1 SH   DFND 15 1 0 0
PROSHARES TR PSHS ULTRA TECH 74347R693 77 501 SH   DFND 15 1 0 500
PROSHARES TR PSHS SHORT DOW30 74347R701 4,252 184,476 SH   DFND 13 184,344 0 132
PROSHARES TR PSHS SHORT DOW30 74347R701 9,463 410,532 SH   DFND 15 398,014 0 12,518
PROSHARES TR PSHS ULTRA O&G 74347R719 6 121 SH   DFND 15 121 0 0
PROSHARES TR PSHS ULTRA INDL 74347R727 0 2 SH   DFND 15 2 0 0
PROSHARES TR PSHS ULT HLTHCRE 74347R735 0 0 SH   DFND 15 0 0 0
PROSHARES TR PSHS CONSMR SVCS 74347R750 0 1 SH   DFND 15 1 0 0
PROSHARES TR PSHS CONSMRGOODS 74347R768 0 4 SH   DFND 15 4 0 0
PROSHARES TR PSHS ULT BASMATL 74347R776 0 1 SH   DFND 15 1 0 0
PROSHARES TR PSHS SH MDCAP400 74347R800 298 19,263 SH   DFND 15 12,740 0 6,523
PROSHARES TR PSHS ULT SCAP600 74347R818 0 1 SH   DFND 15 1 0 0
PROSHARES TR PSHS SHTRUSS2000 74347R826 11,067 754,385 SH   DFND 13 752,480 0 1,905
PROSHARES TR PSHS SHTRUSS2000 74347R826 11,372 775,181 SH   DFND 15 753,193 0 21,988
PROSHARES TR PSHS ULTRUSS2000 74347R842 61 634 SH   DFND 15 634 0 0
PROSHARES TR BASIC MAT NEW 74347X138 0 1 SH   DFND 15 1 0 0
PROSHARES TR HD REPLICATION 74347X294 36 828 SH   DFND 13 828 0 0
PROSHARES TR HD REPLICATION 74347X294 6,559 152,108 SH   DFND 15 148,922 0 3,186
PROSHARES TR MSCI EMRG ETF 74347X302 10 150 SH   DFND 15 150 0 0
PROSHARES TR SHT KBW REGBNK 74347X476 0 1 SH   DFND 15 1 0 0
PROSHARES TR SHT MSCI NEW 74347X575 0 2 SH   DFND 15 2 0 0
PROSHARES TR ULT R/EST NEW 74347X625 0 1 SH   DFND 15 1 0 0
PROSHARES TR ULTRA FNCLS NEW 74347X633 46 319 SH   DFND 15 319 0 0
PROSHARES TR SHRT RL EST FD 74347X641 26 1,357 SH   DFND 15 1,357 0 0
PROSHARES TR SHRT 20+YR TRE 74347X849 8,503 354,456 SH   DFND 13 353,545 0 911
PROSHARES TR SHRT 20+YR TRE 74347X849 16,362 682,049 SH   DFND 15 563,535 0 118,514
PROSHARES TR ULTRPRO S&P500 74347X864 0 1 SH   DFND 15 1 0 0
PROSHARES TR SHRT SMALLCAP60 74348A376 0 1 SH   DFND 15 1 0 0
PROSHARES TR ULTSHRT QQQ 74348A426 74 2,000 SH   DFND 15 2,000 0 0
PROSHARES TR ULTRAPRO SHORT S 74348A442 0 4 SH   DFND 15 4 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 57 1,134 SH   DFND 13 1,134 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 7,679 152,844 SH   DFND 15 151,541 0 1,303
PROSHARES TR ULSHOIL&GASNEW13 74348A525 0 2 SH   DFND 15 2 0 0
PROSHARES TR HGH YLD INT RATE 74348A541 124 1,695 SH   DFND 13 1,695 0 0
PROSHARES TR SHT 7-10 YR TR 74348A608 8 281 SH   DFND 15 281 0 0
PROSHARES TR PSHS ULCONSM NEW 74348A616 1 71 SH   DFND 15 71 0 0
PROSHARES TR REAL EST NEW 11 74348A871 0 1 SH   DFND 15 1 0 0
PROSHARES TR II ULTRA SILVER NEW 74347W353 0 1 SH   DFND 15 1 0 0
PROSHARES TR II ULT BLOOMB C OIL 74347W650 1 85 SH   DFND 15 85 0 0
PROSPECT CAPITAL CORPORATION COM 74348T102 39 4,664 SH   DFND 13 4,664 0 0
PROSPECT CAPITAL CORPORATION COM 74348T102 2,657 314,428 SH   DFND 15 291,443 0 22,985
PROSPECT CAPITAL CORPORATION COM 74348T102 15 1,800 SH   DFND 4 1,800 0 0
PROSPECT CAPITAL CORPORATION NOTE 5.500% 8/1 74348TAD4 32 32,000 PRN   DFND 24 32,000 0 0
PROSPECT CAPITAL CORPORATION NOTE 5.375%10/1 74348TAK8 168 168,000 PRN   DFND 24 168,000 0 0
PROSPECT CAPITAL CORPORATION NOTE 5.875% 1/1 74348TAM4 122 120,000 PRN   DFND 24 120,000 0 0
PROSPERITY BANCSHARES INC COM 743606105 89 1,703 SH   DFND 13 1,703 0 0
PROSPERITY BANCSHARES INC COM 743606105 297 5,659 SH   DFND 15 5,627 0 32
PROSPERITY BANCSHARES INC COM 743606105 796 15,169 SH   DFND 4 15,169 0 0
PROTHENA CORP PLC SHS G72800108 189 4,960 SH   DFND 13 4,960 0 0
PROTHENA CORP PLC SHS G72800108 206 5,407 SH   DFND 15 5,136 0 271
PROTHENA CORP PLC SHS G72800108 263 6,903 SH   DFND 4 1,435 0 5,468
PROTHENA CORP PLC SHS G72800108 256 6,704 SH   DFND 73 1,236 0 5,468
PROTO LABS INC COM 743713109 638 9,117 SH   DFND 13 9,117 0 0
PROTO LABS INC COM 743713109 5,208 74,404 SH   DFND 15 73,937 0 467
PROTO LABS INC COM 743713109 106,070 1,515,280 SH   DFND 3 634,955 0 880,325
PROTO LABS INC COM 743713109 165 2,355 SH   DFND 4 2,283 72 0
PROTO LABS INC COM 743713109 4,206 60,080 SH   DFND 5 55,117 0 4,963
PROTO LABS INC COM 743713109 492 7,029 SH   OTR 5 0 0 7,029
PROVECTUS BIOPHARMACEUTICALS COM 74373P108 2 2,001 SH   DFND 15 2,001 0 0
PROVIDENCE & WORCESTER RR CO COM 743737108 11 601 SH   DFND 15 601 0 0
PROVIDENCE & WORCESTER RR CO COM 743737108 0 5 SH   DFND 4 0 5 0
PROVIDENCE SVC CORP COM 743815102 7 126 SH   DFND 15 126 0 0
PROVIDENCE SVC CORP COM 743815102 208 3,924 SH   DFND 4 3,924 0 0
PROVIDENT FINL HLDGS INC COM 743868101 0 1 SH   DFND 15 1 0 0
PROVIDENT FINL SVCS INC COM 74386T105 17 896 SH   DFND 13 896 0 0
PROVIDENT FINL SVCS INC COM 74386T105 500 26,809 SH   DFND 15 26,809 0 0
PROVIDENT FINL SVCS INC COM 74386T105 783 41,985 SH   DFND 4 41,985 0 0
PRUDENTIAL FINL INC COM 744320102 15,726 195,811 SH   DFND 13 194,122 0 1,689
PRUDENTIAL FINL INC COM 744320102 61,520 766,030 SH   DFND 15 729,856 0 36,174
PRUDENTIAL FINL INC COM 744320102 1,598 19,903 SH   DFND 3 4,983 0 14,920
PRUDENTIAL FINL INC COM 744320102 10,839 134,970 SH   DFND 4 128,724 1,699 4,547
PRUDENTIAL FINL INC COM 744320102 3 35 SH   DFND 5 35 0 0
PRUDENTIAL FINL INC COM 744320102 16,210 201,845 SH   DFND 7 192,843 0 9,002
PRUDENTIAL FINL INC COM 744320102 8,155 101,539 SH   DFND 73 1,890 0 99,649
PRUDENTIAL GLB SHT DUR HG YL COM 74433A109 236 14,785 SH   DFND 13 12,358 0 2,427
PRUDENTIAL GLB SHT DUR HG YL COM 74433A109 5,796 363,814 SH   DFND 15 331,514 0 32,300
PRUDENTIAL GLB SHT DUR HG YL COM 74433A109 12 781 SH   DFND 4 781 0 0
PRUDENTIAL PLC ADR 74435K204 5,550 111,266 SH   DFND 13 110,855 0 411
PRUDENTIAL PLC ADR 74435K204 61,879 1,240,540 SH   DFND 15 1,232,501 0 8,039
PRUDENTIAL PLC ADR 74435K204 122 2,438 SH   DFND 17 2,438 0 0
PRUDENTIAL PLC ADR 74435K204 17,928 359,417 SH   DFND 4 355,424 3,823 170
PRUDENTIAL PLC ADR 74435K204 27 546 SH   DFND 7 546 0 0
PRUDENTIAL SHT DURATION HG Y COM 74442F107 89 5,452 SH   DFND 13 5,452 0 0
PRUDENTIAL SHT DURATION HG Y COM 74442F107 6,419 394,536 SH   DFND 15 361,433 0 33,103
PRUDENTIAL SHT DURATION HG Y COM 74442F107 10 600 SH   DFND 4 600 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 100 1,209 SH   DFND 15 1,209 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 790 9,514 SH   DFND 4 9,514 0 0
PSYCHEMEDICS CORP COM NEW 744375205 8 501 SH   DFND 15 501 0 0
PSYCHEMEDICS CORP COM NEW 744375205 143 8,610 SH   DFND 3 8,610 0 0
PTC INC COM 69370C100 227 6,285 SH   DFND 13 6,252 0 33
PTC INC COM 69370C100 5,903 163,209 SH   DFND 15 162,820 0 389
PTC INC COM 69370C100 11,022 304,726 SH   DFND 2 68,840 0 235,886
PTC INC COM 69370C100 617 17,065 SH   DFND 4 16,675 390 0
PTC THERAPEUTICS INC COM 69366J200 226 3,722 SH   DFND 13 3,722 0 0
PTC THERAPEUTICS INC COM 69366J200 722 11,861 SH   DFND 15 11,620 0 241
PTC THERAPEUTICS INC COM 69366J200 58,996 969,530 SH   DFND 3 88,540 0 880,990
PTC THERAPEUTICS INC COM 69366J200 206 3,378 SH   DFND 4 3,378 0 0
PTC THERAPEUTICS INC COM 69366J200 549 9,017 SH   DFND 5 9,017 0 0
PUBLIC STORAGE COM 74460D109 930 4,718 SH   DFND 13 4,619 0 99
PUBLIC STORAGE COM 74460D109 17,956 91,083 SH   DFND 15 88,517 0 2,566
PUBLIC STORAGE COM 74460D109 61 311 SH   DFND 17 311 0 0
PUBLIC STORAGE COM 74460D109 0 82,500 SH Call DFND 24 82,500 0 0
PUBLIC STORAGE COM 74460D109 6,121 31,050 SH   DFND 3 22,999 0 8,051
PUBLIC STORAGE COM 74460D109 20,229 102,610 SH   DFND 4 96,054 2,112 4,444
PUBLIC STORAGE COM 74460D109 5,089 25,816 SH   DFND 73 1,007 0 24,809
PUBLIC SVC ENTERPRISE GROUP COM 744573106 2,403 57,336 SH   DFND 13 53,598 0 3,738
PUBLIC SVC ENTERPRISE GROUP COM 744573106 27,246 649,978 SH   DFND 15 633,077 0 16,901
PUBLIC SVC ENTERPRISE GROUP COM 744573106 197 4,710 SH   DFND 17 4,710 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 24 581 SH   DFND 24 581 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 697 16,634 SH   DFND 3 0 0 16,634
PUBLIC SVC ENTERPRISE GROUP COM 744573106 42,674 1,018,019 SH   DFND 4 930,956 47,278 39,785
PUBLIC SVC ENTERPRISE GROUP COM 744573106 176 4,197 SH   DFND 7 4,197 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 16,821 401,269 SH   DFND 73 67,286 0 333,983
PULASKI FINL CORP COM 745548107 25 2,012 SH   DFND 15 2,012 0 0
PULTE GROUP INC COM 745867101 145 6,540 SH   DFND 13 6,540 0 0
PULTE GROUP INC COM 745867101 10,177 457,808 SH   DFND 15 445,020 0 12,788
PULTE GROUP INC COM 745867101 287 12,903 SH   DFND 24 12,903 0 0
PULTE GROUP INC COM 745867101 242 10,891 SH   DFND 3 0 0 10,891
PULTE GROUP INC COM 745867101 527 23,698 SH   DFND 4 23,698 0 0
PULTE GROUP INC COM 745867101 1,132 50,924 SH   DFND 73 1,379 0 49,545
PUMA BIOTECHNOLOGY INC COM 74587V107 76 323 SH   DFND 13 323 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 1,803 7,637 SH   DFND 15 7,621 0 16
PUMA BIOTECHNOLOGY INC COM 74587V107 43,207 182,995 SH   DFND 3 65,738 0 117,257
PUMA BIOTECHNOLOGY INC COM 74587V107 309 1,309 SH   DFND 4 1,263 46 0
PUMA BIOTECHNOLOGY INC COM 74587V107 792 3,356 SH   DFND 5 3,356 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 98 415 SH   OTR 5 0 0 415
PURECYCLE CORP COM NEW 746228303 35 7,000 SH   DFND 15 7,000 0 0
PUTMAN HIGH INCOME SEC FUND SHS BEN INT 746779107 130 16,000 SH   DFND 13 16,000 0 0
PUTMAN HIGH INCOME SEC FUND SHS BEN INT 746779107 1,119 137,322 SH   DFND 15 135,022 0 2,300
PUTNAM MANAGED MUN INCOM TR COM 746823103 4 480 SH   DFND 13 480 0 0
PUTNAM MANAGED MUN INCOM TR COM 746823103 1,648 223,002 SH   DFND 15 218,002 0 5,000
PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 79 16,111 SH   DFND 15 11,611 0 4,500
PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 13,294 2,713,115 SH   DFND 3 1,662,258 0 1,050,857
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 38 3,105 SH   DFND 13 3,105 0 0
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 2,107 171,831 SH   DFND 15 167,562 0 4,269
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 174 14,159 SH   DFND 4 10,300 3,859 0
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 101 19,226 SH   DFND 13 19,226 0 0
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 1,610 305,439 SH   DFND 15 302,912 0 2,526
PVH CORP COM 693656100 735 6,899 SH   DFND 13 6,534 0 365
PVH CORP COM 693656100 16,359 153,517 SH   DFND 15 151,493 0 2,024
PVH CORP COM 693656100 26,709 250,645 SH   DFND 3 41,733 0 208,912
PVH CORP COM 693656100 348 3,264 SH   DFND 4 3,264 0 0
PVH CORP COM 693656100 1,350 12,670 SH   DFND 73 343 0 12,327
PZENA INVESTMENT MGMT INC CLASS A 74731Q103 4 400 SH   DFND 15 0 0 400
PZENA INVESTMENT MGMT INC CLASS A 74731Q103 6 641 SH   DFND 4 641 0 0
Q2 HLDGS INC COM 74736L109 20 939 SH   DFND 24 939 0 0
Q2 HLDGS INC COM 74736L109 16,730 791,383 SH   DFND 3 125,403 0 665,980
Q2 HLDGS INC COM 74736L109 1,343 63,536 SH   DFND 4 63,536 0 0
QAD INC CL B 74727D207 0 5 SH   DFND 15 5 0 0
QAD INC CL A 74727D306 0 1 SH   DFND 15 1 0 0
QAD INC CL A 74727D306 1,445 59,728 SH   DFND 3 59,728 0 0
QAD INC CL A 74727D306 9 368 SH   DFND 4 368 0 0
QC HLDGS INC COM 74729T101 0 1 SH   DFND 15 1 0 0
QCR HOLDINGS INC COM 74727A104 0 0 SH   DFND 15 0 0 0
QEP MIDSTREAM PARTNERS LP COM UNIT RP LTD 74735R115 2 100 SH   DFND 13 100 0 0
QEP MIDSTREAM PARTNERS LP COM UNIT RP LTD 74735R115 422 26,931 SH   DFND 15 26,931 0 0
QEP MIDSTREAM PARTNERS LP COM UNIT RP LTD 74735R115 98 6,228 SH   DFND 4 6,228 0 0
QEP RES INC COM 74733V100 418 20,042 SH   DFND 13 20,042 0 0
QEP RES INC COM 74733V100 1,203 57,701 SH   DFND 15 56,746 0 955
QEP RES INC COM 74733V100 111 5,308 SH   DFND 3 0 0 5,308
QEP RES INC COM 74733V100 502 24,061 SH   DFND 4 24,061 0 0
QEP RES INC COM 74733V100 809 38,820 SH   DFND 73 673 0 38,147
QIAGEN NV REG SHS N72482107 641 25,443 SH   DFND 13 25,443 0 0
QIAGEN NV REG SHS N72482107 2,056 81,599 SH   DFND 15 80,022 0 1,577
QIAGEN NV REG SHS N72482107 119 4,724 SH   DFND 4 4,724 0 0
QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 10 200 SH   DFND 13 200 0 0
QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 451 8,815 SH   DFND 15 8,565 0 250
QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 882 95,000 SH Put DFND 24 95,000 0 0
QIHOO 360 TECHNOLOGY CO LTD NOTE 2.500% 9/1 74734MAB5 3,350 3,521,000 PRN   DFND 24 3,521,000 0 0
QIWI PLC SPON ADR REP B 74735M108 1,324 55,122 SH   DFND 15 54,843 0 279
QLIK TECHNOLOGIES INC COM 74733T105 740 23,784 SH   DFND 13 23,784 0 0
QLIK TECHNOLOGIES INC COM 74733T105 3,943 126,664 SH   DFND 15 125,500 0 1,164
QLIK TECHNOLOGIES INC COM 74733T105 11,777 378,303 SH   DFND 2 87,600 0 290,703
QLIK TECHNOLOGIES INC COM 74733T105 185 50,000 SH Call DFND 24 50,000 0 0
QLIK TECHNOLOGIES INC COM 74733T105 21,690 696,764 SH   DFND 3 109,681 0 587,083
QLIK TECHNOLOGIES INC COM 74733T105 846 27,176 SH   DFND 4 27,176 0 0
QLOGIC CORP COM 747277101 176 11,959 SH   DFND 13 11,959 0 0
QLOGIC CORP COM 747277101 613 41,591 SH   DFND 15 41,168 0 423
QLOGIC CORP COM 747277101 13,905 943,369 SH   DFND 2 403,870 0 539,499
QLOGIC CORP COM 747277101 68 4,618 SH   DFND 4 4,618 0 0
QORVO INC COM 74736K101 1,057 13,262 SH   DFND 13 13,262 0 0
QORVO INC COM 74736K101 11,662 146,319 SH   DFND 15 144,430 0 1,889
QORVO INC COM 74736K101 77,936 977,861 SH   DFND 3 360,503 0 617,358
QORVO INC COM 74736K101 1,124 14,097 SH   DFND 4 9,074 146 4,877
QORVO INC COM 74736K101 1,459 18,309 SH   DFND 5 18,309 0 0
QORVO INC COM 74736K101 161 2,017 SH   OTR 5 0 0 2,017
QORVO INC COM 74736K101 613 7,689 SH   DFND 73 2,745 0 4,944
QORVO INC COM 74736K101 1,094 13,721 SH   OTR 73 0 0 13,721
QTS RLTY TR INC COM CL A 74736A103 193 5,288 SH   DFND 13 5,288 0 0
QTS RLTY TR INC COM CL A 74736A103 2,785 76,493 SH   DFND 15 76,368 0 125
QTS RLTY TR INC COM CL A 74736A103 11,768 323,195 SH   DFND 2 76,080 0 247,115
QTS RLTY TR INC COM CL A 74736A103 23 643 SH   DFND 4 643 0 0
QTS RLTY TR INC COM CL A 74736A103 2,155 59,177 SH   DFND 73 42,328 0 16,849
QTS RLTY TR INC COM CL A 74736A103 270 7,417 SH   OTR 73 0 0 7,417
QUAD / GRAPHICS INC COM CL A 747301109 4 190 SH   DFND 13 190 0 0
QUAD / GRAPHICS INC COM CL A 747301109 1,327 57,767 SH   DFND 15 44,167 0 13,600
QUAD / GRAPHICS INC COM CL A 747301109 9,637 419,357 SH   DFND 2 179,780 0 239,577
QUAD / GRAPHICS INC COM CL A 747301109 4,594 199,929 SH   DFND 3 83,555 0 116,374
QUAD / GRAPHICS INC COM CL A 747301109 34 1,466 SH   DFND 4 1,466 0 0
QUAKER CHEM CORP COM 747316107 705 8,233 SH   DFND 13 8,233 0 0
QUAKER CHEM CORP COM 747316107 6,056 70,714 SH   DFND 15 69,883 0 831
QUAKER CHEM CORP COM 747316107 1,589 18,553 SH   DFND 4 9,498 9,055 0
QUAKER CHEM CORP COM 747316107 1 17 SH   DFND 5 0 0 17
QUAKER CHEM CORP COM 747316107 62 725 SH   DFND 7 725 0 0
QUALCOMM INC COM 747525103 645 9,300 SH   DFND   9,300 0 0
QUALCOMM INC COM 747525103 162,879 2,348,994 SH   DFND 10 1,475,844 0 873,150
QUALCOMM INC COM 747525103 77,208 1,113,474 SH   DFND 13 1,102,337 0 11,137
QUALCOMM INC COM 747525103 575,706 8,302,654 SH   DFND 15 8,094,056 0 208,598
QUALCOMM INC COM 747525103 295 4,253 SH   DFND 17 4,253 0 0
QUALCOMM INC COM 747525103 27,433 395,627 SH   DFND 24 395,627 0 0
QUALCOMM INC COM 747525103 985 959,400 SH Call DFND 24 959,400 0 0
QUALCOMM INC COM 747525103 248,772 3,587,715 SH   DFND 3 359,999 0 3,227,716
QUALCOMM INC COM 747525103 154,344 2,225,895 SH   DFND 4 2,124,745 50,093 51,057
QUALCOMM INC COM 747525103 3 13,000 SH Call DFND 4 13,000 0 0
QUALCOMM INC COM 747525103 1,830 26,391 SH   DFND 5 23,566 0 2,825
QUALCOMM INC COM 747525103 168 2,429 SH   OTR 5 0 0 2,429
QUALCOMM INC COM 747525103 18,125 261,396 SH   DFND 7 250,088 0 11,308
QUALCOMM INC COM 747525103 39,835 574,483 SH   DFND 73 73,938 0 500,545
QUALITY DISTR INC FLA COM 74756M102 6,417 621,217 SH   DFND 2 265,720 0 355,497
QUALITY DISTR INC FLA COM 74756M102 14 1,389 SH   DFND 4 1,389 0 0
QUALITY SYS INC COM 747582104 303 18,939 SH   DFND 13 18,939 0 0
QUALITY SYS INC COM 747582104 2,463 154,120 SH   DFND 15 125,150 0 28,970
QUALITY SYS INC COM 747582104 300 18,800 SH   DFND 3 18,800 0 0
QUALITY SYS INC COM 747582104 96 5,990 SH   DFND 4 5,990 0 0
QUALSTAR CORP COM 74758R109 0 1 SH   DFND 15 1 0 0
QUALYS INC COM 74758T303 38 811 SH   DFND 13 811 0 0
QUALYS INC COM 74758T303 2,738 58,900 SH   DFND 15 57,986 0 914
QUALYS INC COM 74758T303 53 1,140 SH   DFND 24 1,140 0 0
QUALYS INC COM 74758T303 7,856 169,020 SH   DFND 3 26,600 0 142,420
QUALYS INC COM 74758T303 857 18,446 SH   DFND 4 18,201 245 0
QUANEX BUILDING PRODUCTS COR COM 747619104 1 51 SH   DFND 15 51 0 0
QUANEX BUILDING PRODUCTS COR COM 747619104 9,512 481,862 SH   DFND 3 174,760 0 307,102
QUANEX BUILDING PRODUCTS COR COM 747619104 36 1,833 SH   DFND 4 1,833 0 0
QUANTA SVCS INC COM 74762E102 1,928 67,567 SH   DFND 13 65,913 0 1,654
QUANTA SVCS INC COM 74762E102 13,300 466,171 SH   DFND 15 450,836 0 15,335
QUANTA SVCS INC COM 74762E102 198 6,949 SH   DFND 3 0 0 6,949
QUANTA SVCS INC COM 74762E102 350 12,272 SH   DFND 4 12,203 69 0
QUANTA SVCS INC COM 74762E102 927 32,496 SH   DFND 73 880 0 31,616
QUANTUM CORP COM DSSG 747906204 0 300 SH   DFND 13 300 0 0
QUANTUM CORP COM DSSG 747906204 0 133 SH   DFND 15 133 0 0
QUANTUM CORP COM DSSG 747906204 1 804 SH   DFND 24 804 0 0
QUANTUM CORP COM DSSG 747906204 11,056 6,910,231 SH   DFND 3 2,080,431 0 4,829,800
QUANTUM CORP COM DSSG 747906204 70 43,964 SH   DFND 4 43,964 0 0
QUANTUM FUEL SYS TECH WORLDW COM PAR $0.02 74765E307 0 73 SH   DFND 13 73 0 0
QUANTUM FUEL SYS TECH WORLDW COM PAR $0.02 74765E307 11 4,157 SH   DFND 15 4,157 0 0
QUEST DIAGNOSTICS INC COM 74834L100 8,006 104,183 SH   DFND 13 103,576 0 607
QUEST DIAGNOSTICS INC COM 74834L100 108,893 1,416,967 SH   DFND 15 1,400,509 0 16,458
QUEST DIAGNOSTICS INC COM 74834L100 38,639 502,791 SH   DFND 3 25,247 0 477,544
QUEST DIAGNOSTICS INC COM 74834L100 3,818 49,685 SH   DFND 4 44,197 27 5,461
QUEST DIAGNOSTICS INC COM 74834L100 3 40 SH   DFND 5 40 0 0
QUEST DIAGNOSTICS INC COM 74834L100 2,185 28,428 SH   DFND 73 2,191 0 26,237
QUEST RESOURCE HLDG CORP COM 74836W104 0 374 SH   DFND 4 374 0 0
QUESTAR CORP COM 748356102 2,421 101,465 SH   DFND 13 101,164 0 301
QUESTAR CORP COM 748356102 10,484 439,414 SH   DFND 15 407,954 0 31,460
QUESTAR CORP COM 748356102 220 9,213 SH   DFND 24 9,213 0 0
QUESTAR CORP COM 748356102 465 19,482 SH   DFND 4 19,302 180 0
QUESTAR CORP COM 748356102 57 2,375 SH   DFND 7 2,375 0 0
QUICKLOGIC CORP COM 74837P108 19 10,000 SH   DFND 15 10,000 0 0
QUICKLOGIC CORP COM 74837P108 6 2,982 SH   DFND 4 2,982 0 0
QUIDEL CORP COM 74838J101 2 65 SH   DFND 13 65 0 0
QUIDEL CORP COM 74838J101 443 16,427 SH   DFND 15 15,527 0 900
QUIDEL CORP COM 74838J101 5 200 SH   DFND 24 200 0 0
QUIDEL CORP COM 74838J101 68 2,512 SH   DFND 4 1,512 1,000 0
QUIDEL CORP NOTE 3.250%12/1 74838JAA9 1,120 1,028,000 PRN   DFND 24 1,028,000 0 0
QUIKSILVER INC COM 74838C106 55 29,707 SH   DFND 15 28,750 0 957
QUIKSILVER INC COM 74838C106 14 7,363 SH   DFND 4 7,095 268 0
QUINSTREET INC COM 74874Q100 11 1,814 SH   DFND 4 1,814 0 0
QUINTILES TRANSNATIO HLDGS I COM 74876Y101 7,799 116,460 SH   DFND 10 116,460 0 0
QUINTILES TRANSNATIO HLDGS I COM 74876Y101 260 3,878 SH   DFND 13 3,849 0 29
QUINTILES TRANSNATIO HLDGS I COM 74876Y101 6,184 92,334 SH   DFND 15 91,400 0 934
QUINTILES TRANSNATIO HLDGS I COM 74876Y101 363 5,419 SH   DFND 24 5,419 0 0
QUINTILES TRANSNATIO HLDGS I COM 74876Y101 91,729 1,369,707 SH   DFND 3 237,386 0 1,132,321
QUINTILES TRANSNATIO HLDGS I COM 74876Y101 429 6,412 SH   DFND 4 3,848 0 2,564
QUINTILES TRANSNATIO HLDGS I COM 74876Y101 680 10,157 SH   DFND 5 9,619 0 538
QUINTILES TRANSNATIO HLDGS I COM 74876Y101 193 2,889 SH   DFND 73 325 0 2,564
RACKSPACE HOSTING INC COM 750086100 2,309 44,758 SH   DFND 13 43,242 0 1,516
RACKSPACE HOSTING INC COM 750086100 18,049 349,859 SH   DFND 15 318,051 0 31,808
RACKSPACE HOSTING INC COM 750086100 141 2,733 SH   DFND 4 2,733 0 0
RADIAN GROUP INC COM 750236101 1,272 75,736 SH   DFND 13 71,492 0 4,244
RADIAN GROUP INC COM 750236101 3,473 206,826 SH   DFND 15 191,781 0 15,045
RADIAN GROUP INC COM 750236101 1,158 68,954 SH   DFND 4 51,907 0 17,047
RADIAN GROUP INC COM 750236101 351 20,901 SH   DFND 73 3,854 0 17,047
RADIAN GROUP INC NOTE 3.000%11/1 750236AK7 4,459 2,898,000 PRN   DFND 24 2,898,000 0 0
RADIAN GROUP INC NOTE 2.250% 3/0 750236AN1 9,209 5,746,000 PRN   DFND 24 5,746,000 0 0
RADIO ONE INC CL D NON VTG 75040P405 4 1,278 SH   DFND 4 1,278 0 0
RADIUS HEALTH INC COM NEW 750469207 156 3,800 SH   DFND 13 3,800 0 0
RADIUS HEALTH INC COM NEW 750469207 222 5,400 SH   DFND 15 5,400 0 0
RADIUS HEALTH INC COM NEW 750469207 202 4,899 SH   DFND 24 4,899 0 0
RADIUS HEALTH INC COM NEW 750469207 18 446 SH   DFND 4 446 0 0
RADNET INC COM 750491102 95 11,001 SH   DFND 15 1,001 0 10,000
RADNET INC COM 750491102 71 8,198 SH   DFND 4 1,749 0 6,449
RADNET INC COM 750491102 69 7,906 SH   DFND 73 1,457 0 6,449
RADWARE LTD ORD M81873107 530 25,369 SH   DFND 15 25,218 0 151
RADWARE LTD ORD M81873107 10,504 502,360 SH   DFND 2 95,680 0 406,680
RADWARE LTD ORD M81873107 331 15,831 SH   DFND 4 15,831 0 0
RAIT FINANCIAL TRUST COM NEW 749227609 96 13,923 SH   DFND 13 13,923 0 0
RAIT FINANCIAL TRUST COM NEW 749227609 335 48,901 SH   DFND 15 48,622 0 279
RAIT FINANCIAL TRUST COM NEW 749227609 5 786 SH   DFND 24 786 0 0
RAIT FINANCIAL TRUST COM NEW 749227609 1,178 171,753 SH   DFND 3 171,753 0 0
RAIT FINANCIAL TRUST COM NEW 749227609 30 4,362 SH   DFND 4 4,362 0 0
RALLY SOFTWARE DEV CORP COM 751198102 9 546 SH   DFND 15 546 0 0
RALLY SOFTWARE DEV CORP COM 751198102 20 1,299 SH   DFND 4 1,299 0 0
RALPH LAUREN CORP CL A 751212101 725 5,512 SH   DFND 13 5,512 0 0
RALPH LAUREN CORP CL A 751212101 13,506 102,707 SH   DFND 15 89,960 0 12,747
RALPH LAUREN CORP CL A 751212101 260 1,977 SH   DFND 3 0 0 1,977
RALPH LAUREN CORP CL A 751212101 487 3,701 SH   DFND 4 3,552 149 0
RALPH LAUREN CORP CL A 751212101 1 400 SH Put DFND 4 400 0 0
RALPH LAUREN CORP CL A 751212101 103 781 SH   DFND 7 781 0 0
RALPH LAUREN CORP CL A 751212101 1,218 9,259 SH   DFND 73 251 0 9,008
RAMBUS INC DEL COM 750917106 9 750 SH   DFND 13 750 0 0
RAMBUS INC DEL COM 750917106 6 513 SH   DFND 15 513 0 0
RAMBUS INC DEL COM 750917106 590 46,900 SH   DFND 24 46,900 0 0
RAMBUS INC DEL COM 750917106 76 6,036 SH   DFND 4 6,036 0 0
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 25 1,324 SH   DFND 13 1,242 0 82
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 874 47,001 SH   DFND 15 46,937 0 64
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 10,162 546,321 SH   DFND 2 235,600 0 310,721
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 109 5,865 SH   DFND 4 5,865 0 0
RANDGOLD RES LTD ADR 752344309 97 1,405 SH   DFND 13 1,205 0 200
RANDGOLD RES LTD ADR 752344309 152 2,198 SH   DFND 15 1,898 0 300
RANDGOLD RES LTD ADR 752344309 242,732 3,504,139 SH   DFND 3 945,493 0 2,558,646
RANDGOLD RES LTD ADR 752344309 5 77 SH   DFND 4 77 0 0
RANDGOLD RES LTD ADR 752344309 6 85 SH   DFND 5 85 0 0
RANGE RES CORP COM 75281A109 1,093 21,045 SH   DFND 13 21,045 0 0
RANGE RES CORP COM 75281A109 14,682 282,627 SH   DFND 15 272,790 0 9,837
RANGE RES CORP COM 75281A109 428 126,700 SH Call DFND 24 126,700 0 0
RANGE RES CORP COM 75281A109 53,481 1,029,508 SH   DFND 3 187,577 0 841,931
RANGE RES CORP COM 75281A109 8,684 167,160 SH   DFND 4 152,175 5,225 9,760
RANGE RES CORP COM 75281A109 1 24 SH   DFND 5 24 0 0
RANGE RES CORP COM 75281A109 1,324 25,483 SH   DFND 73 690 0 24,793
RAPTOR PHARMACEUTICAL CORP COM 75382F106 5 475 SH   DFND 13 475 0 0
RAPTOR PHARMACEUTICAL CORP COM 75382F106 12 1,112 SH   DFND 15 1,112 0 0
RAPTOR PHARMACEUTICAL CORP COM 75382F106 35 3,260 SH   DFND 4 3,260 0 0
RAVE RESTAURANT GROUP INC COM 754198109 1,242 88,955 SH   DFND 15 86,865 0 2,090
RAVEN INDS INC COM 754212108 2,109 103,070 SH   DFND 15 83,005 0 20,065
RAVEN INDS INC COM 754212108 8 402 SH   DFND 24 402 0 0
RAVEN INDS INC COM 754212108 1,034 50,521 SH   DFND 4 5,571 0 44,950
RAYMOND JAMES FINANCIAL INC COM 754730109 6,640 116,937 SH   DFND 13 112,541 0 4,396
RAYMOND JAMES FINANCIAL INC COM 754730109 20,330 358,053 SH   DFND 15 350,869 0 7,184
RAYMOND JAMES FINANCIAL INC COM 754730109 163,324 2,876,440 SH   DFND 3 1,212,550 0 1,663,890
RAYMOND JAMES FINANCIAL INC COM 754730109 1,492 26,273 SH   DFND 4 26,184 89 0
RAYMOND JAMES FINANCIAL INC COM 754730109 4,660 82,067 SH   DFND 5 75,197 0 6,870
RAYMOND JAMES FINANCIAL INC COM 754730109 605 10,654 SH   OTR 5 0 0 10,654
RAYONIER ADVANCED MATLS INC COM 75508B104 115 7,751 SH   DFND 13 7,751 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104 763 51,212 SH   DFND 15 49,546 0 1,666
RAYONIER ADVANCED MATLS INC COM 75508B104 89 5,967 SH   DFND 4 5,067 900 0
RAYONIER ADVANCED MATLS INC COM 75508B104 112 7,500 SH   DFND 7 0 0 7,500
RAYONIER INC COM 754907103 104 3,849 SH   DFND 13 3,849 0 0
RAYONIER INC COM 754907103 1,389 51,504 SH   DFND 15 48,892 0 2,612
RAYONIER INC COM 754907103 245 9,100 SH   DFND 3 9,100 0 0
RAYONIER INC COM 754907103 2,020 74,929 SH   DFND 4 72,208 2,721 0
RAYTHEON CO COM NEW 755111507 1,639 15,000 SH   DFND   15,000 0 0
RAYTHEON CO COM NEW 755111507 11,192 102,446 SH   DFND 13 100,544 0 1,902
RAYTHEON CO COM NEW 755111507 73,411 671,952 SH   DFND 15 643,847 0 28,105
RAYTHEON CO COM NEW 755111507 2,028 18,566 SH   DFND 3 8,464 0 10,102
RAYTHEON CO COM NEW 755111507 8,804 80,586 SH   DFND 4 51,142 21,489 7,955
RAYTHEON CO COM NEW 755111507 35 320 SH   DFND 5 320 0 0
RAYTHEON CO COM NEW 755111507 6,387 58,465 SH   DFND 73 4,563 0 53,902
RBC BEARINGS INC COM 75524B104 3,744 48,893 SH   DFND 13 48,850 0 43
RBC BEARINGS INC COM 75524B104 22,635 295,629 SH   DFND 15 293,597 0 2,032
RBC BEARINGS INC COM 75524B104 2,986 38,993 SH   DFND 4 38,755 238 0
RCM TECHNOLOGIES INC COM NEW 749360400 7 1,092 SH   DFND 15 1,092 0 0
RCS CAP CORP COM CL A 74937W102 32 3,000 SH   DFND 13 3,000 0 0
RCS CAP CORP COM CL A 74937W102 12 1,151 SH   DFND 15 1,151 0 0
RCS CAP CORP COM CL A 74937W102 6 519 SH   DFND 4 519 0 0
RE MAX HLDGS INC CL A 75524W108 2 75 SH   DFND 15 75 0 0
RE MAX HLDGS INC CL A 75524W108 4 120 SH   DFND 24 120 0 0
RE MAX HLDGS INC CL A 75524W108 18 549 SH   DFND 4 549 0 0
REACHLOCAL INC COM 75525F104 2 754 SH   DFND 4 754 0 0
READING INTERNATIONAL INC CL A 755408101 0 2 SH   DFND 15 2 0 0
READING INTERNATIONAL INC CL A 755408101 78 5,795 SH   DFND 24 5,795 0 0
READING INTERNATIONAL INC CL A 755408101 12 895 SH   DFND 4 895 0 0
READING INTERNATIONAL INC CL B 755408200 3 200 SH   DFND 15 200 0 0
REALD INC COM 75604L105 4 300 SH   DFND 13 300 0 0
REALD INC COM 75604L105 14 1,070 SH   DFND 15 1,070 0 0
REALD INC COM 75604L105 23 1,790 SH   DFND 24 1,790 0 0
REALD INC COM 75604L105 231 18,098 SH   DFND 4 2,106 0 15,992
REALD INC COM 75604L105 250 19,579 SH   DFND 73 3,587 0 15,992
REALNETWORKS INC COM NEW 75605L708 8 1,242 SH   DFND 24 1,242 0 0
REALNETWORKS INC COM NEW 75605L708 8 1,180 SH   DFND 4 1,180 0 0
REALOGY HLDGS CORP COM 75605Y106 349 7,664 SH   DFND 13 7,542 0 122
REALOGY HLDGS CORP COM 75605Y106 6,162 135,476 SH   DFND 15 133,844 0 1,632
REALOGY HLDGS CORP COM 75605Y106 1,365 30,009 SH   DFND 4 30,009 0 0
REALPAGE INC COM 75606N109 19 958 SH   DFND 13 958 0 0
REALPAGE INC COM 75606N109 623 30,936 SH   DFND 15 30,936 0 0
REALPAGE INC COM 75606N109 1 63 SH   DFND 24 63 0 0
REALPAGE INC COM 75606N109 63 3,145 SH   DFND 4 2,909 236 0
REALTY INCOME CORP COM 756109104 13,100 253,884 SH   DFND 13 250,343 0 3,541
REALTY INCOME CORP COM 756109104 88,874 1,722,374 SH   DFND 15 1,664,854 0 57,520
REALTY INCOME CORP COM 756109104 635 12,298 SH   DFND 4 9,543 2,727 28
REAVES UTIL INCOME FD COM SH BEN INT 756158101 911 30,116 SH   DFND 13 30,116 0 0
REAVES UTIL INCOME FD COM SH BEN INT 756158101 3,278 108,317 SH   DFND 15 107,059 0 1,258
REAVES UTIL INCOME FD COM SH BEN INT 756158101 297 9,800 SH   DFND 4 5,000 4,800 0
RECEPTOS INC COM 756207106 100 609 SH   DFND 13 609 0 0
RECEPTOS INC COM 756207106 3,546 21,505 SH   DFND 15 21,184 0 321
RECEPTOS INC COM 756207106 561 3,400 SH   DFND 3 0 0 3,400
RECEPTOS INC COM 756207106 212 1,287 SH   DFND 4 1,214 73 0
RED HAT INC COM 756577102 2,579 34,049 SH   DFND 13 33,146 0 903
RED HAT INC COM 756577102 28,638 378,088 SH   DFND 15 375,449 0 2,639
RED HAT INC COM 756577102 7,053 93,109 SH   DFND 24 93,109 0 0
RED HAT INC COM 756577102 241 56,600 SH Call DFND 24 56,600 0 0
RED HAT INC COM 756577102 56,971 752,139 SH   DFND 3 10,930 0 741,209
RED HAT INC COM 756577102 47,663 629,248 SH   DFND 4 629,248 0 0
RED HAT INC COM 756577102 12 161 SH   DFND 5 161 0 0
RED HAT INC COM 756577102 2 21 SH   DFND 7 21 0 0
RED HAT INC COM 756577102 2,135 28,187 SH   DFND 73 764 0 27,423
RED ROBIN GOURMET BURGERS IN COM 75689M101 28 319 SH   DFND 13 319 0 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 720 8,279 SH   DFND 15 8,279 0 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 1,601 18,400 SH   DFND 3 0 0 18,400
RED ROBIN GOURMET BURGERS IN COM 75689M101 69 794 SH   DFND 4 782 12 0
REDHILL BIOPHARMA LTD SPONSORED ADS 757468103 44 3,000 SH   DFND 15 3,000 0 0
REDIFF COM INDIA LTD SPONSORED ADR 757479100 0 125 SH   DFND 15 125 0 0
REDWOOD TR INC COM 758075402 42,354 2,370,125 SH   DFND 10 1,925,747 0 444,378
REDWOOD TR INC COM 758075402 202 11,310 SH   DFND 13 11,310 0 0
REDWOOD TR INC COM 758075402 2,050 114,743 SH   DFND 15 114,743 0 0
REDWOOD TR INC COM 758075402 0 8 SH   DFND 24 8 0 0
REDWOOD TR INC COM 758075402 40,996 2,294,150 SH   DFND 3 821,250 0 1,472,900
REDWOOD TR INC COM 758075402 98 5,504 SH   DFND 4 5,334 170 0
REDWOOD TR INC COM 758075402 2 136 SH   DFND 5 136 0 0
REDWOOD TR INC NOTE 4.625% 4/1 758075AB1 41 41,000 PRN   DFND 24 41,000 0 0
REED ELSEVIER N V SPONS ADR NEW 758204200 7 139 SH   DFND 13 139 0 0
REED ELSEVIER N V SPONS ADR NEW 758204200 33 654 SH   DFND 15 654 0 0
REED ELSEVIER N V SPONS ADR NEW 758204200 41 831 SH   DFND 4 629 202 0
REED ELSEVIER P L C SPONS ADR NEW 758205207 505 7,337 SH   DFND 13 7,337 0 0
REED ELSEVIER P L C SPONS ADR NEW 758205207 5,665 82,246 SH   DFND 15 81,756 0 490
REED ELSEVIER P L C SPONS ADR NEW 758205207 218 3,170 SH   DFND 4 2,117 1,053 0
REED ELSEVIER P L C SPONS ADR NEW 758205207 16 234 SH   DFND 7 234 0 0
REGADO BIOSCIENCES INC COM 75874Q107 1 860 SH   DFND 4 860 0 0
REGAL BELOIT CORP COM 758750103 2,295 28,715 SH   DFND 13 28,599 0 116
REGAL BELOIT CORP COM 758750103 42,223 528,318 SH   DFND 15 525,325 0 2,993
REGAL BELOIT CORP COM 758750103 55,557 695,159 SH   DFND 3 88,824 0 606,335
REGAL BELOIT CORP COM 758750103 1,214 15,184 SH   DFND 4 15,184 0 0
REGAL BELOIT CORP COM 758750103 7 90 SH   DFND 5 90 0 0
REGAL ENTMT GROUP CL A 758766109 1,462 64,026 SH   DFND 13 63,682 0 344
REGAL ENTMT GROUP CL A 758766109 8,370 366,442 SH   DFND 15 363,829 0 2,613
REGAL ENTMT GROUP CL A 758766109 232 10,171 SH   DFND 4 10,129 42 0
REGENCY CTRS CORP COM 758849103 4 66 SH   DFND 13 66 0 0
REGENCY CTRS CORP COM 758849103 674 9,902 SH   DFND 15 9,818 0 84
REGENCY CTRS CORP COM 758849103 2,024 29,749 SH   DFND 4 5,470 24,279 0
REGENCY ENERGY PARTNERS L P COM UNITS L P 75885Y107 1,410 61,671 SH   DFND 13 60,671 0 1,000
REGENCY ENERGY PARTNERS L P COM UNITS L P 75885Y107 7,105 310,681 SH   DFND 15 301,273 0 9,408
REGENCY ENERGY PARTNERS L P COM UNITS L P 75885Y107 183 8,000 SH   DFND 17 8,000 0 0
REGENCY ENERGY PARTNERS L P COM UNITS L P 75885Y107 2,880 125,938 SH   DFND 4 125,938 0 0
REGENERON PHARMACEUTICALS COM 75886F107 2,417 5,353 SH   DFND 13 5,309 0 44
REGENERON PHARMACEUTICALS COM 75886F107 18,440 40,844 SH   DFND 15 38,099 0 2,745
REGENERON PHARMACEUTICALS COM 75886F107 84 186 SH   DFND 24 186 0 0
REGENERON PHARMACEUTICALS COM 75886F107 488,479 1,081,959 SH   DFND 3 136,861 0 945,098
REGENERON PHARMACEUTICALS COM 75886F107 8,368 18,535 SH   DFND 4 18,535 0 0
REGENERON PHARMACEUTICALS COM 75886F107 5,878 13,020 SH   DFND 5 12,229 0 791
REGENERON PHARMACEUTICALS COM 75886F107 5,118 11,337 SH   DFND 73 307 0 11,030
REGIONAL MGMT CORP COM 75902K106 8 519 SH   DFND 4 519 0 0
REGIONS FINL CORP NEW COM 7591EP100 8,888 940,474 SH   DFND 10 0 0 940,474
REGIONS FINL CORP NEW COM 7591EP100 896 94,770 SH   DFND 13 88,799 0 5,971
REGIONS FINL CORP NEW COM 7591EP100 7,293 771,706 SH   DFND 15 745,376 0 26,330
REGIONS FINL CORP NEW COM 7591EP100 64,466 6,821,752 SH   DFND 3 58,282 0 6,763,470
REGIONS FINL CORP NEW COM 7591EP100 2,582 273,197 SH   DFND 4 259,250 75 13,872
REGIONS FINL CORP NEW COM 7591EP100 65 6,885 SH   DFND 5 6,885 0 0
REGIONS FINL CORP NEW COM 7591EP100 2,790 295,263 SH   DFND 73 7,347 0 287,916
REGIS CORP MINN COM 758932107 768 46,927 SH   DFND 15 43,882 0 3,045
REGIS CORP MINN COM 758932107 38 2,317 SH   DFND 4 2,317 0 0
REGULUS THERAPEUTICS INC COM 75915K101 3,027 178,706 SH   DFND 13 178,706 0 0
REGULUS THERAPEUTICS INC COM 75915K101 34 2,020 SH   DFND 15 2,020 0 0
REGULUS THERAPEUTICS INC COM 75915K101 19 1,151 SH   DFND 24 1,151 0 0
REGULUS THERAPEUTICS INC COM 75915K101 14 812 SH   DFND 4 812 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 1,074 11,524 SH   DFND 13 9,781 0 1,743
REINSURANCE GROUP AMER INC COM NEW 759351604 14,436 154,907 SH   DFND 15 148,364 0 6,543
REINSURANCE GROUP AMER INC COM NEW 759351604 24,934 267,556 SH   DFND 3 9,910 0 257,646
REINSURANCE GROUP AMER INC COM NEW 759351604 918 9,854 SH   DFND 4 1,704 1,847 6,303
REINSURANCE GROUP AMER INC COM NEW 759351604 663 7,118 SH   DFND 73 815 0 6,303
REIS INC COM 75936P105 2 66 SH   DFND 15 66 0 0
REIS INC COM 75936P105 80 3,104 SH   DFND 24 3,104 0 0
REIS INC COM 75936P105 11 417 SH   DFND 4 417 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 7,934 129,895 SH   DFND 10 129,895 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 552 9,037 SH   DFND 13 8,648 0 389
RELIANCE STEEL & ALUMINUM CO COM 759509102 13,889 227,395 SH   DFND 15 222,023 0 5,372
RELIANCE STEEL & ALUMINUM CO COM 759509102 1 200 SH Put DFND 15 200 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 21,535 352,573 SH   DFND 3 239,245 0 113,328
RELIANCE STEEL & ALUMINUM CO COM 759509102 39 633 SH   DFND 4 633 0 0
RELIV INTL INC COM 75952R100 0 0 SH   DFND 15 0 0 0
RELM WIRELESS CORP COM 759525108 0 3 SH   DFND 15 3 0 0
RELYPSA INC COM 759531106 32 901 SH   DFND 4 901 0 0
REMY INTL INC NEW COM 75971M108 2 99 SH   DFND 13 99 0 0
REMY INTL INC NEW COM 75971M108 17 772 SH   DFND 15 772 0 0
REMY INTL INC NEW COM 75971M108 44 1,962 SH   DFND 4 1,926 36 0
REMY INTL INC NEW COM 75971M108 9 404 SH   DFND 7 404 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 223 2,235 SH   DFND 13 2,044 0 191
RENAISSANCERE HOLDINGS LTD COM G7496G103 4,019 40,301 SH   DFND 15 40,268 0 33
RENAISSANCERE HOLDINGS LTD COM G7496G103 42,497 426,121 SH   DFND 3 38,676 0 387,445
RENAISSANCERE HOLDINGS LTD COM G7496G103 117 1,173 SH   DFND 4 1,173 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 485 4,860 SH   DFND 5 4,860 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 230 2,307 SH   OTR 5 0 0 2,307
RENASANT CORP COM 75970E107 29 950 SH   DFND 13 950 0 0
RENASANT CORP COM 75970E107 433 14,414 SH   DFND 15 14,414 0 0
RENASANT CORP COM 75970E107 1,193 39,687 SH   DFND 2 17,020 0 22,667
RENASANT CORP COM 75970E107 7,338 244,036 SH   DFND 3 50,921 0 193,115
RENASANT CORP COM 75970E107 50 1,679 SH   DFND 4 1,679 0 0
RENESOLA LTD SPONS ADS 75971T103 1 401 SH   DFND 15 401 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 0 15 SH   DFND 13 15 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 20 2,142 SH   DFND 15 2,142 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 109 11,800 SH   DFND 24 11,800 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 3,591 389,450 SH   DFND 4 389,450 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 0 7 SH   DFND 7 7 0 0
RENN FD INC COM 759720105 0 4 SH   DFND 15 4 0 0
RENREN INC SPONSORED ADR 759892102 4 1,540 SH   DFND 13 1,540 0 0
RENREN INC SPONSORED ADR 759892102 2 951 SH   DFND 15 801 0 150
RENT A CTR INC NEW COM 76009N100 10 359 SH   DFND 15 359 0 0
RENT A CTR INC NEW COM 76009N100 5,131 186,999 SH   DFND 2 80,010 0 106,989
RENT A CTR INC NEW COM 76009N100 114 4,161 SH   DFND 4 4,161 0 0
RENTECH INC COM 760112102 8 7,200 SH   DFND 15 7,200 0 0
RENTECH INC COM 760112102 49 44,191 SH   DFND 4 44,191 0 0
RENTECH NITROGEN PARTNERS L COM UNIT 760113100 61 4,063 SH   DFND 15 4,063 0 0
RENTRAK CORP COM 760174102 223 4,009 SH   DFND 13 4,009 0 0
RENTRAK CORP COM 760174102 3,831 68,947 SH   DFND 15 68,048 0 899
RENTRAK CORP COM 760174102 30 532 SH   DFND 4 532 0 0
REPLIGEN CORP COM 759916109 2,012 66,276 SH   DFND 15 65,507 0 769
REPLIGEN CORP COM 759916109 19,876 654,690 SH   DFND 3 98,540 0 556,150
REPLIGEN CORP COM 759916109 917 30,203 SH   DFND 4 30,203 0 0
REPROS THERAPEUTICS INC COM NEW 76028H209 26 3,001 SH   DFND 15 3,001 0 0
REPROS THERAPEUTICS INC COM NEW 76028H209 11 1,232 SH   DFND 4 1,232 0 0
REPUBLIC AWYS HLDGS INC COM 760276105 4 285 SH   DFND 13 285 0 0
REPUBLIC AWYS HLDGS INC COM 760276105 220 16,021 SH   DFND 15 15,606 0 415
REPUBLIC AWYS HLDGS INC COM 760276105 53 3,868 SH   DFND 4 3,868 0 0
REPUBLIC BANCORP KY CL A 760281204 0 1 SH   DFND 15 1 0 0
REPUBLIC BANCORP KY CL A 760281204 13 529 SH   DFND 4 529 0 0
REPUBLIC FIRST BANCORP INC COM 760416107 11 3,148 SH   DFND 15 3,148 0 0
REPUBLIC FIRST BANCORP INC COM 760416107 6 1,689 SH   DFND 4 1,689 0 0
REPUBLIC SVCS INC COM 760759100 1,015 25,032 SH   DFND 13 23,603 0 1,429
REPUBLIC SVCS INC COM 760759100 12,026 296,497 SH   DFND 15 295,593 0 904
REPUBLIC SVCS INC COM 760759100 97,159 2,395,445 SH   DFND 3 65,854 0 2,329,591
REPUBLIC SVCS INC COM 760759100 3,515 86,668 SH   DFND 4 86,668 0 0
REPUBLIC SVCS INC COM 760759100 79 1,936 SH   DFND 5 1,936 0 0
REPUBLIC SVCS INC COM 760759100 2,314 57,040 SH   DFND 73 1,044 0 55,996
RESEARCH FRONTIERS INC COM 760911107 116 19,002 SH   DFND 15 19,002 0 0
RESMED INC COM 761152107 313 4,362 SH   DFND 13 4,297 0 65
RESMED INC COM 761152107 6,972 97,137 SH   DFND 15 94,783 0 2,354
RESMED INC COM 761152107 1,011 14,084 SH   DFND 4 13,584 500 0
RESOLUTE ENERGY CORP COM 76116A108 1 1,000 SH   DFND 15 1,000 0 0
RESOLUTE ENERGY CORP COM 76116A108 7 11,700 SH   DFND 24 11,700 0 0
RESOLUTE ENERGY CORP COM 76116A108 2 4,237 SH   DFND 4 4,237 0 0
RESOLUTE FST PRODS INC COM 76117W109 159 9,219 SH   DFND 15 9,219 0 0
RESOLUTE FST PRODS INC COM 76117W109 2 125 SH   DFND 24 125 0 0
RESOLUTE FST PRODS INC COM 76117W109 89 5,188 SH   DFND 4 5,188 0 0
RESONANT INC COM 76118L102 11 1,500 SH   DFND 15 1,500 0 0
RESOURCE AMERICA INC CL A 761195205 0 0 SH   DFND 15 0 0 0
RESOURCE AMERICA INC CL A 761195205 160 17,630 SH   DFND 4 17,630 0 0
RESOURCE CAP CORP COM 76120W302 0 1 SH   DFND 13 1 0 0
RESOURCE CAP CORP COM 76120W302 143 31,512 SH   DFND 15 31,512 0 0
RESOURCE CAP CORP COM 76120W302 31 6,860 SH   DFND 4 6,860 0 0
RESOURCES CONNECTION INC COM 76122Q105 35,619 2,035,343 SH   DFND 10 1,569,407 0 465,936
RESOURCES CONNECTION INC COM 76122Q105 4 200 SH   DFND 13 200 0 0
RESOURCES CONNECTION INC COM 76122Q105 0 0 SH   DFND 15 0 0 0
RESOURCES CONNECTION INC COM 76122Q105 36 2,064 SH   DFND 4 2,064 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 194 5,055 SH   DFND 13 5,055 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 6,017 156,649 SH   DFND 15 156,169 0 480
RESTAURANT BRANDS INTL INC COM 76131D103 299 7,780 SH   DFND 4 4,963 2,817 0
RESTORATION HARDWARE HLDGS I COM 761283100 1,297 13,077 SH   DFND 13 13,010 0 67
RESTORATION HARDWARE HLDGS I COM 761283100 11,387 114,802 SH   DFND 15 112,258 0 2,544
RESTORATION HARDWARE HLDGS I COM 761283100 76 770 SH   DFND 24 770 0 0
RESTORATION HARDWARE HLDGS I COM 761283100 77,858 784,940 SH   DFND 3 287,060 0 497,880
RESTORATION HARDWARE HLDGS I COM 761283100 320 3,226 SH   DFND 4 2,601 625 0
RESTORATION HARDWARE HLDGS I COM 761283100 1,446 14,581 SH   DFND 5 14,581 0 0
RESTORATION HARDWARE HLDGS I COM 761283100 168 1,691 SH   OTR 5 0 0 1,691
RETAIL OPPORTUNITY INVTS COR COM 76131N101 41 2,236 SH   DFND 13 2,118 0 118
RETAIL OPPORTUNITY INVTS COR COM 76131N101 1,067 58,316 SH   DFND 15 58,223 0 93
RETAIL OPPORTUNITY INVTS COR COM 76131N101 9 507 SH   DFND 24 507 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 139 7,601 SH   DFND 4 7,601 0 0
RETAIL PPTYS AMER INC CL A 76131V202 119 7,436 SH   DFND 13 6,536 0 900
RETAIL PPTYS AMER INC CL A 76131V202 171 10,688 SH   DFND 15 10,688 0 0
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REVENUESHARES ETF TR LARGECAP FD 761396100 888 21,422 SH   DFND 13 21,422 0 0
REVENUESHARES ETF TR LARGECAP FD 761396100 33,417 806,199 SH   DFND 15 781,065 0 25,134
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REVENUESHARES ETF TR MID CAP FD 761396209 17,656 348,938 SH   DFND 15 339,394 0 9,544
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REVENUESHARES ETF TR SMALL CAP FD 761396308 929 15,786 SH   DFND 13 15,786 0 0
REVENUESHARES ETF TR SMALL CAP FD 761396308 20,417 346,867 SH   DFND 15 339,133 0 7,734
REVENUESHARES ETF TR S&P500 FINL FD 761396506 1 22 SH   DFND 13 22 0 0
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REVENUESHARES ETF TR NAVELLR A-100 761396704 96 1,889 SH   DFND 15 1,889 0 0
REVLON INC CL A NEW 761525609 688 16,708 SH   DFND 15 16,708 0 0
REVLON INC CL A NEW 761525609 25 604 SH   DFND 4 604 0 0
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REVOLUTION LIGHTING TECHNOLO COM 76155G107 2 1,814 SH   DFND 4 1,814 0 0
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REYNOLDS AMERICAN INC COM 761713106 10,575 153,463 SH   DFND 13 152,673 0 790
REYNOLDS AMERICAN INC COM 761713106 105,460 1,530,359 SH   DFND 15 1,505,378 0 24,981
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REYNOLDS AMERICAN INC COM 761713106 5,983 86,814 SH   DFND 4 79,475 7,270 69
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RF INDS LTD COM PAR $0.01 749552105 8 2,000 SH   DFND 15 2,000 0 0
RGC RES INC COM 74955L103 20 1,000 SH   DFND 13 1,000 0 0
RGC RES INC COM 74955L103 108 5,337 SH   DFND 15 5,337 0 0
RHINO RESOURCE PARTNERS LP COM UNIT REPST 76218Y103 0 0 SH   DFND 15 0 0 0
RICE ENERGY INC COM 762760106 30 1,382 SH   DFND 13 1,382 0 0
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RICE ENERGY INC COM 762760106 700 32,179 SH   DFND 4 32,179 0 0
RICE MIDSTREAM PARTNERS LP UNIT LTD PARTN 762819100 136 9,635 SH   DFND 15 9,635 0 0
RICEBRAN TECHNOLOGIES COM NEW 762831204 0 1 SH   DFND 15 1 0 0
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RIGEL PHARMACEUTICALS INC COM NEW 766559603 24 6,677 SH   DFND 15 852 0 5,825
