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 31 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 30 1,096 SH   DFND 15 1,096 0 0
1ST SOURCE CORP COM 336901103 287 10,673 SH   DFND 4 10,673 0 0
1ST UNITED BANCORP INC FLA COM 33740N105 119 16,290 SH   DFND 5 16,104 0 186
1ST UNITED BANCORP INC FLA COM 33740N105 3,184 434,443 SH   DFND 3 340,643 0 93,800
1ST UNITED BANCORP INC FLA COM 33740N105 19 2,550 SH   OTR 5 0 0 2,550
1ST UNITED BANCORP INC FLA COM 33740N105 98 13,425 SH   DFND 15 13,425 0 0
21VIANET GROUP INC SPONSORED ADR 90138A103 4 230 SH   DFND 4 230 0 0
3-D SYS CORP DEL COM NEW 88554D205 3,187 59,027 SH   DFND 13 58,163 0 864
3-D SYS CORP DEL COM NEW 88554D205 21,088 390,590 SH   DFND 15 383,152 0 7,438
3-D SYS CORP DEL COM NEW 88554D205 920 17,049 SH   DFND 4 17,049 0 0
3M CO COM 88579Y101 177 1,480 SH   OTR 5 0 0 1,480
3M CO COM 88579Y101 2,105 17,625 SH   DFND 17 17,300 325 0
3M CO COM 88579Y101 1,160 9,713 SH   DFND   9,713 0 0
3M CO COM 88579Y101 28,267 236,726 SH   DFND 13 233,469 0 3,257
3M CO COM 88579Y101 418,409 3,503,970 SH   DFND 15 3,418,990 0 84,980
3M CO COM 88579Y101 2,766 23,168 SH   DFND 3 0 0 23,168
3M CO COM 88579Y101 506,959 4,245,538 SH   DFND 4 3,553,138 349,678 342,722
3M CO COM 88579Y101 526 4,407 SH   DFND 5 4,407 0 0
3M CO COM 88579Y101 0 500 SH Put DFND 15 500 0 0
3M CO COM 88579Y101 20,986 175,746 SH   DFND 73 10,120 0 165,626
3M CO COM 88579Y101 1,633 13,672 SH   DFND 7 11,152 0 2,520
51JOB INC SP ADR REP COM 316827104 492 6,852 SH   DFND 15 6,832 0 20
51JOB INC SP ADR REP COM 316827104 106,164 1,478,189 SH   DFND 3 446,864 0 1,031,325
8X8 INC NEW COM 282914100 311 30,872 SH   DFND 13 30,872 0 0
8X8 INC NEW COM 282914100 74 7,327 SH   DFND 15 7,327 0 0
8X8 INC NEW COM 282914100 0 10 SH   DFND 24 10 0 0
8X8 INC NEW COM 282914100 314 31,223 SH   DFND 4 31,223 0 0
A H BELO CORP COM CL A 001282102 10,779 1,373,182 SH   DFND 3 73,093 0 1,300,089
A H BELO CORP COM CL A 001282102 0 5 SH   DFND 15 5 0 0
AAON INC COM PAR $0.004 000360206 106 3,973 SH   DFND 4 3,973 0 0
AAON INC COM PAR $0.004 000360206 197 7,408 SH   DFND 13 7,408 0 0
AAON INC COM PAR $0.004 000360206 477 17,972 SH   DFND 15 17,972 0 0
AAR CORP COM 000361105 36 1,309 SH   DFND 13 1,309 0 0
AAR CORP COM 000361105 247 9,024 SH   DFND 15 8,890 0 134
AAR CORP COM 000361105 253 9,242 SH   DFND 4 9,242 0 0
AAR CORP COM 000361105 319 11,682 SH   DFND 73 2,440 0 9,242
AARONS INC COM PAR $0.50 002535300 212 7,648 SH   DFND 4 4,473 0 3,175
AARONS INC COM PAR $0.50 002535300 487 17,590 SH   DFND 13 17,498 0 92
AARONS INC COM PAR $0.50 002535300 7,790 281,235 SH   DFND 15 274,803 0 6,432
AASTROM BIOSCIENCES INC COM NEW 00253U305 0 562 SH   DFND 13 562 0 0
AASTROM BIOSCIENCES INC COM NEW 00253U305 0 2 SH   DFND 15 2 0 0
ABAXIS INC COM 002567105 10,873 258,165 SH   DFND 15 252,915 0 5,250
ABAXIS INC COM 002567105 109 2,595 SH   DFND 4 2,454 141 0
ABAXIS INC COM 002567105 1,647 39,107 SH   DFND 13 36,107 0 3,000
ABB LTD SPONSORED ADR 000375204 725 30,742 SH   DFND   30,742 0 0
ABB LTD SPONSORED ADR 000375204 1,512 64,097 SH   DFND 13 60,007 0 4,090
ABB LTD SPONSORED ADR 000375204 14,798 627,279 SH   DFND 15 600,927 0 26,352
ABB LTD SPONSORED ADR 000375204 2 105 SH   DFND 17 105 0 0
ABB LTD SPONSORED ADR 000375204 24,883 1,054,807 SH   DFND 4 1,019,917 27,866 7,024
ABB LTD SPONSORED ADR 000375204 63 2,691 SH   DFND 7 2,691 0 0
ABBOTT LABS COM 002824100 14,981 451,371 SH   DFND 13 422,781 0 28,590
ABBOTT LABS COM 002824100 253,917 7,650,399 SH   DFND 10 4,314,479 0 3,335,920
ABBOTT LABS COM 002824100 31,799 958,096 SH   DFND 73 286,606 0 671,490
ABBOTT LABS COM 002824100 117,113 3,528,577 SH   DFND 15 3,380,666 0 147,911
ABBOTT LABS COM 002824100 1,992 60,016 SH   DFND 17 56,916 3,100 0
ABBOTT LABS COM 002824100 45,547 1,372,302 SH   DFND 3 1,322,592 0 49,710
ABBOTT LABS COM 002824100 158,145 4,764,833 SH   DFND 4 4,252,550 401,115 111,168
ABBOTT LABS COM 002824100 4 110 SH   DFND 5 110 0 0
ABBOTT LABS COM 002824100 3,946 118,900 SH   DFND 7 113,470 0 5,430
ABBOTT LABS COM 002824100 258 7,767 SH   OTR 73 0 0 7,767
ABBOTT LABS COM 002824100 661 19,923 SH   DFND   19,923 0 0
ABBOTT LABS COM 002824100 17 50,000 SH Put DFND 4 50,000 0 0
ABBVIE INC COM 00287Y109 41,602 930,069 SH   DFND 73 277,296 0 652,773
ABBVIE INC COM 00287Y109 10 50,000 SH Put DFND 4 50,000 0 0
ABBVIE INC COM 00287Y109 386 8,631 SH   OTR 73 0 0 8,631
ABBVIE INC COM 00287Y109 4,912 109,808 SH   DFND 7 104,438 0 5,370
ABBVIE INC COM 00287Y109 156 3,487 SH   DFND 5 3,487 0 0
ABBVIE INC COM 00287Y109 171,248 3,828,482 SH   DFND 4 3,328,010 395,692 104,780
ABBVIE INC COM 00287Y109 11,187 250,107 SH   DFND 3 14,400 0 235,707
ABBVIE INC COM 00287Y109 2,692 60,177 SH   DFND 17 57,077 3,100 0
ABBVIE INC COM 00287Y109 148,249 3,314,310 SH   DFND 15 3,201,575 0 112,734
ABBVIE INC COM 00287Y109 14,364 321,126 SH   DFND 13 315,033 0 6,093
ABBVIE INC COM 00287Y109 82,187 1,837,405 SH   DFND 10 988,655 0 848,750
ABBVIE INC COM 00287Y109 1 1,700 SH Put DFND 15 1,700 0 0
ABERCROMBIE & FITCH CO CL A 002896207 3,068 86,733 SH   DFND 15 84,153 0 2,580
ABERCROMBIE & FITCH CO CL A 002896207 68 190,000 SH Call DFND 24 190,000 0 0
ABERCROMBIE & FITCH CO CL A 002896207 3,126 88,370 SH   DFND 73 26,421 0 61,949
ABERCROMBIE & FITCH CO CL A 002896207 8,429 238,299 SH   DFND 3 126,688 0 111,611
ABERCROMBIE & FITCH CO CL A 002896207 121 3,429 SH   DFND 13 3,429 0 0
ABERCROMBIE & FITCH CO CL A 002896207 32,105 907,695 SH   DFND 10 663,110 0 244,585
ABERCROMBIE & FITCH CO CL A 002896207 6,853 193,726 SH   DFND 4 184,891 0 8,835
ABERDEEN ASIA PACIFIC INCOM COM 003009107 10,793 1,780,981 SH   DFND 15 1,613,210 0 167,771
ABERDEEN ASIA PACIFIC INCOM COM 003009107 1,051 173,390 SH   DFND 3 129,368 0 44,022
ABERDEEN ASIA PACIFIC INCOM COM 003009107 438 72,315 SH   DFND 4 72,315 0 0
ABERDEEN ASIA PACIFIC INCOM COM 003009107 800 132,022 SH   DFND 13 131,112 0 910
ABERDEEN AUSTRALIA EQTY FD I COM 003011103 655 63,344 SH   DFND 15 63,344 0 0
ABERDEEN AUSTRALIA EQTY FD I COM 003011103 21 2,000 SH   DFND 4 0 0 2,000
ABERDEEN CHILE FD INC COM 00301W105 33 2,439 SH   DFND 15 2,439 0 0
ABERDEEN EMERGING MKTS SMALL COM 00301T102 8,526 437,924 SH   DFND 3 303,616 0 134,308
ABERDEEN EMERGING MKTS SMALL COM 00301T102 56 2,851 SH   DFND 15 2,851 0 0
ABERDEEN GLOBAL INCOME FD IN COM 003013109 676 62,383 SH   DFND 15 59,383 0 3,000
ABERDEEN INDONESIA FD INC COM 00305P106 118 11,968 SH   DFND 15 11,968 0 0
ABERDEEN ISRAEL FUND INC COM 00301L109 8 500 SH   DFND 13 500 0 0
ABERDEEN ISRAEL FUND INC COM 00301L109 257 16,700 SH   DFND 15 16,700 0 0
ABERDEEN ISRAEL FUND INC COM 00301L109 4,052 263,815 SH   DFND 3 161,274 0 102,541
ABERDEEN ISRAEL FUND INC COM 00301L109 222 14,445 SH   DFND 4 0 0 14,445
ABERDEEN LATIN AMER EQTY FD COM 00306K106 18 576 SH   DFND 15 576 0 0
ABERDEEN LATIN AMER EQTY FD COM 00306K106 6,712 211,813 SH   DFND 3 157,258 0 54,555
ABIOMED INC COM 003654100 10 501 SH   DFND 15 501 0 0
ABM INDS INC COM 000957100 64,207 2,411,965 SH   DFND 3 518,165 0 1,893,800
ABM INDS INC COM 000957100 16,169 607,393 SH   DFND 15 598,375 0 9,018
ABM INDS INC COM 000957100 950 35,704 SH   DFND 13 35,411 0 293
ABM INDS INC COM 000957100 296 11,126 SH   DFND 5 11,021 0 105
ABM INDS INC COM 000957100 38 1,435 SH   OTR 5 0 0 1,435
ABM INDS INC COM 000957100 2 61 SH   DFND 4 0 61 0
ABRAXAS PETE CORP COM 003830106 4 1,400 SH   DFND 15 400 0 1,000
ACACIA RESH CORP ACACIA TCH COM 003881307 4 193 SH   DFND 13 193 0 0
ACACIA RESH CORP ACACIA TCH COM 003881307 119 5,151 SH   DFND 15 5,151 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 2 59 SH   DFND 5 59 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 59 1,488 SH   DFND 13 1,488 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 6,993 177,360 SH   DFND 15 132,698 0 44,662
ACADIA HEALTHCARE COMPANY IN COM 00404A109 35,678 904,850 SH   DFND 3 110,480 0 794,370
ACADIA PHARMACEUTICALS INC COM 004225108 109 3,964 SH   DFND 13 3,964 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 517 18,812 SH   DFND 15 18,812 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 181 7,315 SH   DFND 13 7,266 0 49
ACADIA RLTY TR COM SH BEN INT 004239109 569 23,057 SH   DFND 15 22,728 0 329
ACADIA RLTY TR COM SH BEN INT 004239109 475 19,261 SH   DFND 4 19,221 40 0
ACCELERATE DIAGNOSTICS INC COM 00430H102 99 7,353 SH   DFND 15 7,353 0 0
ACCELRYS INC COM 00430U103 16 1,615 SH   OTR 5 0 0 1,615
ACCELRYS INC COM 00430U103 9 931 SH   DFND 13 931 0 0
ACCELRYS INC COM 00430U103 23,672 2,405,673 SH   DFND 3 540,613 0 1,865,060
ACCELRYS INC COM 00430U103 12 1,170 SH   DFND 4 1,170 0 0
ACCELRYS INC COM 00430U103 117 11,869 SH   DFND 5 11,729 0 140
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4,352 59,100 SH   DFND 24 59,100 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 71,146 966,137 SH   DFND 3 205,345 0 760,792
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 142,149 1,930,328 SH   DFND 4 1,802,862 67,100 60,366
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 177 2,398 SH   DFND 5 974 0 1,424
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 162,414 2,205,507 SH   DFND 15 2,150,642 0 54,865
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 13,513 183,498 SH   DFND 13 181,285 0 2,213
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 16,885 229,289 SH   DFND 73 46,146 0 183,143
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 892 12,119 SH   DFND   12,119 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,319 17,910 SH   DFND 17 17,410 500 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 17,440 236,829 SH   DFND 7 224,267 0 12,562
ACCESS MIDSTREAM PARTNERS L UNIT 00434L109 194 4,006 SH   DFND 13 4,006 0 0
ACCESS MIDSTREAM PARTNERS L UNIT 00434L109 4,523 93,631 SH   DFND 15 89,647 0 3,984
ACCESS MIDSTREAM PARTNERS L UNIT 00434L109 146 3,014 SH   DFND 4 3,014 0 0
ACCESS NATL CORP COM 004337101 1,417 99,340 SH   DFND 15 94,438 0 4,902
ACCO BRANDS CORP COM 00081T108 1,108 166,819 SH   DFND 15 163,533 0 3,286
ACCO BRANDS CORP COM 00081T108 57,131 8,604,117 SH   DFND 3 2,249,647 0 6,354,470
ACCO BRANDS CORP COM 00081T108 712 107,169 SH   DFND 4 104,477 2,692 0
ACCO BRANDS CORP COM 00081T108 378 56,929 SH   DFND 5 56,336 0 593
ACCO BRANDS CORP COM 00081T108 40 6,072 SH   OTR 5 0 0 6,072
ACCO BRANDS CORP COM 00081T108 11,176 1,683,110 SH   DFND 2 735,960 0 947,150
ACCO BRANDS CORP COM 00081T108 5,924 892,197 SH   DFND 10 678,185 0 214,012
ACCRETIVE HEALTH INC COM 00438V103 14 1,500 SH   DFND 15 0 0 1,500
ACCURAY INC COM 004397105 199 27,000 SH   DFND 4 27,000 0 0
ACCURAY INC COM 004397105 123 16,676 SH   DFND 13 16,364 0 312
ACCURAY INC COM 004397105 1,531 207,387 SH   DFND 15 179,899 0 27,488
ACCURIDE CORP NEW COM NEW 00439T206 1 230 SH   DFND 13 230 0 0
ACE LTD SHS H0023R105 79,496 849,679 SH   DFND 4 784,908 51,576 13,195
ACE LTD SHS H0023R105 33,071 353,476 SH   DFND 3 6,410 0 347,066
ACE LTD SHS H0023R105 2,384 25,479 SH   DFND 17 25,479 0 0
ACE LTD SHS H0023R105 46,826 500,495 SH   DFND 15 495,466 0 5,029
ACE LTD SHS H0023R105 5,908 63,145 SH   DFND 13 62,691 0 454
ACE LTD SHS H0023R105 117 1,250 SH   DFND 5 1,250 0 0
ACE LTD SHS H0023R105 22,155 236,802 SH   DFND 73 81,833 0 154,969
ACE LTD SHS H0023R105 221 2,359 SH   DFND 7 2,359 0 0
ACELRX PHARMACEUTICALS INC COM 00444T100 9,607 891,157 SH   DFND 3 114,249 0 776,908
ACELRX PHARMACEUTICALS INC COM 00444T100 3,184 295,400 SH   DFND 2 116,840 0 178,560
ACELRX PHARMACEUTICALS INC COM 00444T100 11 1,000 SH   DFND 13 1,000 0 0
ACETO CORP COM 004446100 230 14,715 SH   DFND 73 3,030 0 11,685
ACETO CORP COM 004446100 193 12,353 SH   DFND 4 12,353 0 0
ACETO CORP COM 004446100 202 12,913 SH   DFND 15 11,713 0 1,200
ACHILLION PHARMACEUTICALS IN COM 00448Q201 4,473 1,481,034 SH   DFND 3 569,274 0 911,760
ACHILLION PHARMACEUTICALS IN COM 00448Q201 7 2,331 SH   OTR 5 0 0 2,331
ACHILLION PHARMACEUTICALS IN COM 00448Q201 0 135 SH   DFND 4 135 0 0
ACHILLION PHARMACEUTICALS IN COM 00448Q201 82 27,227 SH   DFND 15 27,227 0 0
ACHILLION PHARMACEUTICALS IN COM 00448Q201 119 39,259 SH   DFND 5 39,259 0 0
ACI WORLDWIDE INC COM 004498101 837 15,487 SH   DFND 4 15,458 29 0
ACI WORLDWIDE INC COM 004498101 2,386 44,143 SH   DFND 5 39,126 0 5,017
ACI WORLDWIDE INC COM 004498101 129 2,390 SH   OTR 5 0 0 2,390
ACI WORLDWIDE INC COM 004498101 133 2,454 SH   DFND 13 2,416 0 38
ACI WORLDWIDE INC COM 004498101 99,146 1,834,006 SH   DFND 3 547,077 0 1,286,929
ACI WORLDWIDE INC COM 004498101 2,803 51,851 SH   DFND 15 48,865 0 2,986
ACME UTD CORP COM 004816104 8 500 SH   DFND 15 500 0 0
ACNB CORP COM 000868109 0 1 SH   DFND 15 1 0 0
ACORDA THERAPEUTICS INC COM 00484M106 216 6,313 SH   DFND 73 1,298 0 5,015
ACORDA THERAPEUTICS INC COM 00484M106 5,491 160,547 SH   DFND 15 159,320 0 1,227
ACORDA THERAPEUTICS INC COM 00484M106 975 28,523 SH   DFND 4 28,245 278 0
ACORDA THERAPEUTICS INC COM 00484M106 105 3,067 SH   DFND 13 3,067 0 0
ACORN ENERGY INC COM 004848107 0 1 SH   DFND 15 1 0 0
ACTAVIS INC COM 00507K103 197 1,369 SH   OTR 5 0 0 1,369
ACTAVIS INC COM 00507K103 12,686 88,094 SH   DFND 5 63,392 0 24,702
ACTAVIS INC COM 00507K103 2,244 15,583 SH   DFND 13 15,583 0 0
ACTAVIS INC COM 00507K103 179,430 1,246,039 SH   DFND 3 485,114 0 760,925
ACTAVIS INC COM 00507K103 2,029 14,091 SH   DFND 4 6,470 198 7,423
ACTAVIS INC COM 00507K103 720 5,000 SH   DFND 24 5,000 0 0
ACTAVIS INC COM 00507K103 23,821 165,427 SH   DFND 15 155,356 0 10,071
ACTIONS SEMICONDUCTOR CO LTD ADR 00507E107 11 4,540 SH   DFND 13 4,540 0 0
ACTIVISION BLIZZARD INC COM 00507V109 93 5,602 SH   DFND 4 3,495 0 2,107
ACTIVISION BLIZZARD INC COM 00507V109 9,316 558,535 SH   DFND 15 537,480 0 21,055
ACTIVISION BLIZZARD INC COM 00507V109 575 34,469 SH   DFND 13 33,428 0 1,041
ACTUANT CORP CL A NEW 00508X203 18 465 SH   OTR 5 0 0 465
ACTUANT CORP CL A NEW 00508X203 928 23,894 SH   DFND 4 23,894 0 0
ACTUANT CORP CL A NEW 00508X203 10,506 270,486 SH   DFND 3 136,463 0 134,023
ACTUANT CORP CL A NEW 00508X203 5,889 151,630 SH   DFND 2 59,640 0 91,990
ACTUANT CORP CL A NEW 00508X203 9,446 243,205 SH   DFND 15 241,742 0 1,463
ACTUANT CORP CL A NEW 00508X203 693 17,832 SH   DFND 13 17,783 0 49
ACTUANT CORP CL A NEW 00508X203 135 3,475 SH   DFND 5 3,440 0 35
ACUITY BRANDS INC COM 00508Y102 1,776 19,294 SH   DFND 4 19,233 61 0
ACUITY BRANDS INC COM 00508Y102 1,546 16,803 SH   DFND 15 16,775 0 28
ACUITY BRANDS INC COM 00508Y102 32 349 SH   DFND 13 349 0 0
ACURA PHARMACEUTICALS INC COM NEW 00509L703 36 19,000 SH   DFND 13 19,000 0 0
ACURA PHARMACEUTICALS INC COM NEW 00509L703 6 3,000 SH   DFND 15 3,000 0 0
ACXIOM CORP COM 005125109 62 2,168 SH   DFND 24 2,168 0 0
ACXIOM CORP COM 005125109 1,325 46,670 SH   DFND 4 46,670 0 0
ACXIOM CORP COM 005125109 1 21 SH   DFND 15 21 0 0
ADAMS EXPRESS CO COM 006212104 1,174 94,763 SH   DFND 3 94,763 0 0
ADAMS EXPRESS CO COM 006212104 6 481 SH   DFND 13 481 0 0
ADAMS EXPRESS CO COM 006212104 1,371 110,638 SH   DFND 15 110,638 0 0
ADAMS EXPRESS CO COM 006212104 115 9,299 SH   DFND 4 0 9,299 0
ADAMS RES & ENERGY INC COM NEW 006351308 0 1 SH   DFND 15 1 0 0
ADDUS HOMECARE CORP COM 006739106 589 20,330 SH   DFND 15 19,973 0 357
ADEPT TECHNOLOGY INC COM NEW 006854202 0 0 SH   DFND 15 0 0 0
ADMINISTRADORA FONDOS PENSIO SPONSORED ADR 00709P108 0 1 SH   DFND 15 1 0 0
ADMINISTRADORA FONDOS PENSIO SPONSORED ADR 00709P108 489 5,900 SH   DFND 3 5,900 0 0
ADOBE SYS INC COM 00724F101 1,202 23,140 SH   DFND 13 23,140 0 0
ADOBE SYS INC COM 00724F101 8,725 167,977 SH   DFND 15 162,057 0 5,920
ADOBE SYS INC COM 00724F101 9,408 181,124 SH   DFND 2 171,268 0 9,856
ADOBE SYS INC COM 00724F101 30 573 SH   OTR 5 0 0 573
ADOBE SYS INC COM 00724F101 48,883 941,144 SH   DFND 3 350,170 0 590,974
ADOBE SYS INC COM 00724F101 5,005 96,353 SH   DFND 73 5,772 0 90,581
ADOBE SYS INC COM 00724F101 692 13,318 SH   DFND 5 9,966 0 3,352
ADOBE SYS INC COM 00724F101 1,330 25,595 SH   DFND 4 17,855 1,060 6,680
ADTRAN INC COM 00738A106 5 200 SH   DFND 13 200 0 0
ADTRAN INC COM 00738A106 2 77 SH   DFND 15 77 0 0
ADTRAN INC COM 00738A106 343 12,874 SH   DFND 4 12,874 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 5,680 68,700 SH   DFND 3 0 0 68,700
ADVANCE AUTO PARTS INC COM 00751Y106 58 700 SH   DFND 7 700 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 3,625 43,852 SH   DFND 4 42,907 394 551
ADVANCE AUTO PARTS INC COM 00751Y106 18,697 226,140 SH   DFND 15 223,309 0 2,831
ADVANCE AUTO PARTS INC COM 00751Y106 4,871 58,910 SH   DFND 13 57,608 0 1,302
ADVANCED EMISSIONS SOLUTS IN COM 00770C101 9 200 SH   DFND 13 200 0 0
ADVANCED EMISSIONS SOLUTS IN COM 00770C101 63 1,474 SH   DFND 15 1,474 0 0
ADVANCED EMISSIONS SOLUTS IN COM 00770C101 46 1,084 SH   DFND 4 1,084 0 0
ADVANCED ENERGY INDS COM 007973100 5 300 SH   DFND 4 300 0 0
ADVANCED ENERGY INDS COM 007973100 943 53,858 SH   DFND 15 52,043 0 1,815
ADVANCED ENERGY INDS COM 007973100 28 1,573 SH   DFND 13 1,573 0 0
ADVANCED ENERGY INDS COM 007973100 10 565 SH   DFND 73 565 0 0
ADVANCED MICRO DEVICES INC COM 007903107 13 3,490 SH   DFND 13 3,490 0 0
ADVANCED MICRO DEVICES INC COM 007903107 828 217,197 SH   DFND 15 185,992 0 31,205
ADVANCED MICRO DEVICES INC COM 007903107 118 30,964 SH   DFND 4 1,976 0 28,988
ADVANCED MICRO DEVICES INC NOTE 6.000% 5/0 007903AL1 52 51,000 PRN   DFND 15 51,000 0 0
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 0 31 SH   DFND 4 31 0 0
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 14 3,031 SH   DFND 7 3,031 0 0
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 4 852 SH   DFND 15 852 0 0
ADVANTAGE OIL & GAS LTD COM 00765F101 189 49,285 SH   DFND 15 44,985 0 4,300
ADVANTEST CORP SPON ADR NEW 00762U200 0 2 SH   DFND 15 2 0 0
ADVANTEST CORP SPON ADR NEW 00762U200 5 420 SH   DFND 4 420 0 0
ADVENT CLAY CONV SEC INC FD COM 007639107 87 12,499 SH   DFND 15 12,499 0 0
ADVENT CLAY CONV SEC INC FD COM 007639107 8 1,200 SH   DFND 4 1,200 0 0
ADVENT CLAYMORE CV SECS & IN COM 00764C109 8,037 456,909 SH   DFND 15 344,887 0 112,022
ADVENT CLAYMORE CV SECS & IN COM 00764C109 1 39 SH   DFND 4 39 0 0
ADVENT CLAYMORE CV SECS & IN COM 00764C109 312 17,732 SH   DFND 13 17,672 0 60
ADVENT CLAYMORE ENH GRW & IN COM 00765E104 298 30,448 SH   DFND 15 30,448 0 0
ADVENT CLAYMORE ENH GRW & IN COM 00765E104 15 1,522 SH   DFND 4 0 1,522 0
ADVENT CLAYMORE ENH GRW & IN COM 00765E104 11 1,115 SH   DFND 13 1,115 0 0
ADVENT SOFTWARE INC COM 007974108 1,547 48,728 SH   DFND 15 44,468 0 4,260
ADVENT SOFTWARE INC COM 007974108 6 195 SH   DFND 17 195 0 0
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AGNICO EAGLE MINES LTD COM 008474108 29 1,100 SH   DFND 4 1,100 0 0
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ALLEGHENY TECHNOLOGIES INC NOTE 4.250% 6/0 01741RAD4 2,130 2,053,000 PRN   DFND 15 2,050,000 0 3,000
ALLEGHENY TECHNOLOGIES INC COM 01741R102 7,850 257,216 SH   DFND 15 244,202 0 13,014
ALLEGHENY TECHNOLOGIES INC NOTE 4.250% 6/0 01741RAD4 250 241,000 PRN   DFND 13 241,000 0 0
ALLEGHENY TECHNOLOGIES INC NOTE 4.250% 6/0 01741RAD4 4 4,000 PRN   DFND 4 4,000 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 2,317 75,906 SH   DFND 4 74,732 0 1,174
ALLEGHENY TECHNOLOGIES INC COM 01741R102 17 554 SH   DFND 17 554 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 197 6,468 SH   DFND 13 6,468 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 105 3,454 SH   DFND 3 0 0 3,454
ALLEGIANT TRAVEL CO COM 01748X102 331 3,146 SH   DFND 13 3,085 0 61
ALLEGIANT TRAVEL CO COM 01748X102 5,593 53,081 SH   DFND 15 50,615 0 2,466
ALLEGIANT TRAVEL CO COM 01748X102 59,258 562,429 SH   DFND 3 219,935 0 342,494
ALLEGIANT TRAVEL CO COM 01748X102 161 1,527 SH   DFND 4 1,527 0 0
ALLEGIANT TRAVEL CO COM 01748X102 1,380 13,094 SH   DFND 5 13,094 0 0
ALLEGIANT TRAVEL CO COM 01748X102 77 733 SH   OTR 5 0 0 733
ALLERGAN INC COM 018490102 555 6,137 SH   DFND 5 5,580 0 557
ALLERGAN INC COM 018490102 47,334 523,314 SH   DFND 15 483,929 0 39,385
ALLERGAN INC COM 018490102 6,080 67,214 SH   DFND 73 4,064 0 63,150
ALLERGAN INC COM 018490102 51 560 SH   DFND 7 560 0 0
ALLERGAN INC COM 018490102 4,743 52,439 SH   DFND 13 52,377 0 62
ALLERGAN INC COM 018490102 15 163 SH   DFND 17 163 0 0
ALLERGAN INC COM 018490102 109,925 1,215,310 SH   DFND 4 1,168,754 29,413 17,143
ALLERGAN INC COM 018490102 61,377 678,573 SH   DFND 3 45,480 0 633,093
ALLETE INC COM NEW 018522300 468 9,692 SH   DFND 13 9,692 0 0
ALLETE INC COM NEW 018522300 2,710 56,099 SH   DFND 15 55,451 0 648
ALLETE INC COM NEW 018522300 13,147 272,191 SH   DFND 3 33,922 0 238,269
ALLETE INC COM NEW 018522300 1,057 21,882 SH   DFND 4 12,489 1,333 8,060
ALLIANCE BANCORP INC PA NEW COM 01890A108 0 0 SH   DFND 15 0 0 0
ALLIANCE CALIF MUN INCOME FD COM 018546101 438 35,878 SH   DFND 15 1,300 0 34,577
ALLIANCE DATA SYSTEMS CORP COM 018581108 44,558 210,704 SH   DFND 5 185,307 0 25,397
ALLIANCE DATA SYSTEMS CORP NOTE 4.750% 5/1 018581AC2 44,288 10,003,000 PRN   DFND 24 10,003,000 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 30 141 SH   DFND 7 141 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 3,432 16,229 SH   OTR 5 0 0 16,229
ALLIANCE DATA SYSTEMS CORP COM 018581108 654,583 3,095,395 SH   DFND 3 749,775 0 2,345,620
ALLIANCE DATA SYSTEMS CORP COM 018581108 43,775 207,001 SH   DFND 15 205,064 0 1,937
ALLIANCE DATA SYSTEMS CORP COM 018581108 3,301 15,608 SH   DFND 13 15,562 0 46
ALLIANCE DATA SYSTEMS CORP COM 018581108 5,503 26,024 SH   DFND 4 25,480 208 336
ALLIANCE FIBER OPTIC PRODS I COM NEW 018680306 2 100 SH   DFND 13 100 0 0
ALLIANCE FIBER OPTIC PRODS I COM NEW 018680306 810 39,558 SH   DFND 15 38,778 0 780
ALLIANCE HEALTHCARE SRVCS IN COM PAR $0.01 018606301 17 601 SH   DFND 15 601 0 0
ALLIANCE HOLDINGS GP LP COM UNITS LP 01861G100 70 1,166 SH   DFND 15 1,166 0 0
ALLIANCE HOLDINGS GP LP COM UNITS LP 01861G100 60 1,000 SH   DFND 4 1,000 0 0
ALLIANCE NEW YORK MUN INC FD COM 018714105 154 12,705 SH   DFND 15 12,705 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 182 2,450 SH   DFND 4 2,450 0 0
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 88 1,181 SH   DFND 13 1,181 0 0
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 1,458 19,673 SH   DFND 15 18,919 0 754
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 148 2,000 SH   DFND 17 2,000 0 0
ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 75 4,970 SH   DFND 4 1,500 0 3,470
ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 430 28,624 SH   DFND 13 28,624 0 0
ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 3,104 206,535 SH   DFND 15 201,453 0 5,082
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 30 1,516 SH   DFND 13 1,516 0 0
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 2,587 130,271 SH   DFND 15 124,380 0 5,891
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 20 1,000 SH   DFND 24 1,000 0 0
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 40 2,000 SH   DFND 4 2,000 0 0
ALLIANCEBERNSTEIN INCOME FUN COM 01881E101 31 4,349 SH   DFND 13 4,349 0 0
ALLIANCEBERNSTEIN INCOME FUN COM 01881E101 534 75,908 SH   DFND 15 64,025 0 11,883
ALLIANCEBERNSTEIN INCOME FUN COM 01881E101 62,433 8,868,312 SH   DFND 3 4,445,878 0 4,422,434
ALLIANCEBERNSTEIN INCOME FUN COM 01881E101 64 9,075 SH   DFND 4 9,075 0 0
ALLIANCEBERNSTEIN NATL MUNI COM 01864U106 413 31,968 SH   DFND 15 28,932 0 3,036
ALLIANCEBERNSTEIN NATL MUNI COM 01864U106 50 3,850 SH   DFND 4 3,850 0 0
ALLIANT ENERGY CORP COM 018802108 9,992 201,657 SH   DFND 15 188,639 0 13,018
ALLIANT ENERGY CORP COM 018802108 629 12,691 SH   OTR 73 0 0 12,691
ALLIANT ENERGY CORP COM 018802108 429 8,662 SH   DFND 73 8,471 0 191
ALLIANT ENERGY CORP COM 018802108 161 3,253 SH   DFND 24 3,253 0 0
ALLIANT ENERGY CORP COM 018802108 150 3,024 SH   DFND 13 2,924 0 100
ALLIANT ENERGY CORP COM 018802108 796 16,058 SH   DFND 4 3,186 9,419 3,453
ALLIANT TECHSYSTEMS INC COM 018804104 151 1,544 SH   DFND 13 1,544 0 0
ALLIANT TECHSYSTEMS INC COM 018804104 5,275 54,066 SH   DFND 15 53,186 0 880
ALLIANT TECHSYSTEMS INC COM 018804104 774 7,932 SH   DFND 4 2,737 531 4,664
ALLIANT TECHSYSTEMS INC COM 018804104 439 4,503 SH   DFND 73 644 0 3,859
ALLIANT TECHSYSTEMS INC NOTE 3.000% 8/1 018804AK0 1,151 879,000 PRN   DFND 15 870,000 0 9,000
ALLIANZGI CONV & INCOME FD COM 018828103 59 6,219 SH   DFND 13 6,219 0 0
ALLIANZGI CONV & INCOME FD COM 018828103 6,179 655,235 SH   DFND 15 629,270 0 25,965
ALLIANZGI CONV & INCOME FD COM 018828103 15 1,578 SH   DFND 4 1,578 0 0
ALLIANZGI CONV & INCOME FD I COM 018825109 356 41,365 SH   DFND 15 41,365 0 0
ALLIANZGI CONV & INCOME FD I COM 018825109 130 15,082 SH   DFND 13 14,982 0 100
ALLIANZGI EQUITY & CONV INCO COM 018829101 19 1,000 SH   DFND 4 0 1,000 0
ALLIANZGI EQUITY & CONV INCO COM 018829101 567 30,550 SH   DFND 13 30,550 0 0
ALLIANZGI EQUITY & CONV INCO COM 018829101 11,622 625,844 SH   DFND 15 596,900 0 28,944
ALLIANZGI GLOBAL EQUITY & CO COM 01882W100 522 34,551 SH   DFND 15 34,551 0 0
ALLIANZGI INTL & PREM STRATE COM 01882X108 233 22,108 SH   DFND 15 22,108 0 0
ALLIANZGI NFJ DIVID INT & PR COM 01883A107 250 14,832 SH   DFND 13 14,832 0 0
ALLIANZGI NFJ DIVID INT & PR COM 01883A107 6,226 369,731 SH   DFND 15 367,413 0 2,318
ALLIANZGI NFJ DIVID INT & PR COM 01883A107 158 9,382 SH   DFND 4 9,382 0 0
ALLIED HEALTHCARE PRODS INC COM 019222108 483 212,720 SH   DFND 15 165,673 0 47,047
ALLIED HEALTHCARE PRODS INC COM 019222108 15 6,667 SH   OTR 5 0 0 6,667
ALLIED HEALTHCARE PRODS INC COM 019222108 3,232 1,423,995 SH   DFND 3 1,101,795 0 322,200
ALLIED HEALTHCARE PRODS INC COM 019222108 119 52,555 SH   DFND 5 51,915 0 640
ALLIED MOTION TECHNOLOGIES I COM 019330109 2 301 SH   DFND 15 301 0 0
ALLIED NEVADA GOLD CORP COM 019344100 4 1,000 SH   DFND 13 1,000 0 0
ALLIED NEVADA GOLD CORP COM 019344100 9 2,074 SH   DFND 15 2,074 0 0
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 1,711 17,217 SH   DFND 4 12,649 59 4,509
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 1,738 17,485 SH   DFND 73 668 0 16,817
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 180 1,814 SH   DFND 13 1,814 0 0
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 3,963 39,873 SH   DFND 15 39,656 0 217
ALLISON TRANSMISSION HLDGS I COM 01973R101 276 11,000 SH   DFND   11,000 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 94 3,736 SH   DFND 13 3,736 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 2,885 115,176 SH   DFND 15 113,342 0 1,834
ALLISON TRANSMISSION HLDGS I COM 01973R101 16,130 643,910 SH   DFND 3 2,103 0 641,807
ALLISON TRANSMISSION HLDGS I COM 01973R101 12,193 486,736 SH   DFND 4 473,969 10,316 2,451
ALLOT COMMUNICATIONS LTD SHS M0854Q105 2 169 SH   DFND 15 169 0 0
ALLOT COMMUNICATIONS LTD SHS M0854Q105 41 3,280 SH   DFND 4 3,280 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 884 59,434 SH   DFND 4 57,379 116 1,939
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 165 11,113 SH   DFND 5 11,061 0 52
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 10 639 SH   OTR 5 0 0 639
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 2,664 179,135 SH   DFND 15 165,403 0 13,732
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 271 18,221 SH   DFND 13 18,069 0 152
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 22,678 1,525,100 SH   DFND 3 405,900 0 1,119,200
ALLSTATE CORP COM 020002101 134 2,656 SH   DFND 5 2,656 0 0
ALLSTATE CORP COM 020002101 4,794 94,845 SH   DFND 13 94,436 0 409
ALLSTATE CORP COM 020002101 350 6,914 SH   OTR 73 0 0 6,914
ALLSTATE CORP COM 020002101 19 370 SH   DFND 7 0 0 370
ALLSTATE CORP COM 020002101 15,517 306,955 SH   DFND 4 241,320 40,368 25,267
ALLSTATE CORP COM 020002101 21,376 422,860 SH   DFND 3 24,062 0 398,798
ALLSTATE CORP COM 020002101 39,302 777,478 SH   DFND 15 759,287 0 18,191
ALLSTATE CORP COM 020002101 20,124 398,110 SH   DFND 73 139,710 0 258,400
ALMOST FAMILY INC COM 020409108 0 3 SH   DFND 15 3 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 48,979 765,176 SH   DFND 3 276,636 0 488,540
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 346 5,403 SH   DFND 73 1,112 0 4,291
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 72 1,126 SH   OTR 5 0 0 1,126
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 287 4,486 SH   DFND 4 4,481 5 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 1,361 21,255 SH   DFND 15 21,239 0 16
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 2,631 41,096 SH   DFND 13 41,096 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 1,295 20,227 SH   DFND 5 18,949 0 1,278
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 6,939 108,400 SH   DFND 2 42,650 0 65,750
ALON BLUE SQUARE ISRAEL LTD SPONSORED ADR 02051Q106 0 1 SH   DFND 15 1 0 0
ALON USA ENERGY INC COM 020520102 173 16,938 SH   DFND 73 3,483 0 13,455
ALON USA ENERGY INC COM 020520102 20 1,984 SH   DFND 15 1,835 0 149
ALON USA ENERGY INC COM 020520102 137 13,455 SH   DFND 4 13,455 0 0
ALON USA PARTNERS LP UT LTDPART INT 02052T109 0 0 SH   DFND 15 0 0 0
ALPHA NATURAL RESOURCES INC COM 02076X102 2,512 421,535 SH   DFND 15 414,826 0 6,709
ALPHA NATURAL RESOURCES INC COM 02076X102 3,294 552,741 SH   DFND 4 297,798 0 254,943
ALPHA NATURAL RESOURCES INC COM 02076X102 217 36,408 SH   DFND 73 7,496 0 28,912
ALPHA NATURAL RESOURCES INC NOTE 2.375% 4/1 02076XAA0 48 52,000 PRN   DFND 15 52,000 0 0
ALPHA NATURAL RESOURCES INC NOTE 3.750%12/1 02076XAE2 84 86,000 PRN   DFND 15 86,000 0 0
ALPHA NATURAL RESOURCES INC NOTE 3.750%12/1 02076XAE2 1,374 1,405,000 PRN   DFND 24 1,405,000 0 0
ALPHA NATURAL RESOURCES INC COM 02076X102 61 10,214 SH   DFND 13 10,214 0 0
ALPINE GLOBAL DYNAMIC DIVD F COM 02082E106 0 1 SH   DFND 13 1 0 0
ALPINE GLOBAL DYNAMIC DIVD F COM 02082E106 3 668 SH   DFND 4 0 668 0
ALPINE GLOBAL DYNAMIC DIVD F COM 02082E106 101 21,288 SH   DFND 15 20,118 0 1,170
ALPINE GLOBAL PREMIER PPTYS COM SBI 02083A103 120 16,674 SH   DFND 13 16,674 0 0
ALPINE GLOBAL PREMIER PPTYS COM SBI 02083A103 587 81,390 SH   DFND 15 78,328 0 3,062
ALPINE TOTAL DYNAMIC DIVID F COM SBI 021060108 12 2,965 SH   DFND 13 2,965 0 0
ALPINE TOTAL DYNAMIC DIVID F COM SBI 021060108 2,401 597,368 SH   DFND 15 595,968 0 1,400
ALPINE TOTAL DYNAMIC DIVID F COM SBI 021060108 4,585 1,140,496 SH   DFND 3 891,842 0 248,654
ALPINE TOTAL DYNAMIC DIVID F COM SBI 021060108 10 2,402 SH   DFND 4 800 1,602 0
ALPS ETF TR JEFF TRJ CRB GLO 00162Q304 230 5,473 SH   DFND 15 5,313 0 160
ALPS ETF TR SECTR DIV DOGS 00162Q858 16 500 SH   DFND 13 500 0 0
ALPS ETF TR EQUAL SEC ETF 00162Q205 1,147 24,451 SH   DFND 15 24,251 0 200
ALPS ETF TR C&S GLOBL ETF 00162Q106 3,383 84,588 SH   DFND 15 80,813 0 3,775
ALPS ETF TR ALERIAN MLP 00162Q866 370 21,046 SH   DFND 4 21,046 0 0
ALPS ETF TR SECTR DIV DOGS 00162Q858 11,207 349,675 SH   DFND 15 332,227 0 17,448
ALPS ETF TR ALERIAN MLP 00162Q866 135,787 7,719,558 SH   DFND 15 7,314,598 0 404,960
ALPS ETF TR ALERIAN MLP 00162Q866 24,987 1,420,545 SH   DFND 13 1,408,925 0 11,620
ALPS ETF TR C&S GLOBL ETF 00162Q106 36 893 SH   DFND 13 893 0 0
ALTAIR NANOTECHNOLOGIES INC COM PAR $0.001 021373303 0 78 SH   DFND 15 78 0 0
ALTERA CORP COM 021441100 28,070 755,371 SH   DFND 3 13,863 0 741,508
ALTERA CORP COM 021441100 706 19,004 SH   DFND 4 13,894 1,584 3,526
ALTERA CORP COM 021441100 12,390 333,421 SH   DFND 15 315,164 0 18,257
ALTERA CORP COM 021441100 5,924 159,431 SH   DFND 13 159,399 0 32
ALTERA CORP COM 021441100 2,243 60,360 SH   DFND 73 3,948 0 56,412
ALTEVA COM 02153V102 0 1 SH   DFND 15 1 0 0
ALTEVA COM 02153V102 176 22,605 SH   DFND 4 22,605 0 0
ALTISOURCE ASSET MGMT CORP COM 02153X108 7 14 SH   DFND 15 14 0 0
ALTISOURCE ASSET MGMT CORP COM 02153X108 2 4 SH   DFND 4 4 0 0
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 85 610 SH   DFND 15 593 0 17
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 3 24 SH   DFND 4 24 0 0
ALTISOURCE RESIDENTIAL CORP CL B 02153W100 136 5,919 SH   DFND 15 5,805 0 114
ALTO PALERMO S A SPONSORED ADR 02151P107 4 200 SH   DFND 13 200 0 0
ALTRA HOLDINGS INC COM 02208R106 107 3,981 SH   DFND 13 3,906 0 75
ALTRA HOLDINGS INC COM 02208R106 2,349 87,292 SH   DFND 15 81,377 0 5,915
ALTRA HOLDINGS INC COM 02208R106 6,888 255,946 SH   DFND 3 89,304 0 166,642
ALTRA HOLDINGS INC COM 02208R106 1,440 53,492 SH   DFND 4 53,492 0 0
ALTRA HOLDINGS INC NOTE 2.750% 3/0 02208RAE6 2,601 2,188,000 PRN   DFND 24 2,188,000 0 0
ALTRIA GROUP INC COM 02209S103 21,056 612,978 SH   DFND 13 605,531 0 7,447
ALTRIA GROUP INC COM 02209S103 174,757 5,087,531 SH   DFND 15 4,890,771 0 196,759
ALTRIA GROUP INC COM 02209S103 15 433 SH   DFND 17 433 0 0
ALTRIA GROUP INC COM 02209S103 2,202 64,111 SH   DFND 3 0 0 64,111
ALTRIA GROUP INC COM 02209S103 50,619 1,473,620 SH   DFND 4 1,311,318 97,617 64,685
ALTRIA GROUP INC COM 02209S103 25,366 738,466 SH   DFND 73 142,122 0 596,344
ALTRIA GROUP INC COM 02209S103 10 35,600 SH Put DFND 15 34,400 0 1,200
ALUMINA LTD SPONSORED ADR 022205108 1,159 305,831 SH   DFND 15 298,470 0 7,361
ALUMINA LTD SPONSORED ADR 022205108 15 3,978 SH   DFND 4 3,978 0 0
ALUMINA LTD SPONSORED ADR 022205108 62 16,305 SH   DFND 13 16,305 0 0
ALUMINUM CORP CHINA LTD SPON ADR H SHS 022276109 1 100 SH   DFND 7 100 0 0
ALUMINUM CORP CHINA LTD SPON ADR H SHS 022276109 0 1 SH   DFND 15 1 0 0
AMAG PHARMACEUTICALS INC COM 00163U106 5 250 SH   DFND 15 250 0 0
AMAG PHARMACEUTICALS INC COM 00163U106 102 4,756 SH   DFND 4 4,756 0 0
AMAG PHARMACEUTICALS INC COM 00163U106 129 5,985 SH   DFND 73 1,229 0 4,756
AMARIN CORP PLC SPONS ADR NEW 023111206 432 68,407 SH   DFND 15 50,593 0 17,814
AMARIN CORP PLC SPONS ADR NEW 023111206 2 345 SH   DFND 5 345 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 52 8,185 SH   DFND 3 8,185 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 132 20,812 SH   DFND 13 20,812 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 230 36,306 SH   DFND 4 36,306 0 0
AMAZON COM INC COM 023135106 48,042 153,666 SH   DFND 5 134,110 0 19,556
AMAZON COM INC COM 023135106 14,481 46,317 SH   DFND 13 45,990 0 327
AMAZON COM INC COM 023135106 23,320 74,591 SH   DFND 73 5,190 0 69,401
AMAZON COM INC COM 023135106 4,048 12,947 SH   OTR 5 0 0 12,947
AMAZON COM INC COM 023135106 61 196 SH   DFND 7 196 0 0
AMAZON COM INC COM 023135106 680,587 2,176,904 SH   DFND 3 494,295 0 1,682,609
AMAZON COM INC COM 023135106 39,649 126,821 SH   DFND 2 119,821 0 7,000
AMAZON COM INC COM 023135106 130,458 417,278 SH   DFND 15 411,495 0 5,783
AMAZON COM INC COM 023135106 146 467 SH   DFND 17 467 0 0
AMAZON COM INC COM 023135106 113,274 362,315 SH   DFND 4 353,037 3,740 5,538
AMBAC FINL GROUP INC COM NEW 023139884 122 6,741 SH   DFND 4 6,387 354 0
AMBAC FINL GROUP INC W EXP 04/30/202 023139116 4 312 SH   DFND 15 312 0 0
AMBAC FINL GROUP INC COM NEW 023139884 7 401 SH   DFND 15 401 0 0
AMBAC FINL GROUP INC COM NEW 023139884 187 10,328 SH   DFND 13 9,533 0 795
AMBARELLA INC SHS G037AX101 999 51,190 SH   DFND 15 48,984 0 2,206
AMBARELLA INC SHS G037AX101 68 3,460 SH   DFND 13 3,460 0 0
AMBASSADORS GROUP INC COM 023177108 0 1 SH   DFND 15 1 0 0
AMBIENT CORP COM NEW 02318N201 0 44 SH   DFND 13 44 0 0
AMC NETWORKS INC CL A 00164V103 10,008 146,109 SH   DFND 15 145,488 0 621
AMC NETWORKS INC CL A 00164V103 5,736 83,732 SH   DFND 4 82,343 838 551
AMC NETWORKS INC CL A 00164V103 345 5,035 SH   OTR 5 0 0 5,035
AMC NETWORKS INC CL A 00164V103 4,827 70,474 SH   DFND 5 67,181 0 3,293
AMC NETWORKS INC CL A 00164V103 19 275 SH   DFND 17 275 0 0
AMC NETWORKS INC CL A 00164V103 987 14,412 SH   DFND 13 14,402 0 10
AMC NETWORKS INC CL A 00164V103 123,140 1,797,659 SH   DFND 3 811,874 0 985,785
AMCOL INTL CORP COM 02341W103 326 9,976 SH   DFND 13 9,976 0 0
AMCOL INTL CORP COM 02341W103 5,975 182,822 SH   DFND 15 178,387 0 4,435
AMCON DISTRG CO COM NEW 02341Q205 0 0 SH   DFND 15 0 0 0
AMDOCS LTD ORD G02602103 26 702 SH   DFND 13 702 0 0
AMDOCS LTD ORD G02602103 2,409 65,740 SH   DFND 15 62,758 0 2,982
AMDOCS LTD ORD G02602103 15,670 427,687 SH   DFND 3 1,394 0 426,293
AMDOCS LTD ORD G02602103 1,571 42,877 SH   DFND 4 31,924 0 10,953
AMDOCS LTD ORD G02602103 1,531 41,773 SH   DFND 73 1,301 0 40,472
AMEDISYS INC COM 023436108 108 6,256 SH   DFND 5 6,256 0 0
AMEDISYS INC COM 023436108 23,323 1,355,215 SH   DFND 3 282,215 0 1,073,000
AMEDISYS INC COM 023436108 8 436 SH   DFND 15 436 0 0
AMEDISYS INC COM 023436108 1,810 105,153 SH   DFND 13 105,153 0 0
AMERCO COM 023586100 3,436 18,659 SH   DFND 15 18,641 0 18
AMERCO COM 023586100 50 269 SH   DFND 4 269 0 0
AMERCO COM 023586100 2,187 11,880 SH   DFND 73 10,744 0 1,136
AMERCO COM 023586100 102 552 SH   OTR 73 0 0 552
AMERCO COM 023586100 476 2,584 SH   DFND 13 2,570 0 14
AMEREN CORP COM 023608102 908 26,072 SH   DFND 13 25,916 0 156
AMEREN CORP COM 023608102 9,335 267,949 SH   DFND 73 120,978 0 146,971
AMEREN CORP COM 023608102 61 1,760 SH   DFND 5 1,760 0 0
AMEREN CORP COM 023608102 1,104 31,676 SH   DFND 4 14,765 1,278 15,633
AMEREN CORP COM 023608102 20,011 574,360 SH   DFND 3 0 0 574,360
AMEREN CORP COM 023608102 5,184 148,799 SH   DFND 15 136,518 0 12,281
AMEREN CORP COM 023608102 70 2,000 SH   DFND 17 2,000 0 0
AMERESCO INC CL A 02361E108 3 292 SH   DFND 15 292 0 0
AMERESCO INC CL A 02361E108 3 250 SH   DFND 13 250 0 0
AMERIANA BANCORP COM 023613102 0 1 SH   DFND 15 1 0 0
AMERICA FIRST TAX EX IVS L P BEN UNIT CTF 02364V107 329 48,155 SH   DFND 15 48,155 0 0
AMERICA FIRST TAX EX IVS L P BEN UNIT CTF 02364V107 20 3,000 SH   DFND 4 0 3,000 0
AMERICA FIRST TAX EX IVS L P BEN UNIT CTF 02364V107 681 99,710 SH   DFND 13 99,710 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 2 106 SH   DFND 17 106 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 5 247 SH   DFND 7 247 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 159,311 8,041,940 SH   DFND 3 2,552,360 0 5,489,580
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ANNALY CAP MGMT INC COM 035710409 1,284 110,895 SH   DFND 4 103,630 1,615 5,650
ANNALY CAP MGMT INC COM 035710409 43 3,700 SH   DFND 73 0 0 3,700
ANNIES INC COM 03600T104 107,709 2,193,670 SH   DFND 3 518,765 0 1,674,905
ANNIES INC COM 03600T104 68 1,380 SH   OTR 5 0 0 1,380
ANNIES INC COM 03600T104 370 7,538 SH   DFND 4 7,538 0 0
ANNIES INC COM 03600T104 4,058 82,643 SH   DFND 15 61,461 0 21,182
ANNIES INC COM 03600T104 56 1,137 SH   DFND 13 1,137 0 0
ANNIES INC COM 03600T104 3,149 64,136 SH   DFND 5 64,136 0 0
ANSYS INC COM 03662Q105 2,256 26,073 SH   DFND 13 25,423 0 650
ANSYS INC COM 03662Q105 27,254 315,006 SH   DFND 15 311,799 0 3,207
ANSYS INC COM 03662Q105 16,192 187,148 SH   DFND 2 176,944 0 10,204
ANSYS INC COM 03662Q105 237 2,734 SH   DFND 24 2,734 0 0
ANSYS INC COM 03662Q105 2,631 30,412 SH   DFND 4 28,365 1,082 965
ANTARES PHARMA INC COM 036642106 542 133,500 SH   DFND 15 133,500 0 0
ANWORTH MORTGAGE ASSET CP COM 037347101 202 41,842 SH   DFND 15 41,842 0 0
ANWORTH MORTGAGE ASSET CP COM 037347101 10,674 2,209,852 SH   DFND 3 597,752 0 1,612,100
ANWORTH MORTGAGE ASSET CP COM 037347101 4 800 SH   DFND 4 0 0 800
ANWORTH MORTGAGE ASSET CP COM 037347101 70 14,570 SH   DFND 5 14,570 0 0
AOL INC COM 00184X105 2,266 65,523 SH   DFND 15 65,124 0 399
AOL INC COM 00184X105 9 250 SH   DFND 24 250 0 0
AOL INC COM 00184X105 72 2,072 SH   DFND 4 1,388 0 684
AOL INC COM 00184X105 51 1,485 SH   DFND 13 1,485 0 0
AON PLC SHS CL A G0408V102 2,417 32,468 SH   DFND 13 32,375 0 93
AON PLC SHS CL A G0408V102 32,754 440,012 SH   DFND 15 436,289 0 3,723
AON PLC SHS CL A G0408V102 13 168 SH   DFND 17 168 0 0
AON PLC SHS CL A G0408V102 732 9,832 SH   DFND 3 0 0 9,832
AON PLC SHS CL A G0408V102 9,806 131,740 SH   DFND 4 126,959 4,526 255
AON PLC SHS CL A G0408V102 4,324 58,090 SH   DFND 73 3,799 0 54,291
APACHE CORP COM 037411105 2 20 SH   DFND 5 20 0 0
APACHE CORP COM 037411105 8,319 97,714 SH   DFND 7 92,708 0 5,006
APACHE CORP COM 037411105 143,933 1,690,551 SH   DFND 4 1,625,831 30,569 34,151
APACHE CORP COM 037411105 1,100 12,915 SH   DFND 3 0 0 12,915
APACHE CORP COM 037411105 70,858 832,248 SH   DFND 15 793,362 0 38,886
APACHE CORP COM 037411105 15,087 177,207 SH   DFND 13 175,015 0 2,192
APACHE CORP COM 037411105 543 6,383 SH   DFND   6,383 0 0
APACHE CORP COM 037411105 8,040 94,427 SH   DFND 73 6,112 0 88,315
APACHE CORP COM 037411105 331 3,892 SH   DFND 17 3,588 304 0
APARTMENT INVT & MGMT CO CL A 03748R101 229 8,187 SH   DFND 4 7,832 355 0
APARTMENT INVT & MGMT CO CL A 03748R101 770 27,567 SH   DFND 73 1,803 0 25,764
APARTMENT INVT & MGMT CO CL A 03748R101 130 4,664 SH   DFND 3 0 0 4,664
APARTMENT INVT & MGMT CO CL A 03748R101 273 9,769 SH   DFND 15 9,769 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 1 35 SH   DFND 13 35 0 0
API TECHNOLOGIES CORP COM NEW 00187E203 0 83 SH   DFND 15 83 0 0
API TECHNOLOGIES CORP COM NEW 00187E203 0 83 SH   DFND 13 0 0 83
APOGEE ENTERPRISES INC COM 037598109 22 750 SH   DFND 7 750 0 0
APOGEE ENTERPRISES INC COM 037598109 70 2,350 SH   DFND 13 350 0 2,000
APOGEE ENTERPRISES INC COM 037598109 78 2,622 SH   DFND 15 2,482 0 140
APOGEE ENTERPRISES INC COM 037598109 2,074 70,000 SH   DFND 3 0 0 70,000
APOGEE ENTERPRISES INC COM 037598109 43 1,461 SH   DFND 4 461 0 1,000
APOLLO COML REAL EST FIN INC COM 03762U105 646 42,347 SH   DFND 4 41,347 1,000 0
APOLLO COML REAL EST FIN INC COM 03762U105 29 1,895 SH   DFND 13 1,895 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 1,105 72,396 SH   DFND 15 68,952 0 3,444
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 666 23,565 SH   DFND 13 23,565 0 0
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 4,539 160,619 SH   DFND 15 149,236 0 11,383
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 37 1,300 SH   DFND 73 0 0 1,300
APOLLO GROUP INC CL A 037604105 57 2,737 SH   DFND 13 2,737 0 0
APOLLO GROUP INC CL A 037604105 482 23,168 SH   DFND 15 21,923 0 1,245
APOLLO GROUP INC CL A 037604105 10,756 516,888 SH   DFND 2 234,290 0 282,598
APOLLO GROUP INC CL A 037604105 8,214 394,700 SH   DFND 3 0 0 394,700
APOLLO GROUP INC CL A 037604105 967 46,460 SH   DFND 4 24,793 0 21,667
APOLLO GROUP INC CL A 037604105 2,439 117,214 SH   DFND 73 55,547 0 61,667
APOLLO INVT CORP COM 03761U106 4,276 524,619 SH   DFND 3 28,454 0 496,165
