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 34 6,270 SH   DFND 15 5,570 0 700
1 800 FLOWERS COM CL A 68243Q106 5 1,000 SH   DFND 4 1,000 0 0
1ST CENTURY BANCSHARES INC COM 31943X102 6 800 SH   DFND 15 800 0 0
1ST SOURCE CORP COM 336901103 3 98 SH   DFND 13 98 0 0
1ST SOURCE CORP COM 336901103 117 3,648 SH   DFND 15 3,565 0 83
1ST SOURCE CORP COM 336901103 309 9,673 SH   DFND 4 9,673 0 0
1ST UNITED BANCORP INC FLA COM 33740N105 108 14,170 SH   DFND 5 14,043 0 127
1ST UNITED BANCORP INC FLA COM 33740N105 12 1,532 SH   OTR 5 0 0 1,532
1ST UNITED BANCORP INC FLA COM 33740N105 2,467 324,184 SH   DFND 3 265,484 0 58,700
1ST UNITED BANCORP INC FLA COM 33740N105 102 13,425 SH   DFND 15 13,425 0 0
3-D SYS CORP DEL COM NEW 88554D205 33,481 360,279 SH   DFND 15 353,105 0 7,174
3-D SYS CORP DEL COM NEW 88554D205 1,082 11,639 SH   DFND 4 11,639 0 0
3-D SYS CORP DEL COM NEW 88554D205 0 400 SH Put DFND 15 400 0 0
3-D SYS CORP DEL COM NEW 88554D205 5,952 64,050 SH   DFND 13 62,873 0 1,177
3M CO COM 88579Y101 1,024 7,300 SH   DFND   7,300 0 0
3M CO COM 88579Y101 632 4,505 SH   DFND 5 4,505 0 0
3M CO COM 88579Y101 2 2,600 SH Put DFND 15 2,600 0 0
3M CO COM 88579Y101 207 1,476 SH   OTR 5 0 0 1,476
3M CO COM 88579Y101 27,076 193,055 SH   DFND 73 18,399 0 174,656
3M CO COM 88579Y101 2,095 14,939 SH   DFND 7 12,419 0 2,520
3M CO COM 88579Y101 587,911 4,191,879 SH   DFND 4 3,506,502 340,301 345,076
3M CO COM 88579Y101 3,196 22,791 SH   DFND 3 376 0 22,415
3M CO COM 88579Y101 3,383 24,123 SH   DFND 17 23,738 385 0
3M CO COM 88579Y101 42,346 301,934 SH   DFND 13 284,602 0 17,332
3M CO COM 88579Y101 478,160 3,409,339 SH   DFND 15 3,339,587 0 69,752
51JOB INC SP ADR REP COM 316827104 3 43 SH   DFND 13 43 0 0
51JOB INC SP ADR REP COM 316827104 523 6,708 SH   DFND 15 6,688 0 20
51JOB INC SP ADR REP COM 316827104 110,274 1,415,589 SH   DFND 3 433,121 0 982,468
58 COM INC SPON ADR REP A 31680Q104 8 200 SH   DFND 13 200 0 0
58 COM INC SPON ADR REP A 31680Q104 111 2,890 SH   DFND 15 2,876 0 14
8X8 INC NEW COM 282914100 282 27,810 SH   DFND 15 27,810 0 0
8X8 INC NEW COM 282914100 13 1,319 SH   DFND 13 1,319 0 0
8X8 INC NEW COM 282914100 302 29,763 SH   DFND 4 29,763 0 0
A H BELO CORP COM CL A 001282102 0 5 SH   DFND 15 5 0 0
A H BELO CORP COM CL A 001282102 10,343 1,384,660 SH   DFND 3 85,086 0 1,299,574
AAON INC COM PAR $0.004 000360206 239 7,477 SH   DFND 13 7,477 0 0
AAON INC COM PAR $0.004 000360206 748 23,422 SH   DFND 15 23,422 0 0
AAON INC COM PAR $0.004 000360206 134 4,199 SH   DFND 4 4,199 0 0
AAR CORP COM 000361105 45 1,616 SH   DFND 13 1,616 0 0
AAR CORP COM 000361105 199 7,122 SH   DFND 73 1,429 0 5,693
AAR CORP COM 000361105 188 6,725 SH   DFND 15 6,591 0 134
AAR CORP COM 000361105 189 6,738 SH   DFND 4 5,693 1,045 0
AARONS INC COM PAR $0.50 002535300 0 1,000 SH Put DFND 4 1,000 0 0
AARONS INC COM PAR $0.50 002535300 595 20,239 SH   DFND 13 20,162 0 77
AARONS INC COM PAR $0.50 002535300 8,941 304,132 SH   DFND 15 298,146 0 5,986
AARONS INC COM PAR $0.50 002535300 229 7,797 SH   DFND 4 4,622 0 3,175
AARONS INC COM PAR $0.50 002535300 1 1,000 SH Call DFND 4 1,000 0 0
AASTROM BIOSCIENCES INC COM PAR$ 00253U404 0 28 SH   DFND 13 28 0 0
ABAXIS INC COM 002567105 1,526 38,149 SH   DFND 13 35,149 0 3,000
ABAXIS INC COM 002567105 10,278 256,868 SH   DFND 15 252,123 0 4,745
ABAXIS INC COM 002567105 106 2,658 SH   DFND 4 2,517 141 0
ABB LTD SPONSORED ADR 000375204 27,036 1,017,932 SH   DFND 4 985,931 26,096 5,905
ABB LTD SPONSORED ADR 000375204 71 2,691 SH   DFND 7 2,691 0 0
ABB LTD SPONSORED ADR 000375204 0 100 SH Put DFND 13 100 0 0
ABB LTD SPONSORED ADR 000375204 17,285 650,807 SH   DFND 15 626,182 0 24,625
ABB LTD SPONSORED ADR 000375204 1,718 64,687 SH   DFND 13 61,847 0 2,840
ABB LTD SPONSORED ADR 000375204 817 30,742 SH   DFND   30,742 0 0
ABBOTT LABS COM 002824100 181,200 4,727,364 SH   DFND 4 4,210,894 397,528 118,942
ABBOTT LABS COM 002824100 0 100 SH Put DFND 15 0 0 100
ABBOTT LABS COM 002824100 2 700 SH Put DFND 13 700 0 0
ABBOTT LABS COM 002824100 22,558 588,511 SH   DFND 73 100,834 0 487,677
ABBOTT LABS COM 002824100 3,399 88,676 SH   DFND 7 87,276 0 1,400
ABBOTT LABS COM 002824100 4 110 SH   DFND 5 110 0 0
ABBOTT LABS COM 002824100 1 50,000 SH Put DFND 4 50,000 0 0
ABBOTT LABS COM 002824100 2,296 59,900 SH   DFND 17 56,800 3,100 0
ABBOTT LABS COM 002824100 140,803 3,673,453 SH   DFND 15 3,539,093 0 134,361
ABBOTT LABS COM 002824100 20,236 527,932 SH   DFND 13 495,721 0 32,211
ABBOTT LABS COM 002824100 273,863 7,144,879 SH   DFND 10 3,945,511 0 3,199,368
ABBOTT LABS COM 002824100 764 19,923 SH   DFND   19,923 0 0
ABBOTT LABS COM 002824100 50,605 1,320,247 SH   DFND 3 1,271,126 0 49,121
ABBVIE INC COM 00287Y109 2,966 56,156 SH   DFND 17 53,056 3,100 0
ABBVIE INC COM 00287Y109 3 50,000 SH Put DFND 4 50,000 0 0
ABBVIE INC COM 00287Y109 0 1,700 SH Put DFND 15 1,700 0 0
ABBVIE INC COM 00287Y109 519 9,821 SH   OTR 73 0 0 9,821
ABBVIE INC COM 00287Y109 237 4,484 SH   OTR 5 0 0 4,484
ABBVIE INC COM 00287Y109 47,527 899,969 SH   DFND 73 250,704 0 649,265
ABBVIE INC COM 00287Y109 1,789 33,870 SH   DFND 7 32,720 0 1,150
ABBVIE INC COM 00287Y109 2,307 43,678 SH   DFND 5 42,562 0 1,116
ABBVIE INC COM 00287Y109 82,327 1,558,936 SH   DFND 3 638,782 0 920,154
ABBVIE INC COM 00287Y109 187,735 3,554,907 SH   DFND 15 3,439,058 0 115,848
ABBVIE INC COM 00287Y109 17,495 331,287 SH   DFND 13 324,993 0 6,294
ABBVIE INC COM 00287Y109 89,444 1,693,698 SH   DFND 10 893,418 0 800,280
ABBVIE INC COM 00287Y109 196,592 3,722,625 SH   DFND 4 3,233,833 384,192 104,600
ABERCROMBIE & FITCH CO CL A 002896207 802 24,356 SH   DFND 15 23,246 0 1,110
ABERCROMBIE & FITCH CO CL A 002896207 5,351 162,600 SH   DFND 4 162,600 0 0
ABERCROMBIE & FITCH CO CL A 002896207 16 500 SH   DFND 73 0 0 500
ABERCROMBIE & FITCH CO CL A 002896207 15,037 456,899 SH   DFND 3 275,146 0 181,753
ABERCROMBIE & FITCH CO CL A 002896207 34,408 1,045,510 SH   DFND 10 804,510 0 241,000
ABERCROMBIE & FITCH CO CL A 002896207 99 3,010 SH   DFND   3,010 0 0
ABERCROMBIE & FITCH CO CL A 002896207 129 3,923 SH   DFND 13 3,923 0 0
ABERDEEN ASIA PACIFIC INCOM COM 003009107 907 157,410 SH   DFND 13 156,500 0 910
ABERDEEN ASIA PACIFIC INCOM COM 003009107 6,774 1,176,109 SH   DFND 15 1,014,383 0 161,726
ABERDEEN ASIA PACIFIC INCOM COM 003009107 101 17,515 SH   DFND 4 17,515 0 0
ABERDEEN AUSTRALIA EQTY FD I COM 003011103 101 12,000 SH   DFND 13 12,000 0 0
ABERDEEN AUSTRALIA EQTY FD I COM 003011103 371 43,920 SH   DFND 15 43,920 0 0
ABERDEEN AUSTRALIA EQTY FD I COM 003011103 17 2,000 SH   DFND 4 0 0 2,000
ABERDEEN CHILE FD INC COM 00301W105 26 2,489 SH   DFND 15 2,489 0 0
ABERDEEN EMERGING MKTS SMALL COM 00301T102 26 1,901 SH   DFND 15 1,901 0 0
ABERDEEN EMERGING MKTS SMALL COM 00301T102 4,914 356,111 SH   DFND 3 248,662 0 107,449
ABERDEEN GLOBAL INCOME FD IN COM 003013109 579 55,696 SH   DFND 15 52,596 0 3,100
ABERDEEN GTR CHINA FD INC COM 003031101 5 451 SH   DFND 4 451 0 0
ABERDEEN GTR CHINA FD INC COM 003031101 48 4,663 SH   DFND 13 4,463 0 200
ABERDEEN GTR CHINA FD INC COM 003031101 23 2,216 SH   DFND 15 2,216 0 0
ABERDEEN INDONESIA FD INC COM 00305P106 66 7,992 SH   DFND 15 7,992 0 0
ABERDEEN ISRAEL FUND INC COM 00301L109 8 500 SH   DFND 13 500 0 0
ABERDEEN ISRAEL FUND INC COM 00301L109 287 17,050 SH   DFND 15 17,050 0 0
ABERDEEN ISRAEL FUND INC COM 00301L109 4,399 260,930 SH   DFND 3 154,724 0 106,206
ABERDEEN ISRAEL FUND INC COM 00301L109 244 14,445 SH   DFND 4 0 0 14,445
ABERDEEN LATIN AMER EQTY FD COM 00306K106 16 567 SH   DFND 15 567 0 0
ABERDEEN LATIN AMER EQTY FD COM 00306K106 5,798 206,713 SH   DFND 3 152,158 0 54,555
ABERDEEN SINGAPORE FD INC COM 003244100 7 510 SH   DFND 13 510 0 0
ABERDEEN SINGAPORE FD INC COM 003244100 229 17,957 SH   DFND 15 17,957 0 0
ABIOMED INC COM 003654100 13 501 SH   DFND 15 501 0 0
ABM INDS INC COM 000957100 111 3,868 SH   DFND 4 3,868 0 0
ABM INDS INC COM 000957100 57,646 2,016,297 SH   DFND 3 444,797 0 1,571,500
ABM INDS INC COM 000957100 29 1,004 SH   OTR 5 0 0 1,004
ABM INDS INC COM 000957100 17,834 623,794 SH   DFND 15 614,639 0 9,155
ABM INDS INC COM 000957100 313 10,940 SH   DFND 5 10,855 0 85
ABM INDS INC COM 000957100 1,095 38,295 SH   DFND 13 38,080 0 215
ABRAXAS PETE CORP COM 003830106 5 1,400 SH   DFND 15 400 0 1,000
ACACIA RESH CORP ACACIA TCH COM 003881307 1 66 SH   DFND 13 66 0 0
ACACIA RESH CORP ACACIA TCH COM 003881307 57 3,951 SH   DFND 15 3,951 0 0
ACACIA RESH CORP ACACIA TCH COM 003881307 1 37 SH   DFND 5 0 0 37
ACADIA HEALTHCARE COMPANY IN COM 00404A109 71 1,491 SH   DFND 13 1,491 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 8,719 184,213 SH   DFND 15 139,029 0 45,184
ACADIA HEALTHCARE COMPANY IN COM 00404A109 45,459 960,460 SH   DFND 3 111,420 0 849,040
ACADIA HEALTHCARE COMPANY IN COM 00404A109 4 77 SH   DFND 5 77 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 260 10,419 SH   DFND 13 10,419 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 1,351 54,060 SH   DFND 15 54,060 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 662 26,674 SH   DFND 15 26,273 0 401
ACADIA RLTY TR COM SH BEN INT 004239109 414 16,654 SH   DFND 4 16,614 40 0
ACADIA RLTY TR COM SH BEN INT 004239109 190 7,658 SH   DFND 13 7,599 0 59
ACCELERATE DIAGNOSTICS INC COM 00430H102 85 7,000 SH   DFND 15 7,000 0 0
ACCELERON PHARMA INC COM 00434H108 64 1,604 SH   DFND 13 1,604 0 0
ACCELRYS INC COM 00430U103 15 1,619 SH   DFND 13 1,619 0 0
ACCELRYS INC COM 00430U103 22,001 2,306,179 SH   DFND 3 517,079 0 1,789,100
ACCELRYS INC COM 00430U103 129 13,555 SH   DFND 5 13,357 0 198
ACCELRYS INC COM 00430U103 22 2,296 SH   OTR 5 0 0 2,296
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 82,537 1,003,854 SH   DFND 3 248,185 0 755,669
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 153,351 1,865,135 SH   DFND 4 1,754,502 64,120 46,513
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 12,047 146,527 SH   DFND 73 2,168 0 144,359
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 19,775 240,515 SH   DFND 7 228,299 0 12,216
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 228 2,775 SH   DFND 5 1,151 0 1,624
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 173,703 2,112,667 SH   DFND 15 2,051,148 0 61,519
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 14,987 182,285 SH   DFND 13 179,815 0 2,470
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 996 12,119 SH   DFND   12,119 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,325 16,112 SH   DFND 17 15,612 500 0
ACCESS MIDSTREAM PARTNERS L UNIT 00434L109 236 4,167 SH   DFND 13 4,167 0 0
ACCESS MIDSTREAM PARTNERS L UNIT 00434L109 5,541 97,924 SH   DFND 15 93,940 0 3,984
ACCESS MIDSTREAM PARTNERS L UNIT 00434L109 171 3,014 SH   DFND 4 3,014 0 0
ACCESS NATL CORP COM 004337101 2,465 164,916 SH   DFND 15 160,071 0 4,845
ACCO BRANDS CORP COM 00081T108 366 54,389 SH   DFND 4 52,480 1,909 0
ACCO BRANDS CORP COM 00081T108 405 60,334 SH   DFND 5 59,628 0 706
ACCO BRANDS CORP COM 00081T108 51,644 7,685,129 SH   DFND 3 2,093,824 0 5,591,305
ACCO BRANDS CORP COM 00081T108 15 2,166 SH   DFND 15 2,136 0 30
ACCO BRANDS CORP COM 00081T108 2 244 SH   DFND 13 244 0 0
ACCO BRANDS CORP COM 00081T108 51 7,529 SH   OTR 5 0 0 7,529
ACCO BRANDS CORP COM 00081T108 8,716 1,297,000 SH   DFND 2 597,220 0 699,780
ACCRETIVE HEALTH INC COM 00438V103 18 2,000 SH   DFND 15 0 0 2,000
ACCURAY INC COM 004397105 5,273 606,090 SH   DFND 2 215,750 0 390,340
ACCURAY INC COM 004397105 235 27,000 SH   DFND 4 27,000 0 0
ACCURAY INC COM 004397105 1,771 203,612 SH   DFND 15 175,124 0 28,488
ACCURAY INC COM 004397105 144 16,499 SH   DFND 13 16,187 0 312
ACE LTD SHS H0023R105 67,734 654,245 SH   DFND 15 646,452 0 7,793
ACE LTD SHS H0023R105 2,544 24,571 SH   DFND 17 24,571 0 0
ACE LTD SHS H0023R105 36,662 354,122 SH   DFND 3 7,240 0 346,882
ACE LTD SHS H0023R105 81,515 787,362 SH   DFND 4 723,786 49,160 14,416
ACE LTD SHS H0023R105 129 1,250 SH   DFND 5 1,250 0 0
ACE LTD SHS H0023R105 244 2,359 SH   DFND 7 2,359 0 0
ACE LTD SHS H0023R105 12,224 118,070 SH   DFND 73 30,458 0 87,612
ACE LTD SHS H0023R105 6,919 66,833 SH   DFND 13 66,380 0 453
ACELRX PHARMACEUTICALS INC COM 00444T100 4,384 387,650 SH   DFND 2 142,550 0 245,100
ACELRX PHARMACEUTICALS INC COM 00444T100 9,985 882,847 SH   DFND 3 107,099 0 775,748
ACELRX PHARMACEUTICALS INC COM 00444T100 11 1,000 SH   DFND 13 1,000 0 0
ACELRX PHARMACEUTICALS INC COM 00444T100 3 300 SH   DFND 15 300 0 0
ACETO CORP COM 004446100 9 360 SH   DFND 13 360 0 0
ACETO CORP COM 004446100 615 24,580 SH   DFND 15 23,380 0 1,200
ACETO CORP COM 004446100 383 15,322 SH   DFND 4 15,322 0 0
ACETO CORP COM 004446100 364 14,551 SH   DFND 73 2,866 0 11,685
ACHILLION PHARMACEUTICALS IN COM 00448Q201 50 15,017 SH   DFND 15 15,017 0 0
ACI WORLDWIDE INC COM 004498101 2,132 32,805 SH   DFND 5 28,750 0 4,055
ACI WORLDWIDE INC COM 004498101 166 2,555 SH   OTR 5 0 0 2,555
ACI WORLDWIDE INC COM 004498101 391 6,016 SH   DFND 4 5,995 21 0
ACI WORLDWIDE INC COM 004498101 2,963 45,581 SH   DFND 15 42,613 0 2,968
ACI WORLDWIDE INC COM 004498101 149 2,289 SH   DFND 13 2,251 0 38
ACI WORLDWIDE INC COM 004498101 96,647 1,486,875 SH   DFND 3 436,634 0 1,050,241
ACME UTD CORP COM 004816104 0 1 SH   DFND 15 1 0 0
ACNB CORP COM 000868109 0 0 SH   DFND 15 0 0 0
ACORDA THERAPEUTICS INC COM 00484M106 3,125 107,008 SH   DFND 15 105,707 0 1,301
ACORDA THERAPEUTICS INC COM 00484M106 909 31,141 SH   DFND 4 30,863 278 0
ACORDA THERAPEUTICS INC COM 00484M106 48 1,642 SH   DFND 13 1,642 0 0
ACORDA THERAPEUTICS INC COM 00484M106 182 6,243 SH   DFND 73 1,228 0 5,015
ACORN ENERGY INC COM 004848107 0 0 SH   DFND 15 0 0 0
ACTAVIS PLC SHS G0083B108 22,576 134,383 SH   DFND 5 113,112 0 21,271
ACTAVIS PLC SHS G0083B108 421 2,508 SH   OTR 73 0 0 2,508
ACTAVIS PLC SHS G0083B108 2,043 50,000 SH Call DFND 4 50,000 0 0
ACTAVIS PLC SHS G0083B108 2,392 14,238 SH   OTR 5 0 0 14,238
ACTAVIS PLC SHS G0083B108 20,587 122,543 SH   DFND 73 42,633 0 79,910
ACTAVIS PLC SHS G0083B108 34 200 SH   DFND 7 200 0 0
ACTAVIS PLC SHS G0083B108 167,082 994,536 SH   DFND 3 369,070 0 625,466
ACTAVIS PLC SHS G0083B108 840 5,000 SH   DFND 24 5,000 0 0
ACTAVIS PLC SHS G0083B108 37,634 224,014 SH   DFND 15 212,330 0 11,684
ACTAVIS PLC SHS G0083B108 3,569 21,245 SH   DFND 13 21,216 0 29
ACTAVIS PLC SHS G0083B108 2,037 12,124 SH   DFND 4 6,304 197 5,623
ACTAVIS PLC SHS G0083B108 670 155,200 SH Put DFND 4 155,200 0 0
ACTIONS SEMICONDUCTOR CO LTD ADR 00507E107 15 5,157 SH   DFND 13 5,157 0 0
ACTIVISION BLIZZARD INC COM 00507V109 964 54,076 SH   DFND 13 52,986 0 1,090
ACTIVISION BLIZZARD INC COM 00507V109 11,358 636,996 SH   DFND 15 612,792 0 24,204
ACTIVISION BLIZZARD INC COM 00507V109 70 3,912 SH   DFND 4 1,805 0 2,107
ACTUANT CORP CL A NEW 00508X203 23 630 SH   OTR 5 0 0 630
ACTUANT CORP CL A NEW 00508X203 659 17,998 SH   DFND 13 17,957 0 41
ACTUANT CORP CL A NEW 00508X203 9,291 253,566 SH   DFND 15 252,149 0 1,417
ACTUANT CORP CL A NEW 00508X203 5,717 156,020 SH   DFND 2 57,210 0 98,810
ACTUANT CORP CL A NEW 00508X203 10,109 275,913 SH   DFND 3 137,359 0 138,554
ACTUANT CORP CL A NEW 00508X203 737 20,119 SH   DFND 4 20,119 0 0
ACTUANT CORP CL A NEW 00508X203 162 4,429 SH   DFND 5 4,376 0 53
ACUITY BRANDS INC COM 00508Y102 2,050 18,748 SH   DFND 4 18,687 61 0
ACUITY BRANDS INC COM 00508Y102 3,856 35,277 SH   DFND 15 35,250 0 27
ACUITY BRANDS INC COM 00508Y102 85 774 SH   DFND 13 774 0 0
ACURA PHARMACEUTICALS INC COM NEW 00509L703 5 3,000 SH   DFND 15 3,000 0 0
ACXIOM CORP COM 005125109 1 21 SH   DFND 15 21 0 0
ACXIOM CORP COM 005125109 1,547 41,837 SH   DFND 4 41,837 0 0
ADAMS EXPRESS CO COM 006212104 6 481 SH   DFND 13 481 0 0
ADAMS EXPRESS CO COM 006212104 1,374 105,103 SH   DFND 15 105,103 0 0
ADAMS RES & ENERGY INC COM NEW 006351308 0 0 SH   DFND 15 0 0 0
ADDUS HOMECARE CORP COM 006739106 0 10 SH   DFND 13 10 0 0
ADDUS HOMECARE CORP COM 006739106 5 225 SH   DFND 15 225 0 0
ADECOAGRO S A COM L00849106 85 10,450 SH   DFND 15 10,450 0 0
ADEPT TECHNOLOGY INC COM NEW 006854202 0 0 SH   DFND 15 0 0 0
ADMINISTRADORA FONDOS PENSIO SPONSORED ADR 00709P108 0 0 SH   DFND 15 0 0 0
ADOBE SYS INC COM 00724F101 34,633 578,392 SH   DFND 4 570,668 1,544 6,180
ADOBE SYS INC COM 00724F101 4,891 81,686 SH   DFND 73 1,277 0 80,409
ADOBE SYS INC COM 00724F101 2,333 38,954 SH   OTR 5 0 0 38,954
ADOBE SYS INC COM 00724F101 33 545 SH   DFND 7 545 0 0
ADOBE SYS INC COM 00724F101 23,141 386,455 SH   DFND 5 319,975 0 66,480
ADOBE SYS INC COM 00724F101 24,181 403,836 SH   DFND 2 381,717 0 22,119
ADOBE SYS INC COM 00724F101 24,634 411,388 SH   DFND 15 404,609 0 6,778
ADOBE SYS INC COM 00724F101 139,948 2,337,179 SH   DFND 3 767,531 0 1,569,648
ADOBE SYS INC COM 00724F101 2,270 37,905 SH   DFND 13 37,905 0 0
ADTRAN INC COM 00738A106 5 200 SH   DFND 13 200 0 0
ADTRAN INC COM 00738A106 2 76 SH   DFND 15 76 0 0
ADTRAN INC COM 00738A106 345 12,759 SH   DFND 4 12,759 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 77 700 SH   DFND 7 700 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 6,755 61,036 SH   DFND   61,036 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 5,877 53,099 SH   DFND 13 52,039 0 1,060
ADVANCE AUTO PARTS INC COM 00751Y106 22,500 203,290 SH   DFND 15 202,232 0 1,058
ADVANCE AUTO PARTS INC COM 00751Y106 7,604 68,700 SH   DFND 3 0 0 68,700
ADVANCE AUTO PARTS INC COM 00751Y106 4,858 43,892 SH   DFND 4 43,257 84 551
ADVANCED EMISSIONS SOLUTS IN COM 00770C101 59 1,084 SH   DFND 4 584 0 500
ADVANCED EMISSIONS SOLUTS IN COM 00770C101 11 200 SH   DFND 13 200 0 0
ADVANCED EMISSIONS SOLUTS IN COM 00770C101 83 1,524 SH   DFND 15 1,524 0 0
ADVANCED ENERGY INDS COM 007973100 34 1,507 SH   DFND 13 1,507 0 0
ADVANCED ENERGY INDS COM 007973100 1,038 45,399 SH   DFND 15 44,035 0 1,364
ADVANCED ENERGY INDS COM 007973100 5,776 252,650 SH   DFND 2 90,060 0 162,590
ADVANCED ENERGY INDS COM 007973100 2 87 SH   DFND 4 87 0 0
ADVANCED MICRO DEVICES INC COM 007903107 6 1,450 SH   DFND 13 1,450 0 0
ADVANCED MICRO DEVICES INC COM 007903107 726 187,615 SH   DFND 15 156,402 0 31,213
ADVANCED MICRO DEVICES INC COM 007903107 118 30,546 SH   DFND 4 1,558 0 28,988
ADVANCED MICRO DEVICES INC NOTE 6.000% 5/0 007903AL1 261 249,000 PRN   DFND 15 249,000 0 0
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 93 19,463 SH   DFND 13 19,463 0 0
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 2,707 563,863 SH   DFND 15 560,524 0 3,339
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 15 3,031 SH   DFND 7 3,031 0 0
ADVANTAGE OIL & GAS LTD COM 00765F101 1,973 454,715 SH   DFND 3 454,715 0 0
ADVANTAGE OIL & GAS LTD COM 00765F101 134 30,990 SH   DFND 15 26,690 0 4,300
ADVANTAGE OIL & GAS LTD COM 00765F101 97 22,255 SH   DFND 5 22,255 0 0
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ADVANTEST CORP SPON ADR NEW 00762U200 5 420 SH   DFND 4 420 0 0
ADVAXIS INC COM NEW 007624208 8 1,880 SH   DFND 15 1,880 0 0
ADVAXIS INC COM NEW 007624208 200 47,058 SH   DFND 4 0 0 47,058
ADVENT CLAY CONV SEC INC FD COM 007639107 81 11,084 SH   DFND 15 11,084 0 0
ADVENT CLAY CONV SEC INC FD COM 007639107 9 1,200 SH   DFND 4 1,200 0 0
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ADVENT CLAYMORE CV SECS & IN COM 00764C109 6,317 340,883 SH   DFND 15 335,842 0 5,041
ADVENT CLAYMORE CV SECS & IN COM 00764C109 1 39 SH   DFND 4 39 0 0
ADVENT CLAYMORE ENH GRW & IN COM 00765E104 11 1,115 SH   DFND 13 1,115 0 0
ADVENT CLAYMORE ENH GRW & IN COM 00765E104 421 41,560 SH   DFND 15 41,560 0 0
ADVENT CLAYMORE ENH GRW & IN COM 00765E104 15 1,522 SH   DFND 4 0 1,522 0
ADVENT SOFTWARE INC COM 007974108 1,598 45,724 SH   DFND 15 41,664 0 4,060
ADVENT SOFTWARE INC COM 007974108 1,256 35,937 SH   DFND 4 32,815 1,522 1,600
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ADVISORSHARES TR MADRONA GLB BD 00768Y834 0 0 SH   DFND 15 0 0 0
ADVISORSHARES TR PERITUS HG YLD 00768Y503 5,913 114,338 SH   DFND 13 113,958 0 380
ADVISORSHARES TR PERITUS HG YLD 00768Y503 2,654 51,326 SH   DFND 15 46,713 0 4,613
ADVISORSHARES TR RANGER EQUITY BE 00768Y883 317 24,868 SH   DFND 13 24,868 0 0
ADVISORSHARES TR RANGER EQUITY BE 00768Y883 4,757 372,837 SH   DFND 15 370,858 0 1,979
ADVISORSHARES TR CAMBRIA GL TAC 00768Y800 73 2,936 SH   DFND 15 2,936 0 0
ADVISORY BRD CO COM 00762W107 189 2,972 SH   DFND 13 2,972 0 0
ADVISORY BRD CO COM 00762W107 2,744 43,100 SH   DFND 15 42,270 0 830
ADVISORY BRD CO COM 00762W107 101,278 1,590,672 SH   DFND 3 734,651 0 856,021
ADVISORY BRD CO COM 00762W107 125 1,963 SH   DFND 4 1,939 24 0
ADVISORY BRD CO COM 00762W107 3,438 54,005 SH   DFND 5 53,143 0 862
ADVISORY BRD CO COM 00762W107 366 5,753 SH   OTR 5 0 0 5,753
AECOM TECHNOLOGY CORP DELAWA COM 00766T100 354 12,043 SH   DFND 4 957 0 11,086
AECOM TECHNOLOGY CORP DELAWA COM 00766T100 366 12,444 SH   DFND 73 1,358 0 11,086
AECOM TECHNOLOGY CORP DELAWA COM 00766T100 310 10,520 SH   DFND 15 9,854 0 666
AECOM TECHNOLOGY CORP DELAWA COM 00766T100 34 1,150 SH   DFND 13 1,150 0 0
AEGEAN MARINE PETROLEUM NETW SHS Y0017S102 317 28,255 SH   DFND 15 28,061 0 194
AEGEAN MARINE PETROLEUM NETW SHS Y0017S102 3,803 338,989 SH   DFND 3 110,058 0 228,931
AEGERION PHARMACEUTICALS INC COM 00767E102 121 1,708 SH   DFND 13 1,708 0 0
AEGERION PHARMACEUTICALS INC COM 00767E102 1,642 23,140 SH   DFND 15 23,085 0 55
AEGERION PHARMACEUTICALS INC COM 00767E102 22 314 SH   DFND 3 314 0 0
AEGERION PHARMACEUTICALS INC COM 00767E102 17 246 SH   DFND 4 122 124 0
AEGION CORP COM 00770F104 30 1,372 SH   DFND 13 1,372 0 0
AEGION CORP COM 00770F104 1,480 67,625 SH   DFND 15 67,604 0 21
AEGON N V NY REGISTRY SH 007924103 538 56,765 SH   DFND 4 51,132 1,633 4,000
AEGON N V NY REGISTRY SH 007924103 6 599 SH   DFND 7 599 0 0
AEGON N V NY REGISTRY SH 007924103 353 37,229 SH   DFND 3 37,229 0 0
AEGON N V NY REGISTRY SH 007924103 790 83,314 SH   DFND 13 83,314 0 0
AEGON N V NY REGISTRY SH 007924103 8,417 887,867 SH   DFND 15 883,035 0 4,832
AEHR TEST SYSTEMS COM 00760J108 15 5,000 SH   DFND 4 5,000 0 0
AEP INDS INC COM 001031103 1 26 SH   DFND 15 26 0 0
AERCAP HOLDINGS NV SHS N00985106 15,788 411,675 SH   DFND 3 411,675 0 0
AERCAP HOLDINGS NV SHS N00985106 160 4,161 SH   DFND 4 161 0 4,000
AERCAP HOLDINGS NV SHS N00985106 7,674 200,116 SH   DFND 15 196,998 0 3,118
AERCAP HOLDINGS NV SHS N00985106 222 5,798 SH   DFND 13 5,798 0 0
AERCAP HOLDINGS NV SHS N00985106 62,102 1,619,337 SH   DFND 10 1,250,532 0 368,805
AEROPOSTALE COM 007865108 0 0 SH   DFND 15 0 0 0
AEROPOSTALE COM 007865108 54 5,927 SH   DFND 4 100 0 5,827
AEROPOSTALE COM 007865108 0 40 SH   DFND 13 40 0 0
AEROVIRONMENT INC COM 008073108 145 4,965 SH   DFND 13 4,867 0 98
AEROVIRONMENT INC COM 008073108 1,887 64,745 SH   DFND 15 57,345 0 7,400
AEROVIRONMENT INC COM 008073108 240 8,240 SH   DFND 4 8,240 0 0
AES CORP COM 00130H105 9,060 624,413 SH   DFND 73 205,784 0 418,629
AES CORP COM 00130H105 13 881 SH   DFND 24 881 0 0
AES CORP COM 00130H105 299 20,637 SH   DFND 3 0 0 20,637
AES CORP COM 00130H105 567 39,088 SH   DFND 13 37,800 0 1,288
AES CORP COM 00130H105 4,384 302,126 SH   DFND 4 258,940 0 43,186
AES CORP COM 00130H105 11,835 815,624 SH   DFND 15 764,009 0 51,615
AES TR III PFD CV 6.75% 00808N202 25 500 SH   DFND 13 500 0 0
AES TR III PFD CV 6.75% 00808N202 1,321 26,335 SH   DFND 15 25,999 0 336
AES TR III PFD CV 6.75% 00808N202 2,389 47,600 SH   DFND 24 47,600 0 0
AES TR III PFD CV 6.75% 00808N202 279 5,566 SH   DFND 4 5,566 0 0
AETERNA ZENTARIS INC COM NEW 007975303 0 291 SH   DFND 15 291 0 0
AETNA INC NEW COM 00817Y108 7,208 105,092 SH   DFND 13 101,540 0 3,552
AETNA INC NEW COM 00817Y108 36,377 530,357 SH   DFND 15 500,191 0 30,166
AETNA INC NEW COM 00817Y108 794 11,575 SH   DFND 3 0 0 11,575
AETNA INC NEW COM 00817Y108 6,909 100,738 SH   DFND 4 70,846 3,891 26,001
AETNA INC NEW COM 00817Y108 15,530 226,419 SH   DFND 73 81,008 0 145,411
AFC ENTERPRISES INC COM 00104Q107 1,169 30,367 SH   DFND 15 30,367 0 0
AFC ENTERPRISES INC COM 00104Q107 445 11,557 SH   DFND 4 11,557 0 0
AFC ENTERPRISES INC COM 00104Q107 31 800 SH   DFND 13 800 0 0
AFFILIATED MANAGERS GROUP COM 008252108 127 587 SH   DFND 7 587 0 0
AFFILIATED MANAGERS GROUP COM 008252108 2,734 12,605 SH   DFND 13 12,145 0 460
AFFILIATED MANAGERS GROUP COM 008252108 2,603 12,001 SH   OTR 5 0 0 12,001
AFFILIATED MANAGERS GROUP COM 008252108 24,517 113,045 SH   DFND 5 97,214 0 15,831
AFFILIATED MANAGERS GROUP COM 008252108 138,282 637,596 SH   DFND 4 606,468 9,519 21,609
AFFILIATED MANAGERS GROUP COM 008252108 260,930 1,203,107 SH   DFND 3 501,276 0 701,831
AFFILIATED MANAGERS GROUP COM 008252108 876 4,041 SH   DFND 17 3,928 113 0
AFFILIATED MANAGERS GROUP COM 008252108 33,941 156,497 SH   DFND 15 152,501 0 3,996
AFFYMETRIX INC COM 00826T108 1,633 190,579 SH   DFND 15 164,494 0 26,085
AFFYMETRIX INC COM 00826T108 197 23,000 SH   DFND 4 23,000 0 0
AFFYMETRIX INC COM 00826T108 155 18,063 SH   DFND 13 17,726 0 337
AFLAC INC COM 001055102 0 100 SH Put DFND 13 100 0 0
AFLAC INC COM 001055102 391,479 5,860,470 SH   DFND 15 5,762,467 0 98,003
AFLAC INC COM 001055102 5,643 84,480 SH   DFND 73 2,280 0 82,200
AFLAC INC COM 001055102 120 1,800 SH   DFND 7 1,800 0 0
AFLAC INC COM 001055102 75 65,100 SH Put DFND 4 65,100 0 0
AFLAC INC COM 001055102 205,874 3,081,952 SH   DFND 4 2,925,259 102,698 53,995
AFLAC INC COM 001055102 34,008 509,100 SH   DFND 13 503,008 0 6,092
AFLAC INC COM 001055102 739 11,059 SH   DFND   11,059 0 0
AFLAC INC COM 001055102 3,309 49,530 SH   DFND 3 280 0 49,250
AFLAC INC COM 001055102 568 8,497 SH   DFND 17 7,829 668 0
AG MTG INVT TR INC COM 001228105 15 954 SH   DFND 13 954 0 0
AG MTG INVT TR INC COM 001228105 266 16,978 SH   DFND 15 14,975 0 2,003
AGCO CORP COM 001084102 327 5,522 SH   DFND 13 5,511 0 11
AGCO CORP COM 001084102 651 11,001 SH   OTR 73 0 0 11,001
AGCO CORP COM 001084102 872 14,740 SH   DFND 73 8,103 0 6,637
AGCO CORP COM 001084102 4,622 78,089 SH   DFND 15 73,948 0 4,141
AGCO CORP COM 001084102 472 7,971 SH   DFND 4 1,143 34 6,794
AGENUS INC COM NEW 00847G705 137 51,945 SH   DFND 15 47,862 0 4,083
AGILENT TECHNOLOGIES INC COM 00846U101 5,862 102,497 SH   DFND 4 97,559 1,876 3,062
AGILENT TECHNOLOGIES INC COM 00846U101 1,393 24,362 SH   DFND 13 24,362 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 3,324 58,124 SH   DFND 73 909 0 57,215
AGILENT TECHNOLOGIES INC COM 00846U101 115 2,015 SH   DFND 5 2,015 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 23,076 403,489 SH   DFND 15 369,634 0 33,855
AGILENT TECHNOLOGIES INC COM 00846U101 42,700 746,633 SH   DFND 3 18,611 0 728,022
AGILYSYS INC COM 00847J105 0 1 SH   DFND 15 1 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 6 252 SH   DFND 13 252 0 0
AGL RES INC COM 001204106 523 11,067 SH   DFND 13 11,067 0 0
AGL RES INC COM 001204106 16,923 358,318 SH   DFND 15 300,364 0 57,954
AGL RES INC COM 001204106 174 3,692 SH   DFND 3 0 0 3,692
AGL RES INC COM 001204106 3,967 83,988 SH   DFND 4 30,792 8,566 44,630
AGL RES INC COM 001204106 6,249 132,313 SH   DFND 73 48,217 0 84,096
AGNICO EAGLE MINES LTD COM 008474108 76,751 2,909,423 SH   DFND 3 1,220,971 0 1,688,452
AGNICO EAGLE MINES LTD COM 008474108 19 729 SH   DFND 4 729 0 0
AGNICO EAGLE MINES LTD COM 008474108 13 504 SH   DFND 5 437 0 67
AGNICO EAGLE MINES LTD COM 008474108 6,554 248,434 SH   DFND 15 215,600 0 32,834
AGNICO EAGLE MINES LTD COM 008474108 28 1,050 SH   DFND 13 550 0 500
AGNICO EAGLE MINES LTD COM 008474108 19 728 SH   OTR 5 0 0 728
AGREE REALTY CORP COM 008492100 139 4,784 SH   DFND 15 4,784 0 0
AGREE REALTY CORP COM 008492100 963 33,194 SH   DFND 3 33,194 0 0
AGRIUM INC COM 008916108 56,158 613,884 SH   DFND 15 606,173 0 7,711
AGRIUM INC COM 008916108 28 310 SH   DFND 5 310 0 0
AGRIUM INC COM 008916108 16,307 178,256 SH   DFND 3 27,156 0 151,100
AGRIUM INC COM 008916108 4,914 53,716 SH   DFND 13 53,438 0 278
AGRIUM INC COM 008916108 367 4,017 SH   DFND 4 3,569 152 296
AIR LEASE CORP CL A 00912X302 3 89 SH   DFND 13 89 0 0
AIR LEASE CORP CL A 00912X302 6,899 221,962 SH   DFND 15 153,087 0 68,875
AIR LEASE CORP CL A 00912X302 121 3,899 SH   DFND 24 3,899 0 0
AIR LEASE CORP CL A 00912X302 388 12,496 SH   DFND 4 9,205 2,900 391
AIR METHODS CORP COM PAR $.06 009128307 437 7,500 SH   DFND   7,500 0 0
AIR METHODS CORP COM PAR $.06 009128307 13,194 226,464 SH   DFND 4 213,681 4,120 8,663
AIR METHODS CORP COM PAR $.06 009128307 52 896 SH   DFND 5 896 0 0
AIR METHODS CORP COM PAR $.06 009128307 3,607 61,916 SH   DFND 15 60,679 0 1,237
AIR METHODS CORP COM PAR $.06 009128307 14,907 255,867 SH   DFND 3 71,777 0 184,090
AIR PRODS & CHEMS INC COM 009158106 56,269 503,394 SH   DFND 10 467,769 0 35,625
AIR PRODS & CHEMS INC COM 009158106 16,525 147,831 SH   DFND 13 146,280 0 1,551
AIR PRODS & CHEMS INC COM 009158106 275,692 2,466,378 SH   DFND 15 2,448,681 0 17,696
AIR PRODS & CHEMS INC COM 009158106 61 543 SH   DFND 17 293 250 0
AIR PRODS & CHEMS INC COM 009158106 53,367 477,432 SH   DFND 3 467,454 0 9,978
AIR PRODS & CHEMS INC COM 009158106 17,597 157,424 SH   DFND 4 127,909 24,520 4,995
AIR PRODS & CHEMS INC COM 009158106 1 8 SH   DFND 5 8 0 0
AIR PRODS & CHEMS INC COM 009158106 195 1,745 SH   DFND 7 1,745 0 0
AIR PRODS & CHEMS INC COM 009158106 4,150 37,123 SH   DFND 73 580 0 36,543
AIR PRODS & CHEMS INC COM 009158106 0 100 SH Put DFND 13 100 0 0
AIR T INC COM 009207101 0 1 SH   DFND 15 1 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 5,381 665,123 SH   DFND 2 305,290 0 359,833
AIR TRANSPORT SERVICES GRP I COM 00922R105 0 3 SH   DFND 15 3 0 0
AIRCASTLE LTD COM G0129K104 116 6,077 SH   DFND 13 6,077 0 0
AIRCASTLE LTD COM G0129K104 1,174 61,274 SH   DFND 15 59,636 0 1,638
AIRCASTLE LTD COM G0129K104 102 5,315 SH   DFND 4 5,315 0 0
AIRCASTLE LTD COM G0129K104 127 6,614 SH   DFND 73 1,299 0 5,315
AIRGAS INC COM 009363102 1,841 16,461 SH   DFND 13 16,396 0 65
AIRGAS INC COM 009363102 5,332 47,671 SH   DFND 15 47,299 0 372
AIRGAS INC COM 009363102 111,359 995,611 SH   DFND 3 85,276 0 910,335
AIRGAS INC COM 009363102 27,403 244,996 SH   DFND 4 62,852 683 181,461
AIRGAS INC COM 009363102 2,041 18,249 SH   DFND 5 18,249 0 0
AIRGAS INC COM 009363102 1,304 11,662 SH   DFND 73 182 0 11,480
AIRTRAN HLDGS INC NOTE 5.250%11/0 00949PAD0 9,430 5,576,000 PRN   DFND 24 5,576,000 0 0
AIXTRON SE SPONSORED ADR 009606104 91 6,253 SH   DFND 13 6,253 0 0
AIXTRON SE SPONSORED ADR 009606104 213 14,686 SH   DFND 15 13,998 0 688
AIXTRON SE SPONSORED ADR 009606104 2 130 SH   DFND 4 130 0 0
AK STL CORP NOTE 5.000%11/1 001546AP5 183 119,000 PRN   DFND 15 119,000 0 0
AK STL HLDG CORP COM 001547108 42 5,153 SH   DFND 13 5,153 0 0
AK STL HLDG CORP COM 001547108 1,013 123,524 SH   DFND 15 121,524 0 2,000
AK STL HLDG CORP COM 001547108 58 7,116 SH   DFND 4 873 0 6,243
AKAMAI TECHNOLOGIES INC COM 00971T101 1,578 33,439 SH   DFND 13 32,527 0 912
AKAMAI TECHNOLOGIES INC COM 00971T101 11,132 235,950 SH   DFND 15 233,571 0 2,379
AKAMAI TECHNOLOGIES INC COM 00971T101 152,954 3,241,927 SH   DFND 3 302,281 0 2,939,646
AKAMAI TECHNOLOGIES INC COM 00971T101 6,829 144,737 SH   DFND 4 143,087 339 1,311
AKAMAI TECHNOLOGIES INC COM 00971T101 2,526 53,535 SH   DFND 5 53,535 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 1,487 31,528 SH   DFND 73 492 0 31,036
AKORN INC COM 009728106 498 20,221 SH   DFND 4 20,221 0 0
AKORN INC COM 009728106 35,384 1,437,200 SH   DFND 3 168,550 0 1,268,650
AKORN INC COM 009728106 5 196 SH   DFND 5 196 0 0
AKORN INC COM 009728106 4,163 169,092 SH   DFND 15 165,274 0 3,818
AKORN INC COM 009728106 627 25,448 SH   DFND 13 25,448 0 0
AKORN INC COM 009728106 5,180 210,380 SH   DFND 2 79,200 0 131,180
ALAMO GROUP INC COM 011311107 185 3,051 SH   DFND 15 3,051 0 0
ALAMO GROUP INC COM 011311107 287 4,724 SH   DFND 4 4,724 0 0
ALAMO GROUP INC COM 011311107 357 5,882 SH   DFND 73 1,158 0 4,724
ALASKA AIR GROUP INC COM 011659109 1,665 22,697 SH   DFND 13 22,414 0 283
ALASKA AIR GROUP INC COM 011659109 12,910 175,951 SH   DFND 15 169,878 0 6,073
ALASKA AIR GROUP INC COM 011659109 240 3,275 SH   DFND 4 3,075 0 200
ALASKA AIR GROUP INC COM 011659109 253 3,450 SH   DFND 73 677 0 2,773
ALASKA COMMUNICATIONS SYS GR COM 01167P101 74 35,100 SH   DFND 13 35,100 0 0
ALASKA COMMUNICATIONS SYS GR COM 01167P101 12 5,875 SH   DFND 15 579 0 5,296
ALBANY INTL CORP CL A 012348108 201 5,608 SH   DFND 4 5,608 0 0
ALBANY INTL CORP CL A 012348108 249 6,928 SH   DFND 73 1,364 0 5,564
ALBANY INTL CORP CL A 012348108 10 274 SH   DFND 13 274 0 0
ALBANY INTL CORP CL A 012348108 248 6,905 SH   DFND 15 6,905 0 0
ALBANY MOLECULAR RESH INC COM 012423109 1 56 SH   DFND 15 56 0 0
ALBEMARLE CORP COM 012653101 2,467 38,913 SH   DFND 4 35,507 1,705 1,701
ALBEMARLE CORP COM 012653101 55 861 SH   DFND 13 861 0 0
ALBEMARLE CORP COM 012653101 2,554 40,284 SH   DFND 15 39,619 0 665
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ALBEMARLE CORP COM 012653101 21,472 338,730 SH   DFND 3 10,232 0 328,498
ALCATEL-LUCENT SPONSORED ADR 013904305 114 216,000 SH Call DFND   216,000 0 0
ALCATEL-LUCENT SPONSORED ADR 013904305 4 959 SH   DFND 7 959 0 0
ALCATEL-LUCENT SPONSORED ADR 013904305 38 8,704 SH   DFND 4 8,202 502 0
ALCATEL-LUCENT SPONSORED ADR 013904305 7,365 1,673,800 SH   DFND 3 230,000 0 1,443,800
ALCATEL-LUCENT SPONSORED ADR 013904305 23 5,180 SH   DFND 13 5,109 0 71
ALCATEL-LUCENT SPONSORED ADR 013904305 2,065 469,428 SH   DFND 15 363,487 0 105,941
ALCO STORES INC COM 001600105 0 1 SH   DFND 15 1 0 0
ALCOA INC COM 013817101 4,141 389,589 SH   DFND 73 2,938 0 386,651
ALCOA INC COM 013817101 6,865 645,762 SH   DFND 4 636,885 4,193 4,684
ALCOA INC NOTE 5.250% 3/1 013817AT8 828 500,000 PRN   DFND 24 500,000 0 0
ALCOA INC COM 013817101 1 49,800 SH Put DFND   49,800 0 0
ALCOA INC COM 013817101 362 34,091 SH   DFND 3 0 0 34,091
ALCOA INC COM 013817101 38,692 3,639,842 SH   DFND 15 3,514,602 0 125,240
ALCOA INC COM 013817101 8 520,000 SH Put DFND 4 520,000 0 0
ALCOA INC COM 013817101 3,541 333,138 SH   DFND 13 328,948 0 4,190
ALDERON IRON ORE CORP COM 01434T100 0 30 SH   DFND 15 30 0 0
ALERE INC PERP PFD CONV SE 01449J204 214 749 SH   DFND 4 0 0 749
ALERE INC COM 01449J105 43 1,200 SH   DFND 13 1,200 0 0
ALERE INC COM 01449J105 25 692 SH   DFND 15 692 0 0
ALERE INC COM 01449J105 12,547 346,613 SH   DFND 2 158,490 0 188,123
ALERE INC COM 01449J105 1,453 40,156 SH   DFND 4 38,650 0 1,506
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ALEXANDER & BALDWIN INC NEW COM 014491104 1,220 29,233 SH   DFND 4 25,835 1,919 1,479
ALEXANDER & BALDWIN INC NEW COM 014491104 5,308 127,200 SH   DFND 3 112,285 0 14,915
ALEXANDER & BALDWIN INC NEW COM 014491104 8,873 212,620 SH   DFND 2 97,260 0 115,360
ALEXANDER & BALDWIN INC NEW COM 014491104 31 750 SH   DFND 13 750 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 42 1,012 SH   DFND 15 1,012 0 0
ALEXANDERS INC COM 014752109 0 0 SH   DFND 15 0 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 49 772 SH   DFND 13 730 0 42
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1,713 26,918 SH   DFND 15 26,628 0 290
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 273 4,295 SH   DFND 4 3,281 40 974
ALEXCO RESOURCE CORP COM 01535P106 1 600 SH   DFND 15 600 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 44,552 335,267 SH   DFND 5 296,173 0 39,094
ALEXION PHARMACEUTICALS INC COM 015351109 39,514 297,354 SH   DFND 4 292,742 1,868 2,744
ALEXION PHARMACEUTICALS INC COM 015351109 2,981 22,430 SH   OTR 5 0 0 22,430
ALEXION PHARMACEUTICALS INC COM 015351109 7,578 57,030 SH   DFND 73 13,694 0 43,336
ALEXION PHARMACEUTICALS INC COM 015351109 12 90 SH   DFND 7 90 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 36 268 SH   DFND 17 268 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 29,063 218,712 SH   DFND 15 217,071 0 1,641
ALEXION PHARMACEUTICALS INC COM 015351109 7,063 53,148 SH   DFND 13 52,290 0 858
ALEXION PHARMACEUTICALS INC COM 015351109 892,409 6,715,697 SH   DFND 3 1,134,677 0 5,581,020
ALEXZA PHARMACEUTICALS INC COM NEW 015384209 0 20 SH   DFND 15 20 0 0
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ALICO INC COM 016230104 0 0 SH   DFND 15 0 0 0
ALICO INC COM 016230104 8 200 SH   DFND 4 200 0 0
ALIGN TECHNOLOGY INC COM 016255101 4 76 SH   DFND 5 76 0 0
ALIGN TECHNOLOGY INC COM 016255101 3,680 64,403 SH   DFND 73 0 0 64,403
ALIGN TECHNOLOGY INC COM 016255101 5,108 89,403 SH   DFND 4 89,058 345 0
ALIGN TECHNOLOGY INC COM 016255101 9,860 172,565 SH   DFND 15 168,509 0 4,056
ALIGN TECHNOLOGY INC COM 016255101 196 3,426 SH   DFND 13 3,426 0 0
ALIGN TECHNOLOGY INC COM 016255101 17,351 303,650 SH   DFND 3 36,090 0 267,560
ALIMERA SCIENCES INC COM 016259103 9 2,000 SH   DFND 13 2,000 0 0
ALKERMES PLC SHS G01767105 189 4,639 SH   DFND 4 4,611 28 0
ALKERMES PLC SHS G01767105 136 3,353 SH   OTR 5 0 0 3,353
ALKERMES PLC SHS G01767105 1,778 43,723 SH   DFND 5 38,393 0 5,330
ALKERMES PLC SHS G01767105 58,859 1,447,589 SH   DFND 3 517,759 0 929,830
ALKERMES PLC SHS G01767105 4,300 105,750 SH   DFND 15 105,420 0 330
ALKERMES PLC SHS G01767105 220 5,402 SH   DFND 13 5,402 0 0
ALKERMES PLC SHS G01767105 180 4,433 SH   DFND 73 871 0 3,562
ALLEGHANY CORP DEL COM 017175100 28 69 SH   DFND 13 69 0 0
ALLEGHANY CORP DEL COM 017175100 1,516 3,791 SH   DFND 15 3,025 0 766
ALLEGHANY CORP DEL COM 017175100 2,709 6,774 SH   DFND 4 4,303 234 2,237
ALLEGHANY CORP DEL COM 017175100 605 1,513 SH   DFND 73 163 0 1,350
ALLEGHENY TECHNOLOGIES INC COM 01741R102 2,616 73,413 SH   DFND 4 72,207 32 1,174
ALLEGHENY TECHNOLOGIES INC COM 01741R102 676 18,974 SH   DFND 73 297 0 18,677
ALLEGHENY TECHNOLOGIES INC NOTE 4.250% 6/0 01741RAD4 4 4,000 PRN   DFND 4 4,000 0 0
ALLEGHENY TECHNOLOGIES INC NOTE 4.250% 6/0 01741RAD4 2,130 2,060,000 PRN   DFND 15 2,057,000 0 3,000
ALLEGHENY TECHNOLOGIES INC NOTE 4.250% 6/0 01741RAD4 257 249,000 PRN   DFND 13 249,000 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 20 554 SH   DFND 17 554 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 14,118 396,228 SH   DFND 15 378,803 0 17,425
ALLEGHENY TECHNOLOGIES INC COM 01741R102 1,551 43,541 SH   DFND 13 43,393 0 148
ALLEGHENY TECHNOLOGIES INC COM 01741R102 124 3,474 SH   DFND 3 0 0 3,474
ALLEGIANT TRAVEL CO COM 01748X102 5,185 49,176 SH   DFND 15 46,671 0 2,505
ALLEGIANT TRAVEL CO COM 01748X102 123 1,168 SH   OTR 5 0 0 1,168
ALLEGIANT TRAVEL CO COM 01748X102 1,371 13,005 SH   DFND 5 13,005 0 0
ALLEGIANT TRAVEL CO COM 01748X102 65,537 621,559 SH   DFND 3 246,135 0 375,424
ALLEGIANT TRAVEL CO COM 01748X102 327 3,102 SH   DFND 13 3,041 0 61
ALLEGIANT TRAVEL CO COM 01748X102 159 1,506 SH   DFND 4 1,506 0 0
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ALLEGION PUB LTD CO ORD SHS G0176J109 693 15,692 SH   DFND 73 245 0 15,447
ALLEGION PUB LTD CO ORD SHS G0176J109 108 2,440 SH   DFND 7 2,440 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 2 44 SH   DFND 5 44 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 2,235 50,565 SH   DFND 4 41,343 1,603 7,619
ALLEGION PUB LTD CO ORD SHS G0176J109 13,490 305,270 SH   DFND 15 296,630 0 8,640
ALLEGION PUB LTD CO ORD SHS G0176J109 3,460 78,293 SH   DFND   78,293 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 124 2,816 SH   DFND 3 0 0 2,816
ALLERGAN INC COM 018490102 5,861 52,767 SH   DFND 13 52,736 0 31
ALLERGAN INC COM 018490102 61,353 552,330 SH   DFND 15 512,577 0 39,753
ALLERGAN INC COM 018490102 18 163 SH   DFND 17 163 0 0
ALLERGAN INC COM 018490102 22,269 200,474 SH   DFND 3 14,110 0 186,364
ALLERGAN INC COM 018490102 127,565 1,148,412 SH   DFND 4 1,106,389 27,307 14,716
ALLERGAN INC COM 018490102 186 1,677 SH   DFND 5 1,090 0 587
ALLERGAN INC COM 018490102 23 209 SH   DFND 7 209 0 0
ALLERGAN INC COM 018490102 5,800 52,214 SH   DFND 73 816 0 51,398
ALLETE INC COM NEW 018522300 10,203 204,560 SH   DFND 3 29,061 0 175,499
ALLETE INC COM NEW 018522300 1,184 23,727 SH   DFND 4 14,534 333 8,860
ALLETE INC COM NEW 018522300 483 9,686 SH   DFND 13 9,686 0 0
ALLETE INC COM NEW 018522300 2,585 51,818 SH   DFND 15 51,181 0 637
ALLIANCE BANCORP INC PA NEW COM 01890A108 0 0 SH   DFND 15 0 0 0
ALLIANCE CALIF MUN INCOME FD COM 018546101 121 9,938 SH   DFND 15 800 0 9,138
ALLIANCE DATA SYSTEMS CORP COM 018581108 777,295 2,956,282 SH   DFND 3 726,354 0 2,229,928
ALLIANCE DATA SYSTEMS CORP NOTE 4.750% 5/1 018581AC2 81,223 14,979,000 PRN   DFND 24 14,979,000 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 4,491 17,082 SH   OTR 5 0 0 17,082
ALLIANCE DATA SYSTEMS CORP COM 018581108 2,251 8,560 SH   DFND 73 134 0 8,426
ALLIANCE DATA SYSTEMS CORP COM 018581108 40 153 SH   DFND 7 153 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 7,782 29,596 SH   DFND 4 22,412 148 7,036
ALLIANCE DATA SYSTEMS CORP COM 018581108 49,028 186,469 SH   DFND 15 185,045 0 1,424
ALLIANCE DATA SYSTEMS CORP COM 018581108 3,942 14,993 SH   DFND 13 14,922 0 71
ALLIANCE DATA SYSTEMS CORP COM 018581108 50,456 191,899 SH   DFND 5 167,760 0 24,139
ALLIANCE FIBER OPTIC PRODS I COM NEW 018680306 288 19,108 SH   DFND 15 19,108 0 0
ALLIANCE FIBER OPTIC PRODS I COM NEW 018680306 9 615 SH   DFND 13 615 0 0
ALLIANCE HEALTHCARE SRVCS IN COM PAR $0.01 018606301 0 1 SH   DFND 15 1 0 0
ALLIANCE HOLDINGS GP LP COM UNITS LP 01861G100 65 1,103 SH   DFND 15 1,103 0 0
ALLIANCE HOLDINGS GP LP COM UNITS LP 01861G100 59 1,000 SH   DFND 4 1,000 0 0
ALLIANCE NEW YORK MUN INC FD COM 018714105 141 11,895 SH   DFND 15 11,895 0 0
ALLIANCE ONE INTL INC COM 018772103 0 8 SH   DFND 15 8 0 0
ALLIANCE ONE INTL INC COM 018772103 1 300 SH   DFND 4 150 150 0
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 1,574 20,443 SH   DFND 15 19,589 0 854
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 154 2,000 SH   DFND 17 2,000 0 0
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 342 4,447 SH   DFND 13 4,447 0 0
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 287 3,728 SH   DFND 4 3,728 0 0
ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 413 28,901 SH   DFND 13 28,901 0 0
ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 3,066 214,674 SH   DFND 15 209,583 0 5,091
ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 71 4,970 SH   DFND 4 4,970 0 0
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 615 28,816 SH   DFND 13 28,816 0 0
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 2,812 131,749 SH   DFND 15 125,858 0 5,891
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 53 2,500 SH   DFND 4 2,500 0 0
ALLIANCEBERNSTEIN INCOME FUN COM 01881E101 63,757 8,942,125 SH   DFND 3 4,484,304 0 4,457,821
ALLIANCEBERNSTEIN INCOME FUN COM 01881E101 65 9,075 SH   DFND 4 9,075 0 0
ALLIANCEBERNSTEIN INCOME FUN COM 01881E101 40 5,549 SH   DFND 13 5,549 0 0
ALLIANCEBERNSTEIN INCOME FUN COM 01881E101 607 85,083 SH   DFND 15 73,200 0 11,883
ALLIANCEBERNSTEIN NATL MUNI COM 01864U106 226 18,013 SH   DFND 15 15,977 0 2,036
ALLIANCEBERNSTEIN NATL MUNI COM 01864U106 180 14,350 SH   DFND 4 14,350 0 0
ALLIANT ENERGY CORP COM 018802108 677 13,125 SH   DFND 4 4,263 5,409 3,453
ALLIANT ENERGY CORP COM 018802108 427 8,281 SH   DFND 73 8,090 0 191
ALLIANT ENERGY CORP COM 018802108 10,368 200,931 SH   DFND 15 187,906 0 13,025
ALLIANT ENERGY CORP COM 018802108 234 4,533 SH   DFND 13 4,430 0 103
ALLIANT ENERGY CORP COM 018802108 622 12,051 SH   OTR 73 0 0 12,051
ALLIANT TECHSYSTEMS INC COM 018804104 222 1,825 SH   DFND 13 1,825 0 0
ALLIANT TECHSYSTEMS INC COM 018804104 9,350 76,841 SH   DFND 15 75,159 0 1,682
ALLIANT TECHSYSTEMS INC COM 018804104 1,072 8,808 SH   DFND 4 3,659 485 4,664
ALLIANT TECHSYSTEMS INC COM 018804104 568 4,665 SH   DFND 73 506 0 4,159
ALLIANT TECHSYSTEMS INC NOTE 3.000% 8/1 018804AK0 1,407 879,000 PRN   DFND 15 870,000 0 9,000
ALLIANZGI CONV & INCOME FD COM 018828103 36 3,737 SH   DFND 13 3,737 0 0
ALLIANZGI CONV & INCOME FD COM 018828103 7,307 752,500 SH   DFND 15 728,652 0 23,848
ALLIANZGI CONV & INCOME FD COM 018828103 10 1,000 SH   DFND 4 1,000 0 0
ALLIANZGI CONV & INCOME FD I COM 018825109 135 15,082 SH   DFND 13 14,982 0 100
ALLIANZGI CONV & INCOME FD I COM 018825109 385 42,921 SH   DFND 15 41,061 0 1,860
ALLIANZGI EQUITY & CONV INCO COM 018829101 402 20,607 SH   DFND 13 20,607 0 0
ALLIANZGI EQUITY & CONV INCO COM 018829101 12,747 653,006 SH   DFND 15 624,462 0 28,544
ALLIANZGI EQUITY & CONV INCO COM 018829101 33 1,712 SH   DFND 4 1,552 160 0
ALLIANZGI GLOBAL EQUITY & CO COM 01882W100 431 28,158 SH   DFND 15 28,158 0 0
ALLIANZGI NFJ DIVID INT & PR COM 01883A107 63 3,552 SH   DFND 4 3,552 0 0
ALLIANZGI NFJ DIVID INT & PR COM 01883A107 115 6,485 SH   DFND 13 6,485 0 0
ALLIANZGI NFJ DIVID INT & PR COM 01883A107 7,246 409,162 SH   DFND 15 406,254 0 2,908
ALLIED HEALTHCARE PRODS INC COM 019222108 345 151,515 SH   DFND 15 124,223 0 27,292
ALLIED HEALTHCARE PRODS INC COM 019222108 2,934 1,286,966 SH   DFND 3 964,766 0 322,200
ALLIED HEALTHCARE PRODS INC COM 019222108 121 53,008 SH   DFND 5 52,298 0 710
ALLIED HEALTHCARE PRODS INC COM 019222108 14 6,227 SH   OTR 5 0 0 6,227
ALLIED MOTION TECHNOLOGIES I COM 019330109 4 301 SH   DFND 15 301 0 0
ALLIED NEVADA GOLD CORP COM 019344100 142 40,000 SH   DFND 3 40,000 0 0
ALLIED NEVADA GOLD CORP COM 019344100 1 301 SH   DFND 15 301 0 0
ALLIED NEVADA GOLD CORP COM 019344100 4 1,048 SH   DFND 13 1,048 0 0
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 229 2,030 SH   DFND 13 2,030 0 0
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 4,320 38,291 SH   DFND 15 38,104 0 187
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 1,930 17,107 SH   DFND 4 12,649 59 4,399
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 1,943 17,225 SH   DFND 73 518 0 16,707
ALLISON TRANSMISSION HLDGS I COM 01973R101 304 11,000 SH   DFND   11,000 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 149 5,384 SH   DFND 13 5,384 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 5,708 206,725 SH   DFND 15 203,775 0 2,950
ALLISON TRANSMISSION HLDGS I COM 01973R101 20,840 754,801 SH   DFND 3 2,271 0 752,530
ALLISON TRANSMISSION HLDGS I COM 01973R101 13,019 471,514 SH   DFND 4 439,423 9,518 22,573
ALLOT COMMUNICATIONS LTD SHS M0854Q105 2 100 SH   DFND 15 100 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 22,960 1,485,095 SH   DFND 3 380,395 0 1,104,700
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 20 1,298 SH   OTR 5 0 0 1,298
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 1,074 69,461 SH   DFND 4 67,474 48 1,939
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 285 18,451 SH   DFND 13 18,299 0 152
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 178 11,539 SH   DFND 5 11,370 0 169
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 3,002 194,207 SH   DFND 15 180,506 0 13,701
ALLSTATE CORP COM 020002101 15,100 276,852 SH   DFND 4 228,211 23,374 25,267
ALLSTATE CORP COM 020002101 444 8,142 SH   OTR 73 0 0 8,142
ALLSTATE CORP COM 020002101 31,353 574,856 SH   DFND 73 234,808 0 340,048
ALLSTATE CORP COM 020002101 146 2,686 SH   DFND 5 2,686 0 0
ALLSTATE CORP COM 020002101 22,870 419,325 SH   DFND 3 22,704 0 396,621
ALLSTATE CORP COM 020002101 41,007 751,878 SH   DFND 15 732,301 0 19,577
ALLSTATE CORP COM 020002101 4,376 80,227 SH   DFND 13 79,681 0 546
ALLSTATE CORP COM 020002101 20 370 SH   DFND 7 0 0 370
ALMOST FAMILY INC COM 020409108 0 3 SH   DFND 15 3 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 3 53 SH   DFND 4 48 5 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 2,287 35,567 SH   DFND 13 35,567 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 110 1,712 SH   OTR 5 0 0 1,712
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 1,299 20,199 SH   DFND 5 18,759 0 1,440
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 562 105,000 SH Call DFND 24 105,000 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 993 15,439 SH   DFND 15 15,423 0 16
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 6,566 102,120 SH   DFND 2 35,860 0 66,260
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 52,883 822,444 SH   DFND 3 304,634 0 517,810
ALON BLUE SQUARE ISRAEL LTD SPONSORED ADR 02051Q106 0 0 SH   DFND 15 0 0 0
ALON USA ENERGY INC COM 020520102 25 1,511 SH   DFND 15 1,362 0 149
ALON USA PARTNERS LP UT LTDPART INT 02052T109 97 5,801 SH   DFND 15 5,801 0 0
ALPHA NATURAL RESOURCES INC NOTE 3.750%12/1 02076XAE2 26 25,000 PRN   DFND 15 25,000 0 0
ALPHA NATURAL RESOURCES INC NOTE 3.750%12/1 02076XAE2 5 5,000 PRN   DFND 24 5,000 0 0
ALPHA NATURAL RESOURCES INC NOTE 2.375% 4/1 02076XAA0 323 329,000 PRN   DFND 15 329,000 0 0
ALPHA NATURAL RESOURCES INC COM 02076X102 927 129,795 SH   DFND 73 5,070 0 124,725
ALPHA NATURAL RESOURCES INC COM 02076X102 2,854 399,779 SH   DFND 15 391,605 0 8,174
ALPHA NATURAL RESOURCES INC NOTE 4.875%12/1 02076XAF9 5,670 5,250,000 PRN   DFND 24 5,250,000 0 0
ALPHA NATURAL RESOURCES INC COM 02076X102 23 3,210 SH   DFND 13 3,210 0 0
ALPHA NATURAL RESOURCES INC COM 02076X102 4,556 638,149 SH   DFND 4 433,206 0 204,943
ALPINE GLOBAL DYNAMIC DIVD F COM 02082E106 1 206 SH   DFND 4 0 206 0
ALPINE GLOBAL DYNAMIC DIVD F COM 02082E106 0 1 SH   DFND 13 1 0 0
ALPINE GLOBAL DYNAMIC DIVD F COM 02082E106 85 16,759 SH   DFND 15 15,589 0 1,170
ALPINE GLOBAL PREMIER PPTYS COM SBI 02083A103 107 14,927 SH   DFND 13 14,927 0 0
ALPINE GLOBAL PREMIER PPTYS COM SBI 02083A103 472 65,608 SH   DFND 15 63,865 0 1,743
ALPINE TOTAL DYNAMIC DIVID F COM SBI 021060108 79 18,943 SH   DFND 13 18,943 0 0
ALPINE TOTAL DYNAMIC DIVID F COM SBI 021060108 7,476 1,784,256 SH   DFND 15 1,758,523 0 25,733
ALPINE TOTAL DYNAMIC DIVID F COM SBI 021060108 5,164 1,232,429 SH   DFND 3 751,225 0 481,204
ALPINE TOTAL DYNAMIC DIVID F COM SBI 021060108 5 1,146 SH   DFND 4 800 346 0
ALPS ETF TR SECTR DIV DOGS 00162Q858 17 500 SH   DFND 13 500 0 0
ALPS ETF TR C&S GLOBL ETF 00162Q106 3,079 78,636 SH   DFND 15 75,436 0 3,200
ALPS ETF TR SECTR DIV DOGS 00162Q858 12,606 368,156 SH   DFND 15 350,775 0 17,381
ALPS ETF TR EQUAL SEC ETF 00162Q205 1,307 25,612 SH   DFND 15 25,302 0 310
ALPS ETF TR ALERIAN MLP 00162Q866 423 23,798 SH   DFND 4 23,798 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 139,741 7,855,056 SH   DFND 15 7,424,258 0 430,799
ALPS ETF TR ALERIAN MLP 00162Q866 26,266 1,476,468 SH   DFND 13 1,466,429 0 10,039
ALPS ETF TR JEFF TRJ CRB GLO 00162Q304 205 4,663 SH   DFND 15 4,503 0 160
ALPS ETF TR C&S GLOBL ETF 00162Q106 55 1,393 SH   DFND 13 1,393 0 0
ALTAIR NANOTECHNOLOGIES INC COM PAR $0.001 021373303 0 37 SH   DFND 15 37 0 0
ALTERA CORP COM 021441100 5,269 162,083 SH   DFND 13 161,655 0 428
ALTERA CORP COM 021441100 13 53,700 SH Call DFND 24 53,700 0 0
ALTERA CORP COM 021441100 1,834 56,425 SH   DFND 73 882 0 55,543
ALTERA CORP COM 021441100 4 116 SH   DFND 7 116 0 0
ALTERA CORP COM 021441100 584 17,969 SH   DFND 4 12,828 1,615 3,526
ALTERA CORP COM 021441100 12,069 371,234 SH   DFND 15 351,169 0 20,065
ALTERA CORP COM 021441100 33,795 1,039,488 SH   DFND 3 89,885 0 949,603
ALTEVA COM 02153V102 185 22,605 SH   DFND 4 22,605 0 0
ALTEVA COM 02153V102 0 0 SH   DFND 15 0 0 0
ALTISOURCE ASSET MGMT CORP COM 02153X108 14 15 SH   DFND 15 15 0 0
ALTISOURCE ASSET MGMT CORP COM 02153X108 4 4 SH   DFND 4 4 0 0
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 234 1,475 SH   DFND 15 1,452 0 23
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 4 24 SH   DFND 4 24 0 0
ALTISOURCE RESIDENTIAL CORP CL B 02153W100 101 3,349 SH   DFND 15 3,349 0 0
ALTISOURCE RESIDENTIAL CORP CL B 02153W100 191 6,360 SH   DFND 4 4,593 1,767 0
ALTO PALERMO S A SPONSORED ADR 02151P107 4 200 SH   DFND 13 200 0 0
ALTRA INDL MOTION CORP COM 02208R106 135 3,944 SH   DFND 13 3,869 0 75
ALTRA INDL MOTION CORP NOTE 2.750% 3/0 02208RAE6 5,139 3,746,000 PRN   DFND 24 3,746,000 0 0
ALTRA INDL MOTION CORP COM 02208R106 1,831 53,492 SH   DFND 4 53,492 0 0
ALTRA INDL MOTION CORP COM 02208R106 3,061 89,465 SH   DFND 15 83,464 0 6,001
ALTRA INDL MOTION CORP COM 02208R106 7,676 224,304 SH   DFND 3 72,596 0 151,708
ALTRIA GROUP INC COM 02209S103 2 800 SH Put DFND 13 800 0 0
ALTRIA GROUP INC COM 02209S103 17 433 SH   DFND 17 433 0 0
ALTRIA GROUP INC COM 02209S103 27,310 711,377 SH   DFND 73 120,314 0 591,063
ALTRIA GROUP INC COM 02209S103 56,142 1,462,423 SH   DFND 4 1,295,125 96,151 71,147
ALTRIA GROUP INC COM 02209S103 13 38,700 SH Put DFND 15 37,500 0 1,200
ALTRIA GROUP INC COM 02209S103 206,674 5,383,525 SH   DFND 15 5,180,908 0 202,617
ALTRIA GROUP INC COM 02209S103 24,608 640,999 SH   DFND 13 634,165 0 6,834
ALTRIA GROUP INC COM 02209S103 5,758 150,000 SH   DFND 24 150,000 0 0
ALTRIA GROUP INC COM 02209S103 2,374 61,851 SH   DFND 3 0 0 61,851
ALUMINA LTD SPONSORED ADR 022205108 1 216 SH   DFND 13 216 0 0
ALUMINA LTD SPONSORED ADR 022205108 359 90,714 SH   DFND 15 90,714 0 0
ALUMINA LTD SPONSORED ADR 022205108 15 3,666 SH   DFND 4 3,666 0 0
ALUMINUM CORP CHINA LTD SPON ADR H SHS 022276109 0 0 SH   DFND 15 0 0 0
ALZA CORP SDCV 7/2 02261WAB5 307 244,000 PRN   DFND 24 244,000 0 0
AMAG PHARMACEUTICALS INC COM 00163U106 115 4,756 SH   DFND 4 4,756 0 0
AMAG PHARMACEUTICALS INC COM 00163U106 144 5,919 SH   DFND 73 1,163 0 4,756
AMAG PHARMACEUTICALS INC COM 00163U106 6 250 SH   DFND 15 250 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 48 24,301 SH   DFND 15 10,201 0 14,100
AMARIN CORP PLC SPONS ADR NEW 023111206 33 16,500 SH   DFND 13 16,500 0 0
AMAZON COM INC COM 023135106 171,502 430,059 SH   DFND 4 419,853 3,724 6,482
AMAZON COM INC COM 023135106 5,405 13,554 SH   OTR 5 0 0 13,554
AMAZON COM INC COM 023135106 31,557 79,131 SH   DFND 73 1,649 0 77,482
AMAZON COM INC COM 023135106 231 580 SH   DFND 7 580 0 0
AMAZON COM INC COM 023135106 60,230 151,032 SH   DFND 5 132,209 0 18,823
AMAZON COM INC COM 023135106 895,261 2,244,944 SH   DFND 3 506,937 0 1,738,007
AMAZON COM INC COM 023135106 49,962 125,283 SH   DFND 2 118,283 0 7,000
AMAZON COM INC COM 023135106 158 395 SH   DFND 17 395 0 0
AMAZON COM INC COM 023135106 18,501 46,394 SH   DFND 13 46,054 0 340
AMAZON COM INC COM 023135106 165,379 414,703 SH   DFND 15 408,950 0 5,753
AMBAC FINL GROUP INC *W EXP 04/30/202 023139116 5 312 SH   DFND 15 312 0 0
AMBAC FINL GROUP INC COM NEW 023139884 24 959 SH   DFND 13 887 0 72
AMBAC FINL GROUP INC COM NEW 023139884 10 401 SH   DFND 15 401 0 0
AMBAC FINL GROUP INC COM NEW 023139884 221 9,003 SH   DFND 4 9,003 0 0
AMBARELLA INC SHS G037AX101 2,059 60,744 SH   DFND 15 57,998 0 2,746
AMBARELLA INC SHS G037AX101 123 3,620 SH   DFND 13 3,620 0 0
AMBARELLA INC SHS G037AX101 2 6,200 SH Put DFND 15 5,700 0 500
AMBASSADORS GROUP INC COM 023177108 0 0 SH   DFND 15 0 0 0
AMBEV SA SPONSORED ADR 02319V103 280 38,066 SH   DFND 13 38,066 0 0
AMBEV SA SPONSORED ADR 02319V103 6,383 868,424 SH   DFND 15 862,429 0 5,995
AMBEV SA SPONSORED ADR 02319V103 220,225 29,962,525 SH   DFND 3 11,213,825 0 18,748,700
AMBEV SA SPONSORED ADR 02319V103 1,438 195,600 SH   DFND 4 193,355 400 1,845
AMBIENT CORP COM NEW 02318N201 0 44 SH   DFND 13 44 0 0
AMC NETWORKS INC CL A 00164V103 538 7,905 SH   OTR 5 0 0 7,905
AMC NETWORKS INC CL A 00164V103 1,092 16,028 SH   DFND 13 16,018 0 10
AMC NETWORKS INC CL A 00164V103 9,141 134,207 SH   DFND 15 133,773 0 434
AMC NETWORKS INC CL A 00164V103 24 349 SH   DFND 17 349 0 0
AMC NETWORKS INC CL A 00164V103 152,840 2,244,013 SH   DFND 3 996,808 0 1,247,205
AMC NETWORKS INC CL A 00164V103 9,836 144,409 SH   DFND 4 142,099 1,228 1,082
AMC NETWORKS INC CL A 00164V103 6,025 88,457 SH   DFND 5 82,369 0 6,088
AMCOL INTL CORP COM 02341W103 1 40 SH   DFND 4 40 0 0
AMCOL INTL CORP COM 02341W103 325 9,571 SH   DFND 13 9,571 0 0
AMCOL INTL CORP COM 02341W103 5,807 170,896 SH   DFND 15 166,824 0 4,072
AMCON DISTRG CO COM NEW 02341Q205 0 1 SH   DFND 15 1 0 0
AMDOCS LTD ORD G02602103 722 17,510 SH   DFND 13 17,453 0 57
AMDOCS LTD ORD G02602103 7,610 184,526 SH   DFND 15 180,499 0 4,027
AMDOCS LTD ORD G02602103 19,491 472,614 SH   DFND 3 1,394 0 471,220
AMDOCS LTD ORD G02602103 2,292 55,588 SH   DFND 4 34,255 0 21,333
AMDOCS LTD ORD G02602103 1,791 43,419 SH   DFND 73 1,267 0 42,152
AMEDISYS INC COM 023436108 1,475 100,823 SH   DFND 13 100,823 0 0
AMEDISYS INC COM 023436108 1 42 SH   DFND 15 42 0 0
AMEDISYS INC COM 023436108 16,120 1,101,875 SH   DFND 3 219,175 0 882,700
AMEDISYS INC COM 023436108 93 6,375 SH   DFND 5 6,375 0 0
AMERCO COM 023586100 1,298 5,457 SH   DFND 13 5,209 0 248
AMERCO COM 023586100 128 539 SH   OTR 73 0 0 539
AMERCO COM 023586100 2,214 9,308 SH   DFND 73 8,239 0 1,069
AMERCO COM 023586100 122 514 SH   DFND 4 514 0 0
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AMEREN CORP COM 023608102 1,127 31,172 SH   DFND 13 30,989 0 183
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ANDERSONS INC COM 034164103 2,530 28,379 SH   DFND 4 28,379 0 0
ANDERSONS INC COM 034164103 2,527 28,340 SH   DFND 73 0 0 28,340
ANGIES LIST INC COM 034754101 1,618 106,814 SH   DFND 4 88,118 246 18,450
ANGIES LIST INC COM 034754101 1 85 SH   DFND 5 85 0 0
ANGIES LIST INC COM 034754101 2,702 178,350 SH   DFND 73 70,118 0 108,232
ANGIES LIST INC COM 034754101 1,531 101,035 SH   DFND 15 100,921 0 114
ANGIES LIST INC COM 034754101 146 9,617 SH   DFND 13 9,617 0 0
ANGIES LIST INC COM 034754101 41 2,733 SH   OTR 73 0 0 2,733
ANGIODYNAMICS INC COM 03475V101 88 5,148 SH   DFND 15 1,303 0 3,845
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 47,733 4,072,781 SH   DFND 3 1,548,720 0 2,524,061
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 81 6,935 SH   DFND 4 5,494 1,441 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 4,723 402,981 SH   DFND 15 397,481 0 5,499
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 394 33,623 SH   DFND 13 33,217 0 406
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 67,277 631,945 SH   DFND 15 624,025 0 7,920
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 811 7,616 SH   DFND 17 7,302 314 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 131,638 1,236,506 SH   DFND 4 1,192,058 30,566 13,882
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 2 20 SH   DFND 5 20 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 104 976 SH   DFND 7 976 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 5,293 49,719 SH   DFND 13 49,591 0 128
ANIKA THERAPEUTICS INC COM 035255108 2,517 65,960 SH   DFND 15 62,815 0 3,145
ANIXTER INTL INC COM 035290105 9,250 102,962 SH   DFND 3 33,477 0 69,485
ANIXTER INTL INC COM 035290105 4,286 47,704 SH   DFND 4 47,704 0 0
ANIXTER INTL INC COM 035290105 112 1,250 SH   DFND 13 1,226 0 24
ANIXTER INTL INC COM 035290105 1,564 17,414 SH   DFND 15 15,589 0 1,825
ANN INC COM 035623107 120 3,288 SH   DFND 13 3,288 0 0
ANN INC COM 035623107 2,785 76,176 SH   DFND 15 75,976 0 200
ANN INC COM 035623107 29,838 816,137 SH   DFND 3 58,589 0 757,548
ANN INC COM 035623107 77 2,100 SH   DFND 4 0 0 2,100
ANNALY CAP MGMT INC COM 035710409 3,146 315,526 SH   DFND 13 312,161 0 3,365
ANNALY CAP MGMT INC COM 035710409 7,708 773,101 SH   DFND 15 749,696 0 23,405
ANNALY CAP MGMT INC COM 035710409 950 95,311 SH   DFND 4 88,046 1,615 5,650
ANNALY CAP MGMT INC COM 035710409 37 3,700 SH   DFND 73 0 0 3,700
ANNALY CAP MGMT INC COM 035710409 6 13,300 SH Put DFND 15 13,300 0 0
ANNALY CAP MGMT INC NOTE 5.000% 5/1 035710AB8 156 154,000 PRN   DFND 24 154,000 0 0
ANNIES INC COM 03600T104 668 15,520 SH   DFND 4 15,520 0 0
ANNIES INC COM 03600T104 144,248 3,351,476 SH   DFND 3 680,671 0 2,670,805
ANNIES INC COM 03600T104 106 2,468 SH   OTR 5 0 0 2,468
ANNIES INC COM 03600T104 3,200 74,346 SH   DFND 15 52,611 0 21,735
ANNIES INC COM 03600T104 3,887 90,301 SH   DFND 5 90,301 0 0
ANNIES INC COM 03600T104 47 1,092 SH   DFND 13 1,092 0 0
ANSYS INC COM 03662Q105 2,160 24,772 SH   DFND 13 24,216 0 556
ANSYS INC COM 03662Q105 26,437 303,180 SH   DFND 15 300,220 0 2,960
ANSYS INC COM 03662Q105 16,130 184,979 SH   DFND 2 174,775 0 10,204
ANSYS INC COM 03662Q105 2,238 25,663 SH   DFND 4 24,737 561 365
ANSYS INC COM 03662Q105 2 28 SH   DFND 5 0 0 28
ANTARES PHARMA INC COM 036642106 677 151,500 SH   DFND 15 151,500 0 0
ANTERO RES CORP COM 03674X106 2,369 37,337 SH   DFND 4 37,317 20 0
ANTERO RES CORP COM 03674X106 2,960 46,651 SH   DFND 5 40,093 0 6,558
ANTERO RES CORP COM 03674X106 86,695 1,366,565 SH   DFND 3 583,547 0 783,018
ANTERO RES CORP COM 03674X106 309 4,871 SH   OTR 5 0 0 4,871
ANTERO RES CORP COM 03674X106 400 6,312 SH   DFND 13 6,254 0 58
ANTERO RES CORP COM 03674X106 6,686 105,389 SH   DFND 15 104,613 0 776
ANWORTH MORTGAGE ASSET CP COM 037347101 3 800 SH   DFND 4 0 0 800
ANWORTH MORTGAGE ASSET CP COM 037347101 61 14,508 SH   DFND 5 14,508 0 0
ANWORTH MORTGAGE ASSET CP COM 037347101 9,936 2,360,025 SH   DFND 3 627,825 0 1,732,200
ANWORTH MORTGAGE ASSET CP COM 037347101 85 20,237 SH   DFND 15 20,237 0 0
ANWORTH MORTGAGE ASSET CP COM 037347101 1 205 SH   DFND 13 205 0 0
AOL INC COM 00184X105 3,325 71,311 SH   DFND 15 71,114 0 197
AOL INC COM 00184X105 11 230 SH   DFND 24 230 0 0
AOL INC COM 00184X105 99 2,131 SH   DFND 4 1,386 61 684
AOL INC COM 00184X105 85 1,833 SH   DFND 13 1,833 0 0
AON PLC SHS CL A G0408V102 10,223 121,862 SH   DFND 4 117,225 4,382 255
AON PLC SHS CL A G0408V102 22,150 264,037 SH   DFND 5 220,270 0 43,767
AON PLC SHS CL A G0408V102 2,287 27,258 SH   OTR 5 0 0 27,258
AON PLC SHS CL A G0408V102 6 77 SH   DFND 7 77 0 0
AON PLC SHS CL A G0408V102 7 88 SH   DFND 17 88 0 0
AON PLC SHS CL A G0408V102 126,003 1,501,997 SH   DFND 3 559,370 0 942,627
AON PLC SHS CL A G0408V102 44,755 533,491 SH   DFND 15 528,697 0 4,794
AON PLC SHS CL A G0408V102 3,029 36,101 SH   DFND 13 36,035 0 66
AON PLC SHS CL A G0408V102 4,438 52,897 SH   DFND 73 827 0 52,070
APACHE CORP COM 037411105 64,972 756,019 SH   DFND 15 720,037 0 35,982
APACHE CORP COM 037411105 0 1,000 SH Call DFND 15 1,000 0 0
APACHE CORP COM 037411105 6,989 81,320 SH   DFND 73 1,269 0 80,051
APACHE CORP COM 037411105 8,556 99,556 SH   DFND 7 94,695 0 4,861
APACHE CORP COM 037411105 2 20 SH   DFND 5 20 0 0
APACHE CORP COM 037411105 148,293 1,725,547 SH   DFND 4 1,666,044 31,785 27,718
APACHE CORP COM 037411105 405 4,707 SH   DFND 17 4,333 374 0
APACHE CORP COM 037411105 14,340 166,865 SH   DFND 13 164,822 0 2,043
APACHE CORP COM 037411105 549 6,383 SH   DFND   6,383 0 0
APACHE CORP COM 037411105 1,068 12,423 SH   DFND 3 0 0 12,423
APARTMENT INVT & MGMT CO CL A 03748R101 1 35 SH   DFND 13 35 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 220 8,500 SH   DFND 4 8,145 355 0
APARTMENT INVT & MGMT CO CL A 03748R101 664 25,639 SH   DFND 73 401 0 25,238
APARTMENT INVT & MGMT CO CL A 03748R101 118 4,540 SH   DFND 3 0 0 4,540
APARTMENT INVT & MGMT CO CL A 03748R101 54 2,074 SH   DFND 15 2,074 0 0
API TECHNOLOGIES CORP COM NEW 00187E203 0 83 SH   DFND 13 0 0 83
API TECHNOLOGIES CORP COM NEW 00187E203 0 83 SH   DFND 15 83 0 0
APOGEE ENTERPRISES INC COM 037598109 4,417 123,000 SH   DFND 3 0 0 123,000
APOGEE ENTERPRISES INC COM 037598109 44 1,231 SH   DFND 4 1,231 0 0
APOGEE ENTERPRISES INC COM 037598109 63 1,752 SH   DFND 15 1,612 0 140
APOGEE ENTERPRISES INC COM 037598109 84 2,350 SH   DFND 13 350 0 2,000
APOGEE ENTERPRISES INC COM 037598109 27 750 SH   DFND 7 750 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 20 1,250 SH   DFND 13 1,250 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 1,254 77,149 SH   DFND 15 73,173 0 3,976
APOLLO COML REAL EST FIN INC COM 03762U105 569 35,015 SH   DFND 4 34,850 165 0
APOLLO ED GROUP INC CL A 037604105 1 20 SH   DFND 13 20 0 0
APOLLO ED GROUP INC CL A 037604105 660 24,158 SH   DFND 73 2,461 0 21,697
APOLLO ED GROUP INC CL A 037604105 1,307 47,852 SH   DFND 4 27,295 0 20,557
APOLLO ED GROUP INC CL A 037604105 10,783 394,700 SH   DFND 3 0 0 394,700
APOLLO ED GROUP INC CL A 037604105 13,717 502,088 SH   DFND 2 230,690 0 271,398
APOLLO ED GROUP INC CL A 037604105 681 24,923 SH   DFND 15 23,699 0 1,224
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 583 18,434 SH   DFND 13 18,434 0 0
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 6,298 199,225 SH   DFND 15 192,962 0 6,263
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 41 1,300 SH   DFND 73 0 0 1,300
APOLLO INVT CORP NOTE 5.750% 1/1 03761UAE6 16 15,000 PRN   DFND 4 15,000 0 0
APOLLO INVT CORP COM 03761U106 869 102,490 SH   DFND 13 98,440 0 4,050
APOLLO INVT CORP COM 03761U106 3,686 434,873 SH   DFND 15 411,042 0 23,831
APOLLO INVT CORP COM 03761U106 18 2,132 SH   DFND 4 832 1,300 0
APOLLO INVT CORP COM 03761U106 33 3,853 SH   DFND 73 3,853 0 0
APOLLO INVT CORP NOTE 5.750% 1/1 03761UAE6 32 30,000 PRN   DFND 15 30,000 0 0
APOLLO INVT CORP NOTE 5.750% 1/1 03761UAE6 393 369,000 PRN   DFND 24 369,000 0 0
APOLLO RESIDENTIAL MTG INC COM 03763V102 5 350 SH   DFND 13 350 0 0
APOLLO RESIDENTIAL MTG INC COM 03763V102 142 9,636 SH   DFND 15 9,431 0 205
APOLLO SR FLOATING RATE FD I COM 037636107 18 1,000 SH   DFND 13 1,000 0 0
APOLLO SR FLOATING RATE FD I COM 037636107 1,657 91,568 SH   DFND 15 81,623 0 9,945
APOLLO TACTICAL INCOME FD IN COM 037638103 3,309 183,861 SH   DFND 15 176,575 0 7,286
APOLLO TACTICAL INCOME FD IN COM 037638103 4 250 SH   DFND 4 0 0 250
APPLE INC COM 037833100 53,345 95,085 SH   DFND 5 83,304 0 11,781
APPLE INC COM 037833100 67,404 794,500 SH Put DFND 24 794,500 0 0
APPLE INC COM 037833100 0 50 SH Put DFND 15 50 0 0
APPLE INC COM 037833100 804 17,500 SH Call DFND 4 17,500 0 0
APPLE INC COM 037833100 0 800 SH Call DFND 15 800 0 0
APPLE INC COM 037833100 459 818 SH   OTR 73 0 0 818
APPLE INC COM 037833100 4,685 8,351 SH   OTR 5 0 0 8,351
APPLE INC COM 037833100 16 4,700 SH Put DFND 4 4,700 0 0
APPLE INC COM 037833100 22,205 39,579 SH   DFND 7 37,782 0 1,797
APPLE INC COM 037833100 2,805 5,000 SH   DFND   5,000 0 0
APPLE INC COM 037833100 962,162 1,715,022 SH   DFND 3 474,151 0 1,240,871
APPLE INC COM 037833100 447,582 797,800 SH   DFND 24 797,800 0 0
APPLE INC COM 037833100 38,068 67,855 SH   DFND 2 64,094 0 3,761
APPLE INC COM 037833100 2,868 5,112 SH   DFND 17 3,511 1,601 0
APPLE INC COM 037833100 816,511 1,455,405 SH   DFND 15 1,361,132 0 94,272
APPLE INC COM 037833100 108,422 193,258 SH   DFND 13 185,169 0 8,089
APPLE INC COM 037833100 233,137 415,559 SH   DFND 10 255,619 0 159,940
APPLE INC COM 037833100 929,751 1,657,250 SH   DFND 4 1,562,036 41,376 53,838
APPLE INC COM 037833100 185,676 330,962 SH   DFND 73 68,342 0 262,620
APPLIED INDL TECHNOLOGIES IN COM 03820C105 16 331 SH   DFND 13 100 0 231
APPLIED INDL TECHNOLOGIES IN COM 03820C105 1,280 26,072 SH   DFND 15 26,072 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 11,320 230,600 SH   DFND 3 31,000 0 199,600
APPLIED INDL TECHNOLOGIES IN COM 03820C105 522 10,640 SH   DFND 4 10,640 0 0
APPLIED MATLS INC COM 038222105 5,096 288,230 SH   DFND 4 252,199 2,358 33,673
APPLIED MATLS INC COM 038222105 3,741 211,585 SH   DFND 73 3,307 0 208,278
APPLIED MATLS INC COM 038222105 6,758 382,251 SH   DFND 13 381,118 0 1,133
APPLIED MATLS INC COM 038222105 44 2,475 SH   DFND 5 2,475 0 0
APPLIED MATLS INC COM 038222105 30,882 1,746,702 SH   DFND 15 1,723,744 0 22,958
APPLIED MATLS INC COM 038222105 16,406 927,968 SH   DFND 3 74,506 0 853,462
APPLIED MICRO CIRCUITS CORP COM NEW 03822W406 12 924 SH   DFND 13 847 0 77
APPLIED MICRO CIRCUITS CORP COM NEW 03822W406 646 48,281 SH   DFND 15 48,281 0 0
APPLIED MICRO CIRCUITS CORP COM NEW 03822W406 3,380 252,780 SH   DFND 2 92,620 0 160,160
APPLIED MICRO CIRCUITS CORP COM NEW 03822W406 4,473 334,497 SH   DFND 3 108,490 0 226,007
APPLIED OPTOELECTRONICS INC COM 03823U102 1,131 75,345 SH   DFND 3 56,545 0 18,800
APPLIED OPTOELECTRONICS INC COM 03823U102 47 3,127 SH   DFND 5 3,091 0 36
APPLIED OPTOELECTRONICS INC COM 03823U102 7 467 SH   OTR 5 0 0 467
APPROACH RESOURCES INC COM 03834A103 3 168 SH   DFND 13 168 0 0
APPROACH RESOURCES INC COM 03834A103 277 14,360 SH   DFND 15 14,360 0 0
APPROACH RESOURCES INC COM 03834A103 1,141 59,142 SH   DFND 4 59,142 0 0
APTARGROUP INC COM 038336103 3,870 57,059 SH   DFND 4 56,985 74 0
APTARGROUP INC COM 038336103 452 6,660 SH   DFND 7 1,400 0 5,260
APTARGROUP INC COM 038336103 20,531 302,775 SH   DFND 15 298,141 0 4,634
APTARGROUP INC COM 038336103 6,647 98,028 SH   DFND 13 95,141 0 2,887
AQUA AMERICA INC COM 03836W103 2,738 116,070 SH   DFND 13 110,653 0 5,417
AQUA AMERICA INC COM 03836W103 11,846 502,147 SH   DFND 15 466,814 0 35,333
AQUA AMERICA INC COM 03836W103 1,467 62,199 SH   DFND 4 45,247 13,686 3,266
ARABIAN AMERN DEV CO COM 038465100 0 2 SH   DFND 15 2 0 0
ARATANA THERAPEUTICS INC COM 03874P101 8 400 SH   DFND 13 400 0 0
ARBOR RLTY TR INC COM 038923108 24 3,600 SH   DFND 15 3,600 0 0
ARC DOCUMENT SOLUTIONS INC COM 00191G103 1 150 SH   DFND 4 0 0 150
ARC LOGISTICS PARTNERS LP COM UT REP LPN 03879N101 4 200 SH   DFND 13 200 0 0
ARCA BIOPHARMA INC COM NEW 00211Y209 0 6 SH   DFND 15 6 0 0
ARCELORMITTAL SA LUXEMBOURG NOTE 5.000% 5/1 03938LAK0 30 30,000 PRN   DFND 4 30,000 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 4 221 SH   DFND 7 221 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 30 1,703 SH   DFND 4 1,288 50 365
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 648 36,332 SH   DFND 13 36,332 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 3,579 200,621 SH   DFND 15 200,111 0 510
ARCELORMITTAL SA LUXEMBOURG NOTE 5.000% 5/1 03938LAK0 2 2,000 PRN   DFND 24 2,000 0 0
ARCELORMITTAL SA LUXEMBOURG MAND CV NT 16 L0302D178 1,517 58,359 SH   DFND 24 58,359 0 0
ARCH CAP GROUP LTD ORD G0450A105 1,891 31,672 SH   DFND 4 21,578 830 9,264
ARCH CAP GROUP LTD ORD G0450A105 46 770 SH   DFND 5 770 0 0
ARCH CAP GROUP LTD ORD G0450A105 39,979 669,774 SH   DFND 3 1,017 0 668,757
ARCH CAP GROUP LTD ORD G0450A105 5,906 98,940 SH   DFND 15 98,171 0 769
ARCH CAP GROUP LTD ORD G0450A105 138 2,309 SH   DFND 13 2,309 0 0
ARCH CAP GROUP LTD ORD G0450A105 1,015 17,008 SH   DFND 73 0 0 17,008
ARCH COAL INC COM 039380100 16 3,666 SH   DFND 13 3,666 0 0
ARCH COAL INC COM 039380100 976 219,251 SH   DFND 15 214,225 0 5,026
ARCHER DANIELS MIDLAND CO COM 039483102 608 14,000 SH   DFND 24 14,000 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 27,291 628,836 SH   DFND 73 218,132 0 410,704
ARCHER DANIELS MIDLAND CO NOTE 0.875% 2/1 039483AW2 28 26,000 PRN   DFND 4 26,000 0 0
ARCHER DANIELS MIDLAND CO NOTE 0.875% 2/1 039483AW2 8 8,000 PRN   DFND 15 8,000 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 0 100 SH Put DFND 15 0 0 100
ARCHER DANIELS MIDLAND CO COM 039483102 887 20,427 SH   DFND 3 0 0 20,427
ARCHER DANIELS MIDLAND CO COM 039483102 19,539 450,200 SH   DFND 4 374,935 25,575 49,690
ARCHER DANIELS MIDLAND CO COM 039483102 38,157 879,198 SH   DFND 15 840,362 0 38,836
ARCHER DANIELS MIDLAND CO COM 039483102 3,830 88,244 SH   DFND 13 87,960 0 284
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 4 300 SH   DFND 13 300 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 454 37,424 SH   DFND 15 33,424 0 4,000
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 12 1,020 SH   DFND 4 1,020 0 0
ARCTIC CAT INC COM 039670104 57 1,000 SH   DFND 13 1,000 0 0
ARCTIC CAT INC COM 039670104 106 1,858 SH   DFND 15 1,858 0 0
ARCTIC CAT INC COM 039670104 7,327 128,585 SH   DFND 2 58,850 0 69,735
ARCTIC CAT INC COM 039670104 411 7,220 SH   DFND 4 7,220 0 0
ARDEN GROUP INC CL A 039762109 0 0 SH   DFND 15 0 0 0
ARENA PHARMACEUTICALS INC COM 040047102 286 48,850 SH   DFND 15 48,850 0 0
ARENA PHARMACEUTICALS INC COM 040047102 0 1,000 SH Call DFND 15 1,000 0 0
ARENA PHARMACEUTICALS INC COM 040047102 27 4,569 SH   DFND 13 4,569 0 0
ARES CAP CORP NOTE 5.750% 2/0 04010LAB9 150 139,000 PRN   DFND 13 139,000 0 0
ARES CAP CORP COM 04010L103 2,623 147,604 SH   DFND 13 147,416 0 188
ARES CAP CORP NOTE 5.750% 2/0 04010LAB9 1,298 1,205,000 PRN   DFND 15 1,204,000 0 1,000
ARES CAP CORP NOTE 5.125% 6/0 04010LAD5 16 15,000 PRN   DFND 4 15,000 0 0
ARES CAP CORP NOTE 4.875% 3/1 04010LAG8 27,281 25,731,000 PRN   DFND 24 25,731,000 0 0
ARES CAP CORP COM 04010L103 971 54,610 SH   DFND 4 53,529 0 1,081
ARES CAP CORP COM 04010L103 33,538 1,887,330 SH   DFND 15 1,849,571 0 37,760
ARES CAP CORP NOTE 5.750% 2/0 04010LAB9 4 4,000 PRN   DFND 4 4,000 0 0
ARES COML REAL ESTATE CORP COM 04013V108 9 700 SH   DFND 13 700 0 0
ARES COML REAL ESTATE CORP COM 04013V108 1,411 107,714 SH   DFND 15 107,644 0 70
ARES DYNAMIC CR ALLOCATION F COM 04014F102 45 2,500 SH   DFND 13 2,500 0 0
ARES DYNAMIC CR ALLOCATION F COM 04014F102 405 22,535 SH   DFND 15 20,535 0 2,000
ARES MULTI STRATEGY CR FD IN COM 04014Q108 25 1,200 SH   DFND 15 1,200 0 0
ARES MULTI STRATEGY CR FD IN COM 04014Q108 567 26,800 SH   DFND 13 26,800 0 0
ARGAN INC COM 04010E109 46 1,669 SH   DFND 13 1,669 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 45 971 SH   OTR 5 0 0 971
ARGO GROUP INTL HLDGS LTD COM G0464B107 7 144 SH   DFND 13 144 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 99 2,139 SH   DFND 15 2,139 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 8,132 174,916 SH   DFND 2 64,064 0 110,852
ARGO GROUP INTL HLDGS LTD COM G0464B107 107,978 2,322,609 SH   DFND 3 510,209 0 1,812,400
ARGO GROUP INTL HLDGS LTD COM G0464B107 148 3,194 SH   DFND 4 0 0 3,194
ARGO GROUP INTL HLDGS LTD COM G0464B107 621 13,358 SH   DFND 5 13,279 0 79
ARIAD PHARMACEUTICALS INC COM 04033A100 11 1,636 SH   DFND 4 217 0 1,419
ARIAD PHARMACEUTICALS INC COM 04033A100 262 38,399 SH   DFND 13 38,208 0 191
ARIAD PHARMACEUTICALS INC COM 04033A100 125 18,278 SH   DFND 15 18,278 0 0
ARK RESTAURANTS CORP COM 040712101 0 0 SH   DFND 15 0 0 0
ARKANSAS BEST CORP DEL COM 040790107 1,291 38,346 SH   DFND 3 2,364 0 35,982
ARKANSAS BEST CORP DEL COM 040790107 255 7,574 SH   DFND 13 7,574 0 0
ARKANSAS BEST CORP DEL COM 040790107 518 15,393 SH   DFND 15 12,961 0 2,432
ARLINGTON ASSET INVT CORP CL A NEW 041356205 215 8,157 SH   DFND 4 8,157 0 0
ARLINGTON ASSET INVT CORP CL A NEW 041356205 268 10,158 SH   DFND 73 2,001 0 8,157
ARLINGTON ASSET INVT CORP CL A NEW 041356205 29 1,090 SH   DFND 13 1,090 0 0
ARLINGTON ASSET INVT CORP CL A NEW 041356205 524 19,858 SH   DFND 15 19,399 0 459
ARM HLDGS PLC SPONSORED ADR 042068106 2,503 45,737 SH   DFND 13 45,737 0 0
ARM HLDGS PLC SPONSORED ADR 042068106 31,382 573,394 SH   DFND 15 568,136 0 5,258
ARM HLDGS PLC SPONSORED ADR 042068106 24,485 447,368 SH   DFND 2 422,741 0 24,627
ARM HLDGS PLC SPONSORED ADR 042068106 187,512 3,426,058 SH   DFND 3 1,435,991 0 1,990,067
ARM HLDGS PLC SPONSORED ADR 042068106 4,772 87,194 SH   DFND 4 80,439 2,205 4,550
ARM HLDGS PLC SPONSORED ADR 042068106 25,607 467,879 SH   DFND 5 394,259 0 73,620
ARM HLDGS PLC SPONSORED ADR 042068106 2,696 49,260 SH   OTR 5 0 0 49,260
ARMADA HOFFLER PPTYS INC COM 04208T108 8 915 SH   DFND 13 836 0 79
ARMADA HOFFLER PPTYS INC COM 04208T108 313 33,709 SH   DFND 15 33,173 0 536
ARMADA HOFFLER PPTYS INC COM 04208T108 30 3,204 SH   DFND 4 3,204 0 0
ARMOUR RESIDENTIAL REIT INC COM 042315101 543 135,372 SH   DFND 15 134,622 0 750
ARMOUR RESIDENTIAL REIT INC COM 042315101 71 17,795 SH   DFND 13 15,795 0 2,000
ARMSTRONG WORLD INDS INC NEW COM 04247X102 701 12,176 SH   DFND 15 12,176 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 1 25 SH   DFND 4 25 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 17 301 SH   DFND 13 301 0 0
ARRAY BIOPHARMA INC COM 04269X105 30 6,000 SH   DFND 13 6,000 0 0
ARRAY BIOPHARMA INC COM 04269X105 781 155,944 SH   DFND 15 69,957 0 85,987
ARRHYTHMIA RESH TECHNOLOGY I COM PAR $0.01 042698308 3 1,001 SH   DFND 15 1,001 0 0
ARRIS GROUP INC NEW COM 04270V106 337 13,857 SH   DFND 13 13,207 0 650
ARRIS GROUP INC NEW COM 04270V106 652 177,300 SH Call DFND 24 177,300 0 0
ARRIS GROUP INC NEW COM 04270V106 317 13,012 SH   DFND 73 2,557 0 10,455
ARRIS GROUP INC NEW COM 04270V106 1,167 47,978 SH   DFND 4 47,978 0 0
ARRIS GROUP INC NEW COM 04270V106 9,607 394,700 SH   DFND 3 0 0 394,700
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ARTISAN PARTNERS ASSET MGMT CL A 04316A108 7,301 111,999 SH   DFND 15 89,927 0 22,072
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 231 3,539 SH   DFND 4 3,288 251 0
ARTS WAY MFG INC COM 043168103 0 0 SH   DFND 15 0 0 0
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ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 1 70 SH   DFND 4 70 0 0
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ASANKO GOLD INC COM 04341Y105 0 3 SH   DFND 15 3 0 0
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ASBURY AUTOMOTIVE GROUP INC COM 043436104 29 533 SH   DFND 13 533 0 0
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ASCENA RETAIL GROUP INC COM 04351G101 531 25,086 SH   DFND 73 2,726 0 22,360
ASCENT CAP GROUP INC COM SER A 043632108 8 95 SH   DFND 13 95 0 0
ASCENT CAP GROUP INC COM SER A 043632108 1,572 18,373 SH   DFND 15 16,873 0 1,500
ASCENT CAP GROUP INC COM SER A 043632108 1,885 22,027 SH   DFND 4 22,014 13 0
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ASHFORD HOSPITALITY PRIME IN COM 044102101 88 4,853 SH   DFND 4 4,853 0 0
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ASHFORD HOSPITALITY PRIME IN COM 044102101 9 487 SH   DFND 13 487 0 0
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ASHFORD HOSPITALITY PRIME IN COM 044102101 79 4,326 SH   DFND 15 4,318 0 8
ASHFORD HOSPITALITY TR INC COM SHS 044103109 180 21,680 SH   DFND 15 21,640 0 40
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ASHFORD HOSPITALITY TR INC COM SHS 044103109 21 2,563 SH   DFND 13 2,563 0 0
ASHFORD HOSPITALITY TR INC 9% CUM PFD SER E 044103505 318 12,000 SH   DFND 4 0 0 12,000
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ASHLAND INC NEW COM 044209104 425 4,379 SH   DFND 13 4,379 0 0
ASHLAND INC NEW COM 044209104 10,646 109,710 SH   DFND 15 105,530 0 4,180
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ASML HOLDING N V N Y REGISTRY SHS N07059210 2,155 22,996 SH   OTR 5 0 0 22,996
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 2,375 57,481 SH   DFND 13 57,481 0 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 2,463 59,630 SH   DFND 15 59,048 0 582
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ASPEN INSURANCE HOLDINGS LTD SHS G05384105 415 10,051 SH   DFND 73 0 0 10,051
ASPEN TECHNOLOGY INC COM 045327103 2,126 50,853 SH   DFND 73 3,827 0 47,026
ASPEN TECHNOLOGY INC COM 045327103 131,490 3,145,704 SH   DFND 3 1,000,754 0 2,144,950
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ASSURANT INC COM 04621X108 2,083 31,386 SH   DFND 15 28,834 0 2,552
ASSURANT INC COM 04621X108 151 2,279 SH   DFND 3 0 0 2,279
ASSURED GUARANTY LTD COM G0585R106 339 14,370 SH   DFND 13 7,065 0 7,305
ASSURED GUARANTY LTD COM G0585R106 1,585 67,198 SH   DFND 15 66,409 0 789
ASSURED GUARANTY LTD COM G0585R106 14 594 SH   DFND 4 594 0 0
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ASTRAZENECA PLC SPONSORED ADR 046353108 9,494 159,922 SH   DFND 4 151,441 7,572 909
ASTRAZENECA PLC SPONSORED ADR 046353108 59 1,000 SH   DFND 17 1,000 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 30 500 SH   DFND 3 0 0 500
ASTRAZENECA PLC SPONSORED ADR 046353108 9,577 161,312 SH   DFND 13 161,066 0 246
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AT&T INC COM 00206R102 114 3,250 SH   DFND 5 3,250 0 0
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ATHENAHEALTH INC COM 04685W103 54,454 404,860 SH   DFND 3 154,715 0 250,145
ATHENAHEALTH INC COM 04685W103 15,310 113,832 SH   DFND 15 113,801 0 31
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ATHLON ENERGY INC COM 047477104 9 300 SH   DFND 13 300 0 0
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ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 10,109 245,669 SH   DFND 2 112,760 0 132,909
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ATLAS ENERGY LP COM UNITS LP 04930A104 74 1,577 SH   DFND 4 1,577 0 0
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ATLAS PIPELINE PARTNERS LP UNIT L P INT 049392103 4,329 123,514 SH   DFND 15 119,740 0 3,774
ATLAS PIPELINE PARTNERS LP UNIT L P INT 049392103 1,321 37,700 SH   DFND 3 37,700 0 0
ATLAS PIPELINE PARTNERS LP UNIT L P INT 049392103 498 14,210 SH   DFND 4 11,570 1,640 1,000
ATLAS RESOURCE PARTNERS LP COM UNT LTD PR 04941A101 1,644 80,275 SH   DFND 15 80,275 0 0
ATLAS RESOURCE PARTNERS LP COM UNT LTD PR 04941A101 0 3 SH   DFND 4 3 0 0
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ATMOS ENERGY CORP COM 049560105 612 13,466 SH   DFND 13 13,466 0 0
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ATRICURE INC COM 04963C209 1,854 99,246 SH   DFND 4 71,100 0 28,146
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ATWOOD OCEANICS INC COM 050095108 6,903 129,289 SH   DFND 15 124,150 0 5,139
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ATWOOD OCEANICS INC COM 050095108 1,749 32,772 SH   DFND 4 31,059 1,713 0
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AUTOMATIC DATA PROCESSING IN COM 053015103 50,888 629,806 SH   DFND 4 517,463 101,263 11,080
AUTOMATIC DATA PROCESSING IN COM 053015103 1 700 SH Put DFND 15 700 0 0
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AVAGO TECHNOLOGIES LTD SHS Y0486S104 7,598 143,695 SH   DFND 15 141,661 0 2,034
AVAGO TECHNOLOGIES LTD SHS Y0486S104 10 189 SH   DFND 17 189 0 0
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AVAGO TECHNOLOGIES LTD SHS Y0486S104 1,718 32,493 SH   DFND 4 25,754 1,369 5,370
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AVALONBAY CMNTYS INC COM 053484101 8,433 71,327 SH   DFND 15 70,302 0 1,025
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AVALONBAY CMNTYS INC COM 053484101 32,906 278,325 SH   DFND 4 268,894 6,921 2,510
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AVANIR PHARMACEUTICALS INC CL A NEW 05348P401 109 32,351 SH   DFND 15 32,351 0 0
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AVENUE INCOME CR STRATEGIES COM 05358E106 416 23,660 SH   DFND 15 23,215 0 445
AVEO PHARMACEUTICALS INC COM 053588109 1 800 SH   DFND 15 800 0 0
AVERY DENNISON CORP COM 053611109 7,062 140,698 SH   DFND 73 58,971 0 81,727
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AVERY DENNISON CORP COM 053611109 7 140 SH   DFND 5 140 0 0
AVERY DENNISON CORP COM 053611109 877 17,470 SH   DFND 13 17,325 0 145
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AVIS BUDGET GROUP COM 053774105 6 142 SH   DFND 4 142 0 0
AVIS BUDGET GROUP COM 053774105 43 1,052 SH   DFND 13 270 0 782
AVISTA CORP COM 05379B107 11 391 SH   DFND 13 391 0 0
AVISTA CORP COM 05379B107 684 24,267 SH   DFND 15 24,267 0 0
AVISTA CORP COM 05379B107 309 10,950 SH   DFND 4 6,950 4,000 0
AVISTA CORP COM 05379B107 225 7,993 SH   DFND 73 1,572 0 6,421
AVIV REIT INC MD COM 05381L101 997 42,055 SH   DFND 13 42,055 0 0
AVIV REIT INC MD COM 05381L101 400 16,880 SH   DFND 15 16,730 0 150
AVIVA PLC ADR 05382A104 84 5,515 SH   DFND 13 4,215 0 1,300
AVIVA PLC ADR 05382A104 1,824 120,427 SH   DFND 15 120,241 0 186
AVIVA PLC ADR 05382A104 354 23,380 SH   DFND 4 23,380 0 0
AVNET INC COM 053807103 2,349 53,251 SH   DFND 15 49,120 0 4,131
AVNET INC COM 053807103 475 10,775 SH   DFND 73 0 0 10,775
AVNET INC COM 053807103 4 90 SH   DFND 5 90 0 0
AVNET INC COM 053807103 16,325 370,100 SH   DFND 3 700 0 369,400
AVNET INC COM 053807103 79 1,787 SH   DFND 13 1,787 0 0
AVNET INC COM 053807103 683 15,476 SH   DFND 4 12,974 0 2,502
AVON PRODS INC COM 054303102 1,665 96,680 SH   DFND 13 89,155 0 7,525
AVON PRODS INC COM 054303102 9,641 559,897 SH   DFND 15 555,158 0 4,739
AVON PRODS INC COM 054303102 233 13,504 SH   DFND 3 0 0 13,504
AVON PRODS INC COM 054303102 3,783 219,705 SH   DFND 4 192,572 917 26,216
AVON PRODS INC COM 054303102 229 13,325 SH   DFND 5 13,325 0 0
AVON PRODS INC COM 054303102 1,749 101,556 SH   DFND 73 3,940 0 97,616
AVON PRODS INC COM 054303102 74 4,314 SH   OTR 5 0 0 4,314
AVX CORP NEW COM 002444107 300 21,553 SH   DFND 15 16,203 0 5,350
AVX CORP NEW COM 002444107 5,903 423,795 SH   DFND 3 26,678 0 397,117
AVX CORP NEW COM 002444107 32 2,281 SH   DFND 4 0 0 2,281
AXCELIS TECHNOLOGIES INC COM 054540109 2 883 SH   DFND 4 883 0 0
AXCELIS TECHNOLOGIES INC COM 054540109 0 2 SH   DFND 15 2 0 0
AXIALL CORP COM 05463D100 2,055 43,312 SH   DFND 13 43,035 0 277
AXIALL CORP COM 05463D100 32,149 677,676 SH   DFND 15 668,348 0 9,328
AXIALL CORP COM 05463D100 491 10,344 SH   DFND 4 7,944 0 2,400
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 1,093 22,972 SH   DFND 13 22,972 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 12,308 258,738 SH   DFND 15 255,465 0 3,273
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 1,706 35,862 SH   DFND 4 25,617 99 10,146
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 383 8,056 SH   DFND 5 8,056 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 2,011 42,280 SH   DFND 73 9,413 0 32,867
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 120 2,518 SH   OTR 5 0 0 2,518
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 567 11,922 SH   OTR 73 0 0 11,922
AXOGEN INC COM 05463X106 0 102 SH   DFND 15 102 0 0
AXT INC COM 00246W103 35 13,600 SH   DFND 15 13,600 0 0
AZZ INC COM 002474104 176 3,600 SH   DFND 3 3,600 0 0
AZZ INC COM 002474104 5 112 SH   DFND 4 42 0 70
AZZ INC COM 002474104 980 20,050 SH   DFND 15 19,906 0 144
B & G FOODS INC NEW COM 05508R106 9,196 271,196 SH   DFND 15 268,193 0 3,003
B & G FOODS INC NEW COM 05508R106 655 19,298 SH   DFND 4 17,498 0 1,800
B & G FOODS INC NEW COM 05508R106 667 19,669 SH   DFND 13 19,669 0 0
B/E AEROSPACE INC COM 073302101 24 272 SH   DFND 17 272 0 0
B/E AEROSPACE INC COM 073302101 706 8,110 SH   OTR 5 0 0 8,110
B/E AEROSPACE INC COM 073302101 4 50 SH   DFND 7 50 0 0
B/E AEROSPACE INC COM 073302101 7,683 88,285 SH   DFND 5 80,971 0 7,314
B/E AEROSPACE INC COM 073302101 251,323 2,887,773 SH   DFND 3 1,101,808 0 1,785,965
B/E AEROSPACE INC COM 073302101 21,570 247,848 SH   DFND 15 245,864 0 1,984
B/E AEROSPACE INC COM 073302101 552 6,342 SH   DFND 13 6,266 0 76
B/E AEROSPACE INC COM 073302101 2,292 26,332 SH   DFND 4 25,284 32 1,016
B2GOLD CORP COM 11777Q209 0 17 SH   DFND 15 17 0 0
BABCOCK & WILCOX CO NEW COM 05615F102 23,542 688,576 SH   DFND 15 685,060 0 3,516
BABCOCK & WILCOX CO NEW COM 05615F102 1,730 50,597 SH   DFND 73 1,757 0 48,840
BABCOCK & WILCOX CO NEW COM 05615F102 23 663 SH   DFND 5 663 0 0
BABCOCK & WILCOX CO NEW COM 05615F102 2,496 73,019 SH   DFND 4 40,840 131 32,048
BABCOCK & WILCOX CO NEW COM 05615F102 2,113 61,790 SH   DFND 13 61,680 0 110
BABCOCK & WILCOX CO NEW COM 05615F102 57,792 1,690,319 SH   DFND 3 22,112 0 1,668,207
BABSON CAP CORPORATE INVS COM 05617K109 81 5,400 SH   DFND 13 5,400 0 0
BABSON CAP CORPORATE INVS COM 05617K109 81 5,401 SH   DFND 15 5,301 0 100
BABSON CAP CORPORATE INVS COM 05617K109 1 100 SH   DFND 4 100 0 0
BABSON CAP GLB SHT DURHGH YL COM 05617T100 243 10,500 SH   DFND 13 10,500 0 0
BABSON CAP GLB SHT DURHGH YL COM 05617T100 2,142 92,646 SH   DFND 15 90,644 0 2,002
BABSON CAP GLB SHT DURHGH YL COM 05617T100 27 1,167 SH   DFND 4 1,167 0 0
BABSON CAP PARTN INVS TR SH BEN INT 05616B100 19 1,462 SH   DFND 15 1,332 0 130
BADGER METER INC COM 056525108 1,876 34,429 SH   DFND 13 34,354 0 75
BADGER METER INC COM 056525108 4,887 89,662 SH   DFND 15 89,033 0 629
BADGER METER INC COM 056525108 26 475 SH   DFND 4 475 0 0
BAIDU INC SPON ADR REP A 056752108 2,407 13,532 SH   DFND 13 13,517 0 15
BAIDU INC SPON ADR REP A 056752108 1,257 7,068 SH   OTR 5 0 0 7,068
BAIDU INC SPON ADR REP A 056752108 6 34 SH   DFND 7 34 0 0
BAIDU INC SPON ADR REP A 056752108 12,555 70,582 SH   DFND 5 58,912 0 11,670
BAIDU INC SPON ADR REP A 056752108 32,168 180,838 SH   DFND 4 180,303 435 100
BAIDU INC SPON ADR REP A 056752108 28,355 159,405 SH   DFND 15 157,003 0 2,402
BAIDU INC SPON ADR REP A 056752108 168,598 947,818 SH   DFND 3 340,524 0 607,294
BAKER HUGHES INC COM 057224107 3,407 61,650 SH   DFND 13 60,684 0 966
BAKER HUGHES INC COM 057224107 24,288 439,522 SH   DFND 15 417,718 0 21,804
BAKER HUGHES INC COM 057224107 6,031 109,140 SH   DFND 3 83,325 0 25,815
BAKER HUGHES INC COM 057224107 94,306 1,706,578 SH   DFND 4 1,700,022 671 5,885
BAKER HUGHES INC COM 057224107 4,304 77,878 SH   DFND 73 1,217 0 76,661
BALCHEM CORP COM 057665200 1,793 30,538 SH   DFND 13 30,473 0 65
BALCHEM CORP COM 057665200 8,874 151,172 SH   DFND 15 149,499 0 1,673
BALCHEM CORP COM 057665200 435 7,407 SH   DFND 4 2,407 0 5,000
BALDWIN & LYONS INC CL A 057755100 1,820 72,724 SH   DFND 15 53,506 0 19,218
BALDWIN & LYONS INC CL B 057755209 0 0 SH   DFND 15 0 0 0
BALL CORP COM 058498106 1,129 21,845 SH   DFND 13 20,226 0 1,619
BALL CORP COM 058498106 1,777 34,392 SH   DFND 15 31,560 0 2,832
BALL CORP COM 058498106 234 4,520 SH   DFND 3 0 0 4,520
BALL CORP COM 058498106 1,823 35,295 SH   DFND 4 15,398 0 19,897
BALL CORP COM 058498106 515 9,974 SH   DFND 5 9,974 0 0
BALL CORP COM 058498106 2,049 39,665 SH   DFND 7 39,665 0 0
BALL CORP COM 058498106 1,978 38,280 SH   DFND 73 1,792 0 36,488
BALL CORP COM 058498106 162 3,143 SH   OTR 5 0 0 3,143
BALLANTYNE STRONG INC COM 058516105 179 38,625 SH   DFND 4 0 0 38,625
BALLARD PWR SYS INC NEW COM 058586108 1 500 SH   DFND 13 500 0 0
BALLARD PWR SYS INC NEW COM 058586108 0 102 SH   DFND 15 102 0 0
BALLARD PWR SYS INC NEW COM 058586108 1 566 SH   DFND 4 566 0 0
BALLY TECHNOLOGIES INC COM 05874B107 5,548 70,716 SH   DFND 15 70,427 0 289
BALLY TECHNOLOGIES INC COM 05874B107 69 878 SH   DFND 4 592 286 0
BALLY TECHNOLOGIES INC COM 05874B107 86 1,096 SH   DFND 13 1,096 0 0
BALLY TECHNOLOGIES INC COM 05874B107 4 48 SH   DFND 5 0 0 48
BALTIC TRADING LIMITED COM Y0553W103 10 1,550 SH   DFND 15 1,550 0 0
BANC CALIF INC COM 05990K106 0 1 SH   DFND 15 1 0 0
BANC CALIF INC COM 05990K106 460 34,300 SH   DFND 3 34,300 0 0
BANCFIRST CORP COM 05945F103 0 1 SH   DFND 15 1 0 0
BANCFIRST CORP COM 05945F103 147 2,618 SH   DFND 4 2,118 0 500
BANCFIRST CORP COM 05945F103 50 900 SH   DFND 13 900 0 0
BANCFIRST CORP COM 05945F103 149 2,651 SH   DFND 73 533 0 2,118
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 192 15,465 SH   DFND 13 15,465 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 3,642 293,984 SH   DFND 15 293,668 0 316
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 40 3,210 SH   DFND 17 3,210 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 7,709 622,203 SH   DFND 4 617,604 4,479 120
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 25 2,015 SH   DFND 7 2,015 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 282,113 22,514,983 SH   DFND 3 7,622,695 0 14,892,288
BANCO BRADESCO S A SP ADR PFD NEW 059460303 130 10,394 SH   DFND 4 6,591 3,803 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 0 75,350 SH Call DFND 15 75,350 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 2 176 SH   DFND 13 176 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 78 6,238 SH   DFND 15 6,238 0 0
BANCO DE CHILE SPONSORED ADR 059520106 93 1,058 SH   DFND 15 1,058 0 0
BANCO MACRO SA SPON ADR B 05961W105 142 5,858 SH   DFND 13 5,858 0 0
BANCO MACRO SA SPON ADR B 05961W105 3,424 141,097 SH   DFND 15 140,704 0 393
BANCO MACRO SA SPON ADR B 05961W105 121 4,971 SH   DFND 4 4,971 0 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 160 26,266 SH   DFND 13 26,266 0 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 2,578 422,636 SH   DFND 15 421,922 0 714
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 12 2,000 SH   DFND 24 2,000 0 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 31 5,041 SH   DFND 4 1,575 0 3,466
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 4 152 SH   DFND 15 152 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 75,003 3,182,123 SH   DFND 3 1,183,012 0 1,999,111
BANCO SANTANDER SA ADR 05964H105 703 77,526 SH   DFND 4 67,593 8,417 1,516
BANCO SANTANDER SA ADR 05964H105 1 69 SH   DFND 7 69 0 0
BANCO SANTANDER SA ADR 05964H105 3,303 364,197 SH   DFND 15 357,631 0 6,566
BANCO SANTANDER SA ADR 05964H105 0 4,000 SH Call DFND 15 4,000 0 0
BANCO SANTANDER SA ADR 05964H105 6,032 665,014 SH   DFND 10 221,010 0 444,004
BANCO SANTANDER SA ADR 05964H105 139 15,370 SH   DFND 13 14,242 0 1,128
BANCOLOMBIA S A SPON ADR PREF 05968L102 170 3,463 SH   DFND 13 3,463 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 1,029 20,985 SH   DFND 15 20,964 0 21
BANCOLOMBIA S A SPON ADR PREF 05968L102 77,408 1,579,110 SH   DFND 3 562,010 0 1,017,100
BANCORP INC DEL COM 05969A105 28,039 1,565,575 SH   DFND 3 350,075 0 1,215,500
BANCORP INC DEL COM 05969A105 161 8,982 SH   DFND 5 8,902 0 80
BANCORP INC DEL COM 05969A105 4 200 SH   DFND 15 200 0 0
BANCORP INC DEL COM 05969A105 17 926 SH   OTR 5 0 0 926
BANCORP NEW JERSEY INC NEW COM 059915108 0 1 SH   DFND 15 1 0 0
BANCORPSOUTH INC COM 059692103 97 3,809 SH   DFND 13 3,809 0 0
BANCORPSOUTH INC COM 059692103 351 13,795 SH   DFND 15 13,740 0 55
BANCORPSOUTH INC COM 059692103 16,074 632,341 SH   DFND 2 289,930 0 342,411
BANCORPSOUTH INC COM 059692103 758 29,810 SH   DFND 4 29,810 0 0
BANCROFT FUND LTD COM 059695106 303 16,302 SH   DFND 15 16,302 0 0
BANK COMM HLDGS COM 06424J103 0 1 SH   DFND 15 1 0 0
BANK HAWAII CORP COM 062540109 188 3,175 SH   DFND 4 2,558 27 590
BANK HAWAII CORP COM 062540109 2,343 39,624 SH   DFND 15 39,349 0 275
BANK HAWAII CORP COM 062540109 35 587 SH   DFND 13 587 0 0
BANK HAWAII CORP COM 062540109 86 1,450 SH   DFND 7 1,450 0 0
BANK KY FINL CORP COM 062896105 0 1 SH   DFND 15 1 0 0
BANK KY FINL CORP COM 062896105 214 5,788 SH   DFND 4 5,788 0 0
BANK KY FINL CORP COM 062896105 266 7,207 SH   DFND 73 1,419 0 5,788
BANK MONTREAL QUE COM 063671101 428 6,428 SH   DFND 3 6,428 0 0
BANK MONTREAL QUE COM 063671101 6,998 104,976 SH   DFND 4 97,680 1,945 5,351
BANK MONTREAL QUE COM 063671101 51 760 SH   DFND 17 760 0 0
BANK MONTREAL QUE COM 063671101 25,580 383,742 SH   DFND 15 378,328 0 5,414
BANK MONTREAL QUE COM 063671101 5,327 79,913 SH   DFND 13 78,160 0 1,753
BANK MONTREAL QUE COM 063671101 18 263 SH   DFND 7 263 0 0
BANK MUTUAL CORP NEW COM 063750103 1 201 SH   DFND 15 201 0 0
BANK N S HALIFAX COM 064149107 10 159 SH   DFND 7 159 0 0
BANK N S HALIFAX COM 064149107 7,405 118,387 SH   DFND 13 116,247 0 2,140
BANK N S HALIFAX COM 064149107 11,136 178,033 SH   DFND 15 175,185 0 2,848
BANK N S HALIFAX COM 064149107 51 815 SH   DFND 17 815 0 0
BANK N S HALIFAX COM 064149107 6,484 103,659 SH   DFND 4 97,474 4,910 1,275
BANK NEW YORK MELLON CORP COM 064058100 1,273 36,438 SH   DFND 3 0 0 36,438
BANK NEW YORK MELLON CORP COM 064058100 39,493 1,130,310 SH   DFND 73 417,672 0 712,638
BANK NEW YORK MELLON CORP COM 064058100 18,190 520,616 SH   DFND 4 487,234 7,681 25,701
BANK NEW YORK MELLON CORP COM 064058100 458 13,101 SH   OTR 73 0 0 13,101
BANK NEW YORK MELLON CORP COM 064058100 25 726 SH   DFND 17 726 0 0
BANK NEW YORK MELLON CORP COM 064058100 4,171 119,376 SH   DFND 13 118,810 0 566
BANK NEW YORK MELLON CORP COM 064058100 41,784 1,195,882 SH   DFND 15 1,181,280 0 14,602
BANK OF AMERICA CORPORATION *W EXP 10/28/201 060505153 27 35,000 SH   DFND 15 35,000 0 0
BANK OF AMERICA CORPORATION COM 060505104 1,228,188 78,881,696 SH   DFND 4 78,464,129 109,761 307,806
BANK OF AMERICA CORPORATION COM 060505104 1,410 3,018,500 SH Put DFND 24 3,018,500 0 0
BANK OF AMERICA CORPORATION COM 060505104 25 50,000 SH Put DFND 15 50,000 0 0
BANK OF AMERICA CORPORATION COM 060505104 0 300 SH Put DFND 13 300 0 0
BANK OF AMERICA CORPORATION COM 060505104 1,566 236,400 SH Put DFND   236,400 0 0
BANK OF AMERICA CORPORATION COM 060505104 2,440 1,524,500 SH Call DFND 24 1,524,500 0 0
BANK OF AMERICA CORPORATION COM 060505104 465 29,876 SH   OTR 73 0 0 29,876
BANK OF AMERICA CORPORATION COM 060505104 108 6,968 SH   OTR 5 0 0 6,968
BANK OF AMERICA CORPORATION COM 060505104 77,541 4,980,168 SH   DFND 73 1,236,967 0 3,743,201
BANK OF AMERICA CORPORATION COM 060505104 233 14,944 SH   DFND 7 13,080 0 1,864
BANK OF AMERICA CORPORATION COM 060505104 329 21,150 SH   DFND 5 21,150 0 0
BANK OF AMERICA CORPORATION COM 060505104 12,937 830,909 SH   DFND 24 830,909 0 0
BANK OF AMERICA CORPORATION COM 060505104 3 200 SH   DFND 17 200 0 0
BANK OF AMERICA CORPORATION COM 060505104 98,548 6,329,380 SH   DFND 15 5,837,297 0 492,083
BANK OF AMERICA CORPORATION COM 060505104 16,660 1,069,983 SH   DFND 13 1,057,226 0 12,757
BANK OF AMERICA CORPORATION COM 060505104 3,680 236,360 SH   DFND   236,360 0 0
BANK OF AMERICA CORPORATION 7.25%CNV PFD L 060505682 44 41 SH   DFND 4 41 0 0
BANK OF AMERICA CORPORATION 7.25%CNV PFD L 060505682 21,163 19,946 SH   DFND 15 19,845 0 101
BANK OF AMERICA CORPORATION 7.25%CNV PFD L 060505682 1,668 1,572 SH   DFND 13 1,572 0 0
BANK OF AMERICA CORPORATION COM 060505104 11,201 719,399 SH   DFND 3 51,120 0 668,279
BANK OF AMERICA CORPORATION *W EXP 01/16/201 060505146 1,006 155,520 SH   DFND 15 150,420 0 5,100
BANK OF AMERICA CORPORATION *W EXP 01/16/201 060505146 1 100 SH   DFND 13 100 0 0
BANK OF MARIN BANCORP COM 063425102 11 243 SH   DFND 13 243 0 0
BANK OF MARIN BANCORP COM 063425102 191 4,410 SH   DFND 15 4,410 0 0
BANK OF THE OZARKS INC COM 063904106 6,548 115,717 SH   DFND 15 115,521 0 196
BANK OF THE OZARKS INC COM 063904106 467 8,246 SH   DFND 3 8,246 0 0
BANK OF THE OZARKS INC COM 063904106 1,142 20,176 SH   DFND 4 20,176 0 0
BANK OF THE OZARKS INC COM 063904106 857 15,140 SH   DFND 13 15,078 0 62
BANK OF THE ST JAMES FINL GP COM 470299108 5 568 SH   DFND 15 568 0 0
BANK SOUTH CAROLINA CORP COM 065066102 44 2,748 SH   DFND 15 2,748 0 0
BANK SOUTH CAROLINA CORP COM 065066102 384 24,167 SH   DFND 4 0 24,167 0
BANKFINANCIAL CORP COM 06643P104 0 1 SH   DFND 15 1 0 0
BANKRATE INC DEL COM 06647F102 5 288 SH   DFND 15 288 0 0
BANKRATE INC DEL COM 06647F102 3,021 168,400 SH   DFND 3 22,200 0 146,200
BANKRATE INC DEL COM 06647F102 517 28,834 SH   DFND 4 28,834 0 0
BANKRATE INC DEL COM 06647F102 2 121 SH   DFND 5 121 0 0
BANKUNITED INC COM 06652K103 500 15,203 SH   DFND 15 14,203 0 1,000
BANKUNITED INC COM 06652K103 10,566 320,946 SH   DFND 2 147,000 0 173,946
BANNER CORP COM NEW 06652V208 15 327 SH   DFND 13 327 0 0
BANNER CORP COM NEW 06652V208 308 6,879 SH   DFND 15 6,879 0 0
BANNER CORP COM NEW 06652V208 10,441 232,955 SH   DFND 2 106,740 0 126,215
BANNER CORP COM NEW 06652V208 1,093 24,391 SH   DFND 3 24,391 0 0
BANNER CORP COM NEW 06652V208 430 9,594 SH   DFND 4 9,594 0 0
BANRO CORP COM 066800103 129 232,586 SH   DFND 13 232,586 0 0
BANRO CORP COM 066800103 1,140 2,050,091 SH   DFND 15 2,034,716 0 15,375
BAR HBR BANKSHARES COM 066849100 40 1,001 SH   DFND 15 1,001 0 0
BAR HBR BANKSHARES COM 066849100 40 1,000 SH   DFND 4 0 1,000 0
BARCLAYS BANK PLC ETN DJUBSPLATM38 06739H255 36 1,192 SH   DFND 15 858 0 334
BARCLAYS BANK PLC ETN DJUBSCOTTN38 06739H271 54 1,013 SH   DFND 13 1,013 0 0
BARCLAYS BANK PLC SP ADR 7.1%PF3 06739H776 8,577 340,766 SH   DFND 15 334,781 0 5,985
BARCLAYS BANK PLC ETN DJUBSALUMI38 06739H321 6 336 SH   DFND 15 336 0 0
BARCLAYS BANK PLC ETN DJUBSCOCO 38 06739H313 391 10,911 SH   DFND 15 10,911 0 0
BARCLAYS BANK PLC ETN DJUBSCOFFE38 06739H297 28 1,280 SH   DFND 13 1,280 0 0
BARCLAYS BANK PLC SP ADR 7.1%PF3 06739H776 354 14,081 SH   DFND 4 14,081 0 0
BARCLAYS BANK PLC ETN DJUBSCOFFE38 06739H297 41 1,897 SH   DFND 15 1,897 0 0
BARCLAYS BANK PLC ETN DJUBS TIN 38 06739H198 105 1,975 SH   DFND 15 1,975 0 0
BARCLAYS BANK PLC ETN DJUBSCOTTN38 06739H271 150 2,817 SH   DFND 15 2,592 0 225
BARCLAYS BANK PLC ETN DJUBSLEAD 38 06739H263 4 74 SH   DFND 15 74 0 0
BARCLAYS BANK PLC ETN DJUBSLVSTK37 06739H743 2 64 SH   DFND 13 64 0 0
BARCLAYS BANK PLC ETN DJUBSPLATM38 06739H255 16 550 SH   DFND 13 550 0 0
BARCLAYS BANK PLC ETN DJUBS NAT37 06739H644 4 1,501 SH   DFND 15 1,501 0 0
BARCLAYS BANK PLC ETN DJUBSSOFT 38 06739H230 4 100 SH   DFND 15 100 0 0
BARCLAYS BANK PLC IPATH GEMS INDEX 06739H453 0 1 SH   DFND 15 1 0 0
BARCLAYS BANK PLC SP ADR 7.1%PF3 06739H776 415 16,498 SH   DFND 13 16,498 0 0
BARCLAYS BANK PLC ETN DJUBS SGAR38 06739H214 291 5,253 SH   DFND 15 5,253 0 0
BARCLAYS BANK PLC ETN DJUBSLVSTK37 06739H743 101 3,717 SH   DFND 15 3,717 0 0
BARCLAYS BANK PLC ADR PFD SR 5 06739H362 1,194 47,058 SH   DFND 4 40,608 6,450 0
BARCLAYS BANK PLC ETN DJUBS SGAR38 06739H214 1 21 SH   DFND 13 21 0 0
BARCLAYS BANK PLC ADR PFD SR 5 06739H362 593 23,362 SH   DFND 13 23,362 0 0
BARCLAYS BANK PLC ADR PFD SR 5 06739H362 1,835 72,335 SH   DFND 24 72,335 0 0
BARCLAYS BANK PLC ETN DJUBS PMET38 06739H248 73 1,211 SH   DFND 15 1,211 0 0
BARCLAYS BANK PLC ADS7.75%PFD S4 06739H511 176 6,953 SH   DFND 13 6,953 0 0
BARCLAYS BANK PLC ADS7.75%PFD S4 06739H511 2,903 114,624 SH   DFND 15 112,099 0 2,525
BARCLAYS BANK PLC ADS7.75%PFD S4 06739H511 234 9,251 SH   DFND 4 3,251 6,000 0
BARCLAYS BANK PLC CARRY ETN 38 06739H412 106 2,528 SH   DFND 13 2,528 0 0
BARCLAYS BANK PLC CARRY ETN 38 06739H412 81 1,935 SH   DFND 15 1,935 0 0
BARCLAYS BANK PLC ETN DJUBS AGRI37 06739H206 53 1,131 SH   DFND 13 1,131 0 0
BARCLAYS BANK PLC ETN DJUBS AGRI37 06739H206 99 2,136 SH   DFND 15 2,136 0 0
BARCLAYS BANK PLC ETN DJUBS GRNS37 06739H305 5 125 SH   DFND 13 125 0 0
BARCLAYS BANK PLC ETN DJUBS GRNS37 06739H305 33 754 SH   DFND 15 714 0 40
BARCLAYS BANK PLC ADS7.75%PFD S4 06739H511 25 1,000 SH   DFND 7 1,000 0 0
BARCLAYS BANK PLC ADR PFD SR 5 06739H362 5,589 220,312 SH   DFND 15 219,210 0 1,102
BARCLAYS BANK PLC ETN DJUBS PMET38 06739H248 1 20 SH   DFND 13 20 0 0
BARCLAYS BK PLC IPATH GEMS ASIA8 06738G878 0 2 SH   DFND 15 2 0 0
BARCLAYS BK PLC IPMS INDIA ETN 06739F291 26 460 SH   DFND 4 0 0 460
BARCLAYS BK PLC IPMS INDIA ETN 06739F291 150 2,639 SH   DFND 15 2,590 0 49
BARCLAYS BK PLC IPMS INDIA ETN 06739F291 1 11 SH   DFND 13 11 0 0
BARCLAYS BK PLC IPATH S&P500 VIX 06742E711 6 143 SH   DFND 4 143 0 0
BARCLAYS BK PLC IPATH S&P500 VIX 06742E711 4 103 SH   DFND 17 103 0 0
BARCLAYS BK PLC IPATH S&P500 VIX 06742E711 1 32 SH   DFND 13 32 0 0
BARCLAYS BK PLC IPSP CROIL ETN 06738C786 924 39,952 SH   DFND 13 39,754 0 198
BARCLAYS BK PLC IPATH S&P500 VIX 06742E711 43 999 SH   DFND 15 991 0 8
BARCLAYS BK PLC IPSP CROIL ETN 06738C786 6,072 262,649 SH   DFND 15 262,524 0 125
BARCLAYS BK PLC IPSP CROIL ETN 06738C786 8,978 388,304 SH   DFND 4 372,481 7,823 8,000
BARCLAYS BK PLC IPSPGS TTL ETN 06738C794 52 1,600 SH   DFND 13 1,600 0 0
BARCLAYS BK PLC IPSPGS TTL ETN 06738C794 15 453 SH   DFND 15 453 0 0
BARCLAYS BK PLC IPSPGS TTL ETN 06738C794 3 91 SH   DFND 4 91 0 0
BARCLAYS BK PLC IPTH LEAD ETN 06740P197 6 146 SH   DFND 15 146 0 0
BARCLAYS BK PLC IP GBP/USD ETN 06739F176 20 443 SH   DFND 15 259 0 184
BARCLAYS BK PLC S&P 500 VEQTOR 06740C337 26 175 SH   DFND 4 175 0 0
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 5,270 143,395 SH   DFND 13 142,778 0 617
BARCLAYS BK PLC US TRES FLATT 06740L485 2 28 SH   DFND 15 28 0 0
BARCLAYS BK PLC S&P 500 VEQTOR 06740C337 28,428 194,551 SH   DFND 15 193,137 0 1,414
BARCLAYS BK PLC BARC YLD ETN LKD 06742C152 23 204 SH   DFND 15 204 0 0
BARCLAYS BK PLC 10 YR TREAS BEAR 06740L451 166 5,039 SH   DFND 13 5,039 0 0
BARCLAYS BK PLC 10 YR TREAS BEAR 06740L451 3,232 98,314 SH   DFND 15 97,514 0 800
BARCLAYS BK PLC 30 YR TREAS BEAR 06740L444 2,827 76,832 SH   DFND 15 76,832 0 0
BARCLAYS BK PLC ADR 2 PREF 2 06739F390 258 10,675 SH   DFND 13 10,675 0 0
BARCLAYS BK PLC ADR 2 PREF 2 06739F390 4,147 171,779 SH   DFND 15 168,357 0 3,422
BARCLAYS BK PLC ADR 2 PREF 2 06739F390 936 38,792 SH   DFND 4 37,180 1,112 500
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 2,554 69,490 SH   DFND 17 68,229 1,261 0
BARCLAYS BK PLC BARC ETN EUR50 06742C129 70 567 SH   DFND 4 567 0 0
BARCLAYS BK PLC ETN+ SEL MLP 06742C723 45 1,625 SH   DFND 15 1,625 0 0
BARCLAYS BK PLC BARC YLD ETN LKD 06742C152 85 744 SH   DFND 4 744 0 0
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 13,024 354,404 SH   DFND 15 347,074 0 7,330
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 421,324 11,464,610 SH   DFND 4 11,006,898 356,825 100,887
BARCLAYS BK PLC ETN CBOE SPBUY 06739F135 7 115 SH   DFND 15 115 0 0
BARCLAYS BK PLC ETN DJUBS COPR37 06739F101 36 863 SH   DFND 13 863 0 0
BARCLAYS BK PLC ETN DJUBS COPR37 06739F101 789 19,025 SH   DFND 15 18,495 0 530
BARCLAYS BK PLC ETN DJUBS IND MT 06738G407 3 100 SH   DFND 15 100 0 0
BARCLAYS BK PLC ETN DJUBS NCKL37 06739F119 6 300 SH   DFND 13 300 0 0
BARCLAYS BK PLC BARC ETN EUR50 06742C129 21 170 SH   DFND 15 170 0 0
BARCLAYS PLC ADR 06738E204 721 39,748 SH   DFND 13 39,748 0 0
BARCLAYS PLC ADR 06738E204 8 441 SH   DFND 7 441 0 0
BARCLAYS PLC ADR 06738E204 14,660 808,590 SH   DFND 15 799,897 0 8,693
BARCLAYS PLC ADR 06738E204 1,599 88,217 SH   DFND 10 88,217 0 0
BARCLAYS PLC ADR 06738E204 595 32,826 SH   DFND 4 32,326 0 500
BARD C R INC COM 067383109 443 3,304 SH   DFND 13 3,295 0 9
BARD C R INC COM 067383109 8,627 64,413 SH   DFND 15 64,080 0 333
BARD C R INC COM 067383109 57,575 429,854 SH   DFND 3 22,147 0 407,707
BARD C R INC COM 067383109 1,670 12,470 SH   DFND 4 11,321 573 576
BARD C R INC COM 067383109 1,269 9,477 SH   DFND 5 6,863 0 2,614
BARD C R INC COM 067383109 87 650 SH   DFND 7 650 0 0
BARD C R INC COM 067383109 1,833 13,686 SH   DFND 73 214 0 13,472
BARD C R INC COM 067383109 59 437 SH   OTR 5 0 0 437
BARNES & NOBLE INC COM 067774109 2 150 SH   DFND 13 150 0 0
BARNES & NOBLE INC COM 067774109 127 8,524 SH   DFND 15 8,124 0 400
BARNES GROUP INC COM 067806109 858 22,398 SH   DFND 15 22,301 0 97
BARNES GROUP INC NOTE 3.375% 3/1 067806AD1 69 50,000 PRN   DFND 24 50,000 0 0
BARNES GROUP INC COM 067806109 3 85 SH   DFND 5 85 0 0
BARNES GROUP INC COM 067806109 87 2,272 SH   DFND 13 2,272 0 0
BARNES GROUP INC COM 067806109 772 20,167 SH   DFND 4 20,167 0 0
BARNES GROUP INC COM 067806109 4,536 118,400 SH   DFND 3 15,400 0 103,000
BARNWELL INDS INC COM 068221100 0 0 SH   DFND 15 0 0 0
BARRACUDA NETWORKS INC COM 068323104 126 3,185 SH   DFND 15 3,185 0 0
BARRETT BILL CORP COM 06846N104 358 13,375 SH   DFND 15 13,375 0 0
BARRETT BILL CORP NOTE 5.000% 3/1 06846NAA2 2,475 2,500,000 PRN   DFND 4 2,500,000 0 0
BARRETT BILL CORP COM 06846N104 19,007 709,735 SH   DFND 3 2,124 0 707,611
BARRETT BILL CORP COM 06846N104 200 7,460 SH   DFND 13 7,460 0 0
BARRETT BILL CORP NOTE 5.000% 3/1 06846NAA2 4,059 4,100,000 PRN   DFND   4,100,000 0 0
BARRETT BUSINESS SERVICES IN COM 068463108 8 91 SH   DFND 4 91 0 0
BARRETT BUSINESS SERVICES IN COM 068463108 78 845 SH   DFND 13 845 0 0
BARRETT BUSINESS SERVICES IN COM 068463108 1,650 17,789 SH   DFND 15 16,633 0 1,156
BARRETT BUSINESS SERVICES IN COM 068463108 2,142 23,102 SH   DFND 3 13,052 0 10,050
BARRICK GOLD CORP COM 067901108 31,275 1,773,954 SH   DFND 3 1,024,030 0 749,924
BARRICK GOLD CORP COM 067901108 55,200 3,131,045 SH   DFND 4 3,119,983 829 10,233
BARRICK GOLD CORP COM 067901108 21,658 1,228,472 SH   DFND 15 1,187,989 0 40,483
BARRICK GOLD CORP COM 067901108 1,866 105,843 SH   DFND 13 104,917 0 926
BARRY R G CORP OHIO COM 068798107 0 0 SH   DFND 15 0 0 0
BASIC ENERGY SVCS INC NEW COM 06985P100 8,748 554,347 SH   DFND 2 254,310 0 300,037
BASIC ENERGY SVCS INC NEW COM 06985P100 7,348 465,654 SH   DFND 3 151,013 0 314,641
BASSETT FURNITURE INDS INC COM 070203104 0 3 SH   DFND 15 3 0 0
BASSETT FURNITURE INDS INC COM 070203104 31 2,000 SH   DFND 4 0 0 2,000
BAXTER INTL INC COM 071813109 46,772 672,492 SH   DFND 3 647,241 0 25,251
BAXTER INTL INC COM 071813109 152 2,179 SH   OTR 5 0 0 2,179
BAXTER INTL INC COM 071813109 7,720 110,995 SH   DFND 73 1,897 0 109,098
BAXTER INTL INC COM 071813109 10,503 151,014 SH   DFND 7 142,232 0 8,782
BAXTER INTL INC COM 071813109 113,689 1,634,642 SH   DFND 4 1,472,907 44,701 117,034
BAXTER INTL INC COM 071813109 351,717 5,057,039 SH   DFND 15 5,009,277 0 47,762
BAXTER INTL INC COM 071813109 22,111 317,921 SH   DFND 13 314,169 0 3,752
BAXTER INTL INC COM 071813109 219,738 3,159,421 SH   DFND 10 1,809,489 0 1,349,932
BAXTER INTL INC COM 071813109 723 10,400 SH   DFND   10,400 0 0
BAXTER INTL INC COM 071813109 530 7,619 SH   DFND 5 7,619 0 0
BAXTER INTL INC COM 071813109 181 2,598 SH   DFND 17 2,296 302 0
BAY BANCORP INC COM 07203T106 0 1 SH   DFND 15 1 0 0
BAYLAKE CORP COM 072788102 0 3 SH   DFND 15 3 0 0
BAYTEX ENERGY CORP COM 07317Q105 134 3,430 SH   DFND 15 3,153 0 277
BAYTEX ENERGY CORP COM 07317Q105 23 594 SH   DFND 4 594 0 0
BAYTEX ENERGY CORP COM 07317Q105 8 192 SH   DFND 13 192 0 0
BAZAARVOICE INC COM 073271108 35 4,450 SH   DFND 15 4,450 0 0
BB&T CORP COM 054937107 94 2,525 SH   DFND 5 2,525 0 0
BB&T CORP COM 054937107 29,110 780,018 SH   DFND 3 97,901 0 682,117
BB&T CORP COM 054937107 252 200,000 SH Put DFND 4 200,000 0 0
BB&T CORP COM 054937107 12,755 341,772 SH   DFND 7 326,616 0 15,156
BB&T CORP COM 054937107 8,688 232,789 SH   DFND 4 214,506 3,261 15,022
BB&T CORP COM 054937107 31 822 SH   DFND 17 822 0 0
BB&T CORP COM 054937107 131 3,500 SH   DFND 24 3,500 0 0
BB&T CORP COM 054937107 28,162 754,620 SH   DFND 15 746,300 0 8,320
BB&T CORP COM 054937107 4,622 123,861 SH   DFND 73 1,936 0 121,925
BB&T CORP COM 054937107 13,949 373,759 SH   DFND 13 354,609 0 19,150
BBCN BANCORP INC COM 073295107 24 1,430 SH   DFND 15 1,430 0 0
BBCN BANCORP INC COM 073295107 17,177 1,035,370 SH   DFND 3 177,780 0 857,590
BBCN BANCORP INC COM 073295107 87 5,217 SH   DFND 4 0 0 5,217
BBCN BANCORP INC COM 073295107 75 4,522 SH   DFND 5 4,465 0 57
BBCN BANCORP INC COM 073295107 36 2,200 SH   DFND 7 2,200 0 0
BBCN BANCORP INC COM 073295107 11 673 SH   OTR 5 0 0 673
BBVA BANCO FRANCES S A SPONSORED ADR 07329M100 147 21,101 SH   DFND 15 21,101 0 0
BBVA BANCO FRANCES S A SPONSORED ADR 07329M100 77 11,105 SH   DFND 13 11,105 0 0
BBX CAP CORP CL A PAR $0.01 05540P100 7 425 SH   DFND 4 0 0 425
BBX CAP CORP CL A PAR $0.01 05540P100 8 487 SH   DFND 13 487 0 0
BBX CAP CORP CL A PAR $0.01 05540P100 2 101 SH   DFND 15 101 0 0
BCB BANCORP INC COM 055298103 0 1 SH   DFND 15 1 0 0
BCE INC COM NEW 05534B760 3,623 83,697 SH   DFND 13 83,376 0 321
BCE INC COM NEW 05534B760 29,169 673,797 SH   DFND 15 655,838 0 17,959
BCE INC COM NEW 05534B760 1,067 24,646 SH   DFND 4 19,366 4,485 795
BEACON ROOFING SUPPLY INC COM 073685109 784 19,464 SH   DFND 13 19,464 0 0
BEACON ROOFING SUPPLY INC COM 073685109 4,731 117,453 SH   DFND 15 116,572 0 881
BEACON ROOFING SUPPLY INC COM 073685109 7,643 189,740 SH   DFND 2 69,380 0 120,360
BEACON ROOFING SUPPLY INC COM 073685109 2,481 61,600 SH   DFND 3 8,000 0 53,600
BEACON ROOFING SUPPLY INC COM 073685109 125 3,100 SH   DFND 4 3,100 0 0
BEACON ROOFING SUPPLY INC COM 073685109 2 43 SH   DFND 5 43 0 0
BEAM INC COM 073730103 346 5,085 SH   DFND 3 0 0 5,085
BEAM INC COM 073730103 31 459 SH   DFND 17 459 0 0
BEAM INC COM 073730103 1,950 28,653 SH   DFND 73 448 0 28,205
BEAM INC COM 073730103 5,126 75,310 SH   DFND 15 70,661 0 4,649
BEAM INC COM 073730103 964 14,162 SH   DFND 13 12,062 0 2,100
BEAM INC COM 073730103 5,677 83,406 SH   DFND 4 65,899 5,416 12,091
BEAZER HOMES USA INC COM NEW 07556Q881 96 3,930 SH   DFND 15 3,930 0 0
BEAZER HOMES USA INC COM NEW 07556Q881 5,827 238,617 SH   DFND 4 238,617 0 0
BEAZER HOMES USA INC UNIT 99/99/9999 07556Q709 15,388 411,432 SH   DFND 24 411,432 0 0
BEBE STORES INC COM 075571109 0 1 SH   DFND 15 1 0 0
BEBE STORES INC COM 075571109 3,259 612,590 SH   DFND 2 225,320 0 387,270
BECTON DICKINSON & CO COM 075887109 257 2,329 SH   DFND 5 2,329 0 0
BECTON DICKINSON & CO COM 075887109 0 400 SH Put DFND 15 400 0 0
BECTON DICKINSON & CO COM 075887109 84 760 SH   OTR 5 0 0 760
BECTON DICKINSON & CO COM 075887109 107 968 SH   DFND 7 968 0 0
BECTON DICKINSON & CO COM 075887109 11,245 101,777 SH   DFND 4 84,888 13,676 3,213
BECTON DICKINSON & CO COM 075887109 597 5,400 SH   DFND 17 5,400 0 0
BECTON DICKINSON & CO COM 075887109 300,278 2,717,697 SH   DFND 15 2,690,289 0 27,408
BECTON DICKINSON & CO COM 075887109 13,781 124,724 SH   DFND 13 123,629 0 1,095
BECTON DICKINSON & CO COM 075887109 4,885 44,216 SH   DFND 73 786 0 43,430
BECTON DICKINSON & CO COM 075887109 674 6,101 SH   DFND 3 0 0 6,101
BED BATH & BEYOND INC COM 075896100 6 75 SH   DFND 17 75 0 0
BED BATH & BEYOND INC COM 075896100 8,052 100,272 SH   DFND 73 28,210 0 72,062
BED BATH & BEYOND INC COM 075896100 6 78 SH   DFND 7 78 0 0
BED BATH & BEYOND INC COM 075896100 156 1,946 SH   DFND 5 731 0 1,215
BED BATH & BEYOND INC COM 075896100 10,451 130,147 SH   DFND 3 28,560 0 101,587
BED BATH & BEYOND INC COM 075896100 28,437 354,133 SH   DFND 15 340,267 0 13,866
BED BATH & BEYOND INC COM 075896100 2,540 31,637 SH   DFND 13 30,798 0 839
BED BATH & BEYOND INC COM 075896100 6,865 85,494 SH   DFND 4 75,710 931 8,853
BEL FUSE INC CL A 077347201 0 0 SH   DFND 15 0 0 0
BEL FUSE INC CL B 077347300 0 0 SH   DFND 15 0 0 0
BEL FUSE INC CL B 077347300 30 1,400 SH   DFND 4 0 0 1,400
BELDEN INC COM 077454106 365 5,175 SH   DFND 15 5,175 0 0
BELDEN INC COM 077454106 1 14 SH   DFND 13 14 0 0
BELDEN INC COM 077454106 2,172 30,843 SH   DFND 4 28,543 0 2,300
BELLATRIX EXPLORATION LTD COM 078314101 7 1,010 SH   DFND 15 1,010 0 0
BEMIS INC COM 081437105 125 3,056 SH   DFND 13 2,131 0 925
BEMIS INC COM 081437105 1,181 28,841 SH   DFND 15 28,491 0 350
BEMIS INC COM 081437105 22,365 546,020 SH   DFND 3 11,277 0 534,743
BEMIS INC COM 081437105 15,910 388,428 SH   DFND 4 46,595 14,174 327,659
BEMIS INC COM 081437105 103 2,525 SH   DFND 5 2,525 0 0
BEMIS INC COM 081437105 741 18,088 SH   DFND 73 283 0 17,805
BENCHMARK ELECTRS INC COM 08160H101 73 3,172 SH   OTR 73 0 0 3,172
BENCHMARK ELECTRS INC COM 08160H101 242 10,471 SH   DFND 13 10,471 0 0
BENCHMARK ELECTRS INC COM 08160H101 836 36,219 SH   DFND 15 36,219 0 0
BENCHMARK ELECTRS INC COM 08160H101 1,601 69,374 SH   DFND 73 62,774 0 6,600
BENEFICIAL MUTUAL BANCORP IN COM 08173R104 13 1,200 SH   DFND 15 1,200 0 0
BERKLEY W R CORP COM 084423102 5,377 123,914 SH   DFND 15 122,088 0 1,826
BERKLEY W R CORP COM 084423102 3,791 87,361 SH   DFND 4 86,377 140 844
BERKLEY W R CORP COM 084423102 14 330 SH   DFND 5 330 0 0
BERKLEY W R CORP COM 084423102 280 6,445 SH   DFND 13 6,445 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 342,443 2,888,352 SH   DFND 4 2,580,617 163,944 143,791
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 486 4,103 SH   DFND 24 4,103 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1 2,000 SH Put DFND 13 2,000 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 415 3,503 SH   OTR 73 0 0 3,503
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 137 1,153 SH   OTR 5 0 0 1,153
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 106,086 894,784 SH   DFND 73 231,771 0 663,013
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 634 155,000 SH Put DFND 4 155,000 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 422 3,556 SH   DFND 5 3,556 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 11,740 99,024 SH   DFND 3 350 0 98,674
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 136,598 1,152,143 SH   DFND 15 957,577 0 194,566
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 34,028 287,010 SH   DFND 13 204,435 0 82,575
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 411 3,463 SH   DFND 7 3,463 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 948 8,000 SH   DFND   8,000 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 890 5 SH   DFND 7 1 0 4
BERKSHIRE HATHAWAY INC DEL CL A 084670108 173,808 977 SH   DFND 4 455 432 90
BERKSHIRE HATHAWAY INC DEL CL A 084670108 178 1 SH   DFND 3 0 0 1
BERKSHIRE HATHAWAY INC DEL CL A 084670108 14,766 83 SH   DFND 15 61 0 22
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,245 7 SH   DFND 13 7 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,196 18,520 SH   DFND 17 18,073 447 0
BERKSHIRE HILLS BANCORP INC COM 084680107 16 577 SH   DFND 13 577 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107 24 886 SH   DFND 15 886 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107 27 1,000 SH   DFND 4 0 0 1,000
BERRY PLASTICS GROUP INC COM 08579W103 6,604 277,587 SH   DFND 15 276,333 0 1,254
BERRY PLASTICS GROUP INC COM 08579W103 8,961 376,690 SH   DFND 3 376,690 0 0
BERRY PLASTICS GROUP INC COM 08579W103 35,360 1,486,326 SH   DFND 10 1,145,226 0 341,100
BERRY PLASTICS GROUP INC COM 08579W103 884 37,194 SH   DFND 4 37,194 0 0
BERRY PLASTICS GROUP INC COM 08579W103 1,045 43,914 SH   DFND 13 43,914 0 0
BEST BUY INC COM 086516101 3,899 97,780 SH   DFND 4 81,645 265 15,870
BEST BUY INC COM 086516101 483 1,415,000 SH Call DFND 24 1,415,000 0 0
BEST BUY INC COM 086516101 2,319 58,153 SH   OTR 5 0 0 58,153
BEST BUY INC COM 086516101 21,683 543,701 SH   DFND 5 461,254 0 82,447
BEST BUY INC COM 086516101 150,431 3,772,097 SH   DFND 3 1,592,792 0 2,179,305
BEST BUY INC COM 086516101 7,196 180,452 SH   DFND 24 180,452 0 0
BEST BUY INC COM 086516101 15,422 386,722 SH   DFND 15 370,122 0 16,600
BEST BUY INC COM 086516101 1,551 38,903 SH   DFND 13 38,903 0 0
BEST BUY INC COM 086516101 9,373 235,033 SH   DFND 73 74,587 0 160,446
BGC PARTNERS INC CL A 05541T101 59 9,800 SH   DFND 13 9,800 0 0
BGC PARTNERS INC CL A 05541T101 281 46,456 SH   DFND 15 46,350 0 106
BGC PARTNERS INC CL A 05541T101 161 26,625 SH   DFND 4 26,625 0 0
BGC PARTNERS INC NOTE 4.500% 7/1 05541TAD3 26 25,000 PRN   DFND 13 25,000 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 10,662 156,335 SH   DFND 13 156,284 0 51
BHP BILLITON LTD SPONSORED ADR 088606108 110,899 1,626,081 SH   DFND 4 1,527,313 72,512 26,256
BHP BILLITON LTD SPONSORED ADR 088606108 53 781 SH   DFND 7 781 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 327 4,792 SH   DFND 17 4,163 629 0
BHP BILLITON LTD SPONSORED ADR 088606108 84,525 1,239,370 SH   DFND 15 1,226,014 0 13,356
BHP BILLITON LTD SPONSORED ADR 088606108 285 4,186 SH   DFND   4,186 0 0
BHP BILLITON PLC SPONSORED ADR 05545E209 787 12,676 SH   DFND 13 12,676 0 0
BHP BILLITON PLC SPONSORED ADR 05545E209 5,149 82,882 SH   DFND 15 82,811 0 71
BHP BILLITON PLC SPONSORED ADR 05545E209 42 670 SH   DFND 17 670 0 0
BHP BILLITON PLC SPONSORED ADR 05545E209 5,199 83,689 SH   DFND 4 82,899 765 25
BIG 5 SPORTING GOODS CORP COM 08915P101 152 7,651 SH   DFND 15 7,651 0 0
BIG 5 SPORTING GOODS CORP COM 08915P101 816 41,159 SH   DFND 3 41,159 0 0
BIG 5 SPORTING GOODS CORP COM 08915P101 200 10,074 SH   DFND 4 10,074 0 0
BIG 5 SPORTING GOODS CORP COM 08915P101 610 30,776 SH   DFND 73 20,453 0 10,323
BIG 5 SPORTING GOODS CORP COM 08915P101 453 22,847 SH   OTR 73 0 0 22,847
BIG LOTS INC COM 089302103 255 7,891 SH   DFND 13 7,891 0 0
BIG LOTS INC COM 089302103 125 3,863 SH   DFND 4 123 540 3,200
BIG LOTS INC COM 089302103 3,695 114,439 SH   DFND 15 113,581 0 858
BIG LOTS INC COM 089302103 34,525 1,069,201 SH   DFND 10 823,738 0 245,463
BIG LOTS INC COM 089302103 8,828 273,385 SH   DFND 3 273,385 0 0
BIGLARI HLDGS INC COM 08986R101 195 384 SH   DFND 15 384 0 0
BIGLARI HLDGS INC COM 08986R101 4 8 SH   DFND 4 8 0 0
BIND THERAPEUTICS INC COM 05548N107 1 89 SH   DFND 13 89 0 0
BIND THERAPEUTICS INC COM 05548N107 40 2,682 SH   DFND 15 2,682 0 0
BIO RAD LABS INC CL A 090572207 36,143 292,399 SH   DFND 10 225,034 0 67,365
BIO RAD LABS INC CL A 090572207 703 5,690 SH   DFND 13 5,690 0 0
BIO RAD LABS INC CL A 090572207 5,270 42,634 SH   DFND 15 42,388 0 246
BIO RAD LABS INC CL A 090572207 20,399 165,031 SH   DFND 3 78,199 0 86,832
BIO RAD LABS INC CL A 090572207 269 2,179 SH   DFND 4 2,110 0 69
BIO RAD LABS INC CL A 090572207 0 1,000 SH Put DFND 15 1,000 0 0
BIOCRYST PHARMACEUTICALS COM 09058V103 49 6,399 SH   DFND 15 4,899 0 1,500
BIOCRYST PHARMACEUTICALS COM 09058V103 149 19,657 SH   DFND 13 19,657 0 0
BIODEL INC COM NEW 09064M204 1 500 SH   DFND 15 500 0 0
BIOGEN IDEC INC COM 09062X103 139,932 500,524 SH   DFND 15 494,875 0 5,649
BIOGEN IDEC INC COM 09062X103 373,637 1,336,460 SH   DFND 3 346,114 0 990,346
BIOGEN IDEC INC COM 09062X103 18,847 67,413 SH   DFND 4 62,884 417 4,112
BIOGEN IDEC INC COM 09062X103 28,842 103,165 SH   DFND 5 88,432 0 14,733
BIOGEN IDEC INC COM 09062X103 18,323 65,539 SH   DFND 73 8,289 0 57,250
BIOGEN IDEC INC COM 09062X103 2,743 9,812 SH   OTR 5 0 0 9,812
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BOEING CO COM 097023105 1 300 SH Put DFND 13 300 0 0
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BP PLC SPONSORED ADR 055622104 17,683 363,781 SH   DFND 13 362,339 0 1,442
BP PLC SPONSORED ADR 055622104 120,771 2,484,488 SH   DFND 15 2,370,632 0 113,856
BP PLC SPONSORED ADR 055622104 24 500 SH   DFND 3 0 0 500
BP PLC SPONSORED ADR 055622104 28,397 584,194 SH   DFND 4 464,911 23,081 96,202
BP PLC SPONSORED ADR 055622104 23 481 SH   DFND 7 481 0 0
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BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 61 769 SH   DFND 13 769 0 0
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 3,515 44,136 SH   DFND 15 43,750 0 386
BPZ RESOURCES INC COM 055639108 91 50,095 SH   DFND 15 30,095 0 20,000
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BRANDYWINE RLTY TR SH BEN INT NEW 105368203 508 36,083 SH   DFND 13 35,930 0 153
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 207 14,680 SH   DFND 4 12,882 304 1,494
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BRASKEM S A SP ADR PFD A 105532105 4 200 SH   DFND 15 200 0 0
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BRF SA SPONSORED ADR 10552T107 29 1,400 SH   DFND 73 0 0 1,400
BRF SA SPONSORED ADR 10552T107 6 275 SH   DFND 7 275 0 0
BRF SA SPONSORED ADR 10552T107 47,139 2,258,688 SH   DFND 3 756,810 0 1,501,878
BRF SA SPONSORED ADR 10552T107 23 1,086 SH   DFND 15 912 0 174
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BRITISH AMERN TOB PLC SPONSORED ADR 110448107 9,370 87,224 SH   DFND 4 85,513 1,439 272
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 6,365 59,255 SH   DFND 13 59,216 0 39
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 62,448 581,348 SH   DFND 15 576,382 0 4,966
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BROADRIDGE FINL SOLUTIONS IN COM 11133T103 10,370 262,399 SH   DFND 15 261,020 0 1,379
BROADSOFT INC COM 11133B409 1 29 SH   DFND 13 29 0 0
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BROOKFIELD GLOBL LISTED INFR COM SHS 11273Q109 572 28,910 SH   DFND 13 28,910 0 0
BROOKFIELD GLOBL LISTED INFR COM SHS 11273Q109 897 45,374 SH   DFND 15 45,374 0 0
BROOKFIELD GLOBL LISTED INFR COM SHS 11273Q109 37 1,854 SH   DFND 4 1,854 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 592 15,090 SH   DFND 13 12,961 0 2,129
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 5,708 145,547 SH   DFND 15 143,113 0 2,434
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 51 1,295 SH   DFND 4 1,120 0 175
BROOKFIELD MTG OPP INC FD IN COM 112792106 257 15,500 SH   DFND 13 15,500 0 0
BROOKFIELD MTG OPP INC FD IN COM 112792106 902 54,411 SH   DFND 15 54,411 0 0
BROOKFIELD OFFICE PPTYS INC COM 112900105 160 8,292 SH   DFND 15 8,292 0 0
BROOKFIELD OFFICE PPTYS INC COM 112900105 138 7,191 SH   DFND 4 7,191 0 0
BROOKFIELD OFFICE PPTYS INC COM 112900105 4 201 SH   DFND 7 201 0 0
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 1 72 SH   DFND 13 72 0 0
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 878 44,030 SH   DFND 15 44,030 0 0
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 2 99 SH   DFND 4 45 54 0
BROOKFIELD RENEWABLE ENRGY P PARTNERSHIP UNIT G16258108 42 1,600 SH   DFND 15 1,600 0 0
BROOKFIELD RENEWABLE ENRGY P PARTNERSHIP UNIT G16258108 8 300 SH   DFND 4 0 0 300
BROOKFIELD RESIDENTIAL PPTYS COM 11283W104 659 27,260 SH   DFND 4 20,714 346 6,200
BROOKFIELD RESIDENTIAL PPTYS COM 11283W104 9 374 SH   DFND 13 374 0 0
BROOKFIELD RESIDENTIAL PPTYS COM 11283W104 792 32,760 SH   DFND 15 31,408 0 1,352
BROOKFIELD TOTAL RETURN FD I COM 11283U108 34 1,428 SH   DFND 15 1,428 0 0
BROOKLINE BANCORP INC DEL COM 11373M107 1,032 108,093 SH   DFND 15 86,393 0 21,700
BROOKLINE BANCORP INC DEL COM 11373M107 129 13,538 SH   DFND 4 13,538 0 0
BROOKLINE BANCORP INC DEL COM 11373M107 144 15,078 SH   DFND 13 11,078 0 4,000
BROOKS AUTOMATION INC COM 114340102 450 42,857 SH   DFND 13 42,857 0 0
BROOKS AUTOMATION INC COM 114340102 2,470 235,454 SH   DFND 15 186,260 0 49,194
BROWN & BROWN INC COM 115236101 4,265 135,860 SH   DFND 13 134,892 0 968
BROWN & BROWN INC COM 115236101 30,439 969,718 SH   DFND 15 949,822 0 19,896
BROWN & BROWN INC COM 115236101 35,942 1,145,015 SH   DFND 3 56,736 0 1,088,279
BROWN & BROWN INC COM 115236101 973 30,999 SH   DFND 4 28,044 2,955 0
BROWN & BROWN INC COM 115236101 41 1,305 SH   DFND 5 1,305 0 0
BROWN FORMAN CORP CL B 115637209 15,088 199,650 SH   DFND 13 164,604 0 35,046
BROWN FORMAN CORP CL B 115637209 27,702 366,577 SH   DFND 15 360,345 0 6,232
BROWN FORMAN CORP CL B 115637209 9 115 SH   DFND 5 115 0 0
BROWN FORMAN CORP CL B 115637209 516 6,830 SH   DFND 4 2,722 3,294 814
BROWN FORMAN CORP CL B 115637209 2,151 28,470 SH   DFND 73 445 0 28,025
BROWN FORMAN CORP CL A 115637100 405 5,493 SH   DFND 4 1,770 3,723 0
BROWN FORMAN CORP CL A 115637100 1,228 16,647 SH   DFND 15 16,647 0 0
BROWN FORMAN CORP CL A 115637100 684 9,273 SH   DFND 13 8,608 0 665
BROWN FORMAN CORP CL B 115637209 382 5,060 SH   DFND 3 0 0 5,060
BROWN SHOE INC NEW COM 115736100 34 1,219 SH   DFND 13 1,200 0 19
BROWN SHOE INC NEW COM 115736100 274 9,740 SH   DFND 15 9,326 0 414
BROWN SHOE INC NEW COM 115736100 638 22,656 SH   DFND 4 19,956 2,700 0
BROWN SHOE INC NEW COM 115736100 354 12,571 SH   DFND 73 2,474 0 10,097
BRT RLTY TR SH BEN INT NEW 055645303 71 10,000 SH   DFND 15 10,000 0 0
BRUKER CORP COM 116794108 1,019 51,566 SH   DFND 5 51,456 0 110
BRUKER CORP COM 116794108 67 3,400 SH   DFND 7 3,400 0 0
BRUKER CORP COM 116794108 2 83 SH   DFND 4 83 0 0
BRUKER CORP COM 116794108 1,055 53,362 SH   DFND 15 49,912 0 3,450
BRUKER CORP COM 116794108 96 4,879 SH   OTR 5 0 0 4,879
BRUKER CORP COM 116794108 77 3,878 SH   DFND 13 3,878 0 0
BRUKER CORP COM 116794108 57,938 2,930,612 SH   DFND 3 1,127,755 0 1,802,857
BRUNSWICK CORP COM 117043109 523 11,358 SH   DFND 13 10,548 0 810
BRUNSWICK CORP COM 117043109 11,939 259,203 SH   DFND 15 248,119 0 11,084
BRUNSWICK CORP COM 117043109 4,437 96,352 SH   DFND 4 94,028 2,099 225
BRYN MAWR BK CORP COM 117665109 0 1 SH   DFND 15 1 0 0
BRYN MAWR BK CORP COM 117665109 1,041 34,500 SH   DFND 4 32,000 2,500 0
BSD MED CORP DEL COM 055662100 2 1,500 SH   DFND 15 1,500 0 0
BT GROUP PLC ADR 05577E101 254 4,018 SH   DFND 13 4,018 0 0
BT GROUP PLC ADR 05577E101 6,018 95,324 SH   DFND 15 92,178 0 3,146
BT GROUP PLC ADR 05577E101 110 1,749 SH   DFND 4 1,749 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 2,570 36,197 SH   DFND 4 25,068 6,854 4,275
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 3,354 47,238 SH   DFND 13 47,198 0 40
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 9,888 139,250 SH   DFND 15 136,469 0 2,781
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 568 8,000 SH   DFND 17 8,000 0 0
BUCKLE INC COM 118440106 131 2,500 SH   DFND 4 2,500 0 0
BUCKLE INC COM 118440106 146 2,775 SH   DFND 13 2,775 0 0
BUCKLE INC COM 118440106 927 17,644 SH   DFND 15 17,522 0 122
BUFFALO WILD WINGS INC COM 119848109 1,555 10,564 SH   DFND 13 10,415 0 149
BUFFALO WILD WINGS INC COM 119848109 8,302 56,400 SH   DFND 15 55,971 0 429
BUFFALO WILD WINGS INC COM 119848109 1,654 11,236 SH   DFND 4 195 212 10,829
BUILD A BEAR WORKSHOP COM 120076104 1 100 SH   DFND 13 100 0 0
BUILD A BEAR WORKSHOP COM 120076104 4 501 SH   DFND 15 501 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 0 34 SH   DFND 13 34 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 16 2,200 SH   DFND 15 2,200 0 0
BUNGE LIMITED COM G16962105 5 61 SH   DFND 7 61 0 0
BUNGE LIMITED COM G16962105 1,684 20,512 SH   DFND 73 924 0 19,588
BUNGE LIMITED COM G16962105 4,832 58,855 SH   DFND 4 49,901 317 8,637
BUNGE LIMITED COM G16962105 13,381 162,961 SH   DFND 15 157,576 0 5,385
BUNGE LIMITED COM G16962105 3,413 41,561 SH   DFND 13 41,561 0 0
BUNGE LIMITED COM G16962105 2,784 33,900 SH   DFND 24 33,900 0 0
BURGER KING WORLDWIDE INC COM 121220107 64 2,802 SH   DFND 13 2,802 0 0
BURGER KING WORLDWIDE INC COM 121220107 2,585 113,068 SH   DFND 15 112,578 0 490
BURGER KING WORLDWIDE INC COM 121220107 360 15,743 SH   DFND 4 3,678 3,115 8,950
BURGER KING WORLDWIDE INC COM 121220107 229 10,028 SH   DFND 73 1,078 0 8,950
C & F FINL CORP COM 12466Q104 797 17,451 SH   DFND 15 17,451 0 0
C D I CORP COM 125071100 0 0 SH   DFND 15 0 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 30,354 520,201 SH   DFND 15 516,513 0 3,688
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 18,314 313,861 SH   DFND 2 296,681 0 17,180
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 279 4,784 SH   DFND 3 0 0 4,784
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 13,613 233,296 SH   DFND 4 55,416 650 177,230
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1,555 26,643 SH   DFND 73 416 0 26,227
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 3,516 60,259 SH   DFND 13 59,909 0 350
C&J ENERGY SVCS INC COM 12467B304 111 4,825 SH   DFND 4 4,825 0 0
C&J ENERGY SVCS INC COM 12467B304 164 7,114 SH   DFND 13 7,114 0 0
C&J ENERGY SVCS INC COM 12467B304 78 3,384 SH   OTR 73 0 0 3,384
C&J ENERGY SVCS INC COM 12467B304 1,557 67,399 SH   DFND 73 60,502 0 6,897
C&J ENERGY SVCS INC COM 12467B304 3,688 159,645 SH   DFND 15 158,545 0 1,100
C&J ENERGY SVCS INC COM 12467B304 3,084 133,500 SH   DFND 3 8,354 0 125,146
CA INC COM 12673P105 2,417 71,824 SH   DFND 13 71,391 0 433
CA INC COM 12673P105 31,261 929,007 SH   DFND 15 920,213 0 8,794
CA INC COM 12673P105 663 19,698 SH   DFND 3 9,500 0 10,198
CA INC COM 12673P105 4,186 124,376 SH   DFND 4 101,260 1,441 21,675
CA INC COM 12673P105 6,117 181,795 SH   DFND 73 65,336 0 116,459
CABELAS INC COM 126804301 7,650 114,768 SH   DFND 5 114,768 0 0
CABELAS INC COM 126804301 356 5,336 SH   DFND 13 5,336 0 0
CABELAS INC COM 126804301 3,131 46,967 SH   DFND 15 46,550 0 417
CABELAS INC COM 126804301 326,569 4,899,030 SH   DFND 3 297,380 0 4,601,650
CABELAS INC COM 126804301 2,346 35,195 SH   DFND 4 33,478 1,717 0
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 674 37,616 SH   DFND 73 588 0 37,028
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 1,901 106,025 SH   DFND 4 105,831 194 0
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 14,821 826,631 SH   DFND 3 11,016 0 815,615
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 2,806 156,519 SH   DFND 13 156,405 0 114
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 23,762 1,325,244 SH   DFND 15 1,319,835 0 5,409
CABOT CORP COM 127055101 248 4,824 SH   DFND 13 4,824 0 0
CABOT CORP COM 127055101 1,947 37,875 SH   DFND 15 37,405 0 470
CABOT CORP COM 127055101 221 4,295 SH   DFND 4 60 739 3,496
CABOT MICROELECTRONICS CORP COM 12709P103 2,274 49,756 SH   DFND 13 49,660 0 96
CABOT MICROELECTRONICS CORP COM 12709P103 12,944 283,234 SH   DFND 15 278,187 0 5,047
CABOT MICROELECTRONICS CORP COM 12709P103 536 11,742 SH   DFND 4 11,742 0 0
CABOT OIL & GAS CORP COM 127097103 1,958 50,524 SH   DFND 4 31,470 40 19,014
CABOT OIL & GAS CORP COM 127097103 4,714 121,614 SH   DFND 73 3,169 0 118,445
CABOT OIL & GAS CORP COM 127097103 67 1,718 SH   OTR 5 0 0 1,718
CABOT OIL & GAS CORP COM 127097103 1,117 28,806 SH   DFND 5 20,630 0 8,176
CABOT OIL & GAS CORP COM 127097103 5,936 153,159 SH   DFND 15 151,059 0 2,100
CABOT OIL & GAS CORP COM 127097103 13,998 361,155 SH   DFND 3 56,097 0 305,058
CABOT OIL & GAS CORP COM 127097103 572 14,747 SH   DFND 13 14,527 0 220
CACHE INC COM NEW 127150308 25 4,579 SH   DFND 15 4,579 0 0
CACI INTL INC CL A 127190304 94 1,289 SH   DFND 13 1,265 0 24
CACI INTL INC CL A 127190304 1,968 26,876 SH   DFND 15 24,704 0 2,172
CACI INTL INC CL A 127190304 294 4,014 SH   DFND 4 2,314 0 1,700
CACI INTL INC NOTE 2.125% 5/0 127190AD8 1,393 1,040,000 PRN   DFND 15 1,031,000 0 9,000
CACI INTL INC NOTE 2.125% 5/0 127190AD8 3 2,000 PRN   DFND 24 2,000 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 797 56,881 SH   DFND 73 29,760 0 27,121
CADENCE DESIGN SYSTEM INC COM 127387108 462 32,924 SH   OTR 73 0 0 32,924
CADENCE DESIGN SYSTEM INC COM 127387108 1,083 77,261 SH   DFND 4 44,153 0 33,108
CADENCE DESIGN SYSTEM INC COM 127387108 2,734 195,007 SH   DFND 24 195,007 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 2,707 193,112 SH   DFND 15 169,301 0 23,811
CADENCE DESIGN SYSTEM INC COM 127387108 459 32,740 SH   DFND 13 32,702 0 38
CADENCE DESIGN SYSTEM INC COM 127387108 6,633 473,120 SH   DFND 2 174,490 0 298,630
CADENCE PHARMACEUTICALS INC COM 12738T100 114 12,570 SH   DFND 13 12,570 0 0
CADENCE PHARMACEUTICALS INC COM 12738T100 63 7,000 SH   DFND 15 7,000 0 0
CADENCE PHARMACEUTICALS INC COM 12738T100 273 30,187 SH   DFND 4 28,187 2,000 0
CADENCE PHARMACEUTICALS INC COM 12738T100 318 35,099 SH   DFND 73 6,912 0 28,187
CADIZ INC COM NEW 127537207 790 113,470 SH   DFND 15 112,645 0 825
CAE INC COM 124765108 0 1 SH   DFND 15 1 0 0
CAESARS ACQUISITION CO CL A 12768T103 784 65,034 SH   DFND   65,034 0 0
CAESARS ENTMT CORP COM 127686103 7 337 SH   DFND 15 337 0 0
CAESARSTONE SDOT-YAM LTD ORD SHS M20598104 558 11,240 SH   DFND 13 10,328 0 912
CAESARSTONE SDOT-YAM LTD ORD SHS M20598104 6,448 129,811 SH   DFND 15 117,765 0 12,046
CAESARSTONE SDOT-YAM LTD ORD SHS M20598104 2 31 SH   DFND 4 31 0 0
CAI INTERNATIONAL INC COM 12477X106 1 42 SH   DFND 4 42 0 0
CAI INTERNATIONAL INC COM 12477X106 235 9,950 SH   DFND 13 9,950 0 0
CAI INTERNATIONAL INC COM 12477X106 3,570 151,482 SH   DFND 15 147,421 0 4,061
CAI INTERNATIONAL INC COM 12477X106 534 22,638 SH   DFND 3 22,638 0 0
CAL DIVE INTL INC DEL COM 12802T101 148 73,612 SH   DFND 5 71,890 0 1,722
CAL DIVE INTL INC DEL COM 12802T101 40 19,922 SH   OTR 5 0 0 19,922
CAL DIVE INTL INC DEL COM 12802T101 6,401 3,184,479 SH   DFND 3 1,880,964 0 1,303,515
CAL DIVE INTL INC DEL COM 12802T101 0 200 SH   DFND 13 200 0 0
CAL MAINE FOODS INC COM NEW 128030202 197 3,266 SH   DFND 13 3,266 0 0
CAL MAINE FOODS INC COM NEW 128030202 3,416 56,712 SH   DFND 15 56,383 0 329
CAL MAINE FOODS INC COM NEW 128030202 1,866 30,984 SH   DFND 73 27,879 0 3,105
CAL MAINE FOODS INC COM NEW 128030202 85 1,411 SH   OTR 73 0 0 1,411
CALAMOS ASSET MGMT INC CL A 12811R104 15 1,240 SH   DFND 13 1,240 0 0
CALAMOS ASSET MGMT INC CL A 12811R104 1,099 92,809 SH   DFND 15 92,809 0 0
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 605 46,819 SH   DFND 13 46,819 0 0
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 5,343 413,189 SH   DFND 15 398,607 0 14,582
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 13 1,015 SH   DFND 4 1,015 0 0
CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 21 1,600 SH   DFND 4 1,600 0 0
CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 15 1,158 SH   DFND 13 1,158 0 0
CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 452 34,077 SH   DFND 15 32,427 0 1,650
CALAMOS GBL DYN INCOME FUND COM 12811L107 71 7,900 SH   DFND 4 7,300 0 600
CALAMOS GBL DYN INCOME FUND COM 12811L107 1,762 196,429 SH   DFND 13 196,429 0 0
CALAMOS GBL DYN INCOME FUND COM 12811L107 9,700 1,081,383 SH   DFND 15 968,493 0 112,890
CALAMOS GLOBAL TOTAL RETURN COM SH BEN INT 128118106 928 66,191 SH   DFND 13 66,191 0 0
CALAMOS GLOBAL TOTAL RETURN COM SH BEN INT 128118106 284 20,245 SH   DFND 15 17,930 0 2,315
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 11 1,000 SH   DFND 4 1,000 0 0
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 2,705 248,423 SH   DFND 13 245,007 0 3,416
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 21,600 1,983,483 SH   DFND 15 1,938,567 0 44,916
CALAMP CORP COM 128126109 0 1,800 SH Put DFND 15 1,600 0 200
CALAMP CORP COM 128126109 8 295 SH   DFND 4 295 0 0
CALAMP CORP COM 128126109 8 295 SH   DFND 13 295 0 0
CALAMP CORP COM 128126109 558 19,950 SH   DFND 15 19,750 0 200
CALAVO GROWERS INC COM 128246105 163 5,398 SH   DFND 15 5,398 0 0
CALAVO GROWERS INC COM 128246105 248 8,196 SH   DFND 4 8,196 0 0
CALGON CARBON CORP COM 129603106 40 1,950 SH   DFND 7 1,950 0 0
CALGON CARBON CORP COM 129603106 6,481 315,080 SH   DFND 2 113,890 0 201,190
CALGON CARBON CORP COM 129603106 18,897 918,682 SH   DFND 3 167,682 0 751,000
CALGON CARBON CORP COM 129603106 123 5,967 SH   DFND 5 5,967 0 0
CALGON CARBON CORP COM 129603106 1,350 65,653 SH   DFND 15 60,508 0 5,145
CALIFORNIA FIRST NTNL BANCOR COM 130222102 0 1 SH   DFND 15 1 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 46 1,986 SH   DFND 13 1,986 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 1,295 56,122 SH   DFND 15 49,384 0 6,738
CALIFORNIA WTR SVC GROUP COM 130788102 268 11,631 SH   DFND 4 9,975 0 1,656
CALIX INC COM 13100M509 1 82 SH   DFND 15 82 0 0
CALIX INC COM 13100M509 3 314 SH   DFND 4 314 0 0
CALLAWAY GOLF CO COM 131193104 79 9,429 SH   DFND 13 9,429 0 0
CALLAWAY GOLF CO COM 131193104 1,790 212,347 SH   DFND 15 202,869 0 9,478
CALLAWAY GOLF CO COM 131193104 140 16,656 SH   DFND 4 4,000 0 12,656
CALLON PETE CO DEL COM 13123X102 1,044 159,919 SH   DFND 3 159,919 0 0
CALLON PETE CO DEL COM 13123X102 4 576 SH   DFND 15 576 0 0
CALPINE CORP COM NEW 131347304 146 7,481 SH   DFND 4 2,400 1,721 3,360
CALPINE CORP COM NEW 131347304 512 26,231 SH   DFND 3 26,231 0 0
CALPINE CORP COM NEW 131347304 521 26,702 SH   DFND 13 26,702 0 0
CALPINE CORP COM NEW 131347304 9,605 492,318 SH   DFND 15 491,248 0 1,070
CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 28 1,090 SH   DFND 13 1,090 0 0
CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 3,817 146,678 SH   DFND 15 138,228 0 8,450
CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 23 878 SH   DFND 4 878 0 0
CAMAC ENERGY INC COM 131745101 46 30,800 SH   DFND 15 30,800 0 0
CAMBIUM LEARNING GRP INC COM 13201A107 6 3,805 SH   DFND 15 3,805 0 0
CAMBIUM LEARNING GRP INC COM 13201A107 12 7,421 SH   DFND 4 7,421 0 0
CAMBREX CORP COM 132011107 179 10,043 SH   DFND 73 1,972 0 8,071
CAMBREX CORP COM 132011107 2,975 166,855 SH   DFND 15 158,455 0 8,400
CAMBREX CORP COM 132011107 5,551 311,310 SH   DFND 2 114,250 0 197,060
CAMBREX CORP COM 132011107 13,882 778,560 SH   DFND 3 64,262 0 714,298
CAMBREX CORP COM 132011107 181 10,167 SH   DFND 4 8,855 0 1,312
CAMCO FINL CORP COM 132618109 0 1 SH   DFND 15 1 0 0
CAMDEN NATL CORP COM 133034108 3 75 SH   DFND 15 75 0 0
CAMDEN PPTY TR SH BEN INT 133131102 51 891 SH   DFND 13 845 0 46
CAMDEN PPTY TR SH BEN INT 133131102 1,973 34,684 SH   DFND 15 34,341 0 343
CAMDEN PPTY TR SH BEN INT 133131102 70 1,229 SH   DFND 17 1,229 0 0
CAMDEN PPTY TR SH BEN INT 133131102 6,779 119,169 SH   DFND 4 108,051 2,170 8,948
CAMDEN PPTY TR SH BEN INT 133131102 1,134 19,928 SH   DFND 73 938 0 18,990
CAMECO CORP COM 13321L108 665 32,022 SH   DFND 13 31,522 0 500
CAMECO CORP COM 13321L108 8,684 418,123 SH   DFND 15 412,992 0 5,131
CAMECO CORP COM 13321L108 1,665 80,141 SH   DFND 4 78,092 0 2,049
CAMELOT INFORMATION SYS INC ADS RP ORD SHS 13322V105 2 900 SH   DFND 15 900 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 4 65 SH   DFND 17 65 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 2,488 41,796 SH   DFND 73 653 0 41,143
CAMERON INTERNATIONAL CORP COM 13342B105 6 105 SH   DFND 7 105 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 22,108 371,383 SH   DFND 3 11,272 0 360,111