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RIGHTSIDE GROUP LTD COM 76658B100 816 80,393 SH   DFND 15 68,807 0 11,586
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RING ENERGY INC COM 76680V108 3,093 291,260 SH   DFND 2 75,620 0 215,640
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RIO TINTO PLC SPONSORED ADR 767204100 9,043 218,429 SH   DFND 13 217,489 0 940
RIO TINTO PLC SPONSORED ADR 767204100 52,144 1,259,537 SH   DFND 15 1,248,251 0 11,286
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RIO TINTO PLC SPONSORED ADR 767204100 12 300 SH   DFND 3 300 0 0
RIO TINTO PLC SPONSORED ADR 767204100 16,557 399,936 SH   DFND 4 398,341 1,536 59
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RITCHIE BROS AUCTIONEERS COM 767744105 480 19,258 SH   DFND 13 19,258 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 2,761 110,721 SH   DFND 15 109,750 0 971
RITCHIE BROS AUCTIONEERS COM 767744105 96 3,869 SH   DFND 4 2,851 1,018 0
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RITE AID CORP COM 767754104 17,165 1,975,293 SH   DFND 15 1,946,814 0 28,479
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RITE AID CORP COM 767754104 128 140,500 SH Call DFND 24 140,500 0 0
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RITE AID CORP COM 767754104 659 75,845 SH   DFND 73 11,436 0 64,409
RITE AID CORP NOTE 8.500% 5/1 767754BU7 10 3,000 PRN   DFND 13 3,000 0 0
RITE AID CORP NOTE 8.500% 5/1 767754BU7 461 136,000 PRN   DFND 24 136,000 0 0
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RLI CORP COM 749607107 4,643 88,607 SH   DFND 13 88,506 0 101
RLI CORP COM 749607107 27,421 523,342 SH   DFND 15 517,297 0 6,045
RLI CORP COM 749607107 796 15,199 SH   DFND 4 14,932 267 0
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RLJ LODGING TR COM 74965L101 1,042 33,293 SH   DFND 13 32,913 0 380
RLJ LODGING TR COM 74965L101 3,104 99,130 SH   DFND 15 98,485 0 645
RLJ LODGING TR COM 74965L101 60 1,927 SH   DFND 17 1,927 0 0
RLJ LODGING TR COM 74965L101 22,637 722,994 SH   DFND 4 690,815 4,372 27,807
RLJ LODGING TR COM 74965L101 530 16,915 SH   DFND 73 3,117 0 13,798
RMR REAL ESTATE INCOME FUND COM 76970B101 3,384 160,698 SH   DFND 15 159,798 0 900
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ROADRUNNER TRNSN SVCS HLDG I COM 76973Q105 3,347 132,440 SH   DFND 15 131,153 0 1,287
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ROADRUNNER TRNSN SVCS HLDG I COM 76973Q105 726 28,744 SH   DFND 4 28,744 0 0
ROBERT HALF INTL INC COM 770323103 4,038 66,722 SH   DFND 13 64,859 0 1,863
ROBERT HALF INTL INC COM 770323103 62,358 1,030,379 SH   DFND 15 1,008,836 0 21,543
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ROBERT HALF INTL INC COM 770323103 269 4,445 SH   DFND 3 0 0 4,445
ROBERT HALF INTL INC COM 770323103 2,062 34,075 SH   DFND 4 30,266 875 2,934
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ROBERT HALF INTL INC COM 770323103 2,220 36,680 SH   DFND 73 952 0 35,728
ROCK CREEK PHARMACEUTICALS I COM 772081105 3 27,202 SH   DFND 15 20,502 0 6,700
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ROCKET FUEL INC COM 773111109 9 977 SH   DFND 4 977 0 0
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ROCK-TENN CO CL A 772739207 45,896 711,568 SH   DFND 15 706,521 0 5,047
ROCK-TENN CO CL A 772739207 588 9,123 SH   DFND 4 9,123 0 0
ROCK-TENN CO CL A 772739207 19 290 SH   DFND 5 290 0 0
ROCK-TENN CO CL A 772739207 14 214 SH   DFND 7 214 0 0
ROCKWELL AUTOMATION INC COM 773903109 1,600 13,796 SH   DFND 13 13,755 0 41
ROCKWELL AUTOMATION INC COM 773903109 42,065 362,661 SH   DFND 15 357,687 0 4,974
ROCKWELL AUTOMATION INC COM 773903109 71,942 620,240 SH   DFND 3 81,780 0 538,460
ROCKWELL AUTOMATION INC COM 773903109 16,592 143,045 SH   DFND 4 133,978 7,152 1,915
ROCKWELL AUTOMATION INC COM 773903109 30 258 SH   DFND 5 258 0 0
ROCKWELL AUTOMATION INC COM 773903109 2,580 22,243 SH   DFND 73 725 0 21,518
ROCKWELL COLLINS INC COM 774341101 1,815 18,803 SH   DFND 13 18,731 0 72
ROCKWELL COLLINS INC COM 774341101 22,737 235,496 SH   DFND 15 231,667 0 3,829
ROCKWELL COLLINS INC COM 774341101 422 4,370 SH   DFND 3 0 0 4,370
ROCKWELL COLLINS INC COM 774341101 2,477 25,651 SH   DFND 4 21,809 3,842 0
ROCKWELL COLLINS INC COM 774341101 1,973 20,430 SH   DFND 73 553 0 19,877
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ROCKWELL MED INC COM 774374102 596 54,491 SH   DFND 15 50,016 0 4,475
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ROCKY MTN CHOCOLATE FACTORY COM 77467X101 1,285 91,979 SH   DFND 3 91,979 0 0
ROFIN SINAR TECHNOLOGIES INC COM 775043102 2,872 118,550 SH   DFND 15 118,550 0 0
ROFIN SINAR TECHNOLOGIES INC COM 775043102 35 1,465 SH   DFND 4 1,465 0 0
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ROGERS COMMUNICATIONS INC CL B 775109200 47 1,389 SH   DFND 7 1,389 0 0
ROGERS CORP COM 775133101 71 866 SH   DFND 13 866 0 0
ROGERS CORP COM 775133101 632 7,693 SH   DFND 15 7,693 0 0
ROGERS CORP COM 775133101 1,200 14,595 SH   DFND 4 14,595 0 0
ROKA BIOSCIENCE INC COM 775431109 1 300 SH   DFND 15 300 0 0
ROKA BIOSCIENCE INC COM 775431109 1 240 SH   DFND 4 240 0 0
ROLLINS INC COM 775711104 2,466 99,742 SH   DFND 13 75,439 0 24,303
ROLLINS INC COM 775711104 3,636 147,039 SH   DFND 15 145,477 0 1,562
ROLLINS INC COM 775711104 61 2,468 SH   DFND 4 2,380 88 0
ROPER INDS INC NEW COM 776696106 982 5,709 SH   DFND 13 5,434 0 275
ROPER INDS INC NEW COM 776696106 13,998 81,385 SH   DFND 15 79,869 0 1,516
ROPER INDS INC NEW COM 776696106 12,435 72,299 SH   DFND 3 0 0 72,299
ROPER INDS INC NEW COM 776696106 1,624 9,442 SH   DFND 4 7,946 494 1,002
ROPER INDS INC NEW COM 776696106 6 37 SH   DFND 5 37 0 0
ROPER INDS INC NEW COM 776696106 2,847 16,550 SH   DFND 73 543 0 16,007
ROSE ROCK MIDSTREAM L P COM U REP LTD 777149105 159 3,344 SH   DFND 15 3,344 0 0
ROSE ROCK MIDSTREAM L P COM U REP LTD 777149105 480 10,100 SH   DFND 4 10,100 0 0
ROSETTA GENOMICS LTD SHS NEW NIS 0.6 M82183126 3 1,000 SH   DFND 13 1,000 0 0
ROSETTA GENOMICS LTD SHS NEW NIS 0.6 M82183126 3 1,000 SH   DFND 4 1,000 0 0
ROSETTA RESOURCES INC COM 777779307 119 7,000 SH   DFND 13 7,000 0 0
ROSETTA RESOURCES INC COM 777779307 600 35,264 SH   DFND 15 30,164 0 5,100
ROSETTA RESOURCES INC COM 777779307 584 34,300 SH   DFND 3 0 0 34,300
ROSETTA RESOURCES INC COM 777779307 56 3,267 SH   DFND 4 3,267 0 0
ROSETTA STONE INC COM 777780107 375 49,273 SH   DFND 4 49,273 0 0
ROSS STORES INC COM 778296103 5,299 50,290 SH   DFND 13 49,269 0 1,021
ROSS STORES INC COM 778296103 84,496 801,975 SH   DFND 15 792,540 0 9,435
ROSS STORES INC COM 778296103 314 2,984 SH   DFND 17 2,984 0 0
ROSS STORES INC COM 778296103 717 6,802 SH   DFND 3 0 0 6,802
ROSS STORES INC COM 778296103 50,782 481,987 SH   DFND 4 465,165 15,239 1,583
ROSS STORES INC COM 778296103 1 10 SH   DFND 5 10 0 0
ROSS STORES INC COM 778296103 259 2,461 SH   DFND 7 2,461 0 0
ROSS STORES INC COM 778296103 4,962 47,096 SH   DFND 73 862 0 46,234
ROUNDYS INC COM 779268101 2 460 SH   DFND 13 460 0 0
ROUNDYS INC COM 779268101 165 33,728 SH   DFND 15 33,728 0 0
ROUNDYS INC COM 779268101 1,077 220,310 SH   DFND 3 117,088 0 103,222
ROUNDYS INC COM 779268101 10 2,010 SH   DFND 4 2,010 0 0
ROUSE PPTYS INC COM 779287101 7 392 SH   DFND 13 392 0 0
ROUSE PPTYS INC COM 779287101 1,790 94,401 SH   DFND 15 94,401 0 0
ROUSE PPTYS INC COM 779287101 38 2,025 SH   DFND 4 2,025 0 0
ROVI CORP COM 779376102 36 2,000 SH   DFND 13 2,000 0 0
ROVI CORP COM 779376102 1,593 87,462 SH   DFND 15 86,786 0 676
ROVI CORP COM 779376102 2,031 111,559 SH   DFND 4 111,122 0 437
ROVI CORP NOTE 2.625% 2/1 779376AB8 2,333 2,353,000 PRN   DFND 15 2,337,000 0 16,000
ROWAN COMPANIES PLC SHS CL A G7665A101 5 300 SH   DFND 13 300 0 0
ROWAN COMPANIES PLC SHS CL A G7665A101 4,899 276,645 SH   DFND 15 274,865 0 1,780
ROYAL BANCSHARES PA INC CL A 780081105 0 6 SH   DFND 13 3 0 3
ROYAL BANCSHARES PA INC CL A 780081105 0 7 SH   DFND 15 7 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 6,752 111,868 SH   DFND 13 109,816 0 2,052
ROYAL BK CDA MONTREAL QUE COM 780087102 13,546 224,425 SH   DFND 15 220,549 0 3,876
ROYAL BK CDA MONTREAL QUE COM 780087102 4,894 81,084 SH   DFND 4 81,011 73 0
ROYAL BK CDA MONTREAL QUE COM 780087102 15 255 SH   DFND 7 255 0 0
ROYAL BK OF SCOTLAND PLC RBS NASD LKD41 78009P143 701 17,755 SH   DFND 15 17,755 0 0
ROYAL BK OF SCOTLAND PLC CHINA TRNDP ETF 78009P150 26 1,000 SH   DFND 15 1,000 0 0
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 20 ORD 780097689 12 1,237 SH   DFND 13 1,237 0 0
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 20 ORD 780097689 23 2,291 SH   DFND 15 1,591 0 700
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 20 ORD 780097689 22 2,210 SH   DFND 4 2,210 0 0
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 20 ORD 780097689 2 176 SH   DFND 7 176 0 0
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF T 780097713 64 2,490 SH   DFND 13 2,490 0 0
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF T 780097713 1,216 47,610 SH   DFND 15 47,610 0 0
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF T 780097713 102 4,000 SH   DFND 4 4,000 0 0
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF S 780097739 136 5,436 SH   DFND 13 5,436 0 0
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF S 780097739 2,079 83,074 SH   DFND 15 81,545 0 1,529
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF S 780097739 48 1,915 SH   DFND 4 1,915 0 0
ROYAL BK SCOTLAND GROUP PLC ADR PREF SHS R 780097747 17 704 SH   DFND 13 704 0 0
ROYAL BK SCOTLAND GROUP PLC ADR PREF SHS R 780097747 545 22,141 SH   DFND 15 22,141 0 0
ROYAL BK SCOTLAND GROUP PLC ADR PREF SHS R 780097747 148 6,000 SH   DFND 4 6,000 0 0
ROYAL BK SCOTLAND GROUP PLC ADR PREF SHS Q 780097754 10 381 SH   DFND 13 381 0 0
ROYAL BK SCOTLAND GROUP PLC ADR PREF SHS Q 780097754 1,148 45,563 SH   DFND 15 43,114 0 2,449
ROYAL BK SCOTLAND GROUP PLC ADR PREF SHS Q 780097754 113 4,500 SH   DFND 4 2,500 2,000 0
ROYAL BK SCOTLAND GROUP PLC ADR PFD SER P 780097762 33 1,336 SH   DFND 13 1,336 0 0
ROYAL BK SCOTLAND GROUP PLC ADR PFD SER P 780097762 147 5,962 SH   DFND 15 5,362 0 600
ROYAL BK SCOTLAND GROUP PLC ADR PFD SER P 780097762 54 2,200 SH   DFND 4 2,200 0 0
ROYAL BK SCOTLAND GROUP PLC ADR PREF SER N 780097770 54 2,156 SH   DFND 13 2,156 0 0
ROYAL BK SCOTLAND GROUP PLC ADR PREF SER N 780097770 1,473 58,906 SH   DFND 15 51,540 0 7,366
ROYAL BK SCOTLAND GROUP PLC ADR PREF SER N 780097770 139 5,557 SH   DFND 4 5,557 0 0
ROYAL BK SCOTLAND GROUP PLC SP ADR L RP PF 780097788 557 22,870 SH   DFND 13 22,870 0 0
ROYAL BK SCOTLAND GROUP PLC SP ADR L RP PF 780097788 9,352 383,748 SH   DFND 15 370,686 0 13,062
ROYAL BK SCOTLAND GROUP PLC SP ADR L RP PF 780097788 25 1,018 SH   DFND 4 1,018 0 0
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF M 780097796 200 8,007 SH   DFND 13 8,007 0 0
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF M 780097796 2,083 83,310 SH   DFND 15 83,263 0 47
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF M 780097796 150 6,016 SH   DFND 4 6,016 0 0
ROYAL BK SCOTLAND GROUP PLC SPON ADR F 780097804 510 19,432 SH   DFND 15 19,300 0 132
ROYAL BK SCOTLAND GROUP PLC SPON ADR F 780097804 66 2,500 SH   DFND 4 2,500 0 0
ROYAL BK SCOTLAND GROUP PLC SPON ADR SER H 780097879 12 466 SH   DFND 13 466 0 0
ROYAL BK SCOTLAND GROUP PLC SPON ADR SER H 780097879 1,193 46,553 SH   DFND 15 45,774 0 779
ROYAL BK SCOTLAND GROUP PLC SPON ADR SER H 780097879 240 9,355 SH   DFND 4 9,355 0 0
ROYAL BK SCOTLAND PLC US MC TRENDP ETN 78009L209 28 783 SH   DFND 13 783 0 0
ROYAL BK SCOTLAND PLC US MC TRENDP ETN 78009L209 5,697 157,679 SH   DFND 15 151,996 0 5,683
ROYAL BK SCOTLAND PLC US LC TRENDP ETN 78009L308 160 4,026 SH   DFND 13 4,026 0 0
ROYAL BK SCOTLAND PLC US LC TRENDP ETN 78009L308 14,124 354,512 SH   DFND 15 347,478 0 7,034
ROYAL BK SCOTLAND PLC GOLD TRENDP ETN 78009L407 1,173 49,126 SH   DFND 15 48,482 0 644
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 2,835 34,636 SH   DFND 13 33,987 0 649
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 18,749 229,070 SH   DFND 15 223,477 0 5,593
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 27,001 329,889 SH   DFND 3 7,577 0 322,312
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 509 6,217 SH   DFND 4 6,217 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 2,078 25,392 SH   DFND 73 685 0 24,707
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 9,837 156,886 SH   DFND 13 156,426 0 460
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 93,735 1,494,971 SH   DFND 15 1,435,597 0 59,374
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 2,630 41,946 SH   DFND 4 36,026 5,870 50
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 3,123 52,353 SH   DFND 10 25,432 0 26,921
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 14,375 240,989 SH   DFND 13 238,835 0 2,154
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 148,057 2,482,050 SH   DFND 15 2,455,068 0 26,982
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 176 2,943 SH   DFND 17 2,943 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 313 5,250 SH   DFND 3 1,450 0 3,800
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 54,732 917,535 SH   DFND 4 865,492 31,534 20,509
ROYAL GOLD INC COM 780287108 417 6,600 SH   DFND 13 4,897 0 1,703
ROYAL GOLD INC COM 780287108 667 10,564 SH   DFND 15 9,564 0 1,000
ROYAL GOLD INC COM 780287108 28 440 SH   DFND 24 440 0 0
ROYAL GOLD INC COM 780287108 108,449 1,718,408 SH   DFND 3 573,143 0 1,145,265
ROYAL GOLD INC COM 780287108 93 1,477 SH   DFND 4 1,477 0 0
ROYAL GOLD INC COM 780287108 1 22 SH   DFND 5 22 0 0
ROYAL GOLD INC NOTE 2.875% 6/1 780287AA6 35 34,000 PRN   DFND 15 34,000 0 0
ROYALE ENERGY INC COM NEW 78074G200 2 1,004 SH   DFND 15 1,004 0 0
ROYCE GLOBAL VALUE TR INC COM 78081T104 26 3,275 SH   DFND 13 3,275 0 0
ROYCE GLOBAL VALUE TR INC COM 78081T104 1,312 162,992 SH   DFND 15 156,931 0 6,061
ROYCE GLOBAL VALUE TR INC COM 78081T104 2 249 SH   DFND 4 0 249 0
ROYCE MICRO-CAP TR INC COM 780915104 475 48,488 SH   DFND 13 48,488 0 0
ROYCE MICRO-CAP TR INC COM 780915104 8,079 825,182 SH   DFND 15 802,442 0 22,740
ROYCE MICRO-CAP TR INC COM 780915104 10 1,000 SH   DFND 4 1,000 0 0
ROYCE VALUE TR INC COM 780910105 2,071 144,599 SH   DFND 13 142,275 0 2,324
ROYCE VALUE TR INC COM 780910105 23,255 1,623,949 SH   DFND 15 1,564,805 0 59,144
ROYCE VALUE TR INC COM 780910105 26 1,827 SH   DFND 4 30 1,797 0
RPC INC COM 749660106 135 10,570 SH   DFND 13 10,570 0 0
RPC INC COM 749660106 254 19,843 SH   DFND 15 19,343 0 500
RPC INC COM 749660106 15 1,176 SH   DFND 4 1,176 0 0
RPC INC COM 749660106 23 1,800 SH   DFND 7 1,800 0 0
RPM INTL INC COM 749685103 5,242 109,223 SH   DFND 13 108,837 0 386
RPM INTL INC COM 749685103 5,225 108,870 SH   DFND 15 107,647 0 1,223
RPM INTL INC COM 749685103 427 8,905 SH   DFND 24 8,905 0 0
RPM INTL INC COM 749685103 955 19,897 SH   DFND 3 19,897 0 0
RPM INTL INC COM 749685103 880 18,342 SH   DFND 4 18,192 150 0
RPM INTL INC COM 749685103 75 1,562 SH   DFND 7 0 0 1,562
RPM INTL INC NOTE 2.250%12/1 749685AT0 165 140,000 PRN   DFND 13 140,000 0 0
RPM INTL INC NOTE 2.250%12/1 749685AT0 1,485 1,260,000 PRN   DFND 15 1,260,000 0 0
RPM INTL INC NOTE 2.250%12/1 749685AT0 1 1,000 PRN   DFND 4 1,000 0 0
RPX CORP COM 74972G103 139 9,681 SH   DFND 13 9,681 0 0
RPX CORP COM 74972G103 790 54,877 SH   DFND 15 54,877 0 0
RPX CORP COM 74972G103 4,779 332,095 SH   DFND 2 75,150 0 256,945
RPX CORP COM 74972G103 372 25,853 SH   DFND 4 7,161 0 18,692
RPX CORP COM 74972G103 1,934 134,392 SH   DFND 73 82,671 0 51,721
RPX CORP COM 74972G103 197 13,694 SH   OTR 73 0 0 13,694
RR MEDIA LTD SHS M8183P102 0 0 SH   DFND 15 0 0 0
RR MEDIA LTD SHS M8183P102 1,033 136,088 SH   DFND 3 136,088 0 0
RSP PERMIAN INC COM 74978Q105 27,759 1,102,001 SH   DFND 10 850,956 0 251,045
RSP PERMIAN INC COM 74978Q105 73 2,900 SH   DFND 13 2,900 0 0
RSP PERMIAN INC COM 74978Q105 739 29,340 SH   DFND 15 29,340 0 0
RSP PERMIAN INC COM 74978Q105 137 5,436 SH   DFND 24 5,436 0 0
RSP PERMIAN INC COM 74978Q105 18,064 717,110 SH   DFND 3 101,806 0 615,304
RSP PERMIAN INC COM 74978Q105 41 1,644 SH   DFND 4 1,405 239 0
RTI INTL METALS INC COM 74973W107 42 1,178 SH   DFND 13 1,178 0 0
RTI INTL METALS INC COM 74973W107 1,459 40,633 SH   DFND 15 40,233 0 400
RTI INTL METALS INC COM 74973W107 29 800 SH   DFND 24 800 0 0
RTI INTL METALS INC COM 74973W107 79 2,196 SH   DFND 4 1,861 335 0
RTI INTL METALS INC NOTE 3.000%12/0 74973WAA5 263 240,000 PRN   DFND 24 240,000 0 0
RTI INTL METALS INC NOTE 1.625%10/1 74973WAB3 150 130,000 PRN   DFND 13 130,000 0 0
RTI INTL METALS INC NOTE 1.625%10/1 74973WAB3 1,310 1,139,000 PRN   DFND 15 1,139,000 0 0
RTI INTL METALS INC NOTE 1.625%10/1 74973WAB3 1 1,000 PRN   DFND 4 1,000 0 0
RTI SURGICAL INC COM 74975N105 248 50,300 SH   DFND 15 34,200 0 16,100
RTI SURGICAL INC COM 74975N105 177 35,827 SH   DFND 4 3,064 0 32,763
RTI SURGICAL INC COM 74975N105 198 40,098 SH   DFND 73 7,335 0 32,763
RUBICON MINERALS CORP COM 780911103 1 780 SH   DFND 13 780 0 0
RUBICON MINERALS CORP COM 780911103 246 258,694 SH   DFND 15 254,788 0 3,906
RUBICON PROJ INC COM 78112V102 111 6,167 SH   DFND 13 6,071 0 96
RUBICON PROJ INC COM 78112V102 1,049 58,533 SH   DFND 15 49,842 0 8,691
RUBICON PROJ INC COM 78112V102 4 200 SH   DFND 24 200 0 0
RUBICON PROJ INC COM 78112V102 8 427 SH   DFND 4 427 0 0
RUBICON TECHNOLOGY INC COM 78112T107 6 1,421 SH   DFND 4 1,421 0 0
RUBY TUESDAY INC COM 781182100 1 101 SH   DFND 13 101 0 0
RUBY TUESDAY INC COM 781182100 5 813 SH   DFND 15 413 0 400
RUBY TUESDAY INC COM 781182100 6,998 1,164,320 SH   DFND 3 486,346 0 677,974
RUBY TUESDAY INC COM 781182100 19 3,160 SH   DFND 4 3,160 0 0
RUCKUS WIRELESS INC COM 781220108 486 37,786 SH   DFND 15 33,486 0 4,300
RUCKUS WIRELESS INC COM 781220108 89 6,913 SH   DFND 24 6,913 0 0
RUCKUS WIRELESS INC COM 781220108 8,127 631,498 SH   DFND 3 348,462 0 283,036
RUCKUS WIRELESS INC COM 781220108 292 22,690 SH   DFND 4 22,690 0 0
RUDOLPH TECHNOLOGIES INC COM 781270103 6 503 SH   DFND 15 503 0 0
RUDOLPH TECHNOLOGIES INC COM 781270103 19 1,700 SH   DFND 4 1,700 0 0
RUSH ENTERPRISES INC CL A 781846209 117 4,262 SH   DFND 15 4,022 0 240
RUSH ENTERPRISES INC CL A 781846209 317 11,583 SH   DFND 4 1,838 0 9,745
RUSH ENTERPRISES INC CL A 781846209 327 11,949 SH   DFND 73 2,204 0 9,745
RUSH ENTERPRISES INC CL B 781846308 5 200 SH   DFND 13 200 0 0
RUSH ENTERPRISES INC CL B 781846308 145 5,874 SH   DFND 15 5,544 0 330
RUTHS HOSPITALITY GROUP INC COM 783332109 174 10,940 SH   DFND 13 10,940 0 0
RUTHS HOSPITALITY GROUP INC COM 783332109 2,268 142,848 SH   DFND 15 140,228 0 2,620
RUTHS HOSPITALITY GROUP INC COM 783332109 405 25,510 SH   DFND 4 1,870 0 23,640
RUTHS HOSPITALITY GROUP INC COM 783332109 2,601 163,782 SH   DFND 73 98,817 0 64,965
RUTHS HOSPITALITY GROUP INC COM 783332109 245 15,421 SH   OTR 73 0 0 15,421
RXI PHARMACEUTICALS CORP NEW COM NEW 74979C303 0 5 SH   DFND 15 5 0 0
RYANAIR HLDGS PLC SPONSORED ADR 783513104 1,248 18,692 SH   DFND 13 18,674 0 18
RYANAIR HLDGS PLC SPONSORED ADR 783513104 20,191 302,396 SH   DFND 15 272,443 0 29,953
RYANAIR HLDGS PLC SPONSORED ADR 783513104 5,923 88,713 SH   DFND 4 88,691 22 0
RYDER SYS INC COM 783549108 1,716 18,086 SH   DFND 13 17,689 0 397
RYDER SYS INC COM 783549108 6,944 73,175 SH   DFND 15 68,852 0 4,323
RYDER SYS INC COM 783549108 11,433 120,491 SH   DFND 3 6,561 0 113,930
RYDER SYS INC COM 783549108 400 4,212 SH   DFND 4 4,212 0 0
RYDER SYS INC COM 783549108 43 455 SH   DFND 5 455 0 0
RYDER SYS INC COM 783549108 773 8,143 SH   DFND 73 221 0 7,922
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 69,802 861,217 SH   DFND 13 839,872 0 21,345
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 351,175 4,332,816 SH   DFND 15 4,136,959 0 195,857
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 1,444 17,817 SH   DFND 4 17,817 0 0
RYDEX ETF TRUST GUG RUSS TOP 50 78355W205 836 5,959 SH   DFND 13 3,159 0 2,800
RYDEX ETF TRUST GUG RUSS TOP 50 78355W205 13,570 96,697 SH   DFND 15 80,215 0 16,482
RYDEX ETF TRUST GUG RUSS TOP 50 78355W205 42 300 SH   DFND 4 300 0 0
RYDEX ETF TRUST GUG S&P500 PU VA 78355W304 53,564 992,103 SH   DFND 13 967,421 0 24,682
RYDEX ETF TRUST GUG S&P500 PU VA 78355W304 35,283 653,517 SH   DFND 15 641,508 0 12,009
RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 31,535 379,575 SH   DFND 13 366,520 0 13,055
RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 63,892 769,039 SH   DFND 15 674,500 0 94,539
RYDEX ETF TRUST GUG S&P MC400 PV 78355W502 32 585 SH   DFND 13 585 0 0
RYDEX ETF TRUST GUG S&P MC400 PV 78355W502 2,644 48,323 SH   DFND 15 46,525 0 1,798
RYDEX ETF TRUST GUG RUSS MCP EQL 78355W577 158 3,020 SH   DFND 13 3,020 0 0
RYDEX ETF TRUST GUG RUSS MCP EQL 78355W577 1,920 36,664 SH   DFND 15 36,234 0 430
RYDEX ETF TRUST GUG RUSS2000 EQL 78355W585 0 3 SH   DFND 15 3 0 0
RYDEX ETF TRUST GUG RUSS1000 EQL 78355W593 11 217 SH   DFND 13 217 0 0
RYDEX ETF TRUST GUG RUSS1000 EQL 78355W593 7,817 150,077 SH   DFND 15 148,520 0 1,557
RYDEX ETF TRUST GUG S&P MC400 PG 78355W601 15,699 118,421 SH   DFND 13 117,626 0 795
RYDEX ETF TRUST GUG S&P MC400 PG 78355W601 8,048 60,709 SH   DFND 15 58,808 0 1,901
RYDEX ETF TRUST GUG S&P SC600 PV 78355W700 15 234 SH   DFND 13 234 0 0
RYDEX ETF TRUST GUG S&P SC600 PV 78355W700 959 15,036 SH   DFND 15 14,771 0 265
RYDEX ETF TRUST GUG S&P500EQWTUT 78355W791 73 983 SH   DFND 13 983 0 0
RYDEX ETF TRUST GUG S&P500EQWTUT 78355W791 112 1,510 SH   DFND 15 1,490 0 20
RYDEX ETF TRUST GUG S&P500EQWTUT 78355W791 7,526 101,364 SH   DFND 3 21,150 0 80,214
RYDEX ETF TRUST GUG S&P SC600 PG 78355W809 2,492 28,119 SH   DFND 13 28,119 0 0
RYDEX ETF TRUST GUG S&P SC600 PG 78355W809 2,011 22,697 SH   DFND 15 22,550 0 147
RYDEX ETF TRUST GUG S&P500EQWTTE 78355W817 812 8,837 SH   DFND 13 8,809 0 28
RYDEX ETF TRUST GUG S&P500EQWTTE 78355W817 10,399 113,157 SH   DFND 15 109,607 0 3,550
RYDEX ETF TRUST GUG S&P500EQWTMA 78355W825 66 767 SH   DFND 13 732 0 35
RYDEX ETF TRUST GUG S&P500EQWTMA 78355W825 663 7,744 SH   DFND 15 7,744 0 0
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W833 158 1,763 SH   DFND 15 1,693 0 70
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W833 30 335 SH   DFND 4 335 0 0
RYDEX ETF TRUST GUG S&P500EQWTHC 78355W841 456 2,939 SH   DFND 13 2,939 0 0
RYDEX ETF TRUST GUG S&P500EQWTHC 78355W841 15,268 98,361 SH   DFND 15 98,060 0 301
RYDEX ETF TRUST GUG S&P500EQWTFI 78355W858 17 385 SH   DFND 13 385 0 0
RYDEX ETF TRUST GUG S&P500EQWTFI 78355W858 36 800 SH   DFND 15 0 0 800
RYDEX ETF TRUST GUG S&P500EQWTEN 78355W866 104 1,578 SH   DFND 13 1,578 0 0
RYDEX ETF TRUST GUG S&P500EQWTEN 78355W866 320 4,851 SH   DFND 15 4,621 0 230
RYDEX ETF TRUST GUG S&P500 EWCON 78355W874 49 457 SH   DFND 13 457 0 0
RYDEX ETF TRUST GUG S&P500 EWCON 78355W874 12,795 118,540 SH   DFND 15 118,440 0 100
RYDEX ETF TRUST GUG S&P SC500 EQ 78355W882 278 3,031 SH   DFND 13 3,031 0 0
RYDEX ETF TRUST GUG S&P SC500 EQ 78355W882 3,159 34,469 SH   DFND 15 34,363 0 106
RYERSON HLDG CORP COM 783754104 3 500 SH   DFND 13 500 0 0
RYERSON HLDG CORP COM 783754104 19 3,000 SH   DFND 15 3,000 0 0
RYERSON HLDG CORP COM 783754104 4 577 SH   DFND 4 577 0 0
RYLAND GROUP INC COM 783764103 52 1,070 SH   DFND 13 1,070 0 0
RYLAND GROUP INC COM 783764103 529 10,858 SH   DFND 15 10,858 0 0
RYLAND GROUP INC COM 783764103 6,936 142,308 SH   DFND 2 60,770 0 81,538
RYLAND GROUP INC COM 783764103 163 3,345 SH   DFND 24 3,345 0 0
RYLAND GROUP INC COM 783764103 120 2,463 SH   DFND 4 2,463 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 2,615 42,936 SH   DFND 13 41,494 0 1,442
RYMAN HOSPITALITY PPTYS INC COM 78377T107 10,356 170,020 SH   DFND 15 167,503 0 2,517
RYMAN HOSPITALITY PPTYS INC COM 78377T107 2 37 SH   DFND 24 37 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 7,499 123,120 SH   DFND 3 25,696 0 97,424
RYMAN HOSPITALITY PPTYS INC COM 78377T107 687 11,275 SH   DFND 4 2,951 24 8,300
S & T BANCORP INC COM 783859101 169 5,948 SH   DFND 13 5,948 0 0
S & T BANCORP INC COM 783859101 153 5,379 SH   DFND 15 5,379 0 0
S & T BANCORP INC COM 783859101 299 10,552 SH   DFND 4 1,546 0 9,006
S & T BANCORP INC COM 783859101 313 11,043 SH   DFND 73 2,037 0 9,006
S L INDS INC COM 784413106 4 100 SH   DFND 13 100 0 0
S L INDS INC COM 784413106 0 1 SH   DFND 15 1 0 0
SABINE ROYALTY TR UNIT BEN INT 785688102 303 7,701 SH   DFND 13 7,701 0 0
SABINE ROYALTY TR UNIT BEN INT 785688102 55 1,409 SH   DFND 15 1,150 0 259
SABINE ROYALTY TR UNIT BEN INT 785688102 80 2,035 SH   DFND 4 2,035 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 2 73 SH   DFND 13 73 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 1,305 39,362 SH   DFND 15 39,362 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 130 3,935 SH   DFND 17 3,935 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 10,554 318,375 SH   DFND 2 136,598 0 181,777
SABRA HEALTH CARE REIT INC COM 78573L106 53 1,599 SH   DFND 24 1,599 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 23,368 704,927 SH   DFND 4 689,928 2,323 12,676
SABRE CORP COM 78573M104 206 8,488 SH   DFND 13 8,305 0 183
SABRE CORP COM 78573M104 4,613 189,828 SH   DFND 15 187,364 0 2,464
SABRE CORP COM 78573M104 20,411 839,944 SH   DFND 3 23,777 0 816,167
SABRE CORP COM 78573M104 34 1,390 SH   DFND 4 1,390 0 0
SAFE BULKERS INC COM Y7388L103 3 700 SH   DFND 13 700 0 0
SAFE BULKERS INC COM Y7388L103 1,210 337,037 SH   DFND 15 335,430 0 1,607
SAFE BULKERS INC COM Y7388L103 7 2,056 SH   DFND 4 2,056 0 0
SAFEGUARD SCIENTIFICS INC COM NEW 786449207 42 2,320 SH   DFND 15 2,295 0 25
SAFEGUARD SCIENTIFICS INC COM NEW 786449207 186 10,300 SH   DFND 3 0 0 10,300
SAFEGUARD SCIENTIFICS INC COM NEW 786449207 20 1,092 SH   DFND 4 1,092 0 0
SAFEGUARD SCIENTIFICS INC COM NEW 786449207 0 20 SH   DFND 5 20 0 0
SAFETY INS GROUP INC COM 78648T100 81 1,350 SH   DFND 13 1,350 0 0
SAFETY INS GROUP INC COM 78648T100 57 946 SH   DFND 15 946 0 0
SAFETY INS GROUP INC COM 78648T100 20 334 SH   DFND 24 334 0 0
SAFETY INS GROUP INC COM 78648T100 40 673 SH   DFND 4 673 0 0
SAGA COMMUNICATIONS INC CL A NEW 786598300 145 3,250 SH   DFND 15 3,250 0 0
SAGA COMMUNICATIONS INC CL A NEW 786598300 9 207 SH   DFND 4 207 0 0
SAGE THERAPEUTICS INC COM 78667J108 67 1,332 SH   DFND 24 1,332 0 0
SAGE THERAPEUTICS INC COM 78667J108 15 297 SH   DFND 4 297 0 0
SAGENT PHARMACEUTICALS INC COM 786692103 21 890 SH   DFND 15 890 0 0
SAGENT PHARMACEUTICALS INC COM 786692103 27 1,169 SH   DFND 4 1,169 0 0
SAIA INC COM 78709Y105 90 2,027 SH   DFND 13 1,967 0 60
SAIA INC COM 78709Y105 1,943 43,863 SH   DFND 15 43,833 0 30
SAIA INC COM 78709Y105 83 1,873 SH   DFND 24 1,873 0 0
SAIA INC COM 78709Y105 12,120 273,590 SH   DFND 3 39,660 0 233,930
SAIA INC COM 78709Y105 68 1,526 SH   DFND 4 1,526 0 0
SALEM MEDIA GROUP INC CL A 794093104 0 1 SH   DFND 15 1 0 0
SALEM MEDIA GROUP INC CL A 794093104 3 524 SH   DFND 4 524 0 0
SALESFORCE COM INC COM 79466L302 4,974 74,444 SH   DFND 13 74,064 0 380
SALESFORCE COM INC COM 79466L302 75,004 1,122,660 SH   DFND 15 1,104,054 0 18,606
SALESFORCE COM INC COM 79466L302 76 1,136 SH   DFND 17 1,136 0 0
SALESFORCE COM INC COM 79466L302 3,134 46,913 SH   DFND 24 46,913 0 0
SALESFORCE COM INC COM 79466L302 1,024 100,000 SH Put DFND 24 100,000 0 0
SALESFORCE COM INC COM 79466L302 239,292 3,581,729 SH   DFND 3 561,099 0 3,020,630
SALESFORCE COM INC COM 79466L302 59,128 885,028 SH   DFND 4 873,124 4,558 7,346
SALESFORCE COM INC COM 79466L302 2,072 31,014 SH   DFND 5 26,276 0 4,738
SALESFORCE COM INC COM 79466L302 2 35 SH   DFND 7 35 0 0
SALESFORCE COM INC COM 79466L302 6,212 92,981 SH   DFND 73 2,518 0 90,463
SALESFORCE COM INC NOTE 0.250% 4/0 79466LAD6 320 267,000 PRN   DFND 13 267,000 0 0
SALESFORCE COM INC NOTE 0.250% 4/0 79466LAD6 3,014 2,517,000 PRN   DFND 15 2,517,000 0 0
SALESFORCE COM INC NOTE 0.250% 4/0 79466LAD6 2 2,000 PRN   DFND 4 2,000 0 0
SALIENT MIDSTREAM & MLP FD SH BEN INT 79471V105 1,483 68,423 SH   DFND 15 68,195 0 228
SALIENT MIDSTREAM & MLP FD SH BEN INT 79471V105 48 2,229 SH   DFND 4 2,229 0 0
SALISBURY BANCORP INC COM 795226109 24 821 SH   DFND 13 821 0 0
SALISBURY BANCORP INC COM 795226109 0 0 SH   DFND 15 0 0 0
SALISBURY BANCORP INC COM 795226109 335 11,300 SH   DFND 4 11,300 0 0
SALIX PHARMACEUTICALS INC COM 795435106 1,442 8,342 SH   DFND 15 8,342 0 0
SALIX PHARMACEUTICALS INC COM 795435106 761 4,404 SH   DFND 4 4,404 0 0
SALIX PHARMACEUTICALS INC COM 795435106 6 33 SH   DFND 5 0 0 33
SALIX PHARMACEUTICALS INC NOTE 2.750% 5/1 795435AC0 4 1,000 PRN   DFND 15 1,000 0 0
SALIX PHARMACEUTICALS INC NOTE 2.750% 5/1 795435AC0 21,311 5,748,000 PRN   DFND 24 5,748,000 0 0
SALIX PHARMACEUTICALS INC NOTE 1.500% 3/1 795435AE6 47,637 17,945,000 PRN   DFND 24 17,945,000 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 226 6,561 SH   DFND 13 6,561 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 4,984 145,023 SH   DFND 15 143,799 0 1,224
SALLY BEAUTY HLDGS INC COM 79546E104 342 9,936 SH   DFND 4 9,686 250 0
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 978 81,706 SH   DFND 13 81,706 0 0
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 366 30,611 SH   DFND 15 30,411 0 200
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 12 1,000 SH   DFND 4 1,000 0 0
SANCHEZ ENERGY CORP COM 79970Y105 10 786 SH   DFND 13 786 0 0
SANCHEZ ENERGY CORP COM 79970Y105 473 36,354 SH   DFND 15 36,054 0 300
SANCHEZ ENERGY CORP COM 79970Y105 7,914 608,281 SH   DFND 2 204,120 0 404,161
SANCHEZ ENERGY CORP COM 79970Y105 45,063 3,463,736 SH   DFND 3 1,411,983 0 2,051,753
SANCHEZ ENERGY CORP COM 79970Y105 54 4,134 SH   DFND 4 4,134 0 0
SANCHEZ ENERGY CORP COM 79970Y105 1,235 94,945 SH   DFND 5 93,688 0 1,257
SANCHEZ ENERGY CORP COM 79970Y105 141 10,842 SH   OTR 5 0 0 10,842
SANCHEZ PRODTN PARTNER COM UNIT RP LTD 79971C102 2 1,300 SH   DFND 15 1,300 0 0
SANDERSON FARMS INC COM 800013104 475 5,789 SH   DFND 13 5,789 0 0
SANDERSON FARMS INC COM 800013104 2,670 32,519 SH   DFND 15 32,243 0 276
SANDERSON FARMS INC COM 800013104 99 1,209 SH   DFND 4 1,199 10 0
SANDISK CORP COM 80004C101 7,712 121,207 SH   DFND 13 119,195 0 2,012
SANDISK CORP COM 80004C101 56,931 894,765 SH   DFND 15 883,669 0 11,096
SANDISK CORP COM 80004C101 44 684 SH   DFND 17 684 0 0
SANDISK CORP COM 80004C101 4,811 75,610 SH   DFND 24 75,610 0 0
SANDISK CORP COM 80004C101 1,218 65,000 SH Put DFND 24 65,000 0 0
SANDISK CORP COM 80004C101 446 7,003 SH   DFND 3 0 0 7,003
SANDISK CORP COM 80004C101 26,269 412,857 SH   DFND 4 397,042 954 14,861
SANDISK CORP COM 80004C101 21,291 334,624 SH   DFND 73 99,286 0 235,338
SANDISK CORP COM 80004C101 596 9,368 SH   OTR 73 0 0 9,368
SANDISK CORP NOTE 1.500% 8/1 80004CAD3 139 102,000 PRN   DFND 24 102,000 0 0
SANDISK CORP NOTE 0.500%10/1 80004CAF8 1,733 1,726,000 PRN   DFND 24 1,726,000 0 0
SANDRIDGE ENERGY INC COM 80007P307 1 625 SH   DFND 13 625 0 0
SANDRIDGE ENERGY INC COM 80007P307 196 109,965 SH   DFND 15 93,115 0 16,850
SANDRIDGE MISSISSIPPIAN TR I UNIT BEN INT 80007T101 0 100 SH   DFND 13 0 0 100
SANDRIDGE MISSISSIPPIAN TR I UNIT BEN INT 80007T101 12 3,500 SH   DFND 15 3,000 0 500
SANDRIDGE MISSISSIPPIAN TR I SH BEN INT 80007V106 0 100 SH   DFND 13 0 0 100
SANDRIDGE MISSISSIPPIAN TR I SH BEN INT 80007V106 3 801 SH   DFND 15 301 0 500
SANDRIDGE PERMIAN TR COM UNIT BEN INT 80007A102 1 100 SH   DFND 13 0 0 100
SANDRIDGE PERMIAN TR COM UNIT BEN INT 80007A102 61 8,608 SH   DFND 15 8,108 0 500
SANDSTORM GOLD LTD COM NEW 80013R206 1 350 SH   DFND 13 350 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 26 8,000 SH   DFND 15 0 0 8,000
SANDSTORM GOLD LTD COM NEW 80013R206 7,720 2,353,690 SH   DFND 3 498,590 0 1,855,100
SANDSTORM GOLD LTD COM NEW 80013R206 1 387 SH   DFND 5 387 0 0
SANDY SPRING BANCORP INC COM 800363103 63 2,415 SH   DFND 15 2,415 0 0
SANDY SPRING BANCORP INC COM 800363103 206 7,835 SH   DFND 4 7,835 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 220 5,100 SH   DFND 15 5,100 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 296 6,875 SH   DFND 24 6,875 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 1,458 33,838 SH   DFND 3 33,838 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 18 418 SH   DFND 4 418 0 0
SANGAMO BIOSCIENCES INC COM 800677106 9 600 SH   DFND 13 600 0 0
SANGAMO BIOSCIENCES INC COM 800677106 1,184 75,536 SH   DFND 15 64,136 0 11,400
SANGAMO BIOSCIENCES INC COM 800677106 251 15,997 SH   DFND 4 3,556 23 12,418
SANGAMO BIOSCIENCES INC COM 800677106 239 15,228 SH   DFND 73 2,810 0 12,418
SANMINA CORPORATION COM 801056102 1,116 46,116 SH   DFND 13 40,111 0 6,005
SANMINA CORPORATION COM 801056102 6,204 256,480 SH   DFND 15 253,532 0 2,948
SANMINA CORPORATION COM 801056102 10,759 444,750 SH   DFND 2 190,760 0 253,990
SANMINA CORPORATION COM 801056102 482 19,914 SH   DFND 4 4,331 0 15,583
SANMINA CORPORATION COM 801056102 2,593 107,179 SH   DFND 73 67,693 0 39,486
SANMINA CORPORATION COM 801056102 236 9,737 SH   OTR 73 0 0 9,737
SANOFI SPONSORED ADR 80105N105 1,423 28,785 SH   DFND 10 28,785 0 0
SANOFI SPONSORED ADR 80105N105 4,833 97,758 SH   DFND 13 96,324 0 1,434
SANOFI SPONSORED ADR 80105N105 78,646 1,590,694 SH   DFND 15 1,529,948 0 60,746
SANOFI SPONSORED ADR 80105N105 69 1,404 SH   DFND 17 1,404 0 0
SANOFI SPONSORED ADR 80105N105 11,312 228,793 SH   DFND 4 220,938 7,162 693
SANOFI SPONSORED ADR 80105N105 18 374 SH   DFND 7 374 0 0
SANOFI RIGHT 12/31/2020 80105N113 1 1,413 SH   DFND 13 1,411 0 2
SANOFI RIGHT 12/31/2020 80105N113 60 88,336 SH   DFND 15 88,234 0 102
SANOFI RIGHT 12/31/2020 80105N113 1 1,454 SH   DFND 4 650 0 804
SANTANDER CONSUMER USA HDG I COM 80283M101 20 845 SH   DFND 15 845 0 0
SANTANDER CONSUMER USA HDG I COM 80283M101 23,140 1,000,000 SH   DFND 4 1,000,000 0 0
SAP SE SPON ADR 803054204 649 8,996 SH   DFND   8,996 0 0
SAP SE SPON ADR 803054204 6,255 86,676 SH   DFND 10 21,316 0 65,360
SAP SE SPON ADR 803054204 1,534 21,259 SH   DFND 13 21,022 0 237
SAP SE SPON ADR 803054204 15,951 221,023 SH   DFND 15 218,472 0 2,551
SAP SE SPON ADR 803054204 35,298 489,099 SH   DFND 4 473,631 14,018 1,450
SAP SE SPON ADR 803054204 4 58 SH   DFND 7 58 0 0
SAPIENS INTL CORP N V SHS NEW N7716A151 10 1,238 SH   DFND 4 1,238 0 0
SARATOGA INVT CORP COM NEW 80349A208 0 1 SH   DFND 15 1 0 0
SAREPTA THERAPEUTICS INC COM 803607100 252 18,974 SH   DFND 13 18,974 0 0
SAREPTA THERAPEUTICS INC COM 803607100 3,651 274,942 SH   DFND 15 273,940 0 1,002
SAREPTA THERAPEUTICS INC COM 803607100 32 2,402 SH   DFND 4 2,402 0 0
SASOL LTD SPONSORED ADR 803866300 4 118 SH   DFND 13 18 0 100
SASOL LTD SPONSORED ADR 803866300 387 11,361 SH   DFND 15 10,054 0 1,307
SASOL LTD SPONSORED ADR 803866300 4,235 124,410 SH   DFND 3 123,960 0 450
SASOL LTD SPONSORED ADR 803866300 1,799 52,858 SH   DFND 4 52,858 0 0
SAUL CTRS INC COM 804395101 66 1,152 SH   DFND 13 1,152 0 0
SAUL CTRS INC COM 804395101 264 4,609 SH   DFND 15 4,609 0 0
SAUL CTRS INC COM 804395101 47 824 SH   DFND 24 824 0 0
SAUL CTRS INC COM 804395101 140 2,452 SH   DFND 4 2,452 0 0
SB FINL GROUP INC COM 78408D105 0 1 SH   DFND 15 1 0 0
SBA COMMUNICATIONS CORP COM 78388J106 4,827 41,221 SH   DFND 13 38,998 0 2,223
SBA COMMUNICATIONS CORP COM 78388J106 49,260 420,634 SH   DFND 15 417,695 0 2,939
SBA COMMUNICATIONS CORP COM 78388J106 243,281 2,077,370 SH   DFND 3 885,686 0 1,191,684
SBA COMMUNICATIONS CORP COM 78388J106 4,700 40,134 SH   DFND 4 21,907 827 17,400
SBA COMMUNICATIONS CORP COM 78388J106 26,815 228,973 SH   DFND 5 192,831 0 36,142
SBA COMMUNICATIONS CORP COM 78388J106 3,374 28,812 SH   OTR 5 0 0 28,812
SBA COMMUNICATIONS CORP COM 78388J106 1 9 SH   DFND 7 9 0 0
SCANA CORP NEW COM 80589M102 599 10,890 SH   DFND   10,890 0 0
SCANA CORP NEW COM 80589M102 9,780 177,842 SH   DFND 13 176,118 0 1,724
SCANA CORP NEW COM 80589M102 164,916 2,998,875 SH   DFND 15 2,958,261 0 40,614
SCANA CORP NEW COM 80589M102 2 42 SH   DFND 24 42 0 0
SCANA CORP NEW COM 80589M102 258 4,696 SH   DFND 3 0 0 4,696
SCANA CORP NEW COM 80589M102 2,011 36,571 SH   DFND 4 35,170 1,001 400
SCANA CORP NEW COM 80589M102 1 13 SH   DFND 7 13 0 0
SCANA CORP NEW COM 80589M102 1,208 21,962 SH   DFND 73 594 0 21,368
SCANSOURCE INC COM 806037107 0 1 SH   DFND 15 1 0 0
SCANSOURCE INC COM 806037107 263 6,461 SH   DFND 4 6,461 0 0
SCHEIN HENRY INC COM 806407102 866 6,206 SH   DFND 13 5,916 0 290
SCHEIN HENRY INC COM 806407102 13,442 96,279 SH   DFND 15 90,569 0 5,710
SCHEIN HENRY INC COM 806407102 385 2,754 SH   DFND 3 0 0 2,754
SCHEIN HENRY INC COM 806407102 467 3,345 SH   DFND 4 2,100 445 800
SCHEIN HENRY INC COM 806407102 443 3,175 SH   DFND 7 1,375 0 1,800
SCHEIN HENRY INC COM 806407102 1,798 12,878 SH   DFND 73 349 0 12,529
SCHLUMBERGER LTD COM 806857108 726 8,700 SH   DFND   8,700 0 0
SCHLUMBERGER LTD COM 806857108 224,168 2,686,493 SH   DFND 10 1,667,184 0 1,019,309
SCHLUMBERGER LTD COM 806857108 34,682 415,645 SH   DFND 13 404,544 0 11,101
SCHLUMBERGER LTD COM 806857108 228,187 2,734,656 SH   DFND 15 2,673,175 0 61,481
SCHLUMBERGER LTD COM 806857108 1,597 19,138 SH   DFND 17 18,348 790 0
SCHLUMBERGER LTD COM 806857108 13,719 164,418 SH   DFND 24 164,418 0 0
SCHLUMBERGER LTD COM 806857108 116 376,600 SH Call DFND 24 376,600 0 0
SCHLUMBERGER LTD COM 806857108 89,987 1,078,432 SH   DFND 3 229,897 0 848,535
SCHLUMBERGER LTD COM 806857108 328,746 3,939,783 SH   DFND 4 3,815,725 68,296 55,762
SCHLUMBERGER LTD COM 806857108 443 41,000 SH Put DFND 4 41,000 0 0
SCHLUMBERGER LTD COM 806857108 366 4,388 SH   DFND 5 1,719 0 2,669
SCHLUMBERGER LTD COM 806857108 4,528 54,264 SH   DFND 7 49,703 0 4,561
SCHLUMBERGER LTD COM 806857108 27,251 326,579 SH   DFND 73 18,126 0 308,453
SCHNITZER STL INDS CL A 806882106 284 17,919 SH   DFND 15 17,419 0 500
SCHNITZER STL INDS CL A 806882106 70 4,442 SH   DFND 4 4,342 100 0
SCHOLASTIC CORP COM 807066105 0 1 SH   DFND 15 1 0 0
SCHOLASTIC CORP COM 807066105 12,445 303,983 SH   DFND 2 130,290 0 173,693
SCHOLASTIC CORP COM 807066105 146 3,560 SH   DFND 4 1,415 2,145 0
SCHULMAN A INC COM 808194104 60 1,241 SH   DFND 13 1,241 0 0
SCHULMAN A INC COM 808194104 349 7,282 SH   DFND 15 7,257 0 25
SCHULMAN A INC COM 808194104 6,935 144,524 SH   DFND 2 62,010 0 82,514
SCHULMAN A INC COM 808194104 26,463 551,491 SH   DFND 3 230,522 0 320,969
SCHULMAN A INC COM 808194104 75 1,558 SH   DFND 4 1,528 30 0
SCHWAB CHARLES CORP NEW COM 808513105 200,204 6,577,034 SH   DFND 10 4,334,123 0 2,242,911
SCHWAB CHARLES CORP NEW COM 808513105 6,418 210,832 SH   DFND 13 209,871 0 961
SCHWAB CHARLES CORP NEW COM 808513105 40,120 1,318,015 SH   DFND 15 1,257,534 0 60,481
SCHWAB CHARLES CORP NEW COM 808513105 28,888 949,019 SH   DFND 2 949,019 0 0
SCHWAB CHARLES CORP NEW COM 808513105 1,885 61,923 SH   DFND 3 0 0 61,923
SCHWAB CHARLES CORP NEW COM 808513105 9,136 300,120 SH   DFND 4 296,423 3,697 0
SCHWAB CHARLES CORP NEW COM 808513105 6 209 SH   DFND 5 209 0 0
SCHWAB CHARLES CORP NEW COM 808513105 5,397 177,296 SH   DFND 73 4,801 0 172,495
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 33 660 SH   DFND 13 660 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 180 3,573 SH   DFND 15 3,573 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 121 2,397 SH   DFND 4 2,397 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 984 19,856 SH   DFND 13 19,856 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 606 12,227 SH   DFND 15 12,227 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 858 17,300 SH   DFND 4 17,300 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 40 748 SH   DFND 15 748 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 1,208 27,917 SH   DFND 13 27,917 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 168 3,880 SH   DFND 15 3,880 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1,184 27,439 SH   DFND 13 27,439 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 4,420 102,425 SH   DFND 15 100,240 0 2,185
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 4,760 82,663 SH   DFND 13 82,609 0 54
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1,389 24,119 SH   DFND 15 22,818 0 1,301
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 560 22,972 SH   DFND 13 22,972 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 162 6,645 SH   DFND 15 6,645 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 11,705 297,000 SH   DFND 13 297,000 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1,340 34,006 SH   DFND 15 33,242 0 764
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 478 15,814 SH   DFND 13 15,814 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 775 25,652 SH   DFND 15 25,652 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 10 198 SH   DFND 15 198 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 125 3,094 SH   DFND 13 3,094 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 980 24,156 SH   DFND 15 24,156 0 0
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 0 1 SH   DFND 15 1 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 55 1,093 SH   DFND 13 1,093 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 547 10,776 SH   DFND 15 9,543 0 1,233
SCHWAB STRATEGIC TR US TIPS ETF 808524870 386 7,026 SH   DFND 13 6,116 0 910
SCHWAB STRATEGIC TR US TIPS ETF 808524870 3 50 SH   DFND 15 50 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 184 6,101 SH   DFND 13 6,101 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 29 956 SH   DFND 15 956 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 143 3,109 SH   DFND 13 3,109 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 61 1,327 SH   DFND 15 1,327 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 25,599 555,049 SH   DFND 3 221,082 0 333,967
SCHWEITZER-MAUDUIT INTL INC COM 808541106 156 3,392 SH   DFND 4 3,378 14 0
SCICLONE PHARMACEUTICALS INC COM 80862K104 50 5,699 SH   DFND 13 340 0 5,359
SCICLONE PHARMACEUTICALS INC COM 80862K104 18 2,006 SH   DFND 15 2,006 0 0
SCICLONE PHARMACEUTICALS INC COM 80862K104 213 24,006 SH   DFND 4 2,697 0 21,309
SCICLONE PHARMACEUTICALS INC COM 80862K104 231 26,118 SH   DFND 73 4,809 0 21,309
SCIENCE APPLICATNS INTL CP N COM 808625107 1,305 25,421 SH   DFND 13 24,025 0 1,396
SCIENCE APPLICATNS INTL CP N COM 808625107 1,100 21,425 SH   DFND 15 20,326 0 1,099