APOLLO INVT CORP NOTE 5.750% 1/1 03761UAE6 16 15,000 PRN   DFND 4 15,000 0 0
APOLLO INVT CORP COM 03761U106 11 1,300 SH   DFND 4 0 1,300 0
APOLLO INVT CORP COM 03761U106 3,241 397,612 SH   DFND 15 376,102 0 21,510
APOLLO INVT CORP COM 03761U106 989 121,283 SH   DFND 13 117,233 0 4,050
APOLLO INVT CORP NOTE 5.750% 1/1 03761UAE6 361 342,000 PRN   DFND 24 342,000 0 0
APOLLO RESIDENTIAL MTG INC COM 03763V102 122 8,335 SH   DFND 15 8,130 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 1,820 101,909 SH   DFND 15 91,770 0 10,139
APOLLO TACTICAL INCOME FD IN COM 037638103 1,009 60,430 SH   DFND 15 59,682 0 748
APPLE INC COM 037833100 50,537 106,004 SH   DFND 5 92,986 0 13,018
APPLE INC COM 037833100 18,642 39,102 SH   DFND 7 37,255 0 1,847
APPLE INC COM 037833100 47 5,900 SH Put DFND 4 5,900 0 0
APPLE INC COM 037833100 20,916 275,000 SH Put DFND 24 275,000 0 0
APPLE INC COM 037833100 6 280 SH Put DFND 15 280 0 0
APPLE INC COM 037833100 1,442 28,200 SH Call DFND 4 28,200 0 0
APPLE INC COM 037833100 331 694 SH   OTR 73 0 0 694
APPLE INC COM 037833100 4,157 8,720 SH   OTR 5 0 0 8,720
APPLE INC COM 037833100 206,582 433,313 SH   DFND 10 269,555 0 163,758
APPLE INC COM 037833100 864,856 1,814,068 SH   DFND 4 1,714,982 41,840 57,246
APPLE INC COM 037833100 170,846 358,355 SH   DFND 73 78,984 0 279,371
APPLE INC COM 037833100 2,384 5,000 SH   DFND   5,000 0 0
APPLE INC COM 037833100 87,613 183,772 SH   DFND 13 176,241 0 7,531
APPLE INC COM 037833100 676,749 1,419,506 SH   DFND 15 1,330,859 0 88,648
APPLE INC COM 037833100 2,384 5,001 SH   DFND 17 3,425 1,576 0
APPLE INC COM 037833100 32,730 68,653 SH   DFND 2 64,892 0 3,761
APPLE INC COM 037833100 131,106 275,000 SH   DFND 24 275,000 0 0
APPLE INC COM 037833100 834,652 1,750,713 SH   DFND 3 502,530 0 1,248,183
APPLIED INDL TECHNOLOGIES IN COM 03820C105 1,295 25,138 SH   DFND 15 25,138 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 9,955 193,300 SH   DFND 3 25,100 0 168,200
APPLIED INDL TECHNOLOGIES IN COM 03820C105 663 12,873 SH   DFND 4 12,873 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 17 331 SH   DFND 13 100 0 231
APPLIED MATLS INC COM 038222105 31,136 1,776,054 SH   DFND 15 1,751,200 0 24,854
APPLIED MATLS INC COM 038222105 3,984 227,256 SH   DFND 73 14,862 0 212,394
APPLIED MATLS INC COM 038222105 46 60,000 SH Put DFND 24 60,000 0 0
APPLIED MATLS INC COM 038222105 9 530 SH   DFND 5 530 0 0
APPLIED MATLS INC COM 038222105 5,049 288,032 SH   DFND 4 251,791 2,568 33,673
APPLIED MATLS INC COM 038222105 305 17,400 SH   DFND 24 17,400 0 0
APPLIED MATLS INC COM 038222105 6,952 396,562 SH   DFND 13 395,758 0 804
APPLIED MATLS INC COM 038222105 17,310 987,417 SH   DFND 3 81,243 0 906,174
APPLIED MICRO CIRCUITS CORP COM NEW 03822W406 3 217 SH   DFND 13 217 0 0
APPLIED MICRO CIRCUITS CORP COM NEW 03822W406 620 48,034 SH   DFND 15 48,034 0 0
APPLIED MICRO CIRCUITS CORP COM NEW 03822W406 2,933 227,390 SH   DFND 2 89,430 0 137,960
APPLIED MICRO CIRCUITS CORP COM NEW 03822W406 5,570 431,785 SH   DFND 3 150,952 0 280,833
APPROACH RESOURCES INC COM 03834A103 11 419 SH   DFND 13 419 0 0
APPROACH RESOURCES INC COM 03834A103 527 20,056 SH   DFND 15 20,056 0 0
APPROACH RESOURCES INC COM 03834A103 2,145 81,591 SH   DFND 4 81,591 0 0
APRICUS BIOSCIENCES INC COM 03832V109 2 1,000 SH   DFND 15 1,000 0 0
APTARGROUP INC COM 038336103 5,784 96,184 SH   DFND 13 92,993 0 3,191
APTARGROUP INC COM 038336103 400 6,660 SH   DFND 7 1,400 0 5,260
APTARGROUP INC COM 038336103 3,596 59,801 SH   DFND 4 59,727 74 0
APTARGROUP INC COM 038336103 118 1,956 SH   DFND 24 1,956 0 0
APTARGROUP INC COM 038336103 18,314 304,577 SH   DFND 15 298,982 0 5,595
AQUA AMERICA INC COM 03836W103 2,315 93,611 SH   DFND 13 88,116 0 5,495
AQUA AMERICA INC COM 03836W103 11,900 481,211 SH   DFND 15 445,864 0 35,347
AQUA AMERICA INC COM 03836W103 128 5,160 SH   DFND 24 5,160 0 0
AQUA AMERICA INC COM 03836W103 1,550 62,696 SH   DFND 4 45,247 14,183 3,266
ARABIAN AMERN DEV CO COM 038465100 0 2 SH   DFND 15 2 0 0
ARBITRON INC COM 03875Q108 0 1 SH   DFND 15 1 0 0
ARBOR RLTY TR INC COM 038923108 20 2,902 SH   DFND 15 2,902 0 0
ARC DOCUMENT SOLUTIONS INC COM 00191G103 1 150 SH   DFND 4 0 0 150
ARC GROUP WORLDWIDE INC COM 00213H105 1 163 SH   DFND 13 163 0 0
ARCA BIOPHARMA INC COM NEW 00211Y209 0 6 SH   DFND 15 6 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 470 34,358 SH   DFND 13 34,358 0 0
ARCELORMITTAL SA LUXEMBOURG NOTE 5.000% 5/1 03938LAK0 31 30,000 PRN   DFND 4 30,000 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 3 221 SH   DFND 7 221 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 21 1,538 SH   DFND 4 1,123 50 365
ARCELORMITTAL SA LUXEMBOURG MAND CV NT 16 L0302D178 40 1,855 SH   DFND 15 1,855 0 0
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 4,478 208,359 SH   DFND 24 208,359 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 2,591 189,552 SH   DFND 15 188,952 0 600
ARCH CAP GROUP LTD ORD G0450A105 34,481 636,999 SH   DFND 3 1,017 0 635,982
ARCH CAP GROUP LTD ORD G0450A105 921 17,008 SH   DFND 73 0 0 17,008
ARCH CAP GROUP LTD ORD G0450A105 1,766 32,621 SH   DFND 4 22,145 1,212 9,264
ARCH CAP GROUP LTD ORD G0450A105 3 59 SH   DFND 17 59 0 0
ARCH CAP GROUP LTD ORD G0450A105 5,296 97,844 SH   DFND 15 97,049 0 795
ARCH CAP GROUP LTD ORD G0450A105 110 2,037 SH   DFND 13 2,037 0 0
ARCH CAP GROUP LTD ORD G0450A105 42 770 SH   DFND 5 770 0 0
ARCH COAL INC COM 039380100 2,843 691,658 SH   DFND 15 683,866 0 7,792
ARCH COAL INC COM 039380100 240 58,379 SH   DFND 13 58,379 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 21 40,000 SH Call DFND 24 40,000 0 0
ARCHER DANIELS MIDLAND CO NOTE 0.875% 2/1 039483AW2 71 70,000 PRN   DFND 24 70,000 0 0
ARCHER DANIELS MIDLAND CO NOTE 0.875% 2/1 039483AW2 26 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 13,341 362,146 SH   DFND 4 309,962 26,113 26,071
ARCHER DANIELS MIDLAND CO COM 039483102 777 21,083 SH   DFND 3 0 0 21,083
ARCHER DANIELS MIDLAND CO COM 039483102 3,828 103,911 SH   DFND 13 103,477 0 434
ARCHER DANIELS MIDLAND CO COM 039483102 23,453 636,612 SH   DFND 73 249,092 0 387,520
ARCHER DANIELS MIDLAND CO COM 039483102 32,060 870,246 SH   DFND 15 831,166 0 39,080
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 27 2,320 SH   DFND 13 2,320 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 503 42,436 SH   DFND 15 38,436 0 4,000
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 10 883 SH   DFND 4 883 0 0
ARCTIC CAT INC COM 039670104 57 1,000 SH   DFND 13 1,000 0 0
ARCTIC CAT INC COM 039670104 179 3,135 SH   DFND 15 3,135 0 0
ARCTIC CAT INC COM 039670104 11,029 193,325 SH   DFND 2 83,490 0 109,835
ARCTIC CAT INC COM 039670104 410 7,190 SH   DFND 4 7,190 0 0
ARDEN GROUP INC CL A 039762109 0 1 SH   DFND 15 1 0 0
ARENA PHARMACEUTICALS INC COM 040047102 1 269 SH   DFND 4 0 0 269
ARENA PHARMACEUTICALS INC COM 040047102 19 3,569 SH   DFND 13 3,569 0 0
ARENA PHARMACEUTICALS INC COM 040047102 209 39,677 SH   DFND 15 36,677 0 3,000
ARES CAP CORP NOTE 5.750% 2/0 04010LAB9 4 4,000 PRN   DFND 4 4,000 0 0
ARES CAP CORP COM 04010L103 2,455 141,977 SH   DFND 13 141,789 0 188
ARES CAP CORP COM 04010L103 27,463 1,588,384 SH   DFND 15 1,553,806 0 34,579
ARES CAP CORP COM 04010L103 1,382 79,960 SH   DFND 4 66,751 0 13,209
ARES CAP CORP COM 04010L103 241 13,951 SH   DFND 73 1,823 0 12,128
ARES CAP CORP NOTE 4.875% 3/1 04010LAG8 24,910 24,020,000 PRN   DFND 24 24,020,000 0 0
ARES CAP CORP NOTE 5.125% 6/0 04010LAD5 64 61,000 PRN   DFND 15 61,000 0 0
ARES CAP CORP NOTE 5.125% 6/0 04010LAD5 16 15,000 PRN   DFND 4 15,000 0 0
ARES CAP CORP NOTE 5.750% 2/0 04010LAB9 147 137,000 PRN   DFND 13 137,000 0 0
ARES CAP CORP NOTE 5.750% 2/0 04010LAB9 1,296 1,206,000 PRN   DFND 15 1,205,000 0 1,000
ARES COML REAL ESTATE CORP COM 04013V108 545 43,819 SH   DFND 15 43,819 0 0
ARES COML REAL ESTATE CORP COM 04013V108 9 700 SH   DFND 13 700 0 0
ARES DYNAMIC CR ALLOCATION F COM 04014F102 345 19,034 SH   DFND 15 17,034 0 2,000
ARGAN INC COM 04010E109 39 1,757 SH   DFND 13 1,757 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 12 275 SH   DFND 13 275 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 235 5,483 SH   DFND 15 5,483 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 7,347 171,266 SH   DFND 2 68,134 0 103,132
ARGO GROUP INTL HLDGS LTD COM G0464B107 119,066 2,775,627 SH   DFND 3 606,527 0 2,169,100
ARGO GROUP INTL HLDGS LTD COM G0464B107 313 7,291 SH   DFND 4 4,097 0 3,194
ARGO GROUP INTL HLDGS LTD COM G0464B107 602 14,029 SH   DFND 5 13,916 0 113
ARGO GROUP INTL HLDGS LTD COM G0464B107 70 1,630 SH   OTR 5 0 0 1,630
ARIAD PHARMACEUTICALS INC COM 04033A100 103 5,622 SH   DFND 4 3,733 470 1,419
ARIAD PHARMACEUTICALS INC COM 04033A100 1,074 58,374 SH   DFND 13 56,301 0 2,073
ARIAD PHARMACEUTICALS INC COM 04033A100 2,989 162,450 SH   DFND 15 160,737 0 1,713
ARIAD PHARMACEUTICALS INC COM 04033A100 4,631 251,660 SH   DFND 2 97,440 0 154,220
ARK RESTAURANTS CORP COM 040712101 0 0 SH   DFND 15 0 0 0
ARKANSAS BEST CORP DEL COM 040790107 4,620 179,968 SH   DFND 3 10,839 0 169,129
ARKANSAS BEST CORP DEL COM 040790107 546 21,267 SH   DFND 15 21,076 0 191
ARLINGTON ASSET INVT CORP CL A NEW 041356205 7 290 SH   DFND 13 290 0 0
ARLINGTON ASSET INVT CORP CL A NEW 041356205 487 20,460 SH   DFND 15 20,001 0 459
ARM HLDGS PLC SPONSORED ADR 042068106 18,767 390,014 SH   DFND 2 368,789 0 21,225
ARM HLDGS PLC SPONSORED ADR 042068106 1,853 38,508 SH   OTR 5 0 0 38,508
ARM HLDGS PLC SPONSORED ADR 042068106 19,861 412,747 SH   DFND 5 347,737 0 65,010
ARM HLDGS PLC SPONSORED ADR 042068106 152,265 3,164,286 SH   DFND 3 1,327,405 0 1,836,881
ARM HLDGS PLC SPONSORED ADR 042068106 30,161 626,794 SH   DFND 15 622,140 0 4,654
ARM HLDGS PLC SPONSORED ADR 042068106 2,785 57,875 SH   DFND 13 57,875 0 0
ARM HLDGS PLC SPONSORED ADR 042068106 4,622 96,053 SH   DFND 4 87,562 3,941 4,550
ARMADA HOFFLER PPTYS INC COM 04208T108 6 650 SH   DFND 13 571 0 79
ARMADA HOFFLER PPTYS INC COM 04208T108 353 35,645 SH   DFND 15 35,105 0 540
ARMADA HOFFLER PPTYS INC COM 04208T108 66 6,642 SH   DFND 4 6,642 0 0
ARMOUR RESIDENTIAL REIT INC COM 042315101 67 15,922 SH   DFND 13 13,922 0 2,000
ARMOUR RESIDENTIAL REIT INC COM 042315101 609 145,051 SH   DFND 15 144,301 0 750
ARMSTRONG WORLD INDS INC NEW COM 04247X102 95 1,737 SH   DFND 4 1,737 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 196 3,567 SH   DFND 15 3,092 0 475
ARRAY BIOPHARMA INC COM 04269X105 231 37,193 SH   DFND 13 37,193 0 0
ARRAY BIOPHARMA INC COM 04269X105 1,217 195,593 SH   DFND 15 109,965 0 85,628
ARRAY BIOPHARMA INC COM 04269X105 1,046 168,100 SH   DFND 3 15,100 0 153,000
ARRAY BIOPHARMA INC COM 04269X105 1 87 SH   DFND 5 87 0 0
ARRHYTHMIA RESH TECHNOLOGY I COM PAR $0.01 042698308 3 1,001 SH   DFND 15 1,001 0 0
ARRIS GROUP INC NOTE 2.000%11/1 04269QAC4 2,897 2,695,000 PRN   DFND 24 2,695,000 0 0
ARRIS GROUP INC NEW COM 04270V106 4,846 284,223 SH   DFND 15 270,491 0 13,732
ARRIS GROUP INC NEW COM 04270V106 10,230 600,000 SH   DFND 2 271,860 0 328,140
ARRIS GROUP INC NEW COM 04270V106 854 50,076 SH   DFND 4 50,076 0 0
ARRIS GROUP INC NEW COM 04270V106 224 13,156 SH   DFND 73 2,701 0 10,455
ARRIS GROUP INC NEW COM 04270V106 98 5,765 SH   DFND 13 5,765 0 0
ARROW ELECTRS INC COM 042735100 461 9,500 SH   DFND   9,500 0 0
ARROW ELECTRS INC COM 042735100 628 12,950 SH   DFND 4 12,124 0 826
ARROW ELECTRS INC COM 042735100 30 608 SH   DFND 13 608 0 0
ARROW ELECTRS INC COM 042735100 1,652 34,041 SH   DFND 15 30,345 0 3,696
ARROW FINL CORP COM 042744102 905 35,651 SH   DFND 15 35,554 0 97
ARROWHEAD RESH CORP COM NEW 042797209 1 100 SH   DFND 15 100 0 0
ARTESIAN RESOURCES CORP CL A 043113208 52 2,337 SH   DFND 15 2,337 0 0
ARTESIAN RESOURCES CORP CL A 043113208 78 3,521 SH   DFND 4 3,521 0 0
ARTHROCARE CORP COM 043136100 40 1,111 SH   DFND 15 1,111 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 53 1,007 SH   DFND 13 1,007 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 5,874 112,181 SH   DFND 15 90,513 0 21,668
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 186 3,548 SH   DFND 4 3,297 251 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 8 150 SH   DFND 7 150 0 0
ARTS WAY MFG INC COM 043168103 0 1 SH   DFND 15 1 0 0
ARUBA NETWORKS INC COM 043176106 37 2,202 SH   DFND 13 2,202 0 0
ARUBA NETWORKS INC COM 043176106 1 86 SH   DFND 5 86 0 0
ARUBA NETWORKS INC COM 043176106 17 1,028 SH   DFND 4 1,028 0 0
ARUBA NETWORKS INC COM 043176106 2,154 129,462 SH   DFND 15 127,712 0 1,750
ARUBA NETWORKS INC COM 043176106 2,747 165,100 SH   DFND 3 14,900 0 150,200
ARVINMERITOR INC FRNT 4.000% 2/1 043353AH4 37 39,000 PRN   DFND 24 39,000 0 0
ARVINMERITOR INC FRNT 4.625% 3/0 043353AF8 759 742,000 PRN   DFND 24 742,000 0 0
ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 594 44,796 SH   DFND 15 42,881 0 1,915
ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 1 70 SH   DFND 4 70 0 0
ASANKO GOLD INC COM 04341Y105 0 3 SH   DFND 15 3 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 8 154 SH   DFND 13 154 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 944 17,753 SH   DFND 15 17,686 0 67
ASBURY AUTOMOTIVE GROUP INC COM 043436104 14,222 267,333 SH   DFND 2 120,550 0 146,783
ASBURY AUTOMOTIVE GROUP INC COM 043436104 16,734 314,540 SH   DFND 3 37,230 0 277,310
ASBURY AUTOMOTIVE GROUP INC COM 043436104 373 7,005 SH   DFND 4 7,005 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 1 17 SH   DFND 5 17 0 0
ASCENA RETAIL GROUP INC COM 04351G101 287 14,421 SH   DFND 13 14,377 0 44
ASCENA RETAIL GROUP INC COM 04351G101 164 8,217 SH   DFND 4 8,112 105 0
ASCENA RETAIL GROUP INC COM 04351G101 36,420 1,827,420 SH   DFND 10 1,335,790 0 491,630
ASCENA RETAIL GROUP INC COM 04351G101 2,610 130,951 SH   DFND 15 129,786 0 1,165
ASCENA RETAIL GROUP INC COM 04351G101 22,201 1,113,966 SH   DFND 3 432,358 0 681,608
ASCENT CAP GROUP INC COM SER A 043632108 7 91 SH   DFND 13 91 0 0
ASCENT CAP GROUP INC COM SER A 043632108 1,494 18,531 SH   DFND 15 17,031 0 1,500
ASCENT CAP GROUP INC COM SER A 043632108 221 2,741 SH   DFND 4 2,728 13 0
ASCENT CAP GROUP INC COM SER A 043632108 275 3,408 SH   DFND 73 702 0 2,706
ASCENT SOLAR TECHNOLOGIES IN COM 043635101 0 1 SH   DFND 15 1 0 0
ASHFORD HOSPITALITY TR INC COM SHS 044103109 132 10,666 SH   DFND 4 10,666 0 0
ASHFORD HOSPITALITY TR INC COM SHS 044103109 11,197 907,387 SH   DFND 2 410,070 0 497,317
ASHFORD HOSPITALITY TR INC COM SHS 044103109 285 23,116 SH   DFND 15 23,076 0 40
ASHFORD HOSPITALITY TR INC 9% CUM PFD SER E 044103505 66 2,530 SH   DFND 15 2,530 0 0
ASHFORD HOSPITALITY TR INC COM SHS 044103109 167 13,493 SH   DFND 73 2,827 0 10,666
ASHFORD HOSPITALITY TR INC COM SHS 044103109 25 1,997 SH   DFND 13 1,997 0 0
ASHLAND INC NEW COM 044209104 2,933 31,714 SH   DFND 4 29,944 692 1,078
ASHLAND INC NEW COM 044209104 473 5,113 SH   DFND 3 5,113 0 0
ASHLAND INC NEW COM 044209104 9,384 101,473 SH   DFND 15 97,376 0 4,097
ASHLAND INC NEW COM 044209104 362 3,918 SH   DFND 13 3,918 0 0
ASIA PAC FD INC COM 044901106 27 2,682 SH   DFND 15 2,682 0 0
ASIA PAC FD INC COM 044901106 856 84,551 SH   DFND 3 84,551 0 0
ASIA TIGERS FD INC COM 04516T105 30 2,585 SH   DFND 15 1,928 0 657
ASIAINFO-LINKAGE INC COM 04518A104 6 500 SH   DFND 13 500 0 0
ASM INTL N V NY REGISTER SH N07045102 0 2 SH   DFND 15 2 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 4 39 SH   DFND 7 39 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 115 1,161 SH   OTR 5 0 0 1,161
ASML HOLDING N V N Y REGISTRY SHS N07059210 1,176 11,905 SH   DFND 5 11,602 0 303
ASML HOLDING N V N Y REGISTRY SHS N07059210 445 4,507 SH   DFND 4 3,692 815 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 10 104 SH   DFND 17 104 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 15,110 152,997 SH   DFND 15 151,737 0 1,260
ASML HOLDING N V N Y REGISTRY SHS N07059210 1,680 17,011 SH   DFND 13 16,988 0 23
ASML HOLDING N V N Y REGISTRY SHS N07059210 51,398 520,438 SH   DFND 3 279,513 0 240,925
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 2,036 56,109 SH   DFND 15 55,527 0 582
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 540 14,886 SH   DFND 4 10,786 0 4,100
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 2,078 57,257 SH   DFND 13 57,257 0 0
ASPEN TECHNOLOGY INC COM 045327103 921 26,646 SH   DFND 13 24,486 0 2,160
ASPEN TECHNOLOGY INC COM 045327103 152 4,408 SH   OTR 5 0 0 4,408
ASPEN TECHNOLOGY INC COM 045327103 1,634 47,282 SH   DFND 73 3,916 0 43,366
ASPEN TECHNOLOGY INC COM 045327103 2,763 79,966 SH   DFND 5 71,465 0 8,501
ASPEN TECHNOLOGY INC COM 045327103 2,965 85,822 SH   DFND 4 76,572 50 9,200
ASPEN TECHNOLOGY INC COM 045327103 5,978 173,033 SH   DFND 15 167,389 0 5,644
ASPEN TECHNOLOGY INC COM 045327103 102,765 2,974,386 SH   DFND 3 932,366 0 2,042,020
ASSOCIATED BANC CORP COM 045487105 10,414 672,283 SH   DFND 2 304,030 0 368,253
ASSOCIATED BANC CORP COM 045487105 6 416 SH   DFND 5 416 0 0
ASSOCIATED BANC CORP COM 045487105 4,119 265,900 SH   DFND 3 220,000 0 45,900
ASSOCIATED BANC CORP COM 045487105 86 5,572 SH   DFND 13 5,572 0 0
ASSOCIATED BANC CORP COM 045487105 23,537 1,519,523 SH   DFND 10 1,109,073 0 410,450
ASSOCIATED BANC CORP COM 045487105 581 37,540 SH   DFND 15 36,880 0 660
ASSOCIATED BANC CORP COM 045487105 3,677 237,331 SH   DFND 4 232,827 569 3,935
ASSOCIATED ESTATES RLTY CORP COM 045604105 71 4,729 SH   DFND 13 4,729 0 0
ASSOCIATED ESTATES RLTY CORP COM 045604105 1,014 68,034 SH   DFND 15 63,145 0 4,889
ASSOCIATED ESTATES RLTY CORP COM 045604105 7,565 507,371 SH   DFND 3 177,124 0 330,247
ASSOCIATED ESTATES RLTY CORP COM 045604105 124 8,300 SH   DFND 4 1,000 0 7,300
ASSURANT INC COM 04621X108 161 2,983 SH   DFND 13 2,983 0 0
ASSURANT INC COM 04621X108 2,487 45,966 SH   DFND 73 2,047 0 43,919
ASSURANT INC COM 04621X108 1,949 36,018 SH   DFND 4 23,459 0 12,559
ASSURANT INC COM 04621X108 969 17,920 SH   DFND 15 16,930 0 990
ASSURANT INC COM 04621X108 130 2,399 SH   DFND 3 0 0 2,399
ASSURED GUARANTY LTD COM G0585R106 348 18,574 SH   DFND 13 9,764 0 8,810
ASSURED GUARANTY LTD COM G0585R106 1,274 67,970 SH   DFND 15 67,210 0 760
ASSURED GUARANTY LTD COM G0585R106 1,208 64,434 SH   DFND 4 64,434 0 0
ASTA FDG INC COM 046220109 62 7,001 SH   DFND 15 7,001 0 0
ASTEA INTL INC COM NEW 04622E208 0 1 SH   DFND 15 1 0 0
ASTEC INDS INC COM 046224101 364 10,128 SH   DFND 15 128 0 10,000
ASTEX PHARMACEUTICALS INC COM 04624B103 0 1 SH   DFND 15 1 0 0
ASTORIA FINL CORP COM 046265104 257 20,684 SH   DFND 13 20,684 0 0
ASTORIA FINL CORP COM 046265104 4,787 384,777 SH   DFND 15 376,048 0 8,729
ASTORIA FINL CORP COM 046265104 279 22,457 SH   DFND 4 1,106 20,603 748
ASTRAZENECA PLC SPONSORED ADR 046353108 26 500 SH   DFND 3 0 0 500
ASTRAZENECA PLC SPONSORED ADR 046353108 7,864 151,435 SH   DFND 4 141,157 9,250 1,028
ASTRAZENECA PLC SPONSORED ADR 046353108 49 940 SH   DFND 17 940 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 63,926 1,231,009 SH   DFND 15 1,207,039 0 23,970
ASTRAZENECA PLC SPONSORED ADR 046353108 8,676 167,076 SH   DFND 13 166,771 0 305
ASTRAZENECA PLC SPONSORED ADR 046353108 73 1,400 SH   DFND 73 0 0 1,400
ASTRO-MED INC NEW COM 04638F108 0 0 SH   DFND 15 0 0 0
AT&T INC COM 00206R102 397 11,730 SH   DFND 7 8,935 0 2,795
AT&T INC COM 00206R102 17 39,800 SH Put DFND 15 38,200 0 1,600
AT&T INC COM 00206R102 2 700 SH Put DFND 13 700 0 0
AT&T INC COM 00206R102 62,650 1,852,464 SH   DFND 13 1,807,878 0 44,586
AT&T INC COM 00206R102 295 8,718 SH   OTR 73 0 0 8,718
AT&T INC COM 00206R102 89,132 2,635,483 SH   DFND 73 736,129 0 1,899,354
AT&T INC COM 00206R102 179,054 5,294,313 SH   DFND 4 4,414,013 649,014 231,286
AT&T INC COM 00206R102 17,285 511,080 SH   DFND 3 204,729 0 306,351
AT&T INC COM 00206R102 669,027 19,781,997 SH   DFND 15 19,189,078 0 592,919
AT&T INC COM 00206R102 1,917 56,692 SH   DFND 17 46,852 9,840 0
AT&T INC COM 00206R102 112 3,300 SH   DFND 5 3,300 0 0
ATHENAHEALTH INC COM 04685W103 1,405 12,938 SH   DFND 13 12,938 0 0
ATHENAHEALTH INC COM 04685W103 10,017 92,250 SH   DFND 15 92,250 0 0
ATHENAHEALTH INC COM 04685W103 3,192 29,400 SH   DFND 3 2,600 0 26,800
ATHENAHEALTH INC COM 04685W103 313 2,884 SH   DFND 4 2,490 316 78
ATHENAHEALTH INC COM 04685W103 7 60 SH   DFND 5 60 0 0
ATHLON ENERGY INC COM 047477104 66 2,018 SH   DFND 4 2,018 0 0
ATHLON ENERGY INC COM 047477104 9 275 SH   DFND 15 275 0 0
ATHLON ENERGY INC COM 047477104 8,853 270,749 SH   DFND 3 34,563 0 236,186
ATLANTIC AMERN CORP COM 048209100 169 41,700 SH   DFND 15 21,700 0 20,000
ATLANTIC COAST FINL CORP COM 048426100 0 1 SH   DFND 15 1 0 0
ATLANTIC PWR CORP COM NEW 04878Q863 464 107,543 SH   DFND 13 105,543 0 2,000
ATLANTIC PWR CORP COM NEW 04878Q863 193 44,854 SH   DFND 15 38,623 0 6,231
ATLANTIC TELE NETWORK INC COM NEW 049079205 5 101 SH   DFND 15 101 0 0
ATLANTICUS HLDGS CORP COM 04914Y102 41 11,153 SH   DFND 15 11,153 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 1,733 37,646 SH   DFND 15 27,125 0 10,521
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 6,898 149,869 SH   DFND 2 67,860 0 82,009
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 789 17,145 SH   DFND 4 16,412 0 733
ATLAS ENERGY LP COM UNITS LP 04930A104 4,148 75,932 SH   DFND 15 74,614 0 1,318
ATLAS ENERGY LP COM UNITS LP 04930A104 86 1,577 SH   DFND 4 1,577 0 0
ATLAS PIPELINE PARTNERS LP UNIT L P INT 049392103 14 361 SH   DFND 13 361 0 0
ATLAS PIPELINE PARTNERS LP UNIT L P INT 049392103 546 14,070 SH   DFND 4 13,070 0 1,000
ATLAS PIPELINE PARTNERS LP UNIT L P INT 049392103 1,579 40,700 SH   DFND 3 40,700 0 0
ATLAS PIPELINE PARTNERS LP UNIT L P INT 049392103 3,916 100,928 SH   DFND 15 96,761 0 4,167
ATLAS RESOURCE PARTNERS LP COM UNT LTD PR 04941A101 36 1,700 SH   DFND 13 1,700 0 0
ATLAS RESOURCE PARTNERS LP COM UNT LTD PR 04941A101 1,207 57,648 SH   DFND 15 57,648 0 0
ATLAS RESOURCE PARTNERS LP COM UNT LTD PR 04941A101 0 3 SH   DFND 4 3 0 0
ATMEL CORP COM 049513104 156 20,990 SH   DFND 15 20,990 0 0
ATMEL CORP COM 049513104 310 41,724 SH   DFND 4 41,724 0 0
ATMI INC COM 00207R101 16,352 616,591 SH   DFND 10 449,751 0 166,840
ATMI INC COM 00207R101 16 602 SH   DFND 13 602 0 0
ATMI INC COM 00207R101 41 1,552 SH   DFND 15 1,440 0 112
ATMI INC COM 00207R101 39,179 1,477,356 SH   DFND 3 127,108 0 1,350,248
ATMI INC COM 00207R101 531 20,013 SH   DFND 4 20,013 0 0
ATMI INC COM 00207R101 70 2,639 SH   DFND 5 2,639 0 0
ATMOS ENERGY CORP COM 049560105 8,022 188,362 SH   DFND 15 156,699 0 31,663
ATMOS ENERGY CORP COM 049560105 113 2,656 SH   DFND 24 2,656 0 0
ATMOS ENERGY CORP COM 049560105 107 2,519 SH   DFND 13 2,519 0 0
ATMOS ENERGY CORP COM 049560105 618 14,517 SH   DFND 4 1,375 12,023 1,119
ATRICURE INC COM 04963C209 24 2,183 SH   DFND 15 2,183 0 0
ATRICURE INC COM 04963C209 3,484 317,330 SH   DFND 2 131,510 0 185,820
ATRICURE INC COM 04963C209 1,171 106,608 SH   DFND 4 78,100 0 28,508
ATRION CORP COM 049904105 5 18 SH   DFND 15 18 0 0
ATWOOD OCEANICS INC COM 050095108 449 8,157 SH   DFND 13 7,909 0 248
ATWOOD OCEANICS INC COM 050095108 7,868 142,952 SH   DFND 15 135,111 0 7,841
ATWOOD OCEANICS INC COM 050095108 12 219 SH   DFND 17 219 0 0
ATWOOD OCEANICS INC COM 050095108 5,571 101,224 SH   DFND 3 5,780 0 95,444
ATWOOD OCEANICS INC COM 050095108 1,895 34,442 SH   DFND 4 32,576 1,866 0
AU OPTRONICS CORP SPONSORED ADR 002255107 7 1,899 SH   DFND 15 999 0 900
AUBURN NATL BANCORP COM 050473107 5 201 SH   DFND 15 201 0 0
AUDIENCE INC COM 05070J102 1 62 SH   DFND 4 62 0 0
AUGUSTA RES CORP COM NEW 050912203 186 90,513 SH   DFND 15 85,513 0 5,000
AURICO GOLD INC COM 05155C105 9 2,488 SH   DFND 15 2,488 0 0
AUTODESK INC COM 052769106 26,939 654,337 SH   DFND 15 651,966 0 2,371
AUTODESK INC COM 052769106 22,924 556,812 SH   DFND 3 9,804 0 547,008
AUTODESK INC COM 052769106 715 17,378 SH   DFND 4 4,603 126 12,649
AUTODESK INC COM 052769106 1,735 42,133 SH   DFND 73 2,756 0 39,377
AUTODESK INC COM 052769106 2,741 66,584 SH   DFND 13 66,526 0 58
AUTOLIV INC COM 052800109 89 1,015 SH   DFND 13 1,015 0 0
AUTOLIV INC COM 052800109 75 860 SH   DFND 7 860 0 0
AUTOLIV INC COM 052800109 405 4,637 SH   DFND 4 1,645 748 2,244
AUTOLIV INC COM 052800109 1,876 21,468 SH   DFND 15 21,093 0 375
AUTOLIV INC COM 052800109 36,413 416,676 SH   DFND 10 416,676 0 0
AUTOLIV INC COM 052800109 34,811 398,343 SH   DFND 3 398,343 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 122 1,680 SH   DFND 17 180 1,500 0
AUTOMATIC DATA PROCESSING IN COM 053015103 911 12,583 SH   DFND 7 11,027 0 1,556
AUTOMATIC DATA PROCESSING IN COM 053015103 198 2,730 SH   DFND 5 2,730 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 7,559 104,429 SH   DFND 73 6,393 0 98,036
AUTOMATIC DATA PROCESSING IN COM 053015103 20,243 279,670 SH   DFND 3 20,362 0 259,308
AUTOMATIC DATA PROCESSING IN COM 053015103 342,652 4,734,072 SH   DFND 15 4,660,903 0 73,169
AUTOMATIC DATA PROCESSING IN COM 053015103 22,115 305,544 SH   DFND 13 303,338 0 2,206
AUTOMATIC DATA PROCESSING IN COM 053015103 45,794 632,690 SH   DFND 4 517,406 104,654 10,630
AUTONATION INC COM 05329W102 54 1,028 SH   DFND 13 1,028 0 0
AUTONATION INC COM 05329W102 2,381 45,640 SH   DFND 15 45,548 0 92
AUTONATION INC COM 05329W102 37,509 718,976 SH   DFND 3 386,770 0 332,206
AUTONATION INC COM 05329W102 134 2,566 SH   DFND 4 560 1,478 528
AUTONATION INC COM 05329W102 2,639 50,582 SH   DFND 5 46,027 0 4,555
AUTONATION INC COM 05329W102 634 12,150 SH   DFND 73 794 0 11,356
AUTONATION INC COM 05329W102 223 4,276 SH   OTR 5 0 0 4,276
AUTONAVI HLDGS LTD SPONSORED ADR 05330F106 4,289 287,674 SH   DFND 3 34,011 0 253,663
AUTOZONE INC COM 053332102 574 1,358 SH   DFND 13 1,353 0 5
AUTOZONE INC COM 053332102 2,837 6,711 SH   DFND 73 439 0 6,272
AUTOZONE INC COM 053332102 450 1,064 SH   DFND 4 571 191 302
AUTOZONE INC COM 053332102 12,331 29,169 SH   DFND 15 28,825 0 344
AUTOZONE INC COM 053332102 4 10 SH   DFND 17 10 0 0
AUTOZONE INC COM 053332102 480 1,136 SH   DFND 3 0 0 1,136
AUXILIUM PHARMACEUTICALS INC COM 05334D107 27 1,465 SH   DFND 13 1,465 0 0
AUXILIUM PHARMACEUTICALS INC COM 05334D107 3,316 182,219 SH   DFND 15 181,569 0 650
AUXILIUM PHARMACEUTICALS INC COM 05334D107 5 302 SH   DFND 4 302 0 0
AV HOMES INC COM 00234P102 93 5,335 SH   DFND 15 5,335 0 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 204 4,729 SH   DFND 13 4,729 0 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 2,402 55,747 SH   DFND 5 55,747 0 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 1,165 27,043 SH   DFND 4 25,653 1,390 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 129,514 3,006,369 SH   DFND 3 223,293 0 2,783,076
AVAGO TECHNOLOGIES LTD SHS Y0486S104 7,061 163,904 SH   DFND 15 161,454 0 2,450
AVAGO TECHNOLOGIES LTD SHS Y0486S104 2 50 SH   DFND 17 50 0 0
AVALONBAY CMNTYS INC COM 053484101 31 242 SH   DFND 17 242 0 0
AVALONBAY CMNTYS INC COM 053484101 20 56,000 SH Call DFND 24 56,000 0 0
AVALONBAY CMNTYS INC COM 053484101 2,921 22,982 SH   DFND 73 1,503 0 21,479
AVALONBAY CMNTYS INC COM 053484101 19,449 153,032 SH   DFND 15 151,577 0 1,454
AVALONBAY CMNTYS INC COM 053484101 787 6,192 SH   DFND 13 6,121 0 71
AVALONBAY CMNTYS INC COM 053484101 494 3,890 SH   DFND 3 0 0 3,890
AVALONBAY CMNTYS INC COM 053484101 37,617 295,988 SH   DFND 4 284,963 7,690 3,335
AVANIR PHARMACEUTICALS INC CL A NEW 05348P401 0 25 SH   DFND 13 25 0 0
AVANIR PHARMACEUTICALS INC CL A NEW 05348P401 102 24,161 SH   DFND 15 24,161 0 0
AVENUE INCOME CR STRATEGIES COM 05358E106 500 29,585 SH   DFND 15 28,901 0 684
AVEO PHARMACEUTICALS INC COM 053588109 2 800 SH   DFND 15 800 0 0
AVERY DENNISON CORP COM 053611109 6 140 SH   DFND 5 140 0 0
AVERY DENNISON CORP COM 053611109 220 5,054 SH   DFND 4 3,192 0 1,862
AVERY DENNISON CORP COM 053611109 136 3,135 SH   DFND 3 0 0 3,135
AVERY DENNISON CORP COM 053611109 480 11,022 SH   DFND 13 10,875 0 147
AVERY DENNISON CORP COM 053611109 806 18,531 SH   DFND 73 1,212 0 17,319
AVERY DENNISON CORP COM 053611109 4,127 94,823 SH   DFND 15 93,910 0 913
AVG TECHNOLOGIES N V SHS N07831105 109 4,544 SH   OTR 73 0 0 4,544
AVG TECHNOLOGIES N V SHS N07831105 2,693 112,501 SH   DFND 73 90,528 0 21,973
AVG TECHNOLOGIES N V SHS N07831105 288 12,049 SH   DFND 13 12,049 0 0
AVG TECHNOLOGIES N V SHS N07831105 10,756 449,306 SH   DFND 15 437,428 0 11,878
AVG TECHNOLOGIES N V SHS N07831105 348 14,550 SH   DFND 4 14,550 0 0
AVIAT NETWORKS INC COM 05366Y102 0 8 SH   DFND 13 8 0 0
AVIAT NETWORKS INC COM 05366Y102 1 245 SH   DFND 15 196 0 49
AVIAT NETWORKS INC COM 05366Y102 3,542 1,378,197 SH   DFND 3 74,472 0 1,303,725
AVIAT NETWORKS INC COM 05366Y102 10 3,775 SH   DFND 4 0 0 3,775
AVID TECHNOLOGY INC COM 05367P100 15,722 2,620,369 SH   DFND 10 1,901,259 0 719,110
AVID TECHNOLOGY INC COM 05367P100 3 535 SH   DFND 15 535 0 0
AVID TECHNOLOGY INC COM 05367P100 2,119 353,110 SH   DFND 3 353,110 0 0
AVID TECHNOLOGY INC COM 05367P100 1 100 SH   DFND 4 0 100 0
AVIS BUDGET GROUP COM 053774105 19,134 663,691 SH   DFND 3 73,690 0 590,001
AVIS BUDGET GROUP NOTE 3.500%10/0 053774AB1 2 1,000 PRN   DFND 4 1,000 0 0
AVIS BUDGET GROUP COM 053774105 151 5,242 SH   DFND 4 5,242 0 0
AVIS BUDGET GROUP COM 053774105 1,142 39,622 SH   DFND 15 38,667 0 955
AVIS BUDGET GROUP COM 053774105 36 1,263 SH   DFND 13 216 0 1,047
AVIS BUDGET GROUP COM 053774105 158 5,464 SH   DFND 73 1,119 0 4,345
AVISTA CORP COM 05379B107 9 345 SH   DFND 13 345 0 0
AVISTA CORP COM 05379B107 692 26,214 SH   DFND 15 24,714 0 1,500
AVISTA CORP COM 05379B107 279 10,569 SH   DFND 4 6,569 4,000 0
AVISTA CORP COM 05379B107 213 8,082 SH   DFND 73 1,661 0 6,421
AVIV REIT INC MD COM 05381L101 967 42,418 SH   DFND 13 42,386 0 32
AVIV REIT INC MD COM 05381L101 450 19,725 SH   DFND 15 19,494 0 231
AVIV REIT INC MD COM 05381L101 75 3,293 SH   DFND 4 3,293 0 0
AVIVA PLC ADR 05382A104 73 5,665 SH   DFND 13 4,365 0 1,300
AVIVA PLC ADR 05382A104 1,590 123,825 SH   DFND 15 123,634 0 191
AVIVA PLC ADR 05382A104 272 21,166 SH   DFND 4 21,166 0 0
AVNET INC COM 053807103 5,678 136,123 SH   DFND 15 125,868 0 10,255
AVNET INC COM 053807103 549 13,159 SH   DFND 73 1,642 0 11,517
AVNET INC COM 053807103 10,649 255,300 SH   DFND 3 700 0 254,600
AVNET INC COM 053807103 27 655 SH   DFND 13 655 0 0
AVNET INC COM 053807103 576 13,808 SH   DFND 4 710 0 13,098
AVON PRODS INC COM 054303102 642 31,146 SH   DFND   31,146 0 0
AVON PRODS INC COM 054303102 1,386 67,285 SH   DFND 13 59,890 0 7,395
AVON PRODS INC COM 054303102 3,840 186,402 SH   DFND 15 186,335 0 67
AVON PRODS INC COM 054303102 286 13,868 SH   DFND 3 0 0 13,868
AVON PRODS INC COM 054303102 7,417 360,064 SH   DFND 4 355,524 0 4,540
AVON PRODS INC COM 054303102 263 12,786 SH   DFND 5 12,786 0 0
AVON PRODS INC COM 054303102 13,462 653,510 SH   DFND 73 269,949 0 383,561
AVON PRODS INC COM 054303102 86 4,167 SH   OTR 5 0 0 4,167
AVX CORP NEW COM 002444107 723 55,042 SH   DFND 15 48,197 0 6,845
AVX CORP NEW COM 002444107 8,778 668,565 SH   DFND 3 36,702 0 631,863
AVX CORP NEW COM 002444107 30 2,281 SH   DFND 4 0 0 2,281
AXCELIS TECHNOLOGIES INC COM 054540109 3 1,502 SH   DFND 15 1,502 0 0
AXCELIS TECHNOLOGIES INC COM 054540109 2 883 SH   DFND 4 883 0 0
AXIALL CORP COM 05463D100 3,269 86,492 SH   DFND 15 85,046 0 1,446
AXIALL CORP COM 05463D100 184 4,881 SH   DFND 3 0 0 4,881
AXIALL CORP COM 05463D100 245 6,480 SH   DFND 4 4,044 36 2,400
AXIALL CORP COM 05463D100 1,121 29,663 SH   DFND 13 28,805 0 858
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 1,586 36,626 SH   DFND 4 25,701 99 10,826
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 513 11,841 SH   OTR 73 0 0 11,841
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 107 2,480 SH   OTR 5 0 0 2,480
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 331 7,651 SH   DFND 5 7,651 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 11,702 270,197 SH   DFND 15 266,904 0 3,293
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 1,156 26,683 SH   DFND 13 26,683 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 1,892 43,689 SH   DFND 73 10,142 0 33,547
AXOGEN INC COM 05463X106 0 2 SH   DFND 15 2 0 0
AXOGEN INC COM 05463X106 60 13,475 SH   DFND 4 13,475 0 0
AXT INC COM 00246W103 39 16,600 SH   DFND 15 16,600 0 0
AZZ INC COM 002474104 3 70 SH   DFND 4 0 0 70
AZZ INC COM 002474104 29 700 SH   DFND 15 700 0 0
AZZ INC COM 002474104 151 3,600 SH   DFND 3 3,600 0 0
B & G FOODS INC NEW COM 05508R106 634 18,352 SH   DFND 13 18,352 0 0
B & G FOODS INC NEW COM 05508R106 10,573 306,007 SH   DFND 15 302,054 0 3,953
B & G FOODS INC NEW COM 05508R106 693 20,078 SH   DFND 4 18,278 0 1,800
B/E AEROSPACE INC COM 073302101 20 272 SH   DFND 17 272 0 0
B/E AEROSPACE INC COM 073302101 173 2,341 SH   OTR 5 0 0 2,341
B/E AEROSPACE INC COM 073302101 3,138 42,510 SH   DFND 5 38,865 0 3,645
B/E AEROSPACE INC COM 073302101 120,312 1,629,801 SH   DFND 3 483,454 0 1,146,347
B/E AEROSPACE INC COM 073302101 17,629 238,816 SH   DFND 15 237,065 0 1,751
B/E AEROSPACE INC COM 073302101 478 6,475 SH   DFND 13 6,392 0 83
B/E AEROSPACE INC COM 073302101 1,908 25,845 SH   DFND 4 24,809 20 1,016
B2GOLD CORP COM 11777Q209 0 17 SH   DFND 15 17 0 0
BABCOCK & WILCOX CO NEW COM 05615F102 19,003 563,544 SH   DFND 15 560,852 0 2,692
BABCOCK & WILCOX CO NEW COM 05615F102 24 720 SH   DFND 5 720 0 0
BABCOCK & WILCOX CO NEW COM 05615F102 1,591 47,170 SH   DFND 73 2,110 0 45,060
BABCOCK & WILCOX CO NEW COM 05615F102 54,600 1,619,217 SH   DFND 3 19,822 0 1,599,395
BABCOCK & WILCOX CO NEW COM 05615F102 2,014 59,724 SH   DFND 13 59,614 0 110
BABCOCK & WILCOX CO NEW COM 05615F102 1,843 54,678 SH   DFND 4 42,405 85 12,188
BABSON CAP CORPORATE INVS COM 05617K109 115 7,501 SH   DFND 15 7,401 0 100
BABSON CAP CORPORATE INVS COM 05617K109 87 5,690 SH   DFND 4 5,690 0 0
BABSON CAP GLB SHT DURHGH YL COM 05617T100 2,228 97,593 SH   DFND 15 95,191 0 2,402
BABSON CAP GLB SHT DURHGH YL COM 05617T100 10 417 SH   DFND 4 417 0 0
BABSON CAP PARTN INVS TR SH BEN INT 05616B100 43 3,063 SH   DFND 15 2,933 0 130
BADGER METER INC COM 056525108 1,531 32,929 SH   DFND 13 32,854 0 75
BADGER METER INC COM 056525108 4,277 91,984 SH   DFND 15 91,349 0 635
BADGER METER INC COM 056525108 22 475 SH   DFND 4 475 0 0
BAIDU INC SPON ADR REP A 056752108 21,207 136,658 SH   DFND 15 134,082 0 2,576
BAIDU INC SPON ADR REP A 056752108 23 146 SH   DFND 5 146 0 0
BAIDU INC SPON ADR REP A 056752108 25,554 164,670 SH   DFND 4 163,904 666 100
BAIDU INC SPON ADR REP A 056752108 82,402 531,007 SH   DFND 3 177,139 0 353,868
BAIDU INC SPON ADR REP A 056752108 2,153 13,874 SH   DFND 13 13,852 0 22
BAIDU INC SPON ADR REP A 056752108 5 35 SH   DFND 17 35 0 0
BAKER HUGHES INC COM 057224107 4,110 83,706 SH   DFND 73 5,474 0 78,232
BAKER HUGHES INC COM 057224107 2,913 59,319 SH   DFND 13 58,473 0 846
BAKER HUGHES INC COM 057224107 23,149 471,473 SH   DFND 15 450,069 0 21,404
BAKER HUGHES INC COM 057224107 5,077 103,401 SH   DFND 3 77,233 0 26,168
BAKER HUGHES INC COM 057224107 143,714 2,926,964 SH   DFND 4 2,919,150 1,929 5,885
BALCHEM CORP COM 057665200 401 7,758 SH   DFND 4 2,758 0 5,000
BALCHEM CORP COM 057665200 1,539 29,747 SH   DFND 13 29,679 0 68
BALCHEM CORP COM 057665200 7,814 150,995 SH   DFND 15 149,314 0 1,681
BALDWIN & LYONS INC CL A 057755100 1,731 72,724 SH   DFND 15 53,506 0 19,218
BALDWIN & LYONS INC CL B 057755209 0 1 SH   DFND 15 1 0 0
BALL CORP COM 058498106 3,065 68,284 SH   DFND 15 65,452 0 2,832
BALL CORP COM 058498106 161 3,589 SH   OTR 5 0 0 3,589
BALL CORP COM 058498106 1,701 37,899 SH   DFND 73 3,176 0 34,723
BALL CORP COM 058498106 1,672 37,245 SH   DFND 7 37,245 0 0
BALL CORP COM 058498106 497 11,085 SH   DFND 5 11,085 0 0
BALL CORP COM 058498106 208 4,639 SH   DFND 3 0 0 4,639
BALL CORP COM 058498106 1,071 23,871 SH   DFND 13 22,252 0 1,619
BALL CORP COM 058498106 1,514 33,740 SH   DFND 4 19,713 0 14,027
BALLANTYNE STRONG INC COM 058516105 165 38,625 SH   DFND 4 0 0 38,625
BALLARD PWR SYS INC NEW COM 058586108 0 102 SH   DFND 15 102 0 0
BALLY TECHNOLOGIES INC COM 05874B107 87 1,207 SH   DFND 13 1,207 0 0
BALLY TECHNOLOGIES INC COM 05874B107 4,713 65,402 SH   DFND 15 65,093 0 309
BALLY TECHNOLOGIES INC COM 05874B107 64 891 SH   DFND 4 605 286 0
BALTIC TRADING LIMITED COM Y0553W103 474 96,901 SH   DFND 15 96,901 0 0
BANC CALIF INC COM 05990K106 653 47,246 SH   DFND 3 47,246 0 0
BANC CALIF INC COM 05990K106 379 27,433 SH   DFND 15 27,433 0 0
BANCFIRST CORP COM 05945F103 220 4,076 SH   DFND 73 854 0 3,222
BANCFIRST CORP COM 05945F103 201 3,722 SH   DFND 4 3,222 0 500
BANCFIRST CORP COM 05945F103 0 0 SH   DFND 15 0 0 0
BANCFIRST CORP COM 05945F103 49 906 SH   DFND 13 906 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 92 8,235 SH   DFND 13 8,235 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 1,126 100,723 SH   DFND 15 100,407 0 316
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 34 3,010 SH   DFND 17 3,010 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 6,700 599,302 SH   DFND 4 593,133 5,719 450
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 19 1,656 SH   DFND 7 1,656 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 404 29,101 SH   DFND 13 29,101 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 48 3,426 SH   DFND 15 3,426 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 3 216 SH   DFND 17 216 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 290,784 20,949,883 SH   DFND 3 6,501,995 0 14,447,888
BANCO BRADESCO S A SP ADR PFD NEW 059460303 144 10,404 SH   DFND 4 6,601 3,803 0
BANCO DE CHILE SPONSORED ADR 059520106 109 1,191 SH   DFND 15 1,191 0 0
BANCO MACRO SA SPON ADR B 05961W105 195 8,111 SH   DFND 13 8,111 0 0
BANCO MACRO SA SPON ADR B 05961W105 3,098 129,070 SH   DFND 15 128,683 0 387
BANCO MACRO SA SPON ADR B 05961W105 9 369 SH   DFND 4 369 0 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 217 31,214 SH   DFND 13 31,214 0 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 3,510 505,027 SH   DFND 15 504,181 0 846
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 31 4,471 SH   DFND 4 975 30 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 66,592 2,532,978 SH   DFND 3 886,667 0 1,646,311
BANCO SANTANDER SA ADR 05964H105 5,447 666,729 SH   DFND 10 208,975 0 457,754
BANCO SANTANDER SA ADR 05964H105 85 10,423 SH   DFND 13 10,423 0 0
BANCO SANTANDER SA ADR 05964H105 1,898 232,327 SH   DFND 15 232,327 0 0
BANCO SANTANDER SA ADR 05964H105 641 78,500 SH   DFND 4 69,322 7,662 1,516
BANCO SANTANDER SA ADR 05964H105 1 68 SH   DFND 7 68 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 73,658 1,280,110 SH   DFND 3 427,710 0 852,400
BANCOLOMBIA S A SPON ADR PREF 05968L102 2 43 SH   DFND 4 43 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 123 2,138 SH   DFND 13 2,138 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 779 13,533 SH   DFND 15 13,533 0 0
BANCORP INC DEL COM 05969A105 105 5,910 SH   DFND 15 5,717 0 193
BANCORP INC DEL COM 05969A105 29,926 1,691,677 SH   DFND 3 371,177 0 1,320,500
BANCORP INC DEL COM 05969A105 144 8,118 SH   DFND 5 8,039 0 79
BANCORP INC DEL COM 05969A105 24 1,366 SH   OTR 5 0 0 1,366
BANCORP NEW JERSEY INC NEW COM 059915108 0 1 SH   DFND 15 1 0 0
BANCORPSOUTH INC COM 059692103 74 3,701 SH   DFND 13 3,701 0 0
BANCORPSOUTH INC COM 059692103 391 19,600 SH   DFND 15 19,529 0 71
BANCORPSOUTH INC COM 059692103 12,982 651,041 SH   DFND 2 294,430 0 356,611
BANCORPSOUTH INC COM 059692103 637 31,971 SH   DFND 4 31,971 0 0
BANCROFT FUND LTD COM 059695106 312 17,401 SH   DFND 15 17,401 0 0
BANK COMM HLDGS COM 06424J103 0 0 SH   DFND 15 0 0 0
BANK HAWAII CORP COM 062540109 52 947 SH   DFND 13 947 0 0
BANK HAWAII CORP COM 062540109 79 1,450 SH   DFND 7 1,450 0 0
BANK HAWAII CORP COM 062540109 2,751 50,526 SH   DFND 15 50,172 0 354
BANK HAWAII CORP COM 062540109 175 3,208 SH   DFND 4 2,575 43 590
BANK KY FINL CORP COM 062896105 0 1 SH   DFND 15 1 0 0
BANK MONTREAL QUE COM 063671101 6,826 102,160 SH   DFND 13 100,323 0 1,837
BANK MONTREAL QUE COM 063671101 21,147 316,472 SH   DFND 15 309,111 0 7,361
BANK MONTREAL QUE COM 063671101 47 710 SH   DFND 17 710 0 0
BANK MONTREAL QUE COM 063671101 430 6,428 SH   DFND 3 6,428 0 0
BANK MONTREAL QUE COM 063671101 8,072 120,805 SH   DFND 4 107,237 1,905 11,663
BANK MONTREAL QUE COM 063671101 18 263 SH   DFND 7 263 0 0
BANK MONTREAL QUE COM 063671101 1,954 29,240 SH   DFND 73 4,071 0 25,169
BANK MUTUAL CORP NEW COM 063750103 1 200 SH   DFND 15 200 0 0
BANK N S HALIFAX COM 064149107 5,278 92,094 SH   DFND 4 85,918 4,815 1,361
BANK N S HALIFAX COM 064149107 9 159 SH   DFND 7 159 0 0
BANK N S HALIFAX COM 064149107 7,301 127,392 SH   DFND 15 124,072 0 3,320
BANK N S HALIFAX COM 064149107 6,672 116,419 SH   DFND 13 113,999 0 2,420
BANK N S HALIFAX COM 064149107 44 770 SH   DFND 17 770 0 0
BANK NEW YORK MELLON CORP COM 064058100 332 10,988 SH   OTR 73 0 0 10,988
BANK NEW YORK MELLON CORP COM 064058100 35,204 1,166,093 SH   DFND 15 1,150,763 0 15,330
BANK NEW YORK MELLON CORP COM 064058100 22 726 SH   DFND 17 726 0 0
BANK NEW YORK MELLON CORP COM 064058100 1,111 36,800 SH   DFND 3 0 0 36,800
BANK NEW YORK MELLON CORP COM 064058100 16,808 556,730 SH   DFND 4 506,249 12,620 37,861
BANK NEW YORK MELLON CORP COM 064058100 33,513 1,110,079 SH   DFND 73 408,517 0 701,562
BANK NEW YORK MELLON CORP COM 064058100 5,984 198,211 SH   DFND 13 197,102 0 1,109
BANK OF AMERICA CORPORATION COM 060505104 70,124 5,081,437 SH   DFND 73 1,340,923 0 3,740,514
BANK OF AMERICA CORPORATION COM 060505104 98 7,085 SH   OTR 5 0 0 7,085
BANK OF AMERICA CORPORATION COM 060505104 348 25,202 SH   OTR 73 0 0 25,202
BANK OF AMERICA CORPORATION COM 060505104 5,365 5,399,500 SH Call DFND 24 5,399,500 0 0
BANK OF AMERICA CORPORATION COM 060505104 1,974 236,400 SH Put DFND   236,400 0 0
BANK OF AMERICA CORPORATION COM 060505104 0 300 SH Put DFND 13 300 0 0
BANK OF AMERICA CORPORATION COM 060505104 194 14,064 SH   DFND 7 12,200 0 1,864
BANK OF AMERICA CORPORATION W EXP 01/16/201 060505146 913 149,970 SH   DFND 15 144,870 0 5,100
BANK OF AMERICA CORPORATION COM 060505104 87,461 6,337,771 SH   DFND 15 5,837,852 0 499,919
BANK OF AMERICA CORPORATION W EXP 10/28/201 060505153 28 35,000 SH   DFND 15 35,000 0 0
BANK OF AMERICA CORPORATION W EXP 01/16/201 060505146 1 100 SH   DFND 13 100 0 0