CAMERON INTERNATIONAL CORP COM 13342B105 24,090 404,671 SH   DFND 15 393,856 0 10,815
CAMERON INTERNATIONAL CORP COM 13342B105 1,380 23,177 SH   DFND 13 22,791 0 386
CAMERON INTERNATIONAL CORP COM 13342B105 5,888 98,902 SH   DFND 4 95,769 1,821 1,312
CAMPBELL SOUP CO COM 134429109 1,204 27,816 SH   DFND 13 27,143 0 673
CAMPBELL SOUP CO COM 134429109 9,374 216,580 SH   DFND 15 203,190 0 13,390
CAMPBELL SOUP CO COM 134429109 243 5,626 SH   DFND 3 0 0 5,626
CAMPBELL SOUP CO COM 134429109 7,241 167,323 SH   DFND 4 149,516 11,649 6,158
CAMPBELL SOUP CO COM 134429109 1,365 31,550 SH   DFND 73 493 0 31,057
CAMPUS CREST CMNTYS INC COM 13466Y105 3 359 SH   DFND 13 359 0 0
CAMPUS CREST CMNTYS INC COM 13466Y105 476 50,607 SH   DFND 15 50,607 0 0
CAMPUS CREST CMNTYS INC COM 13466Y105 8,800 935,196 SH   DFND 2 429,200 0 505,996
CAMPUS CREST CMNTYS INC COM 13466Y105 21,516 2,286,553 SH   DFND 3 320,766 0 1,965,787
CANADIAN NAT RES LTD COM 136385101 27 797 SH   DFND 5 692 0 105
CANADIAN NAT RES LTD COM 136385101 313 9,263 SH   DFND 4 7,851 1,412 0
CANADIAN NAT RES LTD COM 136385101 43 1,259 SH   OTR 5 0 0 1,259
CANADIAN NAT RES LTD COM 136385101 64,146 1,895,568 SH   DFND 15 1,843,055 0 52,513
CANADIAN NAT RES LTD COM 136385101 7,938 234,562 SH   DFND 13 232,415 0 2,147
CANADIAN NAT RES LTD COM 136385101 2,406 71,100 SH   DFND 3 23,000 0 48,100
CANADIAN NATL RY CO COM 136375102 13 232 SH   DFND 7 232 0 0
CANADIAN NATL RY CO COM 136375102 7,535 132,154 SH   DFND 13 128,900 0 3,254
CANADIAN NATL RY CO COM 136375102 65,975 1,157,051 SH   DFND 15 1,142,396 0 14,655
CANADIAN NATL RY CO COM 136375102 12,896 226,161 SH   DFND 4 219,672 2,489 4,000
CANADIAN PAC RY LTD COM 13645T100 16 107 SH   DFND 7 107 0 0
CANADIAN PAC RY LTD COM 13645T100 1,354 8,948 SH   DFND 4 6,995 753 1,200
CANADIAN PAC RY LTD COM 13645T100 12,994 85,871 SH   DFND 3 1,767 0 84,104
CANADIAN PAC RY LTD COM 13645T100 10,707 70,758 SH   DFND 13 70,758 0 0
CANADIAN PAC RY LTD COM 13645T100 88,754 586,534 SH   DFND 15 580,953 0 5,581
CANADIAN SOLAR INC COM 136635109 1,041 34,895 SH   DFND 15 34,001 0 894
CANCER GENETICS INC COM 13739U104 39 2,800 SH   DFND 15 2,800 0 0
CANON INC SPONSORED ADR 138006309 311 9,713 SH   DFND 13 9,713 0 0
CANON INC SPONSORED ADR 138006309 5 147 SH   DFND 7 147 0 0
CANON INC SPONSORED ADR 138006309 394 12,299 SH   DFND 4 10,020 2,279 0
CANON INC SPONSORED ADR 138006309 2,440 76,254 SH   DFND 15 75,226 0 1,028
CANTEL MEDICAL CORP COM 138098108 213 6,269 SH   DFND 73 1,235 0 5,034
CANTEL MEDICAL CORP COM 138098108 296 8,740 SH   DFND 13 8,740 0 0
CANTEL MEDICAL CORP COM 138098108 6,043 178,209 SH   DFND 15 172,415 0 5,794
CANTEL MEDICAL CORP COM 138098108 189 5,583 SH   DFND 4 5,583 0 0
CANTEL MEDICAL CORP COM 138098108 30 887 SH   DFND 7 887 0 0
CANTERBURY PARK HOLDING CORP COM 13811E101 31 3,000 SH   DFND 13 3,000 0 0
CANTERBURY PARK HOLDING CORP COM 13811E101 1 106 SH   DFND 15 106 0 0
CAPELLA EDUCATION COMPANY COM 139594105 222 3,337 SH   DFND 13 3,337 0 0
CAPELLA EDUCATION COMPANY COM 139594105 1,374 20,685 SH   DFND 15 20,592 0 93
CAPELLA EDUCATION COMPANY COM 139594105 10,963 165,000 SH   DFND 4 0 0 165,000
CAPELLA EDUCATION COMPANY COM 139594105 2,056 30,941 SH   DFND 73 27,951 0 2,990
CAPELLA EDUCATION COMPANY COM 139594105 100 1,503 SH   OTR 73 0 0 1,503
CAPITAL BK FINL CORP CL A COM 139794101 0 1 SH   DFND 15 1 0 0
CAPITAL CITY BK GROUP INC COM 139674105 10 857 SH   DFND 15 857 0 0
CAPITAL ONE FINL CORP COM 14040H105 4 55 SH   DFND 5 55 0 0
CAPITAL ONE FINL CORP COM 14040H105 169 45,500 SH Call DFND 24 45,500 0 0
CAPITAL ONE FINL CORP COM 14040H105 981 12,800 SH   DFND   12,800 0 0
CAPITAL ONE FINL CORP COM 14040H105 22,477 293,401 SH   DFND 7 276,635 0 16,766
CAPITAL ONE FINL CORP COM 14040H105 172,233 2,248,188 SH   DFND 4 2,131,914 63,065 53,209
CAPITAL ONE FINL CORP COM 14040H105 1,386 18,095 SH   DFND 3 0 0 18,095
CAPITAL ONE FINL CORP COM 14040H105 947 12,365 SH   DFND 17 12,096 269 0
CAPITAL ONE FINL CORP COM 14040H105 67,748 884,327 SH   DFND 15 863,321 0 21,006
CAPITAL ONE FINL CORP COM 14040H105 3,680 48,041 SH   DFND 13 45,862 0 2,179
CAPITAL ONE FINL CORP COM 14040H105 13,519 176,463 SH   DFND 73 28,598 0 147,865
CAPITAL PRODUCT PARTNERS L P COM UNIT LP Y11082107 93 8,850 SH   DFND 13 8,850 0 0
CAPITAL PRODUCT PARTNERS L P COM UNIT LP Y11082107 3,337 318,752 SH   DFND 15 314,247 0 4,505
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CAPITAL SOUTHWEST CORP COM 140501107 87 2,503 SH   DFND 4 2,503 0 0
CAPITAL SR LIVING CORP COM 140475104 3 138 SH   DFND 13 138 0 0
CAPITAL SR LIVING CORP COM 140475104 1 51 SH   DFND 5 51 0 0
CAPITAL SR LIVING CORP COM 140475104 1,710 71,300 SH   DFND 3 9,400 0 61,900
CAPITAL SR LIVING CORP COM 140475104 12 508 SH   DFND 15 508 0 0
CAPITAL SR LIVING CORP COM 140475104 4,355 181,550 SH   DFND 2 69,990 0 111,560
CAPITALA FIN CORP COM 14054R106 0 0 SH   DFND 15 0 0 0
CAPITALSOURCE INC COM 14055X102 33 2,270 SH   DFND 13 2,270 0 0
CAPITALSOURCE INC COM 14055X102 410 28,545 SH   DFND 15 27,745 0 800
CAPITALSOURCE INC COM 14055X102 5,882 409,310 SH   DFND 2 151,740 0 257,570
CAPITALSOURCE INC COM 14055X102 22,367 1,556,502 SH   DFND 3 298,809 0 1,257,693
CAPITALSOURCE INC COM 14055X102 1,791 124,655 SH   DFND 4 120,477 0 4,178
CAPITALSOURCE INC COM 14055X102 100 6,991 SH   DFND 5 6,991 0 0
CAPITALSOURCE INC COM 14055X102 67 4,692 SH   DFND 73 514 0 4,178
CAPITOL FED FINL INC COM 14057J101 4 330 SH   DFND 4 330 0 0
CAPITOL FED FINL INC COM 14057J101 81 6,725 SH   DFND 15 6,725 0 0
CAPSTEAD MTG CORP COM NO PAR 14067E506 196 16,243 SH   DFND 5 16,060 0 183
CAPSTEAD MTG CORP COM NO PAR 14067E506 26 2,176 SH   OTR 5 0 0 2,176
CAPSTEAD MTG CORP COM NO PAR 14067E506 138 11,445 SH   DFND 4 145 0 11,300
CAPSTEAD MTG CORP COM NO PAR 14067E506 53 4,425 SH   DFND 13 4,425 0 0
CAPSTEAD MTG CORP COM NO PAR 14067E506 1,382 114,383 SH   DFND 15 113,487 0 896
CAPSTEAD MTG CORP COM NO PAR 14067E506 34,588 2,863,280 SH   DFND 3 643,480 0 2,219,800
CAPSTONE TURBINE CORP COM 14067D102 1 600 SH   DFND 13 600 0 0
CAPSTONE TURBINE CORP COM 14067D102 129 100,172 SH   DFND 15 87,172 0 13,000
CARBO CERAMICS INC COM 140781105 2,445 20,986 SH   DFND 13 20,937 0 49
CARBO CERAMICS INC COM 140781105 9,060 77,750 SH   DFND 15 76,541 0 1,209
CARBO CERAMICS INC COM 140781105 6,297 54,034 SH   DFND 3 2,701 0 51,333
CARBO CERAMICS INC COM 140781105 1,631 13,994 SH   DFND 4 13,994 0 0
CARBO CERAMICS INC COM 140781105 82 700 SH   DFND 7 700 0 0
CARDICA INC COM 14141R101 8 8,553 SH   DFND 15 8,553 0 0
CARDICA INC COM 14141R101 0 300 SH   DFND 13 300 0 0
CARDINAL FINL CORP COM 14149F109 153 8,479 SH   DFND 4 8,479 0 0
CARDINAL FINL CORP COM 14149F109 1,016 56,496 SH   DFND 3 56,496 0 0
CARDINAL FINL CORP COM 14149F109 6 334 SH   DFND 13 334 0 0
CARDINAL FINL CORP COM 14149F109 331 18,399 SH   DFND 15 18,399 0 0
CARDINAL HEALTH INC COM 14149Y108 4,372 65,444 SH   DFND 13 65,270 0 174
CARDINAL HEALTH INC COM 14149Y108 26,241 392,764 SH   DFND 15 383,904 0 8,860
CARDINAL HEALTH INC COM 14149Y108 173 2,588 SH   DFND 17 2,413 175 0
CARDINAL HEALTH INC COM 14149Y108 50,793 760,257 SH   DFND 3 379,183 0 381,074
CARDINAL HEALTH INC COM 14149Y108 20,376 304,979 SH   DFND 4 266,550 18,556 19,873
CARDINAL HEALTH INC COM 14149Y108 2,476 37,065 SH   DFND 5 34,190 0 2,875
CARDINAL HEALTH INC COM 14149Y108 13 200 SH   DFND 7 200 0 0
CARDINAL HEALTH INC COM 14149Y108 6,905 103,348 SH   DFND 73 23,349 0 79,999
CARDINAL HEALTH INC COM 14149Y108 372 5,571 SH   OTR 5 0 0 5,571
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CARDIOVASCULAR SYS INC DEL COM 141619106 36 1,064 SH   DFND 4 1,064 0 0
CARDIOVASCULAR SYS INC DEL COM 141619106 29 850 SH   DFND 13 850 0 0
CARDIOVASCULAR SYS INC DEL COM 141619106 20,846 607,944 SH   DFND 3 73,990 0 533,954
CARDTRONICS INC COM 14161H108 2,597 59,759 SH   DFND 13 57,735 0 2,024
CARDTRONICS INC COM 14161H108 33,456 769,989 SH   DFND 15 750,443 0 19,546
CARDTRONICS INC COM 14161H108 1,768 40,700 SH   DFND 24 40,700 0 0
CARDTRONICS INC COM 14161H108 223 5,141 SH   DFND 4 5,141 0 0
CAREER EDUCATION CORP COM 141665109 0 2 SH   DFND 15 2 0 0
CAREFUSION CORP COM 14170T101 2,019 50,693 SH   DFND 73 2,052 0 48,641
CAREFUSION CORP COM 14170T101 87 2,180 SH   DFND 13 2,105 0 75
CAREFUSION CORP COM 14170T101 2,016 50,634 SH   DFND 15 50,019 0 615
CAREFUSION CORP COM 14170T101 6 160 SH   DFND 17 160 0 0
CAREFUSION CORP COM 14170T101 39,199 984,411 SH   DFND 3 1,565 0 982,846
CAREFUSION CORP COM 14170T101 3,657 91,844 SH   DFND 4 34,018 0 57,826
CAREFUSION CORP COM 14170T101 76 1,920 SH   DFND 5 1,920 0 0
CARLISLE COS INC COM 142339100 1,672 21,054 SH   DFND 4 15,570 0 5,484
CARLISLE COS INC COM 142339100 3,684 46,392 SH   DFND 15 46,026 0 366
CARLISLE COS INC COM 142339100 2,824 35,565 SH   DFND 13 25,872 0 9,693
CARLYLE GROUP L P COM UTS LTD PTN 14309L102 7 200 SH   DFND 13 200 0 0
CARLYLE GROUP L P COM UTS LTD PTN 14309L102 1,554 43,633 SH   DFND 15 42,333 0 1,300
CARMAX INC COM 143130102 17 360 SH   DFND 24 360 0 0
CARMAX INC COM 143130102 1,845 39,243 SH   DFND 73 613 0 38,630
CARMAX INC COM 143130102 9,542 202,945 SH   DFND 5 197,017 0 5,928
CARMAX INC COM 143130102 466,516 9,921,652 SH   DFND 3 834,757 0 9,086,895
CARMAX INC COM 143130102 9,711 206,521 SH   DFND 15 202,901 0 3,620
CARMAX INC COM 143130102 1,180 25,091 SH   DFND 13 25,091 0 0
CARMAX INC COM 143130102 4,281 91,033 SH   DFND 4 87,932 1,561 1,540
CARMIKE CINEMAS INC COM 143436400 287 10,323 SH   DFND 15 10,323 0 0
CARNIVAL CORP PAIRED CTF 143658300 25 630 SH   DFND 17 630 0 0
CARNIVAL CORP PAIRED CTF 143658300 601 14,967 SH   DFND 5 14,967 0 0
CARNIVAL CORP PAIRED CTF 143658300 160 3,989 SH   OTR 5 0 0 3,989
CARNIVAL CORP PAIRED CTF 143658300 3,092 76,964 SH   DFND 73 1,203 0 75,761
CARNIVAL CORP PAIRED CTF 143658300 5,915 147,256 SH   DFND 4 142,068 898 4,290
CARNIVAL CORP PAIRED CTF 143658300 31,894 793,984 SH   DFND 3 0 0 793,984
CARNIVAL CORP PAIRED CTF 143658300 20,603 512,886 SH   DFND 15 481,605 0 31,281
CARNIVAL CORP PAIRED CTF 143658300 1,164 28,972 SH   DFND 13 28,872 0 100
CARNIVAL PLC ADR 14365C103 125 3,023 SH   DFND 13 3,023 0 0
CARNIVAL PLC ADR 14365C103 331 7,976 SH   DFND 15 7,653 0 323
CARNIVAL PLC ADR 14365C103 26 634 SH   DFND 4 634 0 0
CAROLINA BK HLDGS INC GREENS COM 143785103 28 2,800 SH   DFND 15 2,800 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 451 7,244 SH   DFND 13 6,907 0 337
CARPENTER TECHNOLOGY CORP COM 144285103 3,009 48,373 SH   DFND 15 45,160 0 3,213
CARPENTER TECHNOLOGY CORP COM 144285103 42,937 690,300 SH   DFND 3 94,500 0 595,800
CARPENTER TECHNOLOGY CORP COM 144285103 1,597 25,671 SH   DFND 4 25,390 0 281
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CARRIAGE SVCS INC COM 143905107 1,524 78,055 SH   DFND 3 78,055 0 0
CARRIZO OIL & GAS INC COM 144577103 4,702 105,021 SH   DFND 15 103,194 0 1,827
CARRIZO OIL & GAS INC COM 144577103 5,381 120,195 SH   DFND 3 39,009 0 81,186
CARRIZO OIL & GAS INC COM 144577103 18 412 SH   DFND 4 412 0 0
CARRIZO OIL & GAS INC COM 144577103 628 14,025 SH   DFND 13 13,925 0 100
CARROLS RESTAURANT GROUP INC COM 14574X104 7 1,000 SH   DFND 15 1,000 0 0
CARTER INC COM 146229109 571 7,947 SH   DFND 13 7,200 0 747
CARTER INC COM 146229109 387 5,390 SH   DFND 15 5,190 0 200
CARTER INC COM 146229109 395 5,501 SH   DFND 4 5,501 0 0
CARVER BANCORP INC COM NEW 146875604 0 0 SH   DFND 15 0 0 0
CAS MED SYS INC COM PAR $0.004 124769209 0 250 SH   DFND 13 250 0 0
CAS MED SYS INC COM PAR $0.004 124769209 6 3,300 SH   DFND 15 3,300 0 0
CASCADE BANCORP COM NEW 147154207 0 88 SH   DFND 15 88 0 0
CASEYS GEN STORES INC COM 147528103 4,598 65,458 SH   DFND 15 64,993 0 465
CASEYS GEN STORES INC COM 147528103 553 7,866 SH   DFND 4 6,456 0 1,410
CASEYS GEN STORES INC COM 147528103 1,011 14,396 SH   DFND 13 14,396 0 0
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CASH AMER INTL INC COM 14754D100 293 7,659 SH   DFND 13 7,659 0 0
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CASH AMER INTL INC COM 14754D100 25,623 669,005 SH   DFND 3 149,005 0 520,000
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CASH AMER INTL INC COM 14754D100 220 5,735 SH   DFND 73 1,117 0 4,618
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CASS INFORMATION SYS INC COM 14808P109 1 9 SH   DFND 13 9 0 0
CASS INFORMATION SYS INC COM 14808P109 1 15 SH   DFND 15 15 0 0
CASTLE A M & CO COM 148411101 4,085 276,586 SH   DFND 2 124,580 0 152,006
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CATAMARAN CORP COM 148887102 22,935 483,236 SH   DFND 4 474,684 3,627 4,925
CATAMARAN CORP COM 148887102 25 520 SH   DFND 7 520 0 0
CATAMARAN CORP COM 148887102 37 781 SH   DFND 17 781 0 0
CATAMARAN CORP COM 148887102 621 13,077 SH   DFND 13 13,077 0 0
CATAMARAN CORP COM 148887102 8,248 173,772 SH   DFND 15 172,157 0 1,615
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CATERPILLAR INC DEL COM 149123101 100,405 1,105,655 SH   DFND 15 1,026,315 0 79,340
CATERPILLAR INC DEL COM 149123101 142 1,565 SH   DFND 17 1,565 0 0
CATERPILLAR INC DEL COM 149123101 7,979 87,870 SH   DFND 3 2,653 0 85,217
CATERPILLAR INC DEL COM 149123101 72,288 796,038 SH   DFND 4 652,735 81,324 61,979
CATERPILLAR INC DEL COM 149123101 1,124 12,380 SH   DFND 7 7,313 0 5,067
CATERPILLAR INC DEL COM 149123101 28,140 309,873 SH   DFND 73 78,901 0 230,972
CATERPILLAR INC DEL COM 149123101 0 200 SH Put DFND 15 200 0 0
CATHAY GENERAL BANCORP COM 149150104 4,281 160,170 SH   DFND 3 160,170 0 0
CATHAY GENERAL BANCORP COM 149150104 298 11,165 SH   DFND 15 11,165 0 0
CATHAY GENERAL BANCORP COM 149150104 7 276 SH   DFND 13 276 0 0
CATHAY GENERAL BANCORP COM 149150104 16,897 632,148 SH   DFND 10 486,518 0 145,630
CATHAY GENERAL BANCORP COM 149150104 69 2,572 SH   DFND 4 0 0 2,572
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CATO CORP NEW CL A 149205106 994 31,254 SH   DFND 3 31,254 0 0
CATO CORP NEW CL A 149205106 41 1,289 SH   DFND 4 1,289 0 0
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CAVCO INDS INC DEL COM 149568107 6 93 SH   DFND 15 93 0 0
CAVCO INDS INC DEL COM 149568107 78,649 1,144,821 SH   DFND 3 239,813 0 905,008
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CAVCO INDS INC DEL COM 149568107 77 1,125 SH   OTR 5 0 0 1,125
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CAVIUM INC COM 14964U108 91 2,635 SH   OTR 5 0 0 2,635
CAVIUM INC COM 14964U108 32 928 SH   DFND 4 519 409 0
CAVIUM INC COM 14964U108 2,519 72,988 SH   DFND 15 72,806 0 182
CAVIUM INC COM 14964U108 55 1,602 SH   DFND 13 1,602 0 0
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CBIZ INC COM 124805102 1,891 207,318 SH   DFND 15 206,027 0 1,291
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CBL & ASSOC PPTYS INC COM 124830100 498 27,714 SH   DFND 73 3,004 0 24,710
CBL & ASSOC PPTYS INC COM 124830100 1,656 92,205 SH   DFND 4 63,090 2,511 26,604
CBL & ASSOC PPTYS INC COM 124830100 3,935 219,072 SH   DFND 15 205,283 0 13,789
CBL & ASSOC PPTYS INC COM 124830100 22 1,211 SH   DFND 17 1,211 0 0
CBOE HLDGS INC COM 12503M108 3,590 69,097 SH   DFND 13 68,837 0 260
CBOE HLDGS INC COM 12503M108 7,367 141,788 SH   DFND 15 134,259 0 7,529
CBOE HLDGS INC COM 12503M108 890 17,129 SH   DFND 4 15,815 77 1,237
CBOE HLDGS INC COM 12503M108 811 15,602 SH   DFND 73 0 0 15,602
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CBRE CLARION GLOBAL REAL EST COM 12504G100 16,997 2,146,038 SH   DFND 15 1,808,911 0 337,126
CBRE GROUP INC CL A 12504L109 7,111 270,381 SH   DFND 15 266,179 0 4,202
CBRE GROUP INC CL A 12504L109 30,547 1,161,481 SH   DFND 3 456,150 0 705,331
CBRE GROUP INC CL A 12504L109 2,213 84,145 SH   DFND 4 78,295 3,801 2,049
CBRE GROUP INC CL A 12504L109 637 24,208 SH   DFND 5 24,208 0 0
CBRE GROUP INC CL A 12504L109 3,645 138,607 SH   DFND 73 16,761 0 121,846
CBRE GROUP INC CL A 12504L109 61 2,330 SH   OTR 5 0 0 2,330
CBRE GROUP INC CL A 12504L109 578 21,961 SH   OTR 73 0 0 21,961
CBRE GROUP INC CL A 12504L109 349 13,270 SH   DFND 13 13,270 0 0
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CBS CORP NEW CL B 124857202 6,491 101,835 SH   DFND 73 1,944 0 99,891
CBS CORP NEW CL B 124857202 568 8,909 SH   DFND 5 3,703 0 5,206
CBS CORP NEW CL B 124857202 87,996 1,380,545 SH   DFND 3 516,478 0 864,067
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CBS CORP NEW CL B 124857202 27 430 SH   DFND 7 430 0 0
CBS CORP NEW CL A 124857103 32 501 SH   DFND 15 501 0 0
CBS CORP NEW CL A 124857103 6 100 SH   DFND 13 100 0 0
CBS CORP NEW CL B 124857202 51,079 801,368 SH   DFND 15 793,001 0 8,367
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CDN IMPERIAL BK OF COMMERCE COM 136069101 1,202 14,077 SH   DFND 15 14,077 0 0
CDN IMPERIAL BK OF COMMERCE COM 136069101 342 4,000 SH   DFND 4 0 4,000 0
CDN IMPERIAL BK OF COMMERCE COM 136069101 2,311 27,054 SH   DFND 13 26,954 0 100
CDW CORP COM 12514G108 87 3,716 SH   DFND 4 3,716 0 0
CDW CORP COM 12514G108 52 2,240 SH   DFND 15 2,240 0 0
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CEC ENTMT INC COM 125137109 151 3,420 SH   DFND 15 3,284 0 136
CEC ENTMT INC COM 125137109 156 3,524 SH   DFND 4 924 0 2,600
CECO ENVIRONMENTAL CORP COM 125141101 174 10,724 SH   DFND 4 10,724 0 0
CECO ENVIRONMENTAL CORP COM 125141101 4,286 265,348 SH   DFND 15 187,372 0 77,976
CECO ENVIRONMENTAL CORP COM 125141101 1,502 92,978 SH   DFND 3 92,978 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 223 4,500 SH   DFND 3 4,500 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 20 400 SH   DFND 4 400 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 6,439 129,881 SH   DFND 15 127,609 0 2,272
CEDAR FAIR L P DEPOSITRY UNIT 150185106 508 10,253 SH   DFND 13 9,881 0 372
CEDAR REALTY TRUST INC COM NEW 150602209 47 7,500 SH   DFND 15 7,500 0 0
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CELADON GROUP INC COM 150838100 137 7,046 SH   DFND 4 7,046 0 0
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CELANESE CORP DEL COM SER A 150870103 93,214 1,685,295 SH   DFND 4 1,629,913 29,834 25,548
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CELANESE CORP DEL COM SER A 150870103 505 9,129 SH   DFND 13 9,129 0 0
CELANESE CORP DEL COM SER A 150870103 101 1,818 SH   DFND 7 1,818 0 0
CELESTICA INC SUB VTG SHS 15101Q108 57 5,435 SH   DFND 13 5,435 0 0
CELESTICA INC SUB VTG SHS 15101Q108 119 11,484 SH   DFND 15 11,437 0 47
CELGENE CORP COM 151020104 148,816 880,736 SH   DFND 15 866,080 0 14,656
CELGENE CORP COM 151020104 21 124 SH   DFND 7 124 0 0
CELGENE CORP RIGHT 12/31/2030 151020112 0 4 SH   DFND 15 4 0 0
CELGENE CORP COM 151020104 7 3,500 SH Call DFND 4 3,500 0 0
CELGENE CORP COM 151020104 2,840 16,807 SH   OTR 5 0 0 16,807
CELGENE CORP RIGHT 12/31/2030 151020112 0 10 SH   DFND 4 10 0 0
CELGENE CORP COM 151020104 25,041 148,199 SH   DFND 73 25,883 0 122,316
CELGENE CORP COM 151020104 36,369 215,244 SH   DFND 5 190,246 0 24,998
CELGENE CORP COM 151020104 128,508 760,546 SH   DFND 4 714,968 18,227 27,351
CELGENE CORP COM 151020104 232 1,372 SH   DFND 17 1,372 0 0
CELGENE CORP COM 151020104 21,127 125,034 SH   DFND 13 123,901 0 1,133
CELGENE CORP COM 151020104 668,728 3,957,718 SH   DFND 3 762,732 0 3,194,986
CELLCOM ISRAEL LTD SHS M2196U109 234 16,781 SH   DFND 15 16,264 0 517
CELLDEX THERAPEUTICS INC NEW COM 15117B103 65 2,674 SH   DFND 13 2,674 0 0
CELLDEX THERAPEUTICS INC NEW COM 15117B103 1,277 52,739 SH   DFND 15 52,739 0 0
CELLDEX THERAPEUTICS INC NEW COM 15117B103 2 100 SH   DFND 4 100 0 0
CELLULAR DYNAMICS INTL INC COM 15117V109 38 2,316 SH   DFND 13 2,316 0 0
CEL-SCI CORP COM PAR $0.01 150837508 2 3,226 SH   DFND 15 3,226 0 0
CELSION CORPORATION COM PAR $0.01 15117N404 0 14,000 SH Call DFND 15 14,000 0 0
CEMEX SAB DE CV NOTE 3.250% 3/1 151290BB8 1,409 1,090,000 PRN   DFND   1,090,000 0 0
CEMEX SAB DE CV NOTE 3.250% 3/1 151290BB8 2,034 1,574,000 PRN   DFND 24 1,574,000 0 0
CEMEX SAB DE CV NOTE 3.750% 3/1 151290BC6 3,739 2,757,000 PRN   DFND 24 2,757,000 0 0
CEMEX SAB DE CV NOTE 3.750% 3/1 151290BC6 271 200,000 PRN   DFND 4 200,000 0 0
CEMEX SAB DE CV NOTE 4.875% 3/1 151290AV5 415 350,000 PRN   DFND 24 350,000 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 151 12,733 SH   DFND 13 11,715 0 1,018
CEMEX SAB DE CV SPON ADR NEW 151290889 1,712 144,753 SH   DFND 15 132,020 0 12,733
CEMEX SAB DE CV SPON ADR NEW 151290889 141,537 11,964,225 SH   DFND 3 4,061,381 0 7,902,844
CEMEX SAB DE CV SPON ADR NEW 151290889 3,515 297,106 SH   DFND 4 297,066 40 0
CEMEX SAB DE CV SPON ADR NEW 151290889 5 454 SH   DFND 7 454 0 0
CENCOSUD S A SPONSORED ADS 15132H101 5 500 SH   DFND 15 500 0 0
CENCOSUD S A SPONSORED ADS 15132H101 3 235 SH   DFND 7 235 0 0
CENOVUS ENERGY INC COM 15135U109 333 11,635 SH   DFND 13 11,635 0 0
CENOVUS ENERGY INC COM 15135U109 219 7,653 SH   DFND 4 3,933 1,211 2,509
CENOVUS ENERGY INC COM 15135U109 6,951 242,608 SH   DFND 15 218,600 0 24,008
CENOVUS ENERGY INC COM 15135U109 7,042 245,779 SH   DFND 3 22,782 0 222,997
CENTENE CORP DEL COM 15135B101 765 12,970 SH   DFND 13 12,970 0 0
CENTENE CORP DEL COM 15135B101 9,978 169,257 SH   DFND 15 166,537 0 2,720
CENTENE CORP DEL COM 15135B101 16 275 SH   DFND 17 275 0 0
CENTENE CORP DEL COM 15135B101 3,218 54,595 SH   DFND 4 48,578 87 5,930
CENTENE CORP DEL COM 15135B101 3 59 SH   DFND 5 0 0 59
CENTENE CORP DEL COM 15135B101 3,739 63,429 SH   DFND 73 28,233 0 35,196
CENTENE CORP DEL COM 15135B101 77 1,307 SH   OTR 73 0 0 1,307
CENTER BANCORP INC COM 151408101 172 9,171 SH   DFND 15 8,471 0 700
CENTER COAST MLP & INFRSTR F COM SHS 151461100 1,256 68,600 SH   DFND 13 68,600 0 0
CENTER COAST MLP & INFRSTR F COM SHS 151461100 762 41,602 SH   DFND 15 38,102 0 3,500
CENTERPOINT ENERGY INC COM 15189T107 1,293 55,782 SH   DFND 4 33,625 6,600 15,557
CENTERPOINT ENERGY INC COM 15189T107 3,960 170,845 SH   DFND 3 136,800 0 34,045
CENTERPOINT ENERGY INC COM 15189T107 2,157 93,037 SH   DFND 73 3,010 0 90,027
CENTERPOINT ENERGY INC COM 15189T107 684 29,491 SH   DFND 13 26,141 0 3,350
CENTERPOINT ENERGY INC COM 15189T107 7,767 335,086 SH   DFND 15 306,883 0 28,203
CENTERSTATE BANKS INC COM 15201P109 179 17,671 SH   DFND 13 17,671 0 0
CENTERSTATE BANKS INC COM 15201P109 0 0 SH   DFND 15 0 0 0
CENTERSTATE BANKS INC COM 15201P109 13,045 1,285,200 SH   DFND 3 174,600 0 1,110,600
CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 15234Q108 177 40,184 SH   DFND 13 40,184 0 0
CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 15234Q108 1,641 372,945 SH   DFND 15 370,735 0 2,210
CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 15234Q108 8 1,806 SH   DFND 4 0 0 1,806
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 124 47,862 SH   DFND 13 47,862 0 0
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 2,174 839,566 SH   DFND 15 837,200 0 2,366
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 18 7,059 SH   DFND 4 1,980 0 5,079
CENTRAL EUR RUSS & TURK FD I COM 153436100 11,133 364,435 SH   DFND 3 252,925 0 111,510
CENTRAL EUR RUSS & TURK FD I COM 153436100 1 25 SH   DFND 13 25 0 0
CENTRAL EUR RUSS & TURK FD I COM 153436100 26 837 SH   DFND 15 837 0 0
CENTRAL FD CDA LTD CL A 153501101 81 6,108 SH   DFND 4 2,065 0 4,043
CENTRAL FD CDA LTD CL A 153501101 11,853 894,571 SH   DFND 15 889,489 0 5,082
CENTRAL FD CDA LTD CL A 153501101 116 8,740 SH   DFND 13 7,240 0 1,500
CENTRAL FED CORP COM NEW 15346Q202 5 3,801 SH   DFND 15 3,801 0 0
CENTRAL GARDEN & PET CO COM 153527106 2,136 310,872 SH   DFND 3 16,944 0 293,928
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 0 3 SH   DFND 15 3 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 1,918 284,092 SH   DFND 3 15,563 0 268,529
CENTRAL GARDEN & PET CO COM 153527106 0 1 SH   DFND 15 1 0 0
CENTRAL GOLDTRUST TR UNIT 153546106 91 2,200 SH   DFND 4 200 0 2,000
CENTRAL GOLDTRUST TR UNIT 153546106 4 85 SH   DFND 13 85 0 0
CENTRAL GOLDTRUST TR UNIT 153546106 10,007 241,086 SH   DFND 15 240,658 0 428
CENTRAL PAC FINL CORP COM NEW 154760409 1 36 SH   DFND 15 36 0 0
CENTRAL PAC FINL CORP COM NEW 154760409 179 8,939 SH   DFND 4 8,939 0 0
CENTRAL PAC FINL CORP COM NEW 154760409 224 11,131 SH   DFND 73 2,192 0 8,939
CENTRAL SECS CORP COM 155123102 788 36,263 SH   DFND 15 35,678 0 585
CENTRAL VALLEY CMNTY BANCORP COM 155685100 39 3,491 SH   DFND 15 3,491 0 0
CENTURY ALUM CO COM 156431108 132 12,650 SH   DFND 4 12,650 0 0
CENTURY ALUM CO COM 156431108 863 82,463 SH   DFND 15 71,400 0 11,063
CENTURY ALUM CO COM 156431108 76 7,310 SH   DFND 13 7,174 0 136
CENTURY BANCORP INC MASS CL A NON VTG 156432106 52 1,554 SH   DFND 13 1,554 0 0
CENTURY BANCORP INC MASS CL A NON VTG 156432106 0 0 SH   DFND 15 0 0 0
CENTURY CASINOS INC COM 156492100 14,206 2,726,730 SH   DFND 3 2,102,830 0 623,900
CENTURY CASINOS INC COM 156492100 605 116,189 SH   DFND 5 114,795 0 1,394
CENTURY CASINOS INC COM 156492100 86 16,547 SH   OTR 5 0 0 16,547
CENTURYLINK INC COM 156700106 45 17,800 SH Put DFND   17,800 0 0
CENTURYLINK INC COM 156700106 2 2,000 SH Put DFND 15 2,000 0 0
CENTURYLINK INC COM 156700106 3,308 103,856 SH   DFND 73 1,623 0 102,233
CENTURYLINK INC COM 156700106 224 7,027 SH   DFND 7 7,027 0 0
CENTURYLINK INC COM 156700106 4,633 145,453 SH   DFND 4 123,383 11,831 10,239
CENTURYLINK INC COM 156700106 57 1,784 SH   DFND 17 1,784 0 0
CENTURYLINK INC COM 156700106 45,053 1,414,535 SH   DFND 15 1,376,274 0 38,261
CENTURYLINK INC COM 156700106 7,293 228,969 SH   DFND 13 228,197 0 772
CENTURYLINK INC COM 156700106 595 18,678 SH   DFND 3 0 0 18,678
CENVEO INC COM 15670S105 20 5,700 SH   DFND 4 5,700 0 0
CENVEO INC COM 15670S105 28 8,001 SH   DFND 15 8,001 0 0
CEPHEID COM 15670R107 5 105 SH   DFND 17 105 0 0
CEPHEID COM 15670R107 187 3,996 SH   OTR 5 0 0 3,996
CEPHEID COM 15670R107 2,299 49,264 SH   DFND 5 44,425 0 4,839
CEPHEID COM 15670R107 83,562 1,790,411 SH   DFND 3 647,591 0 1,142,820
CEPHEID COM 15670R107 4,280 91,712 SH   DFND 15 90,660 0 1,052
CEPHEID COM 15670R107 68 1,449 SH   DFND 13 1,449 0 0
CEPHEID COM 15670R107 52 1,106 SH   DFND 4 1,081 25 0
CERAGON NETWORKS LTD ORD M22013102 1 265 SH   DFND 4 265 0 0
CERNER CORP COM 156782104 8,399 150,682 SH   DFND 5 139,245 0 11,437
CERNER CORP COM 156782104 68,311 1,225,526 SH   DFND 15 1,157,193 0 68,333
CERNER CORP COM 156782104 64 1,149 SH   OTR 5 0 0 1,149
CERNER CORP COM 156782104 2,891 51,871 SH   DFND 73 811 0 51,060
CERNER CORP COM 156782104 61 1,100 SH   DFND 7 1,100 0 0
CERNER CORP COM 156782104 0 100 SH Put DFND 15 100 0 0
CERNER CORP COM 156782104 59 1,052 SH   DFND 17 1,052 0 0
CERNER CORP COM 156782104 355,705 6,381,497 SH   DFND 3 604,261 0 5,777,236
CERNER CORP COM 156782104 4,683 84,013 SH   DFND 13 83,431 0 582
CERNER CORP COM 156782104 32,463 582,394 SH   DFND 4 564,261 4,503 13,630
CERUS CORP COM 157085101 6 1,000 SH   DFND 15 1,000 0 0
CERUS CORP COM 157085101 5,434 842,500 SH   DFND 2 309,360 0 533,140
CERUS CORP COM 157085101 1,925 298,400 SH   DFND 3 298,400 0 0
CERUS CORP COM 157085101 1,377 213,503 SH   DFND 4 151,501 0 62,002
CERUS CORP COM 157085101 105 16,315 SH   DFND 5 16,315 0 0
CF INDS HLDGS INC COM 125269100 1,457 6,253 SH   DFND 4 3,478 0 2,775
CF INDS HLDGS INC COM 125269100 5,467 23,459 SH   DFND 73 6,874 0 16,585
CF INDS HLDGS INC COM 125269100 423 1,815 SH   DFND 3 0 0 1,815
CF INDS HLDGS INC COM 125269100 162 694 SH   DFND 13 669 0 25
CF INDS HLDGS INC COM 125269100 8,798 37,755 SH   DFND 15 34,715 0 3,040
CGG SPONSORED ADR 12531Q105 5 301 SH   DFND 15 301 0 0
CGG SPONSORED ADR 12531Q105 8 440 SH   DFND 4 440 0 0
CGG SPONSORED ADR 12531Q105 11 643 SH   DFND 7 643 0 0
CHAMBERS STR PPTYS COM 157842105 2,567 335,510 SH   DFND 15 264,995 0 70,515
CHAMBERS STR PPTYS COM 157842105 3,409 445,650 SH   DFND 17 445,650 0 0
CHAMBERS STR PPTYS COM 157842105 8 1,100 SH   DFND 13 1,100 0 0
CHAMBERS STR PPTYS COM 157842105 91,604 11,974,396 SH   DFND 4 11,629,110 228,591 116,695
CHANGYOU COM LTD ADS REP CL A 15911M107 14 450 SH   DFND 15 450 0 0
CHANNELADVISOR CORP COM 159179100 34 814 SH   DFND 13 814 0 0
CHANNELADVISOR CORP COM 159179100 110 2,647 SH   DFND 15 2,647 0 0
CHARLES & COLVARD LTD COM 159765106 5 1,009 SH   DFND 15 1,009 0 0
CHARLES & COLVARD LTD COM 159765106 561 110,994 SH   DFND 3 110,994 0 0
CHARLES RIV LABS INTL INC COM 159864107 13,563 255,716 SH   DFND 3 163,615 0 92,101
CHARLES RIV LABS INTL INC COM 159864107 206 3,878 SH   DFND 13 3,878 0 0
CHARLES RIV LABS INTL INC COM 159864107 20 383 SH   DFND 4 59 35 289
CHARLES RIV LABS INTL INC COM 159864107 24,949 470,389 SH   DFND 10 361,454 0 108,935
CHARLES RIV LABS INTL INC COM 159864107 122 2,300 SH   DFND 24 2,300 0 0
CHARLES RIV LABS INTL INC COM 159864107 4,102 77,330 SH   DFND 15 77,177 0 153
CHART INDS INC NOTE 2.000% 8/0 16115QAC4 1,625 1,052,000 PRN   DFND 24 1,052,000 0 0
CHART INDS INC NOTE 2.000% 8/0 16115QAC4 3 2,000 PRN   DFND 4 2,000 0 0
CHART INDS INC NOTE 2.000% 8/0 16115QAC4 3,291 2,131,000 PRN   DFND 15 2,128,000 0 3,000
CHART INDS INC NOTE 2.000% 8/0 16115QAC4 395 256,000 PRN   DFND 13 256,000 0 0
CHART INDS INC COM PAR $0.01 16115Q308 170 1,779 SH   OTR 5 0 0 1,779
CHART INDS INC COM PAR $0.01 16115Q308 31 325 SH   DFND 7 325 0 0
CHART INDS INC COM PAR $0.01 16115Q308 696 7,274 SH   DFND 4 7,154 120 0
CHART INDS INC COM PAR $0.01 16115Q308 106,991 1,118,688 SH   DFND 3 332,528 0 786,160
CHART INDS INC COM PAR $0.01 16115Q308 6,396 66,881 SH   DFND 15 64,011 0 2,870
CHART INDS INC COM PAR $0.01 16115Q308 440 4,599 SH   DFND 13 4,568 0 31
CHART INDS INC COM PAR $0.01 16115Q308 2,265 23,680 SH   DFND 5 20,689 0 2,991
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 130 947 SH   DFND 15 947 0 0
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 7 52 SH   DFND 17 52 0 0
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 718 5,251 SH   DFND 4 5,251 0 0
CHARTER FINL CORP MD COM 16122W108 0 2 SH   DFND 15 2 0 0
CHASE CORP COM 16150R104 0 1 SH   DFND 15 1 0 0
CHATHAM LODGING TR COM 16208T102 2 100 SH   DFND 15 100 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 2,451 37,993 SH   DFND 13 36,536 0 1,457
CHECK POINT SOFTWARE TECH LT ORD M22465104 26,852 416,317 SH   DFND 15 404,498 0 11,819
CHECK POINT SOFTWARE TECH LT ORD M22465104 5 85 SH   DFND 17 85 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 49,392 765,780 SH   DFND 3 12,387 0 753,393
CHECK POINT SOFTWARE TECH LT ORD M22465104 215 3,329 SH   DFND 4 3,261 68 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 95 1,476 SH   DFND 5 1,476 0 0
CHECKPOINT SYS INC COM 162825103 159 10,081 SH   DFND 5 10,081 0 0
CHECKPOINT SYS INC COM 162825103 5,004 317,297 SH   DFND 15 296,073 0 21,224
CHECKPOINT SYS INC COM 162825103 308 19,540 SH   DFND 73 3,849 0 15,691
CHECKPOINT SYS INC COM 162825103 168 10,684 SH   DFND 13 10,684 0 0
CHECKPOINT SYS INC COM 162825103 322 20,405 SH   DFND 4 15,753 0 4,652
CHECKPOINT SYS INC COM 162825103 28,873 1,830,860 SH   DFND 3 365,660 0 1,465,200
CHEESECAKE FACTORY INC COM 163072101 29 599 SH   DFND 13 599 0 0
CHEESECAKE FACTORY INC COM 163072101 274 5,675 SH   DFND 15 5,556 0 119
CHEESECAKE FACTORY INC COM 163072101 4,850 100,481 SH   DFND 3 32,589 0 67,892
CHEESECAKE FACTORY INC COM 163072101 803 16,637 SH   DFND 4 16,637 0 0
CHEFS WHSE INC COM 163086101 672 23,042 SH   DFND 13 23,042 0 0
CHEFS WHSE INC COM 163086101 1,663 57,031 SH   DFND 15 57,031 0 0
CHEFS WHSE INC COM 163086101 31 1,048 SH   DFND 4 979 69 0
CHEFS WHSE INC COM 163086101 19 650 SH   DFND 7 650 0 0
CHEMBIO DIAGNOSTICS INC COM NEW 163572209 4 1,250 SH   DFND 15 1,250 0 0
CHEMED CORP NEW COM 16359R103 5 69 SH   DFND 13 69 0 0
CHEMED CORP NEW NOTE 1.875% 5/1 16359RAC7 1,196 1,155,000 PRN   DFND 24 1,155,000 0 0
CHEMED CORP NEW NOTE 1.875% 5/1 16359RAC7 1,140 1,101,000 PRN   DFND 15 1,091,000 0 10,000
CHEMED CORP NEW COM 16359R103 840 10,964 SH   DFND 15 10,844 0 120
CHEMED CORP NEW COM 16359R103 713 9,303 SH   DFND 4 9,283 20 0
CHEMICAL FINL CORP COM 163731102 25 805 SH   DFND 13 805 0 0
CHEMICAL FINL CORP COM 163731102 156 4,919 SH   DFND 15 4,907 0 12
CHEMICAL FINL CORP COM 163731102 21 653 SH   DFND 4 653 0 0
CHEMTURA CORP COM NEW 163893209 86 3,063 SH   DFND 13 3,063 0 0
CHEMTURA CORP COM NEW 163893209 4,097 146,736 SH   DFND 15 146,622 0 114
CHEMTURA CORP COM NEW 163893209 21,926 785,309 SH   DFND 3 2,391 0 782,918
CHEMTURA CORP COM NEW 163893209 616 22,072 SH   DFND 4 21,805 267 0
CHEMUNG FINL CORP COM 164024101 156 4,564 SH   DFND 15 4,564 0 0
CHENIERE ENERGY INC COM NEW 16411R208 360 8,348 SH   DFND 4 444 33 7,871
CHENIERE ENERGY INC COM NEW 16411R208 17 400 SH   DFND 7 400 0 0
CHENIERE ENERGY INC COM NEW 16411R208 148 3,433 SH   DFND 73 393 0 3,040
CHENIERE ENERGY INC COM NEW 16411R208 0 200 SH Put DFND 13 200 0 0
CHENIERE ENERGY INC COM NEW 16411R208 1,260 29,213 SH   DFND 13 27,219 0 1,994
CHENIERE ENERGY INC COM NEW 16411R208 5,544 128,580 SH   DFND 15 119,860 0 8,720
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 86 3,000 SH   DFND 4 3,000 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 579 20,222 SH   DFND 13 20,222 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 1,051 36,683 SH   DFND 15 36,183 0 500
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 172 6,000 SH   DFND 17 6,000 0 0
CHEROKEE INC DEL NEW COM 16444H102 0 1 SH   DFND 15 1 0 0
CHESAPEAKE ENERGY CORP COM 165167107 11,416 420,636 SH   DFND 73 137,063 0 283,573
CHESAPEAKE ENERGY CORP PFD CONV 165167842 18 200 SH   DFND 13 200 0 0
CHESAPEAKE ENERGY CORP NOTE 2.750%11/1 165167BW6 4,183 4,000,000 PRN   DFND 24 4,000,000 0 0
CHESAPEAKE ENERGY CORP NOTE 2.750%11/1 165167BW6 2,105 2,013,000 PRN   DFND 15 2,002,000 0 11,000
CHESAPEAKE ENERGY CORP NOTE 2.500% 5/1 165167BZ9 65 64,000 PRN   DFND 15 64,000 0 0
CHESAPEAKE ENERGY CORP PFD CONV 165167842 1,210 13,152 SH   DFND 15 12,853 0 299
CHESAPEAKE ENERGY CORP COM 165167107 132 460,800 SH Put DFND   460,800 0 0
CHESAPEAKE ENERGY CORP NOTE 2.750%11/1 165167BW6 418 400,000 PRN   DFND 4 400,000 0 0
CHESAPEAKE ENERGY CORP COM 165167107 434 15,994 SH   DFND 3 0 0 15,994
CHESAPEAKE ENERGY CORP COM 165167107 678 25,000 SH   DFND 24 25,000 0 0
CHESAPEAKE ENERGY CORP COM 165167107 24,663 908,717 SH   DFND 15 843,813 0 64,904
CHESAPEAKE ENERGY CORP COM 165167107 4,106 151,294 SH   DFND 13 148,726 0 2,568
CHESAPEAKE ENERGY CORP COM 165167107 395 14,550 SH   DFND   14,550 0 0
CHESAPEAKE ENERGY CORP COM 165167107 6,137 226,134 SH   DFND 4 225,095 0 1,039
CHESAPEAKE ENERGY CORP COM 165167107 15 200,000 SH Put DFND 4 200,000 0 0
CHESAPEAKE GRANITE WASH TR COM SH BEN INT 165185109 23 2,185 SH   DFND 13 2,185 0 0
CHESAPEAKE GRANITE WASH TR COM SH BEN INT 165185109 0 2,500 SH Call DFND 15 2,500 0 0
CHESAPEAKE GRANITE WASH TR COM SH BEN INT 165185109 238 22,442 SH   DFND 15 19,712 0 2,730
CHESAPEAKE LODGING TR SH BEN INT 165240102 13 521 SH   DFND 13 521 0 0
CHESAPEAKE LODGING TR SH BEN INT 165240102 2,729 107,901 SH   DFND 15 107,424 0 477
CHESAPEAKE LODGING TR SH BEN INT 165240102 803 31,762 SH   DFND 3 31,762 0 0
CHESAPEAKE LODGING TR SH BEN INT 165240102 458 18,127 SH   DFND 4 18,127 0 0
CHESAPEAKE UTILS CORP COM 165303108 227 3,775 SH   DFND 4 1,475 2,300 0
CHESAPEAKE UTILS CORP COM 165303108 129 2,144 SH   DFND 15 2,144 0 0
CHESAPEAKE UTILS CORP COM 165303108 66 1,100 SH   DFND 13 1,100 0 0
CHEVIOT FINL CORP NEW COM 16677X105 6 601 SH   DFND 15 601 0 0
CHEVRON CORP NEW COM 166764100 114 910 SH   OTR 5 0 0 910
CHEVRON CORP NEW COM 166764100 0 1,600 SH Put DFND 4 1,600 0 0
CHEVRON CORP NEW COM 166764100 411 3,290 SH   OTR 73 0 0 3,290
CHEVRON CORP NEW COM 166764100 112,737 902,548 SH   DFND 73 233,002 0 669,546
CHEVRON CORP NEW COM 166764100 6,895 55,200 SH   DFND 7 51,140 0 4,060
CHEVRON CORP NEW COM 166764100 342 2,738 SH   DFND 5 2,738 0 0
CHEVRON CORP NEW COM 166764100 671,179 5,373,300 SH   DFND 4 4,662,157 477,864 233,279
CHEVRON CORP NEW COM 166764100 4,683 37,488 SH   DFND 17 35,436 2,052 0
CHEVRON CORP NEW COM 166764100 702,485 5,623,933 SH   DFND 15 5,464,326 0 159,607
CHEVRON CORP NEW COM 166764100 67,225 538,186 SH   DFND 13 528,285 0 9,901
CHEVRON CORP NEW COM 166764100 37 300 SH   DFND 10 300 0 0
CHEVRON CORP NEW COM 166764100 991 7,930 SH   DFND   7,930 0 0
CHEVRON CORP NEW COM 166764100 2 4,600 SH Put DFND 15 4,500 0 100
CHEVRON CORP NEW COM 166764100 26,516 212,280 SH   DFND 3 93,070 0 119,210
CHICAGO BRIDGE & IRON CO N V COM 167250109 77,754 935,214 SH   DFND 15 889,265 0 45,949
CHICAGO BRIDGE & IRON CO N V COM 167250109 20 246 SH   DFND 5 246 0 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 26,980 324,516 SH   DFND 4 322,167 1,068 1,281
CHICAGO BRIDGE & IRON CO N V COM 167250109 28 337 SH   DFND 17 337 0 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 10,686 128,532 SH   DFND 13 124,595 0 3,937
CHICAGO BRIDGE & IRON CO N V COM 167250109 11,640 140,000 SH   DFND 3 0 0 140,000
CHICAGO RIVET & MACH CO COM 168088102 10 300 SH   DFND 13 300 0 0
CHICAGO RIVET & MACH CO COM 168088102 0 1 SH   DFND 15 1 0 0
CHICAGO RIVET & MACH CO COM 168088102 7 211 SH   DFND 4 211 0 0
CHICOS FAS INC COM 168615102 4,842 257,010 SH   DFND 2 94,350 0 162,660
CHICOS FAS INC COM 168615102 29,273 1,553,769 SH   DFND 3 636,406 0 917,363
CHICOS FAS INC COM 168615102 2,521 133,791 SH   DFND 4 126,135 0 7,656
CHICOS FAS INC COM 168615102 589 31,278 SH   OTR 73 0 0 31,278
CHICOS FAS INC COM 168615102 38 2,025 SH   DFND 13 2,025 0 0
CHICOS FAS INC COM 168615102 31,907 1,693,577 SH   DFND 10 1,308,532 0 385,045
CHICOS FAS INC COM 168615102 408 21,645 SH   DFND 73 21,341 0 304
CHICOS FAS INC COM 168615102 1,686 89,471 SH   DFND 15 88,083 0 1,388
CHILDRENS PL RETAIL STORES I COM 168905107 103 1,800 SH   DFND 4 1,800 0 0
CHILDRENS PL RETAIL STORES I COM 168905107 127 2,228 SH   DFND 13 2,197 0 31
CHILDRENS PL RETAIL STORES I COM 168905107 3,337 58,577 SH   DFND 15 55,262 0 3,315
CHIMERA INVT CORP COM 16934Q109 135 43,617 SH   OTR 5 0 0 43,617
CHIMERA INVT CORP COM 16934Q109 1,085 349,889 SH   DFND 5 345,599 0 4,290
CHIMERA INVT CORP COM 16934Q109 33 10,793 SH   DFND 4 544 0 10,249
CHIMERA INVT CORP COM 16934Q109 193,489 62,415,720 SH   DFND 3 13,685,920 0 48,729,800
CHIMERA INVT CORP COM 16934Q109 131 42,300 SH   DFND 13 42,300 0 0
CHIMERA INVT CORP COM 16934Q109 599 193,125 SH   DFND 15 183,125 0 10,000
CHIMERIX INC COM 16934W106 12 800 SH   DFND 15 800 0 0
CHINA BAK BATTERY INC COM NEW 16936Y209 1 400 SH   DFND 15 400 0 0
CHINA CORD BLOOD CORP SHS G21107100 1 156 SH   DFND 15 156 0 0
CHINA CORD BLOOD CORP SHS G21107100 40 10,000 SH   DFND 4 0 0 10,000
CHINA DIGITAL TV HLDG CO LTD SPONSORED ADR 16938G107 0 1 SH   DFND 15 1 0 0
CHINA DISTANCE ED HLDGS LTD SPONS ADR 16944W104 76 4,062 SH   DFND 13 4,062 0 0
CHINA DISTANCE ED HLDGS LTD SPONS ADR 16944W104 218 11,663 SH   DFND 15 11,285 0 378
CHINA DISTANCE ED HLDGS LTD SPONS ADR 16944W104 5 254 SH   DFND 4 254 0 0
CHINA EASTN AIRLS LTD SPON ADR CL H 16937R104 0 2 SH   DFND 15 2 0 0
CHINA FD INC COM 169373107 278 13,366 SH   DFND 13 13,366 0 0
CHINA FD INC COM 169373107 278 13,358 SH   DFND 15 13,358 0 0
CHINA FD INC COM 169373107 7,067 339,595 SH   DFND 3 297,000 0 42,595
CHINA GENGSHENG MINERALS INC COM 16942P101 1 3,000 SH   DFND 15 3,000 0 0
CHINA GERUI ADV MAT GR LTD SHS G21101103 0 1 SH   DFND 15 1 0 0
CHINA GREEN AGRICULTURE INC COM 16943W105 6 1,695 SH   DFND 15 1,695 0 0
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 43 903 SH   DFND 15 903 0 0
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 74 1,556 SH   DFND 4 1,556 0 0
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 14 306 SH   DFND 7 306 0 0
CHINA LODGING GROUP LTD SPONSORED ADR 16949N109 319 10,478 SH   DFND 15 10,407 0 71
CHINA LODGING GROUP LTD SPONSORED ADR 16949N109 725 23,795 SH   DFND 3 0 0 23,795
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 1,545 29,546 SH   DFND 13 29,429 0 117
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 20,465 391,383 SH   DFND 15 389,153 0 2,230
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 536 10,247 SH   DFND 4 8,657 1,390 200
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 94 1,800 SH   DFND 73 0 0 1,800
CHINA NEPSTAR CHAIN DRUGSTOR SPONSORED ADR 16943C109 97 52,601 SH   DFND 15 52,601 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 171 2,078 SH   DFND 13 2,078 0 0
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 3,763 45,799 SH   DFND 15 44,670 0 1,129
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 258 3,145 SH   DFND 4 195 0 2,950
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 6 68 SH   DFND 7 68 0 0
CHINA PRECISION STEEL INC COM NEW 16941J205 0 33 SH   DFND 15 33 0 0
CHINA SOUTHN AIRLS LTD SPON ADR CL H 169409109 2 123 SH   DFND 7 123 0 0
CHINA SOUTHN AIRLS LTD SPON ADR CL H 169409109 20 1,000 SH   DFND 15 1,000 0 0
CHINA TECHFAITH WIRLS COMM T SPONSORED ADR 169424108 4 2,450 SH   DFND 15 2,450 0 0
CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 23 450 SH   DFND 15 450 0 0
CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 126 2,486 SH   DFND 4 2,486 0 0
CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 5 100 SH   DFND 13 100 0 0
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 254 16,891 SH   DFND 13 16,891 0 0
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 2,248 149,284 SH   DFND 15 136,021 0 13,263
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 18 1,221 SH   DFND 4 1,221 0 0
CHINA YUCHAI INTL LTD COM G21082105 33 1,600 SH   DFND 13 1,600 0 0
CHINA YUCHAI INTL LTD COM G21082105 0 1 SH   DFND 15 1 0 0
CHIPMOS TECH BERMUDA LTD SHS G2110R114 1,689 87,791 SH   DFND 15 86,555 0 1,236
CHIPOTLE MEXICAN GRILL INC COM 169656105 23,264 43,666 SH   DFND 15 42,400 0 1,266
CHIPOTLE MEXICAN GRILL INC COM 169656105 363,789 682,813 SH   DFND 3 67,187 0 615,626
CHIPOTLE MEXICAN GRILL INC COM 169656105 6,465 12,134 SH   DFND 73 3,877 0 8,257
CHIPOTLE MEXICAN GRILL INC COM 169656105 8,857 16,625 SH   DFND 5 16,045 0 580
CHIPOTLE MEXICAN GRILL INC COM 169656105 44,798 84,084 SH   DFND 4 82,701 294 1,089
CHIPOTLE MEXICAN GRILL INC COM 169656105 88 165 SH   DFND 17 165 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 18,088 33,951 SH   DFND 2 32,188 0 1,763
CHIPOTLE MEXICAN GRILL INC COM 169656105 1,669 3,133 SH   DFND 13 3,133 0 0
CHIQUITA BRANDS INTL INC COM 170032809 213 18,201 SH   DFND 15 18,201 0 0
CHIQUITA BRANDS INTL INC NOTE 4.250% 8/1 170032AT3 96 97,000 PRN   DFND 15 12,000 0 85,000
CHIQUITA BRANDS INTL INC NOTE 4.250% 8/1 170032AT3 8 8,000 PRN   DFND 24 8,000 0 0
CHOICE HOTELS INTL INC COM 169905106 102 2,070 SH   DFND 13 2,070 0 0
CHOICE HOTELS INTL INC COM 169905106 40 815 SH   DFND 15 815 0 0
CHOICE HOTELS INTL INC COM 169905106 825 16,814 SH   DFND 4 14,047 0 2,767
CHRISTOPHER & BANKS CORP COM 171046105 50 5,909 SH   DFND 15 5,089 0 820
CHRISTOPHER & BANKS CORP COM 171046105 3,484 408,000 SH   DFND 2 154,440 0 253,560
CHRISTOPHER & BANKS CORP COM 171046105 12 1,350 SH   DFND 13 0 0 1,350
CHRISTOPHER & BANKS CORP COM 171046105 8,388 982,210 SH   DFND 3 54,886 0 927,324
CHUBB CORP COM 171232101 20,561 212,780 SH   DFND 13 208,473 0 4,307
CHUBB CORP COM 171232101 345,901 3,579,642 SH   DFND 15 3,537,174 0 42,468
CHUBB CORP COM 171232101 540 5,589 SH   DFND 17 5,589 0 0
CHUBB CORP COM 171232101 762 7,887 SH   DFND 3 0 0 7,887
CHUBB CORP COM 171232101 43,443 449,585 SH   DFND 4 380,892 60,703 7,990
CHUBB CORP COM 171232101 179 1,851 SH   DFND 7 1,851 0 0
CHUBB CORP COM 171232101 4,932 51,040 SH   DFND 73 691 0 50,349
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 725 23,421 SH   DFND 15 23,031 0 390
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 18 581 SH   DFND 7 581 0 0
CHURCH & DWIGHT INC COM 171340102 27,801 419,440 SH   DFND 4 417,926 150 1,364
CHURCH & DWIGHT INC COM 171340102 57,145 862,171 SH   DFND 3 7,113 0 855,058
CHURCH & DWIGHT INC COM 171340102 51 765 SH   DFND 7 765 0 0
CHURCH & DWIGHT INC COM 171340102 54,007 814,836 SH   DFND 15 801,544 0 13,292
CHURCH & DWIGHT INC COM 171340102 44 664 SH   DFND 5 664 0 0
CHURCH & DWIGHT INC COM 171340102 6,589 99,419 SH   DFND 13 94,875 0 4,544
CHURCHILL DOWNS INC COM 171484108 233 2,601 SH   DFND 15 2,601 0 0
CHURCHILL DOWNS INC COM 171484108 29 321 SH   DFND 4 321 0 0
CHUYS HLDGS INC COM 171604101 5 135 SH   DFND 4 135 0 0
CHYRONHEGO CORP COM 171607104 0 3 SH   DFND 15 3 0 0
CIBER INC COM 17163B102 0 0 SH   DFND 15 0 0 0
CIENA CORP NOTE 0.875% 6/1 171779AE1 1,286 1,258,000 PRN   DFND 15 1,257,000 0 1,000
CIENA CORP NOTE 0.875% 6/1 171779AE1 133 130,000 PRN   DFND 24 130,000 0 0
CIENA CORP NOTE 0.875% 6/1 171779AE1 161 157,000 PRN   DFND 13 157,000 0 0
CIENA CORP COM NEW 171779309 135 5,653 SH   DFND 4 3,334 8 2,311
CIENA CORP COM NEW 171779309 3,064 128,033 SH   DFND 15 119,718 0 8,315
CIENA CORP COM NEW 171779309 42 1,735 SH   DFND 13 1,735 0 0
CIENA CORP COM NEW 171779309 928 38,760 SH   DFND 24 38,760 0 0
CIENA CORP NOTE 0.875% 6/1 171779AE1 2 2,000 PRN   DFND 4 2,000 0 0
CIFC CORP COM 12547R105 2 283 SH   DFND 15 283 0 0
CIFC CORP COM 12547R105 2,546 327,297 SH   DFND 3 21,129 0 306,168
CIGNA CORPORATION COM 125509109 2,324 26,568 SH   DFND 13 25,809 0 759
CIGNA CORPORATION COM 125509109 10,043 114,798 SH   DFND 73 23,452 0 91,346
CIGNA CORPORATION COM 125509109 23 263 SH   DFND 7 263 0 0
CIGNA CORPORATION COM 125509109 111 1,274 SH   DFND 5 1,274 0 0
CIGNA CORPORATION COM 125509109 17,111 195,598 SH   DFND 4 158,040 21,082 16,476
CIGNA CORPORATION COM 125509109 36,997 422,915 SH   DFND 15 393,375 0 29,540
CIGNA CORPORATION COM 125509109 225,068 2,572,794 SH   DFND 10 1,228,390 0 1,344,404
CIGNA CORPORATION COM 125509109 26,960 308,180 SH   DFND 3 1,187 0 306,993
CIMAREX ENERGY CO COM 171798101 2 23 SH   DFND 7 23 0 0
CIMAREX ENERGY CO COM 171798101 169 1,612 SH   DFND 13 1,505 0 107
CIMAREX ENERGY CO COM 171798101 39 370 SH   DFND 5 370 0 0
CIMAREX ENERGY CO COM 171798101 4,757 45,344 SH   DFND 4 42,724 2,058 562
CIMAREX ENERGY CO COM 171798101 10,713 102,117 SH   DFND 3 26,207 0 75,910
CIMAREX ENERGY CO COM 171798101 12,622 120,317 SH   DFND 15 116,188 0 4,129
CIMATRON LTD ORD M23798107 430 47,625 SH   DFND 15 47,625 0 0
CINCINNATI BELL INC NEW COM 171871106 153 42,976 SH   DFND 15 42,976 0 0
CINCINNATI BELL INC NEW COM 171871106 52,046 14,619,645 SH   DFND 3 3,367,745 0 11,251,900
CINCINNATI BELL INC NEW COM 171871106 13 3,550 SH   DFND 4 3,550 0 0
CINCINNATI BELL INC NEW COM 171871106 289 81,295 SH   DFND 5 80,187 0 1,108
CINCINNATI BELL INC NEW COM 171871106 45 12,769 SH   OTR 5 0 0 12,769
CINCINNATI BELL INC NEW PFD CV DEP1/20 171871403 178 3,933 SH   DFND 15 3,933 0 0
CINCINNATI FINL CORP COM 172062101 242 4,616 SH   DFND 3 0 0 4,616
CINCINNATI FINL CORP COM 172062101 0 100 SH Put DFND 13 100 0 0
CINCINNATI FINL CORP COM 172062101 1,357 25,908 SH   DFND 73 405 0 25,503
CINCINNATI FINL CORP COM 172062101 646 12,339 SH   DFND 4 11,833 0 506
CINCINNATI FINL CORP COM 172062101 4,796 91,583 SH   DFND 15 90,274 0 1,309
CINCINNATI FINL CORP COM 172062101 293 5,596 SH   DFND 13 5,596 0 0
CINCINNATI FINL CORP COM 172062101 136 2,600 SH   DFND 7 2,600 0 0
CINEMARK HOLDINGS INC COM 17243V102 19 580 SH   OTR 5 0 0 580
CINEMARK HOLDINGS INC COM 17243V102 782 23,457 SH   DFND 13 23,307 0 150
CINEMARK HOLDINGS INC COM 17243V102 7,128 213,864 SH   DFND 15 212,816 0 1,048
CINEMARK HOLDINGS INC COM 17243V102 1,019 30,565 SH   DFND 3 5,265 0 25,300
CINEMARK HOLDINGS INC COM 17243V102 3,611 108,347 SH   DFND 4 105,545 2,802 0
CINEMARK HOLDINGS INC COM 17243V102 14 430 SH   DFND 5 372 0 58
CINTAS CORP COM 172908105 673 11,291 SH   DFND 4 8,179 106 3,006
CINTAS CORP COM 172908105 162 2,714 SH   OTR 5 0 0 2,714
CINTAS CORP COM 172908105 1,054 17,695 SH   DFND 73 277 0 17,418
CINTAS CORP COM 172908105 451 7,574 SH   DFND 5 7,554 0 20
CINTAS CORP COM 172908105 6,559 110,071 SH   DFND 3 2,830 0 107,241
CINTAS CORP COM 172908105 127 2,124 SH   DFND 13 2,124 0 0
CINTAS CORP COM 172908105 2,605 43,710 SH   DFND 15 42,149 0 1,561
CIRCOR INTL INC COM 17273K109 79 983 SH   DFND 15 983 0 0
CIRCOR INTL INC COM 17273K109 499 6,173 SH   DFND 4 6,173 0 0
CIRCOR INTL INC COM 17273K109 0 300 SH Put DFND 15 300 0 0
CIRRUS LOGIC INC COM 172755100 1,614 79,025 SH   DFND 73 64,670 0 14,355
CIRRUS LOGIC INC COM 172755100 453 22,201 SH   OTR 73 0 0 22,201
CIRRUS LOGIC INC COM 172755100 226 11,064 SH   DFND 4 11,064 0 0
CIRRUS LOGIC INC COM 172755100 3,339 163,495 SH   DFND 15 154,541 0 8,954
CIRRUS LOGIC INC COM 172755100 366 17,938 SH   DFND 13 15,487 0 2,451
CIRRUS LOGIC INC COM 172755100 10,496 513,900 SH   DFND 2 235,920 0 277,980
CIS ACQUISITION LTD UNIT 99/99/9999 G21490506 5 500 SH   DFND 15 500 0 0
CISCO SYS INC COM 17275R102 1,354 60,347 SH   DFND 17 56,900 3,447 0
CISCO SYS INC COM 17275R102 340 340,000 SH Call DFND 24 340,000 0 0
CISCO SYS INC COM 17275R102 392 17,480 SH   OTR 73 0 0 17,480
CISCO SYS INC COM 17275R102 60,910 2,715,551 SH   DFND 73 722,952 0 1,992,599
CISCO SYS INC COM 17275R102 566 25,220 SH   DFND 7 25,220 0 0
CISCO SYS INC COM 17275R102 16 712 SH   DFND 5 712 0 0
CISCO SYS INC COM 17275R102 10,765 479,930 SH   DFND 3 154,130 0 325,800
CISCO SYS INC COM 17275R102 279,929 12,480,105 SH   DFND 15 11,865,381 0 614,724
CISCO SYS INC COM 17275R102 32,302 1,440,129 SH   DFND 13 1,400,417 0 39,712
CISCO SYS INC COM 17275R102 1 800 SH Put DFND 13 800 0 0
CISCO SYS INC COM 17275R102 301,231 13,429,809 SH   DFND 4 12,569,354 570,558 289,897
CIT GROUP INC COM NEW 125581801 534 10,242 SH   DFND 4 7,696 2,140 406
CIT GROUP INC COM NEW 125581801 19,766 379,171 SH   DFND 15 378,064 0 1,107
CIT GROUP INC COM NEW 125581801 2,079 39,874 SH   DFND 13 39,753 0 121
CITI TRENDS INC COM 17306X102 214 12,587 SH   DFND 15 12,587 0 0
CITIGROUP INC COM NEW 172967424 177 3,400 SH   DFND 7 3,400 0 0
CITIGROUP INC COM NEW 172967424 230 90,000 SH Put DFND 24 90,000 0 0
CITIGROUP INC COM NEW 172967424 0 200 SH Put DFND 15 200 0 0
CITIGROUP INC COM NEW 172967424 1 4,000 SH Call DFND 4 4,000 0 0
CITIGROUP INC COM NEW 172967424 705 252,200 SH Call DFND 24 252,200 0 0
CITIGROUP INC COM NEW 172967424 84,204 1,615,883 SH   DFND 73 462,259 0 1,153,624
CITIGROUP INC COM NEW 172967424 68,555 1,315,573 SH   DFND 4 1,242,965 5,315 67,293
CITIGROUP INC COM NEW 172967424 9,713 186,388 SH   DFND 3 5,787 0 180,601
CITIGROUP INC COM NEW 172967424 178,127 3,418,297 SH   DFND 15 3,329,754 0 88,543
CITIGROUP INC COM NEW 172967424 21,653 415,521 SH   DFND 13 410,095 0 5,426
CITIGROUP INC *W EXP 10/28/201 172967234 49 783,643 SH   DFND 24 783,643 0 0
CITIGROUP INC *W EXP 10/28/201 172967234 3 41,670 SH   DFND 15 41,670 0 0
CITIGROUP INC *W EXP 01/04/201 172967226 1 2,038 SH   DFND 24 2,038 0 0
CITIGROUP INC COM NEW 172967424 430 8,259 SH   OTR 73 0 0 8,259
CITIZENS & NORTHN CORP COM 172922106 0 1 SH   DFND 15 1 0 0
CITIZENS FIRST CORP COM 17462Q107 7 718 SH   DFND 15 718 0 0
CITIZENS HLDG CO MISS COM 174715102 0 1 SH   DFND 15 1 0 0
CITIZENS INC CL A 174740100 0 3 SH   DFND 15 3 0 0
CITRIX SYS INC COM 177376100 9,730 153,835 SH   DFND 4 149,213 708 3,914
CITRIX SYS INC COM 177376100 35,043 554,035 SH   DFND 3 11,764 0 542,271
CITRIX SYS INC COM 177376100 77 1,210 SH   DFND 5 1,210 0 0
CITRIX SYS INC COM 177376100 2,072 32,752 SH   DFND 73 512 0 32,240
CITRIX SYS INC COM 177376100 30,591 483,656 SH   DFND 15 479,266 0 4,390
CITRIX SYS INC COM 177376100 3,003 47,482 SH   DFND 13 47,412 0 70
CITRIX SYS INC COM 177376100 0 5 SH   DFND 7 5 0 0
CITRIX SYS INC COM 177376100 6 90 SH   DFND 17 90 0 0
CITY HLDG CO COM 177835105 948 20,462 SH   DFND 15 20,462 0 0
CITY NATL CORP COM 178566105 446 5,634 SH   DFND 13 5,634 0 0
CITY NATL CORP COM 178566105 3,363 42,450 SH   DFND 15 42,217 0 233
CITY NATL CORP COM 178566105 12,218 154,229 SH   DFND 2 70,460 0 83,769
CITY NATL CORP COM 178566105 15,259 192,615 SH   DFND 3 46,315 0 146,300
CITY NATL CORP COM 178566105 296 3,732 SH   DFND 4 3,581 0 151
CITY NATL CORP COM 178566105 91 1,154 SH   DFND 5 1,154 0 0
CITY NATL CORP COM 178566105 22 275 SH   DFND 7 275 0 0
CKX LANDS INC COM 12562N104 158 10,523 SH   DFND 15 6,942 0 3,581
CLARCOR INC COM 179895107 473 7,348 SH   DFND 4 7,277 71 0
CLARCOR INC COM 179895107 79 1,225 SH   DFND 7 1,225 0 0
CLARCOR INC COM 179895107 9,032 140,365 SH   DFND 13 135,729 0 4,636
CLARCOR INC COM 179895107 21,752 338,029 SH   DFND 15 334,541 0 3,488
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2016 18383M555 189 8,470 SH   DFND 4 8,470 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG ENH SHT DUR 18383M654 6 128 SH   DFND 4 0 128 0
CLAYMORE EXCHANGE TRD FD TR GUGG ENH SHT DUR 18383M654 15,851 315,949 SH   DFND 15 314,820 0 1,129
CLAYMORE EXCHANGE TRD FD TR GUGG ENH SHT DUR 18383M654 2,701 53,835 SH   DFND 13 52,195 0 1,640
CLAYMORE EXCHANGE TRD FD TR GUGG ENH CRE BN 18383M662 96 1,957 SH   DFND 15 1,782 0 175
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2017 18383M548 25 1,107 SH   DFND 4 1,107 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2014 18383M571 860 40,472 SH   DFND 13 40,472 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2017 18383M548 4,240 187,110 SH   DFND 15 185,308 0 1,802
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2014 18383M571 184 8,650 SH   DFND 4 8,650 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2017 18383M548 4,333 191,211 SH   DFND 13 190,071 0 1,140
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2016 18383M555 6,951 311,856 SH   DFND 15 309,987 0 1,869
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2016 18383M555 1,589 71,309 SH   DFND 13 70,537 0 772
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2015 18383M563 214 9,795 SH   DFND 4 9,795 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2015 18383M563 5,020 229,446 SH   DFND 15 225,564 0 3,882
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2015 18383M563 1,379 63,022 SH   DFND 13 62,234 0 788
CLAYMORE EXCHANGE TRD FD TR GUGG FRNTR MKT 18383Q838 1,904 117,317 SH   DFND 15 116,570 0 747
CLAYMORE EXCHANGE TRD FD TR WLSHR US REIT 18383M472 153 4,284 SH   DFND 15 4,284 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2014 18383M571 7,121 335,102 SH   DFND 15 320,962 0 14,140
CLAYMORE EXCHANGE TRD FD TR GUGG TIMBER ETF 18383Q879 113 4,362 SH   DFND 13 4,362 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG SPINOFF ETF 18383M605 10 221 SH   DFND 13 221 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2013 18383M589 4 198 SH   DFND 15 198 0 0
CLAYMORE EXCHANGE TRD FD TR WILSHIRE MCRO CP 18383M308 0 3 SH   DFND 15 3 0 0
CLAYMORE EXCHANGE TRD FD TR GUGGENHEIM SOLAR 18383Q739 140 3,990 SH   DFND 4 3,990 0 0
CLAYMORE EXCHANGE TRD FD TR GUGGENHEIM SOLAR 18383Q739 4,533 128,843 SH   DFND 15 121,317 0 7,526
CLAYMORE EXCHANGE TRD FD TR GUGGENHEIM SOLAR 18383Q739 1,151 32,726 SH   DFND 13 30,998 0 1,728
CLAYMORE EXCHANGE TRD FD TR GUGGEN DEFN EQTY 18383M878 146 4,281 SH   DFND 15 3,547 0 734
CLAYMORE EXCHANGE TRD FD TR GUGG SHIPPNG ETF 18383Q796 22 1,000 SH   DFND 4 1,000 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG TIMBER ETF 18383Q879 2,851 110,061 SH   DFND 15 110,045 0 16
CLAYMORE EXCHANGE TRD FD TR GUGG INSDR SENT 18383M209 13 267 SH   DFND 13 267 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG SPINOFF ETF 18383M605 11,706 260,067 SH   DFND 15 256,065 0 4,002
CLAYMORE EXCHANGE TRD FD TR GUGG SHIPPNG ETF 18383Q796 3,433 159,005 SH   DFND 15 158,641 0 364
CLAYMORE EXCHANGE TRD FD TR GUGG SHIPPNG ETF 18383Q796 220 10,200 SH   DFND 13 10,200 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG S&P GBL WTR 18383Q507 871 31,500 SH   DFND 4 31,500 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG S&P GBL WTR 18383Q507 1,095 39,590 SH   DFND 15 38,170 0 1,420
CLAYMORE EXCHANGE TRD FD TR GUGG S&P GBL WTR 18383Q507 87 3,155 SH   DFND 13 3,155 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG INSDR SENT 18383M209 347 7,409 SH   DFND 15 7,409 0 0
CLAYMORE EXCHANGE TRD FD TR GUGGEN DEFN EQTY 18383M878 2,462 72,032 SH   DFND 13 70,783 0 1,249
CLAYMORE EXCHANGE TRD FD TR GUG BULL2018 E 18383M530 2,625 125,415 SH   DFND 15 123,867 0 1,548
CLAYMORE EXCHANGE TRD FD TR GUG MIDCAP CORE 18383M720 1,896 41,773 SH   DFND 15 41,773 0 0
CLAYMORE EXCHANGE TRD FD TR GUG MIDCAP CORE 18383M720 1,966 43,299 SH   DFND 13 43,299 0 0
CLAYMORE EXCHANGE TRD FD TR GUG INTL MLT ASS 18383Q804 182 9,854 SH   DFND 15 9,854 0 0
CLAYMORE EXCHANGE TRD FD TR GUG BULL2020 E 18383M514 181 8,830 SH   DFND 15 8,830 0 0
CLAYMORE EXCHANGE TRD FD TR GUG BULL2020 E 18383M514 236 11,475 SH   DFND 13 11,380 0 95
CLAYMORE EXCHANGE TRD FD TR GUG BULL2019 E 18383M522 283 13,772 SH   DFND 15 13,772 0 0
CLAYMORE EXCHANGE TRD FD TR GUG BULL2019 E 18383M522 501 24,353 SH   DFND 13 24,353 0 0
CLAYMORE EXCHANGE TRD FD TR GUG MULTI ASSET 18383M506 3,667 148,056 SH   DFND 13 147,131 0 925
CLAYMORE EXCHANGE TRD FD TR GUG BULL2018 E 18383M530 50 2,390 SH   DFND 4 2,390 0 0
CLAYMORE EXCHANGE TRD FD TR GUG BLT2018 HY 18383M381 561 20,821 SH   DFND 13 20,395 0 426
CLAYMORE EXCHANGE TRD FD TR GUG BULL2018 E 18383M530 3,181 151,961 SH   DFND 13 150,728 0 1,233
CLAYMORE EXCHANGE TRD FD TR GUG BLT2018 HY 18383M381 1,765 65,450 SH   DFND 15 65,376 0 74
CLAYMORE EXCHANGE TRD FD TR GUG BLT2017 HY 18383M399 470 17,325 SH   DFND 15 17,242 0 83
CLAYMORE EXCHANGE TRD FD TR GUG BLT2016 HY 18383M415 25 934 SH   DFND 4 934 0 0
CLAYMORE EXCHANGE TRD FD TR GUG BLT2016 HY 18383M415 2,754 101,922 SH   DFND 15 101,374 0 548
CLAYMORE EXCHANGE TRD FD TR GUG BLT2016 HY 18383M415 3,458 127,961 SH   DFND 13 127,426 0 535
CLAYMORE EXCHANGE TRD FD TR GUGG SPINOFF ETF 18383M605 110 2,433 SH   DFND 4 2,433 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG CHN SML CAP 18383Q853 512 19,266 SH   DFND 15 19,088 0 178
CLAYMORE EXCHANGE TRD FD TR GUGG BULL 2015 18383M423 2,811 104,984 SH   DFND 13 104,874 0 110
CLAYMORE EXCHANGE TRD FD TR GUG MULTI ASSET 18383M506 21,811 880,524 SH   DFND 15 873,939 0 6,585
CLAYMORE EXCHANGE TRD FD TR GUGG CHN SML CAP 18383Q853 1,813 68,161 SH   DFND 13 68,161 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG CHN RL EST 18383Q861 193 9,628 SH   DFND 15 9,628 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG CA ENRG INC 18383Q606 268 18,228 SH   DFND 15 18,228 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG CA ENRG INC 18383Q606 5 360 SH   DFND 13 360 0 0
CLAYMORE EXCHANGE TRD FD TR GUG BLT2017 HY 18383M399 195 7,175 SH   DFND 13 6,752 0 423
CLAYMORE EXCHANGE TRD FD TR GUGG BULL 2015 18383M423 7,224 269,768 SH   DFND 15 266,308 0 3,460
CLAYMORE EXCHANGE TRD FD TR GUGG BULL 2014 18383M431 118 4,440 SH   DFND 4 4,440 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG BULL 2014 18383M431 5,797 217,364 SH   DFND 15 214,454 0 2,910
CLAYMORE EXCHANGE TRD FD TR GUG S&PG DIV OPP 18383M860 10 728 SH   DFND 13 728 0 0
CLAYMORE EXCHANGE TRD FD TR GUG MULTI ASSET 18383M506 15 592 SH   DFND 4 592 0 0
CLAYMORE EXCHANGE TRD FD TR GUG RAYM JAMES S 18383M613 3,496 104,277 SH   DFND 15 104,171 0 106
CLAYMORE EXCHANGE TRD FD TR GUGG BULL 2014 18383M431 2,624 98,398 SH   DFND 13 98,288 0 110
CLAYMORE EXCHANGE TRD FD TR GUG S&PG DIV OPP 18383M860 966 72,992 SH   DFND 15 72,992 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG BRIC ETF 18383M100 31 891 SH   DFND 13 891 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG BRIC ETF 18383M100 1,960 56,569 SH   DFND 15 56,569 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG BULL 2013 18383M449 0 1 SH   DFND 15 1 0 0
CLAYMORE EXCHANGE TRD FD TR GUG RAYM JAMES S 18383M613 42 1,239 SH   DFND 13 1,239 0 0
CLAYMORE EXCHANGE-TRD FD TR GUGG CHINA ALLCP 18385P101 1 50 SH   DFND 13 50 0 0
CLAYMORE EXCHANGE-TRD FD TR GUGG CHINA ALLCP 18385P101 191 7,013 SH   DFND 15 6,713 0 300
CLEAN DIESEL TECHNOLOGIES IN COM PAR $.01 18449C401 76 50,500 SH   DFND 15 50,500 0 0
CLEAN ENERGY FUELS CORP COM 184499101 7 570 SH   OTR 5 0 0 570
CLEAN ENERGY FUELS CORP COM 184499101 34 2,650 SH   DFND 13 2,650 0 0
CLEAN ENERGY FUELS CORP COM 184499101 0 6,000 SH Call DFND 15 6,000 0 0
CLEAN ENERGY FUELS CORP COM 184499101 22 1,703 SH   DFND 5 1,655 0 48
CLEAN ENERGY FUELS CORP COM 184499101 981 76,187 SH   DFND 15 59,940 0 16,247
CLEAN ENERGY FUELS CORP COM 184499101 4,489 348,542 SH   DFND 3 79,942 0 268,600
CLEAN ENERGY FUELS CORP COM 184499101 95 7,370 SH   DFND 4 4,000 0 3,370
CLEAN HARBORS INC COM 184496107 236 3,930 SH   DFND 15 3,666 0 264
CLEAN HARBORS INC COM 184496107 31,476 524,942 SH   DFND 3 12,181 0 512,761
CLEAN HARBORS INC COM 184496107 63 1,057 SH   DFND 4 677 0 380
CLEAN HARBORS INC COM 184496107 1 10 SH   DFND 5 10 0 0
CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 59 5,790 SH   DFND 15 5,790 0 0
CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 111 10,988 SH   DFND 4 10,988 0 0
CLEARBRIDGE AMERN ENERG MLP COM 184691103 112 6,300 SH   DFND 15 6,300 0 0
CLEARBRIDGE AMERN ENERG MLP COM 184691103 2 86 SH   DFND 4 86 0 0
CLEARBRIDGE ENERGY MLP FD IN COM 184692101 5,901 216,784 SH   DFND 15 209,402 0 7,382
CLEARBRIDGE ENERGY MLP FD IN COM 184692101 867 31,846 SH   DFND 4 31,846 0 0
CLEARBRIDGE ENERGY MLP FD IN COM 184692101 149 5,482 SH   DFND 13 5,482 0 0
CLEARBRIDGE ENERGY MLP OPP F COM 18469P100 1,116 48,141 SH   DFND 15 48,141 0 0
CLEARBRIDGE ENERGY MLP OPP F COM 18469P100 387 16,711 SH   DFND 4 8,761 7,950 0
CLEARBRIDGE ENERGY MLP TR FD COM 18469Q108 2,959 134,198 SH   DFND 15 134,198 0 0
CLEARBRIDGE ENERGY MLP TR FD COM 18469Q108 131 5,921 SH   DFND 4 921 0 5,000
CLEARONE INC COM 18506U104 0 1 SH   DFND 15 1 0 0
CLEARSIGN COMBUSTION CORP COM 185064102 0 12 SH   DFND 15 12 0 0
CLEARWATER PAPER CORP COM 18538R103 17 328 SH   DFND 13 300 0 28
CLEARWATER PAPER CORP COM 18538R103 85 1,626 SH   DFND 15 1,552 0 74
CLECO CORP NEW COM 12561W105 32 687 SH   DFND 13 687 0 0
CLECO CORP NEW COM 12561W105 5,225 112,076 SH   DFND 15 111,059 0 1,017
CLECO CORP NEW COM 12561W105 3,861 82,806 SH   DFND 4 82,806 0 0
CLECO CORP NEW COM 12561W105 2,734 58,651 SH   DFND 73 1,247 0 57,404
CLEVELAND BIOLABS INC COM 185860103 1 1,000 SH   DFND 15 1,000 0 0
CLEVELAND BIOLABS INC COM 185860103 2 2,000 SH   DFND 4 0 0 2,000
CLICKSOFTWARE TECHNOLOGIES L ORD M25082104 136 18,101 SH   DFND 15 18,101 0 0
CLIFFS NAT RES INC COM 18683K101 391 90,000 SH Call DFND 24 90,000 0 0
CLIFFS NAT RES INC COM 18683K101 400 507,700 SH Put DFND 24 507,700 0 0
CLIFFS NAT RES INC COM 18683K101 8 1,500 SH Call DFND 13 0 0 1,500
CLIFFS NAT RES INC COM 18683K101 2,391 91,231 SH   DFND 73 36,936 0 54,295
CLIFFS NAT RES INC COM 18683K101 3,155 120,361 SH   DFND 4 110,006 0 10,355
CLIFFS NAT RES INC COM 18683K101 4,030 153,766 SH   DFND 15 146,917 0 6,849
CLIFFS NAT RES INC COM 18683K101 3,963 151,183 SH   DFND 13 151,183 0 0
CLIFFS NAT RES INC COM 18683K101 107 4,080 SH   DFND   4,080 0 0
CLIFFS NAT RES INC COM 18683K101 126 4,815 SH   DFND 3 0 0 4,815
CLIFTON SVGS BANCORP INC COM 18712Q103 1 101 SH   DFND 15 101 0 0
CLOROX CO DEL COM 189054109 11,183 120,558 SH   DFND 4 101,188 6,344 13,026
CLOROX CO DEL COM 189054109 2,103 22,674 SH   DFND 73 354 0 22,320
CLOROX CO DEL COM 189054109 372 4,015 SH   DFND 3 0 0 4,015
CLOROX CO DEL COM 189054109 283,571 3,057,043 SH   DFND 15 3,026,233 0 30,811
CLOROX CO DEL COM 189054109 17,166 185,053 SH   DFND 13 182,474 0 2,579
CLOROX CO DEL COM 189054109 0 100 SH Put DFND 13 100 0 0
CLOUD PEAK ENERGY INC COM 18911Q102 1,661 92,266 SH   DFND 15 91,866 0 400
CLOUD PEAK ENERGY INC COM 18911Q102 11 591 SH   DFND 4 403 188 0
CLOUD PEAK ENERGY INC COM 18911Q102 1 60 SH   DFND 5 0 0 60
CLOUGH GLOBAL ALLOCATION FD COM 18913Y103 4,375 284,465 SH   DFND 13 283,245 0 1,220
CLOUGH GLOBAL ALLOCATION FD COM 18913Y103 723 47,007 SH   DFND 15 47,007 0 0
CLOUGH GLOBAL EQUITY FD COM 18914C100 2 105 SH   DFND 13 105 0 0
CLOUGH GLOBAL EQUITY FD COM 18914C100 1,074 68,341 SH   DFND 15 68,341 0 0
CLOUGH GLOBAL EQUITY FD COM 18914C100 200 12,722 SH   DFND 3 12,722 0 0
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 7,267 555,975 SH   DFND 15 485,044 0 70,931
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 37 2,800 SH   DFND 13 2,800 0 0
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 14,017 1,072,468 SH   DFND 3 648,501 0 423,967
CLOVIS ONCOLOGY INC COM 189464100 0 1 SH   DFND 13 1 0 0
CLOVIS ONCOLOGY INC COM 189464100 654 10,857 SH   DFND 15 10,152 0 705
CLOVIS ONCOLOGY INC COM 189464100 74 1,234 SH   DFND 4 1,234 0 0
CLUBCORP HLDGS INC COM 18948M108 10,339 582,800 SH   DFND 2 267,800 0 315,000
CME GROUP INC COM 12572Q105 1,458 18,577 SH   DFND 17 18,259 318 0
CME GROUP INC COM 12572Q105 4,346 55,390 SH   DFND 73 866 0 54,524
CME GROUP INC COM 12572Q105 118 1,500 SH   DFND 7 1,500 0 0
CME GROUP INC COM 12572Q105 217 2,767 SH   DFND 5 1,030 0 1,737
CME GROUP INC COM 12572Q105 149,074 1,900,005 SH   DFND 4 1,816,268 60,719 23,018
CME GROUP INC COM 12572Q105 16,057 204,650 SH   DFND 3 42,560 0 162,090
CME GROUP INC COM 12572Q105 15,401 196,290 SH   DFND 2 185,885 0 10,405
CME GROUP INC COM 12572Q105 5 30,000 SH Put DFND 4 30,000 0 0
CME GROUP INC COM 12572Q105 37,387 476,505 SH   DFND 15 472,991 0 3,514
CME GROUP INC COM 12572Q105 6,023 76,762 SH   DFND 13 76,143 0 619
CME GROUP INC COM 12572Q105 1,572 20,035 SH   DFND 24 20,035 0 0
CMS ENERGY CORP COM 125896100 1,251 46,739 SH   DFND 73 731 0 46,008
CMS ENERGY CORP COM 125896100 281 10,489 SH   DFND 4 8,600 0 1,889
CMS ENERGY CORP COM 125896100 222 8,285 SH   DFND 3 0 0 8,285
CMS ENERGY CORP COM 125896100 529 19,752 SH   DFND 13 19,041 0 711
CMS ENERGY CORP COM 125896100 14,179 529,644 SH   DFND 15 491,908 0 37,736
CNA FINL CORP COM 126117100 559 13,035 SH   DFND 13 13,035 0 0
CNA FINL CORP COM 126117100 5,916 137,937 SH   DFND 15 134,631 0 3,306
CNA FINL CORP COM 126117100 183 4,266 SH   DFND 4 0 0 4,266
CNA FINL CORP COM 126117100 40 925 SH   DFND 73 0 0 925
CNB FINL CORP PA COM 126128107 24 1,273 SH   DFND 13 1,273 0 0
CNB FINL CORP PA COM 126128107 37 1,946 SH   DFND 15 1,946 0 0
CNH INDL N V SHS N20944109 2 191 SH   DFND 13 191 0 0
CNH INDL N V SHS N20944109 572 50,421 SH   DFND 15 39,371 0 11,050
CNH INDL N V SHS N20944109 7 573 SH   DFND 4 573 0 0
CNINSURE INC SPONSORED ADR 18976M103 0 1 SH   DFND 15 1 0 0
CNO FINL GROUP INC COM 12621E103 15,730 889,191 SH   DFND 2 405,830 0 483,361
CNO FINL GROUP INC COM 12621E103 1,127 63,727 SH   DFND 73 8,990 0 54,737
CNO FINL GROUP INC COM 12621E103 29,154 1,648,076 SH   DFND 3 238,086 0 1,409,990
CNO FINL GROUP INC COM 12621E103 1 36 SH   DFND 13 36 0 0
CNO FINL GROUP INC COM 12621E103 289 16,346 SH   DFND 15 14,785 0 1,561
CNO FINL GROUP INC COM 12621E103 1,773 100,254 SH   DFND 4 70,514 0 29,740
CNOOC LTD SPONSORED ADR 126132109 611 3,256 SH   DFND 13 3,256 0 0
CNOOC LTD SPONSORED ADR 126132109 9,837 52,420 SH   DFND 15 52,073 0 347
CNOOC LTD SPONSORED ADR 126132109 731 3,898 SH   DFND 4 3,456 442 0
CNOOC LTD SPONSORED ADR 126132109 75 400 SH   DFND 73 0 0 400
COACH INC COM 189754104 8,811 156,971 SH   DFND 13 140,273 0 16,698
COACH INC COM 189754104 2,766 49,280 SH   DFND 73 770 0 48,510
COACH INC COM 189754104 148 2,635 SH   DFND 7 2,635 0 0
COACH INC COM 189754104 105,146 1,873,263 SH   DFND 4 1,802,036 47,320 23,907
COACH INC COM 189754104 12,653 225,422 SH   DFND 3 4,498 0 220,924
COACH INC COM 189754104 35,933 640,182 SH   DFND 15 603,201 0 36,981
COACH INC COM 189754104 598 10,661 SH   DFND 17 10,080 581 0
COAST DISTR SYS COM 190345108 0 1 SH   DFND 15 1 0 0
COBALT INTL ENERGY INC COM 19075F106 450 27,363 SH   DFND 73 2,933 0 24,430
COBALT INTL ENERGY INC COM 19075F106 312 18,952 SH   DFND 13 18,952 0 0
COBALT INTL ENERGY INC NOTE 2.625%12/0 19075FAA4 1,120 1,266,000 PRN   DFND 24 1,266,000 0 0
COBALT INTL ENERGY INC NOTE 2.625%12/0 19075FAA4 265 300,000 PRN   DFND 15 300,000 0 0
COBALT INTL ENERGY INC COM 19075F106 536 32,556 SH   DFND 4 6,437 0 26,119
COBALT INTL ENERGY INC COM 19075F106 732 44,513 SH   DFND 15 44,424 0 89
COBALT INTL ENERGY INC COM 19075F106 4 240 SH   DFND 17 240 0 0
COBIZ FINANCIAL INC COM 190897108 0 1 SH   DFND 15 1 0 0
COBIZ FINANCIAL INC COM 190897108 219 18,320 SH   DFND 4 12,545 0 5,775
COBRA ELECTRS CORP COM 191042100 0 2 SH   DFND 15 2 0 0
COCA COLA BOTTLING CO CONS COM 191098102 15 200 SH   DFND 13 200 0 0
COCA COLA BOTTLING CO CONS COM 191098102 15 201 SH   DFND 15 201 0 0
COCA COLA CO COM 191216100 0 9 SH   DFND 5 9 0 0
COCA COLA CO COM 191216100 466,864 11,301,485 SH   DFND 4 10,333,445 573,752 394,288
COCA COLA CO COM 191216100 14 75,500 SH Put DFND 15 74,300 0 1,200
COCA COLA CO COM 191216100 0 1,100 SH Put DFND 13 1,100 0 0
COCA COLA CO COM 191216100 800 250,000 SH Call DFND 4 250,000 0 0
COCA COLA CO COM 191216100 42,798 1,036,013 SH   DFND 73 77,273 0 958,740
COCA COLA CO COM 191216100 665 325,500 SH Put DFND 4 325,500 0 0
COCA COLA CO COM 191216100 33,333 806,899 SH   DFND 3 208,193 0 598,706
COCA COLA CO COM 191216100 29 700 SH   DFND 24 700 0 0
COCA COLA CO COM 191216100 2,309 55,899 SH   DFND 17 55,499 400 0
COCA COLA CO COM 191216100 263,306 6,373,897 SH   DFND 15 5,977,465 0 396,432
COCA COLA CO COM 191216100 40,847 988,793 SH   DFND 13 951,539 0 37,254
COCA COLA CO COM 191216100 826 20,000 SH   DFND   20,000 0 0
COCA COLA CO COM 191216100 2,634 63,757 SH   DFND 7 63,757 0 0
COCA COLA ENTERPRISES INC NE COM 19122T109 64 1,461 SH   DFND 13 1,435 0 26
COCA COLA ENTERPRISES INC NE COM 19122T109 95 2,150 SH   OTR 5 0 0 2,150
COCA COLA ENTERPRISES INC NE COM 19122T109 7,229 163,814 SH   DFND 73 46,133 0 117,681
COCA COLA ENTERPRISES INC NE COM 19122T109 17 380 SH   DFND 7 380 0 0
COCA COLA ENTERPRISES INC NE COM 19122T109 292 6,609 SH   DFND 5 6,609 0 0
COCA COLA ENTERPRISES INC NE COM 19122T109 5,316 120,455 SH   DFND 4 115,500 1,590 3,365
COCA COLA ENTERPRISES INC NE COM 19122T109 1,446 32,768 SH   DFND 15 32,236 0 532
COCA COLA ENTERPRISES INC NE COM 19122T109 333 7,550 SH   DFND 3 0 0 7,550
COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 936 7,687 SH   DFND 15 7,687 0 0
COCA-COLA HBC AG SPONSORED ADR 191223106 1,296 44,413 SH   DFND 15 44,371 0 42
COCA-COLA HBC AG SPONSORED ADR 191223106 214 7,327 SH   DFND 13 7,327 0 0
COCA-COLA HBC AG SPONSORED ADR 191223106 24 824 SH   DFND 4 824 0 0
CODEXIS INC COM 192005106 6 4,110 SH   DFND 15 4,110 0 0
CODORUS VY BANCORP INC COM 192025104 47 2,394 SH   DFND 13 2,394 0 0
CODORUS VY BANCORP INC COM 192025104 0 0 SH   DFND 15 0 0 0
COEUR MNG INC COM NEW 192108504 1,283 118,257 SH   DFND 73 101,044 0 17,213
COEUR MNG INC COM NEW 192108504 283 26,066 SH   OTR 73 0 0 26,066
COEUR MNG INC COM NEW 192108504 109 10,020 SH   DFND 4 10,020 0 0
COEUR MNG INC COM NEW 192108504 827 76,209 SH   DFND 15 74,667 0 1,542
COEUR MNG INC COM NEW 192108504 2,909 268,117 SH   DFND 13 268,117 0 0
COFFEE HLDGS INC COM 192176105 0 0 SH   DFND 15 0 0 0
COGENT COMM GROUP INC COM NEW 19239V302 3 63 SH   DFND 5 63 0 0
COGENT COMM GROUP INC COM NEW 19239V302 60 1,490 SH   DFND 13 1,490 0 0
COGENT COMM GROUP INC COM NEW 19239V302 3,826 94,677 SH   DFND 15 94,677 0 0
COGENT COMM GROUP INC COM NEW 19239V302 3,526 87,263 SH   DFND 3 11,401 0 75,862
COGENT COMM GROUP INC COM NEW 19239V302 11 281 SH   DFND 4 281 0 0
COGNEX CORP COM 192422103 3,428 89,789 SH   DFND 5 83,201 0 6,588
COGNEX CORP COM 192422103 281 7,363 SH   OTR 5 0 0 7,363
COGNEX CORP COM 192422103 1,009 26,444 SH   DFND 4 25,820 474 150
COGNEX CORP COM 192422103 2,318 60,706 SH   DFND 13 60,602 0 104
COGNEX CORP COM 192422103 12,673 331,935 SH   DFND 15 328,933 0 3,002
COGNEX CORP COM 192422103 133,478 3,496,023 SH   DFND 3 1,162,308 0 2,333,715
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 18,472 182,930 SH   DFND 4 181,606 424 900
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 8,158 80,790 SH   DFND 5 77,487 0 3,303
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 376,775 3,731,180 SH   DFND 3 343,177 0 3,388,003
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 39,453 390,706 SH   DFND 15 385,682 0 5,024
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 3,274 32,422 SH   DFND 13 31,690 0 732
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 5,367 53,152 SH   DFND 73 831 0 52,321
COHEN & STEERS CLOSED END OP COM 19248P106 417 33,157 SH   DFND 13 31,654 0 1,503
COHEN & STEERS CLOSED END OP COM 19248P106 4,408 350,688 SH   DFND 15 337,680 0 13,008
COHEN & STEERS CLOSED END OP COM 19248P106 53 4,190 SH   DFND 4 4,190 0 0
COHEN & STEERS DIV MJRS FDIN COM 19248G106 102 7,000 SH   DFND 4 7,000 0 0
COHEN & STEERS DIV MJRS FDIN COM 19248G106 508 34,835 SH   DFND 13 34,835 0 0
COHEN & STEERS DIV MJRS FDIN COM 19248G106 2,928 200,850 SH   DFND 15 186,145 0 14,705
COHEN & STEERS GLOBAL INC BL COM 19248M103 2,281 201,189 SH   DFND 15 201,189 0 0
COHEN & STEERS INC COM 19247A100 874 21,805 SH   DFND 13 21,805 0 0
COHEN & STEERS INC COM 19247A100 12,427 310,220 SH   DFND 15 306,897 0 3,323
COHEN & STEERS INC COM 19247A100 209 5,219 SH   DFND 4 5,139 80 0
COHEN & STEERS INC COM 19247A100 53 1,325 SH   DFND 7 1,325 0 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109 6,750 327,653 SH   DFND 3 202,215 0 125,438
COHEN & STEERS INFRASTRUCTUR COM 19248A109 22 1,052 SH   DFND 4 0 52 1,000
COHEN & STEERS INFRASTRUCTUR COM 19248A109 12,660 614,587 SH   DFND 15 571,826 0 42,761
COHEN & STEERS INFRASTRUCTUR COM 19248A109 2,819 136,834 SH   DFND 13 132,277 0 4,557
COHEN & STEERS LTD DUR PFD I COM 19248C105 2,101 92,879 SH   DFND 15 91,954 0 925
COHEN & STEERS LTD DUR PFD I COM 19248C105 27 1,200 SH   DFND 4 1,000 0 200
COHEN & STEERS LTD DUR PFD I COM 19248C105 224 9,924 SH   DFND 13 9,924 0 0
COHEN & STEERS MLP INC & ENR COM SHS 19249B106 9 500 SH   DFND 13 500 0 0
COHEN & STEERS MLP INC & ENR COM SHS 19249B106 352 19,218 SH   DFND 15 17,118 0 2,100
COHEN & STEERS QUALITY RLTY COM 19247L106 94 9,897 SH   DFND 4 9,792 105 0
COHEN & STEERS QUALITY RLTY COM 19247L106 339 35,803 SH   DFND 13 35,803 0 0
COHEN & STEERS QUALITY RLTY COM 19247L106 5,677 598,825 SH   DFND 15 587,292 0 11,533
COHEN & STEERS REIT & PFD IN COM 19247X100 131 8,373 SH   DFND 13 8,373 0 0
COHEN & STEERS REIT & PFD IN COM 19247X100 5,338 340,031 SH   DFND 15 333,982 0 6,049
COHEN & STEERS SLT PFD INCM COM 19248Y107 49 2,000 SH   DFND 13 2,000 0 0
COHEN & STEERS SLT PFD INCM COM 19248Y107 510 20,664 SH   DFND 15 20,514 0 150
COHEN & STEERS TOTAL RETURN COM 19247R103 75 6,269 SH   DFND 15 5,769 0 500
COHEN & STEERS TOTAL RETURN COM 19247R103 2 200 SH   DFND 4 200 0 0
COHERENT INC COM 192479103 8,168 109,805 SH   DFND 15 107,827 0 1,978
COHERENT INC COM 192479103 46 625 SH   DFND 7 625 0 0
COHERENT INC COM 192479103 348 4,672 SH   DFND 5 4,620 0 52
COHERENT INC COM 192479103 68,938 926,713 SH   DFND 3 199,013 0 727,700
COHERENT INC COM 192479103 344 4,620 SH   DFND 13 4,620 0 0
COHERENT INC COM 192479103 42 571 SH   DFND 4 330 239 2
COHU INC COM 192576106 0 0 SH   DFND 15 0 0 0
COHU INC COM 192576106 1 125 SH   DFND 4 125 0 0
COINSTAR INC NOTE 4.000% 9/0 19259PAF9 2 1,000 PRN   DFND 4 1,000 0 0
COINSTAR INC NOTE 4.000% 9/0 19259PAF9 2 1,000 PRN   DFND 15 1,000 0 0
COLDWATER CREEK INC COM NEW 193068202 0 145 SH   DFND 15 145 0 0
COLE REAL ESTATE INVTS INC COM 19329V105 283 20,148 SH   DFND 15 20,148 0 0
COLE REAL ESTATE INVTS INC COM 19329V105 98 7,000 SH   DFND 4 7,000 0 0
COLE REAL ESTATE INVTS INC COM 19329V105 85 6,086 SH   DFND 13 6,086 0 0
COLEMAN CABLE INC COM 193459302 23 875 SH   DFND 15 0 0 875
COLFAX CORP COM 194014106 72,231 1,134,110 SH   DFND 3 401,296 0 732,814
COLFAX CORP COM 194014106 181 2,838 SH   OTR 5 0 0 2,838
COLFAX CORP COM 194014106 193 3,034 SH   DFND 4 2,374 660 0
COLFAX CORP COM 194014106 14,471 227,207 SH   DFND 15 226,012 0 1,195
COLFAX CORP COM 194014106 324 5,088 SH   DFND 13 5,041 0 47
COLFAX CORP COM 194014106 2,309 36,247 SH   DFND 5 31,445 0 4,802
COLGATE PALMOLIVE CO COM 194162103 14,090 216,066 SH   DFND 7 205,479 0 10,587
COLGATE PALMOLIVE CO COM 194162103 139,270 2,135,703 SH   DFND 4 1,858,959 216,360 60,384
COLGATE PALMOLIVE CO COM 194162103 2,086 31,998 SH   DFND   31,998 0 0
COLGATE PALMOLIVE CO COM 194162103 34,529 529,502 SH   DFND 13 523,590 0 5,912
COLGATE PALMOLIVE CO COM 194162103 323,501 4,960,916 SH   DFND 15 4,843,326 0 117,590
COLGATE PALMOLIVE CO COM 194162103 30,294 464,555 SH   DFND 3 61,962 0 402,593
COLGATE PALMOLIVE CO COM 194162103 327 5,011 SH   DFND 5 5,011 0 0
COLGATE PALMOLIVE CO COM 194162103 123 1,884 SH   OTR 5 0 0 1,884
COLGATE PALMOLIVE CO COM 194162103 1,461 22,410 SH   DFND 17 19,210 3,200 0
COLGATE PALMOLIVE CO COM 194162103 2 1,900 SH Put DFND 15 1,900 0 0
COLGATE PALMOLIVE CO COM 194162103 12,494 191,603 SH   DFND 73 6,228 0 185,375
COLLECTORS UNIVERSE INC COM NEW 19421R200 7 400 SH   DFND 13 400 0 0
COLLECTORS UNIVERSE INC COM NEW 19421R200 149 8,710 SH   DFND 15 8,710 0 0
COLONY BANKCORP INC COM 19623P101 0 0 SH   DFND 15 0 0 0
COLONY FINL INC COM 19624R106 40 1,951 SH   DFND 15 1,951 0 0
COLONY FINL INC COM 19624R106 26 1,300 SH   DFND 4 1,300 0 0
COLONY FINL INC NOTE 5.000% 4/1 19624RAA4 3,332 3,204,000 PRN   DFND 24 3,204,000 0 0
COLUMBIA BKG SYS INC COM 197236102 14 507 SH   DFND 3 507 0 0
COLUMBIA BKG SYS INC COM 197236102 280 10,198 SH   DFND 4 10,198 0 0
COLUMBIA BKG SYS INC COM 197236102 868 31,563 SH   DFND 13 31,563 0 0
COLUMBIA BKG SYS INC COM 197236102 317 11,516 SH   DFND 15 6,854 0 4,662
COLUMBIA ETF TR INTRM MUBD ETF 19761R703 0 1 SH   DFND 15 1 0 0
COLUMBIA ETF TR SEL LC VAL ETF 19761R109 16 400 SH   DFND 15 400 0 0
COLUMBIA LABS INC COM NEW 197779200 545 82,460 SH   DFND 15 82,460 0 0
COLUMBIA PPTY TR INC COM NEW 198287203 291 11,637 SH   DFND 15 11,637 0 0
COLUMBIA PPTY TR INC COM NEW 198287203 625 25,000 SH   DFND 4 25,000 0 0
COLUMBIA PPTY TR INC COM NEW 198287203 31 1,237 SH   DFND 13 1,237 0 0
COLUMBIA SELIGM PREM TECH GR COM 19842X109 0 0 SH   DFND 15 0 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 3 40 SH   DFND 13 40 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 31 398 SH   DFND 15 398 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 396 5,034 SH   DFND 4 4,331 703 0
COLUMBIA SPORTSWEAR CO COM 198516106 69 875 SH   DFND 7 875 0 0
COLUMBUS MCKINNON CORP N Y COM 199333105 446 16,450 SH   DFND 3 16,450 0 0
COLUMBUS MCKINNON CORP N Y COM 199333105 212 7,793 SH   DFND 4 7,793 0 0
COLUMBUS MCKINNON CORP N Y COM 199333105 257 9,468 SH   DFND 73 1,865 0 7,603
COLUMBUS MCKINNON CORP N Y COM 199333105 4 150 SH   DFND 13 150 0 0
COLUMBUS MCKINNON CORP N Y COM 199333105 0 9 SH   DFND 15 9 0 0
COMBIMATRIX CORPORATION COM NEW 20009T303 0 5 SH   DFND 15 5 0 0
COMCAST CORP NEW CL A 20030N101 86 250,000 SH Put DFND 24 250,000 0 0
COMCAST CORP NEW CL A SPL 20030N200 9 348,800 SH Put DFND 4 348,800 0 0
COMCAST CORP NEW CL A SPL 20030N200 0 500 SH Put DFND 15 500 0 0
COMCAST CORP NEW CL A SPL 20030N200 145 75,000 SH Call DFND 24 75,000 0 0
COMCAST CORP NEW CL A SPL 20030N200 132 2,642 SH   DFND 5 2,642 0 0
COMCAST CORP NEW CL A SPL 20030N200 31,939 640,310 SH   DFND 4 615,205 5,005 20,100
COMCAST CORP NEW CL A SPL 20030N200 25,255 506,319 SH   DFND 3 95,141 0 411,178
COMCAST CORP NEW CL A SPL 20030N200 5,759 115,462 SH   DFND 24 115,462 0 0
COMCAST CORP NEW CL A SPL 20030N200 89,207 1,788,436 SH   DFND 15 1,771,750 0 16,686
COMCAST CORP NEW CL A 20030N101 294 715,000 SH Put DFND 4 715,000 0 0
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CORE MARK HOLDING CO INC COM 218681104 6,831 89,963 SH   DFND 2 62,200 0 27,763
CORE MARK HOLDING CO INC COM 218681104 68 900 SH   DFND 4 900 0 0
CORE MOLDING TECHNOLOGIES IN COM 218683100 0 1 SH   DFND 15 1 0 0
CORELOGIC INC COM 21871D103 1,940 54,599 SH   DFND 73 49,157 0 5,442
CORELOGIC INC COM 21871D103 94 2,657 SH   OTR 73 0 0 2,657
CORELOGIC INC COM 21871D103 2,468 69,475 SH   DFND 4 69,039 0 436
CORELOGIC INC COM 21871D103 625 17,590 SH   DFND 13 16,689 0 901
CORELOGIC INC COM 21871D103 6,049 170,256 SH   DFND 15 155,318 0 14,938
CORENERGY INFRASTRUCTURE TR COM 21870U205 18 2,500 SH   DFND 13 2,500 0 0
CORENERGY INFRASTRUCTURE TR COM 21870U205 333 46,827 SH   DFND 15 46,827 0 0
CORESITE RLTY CORP COM 21870Q105 333 10,350 SH   DFND 3 10,350 0 0
CORESITE RLTY CORP COM 21870Q105 250 7,780 SH   DFND 73 1,530 0 6,250
CORESITE RLTY CORP COM 21870Q105 1,277 39,661 SH   DFND 4 39,489 172 0
CORESITE RLTY CORP COM 21870Q105 31 970 SH   DFND 17 970 0 0
CORESITE RLTY CORP COM 21870Q105 90 2,784 SH   DFND 15 2,784 0 0
CORESITE RLTY CORP COM 21870Q105 382 11,859 SH   DFND 13 11,859 0 0
CORESITE RLTY CORP COM 21870Q105 62 1,925 SH   DFND 7 1,925 0 0
CORINTHIAN COLLEGES INC COM 218868107 1 546 SH   DFND 15 546 0 0
CORINTHIAN COLLEGES INC COM 218868107 20,751 11,657,985 SH   DFND 3 2,804,585 0 8,853,400
CORINTHIAN COLLEGES INC COM 218868107 128 71,843 SH   DFND 5 71,843 0 0
CORNERSTONE ONDEMAND INC COM 21925Y103 153 2,877 SH   OTR 5 0 0 2,877
CORNERSTONE ONDEMAND INC COM 21925Y103 117 2,195 SH   DFND 13 2,195 0 0
CORNERSTONE ONDEMAND INC COM 21925Y103 1,716 32,194 SH   DFND 5 32,194 0 0
CORNERSTONE ONDEMAND INC COM 21925Y103 33 613 SH   DFND 4 395 218 0
CORNERSTONE ONDEMAND INC COM 21925Y103 5,774 108,309 SH   DFND 15 107,802 0 507
CORNERSTONE ONDEMAND INC COM 21925Y103 82,030 1,538,681 SH   DFND 3 608,857 0 929,824
CORNERSTONE ONDEMAND INC COM 21925Y103 74 1,395 SH   DFND 24 1,395 0 0
CORNERSTONE PROGRESSIVE RTN COM 21925C101 0 1 SH   DFND 15 1 0 0
CORNERSTONE STRATEGIC VALUE COM NEW 21924B203 0 2 SH   DFND 15 2 0 0
CORNERSTONE THERAPEUTICS INC COM 21924P103 0 1 SH   DFND 15 1 0 0
CORNERSTONE TOTAL RTRN FD IN COM NEW 21924U201 0 2 SH   DFND 15 2 0 0
CORNING INC COM 219350105 12,397 695,682 SH   DFND 73 145,259 0 550,423
CORNING INC COM 219350105 9,886 554,717 SH   DFND 4 492,083 4,430 58,204
CORNING INC COM 219350105 813 45,596 SH   DFND 3 0 0 45,596
CORNING INC COM 219350105 8,411 471,977 SH   DFND 13 469,742 0 2,235
CORNING INC COM 219350105 29 29,700 SH Put DFND 15 28,600 0 1,100
CORNING INC COM 219350105 47,607 2,671,523 SH   DFND 15 2,481,775 0 189,748
CORPORATE EXECUTIVE BRD CO COM 21988R102 561 7,250 SH   DFND 4 6,887 0 363
CORPORATE EXECUTIVE BRD CO COM 21988R102 2 30 SH   DFND 5 30 0 0
CORPORATE EXECUTIVE BRD CO COM 21988R102 31,217 403,167 SH   DFND 3 46,647 0 356,520
CORPORATE EXECUTIVE BRD CO COM 21988R102 2,786 35,986 SH   DFND 13 35,904 0 82
CORPORATE EXECUTIVE BRD CO COM 21988R102 7,520 97,114 SH   DFND 15 96,429 0 685
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 392 16,550 SH   DFND 13 16,550 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 3,016 127,328 SH   DFND 15 125,096 0 2,232
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 8,024 338,700 SH   DFND 2 155,100 0 183,600
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 310 13,082 SH   DFND 4 8,467 2,481 2,134
CORRECTIONS CORP AMER NEW COM NEW 22025Y407 1,459 45,479 SH   DFND 13 45,217 0 262
CORRECTIONS CORP AMER NEW COM NEW 22025Y407 30,201 941,713 SH   DFND 15 902,589 0 39,124
CORRECTIONS CORP AMER NEW COM NEW 22025Y407 2,178 67,911 SH   DFND 4 51,138 3,018 13,755
CORVEL CORP COM 221006109 13 275 SH   DFND 7 275 0 0
CORVEL CORP COM 221006109 0 2 SH   DFND 15 2 0 0
CORVEL CORP COM 221006109 190 4,077 SH   DFND 4 4,077 0 0
COSAN LTD SHS A G25343107 51 3,731 SH   DFND 15 3,731 0 0
COSAN LTD SHS A G25343107 183 13,315 SH   DFND 4 12,220 1,095 0
COSI INC COM NEW 22122P200 4 2,500 SH   DFND 15 2,500 0 0
COSTA INC CL A 22149T102 655 30,151 SH   DFND 15 29,251 0 900
COSTAMARE INC SHS Y1771G102 1,436 78,576 SH   DFND 13 78,576 0 0
COSTAMARE INC SHS Y1771G102 974 53,301 SH   DFND 15 53,301 0 0
COSTAR GROUP INC COM 22160N109 2,015 10,919 SH   DFND 15 10,860 0 59
COSTAR GROUP INC COM 22160N109 214 1,162 SH   OTR 5 0 0 1,162
COSTAR GROUP INC COM 22160N109 2,726 14,769 SH   DFND 5 12,992 0 1,777
COSTAR GROUP INC COM 22160N109 156,852 849,777 SH   DFND 3 187,973 0 661,804
COSTAR GROUP INC COM 22160N109 30 160 SH   DFND 13 153 0 7
COSTAR GROUP INC COM 22160N109 1,480 8,016 SH   DFND 4 8,007 9 0
COSTCO COMPANIES INC NOTE 8/1 22160QAC6 3 1,000 PRN   DFND 15 1,000 0 0
COSTCO WHSL CORP NEW COM 22160K105 94,746 796,052 SH   DFND 4 743,868 37,711 14,473
COSTCO WHSL CORP NEW COM 22160K105 26,191 220,056 SH   DFND 13 215,482 0 4,574
COSTCO WHSL CORP NEW COM 22160K105 10,617 89,200 SH   DFND 73 1,670 0 87,530
COSTCO WHSL CORP NEW COM 22160K105 17,292 145,283 SH   DFND 7 138,029 0 7,254
COSTCO WHSL CORP NEW COM 22160K105 4,312 36,227 SH   DFND 5 32,717 0 3,510
COSTCO WHSL CORP NEW COM 22160K105 205,742 1,728,633 SH   DFND 3 215,254 0 1,513,379
COSTCO WHSL CORP NEW COM 22160K105 15,917 133,732 SH   DFND 2 126,467 0 7,265
COSTCO WHSL CORP NEW COM 22160K105 137,439 1,154,757 SH   DFND 15 1,102,208 0 52,550
COSTCO WHSL CORP NEW COM 22160K105 87 730 SH   DFND 17 730 0 0
COTT CORP QUE COM 22163N106 1 101 SH   DFND 15 1 0 100
COTY INC COM CL A 222070203 1,136 74,475 SH   DFND 15 74,475 0 0
COURIER CORP COM 222660102 0 1 SH   DFND 15 1 0 0
COURIER CORP COM 222660102 5,458 301,735 SH   DFND 3 62,213 0 239,522
COURIER CORP COM 222660102 14 787 SH   DFND 4 787 0 0
COUSINS PPTYS INC COM 222795106 133 12,933 SH   DFND 4 8,879 4,054 0
COUSINS PPTYS INC COM 222795106 9,186 891,839 SH   DFND 2 407,895 0 483,944
COUSINS PPTYS INC COM 222795106 194 18,852 SH   DFND 15 18,852 0 0
COVANCE INC COM 222816100 945 10,726 SH   DFND 13 10,395 0 331
COVANCE INC COM 222816100 16,117 183,020 SH   DFND 15 177,376 0 5,644
COVANCE INC COM 222816100 93,507 1,061,859 SH   DFND 3 28,071 0 1,033,788
COVANCE INC COM 222816100 696 7,904 SH   DFND 4 4,979 64 2,861
COVANCE INC COM 222816100 1,479 16,797 SH   DFND 5 16,797 0 0
COVANTA HLDG CORP COM 22282E102 649 36,581 SH   DFND 15 36,481 0 100
COVANTA HLDG CORP COM 22282E102 176 9,900 SH   DFND 3 9,900 0 0
COVANTA HLDG CORP COM 22282E102 1,165 65,636 SH   DFND 4 65,334 0 302
COVANTA HLDG CORP NOTE 3.250% 6/0 22282EAC6 289 247,000 PRN   DFND 13 247,000 0 0
COVANTA HLDG CORP NOTE 3.250% 6/0 22282EAC6 2,469 2,107,000 PRN   DFND 15 2,104,000 0 3,000
COVANTA HLDG CORP NOTE 3.250% 6/0 22282EAC6 3,775 3,221,000 PRN   DFND 24 3,221,000 0 0
COVANTA HLDG CORP NOTE 3.250% 6/0 22282EAC6 2 2,000 PRN   DFND 4 2,000 0 0
COVENANT TRANSN GROUP INC CL A 22284P105 14,110 1,718,670 SH   DFND 3 310,270 0 1,408,400
COVENANT TRANSN GROUP INC CL A 22284P105 60 7,306 SH   DFND 5 7,306 0 0
COVIDIEN PLC SHS G2554F113 49,604 728,406 SH   DFND 15 717,505 0 10,901
COVIDIEN PLC SHS G2554F113 283,115 4,157,342 SH   DFND 3 331,109 0 3,826,233
COVIDIEN PLC SHS G2554F113 10,864 159,530 SH   DFND 4 115,068 2,902 41,560
COVIDIEN PLC SHS G2554F113 5,074 74,512 SH   DFND 5 71,916 0 2,596
COVIDIEN PLC SHS G2554F113 7 108 SH   DFND 7 108 0 0
COVIDIEN PLC SHS G2554F113 12,436 182,611 SH   DFND 73 37,967 0 144,644
COVIDIEN PLC SHS G2554F113 7,454 109,452 SH   DFND 13 105,751 0 3,701
COVISINT CORP COM 22357R103 35 2,800 SH   DFND 15 2,800 0 0
CPFL ENERGIA S A SPONSORED ADR 126153105 375 23,454 SH   DFND 15 20,408 0 3,046
CPFL ENERGIA S A SPONSORED ADR 126153105 2 135 SH   DFND 4 135 0 0
CPFL ENERGIA S A SPONSORED ADR 126153105 6 369 SH   DFND 7 369 0 0
CPI AEROSTRUCTURES INC COM NEW 125919308 1,450 96,393 SH   DFND 3 96,393 0 0
CRA INTL INC COM 12618T105 24 1,219 SH   DFND 4 0 0 1,219
CRACKER BARREL OLD CTRY STOR COM 22410J106 1,544 14,033 SH   DFND 4 13,723 0 310
CRACKER BARREL OLD CTRY STOR COM 22410J106 44 400 SH   DFND 73 400 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 1,035 9,402 SH   DFND 13 9,302 0 100
CRACKER BARREL OLD CTRY STOR COM 22410J106 4,942 44,900 SH   DFND 15 43,779 0 1,121
CRAFT BREW ALLIANCE INC COM 224122101 1 50 SH   DFND 13 50 0 0
CRAFT BREW ALLIANCE INC COM 224122101 65 3,980 SH   DFND 15 3,405 0 575
CRANE CO COM 224399105 144 2,145 SH   DFND 13 2,145 0 0
CRANE CO COM 224399105 2,317 34,450 SH   DFND 15 34,196 0 254
CRANE CO COM 224399105 1,639 24,369 SH   DFND 4 22,858 0 1,511
CRAWFORD & CO CL A 224633206 4,154 540,190 SH   DFND 15 436,990 0 103,200
CRAWFORD & CO CL B 224633107 0 53 SH   DFND 13 53 0 0
CRAWFORD & CO CL B 224633107 0 2 SH   DFND 15 2 0 0
CRAWFORD & CO CL B 224633107 550 59,548 SH   DFND 3 59,548 0 0
CRAY INC COM NEW 225223304 97,683 3,557,268 SH   DFND 3 790,968 0 2,766,300
CRAY INC COM NEW 225223304 71 2,572 SH   OTR 5 0 0 2,572
CRAY INC COM NEW 225223304 747 27,216 SH   DFND 4 27,216 0 0
CRAY INC COM NEW 225223304 55 1,988 SH   DFND 15 1,988 0 0
CRAY INC COM NEW 225223304 16 575 SH   DFND 13 575 0 0
CRAY INC COM NEW 225223304 586 21,341 SH   DFND 5 21,122 0 219
CREDICORP LTD COM G2519Y108 231 1,739 SH   DFND 13 1,725 0 14
CREDICORP LTD COM G2519Y108 5,442 41,003 SH   DFND 15 40,729 0 274
CREDICORP LTD COM G2519Y108 49 371 SH   DFND 3 371 0 0
CREDIT ACCEP CORP MICH COM 225310101 67 514 SH   DFND 13 499 0 15
CREDIT ACCEP CORP MICH COM 225310101 412 3,170 SH   DFND 73 0 0 3,170
CREDIT ACCEP CORP MICH COM 225310101 3,914 30,108 SH   DFND 15 29,875 0 233
CREDIT ACCEP CORP MICH COM 225310101 412 3,170 SH   DFND 4 3,170 0 0
CREDIT SUISSE AG NASSAU BRH EXCHTRADE SHTERM 22539T613 0 5 SH   DFND 15 5 0 0
CREDIT SUISSE ASSET MGMT INC COM 224916106 428 120,189 SH   DFND 15 120,189 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 10 337 SH   DFND 7 337 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 402 12,940 SH   DFND 13 12,940 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 2,343 75,472 SH   DFND 15 74,482 0 990
CREDIT SUISSE GROUP SPONSORED ADR 225401108 510 16,425 SH   DFND 4 13,137 0 3,288
CREDIT SUISSE HIGH YLD BND F SH BEN INT 22544F103 235 76,411 SH   DFND 15 66,411 0 10,000
CREDIT SUISSE HIGH YLD BND F SH BEN INT 22544F103 3 1,000 SH   DFND 4 1,000 0 0
CREDIT SUISSE NASSAU BRH EQL WGT MLP LKD 22542D852 13,787 438,949 SH   DFND 13 438,725 0 224
CREDIT SUISSE NASSAU BRH EQL WGT MLP LKD 22542D852 4,320 137,543 SH   DFND 15 136,262 0 1,281
CREDIT SUISSE NASSAU BRH ETN IDX-LKD 20 22542D845 11 500 SH   DFND 15 500 0 0
CREE INC COM 225447101 60,452 966,927 SH   DFND 3 346,452 0 620,475
CREE INC COM 225447101 132 2,113 SH   OTR 5 0 0 2,113
CREE INC COM 225447101 26 410 SH   DFND 7 410 0 0
CREE INC COM 225447101 827 13,229 SH   DFND 4 10,621 131 2,477
CREE INC COM 225447101 43,797 700,534 SH   DFND 15 698,401 0 2,133
CREE INC COM 225447101 4,855 77,648 SH   DFND 13 77,450 0 198
CREE INC COM 225447101 1,723 27,559 SH   DFND 5 23,981 0 3,578
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344109 49 3,533 SH   DFND 13 3,533 0 0
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344109 1,806 130,592 SH   DFND 15 130,592 0 0
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344109 33 2,418 SH   DFND 4 2,418 0 0
CRESTWOOD MIDSTREAM PARTNERS UNIT LTD PARTNER 226378107 245 9,826 SH   DFND 13 9,826 0 0
CRESTWOOD MIDSTREAM PARTNERS UNIT LTD PARTNER 226378107 9,457 379,950 SH   DFND 15 377,334 0 2,616
CRESTWOOD MIDSTREAM PARTNERS UNIT LTD PARTNER 226378107 27 1,070 SH   DFND 4 1,070 0 0
CRESUD S A C I F Y A SPONSORED ADR 226406106 168 16,604 SH   DFND 13 16,604 0 0
CRESUD S A C I F Y A SPONSORED ADR 226406106 1,513 149,761 SH   DFND 15 148,927 0 834
CRESUD SA COMERCIAL *W EXP 05/22/201 P3311R192 2 29,740 SH   DFND 15 29,740 0 0
CREXENDO INC COM 226552107 0 0 SH   DFND 15 0 0 0
CRH PLC ADR 12626K203 130 5,089 SH   DFND 4 5,089 0 0
CRH PLC ADR 12626K203 285 11,149 SH   DFND 15 11,149 0 0
CRITEO S A SPONS ADS 226718104 1,518 44,390 SH   DFND 3 1,445 0 42,945
CROCS INC COM 227046109 3,370 211,705 SH   DFND 3 12,722 0 198,983
CROCS INC COM 227046109 1,121 70,424 SH   DFND 4 70,424 0 0
CROCS INC COM 227046109 552 34,642 SH   DFND 15 34,642 0 0
CROSS CTRY HEALTHCARE INC COM 227483104 30,981 3,104,320 SH   DFND 3 690,783 0 2,413,537
CROSS CTRY HEALTHCARE INC COM 227483104 180 18,061 SH   DFND 5 17,851 0 210
CROSS CTRY HEALTHCARE INC COM 227483104 24 2,449 SH   OTR 5 0 0 2,449
CROSS TIMBERS RTY TR TR UNIT 22757R109 262 8,900 SH   DFND 3 8,900 0 0
CROSS TIMBERS RTY TR TR UNIT 22757R109 106 3,605 SH   DFND 15 2,605 0 1,000
CROSS TIMBERS RTY TR TR UNIT 22757R109 1,060 36,042 SH   DFND 13 32,287 0 3,755
CROSSTEX ENERGY INC COM 22765Y104 2,615 72,329 SH   DFND 15 72,329 0 0
CROSSTEX ENERGY INC COM 22765Y104 28,842 797,632 SH   DFND 4 795,132 2,500 0
CROSSTEX ENERGY L P COM 22765U102 501 18,153 SH   DFND 13 18,153 0 0
CROSSTEX ENERGY L P COM 22765U102 2,885 104,531 SH   DFND 15 104,531 0 0
CROWN CASTLE INTL CORP COM 228227104 1,475 20,088 SH   DFND 13 20,088 0 0
CROWN CASTLE INTL CORP COM 228227104 4,310 58,700 SH   DFND 73 918 0 57,782
CROWN CASTLE INTL CORP COM 228227104 29 393 SH   DFND 5 393 0 0
CROWN CASTLE INTL CORP COM 228227104 18,619 253,572 SH   DFND 4 222,274 2,157 29,141
CROWN CASTLE INTL CORP COM 228227104 24,713 336,554 SH   DFND 15 332,708 0 3,846
CROWN CASTLE INTL CORP CNV PFD STK SR A 228227500 13,144 130,945 SH   DFND 24 130,945 0 0
CROWN CASTLE INTL CORP COM 228227104 769 10,473 SH   DFND 3 0 0 10,473
CROWN CRAFTS INC COM 228309100 1,324 170,417 SH   DFND 3 170,417 0 0
CROWN CRAFTS INC COM 228309100 0 1 SH   DFND 15 1 0 0
CROWN HOLDINGS INC COM 228368106 7,254 162,755 SH   DFND 4 160,173 2,180 402
CROWN HOLDINGS INC COM 228368106 173 3,885 SH   OTR 5 0 0 3,885
CROWN HOLDINGS INC COM 228368106 697 15,634 SH   DFND 5 15,634 0 0
CROWN HOLDINGS INC COM 228368106 70,206 1,575,192 SH   DFND 3 13,491 0 1,561,701
CROWN HOLDINGS INC COM 228368106 671 15,056 SH   DFND 13 14,839 0 217
CROWN HOLDINGS INC COM 228368106 6,122 137,349 SH   DFND 15 128,080 0 9,269
CRUMBS BAKE SHOP INC COM 228803102 1 1,000 SH   DFND 15 1,000 0 0
CRYOLIFE INC COM 228903100 3,036 273,749 SH   DFND 15 240,078 0 33,671
CRYOLIFE INC COM 228903100 932 84,000 SH   DFND 4 65,000 0 19,000
CSG SYS INTL INC COM 126349109 50 1,694 SH   DFND 13 1,694 0 0
CSG SYS INTL INC COM 126349109 215 7,320 SH   DFND 15 6,891 0 429
CSG SYS INTL INC COM 126349109 3 100 SH   DFND 4 0 0 100
CSP INC COM 126389105 11 1,300 SH   DFND 15 1,300 0 0
CSR PLC SPONSORED ADR 12640Y205 6 139 SH   DFND 4 0 139 0
CSS INDS INC COM 125906107 15 525 SH   DFND 4 59 466 0
CSS INDS INC COM 125906107 0 0 SH   DFND 15 0 0 0
CST BRANDS INC COM 12646R105 457 12,420 SH   DFND 4 8,352 3,013 1,055
CST BRANDS INC COM 12646R105 700 19,075 SH   DFND 15 18,356 0 718
CST BRANDS INC COM 12646R105 18 478 SH   DFND 13 478 0 0
CSX CORP COM 126408103 506 17,579 SH   DFND   17,579 0 0
CSX CORP COM 126408103 5,707 198,373 SH   DFND 13 197,482 0 891
CSX CORP COM 126408103 29,434 1,023,064 SH   DFND 15 974,193 0 48,871
CSX CORP COM 126408103 41,977 1,459,062 SH   DFND 3 200,890 0 1,258,172
CSX CORP COM 126408103 24,477 850,779 SH   DFND 4 753,250 49,311 48,218
CSX CORP COM 126408103 1 31 SH   DFND 5 31 0 0
CSX CORP COM 126408103 21,420 744,510 SH   DFND 73 258,758 0 485,752
CSX CORP COM 126408103 0 600 SH Put DFND 13 600 0 0
CTC MEDIA INC COM 12642X106 81 5,820 SH   DFND 13 5,820 0 0
CTC MEDIA INC COM 12642X106 326 23,474 SH   DFND 15 23,353 0 121
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 109,107 2,198,843 SH   DFND 3 731,136 0 1,467,707
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 3,829 77,177 SH   DFND 4 77,177 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 79 1,600 SH   DFND 13 1,600 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 1,345 27,112 SH   DFND 15 26,264 0 848
CTS CORP COM 126501105 4 200 SH   DFND 15 200 0 0
CTS CORP COM 126501105 1,154 57,946 SH   DFND 3 57,946 0 0
CTS CORP COM 126501105 351 17,636 SH   DFND 4 17,636 0 0
CU BANCORP CALIF COM 126534106 28 1,600 SH   DFND 15 1,600 0 0
CUBESMART COM 229663109 54 3,388 SH   DFND 13 3,315 0 73
CUBESMART COM 229663109 678 42,529 SH   DFND 4 42,228 301 0
CUBESMART COM 229663109 2,258 141,649 SH   DFND 15 140,775 0 874
CUBESMART COM 229663109 29,936 1,878,033 SH   DFND 10 1,440,488 0 437,545
CUBESMART COM 229663109 8,004 502,160 SH   DFND 3 502,160 0 0
CUBIC CORP COM 229669106 0 1 SH   DFND 15 1 0 0
CUBIC CORP COM 229669106 436 8,277 SH   DFND 4 8,277 0 0
CUBIST PHARMACEUTICALS INC COM 229678107 673 9,775 SH   DFND 5 9,741 0 34
CUBIST PHARMACEUTICALS INC COM 229678107 1,035 15,025 SH   DFND 13 3,390 0 11,635
CUBIST PHARMACEUTICALS INC RIGHT 99/99/9999 229678123 20 15,000 SH   DFND 15 15,000 0 0
CUBIST PHARMACEUTICALS INC NOTE 2.500%11/0 229678AD9 161 66,000 PRN   DFND 24 66,000 0 0
CUBIST PHARMACEUTICALS INC COM 229678107 64 935 SH   OTR 5 0 0 935
CUBIST PHARMACEUTICALS INC COM 229678107 33,420 485,262 SH   DFND 3 191,860 0 293,402
CUBIST PHARMACEUTICALS INC COM 229678107 6,599 95,820 SH   DFND 15 95,695 0 125
CUBIST PHARMACEUTICALS INC COM 229678107 1,953 28,353 SH   DFND 24 28,353 0 0
CUBIST PHARMACEUTICALS INC COM 229678107 219 3,175 SH   DFND 4 1,042 283 1,850
CUI GLOBAL INC COM NEW 126576206 3,113 492,642 SH   DFND 3 492,642 0 0
CUI GLOBAL INC COM NEW 126576206 117 18,458 SH   DFND 5 18,458 0 0
CULLEN FROST BANKERS INC COM 229899109 1,990 26,731 SH   DFND 13 26,059 0 672
CULLEN FROST BANKERS INC COM 229899109 27,009 362,880 SH   DFND 15 356,722 0 6,158
CULLEN FROST BANKERS INC COM 229899109 282 3,793 SH   DFND 4 2,753 127 913
CULP INC COM 230215105 56 2,749 SH   DFND 15 2,749 0 0
CUMMINS INC COM 231021106 56 400 SH   DFND 17 290 110 0
CUMMINS INC COM 231021106 58 409 SH   OTR 5 0 0 409
CUMMINS INC COM 231021106 4,316 30,617 SH   DFND 73 479 0 30,138
CUMMINS INC COM 231021106 14,678 104,121 SH   DFND 7 99,660 0 4,461
CUMMINS INC COM 231021106 1,010 7,165 SH   DFND 5 5,269 0 1,896
CUMMINS INC COM 231021106 43,914 311,515 SH   DFND 3 121,858 0 189,657
CUMMINS INC COM 231021106 39,810 282,402 SH   DFND 15 268,441 0 13,961
CUMMINS INC COM 231021106 10,221 72,505 SH   DFND 13 70,915 0 1,590
CUMMINS INC COM 231021106 42,618 302,323 SH   DFND 4 292,191 3,827 6,305
CUMULUS MEDIA INC CL A 231082108 2 317 SH   DFND 13 317 0 0
CUMULUS MEDIA INC CL A 231082108 530 68,540 SH   DFND 15 68,540 0 0
CUMULUS MEDIA INC CL A 231082108 17,051 2,205,855 SH   DFND 4 2,205,855 0 0
CURIS INC COM 231269101 0 1 SH   DFND 15 1 0 0
CURRENCYSHARES AUSTRALIAN DL AUSTRALIAN DOL 23129U101 1,337 14,953 SH   DFND 13 13,382 0 1,571
CURRENCYSHARES AUSTRALIAN DL AUSTRALIAN DOL 23129U101 1,762 19,699 SH   DFND 15 18,951 0 748
CURRENCYSHARES CDN DLR TR CDN DOLLAR SHS 23129X105 13 137 SH   DFND 4 37 0 100
CURRENCYSHARES CDN DLR TR CDN DOLLAR SHS 23129X105 60 646 SH   DFND 13 646 0 0
CURRENCYSHARES CDN DLR TR CDN DOLLAR SHS 23129X105 5,485 58,590 SH   DFND 15 42,305 0 16,285
CURRENCYSHARES EURO TR EURO SHS 23130C108 191 1,408 SH   DFND 4 1,408 0 0
CURRENCYSHARES EURO TR EURO SHS 23130C108 3,544 26,064 SH   DFND 15 25,707 0 357
CURRENCYSHARES EURO TR EURO SHS 23130C108 45 332 SH   DFND 13 332 0 0
CURRENCYSHARES SWEDISH KRONA SWEDISH KRONA 23129R108 506 3,277 SH   DFND 13 2,817 0 460
CURRENCYSHARES SWEDISH KRONA SWEDISH KRONA 23129R108 455 2,941 SH   DFND 15 2,938 0 3
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CURRENCYSHS BRIT POUND STER BRIT POUND STE 23129S106 1,095 6,708 SH   DFND 15 6,708 0 0
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CURTISS WRIGHT CORP COM 231561101 93 1,500 SH   DFND 13 1,500 0 0
CURTISS WRIGHT CORP COM 231561101 1,427 22,937 SH   DFND 15 22,567 0 370
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CUSHING MLP TOTAL RETURN FD COM SHS 231631102 2 250 SH   DFND 13 250 0 0
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CUSTOMERS BANCORP INC COM 23204G100 688 33,636 SH   DFND 3 33,636 0 0
CUSTOMERS BANCORP INC COM 23204G100 38 1,861 SH   DFND 4 361 0 1,500
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CUTWATER SELECT INCOME FD COM 232229104 9,774 533,828 SH   DFND 3 256,277 0 277,551
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CVB FINL CORP COM 126600105 153 8,967 SH   DFND 4 0 0 8,967
CVENT INC COM 23247G109 38 1,052 SH   DFND 13 1,052 0 0
CVR ENERGY INC COM 12662P108 5 113 SH   DFND 4 113 0 0
CVR ENERGY INC COM 12662P108 1,051 24,198 SH   DFND 15 24,164 0 34
CVR PARTNERS LP COM 126633106 763 46,329 SH   DFND 13 46,329 0 0
CVR PARTNERS LP COM 126633106 1,251 76,027 SH   DFND 15 70,008 0 6,019
CVR REFNG LP COMUNIT REP LT 12663P107 133 5,875 SH   DFND 13 5,875 0 0
CVR REFNG LP COMUNIT REP LT 12663P107 1,548 68,435 SH   DFND 15 66,935 0 1,500
CVR REFNG LP COMUNIT REP LT 12663P107 49 2,180 SH   DFND 4 2,180 0 0
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CVS CAREMARK CORPORATION COM 126650100 595 8,313 SH   OTR 73 0 0 8,313
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CVS CAREMARK CORPORATION COM 126650100 248,393 3,470,619 SH   DFND 4 3,286,478 104,092 80,049
CVS CAREMARK CORPORATION COM 126650100 648 9,056 SH   DFND 17 8,305 751 0
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CYAN INC COM 23247W104 50 9,500 SH   DFND 15 9,500 0 0
CYAN INC COM 23247W104 85 16,000 SH   DFND 13 16,000 0 0
CYANOTECH CORP COM PAR $0.02 232437301 4,068 825,150 SH   DFND 3 500,000 0 325,150
CYBERONICS INC COM 23251P102 2,161 33,031 SH   DFND 13 31,640 0 1,391
CYBERONICS INC COM 23251P102 5,270 80,558 SH   DFND 15 80,079 0 479
CYBERONICS INC COM 23251P102 792 12,110 SH   DFND 4 11,943 167 0
CYBERONICS INC COM 23251P102 197 3,005 SH   DFND 73 594 0 2,411
CYNOSURE INC CL A 232577205 139 5,199 SH   DFND 15 5,199 0 0
CYNOSURE INC CL A 232577205 32,093 1,204,707 SH   DFND 3 137,139 0 1,067,568
CYNOSURE INC CL A 232577205 16 610 SH   DFND 13 610 0 0
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CYPRESS SEMICONDUCTOR CORP COM 232806109 40 3,793 SH   DFND 13 3,793 0 0
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CYPRESS SEMICONDUCTOR CORP COM 232806109 48 4,601 SH   DFND 4 3,258 0 1,343
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CYS INVTS INC COM 12673A108 2,134 287,923 SH   DFND 15 286,743 0 1,180
CYS INVTS INC COM 12673A108 148 20,000 SH   DFND 17 20,000 0 0
CYS INVTS INC COM 12673A108 564 76,071 SH   DFND 4 33,225 10,000 32,846
CYS INVTS INC COM 12673A108 2,929 395,238 SH   DFND 3 24,948 0 370,290
CYS INVTS INC COM 12673A108 197 26,561 SH   DFND 13 26,561 0 0
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CYTEC INDS INC COM 232820100 1,641 17,615 SH   DFND 15 17,571 0 44
CYTEC INDS INC COM 232820100 28,192 302,620 SH   DFND 3 27,444 0 275,176
CYTEC INDS INC COM 232820100 433 4,643 SH   DFND 4 4,223 420 0
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CYTORI THERAPEUTICS INC COM 23283K105 3 1,000 SH   DFND 13 1,000 0 0
CYTORI THERAPEUTICS INC COM 23283K105 12 4,600 SH   DFND 15 4,600 0 0
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D R HORTON INC NOTE 2.000% 5/1 23331ABB4 29,006 16,809,000 PRN   DFND   16,809,000 0 0
D R HORTON INC COM 23331A109 848 38,000 SH   DFND 24 38,000 0 0
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DANA HLDG CORP COM 235825205 10,497 535,011 SH   DFND 15 530,456 0 4,555
DANA HLDG CORP COM 235825205 939 47,848 SH   DFND 13 47,848 0 0
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DANA HLDG CORP COM 235825205 2,070 105,485 SH   DFND 4 88,527 0 16,958
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DANAHER CORP DEL COM 235851102 8,132 105,335 SH   DFND 13 100,828 0 4,507
DANAHER CORP DEL NOTE 1/2 235851AF9 637 284,000 PRN   DFND 24 284,000 0 0
DANAHER CORP DEL NOTE 1/2 235851AF9 4,821 2,148,000 PRN   DFND 15 2,145,000 0 3,000
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DANAHER CORP DEL COM 235851102 9 600 SH Call DFND 4 600 0 0
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DANAHER CORP DEL COM 235851102 235 3,047 SH   DFND 17 3,047 0 0
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DANAOS CORPORATION SHS Y1968P105 3 605 SH   DFND 15 605 0 0
DAQO NEW ENERGY CORP SPNSRD ADR NEW 23703Q203 60 1,649 SH   DFND 15 1,649 0 0
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DATALINK CORP COM 237934104 109 10,000 SH   DFND 4 10,000 0 0
DATALINK CORP COM 237934104 110 10,130 SH   DFND 15 0 0 10,130
DATARAM CORP COM PAR NEW $1 238108302 0 1 SH   DFND 15 1 0 0
DAVITA HEALTHCARE PARTNERS I COM 23918K108 1,114 17,576 SH   DFND 13 16,484 0 1,092
DAVITA HEALTHCARE PARTNERS I COM 23918K108 17,088 269,653 SH   DFND 15 255,218 0 14,435
DAVITA HEALTHCARE PARTNERS I COM 23918K108 13,181 208,001 SH   DFND 3 26,385 0 181,616
DAVITA HEALTHCARE PARTNERS I COM 23918K108 2,233 35,237 SH   DFND 4 13,835 78 21,324
DAVITA HEALTHCARE PARTNERS I COM 23918K108 822 12,970 SH   DFND 5 9,193 0 3,777
DAVITA HEALTHCARE PARTNERS I COM 23918K108 5 78 SH   DFND 7 78 0 0
DAVITA HEALTHCARE PARTNERS I COM 23918K108 1,966 31,020 SH   DFND 73 485 0 30,535
DAVITA HEALTHCARE PARTNERS I COM 23918K108 45 711 SH   OTR 5 0 0 711
DAWSON GEOPHYSICAL CO COM 239359102 2 54 SH   DFND 15 54 0 0
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DBX ETF TR XTRAK MSCI EAFE 233051200 30 1,087 SH   DFND 13 1,087 0 0
DBX ETF TR XTRAK MSCI EAFE 233051200 27,498 1,002,841 SH   DFND 15 986,200 0 16,641
DB-X FUNDS XTRAK 2020TGT DT 233052208 0 1 SH   DFND 15 1 0 0
DB-X FUNDS XTRAK 2040TGT DT 233052406 0 1 SH   DFND 15 1 0 0
DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311P100 1,520 30,190 SH   DFND 4 30,190 0 0
DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311P100 42 826 SH   DFND 13 826 0 0
DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311P100 4,781 94,962 SH   DFND 15 94,962 0 0
DCT INDUSTRIAL TRUST INC COM 233153105 1,069 149,930 SH   DFND 15 73,592 0 76,337
DCT INDUSTRIAL TRUST INC COM 233153105 3 453 SH   DFND 4 206 247 0
DDR CORP COM 23317H102 63 4,078 SH   DFND 13 3,814 0 264
DDR CORP COM 23317H102 2,385 155,168 SH   DFND 15 146,335 0 8,833
DDR CORP COM 23317H102 40 2,586 SH   DFND 17 2,586 0 0
DDR CORP COM 23317H102 45 2,900 SH   DFND 24 2,900 0 0
DDR CORP COM 23317H102 1,855 120,721 SH   DFND 4 112,919 6,425 1,377
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DEALERTRACK TECHNOLOGIES INC NOTE 1.500% 3/1 242309AB8 18,989 13,735,000 PRN   DFND 24 13,735,000 0 0
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DEAN FOODS CO NEW COM NEW 242370203 8,559 497,925 SH   DFND 3 497,925 0 0
DEAN FOODS CO NEW COM NEW 242370203 443 25,792 SH   DFND 4 687 165 24,940
DEAN FOODS CO NEW COM NEW 242370203 7,674 446,420 SH   DFND 2 204,370 0 242,050
DEAN FOODS CO NEW COM NEW 242370203 6,179 359,472 SH   DFND 15 353,035 0 6,437
DEAN FOODS CO NEW COM NEW 242370203 623 36,244 SH   DFND 13 36,057 0 187
DEAN FOODS CO NEW COM NEW 242370203 33,659 1,958,078 SH   DFND 10 1,508,528 0 449,550
DEAN FOODS CO NEW COM NEW 242370203 500 29,105 SH   DFND 73 3,038 0 26,067
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DEERE & CO COM 244199105 11,029 120,762 SH   DFND 13 118,240 0 2,522
DEERE & CO COM 244199105 54,317 594,732 SH   DFND 4 516,214 31,813 46,705
DEERE & CO COM 244199105 0 12,300 SH Put DFND 15 11,400 0 900
DEERE & CO COM 244199105 203 100,000 SH Call DFND 24 100,000 0 0
DEERE & CO COM 244199105 6,306 69,043 SH   DFND 73 1,264 0 67,779
DEERE & CO COM 244199105 6,158 67,426 SH   DFND 3 16,512 0 50,914
DEERE & CO COM 244199105 60,677 664,367 SH   DFND 15 608,873 0 55,494
DEERE & CO COM 244199105 151,544 1,659,306 SH   DFND 10 804,683 0 854,623
DEERE & CO COM 244199105 1,336 14,630 SH   DFND 17 14,630 0 0
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DELAWARE ENHANCED GBL DIV & COM 246060107 363 29,715 SH   DFND 13 29,715 0 0
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DELIA'S INC NEW COM 246911101 80 91,514 SH   DFND 5 90,672 0 842
DELIA'S INC NEW COM 246911101 8 9,267 SH   OTR 5 0 0 9,267
DELPHI AUTOMOTIVE PLC SHS G27823106 4 65 SH   DFND 17 65 0 0
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DELPHI AUTOMOTIVE PLC SHS G27823106 23,058 383,464 SH   DFND 5 326,003 0 57,461
DELPHI AUTOMOTIVE PLC SHS G27823106 4,956 82,419 SH   DFND 4 82,111 130 178
DELPHI AUTOMOTIVE PLC SHS G27823106 46,628 775,447 SH   DFND 15 762,290 0 13,157
DELPHI AUTOMOTIVE PLC SHS G27823106 3,210 53,380 SH   DFND 13 52,313 0 1,067
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DELTA AIR LINES INC DEL COM NEW 247361702 1,895 68,974 SH   DFND 13 67,244 0 1,730
DELTA AIR LINES INC DEL COM NEW 247361702 31,739 1,155,394 SH   DFND 15 1,135,892 0 19,502
DELTA AIR LINES INC DEL COM NEW 247361702 317,961 11,574,840 SH   DFND 3 3,364,039 0 8,210,801
DELTA AIR LINES INC DEL COM NEW 247361702 4,795 174,526 SH   DFND 4 134,061 105 40,360
DELTA AIR LINES INC DEL COM NEW 247361702 27,554 1,003,070 SH   DFND 5 846,855 0 156,215
DELTA AIR LINES INC DEL COM NEW 247361702 27,213 990,650 SH   DFND 73 368,219 0 622,431
DELTA AIR LINES INC DEL COM NEW 247361702 2,824 102,793 SH   OTR 5 0 0 102,793
DELTA AIR LINES INC DEL COM NEW 247361702 563 20,498 SH   OTR 73 0 0 20,498
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DELTA NAT GAS INC COM 247748106 2,262 101,067 SH   DFND 15 73,310 0 27,757
DELTIC TIMBER CORP COM 247850100 14 200 SH   DFND 13 200 0 0
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DELUXE CORP COM 248019101 1,681 32,217 SH   DFND 4 15,117 0 17,100
DELUXE CORP COM 248019101 2,665 51,055 SH   DFND 73 39,978 0 11,077
DELUXE CORP COM 248019101 123 2,360 SH   OTR 73 0 0 2,360
DEMAND MEDIA INC COM 24802N109 54 9,425 SH   DFND 13 9,250 0 175
DEMAND MEDIA INC COM 24802N109 612 106,141 SH   DFND 15 92,176 0 13,965
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DEMANDWARE INC COM 24802Y105 45,689 712,560 SH   DFND 3 49,910 0 662,650
DEMANDWARE INC COM 24802Y105 1 21 SH   DFND 5 21 0 0
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DENALI FD INC COM 24823A102 7 370 SH   DFND 15 370 0 0
DENBURY RES INC COM NEW 247916208 2,063 125,570 SH   DFND 4 60,628 0 64,942
DENBURY RES INC COM NEW 247916208 66 3,990 SH   DFND 5 3,990 0 0
DENBURY RES INC COM NEW 247916208 31,845 1,938,223 SH   DFND 3 181,418 0 1,756,805
DENBURY RES INC COM NEW 247916208 11,352 690,955 SH   DFND 15 660,582 0 30,373
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DENBURY RES INC COM NEW 247916208 1,059 64,430 SH   DFND 73 1,007 0 63,423
DENDREON CORP COM 24823Q107 15 4,915 SH   DFND 13 4,915 0 0
DENDREON CORP COM 24823Q107 84 28,125 SH   DFND 15 28,125 0 0
DENDREON CORP COM 24823Q107 21 7,000 SH   DFND 4 7,000 0 0
DENDREON CORP NOTE 2.875% 1/1 24823QAC1 271 426,000 PRN   DFND 13 426,000 0 0
DENDREON CORP NOTE 2.875% 1/1 24823QAC1 2,585 4,063,000 PRN   DFND 15 4,038,000 0 25,000
DENISON MINES CORP COM 248356107 3 2,201 SH   DFND 15 2,201 0 0
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DENNYS CORP COM 24869P104 526 73,221 SH   DFND 4 73,221 0 0
DENTSPLY INTL INC NEW COM 249030107 10,589 218,414 SH   DFND 4 207,237 6,934 4,243
DENTSPLY INTL INC NEW COM 249030107 82 1,700 SH   DFND 7 1,700 0 0
DENTSPLY INTL INC NEW COM 249030107 20,350 419,753 SH   DFND 3 1,225 0 418,528
DENTSPLY INTL INC NEW COM 249030107 6,066 125,118 SH   DFND 15 124,627 0 491
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DEPOMED INC COM 249908104 7 670 SH   DFND 15 670 0 0
DERMA SCIENCES INC COM PAR $.01 249827502 0 2 SH   DFND 15 2 0 0
DESARROLLADORA HOMEX S A DE SPONSORED ADR 25030W100 1 503 SH   DFND 15 503 0 0
DESTINATION MATERNITY CORP COM 25065D100 533 17,825 SH   DFND 3 17,825 0 0
DESTINATION MATERNITY CORP COM 25065D100 0 0 SH   DFND 15 0 0 0
DESWELL INDS INC COM 250639101 0 1 SH   DFND 15 1 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 89 1,839 SH   DFND 13 1,839 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 1,068 22,130 SH   DFND 15 21,562 0 568
DEUTSCHE BANK AG NAMEN AKT D18190898 581 12,050 SH   DFND 4 4,671 137 7,242
DEUTSCHE BANK AG NAMEN AKT D18190898 166 3,442 SH   DFND 73 0 0 3,442
DEUTSCHE BK AG LDN BRH PS CMDTY SH ETN 25154H467 0 1 SH   DFND 15 1 0 0
DEUTSCHE BK AG LDN BRH PS GOLD DL ETN 25154H749 0 1 SH   DFND 15 1 0 0
DEUTSCHE BK AG LDN BRH PS GOLD SH ETN 25154H731 193 12,262 SH   DFND 15 12,262 0 0
DEUTSCHE BK AG LONDON ELE MORN TTL22 25153Q708 31 1,600 SH   DFND 15 1,600 0 0
DEUTSCHE BK AG LONDON BRH PS CR OIL SH ETN 25154K874 117 3,011 SH   DFND 15 3,011 0 0
DEUTSCHE BK AG LONDON BRH PS CR OIL SH ETN 25154K874 3 79 SH   DFND 13 79 0 0
DEUTSCHE BK AG LONDON BRH MTL SHRT ETN38 25154K833 108 7,117 SH   DFND 13 7,117 0 0
DEUTSCHE BK AG LONDON BRH MTL SHRT ETN38 25154K833 3 200 SH   DFND 15 200 0 0
DEVELOPERS DIVERSIFIED RLTY NOTE 1.750%11/1 251591AX1 2,794 2,500,000 PRN   DFND   2,500,000 0 0
DEVON ENERGY CORP NEW COM 25179M103 9,640 155,797 SH   DFND 4 146,623 6,604 2,570
DEVON ENERGY CORP NEW COM 25179M103 150 2,424 SH   OTR 5 0 0 2,424
DEVON ENERGY CORP NEW COM 25179M103 4,149 67,057 SH   DFND 73 1,048 0 66,009
DEVON ENERGY CORP NEW COM 25179M103 93 1,500 SH   DFND 7 1,500 0 0
DEVON ENERGY CORP NEW COM 25179M103 474 7,666 SH   DFND 5 7,666 0 0
DEVON ENERGY CORP NEW COM 25179M103 1,471 23,778 SH   DFND 3 1,070 0 22,708
DEVON ENERGY CORP NEW COM 25179M103 557 9,000 SH   DFND 24 9,000 0 0
DEVON ENERGY CORP NEW COM 25179M103 6,759 109,246 SH   DFND 13 71,534 0 37,712
DEVON ENERGY CORP NEW COM 25179M103 45,477 735,039 SH   DFND 15 683,901 0 51,137
DEVRY ED GROUP INC COM 251893103 960 27,048 SH   DFND 13 27,048 0 0
DEVRY ED GROUP INC COM 251893103 136 3,820 SH   DFND 15 3,742 0 78
DEVRY ED GROUP INC COM 251893103 7 209 SH   DFND 4 209 0 0
DEX MEDIA INC NEW COM 25213A107 0 0 SH   DFND 15 0 0 0
DEXCOM INC COM 252131107 8,365 236,240 SH   DFND 2 85,920 0 150,320
DEXCOM INC COM 252131107 48,373 1,366,089 SH   DFND 3 159,982 0 1,206,107
DEXCOM INC COM 252131107 7 195 SH   DFND 5 195 0 0
DEXCOM INC COM 252131107 79 2,224 SH   DFND 13 2,224 0 0
DEXCOM INC COM 252131107 103 2,898 SH   DFND 15 2,814 0 84
DFC GLOBAL CORP COM 23324T107 496 43,301 SH   DFND 15 37,427 0 5,874
DFC GLOBAL CORP COM 23324T107 28,547 2,493,231 SH   DFND 3 236,380 0 2,256,851
DFC GLOBAL CORP COM 23324T107 135 11,800 SH   DFND 4 7,500 0 4,300
DFC GLOBAL CORP NOTE 3.250% 4/1 23324TAB3 4,515 4,894,000 PRN   DFND 24 4,894,000 0 0
DFC GLOBAL CORP COM 23324T107 46 3,983 SH   DFND 13 3,904 0 79
DGSE COMPANIES INC COM 23323G106 0 89 SH   DFND 13 89 0 0
DHT HOLDINGS INC SHS NEW Y2065G121 4 515 SH   DFND 15 515 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 77 583 SH   DFND 3 583 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 85 645 SH   OTR 5 0 0 645
DIAGEO P L C SPON ADR NEW 25243Q205 222 1,676 SH   DFND 7 1,676 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 262,158 1,979,752 SH   DFND 4 1,898,110 59,147 22,495
DIAGEO P L C SPON ADR NEW 25243Q205 696 5,253 SH   DFND 17 5,110 143 0
DIAGEO P L C SPON ADR NEW 25243Q205 9,060 68,416 SH   DFND 13 68,209 0 207
DIAGEO P L C SPON ADR NEW 25243Q205 155,030 1,170,745 SH   DFND 10 600,035 0 570,710
DIAGEO P L C SPON ADR NEW 25243Q205 710 5,363 SH   DFND   5,363 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 232 1,752 SH   DFND 5 1,752 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 138,643 1,046,997 SH   DFND 15 972,471 0 74,526
DIAMOND FOODS INC COM 252603105 27 1,028 SH   DFND 13 1,028 0 0
DIAMOND FOODS INC COM 252603105 1,185 45,842 SH   DFND 15 43,361 0 2,481
DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 17,042 144,006 SH   DFND 13 35,390 0 108,616
DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 33 275 SH   DFND 15 275 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 18,926 332,496 SH   DFND 15 316,457 0 16,040
DIAMOND OFFSHORE DRILLING IN COM 25271C102 123 2,158 SH   DFND 3 0 0 2,158
DIAMOND OFFSHORE DRILLING IN COM 25271C102 6,152 108,080 SH   DFND 4 105,123 0 2,957
DIAMOND OFFSHORE DRILLING IN COM 25271C102 1,827 32,099 SH   DFND 73 430 0 31,669
DIAMOND OFFSHORE DRILLING IN COM 25271C102 982 17,259 SH   DFND 13 17,259 0 0
DIAMOND RESORTS INTL INC COM 25272T104 272 14,712 SH   DFND 4 14,712 0 0
DIAMONDBACK ENERGY INC COM 25278X109 106 2,011 SH   DFND 13 2,011 0 0
DIAMONDBACK ENERGY INC COM 25278X109 47 895 SH   OTR 5 0 0 895
DIAMONDBACK ENERGY INC COM 25278X109 481 9,091 SH   DFND 5 9,091 0 0
DIAMONDBACK ENERGY INC COM 25278X109 535 10,107 SH   DFND 4 10,002 105 0
DIAMONDBACK ENERGY INC COM 25278X109 2,399 45,359 SH   DFND 15 44,205 0 1,154
DIAMONDBACK ENERGY INC COM 25278X109 51,713 977,886 SH   DFND 3 244,081 0 733,805
DIAMONDBACK ENERGY INC COM 25278X109 4,644 87,810 SH   DFND 2 32,390 0 55,420
DIAMONDROCK HOSPITALITY CO COM 252784301 66 5,701 SH   DFND 15 5,701 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 1 81 SH   DFND 4 0 81 0
DIANA CONTAINERSHIPS INC COM Y2069P101 122 30,199 SH   DFND 15 25,495 0 4,704
DIANA CONTAINERSHIPS INC COM Y2069P101 1 315 SH   DFND 13 315 0 0
DIANA SHIPPING INC COM Y2066G104 90 6,800 SH   DFND 13 6,800 0 0
DIANA SHIPPING INC COM Y2066G104 1,749 131,604 SH   DFND 15 124,735 0 6,869
DICE HLDGS INC COM 253017107 106 14,570 SH   DFND 13 14,570 0 0
DICE HLDGS INC COM 253017107 521 71,852 SH   DFND 15 71,028 0 824
DICE HLDGS INC COM 253017107 500 68,970 SH   DFND 4 68,970 0 0
DICKS SPORTING GOODS INC COM 253393102 3,505 60,320 SH   DFND 13 58,595 0 1,725
DICKS SPORTING GOODS INC COM 253393102 55 952 SH   DFND 5 952 0 0
DICKS SPORTING GOODS INC COM 253393102 181 3,114 SH   DFND 4 2,587 0 527
DICKS SPORTING GOODS INC COM 253393102 49,190 846,638 SH   DFND 3 166,438 0 680,200
DICKS SPORTING GOODS INC COM 253393102 7,378 126,990 SH   DFND 2 47,780 0 79,210
DICKS SPORTING GOODS INC COM 253393102 62,468 1,075,183 SH   DFND 15 1,059,836 0 15,347
DICKS SPORTING GOODS INC COM 253393102 6 95 SH   DFND 17 95 0 0
DIEBOLD INC COM 253651103 39,801 1,205,729 SH   DFND 10 926,459 0 279,270
DIEBOLD INC COM 253651103 1,322 40,045 SH   DFND 13 39,822 0 223
DIEBOLD INC COM 253651103 20,235 612,986 SH   DFND 15 604,323 0 8,663
DIEBOLD INC COM 253651103 42,230 1,279,303 SH   DFND 3 397,194 0 882,109
DIEBOLD INC COM 253651103 137 4,149 SH   DFND 4 4,149 0 0
DIGI INTL INC COM 253798102 162 13,379 SH   DFND 4 13,379 0 0
DIGIMARC CORP NEW COM 25381B101 7 366 SH   DFND 15 366 0 0
DIGITAL ALLY INC COM NEW 25382P208 11 1,201 SH   DFND 15 1,201 0 0
DIGITAL GENERATION INC COM 25400B108 60 4,703 SH   DFND 15 4,203 0 500
DIGITAL RIV INC COM 25388B104 476 25,748 SH   DFND 4 25,748 0 0
DIGITAL RIV INC COM 25388B104 2,693 145,793 SH   DFND 15 141,765 0 4,028
DIGITAL RIV INC COM 25388B104 135 7,288 SH   DFND 13 7,288 0 0
DIGITAL RLTY TR INC COM 253868103 1,769 36,007 SH   DFND 13 35,815 0 192
DIGITAL RLTY TR INC COM 253868103 15,863 322,949 SH   DFND 15 317,912 0 5,037
DIGITAL RLTY TR INC COM 253868103 119 2,416 SH   DFND 17 2,416 0 0
DIGITAL RLTY TR INC COM 253868103 10,148 206,595 SH   DFND 4 193,315 8,921 4,359
DIGITALGLOBE INC COM NEW 25389M877 48 1,177 SH   DFND 13 1,177 0 0
DIGITALGLOBE INC COM NEW 25389M877 2,365 57,470 SH   DFND 15 54,950 0 2,520
DIGITALGLOBE INC COM NEW 25389M877 136,156 3,308,775 SH   DFND 3 1,161,794 0 2,146,981
DIGITALGLOBE INC COM NEW 25389M877 23 561 SH   DFND 4 485 76 0
DIGITALGLOBE INC COM NEW 25389M877 4,448 108,102 SH   DFND 5 93,332 0 14,770
DIGITALGLOBE INC COM NEW 25389M877 333 8,095 SH   OTR 5 0 0 8,095
DILLARDS INC CL A 254067101 26,191 269,427 SH   DFND 15 266,400 0 3,027
DILLARDS INC CL A 254067101 475 4,884 SH   DFND 4 1,402 0 3,482
DILLARDS INC CL A 254067101 514 5,290 SH   DFND 73 644 0 4,646
DILLARDS INC CL A 254067101 1,076 11,064 SH   DFND 13 10,990 0 74
DIME CMNTY BANCSHARES COM 253922108 12 730 SH   DFND 15 585 0 145
DIME CMNTY BANCSHARES COM 253922108 159 9,385 SH   DFND 4 9,385 0 0
DIME CMNTY BANCSHARES COM 253922108 21 1,250 SH   DFND 7 1,250 0 0
DINEEQUITY INC COM 254423106 2,163 25,889 SH   DFND 15 23,635 0 2,254
DINEEQUITY INC COM 254423106 15,031 179,909 SH   DFND 3 27,563 0 152,346
DINEEQUITY INC COM 254423106 116 1,394 SH   DFND 13 1,367 0 27
DINEEQUITY INC COM 254423106 172 2,060 SH   DFND 4 2,060 0 0
DIODES INC COM 254543101 365 15,485 SH   DFND 13 15,485 0 0
DIODES INC COM 254543101 2,079 88,238 SH   DFND 15 87,542 0 696
DIODES INC COM 254543101 352 14,924 SH   DFND 4 14,924 0 0
DIRECTV COM 25490A309 43 627 SH   DFND 17 627 0 0
DIRECTV COM 25490A309 9 126 SH   DFND 5 126 0 0
DIRECTV COM 25490A309 23,167 335,465 SH   DFND 73 107,540 0 227,925
DIRECTV COM 25490A309 1 15 SH   DFND 7 15 0 0
DIRECTV COM 25490A309 39,329 569,492 SH   DFND 4 541,071 7,891 20,530
DIRECTV COM 25490A309 3,154 45,677 SH   DFND 3 30,291 0 15,386
DIRECTV COM 25490A309 43,342 627,605 SH   DFND 15 608,494 0 19,111
DIRECTV COM 25490A309 3,300 47,790 SH   DFND 13 44,488 0 3,302
DIREXION SHS ETF TR DLYFINBEAR3X NEW 25459Y447 202 9,375 SH   DFND 4 9,375 0 0
DIREXION SHS ETF TR DRX S&P500BULL 25459W862 0 0 SH   DFND 15 0 0 0
DIREXION SHS ETF TR DLY TECH BULL 3X 25459W102 1 7 SH   DFND 15 7 0 0
DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 0 0 SH   DFND 15 0 0 0
DIREXION SHS ETF TR DLY S&P 500 BEAR 25459Y371 81 2,450 SH   DFND 4 2,450 0 0
DIREXION SHS ETF TR DLY MIDCAP ETF3X 25459W730 0 1 SH   DFND 15 1 0 0
DIREXION SHS ETF TR DLY ENRGY BULL3X 25459W888 0 0 SH   DFND 15 0 0 0
DIREXION SHS ETF TR DLY EMRGMKT BULL 25459Y686 0 1 SH   DFND 15 1 0 0
DIREXION SHS ETF TR DL FTSE BLL 3X 25459W771 9 300 SH   DFND 15 300 0 0
DIREXION SHS ETF TR DAILY GOLD MINER 25459Y389 3 96 SH   DFND 15 96 0 0
DIREXION SHS ETF TR 20YR TRES BEAR 25459Y678 7 100 SH   DFND 15 100 0 0
DIREXION SHS ETF TR LATN AM BULL3X 25459Y652 3 160 SH   DFND 15 160 0 0
DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 0 1 SH   DFND 15 1 0 0
DISCOVER FINL SVCS COM 254709108 8 135 SH   DFND 17 135 0 0
DISCOVER FINL SVCS COM 254709108 9,563 170,917 SH   DFND 73 30,294 0 140,623
DISCOVER FINL SVCS COM 254709108 424 7,583 SH   DFND 5 2,892 0 4,691
DISCOVER FINL SVCS COM 254709108 179,250 3,203,751 SH   DFND 3 424,427 0 2,779,324
DISCOVER FINL SVCS COM 254709108 64,127 1,146,143 SH   DFND 15 1,112,395 0 33,748
DISCOVER FINL SVCS COM 254709108 5,266 94,121 SH   DFND 13 93,509 0 612
DISCOVER FINL SVCS COM 254709108 4,410 78,812 SH   DFND 4 61,268 726 16,818
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 232 2,766 SH   DFND 13 2,763 0 3
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 28,006 309,733 SH   DFND 15 301,478 0 8,255
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 509 6,066 SH   OTR 5 0 0 6,066
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 5,410 64,509 SH   DFND 5 55,996 0 8,513
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 7,235 86,275 SH   DFND 4 71,947 1,587 12,741
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 97,924 1,167,708 SH   DFND 3 419,651 0 748,057
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 5 59 SH   DFND 24 59 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 8,475 101,064 SH   DFND 15 99,677 0 1,387
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 3,585 39,653 SH   DFND 73 620 0 39,033
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 4 40 SH   DFND 7 40 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 23,790 263,110 SH   DFND 5 219,822 0 43,288
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 774 8,563 SH   DFND 4 6,864 716 983
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 124,281 1,374,484 SH   DFND 3 497,411 0 877,073
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 2,001 22,127 SH   DFND 13 22,104 0 23
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 2,558 28,286 SH   OTR 5 0 0 28,286
DISCOVERY LABORATORIES INC N COM NEW 254668403 220 97,783 SH   DFND 5 96,442 0 1,341
DISCOVERY LABORATORIES INC N COM NEW 254668403 30 13,376 SH   OTR 5 0 0 13,376
DISCOVERY LABORATORIES INC N COM NEW 254668403 5,415 2,406,864 SH   DFND 3 1,825,064 0 581,800
DISCOVERY LABORATORIES INC N COM NEW 254668403 20 8,916 SH   DFND 15 8,916 0 0
DISH NETWORK CORP CL A 25470M109 391 6,751 SH   DFND 13 6,751 0 0
DISH NETWORK CORP CL A 25470M109 6,035 104,190 SH   DFND 15 101,393 0 2,797
DISH NETWORK CORP CL A 25470M109 87 1,500 SH   DFND 24 1,500 0 0
DISH NETWORK CORP CL A 25470M109 26,933 465,000 SH   DFND 3 0 0 465,000
DISH NETWORK CORP CL A 25470M109 743 12,818 SH   DFND 4 9,961 498 2,359
DISH NETWORK CORP CL A 25470M109 1,355 23,399 SH   DFND   23,399 0 0
DISNEY WALT CO COM DISNEY 254687106 55,547 727,049 SH   DFND 73 175,528 0 551,521
DISNEY WALT CO COM DISNEY 254687106 363,838 4,762,276 SH   DFND 4 3,815,563 839,707 107,006
DISNEY WALT CO COM DISNEY 254687106 0 200 SH Put DFND 13 200 0 0
DISNEY WALT CO COM DISNEY 254687106 16,661 218,078 SH   DFND 7 207,088 0 10,990
DISNEY WALT CO COM DISNEY 254687106 4 49 SH   DFND 5 49 0 0
DISNEY WALT CO COM DISNEY 254687106 2,946 38,561 SH   DFND 17 36,487 2,074 0
DISNEY WALT CO COM DISNEY 254687106 151,434 1,982,116 SH   DFND 15 1,797,220 0 184,896
DISNEY WALT CO COM DISNEY 254687106 29,255 382,916 SH   DFND 13 371,075 0 11,841
DISNEY WALT CO COM DISNEY 254687106 104,680 1,370,158 SH   DFND 3 886,628 0 483,530
DISNEY WALT CO COM DISNEY 254687106 309,202 4,047,141 SH   DFND 10 2,325,685 0 1,721,456
DISNEY WALT CO COM DISNEY 254687106 0 4,300 SH Put DFND 15 4,300 0 0
DIVERSICARE HEALTHCARE SVCS COM 255104101 0 1 SH   DFND 15 1 0 0
DIVIDEND & INCOME FUND COM NEW 25538A204 76 5,037 SH   DFND 13 5,037 0 0
DIVIDEND & INCOME FUND COM NEW 25538A204 1,051 69,535 SH   DFND 15 67,024 0 2,511
DIXIE GROUP INC CL A 255519100 128 9,714 SH   DFND 15 9,714 0 0
DIXIE GROUP INC CL A 255519100 7,149 541,573 SH   DFND 3 34,025 0 507,548
DIXIE GROUP INC CL A 255519100 17 1,285 SH   DFND 4 1,285 0 0
DNP SELECT INCOME FD COM 23325P104 359 38,113 SH   DFND 13 38,113 0 0
DNP SELECT INCOME FD COM 23325P104 985 104,563 SH   DFND 15 102,563 0 2,000
DNP SELECT INCOME FD COM 23325P104 311 32,970 SH   DFND 4 6,454 0 26,516
DOCUMENT SEC SYS INC COM 25614T101 11 5,500 SH   DFND 13 5,500 0 0
DOCUMENT SEC SYS INC COM 25614T101 1 500 SH   DFND 15 500 0 0
DOLAN CO COM 25659P402 0 1 SH   DFND 15 1 0 0
DOLAN CO COM 25659P402 5 7,300 SH   DFND 4 7,300 0 0
DOLAN CO COM 25659P402 0 89 SH   DFND 13 89 0 0
DOLBY LABORATORIES INC COM 25659T107 1,251 32,437 SH   DFND 13 32,417 0 20
DOLBY LABORATORIES INC COM 25659T107 8,545 221,590 SH   DFND 15 220,956 0 634
DOLBY LABORATORIES INC COM 25659T107 419 10,873 SH   DFND 4 820 53 10,000
DOLLAR FINL CORP NOTE 3.000% 4/0 256664AC7 12,448 12,861,000 PRN   DFND 24 12,861,000 0 0
DOLLAR GEN CORP NEW COM 256677105 210 3,474 SH   DFND 5 1,721 0 1,753
DOLLAR GEN CORP NEW COM 256677105 767 12,716 SH   DFND 4 10,289 1,269 1,158
DOLLAR GEN CORP NEW COM 256677105 55,690 923,236 SH   DFND 3 109,534 0 813,702
DOLLAR GEN CORP NEW COM 256677105 7 110 SH   DFND 17 110 0 0
DOLLAR GEN CORP NEW COM 256677105 964 15,988 SH   DFND 13 15,981 0 7
DOLLAR GEN CORP NEW COM 256677105 8,390 139,097 SH   DFND 73 50,505 0 88,592
DOLLAR GEN CORP NEW COM 256677105 17,549 290,929 SH   DFND 15 283,686 0 7,243
DOLLAR TREE INC COM 256746108 13,578 240,658 SH   DFND 5 231,520 0 9,138
DOLLAR TREE INC COM 256746108 2,067 36,644 SH   DFND 73 572 0 36,072
DOLLAR TREE INC COM 256746108 8,662 153,524 SH   DFND 4 151,750 0 1,774
DOLLAR TREE INC COM 256746108 1,501 26,610 SH   DFND 13 24,382 0 2,228
DOLLAR TREE INC COM 256746108 17,916 317,552 SH   DFND 15 310,102 0 7,450
DOLLAR TREE INC COM 256746108 635,443 11,262,724 SH   DFND 3 1,006,759 0 10,255,965
DOMINION DIAMOND CORP COM 257287102 264 18,375 SH   DFND 13 15,128 0 3,247
DOMINION DIAMOND CORP COM 257287102 12 865 SH   DFND 15 865 0 0
DOMINION DIAMOND CORP COM 257287102 9,674 673,685 SH   DFND 3 151,185 0 522,500
DOMINION DIAMOND CORP COM 257287102 50 3,477 SH   DFND 5 3,477 0 0
DOMINION RES BLACK WARRIOR T UNITS BEN INT 25746Q108 13 2,416 SH   DFND 15 2,416 0 0
DOMINION RES BLACK WARRIOR T UNITS BEN INT 25746Q108 2 332 SH   DFND 4 332 0 0
DOMINION RES INC VA NEW COM 25746U109 1,199 18,530 SH   DFND 3 0 0 18,530
DOMINION RES INC VA NEW UNIT 04/01/2013 25746U703 3,205 59,220 SH   DFND 24 59,220 0 0
DOMINION RES INC VA NEW UNIT 04/01/2013 25746U703 3 49 SH   DFND 15 49 0 0
DOMINION RES INC VA NEW NOTE 2.125%12/1 25746UAT6 1,281 668,000 PRN   DFND 24 668,000 0 0
DOMINION RES INC VA NEW COM 25746U109 6,598 101,988 SH   DFND 73 1,594 0 100,394
DOMINION RES INC VA NEW COM 25746U109 37,771 583,888 SH   DFND 4 496,076 82,506 5,306
DOMINION RES INC VA NEW COM 25746U109 93,566 1,446,375 SH   DFND 15 1,427,009 0 19,366
DOMINION RES INC VA NEW COM 25746U109 11,466 177,249 SH   DFND 13 174,207 0 3,042
DOMINION RES INC VA NEW COM 25746U109 1,294 20,000 SH   DFND   20,000 0 0
DOMINION RES INC VA NEW COM 25746U109 11 173 SH   DFND 7 173 0 0
DOMINION RES INC VA NEW COM 25746U109 530 8,199 SH   DFND 17 4,999 3,200 0
DOMINOS PIZZA INC COM 25754A201 12,302 176,625 SH   DFND 15 174,731 0 1,894
DOMINOS PIZZA INC COM 25754A201 1,118 16,053 SH   DFND 4 15,935 118 0
DOMINOS PIZZA INC COM 25754A201 598 8,586 SH   DFND 13 8,163 0 423
DOMTAR CORP COM NEW 257559203 15,801 167,486 SH   DFND 3 10,786 0 156,700
DOMTAR CORP COM NEW 257559203 180 1,906 SH   DFND 4 1,391 0 515
DOMTAR CORP COM NEW 257559203 3 30 SH   DFND 5 30 0 0
DOMTAR CORP COM NEW 257559203 115 1,222 SH   DFND 73 241 0 981
DOMTAR CORP COM NEW 257559203 171 1,814 SH   DFND 15 1,814 0 0
DONALDSON INC COM 257651109 1,738 40,000 SH   DFND 3 0 0 40,000
DONALDSON INC COM 257651109 138,149 3,178,757 SH   DFND 4 58,382 0 3,120,375
DONALDSON INC COM 257651109 135 3,100 SH   DFND 7 3,100 0 0
DONALDSON INC COM 257651109 1,910 43,942 SH   DFND 13 39,569 0 4,373
DONALDSON INC COM 257651109 7,353 169,198 SH   DFND 15 167,908 0 1,290
DONEGAL GROUP INC CL A 257701201 6 400 SH   DFND 13 400 0 0
DONEGAL GROUP INC CL A 257701201 3,831 240,936 SH   DFND 15 182,859 0 58,077
DONEGAL GROUP INC CL A 257701201 1,534 96,465 SH   DFND 3 96,465 0 0
DONEGAL GROUP INC CL B 257701300 0 0 SH   DFND 15 0 0 0
DONNELLEY R R & SONS CO COM 257867101 1,005 49,552 SH   DFND 13 49,552 0 0
DONNELLEY R R & SONS CO COM 257867101 4,970 245,051 SH   DFND 15 231,095 0 13,956
DONNELLEY R R & SONS CO COM 257867101 1,372 67,637 SH   DFND 3 67,637 0 0
DONNELLEY R R & SONS CO COM 257867101 1,974 97,372 SH   DFND 4 89,924 2,197 5,251
DONNELLEY R R & SONS CO COM 257867101 7,073 348,753 SH   DFND 73 197,821 0 150,932
DORAL FINL CORP COM PAR 0.01 25811P852 0 1 SH   DFND 15 1 0 0
DORCHESTER MINERALS LP COM UNIT 25820R105 886 34,102 SH   DFND 15 34,102 0 0
DORMAN PRODUCTS INC COM 258278100 101 1,800 SH   DFND 13 1,755 0 45
DORMAN PRODUCTS INC COM 258278100 57 1,025 SH   DFND 7 1,025 0 0
DORMAN PRODUCTS INC COM 258278100 4,891 87,280 SH   DFND 15 87,090 0 190
DORMAN PRODUCTS INC COM 258278100 218 3,887 SH   DFND 4 3,887 0 0
DOT HILL SYS CORP COM 25848T109 1,558 462,242 SH   DFND 3 462,242 0 0
DOUBLE EAGLE PETE CO COM PAR $0.10 258570209 0 131 SH   DFND 15 131 0 0
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EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 29244T101 67 1,501 SH   DFND 15 1,501 0 0
EMPRESAS ICA S A DE CV SPONS ADR NEW 292448206 12 1,457 SH   DFND 13 1,457 0 0
EMPRESAS ICA S A DE CV SPONS ADR NEW 292448206 424 50,176 SH   DFND 15 50,176 0 0
EMPRESAS ICA S A DE CV SPONS ADR NEW 292448206 173 20,466 SH   DFND 4 20,466 0 0
EMULEX CORP COM NEW 292475209 7 1,000 SH   DFND 13 1,000 0 0
EMULEX CORP COM NEW 292475209 8 1,054 SH   DFND 15 1,054 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106 849 31,107 SH   DFND 15 30,649 0 458
ENANTA PHARMACEUTICALS INC COM 29251M106 8 287 SH   DFND 13 287 0 0
ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 831 28,988 SH   DFND 13 28,751 0 237
ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 4,145 144,526 SH   DFND 15 144,166 0 360
ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 68 2,378 SH   DFND 4 2,378 0 0
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 2,688 89,999 SH   DFND 13 88,773 0 1,226
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 10,025 335,619 SH   DFND 15 326,702 0 8,917
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 119 4,000 SH   DFND 17 4,000 0 0
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 538 18,000 SH   DFND 3 18,000 0 0
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 2,341 78,385 SH   DFND 4 59,010 9,000 10,375
ENBRIDGE INC COM 29250N105 626 14,339 SH   DFND 13 14,339 0 0
ENBRIDGE INC COM 29250N105 7,437 170,270 SH   DFND 15 168,464 0 1,806
ENBRIDGE INC COM 29250N105 33 757 SH   DFND 4 457 300 0
ENBRIDGE INC COM 29250N105 9 208 SH   DFND 7 208 0 0
ENCANA CORP COM 292505104 1,273 70,527 SH   DFND 13 69,744 0 783
ENCANA CORP COM 292505104 13 744 SH   DFND 7 744 0 0
ENCANA CORP COM 292505104 14,487 802,577 SH   DFND 15 724,125 0 78,452
ENCANA CORP COM 292505104 339 18,808 SH   DFND 4 14,441 1,858 2,509
ENCORE CAP GROUP INC COM 292554102 54 1,066 SH   DFND 13 1,041 0 25
ENCORE CAP GROUP INC COM 292554102 3,688 73,387 SH   DFND 15 72,542 0 845
ENCORE CAP GROUP INC COM 292554102 6,577 130,860 SH   DFND 2 46,475 0 84,385
ENCORE CAP GROUP INC COM 292554102 8,431 167,740 SH   DFND 3 20,070 0 147,670
ENCORE CAP GROUP INC COM 292554102 870 17,318 SH   DFND 4 17,318 0 0
ENCORE CAP GROUP INC COM 292554102 80 1,600 SH   DFND 7 1,600 0 0
ENCORE WIRE CORP COM 292562105 427 7,884 SH   DFND 15 7,884 0 0
ENDEAVOUR INTL CORP COM NEW 29259G200 5 903 SH   DFND 15 903 0 0
ENDEAVOUR SILVER CORP COM 29258Y103 37 10,082 SH   DFND 13 10,082 0 0
ENDEAVOUR SILVER CORP COM 29258Y103 8 2,200 SH   DFND 4 0 0 2,200
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ENDO HEALTH SOLUTIONS INC COM 29264F205 512 7,597 SH   DFND 3 7,597 0 0
ENDO HEALTH SOLUTIONS INC COM 29264F205 1,390 20,598 SH   DFND 15 20,192 0 406
ENDO HEALTH SOLUTIONS INC COM 29264F205 153 2,264 SH   DFND 13 2,264 0 0
ENDO HEALTH SOLUTIONS INC COM 29264F205 1,376 20,390 SH   DFND 4 19,618 0 772
ENDOCYTE INC COM 29269A102 381 35,688 SH   DFND 13 35,688 0 0
ENDOCYTE INC COM 29269A102 292 27,325 SH   DFND 15 27,325 0 0
ENDOCYTE INC COM 29269A102 75 6,977 SH   DFND 4 6,977 0 0
ENDOCYTE INC COM 29269A102 93 8,682 SH   DFND 73 1,705 0 6,977
ENDOLOGIX INC COM 29266S106 61 3,481 SH   DFND 13 3,481 0 0
ENDOLOGIX INC COM 29266S106 6 320 SH   DFND 5 320 0 0
ENDOLOGIX INC COM 29266S106 36,360 2,084,837 SH   DFND 3 240,874 0 1,843,963
ENDOLOGIX INC COM 29266S106 3,289 188,566 SH   DFND 15 188,566 0 0
ENDOLOGIX INC COM 29266S106 5,572 319,510 SH   DFND 2 119,517 0 199,993
ENDURANCE INTL GROUP HLDGS I COM 29272B105 5 326 SH   DFND 13 326 0 0
ENDURANCE INTL GROUP HLDGS I COM 29272B105 243 17,165 SH   DFND 15 16,365 0 800
ENDURANCE INTL GROUP HLDGS I COM 29272B105 4,109 289,790 SH   DFND 2 90,960 0 198,830
ENDURANCE SPECIALTY HLDGS LT SHS G30397106 2,825 48,151 SH   DFND 13 48,044 0 107
ENDURANCE SPECIALTY HLDGS LT SHS G30397106 2 33 SH   DFND 5 33 0 0
ENDURANCE SPECIALTY HLDGS LT SHS G30397106 25,440 433,616 SH   DFND 15 431,535 0 2,081
ENDURANCE SPECIALTY HLDGS LT SHS G30397106 913 15,564 SH   DFND 4 11,935 0 3,629
ENDURO RTY TR TR UNIT 29269K100 66 5,475 SH   DFND 13 5,475 0 0
ENDURO RTY TR TR UNIT 29269K100 138 11,386 SH   DFND 15 11,386 0 0
ENERGEN CORP COM 29265N108 1,241 17,540 SH   DFND 4 17,222 0 318
ENERGEN CORP COM 29265N108 941 13,298 SH   DFND 13 13,036 0 262
ENERGEN CORP COM 29265N108 7,964 112,572 SH   DFND 15 102,826 0 9,746
ENERGIZER HLDGS INC COM 29266R108 362 3,343 SH   DFND 73 359 0 2,984
ENERGIZER HLDGS INC COM 29266R108 44 407 SH   DFND 7 0 0 407
ENERGIZER HLDGS INC COM 29266R108 2,411 22,270 SH   DFND 4 17,801 66 4,403
ENERGIZER HLDGS INC COM 29266R108 9,628 88,948 SH   DFND 15 84,324 0 4,624
ENERGIZER HLDGS INC COM 29266R108 1,606 14,841 SH   DFND   14,841 0 0
ENERGIZER HLDGS INC COM 29266R108 401 3,709 SH   DFND 13 3,387 0 322
ENERGY FUELS INC COM NEW 292671708 0 1 SH   DFND 4 1 0 0
ENERGY FUELS INC COM NEW 292671708 0 83 SH   DFND 15 83 0 0
ENERGY RECOVERY INC COM 29270J100 565 101,740 SH   DFND 13 101,740 0 0
ENERGY RECOVERY INC COM 29270J100 6 1,000 SH   DFND 15 1,000 0 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 2,676 32,733 SH   DFND 13 32,733 0 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 28,278 345,948 SH   DFND 15 334,577 0 11,371
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 3,025 37,005 SH   DFND 4 35,505 1,500 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 8,767 153,131 SH   DFND 13 151,052 0 2,079
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 45,431 793,557 SH   DFND 15 773,944 0 19,613
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 630 11,000 SH   DFND 3 11,000 0 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 4,430 77,377 SH   DFND 4 68,317 4,500 4,560
ENERGY XXI (BERMUDA) LTD USD UNRS SHS G10082140 1,100 40,671 SH   DFND 4 40,671 0 0
ENERGY XXI (BERMUDA) LTD USD UNRS SHS G10082140 3,488 128,890 SH   DFND 5 128,890 0 0
ENERGY XXI (BERMUDA) LTD USD UNRS SHS G10082140 144,939 5,356,200 SH   DFND 3 528,616 0 4,827,584
ENERGY XXI (BERMUDA) LTD USD UNRS SHS G10082140 584 21,587 SH   DFND 13 21,587 0 0
ENERGY XXI (BERMUDA) LTD USD UNRS SHS G10082140 29,700 1,097,546 SH   DFND 10 847,546 0 250,000
ENERGY XXI (BERMUDA) LTD USD UNRS SHS G10082140 9,269 342,535 SH   DFND 15 339,261 0 3,274
ENERNOC INC COM 292764107 22 1,250 SH   DFND 13 1,250 0 0
ENERNOC INC COM 292764107 566 32,905 SH   DFND 15 32,743 0 162
ENERPLUS CORP COM 292766102 3,892 214,106 SH   DFND 15 201,827 0 12,280
ENERPLUS CORP COM 292766102 1,426 78,470 SH   DFND 4 73,260 1,350 3,860
ENERPLUS CORP COM 292766102 636 34,983 SH   DFND 13 33,733 0 1,250
ENERPLUS CORP COM 292766102 89 4,878 SH   DFND 73 4,878 0 0
ENERSIS S A SPONSORED ADR 29274F104 44,133 2,944,139 SH   DFND 10 2,766,974 0 177,165
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ENERSIS S A SPONSORED ADR 29274F104 41,089 2,741,070 SH   DFND 3 2,741,070 0 0
ENERSIS S A SPONSORED ADR 29274F104 3 185 SH   DFND 4 185 0 0
ENERSIS S A SPONSORED ADR 29274F104 33 2,200 SH   DFND 73 0 0 2,200
ENERSYS COM 29275Y102 2,487 35,487 SH   DFND 73 29,447 0 6,040
ENERSYS COM 29275Y102 1,594 22,746 SH   DFND 4 17,496 0 5,250
ENERSYS NOTE 3.375% 6/0 29275YAA0 889 504,000 PRN   DFND 24 504,000 0 0
ENERSYS COM 29275Y102 19,491 278,079 SH   DFND 15 274,026 0 4,053
ENERSYS COM 29275Y102 897 12,800 SH   DFND 13 12,758 0 42
ENERSYS COM 29275Y102 147 2,100 SH   OTR 73 0 0 2,100
ENGILITY HLDGS INC COM 29285W104 83 2,471 SH   DFND 13 2,370 0 101
ENGILITY HLDGS INC COM 29285W104 562 16,826 SH   DFND 15 16,806 0 20
ENGILITY HLDGS INC COM 29285W104 8 237 SH   DFND 4 129 42 66
ENI S P A SPONSORED ADR 26874R108 836 17,246 SH   DFND 13 17,197 0 49
ENI S P A SPONSORED ADR 26874R108 6,976 143,869 SH   DFND 4 141,125 2,709 35
ENI S P A SPONSORED ADR 26874R108 12,301 253,671 SH   DFND 15 251,930 0 1,741
ENI S P A SPONSORED ADR 26874R108 54 1,110 SH   DFND 17 1,110 0 0
ENNIS INC COM 293389102 15 859 SH   DFND 15 859 0 0
ENNIS INC COM 293389102 1,160 65,539 SH   DFND 3 65,539 0 0
ENNIS INC COM 293389102 28 1,558 SH   DFND 4 58 0 1,500
ENPHASE ENERGY INC COM 29355A107 9 1,415 SH   DFND 15 1,415 0 0
ENPRO INDS INC DBCV 3.938%10/1 29355XAB3 1,762 1,000,000 PRN   DFND 24 1,000,000 0 0
ENPRO INDS INC COM 29355X107 149 2,590 SH   DFND 4 2,590 0 0
ENPRO INDS INC COM 29355X107 124 2,145 SH   DFND 13 2,104 0 41
ENPRO INDS INC COM 29355X107 1,452 25,191 SH   DFND 15 21,989 0 3,202
ENSCO PLC SHS CLASS A G3157S106 11,537 201,770 SH   DFND 13 200,344 0 1,426
ENSCO PLC SHS CLASS A G3157S106 88,370 1,545,469 SH   DFND 15 1,523,988 0 21,481