SCIENCE APPLICATNS INTL CP N COM 808625107 110 2,137 SH   DFND 4 2,137 0 0
SCIENTIFIC GAMES CORP CL A 80874P109 91 8,700 SH   DFND 13 8,700 0 0
SCIENTIFIC GAMES CORP CL A 80874P109 49 4,652 SH   DFND 15 4,165 0 487
SCIENTIFIC GAMES CORP CL A 80874P109 13,303 1,270,579 SH   DFND 3 293,479 0 977,100
SCIENTIFIC GAMES CORP CL A 80874P109 28 2,698 SH   DFND 4 2,698 0 0
SCIQUEST INC NEW COM 80908T101 472 27,854 SH   DFND 13 27,854 0 0
SCIQUEST INC NEW COM 80908T101 2,450 144,730 SH   DFND 15 143,369 0 1,361
SCIQUEST INC NEW COM 80908T101 221 13,081 SH   DFND 4 13,081 0 0
SCORPIO BULKERS INC SHS Y7546A106 110 46,609 SH   DFND 15 46,609 0 0
SCORPIO BULKERS INC SHS Y7546A106 16 6,940 SH   DFND 4 6,940 0 0
SCORPIO TANKERS INC SHS Y7542C106 1 100 SH   DFND 13 100 0 0
SCORPIO TANKERS INC SHS Y7542C106 1,861 197,511 SH   DFND 15 197,511 0 0
SCORPIO TANKERS INC SHS Y7542C106 82 8,656 SH   DFND 4 8,656 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 971 14,460 SH   DFND 13 12,842 0 1,618
SCOTTS MIRACLE GRO CO CL A 810186106 7,748 115,352 SH   DFND 15 113,616 0 1,736
SCOTTS MIRACLE GRO CO CL A 810186106 12,216 181,867 SH   DFND 3 91,798 0 90,069
SCOTTS MIRACLE GRO CO CL A 810186106 51 765 SH   DFND 4 765 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 633 22,250 SH   DFND 15 22,250 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 1,475 51,880 SH   DFND 4 51,880 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 121 1,765 SH   DFND 13 1,765 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 6,755 98,523 SH   DFND 15 97,999 0 524
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 12 174 SH   DFND 17 174 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 16,706 243,677 SH   DFND 3 6,833 0 236,844
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 303 4,419 SH   DFND 4 4,401 18 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 1,026 14,972 SH   DFND 73 405 0 14,567
SEABOARD CORP COM 811543107 4 1 SH   DFND 15 1 0 0
SEABOARD CORP COM 811543107 58 14 SH   DFND 4 14 0 0
SEABRIDGE GOLD INC COM 811916105 0 50 SH   DFND 13 50 0 0
SEABRIDGE GOLD INC COM 811916105 137 25,001 SH   DFND 15 25,001 0 0
SEACHANGE INTL INC COM 811699107 3 366 SH   DFND 13 366 0 0
SEACHANGE INTL INC COM 811699107 2 200 SH   DFND 15 200 0 0
SEACHANGE INTL INC COM 811699107 38 4,779 SH   DFND 4 4,779 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 4 261 SH   DFND 15 261 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 28 1,983 SH   DFND 24 1,983 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 14 1,016 SH   DFND 4 1,016 0 0
SEACOR HOLDINGS INC NOTE 3.000%11/1 81170YAB5 97 110,000 PRN   DFND 24 110,000 0 0
SEACOR HOLDINGS INC COM 811904101 35 500 SH   DFND 13 500 0 0
SEACOR HOLDINGS INC COM 811904101 878 12,600 SH   DFND 15 11,600 0 1,000
SEACOR HOLDINGS INC COM 811904101 68 981 SH   DFND 4 981 0 0
SEACOR HOLDINGS INC NOTE 2.500%12/1 811904AM3 3,603 3,513,000 PRN   DFND 24 3,513,000 0 0
SEADRILL LIMITED SHS G7945E105 52 5,583 SH   DFND 13 5,583 0 0
SEADRILL LIMITED SHS G7945E105 3,397 363,344 SH   DFND 15 354,096 0 9,248
SEADRILL LIMITED SHS G7945E105 20 2,099 SH   DFND 4 2,099 0 0
SEADRILL PARTNERS LLC COMUNIT REP LB Y7545W109 313 26,625 SH   DFND 13 26,625 0 0
SEADRILL PARTNERS LLC COMUNIT REP LB Y7545W109 1,133 96,458 SH   DFND 15 96,458 0 0
SEADRILL PARTNERS LLC COMUNIT REP LB Y7545W109 118 10,011 SH   DFND 4 10,011 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 7,448 143,153 SH   DFND 13 142,094 0 1,059
SEAGATE TECHNOLOGY PLC SHS G7945M107 73,588 1,414,341 SH   DFND 15 1,396,740 0 17,601
SEAGATE TECHNOLOGY PLC SHS G7945M107 61 1,182 SH   DFND 24 1,182 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 10,947 210,393 SH   DFND 3 4,600 0 205,793
SEAGATE TECHNOLOGY PLC SHS G7945M107 1,709 32,855 SH   DFND 4 32,290 565 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 180 3,461 SH   DFND 5 3,461 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 2,625 50,456 SH   DFND 73 1,366 0 49,090
SEALED AIR CORP NEW COM 81211K100 7,040 154,530 SH   DFND 10 154,530 0 0
SEALED AIR CORP NEW COM 81211K100 1,320 28,975 SH   DFND 13 26,948 0 2,027
SEALED AIR CORP NEW COM 81211K100 18,431 404,550 SH   DFND 15 397,706 0 6,844
SEALED AIR CORP NEW COM 81211K100 10,525 231,020 SH   DFND 3 152,115 0 78,905
SEALED AIR CORP NEW COM 81211K100 743 16,318 SH   DFND 4 16,218 100 0
SEALED AIR CORP NEW COM 81211K100 1,927 42,294 SH   DFND 73 874 0 41,420
SEARS CDA INC COM 81234D109 0 48 SH   DFND 13 48 0 0
SEARS CDA INC COM 81234D109 74 8,059 SH   DFND 15 7,982 0 77
SEARS CDA INC COM 81234D109 0 6 SH   DFND 4 0 6 0
SEARS HLDGS CORP COM 812350106 5 121 SH   DFND 13 120 0 1
SEARS HLDGS CORP COM 812350106 815 19,699 SH   DFND 15 19,299 0 400
SEARS HLDGS CORP COM 812350106 365 8,826 SH   DFND 4 8,810 16 0
SEARS HLDGS CORP *W EXP 12/15/201 812350155 23 927 SH   DFND 15 927 0 0
SEARS HLDGS CORP *W EXP 12/15/201 812350155 48 1,900 SH   DFND 4 1,900 0 0
SEARS HOMETOWN & OUTLET STOR COM 812362101 1 138 SH   DFND 13 138 0 0
SEARS HOMETOWN & OUTLET STOR COM 812362101 31 3,953 SH   DFND 15 3,953 0 0
SEARS HOMETOWN & OUTLET STOR COM 812362101 2 200 SH   DFND 24 200 0 0
SEARS HOMETOWN & OUTLET STOR COM 812362101 4 576 SH   DFND 4 576 0 0
SEASPAN CORP SHS Y75638109 15 800 SH   DFND 13 800 0 0
SEASPAN CORP SHS Y75638109 1,414 77,544 SH   DFND 15 77,544 0 0
SEATTLE GENETICS INC COM 812578102 756 21,399 SH   DFND 13 21,399 0 0
SEATTLE GENETICS INC COM 812578102 4,012 113,500 SH   DFND 15 100,583 0 12,917
SEATTLE GENETICS INC COM 812578102 693 19,609 SH   DFND 4 19,398 211 0
SEATTLE GENETICS INC COM 812578102 1 34 SH   DFND 5 0 0 34
SEAWORLD ENTMT INC COM 81282V100 54,051 2,803,498 SH   DFND 10 2,274,748 0 528,750
SEAWORLD ENTMT INC COM 81282V100 222 11,514 SH   DFND 13 11,514 0 0
SEAWORLD ENTMT INC COM 81282V100 2,164 112,248 SH   DFND 15 111,617 0 631
SEAWORLD ENTMT INC COM 81282V100 8,951 464,240 SH   DFND 3 464,240 0 0
SEAWORLD ENTMT INC COM 81282V100 0 7 SH   DFND 4 7 0 0
SECOND SIGHT MED PRODS INC COM 81362J100 1 100 SH   DFND 15 100 0 0
SECOND SIGHT MED PRODS INC COM 81362J100 2 172 SH   DFND 4 172 0 0
SECURITY NATL FINL CORP CL A NEW 814785309 0 1 SH   DFND 15 1 0 0
SEI INVESTMENTS CO COM 784117103 73 1,654 SH   DFND 13 1,654 0 0
SEI INVESTMENTS CO COM 784117103 8,739 198,206 SH   DFND 15 194,460 0 3,746
SEI INVESTMENTS CO COM 784117103 187,590 4,254,704 SH   DFND 3 1,800,465 0 2,454,239
SEI INVESTMENTS CO COM 784117103 1,103 25,027 SH   DFND 4 166 0 24,861
SEI INVESTMENTS CO COM 784117103 7,599 172,353 SH   DFND 5 158,710 0 13,643
SEI INVESTMENTS CO COM 784117103 852 19,323 SH   OTR 5 0 0 19,323
SEI INVESTMENTS CO COM 784117103 1,238 28,083 SH   DFND 73 3,222 0 24,861
SELECT BANCORP INC NEW COM 81617L108 145 20,409 SH   DFND 15 0 0 20,409
SELECT COMFORT CORP COM 81616X103 183 5,304 SH   DFND 15 5,122 0 182
SELECT COMFORT CORP COM 81616X103 10,643 308,749 SH   DFND 4 300,731 6,805 1,213
SELECT INCOME REIT COM SH BEN INT 81618T100 219 8,748 SH   DFND 15 7,858 0 890
SELECT INCOME REIT COM SH BEN INT 81618T100 13 536 SH   DFND 24 536 0 0
SELECT INCOME REIT COM SH BEN INT 81618T100 193 7,739 SH   DFND 4 1,936 0 5,803
SELECT INCOME REIT COM SH BEN INT 81618T100 178 7,115 SH   DFND 73 1,312 0 5,803
SELECT MED HLDGS CORP COM 81619Q105 292 19,661 SH   DFND 13 19,661 0 0
SELECT MED HLDGS CORP COM 81619Q105 1,319 88,952 SH   DFND 15 88,778 0 174
SELECT MED HLDGS CORP COM 81619Q105 324 21,843 SH   DFND 24 21,843 0 0
SELECT MED HLDGS CORP COM 81619Q105 929 62,640 SH   DFND 4 47,193 0 15,447
SELECT MED HLDGS CORP COM 81619Q105 2,175 146,702 SH   DFND 73 93,592 0 53,110
SELECT MED HLDGS CORP COM 81619Q105 230 15,487 SH   OTR 73 0 0 15,487
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 9,899 202,921 SH   DFND 13 195,188 0 7,734
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 23 16,700 SH Put DFND 13 16,700 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 107,881 2,211,588 SH   DFND 15 2,161,449 0 50,139
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 22 455 SH   DFND 17 455 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 56,930 1,167,066 SH   DFND 4 1,138,668 20,516 7,882
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 41,215 568,484 SH   DFND 13 556,769 0 11,715
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 443,777 6,121,130 SH   DFND 15 6,000,522 0 120,608
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 92 1,272 SH   DFND 17 1,272 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 25,410 350,480 SH   DFND 3 307,640 0 42,840
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 251,399 3,467,610 SH   DFND 4 3,449,392 13,365 4,853
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 345 4,760 SH   DFND 7 2,470 0 2,290
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 45,310 929,625 SH   DFND 13 912,750 0 16,875
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 223,462 4,584,765 SH   DFND 15 4,466,322 0 118,443
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 50 1,027 SH   DFND 17 1,027 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 114,095 2,340,885 SH   DFND 4 2,327,185 9,642 4,058
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 438 400,000 SH Call DFND 4 400,000 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1,220 1,168,900 SH Put DFND 4 1,168,900 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 66,474 882,213 SH   DFND 13 868,272 0 13,941
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 12 11,600 SH Put DFND 13 11,600 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 385,768 5,119,713 SH   DFND 15 5,016,293 0 103,420
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 83 1,102 SH   DFND 17 1,102 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 169,957 2,255,580 SH   DFND 4 2,241,391 9,085 5,104
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 4,138 473,500 SH Call DFND 4 473,500 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 508 307,800 SH Put DFND 4 307,800 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 199 2,640 SH   DFND 7 2,640 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 25,487 328,522 SH   DFND 13 320,146 0 8,376
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 266,031 3,429,119 SH   DFND 15 3,366,395 0 62,724
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 68 875 SH   DFND 17 875 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 205,321 2,646,567 SH   DFND 4 2,615,704 17,801 13,062
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 842 258,000 SH Call DFND 4 258,000 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 4,822 795,700 SH Put DFND 4 795,700 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 97 1,255 SH   DFND 7 1,255 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 70,983 2,944,150 SH   DFND 13 2,902,982 0 41,168
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 23 35,200 SH Put DFND 13 35,100 0 100
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 514,322 21,332,310 SH   DFND 15 20,956,452 0 375,858
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 480 19,890 SH   DFND 17 4,890 0 15,000
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 27,294 1,132,050 SH   DFND 3 1,002,400 0 129,650
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 413,381 17,145,610 SH   DFND 4 17,001,163 106,500 37,947
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 635 1,450,000 SH Call DFND 4 1,450,000 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1,691 2,210,000 SH Put DFND 4 2,210,000 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 591 24,522 SH   DFND 7 22,192 0 2,330
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 35,140 630,084 SH   DFND 13 622,274 0 7,810
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 29 16,200 SH Put DFND 13 16,100 0 100
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 375,025 6,724,547 SH   DFND 15 6,616,137 0 108,410
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 97 1,739 SH   DFND 17 1,739 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 254,232 4,558,615 SH   DFND 4 4,540,482 11,213 6,920
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 72,159 1,741,298 SH   DFND 13 1,649,222 0 92,076
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 23 20,300 SH Put DFND 13 20,300 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 316,717 7,642,801 SH   DFND 15 7,402,340 0 240,460
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 134 3,233 SH   DFND 17 3,233 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 12,329 297,525 SH   DFND 3 262,925 0 34,600
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 239,291 5,774,412 SH   DFND 4 5,707,719 53,177 13,516
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 426 10,280 SH   DFND 7 10,280 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 30,715 691,307 SH   DFND 13 675,823 0 15,484
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 27,044 608,683 SH   DFND 15 579,312 0 29,371
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 110,983 2,497,925 SH   DFND 4 2,454,804 28,737 14,384
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 19 425 SH   DFND 7 425 0 0
SELECTIVE INS GROUP INC COM 816300107 421 14,476 SH   DFND 13 14,476 0 0
SELECTIVE INS GROUP INC COM 816300107 2,600 89,486 SH   DFND 15 88,805 0 681
SELECTIVE INS GROUP INC COM 816300107 96 3,308 SH   DFND 4 3,271 37 0
SEMGROUP CORP CL A 81663A105 10 120 SH   DFND 13 20 0 100
SEMGROUP CORP CL A 81663A105 153 1,875 SH   DFND 15 1,875 0 0
SEMGROUP CORP CL A 81663A105 778 9,559 SH   DFND 4 9,559 0 0
SEMILEDS CORP COM 816645105 1 1,000 SH   DFND 15 1,000 0 0
SEMPRA ENERGY COM 816851109 2,664 24,439 SH   DFND 13 24,134 0 305
SEMPRA ENERGY COM 816851109 19,743 181,095 SH   DFND 15 177,496 0 3,599
SEMPRA ENERGY COM 816851109 18 165 SH   DFND 24 165 0 0
SEMPRA ENERGY COM 816851109 21,325 195,609 SH   DFND 3 0 0 195,609
SEMPRA ENERGY COM 816851109 2,889 26,497 SH   DFND 4 10,275 16,222 0
SEMPRA ENERGY COM 816851109 55 506 SH   DFND 5 506 0 0
SEMPRA ENERGY COM 816851109 3,879 35,581 SH   DFND 73 963 0 34,618
SEMTECH CORP COM 816850101 381 14,292 SH   DFND 13 14,292 0 0
SEMTECH CORP COM 816850101 2,072 77,746 SH   DFND 15 77,048 0 698
SEMTECH CORP COM 816850101 7,775 291,783 SH   DFND 2 62,350 0 229,433
SEMTECH CORP COM 816850101 435 16,332 SH   DFND 4 16,332 0 0
SENECA FOODS CORP NEW CL A 817070501 13 436 SH   DFND 4 436 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 4,172 187,999 SH   DFND 13 187,144 0 855
SENIOR HSG PPTYS TR SH BEN INT 81721M109 35,085 1,581,104 SH   DFND 15 1,554,855 0 26,249
SENIOR HSG PPTYS TR SH BEN INT 81721M109 604 27,235 SH   DFND 4 15,383 5,478 6,374
SENIOR HSG PPTYS TR SH BEN INT 81721M109 158 7,138 SH   DFND 73 820 0 6,318
SENOMYX INC COM 81724Q107 4 1,000 SH   DFND 13 1,000 0 0
SENOMYX INC COM 81724Q107 3,490 791,439 SH   DFND 15 762,539 0 28,900
SENOMYX INC COM 81724Q107 10 2,262 SH   DFND 4 2,262 0 0
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 287,997 5,013,016 SH   DFND 10 3,294,082 0 1,718,934
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 511 8,894 SH   DFND 13 8,890 0 4
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 10,994 191,373 SH   DFND 15 190,790 0 583
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 19,041 331,435 SH   DFND 3 8,824 0 322,611
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 2,645 46,032 SH   DFND 4 44,813 1,219 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 445 6,465 SH   DFND 13 6,465 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 3,050 44,286 SH   DFND 15 43,975 0 311
SENSIENT TECHNOLOGIES CORP COM 81725T100 17,402 252,646 SH   DFND 3 121,026 0 131,620
SENSIENT TECHNOLOGIES CORP COM 81725T100 189 2,747 SH   DFND 4 2,747 0 0
SEQUANS COMMUNICATIONS S A SPONSORED ADS 817323108 1 600 SH   DFND 15 600 0 0
SEQUENOM INC COM NEW 817337405 63 15,999 SH   DFND 15 15,966 0 33
SEQUENOM INC COM NEW 817337405 26 6,500 SH   DFND 4 6,500 0 0
SEQUENTIAL BRANDS GROUP INC COM NEW 817340201 102 9,500 SH   DFND 15 9,500 0 0
SEQUENTIAL BRANDS GROUP INC COM NEW 817340201 25 2,373 SH   DFND 24 2,373 0 0
SEQUENTIAL BRANDS GROUP INC COM NEW 817340201 9 861 SH   DFND 4 861 0 0
SERVICE CORP INTL COM 817565104 79 3,039 SH   DFND 13 3,039 0 0
SERVICE CORP INTL COM 817565104 2,543 97,630 SH   DFND 15 91,574 0 6,056
SERVICE CORP INTL COM 817565104 575 22,078 SH   DFND 4 17,053 5,025 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 161 4,760 SH   DFND 13 4,733 0 27
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 4,968 147,193 SH   DFND 15 141,691 0 5,502
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 179,996 5,333,229 SH   DFND 3 2,251,102 0 3,082,127
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 1,692 50,146 SH   DFND 4 50,146 0 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 7,518 222,762 SH   DFND 5 204,001 0 18,761
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 836 24,767 SH   OTR 5 0 0 24,767
SERVICENOW INC COM 81762P102 2,639 33,497 SH   DFND 13 33,040 0 457
SERVICENOW INC COM 81762P102 29,773 377,929 SH   DFND 15 377,555 0 374
SERVICENOW INC COM 81762P102 1,643 20,850 SH   DFND 24 20,850 0 0
SERVICENOW INC COM 81762P102 397,788 5,049,376 SH   DFND 3 1,249,742 0 3,799,634
SERVICENOW INC COM 81762P102 7,972 101,188 SH   DFND 4 100,724 464 0
SERVICENOW INC COM 81762P102 19,297 244,947 SH   DFND 5 209,428 0 35,519
SERVICENOW INC COM 81762P102 2,124 26,961 SH   OTR 5 0 0 26,961
SERVICESOURCE INTL LLC COM 81763U100 5 1,500 SH   DFND 15 1,500 0 0
SERVICESOURCE INTL LLC COM 81763U100 11 3,605 SH   DFND 4 3,605 0 0
SERVICESOURCE INTL LLC NOTE 1.500% 8/0 81763UAB6 26 31,000 PRN   DFND 24 31,000 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 0 0 SH   DFND 15 0 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 4,485 135,960 SH   DFND 2 35,210 0 100,750
SERVISFIRST BANCSHARES INC COM 81768T108 136 4,119 SH   DFND 24 4,119 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 4 115 SH   DFND 4 115 0 0
SERVOTRONICS INC COM 817732100 0 0 SH   DFND 15 0 0 0
SESA STERLITE LTD SPONSORED ADR 78413F103 0 27 SH   DFND 13 27 0 0
SESA STERLITE LTD SPONSORED ADR 78413F103 2 146 SH   DFND 15 146 0 0
SESA STERLITE LTD SPONSORED ADR 78413F103 17 1,397 SH   DFND 7 1,397 0 0
SEVCON INC COM 81783K108 1,778 227,388 SH   DFND 15 185,952 0 41,436
SEVENTY SEVEN ENERGY INC COM 818097107 1 333 SH   DFND 13 162 0 171
SEVENTY SEVEN ENERGY INC COM 818097107 28 6,750 SH   DFND 15 6,708 0 42
SEVENTY SEVEN ENERGY INC COM 818097107 18 4,371 SH   DFND 4 4,364 7 0
SEVERN BANCORP ANNAPOLIS MD COM 81811M100 0 1 SH   DFND 15 1 0 0
SFX ENTMT INC COM 784178303 1,708 417,592 SH   DFND 3 87,353 0 330,239
SFX ENTMT INC COM 784178303 10 2,340 SH   DFND 4 2,340 0 0
SHAKE SHACK INC CL A 819047101 13 250 SH   DFND 13 250 0 0
SHAKE SHACK INC CL A 819047101 159 3,185 SH   DFND 15 2,985 0 200
SHARPS COMPLIANCE CORP COM 820017101 10 1,500 SH   DFND 15 1,500 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 850 37,915 SH   DFND 13 36,665 0 1,250
SHAW COMMUNICATIONS INC CL B CONV 82028K200 2,262 100,825 SH   DFND 15 99,949 0 876
SHAW COMMUNICATIONS INC CL B CONV 82028K200 46 2,043 SH   DFND 4 2,014 29 0
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 5,419 138,955 SH   DFND 15 135,955 0 3,000
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 2,748 70,457 SH   DFND 4 70,457 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 32 1,039 SH   DFND 15 1,039 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 40 1,273 SH   DFND 4 1,273 0 0
SHERWIN WILLIAMS CO COM 824348106 4,882 17,160 SH   DFND 13 16,901 0 259
SHERWIN WILLIAMS CO COM 824348106 50,813 178,604 SH   DFND 15 174,518 0 4,086
SHERWIN WILLIAMS CO COM 824348106 14,918 52,434 SH   DFND 3 43,924 0 8,510
SHERWIN WILLIAMS CO COM 824348106 9,311 32,726 SH   DFND 4 30,078 0 2,648
SHERWIN WILLIAMS CO COM 824348106 8,526 29,970 SH   DFND 73 3,917 0 26,053
SHILOH INDS INC COM 824543102 0 1 SH   DFND 15 1 0 0
SHILOH INDS INC COM 824543102 6 424 SH   DFND 4 424 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 191 5,126 SH   DFND 13 5,126 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 4,074 109,221 SH   DFND 15 108,941 0 280
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 66 1,763 SH   DFND 4 1,763 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 26 710 SH   DFND 7 710 0 0
SHIP FINANCE INTERNATIONAL L SHS G81075106 46 3,093 SH   DFND 13 3,039 0 54
SHIP FINANCE INTERNATIONAL L SHS G81075106 1,932 130,563 SH   DFND 15 117,747 0 12,816
SHIP FINANCE INTERNATIONAL L SHS G81075106 63 4,251 SH   DFND 4 4,228 23 0
SHIRE PLC SPONSORED ADR 82481R106 4,263 17,817 SH   DFND 13 17,766 0 51
SHIRE PLC SPONSORED ADR 82481R106 49,536 207,056 SH   DFND 15 205,169 0 1,887
SHIRE PLC SPONSORED ADR 82481R106 127,733 533,916 SH   DFND 3 275,506 0 258,410
SHIRE PLC SPONSORED ADR 82481R106 2,536 10,599 SH   DFND 4 10,318 281 0
SHIRE PLC SPONSORED ADR 82481R106 21,803 91,136 SH   DFND 5 76,761 0 14,375
SHIRE PLC SPONSORED ADR 82481R106 2,593 10,839 SH   OTR 5 0 0 10,839
SHIRE PLC SPONSORED ADR 82481R106 15 63 SH   DFND 7 63 0 0
SHOE CARNIVAL INC COM 824889109 8 268 SH   DFND 15 268 0 0
SHOE CARNIVAL INC COM 824889109 1,494 50,741 SH   DFND 3 50,741 0 0
SHOE CARNIVAL INC COM 824889109 25 846 SH   DFND 4 802 44 0
SHORE BANCSHARES INC COM 825107105 0 1 SH   DFND 15 1 0 0
SHORETEL INC COM 825211105 22 3,207 SH   DFND 4 3,207 0 0
SHUTTERFLY INC COM 82568P304 93 2,059 SH   DFND 13 2,022 0 37
SHUTTERFLY INC COM 82568P304 1,017 22,481 SH   DFND 15 19,114 0 3,367
SHUTTERFLY INC COM 82568P304 432 9,540 SH   DFND 24 9,540 0 0
SHUTTERFLY INC COM 82568P304 18,237 403,121 SH   DFND 3 159,013 0 244,108
SHUTTERFLY INC COM 82568P304 92 2,024 SH   DFND 4 2,024 0 0
SHUTTERSTOCK INC COM 825690100 1,789 26,055 SH   DFND 13 26,055 0 0
SHUTTERSTOCK INC COM 825690100 16,429 239,259 SH   DFND 15 237,143 0 2,116
SHUTTERSTOCK INC COM 825690100 87 1,274 SH   DFND 24 1,274 0 0
SHUTTERSTOCK INC COM 825690100 94,579 1,377,366 SH   DFND 3 50,754 0 1,326,612
SHUTTERSTOCK INC COM 825690100 715 10,417 SH   DFND 4 10,304 113 0
SHUTTERSTOCK INC COM 825690100 1,976 28,773 SH   DFND 5 28,773 0 0
SI FINL GROUP INC MD COM 78425V104 0 0 SH   DFND 15 0 0 0
SIBANYE GOLD LTD SPONSORED ADR 825724206 1 118 SH   DFND 13 118 0 0
SIBANYE GOLD LTD SPONSORED ADR 825724206 48 5,595 SH   DFND 15 5,095 0 500
SIBANYE GOLD LTD SPONSORED ADR 825724206 2 250 SH   DFND 4 250 0 0
SIEBERT FINL CORP COM 826176109 0 1 SH   DFND 15 1 0 0
SIENTRA INC COM 82621J105 6 297 SH   DFND 4 297 0 0
SIERRA BANCORP COM 82620P102 6 385 SH   DFND 15 385 0 0
SIERRA BANCORP COM 82620P102 5 270 SH   DFND 24 270 0 0
SIERRA BANCORP COM 82620P102 1,741 104,250 SH   DFND 3 41,650 0 62,600
SIERRA BANCORP COM 82620P102 30 1,780 SH   DFND 4 1,780 0 0
SIERRA BANCORP COM 82620P102 2 128 SH   DFND 5 128 0 0
SIERRA WIRELESS INC COM 826516106 38 1,155 SH   DFND 13 1,155 0 0
SIERRA WIRELESS INC COM 826516106 724 21,885 SH   DFND 15 20,115 0 1,770
SIERRA WIRELESS INC COM 826516106 99 3,000 SH   DFND 4 3,000 0 0
SIFCO INDS INC COM 826546103 0 0 SH   DFND 15 0 0 0
SIFCO INDS INC COM 826546103 3 124 SH   DFND 4 124 0 0
SIGMA ALDRICH CORP COM 826552101 19,337 139,871 SH   DFND 13 139,332 0 539
SIGMA ALDRICH CORP COM 826552101 350,247 2,533,436 SH   DFND 15 2,515,707 0 17,728
SIGMA ALDRICH CORP COM 826552101 26 191 SH   DFND 24 191 0 0
SIGMA ALDRICH CORP COM 826552101 542 3,924 SH   DFND 3 0 0 3,924
SIGMA ALDRICH CORP COM 826552101 1,955 14,144 SH   DFND 4 11,074 123 2,947
SIGMA ALDRICH CORP COM 826552101 110 793 SH   DFND 7 793 0 0
SIGMA ALDRICH CORP COM 826552101 2,997 21,681 SH   DFND 73 878 0 20,803
SIGMA DESIGNS INC COM 826565103 874 108,800 SH   DFND 15 107,550 0 1,250
SIGMA DESIGNS INC COM 826565103 32 3,964 SH   DFND 24 3,964 0 0
SIGMATRON INTL INC COM 82661L101 16 2,200 SH   DFND 15 2,200 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 927 7,157 SH   DFND 13 7,144 0 13
SIGNATURE BK NEW YORK N Y COM 82669G104 10,312 79,580 SH   DFND 15 79,431 0 149
SIGNATURE BK NEW YORK N Y COM 82669G104 9,460 73,003 SH   DFND 2 16,280 0 56,723
SIGNATURE BK NEW YORK N Y COM 82669G104 211 1,631 SH   DFND 4 1,631 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 5 40 SH   DFND 5 40 0 0
SIGNET JEWELERS LIMITED SHS G81276100 1,422 10,249 SH   DFND 13 9,997 0 252
SIGNET JEWELERS LIMITED SHS G81276100 16,562 119,335 SH   DFND 15 118,261 0 1,074
SIGNET JEWELERS LIMITED SHS G81276100 13,953 100,533 SH   DFND 3 12,993 0 87,540
SIGNET JEWELERS LIMITED SHS G81276100 140 1,007 SH   DFND 4 1,007 0 0
SIGNET JEWELERS LIMITED SHS G81276100 1,295 9,328 SH   DFND 5 6,341 0 2,987
SIGNET JEWELERS LIMITED SHS G81276100 132 950 SH   OTR 5 0 0 950
SILGAN HOLDINGS INC COM 827048109 38,579 663,663 SH   DFND 10 534,068 0 129,595
SILGAN HOLDINGS INC COM 827048109 7 116 SH   DFND 13 116 0 0
SILGAN HOLDINGS INC COM 827048109 227 3,912 SH   DFND 15 3,877 0 35
SILGAN HOLDINGS INC COM 827048109 12,369 212,780 SH   DFND 3 142,743 0 70,037
SILGAN HOLDINGS INC COM 827048109 3,832 65,920 SH   DFND 4 65,920 0 0
SILGAN HOLDINGS INC COM 827048109 10 170 SH   DFND 5 170 0 0
SILGAN HOLDINGS INC COM 827048109 35 600 SH   DFND 7 600 0 0
SILICON GRAPHICS INTL CORP COM 82706L108 16 1,790 SH   DFND 4 1,790 0 0
SILICON LABORATORIES INC COM 826919102 2 40 SH   DFND 13 40 0 0
SILICON LABORATORIES INC COM 826919102 1,821 35,860 SH   DFND 15 35,596 0 264
SILICON LABORATORIES INC COM 826919102 58,025 1,142,906 SH   DFND 3 53,600 0 1,089,306
SILICON LABORATORIES INC COM 826919102 1,538 30,297 SH   DFND 4 30,297 0 0
SILICON LABORATORIES INC COM 826919102 1,530 30,129 SH   DFND 5 30,129 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 74 2,760 SH   DFND 13 2,760 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 138 5,150 SH   DFND 15 5,036 0 114
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 1,194 44,415 SH   DFND 3 44,415 0 0
SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 1,643 200,863 SH   DFND 13 190,513 0 10,350
SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 2 245 SH   DFND 15 245 0 0
SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 10 1,205 SH   DFND 7 1,205 0 0
SILVER BAY RLTY TR CORP COM 82735Q102 0 23 SH   DFND 13 23 0 0
SILVER BAY RLTY TR CORP COM 82735Q102 2,746 169,938 SH   DFND 15 156,838 0 13,100
SILVER BAY RLTY TR CORP COM 82735Q102 33 2,047 SH   DFND 4 2,047 0 0
SILVER SPRING NETWORKS INC COM 82817Q103 63 6,999 SH   DFND 13 6,874 0 125
SILVER SPRING NETWORKS INC COM 82817Q103 677 75,758 SH   DFND 15 64,469 0 11,289
SILVER SPRING NETWORKS INC COM 82817Q103 17 1,871 SH   DFND 4 1,871 0 0
SILVER STD RES INC COM 82823L106 2 470 SH   DFND 13 70 0 400
SILVER STD RES INC COM 82823L106 917 202,364 SH   DFND 15 199,464 0 2,900
SILVER STD RES INC COM 82823L106 9,050 1,997,825 SH   DFND 3 518,980 0 1,478,845
SILVER STD RES INC COM 82823L106 1 270 SH   DFND 4 270 0 0
SILVER WHEATON CORP COM 828336107 1,508 79,298 SH   DFND 13 79,198 0 100
SILVER WHEATON CORP COM 828336107 1,699 89,341 SH   DFND 15 83,727 0 5,615
SILVER WHEATON CORP COM 828336107 3,221 40,000 SH Call DFND 24 40,000 0 0
SILVER WHEATON CORP COM 828336107 30,813 1,620,029 SH   DFND 3 837,529 0 782,500
SILVER WHEATON CORP COM 828336107 23 1,227 SH   DFND 4 1,227 0 0
SILVER WHEATON CORP COM 828336107 1 44 SH   DFND 5 44 0 0
SILVERCORP METALS INC COM 82835P103 0 150 SH   DFND 13 150 0 0
SILVERCORP METALS INC COM 82835P103 0 1 SH   DFND 15 1 0 0
SILVERCREST ASSET MGMT GROUP CL A 828359109 376 26,400 SH   DFND 15 17,700 0 8,700
SILVERCREST ASSET MGMT GROUP CL A 828359109 4 275 SH   DFND 4 275 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 18 400 SH   DFND 13 400 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 100 2,199 SH   DFND 15 2,199 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 39 868 SH   DFND 4 868 0 0
SIMON PPTY GROUP INC NEW COM 828806109 3,155 16,128 SH   DFND 13 14,780 0 1,347
SIMON PPTY GROUP INC NEW COM 828806109 40,341 206,200 SH   DFND 15 196,108 0 10,092
SIMON PPTY GROUP INC NEW COM 828806109 291 1,486 SH   DFND 17 1,486 0 0
SIMON PPTY GROUP INC NEW COM 828806109 921 4,707 SH   DFND 24 4,707 0 0
SIMON PPTY GROUP INC NEW COM 828806109 2,914 14,896 SH   DFND 3 2,573 0 12,323
SIMON PPTY GROUP INC NEW COM 828806109 40,914 209,128 SH   DFND 4 191,356 7,059 10,713
SIMON PPTY GROUP INC NEW COM 828806109 24,719 126,351 SH   DFND 73 18,694 0 107,657
SIMPSON MANUFACTURING CO INC COM 829073105 663 17,745 SH   DFND 15 17,745 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 32,675 874,375 SH   DFND 3 340,568 0 533,807
SIMPSON MANUFACTURING CO INC COM 829073105 82 2,196 SH   DFND 4 2,196 0 0
SIMULATIONS PLUS INC COM 829214105 0 0 SH   DFND 15 0 0 0
SINA CORP ORD G81477104 84 2,607 SH   DFND 15 2,607 0 0
SINA CORP ORD G81477104 429 13,337 SH   DFND 24 13,337 0 0
SINA CORP ORD G81477104 120,206 3,737,760 SH   DFND 3 1,287,053 0 2,450,707
SINCLAIR BROADCAST GROUP INC CL A 829226109 1,008 32,076 SH   DFND 13 30,747 0 1,329
SINCLAIR BROADCAST GROUP INC CL A 829226109 7,066 224,953 SH   DFND 15 217,438 0 7,515
SINCLAIR BROADCAST GROUP INC CL A 829226109 115 3,646 SH   DFND 4 3,646 0 0
SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 1 14 SH   DFND 15 14 0 0
SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 30 813 SH   DFND 7 813 0 0
SINOVAC BIOTECH LTD SHS P8696W104 6 1,250 SH   DFND 15 1,250 0 0
SINOVAC BIOTECH LTD SHS P8696W104 20 4,080 SH   DFND 4 0 0 4,080
SIRIUS XM HLDGS INC COM 82968B103 717 187,584 SH   DFND 13 186,084 0 1,500
SIRIUS XM HLDGS INC COM 82968B103 4,409 1,154,173 SH   DFND 15 1,078,487 0 75,686
SIRIUS XM HLDGS INC COM 82968B103 6 1,594 SH   DFND 17 1,594 0 0
SIRIUS XM HLDGS INC COM 82968B103 2,777 727,050 SH   DFND 4 465,109 23 261,918
SIRIUS XM HLDGS INC COM 82968B103 1 235 SH   DFND 5 235 0 0
SIRIUS XM HLDGS INC COM 82968B103 2,597 679,748 SH   DFND 73 33,956 0 645,792
SIRONA DENTAL SYSTEMS INC COM 82966C103 2,978 33,137 SH   DFND 13 33,137 0 0
SIRONA DENTAL SYSTEMS INC COM 82966C103 39,876 443,698 SH   DFND 15 439,325 0 4,373
SIRONA DENTAL SYSTEMS INC COM 82966C103 1,097 12,202 SH   DFND 4 10,239 388 1,575
SIRONA DENTAL SYSTEMS INC COM 82966C103 10 116 SH   DFND 5 70 0 46
SIRONA DENTAL SYSTEMS INC COM 82966C103 176 1,958 SH   DFND 73 383 0 1,575
SIX FLAGS ENTMT CORP NEW COM 83001A102 24,412 504,283 SH   DFND 10 390,058 0 114,225
SIX FLAGS ENTMT CORP NEW COM 83001A102 557 11,502 SH   DFND 13 10,418 0 1,084
SIX FLAGS ENTMT CORP NEW COM 83001A102 9,024 186,405 SH   DFND 15 184,447 0 1,958
SIX FLAGS ENTMT CORP NEW COM 83001A102 727 15,013 SH   DFND 4 14,981 32 0
SIZMEK INC COM 83013P105 1 128 SH   DFND 15 128 0 0
SIZMEK INC COM 83013P105 9 1,196 SH   DFND 4 1,196 0 0
SJW CORP COM 784305104 183 5,916 SH   DFND 13 5,916 0 0
SJW CORP COM 784305104 2,224 71,940 SH   DFND 15 62,305 0 9,635
SJW CORP COM 784305104 10 334 SH   DFND 24 334 0 0
SJW CORP COM 784305104 70 2,271 SH   DFND 4 2,271 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 214 7,859 SH   DFND 13 7,859 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 3,137 115,282 SH   DFND 15 114,912 0 370
SK TELECOM LTD SPONSORED ADR 78440P108 1,583 58,172 SH   DFND 3 0 0 58,172
SK TELECOM LTD SPONSORED ADR 78440P108 7 271 SH   DFND 4 87 184 0
SK TELECOM LTD SPONSORED ADR 78440P108 17 614 SH   DFND 7 614 0 0
SKECHERS U S A INC CL A 830566105 675 9,390 SH   DFND 13 9,213 0 177
SKECHERS U S A INC CL A 830566105 3,943 54,837 SH   DFND 15 53,594 0 1,243
SKECHERS U S A INC CL A 830566105 11,163 155,238 SH   DFND 2 35,900 0 119,338
SKECHERS U S A INC CL A 830566105 27,160 377,689 SH   DFND 3 19,160 0 358,529
SKECHERS U S A INC CL A 830566105 693 9,638 SH   DFND 4 4,182 0 5,456
SKECHERS U S A INC CL A 830566105 695 9,665 SH   DFND 5 9,665 0 0
SKECHERS U S A INC CL A 830566105 3,244 45,117 SH   DFND 73 30,042 0 15,075
SKECHERS U S A INC CL A 830566105 1,452 20,193 SH   OTR 73 0 0 20,193
SKULLCANDY INC COM 83083J104 4,671 413,320 SH   DFND 2 94,560 0 318,760
SKULLCANDY INC COM 83083J104 12 1,041 SH   DFND 4 1,041 0 0
SKYLINE CORP COM 830830105 0 0 SH   DFND 15 0 0 0
SKYLINE CORP COM 830830105 3,473 983,683 SH   DFND 3 277,383 0 706,300
SKYLINE CORP COM 830830105 1 289 SH   DFND 5 289 0 0
SKYWEST INC COM 830879102 5 313 SH   DFND 13 313 0 0
SKYWEST INC COM 830879102 147 10,051 SH   DFND 15 10,051 0 0
SKYWEST INC COM 830879102 39 2,663 SH   DFND 4 2,663 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 10,957 111,508 SH   DFND 13 110,142 0 1,366
SKYWORKS SOLUTIONS INC COM 83088M102 65,157 663,069 SH   DFND 15 625,381 0 37,689
SKYWORKS SOLUTIONS INC COM 83088M102 1 1,000 SH Put DFND 15 1,000 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 20 200 SH   DFND 17 200 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 2,925 29,766 SH   DFND 24 29,766 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 2,163 66,300 SH Put DFND 24 66,300 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 23,961 243,843 SH   DFND 3 6,769 0 237,074
SKYWORKS SOLUTIONS INC COM 83088M102 3,749 38,151 SH   DFND 4 30,959 1,230 5,962
SKYWORKS SOLUTIONS INC COM 83088M102 31,759 323,197 SH   DFND 73 98,757 0 224,440
SKYWORKS SOLUTIONS INC COM 83088M102 1,997 20,324 SH   OTR 73 0 0 20,324
SL GREEN RLTY CORP COM 78440X101 650 5,066 SH   DFND 13 4,457 0 609
SL GREEN RLTY CORP COM 78440X101 9,799 76,329 SH   DFND 15 73,553 0 2,776
SL GREEN RLTY CORP COM 78440X101 45 353 SH   DFND 17 353 0 0
SL GREEN RLTY CORP COM 78440X101 416 3,238 SH   DFND 3 0 0 3,238
SL GREEN RLTY CORP COM 78440X101 2,827 22,019 SH   DFND 4 20,674 1,328 17
SL GREEN RLTY CORP COM 78440X101 1,946 15,156 SH   DFND 73 410 0 14,746
SLM CORP COM 78442P106 1,036 111,591 SH   DFND 13 108,338 0 3,253
SLM CORP COM 78442P106 11,650 1,255,424 SH   DFND 15 1,249,027 0 6,397
SLM CORP COM 78442P106 83 8,954 SH   DFND 3 8,954 0 0
SLM CORP COM 78442P106 294 31,677 SH   DFND 4 15,827 15,850 0
SM ENERGY CO COM 78454L100 542 10,479 SH   DFND 13 8,065 0 2,414
SM ENERGY CO COM 78454L100 5,626 108,858 SH   DFND 15 104,594 0 4,264
SM ENERGY CO COM 78454L100 5,830 112,807 SH   DFND 4 112,807 0 0
SMART & FINAL STORES INC COM 83190B101 133 7,565 SH   DFND 13 7,565 0 0
SMART & FINAL STORES INC COM 83190B101 401 22,781 SH   DFND 15 22,520 0 261
SMART & FINAL STORES INC COM 83190B101 18 1,006 SH   DFND 24 1,006 0 0
SMART & FINAL STORES INC COM 83190B101 12 686 SH   DFND 4 686 0 0
SMARTPROS LTD COM 83171G103 0 0 SH   DFND 15 0 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 840 24,591 SH   DFND 13 24,591 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 10,180 297,922 SH   DFND 15 295,430 0 2,492
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 190 5,562 SH   DFND 4 4,352 1,210 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 11 330 SH   DFND 7 330 0 0
SMITH & WESSON HLDG CORP COM 831756101 6 500 SH   DFND 13 500 0 0
SMITH & WESSON HLDG CORP COM 831756101 184 14,441 SH   DFND 15 14,441 0 0
SMITH & WESSON HLDG CORP COM 831756101 49 3,876 SH   DFND 4 2,876 1,000 0
SMITH A O COM 831865209 2,786 42,437 SH   DFND 13 40,869 0 1,568
SMITH A O COM 831865209 17,577 267,690 SH   DFND 15 260,018 0 7,672
SMITH A O COM 831865209 13,363 203,519 SH   DFND 2 46,350 0 157,169
SMITH A O COM 831865209 68,043 1,036,300 SH   DFND 3 37,520 0 998,780
SMITH A O COM 831865209 2,281 34,737 SH   DFND 4 30,462 292 3,983
SMITH A O COM 831865209 1,268 19,315 SH   DFND 5 19,315 0 0
SMITH A O COM 831865209 321 4,882 SH   DFND 73 899 0 3,983
SMITH MICRO SOFTWARE INC COM 832154108 1 1,001 SH   DFND 15 1 0 1,000
SMUCKER J M CO COM NEW 832696405 15,777 136,328 SH   DFND 13 134,925 0 1,403
SMUCKER J M CO COM NEW 832696405 338,244 2,922,701 SH   DFND 15 2,895,661 0 27,040
SMUCKER J M CO COM NEW 832696405 387 3,343 SH   DFND 3 0 0 3,343
SMUCKER J M CO COM NEW 832696405 2,222 19,201 SH   DFND 4 18,867 334 0
SMUCKER J M CO COM NEW 832696405 2 16 SH   DFND 7 16 0 0
SMUCKER J M CO COM NEW 832696405 1,810 15,639 SH   DFND 73 424 0 15,215
SNAP ON INC COM 833034101 9,194 62,521 SH   DFND 13 60,217 0 2,304
SNAP ON INC COM 833034101 37,807 257,086 SH   DFND 15 251,898 0 5,188
SNAP ON INC COM 833034101 65,023 442,155 SH   DFND 3 161,730 0 280,425
SNAP ON INC COM 833034101 2,058 13,993 SH   DFND 4 7,839 1,094 5,060
SNAP ON INC COM 833034101 1,203 8,177 SH   DFND 5 8,177 0 0
SNAP ON INC COM 833034101 132 897 SH   OTR 5 0 0 897
SNAP ON INC COM 833034101 21,237 144,409 SH   DFND 7 138,748 0 5,661
SNAP ON INC COM 833034101 1,314 8,932 SH   DFND 73 242 0 8,690
SNYDERS-LANCE INC COM 833551104 30 931 SH   DFND 13 931 0 0
SNYDERS-LANCE INC COM 833551104 684 21,411 SH   DFND 15 14,211 0 7,200
SNYDERS-LANCE INC COM 833551104 142 4,429 SH   DFND 24 4,429 0 0
SNYDERS-LANCE INC COM 833551104 80 2,514 SH   DFND 4 2,514 0 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 133 7,312 SH   DFND 15 7,312 0 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 27 1,500 SH   DFND 4 1,500 0 0
SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 366 18,085 SH   DFND 15 17,444 0 641
SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 0 10 SH   DFND 4 0 10 0
SOHU COM INC COM 83408W103 130 2,429 SH   DFND 15 2,429 0 0
SOHU COM INC COM 83408W103 3 47 SH   DFND 7 47 0 0
SOLAR CAP LTD COM 83413U100 8 400 SH   DFND 13 400 0 0
SOLAR CAP LTD COM 83413U100 850 42,004 SH   DFND 15 41,938 0 66
SOLAR SR CAP LTD COM 83416M105 73 4,525 SH   DFND 15 4,525 0 0
SOLAR3D INC COM NEW 83417A209 11 2,164 SH   DFND 15 2,164 0 0
SOLARCITY CORP COM 83416T100 94 1,833 SH   DFND   1,833 0 0
SOLARCITY CORP COM 83416T100 180 3,507 SH   DFND 13 3,507 0 0
SOLARCITY CORP COM 83416T100 2,011 39,224 SH   DFND 15 38,342 0 882
SOLARCITY CORP NOTE 2.750%11/0 83416TAA8 264 253,000 PRN   DFND 13 253,000 0 0
SOLARCITY CORP NOTE 2.750%11/0 83416TAA8 2,470 2,364,000 PRN   DFND 15 2,364,000 0 0
SOLARCITY CORP NOTE 2.750%11/0 83416TAA8 21 20,000 PRN   DFND 24 20,000 0 0
SOLARCITY CORP NOTE 2.750%11/0 83416TAA8 2 2,000 PRN   DFND 4 2,000 0 0
SOLARWINDS INC COM 83416B109 629 12,270 SH   DFND 13 12,270 0 0
SOLARWINDS INC COM 83416B109 5,166 100,822 SH   DFND 15 100,097 0 725
SOLARWINDS INC COM 83416B109 65,102 1,270,527 SH   DFND 3 87,974 0 1,182,553
SOLARWINDS INC COM 83416B109 1,169 22,822 SH   DFND 4 19,888 0 2,934
SOLARWINDS INC COM 83416B109 1,151 22,458 SH   DFND 5 22,458 0 0
SOLARWINDS INC COM 83416B109 73 1,423 SH   DFND 7 1,423 0 0
SOLARWINDS INC COM 83416B109 170 3,325 SH   DFND 73 391 0 2,934
SOLAZYME INC COM 83415T101 17 6,000 SH   DFND 13 6,000 0 0
SOLAZYME INC COM 83415T101 2 635 SH   DFND 15 635 0 0
SOLAZYME INC COM 83415T101 19 6,600 SH   DFND 24 6,600 0 0
SOLAZYME INC COM 83415T101 11 3,858 SH   DFND 4 3,858 0 0
SOLERA HOLDINGS INC COM 83421A104 7,438 143,975 SH   DFND 10 143,975 0 0
SOLERA HOLDINGS INC COM 83421A104 75 1,449 SH   DFND 13 1,425 0 24
SOLERA HOLDINGS INC COM 83421A104 994 19,251 SH   DFND 15 18,574 0 677
SOLERA HOLDINGS INC COM 83421A104 108,690 2,103,947 SH   DFND 3 681,633 0 1,422,314
SOLERA HOLDINGS INC COM 83421A104 4 68 SH   DFND 4 68 0 0
SOLERA HOLDINGS INC COM 83421A104 1,284 24,860 SH   DFND 5 24,860 0 0
SOLERA HOLDINGS INC COM 83421A104 144 2,797 SH   OTR 5 0 0 2,797
SOLERA HOLDINGS INC COM 83421A104 34 650 SH   DFND 7 650 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 113 4,540 SH   DFND 15 4,540 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 52 2,080 SH   DFND 4 2,080 0 0
SONIC CORP COM 835451105 6 205 SH   DFND 13 155 0 50
SONIC CORP COM 835451105 1,110 35,016 SH   DFND 15 33,431 0 1,585
SONIC CORP COM 835451105 93 2,941 SH   DFND 4 2,941 0 0
SONOCO PRODS CO COM 835495102 6,899 151,760 SH   DFND 13 150,141 0 1,619
SONOCO PRODS CO COM 835495102 73,437 1,615,419 SH   DFND 15 1,608,848 0 6,571
SONOCO PRODS CO COM 835495102 305 6,700 SH   DFND 3 6,700 0 0
SONOCO PRODS CO COM 835495102 1,449 31,876 SH   DFND 4 31,856 20 0
SONOCO PRODS CO COM 835495102 45 1,000 SH   DFND 73 1,000 0 0
SONUS NETWORKS INC COM NEW 835916503 635 80,580 SH   DFND 15 77,890 0 2,690
SONUS NETWORKS INC COM NEW 835916503 85 10,820 SH   DFND 3 0 0 10,820
SONUS NETWORKS INC COM NEW 835916503 21 2,639 SH   DFND 4 2,607 32 0
SONY CORP ADR NEW 835699307 1,775 66,060 SH   DFND 13 65,882 0 178
SONY CORP ADR NEW 835699307 21,369 795,185 SH   DFND 15 786,457 0 8,728
SONY CORP ADR NEW 835699307 457 17,000 SH   DFND 3 0 0 17,000
SONY CORP ADR NEW 835699307 368 13,700 SH   DFND 4 13,700 0 0
SONY CORP ADR NEW 835699307 13 502 SH   DFND 7 502 0 0
SOPHIRIS BIO INC COM NEW 83578Q209 1 1,800 SH   DFND 15 1,800 0 0
SORL AUTO PTS INC COM 78461U101 0 1 SH   DFND 15 1 0 0
SORRENTO THERAPEUTICS INC COM NEW 83587F202 133 11,501 SH   DFND 15 11,501 0 0
SORRENTO THERAPEUTICS INC COM NEW 83587F202 43 3,713 SH   DFND 24 3,713 0 0
SOTHEBYS COM 835898107 437 10,329 SH   DFND 13 8,638 0 1,691
SOTHEBYS COM 835898107 1,390 32,887 SH   DFND 15 32,516 0 371
SOTHEBYS COM 835898107 17 402 SH   DFND 24 402 0 0
SOTHEBYS COM 835898107 160 3,797 SH   DFND 4 3,623 174 0
SOTHEBYS COM 835898107 29 675 SH   DFND 7 675 0 0
SOTHERLY HOTELS INC COM 83600C103 0 1 SH   DFND 15 1 0 0
SOUFUN HLDGS LTD ADR 836034108 814 135,638 SH   DFND 15 134,807 0 831
SOUFUN HLDGS LTD ADR 836034108 17 2,800 SH   DFND 24 2,800 0 0
SOURCE CAP INC COM 836144105 105 1,434 SH   DFND 13 1,434 0 0
SOURCE CAP INC COM 836144105 5,575 76,009 SH   DFND 15 75,474 0 535
SOURCE CAP INC COM 836144105 19 260 SH   DFND 4 260 0 0
SOUTH JERSEY INDS INC COM 838518108 3,739 68,878 SH   DFND 13 64,374 0 4,504
SOUTH JERSEY INDS INC COM 838518108 20,950 385,956 SH   DFND 15 379,177 0 6,779
SOUTH JERSEY INDS INC COM 838518108 11 200 SH   DFND 24 200 0 0
SOUTH JERSEY INDS INC COM 838518108 108 1,989 SH   DFND 4 1,855 134 0
SOUTH ST CORP COM 840441109 677 9,895 SH   DFND 13 9,895 0 0
SOUTH ST CORP COM 840441109 3,795 55,487 SH   DFND 15 54,243 0 1,244
SOUTH ST CORP COM 840441109 540 7,890 SH   DFND 4 7,890 0 0
SOUTHCOAST FINANCIAL CORP COM 84129R100 11 1,456 SH   DFND 15 1,456 0 0
SOUTHCROSS ENERGY PARTNERS L COM UNIT LTDPT 84130C100 3 200 SH   DFND 13 200 0 0
SOUTHCROSS ENERGY PARTNERS L COM UNIT LTDPT 84130C100 935 66,814 SH   DFND 15 66,814 0 0
SOUTHCROSS ENERGY PARTNERS L COM UNIT LTDPT 84130C100 14 1,000 SH   DFND 4 1,000 0 0
SOUTHERN CO COM 842587107 25,143 567,812 SH   DFND 13 552,188 0 15,624
SOUTHERN CO COM 842587107 338,477 7,643,970 SH   DFND 15 7,564,482 0 79,488