BANK OF AMERICA CORPORATION COM 060505104 282 20,420 SH   DFND 5 20,420 0 0
BANK OF AMERICA CORPORATION COM 060505104 1,131,997 82,028,831 SH   DFND 4 81,570,069 155,648 303,114
BANK OF AMERICA CORPORATION COM 060505104 10,139 734,710 SH   DFND 3 48,210 0 686,500
BANK OF AMERICA CORPORATION COM 060505104 3 200 SH   DFND 17 200 0 0
BANK OF AMERICA CORPORATION COM 060505104 12,639 915,881 SH   DFND 13 907,950 0 7,931
BANK OF AMERICA CORPORATION COM 060505104 3,262 236,360 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 23,206 21,462 SH   DFND 15 21,357 0 105
BANK OF AMERICA CORPORATION 7.25%CNV PFD L 060505682 1,692 1,565 SH   DFND 13 1,565 0 0
BANK OF AMERICA CORPORATION COM 060505104 16,203 1,174,109 SH   DFND 24 1,174,109 0 0
BANK OF MARIN BANCORP COM 063425102 183 4,411 SH   DFND 15 4,411 0 0
BANK OF MARIN BANCORP COM 063425102 65 1,571 SH   DFND 4 1,571 0 0
BANK OF MARIN BANCORP COM 063425102 10 243 SH   DFND 13 243 0 0
BANK OF THE OZARKS INC COM 063904106 4,964 103,540 SH   DFND 15 103,300 0 240
BANK OF THE OZARKS INC COM 063904106 669 13,946 SH   DFND 3 13,946 0 0
BANK OF THE OZARKS INC COM 063904106 1,007 20,991 SH   DFND 4 20,991 0 0
BANK OF THE OZARKS INC COM 063904106 706 14,732 SH   DFND 13 14,658 0 74
BANK OF THE ST JAMES FINL GP COM 470299108 5 568 SH   DFND 15 568 0 0
BANK SOUTH CAROLINA CORP COM 065066102 39 2,748 SH   DFND 15 2,748 0 0
BANK SOUTH CAROLINA CORP COM 065066102 377 26,372 SH   DFND 4 0 26,372 0
BANKFINANCIAL CORP COM 06643P104 0 1 SH   DFND 15 1 0 0
BANKRATE INC DEL COM 06647F102 6 288 SH   DFND 15 288 0 0
BANKRATE INC DEL COM 06647F102 2 119 SH   DFND 5 119 0 0
BANKRATE INC DEL COM 06647F102 4,536 220,500 SH   DFND 3 20,500 0 200,000
BANKRATE INC DEL COM 06647F102 621 30,199 SH   DFND 4 30,199 0 0
BANKUNITED INC COM 06652K103 363 11,624 SH   DFND 15 11,624 0 0
BANKUNITED INC COM 06652K103 10,307 330,446 SH   DFND 2 149,300 0 181,146
BANNER CORP COM NEW 06652V208 305 8,000 SH   DFND 4 8,000 0 0
BANNER CORP COM NEW 06652V208 11 277 SH   DFND 13 277 0 0
BANNER CORP COM NEW 06652V208 332 8,703 SH   DFND 15 8,703 0 0
BANNER CORP COM NEW 06652V208 9,157 239,955 SH   DFND 2 108,440 0 131,515
BANNER CORP COM NEW 06652V208 1,030 26,991 SH   DFND 3 26,991 0 0
BANRO CORP COM 066800103 198 298,507 SH   DFND 13 298,507 0 0
BANRO CORP COM 066800103 1,443 2,177,619 SH   DFND 15 2,165,072 0 12,547
BAR HBR BANKSHARES COM 066849100 37 1,001 SH   DFND 15 1,001 0 0
BAR HBR BANKSHARES COM 066849100 37 1,000 SH   DFND 4 0 1,000 0
BARCLAYS BANK PLC ETN DJUBSSOFT 38 06739H230 11 241 SH   DFND 15 241 0 0
BARCLAYS BANK PLC ETN DJUBS TIN 38 06739H198 141 2,648 SH   DFND 15 2,648 0 0
BARCLAYS BANK PLC ETN DJUBSCOCO 38 06739H313 286 8,125 SH   DFND 15 8,125 0 0
BARCLAYS BANK PLC ETN DJUBSCOFFE38 06739H297 32 1,400 SH   DFND 13 1,400 0 0
BARCLAYS BANK PLC ETN DJUBSCOFFE38 06739H297 226 9,766 SH   DFND 15 6,066 0 3,700
BARCLAYS BANK PLC ETN DJUBSCOTTN38 06739H271 57 1,013 SH   DFND 13 1,013 0 0
BARCLAYS BANK PLC ETN DJUBSCOTTN38 06739H271 1,015 18,185 SH   DFND 15 17,960 0 225
BARCLAYS BANK PLC ETN DJUBSLVSTK37 06739H743 3 112 SH   DFND 13 112 0 0
BARCLAYS BANK PLC ETN DJUBSLVSTK37 06739H743 130 4,690 SH   DFND 15 4,690 0 0
BARCLAYS BANK PLC ETN DJUBSPLATM38 06739H255 57 1,792 SH   DFND 15 1,458 0 334
BARCLAYS BANK PLC IPATH GEMS INDEX 06739H453 0 1 SH   DFND 15 1 0 0
BARCLAYS BANK PLC SP ADR 7.1%PF3 06739H776 436 17,424 SH   DFND 13 17,424 0 0
BARCLAYS BANK PLC SP ADR 7.1%PF3 06739H776 8,698 347,937 SH   DFND 15 342,871 0 5,066
BARCLAYS BANK PLC SP ADR 7.1%PF3 06739H776 356 14,259 SH   DFND 4 14,259 0 0
BARCLAYS BANK PLC ETN DJUBS GRNS37 06739H305 39 854 SH   DFND 15 814 0 40
BARCLAYS BANK PLC ETN DJUBS SGAR38 06739H214 28 463 SH   DFND 15 463 0 0
BARCLAYS BANK PLC ETN DJUBSPLATM38 06739H255 39 1,250 SH   DFND 13 1,250 0 0
BARCLAYS BANK PLC ADS7.75%PFD S4 06739H511 273 10,800 SH   DFND 4 4,800 6,000 0
BARCLAYS BANK PLC ADR PFD SR 5 06739H362 570 22,400 SH   DFND 13 22,400 0 0
BARCLAYS BANK PLC ETN DJUBS PMET38 06739H248 514 7,551 SH   DFND 13 7,551 0 0
BARCLAYS BANK PLC ETN DJUBS SGAR38 06739H214 2 37 SH   DFND 13 37 0 0
BARCLAYS BANK PLC ADR PFD SR 5 06739H362 1,221 47,999 SH   DFND 4 41,549 6,450 0
BARCLAYS BANK PLC ADS7.75%PFD S4 06739H511 3,089 122,320 SH   DFND 15 119,790 0 2,530
BARCLAYS BANK PLC ADR PFD SR 5 06739H362 6,654 261,559 SH   DFND 15 260,552 0 1,007
BARCLAYS BANK PLC ADS7.75%PFD S4 06739H511 25 1,000 SH   DFND 7 1,000 0 0
BARCLAYS BANK PLC CARRY ETN 38 06739H412 111 2,528 SH   DFND 13 2,528 0 0
BARCLAYS BANK PLC CARRY ETN 38 06739H412 85 1,935 SH   DFND 15 1,935 0 0
BARCLAYS BANK PLC ETN DJUBS AGRI37 06739H206 56 1,131 SH   DFND 13 1,131 0 0
BARCLAYS BANK PLC ETN DJUBS AGRI37 06739H206 122 2,472 SH   DFND 15 2,472 0 0
BARCLAYS BANK PLC ETN DJUBS GRNS37 06739H305 6 125 SH   DFND 13 125 0 0
BARCLAYS BANK PLC ETN DJUBS NAT37 06739H644 3 1,501 SH   DFND 15 1,501 0 0
BARCLAYS BANK PLC ETN DJUBS PMET38 06739H248 145 2,139 SH   DFND 15 2,139 0 0
BARCLAYS BANK PLC ADS7.75%PFD S4 06739H511 175 6,930 SH   DFND 13 6,930 0 0
BARCLAYS BK PLC IPSP CROIL ETN 06738C786 8,224 339,434 SH   DFND 4 321,068 9,366 9,000
BARCLAYS BK PLC IPATH S&P500 VIX 06740C188 6 412 SH   DFND 17 412 0 0
BARCLAYS BK PLC IPATH S&P500 VIX 06740C188 303 20,637 SH   DFND 4 637 0 20,000
BARCLAYS BK PLC IPATH S&P500 VIX 06740C188 67 4,547 SH   DFND 15 4,513 0 34
BARCLAYS BK PLC IPMS INDIA ETN 06739F291 131 2,586 SH   DFND 15 2,537 0 49
BARCLAYS BK PLC IPMS INDIA ETN 06739F291 23 460 SH   DFND 4 0 0 460
BARCLAYS BK PLC IPSP CROIL ETN 06738C786 2,210 91,209 SH   DFND 13 90,745 0 464
BARCLAYS BK PLC IPSP CROIL ETN 06738C786 14,353 592,365 SH   DFND 15 592,071 0 294
BARCLAYS BK PLC IPSPGS TTL ETN 06738C794 60 1,835 SH   DFND 13 1,835 0 0
BARCLAYS BK PLC IPSPGS TTL ETN 06738C794 28 852 SH   DFND 15 852 0 0
BARCLAYS BK PLC IPTH LEAD ETN 06740P197 6 146 SH   DFND 15 146 0 0
BARCLAYS BK PLC IPTH NAT GAS 06740P239 3 99 SH   DFND 15 99 0 0
BARCLAYS BK PLC S&P 500 VEQTOR 06740C337 26,070 186,934 SH   DFND 15 185,705 0 1,229
BARCLAYS BK PLC US TRES FLATT 06740L485 6 104 SH   DFND 15 28 0 76
BARCLAYS BK PLC ADR 2 PREF 2 06739F390 263 10,761 SH   DFND 13 10,761 0 0
BARCLAYS BK PLC IPATH S&P500 VIX 06740C188 8 572 SH   DFND 13 572 0 0
BARCLAYS BK PLC S&P 500 VEQTOR 06740C337 50 355 SH   DFND 4 355 0 0
BARCLAYS BK PLC 30 YR TREAS BEAR 06740L444 2,407 70,514 SH   DFND 15 70,514 0 0
BARCLAYS BK PLC IPATH GEMS ASIA8 06738G878 0 1 SH   DFND 15 1 0 0
BARCLAYS BK PLC 10 YR TREAS BEAR 06740L451 160 5,342 SH   DFND 13 5,342 0 0
BARCLAYS BK PLC ADR 2 PREF 2 06739F390 969 39,682 SH   DFND 4 38,070 1,112 500
BARCLAYS BK PLC 10 YR TREAS BEAR 06740L451 2,857 95,585 SH   DFND 15 94,785 0 800
BARCLAYS BK PLC ADR 2 PREF 2 06739F390 4,246 173,816 SH   DFND 15 170,592 0 3,224
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 4,862 130,492 SH   DFND 13 128,875 0 1,617
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 18,276 490,501 SH   DFND 15 468,035 0 22,466
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 312,648 8,390,988 SH   DFND 4 8,080,526 227,756 82,706
BARCLAYS BK PLC ETN CBOE SPBUY 06739F135 6 115 SH   DFND 15 115 0 0
BARCLAYS BK PLC ETN DJUBS COPR37 06739F101 32 780 SH   DFND 13 780 0 0
BARCLAYS BK PLC IP GBP/USD ETN 06739F176 19 443 SH   DFND 15 259 0 184
BARCLAYS BK PLC ETN DJUBS COPR37 06739F101 657 16,135 SH   DFND 15 15,605 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 DJUBS CMDT ETN36 06738C778 1,990 53,400 SH   DFND 17 53,400 0 0
BARCLAYS PLC ADR 06738E204 1,165 68,360 SH   DFND 10 68,360 0 0
BARCLAYS PLC ADR 06738E204 0 5 SH   DFND 73 0 0 5
BARCLAYS PLC ADR 06738E204 10 597 SH   DFND 7 597 0 0
BARCLAYS PLC ADR 06738E204 551 32,352 SH   DFND 4 31,231 621 500
BARCLAYS PLC ADR 06738E204 340 19,953 SH   DFND 13 19,953 0 0
BARCLAYS PLC ADR 06738E204 7,204 422,746 SH   DFND 15 402,653 0 20,093
BARD C R INC COM 067383109 1,723 14,955 SH   DFND 73 978 0 13,977
BARD C R INC COM 067383109 75 650 SH   DFND 7 650 0 0
BARD C R INC COM 067383109 5,478 47,556 SH   DFND 15 47,082 0 474
BARD C R INC COM 067383109 34 296 SH   DFND 5 296 0 0
BARD C R INC COM 067383109 4 34 SH   DFND 17 34 0 0
BARD C R INC COM 067383109 380 3,296 SH   DFND 13 3,296 0 0
BARD C R INC COM 067383109 45,760 397,218 SH   DFND 3 4,160 0 393,058
BARD C R INC COM 067383109 1,143 9,921 SH   DFND 4 8,717 628 576
BARNES & NOBLE INC COM 067774109 0 21 SH   DFND 13 21 0 0
BARNES & NOBLE INC COM 067774109 146 11,265 SH   DFND 15 10,865 0 400
BARNES GROUP INC COM 067806109 3 85 SH   DFND 5 85 0 0
BARNES GROUP INC COM 067806109 69 1,968 SH   DFND 13 1,968 0 0
BARNES GROUP INC COM 067806109 869 24,887 SH   DFND 15 24,690 0 197
BARNES GROUP INC COM 067806109 5,552 159,000 SH   DFND 3 14,800 0 144,200
BARNES GROUP INC COM 067806109 1,311 37,538 SH   DFND 4 37,538 0 0
BARNWELL INDS INC COM 068221100 0 0 SH   DFND 15 0 0 0
BARRETT BILL CORP COM 06846N104 251 9,998 SH   DFND 15 9,998 0 0
BARRETT BILL CORP COM 06846N104 20,405 812,610 SH   DFND 3 8,799 0 803,811
BARRETT BILL CORP NOTE 5.000% 3/1 06846NAA2 4,069 4,100,000 PRN   DFND   4,100,000 0 0
BARRETT BILL CORP NOTE 5.000% 3/1 06846NAA2 2,481 2,500,000 PRN   DFND 4 2,500,000 0 0
BARRETT BILL CORP COM 06846N104 172 6,840 SH   DFND 13 6,840 0 0
BARRETT BUSINESS SERVICES IN COM 068463108 42 620 SH   DFND 13 620 0 0
BARRETT BUSINESS SERVICES IN COM 068463108 739 10,977 SH   DFND 15 10,242 0 735
BARRETT BUSINESS SERVICES IN COM 068463108 1,067 15,852 SH   DFND 3 15,852 0 0
BARRICK GOLD CORP COM 067901108 2,218 119,099 SH   DFND 13 118,173 0 926
BARRICK GOLD CORP COM 067901108 57,753 3,101,668 SH   DFND 4 3,089,222 829 11,617
BARRICK GOLD CORP COM 067901108 33,739 1,811,954 SH   DFND 3 1,012,030 0 799,924
BARRICK GOLD CORP COM 067901108 25,031 1,344,331 SH   DFND 15 1,311,010 0 33,321
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BHP BILLITON LTD SPONSORED ADR 088606108 18 275 SH   DFND 7 275 0 0
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BHP BILLITON LTD SPONSORED ADR 088606108 10,575 159,022 SH   DFND 13 158,971 0 51
BHP BILLITON LTD SPONSORED ADR 088606108 292 4,394 SH   DFND 17 3,790 604 0
BHP BILLITON PLC SPONSORED ADR 05545E209 648 11,005 SH   DFND 13 11,005 0 0
BHP BILLITON PLC SPONSORED ADR 05545E209 2,206 37,478 SH   DFND 15 37,407 0 71
BHP BILLITON PLC SPONSORED ADR 05545E209 35 600 SH   DFND 17 600 0 0
BHP BILLITON PLC SPONSORED ADR 05545E209 4,303 73,099 SH   DFND 4 72,330 675 94
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BIG 5 SPORTING GOODS CORP COM 08915P101 435 27,030 SH   OTR 73 0 0 27,030
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BLACKROCK CA MUNI 2018 TERM COM 09249C105 94 6,000 SH   DFND 4 0 6,000 0
BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102 99 7,050 SH   DFND 13 7,050 0 0
BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102 291 20,751 SH   DFND 15 20,751 0 0
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BLACKROCK CORPOR HI YLD FD V COM 09255P107 10,942 930,484 SH   DFND 15 920,270 0 10,214
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BLACKROCK ENH CAP & INC FD I COM 09256A109 9 700 SH   DFND 4 700 0 0
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BLACKROCK REAL ASSET EQUITY COM 09254B109 3,605 401,473 SH   DFND 15 395,165 0 6,308
BLACKROCK REAL ASSET EQUITY COM 09254B109 46 5,076 SH   DFND 4 5,076 0 0
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BLACKSTONE GROUP L P COM UNIT LTD 09253U108 4,225 169,760 SH   DFND 3 169,760 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 184 7,395 SH   DFND 4 5,395 0 2,000
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 0 100 SH Put DFND 13 100 0 0
BLACKSTONE GSO FLTING RTE FU COM 09256U105 10 500 SH   DFND 13 500 0 0
BLACKSTONE GSO FLTING RTE FU COM 09256U105 1,710 89,294 SH   DFND 15 88,994 0 300
BLACKSTONE GSO LNG SHRT CR I COM SHS BN INT 09257D102 1,669 90,040 SH   DFND 15 89,840 0 200
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BLDRS INDEX FDS TR EUR 100 ADR 09348R409 0 2 SH   DFND 15 2 0 0
BLOCK H & R INC COM 093671105 171 6,400 SH   DFND 7 0 0 6,400
BLOCK H & R INC COM 093671105 1,379 51,743 SH   DFND 73 3,384 0 48,359
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BLOCK H & R INC COM 093671105 233 8,758 SH   DFND 3 0 0 8,758
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BLUCORA INC COM 095229100 705 30,678 SH   DFND 15 30,512 0 166
BLUE NILE INC COM 09578R103 3 69 SH   DFND 15 69 0 0
BLUEBIRD BIO INC COM 09609G100 22 805 SH   DFND 15 805 0 0
BLUEKNIGHT ENERGY PARTNERS L COM UNIT 09625U109 127 15,508 SH   DFND 13 11,281 0 4,227
BLUEKNIGHT ENERGY PARTNERS L COM UNIT 09625U109 66 7,998 SH   DFND 15 6,998 0 1,000
BLUELINX HLDGS INC COM 09624H109 0 4 SH   DFND 15 4 0 0
BLUEPHOENIX SOLUTIONS LTD SHS NEW M20157117 0 63 SH   DFND 13 63 0 0
BLYTH INC COM NEW 09643P207 3 218 SH   DFND 4 0 218 0
BLYTH INC COM NEW 09643P207 0 0 SH   DFND 15 0 0 0
BLYTH INC COM NEW 09643P207 2,079 150,337 SH   DFND 3 7,837 0 142,500
BNC BANCORP COM 05566T101 334 25,055 SH   DFND 4 5,864 0 19,191
BNC BANCORP COM 05566T101 374 28,056 SH   DFND 15 28,056 0 0
BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 1,683 55,431 SH   DFND 13 54,331 0 1,100
BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 5,579 183,711 SH   DFND 15 176,199 0 7,512
BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 63 2,075 SH   DFND 17 2,075 0 0
BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 3,013 99,204 SH   DFND 4 84,702 3,400 11,102
BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 39 1,293 SH   DFND 7 1,293 0 0
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BOB EVANS FARMS INC COM 096761101 11,587 202,318 SH   DFND 2 90,660 0 111,658
BOB EVANS FARMS INC COM 096761101 343 5,984 SH   DFND 4 5,984 0 0
BOEING CO COM 097023105 187 1,590 SH   DFND 17 1,465 125 0
BOEING CO COM 097023105 1 100 SH Put DFND 13 100 0 0
BOEING CO COM 097023105 35,828 304,915 SH   DFND 73 76,617 0 228,298
BOEING CO COM 097023105 34 290 SH   DFND 7 290 0 0
BOEING CO COM 097023105 2,196 18,689 SH   DFND 5 16,870 0 1,819
BOEING CO COM 097023105 131,132 1,116,015 SH   DFND 3 105,910 0 1,010,105
BOEING CO COM 097023105 115,426 982,353 SH   DFND 15 939,506 0 42,847
BOEING CO COM 097023105 12,590 107,149 SH   DFND 13 106,010 0 1,139
BOEING CO COM 097023105 245,262 2,087,333 SH   DFND 10 1,050,303 0 1,037,030
BOEING CO COM 097023105 192,445 1,637,837 SH   DFND 4 1,534,465 50,730 52,642
BOFI HLDG INC COM 05566U108 1,069 16,499 SH   DFND 15 16,047 0 452
BOINGO WIRELESS INC COM 09739C102 101 14,456 SH   DFND 4 14,456 0 0
BOISE CASCADE CO DEL COM 09739D100 69 2,575 SH   DFND 15 2,475 0 100
BOISE CASCADE CO DEL COM 09739D100 6,381 236,770 SH   DFND 2 97,020 0 139,750
BOISE INC COM 09746Y105 151 12,013 SH   DFND 13 11,786 0 227
BOISE INC COM 09746Y105 1,749 138,822 SH   DFND 15 121,338 0 17,484
BOISE INC COM 09746Y105 790 62,721 SH   DFND 4 8,721 0 54,000
BOISE INC COM 09746Y105 52 4,157 SH   DFND 73 936 0 3,221
BOK FINL CORP COM NEW 05561Q201 81 1,278 SH   DFND 13 1,278 0 0
BOK FINL CORP COM NEW 05561Q201 111 1,753 SH   DFND 4 1,189 0 564
BOK FINL CORP COM NEW 05561Q201 2,536 40,030 SH   DFND 15 39,425 0 605
BOLT TECHNOLOGY CORP COM 097698104 0 0 SH   DFND 15 0 0 0
BONA FILM GROUP LTD SPONSORED ADS 09777B107 552 105,100 SH   DFND 3 0 0 105,100
BONANZA CREEK ENERGY INC COM 097793103 374 7,757 SH   DFND 15 7,411 0 346
BONANZA CREEK ENERGY INC COM 097793103 61,019 1,264,372 SH   DFND 3 325,650 0 938,722
BONANZA CREEK ENERGY INC COM 097793103 1,292 26,760 SH   DFND 4 26,760 0 0
BONANZA CREEK ENERGY INC COM 097793103 2,808 58,180 SH   DFND 5 58,180 0 0
BONANZA CREEK ENERGY INC COM 097793103 30 621 SH   OTR 5 0 0 621
BONSO ELECTRS INTL INC COM PAR $0.003 098529308 0 1 SH   DFND 15 1 0 0
BON-TON STORES INC COM 09776J101 0 0 SH   DFND 15 0 0 0
BON-TON STORES INC COM 09776J101 1,289 122,160 SH   DFND 3 122,160 0 0
BON-TON STORES INC COM 09776J101 58 5,473 SH   DFND 5 5,473 0 0
BOOKS-A-MILLION INC COM 098570104 0 0 SH   DFND 15 0 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 45 2,352 SH   DFND 15 2,072 0 280
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 1,257 65,060 SH   DFND 4 65,060 0 0
BORGWARNER INC COM 099724106 19,984 197,105 SH   DFND 15 195,043 0 2,062
BORGWARNER INC COM 099724106 74,875 738,482 SH   DFND 3 255,235 0 483,247
BORGWARNER INC COM 099724106 1,954 19,272 SH   DFND 4 17,930 790 552
BORGWARNER INC COM 099724106 1,489 14,688 SH   DFND 5 14,688 0 0
BORGWARNER INC COM 099724106 17 167 SH   DFND 7 167 0 0
BORGWARNER INC COM 099724106 2,193 21,629 SH   DFND 73 1,415 0 20,214
BORGWARNER INC COM 099724106 84 826 SH   OTR 5 0 0 826
BORGWARNER INC COM 099724106 1,699 16,760 SH   DFND 13 16,718 0 42
BOSTON BEER INC CL A 100557107 89 364 SH   DFND 13 356 0 8
BOSTON BEER INC CL A 100557107 5,604 22,946 SH   DFND 15 22,728 0 218
BOSTON BEER INC CL A 100557107 195 800 SH   DFND 4 15 785 0
BOSTON BEER INC CL A 100557107 4 15 SH   DFND 7 15 0 0
BOSTON PRIVATE FINL HLDGS IN COM 101119105 322 29,042 SH   DFND 4 29,042 0 0
BOSTON PRIVATE FINL HLDGS IN DEP SHS 101119303 10 400 SH   DFND 15 400 0 0
BOSTON PRIVATE FINL HLDGS IN COM 101119105 0 1 SH   DFND 15 1 0 0
BOSTON PRIVATE FINL HLDGS IN COM 101119105 90 8,148 SH   DFND 13 8,148 0 0
BOSTON PRIVATE FINL HLDGS IN COM 101119105 412 37,149 SH   DFND 3 37,149 0 0
BOSTON PROPERTIES INC COM 101121101 199 1,863 SH   DFND 13 1,797 0 66
BOSTON PROPERTIES INC COM 101121101 6,407 59,939 SH   DFND 15 59,237 0 702
BOSTON PROPERTIES INC COM 101121101 82 770 SH   DFND 17 770 0 0
BOSTON PROPERTIES INC COM 101121101 521 4,872 SH   DFND 3 0 0 4,872
BOSTON PROPERTIES INC COM 101121101 9,079 84,926 SH   DFND 4 72,678 11,395 853
BOSTON PROPERTIES INC COM 101121101 62 584 SH   DFND 5 584 0 0
BOSTON PROPERTIES INC COM 101121101 3,078 28,792 SH   DFND 73 1,883 0 26,909
BOSTON SCIENTIFIC CORP COM 101137107 3,827 325,991 SH   DFND 5 293,137 0 32,854
BOSTON SCIENTIFIC CORP COM 101137107 13,963 1,189,352 SH   DFND 73 517,763 0 671,589
BOSTON SCIENTIFIC CORP COM 101137107 6,392 544,431 SH   DFND 4 177,411 154 366,866
BOSTON SCIENTIFIC CORP COM 101137107 318 27,107 SH   OTR 5 0 0 27,107
BOSTON SCIENTIFIC CORP COM 101137107 13,225 1,126,471 SH   DFND 15 1,111,118 0 15,353
BOSTON SCIENTIFIC CORP COM 101137107 1,518 129,281 SH   DFND 13 122,752 0 6,529
BOSTON SCIENTIFIC CORP COM 101137107 91,655 7,807,028 SH   DFND 3 3,971,117 0 3,835,911
BOTTOMLINE TECH DEL INC NOTE 1.500%12/0 101388AA4 2,776 2,413,000 PRN   DFND 15 2,410,000 0 3,000
BOTTOMLINE TECH DEL INC NOTE 1.500%12/0 101388AA4 132 115,000 PRN   DFND 24 115,000 0 0
BOTTOMLINE TECH DEL INC NOTE 1.500%12/0 101388AA4 318 276,000 PRN   DFND 13 276,000 0 0
BOTTOMLINE TECH DEL INC COM 101388106 663 23,765 SH   DFND 4 23,765 0 0
BOTTOMLINE TECH DEL INC COM 101388106 4,824 173,010 SH   DFND 2 67,090 0 105,920
BOTTOMLINE TECH DEL INC COM 101388106 4 142 SH   DFND 15 142 0 0
BOTTOMLINE TECH DEL INC NOTE 1.500%12/0 101388AA4 2 2,000 PRN   DFND 4 2,000 0 0
BOULDER BRANDS INC COM 101405108 44 2,752 SH   DFND 13 2,752 0 0
BOULDER BRANDS INC COM 101405108 2,112 131,664 SH   DFND 15 131,544 0 120
BOULDER BRANDS INC COM 101405108 35,296 2,200,485 SH   DFND 3 1,050,842 0 1,149,643
BOULDER BRANDS INC COM 101405108 66 4,130 SH   DFND 4 4,130 0 0
BOULDER BRANDS INC COM 101405108 1,150 71,718 SH   DFND 5 70,675 0 1,043
BOULDER BRANDS INC COM 101405108 94 5,878 SH   OTR 5 0 0 5,878
BOULDER GROWTH & INCOME FD I COM 101507101 182 23,876 SH   DFND 15 23,226 0 650
BOULDER TOTAL RETURN FD INC COM 101541100 33 1,533 SH   DFND 15 1,533 0 0
BOVIE MEDICAL CORP COM 10211F100 0 1 SH   DFND 15 1 0 0
BOWL AMER INC CL A 102565108 311 22,935 SH   DFND 15 13,630 0 9,305
BOX SHIPS INCORPORATED SHS Y09675102 161 39,429 SH   DFND 15 39,429 0 0
BOX SHIPS INCORPORATED SHS Y09675102 7 1,780 SH   DFND 4 1,780 0 0
BOYD GAMING CORP COM 103304101 79 5,590 SH   DFND 4 5,590 0 0
BOYD GAMING CORP COM 103304101 2 34,700 SH Put DFND   34,700 0 0
BOYD GAMING CORP COM 103304101 1,267 89,573 SH   DFND 15 86,052 0 3,521
BOYD GAMING CORP COM 103304101 4 300 SH   DFND 13 300 0 0
BOYD GAMING CORP COM 103304101 1 2,200 SH Put DFND 15 2,200 0 0
BP PLC SPONSORED ADR 055622104 3 7,000 SH Put DFND 4 7,000 0 0
BP PLC SPONSORED ADR 055622104 12,965 308,478 SH   DFND 13 307,789 0 689
BP PLC SPONSORED ADR 055622104 99,224 2,360,801 SH   DFND 15 2,183,161 0 177,641
BP PLC SPONSORED ADR 055622104 21 500 SH   DFND 3 0 0 500
BP PLC SPONSORED ADR 055622104 26,386 627,786 SH   DFND 4 516,306 25,766 85,714
BP PLC SPONSORED ADR 055622104 8 185 SH   DFND 7 185 0 0
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 286 3,300 SH   DFND 4 2,380 820 100
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 75 869 SH   DFND 13 869 0 0
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 2,873 33,140 SH   DFND 15 32,754 0 386
BPZ RESOURCES INC COM 055639108 98 50,095 SH   DFND 15 30,095 0 20,000
BPZ RESOURCES INC COM 055639108 2 1,000 SH   DFND 4 1,000 0 0
BRADY CORP CL A 104674106 193 6,332 SH   DFND 13 6,332 0 0
BRADY CORP CL A 104674106 200 6,552 SH   DFND 15 6,534 0 18
BRADY CORP CL A 104674106 57 1,856 SH   DFND 4 1,856 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 459 34,818 SH   DFND 13 34,665 0 153
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 7,094 538,211 SH   DFND 15 534,472 0 3,739
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 196 14,846 SH   DFND 4 13,263 89 1,494
BRASKEM S A SP ADR PFD A 105532105 8 500 SH   DFND 15 500 0 0
BRASKEM S A SP ADR PFD A 105532105 47 2,925 SH   DFND 73 0 0 2,925
BRAVO BRIO RESTAURANT GROUP COM 10567B109 2 100 SH   DFND 13 0 0 100
BRAVO BRIO RESTAURANT GROUP COM 10567B109 1 62 SH   DFND 5 62 0 0
BRAVO BRIO RESTAURANT GROUP COM 10567B109 64 4,224 SH   DFND 4 0 0 4,224
BRAVO BRIO RESTAURANT GROUP COM 10567B109 1,845 122,200 SH   DFND 3 10,900 0 111,300
BRAVO BRIO RESTAURANT GROUP COM 10567B109 2 100 SH   DFND 15 100 0 0
BRE PROPERTIES INC CL A 05564E106 68 1,333 SH   DFND 13 1,285 0 48
BRE PROPERTIES INC CL A 05564E106 1,723 33,949 SH   DFND 15 33,126 0 823
BRE PROPERTIES INC CL A 05564E106 510 10,053 SH   DFND 4 5,359 90 4,604
BREEZE EASTERN CORP COM 106764103 0 2 SH   DFND 15 2 0 0
BREITBURN ENERGY PARTNERS LP COM UT LTD PTN 106776107 158 8,628 SH   DFND 13 7,328 0 1,300
BREITBURN ENERGY PARTNERS LP COM UT LTD PTN 106776107 7,426 405,123 SH   DFND 15 398,407 0 6,716
BREITBURN ENERGY PARTNERS LP COM UT LTD PTN 106776107 103 5,605 SH   DFND 4 5,605 0 0
BRF SA SPONSORED ADR 10552T107 31 1,256 SH   DFND 15 1,082 0 174
BRF SA SPONSORED ADR 10552T107 51,250 2,089,288 SH   DFND 3 634,810 0 1,454,478
BRF SA SPONSORED ADR 10552T107 7 275 SH   DFND 7 275 0 0
BRF SA SPONSORED ADR 10552T107 34 1,400 SH   DFND 73 0 0 1,400
BRIDGE BANCORP INC COM 108035106 4 200 SH   DFND 15 200 0 0
BRIDGE CAP HLDGS COM 108030107 51 3,028 SH   DFND 15 3,028 0 0
BRIDGE CAP HLDGS COM 108030107 108 6,332 SH   DFND 4 6,332 0 0
BRIDGE CAP HLDGS COM 108030107 433 25,500 SH   DFND 7 25,500 0 0
BRIDGEPOINT ED INC COM 10807M105 30 1,643 SH   DFND 15 1,643 0 0
BRIDGFORD FOODS CORP COM 108763103 0 2 SH   DFND 15 2 0 0
BRIGGS & STRATTON CORP COM 109043109 2 101 SH   DFND 13 101 0 0
BRIGGS & STRATTON CORP COM 109043109 338 16,818 SH   DFND 15 15,658 0 1,160
BRIGGS & STRATTON CORP COM 109043109 7,076 351,674 SH   DFND 2 158,430 0 193,244
BRIGGS & STRATTON CORP COM 109043109 17 840 SH   DFND 4 840 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 20 550 SH   DFND 7 550 0 0
BRIGHTCOVE INC COM 10921T101 25 2,250 SH   DFND 13 2,250 0 0
BRINKER INTL INC COM 109641100 1,673 41,284 SH   DFND 13 40,044 0 1,240
BRINKER INTL INC COM 109641100 23,257 573,819 SH   DFND 15 565,370 0 8,449
BRINKER INTL INC COM 109641100 3,511 86,646 SH   DFND 4 86,646 0 0
BRINKS CO COM 109696104 66 2,346 SH   DFND 4 2,346 0 0
BRINKS CO COM 109696104 40 1,406 SH   DFND 24 1,406 0 0
BRINKS CO COM 109696104 1,142 40,352 SH   DFND 15 40,194 0 158
BRINKS CO COM 109696104 72 2,550 SH   DFND 13 2,550 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 9 200 SH   DFND 7 200 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 5 8,800 SH Put DFND 15 8,800 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 14,175 306,280 SH   DFND 13 303,832 0 2,448
BRISTOL MYERS SQUIBB CO COM 110122108 29,662 640,925 SH   DFND 73 147,748 0 493,177
BRISTOL MYERS SQUIBB CO COM 110122108 27 577 SH   DFND 5 577 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 176,737 3,818,859 SH   DFND 4 3,319,475 379,603 119,781
BRISTOL MYERS SQUIBB CO COM 110122108 16,458 355,614 SH   DFND 3 39,729 0 315,885
BRISTOL MYERS SQUIBB CO COM 110122108 4,892 105,698 SH   DFND 17 104,228 1,470 0
BRISTOL MYERS SQUIBB CO COM 110122108 133,983 2,895,056 SH   DFND 15 2,739,168 0 155,888
BRISTOL MYERS SQUIBB CO COM 110122108 2 1,000 SH Put DFND 13 1,000 0 0
BRISTOW GROUP INC COM 110394103 494 6,793 SH   DFND 4 6,793 0 0
BRISTOW GROUP INC COM 110394103 588 8,085 SH   DFND 13 8,040 0 45
BRISTOW GROUP INC COM 110394103 11,174 153,572 SH   DFND 15 146,178 0 7,394
BRISTOW GROUP INC COM 110394103 11,130 152,973 SH   DFND 3 34,074 0 118,899
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 8,227 78,241 SH   DFND 4 76,561 1,336 344
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 69 660 SH   DFND 17 660 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 5,982 56,888 SH   DFND 13 56,849 0 39
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 57,751 549,226 SH   DFND 15 544,271 0 4,955
BROADCOM CORP CL A 111320107 1 100 SH Put DFND 13 100 0 0
BROADCOM CORP CL A 111320107 6,045 232,340 SH   DFND 13 231,443 0 897
BROADCOM CORP CL A 111320107 44,792 1,721,435 SH   DFND 15 1,711,234 0 10,201
BROADCOM CORP CL A 111320107 16 620 SH   DFND 17 620 0 0
BROADCOM CORP CL A 111320107 13 500 SH   DFND 24 500 0 0
BROADCOM CORP CL A 111320107 458 17,594 SH   DFND 3 0 0 17,594
BROADCOM CORP CL A 111320107 2,015 77,434 SH   DFND 4 73,666 2,667 1,101
BROADCOM CORP CL A 111320107 2 77 SH   DFND 5 77 0 0
BROADCOM CORP CL A 111320107 2,704 103,924 SH   DFND 73 6,797 0 97,127
BROADCOM CORP CL A 111320107 0 7,700 SH Call DFND 4 7,700 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 55 1,735 SH   DFND 5 1,735 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1,101 34,680 SH   DFND 4 28,487 2,475 3,718
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1,053 33,164 SH   DFND 13 31,991 0 1,173
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 7,689 242,185 SH   DFND 15 240,768 0 1,417
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 20,190 635,911 SH   DFND 3 49,796 0 586,115
BROADSOFT INC COM 11133B409 27,434 760,379 SH   DFND 3 63,740 0 696,639
BROADSOFT INC COM 11133B409 190 5,256 SH   DFND 4 5,030 226 0
BROADSOFT INC COM 11133B409 307 8,500 SH   DFND 24 8,500 0 0
BROADSOFT INC COM 11133B409 3,012 83,480 SH   DFND 2 32,870 0 50,610
BROADSOFT INC COM 11133B409 1,575 43,666 SH   DFND 15 43,565 0 101
BROADSOFT INC COM 11133B409 35 977 SH   DFND 13 977 0 0
BROADSOFT INC COM 11133B409 562 15,580 SH   DFND 5 15,580 0 0
BROADVISION INC COM PAR $.001 111412706 1 134 SH   DFND 15 134 0 0
BROADWAY FINL CORP DEL COM 111444105 30 25,148 SH   DFND 15 25,148 0 0
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 2,390 296,882 SH   DFND 15 295,160 0 1,722
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 831 103,287 SH   OTR 73 0 0 103,287
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 30 3,689 SH   OTR 5 0 0 3,689
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 3,158 392,237 SH   DFND 73 299,426 0 92,811
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 194 24,150 SH   DFND 5 23,901 0 249
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 42,212 5,243,786 SH   DFND 3 1,384,086 0 3,859,700
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 444 55,213 SH   DFND 13 55,213 0 0
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 1,836 227,983 SH   DFND 4 155,726 0 72,257
BROOKDALE SR LIVING INC COM 112463104 588 22,355 SH   DFND 15 15,662 0 6,693
BROOKDALE SR LIVING INC COM 112463104 2,512 95,500 SH   DFND 24 95,500 0 0
BROOKDALE SR LIVING INC COM 112463104 32 1,206 SH   DFND 4 818 63 325
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 1,492 39,901 SH   DFND 73 1,470 0 38,431
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 4,769 127,513 SH   DFND 13 127,513 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 26,833 717,459 SH   DFND 15 712,767 0 4,692
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 9 237 SH   DFND 17 237 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 2,303 61,591 SH   DFND 4 43,873 8,168 9,550
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 11 304 SH   DFND 7 304 0 0
BROOKFIELD CDA OFFICE PPTYS TR UNIT 112823109 0 0 SH   DFND 15 0 0 0
BROOKFIELD GLOBL LISTED INFR COM SHS 11273Q109 522 25,710 SH   DFND 13 25,710 0 0
BROOKFIELD GLOBL LISTED INFR COM SHS 11273Q109 849 41,773 SH   DFND 15 41,724 0 49
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 554 14,570 SH   DFND 13 12,441 0 2,129
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 7,167 188,493 SH   DFND 15 186,036 0 2,457
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 45 1,175 SH   DFND 4 1,000 0 175
BROOKFIELD MTG OPP INC FD IN COM 112792106 42 2,500 SH   DFND 13 2,500 0 0
BROOKFIELD MTG OPP INC FD IN COM 112792106 1,026 60,560 SH   DFND 15 60,560 0 0
BROOKFIELD OFFICE PPTYS INC COM 112900105 159 8,324 SH   DFND 15 8,324 0 0
BROOKFIELD OFFICE PPTYS INC COM 112900105 139 7,284 SH   DFND 4 7,284 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 4 18 54 0
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 11 549 SH   DFND 13 549 0 0
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 592 30,559 SH   DFND 15 30,559 0 0
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 0 13 SH   DFND 17 13 0 0
BROOKFIELD RENEWABLE ENRGY P PARTNERSHIP UNIT G16258108 7 250 SH   DFND 15 250 0 0
BROOKFIELD RENEWABLE ENRGY P PARTNERSHIP UNIT G16258108 8 300 SH   DFND 4 0 0 300
BROOKFIELD RESIDENTIAL PPTYS COM 11283W104 9 381 SH   DFND 13 381 0 0
BROOKFIELD RESIDENTIAL PPTYS COM 11283W104 757 32,886 SH   DFND 15 31,534 0 1,352
BROOKFIELD RESIDENTIAL PPTYS COM 11283W104 616 26,760 SH   DFND 4 20,214 346 6,200
BROOKFIELD TOTAL RETURN FD I COM 11283U108 33 1,428 SH   DFND 15 1,428 0 0
BROOKLINE BANCORP INC DEL COM 11373M107 39 4,190 SH   DFND 13 4,190 0 0
BROOKLINE BANCORP INC DEL COM 11373M107 949 100,942 SH   DFND 15 78,242 0 22,700
BROOKLINE BANCORP INC DEL COM 11373M107 134 14,261 SH   DFND 4 14,261 0 0
BROOKS AUTOMATION INC COM 114340102 9 1,000 SH   DFND 13 1,000 0 0
BROOKS AUTOMATION INC COM 114340102 2,181 234,238 SH   DFND 15 185,044 0 49,194
BROWN & BROWN INC COM 115236101 5 149 SH   DFND 17 149 0 0
BROWN & BROWN INC COM 115236101 35 1,088 SH   OTR 5 0 0 1,088
BROWN & BROWN INC COM 115236101 909 28,310 SH   DFND 5 28,310 0 0
BROWN & BROWN INC COM 115236101 1,967 61,273 SH   DFND 4 57,795 3,478 0
BROWN & BROWN INC COM 115236101 71,985 2,242,515 SH   DFND 3 500,722 0 1,741,793
BROWN & BROWN INC COM 115236101 30,989 965,381 SH   DFND 15 944,904 0 20,477
BROWN & BROWN INC COM 115236101 2,595 80,831 SH   DFND 13 79,390 0 1,441
BROWN & BROWN INC COM 115236101 111 3,464 SH   DFND 24 3,464 0 0
BROWN FORMAN CORP CL A 115637100 10 151 SH   DFND 13 151 0 0
BROWN FORMAN CORP CL A 115637100 1,704 25,743 SH   DFND 15 25,082 0 660
BROWN FORMAN CORP CL A 115637100 354 5,345 SH   DFND 4 2,070 3,275 0
BROWN FORMAN CORP CL B 115637209 2,743 40,265 SH   DFND 13 37,516 0 2,749
BROWN FORMAN CORP CL B 115637209 29,092 427,014 SH   DFND 15 389,512 0 37,502
BROWN FORMAN CORP CL B 115637209 354 5,196 SH   DFND 3 0 0 5,196
BROWN FORMAN CORP CL B 115637209 457 6,709 SH   DFND 4 2,633 3,262 814
BROWN FORMAN CORP CL B 115637209 8 115 SH   DFND 5 115 0 0
BROWN FORMAN CORP CL B 115637209 2,092 30,701 SH   DFND 73 2,008 0 28,693
BROWN SHOE INC NEW COM 115736100 648 27,590 SH   DFND 15 27,405 0 185
BROWN SHOE INC NEW COM 115736100 532 22,656 SH   DFND 4 19,956 2,700 0
BROWN SHOE INC NEW COM 115736100 17 732 SH   DFND 13 732 0 0
BROWN SHOE INC NEW COM 115736100 298 12,712 SH   DFND 73 2,615 0 10,097
BRT RLTY TR SH BEN INT NEW 055645303 72 10,000 SH   DFND 15 10,000 0 0
BRUKER CORP COM 116794108 90 4,378 SH   DFND 13 4,378 0 0
BRUKER CORP COM 116794108 1,113 53,885 SH   DFND 15 50,313 0 3,572
BRUKER CORP COM 116794108 55,825 2,703,369 SH   DFND 3 1,037,871 0 1,665,498
BRUKER CORP COM 116794108 5 253 SH   DFND 4 253 0 0
BRUKER CORP COM 116794108 1,073 51,971 SH   DFND 5 51,971 0 0
BRUKER CORP COM 116794108 70 3,400 SH   DFND 7 3,400 0 0
BRUKER CORP COM 116794108 65 3,138 SH   OTR 5 0 0 3,138
BRUNSWICK CORP COM 117043109 434 10,882 SH   DFND 13 10,072 0 810
BRUNSWICK CORP COM 117043109 6,277 157,279 SH   DFND 15 148,564 0 8,715
BRUNSWICK CORP COM 117043109 4,045 101,358 SH   DFND 4 99,034 2,099 225
BRYN MAWR BK CORP COM 117665109 930 34,500 SH   DFND 4 32,000 2,500 0
BRYN MAWR BK CORP COM 117665109 0 1 SH   DFND 15 1 0 0
BSD MED CORP DEL COM 055662100 2 1,500 SH   DFND 15 1,500 0 0
BT GROUP PLC ADR 05577E101 221 3,991 SH   DFND 13 3,991 0 0
BT GROUP PLC ADR 05577E101 5,184 93,736 SH   DFND 15 89,536 0 4,200
BT GROUP PLC ADR 05577E101 206 3,731 SH   DFND 4 1,731 2,000 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 6,218 94,887 SH   DFND 13 94,847 0 40
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 9,288 141,742 SH   DFND 15 138,482 0 3,261
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 524 8,000 SH   DFND 17 8,000 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 2,467 37,648 SH   DFND 4 26,519 6,854 4,275
BUCKLE INC COM 118440106 150 2,775 SH   DFND 13 2,775 0 0
BUCKLE INC COM 118440106 980 18,130 SH   DFND 15 18,008 0 122
BUCKLE INC COM 118440106 135 2,500 SH   DFND 4 2,500 0 0
BUFFALO WILD WINGS INC COM 119848109 1,205 10,835 SH   DFND 13 10,686 0 149
BUFFALO WILD WINGS INC COM 119848109 6,332 56,956 SH   DFND 15 56,510 0 446
BUFFALO WILD WINGS INC COM 119848109 1,250 11,243 SH   DFND 4 202 212 10,829
BUILD A BEAR WORKSHOP COM 120076104 1 100 SH   DFND 13 100 0 0
BUILD A BEAR WORKSHOP COM 120076104 3 501 SH   DFND 15 501 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 13 2,200 SH   DFND 15 2,200 0 0
BUNGE LIMITED COM G16962105 3,463 45,619 SH   DFND 13 45,619 0 0
BUNGE LIMITED COM G16962105 12,043 158,645 SH   DFND 15 153,236 0 5,409
BUNGE LIMITED COM G16962105 4,844 63,820 SH   DFND 4 62,368 415 1,037
BUNGE LIMITED COM G16962105 1,661 21,875 SH   DFND 73 660 0 21,215
BURGER KING WORLDWIDE INC COM 121220107 55 2,805 SH   DFND 13 2,805 0 0
BURGER KING WORLDWIDE INC COM 121220107 2,061 105,583 SH   DFND 15 105,016 0 567
BURGER KING WORLDWIDE INC COM 121220107 4 193 SH   DFND 17 193 0 0
BURGER KING WORLDWIDE INC COM 121220107 138 7,076 SH   DFND 4 3,806 3,270 0
C & F FINL CORP COM 12466Q104 1,028 21,241 SH   DFND 15 21,195 0 46
C D I CORP COM 125071100 0 1 SH   DFND 15 1 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 18,922 317,530 SH   DFND 2 300,350 0 17,180
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1,795 30,115 SH   DFND 73 1,969 0 28,146
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 304 5,099 SH   DFND 3 0 0 5,099
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 3,541 59,420 SH   DFND 13 59,017 0 403
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 13,959 234,251 SH   DFND 4 34,463 1,358 198,430
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 31,740 532,643 SH   DFND 15 529,147 0 3,496
C&J ENERGY SVCS INC COM 12467B304 66 3,278 SH   OTR 73 0 0 3,278
C&J ENERGY SVCS INC COM 12467B304 141 7,039 SH   DFND 13 7,039 0 0
C&J ENERGY SVCS INC COM 12467B304 3,216 160,145 SH   DFND 15 159,073 0 1,072
C&J ENERGY SVCS INC COM 12467B304 182 9,078 SH   DFND 4 9,078 0 0
C&J ENERGY SVCS INC COM 12467B304 1,523 75,840 SH   DFND 73 65,093 0 10,747
CA INC COM 12673P105 2,408 81,154 SH   DFND 73 8,753 0 72,401
CA INC COM 12673P105 1,886 63,591 SH   DFND 4 44,116 1,580 17,895
CA INC COM 12673P105 593 19,990 SH   DFND 3 9,500 0 10,490
CA INC COM 12673P105 2,289 77,159 SH   DFND 13 76,958 0 201
CA INC COM 12673P105 31,109 1,048,497 SH   DFND 15 1,040,345 0 8,152
CABELAS INC COM 126804301 5,122 81,257 SH   DFND 15 80,747 0 510
CABELAS INC COM 126804301 4,973 78,894 SH   DFND 5 78,894 0 0
CABELAS INC COM 126804301 1,687 26,778 SH   DFND 4 24,867 1,911 0
CABELAS INC COM 126804301 15 236 SH   DFND 17 236 0 0
CABELAS INC COM 126804301 680 10,789 SH   DFND 13 10,789 0 0
CABELAS INC COM 126804301 192,954 3,061,300 SH   DFND 3 154,770 0 2,906,530
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 15 908 SH   DFND   908 0 0
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 2,396 142,297 SH   DFND 13 142,065 0 232
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 21,001 1,247,067 SH   DFND 15 1,241,668 0 5,399
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 15,153 899,812 SH   DFND 3 11,210 0 888,602
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 1,904 113,085 SH   DFND 4 112,891 194 0
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 681 40,416 SH   DFND 73 2,643 0 37,773
CABOT CORP COM 127055101 114 2,669 SH   DFND 13 2,669 0 0
CABOT CORP COM 127055101 398 9,319 SH   DFND 15 9,288 0 31
CABOT CORP COM 127055101 75 1,759 SH   DFND 24 1,759 0 0
CABOT CORP COM 127055101 152 3,556 SH   DFND 4 60 0 3,496
CABOT MICROELECTRONICS CORP COM 12709P103 1,830 47,518 SH   DFND 13 47,422 0 96
CABOT MICROELECTRONICS CORP COM 12709P103 512 13,302 SH   DFND 4 13,302 0 0
CABOT MICROELECTRONICS CORP COM 12709P103 10,657 276,739 SH   DFND 15 271,889 0 4,850
CABOT OIL & GAS CORP COM 127097103 450 12,062 SH   DFND 13 12,062 0 0
CABOT OIL & GAS CORP COM 127097103 8,292 222,182 SH   DFND 15 205,915 0 16,267
CABOT OIL & GAS CORP COM 127097103 12,785 342,581 SH   DFND 3 72,255 0 270,326
CABOT OIL & GAS CORP COM 127097103 1,831 49,061 SH   DFND 4 46,557 40 2,464
CABOT OIL & GAS CORP COM 127097103 1,084 29,051 SH   DFND 5 21,786 0 7,265
CABOT OIL & GAS CORP COM 127097103 4,700 125,941 SH   DFND 73 7,599 0 118,342
CABOT OIL & GAS CORP COM 127097103 52 1,381 SH   OTR 5 0 0 1,381
CACHE INC COM NEW 127150308 27 4,579 SH   DFND 15 4,579 0 0
CACI INTL INC CL A 127190304 57 831 SH   OTR 73 0 0 831
CACI INTL INC NOTE 2.125% 5/0 127190AD8 1,326 1,040,000 PRN   DFND 15 1,031,000 0 9,000
CACI INTL INC CL A 127190304 1,719 24,868 SH   DFND 73 19,927 0 4,941
CACI INTL INC CL A 127190304 2,596 37,560 SH   DFND 15 35,313 0 2,247
CACI INTL INC CL A 127190304 211 3,052 SH   DFND 13 3,028 0 24
CACI INTL INC NOTE 2.125% 5/0 127190AD8 3 2,000 PRN   DFND 24 2,000 0 0
CACI INTL INC CL A 127190304 487 7,051 SH   DFND 4 5,271 80 1,700
CADENCE DESIGN SYSTEM INC COM 127387108 4,561 337,599 SH   DFND 4 301,471 520 35,608
CADENCE DESIGN SYSTEM INC NOTE 2.625% 6/0 127387AJ7 3,470 1,908,000 PRN   DFND 24 1,908,000 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 13,867 1,026,426 SH   DFND 73 492,061 0 534,365
CADENCE DESIGN SYSTEM INC COM 127387108 6,215 460,050 SH   DFND 2 181,990 0 278,060
CADENCE DESIGN SYSTEM INC COM 127387108 9,740 720,959 SH   DFND 15 695,766 0 25,193
CADENCE DESIGN SYSTEM INC COM 127387108 743 54,973 SH   DFND 13 54,973 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 855 63,272 SH   OTR 73 0 0 63,272
CADENCE PHARMACEUTICALS INC COM 12738T100 1 200 SH   DFND 13 200 0 0
CADENCE PHARMACEUTICALS INC COM 12738T100 66 10,500 SH   DFND 15 10,500 0 0
CADENCE PHARMACEUTICALS INC COM 12738T100 190 30,187 SH   DFND 4 30,187 0 0
CADENCE PHARMACEUTICALS INC COM 12738T100 224 35,495 SH   DFND 73 7,308 0 28,187
CADIZ INC COM NEW 127537207 240 46,935 SH   DFND 15 46,535 0 400
CAE INC COM 124765108 0 1 SH   DFND 15 1 0 0
CAE INC COM 124765108 581 53,132 SH   DFND 4 53,132 0 0
CAE INC COM 124765108 7 628 SH   DFND 17 628 0 0
CAESARS ENTMT CORP COM 127686103 7 337 SH   DFND 15 337 0 0
CAESARSTONE SDOT-YAM LTD ORD SHS M20598104 508 11,123 SH   DFND 13 10,211 0 912
CAESARSTONE SDOT-YAM LTD ORD SHS M20598104 4,975 108,916 SH   DFND 15 98,050 0 10,866
CAI INTERNATIONAL INC COM 12477X106 85 3,657 SH   DFND 13 3,657 0 0
CAI INTERNATIONAL INC COM 12477X106 274 11,761 SH   DFND 15 11,361 0 400
CAI INTERNATIONAL INC COM 12477X106 632 27,138 SH   DFND 3 27,138 0 0
CAL DIVE INTL INC DEL COM 12802T101 6,464 3,153,283 SH   DFND 3 1,936,855 0 1,216,428
CAL DIVE INTL INC DEL COM 12802T101 145 70,971 SH   DFND 5 69,565 0 1,406
CAL DIVE INTL INC DEL COM 12802T101 31 14,880 SH   OTR 5 0 0 14,880
CAL MAINE FOODS INC COM NEW 128030202 1,818 37,825 SH   DFND 15 37,494 0 331
CALAMOS ASSET MGMT INC CL A 12811R104 652 65,273 SH   DFND 15 65,273 0 0
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 6,823 544,534 SH   DFND 15 522,001 0 22,533
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 25 2,015 SH   DFND 4 2,015 0 0
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 366 29,245 SH   DFND 13 29,245 0 0
CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 371 29,406 SH   DFND 15 27,756 0 1,650
CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 63 5,000 SH   DFND 4 5,000 0 0
CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 14 1,101 SH   DFND 13 1,101 0 0
CALAMOS GBL DYN INCOME FUND COM 12811L107 1,724 202,625 SH   DFND 13 202,625 0 0
CALAMOS GBL DYN INCOME FUND COM 12811L107 9,181 1,078,861 SH   DFND 15 965,871 0 112,990
CALAMOS GBL DYN INCOME FUND COM 12811L107 67 7,900 SH   DFND 4 7,300 0 600
CALAMOS GLOBAL TOTAL RETURN COM SH BEN INT 128118106 1,008 74,879 SH   DFND 13 74,879 0 0
CALAMOS GLOBAL TOTAL RETURN COM SH BEN INT 128118106 261 19,418 SH   DFND 15 16,753 0 2,665
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 20,782 2,078,234 SH   DFND 15 2,027,868 0 50,366
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 76 7,619 SH   DFND 4 7,619 0 0
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 2,677 267,719 SH   DFND 13 264,303 0 3,416
CALAMP CORP COM 128126109 8 445 SH   DFND 4 445 0 0
CALAMP CORP COM 128126109 5 295 SH   DFND 13 295 0 0
CALAMP CORP COM 128126109 463 26,306 SH   DFND 15 24,831 0 1,475