ENSCO PLC SHS CLASS A G3157S106 32 554 SH   DFND 17 554 0 0
ENSCO PLC SHS CLASS A G3157S106 24,570 429,702 SH   DFND 3 43,991 0 385,711
ENSCO PLC SHS CLASS A G3157S106 3,158 55,225 SH   DFND 4 54,848 273 104
ENSCO PLC SHS CLASS A G3157S106 57 1,005 SH   DFND 5 1,005 0 0
ENSCO PLC SHS CLASS A G3157S106 2,398 41,944 SH   DFND 73 1,142 0 40,802
ENSIGN GROUP INC COM 29358P101 32 720 SH   DFND 5 720 0 0
ENSIGN GROUP INC COM 29358P101 4 101 SH   DFND 15 101 0 0
ENSIGN GROUP INC COM 29358P101 14,992 338,644 SH   DFND 2 138,330 0 200,314
ENSIGN GROUP INC COM 29358P101 1,655 37,377 SH   DFND 3 37,377 0 0
ENSIGN GROUP INC COM 29358P101 985 22,258 SH   DFND 4 15,127 0 7,131
ENSTAR GROUP LIMITED SHS G3075P101 35 253 SH   DFND 4 209 44 0
ENSTAR GROUP LIMITED SHS G3075P101 155 1,119 SH   DFND 13 1,119 0 0
ENSTAR GROUP LIMITED SHS G3075P101 3,726 26,822 SH   DFND 15 26,695 0 127
ENTEGRIS INC COM 29362U104 390 33,610 SH   DFND 13 33,610 0 0
ENTEGRIS INC COM 29362U104 7,485 645,780 SH   DFND 15 630,030 0 15,750
ENTEGRIS INC COM 29362U104 18 1,570 SH   DFND 4 1,570 0 0
ENTERCOM COMMUNICATIONS CORP CL A 293639100 21 2,034 SH   DFND 15 2,034 0 0
ENTERGY CORP NEW COM 29364G103 1,242 19,632 SH   DFND 13 19,483 0 149
ENTERGY CORP NEW COM 29364G103 17,923 283,275 SH   DFND 15 273,229 0 10,046
ENTERGY CORP NEW COM 29364G103 353 5,581 SH   DFND 3 0 0 5,581
ENTERGY CORP NEW COM 29364G103 7,731 122,181 SH   DFND 4 103,027 0 19,154
ENTERGY CORP NEW COM 29364G103 302 4,781 SH   DFND 5 4,781 0 0
ENTERGY CORP NEW COM 29364G103 8,910 140,829 SH   DFND 73 34,228 0 106,601
ENTERGY CORP NEW COM 29364G103 96 1,515 SH   OTR 5 0 0 1,515
ENTEROMEDICS INC COM NEW 29365M208 6,386 3,130,549 SH   DFND 3 2,432,649 0 697,900
ENTEROMEDICS INC COM NEW 29365M208 226 110,688 SH   DFND 5 109,183 0 1,505
ENTEROMEDICS INC COM NEW 29365M208 29 14,372 SH   OTR 5 0 0 14,372
ENTERPRISE BANCORP INC MASS COM 293668109 0 0 SH   DFND 15 0 0 0
ENTERPRISE FINL SVCS CORP COM 293712105 0 1 SH   DFND 15 1 0 0
ENTERPRISE FINL SVCS CORP COM 293712105 178 8,703 SH   DFND 4 8,703 0 0
ENTERPRISE FINL SVCS CORP COM 293712105 221 10,838 SH   DFND 73 2,135 0 8,703
ENTERPRISE PRODS PARTNERS L COM 293792107 12,522 188,862 SH   DFND 13 184,774 0 4,088
ENTERPRISE PRODS PARTNERS L COM 293792107 84,578 1,275,693 SH   DFND 15 1,244,297 0 31,396
ENTERPRISE PRODS PARTNERS L COM 293792107 2,281 34,405 SH   DFND 17 34,405 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 25,306 381,682 SH   DFND 4 355,300 12,324 14,058
ENTERTAINMENT GAMING ASIA IN COM NEW 29383V206 18 14,300 SH   DFND 15 14,300 0 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107 3,947 648,180 SH   DFND 3 472,680 0 175,500
ENTRAVISION COMMUNICATIONS C CL A 29382R107 210 34,426 SH   DFND 5 34,021 0 405
ENTRAVISION COMMUNICATIONS C CL A 29382R107 30 4,886 SH   OTR 5 0 0 4,886
ENTREMED INC COM NEW 29382F202 0 62 SH   DFND 15 62 0 0
ENTROPIC COMMUNICATIONS INC COM 29384R105 89 19,000 SH   DFND 4 19,000 0 0
ENTROPIC COMMUNICATIONS INC COM 29384R105 1,201 255,533 SH   DFND 15 227,867 0 27,666
ENTROPIC COMMUNICATIONS INC COM 29384R105 89 18,967 SH   DFND 13 18,602 0 365
ENVESTNET INC COM 29404K106 294 7,293 SH   DFND 15 7,293 0 0
ENVESTNET INC COM 29404K106 69,612 1,727,341 SH   DFND 3 228,280 0 1,499,061
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ENVISION HEALTHCARE HLDGS IN COM 29413U103 195,630 5,507,593 SH   DFND 3 1,497,050 0 4,010,543
ENVISION HEALTHCARE HLDGS IN COM 29413U103 483 13,605 SH   DFND 4 13,556 49 0
ENVISION HEALTHCARE HLDGS IN COM 29413U103 6,380 179,630 SH   DFND 5 168,543 0 11,087
ENVISION HEALTHCARE HLDGS IN COM 29413U103 440 12,397 SH   OTR 5 0 0 12,397
ENVIVIO INC COM 29413T106 15 4,500 SH   DFND 15 4,500 0 0
ENZO BIOCHEM INC COM 294100102 1 180 SH   DFND 4 180 0 0
ENZO BIOCHEM INC COM 294100102 3 1,000 SH   DFND 13 1,000 0 0
ENZO BIOCHEM INC COM 294100102 7 2,379 SH   DFND 15 2,379 0 0
ENZON PHARMACEUTICALS INC COM 293904108 1 1,001 SH   DFND 15 1,001 0 0
ENZYMOTEC LTD SHS M4059L101 16 600 SH   DFND 13 600 0 0
ENZYMOTEC LTD SHS M4059L101 16 590 SH   DFND 15 590 0 0
EOG RES INC COM 26875P101 5,691 33,910 SH   DFND 13 33,259 0 651
EOG RES INC COM 26875P101 50,531 301,067 SH   DFND 15 296,271 0 4,796
EOG RES INC COM 26875P101 13 80 SH   DFND 17 80 0 0
EOG RES INC COM 26875P101 18,645 111,090 SH   DFND 3 10,311 0 100,779
EOG RES INC COM 26875P101 11,092 66,085 SH   DFND 4 49,987 10,100 5,998
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EOG RES INC COM 26875P101 4,135 24,636 SH   DFND 7 23,730 0 906
EOG RES INC COM 26875P101 24,608 146,615 SH   DFND 73 47,251 0 99,364
EPAM SYS INC COM 29414B104 97 2,804 SH   DFND 4 2,804 0 0
EPAM SYS INC COM 29414B104 1,462 41,835 SH   DFND 3 41,835 0 0
EPAM SYS INC COM 29414B104 30 855 SH   DFND 13 855 0 0
EPAM SYS INC COM 29414B104 77 2,200 SH   DFND 15 2,200 0 0
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EPIQ SYS INC COM 26882D109 138 8,552 SH   DFND 15 8,463 0 89
EPIQ SYS INC COM 26882D109 5,669 350,612 SH   DFND 2 160,580 0 190,032
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EPL OIL & GAS INC COM 26883D108 130 4,563 SH   DFND 13 4,485 0 78
EPL OIL & GAS INC COM 26883D108 3,432 120,409 SH   DFND 15 116,547 0 3,862
EPL OIL & GAS INC COM 26883D108 151 5,309 SH   DFND 4 5,309 0 0
EPL OIL & GAS INC COM 26883D108 188 6,588 SH   DFND 73 1,294 0 5,294
EPLUS INC COM 294268107 680 11,964 SH   DFND 3 11,964 0 0
EPR PPTYS COM SH BEN INT 26884U109 12,696 258,250 SH   DFND 4 246,282 8,027 3,941
EPR PPTYS PFD C CNV 5.75% 26884U208 3 165 SH   DFND 15 165 0 0
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EPR PPTYS COM SH BEN INT 26884U109 1,204 24,500 SH   DFND 13 24,390 0 110
EPR PPTYS COM SH BEN INT 26884U109 4,895 99,576 SH   DFND 15 98,464 0 1,112
EQT CORP COM 26884L109 215 2,397 SH   DFND 13 2,397 0 0
EQT CORP COM 26884L109 2,381 26,518 SH   DFND 15 26,352 0 166
EQT CORP COM 26884L109 636 7,084 SH   DFND 3 2,330 0 4,754
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EQT CORP COM 26884L109 2,378 26,482 SH   DFND 73 414 0 26,068
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 3,016 51,304 SH   DFND 15 48,540 0 2,764
EQUAL ENERGY LTD COM 29390Q109 0 1 SH   DFND 15 1 0 0
EQUIFAX INC COM 294429105 21,082 305,138 SH   DFND 15 302,976 0 2,162
EQUIFAX INC COM 294429105 265 3,841 SH   DFND 3 0 0 3,841
EQUIFAX INC COM 294429105 1,764 25,533 SH   DFND 4 23,481 0 2,052
EQUIFAX INC COM 294429105 1,477 21,381 SH   DFND 73 334 0 21,047
EQUIFAX INC COM 294429105 4,050 58,625 SH   DFND 13 58,538 0 87
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EQUINIX INC COM NEW 29444U502 2,626 14,799 SH   DFND 4 14,423 132 244
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EQUITY LIFESTYLE PPTYS INC COM 29472R108 63 1,730 SH   DFND 13 1,666 0 64
EQUITY LIFESTYLE PPTYS INC COM 29472R108 2,196 60,624 SH   DFND 15 60,185 0 439
EQUITY LIFESTYLE PPTYS INC COM 29472R108 31 863 SH   DFND 17 863 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 2,240 61,816 SH   DFND 4 58,471 377 2,968
EQUITY ONE COM 294752100 709 31,591 SH   DFND 15 31,293 0 298
EQUITY ONE COM 294752100 25 1,135 SH   DFND 4 973 162 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 8,626 166,317 SH   DFND 4 145,221 9,870 11,226
EQUITY RESIDENTIAL SH BEN INT 29476L107 4,312 83,134 SH   DFND 73 1,932 0 81,202
EQUITY RESIDENTIAL SH BEN INT 29476L107 1,177 22,686 SH   DFND 3 330 0 22,356
EQUITY RESIDENTIAL SH BEN INT 29476L107 4,865 93,794 SH   DFND 15 92,125 0 1,669
EQUITY RESIDENTIAL SH BEN INT 29476L107 430 8,297 SH   DFND 13 8,110 0 187
EQUITY RESIDENTIAL SH BEN INT 29476L107 112 2,153 SH   DFND 17 2,153 0 0
EQUUS TOTAL RETURN INC COM 294766100 2 932 SH   DFND 4 932 0 0
EQUUS TOTAL RETURN INC COM 294766100 0 19 SH   DFND 15 19 0 0
ERA GROUP INC COM 26885G109 9 300 SH   DFND 13 300 0 0
ERA GROUP INC COM 26885G109 1 35 SH   DFND 4 35 0 0
ERICKSON AIR-CRANE INC COM 29482P100 2 100 SH   DFND 13 100 0 0
ERICSSON ADR B SEK 10 294821608 7 576 SH   DFND 7 576 0 0
ERICSSON ADR B SEK 10 294821608 631 51,542 SH   DFND 4 45,313 3,119 3,110
ERICSSON ADR B SEK 10 294821608 9,314 760,955 SH   DFND 15 755,618 0 5,337
ERICSSON ADR B SEK 10 294821608 1,671 136,519 SH   DFND 10 136,519 0 0
ERICSSON ADR B SEK 10 294821608 606 49,511 SH   DFND 13 49,511 0 0
ERIE INDTY CO CL A 29530P102 31 421 SH   DFND 15 421 0 0
ERIE INDTY CO CL A 29530P102 57 774 SH   DFND 4 0 0 774
EROS INTL PLC SHS NEW G3788M114 271 24,411 SH   DFND 3 0 0 24,411
ESB FINL CORP COM 26884F102 4 300 SH   DFND 15 300 0 0
ESCALADE INC COM 296056104 0 1 SH   DFND 15 1 0 0
ESCO TECHNOLOGIES INC COM 296315104 0 10 SH   DFND 4 10 0 0
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ESCO TECHNOLOGIES INC COM 296315104 103 3,000 SH   DFND 15 3,000 0 0
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ESPERION THERAPEUTICS INC NE COM 29664W105 9 635 SH   DFND 15 635 0 0
ESPEY MFG & ELECTRS CORP COM 296650104 33 1,000 SH   DFND 15 1,000 0 0
ESSA BANCORP INC COM 29667D104 0 1 SH   DFND 15 1 0 0
ESSENT GROUP LTD COM G3198U102 2,531 105,212 SH   DFND 3 105,212 0 0
ESSENT GROUP LTD COM G3198U102 7,191 298,870 SH   DFND 2 92,710 0 206,160
ESSENT GROUP LTD COM G3198U102 13,173 547,514 SH   DFND 10 355,401 0 192,113
ESSENT GROUP LTD COM G3198U102 7 300 SH   DFND 15 300 0 0
ESSEX PPTY TR INC COM 297178105 1,229 8,567 SH   DFND 13 8,550 0 17
ESSEX PPTY TR INC COM 297178105 6,645 46,305 SH   DFND 15 45,841 0 464
ESSEX PPTY TR INC COM 297178105 629 4,386 SH   DFND 4 787 97 3,502
ESTERLINE TECHNOLOGIES CORP COM 297425100 738 7,242 SH   DFND 13 7,226 0 16
ESTERLINE TECHNOLOGIES CORP COM 297425100 1,041 10,216 SH   DFND 4 10,216 0 0
ESTERLINE TECHNOLOGIES CORP COM 297425100 5,721 56,110 SH   DFND 2 20,210 0 35,900
ESTERLINE TECHNOLOGIES CORP COM 297425100 7,733 75,840 SH   DFND 15 75,415 0 425
ETFS GOLD TR SHS 26922Y105 60 509 SH   DFND 13 509 0 0
ETFS GOLD TR SHS 26922Y105 657 5,553 SH   DFND 15 5,553 0 0
ETFS PALLADIUM TR SH BEN INT 26923A106 237 3,399 SH   DFND 4 3,183 0 216
ETFS PALLADIUM TR SH BEN INT 26923A106 12 179 SH   DFND 13 179 0 0
ETFS PALLADIUM TR SH BEN INT 26923A106 2,378 34,150 SH   DFND 15 32,791 0 1,359
ETFS PLATINUM TR SH BEN INT 26922V101 93 698 SH   DFND 13 698 0 0
ETFS PLATINUM TR SH BEN INT 26922V101 909 6,791 SH   DFND 15 6,781 0 10
ETFS PRECIOUS METALS BASKET PHYS PM BSKT 26922W109 174 2,636 SH   DFND 13 2,636 0 0
ETFS PRECIOUS METALS BASKET PHYS PM BSKT 26922W109 608 9,202 SH   DFND 15 9,002 0 200
ETFS SILVER TR SILVER SHS 26922X107 2,030 105,742 SH   DFND 13 94,110 0 11,632
ETFS SILVER TR SILVER SHS 26922X107 379 19,724 SH   DFND 15 19,609 0 115
ETFS WHITE METALS BASKET TR PHY WM BSK SHS 26923B104 352 9,230 SH   DFND 15 9,230 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 1 24 SH   DFND 5 24 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 479 15,760 SH   DFND 4 15,760 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 1,026 33,718 SH   DFND 3 4,800 0 28,918
ETHAN ALLEN INTERIORS INC COM 297602104 25 825 SH   DFND 13 825 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 0 2 SH   DFND 15 2 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 4,141 136,130 SH   DFND 2 48,090 0 88,040
EURONET WORLDWIDE INC COM 298736109 9 183 SH   DFND 13 183 0 0
EURONET WORLDWIDE INC COM 298736109 3,082 64,410 SH   DFND 15 60,998 0 3,412
EURONET WORLDWIDE INC COM 298736109 342 7,137 SH   DFND 4 7,137 0 0
EURONET WORLDWIDE INC COM 298736109 419 8,758 SH   DFND 73 1,723 0 7,035
EUROPEAN EQUITY FUND COM 298768102 77 8,650 SH   DFND 15 8,650 0 0
EUROPEAN EQUITY FUND COM 298768102 3,889 434,871 SH   DFND 3 312,011 0 122,860
EUROSEAS LTD COM NEW Y23592200 4 2,823 SH   DFND 15 2,101 0 722
EUROSEAS LTD COM NEW Y23592200 0 300 SH   DFND 4 300 0 0
EV ENERGY PARTNERS LP COM UNITS 26926V107 1,979 58,335 SH   DFND 15 56,407 0 1,928
EV ENERGY PARTNERS LP COM UNITS 26926V107 47 1,375 SH   DFND 13 1,300 0 75
EVANS BANCORP INC COM NEW 29911Q208 26 1,253 SH   DFND 15 1,253 0 0
EVERBANK FINL CORP COM 29977G102 2,820 153,750 SH   DFND 4 33,750 0 120,000
EVERBANK FINL CORP COM 29977G102 368 20,077 SH   DFND 15 19,927 0 150
EVERCORE PARTNERS INC CLASS A 29977A105 972 16,264 SH   DFND 13 15,884 0 380
EVERCORE PARTNERS INC CLASS A 29977A105 10,343 173,022 SH   DFND 15 165,983 0 7,039
EVERCORE PARTNERS INC CLASS A 29977A105 9,313 155,780 SH   DFND 2 56,070 0 99,710
EVERCORE PARTNERS INC CLASS A 29977A105 326 5,449 SH   DFND 4 5,449 0 0
EVERCORE PARTNERS INC CLASS A 29977A105 353 5,902 SH   DFND 73 1,162 0 4,740
EVEREST RE GROUP LTD COM G3223R108 148 947 SH   DFND 13 919 0 28
EVEREST RE GROUP LTD COM G3223R108 10,059 64,534 SH   DFND 15 62,840 0 1,694
EVEREST RE GROUP LTD COM G3223R108 4,047 25,967 SH   DFND 4 21,673 0 4,294
EVEREST RE GROUP LTD COM G3223R108 2,397 15,377 SH   DFND 73 3,361 0 12,016
EVEREST RE GROUP LTD COM G3223R108 564 3,618 SH   OTR 73 0 0 3,618
EVERTEC INC COM 30040P103 6,458 261,890 SH   DFND 2 96,360 0 165,530
EVERTEC INC COM 30040P103 865 35,095 SH   DFND 15 34,991 0 104
EVERTEC INC COM 30040P103 12,319 499,558 SH   DFND 3 499,558 0 0
EVERTEC INC COM 30040P103 48,500 1,966,766 SH   DFND 10 1,517,488 0 449,278
EVERTEC INC COM 30040P103 22 882 SH   DFND 13 882 0 0
EVERTEC INC COM 30040P103 13 508 SH   DFND 4 276 232 0
EVOGENE LTD SHS M4119S104 41 2,075 SH   DFND 15 2,075 0 0
EVOLUTION PETROLEUM CORP COM 30049A107 27 2,225 SH   DFND 4 2,225 0 0
EVOLVING SYS INC COM NEW 30049R209 62 6,400 SH   DFND 15 6,400 0 0
EXACT SCIENCES CORP COM 30063P105 582 49,545 SH   DFND 13 49,545 0 0
EXACT SCIENCES CORP COM 30063P105 165 14,009 SH   DFND 5 14,009 0 0
EXACT SCIENCES CORP COM 30063P105 467 39,726 SH   DFND 4 39,726 0 0
EXACT SCIENCES CORP COM 30063P105 32 2,701 SH   DFND 15 2,701 0 0
EXACT SCIENCES CORP COM 30063P105 10,774 916,895 SH   DFND 3 330,870 0 586,025
EXACTECH INC COM 30064E109 227 9,548 SH   DFND 73 1,880 0 7,668
EXACTECH INC COM 30064E109 182 7,668 SH   DFND 4 7,668 0 0
EXAMWORKS GROUP INC COM 30066A105 12,677 424,400 SH   DFND 3 53,710 0 370,690
EXAMWORKS GROUP INC COM 30066A105 4 135 SH   DFND 5 135 0 0
EXAMWORKS GROUP INC COM 30066A105 2 53 SH   DFND 4 53 0 0
EXAMWORKS GROUP INC COM 30066A105 942 31,526 SH   DFND 13 28,475 0 3,051
EXAMWORKS GROUP INC COM 30066A105 233 7,784 SH   DFND 15 7,556 0 228
EXAR CORP COM 300645108 11 901 SH   DFND 15 901 0 0
EXAR CORP COM 300645108 6,412 543,835 SH   DFND 3 34,217 0 509,618
EXCEL TR INC COM 30068C109 181 15,912 SH   DFND 15 15,812 0 100
EXCHANGE TRADED CONCEPTS TR YORK HIINC MLP 301505103 47 2,558 SH   DFND 4 2,558 0 0
EXCHANGE TRADED CONCEPTS TR YRKVL HIINCINF 301505509 48 2,303 SH   DFND 4 2,303 0 0
EXCO RESOURCES INC COM 269279402 134 25,166 SH   DFND 13 25,166 0 0
EXCO RESOURCES INC COM 269279402 748 140,941 SH   DFND 15 124,441 0 16,500
EXCO RESOURCES INC COM 269279402 177 33,300 SH   DFND 3 33,300 0 0
EXELIS INC COM 30162A108 2,620 137,482 SH   DFND 4 78,446 4,008 55,028
EXELIS INC COM 30162A108 7,009 367,716 SH   DFND 15 353,046 0 14,670
EXELIS INC COM 30162A108 179 9,382 SH   DFND 13 9,382 0 0
EXELIS INC COM 30162A108 656 34,441 SH   DFND 73 3,492 0 30,949
EXELIXIS INC COM 30161Q104 158 25,801 SH   DFND 13 25,801 0 0
EXELIXIS INC COM 30161Q104 9 1,401 SH   DFND 15 1,401 0 0
EXELIXIS INC COM 30161Q104 4,055 661,580 SH   DFND 2 246,790 0 414,790
EXELIXIS INC COM 30161Q104 123 20,000 SH   DFND 4 20,000 0 0
EXELON CORP COM 30161N101 1,046 38,204 SH   DFND 13 38,204 0 0
EXELON CORP COM 30161N101 7,297 266,428 SH   DFND 15 246,652 0 19,776
EXELON CORP COM 30161N101 29 1,050 SH   DFND 17 50 1,000 0
EXELON CORP COM 30161N101 731 26,683 SH   DFND 3 0 0 26,683
EXELON CORP COM 30161N101 5,484 200,203 SH   DFND 4 166,263 2,305 31,635
EXELON CORP COM 30161N101 17,458 637,392 SH   DFND 73 255,560 0 381,832
EXFO INC SUB VTG SHS 302046107 8 1,627 SH   DFND 15 1,627 0 0
EXLSERVICE HOLDINGS INC COM 302081104 8 277 SH   DFND 13 277 0 0
EXLSERVICE HOLDINGS INC COM 302081104 156 5,647 SH   DFND 15 5,647 0 0
EXONE CO COM 302104104 36 590 SH   DFND 13 590 0 0
EXONE CO COM 302104104 2,662 44,029 SH   DFND 15 43,908 0 121
EXONE CO COM 302104104 2,729 45,140 SH   DFND 3 7,520 0 37,620
EXPEDIA INC DEL COM NEW 30212P303 24,422 350,573 SH   DFND 4 348,876 0 1,697
EXPEDIA INC DEL COM NEW 30212P303 3,922 56,302 SH   DFND 73 283 0 56,019
EXPEDIA INC DEL COM NEW 30212P303 228 3,270 SH   DFND 3 0 0 3,270
EXPEDIA INC DEL COM NEW 30212P303 3,652 52,423 SH   DFND 15 51,810 0 613
EXPEDIA INC DEL COM NEW 30212P303 235 3,377 SH   DFND 13 3,377 0 0
EXPEDITORS INTL WASH INC COM 302130109 26,535 599,656 SH   DFND 15 591,395 0 8,261
EXPEDITORS INTL WASH INC COM 302130109 23,195 524,177 SH   DFND 2 495,403 0 28,774
EXPEDITORS INTL WASH INC COM 302130109 285 6,433 SH   DFND 3 0 0 6,433
EXPEDITORS INTL WASH INC COM 302130109 1,311 29,619 SH   DFND 4 6,994 1,073 21,552
EXPEDITORS INTL WASH INC COM 302130109 1,598 36,123 SH   DFND 73 565 0 35,558
EXPEDITORS INTL WASH INC COM 302130109 3,398 76,786 SH   DFND 13 76,723 0 63
EXPONENT INC COM 30214U102 814 10,529 SH   DFND 13 10,529 0 0
EXPONENT INC COM 30214U102 155 2,000 SH   DFND 7 2,000 0 0
EXPONENT INC COM 30214U102 355 4,595 SH   DFND 4 4,507 88 0
EXPONENT INC COM 30214U102 11,794 152,629 SH   DFND 15 149,586 0 3,043
EXPRESS INC COM 30219E103 1,986 106,370 SH   DFND 13 106,370 0 0
EXPRESS INC COM 30219E103 2,926 156,722 SH   DFND 15 155,529 0 1,193
EXPRESS INC COM 30219E103 29,885 1,600,698 SH   DFND 3 21,403 0 1,579,295
EXPRESS INC COM 30219E103 185 9,901 SH   DFND 4 9,901 0 0
EXPRESS INC COM 30219E103 6 335 SH   DFND 5 335 0 0
EXPRESS INC COM 30219E103 181 9,685 SH   DFND 73 1,906 0 7,779
EXPRESS SCRIPTS HLDG CO COM 30219G108 254,340 3,621,017 SH   DFND 3 682,771 0 2,938,246
EXPRESS SCRIPTS HLDG CO COM 30219G108 15,768 224,490 SH   DFND 73 4,498 0 219,992
EXPRESS SCRIPTS HLDG CO COM 30219G108 16,677 237,426 SH   DFND 7 224,750 0 12,676
EXPRESS SCRIPTS HLDG CO COM 30219G108 42,577 606,166 SH   DFND 4 542,054 18,068 46,044
EXPRESS SCRIPTS HLDG CO COM 30219G108 54 768 SH   DFND 17 768 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 8,503 121,056 SH   DFND 13 120,154 0 902
EXPRESS SCRIPTS HLDG CO COM 30219G108 223,005 3,174,894 SH   DFND 10 1,706,598 0 1,468,296
EXPRESS SCRIPTS HLDG CO COM 30219G108 2,107 30,000 SH   DFND   30,000 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 65,759 936,210 SH   DFND 15 903,390 0 32,820
EXPRESS SCRIPTS HLDG CO COM 30219G108 3,974 56,584 SH   DFND 5 56,584 0 0
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 1,751 66,664 SH   DFND 15 66,664 0 0
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 41 1,568 SH   DFND 13 1,568 0 0
EXTERRAN HLDGS INC NOTE 4.250% 6/1 30225XAA1 1,489 998,000 PRN   DFND 24 998,000 0 0
EXTERRAN HLDGS INC NOTE 4.250% 6/1 30225XAA1 160 107,000 PRN   DFND 15 107,000 0 0
EXTERRAN HLDGS INC COM 30225X103 25,518 746,161 SH   DFND 4 746,161 0 0
EXTERRAN HLDGS INC COM 30225X103 14 420 SH   DFND 15 420 0 0
EXTERRAN HLDGS INC COM 30225X103 2,944 86,077 SH   DFND 24 86,077 0 0
EXTERRAN PARTNERS LP COM UNITS 30225N105 157 5,200 SH   DFND 13 5,200 0 0
EXTERRAN PARTNERS LP COM UNITS 30225N105 4,402 145,609 SH   DFND 15 137,669 0 7,940
EXTRA SPACE STORAGE INC COM 30225T102 19,422 461,013 SH   DFND 4 443,337 7,716 9,960
EXTRA SPACE STORAGE INC COM 30225T102 2,865 67,999 SH   DFND 15 65,714 0 2,285
EXTRA SPACE STORAGE INC COM 30225T102 69 1,628 SH   DFND 17 1,628 0 0
EXTRA SPACE STORAGE INC COM 30225T102 131 3,100 SH   DFND 24 3,100 0 0
EXTRA SPACE STORAGE INC COM 30225T102 49 1,156 SH   DFND 13 1,055 0 101
EXTREME NETWORKS INC COM 30226D106 21 3,025 SH   DFND 13 3,025 0 0
EXTREME NETWORKS INC COM 30226D106 53 7,550 SH   DFND 15 1,000 0 6,550
EXXON MOBIL CORP COM 30231G102 177,506 1,754,007 SH   DFND 73 385,710 0 1,368,297
EXXON MOBIL CORP COM 30231G102 11 66,600 SH Put DFND 4 66,600 0 0
EXXON MOBIL CORP COM 30231G102 42 50,000 SH Put DFND 24 50,000 0 0
EXXON MOBIL CORP COM 30231G102 1 300 SH Put DFND 15 0 0 300
EXXON MOBIL CORP COM 30231G102 3 1,300 SH Call DFND 4 1,300 0 0
EXXON MOBIL CORP COM 30231G102 140 100,000 SH Call DFND 24 100,000 0 0
EXXON MOBIL CORP COM 30231G102 134 1,329 SH   OTR 5 0 0 1,329
EXXON MOBIL CORP COM 30231G102 7,060 69,762 SH   DFND 7 59,551 0 10,211
EXXON MOBIL CORP COM 30231G102 84 828 SH   DFND 10 828 0 0
EXXON MOBIL CORP COM 30231G102 387 3,821 SH   OTR 73 0 0 3,821
EXXON MOBIL CORP COM 30231G102 550 5,431 SH   DFND 5 5,431 0 0
EXXON MOBIL CORP COM 30231G102 70,707 698,688 SH   DFND 13 661,443 0 37,244
EXXON MOBIL CORP COM 30231G102 719,318 7,107,890 SH   DFND 15 6,883,216 0 224,674
EXXON MOBIL CORP COM 30231G102 12,020 118,774 SH   DFND 17 115,571 3,203 0
EXXON MOBIL CORP COM 30231G102 4,250 42,000 SH   DFND 24 42,000 0 0
EXXON MOBIL CORP COM 30231G102 34,290 338,838 SH   DFND 3 103,705 0 235,133
EXXON MOBIL CORP COM 30231G102 1,012,223 10,002,207 SH   DFND 4 8,405,275 1,038,796 558,136
EZCHIP SEMICONDUCTOR LIMITED ORD M4146Y108 387 15,705 SH   DFND 13 15,705 0 0
EZCHIP SEMICONDUCTOR LIMITED ORD M4146Y108 272 11,066 SH   DFND 15 11,066 0 0
EZCHIP SEMICONDUCTOR LIMITED ORD M4146Y108 12 500 SH   DFND 4 500 0 0
EZCHIP SEMICONDUCTOR LIMITED ORD M4146Y108 1 22 SH   DFND 5 0 0 22
EZCORP INC CL A NON VTG 302301106 590 50,481 SH   DFND 15 50,281 0 200
EZCORP INC CL A NON VTG 302301106 1 56 SH   DFND 13 56 0 0
F M C CORP COM NEW 302491303 78 1,038 SH   DFND 5 1,038 0 0
F M C CORP COM NEW 302491303 2,580 34,193 SH   DFND 3 0 0 34,193
F M C CORP COM NEW 302491303 3,620 47,973 SH   DFND 4 42,857 100 5,016
F M C CORP COM NEW 302491303 1,767 23,417 SH   DFND 73 366 0 23,051
F M C CORP COM NEW 302491303 892 11,827 SH   DFND 13 11,700 0 127
F M C CORP COM NEW 302491303 13,175 174,598 SH   DFND 15 163,201 0 11,397
F5 NETWORKS INC COM 315616102 856 9,419 SH   DFND 13 9,419 0 0
F5 NETWORKS INC COM 315616102 10,559 116,215 SH   DFND 15 113,608 0 2,607
F5 NETWORKS INC COM 315616102 29,293 322,401 SH   DFND 3 50,228 0 272,173
F5 NETWORKS INC COM 315616102 81 888 SH   DFND 4 648 0 240
F5 NETWORKS INC COM 315616102 6 70 SH   DFND 5 70 0 0
F5 NETWORKS INC COM 315616102 1,239 13,636 SH   DFND 73 213 0 13,423
FAB UNVL CORP COM 302771100 4 3,788 SH   DFND 15 3,788 0 0
FABRINET SHS G3323L100 88 4,289 SH   OTR 73 0 0 4,289
FABRINET SHS G3323L100 2,141 104,120 SH   DFND 73 80,761 0 23,359
FABRINET SHS G3323L100 306 14,861 SH   DFND 4 14,861 0 0
FABRINET SHS G3323L100 265 12,876 SH   DFND 13 12,876 0 0
FABRINET SHS G3323L100 978 47,551 SH   DFND 15 47,551 0 0
FACEBOOK INC CL A 30303M102 40,392 739,118 SH   DFND 5 643,340 0 95,778
FACEBOOK INC CL A 30303M102 22 46,000 SH Put DFND   46,000 0 0
FACEBOOK INC CL A 30303M102 7 40,000 SH Put DFND 4 40,000 0 0
FACEBOOK INC CL A 30303M102 309 296,800 SH Call DFND 24 296,800 0 0
FACEBOOK INC CL A 30303M102 3,672 67,199 SH   OTR 5 0 0 67,199
FACEBOOK INC CL A 30303M102 17,836 326,367 SH   DFND 73 8,570 0 317,797
FACEBOOK INC CL A 30303M102 89 1,621 SH   DFND 7 1,621 0 0
FACEBOOK INC CL A 30303M102 543,458 9,944,527 SH   DFND 3 2,457,473 0 7,487,054
FACEBOOK INC CL A 30303M102 3,743 68,500 SH   DFND 24 68,500 0 0
FACEBOOK INC CL A 30303M102 48 887 SH   DFND 17 887 0 0
FACEBOOK INC CL A 30303M102 113,735 2,081,199 SH   DFND 15 2,009,803 0 71,396
FACEBOOK INC CL A 30303M102 15,460 282,892 SH   DFND 13 278,195 0 4,697
FACEBOOK INC CL A 30303M102 33,701 616,688 SH   DFND 4 574,023 3,288 39,377
FACEBOOK INC CL A 30303M102 1,056 19,320 SH   DFND   19,320 0 0
FACTSET RESH SYS INC COM 303075105 237,897 2,190,984 SH   DFND 15 2,172,470 0 18,513
FACTSET RESH SYS INC COM 303075105 1,410 12,984 SH   DFND 4 12,248 341 395
FACTSET RESH SYS INC COM 303075105 13,230 121,846 SH   DFND 13 120,450 0 1,396
FAIR ISAAC CORP COM 303250104 8 133 SH   DFND 13 133 0 0
FAIR ISAAC CORP COM 303250104 125 1,982 SH   DFND 15 1,982 0 0
FAIR ISAAC CORP COM 303250104 447 7,107 SH   DFND 4 5,036 0 2,071
FAIRCHILD SEMICONDUCTOR INTL COM 303726103 23 1,728 SH   DFND 15 1,728 0 0
FAIRCHILD SEMICONDUCTOR INTL COM 303726103 7,921 593,350 SH   DFND 3 192,524 0 400,826
FAIRCHILD SEMICONDUCTOR INTL COM 303726103 459 34,354 SH   DFND 4 34,354 0 0
FAIRPOINT COMMUNICATIONS INC COM NEW 305560302 0 37 SH   DFND 15 37 0 0
FAIRPOINT COMMUNICATIONS INC COM NEW 305560302 2,316 204,818 SH   DFND 3 0 0 204,818
FAIRPOINT COMMUNICATIONS INC COM NEW 305560302 5,165 456,642 SH   DFND 4 456,642 0 0
FAIRWAY GROUP HLDGS CORP CL A 30603D109 314 17,294 SH   DFND 15 14,445 0 2,849
FAMILY DLR STORES INC COM 307000109 41 625 SH   DFND 7 0 0 625
FAMILY DLR STORES INC COM 307000109 1,104 16,989 SH   DFND 73 266 0 16,723
FAMILY DLR STORES INC COM 307000109 1,013 15,592 SH   DFND 4 8,583 790 6,219
FAMILY DLR STORES INC COM 307000109 199 3,060 SH   DFND 3 0 0 3,060
FAMILY DLR STORES INC COM 307000109 32 500 SH   DFND 17 500 0 0
FAMILY DLR STORES INC COM 307000109 8,874 136,590 SH   DFND 15 134,828 0 1,762
FAMILY DLR STORES INC COM 307000109 3,907 60,133 SH   DFND 13 59,955 0 178
FAMOUS DAVES AMER INC COM 307068106 0 1 SH   DFND 15 1 0 0
FARMER BROS CO COM 307675108 4 151 SH   DFND 13 151 0 0
FARMER BROS CO COM 307675108 0 0 SH   DFND 15 0 0 0
FARMERS CAP BK CORP COM 309562106 0 1 SH   DFND 15 1 0 0
FARMERS NATL BANC CORP COM 309627107 0 1 SH   DFND 15 1 0 0
FARO TECHNOLOGIES INC COM 311642102 2 35 SH   DFND 13 35 0 0
FASTENAL CO COM 311900104 2,279 47,969 SH   DFND 73 750 0 47,219
FASTENAL CO COM 311900104 410 8,637 SH   DFND 3 0 0 8,637
FASTENAL CO COM 311900104 82 20,000 SH Put DFND 4 0 20,000 0
FASTENAL CO COM 311900104 29,401 618,821 SH   DFND 4 526,652 61,398 30,771
FASTENAL CO COM 311900104 39 818 SH   DFND 17 818 0 0
FASTENAL CO COM 311900104 20,770 437,165 SH   DFND 15 430,969 0 6,196
FASTENAL CO COM 311900104 13,148 276,734 SH   DFND 13 249,245 0 27,489
FASTENAL CO COM 311900104 3 70 SH   DFND 7 70 0 0
FASTENAL CO COM 311900104 21,918 461,334 SH   DFND 2 436,502 0 24,832
FAUQUIER BANKSHARES INC VA COM 312059108 68 4,983 SH   DFND 15 4,983 0 0
FBL FINL GROUP INC CL A 30239F106 178 3,977 SH   DFND 13 3,953 0 24
FBL FINL GROUP INC CL A 30239F106 87 1,941 SH   OTR 73 0 0 1,941
FBL FINL GROUP INC CL A 30239F106 937 20,920 SH   DFND 15 20,920 0 0
FBL FINL GROUP INC CL A 30239F106 1,714 38,270 SH   DFND 73 34,545 0 3,725
FEDERAL AGRIC MTG CORP CL A 313148108 86 3,000 SH   DFND   3,000 0 0
FEDERAL AGRIC MTG CORP CL C 313148306 103 3,000 SH   DFND   3,000 0 0
FEDERAL AGRIC MTG CORP CL C 313148306 0 0 SH   DFND 15 0 0 0
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FEDERAL MOGUL CORP COM 313549404 0 12 SH   DFND 13 12 0 0
FEDERAL MOGUL CORP COM 313549404 222 11,288 SH   DFND 73 2,223 0 9,065
FEDERAL MOGUL CORP COM 313549404 182 9,235 SH   DFND 4 9,235 0 0
FEDERAL MOGUL CORP COM 313549404 122 6,196 SH   DFND 15 6,070 0 126
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 133 1,316 SH   DFND 13 1,279 0 37
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 2,649 26,121 SH   DFND 15 24,954 0 1,167
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 634 6,250 SH   DFND 4 5,206 876 168
FEDERAL SIGNAL CORP COM 313855108 2,169 148,047 SH   DFND 15 123,997 0 24,050
FEDERAL SIGNAL CORP COM 313855108 226 15,444 SH   DFND 4 15,444 0 0
FEDERAL SIGNAL CORP COM 313855108 16 1,100 SH   DFND 13 1,100 0 0
FEDERAL SIGNAL CORP COM 313855108 282 19,232 SH   DFND 73 3,788 0 15,444
FEDERATED ENHANC TREAS INCM COM SH BEN INT 314162108 21 1,615 SH   DFND 15 1,615 0 0
FEDERATED ENHANC TREAS INCM COM SH BEN INT 314162108 6,518 510,017 SH   DFND 3 218,570 0 291,447
FEDERATED INVS INC PA CL B 314211103 1,017 35,304 SH   DFND 13 35,304 0 0
FEDERATED INVS INC PA CL B 314211103 12,225 424,466 SH   DFND 15 414,005 0 10,461
FEDERATED INVS INC PA CL B 314211103 1,756 60,968 SH   DFND 4 60,732 236 0
FEDERATED NATL HLDG CO COM 31422T101 2 153 SH   DFND 15 153 0 0
FEDERATED PREM INTR MUN INC COM 31423M105 15 1,215 SH   DFND 13 1,215 0 0
FEDERATED PREM INTR MUN INC COM 31423M105 399 32,753 SH   DFND 15 32,753 0 0
FEDERATED PREM MUN INC FD COM 31423P108 205 15,499 SH   DFND 15 15,499 0 0
FEDEX CORP COM 31428X106 4,594 31,957 SH   DFND 13 30,327 0 1,630
FEDEX CORP COM 31428X106 37,847 263,248 SH   DFND 15 244,730 0 18,519
FEDEX CORP COM 31428X106 15 107 SH   DFND 17 107 0 0
FEDEX CORP COM 31428X106 7,941 55,234 SH   DFND 3 220 0 55,014
FEDEX CORP COM 31428X106 29,329 203,996 SH   DFND 4 182,801 4,273 16,922
FEDEX CORP COM 31428X106 1 10 SH   DFND 5 10 0 0
FEDEX CORP COM 31428X106 27 190 SH   DFND 7 190 0 0
FEDEX CORP COM 31428X106 24,787 172,406 SH   DFND 73 53,762 0 118,644
FEDEX CORP COM 31428X106 1 500 SH Put DFND 15 500 0 0
FEI CO COM 30241L109 554 6,193 SH   DFND 4 6,176 17 0
FEI CO COM 30241L109 2,479 27,743 SH   DFND 5 24,399 0 3,344
FEI CO COM 30241L109 114,063 1,276,439 SH   DFND 3 337,178 0 939,261
FEI CO COM 30241L109 189 2,119 SH   OTR 5 0 0 2,119
FEI CO COM 30241L109 544 6,090 SH   DFND 13 6,090 0 0
FEI CO COM 30241L109 5,386 60,270 SH   DFND 15 60,017 0 253
FELCOR LODGING TR INC COM 31430F101 1,849 226,540 SH   DFND 15 209,540 0 17,000
FELCOR LODGING TR INC PFD CV A $1.95 31430F200 53 2,200 SH   DFND 13 2,200 0 0
FELCOR LODGING TR INC PFD CV A $1.95 31430F200 395 16,285 SH   DFND 15 16,285 0 0
FEMALE HEALTH CO COM 314462102 1,168 137,373 SH   DFND 15 133,638 0 3,735
FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 32 1,400 SH   DFND 13 1,400 0 0
FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 1,150 50,108 SH   DFND 15 50,108 0 0
FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 68 2,982 SH   DFND 4 1,282 400 1,300
FERRO CORP COM 315405100 3,076 239,780 SH   DFND 15 216,740 0 23,040
FIBRIA CELULOSE S A SP ADR REP COM 31573A109 15 1,254 SH   DFND 13 1,254 0 0
FIBRIA CELULOSE S A SP ADR REP COM 31573A109 2 208 SH   DFND 15 208 0 0
FIBRIA CELULOSE S A SP ADR REP COM 31573A109 2 138 SH   DFND 7 138 0 0
FIBROCELL SCIENCE INC COM NEW 315721209 0 40 SH   DFND 13 40 0 0
FIDELITY & GTY LIFE COM 315785105 152 8,035 SH   DFND 4 8,035 0 0
FIDELITY & GTY LIFE COM 315785105 3,375 178,200 SH   DFND 3 11,227 0 166,973
FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 66 403 SH   DFND 15 90 0 313
FIDELITY NATIONAL FINANCIAL CL A 31620R105 185 5,712 SH   DFND 13 5,712 0 0
FIDELITY NATIONAL FINANCIAL CL A 31620R105 2,110 65,037 SH   DFND 15 64,995 0 42
FIDELITY NATIONAL FINANCIAL CL A 31620R105 1,201 36,998 SH   DFND 3 36,998 0 0
FIDELITY NATIONAL FINANCIAL CL A 31620R105 4,995 153,923 SH   DFND 4 125,957 1,860 26,106
FIDELITY NATIONAL FINANCIAL CL A 31620R105 5 155 SH   DFND 5 155 0 0
FIDELITY NATIONAL FINANCIAL CL A 31620R105 4,294 132,315 SH   DFND 73 2,018 0 130,297
FIDELITY NATIONAL FINANCIAL NOTE 4.250% 8/1 31620RAE5 7,251 4,435,000 PRN   DFND 24 4,435,000 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 700 13,037 SH   DFND 13 13,037 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 8,740 162,821 SH   DFND 15 159,138 0 3,683
FIDELITY NATL INFORMATION SV COM 31620M106 487 9,076 SH   DFND 3 0 0 9,076
FIDELITY NATL INFORMATION SV COM 31620M106 5,078 94,588 SH   DFND 4 68,509 2,293 23,786
FIDELITY NATL INFORMATION SV COM 31620M106 2,746 51,155 SH   DFND 73 800 0 50,355
FIDELITY SOUTHERN CORP NEW COM 316394105 119 7,151 SH   DFND 15 7,151 0 0
FIDELITY SOUTHERN CORP NEW COM 316394105 1,093 65,785 SH   DFND 3 65,785 0 0
FIDELITY SOUTHERN CORP NEW COM 316394105 3 193 SH   DFND 13 193 0 0
FIDUCIARY CLAYMORE MLP OPP F COM 31647Q106 3,277 128,708 SH   DFND 15 126,129 0 2,579
FIDUCIARY CLAYMORE MLP OPP F COM 31647Q106 18 700 SH   DFND 4 700 0 0
FIDUCIARY CLAYMORE MLP OPP F COM 31647Q106 909 35,713 SH   DFND 13 35,713 0 0
FIDUS INVT CORP COM 316500107 0 0 SH   DFND 15 0 0 0
FIELDPOINT PETROLEUM CORP *W EXP 03/23/201 316570126 1 900 SH   DFND 15 900 0 0
FIESTA RESTAURANT GROUP INC COM 31660B101 226 4,329 SH   DFND 13 4,329 0 0
FIESTA RESTAURANT GROUP INC COM 31660B101 2 40 SH   DFND 5 40 0 0
FIESTA RESTAURANT GROUP INC COM 31660B101 318 6,087 SH   DFND 15 6,087 0 0
FIESTA RESTAURANT GROUP INC COM 31660B101 33,280 637,066 SH   DFND 3 75,428 0 561,638
FIFTH & PAC COS INC COM 316645100 71 2,226 SH   DFND 13 2,226 0 0
FIFTH & PAC COS INC COM 316645100 3,881 121,026 SH   DFND 15 121,026 0 0
FIFTH & PAC COS INC COM 316645100 123 3,827 SH   DFND 4 627 3,200 0
FIFTH & PAC COS INC COM 316645100 3 85 SH   DFND 5 85 0 0
FIFTH STR SR FLOATNG RATE CO COM 31679F101 7 500 SH   DFND 15 500 0 0
FIFTH STREET FINANCE CORP COM 31678A103 573 61,987 SH   DFND 4 61,987 0 0
FIFTH STREET FINANCE CORP COM 31678A103 3,005 324,914 SH   DFND 15 323,914 0 1,000
FIFTH STREET FINANCE CORP COM 31678A103 76 8,255 SH   DFND 13 8,255 0 0
FIFTH THIRD BANCORP COM 316773100 1,996 94,911 SH   DFND 13 94,528 0 383
FIFTH THIRD BANCORP COM 316773100 17,455 830,012 SH   DFND 15 796,380 0 33,632
FIFTH THIRD BANCORP COM 316773100 32,628 1,551,497 SH   DFND 3 97,829 0 1,453,668
FIFTH THIRD BANCORP COM 316773100 5,441 258,733 SH   DFND 4 188,780 1,477 68,476
FIFTH THIRD BANCORP COM 316773100 110 5,225 SH   DFND 5 5,225 0 0
FIFTH THIRD BANCORP COM 316773100 197 9,350 SH   DFND 7 9,350 0 0
FIFTH THIRD BANCORP COM 316773100 11,715 557,084 SH   DFND 73 149,069 0 408,015
FINANCIAL ENGINES INC COM 317485100 2,570 36,996 SH   DFND 5 36,996 0 0
FINANCIAL ENGINES INC COM 317485100 977 14,060 SH   DFND 73 0 0 14,060
FINANCIAL ENGINES INC COM 317485100 2,159 31,069 SH   DFND 4 31,069 0 0
FINANCIAL ENGINES INC COM 317485100 4,512 64,945 SH   DFND 15 64,501 0 444
FINANCIAL ENGINES INC COM 317485100 1,167 16,799 SH   DFND 13 16,799 0 0
FINANCIAL ENGINES INC COM 317485100 148,240 2,133,566 SH   DFND 3 142,801 0 1,990,765
FINANCIAL INSTNS INC COM 317585404 0 1 SH   DFND 15 1 0 0
FINISAR CORP COM NEW 31787A507 230 9,626 SH   DFND 73 1,896 0 7,730
FINISAR CORP COM NEW 31787A507 140 5,852 SH   DFND 13 5,798 0 54
FINISAR CORP COM NEW 31787A507 7,058 295,063 SH   DFND 15 279,211 0 15,852
FINISAR CORP COM NEW 31787A507 212 8,851 SH   DFND 4 8,116 735 0
FINISH LINE INC CL A 317923100 91 3,224 SH   OTR 5 0 0 3,224
FINISH LINE INC CL A 317923100 979 34,762 SH   DFND 5 34,762 0 0
FINISH LINE INC CL A 317923100 67 2,384 SH   DFND 4 2,384 0 0
FINISH LINE INC CL A 317923100 33 1,187 SH   DFND 15 901 0 286
FINISH LINE INC CL A 317923100 46,777 1,660,516 SH   DFND 3 657,711 0 1,002,805
FIREEYE INC COM 31816Q101 4 101 SH   DFND 13 101 0 0
FIREEYE INC COM 31816Q101 153 3,500 SH   DFND 15 3,400 0 100
FIREEYE INC COM 31816Q101 88 2,012 SH   DFND 4 2,012 0 0
FIRST ACCEPTANCE CORP COM 318457108 34 15,102 SH   OTR 5 0 0 15,102
FIRST ACCEPTANCE CORP COM 318457108 30 13,169 SH   DFND 15 13,169 0 0
FIRST ACCEPTANCE CORP COM 318457108 184 81,169 SH   DFND 5 79,911 0 1,258
FIRST ACCEPTANCE CORP COM 318457108 4,136 1,822,006 SH   DFND 3 1,270,506 0 551,500
FIRST AMERN FINL CORP COM 31847R102 974 34,523 SH   DFND 13 34,328 0 195
FIRST AMERN FINL CORP COM 31847R102 8,989 318,758 SH   DFND 15 312,364 0 6,394
FIRST AMERN FINL CORP COM 31847R102 370 13,119 SH   DFND 4 12,417 0 702
FIRST AMERN FINL CORP COM 31847R102 455 16,137 SH   DFND 73 15,909 0 228
FIRST AMERN FINL CORP COM 31847R102 661 23,430 SH   OTR 73 0 0 23,430
FIRST AMERN MINN MUN INC FD COM 31849P104 26 2,000 SH   DFND 13 2,000 0 0
FIRST AMERN MINN MUN INC FD COM 31849P104 44 3,401 SH   DFND 15 3,401 0 0
FIRST BANCORP INC ME COM 31866P102 162 9,301 SH   DFND 15 6,001 0 3,300
FIRST BANCORP N C COM 318910106 10 598 SH   DFND 13 598 0 0
FIRST BANCORP N C COM 318910106 1,424 85,701 SH   DFND 15 85,701 0 0
FIRST BANCORP N C COM 318910106 870 52,350 SH   DFND 4 52,350 0 0
FIRST BANCORP P R COM NEW 318672706 3 501 SH   DFND 15 501 0 0
FIRST BUS FINL SVCS INC WIS COM 319390100 861 22,885 SH   DFND 13 20,723 0 2,162
FIRST BUS FINL SVCS INC WIS COM 319390100 20 531 SH   DFND 15 531 0 0
FIRST BUSEY CORP COM 319383105 23 4,001 SH   DFND 15 4,001 0 0
FIRST CAPITAL INC COM 31942S104 0 0 SH   DFND 15 0 0 0
FIRST CASH FINL SVCS INC COM 31942D107 2,575 41,638 SH   DFND 13 41,488 0 150
FIRST CASH FINL SVCS INC COM 31942D107 11,160 180,466 SH   DFND 15 175,841 0 4,625
FIRST CASH FINL SVCS INC COM 31942D107 445 7,203 SH   DFND 4 7,203 0 0
FIRST CMNTY BANCSHARES INC N COM 31983A103 15 916 SH   DFND 15 791 0 125
FIRST CMNTY BANCSHARES INC N COM 31983A103 17,353 1,039,085 SH   DFND 4 1,039,085 0 0
FIRST CMNTY CORP S C COM 319835104 0 0 SH   DFND 15 0 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 3 341 SH   DFND 13 341 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 913 103,551 SH   DFND 15 93,801 0 9,750
FIRST COMWLTH FINL CORP PA COM 319829107 69 7,800 SH   DFND 4 0 2,000 5,800
FIRST CONN BANCORP INC MD COM 319850103 605 37,542 SH   DFND 3 37,542 0 0
FIRST CONN BANCORP INC MD COM 319850103 0 0 SH   DFND 15 0 0 0
FIRST CTZNS BANC CORP COM NO PAR 319459202 72 11,055 SH   DFND 15 11,055 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 256 1,150 SH   DFND 13 1,150 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 120 541 SH   DFND 15 523 0 18
FIRST CTZNS BANCSHARES INC N CL A 31946M103 41,822 187,855 SH   DFND 3 10,627 0 177,228
FIRST CTZNS BANCSHARES INC N CL A 31946M103 814 3,658 SH   DFND 4 1,798 0 1,860
FIRST DEFIANCE FINL CORP COM 32006W106 0 0 SH   DFND 15 0 0 0
FIRST FED BANCSHARES ARK COM NEW 32020F303 0 0 SH   DFND 15 0 0 0
FIRST FED NORTHN MICH BANCOR COM 32021X105 0 1 SH   DFND 15 1 0 0
FIRST FINANCIAL NORTHWEST IN COM 32022K102 0 1 SH   DFND 15 1 0 0
FIRST FINL BANCORP OH COM 320209109 9 500 SH   DFND 13 500 0 0
FIRST FINL BANCORP OH COM 320209109 168 9,663 SH   DFND 15 9,163 0 500
FIRST FINL BANCORP OH COM 320209109 1,343 77,080 SH   DFND 4 77,080 0 0
FIRST FINL BANKSHARES COM 32020R109 1,046 15,823 SH   DFND 4 7,463 0 8,360
FIRST FINL BANKSHARES COM 32020R109 41 625 SH   DFND 7 625 0 0
FIRST FINL BANKSHARES COM 32020R109 65 987 SH   DFND 13 987 0 0
FIRST FINL BANKSHARES COM 32020R109 14 217 SH   DFND 15 217 0 0
FIRST FINL BANKSHARES COM 32020R109 619 9,370 SH   DFND 73 1,010 0 8,360
FIRST FINL CORP IND COM 320218100 0 0 SH   DFND 15 0 0 0
FIRST FINL HLDGS INC NEW COM 32023E105 167 2,509 SH   DFND 73 493 0 2,016
FIRST FINL HLDGS INC NEW COM 32023E105 68 1,019 SH   DFND 13 999 0 20
FIRST FINL HLDGS INC NEW COM 32023E105 3,551 53,389 SH   DFND 15 51,351 0 2,038
FIRST FINL HLDGS INC NEW COM 32023E105 1,554 23,360 SH   DFND 4 21,060 847 1,453
FIRST HORIZON NATL CORP COM 320517105 115 9,900 SH   DFND 5 9,900 0 0
FIRST HORIZON NATL CORP COM 320517105 1,427 122,440 SH   DFND 4 113,710 0 8,730
FIRST HORIZON NATL CORP COM 320517105 42,266 3,627,966 SH   DFND 3 442,640 0 3,185,326
FIRST HORIZON NATL CORP COM 320517105 101 8,689 SH   DFND 13 8,689 0 0
FIRST HORIZON NATL CORP COM 320517105 382 32,793 SH   DFND 15 32,686 0 107
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 1,763 101,041 SH   DFND 4 74,228 8,713 18,100
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 13 772 SH   DFND 13 772 0 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 538 30,857 SH   DFND 15 29,257 0 1,600
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 40 2,280 SH   DFND 17 2,280 0 0
FIRST INTERNET BANCORP COM 320557101 12 538 SH   DFND 15 538 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 12 430 SH   DFND 13 430 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 368 12,968 SH   DFND 15 12,968 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 223 7,865 SH   DFND 4 7,865 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 279 9,826 SH   DFND 73 1,961 0 7,865
FIRST LONG IS CORP COM 320734106 438 10,228 SH   DFND 4 10,228 0 0
FIRST LONG IS CORP COM 320734106 8 190 SH   DFND 13 190 0 0
FIRST LONG IS CORP COM 320734106 294 6,849 SH   DFND 15 6,849 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 76 7,734 SH   DFND 13 7,734 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 345 35,200 SH   DFND 15 33,900 0 1,300
FIRST MARBLEHEAD CORP COM NEW 320771207 1 150 SH   DFND 13 150 0 0
FIRST MARBLEHEAD CORP COM NEW 320771207 7 984 SH   DFND 15 984 0 0
FIRST MERCHANTS CORP COM 320817109 242 10,634 SH   DFND 73 2,093 0 8,541
FIRST MERCHANTS CORP COM 320817109 2 105 SH   DFND 15 105 0 0
FIRST MERCHANTS CORP COM 320817109 194 8,541 SH   DFND 4 8,541 0 0
FIRST MIDWEST BANCORP DEL COM 320867104 519 29,604 SH   DFND 4 18,813 0 10,791
FIRST MIDWEST BANCORP DEL COM 320867104 1,142 65,150 SH   DFND 3 65,150 0 0
FIRST MIDWEST BANCORP DEL COM 320867104 632 36,058 SH   DFND 13 36,058 0 0
FIRST MIDWEST BANCORP DEL COM 320867104 3,126 178,348 SH   DFND 15 174,572 0 3,776
FIRST NBC BK HLDG CO COM 32115D106 24 750 SH   DFND 7 750 0 0
FIRST NIAGARA FINL GP INC COM 33582V108 207 19,486 SH   DFND 13 12,061 0 7,425
FIRST NIAGARA FINL GP INC COM 33582V108 1,953 183,886 SH   DFND 15 179,554 0 4,332
FIRST NIAGARA FINL GP INC COM 33582V108 28,343 2,668,877 SH   DFND 3 734,577 0 1,934,300
FIRST NIAGARA FINL GP INC COM 33582V108 541 50,919 SH   DFND 4 97 55 50,767
FIRST NIAGARA FINL GP INC COM 33582V108 157 14,766 SH   DFND 5 14,645 0 121
FIRST NIAGARA FINL GP INC COM 33582V108 567 53,430 SH   DFND 73 5,790 0 47,640
FIRST NIAGARA FINL GP INC COM 33582V108 15 1,454 SH   OTR 5 0 0 1,454
FIRST POTOMAC RLTY TR COM 33610F109 29 2,464 SH   DFND 4 2,464 0 0
FIRST POTOMAC RLTY TR COM 33610F109 183 15,706 SH   DFND 13 15,643 0 63
FIRST POTOMAC RLTY TR COM 33610F109 5,895 506,863 SH   DFND 15 456,901 0 49,962
FIRST REP BK SAN FRANCISCO C COM 33616C100 2,845 54,345 SH   DFND 4 54,219 126 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 15,826 302,308 SH   DFND 15 292,897 0 9,411
FIRST REP BK SAN FRANCISCO C COM 33616C100 896 17,119 SH   DFND 13 16,285 0 834
FIRST SEC GROUP INC COM NEW 336312202 0 22 SH   DFND 15 22 0 0
FIRST SOLAR INC COM 336433107 44 806 SH   DFND 13 806 0 0
FIRST SOLAR INC COM 336433107 3,048 55,792 SH   DFND 15 51,011 0 4,781
FIRST SOLAR INC COM 336433107 120 2,203 SH   DFND 3 0 0 2,203
FIRST SOLAR INC COM 336433107 331 6,051 SH   DFND 4 5,222 0 829
FIRST SOLAR INC COM 336433107 26 470 SH   DFND 7 470 0 0
FIRST SOLAR INC COM 336433107 1,660 30,389 SH   DFND 73 10,328 0 20,061
FIRST SOUTH BANCORP INC VA COM 33646W100 0 0 SH   DFND 15 0 0 0
FIRST TR ABERDEEN GLBL OPP F COM SHS 337319107 2,621 186,527 SH   DFND 15 36,829 0 149,698
FIRST TR ABERDEEN GLBL OPP F COM SHS 337319107 55 3,925 SH   DFND 4 3,180 745 0
FIRST TR BICK INDEX FD COM SHS 33733H107 123 4,972 SH   DFND 15 4,772 0 200
FIRST TR BICK INDEX FD COM SHS 33733H107 39 1,577 SH   DFND 13 1,577 0 0
FIRST TR DIVIDEND INCOME FD COM 33731L100 304 34,513 SH   DFND 15 34,513 0 0
FIRST TR DJS MICROCAP INDEX COM SHS ANNUAL 33718M105 1,556 47,747 SH   DFND 15 46,865 0 882
FIRST TR DJS MICROCAP INDEX COM SHS ANNUAL 33718M105 657 20,162 SH   DFND 13 18,537 0 1,625
FIRST TR ENERGY INCOME & GRW COM 33738G104 4,902 151,870 SH   DFND 13 151,759 0 111
FIRST TR ENERGY INCOME & GRW COM 33738G104 5,151 159,582 SH   DFND 15 116,163 0 43,419
FIRST TR ENERGY INFRASTRCTR COM 33738C103 697 33,467 SH   DFND 13 33,467 0 0
FIRST TR ENERGY INFRASTRCTR COM 33738C103 5,495 263,782 SH   DFND 15 257,157 0 6,625
FIRST TR ENHANCED EQTY INC F COM 337318109 175 13,136 SH   DFND 13 13,136 0 0
FIRST TR ENHANCED EQTY INC F COM 337318109 4,913 368,837 SH   DFND 15 360,137 0 8,700
FIRST TR ENHANCED EQTY INC F COM 337318109 46 3,433 SH   DFND 4 2,207 1,226 0
FIRST TR EXCH TRADED FD II NASDQ CLN EDGE 33737A108 4 100 SH   DFND 13 100 0 0
FIRST TR EXCH TRADED FD II NASDQ CLN EDGE 33737A108 13 350 SH   DFND 15 350 0 0
FIRST TR EXCH TRD ALPHA FD I JAPAN ALPHADEX 33737J158 33 717 SH   DFND 15 717 0 0
FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 6,930 134,715 SH   DFND 15 133,226 0 1,489
FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHA 33737J117 9,724 290,793 SH   DFND 15 287,883 0 2,910
FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHA 33737J117 192 5,727 SH   DFND 13 5,727 0 0
FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 4,488 87,245 SH   DFND 13 87,245 0 0
FIRST TR EXCH TRD ALPHA FD I ASIA EX JAPAN 33737J109 18 650 SH   DFND 15 650 0 0
FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 8,475 341,334 SH   DFND 13 341,215 0 119
FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 19,622 790,235 SH   DFND 15 778,731 0 11,504
FIRST TR EXCHANGE TRADED FD NASDAQ 100 EX 33733E401 5,853 168,231 SH   DFND 15 165,041 0 3,190
FIRST TR EXCHANGE TRADED FD ISE CLOUD COMP 33734X192 16 600 SH   DFND 13 600 0 0
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 9,583 295,646 SH   DFND 13 294,385 0 1,261
FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 3,815 183,223 SH   DFND 13 176,176 0 7,047
FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 11,709 562,387 SH   DFND 15 554,290 0 8,097
FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 25 1,190 SH   DFND 4 1,190 0 0
FIRST TR EXCHANGE TRADED FD NAS CLNEDG GREEN 33733E500 86 4,800 SH   DFND 13 4,800 0 0
FIRST TR EXCHANGE TRADED FD NAS CLNEDG GREEN 33733E500 350 19,507 SH   DFND 15 19,507 0 0
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 4,504 182,562 SH   DFND 13 174,698 0 7,864
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 15,665 551,784 SH   DFND 15 547,503 0 4,281
FIRST TR EXCHANGE TRADED FD NASDAQ 100 EX 33733E401 6,825 196,171 SH   DFND 13 195,043 0 1,128
FIRST TR EXCHANGE TRADED FD ISE CLOUD COMP 33734X192 4,523 170,369 SH   DFND 15 166,126 0 4,243
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 3,916 166,729 SH   DFND 13 166,729 0 0
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 13,525 575,784 SH   DFND 15 572,570 0 3,214
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 13,182 190,552 SH   DFND 13 187,010 0 3,542
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 99,313 1,435,568 SH   DFND 15 1,423,976 0 11,592
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 157 2,275 SH   DFND 4 2,275 0 0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 5,919 198,275 SH   DFND 13 197,331 0 944
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 21,462 718,991 SH   DFND 15 713,784 0 5,207
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 522 25,763 SH   DFND 13 25,763 0 0
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 2,828 139,464 SH   DFND 15 134,098 0 5,366
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 27,562 1,117,268 SH   DFND 15 1,108,835 0 8,433
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 574 17,806 SH   DFND 4 17,806 0 0
FIRST TR EXCHANGE TRADED FD AUTO INDEX FD 33734X309 108 2,719 SH   DFND 4 2,719 0 0
FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 1,070 31,719 SH   DFND 13 31,719 0 0
FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 614 18,204 SH   DFND 15 18,073 0 131
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 33,922 1,046,487 SH   DFND 15 1,023,926 0 22,561
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 126,476 3,921,747 SH   DFND 15 3,877,606 0 44,141
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 12,072 425,234 SH   DFND 13 423,672 0 1,562
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 15,724 440,954 SH   DFND 13 434,725 0 6,229
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 96,862 2,716,272 SH   DFND 15 2,692,753 0 23,519
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 140 3,933 SH   DFND 4 3,933 0 0
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 3,716 137,175 SH   DFND 13 137,038 0 137
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 222 4,622 SH   DFND 4 4,622 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 16,667 516,813 SH   DFND 13 510,168 0 6,645
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 9,744 359,690 SH   DFND 15 355,745 0 3,945
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 135,125 2,810,998 SH   DFND 15 2,776,834 0 34,164
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 17,474 363,514 SH   DFND 13 357,779 0 5,735
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 28,830 1,326,136 SH   DFND 15 1,160,919 0 165,217
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 20,050 334,954 SH   DFND 13 329,795 0 5,159
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 11,692 462,852 SH   DFND 15 455,651 0 7,201
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 2,139 84,695 SH   DFND 13 84,695 0 0
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 318 5,309 SH   DFND 4 5,309 0 0
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 132,760 2,217,838 SH   DFND 15 2,194,510 0 23,328
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 17,134 788,147 SH   DFND 13 786,006 0 2,141
FIRST TR EXCNGE TRD ALPHADEX SML CAP VAL AL 33737M409 1,077 33,717 SH   DFND 15 33,717 0 0
FIRST TR EXCNGE TRD ALPHADEX SML CAP VAL AL 33737M409 2,518 78,854 SH   DFND 13 78,854 0 0
FIRST TR EXCNGE TRD ALPHADEX MID CP GR ALPH 33737M102 1,216 43,322 SH   DFND 15 42,115 0 1,207
FIRST TR EXCNGE TRD ALPHADEX MID CP GR ALPH 33737M102 2,429 86,552 SH   DFND 13 86,552 0 0
FIRST TR EXCNGE TRD ALPHADEX MID CAP VAL FD 33737M201 789 26,631 SH   DFND 15 26,420 0 211
FIRST TR EXCNGE TRD ALPHADEX SML CP GRW ALP 33737M300 663 21,695 SH   DFND 15 21,695 0 0
FIRST TR EXCNGE TRD ALPHADEX MEGA CAP ALPHA 33737M508 15 600 SH   DFND 15 600 0 0
FIRST TR EXCNGE TRD ALPHADEX SML CP GRW ALP 33737M300 2,055 67,274 SH   DFND 13 67,274 0 0
FIRST TR EXCNGE TRD ALPHADEX MEGA CAP ALPHA 33737M508 60 2,400 SH   DFND 13 2,400 0 0
FIRST TR EXCNGE TRD ALPHADEX MID CAP VAL FD 33737M201 2,866 96,698 SH   DFND 13 96,698 0 0
FIRST TR FTSE EPRA/NAREIT DE COM 33736N101 1,015 25,877 SH   DFND 15 25,877 0 0
FIRST TR FTSE EPRA/NAREIT DE COM 33736N101 1,356 34,589 SH   DFND 13 34,589 0 0
FIRST TR HIGH INCOME L/S FD COM 33738E109 2,922 169,704 SH   DFND 13 168,439 0 1,265
FIRST TR HIGH INCOME L/S FD COM 33738E109 10,136 588,619 SH   DFND 15 563,958 0 24,661
FIRST TR INTER DUR PFD & IN COM 33718W103 109 5,130 SH   DFND 13 5,130 0 0
FIRST TR INTER DUR PFD & IN COM 33718W103 1,111 52,281 SH   DFND 15 52,254 0 27
FIRST TR ISE CHINDIA INDEX F COM 33733A102 30 1,080 SH   DFND 13 1,080 0 0
FIRST TR ISE CHINDIA INDEX F COM 33733A102 2,599 92,018 SH   DFND 15 85,803 0 6,215
FIRST TR ISE GLB WIND ENRG E COM SHS 33736G106 85 7,470 SH   DFND 13 7,470 0 0
FIRST TR ISE GLB WIND ENRG E COM SHS 33736G106 214 18,863 SH   DFND 15 18,863 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 146 2,845 SH   DFND 15 2,749 0 96
FIRST TR ISE GLOBL COPPR IND COM 33733J103 127 5,711 SH   DFND 15 5,711 0 0
FIRST TR ISE REVERE NAT GAS COM 33734J102 195 10,000 SH   DFND 4 10,000 0 0
FIRST TR ISE REVERE NAT GAS COM 33734J102 14 706 SH   DFND 13 706 0 0
FIRST TR ISE REVERE NAT GAS COM 33734J102 1,962 100,638 SH   DFND 15 97,405 0 3,233
FIRST TR ISE WATER INDEX FD COM 33733B100 14 400 SH   DFND 7 400 0 0
FIRST TR ISE WATER INDEX FD COM 33733B100 6,979 206,226 SH   DFND 13 205,071 0 1,155
FIRST TR ISE WATER INDEX FD COM 33733B100 3,347 98,919 SH   DFND 15 98,736 0 183
FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 193 4,714 SH   DFND 13 4,714 0 0
FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 7,029 171,607 SH   DFND 15 170,107 0 1,500
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 4,738 117,835 SH   DFND 13 117,835 0 0
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 20,882 519,316 SH   DFND 15 519,022 0 294
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 2,926 71,028 SH   DFND 13 70,399 0 629
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 56,810 1,378,885 SH   DFND 15 1,355,139 0 23,746
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 905 21,965 SH   DFND 4 21,965 0 0
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 3,629 71,917 SH   DFND 13 71,457 0 460
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 55,535 1,100,580 SH   DFND 15 1,075,911 0 24,669
FIRST TR MLP & ENERGY INCOME COM 33739B104 40 2,000 SH   DFND 13 2,000 0 0
FIRST TR MLP & ENERGY INCOME COM 33739B104 3,856 192,689 SH   DFND 15 190,119 0 2,570
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 12,719 580,494 SH   DFND 15 563,334 0 17,161
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 2,511 114,611 SH   DFND 13 114,549 0 62
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 28 1,288 SH   DFND 4 1,288 0 0
FIRST TR MULTI CAP VALUE ALP COM SHS 33733F101 9 200 SH   DFND 13 200 0 0
FIRST TR MULTI CAP VALUE ALP COM SHS 33733F101 608 13,474 SH   DFND 15 13,474 0 0
FIRST TR MULTI CP VAL ALPHA COM SHS 33733C108 3,387 76,156 SH   DFND 13 76,156 0 0
FIRST TR MULTI CP VAL ALPHA COM SHS 33733C108 5,650 127,014 SH   DFND 15 126,197 0 817
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 248 6,828 SH   DFND 13 6,828 0 0
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 12,783 351,477 SH   DFND 15 336,816 0 14,661
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 101 2,790 SH   DFND 4 2,790 0 0
FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 227 6,261 SH   DFND 15 6,261 0 0
FIRST TR NASDAQ100 TECH INDE SHS 337345102 6,944 196,055 SH   DFND 13 194,943 0 1,112
FIRST TR NASDAQ100 TECH INDE SHS 337345102 7,580 213,992 SH   DFND 15 211,714 0 2,278
FIRST TR S&P REIT INDEX FD COM 33734G108 101 5,736 SH   DFND 4 5,736 0 0
FIRST TR S&P REIT INDEX FD COM 33734G108 2,504 142,773 SH   DFND 13 142,695 0 78
FIRST TR S&P REIT INDEX FD COM 33734G108 3,305 188,453 SH   DFND 15 185,803 0 2,650
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 4,477 92,007 SH   DFND 13 91,915 0 92
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 51,392 1,056,148 SH   DFND 15 1,040,253 0 15,895
FIRST TR SR FLG RTE INCM FD COM 33733U108 375 25,841 SH   DFND 13 25,841 0 0
FIRST TR SR FLG RTE INCM FD COM 33733U108 4,374 301,676 SH   DFND 15 288,748 0 12,928
FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 1,480 107,088 SH   DFND 13 107,088 0 0
FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 343 24,851 SH   DFND 15 24,851 0 0
FIRST TR STRATEGIC HIGH INC COM SHS NEW 337353304 211 13,117 SH   DFND 15 12,967 0 150
FIRST TR US IPO INDEX FD SHS 336920103 248 5,460 SH   DFND 13 5,460 0 0
FIRST TR US IPO INDEX FD SHS 336920103 9,104 200,562 SH   DFND 15 190,865 0 9,697
FIRST TR VALUE LINE 100 ETF COM SHS 33735G107 442 23,934 SH   DFND 15 23,934 0 0
FIRST TR VALUE LINE 100 ETF COM SHS 33735G107 478 25,933 SH   DFND 13 25,095 0 838
FIRST TR VALUE LINE DIVID IN SHS 33734H106 1,641 76,687 SH   DFND 13 76,687 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 23,174 1,082,895 SH   DFND 15 1,070,450 0 12,445
FIRST TR/ABERDEEN EMERG OPT COM 33731K102 449 24,835 SH   DFND 3 24,835 0 0
FIRST TR/ABERDEEN EMERG OPT COM 33731K102 69 3,835 SH   DFND 13 3,835 0 0
FIRST TR/ABERDEEN EMERG OPT COM 33731K102 2,927 161,985 SH   DFND 15 72,180 0 89,805
FIRST TRUST MORTGAGE INCM FD COM SHS 33734E103 639 41,067 SH   DFND 15 41,067 0 0
FIRST TRUST SPECIALTY FINANC COM BEN INTR 33733G109 463 58,906 SH   DFND 13 58,906 0 0
FIRST TRUST SPECIALTY FINANC COM BEN INTR 33733G109 3,774 480,110 SH   DFND 15 475,117 0 4,993
FIRST UTD CORP COM 33741H107 0 1 SH   DFND 15 1 0 0
FIRST W VA BANCORP INC COM 337493100 0 1 SH   DFND 15 1 0 0
FIRSTBANK CORP MICH COM 33761G104 0 1 SH   DFND 15 1 0 0
FIRSTENERGY CORP COM 337932107 1,899 57,592 SH   DFND 13 57,292 0 300
FIRSTENERGY CORP COM 337932107 2,424 73,487 SH   DFND 73 1,149 0 72,338
FIRSTENERGY CORP COM 337932107 2,536 76,891 SH   DFND 4 72,303 1,149 3,439
FIRSTENERGY CORP COM 337932107 11,380 345,045 SH   DFND 15 328,974 0 16,071
FIRSTENERGY CORP COM 337932107 103 3,110 SH   DFND   3,110 0 0
FIRSTENERGY CORP COM 337932107 427 12,958 SH   DFND 3 0 0 12,958
FIRSTHAND TECH VALUE FD INC COM 33766Y100 28 1,200 SH   DFND 13 1,200 0 0
FIRSTHAND TECH VALUE FD INC COM 33766Y100 238 10,262 SH   DFND 15 10,262 0 0
FIRSTMERIT CORP COM 337915102 7,962 358,157 SH   DFND 3 135,250 0 222,907
FIRSTMERIT CORP COM 337915102 110 4,964 SH   DFND 13 4,964 0 0
FIRSTMERIT CORP COM 337915102 8 359 SH   DFND 4 359 0 0
FIRSTMERIT CORP COM 337915102 876 39,427 SH   DFND 15 39,007 0 420
FIRSTMERIT CORP COM 337915102 11,780 529,900 SH   DFND 2 242,410 0 287,490
FIRSTSERVICE CORP SUB VTG SH 33761N109 28 654 SH   DFND 13 635 0 19
FIRSTSERVICE CORP SUB VTG SH 33761N109 1,589 36,902 SH   DFND 15 36,839 0 63
FISERV INC COM 337738108 696 11,790 SH   DFND 13 10,264 0 1,526
FISERV INC COM 337738108 10,499 177,791 SH   DFND 15 176,153 0 1,638
FISERV INC COM 337738108 482 8,157 SH   DFND 3 0 0 8,157
FISERV INC COM 337738108 7,441 126,010 SH   DFND 4 121,540 1,400 3,070
FISERV INC COM 337738108 469 7,938 SH   DFND 5 7,938 0 0
FISERV INC COM 337738108 120 2,030 SH   DFND 7 2,030 0 0
FISERV INC COM 337738108 2,676 45,322 SH   DFND 73 708 0 44,614
FISERV INC COM 337738108 159 2,698 SH   OTR 5 0 0 2,698
FIVE BELOW INC COM 33829M101 83,482 1,932,533 SH   DFND 3 165,492 0 1,767,041
FIVE BELOW INC COM 33829M101 4,906 113,571 SH   DFND 15 89,414 0 24,157
FIVE BELOW INC COM 33829M101 3,831 88,688 SH   DFND 5 88,688 0 0
FIVE BELOW INC COM 33829M101 1,081 25,028 SH   DFND 13 25,028 0 0
FIVE BELOW INC COM 33829M101 999 23,135 SH   DFND 4 23,135 0 0
FIVE OAKS INVT CORP COM 33830W106 60 5,795 SH   DFND 13 5,795 0 0
FIVE OAKS INVT CORP COM 33830W106 0 1 SH   DFND 15 1 0 0
FIVE PRIME THERAPEUTICS INC COM 33830X104 5 300 SH   DFND 13 300 0 0
FIVE PRIME THERAPEUTICS INC COM 33830X104 755 44,957 SH   DFND 15 44,846 0 111
FIVE STAR QUALITY CARE INC COM 33832D106 27 4,950 SH   DFND 15 4,950 0 0
FIVE STAR QUALITY CARE INC COM 33832D106 1,159 211,188 SH   DFND 3 211,188 0 0
FIVE STAR QUALITY CARE INC COM 33832D106 0 8 SH   DFND 4 8 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 11 554 SH   DFND 15 544 0 10
FLAGSTAR BANCORP INC COM PAR .001 337930705 221 11,285 SH   DFND 4 11,285 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 276 14,053 SH   DFND 73 2,768 0 11,285
FLAHERTY & CRUMRINE DYN PFD SHS 33848W106 82 4,000 SH   DFND 4 4,000 0 0
FLAHERTY & CRUMRINE DYN PFD SHS 33848W106 3,341 162,737 SH   DFND 15 162,337 0 400
FLAHERTY & CRUMRINE PFD INC COM 33848E106 220 21,805 SH   DFND 15 21,805 0 0
FLAHERTY & CRUMRINE PFD INC COM 338480106 39 3,194 SH   DFND 4 0 3,194 0
FLAHERTY & CRUMRINE PFD INC COM 338480106 6 500 SH   DFND 13 500 0 0
FLAHERTY & CRUMRINE PFD INC COM 338480106 24 1,990 SH   DFND 15 1,990 0 0
FLAHERTY & CRUMRINE TOTAL RE COM 338479108 397 21,398 SH   DFND 15 16,053 0 5,346
FLAHERTY&CRMN PFD SEC INCOM COM 338478100 125 7,134 SH   DFND 13 7,134 0 0
FLAHERTY&CRMN PFD SEC INCOM COM 338478100 2,101 120,058 SH   DFND 15 102,457 0 17,601
FLAHERTY&CRMN PFD SEC INCOM COM 338478100 39 2,237 SH   DFND 4 1,002 1,235 0
FLAMEL TECHNOLOGIES SA SPONSORED ADR 338488109 2 200 SH   DFND 15 200 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 1,740 14,852 SH   DFND 13 13,243 0 1,609
FLEETCOR TECHNOLOGIES INC COM 339041105 12,362 105,509 SH   DFND 15 104,647 0 862
FLEETCOR TECHNOLOGIES INC COM 339041105 937 8,000 SH   DFND 17 8,000 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 175 1,492 SH   DFND 4 892 0 600
FLEETMATICS GROUP PLC COM G35569105 142 3,286 SH   DFND 13 3,223 0 63
FLEETMATICS GROUP PLC COM G35569105 261 6,026 SH   OTR 5 0 0 6,026
FLEETMATICS GROUP PLC COM G35569105 9,853 227,824 SH   DFND 5 227,017 0 807
FLEETMATICS GROUP PLC COM G35569105 1,687 39,006 SH   DFND 4 39,006 0 0
FLEETMATICS GROUP PLC COM G35569105 3,386 78,283 SH   DFND 15 77,294 0 989
FLEETMATICS GROUP PLC COM G35569105 259,803 6,006,999 SH   DFND 3 1,153,238 0 4,853,761
FLEXSHARES TR MORNSTAR UPSTR 33939L407 295 8,603 SH   DFND 15 8,553 0 50
FLEXSHARES TR MORNSTAR UPSTR 33939L407 158 4,598 SH   DFND 4 4,598 0 0
FLEXSHARES TR IBOXX 5YR TRGT 33939L605 42 1,679 SH   DFND 4 1,679 0 0
FLEXSHARES TR IBOXX 5YR TRGT 33939L605 0 1 SH   DFND 15 1 0 0
FLEXSHARES TR IBOXX 3R TARGT 33939L506 66 2,642 SH   DFND 4 2,642 0 0
FLEXSHARES TR IBOXX 3R TARGT 33939L506 47 1,882 SH   DFND 15 1,882 0 0
FLEXSHARES TR IBOXX 3R TARGT 33939L506 38 1,525 SH   DFND 13 1,525 0 0
FLEXSHARES TR QUALT DIVD IDX 33939L860 35 1,063 SH   DFND 4 1,063 0 0
FLEXSTEEL INDS INC COM 339382103 23 751 SH   DFND 15 751 0 0
FLEXSTEEL INDS INC COM 339382103 598 19,454 SH   DFND 3 19,454 0 0
FLEXTRONICS INTL LTD ORD Y2573F102 716 92,140 SH   DFND 4 91,740 0 400
FLEXTRONICS INTL LTD ORD Y2573F102 720 92,701 SH   DFND 13 86,283 0 6,418
FLEXTRONICS INTL LTD ORD Y2573F102 9,613 1,237,216 SH   DFND 15 1,220,091 0 17,125
FLIR SYS INC COM 302445101 749 24,890 SH   DFND 73 389 0 24,501
FLIR SYS INC COM 302445101 641 21,313 SH   DFND 4 21,313 0 0
FLIR SYS INC COM 302445101 135 4,494 SH   DFND 3 0 0 4,494
FLIR SYS INC COM 302445101 742 24,666 SH   DFND 13 24,666 0 0
FLIR SYS INC COM 302445101 8,486 281,918 SH   DFND 15 275,574 0 6,344
FLOTEK INDS INC DEL COM 343389102 106 5,289 SH   DFND 13 5,188 0 101
FLOTEK INDS INC DEL COM 343389102 1,333 66,424 SH   DFND 15 58,509 0 7,915
FLOTEK INDS INC DEL COM 343389102 908 45,261 SH   DFND 4 33,461 0 11,800
FLOW INTL CORP COM 343468104 6 1,500 SH   DFND 15 1,500 0 0
FLOWERS FOODS INC COM 343498101 125 5,834 SH   DFND 4 2,455 1,560 1,819
FLOWERS FOODS INC COM 343498101 31,373 1,461,240 SH   DFND 10 1,127,990 0 333,250
FLOWERS FOODS INC COM 343498101 148 6,906 SH   DFND 13 6,906 0 0
FLOWERS FOODS INC COM 343498101 214 9,956 SH   DFND 15 9,956 0 0
FLOWERS FOODS INC COM 343498101 7,971 371,282 SH   DFND 3 371,282 0 0
FLOWSERVE CORP COM 34354P105 1,932 24,506 SH   DFND 73 383 0 24,123
FLOWSERVE CORP COM 34354P105 3,389 42,985 SH   DFND 5 42,985 0 0
FLOWSERVE CORP COM 34354P105 5,254 66,644 SH   DFND 4 64,991 969 684
FLOWSERVE CORP COM 34354P105 623 7,908 SH   DFND 13 7,655 0 253
FLOWSERVE CORP COM 34354P105 18,627 236,288 SH   DFND 15 223,549 0 12,739
FLOWSERVE CORP COM 34354P105 164,082 2,081,464 SH   DFND 3 174,732 0 1,906,732
FLUIDIGM CORP DEL COM 34385P108 27 700 SH   DFND 15 700 0 0
FLUIDIGM CORP DEL COM 34385P108 771 20,127 SH   DFND 4 20,127 0 0
FLUOR CORP NEW COM 343412102 4,287 53,388 SH   DFND 13 51,945 0 1,443
FLUOR CORP NEW COM 343412102 48,331 601,951 SH   DFND 15 582,374 0 19,577
FLUOR CORP NEW COM 343412102 96 1,200 SH   DFND 24 1,200 0 0
FLUOR CORP NEW COM 343412102 408 5,085 SH   DFND 3 0 0 5,085
FLUOR CORP NEW COM 343412102 4,827 60,119 SH   DFND 4 43,189 3,049 13,881
FLUOR CORP NEW COM 343412102 33,568 418,082 SH   DFND 73 181,671 0 236,411
FLUOR CORP NEW COM 343412102 485 6,046 SH   OTR 73 0 0 6,046
FLUSHING FINL CORP COM 343873105 0 0 SH   DFND 15 0 0 0
FLUSHING FINL CORP COM 343873105 275 13,282 SH   DFND 4 13,282 0 0
FLY LEASING LTD SPONSORED ADR 34407D109 2,040 126,915 SH   DFND 15 121,782 0 5,133
FLY LEASING LTD SPONSORED ADR 34407D109 1,420 88,376 SH   DFND 3 88,376 0 0
FLY LEASING LTD SPONSORED ADR 34407D109 293 18,243 SH   DFND 13 18,243 0 0
FMC TECHNOLOGIES INC COM 30249U101 103,143 1,975,533 SH   DFND 10 839,072 0 1,136,461
FMC TECHNOLOGIES INC COM 30249U101 481 9,222 SH   DFND 13 9,177 0 45
FMC TECHNOLOGIES INC COM 30249U101 8,132 155,747 SH   DFND 15 151,654 0 4,093
FMC TECHNOLOGIES INC COM 30249U101 440 8,437 SH   DFND 3 1,132 0 7,305
FMC TECHNOLOGIES INC COM 30249U101 24,812 475,245 SH   DFND 4 454,192 9,430 11,623
FMC TECHNOLOGIES INC COM 30249U101 2,170 41,571 SH   DFND 73 650 0 40,921
FNB CORP PA COM 302520101 75 5,975 SH   DFND 4 0 0 5,975
FNB CORP PA COM 302520101 142 11,263 SH   DFND 13 11,263 0 0
FNB CORP PA COM 302520101 111 8,795 SH   DFND 15 8,795 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 56 576 SH   DFND 4 366 210 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 4 38 SH   DFND 7 38 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 237,864 2,430,405 SH   DFND 3 909,290 0 1,521,115
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 1,725 17,627 SH   DFND 15 15,345 0 2,282
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 81 825 SH   DFND 13 825 0 0
FONAR CORP COM NEW 344437405 1 64 SH   DFND 15 64 0 0
FOOT LOCKER INC COM 344849104 89 2,137 SH   DFND 13 2,128 0 9
FOOT LOCKER INC COM 344849104 22,022 531,408 SH   DFND 15 519,554 0 11,854
FOOT LOCKER INC COM 344849104 784 18,928 SH   DFND 4 17,534 116 1,278
FORD MTR CO DEL COM PAR $0.01 345370860 303 19,645 SH   OTR 73 0 0 19,645
FORD MTR CO DEL NOTE 4.250%11/1 345370CN8 6 3,000 PRN   DFND 4 3,000 0 0
FORD MTR CO DEL NOTE 4.250%11/1 345370CN8 3,090 1,675,000 PRN   DFND 15 1,673,000 0 2,000
FORD MTR CO DEL NOTE 4.250%11/1 345370CN8 362 196,000 PRN   DFND 13 196,000 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 31 2,040,000 SH Put DFND 4 2,040,000 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 583 350,000 SH Put DFND 24 350,000 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 131 83,200 SH Put DFND 15 79,100 0 4,100
FORD MTR CO DEL COM PAR $0.01 345370860 7 5,100 SH Put DFND 13 5,100 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 138 150,000 SH Call DFND 24 150,000 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 43,552 2,822,535 SH   DFND 73 911,292 0 1,911,243
FORD MTR CO DEL COM PAR $0.01 345370860 122,703 7,952,232 SH   DFND 4 7,678,089 6,725 267,418
FORD MTR CO DEL COM PAR $0.01 345370860 1,870 121,203 SH   DFND 3 0 0 121,203
FORD MTR CO DEL COM PAR $0.01 345370860 8,252 534,800 SH   DFND 24 534,800 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 74,334 4,817,484 SH   DFND 15 4,627,181 0 190,303
FORD MTR CO DEL COM PAR $0.01 345370860 15,771 1,022,113 SH   DFND 13 914,676 0 107,437
FORD MTR CO DEL COM PAR $0.01 345370860 1,395 1,500,000 SH Call DFND 4 1,500,000 0 0
FOREST CITY ENTERPRISES INC CL A 345550107 98 5,112 SH   DFND 13 4,991 0 121
FOREST CITY ENTERPRISES INC CL A 345550107 3,553 186,038 SH   DFND 15 182,538 0 3,500
FOREST CITY ENTERPRISES INC CL A 345550107 660 34,537 SH   DFND 4 24,890 7,510 2,137
FOREST CITY ENTERPRISES INC CL B CONV 345550305 33 1,753 SH   DFND 15 1,753 0 0
FOREST LABS INC COM 345838106 54,393 906,101 SH   DFND 15 903,030 0 3,071
FOREST LABS INC COM 345838106 2,501 41,657 SH   DFND 73 651 0 41,006
FOREST LABS INC COM 345838106 5,854 97,525 SH   DFND 3 0 0 97,525
FOREST LABS INC COM 345838106 651 10,853 SH   DFND 4 9,376 115 1,362
FOREST LABS INC COM 345838106 6,404 106,688 SH   DFND 13 106,509 0 179
FOREST OIL CORP COM PAR $0.01 346091705 619 171,554 SH   DFND 13 124,591 0 46,963
FOREST OIL CORP COM PAR $0.01 346091705 227 62,759 SH   DFND 15 62,337 0 422
FOREST OIL CORP COM PAR $0.01 346091705 7,557 2,093,458 SH   DFND 3 6,278 0 2,087,180
FOREST OIL CORP COM PAR $0.01 346091705 54 15,000 SH   DFND 4 15,000 0 0
FOREST OIL CORP COM PAR $0.01 346091705 0 30,000 SH Call DFND 15 30,000 0 0
FORESTAR GROUP INC COM 346233109 148 6,949 SH   DFND 15 6,949 0 0
FORESTAR GROUP INC COM 346233109 4 190 SH   DFND 4 190 0 0
FORESTAR GROUP INC NOTE 3.750% 3/0 346232AB7 142 123,000 PRN   DFND 24 123,000 0 0
FORMFACTOR INC COM 346375108 12 1,958 SH   DFND 5 1,699 0 259
FORMFACTOR INC COM 346375108 197 32,722 SH   DFND 73 6,435 0 26,287
FORMFACTOR INC COM 346375108 1,295 215,535 SH   DFND 3 99,235 0 116,300
FORMFACTOR INC COM 346375108 19 3,081 SH   OTR 5 0 0 3,081
FORMFACTOR INC COM 346375108 159 26,387 SH   DFND 4 26,287 0 100
FORMULA SYS 1985 LTD SPONSORED ADR 346414105 0 1 SH   DFND 15 1 0 0
FORRESTER RESH INC COM 346563109 297 7,770 SH   DFND 13 7,770 0 0
FORRESTER RESH INC COM 346563109 750 19,598 SH   DFND 15 19,598 0 0
FORT DEARBORN INCOME SECS IN COM 347200107 352 25,475 SH   DFND 15 24,925 0 550
FORT DEARBORN INCOME SECS IN COM 347200107 7,737 560,670 SH   DFND 3 229,369 0 331,301
FORTEGRA FINL CORP COM 34954W104 4,236 512,223 SH   DFND 3 136,173 0 376,050
FORTINET INC COM 34959E109 2,323 121,448 SH   DFND 13 121,448 0 0
FORTINET INC COM 34959E109 8,295 433,590 SH   DFND 15 361,327 0 72,263
FORTINET INC COM 34959E109 52,216 2,729,557 SH   DFND 3 256,959 0 2,472,598
FORTINET INC COM 34959E109 462 24,155 SH   DFND 4 23,518 637 0
FORTINET INC COM 34959E109 1,627 85,045 SH   DFND 5 84,984 0 61
FORTINET INC COM 34959E109 36 1,900 SH   DFND 7 1,900 0 0
FORTRESS INVESTMENT GROUP LL CL A 34958B106 2,028 236,894 SH   DFND 13 113,914 0 122,980
FORTRESS INVESTMENT GROUP LL CL A 34958B106 1,828 213,542 SH   DFND 73 6,662 0 206,880
FORTRESS INVESTMENT GROUP LL CL A 34958B106 523 61,128 SH   DFND 15 60,304 0 824
FORTRESS INVESTMENT GROUP LL CL A 34958B106 1,816 212,080 SH   DFND 4 152,090 0 59,990
FORTUNA SILVER MINES INC COM 349915108 1 501 SH   DFND 15 501 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 2,750 60,182 SH   DFND 13 59,947 0 235
FORTUNE BRANDS HOME & SEC IN COM 34964C106 10,639 232,799 SH   DFND 15 231,244 0 1,555
FORTUNE BRANDS HOME & SEC IN COM 34964C106 49 1,076 SH   DFND 17 1,076 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 314,212 6,875,530 SH   DFND 3 2,054,638 0 4,820,892
FORTUNE BRANDS HOME & SEC IN COM 34964C106 31,439 687,955 SH   DFND 4 659,582 13,019 15,354
FORTUNE BRANDS HOME & SEC IN COM 34964C106 9,133 199,855 SH   DFND 5 188,148 0 11,707
FORTUNE BRANDS HOME & SEC IN COM 34964C106 87 1,900 SH   DFND 7 1,900 0 0
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GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 33 3,688 SH   DFND 4 3,288 0 400
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GAMESTOP CORP NEW CL A 36467W109 1,062 21,569 SH   DFND 73 321 0 21,248
GAMING & LEISURE PPTYS INC COM 36467J108 3,949 77,725 SH   DFND 15 77,303 0 422
GAMING & LEISURE PPTYS INC COM 36467J108 914 18,002 SH   DFND 4 16,905 0 1,097
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GAP INC DEL COM 364760108 5,915 151,361 SH   DFND 73 53,706 0 97,655
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GARMIN LTD SHS H2906T109 832 18,016 SH   DFND 4 17,029 0 987
GARMIN LTD SHS H2906T109 998 21,611 SH   DFND 73 338 0 21,273
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GDL FUND COM SH BEN IT 361570104 15 1,389 SH   DFND 4 1,389 0 0
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GENCO SHIPPING & TRADING LTD SHS Y2685T107 10 3,824 SH   DFND 15 3,824 0 0
GENCO SHIPPING & TRADING LTD NOTE 5.000% 8/1 36869MAA3 19 38,000 PRN   DFND 13 38,000 0 0
GENCO SHIPPING & TRADING LTD SHS Y2685T107 3 1,026 SH   DFND 13 1,026 0 0
GENCOR INDS INC COM 368678108 0 1 SH   DFND 15 1 0 0
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GENERAC HLDGS INC COM 368736104 1,062 18,751 SH   DFND 13 18,751 0 0
GENERAC HLDGS INC COM 368736104 3 4,100 SH Put DFND 15 3,900 0 200
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GENERAC HLDGS INC COM 368736104 13,247 233,875 SH   DFND 15 228,483 0 5,392
GENERAL AMERN INVS INC COM 368802104 153 4,337 SH   DFND 15 3,680 0 657
GENERAL AMERN INVS INC COM 368802104 1,097 31,168 SH   DFND 4 17,019 837 13,312
GENERAL CABLE CORP DEL NEW COM 369300108 73 2,481 SH   DFND 13 2,481 0 0
GENERAL CABLE CORP DEL NEW COM 369300108 1,203 40,900 SH   DFND 15 40,862 0 38
GENERAL CABLE CORP DEL NEW COM 369300108 21,711 738,202 SH   DFND 3 2,240 0 735,962
GENERAL CABLE CORP DEL NEW COM 369300108 518 17,609 SH   DFND 4 6,605 0 11,004
GENERAL CABLE CORP DEL NEW FRNT 5.000%11/1 369300AL2 1,511 1,402,000 PRN   DFND 24 1,402,000 0 0
GENERAL COMMUNICATION INC CL A 369385109 14,628 1,311,886 SH   DFND 10 1,004,161 0 307,725
GENERAL COMMUNICATION INC CL A 369385109 3,704 332,206 SH   DFND 3 332,206 0 0
GENERAL COMMUNICATION INC CL A 369385109 33 2,980 SH   DFND 4 0 0 2,980
GENERAL DYNAMICS CORP COM 369550108 16,850 176,344 SH   DFND 13 174,852 0 1,492
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GENERAL DYNAMICS CORP COM 369550108 7,482 78,307 SH   DFND 4 59,250 2,214 16,843
GENERAL DYNAMICS CORP COM 369550108 11,631 121,724 SH   DFND 73 21,670 0 100,054
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GENERAL ELECTRIC CO COM 369604103 1 3,500 SH Put DFND 4 3,500 0 0
GENERAL ELECTRIC CO COM 369604103 423 15,079 SH   OTR 73 0 0 15,079
GENERAL ELECTRIC CO COM 369604103 122,070 4,354,987 SH   DFND 73 1,008,375 0 3,346,612
GENERAL ELECTRIC CO COM 369604103 6,576 234,613 SH   DFND 7 212,691 0 21,922
GENERAL ELECTRIC CO COM 369604103 353,119 12,597,898 SH   DFND 3 449,110 0 12,148,788
GENERAL ELECTRIC CO COM 369604103 594 21,200 SH   DFND 24 21,200 0 0
GENERAL ELECTRIC CO COM 369604103 9,639 343,870 SH   DFND 17 324,895 18,975 0
GENERAL ELECTRIC CO COM 369604103 367,564 13,113,246 SH   DFND 15 12,386,983 0 726,263
GENERAL ELECTRIC CO COM 369604103 806,719 28,780,551 SH   DFND 4 19,726,291 4,146,642 4,907,618
GENERAL ELECTRIC CO COM 369604103 58,567 2,089,447 SH   DFND 13 2,048,809 0 40,638
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GENERAL GROWTH PPTYS INC NEW COM 370023103 1 73,800 SH Call DFND 24 73,800 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 2,515 125,312 SH   DFND 73 4,812 0 120,500
GENERAL GROWTH PPTYS INC NEW COM 370023103 1,518 75,660 SH   DFND 4 30,241 8,206 37,213
GENERAL GROWTH PPTYS INC NEW COM 370023103 57 2,840 SH   DFND 13 2,840 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 2,106 104,946 SH   DFND 15 94,507 0 10,439
GENERAL MLS INC COM 370334104 24,630 493,492 SH   DFND 3 9,893 0 483,599
GENERAL MLS INC COM 370334104 103,715 2,078,045 SH   DFND 4 1,516,687 299,092 262,266
GENERAL MLS INC COM 370334104 132 2,640 SH   DFND 5 2,640 0 0
GENERAL MLS INC COM 370334104 7,373 147,730 SH   DFND 73 5,698 0 142,032
GENERAL MLS INC COM 370334104 303,722 6,085,389 SH   DFND 15 6,005,377 0 80,012
GENERAL MLS INC COM 370334104 21,407 428,919 SH   DFND 13 422,622 0 6,297
GENERAL MLS INC COM 370334104 98 1,955 SH   DFND 17 1,595 360 0
GENERAL MLS INC COM 370334104 16,610 332,804 SH   DFND 7 316,595 0 16,209
GENERAL MOLY INC COM 370373102 7 5,000 SH   DFND 15 5,000 0 0
GENERAL MTRS CO *W EXP 07/10/201 37045V126 14,049 607,656 SH   DFND   607,656 0 0
GENERAL MTRS CO COM 37045V100 18,023 440,995 SH   DFND 73 52,477 0 388,518
GENERAL MTRS CO COM 37045V100 114,274 2,796,043 SH   DFND 4 2,755,769 2,015 38,259
GENERAL MTRS CO COM 37045V100 6,045 147,913 SH   DFND 3 930 0 146,983
GENERAL MTRS CO COM 37045V100 62,352 1,525,630 SH   DFND 15 1,480,218 0 45,412
GENERAL MTRS CO COM 37045V100 6,448 157,757 SH   DFND 13 157,369 0 388
GENERAL MTRS CO *W EXP 12/31/201 37045V134 192 34,900 SH   DFND 15 34,900 0 0
GENERAL MTRS CO *W EXP 07/10/201 37045V126 22 946 SH   DFND 4 938 8 0
GENERAL MTRS CO *W EXP 07/10/201 37045V126 20 857 SH   DFND 13 821 0 36
GENERAL MTRS CO *W EXP 07/10/201 37045V118 29 946 SH   DFND 4 938 8 0
GENERAL MTRS CO *W EXP 07/10/201 37045V118 342 10,988 SH   DFND 15 10,204 0 784
GENERAL MTRS CO *W EXP 07/10/201 37045V118 27 857 SH   DFND 13 821 0 36
GENERAL MTRS CO *W EXP 07/10/201 37045V126 9,981 431,720 SH   DFND 15 426,507 0 5,213
GENESCO INC COM 371532102 36 492 SH   DFND 4 169 323 0
GENESCO INC COM 371532102 11 147 SH   DFND 5 60 0 87
GENESCO INC COM 371532102 3,601 49,292 SH   DFND 15 49,101 0 191
GENESCO INC COM 371532102 89 1,223 SH   DFND 13 1,223 0 0
GENESEE & WYO INC CL A 371559105 1,479 15,393 SH   DFND 4 15,372 21 0
GENESEE & WYO INC CL A 371559105 3,675 38,264 SH   DFND 5 38,264 0 0
GENESEE & WYO INC CL A 371559105 193,933 2,019,088 SH   DFND 3 113,465 0 1,905,623
GENESEE & WYO INC CL A 371559105 5,446 56,700 SH   DFND 2 19,910 0 36,790
GENESEE & WYO INC CL A 371559105 9,096 94,701 SH   DFND 15 91,241 0 3,460
GENESEE & WYO INC CL A 371559105 164 1,710 SH   DFND 13 1,698 0 12
GENESEE & WYO INC CL A 371559105 2 21 SH   DFND 7 21 0 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104 361 6,861 SH   DFND 13 6,530 0 331
GENESIS ENERGY L P UNIT LTD PARTN 371927104 14,010 266,499 SH   DFND 15 261,364 0 5,135
GENESIS ENERGY L P UNIT LTD PARTN 371927104 97 1,837 SH   DFND 4 1,837 0 0
GENIE ENERGY LTD CL B 372284208 11 1,090 SH   DFND 15 1,090 0 0
GENIE ENERGY LTD CL B 372284208 1 138 SH   DFND 4 0 138 0
GENMARK DIAGNOSTICS INC COM 372309104 3 200 SH   DFND 13 200 0 0
GENMARK DIAGNOSTICS INC COM 372309104 109 8,200 SH   DFND 15 8,200 0 0
GENOMIC HEALTH INC COM 37244C101 254 8,694 SH   DFND 15 8,494 0 200
GENOMIC HEALTH INC COM 37244C101 1,922 65,665 SH   DFND 4 65,665 0 0
GENOMIC HEALTH INC COM 37244C101 22 740 SH   DFND 13 740 0 0
GENPACT LIMITED SHS G3922B107 703 38,277 SH   DFND 4 37,171 0 1,106
GENPACT LIMITED SHS G3922B107 31 1,700 SH   DFND 13 1,700 0 0
GENPACT LIMITED SHS G3922B107 207 11,255 SH   DFND 15 11,255 0 0
GENPACT LIMITED SHS G3922B107 8 421 SH   DFND 17 421 0 0
GENTEX CORP COM 371901109 679 20,579 SH   DFND 73 2,239 0 18,340
GENTEX CORP COM 371901109 144 4,364 SH   DFND 5 4,309 0 55
GENTEX CORP COM 371901109 17,954 544,388 SH   DFND 4 506,640 16,386 21,362
GENTEX CORP COM 371901109 24,266 735,775 SH   DFND 3 165,675 0 570,100
GENTEX CORP COM 371901109 1,230 37,289 SH   DFND 13 35,789 0 1,500
GENTEX CORP COM 371901109 22 655 SH   OTR 5 0 0 655
GENTEX CORP COM 371901109 5,721 173,479 SH   DFND 15 163,243 0 10,236
GENTHERM INC COM 37253A103 51 1,900 SH   DFND 7 1,900 0 0
GENTHERM INC COM 37253A103 321 11,967 SH   DFND 73 2,356 0 9,611
GENTHERM INC COM 37253A103 14,705 548,498 SH   DFND 4 534,627 11,657 2,214
GENTHERM INC COM 37253A103 781 29,146 SH   DFND 15 26,566 0 2,580
GENTHERM INC COM 37253A103 543 20,240 SH   DFND   20,240 0 0
GENTIVA HEALTH SERVICES INC COM 37247A102 18 1,454 SH   DFND 13 1,454 0 0
GENTIVA HEALTH SERVICES INC COM 37247A102 681 54,854 SH   DFND 15 54,832 0 22
GENTIVA HEALTH SERVICES INC COM 37247A102 35,596 2,868,332 SH   DFND 3 602,132 0 2,266,200
GENTIVA HEALTH SERVICES INC COM 37247A102 124 10,000 SH   DFND 4 10,000 0 0
GENTIVA HEALTH SERVICES INC COM 37247A102 173 13,919 SH   DFND 5 13,919 0 0
GENUINE PARTS CO COM 372460105 2,256 27,122 SH   DFND 73 424 0 26,698
GENUINE PARTS CO COM 372460105 13,043 156,790 SH   DFND 13 135,645 0 21,146
GENUINE PARTS CO COM 372460105 43,656 524,770 SH   DFND 15 518,273 0 6,497
GENUINE PARTS CO COM 372460105 15 180 SH   DFND 17 180 0 0
GENUINE PARTS CO COM 372460105 27,208 327,056 SH   DFND 3 5,200 0 321,856
GENUINE PARTS CO COM 372460105 9,719 116,824 SH   DFND 4 54,828 41,732 20,264
GENUINE PARTS CO COM 372460105 170 2,043 SH   DFND 5 2,043 0 0
GENVEC INC COM NEW 37246C307 1 500 SH   DFND 15 500 0 0
GENWORTH FINL INC COM CL A 37247D106 16,004 1,030,540 SH   DFND 15 1,007,653 0 22,887
GENWORTH FINL INC COM CL A 37247D106 243 15,647 SH   DFND 3 0 0 15,647
GENWORTH FINL INC COM CL A 37247D106 293 18,877 SH   DFND 4 12,948 1,050 4,879
GENWORTH FINL INC COM CL A 37247D106 4,150 267,220 SH   DFND 73 107,205 0 160,015
GENWORTH FINL INC COM CL A 37247D106 3,176 204,489 SH   DFND 13 200,874 0 3,615
GEO GROUP INC COM 36159R103 15 480 SH   OTR 5 0 0 480
GEO GROUP INC COM 36159R103 108 3,343 SH   DFND 13 3,343 0 0
GEO GROUP INC COM 36159R103 2,624 81,452 SH   DFND 15 81,251 0 201
GEO GROUP INC COM 36159R103 19,068 591,795 SH   DFND 3 138,695 0 453,100
GEO GROUP INC COM 36159R103 207 6,432 SH   DFND 4 5,994 438 0
GEO GROUP INC COM 36159R103 123 3,815 SH   DFND 5 3,663 0 152
GEO GROUP INC COM 36159R103 230 7,139 SH   DFND 73 1,406 0 5,733
GEOSPACE TECHNOLOGIES CORP COM 37364X109 14,957 158,052 SH   DFND 4 153,425 3,897 730
GEOSPACE TECHNOLOGIES CORP COM 37364X109 70 740 SH   DFND 7 740 0 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109 6 66 SH   DFND 5 0 0 66
GEOSPACE TECHNOLOGIES CORP COM 37364X109 76 807 SH   DFND 13 807 0 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109 460 4,860 SH   DFND   4,860 0 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109 2,721 28,749 SH   DFND 15 28,557 0 192
GERDAU S A SPON ADR REP PFD 373737105 36 4,573 SH   DFND 13 4,573 0 0
GERDAU S A SPON ADR REP PFD 373737105 2,761 352,208 SH   DFND 15 347,933 0 4,275
GERDAU S A SPON ADR REP PFD 373737105 7 938 SH   DFND 7 938 0 0
GERDAU S A SPON ADR REP PFD 373737105 25 3,150 SH   DFND 73 0 0 3,150
GERMAN AMERN BANCORP INC COM 373865104 57 2,001 SH   DFND 15 2,001 0 0
GERON CORP COM 374163103 82 17,348 SH   DFND 15 17,348 0 0
GERON CORP COM 374163103 12 2,500 SH   DFND 4 1,500 0 1,000
GETTY RLTY CORP NEW COM 374297109 121 6,574 SH   DFND 15 6,574 0 0
GETTY RLTY CORP NEW COM 374297109 46 2,500 SH   DFND 4 1,000 1,500 0
GETTY RLTY CORP NEW COM 374297109 29 1,561 SH   DFND 13 1,271 0 290
GFI GROUP INC COM 361652209 16 4,072 SH   DFND 15 4,072 0 0
GFI GROUP INC COM 361652209 1 200 SH   DFND 13 200 0 0
GIANT INTERACTIVE GROUP INC ADR 374511103 1,666 148,264 SH   DFND 13 148,010 0 254
GIANT INTERACTIVE GROUP INC ADR 374511103 2,411 214,479 SH   DFND 15 207,257 0 7,222
GIBRALTAR INDS INC COM 374689107 9 500 SH   DFND 13 500 0 0
GIBRALTAR INDS INC COM 374689107 80 4,316 SH   DFND 15 3,496 0 820
GIBRALTAR INDS INC COM 374689107 1,966 105,750 SH   DFND 3 13,792 0 91,958
GIBRALTAR INDS INC COM 374689107 1 76 SH   DFND 5 76 0 0
GIGAMEDIA LTD ORD Y2711Y104 1 800 SH   DFND 15 800 0 0
GIGAMON INC COM 37518B102 28 1,004 SH   DFND 13 1,004 0 0
GIGAMON INC COM 37518B102 77 2,750 SH   DFND 15 2,750 0 0
GIGAMON INC COM 37518B102 7 260 SH   DFND 4 260 0 0
G-III APPAREL GROUP LTD COM 36237H101 15,089 204,020 SH   DFND 2 93,090 0 110,930
G-III APPAREL GROUP LTD COM 36237H101 31 420 SH   DFND 4 0 0 420
G-III APPAREL GROUP LTD COM 36237H101 106 1,430 SH   DFND 13 1,430 0 0
G-III APPAREL GROUP LTD COM 36237H101 736 9,957 SH   DFND 15 9,757 0 200
GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 1,489 318,500 SH   DFND 15 297,950 0 20,550
GILDAN ACTIVEWEAR INC COM 375916103 42 789 SH   DFND 13 724 0 65
GILDAN ACTIVEWEAR INC COM 375916103 2,217 41,590 SH   DFND 15 35,407 0 6,183
GILDAN ACTIVEWEAR INC COM 375916103 5 94 SH   DFND 7 94 0 0
GILEAD SCIENCES INC NOTE 1.625% 5/0 375558AP8 21,108 6,400,000 PRN   DFND   6,400,000 0 0
GILEAD SCIENCES INC COM 375558103 3,388 45,119 SH   OTR 5 0 0 45,119
GILEAD SCIENCES INC COM 375558103 0 200 SH Put DFND 13 200 0 0
GILEAD SCIENCES INC COM 375558103 0 200 SH Put DFND 15 0 0 200
GILEAD SCIENCES INC NOTE 1.000% 5/0 375558AN3 964 290,000 PRN   DFND 13 290,000 0 0
GILEAD SCIENCES INC NOTE 1.000% 5/0 375558AN3 7,794 2,345,000 PRN   DFND 15 2,342,000 0 3,000
GILEAD SCIENCES INC NOTE 1.000% 5/0 375558AN3 30 9,000 PRN   DFND 4 9,000 0 0
GILEAD SCIENCES INC COM 375558103 307,339 4,092,396 SH   DFND 4 3,928,019 65,134 99,243
GILEAD SCIENCES INC NOTE 1.625% 5/0 375558AP8 16 5,000 PRN   DFND 15 5,000 0 0
GILEAD SCIENCES INC NOTE 1.625% 5/0 375558AP8 10,841 3,287,000 PRN   DFND 24 3,287,000 0 0
GILEAD SCIENCES INC NOTE 1.000% 5/0 375558AN3 10,403 3,130,000 PRN   DFND 24 3,130,000 0 0
GILEAD SCIENCES INC COM 375558103 28,672 381,778 SH   DFND 73 7,614 0 374,164
GILEAD SCIENCES INC COM 375558103 38,971 518,923 SH   DFND 5 453,039 0 65,884
GILEAD SCIENCES INC COM 375558103 671,534 8,941,865 SH   DFND 3 1,926,240 0 7,015,625
GILEAD SCIENCES INC COM 375558103 1,502 20,000 SH   DFND 24 20,000 0 0
GILEAD SCIENCES INC COM 375558103 27,709 368,968 SH   DFND 2 348,669 0 20,299
GILEAD SCIENCES INC COM 375558103 1,416 18,860 SH   DFND 17 18,551 309 0
GILEAD SCIENCES INC COM 375558103 177,153 2,358,898 SH   DFND 15 2,290,702 0 68,196
GILEAD SCIENCES INC COM 375558103 19,498 259,631 SH   DFND 13 244,266 0 15,365
GILEAD SCIENCES INC COM 375558103 717 9,550 SH   DFND   9,550 0 0
GILEAD SCIENCES INC COM 375558103 3,367 44,836 SH   DFND 7 44,641 0 195
GIVEN IMAGING ORD SHS M52020100 5 175 SH   DFND 13 175 0 0
GIVEN IMAGING ORD SHS M52020100 3 93 SH   DFND 15 93 0 0
GLACIER BANCORP INC NEW COM 37637Q105 6,991 234,649 SH   DFND 4 67,501 100 167,048
GLACIER BANCORP INC NEW COM 37637Q105 2,480 83,263 SH   DFND 15 73,614 0 9,649
GLACIER BANCORP INC NEW COM 37637Q105 163 5,471 SH   DFND 13 5,471 0 0
GLADSTONE CAPITAL CORP COM 376535100 55 5,750 SH   DFND 13 5,000 0 750
GLADSTONE CAPITAL CORP COM 376535100 10 1,001 SH   DFND 15 301 0 700
GLADSTONE COML CORP COM 376536108 4,020 223,690 SH   DFND 13 222,190 0 1,500
GLADSTONE COML CORP COM 376536108 348 19,352 SH   DFND 15 19,352 0 0
GLADSTONE INVT CORP COM 376546107 1,647 204,359 SH   DFND 15 186,793 0 17,566
GLADSTONE INVT CORP COM 376546107 199 24,722 SH   DFND 4 24,722 0 0
GLADSTONE INVT CORP COM 376546107 328 40,751 SH   DFND 13 40,751 0 0
GLADSTONE INVT CORP COM 376546107 248 30,785 SH   DFND 73 6,063 0 24,722
GLADSTONE LD CORP COM 376549101 6 361 SH   DFND 15 361 0 0
GLATFELTER COM 377316104 1,113 40,262 SH   DFND 15 39,527 0 735
GLATFELTER COM 377316104 299 10,806 SH   DFND 4 10,806 0 0
GLATFELTER COM 377316104 272 9,825 SH   DFND 73 1,931 0 7,894
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 12,079 226,244 SH   DFND 13 224,232 0 2,012
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 24 455 SH   DFND 7 455 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 295,676 5,538,033 SH   DFND 4 5,434,524 68,287 35,222
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 2,253 42,200 SH   DFND 3 1,000 0 41,200
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 123,585 2,314,765 SH   DFND 15 2,271,122 0 43,643
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 51 955 SH   DFND 17 955 0 0
GLEN BURNIE BANCORP COM 377407101 0 0 SH   DFND 15 0 0 0
GLIMCHER RLTY TR SH BEN INT 379302102 33 3,517 SH   DFND 13 3,517 0 0
GLIMCHER RLTY TR SH BEN INT 379302102 1,192 127,342 SH   DFND 15 126,989 0 353
GLIMCHER RLTY TR SH BEN INT 379302102 1,386 148,061 SH   DFND 3 148,061 0 0
GLIMCHER RLTY TR SH BEN INT 379302102 11 1,228 SH   DFND 4 491 737 0
GLOBAL BRASS & COPPR HLDGS I COM 37953G103 5,821 351,693 SH   DFND 2 161,280 0 190,413
GLOBAL CASH ACCESS HLDGS INC COM 378967103 2 175 SH   DFND 15 175 0 0
GLOBAL CASH ACCESS HLDGS INC COM 378967103 147 14,683 SH   DFND 4 14,683 0 0
GLOBAL EAGLE ENTMT INC COM 37951D102 4,084 274,666 SH   DFND 3 274,666 0 0
GLOBAL EAGLE ENTMT INC COM 37951D102 3 200 SH   DFND 13 200 0 0
GLOBAL HIGH INCOME FUND INC COM 37933G108 12 1,200 SH   DFND 13 1,200 0 0
GLOBAL HIGH INCOME FUND INC COM 37933G108 95 9,554 SH   DFND 15 5,354 0 4,200
GLOBAL PARTNERS LP COM UNITS 37946R109 1,319 37,277 SH   DFND 15 33,065 0 4,212
GLOBAL PMTS INC COM 37940X102 424 6,527 SH   DFND   6,527 0 0
GLOBAL PMTS INC COM 37940X102 2,920 44,934 SH   DFND 13 44,801 0 133
GLOBAL PMTS INC COM 37940X102 16,570 254,963 SH   DFND 15 251,334 0 3,629
GLOBAL PMTS INC COM 37940X102 73,373 1,128,986 SH   DFND 3 14,833 0 1,114,153
GLOBAL PMTS INC COM 37940X102 12,710 195,574 SH   DFND 4 186,427 5,360 3,787
GLOBAL PMTS INC COM 37940X102 131 2,011 SH   DFND 5 2,011 0 0
GLOBAL POWER EQUIPMENT GRP I COM PAR $0.01 37941P306 555 28,379 SH   DFND 3 28,379 0 0
GLOBAL POWER EQUIPMENT GRP I COM PAR $0.01 37941P306 16 804 SH   DFND 15 804 0 0
GLOBAL TECH ADVANCED INNOVAT SHS NEW G39320117 0 1 SH   DFND 15 1 0 0
GLOBAL TELECOM & TECHNOLGY I COM 378979108 15 2,106 SH   DFND 5 2,106 0 0
GLOBAL TELECOM & TECHNOLGY I COM 378979108 269 36,860 SH   DFND 3 36,860 0 0
GLOBAL X FDS SOCIAL MED ETF 37950E416 224 10,553 SH   DFND 13 10,553 0 0
GLOBAL X FDS GLB X SUPERDIV 37950E549 47 2,000 SH   DFND 4 2,000 0 0
GLOBAL X FDS GLB X CDA PFD 37950E481 0 0 SH   DFND 15 0 0 0
GLOBAL X FDS GLB X FERTIL 37950E499 4 356 SH   DFND 15 356 0 0
GLOBAL X FDS SOCIAL MED ETF 37950E416 621 29,282 SH   DFND 15 28,344 0 938
GLOBAL X FDS GLB X LITHIUM 37950E762 2 133 SH   DFND 13 133 0 0
GLOBAL X FDS GLB X LITHIUM 37950E762 12 901 SH   DFND 15 901 0 0
GLOBAL X FDS GLB X SUPERDIV 37950E549 5,717 243,711 SH   DFND 13 237,850 0 5,861
GLOBAL X FDS GLB X SUPERDIV 37950E549 7,611 324,431 SH   DFND 15 315,420 0 9,011
GLOBAL X FDS GLBL X MLP ETF 37950E473 4 278 SH   DFND 13 278 0 0
GLOBAL X FDS GLBL X MLP ETF 37950E473 440 27,166 SH   DFND 15 27,166 0 0
GLOBAL X FDS GLBX SUPRINC ETF 37950E333 2 162 SH   DFND 13 162 0 0
GLOBAL X FDS GLOB X NOR ETF 37950E747 93 5,594 SH   DFND 13 5,333 0 261
GLOBAL X FDS GLOB X NOR ETF 37950E747 174 10,406 SH   DFND 15 10,406 0 0
GLOBAL X FDS SILVER MNR ETF 37950E853 997 88,983 SH   DFND 15 88,983 0 0
GLOBAL X FDS GLB X BRAZ CON 37950E846 5 300 SH   DFND 15 300 0 0
GLOBAL X FDS GLB X ASEAN 40 37950E648 51 3,259 SH   DFND 15 3,259 0 0
GLOBAL X FDS SILVER MNR ETF 37950E853 57 5,050 SH   DFND 13 5,050 0 0
GLOBAL X FDS BOLSA FTSE COL20 37950E200 31 1,684 SH   DFND 13 1,684 0 0
GLOBAL X FDS ANDEAN 40 ETF 37950E655 1 77 SH   DFND 15 77 0 0
GLOBAL X FDS BOLSA FTSE COL20 37950E200 119 6,576 SH   DFND 15 6,576 0 0
GLOBAL X FDS BOLSA FTSE COL20 37950E200 334 18,380 SH   DFND 3 18,380 0 0
GLOBAL X FDS BRAZIL MID CAP 37950E788 30 2,372 SH   DFND 15 2,372 0 0
GLOBAL X FDS CHINA CONS ETF 37950E408 1,987 125,842 SH   DFND 13 125,127 0 715
GLOBAL X FDS CHINA CONS ETF 37950E408 699 44,300 SH   DFND 15 44,179 0 121
GLOBAL X FDS CHINA ENRG ETF 37950E507 0 2 SH   DFND 15 2 0 0
GLOBAL X FDS COPPER MNR ETF 37950E861 253 27,000 SH   DFND 15 26,800 0 200
GLOBAL X FDS FTSE NORDIC REG 37950E101 9 380 SH   DFND 13 380 0 0
GLOBAL X FDS FTSE NORDIC REG 37950E101 183 7,535 SH   DFND 15 7,535 0 0
GLOBAL X FDS GBLX GLDEXPL NEW 37950E283 15 1,354 SH   DFND 15 1,354 0 0
GLOBAL X FDS GBLX URANIUM NEW 37950E275 5 333 SH   DFND 13 333 0 0
GLOBAL X FDS GBLX URANIUM NEW 37950E275 75 4,922 SH   DFND 15 4,844 0 78
GLOBAL X FDS GLB X CDA PFD 37950E481 41 3,365 SH   DFND 13 3,365 0 0
GLOBAL X FDS GLB X ASEAN 40 37950E648 25 1,635 SH   DFND 13 1,635 0 0
GLOBAL X FDS COPPER MNR ETF 37950E861 628 66,979 SH   DFND 13 66,979 0 0
GLOBE SPECIALTY METALS INC COM 37954N206 61 3,383 SH   DFND 15 3,383 0 0
GLOBE SPECIALTY METALS INC COM 37954N206 332 18,455 SH   DFND 4 18,455 0 0
GLOBE SPECIALTY METALS INC COM 37954N206 11 600 SH   DFND 13 600 0 0
GLOBUS MARITIME LIMITED NEW COM Y27265209 0 0 SH   DFND 15 0 0 0
GLOBUS MED INC CL A 379577208 550 27,240 SH   DFND 13 27,240 0 0
GLOBUS MED INC CL A 379577208 3,271 162,084 SH   DFND 15 160,720 0 1,364
GLOBUS MED INC CL A 379577208 2,635 130,569 SH   DFND 3 130,569 0 0
GLOBUS MED INC CL A 379577208 312 15,468 SH   DFND 4 13,868 1,600 0
GLOWPOINT INC COM NEW 379887201 0 1 SH   DFND 15 1 0 0
GLU MOBILE INC COM 379890106 8 2,050 SH   DFND 15 2,050 0 0
GNC HLDGS INC COM CL A 36191G107 146,929 2,513,761 SH   DFND 3 622,453 0 1,891,308
GNC HLDGS INC COM CL A 36191G107 427 7,300 SH   DFND   7,300 0 0
GNC HLDGS INC COM CL A 36191G107 188 3,210 SH   OTR 5 0 0 3,210
GNC HLDGS INC COM CL A 36191G107 213 3,650 SH   DFND 73 718 0 2,932
GNC HLDGS INC COM CL A 36191G107 4,636 79,319 SH   DFND 5 73,502 0 5,817
GNC HLDGS INC COM CL A 36191G107 14,763 252,584 SH   DFND 4 229,532 5,245 17,807
GNC HLDGS INC COM CL A 36191G107 4 65 SH   DFND 17 65 0 0
GNC HLDGS INC COM CL A 36191G107 55,830 955,183 SH   DFND 15 944,124 0 11,059
GNC HLDGS INC COM CL A 36191G107 4,371 74,784 SH   DFND 13 73,466 0 1,318
GNC HLDGS INC COM CL A 36191G107 6,088 104,150 SH   DFND 2 37,910 0 66,240
GOGO INC COM 38046C109 69 2,767 SH   DFND 13 2,767 0 0
GOGO INC COM 38046C109 196 7,913 SH   DFND 15 7,913 0 0
GOGO INC COM 38046C109 18,031 726,365 SH   DFND 3 165,665 0 560,700
GOGO INC COM 38046C109 111 4,473 SH   DFND 5 4,434 0 39
GOGO INC COM 38046C109 11 462 SH   OTR 5 0 0 462
GOL LINHAS AEREAS INTLG S A SP ADR REP PFD 38045R107 74 16,259 SH   DFND 15 16,259 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 367 10,101 SH   DFND 13 9,994 0 107
GOLAR LNG LTD BERMUDA SHS G9456A100 11,968 329,798 SH   DFND 15 312,539 0 17,259
GOLAR LNG LTD BERMUDA SHS G9456A100 3 85 SH   DFND 4 85 0 0
GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 2,561 84,666 SH   DFND 15 76,295 0 8,371
GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 51 1,700 SH   DFND 4 1,700 0 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 473 147,749 SH   DFND 13 147,749 0 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 784 245,091 SH   DFND 15 204,540 0 40,551
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 7,724 2,413,900 SH   DFND 3 640,700 0 1,773,200
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 3 1,000 SH   DFND 4 1,000 0 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 5 1,578 SH   DFND 7 1,578 0 0
GOLD RESOURCE CORP COM 38068T105 5 1,059 SH   DFND 13 1,059 0 0
GOLD RESOURCE CORP COM 38068T105 887 195,759 SH   DFND 15 193,329 0 2,430
GOLDCORP INC NEW COM 380956409 202 9,311 SH   DFND 4 9,233 78 0
GOLDCORP INC NEW COM 380956409 12 564 SH   DFND 5 489 0 75
GOLDCORP INC NEW NOTE 2.000% 8/0 380956AB8 401 400,000 PRN   DFND 24 400,000 0 0
GOLDCORP INC NEW COM 380956409 17 782 SH   OTR 5 0 0 782
GOLDCORP INC NEW COM 380956409 6,943 320,405 SH   DFND 15 305,995 0 14,410
GOLDCORP INC NEW COM 380956409 623 28,754 SH   DFND 13 26,834 0 1,920
GOLDCORP INC NEW COM 380956409 71,241 3,287,556 SH   DFND 3 2,527,959 0 759,597
GOLDEN ENTERPRISES INC COM 381010107 0 0 SH   DFND 15 0 0 0
GOLDEN MINERALS CO COM 381119106 5 9,850 SH   DFND 15 9,850 0 0
GOLDEN STAR RES LTD CDA COM 38119T104 7 17,000 SH   DFND 15 17,000 0 0
GOLDFIELD CORP COM 381370105 1 450 SH   DFND 15 450 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 106,959 603,399 SH   DFND 15 565,299 0 38,101
GOLDMAN SACHS GROUP INC SP ENHCMD37ETN 38144L852 64 1,365 SH   DFND 15 1,365 0 0
GOLDMAN SACHS GROUP INC SP ENHCMD37ETN 38144L852 138 2,946 SH   DFND 13 2,946 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 21,410 120,783 SH   DFND 73 14,023 0 106,760
GOLDMAN SACHS GROUP INC COM 38141G104 319 1,802 SH   DFND 7 1,802 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 234,700 1,324,045 SH   DFND 4 1,289,558 24,012 10,475
GOLDMAN SACHS GROUP INC COM 38141G104 55,188 311,340 SH   DFND 3 276,862 0 34,478
GOLDMAN SACHS GROUP INC COM 38141G104 1,423 8,025 SH   DFND 17 7,928 97 0
GOLDMAN SACHS GROUP INC COM 38141G104 11,110 62,676 SH   DFND 13 61,389 0 1,287
GOLDMAN SACHS GROUP INC COM 38141G104 295,966 1,669,673 SH   DFND 10 940,303 0 729,370
GOLDMAN SACHS GROUP INC COM 38141G104 595 3,354 SH   DFND   3,354 0 0
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GOLUB CAP BDC INC COM 38173M102 1,123 58,747 SH   DFND 13 58,747 0 0
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GOODRICH PETE CORP NOTE 5.000%10/0 382410AG3 3,593 3,500,000 PRN   DFND   3,500,000 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 2,249 94,300 SH   DFND 4 89,058 2,000 3,242
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GOODYEAR TIRE & RUBR CO PFD CONV 5.875% 382550309 67 1,000 SH   DFND 24 1,000 0 0
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GOODYEAR TIRE & RUBR CO COM 382550101 187 7,851 SH   DFND 3 0 0 7,851
GOODYEAR TIRE & RUBR CO COM 382550101 7,025 294,543 SH   DFND 15 257,428 0 37,115
GOODYEAR TIRE & RUBR CO COM 382550101 1,352 56,678 SH   DFND 13 55,409 0 1,269
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GOOGLE INC CL A 38259P508 321,499 286,871 SH   DFND 15 277,725 0 9,146
GOOGLE INC CL A 38259P508 106,792 95,290 SH   DFND 73 16,433 0 78,857
GOOGLE INC CL A 38259P508 33,572 29,956 SH   DFND 7 28,437 0 1,519
GOOGLE INC CL A 38259P508 79,227 70,694 SH   DFND 5 62,475 0 8,219
GOOGLE INC CL A 38259P508 6,266 5,591 SH   OTR 5 0 0 5,591
GOOGLE INC CL A 38259P508 399,310 356,301 SH   DFND 4 337,041 8,523 10,737
GOOGLE INC CL A 38259P508 686 612 SH   DFND 17 583 29 0
GOOGLE INC CL A 38259P508 37,559 33,514 SH   DFND 13 32,180 0 1,334
GOOGLE INC CL A 38259P508 1,681 1,500 SH   DFND   1,500 0 0
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GOOGLE INC CL A 38259P508 1,546,821 1,380,215 SH   DFND 3 263,463 0 1,116,752
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GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 41 1,650 SH   DFND 4 1,650 0 0
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GP STRATEGIES CORP COM 36225V104 0 3 SH   DFND 13 3 0 0
GP STRATEGIES CORP COM 36225V104 0 1 SH   DFND 15 1 0 0
GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 69 1,300 SH   DFND 15 1,300 0 0
GRACE W R & CO DEL NEW COM 38388F108 215 2,173 SH   OTR 5 0 0 2,173
GRACE W R & CO DEL NEW COM 38388F108 9,581 96,902 SH   DFND 15 96,531 0 371
GRACE W R & CO DEL NEW COM 38388F108 2,894 29,266 SH   DFND 5 25,521 0 3,745
GRACE W R & CO DEL NEW COM 38388F108 6,336 64,086 SH   DFND 4 8,659 81 55,346
GRACE W R & CO DEL NEW COM 38388F108 1,349 13,649 SH   DFND 13 12,782 0 867
GRACE W R & CO DEL NEW COM 38388F108 91,388 924,322 SH   DFND 3 327,867 0 596,455
GRACO INC COM 384109104 260 3,330 SH   DFND   3,330 0 0
GRACO INC COM 384109104 4,158 53,225 SH   DFND 13 52,405 0 820
GRACO INC COM 384109104 36,996 473,580 SH   DFND 15 464,041 0 9,539
GRACO INC COM 384109104 98,725 1,263,765 SH   DFND 3 446,582 0 817,183
GRACO INC COM 384109104 14,346 183,631 SH   DFND 4 155,347 4,222 24,062
GRACO INC COM 384109104 3,143 40,236 SH   DFND 5 34,852 0 5,384
GRACO INC COM 384109104 242 3,092 SH   OTR 5 0 0 3,092
GRAFTECH INTL LTD COM 384313102 2 200 SH   DFND 13 0 0 200
GRAFTECH INTL LTD COM 384313102 24 2,141 SH   OTR 5 0 0 2,141
GRAFTECH INTL LTD COM 384313102 229 20,398 SH   DFND 5 20,129 0 269
GRAFTECH INTL LTD COM 384313102 1,761 156,833 SH   DFND 15 149,333 0 7,500
GRAFTECH INTL LTD COM 384313102 39,513 3,518,539 SH   DFND 3 791,639 0 2,726,900
GRAHAM CORP COM 384556106 158 4,351 SH   DFND 15 4,351 0 0
GRAHAM CORP COM 384556106 6 173 SH   DFND 4 173 0 0
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GRAHAM HLDGS CO COM 384637104 91 137 SH   DFND 3 0 0 137
GRAHAM HLDGS CO COM 384637104 2,024 3,051 SH   DFND 4 2,946 0 105
GRAHAM HLDGS CO COM 384637104 508 766 SH   DFND 73 12 0 754
GRAINGER W W INC COM 384802104 3,627 14,201 SH   DFND 4 12,364 675 1,162
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GRAINGER W W INC COM 384802104 2,773 10,855 SH   DFND 73 170 0 10,685
GRAINGER W W INC COM 384802104 533 2,087 SH   DFND 5 789 0 1,298
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GRAN TIERRA ENERGY INC COM 38500T101 2,515 344,079 SH   DFND 15 342,304 0 1,775
GRAND CANYON ED INC COM 38526M106 152 3,495 SH   DFND 73 395 0 3,100
GRAND CANYON ED INC COM 38526M106 585 13,427 SH   DFND 13 13,241 0 186
GRAND CANYON ED INC COM 38526M106 4,738 108,672 SH   DFND 15 105,890 0 2,782
GRAND CANYON ED INC COM 38526M106 64,389 1,476,822 SH   DFND 3 118,232 0 1,358,590
GRAND CANYON ED INC COM 38526M106 574 13,161 SH   DFND 4 10,061 0 3,100
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GRANITE CONSTR INC COM 387328107 47 1,350 SH   DFND 4 1,350 0 0
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GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 0 1 SH   DFND 15 1 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 865 90,072 SH   DFND 4 90,072 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 407 42,357 SH   DFND 73 8,327 0 34,030
GRAPHIC PACKAGING HLDG CO COM 388689101 6,432 670,020 SH   DFND 2 249,350 0 420,670
GRAPHIC PACKAGING HLDG CO COM 388689101 2,933 305,470 SH   DFND 15 295,396 0 10,074
GRAPHIC PACKAGING HLDG CO COM 388689101 453 47,233 SH   DFND 13 47,233 0 0
GRAY TELEVISION INC COM 389375106 1,772 119,073 SH   DFND 15 97,573 0 21,500
GRAY TELEVISION INC COM 389375106 515 34,587 SH   DFND 4 34,587 0 0
GRAY TELEVISION INC CL A 389375205 0 1 SH   DFND 15 1 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 1 97 SH   DFND 15 97 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 9,568 1,040,052 SH   DFND 2 474,810 0 565,242
GREAT NORTHN IRON ORE PPTYS CTFS BEN INT 391064102 53 781 SH   DFND 15 681 0 100
GREAT NORTHN IRON ORE PPTYS CTFS BEN INT 391064102 68 1,000 SH   DFND 4 1,000 0 0
GREAT PLAINS ENERGY INC COM 391164100 2,834 116,900 SH   DFND 15 115,433 0 1,467
GREAT PLAINS ENERGY INC COM 391164100 725 29,919 SH   DFND 4 6,349 390 23,180
GREAT PLAINS ENERGY INC COM 391164100 185 7,643 SH   DFND 73 823 0 6,820
GREAT PLAINS ENERGY INC COM 391164100 224 9,226 SH   DFND 13 9,226 0 0
GREAT SOUTHN BANCORP INC COM 390905107 0 1 SH   DFND 15 1 0 0
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GREATBATCH INC COM 39153L106 555 12,548 SH   DFND 15 12,388 0 160
GREATBATCH INC COM 39153L106 11,889 268,729 SH   DFND 3 121,650 0 147,079
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GREEN MTN COFFEE ROASTERS IN COM 393122106 2,042 27,030 SH   DFND 13 25,730 0 1,300
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GREEN MTN COFFEE ROASTERS IN COM 393122106 10,454 138,391 SH   DFND 15 129,274 0 9,117
GREEN MTN COFFEE ROASTERS IN COM 393122106 1,392 18,425 SH   DFND 4 15,065 0 3,360
GREEN PLAINS RENEWABLE ENERG COM 393222104 693 35,740 SH   DFND 13 35,740 0 0
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GREENBRIER COS INC COM 393657101 23 700 SH   DFND 13 700 0 0
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GREENBRIER COS INC COM 393657101 1,171 35,665 SH   DFND 3 35,665 0 0
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GREENE COUNTY BANCORP INC COM 394357107 0 0 SH   DFND 15 0 0 0
GREENHAVEN CONT CMDTY INDEX UNIT BEN INT 395258106 1,541 59,970 SH   DFND 13 59,395 0 575
GREENHAVEN CONT CMDTY INDEX UNIT BEN INT 395258106 2,977 115,838 SH   DFND 15 111,280 0 4,558
GREENHAVEN CONT CMDTY INDEX UNIT BEN INT 395258106 29 1,129 SH   DFND 4 1,129 0 0
GREENHILL & CO INC COM 395259104 10,924 188,535 SH   DFND 2 86,430 0 102,105
GREENHILL & CO INC COM 395259104 28,555 492,832 SH   DFND 3 46,365 0 446,467
GREENHILL & CO INC COM 395259104 2,429 41,919 SH   DFND 4 41,031 76 812
GREENHILL & CO INC COM 395259104 495 8,541 SH   DFND 13 8,541 0 0
GREENHILL & CO INC COM 395259104 652 11,261 SH   DFND 15 11,101 0 160
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 7 215 SH   DFND 13 215 0 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 541 16,034 SH   DFND 15 15,262 0 772
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 4 106 SH   DFND 4 106 0 0
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GREIF INC CL A 397624107 7,904 150,836 SH   DFND 3 50,665 0 100,171
GREIF INC CL A 397624107 530 10,115 SH   DFND 4 1,180 0 8,935
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GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 3 25 SH   DFND 13 25 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 63 506 SH   DFND 15 506 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 1 8 SH   DFND 4 8 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 4 35 SH   DFND 7 35 0 0
GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 399909100 76 7,268 SH   DFND 13 7,268 0 0
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GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 180 5,957 SH   DFND 4 4,154 1,803 0
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GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 200,063 6,611,476 SH   DFND 3 2,179,372 0 4,432,104
GS FIN CORP ETN CLAYMORE37 362273104 0 0 SH   DFND 15 0 0 0
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GUANGSHEN RY LTD SPONSORED ADR 40065W107 12 500 SH   DFND 15 500 0 0
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GUGGENHEIM EQ WEIGHT ENHANC COM SH BEN INT 40167M106 71 3,750 SH   DFND 13 3,750 0 0
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GUGGENHEIM STRATEGIC OPP FD COM SBI 40167F101 11 500 SH   DFND 4 500 0 0
GUIDANCE SOFTWARE INC COM 401692108 6 566 SH   DFND 15 566 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 114,264 2,328,598 SH   DFND 3 803,454 0 1,525,144
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GULFPORT ENERGY CORP COM NEW 402635304 6,578 104,200 SH   DFND 2 36,640 0 67,560
GW PHARMACEUTICALS PLC ADS 36197T103 12 300 SH   DFND 15 300 0 0
H & E EQUIPMENT SERVICES INC COM 404030108 2,848 96,110 SH   DFND 15 95,675 0 435
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H & E EQUIPMENT SERVICES INC COM 404030108 613 20,690 SH   DFND 13 18,761 0 1,929
H & Q HEALTHCARE INVESTORS SH BEN INT 404052102 4,039 149,759 SH   DFND 15 148,148 0 1,612
H & Q HEALTHCARE INVESTORS SH BEN INT 404052102 1,539 57,050 SH   DFND 4 57,050 0 0
H & Q HEALTHCARE INVESTORS SH BEN INT 404052102 65 2,428 SH   DFND 13 2,428 0 0
H & Q LIFE SCIENCES INVS SH BEN INT 404053100 38 1,850 SH   DFND 13 1,850 0 0
H & Q LIFE SCIENCES INVS SH BEN INT 404053100 3,134 153,318 SH   DFND 15 137,865 0 15,452
H & Q LIFE SCIENCES INVS SH BEN INT 404053100 218 10,688 SH   DFND 4 9,184 1,504 0
HACKETT GROUP INC COM 404609109 2 300 SH   DFND 15 300 0 0
HAEMONETICS CORP COM 405024100 676 16,044 SH   DFND 4 15,884 160 0
HAEMONETICS CORP COM 405024100 12,719 301,889 SH   DFND 3 13,510 0 288,379
HAEMONETICS CORP COM 405024100 4,808 114,127 SH   DFND 13 111,556 0 2,571
HAEMONETICS CORP COM 405024100 44 1,050 SH   DFND 7 1,050 0 0
HAEMONETICS CORP COM 405024100 20,832 494,476 SH   DFND 15 486,531 0 7,945
HAIN CELESTIAL GROUP INC COM 405217100 5,423 59,743 SH   DFND 13 55,589 0 4,154
HAIN CELESTIAL GROUP INC COM 405217100 15,364 169,243 SH   DFND 15 167,719 0 1,524
HAIN CELESTIAL GROUP INC COM 405217100 850 9,373 SH   DFND 4 8,696 677 0
HAIN CELESTIAL GROUP INC COM 405217100 5 50 SH   DFND 5 50 0 0
HALCON RES CORP COM NEW 40537Q209 72 18,624 SH   DFND 13 18,624 0 0
HALCON RES CORP COM NEW 40537Q209 5,726 1,483,404 SH   DFND 15 1,482,704 0 700
HALCON RES CORP COM NEW 40537Q209 1 250 SH   DFND 4 250 0 0
HALLIBURTON CO COM 406216101 135 2,660 SH   DFND 7 2,660 0 0
HALLIBURTON CO COM 406216101 18,890 372,210 SH   DFND 73 86,863 0 285,347
HALLIBURTON CO COM 406216101 44,640 879,585 SH   DFND 4 850,184 2,528 26,873
HALLIBURTON CO COM 406216101 5,317 104,765 SH   DFND 3 1,370 0 103,395
HALLIBURTON CO COM 406216101 59,601 1,174,401 SH   DFND 15 1,141,068 0 33,333
HALLIBURTON CO COM 406216101 6,811 134,201 SH   DFND 13 130,151 0 4,050
HALLIBURTON CO COM 406216101 41 806 SH   DFND 17 806 0 0
HALLWOOD GROUP INC COM PAR $0.10 406364406 0 1 SH   DFND 15 1 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 164 10,951 SH   DFND 13 10,951 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 253 16,900 SH   DFND 15 16,900 0 0
HAMPDEN BANCORP INC COM 40867E107 0 1 SH   DFND 15 1 0 0
HAMPTON ROADS BANKSHARES INC COM NEW 409321502 0 14 SH   DFND 15 14 0 0
HANCOCK HLDG CO COM 410120109 27,850 759,262 SH   DFND 10 584,762 0 174,500
HANCOCK HLDG CO COM 410120109 79 2,165 SH   DFND 4 2,125 40 0
HANCOCK HLDG CO COM 410120109 8,473 231,010 SH   DFND 3 192,210 0 38,800
HANCOCK HLDG CO COM 410120109 98 2,671 SH   DFND 13 2,671 0 0
HANCOCK HLDG CO COM 410120109 374 10,201 SH   DFND 15 10,160 0 41
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 187 7,949 SH   DFND 13 7,949 0 0
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 1,687 71,626 SH   DFND 15 66,729 0 4,897
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 9 365 SH   DFND 4 0 0 365
HANCOCK JOHN INCOME SECS TR COM 410123103 96 6,741 SH   DFND 15 6,741 0 0
HANCOCK JOHN INCOME SECS TR COM 410123103 473 33,073 SH   DFND 3 15,411 0 17,662
HANCOCK JOHN INV TRUST TAX ADV GLB SH 41013P749 205 16,429 SH   DFND 15 16,429 0 0
HANCOCK JOHN INV TRUST TAX ADV GLB SH 41013P749 47 3,750 SH   DFND 13 3,750 0 0
HANCOCK JOHN INVS TR COM 410142103 38 2,060 SH   DFND 13 2,060 0 0
HANCOCK JOHN INVS TR COM 410142103 780 41,921 SH   DFND 15 39,379 0 2,542
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 386 21,618 SH   DFND 13 21,618 0 0
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 677 37,918 SH   DFND 15 33,515 0 4,403
HANCOCK JOHN PFD INCOME FD I COM 41013X106 34 1,898 SH   DFND 13 1,898 0 0
HANCOCK JOHN PFD INCOME FD I COM 41013X106 415 23,177 SH   DFND 15 23,177 0 0
HANCOCK JOHN PFD INCOME FD I COM 41021P103 68 4,391 SH   DFND 13 4,391 0 0
HANCOCK JOHN PFD INCOME FD I COM 41021P103 839 53,800 SH   DFND 15 51,700 0 2,100
HANCOCK JOHN PFD INCOME FD I COM 41021P103 16 1,000 SH   DFND 4 0 1,000 0
HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT 41013T105 337 29,094 SH   DFND 13 29,094 0 0
HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT 41013T105 5,428 467,890 SH   DFND 15 464,019 0 3,871
HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT 41013T105 58 5,000 SH   DFND 4 0 0 5,000
HANCOCK JOHN TAX-ADV DIV INC COM 41013V100 244 13,378 SH   DFND 13 13,378 0 0
HANCOCK JOHN TAX-ADV DIV INC COM 41013V100 2,937 161,190 SH   DFND 15 150,000 0 11,190
HANCOCK JOHN TAX-ADV DIV INC COM 41013V100 78 4,254 SH   DFND 4 4,254 0 0
HANDY & HARMAN LTD COM 410315105 44 1,838 SH   DFND 15 1,838 0 0
HANESBRANDS INC COM 410345102 3,683 52,408 SH   DFND 13 51,390 0 1,018
HANESBRANDS INC COM 410345102 29,122 414,435 SH   DFND 15 400,878 0 13,557
HANESBRANDS INC COM 410345102 11,160 158,810 SH   DFND 2 57,160 0 101,650
HANESBRANDS INC COM 410345102 1,350 19,217 SH   DFND 4 12,115 112 6,990
HANESBRANDS INC COM 410345102 20,002 284,643 SH   DFND 73 129,955 0 154,688
HANESBRANDS INC COM 410345102 1,294 18,417 SH   OTR 73 0 0 18,417
HANGER INC COM NEW 41043F208 79 2,005 SH   DFND 15 1,913 0 92
HANGER INC COM NEW 41043F208 1,079 27,418 SH   DFND 3 27,418 0 0
HANGER INC COM NEW 41043F208 201 5,119 SH   DFND 4 290 0 4,829
HANMI FINL CORP COM NEW 410495204 97 4,447 SH   DFND 15 4,447 0 0
HANMI FINL CORP COM NEW 410495204 5 231 SH   DFND 13 0 0 231
HANNON ARMSTRONG SUST INFR C COM 41068X100 370 26,533 SH   DFND 15 26,533 0 0
HANOVER INS GROUP INC COM 410867105 180 3,013 SH   DFND 13 3,013 0 0
HANOVER INS GROUP INC COM 410867105 713 11,933 SH   DFND 15 11,904 0 29
HANOVER INS GROUP INC COM 410867105 16 276 SH   DFND 4 276 0 0
HANSEN MEDICAL INC COM 411307101 1 845 SH   DFND 13 845 0 0
HANSEN MEDICAL INC COM 411307101 6 3,421 SH   DFND 15 3,421 0 0
HANWHA SOLARONE CO LTD SPONSORED ADR 41135V103 50 18,100 SH   DFND 15 10,600 0 7,500
HARBINGER GROUP INC COM 41146A106 15 1,277 SH   DFND 4 1,277 0 0
HARDINGE INC COM 412324303 3 210 SH   DFND 15 210 0 0
HARLEY DAVIDSON INC COM 412822108 277 4,000 SH   DFND 7 2,000 0 2,000
HARLEY DAVIDSON INC COM 412822108 2,690 38,850 SH   DFND 73 607 0 38,243
HARLEY DAVIDSON INC COM 412822108 2,080 30,038 SH   DFND 4 22,736 16 7,286
HARLEY DAVIDSON INC COM 412822108 7,035 101,599 SH   DFND 15 97,484 0 4,115
HARLEY DAVIDSON INC COM 412822108 541 7,812 SH   DFND 13 7,662 0 150
HARLEY DAVIDSON INC COM 412822108 484 6,984 SH   DFND 3 0 0 6,984
HARMAN INTL INDS INC COM 413086109 148 1,803 SH   DFND 5 1,803 0 0
HARMAN INTL INDS INC COM 413086109 1,848 22,573 SH   DFND 13 22,015 0 558
HARMAN INTL INDS INC COM 413086109 972 11,870 SH   DFND 73 186 0 11,684
HARMAN INTL INDS INC COM 413086109 805 9,833 SH   DFND 4 9,577 0 256
HARMAN INTL INDS INC COM 413086109 85,052 1,039,116 SH   DFND 3 47,714 0 991,402
HARMAN INTL INDS INC COM 413086109 12,142 148,343 SH   DFND 15 142,402 0 5,941
HARMONIC INC COM 413160102 19,113 2,589,800 SH   DFND 3 351,650 0 2,238,150
HARMONIC INC COM 413160102 38 5,101 SH   DFND 15 5,101 0 0
HARMONY GOLD MNG LTD SPONSORED ADR 413216300 8 3,050 SH   DFND 13 3,050 0 0
HARMONY GOLD MNG LTD SPONSORED ADR 413216300 388 153,351 SH   DFND 15 150,351 0 3,000
HARMONY GOLD MNG LTD SPONSORED ADR 413216300 7 2,909 SH   DFND 7 2,909 0 0
HARRIS & HARRIS GROUP INC COM 413833104 36 11,931 SH   DFND 15 11,931 0 0
HARRIS CORP DEL COM 413875105 234 3,357 SH   DFND 3 0 0 3,357
HARRIS CORP DEL COM 413875105 10,868 155,678 SH   DFND 4 138,972 4,171 12,535
HARRIS CORP DEL COM 413875105 4,786 68,555 SH   DFND 73 28,951 0 39,604
HARRIS CORP DEL COM 413875105 301,103 4,313,180 SH   DFND 15 4,281,212 0 31,968
HARRIS CORP DEL COM 413875105 13,455 192,738 SH   DFND 13 191,565 0 1,173
HARRIS CORP DEL COM 413875105 36 520 SH   DFND 17 520 0 0
HARRIS INTERACTIVE INC COM 414549105 210 105,114 SH   DFND   105,114 0 0
HARRIS TEETER SUPERMARKETS I COM 414585109 9 190 SH   DFND 13 190 0 0
HARRIS TEETER SUPERMARKETS I COM 414585109 929 18,819 SH   DFND 15 18,693 0 126
HARRIS TEETER SUPERMARKETS I COM 414585109 209 4,245 SH   DFND 4 3,845 0 400
HARSCO CORP COM 415864107 32,946 1,175,370 SH   DFND 10 907,954 0 267,416
HARSCO CORP COM 415864107 156 5,561 SH   DFND 13 4,951 0 610
HARSCO CORP COM 415864107 691 24,655 SH   DFND 15 24,535 0 120
HARSCO CORP COM 415864107 18,339 654,268 SH   DFND 3 419,916 0 234,352
HARSCO CORP COM 415864107 308 10,993 SH   DFND 4 1,460 0 9,533
HARTE-HANKS INC COM 416196103 1 72 SH   DFND 15 72 0 0
HARTE-HANKS INC COM 416196103 607 77,600 SH   DFND 3 77,600 0 0
HARTE-HANKS INC COM 416196103 51 6,528 SH   DFND 4 0 928 5,600
HARTFORD FINL SVCS GROUP INC COM 416515104 5,816 160,524 SH   DFND 13 154,283 0 6,241
HARTFORD FINL SVCS GROUP INC COM 416515104 51,348 1,417,283 SH   DFND 15 1,395,119 0 22,164
HARTFORD FINL SVCS GROUP INC COM 416515104 514 14,193 SH   DFND 3 0 0 14,193
HARTFORD FINL SVCS GROUP INC COM 416515104 3,579 98,799 SH   DFND 4 93,328 3,540 1,931
HARTFORD FINL SVCS GROUP INC COM 416515104 2,846 78,557 SH   DFND 73 1,228 0 77,329
HARVARD APPARATUS REGENER TE COM 41690A106 0 1 SH   DFND 15 1 0 0
HARVARD APPARATUS REGENER TE COM 41690A106 7 1,500 SH   DFND 4 1,500 0 0
HARVARD BIOSCIENCE INC COM 416906105 28 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 12 2,600 SH   DFND 13 2,600 0 0
HARVEST NATURAL RESOURCES IN COM 41754V103 9 1,960 SH   DFND 15 1,960 0 0
HASBRO INC COM 418056107 35 642 SH   DFND 5 642 0 0
HASBRO INC COM 418056107 5,943 108,028 SH   DFND 4 107,893 84 51
HASBRO INC COM 418056107 1,116 20,291 SH   DFND 73 317 0 19,974
HASBRO INC COM 418056107 11,769 213,951 SH   DFND 15 212,485 0 1,466
HASBRO INC COM 418056107 1,194 21,703 SH   DFND 13 21,601 0 102
HASBRO INC COM 418056107 13,289 241,567 SH   DFND 3 15,010 0 226,557
HASTINGS ENTMT INC COM 418365102 0 1 SH   DFND 15 1 0 0
HATTERAS FINL CORP COM 41902R103 30,435 1,862,605 SH   DFND 3 303,187 0 1,559,418
HATTERAS FINL CORP COM 41902R103 20 1,254 SH   OTR 5 0 0 1,254
HATTERAS FINL CORP COM 41902R103 288 17,654 SH   DFND 4 16,334 0 1,320
HATTERAS FINL CORP COM 41902R103 1,135 69,441 SH   DFND 15 67,974 0 1,467
HATTERAS FINL CORP COM 41902R103 28 1,744 SH   DFND 13 1,744 0 0
HATTERAS FINL CORP COM 41902R103 98 6,013 SH   DFND 5 5,897 0 116
HAVERTY FURNITURE INC CL A 419596200 0 0 SH   DFND 15 0 0 0
HAVERTY FURNITURE INC COM 419596101 13 408 SH   DFND 13 408 0 0
HAVERTY FURNITURE INC COM 419596101 474 15,137 SH   DFND 15 15,137 0 0
HAVERTY FURNITURE INC COM 419596101 257 8,222 SH   DFND 4 8,222 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 3,308 126,936 SH   DFND 15 120,873 0 6,063
HAWAIIAN ELEC INDUSTRIES COM 419870100 205 7,860 SH   DFND 4 1,939 2,500 3,421
HAWAIIAN ELEC INDUSTRIES COM 419870100 203 7,794 SH   DFND 13 6,635 0 1,159
HAWAIIAN HOLDINGS INC COM 419879101 2 200 SH   DFND 13 200 0 0
HAWAIIAN HOLDINGS INC COM 419879101 2 240 SH   DFND 15 0 0 240
HAWAIIAN HOLDINGS INC COM 419879101 8,999 934,463 SH   DFND 3 934,463 0 0
HAWAIIAN HOLDINGS INC COM 419879101 173 17,980 SH   DFND 4 17,980 0 0
HAWAIIAN HOLDINGS INC COM 419879101 216 22,384 SH   DFND 73 4,404 0 17,980
HAWAIIAN TELCOM HOLDCO INC COM 420031106 1,194 40,641 SH   DFND   40,641 0 0
HAWKINS INC COM 420261109 0 1 SH   DFND 15 1 0 0
HAWTHORN BANCSHARES INC COM 420476103 0 9 SH   DFND 13 0 0 9
HAWTHORN BANCSHARES INC COM 420476103 0 0 SH   DFND 15 0 0 0
HAYNES INTERNATIONAL INC COM NEW 420877201 2,034 36,817 SH   DFND 15 36,500 0 317
HCA HOLDINGS INC COM 40412C101 804 16,848 SH   DFND 13 12,199 0 4,649
HCA HOLDINGS INC COM 40412C101 14,597 305,950 SH   DFND 15 296,053 0 9,897
HCA HOLDINGS INC COM 40412C101 445 9,322 SH   DFND 4 1,393 188 7,741
HCA HOLDINGS INC COM 40412C101 414 8,678 SH   DFND 73 937 0 7,741
HCA HOLDINGS INC COM 40412C101 22 30,000 SH Call DFND 24 30,000 0 0
HCA HOLDINGS INC COM 40412C101 2 10,000 SH Put DFND 24 10,000 0 0
HCC INS HLDGS INC COM 404132102 8,588 186,136 SH   DFND 15 176,414 0 9,722
HCC INS HLDGS INC COM 404132102 712 15,440 SH   DFND 13 14,825 0 615
HCC INS HLDGS INC COM 404132102 965 20,910 SH   DFND 4 18,170 0 2,740
HCI GROUP INC COM 40416E103 453 8,468 SH   DFND 13 8,468 0 0
HCI GROUP INC COM 40416E103 1,038 19,403 SH   DFND 15 19,386 0 17
HCP INC COM 40414L109 8,528 234,796 SH   DFND 73 87,795 0 147,001
HCP INC COM 40414L109 100 2,750 SH   DFND   2,750 0 0
HCP INC COM 40414L109 4,159 114,501 SH   DFND 13 113,311 0 1,190
HCP INC COM 40414L109 62,378 1,717,467 SH   DFND 15 1,702,567 0 14,900
HCP INC COM 40414L109 135 3,719 SH   DFND 17 3,719 0 0
HCP INC COM 40414L109 520 14,326 SH   DFND 3 0 0 14,326
HCP INC COM 40414L109 50,761 1,397,601 SH   DFND 4 1,281,293 99,183 17,125
HCP INC COM 40414L109 18 499 SH   DFND 5 499 0 0
HD SUPPLY HLDGS INC COM 40416M105 721 30,010 SH   DFND 13 30,010 0 0
HD SUPPLY HLDGS INC COM 40416M105 7,059 294,021 SH   DFND 15 293,998 0 23
HDFC BANK LTD ADR REPS 3 SHS 40415F101 180 5,236 SH   DFND 13 5,236 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 415 12,038 SH   DFND 15 11,504 0 534
HDFC BANK LTD ADR REPS 3 SHS 40415F101 56,757 1,648,000 SH   DFND 3 998,050 0 649,950
HDFC BANK LTD ADR REPS 3 SHS 40415F101 14 392 SH   DFND 4 392 0 0
HEADWATERS INC COM 42210P102 16 1,650 SH   DFND 13 1,650 0 0
HEADWATERS INC COM 42210P102 263 26,866 SH   DFND 15 26,651 0 215
HEADWATERS INC COM 42210P102 5 500 SH   DFND 4 500 0 0
HEALTH CARE REIT INC COM 42217K106 30 558 SH   DFND 5 558 0 0
HEALTH CARE REIT INC COM 42217K106 1,633 30,478 SH   DFND 4 23,933 4,701 1,844
HEALTH CARE REIT INC PFD PER CON I 42217K601 11,803 230,260 SH   DFND 24 230,260 0 0
HEALTH CARE REIT INC PFD PER CON I 42217K601 272 5,306 SH   DFND 15 5,306 0 0
HEALTH CARE REIT INC COM 42217K106 2,717 50,722 SH   DFND 73 793 0 49,929
HEALTH CARE REIT INC NOTE 3.000%12/0 42217KAR7 1 1,000 PRN   DFND 4 1,000 0 0
HEALTH CARE REIT INC COM 42217K106 32 600 SH   DFND 24 600 0 0
HEALTH CARE REIT INC COM 42217K106 93,434 1,744,155 SH   DFND 15 1,717,565 0 26,590
HEALTH CARE REIT INC COM 42217K106 8,638 161,244 SH   DFND 13 160,487 0 757
HEALTH CARE REIT INC COM 42217K106 482 9,004 SH   DFND 3 0 0 9,004
HEALTH INS INNOVATIONS INC COM CL A 42225K106 3,008 297,575 SH   DFND 3 225,375 0 72,200
HEALTH INS INNOVATIONS INC COM CL A 42225K106 123 12,199 SH   DFND 5 12,048 0 151
HEALTH INS INNOVATIONS INC COM CL A 42225K106 17 1,681 SH   OTR 5 0 0 1,681
HEALTH MGMT ASSOC INC NEW CL A 421933102 3 257 SH   DFND 13 257 0 0
HEALTH MGMT ASSOC INC NEW CL A 421933102 229 17,464 SH   DFND 15 17,464 0 0
HEALTH MGMT ASSOC INC NEW CL A 421933102 753 57,487 SH   DFND 4 45,303 0 12,184
HEALTH MGMT ASSOC INC NEW CL A 421933102 48 3,640 SH   DFND 5 3,640 0 0
HEALTH NET INC COM 42222G108 6,299 212,295 SH   DFND 15 200,101 0 12,194
HEALTH NET INC COM 42222G108 130 4,396 SH   DFND 4 3,418 492 486
HEALTH NET INC COM 42222G108 436 14,701 SH   DFND 13 13,496 0 1,205
HEALTHCARE RLTY TR COM 421946104 33 1,540 SH   DFND 13 1,540 0 0
HEALTHCARE RLTY TR COM 421946104 2,354 110,478 SH   DFND 15 109,483 0 995
HEALTHCARE RLTY TR COM 421946104 3 160 SH   DFND 4 104 56 0
HEALTHCARE SVCS GRP INC COM 421906108 19,720 695,084 SH   DFND 3 185,384 0 509,700
HEALTHCARE SVCS GRP INC COM 421906108 18 639 SH   OTR 5 0 0 639
HEALTHCARE SVCS GRP INC COM 421906108 37 1,311 SH   DFND 4 1,311 0 0
HEALTHCARE SVCS GRP INC COM 421906108 2,806 98,910 SH   DFND 15 98,222 0 688
HEALTHCARE SVCS GRP INC COM 421906108 453 15,960 SH   DFND 13 15,960 0 0
HEALTHCARE SVCS GRP INC COM 421906108 126 4,447 SH   DFND 5 4,396 0 51
HEALTHCARE TR AMER INC CL A 42225P105 182 18,474 SH   DFND 13 18,474 0 0
HEALTHCARE TR AMER INC CL A 42225P105 2,242 227,870 SH   DFND 15 227,692 0 178
HEALTHCARE TR AMER INC CL A 42225P105 301 30,562 SH   DFND 4 30,562 0 0
HEALTHSOUTH CORP COM NEW 421924309 3,400 102,050 SH   DFND 73 47,181 0 54,869
HEALTHSOUTH CORP COM NEW 421924309 3,247 97,438 SH   DFND 4 96,835 603 0
HEALTHSOUTH CORP COM NEW 421924309 79 2,381 SH   OTR 73 0 0 2,381
HEALTHSOUTH CORP COM NEW 421924309 5,069 152,129 SH   DFND 15 150,381 0 1,748
HEALTHSOUTH CORP COM NEW 421924309 478 14,335 SH   DFND 13 14,292 0 43
HEALTHSOUTH CORP COM NEW 421924309 313 9,400 SH   DFND 3 9,400 0 0
HEALTHSTREAM INC COM 42222N103 6 174 SH   DFND 15 174 0 0
HEALTHSTREAM INC COM 42222N103 2,982 91,406 SH   DFND 3 11,850 0 79,556
HEALTHSTREAM INC COM 42222N103 2 66 SH   DFND 5 66 0 0
HEALTHWAYS INC COM 422245100 197 12,816 SH   DFND 13 12,816 0 0
HEALTHWAYS INC COM 422245100 3,745 243,978 SH   DFND 15 238,481 0 5,497
HEALTHWAYS INC COM 422245100 24,780 1,614,348 SH   DFND 3 339,157 0 1,275,191
HEALTHWAYS INC COM 422245100 1 65 SH   DFND 4 65 0 0
HEALTHWAYS INC COM 422245100 114 7,416 SH   DFND 5 7,416 0 0
HEARTLAND EXPRESS INC COM 422347104 2,100 107,057 SH   DFND 15 106,024 0 1,033
HEARTLAND EXPRESS INC COM 422347104 22 1,101 SH   DFND 4 1,101 0 0
HEARTLAND EXPRESS INC COM 422347104 468 23,870 SH   DFND 13 23,870 0 0
HEARTLAND FINL USA INC COM 42234Q102 6 221 SH   DFND 15 221 0 0
HEARTLAND PMT SYS INC COM 42235N108 27 540 SH   DFND 13 540 0 0
HEARTLAND PMT SYS INC COM 42235N108 473 9,481 SH   DFND 15 9,470 0 11
HEARTWARE INTL INC COM 422368100 9 100 SH   DFND 15 100 0 0
HEARTWARE INTL INC COM 422368100 23 250 SH   DFND 24 250 0 0
HEARTWARE INTL INC COM 422368100 7,859 83,697 SH   DFND 3 7,866 0 75,831
HECLA MNG CO COM 422704106 4 1,222 SH   DFND 13 1,222 0 0
HECLA MNG CO COM 422704106 831 269,647 SH   DFND 15 267,647 0 2,000
HECLA MNG CO COM 422704106 2 500 SH   DFND 4 500 0 0
HECLA MNG CO COM 422704106 0 96,000 SH Call DFND 15 96,000 0 0
HECLA MNG CO PFD CV SER B 422704205 30 600 SH   DFND 15 600 0 0
HEICO CORP NEW COM 422806109 6,279 108,352 SH   DFND 15 107,780 0 572
HEICO CORP NEW COM 422806109 617 10,640 SH   DFND 13 10,613 0 27
HEICO CORP NEW COM 422806109 19 331 SH   DFND 4 331 0 0
HEICO CORP NEW CL A 422806208 3,814 90,542 SH   DFND 15 90,392 0 150
HEICO CORP NEW CL A 422806208 428 10,165 SH   DFND 13 10,165 0 0
HEICO CORP NEW CL A 422806208 148 3,525 SH   DFND 4 3,525 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102 0 1 SH   DFND 15 1 0 0
HELEN OF TROY CORP LTD COM G4388N106 228 4,620 SH   DFND 3 4,620 0 0
HELEN OF TROY CORP LTD COM G4388N106 338 6,853 SH   DFND 4 6,853 0 0
HELEN OF TROY CORP LTD COM G4388N106 730 14,786 SH   DFND 15 14,762 0 24
HELEN OF TROY CORP LTD COM G4388N106 76 1,542 SH   DFND 13 1,542 0 0
HELEN OF TROY CORP LTD COM G4388N106 169 3,432 SH   DFND 73 676 0 2,756
HELIOS ADVANTAGE INCOME FD I COM NEW 42327W206 7 788 SH   DFND 13 788 0 0
HELIOS ADVANTAGE INCOME FD I COM NEW 42327W206 18 2,000 SH   DFND 15 2,000 0 0
HELIOS ADVANTAGE INCOME FD I COM NEW 42327W206 18 1,948 SH   DFND 4 1,948 0 0
HELIOS HIGH INCOME FD INC COM NEW 42327X204 1 84 SH   DFND 15 84 0 0
HELIOS HIGH YIELD FD COM 42328Q109 15 1,500 SH   DFND 4 1,500 0 0
HELIOS HIGH YIELD FD COM 42328Q109 18 1,901 SH   DFND 13 1,901 0 0
HELIOS HIGH YIELD FD COM 42328Q109 0 0 SH   DFND 15 0 0 0
HELIOS MULTI SEC HI INC FD I COM NEW 42327Y202 23 3,800 SH   DFND 15 3,800 0 0
HELIOS MULTI SEC HI INC FD I COM NEW 42327Y202 11 1,831 SH   DFND 4 1,831 0 0
HELIOS STRATEGIC INCOME FD I COM NEW 42328A203 464 69,943 SH   DFND 15 69,943 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 52,026 2,244,414 SH   DFND 3 757,564 0 1,486,850
HELIX ENERGY SOLUTIONS GRP I NOTE 3.250% 3/1 42330PAG2 1 1,000 PRN   DFND 4 1,000 0 0
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HELIX ENERGY SOLUTIONS GRP I NOTE 3.250% 3/1 42330PAG2 148 124,000 PRN   DFND 13 124,000 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 39 1,695 SH   OTR 5 0 0 1,695
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 187 8,070 SH   DFND 4 8,070 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 1 50 SH   DFND 24 50 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 4,778 206,106 SH   DFND 15 199,995 0 6,111
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 608 26,218 SH   DFND 13 26,178 0 40
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 24,883 1,073,457 SH   DFND 10 826,022 0 247,435
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 257 11,071 SH   DFND 5 10,927 0 144
HELMERICH & PAYNE INC COM 423452101 2,159 25,679 SH   DFND 73 6,993 0 18,686
HELMERICH & PAYNE INC COM 423452101 1,247 14,836 SH   DFND 4 14,442 0 394
HELMERICH & PAYNE INC COM 423452101 16 187 SH   OTR 5 0 0 187
HELMERICH & PAYNE INC COM 423452101 10 117 SH   DFND 5 101 0 16
HELMERICH & PAYNE INC COM 423452101 15 180 SH   DFND 17 180 0 0
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HELMERICH & PAYNE INC COM 423452101 67,364 801,188 SH   DFND 3 82,173 0 719,015
HELMERICH & PAYNE INC COM 423452101 5,558 66,107 SH   DFND 13 64,090 0 2,017
HELMERICH & PAYNE INC COM 423452101 937 11,146 SH   OTR 73 0 0 11,146
HEMISPHERX BIOPHARMA INC COM 42366C103 2 6,000 SH   DFND 13 6,000 0 0
HEMISPHERX BIOPHARMA INC COM 42366C103 1 4,396 SH   DFND 15 4,396 0 0
HENRY JACK & ASSOC INC COM 426281101 10,207 172,391 SH   DFND 13 170,069 0 2,322
HENRY JACK & ASSOC INC COM 426281101 64,317 1,086,254 SH   DFND 15 1,070,300 0 15,954
HENRY JACK & ASSOC INC COM 426281101 37 618 SH   DFND 17 618 0 0
HENRY JACK & ASSOC INC COM 426281101 5,418 91,502 SH   DFND 4 82,076 160 9,266
HENRY JACK & ASSOC INC COM 426281101 1,549 26,158 SH   DFND 73 1,130 0 25,028
HERBALIFE LTD COM USD SHS G4412G101 786 9,989 SH   DFND 4 3,852 73 6,064
HERBALIFE LTD COM USD SHS G4412G101 586 7,443 SH   OTR 73 0 0 7,443
HERBALIFE LTD COM USD SHS G4412G101 2 23 SH   DFND 5 0 0 23
HERBALIFE LTD COM USD SHS G4412G101 17,992 228,614 SH   DFND 15 218,855 0 9,759
HERBALIFE LTD COM USD SHS G4412G101 845 10,738 SH   DFND 13 10,738 0 0
HERBALIFE LTD COM USD SHS G4412G101 29,713 377,552 SH   DFND 73 187,292 0 190,260
HERCULES OFFSHORE INC COM 427093109 52 7,922 SH   DFND 15 6,622 0 1,300
HERCULES OFFSHORE INC COM 427093109 15 2,307 SH   DFND 4 2,307 0 0
HERCULES TECH GROWTH CAP INC COM 427096508 389 23,700 SH   DFND 3 23,700 0 0
HERCULES TECH GROWTH CAP INC COM 427096508 395 24,071 SH   DFND 4 19,371 0 4,700
HERCULES TECH GROWTH CAP INC COM 427096508 9,151 558,007 SH   DFND 15 539,080 0 18,927
HERCULES TECH GROWTH CAP INC COM 427096508 36 2,200 SH   DFND 13 2,200 0 0
HERITAGE COMMERCE CORP COM 426927109 13 1,601 SH   DFND 15 1,601 0 0
HERITAGE CRYSTAL CLEAN INC COM 42726M106 27 1,300 SH   DFND 15 1,300 0 0
HERITAGE FINL CORP WASH COM 42722X106 386 22,576 SH   DFND 13 22,576 0 0
HERITAGE FINL CORP WASH COM 42722X106 0 1 SH   DFND 15 1 0 0
HERITAGE FINL CORP WASH COM 42722X106 111 6,517 SH   DFND 4 6,517 0 0
HERITAGE FINL GROUP INC COM 42726X102 0 1 SH   DFND 15 1 0 0
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HERSHA HOSPITALITY TR SH BEN INT A 427825104 736 132,201 SH   DFND 15 132,201 0 0
HERSHEY CO COM 427866108 201,840 2,075,901 SH   DFND 10 990,042 0 1,085,859
HERSHEY CO COM 427866108 3,690 37,950 SH   DFND 13 37,812 0 138
HERSHEY CO COM 427866108 31,159 320,468 SH   DFND 15 310,292 0 10,176
HERSHEY CO COM 427866108 29 300 SH   DFND 17 300 0 0
HERSHEY CO COM 427866108 545 5,609 SH   DFND 3 962 0 4,647
HERSHEY CO COM 427866108 11,557 118,859 SH   DFND 4 109,006 1,600 8,253
HERSHEY CO COM 427866108 14 140 SH   DFND 5 140 0 0
HERSHEY CO COM 427866108 4,921 50,615 SH   DFND 73 1,230 0 49,385
HERTZ GLOBAL HOLDINGS INC COM 42805T105 56,538 1,975,471 SH   DFND 3 211,464 0 1,764,007
HERTZ GLOBAL HOLDINGS INC COM 42805T105 460 100,000 SH Call DFND 24 100,000 0 0
HERTZ GLOBAL HOLDINGS INC COM 42805T105 13,483 471,100 SH   DFND 4 432,146 0 38,954
HERTZ GLOBAL HOLDINGS INC COM 42805T105 3,947 137,919 SH   DFND 24 137,919 0 0
HERTZ GLOBAL HOLDINGS INC COM 42805T105 5,542 193,658 SH   DFND 13 191,022 0 2,636
HERTZ GLOBAL HOLDINGS INC COM 42805T105 223 7,804 SH   DFND   7,804 0 0
HERTZ GLOBAL HOLDINGS INC COM 42805T105 188 6,570 SH   DFND 5 6,570 0 0
HERTZ GLOBAL HOLDINGS INC COM 42805T105 36,811 1,286,191 SH   DFND 15 1,276,156 0 10,035
HERZFELD CARIBBEAN BASIN FD COM 42804T106 0 4 SH   DFND 15 4 0 0
HESKA CORP COM RESTRC NEW 42805E306 0 0 SH   DFND 15 0 0 0
HESS CORP COM 42809H107 277 3,339 SH   DFND 13 3,339 0 0
HESS CORP COM 42809H107 4,972 59,909 SH   DFND 73 781 0 59,128
HESS CORP COM 42809H107 7,555 91,027 SH   DFND 4 88,135 1,092 1,800
HESS CORP COM 42809H107 7,466 89,947 SH   DFND 15 87,479 0 2,468
HESS CORP COM 42809H107 91,086 1,097,425 SH   DFND 10 530,275 0 567,150
HESS CORP COM 42809H107 781 9,412 SH   DFND 3 510 0 8,902
HEWLETT PACKARD CO COM 428236103 29 1,048 SH   DFND 17 1,048 0 0
HEWLETT PACKARD CO COM 428236103 0 100 SH Put DFND 13 100 0 0
HEWLETT PACKARD CO COM 428236103 894 190,000 SH Call DFND 24 190,000 0 0
HEWLETT PACKARD CO COM 428236103 20,787 742,927 SH   DFND 73 154,127 0 588,800
HEWLETT PACKARD CO COM 428236103 219 366,300 SH Put DFND 24 366,300 0 0
HEWLETT PACKARD CO COM 428236103 28 1,010 SH   DFND 7 1,010 0 0
HEWLETT PACKARD CO COM 428236103 3,125 111,687 SH   DFND 24 111,687 0 0
HEWLETT PACKARD CO COM 428236103 45,259 1,617,564 SH   DFND 15 1,522,931 0 94,633
HEWLETT PACKARD CO COM 428236103 3,823 136,629 SH   DFND 13 135,786 0 843
HEWLETT PACKARD CO COM 428236103 5,855 209,245 SH   DFND 3 130,927 0 78,318
HEWLETT PACKARD CO COM 428236103 42,965 1,535,536 SH   DFND 4 1,477,069 19,894 38,573
HEXCEL CORP NEW COM 428291108 26,057 583,068 SH   DFND 15 568,344 0 14,724
HEXCEL CORP NEW COM 428291108 6 132 SH   DFND 5 82 0 50
HEXCEL CORP NEW COM 428291108 3,519 78,730 SH   DFND 4 78,430 300 0
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HEXCEL CORP NEW COM 428291108 2,012 45,020 SH   DFND 13 42,984 0 2,036
HEXCEL CORP NEW COM 428291108 4,969 111,190 SH   DFND 3 14,447 0 96,743
HF FINL CORP COM 404172108 0 1 SH   DFND 15 1 0 0
HFF INC CL A 40418F108 276 10,277 SH   DFND 13 10,277 0 0
HFF INC CL A 40418F108 83 3,100 SH   OTR 73 0 0 3,100
HFF INC CL A 40418F108 1,819 67,736 SH   DFND 73 60,902 0 6,834
HFF INC CL A 40418F108 30 1,125 SH   DFND 7 1,125 0 0
HFF INC CL A 40418F108 2,709 100,910 SH   DFND 4 100,910 0 0
HFF INC CL A 40418F108 1,467 54,634 SH   DFND 15 54,634 0 0
HFF INC CL A 40418F108 799 29,771 SH   DFND 3 29,771 0 0
HIBBETT SPORTS INC COM 428567101 1,220 18,169 SH   DFND 13 18,139 0 30
HIBBETT SPORTS INC COM 428567101 15,870 236,332 SH   DFND 15 233,380 0 2,952
HIBBETT SPORTS INC COM 428567101 257 3,830 SH   DFND 4 3,753 77 0
HIBBETT SPORTS INC COM 428567101 8 124 SH   DFND 5 124 0 0
HIBBETT SPORTS INC COM 428567101 57 850 SH   DFND 7 850 0 0
HICKORY TECH CORP COM 429060106 21 1,623 SH   DFND 15 623 0 1,000
HICKORY TECH CORP COM 429060106 233 18,170 SH   DFND 4 10,020 8,150 0
HI-CRUSH PARTNERS LP COM UNIT LTD 428337109 1,507 39,681 SH   DFND 15 38,618 0 1,063
HIGHWOODS PPTYS INC COM 431284108 401 11,098 SH   DFND 15 11,098 0 0
HIGHWOODS PPTYS INC COM 431284108 878 24,276 SH   DFND 4 22,439 1,837 0
HIGHWOODS PPTYS INC COM 431284108 63 1,746 SH   DFND 13 1,746 0 0
HILL INTERNATIONAL INC COM 431466101 19,434 4,920,021 SH   DFND 3 1,711,821 0 3,208,200
HILL INTERNATIONAL INC COM 431466101 30 7,500 SH   DFND 4 7,500 0 0
HILL INTERNATIONAL INC COM 431466101 231 58,520 SH   DFND 5 57,616 0 904
HILL INTERNATIONAL INC COM 431466101 42 10,542 SH   OTR 5 0 0 10,542
HILL ROM HLDGS INC COM 431475102 76 1,835 SH   DFND 13 1,835 0 0
HILL ROM HLDGS INC COM 431475102 369 8,928 SH   DFND 15 8,900 0 28
HILL ROM HLDGS INC COM 431475102 1,220 29,522 SH   DFND 4 24,708 860 3,954
HILLENBRAND INC COM 431571108 34 1,172 SH   DFND 13 1,172 0 0
HILLENBRAND INC COM 431571108 1,926 65,469 SH   DFND 15 51,171 0 14,298
HILLENBRAND INC COM 431571108 10,533 358,026 SH   DFND 3 53,529 0 304,497
HILLENBRAND INC COM 431571108 1,878 63,851 SH   DFND 4 23,670 36,781 3,400
HILLSHIRE BRANDS CO COM 432589109 198 5,917 SH   DFND 15 5,086 0 831
HILLSHIRE BRANDS CO COM 432589109 100 3,000 SH   DFND 73 3,000 0 0
HILLSHIRE BRANDS CO COM 432589109 112 3,360 SH   DFND 17 3,360 0 0
HILLSHIRE BRANDS CO COM 432589109 3,249 97,157 SH   DFND   97,157 0 0
HILLSHIRE BRANDS CO COM 432589109 370 11,071 SH   DFND 13 10,936 0 135
HILLSHIRE BRANDS CO COM 432589109 858 25,653 SH   DFND 4 23,468 2,185 0
HILLTOP HOLDINGS INC COM 432748101 22 963 SH   OTR 5 0 0 963
HILLTOP HOLDINGS INC COM 432748101 18 778 SH   DFND 15 778 0 0
HILLTOP HOLDINGS INC COM 432748101 23,286 1,006,728 SH   DFND 3 245,728 0 761,000
HILLTOP HOLDINGS INC COM 432748101 148 6,410 SH   DFND 5 6,331 0 79
HILTON WORLDWIDE HLDGS INC COM 43300A104 786 35,337 SH   DFND 4 33,488 1,849 0
HILTON WORLDWIDE HLDGS INC COM 43300A104 5,709 256,590 SH   DFND 3 72,724 0 183,866
HILTON WORLDWIDE HLDGS INC COM 43300A104 500 22,455 SH   DFND 13 22,386 0 69
HILTON WORLDWIDE HLDGS INC COM 43300A104 76 3,406 SH   DFND 5 1,286 0 2,120
HILTON WORLDWIDE HLDGS INC COM 43300A104 3,303 148,465 SH   DFND 15 146,901 0 1,564
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 2,581 175,472 SH   DFND 15 173,248 0 2,224
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 92 6,281 SH   DFND 13 6,281 0 0
HINGHAM INSTN SVGS MASS COM 433323102 0 1 SH   DFND 15 1 0 0
HI-TECH PHARMACAL INC COM 42840B101 0 1 SH   DFND 15 1 0 0
HITTITE MICROWAVE CORP COM 43365Y104 1,613 26,124 SH   DFND 13 26,124 0 0
HITTITE MICROWAVE CORP COM 43365Y104 18,247 295,587 SH   DFND 15 291,453 0 4,134
HITTITE MICROWAVE CORP COM 43365Y104 1,249 20,236 SH   DFND 4 20,110 126 0
HMN FINL INC COM 40424G108 0 1 SH   DFND 15 1 0 0
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HMS HLDGS CORP COM 40425J101 1,612 71,000 SH   DFND 3 9,400 0 61,600
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HMS HLDGS CORP COM 40425J101 3,329 146,659 SH   DFND 15 145,845 0 814
HNI CORP COM 404251100 40 1,028 SH   DFND 15 1,028 0 0
HNI CORP COM 404251100 12 303 SH   DFND 4 303 0 0
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 12 363 SH   DFND 4 363 0 0
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 296 9,146 SH   DFND 17 9,146 0 0
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 969 29,969 SH   DFND 15 29,969 0 0
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 252 7,806 SH   DFND 13 7,806 0 0
HOLLYFRONTIER CORP COM 436106108 51,671 1,039,860 SH   DFND 15 1,014,680 0 25,180
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HOLLYFRONTIER CORP COM 436106108 3 65 SH   DFND 73 0 0 65
HOLLYFRONTIER CORP COM 436106108 3,504 70,515 SH   DFND 13 68,467 0 2,048
HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 2,036 107,551 SH   DFND 3 1,551 0 106,000
HOLOGIC INC COM 436440101 8,803 393,854 SH   DFND 15 389,738 0 4,116
HOLOGIC INC FRNT 2.000%12/1 436440AB7 1 1,000 PRN   DFND 4 1,000 0 0
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HOLOGIC INC DEBT 2.000% 3/0 436440AC5 3,623 3,548,000 PRN   DFND 24 3,548,000 0 0
HOLOGIC INC DEBT 2.000% 3/0 436440AC5 2,382 2,332,000 PRN   DFND 15 2,329,000 0 3,000
HOLOGIC INC DEBT 2.000% 3/0 436440AC5 297 291,000 PRN   DFND 13 291,000 0 0
HOLOGIC INC COM 436440101 96 4,273 SH   DFND 5 4,273 0 0
HOLOGIC INC COM 436440101 38,666 1,730,026 SH   DFND 3 188,378 0 1,541,648
HOLOGIC INC COM 436440101 467 20,889 SH   DFND 13 20,889 0 0
HOLOGIC INC COM 436440101 758 33,923 SH   DFND 4 16,311 2,369 15,243
HOME BANCSHARES INC COM 436893200 72 1,924 SH   DFND 13 1,879 0 45
HOME BANCSHARES INC COM 436893200 4,306 115,300 SH   DFND 15 114,953 0 347
HOME BANCSHARES INC COM 436893200 523 14,000 SH   DFND 4 14,000 0 0
HOME DEPOT INC COM 437076102 15,086 183,211 SH   DFND 7 174,963 0 8,248
HOME DEPOT INC COM 437076102 499 6,065 SH   OTR 73 0 0 6,065
HOME DEPOT INC COM 437076102 74,845 908,976 SH   DFND 73 279,848 0 629,128
HOME DEPOT INC COM 437076102 21,138 256,721 SH   DFND 5 219,113 0 37,608
HOME DEPOT INC COM 437076102 248,660 3,019,923 SH   DFND 4 2,666,892 241,556 111,475
HOME DEPOT INC COM 437076102 221,207 2,686,510 SH   DFND 3 1,469,008 0 1,217,502
HOME DEPOT INC COM 437076102 4,503 54,683 SH   DFND 17 53,583 1,100 0
HOME DEPOT INC COM 437076102 267,872 3,253,246 SH   DFND 15 3,137,960 0 115,286
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HOME DEPOT INC COM 437076102 244,207 2,965,833 SH   DFND 10 1,697,844 0 1,267,989
HOME DEPOT INC COM 437076102 2,350 28,539 SH   OTR 5 0 0 28,539
HOME FED BANCORP INC MD COM 43710G105 0 0 SH   DFND 15 0 0 0
HOME FED BANCORP INC MD COM 43710G105 661 44,380 SH   DFND 3 44,380 0 0
HOME FED BANCORP INC MD COM 43710G105 4 300 SH   DFND 4 0 0 300
HOME INNS & HOTELS MGMT INC SPON ADR 43713W107 72 1,646 SH   DFND 15 1,646 0 0
HOME INNS & HOTELS MGMT INC SPON ADR 43713W107 0 5 SH   DFND 13 5 0 0
HOME LN SERVICING SOLUTIONS ORD SHS G6648D109 314 13,684 SH   DFND 4 13,684 0 0
HOME LN SERVICING SOLUTIONS ORD SHS G6648D109 156 6,800 SH   DFND 3 6,800 0 0
HOME LN SERVICING SOLUTIONS ORD SHS G6648D109 28 1,239 SH   DFND 13 1,239 0 0
HOME LN SERVICING SOLUTIONS ORD SHS G6648D109 2,647 115,238 SH   DFND 15 115,072 0 166
HOME PROPERTIES INC COM 437306103 707 13,181 SH   DFND 13 13,181 0 0
HOME PROPERTIES INC COM 437306103 3,940 73,488 SH   DFND 15 71,728 0 1,760
HOME PROPERTIES INC COM 437306103 34 643 SH   DFND 17 643 0 0
HOME PROPERTIES INC COM 437306103 1,222 22,784 SH   DFND 4 22,339 445 0
HOMEAWAY INC COM 43739Q100 1,293 31,637 SH   DFND 15 29,908 0 1,729
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HOMEAWAY INC COM 43739Q100 486 11,886 SH   DFND 73 0 0 11,886
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HOMEAWAY INC COM 43739Q100 288,678 7,061,595 SH   DFND 3 959,518 0 6,102,077
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HOMEAWAY INC COM 43739Q100 2,826 69,117 SH   DFND 4 69,117 0 0
HOMETRUST BANCSHARES INC COM 437872104 1,276 79,800 SH   DFND 15 79,800 0 0
HONDA MOTOR LTD AMERN SHS 438128308 951 23,001 SH   DFND 4 22,401 0 600
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HONDA MOTOR LTD AMERN SHS 438128308 499 12,067 SH   DFND 13 12,067 0 0
HONEYWELL INTL INC COM 438516106 17,897 195,875 SH   DFND 73 8,880 0 186,995
HONEYWELL INTL INC COM 438516106 145,661 1,594,187 SH   DFND 10 999,867 0 594,320
HONEYWELL INTL INC COM 438516106 0 600 SH Call DFND 4 600 0 0
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HONEYWELL INTL INC COM 438516106 125,719 1,375,936 SH   DFND 4 1,167,745 113,404 94,787
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HONEYWELL INTL INC COM 438516106 15,975 174,837 SH   DFND 13 172,421 0 2,416
HONG KONG TELEVISION NETWK L SPONSORED ADR 43858G107 12 1,312 SH   DFND 15 1,312 0 0
HOOKER FURNITURE CORP COM 439038100 10 600 SH   DFND 15 600 0 0
HOOPER HOLMES INC COM 439104100 2 4,000 SH   DFND 13 4,000 0 0
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HORIZON BANCORP IND COM 440407104 638 25,201 SH   DFND 15 25,201 0 0
HORIZON TECHNOLOGY FIN CORP COM 44045A102 936 65,840 SH   DFND 15 63,840 0 2,000
HORIZON TECHNOLOGY FIN CORP COM 44045A102 84 5,929 SH   DFND 13 5,929 0 0
HORMEL FOODS CORP COM 440452100 1,068 23,651 SH   DFND 73 370 0 23,281
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HORMEL FOODS CORP COM 440452100 190 4,213 SH   DFND 3 0 0 4,213
HORMEL FOODS CORP COM 440452100 5,825 128,947 SH   DFND 4 92,505 0 36,442
HORMEL FOODS CORP COM 440452100 99 2,200 SH   DFND 7 2,200 0 0
HORNBECK OFFSHORE SVCS INC N NOTE 1.500% 9/0 440543AN6 2 2,000 PRN   DFND 4 2,000 0 0
HORNBECK OFFSHORE SVCS INC N NOTE 1.500% 9/0 440543AN6 2,905 2,450,000 PRN   DFND 15 2,447,000 0 3,000
HORNBECK OFFSHORE SVCS INC N NOTE 1.500% 9/0 440543AN6 339 286,000 PRN   DFND 13 286,000 0 0
HORNBECK OFFSHORE SVCS INC N COM 440543106 275 5,582 SH   DFND 73 1,099 0 4,483
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HORNBECK OFFSHORE SVCS INC N COM 440543106 662 13,450 SH   DFND 3 3,450 0 10,000
HORNBECK OFFSHORE SVCS INC N COM 440543106 251 5,108 SH   DFND 13 5,062 0 46
HORNBECK OFFSHORE SVCS INC N COM 440543106 3,162 64,221 SH   DFND 15 60,265 0 3,956
HORSEHEAD HLDG CORP COM 440694305 408 25,151 SH   DFND 15 24,841 0 310