SOUTHERN CO COM 842587107 1,324 29,909 SH   DFND 3 0 0 29,909
SOUTHERN CO COM 842587107 12,319 278,210 SH   DFND 4 244,254 29,718 4,238
SOUTHERN CO COM 842587107 1 28 SH   DFND 7 28 0 0
SOUTHERN CO COM 842587107 6,191 139,824 SH   DFND 73 3,787 0 136,037
SOUTHERN COPPER CORP COM 84265V105 135 4,612 SH   DFND 13 4,612 0 0
SOUTHERN COPPER CORP COM 84265V105 1,292 44,275 SH   DFND 15 40,987 0 3,288
SOUTHERN COPPER CORP COM 84265V105 79 2,718 SH   DFND 4 2,595 123 0
SOUTHERN MO BANCORP INC COM 843380106 0 0 SH   DFND 15 0 0 0
SOUTHERN NATL BANCORP OF VA COM 843395104 0 0 SH   DFND 15 0 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 392 13,651 SH   DFND 15 13,651 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 36 1,252 SH   DFND 4 1,252 0 0
SOUTHWEST AIRLS CO COM 844741108 4,746 107,130 SH   DFND 13 104,231 0 2,899
SOUTHWEST AIRLS CO COM 844741108 64,283 1,451,164 SH   DFND 15 1,413,286 0 37,878
SOUTHWEST AIRLS CO COM 844741108 18 400 SH   DFND 17 400 0 0
SOUTHWEST AIRLS CO COM 844741108 2,150 48,526 SH   DFND 24 48,526 0 0
SOUTHWEST AIRLS CO COM 844741108 83,917 1,894,397 SH   DFND 3 309,810 0 1,584,587
SOUTHWEST AIRLS CO COM 844741108 40,714 919,117 SH   DFND 4 868,991 224 49,902
SOUTHWEST AIRLS CO COM 844741108 270 6,089 SH   DFND 5 2,248 0 3,841
SOUTHWEST AIRLS CO COM 844741108 48,235 1,088,880 SH   DFND 73 295,122 0 793,758
SOUTHWEST AIRLS CO COM 844741108 929 20,964 SH   OTR 73 0 0 20,964
SOUTHWEST BANCORP INC OKLA COM 844767103 5 269 SH   DFND 15 269 0 0
SOUTHWEST BANCORP INC OKLA COM 844767103 164 9,223 SH   DFND 4 9,198 25 0
SOUTHWEST GA FINL CORP COM 84502A104 0 0 SH   DFND 15 0 0 0
SOUTHWEST GAS CORP COM 844895102 160 2,744 SH   DFND 13 2,744 0 0
SOUTHWEST GAS CORP COM 844895102 7,010 120,512 SH   DFND 15 109,896 0 10,616
SOUTHWEST GAS CORP COM 844895102 950 16,329 SH   DFND 4 16,329 0 0
SOUTHWESTERN ENERGY CO COM 845467109 440 18,973 SH   DFND 13 18,973 0 0
SOUTHWESTERN ENERGY CO COM 845467109 7,600 327,748 SH   DFND 15 313,946 0 13,802
SOUTHWESTERN ENERGY CO COM 845467109 29,741 1,282,528 SH   DFND 3 27,095 0 1,255,433
SOUTHWESTERN ENERGY CO COM 845467109 477 20,576 SH   DFND 4 20,467 109 0
SOUTHWESTERN ENERGY CO COM 845467109 24 1,046 SH   DFND 7 1,046 0 0
SOUTHWESTERN ENERGY CO COM 845467109 1,372 59,179 SH   DFND 73 1,600 0 57,579
SOUTHWESTERN ENERGY CO DEP SHS 1/20 B 845467208 289 5,738 SH   DFND 15 5,738 0 0
SOUTHWESTERN ENERGY CO DEP SHS 1/20 B 845467208 22,613 448,750 SH   DFND 24 448,750 0 0
SOVRAN SELF STORAGE INC COM 84610H108 323 3,436 SH   DFND 13 1,936 0 1,500
SOVRAN SELF STORAGE INC COM 84610H108 3,700 39,388 SH   DFND 15 38,971 0 417
SOVRAN SELF STORAGE INC COM 84610H108 1,107 11,783 SH   DFND 4 6,709 504 4,570
SOVRAN SELF STORAGE INC COM 84610H108 527 5,612 SH   DFND 73 1,042 0 4,570
SP PLUS CORP COM 78469C103 1,596 73,058 SH   DFND 3 72,358 0 700
SP PLUS CORP COM 78469C103 18 811 SH   DFND 4 811 0 0
SPAN AMER MED SYS INC COM 846396109 2,945 152,265 SH   DFND 15 116,190 0 36,075
SPANISH BROADCASTING SYS INC CL A NEW 846425833 0 20 SH   DFND 15 0 0 20
SPANSION LLC NOTE 2.000% 9/0 84649PAL9 45,200 17,983,000 PRN   DFND 24 17,983,000 0 0
SPAR GROUP INC COM 784933103 350 239,786 SH   DFND 3 239,786 0 0
SPARK ENERGY INC CL A COM 846511103 0 0 SH   DFND 15 0 0 0
SPARK ENERGY INC CL A COM 846511103 2 135 SH   DFND 4 135 0 0
SPARK NETWORKS INC COM 84651P100 5 1,300 SH   DFND 15 1,300 0 0
SPARK THERAPEUTICS INC COM 84652J103 116 1,500 SH   DFND 15 1,500 0 0
SPARK THERAPEUTICS INC COM 84652J103 21,315 275,031 SH   DFND 3 70,777 0 204,254
SPARK THERAPEUTICS INC COM 84652J103 466 6,008 SH   DFND 4 6,008 0 0
SPARK THERAPEUTICS INC COM 84652J103 1,804 23,279 SH   DFND 5 23,279 0 0
SPARTAN MTRS INC COM 846819100 1 201 SH   DFND 15 201 0 0
SPARTAN MTRS INC COM 846819100 9 1,774 SH   DFND 4 1,774 0 0
SPARTANNASH CO COM 847215100 57 1,812 SH   DFND 13 1,812 0 0
SPARTANNASH CO COM 847215100 188 5,953 SH   DFND 15 5,916 0 37
SPARTANNASH CO COM 847215100 2,226 70,541 SH   DFND 3 70,541 0 0
SPARTANNASH CO COM 847215100 63 1,990 SH   DFND 4 1,990 0 0
SPARTON CORP COM 847235108 0 1 SH   DFND 15 1 0 0
SPARTON CORP COM 847235108 13 530 SH   DFND 4 530 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 23,671 133,299 SH   DFND 13 131,262 0 2,037
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 62,648 352,787 SH   DFND 15 342,198 0 10,588
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 5 1,800 SH Put DFND 15 1,800 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 89 500 SH   DFND 17 500 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 320 1,800 SH   DFND 3 1,800 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 88,348 497,513 SH   DFND 4 496,538 0 975
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 1,063 230,000 SH Call DFND 4 230,000 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 1,038 132,500 SH Put DFND 4 132,500 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 21,115 185,772 SH   DFND 13 175,383 0 10,389
SPDR GOLD TRUST GOLD SHS 78463V107 63,168 555,764 SH   DFND 15 529,441 0 26,323
SPDR GOLD TRUST GOLD SHS 78463V107 419 3,684 SH   DFND 3 3,684 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 9,282 81,662 SH   DFND 4 61,240 2,249 18,173
SPDR INDEX SHS FDS STOXX EUR 50 ETF 78463X103 1,986 56,539 SH   DFND 13 56,539 0 0
SPDR INDEX SHS FDS STOXX EUR 50 ETF 78463X103 959 27,292 SH   DFND 15 26,946 0 346
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 19,329 497,915 SH   DFND 13 489,834 0 8,081
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 326,490 8,410,350 SH   DFND 15 8,362,043 0 48,307
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 92 2,370 SH   DFND 4 2,370 0 0
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 588 6,683 SH   DFND 13 6,683 0 0
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 3,697 41,998 SH   DFND 15 41,257 0 741
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 505 5,739 SH   DFND 4 5,739 0 0
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 2,212 26,137 SH   DFND 13 26,065 0 72
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 425 5,027 SH   DFND 15 4,977 0 50
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 250 2,955 SH   DFND 4 2,955 0 0
SPDR INDEX SHS FDS EMERG MKTS ETF 78463X509 314 4,885 SH   DFND 13 4,885 0 0
SPDR INDEX SHS FDS EMERG MKTS ETF 78463X509 273 4,254 SH   DFND 15 4,254 0 0
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 7,160 215,133 SH   DFND 13 214,647 0 486
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 9,304 279,557 SH   DFND 15 271,262 0 8,295
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 151 4,547 SH   DFND 4 4,547 0 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 204 4,749 SH   DFND 13 4,749 0 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 3,817 88,909 SH   DFND 15 88,335 0 574
SPDR INDEX SHS FDS S&P RUSSIA ETF 78463X558 65 3,922 SH   DFND 15 3,922 0 0
SPDR INDEX SHS FDS EUROPE ETF 78463X608 143 5,176 SH   DFND 15 4,770 0 406
SPDR INDEX SHS FDS INTL UTILT ETF 78463X632 110 6,493 SH   DFND 15 6,493 0 0
SPDR INDEX SHS FDS INTL TELEC ETF 78463X640 143 5,550 SH   DFND 13 5,550 0 0
SPDR INDEX SHS FDS INTL TELEC ETF 78463X640 140 5,429 SH   DFND 15 5,179 0 250
SPDR INDEX SHS FDS INTL TECH ETF 78463X657 0 0 SH   DFND 15 0 0 0
SPDR INDEX SHS FDS INTL INDS ETF 78463X673 16 520 SH   DFND 15 520 0 0
SPDR INDEX SHS FDS INTL HLTH ETF 78463X681 224 4,327 SH   DFND 13 4,327 0 0
SPDR INDEX SHS FDS INTL HLTH ETF 78463X681 2,162 41,825 SH   DFND 15 40,918 0 906
SPDR INDEX SHS FDS LATIN AMER ETF 78463X707 68 1,431 SH   DFND 13 1,431 0 0
SPDR INDEX SHS FDS LATIN AMER ETF 78463X707 29 604 SH   DFND 15 544 0 60
SPDR INDEX SHS FDS INTL ENRGY ETF 78463X715 0 2 SH   DFND 15 2 0 0
SPDR INDEX SHS FDS S&P INTL CONS 78463X731 26 655 SH   DFND 15 655 0 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 4,173 83,985 SH   DFND 13 83,985 0 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 10,292 207,133 SH   DFND 15 201,679 0 5,454
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 20 399 SH   DFND 4 399 0 0
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 116 2,601 SH   DFND 13 2,601 0 0
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 7,398 165,328 SH   DFND 15 156,436 0 8,892
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 196 4,371 SH   DFND 4 4,371 0 0
SPDR INDEX SHS FDS S&PINTL MC ETF 78463X764 5 171 SH   DFND 13 171 0 0
SPDR INDEX SHS FDS S&PINTL MC ETF 78463X764 686 22,611 SH   DFND 15 22,611 0 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 14,732 351,425 SH   DFND 13 346,745 0 4,680
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 51,407 1,226,318 SH   DFND 15 1,212,949 0 13,369
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 52 1,240 SH   DFND 4 1,240 0 0
SPDR INDEX SHS FDS S&P BRIC 40ETF 78463X798 53 2,369 SH   DFND 13 2,369 0 0
SPDR INDEX SHS FDS S&P BRIC 40ETF 78463X798 776 34,511 SH   DFND 15 34,211 0 300
SPDR INDEX SHS FDS MIDEAST AFRICA 78463X806 35 512 SH   DFND 13 512 0 0
SPDR INDEX SHS FDS MIDEAST AFRICA 78463X806 14 202 SH   DFND 15 102 0 100
SPDR INDEX SHS FDS RUSS NOM SC JP 78463X822 21 409 SH   DFND 15 409 0 0
SPDR INDEX SHS FDS RUSS NOMURA PR 78463X830 0 2 SH   DFND 15 2 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 1,305 37,682 SH   DFND 13 37,682 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 1,180 34,066 SH   DFND 15 34,066 0 0
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 1,649 33,953 SH   DFND 15 33,418 0 535
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 3,525 81,378 SH   DFND 13 81,378 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 30,859 712,345 SH   DFND 15 657,925 0 54,420
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 10,299 237,740 SH   DFND 17 226,508 11,232 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 1,864,877 43,048,678 SH   DFND 4 42,221,918 557,906 268,854
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 3,779 130,505 SH   DFND 13 130,137 0 368
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 56,634 1,955,581 SH   DFND 15 1,933,269 0 22,312
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 2,668 92,134 SH   DFND 3 92,134 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 31 1,079 SH   DFND 4 1,079 0 0
SPDR INDEX SHS FDS S&P WRLD EX US 78463X889 17,947 635,727 SH   DFND 13 602,760 0 32,967
SPDR INDEX SHS FDS S&P WRLD EX US 78463X889 4,294 152,100 SH   DFND 15 151,088 0 1,012
SPDR S&P 500 ETF TR TR UNIT 78462F103 12,392 60,029 SH   DFND 10 60,029 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 144,989 702,368 SH   DFND 13 691,929 0 10,439
SPDR S&P 500 ETF TR TR UNIT 78462F103 4 700 SH Put DFND 13 700 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 867,496 4,202,389 SH   DFND 15 4,143,581 0 58,809
SPDR S&P 500 ETF TR TR UNIT 78462F103 14 4,600 SH Put DFND 15 4,600 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 390 1,891 SH   DFND 17 1,891 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 33 22,000 SH Put DFND 17 22,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 36,895 178,730 SH   DFND 3 132,674 0 46,056
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,797,837 13,553,489 SH   DFND 4 13,447,457 82,670 23,362
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,200 280,200 SH Call DFND 4 280,200 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 18,880 4,444,100 SH Put DFND 4 4,443,200 0 900
SPDR S&P 500 ETF TR TR UNIT 78462F103 233 1,128 SH   DFND 7 1,008 0 120
SPDR S&P 500 ETF TR TR UNIT 78462F103 4,497 21,785 SH   DFND 73 3,554 0 18,231
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 35,391 127,655 SH   DFND 13 126,415 0 1,240
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 90,905 327,896 SH   DFND 15 315,731 0 12,165
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1 300 SH Put DFND 15 300 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 166 600 SH   DFND 17 600 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 491,404 1,772,492 SH   DFND 4 1,735,042 25,732 11,718
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 22 6,300 SH Put DFND 4 6,300 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 4,060 14,645 SH   DFND 7 13,670 0 975
SPDR SER TR INV GRD FLT RT 78468R200 22 731 SH   DFND 15 731 0 0
SPDR SER TR SHT TRM HGH YLD 78468R408 14,573 499,236 SH   DFND 13 485,150 0 14,086
SPDR SER TR SHT TRM HGH YLD 78468R408 89,704 3,073,111 SH   DFND 15 3,048,403 0 24,708
SPDR SER TR SPDR BOFA ML 78468R507 33 1,140 SH   DFND 15 1,140 0 0
SPDR SER TR RUSS1000LOWVOL 78468R804 7 100 SH   DFND 15 100 0 0
SPDR SER TR SPDR RUSSEL 2000 78468R853 5 66 SH   DFND 15 66 0 0
SPDR SER TR RUSS2000 LOVOL 78468R887 32 411 SH   DFND 15 411 0 0
SPDR SER TR RUSS2000 LOVOL 78468R887 3 38 SH   DFND 4 38 0 0
SPDR SERIES TRUST MORGAN TECH ETF 78464A102 259 2,583 SH   DFND 13 2,583 0 0
SPDR SERIES TRUST MORGAN TECH ETF 78464A102 4,153 41,393 SH   DFND 15 39,587 0 1,806
SPDR SERIES TRUST BRC ISSUER SCORD 78464A144 10 301 SH   DFND 15 301 0 0
SPDR SERIES TRUST BRCLY INTL CRP 78464A151 332 10,661 SH   DFND 13 10,661 0 0
SPDR SERIES TRUST BRCLY INTL CRP 78464A151 5,007 160,990 SH   DFND 15 157,855 0 3,135
SPDR SERIES TRUST BRCLY INTL CRP 78464A151 1 24 SH   DFND 4 0 24 0
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 590 3,127 SH   DFND 13 3,127 0 0
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 3,315 17,569 SH   DFND 15 16,908 0 661
SPDR SERIES TRUST BRC BLD AMER BD 78464A276 9,090 142,030 SH   DFND 13 140,120 0 1,910
SPDR SERIES TRUST BRC BLD AMER BD 78464A276 10,111 157,983 SH   DFND 15 156,603 0 1,380
SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 289 5,028 SH   DFND 15 5,028 0 0
SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 14 308 SH   DFND 15 308 0 0
SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 22 500 SH   DFND 4 500 0 0
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 2,998 27,986 SH   DFND 13 27,986 0 0
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 3,534 32,995 SH   DFND 15 30,419 0 2,576
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 627 5,850 SH   DFND 4 5,850 0 0
SPDR SERIES TRUST SHRT INTL ETF 78464A334 644 21,238 SH   DFND 15 21,238 0 0
SPDR SERIES TRUST SHRT INTL ETF 78464A334 84 2,755 SH   DFND 4 2,755 0 0
SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 7,845 164,253 SH   DFND 13 161,533 0 2,720
SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 38,717 810,658 SH   DFND 15 789,267 0 21,391
SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 13,632 285,434 SH   DFND 4 272,924 8,440 4,070
SPDR SERIES TRUST LNG TRM CORP BD 78464A367 4,226 99,789 SH   DFND 13 99,789 0 0
SPDR SERIES TRUST LNG TRM CORP BD 78464A367 17,641 416,547 SH   DFND 15 410,370 0 6,177
SPDR SERIES TRUST INTR TRM CORP BD 78464A375 157 4,556 SH   DFND 13 3,908 0 648
SPDR SERIES TRUST INTR TRM CORP BD 78464A375 26,539 768,368 SH   DFND 15 751,923 0 16,445
SPDR SERIES TRUST BRC MTG BCKD BD 78464A383 237 8,615 SH   DFND 13 8,615 0 0
SPDR SERIES TRUST BRC MTG BCKD BD 78464A383 8,648 314,980 SH   DFND 15 307,927 0 7,053
SPDR SERIES TRUST BRCLY EM LOCL 78464A391 20 738 SH   DFND 13 738 0 0
SPDR SERIES TRUST BRCLY EM LOCL 78464A391 312 11,442 SH   DFND 15 11,442 0 0
SPDR SERIES TRUST BRCLY EM LOCL 78464A391 10 382 SH   DFND 4 382 0 0
SPDR SERIES TRUST S&P 500 GROWTH 78464A409 1,270 12,878 SH   DFND 13 12,678 0 200
SPDR SERIES TRUST S&P 500 GROWTH 78464A409 2,759 27,985 SH   DFND 15 27,471 0 514
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 50,465 1,286,718 SH   DFND 13 1,276,807 0 9,911
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 692,525 17,657,440 SH   DFND 15 17,454,104 0 203,336
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 2,645 67,441 SH   DFND 3 67,441 0 0
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 261 6,656 SH   DFND 4 6,156 0 500
SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 6,621 272,228 SH   DFND 13 263,759 0 8,469
SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 16,447 676,269 SH   DFND 15 636,122 0 40,147
SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 100 4,100 SH   DFND 4 4,100 0 0
SPDR SERIES TRUST NUVN BR NY MUNI 78464A433 12 489 SH   DFND 13 489 0 0
SPDR SERIES TRUST NUVN BR NY MUNI 78464A433 1,062 45,021 SH   DFND 15 41,727 0 3,294
SPDR SERIES TRUST NUVN CALI MUNI 78464A441 52 2,141 SH   DFND 13 2,141 0 0
SPDR SERIES TRUST NUVN CALI MUNI 78464A441 594 24,626 SH   DFND 15 24,626 0 0
SPDR SERIES TRUST NUVN BRCLY MUNI 78464A458 8,961 369,982 SH   DFND 13 369,982 0 0
SPDR SERIES TRUST NUVN BRCLY MUNI 78464A458 11,305 466,771 SH   DFND 15 461,307 0 5,464
SPDR SERIES TRUST NUVN BRCLY MUNI 78464A458 27 1,118 SH   DFND 4 1,118 0 0
SPDR SERIES TRUST BARC SHT TR CP 78464A474 3,374 109,708 SH   DFND 13 107,708 0 2,000
SPDR SERIES TRUST BARC SHT TR CP 78464A474 19,159 623,055 SH   DFND 15 620,010 0 3,045
SPDR SERIES TRUST DB INT GVT ETF 78464A490 193 3,532 SH   DFND 13 3,532 0 0
SPDR SERIES TRUST DB INT GVT ETF 78464A490 3,371 61,789 SH   DFND 15 60,966 0 823
SPDR SERIES TRUST DB INT GVT ETF 78464A490 151 2,763 SH   DFND 3 2,763 0 0
SPDR SERIES TRUST DB INT GVT ETF 78464A490 904 16,571 SH   DFND 4 13,896 2,675 0
SPDR SERIES TRUST S&P 500 VALUE 78464A508 82 815 SH   DFND 13 715 0 100
SPDR SERIES TRUST S&P 500 VALUE 78464A508 917 9,128 SH   DFND 15 9,128 0 0
SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 3,742 70,446 SH   DFND 13 70,303 0 143
SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 74,357 1,399,801 SH   DFND 15 1,391,165 0 8,636
SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 14 271 SH   DFND 4 0 0 271
SPDR SERIES TRUST S&P TRANSN ETF 78464A532 1,183 11,125 SH   DFND 13 11,125 0 0
SPDR SERIES TRUST S&P TRANSN ETF 78464A532 10,103 95,034 SH   DFND 15 93,357 0 1,677
SPDR SERIES TRUST S&P TELECOM 78464A540 31 525 SH   DFND 15 525 0 0
SPDR SERIES TRUST HLTH CARE SVCS 78464A573 193 1,549 SH   DFND 15 1,549 0 0
SPDR SERIES TRUST HLTH CR EQUIP 78464A581 203 2,121 SH   DFND 15 2,121 0 0
SPDR SERIES TRUST COMP SOFTWARE 78464A599 142 1,433 SH   DFND 15 1,433 0 0
SPDR SERIES TRUST DJ REIT ETF 78464A607 5,718 60,463 SH   DFND 13 59,281 0 1,182
SPDR SERIES TRUST DJ REIT ETF 78464A607 24,961 263,943 SH   DFND 15 259,033 0 4,910
SPDR SERIES TRUST DJ REIT ETF 78464A607 11,679 123,499 SH   DFND 17 123,499 0 0
SPDR SERIES TRUST DJ REIT ETF 78464A607 28,520 301,571 SH   DFND 3 12,103 0 289,468
SPDR SERIES TRUST DJ REIT ETF 78464A607 309,594 3,273,707 SH   DFND 4 3,160,121 90,093 23,493
SPDR SERIES TRUST AEROSPACE DEF 78464A631 93 787 SH   DFND 15 787 0 0
SPDR SERIES TRUST BRCLYS AGG ETF 78464A649 558 9,462 SH   DFND 13 9,462 0 0
SPDR SERIES TRUST BRCLYS AGG ETF 78464A649 6,584 111,669 SH   DFND 15 109,786 0 1,883
SPDR SERIES TRUST BARCLYS TIPS ETF 78464A656 3,963 69,894 SH   DFND 13 69,694 0 200
SPDR SERIES TRUST BARCLYS TIPS ETF 78464A656 1,963 34,625 SH   DFND 15 34,625 0 0
SPDR SERIES TRUST BRCLYS LG TRS ET 78464A664 4,159 55,291 SH   DFND 13 55,005 0 286
SPDR SERIES TRUST BRCLYS LG TRS ET 78464A664 19,926 264,908 SH   DFND 15 261,633 0 3,275
SPDR SERIES TRUST BRCLYS INTER ETF 78464A672 8 125 SH   DFND 13 125 0 0
SPDR SERIES TRUST BRCLYS INTER ETF 78464A672 2,757 45,518 SH   DFND 15 44,180 0 1,338
SPDR SERIES TRUST BRCLYS 1-3MT ETF 78464A680 469 10,260 SH   DFND 13 10,260 0 0
SPDR SERIES TRUST BRCLYS 1-3MT ETF 78464A680 28,742 628,519 SH   DFND 15 614,636 0 13,883
SPDR SERIES TRUST S&P REGL BKG 78464A698 2,735 66,995 SH   DFND 13 66,946 0 49
SPDR SERIES TRUST S&P REGL BKG 78464A698 5,412 132,539 SH   DFND 15 128,464 0 4,074
SPDR SERIES TRUST S&P REGL BKG 78464A698 9,483 232,260 SH   DFND 3 53,327 0 178,933
SPDR SERIES TRUST S&P REGL BKG 78464A698 200 4,890 SH   DFND 4 4,890 0 0
SPDR SERIES TRUST GLB DOW ETF 78464A706 129 1,838 SH   DFND 15 1,838 0 0
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 5,836 57,762 SH   DFND 13 55,843 0 1,919
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 84,841 839,674 SH   DFND 15 833,019 0 6,655
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 45,481 450,133 SH   DFND 4 450,133 0 0
SPDR SERIES TRUST S&P PHARMAC 78464A722 330 2,675 SH   DFND 13 2,675 0 0
SPDR SERIES TRUST S&P PHARMAC 78464A722 19,636 158,967 SH   DFND 15 156,149 0 2,818
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 186 3,603 SH   DFND 13 3,603 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 8,171 158,174 SH   DFND 15 156,211 0 1,963
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 11,871 229,784 SH   DFND 4 229,784 0 0
SPDR SERIES TRUST OILGAS EQUIP 78464A748 81 3,226 SH   DFND 13 3,226 0 0
SPDR SERIES TRUST OILGAS EQUIP 78464A748 1,462 58,127 SH   DFND 15 58,127 0 0
SPDR SERIES TRUST S&P METALS MNG 78464A755 10 360 SH   DFND 13 360 0 0
SPDR SERIES TRUST S&P METALS MNG 78464A755 730 26,857 SH   DFND 15 23,527 0 3,330
SPDR SERIES TRUST S&P DIVID ETF 78464A763 31,240 399,482 SH   DFND 13 392,519 0 6,963
SPDR SERIES TRUST S&P DIVID ETF 78464A763 181,570 2,321,871 SH   DFND 15 2,226,870 0 95,001
SPDR SERIES TRUST S&P DIVID ETF 78464A763 1,712 21,890 SH   DFND 4 21,890 0 0
SPDR SERIES TRUST S&P CAP MKTS 78464A771 64 1,262 SH   DFND 13 1,262 0 0
SPDR SERIES TRUST S&P CAP MKTS 78464A771 65 1,296 SH   DFND 15 1,296 0 0
SPDR SERIES TRUST S&P INS ETF 78464A789 160 2,388 SH   DFND 13 2,319 0 69
SPDR SERIES TRUST S&P INS ETF 78464A789 5,968 88,953 SH   DFND 15 85,306 0 3,647
SPDR SERIES TRUST S&P BK ETF 78464A797 2,748 82,002 SH   DFND 13 81,253 0 749
SPDR SERIES TRUST S&P BK ETF 78464A797 14,346 428,123 SH   DFND 15 421,581 0 6,541
SPDR SERIES TRUST S&P BK ETF 78464A797 9,042 269,844 SH   DFND 4 269,844 0 0
SPDR SERIES TRUST RUSSELL 3000 ETF 78464A805 57 365 SH   DFND 13 365 0 0
SPDR SERIES TRUST RUSSELL 3000 ETF 78464A805 646 4,150 SH   DFND 15 4,150 0 0
SPDR SERIES TRUST S&P 600 SML CAP 78464A813 727 6,689 SH   DFND 13 6,689 0 0
SPDR SERIES TRUST S&P 600 SML CAP 78464A813 2,043 18,795 SH   DFND 15 18,753 0 42
SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 356 2,812 SH   DFND 13 2,812 0 0
SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 6,801 53,757 SH   DFND 15 52,964 0 793
SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 94 1,085 SH   DFND 13 1,085 0 0
SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 494 5,667 SH   DFND 15 5,667 0 0
SPDR SERIES TRUST SM CAP COMPLETE 78464A847 971 11,117 SH   DFND 15 11,117 0 0
SPDR SERIES TRUST RUSSELL 1000 ETF 78464A854 274 2,792 SH   DFND 15 1 0 2,791
SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 152 1,738 SH   DFND 13 1,738 0 0
SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 2,898 33,049 SH   DFND 15 32,270 0 779
SPDR SERIES TRUST S&P BIOTECH 78464A870 17,221 76,368 SH   DFND 13 76,121 0 247
SPDR SERIES TRUST S&P BIOTECH 78464A870 34,681 153,795 SH   DFND 15 138,243 0 15,552
SPDR SERIES TRUST S&P BIOTECH 78464A870 26,056 115,547 SH   DFND 3 9,150 0 106,397
SPDR SERIES TRUST S&P BIOTECH 78464A870 37 164 SH   DFND 4 164 0 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 4,531 122,923 SH   DFND 13 122,651 0 272
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 7,642 207,334 SH   DFND 15 203,683 0 3,651
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 4,504 122,204 SH   DFND 3 1,200 0 121,004
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 192 5,208 SH   DFND 4 5,208 0 0
SPECIAL OPPORTUNITIES FD INC COM 84741T104 369 23,916 SH   DFND 15 22,458 0 1,458
SPECTRA ENERGY CORP COM 847560109 564 15,600 SH   DFND   15,600 0 0
SPECTRA ENERGY CORP COM 847560109 12,672 350,353 SH   DFND 13 343,663 0 6,690
SPECTRA ENERGY CORP COM 847560109 116,993 3,234,554 SH   DFND 15 3,160,678 0 73,876
SPECTRA ENERGY CORP COM 847560109 798 22,060 SH   DFND 3 0 0 22,060
SPECTRA ENERGY CORP COM 847560109 13,344 368,925 SH   DFND 4 347,211 10,737 10,977
SPECTRA ENERGY CORP COM 847560109 3 85 SH   DFND 5 85 0 0
SPECTRA ENERGY CORP COM 847560109 10,381 287,019 SH   DFND 7 278,469 0 8,550
SPECTRA ENERGY CORP COM 847560109 4,851 134,129 SH   DFND 73 2,793 0 131,336
SPECTRA ENERGY PARTNERS LP COM 84756N109 240 4,631 SH   DFND 13 4,631 0 0
SPECTRA ENERGY PARTNERS LP COM 84756N109 2,113 40,804 SH   DFND 15 39,973 0 831
SPECTRA ENERGY PARTNERS LP COM 84756N109 3,897 75,251 SH   DFND 4 70,776 4,475 0
SPECTRANETICS CORP COM 84760C107 51 1,453 SH   DFND 13 1,453 0 0
SPECTRANETICS CORP COM 84760C107 1,200 34,523 SH   DFND 15 34,123 0 400
SPECTRANETICS CORP COM 84760C107 11,275 324,364 SH   DFND 2 74,000 0 250,364
SPECTRANETICS CORP COM 84760C107 46,923 1,349,919 SH   DFND 3 195,309 0 1,154,610
SPECTRANETICS CORP COM 84760C107 863 24,837 SH   DFND 4 24,656 181 0
SPECTRANETICS CORP MTNF 2.625% 6/0 84760CAA5 614 472,000 PRN   DFND 24 472,000 0 0
SPECTRUM BRANDS HLDGS INC COM 84763R101 54 601 SH   DFND 13 576 0 25
SPECTRUM BRANDS HLDGS INC COM 84763R101 2,839 31,697 SH   DFND 15 31,041 0 656
SPECTRUM BRANDS HLDGS INC COM 84763R101 15,369 171,601 SH   DFND 4 166,149 3,161 2,291
SPECTRUM BRANDS HLDGS INC COM 84763R101 199 2,218 SH   DFND 73 408 0 1,810
SPECTRUM PHARMACEUTICALS INC COM 84763A108 2,812 463,261 SH   DFND 15 461,761 0 1,500
SPECTRUM PHARMACEUTICALS INC COM 84763A108 172 28,401 SH   DFND 4 3,496 0 24,905
SPECTRUM PHARMACEUTICALS INC COM 84763A108 185 30,537 SH   DFND 73 5,632 0 24,905
SPEED COMM INC COM 84764T106 2 2,541 SH   DFND 4 2,541 0 0
SPEEDWAY MOTORSPORTS INC COM 847788106 0 0 SH   DFND 15 0 0 0
SPEEDWAY MOTORSPORTS INC COM 847788106 3 133 SH   DFND 24 133 0 0
SPEEDWAY MOTORSPORTS INC COM 847788106 132 5,800 SH   DFND 3 5,800 0 0
SPEEDWAY MOTORSPORTS INC COM 847788106 60 2,619 SH   DFND 4 2,619 0 0
SPHERE 3D CORP NEW COM 84841L100 19 5,000 SH   DFND 15 5,000 0 0
SPHERIX INC COM PAR $0.01 84842R304 0 1 SH   DFND 15 1 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 948 18,161 SH   DFND 13 17,961 0 200
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 17,260 330,578 SH   DFND 15 320,593 0 9,985
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 2,765 52,967 SH   DFND 4 5,794 199 46,974
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 31,571 604,680 SH   DFND 73 201,938 0 402,742
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 2,074 39,719 SH   OTR 73 0 0 39,719
SPIRIT AIRLS INC COM 848577102 3,798 49,098 SH   DFND 13 48,456 0 642
SPIRIT AIRLS INC COM 848577102 17,447 225,536 SH   DFND 15 222,977 0 2,559
SPIRIT AIRLS INC COM 848577102 91,137 1,178,085 SH   DFND 3 432,232 0 745,853
SPIRIT AIRLS INC COM 848577102 195 2,517 SH   DFND 4 94 21 2,402
SPIRIT AIRLS INC COM 848577102 1,695 21,916 SH   DFND 5 21,916 0 0
SPIRIT AIRLS INC COM 848577102 196 2,531 SH   OTR 5 0 0 2,531
SPIRIT AIRLS INC COM 848577102 228 2,941 SH   DFND 73 539 0 2,402
SPIRIT RLTY CAP INC NEW COM 84860W102 82 6,825 SH   DFND 13 6,825 0 0
SPIRIT RLTY CAP INC NEW COM 84860W102 1,562 129,321 SH   DFND 15 125,387 0 3,934
SPIRIT RLTY CAP INC NEW COM 84860W102 163 13,466 SH   DFND 4 8,856 4,610 0
SPIRIT RLTY CAP INC NEW NOTE 2.875% 5/1 84860WAA0 701 690,000 PRN   DFND 24 690,000 0 0
SPLUNK INC COM 848637104 2,415 40,796 SH   DFND 13 40,182 0 614
SPLUNK INC COM 848637104 31,881 538,551 SH   DFND 15 535,273 0 3,278
SPLUNK INC COM 848637104 258,889 4,373,294 SH   DFND 3 739,551 0 3,633,743
SPLUNK INC COM 848637104 1,897 32,046 SH   DFND 4 31,687 359 0
SPLUNK INC COM 848637104 3,879 65,529 SH   DFND 5 62,981 0 2,548
SPLUNK INC COM 848637104 146 2,465 SH   OTR 5 0 0 2,465
SPLUNK INC COM 848637104 1 18 SH   DFND 7 18 0 0
SPOK HLDGS INC COM 84863T106 2,506 130,742 SH   DFND 13 130,742 0 0
SPOK HLDGS INC COM 84863T106 16 828 SH   DFND 15 828 0 0
SPOK HLDGS INC COM 84863T106 22 1,166 SH   DFND 4 1,166 0 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 29 3,600 SH   DFND 13 3,600 0 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 365 45,657 SH   DFND 15 44,963 0 694
SPORTSMANS WHSE HLDGS INC COM 84920Y106 23 2,881 SH   DFND 24 2,881 0 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 4 461 SH   DFND 4 461 0 0
SPRAGUE RES LP COM UNIT REP LTD 849343108 1,049 40,581 SH   DFND 15 30,481 0 10,100
SPRINGLEAF HLDGS INC COM 85172J101 9,839 190,050 SH   DFND 10 190,050 0 0
SPRINGLEAF HLDGS INC COM 85172J101 100 1,941 SH   DFND 13 1,924 0 17
SPRINGLEAF HLDGS INC COM 85172J101 1,827 35,296 SH   DFND 15 35,026 0 270
SPRINGLEAF HLDGS INC COM 85172J101 9,685 187,080 SH   DFND 3 187,080 0 0
SPRINGLEAF HLDGS INC COM 85172J101 66 1,279 SH   DFND 4 1,279 0 0
SPRINT CORP COM SER 1 85207U105 68 14,393 SH   DFND 13 13,629 0 764
SPRINT CORP COM SER 1 85207U105 1,794 378,483 SH   DFND 15 377,537 0 946
SPRINT CORP COM SER 1 85207U105 5 1,128 SH   DFND 4 1,128 0 0
SPROTT FOCUS TR INC COM 85208J109 2,101 289,439 SH   DFND 15 279,839 0 9,600
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 55 5,662 SH   DFND 13 5,662 0 0
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 1,174 119,993 SH   DFND 15 117,993 0 2,000
SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 2 250 SH   DFND 13 250 0 0
SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 39 4,900 SH   DFND 15 4,900 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 9 1,367 SH   DFND 13 1,367 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 365 56,416 SH   DFND 15 56,416 0 0
SPROUTS FMRS MKT INC COM 85208M102 1,112 31,561 SH   DFND 13 30,155 0 1,406
SPROUTS FMRS MKT INC COM 85208M102 2,472 70,161 SH   DFND 15 68,194 0 1,967
SPROUTS FMRS MKT INC COM 85208M102 373,782 10,609,771 SH   DFND 3 744,076 0 9,865,695
SPROUTS FMRS MKT INC COM 85208M102 1,429 40,569 SH   DFND 4 40,569 0 0
SPROUTS FMRS MKT INC COM 85208M102 5,598 158,897 SH   DFND 5 158,897 0 0
SPS COMM INC COM 78463M107 394 5,869 SH   DFND 13 5,869 0 0
SPS COMM INC COM 78463M107 2,919 43,499 SH   DFND 15 43,218 0 281
SPS COMM INC COM 78463M107 62,019 924,284 SH   DFND 3 141,195 0 783,089
SPS COMM INC COM 78463M107 66 991 SH   DFND 4 991 0 0
SPX CORP COM 784635104 186 2,192 SH   DFND 13 2,192 0 0
SPX CORP COM 784635104 5,049 59,466 SH   DFND 15 58,711 0 754
SPX CORP COM 784635104 145 1,703 SH   DFND 4 1,703 0 0
SPX CORP COM 784635104 24 280 SH   DFND 5 280 0 0
SQUARE 1 FINL INC CL A 85223W101 6 238 SH   DFND 15 238 0 0
SQUARE 1 FINL INC CL A 85223W101 142 5,313 SH   DFND 24 5,313 0 0
SQUARE 1 FINL INC CL A 85223W101 9 354 SH   DFND 4 354 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 4 62 SH   DFND 13 62 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 814 13,067 SH   DFND 15 12,552 0 515
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 18,521 297,283 SH   DFND 2 69,620 0 227,663
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 241 3,863 SH   DFND 4 3,863 0 0
SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 2,742 104,706 SH   DFND 13 102,798 0 1,908
SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 805 30,737 SH   DFND 15 30,457 0 280
SSGA ACTIVE ETF TR INCOM ALLO ETF 78467V202 392 12,041 SH   DFND 15 12,041 0 0
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 1,536 31,175 SH   DFND 13 30,640 0 535
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 11,966 242,866 SH   DFND 15 242,359 0 507
ST JOE CO COM 790148100 1,353 72,890 SH   DFND 15 68,430 0 4,460
ST JOE CO COM 790148100 38 2,023 SH   DFND 24 2,023 0 0
ST JOE CO COM 790148100 221 11,895 SH   DFND 4 11,665 230 0
ST JUDE MED INC COM 790849103 7,249 110,847 SH   DFND 13 110,105 0 742
ST JUDE MED INC COM 790849103 106,917 1,634,811 SH   DFND 15 1,618,683 0 16,128
ST JUDE MED INC COM 790849103 19 284 SH   DFND 17 284 0 0
ST JUDE MED INC COM 790849103 605 9,244 SH   DFND 3 0 0 9,244
ST JUDE MED INC COM 790849103 23,512 359,511 SH   DFND 4 349,022 6,524 3,965
ST JUDE MED INC COM 790849103 158 2,412 SH   DFND 7 2,412 0 0
ST JUDE MED INC COM 790849103 3,035 46,404 SH   DFND 73 1,535 0 44,869
STAAR SURGICAL CO COM PAR $0.01 852312305 5 606 SH   DFND 13 606 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 54 7,269 SH   DFND 15 7,269 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 14 1,928 SH   DFND 4 1,928 0 0
STAG INDL INC COM 85254J102 1,171 49,783 SH   DFND 13 49,581 0 202
STAG INDL INC COM 85254J102 2,203 93,663 SH   DFND 15 92,722 0 941
STAG INDL INC COM 85254J102 33 1,420 SH   DFND 17 1,420 0 0
STAG INDL INC COM 85254J102 9,953 423,179 SH   DFND 2 181,820 0 241,359
STAG INDL INC COM 85254J102 1,567 66,618 SH   DFND 3 66,618 0 0
STAG INDL INC COM 85254J102 9,507 404,242 SH   DFND 4 399,813 1,750 2,679
STAGE STORES INC COM NEW 85254C305 8 342 SH   DFND 13 342 0 0
STAGE STORES INC COM NEW 85254C305 2 100 SH   DFND 15 100 0 0
STAGE STORES INC COM NEW 85254C305 512 22,350 SH   DFND 4 22,350 0 0
STAMPS COM INC COM NEW 852857200 445 6,609 SH   DFND 15 6,609 0 0
STAMPS COM INC COM NEW 852857200 38 562 SH   DFND 24 562 0 0
STAMPS COM INC COM NEW 852857200 50 748 SH   DFND 4 748 0 0
STANCORP FINL GROUP INC COM 852891100 45 654 SH   DFND 13 654 0 0
STANCORP FINL GROUP INC COM 852891100 319 4,649 SH   DFND 15 4,312 0 337
STANCORP FINL GROUP INC COM 852891100 111 1,617 SH   DFND 4 1,606 11 0
STANDARD MTR PRODS INC COM 853666105 71 1,669 SH   DFND 15 1,669 0 0
STANDARD MTR PRODS INC COM 853666105 110 2,605 SH   DFND 4 2,605 0 0
STANDARD PAC CORP NEW COM 85375C101 1,325 147,262 SH   DFND 13 147,262 0 0
STANDARD PAC CORP NEW COM 85375C101 350 38,868 SH   DFND 15 38,868 0 0
STANDARD PAC CORP NEW COM 85375C101 1,088 120,924 SH   DFND 4 120,924 0 0
STANDARD PAC CORP NEW NOTE 1.250% 8/0 85375CBC4 72 58,000 PRN   DFND 24 58,000 0 0
STANDEX INTL CORP COM 854231107 96 1,171 SH   DFND 15 1,171 0 0
STANDEX INTL CORP COM 854231107 75 917 SH   DFND 24 917 0 0
STANDEX INTL CORP COM 854231107 1,700 20,695 SH   DFND 3 20,695 0 0
STANDEX INTL CORP COM 854231107 305 3,712 SH   DFND 4 3,712 0 0
STANLEY BLACK & DECKER INC COM 854502101 7,712 80,872 SH   DFND 13 80,454 0 418
STANLEY BLACK & DECKER INC COM 854502101 16,037 168,169 SH   DFND 15 166,336 0 1,833
STANLEY BLACK & DECKER INC COM 854502101 10,719 112,405 SH   DFND 24 112,405 0 0
STANLEY BLACK & DECKER INC COM 854502101 493 5,173 SH   DFND 3 0 0 5,173
STANLEY BLACK & DECKER INC COM 854502101 365,400 3,831,782 SH   DFND 4 3,817,084 11,503 3,195
STANLEY BLACK & DECKER INC COM 854502101 3,680 38,588 SH   DFND 73 1,069 0 37,519
STANLEY BLACK & DECKER INC UNIT 99/99/9999 854502309 416 3,101 SH   DFND 13 3,101 0 0
STANLEY BLACK & DECKER INC UNIT 99/99/9999 854502309 3,869 28,819 SH   DFND 15 28,819 0 0
STANLEY BLACK & DECKER INC UNIT 99/99/9999 854502309 6 47 SH   DFND 4 47 0 0
STANLEY FURNITURE CO INC COM NEW 854305208 0 3 SH   DFND 15 3 0 0
STANTEC INC COM 85472N109 0 1 SH   DFND 15 1 0 0
STAPLES INC COM 855030102 5,335 327,630 SH   DFND 10 327,630 0 0
STAPLES INC COM 855030102 1,323 81,266 SH   DFND 13 80,999 0 267
STAPLES INC COM 855030102 12,635 775,882 SH   DFND 15 756,499 0 19,383
STAPLES INC COM 855030102 204 12,500 SH   DFND 24 12,500 0 0
STAPLES INC COM 855030102 5,595 343,566 SH   DFND 3 322,510 0 21,056
STAPLES INC COM 855030102 5,206 319,706 SH   DFND 4 318,941 765 0
STAPLES INC COM 855030102 2,334 143,346 SH   DFND 73 2,666 0 140,680
STAR BULK CARRIERS CORP SHS NEW Y8162K121 0 71 SH   DFND 15 71 0 0
STAR GAS PARTNERS L P UNIT LTD PARTNR 85512C105 7 952 SH   DFND 13 952 0 0
STAR GAS PARTNERS L P UNIT LTD PARTNR 85512C105 200 27,052 SH   DFND 15 27,052 0 0
STARBUCKS CORP COM 855244109 27,050 285,647 SH   DFND 13 280,114 0 5,533
STARBUCKS CORP COM 855244109 197,088 2,081,246 SH   DFND 15 2,043,016 0 38,230
STARBUCKS CORP COM 855244109 8 13,800 SH Put DFND 15 13,100 0 700
STARBUCKS CORP COM 855244109 97 1,027 SH   DFND 17 1,027 0 0
STARBUCKS CORP COM 855244109 22,419 236,741 SH   DFND 2 236,741 0 0
STARBUCKS CORP COM 855244109 2,891 30,527 SH   DFND 24 30,527 0 0
STARBUCKS CORP COM 855244109 242 30,000 SH Put DFND 24 30,000 0 0
STARBUCKS CORP COM 855244109 436,373 4,608,104 SH   DFND 3 609,102 0 3,999,002
STARBUCKS CORP COM 855244109 63,269 668,116 SH   DFND 4 641,590 4,471 22,055
STARBUCKS CORP COM 855244109 4,966 52,439 SH   DFND 5 48,661 0 3,778
STARBUCKS CORP COM 855244109 178 1,879 SH   DFND 7 1,879 0 0
STARBUCKS CORP COM 855244109 22,494 237,542 SH   DFND 73 26,916 0 210,626
STARRETT L S CO CL A 855668109 6 301 SH   DFND 15 301 0 0
STARTEK INC COM 85569C107 0 6 SH   DFND 15 6 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 5,751 68,880 SH   DFND 10 0 0 68,880
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 2,707 32,418 SH   DFND 13 31,380 0 1,038
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 16,424 196,700 SH   DFND 15 191,411 0 5,289
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 57 15,000 SH Call DFND 15 15,000 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 471 5,644 SH   DFND 3 0 0 5,644
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 5,335 63,892 SH   DFND 4 60,284 3,608 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 2,627 31,464 SH   DFND 73 714 0 30,750
STARWOOD PPTY TR INC COM 85571B105 6,204 255,298 SH   DFND 13 251,203 0 4,095
STARWOOD PPTY TR INC COM 85571B105 19,676 809,710 SH   DFND 15 797,787 0 11,923
STARWOOD PPTY TR INC COM 85571B105 658 27,077 SH   DFND 4 15,927 10,150 1,000
STARWOOD PPTY TR INC NOTE 4.000% 1/1 85571BAB1 24,530 21,225,000 PRN   DFND 24 21,225,000 0 0
STARWOOD WAYPOINT RESIDENTL COM SHS 85571W109 78 3,035 SH   DFND 13 2,985 0 50
STARWOOD WAYPOINT RESIDENTL COM SHS 85571W109 1,968 76,116 SH   DFND 15 71,524 0 4,592
STARWOOD WAYPOINT RESIDENTL COM SHS 85571W109 298 11,526 SH   DFND 4 11,526 0 0
STARZ COM SER A 85571Q102 1,062 30,873 SH   DFND 13 30,731 0 142
STARZ COM SER A 85571Q102 10,362 301,137 SH   DFND 15 299,553 0 1,584
STARZ COM SER A 85571Q102 6,810 197,900 SH   DFND 3 39,200 0 158,700
STARZ COM SER A 85571Q102 121 3,527 SH   DFND 4 3,527 0 0
STATE AUTO FINL CORP COM 855707105 103 4,228 SH   DFND 13 2,828 0 1,400
STATE AUTO FINL CORP COM 855707105 1,268 52,220 SH   DFND 15 51,148 0 1,072
STATE AUTO FINL CORP COM 855707105 830 34,186 SH   DFND 3 34,186 0 0
STATE AUTO FINL CORP COM 855707105 20 807 SH   DFND 4 807 0 0
STATE BK FINL CORP COM 856190103 2 78 SH   DFND 13 78 0 0
STATE BK FINL CORP COM 856190103 116 5,539 SH   DFND 15 5,539 0 0
STATE BK FINL CORP COM 856190103 17 804 SH   DFND 24 804 0 0
STATE BK FINL CORP COM 856190103 392 18,666 SH   DFND 4 18,666 0 0
STATE NATL COS INC COM 85711T305 51 5,143 SH   DFND 24 5,143 0 0
STATE NATL COS INC COM 85711T305 14 1,387 SH   DFND 4 1,387 0 0
STATE STR CORP COM 857477103 3,117 42,397 SH   DFND 13 42,143 0 254
STATE STR CORP COM 857477103 54,803 745,316 SH   DFND 15 734,199 0 11,117
STATE STR CORP COM 857477103 996 13,549 SH   DFND 3 0 0 13,549
STATE STR CORP COM 857477103 17,569 238,935 SH   DFND 4 231,760 1,761 5,414
STATE STR CORP COM 857477103 638 8,671 SH   DFND 5 8,671 0 0
STATE STR CORP COM 857477103 309 4,203 SH   OTR 5 0 0 4,203
STATE STR CORP COM 857477103 259 3,517 SH   DFND 7 3,517 0 0
STATE STR CORP COM 857477103 5,171 70,330 SH   DFND 73 1,716 0 68,614
STATOIL ASA SPONSORED ADR 85771P102 368 20,917 SH   DFND 13 20,917 0 0
STATOIL ASA SPONSORED ADR 85771P102 7,623 433,370 SH   DFND 15 404,733 0 28,637
STATOIL ASA SPONSORED ADR 85771P102 13,906 790,577 SH   DFND 4 753,139 24,760 12,678
STATOIL ASA SPONSORED ADR 85771P102 1 85 SH   DFND 5 85 0 0
STATOIL ASA SPONSORED ADR 85771P102 6,271 356,485 SH   DFND 7 346,335 0 10,150
STEADYMED LTD SHS M84920103 43 5,100 SH   DFND 15 5,100 0 0
STEALTHGAS INC SHS Y81669106 1 101 SH   DFND 15 101 0 0
STEEL DYNAMICS INC COM 858119100 905 45,032 SH   DFND 13 41,955 0 3,077
STEEL DYNAMICS INC COM 858119100 10,348 514,831 SH   DFND 15 500,266 0 14,566
STEEL DYNAMICS INC COM 858119100 8,072 401,601 SH   DFND 2 91,990 0 309,611
STEEL DYNAMICS INC COM 858119100 55,464 2,759,382 SH   DFND 3 373,345 0 2,386,037
STEEL DYNAMICS INC COM 858119100 10,722 533,441 SH   DFND 4 516,720 14,736 1,985
STEEL DYNAMICS INC COM 858119100 18 885 SH   DFND 5 885 0 0
STEELCASE INC CL A 858155203 268 14,133 SH   DFND 13 14,133 0 0
STEELCASE INC CL A 858155203 3,944 208,251 SH   DFND 15 207,966 0 285
STEELCASE INC CL A 858155203 102 5,400 SH   DFND 24 5,400 0 0
STEELCASE INC CL A 858155203 24,240 1,279,820 SH   DFND 3 35,882 0 1,243,938
STEELCASE INC CL A 858155203 3,321 175,322 SH   DFND 4 161,787 0 13,535
STEELCASE INC CL A 858155203 35 200,000 SH Put DFND 4 200,000 0 0
STEELCASE INC CL A 858155203 314 16,592 SH   DFND 73 3,057 0 13,535
STEIN MART INC COM 858375108 9 751 SH   DFND 15 751 0 0
STEIN MART INC COM 858375108 5 402 SH   DFND 24 402 0 0
STEIN MART INC COM 858375108 402 32,305 SH   DFND 4 24,873 0 7,432
STEIN MART INC COM 858375108 113 9,112 SH   DFND 73 1,680 0 7,432
STEINER LEISURE LTD ORD P8744Y102 317 6,684 SH   DFND 15 6,684 0 0
STEINER LEISURE LTD ORD P8744Y102 8,614 181,739 SH   DFND 2 77,900 0 103,839
STEINER LEISURE LTD ORD P8744Y102 34 707 SH   DFND 4 707 0 0
STELLUS CAP INVT CORP COM 858568108 0 1 SH   DFND 15 1 0 0
STELLUS CAP INVT CORP COM 858568108 24 2,000 SH   DFND 4 2,000 0 0
STEMCELLS INC COM NEW 85857R204 1 810 SH   DFND 13 810 0 0
STEMCELLS INC COM NEW 85857R204 1 505 SH   DFND 15 505 0 0
STEMLINE THERAPEUTICS INC COM 85858C107 0 1 SH   DFND 13 1 0 0
STEMLINE THERAPEUTICS INC COM 85858C107 19 1,342 SH   DFND 24 1,342 0 0
STEMLINE THERAPEUTICS INC COM 85858C107 12 798 SH   DFND 4 798 0 0
STEPAN CO COM 858586100 492 11,800 SH   DFND 15 11,800 0 0
STEPAN CO COM 858586100 124 2,983 SH   DFND 4 2,983 0 0
STEREOTAXIS INC COM NEW 85916J409 0 30 SH   DFND 15 30 0 0
STERICYCLE INC COM 858912108 5,808 41,360 SH   DFND 13 38,982 0 2,378
STERICYCLE INC COM 858912108 15,491 110,309 SH   DFND 15 109,333 0 976
STERICYCLE INC COM 858912108 121 859 SH   DFND 17 859 0 0
STERICYCLE INC COM 858912108 6,930 49,351 SH   DFND 2 49,351 0 0
STERICYCLE INC COM 858912108 392 2,791 SH   DFND 3 0 0 2,791
STERICYCLE INC COM 858912108 30,626 218,085 SH   DFND 4 215,780 1,244 1,061
STERICYCLE INC COM 858912108 42 300 SH   DFND 7 300 0 0
STERICYCLE INC COM 858912108 1,833 13,053 SH   DFND 73 353 0 12,700
STERIS CORP COM 859152100 37,031 526,984 SH   DFND 10 407,569 0 119,415
STERIS CORP COM 859152100 70 1,000 SH   DFND 13 1,000 0 0
STERIS CORP COM 859152100 852 12,128 SH   DFND 15 12,087 0 41
STERIS CORP COM 859152100 10,826 154,061 SH   DFND 3 47,217 0 106,844
STERIS CORP COM 859152100 1,798 25,585 SH   DFND 4 19,659 0 5,926
STERIS CORP COM 859152100 61 875 SH   DFND 7 875 0 0