CALAVO GROWERS INC COM 128246105 256 8,466 SH   DFND 4 8,466 0 0
CALAVO GROWERS INC COM 128246105 151 5,001 SH   DFND 15 5,001 0 0
CALAVO GROWERS INC COM 128246105 7 220 SH   DFND 13 220 0 0
CALGON CARBON CORP COM 129603106 873 45,983 SH   DFND 15 41,483 0 4,500
CALGON CARBON CORP COM 129603106 5,811 305,980 SH   DFND 2 118,930 0 187,050
CALGON CARBON CORP COM 129603106 21,975 1,157,177 SH   DFND 3 232,177 0 925,000
CALGON CARBON CORP COM 129603106 9 500 SH   DFND 4 500 0 0
CALGON CARBON CORP COM 129603106 114 6,010 SH   DFND 5 6,010 0 0
CALGON CARBON CORP COM 129603106 37 1,950 SH   DFND 7 1,950 0 0
CALIFORNIA FIRST NTNL BANCOR COM 130222102 0 1 SH   DFND 15 1 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 40 1,986 SH   DFND 13 1,986 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 1,088 53,549 SH   DFND 15 46,911 0 6,638
CALIFORNIA WTR SVC GROUP COM 130788102 236 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 4 314 SH   DFND 4 314 0 0
CALLAWAY GOLF CO COM 131193104 7 1,000 SH   DFND 13 1,000 0 0
CALLAWAY GOLF CO COM 131193104 187 26,269 SH   DFND 15 25,591 0 678
CALLAWAY GOLF CO COM 131193104 181 25,356 SH   DFND 4 12,700 0 12,656
CALLON PETE CO DEL COM 13123X102 0 1 SH   DFND 15 1 0 0
CALLON PETE CO DEL COM 13123X102 1,056 193,119 SH   DFND 3 193,119 0 0
CALPINE CORP COM NEW 131347304 303 15,578 SH   DFND 13 15,578 0 0
CALPINE CORP COM NEW 131347304 6,538 336,498 SH   DFND 15 335,573 0 925
CALPINE CORP COM NEW 131347304 2 99 SH   DFND 17 99 0 0
CALPINE CORP COM NEW 131347304 758 39,000 SH   DFND 3 39,000 0 0
CALPINE CORP COM NEW 131347304 153 7,855 SH   DFND 4 2,689 1,806 3,360
CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 887 32,494 SH   DFND 13 32,494 0 0
CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 2,849 104,390 SH   DFND 15 98,190 0 6,200
CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 55 2,028 SH   DFND 4 2,028 0 0
CAMAC ENERGY INC COM 131745101 25 30,800 SH   DFND 15 30,800 0 0
CAMBIUM LEARNING GRP INC COM 13201A107 16 10,353 SH   OTR 5 0 0 10,353
CAMBIUM LEARNING GRP INC COM 13201A107 112 73,004 SH   DFND 5 72,230 0 774
CAMBIUM LEARNING GRP INC COM 13201A107 6 3,805 SH   DFND 15 3,805 0 0
CAMBIUM LEARNING GRP INC COM 13201A107 3,045 1,977,141 SH   DFND 3 1,542,241 0 434,900
CAMBREX CORP COM 132011107 1,786 135,290 SH   DFND 15 126,990 0 8,300
CAMBREX CORP COM 132011107 8,448 640,013 SH   DFND 3 28,301 0 611,712
CAMBREX CORP COM 132011107 229 17,355 SH   DFND 4 12,416 0 4,939
CAMBREX CORP COM 132011107 188 14,274 SH   DFND 73 2,932 0 11,342
CAMCO FINL CORP COM 132618109 0 1 SH   DFND 15 1 0 0
CAMDEN NATL CORP COM 133034108 0 0 SH   DFND 15 0 0 0
CAMDEN PPTY TR SH BEN INT 133131102 37 601 SH   DFND 13 552 0 49
CAMDEN PPTY TR SH BEN INT 133131102 1,937 31,534 SH   DFND 15 31,177 0 357
CAMDEN PPTY TR SH BEN INT 133131102 56 914 SH   DFND 17 914 0 0
CAMDEN PPTY TR SH BEN INT 133131102 6,122 99,647 SH   DFND 4 89,407 2,872 7,368
CAMDEN PPTY TR SH BEN INT 133131102 1,128 18,354 SH   DFND 73 944 0 17,410
CAMECO CORP COM 13321L108 6,810 376,895 SH   DFND 15 371,012 0 5,883
CAMECO CORP COM 13321L108 1,316 72,844 SH   DFND 4 69,252 2,000 1,592
CAMECO CORP COM 13321L108 566 31,304 SH   DFND 13 30,804 0 500
CAMELOT INFORMATION SYS INC ADS RP ORD SHS 13322V105 25 12,900 SH   DFND 15 12,900 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 2,714 46,500 SH   DFND 73 3,041 0 43,459
CAMERON INTERNATIONAL CORP COM 13342B105 2,122 36,360 SH   DFND 13 35,978 0 382
CAMERON INTERNATIONAL CORP COM 13342B105 32,508 556,929 SH   DFND 15 545,869 0 11,060
CAMERON INTERNATIONAL CORP COM 13342B105 3 52 SH   DFND 17 52 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 18,962 324,863 SH   DFND 3 10,004 0 314,859
CAMERON INTERNATIONAL CORP COM 13342B105 6,233 106,790 SH   DFND 4 103,550 1,928 1,312
CAMPBELL SOUP CO COM 134429109 141 3,460 SH   DFND 7 3,460 0 0
CAMPBELL SOUP CO COM 134429109 7,078 173,862 SH   DFND 4 158,468 11,960 3,434
CAMPBELL SOUP CO COM 134429109 232 5,709 SH   DFND 3 0 0 5,709
CAMPBELL SOUP CO COM 134429109 917 22,534 SH   DFND 13 22,534 0 0
CAMPBELL SOUP CO COM 134429109 1,373 33,723 SH   DFND 73 2,205 0 31,518
CAMPBELL SOUP CO COM 134429109 5,958 146,358 SH   DFND 15 134,565 0 11,793
CAMPUS CREST CMNTYS INC COM 13466Y105 28 2,578 SH   DFND 4 2,337 241 0
CAMPUS CREST CMNTYS INC COM 13466Y105 20,555 1,903,237 SH   DFND 3 322,440 0 1,580,797
CAMPUS CREST CMNTYS INC COM 13466Y105 213 19,718 SH   DFND 15 19,718 0 0
CAMPUS CREST CMNTYS INC COM 13466Y105 9,669 895,296 SH   DFND 2 405,600 0 489,696
CANADIAN NAT RES LTD COM 136385101 6,728 213,997 SH   DFND 13 213,784 0 213
CANADIAN NAT RES LTD COM 136385101 61,944 1,970,235 SH   DFND 15 1,918,765 0 51,470
CANADIAN NAT RES LTD COM 136385101 2,558 81,360 SH   DFND 3 26,160 0 55,200
CANADIAN NAT RES LTD COM 136385101 286 9,086 SH   DFND 4 7,541 1,545 0
CANADIAN NAT RES LTD COM 136385101 26 815 SH   DFND 5 705 0 110
CANADIAN NAT RES LTD COM 136385101 38 1,210 SH   OTR 5 0 0 1,210
CANADIAN NATL RY CO COM 136375102 12 121 SH   DFND 7 121 0 0
CANADIAN NATL RY CO COM 136375102 6,600 65,107 SH   DFND 13 63,480 0 1,627
CANADIAN NATL RY CO COM 136375102 62,479 616,349 SH   DFND 15 609,117 0 7,232
CANADIAN NATL RY CO COM 136375102 2 20 SH   DFND 17 20 0 0
CANADIAN NATL RY CO COM 136375102 11,304 111,509 SH   DFND 4 108,105 1,404 2,000
CANADIAN PAC RY LTD COM 13645T100 11 86 SH   DFND 7 86 0 0
CANADIAN PAC RY LTD COM 13645T100 534 4,327 SH   DFND 4 2,397 730 1,200
CANADIAN PAC RY LTD COM 13645T100 10,563 85,668 SH   DFND 3 1,564 0 84,104
CANADIAN PAC RY LTD COM 13645T100 7,413 60,121 SH   DFND 13 60,121 0 0
CANADIAN PAC RY LTD COM 13645T100 67,511 547,536 SH   DFND 15 542,690 0 4,846
CANADIAN SOLAR INC COM 136635109 17 1,000 SH   DFND 13 1,000 0 0
CANADIAN SOLAR INC COM 136635109 314 18,472 SH   DFND 15 18,472 0 0
CANCER GENETICS INC COM 13739U104 30 1,500 SH   DFND 15 1,500 0 0
CANON INC SPONSORED ADR 138006309 219 6,852 SH   DFND 13 6,852 0 0
CANON INC SPONSORED ADR 138006309 2,502 78,174 SH   DFND 15 77,411 0 763
CANON INC SPONSORED ADR 138006309 428 13,361 SH   DFND 4 10,980 2,381 0
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CANTEL MEDICAL CORP COM 138098108 26 802 SH   DFND 4 802 0 0
CANTEL MEDICAL CORP COM 138098108 54 1,687 SH   DFND 7 1,687 0 0
CANTEL MEDICAL CORP COM 138098108 290 9,096 SH   DFND 13 9,096 0 0
CANTEL MEDICAL CORP COM 138098108 5,872 184,362 SH   DFND 15 178,156 0 6,206
CANTERBURY PARK HOLDING CORP COM 13811E101 34 3,000 SH   DFND 13 3,000 0 0
CANTERBURY PARK HOLDING CORP COM 13811E101 1 106 SH   DFND 15 106 0 0
CAPELLA EDUCATION COMPANY COM 139594105 9,334 165,030 SH   DFND 4 30 0 165,000
CAPELLA EDUCATION COMPANY COM 139594105 1,851 32,730 SH   DFND 73 29,798 0 2,932
CAPELLA EDUCATION COMPANY COM 139594105 27,481 485,875 SH   DFND 3 54,407 0 431,468
CAPELLA EDUCATION COMPANY COM 139594105 1,154 20,399 SH   DFND 15 20,306 0 93
CAPELLA EDUCATION COMPANY COM 139594105 190 3,368 SH   DFND 13 3,368 0 0
CAPELLA EDUCATION COMPANY COM 139594105 82 1,444 SH   OTR 73 0 0 1,444
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 802 11,665 SH   DFND 17 11,481 184 0
CAPITAL ONE FINL CORP COM 14040H105 4 55 SH   DFND 5 55 0 0
CAPITAL ONE FINL CORP COM 14040H105 73 68,300 SH Call DFND 24 68,300 0 0
CAPITAL ONE FINL CORP COM 14040H105 9,622 139,979 SH   DFND 73 9,246 0 130,733
CAPITAL ONE FINL CORP COM 14040H105 19,863 288,961 SH   DFND 7 271,905 0 17,056
CAPITAL ONE FINL CORP COM 14040H105 1,287 18,721 SH   DFND 3 0 0 18,721
CAPITAL ONE FINL CORP COM 14040H105 27,152 394,994 SH   DFND 15 387,396 0 7,598
CAPITAL ONE FINL CORP COM 14040H105 2,666 38,780 SH   DFND 13 38,465 0 315
CAPITAL ONE FINL CORP COM 14040H105 943 13,713 SH   DFND   13,713 0 0
CAPITAL ONE FINL CORP COM 14040H105 151,948 2,210,468 SH   DFND 4 2,095,378 61,050 54,040
CAPITAL PRODUCT PARTNERS L P COM UNIT LP Y11082107 131 14,550 SH   DFND 13 14,550 0 0
CAPITAL PRODUCT PARTNERS L P COM UNIT LP Y11082107 2,378 264,237 SH   DFND 15 259,645 0 4,592
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CAPITAL SOUTHWEST CORP COM 140501107 359 10,503 SH   DFND 4 10,503 0 0
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CAPITAL SR LIVING CORP COM 140475104 9 448 SH   DFND 15 448 0 0
CAPITAL SR LIVING CORP COM 140475104 4,887 231,080 SH   DFND 2 93,410 0 137,670
CAPITALSOURCE INC COM 14055X102 82 6,906 SH   DFND 5 6,906 0 0
CAPITALSOURCE INC COM 14055X102 5,255 442,360 SH   DFND 2 175,890 0 266,470
CAPITALSOURCE INC COM 14055X102 510 42,915 SH   DFND 73 6,647 0 36,268
CAPITALSOURCE INC COM 14055X102 27 2,270 SH   DFND 13 2,270 0 0
CAPITALSOURCE INC COM 14055X102 18,485 1,555,998 SH   DFND 3 298,305 0 1,257,693
CAPITALSOURCE INC COM 14055X102 370 31,183 SH   DFND 15 30,383 0 800
CAPITALSOURCE INC COM 14055X102 1,050 88,385 SH   DFND 4 52,117 0 36,268
CAPITOL FED FINL INC COM 14057J101 63 5,108 SH   DFND 15 5,108 0 0
CAPITOL FED FINL INC COM 14057J101 70 5,620 SH   DFND 4 5,620 0 0
CAPLEASE INC COM 140288101 31 3,693 SH   DFND 13 3,693 0 0
CAPLEASE INC COM 140288101 247 29,080 SH   DFND 15 29,007 0 73
CAPSTEAD MTG CORP COM NO PAR 14067E506 49 4,175 SH   DFND 13 4,175 0 0
CAPSTEAD MTG CORP COM NO PAR 14067E506 17 1,445 SH   OTR 5 0 0 1,445
CAPSTEAD MTG CORP COM NO PAR 14067E506 173 14,659 SH   DFND 5 14,509 0 150
CAPSTEAD MTG CORP COM NO PAR 14067E506 139 11,800 SH   DFND 4 500 0 11,300
CAPSTEAD MTG CORP COM NO PAR 14067E506 1,273 108,195 SH   DFND 15 107,683 0 512
CAPSTEAD MTG CORP COM NO PAR 14067E506 34,241 2,909,180 SH   DFND 3 643,980 0 2,265,200
CAPSTONE TURBINE CORP COM 14067D102 121 103,487 SH   DFND 15 90,487 0 13,000
CAPSTONE TURBINE CORP COM 14067D102 0 200 SH   DFND 13 200 0 0
CARBO CERAMICS INC COM 140781105 69 700 SH   DFND 7 700 0 0
CARBO CERAMICS INC COM 140781105 1,387 13,994 SH   DFND 4 13,994 0 0
CARBO CERAMICS INC COM 140781105 11,170 112,708 SH   DFND 3 5,309 0 107,399
CARBO CERAMICS INC COM 140781105 1,999 20,170 SH   DFND 13 20,121 0 49
CARBO CERAMICS INC COM 140781105 8,171 82,441 SH   DFND 15 81,201 0 1,240
CARBONITE INC COM 141337105 7 490 SH   DFND 4 490 0 0
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CARDICA INC COM 14141R101 11 8,553 SH   DFND 15 8,553 0 0
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CARDINAL FINL CORP COM 14149F109 152 9,205 SH   DFND 15 9,205 0 0
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CARDINAL FINL CORP COM 14149F109 121 7,308 SH   DFND 4 7,308 0 0
CARDINAL HEALTH INC COM 14149Y108 3,304 63,359 SH   DFND 13 63,097 0 262
CARDINAL HEALTH INC COM 14149Y108 4,008 76,851 SH   DFND 5 71,052 0 5,799
CARDINAL HEALTH INC COM 14149Y108 3,345 64,136 SH   DFND 73 4,194 0 59,942
CARDINAL HEALTH INC COM 14149Y108 474 9,098 SH   OTR 5 0 0 9,098
CARDINAL HEALTH INC COM 14149Y108 87,053 1,669,279 SH   DFND 3 868,876 0 800,403
CARDINAL HEALTH INC COM 14149Y108 19,370 371,419 SH   DFND 15 362,809 0 8,609
CARDINAL HEALTH INC COM 14149Y108 137 2,618 SH   DFND 17 2,443 175 0
CARDINAL HEALTH INC COM 14149Y108 12,589 241,408 SH   DFND 4 206,151 20,104 15,153
CARDIOVASCULAR SYS INC DEL COM 141619106 10,328 515,110 SH   DFND 3 64,760 0 450,350
CARDIOVASCULAR SYS INC DEL COM 141619106 35 1,764 SH   DFND 4 1,764 0 0
CARDIOVASCULAR SYS INC DEL COM 141619106 1 55 SH   DFND 5 55 0 0
CARDTRONICS INC COM 14161H108 2,153 58,023 SH   DFND 13 55,987 0 2,036
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CARLYLE GROUP L P COM UTS LTD PTN 14309L102 1,041 40,475 SH   DFND 15 37,975 0 2,500
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CARMAX INC COM 143130102 9,435 194,655 SH   DFND 5 190,237 0 4,418
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CARMAX INC COM 143130102 3 64 SH   DFND 17 64 0 0
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CARMAX INC COM 143130102 418,820 8,640,811 SH   DFND 3 601,019 0 8,039,792
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CARNIVAL CORP PAIRED CTF 143658300 129 3,960 SH   OTR 5 0 0 3,960
CARNIVAL CORP PAIRED CTF 143658300 2,700 82,709 SH   DFND 73 5,409 0 77,300
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CARNIVAL CORP PAIRED CTF 143658300 21 630 SH   DFND 17 630 0 0
CARNIVAL CORP PAIRED CTF 143658300 16,044 491,543 SH   DFND 15 460,799 0 30,744
CARNIVAL CORP PAIRED CTF 143658300 681 20,877 SH   DFND 13 20,777 0 100
CARNIVAL CORP PAIRED CTF 143658300 475 14,548 SH   DFND 5 14,548 0 0
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CARNIVAL PLC ADR 14365C103 105 3,096 SH   DFND 13 3,096 0 0
CARNIVAL PLC ADR 14365C103 250 7,384 SH   DFND 15 7,061 0 323
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CARPENTER TECHNOLOGY CORP COM 144285103 56,785 977,200 SH   DFND 3 128,300 0 848,900
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CARPENTER TECHNOLOGY CORP COM 144285103 3,124 53,763 SH   DFND 15 50,386 0 3,377
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CATERPILLAR INC DEL COM 149123101 73,999 887,276 SH   DFND 4 732,172 85,448 69,656
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CBOE HLDGS INC COM 12503M108 81 1,801 SH   DFND 4 487 77 1,237
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CBRE CLARION GLOBAL REAL EST COM 12504G100 26 3,211 SH   DFND 4 3,211 0 0
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CBS CORP NEW CL A 124857103 6 100 SH   DFND 13 100 0 0
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CDN IMPERIAL BK OF COMMERCE COM 136069101 1,759 22,064 SH   DFND 13 21,964 0 100
CDN IMPERIAL BK OF COMMERCE COM 136069101 529 6,640 SH   DFND 4 0 6,640 0
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CDW CORP COM 12514G108 2 92 SH   DFND 4 92 0 0
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CEC ENTMT INC COM 125137109 162 3,524 SH   DFND 4 924 0 2,600
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CECO ENVIRONMENTAL CORP COM 125141101 1,821 129,350 SH   DFND 3 129,350 0 0
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CEDAR FAIR L P DEPOSITRY UNIT 150185106 17 400 SH   DFND 4 400 0 0
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CELGENE CORP RIGHT 12/31/2030 151020112 0 4 SH   DFND 15 4 0 0
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CELGENE CORP COM 151020104 119,850 777,554 SH   DFND 4 730,871 18,383 28,300
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CELGENE CORP COM 151020104 34,838 226,020 SH   DFND 5 200,744 0 25,276
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CELLCOM ISRAEL LTD SHS M2196U109 3 250 SH   DFND 4 0 0 250
CELLCOM ISRAEL LTD SHS M2196U109 11 1,000 SH   DFND 13 1,000 0 0
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CEMEX SAB DE CV SPON ADR NEW 151290889 1,072 95,892 SH   DFND 4 95,698 194 0
CEMEX SAB DE CV SPON ADR NEW 151290889 1,833 163,916 SH   DFND 15 149,644 0 14,272
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CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 177 63,071 SH   DFND 13 63,071 0 0
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CENTRAL EUR RUSS & TURK FD I COM 153436100 1 25 SH   DFND 13 25 0 0
CENTRAL EUR RUSS & TURK FD I COM 153436100 27 837 SH   DFND 15 837 0 0
CENTRAL EUR RUSS & TURK FD I COM 153436100 11,610 358,103 SH   DFND 3 246,593 0 111,510
CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 5 885 SH   DFND 7 885 0 0
CENTRAL FD CDA LTD CL A 153501101 241 16,418 SH   DFND 13 11,768 0 4,650
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CENTRAL FED CORP COM NEW 15346Q202 5 3,301 SH   DFND 15 3,301 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 0 3 SH   DFND 15 3 0 0
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CENTRAL GARDEN & PET CO COM 153527106 2,189 310,872 SH   DFND 3 16,944 0 293,928
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CENTRAL GOLDTRUST TR UNIT 153546106 1,614 34,951 SH   DFND 15 34,295 0 656
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CENTRAL VALLEY CMNTY BANCORP COM 155685100 27 2,661 SH   DFND 15 2,661 0 0
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CENTURY ALUM CO COM 156431108 59 7,409 SH   DFND 13 7,273 0 136
CENTURY ALUM CO COM 156431108 753 93,795 SH   DFND 15 71,232 0 22,563
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CENTURY CASINOS INC COM 156492100 15,154 2,649,297 SH   DFND 3 2,027,197 0 622,100
CENTURY CASINOS INC COM 156492100 546 95,538 SH   DFND 5 94,480 0 1,058
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CEPHEID COM 15670R107 117 2,989 SH   OTR 5 0 0 2,989
CEPHEID COM 15670R107 2,125 54,436 SH   DFND 5 49,492 0 4,944
CEPHEID COM 15670R107 70,398 1,803,227 SH   DFND 3 641,217 0 1,162,010
CEPHEID COM 15670R107 59 1,502 SH   DFND 13 1,502 0 0
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CERNER CORP COM 156782104 7,471 142,163 SH   DFND 5 134,330 0 7,833
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CERNER CORP COM 156782104 331,360 6,305,623 SH   DFND 3 505,140 0 5,800,483
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CERUS CORP COM 157085101 2,357 350,715 SH   DFND 3 350,715 0 0
CERUS CORP COM 157085101 1,435 213,503 SH   DFND 4 151,501 0 62,002
CERUS CORP COM 157085101 154 22,977 SH   DFND 5 22,977 0 0
CF INDS HLDGS INC COM 125269100 5,431 25,760 SH   DFND 73 7,710 0 18,050
CF INDS HLDGS INC COM 125269100 91 433 SH   DFND 13 408 0 25
CF INDS HLDGS INC COM 125269100 9,094 43,134 SH   DFND 15 39,680 0 3,454
CF INDS HLDGS INC COM 125269100 386 1,833 SH   DFND 3 0 0 1,833
CF INDS HLDGS INC COM 125269100 1,788 8,482 SH   DFND 4 3,357 0 5,125
CFS BANCORP INC COM 12525D102 0 1 SH   DFND 15 1 0 0
CGG SPONSORED ADR 12531Q105 10 440 SH   DFND 4 440 0 0
CGG SPONSORED ADR 12531Q105 5 219 SH   DFND 7 219 0 0
CGG SPONSORED ADR 12531Q105 7 301 SH   DFND 15 301 0 0
CHAMBERS STR PPTYS COM 157842105 1 92 SH   DFND 13 92 0 0
CHAMBERS STR PPTYS COM 157842105 2,618 298,147 SH   DFND 15 178,409 0 119,738
CHAMBERS STR PPTYS COM 157842105 3,913 445,650 SH   DFND 17 445,650 0 0
CHAMBERS STR PPTYS COM 157842105 176,823 20,139,271 SH   DFND 4 19,629,263 279,077 230,931
CHANGYOU COM LTD ADS REP CL A 15911M107 793 22,335 SH   DFND 15 19,831 0 2,504
CHANNELADVISOR CORP COM 159179100 75 2,060 SH   DFND 13 2,060 0 0
CHARLES & COLVARD LTD COM 159765106 0 9 SH   DFND 15 9 0 0
CHARLES & COLVARD LTD COM 159765106 865 123,394 SH   DFND 3 123,394 0 0
CHARLES RIV LABS INTL INC COM 159864107 611 13,200 SH   DFND 24 13,200 0 0
CHARLES RIV LABS INTL INC COM 159864107 9,222 199,345 SH   DFND 3 105,328 0 94,017
CHARLES RIV LABS INTL INC COM 159864107 20 438 SH   DFND 4 110 39 289
CHARLES RIV LABS INTL INC COM 159864107 160 3,449 SH   DFND 13 3,449 0 0
CHARLES RIV LABS INTL INC COM 159864107 18,825 406,943 SH   DFND 10 297,908 0 109,035
CHARLES RIV LABS INTL INC COM 159864107 3,641 78,703 SH   DFND 15 78,673 0 30
CHART INDS INC COM PAR $0.01 16115Q308 49 400 SH   DFND 7 400 0 0
CHART INDS INC NOTE 2.000% 8/0 16115QAC4 9 5,000 PRN   DFND 4 5,000 0 0
CHART INDS INC NOTE 2.000% 8/0 16115QAC4 97 52,000 PRN   DFND 24 52,000 0 0
CHART INDS INC NOTE 2.000% 8/0 16115QAC4 3,970 2,133,000 PRN   DFND 15 2,130,000 0 3,000
CHART INDS INC COM PAR $0.01 16115Q308 135 1,099 SH   OTR 5 0 0 1,099
CHART INDS INC COM PAR $0.01 16115Q308 2,481 20,161 SH   DFND 5 17,927 0 2,234
CHART INDS INC COM PAR $0.01 16115Q308 986 8,017 SH   DFND 4 7,938 79 0
CHART INDS INC COM PAR $0.01 16115Q308 101,616 825,880 SH   DFND 3 243,545 0 582,335
CHART INDS INC COM PAR $0.01 16115Q308 5,829 47,378 SH   DFND 15 44,646 0 2,732
CHART INDS INC COM PAR $0.01 16115Q308 5,254 42,698 SH   DFND 13 42,667 0 31
CHART INDS INC NOTE 2.000% 8/0 16115QAC4 462 248,000 PRN   DFND 13 248,000 0 0
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 181 1,343 SH   DFND 15 1,326 0 17
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 7 52 SH   DFND 17 52 0 0
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 704 5,221 SH   DFND 4 5,221 0 0
CHARTER FINL CORP MD COM 16122W108 11 1,002 SH   DFND 15 1,002 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 2,064 36,501 SH   DFND 13 35,440 0 1,061
CHECK POINT SOFTWARE TECH LT ORD M22465104 23,965 423,711 SH   DFND 15 411,740 0 11,971
CHECK POINT SOFTWARE TECH LT ORD M22465104 47,400 838,046 SH   DFND 3 10,553 0 827,493
CHECK POINT SOFTWARE TECH LT ORD M22465104 217 3,833 SH   DFND 4 3,759 74 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 82 1,450 SH   DFND 5 1,450 0 0
CHECKPOINT SYS INC COM 162825103 4,686 280,618 SH   DFND 15 261,680 0 18,938
CHECKPOINT SYS INC COM 162825103 330 19,761 SH   DFND 73 4,070 0 15,691
CHECKPOINT SYS INC COM 162825103 140 8,402 SH   DFND 5 8,402 0 0
CHECKPOINT SYS INC COM 162825103 31,550 1,889,225 SH   DFND 3 365,325 0 1,523,900
CHECKPOINT SYS INC COM 162825103 167 9,986 SH   DFND 13 9,986 0 0
CHECKPOINT SYS INC COM 162825103 340 20,343 SH   DFND 4 15,691 0 4,652
CHEESECAKE FACTORY INC COM 163072101 21 473 SH   DFND 13 473 0 0
CHEESECAKE FACTORY INC COM 163072101 851 19,371 SH   DFND 15 18,997 0 374
CHEESECAKE FACTORY INC COM 163072101 6,474 147,295 SH   DFND 3 51,253 0 96,042
CHEESECAKE FACTORY INC COM 163072101 642 14,615 SH   DFND 4 14,615 0 0
CHEFS WHSE INC COM 163086101 24 1,048 SH   DFND 4 979 69 0
CHEFS WHSE INC COM 163086101 532 23,042 SH   DFND 13 23,042 0 0
CHEFS WHSE INC COM 163086101 915 39,620 SH   DFND 15 39,620 0 0
CHEMBIO DIAGNOSTICS INC COM NEW 163572209 5 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 COM 16359R103 717 10,031 SH   DFND 15 9,911 0 120
CHEMED CORP NEW COM 16359R103 791 11,075 SH   DFND 4 11,055 20 0
CHEMED CORP NEW COM 16359R103 130 1,821 SH   DFND 73 375 0 1,446
CHEMED CORP NEW NOTE 1.875% 5/1 16359RAC7 1,151 1,101,000 PRN   DFND 15 1,091,000 0 10,000
CHEMICAL FINL CORP COM 163731102 18 630 SH   DFND 13 630 0 0
CHEMICAL FINL CORP COM 163731102 153 5,470 SH   DFND 15 5,458 0 12
CHEMICAL FINL CORP COM 163731102 18 653 SH   DFND 4 653 0 0
CHEMTURA CORP COM NEW 163893209 75 3,246 SH   DFND 13 3,246 0 0
CHEMTURA CORP COM NEW 163893209 3,903 169,769 SH   DFND 15 169,651 0 118
CHEMTURA CORP COM NEW 163893209 17,641 767,332 SH   DFND 3 2,502 0 764,830
CHEMTURA CORP COM NEW 163893209 498 21,673 SH   DFND 4 21,406 267 0
CHEMUNG FINL CORP COM 164024101 0 1 SH   DFND 15 1 0 0
CHENIERE ENERGY INC COM NEW 16411R208 1,085 31,773 SH   DFND 13 29,579 0 2,194
CHENIERE ENERGY INC COM NEW 16411R208 0 200 SH Put DFND 13 200 0 0
CHENIERE ENERGY INC COM NEW 16411R208 14 400 SH   DFND 7 400 0 0
CHENIERE ENERGY INC COM NEW 16411R208 3,998 117,095 SH   DFND 15 108,048 0 9,047
CHENIERE ENERGY INC COM NEW 16411R208 174 5,094 SH   DFND 4 221 42 4,831
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 426 16,162 SH   DFND 13 16,162 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 978 37,114 SH   DFND 15 36,614 0 500
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 158 6,000 SH   DFND 17 6,000 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 79 3,000 SH   DFND 4 3,000 0 0
CHEROKEE INC DEL NEW COM 16444H102 0 1 SH   DFND 15 1 0 0
CHESAPEAKE ENERGY CORP PFD CONV 165167842 1,231 13,914 SH   DFND 15 13,615 0 299
CHESAPEAKE ENERGY CORP NOTE 2.500% 5/1 165167BZ9 829 844,000 PRN   DFND 24 844,000 0 0
CHESAPEAKE ENERGY CORP NOTE 2.500% 5/1 165167BZ9 3 3,000 PRN   DFND 4 3,000 0 0
CHESAPEAKE ENERGY CORP NOTE 2.500% 5/1 165167CA3 4,021 4,114,000 PRN   DFND 24 4,114,000 0 0
CHESAPEAKE ENERGY CORP NOTE 2.750%11/1 165167BW6 1,349 1,307,000 PRN   DFND 15 1,296,000 0 11,000
CHESAPEAKE ENERGY CORP NOTE 2.750%11/1 165167BW6 4,702 4,554,000 PRN   DFND 24 4,554,000 0 0
CHESAPEAKE ENERGY CORP PFD CONV 165167842 18 200 SH   DFND 13 200 0 0
CHESAPEAKE ENERGY CORP NOTE 2.500% 5/1 165167BZ9 102 104,000 PRN   DFND 15 104,000 0 0
CHESAPEAKE ENERGY CORP NOTE 2.750%11/1 165167BW6 413 400,000 PRN   DFND 4 400,000 0 0
CHESAPEAKE ENERGY CORP COM 165167107 34 150,000 SH Put DFND 4 150,000 0 0
CHESAPEAKE ENERGY CORP COM 165167107 4 460,800 SH Put DFND   460,800 0 0
CHESAPEAKE ENERGY CORP COM 165167107 7,997 308,997 SH   DFND 73 79,180 0 229,817
CHESAPEAKE ENERGY CORP COM 165167107 35,489 1,371,306 SH   DFND 4 1,337,545 7,922 25,839
CHESAPEAKE ENERGY CORP COM 165167107 419 16,205 SH   DFND 3 0 0 16,205
CHESAPEAKE ENERGY CORP COM 165167107 919 35,525 SH   DFND 24 35,525 0 0
CHESAPEAKE ENERGY CORP COM 165167107 26,801 1,035,586 SH   DFND 15 968,751 0 66,835
CHESAPEAKE ENERGY CORP NOTE 2.250%12/1 165167CB1 40 45,000 PRN   DFND 15 45,000 0 0
CHESAPEAKE ENERGY CORP COM 165167107 109 4,200 SH   DFND   4,200 0 0
CHESAPEAKE ENERGY CORP COM 165167107 4,036 155,950 SH   DFND 13 153,425 0 2,525
CHESAPEAKE GRANITE WASH TR COM SH BEN INT 165185109 370 27,707 SH   DFND 13 27,707 0 0
CHESAPEAKE GRANITE WASH TR COM SH BEN INT 165185109 432 32,348 SH   DFND 15 29,618 0 2,730
CHESAPEAKE GRANITE WASH TR COM SH BEN INT 165185109 13 1,000 SH   DFND 4 1,000 0 0
CHESAPEAKE LODGING TR SH BEN INT 165240102 9 382 SH   DFND 13 382 0 0
CHESAPEAKE LODGING TR SH BEN INT 165240102 12 500 SH   DFND 4 500 0 0
CHESAPEAKE LODGING TR SH BEN INT 165240102 1,534 65,151 SH   DFND 15 65,051 0 100
CHESAPEAKE LODGING TR SH BEN INT 165240102 818 34,762 SH   DFND 3 34,762 0 0
CHESAPEAKE UTILS CORP COM 165303108 58 1,100 SH   DFND 13 1,100 0 0
CHESAPEAKE UTILS CORP COM 165303108 158 3,016 SH   DFND 15 2,816 0 200
CHESAPEAKE UTILS CORP COM 165303108 556 10,584 SH   DFND 4 2,284 8,300 0
CHEVIOT FINL CORP NEW COM 16677X105 7 601 SH   DFND 15 601 0 0
CHEVRON CORP NEW COM 166764100 26,066 214,536 SH   DFND 3 92,865 0 121,671
CHEVRON CORP NEW COM 166764100 6 4,200 SH Put DFND 15 4,100 0 100
CHEVRON CORP NEW COM 166764100 322 2,648 SH   OTR 73 0 0 2,648
CHEVRON CORP NEW COM 166764100 111 913 SH   OTR 5 0 0 913
CHEVRON CORP NEW COM 166764100 111,651 918,935 SH   DFND 73 251,350 0 667,585
CHEVRON CORP NEW COM 166764100 6,552 53,930 SH   DFND 7 49,770 0 4,160
CHEVRON CORP NEW COM 166764100 2 1,600 SH Put DFND 4 1,600 0 0
CHEVRON CORP NEW COM 166764100 4,021 33,097 SH   DFND 17 31,095 2,002 0
CHEVRON CORP NEW COM 166764100 669,298 5,508,624 SH   DFND 15 5,342,516 0 166,108
CHEVRON CORP NEW COM 166764100 63,576 523,263 SH   DFND 13 514,179 0 9,084
CHEVRON CORP NEW COM 166764100 36 300 SH   DFND 10 300 0 0
CHEVRON CORP NEW COM 166764100 963 7,930 SH   DFND   7,930 0 0
CHEVRON CORP NEW COM 166764100 325 2,673 SH   DFND 5 2,673 0 0
CHEVRON CORP NEW COM 166764100 638,650 5,256,377 SH   DFND 4 4,542,960 470,233 243,184
CHICAGO BRIDGE & IRON CO N V COM 167250109 8,637 127,452 SH   DFND 13 123,552 0 3,900
CHICAGO BRIDGE & IRON CO N V COM 167250109 9,985 147,331 SH   DFND 4 146,821 161 349
CHICAGO BRIDGE & IRON CO N V COM 167250109 60,325 890,145 SH   DFND 15 845,220 0 44,925
CHICAGO BRIDGE & IRON CO N V COM 167250109 4,461 65,830 SH   DFND 3 830 0 65,000
CHICAGO RIVET & MACH CO COM 168088102 0 0 SH   DFND 15 0 0 0
CHICOS FAS INC COM 168615102 2,588 155,379 SH   DFND 4 128,237 0 27,142
CHICOS FAS INC COM 168615102 30,711 1,843,392 SH   DFND 10 1,344,362 0 499,030
CHICOS FAS INC COM 168615102 763 45,782 SH   DFND 73 25,992 0 19,790
CHICOS FAS INC COM 168615102 533 32,020 SH   OTR 73 0 0 32,020
CHICOS FAS INC COM 168615102 6,772 406,485 SH   DFND 3 406,485 0 0
CHICOS FAS INC COM 168615102 4,673 280,480 SH   DFND 2 112,410 0 168,070
CHICOS FAS INC COM 168615102 90 5,380 SH   DFND 13 4,583 0 797
CHICOS FAS INC COM 168615102 2,266 136,041 SH   DFND 15 122,160 0 13,881
CHILDRENS PL RETAIL STORES I COM 168905107 132 2,285 SH   DFND 13 2,254 0 31
CHILDRENS PL RETAIL STORES I COM 168905107 4,178 72,228 SH   DFND 15 68,913 0 3,315
CHILDRENS PL RETAIL STORES I COM 168905107 93 1,600 SH   DFND 4 1,600 0 0
CHIMERA INVT CORP COM 16934Q109 36 11,843 SH   DFND 4 1,594 0 10,249
CHIMERA INVT CORP COM 16934Q109 967 318,175 SH   DFND 5 314,375 0 3,800
CHIMERA INVT CORP COM 16934Q109 148 48,705 SH   OTR 5 0 0 48,705
CHIMERA INVT CORP COM 16934Q109 162 53,245 SH   DFND 13 53,245 0 0
CHIMERA INVT CORP COM 16934Q109 683 224,741 SH   DFND 15 214,741 0 10,000
CHIMERA INVT CORP COM 16934Q109 197,561 64,987,245 SH   DFND 3 13,992,845 0 50,994,400
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 38 10,000 SH   DFND 4 0 0 10,000
CHINA DIGITAL TV HLDG CO LTD SPONSORED ADR 16938G107 0 1 SH   DFND 15 1 0 0
CHINA EASTN AIRLS LTD SPON ADR CL H 16937R104 0 2 SH   DFND 15 2 0 0
CHINA FD INC COM 169373107 255 11,739 SH   DFND 13 11,204 0 535
CHINA FD INC COM 169373107 246 11,328 SH   DFND 15 11,328 0 0
CHINA FD INC COM 169373107 7,440 342,706 SH   DFND 3 300,160 0 42,546
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 1 195 SH   DFND 15 195 0 0
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 12 306 SH   DFND 7 306 0 0
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 31 803 SH   DFND 15 803 0 0
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 132 3,402 SH   DFND 4 3,402 0 0
CHINA LODGING GROUP LTD SPONSORED ADR 16949N109 39 2,063 SH   DFND 15 2,063 0 0
CHINA LODGING GROUP LTD SPONSORED ADR 16949N109 452 23,795 SH   DFND 3 0 0 23,795
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 1,320 23,388 SH   DFND 13 23,358 0 30
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 20,703 366,883 SH   DFND 15 364,857 0 2,026
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 2 27 SH   DFND 17 27 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 665 11,791 SH   DFND 4 10,113 1,378 300
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 10 178 SH   DFND 7 178 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 56 1,000 SH   DFND 73 0 0 1,000
CHINA NEPSTAR CHAIN DRUGSTOR SPONSORED ADR 16943C109 1 900 SH   DFND 15 900 0 0
CHINA NEW BORUN CORP ADR 16890T105 0 2 SH   DFND 15 2 0 0
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 5 68 SH   DFND 7 68 0 0
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 282 3,600 SH   DFND 4 650 0 2,950
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 3,563 45,504 SH   DFND 15 44,391 0 1,113
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 158 2,022 SH   DFND 13 2,022 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 37 2,001 SH   DFND 15 2,001 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 5 100 SH   DFND 13 100 0 0
CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 36 732 SH   DFND 15 732 0 0
CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 107 2,167 SH   DFND 4 2,167 0 0
CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 6 127 SH   DFND 7 127 0 0
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 310 20,120 SH   DFND 13 19,546 0 574
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 2,803 181,807 SH   DFND 15 160,271 0 21,536
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 84 5,420 SH   DFND 4 5,420 0 0
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 4 233 SH   DFND 7 233 0 0
CHINA YUCHAI INTL LTD COM G21082105 24 1,000 SH   DFND 4 1,000 0 0
CHINA YUCHAI INTL LTD COM G21082105 0 12 SH   DFND 15 12 0 0
CHIPMOS TECH BERMUDA LTD SHS G2110R114 512 28,475 SH   DFND 15 28,475 0 0
CHIPMOS TECH BERMUDA LTD SHS G2110R114 41 2,305 SH   DFND 13 2,305 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 37,937 88,472 SH   DFND 4 86,603 745 1,124
CHIPOTLE MEXICAN GRILL INC COM 169656105 7,983 18,616 SH   DFND 5 17,902 0 714
CHIPOTLE MEXICAN GRILL INC COM 169656105 325,817 759,827 SH   DFND 3 63,588 0 696,239
CHIPOTLE MEXICAN GRILL INC COM 169656105 14,724 34,337 SH   DFND 2 32,574 0 1,763
CHIPOTLE MEXICAN GRILL INC COM 169656105 82 192 SH   DFND 17 192 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 28,333 66,074 SH   DFND 15 63,682 0 2,392
CHIPOTLE MEXICAN GRILL INC COM 169656105 1,174 2,738 SH   DFND 13 2,651 0 87
CHIPOTLE MEXICAN GRILL INC COM 169656105 9,308 21,708 SH   DFND 73 8,101 0 13,607
CHIQUITA BRANDS INTL INC COM 170032809 723 57,122 SH   DFND 15 54,110 0 3,012
CHIQUITA BRANDS INTL INC NOTE 4.250% 8/1 170032AT3 231 234,000 PRN   DFND 15 149,000 0 85,000
CHOICE HOTELS INTL INC COM 169905106 86 2,000 SH   DFND 13 2,000 0 0
CHOICE HOTELS INTL INC COM 169905106 30 700 SH   DFND 15 700 0 0
CHOICE HOTELS INTL INC COM 169905106 775 17,940 SH   DFND 4 15,173 0 2,767
CHRISTOPHER & BANKS CORP COM 171046105 0 0 SH   DFND 15 0 0 0
CHRISTOPHER & BANKS CORP COM 171046105 7,867 1,091,150 SH   DFND 3 52,039 0 1,039,111
CHUBB CORP COM 171232101 5,296 59,337 SH   DFND 73 3,158 0 56,179
CHUBB CORP COM 171232101 19,014 213,017 SH   DFND 13 209,985 0 3,032
CHUBB CORP COM 171232101 317,840 3,560,835 SH   DFND 15 3,517,614 0 43,221
CHUBB CORP COM 171232101 518 5,804 SH   DFND 17 5,804 0 0
CHUBB CORP COM 171232101 729 8,172 SH   DFND 3 0 0 8,172
CHUBB CORP COM 171232101 42,256 473,412 SH   DFND 4 403,556 61,866 7,990
CHUBB CORP COM 171232101 201 2,251 SH   DFND 7 2,251 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 8 240 SH   DFND 7 240 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 1 46 SH   DFND 4 46 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 750 23,763 SH   DFND 15 23,370 0 393
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 2,637 83,500 SH   DFND 3 83,500 0 0
CHURCH & DWIGHT INC COM 171340102 243 4,053 SH   DFND 24 4,053 0 0
CHURCH & DWIGHT INC COM 171340102 13 4,800 SH Put DFND 15 4,800 0 0
CHURCH & DWIGHT INC COM 171340102 1 3,100 SH Call DFND 4 3,100 0 0
CHURCH & DWIGHT INC COM 171340102 46 765 SH   DFND 7 765 0 0
CHURCH & DWIGHT INC COM 171340102 40 664 SH   DFND 5 664 0 0
CHURCH & DWIGHT INC COM 171340102 40,609 676,245 SH   DFND 3 6,371 0 669,874
CHURCH & DWIGHT INC COM 171340102 47,998 799,299 SH   DFND 15 785,823 0 13,476
CHURCH & DWIGHT INC COM 171340102 5,692 94,794 SH   DFND 13 90,145 0 4,649
CHURCH & DWIGHT INC COM 171340102 27,313 454,842 SH   DFND 4 453,478 0 1,364
CHURCHILL DOWNS INC COM 171484108 221 2,552 SH   DFND 15 2,552 0 0
CHURCHILL DOWNS INC COM 171484108 33 384 SH   DFND 4 384 0 0
CHUYS HLDGS INC COM 171604101 100 2,793 SH   DFND 15 2,763 0 30
CHUYS HLDGS INC COM 171604101 18 500 SH   DFND 4 500 0 0
CHYRONHEGO CORP COM 171607104 0 3 SH   DFND 15 3 0 0
CIBER INC COM 17163B102 0 96 SH   DFND 15 96 0 0
CIENA CORP COM NEW 171779309 995 39,800 SH   DFND 24 39,800 0 0
CIENA CORP NOTE 0.875% 6/1 171779AE1 1,466 1,440,000 PRN   DFND 15 1,439,000 0 1,000
CIENA CORP NOTE 0.875% 6/1 171779AE1 4 4,000 PRN   DFND 4 4,000 0 0
CIENA CORP COM NEW 171779309 864 34,531 SH   DFND 15 34,261 0 270
CIENA CORP COM NEW 171779309 470 18,786 SH   DFND 13 16,918 0 1,868
CIENA CORP COM NEW 171779309 317 12,692 SH   DFND 4 10,373 8 2,311
CIENA CORP NOTE 0.875% 6/1 171779AE1 157 154,000 PRN   DFND 13 154,000 0 0
CIFC CORP COM 12547R105 2 292 SH   DFND 15 292 0 0
CIFC CORP COM 12547R105 2,533 321,027 SH   DFND 3 20,329 0 300,698
CIGNA CORPORATION COM 125509109 2,027 26,377 SH   DFND 13 25,751 0 626
CIGNA CORPORATION COM 125509109 9,188 119,545 SH   DFND 73 26,683 0 92,862
CIGNA CORPORATION COM 125509109 13 170 SH   DFND 7 170 0 0
CIGNA CORPORATION COM 125509109 97 1,259 SH   DFND 5 1,259 0 0
CIGNA CORPORATION COM 125509109 15,387 200,200 SH   DFND 4 163,392 21,812 14,996
CIGNA CORPORATION COM 125509109 35,864 466,617 SH   DFND 15 432,445 0 34,172
CIGNA CORPORATION COM 125509109 242,209 3,151,297 SH   DFND 10 1,556,432 0 1,594,865
CIGNA CORPORATION COM 125509109 25,765 335,223 SH   DFND 3 27,900 0 307,323
CIMAREX ENERGY CO COM 171798101 114 1,183 SH   DFND 13 1,183 0 0
CIMAREX ENERGY CO COM 171798101 62 641 SH   DFND 5 641 0 0
CIMAREX ENERGY CO COM 171798101 8,209 85,155 SH   DFND 4 82,457 2,136 562
CIMAREX ENERGY CO COM 171798101 13,910 144,298 SH   DFND 3 29,188 0 115,110
CIMAREX ENERGY CO COM 171798101 10,406 107,945 SH   DFND 15 104,480 0 3,465
CIMAREX ENERGY CO COM 171798101 3 31 SH   DFND 17 31 0 0
CIMATRON LTD ORD M23798107 140 24,200 SH   DFND 15 24,200 0 0
CINCINNATI BELL INC NEW COM 171871106 389 142,976 SH   DFND 15 142,976 0 0
CINCINNATI BELL INC NEW COM 171871106 45,229 16,628,318 SH   DFND 3 3,821,418 0 12,806,900
CINCINNATI BELL INC NEW COM 171871106 143 52,650 SH   DFND 4 52,650 0 0
CINCINNATI BELL INC NEW COM 171871106 224 82,356 SH   DFND 5 81,135 0 1,221
CINCINNATI BELL INC NEW COM 171871106 44 16,259 SH   OTR 5 0 0 16,259
CINCINNATI BELL INC NEW PFD CV DEP1/20 171871403 205 4,858 SH   DFND 15 4,858 0 0
CINCINNATI FINL CORP COM 172062101 281 5,968 SH   DFND 13 5,968 0 0
CINCINNATI FINL CORP COM 172062101 1,312 27,830 SH   DFND 73 1,820 0 26,010
CINCINNATI FINL CORP COM 172062101 123 2,600 SH   DFND 7 2,600 0 0
CINCINNATI FINL CORP COM 172062101 3,674 77,902 SH   DFND 15 77,301 0 601
CINCINNATI FINL CORP COM 172062101 615 13,034 SH   DFND 4 12,528 0 506
CINCINNATI FINL CORP COM 172062101 222 4,712 SH   DFND 3 0 0 4,712
CINEMARK HOLDINGS INC COM 17243V102 722 22,747 SH   DFND 13 22,597 0 150
CINEMARK HOLDINGS INC COM 17243V102 5,992 188,771 SH   DFND 15 187,832 0 939
CINEMARK HOLDINGS INC COM 17243V102 1,091 34,365 SH   DFND 3 5,265 0 29,100
CINEMARK HOLDINGS INC COM 17243V102 3,684 116,093 SH   DFND 4 116,093 0 0
CINEMARK HOLDINGS INC COM 17243V102 13 425 SH   DFND 5 367 0 58
CINEMARK HOLDINGS INC COM 17243V102 21 650 SH   OTR 5 0 0 650
CINTAS CORP COM 172908105 372 7,270 SH   DFND 5 7,250 0 20
CINTAS CORP COM 172908105 994 19,412 SH   DFND 73 1,269 0 18,143
CINTAS CORP COM 172908105 162 3,173 SH   DFND 4 61 106 3,006
CINTAS CORP COM 172908105 121 2,371 SH   DFND 13 2,371 0 0
CINTAS CORP COM 172908105 2,010 39,266 SH   DFND 15 37,831 0 1,435
CINTAS CORP COM 172908105 142 2,772 SH   OTR 5 0 0 2,772
CINTAS CORP COM 172908105 5,809 113,448 SH   DFND 3 1,990 0 111,458
CIRCOR INTL INC COM 17273K109 0 1 SH   DFND 15 1 0 0
CIRCOR INTL INC COM 17273K109 396 6,380 SH   DFND 4 6,380 0 0
CIRRUS LOGIC INC COM 172755100 6,806 300,338 SH   DFND 15 288,983 0 11,355
CIRRUS LOGIC INC COM 172755100 616 27,193 SH   OTR 73 0 0 27,193
CIRRUS LOGIC INC COM 172755100 621 27,399 SH   DFND 4 27,399 0 0
CIRRUS LOGIC INC COM 172755100 201 8,872 SH   DFND 13 8,872 0 0
CIRRUS LOGIC INC COM 172755100 1,831 80,786 SH   DFND 73 66,540 0 14,246
CISCO SYS INC COM 17275R102 391 16,680 SH   DFND 7 16,680 0 0
CISCO SYS INC COM 17275R102 2,102 89,731 SH   DFND 5 79,111 0 10,620
CISCO SYS INC COM 17275R102 5 3,600 SH Put DFND 13 3,600 0 0
CISCO SYS INC COM 17275R102 44 150,000 SH Call DFND 24 150,000 0 0
CISCO SYS INC COM 17275R102 353 15,045 SH   OTR 73 0 0 15,045
CISCO SYS INC COM 17275R102 280,093 11,953,971 SH   DFND 4 11,047,721 578,720 327,530
CISCO SYS INC COM 17275R102 29,570 1,262,001 SH   DFND 13 1,227,217 0 34,784
CISCO SYS INC COM 17275R102 118,115 5,040,973 SH   DFND 3 696,558 0 4,344,415
CISCO SYS INC COM 17275R102 1,359 57,987 SH   DFND 17 54,900 3,087 0
CISCO SYS INC COM 17275R102 271,933 11,605,706 SH   DFND 15 11,054,851 0 550,856
CISCO SYS INC COM 17275R102 65,371 2,789,925 SH   DFND 73 783,060 0 2,006,865
CIT GROUP INC COM NEW 125581801 6,248 128,120 SH   DFND 15 127,755 0 365
CIT GROUP INC COM NEW 125581801 4 88 SH   DFND 17 88 0 0
CIT GROUP INC COM NEW 125581801 265 5,431 SH   DFND 13 5,431 0 0
CIT GROUP INC COM NEW 125581801 1,181 24,212 SH   DFND 4 21,132 2,674 406
CITI TRENDS INC COM 17306X102 246 14,081 SH   DFND 15 14,081 0 0
CITIGROUP INC COM NEW 172967424 9,185 189,344 SH   DFND 3 4,173 0 185,171
CITIGROUP INC W EXP 10/28/201 172967234 69 864,443 SH   DFND 24 864,443 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 2 2,038 SH   DFND 24 2,038 0 0
CITIGROUP INC COM NEW 172967424 1,275 300,000 SH Put DFND 24 300,000 0 0
CITIGROUP INC COM NEW 172967424 344 7,094 SH   OTR 73 0 0 7,094
CITIGROUP INC COM NEW 172967424 77,665 1,601,004 SH   DFND 73 463,551 0 1,137,453
CITIGROUP INC COM NEW 172967424 29,786 614,008 SH   DFND 4 543,232 5,599 65,177
CITIGROUP INC COM NEW 172967424 11,613 239,400 SH   DFND 24 239,400 0 0
CITIGROUP INC COM NEW 172967424 161,282 3,324,721 SH   DFND 15 3,232,076 0 92,645
CITIGROUP INC COM NEW 172967424 18,920 390,013 SH   DFND 13 384,739 0 5,274
CITIGROUP INC COM NEW 172967424 158 3,250 SH   DFND 7 3,250 0 0
CITIZENS & NORTHN CORP COM 172922106 0 1 SH   DFND 15 1 0 0
CITIZENS HLDG CO MISS COM 174715102 0 0 SH   DFND 15 0 0 0
CITIZENS INC CL A 174740100 0 3 SH   DFND 15 3 0 0
CITRIX SYS INC COM 177376100 2,545 36,047 SH   DFND 13 35,994 0 53
CITRIX SYS INC COM 177376100 3,534 50,051 SH   DFND 5 48,457 0 1,594
CITRIX SYS INC COM 177376100 2,500 35,403 SH   DFND 73 2,315 0 33,088
CITRIX SYS INC COM 177376100 0 5 SH   DFND 7 5 0 0
CITRIX SYS INC COM 177376100 177,591 2,515,096 SH   DFND 3 163,022 0 2,352,074
CITRIX SYS INC COM 177376100 103 1,458 SH   DFND 17 1,458 0 0
CITRIX SYS INC COM 177376100 26,986 382,190 SH   DFND 15 378,944 0 3,246
CITRIX SYS INC COM 177376100 25,885 366,598 SH   DFND 4 358,483 1,618 6,497
CITY HLDG CO COM 177835105 885 20,461 SH   DFND 15 20,461 0 0
CITY NATL CORP COM 178566105 10,588 158,829 SH   DFND 2 71,560 0 87,269
CITY NATL CORP COM 178566105 33 500 SH   DFND 7 500 0 0
CITY NATL CORP COM 178566105 92 1,376 SH   DFND 5 1,376 0 0
CITY NATL CORP COM 178566105 300 4,499 SH   DFND 4 3,348 1,000 151
CITY NATL CORP COM 178566105 93 1,398 SH   DFND 24 1,398 0 0
CITY NATL CORP COM 178566105 2,955 44,331 SH   DFND 15 44,093 0 238
CITY NATL CORP COM 178566105 366 5,494 SH   DFND 13 5,494 0 0
CITY NATL CORP COM 178566105 18,838 282,599 SH   DFND 3 65,599 0 217,000
CKX LANDS INC COM 12562N104 157 10,524 SH   DFND 15 6,943 0 3,581
CLARCOR INC COM 179895107 64 1,150 SH   DFND 7 1,150 0 0
CLARCOR INC COM 179895107 391 7,039 SH   DFND 4 6,968 71 0
CLARCOR INC COM 179895107 7,620 137,223 SH   DFND 13 132,472 0 4,751
CLARCOR INC COM 179895107 18,357 330,574 SH   DFND 15 326,782 0 3,792
CLARCOR INC COM 179895107 81 1,457 SH   DFND 24 1,457 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG ENH SHT DUR 18383M654 10 194 SH   DFND 4 66 128 0
CLAYMORE EXCHANGE TRD FD TR GUGG ENH SHT DUR 18383M654 7,569 150,831 SH   DFND 15 150,498 0 333
CLAYMORE EXCHANGE TRD FD TR GUGG ENH SHT DUR 18383M654 2,396 47,749 SH   DFND 13 47,525 0 224
CLAYMORE EXCHANGE TRD FD TR GUGG ENH CRE BN 18383M662 169 3,384 SH   DFND 15 2,192 0 1,192
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2017 18383M548 4,204 185,855 SH   DFND 15 184,053 0 1,802
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2016 18383M555 986 44,345 SH   DFND 13 44,345 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2016 18383M555 5,877 264,263 SH   DFND 15 262,394 0 1,869