HORSEHEAD HLDG CORP COM 440694305 11,740 724,252 SH   DFND 2 330,990 0 393,262
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HOSPIRA INC COM 441060100 69 1,661 SH   DFND 13 1,593 0 68
HOSPIRA INC COM 441060100 917 22,218 SH   DFND 15 21,969 0 249
HOSPIRA INC COM 441060100 13,667 331,089 SH   DFND 3 0 0 331,089
HOSPIRA INC COM 441060100 3,283 79,531 SH   DFND 4 75,182 370 3,979
HOSPIRA INC COM 441060100 1,203 29,146 SH   DFND 73 456 0 28,690
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 495 18,300 SH   DFND 3 18,300 0 0
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HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 526 19,459 SH   DFND 73 2,109 0 17,350
HOST HOTELS & RESORTS INC COM 44107P104 11,977 616,117 SH   DFND 73 196,930 0 419,187
HOST HOTELS & RESORTS INC COM 44107P104 358 18,392 SH   DFND 13 17,937 0 455
HOST HOTELS & RESORTS INC COM 44107P104 4,020 206,765 SH   DFND 15 203,427 0 3,338
HOST HOTELS & RESORTS INC COM 44107P104 56 2,900 SH   DFND 17 2,900 0 0
HOST HOTELS & RESORTS INC COM 44107P104 465 23,923 SH   DFND 3 0 0 23,923
HOST HOTELS & RESORTS INC COM 44107P104 6,298 323,990 SH   DFND 4 275,959 11,177 36,854
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 10 571 SH   DFND 4 197 374 0
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 6,149 362,540 SH   DFND 2 166,310 0 196,230
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 28 1,622 SH   DFND 13 1,622 0 0
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 1,224 72,156 SH   DFND 15 71,883 0 273
HOUSTON AMERN ENERGY CORP COM 44183U100 0 0 SH   DFND 15 0 0 0
HOUSTON WIRE & CABLE CO COM 44244K109 0 1 SH   DFND 15 1 0 0
HOVNANIAN ENTERPRISES INC UNIT 99/99/9999 44248W208 1,323 41,161 SH   DFND 24 41,161 0 0
HOVNANIAN ENTERPRISES INC CL A 442487203 14 2,101 SH   DFND 13 2,101 0 0
HOVNANIAN ENTERPRISES INC CL A 442487203 56 8,496 SH   DFND 15 8,496 0 0
HOVNANIAN ENTERPRISES INC CL A 442487203 129 19,550 SH   DFND 3 19,550 0 0
HOWARD HUGHES CORP COM 44267D107 801 6,672 SH   DFND 4 5,590 435 647
HOWARD HUGHES CORP COM 44267D107 91 756 SH   DFND 13 756 0 0
HOWARD HUGHES CORP COM 44267D107 4,183 34,832 SH   DFND 15 33,907 0 925
HSBC HLDGS PLC ADR A 1/40PF A 404280604 1,020 41,315 SH   DFND 4 39,515 1,800 0
HSBC HLDGS PLC SPON ADR NEW 404280406 46,634 845,895 SH   DFND 15 841,982 0 3,913
HSBC HLDGS PLC SPON ADR NEW 404280406 55 1,000 SH   DFND 73 0 0 1,000
HSBC HLDGS PLC SPON ADR NEW 404280406 103 1,874 SH   DFND 7 1,874 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 141,386 2,564,597 SH   DFND 4 2,456,672 74,223 33,702
HSBC HLDGS PLC SPON ADR NEW 404280406 640 11,604 SH   DFND 17 11,139 465 0
HSBC HLDGS PLC ADR A 1/40PF A 404280604 318 12,891 SH   DFND 13 12,891 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 743 13,478 SH   DFND   13,478 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 5,620 101,933 SH   DFND 13 101,367 0 566
HSBC HLDGS PLC ADR A 1/40PF A 404280604 4,093 165,692 SH   DFND 15 152,986 0 12,706
HSBC HLDGS PLC SPON ADR NEW 404280406 3,758 68,169 SH   DFND 10 30,055 0 38,114
HSBC USA INC S&P CTI ETN 23 4042EP602 2 376 SH   DFND 15 376 0 0
HSN INC COM 404303109 778 12,486 SH   DFND 4 12,486 0 0
HSN INC COM 404303109 362 5,810 SH   DFND 73 1,144 0 4,666
HSN INC COM 404303109 4,035 64,770 SH   DFND 15 64,565 0 205
HSN INC COM 404303109 72 1,153 SH   DFND 13 1,121 0 32
HUANENG PWR INTL INC SPON ADR H SHS 443304100 419 11,555 SH   DFND 15 10,705 0 850
HUB GROUP INC CL A 443320106 851 21,348 SH   DFND 13 21,348 0 0
HUB GROUP INC CL A 443320106 4,233 106,149 SH   DFND 15 105,523 0 626
HUB GROUP INC CL A 443320106 8,568 214,840 SH   DFND 2 79,160 0 135,680
HUB GROUP INC CL A 443320106 659 16,524 SH   DFND 4 16,524 0 0
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HUBBELL INC CL B 443510201 37,956 348,538 SH   DFND 15 342,343 0 6,195
HUBBELL INC CL B 443510201 2,064 18,951 SH   DFND 13 18,181 0 770
HUDBAY MINERALS INC COM 443628102 7 800 SH   DFND 15 800 0 0
HUDSON CITY BANCORP COM 443683107 146 15,487 SH   DFND 4 4,660 341 10,486
HUDSON CITY BANCORP COM 443683107 788 83,563 SH   DFND 73 1,306 0 82,257
HUDSON CITY BANCORP COM 443683107 141 14,968 SH   DFND 3 0 0 14,968
HUDSON CITY BANCORP COM 443683107 2,829 300,000 SH   DFND 24 300,000 0 0
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HUDSON CITY BANCORP COM 443683107 48 5,050 SH   DFND 13 5,050 0 0
HUDSON GLOBAL INC COM 443787106 0 84 SH   DFND 15 84 0 0
HUDSON GLOBAL INC COM 443787106 0 2 SH   DFND 13 2 0 0
HUDSON PAC PPTYS INC COM 444097109 22,119 1,011,366 SH   DFND 10 775,331 0 236,035
HUDSON PAC PPTYS INC COM 444097109 5 251 SH   DFND 13 251 0 0
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HUDSON PAC PPTYS INC COM 444097109 5,574 254,860 SH   DFND 3 254,860 0 0
HUDSON PAC PPTYS INC COM 444097109 567 25,917 SH   DFND 4 25,896 21 0
HUDSON TECHNOLOGIES INC COM 444144109 741 200,327 SH   DFND 3 200,327 0 0
HUDSON TECHNOLOGIES INC COM 444144109 599 162,000 SH   DFND 4 117,500 0 44,500
HUDSON VALLEY HOLDING CORP COM 444172100 69 3,413 SH   DFND 4 3,413 0 0
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HUGOTON RTY TR TEX UNIT BEN INT 444717102 310 41,280 SH   DFND 13 41,126 0 154
HUGOTON RTY TR TEX UNIT BEN INT 444717102 191 25,445 SH   DFND 15 24,636 0 809
HUGOTON RTY TR TEX UNIT BEN INT 444717102 80 10,700 SH   DFND 4 700 0 10,000
HUMANA INC COM 444859102 1,027 9,954 SH   DFND 4 4,408 22 5,524
HUMANA INC COM 444859102 8,288 80,298 SH   DFND 73 29,884 0 50,414
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HUMANA INC COM 444859102 17,651 171,001 SH   DFND 15 155,091 0 15,910
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HUNT J B TRANS SVCS INC COM 445658107 9,032 116,844 SH   DFND 15 116,299 0 545
HUNT J B TRANS SVCS INC COM 445658107 76,497 989,617 SH   DFND 3 47,493 0 942,124
HUNT J B TRANS SVCS INC COM 445658107 266 3,446 SH   DFND 4 2,933 0 513
HUNT J B TRANS SVCS INC COM 445658107 600 7,765 SH   DFND 5 7,765 0 0
HUNT J B TRANS SVCS INC COM 445658107 5 62 SH   DFND 7 62 0 0
HUNT J B TRANS SVCS INC COM 445658107 1,501 19,419 SH   DFND 13 18,341 0 1,078
HUNTINGTON BANCSHARES INC COM 446150104 442 45,755 SH   DFND 13 25,400 0 20,355
HUNTINGTON BANCSHARES INC PFD CONV SER A 446150401 377 296 SH   DFND 15 236 0 60
HUNTINGTON BANCSHARES INC COM 446150104 4,532 469,594 SH   DFND 73 187,623 0 281,971
HUNTINGTON BANCSHARES INC COM 446150104 11,068 1,146,991 SH   DFND 15 1,121,724 0 25,267
HUNTINGTON BANCSHARES INC COM 446150104 268 27,747 SH   DFND 4 24,452 0 3,295
HUNTINGTON BANCSHARES INC COM 446150104 252 26,137 SH   DFND 3 0 0 26,137
HUNTINGTON INGALLS INDS INC COM 446413106 2,864 31,824 SH   DFND 4 30,726 78 1,020
HUNTINGTON INGALLS INDS INC COM 446413106 141,512 1,572,179 SH   DFND 10 757,085 0 815,094
HUNTINGTON INGALLS INDS INC COM 446413106 316 3,509 SH   DFND 13 3,509 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 4,955 55,053 SH   DFND 15 53,680 0 1,373
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HUNTSMAN CORP COM 447011107 5 188 SH   DFND 5 0 0 188
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HUNTSMAN CORP COM 447011107 7,933 322,467 SH   DFND 15 314,363 0 8,104
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HUTCHINSON TECHNOLOGY INC COM 448407106 10 3,001 SH   DFND 15 3,001 0 0
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HYATT HOTELS CORP COM CL A 448579102 44 882 SH   DFND 13 882 0 0
HYATT HOTELS CORP COM CL A 448579102 2,129 43,053 SH   DFND 15 42,952 0 101
HYATT HOTELS CORP COM CL A 448579102 6 112 SH   DFND 4 112 0 0
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HYPERION THERAPEUTICS INC COM 44915N101 4,411 218,170 SH   DFND 3 29,358 0 188,812
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HYSTER YALE MATLS HANDLING I CL A 449172105 296 3,172 SH   DFND 73 622 0 2,550
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IAC INTERACTIVECORP COM PAR $.001 44919P508 5,026 73,213 SH   DFND 15 72,348 0 865
IAC INTERACTIVECORP COM PAR $.001 44919P508 15,239 221,982 SH   DFND 3 30,674 0 191,308
IAC INTERACTIVECORP COM PAR $.001 44919P508 2,103 30,636 SH   DFND 4 29,670 78 888
IAC INTERACTIVECORP COM PAR $.001 44919P508 564 8,217 SH   DFND 73 8,105 0 112
IAC INTERACTIVECORP COM PAR $.001 44919P508 906 13,200 SH   OTR 73 0 0 13,200
IAC INTERACTIVECORP COM PAR $.001 44919P508 784 11,420 SH   DFND 13 10,936 0 484
IAMGOLD CORP COM 450913108 45 13,645 SH   DFND 13 13,645 0 0
IAMGOLD CORP COM 450913108 303 90,851 SH   DFND 15 81,891 0 8,960
IBERIABANK CORP COM 450828108 67 1,063 SH   DFND 15 1,063 0 0
IBERIABANK CORP COM 450828108 12,541 199,531 SH   DFND 2 91,490 0 108,041
IBERIABANK CORP COM 450828108 21,154 336,578 SH   DFND 3 70,980 0 265,598
IBERIABANK CORP COM 450828108 1,708 27,184 SH   DFND 4 27,184 0 0
IBERIABANK CORP COM 450828108 118 1,880 SH   DFND 5 1,868 0 12
IBERIABANK CORP COM 450828108 9 149 SH   OTR 5 0 0 149
IBERIABANK CORP COM 450828108 3 45 SH   DFND 13 45 0 0
IBIO INC COM 451033104 0 150 SH   DFND 15 150 0 0
ICAD INC COM NEW 44934S206 28 2,410 SH   DFND 15 2,410 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 270 2,470 SH   DFND 13 2,470 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 7,535 68,873 SH   DFND 15 64,469 0 4,404
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 705 6,441 SH   DFND 4 531 0 5,910
ICG GROUP INC COM 44928D108 480 25,780 SH   DFND 15 25,628 0 152
ICICI BK LTD ADR 45104G104 150,711 4,054,644 SH   DFND 3 1,238,160 0 2,816,484
ICICI BK LTD ADR 45104G104 2,572 69,205 SH   DFND 4 69,079 126 0
ICICI BK LTD ADR 45104G104 11,600 312,085 SH   DFND 15 311,717 0 368
ICICI BK LTD ADR 45104G104 1,628 43,803 SH   DFND 13 43,571 0 232
ICON PLC SHS G4705A100 5,851 144,772 SH   DFND 15 137,544 0 7,228
ICON PLC SHS G4705A100 7,099 175,650 SH   DFND 2 57,680 0 117,970
ICON PLC SHS G4705A100 24,051 595,077 SH   DFND 3 106,666 0 488,411
ICON PLC SHS G4705A100 80 1,978 SH   DFND 4 1,978 0 0
ICON PLC SHS G4705A100 1 21 SH   DFND 5 21 0 0
ICON PLC SHS G4705A100 647 16,012 SH   DFND 13 15,763 0 249
ICONIX BRAND GROUP INC COM 451055107 5,479 138,017 SH   DFND 15 136,795 0 1,222
ICONIX BRAND GROUP INC COM 451055107 1,080 27,193 SH   DFND 4 27,193 0 0
ICONIX BRAND GROUP INC COM 451055107 777 19,562 SH   DFND 13 19,562 0 0
ICONIX BRAND GROUP INC NOTE 2.500% 6/0 451055AE7 15 11,000 PRN   DFND 24 11,000 0 0
ICU MED INC COM 44930G107 467 7,324 SH   DFND 13 7,324 0 0
ICU MED INC COM 44930G107 2,623 41,172 SH   DFND 15 40,837 0 335
ICU MED INC COM 44930G107 8,763 137,544 SH   DFND 3 7,017 0 130,527
ICU MED INC COM 44930G107 137 2,148 SH   DFND 4 2,148 0 0
ICU MED INC COM 44930G107 51 800 SH   DFND 7 800 0 0
IDACORP INC COM 451107106 1,360 26,225 SH   DFND 15 25,375 0 850
IDACORP INC COM 451107106 609 11,748 SH   OTR 73 0 0 11,748
IDACORP INC COM 451107106 929 17,930 SH   DFND 73 8,868 0 9,062
IDACORP INC COM 451107106 259 5,000 SH   DFND 3 5,000 0 0
IDACORP INC COM 451107106 114 2,206 SH   DFND 13 2,206 0 0
IDACORP INC COM 451107106 1,760 33,948 SH   DFND 4 16,977 5,821 11,150
IDENTIVE GROUP INC COM 45170X106 43 74,600 SH   DFND 15 74,600 0 0
IDERA PHARMACEUTICALS INC COM NEW 45168K306 5 1,000 SH   DFND 13 1,000 0 0
IDEX CORP COM 45167R104 1,114 15,087 SH   DFND 4 14,601 0 486
IDEX CORP COM 45167R104 16,372 221,697 SH   DFND 3 111,697 0 110,000
IDEX CORP COM 45167R104 422 5,718 SH   DFND 73 0 0 5,718
IDEX CORP COM 45167R104 6,555 88,761 SH   DFND 15 87,684 0 1,077
IDEX CORP COM 45167R104 32,542 440,648 SH   DFND 10 339,571 0 101,077
IDEX CORP COM 45167R104 136 1,840 SH   DFND 13 1,784 0 56
IDEX CORP COM 45167R104 8 112 SH   DFND 17 112 0 0
IDEXX LABS INC COM 45168D104 4 33 SH   DFND 13 0 0 33
IDEXX LABS INC COM 45168D104 2,041 19,184 SH   DFND 15 17,684 0 1,500
IDEXX LABS INC COM 45168D104 3,690 34,697 SH   DFND 4 33,526 0 1,171
IDT CORP CL B NEW 448947507 23 1,291 SH   DFND 15 1,291 0 0
IDT CORP CL B NEW 448947507 5 258 SH   DFND 4 120 138 0
IEC ELECTRS CORP NEW COM 44949L105 0 2 SH   DFND 15 2 0 0
IGATE CORP COM 45169U105 1,735 43,202 SH   DFND 13 41,338 0 1,864
IGATE CORP COM 45169U105 1,181 29,410 SH   DFND 15 24,838 0 4,572
IGATE CORP COM 45169U105 845 21,038 SH   DFND 4 20,888 0 150
IGATE CORP COM 45169U105 926 23,069 SH   DFND 73 2,181 0 20,888
IGNITE RESTAURANT GROUP INC COM 451730105 221 17,700 SH   DFND 15 17,700 0 0
IHS INC CL A 451734107 15,398 128,640 SH   DFND 2 121,738 0 6,902
IHS INC CL A 451734107 5,483 45,807 SH   DFND 15 45,354 0 453
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IHS INC CL A 451734107 5,375 44,907 SH   DFND 4 44,617 0 290
II VI INC COM 902104108 381 21,700 SH   DFND 13 21,700 0 0
II VI INC COM 902104108 6,361 361,816 SH   DFND 15 360,623 0 1,193
II VI INC COM 902104108 42 2,371 SH   DFND 4 2,371 0 0
IKONICS CORP COM 45172K102 7 520 SH   DFND 4 520 0 0
ILLINOIS TOOL WKS INC COM 452308109 409,648 4,872,121 SH   DFND 15 4,818,549 0 53,572
ILLINOIS TOOL WKS INC COM 452308109 118 1,401 SH   OTR 5 0 0 1,401
ILLINOIS TOOL WKS INC COM 452308109 8,460 100,616 SH   DFND 73 1,530 0 99,086
ILLINOIS TOOL WKS INC COM 452308109 272 3,231 SH   DFND 7 3,231 0 0
ILLINOIS TOOL WKS INC COM 452308109 361 4,299 SH   DFND 5 4,299 0 0
ILLINOIS TOOL WKS INC COM 452308109 58,814 699,501 SH   DFND 4 642,386 48,173 8,942
ILLINOIS TOOL WKS INC COM 452308109 118 1,398 SH   DFND 17 900 498 0
ILLINOIS TOOL WKS INC COM 452308109 19,845 236,023 SH   DFND 13 229,994 0 6,029
ILLINOIS TOOL WKS INC COM 452308109 1,764 20,973 SH   DFND   20,973 0 0
ILLINOIS TOOL WKS INC COM 452308109 1,084 12,897 SH   DFND 3 0 0 12,897
ILLUMINA INC COM 452327109 7,213 65,223 SH   DFND 4 64,065 390 768
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ILLUMINA INC COM 452327109 5,393 48,765 SH   DFND 13 47,040 0 1,725
IMATION CORP COM 45245A107 109 23,200 SH   DFND 13 20,280 0 2,920
IMATION CORP COM 45245A107 783 167,297 SH   DFND 15 154,237 0 13,060
IMATION CORP COM 45245A107 18,602 3,974,838 SH   DFND 3 217,845 0 3,756,993
IMATION CORP COM 45245A107 1 207 SH   DFND 4 0 100 107
IMATION CORP COM 45245A107 585 125,000 SH   DFND   125,000 0 0
IMAX CORP COM 45245E109 527 17,893 SH   DFND 15 16,576 0 1,317
IMAX CORP COM 45245E109 3 92 SH   DFND 5 92 0 0
IMAX CORP COM 45245E109 478 16,225 SH   DFND 4 16,225 0 0
IMAX CORP COM 45245E109 5,463 185,300 SH   DFND 2 59,480 0 125,820
IMAX CORP COM 45245E109 10 342 SH   DFND 13 342 0 0
IMAX CORP COM 45245E109 40,782 1,383,370 SH   DFND 3 159,150 0 1,224,220
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IMPAC MTG HLDGS INC COM NEW 45254P508 1 243 SH   DFND 15 243 0 0
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IMPERIAL OIL LTD COM NEW 453038408 2,422 54,763 SH   DFND 15 53,426 0 1,337
IMPERIAL OIL LTD COM NEW 453038408 2,163 48,895 SH   DFND 4 44,612 83 4,200
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INCYTE CORP COM 45337C102 7,975 157,508 SH   DFND 15 156,870 0 638
INCYTE CORP COM 45337C102 253 5,000 SH   DFND 3 0 0 5,000
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INCYTE CORP COM 45337C102 724 14,300 SH   DFND 73 1,550 0 12,750
INCYTE CORP NOTE 4.750%10/0 45337CAJ1 866 152,000 PRN   DFND 24 152,000 0 0
INDEPENDENCE HLDG CO NEW COM NEW 453440307 68 5,007 SH   DFND 15 5,007 0 0
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INDEPENDENT BANK CORP MASS COM 453836108 344 8,796 SH   DFND 13 1,771 0 7,025
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INDEPENDENT BANK CORP MASS COM 453836108 106 2,708 SH   DFND 15 1,701 0 1,007
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INDEPENDENT BANK CORP MICH COM NEW 453838609 846 70,505 SH   DFND 3 70,505 0 0
INDEPENDENT BK GROUP INC COM 45384B106 195 3,919 SH   DFND 4 3,919 0 0
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 3,385 116,844 SH   DFND 15 116,844 0 0
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 12 444 SH   DFND 15 444 0 0
INDEXIQ ETF TR IQ GLB RES ETF 45409B883 6 225 SH   DFND 15 225 0 0
INDEXIQ ETF TR CAN SML CP ETF 45409B867 74 3,504 SH   DFND 15 3,504 0 0
INDEXIQ ETF TR IQ GLB RES ETF 45409B883 20 705 SH   DFND 13 705 0 0
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 119 4,115 SH   DFND 13 4,115 0 0
INDEXIQ ETF TR HDG MACTRK ETF 45409B206 85 3,245 SH   DFND 15 3,245 0 0
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INDEXIQ ETF TR GLB AGRI SM CP 45409B834 52 1,896 SH   DFND 15 1,896 0 0
INDIA FD INC COM 454089103 146 7,325 SH   DFND 13 7,219 0 106
INDIA FD INC COM 454089103 276 13,775 SH   DFND 15 12,982 0 793
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INDIA FD INC COM 454089103 321 16,036 SH   DFND 4 16,036 0 0
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INDUSTRIAS BACHOCO S A B DE SPON ADR B 456463108 5 127 SH   DFND 7 127 0 0
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INFINERA CORPORATION COM 45667G103 4,344 444,140 SH   DFND 2 170,690 0 273,450
INFINITY PHARMACEUTICALS INC COM 45665G303 22 1,571 SH   DFND 15 1,571 0 0
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INFOBLOX INC COM 45672H104 13 400 SH   DFND 15 400 0 0
INFOBLOX INC COM 45672H104 4,401 133,290 SH   DFND 2 48,690 0 84,600
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INFORMATICA CORP COM 45666Q102 83 1,994 SH   DFND 13 1,940 0 54
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INFORMATICA CORP COM 45666Q102 2 52 SH   DFND 5 0 0 52
INFORMATICA CORP COM 45666Q102 1,599 38,543 SH   DFND 4 38,403 140 0
INFORMATICA CORP COM 45666Q102 1,138 27,433 SH   DFND 15 27,204 0 229
INFORMATICA CORP COM 45666Q102 33,921 817,372 SH   DFND 10 632,122 0 185,250
INFORMATICA CORP COM 45666Q102 8,785 211,680 SH   DFND 3 211,680 0 0
INFORMATION SERVICES GROUP I COM 45675Y104 4 826 SH   DFND 13 826 0 0
INFORMATION SERVICES GROUP I COM 45675Y104 70 16,618 SH   DFND 15 16,618 0 0
INFOSONICS CORP COM 456784107 2 1,376 SH   DFND 15 1,376 0 0
INFOSYS LTD SPONSORED ADR 456788108 24 423 SH   DFND 4 423 0 0
INFOSYS LTD SPONSORED ADR 456788108 10 171 SH   DFND 7 171 0 0
INFOSYS LTD SPONSORED ADR 456788108 28 500 SH   DFND 73 0 0 500
INFOSYS LTD SPONSORED ADR 456788108 103,207 1,823,446 SH   DFND 3 549,632 0 1,273,814
INFOSYS LTD SPONSORED ADR 456788108 2 27 SH   DFND 13 27 0 0
INFOSYS LTD SPONSORED ADR 456788108 112 1,975 SH   DFND 15 1,845 0 130
INFUSYSTEM HLDGS INC COM 45685K102 0 1 SH   DFND 15 1 0 0
ING ASIA PAC HGH DIVID EQ IN COM 44983J107 72 5,629 SH   DFND 13 5,629 0 0
ING ASIA PAC HGH DIVID EQ IN COM 44983J107 241 18,910 SH   DFND 15 18,910 0 0
ING ASIA PAC HGH DIVID EQ IN COM 44983J107 2,184 171,462 SH   DFND 3 111,370 0 60,092
ING ASIA PAC HGH DIVID EQ IN COM 44983J107 1 83 SH   DFND 4 0 83 0
ING EMERGING MKTS HGH DIV EQ COM 45685X104 539 45,899 SH   DFND 15 43,164 0 2,735
ING EMERGING MKTS HGH DIV EQ COM 45685X104 187 15,900 SH   DFND 3 15,900 0 0
ING GLBL ADV & PREM OPP FUND COM 44982N109 257 21,817 SH   DFND 15 21,817 0 0
ING GLOBAL EQTY DIV & PREM O COM 45684E107 117 13,056 SH   DFND 13 13,056 0 0
ING GLOBAL EQTY DIV & PREM O COM 45684E107 1,063 118,761 SH   DFND 15 114,465 0 4,296
ING GROEP N V SPONSORED ADR 456837103 1,339 95,604 SH   DFND 4 84,435 794 10,375
ING GROEP N V SPONSORED ADR 456837103 8 589 SH   DFND 7 589 0 0
ING GROEP N V SPONSORED ADR 456837103 3,345 238,744 SH   DFND 13 86,084 0 152,660
ING GROEP N V SPONSORED ADR 456837103 13,067 932,690 SH   DFND 15 923,673 0 9,017
ING INFRASTRUCTURE INDLS & M COM 45685U100 153 8,956 SH   DFND 13 8,956 0 0
ING INFRASTRUCTURE INDLS & M COM 45685U100 1,360 79,457 SH   DFND 15 77,023 0 2,434
ING INTL HIGH DIVD EQTY INC COM 45684Q100 135 14,373 SH   DFND 15 14,373 0 0
ING PRIME RATE TR SH BEN INT 44977W106 1,064 182,882 SH   DFND 4 178,882 4,000 0
ING PRIME RATE TR SH BEN INT 44977W106 802 137,778 SH   DFND 13 137,778 0 0
ING PRIME RATE TR SH BEN INT 44977W106 1,398 240,247 SH   DFND 15 207,246 0 33,001
ING RISK MANAGED NAT RES FD COM 449810100 58 5,959 SH   DFND 13 5,959 0 0
ING RISK MANAGED NAT RES FD COM 449810100 358 36,536 SH   DFND 15 25,736 0 10,800
ING U S INC COM 45685E106 98 2,799 SH   DFND 13 2,799 0 0
ING U S INC COM 45685E106 6,253 177,904 SH   DFND 15 176,298 0 1,606
ING U S INC COM 45685E106 3 85 SH   DFND 4 85 0 0
INGERSOLL-RAND PLC SHS G47791101 15 245 SH   DFND 5 245 0 0
INGERSOLL-RAND PLC SHS G47791101 10,321 167,554 SH   DFND 4 140,933 5,113 21,508
INGERSOLL-RAND PLC SHS G47791101 2,900 47,076 SH   DFND 73 736 0 46,340
INGERSOLL-RAND PLC SHS G47791101 523 8,494 SH   DFND 3 0 0 8,494
INGERSOLL-RAND PLC SHS G47791101 7,816 126,886 SH   DFND 13 126,757 0 129
INGERSOLL-RAND PLC SHS G47791101 67,954 1,103,157 SH   DFND 15 1,087,015 0 16,142
INGERSOLL-RAND PLC SHS G47791101 593 9,632 SH   DFND 7 9,632 0 0
INGLES MKTS INC CL A 457030104 57 2,100 SH   DFND 13 2,100 0 0
INGLES MKTS INC CL A 457030104 29 1,058 SH   DFND 15 1,058 0 0
INGLES MKTS INC CL A 457030104 588 21,700 SH   DFND 3 21,700 0 0
INGLES MKTS INC CL A 457030104 5 199 SH   DFND 4 99 0 100
INGRAM MICRO INC CL A 457153104 666 28,373 SH   DFND 13 28,373 0 0
INGRAM MICRO INC CL A 457153104 22 950 SH   DFND 5 950 0 0
INGRAM MICRO INC CL A 457153104 5,569 237,388 SH   DFND 15 236,211 0 1,177
INGRAM MICRO INC CL A 457153104 10 423 SH   DFND 4 0 0 423
INGREDION INC COM 457187102 479 6,990 SH   DFND 13 6,990 0 0
INGREDION INC COM 457187102 12,238 178,756 SH   DFND 15 177,338 0 1,418
INGREDION INC COM 457187102 219 3,205 SH   DFND 4 2,305 800 100
INGREDION INC COM 457187102 413 6,026 SH   DFND 73 5,874 0 152
INGREDION INC COM 457187102 627 9,159 SH   OTR 73 0 0 9,159
INLAND REAL ESTATE CORP COM NEW 457461200 382 36,300 SH   DFND 3 36,300 0 0
INLAND REAL ESTATE CORP COM NEW 457461200 51 4,846 SH   DFND 4 375 0 4,471
INLAND REAL ESTATE CORP COM NEW 457461200 796 75,675 SH   DFND 15 75,082 0 593
INLAND REAL ESTATE CORP COM NEW 457461200 5 446 SH   DFND 13 446 0 0
INNERWORKINGS INC COM 45773Y105 1,507 193,399 SH   DFND 3 25,350 0 168,049
INNERWORKINGS INC COM 45773Y105 346 44,380 SH   DFND 4 44,380 0 0
INNERWORKINGS INC COM 45773Y105 1 140 SH   DFND 5 140 0 0
INNERWORKINGS INC COM 45773Y105 1 137 SH   DFND 15 137 0 0
INNODATA INC COM NEW 457642205 2 1,000 SH   DFND 15 1,000 0 0
INNOPHOS HOLDINGS INC COM 45774N108 2,046 42,105 SH   DFND 15 41,325 0 780
INNOPHOS HOLDINGS INC COM 45774N108 151 3,100 SH   DFND 3 3,100 0 0
INNOPHOS HOLDINGS INC COM 45774N108 1 17 SH   DFND 13 17 0 0
INNOPHOS HOLDINGS INC COM 45774N108 56 1,150 SH   DFND 4 1,150 0 0
INNOSPEC INC COM 45768S105 1,312 28,395 SH   DFND 15 27,395 0 1,000
INNOSPEC INC COM 45768S105 9,348 202,246 SH   DFND 3 12,584 0 189,662
INNOSPEC INC COM 45768S105 400 8,650 SH   DFND 4 8,650 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
INSIGHT ENTERPRISES INC COM 45765U103 5 216 SH   DFND 15 216 0 0
INSIGHT ENTERPRISES INC COM 45765U103 125 5,500 SH   DFND 4 1,000 0 4,500
INSMED INC COM PAR $.01 457669307 31,713 1,865,445 SH   DFND 3 738,035 0 1,127,410
INSMED INC COM PAR $.01 457669307 660 38,852 SH   DFND 5 38,852 0 0
INSMED INC COM PAR $.01 457669307 59 3,482 SH   OTR 5 0 0 3,482
INSPERITY INC COM 45778Q107 16 450 SH   DFND 15 450 0 0
INSPERITY INC COM 45778Q107 6,841 189,353 SH   DFND 3 11,682 0 177,671
INSPERITY INC COM 45778Q107 230 6,354 SH   DFND 4 6,354 0 0
INSPERITY INC COM 45778Q107 286 7,908 SH   DFND 73 1,554 0 6,354
INSPIREMD INC COM NEW 45779A309 15 6,000 SH   DFND 15 6,000 0 0
INSTEEL INDUSTRIES INC COM 45774W108 14 601 SH   DFND 15 601 0 0
INSTITUTIONAL FINL MKTS INC COM 45779L107 0 20 SH   DFND 15 20 0 0
INSULET CORP COM 45784P101 628 16,904 SH   DFND 4 16,904 0 0
INSULET CORP COM 45784P101 5,484 147,810 SH   DFND 2 53,160 0 94,650
INSULET CORP COM 45784P101 230 6,197 SH   DFND 13 6,110 0 87
INSULET CORP COM 45784P101 6,496 175,095 SH   DFND 15 173,985 0 1,110
INSYS THERAPEUTICS INC NEW COM NEW 45824V209 240 6,212 SH   DFND 13 6,212 0 0
INSYS THERAPEUTICS INC NEW COM NEW 45824V209 859 22,201 SH   DFND 15 22,101 0 100
INSYS THERAPEUTICS INC NEW COM NEW 45824V209 1,413 36,506 SH   DFND 73 33,357 0 3,149
INSYS THERAPEUTICS INC NEW COM NEW 45824V209 57 1,462 SH   OTR 73 0 0 1,462
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 775 16,246 SH   DFND 13 16,246 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 6,031 126,394 SH   DFND 4 126,394 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 35,516 744,416 SH   DFND 10 574,936 0 169,480
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 8,962 187,837 SH   DFND 3 187,837 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 4,288 89,886 SH   DFND 15 89,187 0 699
INTEGRATED DEVICE TECHNOLOGY COM 458118106 3 323 SH   DFND 13 323 0 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 172 16,927 SH   DFND 15 4,217 0 12,710
INTEGRATED DEVICE TECHNOLOGY COM 458118106 19,790 1,944,022 SH   DFND 3 5,816 0 1,938,206
INTEGRATED DEVICE TECHNOLOGY COM 458118106 1,233 121,086 SH   DFND 4 90,584 0 30,502
INTEGRATED ELECTRICAL SVC COM 45811E301 3,611 669,969 SH   DFND 3 380,469 0 289,500
INTEGRATED ELECTRICAL SVC COM 45811E301 26 4,760 SH   DFND 5 4,131 0 629
INTEGRATED ELECTRICAL SVC COM 45811E301 39 7,172 SH   OTR 5 0 0 7,172
INTEGRATED SILICON SOLUTION COM 45812P107 369 30,501 SH   DFND 15 30,501 0 0
INTEGRATED SILICON SOLUTION COM 45812P107 8,595 710,953 SH   DFND 2 325,210 0 385,743
INTEGRYS ENERGY GROUP INC COM 45822P105 78 1,436 SH   DFND 13 1,436 0 0
INTEGRYS ENERGY GROUP INC COM 45822P105 2,015 37,025 SH   DFND 73 1,153 0 35,872
INTEGRYS ENERGY GROUP INC COM 45822P105 2,201 40,463 SH   DFND 4 17,073 7,010 16,380
INTEGRYS ENERGY GROUP INC COM 45822P105 1,265 23,241 SH   DFND 15 23,159 0 82
INTEGRYS ENERGY GROUP INC COM 45822P105 135 2,483 SH   DFND 3 0 0 2,483
INTEL CORP COM 458140100 1,096 1,640,400 SH Call DFND 4 1,640,400 0 0
INTEL CORP SDCV 3.250% 8/0 458140AF7 545 401,000 PRN   DFND 4 401,000 0 0
INTEL CORP SDCV 3.250% 8/0 458140AF7 1,476 1,086,000 PRN   DFND 15 1,085,000 0 1,000
INTEL CORP SDCV 3.250% 8/0 458140AF7 167 123,000 PRN   DFND 13 123,000 0 0
INTEL CORP SDCV 2.950%12/1 458140AD2 18 16,000 PRN   DFND 4 16,000 0 0
INTEL CORP SDCV 2.950%12/1 458140AD2 13,392 11,957,000 PRN   DFND 24 11,957,000 0 0
INTEL CORP SDCV 2.950%12/1 458140AD2 1,527 1,363,000 PRN   DFND 15 1,362,000 0 1,000
INTEL CORP SDCV 2.950%12/1 458140AD2 138 123,000 PRN   DFND 13 123,000 0 0
INTEL CORP COM 458140100 1,573 650,000 SH Put DFND 4 650,000 0 0
INTEL CORP COM 458140100 0 400 SH Put DFND 15 400 0 0
INTEL CORP COM 458140100 43,409 1,672,481 SH   DFND 13 1,638,375 0 34,106
INTEL CORP COM 458140100 0 13,500 SH Call DFND 15 13,500 0 0
INTEL CORP COM 458140100 51,119 1,969,536 SH   DFND 73 432,807 0 1,536,729
INTEL CORP COM 458140100 10,524 405,490 SH   DFND 7 389,205 0 16,285
INTEL CORP COM 458140100 2 75 SH   DFND 5 75 0 0
INTEL CORP COM 458140100 241,388 9,300,259 SH   DFND 4 8,108,529 923,042 268,688
INTEL CORP COM 458140100 12,609 485,800 SH   DFND 3 155,645 0 330,155
INTEL CORP COM 458140100 15,208 585,943 SH   DFND 24 585,943 0 0
INTEL CORP COM 458140100 1,435 55,282 SH   DFND 17 47,782 7,500 0
INTEL CORP COM 458140100 414,651 15,975,776 SH   DFND 15 15,225,541 0 750,235
INTEL CORP COM 458140100 240 150,000 SH Call DFND 24 150,000 0 0
INTELIQUENT INC COM 45825N107 7 616 SH   DFND 15 616 0 0
INTELIQUENT INC COM 45825N107 1 90 SH   DFND 4 0 0 90
INTELLIGENT SYS CORP NEW COM 45816D100 0 1 SH   DFND 15 1 0 0
INTELLIPHARMACEUTICS INTL IN COM 458173101 0 23 SH   DFND 15 23 0 0
INTELSAT S A COM L5140P101 7 298 SH   DFND 4 298 0 0
INTELSAT S A MAN CONV JR PFD L5140P119 171 2,925 SH   DFND 24 2,925 0 0
INTER PARFUMS INC COM 458334109 164 4,591 SH   DFND 13 4,591 0 0
INTER PARFUMS INC COM 458334109 852 23,789 SH   DFND 15 23,714 0 75
INTER PARFUMS INC COM 458334109 110 3,081 SH   DFND 4 3,081 0 0
INTER PARFUMS INC COM 458334109 1,634 45,622 SH   DFND 73 39,355 0 6,267
INTER PARFUMS INC COM 458334109 64 1,783 SH   OTR 73 0 0 1,783
INTERACTIVE BROKERS GROUP IN COM 45841N107 0 2 SH   DFND 15 2 0 0
INTERACTIVE BROKERS GROUP IN COM 45841N107 34 1,397 SH   DFND 4 1,397 0 0
INTERACTIVE INTELLIGENCE GRO COM 45841V109 273 4,054 SH   DFND 15 3,999 0 55
INTERACTIVE INTELLIGENCE GRO COM 45841V109 845 12,544 SH   DFND 4 12,544 0 0
INTERACTIVE INTELLIGENCE GRO COM 45841V109 4 62 SH   DFND 13 62 0 0
INTERCONTINENTAL HTLS GRP PL SPON ADR NEW 12 45857P400 90 2,679 SH   DFND 13 2,679 0 0
INTERCONTINENTAL HTLS GRP PL SPON ADR NEW 12 45857P400 93 2,789 SH   DFND 15 2,699 0 90
INTERCONTINENTAL HTLS GRP PL SPON ADR NEW 12 45857P400 15 447 SH   DFND 4 447 0 0
INTERCONTINENTAL HTLS GRP PL SPON ADR NEW 12 45857P400 11 344 SH   DFND 7 344 0 0
INTERCONTINENTAL HTLS GRP PL SPON ADR NEW 12 45857P400 30 900 SH   DFND 73 0 0 900
INTERCONTINENTALEXCHANGE GRO COM 45866F104 25,324 112,591 SH   DFND 15 111,934 0 657
INTERCONTINENTALEXCHANGE GRO COM 45866F104 4,428 19,688 SH   OTR 5 0 0 19,688
INTERCONTINENTALEXCHANGE GRO COM 45866F104 4,546 20,213 SH   DFND 73 316 0 19,897
INTERCONTINENTALEXCHANGE GRO COM 45866F104 143 635 SH   DFND 7 635 0 0
INTERCONTINENTALEXCHANGE GRO COM 45866F104 42,332 188,207 SH   DFND 5 158,605 0 29,602
INTERCONTINENTALEXCHANGE GRO COM 45866F104 69,340 308,288 SH   DFND 4 295,674 5,303 7,311
INTERCONTINENTALEXCHANGE GRO COM 45866F104 329,507 1,464,995 SH   DFND 3 543,227 0 921,768
INTERCONTINENTALEXCHANGE GRO COM 45866F104 199 885 SH   DFND 17 885 0 0
INTERCONTINENTALEXCHANGE GRO COM 45866F104 1,862 8,279 SH   DFND 13 8,151 0 128
INTERCONTINENTALEXCHANGE GRO COM 45866F104 544 2,419 SH   DFND   2,419 0 0
INTERCONTINENTALEXCHANGE GRO COM 45866F104 21,972 97,689 SH   DFND 2 92,354 0 5,335
INTERDIGITAL INC COM 45867G101 29 975 SH   DFND 7 975 0 0
INTERDIGITAL INC COM 45867G101 64 2,179 SH   DFND 13 2,140 0 39
INTERDIGITAL INC NOTE 2.500% 3/1 458660AB3 1 1,000 PRN   DFND 4 1,000 0 0
INTERDIGITAL INC NOTE 2.500% 3/1 458660AB3 1 1,000 PRN   DFND 15 1,000 0 0
INTERDIGITAL INC COM 45867G101 595 20,186 SH   DFND 24 20,186 0 0
INTERDIGITAL INC COM 45867G101 720 24,421 SH   DFND 15 21,353 0 3,068
INTERDIGITAL INC COM 45867G101 321 10,880 SH   DFND 4 10,880 0 0
INTERFACE INC COM 458665304 18 819 SH   DFND 15 819 0 0
INTERFACE INC COM 458665304 6,303 287,039 SH   DFND 3 92,865 0 194,174
INTERMUNE INC COM 45884X103 144 9,778 SH   DFND 13 9,778 0 0
INTERMUNE INC COM 45884X103 387 26,245 SH   DFND 15 22,995 0 3,250
INTERMUNE INC COM 45884X103 4,714 320,060 SH   DFND 2 120,380 0 199,680
INTERNAP NETWORK SVCS CORP COM PAR $.001 45885A300 1,487 197,701 SH   DFND 15 185,201 0 12,500
INTERNAP NETWORK SVCS CORP COM PAR $.001 45885A300 133 17,726 SH   DFND 4 17,726 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 150 5,700 SH   DFND 15 5,685 0 15
INTERNATIONAL BANCSHARES COR COM 459044103 26 972 SH   DFND 13 972 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 696,643 3,714,045 SH   DFND 4 3,410,429 189,332 114,284
INTERNATIONAL BUSINESS MACHS COM 459200101 6 5,000 SH Put DFND 15 5,000 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 4,291 248,900 SH Put DFND 24 248,900 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 54,530 290,720 SH   DFND 73 27,432 0 263,288
INTERNATIONAL BUSINESS MACHS COM 459200101 11,479 61,196 SH   DFND 7 53,930 0 7,266
INTERNATIONAL BUSINESS MACHS COM 459200101 2 10 SH   DFND 5 10 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 46,949 250,300 SH   DFND 24 250,300 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 5,902 31,467 SH   DFND 17 30,675 792 0
INTERNATIONAL BUSINESS MACHS COM 459200101 442,793 2,360,681 SH   DFND 15 2,220,171 0 140,510
INTERNATIONAL BUSINESS MACHS COM 459200101 42,903 228,729 SH   DFND 13 209,562 0 19,167
INTERNATIONAL BUSINESS MACHS COM 459200101 938 5,000 SH   DFND   5,000 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 126,130 672,443 SH   DFND 10 319,738 0 352,705
INTERNATIONAL BUSINESS MACHS COM 459200101 1 3,400 SH Put DFND 4 3,400 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 23,361 124,545 SH   DFND 3 44,649 0 79,896
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 5,188 60,342 SH   DFND 15 59,692 0 650
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1,231 14,323 SH   DFND 73 224 0 14,099
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 22,135 257,447 SH   DFND 3 24,081 0 233,366
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 419 4,879 SH   DFND 13 4,311 0 568
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1,654 19,238 SH   DFND 4 7,918 3,100 8,220
INTERNATIONAL GAME TECHNOLOG COM 459902102 0 10,000 SH Put DFND   10,000 0 0
INTERNATIONAL GAME TECHNOLOG COM 459902102 349 19,218 SH   DFND 13 19,218 0 0
INTERNATIONAL GAME TECHNOLOG NOTE 3.250% 5/0 459902AQ5 2,233 2,107,000 PRN   DFND 15 2,104,000 0 3,000
INTERNATIONAL GAME TECHNOLOG NOTE 3.250% 5/0 459902AQ5 265 250,000 PRN   DFND 13 250,000 0 0
INTERNATIONAL GAME TECHNOLOG NOTE 3.250% 5/0 459902AQ5 11 10,000 PRN   DFND 4 10,000 0 0
INTERNATIONAL GAME TECHNOLOG NOTE 3.250% 5/0 459902AQ5 1,060 1,000,000 PRN   DFND   1,000,000 0 0
INTERNATIONAL GAME TECHNOLOG COM 459902102 7 50,000 SH Put DFND 24 50,000 0 0
INTERNATIONAL GAME TECHNOLOG COM 459902102 3 23,700 SH Put DFND 15 23,500 0 200
INTERNATIONAL GAME TECHNOLOG COM 459902102 254 315,100 SH Call DFND 24 315,100 0 0
INTERNATIONAL GAME TECHNOLOG COM 459902102 794 43,734 SH   DFND 73 684 0 43,050
INTERNATIONAL GAME TECHNOLOG COM 459902102 1,220 67,214 SH   DFND 4 47,772 0 19,442
INTERNATIONAL GAME TECHNOLOG COM 459902102 143 7,897 SH   DFND 3 0 0 7,897
INTERNATIONAL GAME TECHNOLOG COM 459902102 10,720 590,315 SH   DFND 15 580,334 0 9,981
INTERNATIONAL GAME TECHNOLOG COM 459902102 399 21,978 SH   DFND   21,978 0 0
INTERNATIONAL GAME TECHNOLOG COM 459902102 2,154 118,590 SH   DFND 24 118,590 0 0
INTERNATIONAL RECTIFIER CORP COM 460254105 230 8,821 SH   DFND 4 8,102 0 719
INTERNATIONAL RECTIFIER CORP COM 460254105 8,063 309,285 SH   DFND 3 309,285 0 0
INTERNATIONAL RECTIFIER CORP COM 460254105 31,892 1,223,311 SH   DFND 10 937,841 0 285,470
INTERNATIONAL RECTIFIER CORP COM 460254105 363 13,929 SH   DFND 13 13,067 0 862
INTERNATIONAL RECTIFIER CORP COM 460254105 3,190 122,370 SH   DFND 15 105,459 0 16,911
INTERNATIONAL SHIPHOLDING CO COM NEW 460321201 10 335 SH   DFND 15 135 0 200
INTERNATIONAL SPEEDWAY CORP CL A 460335201 466 13,148 SH   DFND 13 12,057 0 1,091
INTERNATIONAL SPEEDWAY CORP CL A 460335201 7,347 207,247 SH   DFND 15 202,197 0 5,050
INTERNATIONAL SPEEDWAY CORP CL A 460335201 2 47 SH   DFND 4 47 0 0
INTERNET INITIATIVE JAPAN IN SPONSORED ADR 46059T109 0 1 SH   DFND 15 1 0 0
INTERNET PATENTS CORP COM 46063G101 0 2 SH   DFND 15 2 0 0
INTEROIL CORP COM 460951106 1,073 20,846 SH   DFND 5 20,514 0 332
INTEROIL CORP COM 460951106 190 3,699 SH   OTR 5 0 0 3,699
INTEROIL CORP COM 460951106 291,679 5,664,770 SH   DFND 3 1,006,470 0 4,658,300
INTEROIL CORP COM 460951106 814 15,814 SH   DFND 15 15,369 0 445
INTEROIL CORP COM 460951106 132 2,572 SH   DFND 13 1,037 0 1,535
INTEROIL CORP COM 460951106 0 2,000 SH Call DFND 15 2,000 0 0
INTERPUBLIC GROUP COS INC COM 460690100 1,468 82,940 SH   DFND 13 82,695 0 245
INTERPUBLIC GROUP COS INC COM 460690100 8,289 468,316 SH   DFND 15 465,608 0 2,708
INTERPUBLIC GROUP COS INC COM 460690100 26,600 1,502,820 SH   DFND 3 216,155 0 1,286,665
INTERPUBLIC GROUP COS INC COM 460690100 1,401 79,179 SH   DFND 4 69,286 2,278 7,615
INTERPUBLIC GROUP COS INC COM 460690100 42 2,382 SH   DFND 5 2,268 0 114
INTERPUBLIC GROUP COS INC COM 460690100 1,295 73,137 SH   DFND 73 1,143 0 71,994
INTERPUBLIC GROUP COS INC COM 460690100 24 1,378 SH   OTR 5 0 0 1,378
INTERSECTIONS INC COM 460981301 53 6,765 SH   DFND 13 6,765 0 0
INTERSECTIONS INC COM 460981301 37 4,700 SH   DFND 15 0 0 4,700
INTERSIL CORP CL A 46069S109 267 23,239 SH   DFND 15 23,239 0 0
INTERSIL CORP CL A 46069S109 5 472 SH   DFND 73 472 0 0
INTERSIL CORP CL A 46069S109 205 17,879 SH   DFND 13 17,879 0 0
INTERSIL CORP CL A 46069S109 617 53,811 SH   DFND 4 53,811 0 0
INTERSIL CORP CL A 46069S109 631 55,000 SH   DFND 3 55,000 0 0
INTERVAL LEISURE GROUP INC COM 46113M108 2,512 81,266 SH   DFND 13 81,083 0 183
INTERVAL LEISURE GROUP INC COM 46113M108 6,746 218,259 SH   DFND 15 216,707 0 1,552
INTERVAL LEISURE GROUP INC COM 46113M108 281 9,079 SH   DFND 4 9,079 0 0
INTERVAL LEISURE GROUP INC COM 46113M108 285 9,213 SH   DFND 73 1,814 0 7,399
INTERVEST BANCSHARES CORP COM 460927106 21 2,750 SH   DFND 13 2,750 0 0
INTERVEST BANCSHARES CORP COM 460927106 0 3 SH   DFND 15 3 0 0
INTERXION HOLDING N.V SHS N47279109 289 12,222 SH   DFND 4 12,222 0 0
INTERXION HOLDING N.V SHS N47279109 1 36 SH   DFND 13 36 0 0
INTERXION HOLDING N.V SHS N47279109 1,523 64,507 SH   DFND 15 63,640 0 867
INTERXION HOLDING N.V SHS N47279109 4,160 176,190 SH   DFND 2 54,820 0 121,370
INTEST CORP COM 461147100 3 800 SH   DFND 15 800 0 0
INTL FCSTONE INC COM 46116V105 0 2 SH   DFND 15 2 0 0
INTL PAPER CO COM 460146103 8,358 170,470 SH   DFND 13 167,159 0 3,311
INTL PAPER CO COM 460146103 127,518 2,600,818 SH   DFND 15 2,517,601 0 83,217
INTL PAPER CO COM 460146103 20,132 410,614 SH   DFND 3 29,489 0 381,125
INTL PAPER CO COM 460146103 22,499 458,884 SH   DFND 4 411,275 32,156 15,453
INTL PAPER CO COM 460146103 69 1,410 SH   DFND 5 1,410 0 0
INTL PAPER CO COM 460146103 20 400 SH   DFND 7 0 0 400
INTL PAPER CO COM 460146103 14,101 287,592 SH   DFND 73 84,913 0 202,679
INTL PAPER CO COM 460146103 1,992 470,400 SH Call DFND 4 470,400 0 0
INTL PAPER CO COM 460146103 0 100 SH Put DFND 13 100 0 0
INTL PAPER CO COM 460146103 1,040 235,900 SH Put DFND 4 235,900 0 0
INTRALINKS HLDGS INC COM 46118H104 237 19,542 SH   DFND 4 19,542 0 0
INTRALINKS HLDGS INC COM 46118H104 291 24,071 SH   DFND 73 4,740 0 19,331
INTRALINKS HLDGS INC COM 46118H104 8 669 SH   DFND 13 669 0 0
INTRALINKS HLDGS INC COM 46118H104 626 51,657 SH   DFND 15 30,937 0 20,720
INTREPID POTASH INC COM 46121Y102 49 3,089 SH   DFND 13 3,031 0 58
INTREPID POTASH INC COM 46121Y102 1,160 73,207 SH   DFND 15 65,706 0 7,501
INTREPID POTASH INC COM 46121Y102 99 6,225 SH   DFND 4 6,225 0 0
INTREPID POTASH INC COM 46121Y102 1 40 SH   DFND 5 0 0 40
INTREXON CORP COM 46122T102 4 150 SH   DFND 13 150 0 0
INTREXON CORP COM 46122T102 48 2,000 SH   DFND 15 2,000 0 0
INTREXON CORP COM 46122T102 2,414 101,440 SH   DFND 2 37,230 0 64,210
INTRICON CORP COM 46121H109 0 1 SH   DFND 15 1 0 0
INTUIT COM 461202103 226,171 2,963,457 SH   DFND 10 1,419,545 0 1,543,912
INTUIT COM 461202103 7,122 93,321 SH   DFND 73 25,847 0 67,474
INTUIT COM 461202103 9 117 SH   DFND 7 117 0 0
INTUIT COM 461202103 29,662 388,645 SH   DFND 4 377,674 5,964 5,007
INTUIT COM 461202103 792 10,382 SH   DFND 3 1,353 0 9,029
INTUIT COM 461202103 6,973 91,364 SH   DFND 2 86,399 0 4,965
INTUIT COM 461202103 239 3,137 SH   DFND 17 3,137 0 0
INTUIT COM 461202103 1,345 17,628 SH   DFND 13 17,628 0 0
INTUIT COM 461202103 22,754 298,144 SH   DFND 15 294,716 0 3,428
INTUITIVE SURGICAL INC COM NEW 46120E602 14,808 38,555 SH   DFND 4 37,371 827 357
INTUITIVE SURGICAL INC COM NEW 46120E602 466 1,213 SH   DFND 3 0 0 1,213
INTUITIVE SURGICAL INC COM NEW 46120E602 2,569 6,689 SH   DFND 73 105 0 6,584
INTUITIVE SURGICAL INC COM NEW 46120E602 104 270 SH   DFND   270 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 17,547 45,686 SH   DFND 15 44,552 0 1,134
INTUITIVE SURGICAL INC COM NEW 46120E602 1 2 SH   DFND 5 2 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 1,532 3,988 SH   DFND 13 3,981 0 7
INTUITIVE SURGICAL INC COM NEW 46120E602 36 95 SH   DFND 17 95 0 0
INVACARE CORP COM 461203101 8 329 SH   DFND 15 329 0 0
INVENSENSE INC COM 46123D205 27 1,310 SH   DFND 13 1,310 0 0
INVENSENSE INC COM 46123D205 1,433 68,952 SH   DFND 15 68,800 0 152
INVENSENSE INC COM 46123D205 4,822 232,040 SH   DFND 2 83,510 0 148,530
INVENSENSE INC COM 46123D205 11 533 SH   DFND 4 184 349 0
INVENTURE FOODS INC COM 461212102 27 2,000 SH   DFND 15 2,000 0 0
INVESCO ADVANTAGE MUNICIPAL SH BEN INT 46132E103 265 25,169 SH   DFND 15 25,169 0 0
INVESCO ADVANTAGE MUNICIPAL SH BEN INT 46132E103 19 1,837 SH   DFND 4 1,037 0 800
INVESCO ADVANTAGE MUNICIPAL SH BEN INT 46132E103 53 5,002 SH   DFND 13 5,002 0 0
INVESCO BD FD COM 46132L107 525 29,662 SH   DFND 15 29,662 0 0
INVESCO BD FD COM 46132L107 4,457 251,931 SH   DFND 3 123,676 0 128,255
INVESCO BD FD COM 46132L107 16 900 SH   DFND 4 900 0 0
INVESCO BD FD COM 46132L107 156 8,820 SH   DFND 13 8,820 0 0
INVESCO CALIF VALUE MUN INC COM 46132H106 59 5,200 SH   DFND 13 5,200 0 0
INVESCO CALIF VALUE MUN INC COM 46132H106 752 65,988 SH   DFND 15 46,646 0 19,342
INVESCO DYNAMIC CR OPP FD COM 46132R104 157 12,200 SH   DFND 13 12,200 0 0
INVESCO DYNAMIC CR OPP FD COM 46132R104 2,605 201,909 SH   DFND 15 191,460 0 10,449
INVESCO HIGH INCOME TR II COM 46131F101 0 1 SH   DFND 15 1 0 0
INVESCO LTD SHS G491BT108 2,102 57,759 SH   DFND 4 55,329 57 2,373
INVESCO LTD SHS G491BT108 2,835 77,888 SH   DFND 73 1,217 0 76,671
INVESCO LTD SHS G491BT108 11 300 SH   DFND 7 300 0 0
INVESCO LTD SHS G491BT108 52,773 1,449,797 SH   DFND 3 632,819 0 816,978
INVESCO LTD SHS G491BT108 415 11,400 SH   DFND 24 11,400 0 0
INVESCO LTD SHS G491BT108 22,217 610,355 SH   DFND 15 606,816 0 3,539
INVESCO LTD SHS G491BT108 2,257 62,012 SH   DFND 13 61,782 0 230
INVESCO LTD SHS G491BT108 103 2,830 SH   DFND 5 2,830 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 549 37,389 SH   DFND 13 37,389 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 1,365 92,978 SH   DFND 15 91,951 0 1,027
INVESCO MORTGAGE CAPITAL INC COM 46131B100 54,902 3,739,918 SH   DFND 3 827,818 0 2,912,100
INVESCO MORTGAGE CAPITAL INC COM 46131B100 47 3,200 SH   DFND 4 3,200 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 288 19,615 SH   DFND 5 19,615 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 0 5,000 SH Call DFND 15 5,000 0 0
INVESCO MUN OPPORTUNITY TR COM 46132C107 1,498 127,945 SH   DFND 15 124,945 0 3,000
INVESCO MUN OPPORTUNITY TR COM 46132C107 187 15,992 SH   DFND 4 11,292 4,700 0
INVESCO MUN OPPORTUNITY TR COM 46132C107 84 7,210 SH   DFND 13 7,210 0 0
INVESCO MUN TR COM 46131J103 1,211 104,447 SH   DFND 15 104,447 0 0
INVESCO MUN TR COM 46131J103 16 1,382 SH   DFND 4 1,382 0 0
INVESCO MUN TR COM 46131J103 140 12,064 SH   DFND 13 12,064 0 0
INVESCO MUNI INCOME OPP TRST COM 46132X101 403 65,002 SH   DFND 15 64,729 0 273
INVESCO PA VALUE MUN INCOME COM 46132K109 619 50,960 SH   DFND 15 50,960 0 0
INVESCO QUALITY MUNI INC TRS COM 46133G107 93 8,380 SH   DFND 13 8,380 0 0
INVESCO QUALITY MUNI INC TRS COM 46133G107 640 57,549 SH   DFND 15 57,549 0 0
INVESCO QUALITY MUNI INC TRS COM 46133G107 36 3,230 SH   DFND 4 3,230 0 0
INVESCO SR INCOME TR COM 46131H107 125 24,751 SH   DFND 4 24,751 0 0
INVESCO SR INCOME TR COM 46131H107 676 134,077 SH   DFND 13 133,888 0 189
INVESCO SR INCOME TR COM 46131H107 2,309 458,161 SH   DFND 15 422,066 0 36,095
INVESCO TR INVT GRADE MUNS COM 46131M106 5 375 SH   DFND 4 0 375 0
INVESCO TR INVT GRADE MUNS COM 46131M106 852 69,963 SH   DFND 15 69,963 0 0
INVESCO TR INVT GRADE MUNS COM 46131M106 12 1,000 SH   DFND 13 1,000 0 0
INVESCO TR INVT GRADE NY MUN COM 46131T101 59 4,544 SH   DFND 15 4,544 0 0
INVESCO VALUE MUN INCOME TR COM 46132P108 10 750 SH   DFND 13 750 0 0
INVESCO VALUE MUN INCOME TR COM 46132P108 903 66,861 SH   DFND 15 66,618 0 243
INVESCO VALUE MUN INCOME TR COM 46132P108 287 21,256 SH   DFND 4 17,674 3,582 0
INVESTMENT TECHNOLOGY GRP NE COM 46145F105 0 1 SH   DFND 15 1 0 0
INVESTMENT TECHNOLOGY GRP NE COM 46145F105 4,664 226,841 SH   DFND 3 14,313 0 212,528
INVESTORS BANCORP INC COM 46146P102 13 509 SH   DFND 13 509 0 0
INVESTORS BANCORP INC COM 46146P102 38 1,500 SH   DFND 15 1,500 0 0
INVESTORS CAP HLDGS LTD COM 46147M108 0 1 SH   DFND 15 1 0 0
INVESTORS REAL ESTATE TR SH BEN INT 461730103 188 21,889 SH   DFND 13 21,889 0 0
INVESTORS REAL ESTATE TR SH BEN INT 461730103 2,039 237,654 SH   DFND 15 237,654 0 0
INVESTORS TITLE CO COM 461804106 0 1 SH   DFND 15 1 0 0
INVESTORS TITLE CO COM 461804106 848 10,477 SH   DFND 3 10,477 0 0
INVESTORS TITLE CO COM 461804106 29 354 SH   DFND 13 354 0 0
ION GEOPHYSICAL CORP COM 462044108 46 13,890 SH   DFND 13 12,290 0 1,600
ION GEOPHYSICAL CORP COM 462044108 446 135,152 SH   DFND 15 124,512 0 10,640
ION GEOPHYSICAL CORP COM 462044108 26,751 8,106,510 SH   DFND 3 1,932,210 0 6,174,300
ION GEOPHYSICAL CORP COM 462044108 161 48,700 SH   DFND 5 48,700 0 0
IPASS INC COM 46261V108 16 10,000 SH   DFND 13 10,000 0 0
IPASS INC COM 46261V108 0 1 SH   DFND 15 1 0 0
IPC THE HOSPITALIST CO INC COM 44984A105 56 950 SH   DFND 7 950 0 0
IPC THE HOSPITALIST CO INC COM 44984A105 21 361 SH   DFND 4 361 0 0
IPC THE HOSPITALIST CO INC COM 44984A105 7 125 SH   DFND 13 125 0 0
IPG PHOTONICS CORP COM 44980X109 6,343 81,734 SH   DFND 15 66,429 0 15,305
IPG PHOTONICS CORP COM 44980X109 51,701 666,159 SH   DFND 3 258,368 0 407,791
IPG PHOTONICS CORP COM 44980X109 601 7,742 SH   DFND 4 7,379 164 199
IPG PHOTONICS CORP COM 44980X109 1,013 13,053 SH   DFND 5 13,039 0 14
IPG PHOTONICS CORP COM 44980X109 97 1,250 SH   DFND 7 1,250 0 0
IPG PHOTONICS CORP COM 44980X109 94 1,210 SH   OTR 5 0 0 1,210
IPG PHOTONICS CORP COM 44980X109 61 787 SH   DFND 13 787 0 0
IRELAND BK SPNSRD ADR NEW 46267Q202 2 120 SH   DFND 13 120 0 0
IRELAND BK SPNSRD ADR NEW 46267Q202 1,167 80,972 SH   DFND 15 80,057 0 915
IRELAND BK SPNSRD ADR NEW 46267Q202 82 5,700 SH   DFND 4 4,700 1,000 0
IRIDEX CORP COM 462684101 338 33,200 SH   DFND 15 33,200 0 0
IRIDEX CORP COM 462684101 3 320 SH   DFND 13 320 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 7,324 1,171,677 SH   DFND 4 1,140,452 26,284 4,941
IRIDIUM COMMUNICATIONS INC COM 46269C102 12 1,986 SH   DFND 15 1,986 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 8,133 1,301,115 SH   DFND 2 594,550 0 706,565
IROBOT CORP COM 462726100 236 6,789 SH   DFND 13 4,461 0 2,328
IROBOT CORP COM 462726100 983 28,284 SH   DFND 15 26,879 0 1,405
IROBOT CORP COM 462726100 7 210 SH   DFND 4 210 0 0
IRON MTN INC COM 462846106 543 17,898 SH   DFND 13 17,869 0 29
IRON MTN INC COM 462846106 5,435 179,071 SH   DFND 15 171,599 0 7,472
IRON MTN INC COM 462846106 22 733 SH   DFND 17 733 0 0
IRON MTN INC COM 462846106 163 5,372 SH   DFND 3 0 0 5,372
IRON MTN INC COM 462846106 1,941 63,955 SH   DFND 4 62,879 0 1,076
IRON MTN INC COM 462846106 908 29,902 SH   DFND 73 467 0 29,435
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 8 728 SH   DFND 17 728 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 456 39,265 SH   DFND 4 39,265 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 2 200 SH   DFND 13 200 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 4,589 395,300 SH   DFND 15 395,098 0 202
IRSA INVERSIONES Y REP S A GLOBL DEP RCPT 450047204 0 1 SH   DFND 15 1 0 0
ISHARES NW ZEALND CP ETF 464289123 40,365 1,080,973 SH   DFND 15 1,040,902 0 40,071
ISHARES NA TEC-SFTWR ETF 464287515 57 700 SH   DFND 7 700 0 0
ISHARES NASDQ BIOTEC ETF 464287556 10,933 48,152 SH   DFND 13 47,764 0 388
ISHARES NASDQ BIOTEC ETF 464287556 32,566 143,423 SH   DFND 15 134,989 0 8,434
ISHARES NASDQ BIOTEC ETF 464287556 1,405 6,189 SH   DFND 4 3,081 591 2,517
ISHARES NASDQ BIOTEC ETF 464287556 162 715 SH   DFND 7 715 0 0
ISHARES NAT AMT FREE BD 464288414 11,776 113,518 SH   DFND 13 111,629 0 1,889
ISHARES PHLX SEMICND ETF 464287523 36 494 SH   DFND 13 494 0 0
ISHARES MSCI UK ETF 464286699 120,212 5,757,295 SH   DFND 15 5,712,032 0 45,263
ISHARES NAT AMT FREE BD 464288414 120,854 1,164,971 SH   DFND 15 1,130,429 0 34,542
ISHARES NW ZEALND CP ETF 464289123 3,562 95,400 SH   DFND 13 94,635 0 765
ISHARES NA TEC-SFTWR ETF 464287515 5,591 68,120 SH   DFND 15 60,351 0 7,769
ISHARES NW ZEALND CP ETF 464289123 94 2,523 SH   DFND 4 2,523 0 0
ISHARES NY AMTFRE MU ETF 464288323 233 2,235 SH   DFND 13 2,235 0 0
ISHARES NY AMTFRE MU ETF 464288323 1,351 12,944 SH   DFND 15 12,944 0 0
ISHARES NYSE 100 ETF 464287135 20 236 SH   DFND 13 236 0 0
ISHARES NYSE 100 ETF 464287135 329 3,880 SH   DFND 15 2,336 0 1,544
ISHARES NYSE COMPSIT ETF 464287143 79 830 SH   DFND 13 830 0 0
ISHARES NYSE COMPSIT ETF 464287143 0 0 SH   DFND 15 0 0 0
ISHARES NAT AMT FREE BD 464288414 7 71 SH   DFND 4 71 0 0
ISHARES N AMER TECH ETF 464287549 549 6,129 SH   DFND 13 6,116 0 13
ISHARES MSCI TURKEY ETF 464286715 29 599 SH   DFND 13 599 0 0
ISHARES MSCI TURKEY ETF 464286715 1,158 24,299 SH   DFND 15 22,930 0 1,369
ISHARES MSCI TURKEY ETF 464286715 307 6,444 SH   DFND 3 6,444 0 0
ISHARES MSCI TURKEY ETF 464286715 1,039 21,794 SH   DFND 4 21,676 70 48
ISHARES MSCI UK ETF 464286699 6,802 325,788 SH   DFND 13 319,729 0 6,059
ISHARES RUS 1000 GRW ETF 464287614 347,880 4,047,466 SH   DFND 4 3,931,571 98,596 17,299
ISHARES MSCI UK ETF 464286699 1,206 57,737 SH   DFND 17 57,737 0 0
ISHARES PHLX SEMICND ETF 464287523 1,407 19,355 SH   DFND 15 19,185 0 170
ISHARES MSCI UK ETF 464286699 2,535 121,431 SH   DFND 3 121,431 0 0
ISHARES MSCI USA ETF 464286681 0 1 SH   DFND 15 1 0 0
ISHARES NA TEC-SFTWR ETF 464287515 640 7,798 SH   DFND 13 7,798 0 0
ISHARES N AMER TECH ETF 464287549 7,404 82,649 SH   DFND 15 77,553 0 5,096
ISHARES NA NAT RES 464287374 1,501 34,591 SH   DFND 13 34,532 0 59
ISHARES NA NAT RES 464287374 7,943 183,072 SH   DFND 15 181,525 0 1,547
ISHARES NA NAT RES 464287374 352 8,115 SH   DFND 3 0 0 8,115
ISHARES NA NAT RES 464287374 101 2,325 SH   DFND 4 2,325 0 0
ISHARES NA TEC MULTM ETF 464287531 3,696 114,472 SH   DFND 13 113,616 0 856
ISHARES NA TEC MULTM ETF 464287531 60,487 1,873,473 SH   DFND 15 1,864,678 0 8,795
ISHARES NA TEC MULTM ETF 464287531 25 785 SH   DFND 4 785 0 0
ISHARES MSCI UK ETF 464286699 4,982 238,582 SH   DFND 4 238,106 315 161
ISHARES RUS 2000 VAL ETF 464287630 4,261 42,825 SH   DFND 13 42,598 0 227
ISHARES RUS 1000 GRW ETF 464287614 502 5,840 SH   DFND 17 5,840 0 0
ISHARES RUS 1000 VAL ETF 464287598 210,582 2,236,187 SH   DFND 4 2,173,733 55,198 7,256
ISHARES RUS 1000 VAL ETF 464287598 168 1,780 SH   DFND 7 1,780 0 0
ISHARES RUS 2000 GRW ETF 464287648 11,421 84,284 SH   DFND 13 83,581 0 703
ISHARES RUS 2000 GRW ETF 464287648 58,828 434,121 SH   DFND 15 421,543 0 12,578
ISHARES RUS 2000 GRW ETF 464287648 702 5,181 SH   DFND 17 5,012 169 0
ISHARES RUS 2000 GRW ETF 464287648 6,797 50,155 SH   DFND 3 5,200 0 44,955
ISHARES RUS 2000 GRW ETF 464287648 172,871 1,275,706 SH   DFND 4 1,204,050 62,784 8,872
ISHARES RUS 1000 VAL ETF 464287598 76 805 SH   DFND 17 805 0 0
ISHARES RUS 2000 VAL ETF 464287630 3,209 32,252 SH   DFND 10 32,252 0 0
ISHARES RUS 1000 VAL ETF 464287598 215,250 2,285,760 SH   DFND 15 2,179,097 0 106,663
ISHARES RUS 2000 VAL ETF 464287630 46,524 467,578 SH   DFND 15 456,273 0 11,305
ISHARES RUS 2000 VAL ETF 464287630 83 835 SH   DFND 17 835 0 0
ISHARES RUS 2000 VAL ETF 464287630 26,979 271,144 SH   DFND 3 162,845 0 108,299
ISHARES RUS 2000 VAL ETF 464287630 73,712 740,825 SH   DFND 4 687,549 51,234 2,042
ISHARES RUS 2000 VAL ETF 464287630 343 3,445 SH   DFND 7 3,445 0 0
ISHARES RUS 3000 GRW ETF 464287671 1,265 17,916 SH   DFND 13 17,916 0 0
ISHARES RUS 3000 GRW ETF 464287671 11,636 164,867 SH   DFND 15 141,890 0 22,977
ISHARES RUS 3000 GRW ETF 464287671 763 10,810 SH   DFND 3 10,810 0 0
ISHARES RUS 3000 GRW ETF 464287671 692 9,800 SH   DFND 5 9,800 0 0
ISHARES RUS 2000 GRW ETF 464287648 351 2,590 SH   DFND 7 2,590 0 0
ISHARES RUS 1000 GRW ETF 464287614 51,154 595,156 SH   DFND 13 573,479 0 21,677
ISHARES REAL EST 50 ETF 464288521 836 21,996 SH   DFND 15 21,317 0 679
ISHARES RESID RL EST CAP 464288562 461 10,213 SH   DFND 13 9,934 0 279
ISHARES RESID RL EST CAP 464288562 2,440 54,084 SH   DFND 15 52,963 0 1,121
ISHARES RESID RL EST CAP 464288562 77 1,699 SH   DFND 3 1,699 0 0
ISHARES RET RL ES CP ETF 464288547 267 7,649 SH   DFND 15 7,649 0 0
ISHARES RUS 1000 ETF 464287622 2,019 19,567 SH   DFND 13 19,567 0 0
ISHARES RUS 1000 ETF 464287622 77,114 747,447 SH   DFND 15 739,835 0 7,612
ISHARES RUS 1000 ETF 464287622 477 4,626 SH   DFND 17 4,626 0 0
ISHARES RUS 1000 VAL ETF 464287598 32,454 344,637 SH   DFND 3 113,895 0 230,742
ISHARES RUS 1000 ETF 464287622 170 1,652 SH   DFND 7 1,652 0 0
ISHARES REAL EST 50 ETF 464288521 402 10,579 SH   DFND 13 10,579 0 0
ISHARES RUS 1000 GRW ETF 464287614 201,369 2,342,866 SH   DFND 15 2,254,861 0 88,004
ISHARES MSCI THI CAP ETF 464286624 2,279 33,196 SH   DFND 4 33,046 150 0
ISHARES RUS 1000 GRW ETF 464287614 16,261 189,188 SH   DFND 3 55,351 0 133,837
ISHARES MSCI STH KOR ETF 464286772 1,041 16,100 SH   DFND 3 15,000 0 1,100
ISHARES RUS 1000 GRW ETF 464287614 977 11,364 SH   DFND 5 3,176 0 8,188
ISHARES RUS 1000 GRW ETF 464287614 145 1,689 SH   DFND 7 1,689 0 0
ISHARES RUS 1000 GRW ETF 464287614 1 900 SH Put DFND 13 900 0 0
ISHARES RUS 1000 VAL ETF 464287598 8,279 87,914 SH   DFND 10 16,532 0 71,382
ISHARES RUS 1000 VAL ETF 464287598 62,010 658,490 SH   DFND 13 650,561 0 7,929
ISHARES RUS 1000 ETF 464287622 85,731 830,964 SH   DFND 4 791,491 34,801 4,672
ISHARES MSCI MALAYSI ETF 464286830 5,933 375,049 SH   DFND 4 373,799 1,250 0
ISHARES MSCI SWEDEN ETF 464286756 4,395 122,675 SH   DFND 13 119,771 0 2,904
ISHARES MSCI JAPAN ETF 464286848 103 8,500 SH   DFND 7 8,500 0 0
ISHARES MSCI JAPN SMCETF 464286582 14 261 SH   DFND 13 261 0 0
ISHARES MSCI JAPN SMCETF 464286582 4,546 83,748 SH   DFND 15 83,255 0 493
ISHARES MSCI KLD400 SOC 464288570 622 8,999 SH   DFND 13 7,449 0 1,550
ISHARES MSCI KLD400 SOC 464288570 1,181 17,087 SH   DFND 15 17,087 0 0
ISHARES MSCI KOKUSAI ETF 464288265 0 0 SH   DFND 15 0 0 0
ISHARES MSCI MALAYSI ETF 464286830 5,234 330,870 SH   DFND 13 325,589 0 5,281
ISHARES MSCI JAPAN ETF 464286848 16,695 1,375,305 SH   DFND 3 708,913 0 666,392
ISHARES MSCI MALAYSI ETF 464286830 308 19,443 SH   DFND 3 19,443 0 0
ISHARES MSCI JAPAN ETF 464286848 76 6,273 SH   DFND 17 6,273 0 0
ISHARES MSCI MEX CAP ETF 464286822 4,967 73,048 SH   DFND 13 71,402 0 1,646
ISHARES MSCI MEX CAP ETF 464286822 74,730 1,098,977 SH   DFND 15 1,086,883 0 12,095
ISHARES MSCI MEX CAP ETF 464286822 309 4,537 SH   DFND 3 4,537 0 0
ISHARES MSCI MEX CAP ETF 464286822 8,128 119,524 SH   DFND 4 118,237 339 948
ISHARES MSCI NETHERL ETF 464286814 1,196 46,115 SH   DFND 13 44,186 0 1,929
ISHARES MSCI NETHERL ETF 464286814 25,762 993,510 SH   DFND 15 974,159 0 19,351
ISHARES MSCI NETHERL ETF 464286814 114 4,389 SH   DFND 4 4,389 0 0
ISHARES MSCI PAC JP ETF 464286665 535 11,456 SH   DFND 13 11,091 0 365
ISHARES MSCI MALAYSI ETF 464286830 97,860 6,185,818 SH   DFND 15 6,148,267 0 37,551
ISHARES MSCI ISR CAP ETF 464286632 613 12,658 SH   DFND 15 12,658 0 0
ISHARES RUS 3000 VAL ETF 464287663 341 2,760 SH   DFND 13 2,760 0 0
ISHARES MSCI GERMANY ETF 464286806 14,154 445,652 SH   DFND 4 435,003 7,439 3,210
ISHARES MSCI HONG KG ETF 464286871 3,113 151,104 SH   DFND 13 149,521 0 1,583
ISHARES MSCI HONG KG ETF 464286871 41,027 1,991,596 SH   DFND 15 1,919,950 0 71,646
ISHARES MSCI HONG KG ETF 464286871 5,735 278,400 SH   DFND 4 244,698 22,233 11,469
ISHARES MSCI INDONIA ETF 46429B309 35 1,525 SH   DFND 13 1,525 0 0
ISHARES MSCI INDONIA ETF 46429B309 3,833 167,803 SH   DFND 15 167,668 0 135
ISHARES MSCI INDONIA ETF 46429B309 320 14,005 SH   DFND 3 14,005 0 0
ISHARES MSCI JAPAN ETF 464286848 48,766 4,017,332 SH   DFND 4 3,897,989 99,250 20,093
ISHARES MSCI ISR CAP ETF 464286632 8 174 SH   DFND 13 174 0 0
ISHARES MSCI PAC JP ETF 464286665 69,780 1,493,258 SH   DFND 4 1,425,979 48,587 18,692
ISHARES MSCI ISR CAP ETF 464286632 444 9,160 SH   DFND 4 9,160 0 0
ISHARES MSCI ITALCPD ETF 464286855 549 35,231 SH   DFND 13 35,231 0 0
ISHARES MSCI ITALCPD ETF 464286855 943 60,462 SH   DFND 15 58,535 0 1,927
ISHARES MSCI ITALCPD ETF 464286855 398 25,519 SH   DFND 3 25,519 0 0
ISHARES MSCI ITALCPD ETF 464286855 2,282 146,370 SH   DFND 4 146,370 0 0
ISHARES MSCI ITALCPD ETF 464286855 178 11,400 SH   DFND 7 11,400 0 0
ISHARES MSCI JAPAN ETF 464286848 4,783 393,982 SH   DFND 13 388,976 0 5,006
ISHARES MSCI JAPAN ETF 464286848 77,955 6,421,894 SH   DFND 15 6,350,261 0 71,633
ISHARES MSCI INDONIA ETF 46429B309 300 13,149 SH   DFND 4 12,819 0 330
ISHARES MSCI SZ CAP ETF 464286749 81,103 2,458,410 SH   DFND 15 2,385,933 0 72,477
ISHARES MSCI STH AFR ETF 464286780 219 3,396 SH   DFND 15 3,396 0 0
ISHARES MSCI STH AFR ETF 464286780 227 3,525 SH   DFND 3 3,525 0 0
ISHARES MSCI STH AFR ETF 464286780 3,561 55,218 SH   DFND 4 53,106 2,112 0
ISHARES MSCI STH KOR ETF 464286772 4,496 69,518 SH   DFND 13 68,909 0 609
ISHARES MSCI STH KOR ETF 464286772 72,833 1,126,220 SH   DFND 15 1,116,378 0 9,842
ISHARES U.S. FIN SVC ETF 464287770 11,900 142,107 SH   DFND 15 138,506 0 3,601
ISHARES MSCI STH KOR ETF 464286772 16,773 259,372 SH   DFND 4 252,387 5,612 1,373
ISHARES MSCI SWEDEN ETF 464286756 63,057 1,759,896 SH   DFND 15 1,701,228 0 58,668
ISHARES MSCI PAC JP ETF 464286665 7,810 167,124 SH   DFND 15 163,078 0 4,046
ISHARES MSCI SZ CAP ETF 464286749 4,926 149,310 SH   DFND 13 146,569 0 2,741
ISHARES MSCI SPAN CP ETF 464286764 4,219 109,388 SH   DFND 15 106,850 0 2,538
ISHARES MSCI SZ CAP ETF 464286749 49 1,475 SH   DFND 3 1,475 0 0
ISHARES MSCI SZ CAP ETF 464286749 773 23,443 SH   DFND 4 21,768 0 1,675
ISHARES MSCI TAIWAN ETF 464286731 78 5,380 SH   DFND 13 5,380 0 0
ISHARES MSCI TAIWAN ETF 464286731 12,258 850,050 SH   DFND 15 845,691 0 4,359
ISHARES MSCI TAIWAN ETF 464286731 4,303 298,416 SH   DFND 3 293,416 0 5,000
ISHARES MSCI TAIWAN ETF 464286731 12,825 889,374 SH   DFND 4 864,350 23,599 1,425
ISHARES MSCI THI CAP ETF 464286624 53 766 SH   DFND 13 766 0 0
ISHARES MSCI THI CAP ETF 464286624 3,400 49,533 SH   DFND 15 48,096 0 1,437
ISHARES MSCI SWEDEN ETF 464286756 256 7,133 SH   DFND 4 7,073 60 0
ISHARES MSCI RUSSIA CAP 46429B705 4 186 SH   DFND 13 186 0 0
ISHARES MSCI THI CAP ETF 464286624 307 4,479 SH   DFND 3 4,479 0 0
ISHARES MSCI PAC JP ETF 464286665 28 600 SH   DFND 7 600 0 0
ISHARES MSCI PHILIPS ETF 46429B408 79 2,514 SH   DFND 13 2,514 0 0
ISHARES MSCI PHILIPS ETF 46429B408 154 4,876 SH   DFND 15 4,876 0 0
ISHARES MSCI PHILIPS ETF 46429B408 340 10,747 SH   DFND 3 10,747 0 0
ISHARES MSCI PHILIPS ETF 46429B408 37 1,179 SH   DFND 4 1,179 0 0
ISHARES MSCI POL CAP ETF 46429B606 84 2,825 SH   DFND 13 2,677 0 148
ISHARES MSCI POL CAP ETF 46429B606 881 29,683 SH   DFND 15 29,623 0 60
ISHARES MSCI STH AFR ETF 464286780 72 1,122 SH   DFND 13 1,122 0 0
ISHARES MSCI POL CAP ETF 46429B606 546 18,407 SH   DFND 4 18,407 0 0
ISHARES MSCI SPAN CP ETF 464286764 2,037 52,820 SH   DFND 4 52,580 240 0
ISHARES MSCI RUSSIA CAP 46429B705 7 311 SH   DFND 15 311 0 0
ISHARES MSCI RUSSIA CAP 46429B705 264 12,048 SH   DFND 3 12,048 0 0
ISHARES MSCI RUSSIA CAP 46429B705 2,191 100,049 SH   DFND 4 99,828 148 73
ISHARES MSCI SINGAP ETF 464286673 3,922 297,793 SH   DFND 13 293,051 0 4,742
ISHARES MSCI GERMANY ETF 464286806 214,481 6,753,182 SH   DFND 15 6,674,732 0 78,450
ISHARES MSCI SINGAP ETF 464286673 40,603 3,082,982 SH   DFND 15 2,967,730 0 115,252
ISHARES MSCI SINGAP ETF 464286673 4,200 318,965 SH   DFND 4 313,505 2,460 3,000
ISHARES MSCI SPAN CP ETF 464286764 590 15,304 SH   DFND 13 15,304 0 0
ISHARES MSCI PAC JP ETF 464286665 211 4,506 SH   DFND 17 2,764 1,742 0
ISHARES MSCI POL CAP ETF 46429B606 358 12,064 SH   DFND 3 12,064 0 0
ISHARES U.S. FINLS ETF 464287788 26 320 SH   DFND 7 320 0 0
ISHARES U.S. ENERGY ETF 464287796 11,772 233,148 SH   DFND 15 229,226 0 3,922
ISHARES U.S. CNSM GD ETF 464287812 19 200 SH   DFND 7 200 0 0
ISHARES U.S. CNSM SV ETF 464287580 4,699 38,710 SH   DFND 13 38,710 0 0
ISHARES U.S. CNSM SV ETF 464287580 25,623 211,078 SH   DFND 15 197,566 0 13,512
ISHARES U.S. ENERGY ETF 464287796 2,805 55,552 SH   DFND 13 55,552 0 0
ISHARES U.S. FIN SVC ETF 464287770 3,294 39,337 SH   DFND 13 39,269 0 68
ISHARES U.S. FIN SVC ETF 464287770 1,339 15,984 SH   DFND 4 15,984 0 0
ISHARES U.S. FINLS ETF 464287788 3,076 38,377 SH   DFND 13 38,377 0 0
ISHARES U.S. CNSM GD ETF 464287812 6,293 65,742 SH   DFND 13 65,671 0 70
ISHARES U.S. FINLS ETF 464287788 40 496 SH   DFND 4 496 0 0
ISHARES U.S. BR-DEAL ETF 464288794 15,843 410,007 SH   DFND 15 402,495 0 7,512
ISHARES U.S. INDS ETF 464287754 4,412 43,515 SH   DFND 13 43,458 0 57
ISHARES U.S. INDS ETF 464287754 27,071 267,025 SH   DFND 15 262,145 0 4,880
ISHARES U.S. INSRNCE ETF 464288786 1,568 33,094 SH   DFND 13 33,094 0 0
ISHARES U.S. INSRNCE ETF 464288786 5,358 113,110 SH   DFND 15 102,709 0 10,401
ISHARES U.S. MED DVC ETF 464288810 64 689 SH   DFND 13 689 0 0
ISHARES U.S. MED DVC ETF 464288810 1,711 18,439 SH   DFND 15 18,197 0 242
ISHARES U.S. MED DVC ETF 464288810 9 100 SH   DFND 4 100 0 0
ISHARES U.S. PFD STK ETF 464288687 22,676 615,697 SH   DFND 13 605,759 0 9,938
ISHARES U.S. FINLS ETF 464287788 10,732 133,885 SH   DFND 15 131,599 0 2,286
ISHARES TRGT DT 2035 ETF 464289701 0 1 SH   DFND 15 1 0 0
ISHARES TIPS BD ETF 464287176 157,440 1,432,576 SH   DFND 15 1,344,196 0 88,380
ISHARES TIPS BD ETF 464287176 190 1,732 SH   DFND 17 1,732 0 0
ISHARES TIPS BD ETF 464287176 3,385 30,805 SH   DFND 3 22,927 0 7,878
ISHARES TIPS BD ETF 464287176 164,267 1,494,700 SH   DFND 4 1,470,983 21,360 2,357
ISHARES TRANS AVG ETF 464287192 525 3,978 SH   DFND 13 3,978 0 0
ISHARES TRANS AVG ETF 464287192 22,002 166,807 SH   DFND 15 163,082 0 3,725
ISHARES TRANS AVG ETF 464287192 26 200 SH   DFND 4 200 0 0
ISHARES TRGT DT 2010 ETF 464289206 0 1 SH   DFND 15 1 0 0
ISHARES U.S. CNSM GD ETF 464287812 17,362 181,383 SH   DFND 15 166,514 0 14,869
ISHARES TRGT DT 2020 ETF 464289404 191 4,850 SH   DFND 15 4,850 0 0
ISHARES U.S. PFD STK ETF 464288687 705 19,150 SH   DFND 3 0 0 19,150
ISHARES TRGT DT RET ETF 464289107 0 2 SH   DFND 15 2 0 0
ISHARES U.S. AER&DEF ETF 464288760 1,993 18,856 SH   DFND 13 18,856 0 0
ISHARES U.S. AER&DEF ETF 464288760 9,181 86,877 SH   DFND 15 77,112 0 9,765
ISHARES U.S. BAS MTL ETF 464287838 875 10,751 SH   DFND 13 10,751 0 0
ISHARES U.S. BAS MTL ETF 464287838 12,136 149,030 SH   DFND 15 142,249 0 6,781
ISHARES U.S. BAS MTL ETF 464287838 370 4,545 SH   DFND 3 0 0 4,545
ISHARES U.S. BAS MTL ETF 464287838 24 300 SH   DFND 4 300 0 0
ISHARES U.S. BR-DEAL ETF 464288794 4,173 108,007 SH   DFND 13 107,655 0 352
ISHARES TRGT DT 2015 ETF 464289305 0 0 SH   DFND 15 0 0 0
ISHARES USA ESG SLCT ETF 464288802 638 8,317 SH   DFND 13 6,794 0 1,523
ISHARES US HLTHCR PR ETF 464288828 14,728 157,946 SH   DFND 15 144,594 0 13,352
ISHARES US HOME CONS ETF 464288752 2,182 87,919 SH   DFND 13 87,919 0 0
ISHARES US HOME CONS ETF 464288752 10,203 411,063 SH   DFND 15 404,861 0 6,202
ISHARES US HOME CONS ETF 464288752 158 6,378 SH   DFND 4 6,278 0 100
ISHARES US OIL EQ&SV ETF 464288844 67 1,031 SH   DFND 13 1,031 0 0
ISHARES US OIL EQ&SV ETF 464288844 3,630 56,017 SH   DFND 15 55,051 0 966
ISHARES US OIL&GS EX ETF 464288851 224 2,716 SH   DFND 13 2,716 0 0
ISHARES US OIL&GS EX ETF 464288851 2,660 32,314 SH   DFND 15 32,314 0 0
ISHARES U.S. PFD STK ETF 464288687 149,980 4,072,230 SH   DFND 15 3,934,221 0 138,009
ISHARES US REGNL BKS ETF 464288778 6,017 182,010 SH   DFND 15 173,038 0 8,972
ISHARES US HLTHCARE ETF 464287762 17,608 151,153 SH   DFND 15 143,270 0 7,883
ISHARES USA ESG SLCT ETF 464288802 974 12,697 SH   DFND 15 12,552 0 145
ISHARES USA ESG SLCT ETF 464288802 3,429 44,690 SH   DFND 4 31,869 821 12,000
ISHARES USA ESG SLCT ETF 464288802 2,456 32,012 SH   DFND 7 31,512 0 500
ISHARES USA MIN VOL ETF 46429B697 3,951 111,286 SH   DFND 13 110,035 0 1,251
ISHARES USA MIN VOL ETF 46429B697 20,560 579,162 SH   DFND 15 570,124 0 9,038
ISHARES USA MIN VOL ETF 46429B697 799 22,496 SH   DFND 4 19,712 2,784 0
ISHARES IBOXX HI YD ETF 464288513 116,453 1,253,799 SH   DFND 15 1,224,741 0 29,058
ISHARES MSCI GERMANY ETF 464286806 11,681 367,791 SH   DFND 13 360,231 0 7,560
ISHARES US REGNL BKS ETF 464288778 313 9,464 SH   DFND 13 9,464 0 0
ISHARES U.S. TECH ETF 464287721 7,442 84,146 SH   DFND 4 84,146 0 0
ISHARES SP SMCP600VL ETF 464287879 64,850 582,869 SH   DFND 4 576,366 3,801 2,702
ISHARES U.S. PFD STK ETF 464288687 489 13,279 SH   DFND 4 8,779 4,500 0
ISHARES U.S. PHARMA ETF 464288836 1,061 8,985 SH   DFND 13 8,985 0 0
ISHARES U.S. PHARMA ETF 464288836 15,531 131,510 SH   DFND 15 121,113 0 10,397
ISHARES U.S. PHARMA ETF 464288836 59 500 SH   DFND 7 500 0 0
ISHARES U.S. REAL ES ETF 464287739 13,373 211,999 SH   DFND 13 203,541 0 8,458
ISHARES U.S. REAL ES ETF 464287739 35,056 555,742 SH   DFND 15 500,862 0 54,881
ISHARES U.S. REAL ES ETF 464287739 9,028 143,118 SH   DFND 4 143,118 0 0
ISHARES US HLTHCR PR ETF 464288828 2,528 27,112 SH   DFND 13 27,112 0 0
ISHARES U.S. TECH ETF 464287721 29,357 331,943 SH   DFND 15 325,758 0 6,185
ISHARES US HLTHCARE ETF 464287762 2,246 19,279 SH   DFND 4 19,279 0 0
ISHARES U.S. TELECOM ETF 464287713 5,097 171,451 SH   DFND 13 168,101 0 3,351
ISHARES U.S. TELECOM ETF 464287713 34,871 1,172,908 SH   DFND 15 1,124,781 0 48,127
ISHARES U.S. TELECOM ETF 464287713 779 26,211 SH   DFND 4 25,201 1,010 0
ISHARES U.S. UTILITS ETF 464287697 1,883 19,647 SH   DFND 13 19,602 0 45
ISHARES U.S. UTILITS ETF 464287697 3,260 34,022 SH   DFND 15 33,679 0 343
ISHARES U.S. UTILITS ETF 464287697 268 2,800 SH   DFND 3 2,800 0 0
ISHARES U.S. UTILITS ETF 464287697 326 3,400 SH   DFND 4 2,350 0 1,050
ISHARES US HLTHCARE ETF 464287762 3,932 33,756 SH   DFND 13 33,756 0 0
ISHARES U.S. PFD STK ETF 464288687 37 1,000 SH   DFND 17 1,000 0 0
ISHARES U.S. TECH ETF 464287721 10,088 114,064 SH   DFND 13 113,883 0 181
ISHARES RUSSELL 2000 ETF 464287655 17 5,700 SH Put DFND 13 5,700 0 0
ISHARES RUS TP200 GR ETF 464289438 32 700 SH   DFND 13 700 0 0
ISHARES RUS TP200 GR ETF 464289438 1,181 26,154 SH   DFND 15 23,580 0 2,574
ISHARES RUS TP200 VL ETF 464289420 13 311 SH   DFND 15 311 0 0
ISHARES RUSSELL 2000 ETF 464287655 32,184 278,987 SH   DFND 13 273,408 0 5,579
ISHARES RUSSELL 2000 ETF 464287655 233,023 2,019,965 SH   DFND 15 1,984,152 0 35,813
ISHARES RUSSELL 2000 ETF 464287655 8,723 75,612 SH   DFND 17 61,628 13,956 28
ISHARES RUSSELL 2000 ETF 464287655 37,954 329,006 SH   DFND 3 75,337 0 253,669
ISHARES RUSSELL 2000 ETF 464287655 485,812 4,211,271 SH   DFND 4 3,935,951 234,399 40,921
ISHARES S&P 100 ETF 464287101 494 6,000 SH   DFND 7 6,000 0 0
ISHARES RUSSELL 2000 ETF 464287655 700 6,068 SH   DFND 73 3,088 0 2,980
ISHARES RUS MID-CAP ETF 464287499 10 65 SH   DFND 73 65 0 0
ISHARES RUSSELL 2000 ETF 464287655 3 7,600 SH Put DFND 15 7,600 0 0
ISHARES RUSSELL 2000 ETF 464287655 679 358,700 SH Put DFND 4 357,600 1,100 0
ISHARES RUSSELL 3000 ETF 464287689 8,696 78,592 SH   DFND 13 78,127 0 465
ISHARES RUSSELL 3000 ETF 464287689 9,466 85,553 SH   DFND 15 76,408 0 9,145
ISHARES RUSSELL 3000 ETF 464287689 1,847 16,695 SH   DFND 4 16,695 0 0
ISHARES S&P 100 ETF 464287101 1,915 23,260 SH   DFND 13 23,064 0 196
ISHARES S&P 100 ETF 464287101 3,219 39,089 SH   DFND 15 38,185 0 904
ISHARES TIPS BD ETF 464287176 29,156 265,296 SH   DFND 13 261,886 0 3,410
ISHARES RUSSELL 2000 ETF 464287655 1,007 8,730 SH   DFND 7 8,720 0 10
ISHARES RUS MDCP VAL ETF 464287473 3,739 56,900 SH   DFND 3 56,900 0 0
ISHARES RUS MD CP GR ETF 464287481 7,183 85,144 SH   DFND 13 85,045 0 99
ISHARES RUS MD CP GR ETF 464287481 66,318 786,130 SH   DFND 15 776,977 0 9,153
ISHARES RUS MD CP GR ETF 464287481 468 5,546 SH   DFND 17 5,546 0 0
ISHARES RUS MD CP GR ETF 464287481 1,148 13,610 SH   DFND 3 13,610 0 0
ISHARES RUS MD CP GR ETF 464287481 203,927 2,417,345 SH   DFND 4 2,307,623 87,663 22,059
ISHARES RUS MD CP GR ETF 464287481 824 9,769 SH   DFND 5 9,769 0 0
ISHARES RUS MD CP GR ETF 464287481 112 1,330 SH   DFND 7 1,330 0 0
ISHARES RUS MDCP VAL ETF 464287473 5,268 80,165 SH   DFND 13 80,042 0 123
ISHARES RUS TOP 200 ETF 464289446 150 3,583 SH   DFND 15 3,583 0 0
ISHARES RUS MDCP VAL ETF 464287473 1,150 17,495 SH   DFND 17 17,495 0 0
ISHARES RUS TOP 200 ETF 464289446 8 201 SH   DFND 13 201 0 0
ISHARES RUS MDCP VAL ETF 464287473 123,384 1,877,699 SH   DFND 4 1,783,481 80,419 13,799
ISHARES RUS MDCP VAL ETF 464287473 366 5,571 SH   DFND 7 5,571 0 0
ISHARES RUS MID-CAP ETF 464287499 14,737 98,259 SH   DFND 13 97,175 0 1,084
ISHARES RUS MID-CAP ETF 464287499 46,066 307,147 SH   DFND 15 268,722 0 38,425
ISHARES RUS MID-CAP ETF 464287499 11,596 77,316 SH   DFND 17 76,978 302 36
ISHARES RUS MID-CAP ETF 464287499 4,160 27,740 SH   DFND 3 0 0 27,740
ISHARES RUS MID-CAP ETF 464287499 583,739 3,892,111 SH   DFND 4 3,631,164 234,916 26,031
ISHARES RUS MID-CAP ETF 464287499 15,083 100,567 SH   DFND 7 92,412 0 8,155
ISHARES S&P 500 GRWT ETF 464287309 44,633 451,983 SH   DFND 13 436,656 0 15,327
ISHARES RUS MDCP VAL ETF 464287473 46,140 702,173 SH   DFND 15 690,396 0 11,777
ISHARES SHT NTLAMTFR ETF 464288158 6,885 64,822 SH   DFND 15 63,526 0 1,296
ISHARES SELECT DIVID ETF 464287168 94,158 1,319,664 SH   DFND 15 1,278,022 0 41,643
ISHARES SELECT DIVID ETF 464287168 2,914 40,845 SH   DFND 17 40,111 734 0
ISHARES SELECT DIVID ETF 464287168 1,263 17,705 SH   DFND 3 0 0 17,705
ISHARES SELECT DIVID ETF 464287168 226,206 3,170,370 SH   DFND 4 2,960,112 164,409 45,849
ISHARES SELECT DIVID ETF 464287168 867 12,153 SH   DFND 7 12,153 0 0
ISHARES SELECT DIVID ETF 464287168 2 1,300 SH Put DFND 13 1,300 0 0
ISHARES SHRT TRS BD ETF 464288679 2,668 24,199 SH   DFND 13 24,197 0 2
ISHARES SHRT TRS BD ETF 464288679 14,673 133,085 SH   DFND 15 130,780 0 2,305
ISHARES S&P 100 ETF 464287101 39,447 479,019 SH   DFND 4 460,666 14,863 3,490
ISHARES SHT NTLAMTFR ETF 464288158 4,336 40,821 SH   DFND 13 40,821 0 0
ISHARES S&P MC 400VL ETF 464287705 329,037 2,830,915 SH   DFND 4 2,762,496 53,720 14,699
ISHARES SP SMCP600GR ETF 464287887 21,037 177,367 SH   DFND 13 174,840 0 2,527
ISHARES SP SMCP600GR ETF 464287887 252,754 2,130,964 SH   DFND 15 2,077,432 0 53,532
ISHARES SP SMCP600GR ETF 464287887 24 200 SH   DFND 17 200 0 0
ISHARES SP SMCP600GR ETF 464287887 70,509 594,463 SH   DFND 4 572,427 15,653 6,383
ISHARES SP SMCP600GR ETF 464287887 276 2,326 SH   DFND 7 2,326 0 0
ISHARES SP SMCP600VL ETF 464287879 38,806 348,786 SH   DFND 13 345,288 0 3,498
ISHARES SP SMCP600VL ETF 464287879 265,984 2,390,650 SH   DFND 15 2,326,966 0 63,684
ISHARES RUS 3000 VAL ETF 464287663 4,487 36,362 SH   DFND 15 26,469 0 9,893
ISHARES SHRT TRS BD ETF 464288679 3,297 29,902 SH   DFND 4 29,348 0 554
ISHARES S&P MC 400GR ETF 464287606 30,572 203,553 SH   DFND 13 201,082 0 2,471
ISHARES S&P 500 GRWT ETF 464287309 226,262 2,291,262 SH   DFND 15 2,262,953 0 28,309
ISHARES S&P 500 GRWT ETF 464287309 1,696 17,171 SH   DFND 17 17,171 0 0
ISHARES S&P 500 GRWT ETF 464287309 171,428 1,735,984 SH   DFND 4 1,700,466 25,622 9,896
ISHARES S&P 500 GRWT ETF 464287309 3,201 32,416 SH   DFND 7 28,999 0 3,417
ISHARES S&P 500 VAL ETF 464287408 40,071 468,883 SH   DFND 13 466,808 0 2,075
ISHARES S&P 500 VAL ETF 464287408 231,971 2,714,382 SH   DFND 15 2,681,149 0 33,233
ISHARES S&P 500 VAL ETF 464287408 79 921 SH   DFND 17 921 0 0
ISHARES S&P 500 VAL ETF 464287408 1,470 17,200 SH   DFND 3 0 0 17,200
ISHARES SELECT DIVID ETF 464287168 27,004 378,471 SH   DFND 13 375,240 0 3,231
ISHARES S&P 500 VAL ETF 464287408 1,227 14,354 SH   DFND 7 13,548 0 806
ISHARES S&P MC 400VL ETF 464287705 541 4,657 SH   DFND 7 4,657 0 0
ISHARES S&P MC 400GR ETF 464287606 291,531 1,941,083 SH   DFND 15 1,886,757 0 54,326
ISHARES S&P MC 400GR ETF 464287606 1,848 12,304 SH   DFND 17 11,764 540 0
ISHARES S&P MC 400GR ETF 464287606 499,216 3,323,896 SH   DFND 4 3,235,230 70,501 18,165
ISHARES S&P MC 400GR ETF 464287606 626 4,171 SH   DFND 7 4,171 0 0
ISHARES S&P MC 400GR ETF 464287606 5 3,500 SH Put DFND 4 3,500 0 0
ISHARES S&P MC 400VL ETF 464287705 37,879 325,896 SH   DFND 13 322,005 0 3,891
ISHARES S&P MC 400VL ETF 464287705 300,417 2,584,675 SH   DFND 15 2,507,907 0 76,768
ISHARES S&P MC 400VL ETF 464287705 1,082 9,309 SH   DFND 17 8,839 470 0
ISHARES SP SMCP600VL ETF 464287879 476 4,274 SH   DFND 7 4,274 0 0
ISHARES S&P 500 VAL ETF 464287408 91,153 1,066,615 SH   DFND 4 1,049,585 15,189 1,841
ISHARES EAFE GRWTH ETF 464288885 5,589 78,186 SH   DFND 15 70,902 0 7,284
ISHARES CORE S&P MCP ETF 464287507 18,104 135,300 SH   DFND 7 122,819 0 12,481
ISHARES CREDIT BD ETF 464288620 845 7,900 SH   DFND 13 7,900 0 0
ISHARES CREDIT BD ETF 464288620 8,959 83,808 SH   DFND 15 82,301 0 1,507
ISHARES CREDIT BD ETF 464288620 1,370 12,812 SH   DFND 4 12,812 0 0
ISHARES DEVSMCP EXNA ETF 464288497 7 150 SH   DFND 13 150 0 0
ISHARES DEVSMCP EXNA ETF 464288497 175 3,924 SH   DFND 15 3,924 0 0
ISHARES DOW JONES US ETF 464287846 2,134 22,862 SH   DFND 13 22,205 0 657
ISHARES DOW JONES US ETF 464287846 23,365 250,324 SH   DFND 15 243,886 0 6,438
ISHARES CORE TOTUSBD ETF 464287226 18,846 177,077 SH   DFND 3 132,000 0 45,077
ISHARES EAFE GRWTH ETF 464288885 6,357 88,927 SH   DFND 13 88,335 0 592
ISHARES CORE TOTUSBD ETF 464287226 59,333 557,488 SH   DFND 15 549,749 0 7,739
ISHARES EAFE GRWTH ETF 464288885 625 8,741 SH   DFND 17 8,741 0 0
ISHARES EAFE GRWTH ETF 464288885 1,521 21,280 SH   DFND 3 0 0 21,280
ISHARES EAFE GRWTH ETF 464288885 130,034 1,819,166 SH   DFND 4 1,747,918 47,109 24,139
ISHARES EAFE MIN VOL ETF 46429B689 345 5,593 SH   DFND 13 5,493 0 100
ISHARES EAFE MIN VOL ETF 46429B689 17,228 279,679 SH   DFND 15 278,391 0 1,288
ISHARES EAFE SML CP ETF 464288273 1,052 20,645 SH   DFND 13 20,645 0 0
ISHARES EAFE SML CP ETF 464288273 21,691 425,486 SH   DFND 15 416,459 0 9,027
ISHARES EAFE SML CP ETF 464288273 1,351 26,491 SH   DFND 4 26,491 0 0
ISHARES DOW JONES US ETF 464287846 98 1,054 SH   DFND 4 1,054 0 0
ISHARES CORE S&P500 ETF 464287200 8 45 SH   DFND 10 45 0 0
ISHARES GLOB INDSTRL ETF 464288729 2,467 34,551 SH   DFND 15 31,575 0 2,976
ISHARES CORE S&P SCP ETF 464287804 889,726 8,152,902 SH   DFND 15 8,051,812 0 101,090
ISHARES CORE S&P SCP ETF 464287804 2,817 25,810 SH   DFND 17 24,830 980 0
ISHARES CORE S&P SCP ETF 464287804 27,654 253,406 SH   DFND 3 20,771 0 232,635
ISHARES CORE S&P SCP ETF 464287804 769,267 7,049,085 SH   DFND 4 6,783,079 207,675 58,331
ISHARES CORE S&P SCP ETF 464287804 1,961 17,965 SH   DFND 7 17,794 0 171
ISHARES CORE S&P SCP ETF 464287804 0 200 SH Put DFND 13 200 0 0
ISHARES CORE S&P TTL STK 464287150 3,604 42,599 SH   DFND 13 40,995 0 1,604
ISHARES CORE TOTUSBD ETF 464287226 61,840 581,043 SH   DFND 4 520,148 33,665 27,230
ISHARES CORE S&P TTL STK 464287150 38 444 SH   DFND 4 444 0 0
ISHARES EAFE VALUE ETF 464288877 56,896 994,692 SH   DFND 4 945,546 41,722 7,424
ISHARES CORE S&P500 ETF 464287200 48,220 259,736 SH   DFND 13 258,261 0 1,475
ISHARES CORE S&P500 ETF 464287200 448,958 2,418,302 SH   DFND 15 2,289,941 0 128,361
ISHARES CORE S&P500 ETF 464287200 8,666 46,678 SH   DFND 17 46,657 21 0
ISHARES CORE S&P500 ETF 464287200 2,508 13,508 SH   DFND 3 0 0 13,508
ISHARES CORE S&P500 ETF 464287200 827,958 4,459,781 SH   DFND 4 4,239,662 179,193 40,926
ISHARES CORE S&P500 ETF 464287200 5,298 28,538 SH   DFND 7 26,595 0 1,943
ISHARES CORE S&P500 ETF 464287200 399 2,147 SH   DFND 73 2,147 0 0
ISHARES CORE TOTUSBD ETF 464287226 19,935 187,306 SH   DFND 13 185,889 0 1,417
ISHARES CORE S&P TTL STK 464287150 14,402 170,235 SH   DFND 15 169,694 0 541
ISHARES GLB CNSM STP ETF 464288737 4 50 SH   DFND 4 50 0 0
ISHARES GL CLEAN ENE ETF 464288224 156 14,951 SH   DFND 15 14,951 0 0
ISHARES GL NUCLE ENE ETF 464288232 1 28 SH   DFND 15 2 0 26
ISHARES GL TIMB FORE ETF 464288174 156 2,944 SH   DFND 13 2,944 0 0
ISHARES GL TIMB FORE ETF 464288174 6,348 120,047 SH   DFND 15 119,033 0 1,014
ISHARES GL TIMB FORE ETF 464288174 22 407 SH   DFND 4 407 0 0
ISHARES GLB CNS DISC ETF 464288745 265 3,149 SH   DFND 13 3,149 0 0
ISHARES GLB CNS DISC ETF 464288745 1,327 15,782 SH   DFND 15 13,685 0 2,097
ISHARES GLB CNS DISC ETF 464288745 115 1,372 SH   DFND 4 1,372 0 0
ISHARES MSCI FRNTR100ETF 464286145 872 25,857 SH   DFND 3 25,857 0 0
ISHARES GLB CNSM STP ETF 464288737 1,766 20,494 SH   DFND 15 19,774 0 720
ISHARES FTSE CHINA ETF 464288190 10 195 SH   DFND 13 195 0 0
ISHARES GLB INFRASTR ETF 464288372 795 20,420 SH   DFND 13 20,420 0 0
ISHARES GLB INFRASTR ETF 464288372 1,554 39,900 SH   DFND 15 39,458 0 442
ISHARES GLBL INFL-LKD BD 46429B812 0 2 SH   DFND 15 2 0 0
ISHARES GLOB HLTHCRE ETF 464287325 3,499 40,643 SH   DFND 13 40,643 0 0
ISHARES GLOB HLTHCRE ETF 464287325 6,497 75,454 SH   DFND 15 72,736 0 2,718
ISHARES GLOB HLTHCRE ETF 464287325 624 7,243 SH   DFND 4 7,043 200 0
ISHARES GLOB HLTHCRE ETF 464287325 34 400 SH   DFND 7 400 0 0
ISHARES GLOB INDSTRL ETF 464288729 48 678 SH   DFND 13 678 0 0
ISHARES GLB CNSM STP ETF 464288737 2,491 28,900 SH   DFND 13 28,900 0 0
ISHARES EMU ETF 464286608 1,028 24,842 SH   DFND 73 0 0 24,842
ISHARES CORE S&P MCP ETF 464287507 453,040 3,385,701 SH   DFND 4 3,272,062 76,749 36,890
ISHARES EM EAST EURO ETF 464286566 27 1,043 SH   DFND 13 1,043 0 0
ISHARES EM MK MINVOL ETF 464286533 6,451 110,724 SH   DFND 13 102,841 0 7,883
ISHARES EM MK MINVOL ETF 464286533 40,905 702,103 SH   DFND 15 692,738 0 9,365
ISHARES EM MK MINVOL ETF 464286533 559 9,593 SH   DFND 4 9,593 0 0
ISHARES EMGR MKT INF ETF 464288216 1,065 31,203 SH   DFND 15 30,729 0 474
ISHARES EMU ETF 464286608 1,371 33,137 SH   DFND 13 32,352 0 785
ISHARES EMU ETF 464286608 6,382 154,219 SH   DFND 15 150,810 0 3,409
ISHARES GL CLEAN ENE ETF 464288224 55 5,296 SH   DFND 13 5,296 0 0
ISHARES EMU ETF 464286608 44,615 1,078,167 SH   DFND 4 1,011,091 30,252 36,824
ISHARES FTSE CHINA ETF 464288190 107 2,187 SH   DFND 15 2,187 0 0
ISHARES EUR DEV RE ETF 464288471 34 975 SH   DFND 15 975 0 0
ISHARES EUROPE ETF 464287861 917 19,324 SH   DFND 13 18,924 0 400
ISHARES EUROPE ETF 464287861 13,021 274,416 SH   DFND 15 265,793 0 8,623
ISHARES EUROPE ETF 464287861 16,105 339,415 SH   DFND 4 324,227 3,050 12,138
ISHARES EX US UTILIT ETF 464289545 0 0 SH   DFND 15 0 0 0
ISHARES FLTG RATE BD ETF 46429B655 13,331 262,834 SH   DFND 13 262,662 0 172
ISHARES FLTG RATE BD ETF 46429B655 23,456 462,453 SH   DFND 15 455,292 0 7,161
ISHARES FLTG RATE BD ETF 46429B655 20 398 SH   DFND 4 293 105 0
ISHARES EAFE VALUE ETF 464288877 16,480 288,106 SH   DFND 15 279,934 0 8,172
ISHARES EMU ETF 464286608 2,597 62,751 SH   DFND 3 62,751 0 0
ISHARES 3YRTB ETF 464288125 556 5,889 SH   DFND 15 5,889 0 0
ISHARES CORE S&P SCP ETF 464287804 74,619 683,763 SH   DFND 13 674,025 0 9,738
ISHARES 20+ YR TR BD ETF 464287432 2,816 27,650 SH   DFND 13 27,077 0 573
ISHARES 20+ YR TR BD ETF 464287432 54,262 532,710 SH   DFND 15 520,841 0 11,869
ISHARES 20+ YR TR BD ETF 464287432 3,934 38,619 SH   DFND 3 38,619 0 0
ISHARES 20+ YR TR BD ETF 464287432 50,930 500,000 SH   DFND 4 500,000 0 0
ISHARES 3-7 YR TR BD ETF 464288661 8,055 67,105 SH   DFND 13 67,056 0 49
ISHARES 3-7 YR TR BD ETF 464288661 98,730 822,545 SH   DFND 15 818,404 0 4,141
ISHARES 3-7 YR TR BD ETF 464288661 1,768 14,728 SH   DFND 3 12,298 0 2,430
ISHARES 17 AMT-FREE ETF 464289271 1,483 26,984 SH   DFND 13 26,334 0 650
ISHARES 3YRTB ETF 464288125 1,405 14,897 SH   DFND 13 14,897 0 0
ISHARES 16 AMT-FREE ETF 464289313 1,347 25,138 SH   DFND 15 24,192 0 946
ISHARES 3YRTB ETF 464288125 18,358 194,589 SH   DFND 4 190,397 1,349 2,843
ISHARES 7-10 Y TR BD ETF 464287440 20,968 211,286 SH   DFND 13 210,076 0 1,210
ISHARES 7-10 Y TR BD ETF 464287440 252,702 2,546,377 SH   DFND 15 2,519,075 0 27,302
ISHARES 7-10 Y TR BD ETF 464287440 5,825 58,697 SH   DFND 4 58,093 337 267
ISHARES A RATE CP BD ETF 46429B291 2 40 SH   DFND 15 40 0 0
ISHARES A RATE CP BD ETF 46429B291 21 425 SH   DFND 4 349 76 0
ISHARES AGENCY BOND ETF 464288166 4,372 39,545 SH   DFND 13 38,461 0 1,084
ISHARES AGENCY BOND ETF 464288166 80,230 725,735 SH   DFND 15 708,520 0 17,215
ISHARES 3-7 YR TR BD ETF 464288661 4,890 40,741 SH   DFND 4 33,620 4,800 2,321
ISHARES 1-3 YR TR BD ETF 464287457 48,812 578,478 SH   DFND 13 575,204 0 3,274
ISHARES 0-5 YR TIPS ETF 46429B747 4,179 41,393 SH   DFND 15 41,343 0 50
ISHARES 10+ YR CR BD ETF 464289511 181 3,288 SH   DFND 13 3,288 0 0
ISHARES 10+ YR CR BD ETF 464289511 1,170 21,277 SH   DFND 15 21,222 0 55
ISHARES 10-20 YR TRS ETF 464288653 269 2,223 SH   DFND 13 2,221 0 2
ISHARES 10-20 YR TRS ETF 464288653 2,877 23,791 SH   DFND 15 23,550 0 241
ISHARES 1-3 YR CR BD ETF 464288646 45,665 433,012 SH   DFND 13 431,192 0 1,820
ISHARES 1-3 YR CR BD ETF 464288646 416,185 3,946,375 SH   DFND 15 3,891,739 0 54,636
ISHARES 1-3 YR CR BD ETF 464288646 2,355 22,328 SH   DFND 3 0 0 22,328
ISHARES 17 AMT-FREE ETF 464289271 890 16,193 SH   DFND 15 16,193 0 0
ISHARES 1-3 YR TR BD ETF 464287457 13,115 155,427 SH   DFND 10 149,368 0 6,059
ISHARES ALL PERU CAP ETF 464289842 24 700 SH   DFND 13 700 0 0
ISHARES 1-3 YR TR BD ETF 464287457 164,516 1,949,707 SH   DFND 15 1,900,421 0 49,286
ISHARES 1-3 YR TR BD ETF 464287457 37,425 443,527 SH   DFND 3 443,527 0 0
ISHARES 1-3 YR TR BD ETF 464287457 35,163 416,725 SH   DFND 4 401,943 12,597 2,185
ISHARES 14 AMT-FREE ETF 464289362 1,185 23,073 SH   DFND 13 23,073 0 0
ISHARES 14 AMT-FREE ETF 464289362 1,835 35,725 SH   DFND 15 33,553 0 2,172
ISHARES 15 AMT-FREE ETF 464289339 1,466 27,538 SH   DFND 13 27,538 0 0
ISHARES 15 AMT-FREE ETF 464289339 2,098 39,413 SH   DFND 15 37,218 0 2,195
ISHARES 16 AMT-FREE ETF 464289313 1,443 26,931 SH   DFND 13 26,931 0 0
ISHARES 1-3 YR CR BD ETF 464288646 920 8,722 SH   DFND 4 5,068 104 3,550
ISHARES COHEN&STEER REIT 464287564 18,277 244,613 SH   DFND 15 238,906 0 5,708
ISHARES CHINA LG-CAP ETF 464287184 17 454 SH   DFND 7 454 0 0
ISHARES CHINA LG-CAP ETF 464287184 3 1,000 SH Put DFND 13 1,000 0 0
ISHARES CHINA SM-CAP ETF 46429B200 34 735 SH   DFND 13 735 0 0
ISHARES CHINA SM-CAP ETF 46429B200 0 3 SH   DFND 15 3 0 0
ISHARES CMBS ETF 46429B366 12 240 SH   DFND 17 0 240 0
ISHARES CMBS ETF 46429B366 6,935 135,854 SH   DFND 4 133,589 2,265 0
ISHARES CNTRY MIN VL ETF 464286525 29 461 SH   DFND 13 461 0 0
ISHARES CNTRY MIN VL ETF 464286525 5,505 86,463 SH   DFND 15 83,443 0 3,020
ISHARES AGGRES ALLOC ETF 464289859 40 899 SH   DFND 13 899 0 0
ISHARES COHEN&STEER REIT 464287564 3,548 47,490 SH   DFND 13 46,949 0 541
ISHARES CHINA LG-CAP ETF 464287184 24,725 644,379 SH   DFND 15 627,382 0 16,997
ISHARES COHEN&STEER REIT 464287564 1,450 19,403 SH   DFND 4 18,934 469 0
ISHARES CONSER ALLOC ETF 464289883 2,309 72,145 SH   DFND 15 71,702 0 444
ISHARES CORE L/T USB ETF 464289479 71 1,290 SH   DFND 13 1,290 0 0
ISHARES CORE L/T USB ETF 464289479 41 744 SH   DFND 15 744 0 0
ISHARES CORE S&P MCP ETF 464287507 69,413 518,741 SH   DFND 13 510,086 0 8,655
ISHARES CORE S&P MCP ETF 464287507 1,085,597 8,112,977 SH   DFND 15 8,042,463 0 70,514
ISHARES CORE S&P MCP ETF 464287507 1,271 9,499 SH   DFND 17 9,499 0 0
ISHARES CORE S&P MCP ETF 464287507 2,445 18,272 SH   DFND 3 4,926 0 13,346
ISHARES CNTRY MIN VL ETF 464286525 331 5,200 SH   DFND 4 5,200 0 0
ISHARES BELGIUM CAPD ETF 464286301 79 4,798 SH   DFND 13 4,798 0 0
ISHARES EAFE VALUE ETF 464288877 558 9,757 SH   DFND 17 9,757 0 0
ISHARES ALL PERU CAP ETF 464289842 27 797 SH   DFND 15 797 0 0
ISHARES ALL PERU CAP ETF 464289842 380 11,301 SH   DFND 3 11,301 0 0
ISHARES ASIA 50 ETF 464288430 1,028 21,427 SH   DFND 13 21,427 0 0
ISHARES ASIA 50 ETF 464288430 713 14,864 SH   DFND 15 14,864 0 0
ISHARES ASIA DEV RE ETF 464288463 68 2,125 SH   DFND 15 2,125 0 0
ISHARES ASIA DEV RE ETF 464288463 177 5,500 SH   DFND 4 0 5,500 0
ISHARES AUSTRIA CAPD ETF 464286202 54 2,713 SH   DFND 13 2,497 0 216
ISHARES CHINA LG-CAP ETF 464287184 15,442 402,463 SH   DFND 4 390,637 7,387 4,439
ISHARES AUSTRIA CAPD ETF 464286202 10 500 SH   DFND 4 0 500 0
ISHARES CHINA LG-CAP ETF 464287184 13 350 SH   DFND 17 350 0 0
ISHARES BELGIUM CAPD ETF 464286301 9,072 553,503 SH   DFND 15 549,127 0 4,376
ISHARES BRAZIL SM-CP ETF 464289131 45 2,270 SH   DFND 15 2,270 0 0
ISHARES CALI AMT-FRE ETF 464288356 1,470 13,508 SH   DFND 13 13,508 0 0
ISHARES CALI AMT-FRE ETF 464288356 1,983 18,226 SH   DFND 15 18,226 0 0
ISHARES CALI AMT-FRE ETF 464288356 8 75 SH   DFND 4 75 0 0
ISHARES CHINA ETF 46429B671 11 222 SH   DFND 13 222 0 0
ISHARES CHINA ETF 46429B671 2,070 42,936 SH   DFND 15 42,857 0 79
ISHARES CHINA LG-CAP ETF 464287184 1,107 28,858 SH   DFND 13 28,858 0 0
ISHARES AGGRES ALLOC ETF 464289859 5,963 133,670 SH   DFND 15 133,670 0 0
ISHARES AUSTRIA CAPD ETF 464286202 830 41,923 SH   DFND 15 41,783 0 140
ISHARES MSCI AUST ETF 464286103 1,170 48,012 SH   DFND 13 47,325 0 687
ISHARES MSCI AC ASIA ETF 464288182 398 6,592 SH   DFND   6,592 0 0
ISHARES MSCI AC ASIA ETF 464288182 205 3,404 SH   DFND 13 3,404 0 0
ISHARES MSCI AC ASIA ETF 464288182 530 8,784 SH   DFND 15 8,734 0 50
ISHARES MSCI AC ASIA ETF 464288182 29,567 490,252 SH   DFND 4 475,751 11,623 2,878
ISHARES MSCI ACWI ETF 464288257 1,554 26,970 SH   DFND 13 26,970 0 0
ISHARES MSCI ACWI ETF 464288257 4,095 71,076 SH   DFND 15 70,373 0 703
ISHARES MSCI ACWI ETF 464288257 242 4,200 SH   DFND 3 4,200 0 0
ISHARES MSCI ACWI ETF 464288257 1,355 23,520 SH   DFND 4 23,520 0 0
ISHARES GLOB TELECOM ETF 464287275 3,724 54,512 SH   DFND 13 54,374 0 138
ISHARES MSCI ACWI US ETF 464288240 19,082 408,861 SH   DFND 15 406,593 0 2,268
ISHARES MRNING SM CP ETF 464288703 1,129 9,387 SH   DFND 13 9,387 0 0
ISHARES MSCI AUST ETF 464286103 16,741 686,937 SH   DFND 15 673,037 0 13,900
ISHARES MSCI AUST ETF 464286103 7 300 SH   DFND 17 300 0 0
ISHARES MSCI AUST ETF 464286103 22,927 940,798 SH   DFND 4 896,862 39,328 4,608
ISHARES MSCI BRIC INDX 464286657 144 3,813 SH   DFND 13 3,813 0 0
ISHARES MSCI BRIC INDX 464286657 8,723 231,434 SH   DFND 15 231,434 0 0
ISHARES MSCI BRIC INDX 464286657 6,457 171,321 SH   DFND 4 164,505 6,211 605
ISHARES MSCI BRZ CAP ETF 464286400 161 3,595 SH   DFND 13 3,595 0 0
ISHARES MRG RL ES CP ETF 464288539 12,695 1,102,008 SH   DFND 15 1,094,401 0 7,607
ISHARES MSCI ACWI US ETF 464288240 3,098 66,382 SH   DFND 13 66,146 0 236
ISHARES MRGSTR SM CP GR 464288604 21 159 SH   DFND 13 159 0 0
ISHARES MRG RL ES CP ETF 464288539 40 3,500 SH   DFND 4 3,500 0 0
ISHARES MRGSTR MD CP ETF 464288208 1,008 7,796 SH   DFND 13 7,796 0 0
ISHARES MRGSTR MD CP ETF 464288208 13,956 107,895 SH   DFND 15 107,639 0 256
ISHARES MRGSTR MD CP ETF 464288208 613 4,737 SH   DFND 3 4,737 0 0
ISHARES MRGSTR MD CP ETF 464288208 129 1,000 SH   DFND 4 0 0 1,000
ISHARES MRGSTR MD CP GRW 464288307 2,327 16,316 SH   DFND 15 16,190 0 126
ISHARES MRGSTR MD CP VAL 464288406 146 1,277 SH   DFND 13 1,277 0 0
ISHARES MRGSTR MD CP VAL 464288406 2,745 24,012 SH   DFND 15 23,346 0 666
ISHARES MRNING SM CP ETF 464288703 182 1,512 SH   DFND 4 1,512 0 0
ISHARES MRGSTR SM CP ETF 464288505 4,813 37,231 SH   DFND 15 36,392 0 839
ISHARES MRNING SM CP ETF 464288703 2,056 17,097 SH   DFND 15 16,301 0 796
ISHARES MRGSTR SM CP GR 464288604 233 1,761 SH   DFND 15 1,661 0 100
ISHARES MRNGSTR LG-CP ET 464287127 75 700 SH   DFND 13 700 0 0
ISHARES MRNGSTR LG-CP ET 464287127 1,310 12,145 SH   DFND 15 11,754 0 391
ISHARES MRNGSTR LG-CP GR 464287119 3,632 36,423 SH   DFND 13 35,911 0 512
ISHARES MRNGSTR LG-CP GR 464287119 5,710 57,268 SH   DFND 15 56,253 0 1,015
ISHARES MRNGSTR LG-CP GR 464287119 10 100 SH   DFND 4 100 0 0
ISHARES MRNGSTR LG-CP VL 464288109 8 100 SH   DFND 13 100 0 0
ISHARES MRNGSTR LG-CP VL 464288109 4,768 59,307 SH   DFND 15 58,540 0 767
ISHARES MSCI BRZ CAP ETF 464286400 5,250 117,496 SH   DFND 4 112,757 3,867 872
ISHARES MRGSTR SM CP ETF 464288505 33 255 SH   DFND 13 255 0 0
ISHARES MSCI EMG MKT ETF 464287234 40 83,800 SH Put DFND 4 83,800 0 0
ISHARES MSCI EMG MKT ETF 464287234 1,757 42,049 SH   DFND 10 42,049 0 0
ISHARES MSCI EMG MKT ETF 464287234 16,620 397,667 SH   DFND 13 390,512 0 7,155
ISHARES MSCI EMG MKT ETF 464287234 125,485 3,002,381 SH   DFND 15 2,733,905 0 268,476
ISHARES MSCI EMG MKT ETF 464287234 6,494 155,371 SH   DFND 17 152,371 3,000 0
ISHARES MSCI EMG MKT ETF 464287234 13,834 331,000 SH   DFND 3 231,475 0 99,525
ISHARES MSCI EMG MKT ETF 464287234 633,195 15,150,019 SH   DFND 4 14,514,177 425,760 210,082
ISHARES MSCI EMG MKT ETF 464287234 4,608 110,259 SH   DFND 7 100,012 0 10,247
ISHARES MSCI EMG MKT ETF 464287234 274 257,100 SH Call DFND 4 257,100 0 0
ISHARES MSCI BRZ CAP ETF 464286400 5,753 128,760 SH   DFND 15 124,242 0 4,518
ISHARES MSCI EMG MKT ETF 464287234 2 2,000 SH Put DFND 15 2,000 0 0
ISHARES MSCI EAFE ETF 464287465 7,806 3,287,100 SH Call DFND 4 3,287,100 0 0
ISHARES MSCI EURO FL ETF 464289180 30 1,199 SH   DFND 13 1,199 0 0
ISHARES MSCI EURO FL ETF 464289180 443 17,620 SH   DFND 15 17,620 0 0
ISHARES MSCI FRANCE ETF 464286707 82 2,878 SH   DFND 13 2,878 0 0
ISHARES MSCI FRANCE ETF 464286707 6,077 213,602 SH   DFND 15 211,804 0 1,798
ISHARES MSCI FRANCE ETF 464286707 404 14,217 SH   DFND 3 14,217 0 0
ISHARES MSCI FRANCE ETF 464286707 619 21,751 SH   DFND 4 21,751 0 0
ISHARES MSCI FRNTR100ETF 464286145 412 12,209 SH   DFND 13 11,884 0 325
ISHARES MSCI FRNTR100ETF 464286145 4,910 145,534 SH   DFND 15 142,734 0 2,800
ISHARES MSCI EMG MKT ETF 464287234 13 5,900 SH Put DFND 13 5,900 0 0
ISHARES MSCI CH CAP ETF 464286640 2,142 45,082 SH   DFND 4 44,873 140 69
ISHARES EAFE VALUE ETF 464288877 3,927 68,662 SH   DFND 13 68,040 0 622
ISHARES MSCI BRZ CAP ETF 464286400 0 2,000 SH Call DFND 15 2,000 0 0
ISHARES MSCI CDA ETF 464286509 2,652 90,933 SH   DFND 13 89,888 0 1,045
ISHARES MSCI CDA ETF 464286509 45,351 1,555,247 SH   DFND 15 1,498,629 0 56,618
ISHARES MSCI CDA ETF 464286509 67 2,300 SH   DFND 17 2,300 0 0
ISHARES MSCI CDA ETF 464286509 414 14,200 SH   DFND 3 0 0 14,200
ISHARES MSCI CDA ETF 464286509 34,815 1,193,932 SH   DFND 4 1,172,177 16,412 5,343
ISHARES MSCI CH CAP ETF 464286640 39 825 SH   DFND 13 825 0 0
ISHARES MSCI EAFE ETF 464287465 4,435 1,568,600 SH Put DFND 4 1,560,100 8,500 0
ISHARES MSCI CH CAP ETF 464286640 344 7,238 SH   DFND 3 7,238 0 0
ISHARES MSCI EAFE ETF 464287465 0 600 SH Put DFND 13 600 0 0
ISHARES MSCI CH CAP ETF 464286640 114 2,400 SH   DFND 7 2,400 0 0
ISHARES MSCI EAFE ETF 464287465 149 2,220 SH   DFND 10 2,220 0 0
ISHARES MSCI EAFE ETF 464287465 76,788 1,144,460 SH   DFND 13 1,130,902 0 13,558
ISHARES MSCI EAFE ETF 464287465 229,414 3,419,239 SH   DFND 15 3,152,081 0 267,158
ISHARES MSCI EAFE ETF 464287465 18,751 279,467 SH   DFND 17 248,905 30,562 0
ISHARES MSCI EAFE ETF 464287465 66,550 991,884 SH   DFND 3 418,526 0 573,358
ISHARES MSCI EAFE ETF 464287465 1,236,986 18,436,342 SH   DFND 4 17,344,024 902,778 189,540
ISHARES MSCI EAFE ETF 464287465 5,378 80,157 SH   DFND 7 74,278 0 5,879
ISHARES MSCI BRZ CAP ETF 464286400 2,304 51,569 SH   DFND 3 51,569 0 0
ISHARES MSCI CH CAP ETF 464286640 82 1,735 SH   DFND 15 1,735 0 0
ISHARES IBOXX INV CP ETF 464287242 88,157 772,036 SH   DFND 4 731,038 29,957 11,041
ISHARES HIGH DIVIDND ETF 46429B663 12,523 178,258 SH   DFND 13 173,443 0 4,815
ISHARES HIGH DIVIDND ETF 46429B663 51,928 739,183 SH   DFND 15 691,426 0 47,757
ISHARES HIGH DIVIDND ETF 46429B663 1,330 18,939 SH   DFND 4 4,092 0 14,847
ISHARES IBOXX HI YD ETF 464288513 20,046 215,823 SH   DFND 13 214,436 0 1,387
ISHARES IBOXX INV CP ETF 464287242 36,894 323,096 SH   DFND 13 319,248 0 3,848
ISHARES IBOXX HI YD ETF 464288513 1,059 11,406 SH   DFND 4 11,340 67 0
ISHARES 0-5 YR TIPS ETF 46429B747 5,870 58,139 SH   DFND 13 57,488 0 651
ISHARES IBOXX INV CP ETF 464287242 501,949 4,395,813 SH   DFND 15 4,352,813 0 43,001
ISHARES MSCI BRZ CAP ETF 464286400 9 200 SH   DFND 7 200 0 0
ISHARES IBOXX INV CP ETF 464287242 23,953 209,766 SH   DFND 3 26,377 0 183,389
ISHARES GLOBAL TECH ETF 464287291 10 120 SH   DFND 7 120 0 0
ISHARES IND RL ES CP ETF 464288554 337 11,501 SH   DFND 15 11,501 0 0
ISHARES INDIA 50 ETF 464289529 1 26 SH   DFND 13 26 0 0
ISHARES INDIA 50 ETF 464289529 52 2,209 SH   DFND 15 2,209 0 0
ISHARES INDIA 50 ETF 464289529 254 10,808 SH   DFND 3 10,808 0 0
ISHARES INDIA 50 ETF 464289529 3,028 128,796 SH   DFND 4 124,340 4,062 394
ISHARES INTERM CR BD ETF 464288638 41,569 385,325 SH   DFND 13 381,873 0 3,452
ISHARES INTERM CR BD ETF 464288638 549,788 5,096,294 SH   DFND 15 5,041,484 0 54,810
ISHARES INTERM CR BD ETF 464288638 382 3,545 SH   DFND 3 0 0 3,545
ISHARES IBOXX INV CP ETF 464287242 81 709 SH   DFND 17 709 0 0
ISHARES GLOBAL ENERG ETF 464287341 1,029 23,802 SH   DFND 4 22,352 1,450 0
ISHARES MRG RL ES CP ETF 464288539 464 40,285 SH   DFND 13 39,457 0 828
ISHARES GLOB TELECOM ETF 464287275 4,292 62,827 SH   DFND 15 61,388 0 1,439
ISHARES GLOB TELECOM ETF 464287275 802 11,741 SH   DFND 4 9,164 2,134 443
ISHARES GLOB UTILITS ETF 464288711 61 1,387 SH   DFND 13 1,387 0 0
ISHARES GLOB UTILITS ETF 464288711 936 21,192 SH   DFND 15 20,192 0 1,000
ISHARES GLOBAL 100 ETF 464287572 136 1,762 SH   DFND 13 1,762 0 0
ISHARES GLOBAL 100 ETF 464287572 754 9,756 SH   DFND 15 9,656 0 100
ISHARES GLOBAL 100 ETF 464287572 1,505 19,485 SH   DFND 4 3,354 0 16,131
ISHARES GRWT ALLOCAT ETF 464289867 0 0 SH   DFND 15 0 0 0
ISHARES GLOBAL ENERG ETF 464287341 3,540 81,914 SH   DFND 15 76,329 0 5,585
ISHARES GOV/CRED BD ETF 464288596 678 6,162 SH   DFND 15 5,943 0 219
ISHARES GLOBAL FINLS ETF 464287333 1,499 26,680 SH   DFND 13 26,589 0 91
ISHARES GLOBAL FINLS ETF 464287333 803 14,292 SH   DFND 15 14,266 0 26
ISHARES GLOBAL FINLS ETF 464287333 914 16,271 SH   DFND 4 14,271 2,000 0
ISHARES GLOBAL MATER ETF 464288695 111 1,787 SH   DFND 13 1,787 0 0
ISHARES GLOBAL MATER ETF 464288695 2,829 45,390 SH   DFND 15 44,770 0 619
ISHARES GLOBAL TECH ETF 464287291 714 8,576 SH   DFND 13 8,576 0 0
ISHARES GLOBAL TECH ETF 464287291 6,027 72,367 SH   DFND 15 68,010 0 4,357
ISHARES GLOBAL TECH ETF 464287291 3,832 46,011 SH   DFND 4 38,511 7,050 450
ISHARES INTL DEV RE ETF 464288489 28 909 SH   DFND 13 909 0 0
ISHARES GLOBAL ENERG ETF 464287341 580 13,430 SH   DFND 13 13,430 0 0
ISHARES MBS ETF 464288588 2,411 23,060 SH   DFND 3 20,376 0 2,684
ISHARES JP MOR EM MK ETF 464288281 286,625 2,650,006 SH   DFND 15 2,603,479 0 46,527
ISHARES JP MOR EM MK ETF 464288281 1,016 9,393 SH   DFND 3 9,393 0 0
ISHARES JP MOR EM MK ETF 464288281 148 1,369 SH   DFND 4 1,323 46 0
ISHARES LATN AMER 40 ETF 464287390 635 17,149 SH   DFND 13 16,800 0 349
ISHARES LATN AMER 40 ETF 464287390 666 17,972 SH   DFND 15 15,672 0 2,300
ISHARES LATN AMER 40 ETF 464287390 19,009 513,192 SH   DFND 4 497,259 13,601 2,332
ISHARES LATN AMER 40 ETF 464287390 48 1,285 SH   DFND 7 1,285 0 0
ISHARES MBS ETF 464288588 17,409 166,480 SH   DFND 13 164,786 0 1,694
ISHARES JAPAN LG-CAP ETF 464287382 126 2,392 SH   DFND 15 2,392 0 0
ISHARES MBS ETF 464288588 25 240 SH   DFND 17 0 240 0
ISHARES JAPAN LG-CAP ETF 464287382 79 1,505 SH   DFND 13 1,505 0 0
ISHARES MBS ETF 464288588 21,265 203,359 SH   DFND 4 197,967 3,954 1,438
ISHARES MICRO-CAP ETF 464288869 594 7,913 SH   DFND 13 7,418 0 495
ISHARES MICRO-CAP ETF 464288869 8,169 108,751 SH   DFND 15 101,995 0 6,756
ISHARES MICRO-CAP ETF 464288869 15 200 SH   DFND 17 200 0 0
ISHARES MICRO-CAP ETF 464288869 25,999 346,093 SH   DFND 4 333,084 12,904 105
ISHARES MICRO-CAP ETF 464288869 185 2,466 SH   DFND 7 2,466 0 0
ISHARES MODERT ALLOC ETF 464289875 13 373 SH   DFND 13 373 0 0
ISHARES MODERT ALLOC ETF 464289875 10,972 319,799 SH   DFND 15 319,343 0 457
ISHARES MBS ETF 464288588 152,573 1,459,047 SH   DFND 15 1,431,857 0 27,190
ISHARES INTL TREA BD ETF 464288117 6,446 64,341 SH   DFND 13 64,337 0 4
ISHARES INTL DEV RE ETF 464288489 1,582 51,268 SH   DFND 15 49,816 0 1,452
ISHARES INTL DEV RE ETF 464288489 6,440 208,733 SH   DFND 4 203,315 5,418 0
ISHARES INTL DEVPPTY ETF 464288422 58 1,554 SH   DFND 13 1,554 0 0
ISHARES INTL DEVPPTY ETF 464288422 1,409 37,690 SH   DFND 15 35,709 0 1,981
ISHARES INTL INFL-LKD BD 46429B770 6 139 SH   DFND 13 139 0 0
ISHARES INTL INFL-LKD BD 46429B770 1,221 26,635 SH   DFND 15 26,535 0 100
ISHARES INTL PFD STK ETF 46429B135 31 1,292 SH   DFND 13 1,292 0 0
ISHARES INTL SEL DIV ETF 464288448 16,731 440,996 SH   DFND 13 435,042 0 5,954
ISHARES JP MOR EM MK ETF 464288281 19,297 178,410 SH   DFND 13 176,465 0 1,945
ISHARES INTL SEL DIV ETF 464288448 124 3,265 SH   DFND 4 3,265 0 0
ISHARES INTERM CR BD ETF 464288638 2,897 26,855 SH   DFND 4 25,921 0 934
ISHARES INTL TREA BD ETF 464288117 37,948 378,758 SH   DFND 15 377,239 0 1,519
ISHARES INTL TREA BD ETF 464288117 490 4,889 SH   DFND 17 4,889 0 0
ISHARES INTL TREA BD ETF 464288117 10,653 106,329 SH   DFND 3 106,329 0 0
ISHARES INTL TREA BD ETF 464288117 140,624 1,403,569 SH   DFND 4 1,364,525 33,205 5,839
ISHARES INTRM GOV/CR ETF 464288612 70 640 SH   DFND 13 640 0 0
ISHARES INTRM GOV/CR ETF 464288612 2,763 25,255 SH   DFND 15 24,822 0 433
ISHARES INTRM GOV/CR ETF 464288612 12,108 110,654 SH   DFND 4 108,844 1,680 130
ISHARES IRELAND CAPD ETF 46429B507 195 5,452 SH   DFND 4 5,452 0 0
ISHARES INTL SEL DIV ETF 464288448 69,364 1,828,267 SH   DFND 15 1,807,031 0 21,236
ISHARES GOLD TRUST ISHARES 464285105 64,869 5,553,855 SH   DFND 4 4,980,549 463,471 109,835
ISHARES GOLD TRUST ISHARES 464285105 3,922 335,823 SH   DFND 13 334,914 0 909
ISHARES GOLD TRUST ISHARES 464285105 12,489 1,069,241 SH   DFND 15 1,055,024 0 14,217
ISHARES GOLD TRUST ISHARES 464285105 154 13,205 SH   DFND 17 13,205 0 0
ISHARES INC CORE MSCI EMKT 46434G103 3,979 79,891 SH   DFND 13 75,508 0 4,383
ISHARES INC CORE MSCI EMKT 46434G103 3,750 75,284 SH   DFND 15 74,240 0 1,044
ISHARES INC CORE MSCI EMKT 46434G103 31 630 SH   DFND 4 630 0 0
ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 434 13,490 SH   DFND 13 13,182 0 308
ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 9,341 290,173 SH   DFND 15 287,218 0 2,955
ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 6,688 207,751 SH   DFND 4 201,363 2,903 3,485
ISHARES SILVER TRUST ISHARES 46428Q109 12,450 665,403 SH   DFND 4 645,793 14,298 5,312
ISHARES SILVER TRUST ISHARES 46428Q109 38 53,400 SH Put DFND 15 50,800 0 2,600
ISHARES SILVER TRUST ISHARES 46428Q109 0 1,400 SH Call DFND 15 1,400 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 14,082 752,635 SH   DFND 15 698,618 0 54,017
ISHARES SILVER TRUST ISHARES 46428Q109 5,327 284,737 SH   DFND 13 279,101 0 5,636
ISHARES SILVER TRUST ISHARES 46428Q109 6 2,000 SH Put DFND 13 2,000 0 0
ISHARES TR CORE MSCI EAFE 46432F842 68 1,119 SH   DFND 13 1,119 0 0
ISHARES TR CORE MSCI EAFE 46432F842 4,024 66,225 SH   DFND 15 66,225 0 0
ISIS PHARMACEUTICALS INC COM 464330109 27 689 SH   OTR 5 0 0 689
ISIS PHARMACEUTICALS INC COM 464330109 3,437 86,263 SH   DFND 13 86,243 0 20
ISIS PHARMACEUTICALS INC COM 464330109 13,434 337,205 SH   DFND 15 319,283 0 17,922
ISIS PHARMACEUTICALS INC COM 464330109 13,445 337,473 SH   DFND 3 135,046 0 202,427
ISIS PHARMACEUTICALS INC COM 464330109 233 5,846 SH   DFND 4 5,587 259 0
ISIS PHARMACEUTICALS INC COM 464330109 276 6,924 SH   DFND 5 6,924 0 0
ISLE OF CAPRI CASINOS INC COM 464592104 5 600 SH   DFND 15 600 0 0
ISORAY INC COM 46489V104 5 10,000 SH   DFND 15 10,000 0 0
ISTAR FINL INC COM 45031U101 220 15,402 SH   DFND 13 3,726 0 11,676
ISTAR FINL INC COM 45031U101 1,576 110,415 SH   DFND 15 110,040 0 375
ISTAR FINL INC COM 45031U101 8 569 SH   DFND 4 569 0 0
ISTAR FINL INC COM 45031U101 1 8,400 SH Call DFND   8,400 0 0
ISTAR FINL INC COM 45031U101 3 2,500 SH Put DFND 13 2,500 0 0
ISTAR FINL INC NOTE 3.000%11/1 45031UBR1 2,087 1,500,000 PRN   DFND 24 1,500,000 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 10,197 751,462 SH   DFND 3 725,727 0 25,735
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 10,994 810,173 SH   DFND 4 809,072 1,101 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 1,806 133,062 SH   DFND 15 130,957 0 2,105
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 176 12,981 SH   DFND 13 12,981 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 1 98,780 SH Call DFND 15 98,780 0 0
ITC HLDGS CORP COM 465685105 1,732 18,076 SH   DFND 13 18,035 0 41
ITC HLDGS CORP COM 465685105 21,074 219,936 SH   DFND 15 217,297 0 2,639
ITC HLDGS CORP COM 465685105 977 10,191 SH   DFND 4 10,116 75 0
ITERIS INC COM 46564T107 5 2,290 SH   DFND 15 2,290 0 0
ITRON INC COM 465741106 34 824 SH   DFND 4 299 0 525
ITRON INC COM 465741106 209 5,052 SH   DFND 13 5,052 0 0
ITRON INC COM 465741106 3,553 85,771 SH   DFND 15 83,318 0 2,453
ITRON INC COM 465741106 7,242 174,800 SH   DFND 2 80,100 0 94,700
ITT CORP NEW COM NEW 450911201 697 16,060 SH   OTR 73 0 0 16,060
ITT CORP NEW COM NEW 450911201 7,685 176,983 SH   DFND 73 58,080 0 118,903
ITT CORP NEW COM NEW 450911201 433 9,977 SH   DFND 13 9,977 0 0
ITT CORP NEW COM NEW 450911201 5,938 136,758 SH   DFND 15 134,482 0 2,276
ITT CORP NEW COM NEW 450911201 6,500 149,679 SH   DFND 4 131,580 1,770 16,329
ITT EDUCATIONAL SERVICES INC COM 45068B109 87 2,589 SH   DFND 13 2,589 0 0
ITT EDUCATIONAL SERVICES INC COM 45068B109 236 7,032 SH   DFND 15 7,032 0 0
ITT EDUCATIONAL SERVICES INC COM 45068B109 6,365 189,562 SH   DFND 3 61,476 0 128,086
ITURAN LOCATION AND CONTROL SHS M6158M104 22 1,000 SH   DFND 15 1,000 0 0
ITURAN LOCATION AND CONTROL SHS M6158M104 2 84 SH   DFND 4 84 0 0
IVANHOE ENERGY INC COM NEW 465790301 5 8,332 SH   DFND 15 333 0 7,999
IVY HIGH INC OPPORTUNITIES F COM 465893105 0 3 SH   DFND 15 3 0 0
IXIA NOTE 3.000%12/1 45071RAB5 153 142,000 PRN   DFND 13 142,000 0 0
IXIA NOTE 3.000%12/1 45071RAB5 1,312 1,218,000 PRN   DFND 15 1,216,000 0 2,000
IXIA NOTE 3.000%12/1 45071RAB5 380 353,000 PRN   DFND 24 353,000 0 0
IXIA NOTE 3.000%12/1 45071RAB5 1 1,000 PRN   DFND 4 1,000 0 0
IXIA COM 45071R109 5,358 402,556 SH   DFND 3 25,084 0 377,472
IXYS CORP COM 46600W106 0 4 SH   DFND 15 4 0 0
J & J SNACK FOODS CORP COM 466032109 5,470 61,740 SH   DFND 3 61,740 0 0
J & J SNACK FOODS CORP COM 466032109 2,503 28,257 SH   DFND 4 28,257 0 0
J & J SNACK FOODS CORP COM 466032109 613 6,916 SH   DFND 13 6,916 0 0
J & J SNACK FOODS CORP COM 466032109 21,566 243,434 SH   DFND 10 186,789 0 56,645
J & J SNACK FOODS CORP COM 466032109 58 659 SH   DFND 15 659 0 0
J & J SNACK FOODS CORP COM 466032109 212 2,388 SH   DFND 73 469 0 1,919
J2 GLOBAL INC COM 48123V102 584 11,669 SH   DFND 13 11,669 0 0
J2 GLOBAL INC COM 48123V102 6,166 123,300 SH   DFND 15 122,224 0 1,076
J2 GLOBAL INC COM 48123V102 799 15,971 SH   DFND 4 15,971 0 0
J2 GLOBAL INC COM 48123V102 2,174 43,464 SH   DFND 73 34,737 0 8,727
J2 GLOBAL INC COM 48123V102 87 1,736 SH   OTR 73 0 0 1,736
JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD 466090206 2 220 SH   DFND 15 120 0 100
JABIL CIRCUIT INC COM 466313103 40,145 2,301,885 SH   DFND 10 1,779,820 0 522,065
JABIL CIRCUIT INC COM 466313103 3,399 194,907 SH   DFND 73 92,488 0 102,419
JABIL CIRCUIT INC COM 466313103 1,256 72,002 SH   DFND 4 71,318 0 684
JABIL CIRCUIT INC COM 466313103 17,561 1,006,918 SH   DFND 3 659,748 0 347,170
JABIL CIRCUIT INC COM 466313103 14 826 SH   DFND 17 826 0 0
JABIL CIRCUIT INC COM 466313103 6 350 SH   DFND 13 350 0 0
JABIL CIRCUIT INC COM 466313103 1,609 92,253 SH   DFND 15 89,856 0 2,397
JACK IN THE BOX INC COM 466367109 455 9,097 SH   DFND 13 9,097 0 0
JACK IN THE BOX INC COM 466367109 886 17,715 SH   DFND 15 16,310 0 1,405
JACK IN THE BOX INC COM 466367109 961 19,216 SH   DFND 4 19,216 0 0
JACKSONVILLE BANCORP INC MD COM 46924R106 0 1 SH   DFND 15 1 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 5,323 84,498 SH   DFND 3 56,986 0 27,512
JACOBS ENGR GROUP INC DEL COM 469814107 2,433 38,628 SH   DFND 4 35,857 103 2,668
JACOBS ENGR GROUP INC DEL COM 469814107 584 9,276 SH   DFND 13 9,184 0 92
JACOBS ENGR GROUP INC DEL COM 469814107 1,458 23,143 SH   DFND 73 362 0 22,781
JACOBS ENGR GROUP INC DEL COM 469814107 11,677 185,371 SH   DFND 15 183,082 0 2,289
JAKKS PAC INC COM 47012E106 1 200 SH   DFND 15 200 0 0
JAMBA INC COM NEW 47023A309 10 800 SH   DFND 15 800 0 0
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 64 1,108 SH   DFND 13 1,108 0 0
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 27 473 SH   DFND 15 442 0 31
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 18 310 SH   DFND 4 310 0 0
JAMES RIVER COAL CO COM NEW 470355207 27 19,800 SH   DFND 15 19,800 0 0
JAMES RIVER COAL CO COM NEW 470355207 58 42,654 SH   DFND 3 42,654 0 0
JAMES RIVER COAL CO NOTE 10.000% 6/0 470355AK4 2 7,000 PRN   DFND 24 7,000 0 0
JANUS CAP GROUP INC COM 47102X105 6,302 509,429 SH   DFND 15 485,688 0 23,741
JANUS CAP GROUP INC COM 47102X105 17 1,400 SH   DFND 24 1,400 0 0
JANUS CAP GROUP INC COM 47102X105 625 50,492 SH   DFND 13 50,252 0 240
JANUS CAP GROUP INC COM 47102X105 1,918 155,101 SH   DFND 4 154,224 0 877
JAPAN EQUITY FD INC COM 471057109 7 1,065 SH   DFND 13 1,055 0 10
JAPAN EQUITY FD INC COM 471057109 59 8,451 SH   DFND 15 8,306 0 145
JAPAN EQUITY FD INC COM 471057109 5,997 857,885 SH   DFND 3 555,681 0 302,204
JAPAN SMALLER CAPTLZTN FD IN COM 47109U104 40 4,410 SH   DFND 13 4,235 0 175
JAPAN SMALLER CAPTLZTN FD IN COM 47109U104 375 40,907 SH   DFND 15 38,561 0 2,346
JAPAN SMALLER CAPTLZTN FD IN COM 47109U104 14,531 1,584,606 SH   DFND 3 990,583 0 594,023
JARDEN CORP COM 471109108 31,265 509,625 SH   DFND 3 43,641 0 465,984
JARDEN CORP COM 471109108 5,194 84,661 SH   DFND 4 83,046 1,006 609
JARDEN CORP NOTE 1.875% 9/1 471109AH1 3 2,000 PRN   DFND 4 2,000 0 0
JARDEN CORP NOTE 1.875% 9/1 471109AH1 3,136 2,220,000 PRN   DFND 15 2,217,000 0 3,000
JARDEN CORP NOTE 1.875% 9/1 471109AH1 371 263,000 PRN   DFND 13 263,000 0 0
JARDEN CORP COM 471109108 361 5,888 SH   DFND   5,888 0 0
JARDEN CORP COM 471109108 2,311 37,667 SH   DFND 24 37,667 0 0
JARDEN CORP COM 471109108 6,987 113,883 SH   DFND 15 112,689 0 1,194
JARDEN CORP COM 471109108 127 2,075 SH   DFND 13 2,075 0 0
JARDEN CORP COM 471109108 81 1,317 SH   DFND 7 1,317 0 0
JAVELIN MTG INVT CORP COM 47200B104 73 5,254 SH   DFND 13 5,254 0 0
JAVELIN MTG INVT CORP COM 47200B104 0 1 SH   DFND 15 1 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 333 2,631 SH   DFND 73 518 0 2,113
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1,439 11,368 SH   DFND 13 10,932 0 436
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 17,967 141,967 SH   DFND 15 135,442 0 6,525
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 34 265 SH   DFND 17 265 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 24,766 195,687 SH   DFND 4 192,679 2,143 865
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 2 17 SH   DFND 5 17 0 0
JDS UNIPHASE CORP COM PAR $0.001 46612J507 598 1,637,000 SH Call DFND 24 1,637,000 0 0
JDS UNIPHASE CORP COM PAR $0.001 46612J507 660 50,792 SH   DFND 4 49,055 0 1,737
JDS UNIPHASE CORP COM PAR $0.001 46612J507 575 44,255 SH   DFND 24 44,255 0 0
JDS UNIPHASE CORP COM PAR $0.001 46612J507 585 45,035 SH   DFND 13 38,677 0 6,358
JDS UNIPHASE CORP COM PAR $0.001 46612J507 5,497 423,297 SH   DFND 15 413,605 0 9,692
JEFFERIES GROUP INC NEW DBCV 3.875%11/0 472319AG7 6 6,000 PRN   DFND 15 6,000 0 0
JEFFERIES GROUP INC NEW DBCV 3.875%11/0 472319AG7 794 750,000 PRN   DFND 24 750,000 0 0
JEFFERIES GROUP INC NEW DBCV 3.875%11/0 472319AG7 1 1,000 PRN   DFND 4 1,000 0 0
JEFFERSON BANCSHARES INC TEN COM 472375104 0 1 SH   DFND 15 1 0 0
JETBLUE AIRWAYS CORP COM 477143101 593 69,486 SH   DFND 73 7,646 0 61,840
JETBLUE AIRWAYS CORP DBCV 6.750%10/1 477143AG6 7,575 3,959,000 PRN   DFND 24 3,959,000 0 0
JETBLUE AIRWAYS CORP COM 477143101 404 47,353 SH   DFND 5 46,692 0 661
JETBLUE AIRWAYS CORP COM 477143101 50 5,823 SH   OTR 5 0 0 5,823
JETBLUE AIRWAYS CORP COM 477143101 2,676 313,367 SH   DFND 4 250,523 1,004 61,840
JETBLUE AIRWAYS CORP COM 477143101 9,312 1,090,350 SH   DFND 3 861,850 0 228,500
JETBLUE AIRWAYS CORP COM 477143101 1,485 173,864 SH   DFND 15 171,845 0 2,019
JETBLUE AIRWAYS CORP COM 477143101 314 36,712 SH   DFND 13 31,077 0 5,635
JETBLUE AIRWAYS CORP DBCV 6.750%10/1 477143AF8 708 395,000 PRN   DFND 24 395,000 0 0
JGWPT HLDGS INC CL A 46617M109 2,820 162,146 SH   DFND 3 10,216 0 151,930
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 9 300 SH   DFND 13 300 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 404 13,777 SH   DFND 15 13,719 0 58
JINPAN INTL LTD ORD G5138L100 597 69,250 SH   DFND 15 68,650 0 600
JIVE SOFTWARE INC COM 47760A108 4,926 437,900 SH   DFND 2 153,860 0 284,040
JIVE SOFTWARE INC COM 47760A108 149 13,255 SH   DFND 13 13,255 0 0
JIVE SOFTWARE INC COM 47760A108 397 35,289 SH   DFND 15 35,289 0 0
JMP GROUP INC COM 46629U107 0 1 SH   DFND 15 1 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 157 5,336 SH   DFND 15 5,336 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 78 2,669 SH   DFND 4 110 0 2,559
JOHN BEAN TECHNOLOGIES CORP COM 477839104 23 800 SH   DFND 13 800 0 0
JOHN HANCOCK HDG EQ & INC FD COM 47804L102 68 4,000 SH   DFND 13 4,000 0 0
JOHN HANCOCK HDG EQ & INC FD COM 47804L102 16,146 945,892 SH   DFND 15 852,284 0 93,608
JOHN HANCOCK HDG EQ & INC FD COM 47804L102 6 328 SH   DFND 4 328 0 0
JOHNSON & JOHNSON COM 478160104 353 3,849 SH   DFND 5 3,849 0 0
JOHNSON & JOHNSON COM 478160104 3 1,200 SH Put DFND 13 1,200 0 0
JOHNSON & JOHNSON COM 478160104 352 3,839 SH   OTR 73 0 0 3,839
JOHNSON & JOHNSON COM 478160104 17,724 193,512 SH   DFND 7 179,536 0 13,976
JOHNSON & JOHNSON COM 478160104 118,051 1,288,905 SH   DFND 73 315,848 0 973,057
JOHNSON & JOHNSON COM 478160104 5 3,300 SH Put DFND 15 2,900 0 400
JOHNSON & JOHNSON COM 478160104 22,633 247,109 SH   DFND 3 82,183 0 164,926
JOHNSON & JOHNSON COM 478160104 6,091 66,500 SH   DFND 24 66,500 0 0
JOHNSON & JOHNSON COM 478160104 7,646 83,479 SH   DFND 17 79,779 3,700 0
JOHNSON & JOHNSON COM 478160104 743,115 8,113,493 SH   DFND 15 7,884,231 0 229,262
JOHNSON & JOHNSON COM 478160104 84,668 924,424 SH   DFND 13 893,825 0 30,599
JOHNSON & JOHNSON COM 478160104 909 9,928 SH   DFND   9,928 0 0
JOHNSON & JOHNSON COM 478160104 163 1,776 SH   OTR 5 0 0 1,776
JOHNSON & JOHNSON COM 478160104 635,531 6,938,870 SH   DFND 4 6,191,297 592,235 155,338
JOHNSON CTLS INC COM 478366107 427 8,320 SH   DFND 7 8,320 0 0
JOHNSON CTLS INC COM 478366107 0 5,000 SH Put DFND 15 4,700 0 300
JOHNSON CTLS INC COM 478366107 7,211 140,566 SH   DFND 73 1,881 0 138,685
JOHNSON CTLS INC COM 478366107 237 4,618 SH   DFND 5 4,618 0 0
JOHNSON CTLS INC COM 478366107 42,522 828,896 SH   DFND 3 13,545 0 815,351
JOHNSON CTLS INC COM 478366107 1,865 36,354 SH   DFND 17 35,727 627 0
JOHNSON CTLS INC COM 478366107 74,177 1,445,939 SH   DFND 15 1,365,627 0 80,312
JOHNSON CTLS INC COM 478366107 12,109 236,045 SH   DFND 13 233,229 0 2,816
JOHNSON CTLS INC COM 478366107 27 6,100 SH Call DFND 4 0 6,100 0
JOHNSON CTLS INC COM 478366107 178,149 3,472,692 SH   DFND 4 3,272,990 164,543 35,159
JOHNSON OUTDOORS INC CL A 479167108 0 2 SH   DFND 15 2 0 0
JONES ENERGY INC COM CL A 48019R108 317 21,870 SH   DFND 15 21,870 0 0
JONES GROUP INC COM 48020T101 86 5,754 SH   DFND 13 5,754 0 0
JONES GROUP INC COM 48020T101 310 20,753 SH   DFND 15 20,670 0 83
JONES GROUP INC COM 48020T101 29 1,939 SH   DFND 4 71 0 1,868
JONES LANG LASALLE INC COM 48020Q107 57,569 562,249 SH   DFND 10 432,274 0 129,975
JONES LANG LASALLE INC COM 48020Q107 186 1,813 SH   DFND 13 1,813 0 0
JONES LANG LASALLE INC COM 48020Q107 9,261 90,453 SH   DFND 15 89,356 0 1,097
JONES LANG LASALLE INC COM 48020Q107 14,606 142,655 SH   DFND 3 142,655 0 0
JONES LANG LASALLE INC COM 48020Q107 833 8,135 SH   DFND 4 2,259 85 5,791
JOS A BANK CLOTHIERS INC COM 480838101 15 271 SH   DFND 15 271 0 0
JOS A BANK CLOTHIERS INC COM 480838101 2,966 54,157 SH   DFND 4 8,455 0 45,702
JOURNAL COMMUNICATIONS INC CL A 481130102 0 1 SH   DFND 15 1 0 0
JOURNAL COMMUNICATIONS INC CL A 481130102 161 17,301 SH   DFND 4 17,301 0 0
JOURNAL COMMUNICATIONS INC CL A 481130102 201 21,630 SH   DFND 73 4,329 0 17,301
JOY GLOBAL INC COM 481165108 2,046 34,987 SH   DFND 13 34,228 0 759
JOY GLOBAL INC COM 481165108 30,183 516,044 SH   DFND 15 481,566 0 34,478
JOY GLOBAL INC COM 481165108 33,330 569,841 SH   DFND 3 8,478 0 561,363
JOY GLOBAL INC COM 481165108 3,940 67,364 SH   DFND 4 59,999 0 7,365
JOY GLOBAL INC COM 481165108 35 600 SH   DFND 5 600 0 0
JOY GLOBAL INC COM 481165108 2,142 36,616 SH   DFND 73 292 0 36,324
JPMORGAN CHASE & CO COM 46625H100 108,025 1,847,217 SH   DFND 3 1,262,293 0 584,924
JPMORGAN CHASE & CO COM 46625H100 589,506 10,080,461 SH   DFND 4 9,336,787 495,560 248,114
JPMORGAN CHASE & CO COM 46625H100 700 11,968 SH   DFND 5 11,968 0 0
JPMORGAN CHASE & CO COM 46625H100 22,431 383,568 SH   DFND 7 365,008 0 18,560
JPMORGAN CHASE & CO COM 46625H100 74,180 1,268,462 SH   DFND 73 198,981 0 1,069,481
JPMORGAN CHASE & CO COM 46625H100 225 3,851 SH   OTR 5 0 0 3,851
JPMORGAN CHASE & CO COM 46625H100 7,400 126,533 SH   DFND 17 116,987 9,546 0
JPMORGAN CHASE & CO COM 46625H100 1 2,400 SH Put DFND 15 2,200 0 200
JPMORGAN CHASE & CO COM 46625H100 0 300 SH Put DFND 13 300 0 0
JPMORGAN CHASE & CO COM 46625H100 34 50,000 SH Call DFND 24 50,000 0 0
JPMORGAN CHASE & CO *W EXP 10/28/201 46634E114 328 16,900 SH   DFND 15 14,250 0 2,650
JPMORGAN CHASE & CO COM 46625H100 433,136 7,406,570 SH   DFND 15 7,084,593 0 321,977
JPMORGAN CHASE & CO *W EXP 10/28/201 46634E114 52 2,700 SH   DFND 13 300 0 2,400
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 2,478 53,453 SH   DFND 13 27,658 0 25,795
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 21,489 463,620 SH   DFND 15 452,373 0 11,246
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 1,503 32,420 SH   DFND 17 19,936 12,484 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 375,621 8,104,017 SH   DFND 4 7,803,028 237,132 63,857
JPMORGAN CHASE & CO COM 46625H100 501 8,559 SH   DFND   8,559 0 0
JPMORGAN CHASE & CO COM 46625H100 275,582 4,712,419 SH   DFND 10 2,643,665 0 2,068,754
JPMORGAN CHASE & CO COM 46625H100 42,172 721,128 SH   DFND 13 709,730 0 11,398
JPMORGAN CHINA REGION FD INC COM 48126T104 0 0 SH   DFND 15 0 0 0
JUNIPER NETWORKS INC COM 48203R104 16,083 712,592 SH   DFND 15 704,601 0 7,991
JUNIPER NETWORKS INC COM 48203R104 355 15,729 SH   DFND 3 0 0 15,729
JUNIPER NETWORKS INC COM 48203R104 12,666 561,202 SH   DFND 4 557,556 340 3,306
JUNIPER NETWORKS INC COM 48203R104 6 245 SH   DFND 7 245 0 0
JUNIPER NETWORKS INC COM 48203R104 5,323 235,842 SH   DFND 73 84,849 0 150,993
JUNIPER NETWORKS INC COM 48203R104 1,383 61,271 SH   DFND 13 60,547 0 724
JUST ENERGY GROUP INC COM 48213W101 11 1,502 SH   DFND 15 1,502 0 0
K12 INC COM 48273U102 45 2,057 SH   DFND 5 2,057 0 0
K12 INC COM 48273U102 10 455 SH   DFND 4 455 0 0
K12 INC COM 48273U102 172 7,917 SH   DFND 13 7,917 0 0
K12 INC COM 48273U102 25 1,135 SH   DFND 15 1,135 0 0
K12 INC COM 48273U102 27,861 1,280,944 SH   DFND 3 27,272 0 1,253,672
KADANT INC COM 48282T104 193 4,767 SH   DFND 4 4,767 0 0
KADANT INC COM 48282T104 233 5,749 SH   DFND 73 1,129 0 4,620
KADANT INC COM 48282T104 37,418 923,444 SH   DFND 3 83,014 0 840,430
KADANT INC COM 48282T104 9,444 233,072 SH   DFND 2 106,120 0 126,952
KADANT INC COM 48282T104 811 20,025 SH   DFND 15 18,420 0 1,605
KADANT INC COM 48282T104 109 2,700 SH   DFND 13 2,300 0 400
KAISER ALUMINUM CORP COM PAR $0.01 483007704 197 2,800 SH   DFND 24 2,800 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 623 8,867 SH   DFND 4 8,867 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 2,146 30,557 SH   DFND 15 30,466 0 91
KAMAN CORP COM 483548103 21 516 SH   DFND 15 516 0 0
KAMAN CORP COM 483548103 242 6,100 SH   DFND 3 6,100 0 0
KAMAN CORP COM 483548103 1,240 31,215 SH   DFND 4 30,293 922 0
KANSAS CITY LIFE INS CO COM 484836101 0 1 SH   DFND 15 1 0 0
KANSAS CITY LIFE INS CO COM 484836101 434 9,100 SH   DFND 4 1,500 0 7,600
KANSAS CITY SOUTHERN COM NEW 485170302 3,679 29,709 SH   DFND 13 29,292 0 417
KANSAS CITY SOUTHERN COM NEW 485170302 43,837 354,009 SH   DFND 15 344,828 0 9,181
KANSAS CITY SOUTHERN COM NEW 485170302 709,706 5,731,296 SH   DFND 3 1,368,252 0 4,363,044
KANSAS CITY SOUTHERN COM NEW 485170302 7,630 61,611 SH   DFND 4 59,930 395 1,286
KANSAS CITY SOUTHERN COM NEW 485170302 41,003 331,125 SH   DFND 5 292,979 0 38,146
KANSAS CITY SOUTHERN COM NEW 485170302 2,398 19,365 SH   DFND 73 303 0 19,062
KANSAS CITY SOUTHERN COM NEW 485170302 3,030 24,465 SH   OTR 5 0 0 24,465
KAPSTONE PAPER & PACKAGING C COM 48562P103 3 59 SH   DFND 13 59 0 0
KAPSTONE PAPER & PACKAGING C COM 48562P103 581 10,405 SH   DFND 15 10,277 0 128
KAPSTONE PAPER & PACKAGING C COM 48562P103 796 14,259 SH   DFND 4 14,259 0 0
KAR AUCTION SVCS INC COM 48238T109 61 2,048 SH   DFND 13 2,048 0 0
KAR AUCTION SVCS INC COM 48238T109 3,115 105,420 SH   DFND 4 101,539 2,323 1,558
KAR AUCTION SVCS INC COM 48238T109 19,624 664,081 SH   DFND 3 664,081 0 0
KAR AUCTION SVCS INC COM 48238T109 1,950 65,976 SH   DFND 15 65,481 0 495
KAR AUCTION SVCS INC COM 48238T109 77,375 2,618,434 SH   DFND 10 2,017,480 0 600,954
KAR AUCTION SVCS INC COM 48238T109 6,601 223,390 SH   DFND 2 80,880 0 142,510
KAYNE ANDERSON ENERGY DEV CO COM 48660Q102 6 200 SH   DFND 13 200 0 0
KAYNE ANDERSON ENERGY DEV CO COM 48660Q102 972 34,765 SH   DFND 15 34,638 0 127
KAYNE ANDERSON ENRGY TTL RT COM 48660P104 2,475 90,502 SH   DFND 13 90,002 0 500
KAYNE ANDERSON ENRGY TTL RT COM 48660P104 4,533 165,751 SH   DFND 15 155,106 0 10,645
KAYNE ANDERSON ENRGY TTL RT COM 48660P104 129 4,728 SH   DFND 4 2,098 2,630 0
KAYNE ANDERSON MDSTM ENERGY COM 48661E108 817 23,737 SH   DFND 13 23,437 0 300
KAYNE ANDERSON MDSTM ENERGY COM 48661E108 6,928 201,345 SH   DFND 15 191,357 0 9,988
KAYNE ANDERSON MDSTM ENERGY COM 48661E108 69 2,012 SH   DFND 4 2,012 0 0
KAYNE ANDERSON MLP INVT CO COM 486606106 11,748 294,816 SH   DFND 15 290,345 0 4,471
KAYNE ANDERSON MLP INVT CO COM 486606106 196 4,930 SH   DFND 4 4,930 0 0
KAYNE ANDERSON MLP INVT CO COM 486606106 3,230 81,056 SH   DFND 13 78,867 0 2,189
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 769 18,980 SH   DFND 13 18,980 0 0
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 11,841 292,301 SH   DFND 15 291,246 0 1,055
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 13,837 341,576 SH   DFND 3 130,946 0 210,630
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 309 7,626 SH   DFND 4 6,923 0 703
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 11 271 SH   DFND 7 271 0 0
KB HOME COM 48666K109 38 2,100 SH   DFND 13 2,100 0 0
KB HOME COM 48666K109 1,225 66,992 SH   DFND 15 66,992 0 0
KB HOME COM 48666K109 8,296 453,850 SH   DFND 3 92,750 0 361,100
KB HOME COM 48666K109 37 2,015 SH   DFND 5 2,015 0 0
KB HOME NOTE 1.375% 2/0 48666KAS8 2,074 2,088,000 PRN   DFND 15 2,072,000 0 16,000
KB HOME NOTE 1.375% 2/0 48666KAS8 1 1,000 PRN   DFND 24 1,000 0 0
KBR INC COM 48242W106 1,023 32,091 SH   DFND 13 29,490 0 2,601
KBR INC COM 48242W106 8,042 252,190 SH   DFND 15 249,415 0 2,775
KBR INC COM 48242W106 129 4,045 SH   DFND 4 2,053 54 1,938
KCAP FINL INC COM 48668E101 14 1,751 SH   DFND 15 1,501 0 250
KCG HLDGS INC CL A 48244B100 43 3,584 SH   DFND 13 3,516 0 68
KCG HLDGS INC CL A 48244B100 508 42,441 SH   DFND 15 37,110 0 5,331
KCG HLDGS INC CL A 48244B100 132 11,000 SH   DFND 4 11,000 0 0
KEARNY FINL CORP COM 487169104 0 0 SH   DFND 15 0 0 0
KEATING CAPITAL INC COM 48722R106 0 1 SH   DFND 15 1 0 0
KELLOGG CO COM 487836108 12,365 202,473 SH   DFND 13 200,994 0 1,479
KELLOGG CO COM 487836108 250,713 4,105,335 SH   DFND 15 4,067,035 0 38,300
KELLOGG CO COM 487836108 490 8,020 SH   DFND 3 0 0 8,020
KELLOGG CO COM 487836108 7,358 120,479 SH   DFND 4 115,270 4,202 1,007
KELLOGG CO COM 487836108 2,759 45,185 SH   DFND 73 706 0 44,479
KELLY SVCS INC CL A 488152208 1,383 55,464 SH   DFND 15 55,378 0 86
KELLY SVCS INC CL A 488152208 224 9,000 SH   DFND 4 9,000 0 0
KEMET CORP COM NEW 488360207 38 6,650 SH   DFND 15 6,650 0 0
KEMET CORP COM NEW 488360207 0 62 SH   DFND 4 0 62 0
KEMPER CORP DEL COM 488401100 4 86 SH   DFND 13 86 0 0
KEMPER CORP DEL COM 488401100 0 1 SH   DFND 15 1 0 0
KEMPER CORP DEL COM 488401100 865 21,150 SH   DFND 4 15,150 6,000 0
KENNAMETAL INC COM 489170100 1,112 21,352 SH   DFND 13 20,500 0 852
KENNAMETAL INC COM 489170100 20,287 389,607 SH   DFND 15 382,914 0 6,693
KENNAMETAL INC COM 489170100 1,398 26,855 SH   DFND 3 4,255 0 22,600
KENNAMETAL INC COM 489170100 177 3,406 SH   DFND 4 412 34 2,960
KENNAMETAL INC COM 489170100 25 477 SH   DFND 5 426 0 51
KENNAMETAL INC COM 489170100 31 595 SH   OTR 5 0 0 595
KENNEDY-WILSON HLDGS INC COM 489398107 0 11 SH   DFND 13 11 0 0
KENNEDY-WILSON HLDGS INC COM 489398107 74 3,344 SH   DFND 15 3,216 0 128
KENNEDY-WILSON HLDGS INC COM 489398107 520 23,393 SH   DFND 4 23,393 0 0
KENTUCKY FIRST FED BANCORP COM 491292108 0 0 SH   DFND 15 0 0 0
KERYX BIOPHARMACEUTICALS INC COM 492515101 44 3,426 SH   DFND 13 3,426 0 0
KERYX BIOPHARMACEUTICALS INC COM 492515101 17 1,300 SH   DFND 15 1,300 0 0
KERYX BIOPHARMACEUTICALS INC COM 492515101 20,634 1,593,340 SH   DFND 3 633,830 0 959,510
KERYX BIOPHARMACEUTICALS INC COM 492515101 52 4,000 SH   DFND 4 4,000 0 0
KERYX BIOPHARMACEUTICALS INC COM 492515101 440 33,998 SH   DFND 5 33,998 0 0
KERYX BIOPHARMACEUTICALS INC COM 492515101 40 3,101 SH   OTR 5 0 0 3,101
KEWAUNEE SCIENTIFIC CORP COM 492854104 0 0 SH   DFND 15 0 0 0
KEY ENERGY SVCS INC COM 492914106 30,108 3,811,090 SH   DFND 3 898,790 0 2,912,300
KEY ENERGY SVCS INC COM 492914106 11 1,419 SH   DFND 4 1,419 0 0
KEY ENERGY SVCS INC COM 492914106 173 21,902 SH   DFND 5 21,588 0 314
KEY ENERGY SVCS INC COM 492914106 27 3,422 SH   OTR 5 0 0 3,422
KEY ENERGY SVCS INC COM 492914106 2,621 331,722 SH   DFND 15 328,828 0 2,894
KEY ENERGY SVCS INC COM 492914106 458 57,968 SH   DFND 13 57,968 0 0
KEY ENERGY SVCS INC COM 492914106 11,171 1,414,084 SH   DFND 2 648,170 0 765,914
KEY TECHNOLOGY INC COM 493143101 2,478 172,929 SH   DFND 15 133,554 0 39,375
KEY TECHNOLOGY INC COM 493143101 14 1,000 SH   DFND 4 1,000 0 0
KEY TRONICS CORP COM 493144109 16 1,471 SH   DFND 15 1,471 0 0
KEYCORP NEW COM 493267108 1,015 75,667 SH   DFND 13 74,667 0 1,000
KEYCORP NEW COM 493267108 13,778 1,026,702 SH   DFND 15 962,772 0 63,930
KEYCORP NEW COM 493267108 380 28,336 SH   DFND 3 0 0 28,336
KEYCORP NEW COM 493267108 2,318 172,721 SH   DFND 4 133,599 153 38,969
KEYCORP NEW COM 493267108 1 80 SH   DFND 5 80 0 0
KEYCORP NEW COM 493267108 2,609 194,392 SH   DFND 73 6,445 0 187,947
KEYCORP NEW PFD 7.75% SR A 493267405 13 101 SH   DFND 15 101 0 0
KEYW HLDG CORP COM 493723100 197 14,694 SH   DFND 13 14,694 0 0
KEYW HLDG CORP COM 493723100 92 6,850 SH   DFND 15 6,850 0 0
KFORCE INC COM 493732101 9,201 449,718 SH   DFND 3 93,818 0 355,900
KFORCE INC COM 493732101 53 2,612 SH   DFND 5 2,612 0 0
KFORCE INC COM 493732101 870 42,528 SH   DFND 15 42,416 0 112
KID BRANDS INC COM 49375T100 0 2 SH   DFND 15 2 0 0
KILROY RLTY CORP COM 49427F108 110 2,188 SH   DFND 13 2,071 0 117
KILROY RLTY CORP COM 49427F108 2,849 56,780 SH   DFND 15 56,040 0 740
KILROY RLTY CORP COM 49427F108 299 5,954 SH   DFND 4 5,145 154 655
KIMBALL INTL INC CL B 494274103 0 0 SH   DFND 15 0 0 0
KIMBALL INTL INC CL B 494274103 1,213 80,722 SH   DFND 3 80,722 0 0
KIMBERLY CLARK CORP COM 494368103 17,303 165,647 SH   DFND 13 159,640 0 6,007
KIMBERLY CLARK CORP COM 494368103 10,120 96,878 SH   DFND 73 2,585 0 94,293
KIMBERLY CLARK CORP COM 494368103 13,875 132,823 SH   DFND 7 126,130 0 6,693
KIMBERLY CLARK CORP COM 494368103 18 172 SH   DFND 5 172 0 0
KIMBERLY CLARK CORP COM 494368103 53,202 509,310 SH   DFND 4 404,706 74,467 30,137
KIMBERLY CLARK CORP COM 494368103 128,223 1,227,482 SH   DFND 15 1,178,658 0 48,824
KIMBERLY CLARK CORP COM 494368103 1,516 14,509 SH   DFND 17 13,635 874 0
KIMBERLY CLARK CORP COM 494368103 1,379 13,202 SH   DFND 10 13,202 0 0
KIMBERLY CLARK CORP COM 494368103 1,045 10,000 SH   DFND   10,000 0 0
KIMBERLY CLARK CORP COM 494368103 2,939 28,136 SH   DFND 3 0 0 28,136
KIMCO RLTY CORP COM 49446R109 836 42,308 SH   DFND 15 38,588 0 3,720
KIMCO RLTY CORP COM 49446R109 29 1,447 SH   DFND 17 1,447 0 0
KIMCO RLTY CORP COM 49446R109 252 12,754 SH   DFND 3 0 0 12,754
KIMCO RLTY CORP COM 49446R109 3,819 193,363 SH   DFND 4 141,676 13,037 38,650
KIMCO RLTY CORP COM 49446R109 3,344 169,326 SH   DFND 73 4,353 0 164,973
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 850 10,535 SH   DFND 17 10,535 0 0
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 2 400 SH Put DFND 15 400 0 0
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 403 5,000 SH   DFND 3 0 0 5,000
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 57,600 714,107 SH   DFND 15 675,454 0 38,652
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 13,110 162,530 SH   DFND 13 159,325 0 3,205
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 16,618 206,024 SH   DFND 4 171,475 9,688 24,861
KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 4 887 SH   DFND 13 887 0 0
KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 214 52,693 SH   DFND 15 51,234 0 1,459
KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 58 14,403 SH   DFND 4 9,315 338 4,750
KINDER MORGAN INC DEL COM 49456B101 6,547 181,860 SH   DFND 13 181,271 0 589
KINDER MORGAN INC DEL COM 49456B101 45,089 1,252,468 SH   DFND 15 1,236,079 0 16,389
KINDER MORGAN INC DEL COM 49456B101 764 21,218 SH   DFND 3 0 0 21,218
KINDER MORGAN INC DEL COM 49456B101 9,651 268,114 SH   DFND 4 242,837 3,004 22,273
KINDER MORGAN INC DEL COM 49456B101 7,559 209,986 SH   DFND 73 4,280 0 205,706
KINDER MORGAN MANAGEMENT LLC SHS 49455U100 19,933 263,459 SH   DFND 15 260,159 0 3,301
KINDER MORGAN MANAGEMENT LLC SHS 49455U100 1,332 17,600 SH   DFND 4 17,600 0 0
KINDER MORGAN MANAGEMENT LLC SHS 49455U100 2,561 33,854 SH   DFND 13 33,571 0 283
KINDRED HEALTHCARE INC COM 494580103 276 13,986 SH   DFND 15 13,943 0 43
KINDRED HEALTHCARE INC COM 494580103 335 16,951 SH   DFND 3 16,951 0 0
KINDRED HEALTHCARE INC COM 494580103 519 26,289 SH   DFND 13 26,289 0 0
KINROSS GOLD CORP COM NO PAR 496902404 196 44,736 SH   DFND 13 44,736 0 0
KINROSS GOLD CORP COM NO PAR 496902404 4,423 1,009,720 SH   DFND 15 991,608 0 18,112
KINROSS GOLD CORP COM NO PAR 496902404 57 13,018 SH   DFND 4 7,222 0 5,796
KIOR INC CL A 497217109 5 2,700 SH   DFND 13 2,700 0 0
KIOR INC CL A 497217109 10 6,100 SH   DFND 15 6,100 0 0
KIRBY CORP COM 497266106 0 1,500 SH Put DFND 15 1,500 0 0
KIRBY CORP COM 497266106 614 6,190 SH   DFND 13 6,162 0 28
KIRBY CORP COM 497266106 5,373 54,135 SH   DFND 15 53,742 0 393
KIRBY CORP COM 497266106 1,301 13,107 SH   DFND 4 12,667 41 399
KIRKLANDS INC COM 497498105 275 11,608 SH   DFND 73 2,286 0 9,322
KIRKLANDS INC COM 497498105 0 9 SH   DFND 13 9 0 0
KIRKLANDS INC COM 497498105 221 9,322 SH   DFND 4 9,322 0 0
KITE RLTY GROUP TR COM 49803T102 49 7,492 SH   DFND 15 7,492 0 0
KKR & CO L P DEL COM UNITS 48248M102 1,562 64,191 SH   DFND 13 64,191 0 0
KKR & CO L P DEL COM UNITS 48248M102 20,843 856,336 SH   DFND 15 714,155 0 142,180
KKR & CO L P DEL COM UNITS 48248M102 4,407 181,066 SH   DFND 3 181,066 0 0
KKR & CO L P DEL COM UNITS 48248M102 42 1,706 SH   DFND 4 1,706 0 0
KKR FINL HLDGS LLC COM 48248A306 0 8,000 SH Put DFND 15 8,000 0 0
KKR FINL HLDGS LLC COM 48248A306 1,587 130,194 SH   DFND 13 128,994 0 1,200
KKR FINL HLDGS LLC COM 48248A306 4,371 358,555 SH   DFND 15 357,137 0 1,418
KKR FINL HLDGS LLC COM 48248A306 82 6,731 SH   DFND 4 6,731 0 0
KKR FINL HLDGS LLC COM 48248A306 1 72 SH   DFND 5 0 0 72
KKR INCOME OPPORTUNITIES FD COM 48249T106 90 5,000 SH   DFND 15 5,000 0 0
KLA-TENCOR CORP COM 482480100 1,458 22,619 SH   DFND 13 22,619 0 0
KLA-TENCOR CORP COM 482480100 24,407 378,639 SH   DFND 15 335,060 0 43,579
KLA-TENCOR CORP COM 482480100 340 5,269 SH   DFND 3 0 0 5,269
KLA-TENCOR CORP COM 482480100 1,340 20,785 SH   DFND 4 12,278 52 8,455
KLA-TENCOR CORP COM 482480100 1,888 29,282 SH   DFND 73 458 0 28,824
KLA-TENCOR CORP COM 482480100 3 100,000 SH Put DFND 4 100,000 0 0
KMG CHEMICALS INC COM 482564101 0 1 SH   DFND 15 1 0 0
KNIGHT CAP GROUP INC NOTE 3.500% 3/1 499005AE6 5 5,000 PRN   DFND 15 5,000 0 0
KNIGHT TRANSN INC COM 499064103 2,745 149,684 SH   DFND 4 149,684 0 0
KNIGHT TRANSN INC COM 499064103 10 525 SH   DFND 13 525 0 0
KNIGHT TRANSN INC COM 499064103 7 370 SH   DFND 15 370 0 0
KNOLL INC COM NEW 498904200 7,817 426,921 SH   DFND 3 138,775 0 288,146
KNOLL INC COM NEW 498904200 47 2,550 SH   DFND 13 2,550 0 0
KNOLL INC COM NEW 498904200 36 1,982 SH   DFND 15 1,982 0 0
KODIAK OIL & GAS CORP COM 50015Q100 476 42,493 SH   DFND 13 41,896 0 597
KODIAK OIL & GAS CORP COM 50015Q100 4,747 423,482 SH   DFND 15 415,489 0 7,993
KODIAK OIL & GAS CORP COM 50015Q100 10,267 915,860 SH   DFND 3 182,530 0 733,330
KODIAK OIL & GAS CORP COM 50015Q100 267 23,848 SH   DFND 4 13,043 10,805 0
KODIAK OIL & GAS CORP COM 50015Q100 1 89 SH   DFND 5 89 0 0
KOFAX LTD COM USD G5307C105 7 885 SH   DFND 15 0 0 885
KOHLS CORP COM 500255104 531 9,350 SH   DFND 5 9,350 0 0
KOHLS CORP COM 500255104 2,007 35,369 SH   DFND 73 553 0 34,816
KOHLS CORP COM 500255104 151 2,662 SH   OTR 5 0 0 2,662
KOHLS CORP COM 500255104 28,304 498,745 SH   DFND 3 10,561 0 488,184
KOHLS CORP COM 500255104 8,433 148,607 SH   DFND 4 142,375 26 6,206
KOHLS CORP COM 500255104 34,972 616,254 SH   DFND 15 572,486 0 43,768
KOHLS CORP COM 500255104 2,768 48,777 SH   DFND 13 45,869 0 2,908
KOHLS CORP COM 500255104 0 300 SH Put DFND 15 300 0 0
KONA GRILL INC COM 50047H201 1,180 63,741 SH   DFND 3 63,741 0 0
KONAMI CORP SPONSORED ADR 50046R101 6 243 SH   DFND 4 243 0 0
KONAMI CORP SPONSORED ADR 50046R101 0 0 SH   DFND 15 0 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 22 602 SH   DFND 7 602 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 5,224 141,316 SH   DFND 4 139,752 1,524 40
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 43 1,158 SH   DFND 17 1,158 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 335 9,053 SH   DFND 13 9,053 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 7,090 191,789 SH   DFND 15 187,479 0 4,310
KOPIN CORP COM 500600101 107 25,300 SH   DFND 4 25,300 0 0
KOPIN CORP COM 500600101 3 602 SH   DFND 15 602 0 0
KOPPERS HOLDINGS INC COM 50060P106 94 2,059 SH   DFND 4 2,059 0 0
KOPPERS HOLDINGS INC COM 50060P106 20 440 SH   DFND 13 440 0 0
KOPPERS HOLDINGS INC COM 50060P106 167 3,640 SH   DFND 15 3,533 0 107
KOREA ELECTRIC PWR SPONSORED ADR 500631106 4 260 SH   DFND 13 260 0 0
KOREA ELECTRIC PWR SPONSORED ADR 500631106 2,116 127,401 SH   DFND 15 94,531 0 32,870
KOREA ELECTRIC PWR SPONSORED ADR 500631106 2 94 SH   DFND 4 94 0 0
KOREA EQUITY FD INC COM 50063B104 23 2,804 SH   DFND 15 2,014 0 790
KOREA EQUITY FD INC COM 50063B104 493 59,230 SH   DFND 3 59,230 0 0
KOREA FD COM NEW 500634209 62 1,498 SH   DFND 13 1,498 0 0
KOREA FD COM NEW 500634209 736 17,850 SH   DFND 15 17,850 0 0
KOREA FD COM NEW 500634209 6,644 161,022 SH   DFND 3 143,499 0 17,523
KOREA FD COM NEW 500634209 186 4,500 SH   DFND 4 4,500 0 0
KORN FERRY INTL COM NEW 500643200 1,047 40,097 SH   DFND 15 34,585 0 5,512
KORN FERRY INTL COM NEW 500643200 551 21,082 SH   DFND 73 20,781 0 301
KORN FERRY INTL COM NEW 500643200 768 29,401 SH   OTR 73 0 0 29,401
KORN FERRY INTL COM NEW 500643200 57 2,171 SH   DFND 13 1,869 0 302
KORN FERRY INTL COM NEW 500643200 22,436 858,974 SH   DFND 10 665,429 0 193,545
KORN FERRY INTL COM NEW 500643200 13,042 499,311 SH   DFND 3 236,100 0 263,211
KORN FERRY INTL COM NEW 500643200 9 332 SH   DFND 4 332 0 0
KOSMOS ENERGY LTD SHS G5315B107 8 760 SH   DFND 15 760 0 0
KOSMOS ENERGY LTD SHS G5315B107 1,316 117,721 SH   DFND 4 117,721 0 0
KOSS CORP COM 500692108 0 0 SH   DFND 15 0 0 0
KRAFT FOODS GROUP INC COM 50076Q106 15 269 SH   DFND 7 269 0 0
KRAFT FOODS GROUP INC COM 50076Q106 6,682 123,953 SH   DFND 73 1,916 0 122,037
KRAFT FOODS GROUP INC COM 50076Q106 9 170 SH   DFND 5 170 0 0
KRAFT FOODS GROUP INC COM 50076Q106 31,269 580,026 SH   DFND 4 511,001 50,512 18,513
KRAFT FOODS GROUP INC COM 50076Q106 93 1,732 SH   DFND 17 1,732 0 0
KRAFT FOODS GROUP INC COM 50076Q106 124,620 2,311,631 SH   DFND 15 2,246,038 0 65,594
KRAFT FOODS GROUP INC COM 50076Q106 12,178 225,892 SH   DFND 13 223,744 0 2,148
KRAFT FOODS GROUP INC COM 50076Q106 2,890 53,616 SH   DFND 3 0 0 53,616
KRATON PERFORMANCE POLYMERS COM 50077C106 173 7,500 SH   DFND 4 7,500 0 0
KRATON PERFORMANCE POLYMERS COM 50077C106 1 40 SH   DFND 5 0 0 40
KRATON PERFORMANCE POLYMERS COM 50077C106 9,423 408,791 SH   DFND 2 186,900 0 221,891
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 246 32,031 SH   DFND 15 26,531 0 5,500
KRISPY KREME DOUGHNUTS INC COM 501014104 17 884 SH   DFND 13 884 0 0
KRISPY KREME DOUGHNUTS INC COM 501014104 70 3,637 SH   OTR 5 0 0 3,637
KRISPY KREME DOUGHNUTS INC COM 501014104 710 36,815 SH   DFND 5 36,815 0 0
KRISPY KREME DOUGHNUTS INC COM 501014104 641 33,236 SH   DFND 4 33,236 0 0
KRISPY KREME DOUGHNUTS INC COM 501014104 940 48,706 SH   DFND 15 42,498 0 6,208
KRISPY KREME DOUGHNUTS INC COM 501014104 40,394 2,094,020 SH   DFND 3 776,610 0 1,317,410
KROGER CO COM 501044101 69,656 1,762,114 SH   DFND 15 1,680,570 0 81,544
KROGER CO COM 501044101 19,171 484,980 SH   DFND 73 179,050 0 305,930
KROGER CO COM 501044101 1 72,600 SH Put DFND 15 72,600 0 0
KROGER CO COM 501044101 13 325 SH   DFND 5 325 0 0
KROGER CO COM 501044101 3,007 76,081 SH   DFND 13 70,269 0 5,812
KROGER CO COM 501044101 22,793 576,593 SH   DFND 4 548,747 26 27,820
KROGER CO COM 501044101 23,723 600,114 SH   DFND 3 12,487 0 587,627
KRONOS WORLDWIDE INC COM 50105F105 90 4,699 SH   DFND 15 4,499 0 200
KRONOS WORLDWIDE INC COM 50105F105 10,052 527,643 SH   DFND 3 171,164 0 356,479
KT CORP SPONSORED ADR 48268K101 224 15,080 SH   DFND 13 15,080 0 0
KT CORP SPONSORED ADR 48268K101 2,316 155,776 SH   DFND 15 150,719 0 5,057
KT CORP SPONSORED ADR 48268K101 149,115 10,027,913 SH   DFND 3 3,107,190 0 6,920,723
KULICKE & SOFFA INDS INC COM 501242101 13,316 1,001,234 SH   DFND 3 263,334 0 737,900
KULICKE & SOFFA INDS INC COM 501242101 13 1,000 SH   DFND 4 1,000 0 0
KULICKE & SOFFA INDS INC COM 501242101 11,950 898,526 SH   DFND 2 409,530 0 488,996
KULICKE & SOFFA INDS INC COM 501242101 1,697 127,580 SH   DFND 15 127,199 0 381
KULICKE & SOFFA INDS INC COM 501242101 425 31,957 SH   DFND 13 27,116 0 4,841
KULICKE & SOFFA INDS INC COM 501242101 66 4,980 SH   DFND 5 4,980 0 0
KVH INDS INC COM 482738101 18 1,355 SH   DFND 15 935 0 420
KYOCERA CORP ADR 501556203 132 2,636 SH   DFND 13 2,636 0 0
KYOCERA CORP ADR 501556203 0 1 SH   DFND 15 1 0 0
KYOCERA CORP ADR 501556203 10 196 SH   DFND 4 196 0 0
KYTHERA BIOPHARMACEUTICALS I COM 501570105 1,153 30,876 SH   DFND 4 30,876 0 0
KYTHERA BIOPHARMACEUTICALS I COM 501570105 16 419 SH   DFND 13 419 0 0
KYTHERA BIOPHARMACEUTICALS I COM 501570105 277 7,403 SH   DFND 15 7,205 0 198
L BRANDS INC COM 501797104 640 10,352 SH   DFND 4 7,266 403 2,683
L BRANDS INC COM 501797104 83 1,346 SH   OTR 5 0 0 1,346
L BRANDS INC COM 501797104 2,650 42,845 SH   DFND 73 670 0 42,175
L BRANDS INC COM 501797104 1,417 22,913 SH   DFND 5 16,451 0 6,462
L BRANDS INC COM 501797104 3,575 57,800 SH   DFND 24 57,800 0 0
L BRANDS INC COM 501797104 9 150 SH   DFND 17 150 0 0
L BRANDS INC COM 501797104 12,814 207,172 SH   DFND 15 200,743 0 6,429
L BRANDS INC COM 501797104 589 9,525 SH   DFND 13 9,500 0 25
L BRANDS INC COM 501797104 17,844 288,506 SH   DFND 3 45,320 0 243,186
L-3 COMMUNICATIONS CORP DEBT 3.000% 8/0 502413AW7 1,566 1,300,000 PRN   DFND   1,300,000 0 0
L-3 COMMUNICATIONS CORP DEBT 3.000% 8/0 502413AW7 1 1,000 PRN   DFND 13 1,000 0 0
L-3 COMMUNICATIONS CORP DEBT 3.000% 8/0 502413AW7 2 2,000 PRN   DFND 15 2,000 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 4,390 41,080 SH   DFND 13 40,179 0 901
L-3 COMMUNICATIONS HLDGS INC COM 502424104 38,997 364,933 SH   DFND 15 359,818 0 5,115
L-3 COMMUNICATIONS HLDGS INC COM 502424104 297 2,784 SH   DFND 3 0 0 2,784
L-3 COMMUNICATIONS HLDGS INC COM 502424104 3,325 31,109 SH   DFND 4 24,413 323 6,373
L-3 COMMUNICATIONS HLDGS INC COM 502424104 16,355 153,051 SH   DFND 73 64,900 0 88,151
LA Z BOY INC COM 505336107 173 5,592 SH   DFND 15 5,147 0 445
LA Z BOY INC COM 505336107 412 13,280 SH   DFND 4 0 0 13,280
LA Z BOY INC COM 505336107 8 261 SH   DFND 13 261 0 0
LA Z BOY INC COM 505336107 462 14,919 SH   DFND 73 1,639 0 13,280
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1,606 17,577 SH   DFND 13 16,307 0 1,270
LABORATORY CORP AMER HLDGS COM NEW 50540R409 21,003 229,866 SH   DFND 15 225,866 0 4,000
LABORATORY CORP AMER HLDGS COM NEW 50540R409 252 2,759 SH   DFND 3 0 0 2,759
LABORATORY CORP AMER HLDGS COM NEW 50540R409 2,873 31,445 SH   DFND 4 28,287 1,881 1,277
LABORATORY CORP AMER HLDGS COM NEW 50540R409 768 8,405 SH   DFND 7 7,650 0 755
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1,406 15,387 SH   DFND 73 240 0 15,147
LACLEDE GROUP INC COM 505597104 192 4,210 SH   DFND 13 4,206 0 4
LACLEDE GROUP INC COM 505597104 1,180 25,910 SH   DFND 15 25,910 0 0
LACLEDE GROUP INC COM 505597104 414 9,100 SH   DFND 3 9,100 0 0
LACLEDE GROUP INC COM 505597104 23 500 SH   DFND 4 0 500 0
LACLEDE GROUP INC COM 505597104 1,516 33,286 SH   DFND 73 29,973 0 3,313
LACLEDE GROUP INC COM 505597104 64 1,412 SH   OTR 73 0 0 1,412
LADENBURG THALMAN FIN SVCS I COM 50575Q102 9 3,000 SH   DFND 13 3,000 0 0
LADENBURG THALMAN FIN SVCS I COM 50575Q102 0 6 SH   DFND 15 6 0 0
LAKELAND BANCORP INC COM 511637100 4 295 SH   DFND 15 295 0 0
LAKELAND FINL CORP COM 511656100 35 906 SH   DFND 13 906 0 0
LAKELAND FINL CORP COM 511656100 383 9,808 SH   DFND 15 9,799 0 9
LAKELAND FINL CORP COM 511656100 2,433 62,397 SH   DFND 4 60,997 0 1,400
LAKES ENTMNT INC COM 51206P109 16 4,000 SH   DFND 15 4,000 0 0
LAKES ENTMNT INC COM 51206P109 32 8,000 SH   DFND 4 8,000 0 0
LAM RESEARCH CORP NOTE 0.500% 5/1 512807AJ7 125 110,000 PRN   DFND 24 110,000 0 0
LAM RESEARCH CORP NOTE 1.250% 5/1 512807AL2 2 2,000 PRN   DFND 4 2,000 0 0
LAM RESEARCH CORP NOTE 1.250% 5/1 512807AL2 2,876 2,365,000 PRN   DFND 15 2,362,000 0 3,000
LAM RESEARCH CORP NOTE 0.500% 5/1 512807AJ7 23 20,000 PRN   DFND 4 20,000 0 0
LAM RESEARCH CORP COM 512807108 106 1,938 SH   OTR 5 0 0 1,938
LAM RESEARCH CORP COM 512807108 381 6,990 SH   DFND 5 6,990 0 0
LAM RESEARCH CORP COM 512807108 2,068 37,986 SH   DFND 4 22,772 1,547 13,667
LAM RESEARCH CORP COM 512807108 14,621 268,527 SH   DFND 3 0 0 268,527
LAM RESEARCH CORP COM 512807108 19,351 355,385 SH   DFND 15 308,326 0 47,059
LAM RESEARCH CORP COM 512807108 966 17,735 SH   DFND 13 17,329 0 406
LAM RESEARCH CORP NOTE 1.250% 5/1 512807AL2 343 282,000 PRN   DFND 13 282,000 0 0
LAM RESEARCH CORP COM 512807108 3,075 56,482 SH   DFND 73 1,732 0 54,750
LAMAR ADVERTISING CO CL A 512815101 4,709 90,117 SH   DFND 15 89,951 0 166
LAMAR ADVERTISING CO CL A 512815101 314 6,015 SH   DFND 4 3,278 1,599 1,138
LAMAR ADVERTISING CO CL A 512815101 132 2,535 SH   DFND 13 2,535 0 0
LANCASTER COLONY CORP COM 513847103 1,345 15,263 SH   DFND 15 15,199 0 64
LANCASTER COLONY CORP COM 513847103 770 8,741 SH   DFND 4 8,741 0 0
LANCASTER COLONY CORP COM 513847103 22 244 SH   DFND 13 116 0 128
LANDAUER INC COM 51476K103 42 800 SH   DFND 13 800 0 0
LANDAUER INC COM 51476K103 87 1,651 SH   DFND 15 1,651 0 0
LANDAUER INC COM 51476K103 379 7,203 SH   DFND 4 7,203 0 0
LANDEC CORP COM 514766104 195 16,082 SH   DFND 73 3,163 0 12,919
LANDEC CORP COM 514766104 157 12,919 SH   DFND 4 12,919 0 0
LANDEC CORP COM 514766104 6 455 SH   DFND 13 455 0 0
LANDEC CORP COM 514766104 86 7,091 SH   DFND 15 7,091 0 0
LANDEC CORP COM 514766104 1,022 84,320 SH   DFND 3 84,320 0 0