STERIS CORP COM 859152100 511 7,265 SH   DFND 73 1,339 0 5,926
STERLING BANCORP DEL COM 85917A100 5 350 SH   DFND 13 350 0 0
STERLING BANCORP DEL COM 85917A100 50 3,746 SH   DFND 15 3,480 0 266
STERLING BANCORP DEL COM 85917A100 9,623 717,600 SH   DFND 2 307,400 0 410,200
STERLING BANCORP DEL COM 85917A100 64 4,767 SH   DFND 4 4,767 0 0
STERLING CONSTRUCTION CO INC COM 859241101 0 1 SH   DFND 15 1 0 0
STERLING CONSTRUCTION CO INC COM 859241101 1,159 256,483 SH   DFND 3 128,383 0 128,100
STERLING CONSTRUCTION CO INC COM 859241101 4 979 SH   DFND 4 979 0 0
STERLING CONSTRUCTION CO INC COM 859241101 1 251 SH   DFND 5 251 0 0
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SYNCHRONY FINL COM 87165B103 8,522 280,793 SH   DFND 15 276,604 0 4,189
SYNCHRONY FINL COM 87165B103 179 5,900 SH   DFND 4 5,900 0 0
SYNERGETICS USA INC COM 87160G107 150 27,890 SH   DFND 15 27,890 0 0
SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 3 700 SH   DFND 13 200 0 500
SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 224 48,479 SH   DFND 15 48,079 0 400
SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 24 5,211 SH   DFND 4 5,211 0 0
SYNERGY RES CORP COM 87164P103 59 4,991 SH   DFND 15 4,991 0 0
SYNERGY RES CORP COM 87164P103 77 6,501 SH   DFND 24 6,501 0 0
SYNERGY RES CORP COM 87164P103 50 4,259 SH   DFND 4 4,259 0 0
SYNERON MEDICAL LTD ORD SHS M87245102 4 300 SH   DFND 13 300 0 0
SYNERON MEDICAL LTD ORD SHS M87245102 0 2 SH   DFND 15 2 0 0
SYNGENTA AG SPONSORED ADR 87160A100 1,076 15,870 SH   DFND 13 15,328 0 542
SYNGENTA AG SPONSORED ADR 87160A100 9,742 143,652 SH   DFND 15 142,762 0 890
SYNGENTA AG SPONSORED ADR 87160A100 360 5,307 SH   DFND 4 3,962 1,345 0
SYNNEX CORP COM 87162W100 8,613 111,494 SH   DFND 13 110,288 0 1,206
SYNNEX CORP COM 87162W100 1,316 17,036 SH   DFND 15 15,562 0 1,474
SYNNEX CORP COM 87162W100 10 133 SH   DFND 24 133 0 0
SYNNEX CORP COM 87162W100 1,007 13,034 SH   DFND 4 13,034 0 0
SYNOPSYS INC COM 871607107 838 18,088 SH   DFND 13 17,300 0 788
SYNOPSYS INC COM 871607107 18,211 393,164 SH   DFND 15 391,249 0 1,915
SYNOPSYS INC COM 871607107 49,369 1,065,815 SH   DFND 3 12,915 0 1,052,900
SYNOPSYS INC COM 871607107 540 11,658 SH   DFND 4 2,188 0 9,470
SYNOPSYS INC COM 871607107 64 1,390 SH   DFND 5 1,390 0 0
SYNOVUS FINL CORP COM NEW 87161C501 82 2,940 SH   DFND 13 2,940 0 0
SYNOVUS FINL CORP COM NEW 87161C501 2,141 76,422 SH   DFND 15 75,794 0 628
SYNOVUS FINL CORP COM NEW 87161C501 10,271 366,680 SH   DFND 3 156,483 0 210,197
SYNOVUS FINL CORP COM NEW 87161C501 1,548 55,255 SH   DFND 4 55,025 230 0
SYNTA PHARMACEUTICALS CORP COM 87162T206 9 4,500 SH   DFND 13 4,500 0 0
SYNTA PHARMACEUTICALS CORP COM 87162T206 2 1,050 SH   DFND 15 1,050 0 0
SYNTA PHARMACEUTICALS CORP COM 87162T206 3 1,475 SH   DFND 24 1,475 0 0
SYNTA PHARMACEUTICALS CORP COM 87162T206 6 3,263 SH   DFND 4 3,263 0 0
SYNTEL INC COM 87162H103 429 8,300 SH   DFND   8,300 0 0
SYNTEL INC COM 87162H103 3,924 75,849 SH   DFND 13 75,217 0 632
SYNTEL INC COM 87162H103 11,645 225,121 SH   DFND 15 222,842 0 2,279
SYNTEL INC COM 87162H103 13,242 255,984 SH   DFND 4 246,130 5,799 4,055
SYNTEL INC COM 87162H103 103 1,982 SH   DFND 7 1,982 0 0
SYNTEL INC COM 87162H103 196 3,794 SH   DFND 73 699 0 3,095
SYNTHESIS ENERGY SYS INC COM 871628103 11 11,000 SH   DFND 15 11,000 0 0
SYNTHETIC BIOLOGICS INC COM 87164U102 2 1,000 SH   DFND 13 1,000 0 0
SYNTHETIC BIOLOGICS INC COM 87164U102 4 2,000 SH   DFND 15 2,000 0 0
SYNUTRA INTL INC COM 87164C102 6 898 SH   DFND 4 898 0 0
SYPRIS SOLUTIONS INC COM 871655106 0 1 SH   DFND 15 1 0 0
SYPRIS SOLUTIONS INC COM 871655106 63 28,772 SH   DFND 3 28,772 0 0
SYPRIS SOLUTIONS INC COM 871655106 0 60 SH   DFND 4 0 60 0
SYSCO CORP COM 871829107 16,608 440,183 SH   DFND 13 438,661 0 1,522
SYSCO CORP COM 871829107 285,677 7,571,658 SH   DFND 15 7,504,143 0 67,515
SYSCO CORP COM 871829107 27,782 736,341 SH   DFND 3 15,571 0 720,770
SYSCO CORP COM 871829107 7,199 190,806 SH   DFND 4 175,958 14,848 0
SYSCO CORP COM 871829107 18 480 SH   DFND 5 480 0 0
SYSCO CORP COM 871829107 640 16,967 SH   DFND 7 16,967 0 0
SYSCO CORP COM 871829107 3,434 91,027 SH   DFND 73 2,465 0 88,562
SYSTEMAX INC COM 871851101 8 671 SH   DFND 15 671 0 0
SYSTEMAX INC COM 871851101 9 718 SH   DFND 24 718 0 0
SYSTEMAX INC COM 871851101 561 45,897 SH   DFND 4 45,897 0 0
T MOBILE US INC COM 872590104 643 20,283 SH   DFND 13 20,283 0 0
T MOBILE US INC COM 872590104 8,155 257,342 SH   DFND 15 233,758 0 23,584
T MOBILE US INC COM 872590104 8,591 271,110 SH   DFND 4 265,907 36 5,167
T MOBILE US INC COM 872590104 185 5,838 SH   DFND 73 671 0 5,167
T MOBILE US INC CONV PFD SER A 872590203 371 6,332 SH   DFND 13 5,391 0 941
T MOBILE US INC CONV PFD SER A 872590203 12,919 220,242 SH   DFND 24 220,242 0 0
T2 BIOSYSTEMS INC COM 89853L104 5 301 SH   DFND 4 301 0 0
TABLEAU SOFTWARE INC CL A 87336U105 278 3,009 SH   DFND 13 3,009 0 0
TABLEAU SOFTWARE INC CL A 87336U105 3,877 41,906 SH   DFND 15 41,709 0 197
TABLEAU SOFTWARE INC CL A 87336U105 253,216 2,736,948 SH   DFND 3 657,823 0 2,079,125
TABLEAU SOFTWARE INC CL A 87336U105 352 3,809 SH   DFND 4 3,709 0 100
TABLEAU SOFTWARE INC CL A 87336U105 6,328 68,400 SH   DFND 5 62,887 0 5,513
TABLEAU SOFTWARE INC CL A 87336U105 548 5,920 SH   OTR 5 0 0 5,920
TAHOE RES INC COM 873868103 113 10,335 SH   DFND 15 9,757 0 578
TAIWAN FD INC COM 874036106 4 239 SH   DFND 15 239 0 0
TAIWAN FD INC COM 874036106 5,261 312,982 SH   DFND 3 237,305 0 75,677
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 768 32,700 SH   DFND   32,700 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 3,079 131,140 SH   DFND 13 128,688 0 2,452
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 48,539 2,067,270 SH   DFND 15 2,038,195 0 29,075
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 1,993 84,900 SH   DFND 24 84,900 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 59 200,000 SH Put DFND 24 200,000 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 390,513 16,631,782 SH   DFND 3 6,525,570 0 10,106,212
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 53,486 2,277,969 SH   DFND 4 2,210,517 60,857 6,595
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 20 868 SH   DFND 7 868 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 117 5,000 SH   DFND 73 0 0 5,000
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1,436 56,410 SH   DFND 13 56,410 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 649 25,488 SH   DFND 15 24,738 0 750
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 33 1,297 SH   DFND 24 1,297 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 259 10,184 SH   DFND 4 4,391 0 5,793
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 181 7,098 SH   DFND 73 1,305 0 5,793
TAKE-TWO INTERACTIVE SOFTWAR NOTE 1.750%12/0 874054AC3 2,891 2,055,000 PRN   DFND 24 2,055,000 0 0
TAL ED GROUP ADS REPSTG COM 874080104 19 570 SH   DFND 13 570 0 0
TAL ED GROUP ADS REPSTG COM 874080104 37 1,100 SH   DFND 15 1,100 0 0
TAL INTL GROUP INC COM 874083108 471 11,573 SH   DFND 13 8,940 0 2,633
TAL INTL GROUP INC COM 874083108 7,998 196,373 SH   DFND 15 188,169 0 8,204
TAL INTL GROUP INC COM 874083108 690 16,936 SH   DFND 4 16,936 0 0
TALISMAN ENERGY INC COM 87425E103 13 1,716 SH   DFND 13 1,716 0 0
TALISMAN ENERGY INC COM 87425E103 156 20,258 SH   DFND 15 20,258 0 0
TALISMAN ENERGY INC COM 87425E103 730 94,995 SH   DFND 24 94,995 0 0
TALISMAN ENERGY INC COM 87425E103 1,465 190,779 SH   DFND 4 190,672 107 0
TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 2 49 SH   DFND 13 0 0 49
TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 2,029 40,132 SH   DFND 15 38,280 0 1,852
TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 577 11,406 SH   DFND 4 11,406 0 0
TALMER BANCORP INC COM 87482X101 11,848 773,600 SH   DFND 2 331,700 0 441,900
TALMER BANCORP INC COM 87482X101 14 933 SH   DFND 4 933 0 0
TANDEM DIABETES CARE INC COM 875372104 140 11,097 SH   DFND 15 11,097 0 0
TANDEM DIABETES CARE INC COM 875372104 13 1,019 SH   DFND 24 1,019 0 0
TANDEM DIABETES CARE INC COM 875372104 9,731 771,090 SH   DFND 3 106,001 0 665,089
TANDEM DIABETES CARE INC COM 875372104 6 438 SH   DFND 4 438 0 0
TANDY LEATHER FACTORY INC COM 87538X105 0 0 SH   DFND 15 0 0 0
TANDY LEATHER FACTORY INC COM 87538X105 1,396 157,566 SH   DFND 3 157,566 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 282 8,014 SH   DFND 13 6,529 0 1,485
TANGER FACTORY OUTLET CTRS I COM 875465106 48 1,365 SH   DFND 15 1,365 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 253 7,200 SH   DFND 24 7,200 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 48 1,364 SH   DFND 3 0 0 1,364
TANGER FACTORY OUTLET CTRS I COM 875465106 1,479 42,044 SH   DFND 4 41,444 600 0
TANGOE INC COM 87582Y108 606 43,909 SH   DFND 13 43,909 0 0
TANGOE INC COM 87582Y108 3,219 233,235 SH   DFND 15 231,089 0 2,146
TANGOE INC COM 87582Y108 41 2,999 SH   DFND 4 2,999 0 0
TANZANIAN ROYALTY EXPL CORP COM 87600U104 0 250 SH   DFND 13 250 0 0
TARENA INTL INC ADR 876108101 1 100 SH   DFND 15 100 0 0
TARGA RES CORP COM 87612G101 143 1,495 SH   DFND 13 1,495 0 0
TARGA RES CORP COM 87612G101 9,696 101,217 SH   DFND 15 100,601 0 616
TARGA RES CORP COM 87612G101 570 5,954 SH   DFND 4 5,954 0 0
TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 239 5,774 SH   DFND 13 5,555 0 219
TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 10,995 265,837 SH   DFND 15 260,449 0 5,388
TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 850 20,553 SH   DFND 3 20,553 0 0
TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 1,471 35,571 SH   DFND 4 32,483 3,088 0
TARGACEPT INC COM 87611R306 0 1 SH   DFND 15 1 0 0
TARGET CORP COM 87612E106 33,203 404,574 SH   DFND 13 399,136 0 5,438
TARGET CORP COM 87612E106 455,715 5,552,759 SH   DFND 15 5,460,136 0 92,623
TARGET CORP COM 87612E106 1,362 16,594 SH   DFND 17 15,787 807 0
TARGET CORP COM 87612E106 529 20,000 SH Call DFND 24 20,000 0 0
TARGET CORP COM 87612E106 39,973 487,062 SH   DFND 3 63,595 0 423,467
TARGET CORP COM 87612E106 355,656 4,333,570 SH   DFND 4 4,188,561 83,728 61,281
TARGET CORP COM 87612E106 2,257 27,500 SH   DFND 7 24,500 0 3,000
TARGET CORP COM 87612E106 15,828 192,854 SH   DFND 73 27,090 0 165,764
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 1,194 8,464 SH   DFND 15 8,364 0 100
TASER INTL INC COM 87651B104 1,182 49,032 SH   DFND 13 49,032 0 0
TASER INTL INC COM 87651B104 4,846 200,998 SH   DFND 15 200,352 0 646
TASER INTL INC COM 87651B104 0 200 SH Put DFND 15 200 0 0
TASER INTL INC COM 87651B104 74 3,079 SH   DFND 24 3,079 0 0
TASER INTL INC COM 87651B104 112,375 4,660,948 SH   DFND 3 1,493,236 0 3,167,712
TASER INTL INC COM 87651B104 150 6,213 SH   DFND 4 6,213 0 0
TASER INTL INC COM 87651B104 2,787 115,591 SH   DFND 5 98,583 0 17,008
TASER INTL INC COM 87651B104 311 12,916 SH   OTR 5 0 0 12,916
TAT TECHNOLOGIES LTD ORD NEW M8740S227 0 2 SH   DFND 15 2 0 0
TATA MTRS LTD SPONSORED ADR 876568502 576 12,772 SH   DFND 10 12,772 0 0
TATA MTRS LTD SPONSORED ADR 876568502 1,562 34,661 SH   DFND 13 32,389 0 2,272
TATA MTRS LTD SPONSORED ADR 876568502 12,711 282,093 SH   DFND 15 278,270 0 3,823
TATA MTRS LTD SPONSORED ADR 876568502 7 4,200 SH Put DFND 15 4,200 0 0
TATA MTRS LTD SPONSORED ADR 876568502 198 4,396 SH   DFND 4 4,396 0 0
TATA MTRS LTD SPONSORED ADR 876568502 31 687 SH   DFND 73 0 0 687
TAUBMAN CTRS INC COM 876664103 142 1,842 SH   DFND 13 1,458 0 384
TAUBMAN CTRS INC COM 876664103 2,550 33,063 SH   DFND 15 32,971 0 92
TAUBMAN CTRS INC COM 876664103 175 2,274 SH   DFND 4 2,149 125 0
TAYLOR MORRISON HOME CORP CL A 87724P106 23,297 1,117,358 SH   DFND 10 864,310 0 253,048
TAYLOR MORRISON HOME CORP CL A 87724P106 1,300 62,330 SH   DFND 15 55,230 0 7,100
TAYLOR MORRISON HOME CORP CL A 87724P106 10,998 527,465 SH   DFND 3 112,265 0 415,200
TAYLOR MORRISON HOME CORP CL A 87724P106 2 83 SH   DFND 5 83 0 0
TC PIPELINES LP UT COM LTD PRT 87233Q108 50 775 SH   DFND 13 775 0 0
TC PIPELINES LP UT COM LTD PRT 87233Q108 1,351 20,737 SH   DFND 15 19,993 0 744
TC PIPELINES LP UT COM LTD PRT 87233Q108 876 13,445 SH   DFND 4 13,445 0 0
TCF FINL CORP COM 872275102 73 4,661 SH   DFND 13 4,661 0 0
TCF FINL CORP COM 872275102 458 29,121 SH   DFND 15 28,818 0 303
TCF FINL CORP COM 872275102 43,835 2,788,480 SH   DFND 3 580,015 0 2,208,465
TCF FINL CORP COM 872275102 24,385 1,551,183 SH   DFND 4 639,128 17,397 894,658
TCF FINL CORP COM 872275102 186 11,814 SH   DFND 7 11,814 0 0
TCF FINL CORP COM 872275102 149 9,478 SH   DFND 73 1,091 0 8,387
TCF FINL CORP *W EXP 11/14/201 872275128 16 7,000 SH   DFND 15 7,000 0 0
TCP CAP CORP COM 87238Q103 4,064 253,685 SH   DFND 13 253,685 0 0
TCP CAP CORP COM 87238Q103 64,659 4,036,136 SH   DFND 15 4,006,097 0 30,039
TCP CAP CORP COM 87238Q103 14 891 SH   DFND 4 891 0 0
TCP INTL HLDGS LTD COM H84689100 1 327 SH   DFND 4 327 0 0
TCW STRATEGIC INCOME FUND IN COM 872340104 850 157,187 SH   DFND 15 150,987 0 6,200
TCW STRATEGIC INCOME FUND IN COM 872340104 21 3,900 SH   DFND 4 3,000 900 0
TD AMERITRADE HLDG CORP COM 87236Y108 279 7,489 SH   DFND 13 7,394 0 95
TD AMERITRADE HLDG CORP COM 87236Y108 2,974 79,817 SH   DFND 15 79,490 0 327
TD AMERITRADE HLDG CORP COM 87236Y108 467,773 12,554,287 SH   DFND 3 1,072,434 0 11,481,853
TD AMERITRADE HLDG CORP COM 87236Y108 13,483 361,869 SH   DFND 4 361,869 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 5,833 156,537 SH   DFND 5 147,686 0 8,851
TE CONNECTIVITY LTD REG SHS H84989104 2,089 29,169 SH   DFND 10 29,169 0 0
TE CONNECTIVITY LTD REG SHS H84989104 8,692 121,362 SH   DFND 13 120,875 0 487
TE CONNECTIVITY LTD REG SHS H84989104 96,617 1,349,020 SH   DFND 15 1,343,058 0 5,962
TE CONNECTIVITY LTD REG SHS H84989104 189,332 2,643,569 SH   DFND 3 1,055,413 0 1,588,156
TE CONNECTIVITY LTD REG SHS H84989104 1,520 21,220 SH   DFND 4 18,770 2,450 0
TE CONNECTIVITY LTD REG SHS H84989104 24,288 339,126 SH   DFND 5 283,780 0 55,346
TE CONNECTIVITY LTD REG SHS H84989104 3,056 42,673 SH   OTR 5 0 0 42,673
TE CONNECTIVITY LTD REG SHS H84989104 4,471 62,426 SH   DFND 73 1,691 0 60,735
TEAM HEALTH HOLDINGS INC COM 87817A107 672 11,487 SH   DFND 13 11,487 0 0
TEAM HEALTH HOLDINGS INC COM 87817A107 6,134 104,838 SH   DFND 15 101,992 0 2,846
TEAM HEALTH HOLDINGS INC COM 87817A107 73 1,253 SH   DFND 17 1,253 0 0
TEAM HEALTH HOLDINGS INC COM 87817A107 17,877 305,540 SH   DFND 3 45,370 0 260,170
TEAM HEALTH HOLDINGS INC COM 87817A107 37,181 635,479 SH   DFND 4 631,652 1,760 2,067
TEAM HEALTH HOLDINGS INC COM 87817A107 4 65 SH   DFND 5 65 0 0
TEAM INC COM 878155100 41 1,059 SH   DFND 4 1,059 0 0
TEAM INC COM 878155100 40 1,025 SH   DFND 7 1,025 0 0
TEARLAB CORP COM 878193101 19 9,575 SH   DFND 15 7,300 0 2,275
TEARLAB CORP COM 878193101 0 100 SH   DFND 7 100 0 0
TECH DATA CORP COM 878237106 95 1,651 SH   DFND 13 1,451 0 200
TECH DATA CORP COM 878237106 1,010 17,476 SH   DFND 15 17,364 0 112
TECH DATA CORP COM 878237106 8,606 148,978 SH   DFND 2 63,790 0 85,188
TECH DATA CORP COM 878237106 93 1,605 SH   DFND 4 1,605 0 0
TECH DATA CORP COM 878237106 69 1,200 SH   DFND 7 0 0 1,200
TECHTARGET INC COM 87874R100 14 1,205 SH   DFND 24 1,205 0 0
TECHTARGET INC COM 87874R100 387 33,557 SH   DFND 4 14,873 0 18,684
TECHTARGET INC COM 87874R100 264 22,877 SH   DFND 73 4,193 0 18,684
TECK RESOURCES LTD CL B 878742204 1,102 80,243 SH   DFND 13 80,243 0 0
TECK RESOURCES LTD CL B 878742204 6,700 487,969 SH   DFND 15 484,909 0 3,060
TECK RESOURCES LTD CL B 878742204 2 131 SH   DFND 4 89 42 0
TECK RESOURCES LTD CL B 878742204 20 1,475 SH   DFND 7 1,475 0 0
TECO ENERGY INC COM 872375100 937 48,291 SH   DFND 13 47,719 0 572
TECO ENERGY INC COM 872375100 12,030 620,064 SH   DFND 15 535,413 0 84,651
TECO ENERGY INC COM 872375100 150 7,738 SH   DFND 3 0 0 7,738
TECO ENERGY INC COM 872375100 442 22,800 SH   DFND 4 22,755 45 0
TECO ENERGY INC COM 872375100 4 200 SH   DFND 7 200 0 0
TECO ENERGY INC COM 872375100 702 36,194 SH   DFND 73 980 0 35,214
TECUMSEH PRODS CO COM 878895309 448 160,449 SH   DFND 15 148,101 0 12,348
TEEKAY CORPORATION COM Y8564W103 86 1,851 SH   DFND 13 1,791 0 60
TEEKAY CORPORATION COM Y8564W103 1,296 27,821 SH   DFND 15 25,681 0 2,140
TEEKAY CORPORATION COM Y8564W103 257 5,519 SH   DFND 4 619 0 4,900
TEEKAY CORPORATION COM Y8564W103 258 5,550 SH   DFND 73 650 0 4,900
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 555 14,865 SH   DFND 13 14,315 0 550
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 3,393 90,856 SH   DFND 15 84,956 0 5,900
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 426 11,400 SH   DFND 3 11,400 0 0
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 556 14,893 SH   DFND 4 11,493 3,400 0
TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 611 28,947 SH   DFND 13 28,947 0 0
TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 5,074 240,358 SH   DFND 15 228,238 0 12,120
TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 382 18,083 SH   DFND 4 18,083 0 0
TEEKAY TANKERS LTD CL A Y8565N102 104 18,150 SH   DFND 13 18,150 0 0
TEEKAY TANKERS LTD CL A Y8565N102 217 37,735 SH   DFND 15 36,733 0 1,002
TEEKAY TANKERS LTD CL A Y8565N102 548 95,535 SH   DFND 3 95,535 0 0
TEEKAY TANKERS LTD CL A Y8565N102 258 44,896 SH   DFND 4 4,195 0 40,701
TEEKAY TANKERS LTD CL A Y8565N102 286 49,905 SH   DFND 73 9,204 0 40,701
TEJON RANCH CO COM 879080109 8 300 SH   DFND 13 300 0 0
TEJON RANCH CO COM 879080109 102 3,837 SH   DFND 15 3,837 0 0
TEJON RANCH CO COM 879080109 14 536 SH   DFND 24 536 0 0
TEJON RANCH CO COM 879080109 239 9,050 SH   DFND 4 7,819 1,231 0
TEJON RANCH CO *W EXP 08/31/201 879080133 0 88 SH   DFND 13 88 0 0
TEJON RANCH CO *W EXP 08/31/201 879080133 0 475 SH   DFND 15 475 0 0
TEJON RANCH CO *W EXP 08/31/201 879080133 1 1,566 SH   DFND 4 1,384 182 0
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 287 8,232 SH   DFND 13 7,907 0 325
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 9,557 274,241 SH   DFND 15 264,919 0 9,322
TEKLA HEALTHCARE OPPORTUNIT SHS 879105104 33 1,597 SH   DFND 13 1,597 0 0
TEKLA HEALTHCARE OPPORTUNIT SHS 879105104 1,701 82,664 SH   DFND 15 78,318 0 4,346
TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 36 1,300 SH   DFND 13 1,300 0 0
TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 7,477 271,197 SH   DFND 15 247,368 0 23,829
TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 101 3,655 SH   DFND 4 3,655 0 0
TEKMIRA PHARMACEUTICALS CORP COM NEW 87911B209 48 2,760 SH   DFND 15 2,760 0 0
TELECOM ARGENTINA S A SPON ADR REP B 879273209 1,116 49,158 SH   DFND 15 45,724 0 3,434
TELECOM ARGENTINA S A SPON ADR REP B 879273209 24 1,070 SH   DFND 4 1,070 0 0
TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 84 7,269 SH   DFND 15 6,319 0 950
TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 17 1,437 SH   DFND 4 1,437 0 0
TELECOM ITALIA S P A NEW SPON ADR SVGS 87927Y201 6 661 SH   DFND 15 661 0 0
TELECOM ITALIA S P A NEW SPON ADR SVGS 87927Y201 10 1,127 SH   DFND 4 1,127 0 0
TELECOMMUNICATION SYS INC CL A 87929J103 71 18,500 SH   DFND 15 15,000 0 3,500
TELECOMMUNICATION SYS INC CL A 87929J103 127 33,100 SH   DFND 24 33,100 0 0
TELECOMMUNICATION SYS INC CL A 87929J103 10 2,608 SH   DFND 4 2,608 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 722 6,767 SH   DFND 13 5,762 0 1,005
TELEDYNE TECHNOLOGIES INC COM 879360105 7,079 66,329 SH   DFND 15 65,420 0 909
TELEDYNE TECHNOLOGIES INC COM 879360105 3,019 28,282 SH   DFND 4 28,282 0 0
TELEFLEX INC COM 879369106 303 2,511 SH   DFND 13 2,511 0 0
TELEFLEX INC COM 879369106 2,570 21,266 SH   DFND 15 20,981 0 285
TELEFLEX INC COM 879369106 8,817 72,970 SH   DFND 3 15,228 0 57,742
TELEFLEX INC COM 879369106 1,217 10,069 SH   DFND 4 7,560 889 1,620
TELEFLEX INC COM 879369106 220 1,824 SH   DFND 73 204 0 1,620
TELEFLEX INC NOTE 3.875% 8/0 879369AA4 593 302,000 PRN   DFND 13 302,000 0 0
TELEFLEX INC NOTE 3.875% 8/0 879369AA4 5,441 2,769,000 PRN   DFND 15 2,769,000 0 0
TELEFLEX INC NOTE 3.875% 8/0 879369AA4 51 26,000 PRN   DFND 24 26,000 0 0
TELEFLEX INC NOTE 3.875% 8/0 879369AA4 4 2,000 PRN   DFND 4 2,000 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 172 11,242 SH   DFND 13 11,242 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 6,701 438,282 SH   DFND 15 398,253 0 40,029
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 1,340 87,651 SH   DFND 3 14,154 0 73,497
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 9 595 SH   DFND 4 595 0 0
TELEFONICA S A SPONSORED ADR 879382208 636 44,298 SH   DFND 13 42,998 0 1,300
TELEFONICA S A SPONSORED ADR 879382208 1,755 122,325 SH   DFND 15 115,670 0 6,655
TELEFONICA S A SPONSORED ADR 879382208 12,831 894,121 SH   DFND 4 857,683 33,458 2,980
TELENAV INC COM 879455103 11 1,395 SH   DFND 4 1,395 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 2 74 SH   DFND 13 74 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 192 7,709 SH   DFND 15 7,674 0 35
TELEPHONE & DATA SYS INC COM NEW 879433829 127 5,100 SH   DFND 24 5,100 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 77 3,078 SH   DFND 4 3,078 0 0
TELETECH HOLDINGS INC COM 879939106 34 1,342 SH   DFND 15 1,117 0 225
TELETECH HOLDINGS INC COM 879939106 949 37,300 SH   DFND 3 8,600 0 28,700
TELETECH HOLDINGS INC COM 879939106 24 935 SH   DFND 4 905 30 0
TELUS CORP COM 87971M103 1,004 30,206 SH   DFND 13 30,176 0 30
TELUS CORP COM 87971M103 3,084 92,789 SH   DFND 15 92,342 0 447
TELUS CORP COM 87971M103 27 826 SH   DFND 4 792 34 0
TEMPLETON DRAGON FD INC COM 88018T101 5,572 224,334 SH   DFND 13 222,197 0 2,137
TEMPLETON DRAGON FD INC COM 88018T101 1,976 79,566 SH   DFND 15 74,993 0 4,573
TEMPLETON DRAGON FD INC COM 88018T101 44,099 1,775,323 SH   DFND 3 1,376,968 0 398,355
TEMPLETON DRAGON FD INC COM 88018T101 27 1,100 SH   DFND 4 1,100 0 0
TEMPLETON EMERG MKTS INCOME COM 880192109 399 37,044 SH   DFND 13 37,044 0 0
TEMPLETON EMERG MKTS INCOME COM 880192109 4,617 428,666 SH   DFND 15 414,484 0 14,182
TEMPLETON EMERG MKTS INCOME COM 880192109 44 4,086 SH   DFND 4 4,086 0 0
TEMPLETON EMERGING MKTS FD I COM 880191101 347 22,708 SH   DFND 13 22,708 0 0
TEMPLETON EMERGING MKTS FD I COM 880191101 1,217 79,731 SH   DFND 15 78,502 0 1,229
TEMPLETON EMERGING MKTS FD I COM 880191101 1,342 87,924 SH   DFND 3 87,924 0 0
TEMPLETON GLOBAL INCOME FD COM 880198106 5,566 774,108 SH   DFND 13 768,808 0 5,300
TEMPLETON GLOBAL INCOME FD COM 880198106 5,355 744,759 SH   DFND 15 735,629 0 9,130
TEMPLETON RUS AND EAST EUR F COM 88022F105 29 3,000 SH   DFND 15 3,000 0 0
TEMPLETON RUS AND EAST EUR F COM 88022F105 313 31,837 SH   DFND 3 31,837 0 0
TEMPUR SEALY INTL INC COM 88023U101 29 510 SH   DFND 13 510 0 0
TEMPUR SEALY INTL INC COM 88023U101 87 1,503 SH   DFND 15 1,503 0 0
TEMPUR SEALY INTL INC COM 88023U101 440 7,618 SH   DFND 4 6,245 1,373 0
TENARIS S A SPONSORED ADR 88031M109 5,589 199,585 SH   DFND 13 199,585 0 0
TENARIS S A SPONSORED ADR 88031M109 34,310 1,225,201 SH   DFND 15 1,217,519 0 7,682
TENARIS S A SPONSORED ADR 88031M109 6 222 SH   DFND 4 52 170 0
TENAX THERAPEUTICS INC COM 88032L100 0 3 SH   DFND 15 3 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 265 5,355 SH   DFND 13 5,355 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 2,340 47,272 SH   DFND 15 47,165 0 107
TENET HEALTHCARE CORP COM NEW 88033G407 160 3,238 SH   DFND 3 0 0 3,238
TENET HEALTHCARE CORP COM NEW 88033G407 521 10,515 SH   DFND 4 8,542 1,973 0
TENET HEALTHCARE CORP COM NEW 88033G407 749 15,136 SH   DFND 73 410 0 14,726
TENGASCO INC COM NEW 88033R205 0 1 SH   DFND 15 1 0 0
TENNANT CO COM 880345103 98 1,497 SH   DFND 13 1,497 0 0
TENNANT CO COM 880345103 10 151 SH   DFND 15 151 0 0
TENNANT CO COM 880345103 60 922 SH   DFND 24 922 0 0
TENNANT CO COM 880345103 824 12,606 SH   DFND 4 12,599 7 0
TENNANT CO COM 880345103 54 825 SH   DFND 7 825 0 0
TENNECO INC COM 880349105 14 242 SH   DFND 13 242 0 0
TENNECO INC COM 880349105 370 6,447 SH   DFND 15 6,292 0 155
TENNECO INC COM 880349105 8,327 145,017 SH   DFND 3 30,261 0 114,756
TENNECO INC COM 880349105 325 5,665 SH   DFND 4 5,665 0 0
TENNECO INC COM 880349105 2 34 SH   DFND 5 0 0 34
TENNECO INC COM 880349105 49 850 SH   DFND 7 850 0 0
TERADATA CORP DEL COM 88076W103 377 8,537 SH   DFND 13 8,537 0 0
TERADATA CORP DEL COM 88076W103 8,779 198,898 SH   DFND 15 179,450 0 19,448
TERADATA CORP DEL COM 88076W103 71,217 1,613,427 SH   DFND 3 177,501 0 1,435,926
TERADATA CORP DEL COM 88076W103 564 12,786 SH   DFND 4 12,186 600 0
TERADATA CORP DEL COM 88076W103 6 130 SH   DFND 5 130 0 0
TERADATA CORP DEL COM 88076W103 985 22,306 SH   DFND 73 604 0 21,702
TERADYNE INC COM 880770102 694 36,815 SH   DFND 13 35,825 0 990
TERADYNE INC COM 880770102 13,705 727,048 SH   DFND 15 719,309 0 7,739
TERADYNE INC COM 880770102 11,983 635,727 SH   DFND 2 144,890 0 490,837
TERADYNE INC COM 880770102 1,298 68,878 SH   DFND 4 60,856 180 7,842
TERADYNE INC COM 880770102 167 8,857 SH   DFND 73 1,015 0 7,842
TEREX CORP NEW COM 880779103 384 14,437 SH   DFND 13 14,317 0 120
TEREX CORP NEW COM 880779103 10,940 411,425 SH   DFND 15 403,903 0 7,522
TEREX CORP NEW COM 880779103 6,850 257,611 SH   DFND 4 257,564 47 0
TEREX CORP NEW NOTE 4.000% 6/0 880779AV5 2 1,000 PRN   DFND 15 1,000 0 0
TEREX CORP NEW NOTE 4.000% 6/0 880779AV5 15,200 9,102,000 PRN   DFND 24 9,102,000 0 0
TERNIUM SA SPON ADR 880890108 6 350 SH   DFND 13 350 0 0
TERNIUM SA SPON ADR 880890108 358 19,805 SH   DFND 15 16,313 0 3,492
TERRA NITROGEN CO L P COM UNIT 881005201 1 8 SH   DFND 13 8 0 0
TERRA NITROGEN CO L P COM UNIT 881005201 387 2,658 SH   DFND 15 2,558 0 100
TERRAFORM PWR INC CL A COM 88104R100 1 32 SH   DFND 13 32 0 0
TERRAFORM PWR INC CL A COM 88104R100 244 6,672 SH   DFND 15 6,672 0 0
TERRAFORM PWR INC CL A COM 88104R100 55 1,504 SH   DFND 4 1,504 0 0
TERRENO RLTY CORP COM 88146M101 9 391 SH   DFND 15 391 0 0
TERRENO RLTY CORP COM 88146M101 514 22,554 SH   DFND 4 22,554 0 0
TERRITORIAL BANCORP INC COM 88145X108 37 1,571 SH   DFND 15 1,571 0 0
TERRITORIAL BANCORP INC COM 88145X108 11 464 SH   DFND 4 464 0 0
TESARO INC COM 881569107 1 17 SH   DFND 13 17 0 0
TESARO INC COM 881569107 188 3,280 SH   DFND 15 3,280 0 0
TESARO INC COM 881569107 8,574 149,371 SH   DFND 2 32,580 0 116,791
TESARO INC COM 881569107 9 161 SH   DFND 24 161 0 0
TESARO INC COM 881569107 59 1,032 SH   DFND 4 1,032 0 0
TESARO INC NOTE 3.000%10/0 881569AA5 16 10,000 PRN   DFND 24 10,000 0 0
TESCO CORP COM 88157K101 15 1,336 SH   DFND 15 1,200 0 136
TESCO CORP COM 88157K101 21 1,851 SH   DFND 4 1,851 0 0
TESLA MTRS INC COM 88160R101 2,966 15,714 SH   DFND 13 15,106 0 608
TESLA MTRS INC COM 88160R101 23,882 126,530 SH   DFND 15 124,089 0 2,441
TESLA MTRS INC COM 88160R101 812 132,500 SH Call DFND 24 132,500 0 0
TESLA MTRS INC COM 88160R101 5,256 27,845 SH   DFND 4 27,845 0 0
TESLA MTRS INC COM 88160R101 3 15 SH   DFND 5 15 0 0
TESLA MTRS INC COM 88160R101 1 6 SH   DFND 7 6 0 0
TESLA MTRS INC NOTE 1.500% 6/0 88160RAA9 3,544 2,206,000 PRN   DFND 24 2,206,000 0 0
TESLA MTRS INC NOTE 0.250% 3/0 88160RAB7 25 29,000 PRN   DFND 15 29,000 0 0
TESLA MTRS INC NOTE 0.250% 3/0 88160RAB7 3,016 3,447,000 PRN   DFND 24 3,447,000 0 0
TESLA MTRS INC NOTE 1.250% 3/0 88160RAC5 575 684,000 PRN   DFND 15 684,000 0 0
TESLA MTRS INC NOTE 1.250% 3/0 88160RAC5 18,999 22,583,000 PRN   DFND 24 22,583,000 0 0
TESORO CORP COM 881609101 2,389 26,171 SH   DFND 13 24,634 0 1,537
TESORO CORP COM 881609101 14,584 159,750 SH   DFND 15 152,295 0 7,455
TESORO CORP COM 881609101 375 4,107 SH   DFND 3 0 0 4,107
TESORO CORP COM 881609101 4,923 53,928 SH   DFND 4 35,160 0 18,768
TESORO CORP COM 881609101 11,642 127,532 SH   DFND 73 23,521 0 104,011
TESORO LOGISTICS LP COM UNIT LP 88160T107 3,496 64,976 SH   DFND 15 62,426 0 2,550
TESORO LOGISTICS LP COM UNIT LP 88160T107 1,145 21,283 SH   DFND 4 21,283 0 0
TESSCO TECHNOLOGIES INC COM 872386107 47 1,892 SH   DFND 15 1,892 0 0
TESSCO TECHNOLOGIES INC COM 872386107 500 20,257 SH   DFND 3 20,257 0 0
TESSCO TECHNOLOGIES INC COM 872386107 7 288 SH   DFND 4 288 0 0
TESSERA TECHNOLOGIES INC COM 88164L100 1,495 37,106 SH   DFND 13 36,904 0 202
TESSERA TECHNOLOGIES INC COM 88164L100 10,664 264,717 SH   DFND 15 256,329 0 8,388
TESSERA TECHNOLOGIES INC COM 88164L100 697 17,299 SH   DFND 4 6,927 238 10,134
TESSERA TECHNOLOGIES INC COM 88164L100 25,086 622,752 SH   DFND 73 236,388 0 386,364
TESSERA TECHNOLOGIES INC COM 88164L100 1,027 25,494 SH   OTR 73 0 0 25,494
TETRA TECH INC NEW COM 88162G103 29,266 1,218,418 SH   DFND 10 943,077 0 275,341
TETRA TECH INC NEW COM 88162G103 232 9,665 SH   DFND 13 9,665 0 0
TETRA TECH INC NEW COM 88162G103 1,831 76,229 SH   DFND 15 75,805 0 424
TETRA TECH INC NEW COM 88162G103 469 19,512 SH   DFND 4 19,512 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 0 1 SH   DFND 15 1 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 4,991 807,660 SH   DFND 3 338,318 0 469,342
TETRA TECHNOLOGIES INC DEL COM 88162F105 159 25,719 SH   DFND 4 25,719 0 0
TETRALOGIC PHARMACEUTICALS C COM 88165U109 4 1,000 SH   DFND 15 1,000 0 0
TETRAPHASE PHARMACEUTICALS I COM 88165N105 30 824 SH   DFND 13 824 0 0
TETRAPHASE PHARMACEUTICALS I COM 88165N105 849 23,169 SH   DFND 15 23,149 0 20
TETRAPHASE PHARMACEUTICALS I COM 88165N105 6,340 173,038 SH   DFND 2 40,650 0 132,388
TETRAPHASE PHARMACEUTICALS I COM 88165N105 34 919 SH   DFND 24 919 0 0
TETRAPHASE PHARMACEUTICALS I COM 88165N105 202 5,516 SH   DFND 4 5,516 0 0
TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 183 7,400 SH   DFND 13 7,400 0 0
TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 2,179 88,057 SH   DFND 15 87,992 0 65
TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 320 216,000 PRN   DFND 13 216,000 0 0
TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 2,889 1,952,000 PRN   DFND 15 1,952,000 0 0
TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 4 3,000 PRN   DFND 4 3,000 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 27,429 440,271 SH   DFND 13 437,153 0 3,118
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 147,197 2,362,699 SH   DFND 15 2,265,475 0 97,224
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 194 3,112 SH   DFND 24 3,112 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 7,943 127,489 SH   DFND 4 118,738 4,549 4,202
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 10 161 SH   DFND 7 161 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 300 6,165 SH   DFND 13 6,165 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 1,599 32,861 SH   DFND 15 32,557 0 304
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 2,262 46,500 SH   DFND 3 0 0 46,500
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 576 11,832 SH   DFND 4 11,832 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 28 575 SH   DFND 7 575 0 0
TEXAS INSTRS INC COM 882508104 241,307 4,219,757 SH   DFND 10 2,572,370 0 1,647,387
TEXAS INSTRS INC COM 882508104 3,229 56,470 SH   DFND 13 55,514 0 956
TEXAS INSTRS INC COM 882508104 47,335 827,757 SH   DFND 15 788,326 0 39,431
TEXAS INSTRS INC COM 882508104 490 8,568 SH   DFND 17 8,568 0 0
TEXAS INSTRS INC COM 882508104 560 9,796 SH   DFND 24 9,796 0 0
TEXAS INSTRS INC COM 882508104 28 110,000 SH Call DFND 24 110,000 0 0
TEXAS INSTRS INC COM 882508104 71,910 1,257,500 SH   DFND 3 213,620 0 1,043,880
TEXAS INSTRS INC COM 882508104 63,433 1,109,260 SH   DFND 4 1,042,644 28,538 38,078
TEXAS INSTRS INC COM 882508104 366 6,400 SH   DFND 5 2,349 0 4,051
TEXAS INSTRS INC COM 882508104 365 6,387 SH   DFND 7 6,387 0 0
TEXAS INSTRS INC COM 882508104 26,356 460,887 SH   DFND 73 80,342 0 380,545
TEXAS PAC LD TR SUB CTF PROP I T 882610108 63 437 SH   DFND 13 437 0 0
TEXAS PAC LD TR SUB CTF PROP I T 882610108 1,826 12,604 SH   DFND 15 12,604 0 0
TEXAS PAC LD TR SUB CTF PROP I T 882610108 2,244 15,493 SH   DFND 4 6,250 9,243 0
TEXAS ROADHOUSE INC COM 882681109 503 13,812 SH   DFND 13 13,712 0 100
TEXAS ROADHOUSE INC COM 882681109 2,794 76,703 SH   DFND 15 74,519 0 2,184
TEXAS ROADHOUSE INC COM 882681109 751 20,620 SH   DFND 4 20,620 0 0
TEXAS ROADHOUSE INC COM 882681109 46 1,250 SH   DFND 7 1,250 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 617 20,584 SH   DFND 13 20,484 0 100
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 2,549 85,000 SH   DFND 15 81,492 0 3,508
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 20 670 SH   DFND 24 670 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 35 1,152 SH   DFND 4 1,152 0 0
TEXTRON INC COM 883203101 2,040 46,011 SH   DFND 13 45,837 0 174
TEXTRON INC COM 883203101 19,558 441,196 SH   DFND 15 434,315 0 6,881
TEXTRON INC COM 883203101 27 619 SH   DFND 24 619 0 0
TEXTRON INC COM 883203101 403 9,098 SH   DFND 3 0 0 9,098
TEXTRON INC COM 883203101 3,683 83,074 SH   DFND 4 83,074 0 0
TEXTRON INC COM 883203101 1,886 42,542 SH   DFND 73 1,152 0 41,390
TEXTURA CORP COM 883211104 53 1,950 SH   DFND 13 1,950 0 0
TEXTURA CORP COM 883211104 14 503 SH   DFND 15 503 0 0
TEXTURA CORP COM 883211104 1,718 63,200 SH   DFND 3 0 0 63,200
TEXTURA CORP COM 883211104 27 992 SH   DFND 4 992 0 0
TFS FINL CORP COM 87240R107 40 2,738 SH   DFND 15 2,738 0 0
TG THERAPEUTICS INC COM 88322Q108 30 1,950 SH   DFND 15 1,950 0 0
TG THERAPEUTICS INC COM 88322Q108 16 1,015 SH   DFND 24 1,015 0 0
TG THERAPEUTICS INC COM 88322Q108 23 1,470 SH   DFND 4 1,470 0 0
THAI FD INC COM 882904105 553 63,423 SH   DFND 15 61,919 0 1,504
THAI FD INC COM 882904105 5,133 588,595 SH   DFND 3 427,475 0 161,120
THE ADT CORPORATION COM 00101J106 3,109 74,881 SH   DFND 13 74,605 0 276
THE ADT CORPORATION COM 00101J106 45,375 1,092,858 SH   DFND 15 1,086,847 0 6,011
THE ADT CORPORATION COM 00101J106 3 80 SH   DFND 17 80 0 0
THE ADT CORPORATION COM 00101J106 514 12,375 SH   DFND 3 0 0 12,375
THE ADT CORPORATION COM 00101J106 1,953 47,048 SH   DFND 4 30,868 1,307 14,873
THE ADT CORPORATION COM 00101J106 5,631 135,616 SH   DFND 73 30,513 0 105,103
THE9 LTD ADR 88337K104 0 1 SH   DFND 15 1 0 0
THERAPEUTICSMD INC COM 88338N107 42 7,000 SH   DFND 15 7,000 0 0
THERAPEUTICSMD INC COM 88338N107 37 6,166 SH   DFND 4 6,166 0 0
THERAVANCE BIOPHARMA INC COM G8807B106 4 204 SH   DFND 13 204 0 0
THERAVANCE BIOPHARMA INC COM G8807B106 99 5,727 SH   DFND 15 5,727 0 0
THERAVANCE BIOPHARMA INC COM G8807B106 1 65 SH   DFND 24 65 0 0
THERAVANCE BIOPHARMA INC COM G8807B106 23 1,324 SH   DFND 4 1,280 44 0
THERAVANCE INC COM 88338T104 2 101 SH   DFND 13 101 0 0
THERAVANCE INC COM 88338T104 9 601 SH   DFND 15 601 0 0
THERAVANCE INC COM 88338T104 10,784 685,995 SH   DFND 3 244,354 0 441,641
THERAVANCE INC COM 88338T104 68 4,338 SH   DFND 4 4,338 0 0
THERAVANCE INC NOTE 2.125% 1/1 88338TAB0 195 223,000 PRN   DFND 24 223,000 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 3,144 23,400 SH   DFND   23,400 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 7,805 58,098 SH   DFND 13 57,125 0 973
THERMO FISHER SCIENTIFIC INC COM 883556102 73,286 545,532 SH   DFND 15 533,752 0 11,780
THERMO FISHER SCIENTIFIC INC COM 883556102 554 4,121 SH   DFND 17 3,881 240 0
THERMO FISHER SCIENTIFIC INC COM 883556102 32 239 SH   DFND 24 239 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 47,569 354,100 SH   DFND 3 74,855 0 279,245
THERMO FISHER SCIENTIFIC INC COM 883556102 257,708 1,918,358 SH   DFND 4 1,876,962 16,980 24,416
THERMO FISHER SCIENTIFIC INC COM 883556102 974 7,251 SH   DFND 7 5,117 0 2,134
THERMO FISHER SCIENTIFIC INC COM 883556102 16,351 121,716 SH   DFND 73 10,892 0 110,824
THERMON GROUP HLDGS INC COM 88362T103 44 1,838 SH   DFND 13 1,838 0 0
THERMON GROUP HLDGS INC COM 88362T103 1,438 59,740 SH   DFND 15 59,740 0 0
THERMON GROUP HLDGS INC COM 88362T103 310 12,886 SH   DFND 4 12,425 461 0
THESTREET INC COM 88368Q103 17 9,702 SH   DFND 15 9,702 0 0
THIRD PT REINS LTD COM G8827U100 178 12,483 SH   DFND 13 12,483 0 0
THIRD PT REINS LTD COM G8827U100 162 11,331 SH   DFND 15 11,331 0 0
THIRD PT REINS LTD COM G8827U100 135 9,428 SH   DFND 4 2,984 0 6,444
THIRD PT REINS LTD COM G8827U100 113 7,900 SH   DFND 73 1,456 0 6,444
THL CR INC COM 872438106 1,314 106,921 SH   DFND 13 106,921 0 0
THL CR INC COM 872438106 1,475 119,979 SH   DFND 15 118,774 0 1,205
THL CR SR LN FD COM 87244R103 5 260 SH   DFND 4 260 0 0
THOMPSON CREEK METALS CO INC COM 884768102 94 71,100 SH   DFND 15 70,100 0 1,000
THOMSON REUTERS CORP COM 884903105 3,145 77,537 SH   DFND 13 77,419 0 118
THOMSON REUTERS CORP COM 884903105 6,345 156,436 SH   DFND 15 151,388 0 5,048
THOMSON REUTERS CORP COM 884903105 49 1,203 SH   DFND 4 1,203 0 0
THOR INDS INC COM 885160101 93 1,473 SH   DFND 13 1,453 0 20
THOR INDS INC COM 885160101 2,697 42,671 SH   DFND 15 39,551 0 3,120
THOR INDS INC COM 885160101 7,750 122,600 SH   DFND 2 52,570 0 70,030
THOR INDS INC COM 885160101 287 4,537 SH   DFND 4 937 0 3,600
THOR INDS INC COM 885160101 260 4,110 SH   DFND 73 510 0 3,600
THORATEC CORP COM NEW 885175307 43 1,028 SH   DFND 13 1,028 0 0
THORATEC CORP COM NEW 885175307 2,574 61,439 SH   DFND 15 60,555 0 884
THORATEC CORP COM NEW 885175307 31,767 758,344 SH   DFND 3 59,450 0 698,894
THORATEC CORP COM NEW 885175307 659 15,739 SH   DFND 4 15,489 250 0
THORATEC CORP COM NEW 885175307 51 1,225 SH   DFND 7 1,225 0 0
THRESHOLD PHARMACEUTICAL INC COM NEW 885807206 4 1,000 SH   DFND 15 1,000 0 0
THRESHOLD PHARMACEUTICAL INC COM NEW 885807206 146 36,018 SH   DFND 4 3,140 0 32,878
THRESHOLD PHARMACEUTICAL INC COM NEW 885807206 164 40,314 SH   DFND 73 7,436 0 32,878
TICC CAPITAL CORP COM 87244T109 0 16 SH   DFND 13 16 0 0
TICC CAPITAL CORP COM 87244T109 3,769 544,625 SH   DFND 15 540,612 0 4,013
TIDEWATER INC COM 886423102 39 2,036 SH   DFND 13 2,036 0 0
TIDEWATER INC COM 886423102 5,535 289,194 SH   DFND 15 250,281 0 38,913
TIDEWATER INC COM 886423102 675 35,285 SH   DFND 4 35,285 0 0
TIFFANY & CO NEW COM 886547108 1,313 14,915 SH   DFND 13 14,129 0 786
TIFFANY & CO NEW COM 886547108 26,044 295,954 SH   DFND 15 292,265 0 3,689
TIFFANY & CO NEW COM 886547108 325 3,697 SH   DFND 3 0 0 3,697
TIFFANY & CO NEW COM 886547108 860 9,771 SH   DFND 4 9,520 251 0
TIFFANY & CO NEW COM 886547108 1 13 SH   DFND 7 13 0 0
TIFFANY & CO NEW COM 886547108 1,522 17,294 SH   DFND 73 468 0 16,826
TIGER MEDIA INC COM 88674Y105 7 1,000 SH   DFND 15 1,000 0 0
TIGERLOGIC CORPORATION COM 8867EQ101 10 25,000 SH   DFND 15 25,000 0 0
TILE SHOP HLDGS INC COM 88677Q109 8 700 SH   DFND 13 700 0 0
TILE SHOP HLDGS INC COM 88677Q109 1,808 149,312 SH   DFND 15 147,672 0 1,640
TILE SHOP HLDGS INC COM 88677Q109 18 1,503 SH   DFND 4 1,503 0 0
TILLYS INC CL A 886885102 8 542 SH   DFND 4 542 0 0
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 10 600 SH   DFND 15 582 0 18
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 1 85 SH   DFND 4 85 0 0
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 4 260 SH   DFND 7 260 0 0
TIMBERLAND BANCORP INC COM 887098101 0 1 SH   DFND 15 1 0 0
TIME INC NEW COM 887228104 17 760 SH   DFND 13 546 0 214
TIME INC NEW COM 887228104 862 38,425 SH   DFND 15 36,127 0 2,298
TIME INC NEW COM 887228104 2,563 114,195 SH   DFND 3 97,741 0 16,454
TIME INC NEW COM 887228104 994 44,307 SH   DFND 4 44,279 28 0
TIME WARNER CABLE INC COM 88732J207 1,783 11,894 SH   DFND 13 11,794 0 100
TIME WARNER CABLE INC COM 88732J207 10,058 67,107 SH   DFND 15 66,163 0 944
TIME WARNER CABLE INC COM 88732J207 4,250 28,359 SH   DFND 24 28,359 0 0
TIME WARNER CABLE INC COM 88732J207 129 177,300 SH Call DFND 24 177,300 0 0
TIME WARNER CABLE INC COM 88732J207 24,316 162,233 SH   DFND 3 24,167 0 138,066
TIME WARNER CABLE INC COM 88732J207 97,698 651,842 SH   DFND 4 638,652 5,488 7,702
TIME WARNER CABLE INC COM 88732J207 165 60,000 SH Call DFND 4 60,000 0 0
TIME WARNER CABLE INC COM 88732J207 121 100,000 SH Put DFND 4 100,000 0 0
TIME WARNER CABLE INC COM 88732J207 180 1,200 SH   DFND 7 1,200 0 0
TIME WARNER CABLE INC COM 88732J207 9,203 61,402 SH   DFND 73 2,168 0 59,234
TIME WARNER INC COM NEW 887317303 186,775 2,211,997 SH   DFND 10 1,068,389 0 1,143,608
TIME WARNER INC COM NEW 887317303 5,411 64,080 SH   DFND 13 61,641 0 2,440
TIME WARNER INC COM NEW 887317303 60,362 714,876 SH   DFND 15 705,279 0 9,596
TIME WARNER INC COM NEW 887317303 33 385 SH   DFND 24 385 0 0
TIME WARNER INC COM NEW 887317303 132,348 1,567,404 SH   DFND 3 826,080 0 741,324
TIME WARNER INC COM NEW 887317303 29,857 353,594 SH   DFND 4 309,336 18,924 25,334
TIME WARNER INC COM NEW 887317303 19,808 234,593 SH   DFND 5 198,574 0 36,019
TIME WARNER INC COM NEW 887317303 2,576 30,503 SH   OTR 5 0 0 30,503
TIME WARNER INC COM NEW 887317303 18,957 224,508 SH   DFND 7 214,873 0 9,635
TIME WARNER INC COM NEW 887317303 16,786 198,800 SH   DFND 73 6,002 0 192,798
TIMKEN CO COM 887389104 595 14,110 SH   DFND 13 10,340 0 3,770
TIMKEN CO COM 887389104 7,205 170,976 SH   DFND 15 166,629 0 4,347
TIMKEN CO COM 887389104 11,882 281,970 SH   DFND 3 3,270 0 278,700
TIMKEN CO COM 887389104 418 9,930 SH   DFND 4 9,930 0 0
TIMKEN CO COM 887389104 50 1,185 SH   DFND 5 1,185 0 0
TIMKENSTEEL CORP COM 887399103 143 5,410 SH   DFND 13 3,981 0 1,429
TIMKENSTEEL CORP COM 887399103 1,497 56,552 SH   DFND 15 54,847 0 1,705
TIMKENSTEEL CORP COM 887399103 57 2,168 SH   DFND 3 2,168 0 0
TIMKENSTEEL CORP COM 887399103 62 2,355 SH   DFND 4 2,355 0 0
TIPTREE FINL INC CL A 88822Q103 0 1 SH   DFND 15 1 0 0
TIPTREE FINL INC CL A 88822Q103 3 449 SH   DFND 4 449 0 0
TITAN INTL INC ILL COM 88830M102 22 2,301 SH   DFND 15 2,301 0 0
TITAN INTL INC ILL COM 88830M102 21 2,281 SH   DFND 4 2,281 0 0
TITAN MACHY INC COM 88830R101 3 235 SH   DFND 13 235 0 0
TITAN MACHY INC COM 88830R101 3 200 SH   DFND 15 200 0 0
TITAN MACHY INC COM 88830R101 12 906 SH   DFND 4 906 0 0
TIVO INC COM 888706108 118 11,099 SH   DFND 13 11,099 0 0
TIVO INC COM 888706108 810 76,385 SH   DFND 15 76,312 0 73
TIVO INC COM 888706108 305 28,743 SH   DFND 24 28,743 0 0
TIVO INC COM 888706108 57 5,392 SH   DFND 4 5,392 0 0
TIVO INC COM 888706108 1,419 133,730 SH   DFND 73 92,288 0 41,442
TIVO INC COM 888706108 165 15,579 SH   OTR 73 0 0 15,579
TJX COS INC NEW COM 872540109 17,193 245,444 SH   DFND 13 228,795 0 16,649
TJX COS INC NEW COM 872540109 122,516 1,749,029 SH   DFND 15 1,632,819 0 116,210
TJX COS INC NEW COM 872540109 1,621 23,141 SH   DFND 17 22,618 523 0
TJX COS INC NEW COM 872540109 154,395 2,204,118 SH   DFND 3 673,897 0 1,530,221
TJX COS INC NEW COM 872540109 173,335 2,474,511 SH   DFND 4 2,416,067 26,063 32,381