CLAYMORE EXCHANGE TRD FD TR GUGG CHN TECH 18383Q135 3 100 SH   DFND 15 100 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2015 18383M563 5,124 234,297 SH   DFND 15 230,415 0 3,882
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2015 18383M563 857 39,196 SH   DFND 13 39,196 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2014 18383M571 7,003 328,766 SH   DFND 15 313,703 0 15,063
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2014 18383M571 568 26,656 SH   DFND 13 26,656 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2013 18383M589 3,276 157,820 SH   DFND 15 154,312 0 3,508
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2013 18383M589 74 3,553 SH   DFND 13 3,553 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG FRNTR MKT 18383Q838 1,465 87,721 SH   DFND 15 86,574 0 1,147
CLAYMORE EXCHANGE TRD FD TR GUGG TIMBER ETF 18383Q879 2,598 106,558 SH   DFND 15 106,540 0 18
CLAYMORE EXCHANGE TRD FD TR GUGG CHN SML CAP 18383Q853 99 4,001 SH   DFND 15 4,001 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG SHIPPNG ETF 18383Q796 20 1,000 SH   DFND 4 1,000 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG CHN SML CAP 18383Q853 1,787 72,589 SH   DFND 13 72,589 0 0
CLAYMORE EXCHANGE TRD FD TR WLSHR US REIT 18383M472 156 4,284 SH   DFND 15 4,284 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 3,964 114,876 SH   DFND 15 103,284 0 11,592
CLAYMORE EXCHANGE TRD FD TR GUGGENHEIM SOLAR 18383Q739 1,073 31,095 SH   DFND 13 29,367 0 1,728
CLAYMORE EXCHANGE TRD FD TR GUGGEN DEFN EQTY 18383M878 215 6,470 SH   DFND 15 5,561 0 909
CLAYMORE EXCHANGE TRD FD TR GUGG SPINOFF ETF 18383M605 8,437 205,332 SH   DFND 15 204,159 0 1,173
CLAYMORE EXCHANGE TRD FD TR GUGG TIMBER ETF 18383Q879 98 4,033 SH   DFND 13 4,033 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG INSDR SENT 18383M209 2 54 SH   DFND 13 54 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG SHIPPNG ETF 18383Q796 2,897 146,827 SH   DFND 15 146,463 0 364
CLAYMORE EXCHANGE TRD FD TR GUGG SHIPPNG ETF 18383Q796 228 11,575 SH   DFND 13 11,295 0 280
CLAYMORE EXCHANGE TRD FD TR GUGG S&P GBL WTR 18383Q507 834 32,500 SH   DFND 4 32,500 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG S&P GBL WTR 18383Q507 991 38,637 SH   DFND 15 37,217 0 1,420
CLAYMORE EXCHANGE TRD FD TR GUGG S&P GBL WTR 18383Q507 81 3,155 SH   DFND 13 3,155 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG INSDR SENT 18383M209 307 7,169 SH   DFND 15 7,169 0 0
CLAYMORE EXCHANGE TRD FD TR GUGGEN DEFN EQTY 18383M878 2,789 84,008 SH   DFND 13 82,764 0 1,244
CLAYMORE EXCHANGE TRD FD TR GUG BULL2018 E 18383M530 2,256 108,014 SH   DFND 15 106,466 0 1,548
CLAYMORE EXCHANGE TRD FD TR GUG MULTI ASSET 18383M506 3,049 128,607 SH   DFND 13 127,668 0 939
CLAYMORE EXCHANGE TRD FD TR GUG MIDCAP CORE 18383M720 1,702 40,212 SH   DFND 15 40,212 0 0
CLAYMORE EXCHANGE TRD FD TR GUG MIDCAP CORE 18383M720 1,884 44,521 SH   DFND 13 44,521 0 0
CLAYMORE EXCHANGE TRD FD TR GUG INTL MLT ASS 18383Q804 181 10,257 SH   DFND 15 10,257 0 0
CLAYMORE EXCHANGE TRD FD TR GUG BULL2020 E 18383M514 887 43,330 SH   DFND 15 43,330 0 0
CLAYMORE EXCHANGE TRD FD TR GUG BULL2020 E 18383M514 235 11,475 SH   DFND 13 11,380 0 95
CLAYMORE EXCHANGE TRD FD TR GUG MULTI ASSET 18383M506 20,551 866,749 SH   DFND 15 861,321 0 5,428
CLAYMORE EXCHANGE TRD FD TR GUG BULL2019 E 18383M522 502 24,353 SH   DFND 13 24,353 0 0
CLAYMORE EXCHANGE TRD FD TR GUG BLT2017 HY 18383M399 38 1,420 SH   DFND 13 1,420 0 0
CLAYMORE EXCHANGE TRD FD TR GUG BULL2018 E 18383M530 2,548 122,005 SH   DFND 13 121,867 0 138
CLAYMORE EXCHANGE TRD FD TR GUG BLT2018 HY 18383M381 877 33,065 SH   DFND 15 32,991 0 74
CLAYMORE EXCHANGE TRD FD TR GUG BLT2018 HY 18383M381 196 7,376 SH   DFND 13 7,376 0 0
CLAYMORE EXCHANGE TRD FD TR GUG BLT2017 HY 18383M399 388 14,525 SH   DFND 15 14,442 0 83
CLAYMORE EXCHANGE TRD FD TR GUG BLT2016 HY 18383M415 2,550 95,646 SH   DFND 15 95,098 0 548
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2017 18383M548 3,086 136,433 SH   DFND 13 136,305 0 128
CLAYMORE EXCHANGE TRD FD TR GUGG CHN RL EST 18383Q861 208 9,628 SH   DFND 15 9,628 0 0
CLAYMORE EXCHANGE TRD FD TR GUG BULL2019 E 18383M522 867 42,091 SH   DFND 15 42,091 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG BULL 2014 18383M431 2,590 97,033 SH   DFND 13 96,923 0 110
CLAYMORE EXCHANGE TRD FD TR GUG RAYM JAMES S 18383M613 17 569 SH   DFND 13 569 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 GUGG BULL 2015 18383M423 6,269 234,702 SH   DFND 15 231,242 0 3,460
CLAYMORE EXCHANGE TRD FD TR GUG BLT2016 HY 18383M415 2,917 109,424 SH   DFND 13 109,314 0 110
CLAYMORE EXCHANGE TRD FD TR GUGG BULL 2015 18383M423 2,763 103,454 SH   DFND 13 103,344 0 110
CLAYMORE EXCHANGE TRD FD TR GUGG BULL 2014 18383M431 5,793 217,032 SH   DFND 15 214,122 0 2,910
CLAYMORE EXCHANGE TRD FD TR GUGG BULL 2013 18383M449 26 1,030 SH   DFND 4 1,030 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG CA ENRG INC 18383Q606 355 24,327 SH   DFND 15 24,327 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG BULL 2013 18383M449 1,227 48,078 SH   DFND 15 46,726 0 1,352
CLAYMORE EXCHANGE TRD FD TR GUGG BULL 2013 18383M449 217 8,486 SH   DFND 13 8,486 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG BRIC ETF 18383M100 2,097 59,492 SH   DFND 15 59,492 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG BRIC ETF 18383M100 30 864 SH   DFND 13 864 0 0
CLAYMORE EXCHANGE TRD FD TR GUG S&PG DIV OPP 18383M860 950 73,354 SH   DFND 15 73,354 0 0
CLAYMORE EXCHANGE TRD FD TR GUG S&PG DIV OPP 18383M860 9 728 SH   DFND 13 728 0 0
CLAYMORE EXCHANGE TRD FD TR GUG RAYM JAMES S 18383M613 3,578 116,519 SH   DFND 15 116,369 0 150
CLAYMORE EXCHANGE TRD FD TR GUGG BULL 2014 18383M431 119 4,440 SH   DFND 4 4,440 0 0
CLAYMORE EXCHANGE-TRD FD TR GUGG CHINA ALLCP 18385P101 148 5,707 SH   DFND 15 5,407 0 300
CLEAN DIESEL TECHNOLOGIES IN COM PAR $.01 18449C401 99 70,450 SH   DFND 15 70,450 0 0
CLEAN ENERGY FUELS CORP COM 184499101 5 376 SH   DFND 5 372 0 4
CLEAN ENERGY FUELS CORP COM 184499101 94 7,370 SH   DFND 4 4,000 0 3,370
CLEAN ENERGY FUELS CORP COM 184499101 4 320 SH   OTR 5 0 0 320
CLEAN ENERGY FUELS CORP COM 184499101 979 76,649 SH   DFND 15 60,202 0 16,447
CLEAN ENERGY FUELS CORP COM 184499101 14 1,100 SH   DFND 13 1,100 0 0
CLEAN ENERGY FUELS CORP COM 184499101 2,042 159,902 SH   DFND 3 32,202 0 127,700
CLEAN HARBORS INC COM 184496107 1,463 24,939 SH   DFND 15 24,872 0 67
CLEAN HARBORS INC COM 184496107 74,080 1,262,871 SH   DFND 3 451,401 0 811,470
CLEAN HARBORS INC COM 184496107 119 2,032 SH   DFND 4 1,122 30 880
CLEAN HARBORS INC COM 184496107 2,644 45,069 SH   DFND 5 39,731 0 5,338
CLEAN HARBORS INC COM 184496107 145 2,464 SH   OTR 5 0 0 2,464
CLEAN HARBORS INC COM 184496107 30 507 SH   DFND 13 507 0 0
CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 2 230 SH   DFND 13 230 0 0
CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 48 5,855 SH   DFND 15 5,855 0 0
CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 90 10,988 SH   DFND 4 10,988 0 0
CLEARBRIDGE AMERN ENERG MLP COM 184691103 47 2,500 SH   DFND 15 2,500 0 0
CLEARBRIDGE ENERGY MLP FD IN COM 184692101 640 24,016 SH   DFND 4 24,016 0 0
CLEARBRIDGE ENERGY MLP FD IN COM 184692101 146 5,482 SH   DFND 13 5,482 0 0
CLEARBRIDGE ENERGY MLP FD IN COM 184692101 5,628 211,191 SH   DFND 15 204,635 0 6,556
CLEARBRIDGE ENERGY MLP OPP F COM 18469P100 1,140 50,440 SH   DFND 15 50,440 0 0
CLEARBRIDGE ENERGY MLP OPP F COM 18469P100 376 16,637 SH   DFND 4 16,637 0 0
CLEARBRIDGE ENERGY MLP TR FD COM 18469Q108 22 1,000 SH   DFND 13 1,000 0 0
CLEARBRIDGE ENERGY MLP TR FD COM 18469Q108 4,630 212,190 SH   DFND 15 211,705 0 485
CLEARBRIDGE ENERGY MLP TR FD COM 18469Q108 109 5,000 SH   DFND 4 0 0 5,000
CLEARONE INC COM 18506U104 0 1 SH   DFND 15 1 0 0
CLEARSIGN COMBUSTION CORP COM 185064102 0 12 SH   DFND 15 12 0 0
CLEARWATER PAPER CORP COM 18538R103 78 1,626 SH   DFND 15 1,552 0 74
CLEARWATER PAPER CORP COM 18538R103 16 328 SH   DFND 13 300 0 28
CLECO CORP NEW COM 12561W105 287 6,411 SH   DFND 73 1,318 0 5,093
CLECO CORP NEW COM 12561W105 1,057 23,573 SH   DFND 4 22,573 1,000 0
CLECO CORP NEW COM 12561W105 31 687 SH   DFND 13 687 0 0
CLECO CORP NEW COM 12561W105 80 1,773 SH   DFND 24 1,773 0 0
CLECO CORP NEW COM 12561W105 5,044 112,497 SH   DFND 15 111,480 0 1,017
CLEVELAND BIOLABS INC COM 185860103 1 880 SH   DFND 13 880 0 0
CLEVELAND BIOLABS INC COM 185860103 20 13,000 SH   DFND 15 13,000 0 0
CLEVELAND BIOLABS INC COM 185860103 3 2,000 SH   DFND 4 0 0 2,000
CLICKSOFTWARE TECHNOLOGIES L ORD M25082104 207 34,025 SH   DFND 15 34,025 0 0
CLIFFS NAT RES INC COM 18683K101 2,446 119,293 SH   DFND   119,293 0 0
CLIFFS NAT RES INC COM 18683K101 4 1,500 SH Call DFND 13 0 0 1,500
CLIFFS NAT RES INC COM 18683K101 593 28,931 SH   DFND 73 1,892 0 27,039
CLIFFS NAT RES INC COM 18683K101 3,084 150,389 SH   DFND 4 138,034 0 12,355
CLIFFS NAT RES INC COM 18683K101 100 4,896 SH   DFND 3 0 0 4,896
CLIFFS NAT RES INC COM 18683K101 315 15,346 SH   DFND 24 15,346 0 0
CLIFFS NAT RES INC COM 18683K101 2,951 143,956 SH   DFND 13 143,956 0 0
CLIFFS NAT RES INC COM 18683K101 46 35,000 SH Put DFND 24 35,000 0 0
CLIFFS NAT RES INC COM 18683K101 8,816 430,028 SH   DFND 15 407,980 0 22,048
CLIFTON SVGS BANCORP INC COM 18712Q103 1 101 SH   DFND 15 101 0 0
CLOROX CO DEL COM 189054109 1 100 SH Put DFND 13 100 0 0
CLOROX CO DEL COM 189054109 250,791 3,068,901 SH   DFND 15 3,037,070 0 31,831
CLOROX CO DEL COM 189054109 1 11 SH   DFND 17 11 0 0
CLOROX CO DEL COM 189054109 341 4,171 SH   DFND 3 0 0 4,171
CLOROX CO DEL COM 189054109 10,630 130,089 SH   DFND 4 110,292 6,671 13,126
CLOROX CO DEL COM 189054109 2,014 24,642 SH   DFND 73 1,611 0 23,031
CLOROX CO DEL COM 189054109 14,547 178,009 SH   DFND 13 175,372 0 2,637
CLOUD PEAK ENERGY INC COM 18911Q102 22 1,493 SH   DFND 4 1,369 124 0
CLOUD PEAK ENERGY INC COM 18911Q102 1 100 SH   DFND 13 100 0 0
CLOUD PEAK ENERGY INC COM 18911Q102 651 44,382 SH   DFND 15 43,982 0 400
CLOUGH GLOBAL ALLOCATION FD COM 18913Y103 3,599 235,985 SH   DFND 13 234,765 0 1,220
CLOUGH GLOBAL ALLOCATION FD COM 18913Y103 706 46,306 SH   DFND 15 46,306 0 0
CLOUGH GLOBAL EQUITY FD COM 18914C100 720 47,891 SH   DFND 3 47,891 0 0
CLOUGH GLOBAL EQUITY FD COM 18914C100 2 105 SH   DFND 13 105 0 0
CLOUGH GLOBAL EQUITY FD COM 18914C100 1,037 69,035 SH   DFND 15 69,035 0 0
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 8,192 636,507 SH   DFND 3 408,545 0 227,962
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 7,154 555,875 SH   DFND 15 477,469 0 78,406
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 36 2,800 SH   DFND 13 2,800 0 0
CLOVIS ONCOLOGY INC COM 189464100 0 1 SH   DFND 13 1 0 0
CLOVIS ONCOLOGY INC COM 189464100 626 10,297 SH   DFND 15 9,412 0 885
CLOVIS ONCOLOGY INC COM 189464100 69 1,142 SH   DFND 4 1,142 0 0
CME GROUP INC COM 12572Q105 6,718 90,936 SH   DFND 73 3,883 0 87,053
CME GROUP INC COM 12572Q105 2 10,000 SH Put DFND 4 10,000 0 0
CME GROUP INC COM 12572Q105 35 475 SH   DFND 7 475 0 0
CME GROUP INC COM 12572Q105 126 1,700 SH   DFND 5 627 0 1,073
CME GROUP INC COM 12572Q105 138,642 1,876,591 SH   DFND 4 1,791,294 62,423 22,874
CME GROUP INC COM 12572Q105 1,480 20,035 SH   DFND 24 20,035 0 0
CME GROUP INC COM 12572Q105 14,674 198,616 SH   DFND 2 188,211 0 10,405
CME GROUP INC COM 12572Q105 1,299 17,584 SH   DFND 17 17,371 213 0
CME GROUP INC COM 12572Q105 30,829 417,285 SH   DFND 15 412,044 0 5,241
CME GROUP INC COM 12572Q105 5,270 71,334 SH   DFND 13 70,801 0 533
CME GROUP INC COM 12572Q105 8,705 117,830 SH   DFND 3 26,500 0 91,330
CMS ENERGY CORP COM 125896100 2,448 93,011 SH   DFND 4 91,122 0 1,889
CMS ENERGY CORP COM 125896100 409 15,536 SH   DFND 13 14,690 0 846
CMS ENERGY CORP COM 125896100 1,322 50,232 SH   DFND 73 3,285 0 46,947
CMS ENERGY CORP COM 125896100 224 8,501 SH   DFND 3 0 0 8,501
CMS ENERGY CORP COM 125896100 13,337 506,729 SH   DFND 15 469,394 0 37,335
CMS ENERGY CORP NOTE 5.500% 6/1 125896BD1 14,756 7,538,000 PRN   DFND 24 7,538,000 0 0
CNA FINL CORP COM 126117100 694 18,180 SH   DFND 13 18,180 0 0
CNA FINL CORP COM 126117100 5,576 146,053 SH   DFND 15 142,638 0 3,415
CNA FINL CORP COM 126117100 163 4,266 SH   DFND 4 0 0 4,266
CNB FINL CORP PA COM 126128107 2 101 SH   DFND 15 101 0 0
CNH GLOBAL N V SHS NEW N20935206 1 17 SH   DFND 15 17 0 0
CNINSURE INC SPONSORED ADR 18976M103 0 1 SH   DFND 15 1 0 0
CNO FINL GROUP INC COM 12621E103 550 38,183 SH   DFND 15 36,680 0 1,503
CNO FINL GROUP INC COM 12621E103 851 59,072 SH   DFND 4 59,072 0 0
CNO FINL GROUP INC COM 12621E103 442 30,668 SH   DFND 73 5,671 0 24,997
CNO FINL GROUP INC COM 12621E103 54 3,767 SH   DFND 13 3,767 0 0
CNO FINL GROUP INC COM 12621E103 24,214 1,681,508 SH   DFND 3 271,592 0 1,409,916
CNO FINL GROUP INC COM 12621E103 13,183 915,491 SH   DFND 2 412,130 0 503,361
CNOOC LTD SPONSORED ADR 126132109 686 3,397 SH   DFND 13 3,355 0 42
CNOOC LTD SPONSORED ADR 126132109 11,963 59,281 SH   DFND 15 58,005 0 1,276
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COVIDIEN PLC SHS G2554F113 8,941 146,711 SH   DFND 4 104,212 2,859 39,640
COVIDIEN PLC SHS G2554F113 4,508 73,972 SH   DFND 5 71,647 0 2,325
COVIDIEN PLC SHS G2554F113 11,528 189,173 SH   DFND 73 43,321 0 145,852
CPFL ENERGIA S A SPONSORED ADR 126153105 1,305 75,630 SH   DFND 15 72,584 0 3,046
CPFL ENERGIA S A SPONSORED ADR 126153105 9 500 SH   DFND 4 500 0 0
CPI AEROSTRUCTURES INC COM NEW 125919308 1,145 98,766 SH   DFND 3 98,766 0 0
CRA INTL INC COM 12618T105 23 1,219 SH   DFND 4 0 0 1,219
CRACKER BARREL OLD CTRY STOR COM 22410J106 2,300 22,285 SH   DFND 4 21,975 0 310
CRACKER BARREL OLD CTRY STOR COM 22410J106 41 400 SH   DFND 73 400 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 4,677 45,330 SH   DFND 15 44,173 0 1,157
CRACKER BARREL OLD CTRY STOR COM 22410J106 744 7,206 SH   DFND 13 7,106 0 100
CRAFT BREW ALLIANCE INC COM 224122101 61 4,540 SH   DFND 15 3,590 0 950
CRAFT BREW ALLIANCE INC COM 224122101 1 50 SH   DFND 13 50 0 0
CRANE CO COM 224399105 77 1,251 SH   DFND 13 1,251 0 0
CRANE CO COM 224399105 1,420 23,019 SH   DFND 15 22,807 0 212
CRANE CO COM 224399105 1,735 28,131 SH   DFND 4 26,620 0 1,511
CRAWFORD & CO CL A 224633206 3,929 535,320 SH   DFND 15 432,120 0 103,200
CRAWFORD & CO CL B 224633107 0 2 SH   DFND 15 2 0 0
CRAY INC COM NEW 225223304 25 1,041 SH   DFND 15 1,041 0 0
CRAY INC COM NEW 225223304 85,593 3,557,490 SH   DFND 3 782,390 0 2,775,100
CRAY INC COM NEW 225223304 80 3,309 SH   DFND 4 3,309 0 0
CRAY INC COM NEW 225223304 427 17,756 SH   DFND 5 17,583 0 173
CRAY INC COM NEW 225223304 61 2,555 SH   OTR 5 0 0 2,555
CRAY INC COM NEW 225223304 14 575 SH   DFND 13 575 0 0
CREDICORP LTD COM G2519Y108 216 1,684 SH   DFND 13 1,670 0 14
CREDICORP LTD COM G2519Y108 2 17 SH   DFND 4 17 0 0
CREDICORP LTD COM G2519Y108 5,200 40,482 SH   DFND 15 40,211 0 271
CREDICORP LTD COM G2519Y108 72 559 SH   DFND 3 559 0 0
CREDIT ACCEP CORP MICH COM 225310101 66 597 SH   DFND 13 579 0 18
CREDIT ACCEP CORP MICH COM 225310101 2,821 25,455 SH   DFND 15 25,396 0 59
CREDIT SUISSE ASSET MGMT INC COM 224916106 497 135,387 SH   DFND 15 135,387 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 276 9,029 SH   DFND 13 9,029 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 2,218 72,591 SH   DFND 15 71,734 0 857
CREDIT SUISSE GROUP SPONSORED ADR 225401108 508 16,634 SH   DFND 4 13,346 0 3,288
CREDIT SUISSE GROUP SPONSORED ADR 225401108 10 337 SH   DFND 7 337 0 0
CREDIT SUISSE HIGH YLD BND F SH BEN INT 22544F103 255 83,591 SH   DFND 15 73,591 0 10,000
CREDIT SUISSE NASSAU BRH ETN IDX-LKD 20 22542D845 10 500 SH   DFND 15 500 0 0
CREDIT SUISSE NASSAU BRH EQL WGT MLP LKD 22542D852 13,227 451,433 SH   DFND 13 451,212 0 221
CREDIT SUISSE NASSAU BRH EQL WGT MLP LKD 22542D852 3,408 116,304 SH   DFND 15 115,133 0 1,171
CREE INC COM 225447101 25 410 SH   DFND 7 410 0 0
CREE INC COM 225447101 840 13,953 SH   DFND 4 12,364 112 1,477
CREE INC COM 225447101 5,043 83,781 SH   DFND 13 83,529 0 252
CREE INC COM 225447101 42,350 703,611 SH   DFND 15 700,711 0 2,900
CRESTWOOD MIDSTREAM PRTNERS COM UNITS REPSTG 226372100 98 3,962 SH   DFND 13 3,962 0 0
CRESTWOOD MIDSTREAM PRTNERS COM UNITS REPSTG 226372100 4,727 190,134 SH   DFND 15 188,953 0 1,181
CRESUD S A C I F Y A SPONSORED ADR 226406106 208 23,875 SH   DFND 13 23,875 0 0
CRESUD S A C I F Y A SPONSORED ADR 226406106 1,454 166,561 SH   DFND 15 165,655 0 906
CRESUD SA COMERCIAL W EXP 05/22/201 P3311R192 2 29,740 SH   DFND 15 29,740 0 0
CREXENDO INC COM 226552107 0 1 SH   DFND 15 1 0 0
CRH PLC ADR 12626K203 275 11,386 SH   DFND 15 11,386 0 0
CRH PLC ADR 12626K203 120 4,970 SH   DFND 4 4,865 105 0
CRIMSON EXPLORATION INC COM NEW 22662K207 3 1,000 SH   DFND 15 1,000 0 0
CROCS INC COM 227046109 938 68,974 SH   DFND 4 68,974 0 0
CROCS INC COM 227046109 1,096 80,573 SH   DFND 15 80,073 0 500
CROCS INC COM 227046109 12,253 900,956 SH   DFND 3 101,710 0 799,246
CROSS CTRY HEALTHCARE INC COM 227483104 13 2,225 SH   OTR 5 0 0 2,225
CROSS CTRY HEALTHCARE INC COM 227483104 20,040 3,317,900 SH   DFND 3 664,963 0 2,652,937
CROSS CTRY HEALTHCARE INC COM 227483104 86 14,156 SH   DFND 5 13,996 0 160
CROSS TIMBERS RTY TR TR UNIT 22757R109 725 24,719 SH   DFND 13 21,271 0 3,448
CROSS TIMBERS RTY TR TR UNIT 22757R109 106 3,611 SH   DFND 15 2,611 0 1,000
CROSS TIMBERS RTY TR TR UNIT 22757R109 261 8,900 SH   DFND 3 8,900 0 0
CROSS TIMBERS RTY TR TR UNIT 22757R109 0 4 SH   DFND 4 0 4 0
CROSSTEX ENERGY INC COM 22765Y104 1,330 63,679 SH   DFND 15 63,679 0 0
CROSSTEX ENERGY INC COM 22765Y104 104 5,000 SH   DFND 4 0 5,000 0
CROSSTEX ENERGY L P COM 22765U102 345 17,353 SH   DFND 13 17,353 0 0
CROSSTEX ENERGY L P COM 22765U102 2,596 130,428 SH   DFND 15 129,943 0 485
CROWN CASTLE INTL CORP COM 228227104 19,804 271,172 SH   DFND 5 232,235 0 38,937
CROWN CASTLE INTL CORP COM 228227104 4,045 55,389 SH   DFND 73 3,622 0 51,767
CROWN CASTLE INTL CORP COM 228227104 19,266 263,811 SH   DFND 4 232,845 1,825 29,141
CROWN CASTLE INTL CORP COM 228227104 13 173 SH   DFND 17 173 0 0
CROWN CASTLE INTL CORP COM 228227104 27,539 377,088 SH   DFND 15 374,732 0 2,356
CROWN CASTLE INTL CORP COM 228227104 1,860 25,469 SH   DFND 13 25,445 0 24
CROWN CASTLE INTL CORP COM 228227104 123,713 1,694,000 SH   DFND 3 756,138 0 937,862
CROWN CASTLE INTL CORP COM 228227104 2,070 28,343 SH   OTR 5 0 0 28,343
CROWN CRAFTS INC COM 228309100 20 2,832 SH   DFND 15 2,832 0 0
CROWN CRAFTS INC COM 228309100 1,073 148,699 SH   DFND 3 148,699 0 0
CROWN HOLDINGS INC COM 228368106 263 6,212 SH   DFND 13 5,971 0 241
CROWN HOLDINGS INC COM 228368106 125 2,960 SH   DFND 5 2,960 0 0
CROWN HOLDINGS INC COM 228368106 7,584 179,378 SH   DFND 4 178,286 690 402
CROWN HOLDINGS INC COM 228368106 62,531 1,478,979 SH   DFND 3 12,087 0 1,466,892
CROWN HOLDINGS INC COM 228368106 6,468 152,971 SH   DFND 15 143,750 0 9,221
CROWN HOLDINGS INC COM 228368106 1,057 25,000 SH   DFND 24 25,000 0 0
CRUMBS BAKE SHOP INC COM 228803102 1 1,000 SH   DFND 15 1,000 0 0
CRYOLIFE INC COM 228903100 658 94,000 SH   DFND 4 70,000 0 24,000
CRYOLIFE INC COM 228903100 2,142 305,966 SH   DFND 15 269,469 0 36,497
CSG SYS INTL INC COM 126349109 28 1,134 SH   DFND 13 1,134 0 0
CSG SYS INTL INC COM 126349109 210 8,382 SH   DFND 15 7,853 0 529
CSP INC COM 126389105 9 1,300 SH   DFND 15 1,300 0 0
CSS INDS INC COM 125906107 0 0 SH   DFND 15 0 0 0
CST BRANDS INC COM 12646R105 2,784 93,434 SH   DFND 73 20,725 0 72,709
CST BRANDS INC COM 12646R105 11 353 SH   DFND 13 342 0 11
CST BRANDS INC COM 12646R105 721 24,200 SH   DFND 15 22,986 0 1,214
CST BRANDS INC COM 12646R105 2,233 74,929 SH   DFND 4 56,162 3,013 15,754
CSX CORP COM 126408103 16,071 624,343 SH   DFND 73 191,544 0 432,799
CSX CORP COM 126408103 1 22 SH   DFND 5 22 0 0
CSX CORP COM 126408103 22,069 857,361 SH   DFND 4 749,961 60,915 46,485
CSX CORP COM 126408103 24,079 935,465 SH   DFND 3 98,040 0 837,425
CSX CORP COM 126408103 24,457 950,169 SH   DFND 15 895,694 0 54,475
CSX CORP COM 126408103 452 17,579 SH   DFND   17,579 0 0
CSX CORP COM 126408103 0 300 SH Put DFND 13 300 0 0
CSX CORP COM 126408103 3,187 123,801 SH   DFND 13 122,801 0 1,000
CTC MEDIA INC COM 12642X106 9 809 SH   DFND 15 809 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 93 1,600 SH   DFND 13 1,600 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 1,705 29,220 SH   DFND 15 28,053 0 1,167
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 121,240 2,077,443 SH   DFND 3 643,436 0 1,434,007
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 3,702 63,444 SH   DFND 4 63,444 0 0
CTS CORP COM 126501105 3 200 SH   DFND 15 200 0 0
CTS CORP COM 126501105 993 62,996 SH   DFND 3 62,996 0 0
CTS CORP COM 126501105 203 12,903 SH   DFND 4 12,903 0 0
CU BANCORP CALIF COM 126534106 29 1,600 SH   DFND 15 1,600 0 0
CUBESMART COM 229663109 839 47,030 SH   DFND 4 46,729 301 0
CUBESMART COM 229663109 4,398 246,505 SH   DFND 3 246,505 0 0
CUBESMART COM 229663109 2,907 162,971 SH   DFND 15 161,826 0 1,145
CUBESMART COM 229663109 29,138 1,633,292 SH   DFND 10 1,192,497 0 440,795
CUBESMART COM 229663109 59 3,280 SH   DFND 13 3,189 0 91
CUBIC CORP COM 229669106 35 643 SH   DFND 15 643 0 0
CUBIC CORP COM 229669106 465 8,670 SH   DFND 4 8,670 0 0
CUBIST PHARMACEUTICALS INC COM 229678107 193 3,038 SH   DFND 4 882 306 1,850
CUBIST PHARMACEUTICALS INC COM 229678107 3,219 50,648 SH   DFND 5 46,270 0 4,378
CUBIST PHARMACEUTICALS INC COM 229678107 235 3,698 SH   OTR 5 0 0 3,698
CUBIST PHARMACEUTICALS INC COM 229678107 78,280 1,231,781 SH   DFND 3 514,119 0 717,662
CUBIST PHARMACEUTICALS INC COM 229678107 958 15,079 SH   DFND 13 3,424 0 11,655
CUBIST PHARMACEUTICALS INC COM 229678107 6,317 99,399 SH   DFND 15 99,223 0 176
CUI GLOBAL INC COM NEW 126576206 3,128 542,137 SH   DFND 3 542,137 0 0
CUI GLOBAL INC COM NEW 126576206 106 18,446 SH   DFND 5 18,446 0 0
CULLEN FROST BANKERS INC COM 229899109 1,744 24,714 SH   DFND 13 24,044 0 670
CULLEN FROST BANKERS INC COM 229899109 24,130 342,030 SH   DFND 15 335,876 0 6,154
CULLEN FROST BANKERS INC COM 229899109 236 3,340 SH   DFND 4 3,083 44 213
CULP INC COM 230215105 17 901 SH   DFND 15 901 0 0
CUMMINS INC COM 231021106 41,468 312,092 SH   DFND 15 298,678 0 13,414
CUMMINS INC COM 231021106 4,371 32,899 SH   DFND 73 2,152 0 30,747
CUMMINS INC COM 231021106 45 338 SH   OTR 5 0 0 338
CUMMINS INC COM 231021106 13,084 98,472 SH   DFND 7 93,871 0 4,601
CUMMINS INC COM 231021106 29,874 224,840 SH   DFND 3 86,491 0 138,349
CUMMINS INC COM 231021106 7,674 57,758 SH   DFND 13 56,318 0 1,440
CUMMINS INC COM 231021106 1,888 14,211 SH   DFND 4 9,880 9 4,322
CUMMINS INC COM 231021106 950 7,148 SH   DFND 5 5,474 0 1,674
CUMULUS MEDIA INC CL A 231082108 54 10,287 SH   DFND 13 10,287 0 0
CUMULUS MEDIA INC CL A 231082108 54 10,186 SH   DFND 15 10,186 0 0
CUMULUS MEDIA INC CL A 231082108 11,669 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 607 6,499 SH   DFND 13 5,925 0 574
CURRENCYSHARES AUSTRALIAN DL AUSTRALIAN DOL 23129U101 2,400 25,692 SH   DFND 15 24,944 0 748
CURRENCYSHARES CDN DLR TR CDN DOLLAR SHS 23129X105 82 846 SH   DFND 13 846 0 0
CURRENCYSHARES CDN DLR TR CDN DOLLAR SHS 23129X105 8,317 86,137 SH   DFND 15 57,196 0 28,941
CURRENCYSHARES CDN DLR TR CDN DOLLAR SHS 23129X105 46 481 SH   DFND 4 481 0 0
CURRENCYSHARES EURO TR EURO SHS 23130C108 3,451 25,780 SH   DFND 15 25,455 0 325
CURRENCYSHARES EURO TR EURO SHS 23130C108 46 340 SH   DFND 13 340 0 0
CURRENCYSHARES SWEDISH KRONA SWEDISH KRONA 23129R108 597 3,864 SH   DFND 13 3,400 0 464
CURRENCYSHARES SWEDISH KRONA SWEDISH KRONA 23129R108 1,315 8,509 SH   DFND 15 8,506 0 3
CURRENCYSHARES SWISS FRANC T SWISS FRANC SH 23129V109 547 5,047 SH   DFND 13 4,354 0 693
CURRENCYSHARES SWISS FRANC T SWISS FRANC SH 23129V109 1,433 13,213 SH   DFND 15 12,178 0 1,035
CURRENCYSHARES SWISS FRANC T SWISS FRANC SH 23129V109 370 3,408 SH   DFND 3 3,408 0 0
CURRENCYSHS BRIT POUND STER BRIT POUND STE 23129S106 69 434 SH   DFND 13 434 0 0
CURRENCYSHS BRIT POUND STER BRIT POUND STE 23129S106 7 44 SH   DFND 15 44 0 0
CURRENCYSHS JAPANESE YEN TR JAPANESE YEN 23130A102 21 215 SH   DFND 15 215 0 0
CURRENCYSHS JAPANESE YEN TR JAPANESE YEN 23130A102 80 800 SH   DFND 24 800 0 0
CURTISS WRIGHT CORP COM 231561101 87 1,855 SH   DFND 13 1,855 0 0
CURTISS WRIGHT CORP COM 231561101 2,704 57,583 SH   DFND 15 51,794 0 5,789
CURTISS WRIGHT CORP COM 231561101 423 9,003 SH   DFND 4 6,003 3,000 0
CUSHING MLP TOTAL RETURN FD COM SHS 231631102 34 4,300 SH   DFND 4 3,000 0 1,300
CUSHING MLP TOTAL RETURN FD COM SHS 231631102 2 250 SH   DFND 13 250 0 0
CUSHING MLP TOTAL RETURN FD COM SHS 231631102 299 37,465 SH   DFND 15 37,265 0 200
CUSHING RENAISSANCE FD COM 231647108 0 1 SH   DFND 15 1 0 0
CUSHING RTY & INCOME FD COM SH BEN INT 23164R104 43 2,501 SH   DFND 15 2,501 0 0
CUSTOMERS BANCORP INC COM 23204G100 67 4,137 SH   DFND 4 2,637 0 1,500
CUTWATER SELECT INCOME FD COM 232229104 516 28,984 SH   DFND 15 24,314 0 4,670
CUTWATER SELECT INCOME FD COM 232229104 9,112 512,218 SH   DFND 3 243,727 0 268,491
CVB FINL CORP COM 126600105 193 14,278 SH   DFND 15 14,278 0 0
CVB FINL CORP COM 126600105 121 8,967 SH   DFND 4 0 0 8,967
CVD EQUIPMENT CORP COM 126601103 16 1,671 SH   DFND 15 1,671 0 0
CVENT INC COM 23247G109 60 1,700 SH   DFND 13 1,700 0 0
CVR ENERGY INC COM 12662P108 563 14,616 SH   DFND 13 14,616 0 0
CVR ENERGY INC COM 12662P108 1,411 36,628 SH   DFND 15 36,528 0 100
CVR ENERGY INC COM 12662P108 1,215 31,546 SH   DFND 4 31,546 0 0
CVR ENERGY INC COM 12662P108 1,324 34,380 SH   DFND 73 30,244 0 4,136
CVR ENERGY INC COM 12662P108 83 2,157 SH   OTR 73 0 0 2,157
CVR PARTNERS LP COM 126633106 863 48,745 SH   DFND 13 48,745 0 0
CVR PARTNERS LP COM 126633106 1,263 71,380 SH   DFND 15 65,361 0 6,019
CVR REFNG LP COMUNIT REP LT 12663P107 1,583 63,472 SH   DFND 15 61,972 0 1,500
CVR REFNG LP COMUNIT REP LT 12663P107 73 2,930 SH   DFND 4 2,930 0 0
CVR REFNG LP COMUNIT REP LT 12663P107 198 7,935 SH   DFND 13 7,935 0 0
CVS CAREMARK CORPORATION COM 126650100 412 7,252 SH   OTR 73 0 0 7,252
CVS CAREMARK CORPORATION COM 126650100 851 15,000 SH   DFND   15,000 0 0
CVS CAREMARK CORPORATION COM 126650100 25,826 455,091 SH   DFND 13 437,186 0 17,905
CVS CAREMARK CORPORATION COM 126650100 129,434 2,280,777 SH   DFND 15 2,190,836 0 89,941
CVS CAREMARK CORPORATION COM 126650100 467 8,225 SH   DFND 17 7,584 641 0
CVS CAREMARK CORPORATION COM 126650100 141,530 2,493,914 SH   DFND 3 1,020,582 0 1,473,332
CVS CAREMARK CORPORATION COM 126650100 194,701 3,430,852 SH   DFND 4 3,249,097 103,132 78,623
CVS CAREMARK CORPORATION COM 126650100 19,078 336,171 SH   DFND 5 286,285 0 49,886
CVS CAREMARK CORPORATION COM 126650100 536 9,443 SH   DFND 7 9,443 0 0
CVS CAREMARK CORPORATION COM 126650100 50,561 890,944 SH   DFND 73 306,640 0 584,304
CVS CAREMARK CORPORATION COM 126650100 1,924 33,902 SH   OTR 5 0 0 33,902
CYAN INC COM 23247W104 185 18,435 SH   DFND 15 18,435 0 0
CYAN INC COM 23247W104 58 5,793 SH   DFND 13 5,793 0 0
CYANOTECH CORP COM PAR $0.02 232437301 1 200 SH   DFND 15 200 0 0
CYANOTECH CORP COM PAR $0.02 232437301 5,583 955,919 SH   DFND 3 630,769 0 325,150
CYBERONICS INC COM 23251P102 154 3,040 SH   DFND 73 629 0 2,411
CYBERONICS INC COM 23251P102 490 9,659 SH   DFND 13 9,659 0 0
CYBERONICS INC COM 23251P102 4,271 84,175 SH   DFND 15 83,554 0 621
CYBERONICS INC COM 23251P102 711 14,007 SH   DFND 4 13,840 167 0
CYBEROPTICS CORP COM 232517102 70 11,290 SH   DFND 15 11,290 0 0
CYCLACEL PHARMACEUTICALS INC COM NEW 23254L306 20 4,800 SH   DFND 13 4,800 0 0
CYNOSURE INC CL A 232577205 5 234 SH   DFND 13 234 0 0
CYNOSURE INC CL A 232577205 131 5,756 SH   DFND 15 5,756 0 0
CYNOSURE INC CL A 232577205 26,505 1,162,007 SH   DFND 3 144,749 0 1,017,258
CYNOSURE INC CL A 232577205 2 91 SH   DFND 5 91 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 43 4,601 SH   DFND 4 3,258 0 1,343
CYPRESS SEMICONDUCTOR CORP COM 232806109 3,882 415,419 SH   DFND 15 334,562 0 80,857
CYPRESS SEMICONDUCTOR CORP COM 232806109 29 3,128 SH   DFND 13 3,128 0 0
CYRUSONE INC COM 23283R100 0 1 SH   DFND 15 1 0 0
CYS INVTS INC COM 12673A108 343 42,150 SH   DFND 13 42,150 0 0
CYS INVTS INC COM 12673A108 2,297 282,594 SH   DFND 15 281,528 0 1,066
CYS INVTS INC COM 12673A108 163 20,000 SH   DFND 17 20,000 0 0
CYS INVTS INC COM 12673A108 1,033 127,018 SH   DFND 4 79,546 14,000 33,472
CYTEC INDS INC COM 232820100 1,067 13,109 SH   DFND 15 13,088 0 21
CYTEC INDS INC COM 232820100 344 4,223 SH   DFND 4 4,223 0 0
CYTEC INDS INC COM 232820100 33 400 SH   DFND 13 400 0 0
CYTOKINETICS INC COM NEW 23282W605 8 1,000 SH   DFND 15 1,000 0 0
CYTORI THERAPEUTICS INC COM 23283K105 70 30,020 SH   DFND 15 30,020 0 0
CYTORI THERAPEUTICS INC COM 23283K105 50 21,610 SH   DFND 4 21,610 0 0
CYTRX CORP COM PAR $.001 232828509 2 574 SH   DFND 15 574 0 0
D R HORTON INC NOTE 2.000% 5/1 23331ABB4 25,550 16,809,000 PRN   DFND   16,809,000 0 0
D R HORTON INC COM 23331A109 1,043 53,676 SH   DFND 73 3,510 0 50,166
D R HORTON INC COM 23331A109 5,363 276,059 SH   DFND 4 273,510 0 2,549
D R HORTON INC COM 23331A109 949 48,841 SH   DFND 13 48,479 0 362
D R HORTON INC COM 23331A109 14,420 742,140 SH   DFND 15 730,663 0 11,477
D R HORTON INC COM 23331A109 177 9,087 SH   DFND 3 0 0 9,087
DAKTRONICS INC COM 234264109 8 700 SH   DFND 15 700 0 0
DAKTRONICS INC COM 234264109 56 5,000 SH   DFND 4 5,000 0 0
DANA HLDG CORP COM 235825205 11,327 495,909 SH   DFND 2 223,610 0 272,299
DANA HLDG CORP COM 235825205 1 49 SH   DFND 5 49 0 0
DANA HLDG CORP COM 235825205 5,094 223,030 SH   DFND 3 139,730 0 83,300
DANA HLDG CORP COM 235825205 2,455 107,495 SH   DFND 73 54,408 0 53,087
DANA HLDG CORP COM 235825205 14,593 638,939 SH   DFND 15 627,544 0 11,395
DANA HLDG CORP COM 235825205 1,228 53,756 SH   DFND 13 53,756 0 0
DANA HLDG CORP COM 235825205 22,435 982,289 SH   DFND 10 717,119 0 265,170
DANA HLDG CORP COM 235825205 1,294 56,649 SH   DFND 4 39,691 0 16,958
DANAHER CORP DEL COM 235851102 2,841 40,986 SH   DFND 5 38,138 0 2,848
DANAHER CORP DEL NOTE 1/2 235851AF9 498 247,000 PRN   DFND 13 247,000 0 0
DANAHER CORP DEL NOTE 1/2 235851AF9 4,330 2,149,000 PRN   DFND 15 2,146,000 0 3,000
DANAHER CORP DEL COM 235851102 5 600 SH Call DFND 4 600 0 0
DANAHER CORP DEL COM 235851102 10,761 155,241 SH   DFND 73 8,619 0 146,622
DANAHER CORP DEL COM 235851102 9,396 135,544 SH   DFND 7 130,809 0 4,735
DANAHER CORP DEL COM 235851102 119,424 1,722,786 SH   DFND 4 1,590,468 64,906 67,412
DANAHER CORP DEL COM 235851102 151,912 2,191,466 SH   DFND 3 278,543 0 1,912,923
DANAHER CORP DEL COM 235851102 97 1,395 SH   DFND 24 1,395 0 0
DANAHER CORP DEL COM 235851102 223 3,217 SH   DFND 17 3,217 0 0
DANAHER CORP DEL COM 235851102 40,742 587,738 SH   DFND 15 547,924 0 39,814
DANAHER CORP DEL COM 235851102 62,041 895,000 SH   DFND 10 0 0 895,000
DANAHER CORP DEL NOTE 1/2 235851AF9 16 8,000 PRN   DFND 4 8,000 0 0
DANAHER CORP DEL COM 235851102 7,200 103,865 SH   DFND 13 99,334 0 4,531
DANAOS CORPORATION SHS Y1968P105 2 605 SH   DFND 15 605 0 0
DARA BIOSCIENCES INC COM NEW 23703P205 0 156 SH   DFND 15 156 0 0
DARDEN RESTAURANTS INC COM 237194105 8,101 175,000 SH   DFND   175,000 0 0
DARDEN RESTAURANTS INC COM 237194105 3,117 67,333 SH   DFND 13 67,333 0 0
DARDEN RESTAURANTS INC COM 237194105 12,794 276,379 SH   DFND 15 272,530 0 3,849
DARDEN RESTAURANTS INC COM 237194105 6 120 SH   DFND 17 120 0 0
DARDEN RESTAURANTS INC COM 237194105 8,622 186,265 SH   DFND 3 0 0 186,265
DARDEN RESTAURANTS INC COM 237194105 19,029 411,075 SH   DFND 4 399,720 9,050 2,305
DARDEN RESTAURANTS INC COM 237194105 29 620 SH   DFND 5 620 0 0
DARDEN RESTAURANTS INC COM 237194105 1,141 24,647 SH   DFND 73 1,640 0 23,007
DARLING INTL INC COM 237266101 233 11,018 SH   DFND 73 2,264 0 8,754
DARLING INTL INC COM 237266101 34 1,600 SH   DFND 13 0 0 1,600
DARLING INTL INC COM 237266101 748 35,339 SH   DFND 15 35,339 0 0
DARLING INTL INC COM 237266101 2,711 128,107 SH   DFND 4 8,754 0 119,353
DARLING INTL INC COM 237266101 41 1,925 SH   DFND 7 1,925 0 0
DATALINK CORP COM 237934104 113 8,375 SH   DFND 15 245 0 8,130
DATALINK CORP COM 237934104 135 10,000 SH   DFND 4 10,000 0 0
DATARAM CORP COM PAR NEW $1 238108302 0 1 SH   DFND 15 1 0 0
DAVITA HEALTHCARE PARTNERS I COM 23918K108 824 14,481 SH   DFND 13 13,820 0 661
DAVITA HEALTHCARE PARTNERS I COM 23918K108 20,453 359,449 SH   DFND 15 341,966 0 17,483
DAVITA HEALTHCARE PARTNERS I COM 23918K108 2,584 45,408 SH   DFND 3 0 0 45,408
DAVITA HEALTHCARE PARTNERS I COM 23918K108 879 15,448 SH   DFND 4 14,522 102 824
DAVITA HEALTHCARE PARTNERS I COM 23918K108 3 60 SH   DFND 5 60 0 0
DAVITA HEALTHCARE PARTNERS I COM 23918K108 1,897 33,340 SH   DFND 73 2,181 0 31,159
DAWSON GEOPHYSICAL CO COM 239359102 46 1,408 SH   DFND 15 1,334 0 74
DAXOR CORP COM 239467103 0 1 SH   DFND 15 1 0 0
DBX ETF TR XTRAK MSCI EAFE 233051200 2 87 SH   DFND 13 87 0 0
DBX ETF TR XTRAK MSCI EAFE 233051200 14,145 548,465 SH   DFND 15 538,328 0 10,137
DBX ETF TR XTRAK MSCI JAPN 233051507 5,388 152,113 SH   DFND 15 151,419 0 694
DB-X FUNDS XTRAK 2020TGT DT 233052208 0 0 SH   DFND 15 0 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 58 1,158 SH   DFND 13 1,158 0 0
DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311P100 4,722 95,096 SH   DFND 15 95,096 0 0
DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311P100 1,471 29,620 SH   DFND 4 29,620 0 0
DCT INDUSTRIAL TRUST INC COM 233153105 1,156 160,793 SH   DFND 15 82,845 0 77,947
DCT INDUSTRIAL TRUST INC COM 233153105 2 247 SH   DFND 4 0 247 0
DDR CORP COM 23317H102 22 1,375 SH   DFND 17 1,375 0 0
DDR CORP COM 23317H102 652 41,500 SH   DFND 24 41,500 0 0
DDR CORP COM 23317H102 2,446 155,714 SH   DFND 15 147,067 0 8,647
DDR CORP COM 23317H102 45 2,870 SH   DFND 13 2,595 0 275
DDR CORP COM 23317H102 1,585 100,895 SH   DFND 4 93,328 6,190 1,377
DEALERTRACK TECHNOLOGIES INC NOTE 1.500% 3/1 242309AB8 2,381 1,850,000 PRN   DFND 24 1,850,000 0 0
DEALERTRACK TECHNOLOGIES INC COM 242309102 51 1,198 SH   DFND 13 1,198 0 0
DEALERTRACK TECHNOLOGIES INC COM 242309102 3,055 71,319 SH   DFND 15 71,258 0 61
DEALERTRACK TECHNOLOGIES INC COM 242309102 6,931 161,805 SH   DFND 4 161,805 0 0
DEAN FOODS CO NEW COM NEW 242370203 1,852 95,961 SH   DFND 3 95,961 0 0
DEAN FOODS CO NEW COM NEW 242370203 36 1,859 SH   DFND 4 1,694 165 0
DEAN FOODS CO NEW COM NEW 242370203 22 1,127 SH   DFND 73 0 0 1,127
DEAN FOODS CO NEW COM NEW 242370203 8,873 459,720 SH   DFND 2 207,570 0 252,150
DEAN FOODS CO NEW COM NEW 242370203 2,907 150,628 SH   DFND 15 149,495 0 1,133
DEAN FOODS CO NEW COM NEW 242370203 15,417 798,828 SH   DFND 10 574,728 0 224,100
DEAN FOODS CO NEW COM NEW 242370203 351 18,179 SH   DFND 13 17,992 0 187
DECKERS OUTDOOR CORP COM 243537107 299 4,531 SH   DFND 13 4,412 0 119
DECKERS OUTDOOR CORP COM 243537107 7,416 112,503 SH   DFND 15 111,561 0 942
DECKERS OUTDOOR CORP COM 243537107 7,586 115,080 SH   DFND 2 45,560 0 69,520
DECKERS OUTDOOR CORP COM 243537107 297 4,507 SH   DFND 4 3,419 1,088 0
DEERE & CO COM 244199105 9,209 113,142 SH   DFND 3 58,015 0 55,127
DEERE & CO COM 244199105 11,073 136,048 SH   DFND 73 23,807 0 112,241
DEERE & CO COM 244199105 21 12,700 SH Put DFND 15 11,800 0 900
DEERE & CO COM 244199105 50,290 617,895 SH   DFND 4 541,419 31,319 45,157
DEERE & CO COM 244199105 52,921 650,219 SH   DFND 15 594,494 0 55,725
DEERE & CO COM 244199105 144,797 1,779,048 SH   DFND 10 884,228 0 894,820
DEERE & CO COM 244199105 9,012 110,729 SH   DFND 13 107,295 0 3,434
DEERE & CO COM 244199105 890 10,930 SH   DFND 17 10,930 0 0
DEL FRISCOS RESTAURANT GROUP COM 245077102 153 7,578 SH   DFND 15 7,578 0 0
DEL FRISCOS RESTAURANT GROUP COM 245077102 4,372 216,990 SH   DFND 2 87,420 0 129,570
DEL FRISCOS RESTAURANT GROUP COM 245077102 9 437 SH   DFND 13 437 0 0
DELAWARE ENHANCED GBL DIV & COM 246060107 288 24,215 SH   DFND 13 24,215 0 0
DELAWARE ENHANCED GBL DIV & COM 246060107 1,466 123,176 SH   DFND 15 116,876 0 6,300
DELAWARE INV CO MUN INC FD I COM 246101109 52 4,074 SH   DFND 4 2,000 0 2,074
DELAWARE INV CO MUN INC FD I COM 246101109 160 12,674 SH   DFND 15 12,674 0 0
DELAWARE INV MN MUN INC FD I COM 24610V103 66 5,100 SH   DFND 13 5,100 0 0
DELAWARE INV MN MUN INC FD I COM 24610V103 213 16,552 SH   DFND 15 16,552 0 0
DELAWARE INVT NAT MUNI INC F SH BEN INT 24610T108 80 6,695 SH   DFND 13 6,695 0 0
DELAWARE INVT NAT MUNI INC F SH BEN INT 24610T108 437 36,751 SH   DFND 15 33,036 0 3,715
DELAWARE INVTS DIV & INCOME COM 245915103 9 1,051 SH   DFND 13 1,051 0 0
DELAWARE INVTS DIV & INCOME COM 245915103 62 7,000 SH   DFND 4 7,000 0 0
DELAWARE INVTS DIV & INCOME COM 245915103 35 3,978 SH   DFND 15 3,978 0 0
DELCATH SYS INC COM 24661P104 0 1,500 SH   DFND 13 1,500 0 0
DELCATH SYS INC COM 24661P104 9 26,700 SH   DFND 15 25,400 0 1,300
DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103 552 18,047 SH   DFND 15 18,047 0 0
DELEK US HLDGS INC COM 246647101 217 10,289 SH   DFND 4 7,904 0 2,385
DELEK US HLDGS INC COM 246647101 1,272 60,329 SH   DFND 73 48,020 0 12,309
DELEK US HLDGS INC COM 246647101 1,091 51,733 SH   DFND 15 49,850 0 1,883
DELEK US HLDGS INC COM 246647101 107 5,054 SH   DFND 13 5,054 0 0
DELEK US HLDGS INC COM 246647101 49 2,302 SH   OTR 73 0 0 2,302
DELHAIZE GROUP SPONSORED ADR 29759W101 54 860 SH   DFND 13 860 0 0
DELHAIZE GROUP SPONSORED ADR 29759W101 1,359 21,556 SH   DFND 15 21,523 0 33
DELHAIZE GROUP SPONSORED ADR 29759W101 188 2,974 SH   DFND 4 2,971 3 0
DELHAIZE GROUP SPONSORED ADR 29759W101 9 143 SH   DFND 7 143 0 0
DELIA'S INC NEW COM 246911101 106 87,412 SH   DFND 5 87,159 0 253
DELIA'S INC NEW COM 246911101 2,485 2,053,790 SH   DFND 3 1,924,790 0 129,000
DELIA'S INC NEW COM 246911101 1 874 SH   DFND 15 555 0 319
DELIA'S INC NEW COM 246911101 12 10,051 SH   OTR 5 0 0 10,051
DELL INC COM 24702R101 2,348 170,782 SH   DFND   170,782 0 0
DELL INC COM 24702R101 104 7,530 SH   DFND 13 7,530 0 0
DELL INC COM 24702R101 2,623 190,716 SH   DFND 15 143,306 0 47,410
DELL INC COM 24702R101 646 46,943 SH   DFND 3 0 0 46,943
DELL INC COM 24702R101 7,688 559,069 SH   DFND 4 509,707 275 49,087
DELL INC COM 24702R101 10,831 787,628 SH   DFND 73 192,804 0 594,824
DELL INC COM 24702R101 83 10,000 SH Put DFND   10,000 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 3,116 53,333 SH   DFND 73 3,488 0 49,845
DELPHI AUTOMOTIVE PLC SHS G27823106 2,068 35,406 SH   OTR 5 0 0 35,406
DELPHI AUTOMOTIVE PLC SHS G27823106 23,005 393,787 SH   DFND 5 335,436 0 58,351
DELPHI AUTOMOTIVE PLC SHS G27823106 5,276 90,305 SH   DFND 4 89,924 131 250
DELPHI AUTOMOTIVE PLC SHS G27823106 4 65 SH   DFND 17 65 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 45,278 775,043 SH   DFND 15 757,712 0 17,331
DELPHI AUTOMOTIVE PLC SHS G27823106 2,948 50,469 SH   DFND 13 49,137 0 1,332
DELPHI AUTOMOTIVE PLC SHS G27823106 194,309 3,326,070 SH   DFND 3 1,131,561 0 2,194,509
DELTA AIR LINES INC DEL COM NEW 247361702 22,153 939,066 SH   DFND 73 351,997 0 587,069
DELTA AIR LINES INC DEL COM NEW 247361702 1,449 61,437 SH   DFND 13 58,504 0 2,933
DELTA AIR LINES INC DEL COM NEW 247361702 2,062 87,405 SH   OTR 5 0 0 87,405
DELTA AIR LINES INC DEL COM NEW 247361702 21,074 893,359 SH   DFND 5 757,752 0 135,607
DELTA AIR LINES INC DEL COM NEW 247361702 4,013 170,102 SH   DFND 4 137,617 105 32,380
DELTA AIR LINES INC DEL COM NEW 247361702 263,018 11,149,536 SH   DFND 3 3,067,513 0 8,082,023
DELTA AIR LINES INC DEL COM NEW 247361702 23,993 1,017,090 SH   DFND 15 1,001,949 0 15,141
DELTA AIR LINES INC DEL COM NEW 247361702 408 17,306 SH   OTR 73 0 0 17,306
DELTA APPAREL INC COM 247368103 0 2 SH   DFND 15 2 0 0
DELTA APPAREL INC COM 247368103 8,064 486,929 SH   DFND 3 22,714 0 464,215
DELTA NAT GAS INC COM 247748106 2,228 100,857 SH   DFND 15 73,100 0 27,757
DELTA NAT GAS INC COM 247748106 133 6,000 SH   DFND 4 0 6,000 0
DELTIC TIMBER CORP COM 247850100 13 206 SH   DFND 4 206 0 0
DELTIC TIMBER CORP COM 247850100 391 6,000 SH   DFND 15 6,000 0 0
DELUXE CORP COM 248019101 97 2,328 SH   OTR 73 0 0 2,328
DELUXE CORP COM 248019101 2,496 59,905 SH   DFND 73 48,266 0 11,639
DELUXE CORP COM 248019101 2,291 54,993 SH   DFND 13 54,934 0 59
DELUXE CORP COM 248019101 6,501 156,055 SH   DFND 15 147,468 0 8,587
DELUXE CORP COM 248019101 1,278 30,679 SH   DFND 4 13,579 0 17,100
DEMAND MEDIA INC COM 24802N109 59 9,377 SH   DFND 13 9,202 0 175
DEMAND MEDIA INC COM 24802N109 693 109,701 SH   DFND 15 95,736 0 13,965
DEMAND MEDIA INC COM 24802N109 126 20,000 SH   DFND 4 20,000 0 0
DEMAND MEDIA INC COM 24802N109 4 685 SH   DFND 73 685 0 0
DEMANDWARE INC COM 24802Y105 1 16 SH   DFND 13 16 0 0
DEMANDWARE INC COM 24802Y105 197 4,255 SH   DFND 15 4,255 0 0
DEMANDWARE INC COM 24802Y105 12,388 267,390 SH   DFND 3 31,920 0 235,470
DEMANDWARE INC COM 24802Y105 1 25 SH   DFND 5 25 0 0
DENALI FD INC COM 24823A102 7 370 SH   DFND 15 370 0 0
DENBURY RES INC COM NEW 247916208 1,096 59,550 SH   DFND 4 56,998 120 2,432
DENBURY RES INC COM NEW 247916208 25 1,375 SH   DFND 5 1,375 0 0
DENBURY RES INC COM NEW 247916208 248 13,446 SH   DFND 13 13,446 0 0
DENBURY RES INC COM NEW 247916208 9,275 503,804 SH   DFND 15 498,054 0 5,750
DENBURY RES INC COM NEW 247916208 1,297 70,457 SH   DFND 73 4,608 0 65,849
DENBURY RES INC COM NEW 247916208 33,877 1,840,147 SH   DFND 3 163,647 0 1,676,500
DENDREON CORP NOTE 2.875% 1/1 24823QAC1 2,558 4,061,000 PRN   DFND 15 4,036,000 0 25,000
DENDREON CORP COM 24823Q107 16 5,490 SH   DFND 13 5,490 0 0
DENDREON CORP COM 24823Q107 52 17,665 SH   DFND 15 17,665 0 0
DENDREON CORP COM 24823Q107 79 27,000 SH   DFND 4 27,000 0 0
DENDREON CORP NOTE 2.875% 1/1 24823QAC1 353 560,000 PRN   DFND 13 560,000 0 0
DENISON MINES CORP COM 248356107 4 3,669 SH   DFND 15 3,669 0 0
DENISON MINES CORP COM 248356107 0 29 SH   DFND 4 29 0 0
DENNYS CORP COM 24869P104 4 586 SH   DFND 13 586 0 0
DENNYS CORP COM 24869P104 86 14,001 SH   DFND 15 14,001 0 0
DENNYS CORP COM 24869P104 40,122 6,566,596 SH   DFND 3 568,235 0 5,998,361
DENNYS CORP COM 24869P104 629 102,867 SH   DFND 4 102,867 0 0
DENTSPLY INTL INC NEW COM 249030107 10,362 238,665 SH   DFND 4 225,811 8,110 4,744