LANDMARK BANCORP INC COM 51504L107 0 0 SH   DFND 15 0 0 0
LANDSTAR SYS INC COM 515098101 191 3,317 SH   DFND 4 2,605 282 430
LANDSTAR SYS INC COM 515098101 2 30 SH   DFND 5 0 0 30
LANDSTAR SYS INC COM 515098101 7,844 136,530 SH   DFND 3 136,530 0 0
LANDSTAR SYS INC COM 515098101 25,310 440,550 SH   DFND 15 435,361 0 5,189
LANDSTAR SYS INC COM 515098101 4,134 71,953 SH   DFND 13 71,856 0 97
LANDSTAR SYS INC COM 515098101 31,009 539,764 SH   DFND 10 415,549 0 124,215
LANNET INC COM 516012101 1,892 57,165 SH   DFND 15 57,009 0 156
LANNET INC COM 516012101 7,573 228,800 SH   DFND 3 27,050 0 201,750
LANNET INC COM 516012101 487 14,700 SH   DFND 4 14,700 0 0
LANNET INC COM 516012101 2,804 84,701 SH   DFND 73 68,459 0 16,242
LANNET INC COM 516012101 131 3,956 SH   OTR 73 0 0 3,956
LANNET INC COM 516012101 273 8,251 SH   DFND 13 8,251 0 0
LAREDO PETE HLDGS INC COM 516806106 249 8,980 SH   DFND 13 8,980 0 0
LAREDO PETE HLDGS INC COM 516806106 1 37 SH   DFND 5 37 0 0
LAREDO PETE HLDGS INC COM 516806106 672 24,240 SH   DFND 4 23,929 0 311
LAREDO PETE HLDGS INC COM 516806106 52 1,861 SH   DFND 15 1,861 0 0
LAREDO PETE HLDGS INC COM 516806106 15,736 568,295 SH   DFND 3 68,189 0 500,106
LAS VEGAS SANDS CORP COM 517834107 7,072 89,668 SH   DFND 13 85,140 0 4,528
LAS VEGAS SANDS CORP COM 517834107 47,849 606,676 SH   DFND 15 587,163 0 19,513
LAS VEGAS SANDS CORP COM 517834107 102 1,294 SH   DFND 17 1,294 0 0
LAS VEGAS SANDS CORP COM 517834107 74,991 950,822 SH   DFND 4 910,767 3,964 36,091
LAS VEGAS SANDS CORP COM 517834107 147 1,863 SH   DFND 73 183 0 1,680
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 246 7,973 SH   DFND 73 1,569 0 6,404
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 4 115 SH   DFND 13 115 0 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 270 8,748 SH   DFND 15 7,748 0 1,000
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 34 1,099 SH   DFND 17 1,099 0 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 9,605 311,256 SH   DFND 2 141,730 0 169,526
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 3,870 125,409 SH   DFND 4 119,879 5,530 0
LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 33 2,027 SH   OTR 5 0 0 2,027
LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 20 1,206 SH   DFND 5 1,044 0 162
LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 17,711 1,085,913 SH   DFND 3 144,323 0 941,590
LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 3 167 SH   DFND 15 167 0 0
LATIN AMERN DISCOVERY FD INC COM 51828C106 73 5,624 SH   DFND 15 5,190 0 434
LATIN AMERN DISCOVERY FD INC COM 51828C106 1,265 96,842 SH   DFND 3 96,842 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 7 1,202 SH   DFND 15 202 0 1,000
LATTICE SEMICONDUCTOR CORP COM 518415104 14,655 2,669,450 SH   DFND 3 126,034 0 2,543,416
LATTICE SEMICONDUCTOR CORP COM 518415104 15 2,788 SH   DFND 4 2,788 0 0
LAUDER ESTEE COS INC CL A 518439104 36 44,900 SH Call DFND 24 44,900 0 0
LAUDER ESTEE COS INC CL A 518439104 3,232 42,912 SH   DFND 13 41,998 0 914
LAUDER ESTEE COS INC CL A 518439104 41,096 545,621 SH   DFND 15 539,088 0 6,533
LAUDER ESTEE COS INC CL A 518439104 31 416 SH   DFND 17 416 0 0
LAUDER ESTEE COS INC CL A 518439104 142,639 1,893,769 SH   DFND 3 158,226 0 1,735,543
LAUDER ESTEE COS INC CL A 518439104 16,201 215,093 SH   DFND 4 193,080 3,696 18,317
LAUDER ESTEE COS INC CL A 518439104 2,083 27,652 SH   DFND 5 25,813 0 1,839
LAUDER ESTEE COS INC CL A 518439104 3,389 44,990 SH   DFND 73 703 0 44,287
LAWSON PRODS INC COM 520776105 0 0 SH   DFND 15 0 0 0
LAZARD GLB TTL RET&INCM FD I COM 52106W103 2,416 137,094 SH   DFND 15 127,527 0 9,567
LAZARD GLB TTL RET&INCM FD I COM 52106W103 464 26,359 SH   DFND 3 26,359 0 0
LAZARD GLB TTL RET&INCM FD I COM 52106W103 47 2,694 SH   DFND 13 2,694 0 0
LAZARD LTD SHS A G54050102 132 2,909 SH   DFND 13 2,909 0 0
LAZARD LTD SHS A G54050102 4,313 95,170 SH   DFND 15 92,489 0 2,681
LAZARD LTD SHS A G54050102 233 5,150 SH   DFND 4 50 0 5,100
LAZARD LTD SHS A G54050102 7 148 SH   DFND 7 148 0 0
LAZARD WORLD DIVID & INCOME COM 521076109 273 18,861 SH   DFND 13 18,861 0 0
LAZARD WORLD DIVID & INCOME COM 521076109 4,096 282,695 SH   DFND 15 281,445 0 1,250
LCA-VISION INC COM PAR $.001 501803308 0 16 SH   DFND 15 16 0 0
LDK SOLAR CO LTD SPONSORED ADR 50183L107 5 4,146 SH   DFND 15 4,146 0 0
LDK SOLAR CO LTD SPONSORED ADR 50183L107 3 2,600 SH   DFND 4 2,600 0 0
LEAP WIRELESS INTL INC NOTE 4.500% 7/1 521863AL4 653 640,000 PRN   DFND 24 640,000 0 0
LEAP WIRELESS INTL INC COM NEW 521863308 42 20,000 SH Put DFND   20,000 0 0
LEAP WIRELESS INTL INC COM NEW 521863308 153 8,807 SH   DFND 15 8,807 0 0
LEAP WIRELESS INTL INC COM NEW 521863308 7 376 SH   DFND 13 376 0 0
LEAPFROG ENTERPRISES INC CL A 52186N106 1,333 167,841 SH   DFND 15 129,091 0 38,750
LEAPFROG ENTERPRISES INC CL A 52186N106 190 23,904 SH   DFND 4 23,904 0 0
LEAPFROG ENTERPRISES INC CL A 52186N106 1,349 169,894 SH   DFND 73 134,961 0 34,933
LEAPFROG ENTERPRISES INC CL A 52186N106 46 5,736 SH   OTR 73 0 0 5,736
LEAPFROG ENTERPRISES INC CL A 52186N106 119 15,033 SH   DFND 13 15,033 0 0
LEAR CORP COM NEW 521865204 275 3,395 SH   DFND   3,395 0 0
LEAR CORP COM NEW 521865204 1,080 13,338 SH   OTR 73 0 0 13,338
LEAR CORP COM NEW 521865204 18,709 231,066 SH   DFND 73 99,224 0 131,842
LEAR CORP COM NEW 521865204 149 1,840 SH   DFND 5 1,840 0 0
LEAR CORP COM NEW 521865204 2,165 26,745 SH   DFND 4 20,645 0 6,100
LEAR CORP COM NEW 521865204 22,947 283,400 SH   DFND 3 0 0 283,400
LEAR CORP COM NEW 521865204 961 11,865 SH   DFND 13 11,824 0 41
LEAR CORP COM NEW 521865204 17,675 218,295 SH   DFND 15 213,310 0 4,985
LEE ENTERPRISES INC COM 523768109 3 1,000 SH   DFND 13 1,000 0 0
LEE ENTERPRISES INC COM 523768109 3 1,007 SH   DFND 15 7 0 1,000
LEE ENTERPRISES INC COM 523768109 37 10,697 SH   DFND 4 10,697 0 0
LEGACY RESERVES LP UNIT LP INT 524707304 201 7,133 SH   DFND 13 7,133 0 0
LEGACY RESERVES LP UNIT LP INT 524707304 9,595 340,731 SH   DFND 15 330,722 0 10,009
LEGACY RESERVES LP UNIT LP INT 524707304 136 4,838 SH   DFND 4 4,755 83 0
LEGACY RESERVES LP UNIT LP INT 524707304 19 671 SH   DFND 7 671 0 0
LEGG MASON BW GLB INC OPP FD COM 52469B100 5,127 303,900 SH   DFND 3 149,254 0 154,646
LEGG MASON BW GLB INC OPP FD COM 52469B100 177 10,500 SH   DFND 15 10,500 0 0
LEGG MASON INC COM 524901105 576 13,244 SH   OTR 73 0 0 13,244
LEGG MASON INC COM 524901105 12,037 276,850 SH   DFND 73 151,547 0 125,303
LEGG MASON INC COM 524901105 5,217 119,985 SH   DFND 4 119,533 0 452
LEGG MASON INC COM 524901105 146 3,351 SH   DFND 3 0 0 3,351
LEGG MASON INC COM 524901105 246 5,667 SH   DFND 13 5,184 0 483
LEGG MASON INC COM 524901105 15,935 366,499 SH   DFND 15 321,063 0 45,436
LEGGETT & PLATT INC COM 524660107 1,091 35,250 SH   DFND 4 30,046 0 5,204
LEGGETT & PLATT INC COM 524660107 182 5,889 SH   DFND 13 5,889 0 0
LEGGETT & PLATT INC COM 524660107 784 25,348 SH   DFND 73 924 0 24,424
LEGGETT & PLATT INC COM 524660107 6,808 220,031 SH   DFND 15 216,628 0 3,403
LEGGETT & PLATT INC COM 524660107 139 4,479 SH   DFND 3 0 0 4,479
LEHIGH GAS PARTNERS LP UT LTD PTN INT 524814100 200 6,987 SH   DFND 13 6,987 0 0
LEHIGH GAS PARTNERS LP UT LTD PTN INT 524814100 446 15,604 SH   DFND 15 15,604 0 0
LEHIGH GAS PARTNERS LP UT LTD PTN INT 524814100 86 3,000 SH   DFND 4 0 3,000 0
LEIDOS HLDGS INC COM 525327102 1,591 34,217 SH   DFND 4 26,095 0 8,122
LEIDOS HLDGS INC COM 525327102 8,532 183,516 SH   DFND 73 88,270 0 95,246
LEIDOS HLDGS INC COM 525327102 6,821 146,721 SH   DFND 15 143,652 0 3,069
LEIDOS HLDGS INC COM 525327102 1,123 24,166 SH   DFND 13 24,104 0 62
LEIDOS HLDGS INC COM 525327102 420 200,000 SH Call DFND 24 200,000 0 0
LEMAITRE VASCULAR INC COM 525558201 203 25,401 SH   DFND 15 22,901 0 2,500
LENDER PROCESSING SVCS INC COM 52602E102 106 2,831 SH   DFND 15 2,756 0 75
LENDER PROCESSING SVCS INC COM 52602E102 563 15,067 SH   DFND 4 1,948 0 13,119
LENNAR CORP CL A 526057104 12,216 308,785 SH   DFND 15 300,228 0 8,557
LENNAR CORP CL B 526057302 0 0 SH   DFND 15 0 0 0
LENNAR CORP CL A 526057104 7 350,000 SH Put DFND 4 350,000 0 0
LENNAR CORP CL A 526057104 0 12,300 SH Put DFND   12,300 0 0
LENNAR CORP CL A 526057104 1,162 29,378 SH   DFND 73 459 0 28,919
LENNAR CORP CL A 526057104 4,469 112,966 SH   DFND 3 910 0 112,056
LENNAR CORP CL A 526057104 353 8,917 SH   DFND 13 8,917 0 0
LENNAR CORP CL A 526057104 19,571 494,729 SH   DFND 4 493,875 54 800
LENNOX INTL INC COM 526107107 140 1,646 SH   DFND 13 1,646 0 0
LENNOX INTL INC COM 526107107 8,041 94,538 SH   DFND 15 91,220 0 3,318
LENNOX INTL INC COM 526107107 204 2,400 SH   DFND 24 2,400 0 0
LENNOX INTL INC COM 526107107 10,207 120,000 SH   DFND 3 0 0 120,000
LENNOX INTL INC COM 526107107 6,847 80,499 SH   DFND 4 79,817 0 682
LENNOX INTL INC COM 526107107 45 525 SH   DFND 5 525 0 0
LEUCADIA NATL CORP COM 527288104 3,165 111,685 SH   DFND 4 106,525 4,475 685
LEUCADIA NATL CORP NOTE 3.750% 4/1 527288AX2 166 125,000 PRN   DFND 4 125,000 0 0
LEUCADIA NATL CORP COM 527288104 280 9,871 SH   DFND 3 0 0 9,871
LEUCADIA NATL CORP COM 527288104 23,938 844,662 SH   DFND 15 772,191 0 72,471
LEUCADIA NATL CORP COM 527288104 4,668 164,731 SH   DFND 13 53,176 0 111,555
LEUCADIA NATL CORP COM 527288104 1,561 55,085 SH   DFND 73 861 0 54,224
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 1,512 45,588 SH   DFND   45,588 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 386 11,644 SH   DFND 13 11,644 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 1,244 37,492 SH   DFND 15 34,352 0 3,140
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 135 4,061 SH   DFND 4 1,035 0 3,026
LEXICON PHARMACEUTICALS INC COM 528872104 1 500 SH   DFND 13 500 0 0
LEXICON PHARMACEUTICALS INC COM 528872104 2 1,000 SH   DFND 15 1,000 0 0
LEXINGTON REALTY TRUST COM 529043101 2,735 267,900 SH   DFND 15 263,195 0 4,705
LEXINGTON REALTY TRUST COM 529043101 1,490 145,895 SH   DFND 3 145,895 0 0
LEXINGTON REALTY TRUST COM 529043101 191 18,733 SH   DFND 4 18,733 0 0
LEXINGTON REALTY TRUST COM 529043101 260 25,499 SH   DFND 73 6,766 0 18,733
LEXINGTON REALTY TRUST PFD CONV SER C 529043309 57 1,300 SH   DFND 15 1,300 0 0
LEXINGTON REALTY TRUST COM 529043101 290 28,407 SH   DFND 13 28,407 0 0
LEXMARK INTL NEW CL A 529771107 151 4,241 SH   DFND 4 497 0 3,744
LEXMARK INTL NEW CL A 529771107 2,272 63,965 SH   DFND 15 52,939 0 11,026
LEXMARK INTL NEW CL A 529771107 183 5,162 SH   DFND 13 5,162 0 0
LEXMARK INTL NEW CL A 529771107 38 1,075 SH   DFND 73 0 0 1,075
LG DISPLAY CO LTD SPONS ADR REP 50186V102 1 47 SH   DFND 13 47 0 0
LG DISPLAY CO LTD SPONS ADR REP 50186V102 43 3,566 SH   DFND 15 3,566 0 0
LG DISPLAY CO LTD SPONS ADR REP 50186V102 3 215 SH   DFND 7 215 0 0
LHC GROUP INC COM 50187A107 0 1 SH   DFND 15 1 0 0
LIBBEY INC COM 529898108 0 2 SH   DFND 15 2 0 0
LIBBEY INC COM 529898108 171 8,164 SH   DFND 4 8,164 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 2,787 466,851 SH   DFND 13 457,634 0 9,216
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 19,018 3,185,541 SH   DFND 15 3,160,277 0 25,263
LIBERTY ALL-STAR GROWTH FD I COM 529900102 117 20,737 SH   DFND 15 16,525 0 4,212
LIBERTY GLOBAL PLC SHS CL A G5480U104 11,788 132,448 SH   DFND 4 127,428 1,689 3,331
LIBERTY GLOBAL PLC SHS CL C G5480U120 3,384 40,138 SH   OTR 5 0 0 40,138
LIBERTY GLOBAL PLC SHS CL C G5480U120 32,785 388,822 SH   DFND 5 328,482 0 60,340
LIBERTY GLOBAL PLC SHS CL C G5480U120 1,440 17,072 SH   DFND 4 15,551 229 1,292
LIBERTY GLOBAL PLC SHS CL C G5480U120 200,989 2,383,641 SH   DFND 3 969,543 0 1,414,098
LIBERTY GLOBAL PLC SHS CL C G5480U120 25,546 302,970 SH   DFND 15 296,861 0 6,109
LIBERTY GLOBAL PLC SHS CL C G5480U120 1,080 12,803 SH   DFND 13 12,803 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 2,316 26,020 SH   DFND 5 22,826 0 3,194
LIBERTY GLOBAL PLC SHS CL A G5480U104 70,709 794,484 SH   DFND 3 256,701 0 537,783
LIBERTY GLOBAL PLC SHS CL A G5480U104 13,842 155,525 SH   DFND 15 151,322 0 4,203
LIBERTY GLOBAL PLC SHS CL A G5480U104 1,218 13,691 SH   DFND 13 13,691 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 220 2,474 SH   OTR 5 0 0 2,474
LIBERTY GLOBAL PLC SHS CL A G5480U104 192 2,158 SH   DFND 73 230 0 1,928
LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 3,358 114,413 SH   DFND 13 114,201 0 212
LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 30,342 1,033,788 SH   DFND 15 1,028,594 0 5,194
LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 1,338 45,577 SH   DFND 4 24,826 7,704 13,047
LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 59 2,010 SH   DFND 5 2,010 0 0
LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 65 527 SH   DFND 13 527 0 0
LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 2,729 22,261 SH   DFND 15 22,253 0 8
LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 223 1,817 SH   DFND 4 907 418 492
LIBERTY MEDIA CORP DEB 3.500% 1/1 530715AN1 9,587 18,132,000 PRN   DFND 24 18,132,000 0 0
LIBERTY MEDIA CORP DEB 4.000%11/1 530715AG6 1,906 3,150,000 PRN   DFND 24 3,150,000 0 0
LIBERTY MEDIA CORP DEB 3.750% 2/1 530715AL5 2,170 3,694,000 PRN   DFND 24 3,694,000 0 0
LIBERTY MEDIA CORP DEB 4.000%11/1 530715AG6 384 634,000 PRN   DFND 15 634,000 0 0
LIBERTY MEDIA CORP DELAWARE CL A 531229102 1,974 13,494 SH   DFND 13 13,470 0 24
LIBERTY MEDIA CORP DELAWARE CL A 531229102 25,991 177,665 SH   DFND 15 175,432 0 2,233
LIBERTY MEDIA CORP DELAWARE CL A 531229102 1,258 8,600 SH   DFND 24 8,600 0 0
LIBERTY MEDIA CORP DELAWARE CL A 531229102 40,814 278,987 SH   DFND 4 272,011 1,808 5,168
LIBERTY MEDIA CORP DELAWARE CL A 531229102 1,926 13,164 SH   DFND 73 534 0 12,630
LIBERTY PPTY TR SH BEN INT 531172104 96 2,847 SH   DFND 13 2,766 0 81
LIBERTY PPTY TR SH BEN INT 531172104 4,857 143,408 SH   DFND 15 133,014 0 10,394
LIBERTY PPTY TR SH BEN INT 531172104 199 5,888 SH   DFND 4 3,918 0 1,970
LIFE PARTNERS HOLDINGS INC COM 53215T106 8 4,701 SH   DFND 15 1 0 4,700
LIFE TECHNOLOGIES CORP COM 53217V109 287 3,783 SH   DFND 13 3,783 0 0
LIFE TECHNOLOGIES CORP COM 53217V109 2,730 36,015 SH   DFND 73 1,086 0 34,929
LIFE TECHNOLOGIES CORP COM 53217V109 1,041 13,728 SH   DFND 4 6,979 0 6,749
LIFE TECHNOLOGIES CORP COM 53217V109 410 5,408 SH   DFND 3 0 0 5,408
LIFE TECHNOLOGIES CORP COM 53217V109 7,512 99,108 SH   DFND   99,108 0 0
LIFE TECHNOLOGIES CORP COM 53217V109 1,142 15,060 SH   DFND 15 15,038 0 22
LIFE TIME FITNESS INC COM 53217R207 7 155 SH   DFND 5 155 0 0
LIFE TIME FITNESS INC COM 53217R207 31 653 SH   DFND 7 653 0 0
LIFE TIME FITNESS INC COM 53217R207 1,792 38,119 SH   DFND 4 35,133 0 2,986
LIFE TIME FITNESS INC COM 53217R207 9,691 206,189 SH   DFND 3 66,838 0 139,351
LIFE TIME FITNESS INC COM 53217R207 11,206 238,422 SH   DFND 15 228,668 0 9,754
LIFE TIME FITNESS INC COM 53217R207 676 14,380 SH   DFND 13 13,710 0 670
LIFELOCK INC COM 53224V100 2 121 SH   DFND 5 121 0 0
LIFELOCK INC COM 53224V100 2,287 139,393 SH   DFND 15 136,464 0 2,929
LIFELOCK INC COM 53224V100 5,316 323,930 SH   DFND 2 122,200 0 201,730
LIFELOCK INC COM 53224V100 18,320 1,116,400 SH   DFND 3 129,740 0 986,660
LIFELOCK INC COM 53224V100 13 772 SH   DFND 4 267 505 0
LIFELOCK INC COM 53224V100 38 2,305 SH   DFND 13 2,223 0 82
LIFEPOINT HOSPITALS INC COM 53219L109 16,686 315,791 SH   DFND 2 131,530 0 184,261
LIFEPOINT HOSPITALS INC COM 53219L109 18 336 SH   DFND 4 10 0 326
LIFEPOINT HOSPITALS INC COM 53219L109 116 2,196 SH   DFND 13 2,196 0 0
LIFEPOINT HOSPITALS INC COM 53219L109 1,002 18,960 SH   DFND 15 18,841 0 119
LIFETIME BRANDS INC COM 53222Q103 0 3 SH   DFND 15 3 0 0
LIFEWAY FOODS INC COM 531914109 0 0 SH   DFND 15 0 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 236 4,489 SH   DFND 13 4,338 0 151
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 19 360 SH   DFND 15 360 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 9,179 174,500 SH   DFND 3 20,260 0 154,240
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 329 6,250 SH   DFND 4 6,250 0 0
LIGHTBRIDGE CORP COM 53224K104 1 400 SH   DFND 13 400 0 0
LIGHTINTHEBOX HLDG CO LTD SPONSORED ADR 53225G102 14 1,750 SH   DFND 13 1,750 0 0
LIGHTPATH TECHNOLOGIES INC CL A NEW 532257805 1 437 SH   DFND 15 437 0 0
LILLY ELI & CO COM 532457108 8 165 SH   DFND 5 165 0 0
LILLY ELI & CO COM 532457108 70 1,370 SH   DFND 17 1,370 0 0
LILLY ELI & CO COM 532457108 22,182 434,936 SH   DFND 73 101,436 0 333,500
LILLY ELI & CO COM 532457108 8,287 162,491 SH   DFND 13 160,436 0 2,055
LILLY ELI & CO COM 532457108 26,792 525,331 SH   DFND 4 441,173 53,006 31,152
LILLY ELI & CO COM 532457108 80,283 1,574,176 SH   DFND 15 1,515,711 0 58,465
LILLY ELI & CO COM 532457108 1,592 31,224 SH   DFND 3 0 0 31,224
LIMELIGHT NETWORKS INC COM 53261M104 1 700 SH   DFND 15 700 0 0
LIMONEIRA CO COM 532746104 11 427 SH   DFND 15 427 0 0
LIN MEDIA LLC CL A COM 532771102 79 2,750 SH   DFND 13 2,750 0 0
LIN MEDIA LLC CL A COM 532771102 1,315 45,801 SH   DFND 15 45,691 0 110
LINCOLN EDL SVCS CORP COM 533535100 40 8,114 SH   DFND 13 7,960 0 154
LINCOLN EDL SVCS CORP COM 533535100 454 91,195 SH   DFND 15 79,286 0 11,909
LINCOLN EDL SVCS CORP COM 533535100 35 7,000 SH   DFND 4 7,000 0 0
LINCOLN ELEC HLDGS INC COM 533900106 1,230 17,239 SH   DFND 13 17,192 0 47
LINCOLN ELEC HLDGS INC COM 533900106 7,733 108,393 SH   DFND 15 107,238 0 1,155
LINCOLN ELEC HLDGS INC COM 533900106 1,244 17,441 SH   DFND 4 16,217 1,224 0
LINCOLN ELEC HLDGS INC COM 533900106 71 1,000 SH   DFND 7 1,000 0 0
LINCOLN NATL CORP IND COM 534187109 17 320 SH   DFND 7 320 0 0
LINCOLN NATL CORP IND COM 534187109 24,615 476,855 SH   DFND 73 208,890 0 267,965
LINCOLN NATL CORP IND COM 534187109 600 11,621 SH   OTR 73 0 0 11,621
LINCOLN NATL CORP IND COM 534187109 7,296 141,340 SH   DFND 4 122,399 7,850 11,091
LINCOLN NATL CORP IND COM 534187109 425 8,234 SH   DFND 3 0 0 8,234
LINCOLN NATL CORP IND COM 534187109 2,145 41,556 SH   DFND 13 40,085 0 1,471
LINCOLN NATL CORP IND COM 534187109 36,621 709,442 SH   DFND 15 631,980 0 77,462
LINDSAY CORP COM 535555106 1,116 13,492 SH   DFND 13 12,698 0 794
LINDSAY CORP COM 535555106 16,427 198,518 SH   DFND 15 196,662 0 1,856
LINDSAY CORP COM 535555106 1,461 17,656 SH   DFND 4 7,656 0 10,000
LINDSAY CORP COM 535555106 46 550 SH   DFND 7 550 0 0
LINEAR TECHNOLOGY CORP COM 535678106 614 13,471 SH   DFND 4 11,188 0 2,283
LINEAR TECHNOLOGY CORP NOTE 3.000% 5/0 535678AC0 2,144 1,881,000 PRN   DFND 24 1,881,000 0 0
LINEAR TECHNOLOGY CORP NOTE 3.000% 5/0 535678AC0 3 3,000 PRN   DFND 15 3,000 0 0
LINEAR TECHNOLOGY CORP COM 535678106 0 1,000 SH Put DFND 15 1,000 0 0
LINEAR TECHNOLOGY CORP COM 535678106 11 250 SH   DFND 7 250 0 0
LINEAR TECHNOLOGY CORP COM 535678106 27,480 603,287 SH   DFND 3 29,171 0 574,116
LINEAR TECHNOLOGY CORP COM 535678106 19 410 SH   DFND 17 410 0 0
LINEAR TECHNOLOGY CORP COM 535678106 7,019 154,098 SH   DFND 15 129,780 0 24,318
LINEAR TECHNOLOGY CORP COM 535678106 2,591 56,879 SH   DFND 13 56,879 0 0
LINEAR TECHNOLOGY CORP COM 535678106 1,874 41,144 SH   DFND 73 643 0 40,501
LINKEDIN CORP COM CL A 53578A108 3,850 17,754 SH   DFND 13 17,708 0 46
LINKEDIN CORP COM CL A 53578A108 55,837 257,516 SH   DFND 15 255,573 0 1,943
LINKEDIN CORP COM CL A 53578A108 174,737 805,871 SH   DFND 3 322,106 0 483,765
LINKEDIN CORP COM CL A 53578A108 5,754 26,538 SH   DFND 4 25,592 608 338
LINKEDIN CORP COM CL A 53578A108 21,773 100,416 SH   DFND 5 84,248 0 16,168
LINKEDIN CORP COM CL A 53578A108 2,203 10,162 SH   OTR 5 0 0 10,162
LINN ENERGY LLC UNIT LTD LIAB 536020100 3,854 125,183 SH   DFND 13 125,183 0 0
LINN ENERGY LLC UNIT LTD LIAB 536020100 10,038 326,009 SH   DFND 15 313,548 0 12,461
LINN ENERGY LLC UNIT LTD LIAB 536020100 155 5,024 SH   DFND 4 2,144 1,330 1,550
LINNCO LLC COMSHS LTD INT 535782106 538 17,464 SH   DFND 13 16,838 0 626
LINNCO LLC COMSHS LTD INT 535782106 111 3,591 SH   DFND 4 200 0 3,391
LINNCO LLC COMSHS LTD INT 535782106 12,536 406,879 SH   DFND 15 399,831 0 7,048
LIONBRIDGE TECHNOLOGIES INC COM 536252109 11 1,800 SH   DFND 13 1,800 0 0
LIONBRIDGE TECHNOLOGIES INC COM 536252109 8 1,295 SH   DFND 15 1,295 0 0
LIONBRIDGE TECHNOLOGIES INC COM 536252109 1,947 326,686 SH   DFND 3 326,686 0 0
LIONS GATE ENTMNT CORP COM NEW 535919203 6,953 219,630 SH   DFND 2 80,210 0 139,420
LIONS GATE ENTMNT CORP COM NEW 535919203 20 645 SH   DFND 4 645 0 0
LIONS GATE ENTMNT CORP COM NEW 535919203 4,515 142,603 SH   DFND 15 141,803 0 800
LIONS GATE ENTMNT CORP COM NEW 535919203 414 13,078 SH   DFND 13 13,078 0 0
LIQUIDITY SERVICES INC COM 53635B107 52 2,295 SH   DFND 15 2,295 0 0
LIQUIDITY SERVICES INC COM 53635B107 176 7,758 SH   DFND 4 7,758 0 0
LIQUIDITY SERVICES INC COM 53635B107 32 1,400 SH   DFND 7 1,400 0 0
LIQUIDITY SERVICES INC COM 53635B107 194 8,555 SH   DFND 13 2,535 0 6,020
LITHIA MTRS INC CL A 536797103 53,788 774,822 SH   DFND 3 306,742 0 468,080
LITHIA MTRS INC CL A 536797103 99 1,427 SH   OTR 5 0 0 1,427
LITHIA MTRS INC CL A 536797103 311 4,478 SH   DFND 73 882 0 3,596
LITHIA MTRS INC CL A 536797103 1,102 15,875 SH   DFND 5 15,875 0 0
LITHIA MTRS INC CL A 536797103 2,161 31,123 SH   DFND 15 30,523 0 600
LITHIA MTRS INC CL A 536797103 1,264 18,203 SH   DFND 13 18,154 0 49
LITHIA MTRS INC CL A 536797103 286 4,123 SH   DFND 4 4,123 0 0
LITTELFUSE INC COM 537008104 291 3,132 SH   DFND 13 3,132 0 0
LITTELFUSE INC COM 537008104 8,940 96,199 SH   DFND 15 94,225 0 1,974
LITTELFUSE INC COM 537008104 1,246 13,403 SH   DFND 4 13,403 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 908 45,955 SH   DFND 15 45,326 0 629
LIVE NATION ENTERTAINMENT IN NOTE 2.875% 7/1 538034AB5 2,037 2,009,000 PRN   DFND 15 1,994,000 0 15,000
LIVE NATION ENTERTAINMENT IN COM 538034109 1,021 51,677 SH   DFND 4 28,527 0 23,150
LIVE NATION ENTERTAINMENT IN COM 538034109 87 4,388 SH   DFND 13 4,383 0 5
LIVE NATION ENTERTAINMENT IN COM 538034109 513 25,956 SH   DFND 73 2,806 0 23,150
LIVEPERSON INC COM 538146101 2 149 SH   DFND 5 149 0 0
LIVEPERSON INC COM 538146101 9 600 SH   DFND 15 600 0 0
LIVEPERSON INC COM 538146101 2,991 201,798 SH   DFND 3 26,056 0 175,742
LKQ CORP COM 501889208 2,061 62,641 SH   DFND 4 59,418 77 3,146
LKQ CORP COM 501889208 10,823 328,969 SH   DFND 5 311,756 0 17,213
LKQ CORP COM 501889208 613 18,624 SH   OTR 5 0 0 18,624
LKQ CORP COM 501889208 351,427 10,681,673 SH   DFND 3 2,918,166 0 7,763,507
LKQ CORP COM 501889208 349 10,619 SH   DFND 13 10,501 0 118
LKQ CORP COM 501889208 8,540 259,582 SH   DFND 15 258,362 0 1,220
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 1,098 206,354 SH   DFND 13 205,613 0 741
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 12,257 2,303,938 SH   DFND 15 2,286,907 0 17,031
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 212 39,889 SH   DFND 4 38,781 1,108 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 7 1,226 SH   DFND 7 1,226 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 73 13,650 SH   DFND 73 0 0 13,650
LMI AEROSPACE INC COM 502079106 10 655 SH   DFND 13 655 0 0
LMI AEROSPACE INC COM 502079106 92 6,250 SH   DFND 15 6,250 0 0
LMI AEROSPACE INC COM 502079106 44 3,000 SH   DFND 4 3,000 0 0
LMP CAP & INCOME FD INC COM 50208A102 3,019 191,047 SH   DFND 15 188,247 0 2,800
LMP CAP & INCOME FD INC COM 50208A102 370 23,425 SH   DFND 13 23,425 0 0
LMP CORPORATE LN FD INC COM 50208B100 772 63,128 SH   DFND 15 63,128 0 0
LMP REAL ESTATE INCOME FD IN COM 50208C108 39 3,850 SH   DFND 13 3,850 0 0
LMP REAL ESTATE INCOME FD IN COM 50208C108 379 37,721 SH   DFND 15 37,721 0 0
LNB BANCORP INC COM 502100100 20 2,029 SH   DFND 15 2,029 0 0
LOCKHEED MARTIN CORP COM 539830109 10,209 68,674 SH   DFND 13 68,257 0 417
LOCKHEED MARTIN CORP COM 539830109 113,636 764,399 SH   DFND 15 740,480 0 23,919
LOCKHEED MARTIN CORP COM 539830109 77 515 SH   DFND 17 515 0 0
LOCKHEED MARTIN CORP COM 539830109 20,881 140,464 SH   DFND 3 0 0 140,464
LOCKHEED MARTIN CORP COM 539830109 45,273 304,537 SH   DFND 4 283,369 7,772 13,396
LOCKHEED MARTIN CORP COM 539830109 218 1,468 SH   DFND 5 1,468 0 0
LOCKHEED MARTIN CORP COM 539830109 37 250 SH   DFND 7 250 0 0
LOCKHEED MARTIN CORP COM 539830109 21,131 142,146 SH   DFND 73 39,298 0 102,848
LOEWS CORP COM 540424108 14,593 302,512 SH   DFND 15 297,852 0 4,660
LOEWS CORP COM 540424108 2,593 53,742 SH   DFND 73 840 0 52,902
LOEWS CORP COM 540424108 463 9,596 SH   DFND 3 0 0 9,596
LOEWS CORP COM 540424108 1,280 26,533 SH   DFND 13 26,457 0 76
LOEWS CORP COM 540424108 11,641 241,316 SH   DFND 4 225,236 3,697 12,383
LOGITECH INTL S A SHS H50430232 1 46 SH   DFND 13 46 0 0
LOGITECH INTL S A SHS H50430232 4 302 SH   DFND 15 2 0 300
LOGITECH INTL S A SHS H50430232 4 272 SH   DFND 7 272 0 0
LOGMEIN INC COM 54142L109 0 1 SH   DFND 15 1 0 0
LORAL SPACE & COMMUNICATNS I COM 543881106 2,142 26,449 SH   DFND   26,449 0 0
LORAL SPACE & COMMUNICATNS I COM 543881106 1,773 21,900 SH   DFND 15 21,709 0 191
LORAL SPACE & COMMUNICATNS I COM 543881106 853 10,535 SH   DFND 4 10,535 0 0
LORILLARD INC COM 544147101 10,515 207,494 SH   DFND 4 195,877 4,980 6,637
LORILLARD INC COM 544147101 15,444 304,736 SH   DFND 73 138,892 0 165,844
LORILLARD INC COM 544147101 3 1,700 SH Put DFND 15 1,700 0 0
LORILLARD INC COM 544147101 5 106 SH   DFND 7 106 0 0
LORILLARD INC COM 544147101 71,576 1,412,315 SH   DFND 15 1,369,236 0 43,079
LORILLARD INC COM 544147101 7,828 154,469 SH   DFND 13 152,894 0 1,575
LORILLARD INC COM 544147101 95 1,881 SH   DFND   1,881 0 0
LORILLARD INC COM 544147101 587 11,591 SH   DFND 3 0 0 11,591
LOUISIANA PAC CORP COM 546347105 123 6,669 SH   DFND 13 6,669 0 0
LOUISIANA PAC CORP COM 546347105 6,957 375,850 SH   DFND 15 352,973 0 22,877
LOUISIANA PAC CORP COM 546347105 755 40,803 SH   DFND 4 13,869 1,874 25,060
LOUISIANA PAC CORP COM 546347105 796 43,005 SH   DFND 73 5,976 0 37,029
LOWES COS INC COM 548661107 37,663 760,102 SH   DFND 73 238,494 0 521,608
LOWES COS INC COM 548661107 307 6,188 SH   OTR 73 0 0 6,188
LOWES COS INC COM 548661107 621 12,532 SH   DFND 7 8,666 0 3,866
LOWES COS INC COM 548661107 57 1,143 SH   DFND 5 1,143 0 0
LOWES COS INC COM 548661107 70,642 1,425,667 SH   DFND 4 1,362,310 23,359 39,998
LOWES COS INC COM 548661107 2,636 53,200 SH   DFND 24 53,200 0 0
LOWES COS INC COM 548661107 89 1,800 SH   DFND 17 1,800 0 0
LOWES COS INC COM 548661107 374,805 7,564,174 SH   DFND 15 7,474,780 0 89,393
LOWES COS INC COM 548661107 22,251 449,061 SH   DFND 13 437,857 0 11,204
LOWES COS INC COM 548661107 0 100 SH Put DFND 13 100 0 0
LOWES COS INC COM 548661107 1,635 32,999 SH   DFND 3 0 0 32,999
LPL FINL HLDGS INC COM 50212V100 131 2,794 SH   DFND 4 1,513 1,281 0
LPL FINL HLDGS INC COM 50212V100 99 2,114 SH   DFND 13 2,114 0 0
LPL FINL HLDGS INC COM 50212V100 3,593 76,373 SH   DFND 15 76,181 0 192
LPL FINL HLDGS INC COM 50212V100 7,972 169,440 SH   DFND 2 61,010 0 108,430
LRAD CORP COM 50213V109 9 4,650 SH   DFND 15 4,650 0 0
LRR ENERGY LP COM 50214A104 2,095 123,036 SH   DFND 15 121,336 0 1,700
LRR ENERGY LP COM 50214A104 1,367 80,265 SH   DFND 13 80,265 0 0
LSB FINL CORP COM 501925101 0 1 SH   DFND 15 1 0 0
LSB INDS INC COM 502160104 1,292 31,499 SH   DFND 15 29,799 0 1,700
LSB INDS INC COM 502160104 3,388 82,592 SH   DFND 3 4,904 0 77,688
LSI CORPORATION COM 502161102 1,334 120,895 SH   DFND 73 4,240 0 116,655
LSI CORPORATION COM 502161102 99 8,952 SH   DFND 13 8,842 0 110
LSI CORPORATION COM 502161102 2,543 230,419 SH   DFND 15 227,977 0 2,442
LSI CORPORATION COM 502161102 189 17,167 SH   DFND 3 0 0 17,167
LSI CORPORATION COM 502161102 1,199 108,670 SH   DFND 4 81,272 1,207 26,191
LSI INDS INC COM 50216C108 151 17,387 SH   DFND 15 17,387 0 0
LTC PPTYS INC COM 502175102 7 200 SH   DFND 13 200 0 0
LTC PPTYS INC COM 502175102 2,080 58,778 SH   DFND 15 58,535 0 243
LTX-CREDENCE CORP COM NEW 502403207 12 1,461 SH   DFND 15 1,146 0 315
LUBYS INC COM 549282101 0 2 SH   DFND 15 2 0 0
LULULEMON ATHLETICA INC COM 550021109 135,180 2,290,015 SH   DFND 3 245,255 0 2,044,760
LULULEMON ATHLETICA INC COM 550021109 13,265 224,719 SH   DFND 4 220,835 884 3,000
LULULEMON ATHLETICA INC COM 550021109 5,421 91,841 SH   DFND 15 90,845 0 996
LULULEMON ATHLETICA INC COM 550021109 899 15,235 SH   DFND 13 15,235 0 0
LULULEMON ATHLETICA INC COM 550021109 3,089 52,324 SH   DFND 5 49,357 0 2,967
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 772 7,508 SH   DFND 13 7,478 0 30
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 5,883 57,174 SH   DFND 15 56,729 0 445
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 76,389 742,435 SH   DFND 3 264,313 0 478,122
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 10 94 SH   DFND 4 81 13 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 2,227 21,646 SH   DFND 5 19,210 0 2,436
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 168 1,637 SH   OTR 5 0 0 1,637
LUMINEX CORP DEL COM 55027E102 333 17,158 SH   DFND 13 17,158 0 0
LUMINEX CORP DEL COM 55027E102 477 24,589 SH   DFND 4 24,589 0 0
LUMINEX CORP DEL COM 55027E102 1,867 96,249 SH   DFND 15 95,168 0 1,081
LUMOS NETWORKS CORP COM 550283105 340 16,169 SH   DFND 15 16,169 0 0
LUMOS NETWORKS CORP COM 550283105 7 346 SH   DFND 4 346 0 0
LUXFER HLDGS PLC SPONSORED ADR 550678106 247 11,842 SH   DFND 13 9,242 0 2,600
LUXFER HLDGS PLC SPONSORED ADR 550678106 394 18,876 SH   DFND 15 18,876 0 0
LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 7,959 147,615 SH   DFND 15 146,317 0 1,298
LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 387 7,175 SH   DFND 4 6,527 648 0
LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 588 10,900 SH   DFND 13 10,432 0 468
LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 3 62 SH   DFND 7 62 0 0
LYDALL INC DEL COM 550819106 941 53,400 SH   DFND 15 51,750 0 1,650
LYON WILLIAM HOMES CL A NEW 552074700 261 11,810 SH   DFND 15 11,810 0 0
LYON WILLIAM HOMES CL A NEW 552074700 233 10,537 SH   DFND 4 10,537 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 4,229 52,675 SH   DFND 4 39,290 1,696 11,689
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 3,631 45,225 SH   DFND 13 44,987 0 238
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 194 2,421 SH   DFND 5 2,421 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 19,361 241,164 SH   DFND 73 68,516 0 172,648
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 33,212 413,707 SH   DFND 15 407,981 0 5,726
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 5 60 SH   DFND 17 60 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 33,201 413,571 SH   DFND 3 0 0 413,571
M & T BK CORP COM 55261F104 53 451 SH   DFND 10 451 0 0
M & T BK CORP COM 55261F104 3,498 30,043 SH   DFND 13 29,372 0 671
M & T BK CORP COM 55261F104 66,822 573,974 SH   DFND 15 569,055 0 4,919
M & T BK CORP COM 55261F104 478 4,106 SH   DFND 3 0 0 4,106
M & T BK CORP COM 55261F104 1,564 13,434 SH   DFND 4 10,615 1,754 1,065
M & T BK CORP COM 55261F104 35 300 SH   DFND 7 300 0 0
M & T BK CORP COM 55261F104 2,664 22,883 SH   DFND 73 358 0 22,525
M & T BK CORP COM 55261F104 5 10,000 SH Put DFND 15 10,000 0 0
M D C HLDGS INC COM 552676108 10 310 SH   DFND 17 310 0 0
M D C HLDGS INC COM 552676108 27,610 856,397 SH   DFND 3 91,399 0 764,998
M D C HLDGS INC COM 552676108 602 18,668 SH   DFND 13 18,626 0 42
M D C HLDGS INC COM 552676108 1,349 41,843 SH   DFND 15 38,411 0 3,432
M D C HLDGS INC COM 552676108 223 6,922 SH   DFND 4 6,922 0 0
M/I HOMES INC COM 55305B101 0 1 SH   DFND 15 1 0 0
M/I HOMES INC NOTE 3.000% 3/0 55292PAB1 90 81,000 PRN   DFND 24 81,000 0 0
M/I HOMES INC NOTE 3.250% 9/1 55292PAA3 673 555,000 PRN   DFND 24 555,000 0 0
MACATAWA BK CORP COM 554225102 8 1,617 SH   DFND 15 1,617 0 0
MACATAWA BK CORP COM 554225102 20 4,000 SH   DFND 13 4,000 0 0
MACERICH CO COM 554382101 1,454 24,694 SH   DFND 73 386 0 24,308
MACERICH CO COM 554382101 8,001 135,866 SH   DFND 4 130,781 2,777 2,308
MACERICH CO COM 554382101 260 4,423 SH   DFND 3 0 0 4,423
MACERICH CO COM 554382101 121 2,048 SH   DFND 17 2,048 0 0
MACERICH CO COM 554382101 155 2,627 SH   DFND 13 2,541 0 86
MACERICH CO COM 554382101 3,152 53,518 SH   DFND 15 52,964 0 554
MAC-GRAY CORP COM 554153106 0 1 SH   DFND 15 1 0 0
MACK CALI RLTY CORP COM 554489104 106 4,956 SH   DFND 13 4,956 0 0
MACK CALI RLTY CORP COM 554489104 81 3,748 SH   DFND 4 1,949 0 1,799
MACK CALI RLTY CORP COM 554489104 708 32,942 SH   DFND 15 32,892 0 50
MACQUARIE FT TR GB INF UT DI COM 55607W100 27 1,593 SH   DFND 13 1,593 0 0
MACQUARIE FT TR GB INF UT DI COM 55607W100 379 22,660 SH   DFND 15 22,660 0 0
MACQUARIE GLBL INFRA TOTL RE COM 55608D101 707 31,973 SH   DFND 13 31,973 0 0
MACQUARIE GLBL INFRA TOTL RE COM 55608D101 7,772 351,695 SH   DFND 15 330,109 0 21,586
MACQUARIE GLBL INFRA TOTL RE COM 55608D101 555 25,100 SH   DFND 3 13,332 0 11,768
MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 55608B105 128 2,358 SH   DFND 13 2,158 0 200
MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 55608B105 2,759 50,690 SH   DFND 15 45,351 0 5,339
MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 55608B105 41,424 761,044 SH   DFND 3 42,109 0 718,935
MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 55608B105 77 1,407 SH   DFND 5 1,407 0 0
MACYS INC COM 55616P104 51 955 SH   DFND 5 955 0 0
MACYS INC COM 55616P104 15,664 293,332 SH   DFND 73 102,498 0 190,834
MACYS INC COM 55616P104 12,189 228,239 SH   DFND 4 204,206 2,464 21,569
MACYS INC COM 55616P104 2,469 46,229 SH   DFND 13 45,433 0 796
MACYS INC COM 55616P104 62,453 1,169,524 SH   DFND 15 1,134,947 0 34,577
MACYS INC COM 55616P104 30,471 570,626 SH   DFND 3 11,991 0 558,635
MADDEN STEVEN LTD COM 556269108 811 22,172 SH   DFND 13 22,172 0 0
MADDEN STEVEN LTD COM 556269108 6,816 186,278 SH   DFND 15 185,062 0 1,216
MADDEN STEVEN LTD COM 556269108 986 26,960 SH   DFND 4 26,513 447 0
MADDEN STEVEN LTD COM 556269108 3 72 SH   DFND 5 0 0 72
MADDEN STEVEN LTD COM 556269108 146 3,999 SH   DFND 73 786 0 3,213
MADISON CVRED CALL & EQ STR COM 557437100 85 10,376 SH   DFND 13 10,376 0 0
MADISON CVRED CALL & EQ STR COM 557437100 3,306 404,604 SH   DFND 15 395,226 0 9,378
MADISON CVRED CALL & EQ STR COM 557437100 13 1,594 SH   DFND 4 1,594 0 0
MADISON SQUARE GARDEN CO CL A 55826P100 73 1,274 SH   DFND 13 1,236 0 38
MADISON SQUARE GARDEN CO CL A 55826P100 4,173 72,481 SH   DFND 15 72,295 0 186
MADISON SQUARE GARDEN CO CL A 55826P100 1,663 28,879 SH   DFND 4 28,696 0 183
MADISON STRTG SECTOR PREM FD COM 558268108 350 29,257 SH   DFND 15 29,257 0 0
MAGAL SECURITY SYS LTD ORD M6786D104 2 700 SH   DFND 15 700 0 0
MAGELLAN HEALTH SVCS INC COM NEW 559079207 1,787 29,827 SH   DFND 4 29,827 0 0
MAGELLAN HEALTH SVCS INC COM NEW 559079207 80 1,340 SH   DFND 13 1,340 0 0
MAGELLAN HEALTH SVCS INC COM NEW 559079207 273 4,550 SH   DFND 73 894 0 3,656
MAGELLAN HEALTH SVCS INC COM NEW 559079207 1,007 16,806 SH   DFND 15 16,691 0 115
MAGELLAN HEALTH SVCS INC COM NEW 559079207 9 142 SH   DFND 3 142 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1,473 23,277 SH   DFND 13 23,052 0 225
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 19,353 305,887 SH   DFND 15 299,884 0 6,003
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 619 9,778 SH   DFND 17 9,778 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 27,644 436,919 SH   DFND 4 415,350 10,921 10,648
MAGELLAN PETE CORP COM 559091301 1 598 SH   DFND 15 598 0 0
MAGIC SOFTWARE ENTERPRISES L ORD 559166103 4 501 SH   DFND 15 501 0 0
MAGICJACK VOCALTEC LTD SHS M6787E101 1 100 SH   DFND 15 100 0 0
MAGNA INTL INC COM 559222401 477 5,815 SH   OTR 73 0 0 5,815
MAGNA INTL INC COM 559222401 1,280 15,603 SH   DFND 13 15,364 0 239
MAGNA INTL INC COM 559222401 22,730 276,994 SH   DFND 15 263,386 0 13,608
MAGNA INTL INC COM 559222401 6,031 73,490 SH   DFND 4 68,790 0 4,700
MAGNA INTL INC COM 559222401 21,208 258,447 SH   DFND 73 93,249 0 165,198
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 313 16,030 SH   DFND 15 16,030 0 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 9,375 480,776 SH   DFND 2 219,450 0 261,326
MAGNETEK INC COM NEW 559424403 2,219 92,593 SH   DFND 15 92,593 0 0
MAGNUM HUNTER RES CORP DEL COM 55973B102 37 5,000 SH   DFND 13 5,000 0 0
MAGNUM HUNTER RES CORP DEL COM 55973B102 4,879 667,465 SH   DFND 15 667,465 0 0
MAGNUM HUNTER RES CORP DEL COM 55973B102 604 82,639 SH   DFND 4 82,639 0 0
MAIDEN HOLDINGS LTD SHS G5753U112 29 2,690 SH   DFND 15 2,690 0 0
MAIDEN HOLDINGS LTD SHS G5753U112 8,076 738,913 SH   DFND 3 239,526 0 499,387
MAIDEN HOLDINGS LTD SHS G5753U112 454 41,581 SH   DFND 4 41,581 0 0
MAIDEN HOLDINGS LTD SHS G5753U112 115 10,539 SH   DFND 73 2,070 0 8,469
MAIN STREET CAPITAL CORP COM 56035L104 1,031 31,530 SH   DFND 13 31,433 0 97
MAIN STREET CAPITAL CORP COM 56035L104 4,669 142,814 SH   DFND 15 140,873 0 1,941
MAIN STREET CAPITAL CORP COM 56035L104 33 1,000 SH   DFND 4 1,000 0 0
MAINSOURCE FINANCIAL GP INC COM 56062Y102 241 13,376 SH   DFND 4 13,376 0 0
MAINSOURCE FINANCIAL GP INC COM 56062Y102 0 1 SH   DFND 15 1 0 0
MAINSOURCE FINANCIAL GP INC COM 56062Y102 15 830 SH   DFND 13 0 0 830
MAINSOURCE FINANCIAL GP INC COM 56062Y102 300 16,649 SH   DFND 73 3,273 0 13,376
MAINSTAY DEFINEDTERM MN OPP COM 56064K100 65 4,149 SH   DFND 13 4,149 0 0
MAINSTAY DEFINEDTERM MN OPP COM 56064K100 502 31,841 SH   DFND 15 31,841 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 493 9,445 SH   DFND 4 7,927 355 1,163
MALLINCKRODT PUB LTD CO SHS G5785G107 411 7,857 SH   DFND 5 7,857 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 29,014 555,186 SH   DFND 3 44,994 0 510,192
MALLINCKRODT PUB LTD CO SHS G5785G107 2,190 41,897 SH   DFND 15 41,421 0 476
MALLINCKRODT PUB LTD CO SHS G5785G107 353 6,755 SH   DFND 13 6,737 0 18
MANAGED DURATION INVT GRD FU COM 56165R103 229 18,470 SH   DFND 15 5,482 0 12,988
MANAGED DURATION INVT GRD FU COM 56165R103 7 565 SH   DFND 4 565 0 0
MANAGED DURATION INVT GRD FU COM 56165R103 23 1,874 SH   DFND 13 1,874 0 0
MANAGED HIGH YIELD PLUS FD I COM 561911108 18 8,870 SH   DFND 15 8,870 0 0
MANAGEMENT NETWORK GROUP INC COM NEW 561693201 0 20 SH   DFND 13 20 0 0
MANCHESTER UTD PLC NEW ORD CL A G5784H106 0 10 SH   DFND 15 10 0 0
MANHATTAN ASSOCS INC COM 562750109 2,214 18,840 SH   DFND 4 18,840 0 0
MANHATTAN ASSOCS INC COM 562750109 203 1,729 SH   DFND 73 338 0 1,391
MANHATTAN ASSOCS INC COM 562750109 628 5,349 SH   DFND 13 4,953 0 396
MANHATTAN ASSOCS INC COM 562750109 11,029 93,877 SH   DFND 15 89,893 0 3,984
MANITEX INTL INC COM 563420108 2,496 157,200 SH   DFND 15 145,750 0 11,450
MANITOWOC INC COM 563571108 723 30,996 SH   DFND 13 30,546 0 450
MANITOWOC INC COM 563571108 10,280 440,811 SH   DFND 15 421,071 0 19,740
MANITOWOC INC COM 563571108 229 9,814 SH   DFND 4 8,359 0 1,455
MANNATECH INC COM NEW 563771203 0 7 SH   DFND 15 0 0 7
MANNING & NAPIER INC CL A 56382Q102 0 1 SH   DFND 15 1 0 0
MANNING & NAPIER INC CL A 56382Q102 72 4,103 SH   DFND 4 4,103 0 0
MANNKIND CORP COM 56400P201 400 76,985 SH   DFND 13 76,985 0 0
MANNKIND CORP COM 56400P201 2,061 396,342 SH   DFND 15 372,319 0 24,023
MANPOWERGROUP INC COM 56418H100 55 635 SH   DFND 5 635 0 0
MANPOWERGROUP INC COM 56418H100 614 7,148 SH   DFND 4 6,419 0 729
MANPOWERGROUP INC COM 56418H100 12,442 144,916 SH   DFND 15 140,318 0 4,598
MANPOWERGROUP INC COM 56418H100 2,447 28,502 SH   DFND 13 28,330 0 172
MANTECH INTL CORP CL A 564563104 156 5,218 SH   DFND 15 5,200 0 18
MANTECH INTL CORP CL A 564563104 36 1,205 SH   DFND 13 1,205 0 0
MANULIFE FINL CORP COM 56501R106 2,623 132,926 SH   DFND 13 132,926 0 0
MANULIFE FINL CORP COM 56501R106 21,058 1,067,334 SH   DFND 15 1,057,657 0 9,677
MANULIFE FINL CORP COM 56501R106 803 40,708 SH   DFND 4 38,330 0 2,378
MARATHON OIL CORP COM 565849106 4,820 136,532 SH   DFND 13 135,283 0 1,249
MARATHON OIL CORP COM 565849106 7,465 211,462 SH   DFND 73 4,679 0 206,783
MARATHON OIL CORP COM 565849106 7,141 202,303 SH   DFND 4 159,310 8,503 34,490
MARATHON OIL CORP COM 565849106 33,245 941,792 SH   DFND 15 898,274 0 43,518
MARATHON OIL CORP COM 565849106 2,888 81,800 SH   DFND 3 0 0 81,800
MARATHON PETE CORP COM 56585A102 28,895 315,002 SH   DFND 4 307,399 1,522 6,081
MARATHON PETE CORP COM 56585A102 4 86,300 SH Put DFND 24 86,300 0 0
MARATHON PETE CORP COM 56585A102 2,136 80,000 SH Call DFND 24 80,000 0 0
MARATHON PETE CORP COM 56585A102 220 2,398 SH   OTR 5 0 0 2,398
MARATHON PETE CORP COM 56585A102 76,598 835,040 SH   DFND 3 312,084 0 522,956
MARATHON PETE CORP COM 56585A102 29,581 322,476 SH   DFND 15 300,267 0 22,209
MARATHON PETE CORP COM 56585A102 3,405 37,116 SH   DFND 13 34,894 0 2,222
MARATHON PETE CORP COM 56585A102 2,571 28,026 SH   DFND 5 25,079 0 2,947
MARATHON PETE CORP COM 56585A102 19,568 213,326 SH   DFND 73 77,104 0 136,222
MARCHEX INC CL B 56624R108 0 1 SH   DFND 15 1 0 0
MARCUS & MILLICHAP INC COM 566324109 3 200 SH   DFND 15 200 0 0
MARCUS & MILLICHAP INC COM 566324109 7 500 SH   DFND 13 500 0 0
MARCUS CORP COM 566330106 197 14,666 SH   DFND 73 2,888 0 11,778
MARCUS CORP COM 566330106 18 1,374 SH   DFND 15 1,374 0 0
MARCUS CORP COM 566330106 158 11,778 SH   DFND 4 11,778 0 0
MARIN SOFTWARE INC COM 56804T106 106 10,310 SH   DFND 15 10,310 0 0
MARINE PETE TR UNIT BEN INT 568423107 4 283 SH   DFND 15 283 0 0
MARINE PRODS CORP COM 568427108 13 1,249 SH   DFND 15 1 0 1,248
MARINEMAX INC COM 567908108 1 90 SH   DFND 15 90 0 0
MARKEL CORP COM 570535104 28,988 49,950 SH   DFND 15 48,877 0 1,073
MARKEL CORP COM 570535104 15,665 26,992 SH   DFND 4 24,809 892 1,291
MARKEL CORP COM 570535104 3,902 6,724 SH   DFND 13 3,589 0 3,135
MARKET VECTORS ETF TR MKT VECTR WIDE 57060U134 14 498 SH   DFND 13 498 0 0
MARKET VECTORS ETF TR MV STEEL INDEX 57060U308 4,987 100,296 SH   DFND 15 99,802 0 494
MARKET VECTORS ETF TR MV STEEL INDEX 57060U308 71 1,420 SH   DFND 13 1,420 0 0
MARKET VECTORS ETF TR MV ENVIR SVCS 57060U209 10 151 SH   DFND 15 101 0 50
MARKET VECTORS ETF TR MUN BD CLOSED 57060U332 50 2,134 SH   DFND 15 2,134 0 0
MARKET VECTORS ETF TR MKTVEC SMUNETF 57060U803 3,953 224,879 SH   DFND 15 217,809 0 7,070
MARKET VECTORS ETF TR AFRICA ETF 57060U787 9 290 SH   DFND 13 290 0 0
MARKET VECTORS ETF TR MKTVEC LMUNETF 57060U886 1,583 90,240 SH   DFND 15 90,240 0 0
MARKET VECTORS ETF TR MKTVEC INTMUETF 57060U845 165 7,500 SH   DFND 4 7,500 0 0
MARKET VECTORS ETF TR MKTVEC INTMUETF 57060U845 11,553 525,118 SH   DFND 15 508,932 0 16,187
MARKET VECTORS ETF TR JR GOLD MINERS E 57061R544 15,726 506,463 SH   DFND 3 205,247 0 301,216
MARKET VECTORS ETF TR MKT VECTR WIDE 57060U134 422 14,644 SH   DFND 15 14,644 0 0
MARKET VECTORS ETF TR OIL SVCS ETF 57060U191 67 1,400 SH   DFND 4 1,400 0 0
MARKET VECTORS ETF TR MINOR METALS 57061R536 179 5,000 SH   DFND 4 0 0 5,000
MARKET VECTORS ETF TR MINOR METALS 57061R536 169 4,720 SH   DFND 15 4,495 0 225
MARKET VECTORS ETF TR MINOR METALS 57061R536 30 825 SH   DFND 13 825 0 0
MARKET VECTORS ETF TR LAT AM SML CAP 57060U530 26 1,365 SH   DFND 15 1,365 0 0
MARKET VECTORS ETF TR JR GOLD MINERS E 57061R544 0 10,000 SH Call DFND 15 10,000 0 0
MARKET VECTORS ETF TR JR GOLD MINERS E 57061R544 53 1,709 SH   OTR 5 0 0 1,709
MARKET VECTORS ETF TR JR GOLD MINERS E 57061R544 176 5,661 SH   DFND 5 5,505 0 156
MARKET VECTORS ETF TR JR GOLD MINERS E 57061R544 6 207 SH   DFND 4 207 0 0
MARKET VECTORS ETF TR MKTVEC INTMUETF 57060U845 1,257 57,125 SH   DFND 13 57,125 0 0
MARKET VECTORS ETF TR RVE HARD ETF 57060U795 1,660 44,348 SH   DFND 15 43,548 0 800
MARKET VECTORS ETF TR VIETNAM ETF 57060U761 32 1,700 SH   DFND 4 1,700 0 0
MARKET VECTORS ETF TR VIETNAM ETF 57060U761 2,079 110,633 SH   DFND 15 109,433 0 1,200
MARKET VECTORS ETF TR VIETNAM ETF 57060U761 32 1,703 SH   DFND 13 1,703 0 0
MARKET VECTORS ETF TR VECTRS POL ETF 57060U571 0 1 SH   DFND 15 1 0 0
MARKET VECTORS ETF TR URAN NUCLR ENRGY 57061R577 79 1,651 SH   DFND 15 1,648 0 3
MARKET VECTORS ETF TR URAN NUCLR ENRGY 57061R577 8 164 SH   DFND 13 164 0 0
MARKET VECTORS ETF TR SOLAR ENRG NEW 57061R783 1 13 SH   DFND 4 13 0 0
MARKET VECTORS ETF TR SOLAR ENRG NEW 57061R783 0 6 SH   DFND 15 6 0 0
MARKET VECTORS ETF TR SEMICONDUCTOR 57060U233 5,250 123,733 SH   DFND 3 1,440 0 122,293
MARKET VECTORS ETF TR OIL SVCS ETF 57060U191 983 20,441 SH   DFND 13 20,441 0 0
MARKET VECTORS ETF TR SEMICONDUCTOR 57060U233 19 450 SH   DFND 13 450 0 0
MARKET VECTORS ETF TR OIL SVCS ETF 57060U191 1,735 36,101 SH   DFND 15 30,051 0 6,050
MARKET VECTORS ETF TR RVE HARD ETF 57060U795 1,365 36,471 SH   DFND 13 36,471 0 0
MARKET VECTORS ETF TR RUSSIA ETF 57060U506 25 880 SH   DFND 4 880 0 0
MARKET VECTORS ETF TR RUSSIA ETF 57060U506 1,588 55,019 SH   DFND 15 54,114 0 905
MARKET VECTORS ETF TR RUSSIA ETF 57060U506 594 20,580 SH   DFND 13 18,094 0 2,486
MARKET VECTORS ETF TR PRE-RF MUN ETF 57060U738 967 39,480 SH   DFND 15 35,331 0 4,149
MARKET VECTORS ETF TR PRE-RF MUN ETF 57060U738 160 6,528 SH   DFND 13 6,528 0 0
MARKET VECTORS ETF TR PHARMACEUTICAL 57060U217 234 4,400 SH   DFND 15 4,400 0 0
MARKET VECTORS ETF TR PFD SEC EXFINL 57061R791 0 1 SH   DFND 15 1 0 0
MARKET VECTORS ETF TR MKTVEC LMUNETF 57060U886 30 1,728 SH   DFND 13 1,728 0 0
MARKET VECTORS ETF TR SEMICONDUCTOR 57060U233 2,023 47,669 SH   DFND 15 46,369 0 1,300
MARKET VECTORS ETF TR CHINA A SHS ETF 57060U597 6 200 SH   DFND 15 200 0 0
MARKET VECTORS ETF TR EMKT HIYLD BD 57061R403 8 303 SH   DFND 13 303 0 0
MARKET VECTORS ETF TR EMKT AGGR BD ETF 57060U431 0 4 SH   DFND 15 4 0 0
MARKET VECTORS ETF TR EM LC CURR DBT 57060U522 197 8,354 SH   DFND 4 8,354 0 0
MARKET VECTORS ETF TR EM LC CURR DBT 57060U522 2,626 111,512 SH   DFND 3 111,512 0 0
MARKET VECTORS ETF TR EM LC CURR DBT 57060U522 4,475 190,018 SH   DFND 15 186,737 0 3,281
MARKET VECTORS ETF TR EM LC CURR DBT 57060U522 2,535 107,623 SH   DFND 13 102,899 0 4,724
MARKET VECTORS ETF TR EGYPT INDX ETF 57061R569 400 7,450 SH   DFND 3 7,450 0 0
MARKET VECTORS ETF TR EGYPT INDX ETF 57061R569 13 251 SH   DFND 15 251 0 0
MARKET VECTORS ETF TR COAL ETF 57060U837 371 19,081 SH   DFND 4 19,081 0 0
MARKET VECTORS ETF TR GAMING ETF 57060U829 6 115 SH   DFND 13 115 0 0
MARKET VECTORS ETF TR COAL ETF 57060U837 4 216 SH   DFND 13 216 0 0
MARKET VECTORS ETF TR BIOTECH ETF 57060U183 186 2,100 SH   DFND 4 2,100 0 0
MARKET VECTORS ETF TR BRAZL SMCP ETF 57060U613 1,583 53,448 SH   DFND 15 53,048 0 400
MARKET VECTORS ETF TR JR GOLD MINERS E 57061R544 4,209 135,563 SH   DFND 15 123,219 0 12,344
MARKET VECTORS ETF TR BIOTECH ETF 57060U183 142 1,600 SH   DFND 15 1,600 0 0
MARKET VECTORS ETF TR MKTVEC SMUNETF 57060U803 71 4,013 SH   DFND 13 4,013 0 0
MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 70 1,276 SH   DFND 4 1,276 0 0
MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 6,301 115,628 SH   DFND 15 114,767 0 861
MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 1,795 32,944 SH   DFND 13 32,944 0 0
MARKET VECTORS ETF TR AFRICA ETF 57060U787 130 4,200 SH   DFND 4 0 0 4,200
MARKET VECTORS ETF TR AFRICA ETF 57060U787 10 318 SH   DFND 15 318 0 0
MARKET VECTORS ETF TR COAL ETF 57060U837 413 21,228 SH   DFND 15 20,323 0 905
MARKET VECTORS ETF TR HG YLD MUN ETF 57060U878 16,508 584,161 SH   DFND 15 567,015 0 17,146
MARKET VECTORS ETF TR GAMING ETF 57060U829 131 2,458 SH   DFND 15 2,309 0 149
MARKET VECTORS ETF TR JR GOLD MINERS E 57061R544 122 3,933 SH   DFND 13 3,878 0 55
MARKET VECTORS ETF TR INVT GRD FL RT 57060U514 0 0 SH   DFND 15 0 0 0
MARKET VECTORS ETF TR INTL HI YLD BD 57061R205 7 273 SH   DFND 15 273 0 0
MARKET VECTORS ETF TR INTL HI YLD BD 57061R205 13 461 SH   DFND 13 461 0 0
MARKET VECTORS ETF TR INDONESIA ETF 57060U753 2 100 SH   DFND 4 100 0 0
MARKET VECTORS ETF TR INDONESIA ETF 57060U753 350 16,464 SH   DFND 15 15,512 0 952
MARKET VECTORS ETF TR INDONESIA ETF 57060U753 13 606 SH   DFND 13 606 0 0
MARKET VECTORS ETF TR INDIA SMALL CP 57061R551 199 6,266 SH   DFND 15 6,066 0 200
MARKET VECTORS ETF TR HG YLD MUN ETF 57060U878 6 210 SH   DFND 4 0 210 0
MARKET VECTORS ETF TR HG YLD MUN ETF 57060U878 958 33,893 SH   DFND 13 33,439 0 454
MARKET VECTORS ETF TR GULF STS ETF 57060U779 24 883 SH   DFND 15 883 0 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 0 1,000 SH Put DFND 15 1,000 0 0
MARKET VECTORS ETF TR BIOTECH ETF 57060U183 55 620 SH   DFND 13 620 0 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 7 2,000 SH Put DFND 13 2,000 0 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 379 17,944 SH   DFND 4 13,900 0 4,044
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 33,348 1,578,216 SH   DFND 3 372,455 0 1,205,761
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 17,830 843,818 SH   DFND 15 745,265 0 98,553
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 2,660 125,895 SH   DFND 13 124,840 0 1,055
MARKET VECTORS ETF TR GERMANY SM CAP 57060U381 24 800 SH   DFND 15 800 0 0
MARKET VECTORS ETF TR GBL ALTER ENRG 57061R593 194 3,474 SH   DFND 15 3,474 0 0
MARKET VECTORS ETF TR INDIA SMALL CP 57061R551 70 2,200 SH   DFND 13 2,200 0 0
MARKETAXESS HLDGS INC COM 57060D108 3,818 57,044 SH   DFND 5 57,044 0 0
MARKETAXESS HLDGS INC COM 57060D108 1,234 18,437 SH   DFND 4 18,437 0 0
MARKETAXESS HLDGS INC COM 57060D108 87 1,300 SH   DFND 7 1,300 0 0
MARKETAXESS HLDGS INC COM 57060D108 3,171 47,377 SH   DFND 15 47,338 0 39
MARKETAXESS HLDGS INC COM 57060D108 60 902 SH   DFND 13 902 0 0
MARKETAXESS HLDGS INC COM 57060D108 191,460 2,860,679 SH   DFND 3 169,650 0 2,691,029
MARKETO INC COM 57063L107 189 5,088 SH   DFND 13 5,088 0 0
MARKETO INC COM 57063L107 409 11,046 SH   DFND 15 10,938 0 108
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 617 9,324 SH   DFND 13 8,824 0 500
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 15,376 232,510 SH   DFND 15 230,549 0 1,961
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 1,349 20,403 SH   DFND 4 3,318 9,825 7,260
MARLIN BUSINESS SVCS CORP COM 571157106 210 8,348 SH   DFND 4 2,348 0 6,000
MARLIN MIDSTREAM PARTNERS LP COM UTLTD PTN IN 57118V100 0 1 SH   DFND 15 1 0 0
MARRIOTT INTL INC NEW CL A 571903202 423 8,566 SH   DFND 5 4,127 0 4,439
MARRIOTT INTL INC NEW CL A 571903202 1,948 39,474 SH   DFND 73 617 0 38,857
MARRIOTT INTL INC NEW CL A 571903202 5,573 112,925 SH   DFND 4 108,149 1,009 3,767
MARRIOTT INTL INC NEW CL A 571903202 5,433 110,080 SH   DFND 15 100,509 0 9,571
MARRIOTT INTL INC NEW CL A 571903202 750 15,196 SH   DFND 13 14,968 0 228
MARRIOTT INTL INC NEW CL A 571903202 4 25,000 SH Put DFND 4 25,000 0 0
MARRIOTT INTL INC NEW CL A 571903202 27,961 566,575 SH   DFND 3 105,420 0 461,155
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 333 6,318 SH   DFND 73 1,244 0 5,074
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 86 1,636 SH   DFND 13 1,636 0 0
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 626 11,871 SH   DFND 15 11,750 0 121
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 726 13,772 SH   DFND 4 13,296 100 376
MARRONE BIO INNOVATIONS INC COM 57165B106 4 200 SH   DFND 13 200 0 0
MARSH & MCLENNAN COS INC COM 571748102 1 1,800 SH Put DFND 15 1,800 0 0
MARSH & MCLENNAN COS INC COM 571748102 29,066 601,035 SH   DFND 15 591,335 0 9,700
MARSH & MCLENNAN COS INC COM 571748102 24 499 SH   DFND 17 499 0 0
MARSH & MCLENNAN COS INC COM 571748102 829 17,147 SH   DFND 3 0 0 17,147
MARSH & MCLENNAN COS INC COM 571748102 10,690 221,052 SH   DFND 4 202,071 6,981 12,000
MARSH & MCLENNAN COS INC COM 571748102 219 4,530 SH   DFND 7 4,530 0 0
MARSH & MCLENNAN COS INC COM 571748102 5,563 115,036 SH   DFND 73 1,507 0 113,529
MARSH & MCLENNAN COS INC COM 571748102 2,903 60,027 SH   DFND 13 58,845 0 1,182
MARTEN TRANS LTD COM 573075108 0 1 SH   DFND 15 1 0 0
MARTHA STEWART LIVING OMNIME CL A 573083102 7 1,657 SH   DFND 15 1,557 0 100
MARTHA STEWART LIVING OMNIME CL A 573083102 5 1,100 SH   DFND 4 0 0 1,100
MARTIN MARIETTA MATLS INC COM 573284106 60 596 SH   DFND 13 596 0 0
MARTIN MARIETTA MATLS INC COM 573284106 1,902 19,028 SH   DFND 15 18,940 0 88
MARTIN MARIETTA MATLS INC COM 573284106 2,873 28,749 SH   DFND 4 26,866 1,883 0
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 157 3,672 SH   DFND 13 3,634 0 38
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 1,914 44,726 SH   DFND 15 43,426 0 1,300
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 599 41,666 SH   DFND 13 41,666 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 7,965 553,866 SH   DFND 15 550,123 0 3,743
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 18,615 1,294,483 SH   DFND 4 1,249,935 1,200 43,348
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 18,697 1,300,187 SH   DFND 73 578,642 0 721,545
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 515 35,818 SH   OTR 73 0 0 35,818
MASCO CORP COM 574599106 4,278 187,919 SH   DFND 4 181,386 348 6,185
MASCO CORP COM 574599106 6,453 283,398 SH   DFND 73 85,800 0 197,598
MASCO CORP COM 574599106 720 31,604 SH   DFND 13 31,604 0 0
MASCO CORP COM 574599106 10,465 459,604 SH   DFND 15 437,797 0 21,807
MASCO CORP COM 574599106 264 11,575 SH   DFND 3 0 0 11,575
MASIMO CORP COM 574795100 121 4,142 SH   DFND 15 3,095 0 1,047
MASIMO CORP COM 574795100 552 18,890 SH   DFND 4 18,890 0 0
MASIMO CORP COM 574795100 3 113 SH   DFND 13 113 0 0
MASSEY ENERGY CO NOTE 3.250% 8/0 576203AJ2 15 15,000 PRN   DFND 13 15,000 0 0
MASSEY ENERGY CO NOTE 3.250% 8/0 576203AJ2 489 494,000 PRN   DFND 15 494,000 0 0
MASSEY ENERGY CO NOTE 3.250% 8/0 576203AJ2 6,930 7,000,000 PRN   DFND 24 7,000,000 0 0
MAST THERAPEUTICS INC COM 576314108 2 5,000 SH   DFND 13 5,000 0 0
MASTEC INC NOTE 4.000% 6/1 576323AL3 2,004 1,000,000 PRN   DFND 24 1,000,000 0 0
MASTEC INC COM 576323109 177 5,423 SH   DFND 73 1,065 0 4,358
MASTEC INC COM 576323109 11,078 338,570 SH   DFND 4 329,999 7,354 1,217
MASTEC INC COM 576323109 1 28 SH   DFND 13 28 0 0
MASTEC INC COM 576323109 3,152 96,337 SH   DFND 15 95,126 0 1,211
MASTECH HOLDINGS INC COM 57633B100 20 1,442 SH   DFND 15 1,442 0 0
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MASTERCARD INC CL A 57636Q104 510 611 SH   OTR 5 0 0 611
MASTERCARD INC CL A 57636Q104 23,757 28,436 SH   DFND 73 3,374 0 25,062
MASTERCARD INC CL A 57636Q104 19,110 22,874 SH   DFND 13 20,356 0 2,518
MASTERCARD INC CL A 57636Q104 28,560 34,185 SH   DFND 4 32,025 195 1,965
MASTERCARD INC CL A 57636Q104 123,001 147,226 SH   DFND 15 141,243 0 5,984
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MASTERCARD INC CL A 57636Q104 596,419 713,881 SH   DFND 3 131,965 0 581,916
MATADOR RES CO COM 576485205 1 64 SH   DFND 13 0 0 64
MATADOR RES CO COM 576485205 584 31,320 SH   DFND 15 30,855 0 465
MATADOR RES CO COM 576485205 1,354 72,657 SH   DFND 4 51,157 0 21,500
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MATERION CORP COM 576690101 2 52 SH   DFND 5 52 0 0
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MATERION CORP COM 576690101 2,849 92,363 SH   DFND 3 28,597 0 63,766
MATRIX SVC CO COM 576853105 343 14,023 SH   DFND 5 14,023 0 0
MATRIX SVC CO COM 576853105 157 6,418 SH   DFND 15 6,418 0 0
MATRIX SVC CO COM 576853105 7,985 326,860 SH   DFND 3 326,860 0 0
MATSON INC COM 57686G105 48 1,844 SH   DFND 73 1,844 0 0
MATSON INC COM 57686G105 778 29,779 SH   DFND 4 26,108 1,992 1,679
MATSON INC COM 57686G105 51 1,964 SH   DFND 13 1,964 0 0
MATSON INC COM 57686G105 163 6,257 SH   DFND 15 4,984 0 1,273
MATTEL INC COM 577081102 4,670 98,147 SH   DFND 13 97,778 0 369
MATTEL INC COM 577081102 52,773 1,109,153 SH   DFND 15 1,098,032 0 11,121
MATTEL INC COM 577081102 509 10,688 SH   DFND 3 0 0 10,688
MATTEL INC COM 577081102 24,036 505,171 SH   DFND 4 478,020 13,067 14,084
MATTEL INC COM 577081102 98 2,070 SH   DFND 7 2,070 0 0
MATTEL INC COM 577081102 2,829 59,466 SH   DFND 73 930 0 58,536
MATTERSIGHT CORP COM 577097108 22 4,572 SH   DFND 15 4,572 0 0
MATTHEWS INTL CORP CL A 577128101 26 599 SH   DFND 13 599 0 0
MATTHEWS INTL CORP CL A 577128101 305 7,162 SH   DFND 15 7,152 0 10
MATTHEWS INTL CORP CL A 577128101 20,207 474,221 SH   DFND 3 24,840 0 449,381
MATTSON TECHNOLOGY INC COM 577223100 1 410 SH   DFND 13 410 0 0
MAUI LD & PINEAPPLE INC COM 577345101 73 12,036 SH   DFND 15 12,036 0 0
MAVENIR SYS INC COM 577675101 11 1,000 SH   DFND 13 1,000 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 2,107 75,531 SH   DFND 13 75,206 0 325
MAXIM INTEGRATED PRODS INC COM 57772K101 31,679 1,135,461 SH   DFND 15 1,127,634 0 7,827
MAXIM INTEGRATED PRODS INC COM 57772K101 297 10,649 SH   DFND 4 2,671 2,450 5,528
MAXIM INTEGRATED PRODS INC COM 57772K101 3 100 SH   DFND 7 100 0 0
MAXIMUS INC COM 577933104 78 1,772 SH   DFND 13 1,772 0 0
MAXIMUS INC COM 577933104 7,269 165,239 SH   DFND 15 161,983 0 3,256
MAXIMUS INC COM 577933104 20,592 468,110 SH   DFND 3 54,930 0 413,180
MAXIMUS INC COM 577933104 124 2,819 SH   DFND 4 2,819 0 0
MAXIMUS INC COM 577933104 1 13 SH   DFND 5 13 0 0
MAXLINEAR INC CL A 57776J100 212 20,316 SH   DFND 73 4,001 0 16,315
MAXLINEAR INC CL A 57776J100 5 494 SH   DFND 13 494 0 0
MAXLINEAR INC CL A 57776J100 144 13,766 SH   DFND 15 13,766 0 0
MAXLINEAR INC CL A 57776J100 387 37,135 SH   DFND 4 37,135 0 0
MAXWELL TECHNOLOGIES INC COM 577767106 778 100,091 SH   DFND 15 73,364 0 26,727
MAZOR ROBOTICS LTD SPONSORED ADS 57886P103 1,178 60,367 SH   DFND 15 54,328 0 6,039
MB FINANCIAL INC NEW COM 55264U108 313 9,766 SH   DFND 15 9,766 0 0
MB FINANCIAL INC NEW COM 55264U108 7,928 247,300 SH   DFND 2 113,500 0 133,800
MB FINANCIAL INC NEW COM 55264U108 684 21,319 SH   DFND 4 18,704 0 2,615
MBIA INC COM 55262C100 696 58,280 SH   DFND 15 58,280 0 0
MBIA INC COM 55262C100 294 24,599 SH   DFND 4 16,136 7,598 865
MBT FINL CORP COM 578877102 3 600 SH   DFND 13 600 0 0
MBT FINL CORP COM 578877102 0 0 SH   DFND 15 0 0 0
MCCLATCHY CO CL A 579489105 0 25 SH   DFND 15 25 0 0
MCCLATCHY CO CL A 579489105 3 1,023 SH   DFND 4 1,023 0 0
MCCORMICK & CO INC COM NON VTG 579780206 17 240 SH   DFND 5 240 0 0
MCCORMICK & CO INC COM NON VTG 579780206 71 1,037 SH   DFND 7 1,037 0 0
MCCORMICK & CO INC COM NON VTG 579780206 1,599 23,203 SH   DFND 73 363 0 22,840
MCCORMICK & CO INC COM VTG 579780107 444 6,450 SH   DFND 4 6,450 0 0
MCCORMICK & CO INC COM NON VTG 579780206 284 4,116 SH   DFND 3 0 0 4,116
MCCORMICK & CO INC COM NON VTG 579780206 24,175 350,772 SH   DFND 15 309,555 0 41,217
MCCORMICK & CO INC COM NON VTG 579780206 4,058 58,887 SH   DFND 13 57,025 0 1,862
MCCORMICK & CO INC COM VTG 579780107 0 1 SH   DFND 15 1 0 0
MCCORMICK & CO INC COM NON VTG 579780206 3,079 44,667 SH   DFND 4 36,752 980 6,935
MCDERMOTT INTL INC COM 580037109 2 175 SH   DFND 13 0 0 175
MCDERMOTT INTL INC COM 580037109 7,795 850,953 SH   DFND 15 549,893 0 301,060
MCDERMOTT INTL INC COM 580037109 42,880 4,681,206 SH   DFND 3 65,528 0 4,615,678
MCDERMOTT INTL INC COM 580037109 62 6,750 SH   DFND 4 4,743 0 2,007
MCDERMOTT INTL INC COM 580037109 107 11,629 SH   DFND 5 11,629 0 0
MCDONALDS CORP COM 580135101 501 5,160 SH   DFND 5 5,160 0 0
MCDONALDS CORP COM 580135101 0 4,100 SH Put DFND 4 4,100 0 0
MCDONALDS CORP COM 580135101 0 100 SH Put DFND 13 100 0 0
MCDONALDS CORP COM 580135101 149 1,531 SH   OTR 5 0 0 1,531
MCDONALDS CORP COM 580135101 189 1,951 SH   DFND 7 1,951 0 0
MCDONALDS CORP COM 580135101 13,087 134,880 SH   DFND 3 52,900 0 81,980
MCDONALDS CORP COM 580135101 5,300 54,626 SH   DFND 17 53,526 1,100 0
MCDONALDS CORP COM 580135101 479,479 4,941,555 SH   DFND 15 4,755,219 0 186,337
MCDONALDS CORP COM 580135101 41,164 424,244 SH   DFND 13 418,249 0 5,995
MCDONALDS CORP COM 580135101 2,626 27,058 SH   DFND   27,058 0 0
MCDONALDS CORP COM 580135101 24,422 251,694 SH   DFND 73 6,565 0 245,129
MCDONALDS CORP COM 580135101 254,811 2,626,106 SH   DFND 4 2,348,915 208,980 68,211
MCEWEN MNG INC COM 58039P107 32 16,435 SH   DFND 15 16,435 0 0
MCEWEN MNG INC COM 58039P107 28 14,376 SH   OTR 5 0 0 14,376
MCEWEN MNG INC COM 58039P107 1,417 723,080 SH   DFND 3 119,980 0 603,100
MCEWEN MNG INC COM 58039P107 1 711 SH   DFND 13 711 0 0
MCEWEN MNG INC COM 58039P107 20 10,056 SH   DFND 5 8,724 0 1,332
MCG CAPITAL CORP COM 58047P107 49 11,160 SH   DFND 15 11,160 0 0
MCG CAPITAL CORP COM 58047P107 171 38,843 SH   DFND 3 38,843 0 0
MCGRATH RENTCORP COM 580589109 19 483 SH   DFND 15 483 0 0
MCGRATH RENTCORP COM 580589109 3,173 79,730 SH   DFND 4 0 0 79,730
MCGRAW HILL FINL INC COM 580645109 8,934 114,235 SH   DFND 4 84,648 9,772 19,815
MCGRAW HILL FINL INC COM 580645109 18 230 SH   DFND 5 230 0 0
MCGRAW HILL FINL INC COM 580645109 3,721 47,582 SH   DFND 73 744 0 46,838
MCGRAW HILL FINL INC COM 580645109 118 1,503 SH   DFND 13 1,503 0 0
MCGRAW HILL FINL INC COM 580645109 7,012 89,668 SH   DFND 15 69,412 0 20,256
MCGRAW HILL FINL INC COM 580645109 664 8,494 SH   DFND 3 0 0 8,494
MCKESSON CORP COM 58155Q103 87,611 542,822 SH   DFND 3 256,106 0 286,716
MCKESSON CORP COM 58155Q103 535 3,314 SH   OTR 73 0 0 3,314
MCKESSON CORP COM 58155Q103 303 1,879 SH   OTR 5 0 0 1,879
MCKESSON CORP COM 58155Q103 42,971 266,238 SH   DFND 73 101,131 0 165,107
MCKESSON CORP COM 58155Q103 132 819 SH   DFND 7 819 0 0
MCKESSON CORP COM 58155Q103 195,294 1,210,002 SH   DFND 4 1,167,931 22,489 19,582
MCKESSON CORP COM 58155Q103 16 1,300 SH Put DFND 15 1,300 0 0
MCKESSON CORP COM 58155Q103 1,077 6,671 SH   DFND 17 6,527 144 0
MCKESSON CORP COM 58155Q103 81,163 502,870 SH   DFND 15 484,183 0 18,687
MCKESSON CORP COM 58155Q103 12,777 79,161 SH   DFND 13 77,470 0 1,691
MCKESSON CORP COM 58155Q103 920 5,700 SH   DFND   5,700 0 0
MCKESSON CORP COM 58155Q103 3,254 20,160 SH   DFND 5 18,468 0 1,692
MDC PARTNERS INC CL A SUB VTG 552697104 658 25,784 SH   DFND 4 25,784 0 0
MDC PARTNERS INC CL A SUB VTG 552697104 132 5,185 SH   DFND 15 5,185 0 0
MDC PARTNERS INC CL A SUB VTG 552697104 329 12,900 SH   DFND 3 12,900 0 0
MDU RES GROUP INC COM 552690109 859 28,130 SH   DFND 13 27,862 0 268
MDU RES GROUP INC COM 552690109 23,533 770,296 SH   DFND 15 716,644 0 53,652
MDU RES GROUP INC COM 552690109 314 10,275 SH   DFND 4 6,025 2,000 2,250
MEAD JOHNSON NUTRITION CO COM 582839106 2,669 31,861 SH   DFND 13 31,461 0 400
MEAD JOHNSON NUTRITION CO COM 582839106 23,652 282,382 SH   DFND 15 278,949 0 3,433
MEAD JOHNSON NUTRITION CO COM 582839106 7 80 SH   DFND 17 80 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 27,484 328,125 SH   DFND 3 6,908 0 321,217
MEAD JOHNSON NUTRITION CO COM 582839106 1,558 18,599 SH   DFND 4 14,891 2,265 1,443
MEAD JOHNSON NUTRITION CO COM 582839106 3 32 SH   DFND 7 32 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 2,973 35,491 SH   DFND 73 555 0 34,936
MEADOWBROOK INS GROUP INC COM 58319P108 280 40,204 SH   DFND 3 40,204 0 0
MEADOWBROOK INS GROUP INC COM 58319P108 1,043 149,836 SH   DFND 15 139,836 0 10,000
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MEADOWBROOK INS GROUP INC COM 58319P108 223 31,989 SH   DFND 4 31,989 0 0
MEADWESTVACO CORP COM 583334107 96 2,611 SH   DFND 13 2,611 0 0
MEADWESTVACO CORP COM 583334107 2,323 62,894 SH   DFND 15 58,375 0 4,519
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MEADWESTVACO CORP COM 583334107 4,223 114,348 SH   DFND 4 103,371 9,127 1,850
MEADWESTVACO CORP COM 583334107 1,154 31,256 SH   DFND 73 489 0 30,767
MECHEL OAO SPONSORED ADR 583840103 8 3,000 SH   DFND 15 3,000 0 0
MECHEL OAO SPONSORED ADR 583840103 3 1,113 SH   DFND 7 1,113 0 0
MEDALLION FINL CORP COM 583928106 980 68,321 SH   DFND 15 67,921 0 400
MEDASSETS INC COM 584045108 2 89 SH   DFND 5 0 0 89
MEDASSETS INC COM 584045108 138 6,959 SH   DFND 73 1,369 0 5,590
MEDASSETS INC COM 584045108 157 7,917 SH   DFND 4 7,105 712 100
MEDASSETS INC COM 584045108 2,648 133,530 SH   DFND 15 133,221 0 309
MEDASSETS INC COM 584045108 391 19,741 SH   DFND 13 19,741 0 0
MEDASSETS INC COM 584045108 11,399 574,817 SH   DFND 2 264,010 0 310,807
MEDIA GEN INC CL A 584404107 51 2,269 SH   DFND 15 1,769 0 500
MEDICAL ACTION INDS INC COM 58449L100 5 541 SH   DFND 15 541 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 730 59,722 SH   DFND 4 59,555 167 0
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MEDICAL PPTYS TRUST INC COM 58463J304 11,617 950,668 SH   DFND 15 918,061 0 32,607
MEDICAL PPTYS TRUST INC COM 58463J304 416 34,050 SH   DFND 13 34,050 0 0
MEDICINES CO DBCV 1.375% 6/0 584688AC9 2 1,000 PRN   DFND 4 1,000 0 0
MEDICINES CO COM 584688105 3,512 90,944 SH   DFND 15 86,715 0 4,229
MEDICINES CO COM 584688105 1,869 48,400 SH   DFND 3 6,200 0 42,200
MEDICINES CO COM 584688105 149 3,866 SH   DFND 4 3,866 0 0
MEDICINES CO COM 584688105 1 36 SH   DFND 5 36 0 0
MEDICINES CO DBCV 1.375% 6/0 584688AC9 370 246,000 PRN   DFND 13 246,000 0 0
MEDICINES CO DBCV 1.375% 6/0 584688AC9 3,167 2,106,000 PRN   DFND 15 2,104,000 0 2,000
MEDICINES CO COM 584688105 8 200 SH   DFND 13 200 0 0
MEDICINOVA INC COM NEW 58468P206 0 26 SH   DFND 15 26 0 0
MEDICINOVA INC COM NEW 58468P206 96 45,000 SH   DFND 13 45,000 0 0
MEDICIS PHARMACEUTICAL CORP NOTE 1.375% 6/0 584690AC5 1 1,000 PRN   DFND 15 1,000 0 0
MEDIDATA SOLUTIONS INC COM 58471A105 1,111 18,357 SH   DFND 13 17,095 0 1,262
MEDIDATA SOLUTIONS INC COM 58471A105 15,549 257,004 SH   DFND 15 255,208 0 1,796
MEDIDATA SOLUTIONS INC COM 58471A105 4,240 70,080 SH   DFND 2 25,160 0 44,920
MEDIDATA SOLUTIONS INC COM 58471A105 49,861 824,120 SH   DFND 3 102,240 0 721,880
MEDIDATA SOLUTIONS INC COM 58471A105 74 1,225 SH   DFND 4 459 766 0
MEDIDATA SOLUTIONS INC COM 58471A105 14 226 SH   DFND 5 52 0 174
MEDIFAST INC COM 58470H101 37 1,399 SH   DFND 15 799 0 600
MEDIFAST INC COM 58470H101 1,129 43,215 SH   DFND 3 43,215 0 0
MEDIFAST INC COM 58470H101 58 2,234 SH   DFND 5 2,234 0 0
MEDIVATION INC COM 58501N101 1,394 21,836 SH   DFND 15 21,057 0 779
MEDIVATION INC COM 58501N101 3,266 51,172 SH   DFND 5 51,172 0 0
MEDIVATION INC COM 58501N101 1,072 16,803 SH   DFND 4 16,803 0 0
MEDIVATION INC COM 58501N101 5 80 SH   DFND 17 80 0 0
MEDIVATION INC COM 58501N101 967 15,152 SH   DFND 13 15,152 0 0
MEDIVATION INC COM 58501N101 138,645 2,172,440 SH   DFND 3 92,720 0 2,079,720
MEDLEY CAP CORP COM 58503F106 16 1,190 SH   DFND 13 1,190 0 0
MEDLEY CAP CORP COM 58503F106 5,219 376,837 SH   DFND 15 306,906 0 69,931
MEDNAX INC COM 58502B106 566 10,600 SH   DFND   10,600 0 0
MEDNAX INC COM 58502B106 773 14,476 SH   DFND 13 13,944 0 532
MEDNAX INC COM 58502B106 16,731 313,432 SH   DFND 15 303,430 0 10,002
MEDNAX INC COM 58502B106 7,466 139,873 SH   DFND 3 45,368 0 94,505
MEDNAX INC COM 58502B106 15,112 283,111 SH   DFND 4 273,821 6,920 2,370
MEDTRONIC INC COM 585055106 71,701 1,249,374 SH   DFND 4 961,852 94,405 193,117
MEDTRONIC INC COM 585055106 32,217 561,372 SH   DFND 73 159,936 0 401,436
MEDTRONIC INC COM 585055106 31 385,200 SH Put DFND 4 385,200 0 0
MEDTRONIC INC COM 585055106 3 49 SH   DFND 5 49 0 0
MEDTRONIC INC COM 585055106 10 172 SH   DFND 17 172 0 0
MEDTRONIC INC COM 585055106 323,011 5,628,348 SH   DFND 15 5,517,130 0 111,219
MEDTRONIC INC COM 585055106 23,952 417,356 SH   DFND 13 376,703 0 40,653
MEDTRONIC INC COM 585055106 15,155 264,068 SH   DFND 7 253,294 0 10,774
MEDTRONIC INC COM 585055106 1,808 31,504 SH   DFND 3 0 0 31,504
MELA SCIENCES INC COM 55277R100 1 1,000 SH   DFND 15 1,000 0 0
MELA SCIENCES INC COM 55277R100 39 61,603 SH   DFND 7 61,603 0 0
MELCO CROWN ENTMT LTD ADR 585464100 483 12,322 SH   DFND 13 10,560 0 1,762
MELCO CROWN ENTMT LTD ADR 585464100 47 1,200 SH   DFND 73 0 0 1,200
MELCO CROWN ENTMT LTD ADR 585464100 7,148 182,258 SH   DFND 15 181,979 0 279
MELCO CROWN ENTMT LTD ADR 585464100 257 6,550 SH   DFND 4 6,550 0 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 117 2,935 SH   DFND 15 35 0 2,900
MELLANOX TECHNOLOGIES LTD SHS M51363113 1,507 37,700 SH   DFND 3 5,000 0 32,700
MELLANOX TECHNOLOGIES LTD SHS M51363113 1 27 SH   DFND 5 27 0 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 51 1,275 SH   DFND 7 1,275 0 0
MEMORIAL PRODTN PARTNERS LP COM U REP LTD 586048100 1,272 57,990 SH   DFND 13 57,990 0 0
MEMORIAL PRODTN PARTNERS LP COM U REP LTD 586048100 93 4,250 SH   DFND 4 4,250 0 0
MEMORIAL PRODTN PARTNERS LP COM U REP LTD 586048100 6,733 306,898 SH   DFND 15 305,291 0 1,607
MENS WEARHOUSE INC COM 587118100 5 100 SH   DFND 13 100 0 0
MENS WEARHOUSE INC COM 587118100 186 3,642 SH   DFND 15 512 0 3,130
MENS WEARHOUSE INC COM 587118100 310 6,052 SH   DFND 4 6,052 0 0
MENTOR GRAPHICS CORP COM 587200106 744 30,914 SH   DFND 4 30,914 0 0
MENTOR GRAPHICS CORP SDCV 4.000% 4/0 587200AK2 4,545 3,419,000 PRN   DFND 24 3,419,000 0 0
MENTOR GRAPHICS CORP COM 587200106 1,511 62,766 SH   DFND 15 62,377 0 389
MENTOR GRAPHICS CORP COM 587200106 583 24,203 SH   DFND 13 24,142 0 61
MERCADOLIBRE INC COM 58733R102 1,530 14,194 SH   DFND 15 14,194 0 0
MERCADOLIBRE INC COM 58733R102 292,509 2,713,696 SH   DFND 3 253,691 0 2,460,005
MERCADOLIBRE INC COM 58733R102 6,854 63,589 SH   DFND 4 63,042 47 500
MERCADOLIBRE INC COM 58733R102 5,538 51,376 SH   DFND 5 51,376 0 0
MERCADOLIBRE INC COM 58733R102 435 4,035 SH   DFND 13 4,035 0 0
MERCANTILE BANK CORP COM 587376104 119 5,509 SH   DFND 15 3,509 0 2,000
MERCANTILE BANK CORP COM 587376104 3 129 SH   DFND 13 129 0 0
MERCER INTL INC COM 588056101 1 101 SH   DFND 15 101 0 0
MERCHANTS BANCSHARES COM 588448100 5 151 SH   DFND 15 151 0 0
MERCK & CO INC NEW COM 58933Y105 192,163 3,839,417 SH   DFND 4 3,303,693 421,275 114,449
MERCK & CO INC NEW COM 58933Y105 1 16,700 SH Put DFND 15 16,200 0 500
MERCK & CO INC NEW COM 58933Y105 0 100 SH Put DFND 13 100 0 0
MERCK & CO INC NEW COM 58933Y105 44,113 881,374 SH   DFND 73 155,321 0 726,053
MERCK & CO INC NEW COM 58933Y105 11 215 SH   DFND 5 215 0 0
MERCK & CO INC NEW COM 58933Y105 35,981 718,908 SH   DFND 3 154,636 0 564,272
MERCK & CO INC NEW COM 58933Y105 511 10,200 SH   DFND 24 10,200 0 0
MERCK & CO INC NEW COM 58933Y105 2,276 45,474 SH   DFND 17 40,134 5,340 0
MERCK & CO INC NEW COM 58933Y105 249,639 4,987,784 SH   DFND 15 4,769,938 0 217,847
MERCK & CO INC NEW COM 58933Y105 36,540 730,060 SH   DFND 13 706,830 0 23,230
MERCK & CO INC NEW COM 58933Y105 102 2,031 SH   DFND 7 2,031 0 0
MERCURY GENL CORP NEW COM 589400100 18,992 382,050 SH   DFND 3 87,950 0 294,100
MERCURY GENL CORP NEW COM 589400100 14 278 SH   OTR 5 0 0 278
MERCURY GENL CORP NEW COM 589400100 21 426 SH   DFND 73 426 0 0
MERCURY GENL CORP NEW COM 589400100 12,483 251,117 SH   DFND 15 187,027 0 64,091
MERCURY GENL CORP NEW COM 589400100 169 3,393 SH   DFND 13 3,393 0 0
MERCURY GENL CORP NEW COM 589400100 123 2,467 SH   DFND 4 1,840 0 627
MERCURY GENL CORP NEW COM 589400100 112 2,262 SH   DFND 5 2,240 0 22
MEREDITH CORP COM 589433101 1,133 21,869 SH   DFND 13 21,749 0 120
MEREDITH CORP COM 589433101 18,992 366,641 SH   DFND 15 364,375 0 2,266
MEREDITH CORP COM 589433101 7,848 151,510 SH   DFND 4 8,693 0 142,817
MERGE HEALTHCARE INC COM 589499102 0 60 SH   DFND 13 60 0 0
MERGE HEALTHCARE INC COM 589499102 19 8,338 SH   OTR 5 0 0 8,338
MERGE HEALTHCARE INC COM 589499102 13 5,728 SH   DFND 5 4,968 0 760
MERGE HEALTHCARE INC COM 589499102 47 20,225 SH   DFND 15 20,225 0 0
MERGE HEALTHCARE INC COM 589499102 1,673 721,025 SH   DFND 3 387,825 0 333,200
MERIDIAN BIOSCIENCE INC COM 589584101 3 100 SH   DFND 13 100 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 105 3,976 SH   DFND 15 3,800 0 176
MERIDIAN BIOSCIENCE INC COM 589584101 553 20,835 SH   DFND 4 20,835 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 43 1,625 SH   DFND 7 1,625 0 0
MERIDIAN INTERSTAT BANCORP I COM 58964Q104 3 146 SH   DFND 13 146 0 0
MERIDIAN INTERSTAT BANCORP I COM 58964Q104 65 2,860 SH   DFND 15 2,860 0 0
MERIT MED SYS INC COM 589889104 50 3,200 SH   DFND 4 0 3,200 0
MERITAGE HOMES CORP COM 59001A102 330 6,883 SH   DFND 13 6,883 0 0
MERITAGE HOMES CORP COM 59001A102 6,689 139,381 SH   DFND 15 135,483 0 3,898
MERITAGE HOMES CORP COM 59001A102 521 10,851 SH   DFND 4 10,851 0 0
MERITOR INC COM 59001K100 12 1,183 SH   DFND 4 437 746 0
MERITOR INC COM 59001K100 2 149 SH   DFND 5 0 0 149
MERITOR INC COM 59001K100 9 896 SH   DFND 15 896 0 0
MERITOR INC COM 59001K100 1 67 SH   DFND 13 67 0 0
MERUS LABS INTL INC NEW COM 59047R101 1 400 SH   DFND 13 400 0 0
MESA LABS INC COM 59064R109 55 700 SH   DFND 15 700 0 0
MESA RTY TR UNIT BEN INT 590660106 407 19,159 SH   DFND 13 18,318 0 841
MESA RTY TR UNIT BEN INT 590660106 0 0 SH   DFND 15 0 0 0
MESABI TR CTF BEN INT 590672101 164 7,365 SH   DFND 15 7,165 0 200
MESABI TR CTF BEN INT 590672101 334 15,000 SH   DFND 4 0 0 15,000
META FINL GROUP INC COM 59100U108 0 0 SH   DFND 15 0 0 0
METABOLIX INC COM 591018809 0 240 SH   DFND 13 240 0 0
METABOLIX INC COM 591018809 1 1,000 SH   DFND 15 1,000 0 0
METALICO INC COM 591176102 0 2 SH   DFND 15 2 0 0
METHANEX CORP COM 59151K108 205 3,464 SH   DFND 13 3,372 0 92
METHANEX CORP COM 59151K108 3,489 58,891 SH   DFND 15 58,494 0 397
METHANEX CORP COM 59151K108 4,499 75,940 SH   DFND 2 25,260 0 50,680
METHANEX CORP COM 59151K108 811 13,688 SH   DFND 4 13,688 0 0
METHODE ELECTRS INC COM 591520200 921 26,939 SH   DFND 15 25,895 0 1,044
METHODE ELECTRS INC COM 591520200 1 28 SH   DFND 5 28 0 0
METHODE ELECTRS INC COM 591520200 15,250 446,026 SH   DFND 3 106,377 0 339,649
METHODE ELECTRS INC COM 591520200 127 3,729 SH   DFND 13 3,729 0 0
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METLIFE INC COM 59156R108 535 9,929 SH   OTR 73 0 0 9,929
METLIFE INC COM 59156R108 1,892 35,090 SH   DFND 3 0 0 35,090
METLIFE INC UNIT 99/99/9999 59156R116 2 77 SH   DFND 4 77 0 0
METLIFE INC UNIT 99/99/9999 59156R116 867 27,488 SH   DFND 24 27,488 0 0
METLIFE INC UNIT 99/99/9999 59156R116 1,706 54,089 SH   DFND 15 54,022 0 67
METLIFE INC UNIT 99/99/9999 59156R116 215 6,807 SH   DFND 13 6,807 0 0
METLIFE INC COM 59156R108 15,319 284,109 SH   DFND 13 280,764 0 3,345
METLIFE INC COM 59156R108 31,127 577,285 SH   DFND 4 546,186 5,017 26,082
METLIFE INC COM 59156R108 6,814 126,369 SH   DFND 7 116,554 0 9,815
METLIFE INC COM 59156R108 180,044 3,339,097 SH   DFND 15 3,258,802 0 80,295
METLIFE INC COM 59156R108 44,892 832,571 SH   DFND 73 279,619 0 552,952
METRO BANCORP INC PA COM 59161R101 8 365 SH   DFND 13 365 0 0
METRO BANCORP INC PA COM 59161R101 182 8,448 SH   DFND 4 8,448 0 0
METRO BANCORP INC PA COM 59161R101 227 10,516 SH   DFND 73 2,068 0 8,448
METROCORP BANCSHARES INC COM 591650106 24 1,625 SH   DFND 13 1,625 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 4,660 19,211 SH   DFND 5 19,211 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 243 1,000 SH   DFND   1,000 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 494 2,036 SH   DFND 13 1,896 0 140
METTLER TOLEDO INTERNATIONAL COM 592688105 11,228 46,284 SH   DFND 15 45,470 0 814
METTLER TOLEDO INTERNATIONAL COM 592688105 194,522 801,855 SH   DFND 3 67,875 0 733,980
METTLER TOLEDO INTERNATIONAL COM 592688105 9,979 41,135 SH   DFND 4 39,740 1,051 344
MEXICO EQUITY & INCOME FD COM 592834105 9 606 SH   DFND 15 606 0 0
MEXICO FD INC COM 592835102 235 8,032 SH   DFND 15 8,032 0 0
MEXICO FD INC COM 592835102 71 2,428 SH   DFND 4 2,428 0 0
MEXICO FD INC COM 592835102 368 12,564 SH   DFND 13 12,564 0 0
MFA FINL INC COM 55272X102 31 4,367 SH   DFND 13 3,867 0 500
MFA FINL INC COM 55272X102 1,230 174,255 SH   DFND 15 174,127 0 128
MFA FINL INC COM 55272X102 44,854 6,353,220 SH   DFND 3 1,374,220 0 4,979,000
MFA FINL INC COM 55272X102 615 87,004 SH   DFND 4 71,876 0 15,128
MFA FINL INC COM 55272X102 234 33,173 SH   DFND 5 32,766 0 407
MFA FINL INC COM 55272X102 33 4,641 SH   OTR 5 0 0 4,641
MFC INDL LTD COM 55278T105 465 58,254 SH   DFND 15 58,254 0 0
MFRI INC COM 552721102 1,824 127,125 SH   DFND 15 117,425 0 9,700
MFS CALIF MUN FD COM 59318C106 174 17,390 SH   DFND 15 17,390 0 0
MFS CHARTER INCOME TR SH BEN INT 552727109 5,765 636,978 SH   DFND 3 304,775 0 332,203
MFS CHARTER INCOME TR SH BEN INT 552727109 43 4,800 SH   DFND 4 4,800 0 0
MFS CHARTER INCOME TR SH BEN INT 552727109 414 45,750 SH   DFND 13 45,750 0 0
MFS CHARTER INCOME TR SH BEN INT 552727109 1,420 156,867 SH   DFND 15 154,717 0 2,150
MFS GOVT MKTS INCOME TR SH BEN INT 552939100 3,190 556,780 SH   DFND 3 277,952 0 278,828
MFS GOVT MKTS INCOME TR SH BEN INT 552939100 2 300 SH   DFND 4 300 0 0
MFS GOVT MKTS INCOME TR SH BEN INT 552939100 109 19,101 SH   DFND 15 19,101 0 0
MFS HIGH INCOME MUN TR SH BEN INT 59318D104 0 2 SH   DFND 15 2 0 0
MFS HIGH YIELD MUN TR SH BEN INT 59318E102 5 1,167 SH   DFND 4 1,085 82 0
MFS HIGH YIELD MUN TR SH BEN INT 59318E102 489 118,227 SH   DFND 15 118,227 0 0
MFS INTER INCOME TR SH BEN INT 55273C107 13 2,500 SH   DFND 4 2,500 0 0
MFS INTER INCOME TR SH BEN INT 55273C107 7,955 1,535,758 SH   DFND 3 765,244 0 770,514
MFS INTER INCOME TR SH BEN INT 55273C107 71 13,800 SH   DFND 13 13,800 0 0
MFS INTER INCOME TR SH BEN INT 55273C107 129 24,856 SH   DFND 15 24,856 0 0
MFS INTERMARKET INCOME TRUST SH BEN INT 59318R103 476 58,746 SH   DFND 15 58,746 0 0
MFS INTERMARKET INCOME TRUST SH BEN INT 59318R103 7,897 973,692 SH   DFND 3 443,763 0 529,929
MFS INTERMEDIATE HIGH INC FD SH BEN INT 59318T109 1 467 SH   DFND 4 467 0 0
MFS INTERMEDIATE HIGH INC FD SH BEN INT 59318T109 72 25,050 SH   DFND 15 24,050 0 1,000
MFS INVT GRADE MUN TR SH BEN INT 59318B108 4 500 SH   DFND 4 500 0 0
MFS INVT GRADE MUN TR SH BEN INT 59318B108 134 15,561 SH   DFND 13 4,700 0 10,861
MFS INVT GRADE MUN TR SH BEN INT 59318B108 619 71,811 SH   DFND 15 71,811 0 0
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 464 70,123 SH   DFND 13 70,123 0 0
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 2,699 407,664 SH   DFND 15 371,350 0 36,314
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 5,586 843,832 SH   DFND 3 421,537 0 422,295
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 38 5,730 SH   DFND 4 4,230 0 1,500
MFS MUN INCOME TR SH BEN INT 552738106 141 22,500 SH   DFND 13 22,500 0 0
MFS MUN INCOME TR SH BEN INT 552738106 2,207 353,109 SH   DFND 15 335,759 0 17,350
MFS MUN INCOME TR SH BEN INT 552738106 186 29,755 SH   DFND 4 29,672 83 0
MFS SPL VALUE TR SH BEN INT 55274E102 27 3,800 SH   DFND 15 3,800 0 0
MGE ENERGY INC COM 55277P104 171 2,966 SH   DFND 4 966 0 2,000
MGE ENERGY INC COM 55277P104 162 2,803 SH   DFND 15 2,291 0 512
MGIC INVT CORP WIS NOTE 2.000% 4/0 552848AE3 443 321,000 PRN   DFND 24 321,000 0 0
MGIC INVT CORP WIS COM 552848103 95 76,800 SH Call DFND   76,800 0 0
MGIC INVT CORP WIS COM 552848103 106 12,533 SH   DFND 24 12,533 0 0
MGIC INVT CORP WIS COM 552848103 328 38,814 SH   DFND   38,814 0 0
MGIC INVT CORP WIS COM 552848103 2,763 327,404 SH   DFND 15 327,404 0 0
MGIC INVT CORP WIS COM 552848103 40 4,720 SH   DFND 13 4,720 0 0
MGM RESORTS INTERNATIONAL COM 552953101 0 1,500 SH Put DFND 15 1,500 0 0
MGM RESORTS INTERNATIONAL NOTE 4.250% 4/1 55303QAE0 37 27,000 PRN   DFND 4 27,000 0 0
MGM RESORTS INTERNATIONAL NOTE 4.250% 4/1 55303QAE0 3,854 2,803,000 PRN   DFND 15 2,790,000 0 13,000
MGM RESORTS INTERNATIONAL NOTE 4.250% 4/1 55303QAE0 5,500 4,000,000 PRN   DFND   4,000,000 0 0
MGM RESORTS INTERNATIONAL COM 552953101 557 23,678 SH   DFND 73 2,574 0 21,104
MGM RESORTS INTERNATIONAL COM 552953101 4,104 174,508 SH   DFND 4 135,573 0 38,935
MGM RESORTS INTERNATIONAL COM 552953101 826 35,100 SH   DFND 24 35,100 0 0
MGM RESORTS INTERNATIONAL COM 552953101 13,940 592,684 SH   DFND 15 557,612 0 35,072
MGM RESORTS INTERNATIONAL COM 552953101 1,464 62,231 SH   DFND 13 62,008 0 223
MGM RESORTS INTERNATIONAL NOTE 4.250% 4/1 55303QAE0 177 129,000 PRN   DFND 13 129,000 0 0
MGP INGREDIENTS INC NEW COM 55303J106 0 17 SH   DFND 15 17 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 5,339 65,761 SH   DFND 13 61,449 0 4,312
MICHAEL KORS HLDGS LTD SHS G60754101 40 493 SH   DFND 7 493 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 2,254 27,756 SH   OTR 5 0 0 27,756
MICHAEL KORS HLDGS LTD SHS G60754101 2,559 31,521 SH   DFND 73 493 0 31,028
MICHAEL KORS HLDGS LTD SHS G60754101 25,401 312,857 SH   DFND 5 266,736 0 46,121
MICHAEL KORS HLDGS LTD SHS G60754101 5,465 67,312 SH   DFND 4 65,187 2,021 104
MICHAEL KORS HLDGS LTD SHS G60754101 63,502 782,136 SH   DFND 15 771,828 0 10,308
MICHAEL KORS HLDGS LTD SHS G60754101 284,270 3,501,299 SH   DFND 3 979,932 0 2,521,367
MICREL INC COM 594793101 1 108 SH   DFND 13 108 0 0
MICREL INC COM 594793101 381 38,631 SH   DFND 15 38,631 0 0
MICREL INC COM 594793101 256 25,975 SH   DFND 4 23,553 2,422 0
MICROCHIP TECHNOLOGY INC COM 595017104 1,974 44,114 SH   DFND 73 545 0 43,569
MICROCHIP TECHNOLOGY INC SDCV 2.125%12/1 595017AB0 3 2,000 PRN   DFND 4 2,000 0 0
MICROCHIP TECHNOLOGY INC SDCV 2.125%12/1 595017AB0 120 69,000 PRN   DFND 24 69,000 0 0
MICROCHIP TECHNOLOGY INC SDCV 2.125%12/1 595017AB0 1,869 1,077,000 PRN   DFND 15 1,076,000 0 1,000
MICROCHIP TECHNOLOGY INC COM 595017104 5 117 SH   DFND 7 117 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 7,754 173,283 SH   DFND 5 167,276 0 6,007
MICROCHIP TECHNOLOGY INC COM 595017104 4,285 95,741 SH   DFND 4 91,488 2,944 1,309
MICROCHIP TECHNOLOGY INC COM 595017104 363,323 8,118,949 SH   DFND 3 709,364 0 7,409,585
MICROCHIP TECHNOLOGY INC COM 595017104 82,957 1,853,786 SH   DFND 15 1,841,411 0 12,375
MICROCHIP TECHNOLOGY INC COM 595017104 9,273 207,207 SH   DFND 13 206,222 0 985
MICROCHIP TECHNOLOGY INC SDCV 2.125%12/1 595017AB0 212 122,000 PRN   DFND 13 122,000 0 0
MICROFINANCIAL INC COM 595072109 0 1 SH   DFND 15 1 0 0
MICROFINANCIAL INC COM 595072109 428 50,000 SH   DFND 4 50,000 0 0
MICRON TECHNOLOGY INC COM 595112103 165 70,800 SH Put DFND 15 70,700 0 100
MICRON TECHNOLOGY INC NOTE 3.125% 5/0 595112AX1 41,991 18,478,000 PRN   DFND 24 18,478,000 0 0
MICRON TECHNOLOGY INC NOTE 1.875% 6/0 595112AH6 122 80,000 PRN   DFND 15 80,000 0 0
MICRON TECHNOLOGY INC COM 595112103 483 22,228 SH   OTR 73 0 0 22,228
MICRON TECHNOLOGY INC COM 595112103 24,344 1,119,259 SH   DFND 73 373,259 0 746,000
MICRON TECHNOLOGY INC COM 595112103 39,225 1,803,444 SH   DFND 4 1,756,413 0 47,031
MICRON TECHNOLOGY INC COM 595112103 694 31,887 SH   DFND 3 0 0 31,887
MICRON TECHNOLOGY INC COM 595112103 30,409 1,398,093 SH   DFND 15 1,373,234 0 24,859
MICRON TECHNOLOGY INC COM 595112103 1,654 76,043 SH   DFND 13 72,906 0 3,137
MICRON TECHNOLOGY INC COM 595112103 4 181 SH   DFND 5 181 0 0
MICRON TECHNOLOGY INC NOTE 1.875% 6/0 595112AH6 107 70,000 PRN   DFND 24 70,000 0 0
MICROS SYS INC COM 594901100 1,464 25,514 SH   DFND 13 25,491 0 23
MICROS SYS INC COM 594901100 20,112 350,561 SH   DFND 15 347,939 0 2,622
MICROS SYS INC COM 594901100 3,480 60,654 SH   DFND 4 59,439 1,066 149
MICROSEMI CORP COM 595137100 449 17,990 SH   DFND 13 17,032 0 958
MICROSEMI CORP COM 595137100 8,786 352,138 SH   DFND 3 113,844 0 238,294
MICROSEMI CORP COM 595137100 7,217 289,247 SH   DFND 15 279,963 0 9,284
MICROSEMI CORP COM 595137100 5,565 223,050 SH   DFND 2 85,570 0 137,480
MICROSOFT CORP COM 594918104 24,791 662,682 SH   DFND 3 221,030 0 441,652
MICROSOFT CORP COM 594918104 0 2,400 SH Put DFND 13 2,400 0 0
MICROSOFT CORP COM 594918104 1 7,000 SH Call DFND 4 7,000 0 0
MICROSOFT CORP COM 594918104 354 9,468 SH   OTR 73 0 0 9,468
MICROSOFT CORP COM 594918104 98 2,629 SH   OTR 5 0 0 2,629
MICROSOFT CORP COM 594918104 52 43,700 SH Put DFND 15 41,500 0 2,200
MICROSOFT CORP COM 594918104 117,139 3,131,214 SH   DFND 73 697,385 0 2,433,829
MICROSOFT CORP COM 594918104 460,769 12,316,735 SH   DFND 4 11,186,553 734,244 395,938
MICROSOFT CORP COM 594918104 2,561 68,454 SH   DFND 17 63,399 5,055 0
MICROSOFT CORP COM 594918104 690,319 18,452,806 SH   DFND 15 17,944,910 0 507,896
MICROSOFT CORP COM 594918104 74,225 1,984,093 SH   DFND 13 1,827,090 0 157,003
MICROSOFT CORP COM 594918104 2,264 60,521 SH   DFND   60,521 0 0
MICROSOFT CORP COM 594918104 319 8,534 SH   DFND 5 8,534 0 0
MICROSOFT CORP COM 594918104 20,255 541,421 SH   DFND 7 515,308 0 26,113
MICROSTRATEGY INC CL A NEW 594972408 215 1,731 SH   DFND 13 1,731 0 0
MICROSTRATEGY INC CL A NEW 594972408 1,430 11,510 SH   DFND 15 11,428 0 82
MICROSTRATEGY INC CL A NEW 594972408 471 3,791 SH   DFND 4 3,791 0 0
MICROVISION INC DEL COM NEW 594960304 0 282 SH   DFND 13 282 0 0
MICROVISION INC DEL COM NEW 594960304 0 64 SH   DFND 15 64 0 0
MID CON ENERGY PARTNERS LP COM UNIT REPST 59560V109 2,171 95,032 SH   DFND 15 92,024 0 3,008
MID PENN BANCORP INC COM 59540G107 0 1 SH   DFND 15 1 0 0
MID PENN BANCORP INC COM 59540G107 11 764 SH   DFND 13 764 0 0
MID-AMER APT CMNTYS INC COM 59522J103 3,418 56,283 SH   DFND 4 25,297 0 30,986
MID-AMER APT CMNTYS INC COM 59522J103 459 7,550 SH   DFND 3 7,550 0 0
MID-AMER APT CMNTYS INC COM 59522J103 3,919 64,522 SH   DFND 24 64,522 0 0
MID-AMER APT CMNTYS INC COM 59522J103 100 1,644 SH   DFND 13 1,644 0 0
MID-AMER APT CMNTYS INC COM 59522J103 3,799 62,540 SH   DFND 15 61,742 0 798
MIDCOAST ENERGY PARTNERS L P COM UT LTD PTN 59564N103 39 2,000 SH   DFND 13 2,000 0 0
MIDCOAST ENERGY PARTNERS L P COM UT LTD PTN 59564N103 30 1,550 SH   DFND 15 1,550 0 0
MIDDLEBURG FINANCIAL CORP COM 596094102 6 307 SH   DFND 15 307 0 0
MIDDLEBY CORP COM 596278101 586 2,443 SH   DFND 13 2,443 0 0
MIDDLEBY CORP COM 596278101 13,362 55,739 SH   DFND 15 55,575 0 164
MIDDLEBY CORP COM 596278101 42,125 175,724 SH   DFND 3 20,680 0 155,044
MIDDLEBY CORP COM 596278101 1,637 6,829 SH   DFND 4 6,829 0 0
MIDDLEBY CORP COM 596278101 4 16 SH   DFND 5 16 0 0
MIDDLEBY CORP COM 596278101 83 345 SH   DFND 7 345 0 0
MIDDLESEX WATER CO COM 596680108 246 11,729 SH   DFND 13 11,729 0 0
MIDDLESEX WATER CO COM 596680108 1,000 47,750 SH   DFND 15 46,450 0 1,300
MIDSOUTH BANCORP INC COM 598039105 1,950 109,192 SH   DFND 3 75,492 0 33,700
MIDSOUTH BANCORP INC COM 598039105 84 4,718 SH   DFND 5 4,643 0 75
MIDSOUTH BANCORP INC COM 598039105 11 618 SH   OTR 5 0 0 618
MIDSOUTH BANCORP INC COM 598039105 0 0 SH   DFND 15 0 0 0
MIDSTATES PETE CO INC COM 59804T100 7 1,000 SH   DFND 13 1,000 0 0
MIDSTATES PETE CO INC COM 59804T100 302 45,588 SH   DFND 15 45,588 0 0
MIDWESTONE FINL GROUP INC NE COM 598511103 663 24,363 SH   DFND 15 24,363 0 0
MILLENNIAL MEDIA INC COM 60040N105 917 126,070 SH   DFND   126,070 0 0
MILLENNIAL MEDIA INC COM 60040N105 0 37 SH   DFND 13 37 0 0
MILLENNIAL MEDIA INC COM 60040N105 95 13,064 SH   DFND 15 13,064 0 0
MILLER ENERGY RES INC COM 600527105 87 12,377 SH   DFND 15 12,377 0 0
MILLER HERMAN INC COM 600544100 38 1,277 SH   DFND 15 1,277 0 0
MILLER HERMAN INC COM 600544100 24 801 SH   DFND 7 801 0 0
MILLER HERMAN INC COM 600544100 6,958 235,710 SH   DFND 3 235,710 0 0
MILLER HERMAN INC COM 600544100 155 5,262 SH   DFND 13 5,262 0 0
MILLER HERMAN INC COM 600544100 27,340 926,148 SH   DFND 10 716,123 0 210,025
MILLER HERMAN INC COM 600544100 2,536 85,914 SH   DFND 4 85,914 0 0
MILLER INDS INC TENN COM NEW 600551204 2,058 110,471 SH   DFND 15 83,951 0 26,520
MILLER INDS INC TENN COM NEW 600551204 9 500 SH   DFND 4 500 0 0
MIMEDX GROUP INC COM 602496101 32 3,640 SH   DFND 13 3,640 0 0
MIMEDX GROUP INC COM 602496101 1,381 157,956 SH   DFND 15 155,988 0 1,968
MIND C T I LTD ORD M70240102 0 0 SH   DFND 15 0 0 0
MINDRAY MEDICAL INTL LTD SPON ADR 602675100 28 766 SH   DFND 15 766 0 0
MINDRAY MEDICAL INTL LTD SPON ADR 602675100 25 700 SH   DFND 4 700 0 0
MINE SAFETY APPLIANCES CO COM 602720104 72 1,400 SH   DFND 4 1,400 0 0
MINE SAFETY APPLIANCES CO COM 602720104 28 541 SH   DFND 13 541 0 0
MINE SAFETY APPLIANCES CO COM 602720104 205 4,004 SH   DFND 15 4,004 0 0
MINERALS TECHNOLOGIES INC COM 603158106 422 7,030 SH   DFND 73 0 0 7,030
MINERALS TECHNOLOGIES INC COM 603158106 78 1,300 SH   DFND 7 1,300 0 0
MINERALS TECHNOLOGIES INC COM 603158106 581 9,680 SH   DFND 4 7,080 0 2,600
MINERALS TECHNOLOGIES INC COM 603158106 0 1 SH   DFND 15 1 0 0
MINNESOTA MUN INCOME PTFL IN COM 604062109 9 600 SH   DFND 13 600 0 0
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MINNESOTA MUN INCOME PTFL IN COM 604062109 103 7,000 SH   DFND 4 7,000 0 0
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NACCO INDS INC CL A 629579103 11 175 SH   DFND 15 175 0 0
NAM TAI ELECTRS INC COM PAR $0.02 629865205 1 209 SH   DFND 15 209 0 0
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NASDAQ OMX GROUP INC COM 631103108 3,797 95,398 SH   DFND 4 91,314 174 3,910
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NASDAQ PREM INCM & GRW FD IN COM 63110R105 689 38,696 SH   DFND 15 38,168 0 528
NATHANS FAMOUS INC NEW COM 632347100 579 11,478 SH   DFND 15 10,601 0 877
NATIONAL AMERN UNIV HLDGS IN COM 63245Q105 9 2,551 SH   DFND 15 2,551 0 0
NATIONAL BANKSHARES INC VA COM 634865109 37 1,001 SH   DFND 15 1,001 0 0
NATIONAL BEVERAGE CORP COM 635017106 2 84 SH   DFND 15 84 0 0
NATIONAL BEVERAGE CORP COM 635017106 24 1,178 SH   DFND 4 1,178 0 0
NATIONAL BK GREECE S A ADR PRF SER A 633643507 11 802 SH   DFND 15 802 0 0
NATIONAL BK GREECE S A SPN ADR REP 1 SH 633643705 1 204 SH   DFND 15 204 0 0
NATIONAL BK HLDGS CORP CL A 633707104 3,206 149,829 SH   DFND 15 148,594 0 1,235
NATIONAL BK HLDGS CORP CL A 633707104 34,919 1,631,734 SH   DFND 3 88,198 0 1,543,536
NATIONAL BK HLDGS CORP CL A 633707104 579 27,079 SH   DFND 13 27,079 0 0
NATIONAL BK HLDGS CORP CL A 633707104 153 7,129 SH   DFND 4 7,129 0 0
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NATIONAL CINEMEDIA INC COM 635309107 2,483 124,390 SH   DFND 4 124,390 0 0
NATIONAL CINEMEDIA INC COM 635309107 3 155 SH   DFND 5 155 0 0
NATIONAL FUEL GAS CO N J COM 636180101 2,051 28,720 SH   DFND 13 27,429 0 1,291
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NATIONAL FUEL GAS CO N J COM 636180101 1,126 15,769 SH   DFND 4 9,737 5,032 1,000
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NATIONAL GRID PLC SPON ADR NEW 636274300 5,745 87,952 SH   DFND 13 87,668 0 284
NATIONAL GRID PLC SPON ADR NEW 636274300 71,799 1,099,186 SH   DFND 15 1,093,730 0 5,456
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NATIONAL OILWELL VARCO INC COM 637071101 92,622 1,164,623 SH   DFND 4 1,113,965 18,735 31,923
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NATIONAL WESTMINSTER BK PLC SPON ADR C 638539882 16 636 SH   DFND 13 636 0 0
NATIONAL WESTMINSTER BK PLC SPON ADR C 638539882 71 2,800 SH   DFND 4 2,000 800 0
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NATURAL GAS SERVICES GROUP COM 63886Q109 23 850 SH   DFND 7 850 0 0
NATURAL GROCERS BY VITAMIN C COM 63888U108 483 11,384 SH   DFND 13 11,264 0 120
NATURAL GROCERS BY VITAMIN C COM 63888U108 564 13,278 SH   DFND 15 13,059 0 219
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NELNET INC CL A 64031N108 513 12,182 SH   DFND 13 12,000 0 182
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NEWLINK GENETICS CORP COM 651511107 352 16,000 SH   DFND 4 15,000 0 1,000
NEWMARKET CORP COM 651587107 2,860 8,560 SH   DFND 15 8,469 0 91
NEWMARKET CORP COM 651587107 1,839 5,504 SH   DFND 4 4,818 366 320
NEWMONT MINING CORP NOTE 1.250% 7/1 651639AH9 3 3,000 PRN   DFND 4 3,000 0 0
NEWMONT MINING CORP COM 651639106 111 6,500 SH Put DFND 15 6,500 0 0
NEWMONT MINING CORP COM 651639106 167 176,200 SH Put DFND 24 176,200 0 0
NEWMONT MINING CORP NOTE 1.250% 7/1 651639AH9 3,051 3,053,000 PRN   DFND   3,053,000 0 0
NEWMONT MINING CORP NOTE 1.250% 7/1 651639AH9 124 124,000 PRN   DFND 13 124,000 0 0
NEWMONT MINING CORP NOTE 1.250% 7/1 651639AH9 7,289 7,294,000 PRN   DFND 24 7,294,000 0 0
NEWMONT MINING CORP COM 651639106 21 929 SH   OTR 5 0 0 929
NEWMONT MINING CORP NOTE 1.625% 7/1 651639AJ5 612 600,000 PRN   DFND   600,000 0 0
NEWMONT MINING CORP NOTE 1.625% 7/1 651639AJ5 773 758,000 PRN   DFND 24 758,000 0 0
NEWMONT MINING CORP NOTE 1.250% 7/1 651639AH9 3,375 3,377,000 PRN   DFND 15 3,376,000 0 1,000
NEWMONT MINING CORP COM 651639106 0 13,000 SH Call DFND 15 13,000 0 0
NEWMONT MINING CORP COM 651639106 2,015 87,480 SH   DFND 73 1,367 0 86,113
NEWMONT MINING CORP COM 651639106 15 651 SH   DFND 5 565 0 86
NEWMONT MINING CORP COM 651639106 6,090 264,402 SH   DFND 4 251,301 3,862 9,239
NEWMONT MINING CORP COM 651639106 21,516 934,265 SH   DFND 3 595,867 0 338,398
NEWMONT MINING CORP COM 651639106 152 6,600 SH   DFND 24 6,600 0 0
NEWMONT MINING CORP COM 651639106 10,516 456,601 SH   DFND 15 393,402 0 63,199
NEWMONT MINING CORP COM 651639106 1,908 82,852 SH   DFND 13 81,962 0 890
NEWMONT MINING CORP COM 651639106 274 11,912 SH   DFND   11,912 0 0
NEWMONT MINING CORP COM 651639106 1 100,000 SH Call DFND 24 100,000 0 0
NEWPARK RES INC NOTE 4.000%10/0 651718AC2 168 125,000 PRN   DFND 13 125,000 0 0
NEWPARK RES INC COM PAR $.01NEW 651718504 4,720 384,064 SH   DFND 15 373,327 0 10,737
NEWPARK RES INC NOTE 4.000%10/0 651718AC2 1 1,000 PRN   DFND 4 1,000 0 0
NEWPARK RES INC NOTE 4.000%10/0 651718AC2 642 478,000 PRN   DFND 24 478,000 0 0
NEWPARK RES INC NOTE 4.000%10/0 651718AC2 1,461 1,088,000 PRN   DFND 15 1,087,000 0 1,000
NEWPARK RES INC COM PAR $.01NEW 651718504 472 38,444 SH   DFND 5 38,168 0 276
NEWPARK RES INC COM PAR $.01NEW 651718504 235 19,115 SH   DFND 13 19,115 0 0
NEWPARK RES INC COM PAR $.01NEW 651718504 108,474 8,826,237 SH   DFND 3 1,971,237 0 6,855,000
NEWPARK RES INC COM PAR $.01NEW 651718504 636 51,719 SH   DFND 4 51,719 0 0
NEWPARK RES INC COM PAR $.01NEW 651718504 41 3,313 SH   OTR 5 0 0 3,313
NEWPORT CORP COM 651824104 137 7,590 SH   DFND 13 6,700 0 890
NEWPORT CORP COM 651824104 945 52,318 SH   DFND 15 48,288 0 4,030
NEWPORT CORP COM 651824104 464 25,681 SH   DFND 4 25,681 0 0
NEWS CORP NEW CL A 65249B109 60 3,307 SH   OTR 5 0 0 3,307
NEWS CORP NEW CL B 65249B208 4 200 SH   DFND 7 200 0 0
NEWS CORP NEW CL B 65249B208 1,326 74,376 SH   DFND 4 73,923 453 0
NEWS CORP NEW CL B 65249B208 185 10,359 SH   DFND 13 10,327 0 32
NEWS CORP NEW CL A 65249B109 4,840 268,601 SH   DFND 73 104,242 0 164,359
NEWS CORP NEW CL A 65249B109 20 1,137 SH   DFND 7 1,137 0 0
NEWS CORP NEW CL A 65249B109 495 27,449 SH   DFND 4 17,740 771 8,938
NEWS CORP NEW CL A 65249B109 3,508 194,693 SH   DFND 3 25,600 0 169,093
NEWS CORP NEW CL A 65249B109 8,983 498,480 SH   DFND   498,480 0 0
NEWS CORP NEW CL A 65249B109 1 53 SH   DFND 17 53 0 0
NEWS CORP NEW CL B 65249B208 1,326 74,344 SH   DFND 15 72,202 0 2,142
NEWS CORP NEW CL A 65249B109 5,330 295,766 SH   DFND 15 289,532 0 6,234
NEWS CORP NEW CL A 65249B109 2,671 148,215 SH   DFND 13 148,013 0 202
NEWS CORP NEW CL A 65249B109 39 2,161 SH   DFND 5 1,879 0 282
NEWSTAR FINANCIAL INC COM 65251F105 4 234 SH   DFND 15 234 0 0
NEWTEK BUSINESS SVCS INC COM 652526104 0 1 SH   DFND 15 1 0 0
NEXPOINT CR STRATEGIES FD COM 65340G106 311 33,046 SH   DFND 13 33,046 0 0
NEXPOINT CR STRATEGIES FD COM 65340G106 7,574 804,059 SH   DFND 15 770,909 0 33,150
NEXPOINT CR STRATEGIES FD COM 65340G106 8 848 SH   DFND 4 848 0 0
NEXSTAR BROADCASTING GROUP I CL A 65336K103 13 228 SH   DFND 13 228 0 0
NEXSTAR BROADCASTING GROUP I CL A 65336K103 3,815 68,450 SH   DFND 15 67,070 0 1,380
NEXSTAR BROADCASTING GROUP I CL A 65336K103 188 3,380 SH   DFND 4 3,380 0 0
NEXTERA ENERGY INC COM 65339F101 798 9,319 SH   DFND 7 6,052 0 3,267
NEXTERA ENERGY INC UNIT 99/99/9999 65339F861 20 400 SH   DFND 15 400 0 0
NEXTERA ENERGY INC UNIT 99/99/9999 65339F861 7,828 156,030 SH   DFND 24 156,030 0 0
NEXTERA ENERGY INC UNIT 09/01/2015 65339F887 2 31 SH   DFND 15 31 0 0
NEXTERA ENERGY INC UNIT 09/01/2015 65339F887 11 200 SH   DFND 13 200 0 0
NEXTERA ENERGY INC COM 65339F101 6,479 75,675 SH   DFND 73 1,183 0 74,492
NEXTERA ENERGY INC COM 65339F101 1,269 14,821 SH   DFND 3 1,373 0 13,448
NEXTERA ENERGY INC COM 65339F101 957 11,174 SH   DFND 17 9,175 1,999 0
NEXTERA ENERGY INC COM 65339F101 386,598 4,515,278 SH   DFND 15 4,451,620 0 63,658
NEXTERA ENERGY INC COM 65339F101 24,794 289,579 SH   DFND 13 286,832 0 2,747
NEXTERA ENERGY INC COM 65339F101 1,884 22,000 SH   DFND   22,000 0 0
NEXTERA ENERGY INC COM 65339F101 97,839 1,142,710 SH   DFND 4 935,488 183,621 23,601
NEXTERA ENERGY INC COM 65339F101 242,190 2,828,661 SH   DFND 10 1,280,324 0 1,548,337
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 292 8,458 SH   DFND 13 8,383 0 75
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 1,962 56,875 SH   DFND 15 56,375 0 500
NGP CAP RES CO COM 62912R107 23 3,050 SH   DFND 13 3,000 0 50
NGP CAP RES CO COM 62912R107 289 38,724 SH   DFND 15 38,724 0 0
NIC INC COM 62914B100 660 26,531 SH   DFND 13 24,889 0 1,642
NIC INC COM 62914B100 22 900 SH   DFND 7 900 0 0
NIC INC COM 62914B100 5 204 SH   DFND 15 204 0 0
NIC INC COM 62914B100 606 24,353 SH   DFND 4 24,353 0 0
NICE SYS LTD SPONSORED ADR 653656108 1,092 26,656 SH   DFND 13 26,656 0 0
NICE SYS LTD SPONSORED ADR 653656108 6,677 163,003 SH   DFND 15 161,568 0 1,435
NICE SYS LTD SPONSORED ADR 653656108 459 11,196 SH   DFND 4 11,082 114 0
NICE SYS LTD SPONSORED ADR 653656108 4 99 SH   DFND 7 99 0 0
NICHOLAS FINANCIAL INC COM NEW 65373J209 0 2 SH   DFND 15 2 0 0
NIDEC CORP SPONSORED ADR 654090109 89 3,583 SH   DFND 4 3,583 0 0
NIDEC CORP SPONSORED ADR 654090109 2 82 SH   DFND 15 82 0 0
NIELSEN HOLDINGS N V COM N63218106 1,617 35,232 SH   DFND 3 27,284 0 7,948
NIELSEN HOLDINGS N V COM N63218106 6,048 131,784 SH   DFND 4 105,467 17 26,300
NIELSEN HOLDINGS N V COM N63218106 2,040 44,463 SH   DFND 73 695 0 43,768
NIELSEN HOLDINGS N V COM N63218106 965 21,019 SH   DFND 13 21,019 0 0
NIELSEN HOLDINGS N V COM N63218106 9,861 214,886 SH   DFND 15 214,098 0 788
NIELSEN HOLDINGS N V COM N63218106 46 1,010 SH   DFND 17 1,010 0 0
NII HLDGS INC CL B NEW 62913F201 232 84,374 SH   DFND 13 84,374 0 0
NII HLDGS INC CL B NEW 62913F201 2,704 983,151 SH   DFND 15 977,799 0 5,352
NII HLDGS INC CL B NEW 62913F201 24 8,763 SH   DFND 4 6,150 0 2,613
NIKE INC CL B 654106103 19,497 247,924 SH   DFND 13 219,044 0 28,880
NIKE INC CL B 654106103 186 2,360 SH   DFND 7 2,360 0 0
NIKE INC CL B 654106103 479 6,093 SH   DFND 5 2,332 0 3,761
NIKE INC CL B 654106103 76,997 979,115 SH   DFND 4 844,900 82,797 51,418
NIKE INC CL B 654106103 104,381 1,327,325 SH   DFND 3 431,150 0 896,175
NIKE INC CL B 654106103 69,988 889,984 SH   DFND 15 855,953 0 34,030
NIKE INC CL B 654106103 15,551 197,749 SH   DFND 73 3,405 0 194,344
NIKE INC CL B 654106103 591 7,519 SH   DFND   7,519 0 0
NIKE INC CL B 654106103 42 533 SH   DFND 17 533 0 0
NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 106 3,935 SH   DFND 4 1,790 0 2,145
NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 777 28,737 SH   DFND 13 28,737 0 0
NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 15,406 569,732 SH   DFND 15 563,720 0 6,012
NISKA GAS STORAGE PARTNERS L UNIT LTD LIABI 654678101 38 2,570 SH   DFND 13 2,570 0 0
NISKA GAS STORAGE PARTNERS L UNIT LTD LIABI 654678101 637 43,190 SH   DFND 15 43,190 0 0
NISOURCE INC COM 65473P105 2,295 69,813 SH   DFND 13 69,004 0 809
NISOURCE INC COM 65473P105 24,777 753,568 SH   DFND 15 749,265 0 4,303
NISOURCE INC COM 65473P105 1,643 49,963 SH   DFND 3 40,250 0 9,713
NISOURCE INC COM 65473P105 7,258 220,736 SH   DFND 4 183,304 2,057 35,375
NISOURCE INC COM 65473P105 1,810 55,048 SH   DFND 73 860 0 54,188
NL INDS INC COM NEW 629156407 0 0 SH   DFND 15 0 0 0
NMI HLDGS INC CL A 629209305 246 19,290 SH   DFND 4 19,290 0 0
NN INC COM 629337106 2 105 SH   DFND 4 105 0 0
NN INC COM 629337106 76 3,758 SH   DFND 15 3,758 0 0
NN INC COM 629337106 1,285 63,663 SH   DFND 3 63,663 0 0
NOAH ED HLDGS LTD ADR 65487R303 0 2 SH   DFND 15 2 0 0
NOAH HLDGS LTD SPONSORED ADS 65487X102 391 21,698 SH   DFND 15 21,328 0 370
NOAH HLDGS LTD SPONSORED ADS 65487X102 11 631 SH   DFND 13 631 0 0
NOBLE CORP PLC SHS USD G65431101 4,505 120,225 SH   DFND   120,225 0 0
NOBLE CORP PLC SHS USD G65431101 9,339 249,249 SH   DFND 13 247,480 0 1,769
NOBLE CORP PLC SHS USD G65431101 66,759 1,781,662 SH   DFND 15 1,765,605 0 16,057
NOBLE CORP PLC SHS USD G65431101 19,485 520,017 SH   DFND 3 1,531 0 518,486
NOBLE CORP PLC SHS USD G65431101 1,779 47,486 SH   DFND 4 29,125 150 18,211
NOBLE CORP PLC SHS USD G65431101 2 45 SH   DFND 5 45 0 0
NOBLE CORP PLC SHS USD G65431101 5,630 150,241 SH   DFND 7 146,445 0 3,796
NOBLE CORP PLC SHS USD G65431101 1,668 44,526 SH   DFND 73 696 0 43,830
NOBLE ENERGY INC COM 655044105 1,182 17,353 SH   DFND 3 6,170 0 11,183
NOBLE ENERGY INC COM 655044105 4,300 63,128 SH   DFND 73 987 0 62,141
NOBLE ENERGY INC COM 655044105 14,172 208,076 SH   DFND 7 197,145 0 10,931
NOBLE ENERGY INC COM 655044105 4,430 65,037 SH   DFND 4 59,083 325 5,629
NOBLE ENERGY INC COM 655044105 22,791 334,626 SH   DFND 15 330,405 0 4,221
NOBLE ENERGY INC COM 655044105 1,565 22,974 SH   DFND 13 22,974 0 0
NOBLE ENERGY INC COM 655044105 33 478 SH   DFND 17 478 0 0
NOBLE ENERGY INC COM 655044105 19 284 SH   DFND 5 284 0 0
NOKIA CORP SPONSORED ADR 654902204 4 440 SH   DFND 7 440 0 0
NOKIA CORP SPONSORED ADR 654902204 282 34,728 SH   DFND 13 34,178 0 550
NOKIA CORP SPONSORED ADR 654902204 2,160 266,324 SH   DFND 15 257,916 0 8,408
NOKIA CORP SPONSORED ADR 654902204 169 20,842 SH   DFND 4 20,234 608 0
NOMURA HLDGS INC SPONSORED ADR 65535H208 17 2,137 SH   DFND 7 2,137 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208 43 5,521 SH   DFND 4 5,521 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208 1,807 232,614 SH   DFND 13 231,272 0 1,342
NOMURA HLDGS INC SPONSORED ADR 65535H208 11,520 1,482,604 SH   DFND 15 1,481,739 0 865
NOODLES & CO CL A 65540B105 37 1,024 SH   DFND 13 1,024 0 0
NOODLES & CO CL A 65540B105 1,216 33,859 SH   DFND 15 33,759 0 100
NOODLES & CO CL A 65540B105 12 324 SH   DFND 4 112 212 0
NORANDA ALUM HLDG CORP COM 65542W107 28 8,456 SH   DFND 15 8,456 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 807 83,158 SH   DFND 15 74,699 0 8,459
NORDIC AMERICAN TANKERS LIMI COM G65773106 389 40,086 SH   DFND 13 39,386 0 700
NORDION INC COM 65563C105 78 9,212 SH   DFND 13 9,212 0 0
NORDION INC COM 65563C105 2,004 235,993 SH   DFND 15 186,093 0 49,900
NORDION INC COM 65563C105 15,504 1,826,107 SH   DFND 3 370,207 0 1,455,900
NORDION INC COM 65563C105 63 7,464 SH   DFND 5 7,464 0 0
NORDSON CORP COM 655663102 672 9,044 SH   DFND 13 8,962 0 82
NORDSON CORP COM 655663102 7,233 97,353 SH   DFND 15 97,104 0 249
NORDSON CORP COM 655663102 9 123 SH   DFND 4 123 0 0
NORDSTROM INC COM 655664100 565 9,139 SH   DFND 5 4,623 0 4,516
NORDSTROM INC COM 655664100 10,099 163,410 SH   DFND 7 153,990 0 9,420
NORDSTROM INC COM 655664100 28,626 463,197 SH   DFND 4 439,379 13,109 10,709
NORDSTROM INC COM 655664100 265,199 4,291,247 SH   DFND 15 4,222,069 0 69,178
NORDSTROM INC COM 655664100 10,648 172,295 SH   DFND 13 170,729 0 1,566
NORDSTROM INC COM 655664100 830 13,429 SH   DFND   13,429 0 0
NORDSTROM INC COM 655664100 1,554 25,141 SH   DFND 73 393 0 24,748
NORDSTROM INC COM 655664100 124,230 2,010,199 SH   DFND 3 310,702 0 1,699,497
NORFOLK SOUTHERN CORP COM 655844108 425 4,580 SH   DFND 17 4,580 0 0
NORFOLK SOUTHERN CORP COM 655844108 5,041 54,308 SH   DFND 73 878 0 53,430
NORFOLK SOUTHERN CORP COM 655844108 3,216 34,649 SH   DFND 5 32,975 0 1,674
NORFOLK SOUTHERN CORP COM 655844108 190,666 2,053,929 SH   DFND 3 193,117 0 1,860,812
NORFOLK SOUTHERN CORP COM 655844108 352,195 3,793,973 SH   DFND 15 3,741,735 0 52,238
NORFOLK SOUTHERN CORP COM 655844108 29,961 322,747 SH   DFND 13 319,442 0 3,305
NORFOLK SOUTHERN CORP COM 655844108 1,392 15,000 SH   DFND   15,000 0 0
NORFOLK SOUTHERN CORP COM 655844108 35,734 384,936 SH   DFND 4 321,782 53,839 9,315
NORTEL INVERSORA S A SPON ADR PFD B 656567401 0 1 SH   DFND 15 1 0 0
NORTH AMERN ENERGY PARTNERS COM 656844107 38 6,552 SH   DFND 13 5,114 0 1,438
NORTH AMERN ENERGY PARTNERS COM 656844107 3 500 SH   DFND 15 500 0 0
NORTH AMERN PALLADIUM LTD COM 656912102 21 32,213 SH   DFND 15 32,213 0 0
NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106 20 1,000 SH   DFND 13 1,000 0 0
NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106 195 9,784 SH   DFND 15 9,784 0 0
NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106 4 200 SH   DFND 4 0 0 200
NORTH VALLEY BANCORP COM NEW 66304M204 529 27,971 SH   DFND 13 25,326 0 2,645
NORTH VALLEY BANCORP COM NEW 66304M204 0 1 SH   DFND 15 1 0 0
NORTHEAST BANCORP COM NEW 663904209 0 1 SH   DFND 15 1 0 0
NORTHEAST CMNTY BANCORP INC COM 664112109 0 1 SH   DFND 15 1 0 0
NORTHEAST UTILS COM 664397106 11,536 272,140 SH   DFND 13 268,949 0 3,191
NORTHEAST UTILS COM 664397106 2,347 55,364 SH   DFND 73 865 0 54,499
NORTHEAST UTILS COM 664397106 5,048 119,104 SH   DFND 4 80,710 23,171 15,223
NORTHEAST UTILS COM 664397106 241,376 5,694,171 SH   DFND 15 5,646,763 0 47,408
NORTHEAST UTILS COM 664397106 149,003 3,515,051 SH   DFND 10 1,668,484 0 1,846,567
NORTHEAST UTILS COM 664397106 487 11,493 SH   DFND 3 1,626 0 9,867
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 3 2,000 SH   DFND 13 2,000 0 0
NORTHERN LTS ETF TR ARROW DJ GLOBL 66537H105 2,157 81,244 SH   DFND 15 80,344 0 900
NORTHERN LTS ETF TR ARROW DJ GLOBL 66537H105 148 5,575 SH   DFND 13 5,575 0 0
NORTHERN OIL & GAS INC NEV COM 665531109 225 14,950 SH   DFND 4 5,000 2,800 7,150
NORTHERN OIL & GAS INC NEV COM 665531109 2 100 SH   DFND 13 100 0 0
NORTHERN OIL & GAS INC NEV COM 665531109 923 61,269 SH   DFND 15 61,269 0 0
NORTHERN TECH INTL CORP COM 665809109 0 1 SH   DFND 15 1 0 0
NORTHERN TIER ENERGY LP COM UN REPR PART 665826103 936 38,036 SH   DFND 13 38,036 0 0
NORTHERN TIER ENERGY LP COM UN REPR PART 665826103 1,412 57,416 SH   DFND 15 36,832 0 20,584
NORTHERN TR CORP COM 665859104 213,703 3,452,946 SH   DFND 10 1,624,605 0 1,828,341
NORTHERN TR CORP COM 665859104 779 12,590 SH   DFND 13 12,547 0 43
NORTHERN TR CORP COM 665859104 10,420 168,358 SH   DFND 15 156,143 0 12,215
NORTHERN TR CORP COM 665859104 15 250 SH   DFND 17 250 0 0
NORTHERN TR CORP COM 665859104 40,645 656,724 SH   DFND 3 79,303 0 577,421
NORTHERN TR CORP COM 665859104 7,740 125,066 SH   DFND 4 110,131 8,000 6,935
NORTHERN TR CORP COM 665859104 294 4,747 SH   DFND 5 2,683 0 2,064
NORTHERN TR CORP COM 665859104 331 5,356 SH   DFND 7 5,356 0 0
NORTHERN TR CORP COM 665859104 2,443 39,472 SH   DFND 73 617 0 38,855
NORTHFIELD BANCORP INC DEL COM 66611T108 10 751 SH   DFND 15 751 0 0
NORTHRIM BANCORP INC COM 666762109 43 1,654 SH   DFND 15 1,654 0 0
NORTHROP GRUMMAN CORP COM 666807102 5,548 48,408 SH   DFND 13 47,916 0 492
NORTHROP GRUMMAN CORP COM 666807102 33,882 295,632 SH   DFND 15 285,730 0 9,902
NORTHROP GRUMMAN CORP COM 666807102 295 2,570 SH   DFND 17 2,570 0 0
NORTHROP GRUMMAN CORP COM 666807102 797 6,958 SH   DFND 3 0 0 6,958
NORTHROP GRUMMAN CORP COM 666807102 13,759 120,055 SH   DFND 4 103,740 1,648 14,667
NORTHROP GRUMMAN CORP COM 666807102 25,103 219,027 SH   DFND 73 82,550 0 136,477
NORTHSTAR RLTY FIN CORP COM 66704R100 740 55,000 SH   DFND   55,000 0 0
NORTHSTAR RLTY FIN CORP COM 66704R100 312 23,184 SH   DFND 13 23,184 0 0
NORTHSTAR RLTY FIN CORP COM 66704R100 4,624 343,807 SH   DFND 15 335,308 0 8,499
NORTHSTAR RLTY FIN CORP COM 66704R100 4 300 SH   DFND 24 300 0 0
NORTHSTAR RLTY FIN CORP COM 66704R100 48 3,597 SH   DFND 4 3,597 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 30 2,048 SH   DFND 5 2,005 0 43
NORTHWEST BANCSHARES INC MD COM 667340103 8 518 SH   OTR 5 0 0 518
NORTHWEST BANCSHARES INC MD COM 667340103 810 54,824 SH   DFND 15 30,024 0 24,800
NORTHWEST BANCSHARES INC MD COM 667340103 6,945 469,925 SH   DFND 3 133,225 0 336,700
NORTHWEST BANCSHARES INC MD COM 667340103 4 300 SH   DFND 4 300 0 0
NORTHWEST BIOTHERAPEUTICS IN COM PAR $0.001 66737P600 6 1,500 SH   DFND 15 1,500 0 0
NORTHWEST NAT GAS CO COM 667655104 210 4,905 SH   DFND 15 3,741 0 1,164
NORTHWEST NAT GAS CO COM 667655104 527 12,300 SH   DFND 3 12,300 0 0
NORTHWEST NAT GAS CO COM 667655104 262 6,120 SH   DFND 4 1,820 4,300 0
NORTHWEST NAT GAS CO COM 667655104 627 14,634 SH   DFND 7 0 0 14,634
NORTHWEST PIPE CO COM 667746101 32 837 SH   DFND 13 837 0 0
NORTHWEST PIPE CO COM 667746101 1 34 SH   DFND 5 0 0 34
NORTHWEST PIPE CO COM 667746101 286 7,569 SH   DFND 4 110 219 7,240
NORTHWEST PIPE CO COM 667746101 1,294 34,277 SH   DFND 15 34,180 0 97
NORTHWEST PIPE CO COM 667746101 972 25,750 SH   DFND 3 25,750 0 0
NORTHWESTERN CORP COM NEW 668074305 115 2,656 SH   DFND 13 2,611 0 45
NORTHWESTERN CORP COM NEW 668074305 1,594 36,792 SH   DFND 15 33,351 0 3,441
NORTHWESTERN CORP COM NEW 668074305 3,096 71,475 SH   DFND 4 66,975 3,000 1,500
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 2 45 SH   DFND 17 45 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 10,869 306,432 SH   DFND 15 302,990 0 3,442
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 809 22,817 SH   DFND 13 22,717 0 100
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 129 3,628 SH   DFND 4 2,932 696 0
NORWOOD FINANCIAL CORP COM 669549107 0 1 SH   DFND 15 1 0 0
NOVABAY PHARMACEUTICALS INC COM 66987P102 3 2,250 SH   DFND 4 2,250 0 0
NOVACOPPER INC COM 66988K102 2 1,446 SH   DFND 13 1,446 0 0
NOVACOPPER INC COM 66988K102 4 2,428 SH   DFND 15 1,962 0 466
NOVACOPPER INC COM 66988K102 0 189 SH   DFND 4 189 0 0
NOVADAQ TECHNOLOGIES INC COM 66987G102 49 3,000 SH   DFND 15 3,000 0 0
NOVADAQ TECHNOLOGIES INC COM 66987G102 5,901 357,844 SH   DFND 3 42,165 0 315,679
NOVADAQ TECHNOLOGIES INC COM 66987G102 1 34 SH   DFND 5 34 0 0
NOVAGOLD RES INC COM NEW 66987E206 9 3,492 SH   OTR 5 0 0 3,492
NOVAGOLD RES INC COM NEW 66987E206 0 200,000 SH Call DFND 15 200,000 0 0
NOVAGOLD RES INC COM NEW 66987E206 6 2,435 SH   DFND 5 2,105 0 330
NOVAGOLD RES INC COM NEW 66987E206 9,565 3,765,705 SH   DFND 3 531,405 0 3,234,300
NOVAGOLD RES INC COM NEW 66987E206 1,456 573,311 SH   DFND 15 426,232 0 147,079
NOVAGOLD RES INC COM NEW 66987E206 22 8,791 SH   DFND 13 8,791 0 0
NOVAGOLD RES INC COM NEW 66987E206 3 1,133 SH   DFND 4 1,133 0 0
NOVARTIS A G SPONSORED ADR 66987V109 26,039 323,952 SH   DFND 3 150,737 0 173,215
NOVARTIS A G SPONSORED ADR 66987V109 0 100 SH Put DFND 13 100 0 0
NOVARTIS A G SPONSORED ADR 66987V109 7,480 93,063 SH   DFND 7 88,187 0 4,876
NOVARTIS A G SPONSORED ADR 66987V109 6,038 75,117 SH   DFND 10 25,972 0 49,145
NOVARTIS A G SPONSORED ADR 66987V109 95,298 1,185,590 SH   DFND 4 1,084,350 70,833 30,407
NOVARTIS A G SPONSORED ADR 66987V109 672 8,355 SH   DFND 17 5,655 2,700 0
NOVARTIS A G SPONSORED ADR 66987V109 408,894 5,087,013 SH   DFND 15 4,962,441 0 124,571
NOVARTIS A G SPONSORED ADR 66987V109 27,201 338,410 SH   DFND 13 332,924 0 5,486
NOVARTIS A G SPONSORED ADR 66987V109 20 251 SH   DFND 5 251 0 0
NOVELLUS SYS INC NOTE 2.625% 5/1 670008AD3 3 2,000 PRN   DFND 4 2,000 0 0
NOVELLUS SYS INC NOTE 2.625% 5/1 670008AD3 259 155,000 PRN   DFND 13 155,000 0 0
NOVELLUS SYS INC NOTE 2.625% 5/1 670008AD3 2,194 1,313,000 PRN   DFND 15 1,311,000 0 2,000
NOVELLUS SYS INC NOTE 2.625% 5/1 670008AD3 1,118 669,000 PRN   DFND 24 669,000 0 0
NOVO-NORDISK A S ADR 670100205 4,076 22,063 SH   DFND 4 20,840 1,223 0
NOVO-NORDISK A S ADR 670100205 41 224 SH   DFND 7 224 0 0
NOVO-NORDISK A S ADR 670100205 75,537 408,840 SH   DFND 15 404,115 0 4,725
NOVO-NORDISK A S ADR 670100205 5,178 28,024 SH   DFND 13 27,264 0 760
NOVO-NORDISK A S ADR 670100205 10 55 SH   DFND 17 55 0 0
NPS PHARMACEUTICALS INC COM 62936P103 468 15,420 SH   DFND 5 15,420 0 0
NPS PHARMACEUTICALS INC COM 62936P103 42 1,373 SH   OTR 5 0 0 1,373
NPS PHARMACEUTICALS INC COM 62936P103 3 88 SH   DFND 4 88 0 0
NPS PHARMACEUTICALS INC COM 62936P103 53,935 1,776,505 SH   DFND 3 447,867 0 1,328,638
NPS PHARMACEUTICALS INC COM 62936P103 5,107 168,222 SH   DFND 15 164,665 0 3,557
NPS PHARMACEUTICALS INC COM 62936P103 595 19,582 SH   DFND 13 19,582 0 0
NQ MOBILE INC ADR REPSTG CL A 64118U108 66 4,519 SH   DFND 15 4,069 0 450
NRG ENERGY INC COM NEW 629377508 801 27,904 SH   DFND 13 24,624 0 3,280
NRG ENERGY INC COM NEW 629377508 6,434 224,022 SH   DFND 15 221,562 0 2,460
NRG ENERGY INC COM NEW 629377508 3,409 118,689 SH   DFND 3 13,554 0 105,135
NRG ENERGY INC COM NEW 629377508 290 10,110 SH   DFND 4 9,384 726 0
NRG ENERGY INC COM NEW 629377508 1,632 56,827 SH   DFND 73 888 0 55,939
NRG YIELD INC COM CL A 62942X108 108 2,691 SH   DFND 15 2,598 0 93
NRG YIELD INC COM CL A 62942X108 152 3,790 SH   DFND 4 0 3,790 0
NRG YIELD INC COM CL A 62942X108 252 6,291 SH   DFND 13 6,291 0 0
NTELOS HLDGS CORP COM NEW 67020Q305 883 43,644 SH   DFND 15 43,374 0 270
NTELOS HLDGS CORP COM NEW 67020Q305 462 22,841 SH   DFND 13 22,841 0 0
NTN BUZZTIME INC COM NEW 629410309 0 3 SH   DFND 15 3 0 0
NTT DOCOMO INC SPONS ADR 62942M201 29 1,762 SH   DFND 13 1,762 0 0
NTT DOCOMO INC SPONS ADR 62942M201 255 15,462 SH   DFND 15 15,462 0 0
NTT DOCOMO INC SPONS ADR 62942M201 84 5,099 SH   DFND 4 4,082 1,017 0
NU SKIN ENTERPRISES INC CL A 67018T105 4,396 31,807 SH   DFND 13 31,598 0 209
NU SKIN ENTERPRISES INC CL A 67018T105 183 1,322 SH   DFND 73 260 0 1,062
NU SKIN ENTERPRISES INC CL A 67018T105 57,804 418,203 SH   DFND 15 412,233 0 5,970
NU SKIN ENTERPRISES INC CL A 67018T105 1,654 11,966 SH   DFND 4 11,966 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 469 30,837 SH   DFND 13 30,837 0 0
NUANCE COMMUNICATIONS INC NOTE 2.750%11/0 67020YAF7 2,784 2,850,000 PRN   DFND 15 2,847,000 0 3,000
NUANCE COMMUNICATIONS INC DBCV 2.750% 8/1 67020YAB6 2 2,000 PRN   DFND 15 2,000 0 0
NUANCE COMMUNICATIONS INC NOTE 2.750%11/0 67020YAF7 320 328,000 PRN   DFND 13 328,000 0 0
NUANCE COMMUNICATIONS INC NOTE 2.750%11/0 67020YAF7 2 2,000 PRN   DFND 4 2,000 0 0
NUANCE COMMUNICATIONS INC DBCV 2.750% 8/1 67020YAB6 455 435,000 PRN   DFND 24 435,000 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 223 14,694 SH   DFND 4 12,412 0 2,282
NUANCE COMMUNICATIONS INC COM 67020Y100 20,067 1,320,198 SH   DFND 3 3,822 0 1,316,376
NUANCE COMMUNICATIONS INC COM 67020Y100 2,357 155,093 SH   DFND 15 149,212 0 5,881
NUANCE COMMUNICATIONS INC COM 67020Y100 5,740 377,600 SH   DFND   377,600 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 127 8,350 SH   DFND 24 8,350 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 0 2,000 SH Call DFND 15 2,000 0 0
NUCOR CORP COM 670346105 20 375 SH   DFND 7 375 0 0
NUCOR CORP COM 670346105 2,985 55,913 SH   DFND 73 874 0 55,039
NUCOR CORP COM 670346105 7,523 140,924 SH   DFND 4 104,017 32,541 4,366
NUCOR CORP COM 670346105 536 10,035 SH   DFND 3 0 0 10,035
NUCOR CORP COM 670346105 75,678 1,417,721 SH   DFND 15 1,394,740 0 22,981
NUCOR CORP COM 670346105 5,638 105,627 SH   DFND 13 103,713 0 1,914
NUCOR CORP COM 670346105 956 17,913 SH   DFND   17,913 0 0
NUCOR CORP COM 670346105 9 160 SH   DFND 17 160 0 0
NUMEREX CORP PA CL A 67053A102 82 6,300 SH   DFND 15 6,300 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 580 11,368 SH   DFND 17 11,368 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 4 79 SH   DFND 24 79 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 3,104 60,868 SH   DFND 15 59,968 0 900
NUSTAR ENERGY LP UNIT COM 67058H102 720 14,115 SH   DFND 13 14,115 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 1,052 20,626 SH   DFND 4 13,938 6,000 688
NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L102 11 400 SH   DFND 13 400 0 0
NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L102 313 11,127 SH   DFND 15 10,972 0 155
NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L102 13 454 SH   DFND 4 454 0 0
NUTRI SYS INC NEW COM 67069D108 134 8,137 SH   DFND 15 8,137 0 0
NUVASIVE INC COM 670704105 113 3,487 SH   OTR 73 0 0 3,487
NUVASIVE INC NOTE 2.750% 7/0 670704AC9 1 1,000 PRN   DFND 4 1,000 0 0
NUVASIVE INC COM 670704105 2,481 76,755 SH   DFND 73 63,591 0 13,164
NUVASIVE INC COM 670704105 835 25,823 SH   DFND 4 25,823 0 0
NUVASIVE INC COM 670704105 1,427 44,150 SH   DFND 15 39,900 0 4,250
NUVASIVE INC COM 670704105 242 7,494 SH   DFND 13 7,494 0 0
NUVASIVE INC NOTE 2.750% 7/0 670704AC9 206 190,000 PRN   DFND 15 25,000 0 165,000
NUVEEN AMT-FREE MUN INCOME F COM 670657105 7 542 SH   DFND 13 542 0 0
NUVEEN AMT-FREE MUN INCOME F COM 670657105 868 72,083 SH   DFND 15 61,601 0 10,483
NUVEEN AMT-FREE MUN INCOME F COM 670657105 162 13,421 SH   DFND 4 11,269 797 1,355
NUVEEN AMT-FREE MUN VALUE FD COM 670695105 2 130 SH   DFND 13 130 0 0
NUVEEN AMT-FREE MUN VALUE FD COM 670695105 376 24,764 SH   DFND 15 24,764 0 0
NUVEEN AMT-FREE MUN VALUE FD COM 670695105 15 1,013 SH   DFND 4 1,013 0 0
NUVEEN ARIZ PREM INCOME MUN COM 67061W104 164 13,534 SH   DFND 13 13,534 0 0
NUVEEN ARIZ PREM INCOME MUN COM 67061W104 108 8,899 SH   DFND 15 7,739 0 1,160
NUVEEN BUILD AMER BD FD COM 67074C103 547 29,658 SH   DFND 3 6,084 0 23,574
NUVEEN BUILD AMER BD FD COM 67074C103 5 250 SH   DFND 4 0 0 250
NUVEEN BUILD AMER BD FD COM 67074C103 3,991 216,449 SH   DFND 15 208,077 0 8,372
NUVEEN BUILD AMER BD FD COM 67074C103 2,508 136,031 SH   DFND 13 136,031 0 0
NUVEEN BUILD AMER BD OPPTNY COM 67074Q102 5,674 292,038 SH   DFND 3 154,377 0 137,661
NUVEEN BUILD AMER BD OPPTNY COM 67074Q102 290 14,902 SH   DFND 15 13,902 0 1,000
NUVEEN CA DIV ADV MUNI FD 3 COM SH BEN INT 67070Y109 1,453 127,194 SH   DFND 15 89,961 0 37,233
NUVEEN CA DIV ADVANTG MUN FD COM 67069X104 88 6,933 SH   DFND 15 6,933 0 0
NUVEEN CA DIVIDEND ADV MUN F COM 67066Y105 1,491 116,051 SH   DFND 15 111,144 0 4,907
NUVEEN CA DIVIDEND ADV MUN F COM 67066Y105 41 3,162 SH   DFND 13 3,162 0 0
NUVEEN CA INVT QUALITY MUN F COM 67062A101 132 10,000 SH   DFND 13 10,000 0 0
NUVEEN CA INVT QUALITY MUN F COM 67062A101 191 14,476 SH   DFND 15 14,476 0 0
NUVEEN CA MUN MKT OPPORTUNT COM 67062U107 14 1,000 SH   DFND 13 1,000 0 0
NUVEEN CA MUN MKT OPPORTUNT COM 67062U107 32 2,342 SH   DFND 15 2 0 2,340
NUVEEN CA SELECT QUALITY MUN COM 670975101 33 2,404 SH   DFND 13 2,404 0 0
NUVEEN CA SELECT QUALITY MUN COM 670975101 459 33,348 SH   DFND 15 25,973 0 7,375
NUVEEN CA SELECT TAX FREE PR SH BEN INT 67063R103 674 49,898 SH   DFND 15 48,898 0 1,000
NUVEEN CAL AMT-FREE MUN INC COM 670651108 2,180 179,099 SH   DFND 15 92,401 0 86,698
NUVEEN CAL AMT-FREE MUN INC COM 670651108 101 8,287 SH   DFND 4 6,106 0 2,181
NUVEEN CAL AMT-FREE MUN INC COM 670651108 126 10,389 SH   DFND 13 10,389 0 0
NUVEEN CAL AMT-FREE MUN INC COM 670651108 37 3,076 SH   DFND 10 3,076 0 0
NUVEEN CALIF MUN VALUE FD COM 67062C107 1,490 162,140 SH   DFND 15 160,140 0 2,000
NUVEEN CALIF MUN VALUE FD COM 67062C107 175 19,000 SH   DFND 13 19,000 0 0
NUVEEN CALIF MUNICPAL VALU F COM 6706EB106 83 5,701 SH   DFND 15 4,701 0 1,000
NUVEEN CALIF PERFORM PLUS MU COM 67062Q106 66 5,000 SH   DFND 13 5,000 0 0
NUVEEN CALIF PERFORM PLUS MU COM 67062Q106 96 7,225 SH   DFND 15 4,825 0 2,400
NUVEEN CALIF PREM INCOME MUN COM 6706L0102 131 10,141 SH   DFND 15 10,141 0 0
NUVEEN CALIF QUALITY INCM MU COM 670985100 14 1,000 SH   DFND 13 1,000 0 0
NUVEEN CALIF QUALITY INCM MU COM 670985100 395 27,497 SH   DFND 15 23,339 0 4,158
NUVEEN CONN PREM INCOME MUN COM 67060D107 264 22,798 SH   DFND 15 22,798 0 0
NUVEEN CORE EQUITY ALPHA FUN COM 67090X107 523 30,826 SH   DFND 13 30,826 0 0
NUVEEN CORE EQUITY ALPHA FUN COM 67090X107 2,866 168,776 SH   DFND 15 165,493 0 3,283
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 36 3,728 SH   DFND 13 3,728 0 0
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 7,844 806,147 SH   DFND 15 791,137 0 15,010
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 3 350 SH   DFND 4 350 0 0
NUVEEN DIV ADV MUNI FD 3 COM SH BEN INT 67070X101 1,900 153,846 SH   DFND 15 137,648 0 16,198
NUVEEN DIV ADV MUNI FD 3 COM SH BEN INT 67070X101 75 6,077 SH   DFND 4 4,077 2,000 0
NUVEEN DIV ADV MUNI FD 3 COM SH BEN INT 67070X101 5,841 472,930 SH   DFND 3 235,003 0 237,927
NUVEEN DIV ADVANTAGE MUN FD COM 67070F100 393 30,933 SH   DFND 13 30,933 0 0
NUVEEN DIV ADVANTAGE MUN FD COM 67070F100 2,917 229,891 SH   DFND 15 229,141 0 750
NUVEEN DIV ADVANTAGE MUN FD COM 67070F100 171 13,448 SH   DFND 4 6,583 6,865 0
NUVEEN DIVER CURRENCY OPPOR COM 67090N109 21,181 2,101,299 SH   DFND 3 1,036,127 0 1,065,172
NUVEEN DIVER CURRENCY OPPOR COM 67090N109 44 4,332 SH   DFND 4 3,832 0 500
NUVEEN DIVER CURRENCY OPPOR COM 67090N109 1,992 197,656 SH   DFND 15 179,574 0 18,082
NUVEEN DIVER CURRENCY OPPOR COM 67090N109 102 10,130 SH   DFND 13 10,130 0 0
NUVEEN DIVERSIFIED COMMODTY COM UT BEN INT 67074P104 677 44,627 SH   DFND 15 44,627 0 0
NUVEEN DIVERSIFIED COMMODTY COM UT BEN INT 67074P104 18 1,200 SH   DFND 4 1,200 0 0
NUVEEN DIVERSIFIED COMMODTY COM UT BEN INT 67074P104 2 147 SH   DFND 13 147 0 0
NUVEEN DIVERSIFIED DIV INCM COM 6706EP105 973 86,351 SH   DFND 15 86,351 0 0
NUVEEN DIVID ADVANTAGE MUN F COM 67066V101 5 400 SH   DFND 4 400 0 0
NUVEEN DIVID ADVANTAGE MUN F COM 67066V101 354 28,110 SH   DFND 13 27,960 0 150
NUVEEN DIVID ADVANTAGE MUN F COM 67066V101 1,434 113,892 SH   DFND 15 107,395 0 6,497
NUVEEN DIVID ADVANTAGE MUN I COM 67071L106 26 2,107 SH   DFND 4 2,107 0 0
NUVEEN DIVID ADVANTAGE MUN I COM 67071L106 6,316 504,481 SH   DFND 3 251,669 0 252,812
NUVEEN DIVID ADVANTAGE MUN I COM 67071L106 1,420 113,389 SH   DFND 15 112,638 0 751
NUVEEN ENERGY MLP TOTL RTRNF COM 67074U103 24 1,250 SH   DFND 13 1,250 0 0
NUVEEN ENERGY MLP TOTL RTRNF COM 67074U103 2,909 148,810 SH   DFND 15 148,810 0 0
NUVEEN ENHANCED MUN VALUE FD COM 67074M101 33 2,526 SH   DFND 13 2,526 0 0
NUVEEN ENHANCED MUN VALUE FD COM 67074M101 1,862 143,657 SH   DFND 15 130,729 0 12,928
NUVEEN ENHANCED MUN VALUE FD COM 67074M101 176 13,600 SH   DFND 4 13,600 0 0
NUVEEN EQTY PRM OPPORTUNITYF COM 6706EM102 67 5,286 SH   DFND 13 5,286 0 0
NUVEEN EQTY PRM OPPORTUNITYF COM 6706EM102 2,616 206,786 SH   DFND 15 203,086 0 3,700
NUVEEN EQTY PRM OPPORTUNITYF COM 6706EM102 13 1,057 SH   DFND 4 1,057 0 0
NUVEEN EQUITY PREM & GROWTH COM 6706EW100 55 3,910 SH   DFND 13 3,910 0 0
NUVEEN EQUITY PREM & GROWTH COM 6706EW100 2,626 185,968 SH   DFND 15 184,018 0 1,950
NUVEEN EQUITY PREM ADV FD COM 6706ET107 443 35,040 SH   DFND 15 34,327 0 713
NUVEEN EQUITY PREM ADV FD COM 6706ET107 12 917 SH   DFND 4 0 917 0
NUVEEN EQUITY PREM INCOME FD COM 6706ER101 565 44,993 SH   DFND 13 44,643 0 350
NUVEEN EQUITY PREM INCOME FD COM 6706ER101 3,278 261,208 SH   DFND 15 251,485 0 9,723
NUVEEN FLEXIBLE INVT INCOME COM 67075B104 10 600 SH   DFND 15 600 0 0
NUVEEN FLOATING RATE INCOME COM 67072T108 314 26,342 SH   DFND 13 26,288 0 54
NUVEEN FLOATING RATE INCOME COM 67072T108 2,007 168,364 SH   DFND 15 154,179 0 14,185
NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 13 1,055 SH   DFND 13 1,055 0 0
NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 495 40,607 SH   DFND 15 35,632 0 4,975
NUVEEN GA DIV ADV MUN FD 2 COM 67072B107 56 4,752 SH   DFND 15 4,752 0 0
NUVEEN GA DIV ADV MUN FD 2 COM 67072B107 43 3,700 SH   DFND 13 3,700 0 0
NUVEEN GBL INCOME OPPORTUN F COM 67073C104 4,834 424,429 SH   DFND 3 211,968 0 212,461
NUVEEN GBL INCOME OPPORTUN F COM 67073C104 85 7,500 SH   DFND 13 7,500 0 0
NUVEEN GBL INCOME OPPORTUN F COM 67073C104 258 22,619 SH   DFND 15 12,619 0 10,000
NUVEEN GBL VL OPPORTUNITIES COM 6706EH103 321 24,395 SH   DFND 13 24,195 0 200
NUVEEN GBL VL OPPORTUNITIES COM 6706EH103 8,721 662,161 SH   DFND 15 633,773 0 28,388
NUVEEN INT DUR QUAL MUN TRM COM 670677103 18 1,540 SH   DFND 13 1,540 0 0
NUVEEN INT DUR QUAL MUN TRM COM 670677103 123 10,680 SH   DFND 15 10,680 0 0
NUVEEN INTER DURATION MN TMF COM 670671106 8 700 SH   DFND 13 700 0 0
NUVEEN INTER DURATION MN TMF COM 670671106 1,853 161,011 SH   DFND 15 160,011 0 1,000
NUVEEN INVT QUALITY MUN FD I COM 67062E103 47 3,503 SH   DFND 13 3,503 0 0
NUVEEN INVT QUALITY MUN FD I COM 67062E103 584 43,165 SH   DFND 15 42,715 0 450
NUVEEN INVT QUALITY MUN FD I COM 67062E103 122 9,029 SH   DFND 4 9,029 0 0
NUVEEN LG/SHT COMMODITY TOTR COM UT BEN INT 670731108 2,250 130,641 SH   DFND 15 130,641 0 0
NUVEEN MASS AMT-FREE MUN INC COM 67072F108 40 3,361 SH   DFND 15 3,361 0 0
NUVEEN MASS DIVID ADVANTAG M COM SH BEN INT 67069P101 0 2 SH   DFND 15 2 0 0
NUVEEN MASS PREM INCOME MUN COM 67061E104 31 2,517 SH   DFND 15 2,517 0 0
NUVEEN MD PREM INCOME MUN FD COM 67061Q107 288 24,158 SH   DFND 13 24,158 0 0
NUVEEN MD PREM INCOME MUN FD COM 67061Q107 432 36,268 SH   DFND 15 36,268 0 0
NUVEEN MICH QUALITY INCOME M COM 670979103 21 1,696 SH   DFND 13 1,696 0 0
NUVEEN MICH QUALITY INCOME M COM 670979103 146 11,667 SH   DFND 15 10,924 0 743
NUVEEN MO PREM INCOME MUN FD COM 67060Q108 76 6,002 SH   DFND 15 6,002 0 0
NUVEEN MTG OPPORTUNITY TERM COM 670735109 778 33,641 SH   DFND 15 33,641 0 0
NUVEEN MTG OPPTY TERM FD 2 COM 67074R100 51 2,227 SH   DFND 15 2,227 0 0
NUVEEN MUN ADVANTAGE FD INC COM 67062H106 423 34,777 SH   DFND 15 27,205 0 7,572
NUVEEN MUN ADVANTAGE FD INC COM 67062H106 355 29,208 SH   DFND 4 28,690 518 0
NUVEEN MUN ADVANTAGE FD INC COM 67062H106 474 38,952 SH   DFND 3 17,697 0 21,255
NUVEEN MUN HIGH INCOME OPP F COM 670682103 10 859 SH   DFND 13 859 0 0
NUVEEN MUN HIGH INCOME OPP F COM 670682103 1,534 127,817 SH   DFND 15 126,006 0 1,811
NUVEEN MUN HIGH INCOME OPP F COM 670682103 8 667 SH   DFND 4 0 0 667
NUVEEN MUN INCOME FD INC COM 67062J102 424 41,897 SH   DFND 15 41,897 0 0
NUVEEN MUN INCOME FD INC COM 67062J102 79 7,760 SH   DFND 4 7,760 0 0
NUVEEN MUN MKT OPPORTUNITY F COM 67062W103 67 5,574 SH   DFND 13 5,574 0 0
NUVEEN MUN MKT OPPORTUNITY F COM 67062W103 2,995 249,618 SH   DFND 15 243,709 0 5,909
NUVEEN MUN OPPORTUNITY FD IN COM 670984103 2,825 213,721 SH   DFND 15 194,603 0 19,118
NUVEEN MUN OPPORTUNITY FD IN COM 670984103 98 7,391 SH   DFND 4 7,155 236 0
NUVEEN MUN OPPORTUNITY FD IN COM 670984103 403 30,502 SH   DFND 13 28,987 0 1,515
NUVEEN MUN VALUE FD INC COM 670928100 1,226 135,598 SH   DFND 13 133,598 0 2,000
NUVEEN MUN VALUE FD INC COM 670928100 7,476 827,024 SH   DFND 15 776,109 0 50,915
NUVEEN MUN VALUE FD INC COM 670928100 28 3,137 SH   DFND 4 3,137 0 0
NUVEEN N C PREM INCOME MUN F COM 67060P100 191 15,949 SH   DFND 13 15,949 0 0
NUVEEN N C PREM INCOME MUN F COM 67060P100 237 19,833 SH   DFND 4 9,833 10,000 0
NUVEEN N C PREM INCOME MUN F COM 67060P100 681 56,932 SH   DFND 15 56,932 0 0
NUVEEN NEW JERSEY DIVID COM 67071T109 67 5,457 SH   DFND 15 5,457 0 0
NUVEEN NEW JERSEY MUN VALUE COM 670702109 7 500 SH   DFND 13 500 0 0
NUVEEN NEW JERSEY MUN VALUE COM 670702109 57 4,203 SH   DFND 15 4,203 0 0
NUVEEN NEW YORK MUN VALUE FD COM 670706100 34 2,500 SH   DFND 13 2,500 0 0
NUVEEN NEW YORK MUN VALUE FD COM 670706100 85 6,301 SH   DFND 15 6,301 0 0
NUVEEN NJ DIV ADVANTAGE MUN COM 67069Y102 109 8,752 SH   DFND 15 8,752 0 0
NUVEEN NJ DIV ADVANTAGE MUN COM 67069Y102 9 700 SH   DFND 4 700 0 0
NUVEEN NJ INVT QUALITY MUN F COM 670971100 36 2,812 SH   DFND 13 2,812 0 0
NUVEEN NJ INVT QUALITY MUN F COM 670971100 123 9,534 SH   DFND 15 6,334 0 3,200
NUVEEN NJ INVT QUALITY MUN F COM 670971100 8 645 SH   DFND 4 645 0 0
NUVEEN NJ PREM INCOME MUN FD COM 67101N106 35 2,714 SH   DFND 13 2,714 0 0
NUVEEN NJ PREM INCOME MUN FD COM 67101N106 250 19,158 SH   DFND 15 15,958 0 3,200
NUVEEN NY AMT-FREE MUN INCOM COM 670656107 125 10,160 SH   DFND 13 10,160 0 0
NUVEEN NY AMT-FREE MUN INCOM COM 670656107 1,312 106,851 SH   DFND 15 106,851 0 0
NUVEEN NY DIV ADVANTG MUN FD COM 67070A101 297 23,755 SH   DFND 15 21,495 0 2,260
NUVEEN NY DIVID ADVNTG MUN F COM 67066X107 153 12,056 SH   DFND 15 12,056 0 0
NUVEEN NY MUN VALUE FD COM 67062M105 284 32,471 SH   DFND 15 32,471 0 0
NUVEEN NY PERFORM PLUS MUN F COM 67062R104 33 2,450 SH   DFND 13 2,450 0 0
NUVEEN NY PERFORM PLUS MUN F COM 67062R104 104 7,833 SH   DFND 15 7,833 0 0
NUVEEN NY SELECT TAX FREE PR SH BEN INT 67063V104 116 8,652 SH   DFND 15 8,652 0 0
NUVEEN OHIO QUALITY INCOME M COM 670980101 10 750 SH   DFND 13 750 0 0
NUVEEN OHIO QUALITY INCOME M COM 670980101 290 20,820 SH   DFND 15 19,520 0 1,300
NUVEEN PA DIV ADVANTAGE MUN COM 67070E103 82 6,757 SH   DFND 15 6,757 0 0
NUVEEN PA DIVID ADVANTAGE MU COM 67071W102 227 19,093 SH   DFND 15 19,093 0 0
NUVEEN PA INVT QUALITY MUN F COM 670972108 38 3,054 SH   DFND 13 3,054 0 0
NUVEEN PA INVT QUALITY MUN F COM 670972108 172 13,950 SH   DFND 15 13,950 0 0
NUVEEN PA INVT QUALITY MUN F COM 670972108 12 933 SH   DFND 4 933 0 0
NUVEEN PA MUN VALUE FD COM 67074K105 29 2,101 SH   DFND 15 2,101 0 0
NUVEEN PA MUN VALUE FD COM 67074K105 22 1,600 SH   DFND 13 1,600 0 0
NUVEEN PA PREM INCOME MUN FD COM 67061F101 99 8,340 SH   DFND 13 8,340 0 0
NUVEEN PA PREM INCOME MUN FD COM 67061F101 203 17,038 SH   DFND 15 16,038 0 1,000
NUVEEN PERFORMANCE PLUS MUN COM 67062P108 275 20,307 SH   DFND 13 20,307 0 0
NUVEEN PERFORMANCE PLUS MUN COM 67062P108 2,915 215,468 SH   DFND 15 213,468 0 2,000
NUVEEN PERFORMANCE PLUS MUN COM 67062P108 461 34,075 SH   DFND 4 34,075 0 0
NUVEEN PFD & INCOME TERM FD COM 67075A106 31 1,400 SH   DFND 13 1,400 0 0
NUVEEN PFD & INCOME TERM FD COM 67075A106 2,836 128,504 SH   DFND 15 122,324 0 6,180
NUVEEN PFD INCOME OPPRTNY FD COM 67073B106 41 4,626 SH   DFND 13 4,626 0 0
NUVEEN PFD INCOME OPPRTNY FD COM 67073B106 9,647 1,087,637 SH   DFND 15 979,986 0 107,650
NUVEEN PFD INCOME OPPRTNY FD COM 67073B106 42 4,779 SH   DFND 4 4,779 0 0
NUVEEN PREM INCOME MUN FD COM 67062T100 1,208 97,995 SH   DFND 13 95,995 0 2,000
NUVEEN PREM INCOME MUN FD COM 67062T100 1,065 86,409 SH   DFND 15 85,909 0 500
NUVEEN PREM INCOME MUN FD COM 67062T100 44 3,596 SH   DFND 4 3,596 0 0
NUVEEN PREM INCOME MUN FD 2 COM 67063W102 210 16,730 SH   DFND 4 16,730 0 0
NUVEEN PREM INCOME MUN FD 2 COM 67063W102 87 6,910 SH   DFND 13 6,910 0 0
NUVEEN PREM INCOME MUN FD 2 COM 67063W102 2,407 191,762 SH   DFND 15 191,212 0 550
NUVEEN PREM INCOME MUN FD 4 COM 6706K4105 37 3,010 SH   DFND 4 3,010 0 0
NUVEEN PREM INCOME MUN FD 4 COM 6706K4105 3,012 248,350 SH   DFND 13 248,350 0 0
NUVEEN PREM INCOME MUN FD 4 COM 6706K4105 1,504 123,969 SH   DFND 15 114,844 0 9,125
NUVEEN PREMIER MUN INCOME FD COM 670988104 1,165 94,195 SH   DFND 13 94,195 0 0
NUVEEN PREMIER MUN INCOME FD COM 670988104 1,565 126,479 SH   DFND 15 121,170 0 5,309
NUVEEN PREMIER MUN INCOME FD COM 670988104 9 764 SH   DFND 4 764 0 0
NUVEEN QUALITY INCOME MUN FD COM 670977107 872 71,200 SH   DFND 13 69,200 0 2,000
NUVEEN QUALITY INCOME MUN FD COM 670977107 1,157 94,474 SH   DFND 15 94,474 0 0
NUVEEN QUALITY INCOME MUN FD COM 670977107 638 52,098 SH   DFND 3 25,612 0 26,486
NUVEEN QUALITY MUN FD INC COM 67062N103 8 680 SH   DFND 13 680 0 0
NUVEEN QUALITY MUN FD INC COM 67062N103 212 17,524 SH   DFND 15 17,524 0 0
NUVEEN QUALITY MUN FD INC COM 67062N103 533 44,118 SH   DFND 4 44,118 0 0
NUVEEN QUALITY PFD INC FD 3 COM 67072W101 654 83,322 SH   DFND 15 81,822 0 1,500
NUVEEN QUALITY PFD INCOME FD COM 67072C105 155 18,999 SH   DFND 13 18,999 0 0
NUVEEN QUALITY PFD INCOME FD COM 67072C105 37 4,533 SH   DFND 4 4,533 0 0
NUVEEN QUALITY PFD INCOME FD COM 67071S101 0 40 SH   DFND 4 0 40 0
NUVEEN QUALITY PFD INCOME FD COM 67071S101 3,560 462,981 SH   DFND 15 452,181 0 10,800
NUVEEN QUALITY PFD INCOME FD COM 67071S101 102 13,227 SH   DFND 13 13,227 0 0
NUVEEN QUALITY PFD INCOME FD COM 67072C105 7,919 972,897 SH   DFND 15 948,722 0 24,175
NUVEEN REAL ASSET INC & GROW COM 67074Y105 21 1,250 SH   DFND 13 1,250 0 0
NUVEEN REAL ASSET INC & GROW COM 67074Y105 2,474 147,707 SH   DFND 15 139,073 0 8,634
NUVEEN REAL ESTATE INCOME FD COM 67071B108 7 700 SH   DFND 13 700 0 0
NUVEEN REAL ESTATE INCOME FD COM 67071B108 236 24,743 SH   DFND 15 22,443 0 2,300
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 14 1,500 SH   DFND 13 1,500 0 0
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 600 62,211 SH   DFND 15 62,211 0 0
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 56 5,801 SH   DFND 4 5,801 0 0
NUVEEN SELECT QUALITY MUN FD COM 670973106 275 22,199 SH   DFND 15 22,199 0 0
NUVEEN SELECT TAX FREE INCM SH BEN INT 67063C106 12 1,000 SH   DFND 4 0 0 1,000
NUVEEN SELECT TAX FREE INCM SH BEN INT 67063X100 299 23,235 SH   DFND 15 23,235 0 0
NUVEEN SELECT TAX FREE INCM SH BEN INT 67063X100 196 15,200 SH   DFND 4 15,200 0 0
NUVEEN SELECT TAX FREE INCM SH BEN INT 67062F100 434 33,632 SH   DFND 15 33,632 0 0
NUVEEN SELECT TAX FREE INCM SH BEN INT 67062F100 2 140 SH   DFND 13 140 0 0
NUVEEN SELECT TAX FREE INCM SH BEN INT 67063C106 812 65,699 SH   DFND 15 55,219 0 10,480
NUVEEN SHT DUR CR OPP FD COM 67074X107 651 34,579 SH   DFND 15 34,579 0 0
NUVEEN SR INCOME FD COM 67067Y104 208 29,148 SH   DFND 13 29,148 0 0
NUVEEN SR INCOME FD COM 67067Y104 112 15,771 SH   DFND 15 11,371 0 4,400
NUVEEN TAX ADVANTAGED DIV GR COM 67073G105 819 52,330 SH   DFND 15 42,030 0 10,300
NUVEEN TAX ADVANTAGED DIV GR COM 67073G105 16 1,000 SH   DFND 4 1,000 0 0
NUVEEN TAX ADVANTAGED DIV GR COM 67073G105 6 354 SH   DFND 13 354 0 0
NUVEEN TEX QUALITY INCOME MU COM 670983105 37 2,864 SH   DFND 15 2,864 0 0
NUVEEN TEX QUALITY INCOME MU COM 670983105 8 625 SH   DFND 13 625 0 0
NUVEEN TX ADV TOTAL RET STRG COM 67090H102 20 1,405 SH   DFND 13 1,400 0 5
NUVEEN TX ADV TOTAL RET STRG COM 67090H102 58 4,141 SH   DFND 15 4,141 0 0
NUVEEN VA PREM INCOME MUN FD COM 67064R102 60 5,044 SH   DFND 13 5,044 0 0
NUVEEN VA PREM INCOME MUN FD COM 67064R102 238 20,151 SH   DFND 15 20,151 0 0
NUVEEN VA PREM INCOME MUN FD COM 67064R102 11 943 SH   DFND 4 943 0 0
NUVERRA ENVIRONMENTAL SOLUTI COM NEW 67091K203 2 110 SH   DFND 13 110 0 0
NUVERRA ENVIRONMENTAL SOLUTI COM NEW 67091K203 0 196,500 SH Call DFND 15 196,500 0 0
NUVERRA ENVIRONMENTAL SOLUTI COM NEW 67091K203 936 55,734 SH   DFND 15 53,314 0 2,420
NVE CORP COM NEW 629445206 407 6,975 SH   DFND 13 6,975 0 0
NVE CORP COM NEW 629445206 1,102 18,914 SH   DFND 15 18,164 0 750
NVIDIA CORP COM 67066G104 292 18,224 SH   DFND 3 0 0 18,224
NVIDIA CORP COM 67066G104 776 48,461 SH   DFND 4 43,537 0 4,924
NVIDIA CORP COM 67066G104 105 6,570 SH   DFND 24 6,570 0 0
NVIDIA CORP COM 67066G104 3,106 193,869 SH   DFND 15 191,108 0 2,761
NVIDIA CORP COM 67066G104 777 48,472 SH   DFND 13 47,972 0 500
NVIDIA CORP COM 67066G104 1,629 101,665 SH   DFND 73 1,589 0 100,076
NVR INC COM 62944T105 643 627 SH   DFND 13 627 0 0
NVR INC COM 62944T105 9,051 8,822 SH   DFND 15 8,645 0 177
NVR INC COM 62944T105 184 179 SH   DFND 4 145 5 29
NVR INC COM 62944T105 542 528 SH   DFND 5 528 0 0
NVR INC COM 62944T105 166 162 SH   OTR 5 0 0 162
NXP SEMICONDUCTORS N V COM N6596X109 681 14,823 SH   DFND 13 14,252 0 571
NXP SEMICONDUCTORS N V COM N6596X109 11,667 254,007 SH   DFND 15 242,005 0 12,002
NXP SEMICONDUCTORS N V COM N6596X109 10 216 SH   DFND 4 216 0 0
NXSTAGE MEDICAL INC COM 67072V103 73 7,285 SH   DFND 13 7,146 0 139
NXSTAGE MEDICAL INC COM 67072V103 880 87,998 SH   DFND 15 77,341 0 10,657
NXSTAGE MEDICAL INC COM 67072V103 14,188 1,418,757 SH   DFND 3 148,260 0 1,270,497
NXSTAGE MEDICAL INC COM 67072V103 241 24,140 SH   DFND 4 24,140 0 0
NXSTAGE MEDICAL INC COM 67072V103 2 178 SH   DFND 5 178 0 0
NYMOX PHARMACEUTICAL CORP COM 67076P102 6 1,000 SH   DFND 15 1,000 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 2,427 18,858 SH   DFND 73 295 0 18,563
O REILLY AUTOMOTIVE INC NEW COM 67103H107 418 3,244 SH   DFND 5 1,223 0 2,021
O REILLY AUTOMOTIVE INC NEW COM 67103H107 3,116 24,210 SH   DFND 4 13,396 1,553 9,261
O REILLY AUTOMOTIVE INC NEW COM 67103H107 28,054 217,963 SH   DFND 3 47,520 0 170,443
O REILLY AUTOMOTIVE INC NEW COM 67103H107 4,498 34,947 SH   DFND 13 33,162 0 1,785
O REILLY AUTOMOTIVE INC NEW COM 67103H107 16,712 129,839 SH   DFND 15 128,616 0 1,223
OAK VALLEY BANCORP OAKDALE C COM 671807105 161 19,188 SH   DFND 15 19,188 0 0
OAKTREE CAP GROUP LLC UNIT CL A 674001201 388 6,598 SH   DFND 13 5,480 0 1,118
OAKTREE CAP GROUP LLC UNIT CL A 674001201 11,217 190,633 SH   DFND 15 184,626 0 6,007
OAKTREE CAP GROUP LLC UNIT CL A 674001201 78 1,319 SH   DFND 4 1,319 0 0
OASIS PETE INC NEW COM 674215108 1,489 31,695 SH   DFND 4 28,018 290 3,387
OASIS PETE INC NEW COM 674215108 559 11,900 SH   OTR 73 0 0 11,900
OASIS PETE INC NEW COM 674215108 104 2,221 SH   OTR 5 0 0 2,221
OASIS PETE INC NEW COM 674215108 3,115 66,314 SH   DFND 5 66,266 0 48
OASIS PETE INC NEW COM 674215108 175,289 3,731,930 SH   DFND 3 749,314 0 2,982,616
OASIS PETE INC NEW COM 674215108 7,501 159,690 SH   DFND 2 58,700 0 100,990
OASIS PETE INC NEW COM 674215108 7,313 155,703 SH   DFND 15 147,974 0 7,729
OASIS PETE INC NEW COM 674215108 409 8,711 SH   DFND 13 8,711 0 0
OASIS PETE INC NEW COM 674215108 34,218 728,513 SH   DFND 10 560,943 0 167,570
OASIS PETE INC NEW COM 674215108 413 8,789 SH   DFND 73 8,589 0 200
OCCIDENTAL PETE CORP DEL COM 674599105 220 2,315 SH   DFND 17 2,315 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 18,107 190,404 SH   DFND 73 3,884 0 186,520
OCCIDENTAL PETE CORP DEL COM 674599105 146 1,535 SH   DFND 7 1,535 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 4 41 SH   DFND 5 41 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 69,765 733,593 SH   DFND 4 695,566 21,273 16,754
OCCIDENTAL PETE CORP DEL COM 674599105 95,712 1,006,437 SH   DFND 15 964,667 0 41,770
OCCIDENTAL PETE CORP DEL COM 674599105 14,568 153,181 SH   DFND 13 133,226 0 19,955
OCCIDENTAL PETE CORP DEL COM 674599105 272,418 2,864,542 SH   DFND 10 1,603,065 0 1,261,477
OCCIDENTAL PETE CORP DEL COM 674599105 62,451 656,689 SH   DFND 3 582,250 0 74,439
OCEAN RIG UDW INC SHS Y64354205 69 3,579 SH   DFND 4 3,579 0 0
OCEAN RIG UDW INC SHS Y64354205 2 84 SH   DFND 13 84 0 0
OCEAN RIG UDW INC SHS Y64354205 12 649 SH   DFND 15 642 0 7
OCEAN SHORE HLDG CO NEW COM 67501R103 0 0 SH   DFND 15 0 0 0
OCEANEERING INTL INC COM 675232102 28,956 367,090 SH   DFND 15 323,240 0 43,850
OCEANEERING INTL INC COM 675232102 30,310 384,255 SH   DFND 3 87,455 0 296,800
OCEANEERING INTL INC COM 675232102 3,094 39,223 SH   DFND 4 32,236 791 6,196
OCEANEERING INTL INC COM 675232102 179 2,268 SH   DFND 5 2,268 0 0
OCEANEERING INTL INC COM 675232102 548 6,953 SH   DFND 73 757 0 6,196
OCEANEERING INTL INC COM 675232102 965 12,230 SH   DFND 13 12,216 0 14
OCEANFIRST FINL CORP COM 675234108 0 0 SH   DFND 15 0 0 0
OCH ZIFF CAP MGMT GROUP CL A 67551U105 555 37,500 SH   DFND 4 37,500 0 0
OCH ZIFF CAP MGMT GROUP CL A 67551U105 2,075 140,199 SH   DFND 15 136,640 0 3,559
OCH ZIFF CAP MGMT GROUP CL A 67551U105 553 37,352 SH   DFND 13 37,352 0 0
OCLARO INC COM NEW 67555N206 59 23,674 SH   DFND 15 1,274 0 22,400
OCULUS INNOVATIVE SCIENCES I COM NEW 67575P207 5 1,300 SH   DFND 13 1,300 0 0
OCWEN FINL CORP COM NEW 675746309 2,151 38,787 SH   DFND 13 38,510 0 277
OCWEN FINL CORP COM NEW 675746309 17,504 315,674 SH   DFND 15 310,585 0 5,089
OCWEN FINL CORP COM NEW 675746309 921 16,613 SH   DFND 4 3,683 1,190 11,740
OCWEN FINL CORP COM NEW 675746309 1,475 26,602 SH   DFND 73 11,931 0 14,671
OCWEN FINL CORP COM NEW 675746309 1,286 23,197 SH   OTR 73 0 0 23,197
OCZ TECHNOLOGY GROUP INC COM 67086E303 0 27,000 SH Call DFND 15 27,000 0 0
ODYSSEY MARINE EXPLORATION I COM 676118102 2 1,000 SH   DFND 13 1,000 0 0
ODYSSEY MARINE EXPLORATION I COM 676118102 0 100 SH   DFND 15 100 0 0
OFFICE DEPOT INC COM 676220106 15,975 3,019,905 SH   DFND 3 3,019,905 0 0
OFFICE DEPOT INC COM 676220106 88 16,583 SH   OTR 73 0 0 16,583
OFFICE DEPOT INC COM 676220106 637 120,382 SH   DFND 4 120,382 0 0
OFFICE DEPOT INC COM 676220106 461 87,174 SH   DFND 13 84,237 0 2,937
OFFICE DEPOT INC COM 676220106 62,937 11,897,259 SH   DFND 10 9,179,199 0 2,718,060
OFFICE DEPOT INC COM 676220106 1,814 342,845 SH   DFND 73 308,692 0 34,153
OFFICE DEPOT INC COM 676220106 4,486 848,064 SH   DFND 15 764,073 0 83,991
OFG BANCORP COM 67103X102 2,026 116,829 SH   DFND 73 92,989 0 23,840
OFG BANCORP COM 67103X102 84 4,827 SH   OTR 73 0 0 4,827
OFG BANCORP COM 67103X102 376 21,686 SH   DFND 4 21,686 0 0
OFG BANCORP COM 67103X102 2,291 132,104 SH   DFND 15 122,658 0 9,446
OFG BANCORP COM 67103X102 298 17,167 SH   DFND 13 17,047 0 120