TJX COS INC NEW COM 872540109 18,778 268,077 SH   DFND 5 221,095 0 46,982
TJX COS INC NEW COM 872540109 2,427 34,645 SH   OTR 5 0 0 34,645
TJX COS INC NEW COM 872540109 17,757 253,494 SH   DFND 7 240,719 0 12,775
TJX COS INC NEW COM 872540109 7,349 104,912 SH   DFND 73 2,841 0 102,071
TOKAI PHARMACEUTICALS INC COM 88907J107 8 733 SH   DFND 24 733 0 0
TOKAI PHARMACEUTICALS INC COM 88907J107 3 290 SH   DFND 4 290 0 0
TOLL BROS FIN CORP NOTE 0.500% 9/1 88947EAM2 9 9,000 PRN   DFND 24 9,000 0 0
TOLL BROTHERS INC COM 889478103 2,150 54,642 SH   DFND 13 50,817 0 3,825
TOLL BROTHERS INC COM 889478103 14,626 371,791 SH   DFND 15 367,475 0 4,316
TOLL BROTHERS INC COM 889478103 18 770,700 SH Call DFND 24 770,700 0 0
TOLL BROTHERS INC COM 889478103 54 1,370 SH   DFND 4 1,319 51 0
TOMPKINS FINANCIAL CORPORATI COM 890110109 274 5,088 SH   DFND 15 5,088 0 0
TOMPKINS FINANCIAL CORPORATI COM 890110109 43 791 SH   DFND 4 791 0 0
TOMPKINS FINANCIAL CORPORATI COM 890110109 15 275 SH   DFND 7 275 0 0
TOOTSIE ROLL INDS INC COM 890516107 5,939 175,090 SH   DFND 15 140,724 0 34,366
TOOTSIE ROLL INDS INC COM 890516107 83 2,447 SH   DFND 4 2,447 0 0
TOP SHIPS INC SHS NEW 2014 Y8897Y149 0 20 SH   DFND 15 20 0 0
TORCHMARK CORP COM 891027104 218 3,971 SH   DFND 13 3,205 0 766
TORCHMARK CORP COM 891027104 10,519 191,527 SH   DFND 15 187,458 0 4,069
TORCHMARK CORP COM 891027104 229 4,174 SH   DFND 3 0 0 4,174
TORCHMARK CORP COM 891027104 39 702 SH   DFND 4 702 0 0
TORCHMARK CORP COM 891027104 1,073 19,533 SH   DFND 73 529 0 19,004
TORNIER N V SHS N87237108 1 50 SH   DFND 13 50 0 0
TORNIER N V SHS N87237108 15 588 SH   DFND 15 588 0 0
TORNIER N V SHS N87237108 5 200 SH   DFND 24 200 0 0
TORNIER N V SHS N87237108 426 16,266 SH   DFND 4 16,266 0 0
TORO CO COM 891092108 1,908 27,218 SH   DFND 13 27,218 0 0
TORO CO COM 891092108 16,063 229,163 SH   DFND 15 218,861 0 10,302
TORO CO COM 891092108 5,088 72,582 SH   DFND 4 50,883 21,699 0
TORO CO COM 891092108 265 3,776 SH   DFND 7 3,776 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 4,742 110,658 SH   DFND 13 108,608 0 2,050
TORONTO DOMINION BK ONT COM NEW 891160509 12,998 303,325 SH   DFND 15 297,969 0 5,356
TORONTO DOMINION BK ONT COM NEW 891160509 46 1,065 SH   DFND 17 1,065 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 6,528 152,330 SH   DFND 4 150,318 1,166 846
TORONTO DOMINION BK ONT COM NEW 891160509 25 580 SH   DFND 7 580 0 0
TORTOISE ENERGY INDEPENDENC COM 89148K101 20 1,000 SH   DFND 13 1,000 0 0
TORTOISE ENERGY INDEPENDENC COM 89148K101 1,225 60,877 SH   DFND 15 60,877 0 0
TORTOISE ENERGY INFRSTRCTR C COM 89147L100 291 6,925 SH   DFND 13 6,925 0 0
TORTOISE ENERGY INFRSTRCTR C COM 89147L100 8,748 208,125 SH   DFND 15 205,655 0 2,470
TORTOISE ENERGY INFRSTRCTR C COM 89147L100 50 1,200 SH   DFND 4 1,200 0 0
TORTOISE MLP FD INC COM 89148B101 316 13,145 SH   DFND 13 13,145 0 0
TORTOISE MLP FD INC COM 89148B101 3,913 162,637 SH   DFND 15 160,307 0 2,330
TORTOISE MLP FD INC COM 89148B101 112 4,635 SH   DFND 4 3,738 897 0
TORTOISE PIPELINE & ENERGY F COM 89148H108 21 743 SH   DFND 13 743 0 0
TORTOISE PIPELINE & ENERGY F COM 89148H108 1,193 41,862 SH   DFND 15 39,250 0 2,612
TORTOISE PWR & ENERGY INFRAS COM 89147X104 2,890 109,390 SH   DFND 15 106,702 0 2,688
TOTAL S A SPONSORED ADR 89151E109 893 17,973 SH   DFND 10 17,973 0 0
TOTAL S A SPONSORED ADR 89151E109 10,845 218,391 SH   DFND 13 217,342 0 1,049
TOTAL S A SPONSORED ADR 89151E109 111,720 2,249,690 SH   DFND 15 2,223,382 0 26,308
TOTAL S A SPONSORED ADR 89151E109 797 16,058 SH   DFND 17 15,002 1,056 0
TOTAL S A SPONSORED ADR 89151E109 142,488 2,869,268 SH   DFND 4 2,805,141 38,001 26,126
TOTAL S A SPONSORED ADR 89151E109 178 3,591 SH   DFND 7 3,591 0 0
TOTAL SYS SVCS INC COM 891906109 160 4,189 SH   DFND 13 4,189 0 0
TOTAL SYS SVCS INC COM 891906109 6,369 166,949 SH   DFND 15 166,824 0 125
TOTAL SYS SVCS INC COM 891906109 206 5,412 SH   DFND 3 0 0 5,412
TOTAL SYS SVCS INC COM 891906109 2,762 72,403 SH   DFND 4 72,403 0 0
TOTAL SYS SVCS INC COM 891906109 1,376 36,079 SH   DFND 73 685 0 35,394
TOWER INTL INC COM 891826109 166 6,241 SH   DFND 13 6,241 0 0
TOWER INTL INC COM 891826109 2,344 88,115 SH   DFND 15 87,409 0 706
TOWER INTL INC COM 891826109 557 20,956 SH   DFND 4 9,170 0 11,786
TOWER INTL INC COM 891826109 2,098 78,888 SH   DFND 73 48,942 0 29,946
TOWER INTL INC COM 891826109 211 7,926 SH   OTR 73 0 0 7,926
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 44,733 2,634,459 SH   DFND 3 1,030,814 0 1,603,645
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 800 47,123 SH   DFND 5 47,123 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 88 5,211 SH   OTR 5 0 0 5,211
TOWERS WATSON & CO CL A 891894107 1,947 14,726 SH   DFND 13 14,433 0 293
TOWERS WATSON & CO CL A 891894107 22,833 172,738 SH   DFND 15 171,358 0 1,380
TOWERS WATSON & CO CL A 891894107 21 162 SH   DFND 17 162 0 0
TOWERS WATSON & CO CL A 891894107 37,352 282,571 SH   DFND 3 3,271 0 279,300
TOWERS WATSON & CO CL A 891894107 524 3,963 SH   DFND 4 3,963 0 0
TOWERS WATSON & CO CL A 891894107 30 228 SH   DFND 5 228 0 0
TOWN SPORTS INTL HLDGS INC COM 89214A102 10 1,500 SH   DFND 15 1,500 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 1 35 SH   DFND 13 35 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 533 33,158 SH   DFND 15 31,158 0 2,000
TOWNEBANK PORTSMOUTH VA COM 89214P109 14 895 SH   DFND 24 895 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 40 2,489 SH   DFND 4 2,489 0 0
TOWNSQUARE MEDIA INC CL A 892231101 68 5,275 SH   DFND 4 5,275 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 6,251 44,688 SH   DFND 13 44,423 0 265
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 35,888 256,555 SH   DFND 15 249,481 0 7,074
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 103 733 SH   DFND 17 733 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 15,798 112,938 SH   DFND 4 111,156 1,540 242
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 93 666 SH   DFND 7 366 0 300
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 63 450 SH   DFND 73 0 0 450
TPG SPECIALTY LENDING INC COM 87265K102 1,965 114,166 SH   DFND 13 114,166 0 0
TPG SPECIALTY LENDING INC COM 87265K102 33,128 1,924,948 SH   DFND 15 1,917,269 0 7,679
TPG SPECIALTY LENDING INC COM 87265K102 1 61 SH   DFND 4 61 0 0
TRACON PHARMACEUTICALS INC COM 89237H100 550 39,200 SH   DFND 15 39,200 0 0
TRACTOR SUPPLY CO COM 892356106 5,026 59,089 SH   DFND 13 57,145 0 1,944
TRACTOR SUPPLY CO COM 892356106 30,914 363,435 SH   DFND 15 355,922 0 7,513
TRACTOR SUPPLY CO COM 892356106 127 1,490 SH   DFND 17 1,490 0 0
TRACTOR SUPPLY CO COM 892356106 443,537 5,214,405 SH   DFND 3 449,834 0 4,764,571
TRACTOR SUPPLY CO COM 892356106 81,570 958,970 SH   DFND 4 920,815 25,959 12,196
TRACTOR SUPPLY CO COM 892356106 5,231 61,502 SH   DFND 5 57,468 0 4,034
TRACTOR SUPPLY CO COM 892356106 53 620 SH   DFND 7 620 0 0
TRACTOR SUPPLY CO COM 892356106 4,413 51,881 SH   DFND 73 10,543 0 41,338
TRADE STR RESIDENTIAL INC COM NEW 89255N203 0 0 SH   DFND 15 0 0 0
TRADE STR RESIDENTIAL INC COM NEW 89255N203 12 1,713 SH   DFND 24 1,713 0 0
TRADE STR RESIDENTIAL INC COM NEW 89255N203 447 62,481 SH   DFND 3 62,481 0 0
TRADE STR RESIDENTIAL INC COM NEW 89255N203 7 942 SH   DFND 4 942 0 0
TRANSACT TECHNOLOGIES INC COM 892918103 32 5,381 SH   DFND 15 4,781 0 600
TRANSALTA CORP COM 89346D107 359 38,559 SH   DFND 15 38,159 0 400
TRANSALTA CORP COM 89346D107 4 467 SH   DFND 4 52 415 0
TRANSALTA CORP COM 89346D107 5 516 SH   DFND 7 516 0 0
TRANSAMERICA INCOME SHS INC COM 893506105 32 1,555 SH   DFND 13 1,555 0 0
TRANSAMERICA INCOME SHS INC COM 893506105 598 29,350 SH   DFND 15 26,139 0 3,211
TRANSAMERICA INCOME SHS INC COM 893506105 6,517 319,778 SH   DFND 3 128,488 0 191,290
TRANSATLANTIC PETROLEUM LTD SHS NEW G89982113 1 120 SH   DFND 15 120 0 0
TRANSATLANTIC PETROLEUM LTD SHS NEW G89982113 7 1,266 SH   DFND 4 1,266 0 0
TRANSCANADA CORP COM 89353D107 1,062 24,866 SH   DFND 13 24,866 0 0
TRANSCANADA CORP COM 89353D107 5,248 122,853 SH   DFND 15 118,325 0 4,528
TRANSCANADA CORP COM 89353D107 256 5,995 SH   DFND 4 4,999 996 0
TRANSCAT INC COM 893529107 10 1,000 SH   DFND 15 1,000 0 0
TRANSCONTINENTAL RLTY INVS COM NEW 893617209 2 224 SH   DFND 15 224 0 0
TRANSDIGM GROUP INC COM 893641100 114 520 SH   DFND 13 520 0 0
TRANSDIGM GROUP INC COM 893641100 5,163 23,604 SH   DFND 15 23,489 0 115
TRANSDIGM GROUP INC COM 893641100 26,499 121,157 SH   DFND 4 120,834 323 0
TRANSDIGM GROUP INC COM 893641100 11 50 SH   DFND 5 50 0 0
TRANSENTERIX INC COM NEW 89366M201 3 1,040 SH   DFND 15 1,000 0 40
TRANSENTERIX INC COM NEW 89366M201 5 1,541 SH   DFND 4 1,541 0 0
TRANSGENOMIC INC COM NEW 89365K305 33 22,641 SH   DFND 15 3,730 0 18,911
TRANSGLOBE ENERGY CORP COM 893662106 1 251 SH   DFND 15 251 0 0
TRANSMONTAIGNE PARTNERS L P COM UNIT L P 89376V100 1,270 39,343 SH   DFND 15 34,888 0 4,455
TRANSOCEAN LTD REG SHS H8817H100 525 35,815 SH   DFND 13 32,881 0 2,934
TRANSOCEAN LTD REG SHS H8817H100 5,343 364,237 SH   DFND 15 349,152 0 15,085
TRANSOCEAN LTD REG SHS H8817H100 164 11,191 SH   DFND 3 0 0 11,191
TRANSOCEAN LTD REG SHS H8817H100 228 15,560 SH   DFND 4 13,542 2,018 0
TRANSOCEAN LTD REG SHS H8817H100 768 52,334 SH   DFND 73 1,417 0 50,917
TRANSOCEAN PARTNERS LLC COM UNIT RP LT Y8977Y100 80 6,503 SH   DFND 15 6,503 0 0
TRANSPORTADORA DE GAS SUR SPON ADR B 893870204 0 2 SH   DFND 15 2 0 0
TRAVELCENTERS AMER LLC COM 894174101 24 1,379 SH   DFND 13 1,379 0 0
TRAVELCENTERS AMER LLC COM 894174101 93 5,306 SH   DFND 15 5,278 0 28
TRAVELCENTERS AMER LLC COM 894174101 7 397 SH   DFND 3 397 0 0
TRAVELERS COMPANIES INC COM 89417E109 10,722 99,156 SH   DFND 13 97,162 0 1,994
TRAVELERS COMPANIES INC COM 89417E109 54,447 503,534 SH   DFND 15 483,702 0 19,832
TRAVELERS COMPANIES INC COM 89417E109 384 3,553 SH   DFND 17 2,862 691 0
TRAVELERS COMPANIES INC COM 89417E109 12,992 120,150 SH   DFND 3 79,660 0 40,490
TRAVELERS COMPANIES INC COM 89417E109 99,144 916,899 SH   DFND 4 826,669 62,816 27,414
TRAVELERS COMPANIES INC COM 89417E109 1,650 15,256 SH   DFND 7 12,687 0 2,569
TRAVELERS COMPANIES INC COM 89417E109 11,798 109,111 SH   DFND 73 11,697 0 97,414
TRAVELPORT WORLDWIDE LTD SHS G9019D104 109 6,515 SH   DFND 15 6,515 0 0
TRAVELPORT WORLDWIDE LTD SHS G9019D104 9 559 SH   DFND 24 559 0 0
TRAVELPORT WORLDWIDE LTD SHS G9019D104 26 1,561 SH   DFND 4 1,561 0 0
TRAVELZOO INC COM NEW 89421Q205 4 448 SH   DFND 15 448 0 0
TRAVELZOO INC COM NEW 89421Q205 4 403 SH   DFND 4 403 0 0
TRC COS INC COM 872625108 72 8,635 SH   DFND 24 8,635 0 0
TRECORA RES COM 894648104 154 12,635 SH   DFND 13 12,635 0 0
TRECORA RES COM 894648104 864 70,800 SH   DFND 15 70,800 0 0
TRECORA RES COM 894648104 980 80,363 SH   DFND 3 80,363 0 0
TRECORA RES COM 894648104 206 16,906 SH   DFND 4 1,633 0 15,273
TRECORA RES COM 894648104 1,915 156,988 SH   DFND 73 102,576 0 54,412
TRECORA RES COM 894648104 209 17,141 SH   OTR 73 0 0 17,141
TREDEGAR CORP COM 894650100 31 1,561 SH   DFND 15 1,561 0 0
TREDEGAR CORP COM 894650100 6 303 SH   DFND 24 303 0 0
TREDEGAR CORP COM 894650100 130 6,452 SH   DFND 4 5,222 1,230 0
TREEHOUSE FOODS INC COM 89469A104 610 7,178 SH   DFND 13 7,175 0 3
TREEHOUSE FOODS INC COM 89469A104 6,205 72,978 SH   DFND 15 72,627 0 351
TREEHOUSE FOODS INC COM 89469A104 49,668 584,190 SH   DFND 3 130,029 0 454,161
TREEHOUSE FOODS INC COM 89469A104 677 7,963 SH   DFND 4 7,963 0 0
TREEHOUSE FOODS INC COM 89469A104 24 285 SH   DFND 5 285 0 0
TREMOR VIDEO INC COM 89484Q100 8 3,500 SH   DFND 15 3,500 0 0
TREMOR VIDEO INC COM 89484Q100 5 1,988 SH   DFND 4 1,988 0 0
TREVENA INC COM 89532E109 19 2,901 SH   DFND 24 2,901 0 0
TREX CO INC COM 89531P105 39 721 SH   DFND 13 721 0 0
TREX CO INC COM 89531P105 2,246 41,185 SH   DFND 15 40,853 0 332
TREX CO INC COM 89531P105 937 17,177 SH   DFND 4 17,009 168 0
TRI CONTL CORP COM 895436103 1,296 59,750 SH   DFND 15 58,301 0 1,449
TRI CONTL CORP COM 895436103 1,115 51,423 SH   DFND 4 51,423 0 0
TRI POINTE HOMES INC COM 87265H109 19 1,213 SH   DFND 13 1,213 0 0
TRI POINTE HOMES INC COM 87265H109 1,406 91,107 SH   DFND 15 91,107 0 0
TRI POINTE HOMES INC COM 87265H109 651 42,189 SH   DFND 4 38,717 3,472 0
TRIANGLE CAP CORP COM 895848109 2,075 90,968 SH   DFND 13 89,326 0 1,642
TRIANGLE CAP CORP COM 895848109 10,884 477,172 SH   DFND 15 465,593 0 11,579
TRIANGLE CAP CORP COM 895848109 93 4,076 SH   DFND 4 4,076 0 0
TRIANGLE PETE CORP COM NEW 89600B201 3 500 SH   DFND 13 500 0 0
TRIANGLE PETE CORP COM NEW 89600B201 90 17,875 SH   DFND 15 14,575 0 3,300
TRIANGLE PETE CORP COM NEW 89600B201 19 3,825 SH   DFND 24 3,825 0 0
TRIANGLE PETE CORP COM NEW 89600B201 959 190,729 SH   DFND 3 157,129 0 33,600
TRIANGLE PETE CORP COM NEW 89600B201 18 3,625 SH   DFND 4 3,508 117 0
TRIANGLE PETE CORP COM NEW 89600B201 0 69 SH   DFND 5 69 0 0
TRIBUNE MEDIA CO CL A 896047503 534 8,786 SH   DFND 13 8,786 0 0
TRIBUNE MEDIA CO CL A 896047503 4,733 77,837 SH   DFND 15 77,782 0 55
TRIBUNE MEDIA CO CL A 896047503 35,383 581,855 SH   DFND 3 26,155 0 555,700
TRIBUNE MEDIA CO CL A 896047503 71 1,160 SH   DFND 4 1,160 0 0
TRIBUNE MEDIA CO CL A 896047503 52 850 SH   DFND 5 850 0 0
TRIBUNE PUBG CO COM 896082104 2 83 SH   DFND 15 83 0 0
TRIBUNE PUBG CO COM 896082104 35 1,808 SH   DFND 24 1,808 0 0
TRICO BANCSHARES COM 896095106 0 1 SH   DFND 15 1 0 0
TRICO BANCSHARES COM 896095106 153 6,348 SH   DFND 4 6,335 13 0
TRIMAS CORP COM NEW 896215209 1,783 57,924 SH   DFND 15 57,867 0 57
TRIMAS CORP COM NEW 896215209 73 2,381 SH   DFND 4 2,381 0 0
TRIMBLE NAVIGATION LTD COM 896239100 499 19,802 SH   DFND 13 18,942 0 860
TRIMBLE NAVIGATION LTD COM 896239100 4,303 170,762 SH   DFND 15 162,938 0 7,824
TRIMBLE NAVIGATION LTD COM 896239100 15,872 629,860 SH   DFND 3 17,852 0 612,008
TRIMBLE NAVIGATION LTD COM 896239100 89 3,513 SH   DFND 4 3,513 0 0
TRINA SOLAR LIMITED SPON ADR 89628E104 12 1,000 SH   DFND 13 1,000 0 0
TRINA SOLAR LIMITED SPON ADR 89628E104 836 69,172 SH   DFND 15 64,784 0 4,388
TRINA SOLAR LIMITED SPON ADR 89628E104 244 20,150 SH   DFND 3 2,150 0 18,000
TRINET GROUP INC COM 896288107 148 4,204 SH   DFND 13 4,204 0 0
TRINET GROUP INC COM 896288107 1,163 33,018 SH   DFND 15 31,982 0 1,036
TRINET GROUP INC COM 896288107 421 11,949 SH   DFND 24 11,949 0 0
TRINET GROUP INC COM 896288107 539 15,300 SH   DFND 3 0 0 15,300
TRINET GROUP INC COM 896288107 70 1,981 SH   DFND 4 836 1,145 0
TRINITY BIOTECH PLC SPON ADR NEW 896438306 232 12,050 SH   DFND 15 12,050 0 0
TRINITY BIOTECH PLC SPON ADR NEW 896438306 335 17,410 SH   DFND 4 17,410 0 0
TRINITY INDS INC COM 896522109 8,497 239,311 SH   DFND 13 235,824 0 3,487
TRINITY INDS INC COM 896522109 32,350 911,118 SH   DFND 15 869,645 0 41,473
TRINITY INDS INC COM 896522109 149 4,192 SH   DFND 24 4,192 0 0
TRINITY INDS INC COM 896522109 272 7,654 SH   DFND 4 7,360 294 0
TRINITY INDS INC COM 896522109 16 460 SH   DFND 5 460 0 0
TRINITY INDS INC COM 896522109 18,204 512,711 SH   DFND 73 183,293 0 329,418
TRINITY INDS INC COM 896522109 607 17,086 SH   OTR 73 0 0 17,086
TRINSEO S A SHS L9340P101 22 1,120 SH   DFND 13 1,120 0 0
TRINSEO S A SHS L9340P101 412 20,811 SH   DFND 15 20,811 0 0
TRINSEO S A SHS L9340P101 12 593 SH   DFND 4 593 0 0
TRIO TECH INTL COM NEW 896712205 0 1 SH   DFND 15 1 0 0
TRIPADVISOR INC COM 896945201 766 9,214 SH   DFND 13 9,067 0 147
TRIPADVISOR INC COM 896945201 9,853 118,478 SH   DFND 15 117,181 0 1,297
TRIPADVISOR INC COM 896945201 10,539 126,723 SH   DFND 2 126,723 0 0
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TRIVASCULAR TECHNOLOGIES INC COM 89685A102 4 414 SH   DFND 4 414 0 0
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TRW AUTOMOTIVE HLDGS CORP COM 87264S106 10 98 SH   DFND 5 98 0 0
TRW AUTOMOTIVE INC NOTE 3.500%12/0 87264MAH2 4 1,000 PRN   DFND 4 1,000 0 0
TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 2,164 264,541 SH   DFND 15 263,302 0 1,239
TTM TECHNOLOGIES INC COM 87305R109 1 100 SH   DFND 15 100 0 0
TTM TECHNOLOGIES INC COM 87305R109 26 2,837 SH   DFND 4 2,837 0 0
TTM TECHNOLOGIES INC NOTE 3.250% 5/1 87305RAC3 234 233,000 PRN   DFND 13 233,000 0 0
TTM TECHNOLOGIES INC NOTE 3.250% 5/1 87305RAC3 2,240 2,229,000 PRN   DFND 15 2,229,000 0 0
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TTM TECHNOLOGIES INC NOTE 1.750%12/1 87305RAD1 1,819 1,655,000 PRN   DFND 24 1,655,000 0 0
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TUCOWS INC COM NEW 898697206 48 2,500 SH   DFND 13 0 0 2,500
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TUMI HLDGS INC COM 89969Q104 606 24,759 SH   DFND 13 24,759 0 0
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TUMI HLDGS INC COM 89969Q104 7,893 322,699 SH   DFND 2 72,630 0 250,069
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TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 669 51,329 SH   DFND 13 51,329 0 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 7,904 606,580 SH   DFND 15 603,044 0 3,536
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TURKISH INVT FD INC COM 900145103 39 4,035 SH   DFND 15 635 0 3,400
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TUTOR PERINI CORP COM 901109108 10,534 451,125 SH   DFND 2 193,750 0 257,375
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TYLER TECHNOLOGIES INC COM 902252105 225 1,869 SH   DFND 13 1,869 0 0
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US BANCORP DEL COM NEW 902973304 19,033 435,840 SH   DFND 3 147,218 0 288,622
US BANCORP DEL COM NEW 902973304 279,740 6,405,781 SH   DFND 4 6,164,408 125,388 115,985
US BANCORP DEL COM NEW 902973304 1 15,000 SH Call DFND 4 15,000 0 0
US BANCORP DEL COM NEW 902973304 78 75,000 SH Put DFND 4 75,000 0 0
US BANCORP DEL COM NEW 902973304 23 535 SH   DFND 5 535 0 0
US BANCORP DEL COM NEW 902973304 17,575 402,443 SH   DFND 7 387,200 0 15,243
US BANCORP DEL COM NEW 902973304 18,364 420,524 SH   DFND 73 10,897 0 409,627
US ECOLOGY INC COM 91732J102 2 36 SH   DFND 13 0 0 36
US ECOLOGY INC COM 91732J102 1,040 20,807 SH   DFND 15 19,776 0 1,031
US ECOLOGY INC COM 91732J102 887 17,743 SH   DFND 4 17,743 0 0
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 76 3,700 SH   DFND 13 3,700 0 0
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 270 13,171 SH   DFND 15 13,171 0 0
USA TECHNOLOGIES INC COM NO PAR 90328S500 1,495 543,619 SH   DFND 13 543,619 0 0
USA TECHNOLOGIES INC COM NO PAR 90328S500 300 109,034 SH   DFND 15 109,034 0 0
USA TRUCK INC COM 902925106 7 236 SH   DFND 15 236 0 0
USA TRUCK INC COM 902925106 2 65 SH   DFND 24 65 0 0
USA TRUCK INC COM 902925106 9 315 SH   DFND 4 315 0 0
USANA HEALTH SCIENCES INC COM 90328M107 13 115 SH   DFND 13 115 0 0
USANA HEALTH SCIENCES INC COM 90328M107 1,350 12,153 SH   DFND 15 12,003 0 150
USANA HEALTH SCIENCES INC COM 90328M107 144 1,293 SH   DFND 4 288 0 1,005
USANA HEALTH SCIENCES INC COM 90328M107 137 1,230 SH   DFND 73 225 0 1,005
UTAH MED PRODS INC COM 917488108 36 600 SH   DFND 15 600 0 0
UTAH MED PRODS INC COM 917488108 12 197 SH   DFND 4 197 0 0
UTI WORLDWIDE INC NOTE 4.500% 3/0 90349LAB0 257 233,000 PRN   DFND 24 233,000 0 0
UTI WORLDWIDE INC ORD G87210103 113 9,170 SH   DFND 13 9,170 0 0
UTI WORLDWIDE INC ORD G87210103 759 61,535 SH   DFND 15 61,129 0 406
UTI WORLDWIDE INC ORD G87210103 59 4,801 SH   DFND 4 4,801 0 0
UTSTARCOM HOLDINGS CORP SHS NEW G9310A114 0 1 SH   DFND 15 1 0 0
V F CORP COM 918204108 502 6,670 SH   DFND   6,670 0 0
V F CORP COM 918204108 32,832 435,958 SH   DFND 13 429,277 0 6,681
V F CORP COM 918204108 504,925 6,704,630 SH   DFND 15 6,622,365 0 82,265
V F CORP COM 918204108 71,800 953,392 SH   DFND 3 196,550 0 756,842
V F CORP COM 918204108 37,052 491,995 SH   DFND 4 466,211 15,696 10,088
V F CORP COM 918204108 592 7,864 SH   DFND 5 2,918 0 4,946
V F CORP COM 918204108 20,843 276,769 SH   DFND 7 265,967 0 10,802
V F CORP COM 918204108 4,344 57,677 SH   DFND 73 1,425 0 56,252
VAALCO ENERGY INC COM NEW 91851C201 9 3,501 SH   DFND 15 3,501 0 0
VAALCO ENERGY INC COM NEW 91851C201 6 2,550 SH   DFND 24 2,550 0 0
VAALCO ENERGY INC COM NEW 91851C201 6 2,583 SH   DFND 4 2,583 0 0
VAIL RESORTS INC COM 91879Q109 49 475 SH   DFND 13 475 0 0
VAIL RESORTS INC COM 91879Q109 2,404 23,245 SH   DFND 15 23,165 0 80
VAIL RESORTS INC COM 91879Q109 848 8,203 SH   DFND 4 8,203 0 0
VALE S A ADR 91912E105 5,202 920,731 SH   DFND 13 915,831 0 4,900
VALE S A ADR 91912E105 21,528 3,810,329 SH   DFND 15 3,780,124 0 30,205
VALE S A ADR 91912E105 17,521 3,101,061 SH   DFND 3 1,269,345 0 1,831,716
VALE S A ADR 91912E105 21 3,803 SH   DFND 4 3,216 587 0
VALE S A ADR 91912E105 19 3,315 SH   DFND 7 3,315 0 0
VALE S A ADR 91912E105 39 6,925 SH   DFND 73 0 0 6,925
VALE S A ADR REPSTG PFD 91912E204 43 8,915 SH   DFND 13 8,915 0 0
VALE S A ADR REPSTG PFD 91912E204 927 191,134 SH   DFND 15 190,645 0 489
VALE S A ADR REPSTG PFD 91912E204 12,912 2,662,186 SH   DFND 3 1,004,925 0 1,657,261
VALE S A ADR REPSTG PFD 91912E204 5 1,062 SH   DFND 4 937 125 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 1,672 8,418 SH   DFND 13 8,276 0 142
VALEANT PHARMACEUTICALS INTL COM 91911K102 32,100 161,614 SH   DFND 15 138,489 0 23,125
VALEANT PHARMACEUTICALS INTL COM 91911K102 14,882 74,928 SH   DFND 3 6,307 0 68,621
VALEANT PHARMACEUTICALS INTL COM 91911K102 33,231 167,310 SH   DFND 4 165,499 1,811 0
VALERO ENERGY CORP NEW COM 91913Y100 5,076 79,790 SH   DFND 13 78,999 0 791
VALERO ENERGY CORP NEW COM 91913Y100 47,153 741,183 SH   DFND 15 680,366 0 60,817
VALERO ENERGY CORP NEW COM 91913Y100 67 1,046 SH   DFND 24 1,046 0 0
VALERO ENERGY CORP NEW COM 91913Y100 6 89,900 SH Put DFND 24 89,900 0 0
VALERO ENERGY CORP NEW COM 91913Y100 1,077 16,922 SH   DFND 3 0 0 16,922
VALERO ENERGY CORP NEW COM 91913Y100 6,725 105,714 SH   DFND 4 86,905 8,296 10,513
VALERO ENERGY CORP NEW COM 91913Y100 36,173 568,582 SH   DFND 73 164,679 0 403,903
VALERO ENERGY CORP NEW COM 91913Y100 712 11,191 SH   OTR 73 0 0 11,191
VALERO ENERGY PARTNERS LP COM UNT REP LP 91914J102 4,431 91,558 SH   DFND 15 88,649 0 2,909
VALERO ENERGY PARTNERS LP COM UNT REP LP 91914J102 858 17,729 SH   DFND 4 17,729 0 0
VALHI INC NEW COM 918905100 12 2,000 SH   DFND 15 2,000 0 0
VALHI INC NEW COM 918905100 0 18 SH   DFND 4 0 18 0
VALIDUS HOLDINGS LTD COM SHS G9319H102 221 5,249 SH   DFND 13 5,249 0 0
VALIDUS HOLDINGS LTD COM SHS G9319H102 7,448 176,904 SH   DFND 15 174,920 0 1,984
VALIDUS HOLDINGS LTD COM SHS G9319H102 49,660 1,179,580 SH   DFND 3 306,570 0 873,010
VALIDUS HOLDINGS LTD COM SHS G9319H102 208 4,938 SH   DFND 4 21 17 4,900
VALIDUS HOLDINGS LTD COM SHS G9319H102 47 1,107 SH   DFND 5 1,107 0 0
VALIDUS HOLDINGS LTD COM SHS G9319H102 234 5,550 SH   DFND 73 650 0 4,900
VALLEY FINL CORP VA COM 919629105 26 1,260 SH   DFND 15 1,260 0 0
VALLEY NATL BANCORP COM 919794107 87 9,207 SH   DFND 13 9,207 0 0
VALLEY NATL BANCORP COM 919794107 139 14,701 SH   DFND 15 14,701 0 0
VALLEY NATL BANCORP COM 919794107 1,052 111,414 SH   DFND 3 48,838 0 62,576
VALLEY NATL BANCORP COM 919794107 316 33,467 SH   DFND 4 33,467 0 0
VALLEY NATL BANCORP COM 919794107 1 125 SH   DFND 5 125 0 0
VALLEY NATL BANCORP *W EXP 06/30/201 919794123 0 877 SH   DFND 13 877 0 0
VALMONT INDS INC COM 920253101 191 1,555 SH   DFND 13 1,555 0 0
VALMONT INDS INC COM 920253101 16,011 130,298 SH   DFND 15 128,171 0 2,127
VALMONT INDS INC COM 920253101 774 6,298 SH   DFND 4 2,108 0 4,190
VALMONT INDS INC COM 920253101 34 275 SH   DFND 7 275 0 0
VALSPAR CORP COM 920355104 2,445 29,102 SH   DFND 13 24,104 0 4,998
VALSPAR CORP COM 920355104 15,416 183,455 SH   DFND 15 180,468 0 2,987
VALSPAR CORP COM 920355104 840 10,000 SH   DFND 3 0 0 10,000
VALSPAR CORP COM 920355104 761 9,061 SH   DFND 4 9,061 0 0
VALUE LINE INC COM 920437100 37 2,500 SH   DFND 15 2,500 0 0
VANDA PHARMACEUTICALS INC COM 921659108 109 11,674 SH   DFND 13 11,674 0 0
VANDA PHARMACEUTICALS INC COM 921659108 5 552 SH   DFND 15 552 0 0
VANDA PHARMACEUTICALS INC COM 921659108 337 36,255 SH   DFND 4 36,255 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 8,058 78,905 SH   DFND 13 78,546 0 359
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 2,875 28,152 SH   DFND 15 27,032 0 1,120
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 8,793 98,645 SH   DFND 13 98,247 0 398
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 953 10,695 SH   DFND 15 10,695 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 10 100 SH   DFND 15 100 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 130 1,161 SH   DFND 15 1,161 0 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 7,301 68,360 SH   DFND 13 67,820 0 540
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 3,673 34,388 SH   DFND 15 34,388 0 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 42 395 SH   DFND 4 395 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 4,273 43,092 SH   DFND 13 42,750 0 342
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 61 618 SH   DFND 15 618 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 43 433 SH   DFND 4 433 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 7,298 69,245 SH   DFND 13 68,698 0 547
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 157 1,493 SH   DFND 15 1,493 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 1,600 15,611 SH   DFND 13 10,025 0 5,586
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 3,019 29,452 SH   DFND 15 29,452 0 0
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 10,860 112,750 SH   DFND 13 112,750 0 0
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 8,607 89,363 SH   DFND 15 89,203 0 160
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 12,334 143,071 SH   DFND 13 142,516 0 555
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 43,567 505,354 SH   DFND 15 501,127 0 4,227
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 402 4,661 SH   DFND 17 4,661 0 0
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 318,099 3,689,799 SH   DFND 4 3,634,305 43,291 12,203
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 40,946 508,514 SH   DFND 13 506,162 0 2,352
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 248,302 3,083,738 SH   DFND 15 3,059,400 0 24,338
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 1,010 12,545 SH   DFND 17 12,545 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 648,761 8,057,153 SH   DFND 4 7,917,455 63,052 76,646
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 78,851 945,795 SH   DFND 13 937,003 0 8,792
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 701,576 8,415,205 SH   DFND 15 8,364,151 0 51,054
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 99 1,192 SH   DFND 17 1,192 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 75,449 904,984 SH   DFND 3 895,409 0 9,575
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 66,327 795,574 SH   DFND 4 771,281 15,529 8,764
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 11,760 217,424 SH   DFND 13 215,565 0 1,859
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 60,940 1,126,644 SH   DFND 15 1,117,086 0 9,558
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 184 3,394 SH   DFND 4 3,394 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 55,176 291,626 SH   DFND 13 283,207 0 8,419
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 84,797 448,185 SH   DFND 15 401,625 0 46,561
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 38,126 201,513 SH   DFND 4 196,243 5,270 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 10,178 110,740 SH   DFND 13 110,593 0 147
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 32,578 354,454 SH   DFND 15 342,707 0 11,747
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 5,831 63,443 SH   DFND 4 63,313 130 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 7,700 71,285 SH   DFND 13 71,213 0 72
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 37,633 348,393 SH   DFND 15 338,906 0 9,487
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 16,591 153,594 SH   DFND 4 146,989 2,590 4,015
VANGUARD INDEX FDS REIT ETF 922908553 72,521 860,172 SH   DFND 13 841,505 0 18,667
VANGUARD INDEX FDS REIT ETF 922908553 672,751 7,979,503 SH   DFND 15 7,869,294 0 110,208
VANGUARD INDEX FDS REIT ETF 922908553 8,548 101,390 SH   DFND 17 88,490 4,900 8,000
VANGUARD INDEX FDS REIT ETF 922908553 1,978,784 23,470,366 SH   DFND 4 23,051,784 225,385 193,197
VANGUARD INDEX FDS REIT ETF 922908553 9 12,600 SH Put DFND 4 12,600 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 7,095 53,843 SH   DFND 13 53,821 0 22
VANGUARD INDEX FDS SML CP GRW ETF 922908595 43,418 329,474 SH   DFND 15 325,528 0 3,946
VANGUARD INDEX FDS SML CP GRW ETF 922908595 7,866 59,693 SH   DFND 4 56,938 2,391 364
VANGUARD INDEX FDS SM CP VAL ETF 922908611 8,087 73,924 SH   DFND 13 73,841 0 83
VANGUARD INDEX FDS SM CP VAL ETF 922908611 59,061 539,862 SH   DFND 15 525,414 0 14,448
VANGUARD INDEX FDS SM CP VAL ETF 922908611 5,219 47,702 SH   DFND 4 44,607 3,095 0
VANGUARD INDEX FDS MID CAP ETF 922908629 55,509 418,301 SH   DFND 13 410,381 0 7,920
VANGUARD INDEX FDS MID CAP ETF 922908629 291,444 2,196,260 SH   DFND 15 2,144,306 0 51,953
VANGUARD INDEX FDS MID CAP ETF 922908629 133 1,000 SH   DFND 17 1,000 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 72,902 549,374 SH   DFND 4 515,754 16,514 17,106
VANGUARD INDEX FDS MID CAP ETF 922908629 1,106 8,336 SH   DFND 7 8,336 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 37,235 391,127 SH   DFND 13 379,107 0 12,020
VANGUARD INDEX FDS LARGE CAP ETF 922908637 21,446 225,273 SH   DFND 15 218,431 0 6,842
VANGUARD INDEX FDS LARGE CAP ETF 922908637 32,400 340,336 SH   DFND 4 335,511 4,825 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 11,747 127,033 SH   DFND 13 126,497 0 536
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 13,412 145,037 SH   DFND 15 143,456 0 1,581
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 2,536 27,427 SH   DFND 4 27,427 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 205 2,215 SH   DFND 7 2,215 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 63,009 602,319 SH   DFND 13 599,564 0 2,755
VANGUARD INDEX FDS GROWTH ETF 922908736 109,767 1,049,301 SH   DFND 15 1,036,496 0 12,805
VANGUARD INDEX FDS GROWTH ETF 922908736 15,036 143,738 SH   DFND 4 142,668 1,070 0
VANGUARD INDEX FDS VALUE ETF 922908744 48,385 578,074 SH   DFND 13 571,223 0 6,851
VANGUARD INDEX FDS VALUE ETF 922908744 46,181 551,749 SH   DFND 15 532,479 0 19,270
VANGUARD INDEX FDS VALUE ETF 922908744 6,845 81,782 SH   DFND 4 79,114 1,523 1,145
VANGUARD INDEX FDS SMALL CP ETF 922908751 55,461 452,518 SH   DFND 13 443,399 0 9,119
VANGUARD INDEX FDS SMALL CP ETF 922908751 255,682 2,086,181 SH   DFND 15 2,041,269 0 44,912
VANGUARD INDEX FDS SMALL CP ETF 922908751 33 270 SH   DFND 3 0 0 270
VANGUARD INDEX FDS SMALL CP ETF 922908751 51,929 423,699 SH   DFND 4 396,601 11,062 16,036
VANGUARD INDEX FDS SMALL CP ETF 922908751 380 3,101 SH   DFND 7 3,101 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 13,519 126,048 SH   DFND 13 123,845 0 2,203
VANGUARD INDEX FDS TOTAL STK MKT 922908769 108,121 1,008,125 SH   DFND 15 957,663 0 50,463
VANGUARD INDEX FDS TOTAL STK MKT 922908769 17,602 164,120 SH   DFND 4 96,426 1,194 66,500
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 82 1,451 SH   DFND 13 1,451 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 9,356 166,278 SH   DFND 15 163,075 0 3,203
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 435 7,731 SH   DFND 4 7,731 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 335 3,371 SH   DFND 13 3,371 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 13,926 140,298 SH   DFND 15 138,051 0 2,247
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 5,726 92,974 SH   DFND 13 92,974 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 2,793 45,350 SH   DFND 15 44,260 0 1,090
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 26 425 SH   DFND 4 425 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 22,687 465,561 SH   DFND 13 455,124 0 10,437
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 35,764 733,912 SH   DFND 15 729,438 0 4,474
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 6,066 124,482 SH   DFND 4 108,603 15,879 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 121,667 2,976,873 SH   DFND 13 2,931,358 0 45,515
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,365,866 33,419,198 SH   DFND 15 32,854,527 0 564,672
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 10,324 252,613 SH   DFND 17 226,800 25,813 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 16,926 414,146 SH   DFND 3 318,712 0 95,434
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,525,307 37,320,307 SH   DFND 4 36,557,084 413,309 349,914
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4 8,100 SH Put DFND 4 8,100 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 24,319 595,026 SH   DFND 7 568,289 0 26,737
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 84 1,370 SH   DFND 13 1,370 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 12,791 208,724 SH   DFND 15 204,566 0 4,158
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 8,135 132,752 SH   DFND 3 91,826 0 40,926
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 23,405 381,940 SH   DFND 4 371,718 1,762 8,460
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 7,375 136,011 SH   DFND 13 135,351 0 660
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 77,154 1,422,980 SH   DFND 15 1,361,702 0 61,278
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 134 2,473 SH   DFND 17 2,473 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 61,338 1,131,284 SH   DFND 3 821,888 0 309,396
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 42,764 788,712 SH   DFND 4 749,474 27,446 11,792
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 433 8,938 SH   DFND 13 5,938 0 3,000
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1,847 38,104 SH   DFND 15 38,041 0 63
VANGUARD NAT RES LLC COM UNIT 92205F106 178 12,752 SH   DFND 13 12,752 0 0
VANGUARD NAT RES LLC COM UNIT 92205F106 4,466 319,428 SH   DFND 15 314,349 0 5,079
VANGUARD NAT RES LLC COM UNIT 92205F106 85 6,069 SH   DFND 4 6,000 69 0
VANGUARD SCOTTSDALE FDS SHTRM GVT BD ETF 92206C102 2,556 41,840 SH   DFND 13 41,840 0 0
VANGUARD SCOTTSDALE FDS SHTRM GVT BD ETF 92206C102 3,665 59,991 SH   DFND 15 59,991 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2,957 36,862 SH   DFND 10 36,862 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 48,838 608,874 SH   DFND 13 605,472 0 3,402
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 229,469 2,860,858 SH   DFND 15 2,815,551 0 45,307
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 64,279 801,379 SH   DFND 4 747,296 11,530 42,553
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 394 4,092 SH   DFND 15 4,092 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 2,472 22,418 SH   DFND 13 22,223 0 195
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 301 2,726 SH   DFND 15 2,694 0 32
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 2,287 25,456 SH   DFND 13 25,250 0 206
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 333 3,707 SH   DFND 15 3,667 0 40
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 5,640 56,605 SH   DFND 13 55,779 0 826
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 1,351 13,558 SH   DFND 15 13,558 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 2,097 21,048 SH   DFND 4 21,048 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 459 4,525 SH   DFND 13 4,525 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 558 5,497 SH   DFND 15 5,497 0 0
VANGUARD SCOTTSDALE FDS INT-TERM GOV 92206C706 634 9,692 SH   DFND 13 9,446 0 246
VANGUARD SCOTTSDALE FDS INT-TERM GOV 92206C706 968 14,798 SH   DFND 15 14,798 0 0
VANGUARD SCOTTSDALE FDS INT-TERM GOV 92206C706 1,116 17,052 SH   DFND 4 17,052 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 506 5,611 SH   DFND 13 5,611 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 1,104 12,250 SH   DFND 15 11,485 0 765
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 130 1,354 SH   DFND 13 1,354 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 358 3,739 SH   DFND 15 3,739 0 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 9,436 176,608 SH   DFND 13 176,608 0 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 3,956 74,043 SH   DFND 15 73,920 0 123
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 315 5,892 SH   DFND 4 5,892 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 5,773 61,356 SH   DFND 13 61,116 0 240
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 22,736 241,627 SH   DFND 15 238,694 0 2,933
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 23,406 248,746 SH   DFND 3 97,806 0 150,940
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 24 253 SH   DFND 4 253 0 0
VANGUARD SCOTTSDALE FDS LONG-TERM GOV 92206C847 4,452 55,423 SH   DFND 13 55,192 0 231
VANGUARD SCOTTSDALE FDS LONG-TERM GOV 92206C847 3,540 44,076 SH   DFND 15 43,828 0 248
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 31,203 355,791 SH   DFND 13 351,298 0 4,493
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 273,599 3,119,691 SH   DFND 15 3,070,894 0 48,797
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 10,935 124,681 SH   DFND 4 114,596 8,807 1,278
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 30,419 378,016 SH   DFND 13 373,245 0 4,771
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 124,004 1,540,997 SH   DFND 15 1,489,502 0 51,495
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 4,867 60,477 SH   DFND 4 56,581 3,896 0
VANGUARD STAR FD VG TL INTL STK F 921909768 2,310 45,871 SH   DFND 13 45,811 0 60
VANGUARD STAR FD VG TL INTL STK F 921909768 26,129 518,939 SH   DFND 15 376,955 0 141,984
VANGUARD STAR FD VG TL INTL STK F 921909768 38,820 770,998 SH   DFND 4 726,235 29,824 14,939
VANGUARD STAR FD VG TL INTL STK F 921909768 43 855 SH   DFND 7 855 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 128,880 3,235,715 SH   DFND 13 3,195,699 0 40,016
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 1,625,905 40,820,810 SH   DFND 15 40,237,750 0 583,060
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 8,591 215,694 SH   DFND 17 193,394 22,300 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 13,604 341,547 SH   DFND 3 341,547 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 1,225,858 30,777,015 SH   DFND 4 30,471,384 189,438 116,193
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 7,536 189,199 SH   DFND 7 177,508 0 11,691
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 21,875 320,278 SH   DFND 13 317,488 0 2,790
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 70,922 1,038,384 SH   DFND 15 1,028,957 0 9,427
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 34 500 SH   DFND 3 0 0 500
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 1,784 26,124 SH   DFND 4 26,124 0 0
VANGUARD WORLD FD EXTENDED DUR 921910709 1,067 8,222 SH   DFND 13 8,222 0 0
VANGUARD WORLD FD EXTENDED DUR 921910709 11,652 89,761 SH   DFND 15 89,398 0 363
VANGUARD WORLD FD EXTENDED DUR 921910709 19,297 148,655 SH   DFND 3 148,655 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 3,791 45,483 SH   DFND 13 43,703 0 1,780
VANGUARD WORLD FD MEGA GRWTH IND 921910816 9,241 110,889 SH   DFND 15 109,720 0 1,169
VANGUARD WORLD FD MEGA GRWTH IND 921910816 83 1,000 SH   DFND 4 1,000 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 288 4,821 SH   DFND 13 4,821 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 1,737 29,065 SH   DFND 15 29,065 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873 16,065 228,327 SH   DFND 13 225,486 0 2,841
VANGUARD WORLD FD MEGA CAP INDEX 921910873 8,640 122,799 SH   DFND 15 121,922 0 877
VANGUARD WORLD FD MEGA CAP INDEX 921910873 103 1,460 SH   DFND 4 1,460 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 10,776 87,984 SH   DFND 13 87,645 0 339
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 37,271 304,305 SH   DFND 15 302,226 0 2,079
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 456 3,724 SH   DFND 4 183 3,466 75
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 10,656 83,913 SH   DFND 13 83,654 0 259
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 19,333 152,241 SH   DFND 15 149,150 0 3,091
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 35 273 SH   DFND 4 273 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 37 295 SH   DFND 7 295 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 7,502 68,648 SH   DFND 13 67,926 0 722
VANGUARD WORLD FDS ENERGY ETF 92204A306 14,931 136,630 SH   DFND 15 132,853 0 3,777
VANGUARD WORLD FDS ENERGY ETF 92204A306 36 333 SH   DFND 4 333 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 5,054 102,556 SH   DFND 13 102,556 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 6,505 131,999 SH   DFND 15 129,599 0 2,400
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 59 1,200 SH   DFND 4 1,200 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 45,417 335,132 SH   DFND 13 333,116 0 2,016
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 40,446 298,449 SH   DFND 15 295,919 0 2,530
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 468 3,453 SH   DFND 4 3,453 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 5,331 49,664 SH   DFND 13 49,664 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 18,522 172,535 SH   DFND 15 168,449 0 4,086
VANGUARD WORLD FDS INF TECH ETF 92204A702 27,812 261,095 SH   DFND 13 258,493 0 2,602
VANGUARD WORLD FDS INF TECH ETF 92204A702 352,708 3,311,188 SH   DFND 15 3,289,401 0 21,787
VANGUARD WORLD FDS INF TECH ETF 92204A702 434 4,074 SH   DFND 4 4,074 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 4,130 38,042 SH   DFND 13 37,814 0 228
VANGUARD WORLD FDS MATERIALS ETF 92204A801 5,363 49,405 SH   DFND 15 49,097 0 308
VANGUARD WORLD FDS MATERIALS ETF 92204A801 94 864 SH   DFND 4 864 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 3,491 36,034 SH   DFND 13 33,975 0 2,059
VANGUARD WORLD FDS UTILITIES ETF 92204A876 13,847 142,929 SH   DFND 15 140,516 0 2,413
VANGUARD WORLD FDS UTILITIES ETF 92204A876 24 248 SH   DFND 4 248 0 0