DENTSPLY INTL INC NEW COM 249030107 332 7,637 SH   DFND 13 7,637 0 0
DENTSPLY INTL INC NEW COM 249030107 113 2,600 SH   DFND 7 2,600 0 0
DENTSPLY INTL INC NEW COM 249030107 1,167 26,883 SH   DFND 73 1,758 0 25,125
DENTSPLY INTL INC NEW COM 249030107 5,828 134,234 SH   DFND 15 133,584 0 650
DENTSPLY INTL INC NEW COM 249030107 16,512 380,332 SH   DFND 3 1,225 0 379,107
DENTSPLY INTL INC NEW COM 249030107 3 67 SH   DFND 17 67 0 0
DEPOMED INC COM 249908104 5 670 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 0 0 SH   DFND 15 0 0 0
DESTINATION MATERNITY CORP COM 25065D100 700 22,025 SH   DFND 3 22,025 0 0
DESTINATION MATERNITY CORP COM 25065D100 8 247 SH   DFND 4 247 0 0
DESWELL INDS INC COM 250639101 0 0 SH   DFND 15 0 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 158 3,442 SH   DFND 73 0 0 3,442
DEUTSCHE BANK AG NAMEN AKT D18190898 14 297 SH   DFND 13 297 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 789 17,199 SH   DFND 15 16,592 0 607
DEUTSCHE BANK AG NAMEN AKT D18190898 560 12,198 SH   DFND 4 4,637 319 7,242
DEUTSCHE BK AG LDN BRH PS GOLD SH ETN 25154H731 803 56,019 SH   DFND 15 56,019 0 0
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 LONDON ELE MORN TTL22 25153Q708 29 1,600 SH   DFND 15 1,600 0 0
DEUTSCHE BK AG LONDON BRH INV JAP GOV BD 25154P170 2 102 SH   DFND 15 102 0 0
DEUTSCHE BK AG LONDON BRH MTL SHRT ETN38 25154K833 136 7,205 SH   DFND 13 7,205 0 0
DEUTSCHE BK AG LONDON BRH MTL SHRT ETN38 25154K833 4 200 SH   DFND 15 200 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 PS CR OIL SH ETN 25154K874 114 3,011 SH   DFND 15 3,011 0 0
DEVELOPERS DIVERSIFIED RLTY NOTE 1.750%11/1 251591AX1 2,834 2,500,000 PRN   DFND   2,500,000 0 0
DEVON ENERGY CORP NEW COM 25179M103 87 1,500 SH   DFND 7 1,500 0 0
DEVON ENERGY CORP NEW COM 25179M103 4,893 84,716 SH   DFND 13 46,735 0 37,981
DEVON ENERGY CORP NEW COM 25179M103 4,165 72,106 SH   DFND 73 4,716 0 67,390
DEVON ENERGY CORP NEW COM 25179M103 139 2,411 SH   OTR 5 0 0 2,411
DEVON ENERGY CORP NEW COM 25179M103 7,908 136,916 SH   DFND 4 127,808 6,538 2,570
DEVON ENERGY CORP NEW COM 25179M103 31,135 539,042 SH   DFND 15 500,556 0 38,486
DEVON ENERGY CORP NEW COM 25179M103 1,357 23,488 SH   DFND 3 480 0 23,008
DEVON ENERGY CORP NEW COM 25179M103 428 7,411 SH   DFND 5 7,411 0 0
DEVRY INC DEL COM 251893103 808 26,444 SH   DFND 13 26,444 0 0
DEVRY INC DEL COM 251893103 928 30,375 SH   DFND 15 30,375 0 0
DEVRY INC DEL COM 251893103 6 209 SH   DFND 4 209 0 0
DEX MEDIA INC NEW COM 25213A107 0 0 SH   DFND 15 0 0 0
DEXCOM INC COM 252131107 8,017 284,100 SH   DFND 2 110,970 0 173,130
DEXCOM INC COM 252131107 38,026 1,347,497 SH   DFND 3 158,402 0 1,189,095
DEXCOM INC COM 252131107 1,464 51,874 SH   DFND 4 51,874 0 0
DEXCOM INC COM 252131107 5 190 SH   DFND 5 190 0 0
DEXCOM INC COM 252131107 1,366 48,399 SH   DFND 73 0 0 48,399
DFC GLOBAL CORP COM 23324T107 44 4,004 SH   DFND 13 3,925 0 79
DFC GLOBAL CORP COM 23324T107 139 12,649 SH   DFND 4 8,349 0 4,300
DFC GLOBAL CORP COM 23324T107 510 46,373 SH   DFND 15 40,499 0 5,874
DFC GLOBAL CORP COM 23324T107 21,551 1,960,998 SH   DFND 3 199,220 0 1,761,778
DHT HOLDINGS INC SHS NEW Y2065G121 3 661 SH   DFND 15 661 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 682 5,363 SH   DFND   5,363 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 155,948 1,227,167 SH   DFND 10 661,132 0 566,035
DIAGEO P L C SPON ADR NEW 25243Q205 16,043 126,246 SH   DFND 13 124,517 0 1,729
DIAGEO P L C SPON ADR NEW 25243Q205 129,499 1,019,037 SH   DFND 15 942,945 0 76,091
DIAGEO P L C SPON ADR NEW 25243Q205 643 5,058 SH   DFND 17 4,960 98 0
DIAGEO P L C SPON ADR NEW 25243Q205 1,582 12,450 SH   DFND 3 12,450 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 252,656 1,988,160 SH   DFND 4 1,904,882 58,164 25,114
DIAGEO P L C SPON ADR NEW 25243Q205 217 1,710 SH   DFND 5 1,710 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 135 1,065 SH   DFND 7 1,065 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 82 644 SH   OTR 5 0 0 644
DIAMOND FOODS INC COM 252603105 6 256 SH   DFND 13 256 0 0
DIAMOND FOODS INC COM 252603105 767 32,550 SH   DFND 15 30,150 0 2,400
DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 16,731 156,433 SH   DFND 13 44,981 0 111,452
DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 51 475 SH   DFND 15 475 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 1,197 19,210 SH   DFND 13 19,210 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 13,926 223,464 SH   DFND 15 204,112 0 19,352
DIAMOND OFFSHORE DRILLING IN COM 25271C102 139 2,224 SH   DFND 3 0 0 2,224
DIAMOND OFFSHORE DRILLING IN COM 25271C102 6,615 106,134 SH   DFND 4 99,177 0 6,957
DIAMOND OFFSHORE DRILLING IN COM 25271C102 2,350 37,707 SH   DFND 73 1,787 0 35,920
DIAMOND RESORTS INTL INC COM 25272T104 261 13,868 SH   DFND 4 13,868 0 0
DIAMONDBACK ENERGY INC COM 25278X109 919 21,548 SH   DFND 4 21,548 0 0
DIAMONDBACK ENERGY INC COM 25278X109 1 30 SH   DFND 5 30 0 0
DIAMONDBACK ENERGY INC COM 25278X109 21,605 506,674 SH   DFND 3 60,049 0 446,625
DIAMONDBACK ENERGY INC COM 25278X109 886 20,769 SH   DFND 15 20,649 0 120
DIAMONDBACK ENERGY INC COM 25278X109 79 1,862 SH   DFND 13 1,862 0 0
DIAMONDBACK ENERGY INC COM 25278X109 4,607 108,040 SH   DFND 2 43,170 0 64,870
DIAMONDROCK HOSPITALITY CO COM 252784301 66 6,200 SH   DFND 15 6,200 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 389 36,431 SH   DFND 4 0 81 36,350
DIAMONDROCK HOSPITALITY CO COM 252784301 447 41,880 SH   DFND 73 5,530 0 36,350
DIANA CONTAINERSHIPS INC COM Y2069P101 163 42,967 SH   DFND 15 38,063 0 4,904
DIANA CONTAINERSHIPS INC COM Y2069P101 0 17 SH   DFND 4 17 0 0
DIANA CONTAINERSHIPS INC COM Y2069P101 1 315 SH   DFND 13 315 0 0
DIANA SHIPPING INC COM Y2066G104 2,127 176,249 SH   DFND 15 169,380 0 6,869
DIANA SHIPPING INC COM Y2066G104 101 8,400 SH   DFND 13 8,400 0 0
DICE HLDGS INC COM 253017107 131 15,405 SH   DFND 13 15,405 0 0
DICE HLDGS INC COM 253017107 787 92,507 SH   DFND 15 91,785 0 722
DICE HLDGS INC COM 253017107 798 93,770 SH   DFND 4 93,770 0 0
DICKS SPORTING GOODS INC COM 253393102 51,818 970,732 SH   DFND 3 201,490 0 769,242
DICKS SPORTING GOODS INC COM 253393102 6,584 123,350 SH   DFND 2 49,730 0 73,620
DICKS SPORTING GOODS INC COM 253393102 104 1,951 SH   DFND 5 794 0 1,157
DICKS SPORTING GOODS INC COM 253393102 3,025 56,669 SH   DFND 13 54,968 0 1,701
DICKS SPORTING GOODS INC COM 253393102 55,380 1,037,475 SH   DFND 15 1,022,054 0 15,421
DICKS SPORTING GOODS INC COM 253393102 302 5,655 SH   DFND 4 5,128 0 527
DIEBOLD INC COM 253651103 30,614 1,042,703 SH   DFND 10 761,143 0 281,560
DIEBOLD INC COM 253651103 1,146 39,016 SH   DFND 13 38,734 0 282
DIEBOLD INC COM 253651103 16,921 576,328 SH   DFND 15 570,654 0 5,674
DIEBOLD INC COM 253651103 29,942 1,019,811 SH   DFND 3 238,336 0 781,475
DIEBOLD INC COM 253651103 120 4,097 SH   DFND 4 4,038 59 0
DIGI INTL INC COM 253798102 0 16 SH   DFND 15 16 0 0
DIGI INTL INC COM 253798102 138 13,808 SH   DFND 4 13,808 0 0
DIGIMARC CORP NEW COM 25381B101 0 16 SH   DFND 15 16 0 0
DIGITAL ALLY INC COM NEW 25382P208 0 1 SH   DFND 15 1 0 0
DIGITAL GENERATION INC COM 25400B108 95 7,353 SH   DFND 15 6,503 0 850
DIGITAL RIV INC COM 25388B104 140 7,833 SH   DFND 13 7,833 0 0
DIGITAL RIV INC COM 25388B104 2,801 156,723 SH   DFND 15 152,358 0 4,365
DIGITAL RIV INC NOTE 2.000%11/0 25388BAD6 154 155,000 PRN   DFND 24 155,000 0 0
DIGITAL RLTY TR INC COM 253868103 3,189 60,061 SH   DFND 13 60,046 0 15
DIGITAL RLTY TR INC COM 253868103 17,933 337,712 SH   DFND 15 331,713 0 5,999
DIGITAL RLTY TR INC COM 253868103 131 2,467 SH   DFND 17 2,467 0 0
DIGITAL RLTY TR INC COM 253868103 18,093 340,732 SH   DFND 4 323,231 12,977 4,524
DIGITALGLOBE INC COM NEW 25389M877 41 1,283 SH   DFND 13 1,283 0 0
DIGITALGLOBE INC COM NEW 25389M877 1,942 61,412 SH   DFND 15 59,101 0 2,311
DIGITALGLOBE INC COM NEW 25389M877 89,967 2,845,267 SH   DFND 3 1,012,094 0 1,833,173
DIGITALGLOBE INC COM NEW 25389M877 18 555 SH   DFND 4 483 72 0
DIGITALGLOBE INC COM NEW 25389M877 3,196 101,091 SH   DFND 5 88,863 0 12,228
DIGITALGLOBE INC COM NEW 25389M877 156 4,944 SH   OTR 5 0 0 4,944
DILLARDS INC CL A 254067101 363 4,631 SH   DFND 73 665 0 3,966
DILLARDS INC CL A 254067101 354 4,524 SH   DFND 4 1,722 0 2,802
DILLARDS INC CL A 254067101 9,497 121,296 SH   DFND 15 118,213 0 3,083
DILLARDS INC CL A 254067101 17 219 SH   DFND 13 204 0 15
DIME CMNTY BANCSHARES COM 253922108 165 9,885 SH   DFND 4 9,885 0 0
DIME CMNTY BANCSHARES COM 253922108 21 1,250 SH   DFND 7 1,250 0 0
DIME CMNTY BANCSHARES COM 253922108 14 831 SH   DFND 15 686 0 145
DINEEQUITY INC COM 254423106 120 1,740 SH   DFND 13 1,713 0 27
DINEEQUITY INC COM 254423106 1,811 26,242 SH   DFND 15 23,721 0 2,521
DINEEQUITY INC COM 254423106 12,954 187,732 SH   DFND 3 27,698 0 160,034
DINEEQUITY INC COM 254423106 142 2,060 SH   DFND 4 2,060 0 0
DIODES INC COM 254543101 3 105 SH   DFND 15 105 0 0
DIODES INC COM 254543101 376 15,365 SH   DFND 4 15,365 0 0
DIRECTV COM 25490A309 2,927 48,966 SH   DFND 3 32,635 0 16,331
DIRECTV COM 25490A309 21,069 352,445 SH   DFND 73 116,017 0 236,428
DIRECTV COM 25490A309 1 15 SH   DFND 7 15 0 0
DIRECTV COM 25490A309 32,110 537,146 SH   DFND 4 511,505 6,111 19,530
DIRECTV COM 25490A309 36 607 SH   DFND 17 607 0 0
DIRECTV COM 25490A309 34,208 572,238 SH   DFND 15 556,835 0 15,403
DIRECTV COM 25490A309 2,601 43,512 SH   DFND 13 40,127 0 3,385
DIRECTV COM 25490A309 8 126 SH   DFND 5 126 0 0
DIREXION SHS ETF TR DLY EMRGMKT BULL 25459Y686 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 FIN BULL NEW 25459Y694 0 1 SH   DFND 15 1 0 0
DIREXION SHS ETF TR DLY MIDCAP ETF3X 25459W730 0 1 SH   DFND 15 1 0 0
DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 0 1 SH   DFND 15 1 0 0
DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 0 3,500 SH Put DFND 15 3,500 0 0
DIREXION SHS ETF TR DLY TECH BULL 3X 25459W102 0 7 SH   DFND 15 7 0 0
DIREXION SHS ETF TR DRX S&P500BULL 25459W862 0 0 SH   DFND 15 0 0 0
DISCOVER FINL SVCS COM 254709108 389 7,694 SH   DFND 5 2,909 0 4,785
DISCOVER FINL SVCS COM 254709108 12,325 243,872 SH   DFND 73 73,600 0 170,272
DISCOVER FINL SVCS COM 254709108 4,576 90,538 SH   DFND 4 75,854 726 13,958
DISCOVER FINL SVCS COM 254709108 20 400 SH   DFND 17 0 400 0
DISCOVER FINL SVCS COM 254709108 61,209 1,211,095 SH   DFND 15 1,181,005 0 30,090
DISCOVER FINL SVCS COM 254709108 4,620 91,420 SH   DFND 13 89,640 0 1,780
DISCOVER FINL SVCS COM 254709108 146,124 2,891,261 SH   DFND 3 316,967 0 2,574,294
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 4,561 58,377 SH   DFND 4 54,995 1,741 1,641
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 5,306 67,915 SH   DFND 5 61,143 0 6,772
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 102,450 1,311,441 SH   DFND 3 523,579 0 787,862
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 8 99 SH   DFND 17 99 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 7,344 94,010 SH   DFND 15 92,636 0 1,374
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 190 2,432 SH   DFND 13 2,429 0 3
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 2,166 25,654 SH   OTR 5 0 0 25,654
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 22,653 268,339 SH   DFND 5 224,585 0 43,754
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 607 7,189 SH   DFND 4 5,514 692 983
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 127,050 1,504,972 SH   DFND 3 538,108 0 966,864
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 5 56 SH   DFND 17 56 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 1,842 21,824 SH   DFND 13 21,784 0 40
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 25,147 297,885 SH   DFND 15 290,841 0 7,044
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 3,682 43,620 SH   DFND 73 2,853 0 40,767
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 438 5,603 SH   OTR 5 0 0 5,603
DISCOVERY LABORATORIES INC N COM NEW 254668403 32 16,499 SH   OTR 5 0 0 16,499
DISCOVERY LABORATORIES INC N COM NEW 254668403 17 8,916 SH   DFND 15 8,916 0 0
DISCOVERY LABORATORIES INC N COM NEW 254668403 5,419 2,764,699 SH   DFND 3 2,072,899 0 691,800
DISCOVERY LABORATORIES INC N COM NEW 254668403 184 93,696 SH   DFND 5 92,340 0 1,356
DISH NETWORK CORP CL A 25470M109 20 11,400 SH Call DFND   11,400 0 0
DISH NETWORK CORP CL A 25470M109 25,201 559,899 SH   DFND 4 557,042 498 2,359
DISH NETWORK CORP CL A 25470M109 18,904 420,000 SH   DFND 3 0 0 420,000
DISH NETWORK CORP CL A 25470M109 2,741 60,898 SH   DFND 15 58,101 0 2,797
DISH NETWORK CORP CL A 25470M109 2,109 46,859 SH   DFND   46,859 0 0
DISH NETWORK CORP CL A 25470M109 169 3,760 SH   DFND 13 3,760 0 0
DISNEY WALT CO COM DISNEY 254687106 3 40 SH   DFND 5 40 0 0
DISNEY WALT CO COM DISNEY 254687106 124,965 1,937,748 SH   DFND 15 1,750,954 0 186,795
DISNEY WALT CO COM DISNEY 254687106 6 3,400 SH Put DFND 15 3,400 0 0
DISNEY WALT CO COM DISNEY 254687106 1 200 SH Put DFND 13 200 0 0
DISNEY WALT CO COM DISNEY 254687106 41,200 638,865 SH   DFND 73 127,194 0 511,671
DISNEY WALT CO COM DISNEY 254687106 13,297 206,181 SH   DFND 7 194,901 0 11,280
DISNEY WALT CO COM DISNEY 254687106 273,773 4,245,207 SH   DFND 10 2,473,107 0 1,772,100
DISNEY WALT CO COM DISNEY 254687106 2,170 33,641 SH   DFND 17 31,707 1,934 0
DISNEY WALT CO COM DISNEY 254687106 64,036 992,957 SH   DFND 3 849,002 0 143,955
DISNEY WALT CO COM DISNEY 254687106 24,538 380,490 SH   DFND 13 368,294 0 12,196
DISNEY WALT CO COM DISNEY 254687106 307,719 4,771,570 SH   DFND 4 3,805,594 861,808 104,168
DIVERSICARE HEALTHCARE SVCS COM 255104101 0 1 SH   DFND 15 1 0 0
DIVIDEND & INCOME FUND COM NEW 25538A204 87 6,037 SH   DFND 13 6,037 0 0
DIVIDEND & INCOME FUND COM NEW 25538A204 258 17,947 SH   DFND 15 16,410 0 1,537
DIXIE GROUP INC CL A 255519100 82 7,341 SH   DFND 15 7,341 0 0
DIXIE GROUP INC CL A 255519100 7,294 654,726 SH   DFND 3 35,296 0 619,430
DIXIE GROUP INC CL A 255519100 12 1,085 SH   DFND 4 1,085 0 0
DNP SELECT INCOME FD COM 23325P104 614 63,919 SH   DFND 4 16,600 0 47,319
DNP SELECT INCOME FD COM 23325P104 345 35,876 SH   DFND 13 35,876 0 0
DNP SELECT INCOME FD COM 23325P104 847 88,093 SH   DFND 15 86,093 0 2,000
DOCUMENT SEC SYS INC COM 25614T101 2 1,500 SH   DFND 13 1,500 0 0
DOLAN CO COM 25659P402 0 1 SH   DFND 15 1 0 0
DOLAN CO COM 25659P402 21 9,300 SH   DFND 4 9,300 0 0
DOLAN CO COM 25659P402 1 261 SH   DFND 13 261 0 0
DOLBY LABORATORIES INC COM 25659T107 2,548 73,828 SH   DFND 13 73,765 0 63
DOLBY LABORATORIES INC COM 25659T107 20,106 582,601 SH   DFND 15 580,911 0 1,690
DOLBY LABORATORIES INC COM 25659T107 472 13,671 SH   DFND 4 1,618 53 12,000
DOLE FOOD CO INC NEW COM 256603101 1,674 122,943 SH   DFND   122,943 0 0
DOLE FOOD CO INC NEW COM 256603101 16 1,200 SH   DFND 15 1,200 0 0
DOLE FOOD CO INC NEW COM 256603101 20 1,500 SH   DFND 4 1,500 0 0
DOLLAR FINL CORP NOTE 3.000% 4/0 256664AC7 10,540 10,876,000 PRN   DFND 24 10,876,000 0 0
DOLLAR GEN CORP NEW COM 256677105 829 14,676 SH   DFND 13 14,676 0 0
DOLLAR GEN CORP NEW COM 256677105 3,389 60,026 SH   DFND 5 53,116 0 6,910
DOLLAR GEN CORP NEW COM 256677105 6,583 116,603 SH   DFND 73 37,749 0 78,854
DOLLAR GEN CORP NEW COM 256677105 60 1,058 SH   OTR 5 0 0 1,058
DOLLAR GEN CORP NEW COM 256677105 116,424 2,062,056 SH   DFND 3 223,236 0 1,838,820
DOLLAR GEN CORP NEW COM 256677105 17,480 309,595 SH   DFND 15 302,886 0 6,709
DOLLAR GEN CORP NEW COM 256677105 1,209 21,416 SH   DFND 4 18,058 2,200 1,158
DOLLAR GEN CORP NEW COM 256677105 4 66 SH   DFND 17 66 0 0
DOLLAR TREE INC COM 256746108 1,445 25,274 SH   DFND 13 23,624 0 1,650
DOLLAR TREE INC COM 256746108 20,465 358,032 SH   DFND 15 349,991 0 8,041
DOLLAR TREE INC COM 256746108 626,507 10,960,585 SH   DFND 3 851,989 0 10,108,596
DOLLAR TREE INC COM 256746108 9,893 173,072 SH   DFND 4 171,542 0 1,530
DOLLAR TREE INC COM 256746108 14,109 246,840 SH   DFND 5 237,518 0 9,322
DOLLAR TREE INC COM 256746108 2,413 42,214 SH   DFND 73 2,756 0 39,458
DOMINION DIAMOND CORP COM 257287102 238 19,500 SH   DFND 13 16,697 0 2,803
DOMINION DIAMOND CORP COM 257287102 10 851 SH   DFND 15 851 0 0
DOMINION DIAMOND CORP COM 257287102 7,287 597,780 SH   DFND 3 114,480 0 483,300
DOMINION DIAMOND CORP COM 257287102 33 2,677 SH   DFND 5 2,677 0 0
DOMINION RES BLACK WARRIOR T UNITS BEN INT 25746Q108 13 2,415 SH   DFND 15 2,415 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 38,668 618,877 SH   DFND 4 513,380 90,108 15,389
DOMINION RES INC VA NEW COM 25746U109 1,250 20,000 SH   DFND   20,000 0 0
DOMINION RES INC VA NEW COM 25746U109 7,946 127,183 SH   DFND 73 7,748 0 119,435
DOMINION RES INC VA NEW COM 25746U109 1,188 19,018 SH   DFND 3 0 0 19,018
DOMINION RES INC VA NEW COM 25746U109 996 15,941 SH   DFND 24 15,941 0 0
DOMINION RES INC VA NEW COM 25746U109 506 8,102 SH   DFND 17 4,902 3,200 0
DOMINION RES INC VA NEW COM 25746U109 79,275 1,268,804 SH   DFND 15 1,247,988 0 20,816
DOMINION RES INC VA NEW COM 25746U109 9,944 159,153 SH   DFND 13 158,173 0 980
DOMINION RES INC VA NEW UNIT 04/01/2013 25746U703 3 49 SH   DFND 15 49 0 0
DOMINOS PIZZA INC COM 25754A201 386 5,676 SH   DFND 13 5,588 0 88
DOMINOS PIZZA INC COM 25754A201 11,630 171,150 SH   DFND 15 169,374 0 1,776
DOMINOS PIZZA INC COM 25754A201 1,068 15,712 SH   DFND 4 15,594 118 0
DOMTAR CORP COM NEW 257559203 354 4,460 SH   DFND 13 4,460 0 0
DOMTAR CORP COM NEW 257559203 606 7,634 SH   DFND 73 1,103 0 6,531
DOMTAR CORP COM NEW 257559203 584 7,351 SH   DFND 4 1,316 0 6,035
DOMTAR CORP COM NEW 257559203 2,508 31,582 SH   DFND 15 31,395 0 187
DOMTAR CORP COM NEW 257559203 12,242 154,139 SH   DFND 3 11,639 0 142,500
DOMTAR CORP COM NEW 257559203 16 200 SH   DFND 24 200 0 0
DONALDSON INC COM 257651109 120,295 3,154,862 SH   DFND 4 55,362 0 3,099,500
DONALDSON INC COM 257651109 179 4,700 SH   DFND 7 4,700 0 0
DONALDSON INC COM 257651109 3,813 100,000 SH   DFND 3 0 0 100,000
DONALDSON INC COM 257651109 151 3,965 SH   DFND 24 3,965 0 0
DONALDSON INC COM 257651109 6,402 167,894 SH   DFND 15 166,219 0 1,675
DONALDSON INC COM 257651109 1,641 43,050 SH   DFND 13 38,870 0 4,180
DONEGAL GROUP INC CL A 257701201 3,356 239,886 SH   DFND 15 181,809 0 58,077
DONEGAL GROUP INC CL A 257701201 1,489 106,406 SH   DFND 3 106,406 0 0
DONEGAL GROUP INC CL B 257701300 0 1 SH   DFND 15 1 0 0
DONEGAL GROUP INC CL A 257701201 6 400 SH   DFND 13 400 0 0
DONNELLEY R R & SONS CO COM 257867101 874 55,397 SH   DFND 13 55,397 0 0
DONNELLEY R R & SONS CO COM 257867101 6,181 391,695 SH   DFND 73 210,913 0 180,782
DONNELLEY R R & SONS CO COM 257867101 2,060 130,535 SH   DFND 4 100,714 2,197 27,624
DONNELLEY R R & SONS CO COM 257867101 9,128 578,448 SH   DFND 15 562,584 0 15,864
DONNELLEY R R & SONS CO COM 257867101 989 62,700 SH   DFND 3 62,700 0 0
DORAL FINL CORP COM PAR 0.01 25811P852 0 1 SH   DFND 15 1 0 0
DORCHESTER MINERALS LP COM UNIT 25820R105 815 34,101 SH   DFND 15 34,101 0 0
DORMAN PRODUCTS INC COM 258278100 69 1,399 SH   DFND 13 1,356 0 43
DORMAN PRODUCTS INC COM 258278100 2,979 60,112 SH   DFND 15 59,974 0 138
DORMAN PRODUCTS INC COM 258278100 187 3,774 SH   DFND 4 3,774 0 0
DORMAN PRODUCTS INC COM 258278100 47 950 SH   DFND 7 950 0 0
DOT HILL SYS CORP COM 25848T109 1,211 565,724 SH   DFND 3 565,724 0 0
DOUBLE EAGLE PETE CO COM PAR $0.10 258570209 0 131 SH   DFND 15 131 0 0
DOUBLE EAGLE PETE CO COM PAR $0.10 258570209 12 4,000 SH   DFND 4 0 4,000 0
DOUBLELINE INCOME SOLUTIONS COM 258622109 71 3,228 SH   DFND 13 3,228 0 0
DOUBLELINE INCOME SOLUTIONS COM 258622109 4,200 191,331 SH   DFND 15 191,331 0 0
DOUBLELINE OPPORTUNISTIC CR COM 258623107 320 14,000 SH   DFND 13 14,000 0 0
DOUBLELINE OPPORTUNISTIC CR COM 258623107 1,429 62,464 SH   DFND 15 59,264 0 3,200
DOUBLELINE OPPORTUNISTIC CR COM 258623107 25 1,077 SH   DFND 4 1,077 0 0
DOUGLAS DYNAMICS INC COM 25960R105 31 2,076 SH   DFND 15 2,076 0 0
DOUGLAS DYNAMICS INC COM 25960R105 13,789 936,102 SH   DFND 3 136,624 0 799,478
DOUGLAS DYNAMICS INC COM 25960R105 1,609 109,210 SH   DFND 4 109,210 0 0
DOUGLAS EMMETT INC COM 25960P109 2,256 96,118 SH   DFND   96,118 0 0
DOUGLAS EMMETT INC COM 25960P109 3,784 161,210 SH   DFND 4 155,279 5,200 731
DOUGLAS EMMETT INC COM 25960P109 23 965 SH   DFND 17 965 0 0
DOUGLAS EMMETT INC COM 25960P109 17 713 SH   DFND 13 627 0 86
DOUGLAS EMMETT INC COM 25960P109 955 40,711 SH   DFND 15 40,128 0 583
DOVER CORP COM 260003108 13,534 150,663 SH   DFND 4 141,535 8,370 758
DOVER CORP COM 260003108 64,045 712,957 SH   DFND 15 705,988 0 6,969
DOVER CORP COM 260003108 3,714 41,350 SH   DFND 73 2,109 0 39,241
DOVER CORP COM 260003108 167 1,860 SH   DFND 7 1,860 0 0
DOVER CORP COM 260003108 230 2,555 SH   DFND 17 2,450 105 0
DOVER CORP COM 260003108 8,847 98,491 SH   DFND 13 96,934 0 1,557
DOVER CORP COM 260003108 490 5,457 SH   DFND 3 0 0 5,457
DOVER DOWNS GAMING & ENTMT I COM 260095104 0 0 SH   DFND 15 0 0 0
DOVER MOTORSPORTS INC COM 260174107 15 6,261 SH   DFND 15 6,261 0 0
DOW 30 PREMIUM & DIV INC FD COM 260582101 184 12,550 SH   DFND 13 8,800 0 3,750
DOW 30 PREMIUM & DIV INC FD COM 260582101 304 20,722 SH   DFND 15 20,122 0 600
DOW 30SM ENHANCED PREM & INC COM 260537105 34 2,870 SH   DFND 13 2,870 0 0
DOW 30SM ENHANCED PREM & INC COM 260537105 5,094 432,793 SH   DFND 15 431,656 0 1,137
DOW 30SM ENHANCED PREM & INC COM 260537105 35 3,000 SH   DFND 4 3,000 0 0
DOW CHEM CO COM 260543103 73 1,900 SH   DFND 24 1,900 0 0
DOW CHEM CO COM 260543103 2,623 68,307 SH   DFND 3 0 0 68,307
DOW CHEM CO COM 260543103 35,768 931,482 SH   DFND 4 723,197 128,121 80,164
DOW CHEM CO COM 260543103 7,278 189,530 SH   DFND 13 187,891 0 1,639
DOW CHEM CO COM 260543103 61,397 1,598,882 SH   DFND 15 1,553,912 0 44,970
DOW CHEM CO COM 260543103 26,316 685,316 SH   DFND 73 205,360 0 479,956
DOW CHEM CO COM 260543103 30 769 SH   DFND 17 654 115 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 2,995 66,829 SH   DFND 4 64,940 624 1,265
DR PEPPER SNAPPLE GROUP INC COM 26138E109 18 100,000 SH Put DFND 4 100,000 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 5 120 SH   DFND 7 120 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 1,325 29,566 SH   DFND 3 23,054 0 6,512
DR PEPPER SNAPPLE GROUP INC COM 26138E109 7,729 172,441 SH   DFND 15 169,669 0 2,772
DR PEPPER SNAPPLE GROUP INC COM 26138E109 579 12,913 SH   DFND 13 12,913 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 4,823 107,610 SH   DFND 73 41,887 0 65,723
DR REDDYS LABS LTD ADR 256135203 29 775 SH   DFND 73 0 0 775
DR REDDYS LABS LTD ADR 256135203 19 500 SH   DFND 13 500 0 0
DR REDDYS LABS LTD ADR 256135203 2,012 53,231 SH   DFND 15 52,784 0 447
DR REDDYS LABS LTD ADR 256135203 15 400 SH   DFND 4 0 0 400
DR REDDYS LABS LTD ADR 256135203 5 128 SH   DFND 7 128 0 0
DRDGOLD LIMITED SPON ADR REPSTG 26152H301 0 7 SH   DFND 4 7 0 0
DRDGOLD LIMITED SPON ADR REPSTG 26152H301 16 2,731 SH   DFND 15 2,731 0 0
DREAMWORKS ANIMATION SKG INC CL A 26153C103 181 6,344 SH   DFND 13 6,344 0 0
DREAMWORKS ANIMATION SKG INC CL A 26153C103 2,884 101,318 SH   DFND 15 99,686 0 1,632
DREAMWORKS ANIMATION SKG INC CL A 26153C103 50 1,741 SH   DFND 4 401 1,291 49
DRESSER-RAND GROUP INC COM 261608103 22,796 365,313 SH   DFND 3 816 0 364,497
DRESSER-RAND GROUP INC COM 261608103 769 12,318 SH   DFND 4 10,985 0 1,333
DRESSER-RAND GROUP INC COM 261608103 12,160 194,878 SH   DFND 15 194,202 0 676
DRESSER-RAND GROUP INC COM 261608103 422 6,764 SH   DFND 13 6,634 0 130
DREW INDS INC COM NEW 26168L205 1,243 27,289 SH   DFND 4 27,289 0 0
DREYFUS HIGH YIELD STRATEGIE SH BEN INT 26200S101 51 12,841 SH   DFND 15 12,841 0 0
DREYFUS MUN BD INFRSTRCTR FD SHS 26203D101 0 0 SH   DFND 15 0 0 0
DREYFUS MUN INCOME INC COM 26201R102 219 25,307 SH   DFND 15 21,710 0 3,597
DREYFUS MUN INCOME INC COM 26201R102 78 9,000 SH   DFND 4 9,000 0 0
DREYFUS STRATEGIC MUN BD FD COM 26202F107 108 13,975 SH   DFND 13 13,975 0 0
DREYFUS STRATEGIC MUN BD FD COM 26202F107 781 101,352 SH   DFND 15 97,852 0 3,500
DREYFUS STRATEGIC MUNS INC COM 261932107 146 18,205 SH   DFND 4 18,205 0 0
DREYFUS STRATEGIC MUNS INC COM 261932107 211 26,364 SH   DFND 13 26,364 0 0
DREYFUS STRATEGIC MUNS INC COM 261932107 135 16,774 SH   DFND 15 16,774 0 0
DRIL-QUIP INC COM 262037104 860 7,493 SH   DFND 13 7,462 0 31
DRIL-QUIP INC COM 262037104 10,545 91,899 SH   DFND 15 88,927 0 2,972
DRIL-QUIP INC COM 262037104 2,540 22,138 SH   DFND 4 22,067 71 0
DRYSHIPS INC SHS Y2109Q101 128 36,250 SH   DFND 13 34,550 0 1,700
DRYSHIPS INC SHS Y2109Q101 531 150,079 SH   DFND 15 142,058 0 8,021
DRYSHIPS INC. NOTE 5.000%12/0 262498AB4 1,698 1,733,000 PRN   DFND 15 213,000 0 1,520,000
DSP GROUP INC COM 23332B106 8 1,171 SH   DFND 15 1,171 0 0
DSP GROUP INC COM 23332B106 6,583 933,820 SH   DFND 3 56,212 0 877,608
DST SYS INC DEL COM 233326107 1,500 19,893 SH   DFND 4 13,221 0 6,672
DST SYS INC DEL COM 233326107 15,071 199,856 SH   DFND 73 87,654 0 112,202
DST SYS INC DEL COM 233326107 15,323 203,201 SH   DFND 3 24,101 0 179,100
DST SYS INC DEL COM 233326107 699 9,269 SH   DFND 13 9,269 0 0
DST SYS INC DEL COM 233326107 13,813 183,166 SH   DFND 10 133,789 0 49,377
DST SYS INC DEL COM 233326107 336 4,453 SH   OTR 73 0 0 4,453
DST SYS INC DEL COM 233326107 9,535 126,446 SH   DFND 15 125,339 0 1,107
DSW INC CL A 23334L102 2,630 30,828 SH   DFND 4 30,809 19 0
DSW INC CL A 23334L102 133 1,554 SH   OTR 5 0 0 1,554
DSW INC CL A 23334L102 4,527 53,054 SH   DFND 5 49,878 0 3,176
DSW INC CL A 23334L102 187,345 2,195,795 SH   DFND 3 409,513 0 1,786,282
DSW INC CL A 23334L102 3,908 45,808 SH   DFND 15 44,441 0 1,367
DSW INC CL A 23334L102 33 387 SH   DFND 13 387 0 0
DSW INC CL A 23334L102 19,478 228,290 SH   DFND 10 166,520 0 61,770
DSW INC CL A 23334L102 34 400 SH   DFND 7 400 0 0
DTE ENERGY CO COM 233331107 8,227 124,688 SH   DFND 73 36,604 0 88,084
DTE ENERGY CO COM 233331107 280 4,248 SH   DFND 13 3,835 0 413
DTE ENERGY CO COM 233331107 4,473 67,788 SH   DFND 15 61,650 0 6,138
DTE ENERGY CO COM 233331107 369 5,593 SH   DFND 3 0 0 5,593
DTE ENERGY CO COM 233331107 2,941 44,579 SH   DFND 4 29,960 6,020 8,599
DTF TAX-FREE INCOME INC COM 23334J107 29 2,000 SH   DFND 4 0 2,000 0
DTF TAX-FREE INCOME INC COM 23334J107 21 1,500 SH   DFND 13 1,500 0 0
DTF TAX-FREE INCOME INC COM 23334J107 206 14,450 SH   DFND 15 14,450 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 61,064 1,042,755 SH   DFND 4 745,425 206,819 90,511
DU PONT E I DE NEMOURS & CO COM 263534109 4 2,100 SH Put DFND 13 2,100 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 302 5,162 SH   DFND 7 5,162 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 5,812 99,243 SH   DFND 3 0 0 99,243
DU PONT E I DE NEMOURS & CO COM 263534109 12 200 SH   DFND 24 200 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 26,112 445,897 SH   DFND 17 299,220 146,677 0
DU PONT E I DE NEMOURS & CO COM 263534109 105,851 1,807,568 SH   DFND 15 1,734,394 0 73,174
DU PONT E I DE NEMOURS & CO COM 263534109 10,983 187,550 SH   DFND 13 186,309 0 1,241
DU PONT E I DE NEMOURS & CO COM 263534109 15,251 260,426 SH   DFND 73 16,268 0 244,158
DUCOMMUN INC DEL COM 264147109 344 12,004 SH   DFND 4 12,004 0 0
DUCOMMUN INC DEL COM 264147109 571 19,921 SH   DFND 13 17,876 0 2,045
DUCOMMUN INC DEL COM 264147109 1,711 59,642 SH   DFND 15 54,817 0 4,825
DUCOMMUN INC DEL COM 264147109 1,126 39,250 SH   DFND 3 39,250 0 0
DUFF & PHELPS GLB UTL INC FD COM 26433C105 1,756 93,860 SH   DFND 3 57,426 0 36,434
DUFF & PHELPS GLB UTL INC FD COM 26433C105 999 53,417 SH   DFND 13 53,417 0 0
DUFF & PHELPS GLB UTL INC FD COM 26433C105 12,449 665,354 SH   DFND 15 647,755 0 17,599
DUFF & PHELPS UTIL CORP BD T COM 26432K108 142 13,583 SH   DFND 15 12,898 0 685
DUFF & PHELPS UTIL CORP BD T COM 26432K108 423 40,545 SH   DFND 3 21,383 0 19,162
DUKE ENERGY CORP NEW COM NEW 26441C204 694 10,399 SH   DFND   10,399 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 8,826 132,169 SH   DFND 13 131,512 0 657
DUKE ENERGY CORP NEW COM NEW 26441C204 95,856 1,435,404 SH   DFND 15 1,371,008 0 64,397
DUKE ENERGY CORP NEW COM NEW 26441C204 39 580 SH   DFND 17 580 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 4,748 71,092 SH   DFND 3 341 0 70,751
DUKE ENERGY CORP NEW COM NEW 26441C204 40,598 607,933 SH   DFND 4 535,700 51,012 21,221
DUKE ENERGY CORP NEW COM NEW 26441C204 34 506 SH   DFND 7 350 0 156
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DXP ENTERPRISES INC NEW COM NEW 233377407 192 2,436 SH   DFND 13 2,436 0 0
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DYNAMIC MATLS CORP COM 267888105 0 1 SH   DFND 15 1 0 0
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DYNAVAX TECHNOLOGIES CORP COM 268158102 18 14,781 SH   DFND 15 13,781 0 1,000
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E HOUSE CHINA HLDGS LTD ADR 26852W103 7 758 SH   DFND 15 758 0 0
E M C CORP MASS COM 268648102 13,983 547,073 SH   DFND 7 518,793 0 28,280
E M C CORP MASS NOTE 1.750%12/0 268648AM4 8 5,000 PRN   DFND 4 5,000 0 0
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E M C CORP MASS COM 268648102 93,704 3,666,040 SH   DFND 3 2,253,586 0 1,412,454
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E M C CORP MASS COM 268648102 120,457 4,712,713 SH   DFND 4 4,460,943 130,390 121,380
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E TRADE FINANCIAL CORP COM NEW 269246401 1,693 102,581 SH   DFND 15 101,781 0 800
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EAGLE ROCK ENERGY PARTNERS L UNIT 26985R104 67 9,500 SH   DFND 4 0 0 9,500
EARTHLINK INC COM 270321102 1,307 264,042 SH   DFND 15 241,779 0 22,263
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EARTHLINK INC COM 270321102 8,274 1,671,472 SH   DFND 2 754,000 0 917,472
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EAST WEST BANCORP INC COM 27579R104 3,987 124,794 SH   DFND 15 119,879 0 4,915
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EAST WEST BANCORP INC COM 27579R104 516 16,151 SH   DFND 73 2,122 0 14,029
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EASTMAN CHEM CO COM 277432100 84,066 1,079,148 SH   DFND 15 1,064,083 0 15,065
EASTMAN CHEM CO COM 277432100 713 9,155 SH   DFND 4 5,658 3,497 0
EASTMAN CHEM CO COM 277432100 2,270 29,141 SH   DFND 73 1,906 0 27,235
EASTMAN CHEM CO COM 277432100 65 832 SH   DFND 17 832 0 0
EASTMAN CHEM CO COM 277432100 6,441 82,680 SH   DFND 13 81,123 0 1,557
EASTMAN CHEM CO COM 277432100 384 4,930 SH   DFND 3 0 0 4,930
EATON CORP PLC SHS G29183103 17,344 251,951 SH   DFND 13 249,328 0 2,623
EATON CORP PLC SHS G29183103 137,314 1,994,690 SH   DFND 15 1,960,296 0 34,394
EATON CORP PLC SHS G29183103 667 9,685 SH   DFND 17 9,387 298 0
EATON CORP PLC SHS G29183103 151,435 2,199,818 SH   DFND 3 906,278 0 1,293,540
EATON CORP PLC SHS G29183103 136,775 1,986,852 SH   DFND 4 1,841,391 90,438 55,023
EATON CORP PLC SHS G29183103 23,684 344,042 SH   DFND 5 292,585 0 51,457
EATON CORP PLC SHS G29183103 12,364 179,600 SH   DFND 7 172,994 0 6,606
EATON CORP PLC SHS G29183103 6,781 98,502 SH   DFND 73 6,236 0 92,266
EATON CORP PLC SHS G29183103 2,377 34,535 SH   OTR 5 0 0 34,535
EATON VANCE CA MUNI INCOME T SH BEN INT 27826F101 154 13,082 SH   DFND 15 13,082 0 0
EATON VANCE CALIF MUN BD FD COM 27828C106 68 6,001 SH   DFND 15 6,001 0 0
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EBAY INC COM 278642103 15,203 272,476 SH   DFND 73 16,252 0 256,224
EBAY INC COM 278642103 22,626 405,511 SH   DFND 4 370,848 2,314 32,349
EBAY INC COM 278642103 9 168 SH   DFND 17 168 0 0
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EBIX INC COM NEW 278715206 5,055 508,524 SH   DFND 4 480,413 16,109 12,002
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ECOLAB INC COM 278865100 16,756 169,665 SH   DFND 2 160,309 0 9,356
ECOLAB INC COM 278865100 740 7,497 SH   DFND 17 7,497 0 0
ECOLAB INC COM 278865100 43,180 437,217 SH   DFND 15 424,178 0 13,039
ECOLAB INC COM 278865100 11,751 118,987 SH   DFND 13 115,234 0 3,753
ECOLAB INC COM 278865100 839 8,498 SH   DFND 7 4,831 0 3,667
ECOLOGY & ENVIRONMENT INC CL A 278878103 0 1 SH   DFND 15 1 0 0
E-COMMERCE CHINA DANGDANG IN SPN ADS COM A 26833A105 1 60 SH   DFND 13 60 0 0
E-COMMERCE CHINA DANGDANG IN SPN ADS COM A 26833A105 1,287 122,816 SH   DFND 15 119,793 0 3,023
E-COMMERCE CHINA DANGDANG IN SPN ADS COM A 26833A105 7 675 SH   DFND 4 675 0 0
ECOPETROL S A SPONSORED ADS 279158109 161 3,508 SH   DFND 13 3,508 0 0
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EDAP TMS S A SPONSORED ADR 268311107 3 1,000 SH   DFND 15 1,000 0 0
EDAP TMS S A SPONSORED ADR 268311107 702 277,405 SH   DFND 3 277,405 0 0
EDGEWATER TECHNOLOGY INC COM 280358102 0 9 SH   DFND 15 9 0 0
EDISON INTL COM 281020107 1,231 26,723 SH   DFND 13 26,146 0 577
EDISON INTL COM 281020107 28,734 623,848 SH   DFND 15 607,107 0 16,741
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EDUCATION RLTY TR INC COM 28140H104 182 19,993 SH   DFND 15 19,993 0 0
EDUCATIONAL DEV CORP COM 281479105 42 15,400 SH   DFND 15 0 0 15,400
EDWARDS GROUP LTD SPONSORED ADR 281736108 0 10 SH   DFND 13 10 0 0
EDWARDS GROUP LTD SPONSORED ADR 281736108 337 34,250 SH   DFND 4 34,250 0 0
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EGA EMERGING GLOBAL SHS TR EGS EMKTCONS ETF 268461779 2,688 99,788 SH   DFND 13 98,337 0 1,451
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EGA EMERGING GLOBAL SHS TR EGS BRAZ INF ETF 268461829 271 14,900 SH   DFND 13 14,900 0 0
EGA EMERGING GLOBAL SHS TR EGS INDI INF ETF 268461845 16 1,529 SH   DFND 15 1,529 0 0
EGAIN CORP COM NEW 28225C806 94 6,212 SH   DFND 15 6,021 0 191
EHEALTH INC COM 28238P109 77 2,400 SH   DFND 13 2,400 0 0
EHEALTH INC COM 28238P109 188 5,825 SH   DFND 15 5,725 0 100
EINSTEIN NOAH REST GROUP INC COM 28257U104 0 0 SH   DFND 15 0 0 0
EL PASO ELEC CO COM NEW 283677854 10 287 SH   DFND 15 212 0 75
EL PASO ELEC CO COM NEW 283677854 1,259 37,681 SH   DFND 4 30,950 1,120 5,611
EL PASO ELEC CO COM NEW 283677854 177 5,299 SH   DFND 73 1,087 0 4,212
EL PASO PIPELINE PARTNERS L COM UNIT LPI 283702108 661 15,653 SH   DFND 17 15,653 0 0
EL PASO PIPELINE PARTNERS L COM UNIT LPI 283702108 2,780 65,852 SH   DFND 4 58,659 1,177 6,016
EL PASO PIPELINE PARTNERS L COM UNIT LPI 283702108 522 12,362 SH   DFND 13 11,953 0 409
EL PASO PIPELINE PARTNERS L COM UNIT LPI 283702108 12,868 304,783 SH   DFND 15 297,982 0 6,801
ELAN PLC ADR 284131208 2,692 172,766 SH   DFND   172,766 0 0
ELAN PLC ADR 284131208 6 400 SH   DFND 13 400 0 0
ELAN PLC ADR 284131208 961 61,713 SH   DFND 15 57,773 0 3,940
ELAN PLC ADR 284131208 101 6,474 SH   DFND 4 6,474 0 0
ELBIT IMAGING LTD ORD SHS M37605108 0 3 SH   DFND 15 3 0 0
ELBIT IMAGING LTD ORD SHS M37605108 0 9 SH   DFND 4 9 0 0
ELBIT SYS LTD ORD M3760D101 27 500 SH   DFND 13 500 0 0
ELBIT SYS LTD ORD M3760D101 54 1,001 SH   DFND 15 1,001 0 0
ELBIT SYS LTD ORD M3760D101 36 676 SH   DFND 4 676 0 0
ELDORADO GOLD CORP NEW COM 284902103 38 5,690 SH   DFND 13 5,690 0 0
ELDORADO GOLD CORP NEW COM 284902103 912 135,919 SH   DFND 15 132,531 0 3,388
ELDORADO GOLD CORP NEW COM 284902103 299 44,540 SH   DFND 3 44,540 0 0
ELECSYS CORP COM 28473M100 77 9,600 SH   DFND 15 9,600 0 0
ELECTRO RENT CORP COM 285218103 0 0 SH   DFND 15 0 0 0
ELECTRO RENT CORP COM 285218103 1,021 56,300 SH   DFND 3 56,300 0 0
ELECTRO SCIENTIFIC INDS COM 285229100 68 5,850 SH   DFND 15 5,850 0 0
ELECTRO SCIENTIFIC INDS COM 285229100 493 42,148 SH   DFND 3 42,148 0 0
ELECTRO SCIENTIFIC INDS COM 285229100 1 100 SH   DFND 13 0 0 100
ELECTRONIC ARTS INC COM 285512109 1,542 60,347 SH   DFND 15 59,534 0 813
ELECTRONIC ARTS INC COM 285512109 251 9,807 SH   DFND 3 0 0 9,807
ELECTRONIC ARTS INC COM 285512109 1,049 41,074 SH   DFND 4 39,058 0 2,016
ELECTRONIC ARTS INC COM 285512109 1,480 57,930 SH   DFND 73 3,788 0 54,142
ELECTRONIC ARTS INC NOTE 0.750% 7/1 285512AA7 15 14,000 PRN   DFND 24 14,000 0 0
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ELECTRONICS FOR IMAGING INC COM 286082102 358 11,291 SH   DFND 4 11,291 0 0
ELECTRO-SENSORS INC COM 285233102 0 0 SH   DFND 15 0 0 0
ELEPHANT TALK COMM CORP COM NEW 286202205 0 272 SH   DFND 15 272 0 0
ELIZABETH ARDEN INC COM 28660G106 126 3,419 SH   DFND 13 3,419 0 0
ELIZABETH ARDEN INC COM 28660G106 10 263 SH   DFND 15 263 0 0
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ELLIE MAE INC COM 28849P100 4,272 133,470 SH   DFND 2 52,790 0 80,680
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ELLIE MAE INC COM 28849P100 896 27,990 SH   DFND 4 27,990 0 0
ELLIE MAE INC COM 28849P100 125 3,900 SH   DFND 15 3,900 0 0
ELLIE MAE INC COM 28849P100 33,357 1,042,093 SH   DFND 3 249,492 0 792,601
ELLINGTON FINANCIAL LLC COM 288522303 2 100 SH   DFND 13 100 0 0
ELLINGTON FINANCIAL LLC COM 288522303 355 15,800 SH   DFND 15 15,800 0 0
ELLINGTON RESIDENTIAL MTG RE COM SHS BEN INT 288578107 408 26,560 SH   DFND 15 26,560 0 0
ELLIS PERRY INTL INC COM 288853104 2 91 SH   DFND 73 91 0 0
ELLSWORTH FUND LTD COM 289074106 27 3,400 SH   DFND 13 3,400 0 0
ELLSWORTH FUND LTD COM 289074106 3,527 448,150 SH   DFND 15 417,730 0 30,420
ELMIRA SVGS BK ELMIRA N Y COM 289660102 0 0 SH   DFND 15 0 0 0
ELTEK LTD ORD M40184109 0 2 SH   DFND 15 2 0 0
EMAGIN CORP COM NEW 29076N206 0 20 SH   DFND 13 0 0 20
EMBOTELLADORA ANDINA S A SPON ADR A 29081P204 0 0 SH   DFND 15 0 0 0
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EMBRAER S A SP ADR REP 4 COM 29082A107 93 2,867 SH   DFND 13 2,867 0 0
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EMBRAER S A SP ADR REP 4 COM 29082A107 503 15,481 SH   DFND 15 15,481 0 0
EMBRAER S A SP ADR REP 4 COM 29082A107 243 7,494 SH   DFND 3 0 0 7,494
EMC INS GROUP INC COM 268664109 1,978 65,554 SH   DFND 15 48,014 0 17,540
EMC INS GROUP INC COM 268664109 1,499 49,680 SH   DFND 3 49,680 0 0
EMC INS GROUP INC COM 268664109 30 1,000 SH   DFND 4 0 0 1,000
EMCLAIRE FINL CORP COM 290828102 0 2 SH   DFND 15 2 0 0
EMCOR GROUP INC COM 29084Q100 255 6,520 SH   DFND 13 6,520 0 0
EMCOR GROUP INC COM 29084Q100 73 1,854 SH   OTR 73 0 0 1,854
EMCOR GROUP INC COM 29084Q100 2,384 60,921 SH   DFND 73 40,309 0 20,612
EMCOR GROUP INC COM 29084Q100 80 2,046 SH   DFND 5 2,046 0 0
EMCOR GROUP INC COM 29084Q100 748 19,128 SH   DFND 4 19,108 20 0
EMCOR GROUP INC COM 29084Q100 6,259 159,949 SH   DFND 15 159,000 0 949
EMCOR GROUP INC COM 29084Q100 25,363 648,185 SH   DFND 10 472,915 0 175,270
EMCOR GROUP INC COM 29084Q100 17,102 437,054 SH   DFND 3 87,345 0 349,709
EMERALD OIL INC COM NEW 29101U209 290 40,358 SH   DFND 13 40,358 0 0
EMERALD OIL INC COM NEW 29101U209 194 26,914 SH   DFND 5 26,914 0 0
EMERALD OIL INC COM NEW 29101U209 3 483 SH   DFND 4 483 0 0
EMERALD OIL INC COM NEW 29101U209 1,732 240,931 SH   DFND 15 239,059 0 1,872
EMERALD OIL INC COM NEW 29101U209 4,629 643,817 SH   DFND 3 643,817 0 0
EMERGE ENERGY SVCS LP COM REP PARTN 29102H108 271 8,817 SH   DFND 13 8,817 0 0
EMERGE ENERGY SVCS LP COM REP PARTN 29102H108 206 6,694 SH   DFND 15 5,694 0 1,000
EMERGENT BIOSOLUTIONS INC COM 29089Q105 130 6,841 SH   DFND 4 6,841 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 164 8,613 SH   DFND 73 1,772 0 6,841
EMERITUS CORP COM 291005106 351 18,950 SH   DFND 3 18,950 0 0
EMERITUS CORP COM 291005106 21 1,137 SH   DFND 15 1,137 0 0
EMERSON ELEC CO COM 291011104 163,957 2,534,128 SH   DFND 4 1,974,620 442,844 116,664
EMERSON ELEC CO COM 291011104 12,706 196,390 SH   DFND 73 14,067 0 182,323
EMERSON ELEC CO COM 291011104 0 100 SH Put DFND 13 100 0 0
EMERSON ELEC CO COM 291011104 871 13,460 SH   DFND 7 13,460 0 0
EMERSON ELEC CO COM 291011104 23 351 SH   DFND 5 351 0 0
EMERSON ELEC CO COM 291011104 315 4,866 SH   DFND 17 4,866 0 0
EMERSON ELEC CO COM 291011104 331,211 5,119,174 SH   DFND 15 4,997,335 0 121,839
EMERSON ELEC CO COM 291011104 647 10,000 SH   DFND   10,000 0 0
EMERSON ELEC CO COM 291011104 22,645 349,994 SH   DFND 13 336,061 0 13,933
EMERSON ELEC CO COM 291011104 3,660 56,568 SH   DFND 3 28,400 0 28,168
EMMIS COMMUNICATIONS CORP CL A 291525103 0 12 SH   DFND 15 12 0 0
EMMIS COMMUNICATIONS CORP PFD CV SER A 291525202 3 231 SH   DFND 15 231 0 0
EMPIRE DIST ELEC CO COM 291641108 9 400 SH   DFND 13 400 0 0
EMPIRE DIST ELEC CO COM 291641108 219 10,089 SH   DFND 15 10,089 0 0
EMPIRE DIST ELEC CO COM 291641108 96 4,453 SH   DFND 4 751 3,702 0
EMPIRE RES INC DEL COM 29206E100 0 0 SH   DFND 15 0 0 0
EMPIRE RESORTS INC COM NEW 292052206 1 300 SH   DFND 15 300 0 0
EMPIRE RESORTS INC COM NEW 292052206 1,141 306,709 SH   DFND 3 128,209 0 178,500
EMPIRE RESORTS INC COM NEW 292052206 9 2,503 SH   DFND 5 2,173 0 330
EMPIRE RESORTS INC COM NEW 292052206 19 5,165 SH   OTR 5 0 0 5,165
EMPLOYERS HOLDINGS INC COM 292218104 16,250 546,394 SH   DFND 2 245,490 0 300,904
EMPLOYERS HOLDINGS INC COM 292218104 208 7,000 SH   DFND 4 7,000 0 0
EMPLOYERS HOLDINGS INC COM 292218104 114 3,818 SH   DFND 13 3,745 0 73
EMPLOYERS HOLDINGS INC COM 292218104 1,458 49,017 SH   DFND 15 43,097 0 5,920
EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 29244T101 63 1,501 SH   DFND 15 1,501 0 0
EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 29244T101 17 394 SH   DFND 7 394 0 0
EMPRESAS ICA S A DE CV SPONS ADR NEW 292448206 1 62 SH   DFND 13 62 0 0
EMPRESAS ICA S A DE CV SPONS ADR NEW 292448206 7 802 SH   DFND 15 802 0 0
EMPRESAS ICA S A DE CV SPONS ADR NEW 292448206 80 9,366 SH   DFND 4 8,884 482 0
EMULEX CORP COM NEW 292475209 17 2,210 SH   DFND 15 2,210 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106 398 17,368 SH   DFND 15 17,310 0 58
ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 739 25,667 SH   DFND 13 25,434 0 233
ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 3,947 137,149 SH   DFND 15 136,791 0 358
ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 67 2,335 SH   DFND 4 2,335 0 0
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 2,374 77,975 SH   DFND 4 58,600 13,800 5,575
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 12,225 401,478 SH   DFND 15 392,561 0 8,917
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 1,242 40,773 SH   DFND 13 39,547 0 1,226
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 548 18,000 SH   DFND 3 18,000 0 0
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 122 4,000 SH   DFND 17 4,000 0 0