OFS CAP CORP COM 67103B100 0 0 SH   DFND 15 0 0 0
OGE ENERGY CORP COM 670837103 285 8,397 SH   DFND 13 8,115 0 282
OGE ENERGY CORP COM 670837103 5,846 172,451 SH   DFND 15 168,060 0 4,391
OGE ENERGY CORP COM 670837103 681 20,078 SH   DFND 4 1,778 16,376 1,924
OHIO VY BANC CORP COM 677719106 0 0 SH   DFND 15 0 0 0
OHR PHARMACEUTICAL INC COM NEW 67778H200 3 334 SH   DFND 15 334 0 0
OI S.A. SPONSORED ADR 670851104 1 477 SH   DFND 15 429 0 48
OI S.A. SPONSORED ADR 670851104 0 47 SH   DFND 13 47 0 0
OI S.A. SPN ADR REP PFD 670851203 14 8,742 SH   DFND 15 8,742 0 0
OI S.A. SPN ADR REP PFD 670851203 5 2,935 SH   DFND 7 2,935 0 0
OIL DRI CORP AMER COM 677864100 2,047 54,085 SH   DFND 15 39,185 0 14,900
OIL STS INTL INC COM 678026105 7,527 74,000 SH   DFND   74,000 0 0
OIL STS INTL INC COM 678026105 413 4,063 SH   DFND 13 3,771 0 292
OIL STS INTL INC COM 678026105 7,350 72,253 SH   DFND 15 68,003 0 4,250
OIL STS INTL INC COM 678026105 8,627 84,808 SH   DFND 4 82,239 2,216 353
OIL STS INTL INC COM 678026105 2 15 SH   DFND 5 15 0 0
OILTANKING PARTNERS L P UNIT LTD 678049107 41 659 SH   DFND 15 659 0 0
OLD DOMINION FGHT LINES INC COM 679580100 210 3,969 SH   OTR 5 0 0 3,969
OLD DOMINION FGHT LINES INC COM 679580100 123 2,313 SH   OTR 73 0 0 2,313
OLD DOMINION FGHT LINES INC COM 679580100 2,495 47,056 SH   DFND 73 39,806 0 7,250
OLD DOMINION FGHT LINES INC COM 679580100 2,949 55,629 SH   DFND 5 48,206 0 7,423
OLD DOMINION FGHT LINES INC COM 679580100 98,857 1,864,524 SH   DFND 3 652,900 0 1,211,624
OLD DOMINION FGHT LINES INC COM 679580100 8,976 169,295 SH   DFND 15 165,113 0 4,182
OLD DOMINION FGHT LINES INC COM 679580100 497 9,376 SH   DFND 13 8,470 0 906
OLD DOMINION FGHT LINES INC COM 679580100 1,109 20,914 SH   DFND 4 14,958 2,706 3,250
OLD LINE BANCSHARES INC COM 67984M100 0 1 SH   DFND 15 1 0 0
OLD LINE BANCSHARES INC COM 67984M100 60 4,125 SH   DFND 13 4,125 0 0
OLD NATL BANCORP IND COM 680033107 28 1,800 SH   DFND 13 1,800 0 0
OLD NATL BANCORP IND COM 680033107 241 15,702 SH   DFND 15 15,702 0 0
OLD NATL BANCORP IND COM 680033107 7,726 502,700 SH   DFND 2 230,800 0 271,900
OLD POINT FINL CORP COM 680194107 3 235 SH   DFND 15 235 0 0
OLD REP INTL CORP NOTE 3.750% 3/1 680223AH7 376 302,000 PRN   DFND 15 302,000 0 0
OLD REP INTL CORP COM 680223104 45 2,600 SH   DFND 73 0 0 2,600
OLD REP INTL CORP COM 680223104 367 21,265 SH   DFND 4 20,111 0 1,154
OLD REP INTL CORP COM 680223104 45 2,615 SH   DFND 3 2,615 0 0
OLD REP INTL CORP COM 680223104 723 41,865 SH   DFND 24 41,865 0 0
OLD REP INTL CORP COM 680223104 2,034 117,786 SH   DFND 13 117,472 0 314
OLD REP INTL CORP COM 680223104 21,281 1,232,266 SH   DFND 15 1,226,176 0 6,090
OLD SECOND BANCORP INC ILL COM 680277100 0 1 SH   DFND 15 1 0 0
OLIN CORP COM PAR $1 680665205 768 26,611 SH   OTR 73 0 0 26,611
OLIN CORP COM PAR $1 680665205 5,951 206,284 SH   DFND 73 25,762 0 180,522
OLIN CORP COM PAR $1 680665205 728 25,250 SH   DFND 13 24,472 0 778
OLIN CORP COM PAR $1 680665205 13,397 464,369 SH   DFND 15 444,706 0 19,663
OLIN CORP COM PAR $1 680665205 5,607 194,355 SH   DFND 4 140,705 3,490 50,160
OLYMPIC STEEL INC COM 68162K106 2 79 SH   DFND 13 79 0 0
OLYMPIC STEEL INC COM 68162K106 6 200 SH   DFND 15 200 0 0
OLYMPIC STEEL INC COM 68162K106 108 3,715 SH   DFND 4 3,715 0 0
OM GROUP INC COM 670872100 9 242 SH   DFND 13 242 0 0
OM GROUP INC COM 670872100 206 5,664 SH   DFND 15 5,664 0 0
OM GROUP INC COM 670872100 322 8,830 SH   DFND 4 8,830 0 0
OM GROUP INC COM 670872100 386 10,591 SH   DFND 73 2,083 0 8,508
OMEGA FLEX INC COM 682095104 125 6,094 SH   DFND 13 6,094 0 0
OMEGA FLEX INC COM 682095104 338 16,499 SH   DFND 15 16,499 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 13,878 465,710 SH   DFND 15 462,987 0 2,723
OMEGA HEALTHCARE INVS INC COM 681936100 587 19,701 SH   DFND 4 5,375 11,379 2,947
OMEGA HEALTHCARE INVS INC COM 681936100 1,591 53,384 SH   DFND 13 53,130 0 254
OMEGA HEALTHCARE INVS INC COM 681936100 80 2,695 SH   DFND 73 525 0 2,170
OMEGA PROTEIN CORP COM 68210P107 24 1,963 SH   DFND 15 1,963 0 0
OMEGA PROTEIN CORP COM 68210P107 1,042 84,776 SH   DFND 3 84,776 0 0
OMEROS CORP COM 682143102 11 1,004 SH   DFND 13 1,004 0 0
OMNIAMERICAN BANCORP INC COM 68216R107 267 12,510 SH   DFND 15 12,510 0 0
OMNICARE CAP TR II PFD B TR 4.00% 68214Q200 0 1 SH   DFND 15 1 0 0
OMNICARE INC DBCV 3.250%12/1 681904AL2 12 11,000 PRN   DFND 13 11,000 0 0
OMNICARE INC NOTE 3.750%12/1 681904AN8 2 1,000 PRN   DFND 4 1,000 0 0
OMNICARE INC NOTE 3.750%12/1 681904AN8 4,584 1,995,000 PRN   DFND 15 1,992,000 0 3,000
OMNICARE INC NOTE 3.750%12/1 681904AN8 522 227,000 PRN   DFND 13 227,000 0 0
OMNICARE INC COM 681904108 12,311 203,967 SH   DFND 15 201,415 0 2,552
OMNICARE INC NOTE 3.750% 4/0 681904AP3 2,520 1,658,000 PRN   DFND 24 1,658,000 0 0
OMNICARE INC DBCV 3.250%12/1 681904AL2 3,075 2,877,000 PRN   DFND 24 2,877,000 0 0
OMNICARE INC DBCV 3.250%12/1 681904AL2 1,986 1,858,000 PRN   DFND 15 1,844,000 0 14,000
OMNICARE INC COM 681904108 1,353 22,418 SH   OTR 73 0 0 22,418
OMNICARE INC COM 681904108 18,852 312,325 SH   DFND 73 132,947 0 179,378
OMNICARE INC COM 681904108 104 1,719 SH   DFND 5 1,719 0 0
OMNICARE INC COM 681904108 18,492 306,355 SH   DFND 3 0 0 306,355
OMNICARE INC COM 681904108 3,331 55,193 SH   DFND 4 46,559 0 8,634
OMNICARE INC COM 681904108 1,041 17,240 SH   DFND 13 16,950 0 290
OMNICARE INC DBCV 3.250%12/1 681904AL2 14,963 14,000,000 PRN   DFND   14,000,000 0 0
OMNICELL INC COM 68213N109 8,170 320,004 SH   DFND 3 57,580 0 262,424
OMNICELL INC COM 68213N109 8 317 SH   OTR 5 0 0 317
OMNICELL INC COM 68213N109 1,842 72,143 SH   DFND 4 72,143 0 0
OMNICELL INC COM 68213N109 195 7,626 SH   DFND 15 5,766 0 1,860
OMNICELL INC COM 68213N109 57 2,227 SH   DFND 5 2,206 0 21
OMNICOM GROUP INC COM 681919106 74 1,000 SH   DFND 7 1,000 0 0
OMNICOM GROUP INC COM 681919106 18 240 SH   DFND 17 240 0 0
OMNICOM GROUP INC NOTE 7/3 681919AV8 3,401 2,585,000 PRN   DFND 24 2,585,000 0 0
OMNICOM GROUP INC COM 681919106 1 30,000 SH Put DFND 4 30,000 0 0
OMNICOM GROUP INC COM 681919106 220 2,964 SH   OTR 5 0 0 2,964
OMNICOM GROUP INC COM 681919106 3,363 45,221 SH   DFND 73 707 0 44,514
OMNICOM GROUP INC COM 681919106 775 10,421 SH   DFND 5 10,421 0 0
OMNICOM GROUP INC COM 681919106 27,337 367,579 SH   DFND 3 7,506 0 360,073
OMNICOM GROUP INC COM 681919106 66,593 895,430 SH   DFND 15 880,271 0 15,159
OMNICOM GROUP INC COM 681919106 4,558 61,285 SH   DFND 13 60,600 0 685
OMNICOM GROUP INC COM 681919106 10,590 142,399 SH   DFND 4 130,405 1,184 10,810
OMNIVISION TECHNOLOGIES INC COM 682128103 214 12,415 SH   DFND 13 9,884 0 2,531
OMNIVISION TECHNOLOGIES INC COM 682128103 109 6,342 SH   DFND 15 4,842 0 1,500
OMNIVISION TECHNOLOGIES INC COM 682128103 7,594 441,514 SH   DFND 2 202,370 0 239,144
OMNIVISION TECHNOLOGIES INC COM 682128103 365 21,207 SH   DFND 4 21,207 0 0
OMNIVISION TECHNOLOGIES INC COM 682128103 369 21,427 SH   DFND 73 4,220 0 17,207
OMNOVA SOLUTIONS INC COM 682129101 152 16,633 SH   DFND 4 16,633 0 0
OMNOVA SOLUTIONS INC COM 682129101 0 4 SH   DFND 15 4 0 0
OMNOVA SOLUTIONS INC COM 682129101 6 606 SH   DFND 13 606 0 0
OMNOVA SOLUTIONS INC COM 682129101 189 20,712 SH   DFND 73 4,079 0 16,633
ON ASSIGNMENT INC COM 682159108 3 73 SH   DFND 13 73 0 0
ON ASSIGNMENT INC COM 682159108 801 22,937 SH   DFND 15 22,741 0 196
ON ASSIGNMENT INC COM 682159108 10,945 313,440 SH   DFND 2 114,730 0 198,710
ON ASSIGNMENT INC COM 682159108 51,601 1,477,698 SH   DFND 3 213,533 0 1,264,165
ON ASSIGNMENT INC COM 682159108 4,971 142,362 SH   DFND 4 129,722 0 12,640
ON ASSIGNMENT INC COM 682159108 1,740 49,817 SH   DFND 5 49,817 0 0
ON ASSIGNMENT INC COM 682159108 4,641 132,902 SH   DFND 73 1,550 0 131,352
ON SEMICONDUCTOR CORP NOTE 2.625%12/1 682189AH8 296 269,000 PRN   DFND 13 269,000 0 0
ON SEMICONDUCTOR CORP NOTE 2.625%12/1 682189AH8 1 1,000 PRN   DFND 4 1,000 0 0
ON SEMICONDUCTOR CORP NOTE 2.625%12/1 682189AH8 4,732 4,304,000 PRN   DFND 15 4,286,000 0 18,000
ON SEMICONDUCTOR CORP COM 682189105 114 13,880 SH   DFND 5 13,880 0 0
ON SEMICONDUCTOR CORP NOTE 2.625%12/1 682189AH8 555 505,000 PRN   DFND 24 505,000 0 0
ON SEMICONDUCTOR CORP COM 682189105 68,560 8,320,347 SH   DFND 3 97,215 0 8,223,132
ON SEMICONDUCTOR CORP COM 682189105 2,603 315,874 SH   DFND 15 315,370 0 504
ON SEMICONDUCTOR CORP COM 682189105 95 11,545 SH   DFND 13 11,406 0 139
ON SEMICONDUCTOR CORP COM 682189105 25 3,023 SH   DFND 4 523 0 2,500
ONCOGENEX PHARMACEUTICALS IN COM 68230A106 0 1 SH   DFND 15 1 0 0
ONCOLYTICS BIOTECH INC COM 682310107 3 2,000 SH   DFND 15 2,000 0 0
ONCOMED PHARMACEUTICALS INC COM 68234X102 0 4 SH   DFND 13 4 0 0
ONCOMED PHARMACEUTICALS INC COM 68234X102 9 300 SH   DFND 15 300 0 0
ONCONOVA THERAPEUTICS INC COM 68232V108 11 1,000 SH   DFND 15 1,000 0 0
ONCONOVA THERAPEUTICS INC COM 68232V108 3,328 289,869 SH   DFND 3 30,423 0 259,446
ONCONOVA THERAPEUTICS INC COM 68232V108 0 6 SH   DFND 13 6 0 0
ONCOTHYREON INC COM 682324108 0 249 SH   DFND 15 249 0 0
ONE LIBERTY PPTYS INC COM 682406103 821 40,785 SH   DFND 15 40,785 0 0
ONE LIBERTY PPTYS INC COM 682406103 439 21,802 SH   DFND 3 21,802 0 0
ONEBEACON INSURANCE GROUP LT CL A G67742109 20,952 1,324,370 SH   DFND 3 304,570 0 1,019,800
ONEBEACON INSURANCE GROUP LT CL A G67742109 98 6,194 SH   DFND 5 6,194 0 0
ONEBEACON INSURANCE GROUP LT CL A G67742109 8,028 507,431 SH   DFND 2 232,530 0 274,901
ONEBEACON INSURANCE GROUP LT CL A G67742109 199 12,569 SH   DFND 15 12,176 0 393
ONEIDA FINL CORP MD COM 682479100 0 0 SH   DFND 15 0 0 0
ONEOK INC NEW COM 682680103 1,653 26,582 SH   DFND 13 26,247 0 335
ONEOK INC NEW COM 682680103 35,875 576,962 SH   DFND 15 567,880 0 9,082
ONEOK INC NEW COM 682680103 400 6,438 SH   DFND 3 0 0 6,438
ONEOK INC NEW COM 682680103 1,160 18,651 SH   DFND 4 16,651 2,000 0
ONEOK INC NEW COM 682680103 2,254 36,247 SH   DFND 73 567 0 35,680
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 10,011 190,134 SH   DFND 15 188,683 0 1,451
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 477 9,054 SH   DFND 17 9,054 0 0
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 2,924 55,530 SH   DFND 13 47,400 0 8,130
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 2,772 52,651 SH   DFND 4 37,755 11,008 3,888
ONVIA INC COM NEW 68338T403 28 5,650 SH   DFND 15 5,650 0 0
OPEN TEXT CORP COM 683715106 51 555 SH   DFND 13 540 0 15
OPEN TEXT CORP COM 683715106 3,044 33,101 SH   DFND 15 33,048 0 53
OPEN TEXT CORP COM 683715106 8 86 SH   DFND 4 86 0 0
OPEN TEXT CORP COM 683715106 2 23 SH   DFND 7 23 0 0
OPENTABLE INC COM 68372A104 119 1,500 SH   DFND 13 1,500 0 0
OPENTABLE INC COM 68372A104 698 8,799 SH   DFND 4 8,638 161 0
OPENTABLE INC COM 68372A104 1 15 SH   DFND 5 15 0 0
OPENTABLE INC COM 68372A104 2,429 30,603 SH   DFND 15 30,466 0 137
OPENTABLE INC COM 68372A104 16,951 213,570 SH   DFND 3 24,020 0 189,550
OPEXA THERAPEUTICS INC COM NEW 68372T202 57 31,096 SH   DFND 13 31,096 0 0
OPHTHOTECH CORP COM 683745103 0 2 SH   DFND 13 2 0 0
OPKO HEALTH INC COM 68375N103 0 20,000 SH Call DFND 15 20,000 0 0
OPKO HEALTH INC COM 68375N103 0 200 SH Put DFND 13 200 0 0
OPKO HEALTH INC COM 68375N103 2 250 SH   DFND 4 250 0 0
OPKO HEALTH INC COM 68375N103 281 33,271 SH   DFND 15 33,271 0 0
OPKO HEALTH INC COM 68375N103 94 11,099 SH   DFND 13 11,099 0 0
OPLINK COMMUNICATIONS INC COM NEW 68375Q403 22 1,186 SH   DFND 15 1 0 1,185
OPPENHEIMER HLDGS INC CL A NON VTG 683797104 0 0 SH   DFND 15 0 0 0
ORACLE CORP COM 68389X105 252,440 6,598,014 SH   DFND 4 6,097,405 314,017 186,592
ORACLE CORP COM 68389X105 0 400 SH Put DFND 13 400 0 0
ORACLE CORP COM 68389X105 403 10,545 SH   OTR 73 0 0 10,545
ORACLE CORP COM 68389X105 74,340 1,943,029 SH   DFND 73 563,841 0 1,379,188
ORACLE CORP COM 68389X105 462 12,082 SH   DFND 7 12,082 0 0
ORACLE CORP COM 68389X105 2,452 64,092 SH   DFND 17 59,451 4,641 0
ORACLE CORP COM 68389X105 183,237 4,789,246 SH   DFND 15 4,567,084 0 222,161
ORACLE CORP COM 68389X105 286,416 7,486,049 SH   DFND 10 4,448,013 0 3,038,036
ORACLE CORP COM 68389X105 21,376 558,711 SH   DFND 13 553,367 0 5,344
ORACLE CORP COM 68389X105 82,850 2,165,453 SH   DFND 3 1,938,577 0 226,876
ORAMED PHARM INC COM NEW 68403P203 21 1,334 SH   DFND 15 1,334 0 0
ORANGE SPONSORED ADR 684060106 5,893 477,138 SH   DFND 15 319,642 0 157,496
ORANGE SPONSORED ADR 684060106 279 22,596 SH   DFND 4 17,040 5,556 0
ORANGE SPONSORED ADR 684060106 10 772 SH   DFND 7 772 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 27 4,234 SH   OTR 5 0 0 4,234
ORASURE TECHNOLOGIES INC COM 68554V108 9 1,502 SH   DFND 15 1,502 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 52,315 8,317,102 SH   DFND 3 1,811,012 0 6,506,090
ORASURE TECHNOLOGIES INC COM 68554V108 274 43,537 SH   DFND 5 43,169 0 368
ORBIT INTL CORP COM NEW 685559304 0 3 SH   DFND 15 3 0 0
ORBITAL SCIENCES CORP COM 685564106 268 11,487 SH   DFND 13 11,487 0 0
ORBITAL SCIENCES CORP COM 685564106 135 5,780 SH   DFND 15 5,680 0 100
ORBITAL SCIENCES CORP COM 685564106 1,581 67,835 SH   DFND 3 12,635 0 55,200
ORBITAL SCIENCES CORP COM 685564106 12,509 536,871 SH   DFND 4 517,595 16,523 2,753
ORBITAL SCIENCES CORP COM 685564106 22 945 SH   DFND 5 820 0 125
ORBITAL SCIENCES CORP COM 685564106 35 1,523 SH   OTR 5 0 0 1,523
ORBITAL SCIENCES CORP COM 685564106 466 20,000 SH   DFND   20,000 0 0
ORBITZ WORLDWIDE INC COM 68557K109 22 3,000 SH   DFND 4 3,000 0 0
ORBOTECH LTD ORD M75253100 63 4,696 SH   DFND 13 4,696 0 0
ORBOTECH LTD ORD M75253100 79 5,818 SH   DFND 15 5,328 0 490
ORBOTECH LTD ORD M75253100 8,115 600,192 SH   DFND 3 37,484 0 562,708
ORCHID IS CAP INC COM 68571X103 0 0 SH   DFND 15 0 0 0
ORCHIDS PAPER PRODS CO DEL COM 68572N104 5,181 157,761 SH   DFND 15 154,030 0 3,731
ORCHIDS PAPER PRODS CO DEL COM 68572N104 12 356 SH   DFND 4 356 0 0
OREXIGEN THERAPEUTICS INC COM 686164104 180 31,901 SH   DFND 15 31,901 0 0
OREXIGEN THERAPEUTICS INC COM 686164104 24 4,300 SH   DFND 4 2,500 0 1,800
OREXIGEN THERAPEUTICS INC COM 686164104 1 94 SH   DFND 13 94 0 0
ORGANOVO HLDGS INC COM 68620A104 11 1,000 SH   DFND 13 1,000 0 0
ORGANOVO HLDGS INC COM 68620A104 601 54,310 SH   DFND 15 54,310 0 0
ORIENT PAPER INC COM NEW 68619F205 3 1,000 SH   DFND 15 1,000 0 0
ORIENT-EXPRESS HOTELS LTD CL A G67743107 130 8,592 SH   DFND 15 8,592 0 0
ORION MARINE GROUP INC COM 68628V308 3 270 SH   DFND 15 0 0 270
ORITANI FINL CORP DEL COM 68633D103 161 10,056 SH   DFND 15 10,056 0 0
ORITANI FINL CORP DEL COM 68633D103 191 11,913 SH   DFND 4 11,913 0 0
ORITANI FINL CORP DEL COM 68633D103 6 361 SH   DFND 13 361 0 0
ORIX CORP SPONSORED ADR 686330101 509 5,709 SH   DFND 4 5,609 100 0
ORIX CORP SPONSORED ADR 686330101 3,026 33,959 SH   DFND 10 19,459 0 14,500
ORIX CORP SPONSORED ADR 686330101 54 610 SH   DFND 13 610 0 0
ORIX CORP SPONSORED ADR 686330101 625 7,016 SH   DFND 15 7,016 0 0
ORMAT TECHNOLOGIES INC COM 686688102 0 1 SH   DFND 15 1 0 0
ORMAT TECHNOLOGIES INC COM 686688102 14 500 SH   DFND 13 500 0 0
ORRSTOWN FINL SVCS INC COM 687380105 67 4,082 SH   DFND 15 4,082 0 0
ORRSTOWN FINL SVCS INC COM 687380105 873 53,388 SH   DFND 3 53,388 0 0
OSHKOSH CORP COM 688239201 16,862 334,694 SH   DFND 73 150,034 0 184,660
OSHKOSH CORP COM 688239201 979 19,440 SH   OTR 73 0 0 19,440
OSHKOSH CORP COM 688239201 2,601 51,631 SH   DFND 4 40,001 107 11,523
OSHKOSH CORP COM 688239201 13,220 262,399 SH   DFND 15 255,582 0 6,817
OSHKOSH CORP COM 688239201 488 9,678 SH   DFND 13 9,657 0 21
OSI SYSTEMS INC COM 671044105 371 6,981 SH   DFND 5 6,981 0 0
OSI SYSTEMS INC COM 671044105 213 4,015 SH   DFND 13 3,941 0 74
OSI SYSTEMS INC COM 671044105 7,724 145,440 SH   DFND 15 142,428 0 3,012
OSI SYSTEMS INC COM 671044105 5,911 111,290 SH   DFND 2 40,980 0 70,310
OSI SYSTEMS INC COM 671044105 72,194 1,359,331 SH   DFND 3 298,031 0 1,061,300
OSI SYSTEMS INC COM 671044105 127 2,400 SH   DFND 4 2,400 0 0
OSI SYSTEMS INC COM 671044105 439 8,257 SH   DFND   8,257 0 0
OSIRIS THERAPEUTICS INC NEW COM 68827R108 125 7,788 SH   DFND 15 7,788 0 0
OSIRIS THERAPEUTICS INC NEW COM 68827R108 23 1,401 SH   DFND 13 1,401 0 0
OTELCO INC CL A NEW 688823301 1 255 SH   DFND 15 255 0 0
OTELCO INC CL A NEW 688823301 2 320 SH   DFND 4 0 0 320
OTTER TAIL CORP COM 689648103 89 3,050 SH   DFND 13 2,800 0 250
OTTER TAIL CORP COM 689648103 344 11,737 SH   DFND 15 11,237 0 500
OTTER TAIL CORP COM 689648103 245 8,360 SH   DFND 4 8,360 0 0
OUTERWALL INC COM 690070107 112 1,672 SH   DFND 13 1,604 0 68
OUTERWALL INC COM 690070107 7,825 116,323 SH   DFND 15 113,059 0 3,264
OUTERWALL INC COM 690070107 6,864 102,030 SH   DFND 4 102,030 0 0
OUTERWALL INC COM 690070107 156 2,326 SH   DFND 73 455 0 1,871
OUTERWALL INC COM 690070107 251 170,000 SH Put DFND 4 170,000 0 0
OVERSTOCK COM INC DEL COM 690370101 188 6,100 SH   DFND 15 6,100 0 0
OWENS & MINOR INC NEW COM 690732102 2,816 77,022 SH   DFND 3 37,022 0 40,000
OWENS & MINOR INC NEW COM 690732102 228 6,237 SH   DFND 4 6,096 141 0
OWENS & MINOR INC NEW COM 690732102 3,822 104,553 SH   DFND 13 104,363 0 190
OWENS & MINOR INC NEW COM 690732102 22,994 628,931 SH   DFND 15 621,612 0 7,319
OWENS & MINOR INC NEW COM 690732102 63 1,730 SH   DFND 73 1,730 0 0
OWENS CORNING NEW COM 690742101 2 50 SH   DFND 13 50 0 0
OWENS CORNING NEW COM 690742101 370 9,091 SH   DFND 15 8,775 0 316
OWENS CORNING NEW COM 690742101 134 3,283 SH   DFND 4 3,111 0 172
OWENS ILL INC COM NEW 690768403 7,162 200,161 SH   DFND 15 187,914 0 12,247
OWENS ILL INC COM NEW 690768403 1,037 28,991 SH   DFND 73 453 0 28,538
OWENS ILL INC COM NEW 690768403 118 3,300 SH   DFND 5 3,300 0 0
OWENS ILL INC COM NEW 690768403 30,747 859,343 SH   DFND 3 18,333 0 841,010
OWENS ILL INC COM NEW 690768403 99 2,764 SH   DFND 13 2,764 0 0
OWENS ILL INC COM NEW 690768403 686 19,181 SH   DFND 4 16,630 2,140 411
OWENS RLTY MTG INC COM 690828108 26 2,149 SH   DFND 15 2,149 0 0
OXFORD IMMUNOTEC GLOBAL PLC ORD SHS G6855A103 2,537 130,920 SH   DFND 2 43,200 0 87,720
OXFORD IMMUNOTEC GLOBAL PLC ORD SHS G6855A103 6 300 SH   DFND 13 300 0 0
OXFORD INDS INC COM 691497309 1 7 SH   DFND 5 7 0 0
OXFORD INDS INC COM 691497309 1,037 12,852 SH   DFND 4 12,852 0 0
OXFORD INDS INC COM 691497309 7 91 SH   DFND 13 91 0 0
OXFORD INDS INC COM 691497309 197 2,442 SH   DFND 15 2,442 0 0
OXFORD INDS INC COM 691497309 6,774 83,970 SH   DFND 3 8,780 0 75,190
OXFORD LANE CAP CORP COM 691543102 5 300 SH   DFND 13 300 0 0
OXFORD LANE CAP CORP COM 691543102 841 48,500 SH   DFND 15 48,500 0 0
OXFORD RESOURCE PARTNERS LP COM UNIT RP LP 691807101 1 600 SH   DFND 13 600 0 0
OXFORD RESOURCE PARTNERS LP COM UNIT RP LP 691807101 18 14,496 SH   DFND 15 13,996 0 500
OXFORD RESOURCE PARTNERS LP COM UNIT RP LP 691807101 1 500 SH   DFND 4 500 0 0
OXYGEN BIOTHERAPEUTICS INC COM PAR $0.0001 69207P308 0 2 SH   DFND 15 2 0 0
P C CONNECTION COM 69318J100 25 1,001 SH   DFND 15 1,001 0 0
P C CONNECTION COM 69318J100 30 1,200 SH   DFND 4 0 0 1,200
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 171 4,770 SH   DFND 4 4,770 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 3 81 SH   DFND 7 81 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 9,934 277,093 SH   DFND 15 275,603 0 1,490
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 611 17,032 SH   DFND 13 16,980 0 52
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 72,270 2,015,888 SH   DFND 3 705,181 0 1,310,707
PAA NAT GAS STORAGE L P COM UNIT LTD 693139107 1,120 48,700 SH   DFND 3 48,700 0 0
PAA NAT GAS STORAGE L P COM UNIT LTD 693139107 394 17,146 SH   DFND 15 16,996 0 150
PACCAR INC COM 693718108 3 59 SH   DFND 17 59 0 0
PACCAR INC COM 693718108 3,681 62,218 SH   DFND 73 973 0 61,245
PACCAR INC COM 693718108 43 730 SH   DFND 7 730 0 0
PACCAR INC COM 693718108 26 445 SH   DFND 5 445 0 0
PACCAR INC COM 693718108 657 11,111 SH   DFND 3 0 0 11,111
PACCAR INC COM 693718108 17,814 301,058 SH   DFND 15 271,173 0 29,885
PACCAR INC COM 693718108 1,436 24,271 SH   DFND 13 24,149 0 122
PACCAR INC COM 693718108 62,265 1,052,315 SH   DFND 4 159,892 443,205 449,218
PACER INTL INC TENN COM 69373H106 94 11,320 SH   DFND 5 11,320 0 0
PACER INTL INC TENN COM 69373H106 2,200 266,401 SH   DFND 13 265,151 0 1,250
PACER INTL INC TENN COM 69373H106 0 1 SH   DFND 15 1 0 0
PACER INTL INC TENN COM 69373H106 1,759 212,920 SH   DFND 3 212,920 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 4 750 SH   DFND 13 750 0 0
PACIFIC BOOKER MINERALS INC COM 69403R108 3 525 SH   DFND 4 525 0 0
PACIFIC COAST OIL TR UNIT BEN INT 694103102 95 7,500 SH   DFND 13 7,500 0 0
PACIFIC COAST OIL TR UNIT BEN INT 694103102 1,421 112,033 SH   DFND 15 103,622 0 8,411
PACIFIC CONTINENTAL CORP COM 69412V108 45 2,801 SH   DFND 15 2,801 0 0
PACIFIC DRILLING SA LUXEMBOU REG SHS L7257P106 18 1,572 SH   DFND 13 1,572 0 0
PACIFIC DRILLING SA LUXEMBOU REG SHS L7257P106 715 62,366 SH   DFND 15 62,185 0 181
PACIFIC DRILLING SA LUXEMBOU REG SHS L7257P106 4,442 387,620 SH   DFND 2 124,210 0 263,410
PACIFIC DRILLING SA LUXEMBOU REG SHS L7257P106 7 614 SH   DFND 4 214 400 0
PACIFIC ETHANOL INC COM PAR $.001 69423U305 0 8 SH   DFND 15 8 0 0
PACIFIC MERCANTILE BANCORP COM 694552100 0 0 SH   DFND 13 0 0 0
PACIFIC MERCANTILE BANCORP COM 694552100 0 1 SH   DFND 15 1 0 0
PACIFIC PREMIER BANCORP COM 69478X105 10 666 SH   DFND 4 666 0 0
PACIFIC PREMIER BANCORP COM 69478X105 217 13,783 SH   DFND 5 13,481 0 302
PACIFIC PREMIER BANCORP COM 69478X105 20 1,300 SH   DFND 15 0 0 1,300
PACIFIC PREMIER BANCORP COM 69478X105 50 3,196 SH   OTR 5 0 0 3,196
PACIFIC PREMIER BANCORP COM 69478X105 6,030 383,126 SH   DFND 3 247,326 0 135,800
PACIRA PHARMACEUTICALS INC COM 695127100 632 11,000 SH   DFND 4 10,000 0 1,000
PACIRA PHARMACEUTICALS INC COM 695127100 1 14 SH   DFND 5 14 0 0
PACIRA PHARMACEUTICALS INC COM 695127100 1,156 20,100 SH   DFND 3 2,700 0 17,400
PACIRA PHARMACEUTICALS INC COM 695127100 3,965 68,960 SH   DFND 2 26,070 0 42,890
PACIRA PHARMACEUTICALS INC COM 695127100 1,474 25,633 SH   DFND 15 19,043 0 6,590
PACIRA PHARMACEUTICALS INC COM 695127100 29 500 SH   DFND 13 500 0 0
PACKAGING CORP AMER COM 695156109 54 18,400 SH Put DFND 15 18,400 0 0
PACKAGING CORP AMER COM 695156109 29,402 464,628 SH   DFND 15 447,657 0 16,971
PACKAGING CORP AMER COM 695156109 17,887 282,670 SH   DFND 3 847 0 281,823
PACKAGING CORP AMER COM 695156109 7,322 115,704 SH   DFND 4 69,819 35,500 10,385
PACKAGING CORP AMER COM 695156109 19,532 308,667 SH   DFND 73 111,672 0 196,995
PACKAGING CORP AMER COM 695156109 423 6,687 SH   OTR 73 0 0 6,687
PACKAGING CORP AMER COM 695156109 2,050 32,401 SH   DFND 13 30,457 0 1,944
PACTERA TECHNOLOGY INTL LTD SPONSORED ADR 695255109 4 500 SH   DFND 15 500 0 0
PACWEST BANCORP DEL COM 695263103 154 3,654 SH   DFND 13 1,468 0 2,186
PACWEST BANCORP DEL COM 695263103 551 13,040 SH   DFND 15 13,040 0 0
PACWEST BANCORP DEL COM 695263103 9,948 235,619 SH   DFND 2 107,860 0 127,759
PACWEST BANCORP DEL COM 695263103 9,077 214,995 SH   DFND 3 90,748 0 124,247
PACWEST BANCORP DEL COM 695263103 580 13,749 SH   DFND 4 13,749 0 0
PAIN THERAPEUTICS INC COM 69562K100 0 1 SH   DFND 15 1 0 0
PALATIN TECHNOLOGIES INC COM PAR $ .01 696077403 4 6,000 SH   DFND 15 6,000 0 0
PALL CORP COM 696429307 5 53 SH   DFND 7 53 0 0
PALL CORP COM 696429307 1,661 19,466 SH   DFND 73 304 0 19,162
PALL CORP COM 696429307 52 605 SH   DFND 5 605 0 0
PALL CORP COM 696429307 8,830 103,458 SH   DFND 3 0 0 103,458
PALL CORP COM 696429307 3,842 45,011 SH   DFND 13 44,149 0 862
PALL CORP COM 696429307 29,335 343,706 SH   DFND 15 341,137 0 2,569
PALL CORP COM 696429307 2,268 26,577 SH   DFND 4 25,266 53 1,258
PALMETTO BANCSHARES INC COM NEW 697062206 23 1,790 SH   DFND 4 1,790 0 0
PALO ALTO NETWORKS INC COM 697435105 1,626 28,300 SH   DFND 24 28,300 0 0
PALO ALTO NETWORKS INC COM 697435105 18 10,000 SH Put DFND 24 10,000 0 0
PALO ALTO NETWORKS INC COM 697435105 38 661 SH   DFND 4 68 0 593
PALO ALTO NETWORKS INC COM 697435105 6,465 112,500 SH   DFND 2 40,120 0 72,380
PALO ALTO NETWORKS INC COM 697435105 4,447 77,372 SH   DFND 15 76,633 0 739
PALO ALTO NETWORKS INC COM 697435105 174 3,020 SH   DFND 13 2,962 0 58
PALO ALTO NETWORKS INC COM 697435105 331 169,500 SH Call DFND 24 169,500 0 0
PAN AMERICAN SILVER CORP COM 697900108 1,204 102,947 SH   DFND 13 93,547 0 9,400
PAN AMERICAN SILVER CORP COM 697900108 4,162 355,737 SH   DFND 15 338,677 0 17,060
PAN AMERICAN SILVER CORP COM 697900108 7 570 SH   DFND 4 400 0 170
PAN AMERICAN SILVER CORP COM 697900108 0 5,100 SH Put DFND 15 5,100 0 0
PANDORA MEDIA INC COM 698354107 1,488 55,932 SH   DFND 4 55,932 0 0
PANDORA MEDIA INC COM 698354107 108,256 4,069,779 SH   DFND 3 337,599 0 3,732,180
PANDORA MEDIA INC COM 698354107 2,647 99,513 SH   DFND 15 90,699 0 8,814
PANDORA MEDIA INC COM 698354107 283 10,657 SH   DFND 13 10,657 0 0
PANDORA MEDIA INC COM 698354107 2,550 95,868 SH   DFND 5 92,661 0 3,207
PANERA BREAD CO CL A 69840W108 3 18 SH   DFND 7 18 0 0
PANERA BREAD CO CL A 69840W108 1,271 7,196 SH   DFND 13 7,178 0 18
PANERA BREAD CO CL A 69840W108 13,049 73,851 SH   DFND 15 63,767 0 10,084
PANERA BREAD CO CL A 69840W108 644 3,643 SH   DFND 4 3,006 417 220
PANERA BREAD CO CL A 69840W108 4 24 SH   DFND 5 24 0 0
PANHANDLE OIL AND GAS INC CL A 698477106 2,708 81,063 SH   DFND 15 61,813 0 19,250
PANTRY INC COM 698657103 973 58,004 SH   DFND 15 57,837 0 167
PANTRY INC COM 698657103 241 14,379 SH   DFND 3 14,379 0 0
PANTRY INC COM 698657103 74 4,389 SH   DFND 4 191 348 3,850
PANTRY INC COM 698657103 24 1,403 SH   DFND 13 1,403 0 0
PAPA JOHNS INTL INC COM 698813102 438 9,648 SH   DFND 15 9,640 0 8
PAPA JOHNS INTL INC COM 698813102 1,895 41,740 SH   DFND 4 41,740 0 0
PAR TECHNOLOGY CORP COM 698884103 5 1,001 SH   DFND 15 1,001 0 0
PARAGON SHIPPING INC CL A NEW 69913R408 173 23,543 SH   DFND 15 23,543 0 0
PARAMETRIC SOUND CORP COM NEW 699172201 15 1,065 SH   DFND 15 1,065 0 0
PARAMOUNT GOLD & SILVER CORP COM 69924P102 4 4,600 SH   DFND 15 4,200 0 400
PARAMOUNT GOLD & SILVER CORP COM 69924P102 0 70,000 SH Call DFND 15 70,000 0 0
PAREXEL INTL CORP COM 699462107 1,515 33,531 SH   DFND 4 33,401 130 0
PAREXEL INTL CORP COM 699462107 2 48 SH   DFND 5 0 0 48
PAREXEL INTL CORP COM 699462107 33,614 743,997 SH   DFND 3 28,531 0 715,466
PAREXEL INTL CORP COM 699462107 6,891 152,517 SH   DFND 15 150,731 0 1,786
PAREXEL INTL CORP COM 699462107 167 3,696 SH   DFND 13 3,436 0 260
PAREXEL INTL CORP COM 699462107 856 18,939 SH   DFND 73 0 0 18,939
PARK CITY GROUP INC COM NEW 700215304 93 9,154 SH   DFND 15 8,800 0 354
PARK ELECTROCHEMICAL CORP COM 700416209 3,646 126,952 SH   DFND 15 95,477 0 31,475
PARK NATL CORP COM 700658107 430 5,060 SH   DFND 13 1,030 0 4,030
PARK NATL CORP COM 700658107 291 3,416 SH   DFND 15 3,416 0 0
PARK NATL CORP COM 700658107 82 961 SH   DFND 4 961 0 0
PARK OHIO HLDGS CORP COM 700666100 244 4,650 SH   DFND 15 3,650 0 1,000
PARK STERLING CORP COM 70086Y105 7,748 1,085,186 SH   DFND 3 171,586 0 913,600
PARK STERLING CORP COM 70086Y105 0 0 SH   DFND 15 0 0 0
PARKER DRILLING CO COM 701081101 256 31,487 SH   DFND 15 28,573 0 2,914
PARKER DRILLING CO COM 701081101 30,690 3,774,932 SH   DFND 3 807,232 0 2,967,700
PARKER DRILLING CO COM 701081101 277 34,102 SH   DFND 4 34,102 0 0
PARKER DRILLING CO COM 701081101 147 18,079 SH   DFND 5 17,856 0 223
PARKER DRILLING CO COM 701081101 345 42,465 SH   DFND 73 8,363 0 34,102
PARKER DRILLING CO COM 701081101 22 2,659 SH   OTR 5 0 0 2,659
PARKER HANNIFIN CORP COM 701094104 3,373 26,222 SH   DFND 73 410 0 25,812
PARKER HANNIFIN CORP COM 701094104 128 993 SH   OTR 5 0 0 993
PARKER HANNIFIN CORP COM 701094104 514 3,994 SH   DFND 5 3,994 0 0
PARKER HANNIFIN CORP COM 701094104 2,114 16,436 SH   DFND 4 9,326 1,000 6,110
PARKER HANNIFIN CORP COM 701094104 13 100 SH   DFND 17 100 0 0
PARKER HANNIFIN CORP COM 701094104 20,264 157,527 SH   DFND 15 154,734 0 2,793
PARKER HANNIFIN CORP COM 701094104 2,605 20,249 SH   DFND 13 17,353 0 2,896
PARKER HANNIFIN CORP COM 701094104 600 4,667 SH   DFND 3 0 0 4,667
PARKERVISION INC COM 701354102 46 10,000 SH   DFND 15 10,000 0 0
PARKWAY PPTYS INC COM 70159Q104 2 78 SH   DFND 13 78 0 0
PARKWAY PPTYS INC COM 70159Q104 831 43,089 SH   DFND 15 29,305 0 13,784
PARKWAY PPTYS INC COM 70159Q104 575 29,810 SH   DFND 3 29,810 0 0
PARTNER COMMUNICATIONS CO LT ADR 70211M109 332 35,411 SH   DFND 13 35,411 0 0
PARTNER COMMUNICATIONS CO LT ADR 70211M109 3,741 398,825 SH   DFND 15 397,130 0 1,695
PARTNER COMMUNICATIONS CO LT ADR 70211M109 12 1,300 SH   DFND 4 1,300 0 0
PARTNERRE LTD COM G6852T105 2,090 19,822 SH   DFND 13 19,822 0 0
PARTNERRE LTD COM G6852T105 19,362 183,646 SH   DFND 15 181,362 0 2,284
PARTNERRE LTD COM G6852T105 724 6,869 SH   DFND 4 1,916 130 4,823
PARTNERRE LTD COM G6852T105 580 5,503 SH   DFND 73 556 0 4,947
PATHFINDER BANCORP INC COM 70320A103 0 1 SH   DFND 15 1 0 0
PATRICK INDS INC COM 703343103 177 6,119 SH   DFND 5 6,021 0 98
PATRICK INDS INC COM 703343103 34 1,158 SH   OTR 5 0 0 1,158
PATRICK INDS INC COM 703343103 405 14,011 SH   DFND 15 9,511 0 4,500
PATRICK INDS INC COM 703343103 5,920 204,638 SH   DFND 3 161,538 0 43,100
PATRIOT NATL BANCORP INC COM 70336F104 0 0 SH   DFND 15 0 0 0
PATRIOT TRANSN HLDG INC COM 70337B102 603 14,525 SH   DFND 4 10,025 0 4,500
PATTERSON COMPANIES INC COM 703395103 1,858 45,088 SH   DFND 13 44,992 0 96
PATTERSON COMPANIES INC COM 703395103 8,502 206,362 SH   DFND 15 204,843 0 1,519
PATTERSON COMPANIES INC COM 703395103 35,379 858,712 SH   DFND 3 38,747 0 819,965
PATTERSON COMPANIES INC COM 703395103 553 13,413 SH   DFND 4 6,337 68 7,008
PATTERSON COMPANIES INC COM 703395103 48 1,175 SH   DFND 5 1,175 0 0
PATTERSON COMPANIES INC COM 703395103 604 14,649 SH   DFND 73 229 0 14,420
PATTERSON UTI ENERGY INC COM 703481101 373 14,719 SH   DFND 73 14,546 0 173
PATTERSON UTI ENERGY INC COM 703481101 451 17,824 SH   OTR 73 0 0 17,824
PATTERSON UTI ENERGY INC COM 703481101 85 3,375 SH   DFND 5 3,375 0 0
PATTERSON UTI ENERGY INC COM 703481101 26,530 1,047,789 SH   DFND 3 14,986 0 1,032,803
PATTERSON UTI ENERGY INC COM 703481101 309 12,220 SH   DFND 15 10,338 0 1,882
PATTERSON UTI ENERGY INC COM 703481101 97 3,840 SH   DFND 13 3,840 0 0
PATTERSON UTI ENERGY INC COM 703481101 3,925 154,999 SH   DFND 4 152,777 0 2,222
PAX WORLD FDS TR II MSCI ESG IDX 70422P206 691 23,101 SH   DFND 15 23,101 0 0
PAX WORLD FDS TR II MSCI ESG IDX 70422P206 26 870 SH   DFND 13 870 0 0
PAYCHEX INC COM 704326107 301,918 6,631,185 SH   DFND 15 6,574,545 0 56,640
PAYCHEX INC COM 704326107 2 13,500 SH Put DFND 15 13,500 0 0
PAYCHEX INC COM 704326107 0 100 SH Put DFND 13 100 0 0
PAYCHEX INC COM 704326107 2,609 57,293 SH   DFND 73 1,076 0 56,217
PAYCHEX INC COM 704326107 118 2,590 SH   DFND 7 2,590 0 0
PAYCHEX INC COM 704326107 27,841 611,489 SH   DFND 4 561,623 26,295 23,571
PAYCHEX INC COM 704326107 32 700 SH   DFND 17 0 700 0
PAYCHEX INC COM 704326107 25,476 559,535 SH   DFND 13 528,260 0 31,276
PAYCHEX INC COM 704326107 355 7,800 SH   DFND   7,800 0 0
PAYCHEX INC COM 704326107 466 10,239 SH   DFND 3 0 0 10,239
PBF ENERGY INC CL A 69318G106 4 140 SH   DFND 4 140 0 0
PBF ENERGY INC CL A 69318G106 3,861 122,724 SH   DFND 13 122,724 0 0
PBF ENERGY INC CL A 69318G106 4,013 127,560 SH   DFND 15 118,572 0 8,988
PCM FUND INC COM 69323T101 20 1,700 SH   DFND 15 1,700 0 0
PCM INC COM 69323K100 3 310 SH   DFND 15 310 0 0
PCM INC COM 69323K100 139 13,500 SH   DFND 3 13,500 0 0
PC-TEL INC COM 69325Q105 34 3,553 SH   DFND 15 3,553 0 0
PDC ENERGY INC COM 69327R101 11 200 SH   DFND 13 200 0 0
PDC ENERGY INC COM 69327R101 176 3,298 SH   DFND 15 3,298 0 0
PDC ENERGY INC COM 69327R101 256 4,810 SH   DFND 3 4,810 0 0
PDC ENERGY INC COM 69327R101 437 8,204 SH   DFND 4 8,204 0 0
PDF SOLUTIONS INC COM 693282105 316 12,317 SH   DFND 15 12,176 0 141
PDL BIOPHARMA INC COM 69329Y104 71 8,398 SH   OTR 73 0 0 8,398
PDL BIOPHARMA INC COM 69329Y104 1,539 182,365 SH   DFND 73 164,331 0 18,034
PDL BIOPHARMA INC COM 69329Y104 802 95,030 SH   DFND 13 95,030 0 0
PDL BIOPHARMA INC COM 69329Y104 2,965 351,314 SH   DFND 15 336,623 0 14,691
PEABODY ENERGY CORP COM 704549104 16 40,000 SH Call DFND   40,000 0 0
PEABODY ENERGY CORP COM 704549104 21,276 1,089,409 SH   DFND 15 1,039,576 0 49,833
PEABODY ENERGY CORP SDCV 4.750%12/1 704549AG9 2,299 2,892,250 PRN   DFND 15 2,673,250 0 219,000
PEABODY ENERGY CORP SDCV 4.750%12/1 704549AG9 2 2,000 PRN   DFND 13 2,000 0 0
PEABODY ENERGY CORP SDCV 4.750%12/1 704549AG9 4,485 5,642,000 PRN   DFND   5,642,000 0 0
PEABODY ENERGY CORP COM 704549104 0 4,000 SH Call DFND 15 4,000 0 0
PEABODY ENERGY CORP COM 704549104 926 47,412 SH   DFND 73 741 0 46,671
PEABODY ENERGY CORP COM 704549104 165 8,454 SH   DFND 3 0 0 8,454
PEABODY ENERGY CORP COM 704549104 1,135 58,125 SH   DFND 13 57,907 0 218
PEABODY ENERGY CORP COM 704549104 1,466 75,054 SH   DFND   75,054 0 0
PEABODY ENERGY CORP COM 704549104 385 19,694 SH   DFND 4 19,469 225 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 0 0 SH   DFND 15 0 0 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 2 100 SH   DFND 4 100 0 0
PEARSON PLC SPONSORED ADR 705015105 28 1,262 SH   DFND 13 1,262 0 0
PEARSON PLC SPONSORED ADR 705015105 1,238 55,274 SH   DFND 15 54,918 0 356
PEARSON PLC SPONSORED ADR 705015105 1,009 45,040 SH   DFND 4 44,236 804 0
PEARSON PLC SPONSORED ADR 705015105 3 152 SH   DFND 7 152 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 9,547 310,381 SH   DFND 2 141,770 0 168,611
PEBBLEBROOK HOTEL TR COM 70509V100 6,077 197,556 SH   DFND 15 190,191 0 7,365
PEBBLEBROOK HOTEL TR COM 70509V100 784 25,494 SH   DFND 13 24,800 0 694
PEBBLEBROOK HOTEL TR COM 70509V100 545 17,697 SH   DFND 4 17,294 403 0
PEDEVCO CORP COM NEW 70532Y204 0 1 SH   DFND 15 1 0 0
PEGASYSTEMS INC COM 705573103 39 800 SH   DFND 13 800 0 0
PEGASYSTEMS INC COM 705573103 121 2,461 SH   DFND 15 2,461 0 0
PEGASYSTEMS INC COM 705573103 811 16,491 SH   DFND 4 16,491 0 0
PEMBINA PIPELINE CORP COM 706327103 10,750 305,140 SH   DFND 15 277,907 0 27,233
PEMBINA PIPELINE CORP COM 706327103 237 6,731 SH   DFND 4 5,731 1,000 0
PEMBINA PIPELINE CORP COM 706327103 307 8,711 SH   DFND 13 8,148 0 563
PENFORD CORP COM 707051108 932 72,495 SH   DFND 3 72,495 0 0
PENFORD CORP COM 707051108 1,169 90,951 SH   DFND 15 85,201 0 5,750
PENGROWTH ENERGY CORP COM 70706P104 91 14,635 SH   DFND 13 14,635 0 0
PENGROWTH ENERGY CORP COM 70706P104 765 123,457 SH   DFND 15 119,757 0 3,700
PENN NATL GAMING INC COM 707569109 242 16,877 SH   DFND 4 15,780 0 1,097
PENN NATL GAMING INC COM 707569109 41 2,833 SH   DFND 13 2,758 0 75
PENN NATL GAMING INC COM 707569109 1,995 139,184 SH   DFND 15 138,847 0 337
PENN VA CORP COM 707882106 10,871 1,152,776 SH   DFND 3 58,796 0 1,093,980
PENN VA CORP COM 707882106 3,590 380,661 SH   DFND 15 360,887 0 19,774
PENN VA CORP COM 707882106 28 2,995 SH   DFND 13 2,995 0 0
PENN WEST PETE LTD NEW COM 707887105 17 2,068 SH   OTR 5 0 0 2,068
PENN WEST PETE LTD NEW COM 707887105 30 3,549 SH   DFND 13 3,549 0 0
PENN WEST PETE LTD NEW COM 707887105 3,570 427,069 SH   DFND 15 277,222 0 149,847
PENN WEST PETE LTD NEW COM 707887105 2,643 316,170 SH   DFND 3 226,735 0 89,435
PENN WEST PETE LTD NEW COM 707887105 44 5,270 SH   DFND 4 5,270 0 0
PENN WEST PETE LTD NEW COM 707887105 12 1,483 SH   DFND 5 1,287 0 196
PENNANTPARK FLOATING RATE CA COM 70806A106 111 8,104 SH   DFND 15 8,104 0 0
PENNANTPARK INVT CORP COM 708062104 129 11,115 SH   DFND 4 11,115 0 0
PENNANTPARK INVT CORP COM 708062104 4,612 397,580 SH   DFND 15 372,770 0 24,810
PENNANTPARK INVT CORP COM 708062104 318 27,400 SH   DFND 3 27,400 0 0
PENNANTPARK INVT CORP COM 708062104 28 2,387 SH   DFND 13 2,387 0 0
PENNEY J C INC COM 708160106 0 100 SH Call DFND 15 100 0 0
PENNEY J C INC COM 708160106 220 100,000 SH Call DFND 24 100,000 0 0
PENNEY J C INC COM 708160106 338 110,700 SH Put DFND   110,700 0 0
PENNEY J C INC COM 708160106 125 13,618 SH   DFND 4 11,000 500 2,118
PENNEY J C INC COM 708160106 31 3,334 SH   DFND 13 3,334 0 0
PENNEY J C INC COM 708160106 4,041 441,607 SH   DFND 15 434,436 0 7,171
PENNEY J C INC COM 708160106 1 57,900 SH Call DFND   57,900 0 0
PENNS WOODS BANCORP INC COM 708430103 0 0 SH   DFND 15 0 0 0
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 67 3,524 SH   DFND 13 3,524 0 0
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 3,315 174,661 SH   DFND 15 143,539 0 31,123
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 361 19,032 SH   DFND 4 10,784 1,148 7,100
PENNYMAC FINL SVCS INC CL A 70932B101 2,300 131,049 SH   DFND 15 94,102 0 36,947
PENNYMAC FINL SVCS INC CL A 70932B101 1,627 92,700 SH   DFND 3 5,947 0 86,753
PENNYMAC MTG INVT TR COM 70931T103 10,429 454,230 SH   DFND 3 454,230 0 0
PENNYMAC MTG INVT TR COM 70931T103 3 135 SH   DFND 4 135 0 0
PENNYMAC MTG INVT TR COM 70931T103 1,022 44,503 SH   DFND 13 44,503 0 0
PENNYMAC MTG INVT TR COM 70931T103 41,023 1,786,699 SH   DFND 10 1,377,149 0 409,550
PENNYMAC MTG INVT TR COM 70931T103 9,758 425,018 SH   DFND 15 346,377 0 78,641
PENSKE AUTOMOTIVE GRP INC COM 70959W103 822 17,434 SH   DFND 15 15,828 0 1,606
PENSKE AUTOMOTIVE GRP INC COM 70959W103 63 1,346 SH   DFND 4 480 0 866
PENSKE AUTOMOTIVE GRP INC COM 70959W103 72 1,525 SH   DFND 13 1,525 0 0
PENTAIR LTD SHS H6169Q108 33,341 429,259 SH   DFND 15 422,926 0 6,333
PENTAIR LTD SHS H6169Q108 2,720 35,024 SH   DFND 73 547 0 34,477
PENTAIR LTD SHS H6169Q108 3 44 SH   DFND 7 44 0 0
PENTAIR LTD SHS H6169Q108 1 16 SH   DFND 5 16 0 0
PENTAIR LTD SHS H6169Q108 7,277 93,691 SH   DFND 4 71,390 1,965 20,336
PENTAIR LTD SHS H6169Q108 4 48 SH   DFND 17 38 10 0
PENTAIR LTD SHS H6169Q108 3,721 47,911 SH   DFND 13 45,191 0 2,720
PENTAIR LTD SHS H6169Q108 14,039 180,746 SH   DFND 3 30,795 0 149,951
PEOPLES BANCORP INC COM 709789101 9 401 SH   DFND 15 401 0 0
PEOPLES BANCORP N C INC COM 710577107 0 0 SH   DFND 15 0 0 0
PEOPLES FED BANCSHARES INC COM 711037101 0 1 SH   DFND 15 1 0 0
PEOPLES FINL CORP MISS COM 71103B102 0 0 SH   DFND 15 0 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 1,419 93,849 SH   DFND 13 93,179 0 670
PEOPLES UNITED FINANCIAL INC COM 712704105 49,315 3,261,576 SH   DFND 15 3,236,132 0 25,444
PEOPLES UNITED FINANCIAL INC COM 712704105 1,589 105,074 SH   DFND 3 94,973 0 10,101
PEOPLES UNITED FINANCIAL INC COM 712704105 509 33,692 SH   DFND 4 7,580 0 26,112
PEOPLES UNITED FINANCIAL INC COM 712704105 844 55,841 SH   DFND 73 873 0 54,968
PEP BOYS MANNY MOE & JACK COM 713278109 5 400 SH   DFND 13 400 0 0
PEP BOYS MANNY MOE & JACK COM 713278109 8 700 SH   DFND 15 700 0 0
PEP BOYS MANNY MOE & JACK COM 713278109 251 20,702 SH   DFND 4 8,802 5,000 6,900
PEPCO HOLDINGS INC COM 713291102 840 43,885 SH   DFND 73 686 0 43,199
PEPCO HOLDINGS INC COM 713291102 56 14,800 SH Put DFND 15 14,800 0 0
PEPCO HOLDINGS INC COM 713291102 283 14,773 SH   DFND 4 5,434 6,394 2,945
PEPCO HOLDINGS INC COM 713291102 3 134 SH   DFND 17 134 0 0
PEPCO HOLDINGS INC COM 713291102 7,354 384,398 SH   DFND 15 326,189 0 58,208
PEPCO HOLDINGS INC COM 713291102 375 19,580 SH   DFND 13 19,580 0 0
PEPCO HOLDINGS INC COM 713291102 150 7,820 SH   DFND 3 0 0 7,820
PEPSICO INC COM 713448108 2,636 31,787 SH   DFND 17 29,239 2,548 0
PEPSICO INC COM 713448108 0 3,600 SH Put DFND 4 3,600 0 0
PEPSICO INC COM 713448108 8 30,000 SH Put DFND 15 30,000 0 0
PEPSICO INC COM 713448108 39,403 475,081 SH   DFND 73 63,952 0 411,129
PEPSICO INC COM 713448108 1,242 14,973 SH   DFND 7 14,973 0 0
PEPSICO INC COM 713448108 8 95 SH   DFND 5 95 0 0
PEPSICO INC COM 713448108 1,702 20,517 SH   DFND   20,517 0 0
PEPSICO INC COM 713448108 54,976 662,836 SH   DFND 3 587,368 0 75,468
PEPSICO INC COM 713448108 462,375 5,574,810 SH   DFND 15 5,451,984 0 122,826
PEPSICO INC COM 713448108 48,577 585,690 SH   DFND 13 557,265 0 28,425
PEPSICO INC COM 713448108 276,415 3,332,706 SH   DFND 10 1,848,393 0 1,484,313
PEPSICO INC COM 713448108 246,947 2,977,406 SH   DFND 4 2,564,225 253,258 159,923
PERCEPTRON INC COM 71361F100 731 52,686 SH   DFND 15 52,686 0 0
PEREGRINE PHARMACEUTICALS IN COM NEW 713661304 4 2,910 SH   DFND 15 2,910 0 0
PEREGRINE PHARMACEUTICALS IN COM NEW 713661304 1 1,000 SH   DFND 4 0 0 1,000
PEREGRINE SEMICONDUCTOR CORP COM 71366R703 2 204 SH   DFND 4 204 0 0
PERFECT WORLD CO LTD SPON ADR REP B 71372U104 199 11,183 SH   DFND 15 11,183 0 0
PERFECT WORLD CO LTD SPON ADR REP B 71372U104 450 25,300 SH   DFND 3 0 0 25,300
PERFICIENT INC COM 71375U101 327 13,946 SH   DFND 15 13,446 0 500
PERFICIENT INC COM 71375U101 135 5,757 SH   DFND 4 5,757 0 0
PERFICIENT INC COM 71375U101 168 7,163 SH   DFND 73 1,406 0 5,757
PERFORMANCE TECHNOLOGIES INC COM 71376K102 0 1 SH   DFND 15 1 0 0
PERFORMANT FINL CORP COM 71377E105 913 88,628 SH   DFND 15 81,528 0 7,100
PERION NETWORK LTD SHS M78673106 85 7,051 SH   DFND 15 7,051 0 0
PERKINELMER INC COM 714046109 825 20,000 SH   DFND   20,000 0 0
PERKINELMER INC COM 714046109 72 1,750 SH   DFND 13 1,750 0 0
PERKINELMER INC COM 714046109 3,062 74,266 SH   DFND 15 73,469 0 797
PERKINELMER INC COM 714046109 35,447 859,734 SH   DFND 3 74,335 0 785,399
PERKINELMER INC COM 714046109 1,785 43,307 SH   DFND 4 35,496 0 7,811
PERKINELMER INC COM 714046109 814 19,749 SH   DFND 73 309 0 19,440
PERMIAN BASIN RTY TR UNIT BEN INT 714236106 13 1,000 SH   DFND 4 1,000 0 0
PERMIAN BASIN RTY TR UNIT BEN INT 714236106 9 731 SH   DFND 13 731 0 0
PERMIAN BASIN RTY TR UNIT BEN INT 714236106 752 58,482 SH   DFND 15 45,832 0 12,650
PERRIGO CO COM 714290103 12 77 SH   DFND 7 77 0 0
PETMED EXPRESS INC COM 716382106 8 500 SH   DFND 13 500 0 0
PETMED EXPRESS INC COM 716382106 1,153 69,304 SH   DFND 15 67,493 0 1,811
PETMED EXPRESS INC COM 716382106 91 5,500 SH   DFND 4 4,500 0 1,000
PETROBRAS ARGENTINA S A SPONS ADR 71646J109 161 28,937 SH   DFND 13 28,937 0 0
PETROBRAS ARGENTINA S A SPONS ADR 71646J109 1,206 217,256 SH   DFND 15 216,324 0 932
PETROCHINA CO LTD SPONSORED ADR 71646E100 109 994 SH   DFND 13 894 0 100
PETROCHINA CO LTD SPONSORED ADR 71646E100 3,979 36,260 SH   DFND 15 23,745 0 12,515
PETROCHINA CO LTD SPONSORED ADR 71646E100 15 135 SH   DFND 7 135 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 102,334 7,426,290 SH   DFND 3 2,981,340 0 4,444,950
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 10,788 782,910 SH   DFND 15 720,505 0 62,405
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 4 2,200 SH Put DFND 13 2,200 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 0 6,500 SH Call DFND 15 6,500 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 70 4,783 SH   DFND 13 4,783 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 48 3,268 SH   DFND 4 3,268 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 6,835 496,015 SH   DFND 4 495,355 135 525
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 77,908 5,303,502 SH   DFND 3 1,713,608 0 3,589,894
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 40 2,756 SH   DFND 15 2,156 0 600
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1,556 112,882 SH   DFND 13 112,798 0 84
PETROLEUM & RES CORP COM 716549100 179 6,525 SH   DFND 13 3,621 0 2,904
PETROLEUM & RES CORP COM 716549100 1,310 47,852 SH   DFND 15 47,850 0 2
PETROLEUM & RES CORP COM 716549100 181 6,622 SH   DFND 4 6,622 0 0
PETROLOGISTICS LP UNIT LTD PTH INT 71672U101 0 0 SH   DFND 15 0 0 0
PETROQUEST ENERGY INC COM 716748108 0 44 SH   DFND 15 44 0 0
PETROQUEST ENERGY INC COM 716748108 5 1,075 SH   DFND 3 1,075 0 0
PETSMART INC COM 716768106 16,467 226,357 SH   DFND 15 215,900 0 10,457
PETSMART INC COM 716768106 18,526 254,648 SH   DFND 3 741 0 253,907
PETSMART INC COM 716768106 21,354 293,516 SH   DFND 4 278,313 5,440 9,763
PETSMART INC COM 716768106 8,870 121,925 SH   DFND 73 42,836 0 79,089
PETSMART INC COM 716768106 648 8,901 SH   DFND 13 8,845 0 56
PFIZER INC COM 717081103 36 1,165 SH   DFND 5 1,165 0 0
PFIZER INC COM 717081103 41,060 1,340,524 SH   DFND 13 1,317,338 0 23,186
PFIZER INC COM 717081103 0 100 SH Put DFND 13 100 0 0
PFIZER INC COM 717081103 3 1,500 SH Put DFND 15 1,500 0 0
PFIZER INC COM 717081103 82,829 2,704,168 SH   DFND 73 589,036 0 2,115,132
PFIZER INC COM 717081103 1,636 53,425 SH   DFND 7 51,939 0 1,486
PFIZER INC COM 717081103 165,133 5,391,249 SH   DFND 4 4,491,232 519,925 380,092
PFIZER INC COM 717081103 22,817 744,915 SH   DFND 3 314,362 0 430,553
PFIZER INC COM 717081103 2,527 82,500 SH   DFND 24 82,500 0 0
PFIZER INC COM 717081103 370,464 12,094,824 SH   DFND 15 11,613,663 0 481,161
PFIZER INC COM 717081103 1,880 61,383 SH   DFND 17 59,883 1,500 0
PG&E CORP COM 69331C108 1,192 29,596 SH   DFND 13 29,596 0 0
PG&E CORP COM 69331C108 5,606 139,167 SH   DFND 15 133,287 0 5,880
PG&E CORP COM 69331C108 644 15,998 SH   DFND 3 0 0 15,998
PG&E CORP COM 69331C108 9,168 227,603 SH   DFND 4 175,924 42,285 9,394
PG&E CORP COM 69331C108 324 8,033 SH   DFND 7 7,233 0 800
PG&E CORP COM 69331C108 3,204 79,545 SH   DFND 73 1,234 0 78,311
PGT INC COM 69336V101 1 119 SH   DFND 4 119 0 0
PGT INC COM 69336V101 3,370 332,984 SH   DFND   332,984 0 0
PGT INC COM 69336V101 15 1,500 SH   DFND 13 1,500 0 0
PGT INC COM 69336V101 753 74,450 SH   DFND 15 74,260 0 190
PHARMACYCLICS INC COM 716933106 180 1,697 SH   DFND 13 1,697 0 0
PHARMACYCLICS INC COM 716933106 4,764 45,033 SH   DFND 15 43,852 0 1,181
PHARMACYCLICS INC COM 716933106 548 5,182 SH   DFND 4 4,982 0 200
PHARMERICA CORP COM 71714F104 590 27,431 SH   DFND 13 27,431 0 0
PHARMERICA CORP COM 71714F104 1,415 65,798 SH   DFND 15 64,542 0 1,256
PHARMERICA CORP COM 71714F104 1 32 SH   DFND 4 32 0 0
PHH CORP COM NEW 693320202 147 6,034 SH   DFND 13 6,031 0 3
PHH CORP NOTE 4.000% 9/0 693320AN3 35 33,000 PRN   DFND 24 33,000 0 0
PHH CORP COM NEW 693320202 66 2,728 SH   OTR 73 0 0 2,728
PHH CORP COM NEW 693320202 1,802 74,000 SH   DFND 73 56,507 0 17,493
PHH CORP COM NEW 693320202 7,418 304,635 SH   DFND 4 302,350 2,285 0
PHH CORP COM NEW 693320202 797 32,729 SH   DFND 15 32,729 0 0
PHH CORP NOTE 6.000% 6/1 693320AQ6 191 90,000 PRN   DFND 24 90,000 0 0
PHH CORP COM NEW 693320202 606 24,900 SH   DFND 24 24,900 0 0
PHI INC COM VTG 69336T106 19 490 SH   DFND 5 490 0 0
PHI INC COM VTG 69336T106 2,789 70,190 SH   DFND 3 15,890 0 54,300
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PHI INC COM NON VTG 69336T205 147 3,396 SH   DFND 5 3,396 0 0
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PHILIP MORRIS INTL INC COM 718172109 374 4,293 SH   DFND 17 1,393 2,900 0
PHILIP MORRIS INTL INC COM 718172109 12,209 140,128 SH   DFND 3 79,325 0 60,803
PHILIP MORRIS INTL INC COM 718172109 187,053 2,146,826 SH   DFND 4 2,007,244 85,858 53,724
PHILIP MORRIS INTL INC COM 718172109 421 4,828 SH   DFND 5 4,828 0 0
PHILIP MORRIS INTL INC COM 718172109 10 110 SH   DFND 7 110 0 0
PHILIP MORRIS INTL INC COM 718172109 33,439 383,781 SH   DFND 73 6,725 0 377,056
PHILIP MORRIS INTL INC COM 718172109 117 1,343 SH   OTR 5 0 0 1,343
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PHILIP MORRIS INTL INC COM 718172109 2 2,700 SH Put DFND 15 2,600 0 100
PHILIP MORRIS INTL INC COM 718172109 1 5,800 SH Put DFND 4 5,800 0 0
PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 195 3,243 SH   DFND 13 3,243 0 0
PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 171 2,847 SH   DFND 4 2,847 0 0
PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 4,692 78,094 SH   DFND 15 77,864 0 230
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PHILLIPS 66 COM 718546104 505 6,551 SH   OTR 73 0 0 6,551
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PHILLIPS 66 COM 718546104 110 1,423 SH   DFND 7 1,034 0 389
PHILLIPS 66 COM 718546104 18,319 237,517 SH   DFND 4 183,199 16,995 37,323
PHILLIPS 66 COM 718546104 76 980 SH   DFND 24 980 0 0
PHILLIPS 66 COM 718546104 221 2,871 SH   DFND 17 2,871 0 0
PHILLIPS 66 COM 718546104 366,023 4,745,528 SH   DFND 15 4,614,960 0 130,568
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PHILLIPS 66 COM 718546104 556 7,214 SH   DFND   7,214 0 0
PHILLIPS 66 COM 718546104 167 2,162 SH   DFND 5 2,162 0 0
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 12 325 SH   DFND 4 325 0 0
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 3 88 SH   DFND 13 88 0 0
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 3,953 104,221 SH   DFND 15 104,221 0 0
PHOENIX COS INC NEW COM NEW 71902E604 129 2,095 SH   DFND 15 95 0 2,000
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PHOTRONICS INC COM 719405102 9,522 1,054,504 SH   DFND 2 483,310 0 571,194
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PHYSICIANS RLTY TR COM 71943U104 0 1 SH   DFND 15 1 0 0
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PIEDMONT NAT GAS INC COM 720186105 1,516 45,725 SH   DFND 4 30,380 7,972 7,373
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PIEDMONT NAT GAS INC COM 720186105 117 3,520 SH   DFND 7 0 0 3,520
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PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 427 25,854 SH   DFND 15 25,339 0 515
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 48 2,911 SH   DFND 17 2,911 0 0
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PIER 1 IMPORTS INC COM 720279108 2 80 SH   DFND 5 80 0 0
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PIER 1 IMPORTS INC COM 720279108 2,486 107,700 SH   DFND 3 14,100 0 93,600
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PIKE ELEC CORP COM 721283109 11,618 1,099,170 SH   DFND 3 1,099,170 0 0
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PIMCO CORPORATE & INCOME OPP COM 72201B101 41 2,350 SH   DFND 4 2,350 0 0
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PIMCO ETF TR BROAD US TIPS 72201R403 107 1,950 SH   DFND 15 1,950 0 0
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PIMCO ETF TR ENHAN SHRT MAT 72201R833 554 5,464 SH   DFND 4 5,400 64 0
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PIMCO ETF TR TOTL RETN ETF 72201R775 32,323 308,598 SH   DFND 15 307,154 0 1,444
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PIMCO ETF TR 1-3YR USTREIDX 72201R106 280 5,507 SH   DFND 15 5,360 0 147
PIMCO ETF TR 1-5 US TIP IDX 72201R205 4,417 83,502 SH   DFND 13 74,763 0 8,739
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PIMCO ETF TR 0-5 HIGH YIELD 72201R783 13,316 125,201 SH   DFND 15 122,394 0 2,807
PIMCO ETF TR 1-5 US TIP IDX 72201R205 28,394 536,798 SH   DFND 15 533,713 0 3,085
PIMCO ETF TR 1-3YR USTREIDX 72201R106 63 1,238 SH   DFND 13 1,238 0 0
PIMCO ETF TR BLD AMER BD FD 72201R825 76 1,620 SH   DFND 15 1,620 0 0
PIMCO ETF TR 1-5 US TIP IDX 72201R205 41 770 SH   DFND 4 770 0 0
PIMCO ETF TR 15+ YR US TIPS 72201R304 11 200 SH   DFND 13 200 0 0
PIMCO ETF TR 15+ YR US TIPS 72201R304 16 274 SH   DFND 15 274 0 0
PIMCO ETF TR 25YR+ ZERO U S 72201R882 552 6,645 SH   DFND 13 6,645 0 0
PIMCO ETF TR 25YR+ ZERO U S 72201R882 1,275 15,363 SH   DFND 15 13,682 0 1,681
PIMCO ETF TR 3-7YR US TREAS 72201R601 41 520 SH   DFND 13 0 0 520
PIMCO ETF TR 3-7YR US TREAS 72201R601 14 182 SH   DFND 15 83 0 99
PIMCO ETF TR 7-15 YR US TRS 72201R700 235 2,934 SH   DFND 15 2,789 0 145
PIMCO ETF TR BLD AMER BD FD 72201R825 9 200 SH   DFND 13 200 0 0
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PIMCO GLOBAL STOCKSPLS INCM COM 722011103 56 2,429 SH   DFND 15 1,429 0 1,000
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PIMCO HIGH INCOME FD COM SHS 722014107 1,555 133,453 SH   DFND 4 101,453 12,000 20,000
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PIMCO INCOME STRATEGY FUND COM 72201H108 698 61,734 SH   DFND 15 60,769 0 965
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PIMCO MUN INCOME FD III COM 72201A103 92 9,214 SH   DFND 13 6,314 0 2,900
PIMCO MUN INCOME FD III COM 72201A103 51 5,078 SH   DFND 15 1,081 0 3,997
PIMCO MUNICIPAL INCOME FD COM 72200R107 63 5,184 SH   DFND 13 5,184 0 0
PIMCO MUNICIPAL INCOME FD COM 72200R107 101 8,241 SH   DFND 15 4,553 0 3,688
PIMCO MUNICIPAL INCOME FD COM 72200R107 12 1,000 SH   DFND 4 1,000 0 0
PIMCO NEW YORK MUN FD II COM 72200Y102 19 1,901 SH   DFND 15 1,901 0 0
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PIMCO STRATEGIC GBL GOV FD I COM 72200X104 218 22,245 SH   DFND 15 22,245 0 0
PINNACLE ENTMT INC COM 723456109 32 1,242 SH   DFND 13 1,242 0 0
PINNACLE ENTMT INC COM 723456109 2,414 92,886 SH   DFND 15 92,595 0 291
PINNACLE ENTMT INC COM 723456109 190 7,279 SH   DFND 4 7,042 237 0
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PINNACLE FINL PARTNERS INC COM 72346Q104 67 2,058 SH   DFND 15 2,058 0 0
PINNACLE FOODS INC DEL COM 72348P104 104 3,777 SH   DFND 4 3,572 205 0
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PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 594 11,470 SH   DFND 17 11,470 0 0
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PNC FINL SVCS GROUP INC *W EXP 12/31/201 693475121 157 8,847 SH   DFND 4 8,847 0 0
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POLYCOM INC COM 73172K104 33 2,950 SH   DFND 7 2,950 0 0
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POLYONE CORP COM 73179P106 3,487 98,649 SH   DFND 4 98,649 0 0
POLYONE CORP COM 73179P106 50 1,419 SH   DFND 13 1,419 0 0
POLYONE CORP COM 73179P106 3,156 89,288 SH   DFND 15 88,584 0 704
POLYPORE INTL INC COM 73179V103 223 5,733 SH   DFND 15 5,733 0 0
POLYPORE INTL INC COM 73179V103 372 9,558 SH   DFND 4 9,558 0 0
POLYPORE INTL INC COM 73179V103 1 25 SH   DFND 5 0 0 25
POLYPORE INTL INC COM 73179V103 34 875 SH   DFND 7 875 0 0
POOL CORPORATION COM 73278L105 3,368 57,939 SH   DFND 4 57,882 57 0
POOL CORPORATION COM 73278L105 586 10,080 SH   DFND 13 10,080 0 0
POOL CORPORATION COM 73278L105 6,259 107,658 SH   DFND 15 105,647 0 2,011
POPE RES DEL LTD PARTNERSHIP DEPOSITRY RCPT 732857107 147 2,200 SH   DFND 15 2,200 0 0
POPULAR INC COM NEW 733174700 153 5,320 SH   DFND 13 3,961 0 1,359
POPULAR INC COM NEW 733174700 811 28,236 SH   DFND 15 23,344 0 4,892
POPULAR INC COM NEW 733174700 60 2,099 SH   DFND 4 1,602 0 497
PORTER BANCORP INC COM 736233107 0 0 SH   DFND 15 0 0 0
PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 964 18,242 SH   DFND 13 18,111 0 131
PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 20,591 389,683 SH   DFND 15 380,886 0 8,797
PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 45,782 866,425 SH   DFND 3 103,260 0 763,165
PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 585 11,071 SH   DFND 4 11,011 0 60
PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 6 116 SH   DFND 5 116 0 0
PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 395 7,467 SH   DFND 73 0 0 7,467
PORTLAND GEN ELEC CO COM NEW 736508847 3,052 101,088 SH   DFND 4 99,088 2,000 0
PORTLAND GEN ELEC CO COM NEW 736508847 248 8,200 SH   DFND 3 8,200 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 224 7,420 SH   DFND 73 1,459 0 5,961
PORTLAND GEN ELEC CO COM NEW 736508847 1,863 61,680 SH   DFND 15 57,882 0 3,797
PORTLAND GEN ELEC CO COM NEW 736508847 161 5,316 SH   DFND 13 5,316 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 12,433 411,677 SH   DFND 2 188,470 0 223,207
PORTOLA PHARMACEUTICALS INC COM 737010108 22 843 SH   DFND 13 843 0 0
PORTOLA PHARMACEUTICALS INC COM 737010108 1,099 42,678 SH   DFND 15 42,678 0 0
PORTOLA PHARMACEUTICALS INC COM 737010108 3,841 149,170 SH   DFND 2 55,810 0 93,360
PORTUGAL TELECOM SGPS S A SPONSORED ADR 737273102 75 17,365 SH   DFND 15 13,845 0 3,520
PORTUGAL TELECOM SGPS S A SPONSORED ADR 737273102 3 789 SH   DFND 4 789 0 0
PORTUGAL TELECOM SGPS S A SPONSORED ADR 737273102 7 1,587 SH   DFND 7 1,587 0 0
POSCO SPONSORED ADR 693483109 78 1,004 SH   DFND 13 1,004 0 0
POSCO SPONSORED ADR 693483109 3,251 41,677 SH   DFND 15 41,272 0 405
POSCO SPONSORED ADR 693483109 2,951 37,825 SH   DFND 4 37,825 0 0
POSCO SPONSORED ADR 693483109 63 814 SH   DFND 73 0 0 814
POST HLDGS INC COM 737446104 114 2,307 SH   DFND 15 2,303 0 4
POST HLDGS INC COM 737446104 3 66 SH   DFND 7 0 0 66
POST HLDGS INC COM 737446104 9,991 202,786 SH   DFND 2 93,070 0 109,716
POST HLDGS INC COM 737446104 1,355 27,493 SH   DFND   27,493 0 0
POST HLDGS INC COM 737446104 35 716 SH   DFND 4 716 0 0
POST HLDGS INC COM 737446104 1 20 SH   DFND 13 20 0 0
POST PPTYS INC COM 737464107 2,065 45,648 SH   DFND 73 33,924 0 11,724
POST PPTYS INC COM 737464107 523 11,569 SH   OTR 73 0 0 11,569
POST PPTYS INC COM 737464107 1,187 26,235 SH   DFND 4 20,146 1,520 4,569
POST PPTYS INC COM 737464107 15,556 343,935 SH   DFND 3 40,759 0 303,176
POST PPTYS INC COM 737464107 29 646 SH   DFND 17 646 0 0
POST PPTYS INC COM 737464107 2,092 46,249 SH   DFND 15 46,142 0 107
POST PPTYS INC COM 737464107 145 3,196 SH   DFND 13 3,196 0 0
POSTROCK ENERGY CORP COM 737525105 0 29 SH   DFND 15 29 0 0
POSTROCK ENERGY CORP COM 737525105 1,007 868,085 SH   DFND 3 446,885 0 421,200
POSTROCK ENERGY CORP COM 737525105 7 6,136 SH   DFND 5 5,301 0 835
POSTROCK ENERGY CORP COM 737525105 8 6,801 SH   OTR 5 0 0 6,801
POSTROCK ENERGY CORP COM 737525105 29 25,291 SH   DFND   25,291 0 0
POTASH CORP SASK INC COM 73755L107 5 154 SH   DFND 7 154 0 0
POTASH CORP SASK INC COM 73755L107 10,543 319,872 SH   DFND 4 307,180 6,127 6,565
POTASH CORP SASK INC COM 73755L107 0 1,000 SH Call DFND 15 1,000 0 0
POTASH CORP SASK INC COM 73755L107 3,608 109,456 SH   DFND 3 11,963 0 97,493
POTASH CORP SASK INC COM 73755L107 88,483 2,684,565 SH   DFND 15 2,604,937 0 79,628
POTASH CORP SASK INC COM 73755L107 10,542 319,844 SH   DFND 13 319,230 0 614
POTASH CORP SASK INC COM 73755L107 240 115,000 SH Call DFND 24 115,000 0 0
POTBELLY CORP COM 73754Y100 47 1,950 SH   DFND 15 1,950 0 0
POTLATCH CORP NEW COM 737630103 77 1,840 SH   DFND 13 1,840 0 0
POTLATCH CORP NEW COM 737630103 1,407 33,708 SH   DFND 15 33,477 0 231
POTLATCH CORP NEW COM 737630103 47 1,120 SH   DFND 4 43 1,077 0
POWELL INDS INC COM 739128106 7 105 SH   DFND 13 105 0 0
POWELL INDS INC COM 739128106 13 201 SH   DFND 15 201 0 0
POWELL INDS INC COM 739128106 213 3,176 SH   DFND 4 3,176 0 0
POWER INTEGRATIONS INC COM 739276103 932 16,700 SH   DFND 3 2,300 0 14,400
POWER INTEGRATIONS INC COM 739276103 63 1,125 SH   DFND 7 1,125 0 0
POWER INTEGRATIONS INC COM 739276103 1,339 23,981 SH   DFND 4 23,981 0 0
POWER INTEGRATIONS INC COM 739276103 3,354 60,093 SH   DFND 15 59,646 0 447
POWER INTEGRATIONS INC COM 739276103 550 9,850 SH   DFND 13 9,850 0 0
POWER INTEGRATIONS INC COM 739276103 1 12 SH   DFND 5 12 0 0
POWER REIT COM 73933H101 0 1 SH   DFND 15 1 0 0
POWER SOLUTIONS INTL INC COM NEW 73933G202 23 300 SH   DFND 15 300 0 0
POWER SOLUTIONS INTL INC COM NEW 73933G202 9,678 128,874 SH   DFND 3 14,639 0 114,235
POWERSECURE INTL INC COM 73936N105 15 848 SH   DFND 13 848 0 0
POWERSECURE INTL INC COM 73936N105 25 1,430 SH   DFND 15 965 0 465
POWERSECURE INTL INC COM 73936N105 7,764 452,170 SH   DFND 3 51,630 0 400,540
POWERSHARES ACTIVE MNG ETF T US REAL EST FD 73935B508 12 204 SH   DFND 13 204 0 0
POWERSHARES ACTIVE MNG ETF T US REAL EST FD 73935B508 0 2 SH   DFND 15 2 0 0
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 211,245 8,232,454 SH   DFND 15 8,144,593 0 87,861
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 199,760 7,784,885 SH   DFND 4 7,544,139 175,886 64,860
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 4 42,500 SH Put DFND 4 42,500 0 0
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 162 6,317 SH   DFND 17 6,317 0 0
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 28,652 1,116,611 SH   DFND 13 1,098,652 0 17,959
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 700 27,266 SH   DFND 3 27,266 0 0
POWERSHARES DB G10 CURCY HAR COM UT BEN INT 73935Y102 13 495 SH   DFND 13 495 0 0
POWERSHARES DB G10 CURCY HAR COM UT BEN INT 73935Y102 373 14,679 SH   DFND 15 13,479 0 1,200
POWERSHARES ETF TR II S&P SMCP MAT P 73937B852 92 2,137 SH   DFND 15 2,137 0 0
POWERSHARES ETF TR II S&P SMCP FIN P 73937B803 76,806 1,934,174 SH   DFND 15 1,920,804 0 13,370
POWERSHARES ETF TR II S&P SMCP FIN P 73937B803 153 3,865 SH   DFND 4 3,865 0 0
POWERSHARES ETF TR II S&P SMCP HC PO 73937B886 4,689 85,070 SH   DFND 13 83,416 0 1,654
POWERSHARES ETF TR II S&P SMCP HC PO 73937B886 50,591 917,827 SH   DFND 15 904,133 0 13,694
POWERSHARES ETF TR II S&P SMCP HC PO 73937B886 147 2,660 SH   DFND 4 2,660 0 0
POWERSHARES ETF TR II S&P SMCP IND P 73937B878 1,193 26,092 SH   DFND 13 25,429 0 663
POWERSHARES ETF TR II S&P SMCP IND P 73937B878 25,173 550,633 SH   DFND 15 547,022 0 3,611
POWERSHARES ETF TR II S&P SMCP IND P 73937B878 42 929 SH   DFND 4 929 0 0
POWERSHARES ETF TR II S&P SMCP IT PO 73937B860 3,771 84,695 SH   DFND 13 82,061 0 2,634
POWERSHARES ETF TR II S&P SMCP IT PO 73937B860 69,692 1,565,068 SH   DFND 15 1,546,855 0 18,213
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 342 10,320 SH   DFND 4 10,222 98 0
POWERSHARES ETF TR II S&P SMCP FIN P 73937B803 3,633 91,494 SH   DFND 13 89,085 0 2,409
POWERSHARES ETF TR II S&P SMCP UTI P 73937B837 21,589 616,477 SH   DFND 15 612,478 0 3,999
POWERSHARES ETF TR II S&P SMCP UTI P 73937B837 45 1,293 SH   DFND 4 1,293 0 0
POWERSHARES ETF TR II S&P500 HGH BET 73937B829 1,803 58,932 SH   DFND 13 53,726 0 5,206
POWERSHARES ETF TR II S&P500 HGH BET 73937B829 2,057 67,232 SH   DFND 15 65,942 0 1,290
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 14,375 433,515 SH   DFND 13 418,416 0 15,099
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 94,624 2,853,556 SH   DFND 15 2,788,981 0 64,575
POWERSHARES ETF TR II S&P SMCP MAT P 73937B852 30 686 SH   DFND 13 686 0 0
POWERSHARES ETF TR II S&P SMCP IT PO 73937B860 334 7,510 SH   DFND 4 2,510 0 5,000
POWERSHARES ETF TR II BUILD AMER ETF 73937B407 26 950 SH   DFND 4 950 0 0
POWERSHARES ETF TR II S&P SMCP ENE P 73937B704 8 175 SH   OTR 5 0 0 175
POWERSHARES ETF TR II S&P SMCP UTI P 73937B837 1,006 28,732 SH   DFND 13 27,962 0 770
POWERSHARES ETF TR II ASIA PAC BD PR 73937B753 3 100 SH   DFND 13 100 0 0
POWERSHARES ETF TR II ASIA PAC BD PR 73937B753 51 2,000 SH   DFND 4 2,000 0 0
POWERSHARES ETF TR II BUILD AMER ETF 73937B407 9,843 360,685 SH   DFND 15 356,570 0 4,115
POWERSHARES ETF TR II EM MRK LOW VOL 73937B662 21 750 SH   DFND 4 750 0 0
POWERSHARES ETF TR II EMRG MKTS INFR 73937B209 5 128 SH   DFND 13 128 0 0
POWERSHARES ETF TR II EMRG MKTS INFR 73937B209 32 845 SH   DFND 15 845 0 0
POWERSHARES ETF TR II FND INV GR CP 73937B761 34 1,350 SH   DFND 15 1,350 0 0
POWERSHARES ETF TR II INTL DEV LOWVL 73937B688 53 1,693 SH   DFND 4 1,693 0 0
POWERSHARES ETF TR II S&P SMCP CONSU 73937B605 1,928 38,686 SH   DFND 13 38,686 0 0
POWERSHARES ETF TR II S&P SMCP ENE P 73937B704 450 9,703 SH   DFND 15 9,703 0 0
POWERSHARES ETF TR II BUILD AMER ETF 73937B407 890 32,630 SH   DFND 13 32,057 0 573
POWERSHARES ETF TR II S&P SMCP ENE P 73937B704 5 105 SH   DFND 5 91 0 14
POWERSHARES ETF TR II KBW RG BK PORT 73937B712 29 730 SH   DFND 15 730 0 0
POWERSHARES ETF TR II S&P SMCP ENE P 73937B704 67 1,436 SH   DFND 13 1,436 0 0
POWERSHARES ETF TR II S&P SMCP CONSU 73937B605 6,702 134,501 SH   DFND 15 134,091 0 410
POWERSHARES ETF TR II S&P SMCP C DIS 73937B506 126 2,567 SH   DFND 4 2,567 0 0
POWERSHARES ETF TR II S&P SMCP C DIS 73937B506 65,192 1,327,983 SH   DFND 15 1,319,252 0 8,731
POWERSHARES ETF TR II S&P SMCP C DIS 73937B506 5,863 119,433 SH   DFND 13 117,799 0 1,634
POWERSHARES ETF TR II PWRSH S&P500HI 73937B654 4,648 163,893 SH   DFND 15 129,628 0 34,265
POWERSHARES ETF TR II PWRSH S&P500HI 73937B654 894 31,534 SH   DFND 13 31,534 0 0
POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 1,430 120,703 SH   DFND 13 120,577 0 126
POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 22,528 230,512 SH   DFND 13 211,084 0 19,428
POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 11 110 SH   DFND 7 110 0 0
POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 17 171 SH   DFND 4 171 0 0
POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 9,271 94,859 SH   DFND 15 93,488 0 1,371
POWERSHARES ETF TRUST GBL LSTD PVT EQT 73935X195 621 51,329 SH   DFND 13 48,427 0 2,902
POWERSHARES ETF TRUST GBL LSTD PVT EQT 73935X195 11,300 933,889 SH   DFND 15 928,755 0 5,134
POWERSHARES ETF TRUST GBL LSTD PVT EQT 73935X195 46 3,837 SH   DFND 17 3,837 0 0
POWERSHARES ETF TRUST GBL LSTD PVT EQT 73935X195 72,973 6,030,857 SH   DFND 4 5,815,509 167,305 48,043
POWERSHARES ETF TRUST GOLDEN DRG CHINA 73935X401 8,758 288,856 SH   DFND 15 286,791 0 2,065
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 8,577 103,413 SH   DFND 15 101,852 0 1,561
POWERSHARES ETF TRUST FND PR MIDGRT PT 73935X807 7,110 244,904 SH   DFND 13 215,636 0 29,268
POWERSHARES ETF TRUST GOLDEN DRG CHINA 73935X401 3,183 104,992 SH   DFND 13 104,992 0 0
POWERSHARES ETF TRUST FND PUR MDVAL PT 73935X880 1,546 62,448 SH   DFND 15 60,769 0 1,679
POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 68 4,000 SH   DFND 4 0 4,000 0
POWERSHARES ETF TRUST FINL SECT PORT 73935X377 175 5,974 SH   DFND 13 5,650 0 324
POWERSHARES ETF TRUST FINL SECT PORT 73935X377 0 6 SH   DFND 15 6 0 0
POWERSHARES ETF TRUST NASD INTNT ETF 73935X146 3,427 50,046 SH   DFND 13 49,961 0 85
POWERSHARES ETF TRUST FND PR MIDGRT PT 73935X807 849 29,227 SH   DFND 15 25,491 0 3,736
POWERSHARES ETF TRUST FND PR MIDGRT PT 73935X807 10 333 SH   DFND 4 333 0 0
POWERSHARES ETF TRUST FND PUR LRGCR PT 73935X450 750 20,871 SH   DFND 15 20,871 0 0
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 30,418 366,752 SH   DFND 13 351,493 0 15,259
POWERSHARES ETF TRUST FND PUR MIDCR PT 73935X443 339 9,539 SH   DFND 15 9,539 0 0
POWERSHARES ETF TRUST FND PUR SMGRT PT 73935X872 2,504 105,848 SH   DFND 13 105,848 0 0
POWERSHARES ETF TRUST FND PUR SMGRT PT 73935X872 1,881 79,524 SH   DFND 15 55,445 0 24,079
POWERSHARES ETF TRUST FND PUR SMLCR PT 73935X435 597 18,160 SH   DFND 15 18,160 0 0
POWERSHARES ETF TRUST FND PUR SMVAL PT 73935X864 29 1,176 SH   DFND 13 1,176 0 0
POWERSHARES ETF TRUST FND PUR SMVAL PT 73935X864 340 13,663 SH   DFND 15 13,663 0 0
POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 2,304 194,432 SH   DFND 15 185,002 0 9,430
POWERSHARES ETF TRUST TECH SECT PORT 73935X344 192 5,399 SH   DFND 13 5,138 0 261
POWERSHARES ETF TRUST DYN LSR & ENT 73935X757 14,541 426,296 SH   DFND 15 418,916 0 7,380
POWERSHARES ETF TRUST ZACKS MC PRTFL 73935X740 66 3,877 SH   DFND 13 3,877 0 0
POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 18 2,850 SH   DFND 7 2,850 0 0
POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 435 68,038 SH   DFND 4 57,234 2,540 8,264
POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 410 64,205 SH   DFND 15 61,371 0 2,834
POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 155 24,223 SH   DFND 13 24,123 0 100
POWERSHARES ETF TRUST WILDERHILL PRO 73935X161 16 500 SH   DFND 7 500 0 0
POWERSHARES ETF TRUST WILDERHILL PRO 73935X161 136 4,228 SH   DFND 15 4,136 0 92
POWERSHARES ETF TRUST WILDERHILL PRO 73935X161 39 1,213 SH   DFND 13 1,213 0 0
POWERSHARES ETF TRUST WATER RESOURCE 73935X575 40 1,525 SH   DFND 7 1,525 0 0
POWERSHARES ETF TRUST WATER RESOURCE 73935X575 6,978 266,124 SH   DFND 4 250,426 12,048 3,650
POWERSHARES ETF TRUST WATER RESOURCE 73935X575 3,878 147,887 SH   DFND 15 142,967 0 4,920
POWERSHARES ETF TRUST LX NANOTCH PTF 73935X633 4 511 SH   DFND 15 511 0 0
POWERSHARES ETF TRUST TECH SECT PORT 73935X344 47 1,325 SH   DFND 15 1,325 0 0
POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 161 13,592 SH   DFND 4 13,592 0 0
POWERSHARES ETF TRUST S&P 500 HGH QLTY 73935X682 4,087 200,243 SH   DFND 15 198,930 0 1,313
POWERSHARES ETF TRUST S&P 500 HGH QLTY 73935X682 1,457 71,380 SH   DFND 13 71,380 0 0
POWERSHARES ETF TRUST NASD INTNT ETF 73935X146 7,884 115,151 SH   DFND 15 111,694 0 3,457
POWERSHARES ETF TRUST MAGNIQUANT POR 73935X468 4 100 SH   DFND 15 50 0 50
POWERSHARES ETF TRUST LX NANOTCH PTF 73935X633 5 700 SH   DFND 13 700 0 0
POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 22,696 1,232,128 SH   DFND 15 1,123,159 0 108,969
POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 1,118 60,712 SH   DFND 13 60,534 0 178
POWERSHARES ETF TRUST INDL SECT PORT 73935X369 5,571 116,765 SH   DFND 15 98,772 0 17,993
POWERSHARES ETF TRUST INDL SECT PORT 73935X369 189 3,958 SH   DFND 13 3,759 0 199
POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 4,013 236,884 SH   DFND 15 235,847 0 1,037
POWERSHARES ETF TRUST HLTHCR SEC POR 73935X351 5,118 108,184 SH   DFND 15 100,398 0 7,786
POWERSHARES ETF TRUST ZACKS MC PRTFL 73935X740 51 3,030 SH   DFND 15 2,040 0 990
POWERSHARES ETF TRUST HLTHCR SEC POR 73935X351 2,066 43,667 SH   DFND 13 43,448 0 219
POWERSHARES ETF TRUST WATER RESOURCE 73935X575 129 4,919 SH   DFND 13 4,919 0 0
POWERSHARES ETF TRUST DIV ACHV PRTF 73935X732 70 3,521 SH   DFND 4 3,521 0 0
POWERSHARES ETF TRUST DYN MEDIA PORT 73935X823 6,031 226,477 SH   DFND 15 220,798 0 5,679
POWERSHARES ETF TRUST DYN LSR & ENT 73935X757 154 4,511 SH   DFND 4 4,511 0 0
POWERSHARES ETF TRUST DYN LSR & ENT 73935X757 3,143 92,143 SH   DFND 13 91,979 0 164
POWERSHARES ETF TRUST DYN FD & BEV 73935X849 1,346 51,111 SH   DFND 15 50,731 0 380
POWERSHARES ETF TRUST DYN EN EX PROD 73935X658 304 8,816 SH   DFND 15 8,716 0 100
POWERSHARES ETF TRUST DYN EN EX PROD 73935X658 7 195 SH   DFND 13 195 0 0
POWERSHARES ETF TRUST DYN BLDG CNSTR 73935X666 2,310 103,081 SH   DFND 15 100,866 0 2,215
POWERSHARES ETF TRUST DYN BLDG CNSTR 73935X666 2,493 111,250 SH   DFND 13 111,250 0 0
POWERSHARES ETF TRUST DYN BIOT & GEN 73935X856 545 14,712 SH   DFND 4 10,712 4,000 0
POWERSHARES ETF TRUST DYN BIOT & GEN 73935X856 5,793 156,360 SH   DFND 15 152,173 0 4,187
POWERSHARES ETF TRUST DYN BIOT & GEN 73935X856 3,094 83,501 SH   DFND 13 83,203 0 298
POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 129 3,530 SH   DFND 4 3,530 0 0
POWERSHARES ETF TRUST DYN NETWKG PRT 73935X815 4 125 SH   DFND 13 125 0 0
POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 31,982 872,625 SH   DFND 13 845,881 0 26,744
POWERSHARES ETF TRUST CON DISCRE SEC 73935X419 328 7,959 SH   DFND 15 7,959 0 0
POWERSHARES ETF TRUST DIV ACHV PRTF 73935X732 1,328 66,687 SH   DFND 15 65,862 0 825
POWERSHARES ETF TRUST DIV ACHV PRTF 73935X732 1,179 59,231 SH   DFND 13 47,506 0 11,725
POWERSHARES ETF TRUST CON STAPLE SEC 73935X393 195 4,420 SH   DFND 15 3,410 0 1,010
POWERSHARES ETF TRUST CON STAPLE SEC 73935X393 166 3,771 SH   DFND 13 3,589 0 182
POWERSHARES ETF TRUST CON DISCRE SEC 73935X419 303 7,355 SH   DFND 13 7,002 0 353
POWERSHARES ETF TRUST CLEANTECH PORT 73935X278 7 231 SH   DFND 13 231 0 0
POWERSHARES ETF TRUST BASIC MAT SECT 73935X427 5,067 99,390 SH   DFND 15 97,037 0 2,353
POWERSHARES ETF TRUST BASIC MAT SECT 73935X427 278 5,449 SH   DFND 13 5,193 0 256
POWERSHARES ETF TRUST AERSPC DEF PTF 73935X690 1,393 44,877 SH   DFND 15 44,477 0 400
POWERSHARES ETF TRUST AERSPC DEF PTF 73935X690 4 114 SH   DFND 13 114 0 0
POWERSHARES ETF TRUST DYN MEDIA PORT 73935X823 2,511 94,292 SH   DFND 13 94,292 0 0
POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 1,852 109,336 SH   DFND 13 107,616 0 1,720
POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 143,194 3,907,064 SH   DFND 15 3,681,392 0 225,672
POWERSHARES ETF TRUST DYNAMIC MKT PT 73935X104 302 4,418 SH   DFND 15 3,600 0 818
POWERSHARES ETF TRUST CLEANTECH PORT 73935X278 108 3,387 SH   DFND 15 3,192 0 195
POWERSHARES ETF TRUST DYN NETWKG PRT 73935X815 853 26,991 SH   DFND 15 26,928 0 63
POWERSHARES ETF TRUST ENERGY SEC POR 73935X385 693 12,481 SH   DFND 13 12,078 0 403
POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 31,492 1,108,487 SH   DFND 15 1,100,583 0 7,904
POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 5,085 178,976 SH   DFND 13 156,253 0 22,723
POWERSHARES ETF TRUST DYNM LRG CP GR 73935X609 2,617 101,104 SH   DFND 15 94,431 0 6,673
POWERSHARES ETF TRUST DYNM LRG CP GR 73935X609 35 1,350 SH   DFND 13 1,350 0 0
POWERSHARES ETF TRUST DYNAMIC OTC PT 73935X203 59 858 SH   DFND 15 603 0 255
POWERSHARES ETF TRUST ENERGY SEC POR 73935X385 571 10,299 SH   DFND 15 10,299 0 0
POWERSHARES ETF TRUST DYNAMIC MKT PT 73935X104 10 142 SH   DFND 13 142 0 0
POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 23,985 556,752 SH   DFND 15 550,506 0 6,246
POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 320 7,428 SH   DFND 13 7,428 0 0
POWERSHARES ETF TRUST DYN UTIL PORTF 73935X591 26 1,250 SH   DFND 4 1,250 0 0
POWERSHARES ETF TRUST DYN UTIL PORTF 73935X591 153 7,424 SH   DFND 15 7,424 0 0
POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 3,322 62,109 SH   DFND 13 62,001 0 108
POWERSHARES ETF TRUST DYN OIL SVCS 73935X625 5 200 SH   DFND 13 200 0 0
POWERSHARES ETF TRUST DYN OIL SVCS 73935X625 2,675 103,518 SH   DFND 15 86,540 0 16,978
POWERSHARES ETF TRUST DYNAMIC OTC PT 73935X203 34 497 SH   DFND 13 497 0 0
POWERSHARES ETF TRUST DYN OIL SVCS 73935X625 1 51 SH   DFND 4 51 0 0
POWERSHARES ETF TRUST DYN UTIL PORTF 73935X591 222 10,733 SH   DFND 13 10,198 0 535
POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 13,218 247,156 SH   DFND 15 242,163 0 4,993
POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 19 360 SH   DFND 4 360 0 0
POWERSHARES ETF TRUST DYN RETAIL PTF 73935X617 4 125 SH   DFND 13 125 0 0
POWERSHARES ETF TRUST DYN SEMCT PORT 73935X781 99 5,270 SH   DFND 13 5,270 0 0
POWERSHARES ETF TRUST DYN SEMCT PORT 73935X781 130 6,910 SH   DFND 15 6,760 0 150
POWERSHARES ETF TRUST DYN SFTWR PORT 73935X773 802 22,194 SH   DFND 13 22,000 0 194
POWERSHARES ETF TRUST DYN SFTWR PORT 73935X773 155 4,300 SH   DFND 4 4,300 0 0
POWERSHARES ETF TRUST DYN RETAIL PTF 73935X617 828 23,723 SH   DFND 15 23,670 0 53
POWERSHARES ETF TRUST DYN SFTWR PORT 73935X773 1,261 34,911 SH   DFND 15 32,924 0 1,987
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 30,017 1,206,474 SH   DFND 13 1,196,154 0 10,320
POWERSHARES ETF TRUST II INTL CORP BOND 73936Q835 958 32,479 SH   DFND 3 32,479 0 0
POWERSHARES ETF TRUST II KBW HG YLD FIN 73936Q793 309 12,184 SH   DFND 13 9,806 0 2,378
POWERSHARES ETF TRUST II KBW HG YLD FIN 73936Q793 2,052 80,899 SH   DFND 15 80,158 0 741
POWERSHARES ETF TRUST II KBW YIELD REIT 73936Q819 9 291 SH   DFND 13 291 0 0
POWERSHARES ETF TRUST II KBW YIELD REIT 73936Q819 317 10,667 SH   DFND 15 10,667 0 0
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 694 27,900 SH   DFND 3 0 0 27,900
POWERSHARES ETF TRUST II PRP CAS INS PT 73936Q777 51 1,300 SH   DFND 15 1,300 0 0
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 148,008 5,948,882 SH   DFND 15 5,893,384 0 55,498
POWERSHARES ETF TRUST II DWA EMKT MOM PTF 73936Q207 19 1,050 SH   DFND 4 1,050 0 0
POWERSHARES ETF TRUST II INTL CORP BOND 73936Q835 1,461 49,506 SH   DFND 15 49,208 0 298
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 25 985 SH   DFND 4 985 0 0
POWERSHARES ETF TRUST II MENA FRNTR ETF 73936Q603 126 10,278 SH   DFND 15 10,278 0 0
POWERSHARES ETF TRUST II CEF INC COMPST 73936Q843 1,185 48,703 SH   DFND 15 48,540 0 163
POWERSHARES ETF TRUST II DWA SC MOMNT PTF 73936Q744 52,405 1,320,346 SH   DFND 15 1,294,512 0 25,834
POWERSHARES ETF TRUST II INTL CORP BOND 73936Q835 5,338 180,875 SH   DFND 13 175,960 0 4,915
POWERSHARES ETF TRUST II CEF INC COMPST 73936Q843 438 17,992 SH   DFND 13 17,992 0 0
POWERSHARES ETF TRUST II DWA DEVMKTMOM PT 73936Q108 22,989 867,524 SH   DFND 13 836,499 0 31,025
POWERSHARES ETF TRUST II DWA DEVMKTMOM PT 73936Q108 49,537 1,869,330 SH   DFND 15 1,846,358 0 22,972
POWERSHARES ETF TRUST II DWA EMKT MOM PTF 73936Q207 5,861 322,540 SH   DFND 13 306,689 0 15,851
POWERSHARES ETF TRUST II DWA EMKT MOM PTF 73936Q207 22,713 1,250,038 SH   DFND 15 1,223,969 0 26,069
POWERSHARES ETF TRUST II DWA SC MOMNT PTF 73936Q744 21,410 539,418 SH   DFND 13 515,068 0 24,350
POWERSHARES ETF TRUST II GLOB GLD&P ETF 73936Q876 6 300 SH   DFND 13 300 0 0
POWERSHARES ETF TRUST II GLOB GLD&P ETF 73936Q876 17 908 SH   DFND 15 908 0 0
POWERSHARES ETF TRUST II GLOBL AGRI ETF 73936Q702 923 30,844 SH   DFND 13 30,844 0 0
POWERSHARES ETF TRUST II GLOBL AGRI ETF 73936Q702 1,366 45,664 SH   DFND 15 45,664 0 0
POWERSHARES GLOBAL ETF FD S&P 500 BUYWRT 73936G308 1,987 95,769 SH   DFND 15 95,369 0 400
POWERSHARES GLOBAL ETF FD S&P 500 BUYWRT 73936G308 973 46,889 SH   DFND 13 46,889 0 0
POWERSHARES GLOBAL ETF TRUST INSUR NATL MUN 73936T474 6,511 283,563 SH   DFND 15 277,864 0 5,699
POWERSHARES GLOBAL ETF TRUST GBL WTR PORT 73936T623 2,152 93,171 SH   DFND 15 93,009 0 162
POWERSHARES GLOBAL ETF TRUST GBL WTR PORT 73936T623 2 87 SH   DFND 4 87 0 0
POWERSHARES GLOBAL ETF TRUST I-30 LAD TREAS 73936T524 85 2,883 SH   DFND 13 2,883 0 0
POWERSHARES GLOBAL ETF TRUST I-30 LAD TREAS 73936T524 365 12,432 SH   DFND 15 12,432 0 0
POWERSHARES GLOBAL ETF TRUST INSUR NATL MUN 73936T474 589 25,661 SH   DFND 13 25,661 0 0
POWERSHARES GLOBAL ETF TRUST GBL WTR PORT 73936T623 2,596 112,395 SH   DFND 13 112,395 0 0
POWERSHARES GLOBAL ETF TRUST INSUR NATL MUN 73936T474 23 1,000 SH   DFND 4 0 1,000 0
POWERSHARES GLOBAL ETF TRUST NY MUNI BD ETF 73936T458 31 1,400 SH   DFND 13 1,400 0 0
POWERSHARES GLOBAL ETF TRUST NY MUNI BD ETF 73936T458 250 11,378 SH   DFND 15 11,378 0 0
POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 293,705 10,877,955 SH   DFND 15 10,724,908 0 153,047
POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 21,094 781,246 SH   DFND 13 770,539 0 10,707
POWERSHARES GLOBAL ETF TRUST WK VRDO TX FR 73936T433 465 18,619 SH   DFND 13 18,619 0 0
POWERSHARES GLOBAL ETF TRUST WK VRDO TX FR 73936T433 75 3,000 SH   DFND 4 3,000 0 0
POWERSHARES GLOBAL ETF TRUST GBL CLEAN ENER 73936T615 7 620 SH   DFND 7 620 0 0
POWERSHARES GLOBAL ETF TRUST WK VRDO TX FR 73936T433 3,669 146,860 SH   DFND 15 141,646 0 5,214
POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 74 5,508 SH   DFND 4 3,199 2,309 0
POWERSHARES GLOBAL ETF TRUST GBL CLEAN ENER 73936T615 76 6,333 SH   DFND 15 6,333 0 0
POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 55,500 4,129,498 SH   DFND 15 4,077,808 0 51,690
POWERSHARES GLOBAL ETF TRUST ASIA PAC EX-JP 73936T854 7,916 140,930 SH   DFND 13 140,249 0 681
POWERSHARES GLOBAL ETF TRUST ASIA PAC EX-JP 73936T854 179 3,180 SH   DFND 15 3,180 0 0
POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 37 1,353 SH   DFND 4 1,353 0 0
POWERSHARES GLOBAL ETF TRUST CALI MUNI ETF 73936T441 209 9,011 SH   DFND 15 9,011 0 0
POWERSHARES GLOBAL ETF TRUST DEV MKTS EX-US 73936T789 7,535 171,359 SH   DFND 13 170,406 0 953
POWERSHARES GLOBAL ETF TRUST DEV MKTS EX-US 73936T789 180 4,084 SH   DFND 15 4,084 0 0
POWERSHARES GLOBAL ETF TRUST EMER MRKT PORT 73936T763 16 800 SH   DFND 13 800 0 0
POWERSHARES GLOBAL ETF TRUST EMER MRKT PORT 73936T763 73 3,544 SH   DFND 15 3,544 0 0
POWERSHARES GLOBAL ETF TRUST EX US SML PORT 73936T771 8,782 314,663 SH   DFND 13 291,477 0 23,186
POWERSHARES GLOBAL ETF TRUST EX US SML PORT 73936T771 395 14,139 SH   DFND 15 14,139 0 0
POWERSHARES GLOBAL ETF TRUST FDM HG YLD RAFI 73936T557 1,313 68,433 SH   DFND 13 68,433 0 0
POWERSHARES GLOBAL ETF TRUST FDM HG YLD RAFI 73936T557 14,976 780,390 SH   DFND 15 775,154 0 5,236
POWERSHARES GLOBAL ETF TRUST GBL CLEAN ENER 73936T615 87 7,207 SH   DFND 13 7,207 0 0
POWERSHARES GLOBAL ETF TRUST DYN DEVINTLOPP 73936T805 137 6,892 SH   DFND 15 4,892 0 2,000
POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 4,421 328,936 SH   DFND 13 327,480 0 1,456
POWERSHARES INDIA ETF TR INDIA PORT 73935L100 2 100 SH   DFND 13 100 0 0
POWERSHARES INDIA ETF TR INDIA PORT 73935L100 251 14,223 SH   DFND 15 14,023 0 200
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 45,323 515,265 SH   DFND 13 512,356 0 2,909
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 4 2,400 SH Put DFND 13 2,400 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 252,343 2,868,842 SH   DFND 15 2,682,183 0 186,659
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 1,777 20,204 SH   DFND 4 17,865 39 2,300
POWERSHS DB MULTI SECT COMM DB OIL FUND 73936B507 50 1,800 SH   DFND 13 1,800 0 0
POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 1 38 SH   DFND 4 38 0 0
POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 174 7,162 SH   DFND 3 7,162 0 0
POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 4,816 198,593 SH   DFND 15 196,230 0 2,363
POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 777 32,026 SH   DFND 13 31,949 0 77
POWERSHS DB MULTI SECT COMM DB SILVER FUND 73936B309 270 8,352 SH   DFND 15 8,279 0 73
POWERSHS DB MULTI SECT COMM DB SILVER FUND 73936B309 3 100 SH   DFND 13 100 0 0
POWERSHS DB MULTI SECT COMM DB PREC MTLS 73936B200 5 126 SH   DFND 4 126 0 0
POWERSHS DB MULTI SECT COMM DB PREC MTLS 73936B200 844 21,529 SH   DFND 15 21,529 0 0
POWERSHS DB MULTI SECT COMM DB BASE METALS 73936B705 18 1,046 SH   DFND 13 1,046 0 0
POWERSHS DB MULTI SECT COMM DB PREC MTLS 73936B200 907 23,131 SH   DFND 13 23,006 0 125
POWERSHS DB MULTI SECT COMM DB GOLD FUND 73936B606 195 4,833 SH   DFND 15 4,831 0 2
POWERSHS DB MULTI SECT COMM DB GOLD FUND 73936B606 42 1,050 SH   DFND 13 1,050 0 0
POWERSHS DB MULTI SECT COMM DB ENERGY FUND 73936B101 78 2,690 SH   DFND 4 2,690 0 0
POWERSHS DB MULTI SECT COMM DB ENERGY FUND 73936B101 11,482 393,883 SH   DFND 15 391,542 0 2,341
POWERSHS DB MULTI SECT COMM DB ENERGY FUND 73936B101 466 15,972 SH   DFND 13 15,085 0 887
POWERSHS DB MULTI SECT COMM DB BASE METALS 73936B705 1,877 111,348 SH   DFND 15 111,213 0 135
POWERSHS DB MULTI SECT COMM DB OIL FUND 73936B507 1,137 41,032 SH   DFND 15 40,415 0 617
POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 37 1,713 SH   DFND 4 1,713 0 0
POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 3,990 185,391 SH   DFND 15 185,067 0 324
POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 304 14,125 SH   DFND 13 14,125 0 0
POWERSHS DB US DOLLAR INDEX DOLL INDX BEAR 73936D206 14 500 SH   DFND 13 500 0 0
POWERSHS DB US DOLLAR INDEX DOLL INDX BEAR 73936D206 309 11,437 SH   DFND 15 9,737 0 1,700
POZEN INC COM 73941U102 308 38,300 SH   DFND 15 38,300 0 0
PPG INDS INC COM 693506107 57,746 304,467 SH   DFND 4 283,121 19,962 1,384
PPG INDS INC COM 693506107 3,682 19,412 SH   DFND 13 19,239 0 173
PPG INDS INC COM 693506107 136 718 SH   DFND 5 718 0 0
PPG INDS INC COM 693506107 6,138 32,361 SH   DFND 73 390 0 31,971
PPG INDS INC COM 693506107 8,803 46,413 SH   DFND 3 0 0 46,413
PPG INDS INC COM 693506107 30,866 162,744 SH   DFND 15 154,063 0 8,681
PPG INDS INC COM 693506107 2,288 12,063 SH   DFND 17 12,063 0 0
PPL CORP UNIT 99/99/9999S 69351T114 1 23 SH   DFND 4 23 0 0
PPL CORP COM 69351T106 7,242 240,685 SH   DFND 13 239,615 0 1,070
PPL CORP COM 69351T106 70,415 2,340,158 SH   DFND 15 2,289,861 0 50,297
PPL CORP COM 69351T106 90 2,993 SH   DFND 17 2,993 0 0
PPL CORP COM 69351T106 595 19,764 SH   DFND 3 0 0 19,764
PPL CORP COM 69351T106 13,830 459,626 SH   DFND 4 399,382 36,061 24,183
PPL CORP COM 69351T106 15,541 516,471 SH   DFND 73 179,412 0 337,059
PPL CORP UNIT 99/99/9999S 69351T114 5 100 SH   DFND 13 100 0 0
PPL CORP UNIT 99/99/9999S 69351T114 952 17,999 SH   DFND 15 15,707 0 2,292
PPL CORP UNIT 99/99/9999S 69351T114 4,312 81,537 SH   DFND 24 81,537 0 0
PRANA BIOTECHNOLOGY LTD SPONSORED ADR 739727105 35 5,000 SH   DFND 15 5,000 0 0
PRAXAIR INC COM 74005P104 339,049 2,607,471 SH   DFND 15 2,583,123 0 24,349
PRAXAIR INC COM 74005P104 447 3,440 SH   DFND 17 3,440 0 0
PRAXAIR INC COM 74005P104 348,031 2,676,547 SH   DFND 3 258,987 0 2,417,560
PRAXAIR INC COM 74005P104 66,786 513,616 SH   DFND 4 450,203 53,431 9,982
PRAXAIR INC COM 74005P104 7,094 54,554 SH   DFND 5 51,308 0 3,246
PRAXAIR INC COM 74005P104 10,136 77,951 SH   DFND 7 73,424 0 4,527
PRAXAIR INC COM 74005P104 6,978 53,661 SH   DFND 73 1,022 0 52,639
PRAXAIR INC COM 74005P104 13,640 104,898 SH   DFND 13 104,214 0 684
PRECIDIAN ETFS TR MAXIS NIKKEI 74016W106 0 0 SH   DFND 15 0 0 0
PRECISION CASTPARTS CORP COM 740189105 34,084 126,565 SH   DFND 5 109,225 0 17,340
PRECISION CASTPARTS CORP COM 740189105 3,235 12,012 SH   OTR 5 0 0 12,012
PRECISION CASTPARTS CORP COM 740189105 1,236 4,590 SH   DFND 7 0 0 4,590
PRECISION CASTPARTS CORP COM 740189105 142,316 528,468 SH   DFND 4 517,282 7,399 3,787
PRECISION CASTPARTS CORP COM 740189105 696 2,584 SH   DFND 17 2,484 100 0
PRECISION CASTPARTS CORP COM 740189105 6,873 25,523 SH   DFND 73 399 0 25,124
PRECISION CASTPARTS CORP COM 740189105 72,011 267,401 SH   DFND 15 263,134 0 4,267
PRECISION CASTPARTS CORP COM 740189105 11,102 41,226 SH   DFND 13 38,302 0 2,924
PRECISION CASTPARTS CORP COM 740189105 996 3,700 SH   DFND   3,700 0 0
PRECISION CASTPARTS CORP COM 740189105 439,614 1,632,434 SH   DFND 3 391,078 0 1,241,356
PRECISION DRILLING CORP COM 2010 74022D308 3 305 SH   DFND 13 305 0 0
PRECISION DRILLING CORP COM 2010 74022D308 78 8,330 SH   DFND 15 8,330 0 0
PREFERRED APT CMNTYS INC COM 74039L103 4 501 SH   DFND 15 1 0 500
PREFORMED LINE PRODS CO COM 740444104 47 640 SH   DFND 13 640 0 0
PREFORMED LINE PRODS CO COM 740444104 0 0 SH   DFND 15 0 0 0
PREMIER FINL BANCORP INC COM 74050M105 17 1,171 SH   DFND 15 1,171 0 0
PREMIER INC CL A 74051N102 60 1,637 SH   DFND 13 1,637 0 0
PREMIER INC CL A 74051N102 1,269 34,524 SH   DFND 15 34,524 0 0
PREMIERE GLOBAL SVCS INC COM 740585104 0 1 SH   DFND 15 1 0 0
PREMIERE GLOBAL SVCS INC COM 740585104 1,043 89,952 SH   DFND 3 89,952 0 0
PREMIERE GLOBAL SVCS INC COM 740585104 637 54,958 SH   DFND 4 54,958 0 0
PRESTIGE BRANDS HLDGS INC COM 74112D101 1,269 35,457 SH   DFND 13 35,333 0 124
PRESTIGE BRANDS HLDGS INC COM 74112D101 179 4,990 SH   DFND 5 4,990 0 0
PRESTIGE BRANDS HLDGS INC COM 74112D101 474 13,251 SH   DFND 4 13,251 0 0
PRESTIGE BRANDS HLDGS INC COM 74112D101 29,443 822,440 SH   DFND 3 189,440 0 633,000
PRESTIGE BRANDS HLDGS INC COM 74112D101 347 9,696 SH   DFND 15 9,696 0 0
PRETIUM RES INC COM 74139C102 12 2,240 SH   DFND 15 2,240 0 0
PRICE T ROWE GROUP INC COM 74144T108 7,904 94,355 SH   DFND 4 92,586 928 841
PRICE T ROWE GROUP INC COM 74144T108 160 1,908 SH   DFND 7 1,908 0 0
PRICE T ROWE GROUP INC COM 74144T108 4,020 47,985 SH   DFND 3 370 0 47,615
PRICE T ROWE GROUP INC COM 74144T108 19,349 230,973 SH   DFND 2 218,264 0 12,709
PRICE T ROWE GROUP INC COM 74144T108 27 325 SH   DFND 17 325 0 0
PRICE T ROWE GROUP INC COM 74144T108 30,840 368,150 SH   DFND 15 363,479 0 4,671
PRICE T ROWE GROUP INC COM 74144T108 6,769 80,809 SH   DFND 13 70,238 0 10,571
PRICE T ROWE GROUP INC COM 74144T108 3,840 45,844 SH   DFND 73 717 0 45,127
PRICELINE COM INC COM NEW 741503403 511,707 440,216 SH   DFND 3 90,973 0 349,243
PRICELINE COM INC COM NEW 741503403 594 511 SH   OTR 5 0 0 511
PRICELINE COM INC NOTE 1.250% 3/1 741503AN6 8 2,000 PRN   DFND 15 2,000 0 0
PRICELINE COM INC DEBT 1.000% 3/1 741503AQ9 1 1,000 PRN   DFND 4 1,000 0 0
PRICELINE COM INC DEBT 1.000% 3/1 741503AQ9 8,144 5,907,000 PRN   DFND 24 5,907,000 0 0
PRICELINE COM INC DEBT 1.000% 3/1 741503AQ9 1,550 1,124,000 PRN   DFND 15 1,123,000 0 1,000
PRICELINE COM INC NOTE 1.250% 3/1 741503AN6 64,770 16,975,000 PRN   DFND 24 16,975,000 0 0
PRICELINE COM INC DEBT 1.000% 3/1 741503AQ9 179 130,000 PRN   DFND 13 130,000 0 0
PRICELINE COM INC COM NEW 741503403 13,785 11,859 SH   DFND 73 982 0 10,877
PRICELINE COM INC COM NEW 741503403 14 12 SH   DFND 7 12 0 0
PRICELINE COM INC COM NEW 741503403 64,480 55,471 SH   DFND 4 54,360 409 702
PRICELINE COM INC COM NEW 741503403 43 37 SH   DFND 17 37 0 0
PRICELINE COM INC COM NEW 741503403 91,565 78,772 SH   DFND 15 77,182 0 1,590
PRICELINE COM INC COM NEW 741503403 7,273 6,257 SH   DFND 13 6,174 0 83
PRICELINE COM INC COM NEW 741503403 13,598 11,698 SH   DFND 5 11,219 0 479
PRICESMART INC COM 741511109 336 2,906 SH   DFND 13 2,906 0 0
PRICESMART INC COM 741511109 959 8,303 SH   DFND 15 8,303 0 0
PRICESMART INC COM 741511109 516 4,466 SH   DFND 4 3,428 1,038 0
PRIMERICA INC COM 74164M108 10,588 246,747 SH   DFND 2 112,610 0 134,137
PRIMERICA INC COM 74164M108 60 1,389 SH   DFND 4 1,389 0 0
PRIMERICA INC COM 74164M108 64 1,500 SH   DFND 13 1,500 0 0
PRIMERICA INC COM 74164M108 4 101 SH   DFND 15 101 0 0
PRIMERO MNG CORP COM 74164W106 0 2 SH   DFND 15 2 0 0
PRIMO WTR CORP COM 74165N105 91 34,500 SH   DFND 15 34,500 0 0
PRIMORIS SVCS CORP COM 74164F103 23 726 SH   DFND 4 726 0 0
PRIMORIS SVCS CORP COM 74164F103 209 6,716 SH   DFND 5 6,685 0 31
PRIMORIS SVCS CORP COM 74164F103 36,246 1,164,357 SH   DFND 3 270,771 0 893,586
PRIMORIS SVCS CORP COM 74164F103 740 23,780 SH   DFND 15 23,780 0 0
PRIMORIS SVCS CORP COM 74164F103 2 50 SH   DFND 13 50 0 0
PRIMORIS SVCS CORP COM 74164F103 12 376 SH   OTR 5 0 0 376
PRINCIPAL FINL GROUP INC COM 74251V102 376 7,631 SH   DFND 13 7,631 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 3,079 62,434 SH   DFND 15 58,397 0 4,037
PRINCIPAL FINL GROUP INC COM 74251V102 426 8,647 SH   DFND 3 0 0 8,647
PRINCIPAL FINL GROUP INC COM 74251V102 636 12,891 SH   DFND 4 5,040 0 7,851
PRINCIPAL FINL GROUP INC COM 74251V102 2,372 48,103 SH   DFND 73 752 0 47,351
PRINCIPAL REAL ESTATE INCOME SHS BEN INT 74255X104 547 32,108 SH   DFND 15 32,108 0 0
PRINCIPAL REAL ESTATE INCOME SHS BEN INT 74255X104 43 2,500 SH   DFND 4 2,500 0 0
PRINCIPAL REAL ESTATE INCOME SHS BEN INT 74255X104 113 6,608 SH   DFND 13 6,608 0 0
PRIVATEBANCORP INC COM 742962103 1,584 54,763 SH   DFND 15 54,047 0 716
PRIVATEBANCORP INC COM 742962103 13,794 476,820 SH   DFND 2 218,620 0 258,200
PRIVATEBANCORP INC COM 742962103 905 31,307 SH   DFND 4 31,307 0 0
PRIVATEBANCORP INC COM 742962103 72 2,488 SH   DFND 13 2,488 0 0
PROASSURANCE CORP COM 74267C106 5,309 109,503 SH   DFND 4 109,367 136 0
PROASSURANCE CORP COM 74267C106 1,995 41,142 SH   DFND 73 37,694 0 3,448
PROASSURANCE CORP COM 74267C106 5,310 109,540 SH   DFND 15 108,905 0 635
PROASSURANCE CORP COM 74267C106 829 17,101 SH   DFND 13 17,101 0 0
PROASSURANCE CORP COM 74267C106 612 12,634 SH   OTR 73 0 0 12,634
PROCERA NETWORKS INC COM NEW 74269U203 50 3,300 SH   DFND 13 3,300 0 0
PROCTER & GAMBLE CO COM 742718109 503,201 6,181,072 SH   DFND 15 5,974,953 0 206,120
PROCTER & GAMBLE CO COM 742718109 286 3,510 SH   DFND 5 3,510 0 0
PROCTER & GAMBLE CO COM 742718109 7 91,100 SH Put DFND 4 91,100 0 0
PROCTER & GAMBLE CO COM 742718109 91 1,117 SH   OTR 5 0 0 1,117
PROCTER & GAMBLE CO COM 742718109 66,802 820,567 SH   DFND 73 115,013 0 705,554
PROCTER & GAMBLE CO COM 742718109 2,106 25,866 SH   DFND 7 22,166 0 3,700
PROCTER & GAMBLE CO COM 742718109 20,156 247,589 SH   DFND 3 57,650 0 189,939
PROCTER & GAMBLE CO COM 742718109 1,628 20,000 SH   DFND   20,000 0 0
PROCTER & GAMBLE CO COM 742718109 8,278 101,681 SH   DFND 17 97,901 3,780 0
PROCTER & GAMBLE CO COM 742718109 50,205 616,695 SH   DFND 13 587,204 0 29,491
PROCTER & GAMBLE CO COM 742718109 1,726 21,200 SH   DFND 24 21,200 0 0
PROCTER & GAMBLE CO COM 742718109 453,741 5,573,535 SH   DFND 4 4,730,482 504,212 338,841
PROGRESS SOFTWARE CORP COM 743312100 316 12,227 SH   DFND 13 12,227 0 0
PROGRESS SOFTWARE CORP COM 743312100 1,762 68,222 SH   DFND 15 67,666 0 556
PROGRESS SOFTWARE CORP COM 743312100 10,900 421,997 SH   DFND 3 20,845 0 401,152
PROGRESS SOFTWARE CORP COM 743312100 362 14,014 SH   DFND 4 10,791 0 3,223
PROGRESSIVE CORP OHIO COM 743315103 471 17,269 SH   DFND 3 0 0 17,269
PROGRESSIVE CORP OHIO COM 743315103 102 3,734 SH   OTR 5 0 0 3,734
PROGRESSIVE CORP OHIO COM 743315103 2,645 96,991 SH   DFND 73 1,516 0 95,475
PROGRESSIVE CORP OHIO COM 743315103 8 298 SH   DFND 7 298 0 0
PROGRESSIVE CORP OHIO COM 743315103 5,012 183,808 SH   DFND 4 25,488 53,924 104,396
PROGRESSIVE CORP OHIO COM 743315103 5 182 SH   DFND 17 182 0 0
PROGRESSIVE CORP OHIO COM 743315103 7,365 270,061 SH   DFND 15 256,284 0 13,777
PROGRESSIVE CORP OHIO COM 743315103 180 6,585 SH   DFND 13 6,585 0 0
PROGRESSIVE CORP OHIO COM 743315103 310 11,382 SH   DFND 5 11,382 0 0
PROGRESSIVE WASTE SOLUTIONS COM 74339G101 8 338 SH   DFND 15 338 0 0
PROGRESSIVE WASTE SOLUTIONS COM 74339G101 291 11,765 SH   DFND 4 11,765 0 0
PROLOGIS NOTE 3.250% 3/1 74340XAT8 3 3,000 PRN   DFND 15 3,000 0 0
PROLOGIS NOTE 3.250% 3/1 74340XAT8 122 109,000 PRN   DFND 24 109,000 0 0
PROLOGIS NOTE 3.250% 3/1 743410AY8 11 10,000 PRN   DFND 15 10,000 0 0
PROLOGIS INC COM 74340W103 199 5,385 SH   DFND 13 5,163 0 222
PROLOGIS INC COM 74340W103 5,356 144,944 SH   DFND 73 3,434 0 141,510
PROLOGIS INC COM 74340W103 6,803 184,105 SH   DFND 4 157,256 5,597 21,252
PROLOGIS INC COM 74340W103 579 15,662 SH   DFND 3 0 0 15,662
PROLOGIS INC COM 74340W103 6,100 165,093 SH   DFND 15 160,544 0 4,549
PROLOGIS INC COM 74340W103 103 2,800 SH   DFND 24 2,800 0 0
PROLOGIS INC COM 74340W103 60 1,629 SH   DFND 17 1,629 0 0
PROOFPOINT INC COM 743424103 55 1,668 SH   DFND 13 1,631 0 37
PROOFPOINT INC COM 743424103 2,832 85,384 SH   DFND 15 85,195 0 189
PROOFPOINT INC COM 743424103 299 9,000 SH   DFND 24 9,000 0 0
PROOFPOINT INC COM 743424103 39,897 1,202,790 SH   DFND 3 198,210 0 1,004,580
PROOFPOINT INC COM 743424103 592 17,838 SH   DFND 4 17,420 418 0
PROOFPOINT INC COM 743424103 2,533 76,364 SH   DFND 5 76,364 0 0
PROS HOLDINGS INC COM 74346Y103 7 168 SH   DFND 4 168 0 0
PROS HOLDINGS INC COM 74346Y103 3,451 86,499 SH   DFND 5 86,499 0 0
PROS HOLDINGS INC COM 74346Y103 31,747 795,658 SH   DFND 3 166,598 0 629,060
PROSHARES TR PSHS ULT1000 VAL 74347R529 0 0 SH   DFND 15 0 0 0
PROSHARES TR PSHS ULTRA O&G 74347R719 153 2,200 SH   DFND 4 0 0 2,200
PROSHARES TR PSHS ULTRA UTIL 74347R685 7 100 SH   DFND 4 100 0 0
PROSHARES TR PSHS ULTRA UTIL 74347R685 0 1 SH   DFND 15 1 0 0
PROSHARES TR PSHS ULTSH 20YRS 74347B201 21 260 SH   DFND 13 260 0 0
PROSHARES TR PSHS ULTRA TECH 74347R693 11 100 SH   DFND 4 100 0 0
PROSHARES TR PSHS ULTRA TECH 74347R693 55 500 SH   DFND 15 500 0 0
PROSHARES TR PSHS ULTRA QQQ 74347R206 1 8 SH   DFND 15 8 0 0
PROSHARES TR PSHS ULTRA QQQ 74347R206 40 400 SH   DFND 13 400 0 0
PROSHARES TR PSHS ULTRUSS2000 74347R842 0 0 SH   DFND 15 0 0 0
PROSHARES TR PSHS ULTRA O&G 74347R719 8 121 SH   DFND 15 121 0 0
PROSHARES TR PSHS ULTRA INDL 74347R727 0 2 SH   DFND 15 2 0 0
PROSHARES TR PSHS ULTRA DOW30 74347R305 0 2 SH   DFND 15 2 0 0
PROSHARES TR PSHS ULTSH 20YRS 74347B201 60 763 SH   DFND 15 763 0 0
PROSHARES TR PSHS ULT2000 VAL 74347R479 0 1 SH   DFND 15 1 0 0
PROSHARES TR SHRT 20+YR TRE 74347X849 45,743 1,390,774 SH   DFND 15 1,269,032 0 121,742
PROSHARES TR PSHS ULT1000 GRW 74347R537 0 1 SH   DFND 15 1 0 0
PROSHARES TR PSHS ULT SEMICDT 74347R669 5 100 SH   DFND 4 100 0 0
PROSHARES TR PSHS ULT SEMICDT 74347R669 0 1 SH   DFND 15 1 0 0
PROSHARES TR ULTSHT FTSE EURO 74348A301 4 235 SH   DFND 4 235 0 0
PROSHARES TR PSHS ULT SCAP600 74347R818 0 0 SH   DFND 15 0 0 0
PROSHARES TR PSHS ULTRA DOW30 74347R305 23 200 SH   DFND 13 200 0 0
PROSHARES TR SHT 7-10 YR TR 74348A608 4 131 SH   DFND 15 131 0 0
PROSHARES TR PSHS ULT MCP VAL 74347R495 0 1 SH   DFND 15 1 0 0
PROSHARES TR ULTSHT CHINA 25 74347X567 4 233 SH   DFND 4 233 0 0
PROSHARES TR ULTSHT CHINA 25 74347X567 0 2 SH   DFND 15 2 0 0
PROSHARES TR ULTSHT CHINA 25 74347X567 2 130 SH   DFND 13 130 0 0
PROSHARES TR ULTRPRO S&P500 74347X864 0 0 SH   DFND 15 0 0 0
PROSHARES TR ULTRA FNCLS NEW 74347X633 612 5,200 SH   DFND 4 100 0 5,100
PROSHARES TR ULTRA FNCLS NEW 74347X633 50 426 SH   DFND 15 426 0 0
PROSHARES TR ULTR 7-10 TREA 74347R180 0 2 SH   DFND 15 2 0 0
PROSHARES TR ULSHOIL&GASNEW13 74348A525 0 2 SH   DFND 15 2 0 0
PROSHARES TR REAL EST NEW 11 74348A871 0 1 SH   DFND 15 1 0 0
PROSHARES TR SHT KBW REGBNK 74347X476 0 1 SH   DFND 15 1 0 0
PROSHARES TR PSHS ULTSH 20YRS 74347B201 95 1,200 SH   DFND 4 1,200 0 0
PROSHARES TR SHT 7-10 YR TR 74348A608 7 200 SH   DFND 13 200 0 0
PROSHARES TR SHRT RL EST FD 74347X641 0 1 SH   DFND 15 1 0 0
PROSHARES TR SHRT HGH YIELD 74347R131 1,108 37,764 SH   DFND 15 35,615 0 2,149
PROSHARES TR SHRT 20+YR TRE 74347X849 319 9,700 SH   DFND 4 9,700 0 0
PROSHARES TR SHRT 20+YR TRE 74347X849 28,122 855,042 SH   DFND 13 851,872 0 3,170
PROSHARES TR PSHS ULTSHT FINL 74347X146 1 51 SH   DFND 15 51 0 0
PROSHARES TR PSHS ULTSHRT QQQ 74347X237 154 10,250 SH   DFND 4 10,250 0 0
PROSHARES TR PSHS ULTSHRT QQQ 74347X237 0 2 SH   DFND 15 2 0 0
PROSHARES TR PSHS ULTSHRT QQQ 74347X237 40 2,650 SH   DFND 13 2,650 0 0
PROSHARES TR SHT MSCI NEW 74347X575 0 2 SH   DFND 15 2 0 0
PROSHARES TR PSHS LC COR PLUS 74347R248 6,217 70,718 SH   DFND 15 70,152 0 566
PROSHARES TR PSHS SHORT DOW30 74347R701 1,167 44,700 SH   DFND 4 0 0 44,700
PROSHARES TR PSHS SHORT DOW30 74347R701 7,109 272,287 SH   DFND 15 265,787 0 6,500
PROSHARES TR PSHS SHORT DOW30 74347R701 10,718 410,503 SH   DFND 13 384,081 0 26,422
PROSHARES TR PSHS SH MSCI EMR 74347R396 6 224 SH   DFND 4 224 0 0
PROSHARES TR PSHS SH MSCI EMR 74347R396 587 22,326 SH   DFND 13 22,326 0 0
PROSHARES TR PSHS ULT S&P 500 74347R107 46 452 SH   DFND 15 452 0 0
PROSHARES TR PSHS SH MSCI EAF 74347R370 4,494 135,371 SH   DFND 15 131,614 0 3,757
PROSHARES TR PSHS SH MSCI EAF 74347R370 2,018 60,772 SH   DFND 13 59,067 0 1,705
PROSHARES TR PSHS SHORT QQQ 74347R602 584 32,012 SH   DFND 13 32,012 0 0
PROSHARES TR PSHS SH MDCAP400 74347R800 5 267 SH   DFND 13 267 0 0
PROSHARES TR PSHS SH MSCI EMR 74347R396 1,374 52,259 SH   DFND 15 52,259 0 0
PROSHARES TR PSHS LC COR PLUS 74347R248 265 3,019 SH   DFND 13 3,019 0 0
PROSHARES TR PSHS CONSMRGOODS 74347R768 0 4 SH   DFND 15 4 0 0
PROSHARES TR PSHS CONSMR SVCS 74347R750 15 200 SH   DFND 4 200 0 0
PROSHARES TR PSHS CONSMR SVCS 74347R750 0 1 SH   DFND 15 1 0 0
PROSHARES TR MSCI EMRG ETF 74347X302 11 150 SH   DFND 15 150 0 0
PROSHARES TR HD REPLICATION 74347X294 3,359 80,526 SH   DFND 15 78,469 0 2,057
PROSHARES TR FTSE CHINA 25 74347X658 18 540 SH   DFND 13 540 0 0
PROSHARES TR BASIC MAT NEW 74347X138 0 1 SH   DFND 15 1 0 0
PROSHARES TR PSHS ULT S&P 500 74347R107 21 200 SH   DFND 13 200 0 0
PROSHARES TR PSHS SH MDCAP400 74347R800 3,945 213,488 SH   DFND 15 208,705 0 4,783
PROSHARES TR PSHS ULSHT SP500 74347B300 3 106 SH   DFND 15 106 0 0
PROSHARES TR PSHS ULT MDCP GR 74347R511 0 0 SH   DFND 15 0 0 0
PROSHARES TR PSHS ULT MCAP400 74347R404 46 360 SH   DFND 15 360 0 0
PROSHARES TR PSHS ULT HLTHCRE 74347R735 16 200 SH   DFND 4 200 0 0
PROSHARES TR PSHS SH MSCI EAF 74347R370 6 171 SH   DFND 4 171 0 0
PROSHARES TR PSHS ULT BASMATL 74347R776 0 1 SH   DFND 15 1 0 0
PROSHARES TR PSHS SHORT QQQ 74347R602 1,423 77,947 SH   DFND 15 71,447 0 6,500
PROSHARES TR PSHS ULSHT SP500 74347B300 9 300 SH   DFND 13 300 0 0
PROSHARES TR PSHS ULSHRUS2000 74348A202 0 1 SH   DFND 15 1 0 0
PROSHARES TR PSHS ULSHRUS2000 74348A202 19 1,590 SH   DFND 13 1,590 0 0
PROSHARES TR PSHS ULPROSH NEW 74348A632 0 4,500 SH Call DFND 15 4,500 0 0
PROSHARES TR PSHS ULPROSH NEW 74348A632 0 17 SH   DFND 15 17 0 0
PROSHARES TR PSHS TECHNOLOGY 74347X153 0 1 SH   DFND 15 1 0 0
PROSHARES TR PSHS SHTRUSS2000 74347R826 9,533 564,757 SH   DFND 15 547,953 0 16,804
PROSHARES TR PSHS SHTRUSS2000 74347R826 2,193 129,928 SH   DFND 13 115,229 0 14,699
PROSHARES TR PSHS SHTFINL ETF 74347R230 1,146 55,619 SH   DFND 15 52,172 0 3,447
PROSHARES TR PSHS SHTFINL ETF 74347R230 1 50 SH   DFND 13 50 0 0
PROSHARES TR PSHS SHT SCAP600 74347R784 767 53,273 SH   DFND 15 53,273 0 0
PROSHARES TR PSHS SHT OIL&GAS 74347R222 2 100 SH   DFND 13 100 0 0
PROSHARES TR PSHS SHRT S&P500 74347R503 26,185 1,037,855 SH   DFND 15 975,936 0 61,919
PROSHARES TR PSHS SHRT S&P500 74347R503 7,329 290,496 SH   DFND 13 261,471 0 29,025
PROSHARES TR PSHS ULDOW30 NEW 74348A590 14 500 SH   DFND 13 500 0 0
PROSHARES TR PSHS ULT HLTHCRE 74347R735 0 1 SH   DFND 15 1 0 0
PROSHARES TR II UL VIXSTFUT ETF 74347W379 0 21 SH   DFND 15 21 0 0
PROSHARES TR II ULTRASHORT YEN N 74347W569 28 400 SH   DFND 4 400 0 0
PROSHARES TR II ULT DJ UBS CRUDE 74347W650 28 875 SH   DFND 15 875 0 0
PROSHARES TR II ULTRA SILVER 74347W841 3 201 SH   DFND 15 201 0 0
PROSPECT CAPITAL CORPORATION COM 74348T102 159 14,199 SH   DFND 13 14,199 0 0
PROSPECT CAPITAL CORPORATION COM 74348T102 2,829 252,128 SH   DFND 15 240,238 0 11,890
PROSPECT CAPITAL CORPORATION COM 74348T102 16 1,392 SH   DFND 4 1,392 0 0
PROSPECT CAPITAL CORPORATION COM 74348T102 48 4,250 SH   DFND 73 0 0 4,250
PROSPERITY BANCSHARES INC COM 743606105 590 9,300 SH   DFND 13 9,300 0 0
PROSPERITY BANCSHARES INC COM 743606105 3,263 51,468 SH   DFND 15 51,046 0 422
PROSPERITY BANCSHARES INC COM 743606105 1,648 25,994 SH   DFND 4 24,115 0 1,879
PROTECTIVE LIFE CORP COM 743674103 14,808 292,304 SH   DFND 15 284,434 0 7,870
PROTECTIVE LIFE CORP COM 743674103 252 4,983 SH   DFND 4 3,953 0 1,030
PROTECTIVE LIFE CORP COM 743674103 633 12,492 SH   DFND 13 12,492 0 0
PROTHENA CORP PLC SHS G72800108 1 26 SH   DFND 13 26 0 0
PROTHENA CORP PLC SHS G72800108 6 217 SH   DFND 15 213 0 4
PROTHENA CORP PLC SHS G72800108 2 93 SH   DFND 4 93 0 0
PROTO LABS INC COM 743713109 1,055 14,824 SH   DFND 13 14,708 0 116
PROTO LABS INC COM 743713109 10,447 146,764 SH   DFND 15 146,191 0 573
PROTO LABS INC COM 743713109 79,680 1,119,409 SH   DFND 3 370,319 0 749,090
PROTO LABS INC COM 743713109 48 679 SH   DFND 4 679 0 0
PROTO LABS INC COM 743713109 1,254 17,618 SH   DFND 5 17,618 0 0
PROTO LABS INC COM 743713109 111 1,563 SH   OTR 5 0 0 1,563
PROVIDENCE & WORCESTER RR CO COM 743737108 20 1,000 SH   DFND 15 1,000 0 0
PROVIDENCE SVC CORP COM 743815102 48 1,847 SH   DFND 4 0 0 1,847
PROVIDENT FINL HLDGS INC COM 743868101 3 200 SH   DFND 15 200 0 0
PROVIDENT FINL SVCS INC COM 74386T105 333 17,235 SH   DFND 4 17,235 0 0
PROVIDENT FINL SVCS INC COM 74386T105 9 464 SH   DFND 13 464 0 0
PROVIDENT FINL SVCS INC COM 74386T105 214 11,053 SH   DFND 15 11,053 0 0
PRUDENTIAL FINL INC COM 744320102 3,195 34,650 SH   DFND 13 33,700 0 950
PRUDENTIAL FINL INC COM 744320102 32,339 350,669 SH   DFND 15 325,275 0 25,394
PRUDENTIAL FINL INC COM 744320102 1,338 14,504 SH   DFND 3 0 0 14,504
PRUDENTIAL FINL INC COM 744320102 14,695 159,350 SH   DFND 4 142,542 1,329 15,479
PRUDENTIAL FINL INC COM 744320102 3 35 SH   DFND 5 35 0 0
PRUDENTIAL FINL INC COM 744320102 17,029 184,656 SH   DFND 7 175,728 0 8,928
PRUDENTIAL FINL INC COM 744320102 15,389 166,873 SH   DFND 73 24,091 0 142,782
PRUDENTIAL GLB SHT DUR HG YL COM 74433A109 294 16,942 SH   DFND 13 14,250 0 2,692
PRUDENTIAL GLB SHT DUR HG YL COM 74433A109 6,296 362,900 SH   DFND 15 346,733 0 16,167
PRUDENTIAL PLC ADR 74435K204 8,741 194,241 SH   DFND 4 191,828 2,358 55
PRUDENTIAL PLC ADR 74435K204 23 508 SH   DFND 7 508 0 0
PRUDENTIAL PLC ADR 74435K204 34,558 767,958 SH   DFND 15 763,119 0 4,839
PRUDENTIAL PLC ADR 74435K204 4,011 89,137 SH   DFND 13 88,971 0 166
PRUDENTIAL PLC ADR 74435K204 66 1,470 SH   DFND 17 1,470 0 0
PRUDENTIAL SHT DURATION HG Y COM 74442F107 1,507 86,667 SH   DFND 15 84,814 0 1,853
PRUDENTIAL SHT DURATION HG Y COM 74442F107 13 750 SH   DFND 13 750 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 14 189 SH   DFND 15 189 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 547 7,152 SH   DFND 4 7,152 0 0
PSYCHEMEDICS CORP COM NEW 744375205 0 0 SH   DFND 15 0 0 0
PTC INC COM 69370C100 1,971 55,692 SH   DFND 4 51,372 390 3,930
PTC INC COM 69370C100 7,093 200,430 SH   DFND 2 72,130 0 128,300
PTC INC COM 69370C100 109 3,092 SH   DFND 13 3,092 0 0
PTC INC COM 69370C100 4,670 131,961 SH   DFND 15 131,202 0 759
PTC THERAPEUTICS INC COM 69366J200 51 3,000 SH   DFND 15 3,000 0 0
PUBLIC STORAGE COM 74460D109 11,215 74,510 SH   DFND 15 70,932 0 3,578
PUBLIC STORAGE COM 74460D109 17,699 117,589 SH   DFND 4 106,907 4,611 6,071
PUBLIC STORAGE COM 74460D109 5,562 36,955 SH   DFND 73 880 0 36,075
PUBLIC STORAGE COM 74460D109 59 390 SH   DFND 17 390 0 0
PUBLIC STORAGE COM 74460D109 518 3,442 SH   DFND 13 3,387 0 55
PUBLIC STORAGE COM 74460D109 4,529 30,088 SH   DFND 3 22,834 0 7,254
PUBLIC SVC ENTERPRISE GROUP COM 744573106 753 23,496 SH   DFND 13 23,496 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 25,932 809,377 SH   DFND 15 787,517 0 21,860
PUBLIC SVC ENTERPRISE GROUP COM 744573106 162 5,054 SH   DFND 17 5,054 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 507 15,816 SH   DFND 3 0 0 15,816
PUBLIC SVC ENTERPRISE GROUP COM 744573106 42,243 1,318,466 SH   DFND 4 1,176,391 93,836 48,239
PUBLIC SVC ENTERPRISE GROUP COM 744573106 166 5,168 SH   DFND 7 5,168 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 16,705 521,371 SH   DFND 73 180,740 0 340,631
PULASKI FINL CORP COM 745548107 23 2,013 SH   DFND 15 2,013 0 0
PULSE ELECTRONICS CORP COM NEW 74586W205 0 80 SH   DFND 15 0 0 80
PULTE GROUP INC COM 745867101 6,935 340,441 SH   DFND 4 261,540 0 78,901
PULTE GROUP INC COM 745867101 11,703 574,543 SH   DFND 73 126,208 0 448,335
PULTE GROUP INC COM 745867101 0 6,800 SH Put DFND 15 6,800 0 0
PULTE GROUP INC COM 745867101 232 11,412 SH   DFND 3 0 0 11,412
PULTE GROUP INC COM 745867101 19,565 960,491 SH   DFND 15 922,584 0 37,907
PULTE GROUP INC COM 745867101 766 37,605 SH   DFND 13 35,802 0 1,803
PUMA BIOTECHNOLOGY INC COM 74587V107 50 482 SH   OTR 5 0 0 482
PUMA BIOTECHNOLOGY INC COM 74587V107 772 7,459 SH   DFND 15 7,459 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 27,747 268,010 SH   DFND 3 106,105 0 161,905
PUMA BIOTECHNOLOGY INC COM 74587V107 504 4,871 SH   DFND 5 4,871 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 15 146 SH   DFND 13 146 0 0
PUTMAN HIGH INCOME SEC FUND SHS BEN INT 746779107 629 76,141 SH   DFND 13 76,141 0 0
PUTMAN HIGH INCOME SEC FUND SHS BEN INT 746779107 478 57,885 SH   DFND 15 56,385 0 1,500
PUTNAM MANAGED MUN INCOM TR COM 746823103 1,385 208,630 SH   DFND 15 208,630 0 0
PUTNAM MANAGED MUN INCOM TR COM 746823103 21 3,207 SH   DFND 4 3,207 0 0
PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 9 1,704 SH   DFND 13 1,704 0 0
PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 256 50,782 SH   DFND 15 48,982 0 1,800
PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 9,991 1,982,327 SH   DFND 3 971,144 0 1,011,183
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 161 14,989 SH   DFND 4 14,989 0 0
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 78 7,279 SH   DFND 13 7,279 0 0
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 3,127 291,189 SH   DFND 15 274,675 0 16,514
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 133 24,399 SH   DFND 13 24,399 0 0
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 1,212 222,835 SH   DFND 15 222,835 0 0
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 41 7,500 SH   DFND 4 7,500 0 0
PVH CORP COM 693656100 852 6,266 SH   DFND 13 6,243 0 23
PVH CORP COM 693656100 12,175 89,509 SH   DFND 15 88,708 0 801
PVH CORP COM 693656100 83,354 612,808 SH   DFND 3 209,425 0 403,383
PVH CORP COM 693656100 2,004 14,733 SH   DFND 4 13,831 48 854
PVH CORP COM 693656100 2,713 19,949 SH   DFND 5 16,861 0 3,088
PVH CORP COM 693656100 16 120 SH   DFND 7 120 0 0
PVH CORP COM 693656100 1,950 14,333 SH   DFND 73 224 0 14,109
PVH CORP COM 693656100 193 1,418 SH   OTR 5 0 0 1,418
PVR PARTNERS L P COM UNIT REPTG L 693665101 16 600 SH   DFND 4 600 0 0
PVR PARTNERS L P COM UNIT REPTG L 693665101 2,501 93,199 SH   DFND 15 86,799 0 6,400
PVR PARTNERS L P COM UNIT REPTG L 693665101 364 13,559 SH   DFND 13 13,559 0 0
PZENA INVESTMENT MGMT INC CLASS A 74731Q103 0 0 SH   DFND 15 0 0 0
QAD INC CL A 74727D306 0 3 SH   DFND 15 3 0 0
QAD INC CL A 74727D306 1,206 68,282 SH   DFND 3 68,282 0 0
QAD INC CL B 74727D207 0 3 SH   DFND 15 3 0 0
QC HLDGS INC COM 74729T101 0 0 SH   DFND 15 0 0 0
QCR HOLDINGS INC COM 74727A104 190 11,150 SH   DFND 4 0 3,000 8,150
QCR HOLDINGS INC COM 74727A104 0 0 SH   DFND 15 0 0 0
QEP MIDSTREAM PARTNERS LP COM UNIT RP LTD 74735R115 813 35,004 SH   DFND 15 34,869 0 135
QEP RES INC COM 74733V100 440 200,000 SH Call DFND 24 200,000 0 0
QEP RES INC COM 74733V100 203 6,610 SH   DFND 13 6,610 0 0
QEP RES INC COM 74733V100 3,548 115,753 SH   DFND 15 113,758 0 1,995
QEP RES INC COM 74733V100 175 5,698 SH   DFND 3 0 0 5,698
QEP RES INC COM 74733V100 1,789 58,347 SH   DFND 4 54,458 146 3,743
QEP RES INC COM 74733V100 966 31,501 SH   DFND 73 492 0 31,009
QEP RES INC COM 74733V100 19,947 650,805 SH   DFND 10 489,523 0 161,282
QIAGEN NV REG SHS N72482107 177 7,443 SH   DFND 4 5,975 0 1,468
QIAGEN NV REG SHS N72482107 4 162 SH   DFND 13 162 0 0
QIAGEN NV REG SHS N72482107 1,230 51,646 SH   DFND 15 51,454 0 192
QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 459 5,595 SH   DFND 13 5,520 0 75
QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 3,213 39,153 SH   DFND 15 38,276 0 877
QIWI PLC SPON ADR REP B 74735M108 24 426 SH   DFND 13 426 0 0
QIWI PLC SPON ADR REP B 74735M108 2,199 39,263 SH   DFND 15 38,360 0 903
QIWI PLC SPON ADR REP B 74735M108 663 11,843 SH   DFND 3 0 0 11,843
QLIK TECHNOLOGIES INC COM 74733T105 861 32,319 SH   DFND 13 32,319 0 0
QLIK TECHNOLOGIES INC COM 74733T105 6,274 235,613 SH   DFND 15 234,092 0 1,521
QLIK TECHNOLOGIES INC COM 74733T105 4,434 166,520 SH   DFND 2 60,380 0 106,140
QLIK TECHNOLOGIES INC COM 74733T105 17,581 660,214 SH   DFND 3 84,046 0 576,168
QLIK TECHNOLOGIES INC COM 74733T105 528 19,823 SH   DFND 4 19,363 460 0
QLIK TECHNOLOGIES INC COM 74733T105 3 107 SH   DFND 5 54 0 53
QLOGIC CORP COM 747277101 95 8,008 SH   DFND 13 8,008 0 0
QLOGIC CORP COM 747277101 7 600 SH   DFND 4 0 0 600
QLOGIC CORP COM 747277101 1,229 103,851 SH   DFND 15 103,635 0 216
QLOGIC CORP COM 747277101 7,867 665,010 SH   DFND 2 303,970 0 361,040
QR ENERGY LP UNIT LTD PRTNS 74734R108 15 900 SH   DFND 13 600 0 300
QR ENERGY LP UNIT LTD PRTNS 74734R108 1,806 105,495 SH   DFND 15 105,295 0 200
QTS RLTY TR INC COM CL A 74736A103 7,014 283,050 SH   DFND 2 106,800 0 176,250
QTS RLTY TR INC COM CL A 74736A103 190 7,675 SH   DFND 4 5,311 2,364 0
QUAD / GRAPHICS INC COM CL A 747301109 95 3,497 SH   DFND   3,497 0 0
QUAD / GRAPHICS INC COM CL A 747301109 1,681 61,748 SH   DFND 15 47,488 0 14,260
QUAD / GRAPHICS INC COM CL A 747301109 8,339 306,227 SH   DFND 2 140,920 0 165,307
QUAKER CHEM CORP COM 747316107 2,926 37,969 SH   DFND 15 37,410 0 559
QUAKER CHEM CORP COM 747316107 56 725 SH   DFND 7 725 0 0
QUAKER CHEM CORP COM 747316107 1,466 19,020 SH   DFND 4 15,920 3,100 0
QUAKER CHEM CORP COM 747316107 31 396 SH   DFND 13 380 0 16
QUAKER CHEM CORP COM 747316107 1 17 SH   DFND 5 0 0 17
QUALCOMM INC COM 747525103 209,640 2,823,439 SH   DFND 4 2,631,084 92,796 99,559
QUALCOMM INC COM 747525103 901 12,141 SH   DFND   12,141 0 0
QUALCOMM INC COM 747525103 0 600 SH Put DFND 15 0 0 600
QUALCOMM INC COM 747525103 0 400 SH Put DFND 13 400 0 0
QUALCOMM INC COM 747525103 417 5,621 SH   OTR 73 0 0 5,621
QUALCOMM INC COM 747525103 72,074 970,696 SH   DFND 73 275,036 0 695,660
QUALCOMM INC COM 747525103 17,408 234,455 SH   DFND 7 223,218 0 11,237
QUALCOMM INC COM 747525103 8,156 109,840 SH   DFND 5 104,004 0 5,836
QUALCOMM INC COM 747525103 432,765 5,828,480 SH   DFND 3 1,310,352 0 4,518,128
QUALCOMM INC COM 747525103 898 12,100 SH   DFND 24 12,100 0 0
QUALCOMM INC COM 747525103 25,071 337,661 SH   DFND 2 318,981 0 18,680
QUALCOMM INC COM 747525103 719 9,679 SH   DFND 17 8,731 948 0
QUALCOMM INC COM 747525103 287,544 3,872,647 SH   DFND 15 3,684,839 0 187,808
QUALCOMM INC COM 747525103 278,134 3,745,909 SH   DFND 10 2,153,239 0 1,592,670
QUALCOMM INC COM 747525103 59,910 806,871 SH   DFND 13 801,308 0 5,563
QUALITY DISTR INC FLA COM 74756M102 8,613 671,300 SH   DFND 2 307,080 0 364,220
QUALITY SYS INC COM 747582104 1 33 SH   DFND 5 0 0 33
QUALITY SYS INC COM 747582104 25 1,176 SH   DFND 13 1,176 0 0
QUALITY SYS INC COM 747582104 330 15,660 SH   DFND 15 15,660 0 0
QUALSTAR CORP COM 74758R109 0 1 SH   DFND 15 1 0 0
QUALYS INC COM 74758T303 87 3,765 SH   DFND 15 3,650 0 115
QUANEX BUILDING PRODUCTS COR COM 747619104 1 50 SH   DFND 15 50 0 0
QUANEX BUILDING PRODUCTS COR COM 747619104 10,003 502,168 SH   DFND 3 26,410 0 475,758
QUANEX BUILDING PRODUCTS COR COM 747619104 976 49,000 SH   DFND 4 35,000 0 14,000
QUANTA SVCS INC COM 74762E102 702 22,242 SH   DFND 13 21,487 0 755
QUANTA SVCS INC COM 74762E102 387 12,276 SH   OTR 5 0 0 12,276
QUANTA SVCS INC COM 74762E102 5,796 183,646 SH   DFND 73 63,147 0 120,499
QUANTA SVCS INC COM 74762E102 4,222 133,764 SH   DFND 5 121,598 0 12,166
QUANTA SVCS INC COM 74762E102 2,288 72,500 SH   DFND 4 40,013 55 32,432
QUANTA SVCS INC COM 74762E102 8,337 264,163 SH   DFND 15 256,486 0 7,677
QUANTA SVCS INC COM 74762E102 106,724 3,381,633 SH   DFND 3 1,410,043 0 1,971,590
QUANTUM CORP COM DSSG 747906204 5 4,391 SH   DFND 15 4,391 0 0
QUANTUM CORP COM DSSG 747906204 27 22,592 SH   DFND 5 22,592 0 0
QUANTUM CORP COM DSSG 747906204 10,010 8,342,008 SH   DFND 3 1,730,108 0 6,611,900
QUANTUM CORP COM DSSG 747906204 38 32,000 SH   DFND 4 32,000 0 0
QUANTUM FUEL SYS TECH WORLDW COM PAR $0.02 74765E307 1 73 SH   DFND 13 73 0 0
QUANTUM FUEL SYS TECH WORLDW COM PAR $0.02 74765E307 1 157 SH   DFND 15 157 0 0
QUATERRA RES INC COM 747952109 9 97,848 SH   DFND 15 97,848 0 0
QUEST DIAGNOSTICS INC COM 74834L100 2,156 40,262 SH   DFND 13 40,226 0 36
QUEST DIAGNOSTICS INC COM 74834L100 14,861 277,564 SH   DFND 15 266,303 0 11,261
QUEST DIAGNOSTICS INC COM 74834L100 246 4,591 SH   DFND 3 0 0 4,591
QUEST DIAGNOSTICS INC COM 74834L100 4,878 91,120 SH   DFND 4 86,735 1,203 3,182
QUEST DIAGNOSTICS INC COM 74834L100 422 7,875 SH   DFND 5 7,875 0 0
QUEST DIAGNOSTICS INC COM 74834L100 1,368 25,552 SH   DFND 73 399 0 25,153
QUEST DIAGNOSTICS INC COM 74834L100 133 2,486 SH   OTR 5 0 0 2,486
QUEST RARE MINERALS LTD COM 74836T101 0 2 SH   DFND 15 2 0 0
QUESTAR CORP COM 748356102 3,060 133,104 SH   DFND 13 132,175 0 929
QUESTAR CORP COM 748356102 2,110 91,774 SH   DFND 4 83,179 4,416 4,179
QUESTAR CORP COM 748356102 7,835 340,788 SH   DFND 15 310,702 0 30,086
QUESTCOR PHARMACEUTICALS INC COM 74835Y101 413 7,580 SH   DFND 13 7,565 0 15
QUESTCOR PHARMACEUTICALS INC COM 74835Y101 6,026 110,670 SH   DFND 15 102,747 0 7,923
QUESTCOR PHARMACEUTICALS INC COM 74835Y101 136 2,496 SH   DFND 4 2,496 0 0
QUESTCOR PHARMACEUTICALS INC COM 74835Y101 10 180 SH   DFND 7 180 0 0
QUICKLOGIC CORP COM 74837P108 140 35,555 SH   DFND 15 35,555 0 0
QUICKSILVER RESOURCES INC COM 74837R104 1,127 367,179 SH   DFND 13 301,418 0 65,761
QUICKSILVER RESOURCES INC COM 74837R104 23 7,637 SH   DFND 15 7,637 0 0
QUICKSILVER RESOURCES INC COM 74837R104 671 218,462 SH   DFND 4 218,462 0 0
QUIDEL CORP COM 74838J101 182 5,890 SH   DFND 15 3,625 0 2,265
QUIDEL CORP COM 74838J101 5 151 SH   DFND 4 151 0 0
QUIKSILVER INC COM 74838C106 207 23,590 SH   DFND 15 22,890 0 700
QUIKSILVER INC COM 74838C106 1,798 204,976 SH   DFND 4 204,976 0 0
QUIKSILVER INC COM 74838C106 19 2,201 SH   DFND 13 2,201 0 0
QUINTILES TRANSNATIO HLDGS I COM 74876Y101 53,543 1,155,439 SH   DFND 3 153,691 0 1,001,748
QUINTILES TRANSNATIO HLDGS I COM 74876Y101 395 8,514 SH   DFND 4 8,514 0 0
QUINTILES TRANSNATIO HLDGS I COM 74876Y101 1,128 24,346 SH   DFND 5 24,346 0 0
QUINTILES TRANSNATIO HLDGS I COM 74876Y101 129 2,780 SH   DFND 15 2,530 0 250
QUNAR CAYMAN IS LTD SPNS ADR CL B 74906P104 2,071 78,066 SH   DFND 3 22,043 0 56,023
RACKSPACE HOSTING INC COM 750086100 116 2,966 SH   DFND 13 2,966 0 0
RACKSPACE HOSTING INC COM 750086100 2,646 67,633 SH   DFND 15 65,874 0 1,759
RACKSPACE HOSTING INC COM 750086100 263,676 6,738,470 SH   DFND 3 494,720 0 6,243,750
RACKSPACE HOSTING INC COM 750086100 1,739 44,456 SH   DFND 4 44,256 200 0
RACKSPACE HOSTING INC COM 750086100 5,483 140,132 SH   DFND 5 137,478 0 2,654
RADCOM LTD SHS NEW M81865111 32 6,000 SH   DFND 15 6,000 0 0
RADIAN GROUP INC NOTE 2.250% 3/0 750236AN1 5,718 3,900,000 PRN   DFND 24 3,900,000 0 0
RADIAN GROUP INC NOTE 3.000%11/1 750236AK7 12,790 9,015,000 PRN   DFND   9,015,000 0 0
RADIAN GROUP INC NOTE 3.000%11/1 750236AK7 15,734 11,090,000 PRN   DFND 24 11,090,000 0 0
RADIAN GROUP INC NOTE 3.000%11/1 750236AK7 14 10,000 PRN   DFND 15 10,000 0 0
RADIAN GROUP INC COM 750236101 827 58,581 SH   DFND 3 58,581 0 0
RADIAN GROUP INC COM 750236101 3,596 254,703 SH   DFND 15 238,181 0 16,522
RADIAN GROUP INC COM 750236101 358 25,335 SH   DFND 13 25,246 0 89
RADIAN GROUP INC COM 750236101 613 43,432 SH   DFND 4 43,432 0 0
RADIOSHACK CORP COM 750438103 19 7,353 SH   DFND 15 7,323 0 30
RADIOSHACK CORP COM 750438103 8 3,200 SH   DFND 4 3,200 0 0
RADISYS CORP COM 750459109 0 80 SH   DFND 13 80 0 0
RADNET INC COM 750491102 18 10,501 SH   DFND 15 501 0 10,000
RADWARE LTD ORD M81873107 351 19,534 SH   DFND 4 19,534 0 0
RADWARE LTD ORD M81873107 4 200 SH   DFND 15 200 0 0
RAIT FINANCIAL TRUST COM NEW 749227609 6 666 SH   DFND 13 666 0 0
RAIT FINANCIAL TRUST COM NEW 749227609 770 85,854 SH   DFND 15 85,854 0 0
RAIT FINANCIAL TRUST COM NEW 749227609 1,991 221,955 SH   DFND 3 221,955 0 0
RALLY SOFTWARE DEV CORP COM 751198102 1,052 54,100 SH   DFND 3 7,000 0 47,100
RALLY SOFTWARE DEV CORP COM 751198102 1 40 SH   DFND 5 40 0 0
RALLY SOFTWARE DEV CORP COM 751198102 4,979 255,990 SH   DFND 2 94,920 0 161,070
RALPH LAUREN CORP CL A 751212101 1,740 9,854 SH   DFND 13 9,854 0 0
RALPH LAUREN CORP CL A 751212101 16,938 95,927 SH   DFND 15 94,957 0 970
RALPH LAUREN CORP CL A 751212101 329 1,861 SH   DFND 3 0 0 1,861
RALPH LAUREN CORP CL A 751212101 1,670 9,459 SH   DFND 4 8,566 705 188
RALPH LAUREN CORP CL A 751212101 1,850 10,477 SH   DFND 73 164 0 10,313
RAMBUS INC DEL COM 750917106 4 400 SH   DFND 4 0 0 400
RAMBUS INC DEL NOTE 5.000% 6/1 750917AC0 96 94,000 PRN   DFND 24 94,000 0 0
RAMBUS INC DEL COM 750917106 22 2,352 SH   DFND 15 2,352 0 0
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 2,072 131,663 SH   DFND 15 130,807 0 856
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 273 17,328 SH   DFND 4 17,254 74 0
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 263 16,708 SH   DFND 73 3,287 0 13,421
RAMCO-GERSHENSON PPTYS TR PERP PFD-D CV 751452608 1,589 27,133 SH   DFND 24 27,133 0 0
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 14 871 SH   DFND 13 798 0 73
RANDGOLD RES LTD ADR 752344309 350,677 5,583,140 SH   DFND 3 1,629,426 0 3,953,714
RANDGOLD RES LTD ADR 752344309 119 1,899 SH   OTR 5 0 0 1,899
RANDGOLD RES LTD ADR 752344309 2 28 SH   DFND 4 28 0 0
RANDGOLD RES LTD ADR 752344309 51 805 SH   DFND 13 605 0 200
RANDGOLD RES LTD ADR 752344309 1,485 23,646 SH   DFND 15 21,246 0 2,400
RANDGOLD RES LTD ADR 752344309 1,015 16,166 SH   DFND 5 15,988 0 178
RANGE RES CORP COM 75281A109 453 5,371 SH   DFND 5 5,335 0 36
RANGE RES CORP COM 75281A109 2,421 28,715 SH   DFND 73 449 0 28,266
RANGE RES CORP COM 75281A109 11,288 133,886 SH   DFND 4 130,996 223 2,667
RANGE RES CORP COM 75281A109 124,601 1,477,894 SH   DFND 3 236,075 0 1,241,819
RANGE RES CORP COM 75281A109 14,465 171,570 SH   DFND 15 169,932 0 1,638
RANGE RES CORP COM 75281A109 2,181 25,865 SH   DFND 13 25,135 0 730
RANGE RES CORP COM 75281A109 37 440 SH   OTR 5 0 0 440
RAPTOR PHARMACEUTICAL CORP COM 75382F106 1 100 SH   DFND 15 100 0 0
RARE ELEMENT RES LTD COM 75381M102 0 200 SH   DFND 15 200 0 0
RAVEN INDS INC COM 754212108 3 70 SH   DFND 13 70 0 0
RAVEN INDS INC COM 754212108 34 818 SH   DFND 15 538 0 280
RAVEN INDS INC COM 754212108 3,235 78,630 SH   DFND 4 58,630 0 20,000
RAYMOND JAMES FINANCIAL INC COM 754730109 855 16,373 SH   DFND 13 16,373 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 18,111 347,019 SH   DFND 15 339,570 0 7,449
RAYMOND JAMES FINANCIAL INC COM 754730109 1,066 20,427 SH   DFND 4 19,160 95 1,172
RAYONIER INC COM 754907103 272 6,460 SH   DFND 13 6,460 0 0
RAYONIER INC COM 754907103 5,829 138,449 SH   DFND 15 127,926 0 10,523
RAYONIER INC COM 754907103 10,004 237,621 SH   DFND 3 21,121 0 216,500
RAYONIER INC COM 754907103 1,344 31,930 SH   DFND 4 22,245 6,087 3,598
RAYTHEON CO COM NEW 755111507 9,294 102,470 SH   DFND 13 101,317 0 1,153
RAYTHEON CO COM NEW 755111507 9 100 SH   DFND 7 100 0 0
RAYTHEON CO COM NEW 755111507 29 320 SH   DFND 5 320 0 0
RAYTHEON CO COM NEW 755111507 11,558 127,431 SH   DFND 4 86,915 24,794 15,722
RAYTHEON CO COM NEW 755111507 5,409 59,641 SH   DFND 3 43,680 0 15,961
RAYTHEON CO COM NEW 755111507 67,995 749,670 SH   DFND 15 717,156 0 32,514
RAYTHEON CO COM NEW 755111507 1,360 15,000 SH   DFND   15,000 0 0
RAYTHEON CO COM NEW 755111507 18,671 205,853 SH   DFND 73 67,528 0 138,325
RAYTHEON CO COM NEW 755111507 1,415 15,600 SH   DFND 24 15,600 0 0
RBC BEARINGS INC COM 75524B104 2 26 SH   DFND 5 26 0 0
RBC BEARINGS INC COM 75524B104 2,982 42,155 SH   DFND 4 42,089 66 0
RBC BEARINGS INC COM 75524B104 1,508 21,314 SH   DFND 13 21,314 0 0
RBC BEARINGS INC COM 75524B104 17,518 247,601 SH   DFND 15 244,744 0 2,857
RBC BEARINGS INC COM 75524B104 2,572 36,347 SH   DFND 3 4,600 0 31,747
RE MAX HLDGS INC CL A 75524W108 2 75 SH   DFND 15 75 0 0
READING INTERNATIONAL INC CL A 755408101 0 2 SH   DFND 15 2 0 0
REALD INC COM 75604L105 3 300 SH   DFND 13 300 0 0
REALD INC COM 75604L105 71 8,292 SH   DFND 15 8,292 0 0
REALNETWORKS INC COM NEW 75605L708 0 20 SH   DFND 15 20 0 0
REALOGY HLDGS CORP COM 75605Y106 663 13,404 SH   DFND 13 13,384 0 20
REALOGY HLDGS CORP COM 75605Y106 2,335 47,197 SH   DFND 15 46,900 0 297
REALOGY HLDGS CORP COM 75605Y106 1,375 27,789 SH   DFND 4 27,370 0 419
REALPAGE INC COM 75606N109 4,943 211,400 SH   DFND 2 77,520 0 133,880
REALPAGE INC COM 75606N109 1 31 SH   DFND 5 31 0 0
REALPAGE INC COM 75606N109 987 42,200 SH   DFND 3 5,300 0 36,900
REALPAGE INC COM 75606N109 3,015 128,954 SH   DFND 15 128,076 0 878
REALPAGE INC COM 75606N109 415 17,756 SH   DFND 13 17,756 0 0
REALPAGE INC COM 75606N109 12 527 SH   DFND 4 291 236 0
REALTY INCOME CORP COM 756109104 8,571 229,602 SH   DFND 13 228,773 0 829
REALTY INCOME CORP COM 756109104 51,202 1,371,607 SH   DFND 15 1,320,946 0 50,661
REALTY INCOME CORP COM 756109104 581 15,570 SH   DFND 4 11,178 2,809 1,583
REALTY INCOME CORP COM 756109104 2 65 SH   DFND 7 65 0 0
REAVES UTIL INCOME FD COM SH BEN INT 756158101 18 700 SH   DFND 13 700 0 0
REAVES UTIL INCOME FD COM SH BEN INT 756158101 2,618 104,351 SH   DFND 15 104,051 0 300
REAVES UTIL INCOME FD COM SH BEN INT 756158101 120 4,800 SH   DFND 4 0 4,800 0
RECEPTOS INC COM 756207106 7 250 SH   DFND 13 250 0 0
RECEPTOS INC COM 756207106 46 1,580 SH   DFND 15 1,580 0 0
RED HAT INC COM 756577102 5,177 92,376 SH   DFND 4 91,179 546 651
RED HAT INC COM 756577102 110 1,964 SH   DFND 5 1,964 0 0
RED HAT INC COM 756577102 1,866 33,296 SH   DFND 73 520 0 32,776
RED HAT INC COM 756577102 853 15,221 SH   DFND 13 14,973 0 248
RED HAT INC COM 756577102 12,166 217,096 SH   DFND 15 214,911 0 2,185
RED HAT INC COM 756577102 1 200 SH Put DFND 15 200 0 0
RED HAT INC COM 756577102 64,135 1,144,449 SH   DFND 3 15,337 0 1,129,112
RED LION HOTELS CORP COM 756764106 370 61,205 SH   DFND 3 61,205 0 0
RED LION HOTELS CORP COM 756764106 8 1,333 SH   DFND 4 1,333 0 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 10 130 SH   DFND 13 130 0 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 279 3,790 SH   DFND 15 3,680 0 110
RED ROBIN GOURMET BURGERS IN COM 75689M101 6 75 SH   DFND 4 75 0 0
REDIFF COM INDIA LTD SPONSORED ADR 757479100 0 125 SH   DFND 15 125 0 0
REDWOOD TR INC COM 758075402 274 14,156 SH   DFND 5 13,932 0 224
REDWOOD TR INC COM 758075402 41 2,136 SH   OTR 5 0 0 2,136
REDWOOD TR INC COM 758075402 110 5,685 SH   DFND 4 2,961 224 2,500
REDWOOD TR INC COM 758075402 1,480 76,414 SH   DFND 15 75,816 0 599
REDWOOD TR INC NOTE 4.625% 4/1 758075AB1 311 300,000 PRN   DFND 4 300,000 0 0
REDWOOD TR INC COM 758075402 326 16,845 SH   DFND 13 14,904 0 1,941
REDWOOD TR INC COM 758075402 41,193 2,126,633 SH   DFND 10 1,635,303 0 491,330
REDWOOD TR INC COM 758075402 58,264 3,007,925 SH   DFND 3 1,090,625 0 1,917,300
REED ELSEVIER N V SPONS ADR NEW 758204200 65 1,530 SH   DFND 13 1,530 0 0
REED ELSEVIER N V SPONS ADR NEW 758204200 1,926 45,126 SH   DFND 15 45,058 0 68
REED ELSEVIER N V SPONS ADR NEW 758204200 513 12,024 SH   DFND 4 10,346 1,678 0
REED ELSEVIER P L C SPONS ADR NEW 758205207 5,899 98,239 SH   DFND 15 97,831 0 408
REED ELSEVIER P L C SPONS ADR NEW 758205207 290 4,821 SH   DFND 4 3,236 1,585 0
REED ELSEVIER P L C SPONS ADR NEW 758205207 496 8,262 SH   DFND 13 8,262 0 0
REED ELSEVIER P L C SPONS ADR NEW 758205207 14 234 SH   DFND 7 234 0 0
REGAL BELOIT CORP COM 758750103 9 122 SH   DFND 5 90 0 32
REGAL BELOIT CORP COM 758750103 1,898 25,745 SH   DFND 13 25,604 0 141
REGAL BELOIT CORP COM 758750103 32,684 443,354 SH   DFND 15 440,344 0 3,010
REGAL BELOIT CORP COM 758750103 2 30 SH   DFND 17 30 0 0
REGAL BELOIT CORP COM 758750103 23,791 322,719 SH   DFND 3 9,359 0 313,360
REGAL BELOIT CORP COM 758750103 1,972 26,743 SH   DFND 4 26,643 0 100
REGAL ENTMT GROUP CL A 758766109 58 2,975 SH   DFND 73 0 0 2,975
REGAL ENTMT GROUP CL A 758766109 157 8,066 SH   DFND 4 7,534 0 532
REGAL ENTMT GROUP CL A 758766109 5,540 284,830 SH   DFND 15 283,533 0 1,297
REGAL ENTMT GROUP CL A 758766109 828 42,565 SH   DFND 13 42,389 0 176
REGENCY CTRS CORP COM 758849103 31 666 SH   DFND 13 609 0 57
REGENCY CTRS CORP COM 758849103 1,316 28,424 SH   DFND 15 28,033 0 391
REGENCY CTRS CORP COM 758849103 2,090 45,149 SH   DFND 4 15,326 29,595 228
REGENCY ENERGY PARTNERS L P COM UNITS L P 75885Y107 1,306 49,743 SH   DFND 13 48,743 0 1,000
REGENCY ENERGY PARTNERS L P COM UNITS L P 75885Y107 6,156 234,443 SH   DFND 15 230,368 0 4,075
REGENCY ENERGY PARTNERS L P COM UNITS L P 75885Y107 210 8,000 SH   DFND 17 8,000 0 0
REGENCY ENERGY PARTNERS L P COM UNITS L P 75885Y107 104 3,946 SH   DFND 4 3,781 165 0
REGENCY ENERGY PARTNERS L P COM UNITS L P 75885Y107 10 394 SH   DFND 7 394 0 0
REGENERON PHARMACEUTICALS COM 75886F107 3,377 12,270 SH   DFND 5 11,554 0 716
REGENERON PHARMACEUTICALS COM 75886F107 37 133 SH   DFND 7 133 0 0
REGENERON PHARMACEUTICALS COM 75886F107 5,838 21,214 SH   DFND 4 21,095 0 119
REGENERON PHARMACEUTICALS COM 75886F107 30,088 109,315 SH   DFND 15 105,714 0 3,601
REGENERON PHARMACEUTICALS COM 75886F107 2,864 10,406 SH   DFND 13 10,312 0 94
REGENERON PHARMACEUTICALS COM 75886F107 216,728 787,416 SH   DFND 3 70,578 0 716,838
REGENERON PHARMACEUTICALS COM 75886F107 3,799 13,801 SH   DFND 73 216 0 13,585
REGIONAL MGMT CORP COM 75902K106 8 223 SH   DFND 15 223 0 0
REGIONAL MGMT CORP COM 75902K106 1,308 38,550 SH   DFND 3 38,550 0 0
REGIONAL MGMT CORP COM 75902K106 185 5,460 SH   DFND 4 5,460 0 0
REGIONS FINL CORP NEW COM 7591EP100 1,463 147,963 SH   DFND 13 143,429 0 4,534
REGIONS FINL CORP NEW COM 7591EP100 11,574 1,170,313 SH   DFND 73 376,910 0 793,403
REGIONS FINL CORP NEW COM 7591EP100 5,041 509,716 SH   DFND 4 438,390 184 71,142
REGIONS FINL CORP NEW COM 7591EP100 11,991 1,212,431 SH   DFND 15 1,141,761 0 70,670
REGIONS FINL CORP NEW COM 7591EP100 2,412 243,933 SH   DFND 3 0 0 243,933
REGIS CORP MINN COM 758932107 72 4,935 SH   DFND 13 4,335 0 600
REGIS CORP MINN COM 758932107 567 39,046 SH   DFND 15 36,151 0 2,895
REGULUS THERAPEUTICS INC COM 75915K101 885 119,768 SH   DFND 13 119,768 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 11,839 152,944 SH   DFND 15 144,530 0 8,414
REINSURANCE GROUP AMER INC COM NEW 759351604 570 7,365 SH   DFND 73 797 0 6,568
REINSURANCE GROUP AMER INC COM NEW 759351604 17,270 223,102 SH   DFND 3 658 0 222,444
REINSURANCE GROUP AMER INC COM NEW 759351604 535 6,913 SH   DFND 13 6,770 0 143
REINSURANCE GROUP AMER INC COM NEW 759351604 815 10,526 SH   DFND 4 2,558 0 7,968
REIS INC COM 75936P105 0 1 SH   DFND 15 1 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 12,988 171,260 SH   DFND 3 104,646 0 66,614
RELIANCE STEEL & ALUMINUM CO COM 759509102 1,153 15,209 SH   DFND 4 14,381 0 828
RELIANCE STEEL & ALUMINUM CO COM 759509102 1,097 14,463 SH   DFND 17 0 14,463 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 12,044 158,813 SH   DFND 15 155,189 0 3,624
RELIANCE STEEL & ALUMINUM CO COM 759509102 248 3,268 SH   DFND 13 3,268 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 0 7,000 SH Put DFND 4 7,000 0 0
RELIV INTL INC COM 75952R100 0 1 SH   DFND 15 1 0 0
RELM WIRELESS CORP COM 759525108 0 3 SH   DFND 15 3 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 2,462 25,293 SH   DFND 4 9,277 29 15,987
RENAISSANCERE HOLDINGS LTD COM G7496G103 562 5,770 SH   DFND 5 5,770 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 148 1,522 SH   OTR 5 0 0 1,522
RENAISSANCERE HOLDINGS LTD COM G7496G103 1,380 14,178 SH   DFND 73 548 0 13,630
RENAISSANCERE HOLDINGS LTD COM G7496G103 38,182 392,255 SH   DFND 3 5,272 0 386,983
RENAISSANCERE HOLDINGS LTD COM G7496G103 6,031 61,954 SH   DFND 15 61,530 0 424
RENAISSANCERE HOLDINGS LTD COM G7496G103 267 2,747 SH   DFND 13 2,734 0 13
RENAISSANCERE HOLDINGS LTD COM G7496G103 8 81 SH   DFND 7 81 0 0
RENASANT CORP COM 75970E107 72 2,301 SH   DFND 15 2,301 0 0
RENESOLA LTD SPONS ADS 75971T103 19 5,500 SH   DFND 13 5,500 0 0
RENESOLA LTD SPONS ADS 75971T103 8 2,405 SH   DFND 15 2,405 0 0
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RF INDS LTD COM PAR $0.01 749552105 18 2,001 SH   DFND 15 2,001 0 0
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ROYAL BK SCOTLAND GROUP PLC SPON ADR SER H 780097879 406 16,773 SH   DFND 13 16,773 0 0
ROYAL BK SCOTLAND GROUP PLC SPON ADR SER H 780097879 318 13,149 SH   DFND 4 12,500 449 200
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 20 ORD 780097689 831 73,312 SH   DFND   73,312 0 0
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 20 ORD 780097689 1 100 SH   DFND 13 100 0 0
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 20 ORD 780097689 75 6,622 SH   DFND 15 6,022 0 600
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF S 780097739 1,694 78,771 SH   DFND 15 77,175 0 1,596
ROYAL BK SCOTLAND GROUP PLC ADR PREF SER N 780097770 1,295 63,275 SH   DFND 15 59,152 0 4,123
ROYAL BK SCOTLAND GROUP PLC ADR PREF SHS Q 780097754 1,099 50,720 SH   DFND 15 48,232 0 2,488
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 20 ORD 780097689 34 3,008 SH   DFND 4 2,508 500 0
ROYAL BK SCOTLAND GROUP PLC ADR PFD SER P 780097762 16 800 SH   DFND 13 800 0 0
ROYAL BK SCOTLAND GROUP PLC ADR PFD SER P 780097762 52 2,561 SH   DFND 15 1,961 0 600
ROYAL BK SCOTLAND GROUP PLC ADR PFD SER P 780097762 65 3,230 SH   DFND 4 3,230 0 0
ROYAL BK SCOTLAND GROUP PLC ADR PREF SER N 780097770 54 2,647 SH   DFND 13 2,647 0 0
ROYAL BK SCOTLAND GROUP PLC ADR PREF SHS Q 780097754 49 2,283 SH   DFND 13 2,283 0 0
ROYAL BK SCOTLAND GROUP PLC ADR PREF SER N 780097770 100 4,912 SH   DFND 4 4,412 500 0
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF S 780097739 141 6,536 SH   DFND 13 6,536 0 0
ROYAL BK SCOTLAND GROUP PLC ADR PREF SHS Q 780097754 117 5,411 SH   DFND 24 5,411 0 0
ROYAL BK SCOTLAND GROUP PLC ADR PREF SHS R 780097747 122 6,101 SH   DFND 15 6,101 0 0
ROYAL BK SCOTLAND GROUP PLC SP ADR L RP PF 780097788 395 20,202 SH   DFND 13 20,162 0 40
ROYAL BK SCOTLAND GROUP PLC SP ADR L RP PF 780097788 7,610 389,673 SH   DFND 15 389,061 0 612
ROYAL BK SCOTLAND GROUP PLC SP ADR L RP PF 780097788 16 821 SH   DFND 4 821 0 0
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF M 780097796 177 8,482 SH   DFND 13 8,482 0 0
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF M 780097796 1,794 85,818 SH   DFND 15 85,695 0 123
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF M 780097796 123 5,905 SH   DFND 4 5,905 0 0
ROYAL BK SCOTLAND PLC US MC TRENDP ETN 78009L209 3,694 112,492 SH   DFND 15 112,214 0 278
ROYAL BK SCOTLAND PLC US MC TRENDP ETN 78009L209 30 926 SH   DFND 13 926 0 0
ROYAL BK SCOTLAND PLC US LC TRENDP ETN 78009L308 29 800 SH   DFND 4 800 0 0
ROYAL BK SCOTLAND PLC US LC TRENDP ETN 78009L308 226 6,228 SH   DFND 13 6,228 0 0
ROYAL BK SCOTLAND PLC GOLD TRENDP ETN 78009L407 1,148 41,058 SH   DFND 15 40,441 0 617
ROYAL BK SCOTLAND PLC US LC TRENDP ETN 78009L308 13,576 374,624 SH   DFND 15 363,399 0 11,225
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 171 3,609 SH   DFND 13 3,609 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 4,252 89,666 SH   DFND 15 82,981 0 6,685
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 27,517 580,289 SH   DFND 3 16,097 0 564,192
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 149 3,141 SH   DFND 4 2,552 0 589
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 381 5,350 SH   DFND 3 1,300 0 4,050
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 5 900 SH Put DFND 13 900 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 53,188 746,288 SH   DFND 4 627,256 69,607 49,425
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 105 1,473 SH   DFND 17 1,473 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 87,507 1,227,822 SH   DFND 15 1,205,079 0 22,743
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 2,159 30,287 SH   DFND 10 28,293 0 1,994
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 8,132 108,274 SH   DFND 13 108,045 0 229
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 3,247 43,233 SH   DFND 4 35,023 7,529 681
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 96,920 1,290,379 SH   DFND 15 1,176,394 0 113,985
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 69 962 SH   DFND 7 962 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 9,837 138,026 SH   DFND 13 137,214 0 812
ROYAL GOLD INC COM 780287108 170 3,700 SH   DFND 24 3,700 0 0
ROYAL GOLD INC COM 780287108 32 693 SH   OTR 5 0 0 693
ROYAL GOLD INC COM 780287108 247 5,364 SH   DFND 5 5,300 0 64
ROYAL GOLD INC COM 780287108 124,921 2,711,558 SH   DFND 3 831,591 0 1,879,967
ROYAL GOLD INC COM 780287108 1,180 25,622 SH   DFND 15 24,179 0 1,443
ROYAL GOLD INC COM 780287108 40 860 SH   DFND 13 360 0 500
ROYAL GOLD INC COM 780287108 78 1,693 SH   DFND 4 1,573 0 120
ROYALE ENERGY INC COM NEW 78074G200 1 304 SH   DFND 15 304 0 0
ROYCE FOCUS TR COM 78080N108 0 9 SH   DFND 13 9 0 0
ROYCE FOCUS TR COM 78080N108 1,941 254,718 SH   DFND 15 249,218 0 5,500
ROYCE FOCUS TR COM 78080N108 228 29,978 SH   DFND 4 0 0 29,978
ROYCE GLOBAL VALUE TR INC COM 78081T104 1 142 SH   DFND 4 142 0 0
ROYCE GLOBAL VALUE TR INC COM 78081T104 899 101,100 SH   DFND 15 99,896 0 1,204
ROYCE GLOBAL VALUE TR INC COM 78081T104 123 13,871 SH   DFND 13 13,871 0 0
ROYCE MICRO-CAP TR INC COM 780915104 7,311 579,781 SH   DFND 15 573,862 0 5,919
ROYCE MICRO-CAP TR INC COM 780915104 3,821 302,979 SH   DFND 13 302,979 0 0
ROYCE VALUE TR INC COM 780910105 2,445 152,712 SH   DFND 13 151,912 0 800
ROYCE VALUE TR INC COM 780910105 19,553 1,221,308 SH   DFND 15 1,210,448 0 10,860
ROYCE VALUE TR INC COM 780910105 16 1,012 SH   DFND 4 1,012 0 0
RPC INC COM 749660106 519 29,102 SH   DFND 13 29,102 0 0
RPC INC COM 749660106 8,072 452,239 SH   DFND 15 443,667 0 8,572
RPC INC COM 749660106 100 5,616 SH   DFND 4 4,870 276 470
RPC INC COM 749660106 21 1,150 SH   DFND 7 1,150 0 0
RPM INTL INC COM 749685103 65 1,562 SH   DFND 7 0 0 1,562
RPM INTL INC NOTE 2.250%12/1 749685AT0 1 1,000 PRN   DFND 4 1,000 0 0
RPM INTL INC NOTE 2.250%12/1 749685AT0 183 165,000 PRN   DFND 13 165,000 0 0
RPM INTL INC COM 749685103 447 10,763 SH   DFND 4 10,223 0 540
RPM INTL INC NOTE 2.250%12/1 749685AT0 1,525 1,378,000 PRN   DFND 15 1,376,000 0 2,000
RPM INTL INC COM 749685103 903 21,755 SH   DFND 24 21,755 0 0
RPM INTL INC COM 749685103 3,506 84,468 SH   DFND 15 82,964 0 1,504
RPM INTL INC COM 749685103 4,222 101,715 SH   DFND 13 101,510 0 205
RPM INTL INC COM 749685103 1,036 24,955 SH   DFND 3 24,955 0 0
RPX CORP COM 74972G103 252 14,891 SH   DFND 4 14,891 0 0
RPX CORP COM 74972G103 2,117 125,238 SH   DFND 73 100,046 0 25,192
RPX CORP COM 74972G103 3,698 218,820 SH   DFND 2 78,750 0 140,070
RPX CORP COM 74972G103 3,943 233,316 SH   DFND 15 182,762 0 50,554
RPX CORP COM 74972G103 276 16,346 SH   DFND 13 16,346 0 0
RPX CORP COM 74972G103 87 5,173 SH   OTR 73 0 0 5,173
RRSAT GLOBAL COMM NTWRK LTD SHS M8183P102 0 1 SH   DFND 15 1 0 0
RRSAT GLOBAL COMM NTWRK LTD SHS M8183P102 1,074 127,914 SH   DFND 3 127,914 0 0
RTI INTL METALS INC COM 74973W107 40 1,180 SH   DFND 13 1,180 0 0
RTI INTL METALS INC NOTE 1.625%10/1 74973WAB3 1,404 1,336,000 PRN   DFND 15 1,334,000 0 2,000
RTI INTL METALS INC NOTE 1.625%10/1 74973WAB3 1 1,000 PRN   DFND 4 1,000 0 0
RTI INTL METALS INC NOTE 3.000%12/0 74973WAA5 695 613,000 PRN   DFND 24 613,000 0 0
RTI INTL METALS INC NOTE 1.625%10/1 74973WAB3 393 374,000 PRN   DFND 24 374,000 0 0
RTI INTL METALS INC COM 74973W107 1 23 SH   DFND 5 0 0 23
RTI INTL METALS INC COM 74973W107 1,707 49,906 SH   DFND 15 49,068 0 838
RTI INTL METALS INC COM 74973W107 101 2,941 SH   DFND 4 2,629 312 0
RTI INTL METALS INC NOTE 1.625%10/1 74973WAB3 168 160,000 PRN   DFND 13 160,000 0 0
RTI SURGICAL INC COM 74975N105 197 55,772 SH   DFND 15 10,000 0 45,772
RUBICON MINERALS CORP COM 780911103 219 254,111 SH   DFND 15 245,337 0 8,774
RUBICON MINERALS CORP COM 780911103 1 1,500 SH   DFND 4 0 0 1,500
RUBICON TECHNOLOGY INC COM 78112T107 13 1,350 SH   DFND 15 1,350 0 0
RUBY TUESDAY INC COM 781182100 1 101 SH   DFND 13 101 0 0
RUBY TUESDAY INC COM 781182100 6 812 SH   DFND 15 412 0 400
RUBY TUESDAY INC COM 781182100 70 10,150 SH   DFND 4 0 0 10,150
RUCKUS WIRELESS INC COM 781220108 986 69,467 SH   DFND 15 64,532 0 4,935
RUCKUS WIRELESS INC COM 781220108 2,262 159,290 SH   DFND 3 159,290 0 0
RUCKUS WIRELESS INC COM 781220108 1 60 SH   DFND 13 60 0 0
RUCKUS WIRELESS INC COM 781220108 270 18,985 SH   DFND 4 18,985 0 0
RUDOLPH TECHNOLOGIES INC COM 781270103 0 3 SH   DFND 15 3 0 0
RUSH ENTERPRISES INC CL A 781846209 11 372 SH   DFND 13 372 0 0
RUSH ENTERPRISES INC CL A 781846209 216 7,293 SH   DFND 15 7,293 0 0
RUSH ENTERPRISES INC CL B 781846308 5 200 SH   DFND 13 200 0 0
RUSH ENTERPRISES INC CL B 781846308 0 1 SH   DFND 15 1 0 0
RUTHS HOSPITALITY GROUP INC COM 783332109 182 12,795 SH   DFND 13 12,795 0 0
RUTHS HOSPITALITY GROUP INC COM 783332109 1,100 77,391 SH   DFND 15 77,192 0 199
RUTHS HOSPITALITY GROUP INC COM 783332109 272 19,110 SH   DFND 4 19,010 100 0
RUTHS HOSPITALITY GROUP INC COM 783332109 2,133 150,106 SH   DFND 73 118,744 0 31,362
RUTHS HOSPITALITY GROUP INC COM 783332109 84 5,917 SH   OTR 73 0 0 5,917
RYANAIR HLDGS PLC SPONSORED ADR 783513104 15,055 320,798 SH   DFND 15 285,622 0 35,176
RYANAIR HLDGS PLC SPONSORED ADR 783513104 20 430 SH   DFND 4 341 89 0
RYANAIR HLDGS PLC SPONSORED ADR 783513104 4 87 SH   DFND 7 87 0 0
RYANAIR HLDGS PLC SPONSORED ADR 783513104 990 21,098 SH   DFND 13 21,036 0 62
RYDER SYS INC COM 783549108 4,184 56,712 SH   DFND 73 27,583 0 29,129
RYDER SYS INC COM 783549108 4,032 54,643 SH   DFND 13 54,263 0 380
RYDER SYS INC COM 783549108 4,897 66,372 SH   DFND 15 65,217 0 1,155
RYDER SYS INC COM 783549108 6,933 93,966 SH   DFND 2 42,990 0 50,976
RYDER SYS INC COM 783549108 35,219 477,347 SH   DFND 3 905 0 476,442
RYDER SYS INC COM 783549108 300 4,066 SH   DFND 4 2,037 0 2,029
RYDER SYS INC COM 783549108 34 455 SH   DFND 5 455 0 0
RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 6,895 98,084 SH   DFND 13 98,084 0 0
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W833 262 3,197 SH   DFND 15 3,127 0 70
RYDEX ETF TRUST GUG S&P500 EWCON 78355W874 18 200 SH   DFND 13 200 0 0
RYDEX ETF TRUST GUG S&P500EQWTUT 78355W791 119 1,880 SH   DFND 15 1,860 0 20
RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 27,753 394,783 SH   DFND 15 391,503 0 3,280
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 260,387 3,654,553 SH   DFND 15 3,463,448 0 191,105