VANGUARD WORLD FDS TELCOMM ETF 92204A884 3,184 36,829 SH   DFND 13 36,664 0 165
VANGUARD WORLD FDS TELCOMM ETF 92204A884 30,021 347,262 SH   DFND 15 344,914 0 2,348
VANGUARD WORLD FDS TELCOMM ETF 92204A884 42 488 SH   DFND 4 488 0 0
VANTAGE DRILLING COMPANY ORD SHS G93205113 5 14,400 SH   DFND 24 14,400 0 0
VANTAGE DRILLING COMPANY ORD SHS G93205113 365 1,113,100 SH   DFND 3 201,300 0 911,800
VANTAGE DRILLING COMPANY ORD SHS G93205113 28 86,829 SH   DFND 4 11,174 0 75,655
VANTAGE DRILLING COMPANY ORD SHS G93205113 30 92,761 SH   DFND 73 17,106 0 75,655
VANTIV INC CL A 92210H105 1,010 26,782 SH   DFND 13 25,428 0 1,354
VANTIV INC CL A 92210H105 9,359 248,246 SH   DFND 15 246,695 0 1,551
VANTIV INC CL A 92210H105 10,328 273,950 SH   DFND 2 62,450 0 211,500
VANTIV INC CL A 92210H105 194,182 5,150,714 SH   DFND 3 1,512,126 0 3,638,588
VANTIV INC CL A 92210H105 4,963 131,643 SH   DFND 4 131,643 0 0
VANTIV INC CL A 92210H105 7,376 195,643 SH   DFND 5 183,695 0 11,948
VANTIV INC CL A 92210H105 598 15,875 SH   OTR 5 0 0 15,875
VARIAN MED SYS INC COM 92220P105 693 7,368 SH   DFND 13 7,368 0 0
VARIAN MED SYS INC COM 92220P105 6,073 64,548 SH   DFND 15 62,942 0 1,606
VARIAN MED SYS INC COM 92220P105 309 3,287 SH   DFND 3 0 0 3,287
VARIAN MED SYS INC COM 92220P105 1,279 13,595 SH   DFND 4 13,095 500 0
VARIAN MED SYS INC COM 92220P105 12 125 SH   DFND 7 125 0 0
VARIAN MED SYS INC COM 92220P105 1,447 15,378 SH   DFND 73 416 0 14,962
VARONIS SYS INC COM 922280102 46 1,811 SH   DFND 24 1,811 0 0
VARONIS SYS INC COM 922280102 7 258 SH   DFND 4 258 0 0
VASCO DATA SEC INTL INC COM 92230Y104 12 575 SH   DFND 13 575 0 0
VASCO DATA SEC INTL INC COM 92230Y104 1,935 89,822 SH   DFND 15 89,121 0 701
VASCO DATA SEC INTL INC COM 92230Y104 66 3,087 SH   DFND 24 3,087 0 0
VASCO DATA SEC INTL INC COM 92230Y104 34 1,570 SH   DFND 4 1,570 0 0
VASCULAR SOLUTIONS INC COM 92231M109 0 15 SH   DFND 13 15 0 0
VASCULAR SOLUTIONS INC COM 92231M109 181 5,959 SH   DFND 4 5,959 0 0
VCA INC COM 918194101 96 1,751 SH   DFND 13 1,751 0 0
VCA INC COM 918194101 4,305 78,535 SH   DFND 15 75,380 0 3,155
VCA INC COM 918194101 104,990 1,915,181 SH   DFND 3 653,308 0 1,261,873
VCA INC COM 918194101 16,363 298,487 SH   DFND 4 289,206 8,228 1,053
VCA INC COM 918194101 3,797 69,267 SH   DFND 5 61,904 0 7,363
VCA INC COM 918194101 333 6,070 SH   OTR 5 0 0 6,070
VECTOR GROUP LTD COM 92240M108 1,336 60,802 SH   DFND 13 58,201 0 2,601
VECTOR GROUP LTD COM 92240M108 2,458 111,870 SH   DFND 15 102,298 0 9,572
VECTOR GROUP LTD COM 92240M108 97 4,429 SH   DFND 24 4,429 0 0
VECTOR GROUP LTD COM 92240M108 475 21,610 SH   DFND 3 21,610 0 0
VECTOR GROUP LTD COM 92240M108 131 5,945 SH   DFND 4 4,788 0 1,157
VECTOR GROUP LTD FRNT 1/1 92240MAY4 10,329 7,310,000 PRN   DFND 24 7,310,000 0 0
VECTOR GROUP LTD NOTE 1.750% 4/1 92240MBC1 4,494 4,206,000 PRN   DFND 24 4,206,000 0 0
VECTREN CORP COM 92240G101 226 5,124 SH   DFND 13 4,534 0 590
VECTREN CORP COM 92240G101 1,576 35,698 SH   DFND 15 33,626 0 2,072
VECTREN CORP COM 92240G101 472 10,700 SH   DFND 24 10,700 0 0
VECTREN CORP COM 92240G101 318 7,215 SH   DFND 4 3,892 3,323 0
VECTRUS INC COM 92242T101 0 5 SH   DFND 13 5 0 0
VECTRUS INC COM 92242T101 17 659 SH   DFND 15 582 0 77
VECTRUS INC COM 92242T101 14 540 SH   DFND 24 540 0 0
VECTRUS INC COM 92242T101 12 469 SH   DFND 4 443 26 0
VEECO INSTRS INC DEL COM 922417100 62 2,032 SH   DFND 13 2,032 0 0
VEECO INSTRS INC DEL COM 922417100 2,103 68,832 SH   DFND 15 68,782 0 50
VEECO INSTRS INC DEL COM 922417100 48,668 1,593,046 SH   DFND 3 520,495 0 1,072,551
VEECO INSTRS INC DEL COM 922417100 92 3,004 SH   DFND 4 2,514 490 0
VEECO INSTRS INC DEL COM 922417100 823 26,942 SH   DFND 5 26,942 0 0
VEECO INSTRS INC DEL COM 922417100 91 2,992 SH   OTR 5 0 0 2,992
VEEVA SYS INC CL A COM 922475108 19 749 SH   DFND 13 749 0 0
VEEVA SYS INC CL A COM 922475108 2,105 82,459 SH   DFND 15 80,994 0 1,465
VEEVA SYS INC CL A COM 922475108 92 180,000 SH Call DFND 24 180,000 0 0
VEEVA SYS INC CL A COM 922475108 84,250 3,300,027 SH   DFND 3 142,880 0 3,157,147
VEEVA SYS INC CL A COM 922475108 588 23,038 SH   DFND 4 23,038 0 0
VEEVA SYS INC CL A COM 922475108 2,681 105,003 SH   DFND 5 105,003 0 0
VENAXIS INC COM 92262A107 0 1,000 SH   DFND 15 1,000 0 0
VENTAS INC COM 92276F100 9,635 131,955 SH   DFND 13 129,782 0 2,173
VENTAS INC COM 92276F100 65,305 894,350 SH   DFND 15 888,744 0 5,606
VENTAS INC COM 92276F100 69 945 SH   DFND 17 945 0 0
VENTAS INC COM 92276F100 27 364 SH   DFND 24 364 0 0
VENTAS INC COM 92276F100 0 150,000 SH Call DFND 24 150,000 0 0
VENTAS INC COM 92276F100 942 12,894 SH   DFND 3 0 0 12,894
VENTAS INC COM 92276F100 6,663 91,252 SH   DFND 4 70,989 11,365 8,898
VENTAS INC COM 92276F100 4,302 58,916 SH   DFND 73 2,309 0 56,607
VERA BRADLEY INC COM 92335C106 7 425 SH   DFND 15 300 0 125
VERA BRADLEY INC COM 92335C106 7,619 469,464 SH   DFND 2 201,610 0 267,854
VERA BRADLEY INC COM 92335C106 18 1,120 SH   DFND 4 1,120 0 0
VERACYTE INC COM 92337F107 2 321 SH   DFND 4 321 0 0
VERASTEM INC COM 92337C104 1,987 195,335 SH   DFND 15 180,895 0 14,440
VERASTEM INC COM 92337C104 38 3,758 SH   DFND 24 3,758 0 0
VERASTEM INC COM 92337C104 14 1,419 SH   DFND 4 1,419 0 0
VERICEL CORP COM 92346J108 1 157 SH   DFND 15 157 0 0
VERIFONE SYS INC COM 92342Y109 10,980 314,711 SH   DFND 10 243,706 0 71,005
VERIFONE SYS INC COM 92342Y109 2,008 57,544 SH   DFND 13 57,257 0 287
VERIFONE SYS INC COM 92342Y109 14,745 422,608 SH   DFND 15 409,219 0 13,389
VERIFONE SYS INC COM 92342Y109 177 5,083 SH   DFND 4 5,083 0 0
VERINT SYS INC COM 92343X100 7 120 SH   DFND 13 120 0 0
VERINT SYS INC COM 92343X100 1,623 26,199 SH   DFND 15 24,587 0 1,612
VERINT SYS INC COM 92343X100 16 251 SH   DFND 24 251 0 0
VERINT SYS INC COM 92343X100 1,517 24,503 SH   DFND 3 24,503 0 0
VERINT SYS INC COM 92343X100 1,238 19,990 SH   DFND 4 19,989 1 0
VERINT SYS INC NOTE 1.500% 6/0 92343XAA8 339 291,000 PRN   DFND 13 291,000 0 0
VERINT SYS INC NOTE 1.500% 6/0 92343XAA8 3,125 2,685,000 PRN   DFND 15 2,685,000 0 0
VERINT SYS INC NOTE 1.500% 6/0 92343XAA8 2 2,000 PRN   DFND 4 2,000 0 0
VERISIGN INC COM 92343E102 1,806 26,969 SH   DFND 13 26,969 0 0
VERISIGN INC COM 92343E102 15,687 234,243 SH   DFND 15 233,409 0 834
VERISIGN INC COM 92343E102 12 175 SH   DFND 17 175 0 0
VERISIGN INC COM 92343E102 81 1,205 SH   DFND 24 1,205 0 0
VERISIGN INC COM 92343E102 232 3,459 SH   DFND 3 0 0 3,459
VERISIGN INC COM 92343E102 3,227 48,185 SH   DFND 4 45,867 1,613 705
VERISIGN INC COM 92343E102 5,103 76,194 SH   DFND 73 12,831 0 63,363
VERISK ANALYTICS INC CL A 92345Y106 4,664 65,320 SH   DFND 13 63,518 0 1,802
VERISK ANALYTICS INC CL A 92345Y106 9,965 139,561 SH   DFND 15 138,834 0 727
VERISK ANALYTICS INC CL A 92345Y106 8,920 124,924 SH   DFND 2 124,924 0 0
VERISK ANALYTICS INC CL A 92345Y106 12,395 173,600 SH   DFND 3 22,910 0 150,690
VERISK ANALYTICS INC CL A 92345Y106 8,711 121,996 SH   DFND 4 121,055 941 0
VERISK ANALYTICS INC CL A 92345Y106 1,120 15,692 SH   DFND 5 10,710 0 4,982
VERISK ANALYTICS INC CL A 92345Y106 135 1,884 SH   OTR 5 0 0 1,884
VERITIV CORP COM 923454102 28 630 SH   DFND 13 630 0 0
VERITIV CORP COM 923454102 156 3,535 SH   DFND 15 3,362 0 173
VERITIV CORP COM 923454102 373 8,458 SH   DFND 4 7,846 612 0
VERITIV CORP COM 923454102 0 7 SH   DFND 7 0 0 7
VERIZON COMMUNICATIONS INC COM 92343V104 205,866 4,233,310 SH   DFND 10 2,543,427 0 1,689,883
VERIZON COMMUNICATIONS INC COM 92343V104 47,417 975,062 SH   DFND 13 942,218 0 32,845
VERIZON COMMUNICATIONS INC COM 92343V104 539,656 11,097,166 SH   DFND 15 10,846,103 0 251,064
VERIZON COMMUNICATIONS INC COM 92343V104 2,254 46,351 SH   DFND 17 44,352 1,999 0
VERIZON COMMUNICATIONS INC COM 92343V104 12,998 267,275 SH   DFND 3 45,731 0 221,544
VERIZON COMMUNICATIONS INC COM 92343V104 289,492 5,952,930 SH   DFND 4 5,586,378 224,327 142,225
VERIZON COMMUNICATIONS INC COM 92343V104 2 49 SH   DFND 5 49 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 9,502 195,390 SH   DFND 7 185,289 0 10,101
VERIZON COMMUNICATIONS INC COM 92343V104 59,286 1,219,129 SH   DFND 73 137,869 0 1,081,260
VERMILION ENERGY INC COM 923725105 660 15,683 SH   DFND 15 15,683 0 0
VERMILION ENERGY INC COM 923725105 12 287 SH   DFND 4 287 0 0
VERMILLION INC COM NEW 92407M206 5 2,564 SH   DFND 15 2,564 0 0
VERSARTIS INC COM 92529L102 67 3,627 SH   DFND 24 3,627 0 0
VERSARTIS INC COM 92529L102 8 435 SH   DFND 4 435 0 0
VERSO CORP COM 92531L108 9 5,001 SH   DFND 15 5,001 0 0
VERSO CORP COM 92531L108 0 209 SH   DFND 24 209 0 0
VERTEX ENERGY INC COM 92534K107 2 591 SH   DFND 4 591 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 8,274 70,135 SH   DFND 13 68,991 0 1,144
VERTEX PHARMACEUTICALS INC COM 92532F100 61,129 518,185 SH   DFND 15 515,585 0 2,600
VERTEX PHARMACEUTICALS INC COM 92532F100 4,931 41,800 SH   DFND 24 41,800 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 522 136,100 SH Put DFND 24 136,100 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 65,592 556,015 SH   DFND 3 259,837 0 296,178
VERTEX PHARMACEUTICALS INC COM 92532F100 5,496 46,587 SH   DFND 4 46,567 20 0
VERTEX PHARMACEUTICALS INC COM 92532F100 2,821 23,917 SH   DFND 5 20,397 0 3,520
VERTEX PHARMACEUTICALS INC COM 92532F100 348 2,947 SH   OTR 5 0 0 2,947
VERTEX PHARMACEUTICALS INC COM 92532F100 45 385 SH   DFND 7 385 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 4,389 37,203 SH   DFND 73 1,008 0 36,195
VESTIN REALTY MORTGAGE I INC COM NEW 925490203 0 1 SH   DFND 15 1 0 0
VESTIN RLTY MTG II INC COM PAR $0.0001 92549X300 0 1 SH   DFND 15 1 0 0
VIACOM INC NEW CL A 92553P102 22 318 SH   DFND 13 318 0 0
VIACOM INC NEW CL A 92553P102 755 10,981 SH   DFND 15 8,594 0 2,387
VIACOM INC NEW CL A 92553P102 29 420 SH   DFND 4 417 3 0
VIACOM INC NEW CL B 92553P201 2,056 30,100 SH   DFND 13 29,489 0 611
VIACOM INC NEW CL B 92553P201 46,133 675,442 SH   DFND 15 668,838 0 6,603
VIACOM INC NEW CL B 92553P201 8 124 SH   DFND 17 124 0 0
VIACOM INC NEW CL B 92553P201 1,283 18,783 SH   DFND 3 5,337 0 13,446
VIACOM INC NEW CL B 92553P201 8,284 121,291 SH   DFND 4 120,116 1,175 0
VIACOM INC NEW CL B 92553P201 3,833 56,119 SH   DFND 73 1,520 0 54,599
VIAD CORP COM NEW 92552R406 130 4,675 SH   DFND 13 4,675 0 0
VIAD CORP COM NEW 92552R406 12 420 SH   DFND 15 420 0 0
VIAD CORP COM NEW 92552R406 24,133 867,476 SH   DFND 3 370,574 0 496,902
VIAD CORP COM NEW 92552R406 47 1,697 SH   DFND 4 1,697 0 0
VIASAT INC COM 92552V100 12 206 SH   DFND 13 206 0 0
VIASAT INC COM 92552V100 280 4,694 SH   DFND 15 4,694 0 0
VIASAT INC COM 92552V100 50 831 SH   DFND 24 831 0 0
VIASAT INC COM 92552V100 131 2,203 SH   DFND 4 2,203 0 0
VIASYSTEMS GROUP INC COM PAR$.01 92553H803 5 303 SH   DFND 4 303 0 0
VICAL INC COM 925602104 19 20,100 SH   DFND 15 20,100 0 0
VICOR CORP COM 925815102 1,117 73,486 SH   DFND 15 73,486 0 0
VICOR CORP COM 925815102 14 928 SH   DFND 4 888 40 0
VIDEO DISPLAY CORP COM 926555103 0 1 SH   DFND 15 1 0 0
VIEWTRAN GROUP INC USD ORD SHS G9363W104 1 780 SH   DFND 15 780 0 0
VIGGLE INC COM NEW 92672V204 0 6 SH   DFND 15 6 0 0
VILLAGE BK & TR FINANCIAL CO COM NEW 92705T200 3 190 SH   DFND 15 190 0 0
VILLAGE SUPER MKT INC CL A NEW 927107409 2 63 SH   DFND 15 63 0 0
VILLAGE SUPER MKT INC CL A NEW 927107409 155 4,941 SH   DFND 4 4,889 52 0
VIMPELCOM LTD SPONSORED ADR 92719A106 162 30,963 SH   DFND 15 30,963 0 0
VINA CONCHA Y TORO S A SPONSORED ADR 927191106 0 1 SH   DFND 15 1 0 0
VINCE HLDG CORP COM 92719W108 27 1,433 SH   DFND 13 1,433 0 0
VINCE HLDG CORP COM 92719W108 867 46,729 SH   DFND 15 46,729 0 0
VINCE HLDG CORP COM 92719W108 50 2,684 SH   DFND 24 2,684 0 0
VINCE HLDG CORP COM 92719W108 23 1,231 SH   DFND 4 852 379 0
VIOLIN MEMORY INC COM 92763A101 16 4,274 SH   DFND 4 4,274 0 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 137 7,516 SH   DFND 15 7,516 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 856 29,090 SH   DFND 13 28,706 0 384
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 9,137 310,402 SH   DFND 15 304,729 0 5,673
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 109,990 3,736,366 SH   DFND 3 1,286,626 0 2,449,740
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 17,480 593,797 SH   DFND 4 593,797 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 2,499 84,887 SH   DFND 5 72,164 0 12,723
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 296 10,053 SH   OTR 5 0 0 10,053
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 1 23 SH   DFND 7 23 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 9,076 308,330 SH   DFND 89 308,330 0 0
VIPSHOP HLDGS LTD NOTE 1.500% 3/1 92763WAA1 16,351 10,462,000 PRN   DFND 24 10,462,000 0 0
VIRCO MFG CO COM 927651109 0 1 SH   DFND 15 1 0 0
VIRGIN AMER INC COM VTG 92765X208 15 483 SH   DFND 13 483 0 0
VIRGIN AMER INC COM VTG 92765X208 52 1,698 SH   DFND 15 1,698 0 0
VIRGIN AMER INC COM VTG 92765X208 24 804 SH   DFND 4 804 0 0
VIRNETX HLDG CORP COM 92823T108 20 3,206 SH   DFND 13 3,206 0 0
VIRNETX HLDG CORP COM 92823T108 726 119,279 SH   DFND 15 117,583 0 1,696
VIRNETX HLDG CORP COM 92823T108 23 3,714 SH   DFND 24 3,714 0 0
VIRNETX HLDG CORP COM 92823T108 40 6,603 SH   DFND 4 6,603 0 0
VIRTUALSCOPICS INC COM NEW 928269208 0 50 SH   DFND 15 50 0 0
VIRTUS GLOBAL MULTI-SEC INC COM 92829B101 717 42,899 SH   DFND 15 35,116 0 7,783
VIRTUS INVT PARTNERS INC COM 92828Q109 30,811 235,612 SH   DFND 10 182,223 0 53,389
VIRTUS INVT PARTNERS INC COM 92828Q109 26 200 SH   DFND 13 200 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 338 2,583 SH   DFND 15 2,098 0 485
VIRTUS INVT PARTNERS INC COM 92828Q109 6,884 52,644 SH   DFND 2 12,200 0 40,444
VIRTUS INVT PARTNERS INC COM 92828Q109 100 767 SH   DFND 24 767 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 316 2,413 SH   DFND 4 2,413 0 0
VIRTUS TOTAL RETURN FD COM 92829A103 9 1,884 SH   DFND 13 1,884 0 0
VIRTUS TOTAL RETURN FD COM 92829A103 503 111,119 SH   DFND 15 96,674 0 14,445
VIRTUSA CORP COM 92827P102 33 798 SH   DFND 13 798 0 0
VIRTUSA CORP COM 92827P102 4 105 SH   DFND 15 105 0 0
VIRTUSA CORP COM 92827P102 16 383 SH   DFND 24 383 0 0
VIRTUSA CORP COM 92827P102 56 1,358 SH   DFND 4 1,358 0 0
VISA INC COM CL A 92826C839 93,138 1,423,919 SH   DFND 10 1,213,734 0 210,185
VISA INC COM CL A 92826C839 31,057 474,811 SH   DFND 13 446,199 0 28,612
VISA INC COM CL A 92826C839 243,253 3,718,901 SH   DFND 15 3,595,669 0 123,232
VISA INC COM CL A 92826C839 1,762 26,944 SH   DFND 17 26,944 0 0
VISA INC COM CL A 92826C839 22,695 346,972 SH   DFND 2 346,972 0 0
VISA INC COM CL A 92826C839 36 551 SH   DFND 24 551 0 0
VISA INC COM CL A 92826C839 579,056 8,852,721 SH   DFND 3 2,362,593 0 6,490,128
VISA INC COM CL A 92826C839 192,230 2,938,853 SH   DFND 4 2,835,065 39,428 64,360
VISA INC COM CL A 92826C839 3 13,600 SH Call DFND 4 13,600 0 0
VISA INC COM CL A 92826C839 41,243 630,535 SH   DFND 5 537,694 0 92,841
VISA INC COM CL A 92826C839 4,525 69,176 SH   OTR 5 0 0 69,176
VISA INC COM CL A 92826C839 13,991 213,896 SH   DFND 7 204,732 0 9,164
VISA INC COM CL A 92826C839 27,739 424,086 SH   DFND 73 12,945 0 411,141
VISHAY INTERTECHNOLOGY INC COM 928298108 313 22,650 SH   DFND 13 22,471 0 179
VISHAY INTERTECHNOLOGY INC COM 928298108 2,606 188,583 SH   DFND 15 169,025 0 19,558
VISHAY INTERTECHNOLOGY INC COM 928298108 19,432 1,406,067 SH   DFND 3 497,680 0 908,387
VISHAY INTERTECHNOLOGY INC COM 928298108 2,164 156,600 SH   DFND 4 156,600 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 25 1,785 SH   DFND 5 1,785 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 80 5,821 SH   DFND 73 5,609 0 212
VISHAY INTERTECHNOLOGY INC COM 928298108 601 43,483 SH   OTR 73 0 0 43,483
VISHAY PRECISION GROUP INC COM 92835K103 1 65 SH   DFND 13 65 0 0
VISHAY PRECISION GROUP INC COM 92835K103 0 3 SH   DFND 15 3 0 0
VISHAY PRECISION GROUP INC COM 92835K103 11 666 SH   DFND 4 666 0 0
VISTA GOLD CORP COM NEW 927926303 12 40,253 SH   DFND 15 40,253 0 0
VISTA OUTDOOR INC COM 928377100 1,276 29,796 SH   DFND 13 28,510 0 1,286
VISTA OUTDOOR INC COM 928377100 1,708 39,896 SH   DFND 15 39,575 0 321
VISTA OUTDOOR INC COM 928377100 20,954 489,354 SH   DFND 3 5,854 0 483,500
VISTA OUTDOOR INC COM 928377100 330 7,710 SH   DFND 4 5,926 1,784 0
VISTA OUTDOOR INC COM 928377100 3 70 SH   DFND 5 70 0 0
VISTEON CORP COM NEW 92839U206 0 2 SH   DFND 13 2 0 0
VISTEON CORP COM NEW 92839U206 68 708 SH   DFND 15 707 0 1
VISTEON CORP COM NEW 92839U206 115 1,194 SH   DFND 4 1,194 0 0
VITAE PHARMACEUTICALS INC COM 92847N103 21 1,790 SH   DFND 24 1,790 0 0
VITAE PHARMACEUTICALS INC COM 92847N103 4 329 SH   DFND 4 329 0 0
VITAL THERAPIES INC COM 92847R104 126 5,055 SH   DFND 24 5,055 0 0
VITAL THERAPIES INC COM 92847R104 8 315 SH   DFND 4 315 0 0
VITAMIN SHOPPE INC COM 92849E101 347 8,432 SH   DFND 13 8,432 0 0
VITAMIN SHOPPE INC COM 92849E101 6,157 149,469 SH   DFND 15 149,095 0 374
VITAMIN SHOPPE INC COM 92849E101 25,762 625,438 SH   DFND 3 55,412 0 570,026
VITAMIN SHOPPE INC COM 92849E101 689 16,724 SH   DFND 4 16,272 452 0
VITAMIN SHOPPE INC COM 92849E101 3 70 SH   DFND 5 0 0 70
VITAMIN SHOPPE INC COM 92849E101 42 1,025 SH   DFND 7 1,025 0 0
VITESSE SEMICONDUCTOR CORP COM NEW 928497304 44 8,265 SH   DFND 15 20 0 8,245
VITESSE SEMICONDUCTOR CORP COM NEW 928497304 15 2,885 SH   DFND 4 2,885 0 0
VIVINT SOLAR INC COM 92854Q106 2 140 SH   DFND 13 140 0 0
VIVINT SOLAR INC COM 92854Q106 24 1,949 SH   DFND 15 1,949 0 0
VIVINT SOLAR INC COM 92854Q106 13 1,050 SH   DFND 4 1,050 0 0
VIVUS INC COM 928551100 123 49,813 SH   DFND 15 43,569 0 6,244
VIVUS INC COM 928551100 16 6,324 SH   DFND 4 6,324 0 0
VMWARE INC CL A COM 928563402 2,133 26,010 SH   DFND 13 25,826 0 184
VMWARE INC CL A COM 928563402 32,187 392,477 SH   DFND 15 388,059 0 4,418
VMWARE INC CL A COM 928563402 30 25,000 SH Call DFND 24 25,000 0 0
VMWARE INC CL A COM 928563402 48,920 596,510 SH   DFND 3 53,220 0 543,290
VMWARE INC CL A COM 928563402 1,152 14,050 SH   DFND 4 13,996 40 14
VMWARE INC CL A COM 928563402 524 6,385 SH   DFND 5 5,651 0 734
VMWARE INC CL A COM 928563402 2 20 SH   DFND 7 20 0 0
VOC ENERGY TR TR UNIT 91829B103 0 27 SH   DFND 15 27 0 0
VOCERA COMMUNICATIONS INC COM 92857F107 12 1,185 SH   DFND 4 1,185 0 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 8,916 272,841 SH   DFND 13 271,075 0 1,767
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 97,591 2,986,253 SH   DFND 15 2,951,950 0 34,303
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 938 28,712 SH   DFND 3 0 0 28,712
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 22,633 692,564 SH   DFND 4 649,208 35,223 8,133
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 161 4,912 SH   DFND 7 4,912 0 0
VOLTARI CORP COM NEW 92870X309 0 53 SH   DFND 13 53 0 0
VOLTARI CORP COM NEW 92870X309 0 121 SH   DFND 15 121 0 0
VONAGE HLDGS CORP COM 92886T201 102 20,756 SH   DFND 13 20,483 0 273
VONAGE HLDGS CORP COM 92886T201 1,188 242,055 SH   DFND 15 209,421 0 32,634
VONAGE HLDGS CORP COM 92886T201 45 9,239 SH   DFND 4 9,239 0 0
VORNADO RLTY TR SH BEN INT 929042109 65 580 SH   DFND 13 557 0 23
VORNADO RLTY TR SH BEN INT 929042109 2,439 21,780 SH   DFND 15 21,707 0 73
VORNADO RLTY TR SH BEN INT 929042109 816 7,285 SH   DFND 3 1,543 0 5,742
VORNADO RLTY TR SH BEN INT 929042109 2,249 20,078 SH   DFND 4 18,820 1,224 34
VORNADO RLTY TR SH BEN INT 929042109 3,008 26,853 SH   DFND 73 728 0 26,125
VOXELJET AG ADS 92912L107 2 300 SH   DFND 13 300 0 0
VOXELJET AG ADS 92912L107 160 20,245 SH   DFND 15 20,145 0 100
VOXX INTL CORP CL A 91829F104 2 200 SH   DFND 13 0 0 200
VOXX INTL CORP CL A 91829F104 125 13,625 SH   DFND 15 12,775 0 850
VOXX INTL CORP CL A 91829F104 10 1,067 SH   DFND 4 1,067 0 0
VOYA ASIA PAC DIVID EQUITY I COM 92912J102 77 6,679 SH   DFND 13 6,679 0 0
VOYA ASIA PAC DIVID EQUITY I COM 92912J102 164 14,119 SH   DFND 15 9,389 0 4,730
VOYA ASIA PAC DIVID EQUITY I COM 92912J102 5,018 433,331 SH   DFND 3 358,090 0 75,241
VOYA ASIA PAC DIVID EQUITY I COM 92912J102 1 83 SH   DFND 4 83 0 0
VOYA EMERGING MKTS HIGH DIVI COM 92912P108 48 4,800 SH   DFND 13 4,800 0 0
VOYA EMERGING MKTS HIGH DIVI COM 92912P108 1,055 104,580 SH   DFND 15 95,970 0 8,610
VOYA EMERGING MKTS HIGH DIVI COM 92912P108 1,630 161,532 SH   DFND 3 161,532 0 0
VOYA EMERGING MKTS HIGH DIVI COM 92912P108 2 200 SH   DFND 4 200 0 0
VOYA FINL INC COM 929089100 2,025 46,979 SH   DFND 13 45,649 0 1,330
VOYA FINL INC COM 929089100 34,493 800,016 SH   DFND 15 770,259 0 29,757
VOYA FINL INC COM 929089100 398 9,224 SH   DFND 4 8,997 227 0
VOYA FINL INC COM 929089100 22,915 531,483 SH   DFND 73 192,220 0 339,263
VOYA FINL INC COM 929089100 804 18,650 SH   OTR 73 0 0 18,650
VOYA GLBL ADV & PREM OPP FD COM 92912R104 2 200 SH   DFND 13 200 0 0
VOYA GLBL ADV & PREM OPP FD COM 92912R104 339 28,344 SH   DFND 15 22,985 0 5,359
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 71 8,501 SH   DFND 13 8,501 0 0
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 1,082 130,045 SH   DFND 15 114,539 0 15,506
VOYA INFRASTRUCTURE INDLS & COM 92912X101 57 3,701 SH   DFND 13 3,701 0 0
VOYA INFRASTRUCTURE INDLS & COM 92912X101 1,367 88,514 SH   DFND 15 82,530 0 5,984
VOYA INFRASTRUCTURE INDLS & COM 92912X101 34 2,199 SH   DFND 4 1,200 999 0
VOYA INTL HIGH DIVID EQTY IN COM 92912Y109 86 10,751 SH   DFND 15 3,580 0 7,171
VOYA PRIME RATE TR SH BEN INT 92913A100 50 9,006 SH   DFND 13 9,006 0 0
VOYA PRIME RATE TR SH BEN INT 92913A100 1,682 303,680 SH   DFND 15 278,079 0 25,601
VOYA PRIME RATE TR SH BEN INT 92913A100 147 26,597 SH   DFND 4 26,597 0 0
VOYA RISK MANAGED NAT RES FD COM 92913C106 50 5,659 SH   DFND 13 5,659 0 0
VOYA RISK MANAGED NAT RES FD COM 92913C106 150 16,885 SH   DFND 15 16,185 0 700
VRINGO INC COM 92911N104 2 3,310 SH   DFND 4 3,310 0 0
VSE CORP COM 918284100 0 1 SH   DFND 15 1 0 0
VSE CORP COM 918284100 19 230 SH   DFND 4 230 0 0
VTTI ENERGY PARTNERS LP COM UNIT RP LT Y9384M101 0 20 SH   DFND 13 20 0 0
VTTI ENERGY PARTNERS LP COM UNIT RP LT Y9384M101 368 14,829 SH   DFND 15 14,702 0 127
VTTI ENERGY PARTNERS LP COM UNIT RP LT Y9384M101 139 5,595 SH   DFND 4 5,595 0 0
VULCAN MATLS CO COM 929160109 2,377 28,203 SH   DFND 13 26,364 0 1,839
VULCAN MATLS CO COM 929160109 7,175 85,117 SH   DFND 15 84,413 0 704
VULCAN MATLS CO COM 929160109 733 8,700 SH   DFND 24 8,700 0 0
VULCAN MATLS CO COM 929160109 144,126 1,709,683 SH   DFND 3 742,488 0 967,195
VULCAN MATLS CO COM 929160109 35,286 418,582 SH   DFND 4 412,482 0 6,100
VULCAN MATLS CO COM 929160109 4,440 52,664 SH   DFND 5 48,228 0 4,436
VULCAN MATLS CO COM 929160109 510 6,049 SH   OTR 5 0 0 6,049
VULCAN MATLS CO COM 929160109 3,240 38,439 SH   DFND 73 1,340 0 37,099
W & T OFFSHORE INC COM 92922P106 16 3,150 SH   DFND 15 3,050 0 100
W & T OFFSHORE INC COM 92922P106 48 9,315 SH   DFND 4 1,821 0 7,494
W & T OFFSHORE INC COM 92922P106 47 9,184 SH   DFND 73 1,690 0 7,494
W P CAREY INC COM 92936U109 493 7,257 SH   DFND 13 7,170 0 87
W P CAREY INC COM 92936U109 17,899 263,220 SH   DFND 15 258,511 0 4,709
W P CAREY INC COM 92936U109 2,137 31,425 SH   DFND 4 14,839 0 16,586
W P CAREY INC COM 92936U109 1,275 18,744 SH   DFND 73 2,158 0 16,586
WABASH NATL CORP COM 929566107 1 43 SH   DFND 13 43 0 0
WABASH NATL CORP COM 929566107 321 22,765 SH   DFND 15 21,366 0 1,399
WABASH NATL CORP COM 929566107 11,793 836,358 SH   DFND 2 193,050 0 643,308
WABASH NATL CORP COM 929566107 23,843 1,690,958 SH   DFND 3 134,107 0 1,556,851
WABASH NATL CORP COM 929566107 164 11,618 SH   DFND 4 11,618 0 0
WABASH NATL CORP NOTE 3.375% 5/0 929566AH0 291 214,000 PRN   DFND 13 214,000 0 0
WABASH NATL CORP NOTE 3.375% 5/0 929566AH0 2,666 1,964,000 PRN   DFND 15 1,964,000 0 0
WABASH NATL CORP NOTE 3.375% 5/0 929566AH0 5,441 4,008,000 PRN   DFND 24 4,008,000 0 0
WABASH NATL CORP NOTE 3.375% 5/0 929566AH0 1 1,000 PRN   DFND 4 1,000 0 0
WABCO HLDGS INC COM 92927K102 1,326 10,788 SH   DFND 13 10,647 0 141
WABCO HLDGS INC COM 92927K102 26,266 213,751 SH   DFND 15 212,502 0 1,249
WABCO HLDGS INC COM 92927K102 2,632 21,421 SH   DFND 4 16,615 206 4,600
WABCO HLDGS INC COM 92927K102 7 56 SH   DFND 5 25 0 31
WABTEC CORP COM 929740108 3,914 41,200 SH   DFND 13 40,313 0 887
WABTEC CORP COM 929740108 18,706 196,890 SH   DFND 15 172,721 0 24,169
WABTEC CORP COM 929740108 219,447 2,309,736 SH   DFND 3 934,307 0 1,375,429
WABTEC CORP COM 929740108 8,605 90,574 SH   DFND 4 90,574 0 0
WABTEC CORP COM 929740108 6,929 72,925 SH   DFND 5 65,801 0 7,124
WABTEC CORP COM 929740108 798 8,398 SH   OTR 5 0 0 8,398
WADDELL & REED FINL INC CL A 930059100 1,697 34,249 SH   DFND 13 32,679 0 1,570
WADDELL & REED FINL INC CL A 930059100 378 7,623 SH   DFND 15 7,609 0 14
WADDELL & REED FINL INC CL A 930059100 26,604 537,024 SH   DFND 3 42,185 0 494,839
WADDELL & REED FINL INC CL A 930059100 496 10,019 SH   DFND 4 3,960 1,813 4,246
WADDELL & REED FINL INC CL A 930059100 237 4,794 SH   DFND 73 548 0 4,246
WAGEWORKS INC COM 930427109 56 1,059 SH   DFND   1,059 0 0
WAGEWORKS INC COM 930427109 614 11,516 SH   DFND 13 11,516 0 0
WAGEWORKS INC COM 930427109 2,905 54,465 SH   DFND 15 54,006 0 459
WAGEWORKS INC COM 930427109 25,265 473,753 SH   DFND 3 65,411 0 408,342
WAGEWORKS INC COM 930427109 760 14,247 SH   DFND 4 14,247 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 7,195 84,972 SH   DFND 13 83,264 0 1,708
WALGREENS BOOTS ALLIANCE INC COM 931427108 156,659 1,850,014 SH   DFND 15 1,801,735 0 48,279
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,608 18,991 SH   DFND 24 18,991 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 5 75,000 SH Call DFND 24 75,000 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 17,538 207,113 SH   DFND 3 50,599 0 156,514
WALGREENS BOOTS ALLIANCE INC COM 931427108 42,425 501,000 SH   DFND 4 463,109 10,755 27,136
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,666 19,671 SH   DFND 7 16,958 0 2,713
WALGREENS BOOTS ALLIANCE INC COM 931427108 21,955 259,270 SH   DFND 73 26,742 0 232,528
WALKER & DUNLOP INC COM 93148P102 157 8,878 SH   DFND 13 8,764 0 114
WALKER & DUNLOP INC COM 93148P102 1,228 69,258 SH   DFND 15 58,959 0 10,299
WALKER & DUNLOP INC COM 93148P102 21 1,207 SH   DFND 24 1,207 0 0
WALKER & DUNLOP INC COM 93148P102 1,524 85,959 SH   DFND 3 85,959 0 0
WALKER & DUNLOP INC COM 93148P102 257 14,489 SH   DFND 4 2,194 0 12,295
WALKER & DUNLOP INC COM 93148P102 267 15,075 SH   DFND 73 2,780 0 12,295
WAL-MART STORES INC COM 931142103 678 8,243 SH   DFND   8,243 0 0
WAL-MART STORES INC COM 931142103 36,999 449,835 SH   DFND 13 444,437 0 5,398
WAL-MART STORES INC COM 931142103 486,137 5,910,543 SH   DFND 15 5,801,126 0 109,418
WAL-MART STORES INC COM 931142103 87 1,052 SH   DFND 17 710 342 0
WAL-MART STORES INC COM 931142103 5,465 66,439 SH   DFND 24 66,439 0 0
WAL-MART STORES INC COM 931142103 446 75,000 SH Put DFND 24 75,000 0 0
WAL-MART STORES INC COM 931142103 21,595 262,558 SH   DFND 3 84,891 0 177,667
WAL-MART STORES INC COM 931142103 134,560 1,636,005 SH   DFND 4 1,577,271 42,540 16,194
WAL-MART STORES INC COM 931142103 158 73,000 SH Put DFND 4 73,000 0 0
WAL-MART STORES INC COM 931142103 929 11,293 SH   DFND 7 11,293 0 0
WAL-MART STORES INC COM 931142103 41,157 500,392 SH   DFND 73 66,722 0 433,670
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WALTER ENERGY INC COM 93317Q105 2 3,607 SH   DFND 4 3,607 0 0
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WALTER INVT MGMT CORP COM 93317W102 1,305 80,820 SH   DFND 4 80,820 0 0
WALTER INVT MGMT CORP NOTE 4.500%11/0 93317WAA0 84 112,000 PRN   DFND 24 112,000 0 0
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WARREN RES INC COM 93564A100 1 1,463 SH   DFND 15 1,463 0 0
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WASHINGTON FED INC COM 938824109 3,407 156,248 SH   DFND 15 151,859 0 4,389
WASHINGTON FED INC COM 938824109 854 39,145 SH   DFND 3 39,145 0 0
WASHINGTON FED INC COM 938824109 137 6,303 SH   DFND 4 6,063 240 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 17 632 SH   DFND 13 632 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 3,066 110,981 SH   DFND 15 88,584 0 22,397
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 219 7,918 SH   DFND 4 7,897 21 0
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WASHINGTON TR BANCORP COM 940610108 235 6,142 SH   DFND 15 3,542 0 2,600
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WASHINGTONFIRST BANKSHARES I COM 940730104 9 530 SH   DFND 15 530 0 0
WASTE CONNECTIONS INC COM 941053100 239 4,959 SH   DFND 13 4,959 0 0
WASTE CONNECTIONS INC COM 941053100 8,166 169,640 SH   DFND 15 168,968 0 672
WASTE CONNECTIONS INC COM 941053100 17 353 SH   DFND 17 353 0 0
WASTE CONNECTIONS INC COM 941053100 118,572 2,463,063 SH   DFND 3 132,687 0 2,330,376
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WASTE MGMT INC DEL COM 94106L109 7,247 133,636 SH   DFND 13 133,464 0 172
WASTE MGMT INC DEL COM 94106L109 126,220 2,327,492 SH   DFND 15 2,282,469 0 45,023
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WASTE MGMT INC DEL COM 94106L109 761 14,033 SH   DFND 3 0 0 14,033
WASTE MGMT INC DEL COM 94106L109 9,153 168,779 SH   DFND 4 166,947 792 1,040
WASTE MGMT INC DEL COM 94106L109 7,291 134,448 SH   DFND 73 16,407 0 118,041
WATERS CORP COM 941848103 2 17 SH   DFND 13 17 0 0
WATERS CORP COM 941848103 1,810 14,559 SH   DFND 15 14,480 0 79
WATERS CORP COM 941848103 1,583 12,730 SH   DFND 3 0 0 12,730
WATERS CORP COM 941848103 1,112 8,948 SH   DFND 4 6,828 0 2,120
WATERS CORP COM 941848103 1,889 15,192 SH   DFND 7 14,407 0 785
WATERS CORP COM 941848103 1,586 12,759 SH   DFND 73 345 0 12,414
WATERSTONE FINL INC MD COM 94188P101 395 30,744 SH   DFND 15 22,250 0 8,494
WATERSTONE FINL INC MD COM 94188P101 24 1,835 SH   DFND 4 1,835 0 0
WATSCO INC COM 942622200 1,236 9,834 SH   DFND 13 9,834 0 0
WATSCO INC COM 942622200 34,848 277,227 SH   DFND 15 276,471 0 756
WATSCO INC COM 942622200 1,860 14,800 SH   DFND 3 0 0 14,800
WATSCO INC COM 942622200 2,247 17,878 SH   DFND 4 17,878 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 1 18 SH   DFND 13 18 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 94 1,700 SH   DFND 15 1,700 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 471 8,550 SH   DFND 4 8,538 12 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 37 675 SH   DFND 7 675 0 0
WAUSAU PAPER CORP COM 943315101 33 3,500 SH   DFND 13 3,500 0 0
WAUSAU PAPER CORP COM 943315101 792 83,109 SH   DFND 15 77,364 0 5,745
WAUSAU PAPER CORP COM 943315101 10,956 1,149,585 SH   DFND 3 259,185 0 890,400
WAUSAU PAPER CORP COM 943315101 22 2,308 SH   DFND 4 2,243 65 0
WAVE SYSTEMS CORP CL A PAR $0.01 943526400 0 25 SH   DFND 13 25 0 0
WAVE SYSTEMS CORP CL A PAR $0.01 943526400 0 83 SH   DFND 15 83 0 0
WAVE SYSTEMS CORP CL A PAR $0.01 943526400 0 83 SH   DFND 4 83 0 0
WAYFAIR INC CL A 94419L101 213 6,622 SH   DFND 15 6,622 0 0
WAYFAIR INC CL A 94419L101 1,755 54,651 SH   DFND 3 0 0 54,651
WAYFAIR INC CL A 94419L101 21 653 SH   DFND 4 653 0 0
WAYNE SVGS BANCSHARES INC NE COM 94624Q101 0 1 SH   DFND 15 1 0 0
WAYSIDE TECHNOLOGY GROUP INC COM 946760105 18 1,001 SH   DFND 15 1,001 0 0
WCI CMNTYS INC COM PAR $0.01 92923C807 592 24,706 SH   DFND 15 24,112 0 594
WCI CMNTYS INC COM PAR $0.01 92923C807 29 1,215 SH   DFND 24 1,215 0 0
WCI CMNTYS INC COM PAR $0.01 92923C807 1,902 79,425 SH   DFND 3 35,125 0 44,300
WCI CMNTYS INC COM PAR $0.01 92923C807 14 597 SH   DFND 4 597 0 0
WCI CMNTYS INC COM PAR $0.01 92923C807 2 89 SH   DFND 5 89 0 0
WD-40 CO COM 929236107 2,380 26,876 SH   DFND 13 26,836 0 40
WD-40 CO COM 929236107 5,040 56,920 SH   DFND 15 56,414 0 506
WD-40 CO COM 929236107 24,952 281,815 SH   DFND 3 110,659 0 171,156
WD-40 CO COM 929236107 458 5,175 SH   DFND 4 5,129 46 0
WEATHERFORD INTL PLC ORD SHS G48833100 6,509 529,205 SH   DFND 10 529,205 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 14,899 1,211,283 SH   DFND 13 1,208,536 0 2,747
WEATHERFORD INTL PLC ORD SHS G48833100 112,177 9,120,085 SH   DFND 15 9,077,686 0 42,399
WEATHERFORD INTL PLC ORD SHS G48833100 21,840 1,775,604 SH   DFND 3 527,274 0 1,248,330
WEATHERFORD INTL PLC ORD SHS G48833100 143 11,653 SH   DFND 4 11,271 382 0
WEB COM GROUP INC COM 94733A104 6 336 SH   DFND 13 336 0 0
WEB COM GROUP INC COM 94733A104 222 11,725 SH   DFND 15 11,414 0 311
WEB COM GROUP INC COM 94733A104 127 6,700 SH   DFND 24 6,700 0 0
WEB COM GROUP INC COM 94733A104 793 41,868 SH   DFND 3 41,868 0 0
WEB COM GROUP INC COM 94733A104 51 2,711 SH   DFND 4 2,711 0 0
WEB COM GROUP INC NOTE 1.000% 8/1 94733AAA2 2 2,000 PRN   DFND 15 2,000 0 0
WEBMD HEALTH CORP COM 94770V102 28 637 SH   DFND 13 637 0 0
WEBMD HEALTH CORP COM 94770V102 662 15,112 SH   DFND 15 15,112 0 0
WEBMD HEALTH CORP COM 94770V102 164 3,733 SH   DFND 24 3,733 0 0
WEBMD HEALTH CORP COM 94770V102 109 2,484 SH   DFND 4 2,366 118 0
WEBSTER FINL CORP CONN COM 947890109 345 9,319 SH   DFND 13 9,119 0 200
WEBSTER FINL CORP CONN COM 947890109 3,759 101,451 SH   DFND 15 100,180 0 1,271
WEBSTER FINL CORP CONN COM 947890109 11,924 321,827 SH   DFND 2 137,690 0 184,137
WEBSTER FINL CORP CONN COM 947890109 1,298 35,023 SH   DFND 4 35,023 0 0
WEIBO CORP SPONSORED ADR 948596101 36,369 2,821,489 SH   DFND 3 1,090,849 0 1,730,640
WEIBO CORP SPONSORED ADR 948596101 17 1,300 SH   DFND 4 1,300 0 0
WEIGHT WATCHERS INTL INC NEW COM 948626106 818 117,047 SH   DFND 13 117,047 0 0
WEIGHT WATCHERS INTL INC NEW COM 948626106 410 58,597 SH   DFND 15 58,597 0 0
WEIGHT WATCHERS INTL INC NEW COM 948626106 769 110,000 SH   DFND 24 110,000 0 0
WEIGHT WATCHERS INTL INC NEW COM 948626106 274 110,000 SH Put DFND 24 110,000 0 0
WEIGHT WATCHERS INTL INC NEW COM 948626106 10 1,475 SH   DFND 4 1,475 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 9 250 SH   DFND 13 250 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 218 6,053 SH   DFND 15 6,053 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 74 2,046 SH   DFND 4 2,030 16 0
WEIS MKTS INC COM 948849104 2,554 51,324 SH   DFND 13 51,324 0 0
WEIS MKTS INC COM 948849104 75 1,505 SH   DFND 15 1,005 0 500
WEIS MKTS INC COM 948849104 653 13,130 SH   DFND 4 7,380 5,750 0
WELLCARE HEALTH PLANS INC COM 94946T106 40 434 SH   DFND 13 434 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 2,020 22,089 SH   DFND 15 21,309 0 780
WELLCARE HEALTH PLANS INC COM 94946T106 15,640 171,003 SH   DFND 2 73,270 0 97,733
WELLCARE HEALTH PLANS INC COM 94946T106 40,702 445,028 SH   DFND 3 45,793 0 399,235
WELLCARE HEALTH PLANS INC COM 94946T106 1,753 19,171 SH   DFND 4 19,171 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 36 390 SH   DFND 5 390 0 0
WELLPOINT INC NOTE 2.750%10/1 94973VBG1 2 1,000 PRN   DFND 15 1,000 0 0
WELLPOINT INC NOTE 2.750%10/1 94973VBG1 27,432 13,236,000 PRN   DFND 24 13,236,000 0 0
WELLS FARGO & CO MTNF 6/0 94986RQF1 1,857 1,629,000 PRN   DFND 24 1,629,000 0 0
WELLS FARGO & CO MTNF 6/1 94986RQH7 57 55,000 PRN   DFND 24 55,000 0 0
WELLS FARGO & CO MTNF 6/2 94986RQJ3 19 14,000 PRN   DFND 24 14,000 0 0
WELLS FARGO & CO MTNF 0.125% 3/1 94986RTK7 604 537,000 PRN   DFND 24 537,000 0 0
WELLS FARGO & CO MTNF 0.125% 2/2 94986RVY4 2,915 2,745,000 PRN   DFND 24 2,745,000 0 0
WELLS FARGO & CO NEW COM 949746101 7,789 143,179 SH   DFND 13 140,559 0 2,620
WELLS FARGO & CO NEW COM 949746101 95,501 1,755,536 SH   DFND 15 1,703,645 0 51,891
WELLS FARGO & CO NEW COM 949746101 151,141 2,778,324 SH   DFND 3 8,005 0 2,770,319
WELLS FARGO & CO NEW COM 949746101 134,968 2,481,024 SH   DFND 4 2,078,204 195,268 207,552
WELLS FARGO & CO NEW COM 949746101 937 17,228 SH   DFND 7 17,228 0 0
WELLS FARGO & CO NEW COM 949746101 39,196 720,508 SH   DFND 73 19,513 0 700,995
WELLS FARGO & CO NEW PERP PFD CNV A 949746804 289 237 SH   DFND 13 237 0 0
WELLS FARGO & CO NEW PERP PFD CNV A 949746804 2,632 2,158 SH   DFND 15 2,102 0 55
WELLS FARGO & CO NEW PERP PFD CNV A 949746804 2,590 2,123 SH   DFND 4 2,123 0 0
WELLS FARGO ADV GLB DIV OPP COM 94987C103 11 1,496 SH   DFND 15 1 0 1,495
WELLS FARGO ADV GLB DIV OPP COM 94987C103 93 12,316 SH   DFND 4 12,316 0 0
WELLS FARGO ADVANTAGE INCOME COM SHS 94987B105 0 1 SH   DFND 15 1 0 0
WELLS FARGO ADVANTAGE MULTI COM SHS 94987D101 28 2,101 SH   DFND 15 1,201 0 900
WELLS FARGO ADVANTAGE UTILS COM 94987E109 0 0 SH   DFND 15 0 0 0
WENDYS CO COM 95058W100 312 28,585 SH   DFND 13 26,775 0 1,810
WENDYS CO COM 95058W100 8,304 761,806 SH   DFND 15 754,991 0 6,815
WENDYS CO COM 95058W100 67,031 6,149,667 SH   DFND 3 1,150,409 0 4,999,258
WENDYS CO COM 95058W100 223 20,483 SH   DFND 4 2,597 23 17,863
WENDYS CO COM 95058W100 220 20,177 SH   DFND 73 2,314 0 17,863
WERNER ENTERPRISES INC COM 950755108 1 19 SH   DFND 13 19 0 0
WERNER ENTERPRISES INC COM 950755108 1,188 37,824 SH   DFND 15 37,628 0 196
WERNER ENTERPRISES INC COM 950755108 223 7,099 SH   DFND 4 7,099 0 0
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WESBANCO INC COM 950810101 371 11,398 SH   DFND 15 11,380 0 18
WESBANCO INC COM 950810101 27 840 SH   DFND 24 840 0 0
WESBANCO INC COM 950810101 316 9,696 SH   DFND 4 5,295 0 4,401
WESBANCO INC COM 950810101 176 5,392 SH   DFND 73 991 0 4,401
WESCO AIRCRAFT HLDGS INC COM 950814103 46 2,976 SH   DFND 13 2,976 0 0
WESCO AIRCRAFT HLDGS INC COM 950814103 2,664 173,890 SH   DFND 15 173,641 0 249
WESCO AIRCRAFT HLDGS INC COM 950814103 64 4,161 SH   DFND 24 4,161 0 0
WESCO AIRCRAFT HLDGS INC COM 950814103 43 2,792 SH   DFND 4 2,792 0 0
WESCO INTL INC COM 95082P105 444 6,359 SH   DFND 13 5,970 0 389
WESCO INTL INC COM 95082P105 2,730 39,068 SH   DFND 15 38,746 0 322
WESCO INTL INC COM 95082P105 7,045 100,800 SH   DFND 3 21,017 0 79,783
WESCO INTL INC COM 95082P105 1,132 16,203 SH   DFND 4 16,203 0 0
WESCO INTL INC COM 95082P105 2 1,000 SH Put DFND 4 1,000 0 0
WESCO INTL INC COM 95082P105 243 3,471 SH   DFND 5 3,471 0 0
WESCO INTL INC COM 95082P105 117 1,673 SH   OTR 5 0 0 1,673
WESCO INTL INC COM 95082P105 6 81 SH   DFND 7 81 0 0
WESCO INTL INC DBCV 6.000% 9/1 95082PAH8 254 103,000 PRN   DFND 13 103,000 0 0
WESCO INTL INC DBCV 6.000% 9/1 95082PAH8 2,471 1,000,000 PRN   DFND 15 1,000,000 0 0
WESCO INTL INC DBCV 6.000% 9/1 95082PAH8 1,794 726,000 PRN   DFND 24 726,000 0 0
WESCO INTL INC DBCV 6.000% 9/1 95082PAH8 2 1,000 PRN   DFND 4 1,000 0 0
WEST BANCORPORATION INC CAP STK 95123P106 0 22 SH   DFND 15 22 0 0
WEST BANCORPORATION INC CAP STK 95123P106 21 1,053 SH   DFND 24 1,053 0 0
WEST BANCORPORATION INC CAP STK 95123P106 17 847 SH   DFND 4 847 0 0
WEST CORP COM 952355204 894 26,501 SH   DFND 13 25,979 0 522
WEST CORP COM 952355204 4,347 128,890 SH   DFND 15 122,758 0 6,132
WEST CORP COM 952355204 12,064 357,660 SH   DFND 2 80,950 0 276,710
WEST CORP COM 952355204 331 9,802 SH   DFND 4 2,019 0 7,783
WEST CORP COM 952355204 322 9,540 SH   DFND 73 1,757 0 7,783
WEST MARINE INC COM 954235107 2 181 SH   DFND 24 181 0 0
WEST MARINE INC COM 954235107 9 932 SH   DFND 4 932 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 5,752 95,591 SH   DFND 13 91,143 0 4,448
WEST PHARMACEUTICAL SVSC INC COM 955306105 3,696 61,422 SH   DFND 15 61,112 0 310
WEST PHARMACEUTICAL SVSC INC COM 955306105 3,544 58,900 SH   DFND 3 0 0 58,900
WEST PHARMACEUTICAL SVSC INC COM 955306105 13,423 223,049 SH   DFND 4 131,664 86,237 5,148
WEST PHARMACEUTICAL SVSC INC COM 955306105 98 1,625 SH   DFND 7 1,625 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 380 6,312 SH   DFND 73 1,164 0 5,148
WESTAMERICA BANCORPORATION COM 957090103 1,671 38,681 SH   DFND 13 38,624 0 57
WESTAMERICA BANCORPORATION COM 957090103 4,381 101,377 SH   DFND 15 100,776 0 601
WESTAMERICA BANCORPORATION COM 957090103 375 8,676 SH   DFND 4 8,609 67 0
WESTAR ENERGY INC COM 95709T100 35,161 907,156 SH   DFND 10 737,976 0 169,180
WESTAR ENERGY INC COM 95709T100 2,672 68,938 SH   DFND 13 67,972 0 966
WESTAR ENERGY INC COM 95709T100 30,271 780,973 SH   DFND 15 776,937 0 4,036
WESTAR ENERGY INC COM 95709T100 6,275 161,885 SH   DFND 3 161,885 0 0
WESTAR ENERGY INC COM 95709T100 10,894 281,061 SH   DFND 4 279,032 2,029 0
WESTAR ENERGY INC COM 95709T100 14 350 SH   DFND 5 350 0 0
WESTERN ALLIANCE BANCORP COM 957638109 405 13,657 SH   DFND 13 13,657 0 0
WESTERN ALLIANCE BANCORP COM 957638109 2,781 93,837 SH   DFND 15 92,269 0 1,568
WESTERN ALLIANCE BANCORP COM 957638109 18,051 609,018 SH   DFND 2 261,040 0 347,978
WESTERN ALLIANCE BANCORP COM 957638109 25 831 SH   DFND 24 831 0 0
WESTERN ALLIANCE BANCORP COM 957638109 1,832 61,816 SH   DFND 3 61,816 0 0
WESTERN ALLIANCE BANCORP COM 957638109 1,765 59,555 SH   DFND 4 59,555 0 0
WESTERN ASSET CLYM INFL OPP COM 95766R104 22 1,961 SH   DFND 13 1,961 0 0
WESTERN ASSET CLYM INFL OPP COM 95766R104 653 57,589 SH   DFND 15 52,259 0 5,330
WESTERN ASSET CLYM INFL OPP COM 95766R104 29,507 2,602,037 SH   DFND 3 1,490,013 0 1,112,024
WESTERN ASSET CLYM INFL SEC COM SH BEN INT 95766Q106 399 34,635 SH   DFND 15 31,015 0 3,620
WESTERN ASSET CLYM INFL SEC COM SH BEN INT 95766Q106 15,616 1,354,347 SH   DFND 3 945,272 0 409,075
WESTERN ASSET EMRG MKT DEBT COM 95766A101 185 11,761 SH   DFND 13 11,761 0 0
WESTERN ASSET EMRG MKT DEBT COM 95766A101 2,992 189,982 SH   DFND 15 164,892 0 25,090
WESTERN ASSET EMRG MKT DEBT COM 95766A101 11 680 SH   DFND 4 680 0 0
WESTERN ASSET EMRG MKT INCM COM 95766E103 570 51,311 SH   DFND 13 51,311 0 0
WESTERN ASSET EMRG MKT INCM COM 95766E103 2,624 236,196 SH   DFND 15 225,274 0 10,922
WESTERN ASSET GLB HI INCOME COM 95766B109 30 2,700 SH   DFND 13 2,700 0 0
WESTERN ASSET GLB HI INCOME COM 95766B109 206 18,571 SH   DFND 15 14,931 0 3,640
WESTERN ASSET GLB PTNRS INCO COM 95766G108 37 3,849 SH   DFND 15 3,849 0 0
WESTERN ASSET GLOBAL CP DEFI COM 95790C107 3 186 SH   DFND 13 186 0 0
WESTERN ASSET GLOBAL CP DEFI COM 95790C107 419 23,711 SH   DFND 15 22,311 0 1,400
WESTERN ASSET GLOBAL CP DEFI COM 95790C107 12,606 712,581 SH   DFND 3 340,623 0 371,958
WESTERN ASSET HGH YLD DFNDFD COM 95768B107 244 14,898 SH   DFND 13 14,898 0 0
WESTERN ASSET HGH YLD DFNDFD COM 95768B107 8,047 492,156 SH   DFND 15 481,930 0 10,226
WESTERN ASSET HIGH INCM FD I COM 95766J102 250 31,145 SH   DFND 13 27,892 0 3,253
WESTERN ASSET HIGH INCM FD I COM 95766J102 379 47,169 SH   DFND 15 46,837 0 332
WESTERN ASSET HIGH INCM FD I COM 95766J102 5 600 SH   DFND 4 600 0 0
WESTERN ASSET HIGH INCM OPP COM 95766K109 75 14,007 SH   DFND 13 14,007 0 0
WESTERN ASSET HIGH INCM OPP COM 95766K109 1,369 257,353 SH   DFND 15 254,289 0 3,064
WESTERN ASSET HIGH INCM OPP COM 95766K109 426 80,000 SH   DFND 4 80,000 0 0