ENBRIDGE INC COM 29250N105 729 17,471 SH   DFND 13 17,471 0 0
ENBRIDGE INC COM 29250N105 8,986 215,282 SH   DFND 15 213,060 0 2,222
ENBRIDGE INC COM 29250N105 145 3,475 SH   DFND 4 2,910 565 0
ENBRIDGE INC COM 29250N105 9 208 SH   DFND 7 208 0 0
ENCANA CORP COM 292505104 1,556 89,807 SH   DFND 13 88,761 0 1,046
ENCANA CORP COM 292505104 9,880 570,136 SH   DFND 15 488,469 0 81,667
ENCANA CORP COM 292505104 219 12,640 SH   DFND 4 9,531 600 2,509
ENCORE CAP GROUP INC COM 292554102 64 1,390 SH   DFND 13 1,348 0 42
ENCORE CAP GROUP INC COM 292554102 3,557 77,718 SH   DFND 15 76,894 0 824
ENCORE CAP GROUP INC COM 292554102 5,638 123,180 SH   DFND 2 49,765 0 73,415
ENCORE CAP GROUP INC COM 292554102 928 20,265 SH   DFND 4 20,265 0 0
ENCORE CAP GROUP INC NOTE 3.000%11/2 292554AC6 6,255 4,000,000 PRN   DFND   4,000,000 0 0
ENCORE WIRE CORP COM 292562105 284 7,193 SH   DFND 15 7,193 0 0
ENCORE WIRE CORP COM 292562105 2 46 SH   DFND 5 46 0 0
ENCORE WIRE CORP COM 292562105 52 1,326 SH   DFND 3 1,326 0 0
ENDEAVOUR INTL CORP COM NEW 29259G200 5 903 SH   DFND 15 903 0 0
ENDEAVOUR SILVER CORP COM 29258Y103 34 8,000 SH   DFND 13 8,000 0 0
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ENDO HEALTH SOLUTIONS INC COM 29264F205 227 5,000 SH   DFND 3 5,000 0 0
ENDO HEALTH SOLUTIONS INC COM 29264F205 893 19,661 SH   DFND 4 18,889 0 772
ENDO HEALTH SOLUTIONS INC COM 29264F205 1,266 27,860 SH   DFND 15 27,194 0 666
ENDO HEALTH SOLUTIONS INC COM 29264F205 96 2,107 SH   DFND 13 2,107 0 0
ENDOCYTE INC COM 29269A102 117 8,777 SH   DFND 73 1,800 0 6,977
ENDOCYTE INC COM 29269A102 106 7,962 SH   DFND 15 7,962 0 0
ENDOCYTE INC COM 29269A102 93 6,977 SH   DFND 4 6,977 0 0
ENDOCYTE INC COM 29269A102 491 36,798 SH   DFND 13 36,798 0 0
ENDOLOGIX INC COM 29266S106 6 354 SH   DFND 5 354 0 0
ENDOLOGIX INC COM 29266S106 82 5,063 SH   DFND 4 5,063 0 0
ENDOLOGIX INC COM 29266S106 43,051 2,667,355 SH   DFND 3 319,614 0 2,347,741
ENDOLOGIX INC COM 29266S106 39 2,434 SH   DFND 13 2,434 0 0
ENDOLOGIX INC COM 29266S106 5,013 310,610 SH   DFND 2 124,507 0 186,103
ENDOLOGIX INC COM 29266S106 2,633 163,116 SH   DFND 15 163,116 0 0
ENDURANCE SPECIALTY HLDGS LT SHS G30397106 2,807 52,256 SH   DFND 13 52,149 0 107
ENDURANCE SPECIALTY HLDGS LT SHS G30397106 22,901 426,299 SH   DFND 15 424,247 0 2,052
ENDURANCE SPECIALTY HLDGS LT SHS G30397106 582 10,830 SH   DFND 4 7,201 0 3,629
ENDURANCE SPECIALTY HLDGS LT SHS G30397106 2 33 SH   DFND 5 33 0 0
ENDURO RTY TR TR UNIT 29269K100 1 100 SH   DFND 13 100 0 0
ENDURO RTY TR TR UNIT 29269K100 161 12,779 SH   DFND 15 12,779 0 0
ENDURO RTY TR TR UNIT 29269K100 25 2,000 SH   DFND 4 2,000 0 0
ENERGEN CORP COM 29265N108 1,477 19,329 SH   DFND 13 19,251 0 78
ENERGEN CORP COM 29265N108 18,806 246,182 SH   DFND 15 234,023 0 12,159
ENERGEN CORP COM 29265N108 1,142 14,950 SH   DFND 4 14,422 210 318
ENERGIZER HLDGS INC COM 29266R108 12,631 138,572 SH   DFND 15 133,530 0 5,042
ENERGIZER HLDGS INC COM 29266R108 248 2,722 SH   DFND 73 378 0 2,344
ENERGIZER HLDGS INC COM 29266R108 37 407 SH   DFND 7 0 0 407
ENERGIZER HLDGS INC COM 29266R108 5 57 SH   DFND 17 57 0 0
ENERGIZER HLDGS INC COM 29266R108 967 10,611 SH   DFND 13 10,316 0 295
ENERGIZER HLDGS INC COM 29266R108 2,206 24,200 SH   DFND 4 19,792 341 4,067
ENERGY RECOVERY INC COM 29270J100 96 13,248 SH   DFND 13 13,248 0 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 2,085 31,696 SH   DFND 13 31,696 0 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 24,333 369,918 SH   DFND 15 357,956 0 11,962
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 2,431 36,956 SH   DFND 4 35,456 1,500 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 4,844 93,036 SH   DFND 13 90,957 0 2,079
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 40,608 779,877 SH   DFND 15 759,776 0 20,101
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 573 11,000 SH   DFND 3 11,000 0 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 3,880 74,507 SH   DFND 4 61,572 4,500 8,435
ENERGY XXI (BERMUDA) LTD USD UNRS SHS G10082140 1,839 60,873 SH   DFND 13 60,634 0 239
ENERGY XXI (BERMUDA) LTD USD UNRS SHS G10082140 3,956 130,938 SH   DFND 5 130,938 0 0
ENERGY XXI (BERMUDA) LTD USD UNRS SHS G10082140 1,134 37,529 SH   DFND 4 37,529 0 0
ENERGY XXI (BERMUDA) LTD USD UNRS SHS G10082140 19,232 636,623 SH   DFND 15 633,242 0 3,381
ENERGY XXI (BERMUDA) LTD USD UNRS SHS G10082140 4,179 138,320 SH   DFND 2 54,140 0 84,180
ENERGY XXI (BERMUDA) LTD USD UNRS SHS G10082140 161,664 5,351,333 SH   DFND 3 252,129 0 5,099,204
ENERNOC INC COM 292764107 4 250 SH   DFND 13 250 0 0
ENERNOC INC COM 292764107 627 41,857 SH   DFND 15 41,695 0 162
ENERPLUS CORP COM 292766102 151 9,094 SH   DFND 4 3,384 1,350 4,360
ENERPLUS CORP COM 292766102 72 4,360 SH   DFND 73 4,360 0 0
ENERPLUS CORP COM 292766102 3,820 230,264 SH   DFND 15 216,620 0 13,645
ENERPLUS CORP COM 292766102 721 43,430 SH   DFND 13 42,180 0 1,250
ENERSIS S A SPONSORED ADR 29274F104 35 2,200 SH   DFND 73 0 0 2,200
ENERSIS S A SPONSORED ADR 29274F104 0 1 SH   DFND 15 1 0 0
ENERSIS S A SPONSORED ADR 29274F104 29,950 1,864,869 SH   DFND 3 1,864,869 0 0
ENERSIS S A SPONSORED ADR 29274F104 33,251 2,070,437 SH   DFND 10 1,887,557 0 182,880
ENERSYS COM 29275Y102 2,807 46,303 SH   DFND 73 38,545 0 7,758
ENERSYS COM 29275Y102 131 2,167 SH   OTR 73 0 0 2,167
ENERSYS NOTE 3.375% 6/0 29275YAA0 249 161,000 PRN   DFND 24 161,000 0 0
ENERSYS COM 29275Y102 1,410 23,253 SH   DFND 4 18,003 0 5,250
ENERSYS COM 29275Y102 882 14,540 SH   DFND 13 14,490 0 50
ENERSYS COM 29275Y102 17,116 282,302 SH   DFND 15 277,554 0 4,748
ENGILITY HLDGS INC COM 29285W104 7 222 SH   DFND 13 28 0 194
ENGILITY HLDGS INC COM 29285W104 384 12,091 SH   DFND 15 11,994 0 97
ENGILITY HLDGS INC COM 29285W104 10 311 SH   DFND 4 162 83 66
ENI S P A SPONSORED ADR 26874R108 701 15,222 SH   DFND 13 15,173 0 49
ENI S P A SPONSORED ADR 26874R108 9,190 199,658 SH   DFND 15 183,129 0 16,529
ENI S P A SPONSORED ADR 26874R108 48 1,040 SH   DFND 17 1,040 0 0
ENI S P A SPONSORED ADR 26874R108 5,932 128,868 SH   DFND 4 125,987 2,728 153
ENNIS INC COM 293389102 11 616 SH   DFND 15 616 0 0
ENNIS INC COM 293389102 27 1,500 SH   DFND 4 0 0 1,500
ENNIS INC COM 293389102 1,000 55,439 SH   DFND 3 55,439 0 0
ENPRO INDS INC COM 29355X107 130 2,159 SH   DFND 13 2,118 0 41
ENPRO INDS INC COM 29355X107 1,521 25,254 SH   DFND 15 22,052 0 3,202
ENPRO INDS INC COM 29355X107 156 2,590 SH   DFND 4 2,590 0 0
ENSCO PLC SHS CLASS A G3157S106 4,307 80,131 SH   DFND 13 78,837 0 1,294
ENSCO PLC SHS CLASS A G3157S106 49,814 926,763 SH   DFND 15 907,601 0 19,162
ENSCO PLC SHS CLASS A G3157S106 30 554 SH   DFND 17 554 0 0
ENSCO PLC SHS CLASS A G3157S106 26,614 495,148 SH   DFND 3 57,151 0 437,997
ENSCO PLC SHS CLASS A G3157S106 7,412 137,904 SH   DFND 4 135,805 1,610 489
ENSCO PLC SHS CLASS A G3157S106 53 995 SH   DFND 5 995 0 0
ENSCO PLC SHS CLASS A G3157S106 3,904 72,624 SH   DFND 73 3,386 0 69,238
ENSIGN GROUP INC COM 29358P101 13,943 339,174 SH   DFND 2 142,360 0 196,814
ENSIGN GROUP INC COM 29358P101 85 2,065 SH   DFND 5 2,065 0 0
ENSIGN GROUP INC COM 29358P101 2,981 72,511 SH   DFND 3 72,511 0 0
ENSIGN GROUP INC COM 29358P101 4 100 SH   DFND 15 100 0 0
ENSIGN GROUP INC COM 29358P101 930 22,620 SH   DFND 4 15,489 0 7,131
ENSTAR GROUP LIMITED SHS G3075P101 153 1,119 SH   DFND 13 1,119 0 0
ENSTAR GROUP LIMITED SHS G3075P101 2,768 20,261 SH   DFND 15 20,138 0 123
ENSTAR GROUP LIMITED SHS G3075P101 19 138 SH   DFND 4 94 44 0
ENTEGRIS INC COM 29362U104 336 33,078 SH   DFND 13 33,078 0 0
ENTEGRIS INC COM 29362U104 6,451 634,945 SH   DFND 15 619,096 0 15,849
ENTEGRIS INC COM 29362U104 465 45,804 SH   DFND 3 45,804 0 0
ENTEGRIS INC COM 29362U104 26 2,594 SH   DFND 4 2,594 0 0
ENTERCOM COMMUNICATIONS CORP CL A 293639100 18 2,033 SH   DFND 15 2,033 0 0
ENTERGY CORP NEW COM 29364G103 6,483 102,596 SH   DFND 4 86,094 3,858 12,644
ENTERGY CORP NEW COM 29364G103 289 4,580 SH   DFND 5 4,580 0 0
ENTERGY CORP NEW COM 29364G103 8,107 128,299 SH   DFND 73 37,846 0 90,453
ENTERGY CORP NEW COM 29364G103 97 1,542 SH   OTR 5 0 0 1,542
ENTERGY CORP NEW COM 29364G103 17,765 281,143 SH   DFND 15 271,191 0 9,952
ENTERGY CORP NEW COM 29364G103 1,041 16,481 SH   DFND 13 16,355 0 126
ENTERGY CORP NEW COM 29364G103 360 5,700 SH   DFND 3 0 0 5,700
ENTEROMEDICS INC COM NEW 29365M208 21 16,919 SH   OTR 5 0 0 16,919
ENTEROMEDICS INC COM NEW 29365M208 4,279 3,437,072 SH   DFND 3 2,739,172 0 697,900
ENTEROMEDICS INC COM NEW 29365M208 125 100,000 SH   DFND 4 80,000 0 20,000
ENTEROMEDICS INC COM NEW 29365M208 137 109,818 SH   DFND 5 108,463 0 1,355
ENTERPRISE BANCORP INC MASS COM 293668109 0 0 SH   DFND 15 0 0 0
ENTERPRISE FINL SVCS CORP COM 293712105 147 8,703 SH   DFND 4 8,703 0 0
ENTERPRISE FINL SVCS CORP COM 293712105 185 10,960 SH   DFND 73 2,257 0 8,703
ENTERPRISE FINL SVCS CORP COM 293712105 0 0 SH   DFND 15 0 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 22,802 373,564 SH   DFND 4 345,775 14,041 13,748
ENTERPRISE PRODS PARTNERS L COM 293792107 10,603 173,707 SH   DFND 13 169,656 0 4,051
ENTERPRISE PRODS PARTNERS L COM 293792107 74,542 1,221,205 SH   DFND 15 1,188,799 0 32,406
ENTERPRISE PRODS PARTNERS L COM 293792107 2,100 34,405 SH   DFND 17 34,405 0 0
ENTERTAINMENT GAMING ASIA IN COM NEW 29383V206 10 8,000 SH   DFND 15 8,000 0 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107 204 34,527 SH   DFND 5 34,122 0 405
ENTRAVISION COMMUNICATIONS C CL A 29382R107 33 5,536 SH   OTR 5 0 0 5,536
ENTRAVISION COMMUNICATIONS C CL A 29382R107 4,825 817,856 SH   DFND 3 607,256 0 210,600
ENTREMED INC COM NEW 29382F202 0 62 SH   DFND 15 62 0 0
ENTROPIC COMMUNICATIONS INC COM 29384R105 83 19,000 SH   DFND 4 19,000 0 0
ENTROPIC COMMUNICATIONS INC COM 29384R105 83 19,090 SH   DFND 13 18,725 0 365
ENTROPIC COMMUNICATIONS INC COM 29384R105 1,119 256,425 SH   DFND 15 228,759 0 27,666
ENVESTNET INC COM 29404K106 1,816 58,587 SH   DFND 5 58,587 0 0
ENVESTNET INC COM 29404K106 472 15,210 SH   DFND 4 15,210 0 0
ENVESTNET INC COM 29404K106 382 12,326 SH   DFND 15 12,207 0 119
ENVESTNET INC COM 29404K106 33,521 1,081,330 SH   DFND 3 202,739 0 878,591
ENVIROSTAR INC COM 29414M100 0 1 SH   DFND 15 1 0 0
ENVISION HEALTHCARE HLDGS IN COM 29413U103 129,468 4,973,811 SH   DFND 3 1,333,703 0 3,640,108
ENVISION HEALTHCARE HLDGS IN COM 29413U103 239 9,186 SH   OTR 5 0 0 9,186
ENVISION HEALTHCARE HLDGS IN COM 29413U103 369 14,173 SH   DFND 4 14,128 45 0
ENVISION HEALTHCARE HLDGS IN COM 29413U103 18 705 SH   DFND 13 705 0 0
ENVISION HEALTHCARE HLDGS IN COM 29413U103 4,432 170,262 SH   DFND 5 161,173 0 9,089
ENVISION HEALTHCARE HLDGS IN COM 29413U103 828 31,800 SH   DFND 15 31,709 0 91
ENZO BIOCHEM INC COM 294100102 1 500 SH   DFND 13 500 0 0
ENZO BIOCHEM INC COM 294100102 2 831 SH   DFND 15 831 0 0
ENZO BIOCHEM INC COM 294100102 0 180 SH   DFND 4 180 0 0
EOG RES INC COM 26875P101 16,221 95,825 SH   DFND 73 20,871 0 74,954
EOG RES INC COM 26875P101 5,908 34,898 SH   DFND 13 34,609 0 289
EOG RES INC COM 26875P101 52,883 312,401 SH   DFND 15 308,375 0 4,026
EOG RES INC COM 26875P101 10 60 SH   DFND 17 60 0 0
EOG RES INC COM 26875P101 14,701 86,844 SH   DFND 3 4,610 0 82,234
EOG RES INC COM 26875P101 12,338 72,888 SH   DFND 4 59,959 10,146 2,783
EOG RES INC COM 26875P101 3 15 SH   DFND 5 15 0 0
EOG RES INC COM 26875P101 4,102 24,231 SH   DFND 7 23,325 0 906
EPAM SYS INC COM 29414B104 100 2,920 SH   DFND 4 2,920 0 0
EPAM SYS INC COM 29414B104 407 11,808 SH   DFND 15 11,790 0 18
EPAM SYS INC COM 29414B104 1,263 36,612 SH   DFND 3 36,612 0 0
EPIQ SYS INC COM 26882D109 11 853 SH   DFND 13 853 0 0
EPIQ SYS INC COM 26882D109 141 10,662 SH   DFND 15 10,573 0 89
EPIQ SYS INC COM 26882D109 4,760 360,912 SH   DFND 2 162,980 0 197,932
EPIZYME INC COM 29428V104 0 6 SH   DFND 15 6 0 0
EPL OIL & GAS INC COM 26883D108 169 4,551 SH   DFND 13 4,473 0 78
EPL OIL & GAS INC COM 26883D108 4,543 122,413 SH   DFND 15 119,993 0 2,420
EPL OIL & GAS INC COM 26883D108 229 6,170 SH   DFND 4 6,170 0 0
EPL OIL & GAS INC COM 26883D108 247 6,662 SH   DFND 73 1,368 0 5,294
EPLUS INC COM 294268107 618 11,950 SH   DFND 3 11,950 0 0
EPR PPTYS COM SH BEN INT 26884U109 12,926 265,200 SH   DFND 4 254,309 7,547 3,344
EPR PPTYS PFD C CNV 5.75% 26884U208 4 165 SH   DFND 15 165 0 0
EPR PPTYS COM SH BEN INT 26884U109 4,923 101,014 SH   DFND 15 99,869 0 1,145
EPR PPTYS COM SH BEN INT 26884U109 1,136 23,315 SH   DFND 13 23,201 0 114
EPR PPTYS COM SH BEN INT 26884U109 145 2,974 SH   DFND 17 2,974 0 0
EQT CORP COM 26884L109 1,935 21,808 SH   DFND 15 21,578 0 230
EQT CORP COM 26884L109 659 7,424 SH   DFND 3 2,610 0 4,814
EQT CORP COM 26884L109 2,403 27,084 SH   DFND 4 21,590 4,723 771
EQT CORP COM 26884L109 2,524 28,452 SH   DFND 73 1,860 0 26,592
EQT CORP COM 26884L109 56 634 SH   DFND 13 634 0 0
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 1,799 36,538 SH   DFND 15 33,998 0 2,540
EQUAL ENERGY LTD COM 29390Q109 0 1 SH   DFND 15 1 0 0
EQUIFAX INC COM 294429105 23,400 390,978 SH   DFND 15 388,219 0 2,759
EQUIFAX INC COM 294429105 232 3,880 SH   DFND 3 0 0 3,880
EQUIFAX INC COM 294429105 1,069 17,865 SH   DFND 4 15,777 0 2,088
EQUIFAX INC COM 294429105 1,371 22,914 SH   DFND 73 1,498 0 21,416
EQUIFAX INC COM 294429105 2,801 46,796 SH   DFND 13 46,605 0 191
EQUINIX INC COM NEW 29444U502 409 2,227 SH   DFND   2,227 0 0
EQUINIX INC COM NEW 29444U502 42 227 SH   DFND 5 227 0 0
EQUINIX INC COM NEW 29444U502 6,003 32,689 SH   DFND 4 32,249 196 244
EQUINIX INC COM NEW 29444U502 2,039 11,104 SH   DFND 24 11,104 0 0
EQUINIX INC COM NEW 29444U502 897 4,887 SH   DFND 13 4,887 0 0
EQUINIX INC COM NEW 29444U502 12,563 68,408 SH   DFND 15 68,376 0 32
EQUITY LIFESTYLE PPTYS INC COM 29472R108 52 1,516 SH   DFND 13 1,448 0 68
EQUITY LIFESTYLE PPTYS INC COM 29472R108 2,159 63,173 SH   DFND 15 62,717 0 456
EQUITY LIFESTYLE PPTYS INC COM 29472R108 302 8,829 SH   DFND 4 5,637 224 2,968
EQUITY ONE COM 294752100 713 32,626 SH   DFND 15 32,336 0 290
EQUITY ONE COM 294752100 20 924 SH   DFND 4 762 162 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 6,064 113,199 SH   DFND 73 20,826 0 92,373
EQUITY RESIDENTIAL SH BEN INT 29476L107 129 2,408 SH   DFND 13 2,220 0 188
EQUITY RESIDENTIAL SH BEN INT 29476L107 5,393 100,672 SH   DFND 15 98,997 0 1,675
EQUITY RESIDENTIAL SH BEN INT 29476L107 120 2,247 SH   DFND 17 2,247 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 1,241 23,170 SH   DFND 3 0 0 23,170
EQUITY RESIDENTIAL SH BEN INT 29476L107 10,147 189,415 SH   DFND 4 168,037 9,872 11,506
EQUUS TOTAL RETURN INC COM 294766100 2 932 SH   DFND 4 932 0 0
EQUUS TOTAL RETURN INC COM 294766100 0 17 SH   DFND 15 17 0 0
ERA GROUP INC COM 26885G109 8 300 SH   DFND 13 300 0 0
ERA GROUP INC COM 26885G109 1 45 SH   DFND 4 45 0 0
ERICKSON AIR-CRANE INC COM 29482P100 2 100 SH   DFND 13 100 0 0
ERICSSON ADR B SEK 10 294821608 9,672 724,527 SH   DFND 15 716,088 0 8,439
ERICSSON ADR B SEK 10 294821608 8 576 SH   DFND 7 576 0 0
ERICSSON ADR B SEK 10 294821608 2 166 SH   DFND 17 166 0 0
ERICSSON ADR B SEK 10 294821608 649 48,630 SH   DFND 13 48,630 0 0
ERICSSON ADR B SEK 10 294821608 1,775 132,965 SH   DFND 10 132,965 0 0
ERICSSON ADR B SEK 10 294821608 503 37,686 SH   DFND 4 31,796 3,239 2,651
ERIE INDTY CO CL A 29530P102 30 420 SH   DFND 15 420 0 0
ERIE INDTY CO CL A 29530P102 56 774 SH   DFND 4 0 0 774
ESB FINL CORP COM 26884F102 4 301 SH   DFND 15 301 0 0
ESCALADE INC COM 296056104 0 1 SH   DFND 15 1 0 0
ESCO TECHNOLOGIES INC COM 296315104 29 875 SH   DFND 7 875 0 0
ESCO TECHNOLOGIES INC COM 296315104 100 3,001 SH   DFND 15 3,001 0 0
ESCO TECHNOLOGIES INC COM 296315104 0 10 SH   DFND 4 10 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105 21 1,102 SH   DFND 13 1,102 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105 5 275 SH   DFND 15 275 0 0
ESPEY MFG & ELECTRS CORP COM 296650104 32 1,109 SH   DFND 15 1,109 0 0
ESSA BANCORP INC COM 29667D104 0 1 SH   DFND 15 1 0 0
ESSEX PPTY TR INC COM 297178105 1,322 8,951 SH   DFND 13 8,934 0 17
ESSEX PPTY TR INC COM 297178105 8,928 60,450 SH   DFND 15 59,967 0 483
ESSEX PPTY TR INC COM 297178105 629 4,259 SH   DFND 4 660 97 3,502
ESSEX RENT CORP COM 297187106 5 1,505 SH   DFND 4 1,505 0 0
ESTERLINE TECHNOLOGIES CORP COM 297425100 584 7,307 SH   DFND 13 7,287 0 20
ESTERLINE TECHNOLOGIES CORP COM 297425100 5,637 70,557 SH   DFND 15 70,117 0 440
ESTERLINE TECHNOLOGIES CORP COM 297425100 4,343 54,360 SH   DFND 2 21,020 0 33,340
ESTERLINE TECHNOLOGIES CORP COM 297425100 784 9,804 SH   DFND 4 9,804 0 0
ETFS GOLD TR SHS 26922Y105 78 600 SH   DFND 13 600 0 0
ETFS GOLD TR SHS 26922Y105 99 760 SH   DFND 4 760 0 0
ETFS GOLD TR SHS 26922Y105 864 6,610 SH   DFND 15 6,610 0 0
ETFS PALLADIUM TR SH BEN INT 26923A106 412 5,825 SH   DFND 13 5,236 0 589
ETFS PALLADIUM TR SH BEN INT 26923A106 2,624 37,088 SH   DFND 15 35,712 0 1,376
ETFS PALLADIUM TR SH BEN INT 26923A106 15 216 SH   DFND 4 0 0 216
ETFS PLATINUM TR SH BEN INT 26922V101 75 548 SH   DFND 13 548 0 0
ETFS PLATINUM TR SH BEN INT 26922V101 1,034 7,531 SH   DFND 15 7,521 0 10
ETFS PRECIOUS METALS BASKET PHYS PM BSKT 26922W109 206 2,853 SH   DFND 13 2,853 0 0
ETFS PRECIOUS METALS BASKET PHYS PM BSKT 26922W109 994 13,740 SH   DFND 15 13,540 0 200
ETFS SILVER TR SILVER SHS 26922X107 804 37,569 SH   DFND 13 37,569 0 0
ETFS SILVER TR SILVER SHS 26922X107 495 23,112 SH   DFND 15 23,041 0 71
ETFS WHITE METALS BASKET TR PHY WM BSK SHS 26923B104 206 5,040 SH   DFND 15 5,040 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 1,185 42,518 SH   DFND 3 3,400 0 39,118
ETHAN ALLEN INTERIORS INC COM 297602104 522 18,737 SH   DFND 4 18,737 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 167 5,981 SH   DFND 15 5,981 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 15 548 SH   DFND 13 548 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 0 16 SH   DFND 5 16 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 3,722 133,550 SH   DFND 2 51,840 0 81,710
EURONET WORLDWIDE INC COM 298736109 177 4,444 SH   DFND 13 2,454 0 1,990
EURONET WORLDWIDE INC COM 298736109 2,017 50,572 SH   DFND 15 47,210 0 3,362
EURONET WORLDWIDE INC COM 298736109 345 8,645 SH   DFND 4 8,645 0 0
EURONET WORLDWIDE INC COM 298736109 353 8,855 SH   DFND 73 1,820 0 7,035
EUROPEAN EQUITY FUND COM 298768102 70 8,651 SH   DFND 15 8,651 0 0
EUROPEAN EQUITY FUND COM 298768102 3,535 434,871 SH   DFND 3 312,011 0 122,860
EUROSEAS LTD COM NEW Y23592200 4 2,823 SH   DFND 15 2,101 0 722
EV ENERGY PARTNERS LP COM UNITS 26926V107 95 2,556 SH   DFND 13 2,481 0 75
EV ENERGY PARTNERS LP COM UNITS 26926V107 2,284 61,570 SH   DFND 15 60,732 0 838
EVANS BANCORP INC COM NEW 29911Q208 25 1,253 SH   DFND 15 1,253 0 0
EVERBANK FINL CORP COM 29977G102 126 8,440 SH   DFND 15 8,440 0 0
EVERBANK FINL CORP COM 29977G102 2,809 187,500 SH   DFND 4 67,500 0 120,000
EVERCORE PARTNERS INC CLASS A 29977A105 8,050 163,510 SH   DFND 2 64,920 0 98,590
EVERCORE PARTNERS INC CLASS A 29977A105 55 1,117 SH   DFND 4 1,117 0 0
EVERCORE PARTNERS INC CLASS A 29977A105 962 19,538 SH   DFND 13 19,288 0 250
EVERCORE PARTNERS INC CLASS A 29977A105 10,729 217,929 SH   DFND 15 211,236 0 6,693
EVEREST RE GROUP LTD COM G3223R108 366 2,516 SH   DFND 13 2,488 0 28
EVEREST RE GROUP LTD COM G3223R108 15,770 108,451 SH   DFND 15 105,136 0 3,315
EVEREST RE GROUP LTD COM G3223R108 2,542 17,483 SH   DFND 4 13,200 9 4,274
EVEREST RE GROUP LTD COM G3223R108 1,814 12,474 SH   DFND 73 546 0 11,928
EVERTEC INC COM 30040P103 29 1,317 SH   DFND 13 1,317 0 0
EVERTEC INC COM 30040P103 935 42,112 SH   DFND 15 42,008 0 104
EVERTEC INC COM 30040P103 5,634 253,670 SH   DFND 2 100,050 0 153,620
EVERTEC INC COM 30040P103 8 367 SH   DFND 4 135 232 0
EVOLUTION PETROLEUM CORP COM 30049A107 25 2,225 SH   DFND 4 2,225 0 0
EVOLVING SYS INC COM NEW 30049R209 0 1 SH   DFND 15 1 0 0
EXACT SCIENCES CORP COM 30063P105 42 3,601 SH   DFND 15 3,601 0 0
EXACT SCIENCES CORP COM 30063P105 167 14,128 SH   DFND 5 14,128 0 0
EXACT SCIENCES CORP COM 30063P105 11,538 977,788 SH   DFND 3 327,293 0 650,495
EXACT SCIENCES CORP COM 30063P105 621 52,649 SH   DFND 13 52,649 0 0
EXACT SCIENCES CORP COM 30063P105 440 37,268 SH   DFND 4 37,268 0 0
EXACTECH INC COM 30064E109 101 5,003 SH   DFND 4 5,003 0 0
EXACTECH INC COM 30064E109 127 6,300 SH   DFND 73 1,297 0 5,003
EXAMWORKS GROUP INC COM 30066A105 877 33,740 SH   DFND 13 30,481 0 3,259
EXAMWORKS GROUP INC COM 30066A105 17 662 SH   DFND 15 662 0 0
EXAMWORKS GROUP INC COM 30066A105 6,549 252,000 SH   DFND 3 23,400 0 228,600
EXAMWORKS GROUP INC COM 30066A105 3 130 SH   DFND 5 130 0 0
EXAR CORP COM 300645108 12 901 SH   DFND 15 901 0 0
EXAR CORP COM 300645108 8,053 600,550 SH   DFND 3 35,926 0 564,624
EXCEL TR INC COM 30068C109 193 16,055 SH   DFND 15 15,955 0 100
EXCO RESOURCES INC COM 269279402 1,075 159,449 SH   DFND 73 0 0 159,449
EXCO RESOURCES INC COM 269279402 1,087 161,249 SH   DFND 4 161,249 0 0
EXCO RESOURCES INC COM 269279402 698 103,530 SH   DFND 15 79,005 0 24,525
EXCO RESOURCES INC COM 269279402 211 31,377 SH   DFND 13 31,377 0 0
EXCO RESOURCES INC COM 269279402 176 26,120 SH   DFND 3 26,120 0 0
EXELIS INC COM 30162A108 204 12,967 SH   DFND 13 12,967 0 0
EXELIS INC COM 30162A108 4,851 308,756 SH   DFND 15 299,757 0 8,999
EXELIS INC COM 30162A108 1,543 98,194 SH   DFND 4 62,428 3,568 32,198
EXELIS INC COM 30162A108 1,344 85,546 SH   DFND 73 4,861 0 80,685
EXELIXIS INC COM 30161Q104 150 25,801 SH   DFND 13 25,801 0 0
EXELIXIS INC COM 30161Q104 13 2,201 SH   DFND 15 2,201 0 0
EXELIXIS INC COM 30161Q104 3,741 642,790 SH   DFND 2 256,930 0 385,860
EXELIXIS INC COM 30161Q104 116 20,000 SH   DFND 4 20,000 0 0
EXELON CORP COM 30161N101 8,988 303,245 SH   DFND 4 266,811 2,073 34,361
EXELON CORP COM 30161N101 14,200 479,083 SH   DFND 73 128,440 0 350,643
EXELON CORP COM 30161N101 812 27,398 SH   DFND 3 0 0 27,398
EXELON CORP COM 30161N101 13,683 461,635 SH   DFND 15 429,440 0 32,195
EXELON CORP COM 30161N101 1,536 51,808 SH   DFND 13 51,808 0 0
EXELON CORP COM 30161N101 31 1,050 SH   DFND 17 50 1,000 0
EXETER RES CORP COM 301835104 2 3,000 SH   DFND 15 3,000 0 0
EXFO INC SUB VTG SHS 302046107 3 627 SH   DFND 15 627 0 0
EXLSERVICE HOLDINGS INC COM 302081104 174 6,123 SH   DFND 15 6,123 0 0
EXONE CO COM 302104104 1 21 SH   DFND 13 21 0 0
EXONE CO COM 302104104 2,010 47,176 SH   DFND 15 47,151 0 25
EXPEDIA INC DEL COM NEW 30212P303 2,716 52,420 SH   DFND   52,420 0 0
EXPEDIA INC DEL COM NEW 30212P303 3,088 59,598 SH   DFND 73 2,439 0 57,159
EXPEDIA INC DEL COM NEW 30212P303 2,605 50,273 SH   DFND 4 39,641 0 10,632
EXPEDIA INC DEL COM NEW 30212P303 178 3,435 SH   DFND 3 0 0 3,435
EXPEDIA INC DEL COM NEW 30212P303 103 1,997 SH   DFND 13 1,997 0 0
EXPEDIA INC DEL COM NEW 30212P303 1,860 35,906 SH   DFND 15 35,590 0 316
EXPEDITORS INTL WASH INC COM 302130109 894 20,301 SH   DFND 4 6,247 1,402 12,652
EXPEDITORS INTL WASH INC COM 302130109 3,452 78,341 SH   DFND 13 78,096 0 245
EXPEDITORS INTL WASH INC COM 302130109 1,718 38,997 SH   DFND 73 2,551 0 36,446
EXPEDITORS INTL WASH INC COM 302130109 569 207,500 SH Call DFND 24 207,500 0 0
EXPEDITORS INTL WASH INC COM 302130109 19,329 438,705 SH   DFND 2 414,919 0 23,786
EXPEDITORS INTL WASH INC COM 302130109 22,849 518,588 SH   DFND 15 511,073 0 7,515
EXPEDITORS INTL WASH INC COM 302130109 2 39 SH   DFND 17 39 0 0
EXPEDITORS INTL WASH INC COM 302130109 291 6,599 SH   DFND 3 0 0 6,599
EXPONENT INC COM 30214U102 1,147 15,970 SH   DFND 13 15,970 0 0
EXPONENT INC COM 30214U102 16,593 230,978 SH   DFND 15 225,827 0 5,151
EXPONENT INC COM 30214U102 371 5,169 SH   DFND 4 5,034 135 0
EXPONENT INC COM 30214U102 144 2,000 SH   DFND 7 2,000 0 0
EXPRESS INC COM 30219E103 2,374 100,626 SH   DFND 13 100,626 0 0
EXPRESS INC COM 30219E103 8 335 SH   DFND 5 335 0 0
EXPRESS INC COM 30219E103 303 12,832 SH   DFND 4 12,832 0 0
EXPRESS INC COM 30219E103 5,424 229,922 SH   DFND 15 228,523 0 1,399
EXPRESS INC COM 30219E103 335 14,213 SH   DFND 73 2,924 0 11,289
EXPRESS INC COM 30219E103 41,048 1,740,067 SH   DFND 3 20,395 0 1,719,672
EXPRESS SCRIPTS HLDG CO COM 30219G108 189,428 3,065,174 SH   DFND 3 237,492 0 2,827,682
EXPRESS SCRIPTS HLDG CO COM 30219G108 14,552 235,469 SH   DFND 73 12,729 0 222,740
EXPRESS SCRIPTS HLDG CO COM 30219G108 14,469 234,127 SH   DFND 7 221,193 0 12,934
EXPRESS SCRIPTS HLDG CO COM 30219G108 3,572 57,800 SH   DFND 5 57,800 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 36,807 595,581 SH   DFND 4 535,252 16,296 44,033
EXPRESS SCRIPTS HLDG CO COM 30219G108 36 583 SH   DFND 17 583 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 58,528 947,048 SH   DFND 15 916,171 0 30,877
EXPRESS SCRIPTS HLDG CO COM 30219G108 7,555 122,250 SH   DFND 13 121,301 0 949
EXPRESS SCRIPTS HLDG CO COM 30219G108 1,854 30,000 SH   DFND   30,000 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 169,711 2,746,138 SH   DFND 10 1,293,708 0 1,452,430
EXTERRAN HLDGS INC COM 30225X103 43 1,577 SH   DFND 24 1,577 0 0
EXTERRAN HLDGS INC COM 30225X103 23,958 868,967 SH   DFND 4 868,967 0 0
EXTERRAN HLDGS INC NOTE 4.250% 6/1 30225XAA1 52 42,000 PRN   DFND 15 42,000 0 0
EXTERRAN PARTNERS LP COM UNITS 30225N105 166 5,700 SH   DFND 13 5,700 0 0
EXTERRAN PARTNERS LP COM UNITS 30225N105 4,128 141,953 SH   DFND 15 137,853 0 4,100
EXTRA SPACE STORAGE INC COM 30225T102 3,779 82,606 SH   DFND 15 80,000 0 2,606
EXTRA SPACE STORAGE INC COM 30225T102 55 1,208 SH   DFND 17 1,208 0 0
EXTRA SPACE STORAGE INC COM 30225T102 19,337 422,662 SH   DFND 4 406,549 6,153 9,960
EXTRA SPACE STORAGE INC COM 30225T102 51 1,112 SH   DFND 13 947 0 165
EXTREME NETWORKS INC COM 30226D106 0 25 SH   DFND 13 25 0 0
EXTREME NETWORKS INC COM 30226D106 11 2,150 SH   DFND 15 1,000 0 1,150
EXXON MOBIL CORP COM 30231G102 454 5,273 SH   DFND 5 5,273 0 0
EXXON MOBIL CORP COM 30231G102 54 66,600 SH Put DFND 4 66,600 0 0
EXXON MOBIL CORP COM 30231G102 0 500 SH Put DFND 15 500 0 0
EXXON MOBIL CORP COM 30231G102 1 45,100 SH Call DFND   45,100 0 0
EXXON MOBIL CORP COM 30231G102 259 3,013 SH   OTR 73 0 0 3,013
EXXON MOBIL CORP COM 30231G102 114 1,329 SH   OTR 5 0 0 1,329
EXXON MOBIL CORP COM 30231G102 5,877 68,311 SH   DFND 7 58,020 0 10,291
EXXON MOBIL CORP COM 30231G102 862,628 10,025,891 SH   DFND 4 8,425,854 1,108,390 491,647
EXXON MOBIL CORP COM 30231G102 29,579 343,779 SH   DFND 3 102,225 0 241,554
EXXON MOBIL CORP COM 30231G102 10,446 121,410 SH   DFND 17 118,207 3,203 0
EXXON MOBIL CORP COM 30231G102 614,270 7,139,348 SH   DFND 15 6,893,309 0 246,040
EXXON MOBIL CORP COM 30231G102 50,714 589,428 SH   DFND 13 570,287 0 19,140
EXXON MOBIL CORP COM 30231G102 71 828 SH   DFND 10 828 0 0
EXXON MOBIL CORP COM 30231G102 164,051 1,906,681 SH   DFND 73 479,050 0 1,427,631
EZCHIP SEMICONDUCTOR LIMITED ORD M4146Y108 390 15,825 SH   DFND 13 15,825 0 0
EZCHIP SEMICONDUCTOR LIMITED ORD M4146Y108 333 13,510 SH   DFND 15 13,510 0 0
EZCHIP SEMICONDUCTOR LIMITED ORD M4146Y108 12 500 SH   DFND 4 500 0 0
EZCORP INC CL A NON VTG 302301106 3 164 SH   DFND 13 164 0 0
EZCORP INC CL A NON VTG 302301106 97 5,754 SH   DFND 15 5,754 0 0
F M C CORP COM NEW 302491303 3,717 51,821 SH   DFND 4 46,805 0 5,016
F M C CORP COM NEW 302491303 74 1,038 SH   DFND 5 1,038 0 0
F M C CORP COM NEW 302491303 9,064 126,374 SH   DFND 15 115,730 0 10,644
F M C CORP COM NEW 302491303 712 9,924 SH   DFND 13 9,924 0 0
F M C CORP COM NEW 302491303 1,848 25,764 SH   DFND 73 1,685 0 24,079
F M C CORP COM NEW 302491303 4,616 64,359 SH   DFND 3 0 0 64,359
F5 NETWORKS INC COM 315616102 17,141 199,765 SH   DFND 5 169,906 0 29,859
F5 NETWORKS INC COM 315616102 1,269 14,794 SH   DFND 73 967 0 13,827
F5 NETWORKS INC COM 315616102 169 1,969 SH   DFND 4 1,709 20 240
F5 NETWORKS INC COM 315616102 165,607 1,929,966 SH   DFND 3 725,657 0 1,204,309
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FIRST TR DJS MICROCAP INDEX COM SHS ANNUAL 33718M105 578 19,918 SH   DFND 13 18,293 0 1,625
FIRST TR DJS MICROCAP INDEX COM SHS ANNUAL 33718M105 996 34,333 SH   DFND 15 33,456 0 877
FIRST TR ENERGY INCOME & GRW COM 33738G104 4,791 149,712 SH   DFND 13 149,601 0 111
FIRST TR ENERGY INCOME & GRW COM 33738G104 4,984 155,737 SH   DFND 15 109,618 0 46,119
FIRST TR ENERGY INFRASTRCTR COM 33738C103 701 32,567 SH   DFND 13 32,567 0 0
FIRST TR ENERGY INFRASTRCTR COM 33738C103 6,356 295,082 SH   DFND 15 286,807 0 8,275
FIRST TR ENHANCED EQTY INC F COM 337318109 181 14,614 SH   DFND 13 14,614 0 0
FIRST TR ENHANCED EQTY INC F COM 337318109 4,374 353,308 SH   DFND 15 344,608 0 8,700
FIRST TR ENHANCED EQTY INC F COM 337318109 173 13,953 SH   DFND 4 12,310 1,643 0
FIRST TR EXCH TRADED FD II NASDQ CLN EDGE 33737A108 7 200 SH   DFND 13 200 0 0
FIRST TR EXCH TRADED FD II NASDQ CLN EDGE 33737A108 12 350 SH   DFND 15 350 0 0
FIRST TR EXCH TRD ALPHA FD I JAPAN ALPHADEX 33737J158 37 814 SH   DFND 15 814 0 0
FIRST TR EXCH TRD ALPHA FD I CANADA ALPHA 33737J208 4 101 SH   DFND 15 101 0 0
FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 4,297 86,402 SH   DFND 13 86,402 0 0
FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 6,435 129,400 SH   DFND 15 128,056 0 1,344
FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 22 435 SH   DFND 4 435 0 0
FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 7,914 325,543 SH   DFND 13 325,409 0 134
FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 17,404 715,928 SH   DFND 15 703,999 0 11,929
FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 69 2,853 SH   DFND 4 2,853 0 0
FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHA 33737J117 231 7,481 SH   DFND 15 7,481 0 0
FIRST TR EXCH TRD ALPHA FD I ASIA EX JAPAN 33737J109 15 542 SH   DFND 15 542 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ 100 EX 33733E401 5,987 184,787 SH   DFND 13 183,910 0 877
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 23,154 1,027,234 SH   DFND 15 1,019,256 0 7,978
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 3,907 173,335 SH   DFND 13 164,295 0 9,040
FIRST TR EXCHANGE TRADED FD NAS CLNEDG GREEN 33733E500 61 3,735 SH   DFND 15 3,735 0 0
FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 25 1,190 SH   DFND 4 1,190 0 0
FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 13,102 634,156 SH   DFND 15 625,451 0 8,705
FIRST TR EXCHANGE TRADED FD NASDAQ 100 EX 33733E401 5,735 176,987 SH   DFND 15 173,596 0 3,391
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 25,612 882,257 SH   DFND 15 862,549 0 19,708
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 5,239 192,623 SH   DFND 13 192,623 0 0
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 8,185 281,937 SH   DFND 13 280,944 0 993
FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 3,815 184,666 SH   DFND 13 177,567 0 7,099
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 3,472 151,862 SH   DFND 13 151,862 0 0
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 13,527 591,745 SH   DFND 15 586,472 0 5,273
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 11,706 180,655 SH   DFND 13 176,469 0 4,186
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 84,903 1,310,238 SH   DFND 15 1,302,144 0 8,094
FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 3 66 SH   DFND 15 66 0 0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 15,069 553,996 SH   DFND 15 551,170 0 2,826
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 31 1,123 SH   DFND 4 1,123 0 0
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 509 25,583 SH   DFND 13 25,583 0 0
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 6,161 309,580 SH   DFND 15 306,809 0 2,771
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 75,913 2,308,098 SH   DFND 15 2,291,772 0 16,326
FIRST TR EXCHANGE TRADED FD ISE CLOUD COMP 33734X192 4,734 192,112 SH   DFND 15 188,628 0 3,484
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 40 625 SH   DFND 4 625 0 0
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 17,685 328,906 SH   DFND 13 322,697 0 6,209
FIRST TR EXCHANGE TRADED FD ISE CLOUD COMP 33734X192 7 300 SH   DFND 13 300 0 0
FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 732 23,944 SH   DFND 15 23,813 0 131
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 14,481 488,403 SH   DFND 13 480,440 0 7,963
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 107,180 3,614,839 SH   DFND 15 3,579,476 0 35,363
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 649 21,895 SH   DFND 4 21,895 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 14,069 427,770 SH   DFND 13 419,982 0 7,788
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 1,421 55,347 SH   DFND 13 55,193 0 154
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 205 6,233 SH   DFND 4 6,233 0 0
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 8,382 326,415 SH   DFND 15 322,406 0 4,009
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 109,921 2,044,282 SH   DFND 15 2,026,101 0 18,181
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 223 4,154 SH   DFND 4 4,154 0 0
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 1,919 83,640 SH   DFND 13 83,640 0 0
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 9,006 392,623 SH   DFND 15 385,326 0 7,297
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 15,146 766,497 SH   DFND 13 764,782 0 1,715
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 24,258 1,227,622 SH   DFND 15 1,068,448 0 159,174
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 15,401 355,526 SH   DFND 13 348,391 0 7,135
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 114,455 2,642,088 SH   DFND 15 2,612,505 0 29,583
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 151 3,495 SH   DFND 4 3,495 0 0
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 9,431 376,930 SH   DFND 13 375,674 0 1,256
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 10,010 400,075 SH   DFND 15 397,919 0 2,156
FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 1,010 33,034 SH   DFND 13 33,034 0 0
FIRST TR EXCNGE TRD ALPHADEX SML CAP VAL AL 33737M409 2,264 78,730 SH   DFND 13 78,730 0 0
FIRST TR EXCNGE TRD ALPHADEX MID CP GR ALPH 33737M102 1,037 40,747 SH   DFND 15 39,547 0 1,200
FIRST TR EXCNGE TRD ALPHADEX SML CP GRW ALP 33737M300 629 22,890 SH   DFND 15 22,890 0 0
FIRST TR EXCNGE TRD ALPHADEX SML CAP VAL AL 33737M409 859 29,880 SH   DFND 15 29,880 0 0
FIRST TR EXCNGE TRD ALPHADEX MID CAP VAL FD 33737M201 306 11,366 SH   DFND 15 11,366 0 0
FIRST TR EXCNGE TRD ALPHADEX SML CP GRW ALP 33737M300 1,923 69,937 SH   DFND 13 69,937 0 0
FIRST TR EXCNGE TRD ALPHADEX MID CAP VAL FD 33737M201 2,598 96,534 SH   DFND 13 96,534 0 0
FIRST TR EXCNGE TRD ALPHADEX MEGA CAP ALPHA 33737M508 14 600 SH   DFND 15 600 0 0
FIRST TR EXCNGE TRD ALPHADEX MEGA CAP ALPHA 33737M508 55 2,400 SH   DFND 13 2,400 0 0
FIRST TR EXCNGE TRD ALPHADEX MID CP GR ALPH 33737M102 2,176 85,527 SH   DFND 13 85,527 0 0
FIRST TR FTSE EPRA/NAREIT DE COM 33736N101 1,070 26,814 SH   DFND 15 26,814 0 0
FIRST TR FTSE EPRA/NAREIT DE COM 33736N101 98 2,466 SH   DFND 13 2,466 0 0
FIRST TR HIGH INCOME L/S FD COM 33738E109 2,776 158,278 SH   DFND 13 157,013 0 1,265
FIRST TR HIGH INCOME L/S FD COM 33738E109 11,705 667,345 SH   DFND 15 642,760 0 24,585
FIRST TR INTER DUR PFD & IN COM 33718W103 24 1,130 SH   DFND 13 1,130 0 0
FIRST TR INTER DUR PFD & IN COM 33718W103 9 401 SH   DFND 15 401 0 0
FIRST TR ISE CHINDIA INDEX F COM 33733A102 19 730 SH   DFND 13 730 0 0
FIRST TR ISE CHINDIA INDEX F COM 33733A102 1,940 74,627 SH   DFND 15 67,681 0 6,946
FIRST TR ISE GLB WIND ENRG E COM SHS 33736G106 13 1,283 SH   DFND 15 1,283 0 0
FIRST TR ISE GLB WIND ENRG E COM SHS 33736G106 0 19 SH   DFND 13 19 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 144 3,007 SH   DFND 15 2,911 0 96
FIRST TR ISE GLOBL COPPR IND COM 33733J103 414 18,767 SH   DFND 15 18,767 0 0
FIRST TR ISE REVERE NAT GAS COM 33734J102 75 3,997 SH   DFND 13 3,997 0 0
FIRST TR ISE REVERE NAT GAS COM 33734J102 2,855 152,618 SH   DFND 15 152,220 0 398
FIRST TR ISE REVERE NAT GAS COM 33734J102 187 10,000 SH   DFND 4 10,000 0 0
FIRST TR ISE WATER INDEX FD COM 33733B100 2,129 67,664 SH   DFND 15 67,481 0 183
FIRST TR ISE WATER INDEX FD COM 33733B100 6,054 192,441 SH   DFND 13 191,527 0 914
FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 127 3,424 SH   DFND 13 3,424 0 0
FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 6,246 168,045 SH   DFND 15 166,360 0 1,685
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 3,342 91,056 SH   DFND 13 91,056 0 0
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 17,193 468,476 SH   DFND 15 468,294 0 182
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 2,356 62,799 SH   DFND 13 62,147 0 652
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 43,039 1,147,400 SH   DFND 15 1,126,054 0 21,346
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 824 21,965 SH   DFND 4 21,965 0 0
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 2,186 47,665 SH   DFND 13 47,194 0 471
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 47,256 1,030,446 SH   DFND 15 1,006,276 0 24,170
FIRST TR MLP & ENERGY INCOME COM 33739B104 39 2,000 SH   DFND 13 2,000 0 0
FIRST TR MLP & ENERGY INCOME COM 33739B104 3,410 174,076 SH   DFND 15 173,686 0 390
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 2,152 103,268 SH   DFND 13 103,189 0 79
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 11,320 543,206 SH   DFND 15 526,340 0 16,866
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 13 616 SH   DFND 4 616 0 0
FIRST TR MULTI CAP VALUE ALP COM SHS 33733F101 423 10,336 SH   DFND 15 10,336 0 0
FIRST TR MULTI CP VAL ALPHA COM SHS 33733C108 2,851 70,604 SH   DFND 13 70,604 0 0
FIRST TR MULTI CP VAL ALPHA COM SHS 33733C108 5,056 125,199 SH   DFND 15 124,382 0 817
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 214 6,363 SH   DFND 13 6,363 0 0
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 9,848 292,135 SH   DFND 15 278,049 0 14,086
FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 209 6,522 SH   DFND 15 6,522 0 0
FIRST TR NASDAQ100 TECH INDE SHS 337345102 6,322 195,217 SH   DFND 15 193,127 0 2,090
FIRST TR NASDAQ100 TECH INDE SHS 337345102 5,992 185,035 SH   DFND 13 184,165 0 870
FIRST TR S&P REIT INDEX FD COM 33734G108 102 5,736 SH   DFND 4 5,736 0 0
FIRST TR S&P REIT INDEX FD COM 33734G108 2,501 140,044 SH   DFND 13 139,966 0 78
FIRST TR S&P REIT INDEX FD COM 33734G108 6,725 376,552 SH   DFND 15 373,334 0 3,218
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 3,301 75,347 SH   DFND 13 75,244 0 103
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 32,581 743,602 SH   DFND 15 734,620 0 8,983
FIRST TR SR FLG RTE INCM FD COM 33733U108 370 25,841 SH   DFND 13 25,841 0 0
FIRST TR SR FLG RTE INCM FD COM 33733U108 4,795 335,055 SH   DFND 15 322,127 0 12,928
FIRST TR SR FLG RTE INCM FD COM 33733U108 21 1,500 SH   DFND 4 1,500 0 0
FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 1,406 108,273 SH   DFND 13 108,273 0 0
FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 337 25,921 SH   DFND 15 25,921 0 0
FIRST TR STRATEGIC HIGH INC COM SHS NEW 337353304 252 15,862 SH   DFND 15 15,712 0 150
FIRST TR US IPO INDEX FD SHS 336920103 36 875 SH   DFND 13 875 0 0
FIRST TR US IPO INDEX FD SHS 336920103 2,677 64,938 SH   DFND 15 59,037 0 5,901
FIRST TR VALUE LINE 100 ETF COM SHS 33735G107 123 7,401 SH   DFND 15 7,401 0 0
FIRST TR VALUE LINE 100 ETF COM SHS 33735G107 433 25,933 SH   DFND 13 25,095 0 838
FIRST TR VALUE LINE DIVID IN SHS 33734H106 20,458 1,019,857 SH   DFND 15 1,009,069 0 10,788
FIRST TR VALUE LINE DIVID IN SHS 33734H106 1,804 89,943 SH   DFND 13 89,943 0 0
FIRST TR/ABERDEEN EMERG OPT COM 33731K102 160 8,369 SH   DFND 13 8,369 0 0
FIRST TR/ABERDEEN EMERG OPT COM 33731K102 2,983 156,440 SH   DFND 15 66,635 0 89,805
FIRST TR/ABERDEEN EMERG OPT COM 33731K102 325 17,056 SH   DFND 3 17,056 0 0
FIRST TRUST MORTGAGE INCM FD COM SHS 33734E103 9 587 SH   DFND 13 0 0 587
FIRST TRUST MORTGAGE INCM FD COM SHS 33734E103 668 42,952 SH   DFND 15 42,952 0 0
FIRST TRUST SPECIALTY FINANC COM BEN INTR 33733G109 340 41,670 SH   DFND 13 41,670 0 0
FIRST TRUST SPECIALTY FINANC COM BEN INTR 33733G109 5,528 678,316 SH   DFND 15 673,215 0 5,101
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 4 203 SH   DFND 15 203 0 0
FIRSTENERGY CORP COM 337932107 487 13,374 SH   DFND 3 0 0 13,374
FIRSTENERGY CORP COM 337932107 2,835 77,790 SH   DFND 4 70,102 4,249 3,439
FIRSTENERGY CORP COM 337932107 2,481 68,061 SH   DFND 13 67,611 0 450
FIRSTENERGY CORP COM 337932107 2,880 79,016 SH   DFND 73 5,168 0 73,848
FIRSTENERGY CORP COM 337932107 11,790 323,444 SH   DFND 15 292,250 0 31,194
FIRSTHAND TECH VALUE FD INC COM 33766Y100 29 1,200 SH   DFND 13 1,200 0 0
FIRSTHAND TECH VALUE FD INC COM 33766Y100 236 9,622 SH   DFND 15 9,622 0 0
FIRSTMERIT CORP COM 337915102 11,848 545,500 SH   DFND 2 246,110 0 299,390
FIRSTMERIT CORP COM 337915102 8,134 374,491 SH   DFND 3 146,942 0 227,549
FIRSTMERIT CORP COM 337915102 895 41,219 SH   DFND 15 40,799 0 420
FIRSTMERIT CORP COM 337915102 81 3,739 SH   DFND 13 3,739 0 0
FIRSTMERIT CORP COM 337915102 30 1,373 SH   DFND 4 1,373 0 0
FIRSTSERVICE CORP SUB VTG SH 33761N109 30 766 SH   DFND 13 742 0 24
FIRSTSERVICE CORP SUB VTG SH 33761N109 1,269 32,706 SH   DFND 15 32,631 0 75
FISERV INC COM 337738108 103 1,015 SH   DFND 7 1,015 0 0
FISERV INC COM 337738108 620 6,131 SH   DFND 13 5,368 0 763
FISERV INC COM 337738108 2,814 27,852 SH   DFND 73 2,028 0 25,824
FISERV INC COM 337738108 136 1,344 SH   OTR 5 0 0 1,344
FISERV INC COM 337738108 8,204 81,190 SH   DFND 4 75,775 700 4,715
FISERV INC COM 337738108 9,509 94,098 SH   DFND 15 92,408 0 1,690
FISERV INC COM 337738108 420 4,161 SH   DFND 3 0 0 4,161
FISERV INC COM 337738108 391 3,869 SH   DFND 5 3,869 0 0
FIVE BELOW INC COM 33829M101 593 13,573 SH   DFND 13 13,573 0 0
FIVE BELOW INC COM 33829M101 4,770 109,109 SH   DFND 15 85,513 0 23,596
FIVE BELOW INC COM 33829M101 23,613 540,093 SH   DFND 3 137,892 0 402,201
FIVE BELOW INC COM 33829M101 716 16,370 SH   DFND 4 16,370 0 0
FIVE BELOW INC COM 33829M101 3,303 75,542 SH   DFND 5 75,542 0 0
FIVE OAKS INVT CORP COM 33830W106 59 5,146 SH   DFND 13 5,146 0 0