RYDEX ETF TRUST GUG S&P500EQWTHC 78355W841 2,450 22,185 SH   DFND 15 21,856 0 329
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 50,246 705,210 SH   DFND 13 692,987 0 12,223
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 1,338 18,778 SH   DFND 4 18,778 0 0
RYDEX ETF TRUST GUG S&P500 PU VA 78355W304 32,262 648,215 SH   DFND 13 633,484 0 14,731
RYDEX ETF TRUST GUG S&P500 PU VA 78355W304 9,911 199,127 SH   DFND 15 198,206 0 921
RYDEX ETF TRUST GUG S&P500EQWTEN 78355W866 3,132 38,770 SH   DFND 15 38,575 0 195
RYDEX ETF TRUST GUG S&P500EQWTHC 78355W841 4 40 SH   DFND 13 40 0 0
RYDEX ETF TRUST GUG S&P500EQWTMA 78355W825 884 11,083 SH   DFND 15 11,083 0 0
RYDEX ETF TRUST GUG S&P500EQWTTE 78355W817 1,355 17,579 SH   DFND 13 16,734 0 845
RYDEX ETF TRUST GUG S&P500EQWTTE 78355W817 16,128 209,267 SH   DFND 15 194,916 0 14,351
RYDEX ETF TRUST GUG S&P500EQWTUT 78355W791 49 779 SH   DFND 13 779 0 0
RYDEX ETF TRUST GUG S&P SC600 PV 78355W700 3,455 55,458 SH   DFND 15 52,420 0 3,038
RYDEX ETF TRUST GUG S&P500EQWTFI 78355W858 73 1,840 SH   DFND 15 1,840 0 0
RYDEX ETF TRUST GUG RUSS TOP 50 78355W205 11,507 88,621 SH   DFND 15 73,612 0 15,009
RYDEX ETF TRUST GUG S&P SC600 PV 78355W700 22 361 SH   DFND 13 361 0 0
RYDEX ETF TRUST GUG S&P500 EWCON 78355W874 1,049 11,628 SH   DFND 15 11,628 0 0
RYDEX ETF TRUST GUG MSCI EMKT EQ 78355W536 7 205 SH   DFND 15 205 0 0
RYDEX ETF TRUST GUG RUSS MCP EQL 78355W577 102 2,197 SH   DFND 13 2,197 0 0
RYDEX ETF TRUST GUG RUSS MCP EQL 78355W577 774 16,606 SH   DFND 15 16,606 0 0
RYDEX ETF TRUST GUG RUSS TOP 50 78355W205 510 3,931 SH   DFND 13 1,431 0 2,500
RYDEX ETF TRUST GUG RUSS TOP 50 78355W205 39 300 SH   DFND 4 300 0 0
RYDEX ETF TRUST GUG RUSS1000 EQL 78355W593 16 347 SH   DFND 13 347 0 0
RYDEX ETF TRUST GUG RUSS1000 EQL 78355W593 4,373 93,978 SH   DFND 15 93,712 0 266
RYDEX ETF TRUST GUG S&P SC500 EQ 78355W882 3,268 40,800 SH   DFND 15 40,667 0 133
RYDEX ETF TRUST GUG S&P SC600 PG 78355W809 2,619 32,816 SH   DFND 15 32,585 0 231
RYDEX ETF TRUST GUG RUSS MCP EQL 78355W577 52 1,108 SH   DFND 4 1,108 0 0
RYDEX ETF TRUST GUG S&P SC600 PG 78355W809 17,087 214,066 SH   DFND 13 212,668 0 1,398
RYDEX ETF TRUST GUG RUSS2000 EQL 78355W585 0 1 SH   DFND 15 1 0 0
RYDEX ETF TRUST GUG S&P SC500 EQ 78355W882 564 7,043 SH   DFND 13 7,043 0 0
RYDEX ETF TRUST GUG S&P MC400 PV 78355W502 1,373 27,053 SH   DFND 15 26,896 0 157
RYDEX ETF TRUST GUG S&P MC400 PV 78355W502 19 368 SH   DFND 13 368 0 0
RYDEX ETF TRUST GUG S&P MC400 PG 78355W601 57 460 SH   DFND 4 460 0 0
RYDEX ETF TRUST GUG S&P MC400 PG 78355W601 20,334 165,220 SH   DFND 15 118,684 0 46,536
RYDEX ETF TRUST GUG S&P MC400 PG 78355W601 20,574 167,174 SH   DFND 13 160,173 0 7,001
RYLAND GROUP INC COM 783764103 755 17,395 SH   DFND 15 17,075 0 320
RYLAND GROUP INC COM 783764103 13 295 SH   DFND 24 295 0 0
RYLAND GROUP INC COM 783764103 64 1,464 SH   DFND 4 834 0 630
RYLAND GROUP INC NOTE 0.250% 6/0 783764AS2 162 174,000 PRN   DFND 13 174,000 0 0
RYLAND GROUP INC NOTE 0.250% 6/0 783764AS2 1,336 1,432,000 PRN   DFND 15 1,430,000 0 2,000
RYLAND GROUP INC NOTE 0.250% 6/0 783764AS2 1 1,000 PRN   DFND 4 1,000 0 0
RYLAND GROUP INC COM 783764103 25 571 SH   DFND 13 571 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 8,896 212,914 SH   DFND 3 69,132 0 143,782
RYMAN HOSPITALITY PPTYS INC COM 78377T107 6,730 161,087 SH   DFND 15 157,114 0 3,973
RYMAN HOSPITALITY PPTYS INC COM 78377T107 327 7,817 SH   DFND 13 7,817 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 4,876 116,715 SH   DFND   116,715 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 471 11,270 SH   DFND 4 970 0 10,300
S & T BANCORP INC COM 783859101 167 6,592 SH   DFND 15 6,592 0 0
S & T BANCORP INC COM 783859101 65 2,550 SH   DFND 4 0 0 2,550
S L INDS INC COM 784413106 3 100 SH   DFND 13 100 0 0
S L INDS INC COM 784413106 15 536 SH   DFND 15 536 0 0
S Y BANCORP INC COM 785060104 56 1,767 SH   DFND 15 1,767 0 0
S Y BANCORP INC COM 785060104 41 1,270 SH   DFND 4 0 0 1,270
SABINE ROYALTY TR UNIT BEN INT 785688102 189 3,737 SH   DFND 13 3,737 0 0
SABINE ROYALTY TR UNIT BEN INT 785688102 195 3,850 SH   DFND 15 3,600 0 250
SABINE ROYALTY TR UNIT BEN INT 785688102 1,889 37,370 SH   DFND 4 37,370 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 8,182 312,995 SH   DFND 2 143,431 0 169,564
SABRA HEALTH CARE REIT INC COM 78573L106 9,706 371,292 SH   DFND 4 351,451 7,061 12,780
SABRA HEALTH CARE REIT INC COM 78573L106 277 10,615 SH   DFND 15 10,615 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 0 9 SH   DFND 13 9 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 103 3,929 SH   DFND 17 3,929 0 0
SAFE BULKERS INC COM Y7388L103 497 47,755 SH   DFND 15 47,755 0 0
SAFEGUARD SCIENTIFICS INC COM NEW 786449207 17 832 SH   OTR 5 0 0 832
SAFEGUARD SCIENTIFICS INC COM NEW 786449207 49 2,416 SH   DFND 15 2,391 0 25
SAFEGUARD SCIENTIFICS INC COM NEW 786449207 794 39,510 SH   DFND 3 8,510 0 31,000
SAFEGUARD SCIENTIFICS INC COM NEW 786449207 27 1,349 SH   DFND 4 1,349 0 0
SAFEGUARD SCIENTIFICS INC COM NEW 786449207 12 581 SH   DFND 5 504 0 77
SAFETY INS GROUP INC COM 78648T100 76 1,350 SH   DFND 13 1,350 0 0
SAFETY INS GROUP INC COM 78648T100 72 1,276 SH   DFND 15 1,276 0 0
SAFEWAY INC COM NEW 786514208 98 3,007 SH   DFND 13 3,007 0 0
SAFEWAY INC COM NEW 786514208 6,806 208,961 SH   DFND 15 184,386 0 24,575
SAFEWAY INC COM NEW 786514208 202 6,200 SH   DFND 24 6,200 0 0
SAFEWAY INC COM NEW 786514208 248 7,601 SH   DFND 3 0 0 7,601
SAFEWAY INC COM NEW 786514208 1,079 33,132 SH   DFND 4 29,909 373 2,850
SAFEWAY INC COM NEW 786514208 1,484 45,565 SH   DFND 73 678 0 44,887
SAGA COMMUNICATIONS INC CL A NEW 786598300 9 185 SH   DFND 13 185 0 0
SAIA INC COM 78709Y105 7 225 SH   DFND 4 0 0 225
SAIA INC COM 78709Y105 126 3,936 SH   DFND 15 3,890 0 46
SALEM COMMUNICATIONS CORP DE CL A 794093104 5 600 SH   DFND 15 600 0 0
SALESFORCE COM INC COM 79466L302 4,418 80,053 SH   DFND 13 79,891 0 162
SALESFORCE COM INC COM 79466L302 55,250 1,001,094 SH   DFND 15 992,807 0 8,287
SALESFORCE COM INC COM 79466L302 457,255 8,285,100 SH   DFND 3 1,862,929 0 6,422,171
SALESFORCE COM INC COM 79466L302 12,742 230,868 SH   DFND 4 221,947 1,685 7,236
SALESFORCE COM INC COM 79466L302 29,660 537,415 SH   DFND 5 469,333 0 68,082
SALESFORCE COM INC COM 79466L302 5,380 97,477 SH   DFND 73 1,524 0 95,953
SALESFORCE COM INC COM 79466L302 2,445 44,294 SH   OTR 5 0 0 44,294
SALESFORCE COM INC NOTE 0.750% 1/1 79466LAB0 3,773 1,463,000 PRN   DFND 24 1,463,000 0 0
SALIENT MIDSTREAM & MLP FD SH BEN INT 79471V105 102 4,301 SH   DFND 15 4,301 0 0
SALIENT MLP & ENERGY INFRSTR COM SH BEN INT 79471T100 1,091 38,811 SH   DFND 15 38,811 0 0
SALISBURY BANCORP INC COM 795226109 21 821 SH   DFND 13 821 0 0
SALISBURY BANCORP INC COM 795226109 0 1 SH   DFND 15 1 0 0
SALISBURY BANCORP INC COM 795226109 352 13,494 SH   DFND 4 0 13,494 0
SALIX PHARMACEUTICALS INC COM 795435106 125 1,392 SH   DFND 13 1,334 0 58
SALIX PHARMACEUTICALS INC COM 795435106 5,464 60,756 SH   DFND 15 59,892 0 864
SALIX PHARMACEUTICALS INC COM 795435106 89,922 999,800 SH   DFND 3 350,055 0 649,745
SALIX PHARMACEUTICALS INC COM 795435106 1,031 11,465 SH   DFND 4 10,989 157 319
SALIX PHARMACEUTICALS INC COM 795435106 2,852 31,712 SH   DFND 5 27,501 0 4,211
SALIX PHARMACEUTICALS INC COM 795435106 204 2,269 SH   OTR 5 0 0 2,269
SALIX PHARMACEUTICALS INC NOTE 1.500% 3/1 795435AE6 413 277,000 PRN   DFND 13 277,000 0 0
SALIX PHARMACEUTICALS INC NOTE 1.500% 3/1 795435AE6 3,476 2,332,000 PRN   DFND 15 2,329,000 0 3,000
SALIX PHARMACEUTICALS INC NOTE 1.500% 3/1 795435AE6 1 1,000 PRN   DFND 4 1,000 0 0
SALIX PHARMACEUTICALS INC NOTE 2.750% 5/1 795435AC0 2 1,000 PRN   DFND 13 1,000 0 0
SALIX PHARMACEUTICALS INC NOTE 2.750% 5/1 795435AC0 4 2,000 PRN   DFND 4 2,000 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 2 75 SH   DFND 17 75 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 343 11,342 SH   DFND 4 11,202 140 0
SALLY BEAUTY HLDGS INC COM 79546E104 175 5,796 SH   DFND 13 5,751 0 45
SALLY BEAUTY HLDGS INC COM 79546E104 215 7,099 SH   DFND   7,099 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 3,968 131,267 SH   DFND 15 130,216 0 1,051
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 1,480 88,401 SH   DFND 13 83,220 0 5,181
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 610 36,443 SH   DFND 15 35,243 0 1,200
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 44 2,600 SH   DFND 4 2,600 0 0
SANCHEZ ENERGY CORP COM 79970Y105 77 3,130 SH   DFND 4 3,130 0 0
SANCHEZ ENERGY CORP COM 79970Y105 190 7,765 SH   DFND 15 6,865 0 900
SANCHEZ ENERGY CORP COM 79970Y105 9,126 372,355 SH   DFND 2 170,780 0 201,575
SANDERSON FARMS INC COM 800013104 598 8,270 SH   OTR 73 0 0 8,270
SANDERSON FARMS INC COM 800013104 992 13,709 SH   DFND 73 6,804 0 6,905
SANDERSON FARMS INC COM 800013104 493 6,820 SH   DFND 4 0 0 6,820
SANDERSON FARMS INC COM 800013104 63 877 SH   DFND 13 877 0 0
SANDERSON FARMS INC COM 800013104 447 6,177 SH   DFND 15 5,933 0 244
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SANDRIDGE ENERGY INC COM 80007P307 14,867 2,449,230 SH   DFND 73 1,080,677 0 1,368,553
SANDRIDGE ENERGY INC COM 80007P307 314 51,753 SH   OTR 73 0 0 51,753
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SANDRIDGE MISSISSIPPIAN TR I SH BEN INT 80007V106 42 4,675 SH   DFND 15 4,675 0 0
SANDRIDGE MISSISSIPPIAN TR I SH BEN INT 80007V106 143 16,020 SH   DFND 13 15,920 0 100
SANDRIDGE MISSISSIPPIAN TR I SH BEN INT 80007V106 23 2,585 SH   DFND 4 2,585 0 0
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SANDRIDGE PERMIAN TR COM UNIT BEN INT 80007A102 639 53,932 SH   DFND 15 53,932 0 0
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SANDY SPRING BANCORP INC COM 800363103 174 6,177 SH   DFND 4 6,177 0 0
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SANGAMO BIOSCIENCES INC COM 800677106 250 18,016 SH   DFND 73 3,548 0 14,468
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SANMINA CORPORATION COM 801056102 2,026 121,296 SH   DFND 73 94,314 0 26,982
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SANMINA CORPORATION COM 801056102 11,237 672,865 SH   DFND 2 308,210 0 364,655
SANOFI SPONSORED ADR 80105N105 5,915 110,301 SH   DFND 13 109,808 0 493
SANOFI SPONSORED ADR 80105N105 0 100 SH Put DFND 13 100 0 0
SANOFI SPONSORED ADR 80105N105 51 942 SH   DFND 7 942 0 0
SANOFI SPONSORED ADR 80105N105 5,885 109,733 SH   DFND 4 99,756 3,490 6,487
SANOFI SPONSORED ADR 80105N105 62,496 1,165,315 SH   DFND 15 1,139,957 0 25,358
SANOFI SPONSORED ADR 80105N105 1,507 28,106 SH   DFND 10 28,106 0 0
SANOFI RIGHT 12/31/2020 80105N113 1 1,796 SH   DFND 4 992 0 804
SANOFI RIGHT 12/31/2020 80105N113 33 96,085 SH   DFND 15 90,983 0 5,102
SANOFI RIGHT 12/31/2020 80105N113 0 835 SH   DFND 13 835 0 0
SANOFI SPONSORED ADR 80105N105 31 570 SH   DFND 17 570 0 0
SANTARUS INC COM 802817304 78 2,437 SH   DFND 13 2,437 0 0
SANTARUS INC COM 802817304 309 9,681 SH   DFND 73 1,903 0 7,778
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SANTARUS INC COM 802817304 1,527 47,778 SH   DFND 4 37,778 0 10,000
SANTARUS INC COM 802817304 48 1,512 SH   DFND 15 1,512 0 0
SAP AG SPON ADR 803054204 784 8,996 SH   DFND   8,996 0 0
SAP AG SPON ADR 803054204 2,492 28,597 SH   DFND 13 28,526 0 71
SAP AG SPON ADR 803054204 27,877 319,910 SH   DFND 15 314,045 0 5,864
SAP AG SPON ADR 803054204 49,103 563,500 SH   DFND 4 540,642 13,229 9,629
SAP AG SPON ADR 803054204 5 58 SH   DFND 7 58 0 0
SAPIENT CORP COM 803062108 152 8,758 SH   DFND 13 8,758 0 0
SAPIENT CORP COM 803062108 3,460 199,314 SH   DFND 15 192,080 0 7,234
SAPIENT CORP COM 803062108 7,953 458,133 SH   DFND 3 148,591 0 309,542
SAPIENT CORP COM 803062108 866 49,908 SH   DFND 4 49,908 0 0
SAPIENT CORP COM 803062108 3 157 SH   DFND 5 0 0 157
SAPIENT CORP COM 803062108 72 4,150 SH   DFND 7 4,150 0 0
SARATOGA INVT CORP COM NEW 80349A208 3 161 SH   DFND 15 161 0 0
SAREPTA THERAPEUTICS INC COM 803607100 125 6,152 SH   DFND 13 6,152 0 0
SAREPTA THERAPEUTICS INC COM 803607100 300 14,719 SH   DFND 15 14,719 0 0
SASOL LTD SPONSORED ADR 803866300 201 4,071 SH   DFND 15 3,249 0 822
SASOL LTD SPONSORED ADR 803866300 9,193 185,910 SH   DFND 3 159,060 0 26,850
SASOL LTD SPONSORED ADR 803866300 4,713 95,302 SH   DFND 4 95,173 129 0
SASOL LTD SPONSORED ADR 803866300 9 172 SH   DFND 7 172 0 0
SASOL LTD SPONSORED ADR 803866300 1 18 SH   DFND 13 18 0 0
SAUL CTRS INC COM 804395101 85 1,787 SH   DFND 13 1,787 0 0
SAUL CTRS INC COM 804395101 84 1,751 SH   DFND 15 1,751 0 0
SAUL CTRS INC COM 804395101 27 576 SH   DFND 4 493 83 0
SB FINL GROUP INC COM 78408D105 0 1 SH   DFND 15 1 0 0
SBA COMMUNICATIONS CORP COM 78388J106 5,096 56,716 SH   DFND 4 38,138 35 18,543
SBA COMMUNICATIONS CORP NOTE 4.000%10/0 78388JAM8 3,519 1,189,000 PRN   DFND 15 1,188,000 0 1,000
SBA COMMUNICATIONS CORP NOTE 4.000%10/0 78388JAM8 432 146,000 PRN   DFND 13 146,000 0 0
SBA COMMUNICATIONS CORP NOTE 4.000%10/0 78388JAM8 6 2,000 PRN   DFND 4 2,000 0 0
SBA COMMUNICATIONS CORP COM 78388J106 22,874 254,603 SH   DFND 5 220,269 0 34,334
SBA COMMUNICATIONS CORP COM 78388J106 190 2,113 SH   DFND 24 2,113 0 0
SBA COMMUNICATIONS CORP COM 78388J106 34,331 382,130 SH   DFND 15 377,615 0 4,515
SBA COMMUNICATIONS CORP COM 78388J106 2,104 23,424 SH   DFND 13 23,348 0 76
SBA COMMUNICATIONS CORP COM 78388J106 2,285 25,436 SH   OTR 5 0 0 25,436
SBA COMMUNICATIONS CORP COM 78388J106 271,850 3,025,930 SH   DFND 3 1,292,523 0 1,733,407
SCANA CORP NEW COM 80589M102 511 10,890 SH   DFND   10,890 0 0
SCANA CORP NEW COM 80589M102 11,312 241,035 SH   DFND 13 239,426 0 1,609
SCANA CORP NEW COM 80589M102 135,651 2,890,486 SH   DFND 15 2,830,867 0 59,619
SCANA CORP NEW COM 80589M102 11,000 234,382 SH   DFND 3 0 0 234,382
SCANA CORP NEW COM 80589M102 1,838 39,174 SH   DFND 4 29,821 8,944 409
SCANA CORP NEW COM 80589M102 1,556 33,163 SH   DFND 73 386 0 32,777
SCANSOURCE INC COM 806037107 61 1,431 SH   DFND 15 1,277 0 154
SCANSOURCE INC COM 806037107 386 9,107 SH   DFND 4 9,107 0 0
SCANSOURCE INC COM 806037107 3 65 SH   DFND 13 65 0 0
SCANSOURCE INC COM 806037107 300 7,076 SH   DFND 73 1,394 0 5,682
SCHAWK INC CL A 806373106 16,271 1,094,232 SH   DFND 10 839,927 0 254,305
SCHAWK INC CL A 806373106 0 1 SH   DFND 15 1 0 0
SCHAWK INC CL A 806373106 4,104 275,985 SH   DFND 3 275,985 0 0
SCHEIN HENRY INC COM 806407102 400 3,498 SH   DFND 13 3,498 0 0
SCHEIN HENRY INC COM 806407102 16,439 143,877 SH   DFND 15 137,141 0 6,736
SCHEIN HENRY INC COM 806407102 355 3,107 SH   DFND 4 1,038 1,197 872
SCHEIN HENRY INC COM 806407102 408 3,575 SH   DFND 7 1,375 0 2,200
SCHLUMBERGER LTD COM 806857108 4,669 51,809 SH   DFND 7 46,922 0 4,887
SCHLUMBERGER LTD COM 806857108 149,351 1,657,435 SH   DFND 3 818,636 0 838,799
SCHLUMBERGER LTD COM 806857108 40,830 453,109 SH   DFND 73 69,306 0 383,803
SCHLUMBERGER LTD COM 806857108 3,004 33,334 SH   DFND 5 30,397 0 2,937
SCHLUMBERGER LTD COM 806857108 330,539 3,668,170 SH   DFND 4 3,447,217 121,225 99,728
SCHLUMBERGER LTD COM 806857108 1,449 16,083 SH   DFND 17 15,801 282 0
SCHLUMBERGER LTD COM 806857108 195,753 2,172,382 SH   DFND 15 2,127,497 0 44,886
SCHLUMBERGER LTD COM 806857108 31,043 344,498 SH   DFND 13 335,889 0 8,609
SCHLUMBERGER LTD COM 806857108 232,779 2,583,277 SH   DFND 10 1,508,574 0 1,074,703
SCHLUMBERGER LTD COM 806857108 955 10,600 SH   DFND   10,600 0 0
SCHLUMBERGER LTD COM 806857108 36 19,500 SH Call DFND   19,500 0 0
SCHLUMBERGER LTD COM 806857108 1,311 14,550 SH   DFND 24 14,550 0 0
SCHNITZER STL INDS CL A 806882106 260 7,953 SH   DFND 15 7,953 0 0
SCHOLASTIC CORP COM 807066105 0 1 SH   DFND 15 1 0 0
SCHOLASTIC CORP COM 807066105 8,665 254,770 SH   DFND 2 116,670 0 138,100
SCHULMAN A INC COM 808194104 190 5,393 SH   DFND 15 5,382 0 11
SCHULMAN A INC COM 808194104 18,109 513,578 SH   DFND 3 90,625 0 422,953
SCHULMAN A INC COM 808194104 129 3,668 SH   DFND 4 3,668 0 0
SCHULMAN A INC COM 808194104 25 715 SH   DFND 13 715 0 0
SCHWAB CHARLES CORP NEW COM 808513105 27,457 1,056,023 SH   DFND 2 996,803 0 59,220
SCHWAB CHARLES CORP NEW COM 808513105 5,335 205,174 SH   DFND 73 3,187 0 201,987
SCHWAB CHARLES CORP NEW COM 808513105 20 750 SH   DFND 7 750 0 0
SCHWAB CHARLES CORP NEW COM 808513105 329 12,661 SH   DFND 5 12,661 0 0
SCHWAB CHARLES CORP NEW COM 808513105 109 4,185 SH   OTR 5 0 0 4,185
SCHWAB CHARLES CORP NEW COM 808513105 10 392 SH   DFND 17 392 0 0
SCHWAB CHARLES CORP NEW COM 808513105 34,373 1,322,027 SH   DFND 15 1,209,736 0 112,291
SCHWAB CHARLES CORP NEW COM 808513105 6,494 249,761 SH   DFND 13 249,160 0 601
SCHWAB CHARLES CORP NEW COM 808513105 253,398 9,746,091 SH   DFND 10 5,652,031 0 4,094,060
SCHWAB CHARLES CORP NEW COM 808513105 56,528 2,174,135 SH   DFND 3 2,113,733 0 60,402
SCHWAB CHARLES CORP NEW COM 808513105 4,874 187,476 SH   DFND 4 168,454 5,116 13,906
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 527 14,084 SH   DFND 15 14,084 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 15 321 SH   DFND 15 321 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 57 1,388 SH   DFND 13 1,388 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 11 275 SH   DFND 15 275 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 106 2,402 SH   DFND 13 2,402 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 0 0 SH   DFND 15 0 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 17 389 SH   DFND 4 389 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 232 6,189 SH   DFND 13 6,189 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 6 204 SH   DFND 13 204 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 93 1,771 SH   DFND 13 1,771 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 937 17,846 SH   DFND 15 17,846 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 33 895 SH   DFND 4 895 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 8 156 SH   DFND 15 156 0 0
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 0 0 SH   DFND 15 0 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 285 9,414 SH   DFND 15 9,414 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 272 7,413 SH   DFND 15 6,913 0 500
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 21 869 SH   DFND 13 869 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 134 5,429 SH   DFND 15 5,429 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 92 2,906 SH   DFND 13 2,906 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 2 74 SH   DFND 15 74 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 11 224 SH   DFND 13 224 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 1,060 20,969 SH   DFND 15 20,969 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1 15 SH   DFND 13 15 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 126 2,804 SH   DFND 15 2,804 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 108 2,397 SH   DFND 4 2,397 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 803 21,904 SH   DFND 13 21,904 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 630 19,978 SH   DFND 15 19,978 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 4,771 92,688 SH   DFND 3 22,850 0 69,838
SCHWEITZER-MAUDUIT INTL INC COM 808541106 141 2,749 SH   DFND 4 2,749 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 134 2,596 SH   DFND 15 2,596 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 2 42 SH   DFND 13 42 0 0
SCICLONE PHARMACEUTICALS INC COM 80862K104 101 20,065 SH   DFND 4 20,065 0 0
SCICLONE PHARMACEUTICALS INC COM 80862K104 126 24,976 SH   DFND 73 4,911 0 20,065
SCICLONE PHARMACEUTICALS INC COM 80862K104 0 3 SH   DFND 15 3 0 0
SCIENCE APPLICATNS INTL CP N COM 808625107 624 18,857 SH   DFND 13 18,822 0 35
SCIENCE APPLICATNS INTL CP N COM 808625107 4,318 130,572 SH   DFND 15 128,996 0 1,576
SCIENCE APPLICATNS INTL CP N COM 808625107 49 1,474 SH   DFND 4 1,371 0 103
SCIENTIFIC GAMES CORP CL A 80874P109 128 7,532 SH   DFND 15 7,400 0 132
SCIENTIFIC GAMES CORP CL A 80874P109 13,288 784,870 SH   DFND 3 196,970 0 587,900
SCIENTIFIC GAMES CORP CL A 80874P109 89 5,265 SH   DFND 5 5,265 0 0
SCIQUEST INC NEW COM 80908T101 23,356 820,093 SH   DFND 3 92,085 0 728,008
SCIQUEST INC NEW COM 80908T101 946 33,232 SH   DFND 4 33,232 0 0
SCIQUEST INC NEW COM 80908T101 2 80 SH   DFND 5 80 0 0
SCORPIO TANKERS INC SHS Y7542C106 748 63,415 SH   DFND 15 63,415 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 14 230 SH   DFND 4 74 0 156
SCOTTS MIRACLE GRO CO CL A 810186106 366 5,878 SH   DFND 13 5,878 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 8,062 129,578 SH   DFND 15 126,243 0 3,335
SCRIPPS E W CO OHIO CL A NEW 811054402 18 820 SH   DFND 4 820 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 1,666 76,721 SH   DFND 15 58,097 0 18,624
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 4 48 SH   DFND 7 48 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 3,191 36,934 SH   DFND 73 301 0 36,633
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 3,422 39,605 SH   DFND 4 38,070 0 1,535
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 14,920 172,669 SH   DFND 3 513 0 172,156
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 20 232 SH   DFND 17 232 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 7,274 84,176 SH   DFND 15 82,906 0 1,270
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 367 4,251 SH   DFND 13 4,251 0 0
SEABRIDGE GOLD INC COM 811916105 183 25,100 SH   DFND 15 25,100 0 0
SEABRIDGE GOLD INC COM 811916105 15 2,000 SH   DFND 4 2,000 0 0
SEABRIDGE GOLD INC COM 811916105 0 50 SH   DFND 13 50 0 0
SEACHANGE INTL INC COM 811699107 4 366 SH   DFND 13 366 0 0
SEACHANGE INTL INC COM 811699107 15 1,200 SH   DFND 15 1,200 0 0
SEACHANGE INTL INC COM 811699107 130 10,702 SH   DFND 4 10,702 0 0
SEACHANGE INTL INC COM 811699107 117 9,584 SH   DFND 73 1,882 0 7,702
SEACOAST BKG CORP FLA COM NEW 811707801 2 200 SH   DFND 15 200 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 0 1 SH   DFND 24 1 0 0
SEACOR HOLDINGS INC COM 811904101 1,319 14,464 SH   DFND 15 13,441 0 1,023
SEACOR HOLDINGS INC COM 811904101 359 3,935 SH   DFND 4 3,935 0 0
SEACOR HOLDINGS INC NOTE 2.500%12/1 811904AM3 613 500,000 PRN   DFND 24 500,000 0 0
SEACOR HOLDINGS INC COM 811904101 36 393 SH   DFND 13 393 0 0
SEADRILL LIMITED SHS G7945E105 3,446 83,888 SH   DFND 13 83,427 0 461
SEADRILL LIMITED SHS G7945E105 42,807 1,042,048 SH   DFND 15 1,017,425 0 24,623
SEADRILL LIMITED SHS G7945E105 244 5,940 SH   DFND 4 3,724 0 2,216
SEADRILL PARTNERS LLC COMUNIT REP LB Y7545W109 2,534 81,753 SH   DFND 15 80,149 0 1,604
SEAGATE TECHNOLOGY PLC SHS G7945M107 534 9,500 SH   OTR 73 0 0 9,500
SEAGATE TECHNOLOGY PLC SHS G7945M107 21,863 389,298 SH   DFND 73 152,577 0 236,721
SEAGATE TECHNOLOGY PLC SHS G7945M107 62 1,096 SH   DFND 5 1,096 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 1,832 32,610 SH   DFND 4 30,472 718 1,420
SEAGATE TECHNOLOGY PLC SHS G7945M107 17,205 306,359 SH   DFND 3 11,100 0 295,259
SEAGATE TECHNOLOGY PLC SHS G7945M107 6,121 108,986 SH   DFND 13 108,577 0 409
SEAGATE TECHNOLOGY PLC SHS G7945M107 56,725 1,010,060 SH   DFND 15 990,144 0 19,916
SEALED AIR CORP NEW COM 81211K100 4,559 133,882 SH   DFND 73 57,474 0 76,408
SEALED AIR CORP NEW COM 81211K100 15,918 467,478 SH   DFND 15 453,846 0 13,632
SEALED AIR CORP NEW COM 81211K100 1,029 30,230 SH   DFND 13 29,853 0 377
SEALED AIR CORP NEW COM 81211K100 265 7,775 SH   DFND 4 7,246 100 429
SEALED AIR CORP NEW COM 81211K100 210 6,163 SH   DFND 3 0 0 6,163
SEARS HLDGS CORP COM 812350106 55 82,700 SH Put DFND   82,700 0 0
SEARS HLDGS CORP COM 812350106 1 25 SH   DFND   25 0 0
SEARS HLDGS CORP COM 812350106 19 380 SH   DFND 13 379 0 1
SEARS HLDGS CORP COM 812350106 948 19,324 SH   DFND 15 18,860 0 464
SEARS HLDGS CORP COM 812350106 1,347 27,461 SH   DFND 4 26,786 394 281
SEARS HOMETOWN & OUTLET STOR COM 812362101 2 69 SH   DFND 4 0 69 0
SEARS HOMETOWN & OUTLET STOR COM 812362101 2 66 SH   DFND 13 66 0 0
SEARS HOMETOWN & OUTLET STOR COM 812362101 104 4,071 SH   DFND 15 4,071 0 0
SEASPAN CORP SHS Y75638109 50 2,163 SH   DFND 13 2,163 0 0
SEASPAN CORP SHS Y75638109 346 15,074 SH   DFND 15 15,074 0 0
SEATTLE GENETICS INC COM 812578102 2,999 75,180 SH   DFND 2 27,790 0 47,390
SEATTLE GENETICS INC COM 812578102 3,196 80,128 SH   DFND 4 79,917 211 0
SEATTLE GENETICS INC COM 812578102 3 69 SH   DFND 5 0 0 69
SEATTLE GENETICS INC COM 812578102 653 16,368 SH   DFND 13 16,368 0 0
SEATTLE GENETICS INC COM 812578102 4,137 103,698 SH   DFND 15 91,571 0 12,127
SEATTLE GENETICS INC COM 812578102 31 765 SH   DFND 17 765 0 0
SEAWORLD ENTMT INC COM 81282V100 9 301 SH   DFND 15 301 0 0
SECURITY NATL FINL CORP CL A NEW 814785309 0 1 SH   DFND 15 1 0 0
SEI INVESTMENTS CO COM 784117103 43 1,238 SH   DFND 13 1,238 0 0
SEI INVESTMENTS CO COM 784117103 2,045 58,870 SH   DFND 15 58,140 0 730
SEI INVESTMENTS CO COM 784117103 1,732 49,880 SH   DFND 4 22,213 0 27,667
SEI INVESTMENTS CO COM 784117103 986 28,391 SH   DFND 73 3,101 0 25,290
SELECT COMFORT CORP COM 81616X103 411 19,500 SH   DFND   19,500 0 0
SELECT COMFORT CORP COM 81616X103 1 32 SH   DFND 5 32 0 0
SELECT COMFORT CORP COM 81616X103 7,164 339,709 SH   DFND 4 330,416 7,862 1,431
SELECT COMFORT CORP COM 81616X103 6 301 SH   DFND 15 301 0 0
SELECT COMFORT CORP COM 81616X103 979 46,400 SH   DFND 3 6,200 0 40,200
SELECT INCOME REIT COM SH BEN INT 81618T100 149 5,570 SH   DFND 13 5,570 0 0
SELECT INCOME REIT COM SH BEN INT 81618T100 99 3,691 SH   DFND 15 3,691 0 0
SELECT INCOME REIT COM SH BEN INT 81618T100 224 8,387 SH   DFND 4 8,387 0 0
SELECT INCOME REIT COM SH BEN INT 81618T100 276 10,307 SH   DFND 73 2,030 0 8,277
SELECT MED HLDGS CORP COM 81619Q105 62 5,353 SH   DFND 4 5,353 0 0
SELECT MED HLDGS CORP COM 81619Q105 1,630 140,356 SH   DFND 73 120,164 0 20,192
SELECT MED HLDGS CORP COM 81619Q105 72 6,202 SH   OTR 73 0 0 6,202
SELECT MED HLDGS CORP COM 81619Q105 441 37,966 SH   DFND   37,966 0 0
SELECT MED HLDGS CORP COM 81619Q105 1,053 90,730 SH   DFND 15 90,634 0 96
SELECT MED HLDGS CORP COM 81619Q105 690 59,401 SH   DFND 13 59,401 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 59 1,120 SH   DFND 17 1,120 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 16 425 SH   DFND 7 425 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 42,040 1,107,184 SH   DFND 4 994,405 76,649 36,130
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 22,153 583,437 SH   DFND 15 556,954 0 26,483
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 7,574 199,469 SH   DFND 13 187,447 0 12,022
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 18 13,500 SH Put DFND 13 13,500 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 90,253 1,726,998 SH   DFND 4 1,665,370 50,998 10,630
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 117,223 2,536,199 SH   DFND 15 2,474,279 0 61,920
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 300,789 5,755,621 SH   DFND 15 5,628,316 0 127,306
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 32,778 627,218 SH   DFND 13 617,509 0 9,709
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 89 120,000 SH Put DFND 24 120,000 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 26 35,600 SH Put DFND 13 35,600 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 285 650,000 SH Call DFND 24 650,000 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 63 1,210 SH   DFND 7 1,210 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 9,608 207,881 SH   DFND 13 204,280 0 3,601
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 11 239 SH   DFND 17 239 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 65,394 1,414,844 SH   DFND 4 1,348,294 49,139 17,411
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 41 880 SH   DFND 7 880 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 10 7,900 SH Put DFND 13 7,900 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 56,298 1,575,222 SH   DFND 13 1,492,123 0 83,099
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 238,347 6,668,915 SH   DFND 15 6,400,230 0 268,685
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 139 3,900 SH   DFND 17 3,900 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 3,075 86,050 SH   DFND 3 81,150 0 4,900
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 170,710 4,776,450 SH   DFND 4 4,594,151 159,136 23,163
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 415 11,615 SH   DFND 7 11,615 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 14 15,500 SH Put DFND 13 15,500 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 839 38,395 SH   DFND 7 36,065 0 2,330
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 88,612 1,598,346 SH   DFND 4 1,536,469 53,242 8,635
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 3 1,000 SH Put DFND 13 1,000 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 18,016 324,965 SH   DFND 3 289,715 0 35,250
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 49 730 SH   DFND 17 730 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 106,340 1,591,204 SH   DFND 4 1,538,723 43,093 9,388
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 287 4,295 SH   DFND 7 4,295 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 175 10,200 SH Call DFND 4 10,200 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 13 7,100 SH Put DFND 13 7,100 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 16,906 393,345 SH   DFND 13 378,360 0 14,984
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 196,753 4,577,771 SH   DFND 15 4,433,707 0 144,064
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 33 758 SH   DFND 17 758 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 68,561 1,595,180 SH   DFND 4 1,541,831 45,657 7,692
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 45 1,050 SH   DFND 7 1,050 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 29,628 534,422 SH   DFND 13 523,155 0 11,267
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 152,785 6,989,286 SH   DFND 4 6,699,353 241,128 48,805
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 38 682 SH   DFND 17 682 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 319,771 4,784,849 SH   DFND 15 4,661,476 0 123,373
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 3 1,000 SH Put DFND 13 1,000 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 231 4,160 SH   DFND 7 1,870 0 2,290
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 51,587 771,907 SH   DFND 13 760,979 0 10,927
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 37,379 422,314 SH   DFND 13 417,762 0 4,552
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 253,612 2,865,343 SH   DFND 15 2,802,325 0 63,018
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 36 403 SH   DFND 17 403 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 145,540 1,644,329 SH   DFND 4 1,585,013 43,618 15,698
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 199 2,250 SH   DFND 7 2,250 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 36,421 1,666,101 SH   DFND 13 1,627,961 0 38,140
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 366,830 16,780,883 SH   DFND 15 16,375,213 0 405,669
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 399 18,244 SH   DFND 17 18,244 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 24,726 1,131,100 SH   DFND 3 1,002,450 0 128,650
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 285,275 5,145,655 SH   DFND 15 5,024,047 0 121,608
SELECTIVE INS GROUP INC COM 816300107 10,239 378,377 SH   DFND 2 173,060 0 205,317
SELECTIVE INS GROUP INC COM 816300107 261 9,645 SH   DFND 15 9,495 0 150
SEMGROUP CORP *W EXP 11/30/201 81663A113 3,797 88,891 SH   DFND   88,891 0 0
SEMGROUP CORP CL A 81663A105 2 34 SH   DFND 15 34 0 0
SEMGROUP CORP CL A 81663A105 24 365 SH   DFND 4 365 0 0
SEMILEDS CORP COM 816645105 1 800 SH   DFND 4 0 0 800
SEMPRA ENERGY COM 816851109 2,965 33,034 SH   DFND 13 32,743 0 291
SEMPRA ENERGY COM 816851109 37,839 421,558 SH   DFND 15 416,820 0 4,738
SEMPRA ENERGY COM 816851109 632 7,039 SH   DFND 3 0 0 7,039
SEMPRA ENERGY COM 816851109 2,341 26,080 SH   DFND 4 7,943 16,518 1,619
SEMPRA ENERGY COM 816851109 3,585 39,937 SH   DFND 73 624 0 39,313
SEMTECH CORP COM 816850101 4,773 188,800 SH   DFND 2 65,460 0 123,340
SEMTECH CORP COM 816850101 853 33,750 SH   DFND 4 33,678 72 0
SEMTECH CORP COM 816850101 4,900 193,824 SH   DFND 15 192,702 0 1,122
SEMTECH CORP COM 816850101 656 25,936 SH   DFND 13 25,936 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 34,058 1,532,086 SH   DFND 15 1,502,521 0 29,565
SENIOR HSG PPTYS TR SH BEN INT 81721M109 144 6,464 SH   DFND 17 6,464 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 16,055 722,212 SH   DFND 4 692,218 24,755 5,239
SENIOR HSG PPTYS TR SH BEN INT 81721M109 6,472 291,153 SH   DFND 13 290,053 0 1,100
SENOMYX INC COM 81724Q107 5 1,000 SH   DFND 13 1,000 0 0
SENOMYX INC COM 81724Q107 5,245 1,036,646 SH   DFND 15 1,014,646 0 22,000
SENSATA TECHNOLOGIES HLDG BV SHS N7902X106 199,548 5,146,971 SH   DFND 10 3,098,165 0 2,048,806
SENSATA TECHNOLOGIES HLDG BV SHS N7902X106 329 8,490 SH   DFND 13 8,481 0 9
SENSATA TECHNOLOGIES HLDG BV SHS N7902X106 4,231 109,123 SH   DFND 15 109,094 0 29
SENSATA TECHNOLOGIES HLDG BV SHS N7902X106 56,275 1,451,514 SH   DFND 3 1,241,514 0 210,000
SENSATA TECHNOLOGIES HLDG BV SHS N7902X106 1,377 35,519 SH   DFND 4 34,283 1,236 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 8,535 175,910 SH   DFND 3 37,848 0 138,062
SENSIENT TECHNOLOGIES CORP COM 81725T100 222 4,575 SH   DFND 4 4,575 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 610 12,582 SH   DFND 13 12,582 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 3,881 79,995 SH   DFND 15 79,431 0 564
SEQUANS COMMUNICATIONS S A SPONSORED ADS 817323108 1 600 SH   DFND 15 600 0 0
SEQUENOM INC COM NEW 817337405 45 19,399 SH   DFND 15 19,366 0 33
SEQUENOM INC COM NEW 817337405 1 500 SH   DFND 4 500 0 0
SERVICE CORP INTL COM 817565104 324 17,896 SH   DFND 13 17,896 0 0
SERVICE CORP INTL COM 817565104 3,020 166,576 SH   DFND 15 166,024 0 552
SERVICE CORP INTL COM 817565104 987 54,448 SH   DFND 4 21,776 11,888 20,784
SERVICE CORP INTL COM 817565104 2,256 124,426 SH   DFND 73 96,418 0 28,008
SERVICE CORP INTL COM 817565104 98 5,384 SH   OTR 73 0 0 5,384
SERVICENOW INC COM 81762P102 236,776 4,227,381 SH   DFND 3 1,615,790 0 2,611,591
SERVICENOW INC COM 81762P102 2,234 39,889 SH   OTR 5 0 0 39,889
SERVICENOW INC COM 81762P102 4,048 72,284 SH   DFND 4 72,251 33 0
SERVICENOW INC COM 81762P102 970 17,320 SH   DFND 24 17,320 0 0
SERVICENOW INC COM 81762P102 13,400 239,240 SH   DFND 15 238,111 0 1,129
SERVICENOW INC COM 81762P102 835 14,905 SH   DFND 13 14,846 0 59
SERVICENOW INC COM 81762P102 21,359 381,351 SH   DFND 5 325,186 0 56,165
SERVICESOURCE INTL LLC COM 81763U100 14 1,688 SH   DFND 15 1,688 0 0
SERVICESOURCE INTL LLC COM 81763U100 18 2,145 SH   DFND 24 2,145 0 0
SERVICESOURCE INTL LLC COM 81763U100 226 26,930 SH   DFND 4 26,930 0 0
SERVOTRONICS INC COM 817732100 0 1 SH   DFND 15 1 0 0
SESA STERLITE LTD SPONSORED ADR 78413F103 18 1,397 SH   DFND 7 1,397 0 0
SESA STERLITE LTD SPONSORED ADR 78413F103 4 331 SH   DFND 4 331 0 0
SESA STERLITE LTD SPONSORED ADR 78413F103 213 16,182 SH   DFND 13 16,182 0 0
SESA STERLITE LTD SPONSORED ADR 78413F103 516 39,175 SH   DFND 15 37,445 0 1,730
SEVCON INC COM 81783K108 1,558 233,897 SH   DFND 15 191,261 0 42,636
SEVERN BANCORP ANNAPOLIS MD COM 81811M100 3 726 SH   DFND 13 726 0 0
SEVERN BANCORP ANNAPOLIS MD COM 81811M100 0 0 SH   DFND 15 0 0 0
SFX ENTMT INC COM 784178303 5,550 462,538 SH   DFND 3 150,033 0 312,505
SHAW COMMUNICATIONS INC CL B CONV 82028K200 29 1,197 SH   DFND 15 1,197 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 909 37,336 SH   DFND 13 36,336 0 1,000
SHENANDOAH TELECOMMUNICATION COM 82312B106 21 801 SH   DFND 15 801 0 0
SHERWIN WILLIAMS CO COM 824348106 1,442 7,861 SH   DFND 13 7,784 0 77
SHERWIN WILLIAMS CO COM 824348106 14,036 76,493 SH   DFND 15 73,165 0 3,328
SHERWIN WILLIAMS CO COM 824348106 9,848 53,667 SH   DFND 3 45,049 0 8,618
SHERWIN WILLIAMS CO COM 824348106 9,588 52,250 SH   DFND 4 50,241 149 1,860
SHERWIN WILLIAMS CO COM 824348106 2,777 15,135 SH   DFND 73 237 0 14,898
SHILOH INDS INC COM 824543102 148 7,576 SH   DFND 15 7,176 0 400
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 273 5,963 SH   DFND 13 5,963 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 6,446 141,055 SH   DFND 15 140,635 0 420
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 731 16,000 SH   DFND 3 16,000 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 70 1,533 SH   DFND 4 1,533 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 32 710 SH   DFND 7 710 0 0
SHIP FINANCE INTERNATIONAL L SHS G81075106 1 64 SH   DFND 13 39 0 25
SHIP FINANCE INTERNATIONAL L SHS G81075106 2,125 129,729 SH   DFND 15 116,922 0 12,807
SHIP FINANCE INTERNATIONAL L SHS G81075106 109 6,684 SH   DFND 4 6,684 0 0
SHIRE PLC SPONSORED ADR 82481R106 587 4,155 SH   DFND 13 4,155 0 0
SHIRE PLC SPONSORED ADR 82481R106 3,476 24,603 SH   DFND 15 24,376 0 227
SHIRE PLC SPONSORED ADR 82481R106 109,724 776,588 SH   DFND 3 261,064 0 515,524
SHIRE PLC SPONSORED ADR 82481R106 781 5,526 SH   DFND 4 4,890 636 0
SHIRE PLC SPONSORED ADR 82481R106 2,322 16,437 SH   DFND 5 14,174 0 2,263
SHIRE PLC SPONSORED ADR 82481R106 8 56 SH   DFND 7 56 0 0
SHIRE PLC SPONSORED ADR 82481R106 214 1,517 SH   OTR 5 0 0 1,517
SHOE CARNIVAL INC COM 824889109 1,204 41,502 SH   DFND 3 41,502 0 0
SHOE CARNIVAL INC COM 824889109 265 9,130 SH   DFND 4 9,130 0 0
SHORE BANCSHARES INC COM 825107105 0 1 SH   DFND 15 1 0 0
SHUTTERFLY INC COM 82568P304 264 5,186 SH   DFND 24 5,186 0 0
SHUTTERFLY INC COM 82568P304 5,013 98,434 SH   DFND 5 98,434 0 0
SHUTTERFLY INC COM 82568P304 220,019 4,320,033 SH   DFND 3 246,571 0 4,073,462
SHUTTERFLY INC COM 82568P304 181 3,545 SH   DFND 15 3,545 0 0
SHUTTERFLY INC COM 82568P304 2 30 SH   DFND 13 30 0 0
SHUTTERFLY INC COM 82568P304 1,110 21,801 SH   DFND 4 21,801 0 0
SHUTTERSTOCK INC COM 825690100 58,297 697,084 SH   DFND 3 218,227 0 478,857
SHUTTERSTOCK INC COM 825690100 93 1,117 SH   DFND 4 1,117 0 0
SHUTTERSTOCK INC COM 825690100 1,279 15,298 SH   DFND 5 15,298 0 0
SHUTTERSTOCK INC COM 825690100 77 921 SH   OTR 5 0 0 921
SI FINL GROUP INC MD COM 78425V104 0 1 SH   DFND 15 1 0 0
SIBANYE GOLD LTD SPONSORED ADR 825724206 1 108 SH   DFND 13 108 0 0
SIBANYE GOLD LTD SPONSORED ADR 825724206 10 2,131 SH   DFND 15 1,831 0 300
SIBANYE GOLD LTD SPONSORED ADR 825724206 1 250 SH   DFND 4 250 0 0
SIEBERT FINL CORP COM 826176109 0 1 SH   DFND 15 1 0 0
SIEMENS A G SPONSORED ADR 826197501 7,120 51,401 SH   DFND 4 50,479 324 598
SIEMENS A G SPONSORED ADR 826197501 24 173 SH   DFND 7 173 0 0
SIEMENS A G SPONSORED ADR 826197501 1,688 12,184 SH   DFND 13 12,184 0 0
SIEMENS A G SPONSORED ADR 826197501 33,804 244,052 SH   DFND 15 240,704 0 3,348
SIEMENS A G SPONSORED ADR 826197501 56 401 SH   DFND 17 401 0 0
SIERRA BANCORP COM 82620P102 27 1,666 SH   OTR 5 0 0 1,666
SIERRA BANCORP COM 82620P102 2 108 SH   DFND 13 108 0 0
SIERRA BANCORP COM 82620P102 0 1 SH   DFND 15 1 0 0
SIERRA BANCORP COM 82620P102 4,014 249,457 SH   DFND 3 184,657 0 64,800
SIERRA BANCORP COM 82620P102 46 2,832 SH   DFND 4 2,832 0 0
SIERRA BANCORP COM 82620P102 180 11,182 SH   DFND 5 11,032 0 150
SIERRA WIRELESS INC COM 826516106 13 525 SH   DFND 13 525 0 0
SIERRA WIRELESS INC COM 826516106 55 2,270 SH   DFND 15 1,500 0 770
SIFCO INDS INC COM 826546103 0 1 SH   DFND 15 1 0 0
SIFCO INDS INC COM 826546103 140 5,000 SH   DFND 4 5,000 0 0
SIFY TECHNOLOGIES LIMITED SPONSORED ADR 82655M107 2 800 SH   DFND 4 800 0 0
SIGA TECHNOLOGIES INC COM 826917106 3 1,000 SH   DFND 13 0 0 1,000
SIGA TECHNOLOGIES INC COM 826917106 5 1,500 SH   DFND 15 1,500 0 0
SIGMA ALDRICH CORP COM 826552101 160 1,700 SH   DFND 7 1,700 0 0
SIGMA ALDRICH CORP COM 826552101 273,768 2,912,115 SH   DFND 15 2,886,686 0 25,429
SIGMA ALDRICH CORP COM 826552101 3,372 35,870 SH   DFND 73 698 0 35,172
SIGMA ALDRICH CORP COM 826552101 3,175 33,769 SH   DFND 3 0 0 33,769
SIGMA ALDRICH CORP COM 826552101 16,741 178,072 SH   DFND 13 174,108 0 3,964
SIGMA ALDRICH CORP COM 826552101 2,552 27,144 SH   DFND 4 23,657 0 3,487
SIGMA DESIGNS INC COM 826565103 1,226 259,831 SH   DFND 15 259,831 0 0
SIGMATRON INTL INC COM 82661L101 20 2,200 SH   DFND 15 2,200 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 2,976 27,700 SH   DFND 3 3,600 0 24,100
SIGNATURE BK NEW YORK N Y COM 82669G104 934 8,688 SH   DFND 4 8,688 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 5,194 48,350 SH   DFND 2 17,220 0 31,130
SIGNATURE BK NEW YORK N Y COM 82669G104 5,370 49,991 SH   DFND 15 49,886 0 105
SIGNATURE BK NEW YORK N Y COM 82669G104 232 2,156 SH   DFND 13 2,142 0 14
SIGNATURE BK NEW YORK N Y COM 82669G104 2 20 SH   DFND 5 20 0 0
SIGNET JEWELERS LIMITED SHS G81276100 1,457 18,516 SH   DFND 4 17,844 48 624
SIGNET JEWELERS LIMITED SHS G81276100 905 11,500 SH   DFND 13 11,465 0 35
SIGNET JEWELERS LIMITED SHS G81276100 11,188 142,159 SH   DFND 15 141,142 0 1,017
SIGNET JEWELERS LIMITED SHS G81276100 14 175 SH   DFND 17 175 0 0
SILGAN HOLDINGS INC COM 827048109 12,044 250,821 SH   DFND 3 220,521 0 30,300
SILGAN HOLDINGS INC COM 827048109 8 170 SH   DFND 5 170 0 0
SILGAN HOLDINGS INC COM 827048109 5,124 106,700 SH   DFND 4 106,700 0 0
SILGAN HOLDINGS INC COM 827048109 205 4,273 SH   DFND 15 4,273 0 0
SILGAN HOLDINGS INC COM 827048109 40,782 849,267 SH   DFND 10 656,069 0 193,198
SILGAN HOLDINGS INC COM 827048109 1 22 SH   DFND 13 22 0 0
SILICOM LTD ORD M84116108 4 86 SH   DFND 15 86 0 0
SILICON GRAPHICS INTL CORP COM 82706L108 1 38 SH   DFND 13 38 0 0
SILICON GRAPHICS INTL CORP COM 82706L108 3,545 264,380 SH   DFND 3 67,380 0 197,000
SILICON GRAPHICS INTL CORP COM 82706L108 15 1,148 SH   DFND 5 1,148 0 0
SILICON IMAGE INC COM 82705T102 6 1,000 SH   DFND 15 1,000 0 0
SILICON IMAGE INC COM 82705T102 1,222 198,758 SH   DFND 3 198,758 0 0
SILICON IMAGE INC COM 82705T102 332 53,997 SH   DFND 4 53,997 0 0
SILICON IMAGE INC COM 82705T102 413 67,228 SH   DFND 73 13,231 0 53,997
SILICON LABORATORIES INC COM 826919102 1,143 26,393 SH   DFND 4 25,910 0 483
SILICON LABORATORIES INC COM 826919102 2,641 60,982 SH   DFND 5 60,982 0 0
SILICON LABORATORIES INC COM 826919102 661 15,269 SH   DFND 15 15,188 0 81
SILICON LABORATORIES INC COM 826919102 1 28 SH   DFND 13 28 0 0
SILICON LABORATORIES INC COM 826919102 85,749 1,979,889 SH   DFND 3 81,090 0 1,898,799
SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 1 171 SH   DFND 15 171 0 0
SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 1,375 230,000 SH   DFND 3 230,000 0 0
SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 82 13,674 SH   DFND 4 13,674 0 0
SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 7 1,205 SH   DFND 7 1,205 0 0
SILVER BAY RLTY TR CORP COM 82735Q102 3,858 241,305 SH   DFND 15 227,782 0 13,523
SILVER BAY RLTY TR CORP COM 82735Q102 42 2,603 SH   DFND 4 2,535 0 68
SILVER BAY RLTY TR CORP COM 82735Q102 3 193 SH   DFND 13 193 0 0
SILVER BAY RLTY TR CORP COM 82735Q102 0 4 SH   DFND 5 0 0 4
SILVER BULL RES INC COM 827458100 1 4,000 SH   DFND 15 4,000 0 0
SILVER SPRING NETWORKS INC COM 82817Q103 1 52 SH   DFND 4 52 0 0
SILVER SPRING NETWORKS INC COM 82817Q103 130 6,194 SH   DFND 15 5,499 0 695
SILVER SPRING NETWORKS INC COM 82817Q103 8,791 418,610 SH   DFND 2 153,930 0 264,680
SILVER STD RES INC COM 82823L106 4 570 SH   DFND 4 570 0 0
SILVER STD RES INC COM 82823L106 0 2,000 SH Put DFND 15 2,000 0 0
SILVER STD RES INC COM 82823L106 105 15,061 SH   DFND 5 15,061 0 0
SILVER STD RES INC COM 82823L106 20,053 2,881,188 SH   DFND 3 816,788 0 2,064,400
SILVER STD RES INC COM 82823L106 299 42,896 SH   DFND 13 42,496 0 400
SILVER STD RES INC COM 82823L106 2,421 347,856 SH   DFND 15 342,093 0 5,763
SILVER WHEATON CORP COM 828336107 986 48,835 SH   DFND 13 48,835 0 0
SILVER WHEATON CORP COM 828336107 7,569 374,876 SH   DFND 15 367,226 0 7,650
SILVER WHEATON CORP COM 828336107 27,377 1,355,984 SH   DFND 3 808,484 0 547,500
SILVER WHEATON CORP COM 828336107 281 13,936 SH   DFND 4 13,414 522 0
SILVER WHEATON CORP COM 828336107 15 732 SH   DFND 5 635 0 97
SILVER WHEATON CORP COM 828336107 21 1,059 SH   OTR 5 0 0 1,059
SILVER WHEATON CORP COM 828336107 31 50,000 SH Call DFND 24 50,000 0 0
SILVER WHEATON CORP COM 828336107 6 2,000 SH Put DFND 13 2,000 0 0
SILVERCORP METALS INC COM 82835P103 27 11,823 SH   DFND 13 11,823 0 0
SILVERCORP METALS INC COM 82835P103 0 1 SH   DFND 15 1 0 0
SILVERCREST MINES INC COM 828365106 0 2 SH   DFND 15 2 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 15 400 SH   DFND 13 400 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 39 1,050 SH   DFND 15 1,050 0 0
SIMON PPTY GROUP INC NEW COM 828806109 1,469 9,657 SH   DFND 3 0 0 9,657
SIMON PPTY GROUP INC NEW COM 828806109 37,797 248,401 SH   DFND 4 182,536 14,266 51,599
SIMON PPTY GROUP INC NEW COM 828806109 210 1,377 SH   DFND 17 1,377 0 0
SIMON PPTY GROUP INC NEW COM 828806109 22,092 145,192 SH   DFND 15 134,307 0 10,884
SIMON PPTY GROUP INC NEW COM 828806109 2,033 13,363 SH   DFND 13 12,305 0 1,058
SIMON PPTY GROUP INC NEW COM 828806109 29,566 194,311 SH   DFND 73 56,533 0 137,778
SIMPLICITY BANCORP COM 828867101 0 0 SH   DFND 15 0 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 28 762 SH   DFND 15 762 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 18,626 507,102 SH   DFND 3 55,397 0 451,705
SIMPSON MANUFACTURING CO INC COM 829073105 23 625 SH   DFND 7 625 0 0
SIMULATIONS PLUS INC COM 829214105 10 2,001 SH   DFND 15 2,001 0 0
SINA CORP ORD G81477104 5,599 66,459 SH   DFND 4 66,418 41 0
SINA CORP ORD G81477104 339,668 4,031,666 SH   DFND 3 1,233,790 0 2,797,876
SINA CORP ORD G81477104 244 2,895 SH   DFND 24 2,895 0 0
SINA CORP ORD G81477104 29 340 SH   DFND 13 340 0 0
SINA CORP ORD G81477104 640 7,601 SH   DFND 15 7,601 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 799 22,361 SH   DFND 13 22,361 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 4,370 122,317 SH   DFND 15 121,177 0 1,140
SINCLAIR BROADCAST GROUP INC CL A 829226109 922 25,793 SH   DFND 4 25,793 0 0
SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 78 2,748 SH   DFND 13 2,748 0 0
SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 3 109 SH   DFND 15 109 0 0
SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 25 892 SH   DFND 7 892 0 0
SINOVAC BIOTECH LTD SHS P8696W104 5 750 SH   DFND 15 750 0 0
SIRIUS XM HLDGS INC COM 82968B103 74,658 21,392,067 SH   DFND 3 10,312,763 0 11,079,304
SIRIUS XM HLDGS INC COM 82968B103 289 82,896 SH   OTR 5 0 0 82,896
SIRIUS XM HLDGS INC COM 82968B103 2,691 771,117 SH   DFND 4 615,644 523 154,950
SIRIUS XM HLDGS INC COM 82968B103 3,601 1,031,893 SH   DFND 5 897,227 0 134,666
SIRIUS XM HLDGS INC COM 82968B103 1,327 380,100 SH   DFND 24 380,100 0 0
SIRIUS XM HLDGS INC COM 82968B103 11 3,274 SH   DFND 17 3,274 0 0
SIRIUS XM HLDGS INC COM 82968B103 14,771 4,232,314 SH   DFND 15 4,143,428 0 88,886
SIRIUS XM HLDGS INC COM 82968B103 1,200 343,750 SH   DFND 13 335,864 0 7,886
SIRIUS XM HLDGS INC COM 82968B103 1,671 478,759 SH   DFND 73 18,587 0 460,172
SIRONA DENTAL SYSTEMS INC COM 82966C103 8 116 SH   DFND 5 70 0 46
SIRONA DENTAL SYSTEMS INC COM 82966C103 231 3,287 SH   DFND 73 669 0 2,618
SIRONA DENTAL SYSTEMS INC COM 82966C103 836 11,912 SH   DFND 4 11,678 234 0
SIRONA DENTAL SYSTEMS INC COM 82966C103 20,571 293,040 SH   DFND 15 289,716 0 3,324
SIRONA DENTAL SYSTEMS INC COM 82966C103 1,962 27,945 SH   DFND 13 27,945 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 389 10,555 SH   DFND 13 10,555 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 7,168 194,666 SH   DFND 15 193,706 0 960
SIX FLAGS ENTMT CORP NEW COM 83001A102 9,946 270,135 SH   DFND 3 270,135 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 503 13,657 SH   DFND 4 13,657 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 39,088 1,061,590 SH   DFND 10 818,810 0 242,780
SJW CORP COM 784305104 3,122 104,802 SH   DFND 15 79,952 0 24,850
SJW CORP COM 784305104 70 2,333 SH   DFND 13 2,333 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 15 614 SH   DFND 7 614 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 59 2,412 SH   DFND 4 611 0 1,801
SK TELECOM LTD SPONSORED ADR 78440P108 2,418 98,219 SH   DFND 3 83,709 0 14,510
SK TELECOM LTD SPONSORED ADR 78440P108 470 19,075 SH   DFND 13 19,075 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 7,401 300,612 SH   DFND 15 299,600 0 1,012
SKECHERS U S A INC CL A 830566105 29 866 SH   DFND 13 866 0 0
SKECHERS U S A INC CL A 830566105 174 5,256 SH   DFND 15 5,256 0 0
SKECHERS U S A INC CL A 830566105 5,989 180,780 SH   DFND 2 66,480 0 114,300
SKECHERS U S A INC CL A 830566105 47,772 1,441,945 SH   DFND 3 574,319 0 867,626
SKECHERS U S A INC CL A 830566105 253 7,636 SH   DFND 4 7,636 0 0
SKECHERS U S A INC CL A 830566105 992 29,937 SH   DFND 5 29,937 0 0
SKECHERS U S A INC CL A 830566105 297 8,961 SH   DFND 73 1,765 0 7,196
SKECHERS U S A INC CL A 830566105 91 2,742 SH   OTR 5 0 0 2,742
SKILLED HEALTHCARE GROUP INC CL A 83066R107 6 1,350 SH   DFND 15 1,350 0 0
SKULLCANDY INC COM 83083J104 171 23,779 SH   DFND 15 23,779 0 0
SKYLINE CORP COM 830830105 0 1 SH   DFND 15 1 0 0
SKYLINE CORP COM 830830105 37 7,155 SH   OTR 5 0 0 7,155
SKYLINE CORP COM 830830105 5,884 1,140,348 SH   DFND 3 849,048 0 291,300
SKYLINE CORP COM 830830105 239 46,408 SH   DFND 5 45,788 0 620
SKYWEST INC COM 830879102 513 34,618 SH   DFND 13 34,618 0 0
SKYWEST INC COM 830879102 4,685 315,936 SH   DFND 15 314,031 0 1,905
SKYWORKS SOLUTIONS INC COM 83088M102 674 23,586 SH   DFND 4 21,399 1,137 1,050
SKYWORKS SOLUTIONS INC COM 83088M102 460 16,098 SH   DFND 73 15,880 0 218
SKYWORKS SOLUTIONS INC COM 83088M102 24,755 866,786 SH   DFND 3 2,557 0 864,229
SKYWORKS SOLUTIONS INC COM 83088M102 2 75 SH   DFND 17 75 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 9,893 346,401 SH   DFND 15 334,241 0 12,160
SKYWORKS SOLUTIONS INC COM 83088M102 1,992 69,764 SH   DFND 13 65,904 0 3,860
SKYWORKS SOLUTIONS INC COM 83088M102 560 19,605 SH   OTR 73 0 0 19,605
SL GREEN RLTY CORP COM 78440X101 149 1,610 SH   DFND 73 170 0 1,440
SL GREEN RLTY CORP COM 78440X101 397 4,293 SH   DFND 13 3,909 0 384
SL GREEN RLTY CORP COM 78440X101 4,406 47,694 SH   DFND 15 44,229 0 3,465
SL GREEN RLTY CORP COM 78440X101 33 352 SH   DFND 17 352 0 0
SL GREEN RLTY CORP COM 78440X101 1,513 16,374 SH   DFND 4 12,822 1,091 2,461
SLM CORP COM 78442P106 2,014 76,655 SH   DFND 73 1,198 0 75,457
SLM CORP COM 78442P106 410 15,594 SH   DFND 4 10,788 1,308 3,498
SLM CORP COM 78442P106 1,728 65,738 SH   DFND 3 52,096 0 13,642
SLM CORP COM 78442P106 1,428 54,341 SH   DFND 13 53,629 0 712
SLM CORP COM 78442P106 17,352 660,267 SH   DFND 15 654,453 0 5,814
SM ENERGY CO COM 78454L100 796 9,577 SH   DFND 13 8,971 0 606
SM ENERGY CO COM 78454L100 8,832 106,273 SH   DFND 15 98,440 0 7,833
SM ENERGY CO COM 78454L100 30,391 365,673 SH   DFND 3 31,251 0 334,422
SM ENERGY CO COM 78454L100 1,121 13,484 SH   DFND 4 12,962 0 522
SMARTPROS LTD COM 83171G103 0 0 SH   DFND 15 0 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 9 132 SH   DFND 7 132 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 304 4,242 SH   DFND 13 4,242 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 3,386 47,195 SH   DFND 15 47,104 0 91
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 408 5,687 SH   DFND 4 5,065 622 0
SMITH & WESSON HLDG CORP COM 831756101 82 6,054 SH   OTR 73 0 0 6,054
SMITH & WESSON HLDG CORP COM 831756101 2,132 158,076 SH   DFND 73 119,944 0 38,132
SMITH & WESSON HLDG CORP COM 831756101 185 13,713 SH   DFND 13 13,713 0 0
SMITH & WESSON HLDG CORP COM 831756101 2,987 221,431 SH   DFND 15 215,593 0 5,838
SMITH & WESSON HLDG CORP COM 831756101 355 26,284 SH   DFND 4 26,284 0 0
SMITH A O COM 831865209 3,242 60,098 SH   DFND 13 54,428 0 5,670
SMITH A O COM 831865209 17,746 329,003 SH   DFND 15 312,821 0 16,182
SMITH A O COM 831865209 8,060 149,420 SH   DFND 2 54,040 0 95,380
SMITH A O COM 831865209 24,670 457,360 SH   DFND 3 53,450 0 403,910
SMITH A O COM 831865209 2,520 46,717 SH   DFND 4 46,717 0 0
SMITH A O COM 831865209 2 44 SH   DFND 5 44 0 0
SMITH A O COM 831865209 252 4,668 SH   DFND 73 918 0 3,750
SMITH MICRO SOFTWARE INC COM 832154108 1 1,001 SH   DFND 15 1 0 1,000
SMUCKER J M CO COM NEW 832696405 4 39 SH   DFND 7 39 0 0
SMUCKER J M CO COM NEW 832696405 3,648 35,208 SH   DFND 73 289 0 34,919
SMUCKER J M CO COM NEW 832696405 3 29 SH   DFND 5 29 0 0
SMUCKER J M CO COM NEW 832696405 339 3,270 SH   DFND 3 0 0 3,270
SMUCKER J M CO COM NEW 832696405 12,102 116,795 SH   DFND 13 115,737 0 1,058
SMUCKER J M CO COM NEW 832696405 305,594 2,949,177 SH   DFND 15 2,914,768 0 34,409
SMUCKER J M CO COM NEW 832696405 6,074 58,611 SH   DFND 4 44,569 3,190 10,852
SNAP ON INC COM 833034101 13,779 125,809 SH   DFND 7 120,326 0 5,483
SNAP ON INC COM 833034101 4,873 44,492 SH   DFND 13 43,752 0 740
SNAP ON INC COM 833034101 1,119 10,218 SH   DFND 73 160 0 10,058
SNAP ON INC COM 833034101 3 26 SH   DFND 5 26 0 0
SNAP ON INC COM 833034101 1,582 14,447 SH   DFND 4 8,740 1,030 4,677
SNAP ON INC COM 833034101 201 1,835 SH   DFND 3 0 0 1,835
SNAP ON INC COM 833034101 25,070 228,905 SH   DFND 15 222,987 0 5,918
SNYDERS-LANCE INC COM 833551104 1,039 36,248 SH   DFND 15 26,113 0 10,135
SNYDERS-LANCE INC COM 833551104 49 1,720 SH   DFND 4 200 400 1,120
SNYDERS-LANCE INC COM 833551104 27 931 SH   DFND 13 931 0 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 4 150 SH   DFND 13 150 0 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 106 4,085 SH   DFND 15 4,085 0 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 56 2,160 SH   DFND 4 2,160 0 0
SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 2 36 SH   DFND 4 36 0 0
SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 1 22 SH   DFND 5 22 0 0
SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 38 775 SH   DFND 7 775 0 0
SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 280 5,632 SH   DFND 13 5,347 0 285
SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 2,800 56,405 SH   DFND 15 54,336 0 2,069
SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 869 17,500 SH   DFND 3 2,100 0 15,400
SOHU COM INC COM 83408W103 525 7,203 SH   DFND 15 7,203 0 0
SOLAR CAP LTD COM 83413U100 17 757 SH   DFND 13 757 0 0
SOLAR CAP LTD COM 83413U100 508 22,509 SH   DFND 15 22,209 0 300
SOLAR CAP LTD COM 83413U100 535 23,715 SH   DFND 4 23,715 0 0
SOLAR SR CAP LTD COM 83416M105 436 23,953 SH   DFND 15 23,953 0 0
SOLAR SR CAP LTD COM 83416M105 77 4,250 SH   DFND 4 4,250 0 0
SOLARCITY CORP COM 83416T100 168 2,963 SH   DFND 73 333 0 2,630
SOLARCITY CORP NOTE 2.750%11/0 83416TAA8 1,049 887,000 PRN   DFND 24 887,000 0 0
SOLARCITY CORP COM 83416T100 152 2,680 SH   DFND 4 50 0 2,630
SOLARCITY CORP COM 83416T100 57 995 SH   DFND 13 595 0 400
SOLARCITY CORP COM 83416T100 23 411 SH   DFND   411 0 0
SOLARCITY CORP COM 83416T100 1,187 20,895 SH   DFND 15 20,198 0 697
SOLARWINDS INC COM 83416B109 1 16 SH   DFND 5 16 0 0
SOLARWINDS INC COM 83416B109 789 20,844 SH   DFND 13 20,844 0 0
SOLARWINDS INC COM 83416B109 23 600 SH   DFND 7 600 0 0
SOLARWINDS INC COM 83416B109 477 12,595 SH   DFND 4 12,595 0 0
SOLARWINDS INC COM 83416B109 9,470 250,324 SH   DFND 3 81,193 0 169,131
SOLARWINDS INC COM 83416B109 4,398 116,265 SH   DFND 15 115,312 0 953
SOLAZYME INC COM 83415T101 58 5,314 SH   DFND 15 5,314 0 0
SOLAZYME INC COM 83415T101 65 6,000 SH   DFND 13 6,000 0 0
SOLERA HOLDINGS INC COM 83421A104 805 11,371 SH   DFND 4 11,236 0 135
SOLERA HOLDINGS INC COM 83421A104 95 1,336 SH   DFND 13 1,312 0 24
SOLERA HOLDINGS INC COM 83421A104 1,220 17,236 SH   DFND 15 16,884 0 352
SOLERA HOLDINGS INC COM 83421A104 3 45 SH   DFND 17 45 0 0
SOLERA HOLDINGS INC COM 83421A104 9,314 131,629 SH   DFND 3 42,559 0 89,070
SOLTA MED INC COM 83438K103 9 3,000 SH   DFND 4 3,000 0 0
SOLTA MED INC COM 83438K103 1 400 SH   DFND 15 0 0 400
SOLTA MED INC COM 83438K103 24 8,200 SH   DFND 13 6,700 0 1,500
SONDE RES CORP COM 835426107 1 1,000 SH   DFND 15 0 0 1,000
SONIC AUTOMOTIVE INC CL A 83545G102 402 16,435 SH   DFND 13 16,435 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 163 6,678 SH   DFND 15 6,678 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 5,885 240,420 SH   DFND 2 89,190 0 151,230
SONIC CORP COM 835451105 111 5,505 SH   DFND 13 5,505 0 0
SONIC CORP COM 835451105 89 4,426 SH   DFND 15 4,297 0 129
SONIC CORP COM 835451105 38 1,861 SH   DFND 4 1,711 0 150
SONOCO PRODS CO COM 835495102 35,411 848,770 SH   DFND 15 843,338 0 5,432
SONOCO PRODS CO COM 835495102 11 266 SH   DFND 73 266 0 0
SONOCO PRODS CO COM 835495102 209 5,000 SH   DFND 3 5,000 0 0
SONOCO PRODS CO COM 835495102 1,908 45,736 SH   DFND 13 45,571 0 165
SONOCO PRODS CO COM 835495102 862 20,651 SH   DFND 4 19,709 300 642
SONUS NETWORKS INC COM 835916107 1,239 393,460 SH   DFND 15 379,380 0 14,080
SONUS NETWORKS INC COM 835916107 814 258,500 SH   DFND 3 34,800 0 223,700
SONUS NETWORKS INC COM 835916107 1 184 SH   DFND 5 184 0 0
SONY CORP ADR NEW 835699307 5 313 SH   DFND 7 313 0 0
SONY CORP ADR NEW 835699307 69 4,000 SH   DFND   4,000 0 0
SONY CORP ADR NEW 835699307 0 300 SH Put DFND 15 300 0 0
SONY CORP ADR NEW 835699307 8 30,000 SH Call DFND 24 30,000 0 0
SONY CORP ADR NEW 835699307 0 9,500 SH Call DFND 15 9,500 0 0
SONY CORP ADR NEW 835699307 22 1,301 SH   DFND 4 1,301 0 0
SONY CORP ADR NEW 835699307 294 17,000 SH   DFND 3 0 0 17,000
SONY CORP ADR NEW 835699307 188 10,874 SH   DFND 13 9,984 0 890
SONY CORP ADR NEW 835699307 2,135 123,497 SH   DFND 15 119,031 0 4,466
SORL AUTO PTS INC COM 78461U101 0 1 SH   DFND 15 1 0 0
SORRENTO THERAPEUTICS INC COM NEW 83587F202 0 1 SH   DFND 15 1 0 0
SOTHEBYS COM 835898107 36 686 SH   DFND 13 686 0 0
SOTHEBYS COM 835898107 2,145 40,313 SH   DFND 15 39,977 0 336
SOTHEBYS COM 835898107 61 1,147 SH   DFND 4 959 188 0
SOTHEBYS COM 835898107 3 58 SH   DFND 5 0 0 58
SOTHERLY HOTELS INC COM 83600C103 0 0 SH   DFND 15 0 0 0
SOUFUN HLDGS LTD ADR 836034108 0 3 SH   DFND 13 3 0 0
SOUFUN HLDGS LTD ADR 836034108 928 11,263 SH   DFND 15 11,160 0 103
SOUFUN HLDGS LTD ADR 836034108 28 30,000 SH Put DFND 24 30,000 0 0
SOURCE CAP INC COM 836144105 110 1,635 SH   DFND 4 1,635 0 0
SOURCE CAP INC COM 836144105 83 1,231 SH   DFND 13 1,231 0 0
SOURCE CAP INC COM 836144105 4,489 66,899 SH   DFND 15 66,899 0 0
SOUTH JERSEY INDS INC COM 838518108 2,117 37,837 SH   DFND 13 37,298 0 539
SOUTH JERSEY INDS INC COM 838518108 9,913 177,152 SH   DFND 15 173,083 0 4,069
SOUTH JERSEY INDS INC COM 838518108 277 4,947 SH   DFND 4 2,947 2,000 0
SOUTH JERSEY INDS INC COM 838518108 34 600 SH   DFND 7 600 0 0
SOUTHCOAST FINANCIAL CORP COM 84129R100 8 1,456 SH   DFND 15 1,456 0 0
SOUTHCROSS ENERGY PARTNERS L COM UNIT LTDPT 84130C100 35 1,966 SH   DFND 15 1,816 0 150
SOUTHERN CO COM 842587107 2 600 SH Put DFND 13 600 0 0
SOUTHERN CO COM 842587107 6,369 154,930 SH   DFND 73 2,422 0 152,508
SOUTHERN CO COM 842587107 13,522 328,927 SH   DFND 4 242,634 59,389 26,904
SOUTHERN CO COM 842587107 1,129 27,453 SH   DFND 3 0 0 27,453
SOUTHERN CO COM 842587107 18 450 SH   DFND 17 450 0 0
SOUTHERN CO COM 842587107 19,284 469,093 SH   DFND 13 459,228 0 9,865
SOUTHERN CO COM 842587107 282,330 6,867,679 SH   DFND 15 6,793,941 0 73,738
SOUTHERN COPPER CORP COM 84265V105 230 8,001 SH   DFND 4 7,270 731 0
SOUTHERN COPPER CORP COM 84265V105 8,905 310,161 SH   DFND 15 294,679 0 15,482
SOUTHERN COPPER CORP COM 84265V105 469 16,329 SH   DFND 13 16,329 0 0
SOUTHERN COPPER CORP COM 84265V105 29 1,000 SH   DFND 73 1,000 0 0
SOUTHERN MO BANCORP INC COM 843380106 0 0 SH   DFND 15 0 0 0
SOUTHERN NATL BANCORP OF VA COM 843395104 0 0 SH   DFND 15 0 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 278 10,163 SH   DFND 15 10,163 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 28 1,015 SH   DFND 4 0 0 1,015
SOUTHWEST AIRLS CO COM 844741108 14,348 761,593 SH   DFND 3 154,817 0 606,776
SOUTHWEST AIRLS CO COM 844741108 1 33,000 SH Put DFND 15 31,500 0 1,500
SOUTHWEST AIRLS CO COM 844741108 14,221 754,816 SH   DFND 73 195,159 0 559,657
SOUTHWEST AIRLS CO COM 844741108 9,053 480,509 SH   DFND 4 416,351 1,653 62,505
SOUTHWEST AIRLS CO COM 844741108 10,532 559,034 SH   DFND 15 532,250 0 26,784
SOUTHWEST AIRLS CO COM 844741108 1,184 62,851 SH   DFND 13 61,067 0 1,784
SOUTHWEST AIRLS CO COM 844741108 0 13 SH   DFND 5 13 0 0
SOUTHWEST BANCORP INC OKLA COM 844767103 0 1 SH   DFND 15 1 0 0
SOUTHWEST BANCORP INC OKLA COM 844767103 160 10,073 SH   DFND 4 10,073 0 0
SOUTHWEST GA FINL CORP COM 84502A104 0 0 SH   DFND 15 0 0 0
SOUTHWEST GAS CORP COM 844895102 1,160 20,745 SH   DFND 4 20,745 0 0
SOUTHWEST GAS CORP COM 844895102 3,003 53,719 SH   DFND 15 42,002 0 11,717
SOUTHWEST GAS CORP COM 844895102 22 397 SH   DFND 13 397 0 0
SOUTHWESTERN ENERGY CO COM 845467109 7,518 191,158 SH   DFND 15 174,727 0 16,431
SOUTHWESTERN ENERGY CO COM 845467109 10,229 260,088 SH   DFND 3 0 0 260,088
SOUTHWESTERN ENERGY CO COM 845467109 224 5,697 SH   DFND 4 4,286 183 1,228
SOUTHWESTERN ENERGY CO COM 845467109 12 300 SH   DFND 7 300 0 0
SOUTHWESTERN ENERGY CO COM 845467109 2,424 61,620 SH   DFND 73 963 0 60,657
SOUTHWESTERN ENERGY CO COM 845467109 340 8,647 SH   DFND 13 8,647 0 0
SOVRAN SELF STORAGE INC COM 84610H108 176 2,708 SH   DFND 13 1,208 0 1,500
SOVRAN SELF STORAGE INC COM 84610H108 180 2,757 SH   DFND 73 550 0 2,207
SOVRAN SELF STORAGE INC COM 84610H108 2,925 44,875 SH   DFND 15 44,325 0 550
SOVRAN SELF STORAGE INC COM 84610H108 147 2,258 SH   DFND 4 2,233 25 0
SP PLUS CORP COM 78469C103 1,354 51,993 SH   DFND 3 51,993 0 0
SPAN AMER MED SYS INC COM 846396109 2,799 134,327 SH   DFND 15 99,552 0 34,775
SPANISH BROADCASTING SYS INC CL A NEW 846425833 0 20 SH   DFND 15 0 0 20
SPANSION INC COM CL A NEW 84649R200 28 1,988 SH   DFND 24 1,988 0 0
SPANSION INC COM CL A NEW 84649R200 929 66,881 SH   DFND 3 66,881 0 0
SPANSION INC COM CL A NEW 84649R200 6,083 437,998 SH   DFND 4 425,907 0 12,091
SPANSION INC COM CL A NEW 84649R200 5 324 SH   DFND 13 324 0 0
SPANSION INC COM CL A NEW 84649R200 104 7,502 SH   DFND 15 7,502 0 0
SPANSION INC COM CL A NEW 84649R200 5,227 376,310 SH   DFND 2 141,080 0 235,230
SPAR GROUP INC COM 784933103 433 218,479 SH   DFND 3 218,479 0 0
SPARTAN MTRS INC COM 846819100 1 201 SH   DFND 15 201 0 0
SPARTAN STORES INC COM 846822104 3 121 SH   DFND 15 121 0 0
SPARTAN STORES INC COM 846822104 1,511 62,234 SH   DFND 3 62,234 0 0
SPARTAN STORES INC COM 846822104 345 14,220 SH   DFND 4 9,220 0 5,000
SPARTAN STORES INC COM 846822104 262 10,809 SH   DFND 73 2,129 0 8,680
SPARTON CORP COM 847235108 34 1,200 SH   DFND 4 1,200 0 0
SPARTON CORP COM 847235108 0 1 SH   DFND 15 1 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 7 4,700 SH Put DFND 15 4,700 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 1,213 45,000 SH Call DFND 4 45,000 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 640 3,864 SH   DFND 4 2,889 0 975
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 298 1,800 SH   DFND 3 1,800 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 83 500 SH   DFND 17 0 500 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 21,564 130,318 SH   DFND 13 129,870 0 448
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 33 25,800 SH Put DFND 4 25,800 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 45,364 274,150 SH   DFND 15 260,632 0 13,518
SPDR GOLD TRUST GOLD SHS 78463V107 16,866 145,248 SH   DFND 4 109,703 5,322 30,223
SPDR GOLD TRUST GOLD SHS 78463V107 26 16,300 SH Put DFND 15 15,400 0 900
SPDR GOLD TRUST GOLD SHS 78463V107 0 14,700 SH Call DFND 15 14,700 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 19,659 169,299 SH   DFND 13 160,188 0 9,111
SPDR GOLD TRUST GOLD SHS 78463V107 443 3,811 SH   DFND 3 3,811 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 74,643 642,811 SH   DFND 15 601,245 0 41,566
SPDR INDEX SHS FDS S&P BRIC 40ETF 78463X798 906 38,188 SH   DFND 15 38,188 0 0
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 37 828 SH   DFND 15 828 0 0
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 5,087 109,620 SH   DFND 15 100,200 0 9,420
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 207 4,464 SH   DFND 13 4,464 0 0
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 9,593 245,584 SH   DFND 15 206,792 0 38,792
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 3,716 95,140 SH   DFND 13 94,242 0 898
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 974 12,496 SH   DFND 13 12,496 0 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 20,239 426,530 SH   DFND 15 417,336 0 9,194
SPDR INDEX SHS FDS S&P BRIC 40ETF 78463X798 417 17,575 SH   DFND 13 17,575 0 0
SPDR INDEX SHS FDS RUSS NOMURA PR 78463X830 0 1 SH   DFND 15 1 0 0
SPDR INDEX SHS FDS RUSS NOM SC JP 78463X822 436 8,681 SH   DFND 15 8,681 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 71 2,000 SH   DFND 4 2,000 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 1,493 41,910 SH   DFND 15 41,910 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 257 7,209 SH   DFND 13 7,209 0 0
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 539 6,919 SH   DFND 15 6,695 0 224
SPDR INDEX SHS FDS S&P WRLD EX US 78463X889 5,614 191,353 SH   DFND 15 189,633 0 1,720
SPDR INDEX SHS FDS INTL HLTH ETF 78463X681 9 200 SH   DFND 13 200 0 0
SPDR INDEX SHS FDS MIDEAST AFRICA 78463X806 63 915 SH   DFND 15 915 0 0
SPDR INDEX SHS FDS STOXX EUR 50 ETF 78463X103 76 1,931 SH   DFND 15 1,931 0 0
SPDR INDEX SHS FDS STOXX EUR 50 ETF 78463X103 17 425 SH   DFND 13 425 0 0
SPDR INDEX SHS FDS S&PINTL MC ETF 78463X764 43 1,325 SH   DFND 4 1,325 0 0
SPDR INDEX SHS FDS S&P INTL CONS 78463X731 30 738 SH   DFND 15 738 0 0
SPDR INDEX SHS FDS S&P WRLD EX US 78463X889 25 850 SH   DFND 4 850 0 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 9,999 210,734 SH   DFND 13 208,456 0 2,278
SPDR INDEX SHS FDS S&P WRLD EX US 78463X889 26,682 909,398 SH   DFND 13 909,398 0 0
SPDR INDEX SHS FDS S&P RUSSIA ETF 78463X558 397 14,173 SH   DFND 15 14,173 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 2,691 80,154 SH   DFND 3 80,154 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 56,461 1,681,897 SH   DFND 15 1,657,583 0 24,314
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 4,098 122,069 SH   DFND 13 121,972 0 97
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 21 452 SH   DFND 4 452 0 0
SPDR INDEX SHS FDS S&PINTL MC ETF 78463X764 1,280 39,196 SH   DFND 15 39,196 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 25,918 629,081 SH   DFND 15 543,492 0 85,589
SPDR INDEX SHS FDS MIDEAST AFRICA 78463X806 45 657 SH   DFND 13 657 0 0
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 546 7,076 SH   DFND 15 7,076 0 0
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 3,117 40,400 SH   DFND 4 40,400 0 0
SPDR INDEX SHS FDS CONSM SPLS ETF 78463X723 13 332 SH   DFND 15 332 0 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 1,346 32,409 SH   DFND 13 31,699 0 710
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 5,630 136,642 SH   DFND 13 136,181 0 461
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 6,260 151,948 SH   DFND 17 148,087 3,861 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 1,318,364 31,999,131 SH   DFND 4 30,776,768 942,991 279,372
SPDR INDEX SHS FDS EMERG MKTS ETF 78463X509 3 40 SH   DFND 13 40 0 0
SPDR INDEX SHS FDS EMERG MKTS ETF 78463X509 1,500 23,201 SH   DFND 15 23,201 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 12,483 295,798 SH   DFND 13 291,863 0 3,935
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 229,619 5,441,208 SH   DFND 15 5,393,406 0 47,802
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 38 899 SH   DFND 4 899 0 0
SPDR INDEX SHS FDS EUROPE ETF 78463X608 147 3,645 SH   DFND 15 3,645 0 0
SPDR INDEX SHS FDS INTL TECH ETF 78463X657 0 0 SH   DFND 15 0 0 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 5,090 122,564 SH   DFND 15 118,009 0 4,555
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 1,143 22,756 SH   DFND 13 22,683 0 73
SPDR INDEX SHS FDS LATIN AMER ETF 78463X707 79 1,264 SH   DFND 13 1,264 0 0
SPDR INDEX SHS FDS INTL UTILT ETF 78463X632 69 3,826 SH   DFND 15 3,826 0 0
SPDR INDEX SHS FDS INTL TELEC ETF 78463X640 292 9,854 SH   DFND 15 9,554 0 300
SPDR INDEX SHS FDS INTL TELEC ETF 78463X640 6 200 SH   DFND 13 200 0 0
SPDR INDEX SHS FDS LATIN AMER ETF 78463X707 125 2,005 SH   DFND 15 2,005 0 0
SPDR INDEX SHS FDS INTL MTRLS SEC 78463X665 4 185 SH   DFND 15 185 0 0
SPDR INDEX SHS FDS INTL INDS ETF 78463X673 17 520 SH   DFND 15 520 0 0
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 42 547 SH   DFND 13 547 0 0
SPDR INDEX SHS FDS INTL HLTH ETF 78463X681 911 20,341 SH   DFND 15 19,641 0 700
SPDR INDEX SHS FDS INTL HLTH ETF 78463X681 118 2,637 SH   DFND 4 2,637 0 0
SPDR INDEX SHS FDS INTL ENRGY ETF 78463X715 0 1 SH   DFND 15 1 0 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 170 3,375 SH   DFND 4 3,375 0 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 1,892 37,658 SH   DFND 15 37,584 0 74
SPDR S&P 500 ETF TR TR UNIT 78462F103 24,446 132,365 SH   DFND 10 91,561 0 40,804
SPDR S&P 500 ETF TR TR UNIT 78462F103 3,665 360,000 SH Call DFND 24 360,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 11 22,000 SH Put DFND 17 22,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 9 10,300 SH Put DFND 15 10,300 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 4 1,600 SH Put DFND 13 1,600 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 5,440 270,000 SH Call DFND 4 270,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,375 642,600 SH Put DFND 24 642,600 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 6,660 36,058 SH   DFND 73 2,605 0 33,453
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,043 5,650 SH   DFND 7 5,530 0 120
SPDR S&P 500 ETF TR TR UNIT 78462F103 527,893 2,858,264 SH   DFND 4 2,728,091 117,055 13,118
SPDR S&P 500 ETF TR TR UNIT 78462F103 34,013 184,162 SH   DFND 3 132,366 0 51,796
SPDR S&P 500 ETF TR TR UNIT 78462F103 326 1,765 SH   DFND 17 1,765 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 101,995 552,252 SH   DFND 13 546,384 0 5,868
SPDR S&P 500 ETF TR TR UNIT 78462F103 984 710,400 SH Put DFND 4 700,700 9,000 700
SPDR S&P 500 ETF TR TR UNIT 78462F103 776,912 4,206,575 SH   DFND 15 4,134,250 0 72,325
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 3,932 16,103 SH   DFND 7 15,113 0 990
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 9 81,600 SH Put DFND 4 81,600 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2 700 SH Put DFND 15 700 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1 700 SH Put DFND 13 700 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 68,948 282,342 SH   DFND 15 256,082 0 26,260
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 20,083 82,240 SH   DFND 3 844 0 81,396
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 127 520 SH   DFND 17 520 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 397,995 1,629,792 SH   DFND 4 1,545,635 66,843 17,314
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 39,890 163,348 SH   DFND 13 162,554 0 794
SPDR SER TR SHT TRM HGH YLD 78468R408 122,002 3,954,681 SH   DFND 15 3,916,750 0 37,931
SPDR SER TR SHT TRM HGH YLD 78468R408 27,621 895,319 SH   DFND 13 885,041 0 10,278
SPDR SER TR RUSS1000LOWVOL 78468R804 10 148 SH   DFND 13 148 0 0
SPDR SER TR SHT TRM HGH YLD 78468R408 21 678 SH   DFND 4 678 0 0
SPDR SERIES TRUST S&P CAP MKTS 78464A771 65 1,289 SH   DFND 13 1,289 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 15,026 115,410 SH   DFND 3 15,856 0 99,554
SPDR SERIES TRUST S&P 600 SML CAP 78464A813 3,103 30,217 SH   DFND 15 29,537 0 680
SPDR SERIES TRUST RUSSELL 3000 ETF 78464A805 51 365 SH   DFND 13 365 0 0
SPDR SERIES TRUST S&P 600 SML CAP 78464A813 169 1,649 SH   DFND 4 1,649 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 8,501 65,293 SH   DFND 13 64,987 0 306
SPDR SERIES TRUST S&P BIOTECH 78464A870 30,439 233,784 SH   DFND 15 214,972 0 18,812
SPDR SERIES TRUST S&P BIOTECH 78464A870 73 564 SH   DFND 4 564 0 0
SPDR SERIES TRUST S&P BK ETF 78464A797 11,166 336,627 SH   DFND 13 333,966 0 2,661
SPDR SERIES TRUST S&P 600 SML CAP 78464A813 938 9,133 SH   DFND 13 9,133 0 0
SPDR SERIES TRUST S&P BK ETF 78464A797 492 14,835 SH   DFND 4 14,835 0 0
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 3,888 21,728 SH   DFND 15 20,798 0 930
SPDR SERIES TRUST S&P CAP MKTS 78464A771 42 838 SH   DFND 15 838 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 30,143 415,074 SH   DFND 13 405,876 0 9,198
SPDR SERIES TRUST S&P DIVID ETF 78464A763 135,253 1,862,476 SH   DFND 15 1,768,218 0 94,258
SPDR SERIES TRUST S&P BK ETF 78464A797 77,320 2,331,007 SH   DFND 15 2,315,119 0 15,888
SPDR SERIES TRUST S&P 500 GROWTH 78464A409 656 7,661 SH   DFND 15 7,050 0 611
SPDR SERIES TRUST S&P DIVID ETF 78464A763 1,325 18,249 SH   DFND 4 8,498 3,634 6,117
SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 137 1,224 SH   DFND 13 1,224 0 0
SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 5,305 47,406 SH   DFND 15 47,025 0 381
SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 107 1,348 SH   DFND 13 1,348 0 0
SPDR SERIES TRUST SHRT INTL ETF 78464A334 1,513 42,225 SH   DFND 15 41,445 0 780
SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 761 9,620 SH   DFND 15 9,620 0 0
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 2,824 26,530 SH   DFND 13 26,530 0 0
SPDR SERIES TRUST S&P 500 GROWTH 78464A409 11 132 SH   DFND 13 132 0 0
SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 20 500 SH   DFND 4 500 0 0
SPDR SERIES TRUST S&P 500 VALUE 78464A508 1,091 11,781 SH   DFND 15 11,781 0 0
SPDR SERIES TRUST S&P 500 VALUE 78464A508 198 2,143 SH   DFND 4 2,143 0 0
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 411 2,294 SH   DFND 13 2,294 0 0
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 197 1,100 SH   DFND 4 0 1,100 0
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 3,093 29,053 SH   DFND 15 27,542 0 1,511
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 921 8,650 SH   DFND 4 0 8,650 0
SPDR SERIES TRUST RUSSELL 3000 ETF 78464A805 212 1,520 SH   DFND 15 1,520 0 0
SPDR SERIES TRUST S&P TELECOM 78464A540 74 1,332 SH   DFND 15 1,299 0 33
SPDR SERIES TRUST S&P TRANSN ETF 78464A532 290 3,562 SH   DFND 15 3,562 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 190 4,685 SH   DFND 4 4,685 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 42 1,023 SH   DFND 5 1,023 0 0
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 8,729 99,077 SH   DFND 13 98,114 0 963
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 68,337 775,678 SH   DFND 15 769,035 0 6,643
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 1,419 16,109 SH   DFND 3 16,109 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 17,608 433,599 SH   DFND 15 428,280 0 5,319
SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 1,920 31,422 SH   DFND 15 29,711 0 1,711
SPDR SERIES TRUST S&P REGL BKG 78464A698 1,644 40,473 SH   DFND 13 40,418 0 55
SPDR SERIES TRUST SHRT INTL ETF 78464A334 19 521 SH   DFND 13 521 0 0
SPDR SERIES TRUST SM CAP COMPLETE 78464A847 1,007 12,193 SH   DFND 15 12,193 0 0
SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 166 4,218 SH   DFND 13 4,090 0 128
SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 164 4,160 SH   DFND 15 4,160 0 0
SPDR SERIES TRUST HLTH CR EQUIP 78464A581 233 3,045 SH   DFND 15 3,045 0 0
SPDR SERIES TRUST RUSSELL 1000 ETF 78464A854 263 3,025 SH   DFND 15 3,025 0 0
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 176 2,001 SH   DFND 4 2,001 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 400 5,833 SH   DFND 13 5,833 0 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 5,167 155,176 SH   DFND 13 153,027 0 2,149
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 17,336 520,593 SH   DFND 15 512,864 0 7,729
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 4,099 123,095 SH   DFND 3 1,200 0 121,895
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 210 6,297 SH   DFND 4 6,297 0 0
SPDR SERIES TRUST S&P INS ETF 78464A789 121 1,918 SH   DFND 13 1,918 0 0
SPDR SERIES TRUST S&P INS ETF 78464A789 3,905 61,892 SH   DFND 15 59,532 0 2,360
SPDR SERIES TRUST S&P REGL BKG 78464A698 6,524 160,661 SH   DFND 3 36,935 0 123,726
SPDR SERIES TRUST S&P METALS MNG 78464A755 8,082 192,072 SH   DFND 15 189,552 0 2,520
SPDR SERIES TRUST S&P DIVID ETF 78464A763 0 200 SH Put DFND 13 200 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 5,518 80,524 SH   DFND 15 80,178 0 346
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 411 6,000 SH   DFND 17 6,000 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 737 10,750 SH   DFND 4 4,750 3,000 3,000
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 18 5,000 SH Put DFND 13 5,000 0 0
SPDR SERIES TRUST S&P PHARMAC 78464A722 3,220 36,602 SH   DFND 13 36,602 0 0
SPDR SERIES TRUST S&P PHARMAC 78464A722 4,864 55,297 SH   DFND 15 54,353 0 944
SPDR SERIES TRUST S&P METALS MNG 78464A755 81 1,928 SH   DFND 13 1,928 0 0
SPDR SERIES TRUST BRCLYS 1-3MT ETF 78464A680 20,501 447,921 SH   DFND 15 440,046 0 7,875
SPDR SERIES TRUST BRC MTG BCKD BD 78464A383 1,067 40,182 SH   DFND 15 39,325 0 857
SPDR SERIES TRUST BRCLY EM LOCL 78464A391 144 4,852 SH   DFND 13 4,852 0 0
SPDR SERIES TRUST BRCLY EM LOCL 78464A391 4,498 151,210 SH   DFND 15 151,210 0 0
SPDR SERIES TRUST BRCLY EM LOCL 78464A391 11 382 SH   DFND 4 382 0 0
SPDR SERIES TRUST BRCLY INTL CRP 78464A151 1,507 41,114 SH   DFND 13 41,114 0 0
SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 5,171 89,563 SH   DFND 13 89,239 0 324
SPDR SERIES TRUST BRCLYS 1-3MT ETF 78464A680 832 18,168 SH   DFND 13 18,168 0 0
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 2,262 55,759 SH   DFND 3 55,759 0 0
SPDR SERIES TRUST BRCLYS 1-3MT ETF 78464A680 235 5,136 SH   DFND 4 5,136 0 0
SPDR SERIES TRUST BRCLYS AGG ETF 78464A649 2,309 40,938 SH   DFND 13 40,938 0 0
SPDR SERIES TRUST BRCLYS AGG ETF 78464A649 230 4,083 SH   DFND 15 4,083 0 0
SPDR SERIES TRUST BRCLYS INTER ETF 78464A672 7 125 SH   DFND 13 125 0 0
SPDR SERIES TRUST BRCLYS INTER ETF 78464A672 59 996 SH   DFND 15 996 0 0
SPDR SERIES TRUST BRCLYS INTER ETF 78464A672 6 100 SH   DFND 4 100 0 0
SPDR SERIES TRUST BRCLY INTL CRP 78464A151 4,686 127,859 SH   DFND 15 127,799 0 60
SPDR SERIES TRUST BRC BLD AMER BD 78464A276 91 1,685 SH   DFND 15 1,685 0 0
SPDR SERIES TRUST OILGAS EQUIP 78464A748 1,008 23,050 SH   DFND 15 22,625 0 425
SPDR SERIES TRUST AEROSPACE DEF 78464A631 136 1,369 SH   DFND 15 1,369 0 0
SPDR SERIES TRUST AEROSPACE DEF 78464A631 17 168 SH   DFND 4 0 0 168
SPDR SERIES TRUST BARC SHT TR CP 78464A474 1,130 36,823 SH   DFND 13 36,823 0 0
SPDR SERIES TRUST BARC SHT TR CP 78464A474 17,076 556,407 SH   DFND 15 545,267 0 11,140
SPDR SERIES TRUST BARC SHT TR CP 78464A474 20 638 SH   DFND 4 0 638 0
SPDR SERIES TRUST BRC ISSUER SCORD 78464A144 0 0 SH   DFND 15 0 0 0
SPDR SERIES TRUST BARCLYS TIPS ETF 78464A656 2,862 52,609 SH   DFND 15 52,128 0 481
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 677 16,682 SH   DFND 4 15,987 695 0
SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 4,150 88,799 SH   DFND 13 88,727 0 72
SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 41,397 885,887 SH   DFND 15 875,387 0 10,500
SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 16,779 359,065 SH   DFND 4 345,290 8,705 5,070
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 39,602 976,379 SH   DFND 13 967,887 0 8,492
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 566,395 13,964,362 SH   DFND 15 13,781,200 0 183,163
SPDR SERIES TRUST BRC BLD AMER BD 78464A276 114 2,127 SH   DFND 13 2,127 0 0
SPDR SERIES TRUST INTR TRM CORP BD 78464A375 7,160 213,094 SH   DFND 15 211,176 0 1,917
SPDR SERIES TRUST NUVN BRCLY MUNI 78464A458 8,137 360,840 SH   DFND 15 353,680 0 7,160
SPDR SERIES TRUST MORGAN TECH ETF 78464A102 3,359 37,494 SH   DFND 15 35,541 0 1,953
SPDR SERIES TRUST NUVN BR NY MUNI 78464A433 16 743 SH   DFND 13 743 0 0
SPDR SERIES TRUST NUVN BR NY MUNI 78464A433 310 14,310 SH   DFND 15 14,310 0 0
SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 5,878 241,986 SH   DFND 13 241,986 0 0
SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 18,161 747,655 SH   DFND 15 739,167 0 8,488
SPDR SERIES TRUST OILGAS EQUIP 78464A748 131 2,986 SH   DFND 13 2,986 0 0
SPDR SERIES TRUST LNG TRM CORP BD 78464A367 419 11,294 SH   DFND 15 11,134 0 160
SPDR SERIES TRUST NUVN BRCLY MUNI 78464A458 5,107 226,496 SH   DFND 13 226,496 0 0
SPDR SERIES TRUST MORGAN TECH ETF 78464A102 227 2,530 SH   DFND 13 2,530 0 0
SPDR SERIES TRUST NUVN BRCLY MUNI 78464A458 73 3,234 SH   DFND 4 3,234 0 0
SPDR SERIES TRUST NUVN CALI MUNI 78464A441 44 2,001 SH   DFND 13 2,001 0 0
SPDR SERIES TRUST NUVN CALI MUNI 78464A441 420 19,138 SH   DFND 15 19,138 0 0
SPDR SERIES TRUST NUVN S&P VRDO MN 78464A318 87 2,901 SH   DFND 15 2,901 0 0
SPDR SERIES TRUST BARCLYS TIPS ETF 78464A656 1,326 24,370 SH   DFND 13 24,170 0 200
SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 96,174 1,665,644 SH   DFND 15 1,655,259 0 10,385
SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 19 763 SH   DFND 4 763 0 0
SPDR SERIES TRUST DJ REIT ETF 78464A607 3,970 55,705 SH   DFND 13 55,705 0 0
SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 33 565 SH   DFND 4 565 0 0
SPDR SERIES TRUST BRCLYS LG TRS ET 78464A664 1,070 17,885 SH   DFND 15 17,885 0 0
SPDR SERIES TRUST COMP SOFTWARE 78464A599 189 2,083 SH   DFND 15 2,083 0 0
SPDR SERIES TRUST DB INT GVT ETF 78464A490 1,204 20,594 SH   DFND 13 20,494 0 100
SPDR SERIES TRUST DB INT GVT ETF 78464A490 12,692 217,146 SH   DFND 15 214,310 0 2,836
SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 10 200 SH   DFND 15 200 0 0
SPDR SERIES TRUST DB INT GVT ETF 78464A490 1,063 18,179 SH   DFND 4 15,504 2,675 0
SPDR SERIES TRUST LNG TRM CORP BD 78464A367 2 50 SH   DFND 13 50 0 0
SPDR SERIES TRUST DJ REIT ETF 78464A607 1,479 20,756 SH   DFND 15 19,688 0 1,068
SPDR SERIES TRUST DJ REIT ETF 78464A607 9,015 126,493 SH   DFND 17 122,849 3,644 0
SPDR SERIES TRUST DJ REIT ETF 78464A607 4,820 67,627 SH   DFND 3 0 0 67,627
SPDR SERIES TRUST DJ REIT ETF 78464A607 222,652 3,124,069 SH   DFND 4 2,917,226 183,122 23,721
SPDR SERIES TRUST GLB DOW ETF 78464A706 546 7,885 SH   DFND 15 7,885 0 0
SPDR SERIES TRUST HLTH CARE SVCS 78464A573 245 2,707 SH   DFND 15 2,707 0 0
SPDR SERIES TRUST INTR TRM CORP BD 78464A375 1,003 29,865 SH   DFND 13 29,217 0 648
SPDR SERIES TRUST DB INT GVT ETF 78464A490 179 3,060 SH   DFND 3 3,060 0 0
SPECIAL OPPORTUNITIES FD INC COM 84741T104 308 17,622 SH   DFND 15 17,364 0 258
SPECIAL OPPORTUNITIES FD INC COM 84741T104 0 9 SH   DFND 4 9 0 0
SPECTRA ENERGY CORP COM 847560109 9,245 259,558 SH   DFND 4 229,700 14,962 14,896
SPECTRA ENERGY CORP COM 847560109 7,959 223,448 SH   DFND 7 217,080 0 6,368
SPECTRA ENERGY CORP COM 847560109 3 80 SH   DFND 5 80 0 0
SPECTRA ENERGY CORP COM 847560109 64,586 1,813,201 SH   DFND 15 1,744,097 0 69,104
SPECTRA ENERGY CORP COM 847560109 11,727 329,226 SH   DFND 13 322,481 0 6,745
SPECTRA ENERGY CORP COM 847560109 556 15,600 SH   DFND   15,600 0 0
SPECTRA ENERGY CORP COM 847560109 753 21,147 SH   DFND 3 0 0 21,147
SPECTRA ENERGY CORP COM 847560109 4,194 117,732 SH   DFND 73 1,840 0 115,892
SPECTRA ENERGY PARTNERS LP COM 84756N109 480 10,579 SH   DFND 13 10,579 0 0
SPECTRA ENERGY PARTNERS LP COM 84756N109 1,420 31,308 SH   DFND 15 30,708 0 600
SPECTRA ENERGY PARTNERS LP COM 84756N109 731 16,125 SH   DFND 4 7,175 8,950 0
SPECTRANETICS CORP COM 84760C107 28,812 1,152,481 SH   DFND 3 158,194 0 994,287
SPECTRANETICS CORP COM 84760C107 1,359 54,351 SH   DFND 4 43,351 0 11,000
SPECTRANETICS CORP COM 84760C107 6,936 277,450 SH   DFND 2 101,200 0 176,250
SPECTRANETICS CORP COM 84760C107 65 2,609 SH   DFND 15 1,366 0 1,243
SPECTRANETICS CORP COM 84760C107 26 1,050 SH   DFND 13 1,050 0 0
SPECTRANETICS CORP COM 84760C107 2 68 SH   DFND 5 68 0 0
SPECTRUM BRANDS HLDGS INC COM 84763R101 42 599 SH   DFND 13 599 0 0
SPECTRUM BRANDS HLDGS INC COM 84763R101 1,008 14,290 SH   DFND 15 14,233 0 57
SPECTRUM BRANDS HLDGS INC COM 84763R101 4,029 57,109 SH   DFND 3 3,619 0 53,490
SPECTRUM BRANDS HLDGS INC COM 84763R101 16,704 236,768 SH   DFND 4 231,522 4,535 711
SPECTRUM BRANDS HLDGS INC COM 84763R101 150 2,122 SH   DFND 73 417 0 1,705
SPECTRUM PHARMACEUTICALS INC COM 84763A108 767 86,712 SH   DFND 15 79,212 0 7,500
SPEED COMM INC COM 84764T106 23 5,000 SH   DFND 4 5,000 0 0
SPEEDWAY MOTORSPORTS INC COM 847788106 0 0 SH   DFND 15 0 0 0
SPHERIX INC COM PAR $0.01 84842R304 0 51 SH   DFND 15 51 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 165 4,828 SH   DFND 4 3,796 0 1,032
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 61 1,801 SH   DFND 13 1,790 0 11
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 1,476 43,312 SH   DFND 15 38,822 0 4,490
SPIRIT AIRLS INC COM 848577102 166 3,664 SH   DFND 13 3,593 0 71
SPIRIT AIRLS INC COM 848577102 6,038 132,965 SH   DFND 15 128,397 0 4,568
SPIRIT AIRLS INC COM 848577102 131 2,887 SH   DFND 4 2,887 0 0
SPIRIT AIRLS INC COM 848577102 162 3,574 SH   DFND 73 701 0 2,873
SPIRIT RLTY CAP INC NEW COM 84860W102 43 4,360 SH   DFND 13 4,360 0 0
SPIRIT RLTY CAP INC NEW COM 84860W102 856 87,075 SH   DFND 15 86,041 0 1,034
SPIRIT RLTY CAP INC NEW COM 84860W102 4 361 SH   DFND 4 361 0 0
SPLUNK INC COM 848637104 26,464 385,376 SH   DFND 15 382,493 0 2,883
SPLUNK INC COM 848637104 65 940 SH   OTR 5 0 0 940
SPLUNK INC COM 848637104 3,262 47,506 SH   DFND 5 46,191 0 1,315
SPLUNK INC COM 848637104 117,274 1,707,787 SH   DFND 3 207,727 0 1,500,060
SPLUNK INC COM 848637104 1,408 20,500 SH   DFND 13 20,452 0 48
SPLUNK INC COM 848637104 2,299 33,485 SH   DFND 4 31,735 1,750 0
SPORT CHALET INC CL A 849163209 1 525 SH   DFND 13 525 0 0
SPORT CHALET INC CL B 849163308 0 75 SH   DFND 13 75 0 0
SPORT CHALET INC CL B 849163308 6 5,000 SH   DFND 15 5,000 0 0
SPRAGUE RES LP COM UNIT REP LTD 849343108 135 7,400 SH   DFND 15 3,900 0 3,500
SPRINGLEAF HLDGS INC COM 85172J101 41 1,640 SH   DFND 15 1,640 0 0
SPRINGLEAF HLDGS INC COM 85172J101 3,285 129,962 SH   DFND 3 8,198 0 121,764
SPRINT CORP COM SER 1 85207U105 470 43,725 SH   DFND 4 34,487 0 9,238
SPRINT CORP COM SER 1 85207U105 269 24,991 SH   DFND 13 22,913 0 2,078
SPRINT CORP COM SER 1 85207U105 1,095 101,884 SH   DFND 15 99,944 0 1,940
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 110 11,055 SH   DFND 13 7,780 0 3,275
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 1,569 157,561 SH   DFND 15 143,363 0 14,198
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 30 3,000 SH   DFND 4 3,000 0 0
SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 352 40,500 SH   DFND 15 39,100 0 1,400
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 474 62,662 SH   DFND 15 61,862 0 800
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 58 7,612 SH   DFND 4 0 0 7,612
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 29 3,878 SH   DFND 13 1,828 0 2,050
SPROUTS FMRS MKT INC COM 85208M102 2,310 60,121 SH   DFND 15 59,804 0 317
SPROUTS FMRS MKT INC COM 85208M102 105,903 2,755,748 SH   DFND 3 207,892 0 2,547,856
SPROUTS FMRS MKT INC COM 85208M102 650 16,908 SH   DFND 4 16,734 174 0
SPROUTS FMRS MKT INC COM 85208M102 2,711 70,554 SH   DFND 5 70,554 0 0
SPROUTS FMRS MKT INC COM 85208M102 51 1,337 SH   DFND 13 1,337 0 0
SPS COMM INC COM 78463M107 27 420 SH   DFND 13 420 0 0
SPS COMM INC COM 78463M107 5 71 SH   DFND 5 71 0 0
SPS COMM INC COM 78463M107 20 306 SH   DFND 4 306 0 0
SPS COMM INC COM 78463M107 961 14,723 SH   DFND 15 14,707 0 16
SPS COMM INC COM 78463M107 51,050 781,775 SH   DFND 3 90,340 0 691,435
SPX CORP COM 784635104 170 1,711 SH   DFND 13 1,711 0 0
SPX CORP COM 784635104 1,928 19,352 SH   DFND 15 19,345 0 7
SPX CORP COM 784635104 5 50 SH   DFND 17 50 0 0
SPX CORP COM 784635104 22,098 221,842 SH   DFND 3 668 0 221,174
SPX CORP COM 784635104 256 2,568 SH   DFND 4 2,311 0 257
SPX CORP COM 784635104 28 280 SH   DFND 5 280 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 14 315 SH   DFND 13 315 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 2,012 45,450 SH   DFND 15 44,430 0 1,020
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 10,857 245,310 SH   DFND 2 89,920 0 155,390
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 572 12,922 SH   DFND 4 12,922 0 0
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 198 3,953 SH   DFND 13 3,280 0 673
SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 565 19,436 SH   DFND 15 19,436 0 0
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 5,391 107,767 SH   DFND 15 107,608 0 159
SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 1,524 52,445 SH   DFND 13 50,672 0 1,773
ST JOE CO COM 790148100 13 700 SH   DFND 13 700 0 0
ST JOE CO COM 790148100 1,376 71,728 SH   DFND 15 59,758 0 11,970
ST JOE CO COM 790148100 1,177 61,347 SH   DFND 4 60,740 200 407
ST JUDE MED INC COM 790849103 7 110 SH   DFND 17 110 0 0
ST JUDE MED INC COM 790849103 3,176 51,274 SH   DFND 73 801 0 50,473
ST JUDE MED INC COM 790849103 149 2,400 SH   DFND 7 2,400 0 0
ST JUDE MED INC COM 790849103 9,658 155,903 SH   DFND 3 0 0 155,903
ST JUDE MED INC COM 790849103 32,303 521,433 SH   DFND 15 515,684 0 5,749
ST JUDE MED INC COM 790849103 2,578 41,611 SH   DFND 13 39,964 0 1,647
ST JUDE MED INC COM 790849103 8,233 132,898 SH   DFND 4 123,598 3,076 6,224
STAAR SURGICAL CO COM PAR $0.01 852312305 134 8,292 SH   DFND 15 6,542 0 1,750
STAAR SURGICAL CO COM PAR $0.01 852312305 4 266 SH   DFND 13 266 0 0
STAG INDL INC COM 85254J102 134 6,596 SH   DFND 4 0 0 6,596
STAG INDL INC COM 85254J102 744 36,480 SH   DFND 3 36,480 0 0
STAG INDL INC COM 85254J102 1,807 88,641 SH   DFND 15 88,156 0 485
STAG INDL INC COM 85254J102 9,327 457,420 SH   DFND 2 210,220 0 247,200
STAGE STORES INC COM NEW 85254C305 7 297 SH   DFND 13 297 0 0
STAGE STORES INC COM NEW 85254C305 133 5,990 SH   DFND 15 5,990 0 0
STAGE STORES INC COM NEW 85254C305 11,569 520,640 SH   DFND 3 128,040 0 392,600
STAGE STORES INC COM NEW 85254C305 503 22,641 SH   DFND 4 22,641 0 0
STAGE STORES INC COM NEW 85254C305 65 2,944 SH   DFND 5 2,910 0 34
STAGE STORES INC COM NEW 85254C305 9 412 SH   OTR 5 0 0 412
STAMPS COM INC COM NEW 852857200 0 5 SH   DFND 13 5 0 0
STAMPS COM INC COM NEW 852857200 7 160 SH   DFND 4 160 0 0
STANCORP FINL GROUP INC COM 852891100 156 2,355 SH   DFND 13 2,355 0 0
STANCORP FINL GROUP INC COM 852891100 72 1,086 SH   OTR 73 0 0 1,086
STANCORP FINL GROUP INC COM 852891100 1,727 26,067 SH   DFND 73 23,489 0 2,578
STANCORP FINL GROUP INC COM 852891100 1,857 28,030 SH   DFND 15 26,858 0 1,172
STANCORP FINL GROUP INC COM 852891100 1,454 21,944 SH   DFND 3 21,944 0 0
STANCORP FINL GROUP INC COM 852891100 95 1,428 SH   DFND 4 1,137 0 291
STANDARD MTR PRODS INC COM 853666105 45 1,219 SH   DFND 13 1,219 0 0
STANDARD MTR PRODS INC COM 853666105 37 1,000 SH   DFND 15 1,000 0 0
STANDARD MTR PRODS INC COM 853666105 84 2,271 SH   DFND 4 2,271 0 0
STANDARD PAC CORP NEW NOTE 1.250% 8/0 85375CBC4 270 204,000 PRN   DFND 24 204,000 0 0
STANDARD PAC CORP NEW COM 85375C101 525 58,022 SH   DFND 13 58,022 0 0
STANDARD PAC CORP NEW COM 85375C101 355 39,222 SH   DFND 15 39,222 0 0
STANDARD PAC CORP NEW COM 85375C101 471 51,994 SH   DFND 4 51,994 0 0
STANDARD REGISTER CO COM 853887206 103 15,000 SH   DFND 13 15,000 0 0
STANDARD REGISTER CO COM 853887206 4 580 SH   DFND 15 580 0 0
STANDEX INTL CORP COM 854231107 13 200 SH   DFND 15 200 0 0
STANDEX INTL CORP COM 854231107 707 11,246 SH   DFND 3 11,246 0 0
STANDEX INTL CORP COM 854231107 236 3,761 SH   DFND 4 0 1,020 2,741
STANLEY BLACK & DECKER INC COM 854502101 2,201 27,273 SH   DFND 73 426 0 26,847
STANLEY BLACK & DECKER INC UNIT 99/99/9999 854502804 1,028 10,000 SH   DFND   10,000 0 0
STANLEY BLACK & DECKER INC UNIT 99/99/9999 854502309 6 47 SH   DFND 4 47 0 0
STANLEY BLACK & DECKER INC UNIT 99/99/9999 854502309 3,898 31,401 SH   DFND 15 31,363 0 38
STANLEY BLACK & DECKER INC UNIT 99/99/9999 854502309 465 3,747 SH   DFND 13 3,747 0 0
STANLEY BLACK & DECKER INC COM 854502101 8,527 105,672 SH   DFND 4 89,081 13,607 2,984
STANLEY BLACK & DECKER INC COM 854502101 394 4,877 SH   DFND 3 0 0 4,877
STANLEY BLACK & DECKER INC COM 854502101 15,346 190,187 SH   DFND 24 190,187 0 0
STANLEY BLACK & DECKER INC COM 854502101 11,273 139,709 SH   DFND 15 138,577 0 1,133
STANLEY BLACK & DECKER INC COM 854502101 3,228 40,000 SH   DFND   40,000 0 0
STANLEY BLACK & DECKER INC COM 854502101 2,790 34,572 SH   DFND 13 34,431 0 141
STANLEY FURNITURE CO INC COM NEW 854305208 0 1 SH   DFND 15 1 0 0
STANTEC INC COM 85472N109 0 7 SH   DFND 15 7 0 0
STAPLES INC COM 855030102 332 20,917 SH   DFND 3 0 0 20,917
STAPLES INC COM 855030102 19,810 1,246,680 SH   DFND 4 1,182,500 20,948 43,232
STAPLES INC COM 855030102 8,694 547,112 SH   DFND 73 165,730 0 381,382
STAPLES INC COM 855030102 2,723 171,337 SH   DFND 13 168,325 0 3,012
STAPLES INC COM 855030102 11 675 SH   DFND 17 675 0 0
STAPLES INC COM 855030102 22,902 1,441,288 SH   DFND 15 1,375,513 0 65,775
STAR BULK CARRIERS CORP SHS NEW Y8162K121 539 40,447 SH   DFND 13 35,534 0 4,913
STAR GAS PARTNERS L P UNIT LTD PARTNR 85512C105 142 27,052 SH   DFND 15 27,052 0 0
STAR GAS PARTNERS L P UNIT LTD PARTNR 85512C105 28 5,252 SH   DFND 4 5,252 0 0
STAR SCIENTIFIC INC COM 85517P101 83 71,202 SH   DFND 15 49,002 0 22,200
STAR SCIENTIFIC INC COM 85517P101 30 25,685 SH   DFND 4 0 0 25,685
STARBUCKS CORP COM 855244109 19,552 249,423 SH   DFND 2 235,500 0 13,923
STARBUCKS CORP COM 855244109 4 20,100 SH Put DFND 15 18,700 0 1,400
STARBUCKS CORP COM 855244109 2,969 37,871 SH   OTR 5 0 0 37,871
STARBUCKS CORP COM 855244109 21,024 268,203 SH   DFND 73 39,588 0 228,615
STARBUCKS CORP COM 855244109 14 176 SH   DFND 7 176 0 0
STARBUCKS CORP COM 855244109 30,021 382,972 SH   DFND 5 328,991 0 53,981
STARBUCKS CORP COM 855244109 485,536 6,193,856 SH   DFND 3 1,540,385 0 4,653,471
STARBUCKS CORP COM 855244109 56 714 SH   DFND 17 714 0 0
STARBUCKS CORP COM 855244109 145,031 1,850,124 SH   DFND 15 1,810,228 0 39,896
STARBUCKS CORP COM 855244109 14,611 186,393 SH   DFND 13 182,095 0 4,298
STARBUCKS CORP COM 855244109 54,346 693,275 SH   DFND 4 648,547 4,377 40,351
STARRETT L S CO CL A 855668109 344 23,600 SH   DFND 15 19,700 0 3,900
STARTEK INC COM 85569C107 2 267 SH   DFND 15 117 0 150
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 2,673 33,650 SH   DFND 73 526 0 33,124
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 28,254 355,615 SH   DFND 4 327,757 10,534 17,324
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 475 5,973 SH   DFND 3 0 0 5,973
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 1,618 20,370 SH   DFND 13 20,246 0 124
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 28,379 357,187 SH   DFND 15 350,125 0 7,062
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 8 95 SH   DFND 17 95 0 0
STARWOOD PPTY TR INC COM 85571B105 172 6,225 SH   DFND 13 5,825 0 400
STARWOOD PPTY TR INC COM 85571B105 9,879 356,637 SH   DFND 15 350,242 0 6,395
STARWOOD PPTY TR INC COM 85571B105 350 12,649 SH   DFND 4 12,649 0 0
STARWOOD PPTY TR INC NOTE 4.000% 1/1 85571BAB1 2,307 2,085,000 PRN   DFND 24 2,085,000 0 0
STARWOOD PPTY TR INC NOTE 4.550% 3/0 85571BAA3 2,548 2,307,000 PRN   DFND 24 2,307,000 0 0
STARZ COM SER A 85571Q102 290 9,925 SH   DFND 4 7,524 1,153 1,248
STARZ COM SER A 85571Q102 642 21,959 SH   DFND 13 21,900 0 59
STARZ COM SER A 85571Q102 6,049 206,872 SH   DFND 15 205,213 0 1,659
STATE AUTO FINL CORP COM 855707105 1 30 SH   DFND 4 30 0 0
STATE AUTO FINL CORP COM 855707105 1,376 64,782 SH   DFND 3 64,782 0 0
STATE AUTO FINL CORP COM 855707105 58 2,744 SH   DFND 13 2,744 0 0
STATE AUTO FINL CORP COM 855707105 1,285 60,509 SH   DFND 15 58,259 0 2,250
STATE BK FINL CORP COM 856190103 2 134 SH   DFND 13 134 0 0
STATE BK FINL CORP COM 856190103 6 347 SH   DFND 15 347 0 0
STATE BK FINL CORP COM 856190103 156 8,579 SH   DFND 4 8,579 0 0
STATE STR CORP COM 857477103 295 4,020 SH   DFND 7 4,020 0 0
STATE STR CORP COM 857477103 791 10,777 SH   DFND 5 10,777 0 0
STATE STR CORP COM 857477103 254 3,462 SH   OTR 5 0 0 3,462
STATE STR CORP COM 857477103 3,073 41,879 SH   DFND 13 41,722 0 157
STATE STR CORP COM 857477103 1,017 13,856 SH   DFND 3 0 0 13,856
STATE STR CORP COM 857477103 7,095 96,682 SH   DFND 73 2,614 0 94,068
STATE STR CORP COM 857477103 34,082 464,390 SH   DFND 15 456,095 0 8,295
STATE STR CORP COM 857477103 21,145 288,113 SH   DFND 4 260,402 10,296 17,415
STATOIL ASA SPONSORED ADR 85771P102 322 13,348 SH   DFND 4 6,938 2,000 4,410
STATOIL ASA SPONSORED ADR 85771P102 2 90 SH   DFND 5 90 0 0
STATOIL ASA SPONSORED ADR 85771P102 7,451 308,786 SH   DFND 15 282,664 0 26,122
STATOIL ASA SPONSORED ADR 85771P102 240 9,965 SH   DFND 13 9,965 0 0
STATOIL ASA SPONSORED ADR 85771P102 6,195 256,734 SH   DFND 7 248,799 0 7,935
STEALTHGAS INC SHS Y81669106 5 509 SH   DFND 4 509 0 0
STEALTHGAS INC SHS Y81669106 131 12,816 SH   DFND 15 11,791 0 1,025
STEEL DYNAMICS INC COM 858119100 22 1,145 SH   DFND 5 1,145 0 0
STEEL DYNAMICS INC NOTE 5.125% 6/1 858119AP5 184 156,000 PRN   DFND 24 156,000 0 0
STEEL DYNAMICS INC NOTE 5.125% 6/1 858119AP5 4 3,000 PRN   DFND 4 3,000 0 0
STEEL DYNAMICS INC NOTE 5.125% 6/1 858119AP5 2,420 2,056,000 PRN   DFND 15 2,053,000 0 3,000
STEEL DYNAMICS INC NOTE 5.125% 6/1 858119AP5 292 248,000 PRN   DFND 13 248,000 0 0
STEEL DYNAMICS INC COM 858119100 12,232 626,012 SH   DFND 4 593,643 28,026 4,343
STEEL DYNAMICS INC COM 858119100 61,679 3,156,574 SH   DFND 3 389,588 0 2,766,986
STEEL DYNAMICS INC COM 858119100 5,208 266,550 SH   DFND 2 96,350 0 170,200
STEEL DYNAMICS INC COM 858119100 906 46,376 SH   DFND 13 44,376 0 2,000
STEEL DYNAMICS INC COM 858119100 7,919 405,277 SH   DFND 15 396,367 0 8,910
STEELCASE INC CL A 858155203 21,112 1,331,141 SH   DFND 3 110,949 0 1,220,192
STEELCASE INC CL A 858155203 498 31,400 SH   DFND 24 31,400 0 0
STEELCASE INC CL A 858155203 258 16,279 SH   DFND 73 3,203 0 13,076
STEELCASE INC CL A 858155203 140 8,825 SH   DFND 13 8,825 0 0
STEELCASE INC CL A 858155203 8 501 SH   DFND 15 501 0 0
STEELCASE INC CL A 858155203 1,036 65,323 SH   DFND 4 55,240 0 10,083
STEIN MART INC COM 858375108 0 1 SH   DFND 15 1 0 0
STEIN MART INC COM 858375108 444 33,040 SH   DFND 4 33,040 0 0
STEIN MART INC COM 858375108 286 21,281 SH   DFND 73 4,191 0 17,090
STEINER LEISURE LTD ORD P8744Y102 80 1,633 SH   DFND 73 322 0 1,311
STEINER LEISURE LTD ORD P8744Y102 234 4,753 SH   DFND 15 4,753 0 0
STEINER LEISURE LTD ORD P8744Y102 6,441 130,933 SH   DFND 2 59,810 0 71,123
STEINER LEISURE LTD ORD P8744Y102 68 1,373 SH   DFND 4 1,373 0 0
STELLARONE CORP COM 85856G100 14 587 SH   DFND 15 587 0 0
STEMCELLS INC COM NEW 85857R204 1 555 SH   DFND 15 555 0 0
STEMCELLS INC COM NEW 85857R204 1 800 SH   DFND 13 800 0 0
STEMLINE THERAPEUTICS INC COM 85858C107 0 3 SH   DFND 13 3 0 0
STEPAN CO COM 858586100 2 30 SH   DFND 13 30 0 0
STEPAN CO COM 858586100 804 12,252 SH   DFND 15 12,252 0 0
STEPAN CO COM 858586100 97 1,475 SH   DFND 4 1,475 0 0
STERICYCLE INC COM 858912108 313 2,698 SH   DFND 3 0 0 2,698
STERICYCLE INC COM 858912108 0 100 SH Put DFND 15 100 0 0
STERICYCLE INC COM 858912108 22,734 195,692 SH   DFND 4 190,459 2,678 2,555
STERICYCLE INC COM 858912108 31 265 SH   DFND 7 265 0 0
STERICYCLE INC COM 858912108 1,750 15,060 SH   DFND 73 235 0 14,825
STERICYCLE INC COM 858912108 92 796 SH   DFND 17 796 0 0
STERICYCLE INC COM 858912108 8,922 76,799 SH   DFND 15 75,745 0 1,054
STERICYCLE INC COM 858912108 3,867 33,287 SH   DFND 13 31,021 0 2,266
STERICYCLE INC COM 858912108 7,372 63,461 SH   DFND 2 60,142 0 3,319
STERIS CORP COM 859152100 31,509 655,754 SH   DFND 10 503,749 0 152,005
STERIS CORP COM 859152100 134 2,785 SH   DFND 13 2,560 0 225
STERIS CORP COM 859152100 1,265 26,327 SH   DFND 15 25,342 0 985
STERIS CORP COM 859152100 19,412 404,004 SH   DFND 3 177,705 0 226,299
STERIS CORP COM 859152100 1,166 24,263 SH   DFND 4 21,913 0 2,350
STERIS CORP COM 859152100 205 4,273 SH   DFND 73 840 0 3,433
STERLING BANCORP DEL COM 85917A100 59 4,426 SH   DFND 15 835 0 3,591
STERLING BANCORP DEL COM 85917A100 5,627 420,844 SH   DFND 3 26,600 0 394,244
STERLING BANCORP DEL COM 85917A100 364 27,240 SH   DFND 4 27,240 0 0
STERLING CONSTRUCTION CO INC COM 859241101 0 1 SH   DFND 15 1 0 0
STERLING CONSTRUCTION CO INC COM 859241101 4,023 342,965 SH   DFND 3 342,965 0 0
STERLING CONSTRUCTION CO INC COM 859241101 221 18,864 SH   DFND 5 18,864 0 0
STERLING FINL CORP WASH COM NEW 859319303 3 89 SH   DFND 13 45 0 44
STERLING FINL CORP WASH COM NEW 859319303 140 4,116 SH   DFND 15 3,116 0 1,000
STERLING FINL CORP WASH COM NEW 859319303 203 5,954 SH   DFND 4 5,954 0 0
STEWARDSHIP FINL CORP COM 860326107 0 1 SH   DFND 15 1 0 0
STEWARDSHIP FINL CORP COM 860326107 16 3,224 SH   DFND 4 0 3,224 0
STEWART ENTERPRISES INC NOTE 3.125% 7/1 860370AH8 124 100,000 PRN   DFND 15 100,000 0 0
STEWART INFORMATION SVCS COR COM 860372101 158 4,908 SH   DFND 4 4,908 0 0
STEWART INFORMATION SVCS COR COM 860372101 197 6,112 SH   DFND 73 1,204 0 4,908
STEWART INFORMATION SVCS COR COM 860372101 34 1,041 SH   DFND 15 705 0 336
STEWART INFORMATION SVCS COR COM 860372101 1 17 SH   DFND 13 17 0 0
STEWART INFORMATION SVCS COR COM 860372101 6,136 190,158 SH   DFND 3 61,858 0 128,300
STIFEL FINL CORP COM 860630102 992 20,697 SH   DFND 13 20,684 0 13
STIFEL FINL CORP COM 860630102 14,002 292,188 SH   DFND 15 286,219 0 5,969
STIFEL FINL CORP COM 860630102 18,038 376,429 SH   DFND 2 157,985 0 218,444
STIFEL FINL CORP COM 860630102 2,113 44,100 SH   DFND 3 5,600 0 38,500
STIFEL FINL CORP COM 860630102 1,716 35,806 SH   DFND 4 35,526 280 0
STIFEL FINL CORP COM 860630102 3 53 SH   DFND 5 32 0 21
STILLWATER MNG CO COM 86074Q102 8 670 SH   DFND 13 670 0 0
STILLWATER MNG CO NOTE 1.750%10/1 86074QAL6 2,398 2,139,000 PRN   DFND 24 2,139,000 0 0
STILLWATER MNG CO COM 86074Q102 2,952 239,202 SH   DFND 15 226,793 0 12,409
STILLWATER MNG CO COM 86074Q102 210 17,000 SH   DFND 4 17,000 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 11 1,316 SH   DFND 13 1,316 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 73 9,187 SH   DFND 15 7,627 0 1,560
STMICROELECTRONICS N V NY REGISTRY 861012102 10 1,198 SH   DFND 4 1,198 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 1 166 SH   DFND 7 166 0 0
STOCK BLDG SUPPLY HLDGS INC COM 86101X104 2 100 SH   DFND 15 100 0 0
STONE ENERGY CORP COM 861642106 302 8,727 SH   DFND 4 8,727 0 0
STONE ENERGY CORP COM 861642106 69 1,999 SH   OTR 73 0 0 1,999
STONE ENERGY CORP COM 861642106 16,028 463,383 SH   DFND 3 16,093 0 447,290
STONE ENERGY CORP COM 861642106 14 400 SH   DFND 24 400 0 0
STONE ENERGY CORP COM 861642106 1,633 47,214 SH   DFND 15 47,082 0 132
STONE ENERGY CORP COM 861642106 142 4,106 SH   DFND 13 4,106 0 0
STONE ENERGY CORP COM 861642106 1,888 54,587 SH   DFND 73 41,203 0 13,384
STONE HBR EMERG MKTS TL INC COM 86164W100 61 3,200 SH   DFND 15 3,200 0 0
STONE HBR EMERG MRKTS INC FD COM 86164T107 608 33,164 SH   DFND 15 33,164 0 0
STONEGATE MTG CORP COM 86181Q300 162 9,815 SH   DFND 4 8,385 1,430 0
STONEMOR PARTNERS L P COM UNITS 86183Q100 39 1,530 SH   DFND 13 1,530 0 0
STONEMOR PARTNERS L P COM UNITS 86183Q100 4,683 183,485 SH   DFND 15 183,109 0 376
STRAIGHT PATH COMMUNICATNS I CL B 862578101 1 69 SH   DFND 4 0 69 0
STRAIGHT PATH COMMUNICATNS I CL B 862578101 4 483 SH   DFND 15 483 0 0
STRATASYS LTD SHS M85548101 1 700 SH Put DFND 15 700 0 0
STRATASYS LTD SHS M85548101 544 4,042 SH   OTR 5 0 0 4,042
STRATASYS LTD SHS M85548101 7,510 55,752 SH   DFND 5 52,053 0 3,699
STRATASYS LTD SHS M85548101 4,474 33,215 SH   DFND 4 33,199 16 0
STRATASYS LTD SHS M85548101 186,587 1,385,207 SH   DFND 3 431,333 0 953,874
STRATASYS LTD SHS M85548101 2,444 18,144 SH   DFND 13 18,063 0 81
STRATASYS LTD SHS M85548101 24,054 178,578 SH   DFND 15 178,016 0 562
STRATEGIC GLOBAL INCOME FD COM 862719101 163 18,053 SH   DFND 15 18,053 0 0
STRATEGIC GLOBAL INCOME FD COM 862719101 6,974 772,287 SH   DFND 3 382,366 0 389,921
STRATEGIC GLOBAL INCOME FD COM 862719101 39 4,300 SH   DFND 4 4,300 0 0
STRATEGIC HOTELS & RESORTS I COM 86272T106 611 64,724 SH   DFND 4 64,176 548 0
STRATEGIC HOTELS & RESORTS I COM 86272T106 198 20,997 SH   DFND 73 4,135 0 16,862
STRATEGIC HOTELS & RESORTS I COM 86272T106 43 4,588 SH   DFND 15 1,153 0 3,435
STRATTEC SEC CORP COM 863111100 25 557 SH   DFND 15 557 0 0
STRATTEC SEC CORP COM 863111100 9 200 SH   DFND 13 200 0 0
STRATUS PPTYS INC COM NEW 863167201 0 3 SH   DFND 15 3 0 0
STRAYER ED INC COM 863236105 10 300 SH   DFND 13 300 0 0
STRAYER ED INC COM 863236105 26 763 SH   DFND 15 763 0 0
STRAYER ED INC COM 863236105 11,389 330,400 SH   DFND 3 44,400 0 286,000
STREAMLINE HEALTH SOLUTIONS COM 86323X106 27 3,800 SH   DFND 13 3,800 0 0
STREAMLINE HEALTH SOLUTIONS COM 86323X106 28 4,067 SH   DFND 15 700 0 3,367
STRYKER CORP COM 863667101 38 500 SH   DFND 17 500 0 0
STRYKER CORP COM 863667101 11 141 SH   OTR 5 0 0 141
STRYKER CORP COM 863667101 4,460 59,356 SH   DFND 73 1,617 0 57,739
STRYKER CORP COM 863667101 12,228 162,731 SH   DFND 7 155,279 0 7,452
STRYKER CORP COM 863667101 9 119 SH   DFND 5 107 0 12
STRYKER CORP COM 863667101 1,201 15,989 SH   DFND 3 1,435 0 14,554
STRYKER CORP COM 863667101 37,825 503,389 SH   DFND 15 483,405 0 19,984
STRYKER CORP COM 863667101 22,236 295,931 SH   DFND 13 278,994 0 16,937
STRYKER CORP COM 863667101 17,129 227,967 SH   DFND 4 207,567 9,193 11,207
STUDENT TRANSN INC COM 86388A108 321 51,901 SH   DFND 15 50,401 0 1,500
STURM RUGER & CO INC COM 864159108 356 4,873 SH   DFND 4 3,862 1,011 0
STURM RUGER & CO INC COM 864159108 549 7,509 SH   DFND 13 7,509 0 0
STURM RUGER & CO INC COM 864159108 4,341 59,392 SH   DFND 15 58,752 0 640
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 0 1,000 SH Call DFND 15 1,000 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 328 6,984 SH   DFND 4 3,194 540 3,250
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 6,671 142,232 SH   DFND 15 134,229 0 8,002
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 3,272 69,769 SH   DFND 13 69,769 0 0
SUCAMPO PHARMACEUTICALS INC CL A 864909106 549 58,435 SH   DFND 4 58,435 0 0
SUCAMPO PHARMACEUTICALS INC CL A 864909106 216 22,991 SH   DFND 73 4,556 0 18,435
SUFFOLK BANCORP COM 864739107 15 700 SH   DFND 15 700 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 1,823 173,815 SH   DFND 13 173,240 0 575
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 24,624 2,347,418 SH   DFND 15 2,330,908 0 16,510
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 51 4,815 SH   DFND 17 4,815 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 6,298 600,424 SH   DFND 4 594,057 6,187 180
SUMMIT FINANCIAL GROUP INC COM 86606G101 40 4,080 SH   DFND 15 4,080 0 0
SUMMIT HOTEL PPTYS COM 866082100 2 267 SH   DFND 15 267 0 0
SUMMIT HOTEL PPTYS COM 866082100 1,161 129,031 SH   DFND 3 129,031 0 0
SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142102 7 193 SH   DFND 15 193 0 0
SUMMIT ST BK SANTA ROSA CALI COM 866264203 21 2,000 SH   DFND 13 2,000 0 0
SUMMIT ST BK SANTA ROSA CALI COM 866264203 0 0 SH   DFND 15 0 0 0
SUN BANCORP INC COM 86663B102 16 4,621 SH   DFND 15 4,621 0 0
SUN BANCORP INC COM 86663B102 176 50,000 SH   DFND 4 50,000 0 0
SUN CMNTYS INC COM 866674104 31 726 SH   DFND 5 630 0 96
SUN CMNTYS INC COM 866674104 1,007 23,621 SH   DFND 13 23,526 0 95
SUN CMNTYS INC COM 866674104 43 1,011 SH   OTR 5 0 0 1,011
SUN CMNTYS INC COM 866674104 38,295 898,100 SH   DFND 3 167,900 0 730,200
SUN CMNTYS INC COM 866674104 7,590 177,993 SH   DFND 15 171,253 0 6,740
SUN CMNTYS INC COM 866674104 209 4,901 SH   DFND 4 4,901 0 0
SUN HYDRAULICS CORP COM 866942105 610 14,947 SH   DFND 13 14,914 0 33
SUN HYDRAULICS CORP COM 866942105 1,746 42,769 SH   DFND 15 42,489 0 280
SUN HYDRAULICS CORP COM 866942105 48 1,166 SH   DFND 4 1,166 0 0
SUN LIFE FINL INC COM 866796105 2,971 84,095 SH   DFND 13 83,585 0 510
SUN LIFE FINL INC COM 866796105 2,852 80,724 SH   DFND 15 80,324 0 400
SUN LIFE FINL INC COM 866796105 1,860 52,649 SH   DFND 4 45,000 2,000 5,649
SUNCOKE ENERGY INC COM 86722A103 16 701 SH   DFND 13 701 0 0
SUNCOKE ENERGY INC COM 86722A103 281 12,279 SH   DFND 4 11,199 0 1,080
SUNCOKE ENERGY INC COM 86722A103 687 30,136 SH   DFND 15 29,835 0 301
SUNCOKE ENERGY INC COM 86722A103 11,520 505,029 SH   DFND 2 230,890 0 274,139
SUNCOKE ENERGY PARTNERS L P COMUNIT REP LT 86722Y101 470 17,356 SH   DFND 15 17,356 0 0
SUNCOKE ENERGY PARTNERS L P COMUNIT REP LT 86722Y101 7,480 276,000 SH   DFND 4 276,000 0 0
SUNCOR ENERGY INC NEW COM 867224107 15,711 448,255 SH   DFND 13 440,711 0 7,544
SUNCOR ENERGY INC NEW COM 867224107 74,553 2,127,047 SH   DFND 15 2,107,700 0 19,347
SUNCOR ENERGY INC NEW COM 867224107 2,247 64,120 SH   DFND 4 56,504 4,490 3,126
SUNEDISON INC COM 86732Y109 9 697 SH   DFND 4 240 457 0
SUNEDISON INC COM 86732Y109 6,142 470,648 SH   DFND 3 22,869 0 447,779
SUNEDISON INC COM 86732Y109 54 4,135 SH   DFND 13 4,135 0 0
SUNEDISON INC COM 86732Y109 4,938 378,353 SH   DFND 15 371,988 0 6,365
SUNEDISON INC COM 86732Y109 2,526 193,600 SH   DFND 24 193,600 0 0
SUNESIS PHARMACEUTICALS INC COM NEW 867328601 14 2,879 SH   DFND 15 880 0 1,999
SUNGY MOBILE LTD ADR REP ORD A 86737M100 4 200 SH   DFND 15 0 0 200
SUNLINK HEALTH SYSTEMS INC COM 86737U102 0 453 SH   DFND 15 453 0 0
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 7,824 103,650 SH   DFND 15 102,750 0 900
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 510 6,758 SH   DFND 4 3,650 270 2,838
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 1,169 15,490 SH   DFND 13 13,151 0 2,339
SUNOPTA INC COM 8676EP108 1,631 162,938 SH   DFND 3 162,938 0 0
SUNOPTA INC COM 8676EP108 2,121 211,929 SH   DFND 15 188,534 0 23,395
SUNOPTA INC COM 8676EP108 10 1,000 SH   DFND 13 1,000 0 0
SUNPOWER CORP COM 867652406 155 5,188 SH   DFND 73 1,021 0 4,167
SUNPOWER CORP DBCV 4.500% 3/1 867652AE9 1,184 844,000 PRN   DFND 24 844,000 0 0
SUNPOWER CORP DBCV 4.750% 4/1 867652AC3 1,253 1,053,000 PRN   DFND 15 25,000 0 1,028,000
SUNPOWER CORP COM 867652406 10 5,700 SH Put DFND 4 5,700 0 0
SUNPOWER CORP COM 867652406 127 4,267 SH   DFND 4 4,267 0 0
SUNPOWER CORP COM 867652406 1,422 47,700 SH   DFND 24 47,700 0 0
SUNPOWER CORP COM 867652406 23 770 SH   DFND 13 770 0 0
SUNPOWER CORP COM 867652406 3,256 109,239 SH   DFND 15 104,650 0 4,589
SUNSHINE HEART INC COM 86782U106 3,136 322,950 SH   DFND 2 118,680 0 204,270
SUNSHINE HEART INC COM 86782U106 278 28,664 SH   DFND 4 18,008 0 10,656
SUNSTONE HOTEL INVS INC NEW COM 867892101 34 2,545 SH   DFND 4 2,114 431 0
SUNSTONE HOTEL INVS INC NEW CV 8% CUM PFD-D 867892507 50 2,001 SH   DFND 15 2,001 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 850 63,406 SH   DFND 15 63,048 0 358
SUNSTONE HOTEL INVS INC NEW COM 867892101 9,542 712,071 SH   DFND 2 325,050 0 387,021
SUNTRUST BKS INC COM 867914103 7,524 204,389 SH   DFND 73 53,200 0 151,189
SUNTRUST BKS INC *W EXP 12/31/201 867914129 317 32,150 SH   DFND 15 32,150 0 0
SUNTRUST BKS INC COM 867914103 240,720 6,539,526 SH   DFND 10 3,437,066 0 3,102,460
SUNTRUST BKS INC COM 867914103 3,050 82,866 SH   DFND 13 82,115 0 751
SUNTRUST BKS INC COM 867914103 21,244 577,139 SH   DFND 15 566,677 0 10,462
SUNTRUST BKS INC COM 867914103 29,787 809,209 SH   DFND 3 702,297 0 106,912
SUNTRUST BKS INC COM 867914103 13,007 353,350 SH   DFND 4 274,732 2,953 75,665
SUNTRUST BKS INC COM 867914103 3 91 SH   DFND 7 91 0 0
SUPER MICRO COMPUTER INC COM 86800U104 281 16,356 SH   DFND 15 15,412 0 944
SUPER MICRO COMPUTER INC COM 86800U104 993 57,858 SH   DFND 3 57,858 0 0
SUPERCOM LTD NEW SHS NEW M87095119 0 4 SH   DFND 15 4 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 1,161 43,629 SH   DFND 13 43,629 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 8,726 327,928 SH   DFND 15 321,194 0 6,734
SUPERIOR ENERGY SVCS INC COM 868157108 26,572 998,563 SH   DFND 3 39,304 0 959,259
SUPERIOR ENERGY SVCS INC COM 868157108 193 7,252 SH   DFND 4 6,268 0 984
SUPERIOR ENERGY SVCS INC COM 868157108 3 100 SH   DFND 5 100 0 0
SUPERIOR INDS INTL INC COM 868168105 777 37,657 SH   DFND 15 35,079 0 2,578
SUPERIOR INDS INTL INC COM 868168105 81 3,925 SH   DFND 13 3,405 0 520
SUPERIOR UNIFORM GP INC COM 868358102 2,891 186,779 SH   DFND 15 141,589 0 45,190
SUPERIOR UNIFORM GP INC COM 868358102 15 1,001 SH   DFND 13 1,001 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 0 31 SH   DFND 13 31 0 0
SUPERTEX INC COM 868532102 802 32,000 SH   DFND 15 32,000 0 0
SUPERVALU INC COM 868536103 57 7,846 SH   OTR 73 0 0 7,846
SUPERVALU INC COM 868536103 170 23,275 SH   DFND 13 23,275 0 0
SUPERVALU INC COM 868536103 1,878 257,603 SH   DFND 15 255,585 0 2,018
SUPERVALU INC COM 868536103 4,721 647,663 SH   DFND 3 40,810 0 606,853
SUPERVALU INC COM 868536103 422 57,819 SH   DFND 4 1,909 0 55,910
SUPERVALU INC COM 868536103 1,814 248,859 SH   DFND 73 177,468 0 71,391
SUPPORT COM INC COM 86858W101 4 1,000 SH   DFND 15 1,000 0 0
SUPREME INDS INC CL A 868607102 799 137,009 SH   DFND 3 137,009 0 0
SUPREME INDS INC CL A 868607102 0 4 SH   DFND 15 4 0 0
SURGICAL CARE AFFILIATES INC COM 86881L106 185 5,321 SH   DFND 4 5,321 0 0
SURMODICS INC COM 868873100 119 4,872 SH   DFND 15 4,872 0 0
SURMODICS INC COM 868873100 6,069 248,823 SH   DFND 4 237,873 0 10,950
SURMODICS INC COM 868873100 354 14,532 SH   DFND 73 14,333 0 199
SURMODICS INC COM 868873100 470 19,289 SH   OTR 73 0 0 19,289
SUSQUEHANNA BANCSHARES INC P COM 869099101 267 20,803 SH   DFND 4 20,803 0 0
SUSQUEHANNA BANCSHARES INC P COM 869099101 75 5,807 SH   OTR 73 0 0 5,807
SUSQUEHANNA BANCSHARES INC P COM 869099101 1,906 148,470 SH   DFND 73 115,907 0 32,563
SUSQUEHANNA BANCSHARES INC P COM 869099101 1,206 93,918 SH   DFND 15 93,474 0 444
SUSQUEHANNA BANCSHARES INC P COM 869099101 179 13,937 SH   DFND 13 13,937 0 0
SUSQUEHANNA BANCSHARES INC P COM 869099101 258 20,092 SH   DFND 3 20,092 0 0
SUSSER HLDGS CORP COM 869233106 56 851 SH   DFND 13 851 0 0
SUSSER HLDGS CORP COM 869233106 1,001 15,284 SH   DFND 15 15,284 0 0
SUSSER HLDGS CORP COM 869233106 4,182 63,860 SH   DFND 3 35,840 0 28,020
SUSSER HLDGS CORP COM 869233106 1,009 15,411 SH   DFND 4 15,411 0 0
SUSSER HLDGS CORP COM 869233106 2,157 32,939 SH   DFND 5 32,939 0 0
SUSSER PETE PARTNERS LP COM U REP LP 869239103 739 22,321 SH   DFND 15 22,321 0 0
SUSSEX BANCORP COM 869245100 0 0 SH   DFND 15 0 0 0
SVB FINL GROUP COM 78486Q101 710 6,770 SH   DFND 13 6,720 0 50
SVB FINL GROUP COM 78486Q101 2 21 SH   DFND 5 21 0 0
SVB FINL GROUP COM 78486Q101 967 9,227 SH   DFND 4 9,227 0 0
SVB FINL GROUP COM 78486Q101 3,041 29,000 SH   DFND 3 3,800 0 25,200
SVB FINL GROUP COM 78486Q101 8,076 77,019 SH   DFND 15 76,088 0 931
SVB FINL GROUP COM 78486Q101 7,638 72,840 SH   DFND 2 27,510 0 45,330
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SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 342,637 41,938,391 SH   DFND 4 40,349,907 1,240,243 348,241
SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 3,062 374,755 SH   DFND 17 357,102 17,281 372
SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 2,936 359,308 SH   DFND 15 359,308 0 0
SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 991 121,250 SH   DFND 13 98,786 0 22,464
SWEDISH EXPT CR CORP ROG AGRI ETN22 870297603 30,811 3,865,874 SH   DFND 4 3,748,244 74,547 43,083
SWEDISH EXPT CR CORP RG METAL ETN22 870297405 47 5,304 SH   DFND 17 5,304 0 0
SWEDISH EXPT CR CORP RG ENRGY ETN22 870297306 11,164 1,606,287 SH   DFND 4 1,540,747 43,763 21,777
SWEDISH EXPT CR CORP RG ENRGY ETN22 870297306 282 40,537 SH   DFND 15 40,537 0 0
SWEDISH EXPT CR CORP RG ENRGY ETN22 870297306 10 1,403 SH   DFND 13 1,403 0 0
SWEDISH EXPT CR CORP MLCX GRN ETN23 870297215 2 267 SH   DFND 15 267 0 0
SWEDISH EXPT CR CORP ROG AGRI ETN22 870297603 308 38,638 SH   DFND 15 38,638 0 0
SWEDISH EXPT CR CORP ROG AGRI ETN22 870297603 207 25,927 SH   DFND 17 25,927 0 0
SWIFT ENERGY CO COM 870738101 1 83 SH   DFND 4 83 0 0
SWIFT ENERGY CO COM 870738101 246 18,213 SH   DFND 13 18,213 0 0
SWIFT ENERGY CO COM 870738101 4,302 318,632 SH   DFND 15 310,765 0 7,867
SWIFT ENERGY CO COM 870738101 3,973 294,262 SH   DFND 3 95,430 0 198,832
SWIFT TRANSN CO CL A 87074U101 760 34,220 SH   OTR 73 0 0 34,220
SWIFT TRANSN CO CL A 87074U101 759 34,168 SH   DFND 73 25,503 0 8,665
SWIFT TRANSN CO CL A 87074U101 963 43,369 SH   DFND 4 43,369 0 0
SWIFT TRANSN CO CL A 87074U101 6,727 302,860 SH   DFND 2 114,590 0 188,270
SWIFT TRANSN CO CL A 87074U101 1,383 62,286 SH   DFND 13 57,782 0 4,504
SWIFT TRANSN CO CL A 87074U101 5,915 266,313 SH   DFND 15 261,395 0 4,918
SWISHER HYGIENE INC COM 870808102 13 25,302 SH   DFND 15 25,302 0 0
SWISS HELVETIA FD INC COM 870875101 343 24,610 SH   DFND 15 24,610 0 0
SWISS HELVETIA FD INC COM 870875101 22,737 1,629,897 SH   DFND 3 1,000,081 0 629,816
SWISS HELVETIA FD INC COM 870875101 1,335 95,700 SH   DFND 4 95,700 0 0
SWS GROUP INC COM 78503N107 706 116,044 SH   DFND 15 101,065 0 14,979
SWS GROUP INC COM 78503N107 85 14,000 SH   DFND 4 14,000 0 0
SWS GROUP INC COM 78503N107 61 10,056 SH   DFND 13 9,868 0 188
SYKES ENTERPRISES INC COM 871237103 3,184 145,976 SH   DFND 15 138,509 0 7,467
SYKES ENTERPRISES INC COM 871237103 10,047 460,674 SH   DFND 3 27,261 0 433,413
SYKES ENTERPRISES INC COM 871237103 537 24,640 SH   DFND 4 20,498 0 4,142
SYKES ENTERPRISES INC COM 871237103 299 13,702 SH   DFND 73 2,694 0 11,008
SYKES ENTERPRISES INC COM 871237103 332 15,201 SH   DFND 13 15,112 0 89
SYMANTEC CORP COM 871503108 1,224 51,916 SH   DFND 13 49,182 0 2,734
SYMANTEC CORP COM 871503108 11,880 503,807 SH   DFND 15 489,066 0 14,741
SYMANTEC CORP COM 871503108 522 22,137 SH   DFND 3 0 0 22,137
SYMANTEC CORP COM 871503108 2,635 111,769 SH   DFND 4 91,683 160 19,926
SYMANTEC CORP COM 871503108 7,388 313,322 SH   DFND 73 110,333 0 202,989
SYMETRA FINL CORP COM 87151Q106 126 6,660 SH   DFND 13 6,660 0 0
SYMETRA FINL CORP COM 87151Q106 4,442 234,286 SH   DFND 73 5,197 0 229,089
SYMETRA FINL CORP COM 87151Q106 3,725 196,448 SH   DFND 15 154,645 0 41,803
SYMETRA FINL CORP COM 87151Q106 4,654 245,465 SH   DFND 4 219,752 2,673 23,040
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SYNAGEVA BIOPHARMA CORP COM 87159A103 1,158 17,898 SH   DFND 15 17,898 0 0
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SYNAPTICS INC COM 87157D109 52 1,000 SH   DFND 24 1,000 0 0
SYNAPTICS INC COM 87157D109 5,309 102,473 SH   DFND 15 101,480 0 993
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 49 1,568 SH   DFND 13 1,568 0 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 5,130 165,095 SH   DFND 15 164,812 0 283
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 3,911 125,890 SH   DFND 2 45,150 0 80,740
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 56,328 1,812,949 SH   DFND 3 155,560 0 1,657,389
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 7,189 231,389 SH   DFND 4 66,970 0 164,419
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 1,572 50,605 SH   DFND 5 50,605 0 0
SYNERGETICS USA INC COM 87160G107 49 13,455 SH   DFND 15 3,000 0 10,455
SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 3 500 SH   DFND 15 500 0 0
SYNERGY RES CORP COM 87164P103 12 1,250 SH   DFND 15 1,250 0 0
SYNERON MEDICAL LTD ORD SHS M87245102 1 82 SH   DFND 15 82 0 0
SYNERON MEDICAL LTD ORD SHS M87245102 5 400 SH   DFND 13 400 0 0
SYNGENTA AG SPONSORED ADR 87160A100 310 3,878 SH   DFND 13 3,233 0 645
SYNGENTA AG SPONSORED ADR 87160A100 1,996 24,973 SH   DFND 15 24,958 0 15
SYNGENTA AG SPONSORED ADR 87160A100 606 7,578 SH   DFND 4 6,933 645 0
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SYNNEX CORP COM 87162W100 422 6,254 SH   DFND 15 4,254 0 2,000
SYNNEX CORP COM 87162W100 906 13,448 SH   DFND 4 13,448 0 0
SYNOPSYS INC COM 871607107 1,824 44,965 SH   DFND 4 27,483 69 17,413
SYNOPSYS INC COM 871607107 578 14,251 SH   DFND 13 14,251 0 0
SYNOPSYS INC COM 871607107 12,265 302,323 SH   DFND 15 299,354 0 2,969
SYNOPSYS INC COM 871607107 11,611 286,200 SH   DFND 3 0 0 286,200
SYNOVUS FINL CORP COM 87161C105 96 26,559 SH   DFND 13 26,559 0 0
SYNOVUS FINL CORP COM 87161C105 3,005 834,684 SH   DFND 15 822,176 0 12,508
SYNOVUS FINL CORP COM 87161C105 2,484 689,949 SH   DFND 4 532,599 0 157,350
SYNOVUS FINL CORP COM 87161C105 577 160,236 SH   DFND 73 17,371 0 142,865
SYNTA PHARMACEUTICALS CORP COM 87162T206 21 4,000 SH   DFND 13 4,000 0 0
SYNTA PHARMACEUTICALS CORP COM 87162T206 6 1,050 SH   DFND 15 1,050 0 0
SYNTEL INC COM 87162H103 13,190 145,030 SH   DFND 4 141,176 3,293 561
SYNTEL INC COM 87162H103 52 575 SH   DFND 7 575 0 0
SYNTEL INC COM 87162H103 15,467 170,061 SH   DFND 15 168,172 0 1,889
SYNTEL INC COM 87162H103 3,650 40,130 SH   DFND 13 39,829 0 301
SYNTEL INC COM 87162H103 691 7,595 SH   DFND   7,595 0 0
SYNTEL INC COM 87162H103 337 3,704 SH   DFND 73 729 0 2,975
SYNTHESIS ENERGY SYS INC COM 871628103 2 3,500 SH   DFND 15 3,500 0 0
SYNTROLEUM CORP COM NEW 871630208 0 50 SH   DFND 13 50 0 0
SYNTROLEUM CORP COM NEW 871630208 0 24 SH   DFND 7 24 0 0
SYNUTRA INTL INC COM 87164C102 9 1,000 SH   DFND 13 1,000 0 0
SYPRIS SOLUTIONS INC COM 871655106 0 1 SH   DFND 15 1 0 0
SYPRIS SOLUTIONS INC COM 871655106 720 235,154 SH   DFND 3 235,154 0 0
SYSCO CORP COM 871829107 13,211 365,959 SH   DFND 13 363,479 0 2,480
SYSCO CORP COM 871829107 19 525 SH   DFND 5 525 0 0
SYSCO CORP COM 871829107 3,773 104,513 SH   DFND 73 3,922 0 100,591
SYSCO CORP COM 871829107 1,275 35,312 SH   DFND 7 33,812 0 1,500
SYSCO CORP COM 871829107 1,062 29,408 SH   DFND 3 7,400 0 22,008
SYSCO CORP COM 871829107 263,252 7,292,298 SH   DFND 15 7,228,398 0 63,899
SYSCO CORP COM 871829107 8,633 239,134 SH   DFND 4 202,078 25,646 11,410
SYSTEMAX INC COM 871851101 3 225 SH   DFND 15 225 0 0
SYSTEMAX INC COM 871851101 510 45,300 SH   DFND 4 45,300 0 0
TABLEAU SOFTWARE INC CL A 87336U105 221 3,210 SH   DFND 4 3,127 83 0
TABLEAU SOFTWARE INC CL A 87336U105 1,292 18,748 SH   DFND 5 18,292 0 456
TABLEAU SOFTWARE INC CL A 87336U105 65,546 950,901 SH   DFND 3 203,157 0 747,744
TABLEAU SOFTWARE INC CL A 87336U105 2,700 39,175 SH   DFND 15 39,020 0 155
TABLEAU SOFTWARE INC CL A 87336U105 153 2,225 SH   DFND 13 2,225 0 0
TABLEAU SOFTWARE INC CL A 87336U105 74 1,070 SH   OTR 5 0 0 1,070
TAHOE RES INC COM 873868103 1 50 SH   DFND 15 50 0 0
TAHOE RES INC COM 873868103 0 10 SH   DFND 4 10 0 0
TAIWAN FD INC COM 874036106 5 249 SH   DFND 15 249 0 0
TAIWAN FD INC COM 874036106 3,846 199,069 SH   DFND 3 142,986 0 56,083
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 46,631 2,673,808 SH   DFND 4 2,602,493 59,915 11,400
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 402,431 23,075,187 SH   DFND 3 8,971,870 0 14,103,317
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 52 3,000 SH   DFND 73 0 0 3,000
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 31,082 1,782,201 SH   DFND 15 1,767,773 0 14,428
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 720 41,291 SH   DFND   41,291 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 2,101 120,490 SH   DFND 13 119,902 0 588
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 21 1,220 SH   DFND 7 1,220 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1,030 59,302 SH   DFND 13 59,302 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1,207 69,489 SH   DFND 15 69,138 0 351
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 310 17,821 SH   DFND 4 17,821 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 385 22,192 SH   DFND 73 4,371 0 17,821
TAKE-TWO INTERACTIVE SOFTWAR NOTE 1.000% 7/0 874054AD1 1,935 1,814,000 PRN   DFND 15 1,800,000 0 14,000
TAKE-TWO INTERACTIVE SOFTWAR NOTE 1.750%12/0 874054AC3 1,425 1,235,000 PRN   DFND 24 1,235,000 0 0
TAL ED GROUP ADS REPSTG COM 874080104 2,372 107,851 SH   DFND 15 104,009 0 3,842
TAL ED GROUP ADS REPSTG COM 874080104 3 125 SH   DFND 4 125 0 0
TAL INTL GROUP INC COM 874083108 14,659 255,612 SH   DFND 15 238,260 0 17,352
TAL INTL GROUP INC COM 874083108 13 223 SH   DFND 4 223 0 0
TAL INTL GROUP INC COM 874083108 1,427 24,884 SH   DFND 13 23,931 0 953
TALISMAN ENERGY INC COM 87425E103 3,524 302,479 SH   DFND 13 301,965 0 514
TALISMAN ENERGY INC COM 87425E103 36,329 3,118,335 SH   DFND 15 3,058,159 0 60,176
TALISMAN ENERGY INC COM 87425E103 1,241 106,507 SH   DFND 4 98,139 5,866 2,502
TALISMAN ENERGY INC COM 87425E103 4 323 SH   DFND 7 323 0 0
TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 204 7,853 SH   DFND 15 6,853 0 1,000
TAMINCO CORP COM 87509U106 3,159 156,305 SH   DFND 4 156,305 0 0
TANDEM DIABETES CARE INC COM 875372104 13,536 525,250 SH   DFND 3 59,086 0 466,164
TANDEM DIABETES CARE INC COM 875372104 1 47 SH   DFND 5 47 0 0
TANDY BRANDS ACCESSORIES INC COM 875378101 0 1 SH   DFND 15 1 0 0
TANDY LEATHER FACTORY INC COM 87538X105 0 1 SH   DFND 15 1 0 0
TANDY LEATHER FACTORY INC COM 87538X105 371 38,000 SH   DFND 3 38,000 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 52 1,628 SH   DFND 13 1,628 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 2,091 65,313 SH   DFND 15 65,313 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 69 2,157 SH   DFND 17 2,157 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 5,008 156,414 SH   DFND 4 146,106 10,308 0
TANGOE INC COM 87582Y108 4,474 248,400 SH   DFND 2 91,930 0 156,470
TANGOE INC COM 87582Y108 157 8,739 SH   DFND 13 8,739 0 0
TANGOE INC COM 87582Y108 4 200 SH   DFND 15 200 0 0
TANZANIAN ROYALTY EXPL CORP COM 87600U104 0 150 SH   DFND 13 150 0 0
TANZANIAN ROYALTY EXPL CORP COM 87600U104 4 2,000 SH   DFND 4 0 0 2,000
TARGA RES CORP COM 87612G101 8,135 92,266 SH   DFND 15 92,111 0 155
TARGA RES CORP COM 87612G101 44 500 SH   DFND 4 500 0 0
TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 624 11,923 SH   DFND 13 11,871 0 52
TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 12,111 231,573 SH   DFND 15 228,363 0 3,210
TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 588 11,245 SH   DFND 4 6,245 5,000 0
TARGACEPT INC COM 87611R306 0 1 SH   DFND 15 1 0 0
TARGET CORP COM 87612E106 281,262 4,445,425 SH   DFND 4 3,947,886 300,435 197,104
TARGET CORP COM 87612E106 8,707 137,620 SH   DFND 3 84,970 0 52,650
TARGET CORP COM 87612E106 1,117 17,661 SH   DFND 7 14,661 0 3,000
TARGET CORP COM 87612E106 26,032 411,439 SH   DFND 13 404,940 0 6,499
TARGET CORP COM 87612E106 308,751 4,879,898 SH   DFND 15 4,756,767 0 123,131
TARGET CORP COM 87612E106 899 14,215 SH   DFND 17 13,592 623 0
TARGET CORP COM 87612E106 21,546 340,548 SH   DFND 73 106,870 0 233,678
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 98 995 SH   DFND 15 895 0 100
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 30 300 SH   DFND 4 300 0 0
TASEKO MINES LTD COM 876511106 0 55 SH   DFND 15 55 0 0
TASEKO MINES LTD COM 876511106 11 5,000 SH   DFND 4 0 0 5,000
TASER INTL INC COM 87651B104 12,733 801,852 SH   DFND 3 322,176 0 479,676
TASER INTL INC COM 87651B104 139 8,739 SH   OTR 73 0 0 8,739
TASER INTL INC COM 87651B104 2,371 149,335 SH   DFND 73 120,519 0 28,816
TASER INTL INC COM 87651B104 239 15,037 SH   DFND 4 15,037 0 0
TASER INTL INC COM 87651B104 3,796 239,029 SH   DFND 15 238,453 0 576
TASER INTL INC COM 87651B104 259 16,325 SH   DFND 13 16,325 0 0
TASER INTL INC COM 87651B104 2 153 SH   DFND 5 153 0 0
TAT TECHNOLOGIES LTD ORD NEW M8740S227 0 2 SH   DFND 15 2 0 0
TATA MTRS LTD SPONSORED ADR 876568502 130 4,226 SH   DFND 13 3,546 0 680
TATA MTRS LTD SPONSORED ADR 876568502 3,113 101,060 SH   DFND 15 99,115 0 1,945
TATA MTRS LTD SPONSORED ADR 876568502 76 2,457 SH   DFND 4 2,292 165 0
TATA MTRS LTD SPONSORED ADR 876568502 45 1,475 SH   DFND 73 0 0 1,475
TAUBMAN CTRS INC COM 876664103 1,396 21,839 SH   DFND 4 20,280 1,136 423
TAUBMAN CTRS INC COM 876664103 102 1,593 SH   DFND 13 1,497 0 96
TAUBMAN CTRS INC COM 876664103 2,479 38,786 SH   DFND 15 38,508 0 278
TAYLOR CAP GROUP INC COM 876851106 319 12,001 SH   DFND 15 12,001 0 0
TAYLOR DEVICES INC COM 877163105 1 100 SH   DFND 15 100 0 0
TAYLOR MORRISON HOME CORP CL A 87724P106 35,163 1,566,271 SH   DFND 10 1,203,721 0 362,550
TAYLOR MORRISON HOME CORP CL A 87724P106 43 1,913 SH   DFND 13 1,913 0 0
TAYLOR MORRISON HOME CORP CL A 87724P106 3,432 152,856 SH   DFND 15 145,341 0 7,515
TAYLOR MORRISON HOME CORP CL A 87724P106 8,945 398,455 SH   DFND 3 398,455 0 0
TAYLOR MORRISON HOME CORP CL A 87724P106 132 5,876 SH   DFND 4 4,118 1,758 0
TC PIPELINES LP UT COM LTD PRT 87233Q108 38 775 SH   DFND 13 775 0 0
TC PIPELINES LP UT COM LTD PRT 87233Q108 684 14,133 SH   DFND 15 14,133 0 0
TC PIPELINES LP UT COM LTD PRT 87233Q108 545 11,250 SH   DFND 4 10,250 1,000 0
TCF FINL CORP COM 872275102 17,273 1,062,969 SH   DFND 10 816,533 0 246,436
TCF FINL CORP COM 872275102 24,230 1,491,050 SH   DFND 4 564,835 14,982 911,233
TCF FINL CORP COM 872275102 13,926 857,015 SH   DFND 3 301,588 0 555,427
TCF FINL CORP COM 872275102 45 2,757 SH   DFND 13 2,757 0 0
TCF FINL CORP *W EXP 11/14/201 872275128 23 7,000 SH   DFND 15 7,000 0 0
TCF FINL CORP COM 872275102 522 32,096 SH   DFND 15 31,838 0 258
TCP CAP CORP COM 87238Q103 6,930 412,967 SH   DFND   412,967 0 0
TCP CAP CORP COM 87238Q103 396 23,607 SH   DFND 13 23,607 0 0
TCP CAP CORP COM 87238Q103 2,025 120,655 SH   DFND 15 119,108 0 1,547
TCP CAP CORP COM 87238Q103 273 16,266 SH   DFND 4 16,266 0 0
TCW STRATEGIC INCOME FUND IN COM 872340104 1,384 259,125 SH   DFND 15 253,925 0 5,200
TD AMERITRADE HLDG CORP COM 87236Y108 10 312 SH   DFND 13 312 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 8,763 285,993 SH   DFND 5 277,866 0 8,127
TD AMERITRADE HLDG CORP COM 87236Y108 10,419 340,043 SH   DFND 4 338,169 0 1,874
TD AMERITRADE HLDG CORP COM 87236Y108 435,604 14,216,830 SH   DFND 3 1,200,345 0 13,016,485
TD AMERITRADE HLDG CORP COM 87236Y108 4,529 147,812 SH   DFND 15 143,413 0 4,399
TE CONNECTIVITY LTD REG SHS H84989104 2,239 40,621 SH   DFND 10 40,621 0 0
TE CONNECTIVITY LTD REG SHS H84989104 5,352 97,109 SH   DFND 13 97,022 0 87
TE CONNECTIVITY LTD REG SHS H84989104 66,300 1,203,056 SH   DFND 15 1,191,358 0 11,698
TE CONNECTIVITY LTD REG SHS H84989104 32 584 SH   DFND 17 584 0 0
TE CONNECTIVITY LTD REG SHS H84989104 2,985 54,168 SH   DFND 3 310 0 53,858
TE CONNECTIVITY LTD REG SHS H84989104 2,663 48,321 SH   DFND 4 31,420 4,946 11,955
TE CONNECTIVITY LTD REG SHS H84989104 3,974 72,106 SH   DFND 73 1,127 0 70,979
TEAM HEALTH HOLDINGS INC COM 87817A107 544 11,944 SH   DFND 13 11,892 0 52
TEAM HEALTH HOLDINGS INC COM 87817A107 284 6,233 SH   OTR 5 0 0 6,233
TEAM HEALTH HOLDINGS INC COM 87817A107 3,024 66,385 SH   DFND 5 60,397 0 5,988
TEAM HEALTH HOLDINGS INC COM 87817A107 20,471 449,426 SH   DFND 4 444,214 1,761 3,451
TEAM HEALTH HOLDINGS INC COM 87817A107 96,316 2,114,501 SH   DFND 3 741,428 0 1,373,073
TEAM HEALTH HOLDINGS INC COM 87817A107 4,710 103,409 SH   DFND 15 99,060 0 4,349
TEAM HEALTH HOLDINGS INC COM 87817A107 30 660 SH   DFND 17 660 0 0
TEAM INC COM 878155100 21 500 SH   DFND 15 500 0 0
TEAM INC COM 878155100 43 1,025 SH   DFND 7 1,025 0 0
TEARLAB CORP COM 878193101 7,298 781,351 SH   DFND 3 90,616 0 690,735
TEARLAB CORP COM 878193101 1 65 SH   DFND 5 65 0 0
TEARLAB CORP COM 878193101 0 37 SH   DFND 13 37 0 0
TEARLAB CORP COM 878193101 217 23,222 SH   DFND 15 15,682 0 7,540
TECH DATA CORP COM 878237106 527 10,208 SH   DFND 13 10,208 0 0
TECH DATA CORP COM 878237106 4,898 94,924 SH   DFND 15 94,144 0 780
TECH DATA CORP COM 878237106 856 16,604 SH   DFND 4 16,604 0 0
TECH DATA CORP COM 878237106 62 1,200 SH   DFND 7 0 0 1,200
TECH DATA CORP COM 878237106 788 15,279 SH   DFND 73 0 0 15,279
TECHE HLDG CO COM 878330109 1,459 29,251 SH   DFND 15 22,350 0 6,901
TECHNE CORP COM 878377100 1,287 13,600 SH   DFND 4 13,121 153 326
TECHNE CORP COM 878377100 24 250 SH   DFND 7 250 0 0
TECHNE CORP COM 878377100 26,422 279,101 SH   DFND 15 274,693 0 4,408
TECHNE CORP COM 878377100 4,442 46,923 SH   DFND 13 42,878 0 4,045
TECK RESOURCES LTD CL B 878742204 11,046 424,688 SH   DFND 15 421,115 0 3,573
TECK RESOURCES LTD CL B 878742204 89 3,413 SH   DFND 4 3,413 0 0
TECK RESOURCES LTD CL B 878742204 1,591 61,158 SH   DFND 13 61,158 0 0
TECO ENERGY INC COM 872375100 758 43,977 SH   DFND 13 43,405 0 572
TECO ENERGY INC COM 872375100 10,714 621,470 SH   DFND 15 535,447 0 86,023
TECO ENERGY INC COM 872375100 110 6,387 SH   DFND 3 0 0 6,387
TECO ENERGY INC COM 872375100 573 33,257 SH   DFND 4 22,386 5,165 5,706
TECO ENERGY INC COM 872375100 3 200 SH   DFND 7 200 0 0
TECO ENERGY INC COM 872375100 619 35,891 SH   DFND 73 561 0 35,330
TECUMSEH PRODS CO CL B 878895101 19 2,041 SH   DFND 15 2,041 0 0
TECUMSEH PRODS CO CL A 878895200 984 108,741 SH   DFND 15 98,768 0 9,973
TECUMSEH PRODS CO CL A 878895200 136 15,047 SH   DFND 13 13,088 0 1,959
TEEKAY CORPORATION COM Y8564W103 2,312 48,148 SH   DFND 15 44,625 0 3,523
TEEKAY CORPORATION COM Y8564W103 8 175 SH   DFND 4 175 0 0
TEEKAY CORPORATION COM Y8564W103 5 102 SH   DFND 13 102 0 0
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 642 15,029 SH   DFND 13 14,529 0 500
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 2,975 69,647 SH   DFND 15 63,704 0 5,943
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 269 6,300 SH   DFND 3 6,300 0 0
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 1 3,500 SH Put DFND 15 3,500 0 0
TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 53 1,590 SH   DFND 4 1,590 0 0
TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 5,650 170,750 SH   DFND 13 164,856 0 5,894
TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 11,203 338,571 SH   DFND 15 321,805 0 16,766
TEEKAY TANKERS LTD CL A Y8565N102 58 14,850 SH   DFND 13 14,850 0 0
TEEKAY TANKERS LTD CL A Y8565N102 231 58,761 SH   DFND 15 50,261 0 8,500
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 3 618 SH   DFND 15 618 0 0
TEJON RANCH CO *W EXP 08/31/201 879080133 13 2,439 SH   DFND 4 2,216 223 0
TEJON RANCH CO COM 879080109 22 600 SH   DFND 13 600 0 0
TEJON RANCH CO COM 879080109 141 3,825 SH   DFND 15 3,825 0 0
TEJON RANCH CO COM 879080109 511 13,888 SH   DFND 4 11,207 1,381 1,300
TELECOM ARGENTINA S A SPON ADR REP B 879273209 274 15,871 SH   DFND 13 15,871 0 0
TELECOM ARGENTINA S A SPON ADR REP B 879273209 790 45,810 SH   DFND 15 45,005 0 805
TELECOM ITALIA S P A NEW SPON ADR SVGS 87927Y201 50 6,491 SH   DFND 4 2,854 0 3,637
TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 16 1,603 SH   DFND 4 1,603 0 0
TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 86 8,636 SH   DFND 15 7,076 0 1,560
TELECOM ITALIA S P A NEW SPON ADR SVGS 87927Y201 555 71,443 SH   DFND 13 71,443 0 0
TELECOM ITALIA S P A NEW SPON ADR SVGS 87927Y201 7,960 1,024,415 SH   DFND 15 1,021,449 0 2,966
TELECOMMUNICATION SYS INC CL A 87929J103 45 19,500 SH   DFND 15 16,000 0 3,500
TELECOMMUNICATION SYS INC CL A 87929J103 77 33,100 SH   DFND 24 33,100 0 0
TELECOMMUNICATION SYS INC CL A 87929J103 312 134,323 SH   DFND 3 134,323 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 271 2,950 SH   DFND 13 2,950 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 8,284 90,178 SH   DFND 15 88,410 0 1,768
TELEDYNE TECHNOLOGIES INC COM 879360105 4,737 51,570 SH   DFND 3 45,835 0 5,735
TELEDYNE TECHNOLOGIES INC COM 879360105 1,517 16,521 SH   DFND 4 16,521 0 0
TELEFLEX INC COM 879369106 378 4,022 SH   DFND 13 4,022 0 0
TELEFLEX INC NOTE 3.875% 8/0 879369AA4 3 2,000 PRN   DFND 4 2,000 0 0
TELEFLEX INC NOTE 3.875% 8/0 879369AA4 65 41,000 PRN   DFND 24 41,000 0 0
TELEFLEX INC NOTE 3.875% 8/0 879369AA4 4,680 2,967,000 PRN   DFND 15 2,963,000 0 4,000
TELEFLEX INC NOTE 3.875% 8/0 879369AA4 560 355,000 PRN   DFND 13 355,000 0 0
TELEFLEX INC COM 879369106 2,199 23,434 SH   DFND 4 14,195 882 8,357
TELEFLEX INC COM 879369106 1,806 19,237 SH   DFND 15 19,237 0 0
TELEFLEX INC COM 879369106 7,056 75,175 SH   DFND 3 24,382 0 50,793
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 5 282 SH   DFND 4 282 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 1,746 90,824 SH   DFND 13 90,374 0 450
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 2,535 131,899 SH   DFND 15 131,125 0 774
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 4,625 240,614 SH   DFND 3 188,430 0 52,184
TELEFONICA S A SPONSORED ADR 879382208 17,444 1,067,568 SH   DFND 4 1,029,617 30,118 7,833
TELEFONICA S A SPONSORED ADR 879382208 871 53,330 SH   DFND 13 52,030 0 1,300
TELEFONICA S A SPONSORED ADR 879382208 3,300 201,933 SH   DFND 15 178,754 0 23,178
TELENAV INC COM 879455103 172 26,029 SH   DFND 4 26,029 0 0
TELENAV INC COM 879455103 543 82,413 SH   DFND 73 55,731 0 26,682
TELENAV INC COM 879455103 245 37,112 SH   OTR 73 0 0 37,112
TELEPHONE & DATA SYS INC COM NEW 879433829 1,043 40,469 SH   DFND 13 40,352 0 117
TELEPHONE & DATA SYS INC COM NEW 879433829 10,070 390,619 SH   DFND 15 388,513 0 2,106
TELEPHONE & DATA SYS INC COM NEW 879433829 183 7,090 SH   DFND 4 7,090 0 0
TELETECH HOLDINGS INC COM 879939106 50 2,092 SH   DFND 15 1,493 0 599
TELIK INC COM NEW 87959M208 2 1,290 SH   DFND 15 1,290 0 0
TELUS CORP COM 87971M103 341 9,888 SH   DFND 13 9,888 0 0
TELUS CORP COM 87971M103 680 19,738 SH   DFND 15 19,738 0 0
TELUS CORP COM 87971M103 7 200 SH   DFND 4 0 0 200
TEMPLETON DRAGON FD INC COM 88018T101 262 10,111 SH   DFND 13 10,111 0 0
TEMPLETON DRAGON FD INC COM 88018T101 2,287 88,363 SH   DFND 15 86,471 0 1,892
TEMPLETON DRAGON FD INC COM 88018T101 25,880 999,996 SH   DFND 3 730,079 0 269,917
TEMPLETON EMERG MKTS INCOME COM 880192109 328 24,024 SH   DFND 13 24,024 0 0
TEMPLETON EMERG MKTS INCOME COM 880192109 3,294 241,310 SH   DFND 15 231,415 0 9,895
TEMPLETON EMERG MKTS INCOME COM 880192109 352 25,808 SH   DFND 4 18,233 7,575 0
TEMPLETON EMERGING MKTS FD I COM 880191101 638 36,455 SH   DFND 13 36,455 0 0
TEMPLETON EMERGING MKTS FD I COM 880191101 295 16,881 SH   DFND 15 15,381 0 1,500
TEMPLETON GLOBAL INCOME FD COM 880198106 6,343 797,803 SH   DFND 13 792,503 0 5,300
TEMPLETON GLOBAL INCOME FD COM 880198106 3,277 412,160 SH   DFND 15 401,623 0 10,537
TEMPLETON GLOBAL INCOME FD COM 880198106 230 28,982 SH   DFND 4 15,832 0 13,150
TEMPLETON RUS AND EAST EUR F COM 88022F105 413 26,852 SH   DFND 15 26,652 0 200
TEMPLETON RUS AND EAST EUR F COM 88022F105 399 25,937 SH   DFND 3 25,937 0 0
TEMPUR SEALY INTL INC COM 88023U101 169 3,124 SH   DFND 13 3,124 0 0
TEMPUR SEALY INTL INC COM 88023U101 31 580 SH   DFND 15 580 0 0
TEMPUR SEALY INTL INC COM 88023U101 446 8,272 SH   DFND 4 6,534 1,520 218
TENARIS S A SPONSORED ADR 88031M109 8,024 183,647 SH   DFND 13 183,458 0 189
TENARIS S A SPONSORED ADR 88031M109 53,936 1,234,521 SH   DFND 15 1,224,671 0 9,850