WESTERN ASSET INCOME FD COM 95766T100 1 100 SH   DFND 13 100 0 0
WESTERN ASSET INCOME FD COM 95766T100 1,381 99,270 SH   DFND 15 91,094 0 8,176
WESTERN ASSET INCOME FD COM 95766T100 3,232 232,345 SH   DFND 3 116,004 0 116,341
WESTERN ASSET INTM MUNI FD I COM 958435109 28 2,740 SH   DFND 13 2,740 0 0
WESTERN ASSET INTM MUNI FD I COM 958435109 976 97,122 SH   DFND 15 94,822 0 2,300
WESTERN ASSET INVT GRADE DEF COM 95790A101 35 1,664 SH   DFND 13 1,664 0 0
WESTERN ASSET INVT GRADE DEF COM 95790A101 118 5,631 SH   DFND 15 5,631 0 0
WESTERN ASSET INVT GRADE DEF COM 95790A101 5 250 SH   DFND 4 250 0 0
WESTERN ASSET MGD HI INCM FD COM 95766L107 31 6,076 SH   DFND 13 3,548 0 2,528
WESTERN ASSET MGD HI INCM FD COM 95766L107 4,339 839,240 SH   DFND 15 809,989 0 29,251
WESTERN ASSET MTG CAP CORP COM 95790D105 3 210 SH   DFND 15 210 0 0
WESTERN ASSET MTG CAP CORP COM 95790D105 33 2,192 SH   DFND 4 2,192 0 0
WESTERN ASSET MTG DEF OPPTY COM 95790B109 66 2,750 SH   DFND 13 2,750 0 0
WESTERN ASSET MTG DEF OPPTY COM 95790B109 833 34,694 SH   DFND 15 29,969 0 4,725
WESTERN ASSET MUN DEF OPP TR COM 95768A109 566 23,454 SH   DFND 13 23,454 0 0
WESTERN ASSET MUN DEF OPP TR COM 95768A109 920 38,099 SH   DFND 15 34,709 0 3,390
WESTERN ASSET MUN DEF OPP TR COM 95768A109 89 3,667 SH   DFND 4 3,667 0 0
WESTERN ASSET MUN HI INCM FD COM 95766N103 21 2,700 SH   DFND 13 2,700 0 0
WESTERN ASSET MUN HI INCM FD COM 95766N103 375 48,139 SH   DFND 15 44,869 0 3,270
WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105 149 10,723 SH   DFND 15 8,775 0 1,948
WESTERN ASSET VAR RT STRG FD COM 957667108 289 17,475 SH   DFND 15 16,875 0 600
WESTERN ASSET WORLDWIDE INCO COM 957668106 75 6,600 SH   DFND 13 6,600 0 0
WESTERN ASSET WORLDWIDE INCO COM 957668106 761 67,117 SH   DFND 15 54,681 0 12,436
WESTERN ASST MN PRT FD INC COM 95766P108 2 100 SH   DFND 13 100 0 0
WESTERN ASST MN PRT FD INC COM 95766P108 278 17,851 SH   DFND 15 13,440 0 4,411
WESTERN ASST MNGD MUN FD INC COM 95766M105 637 44,911 SH   DFND 13 44,911 0 0
WESTERN ASST MNGD MUN FD INC COM 95766M105 3,258 229,769 SH   DFND 15 206,623 0 23,146
WESTERN COPPER & GOLD CORP COM 95805V108 3 6,999 SH   DFND 15 6,999 0 0
WESTERN COPPER & GOLD CORP COM 95805V108 1 3,038 SH   DFND 4 3,038 0 0
WESTERN DIGITAL CORP COM 958102105 4,910 53,945 SH   DFND 13 53,395 0 550
WESTERN DIGITAL CORP COM 958102105 95,566 1,050,054 SH   DFND 15 1,034,121 0 15,933
WESTERN DIGITAL CORP COM 958102105 10,965 120,476 SH   DFND 24 120,476 0 0
WESTERN DIGITAL CORP COM 958102105 1,952 120,000 SH Put DFND 24 120,000 0 0
WESTERN DIGITAL CORP COM 958102105 102,526 1,126,531 SH   DFND 3 540,303 0 586,228
WESTERN DIGITAL CORP COM 958102105 1,857 20,400 SH   DFND 4 20,270 130 0
WESTERN DIGITAL CORP COM 958102105 18,652 204,945 SH   DFND 5 171,653 0 33,292
WESTERN DIGITAL CORP COM 958102105 2,184 24,001 SH   OTR 5 0 0 24,001
WESTERN DIGITAL CORP COM 958102105 3,106 34,123 SH   DFND 73 904 0 33,219
WESTERN GAS EQUITY PARTNERS COMUNT LTD PT 95825R103 1,903 31,710 SH   DFND 15 31,710 0 0
WESTERN GAS EQUITY PARTNERS COMUNT LTD PT 95825R103 244 4,073 SH   DFND 4 4,073 0 0
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 91 1,378 SH   DFND 13 578 0 800
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 2,618 39,751 SH   DFND 15 37,451 0 2,300
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 1,411 21,424 SH   DFND 4 21,424 0 0
WESTERN REFNG INC COM 959319104 896 18,137 SH   DFND 13 17,959 0 178
WESTERN REFNG INC COM 959319104 8,283 167,713 SH   DFND 15 167,127 0 586
WESTERN REFNG INC COM 959319104 327 6,626 SH   DFND 4 6,424 202 0
WESTERN REFNG INC COM 959319104 23,714 480,139 SH   DFND 73 172,433 0 307,706
WESTERN REFNG INC COM 959319104 1,517 30,716 SH   OTR 73 0 0 30,716
WESTERN REFNG LOGISTICS LP COM UNIT REP LTP 95931Q205 2,071 71,335 SH   DFND 15 71,098 0 237
WESTERN REFNG LOGISTICS LP COM UNIT REP LTP 95931Q205 73 2,500 SH   DFND 4 2,500 0 0
WESTERN UN CO COM 959802109 166,969 8,023,555 SH   DFND 10 4,004,698 0 4,018,857
WESTERN UN CO COM 959802109 1,509 72,528 SH   DFND 13 71,742 0 786
WESTERN UN CO COM 959802109 14,561 699,692 SH   DFND 15 687,316 0 12,376
WESTERN UN CO COM 959802109 440 21,136 SH   DFND 3 0 0 21,136
WESTERN UN CO COM 959802109 8,823 423,964 SH   DFND 4 386,143 420 37,401
WESTERN UN CO COM 959802109 256 12,324 SH   DFND 5 12,324 0 0
WESTERN UN CO COM 959802109 129 6,186 SH   OTR 5 0 0 6,186
WESTERN UN CO COM 959802109 9,694 465,850 SH   DFND 73 108,419 0 357,431
WESTFIELD FINANCIAL INC NEW COM 96008P104 108 14,000 SH   DFND 13 14,000 0 0
WESTFIELD FINANCIAL INC NEW COM 96008P104 0 0 SH   DFND 15 0 0 0
WESTLAKE CHEM CORP COM 960413102 551 7,663 SH   DFND 13 7,563 0 100
WESTLAKE CHEM CORP COM 960413102 17,340 241,029 SH   DFND 15 237,197 0 3,832
WESTLAKE CHEM CORP COM 960413102 12,158 169,000 SH   DFND 3 0 0 169,000
WESTLAKE CHEM CORP COM 960413102 26 360 SH   DFND 4 360 0 0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103 1,952 72,800 SH   DFND 15 70,600 0 2,200
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103 3,889 145,000 SH   DFND 3 0 0 145,000
WESTMORELAND COAL CO COM 960878106 14 511 SH   DFND 24 511 0 0
WESTMORELAND COAL CO COM 960878106 21 781 SH   DFND 4 781 0 0
WESTMORELAND RESOURCE PARTNE COM UNIT RP LP 96108P103 13 1,125 SH   DFND 15 1,122 0 3
WESTPAC BKG CORP SPONSORED ADR 961214301 108 3,598 SH   DFND 13 3,598 0 0
WESTPAC BKG CORP SPONSORED ADR 961214301 2,748 91,889 SH   DFND 15 91,346 0 543
WESTPAC BKG CORP SPONSORED ADR 961214301 151 5,053 SH   DFND 4 4,373 680 0
WESTPAC BKG CORP SPONSORED ADR 961214301 19 632 SH   DFND 7 632 0 0
WESTPORT INNOVATIONS INC COM NEW 960908309 11 2,860 SH   DFND 13 2,860 0 0
WESTPORT INNOVATIONS INC COM NEW 960908309 145 36,802 SH   DFND 15 31,054 0 5,748
WESTWOOD HLDGS GROUP INC COM 961765104 0 0 SH   DFND 15 0 0 0
WESTWOOD HLDGS GROUP INC COM 961765104 22,911 379,943 SH   DFND 3 139,436 0 240,507
WESTWOOD HLDGS GROUP INC COM 961765104 24 395 SH   DFND 4 395 0 0
WEX INC COM 96208T104 290 2,700 SH   DFND   2,700 0 0
WEX INC COM 96208T104 162 1,512 SH   DFND 13 1,512 0 0
WEX INC COM 96208T104 8,983 83,670 SH   DFND 15 77,825 0 5,845
WEX INC COM 96208T104 92 853 SH   DFND 24 853 0 0
WEX INC COM 96208T104 92,786 864,247 SH   DFND 3 301,905 0 562,342
WEX INC COM 96208T104 10,490 97,707 SH   DFND 4 94,552 2,778 377
WEX INC COM 96208T104 1,584 14,753 SH   DFND 5 14,753 0 0
WEX INC COM 96208T104 169 1,576 SH   OTR 5 0 0 1,576
WEX INC COM 96208T104 70 650 SH   DFND 7 650 0 0
WEYCO GROUP INC COM 962149100 27 901 SH   DFND 15 901 0 0
WEYCO GROUP INC COM 962149100 11 375 SH   DFND 4 375 0 0
WEYERHAEUSER CO COM 962166104 3,518 106,132 SH   DFND 13 104,586 0 1,546
WEYERHAEUSER CO COM 962166104 39,478 1,190,905 SH   DFND 15 1,153,710 0 37,195
WEYERHAEUSER CO COM 962166104 48 1,453 SH   DFND 17 1,453 0 0
WEYERHAEUSER CO COM 962166104 8,714 262,878 SH   DFND 24 262,878 0 0
WEYERHAEUSER CO COM 962166104 553 2,270,900 SH Call DFND 24 2,270,900 0 0
WEYERHAEUSER CO COM 962166104 572 17,260 SH   DFND 3 0 0 17,260
WEYERHAEUSER CO COM 962166104 28,301 853,744 SH   DFND 4 814,105 19,466 20,173
WEYERHAEUSER CO COM 962166104 4,619 139,338 SH   DFND 73 4,212 0 135,126
WEYERHAEUSER CO PREF CONV SER A 962166872 178 3,245 SH   DFND 13 3,145 0 100
WEYERHAEUSER CO PREF CONV SER A 962166872 22 400 SH   DFND 15 400 0 0
WGL HLDGS INC COM 92924F106 1,367 24,241 SH   DFND 13 21,743 0 2,498
WGL HLDGS INC COM 92924F106 12,115 214,796 SH   DFND 15 196,501 0 18,295
WGL HLDGS INC COM 92924F106 105 1,860 SH   DFND 24 1,860 0 0
WGL HLDGS INC COM 92924F106 415 7,355 SH   DFND 4 6,322 1,033 0
WHEELER REAL ESTATE INVT TR COM 963025101 1 248 SH   DFND 15 248 0 0
WHEELER REAL ESTATE INVT TR COM 963025101 4 1,920 SH   DFND 4 1,920 0 0
WHIRLPOOL CORP COM 963320106 9,550 47,263 SH   DFND 13 46,218 0 1,045
WHIRLPOOL CORP COM 963320106 86,576 428,468 SH   DFND 15 409,934 0 18,534
WHIRLPOOL CORP COM 963320106 518 2,564 SH   DFND 3 0 0 2,564
WHIRLPOOL CORP COM 963320106 3,878 19,192 SH   DFND 4 9,169 0 10,023
WHIRLPOOL CORP COM 963320106 5,183 25,651 SH   DFND 73 1,320 0 24,331
WHITE MTNS INS GROUP LTD COM G9618E107 257 375 SH   DFND 13 375 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 18,623 27,206 SH   DFND 15 19,800 0 7,406
WHITE MTNS INS GROUP LTD COM G9618E107 2,248 3,284 SH   DFND 4 2,220 167 897
WHITEHORSE FIN INC COM 96524V106 0 0 SH   DFND 15 0 0 0
WHITESTONE REIT COM 966084204 1,104 69,542 SH   DFND 15 65,522 0 4,020
WHITESTONE REIT COM 966084204 19 1,191 SH   DFND 4 1,191 0 0
WHITEWAVE FOODS CO COM 966244105 3,356 75,685 SH   DFND 13 73,000 0 2,685
WHITEWAVE FOODS CO COM 966244105 28,421 640,947 SH   DFND 15 624,212 0 16,735
WHITEWAVE FOODS CO COM 966244105 86 1,943 SH   DFND 17 1,943 0 0
WHITEWAVE FOODS CO COM 966244105 9,436 212,806 SH   DFND 2 48,630 0 164,176
WHITEWAVE FOODS CO COM 966244105 49,555 1,117,574 SH   DFND 4 1,108,215 2,954 6,405
WHITEWAVE FOODS CO COM 966244105 1 30 SH   DFND 5 30 0 0
WHITING PETE CORP NEW COM 966387102 7,355 238,025 SH   DFND 10 238,025 0 0
WHITING PETE CORP NEW COM 966387102 2,137 69,173 SH   DFND 13 62,759 0 6,414
WHITING PETE CORP NEW COM 966387102 35,258 1,141,045 SH   DFND 15 1,129,169 0 11,876
WHITING PETE CORP NEW COM 966387102 773 25,000 SH   DFND 24 25,000 0 0
WHITING PETE CORP NEW COM 966387102 30,153 975,825 SH   DFND 3 309,791 0 666,034
WHITING PETE CORP NEW COM 966387102 1,489 48,197 SH   DFND 4 29,312 2,895 15,990
WHITING PETE CORP NEW COM 966387102 2 15,000 SH Call DFND 4 15,000 0 0
WHITING PETE CORP NEW COM 966387102 1,134 36,693 SH   DFND 5 36,693 0 0
WHOLE FOODS MKT INC COM 966837106 7,984 153,297 SH   DFND 13 144,588 0 8,709
WHOLE FOODS MKT INC COM 966837106 28,895 554,819 SH   DFND 15 530,279 0 24,540
WHOLE FOODS MKT INC COM 966837106 16 5,600 SH Put DFND 15 5,600 0 0
WHOLE FOODS MKT INC COM 966837106 618 11,858 SH   DFND 3 0 0 11,858
WHOLE FOODS MKT INC COM 966837106 58,954 1,132,009 SH   DFND 4 1,124,368 744 6,897
WHOLE FOODS MKT INC COM 966837106 537 278,700 SH Put DFND 4 278,700 0 0
WHOLE FOODS MKT INC COM 966837106 673 12,915 SH   DFND 7 5,684 0 7,231
WHOLE FOODS MKT INC COM 966837106 3,116 59,834 SH   DFND 73 2,008 0 57,826
WI-LAN INC COM 928972108 20 8,000 SH   DFND 15 8,000 0 0
WILEY JOHN & SONS INC CL A 968223206 1,541 25,198 SH   DFND 13 25,131 0 67
WILEY JOHN & SONS INC CL A 968223206 25,240 412,831 SH   DFND 15 410,479 0 2,352
WILEY JOHN & SONS INC CL A 968223206 122 2,000 SH   DFND 24 2,000 0 0
WILEY JOHN & SONS INC CL A 968223206 260 4,258 SH   DFND 4 1,714 0 2,544
WILEY JOHN & SONS INC CL A 968223206 38 625 SH   DFND 7 625 0 0
WILEY JOHN & SONS INC CL A 968223206 175 2,869 SH   DFND 73 325 0 2,544
WILEY JOHN & SONS INC CL B 968223305 0 0 SH   DFND 15 0 0 0
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WILLAMETTE VY VINEYARD INC COM 969136100 1 100 SH   DFND 13 100 0 0
WILLAMETTE VY VINEYARD INC COM 969136100 9 1,600 SH   DFND 15 1,600 0 0
WILLBROS GROUP INC DEL COM 969203108 2 500 SH   DFND 15 500 0 0
WILLBROS GROUP INC DEL COM 969203108 7 2,067 SH   DFND 24 2,067 0 0
WILLBROS GROUP INC DEL COM 969203108 4,253 1,284,931 SH   DFND 3 394,831 0 890,100
WILLBROS GROUP INC DEL COM 969203108 7 2,071 SH   DFND 4 2,071 0 0
WILLBROS GROUP INC DEL COM 969203108 0 64 SH   DFND 5 64 0 0
WILLIAMS CLAYTON ENERGY INC COM 969490101 2 32 SH   DFND 15 32 0 0
WILLIAMS CLAYTON ENERGY INC COM 969490101 16 321 SH   DFND 4 321 0 0
WILLIAMS COS INC DEL COM 969457100 14,454 285,707 SH   DFND 13 282,107 0 3,600
WILLIAMS COS INC DEL COM 969457100 182,392 3,605,342 SH   DFND 15 3,558,797 0 46,545
WILLIAMS COS INC DEL COM 969457100 3,709 73,314 SH   DFND 24 73,314 0 0
WILLIAMS COS INC DEL COM 969457100 188 66,500 SH Put DFND 24 66,500 0 0
WILLIAMS COS INC DEL COM 969457100 1,119 22,127 SH   DFND 3 0 0 22,127
WILLIAMS COS INC DEL COM 969457100 5,290 104,570 SH   DFND 4 94,775 9,734 61
WILLIAMS COS INC DEL COM 969457100 34 670 SH   DFND 5 670 0 0
WILLIAMS COS INC DEL COM 969457100 5,263 104,039 SH   DFND 73 3,402 0 100,637
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 2,834 57,577 SH   DFND   57,577 0 0
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 1,213 24,654 SH   DFND 13 24,338 0 316
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 11,613 235,948 SH   DFND 15 226,412 0 9,537
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 3,547 72,069 SH   DFND 4 72,040 29 0
WILLIAMS SONOMA INC COM 969904101 420 5,275 SH   DFND 13 5,253 0 22
WILLIAMS SONOMA INC COM 969904101 6,334 79,466 SH   DFND 15 74,116 0 5,350
WILLIAMS SONOMA INC COM 969904101 62,564 784,894 SH   DFND 3 444,264 0 340,630
WILLIAMS SONOMA INC COM 969904101 363 4,559 SH   DFND 4 4,518 41 0
WILLIAMS SONOMA INC COM 969904101 2,217 27,815 SH   DFND 5 27,146 0 669
WILLIAMS SONOMA INC COM 969904101 249 3,129 SH   OTR 5 0 0 3,129
WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 7,553 156,775 SH   DFND 10 156,775 0 0
WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 10,077 209,151 SH   DFND 13 79,099 0 130,052
WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 10,293 213,635 SH   DFND 15 212,332 0 1,303
WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 24,697 512,589 SH   DFND 3 164,421 0 348,168
WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 2,269 47,104 SH   DFND 4 45,905 1,199 0
WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 239 4,962 SH   DFND 5 4,962 0 0
WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 120 2,489 SH   OTR 5 0 0 2,489
WILLIS LEASE FINANCE CORP COM 970646105 181 9,735 SH   DFND 24 9,735 0 0
WILLIS LEASE FINANCE CORP COM 970646105 691 37,195 SH   DFND 3 37,195 0 0
WILSHIRE BANCORP INC COM 97186T108 21 2,155 SH   DFND 13 2,155 0 0
WILSHIRE BANCORP INC COM 97186T108 318 31,929 SH   DFND 15 31,929 0 0
WILSHIRE BANCORP INC COM 97186T108 11,349 1,138,315 SH   DFND 3 240,215 0 898,100
WILSHIRE BANCORP INC COM 97186T108 305 30,592 SH   DFND 4 3,673 0 26,919
WILSHIRE BANCORP INC COM 97186T108 2 171 SH   DFND 5 171 0 0
WILSHIRE BANCORP INC COM 97186T108 330 33,103 SH   DFND 73 6,184 0 26,919
WINDSTREAM HLDGS INC COM 97382A101 1,900 256,701 SH   DFND 13 241,616 0 15,085
WINDSTREAM HLDGS INC COM 97382A101 7,971 1,077,051 SH   DFND 15 1,066,987 0 10,064
WINDSTREAM HLDGS INC COM 97382A101 147 19,806 SH   DFND 3 0 0 19,806
WINDSTREAM HLDGS INC COM 97382A101 657 88,828 SH   DFND 4 66,159 3,515 19,154
WINDSTREAM HLDGS INC COM 97382A101 71 9,646 SH   DFND 7 9,646 0 0
WINDSTREAM HLDGS INC COM 97382A101 812 109,727 SH   DFND 73 4,471 0 105,256
WINMARK CORP COM 974250102 141 1,605 SH   DFND 13 1,605 0 0
WINMARK CORP COM 974250102 1,865 21,293 SH   DFND 15 21,254 0 39
WINMARK CORP COM 974250102 11 128 SH   DFND 4 128 0 0
WINNEBAGO INDS INC COM 974637100 14 681 SH   DFND 15 681 0 0
WINNEBAGO INDS INC COM 974637100 30 1,432 SH   DFND 4 1,432 0 0
WINTHROP RLTY TR SH BEN INT NEW 976391300 891 54,595 SH   DFND 13 9,445 0 45,150
WINTHROP RLTY TR SH BEN INT NEW 976391300 3,883 237,949 SH   DFND 15 179,224 0 58,725
WINTHROP RLTY TR SH BEN INT NEW 976391300 796 48,801 SH   DFND 4 48,801 0 0
WINTRUST FINL CORP COM 97650W108 134 2,815 SH   DFND 13 2,815 0 0
WINTRUST FINL CORP COM 97650W108 569 11,944 SH   DFND 15 11,890 0 54
WINTRUST FINL CORP COM 97650W108 9,978 209,277 SH   DFND 2 89,620 0 119,657
WINTRUST FINL CORP COM 97650W108 8,160 171,151 SH   DFND 3 35,716 0 135,435
WINTRUST FINL CORP COM 97650W108 346 7,249 SH   DFND 4 3,075 0 4,174
WINTRUST FINL CORP COM 97650W108 244 5,117 SH   DFND 73 943 0 4,174
WIPRO LTD SPON ADR 1 SH 97651M109 121 9,085 SH   DFND 13 9,085 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 3,482 261,439 SH   DFND 15 260,631 0 808
WIPRO LTD SPON ADR 1 SH 97651M109 2 183 SH   DFND 4 183 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 8 602 SH   DFND 7 602 0 0
WIRELESS TELECOM GROUP INC COM 976524108 0 11 SH   DFND 15 11 0 0
WISCONSIN ENERGY CORP COM 976657106 9,237 186,609 SH   DFND 13 180,794 0 5,815
WISCONSIN ENERGY CORP COM 976657106 155,757 3,146,584 SH   DFND 15 3,107,169 0 39,415
WISCONSIN ENERGY CORP COM 976657106 5 100 SH   DFND 17 100 0 0
WISCONSIN ENERGY CORP COM 976657106 29 590 SH   DFND 24 590 0 0
WISCONSIN ENERGY CORP COM 976657106 510 10,313 SH   DFND 3 0 0 10,313
WISCONSIN ENERGY CORP COM 976657106 1,535 31,007 SH   DFND 4 27,240 3,667 100
WISCONSIN ENERGY CORP COM 976657106 1 16 SH   DFND 7 16 0 0
WISCONSIN ENERGY CORP COM 976657106 1,715 34,655 SH   DFND 73 939 0 33,716
WISDOMTREE INVTS INC COM 97717P104 1,516 70,656 SH   DFND 13 66,101 0 4,555
WISDOMTREE INVTS INC COM 97717P104 6,911 322,025 SH   DFND 15 315,020 0 7,005
WISDOMTREE INVTS INC COM 97717P104 608 28,320 SH   DFND 24 28,320 0 0
WISDOMTREE INVTS INC COM 97717P104 162 7,542 SH   DFND 4 7,542 0 0
WISDOMTREE TR TOTAL DIVID FD 97717W109 1,439 19,384 SH   DFND 13 18,982 0 402
WISDOMTREE TR TOTAL DIVID FD 97717W109 17,811 239,876 SH   DFND 15 237,321 0 2,555
WISDOMTREE TR FUTRE STRAT FD 97717W125 862 19,473 SH   DFND 13 19,473 0 0
WISDOMTREE TR FUTRE STRAT FD 97717W125 10,954 247,369 SH   DFND 15 245,189 0 2,180
WISDOMTREE TR FUTRE STRAT FD 97717W125 79 1,795 SH   DFND 3 1,795 0 0
WISDOMTREE TR EMERG CUR STR FD 97717W133 6 353 SH   DFND 15 353 0 0
WISDOMTREE TR INDIAN RUP ETF 97717W166 2 80 SH   DFND 15 80 0 0
WISDOMTREE TR CHINESE YUAN FD 97717W182 4 140 SH   DFND 13 40 0 100
WISDOMTREE TR CHINESE YUAN FD 97717W182 1,409 55,400 SH   DFND 15 54,298 0 1,102
WISDOMTREE TR EQTY INC FD 97717W208 5,504 90,728 SH   DFND 13 60,419 0 30,309
WISDOMTREE TR EQTY INC FD 97717W208 16,263 268,064 SH   DFND 15 264,135 0 3,929
WISDOMTREE TR EQTY INC FD 97717W208 212 3,500 SH   DFND 4 3,500 0 0
WISDOMTREE TR AUST NEW ZEAL DB 97717W216 124 6,881 SH   DFND 15 6,881 0 0
WISDOMTREE TR BRAZILN RL FD 97717W240 1 73 SH   DFND 13 73 0 0
WISDOMTREE TR BRAZILN RL FD 97717W240 369 25,385 SH   DFND 15 25,385 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281 2,506 56,666 SH   DFND 13 53,540 0 3,126
WISDOMTREE TR EMG MKTS SMCAP 97717W281 10,201 230,638 SH   DFND 15 227,863 0 2,775
WISDOMTREE TR EMG MKTS SMCAP 97717W281 726 16,416 SH   DFND 3 16,416 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281 16 365 SH   DFND 4 365 0 0
WISDOMTREE TR LARGECAP DIVID 97717W307 2,537 34,610 SH   DFND 13 34,610 0 0
WISDOMTREE TR LARGECAP DIVID 97717W307 47,989 654,687 SH   DFND 15 651,780 0 2,907
WISDOMTREE TR LARGECAP DIVID 97717W307 44 600 SH   DFND 4 600 0 0
WISDOMTREE TR EMERG MKTS ETF 97717W315 14,088 331,493 SH   DFND 13 317,368 0 14,125
WISDOMTREE TR EMERG MKTS ETF 97717W315 30,080 707,756 SH   DFND 15 688,904 0 18,852
WISDOMTREE TR EMERG MKTS ETF 97717W315 56 1,328 SH   DFND 4 1,328 0 0
WISDOMTREE TR GLB EX US RL EST 97717W331 208 7,030 SH   DFND 13 6,620 0 410
WISDOMTREE TR GLB EX US RL EST 97717W331 1,174 39,598 SH   DFND 15 38,563 0 1,035
WISDOMTREE TR DIV EX-FINL FD 97717W406 26,497 349,108 SH   DFND 13 346,426 0 2,682
WISDOMTREE TR DIV EX-FINL FD 97717W406 10,888 143,451 SH   DFND 15 140,188 0 3,263
WISDOMTREE TR DIV EX-FINL FD 97717W406 15 200 SH   DFND 4 200 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 118 5,156 SH   DFND 13 5,156 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 15,967 700,303 SH   DFND 15 689,777 0 10,526
WISDOMTREE TR INDIA ERNGS FD 97717W422 6,544 287,000 SH   DFND 3 287,000 0 0
WISDOMTREE TR BLMBG US BULL 97717W471 10 346 SH   DFND 15 346 0 0
WISDOMTREE TR MIDCAP DIVI FD 97717W505 21,997 255,544 SH   DFND 13 245,103 0 10,441
WISDOMTREE TR MIDCAP DIVI FD 97717W505 30,714 356,804 SH   DFND 15 354,328 0 2,476
WISDOMTREE TR MIDCAP DIVI FD 97717W505 13 150 SH   DFND 4 150 0 0
WISDOMTREE TR JPN SCAP HDG EQT 97717W521 448 13,174 SH   DFND 15 12,495 0 679
WISDOMTREE TR LRGECP VALUE FD 97717W547 5 78 SH   DFND 15 78 0 0
WISDOMTREE TR SMLCAP EARN FD 97717W562 10,580 125,199 SH   DFND 13 124,341 0 858
WISDOMTREE TR SMLCAP EARN FD 97717W562 4,128 48,849 SH   DFND 15 47,947 0 902
WISDOMTREE TR MDCP EARN FUND 97717W570 1,398 14,484 SH   DFND 13 14,484 0 0
WISDOMTREE TR MDCP EARN FUND 97717W570 5,906 61,187 SH   DFND 15 60,054 0 1,133
WISDOMTREE TR MDCP EARN FUND 97717W570 58 600 SH   DFND 4 600 0 0
WISDOMTREE TR EARNING 500 FD 97717W588 86 1,201 SH   DFND 15 601 0 600
WISDOMTREE TR TTL EARNING FD 97717W596 4,468 60,024 SH   DFND 13 59,539 0 485
WISDOMTREE TR TTL EARNING FD 97717W596 363 4,882 SH   DFND 15 4,752 0 130
WISDOMTREE TR SMALLCAP DIVID 97717W604 14,090 195,473 SH   DFND 13 193,668 0 1,805
WISDOMTREE TR SMALLCAP DIVID 97717W604 17,715 245,773 SH   DFND 15 243,986 0 1,787
WISDOMTREE TR SMALLCAP DIVID 97717W604 15 215 SH   DFND 4 215 0 0
WISDOMTREE TR JAPAN HD RL ES 97717W638 3 120 SH   DFND 4 120 0 0
WISDOMTREE TR GLB EX US UTILIT 97717W653 165 9,477 SH   DFND 13 9,477 0 0
WISDOMTREE TR GLB EX US UTILIT 97717W653 387 22,156 SH   DFND 15 21,776 0 380
WISDOMTREE TR DEFA FD 97717W703 2,916 56,293 SH   DFND 13 56,293 0 0
WISDOMTREE TR DEFA FD 97717W703 12,740 245,954 SH   DFND 15 243,092 0 2,862
WISDOMTREE TR GLB NAT RES FD 97717W711 182 11,629 SH   DFND 15 10,929 0 700
WISDOMTREE TR COMM COUNTRY EQ 97717W752 170 6,800 SH   DFND 15 6,800 0 0
WISDOMTREE TR INTL SMCAP DIV 97717W760 580 9,794 SH   DFND 13 9,464 0 330
WISDOMTREE TR INTL SMCAP DIV 97717W760 2,012 33,952 SH   DFND 15 33,741 0 211
WISDOMTREE TR INTL SMCAP DIV 97717W760 91 1,528 SH   DFND 4 1,528 0 0
WISDOMTREE TR INTL MIDCAP DV 97717W778 394 6,685 SH   DFND 13 6,685 0 0
WISDOMTREE TR INTL MIDCAP DV 97717W778 927 15,727 SH   DFND 15 15,727 0 0
WISDOMTREE TR INTL DIV EX FINL 97717W786 12,448 283,741 SH   DFND 13 283,052 0 689
WISDOMTREE TR INTL DIV EX FINL 97717W786 8,848 201,689 SH   DFND 15 197,701 0 3,988
WISDOMTREE TR INTL LRGCAP DV 97717W794 994 20,399 SH   DFND 13 20,399 0 0
WISDOMTREE TR INTL LRGCAP DV 97717W794 4,356 89,375 SH   DFND 15 87,726 0 1,649
WISDOMTREE TR DEFA EQT INC ETF 97717W802 5,623 130,081 SH   DFND 13 129,274 0 807
WISDOMTREE TR DEFA EQT INC ETF 97717W802 6,805 157,411 SH   DFND 15 152,231 0 5,180
WISDOMTREE TR DEFA EQT INC ETF 97717W802 709 16,400 SH   DFND 4 16,400 0 0
WISDOMTREE TR AUSTRALIA DIV FD 97717W810 53 1,000 SH   DFND 13 1,000 0 0
WISDOMTREE TR AUSTRALIA DIV FD 97717W810 3,075 57,593 SH   DFND 15 57,306 0 287
WISDOMTREE TR ASIA PAC EXJP FD 97717W828 1,381 20,568 SH   DFND 15 18,753 0 1,816
WISDOMTREE TR JP SMALLCP DIV 97717W836 370 6,836 SH   DFND 13 6,836 0 0
WISDOMTREE TR JP SMALLCP DIV 97717W836 304 5,616 SH   DFND 15 5,564 0 52
WISDOMTREE TR GLB EX UD DVD GR 97717W844 20 390 SH   DFND 13 390 0 0
WISDOMTREE TR GLB EX UD DVD GR 97717W844 85 1,660 SH   DFND 15 1,660 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 1,484 26,931 SH   DFND   26,931 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 7,864 142,672 SH   DFND 13 142,164 0 508
WISDOMTREE TR JAPN HEDGE EQT 97717W851 122,967 2,230,892 SH   DFND 15 2,190,208 0 40,683
WISDOMTREE TR JAPN HEDGE EQT 97717W851 2,639 47,882 SH   DFND 3 1,400 0 46,482
WISDOMTREE TR JAPN HEDGE EQT 97717W851 72,979 1,324,000 SH   DFND 4 1,294,114 26,544 3,342
WISDOMTREE TR EUROPE SMCP DV 97717W869 5,345 96,045 SH   DFND 13 89,479 0 6,566
WISDOMTREE TR EUROPE SMCP DV 97717W869 5,268 94,669 SH   DFND 15 88,004 0 6,665
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WISDOMTREE TR GLB EQTY INC FD 97717W877 711 16,045 SH   DFND 15 14,672 0 1,373
WISDOMTREE TR MID EAST DIVD 97717X305 90 4,500 SH   DFND 4 4,500 0 0
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WISDOMTREE TR US DIVD GRT FD 97717X669 910 29,067 SH   DFND 15 29,067 0 0
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WISDOMTREE TR EUROPE HEDGED EQ 97717X701 14,703 222,293 SH   DFND 13 220,595 0 1,698
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 225,535 3,409,889 SH   DFND 15 3,359,088 0 50,801
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 156,229 2,362,049 SH   DFND 4 2,337,301 23,583 1,165
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 1,362 20,593 SH   DFND 89 20,593 0 0
WISDOMTREE TR WSDM EMKTBD FD 97717X784 45 633 SH   DFND 13 633 0 0
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WIX COM LTD SHS M98068105 14 724 SH   DFND 4 724 0 0
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WOLVERINE WORLD WIDE INC COM 978097103 19,424 580,696 SH   DFND 15 578,050 0 2,646
WOLVERINE WORLD WIDE INC COM 978097103 513 15,349 SH   DFND 4 14,987 362 0
WOLVERINE WORLD WIDE INC COM 978097103 48 1,425 SH   DFND 7 1,425 0 0
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WORKDAY INC CL A 98138H101 173 2,052 SH   DFND 73 235 0 1,817
WORKIVA INC COM CL A 98139A105 7 500 SH   DFND 4 500 0 0
WORLD ACCEP CORP DEL COM 981419104 36 489 SH   DFND 13 489 0 0
WORLD ACCEP CORP DEL COM 981419104 2,776 38,071 SH   DFND 15 37,962 0 109
WORLD ACCEP CORP DEL COM 981419104 60 821 SH   DFND 4 821 0 0
WORLD FUEL SVCS CORP COM 981475106 308 5,360 SH   DFND 13 5,360 0 0
WORLD FUEL SVCS CORP COM 981475106 10,848 188,730 SH   DFND 15 184,539 0 4,191
WORLD FUEL SVCS CORP COM 981475106 1,860 32,367 SH   DFND 4 31,368 999 0
WORLD FUEL SVCS CORP COM 981475106 195 3,392 SH   DFND 5 3,392 0 0
WORLD FUEL SVCS CORP COM 981475106 99 1,717 SH   OTR 5 0 0 1,717
WORLD PT TERMS LP UNIT REP LTD PT 98159G107 33 2,024 SH   DFND 15 2,024 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 0 0 SH   DFND 15 0 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 26 1,869 SH   DFND 24 1,869 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 22 1,549 SH   DFND 4 1,549 0 0
WORTHINGTON INDS INC COM 981811102 520 19,538 SH   DFND 13 18,984 0 554
WORTHINGTON INDS INC COM 981811102 4,363 163,959 SH   DFND 15 161,639 0 2,320
WORTHINGTON INDS INC COM 981811102 359 13,509 SH   DFND 4 13,509 0 0
WP GLIMCHER IN COM 92939N102 37 2,227 SH   DFND 13 2,090 0 137
WP GLIMCHER IN COM 92939N102 2,746 165,122 SH   DFND 15 129,560 0 35,562
WP GLIMCHER IN COM 92939N102 137 8,216 SH   DFND 3 5,359 0 2,857
WP GLIMCHER IN COM 92939N102 118 7,102 SH   DFND 4 6,807 295 0
WPP PLC NEW ADR 92937A102 1,105 9,710 SH   DFND 13 9,710 0 0
WPP PLC NEW ADR 92937A102 10,217 89,807 SH   DFND 15 89,639 0 168
WPP PLC NEW ADR 92937A102 4,756 41,804 SH   DFND 4 41,005 799 0
WPP PLC NEW ADR 92937A102 18 155 SH   DFND 7 155 0 0
WPX ENERGY INC COM 98212B103 31 2,798 SH   DFND 13 2,729 0 69
WPX ENERGY INC COM 98212B103 537 49,096 SH   DFND 15 48,160 0 936
WPX ENERGY INC COM 98212B103 6,015 550,290 SH   DFND 2 236,250 0 314,040
WPX ENERGY INC COM 98212B103 1,366 124,940 SH   DFND 4 124,940 0 0
WRIGHT MED GROUP INC COM 98235T107 60 2,323 SH   DFND 13 2,272 0 51
WRIGHT MED GROUP INC COM 98235T107 1,396 54,102 SH   DFND 15 53,429 0 673
WRIGHT MED GROUP INC COM 98235T107 1,198 46,452 SH   DFND 24 46,452 0 0
WRIGHT MED GROUP INC COM 98235T107 7,367 285,554 SH   DFND 4 285,554 0 0
WRIGHT MED GROUP INC RIGHT 03/01/2019 98235T115 0 1 SH   DFND 15 1 0 0
WSFS FINL CORP COM 929328102 4 50 SH   DFND 13 50 0 0
WSFS FINL CORP COM 929328102 0 1 SH   DFND 15 1 0 0
WSFS FINL CORP COM 929328102 442 5,839 SH   DFND 4 2,877 0 2,962
WSFS FINL CORP COM 929328102 275 3,632 SH   DFND 73 670 0 2,962
WSI INDS INC COM 92932Q102 0 1 SH   DFND 15 1 0 0
WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 135 3,472 SH   DFND 13 3,072 0 400
WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 3,360 86,635 SH   DFND 15 86,362 0 273
WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 3 80 SH   DFND 4 80 0 0
WVS FINL CORP COM 929358109 0 1 SH   DFND 15 1 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 1,377 15,225 SH   DFND 13 15,054 0 171
WYNDHAM WORLDWIDE CORP COM 98310W108 17,533 193,796 SH   DFND 15 191,291 0 2,505
WYNDHAM WORLDWIDE CORP COM 98310W108 40 441 SH   DFND 24 441 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 358 3,960 SH   DFND 3 0 0 3,960
WYNDHAM WORLDWIDE CORP COM 98310W108 1,844 20,387 SH   DFND 4 19,690 597 100
WYNDHAM WORLDWIDE CORP COM 98310W108 1,676 18,526 SH   DFND 73 501 0 18,025
WYNN RESORTS LTD COM 983134107 441 3,506 SH   DFND 13 3,107 0 399
WYNN RESORTS LTD COM 983134107 24,880 197,645 SH   DFND 15 183,083 0 14,562
WYNN RESORTS LTD COM 983134107 1,621 12,875 SH   DFND 24 12,875 0 0
WYNN RESORTS LTD COM 983134107 57,225 454,602 SH   DFND 3 60,279 0 394,323
WYNN RESORTS LTD COM 983134107 12,239 97,224 SH   DFND 4 96,906 318 0
WYNN RESORTS LTD COM 983134107 321 2,552 SH   DFND 5 975 0 1,577
WYNN RESORTS LTD COM 983134107 1,567 12,448 SH   DFND 73 337 0 12,111
XCEL ENERGY INC COM 98389B100 2,265 65,061 SH   DFND 13 60,918 0 4,143
XCEL ENERGY INC COM 98389B100 12,027 345,514 SH   DFND 15 336,579 0 8,935
XCEL ENERGY INC COM 98389B100 86 2,480 SH   DFND 17 2,480 0 0
XCEL ENERGY INC COM 98389B100 927 26,628 SH   DFND 3 10,000 0 16,628
XCEL ENERGY INC COM 98389B100 4,084 117,325 SH   DFND 4 105,871 3,348 8,106
XCEL ENERGY INC COM 98389B100 3 100 SH   DFND 7 100 0 0
XCEL ENERGY INC COM 98389B100 2,707 77,756 SH   DFND 73 2,106 0 75,650
XCERRA CORP COM 98400J108 107 11,990 SH   DFND 13 11,990 0 0
XCERRA CORP COM 98400J108 11 1,238 SH   DFND 15 1,238 0 0
XCERRA CORP COM 98400J108 5,137 577,821 SH   DFND 2 248,000 0 329,821
XCERRA CORP COM 98400J108 26 2,898 SH   DFND 4 2,807 91 0
XENCOR INC COM 98401F105 12 775 SH   DFND 13 775 0 0
XENCOR INC COM 98401F105 8 500 SH   DFND 15 500 0 0
XENCOR INC COM 98401F105 20 1,314 SH   DFND 24 1,314 0 0
XENCOR INC COM 98401F105 12 755 SH   DFND 4 755 0 0
XENIA HOTELS & RESORTS INC COM 984017103 1,486 65,306 SH   DFND 13 65,306 0 0
XENIA HOTELS & RESORTS INC COM 984017103 81 3,559 SH   DFND 15 2,769 0 790
XENIA HOTELS & RESORTS INC COM 984017103 239 10,502 SH   DFND 4 10,502 0 0
XENITH BANKSHARES INC COM 98410X105 40 6,625 SH   DFND 15 6,625 0 0
XENON PHARMACEUTICALS INC COM 98420N105 42 2,464 SH   DFND 15 2,464 0 0
XENOPORT INC COM 98411C100 155 21,765 SH   DFND 15 21,765 0 0
XENOPORT INC COM 98411C100 60 8,384 SH   DFND 24 8,384 0 0
XENOPORT INC COM 98411C100 21 2,995 SH   DFND 4 2,995 0 0
XERIUM TECHNOLOGIES INC COM NEW 98416J118 0 23 SH   DFND 15 23 0 0
XERIUM TECHNOLOGIES INC COM NEW 98416J118 1,325 81,719 SH   DFND 3 81,719 0 0
XERIUM TECHNOLOGIES INC COM NEW 98416J118 10 596 SH   DFND 4 596 0 0
XEROX CORP COM 984121103 3,531 274,801 SH   DFND 13 267,249 0 7,552
XEROX CORP COM 984121103 24,059 1,872,308 SH   DFND 15 1,847,345 0 24,963
XEROX CORP COM 984121103 817 63,601 SH   DFND 3 29,241 0 34,360
XEROX CORP COM 984121103 5,358 416,934 SH   DFND 4 367,905 1,318 47,711
XEROX CORP COM 984121103 14,581 1,134,716 SH   DFND 73 233,767 0 900,949
XG TECHNOLOGY INC COM PAR$.00001 98372A309 1 3,000 SH   DFND 15 3,000 0 0
XILINX INC COM 983919101 7,922 187,277 SH   DFND 13 185,298 0 1,979
XILINX INC COM 983919101 13,706 324,023 SH   DFND 15 322,352 0 1,671
XILINX INC COM 983919101 9,847 232,800 SH   DFND 24 232,800 0 0
XILINX INC COM 983919101 119 400,000 SH Put DFND 24 400,000 0 0
XILINX INC COM 983919101 364 8,595 SH   DFND 3 0 0 8,595
XILINX INC COM 983919101 1,193 28,212 SH   DFND 4 15,937 2,188 10,087
XILINX INC COM 983919101 2,008 47,477 SH   DFND 73 1,907 0 45,570
XILINX INC NOTE 2.625% 6/1 983919AF8 284 192,000 PRN   DFND 13 192,000 0 0
XILINX INC NOTE 2.625% 6/1 983919AF8 2,788 1,884,000 PRN   DFND 15 1,884,000 0 0
XILINX INC NOTE 2.625% 6/1 983919AF8 10 7,000 PRN   DFND 4 7,000 0 0
XINYUAN REAL ESTATE CO LTD SPONS ADR 98417P105 0 1 SH   DFND 15 1 0 0
XL GROUP PLC SHS G98290102 968 26,302 SH   DFND 13 24,890 0 1,412
XL GROUP PLC SHS G98290102 9,252 251,404 SH   DFND 15 244,836 0 6,568
XL GROUP PLC SHS G98290102 1,250 33,967 SH   DFND 3 25,580 0 8,387
XL GROUP PLC SHS G98290102 60 1,620 SH   DFND 4 1,620 0 0
XL GROUP PLC SHS G98290102 1,443 39,223 SH   DFND 73 1,062 0 38,161
XO GROUP INC COM 983772104 2 100 SH   DFND 15 100 0 0
XO GROUP INC COM 983772104 26 1,447 SH   DFND 4 1,447 0 0
XOMA CORP DEL COM 98419J107 9 2,512 SH   DFND 13 2,512 0 0
XOMA CORP DEL COM 98419J107 55 15,064 SH   DFND 15 9,239 0 5,825
XOMA CORP DEL COM 98419J107 17 4,749 SH   DFND 4 4,749 0 0
XOOM CORP COM 98419Q101 45 3,050 SH   DFND 15 2,350 0 700
XOOM CORP COM 98419Q101 24 1,650 SH   DFND 4 1,650 0 0
XPO LOGISTICS INC COM 983793100 417 9,177 SH   DFND 13 7,414 0 1,763
XPO LOGISTICS INC COM 983793100 3,378 74,283 SH   DFND 15 73,178 0 1,105
XPO LOGISTICS INC COM 983793100 360 7,920 SH   DFND 24 7,920 0 0
XPO LOGISTICS INC COM 983793100 10,262 225,680 SH   DFND 3 35,520 0 190,160
XPO LOGISTICS INC COM 983793100 126 2,771 SH   DFND 4 2,771 0 0
XPO LOGISTICS INC NOTE 4.500%10/0 983793AA8 455 163,000 PRN   DFND 13 163,000 0 0
XPO LOGISTICS INC NOTE 4.500%10/0 983793AA8 4,242 1,518,000 PRN   DFND 15 1,518,000 0 0
XPO LOGISTICS INC NOTE 4.500%10/0 983793AA8 5,385 1,927,000 PRN   DFND 24 1,927,000 0 0
XPO LOGISTICS INC NOTE 4.500%10/0 983793AA8 3 1,000 PRN   DFND 4 1,000 0 0
XYLEM INC COM 98419M100 20 564 SH   DFND 13 564 0 0
XYLEM INC COM 98419M100 1,534 43,790 SH   DFND 15 42,090 0 1,700
XYLEM INC COM 98419M100 821 23,448 SH   DFND 3 0 0 23,448
XYLEM INC COM 98419M100 3,548 101,324 SH   DFND 4 101,090 234 0
XYLEM INC COM 98419M100 1 36 SH   DFND 5 36 0 0
XYLEM INC COM 98419M100 981 28,016 SH   DFND 73 759 0 27,257
YADKIN FINL CORP COM 984305102 29 1,437 SH   DFND 13 1,437 0 0
YADKIN FINL CORP COM 984305102 41 2,011 SH   DFND 15 687 0 1,324
YADKIN FINL CORP COM 984305102 22 1,076 SH   DFND 4 1,076 0 0
YAHOO INC COM 984332106 3,281 73,846 SH   DFND 13 72,546 0 1,300
YAHOO INC COM 984332106 32,400 729,151 SH   DFND 15 700,008 0 29,143
YAHOO INC COM 984332106 51 1,150 SH   DFND 24 1,150 0 0
YAHOO INC COM 984332106 1,272 28,616 SH   DFND 3 0 0 28,616
YAHOO INC COM 984332106 15,381 346,155 SH   DFND 4 346,132 23 0
YAHOO INC COM 984332106 5,945 133,786 SH   DFND 73 3,623 0 130,163
YAHOO INC NOTE 12/0 984332AF3 6,441 5,963,000 PRN   DFND 24 5,963,000 0 0
YAMANA GOLD INC COM 98462Y100 68 19,009 SH   DFND 13 19,009 0 0
YAMANA GOLD INC COM 98462Y100 913 254,337 SH   DFND 15 243,722 0 10,615
YAMANA GOLD INC COM 98462Y100 2,316 645,106 SH   DFND 3 0 0 645,106
YAMANA GOLD INC COM 98462Y100 23 6,322 SH   DFND 4 6,299 23 0
YANDEX N V SHS CLASS A N97284108 405 26,707 SH   DFND 15 26,329 0 378
YANDEX N V SHS CLASS A N97284108 108 7,115 SH   DFND 24 7,115 0 0
YANDEX N V SHS CLASS A N97284108 45,172 2,978,703 SH   DFND 3 1,024,728 0 1,953,975
YANDEX N V SHS CLASS A N97284108 1 84 SH   DFND 4 17 67 0
YANZHOU COAL MNG CO LTD SPON ADR H SHS 984846105 0 0 SH   DFND 15 0 0 0
YELP INC CL A 985817105 1,172 24,743 SH   DFND 13 23,883 0 860
YELP INC CL A 985817105 6,397 135,095 SH   DFND 15 133,702 0 1,393
YELP INC CL A 985817105 1 200 SH Put DFND 15 200 0 0
YELP INC CL A 985817105 6,971 147,216 SH   DFND 24 147,216 0 0
YELP INC CL A 985817105 1,107 305,300 SH Put DFND 24 305,300 0 0
YELP INC CL A 985817105 648 13,679 SH   DFND 4 13,567 112 0
YELP INC CL A 985817105 9 20,000 SH Call DFND 4 20,000 0 0
YINGLI GREEN ENERGY HLDG CO ADR 98584B103 5 2,500 SH   DFND 15 2,500 0 0
YODLEE INC COM 98600P201 1 65 SH   DFND 24 65 0 0
YODLEE INC COM 98600P201 4 304 SH   DFND 4 304 0 0
YORK WTR CO COM 987184108 2,723 112,151 SH   DFND 15 80,182 0 31,969
YORK WTR CO COM 987184108 377 15,530 SH   DFND 4 705 14,825 0
YOUKU TUDOU INC SPONSORED ADR 98742U100 34 2,720 SH   DFND 15 2,720 0 0
YOUKU TUDOU INC SPONSORED ADR 98742U100 3,053 244,205 SH   DFND 24 244,205 0 0
YOUKU TUDOU INC SPONSORED ADR 98742U100 302 314,200 SH Put DFND 24 314,200 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 190 6,918 SH   DFND 13 6,918 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 4,054 147,680 SH   DFND 15 147,304 0 376
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 12 425 SH   DFND 4 425 0 0
YRC WORLDWIDE INC COM PAR $.01 984249607 2 87 SH   DFND 13 87 0 0
YRC WORLDWIDE INC COM PAR $.01 984249607 1 33 SH   DFND 15 33 0 0
YRC WORLDWIDE INC COM PAR $.01 984249607 29 1,640 SH   DFND 4 1,640 0 0
YUM BRANDS INC COM 988498101 2,079 26,405 SH   DFND 13 25,978 0 427
YUM BRANDS INC COM 988498101 22,367 284,129 SH   DFND 15 278,739 0 5,390
YUM BRANDS INC COM 988498101 228 2,892 SH   DFND 17 2,892 0 0
YUM BRANDS INC COM 988498101 7 88 SH   DFND 24 88 0 0
YUM BRANDS INC COM 988498101 75 19,500 SH Put DFND 24 19,500 0 0
YUM BRANDS INC COM 988498101 1,120 14,233 SH   DFND 3 0 0 14,233
YUM BRANDS INC COM 988498101 30,906 392,607 SH   DFND 4 374,454 3,092 15,061
YUM BRANDS INC COM 988498101 9,523 120,973 SH   DFND 73 3,290 0 117,683
YUME INC COM 98872B104 0 1 SH   DFND 13 1 0 0
YUME INC COM 98872B104 5 900 SH   DFND 15 900 0 0
YUME INC COM 98872B104 5 973 SH   DFND 4 973 0 0
YY INC ADS REPCOM CLA 98426T106 264 4,833 SH   DFND 13 1,857 0 2,976
YY INC ADS REPCOM CLA 98426T106 2,587 47,419 SH   DFND 15 47,281 0 138
YY INC ADS REPCOM CLA 98426T106 144 2,639 SH   DFND 3 2,065 0 574
YY INC ADS REPCOM CLA 98426T106 3,006 55,100 SH   DFND 89 55,100 0 0
ZAFGEN INC COM 98885E103 8 208 SH   DFND 15 208 0 0
ZAFGEN INC COM 98885E103 106 2,686 SH   DFND 24 2,686 0 0
ZAFGEN INC COM 98885E103 16 396 SH   DFND 4 396 0 0
ZAGG INC COM 98884U108 17 2,000 SH   DFND 15 2,000 0 0
ZAGG INC COM 98884U108 21 2,452 SH   DFND 24 2,452 0 0
ZAIS FINL CORP COM 98886K108 1,952 109,394 SH   DFND 15 109,007 0 387
ZAIS FINL CORP COM 98886K108 18 1,000 SH   DFND 4 1,000 0 0
ZAYO GROUP HLDGS INC COM 98919V105 33 1,173 SH   DFND 13 1,173 0 0
ZAYO GROUP HLDGS INC COM 98919V105 928 33,178 SH   DFND 15 33,149 0 29
ZEBRA TECHNOLOGIES CORP CL A 989207105 308 3,400 SH   DFND   3,400 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 37 409 SH   DFND 13 409 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 3,117 34,360 SH   DFND 15 34,111 0 249
ZEBRA TECHNOLOGIES CORP CL A 989207105 11,622 128,120 SH   DFND 4 124,464 3,189 467
ZELTIQ AESTHETICS INC COM 98933Q108 99 3,195 SH   DFND 13 3,195 0 0
ZELTIQ AESTHETICS INC COM 98933Q108 1,722 55,842 SH   DFND 15 55,786 0 56
ZELTIQ AESTHETICS INC COM 98933Q108 62 1,997 SH   DFND 4 1,719 278 0
ZENDESK INC COM 98936J101 2 74 SH   DFND 13 74 0 0
ZENDESK INC COM 98936J101 5 200 SH   DFND 15 200 0 0
ZENDESK INC COM 98936J101 250 11,009 SH   DFND 24 11,009 0 0
ZENDESK INC COM 98936J101 14 605 SH   DFND 4 605 0 0
ZEP INC COM 98944B108 4 259 SH   DFND 15 259 0 0
ZEP INC COM 98944B108 9,058 531,900 SH   DFND 3 104,200 0 427,700
ZEP INC COM 98944B108 142 8,314 SH   DFND 4 8,314 0 0
ZHONE TECHNOLOGIES INC NEW COM NEW 98950P884 0 61 SH   DFND 15 61 0 0
ZHONE TECHNOLOGIES INC NEW COM NEW 98950P884 37 28,200 SH   DFND 4 0 28,200 0
ZILLOW GROUP INC CL A 98954M101 507 5,058 SH   DFND 13 4,566 0 492
ZILLOW GROUP INC CL A 98954M101 1,060 10,572 SH   DFND 15 10,547 0 25
ZILLOW GROUP INC CL A 98954M101 6,307 62,881 SH   DFND 2 13,740 0 49,141
ZILLOW GROUP INC CL A 98954M101 2 22 SH   DFND 24 22 0 0
ZILLOW GROUP INC CL A 98954M101 19 189 SH   DFND 4 144 45 0
ZILLOW GROUP INC CL A 98954M101 4 40 SH   DFND 5 40 0 0
ZIMMER HLDGS INC COM 98956P102 7,102 60,433 SH   DFND 13 60,019 0 414
ZIMMER HLDGS INC COM 98956P102 38,711 329,402 SH   DFND 15 320,541 0 8,861
ZIMMER HLDGS INC COM 98956P102 2 16 SH   DFND 17 16 0 0
ZIMMER HLDGS INC COM 98956P102 31,255 265,953 SH   DFND 3 3,345 0 262,608
ZIMMER HLDGS INC COM 98956P102 6,896 58,677 SH   DFND 4 47,579 3,992 7,106
ZIMMER HLDGS INC COM 98956P102 210 1,786 SH   DFND 7 1,786 0 0
ZIMMER HLDGS INC COM 98956P102 4,011 34,134 SH   DFND 73 1,626 0 32,508
ZION OIL & GAS INC COM 989696109 2 1,000 SH   DFND 15 1,000 0 0
ZIONS BANCORPORATION COM 989701107 69,868 2,587,701 SH   DFND 10 2,206,986 0 380,715
ZIONS BANCORPORATION COM 989701107 275 10,183 SH   DFND 13 10,183 0 0
ZIONS BANCORPORATION COM 989701107 5,807 215,089 SH   DFND 15 201,267 0 13,822
ZIONS BANCORPORATION COM 989701107 9,168 339,572 SH   DFND 3 332,905 0 6,667
ZIONS BANCORPORATION COM 989701107 718 26,599 SH   DFND 4 26,599 0 0
ZIONS BANCORPORATION COM 989701107 842 31,186 SH   DFND 73 845 0 30,341
ZIOPHARM ONCOLOGY INC COM 98973P101 11 1,000 SH   DFND 13 1,000 0 0
ZIOPHARM ONCOLOGY INC COM 98973P101 610 56,636 SH   DFND 15 56,636 0 0
ZIOPHARM ONCOLOGY INC COM 98973P101 51 4,754 SH   DFND 4 4,754 0 0
ZIX CORP COM 98974P100 2 500 SH   DFND 13 500 0 0
ZIX CORP COM 98974P100 1 200 SH   DFND 15 0 0 200
ZIX CORP COM 98974P100 12 3,098 SH   DFND 4 3,098 0 0
ZOES KITCHEN INC COM 98979J109 98 2,952 SH   DFND 15 2,452 0 500
ZOES KITCHEN INC COM 98979J109 6,750 202,760 SH   DFND 2 45,690 0 157,070
ZOES KITCHEN INC COM 98979J109 168 5,033 SH   DFND 24 5,033 0 0
ZOES KITCHEN INC COM 98979J109 15,600 468,612 SH   DFND 3 70,178 0 398,434
ZOES KITCHEN INC COM 98979J109 241 7,226 SH   DFND 4 7,226 0 0
ZOETIS INC CL A 98978V103 3,077 66,480 SH   DFND 13 65,554 0 926
ZOETIS INC CL A 98978V103 32,943 711,666 SH   DFND 15 701,272 0 10,394
ZOETIS INC CL A 98978V103 63 1,357 SH   DFND 24 1,357 0 0
ZOETIS INC CL A 98978V103 586 79,700 SH Call DFND 24 79,700 0 0
ZOETIS INC CL A 98978V103 167,709 3,623,016 SH   DFND 3 1,431,612 0 2,191,404
ZOETIS INC CL A 98978V103 3,872 83,643 SH   DFND 4 75,638 4,335 3,670
ZOETIS INC CL A 98978V103 21,270 459,486 SH   DFND 5 383,467 0 76,019
ZOETIS INC CL A 98978V103 2,502 54,043 SH   OTR 5 0 0 54,043
ZOETIS INC CL A 98978V103 3,754 81,099 SH   DFND 73 2,556 0 78,543
ZOGENIX INC COM 98978L105 3 1,900 SH   DFND 13 1,900 0 0
ZOGENIX INC COM 98978L105 2 1,200 SH   DFND 15 1,200 0 0
ZOGENIX INC COM 98978L105 9 6,242 SH   DFND 4 6,242 0 0
ZS PHARMA INC COM 98979G105 1,453 34,520 SH   DFND 15 34,430 0 90
ZS PHARMA INC COM 98979G105 68 1,619 SH   DFND 24 1,619 0 0
ZS PHARMA INC COM 98979G105 15 345 SH   DFND 4 345 0 0
ZULILY INC CL A 989774104 3 194 SH   DFND 13 194 0 0
ZULILY INC CL A 989774104 15 1,185 SH   DFND 15 1,185 0 0
ZULILY INC CL A 989774104 6 500 SH   DFND 4 500 0 0
ZUMIEZ INC COM 989817101 1 15 SH   DFND 13 15 0 0
ZUMIEZ INC COM 989817101 419 10,403 SH   DFND 15 10,403 0 0
ZUMIEZ INC COM 989817101 19 468 SH   DFND 24 468 0 0
ZUMIEZ INC COM 989817101 432 10,735 SH   DFND 4 10,735 0 0
ZWEIG FD COM NEW 989834205 2 108 SH   DFND 13 108 0 0
ZWEIG FD COM NEW 989834205 198 12,900 SH   DFND 15 11,100 0 1,800
ZWEIG FD COM NEW 989834205 14 937 SH   DFND 4 937 0 0
ZWEIG TOTAL RETURN FD INC COM NEW 989837208 24 1,776 SH   DFND 13 1,776 0 0
ZWEIG TOTAL RETURN FD INC COM NEW 989837208 4,435 324,179 SH   DFND 15 302,032 0 22,147
ZWEIG TOTAL RETURN FD INC COM NEW 989837208 44 3,225 SH   DFND 4 3,225 0 0
ZYNGA INC CL A 98986T108 9 3,330 SH   DFND 13 3,330 0 0
ZYNGA INC CL A 98986T108 20 6,910 SH   DFND 15 6,910 0 0