TENARIS S A SPONSORED ADR 88031M109 242 5,544 SH   DFND 4 1,104 0 4,440
TENET HEALTHCARE CORP COM NEW 88033G407 175 4,157 SH   DFND 13 4,157 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 734 17,436 SH   DFND 73 273 0 17,163
TENET HEALTHCARE CORP COM NEW 88033G407 485 11,507 SH   DFND 4 9,053 2,202 252
TENET HEALTHCARE CORP COM NEW 88033G407 3,643 86,487 SH   DFND 15 86,397 0 90
TENET HEALTHCARE CORP COM NEW 88033G407 129 3,066 SH   DFND 3 0 0 3,066
TENGASCO INC COM NEW 88033R205 0 1 SH   DFND 15 1 0 0
TENNANT CO COM 880345103 108 1,600 SH   DFND 13 1,600 0 0
TENNANT CO COM 880345103 10 151 SH   DFND 15 151 0 0
TENNANT CO COM 880345103 3,736 55,102 SH   DFND 4 48,586 6,516 0
TENNANT CO COM 880345103 56 825 SH   DFND 7 825 0 0
TENNECO INC COM 880349105 1,404 24,829 SH   DFND 4 24,723 106 0
TENNECO INC COM 880349105 65 1,150 SH   DFND 7 1,150 0 0
TENNECO INC COM 880349105 2 34 SH   DFND 5 0 0 34
TENNECO INC COM 880349105 162 2,859 SH   DFND 13 2,859 0 0
TENNECO INC COM 880349105 5,656 99,978 SH   DFND 15 98,525 0 1,453
TENNECO INC COM 880349105 7,208 127,414 SH   DFND 3 41,351 0 86,063
TERADATA CORP DEL COM 88076W103 38 829 SH   DFND 5 829 0 0
TERADATA CORP DEL COM 88076W103 1,306 28,711 SH   DFND 73 449 0 28,262
TERADATA CORP DEL COM 88076W103 3,075 67,602 SH   DFND 4 63,823 946 2,833
TERADATA CORP DEL COM 88076W103 35,777 786,484 SH   DFND 3 109,486 0 676,998
TERADATA CORP DEL COM 88076W103 678 14,895 SH   DFND 2 14,073 0 822
TERADATA CORP DEL COM 88076W103 1,423 31,285 SH   DFND 15 28,926 0 2,359
TERADATA CORP DEL COM 88076W103 111 2,446 SH   DFND 13 2,446 0 0
TERADATA CORP DEL COM 88076W103 102 2,250 SH   DFND   2,250 0 0
TERADYNE INC COM 880770102 4,125 234,091 SH   DFND 15 233,777 0 314
TERADYNE INC COM 880770102 7,383 418,990 SH   DFND 2 153,370 0 265,620
TERADYNE INC COM 880770102 228 12,965 SH   DFND 24 12,965 0 0
TERADYNE INC COM 880770102 1,226 69,548 SH   DFND 4 67,063 496 1,989
TERADYNE INC COM 880770102 1 82 SH   DFND 5 0 0 82
TERADYNE INC COM 880770102 168 9,520 SH   DFND 13 9,520 0 0
TEREX CORP NEW NOTE 4.000% 6/0 880779AV5 12,255 4,762,000 PRN   DFND 24 4,762,000 0 0
TEREX CORP NEW COM 880779103 744 17,719 SH   DFND 13 17,692 0 27
TEREX CORP NEW COM 880779103 23,549 560,819 SH   DFND 15 551,349 0 9,470
TEREX CORP NEW COM 880779103 4,385 104,431 SH   DFND 4 102,994 627 810
TERNIUM SA SPON ADR 880890108 111 3,550 SH   DFND 13 3,550 0 0
TERNIUM SA SPON ADR 880890108 1,020 32,574 SH   DFND 15 32,574 0 0
TERRA NITROGEN CO L P COM UNIT 881005201 711 5,036 SH   DFND 15 4,565 0 471
TERRA NITROGEN CO L P COM UNIT 881005201 5 35 SH   DFND 4 35 0 0
TERRENO RLTY CORP COM 88146M101 8 461 SH   DFND 15 461 0 0
TERRENO RLTY CORP COM 88146M101 134 7,596 SH   DFND 4 5,249 2,347 0
TERRITORIAL BANCORP INC COM 88145X108 9 376 SH   DFND 15 376 0 0
TESARO INC COM 881569107 0 2 SH   DFND 13 2 0 0
TESCO CORP COM 88157K101 6,116 309,178 SH   DFND 3 100,234 0 208,944
TESCO CORP COM 88157K101 807 40,783 SH   DFND 13 36,914 0 3,869
TESCO CORP COM 88157K101 2,002 101,226 SH   DFND 15 99,639 0 1,587
TESLA MTRS INC NOTE 1.500% 6/0 88160RAA9 13,555 9,796,000 PRN   DFND 24 9,796,000 0 0
TESLA MTRS INC COM 88160R101 2 13 SH   DFND 7 13 0 0
TESLA MTRS INC COM 88160R101 2 15 SH   DFND 5 15 0 0
TESLA MTRS INC COM 88160R101 12,170 80,903 SH   DFND 4 78,566 154 2,183
TESLA MTRS INC COM 88160R101 350 2,324 SH   DFND 13 2,324 0 0
TESLA MTRS INC COM 88160R101 11,087 73,700 SH   DFND 15 71,779 0 1,921
TESORO CORP COM 881609101 1,365 23,340 SH   DFND 73 365 0 22,975
TESORO CORP COM 881609101 377 6,446 SH   DFND 13 6,446 0 0
TESORO CORP COM 881609101 5,051 86,340 SH   DFND 15 84,781 0 1,559
TESORO CORP COM 881609101 252 4,310 SH   DFND 3 0 0 4,310
TESORO CORP COM 881609101 4,448 76,043 SH   DFND 4 72,879 0 3,164
TESORO LOGISTICS LP COM UNIT LP 88160T107 18 350 SH   DFND 4 350 0 0
TESORO LOGISTICS LP COM UNIT LP 88160T107 1,870 35,737 SH   DFND 15 35,213 0 524
TESSCO TECHNOLOGIES INC COM 872386107 54 1,350 SH   DFND 15 1,350 0 0
TESSCO TECHNOLOGIES INC COM 872386107 2,270 56,293 SH   DFND 3 56,293 0 0
TESSERA TECHNOLOGIES INC COM 88164L100 27 1,387 SH   DFND 13 1,387 0 0
TESSERA TECHNOLOGIES INC COM 88164L100 333 16,872 SH   DFND 3 16,872 0 0
TESSERA TECHNOLOGIES INC COM 88164L100 29 1,468 SH   DFND 4 1,468 0 0
TETRA TECH INC NEW COM 88162G103 812 28,986 SH   DFND 4 28,986 0 0
TETRA TECH INC NEW COM 88162G103 25,306 904,448 SH   DFND 10 693,284 0 211,164
TETRA TECH INC NEW COM 88162G103 128 4,574 SH   DFND 13 4,494 0 80
TETRA TECH INC NEW COM 88162G103 1,749 62,520 SH   DFND 15 55,388 0 7,132
TETRA TECH INC NEW COM 88162G103 6,403 228,831 SH   DFND 3 228,831 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 184 14,866 SH   DFND 15 13,866 0 1,000
TETRA TECHNOLOGIES INC DEL COM 88162F105 387 31,357 SH   DFND 4 31,357 0 0
TETRAPHASE PHARMACEUTICALS I COM 88165N105 3,149 232,900 SH   DFND 2 84,390 0 148,510
TETRAPHASE PHARMACEUTICALS I COM 88165N105 503 37,229 SH   DFND 4 23,956 0 13,273
TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 6 200 SH   DFND 13 200 0 0
TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 21 674 SH   DFND 15 674 0 0
TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 279 263,000 PRN   DFND 13 263,000 0 0
TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 2,351 2,214,000 PRN   DFND 15 2,211,000 0 3,000
TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 3 3,000 PRN   DFND 4 3,000 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 7,846 195,765 SH   DFND 4 167,795 18,597 9,373
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 6 161 SH   DFND 7 161 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1 700 SH Put DFND 15 700 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 62,811 1,567,150 SH   DFND 15 1,484,314 0 82,836
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 597 14,899 SH   DFND 10 14,899 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 15,459 385,705 SH   DFND 13 382,879 0 2,826
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 4 89 SH   DFND 17 89 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 95 1,525 SH   DFND 7 1,525 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 154 2,477 SH   OTR 5 0 0 2,477
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 1,666 26,792 SH   DFND 5 26,792 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 872 14,023 SH   DFND 4 14,023 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 83,576 1,343,665 SH   DFND 3 527,199 0 816,466
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 121 1,944 SH   DFND 15 1,944 0 0
TEXAS INDS INC COM 882491103 40 583 SH   DFND 13 583 0 0
TEXAS INDS INC COM 882491103 1,641 23,855 SH   DFND 15 23,786 0 69
TEXAS INDS INC COM 882491103 4,818 70,050 SH   DFND 3 70,050 0 0
TEXAS INDS INC COM 882491103 391 5,686 SH   DFND 4 5,532 154 0
TEXAS INDS INC COM 882491103 17,075 248,260 SH   DFND 10 192,449 0 55,811
TEXAS INSTRS INC COM 882508104 479 10,920 SH   DFND 17 10,695 225 0
TEXAS INSTRS INC COM 882508104 224,298 5,108,122 SH   DFND 4 4,944,859 95,138 68,125
TEXAS INSTRS INC COM 882508104 323 7,363 SH   DFND 7 7,363 0 0
TEXAS INSTRS INC COM 882508104 54,487 1,240,883 SH   DFND 3 1,206,236 0 34,647
TEXAS INSTRS INC COM 882508104 3,058 69,647 SH   DFND 13 69,508 0 139
TEXAS INSTRS INC COM 882508104 11,792 268,559 SH   DFND 73 11,927 0 256,632
TEXAS INSTRS INC COM 882508104 234,144 5,332,360 SH   DFND 10 3,113,217 0 2,219,143
TEXAS INSTRS INC COM 882508104 342 7,800 SH   DFND   7,800 0 0
TEXAS INSTRS INC COM 882508104 30,540 695,515 SH   DFND 15 661,510 0 34,006
TEXAS PAC LD TR SUB CTF PROP I T 882610108 489 4,888 SH   DFND 15 4,888 0 0
TEXAS PAC LD TR SUB CTF PROP I T 882610108 2,696 26,960 SH   DFND 4 6,315 11,645 9,000
TEXAS ROADHOUSE INC COM 882681109 22 775 SH   DFND 7 775 0 0
TEXAS ROADHOUSE INC COM 882681109 549 19,764 SH   DFND 13 19,664 0 100
TEXAS ROADHOUSE INC COM 882681109 2,863 102,971 SH   DFND 15 101,552 0 1,419
TEXAS ROADHOUSE INC COM 882681109 180 6,481 SH   DFND 4 6,481 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 1 15 SH   DFND 4 15 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 747 18,562 SH   DFND 13 18,462 0 100
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 1,125 27,970 SH   DFND 15 27,951 0 19
TEXTRON INC COM 883203101 1,777 48,344 SH   DFND 13 48,344 0 0
TEXTRON INC COM 883203101 18,417 501,005 SH   DFND 15 495,590 0 5,415
TEXTRON INC COM 883203101 315 8,575 SH   DFND 3 0 0 8,575
TEXTRON INC COM 883203101 7,563 205,736 SH   DFND 4 202,034 340 3,362
TEXTRON INC COM 883203101 1,816 49,400 SH   DFND 73 772 0 48,628
TEXTRON INC COM 883203101 19 2,800 SH Call DFND 4 2,800 0 0
TEXTRON INC COM 883203101 6 150,000 SH Put DFND 4 150,000 0 0
TEXTURA CORP COM 883211104 2,165 72,300 SH   DFND 3 9,300 0 63,000
TEXTURA CORP COM 883211104 303 10,136 SH   DFND 15 10,136 0 0
TEXTURA CORP COM 883211104 1 25 SH   DFND 13 25 0 0
TEXTURA CORP COM 883211104 2 53 SH   DFND 5 53 0 0
TF FINL CORP COM 872391107 0 0 SH   DFND 15 0 0 0
TFS FINL CORP COM 87240R107 121 9,950 SH   DFND 15 9,950 0 0
TFS FINL CORP COM 87240R107 54 4,497 SH   DFND 4 476 0 4,021
TG THERAPEUTICS INC COM 88322Q108 0 1 SH   DFND 15 1 0 0
TG THERAPEUTICS INC COM 88322Q108 0 3 SH   DFND 4 3 0 0
TGC INDS INC COM NEW 872417308 0 2 SH   DFND 15 2 0 0
THAI FD INC COM 882904105 136 7,500 SH   DFND 4 7,500 0 0
THAI FD INC COM 882904105 427 23,504 SH   DFND 15 22,304 0 1,200
THAI FD INC COM 882904105 6,848 377,298 SH   DFND 3 261,578 0 115,720
THE ADT CORPORATION COM 00101J106 4 4,200 SH Call DFND 24 4,200 0 0
THE ADT CORPORATION COM 00101J106 5,037 124,471 SH   DFND 73 46,441 0 78,030
THE ADT CORPORATION COM 00101J106 20 482 SH   DFND 7 482 0 0
THE ADT CORPORATION COM 00101J106 1 21 SH   DFND 5 21 0 0
THE ADT CORPORATION COM 00101J106 1,871 46,226 SH   DFND 4 16,393 5,096 24,737
THE ADT CORPORATION COM 00101J106 528 13,055 SH   DFND 3 0 0 13,055
THE ADT CORPORATION COM 00101J106 3 80 SH   DFND 17 80 0 0
THE ADT CORPORATION COM 00101J106 1,856 45,850 SH   DFND 13 45,825 0 25
THE ADT CORPORATION COM 00101J106 33,811 835,455 SH   DFND 15 815,864 0 19,591
THE9 LTD ADR 88337K104 0 1 SH   DFND 15 1 0 0
THERAVANCE INC NOTE 2.125% 1/1 88338TAB0 1,693 1,192,000 PRN   DFND 24 1,192,000 0 0
THERAVANCE INC COM 88338T104 19 521 SH   DFND 4 105 156 260
THERAVANCE INC COM 88338T104 39 1,103 SH   DFND 13 1,103 0 0
THERAVANCE INC COM 88338T104 1,003 28,129 SH   DFND 15 28,057 0 72
THERAVANCE INC COM 88338T104 2,776 77,870 SH   DFND 2 28,020 0 49,850
THERMO FISHER SCIENTIFIC INC COM 883556102 78 700 SH   DFND 5 700 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 527 4,734 SH   DFND 7 2,600 0 2,134
THERMO FISHER SCIENTIFIC INC COM 883556102 220,861 1,983,486 SH   DFND 4 1,895,453 48,812 39,221
THERMO FISHER SCIENTIFIC INC COM 883556102 42,061 377,741 SH   DFND 3 74,632 0 303,109
THERMO FISHER SCIENTIFIC INC COM 883556102 347 3,120 SH   DFND 17 2,954 166 0
THERMO FISHER SCIENTIFIC INC COM 883556102 33,629 302,011 SH   DFND 15 296,360 0 5,651
THERMO FISHER SCIENTIFIC INC COM 883556102 1,760 15,810 SH   DFND 13 14,949 0 861
THERMO FISHER SCIENTIFIC INC COM 883556102 2,606 23,400 SH   DFND   23,400 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 14,105 126,671 SH   DFND 73 18,830 0 107,841
THERMON GROUP HLDGS INC COM 88362T103 50 1,836 SH   DFND 13 1,836 0 0
THERMON GROUP HLDGS INC COM 88362T103 2,241 81,981 SH   DFND 15 81,768 0 213
THERMON GROUP HLDGS INC COM 88362T103 382 13,966 SH   DFND 4 13,505 461 0
THESTREET INC COM 88368Q103 49 21,576 SH   DFND 15 21,576 0 0
THL CR INC COM 872438106 901 54,614 SH   DFND 13 54,614 0 0
THL CR INC COM 872438106 3,456 209,555 SH   DFND 15 193,334 0 16,221
THL CR INC COM 872438106 129 7,842 SH   DFND 4 7,842 0 0
THOMPSON CREEK METALS CO INC COM 884768102 109 50,100 SH   DFND 15 49,100 0 1,000
THOMPSON CREEK METALS CO INC COM 884768102 595 273,000 SH   DFND 4 0 0 273,000
THOMPSON CREEK METALS CO INC COM 884768102 81 37,104 SH   DFND 13 23,710 0 13,394
THOMSON REUTERS CORP COM 884903105 228 6,022 SH   DFND 13 6,022 0 0
THOMSON REUTERS CORP COM 884903105 1,589 42,023 SH   DFND 15 41,879 0 144
THOMSON REUTERS CORP COM 884903105 37 984 SH   DFND 4 984 0 0
THOR INDS INC COM 885160101 1,381 25,005 SH   DFND 13 24,962 0 43
THOR INDS INC COM 885160101 7,482 135,466 SH   DFND 15 133,264 0 2,202
THOR INDS INC COM 885160101 485 8,790 SH   DFND 4 3,887 42 4,861
THORATEC CORP COM NEW 885175307 569 15,534 SH   DFND 4 15,062 472 0
THORATEC CORP COM NEW 885175307 2 50 SH   DFND 5 0 0 50
THORATEC CORP COM NEW 885175307 43,371 1,184,992 SH   DFND 3 118,050 0 1,066,942
THORATEC CORP COM NEW 885175307 6,900 188,513 SH   DFND 15 186,705 0 1,808
THORATEC CORP COM NEW 885175307 97 2,645 SH   DFND 13 2,645 0 0
THORATEC CORP COM NEW 885175307 45 1,225 SH   DFND 7 1,225 0 0
THRESHOLD PHARMACEUTICAL INC COM NEW 885807206 2 500 SH   DFND 13 500 0 0
THRESHOLD PHARMACEUTICAL INC COM NEW 885807206 2 500 SH   DFND 15 500 0 0
TIBCO SOFTWARE INC COM 88632Q103 34 1,500 SH   DFND 7 1,500 0 0
TIBCO SOFTWARE INC COM 88632Q103 2,186 97,224 SH   DFND 13 97,191 0 33
TIBCO SOFTWARE INC COM 88632Q103 2,930 130,320 SH   DFND 15 129,731 0 589
TIBCO SOFTWARE INC COM 88632Q103 34 1,500 SH   DFND 24 1,500 0 0
TIBCO SOFTWARE INC COM 88632Q103 28,450 1,265,568 SH   DFND 3 19,456 0 1,246,112
TIBCO SOFTWARE INC COM 88632Q103 17 735 SH   DFND 4 448 287 0
TIBCO SOFTWARE INC COM 88632Q103 9 415 SH   DFND 5 340 0 75
TICC CAPITAL CORP COM 87244T109 5,055 488,880 SH   DFND 15 488,307 0 573
TICC CAPITAL CORP COM 87244T109 10 980 SH   DFND 13 980 0 0
TIDEWATER INC COM 886423102 156 2,639 SH   DFND 13 2,610 0 29
TIDEWATER INC COM 886423102 2,076 35,018 SH   DFND 15 32,767 0 2,251
TIDEWATER INC COM 886423102 6,510 109,830 SH   DFND 2 39,620 0 70,210
TIDEWATER INC COM 886423102 2,490 42,004 SH   DFND 4 38,839 0 3,165
TIFFANY & CO NEW COM 886547108 364 3,922 SH   DFND 3 484 0 3,438
TIFFANY & CO NEW COM 886547108 7,376 79,501 SH   DFND 4 78,307 300 894
TIFFANY & CO NEW COM 886547108 31 334 SH   DFND 17 334 0 0
TIFFANY & CO NEW COM 886547108 25,249 272,136 SH   DFND 15 268,550 0 3,586
TIFFANY & CO NEW COM 886547108 2,594 27,955 SH   DFND 13 24,942 0 3,013
TIFFANY & CO NEW COM 886547108 109,292 1,177,971 SH   DFND 10 545,623 0 632,348
TIFFANY & CO NEW COM 886547108 1,795 19,349 SH   DFND 73 302 0 19,047
TILE SHOP HLDGS INC COM 88677Q109 5 300 SH   DFND 15 0 0 300
TILE SHOP HLDGS INC COM 88677Q109 1 38 SH   DFND 5 38 0 0
TILLYS INC CL A 886885102 7 600 SH   DFND 15 0 0 600
TILLYS INC CL A 886885102 7,744 676,323 SH   DFND 3 219,238 0 457,085
TIM HORTONS INC COM 88706M103 159 2,718 SH   DFND 13 2,718 0 0
TIM HORTONS INC COM 88706M103 2,613 44,752 SH   DFND 15 36,259 0 8,493
TIM HORTONS INC COM 88706M103 237 4,057 SH   DFND 4 2,708 150 1,199
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 56 2,129 SH   DFND 15 2,095 0 34
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 14 532 SH   DFND 4 532 0 0
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 21 808 SH   DFND 13 808 0 0
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 7 260 SH   DFND 7 260 0 0
TIMBERLAND BANCORP INC COM 887098101 0 0 SH   DFND 15 0 0 0
TIME WARNER CABLE INC COM 88732J207 11 3,700 SH Call DFND   3,700 0 0
TIME WARNER CABLE INC COM 88732J207 802 5,922 SH   DFND 13 5,922 0 0
TIME WARNER CABLE INC COM 88732J207 18,638 137,549 SH   DFND 15 135,155 0 2,394
TIME WARNER CABLE INC COM 88732J207 2,812 20,752 SH   DFND 24 20,752 0 0
TIME WARNER CABLE INC COM 88732J207 16,797 123,961 SH   DFND 3 26,123 0 97,838
TIME WARNER CABLE INC COM 88732J207 43,315 319,670 SH   DFND 4 312,979 592 6,099
TIME WARNER CABLE INC COM 88732J207 163 1,200 SH   DFND 7 1,200 0 0
TIME WARNER CABLE INC COM 88732J207 6,882 50,787 SH   DFND 73 911 0 49,876
TIME WARNER INC COM NEW 887317303 24,651 353,573 SH   DFND 73 71,552 0 282,021
TIME WARNER INC COM NEW 887317303 31 438 SH   DFND 7 438 0 0
TIME WARNER INC COM NEW 887317303 16,219 232,643 SH   DFND 4 196,089 1,918 34,636
TIME WARNER INC COM NEW 887317303 10,760 154,328 SH   DFND 3 84,624 0 69,704
TIME WARNER INC COM NEW 887317303 54,036 775,045 SH   DFND 15 761,569 0 13,476
TIME WARNER INC COM NEW 887317303 223,557 3,206,503 SH   DFND 10 1,529,666 0 1,676,837
TIME WARNER INC COM NEW 887317303 3,257 46,720 SH   DFND 13 44,956 0 1,764
TIMKEN CO COM 887389104 3,898 70,780 SH   DFND   70,780 0 0
TIMKEN CO COM 887389104 2,405 43,665 SH   DFND 13 43,065 0 600
TIMKEN CO COM 887389104 14,522 263,698 SH   DFND 15 257,925 0 5,773
TIMKEN CO COM 887389104 1,049 19,049 SH   DFND 4 18,200 22 827
TIPTREE FINL INC CL A 88822Q103 0 1 SH   DFND 15 1 0 0
TITAN INTL INC ILL COM 88830M102 24 1,350 SH   DFND 15 1,250 0 100
TITAN MACHY INC COM 88830R101 17 950 SH   DFND 15 950 0 0
TITAN MACHY INC COM 88830R101 9,238 518,403 SH   DFND 2 237,400 0 281,003
TITAN MACHY INC NOTE 3.750% 5/0 88830RAB7 93 109,000 PRN   DFND 24 109,000 0 0
TIVO INC COM 888706108 76 5,765 SH   OTR 73 0 0 5,765
TIVO INC COM 888706108 276 21,014 SH   DFND 13 21,014 0 0
TIVO INC COM 888706108 2,801 213,516 SH   DFND 15 211,710 0 1,806
TIVO INC COM 888706108 208 15,843 SH   DFND 24 15,843 0 0
TIVO INC COM 888706108 4,842 369,054 SH   DFND 4 281,784 0 87,270
TIVO INC COM 888706108 6,678 508,958 SH   DFND 73 127,117 0 381,841
TJX COS INC NEW COM 872540109 2,956 46,377 SH   OTR 5 0 0 46,377
TJX COS INC NEW COM 872540109 13,041 204,622 SH   DFND 73 4,186 0 200,436
TJX COS INC NEW COM 872540109 14,314 224,597 SH   DFND 7 211,743 0 12,854
TJX COS INC NEW COM 872540109 26,403 414,297 SH   DFND 5 353,264 0 61,033
TJX COS INC NEW COM 872540109 137,068 2,150,757 SH   DFND 4 2,022,734 53,770 74,253
TJX COS INC NEW COM 872540109 176,861 2,775,153 SH   DFND 3 1,213,601 0 1,561,552
TJX COS INC NEW COM 872540109 828 12,991 SH   DFND 17 10,628 2,363 0
TJX COS INC NEW COM 872540109 11,219 176,036 SH   DFND 13 170,487 0 5,549
TJX COS INC NEW COM 872540109 81,284 1,275,445 SH   DFND 15 1,241,343 0 34,102
T-MOBILE US INC COM 872590104 793 23,582 SH   DFND 15 22,582 0 1,000
T-MOBILE US INC COM 872590104 49 1,461 SH   DFND 4 1,461 0 0
T-MOBILE US INC COM 872590104 841 25,000 SH   DFND   25,000 0 0
T-MOBILE US INC COM 872590104 169 5,009 SH   DFND 13 5,009 0 0
TOLL BROTHERS INC COM 889478103 12,796 345,828 SH   DFND 15 335,783 0 10,045
TOLL BROTHERS INC COM 889478103 470 12,693 SH   DFND 4 11,585 1,108 0
TOLL BROTHERS INC COM 889478103 681 18,404 SH   DFND 13 18,299 0 105
TOMPKINS FINANCIAL CORPORATI COM 890110109 262 5,099 SH   DFND 15 5,099 0 0
TOMPKINS FINANCIAL CORPORATI COM 890110109 26 500 SH   DFND 4 0 0 500
TOOTSIE ROLL INDS INC COM 890516107 4 138 SH   DFND 13 138 0 0
TOOTSIE ROLL INDS INC COM 890516107 4,153 127,617 SH   DFND 15 94,892 0 32,725
TOOTSIE ROLL INDS INC COM 890516107 120 3,676 SH   DFND 4 1,417 0 2,259
TOP SHIPS INC SHS Y8897Y123 0 1 SH   DFND 15 1 0 0
TORCHMARK CORP COM 891027104 390 4,986 SH   DFND 13 4,903 0 83
TORCHMARK CORP COM 891027104 1,242 15,887 SH   DFND 73 248 0 15,639
TORCHMARK CORP COM 891027104 738 9,445 SH   DFND 4 7,907 509 1,029
TORCHMARK CORP COM 891027104 8,423 107,785 SH   DFND 15 103,376 0 4,409
TORCHMARK CORP COM 891027104 222 2,836 SH   DFND 3 0 0 2,836
TORNIER N V SHS N87237108 10 554 SH   DFND 13 554 0 0
TORNIER N V SHS N87237108 199 10,609 SH   DFND 15 10,609 0 0
TORNIER N V SHS N87237108 25 1,328 SH   DFND 4 530 0 798
TORO CO COM 891092108 2,032 31,952 SH   DFND 13 31,710 0 242
TORO CO COM 891092108 17,731 278,795 SH   DFND 15 269,674 0 9,121
TORO CO COM 891092108 15,559 244,648 SH   DFND 4 239,847 125 4,676
TORONTO DOMINION BK ONT COM NEW 891160509 485 5,151 SH   DFND 4 2,551 2,000 600
TORONTO DOMINION BK ONT COM NEW 891160509 4,867 51,640 SH   DFND 15 49,372 0 2,268
TORONTO DOMINION BK ONT COM NEW 891160509 1,187 12,592 SH   DFND 13 12,592 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 27 290 SH   DFND 7 290 0 0
TORTOISE ENERGY CAP CORP COM 89147U100 3 100 SH   DFND 13 100 0 0
TORTOISE ENERGY CAP CORP COM 89147U100 1,445 44,246 SH   DFND 15 42,459 0 1,787
TORTOISE ENERGY INDEPENDENC COM 89148K101 1,326 52,830 SH   DFND 15 52,830 0 0
TORTOISE ENERGY INFRSTRCTR C COM 89147L100 644 13,511 SH   DFND 13 13,511 0 0
TORTOISE ENERGY INFRSTRCTR C COM 89147L100 4,280 89,788 SH   DFND 15 89,145 0 643
TORTOISE ENERGY INFRSTRCTR C COM 89147L100 67 1,400 SH   DFND 4 1,200 0 200
TORTOISE MLP FD INC COM 89148B101 266 9,735 SH   DFND 13 9,735 0 0
TORTOISE MLP FD INC COM 89148B101 4,392 160,594 SH   DFND 15 159,619 0 975
TORTOISE MLP FD INC COM 89148B101 112 4,081 SH   DFND 4 4,081 0 0
TORTOISE NORTH AMRN ENRGY CO COM 89147T103 445 16,012 SH   DFND 13 16,012 0 0
TORTOISE NORTH AMRN ENRGY CO COM 89147T103 1,036 37,301 SH   DFND 15 37,301 0 0
TORTOISE PIPELINE & ENERGY F COM 89148H108 58 2,045 SH   DFND 4 2,045 0 0
TORTOISE PIPELINE & ENERGY F COM 89148H108 94 3,316 SH   DFND 15 3,316 0 0
TORTOISE PWR & ENERGY INFRAS COM 89147X104 3,343 130,118 SH   DFND 15 129,918 0 200
TOTAL S A SPONSORED ADR 89151E109 108 1,761 SH   DFND 7 1,761 0 0
TOTAL S A SPONSORED ADR 89151E109 2,491 40,662 SH   DFND 10 26,312 0 14,350
TOTAL S A SPONSORED ADR 89151E109 12,295 200,669 SH   DFND 13 199,834 0 835
TOTAL S A SPONSORED ADR 89151E109 123,281 2,012,098 SH   DFND 15 1,975,214 0 36,884
TOTAL S A SPONSORED ADR 89151E109 338 5,517 SH   DFND 17 5,215 302 0
TOTAL S A SPONSORED ADR 89151E109 128,025 2,089,514 SH   DFND 4 1,991,713 62,392 35,409
TOTAL SYS SVCS INC COM 891906109 977 29,345 SH   DFND 73 459 0 28,886
TOTAL SYS SVCS INC COM 891906109 332 9,977 SH   DFND 4 2,311 0 7,666
TOTAL SYS SVCS INC COM 891906109 66 1,977 SH   DFND 13 1,977 0 0
TOTAL SYS SVCS INC COM 891906109 174 5,218 SH   DFND 3 0 0 5,218
TOTAL SYS SVCS INC COM 891906109 6,094 183,098 SH   DFND 15 183,033 0 65
TOWER FINANCIAL CORP COM 891769101 412 16,602 SH   DFND 15 16,602 0 0
TOWER GROUP INTL LTD COM G8988C105 1 308 SH   DFND 15 63 0 245
TOWER INTL INC COM 891826109 261 12,205 SH   DFND 73 2,404 0 9,801
TOWER INTL INC COM 891826109 14 640 SH   DFND 13 640 0 0
TOWER INTL INC COM 891826109 155 7,263 SH   DFND 15 7,263 0 0
TOWER INTL INC COM 891826109 6,717 313,870 SH   DFND 2 116,420 0 197,450
TOWER INTL INC COM 891826109 210 9,801 SH   DFND 4 9,801 0 0
TOWERS WATSON & CO CL A 891894107 254 1,991 SH   OTR 5 0 0 1,991
TOWERS WATSON & CO CL A 891894107 3,445 27,000 SH   DFND 5 23,349 0 3,651
TOWERS WATSON & CO CL A 891894107 1,318 10,328 SH   DFND 4 10,309 19 0
TOWERS WATSON & CO CL A 891894107 118,504 928,639 SH   DFND 3 292,819 0 635,820
TOWERS WATSON & CO CL A 891894107 9 67 SH   DFND 17 67 0 0
TOWERS WATSON & CO CL A 891894107 194 1,522 SH   DFND 13 1,509 0 13
TOWERS WATSON & CO CL A 891894107 5,320 41,690 SH   DFND 15 41,313 0 377
TOWNEBANK PORTSMOUTH VA COM 89214P109 68 4,387 SH   DFND 15 4,387 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 7 437 SH   DFND 4 0 231 206
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 28,623 234,770 SH   DFND 15 222,057 0 12,713
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 30 250 SH   DFND 73 0 0 250
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 104 854 SH   DFND 7 554 0 300
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 4,638 38,038 SH   DFND 13 38,038 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 1,959 16,066 SH   DFND 4 13,595 707 1,764
TRACTOR SUPPLY CO COM 892356106 165 2,127 SH   DFND 73 247 0 1,880
TRACTOR SUPPLY CO COM 892356106 4,475 57,688 SH   DFND 13 55,194 0 2,494
TRACTOR SUPPLY CO COM 892356106 25,480 328,436 SH   DFND 15 317,378 0 11,058
TRACTOR SUPPLY CO COM 892356106 110 1,420 SH   DFND 17 1,420 0 0
TRACTOR SUPPLY CO COM 892356106 339,489 4,375,983 SH   DFND 3 367,528 0 4,008,455
TRACTOR SUPPLY CO COM 892356106 76,747 989,259 SH   DFND 4 941,724 29,429 18,106
TRACTOR SUPPLY CO COM 892356106 8,115 104,607 SH   DFND 5 104,607 0 0
TRACTOR SUPPLY CO COM 892356106 29 380 SH   DFND 7 380 0 0
TRADE STR RESIDENTIAL INC COM NEW 89255N203 0 1 SH   DFND 15 1 0 0
TRADE STR RESIDENTIAL INC COM NEW 89255N203 112 17,750 SH   DFND 3 17,750 0 0
TRANSACT TECHNOLOGIES INC COM 892918103 309 24,667 SH   DFND 15 24,067 0 600
TRANSALTA CORP COM 89346D107 2,577 203,240 SH   DFND 13 201,990 0 1,250
TRANSALTA CORP COM 89346D107 277 21,866 SH   DFND 15 10,350 0 11,516
TRANSALTA CORP COM 89346D107 20 1,538 SH   DFND 7 1,538 0 0
TRANSAMERICA INCOME SHS INC COM 893506105 32 1,555 SH   DFND 13 1,555 0 0
TRANSAMERICA INCOME SHS INC COM 893506105 512 24,525 SH   DFND 15 23,004 0 1,521
TRANSAMERICA INCOME SHS INC COM 893506105 4,743 227,147 SH   DFND 3 65,911 0 161,236
TRANSATLANTIC PETROLEUM LTD SHS G89982105 1 1,200 SH   DFND 15 1,200 0 0
TRANSCANADA CORP COM 89353D107 750 16,430 SH   DFND 13 14,325 0 2,105
TRANSCANADA CORP COM 89353D107 12,494 273,622 SH   DFND 15 265,830 0 7,792
TRANSCANADA CORP COM 89353D107 748 16,384 SH   DFND 4 10,308 5,926 150
TRANSCAT INC COM 893529107 8 1,000 SH   DFND 15 1,000 0 0
TRANSCEPT PHARMACEUTICALS IN COM 89354M106 3 1,000 SH   DFND 15 1,000 0 0
TRANSCONTINENTAL RLTY INVS COM NEW 893617209 0 2 SH   DFND 15 2 0 0
TRANSDIGM GROUP INC COM 893641100 166 1,034 SH   DFND 13 1,034 0 0
TRANSDIGM GROUP INC COM 893641100 5,044 31,326 SH   DFND 15 31,203 0 123
TRANSDIGM GROUP INC COM 893641100 6 35 SH   DFND 17 35 0 0
TRANSDIGM GROUP INC COM 893641100 1,195 7,427 SH   DFND 4 6,929 232 266
TRANSDIGM GROUP INC COM 893641100 8 50 SH   DFND 5 50 0 0
TRANSGLOBE ENERGY CORP COM 893662106 10 1,141 SH   DFND 15 1,005 0 136
TRANSMONTAIGNE PARTNERS L P COM UNIT L P 89376V100 13 300 SH   DFND 4 300 0 0
TRANSMONTAIGNE PARTNERS L P COM UNIT L P 89376V100 280 6,600 SH   DFND 13 6,600 0 0
TRANSMONTAIGNE PARTNERS L P COM UNIT L P 89376V100 1,533 36,065 SH   DFND 15 33,425 0 2,640
TRANSOCEAN LTD REG SHS H8817H100 480 9,709 SH   DFND   9,709 0 0
TRANSOCEAN LTD REG SHS H8817H100 49,660 1,004,854 SH   DFND 10 946,884 0 57,970
TRANSOCEAN LTD REG SHS H8817H100 9,287 187,926 SH   DFND 13 186,790 0 1,136
TRANSOCEAN LTD REG SHS H8817H100 45,733 925,393 SH   DFND 15 875,484 0 49,909
TRANSOCEAN LTD REG SHS H8817H100 45,924 929,255 SH   DFND 3 918,613 0 10,642
TRANSOCEAN LTD REG SHS H8817H100 25,879 523,645 SH   DFND 4 411,289 10,284 102,072
TRANSOCEAN LTD REG SHS H8817H100 2,943 59,558 SH   DFND 73 931 0 58,627
TRANSOCEAN LTD REG SHS H8817H100 4 900 SH Put DFND 13 900 0 0
TRANSPORTADORA DE GAS SUR SPON ADR B 893870204 0 0 SH   DFND 15 0 0 0
TRAVELCENTERS OF AMERICA LLC COM 894174101 566 58,148 SH   DFND 3 58,148 0 0
TRAVELCENTERS OF AMERICA LLC COM 894174101 1,365 140,117 SH   DFND 15 137,403 0 2,714
TRAVELERS COMPANIES INC COM 89417E109 10,244 113,146 SH   DFND 13 111,391 0 1,755
TRAVELERS COMPANIES INC COM 89417E109 62,659 692,057 SH   DFND 15 669,233 0 22,824
TRAVELERS COMPANIES INC COM 89417E109 293 3,234 SH   DFND 17 2,234 1,000 0
TRAVELERS COMPANIES INC COM 89417E109 11,341 125,261 SH   DFND 3 83,470 0 41,791
TRAVELERS COMPANIES INC COM 89417E109 113,396 1,252,433 SH   DFND 4 1,131,301 85,494 35,638
TRAVELERS COMPANIES INC COM 89417E109 967 10,679 SH   DFND 7 8,110 0 2,569
TRAVELERS COMPANIES INC COM 89417E109 10,826 119,575 SH   DFND 73 22,601 0 96,974
TRAVELZOO INC COM NEW 89421Q205 17 800 SH   DFND 4 800 0 0
TRC COS INC COM 872625108 266 37,250 SH   DFND 3 37,250 0 0
TREDEGAR CORP COM 894650100 89 3,088 SH   DFND 15 3,088 0 0
TREDEGAR CORP COM 894650100 220 7,646 SH   DFND 4 5,892 1,754 0
TREE COM INC COM 894675107 2 53 SH   DFND 15 37 0 16
TREE COM INC COM 894675107 1,397 42,541 SH   DFND 3 42,541 0 0
TREEHOUSE FOODS INC COM 89469A104 494 7,167 SH   DFND 13 7,152 0 15
TREEHOUSE FOODS INC COM 89469A104 4,559 66,151 SH   DFND 15 65,819 0 332
TREEHOUSE FOODS INC COM 89469A104 39,193 568,668 SH   DFND 3 17,181 0 551,487
TREEHOUSE FOODS INC COM 89469A104 30 436 SH   DFND 4 371 65 0
TREEHOUSE FOODS INC COM 89469A104 50 720 SH   DFND 5 720 0 0
TREX CO INC COM 89531P105 2,926 36,795 SH   DFND 15 34,301 0 2,494
TREX CO INC COM 89531P105 839 10,555 SH   OTR 73 0 0 10,555
TREX CO INC COM 89531P105 172 2,161 SH   DFND 13 2,130 0 31
TREX CO INC COM 89531P105 1,098 13,809 SH   DFND 4 13,809 0 0
TREX CO INC COM 89531P105 605 7,601 SH   DFND 73 7,493 0 108
TRI CONTL CORP COM 895436103 478 23,929 SH   DFND 15 23,159 0 770
TRI CONTL CORP COM 895436103 66 3,311 SH   DFND 4 2,300 1,011 0
TRI POINTE HOMES INC COM 87265H109 232 11,632 SH   DFND 4 8,136 3,496 0
TRIANGLE CAP CORP COM 895848109 1,340 48,462 SH   DFND 13 48,267 0 195
TRIANGLE CAP CORP COM 895848109 5,097 184,334 SH   DFND 15 179,993 0 4,341
TRIANGLE CAP CORP COM 895848109 8 300 SH   DFND 4 300 0 0
TRIANGLE PETE CORP COM NEW 89600B201 1,057 127,014 SH   DFND 15 125,214 0 1,800
TRIANGLE PETE CORP COM NEW 89600B201 13 1,615 SH   OTR 5 0 0 1,615
TRIANGLE PETE CORP COM NEW 89600B201 127 15,315 SH   DFND 5 15,184 0 131
TRIANGLE PETE CORP COM NEW 89600B201 3,588 431,291 SH   DFND 3 370,991 0 60,300
TRIANGLE PETE CORP COM NEW 89600B201 163 19,545 SH   DFND 13 13,889 0 5,656
TRIANGLE PETE CORP COM NEW 89600B201 214 25,710 SH   DFND 4 25,710 0 0
TRICO BANCSHARES COM 896095106 0 2 SH   DFND 15 2 0 0
TRICO BANCSHARES COM 896095106 343 12,095 SH   DFND 4 12,095 0 0
TRICO BANCSHARES COM 896095106 207 7,289 SH   DFND 73 1,433 0 5,856
TRIMAS CORP COM NEW 896215209 90 2,256 SH   DFND 13 2,256 0 0
TRIMAS CORP COM NEW 896215209 3,762 94,303 SH   DFND 15 94,166 0 137
TRIMAS CORP COM NEW 896215209 49 1,221 SH   DFND 4 912 309 0
TRIMBLE NAVIGATION LTD COM 896239100 8,838 254,703 SH   DFND 15 243,561 0 11,142
TRIMBLE NAVIGATION LTD COM 896239100 1 36 SH   DFND 5 36 0 0
TRIMBLE NAVIGATION LTD COM 896239100 1,687 48,611 SH   DFND 13 47,647 0 964
TRIMBLE NAVIGATION LTD COM 896239100 875 25,203 SH   DFND 4 21,025 2,335 1,843
TRIMBLE NAVIGATION LTD COM 896239100 31,247 900,495 SH   DFND 3 31,070 0 869,425
TRINA SOLAR LIMITED SPON ADR 89628E104 66 4,850 SH   DFND 13 4,850 0 0
TRINA SOLAR LIMITED SPON ADR 89628E104 514 37,601 SH   DFND 15 37,601 0 0
TRINITY BIOTECH PLC SPON ADR NEW 896438306 5 203 SH   DFND 13 203 0 0
TRINITY BIOTECH PLC SPON ADR NEW 896438306 732 29,100 SH   DFND 15 28,767 0 333
TRINITY BIOTECH PLC SPON ADR NEW 896438306 191 7,602 SH   DFND 4 7,602 0 0
TRINITY INDS INC COM 896522109 22,041 404,268 SH   DFND 15 388,504 0 15,764
TRINITY INDS INC NOTE 3.875% 6/0 896522AF6 158 120,000 PRN   DFND 15 120,000 0 0
TRINITY INDS INC NOTE 3.875% 6/0 896522AF6 101 77,000 PRN   DFND 13 3,000 0 74,000
TRINITY INDS INC COM 896522109 853 15,651 SH   DFND 73 0 0 15,651
TRINITY INDS INC COM 896522109 13 230 SH   DFND 5 230 0 0
TRINITY INDS INC COM 896522109 12 223 SH   DFND 24 223 0 0
TRINITY INDS INC COM 896522109 1,069 19,603 SH   DFND 13 19,258 0 345
TRINITY INDS INC COM 896522109 2,391 43,859 SH   DFND 4 41,927 0 1,932
TRIO TECH INTL COM NEW 896712205 0 1 SH   DFND 15 1 0 0
TRIPADVISOR INC COM 896945201 2,897 34,986 SH   DFND 4 32,755 238 1,993
TRIPADVISOR INC COM 896945201 1 16 SH   DFND 7 16 0 0
TRIPADVISOR INC COM 896945201 6,601 79,694 SH   DFND 73 21,100 0 58,594
TRIPADVISOR INC COM 896945201 9,272 111,941 SH   DFND 15 110,327 0 1,614
TRIPADVISOR INC COM 896945201 371 4,478 SH   DFND 13 4,478 0 0
TRIPADVISOR INC COM 896945201 22,594 272,774 SH   DFND 3 0 0 272,774
TRIPLE-S MGMT CORP CL B 896749108 96 4,961 SH   DFND 15 4,941 0 20
TRIPLE-S MGMT CORP CL B 896749108 207 10,657 SH   DFND 4 10,657 0 0
TRIPLE-S MGMT CORP CL B 896749108 258 13,269 SH   DFND 73 2,612 0 10,657
TRIPLE-S MGMT CORP CL B 896749108 25 1,299 SH   DFND 13 1,299 0 0
TRIQUINT SEMICONDUCTOR INC COM 89674K103 4 500 SH   DFND 13 500 0 0
TRIQUINT SEMICONDUCTOR INC COM 89674K103 728 87,301 SH   DFND 15 75,339 0 11,962
TRIQUINT SEMICONDUCTOR INC COM 89674K103 217 26,033 SH   DFND 4 26,033 0 0
TRI-TECH HOLDING INC SHS G9103F106 1 400 SH   DFND 13 400 0 0
TRIUMPH GROUP INC NEW COM 896818101 773 10,164 SH   DFND 13 10,144 0 20
TRIUMPH GROUP INC NEW COM 896818101 5 69 SH   DFND 5 25 0 44
TRIUMPH GROUP INC NEW COM 896818101 7,504 98,651 SH   DFND 15 98,387 0 264
TRIUMPH GROUP INC NEW COM 896818101 454 5,963 SH   DFND 4 5,233 730 0
TRONOX LTD SHS CL A Q9235V101 106 4,583 SH   DFND 13 4,398 0 185
TRONOX LTD SHS CL A Q9235V101 2,502 108,436 SH   DFND 15 101,620 0 6,816
TRONOX LTD SHS CL A Q9235V101 4,308 186,726 SH   DFND 4 135,306 0 51,420
TRONOX LTD SHS CL A Q9235V101 4,329 187,638 SH   DFND 73 6,912 0 180,726
TROVAGENE INC COM NEW 897238309 5 834 SH   DFND 15 834 0 0
TRUEBLUE INC COM 89785X101 245 9,485 SH   DFND 4 9,485 0 0
TRUEBLUE INC COM 89785X101 1 56 SH   DFND 15 56 0 0
TRULIA INC COM 897888103 2,296 65,100 SH   DFND 3 31,900 0 33,200
TRULIA INC COM 897888103 363 10,300 SH   DFND 4 10,300 0 0
TRULIA INC COM 897888103 1,288 36,521 SH   DFND 5 36,521 0 0
TRULIA INC COM 897888103 1 31 SH   DFND 13 31 0 0
TRULIA INC COM 897888103 744 21,093 SH   DFND 15 21,093 0 0
TRULIA INC COM 897888103 1,273 36,100 SH   DFND 24 36,100 0 0
TRUSTCO BK CORP N Y COM 898349105 9 1,263 SH   DFND 13 1,263 0 0
TRUSTCO BK CORP N Y COM 898349105 838 116,716 SH   DFND 15 116,716 0 0
TRUSTMARK CORP COM 898402102 579 21,558 SH   DFND 13 20,731 0 827
TRUSTMARK CORP COM 898402102 8,823 328,727 SH   DFND 15 315,099 0 13,628
TRUSTMARK CORP COM 898402102 41 1,529 SH   DFND 4 1,529 0 0
TRUSTMARK CORP COM 898402102 38 1,400 SH   DFND 7 1,400 0 0
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 357 4,801 SH   DFND 13 4,740 0 61
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 230 3,087 SH   DFND 73 333 0 2,754
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 7 98 SH   DFND 5 98 0 0
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 3,200 43,022 SH   DFND 4 39,965 20 3,037
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 22,033 296,182 SH   DFND 15 292,264 0 3,918
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 232,972 3,131,767 SH   DFND 10 1,516,542 0 1,615,225
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 6,805 91,479 SH   DFND 3 1,479 0 90,000
TRW AUTOMOTIVE INC NOTE 3.500%12/0 87264MAH2 2,559 1,009,000 PRN   DFND 24 1,009,000 0 0
TRW AUTOMOTIVE INC NOTE 3.500%12/0 87264MAH2 3 1,000 PRN   DFND 4 1,000 0 0
TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 471 78,340 SH   DFND 15 78,340 0 0
TTM TECHNOLOGIES INC COM 87305R109 137 16,022 SH   DFND 15 16,000 0 22
TTM TECHNOLOGIES INC NOTE 3.250% 5/1 87305RAC3 2 2,000 PRN   DFND 4 2,000 0 0
TTM TECHNOLOGIES INC NOTE 3.250% 5/1 87305RAC3 2,396 2,326,000 PRN   DFND 15 2,323,000 0 3,000
TTM TECHNOLOGIES INC COM 87305R109 12 1,430 SH   DFND 13 1,430 0 0
TTM TECHNOLOGIES INC COM 87305R109 336 39,200 SH   DFND 24 39,200 0 0
TTM TECHNOLOGIES INC NOTE 3.250% 5/1 87305RAC3 297 288,000 PRN   DFND 13 288,000 0 0
TUESDAY MORNING CORP COM NEW 899035505 78 4,903 SH   DFND 13 4,903 0 0
TUESDAY MORNING CORP COM NEW 899035505 67 4,178 SH   DFND 15 4,178 0 0
TUMI HLDGS INC COM 89969Q104 745 33,038 SH   DFND 13 33,038 0 0
TUMI HLDGS INC COM 89969Q104 4,707 208,718 SH   DFND 15 207,241 0 1,477
TUMI HLDGS INC COM 89969Q104 4,782 212,080 SH   DFND 2 76,120 0 135,960
TUMI HLDGS INC COM 89969Q104 21 950 SH   DFND 4 679 271 0
TUPPERWARE BRANDS CORP COM 899896104 284 3,000 SH   DFND   3,000 0 0
TUPPERWARE BRANDS CORP COM 899896104 10,816 114,417 SH   DFND 4 110,779 2,725 913
TUPPERWARE BRANDS CORP COM 899896104 11 120 SH   DFND 17 120 0 0
TUPPERWARE BRANDS CORP COM 899896104 6,725 71,141 SH   DFND 13 71,056 0 85
TUPPERWARE BRANDS CORP COM 899896104 15,050 159,209 SH   DFND 15 157,207 0 2,002
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 704 52,700 SH   DFND 13 52,609 0 91
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 7,502 561,912 SH   DFND 15 559,013 0 2,899
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 38,704 2,899,162 SH   DFND 3 687,800 0 2,211,362
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 68 5,126 SH   DFND 4 5,126 0 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 3 214 SH   DFND 7 214 0 0
TURKISH INVT FD INC COM 900145103 74 5,031 SH   DFND 15 2,031 0 3,000
TURKISH INVT FD INC COM 900145103 2,085 142,157 SH   DFND 3 111,869 0 30,288
TURQUOISE HILL RES LTD COM 900435108 228 68,970 SH   DFND 13 68,870 0 100
TURQUOISE HILL RES LTD COM 900435108 2,046 619,901 SH   DFND 15 613,085 0 6,816
TURQUOISE HILL RES LTD RIGHT 01/07/2014 900435116 68 71,057 SH   DFND 13 70,957 0 100
TURQUOISE HILL RES LTD RIGHT 01/07/2014 900435116 590 614,211 SH   DFND 15 608,595 0 5,616
TUTOR PERINI CORP COM 901109108 1,696 64,480 SH   DFND 4 52,280 0 12,200
TUTOR PERINI CORP COM 901109108 353 13,420 SH   DFND 73 2,640 0 10,780
TUTOR PERINI CORP COM 901109108 878 33,368 SH   DFND 3 33,368 0 0
TUTOR PERINI CORP COM 901109108 20,025 761,421 SH   DFND 2 319,100 0 442,321
TUTOR PERINI CORP COM 901109108 1,565 59,500 SH   DFND 15 58,523 0 977
TUTOR PERINI CORP COM 901109108 113 4,283 SH   DFND 13 4,283 0 0
TW TELECOM INC COM 87311L104 88 2,887 SH   DFND 4 248 0 2,639
TW TELECOM INC COM 87311L104 2 79 SH   DFND 7 79 0 0
TW TELECOM INC COM 87311L104 13 438 SH   DFND 15 438 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 52 1,470 SH   DFND 7 1,470 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 10,203 294,882 SH   DFND 4 292,817 2,065 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 1,346 38,900 SH   DFND 15 32,244 0 6,656
TWENTY FIRST CENTY FOX INC CL B 90130A200 244 7,044 SH   DFND 13 6,914 0 130
TWENTY FIRST CENTY FOX INC CL B 90130A200 5,074 146,650 SH   DFND   146,650 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 28 800 SH   DFND 7 800 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 17,099 486,170 SH   DFND 73 8,239 0 477,931
TWENTY FIRST CENTY FOX INC CL A 90130A101 16,697 474,738 SH   DFND 4 412,257 3,359 59,122
TWENTY FIRST CENTY FOX INC CL A 90130A101 34,404 978,215 SH   DFND 3 259,911 0 718,304
TWENTY FIRST CENTY FOX INC CL A 90130A101 8 215 SH   DFND 17 215 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 37,673 1,071,167 SH   DFND 15 1,046,990 0 24,177
TWENTY FIRST CENTY FOX INC CL A 90130A101 3,689 104,897 SH   DFND 13 104,087 0 810
TWENTY FIRST CENTY FOX INC CL A 90130A101 143 4,058 SH   OTR 5 0 0 4,058
TWENTY FIRST CENTY FOX INC CL A 90130A101 803 22,825 SH   DFND 5 16,448 0 6,377
TWIN DISC INC COM 901476101 880 34,002 SH   DFND 15 34,002 0 0
TWIN DISC INC COM 901476101 195 7,520 SH   DFND 4 7,520 0 0
TWITTER INC COM 90184L102 4,982 78,267 SH   DFND 15 77,745 0 522
TWITTER INC COM 90184L102 2 26 SH   DFND 7 26 0 0
TWITTER INC COM 90184L102 2,796 43,928 SH   DFND 3 21,355 0 22,573
TWITTER INC COM 90184L102 324 5,095 SH   DFND 13 5,045 0 50
TWITTER INC COM 90184L102 294 4,612 SH   DFND 4 4,347 265 0
TWO HBRS INVT CORP COM 90187B101 221 23,773 SH   DFND 13 23,773 0 0
TWO HBRS INVT CORP COM 90187B101 7,831 843,838 SH   DFND 15 826,391 0 17,447
TWO HBRS INVT CORP COM 90187B101 610 65,679 SH   DFND 4 63,328 951 1,400
TWO HBRS INVT CORP COM 90187B101 1 100 SH   DFND 5 0 0 100
TWO RIV BANCORP COM 90207C105 0 1 SH   DFND 15 1 0 0
TYCO INTERNATIONAL LTD SHS H89128104 10,901 265,621 SH   DFND 4 248,497 7,956 9,168
TYCO INTERNATIONAL LTD SHS H89128104 40 965 SH   DFND 7 965 0 0
TYCO INTERNATIONAL LTD SHS H89128104 6,855 167,042 SH   DFND 73 49,613 0 117,429
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UNITED STATIONERS INC COM 913004107 23,935 521,578 SH   DFND 10 401,618 0 119,960
UNITED STS 12 MONTH NAT GAS UNIT BEN INT 91288X109 303 16,525 SH   DFND 15 15,878 0 647
UNITED STS 12 MONTH OIL FD L UNIT BEN INT 91288V103 6 134 SH   DFND 13 134 0 0
UNITED STS 12 MONTH OIL FD L UNIT BEN INT 91288V103 50 1,171 SH   DFND 15 963 0 208
UNITED STS BRENT OIL FD LP UNIT 91167Q100 67 1,504 SH   DFND 15 1,504 0 0
UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 182 3,251 SH   DFND 15 3,222 0 29
UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 191 3,400 SH   DFND 4 3,400 0 0
UNITED STS DIESEL HEATING OI UNIT 911783108 26 800 SH   DFND 15 800 0 0
UNITED STS GASOLINE FD LP UNITS 91201T102 342 5,709 SH   DFND 15 5,534 0 175
UNITED TECHNOLOGIES CORP UNIT 99/99/9999 913017117 1,703 26,015 SH   DFND 24 26,015 0 0
UNITED TECHNOLOGIES CORP COM 913017109 649 5,700 SH   DFND   5,700 0 0
UNITED TECHNOLOGIES CORP UNIT 99/99/9999 913017117 708 10,822 SH   DFND 4 10,822 0 0
UNITED TECHNOLOGIES CORP UNIT 99/99/9999 913017117 3,960 60,493 SH   DFND 15 60,440 0 53
UNITED TECHNOLOGIES CORP UNIT 99/99/9999 913017117 611 9,334 SH   DFND 13 9,334 0 0
UNITED TECHNOLOGIES CORP COM 913017109 22,780 200,177 SH   DFND 73 5,686 0 194,491
UNITED TECHNOLOGIES CORP COM 913017109 8,202 72,074 SH   DFND 7 64,814 0 7,260
UNITED TECHNOLOGIES CORP COM 913017109 337,638 2,966,943 SH   DFND 4 2,679,257 224,702 62,984
UNITED TECHNOLOGIES CORP COM 913017109 280,151 2,461,788 SH   DFND 3 271,257 0 2,190,531
UNITED TECHNOLOGIES CORP COM 913017109 1,172 10,300 SH   DFND 24 10,300 0 0
UNITED TECHNOLOGIES CORP COM 913017109 2,923 25,686 SH   DFND 17 25,388 298 0
UNITED TECHNOLOGIES CORP COM 913017109 36,609 321,697 SH   DFND 13 312,980 0 8,717
UNITED TECHNOLOGIES CORP COM 913017109 525,368 4,616,590 SH   DFND 15 4,534,379 0 82,211
UNITED TECHNOLOGIES CORP COM 913017109 4,717 41,450 SH   DFND 5 38,991 0 2,459
UNITED THERAPEUTICS CORP DEL COM 91307C102 32,025 283,210 SH   DFND 15 279,547 0 3,663
UNITED THERAPEUTICS CORP DEL COM 91307C102 1,567 13,860 SH   OTR 73 0 0 13,860
UNITED THERAPEUTICS CORP DEL COM 91307C102 20,642 182,544 SH   DFND 73 88,648 0 93,896
UNITED THERAPEUTICS CORP DEL COM 91307C102 689 6,090 SH   DFND 13 6,090 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 1,539 13,611 SH   DFND 4 12,876 271 464
UNITED THERAPEUTICS CORP DEL COM 91307C102 4 31 SH   DFND 5 0 0 31
UNITEDHEALTH GROUP INC COM 91324P102 1,755 23,311 SH   DFND 7 17,208 0 6,103
UNITEDHEALTH GROUP INC COM 91324P102 0 30,000 SH Put DFND 4 30,000 0 0
UNITEDHEALTH GROUP INC COM 91324P102 268 60,700 SH Call DFND 24 60,700 0 0
UNITEDHEALTH GROUP INC COM 91324P102 128 1,705 SH   OTR 5 0 0 1,705
UNITEDHEALTH GROUP INC COM 91324P102 27,384 363,667 SH   DFND 73 63,820 0 299,847
UNITEDHEALTH GROUP INC COM 91324P102 616 8,177 SH   DFND 17 7,580 597 0
UNITEDHEALTH GROUP INC COM 91324P102 223,756 2,971,531 SH   DFND 4 2,777,132 92,988 101,411
UNITEDHEALTH GROUP INC COM 91324P102 919 12,200 SH   DFND 24 12,200 0 0
UNITEDHEALTH GROUP INC COM 91324P102 6,870 91,239 SH   DFND 3 500 0 90,739
UNITEDHEALTH GROUP INC COM 91324P102 150,336 1,996,497 SH   DFND 15 1,937,426 0 59,072
UNITEDHEALTH GROUP INC COM 91324P102 23,844 316,647 SH   DFND 13 310,893 0 5,754
UNITEDHEALTH GROUP INC COM 91324P102 443 5,886 SH   DFND 5 5,886 0 0
UNITEK GLOBAL SVCS INC COM PAR $.00002 91324T302 1 535 SH   DFND 15 205 0 330
UNITIL CORP COM 913259107 476 15,608 SH   DFND 4 0 0 15,608
UNITIL CORP COM 913259107 9 297 SH   DFND 13 297 0 0
UNITIL CORP COM 913259107 30 978 SH   DFND 15 978 0 0
UNITY BANCORP INC COM 913290102 0 1 SH   DFND 15 1 0 0
UNIVERSAL AMERN CORP NEW COM 91338E101 7 1,000 SH   DFND 13 1,000 0 0
UNIVERSAL CORP VA COM 913456109 33 600 SH   DFND 13 600 0 0
UNIVERSAL CORP VA COM 913456109 1,530 28,025 SH   DFND 15 27,619 0 406
UNIVERSAL CORP VA COM 913456109 22 395 SH   DFND 4 395 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 917 26,675 SH   DFND 15 26,475 0 200
UNIVERSAL DISPLAY CORP COM 91347P105 257 7,492 SH   DFND 4 7,492 0 0
UNIVERSAL ELECTRS INC COM 913483103 3,282 86,131 SH   DFND 15 85,961 0 170
UNIVERSAL ELECTRS INC COM 913483103 72 1,889 SH   OTR 73 0 0 1,889
UNIVERSAL ELECTRS INC COM 913483103 1,864 48,914 SH   DFND 73 39,397 0 9,517
UNIVERSAL ELECTRS INC COM 913483103 3 81 SH   DFND 5 0 0 81
UNIVERSAL ELECTRS INC COM 913483103 234 6,138 SH   DFND 4 5,773 365 0
UNIVERSAL ELECTRS INC COM 913483103 219 5,741 SH   DFND 13 5,741 0 0
UNIVERSAL ELECTRS INC COM 913483103 1,324 34,754 SH   DFND 3 34,754 0 0
UNIVERSAL FST PRODS INC COM 913543104 0 1 SH   DFND 15 1 0 0
UNIVERSAL FST PRODS INC COM 913543104 5 98 SH   DFND 4 98 0 0
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 15 385 SH   DFND 13 385 0 0
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 347 8,657 SH   DFND 15 8,657 0 0
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 159 3,964 SH   DFND 4 1,449 0 2,515
UNIVERSAL HLTH SVCS INC CL B 913903100 16,080 197,881 SH   DFND 15 192,719 0 5,162
UNIVERSAL HLTH SVCS INC CL B 913903100 17,234 212,088 SH   DFND 3 634 0 211,454
UNIVERSAL HLTH SVCS INC CL B 913903100 501 6,167 SH   DFND 13 6,167 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 1,033 12,711 SH   DFND 4 8,432 0 4,279
UNIVERSAL INS HLDGS INC COM 91359V107 329 22,701 SH   DFND 15 22,475 0 226
UNIVERSAL INS HLDGS INC COM 91359V107 17 1,203 SH   DFND 4 1,203 0 0
UNIVERSAL SEC INSTRS INC COM NEW 913821302 0 1 SH   DFND 15 1 0 0
UNIVERSAL STAINLESS & ALLOY COM 913837100 18 503 SH   DFND 15 503 0 0
UNIVERSAL TECHNICAL INST INC COM 913915104 1,084 77,943 SH   DFND 13 77,943 0 0
UNIVERSAL TECHNICAL INST INC COM 913915104 335 24,101 SH   DFND 15 23,931 0 170
UNIVERSAL TRUCKLOAD SVCS INC COM 91388P105 79 2,576 SH   DFND 13 2,576 0 0
UNIVERSAL TRUCKLOAD SVCS INC COM 91388P105 154 5,050 SH   DFND 15 5,050 0 0
UNIVEST CORP PA COM 915271100 346 16,736 SH   DFND 15 16,736 0 0
UNIVEST CORP PA COM 915271100 879 42,495 SH   DFND 3 42,495 0 0
UNS ENERGY CORP COM 903119105 198 3,300 SH   DFND 13 3,300 0 0
UNS ENERGY CORP COM 903119105 681 11,374 SH   DFND 15 10,874 0 500
UNS ENERGY CORP COM 903119105 538 8,997 SH   DFND 4 3,377 2,000 3,620
UNUM GROUP COM 91529Y106 1,227 34,990 SH   DFND 13 34,818 0 172
UNUM GROUP COM 91529Y106 16,125 459,672 SH   DFND 15 453,477 0 6,195
UNUM GROUP COM 91529Y106 364 10,389 SH   DFND 3 2,130 0 8,259
UNUM GROUP COM 91529Y106 1,545 44,046 SH   DFND 4 24,786 3,513 15,747
UNUM GROUP COM 91529Y106 2,157 61,485 SH   DFND 73 2,415 0 59,070
UNWIRED PLANET INC NEW COM 91531F103 3 2,045 SH   DFND 15 2,045 0 0
UQM TECHNOLOGIES INC COM 903213106 0 0 SH   DFND 15 0 0 0
URANIUM ENERGY CORP COM 916896103 4 2,000 SH   DFND 13 2,000 0 0
URANIUM ENERGY CORP COM 916896103 5 2,500 SH   DFND 15 0 0 2,500
URANIUM RES INC COM PAR$0.001NEW 916901606 0 130 SH   DFND 13 130 0 0
URBAN OUTFITTERS INC COM 917047102 419 11,307 SH   DFND 13 10,874 0 433
URBAN OUTFITTERS INC COM 917047102 9,164 247,002 SH   DFND 15 220,347 0 26,655
URBAN OUTFITTERS INC COM 917047102 45,077 1,215,021 SH   DFND 3 45,194 0 1,169,827
URBAN OUTFITTERS INC COM 917047102 223 6,002 SH   DFND 4 165 5,351 486
URBAN OUTFITTERS INC COM 917047102 711 19,162 SH   DFND 73 300 0 18,862
URBAN OUTFITTERS INC COM 917047102 31 125,800 SH Call DFND 24 125,800 0 0
URS CORP NEW COM 903236107 4,339 81,875 SH   DFND 15 80,013 0 1,862
URS CORP NEW COM 903236107 40 755 SH   DFND 5 755 0 0
URS CORP NEW COM 903236107 18,366 346,600 SH   DFND 3 0 0 346,600
URS CORP NEW COM 903236107 276 5,204 SH   DFND 13 5,204 0 0
URS CORP NEW COM 903236107 668 12,602 SH   DFND 4 2,972 0 9,630
URSTADT BIDDLE PPTYS INC CL A 917286205 6 300 SH   DFND 13 300 0 0
URSTADT BIDDLE PPTYS INC CL A 917286205 15 794 SH   DFND 15 794 0 0
URSTADT BIDDLE PPTYS INC CL A 917286205 150 8,118 SH   DFND 4 5,611 2,507 0
URSTADT BIDDLE PPTYS INC COM 917286106 0 1 SH   DFND 15 1 0 0
US BANCORP DEL COM NEW 902973304 1,156 28,602 SH   DFND 17 20,550 8,052 0
US BANCORP DEL COM NEW 902973304 61 90,600 SH Put DFND 4 90,600 0 0
US BANCORP DEL COM NEW 902973304 6 60,000 SH Call DFND 4 60,000 0 0
US BANCORP DEL COM NEW 902973304 19,371 479,486 SH   DFND 73 8,264 0 471,222
US BANCORP DEL COM NEW 902973304 127 3,143 SH   DFND 7 3,143 0 0
US BANCORP DEL COM NEW 902973304 59 1,468 SH   DFND 5 1,468 0 0
US BANCORP DEL COM NEW 902973304 249,019 6,163,833 SH   DFND 4 5,549,299 278,183 336,351
US BANCORP DEL COM NEW 902973304 145 3,600 SH   DFND 24 3,600 0 0
US BANCORP DEL COM NEW 902973304 96,239 2,382,157 SH   DFND 15 2,209,862 0 172,295
US BANCORP DEL COM NEW 902973304 9,607 237,793 SH   DFND 13 230,992 0 6,801
US BANCORP DEL COM NEW 902973304 606 15,000 SH   DFND   15,000 0 0
US BANCORP DEL COM NEW 902973304 15,643 387,203 SH   DFND 3 141,021 0 246,182
US ECOLOGY INC COM 91732J102 353 9,508 SH   DFND 13 9,427 0 81
US ECOLOGY INC COM 91732J102 350 9,441 SH   DFND 15 9,441 0 0
US ECOLOGY INC COM 91732J102 14 367 SH   DFND 4 367 0 0
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 1,282 47,836 SH   DFND 15 44,853 0 2,983
USA MOBILITY INC COM 90341G103 44 3,052 SH   DFND 15 3,052 0 0
USA MOBILITY INC COM 90341G103 1,712 119,920 SH   DFND 13 119,920 0 0
USA TECHNOLOGIES INC COM NO PAR 90328S500 745 411,415 SH   DFND 13 411,415 0 0
USA TECHNOLOGIES INC COM NO PAR 90328S500 240 132,344 SH   DFND 15 132,344 0 0
USA TRUCK INC COM 902925106 4 269 SH   DFND 15 269 0 0
USANA HEALTH SCIENCES INC COM 90328M107 305 4,035 SH   DFND 15 4,035 0 0
USANA HEALTH SCIENCES INC COM 90328M107 247 3,267 SH   DFND 4 3,267 0 0
USANA HEALTH SCIENCES INC COM 90328M107 307 4,065 SH   DFND 73 798 0 3,267
USEC INC NOTE 3.000%10/0 90333EAC2 1 2,000 PRN   DFND 24 2,000 0 0
USEC INC NOTE 3.000%10/0 90333EAC2 1 2,000 PRN   DFND 4 2,000 0 0
USEC INC NOTE 3.000%10/0 90333EAC2 12 37,000 PRN   DFND 15 37,000 0 0
USEC INC NOTE 3.000%10/0 90333EAC2 1 4,000 PRN   DFND 13 4,000 0 0
USEC INC COM NEW 90333E207 0 48 SH   DFND 15 48 0 0
UTAH MED PRODS INC COM 917488108 74 1,300 SH   DFND 4 1,300 0 0
UTAH MED PRODS INC COM 917488108 57 1,000 SH   DFND 15 1,000 0 0
UTI WORLDWIDE INC ORD G87210103 155 8,814 SH   DFND 13 8,814 0 0
UTI WORLDWIDE INC ORD G87210103 1,046 59,544 SH   DFND 15 59,129 0 415
UTI WORLDWIDE INC ORD G87210103 366 20,841 SH   DFND 4 20,841 0 0
UTSTARCOM HOLDINGS CORP SHS NEW G9310A114 0 66 SH   DFND 13 66 0 0
UTSTARCOM HOLDINGS CORP SHS NEW G9310A114 1 266 SH   DFND 15 266 0 0
V F CORP COM 918204108 430,636 6,907,858 SH   DFND 15 6,816,130 0 91,728
V F CORP COM 918204108 15,799 253,440 SH   DFND 7 242,648 0 10,792
V F CORP COM 918204108 3,858 61,893 SH   DFND 73 968 0 60,925
V F CORP COM 918204108 516 8,284 SH   DFND 5 3,168 0 5,116
V F CORP COM 918204108 23,232 372,669 SH   DFND 13 370,001 0 2,668
V F CORP COM 918204108 20,240 324,670 SH   DFND 4 283,226 10,344 31,100
V F CORP COM 918204108 31,891 511,573 SH   DFND 3 119,120 0 392,453
VAALCO ENERGY INC COM NEW 91851C201 21 3,101 SH   DFND 15 3,101 0 0
VAALCO ENERGY INC COM NEW 91851C201 594 86,189 SH   DFND 3 86,189 0 0
VAALCO ENERGY INC COM NEW 91851C201 690 100,082 SH   DFND 4 100,082 0 0
VAIL RESORTS INC COM 91879Q109 380 5,048 SH   DFND 15 5,048 0 0
VAIL RESORTS INC COM 91879Q109 522 6,929 SH   DFND 4 6,929 0 0
VAIL RESORTS INC COM 91879Q109 115 1,535 SH   DFND 13 1,535 0 0
VALASSIS COMMUNICATIONS INC COM 918866104 671 19,598 SH   DFND 15 18,126 0 1,472
VALASSIS COMMUNICATIONS INC COM 918866104 278 8,121 SH   DFND 4 5,392 0 2,729
VALASSIS COMMUNICATIONS INC COM 918866104 230 6,714 SH   DFND 73 1,322 0 5,392
VALASSIS COMMUNICATIONS INC COM 918866104 2,179 63,610 SH   DFND 13 63,610 0 0
VALE S A ADR REPSTG PFD 91912E204 2,793 199,365 SH   DFND 15 199,040 0 325
VALE S A ADR 91912E105 115 100,000 SH Call DFND 24 100,000 0 0
VALE S A ADR REPSTG PFD 91912E204 40,876 2,917,598 SH   DFND 3 1,103,518 0 1,814,080
VALE S A ADR REPSTG PFD 91912E204 126 9,028 SH   DFND 13 9,028 0 0
VALE S A ADR 91912E105 149 9,755 SH   DFND 4 4,014 1,816 3,925
VALE S A ADR 91912E105 56,530 3,706,861 SH   DFND 3 1,387,545 0 2,319,316
VALE S A ADR 91912E105 50,350 3,301,634 SH   DFND 15 3,236,589 0 65,045
VALE S A ADR 91912E105 10,424 683,520 SH   DFND 13 683,020 0 500
VALE S A ADR REPSTG PFD 91912E204 38 2,691 SH   DFND 4 2,691 0 0
VALE S A ADR 91912E105 60 3,925 SH   DFND 73 0 0 3,925
VALEANT PHARMACEUTICALS INTL COM 91911K102 1,036 8,827 SH   DFND 13 8,662 0 165
VALEANT PHARMACEUTICALS INTL COM 91911K102 19,429 165,490 SH   DFND 15 161,359 0 4,131
VALEANT PHARMACEUTICALS INTL COM 91911K102 18,513 157,694 SH   DFND 3 28,806 0 128,888
VALEANT PHARMACEUTICALS INTL COM 91911K102 17,712 150,866 SH   DFND 4 148,291 2,575 0
VALERO ENERGY CORP NEW COM 91913Y100 866 17,183 SH   DFND 3 0 0 17,183
VALERO ENERGY CORP NEW COM 91913Y100 6,071 120,445 SH   DFND 4 110,379 548 9,518
VALERO ENERGY CORP NEW COM 91913Y100 50,470 1,001,395 SH   DFND 15 941,341 0 60,054
VALERO ENERGY CORP NEW COM 91913Y100 5,506 109,250 SH   DFND 13 108,609 0 641
VALERO ENERGY CORP NEW COM 91913Y100 9,822 194,876 SH   DFND 73 57,842 0 137,034
VALERO ENERGY PARTNERS LP COM UNT REP LP 91914J102 3 100 SH   DFND 13 100 0 0
VALERO ENERGY PARTNERS LP COM UNT REP LP 91914J102 1,888 54,800 SH   DFND 15 54,800 0 0
VALHI INC NEW COM 918905100 6 330 SH   DFND 15 330 0 0
VALIDUS HOLDINGS LTD COM SHS G9319H102 176 4,372 SH   DFND 13 4,372 0 0
VALIDUS HOLDINGS LTD COM SHS G9319H102 5,581 138,519 SH   DFND 15 137,575 0 944
VALIDUS HOLDINGS LTD COM SHS G9319H102 36,332 901,751 SH   DFND 3 137,079 0 764,672
VALIDUS HOLDINGS LTD COM SHS G9319H102 14 346 SH   DFND 4 111 0 235
VALIDUS HOLDINGS LTD COM SHS G9319H102 44 1,091 SH   DFND 5 1,091 0 0
VALLEY FINL CORP VA COM 919629105 13 1,260 SH   DFND 15 1,260 0 0
VALLEY NATL BANCORP COM 919794107 2,102 207,696 SH   DFND 4 22,337 0 185,359
VALLEY NATL BANCORP COM 919794107 47 4,672 SH   DFND 15 4,672 0 0
VALLEY NATL BANCORP *W EXP 06/30/201 919794123 0 877 SH   DFND 13 877 0 0
VALLEY NATL BANCORP COM 919794107 202 19,992 SH   DFND 13 19,205 0 787
VALLEY NATL BANCORP *W EXP 11/14/201 919794131 61 110,392 SH   DFND   110,392 0 0
VALMONT INDS INC COM 920253101 140 937 SH   DFND 13 937 0 0
VALMONT INDS INC COM 920253101 4,693 31,469 SH   DFND 15 31,041 0 428
VALMONT INDS INC COM 920253101 1,900 12,744 SH   DFND 4 8,465 875 3,404
VALMONT INDS INC COM 920253101 1,247 8,362 SH   DFND 73 2,710 0 5,652
VALMONT INDS INC COM 920253101 536 3,595 SH   OTR 73 0 0 3,595
VALSPAR CORP COM 920355104 1,652 23,177 SH   DFND 13 19,677 0 3,500
VALSPAR CORP COM 920355104 17,508 245,583 SH   DFND 15 238,448 0 7,135
VALSPAR CORP COM 920355104 6,274 88,000 SH   DFND 3 0 0 88,000
VALSPAR CORP COM 920355104 3,415 47,903 SH   DFND 4 39,368 0 8,535
VALUE LINE INC COM 920437100 41 3,501 SH   DFND 15 3,501 0 0
VALUECLICK INC COM 92046N102 2,718 116,320 SH   DFND 15 115,548 0 772
VALUECLICK INC COM 92046N102 1,361 58,266 SH   DFND 4 56,670 1,596 0
VALUECLICK INC COM 92046N102 396 16,931 SH   DFND 13 16,931 0 0
VALUEVISION MEDIA INC CL A 92047K107 350 50,000 SH   DFND 4 0 0 50,000
VALUEVISION MEDIA INC CL A 92047K107 0 1 SH   DFND 15 1 0 0
VANDA PHARMACEUTICALS INC COM 921659108 102 8,203 SH   DFND 5 8,203 0 0
VANDA PHARMACEUTICALS INC COM 921659108 208 16,775 SH   DFND 73 3,303 0 13,472
VANDA PHARMACEUTICALS INC COM 921659108 167 13,472 SH   DFND 4 13,472 0 0
VANDA PHARMACEUTICALS INC COM 921659108 7,446 600,000 SH   DFND 3 229,541 0 370,459
VANDA PHARMACEUTICALS INC COM 921659108 7 552 SH   DFND 15 552 0 0
VANDA PHARMACEUTICALS INC COM 921659108 275 22,155 SH   DFND 13 22,155 0 0
VANDA PHARMACEUTICALS INC COM 921659108 11 902 SH   OTR 5 0 0 902
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 54 570 SH   DFND 15 570 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 618 6,861 SH   DFND 15 6,861 0 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 789 8,015 SH   DFND 13 8,015 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 119 1,165 SH   DFND 15 1,165 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 355 4,058 SH   DFND 15 4,058 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 3,726 42,609 SH   DFND 13 42,400 0 209
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 70 758 SH   DFND 15 758 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 3,831 41,569 SH   DFND 13 41,368 0 201
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 922 11,243 SH   DFND 15 11,243 0 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 6,105 74,421 SH   DFND 13 74,053 0 368
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 6,146 69,546 SH   DFND 13 69,197 0 349
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 961 10,879 SH   DFND 15 10,879 0 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 496 5,043 SH   DFND 15 5,043 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 232 2,580 SH   DFND 13 2,480 0 100
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 248,081 3,103,723 SH   DFND 15 3,078,784 0 24,939
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 1,913 23,895 SH   DFND 3 0 0 23,895
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 537,442 6,713,825 SH   DFND 15 6,659,662 0 54,163
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 57,220 714,809 SH   DFND 13 711,884 0 2,925
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 1,924 24,066 SH   DFND 17 22,526 1,540 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 25,290 315,926 SH   DFND 4 295,355 12,602 7,969
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 1,657 20,298 SH   DFND 15 20,162 0 136
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 295 3,607 SH   DFND 13 3,607 0 0
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 259,829 3,180,279 SH   DFND 4 3,059,855 103,364 17,060
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 590 7,221 SH   DFND 17 6,616 605 0
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 28,401 347,628 SH   DFND 15 344,984 0 2,644
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 2,528 30,940 SH   DFND 13 30,940 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 29,737 372,043 SH   DFND 13 370,176 0 1,867
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 730,441 9,138,504 SH   DFND 4 8,789,620 244,416 104,468
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 39,720 234,824 SH   DFND 13 230,230 0 4,595
VANGUARD INDEX FDS REIT ETF 922908553 1,407,786 21,805,850 SH   DFND 4 20,999,457 633,249 173,144
VANGUARD INDEX FDS SMALL CP ETF 922908751 39,494 359,196 SH   DFND 13 357,871 0 1,325
VANGUARD INDEX FDS SM CP VAL ETF 922908611 5,166 53,060 SH   DFND 4 50,229 2,396 435
VANGUARD INDEX FDS SM CP VAL ETF 922908611 47,845 491,368 SH   DFND 15 473,528 0 17,840
VANGUARD INDEX FDS SM CP VAL ETF 922908611 5,434 55,811 SH   DFND 13 55,326 0 485
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,185 7,007 SH   DFND 4 7,007 0 0
VANGUARD INDEX FDS REIT ETF 922908553 11 11,600 SH Put DFND 4 10,700 900 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 190,605 1,733,559 SH   DFND 15 1,694,778 0 38,781
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 15,021 88,803 SH   DFND 15 88,269 0 534
VANGUARD INDEX FDS VALUE ETF 922908744 6,922 90,618 SH   DFND 4 87,748 1,550 1,320
VANGUARD INDEX FDS SMALL CP ETF 922908751 52,243 475,154 SH   DFND 4 435,248 22,171 17,735
VANGUARD INDEX FDS SML CP GRW ETF 922908595 23,618 193,119 SH   DFND 13 192,503 0 616
VANGUARD INDEX FDS SML CP GRW ETF 922908595 40,028 327,294 SH   DFND 15 322,577 0 4,718
VANGUARD INDEX FDS SML CP GRW ETF 922908595 8,545 69,870 SH   DFND 4 68,057 1,449 364
VANGUARD INDEX FDS TOTAL STK MKT 922908769 25,194 262,659 SH   DFND 13 260,839 0 1,820
VANGUARD INDEX FDS TOTAL STK MKT 922908769 65,054 678,206 SH   DFND 15 669,035 0 9,171
VANGUARD INDEX FDS TOTAL STK MKT 922908769 18,261 190,381 SH   DFND 4 94,544 1,252 94,585
VANGUARD INDEX FDS VALUE ETF 922908744 27,566 360,862 SH   DFND 15 345,709 0 15,153
VANGUARD INDEX FDS REIT ETF 922908553 5,971 92,490 SH   DFND 17 91,007 1,448 35
VANGUARD INDEX FDS SMALL CP ETF 922908751 6,740 61,304 SH   DFND 3 19,796 0 41,508
VANGUARD INDEX FDS VALUE ETF 922908744 30,392 397,854 SH   DFND 13 397,854 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 47,019 505,310 SH   DFND 13 502,584 0 2,726
VANGUARD INDEX FDS REIT ETF 922908553 555,466 8,603,874 SH   DFND 15 8,409,779 0 194,095
VANGUARD INDEX FDS SMALL CP ETF 922908751 367 3,340 SH   DFND 7 3,340 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 2,025 24,489 SH   DFND 13 24,440 0 49
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 18,170 219,714 SH   DFND 15 216,237 0 3,477
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 223 2,695 SH   DFND 7 2,695 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 67,304 723,315 SH   DFND 15 713,084 0 10,231
VANGUARD INDEX FDS GROWTH ETF 922908736 16,514 177,476 SH   DFND 4 165,676 11,365 435
VANGUARD INDEX FDS LARGE CAP ETF 922908637 33,572 395,897 SH   DFND 13 394,437 0 1,460
VANGUARD INDEX FDS LARGE CAP ETF 922908637 15,621 184,208 SH   DFND 15 176,507 0 7,701
VANGUARD INDEX FDS LARGE CAP ETF 922908637 34,813 410,532 SH   DFND 4 405,461 5,014 57
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 3,769 41,760 SH   DFND 13 41,696 0 64
VANGUARD INDEX FDS MID CAP ETF 922908629 152 1,380 SH   DFND 17 1,380 0 0
VANGUARD INDEX FDS REIT ETF 922908553 51,669 800,318 SH   DFND 13 787,774 0 12,544
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 976 11,796 SH   DFND 4 11,421 375 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 21,257 235,534 SH   DFND 15 223,517 0 12,018
VANGUARD INDEX FDS MID CAP ETF 922908629 66,751 606,721 SH   DFND 4 551,797 36,254 18,670
VANGUARD INDEX FDS MID CAP ETF 922908629 1,033 9,390 SH   DFND 7 9,390 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 190,711 1,733,423 SH   DFND 15 1,706,119 0 27,304
VANGUARD INDEX FDS MID CAP ETF 922908629 34,313 311,879 SH   DFND 13 310,487 0 1,392
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 6,040 75,702 SH   DFND 4 75,572 130 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 27,621 346,211 SH   DFND 15 332,707 0 13,504
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 10,075 126,281 SH   DFND 13 126,146 0 135
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 16,456 182,338 SH   DFND 4 172,623 5,715 4,000
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 145 2,473 SH   DFND 17 2,473 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 1,441 26,445 SH   DFND 13 26,445 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 281 2,732 SH   DFND 13 2,732 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 9,130 88,694 SH   DFND 15 87,455 0 1,239
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 5 44 SH   DFND 4 44 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 44,060 749,327 SH   DFND 4 679,245 24,890 45,192
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 3,508 64,392 SH   DFND 15 63,645 0 747
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 43 794 SH   DFND 4 794 0 0
VANGUARD INTL EQUITY INDEX F MEGA CAP GRO ETF 922042866 254 4,138 SH   DFND 13 4,138 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 683 11,493 SH   DFND 13 11,449 0 44
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1,524 25,659 SH   DFND 15 24,284 0 1,375
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 96,153 1,635,249 SH   DFND 15 1,560,051 0 75,199
VANGUARD INTL EQUITY INDEX F MEGA CAP GRO ETF 922042866 15,878 259,023 SH   DFND 15 256,736 0 2,287
VANGUARD INTL EQUITY INDEX F MEGA CAP GRO ETF 922042866 32,309 527,071 SH   DFND 4 455,064 18,057 53,950
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,078,321 26,211,016 SH   DFND 15 25,713,322 0 497,694
VANGUARD INTL EQUITY INDEX F MEGA CAP GRO ETF 922042866 242 3,945 SH   DFND 7 3,945 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 24,786 488,588 SH   DFND 13 470,832 0 17,756
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 31,271 616,420 SH   DFND 15 612,171 0 4,249
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 6,495 128,032 SH   DFND 4 108,992 15,090 3,950
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2 1,200 SH Put DFND 13 1,200 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 5,101 86,760 SH   DFND 13 86,300 0 460
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 97,556 2,371,320 SH   DFND 13 2,341,275 0 30,045
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 8,455 205,521 SH   DFND 17 198,756 6,765 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 14,433 350,826 SH   DFND 3 298,212 0 52,614
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,505,051 36,583,631 SH   DFND 4 34,911,676 1,238,223 433,732
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 14,982 364,160 SH   DFND 7 346,158 0 18,002
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 0 300 SH Put DFND 13 300 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2 1,300 SH Put DFND 15 1,300 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 9 18,400 SH Put DFND 4 10,300 8,100 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,743 42,367 SH   DFND 10 42,367 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 5 100 SH   DFND 13 100 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 36 725 SH   DFND 15 725 0 0
VANGUARD NAT RES LLC COM UNIT 92205F106 3,827 129,654 SH   DFND 13 129,054 0 600
VANGUARD NAT RES LLC COM UNIT 92205F106 11,990 406,178 SH   DFND 15 396,116 0 10,062
VANGUARD NAT RES LLC COM UNIT 92205F106 119 4,017 SH   DFND 4 4,017 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 2,068 20,992 SH   DFND 13 20,903 0 89
VANGUARD SCOTTSDALE FDS SHTRM GVT BD ETF 92206C102 2,469 40,552 SH   DFND 15 40,552 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 13 142 SH   DFND 13 142 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 355 4,030 SH   DFND 15 4,030 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 70 818 SH   DFND 13 818 0 0
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 262 3,054 SH   DFND 15 3,054 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 189 2,223 SH   DFND 15 2,223 0 0
VANGUARD SCOTTSDALE FDS LONG-TERM GOV 92206C847 14,882 232,501 SH   DFND 15 230,925 0 1,576
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 994 12,069 SH   DFND 15 12,069 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 105 1,065 SH   DFND 15 1,065 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 10,561 114,779 SH   DFND 13 114,225 0 554
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 282 3,060 SH   DFND 15 3,060 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 1,937 21,049 SH   DFND 4 21,049 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 2,033 23,652 SH   DFND 13 23,553 0 99
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 141 1,642 SH   DFND 15 1,642 0 0
VANGUARD SCOTTSDALE FDS SHTRM GVT BD ETF 92206C102 1,634 26,837 SH   DFND 13 26,837 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 114 1,390 SH   DFND 13 1,390 0 0
VANGUARD SCOTTSDALE FDS INT-TERM GOV 92206C706 16 261 SH   DFND 13 261 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 20,480 247,643 SH   DFND 13 243,443 0 4,200
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 3,024 59,264 SH   DFND 15 59,264 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 15,154 183,241 SH   DFND 4 175,800 6,410 1,031
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 47,653 597,309 SH   DFND 4 571,828 13,399 12,082
VANGUARD SCOTTSDALE FDS INT-TERM GOV 92206C706 156 2,489 SH   DFND 15 2,134 0 355
VANGUARD SCOTTSDALE FDS INT-TERM GOV 92206C706 829 13,240 SH   DFND 4 13,240 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 1,853 22,322 SH   DFND 13 22,322 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 5,040 60,732 SH   DFND 3 60,732 0 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 89 1,750 SH   DFND 13 1,750 0 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 130 2,551 SH   DFND 4 2,551 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2,220 27,821 SH   DFND 10 23,637 0 4,184
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 39,293 492,511 SH   DFND 13 488,603 0 3,908
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 283,255 3,550,455 SH   DFND 15 3,506,787 0 43,668
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 22,024 265,380 SH   DFND 15 264,443 0 937
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 195,725 2,366,681 SH   DFND 15 2,310,010 0 56,671
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 30,317 402,936 SH   DFND 13 398,631 0 4,305
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 3,724 49,495 SH   DFND 4 43,535 5,960 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 65,885 875,666 SH   DFND 15 828,699 0 46,967
VANGUARD STAR FD VG TL INTL STK F 921909768 549 10,472 SH   DFND 13 10,472 0 0
VANGUARD STAR FD VG TL INTL STK F 921909768 3,783 72,231 SH   DFND 15 70,189 0 2,042
VANGUARD STAR FD VG TL INTL STK F 921909768 83,526 1,594,616 SH   DFND 4 1,528,942 40,505 25,169
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 4,410 105,812 SH   DFND 7 97,972 0 7,840
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 828,057 19,867,012 SH   DFND 4 19,298,602 451,763 116,647
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 1,302,237 31,243,680 SH   DFND 15 30,786,644 0 457,036
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 15,539 372,810 SH   DFND 3 336,420 0 36,390
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 91,785 2,202,138 SH   DFND 13 2,162,220 0 39,918
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 3,661 87,832 SH   DFND 17 83,027 4,805 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 10,593 169,978 SH   DFND 13 167,987 0 1,991
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 52,020 834,727 SH   DFND 15 825,144 0 9,583
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 600 9,631 SH   DFND 4 5,631 4,000 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 5 2,100 SH Put DFND 13 2,100 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 867 11,957 SH   DFND 13 10,126 0 1,831
VANGUARD WORLD FD MEGA GRWTH IND 921910816 3,214 44,343 SH   DFND 15 44,343 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 748 13,595 SH   DFND 15 13,595 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 332 6,039 SH   DFND 13 6,039 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873 11,495 182,003 SH   DFND 13 182,003 0 0
VANGUARD WORLD FD EXTENDED DUR 921910709 9,887 111,383 SH   DFND 3 111,383 0 0
VANGUARD WORLD FD EXTENDED DUR 921910709 703 7,923 SH   DFND 15 7,881 0 42
VANGUARD WORLD FD EXTENDED DUR 921910709 260 2,934 SH   DFND 13 2,934 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873 1,206 19,096 SH   DFND 15 18,976 0 120
VANGUARD WORLD FD MEGA GRWTH IND 921910816 32 437 SH   DFND 4 437 0 0
VANGUARD WORLD FDS TELCOMM ETF 92204A884 28,855 344,905 SH   DFND 15 342,569 0 2,336
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 25,269 252,616 SH   DFND 15 245,320 0 7,296
VANGUARD WORLD FDS INF TECH ETF 92204A702 25,404 283,716 SH   DFND 13 280,658 0 3,058
VANGUARD WORLD FDS INF TECH ETF 92204A702 277,364 3,097,657 SH   DFND 15 3,078,704 0 18,953
VANGUARD WORLD FDS INF TECH ETF 92204A702 300 3,354 SH   DFND 4 3,354 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 29 43,300 SH Put DFND 13 43,300 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 1,398 13,539 SH   DFND 13 13,468 0 71
VANGUARD WORLD FDS MATERIALS ETF 92204A801 4,240 41,067 SH   DFND 15 40,639 0 428
VANGUARD WORLD FDS TELCOMM ETF 92204A884 3,958 47,308 SH   DFND 13 47,148 0 160
VANGUARD WORLD FDS TELCOMM ETF 92204A884 36 430 SH   DFND 4 430 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 12,492 150,009 SH   DFND 15 147,506 0 2,503
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 27,051 270,426 SH   DFND 13 270,074 0 352
VANGUARD WORLD FDS UTILITIES ETF 92204A876 1,271 15,263 SH   DFND 13 15,008 0 255
VANGUARD WORLD FDS MATERIALS ETF 92204A801 29 284 SH   DFND 4 284 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 24,714 228,715 SH   DFND 15 222,330 0 6,385
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 27,857 275,539 SH   DFND 15 272,518 0 3,021
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 7,234 66,950 SH   DFND 13 66,853 0 97
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 4,270 38,793 SH   DFND 13 38,778 0 15
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 13,009 118,180 SH   DFND 15 113,732 0 4,448
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 33 300 SH   DFND 4 300 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 32 295 SH   DFND 7 295 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 10,882 86,075 SH   DFND 15 85,273 0 802
VANGUARD WORLD FDS ENERGY ETF 92204A306 267 2,108 SH   DFND 4 2,108 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 5,302 119,369 SH   DFND 13 119,369 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 6,987 157,297 SH   DFND 15 154,768 0 2,529
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 63 1,423 SH   DFND 4 1,423 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 24,786 245,159 SH   DFND 13 242,704 0 2,455
VANGUARD WORLD FDS ENERGY ETF 92204A306 1,816 14,360 SH   DFND 13 14,172 0 188
VANTAGE DRILLING COMPANY ORD SHS G93205113 8,902 4,838,300 SH   DFND 3 1,187,300 0 3,651,000
VANTAGESOUTH BANCSHARES INC COM 92209W105 24 4,603 SH   DFND 13 4,603 0 0
VANTAGESOUTH BANCSHARES INC COM 92209W105 1 200 SH   DFND 15 200 0 0
VANTIV INC CL A 92210H105 12,735 390,534 SH   DFND 15 387,173 0 3,361
VANTIV INC CL A 92210H105 8,109 248,670 SH   DFND 2 90,170 0 158,500
VANTIV INC CL A 92210H105 321,025 9,844,372 SH   DFND 3 4,030,061 0 5,814,311
VANTIV INC CL A 92210H105 2,511 77,005 SH   DFND 4 76,895 110 0
VANTIV INC CL A 92210H105 28,137 862,830 SH   DFND 5 742,129 0 120,701
VANTIV INC CL A 92210H105 2,938 90,086 SH   OTR 5 0 0 90,086
VANTIV INC CL A 92210H105 981 30,092 SH   DFND 13 30,092 0 0
VARIAN MED SYS INC COM 92220P105 487 6,272 SH   DFND 4 6,016 20 236
VARIAN MED SYS INC COM 92220P105 2 28 SH   DFND 7 28 0 0
VARIAN MED SYS INC COM 92220P105 5,701 73,375 SH   DFND 15 71,213 0 2,162
VARIAN MED SYS INC COM 92220P105 316 4,064 SH   DFND 13 4,064 0 0
VARIAN MED SYS INC COM 92220P105 1,443 18,575 SH   DFND 73 290 0 18,285
VARIAN MED SYS INC COM 92220P105 21,133 272,015 SH   DFND 3 9,607 0 262,408
VASCO DATA SEC INTL INC COM 92230Y104 2 250 SH   DFND 13 250 0 0
VASCULAR SOLUTIONS INC COM 92231M109 51 2,185 SH   DFND 13 2,185 0 0
VASCULAR SOLUTIONS INC COM 92231M109 17 750 SH   DFND 15 750 0 0
VCA ANTECH INC COM 918194101 142 4,524 SH   DFND 13 4,449 0 75
VCA ANTECH INC COM 918194101 2,474 78,881 SH   DFND 15 66,752 0 12,129
VCA ANTECH INC COM 918194101 12,052 384,327 SH   DFND 4 372,124 10,419 1,784
VECTOR GROUP LTD COM 92240M108 229 14,015 SH   DFND 13 11,537 0 2,478
VECTOR GROUP LTD COM 92240M108 534 32,621 SH   DFND 15 31,985 0 636
VECTOR GROUP LTD COM 92240M108 47 2,845 SH   DFND 4 315 0 2,530
VECTREN CORP COM 92240G101 6,324 178,129 SH   DFND 15 175,713 0 2,416
VECTREN CORP COM 92240G101 1,365 38,439 SH   DFND 4 6,832 6,066 25,541
VECTREN CORP COM 92240G101 185 5,208 SH   DFND 13 4,708 0 500
VEECO INSTRS INC DEL COM 922417100 50 1,529 SH   DFND 13 1,529 0 0
VEECO INSTRS INC DEL COM 922417100 2,930 89,026 SH   DFND 15 88,349 0 677
VEECO INSTRS INC DEL COM 922417100 15 462 SH   DFND 4 159 303 0
VEECO INSTRS INC DEL COM 922417100 1 33 SH   DFND 5 0 0 33
VEEVA SYS INC CL A COM 922475108 41 1,276 SH   DFND 13 1,276 0 0
VEEVA SYS INC CL A COM 922475108 163 5,083 SH   DFND 15 5,083 0 0
VELTI PLC ST HELIER SHS G93285107 0 74 SH   DFND 15 74 0 0
VENAXIS INC COM 92262A107 361 168,890 SH   DFND 4 96,890 0 72,000
VENTAS INC COM 92276F100 6,169 107,696 SH   DFND 73 27,924 0 79,772
VENTAS INC COM 92276F100 20,376 355,733 SH   DFND 15 350,780 0 4,953
VENTAS INC COM 92276F100 39 686 SH   DFND 17 686 0 0
VENTAS INC COM 92276F100 525 9,162 SH   DFND 3 0 0 9,162
VENTAS INC COM 92276F100 3,442 60,083 SH   DFND 4 42,162 5,586 12,335
VENTAS INC COM 92276F100 2 34 SH   DFND 7 34 0 0
VENTAS INC COM 92276F100 1,963 34,275 SH   DFND 13 33,978 0 297
VENTRUS BIOSCIENCES INC COM 922822101 8 2,000 SH   DFND 15 2,000 0 0
VEOLIA ENVIRONNEMENT SPONSORED ADR 92334N103 2,067 126,360 SH   DFND 13 126,360 0 0
VEOLIA ENVIRONNEMENT SPONSORED ADR 92334N103 669 40,916 SH   DFND 15 37,560 0 3,356
VEOLIA ENVIRONNEMENT SPONSORED ADR 92334N103 8 470 SH   DFND 4 470 0 0
VEOLIA ENVIRONNEMENT SPONSORED ADR 92334N103 5 317 SH   DFND 7 317 0 0
VERA BRADLEY INC COM 92335C106 10 425 SH   DFND 4 425 0 0
VERA BRADLEY INC COM 92335C106 61 2,529 SH   DFND 13 2,529 0 0
VERA BRADLEY INC COM 92335C106 114 4,740 SH   DFND 15 4,615 0 125
VERA BRADLEY INC COM 92335C106 12,191 507,110 SH   DFND 2 232,810 0 274,300
VERACYTE INC COM 92337F107 3,725 256,880 SH   DFND 2 93,800 0 163,080
VERACYTE INC COM 92337F107 7,904 545,110 SH   DFND 3 63,196 0 481,914
VERIFONE SYS INC COM 92342Y109 57,320 2,137,217 SH   DFND 10 1,647,092 0 490,125
VERIFONE SYS INC COM 92342Y109 471 17,549 SH   DFND 13 17,363 0 186
VERIFONE SYS INC COM 92342Y109 5,140 191,661 SH   DFND 15 181,416 0 10,245
VERIFONE SYS INC COM 92342Y109 14,551 542,555 SH   DFND 3 542,555 0 0
VERIFONE SYS INC COM 92342Y109 409 15,237 SH   DFND 4 15,237 0 0
VERINT SYS INC COM 92343X100 516 12,029 SH   DFND 4 12,028 1 0
VERINT SYS INC COM 92343X100 924 21,514 SH   DFND 3 21,514 0 0
VERINT SYS INC COM 92343X100 311 7,232 SH   DFND 15 7,163 0 69
VERINT SYS INC COM 92343X100 5 120 SH   DFND 13 120 0 0
VERISIGN INC COM 92343E102 7,787 130,265 SH   DFND 15 128,366 0 1,899
VERISIGN INC COM 92343E102 32 540 SH   DFND 17 540 0 0
VERISIGN INC COM 92343E102 771 12,900 SH   DFND 24 12,900 0 0
VERISIGN INC COM 92343E102 241 4,035 SH   DFND 3 0 0 4,035
VERISIGN INC COM 92343E102 4,714 78,861 SH   DFND 4 76,347 2,239 275
VERISIGN INC COM 92343E102 4,770 79,785 SH   DFND 73 33,186 0 46,599
VERISIGN INC COM 92343E102 836 13,980 SH   DFND 13 13,865 0 115
VERISK ANALYTICS INC CL A 92345Y106 4,153 63,194 SH   DFND 13 61,159 0 2,035
VERISK ANALYTICS INC CL A 92345Y106 286 4,358 SH   OTR 5 0 0 4,358
VERISK ANALYTICS INC CL A 92345Y106 5,071 77,167 SH   DFND 5 69,933 0 7,234
VERISK ANALYTICS INC CL A 92345Y106 1,235 18,781 SH   DFND 4 18,406 375 0
VERISK ANALYTICS INC CL A 92345Y106 173,522 2,640,328 SH   DFND 3 570,772 0 2,069,556
VERISK ANALYTICS INC CL A 92345Y106 14,706 223,765 SH   DFND 15 223,378 0 387
VERISK ANALYTICS INC CL A 92345Y106 9,352 142,300 SH   DFND 2 134,469 0 7,831
VERIZON COMMUNICATIONS INC COM 92343V104 230 212,800 SH Call DFND 24 212,800 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 0 100 SH Put DFND 13 100 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 468 9,530 SH   DFND 7 6,029 0 3,501
VERIZON COMMUNICATIONS INC COM 92343V104 397 8,076 SH   OTR 73 0 0 8,076
VERIZON COMMUNICATIONS INC COM 92343V104 72,290 1,471,095 SH   DFND 73 418,062 0 1,053,033
VERIZON COMMUNICATIONS INC COM 92343V104 195,629 3,981,060 SH   DFND 4 3,411,870 441,246 127,944
VERIZON COMMUNICATIONS INC COM 92343V104 7,959 161,974 SH   DFND 3 5,660 0 156,314
VERIZON COMMUNICATIONS INC COM 92343V104 2,486 50,591 SH   DFND 17 49,431 1,160 0
VERIZON COMMUNICATIONS INC COM 92343V104 291,914 5,940,461 SH   DFND 15 5,744,197 0 196,263
VERIZON COMMUNICATIONS INC COM 92343V104 31,351 637,996 SH   DFND 13 621,679 0 16,317
VERIZON COMMUNICATIONS INC COM 92343V104 10 6,300 SH Put DFND 15 6,300 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 18 371 SH   DFND 5 371 0 0
VERMILION ENERGY INC COM 923725105 67 1,150 SH   DFND 13 1,150 0 0
VERMILION ENERGY INC COM 923725105 903 15,409 SH   DFND 15 15,409 0 0
VERMILLION INC COM NEW 92407M206 6 2,564 SH   DFND 15 2,564 0 0
VERSO PAPER CORP COM 92531L108 3 5,001 SH   DFND 15 5,001 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 34 455 SH   OTR 5 0 0 455
VERTEX PHARMACEUTICALS INC COM 92532F100 3,052 41,073 SH   DFND 73 642 0 40,431
VERTEX PHARMACEUTICALS INC COM 92532F100 2,931 39,446 SH   DFND 5 37,233 0 2,213
VERTEX PHARMACEUTICALS INC COM 92532F100 2,768 37,249 SH   DFND 4 35,475 504 1,270
VERTEX PHARMACEUTICALS INC COM 92532F100 116,107 1,562,685 SH   DFND 3 125,226 0 1,437,459
VERTEX PHARMACEUTICALS INC COM 92532F100 3,781 50,891 SH   DFND 13 50,842 0 49
VERTEX PHARMACEUTICALS INC COM 92532F100 33,741 454,124 SH   DFND 15 451,246 0 2,878
VESTIN REALTY MORTGAGE I INC COM 925490104 0 0 SH   DFND 15 0 0 0
VESTIN RLTY MTG II INC COM NEW 92549X201 0 4 SH   DFND 15 4 0 0
VIACOM INC NEW CL B 92553P201 1,252 14,331 SH   DFND 3 0 0 14,331
VIACOM INC NEW CL B 92553P201 6,228 71,310 SH   DFND 73 1,115 0 70,195
VIACOM INC NEW CL B 92553P201 15,504 177,509 SH   DFND 4 171,008 3,113 3,388
VIACOM INC NEW CL B 92553P201 3,263 37,355 SH   DFND 13 36,823 0 532
VIACOM INC NEW CL A 92553P102 19 220 SH   DFND 4 220 0 0
VIACOM INC NEW CL A 92553P102 2,171 24,736 SH   DFND 15 21,235 0 3,501
VIACOM INC NEW CL B 92553P201 30 345 SH   DFND 5 345 0 0
VIACOM INC NEW CL B 92553P201 40,611 464,976 SH   DFND 15 459,160 0 5,816
VIAD CORP COM NEW 92552R406 32 1,141 SH   DFND 15 1,141 0 0
VIAD CORP COM NEW 92552R406 15,579 560,793 SH   DFND 3 35,398 0 525,395
VIAD CORP COM NEW 92552R406 75 2,713 SH   DFND 4 0 0 2,713
VIASAT INC COM 92552V100 45 717 SH   DFND 13 717 0 0
VIASAT INC COM 92552V100 247 3,938 SH   DFND 15 3,938 0 0
VIASAT INC COM 92552V100 25 400 SH   DFND 4 0 0 400
VICAL INC COM 925602104 27 23,100 SH   DFND 15 23,100 0 0
VICOR CORP COM 925815102 0 0 SH   DFND 15 0 0 0
VIDEO DISPLAY CORP COM 926555103 0 1 SH   DFND 15 1 0 0
VIEWPOINT FINL GROUP INC MD COM 92672A101 3,804 138,573 SH   DFND 15 138,343 0 230
VIEWPOINT FINL GROUP INC MD COM 92672A101 10,612 386,610 SH   DFND 2 176,810 0 209,800
VIEWPOINT FINL GROUP INC MD COM 92672A101 545 19,874 SH   DFND 4 19,874 0 0
VIEWPOINT FINL GROUP INC MD COM 92672A101 80 2,909 SH   DFND 13 2,837 0 72
VIEWTRAN GROUP INC USD ORD SHS G9363W104 1 350 SH   DFND 4 350 0 0
VILLAGE BK & TR FINANCIAL CO COM 92705T101 3 1,989 SH   DFND 15 1,989 0 0
VILLAGE SUPER MKT INC CL A NEW 927107409 0 1 SH   DFND 15 1 0 0
VILLAGE SUPER MKT INC CL A NEW 927107409 130 4,184 SH   DFND 4 4,184 0 0
VIMPELCOM LTD SPONSORED ADR 92719A106 252 19,469 SH   DFND 13 19,098 0 371
VIMPELCOM LTD SPONSORED ADR 92719A106 730 56,403 SH   DFND 15 55,903 0 500
VINA CONCHA Y TORO S A SPONSORED ADR 927191106 0 1 SH   DFND 15 1 0 0
VINCE HLDG CORP COM 92719W108 60 1,946 SH   DFND 15 1,946 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 135 1,615 SH   DFND 15 1,535 0 80
VIRCO MFG CO COM 927651109 0 1 SH   DFND 15 1 0 0
VIRGINIA COMM BANCORP INC COM 92778Q109 53 3,117 SH   DFND 13 3,117 0 0
VIRGINIA COMM BANCORP INC COM 92778Q109 359 21,140 SH   DFND 15 21,140 0 0
VIRNETX HLDG CORP COM 92823T108 93 4,801 SH   DFND 13 4,801 0 0
VIRNETX HLDG CORP COM 92823T108 1,273 65,580 SH   DFND 15 64,197 0 1,383
VIRNETX HLDG CORP COM 92823T108 86 4,411 SH   DFND 4 4,411 0 0
VIROPHARMA INC COM 928241108 0 5 SH   DFND 13 5 0 0
VIROPHARMA INC COM 928241108 136 2,727 SH   DFND 15 2,527 0 200
VIRTUALSCOPICS INC COM NEW 928269208 0 50 SH   DFND 15 50 0 0
VIRTUS GLOBAL MULTI-SEC INC COM 92829B101 682 40,667 SH   DFND 15 39,267 0 1,400
VIRTUS INVT PARTNERS INC COM 92828Q109 7,024 35,111 SH   DFND 15 34,305 0 806
VIRTUS INVT PARTNERS INC COM 92828Q109 75 375 SH   DFND 7 375 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 341 1,709 SH   DFND 4 1,709 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 6,980 34,890 SH   DFND 2 12,820 0 22,070
VIRTUS INVT PARTNERS INC COM 92828Q109 148 738 SH   DFND 13 723 0 15
VIRTUS INVT PARTNERS INC COM 92828Q109 6,543 32,706 SH   DFND 3 1,381 0 31,325
VIRTUS TOTAL RETURN FD COM 92829A103 282 71,855 SH   DFND 15 60,621 0 11,234
VIRTUSA CORP COM 92827P102 2,303 60,464 SH   DFND 15 54,323 0 6,141
VISA INC COM CL A 92826C839 1,563 7,019 SH   DFND 17 7,019 0 0
VISA INC COM CL A 92826C839 3 1,600 SH Put DFND 15 1,600 0 0
VISA INC COM CL A 92826C839 3,809 17,106 SH   OTR 5 0 0 17,106
VISA INC COM CL A 92826C839 28,960 130,052 SH   DFND 73 2,554 0 127,498
VISA INC COM CL A 92826C839 259 1,164 SH   DFND 7 1,164 0 0
VISA INC COM CL A 92826C839 42,281 189,873 SH   DFND 5 164,502 0 25,371
VISA INC COM CL A 92826C839 12,118 54,420 SH   DFND 2 51,425 0 2,995
VISA INC COM CL A 92826C839 178,001 799,358 SH   DFND 15 764,111 0 35,247
VISA INC COM CL A 92826C839 22,003 98,810 SH   DFND 13 92,274 0 6,536
VISA INC COM CL A 92826C839 48,759 218,966 SH   DFND 10 201,775 0 17,191
VISA INC COM CL A 92826C839 565,780 2,540,776 SH   DFND 3 875,293 0 1,665,483
VISA INC COM CL A 92826C839 150,504 675,872 SH   DFND 4 634,445 19,536 21,891
VISHAY INTERTECHNOLOGY INC COM 928298108 347 26,191 SH   DFND 4 24,591 0 1,600
VISHAY INTERTECHNOLOGY INC COM 928298108 584 44,025 SH   OTR 73 0 0 44,025
VISHAY INTERTECHNOLOGY INC COM 928298108 24 1,800 SH   DFND 5 1,800 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 14,231 1,073,249 SH   DFND 3 51,901 0 1,021,348
VISHAY INTERTECHNOLOGY INC COM 928298108 2,178 164,235 SH   DFND 15 149,131 0 15,104
VISHAY INTERTECHNOLOGY INC COM 928298108 561 42,283 SH   DFND 13 35,281 0 7,002
VISHAY INTERTECHNOLOGY INC COM 928298108 378 28,496 SH   DFND 73 28,096 0 400
VISHAY PRECISION GROUP INC COM 92835K103 1 35 SH   DFND 13 35 0 0
VISHAY PRECISION GROUP INC COM 92835K103 12 803 SH   DFND 15 803 0 0
VISTA GOLD CORP COM NEW 927926303 14 36,174 SH   DFND 15 36,174 0 0
VISTAPRINT N V SHS N93540107 17 294 SH   DFND 4 294 0 0
VISTAPRINT N V SHS N93540107 238 4,190 SH   DFND 13 4,190 0 0
VISTAPRINT N V SHS N93540107 4,755 83,634 SH   DFND 15 67,056 0 16,578
VISTEON CORP COM NEW 92839U206 190 2,320 SH   DFND 4 1,973 1 346
VISTEON CORP COM NEW 92839U206 1,586 19,364 SH   DFND 15 18,257 0 1,107
VISTEON CORP COM NEW 92839U206 89 1,081 SH   DFND 13 946 0 135
VISTEON CORP COM NEW 92839U206 614 7,500 SH   DFND   7,500 0 0
VITAMIN SHOPPE INC COM 92849E101 667 12,829 SH   DFND 13 12,829 0 0
VITAMIN SHOPPE INC COM 92849E101 7,949 152,845 SH   DFND 15 152,197 0 648
VITAMIN SHOPPE INC COM 92849E101 35,120 675,259 SH   DFND 3 43,886 0 631,373
VITAMIN SHOPPE INC COM 92849E101 1,094 21,033 SH   DFND 4 20,581 452 0
VITAMIN SHOPPE INC COM 92849E101 6 119 SH   DFND 5 48 0 71
VITAMIN SHOPPE INC COM 92849E101 53 1,025 SH   DFND 7 1,025 0 0
VITESSE SEMICONDUCTOR CORP COM NEW 928497304 59 20,060 SH   DFND 15 20 0 20,040
VITESSE SEMICONDUCTOR CORP COM NEW 928497304 0 2 SH   DFND 4 2 0 0
VIVUS INC COM 928551100 127 13,940 SH   DFND 4 13,940 0 0
VIVUS INC COM 928551100 592 65,197 SH   DFND 15 36,423 0 28,774
VMWARE INC CL A COM 928563402 8 91 SH   DFND 7 91 0 0
VMWARE INC CL A COM 928563402 2,494 27,805 SH   DFND 4 14,671 675 12,459
VMWARE INC CL A COM 928563402 1,906 21,244 SH   DFND 13 20,506 0 738
VMWARE INC CL A COM 928563402 26,489 295,277 SH   DFND 15 291,720 0 3,557
VOC ENERGY TR TR UNIT 91829B103 0 22 SH   DFND 15 22 0 0
VOCERA COMMUNICATIONS INC COM 92857F107 257 16,465 SH   DFND 13 16,465 0 0
VOCERA COMMUNICATIONS INC COM 92857F107 1,423 91,156 SH   DFND 15 90,410 0 746
VOCERA COMMUNICATIONS INC COM 92857F107 7 434 SH   DFND 4 434 0 0
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 18,647 474,348 SH   DFND 3 6,207 0 468,141
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 2,129 54,181 SH   DFND   54,181 0 0
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 1,202 30,574 SH   DFND 7 30,574 0 0
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 1 1,500 SH Put DFND 13 1,500 0 0
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 127,634 3,246,883 SH   DFND 4 3,012,928 186,455 47,500
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 194,205 4,940,340 SH   DFND 15 4,830,984 0 109,356
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 1,029 26,188 SH   DFND 10 26,188 0 0
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 20,917 532,098 SH   DFND 13 512,654 0 19,444
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 115 2,915 SH   DFND 17 2,915 0 0
VOLCANO CORPORATION NOTE 1.750%12/0 928645AB6 284 289,000 PRN   DFND 13 289,000 0 0
VOLCANO CORPORATION NOTE 1.750%12/0 928645AB6 2,442 2,489,000 PRN   DFND 15 2,486,000 0 3,000
VOLCANO CORPORATION COM 928645100 42 1,920 SH   DFND 4 420 0 1,500
VOLCANO CORPORATION COM 928645100 3,025 138,432 SH   DFND 15 135,013 0 3,419
VOLCANO CORPORATION COM 928645100 521 23,867 SH   DFND 13 23,867 0 0
VOLCANO CORPORATION NOTE 1.750%12/0 928645AB6 1 1,000 PRN   DFND 4 1,000 0 0
VOLTARI CORP COM NEW 92870X309 0 53 SH   DFND 13 53 0 0
VOLTARI CORP COM NEW 92870X309 0 141 SH   DFND 15 141 0 0
VONAGE HLDGS CORP COM 92886T201 1 298 SH   DFND 15 298 0 0
VONAGE HLDGS CORP COM 92886T201 169 50,815 SH   DFND 4 50,815 0 0
VONAGE HLDGS CORP COM 92886T201 194 58,392 SH   DFND 73 11,477 0 46,915
VORNADO RLTY TR SH BEN INT 929042109 1,985 22,355 SH   DFND 4 17,284 3,319 1,752
VORNADO RLTY TR SH BEN INT 929042109 2,714 30,566 SH   DFND 73 478 0 30,088
VORNADO RLTY TR SH BEN INT 929042109 2,479 27,915 SH   DFND 15 27,448 0 467
VORNADO RLTY TR SH BEN INT 929042109 48 535 SH   DFND 13 500 0 35
VORNADO RLTY TR SH BEN INT 929042109 485 5,458 SH   DFND 3 0 0 5,458
VOXELJET AG ADS 92912L107 755 19,120 SH   DFND 15 19,120 0 0
VOXX INTL CORP CL A 91829F104 3 200 SH   DFND 13 0 0 200
VOXX INTL CORP CL A 91829F104 4 250 SH   DFND 15 250 0 0
VSB BANCORP INC N Y COM 917927105 0 1 SH   DFND 15 1 0 0
VSE CORP COM 918284100 0 1 SH   DFND 15 1 0 0
VULCAN MATLS CO COM 929160109 243 4,091 SH   DFND 3 0 0 4,091
VULCAN MATLS CO COM 929160109 101,757 1,712,509 SH   DFND 4 116,399 380 1,595,730
VULCAN MATLS CO COM 929160109 823 13,850 SH   DFND 15 13,465 0 385
VULCAN MATLS CO COM 929160109 738 12,422 SH   DFND 13 10,532 0 1,890
VULCAN MATLS CO COM 929160109 1,357 22,840 SH   DFND 73 357 0 22,483
W & T OFFSHORE INC COM 92922P106 6 387 SH   DFND 15 197 0 190
W & T OFFSHORE INC COM 92922P106 113 7,057 SH   DFND 4 7,057 0 0
W & T OFFSHORE INC COM 92922P106 141 8,783 SH   DFND 73 1,726 0 7,057
W P CAREY INC COM 92936U109 223 3,630 SH   DFND 13 3,627 0 3
W P CAREY INC COM 92936U109 7,341 119,650 SH   DFND 15 118,836 0 814
W P CAREY INC COM 92936U109 743 12,103 SH   DFND 4 11,051 0 1,052
WABASH NATL CORP COM 929566107 27,044 2,189,808 SH   DFND 3 205,662 0 1,984,146
WABASH NATL CORP NOTE 3.375% 5/0 929566AH0 1 1,000 PRN   DFND 4 1,000 0 0
WABASH NATL CORP NOTE 3.375% 5/0 929566AH0 2,786 2,142,000 PRN   DFND 24 2,142,000 0 0
WABASH NATL CORP NOTE 3.375% 5/0 929566AH0 2,820 2,168,000 PRN   DFND 15 2,166,000 0 2,000
WABASH NATL CORP COM 929566107 16,567 1,341,429 SH   DFND 2 551,000 0 790,429
WABASH NATL CORP COM 929566107 484 39,173 SH   DFND 15 39,173 0 0
WABASH NATL CORP COM 929566107 172 13,900 SH   DFND 13 13,900 0 0
WABASH NATL CORP NOTE 3.375% 5/0 929566AH0 343 264,000 PRN   DFND 13 264,000 0 0
WABASH NATL CORP COM 929566107 497 40,248 SH   DFND 4 31,248 0 9,000
WABCO HLDGS INC COM 92927K102 536 5,738 SH   DFND 13 5,723 0 15
WABCO HLDGS INC COM 92927K102 13,944 149,280 SH   DFND 15 148,419 0 861
WABCO HLDGS INC COM 92927K102 3,931 42,081 SH   DFND 4 29,498 987 11,596
WABCO HLDGS INC COM 92927K102 5 56 SH   DFND 5 25 0 31
WABTEC CORP COM 929740108 15,237 205,158 SH   DFND 15 175,169 0 29,989
WABTEC CORP COM 929740108 204 2,745 SH   OTR 5 0 0 2,745
WABTEC CORP COM 929740108 2,152 28,978 SH   DFND 5 28,978 0 0
WABTEC CORP COM 929740108 110,681 1,490,256 SH   DFND 3 652,277 0 837,979
WABTEC CORP COM 929740108 427 5,751 SH   DFND 13 5,751 0 0
WABTEC CORP COM 929740108 29,714 400,087 SH   DFND 10 309,517 0 90,570
WABTEC CORP COM 929740108 5,740 77,280 SH   DFND 4 76,932 54 294
WADDELL & REED FINL INC CL A 930059100 339 5,203 SH   DFND 13 5,203 0 0
WADDELL & REED FINL INC CL A 930059100 4,316 66,274 SH   DFND 15 65,494 0 780
WADDELL & REED FINL INC CL A 930059100 28,290 434,431 SH   DFND 3 41,141 0 393,290
WADDELL & REED FINL INC CL A 930059100 580 8,913 SH   DFND 4 4,440 0 4,473
WADDELL & REED FINL INC CL A 930059100 33 500 SH   DFND 73 500 0 0
WAGEWORKS INC COM 930427109 2 37 SH   DFND 13 0 0 37
WAGEWORKS INC COM 930427109 4 70 SH   DFND 5 70 0 0
WAGEWORKS INC COM 930427109 845 14,215 SH   DFND 4 14,215 0 0
WAGEWORKS INC COM 930427109 1,198 20,159 SH   DFND 15 19,992 0 167
WAGEWORKS INC COM 930427109 21,824 367,156 SH   DFND 3 43,794 0 323,362
WALGREEN CO COM 931422109 0 1,000 SH Call DFND 4 1,000 0 0
WALGREEN CO COM 931422109 71 25,000 SH Put DFND 24 25,000 0 0
WALGREEN CO COM 931422109 9,241 160,887 SH   DFND 73 4,055 0 156,832
WALGREEN CO COM 931422109 982 17,092 SH   DFND 7 13,759 0 3,333
WALGREEN CO COM 931422109 455 7,927 SH   DFND 5 2,961 0 4,966
WALGREEN CO COM 931422109 44,357 772,239 SH   DFND 3 217,749 0 554,490
WALGREEN CO COM 931422109 1,051 18,300 SH   DFND 24 18,300 0 0
WALGREEN CO COM 931422109 16 270 SH   DFND 17 270 0 0
WALGREEN CO COM 931422109 58,029 1,010,259 SH   DFND 15 983,109 0 27,150
WALGREEN CO COM 931422109 5,180 90,176 SH   DFND 13 89,512 0 664
WALGREEN CO COM 931422109 81,777 1,423,697 SH   DFND 4 1,360,017 23,842 39,838
WALKER & DUNLOP INC COM 93148P102 3 188 SH   DFND 15 188 0 0
WALKER & DUNLOP INC COM 93148P102 236 14,569 SH   DFND 73 2,869 0 11,700
WALKER & DUNLOP INC COM 93148P102 103 6,390 SH   DFND 13 6,390 0 0
WALKER & DUNLOP INC COM 93148P102 733 45,351 SH   DFND 3 45,351 0 0
WALKER & DUNLOP INC COM 93148P102 367 22,700 SH   DFND 4 22,700 0 0
WAL-MART STORES INC COM 931142103 43 550 SH   DFND 17 550 0 0
WAL-MART STORES INC COM 931142103 394 5,006 SH   OTR 73 0 0 5,006
WAL-MART STORES INC COM 931142103 65,533 832,802 SH   DFND 73 249,564 0 583,238
WAL-MART STORES INC COM 931142103 588 7,477 SH   DFND 7 7,477 0 0
WAL-MART STORES INC COM 931142103 90 84,000 SH Put DFND 4 84,000 0 0
WAL-MART STORES INC COM 931142103 136,607 1,736,008 SH   DFND 4 1,599,410 87,791 48,807
WAL-MART STORES INC COM 931142103 390,457 4,961,967 SH   DFND 15 4,753,928 0 208,039
WAL-MART STORES INC COM 931142103 28,496 362,131 SH   DFND 13 358,332 0 3,799
WAL-MART STORES INC COM 931142103 649 8,243 SH   DFND   8,243 0 0
WAL-MART STORES INC COM 931142103 1,009 12,824 SH   DFND 24 12,824 0 0
WAL-MART STORES INC COM 931142103 19,837 252,088 SH   DFND 3 73,145 0 178,943
WALTER ENERGY INC COM 93317Q105 35,271 2,120,933 SH   DFND 4 2,120,933 0 0
WALTER ENERGY INC COM 93317Q105 23,222 1,396,384 SH   DFND 10 1,071,634 0 324,750
WALTER ENERGY INC COM 93317Q105 1,722 103,535 SH   DFND 13 103,535 0 0
WALTER ENERGY INC COM 93317Q105 2,893 173,936 SH   DFND 15 170,823 0 3,113
WALTER ENERGY INC COM 93317Q105 5,913 355,570 SH   DFND 3 355,570 0 0
WALTER INVT MGMT CORP NOTE 4.500%11/0 93317WAA0 20 20,000 PRN   DFND 4 20,000 0 0
WALTER INVT MGMT CORP COM 93317W102 1,686 47,691 SH   DFND 4 47,691 0 0
WALTER INVT MGMT CORP COM 93317W102 3,056 86,438 SH   DFND 15 80,987 0 5,451
WALTER INVT MGMT CORP COM 93317W102 12 335 SH   DFND 24 335 0 0
WARREN RES INC COM 93564A100 344 109,508 SH   DFND 73 21,566 0 87,942
WARREN RES INC COM 93564A100 1 271 SH   DFND 13 271 0 0
WARREN RES INC COM 93564A100 2 701 SH   DFND 15 701 0 0
WARREN RES INC COM 93564A100 366 116,650 SH   DFND 3 116,650 0 0
WARREN RES INC COM 93564A100 276 87,942 SH   DFND 4 87,942 0 0
WASHINGTON BKG CO OAK HBR WA COM 937303105 402 22,700 SH   DFND 3 22,700 0 0
WASHINGTON BKG CO OAK HBR WA COM 937303105 0 1 SH   DFND 15 1 0 0
WASHINGTON BKG CO OAK HBR WA COM 937303105 27 1,521 SH   DFND 13 1,521 0 0
WASHINGTON FED INC COM 938824109 153 6,570 SH   DFND 13 6,570 0 0
WASHINGTON FED INC COM 938824109 2,399 103,012 SH   DFND 15 98,097 0 4,915
WASHINGTON FED INC COM 938824109 7,458 320,216 SH   DFND 2 146,650 0 173,566
WASHINGTON FED INC COM 938824109 1,357 58,255 SH   DFND 3 58,255 0 0
WASHINGTON FED INC COM 938824109 82 3,525 SH   DFND 4 2,623 83 819
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 39 1,677 SH   DFND 13 1,667 0 10
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 2,042 87,405 SH   DFND 15 74,642 0 12,763
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 215 9,190 SH   DFND 4 8,332 0 858
WASHINGTON TR BANCORP COM 940610108 85 2,280 SH   DFND 13 2,280 0 0
WASHINGTON TR BANCORP COM 940610108 417 11,201 SH   DFND 15 6,501 0 4,700
WASHINGTONFIRST BANKSHARES I COM 940730104 7 504 SH   DFND 15 504 0 0
WASTE CONNECTIONS INC COM 941053100 150 3,449 SH   DFND 13 3,449 0 0
WASTE CONNECTIONS INC COM 941053100 7,865 180,261 SH   DFND 15 178,950 0 1,311
WASTE CONNECTIONS INC COM 941053100 14 314 SH   DFND 17 314 0 0
WASTE CONNECTIONS INC COM 941053100 6,833 156,602 SH   DFND 3 50,907 0 105,695
WASTE CONNECTIONS INC COM 941053100 5,840 133,838 SH   DFND 4 132,034 454 1,350
WASTE CONNECTIONS INC COM 941053100 3 75 SH   DFND 5 0 0 75
WASTE MGMT INC DEL COM 94106L109 3,440 76,669 SH   DFND 73 1,198 0 75,471
WASTE MGMT INC DEL COM 94106L109 63,032 1,404,767 SH   DFND 15 1,358,491 0 46,276
WASTE MGMT INC DEL COM 94106L109 3 5,700 SH Put DFND 15 5,700 0 0
WASTE MGMT INC DEL COM 94106L109 0 400 SH Put DFND 13 400 0 0
WASTE MGMT INC DEL COM 94106L109 6,477 144,350 SH   DFND 13 143,680 0 670
WASTE MGMT INC DEL COM 94106L109 617 13,755 SH   DFND 3 0 0 13,755
WASTE MGMT INC DEL COM 94106L109 8,361 186,340 SH   DFND 4 176,538 6,783 3,019
WASTE MGMT INC DEL COM 94106L109 7 150 SH   DFND 7 150 0 0
WATERS CORP COM 941848103 52 520 SH   DFND 5 520 0 0
WATERS CORP COM 941848103 3,975 39,752 SH   DFND 7 38,867 0 885
WATERS CORP COM 941848103 896 8,962 SH   DFND 4 4,380 0 4,582
WATERS CORP COM 941848103 21,576 215,762 SH   DFND 3 4,435 0 211,327
WATERS CORP COM 941848103 3,383 33,828 SH   DFND 15 33,027 0 801
WATERS CORP COM 941848103 250 2,500 SH   DFND 13 2,500 0 0
WATERS CORP COM 941848103 1,496 14,958 SH   DFND 73 234 0 14,724
WATSCO INC COM 942622200 489 5,090 SH   DFND 15 5,090 0 0
WATSCO INC COM 942622200 939 9,769 SH   DFND 4 9,769 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 48 783 SH   DFND 13 783 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 2,533 40,938 SH   DFND 15 40,938 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 43 694 SH   DFND 4 694 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 70 1,125 SH   DFND 7 1,125 0 0
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WAUSAU PAPER CORP COM 943315101 104 8,241 SH   DFND 5 8,241 0 0
WAUSAU PAPER CORP COM 943315101 821 64,776 SH   DFND 15 59,931 0 4,845
WAUSAU PAPER CORP COM 943315101 160 12,580 SH   DFND 13 11,430 0 1,150
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WAVE SYSTEMS CORP CL A PAR $0.01 943526400 0 25 SH   DFND 13 25 0 0
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WAYSIDE TECHNOLOGY GROUP INC COM 946760105 14 1,001 SH   DFND 15 1,001 0 0
WD-40 CO COM 929236107 358 4,789 SH   DFND 4 3,989 800 0
WD-40 CO COM 929236107 41 552 SH   DFND 5 542 0 10
WD-40 CO COM 929236107 16,332 218,698 SH   DFND 3 47,494 0 171,204
WD-40 CO COM 929236107 7,520 100,700 SH   DFND 15 100,019 0 681
WD-40 CO COM 929236107 2,778 37,200 SH   DFND 13 37,120 0 80
WD-40 CO COM 929236107 9 126 SH   OTR 5 0 0 126
WEATHERFORD INTERNATIONAL LT REG SHS H27013103 1,007 64,996 SH   DFND   64,996 0 0
WEATHERFORD INTERNATIONAL LT REG SHS H27013103 13,047 842,258 SH   DFND 13 841,711 0 547
WEATHERFORD INTERNATIONAL LT REG SHS H27013103 110,395 7,126,871 SH   DFND 15 7,031,344 0 95,527
WEATHERFORD INTERNATIONAL LT REG SHS H27013103 22,519 1,453,779 SH   DFND 3 30,556 0 1,423,223
WEATHERFORD INTERNATIONAL LT REG SHS H27013103 343 22,124 SH   DFND 4 17,782 347 3,995
WEATHERFORD INTERNATIONAL LT REG SHS H27013103 9 565 SH   DFND 5 565 0 0
WEATHERFORD INTERNATIONAL LT REG SHS H27013103 0 100 SH Put DFND 13 100 0 0
WEB COM GROUP INC COM 94733A104 1,439 45,254 SH   DFND 3 45,254 0 0
WEB COM GROUP INC COM 94733A104 41 1,285 SH   DFND 4 530 0 755
WEB COM GROUP INC COM 94733A104 2,837 89,229 SH   DFND 15 88,010 0 1,219
WEB COM GROUP INC COM 94733A104 604 18,990 SH   DFND 13 18,720 0 270
WEB COM GROUP INC NOTE 1.000% 8/1 94733AAA2 4,080 3,635,000 PRN   DFND 24 3,635,000 0 0
WEBMD HEALTH CORP COM 94770V102 11 288 SH   DFND 13 288 0 0
WEBMD HEALTH CORP COM 94770V102 36 901 SH   DFND 15 901 0 0
WEBMD HEALTH CORP COM 94770V102 15 390 SH   DFND 4 390 0 0
WEBSTER FINL CORP CONN COM 947890109 871 27,954 SH   DFND 4 18,854 9,100 0
WEBSTER FINL CORP CONN *W EXP 11/21/201 947890117 641 44,570 SH   DFND   44,570 0 0
WEBSTER FINL CORP CONN COM 947890109 138 4,411 SH   DFND 13 4,186 0 225
WEBSTER FINL CORP CONN COM 947890109 2,223 71,299 SH   DFND 15 70,218 0 1,081
WEBSTER FINL CORP CONN COM 947890109 10,845 347,832 SH   DFND 2 159,140 0 188,692
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WEIGHT WATCHERS INTL INC NEW COM 948626106 8,931 271,221 SH   DFND 3 132,313 0 138,908
WEIGHT WATCHERS INTL INC NEW COM 948626106 11 337 SH   DFND 13 337 0 0
WEIGHT WATCHERS INTL INC NEW COM 948626106 1,401 42,545 SH   DFND 15 39,947 0 2,598
WEINGARTEN RLTY INVS SH BEN INT 948741103 7 250 SH   DFND 13 250 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 182 6,650 SH   DFND 15 6,576 0 74
WEINGARTEN RLTY INVS SH BEN INT 948741103 70 2,553 SH   DFND 4 1,216 55 1,282
WEIS MKTS INC COM 948849104 127 2,418 SH   DFND 13 2,418 0 0
WEIS MKTS INC COM 948849104 170 3,243 SH   DFND 15 2,743 0 500
WEIS MKTS INC COM 948849104 695 13,221 SH   DFND 4 21 13,200 0
WELLCARE HEALTH PLANS INC COM 94946T106 2,692 38,227 SH   DFND 4 37,705 0 522
WELLCARE HEALTH PLANS INC COM 94946T106 287 4,077 SH   DFND 73 802 0 3,275
WELLCARE HEALTH PLANS INC COM 94946T106 1,989 28,244 SH   DFND 15 25,559 0 2,685
WELLCARE HEALTH PLANS INC COM 94946T106 798 11,337 SH   DFND 13 11,337 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 12,154 172,600 SH   DFND 2 78,940 0 93,660
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WELLPOINT INC COM 94973V107 28,416 307,571 SH   DFND 15 264,325 0 43,246
WELLPOINT INC COM 94973V107 115 1,250 SH   DFND 24 1,250 0 0
WELLPOINT INC COM 94973V107 868 9,397 SH   DFND 3 0 0 9,397
WELLPOINT INC COM 94973V107 4,836 52,350 SH   DFND 4 46,568 461 5,321
WELLPOINT INC COM 94973V107 10,532 113,993 SH   DFND 73 21,057 0 92,936
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WELLS FARGO & CO MTNF 6/1 94986RQH7 17 17,000 PRN   DFND 24 17,000 0 0
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WELLS FARGO & CO NEW *W EXP 10/28/201 949746119 1,766 111,087 SH   DFND 4 111,087 0 0
WELLS FARGO & CO NEW COM 949746101 6,187 136,286 SH   DFND 13 135,527 0 759
WELLS FARGO & CO NEW COM 949746101 74,209 1,634,560 SH   DFND 15 1,595,368 0 39,192
WELLS FARGO & CO NEW COM 949746101 129,212 2,846,088 SH   DFND 3 8,005 0 2,838,083
WELLS FARGO & CO NEW COM 949746101 399,239 8,793,810 SH   DFND 4 4,643,144 507,389 3,643,277
WELLS FARGO & CO NEW COM 949746101 1,808 39,828 SH   DFND 7 37,437 0 2,391
WELLS FARGO & CO NEW COM 949746101 38,239 842,263 SH   DFND 73 13,165 0 829,098
WELLS FARGO & CO NEW PERP PFD CNV A 949746804 327 295 SH   DFND 13 295 0 0
WELLS FARGO & CO NEW PERP PFD CNV A 949746804 2,824 2,544 SH   DFND 15 2,485 0 58
WELLS FARGO & CO NEW PERP PFD CNV A 949746804 205 185 SH   DFND 4 185 0 0
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WELLS FARGO ADVANTAGE INCOME COM SHS 94987B105 1 74 SH   DFND 13 74 0 0
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WELLS FARGO ADVANTAGE MULTI COM SHS 94987D101 1,446 102,858 SH   DFND 15 97,522 0 5,336
WELLS FARGO ADVANTAGE UTILS COM 94987E109 1,233 104,592 SH   DFND 15 103,899 0 693
WELLS GARDNER ELECTRS CORP COM 949765101 0 1 SH   DFND 15 1 0 0
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WENDYS CO COM 95058W100 6,327 725,563 SH   DFND 15 699,188 0 26,375
WENDYS CO COM 95058W100 53,503 6,135,626 SH   DFND 3 1,309,026 0 4,826,600
WENDYS CO COM 95058W100 62 7,153 SH   DFND 4 3,760 3,393 0
WENDYS CO COM 95058W100 266 30,471 SH   DFND 5 30,471 0 0
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WESCO INTL INC COM 95082P105 139 1,526 SH   DFND 13 1,526 0 0
WESCO INTL INC COM 95082P105 7,095 77,903 SH   DFND 15 77,420 0 483
WESCO INTL INC COM 95082P105 5 55 SH   DFND 5 55 0 0
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WEST PHARMACEUTICAL SVSC INC COM 955306105 5,670 115,565 SH   DFND 13 110,217 0 5,348
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WESTAMERICA BANCORPORATION COM 957090103 2,240 39,677 SH   DFND 13 39,606 0 71
WESTAMERICA BANCORPORATION COM 957090103 4,967 87,969 SH   DFND 15 87,368 0 601
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WESTAR ENERGY INC COM 95709T100 263 8,175 SH   DFND 13 7,417 0 758
WESTELL TECHNOLOGIES INC CL A 957541105 0 50 SH   DFND 13 50 0 0
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WESTERN ALLIANCE BANCORP COM 957638109 269 11,272 SH   DFND 15 11,272 0 0
WESTERN ALLIANCE BANCORP COM 957638109 15,701 658,039 SH   DFND 2 301,500 0 356,539
WESTERN ALLIANCE BANCORP COM 957638109 1,203 50,400 SH   DFND 3 50,400 0 0
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WESTERN ASSET CLYM INFL OPP COM 95766R104 22 1,961 SH   DFND 13 1,961 0 0
WESTERN ASSET CLYM INFL OPP COM 95766R104 584 51,785 SH   DFND 15 51,785 0 0
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WESTERN ASSET CLYM INFL SEC COM SH BEN INT 95766Q106 961 84,129 SH   DFND 15 73,495 0 10,634
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WESTERN ASSET EMRG MKT DEBT COM 95766A101 4,978 289,439 SH   DFND 15 253,822 0 35,616
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WESTERN ASSET EMRG MKT INCM COM 95766E103 3,019 254,965 SH   DFND 15 243,286 0 11,679
WESTERN ASSET GLB HI INCOME COM 95766B109 10 805 SH   DFND 13 805 0 0
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WESTERN ASSET GLOBAL CP DEFI COM 95790C107 215 11,911 SH   DFND 15 11,911 0 0
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WESTERN ASSET HGH YLD DFNDFD COM 95768B107 218 12,300 SH   DFND 13 12,300 0 0
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WESTERN ASSET HIGH INCM OPP COM 95766K109 984 165,930 SH   DFND 15 153,370 0 12,560
WESTERN ASSET HIGH INCM OPP COM 95766K109 228 38,411 SH   DFND 4 32,350 6,061 0
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WESTERN ASSET INFL MGMT FD I COM 95766U107 159 9,390 SH   DFND 15 9,225 0 165
WESTERN ASSET INTM MUNI FD I COM 958435109 15 1,695 SH   DFND 4 1,695 0 0
WESTERN ASSET INTM MUNI FD I COM 958435109 779 86,056 SH   DFND 15 84,056 0 2,000
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WESTERN ASSET INVT GRADE DEF COM 95790A101 622 30,790 SH   DFND 3 12,702 0 18,088
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WESTERN ASSET VAR RT STRG FD COM 957667108 120 6,843 SH   DFND 15 6,843 0 0
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WESTERN DIGITAL CORP COM 958102105 3,098 36,930 SH   DFND 13 36,170 0 760
WESTERN DIGITAL CORP COM 958102105 34,822 415,036 SH   DFND 15 389,727 0 25,309
WESTERN DIGITAL CORP COM 958102105 552 6,581 SH   DFND 3 0 0 6,581
WESTERN DIGITAL CORP COM 958102105 3,026 36,061 SH   DFND 4 19,992 0 16,069
WESTERN DIGITAL CORP COM 958102105 16,616 198,049 SH   DFND 73 83,454 0 114,595
WESTERN GAS EQUITY PARTNERS COMUNT LTD PT 95825R103 1,635 41,392 SH   DFND 15 41,361 0 31
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 2,928 47,459 SH   DFND 15 45,326 0 2,133
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 112 1,818 SH   DFND 4 1,818 0 0
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WESTERN REFNG INC COM 959319104 7,062 166,522 SH   DFND 15 162,446 0 4,076
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WESTERN REFNG INC COM 959319104 782 18,446 SH   OTR 73 0 0 18,446
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WESTERN REFNG INC COM 959319104 380 8,968 SH   DFND 13 8,968 0 0
WESTERN REFNG LOGISTICS LP COM UNIT REP LTP 95931Q205 1,551 59,968 SH   DFND 15 59,845 0 123
WESTERN UN CO COM 959802109 8,487 492,038 SH   DFND 4 452,501 2,673 36,864
WESTERN UN CO COM 959802109 429 24,860 SH   DFND 5 24,715 0 145
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WESTERN UN CO COM 959802109 1,738 100,740 SH   DFND 3 13,300 0 87,440
WESTERN UN CO COM 959802109 12,163 705,084 SH   DFND 15 569,139 0 135,945
WESTERN UN CO COM 959802109 285 16,521 SH   DFND 13 16,521 0 0
WESTERN UN CO COM 959802109 12,369 717,030 SH   DFND 73 289,229 0 427,801
WESTFIELD FINANCIAL INC NEW COM 96008P104 0 0 SH   DFND 15 0 0 0
WESTLAKE CHEM CORP COM 960413102 666 5,455 SH   DFND 13 5,455 0 0
WESTLAKE CHEM CORP COM 960413102 14,945 122,431 SH   DFND 15 119,958 0 2,473
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WESTLAKE CHEM CORP COM 960413102 383 3,139 SH   DFND 4 2,799 0 340
WESTPAC BKG CORP SPONSORED ADR 961214301 559 19,229 SH   DFND 15 18,774 0 455
WESTPAC BKG CORP SPONSORED ADR 961214301 223 7,685 SH   DFND 4 6,185 0 1,500
WESTPAC BKG CORP SPONSORED ADR 961214301 16 540 SH   DFND 13 540 0 0
WESTPAC BKG CORP SPONSORED ADR 961214301 23 775 SH   DFND 7 775 0 0
WESTPORT INNOVATIONS INC COM NEW 960908309 287 14,613 SH   DFND 13 14,534 0 79
WESTPORT INNOVATIONS INC COM NEW 960908309 3,189 162,606 SH   DFND 15 138,932 0 23,674
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WESTPORT INNOVATIONS INC COM NEW 960908309 0 68,000 SH Call DFND 15 68,000 0 0
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WESTWOOD HLDGS GROUP INC COM 961765104 13,486 217,835 SH   DFND 3 13,772 0 204,063
WEX INC COM 96208T104 267 2,700 SH   DFND   2,700 0 0
WEX INC COM 96208T104 10,798 109,039 SH   DFND 4 104,870 3,132 1,037
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WEX INC COM 96208T104 8,617 87,012 SH   DFND 15 83,076 0 3,936
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WEYCO GROUP INC COM 962149100 0 1 SH   DFND 15 1 0 0
WEYERHAEUSER CO COM 962166104 3,787 119,949 SH   DFND 73 3,494 0 116,455
WEYERHAEUSER CO PREF CONV SER A 962166872 224 4,000 SH   DFND 4 4,000 0 0
WEYERHAEUSER CO PREF CONV SER A 962166872 22 400 SH   DFND 15 400 0 0
WEYERHAEUSER CO COM 962166104 0 60,000 SH Call DFND 15 60,000 0 0
WEYERHAEUSER CO COM 962166104 27,712 877,807 SH   DFND 4 828,982 30,908 17,917
WEYERHAEUSER CO COM 962166104 574 18,182 SH   DFND 3 0 0 18,182
WEYERHAEUSER CO COM 962166104 17,429 552,065 SH   DFND 24 552,065 0 0
WEYERHAEUSER CO COM 962166104 87 2,744 SH   DFND 17 2,744 0 0
WEYERHAEUSER CO COM 962166104 21,127 669,221 SH   DFND 15 641,288 0 27,933
WEYERHAEUSER CO COM 962166104 4,078 129,180 SH   DFND 13 127,882 0 1,298
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WGL HLDGS INC COM 92924F106 472 11,778 SH   DFND 13 11,778 0 0
WGL HLDGS INC COM 92924F106 7,284 181,817 SH   DFND 15 176,699 0 5,118
WGL HLDGS INC COM 92924F106 529 13,207 SH   DFND 4 917 2,000 10,290
WGL HLDGS INC COM 92924F106 463 11,547 SH   DFND 73 1,257 0 10,290
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WHIRLPOOL CORP COM 963320106 92 586 SH   DFND 5 586 0 0
WHIRLPOOL CORP COM 963320106 5,746 36,633 SH   DFND 73 12,043 0 24,590
WHIRLPOOL CORP COM 963320106 26,385 168,209 SH   DFND 3 3,558 0 164,651
WHIRLPOOL CORP COM 963320106 30,644 195,358 SH   DFND 15 180,003 0 15,355
WHIRLPOOL CORP COM 963320106 2,674 17,048 SH   DFND 4 12,885 589 3,574
WHITE MTNS INS GROUP LTD COM G9618E107 183 303 SH   DFND 13 303 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 16,771 27,809 SH   DFND 15 16,065 0 11,744
WHITE MTNS INS GROUP LTD COM G9618E107 2,575 4,270 SH   DFND 4 3,365 186 719
WHITEHORSE FIN INC COM 96524V106 0 1 SH   DFND 15 1 0 0
WHITESTONE REIT COM 966084204 684 51,174 SH   DFND 15 48,769 0 2,405
WHITESTONE REIT COM 966084204 20 1,525 SH   DFND 4 1,525 0 0
WHITESTONE REIT COM 966084204 7 560 SH   DFND 13 560 0 0
WHITEWAVE FOODS CO COM CL A 966244105 8,004 348,891 SH   DFND 15 343,536 0 5,355
WHITEWAVE FOODS CO COM CL A 966244105 39 1,718 SH   DFND 17 1,718 0 0
WHITEWAVE FOODS CO COM CL A 966244105 6,809 296,800 SH   DFND 2 107,510 0 189,290
WHITEWAVE FOODS CO COM CL A 966244105 15,626 681,189 SH   DFND 4 671,499 5,221 4,469
WHITEWAVE FOODS CO COM CL A 966244105 36 1,550 SH   DFND 7 1,550 0 0
WHITEWAVE FOODS CO COM CL A 966244105 652 28,433 SH   DFND 13 28,060 0 373
WHITING PETE CORP NEW COM 966387102 1,812 29,278 SH   DFND 4 21,778 28 7,472
WHITING PETE CORP NEW COM 966387102 455 7,350 SH   DFND 73 7,253 0 97
WHITING PETE CORP NEW COM 966387102 2,236 36,144 SH   DFND 5 36,144 0 0
WHITING PETE CORP NEW COM 966387102 47,191 762,747 SH   DFND 15 747,421 0 15,326
WHITING PETE CORP NEW COM 966387102 3,632 58,710 SH   DFND 13 55,605 0 3,105
WHITING PETE CORP NEW COM 966387102 73,566 1,189,040 SH   DFND 3 30,360 0 1,158,680
WHITING PETE CORP NEW COM 966387102 633 10,233 SH   OTR 73 0 0 10,233
WHITING USA TR I TR UNIT 966389108 0 72 SH   DFND 15 72 0 0
WHITING USA TR II TR UNIT 966388100 7 497 SH   DFND 15 497 0 0
WHOLE FOODS MKT INC COM 966837106 14,727 254,664 SH   DFND 5 243,810 0 10,854
WHOLE FOODS MKT INC COM 966837106 714 12,349 SH   DFND 7 5,118 0 7,231
WHOLE FOODS MKT INC COM 966837106 42,244 730,475 SH   DFND 4 694,751 11,122 24,602
WHOLE FOODS MKT INC COM 966837106 708,178 12,245,866 SH   DFND 3 1,116,080 0 11,129,786
WHOLE FOODS MKT INC COM 966837106 79 1,361 SH   DFND 17 1,361 0 0
WHOLE FOODS MKT INC COM 966837106 34,779 601,393 SH   DFND 15 582,821 0 18,572
WHOLE FOODS MKT INC COM 966837106 9,629 166,502 SH   DFND 13 157,644 0 8,858
WHOLE FOODS MKT INC COM 966837106 4,610 79,718 SH   DFND 73 1,022 0 78,696
WI-LAN INC COM 928972108 104 31,000 SH   DFND 15 31,000 0 0
WILEY JOHN & SONS INC CL A 968223206 1,025 18,574 SH   DFND 13 18,460 0 114
WILEY JOHN & SONS INC CL A 968223206 17,565 318,205 SH   DFND 15 316,061 0 2,144
WILEY JOHN & SONS INC CL A 968223206 118 2,136 SH   DFND 4 1,707 280 149
WILEY JOHN & SONS INC CL A 968223206 92 1,675 SH   DFND 7 1,675 0 0
WILEY JOHN & SONS INC CL B 968223305 0 0 SH   DFND 15 0 0 0
WILLAMETTE VY VINEYARD INC COM 969136100 6 900 SH   DFND 15 900 0 0
WILLAMETTE VY VINEYARD INC COM 969136100 2 350 SH   DFND 13 350 0 0
WILLBROS GROUP INC DEL COM 969203108 49 5,167 SH   OTR 5 0 0 5,167
WILLBROS GROUP INC DEL COM 969203108 252 26,800 SH   DFND 5 26,320 0 480
WILLBROS GROUP INC DEL COM 969203108 36 3,800 SH   DFND 15 3,800 0 0
WILLBROS GROUP INC DEL COM 969203108 38,036 4,037,840 SH   DFND 3 1,217,840 0 2,820,000
WILLBROS GROUP INC DEL COM 969203108 2,274 241,369 SH   DFND 4 0 0 241,369
WILLIAMS CLAYTON ENERGY INC COM 969490101 77 937 SH   DFND 15 895 0 42
WILLIAMS COS INC DEL COM 969457100 4,133 107,170 SH   DFND 4 99,796 7,126 248
WILLIAMS COS INC DEL COM 969457100 26 670 SH   DFND 5 670 0 0
WILLIAMS COS INC DEL COM 969457100 837 21,713 SH   DFND 3 0 0 21,713
WILLIAMS COS INC DEL COM 969457100 575 14,900 SH   DFND 24 14,900 0 0
WILLIAMS COS INC DEL COM 969457100 18 460 SH   DFND 17 460 0 0
WILLIAMS COS INC DEL COM 969457100 94,525 2,450,730 SH   DFND 15 2,408,215 0 42,514
WILLIAMS COS INC DEL COM 969457100 9,131 236,742 SH   DFND 13 234,031 0 2,711
WILLIAMS COS INC DEL COM 969457100 4,632 120,084 SH   DFND 73 1,877 0 118,207
WILLIAMS PARTNERS L P COM UNIT L P 96950F104 938 18,445 SH   DFND 13 18,320 0 125
WILLIAMS PARTNERS L P COM UNIT L P 96950F104 8,750 172,034 SH   DFND 15 165,883 0 6,152
WILLIAMS PARTNERS L P COM UNIT L P 96950F104 417 8,199 SH   DFND 4 3,216 3,033 1,950
WILLIAMS SONOMA INC COM 969904101 696 11,939 SH   DFND 13 11,833 0 106
WILLIAMS SONOMA INC COM 969904101 10,983 188,447 SH   DFND 15 183,499 0 4,948
WILLIAMS SONOMA INC COM 969904101 146 2,509 SH   DFND 4 439 0 2,070
WILLIAMS SONOMA INC COM 969904101 1 15 SH   DFND 5 15 0 0
WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 1,456 32,492 SH   DFND 4 31,638 854 0
WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 332 7,413 SH   DFND 5 7,413 0 0
WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 5,453 121,702 SH   DFND 15 120,977 0 725
WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 964 21,515 SH   DFND 13 19,205 0 2,310
WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 104 2,332 SH   OTR 5 0 0 2,332
WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 16 360 SH   DFND 17 360 0 0
WILLIS LEASE FINANCE CORP COM 970646105 287 16,545 SH   DFND 3 16,545 0 0
WILSHIRE BANCORP INC COM 97186T108 46 4,251 SH   DFND 15 4,251 0 0
WILSHIRE BANCORP INC COM 97186T108 277 25,347 SH   DFND 4 25,347 0 0
WILSHIRE BANCORP INC COM 97186T108 346 31,659 SH   DFND 73 6,312 0 25,347
WINDSTREAM HLDGS INC COM 97382A101 2 8,000 SH Put DFND   8,000 0 0
WINDSTREAM HLDGS INC COM 97382A101 2,013 252,311 SH   DFND 13 237,946 0 14,365
WINDSTREAM HLDGS INC COM 97382A101 8,538 1,069,912 SH   DFND 15 1,046,947 0 22,965
WINDSTREAM HLDGS INC COM 97382A101 0 51 SH   DFND 17 51 0 0
WINDSTREAM HLDGS INC COM 97382A101 151 18,866 SH   DFND 3 0 0 18,866
WINDSTREAM HLDGS INC COM 97382A101 542 67,938 SH   DFND 4 66,580 413 945
WINDSTREAM HLDGS INC COM 97382A101 836 104,735 SH   DFND 73 1,637 0 103,098
WINMARK CORP COM 974250102 0 0 SH   DFND 15 0 0 0
WINNEBAGO INDS INC COM 974637100 186 6,768 SH   DFND 15 6,768 0 0
WINNEBAGO INDS INC COM 974637100 33 1,200 SH   DFND 4 0 0 1,200
WINNEBAGO INDS INC COM 974637100 13 471 SH   DFND 13 471 0 0
WINTHROP RLTY TR SH BEN INT NEW 976391300 3,361 304,207 SH   DFND 13 62,010 0 242,197
WINTHROP RLTY TR SH BEN INT NEW 976391300 3,717 336,385 SH   DFND 15 277,154 0 59,231
WINTRUST FINL CORP COM 97650W108 90 1,961 SH   DFND 13 1,961 0 0
WINTRUST FINL CORP COM 97650W108 306 6,638 SH   DFND 73 1,307 0 5,331
WINTRUST FINL CORP COM 97650W108 365 7,912 SH   DFND 4 6,912 0 1,000
WINTRUST FINL CORP COM 97650W108 489 10,594 SH   DFND 15 10,310 0 284
WINTRUST FINL CORP *W EXP 12/19/201 97650W157 915 37,500 SH   DFND   37,500 0 0
WINTRUST FINL CORP COM 97650W108 10,427 226,091 SH   DFND 2 103,560 0 122,531
WIPRO LTD SPON ADR 1 SH 97651M109 20 1,600 SH   DFND 73 0 0 1,600
WIPRO LTD SPON ADR 1 SH 97651M109 85 6,772 SH   DFND 15 6,772 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 23 1,844 SH   DFND 4 1,844 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 8 602 SH   DFND 7 602 0 0
WIRELESS TELECOM GROUP INC COM 976524108 0 10 SH   DFND 15 10 0 0
WISCONSIN ENERGY CORP COM 976657106 123,733 2,993,065 SH   DFND 15 2,954,921 0 38,144
WISCONSIN ENERGY CORP COM 976657106 4 100 SH   DFND 17 100 0 0
WISCONSIN ENERGY CORP COM 976657106 412 9,955 SH   DFND 3 0 0 9,955
WISCONSIN ENERGY CORP COM 976657106 1,682 40,679 SH   DFND 4 22,483 6,800 11,396
WISCONSIN ENERGY CORP COM 976657106 1,645 39,801 SH   DFND 73 622 0 39,179
WISCONSIN ENERGY CORP COM 976657106 7,092 171,541 SH   DFND 13 170,223 0 1,318
WISDOMTREE INVTS INC COM 97717P104 622 35,138 SH   DFND 13 35,138 0 0
WISDOMTREE INVTS INC COM 97717P104 2,492 140,737 SH   DFND 15 131,031 0 9,706
WISDOMTREE TR JAPN HEDGE EQT 97717W851 162,127 3,188,966 SH   DFND 15 3,127,023 0 61,943
WISDOMTREE TR INTL LRGCAP DV 97717W794 8,227 158,311 SH   DFND 15 157,962 0 349
WISDOMTREE TR INTL MIDCAP DV 97717W778 685 11,584 SH   DFND 13 11,584 0 0
WISDOMTREE TR INTL MIDCAP DV 97717W778 993 16,794 SH   DFND 15 16,794 0 0
WISDOMTREE TR INTL SMCAP DIV 97717W760 1,152 18,275 SH   DFND 13 16,764 0 1,511
WISDOMTREE TR INTL SMCAP DIV 97717W760 7,208 114,397 SH   DFND 15 114,109 0 287
WISDOMTREE TR INTL LRGCAP DV 97717W794 1,229 23,652 SH   DFND 13 23,652 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 14,862 292,321 SH   DFND 13 290,433 0 1,888
WISDOMTREE TR INDIA ERNGS FD 97717W422 18,976 1,088,100 SH   DFND 3 297,000 0 791,100
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WISDOMTREE TR JAPN HEDGE EQT 97717W851 1,369 26,931 SH   DFND   26,931 0 0
WISDOMTREE TR INTL DIV EX FINL 97717W786 238 5,000 SH   DFND 4 5,000 0 0
WISDOMTREE TR INTL DIV EX FINL 97717W786 4,930 103,534 SH   DFND 15 102,705 0 829
WISDOMTREE TR INTL DIV EX FINL 97717W786 6,432 135,072 SH   DFND 13 135,043 0 29
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WISDOMTREE TR INDIA ERNGS FD 97717W422 2,726 156,282 SH   DFND 15 155,124 0 1,158
WISDOMTREE TR INDIA ERNGS FD 97717W422 135 7,763 SH   DFND 13 7,612 0 151
WISDOMTREE TR GLB NAT RES FD 97717W711 1,001 46,516 SH   DFND 15 44,316 0 2,200
WISDOMTREE TR GLB EX US UTIL 97717W653 151 8,270 SH   DFND 15 8,270 0 0
WISDOMTREE TR GLB EX US RL EST 97717W331 1,571 57,078 SH   DFND 15 56,169 0 909
WISDOMTREE TR TTL EARNING FD 97717W596 263 3,935 SH   DFND 15 3,757 0 178
WISDOMTREE TR JAPN HEDGE EQT 97717W851 64,206 1,262,895 SH   DFND 4 1,232,444 25,164 5,287
WISDOMTREE TR INDIAN RUP ETF 97717W166 2 80 SH   DFND 15 80 0 0
WISDOMTREE TR MIDCAP DIVI FD 97717W505 18,619 249,546 SH   DFND 15 245,696 0 3,850
WISDOMTREE TR WSDM EMKTBD FD 97717X784 2,184 29,351 SH   DFND 15 29,351 0 0
WISDOMTREE TR GLB EX US UTIL 97717W653 15 845 SH   DFND 13 845 0 0
WISDOMTREE TR TTL EARNING FD 97717W596 2,500 37,417 SH   DFND 13 37,417 0 0
WISDOMTREE TR GLB EX US RL EST 97717W331 1,360 49,433 SH   DFND 13 49,260 0 173
WISDOMTREE TR TOTAL DIVID FD 97717W109 352 5,250 SH   DFND 13 5,250 0 0
WISDOMTREE TR SMLCAP EARN FD 97717W562 31 380 SH   DFND 4 380 0 0
WISDOMTREE TR SMLCAP EARN FD 97717W562 7,487 91,719 SH   DFND 15 84,807 0 6,912
WISDOMTREE TR SMLCAP EARN FD 97717W562 7,892 96,676 SH   DFND 13 96,569 0 107
WISDOMTREE TR SMALLCAP DIVID 97717W604 16,417 242,178 SH   DFND 15 240,572 0 1,606
WISDOMTREE TR TOTAL DIVID FD 97717W109 7,556 112,565 SH   DFND 15 111,285 0 1,280
WISDOMTREE TR MIDCAP DIVI FD 97717W505 45 600 SH   DFND 4 600 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 6 2,900 SH Put DFND 13 2,900 0 0
WISDOMTREE TR MIDCAP DIVI FD 97717W505 11,365 152,321 SH   DFND 13 140,574 0 11,747
WISDOMTREE TR MDCP EARN FUND 97717W570 3,464 40,051 SH   DFND 15 39,942 0 109
WISDOMTREE TR MDCP EARN FUND 97717W570 842 9,729 SH   DFND 13 9,729 0 0
WISDOMTREE TR LRGECP VALUE FD 97717W547 5 79 SH   DFND 15 79 0 0
WISDOMTREE TR LRGECP VALUE FD 97717W547 1 20 SH   DFND 13 20 0 0
WISDOMTREE TR LARGECAP DIVID 97717W307 60 900 SH   DFND 4 900 0 0
WISDOMTREE TR LARGECAP DIVID 97717W307 35,835 538,548 SH   DFND 15 533,127 0 5,421
WISDOMTREE TR LARGECAP DIVID 97717W307 1,116 16,770 SH   DFND 13 16,770 0 0
WISDOMTREE TR JP SMALLCP DIV 97717W836 2,061 40,397 SH   DFND 15 40,044 0 353
WISDOMTREE TR JP SMALLCP DIV 97717W836 232 4,539 SH   DFND 13 4,539 0 0
WISDOMTREE TR SMALLCAP DIVID 97717W604 9,945 146,700 SH   DFND 13 145,900 0 800
WISDOMTREE TR CHINESE YUAN ETF 97717W182 12 460 SH   DFND 13 360 0 100
WISDOMTREE TR DRYFS CURR ETF 97717W133 383 19,089 SH   DFND 13 14,666 0 4,423
WISDOMTREE TR DREYFUS CMM FD 97717X859 16 795 SH   DFND 15 795 0 0
WISDOMTREE TR DREYFUS CMM FD 97717X859 8 398 SH   DFND 13 398 0 0
WISDOMTREE TR DIV EX-FINL FD 97717W406 98 1,424 SH   DFND 4 1,424 0 0
WISDOMTREE TR DIV EX-FINL FD 97717W406 7,778 113,095 SH   DFND 15 109,287 0 3,807
WISDOMTREE TR DIV EX-FINL FD 97717W406 18,582 270,198 SH   DFND 13 268,414 0 1,784
WISDOMTREE TR DEFA FD 97717W703 9,589 176,076 SH   DFND 15 170,090 0 5,986
WISDOMTREE TR DEFA FD 97717W703 3,957 72,657 SH   DFND 13 72,657 0 0
WISDOMTREE TR DEFA EQT INC ETF 97717W802 4,567 96,296 SH   DFND 15 96,146 0 150
WISDOMTREE TR DEFA EQT INC ETF 97717W802 1,558 32,842 SH   DFND 13 32,270 0 572
WISDOMTREE TR DRYFS CURR ETF 97717W133 530 26,408 SH   DFND 15 18,408 0 8,000
WISDOMTREE TR CHINESE YUAN ETF 97717W182 2,178 85,495 SH   DFND 15 83,623 0 1,872
WISDOMTREE TR ASIA PAC EXJP FD 97717W828 989 14,878 SH   DFND 15 14,878 0 0
WISDOMTREE TR BRAZILN RL ETF 97717W240 82 4,751 SH   DFND 15 751 0 4,000
WISDOMTREE TR BRAZILN RL ETF 97717W240 1 73 SH   DFND 13 73 0 0
WISDOMTREE TR AUSTRALIA DIV FD 97717W810 29 500 SH   DFND 4 500 0 0
WISDOMTREE TR AUSTRALIA DIV FD 97717W810 1,326 22,764 SH   DFND 15 22,764 0 0
WISDOMTREE TR AUSTRALIA DIV FD 97717W810 58 1,000 SH   DFND 13 1,000 0 0
WISDOMTREE TR AUST NEW ZEAL DB 97717W216 2 89 SH   DFND 15 89 0 0
WISDOMTREE TR GLB EX UD DVD GR 97717W844 74 1,464 SH   DFND 15 1,464 0 0
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WISDOMTREE TR ASIA LC DBT FD 97717X842 2 32 SH   DFND 13 32 0 0
WISDOMTREE TR COMM COUNTRY EQ 97717W752 1,225 40,353 SH   DFND 15 40,353 0 0
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WISDOMTREE TR GLB EQTY INC FD 97717W877 1,164 24,319 SH   DFND 15 24,319 0 0
WISDOMTREE TR GLB EX UD DVD GR 97717W844 20 390 SH   DFND 13 390 0 0
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WISDOMTREE TR EUROPE HEDGED EQ 97717X701 56 1,000 SH   DFND 4 0 0 1,000
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 1,414 25,148 SH   DFND 15 24,848 0 300
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WISDOMTREE TR EMERG MKTS ETF 97717W315 77,701 1,522,660 SH   DFND 15 1,494,920 0 27,740
WISDOMTREE TR EMERG MKTS ETF 97717W315 407 7,972 SH   DFND 4 7,972 0 0
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WISDOMTREE TR EMG MKTS SMCAP 97717W281 692 15,021 SH   DFND 3 15,021 0 0
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WNS HOLDINGS LTD SPON ADR 92932M101 642 29,289 SH   DFND 4 29,289 0 0
WNS HOLDINGS LTD SPON ADR 92932M101 869 39,678 SH   DFND 15 39,678 0 0
WNS HOLDINGS LTD SPON ADR 92932M101 30 1,389 SH   DFND 13 1,389 0 0
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WOODWARD INC COM 980745103 195 4,278 SH   DFND 15 4,078 0 200
WOORI FIN HLDGS CO LTD ADR 981063100 13 341 SH   DFND 15 341 0 0
WOORI FIN HLDGS CO LTD ADR 981063100 16 405 SH   DFND 7 405 0 0
WOORI FIN HLDGS CO LTD ADR 981063100 1 15 SH   DFND 13 15 0 0
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WORKDAY INC CL A 98138H101 24,089 289,669 SH   DFND 15 288,114 0 1,555
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WORLD ACCEP CORP DEL COM 981419104 2,256 25,772 SH   DFND 15 25,731 0 41
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WORLD FUEL SVCS CORP COM 981475106 1,578 36,562 SH   DFND 4 35,638 924 0
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WORLD FUEL SVCS CORP COM 981475106 33 768 SH   OTR 5 0 0 768
WORLD PT TERMS LP UNIT REP LTD PT 98159G107 27 1,400 SH   DFND 15 1,400 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 71 4,292 SH   DFND 5 4,234 0 58
WORLD WRESTLING ENTMT INC CL A 98156Q108 12 697 SH   OTR 5 0 0 697
WORLD WRESTLING ENTMT INC CL A 98156Q108 1,787 107,780 SH   DFND 3 80,180 0 27,600
WORLD WRESTLING ENTMT INC CL A 98156Q108 2 110 SH   DFND 15 110 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 36 2,185 SH   DFND 4 2,185 0 0
WORTHINGTON INDS INC COM 981811102 648 15,396 SH   DFND 15 15,279 0 117
WORTHINGTON INDS INC COM 981811102 84 1,995 SH   DFND 4 1,995 0 0
WORTHINGTON INDS INC COM 981811102 886 21,054 SH   DFND 13 17,748 0 3,306
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WPP PLC NEW ADR 92937A102 216 1,879 SH   DFND 13 1,879 0 0
WPP PLC NEW ADR 92937A102 1,276 11,105 SH   DFND 15 11,097 0 8
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WPX ENERGY INC COM 98212B103 672 32,994 SH   DFND 4 4,503 372 28,119
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WRIGHT MED GROUP INC COM 98235T107 2,933 95,515 SH   DFND 15 95,515 0 0
WRIGHT MED GROUP INC NOTE 2.625%12/0 98235TAA5 22 20,000 PRN   DFND 15 10,000 0 10,000
WRIGHT MED GROUP INC COM 98235T107 1,212 39,482 SH   DFND 5 39,482 0 0
WRIGHT MED GROUP INC COM 98235T107 112 3,636 SH   OTR 5 0 0 3,636
WRIGHT MED GROUP INC RIGHT 03/01/2019 98235T115 0 1 SH   DFND 15 1 0 0
WRIGHT MED GROUP INC COM 98235T107 6 200 SH   DFND 24 200 0 0
WRIGHT MED GROUP INC COM 98235T107 62 2,008 SH   DFND 13 2,008 0 0
WRIGHT MED GROUP INC COM 98235T107 2,520 82,066 SH   DFND 4 82,066 0 0
WRIGHT MED GROUP INC COM 98235T107 58,649 1,909,785 SH   DFND 3 756,262 0 1,153,523
WSFS FINL CORP COM 929328102 0 0 SH   DFND 15 0 0 0
WSFS FINL CORP COM 929328102 260 3,362 SH   DFND 4 2,662 0 700
WSI INDS INC COM 92932Q102 0 0 SH   DFND 15 0 0 0
WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 609 15,874 SH   DFND 3 1,874 0 14,000
WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 3 69 SH   DFND 4 69 0 0
WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 4,157 108,323 SH   DFND 15 107,762 0 561
WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 310 8,068 SH   DFND 13 8,068 0 0
WVS FINL CORP COM 929358109 0 1 SH   DFND 15 1 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 130 1,765 SH   DFND 13 1,614 0 151
WYNDHAM WORLDWIDE CORP COM 98310W108 13,610 184,687 SH   DFND 15 182,067 0 2,620
WYNDHAM WORLDWIDE CORP COM 98310W108 298 4,050 SH   DFND 3 0 0 4,050
WYNDHAM WORLDWIDE CORP COM 98310W108 240 3,254 SH   DFND 4 3,254 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 1,687 22,896 SH   DFND 73 358 0 22,538
WYNN RESORTS LTD COM 983134107 581 2,991 SH   DFND 5 1,141 0 1,850
WYNN RESORTS LTD COM 983134107 12,800 65,911 SH   DFND 4 64,700 1,011 200
WYNN RESORTS LTD COM 983134107 4 6,500 SH Put DFND 4 6,500 0 0
WYNN RESORTS LTD COM 983134107 2,756 14,193 SH   DFND 73 222 0 13,971
WYNN RESORTS LTD COM 983134107 1,437 7,400 SH   DFND 24 7,400 0 0
WYNN RESORTS LTD COM 983134107 1,296 6,671 SH   DFND 13 6,372 0 299
WYNN RESORTS LTD COM 983134107 4 20 SH   DFND 17 20 0 0
WYNN RESORTS LTD COM 983134107 1 10,200 SH Put DFND   10,200 0 0
WYNN RESORTS LTD COM 983134107 22,401 115,344 SH   DFND 15 97,720 0 17,624
WYNN RESORTS LTD COM 983134107 36,895 189,975 SH   DFND 3 31,760 0 158,215
XCEL ENERGY INC COM 98389B100 1,266 45,295 SH   DFND 13 43,773 0 1,522
XCEL ENERGY INC COM 98389B100 11,170 399,782 SH   DFND 15 392,053 0 7,729
XCEL ENERGY INC COM 98389B100 69 2,480 SH   DFND 17 2,480 0 0
XCEL ENERGY INC COM 98389B100 713 25,525 SH   DFND 3 10,000 0 15,525
XCEL ENERGY INC COM 98389B100 3,946 141,218 SH   DFND 4 118,245 6,102 16,871
XCEL ENERGY INC COM 98389B100 2,443 87,440 SH   DFND 73 1,367 0 86,073
XENOPORT INC COM 98411C100 6 975 SH   DFND 15 975 0 0
XENOPORT INC COM 98411C100 1 100 SH   DFND 4 0 0 100
XERIUM TECHNOLOGIES INC COM NEW 98416J118 16 1,000 SH   DFND 4 0 0 1,000
XERIUM TECHNOLOGIES INC COM NEW 98416J118 2,082 126,237 SH   DFND 3 126,237 0 0
XEROX CORP COM 984121103 2,950 242,385 SH   DFND 13 241,912 0 473
XEROX CORP COM 984121103 38,290 3,146,294 SH   DFND 15 3,094,267 0 52,027
XEROX CORP COM 984121103 1,126 92,547 SH   DFND 3 55,900 0 36,647
XEROX CORP COM 984121103 5,865 481,882 SH   DFND 4 405,449 10,921 65,512
XEROX CORP COM 984121103 13,594 1,117,015 SH   DFND 73 392,620 0 724,395
XILINX INC NOTE 2.625% 6/1 983919AF8 370 232,000 PRN   DFND 13 232,000 0 0
XILINX INC SDCV 3.125% 3/1 983919AD3 23,126 14,608,000 PRN   DFND 24 14,608,000 0 0
XILINX INC NOTE 2.625% 6/1 983919AF8 11 7,000 PRN   DFND 4 7,000 0 0
XILINX INC NOTE 2.625% 6/1 983919AF8 1,761 1,104,000 PRN   DFND 24 1,104,000 0 0
XILINX INC NOTE 2.625% 6/1 983919AF8 3,246 2,035,000 PRN   DFND 15 2,032,000 0 3,000
XILINX INC COM 983919101 72,448 1,577,697 SH   DFND 3 104,945 0 1,472,752
XILINX INC COM 983919101 955 20,793 SH   DFND 4 13,249 3,069 4,475
XILINX INC COM 983919101 1 13 SH   DFND 5 13 0 0
XILINX INC COM 983919101 39,885 868,574 SH   DFND 15 857,875 0 10,699
XILINX INC COM 983919101 9,493 206,727 SH   DFND 13 202,820 0 3,907
XILINX INC COM 983919101 2,169 47,240 SH   DFND 73 737 0 46,503
XINYUAN REAL ESTATE CO LTD SPONS ADR 98417P105 0 1 SH   DFND 15 1 0 0
XL GROUP PLC SHS G98290102 1,092 34,312 SH   DFND 3 25,400 0 8,912
XL GROUP PLC SHS G98290102 1,066 33,505 SH   DFND 4 28,919 0 4,586
XL GROUP PLC SHS G98290102 5,039 158,273 SH   DFND 15 151,455 0 6,818
XL GROUP PLC SHS G98290102 601 18,862 SH   DFND 13 18,458 0 404
XL GROUP PLC SHS G98290102 7,833 246,024 SH   DFND 73 97,792 0 148,232
XO GROUP INC COM 983772104 1 100 SH   DFND 15 100 0 0
XOMA CORP DEL COM 98419J107 158 23,514 SH   DFND 13 23,514 0 0
XOMA CORP DEL COM 98419J107 60 8,981 SH   DFND 15 8,920 0 61
XOOM CORP COM 98419Q101 4 151 SH   DFND 13 151 0 0
XOOM CORP COM 98419Q101 152 5,550 SH   DFND 15 4,550 0 1,000
XPLORE TECHNOLOGIES CORP COM PAR $0.001 983950700 0 18 SH   DFND 15 18 0 0
XPO LOGISTICS INC NOTE 4.500%10/0 983793AA8 1,936 1,157,000 PRN   DFND 15 1,156,000 0 1,000
XPO LOGISTICS INC NOTE 4.500%10/0 983793AA8 3 2,000 PRN   DFND 4 2,000 0 0
XPO LOGISTICS INC COM 983793100 53 2,000 SH   DFND 24 2,000 0 0
XPO LOGISTICS INC COM 983793100 106 4,015 SH   DFND 15 4,015 0 0
XPO LOGISTICS INC NOTE 4.500%10/0 983793AA8 233 139,000 PRN   DFND 13 139,000 0 0
XRS CORP COM 983845108 2 800 SH   DFND 15 800 0 0
XUEDA ED GROUP SPONSORED ADR 98418W109 4 600 SH   DFND 13 600 0 0
XYLEM INC COM 98419M100 1,122 32,416 SH   DFND 73 507 0 31,909
XYLEM INC COM 98419M100 13 369 SH   OTR 5 0 0 369
XYLEM INC COM 98419M100 10 277 SH   DFND 5 237 0 40
XYLEM INC COM 98419M100 3,216 92,947 SH   DFND 4 87,612 3,774 1,561
XYLEM INC COM 98419M100 899 25,970 SH   DFND 3 3,380 0 22,590
XYLEM INC COM 98419M100 1,125 32,517 SH   DFND 15 30,817 0 1,700
XYLEM INC COM 98419M100 7 200 SH   DFND 13 200 0 0
YADKIN FINL CORP COM 984305102 13 787 SH   DFND 15 787 0 0
YAHOO INC COM 984332106 3,107 76,819 SH   DFND 13 74,346 0 2,473
YAHOO INC COM 984332106 24,759 612,240 SH   DFND 15 591,964 0 20,276
YAHOO INC COM 984332106 1,189 29,400 SH   DFND 24 29,400 0 0
YAHOO INC COM 984332106 1,213 29,983 SH   DFND 3 0 0 29,983
YAHOO INC COM 984332106 23,457 580,032 SH   DFND 4 578,871 761 400
YAHOO INC COM 984332106 13,706 338,924 SH   DFND 73 73,524 0 265,400
YAHOO INC COM 984332106 5 51,500 SH Put DFND 24 51,500 0 0
YAMANA GOLD INC COM 98462Y100 56 6,492 SH   DFND 13 6,492 0 0
YAMANA GOLD INC COM 98462Y100 2 20,800 SH Put DFND 15 20,800 0 0
YAMANA GOLD INC COM 98462Y100 0 14,000 SH Call DFND 15 14,000 0 0
YAMANA GOLD INC COM 98462Y100 5,200 603,212 SH   DFND 15 584,743 0 18,469
YAMANA GOLD INC COM 98462Y100 6,078 705,106 SH   DFND 3 0 0 705,106
YAMANA GOLD INC COM 98462Y100 43 5,042 SH   DFND 4 5,042 0 0
YANDEX N V SHS CLASS A N97284108 25 587 SH   DFND 13 587 0 0
YANDEX N V SHS CLASS A N97284108 5,738 132,970 SH   DFND 15 130,952 0 2,018
YANDEX N V SHS CLASS A N97284108 298 6,915 SH   DFND 24 6,915 0 0
YANDEX N V SHS CLASS A N97284108 141,696 3,283,798 SH   DFND 3 1,149,722 0 2,134,076
YANDEX N V SHS CLASS A N97284108 10,387 240,715 SH   DFND 4 240,509 206 0
YANZHOU COAL MNG CO LTD SPON ADR H SHS 984846105 1 58 SH   DFND 15 58 0 0
YELP INC CL A 985817105 1,847 26,784 SH   DFND 13 26,424 0 360
YELP INC CL A 985817105 407 5,902 SH   DFND 4 5,902 0 0
YELP INC CL A 985817105 2,404 34,870 SH   DFND 15 34,180 0 690
YELP INC CL A 985817105 18,032 261,530 SH   DFND 3 0 0 261,530
YINGLI GREEN ENERGY HLDG CO ADR 98584B103 13 2,500 SH   DFND 15 2,500 0 0
YORK WTR CO COM 987184108 2,454 117,230 SH   DFND 15 84,261 0 32,969
YORK WTR CO COM 987184108 676 32,286 SH   DFND 4 55 31,881 350
YOUKU TUDOU INC SPONSORED ADR 98742U100 6 200 SH   DFND 13 200 0 0
YOUKU TUDOU INC SPONSORED ADR 98742U100 97 3,200 SH   DFND 15 3,200 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 16 485 SH   DFND 4 485 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 308 9,355 SH   DFND 13 9,355 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 7,242 219,725 SH   DFND 15 218,625 0 1,100
YRC WORLDWIDE INC COM PAR $.01 984249607 49 2,800 SH   DFND 15 2,800 0 0
YUM BRANDS INC COM 988498101 4,340 57,395 SH   DFND 13 56,879 0 516
YUM BRANDS INC COM 988498101 24,772 327,623 SH   DFND 15 317,474 0 10,149
YUM BRANDS INC COM 988498101 343 4,542 SH   DFND 17 1,650 2,892 0
YUM BRANDS INC COM 988498101 1,061 14,035 SH   DFND 3 0 0 14,035
YUM BRANDS INC COM 988498101 49,833 659,073 SH   DFND 4 612,980 21,426 24,667
YUM BRANDS INC COM 988498101 127 1,675 SH   DFND 7 1,675 0 0
YUM BRANDS INC COM 988498101 5,916 78,248 SH   DFND 73 1,223 0 77,025
YUM BRANDS INC COM 988498101 6 10,000 SH Put DFND 15 10,000 0 0
YUME INC COM 98872B104 7 950 SH   DFND 15 950 0 0
YUME INC COM 98872B104 4 501 SH   DFND 13 501 0 0
YY INC ADS REPCOM CLA 98426T106 18 352 SH   DFND 13 166 0 186
YY INC ADS REPCOM CLA 98426T106 746 14,843 SH   DFND 15 13,957 0 886
ZAIS FINL CORP COM 98886K108 5 300 SH   DFND 15 300 0 0
ZAZA ENERGY CORP COM 98919T100 1 750 SH   DFND 15 750 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 443 8,200 SH   DFND   8,200 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 100 1,857 SH   DFND 13 1,857 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 3,612 66,792 SH   DFND 15 65,950 0 842
ZEBRA TECHNOLOGIES CORP CL A 989207105 11,347 209,811 SH   DFND 4 195,482 5,338 8,991
ZELTIQ AESTHETICS INC COM 98933Q108 23 1,197 SH   DFND 15 1,197 0 0
ZEP INC COM 98944B108 6,629 365,021 SH   DFND 2 167,880 0 197,141
ZEP INC COM 98944B108 147 8,093 SH   DFND 4 8,093 0 0
ZEP INC COM 98944B108 695 38,249 SH   DFND 15 34,849 0 3,400
ZHONE TECHNOLOGIES INC NEW COM NEW 98950P884 0 1 SH   DFND 15 1 0 0
ZHONE TECHNOLOGIES INC NEW COM NEW 98950P884 155 29,000 SH   DFND 4 800 28,200 0
ZILLOW INC CL A 98954A107 389 4,756 SH   DFND 13 4,534 0 222
ZILLOW INC CL A 98954A107 1,536 18,797 SH   DFND 15 18,744 0 53
ZILLOW INC CL A 98954A107 3,715 45,460 SH   DFND 2 15,970 0 29,490
ZILLOW INC CL A 98954A107 2,019 24,700 SH   DFND 4 24,579 121 0
ZILLOW INC CL A 98954A107 3 40 SH   DFND 5 40 0 0
ZIMMER HLDGS INC COM 98956P102 2,145 23,018 SH   DFND 13 22,854 0 164
ZIMMER HLDGS INC COM 98956P102 3,544 38,026 SH   DFND 73 1,332 0 36,694
ZIMMER HLDGS INC COM 98956P102 185 1,990 SH   DFND 7 1,990 0 0
ZIMMER HLDGS INC COM 98956P102 80 855 SH   DFND 5 855 0 0
ZIMMER HLDGS INC COM 98956P102 5,623 60,343 SH   DFND 4 44,389 2,288 13,666
ZIMMER HLDGS INC COM 98956P102 27,674 296,966 SH   DFND 3 6,230 0 290,736
ZIMMER HLDGS INC COM 98956P102 26,115 280,233 SH   DFND 15 273,757 0 6,476
ZIMMER HLDGS INC COM 98956P102 1 16 SH   DFND 17 16 0 0
ZION OIL & GAS INC COM 989696109 3 2,000 SH   DFND 15 2,000 0 0
ZIONS BANCORPORATION COM 989701107 53,426 1,783,258 SH   DFND 3 1,777,386 0 5,872
ZIONS BANCORPORATION COM 989701107 3,965 132,353 SH   DFND 4 131,906 26 421
ZIONS BANCORPORATION COM 989701107 439 14,647 SH   DFND 13 14,647 0 0
ZIONS BANCORPORATION COM 989701107 363,412 12,129,916 SH   DFND 10 6,760,226 0 5,369,690
ZIONS BANCORPORATION COM 989701107 990 33,038 SH   DFND 73 507 0 32,531
ZIONS BANCORPORATION COM 989701107 4,218 140,775 SH   DFND 15 125,523 0 15,252
ZIOPHARM ONCOLOGY INC COM 98973P101 4 1,000 SH   DFND 13 1,000 0 0
ZIOPHARM ONCOLOGY INC COM 98973P101 21 4,850 SH   DFND 15 4,850 0 0
ZIX CORP COM 98974P100 2 500 SH   DFND 13 500 0 0
ZIX CORP COM 98974P100 2,911 638,451 SH   DFND 15 455,945 0 182,506
ZOETIS INC CL A 98978V103 3,936 120,385 SH   DFND 4 116,644 606 3,135
ZOETIS INC CL A 98978V103 209 6,383 SH   DFND 5 2,405 0 3,978
ZOETIS INC CL A 98978V103 18,254 558,410 SH   DFND 3 101,962 0 456,448
ZOETIS INC CL A 98978V103 15,251 466,541 SH   DFND 15 448,653 0 17,888
ZOETIS INC CL A 98978V103 1,005 30,737 SH   DFND 13 30,399 0 338
ZOETIS INC CL A 98978V103 2,872 87,855 SH   DFND 73 1,373 0 86,482
ZOLTEK COS INC COM 98975W104 1,498 89,423 SH   DFND 15 88,883 0 540
ZULILY INC CL A 989774104 5 120 SH   DFND 15 120 0 0
ZUMIEZ INC COM 989817101 585 22,518 SH   DFND 15 22,518 0 0
ZUMIEZ INC COM 989817101 9,155 352,107 SH   DFND 2 161,680 0 190,427
ZUMIEZ INC COM 989817101 341 13,124 SH   DFND 4 13,124 0 0
ZUOAN FASHION LTD SPONSORED ADR 98982X103 8 5,000 SH   DFND 15 5,000 0 0
ZWEIG FD COM NEW 989834205 219 14,750 SH   DFND 15 14,750 0 0
ZWEIG TOTAL RETURN FD INC COM NEW 989837208 74 5,289 SH   DFND 4 5,289 0 0
ZWEIG TOTAL RETURN FD INC COM NEW 989837208 4 290 SH   DFND 13 290 0 0
ZWEIG TOTAL RETURN FD INC COM NEW 989837208 4,165 298,749 SH   DFND 15 281,610 0 17,139
ZYGO CORP COM 989855101 92 6,215 SH   DFND 13 5,445 0 770
ZYGO CORP COM 989855101 689 46,592 SH   DFND 15 43,132 0 3,460
ZYNGA INC CL A 98986T108 359 94,584 SH   DFND 3 94,584 0 0
ZYNGA INC CL A 98986T108 42 10,960 SH   DFND 15 9,960 0 1,000
ZYNGA INC CL A 98986T108 13 3,330 SH   DFND 13 3,330 0 0