FIVE OAKS INVT CORP COM 33830W106 0 0 SH   DFND 15 0 0 0
FIVE STAR QUALITY CARE INC COM 33832D106 1,306 252,688 SH   DFND 3 252,688 0 0
FIVE STAR QUALITY CARE INC COM 33832D106 0 8 SH   DFND 4 8 0 0
FIVE STAR QUALITY CARE INC COM 33832D106 29 5,540 SH   DFND 15 5,540 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 8 554 SH   DFND 15 544 0 10
FLAHERTY & CRUMRINE DYN PFD SHS 33848W106 1,896 88,840 SH   DFND 15 88,540 0 300
FLAHERTY & CRUMRINE PFD INC COM 338480106 6 500 SH   DFND 13 500 0 0
FLAHERTY & CRUMRINE PFD INC COM 338480106 25 2,004 SH   DFND 15 2,004 0 0
FLAHERTY & CRUMRINE PFD INC COM 338480106 40 3,194 SH   DFND 4 0 3,194 0
FLAHERTY & CRUMRINE PFD INC COM 33848E106 172 16,854 SH   DFND 15 16,854 0 0
FLAHERTY & CRUMRINE TOTAL RE COM 338479108 409 22,475 SH   DFND 15 17,129 0 5,346
FLAHERTY&CRMN PFD SEC INCOM COM 338478100 129 7,134 SH   DFND 13 7,134 0 0
FLAHERTY&CRMN PFD SEC INCOM COM 338478100 2,087 115,759 SH   DFND 15 97,087 0 18,672
FLAHERTY&CRMN PFD SEC INCOM COM 338478100 45 2,485 SH   DFND 4 1,250 1,235 0
FLAMEL TECHNOLOGIES SA SPONSORED ADR 338488109 1 200 SH   DFND 15 200 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 881 8,000 SH   DFND 17 8,000 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 5,597 50,810 SH   DFND 2 20,420 0 30,390
FLEETCOR TECHNOLOGIES INC COM 339041105 13,348 121,171 SH   DFND 15 120,079 0 1,092
FLEETCOR TECHNOLOGIES INC COM 339041105 1,164 10,567 SH   DFND 13 8,980 0 1,587
FLEETCOR TECHNOLOGIES INC COM 339041105 162 1,472 SH   DFND 4 1,472 0 0
FLEETMATICS GROUP PLC COM G35569105 125 3,332 SH   DFND 13 3,269 0 63
FLEETMATICS GROUP PLC COM G35569105 2,826 75,261 SH   DFND 15 74,545 0 716
FLEETMATICS GROUP PLC COM G35569105 173,950 4,632,499 SH   DFND 3 683,128 0 3,949,371
FLEETMATICS GROUP PLC COM G35569105 1,550 41,284 SH   DFND 4 41,284 0 0
FLEETMATICS GROUP PLC COM G35569105 7,650 203,740 SH   DFND 5 203,740 0 0
FLEETMATICS GROUP PLC COM G35569105 40 1,061 SH   OTR 5 0 0 1,061
FLEXSHARES TR MORNSTAR UPSTR 33939L407 386 11,460 SH   DFND 4 11,460 0 0
FLEXSHARES TR QUALT DIVD IDX 33939L860 51 1,667 SH   DFND 4 1,667 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407 2,252 66,818 SH   DFND 15 66,513 0 305
FLEXSHARES TR IBOXX 5YR TRGT 33939L605 0 1 SH   DFND 15 1 0 0
FLEXSHARES TR IBOXX 3R TARGT 33939L506 222 8,909 SH   DFND 4 8,909 0 0
FLEXSHARES TR IBOXX 5YR TRGT 33939L605 154 6,135 SH   DFND 4 6,135 0 0
FLEXSTEEL INDS INC COM 339382103 236 9,450 SH   DFND 3 9,450 0 0
FLEXSTEEL INDS INC COM 339382103 19 751 SH   DFND 15 751 0 0
FLEXTRONICS INTL LTD ORD Y2573F102 868 95,503 SH   DFND 4 94,908 195 400
FLEXTRONICS INTL LTD ORD Y2573F102 958 105,396 SH   DFND 13 105,396 0 0
FLEXTRONICS INTL LTD ORD Y2573F102 16,166 1,778,418 SH   DFND 15 1,755,913 0 22,505
FLIR SYS INC COM 302445101 843 26,843 SH   DFND 73 1,755 0 25,088
FLIR SYS INC COM 302445101 96 3,052 SH   DFND 4 3,052 0 0
FLIR SYS INC COM 302445101 771 24,543 SH   DFND 3 0 0 24,543
FLIR SYS INC COM 302445101 806 25,657 SH   DFND 13 25,657 0 0
FLIR SYS INC COM 302445101 9,230 293,945 SH   DFND 15 287,195 0 6,750
FLOTEK INDS INC DEL COM 343389102 122 5,321 SH   DFND 13 5,220 0 101
FLOTEK INDS INC DEL COM 343389102 1,544 67,151 SH   DFND 15 59,236 0 7,915
FLOTEK INDS INC DEL COM 343389102 1,035 45,000 SH   DFND 4 33,200 0 11,800
FLOW INTL CORP COM 343468104 9 2,200 SH   DFND 15 2,200 0 0
FLOW INTL CORP COM 343468104 10 2,396 SH   DFND 3 2,396 0 0
FLOWERS FOODS INC COM 343498101 119 5,550 SH   DFND 13 5,550 0 0
FLOWERS FOODS INC COM 343498101 156 7,267 SH   DFND 15 7,267 0 0
FLOWERS FOODS INC COM 343498101 3,068 143,120 SH   DFND 3 143,120 0 0
FLOWERS FOODS INC COM 343498101 77 3,574 SH   DFND 4 1,755 0 1,819
FLOWERS FOODS INC COM 343498101 22,716 1,059,536 SH   DFND 10 773,956 0 285,580
FLOWSERVE CORP COM 34354P105 138,355 2,217,576 SH   DFND 3 133,742 0 2,083,834
FLOWSERVE CORP COM 34354P105 1,658 26,567 SH   DFND 73 1,738 0 24,829
FLOWSERVE CORP COM 34354P105 4,042 64,794 SH   DFND 4 63,141 969 684
FLOWSERVE CORP COM 34354P105 13,021 208,707 SH   DFND 15 199,334 0 9,373
FLOWSERVE CORP COM 34354P105 296 4,748 SH   DFND 13 4,748 0 0
FLOWSERVE CORP COM 34354P105 2,830 45,363 SH   DFND 5 45,363 0 0
FLUIDIGM CORP DEL COM 34385P108 4,051 184,630 SH   DFND 2 76,740 0 107,890
FLUIDIGM CORP DEL COM 34385P108 99 4,493 SH   DFND 4 4,493 0 0
FLUOR CORP NEW COM 343412102 8,699 122,589 SH   DFND 13 119,235 0 3,354
FLUOR CORP NEW COM 343412102 32,386 456,398 SH   DFND 73 206,804 0 249,594
FLUOR CORP NEW COM 343412102 0 13,700 SH Put DFND 4 13,700 0 0
FLUOR CORP NEW COM 343412102 366 5,157 SH   OTR 73 0 0 5,157
FLUOR CORP NEW COM 343412102 4,351 61,307 SH   DFND 4 44,360 3,106 13,841
FLUOR CORP NEW COM 343412102 370 5,216 SH   DFND 3 0 0 5,216
FLUOR CORP NEW COM 343412102 43,601 614,444 SH   DFND 15 592,355 0 22,089
FLUOR CORP NEW COM 343412102 85 1,200 SH   DFND 24 1,200 0 0
FLUSHING FINL CORP COM 343873105 2 100 SH   DFND 15 100 0 0
FLUSHING FINL CORP COM 343873105 257 13,904 SH   DFND 4 13,904 0 0
FLY LEASING LTD SPONSORED ADR 34407D109 296 21,320 SH   DFND 13 21,320 0 0
FLY LEASING LTD SPONSORED ADR 34407D109 1,452 104,611 SH   DFND 15 99,478 0 5,133
FLY LEASING LTD SPONSORED ADR 34407D109 1,238 89,176 SH   DFND 3 89,176 0 0
FMC TECHNOLOGIES INC COM 30249U101 820 14,798 SH   DFND 13 14,753 0 45
FMC TECHNOLOGIES INC COM 30249U101 2,481 44,760 SH   DFND 73 2,927 0 41,833
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FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 1 13 SH   DFND 17 13 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 185,112 1,906,605 SH   DFND 3 656,890 0 1,249,715
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FORD MTR CO DEL COM PAR $0.01 345370860 49,671 2,944,349 SH   DFND 73 1,024,842 0 1,919,507
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FORD MTR CO DEL COM PAR $0.01 345370860 6,564 389,100 SH   DFND 24 389,100 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 2,126 126,012 SH   DFND 3 0 0 126,012
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FOREST CITY ENTERPRISES INC CL B CONV 345550305 33 1,753 SH   DFND 15 1,753 0 0
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FORMFACTOR INC COM 346375108 15 2,126 SH   DFND 5 1,841 0 285
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FORTUNA SILVER MINES INC COM 349915108 2 501 SH   DFND 15 501 0 0
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FORWARD AIR CORP COM 349853101 12 300 SH   DFND 15 300 0 0
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FREDS INC CL A 356108100 0 0 SH   DFND 15 0 0 0
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GAP INC DEL COM 364760108 39 975 SH   DFND 7 975 0 0
GAP INC DEL COM 364760108 5,650 140,265 SH   DFND 73 47,965 0 92,300
GARMIN LTD SHS H2906T109 1,155 25,555 SH   DFND 73 3,827 0 21,728
GARMIN LTD SHS H2906T109 123 2,720 SH   DFND 13 2,720 0 0
GARMIN LTD SHS H2906T109 2,575 56,989 SH   DFND 15 56,857 0 132
GARMIN LTD SHS H2906T109 178 3,934 SH   DFND 3 0 0 3,934
GARMIN LTD SHS H2906T109 709 15,696 SH   DFND 4 14,709 0 987
GARRISON CAP INC COM 366554103 0 0 SH   DFND 15 0 0 0
GARRISON CAP INC COM 366554103 30 2,000 SH   DFND 13 0 0 2,000
GARTNER INC COM 366651107 201 3,350 SH   DFND 4 3,350 0 0
GARTNER INC COM 366651107 7 109 SH   DFND 5 109 0 0
GARTNER INC COM 366651107 14,619 243,648 SH   DFND 3 794 0 242,854
GARTNER INC COM 366651107 165 2,750 SH   DFND 24 2,750 0 0
GARTNER INC COM 366651107 15,509 258,491 SH   DFND 2 244,420 0 14,071
GARTNER INC COM 366651107 4,878 81,307 SH   DFND 15 80,803 0 504
GARTNER INC COM 366651107 553 9,219 SH   DFND 13 9,109 0 110
GAS NAT INC COM 367204104 0 2 SH   DFND 15 2 0 0
GASLOG LTD SHS G37585109 35 2,355 SH   DFND 15 2,355 0 0
GASLOG LTD SHS G37585109 3,655 244,810 SH   DFND 2 98,210 0 146,600
GASTAR EXPL LTD COM NEW 367299203 2 600 SH   DFND 13 0 0 600
GASTAR EXPL LTD COM NEW 367299203 17 4,400 SH   DFND 4 4,400 0 0
GATX CORP COM 361448103 319 6,706 SH   DFND 13 6,706 0 0
GATX CORP COM 361448103 63 1,329 SH   DFND 4 718 0 611
GATX CORP COM 361448103 6,197 130,416 SH   DFND 15 121,294 0 9,122
GATX CORP COM 361448103 25,959 546,279 SH   DFND 3 61,214 0 485,065
GDL FUND COM SH BEN IT 361570104 631 55,926 SH   DFND 15 55,426 0 500
GDL FUND COM SH BEN IT 361570104 16 1,389 SH   DFND 4 1,389 0 0
GEEKNET INC COM NEW 36846Q203 0 11 SH   DFND 15 11 0 0
GENCO SHIPPING & TRADING LTD SHS Y2685T107 1 223 SH   DFND 13 223 0 0
GENCO SHIPPING & TRADING LTD SHS Y2685T107 33 8,423 SH   DFND 15 8,023 0 400
GENCO SHIPPING & TRADING LTD SHS Y2685T107 16 4,000 SH   DFND 4 4,000 0 0
GENCOR INDS INC COM 368678108 0 1 SH   DFND 15 1 0 0
GENCORP INC COM 368682100 9 540 SH   DFND 13 540 0 0
GENCORP INC COM 368682100 0 5 SH   DFND 15 5 0 0
GENERAC HLDGS INC COM 368736104 337 7,911 SH   DFND 13 7,911 0 0
GENERAC HLDGS INC COM 368736104 3,616 84,812 SH   DFND 15 83,095 0 1,717
GENERAC HLDGS INC COM 368736104 1,545 36,234 SH   DFND 4 36,234 0 0
GENERAL AMERN INVS INC COM 368802104 170 4,983 SH   DFND 15 4,326 0 657
GENERAL AMERN INVS INC COM 368802104 1,179 34,531 SH   DFND 4 20,382 837 13,312
GENERAL AMERN INVS INC COM 368802104 1,410 41,298 SH   DFND 3 41,298 0 0
GENERAL CABLE CORP DEL NEW COM 369300108 61 1,924 SH   DFND 13 1,924 0 0
GENERAL CABLE CORP DEL NEW COM 369300108 1,341 42,249 SH   DFND 15 42,211 0 38
GENERAL CABLE CORP DEL NEW COM 369300108 461 14,531 SH   DFND 3 48 0 14,483
GENERAL CABLE CORP DEL NEW COM 369300108 452 14,259 SH   DFND 4 5,649 0 8,610
GENERAL CABLE CORP DEL NEW FRNT 4.500%11/1 369300AL2 3,711 3,286,000 PRN   DFND 24 3,286,000 0 0
GENERAL CABLE CORP DEL NEW NOTE 0.875%11/1 369300AD0 3 3,000 PRN   DFND 13 3,000 0 0
GENERAL CABLE CORP DEL NEW NOTE 0.875%11/1 369300AD0 103 103,000 PRN   DFND 15 103,000 0 0
GENERAL CABLE CORP DEL NEW NOTE 0.875%11/1 369300AD0 3,836 3,838,000 PRN   DFND 24 3,838,000 0 0
GENERAL COMMUNICATION INC CL A 369385109 10,703 1,124,272 SH   DFND 10 816,547 0 307,725
GENERAL COMMUNICATION INC CL A 369385109 1,452 152,546 SH   DFND 3 152,546 0 0
GENERAL COMMUNICATION INC CL A 369385109 28 2,980 SH   DFND 4 0 0 2,980
GENERAL DYNAMICS CORP COM 369550108 930 10,631 SH   DFND 3 0 0 10,631
GENERAL DYNAMICS CORP COM 369550108 6,595 75,351 SH   DFND 4 57,050 2,778 15,523
GENERAL DYNAMICS CORP COM 369550108 14,065 160,704 SH   DFND 13 159,361 0 1,343
GENERAL DYNAMICS CORP COM 369550108 10,943 125,030 SH   DFND 73 25,074 0 99,956
GENERAL DYNAMICS CORP COM 369550108 305,002 3,484,945 SH   DFND 15 3,443,890 0 41,055
GENERAL ELECTRIC CO COM 369604103 677,335 28,352,227 SH   DFND 4 19,271,667 4,164,205 4,916,355
GENERAL ELECTRIC CO COM 369604103 4 36,100 SH Put DFND 4 36,100 0 0
GENERAL ELECTRIC CO COM 369604103 2 5,300 SH Put DFND 13 5,300 0 0
GENERAL ELECTRIC CO COM 369604103 312 13,056 SH   OTR 73 0 0 13,056
GENERAL ELECTRIC CO COM 369604103 106,762 4,468,920 SH   DFND 73 1,097,723 0 3,371,197
GENERAL ELECTRIC CO COM 369604103 8 341 SH   DFND 5 341 0 0
GENERAL ELECTRIC CO COM 369604103 299,447 12,534,407 SH   DFND 3 445,460 0 12,088,947
GENERAL ELECTRIC CO COM 369604103 8,335 348,875 SH   DFND 17 329,900 18,975 0
GENERAL ELECTRIC CO COM 369604103 308,388 12,908,677 SH   DFND 15 12,200,178 0 708,499
GENERAL ELECTRIC CO COM 369604103 45,649 1,910,815 SH   DFND 13 1,874,311 0 36,504
GENERAL ELECTRIC CO COM 369604103 5,325 222,891 SH   DFND 7 200,699 0 22,192
GENERAL EMPLOYMENT ENTERPRIS COM 369730106 0 1 SH   DFND 15 1 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 2,063 106,915 SH   DFND 4 67,370 8,742 30,803
GENERAL GROWTH PPTYS INC NEW COM 370023103 1,202 62,312 SH   DFND 73 3,219 0 59,093
GENERAL GROWTH PPTYS INC NEW COM 370023103 2,576 133,528 SH   DFND 15 121,568 0 11,961
GENERAL GROWTH PPTYS INC NEW COM 370023103 50 2,605 SH   DFND 13 2,605 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 3 150 SH   DFND 17 150 0 0
GENERAL MLS INC COM 370334104 15,683 327,283 SH   DFND 7 310,609 0 16,674
GENERAL MLS INC COM 370334104 7,645 159,543 SH   DFND 73 12,310 0 147,233
GENERAL MLS INC COM 370334104 128 2,675 SH   DFND 5 2,675 0 0
GENERAL MLS INC COM 370334104 99,846 2,083,594 SH   DFND 4 1,526,485 293,855 263,254
GENERAL MLS INC COM 370334104 25,067 523,105 SH   DFND 3 8,759 0 514,346
GENERAL MLS INC COM 370334104 94 1,955 SH   DFND 17 1,595 360 0
GENERAL MLS INC COM 370334104 292,241 6,098,518 SH   DFND 15 6,008,071 0 90,447
GENERAL MLS INC COM 370334104 20,363 424,946 SH   DFND 13 418,496 0 6,450
GENERAL MOLY INC COM 370373102 8 5,000 SH   DFND 15 5,000 0 0
GENERAL MTRS CO W EXP 07/10/201 37045V126 7,435 399,739 SH   DFND 15 395,189 0 4,550
GENERAL MTRS CO JR PFD CNV SRB 37045V209 24,181 482,175 SH   DFND 24 482,175 0 0
GENERAL MTRS CO W EXP 07/10/201 37045V126 22 1,206 SH   DFND 4 1,199 7 0
GENERAL MTRS CO W EXP 07/10/201 37045V126 17 911 SH   DFND 13 876 0 35
GENERAL MTRS CO W EXP 07/10/201 37045V126 11,302 607,656 SH   DFND   607,656 0 0
GENERAL MTRS CO W EXP 07/10/201 37045V118 32 1,206 SH   DFND 4 1,199 7 0
GENERAL MTRS CO W EXP 07/10/201 37045V118 258 9,774 SH   DFND 15 9,005 0 769
GENERAL MTRS CO W EXP 07/10/201 37045V118 24 911 SH   DFND 13 876 0 35
GENERAL MTRS CO JR PFD CNV SRB 37045V209 2,640 52,640 SH   DFND 4 52,640 0 0
GENERAL MTRS CO COM 37045V100 38,451 1,068,966 SH   DFND 15 1,028,026 0 40,940
GENERAL MTRS CO JR PFD CNV SRB 37045V209 7,856 156,647 SH   DFND 15 154,858 0 1,789
GENERAL MTRS CO COM 37045V100 3,351 93,168 SH   DFND 13 92,932 0 236
GENERAL MTRS CO COM 37045V100 842 23,400 SH   DFND 24 23,400 0 0
GENERAL MTRS CO COM 37045V100 5,195 144,434 SH   DFND 3 0 0 144,434
GENERAL MTRS CO COM 37045V100 5,483 152,418 SH   DFND 4 127,470 1,999 22,949
GENERAL MTRS CO COM 37045V100 10,038 279,066 SH   DFND 73 15,139 0 263,927
GENERAL MTRS CO COM 37045V100 18 35,500 SH Call DFND 24 35,500 0 0
GENERAL MTRS CO JR PFD CNV SRB 37045V209 328 6,547 SH   DFND 13 6,547 0 0
GENERAL MTRS CO W EXP 12/31/201 37045V134 66 16,500 SH   DFND 15 16,500 0 0
GENESCO INC COM 371532102 112 1,711 SH   DFND 13 1,711 0 0
GENESCO INC COM 371532102 4,284 65,327 SH   DFND 15 65,094 0 233
GENESCO INC COM 371532102 348 5,300 SH   DFND 3 5,300 0 0
GENESCO INC COM 371532102 98 1,487 SH   DFND 4 1,063 424 0
GENESCO INC COM 371532102 4 60 SH   DFND 5 60 0 0
GENESEE & WYO INC CL A 371559105 127,461 1,370,989 SH   DFND 3 70,565 0 1,300,424
GENESEE & WYO INC CL A 371559105 923 9,928 SH   DFND 4 9,928 0 0
GENESEE & WYO INC CL A 371559105 8,863 95,329 SH   DFND 15 91,844 0 3,485
GENESEE & WYO INC CL A 371559105 173 1,866 SH   DFND 13 1,851 0 15
GENESEE & WYO INC CL A 371559105 4,916 52,880 SH   DFND 2 21,190 0 31,690
GENESEE & WYO INC CL A 371559105 3,032 32,612 SH   DFND 5 32,612 0 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104 422 8,427 SH   DFND 13 8,427 0 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104 15,257 304,723 SH   DFND 15 298,684 0 6,039
GENESIS ENERGY L P UNIT LTD PARTN 371927104 298 5,957 SH   DFND 4 5,957 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 87 7,200 SH   DFND 15 7,200 0 0
GENOMIC HEALTH INC COM 37244C101 2,008 65,665 SH   DFND 4 65,665 0 0
GENOMIC HEALTH INC COM 37244C101 23 740 SH   DFND 13 740 0 0
GENOMIC HEALTH INC COM 37244C101 195 6,374 SH   DFND 15 6,174 0 200
GENPACT LIMITED SHS G3922B107 32 1,700 SH   DFND 13 1,700 0 0
GENPACT LIMITED SHS G3922B107 220 11,627 SH   DFND 15 11,627 0 0
GENPACT LIMITED SHS G3922B107 8 421 SH   DFND 17 421 0 0
GENPACT LIMITED SHS G3922B107 723 38,277 SH   DFND 4 37,171 0 1,106
GENTEX CORP COM 371901109 114 4,469 SH   DFND 5 4,397 0 72
GENTEX CORP COM 371901109 925 36,135 SH   DFND 13 34,635 0 1,500
GENTEX CORP COM 371901109 591 23,080 SH   DFND 73 3,080 0 20,000
GENTEX CORP COM 371901109 41 1,593 SH   OTR 5 0 0 1,593
GENTEX CORP COM 371901109 22,719 887,815 SH   DFND 3 210,015 0 677,800
GENTEX CORP COM 371901109 3,792 148,189 SH   DFND 15 139,156 0 9,033
GENTEX CORP COM 371901109 4 155 SH   DFND 17 155 0 0
GENTEX CORP COM 371901109 15,147 591,930 SH   DFND 4 569,893 17,761 4,276
GENTHERM INC COM 37253A103 210 11,025 SH   DFND 73 2,270 0 8,755
GENTHERM INC COM 37253A103 386 20,240 SH   DFND   20,240 0 0
GENTHERM INC COM 37253A103 172 9,020 SH   DFND 15 8,220 0 800
GENTHERM INC COM 37253A103 11,013 576,908 SH   DFND 4 561,337 12,870 2,701
GENTHERM INC COM 37253A103 33 1,750 SH   DFND 7 1,750 0 0
GENTIUM S P A SPONSORED ADR 37250B104 30 1,100 SH   DFND 15 1,100 0 0
GENTIVA HEALTH SERVICES INC COM 37247A102 89 7,397 SH   DFND 15 7,375 0 22
GENTIVA HEALTH SERVICES INC COM 37247A102 38,624 3,207,932 SH   DFND 3 670,632 0 2,537,300
GENTIVA HEALTH SERVICES INC COM 37247A102 120 10,000 SH   DFND 4 10,000 0 0
GENTIVA HEALTH SERVICES INC COM 37247A102 168 13,982 SH   DFND 5 13,982 0 0
GENTIVA HEALTH SERVICES INC COM 37247A102 14 1,133 SH   DFND 13 1,133 0 0
GENUINE PARTS CO COM 372460105 10,048 124,221 SH   DFND 4 57,127 46,830 20,264
GENUINE PARTS CO COM 372460105 2,367 29,258 SH   DFND 73 1,913 0 27,345
GENUINE PARTS CO COM 372460105 158 1,954 SH   DFND 5 1,954 0 0
GENUINE PARTS CO COM 372460105 26,463 327,154 SH   DFND 3 5,200 0 321,954
GENUINE PARTS CO COM 372460105 24 295 SH   DFND 17 295 0 0
GENUINE PARTS CO COM 372460105 4,538 56,095 SH   DFND 13 55,952 0 143
GENUINE PARTS CO COM 372460105 43,383 536,323 SH   DFND 15 509,279 0 27,045
GENVEC INC COM NEW 37246C307 1 629 SH   DFND 15 629 0 0
GENWORTH FINL INC COM CL A 37247D106 1,424 111,260 SH   DFND 13 111,260 0 0
GENWORTH FINL INC COM CL A 37247D106 11,228 877,176 SH   DFND 15 857,907 0 19,269
GENWORTH FINL INC COM CL A 37247D106 202 15,788 SH   DFND 3 0 0 15,788
GENWORTH FINL INC COM CL A 37247D106 272 21,276 SH   DFND 4 15,347 1,050 4,879
GENWORTH FINL INC COM CL A 37247D106 3,430 267,997 SH   DFND 73 104,803 0 163,194
GEO GROUP INC COM 36159R103 113 3,402 SH   DFND 13 3,402 0 0
GEO GROUP INC COM 36159R103 14 417 SH   OTR 5 0 0 417
GEO GROUP INC COM 36159R103 122 3,657 SH   DFND 5 3,627 0 30
GEO GROUP INC COM 36159R103 2,705 81,365 SH   DFND 15 81,170 0 195
GEO GROUP INC COM 36159R103 21,941 659,890 SH   DFND 3 154,490 0 505,400
GEO GROUP INC COM 36159R103 28 838 SH   DFND 4 400 438 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109 819 9,720 SH   DFND   9,720 0 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109 65 772 SH   DFND 13 772 0 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109 2,489 29,532 SH   DFND 15 29,239 0 293
GEOSPACE TECHNOLOGIES CORP COM 37364X109 14,330 170,019 SH   DFND 4 164,659 4,280 1,080
GEOSPACE TECHNOLOGIES CORP COM 37364X109 62 740 SH   DFND 7 740 0 0
GERDAU S A SPON ADR REP PFD 373737105 27 3,620 SH   DFND 13 3,620 0 0
GERDAU S A SPON ADR REP PFD 373737105 2,206 295,749 SH   DFND 15 292,373 0 3,376
GERDAU S A SPON ADR REP PFD 373737105 3 357 SH   DFND 4 357 0 0
GERDAU S A SPON ADR REP PFD 373737105 7 938 SH   DFND 7 938 0 0
GERMAN AMERN BANCORP INC COM 373865104 53 2,100 SH   DFND 15 2,100 0 0
GERON CORP COM 374163103 234 69,848 SH   DFND 15 19,848 0 50,000
GERON CORP COM 374163103 8 2,500 SH   DFND 4 1,500 0 1,000
GETTY RLTY CORP NEW COM 374297109 30 1,561 SH   DFND 13 1,271 0 290
GETTY RLTY CORP NEW COM 374297109 151 7,775 SH   DFND 15 7,775 0 0
GETTY RLTY CORP NEW COM 374297109 49 2,500 SH   DFND 4 1,000 1,500 0
GFI GROUP INC COM 361652209 1 200 SH   DFND 13 200 0 0
GFI GROUP INC COM 361652209 17 4,272 SH   DFND 15 4,272 0 0
GFI GROUP INC COM 361652209 8 2,100 SH   DFND 4 2,100 0 0
GIANT INTERACTIVE GROUP INC ADR 374511103 767 84,072 SH   DFND 13 84,072 0 0
GIANT INTERACTIVE GROUP INC ADR 374511103 2,255 247,273 SH   DFND 15 236,277 0 10,996
GIBRALTAR INDS INC COM 374689107 0 1 SH   DFND 15 1 0 0
GIBRALTAR INDS INC COM 374689107 1,637 114,800 SH   DFND 3 10,300 0 104,500
GIBRALTAR INDS INC COM 374689107 1 61 SH   DFND 5 61 0 0
GIGA TRONICS INC COM 375175106 9 7,500 SH   DFND 4 7,500 0 0
GIGAMEDIA LTD ORD Y2711Y104 1 1,200 SH   DFND 15 800 0 400
GIGAMON INC COM 37518B102 294 7,600 SH   DFND 15 7,600 0 0
GIGAMON INC COM 37518B102 77 2,001 SH   DFND 13 2,001 0 0
G-III APPAREL GROUP LTD COM 36237H101 6 101 SH   DFND 13 101 0 0
G-III APPAREL GROUP LTD COM 36237H101 263 4,813 SH   DFND 15 4,551 0 262
G-III APPAREL GROUP LTD COM 36237H101 11,465 210,020 SH   DFND 2 94,490 0 115,530
G-III APPAREL GROUP LTD COM 36237H101 23 420 SH   DFND 4 0 0 420
GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 1,349 274,740 SH   DFND 15 254,440 0 20,300
GILDAN ACTIVEWEAR INC COM 375916103 1,683 36,232 SH   DFND 15 30,781 0 5,451
GILDAN ACTIVEWEAR INC COM 375916103 3 70 SH   DFND 4 70 0 0
GILDAN ACTIVEWEAR INC COM 375916103 36 773 SH   DFND 13 710 0 63
GILDAN ACTIVEWEAR INC COM 375916103 4 94 SH   DFND 7 94 0 0
GILEAD SCIENCES INC NOTE 1.000% 5/0 375558AN3 25 9,000 PRN   DFND 4 9,000 0 0
GILEAD SCIENCES INC COM 375558103 3,428 54,528 SH   OTR 5 0 0 54,528
GILEAD SCIENCES INC NOTE 1.625% 5/0 375558AP8 17,720 6,400,000 PRN   DFND   6,400,000 0 0
GILEAD SCIENCES INC NOTE 1.625% 5/0 375558AP8 3,004 1,085,000 PRN   DFND 24 1,085,000 0 0
GILEAD SCIENCES INC NOTE 1.000% 5/0 375558AN3 61 22,000 PRN   DFND 24 22,000 0 0
GILEAD SCIENCES INC NOTE 1.000% 5/0 375558AN3 6,593 2,368,000 PRN   DFND 15 2,365,000 0 3,000
GILEAD SCIENCES INC NOTE 1.000% 5/0 375558AN3 796 286,000 PRN   DFND 13 286,000 0 0
GILEAD SCIENCES INC COM 375558103 0 200 SH Put DFND 15 0 0 200
GILEAD SCIENCES INC COM 375558103 0 200 SH Put DFND 13 200 0 0
GILEAD SCIENCES INC COM 375558103 14,221 226,191 SH   DFND 13 211,571 0 14,620
GILEAD SCIENCES INC COM 375558103 25,212 401,015 SH   DFND 73 23,036 0 377,979
GILEAD SCIENCES INC COM 375558103 600 9,550 SH   DFND   9,550 0 0
GILEAD SCIENCES INC COM 375558103 132,615 2,109,348 SH   DFND 15 2,057,812 0 51,536
GILEAD SCIENCES INC COM 375558103 997 15,865 SH   DFND 17 15,609 256 0
GILEAD SCIENCES INC COM 375558103 20,639 328,280 SH   DFND 2 310,422 0 17,858
GILEAD SCIENCES INC COM 375558103 546,902 8,698,935 SH   DFND 3 2,150,419 0 6,548,516
GILEAD SCIENCES INC COM 375558103 256,155 4,074,366 SH   DFND 4 3,911,464 67,460 95,442
GILEAD SCIENCES INC COM 375558103 36,979 588,183 SH   DFND 5 505,763 0 82,420
GILEAD SCIENCES INC COM 375558103 3,327 52,921 SH   DFND 7 52,621 0 300
GILEAD SCIENCES INC NOTE 1.625% 5/0 375558AP8 14 5,000 PRN   DFND 15 5,000 0 0
GIVEN IMAGING ORD SHS M52020100 3 175 SH   DFND 13 175 0 0
GIVEN IMAGING ORD SHS M52020100 8 393 SH   DFND 15 393 0 0
GLACIER BANCORP INC NEW COM 37637Q105 185 7,509 SH   DFND 13 7,509 0 0
GLACIER BANCORP INC NEW COM 37637Q105 2,760 111,832 SH   DFND 15 101,258 0 10,574
GLACIER BANCORP INC NEW COM 37637Q105 6,084 246,535 SH   DFND 4 78,772 715 167,048
GLADSTONE CAPITAL CORP COM 376535100 34 3,925 SH   DFND 13 3,175 0 750
GLADSTONE CAPITAL CORP COM 376535100 26 3,000 SH   DFND 15 2,300 0 700
GLADSTONE COML CORP COM 376536108 4,099 228,214 SH   DFND 13 226,714 0 1,500
GLADSTONE COML CORP COM 376536108 330 18,351 SH   DFND 15 18,351 0 0
GLADSTONE INVT CORP COM 376546107 1,425 202,059 SH   DFND 15 184,493 0 17,566
GLADSTONE INVT CORP COM 376546107 261 37,009 SH   DFND 13 37,009 0 0
GLADSTONE LD CORP COM 376549101 5 360 SH   DFND 15 360 0 0
GLATFELTER COM 377316104 1,143 42,229 SH   DFND 15 41,449 0 780
GLATFELTER COM 377316104 255 9,407 SH   DFND 4 9,407 0 0
GLATFELTER COM 377316104 216 7,997 SH   DFND 73 1,643 0 6,354
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 102,887 2,050,774 SH   DFND 15 2,006,596 0 44,178
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 23 455 SH   DFND 7 455 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 276,027 5,501,837 SH   DFND 4 5,400,103 68,344 33,390
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 45 890 SH   DFND 17 890 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 10,795 215,170 SH   DFND 13 213,458 0 1,712
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 2,122 42,300 SH   DFND 3 1,100 0 41,200
GLEN BURNIE BANCORP COM 377407101 0 1 SH   DFND 15 1 0 0
GLIMCHER RLTY TR SH BEN INT 379302102 38 3,943 SH   DFND 13 3,943 0 0
GLIMCHER RLTY TR SH BEN INT 379302102 1,425 146,122 SH   DFND 15 145,769 0 353
GLIMCHER RLTY TR SH BEN INT 379302102 1,481 151,853 SH   DFND 3 151,853 0 0
GLIMCHER RLTY TR SH BEN INT 379302102 14 1,470 SH   DFND 4 733 737 0
GLOBAL BRASS & COPPR HLDGS I COM 37953G103 6,349 361,993 SH   DFND 2 163,680 0 198,313
GLOBAL CASH ACCESS HLDGS INC COM 378967103 167 21,413 SH   DFND 4 21,413 0 0
GLOBAL EAGLE ENTMT INC COM 37951D102 3,420 366,145 SH   DFND 3 366,145 0 0
GLOBAL HIGH INCOME FUND INC COM 37933G108 19 1,861 SH   DFND 13 1,861 0 0
GLOBAL HIGH INCOME FUND INC COM 37933G108 92 8,954 SH   DFND 15 4,754 0 4,200
GLOBAL PARTNERS LP COM UNITS 37946R109 1,366 39,276 SH   DFND 15 35,064 0 4,212
GLOBAL PMTS INC COM 37940X102 333 6,527 SH   DFND   6,527 0 0
GLOBAL PMTS INC COM 37940X102 2,285 44,731 SH   DFND 13 44,594 0 137
GLOBAL PMTS INC COM 37940X102 13,788 269,934 SH   DFND 15 265,882 0 4,052
GLOBAL PMTS INC COM 37940X102 63,294 1,239,114 SH   DFND 3 21,093 0 1,218,021
GLOBAL PMTS INC COM 37940X102 10,821 211,848 SH   DFND 4 201,647 5,925 4,276
GLOBAL PMTS INC COM 37940X102 105 2,065 SH   DFND 5 2,065 0 0
GLOBAL POWER EQUIPMENT GRP I COM PAR $0.01 37941P306 88 4,372 SH   DFND 15 4,372 0 0
GLOBAL POWER EQUIPMENT GRP I COM PAR $0.01 37941P306 571 28,379 SH   DFND 3 28,379 0 0
GLOBAL SHIP LEASE INC NEW SHS A Y27183105 191 36,904 SH   DFND 15 35,298 0 1,606
GLOBAL TECH ADVANCED INNOVAT SHS NEW G39320117 0 1 SH   DFND 15 1 0 0
GLOBAL X FDS GBLX URANIUM NEW 37950E275 6 383 SH   DFND 13 383 0 0
GLOBAL X FDS GLB X ASEAN 40 37950E648 162 9,944 SH   DFND 15 9,944 0 0
GLOBAL X FDS SILVER MNR ETF 37950E853 73 5,500 SH   DFND 13 5,500 0 0
GLOBAL X FDS GLOB X NOR ETF 37950E747 588 37,597 SH   DFND 15 37,597 0 0
GLOBAL X FDS GLOB X NOR ETF 37950E747 88 5,657 SH   DFND 13 5,433 0 224
GLOBAL X FDS GLB X SUPERDIV 37950E549 69 3,000 SH   DFND 4 3,000 0 0
GLOBAL X FDS GLB X SUPERDIV 37950E549 9,596 419,401 SH   DFND 15 412,323 0 7,078
GLOBAL X FDS GLB X SUPERDIV 37950E549 5,572 243,516 SH   DFND 13 237,655 0 5,861
GLOBAL X FDS GLB X LITHIUM 37950E762 74 5,534 SH   DFND 15 5,534 0 0
GLOBAL X FDS GLB X LITHIUM 37950E762 2 133 SH   DFND 13 133 0 0
GLOBAL X FDS GLB X FERTIL 37950E499 4 357 SH   DFND 15 357 0 0
GLOBAL X FDS GLB X CDA PFD 37950E481 0 0 SH   DFND 15 0 0 0
GLOBAL X FDS GLB X CDA PFD 37950E481 44 3,365 SH   DFND 13 3,365 0 0
GLOBAL X FDS GLB X BRAZ CON 37950E846 5 300 SH   DFND 15 300 0 0
GLOBAL X FDS SILVER MNR ETF 37950E853 1,347 102,057 SH   DFND 15 102,057 0 0
GLOBAL X FDS CHINA CONS ETF 37950E408 1,820 119,360 SH   DFND 13 118,735 0 625
GLOBAL X FDS ANDEAN 40 ETF 37950E655 1 77 SH   DFND 15 77 0 0
GLOBAL X FDS GLB X ASEAN 40 37950E648 24 1,460 SH   DFND 13 1,460 0 0
GLOBAL X FDS BRAZIL MID CAP 37950E788 33 2,372 SH   DFND 15 2,372 0 0
GLOBAL X FDS GBLX URANIUM NEW 37950E275 73 4,798 SH   DFND 15 4,604 0 194
GLOBAL X FDS CHINA CONS ETF 37950E408 12 801 SH   DFND 15 801 0 0
GLOBAL X FDS CHINA CONS ETF 37950E408 37 2,425 SH   DFND 4 2,425 0 0
GLOBAL X FDS CHINA ENRG ETF 37950E507 5 335 SH   DFND 15 335 0 0
GLOBAL X FDS COPPER MNR ETF 37950E861 613 64,126 SH   DFND 13 64,126 0 0
GLOBAL X FDS FTSE COLOMBIA20 37950E200 33 1,600 SH   DFND 13 1,600 0 0
GLOBAL X FDS FTSE COLOMBIA20 37950E200 121 5,976 SH   DFND 15 5,976 0 0
GLOBAL X FDS FTSE COLOMBIA20 37950E200 365 17,961 SH   DFND 3 17,961 0 0
GLOBAL X FDS FTSE NORDIC REG 37950E101 6 280 SH   DFND 13 280 0 0
GLOBAL X FDS FTSE NORDIC REG 37950E101 146 6,325 SH   DFND 15 6,325 0 0
GLOBAL X FDS GBLX GLDEXPL NEW 37950E283 18 1,367 SH   DFND 15 1,367 0 0
GLOBAL X FDS COPPER MNR ETF 37950E861 0 0 SH   DFND 15 0 0 0
GLOBE SPECIALTY METALS INC COM 37954N206 6 401 SH   DFND 15 401 0 0
GLOBE SPECIALTY METALS INC COM 37954N206 212 13,765 SH   DFND 4 13,765 0 0
GLOBECOMM SYSTEMS INC COM 37956X103 70 5,000 SH   DFND 15 5,000 0 0
GLOBUS MARITIME LIMITED NEW COM Y27265209 0 1 SH   DFND 15 1 0 0
GLOBUS MED INC CL A 379577208 2,675 153,229 SH   DFND 15 152,077 0 1,152
GLOBUS MED INC CL A 379577208 2,265 129,737 SH   DFND 3 129,737 0 0
GLOBUS MED INC CL A 379577208 282 16,169 SH   DFND 4 12,972 3,197 0
GLOBUS MED INC CL A 379577208 442 25,343 SH   DFND 13 25,343 0 0
GLOWPOINT INC COM NEW 379887201 0 1 SH   DFND 15 1 0 0
GLU MOBILE INC COM 379890106 4 1,300 SH   DFND 15 1,300 0 0
GNC HLDGS INC COM CL A 36191G107 7,051 129,070 SH   DFND 2 50,490 0 78,580
GNC HLDGS INC COM CL A 36191G107 4,105 75,138 SH   DFND 5 71,846 0 3,292
GNC HLDGS INC COM CL A 36191G107 92 1,678 SH   OTR 5 0 0 1,678
GNC HLDGS INC COM CL A 36191G107 202 3,690 SH   DFND 73 758 0 2,932
GNC HLDGS INC COM CL A 36191G107 645 11,800 SH   DFND   11,800 0 0
GNC HLDGS INC COM CL A 36191G107 14,064 257,438 SH   DFND 4 250,283 5,643 1,512
GNC HLDGS INC COM CL A 36191G107 23,564 431,332 SH   DFND 15 423,050 0 8,282
GNC HLDGS INC COM CL A 36191G107 2,471 45,234 SH   DFND 13 44,543 0 691
GNC HLDGS INC COM CL A 36191G107 130,669 2,391,899 SH   DFND 3 455,760 0 1,936,139
GOGO INC COM 38046C109 154 8,657 SH   DFND 13 8,657 0 0
GOGO INC COM 38046C109 53 3,000 SH   DFND 15 3,000 0 0
GOGO INC COM 38046C109 15,042 846,475 SH   DFND 3 203,175 0 643,300
GOGO INC COM 38046C109 1 62 SH   DFND 4 62 0 0
GOGO INC COM 38046C109 92 5,170 SH   DFND 5 5,102 0 68
GOGO INC COM 38046C109 17 955 SH   OTR 5 0 0 955
GOL LINHAS AEREAS INTLG S A SP ADR REP PFD 38045R107 191 39,160 SH   DFND 15 39,160 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 7 185 SH   DFND 4 185 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 357 9,479 SH   DFND 13 9,479 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 11,980 318,014 SH   DFND 15 299,372 0 18,642
GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 2,626 80,798 SH   DFND 15 71,712 0 9,086
GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 67 2,067 SH   DFND 4 2,067 0 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 2 335 SH   DFND 13 335 0 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 101 22,113 SH   DFND 15 19,379 0 2,734
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 11,082 2,424,900 SH   DFND 3 651,700 0 1,773,200
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 8 1,728 SH   DFND 4 1,274 0 454
GOLD RESOURCE CORP COM 38068T105 7 1,000 SH   DFND 13 1,000 0 0
GOLD RESOURCE CORP COM 38068T105 1,171 177,061 SH   DFND 15 175,531 0 1,530
GOLDCORP INC NEW COM 380956409 2,176 83,667 SH   DFND 13 79,148 0 4,519
GOLDCORP INC NEW COM 380956409 7,711 296,471 SH   DFND 15 282,446 0 14,025
GOLDCORP INC NEW COM 380956409 83,875 3,224,714 SH   DFND 3 2,474,117 0 750,597
GOLDCORP INC NEW COM 380956409 394 15,115 SH   DFND 4 12,448 42 2,625
GOLDCORP INC NEW COM 380956409 10 371 SH   DFND 5 321 0 50
GOLDCORP INC NEW COM 380956409 18 692 SH   OTR 5 0 0 692
GOLDEN ENTERPRISES INC COM 381010107 0 1 SH   DFND 15 1 0 0
GOLDEN MINERALS CO COM 381119106 18 19,335 SH   DFND 15 18,403 0 932
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 1,406 8,888 SH   DFND 17 8,821 67 0
GOLDMAN SACHS GROUP INC SP ENHCMD37ETN 38144L852 137 2,908 SH   DFND 13 2,908 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 21,274 134,465 SH   DFND 73 19,082 0 115,383
GOLDMAN SACHS GROUP INC COM 38141G104 213 1,346 SH   DFND 7 1,346 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 174,050 1,100,119 SH   DFND 4 1,060,603 23,369 16,147
GOLDMAN SACHS GROUP INC COM 38141G104 28,804 182,060 SH   DFND 2 172,120 0 9,940
GOLDMAN SACHS GROUP INC SP ENHCMD37ETN 38144L852 62 1,322 SH   DFND 15 1,322 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 87,488 552,987 SH   DFND 15 520,367 0 32,620
GOLDMAN SACHS GROUP INC COM 38141G104 8,098 51,182 SH   DFND 13 50,194 0 988
GOLDMAN SACHS GROUP INC COM 38141G104 225,812 1,427,295 SH   DFND 10 844,405 0 582,890
GOLDMAN SACHS GROUP INC COM 38141G104 531 3,354 SH   DFND   3,354 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 50,868 321,521 SH   DFND 3 286,339 0 35,182
GOLUB CAP BDC INC COM 38173M102 133 7,683 SH   DFND 4 7,683 0 0
GOLUB CAP BDC INC COM 38173M102 991 57,189 SH   DFND 13 57,189 0 0
GOLUB CAP BDC INC COM 38173M102 8,007 462,180 SH   DFND 15 441,159 0 21,021
GOODRICH PETE CORP COM NEW 382410405 110 4,543 SH   DFND 15 4,543 0 0
GOODRICH PETE CORP COM NEW 382410405 27,948 1,150,590 SH   DFND 3 449,110 0 701,480
GOODRICH PETE CORP COM NEW 382410405 1,239 51,000 SH   DFND 4 39,000 0 12,000
GOODRICH PETE CORP COM NEW 382410405 645 26,566 SH   DFND 5 26,566 0 0
GOODRICH PETE CORP COM NEW 382410405 37 1,509 SH   OTR 5 0 0 1,509
GOODRICH PETE CORP NOTE 5.000%10/0 382410AC2 7,598 7,000,000 PRN   DFND   7,000,000 0 0
GOODRICH PETE CORP NOTE 5.000%10/0 382410AC2 4 4,000 PRN   DFND 13 4,000 0 0
GOODRICH PETE CORP NOTE 5.000%10/0 382410AC2 22 20,000 PRN   DFND 15 17,000 0 3,000
GOODYEAR TIRE & RUBR CO COM 382550101 2,632 117,237 SH   DFND 4 89,025 2,000 26,212
GOODYEAR TIRE & RUBR CO COM 382550101 9,996 445,245 SH   DFND 73 172,368 0 272,877
GOODYEAR TIRE & RUBR CO PFD CONV 5.875% 382550309 3 46 SH   DFND 4 46 0 0
GOODYEAR TIRE & RUBR CO PFD CONV 5.875% 382550309 2,126 33,391 SH   DFND 15 33,352 0 39
GOODYEAR TIRE & RUBR CO COM 382550101 1,121 49,937 SH   DFND 13 48,721 0 1,216
GOODYEAR TIRE & RUBR CO COM 382550101 177 7,868 SH   DFND 3 0 0 7,868
GOODYEAR TIRE & RUBR CO COM 382550101 7,103 316,366 SH   DFND 15 271,100 0 45,266
GOODYEAR TIRE & RUBR CO PFD CONV 5.875% 382550309 248 3,894 SH   DFND 13 3,894 0 0
GOOGLE INC CL A 38259P508 64,889 74,082 SH   DFND 5 65,292 0 8,790
GOOGLE INC CL A 38259P508 4,839 5,525 SH   OTR 5 0 0 5,525
GOOGLE INC CL A 38259P508 26,249 29,968 SH   DFND 7 28,409 0 1,559
GOOGLE INC CL A 38259P508 308,222 351,888 SH   DFND 4 333,655 8,595 9,638
GOOGLE INC CL A 38259P508 1,180,165 1,347,359 SH   DFND 3 250,620 0 1,096,739
GOOGLE INC CL A 38259P508 36,584 41,767 SH   DFND 2 39,551 0 2,216
GOOGLE INC CL A 38259P508 488 557 SH   DFND 17 538 19 0
GOOGLE INC CL A 38259P508 1,314 1,500 SH   DFND   1,500 0 0
GOOGLE INC CL A 38259P508 255,526 291,726 SH   DFND 15 281,416 0 10,310
GOOGLE INC CL A 38259P508 23,905 27,292 SH   DFND 13 27,056 0 236
GOOGLE INC CL A 38259P508 3,854 4,400 SH   DFND 24 4,400 0 0
GOOGLE INC CL A 38259P508 70,890 80,933 SH   DFND 73 10,156 0 70,777
GORMAN RUPP CO COM 383082104 4 99 SH   DFND 4 99 0 0
GORMAN RUPP CO COM 383082104 0 0 SH   DFND 15 0 0 0
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 39 1,650 SH   DFND 4 1,650 0 0
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 14 600 SH   DFND 13 600 0 0
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 4,169 174,215 SH   DFND 15 171,665 0 2,550
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 67 1,301 SH   DFND 15 1,301 0 0
GRACE W R & CO DEL NEW COM 38388F108 2,566 29,361 SH   DFND 5 26,059 0 3,302
GRACE W R & CO DEL NEW COM 38388F108 16,738 191,508 SH   DFND 73 88,993 0 102,515
GRACE W R & CO DEL NEW COM 38388F108 132 1,509 SH   OTR 5 0 0 1,509
GRACE W R & CO DEL NEW COM 38388F108 73,723 843,507 SH   DFND 3 302,632 0 540,875
GRACE W R & CO DEL NEW COM 38388F108 412 4,713 SH   OTR 73 0 0 4,713
GRACE W R & CO DEL NEW COM 38388F108 14,978 171,373 SH   DFND 15 170,772 0 601
GRACE W R & CO DEL NEW COM 38388F108 1,713 19,602 SH   DFND 13 19,475 0 127
GRACE W R & CO DEL NEW COM 38388F108 5,990 68,539 SH   DFND 4 8,244 120 60,175
GRACO INC COM 384109104 247 3,330 SH   DFND   3,330 0 0
GRACO INC COM 384109104 4,210 56,847 SH   DFND 13 56,007 0 840
GRACO INC COM 384109104 35,967 485,643 SH   DFND 15 475,976 0 9,667
GRACO INC COM 384109104 133 1,797 SH   DFND 24 1,797 0 0
GRACO INC COM 384109104 85,367 1,152,668 SH   DFND 3 414,035 0 738,633
GRACO INC COM 384109104 14,490 195,651 SH   DFND 4 166,270 4,706 24,675
GRACO INC COM 384109104 2,989 40,355 SH   DFND 5 35,591 0 4,764
GRACO INC COM 384109104 159 2,148 SH   OTR 5 0 0 2,148
GRAFTECH INTL LTD COM 384313102 38,873 4,600,327 SH   DFND 3 1,075,327 0 3,525,000
GRAFTECH INTL LTD COM 384313102 187 22,143 SH   DFND 5 21,836 0 307
GRAFTECH INTL LTD COM 384313102 2 200 SH   DFND 13 0 0 200
GRAFTECH INTL LTD COM 384313102 31 3,716 SH   OTR 5 0 0 3,716
GRAFTECH INTL LTD COM 384313102 1,420 168,088 SH   DFND 15 162,488 0 5,600
GRAHAM CORP COM 384556106 121 3,354 SH   DFND 15 3,354 0 0
GRAHAM CORP COM 384556106 6 171 SH   DFND 4 171 0 0
GRAINGER W W INC COM 384802104 156,413 597,656 SH   DFND 3 209,376 0 388,280
GRAINGER W W INC COM 384802104 1,853 7,079 SH   OTR 5 0 0 7,079
GRAINGER W W INC COM 384802104 3,058 11,686 SH   DFND 73 764 0 10,922
GRAINGER W W INC COM 384802104 236 901 SH   DFND 7 901 0 0
GRAINGER W W INC COM 384802104 4,834 18,471 SH   DFND 4 16,581 728 1,162
GRAINGER W W INC COM 384802104 19 72 SH   DFND 17 72 0 0
GRAINGER W W INC COM 384802104 234,939 897,706 SH   DFND 15 886,894 0 10,812
GRAINGER W W INC COM 384802104 10,394 39,716 SH   DFND 13 39,445 0 271
GRAINGER W W INC COM 384802104 19,387 74,078 SH   DFND 5 61,111 0 12,967
GRAMERCY PPTY TR INC COM 38489R100 1 300 SH   DFND 13 300 0 0
GRAMERCY PPTY TR INC COM 38489R100 8 1,938 SH   DFND 15 1,938 0 0
GRAMERCY PPTY TR INC COM 38489R100 0 76 SH   DFND 4 0 76 0
GRAN TIERRA ENERGY INC COM 38500T101 41 5,793 SH   DFND 13 5,793 0 0
GRAN TIERRA ENERGY INC COM 38500T101 163 22,926 SH   DFND 4 22,926 0 0
GRAN TIERRA ENERGY INC COM 38500T101 67 9,430 SH   DFND 15 8,761 0 669
GRAND CANYON ED INC COM 38526M106 524 13,012 SH   DFND 13 12,826 0 186
GRAND CANYON ED INC COM 38526M106 3,771 93,706 SH   DFND 15 90,776 0 2,930
GRAND CANYON ED INC COM 38526M106 61,110 1,518,627 SH   DFND 3 143,370 0 1,375,257
GRAND CANYON ED INC COM 38526M106 355 8,814 SH   DFND 4 8,814 0 0
GRAND CANYON ED INC COM 38526M106 1,156 28,737 SH   DFND 5 28,737 0 0
GRANITE CONSTR INC COM 387328107 16 518 SH   DFND 13 0 0 518
GRANITE CONSTR INC COM 387328107 41 1,350 SH   DFND 4 1,350 0 0
GRANITE CONSTR INC COM 387328107 86 2,799 SH   DFND 15 2,300 0 499
GRANITE CONSTR INC COM 387328107 32 1,045 SH   DFND 24 1,045 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 16 437 SH   DFND 13 437 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 67 1,874 SH   DFND 15 1,863 0 11
GRAPHIC PACKAGING HLDG CO COM 388689101 343 40,126 SH   DFND 13 40,126 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 339 39,649 SH   DFND 73 8,146 0 31,503
GRAPHIC PACKAGING HLDG CO COM 388689101 473 55,313 SH   DFND 4 55,313 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 2,867 334,895 SH   DFND 15 321,577 0 13,318
GRAPHIC PACKAGING HLDG CO COM 388689101 5,582 652,150 SH   DFND 2 260,200 0 391,950
GRAY TELEVISION INC CL A 389375205 0 1 SH   DFND 15 1 0 0
GRAY TELEVISION INC COM 389375106 950 121,003 SH   DFND 15 99,503 0 21,500
GREAT LAKES DREDGE & DOCK CO COM 390607109 1 98 SH   DFND 15 98 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 7,953 1,070,452 SH   DFND 2 482,110 0 588,342
GREAT NORTHN IRON ORE PPTYS CTFS BEN INT 391064102 54 781 SH   DFND 15 681 0 100
GREAT NORTHN IRON ORE PPTYS CTFS BEN INT 391064102 70 1,000 SH   DFND 4 1,000 0 0
GREAT PLAINS ENERGY INC COM 391164100 112 5,056 SH   DFND 13 5,056 0 0
GREAT PLAINS ENERGY INC COM 391164100 2,389 107,597 SH   DFND 15 106,086 0 1,511
GREAT PLAINS ENERGY INC COM 391164100 213 9,586 SH   DFND 4 7,136 390 2,060
GREAT SOUTHN BANCORP INC COM 390905107 184 6,524 SH   DFND 4 6,524 0 0
GREAT SOUTHN BANCORP INC COM 390905107 233 8,249 SH   DFND 73 1,725 0 6,524
GREAT SOUTHN BANCORP INC COM 390905107 3 100 SH   DFND 15 100 0 0
GREAT SOUTHN BANCORP INC COM 390905107 500 17,705 SH   DFND 3 17,705 0 0
GREATBATCH INC COM 39153L106 450 13,224 SH   DFND 15 13,032 0 192
GREATBATCH INC COM 39153L106 9,639 283,257 SH   DFND 3 133,120 0 150,137
GREATBATCH INC COM 39153L106 64 1,873 SH   DFND 4 0 0 1,873
GREATER CHINA FD INC COM 39167B102 50 4,363 SH   DFND 13 4,163 0 200
GREATER CHINA FD INC COM 39167B102 112 9,802 SH   DFND 15 9,802 0 0
GREATER CHINA FD INC COM 39167B102 5 451 SH   DFND 4 451 0 0
GREEN DOT CORP CL A 39304D102 79 3,013 SH   DFND 15 2,693 0 320
GREEN MTN COFFEE ROASTERS IN COM 393122106 25 335 SH   DFND 7 335 0 0
GREEN MTN COFFEE ROASTERS IN COM 393122106 207 2,752 SH   OTR 5 0 0 2,752
GREEN MTN COFFEE ROASTERS IN COM 393122106 2,644 35,100 SH   DFND 5 31,763 0 3,337
GREEN MTN COFFEE ROASTERS IN COM 393122106 74,973 995,264 SH   DFND 3 457,334 0 537,930
GREEN MTN COFFEE ROASTERS IN COM 393122106 15,472 205,386 SH   DFND 15 192,701 0 12,685
GREEN MTN COFFEE ROASTERS IN COM 393122106 1,636 21,720 SH   DFND 13 21,475 0 245
GREEN MTN COFFEE ROASTERS IN COM 393122106 5,252 69,732 SH   DFND 4 66,857 15 2,860
GREENBRIER COS INC NOTE 3.500% 4/0 393657AH4 1,822 1,698,000 PRN   DFND 15 1,684,000 0 14,000
GREENBRIER COS INC COM 393657101 15 600 SH   DFND 13 600 0 0
GREENBRIER COS INC COM 393657101 106 4,281 SH   DFND 15 4,281 0 0
GREENBRIER COS INC COM 393657101 72 2,900 SH   DFND 24 2,900 0 0
GREENBRIER COS INC COM 393657101 1,196 48,380 SH   DFND 3 48,380 0 0
GREENE COUNTY BANCORP INC COM 394357107 0 0 SH   DFND 15 0 0 0
GREENHAVEN CONT CMDTY INDEX UNIT BEN INT 395258106 5,909 223,896 SH   DFND 15 220,759 0 3,137
GREENHAVEN CONT CMDTY INDEX UNIT BEN INT 395258106 1,661 62,943 SH   DFND 13 62,368 0 575
GREENHILL & CO INC COM 395259104 28 567 SH   DFND 13 567 0 0
GREENHILL & CO INC COM 395259104 66 1,314 SH   DFND 15 1,154 0 160
GREENHILL & CO INC COM 395259104 9,678 194,035 SH   DFND 2 87,730 0 106,305
GREENHILL & CO INC COM 395259104 21,149 423,997 SH   DFND 3 47,901 0 376,096
GREENHILL & CO INC COM 395259104 2,062 41,329 SH   DFND 4 40,441 76 812
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 512 17,997 SH   DFND 15 17,225 0 772
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 9 303 SH   DFND 4 303 0 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 6 211 SH   DFND 13 211 0 0
GREENWAY MED TECHNOLOGIES IN COM 39679B103 9 435 SH   DFND 4 435 0 0
GREIF INC CL A 397624107 156 3,180 SH   DFND 13 3,180 0 0
GREIF INC CL A 397624107 5,590 114,018 SH   DFND 15 99,681 0 14,337
GREIF INC CL A 397624107 7,900 161,126 SH   DFND 3 58,872 0 102,254
GREIF INC CL A 397624107 170 3,465 SH   DFND 4 2,980 0 485
GREIF INC CL B 397624206 32 596 SH   DFND 15 596 0 0
GRIFFIN LD & NURSERIES INC CL A 398231100 0 0 SH   DFND 15 0 0 0
GRIFFIN LD & NURSERIES INC CL A 398231100 3 106 SH   DFND 4 106 0 0
GRIFFON CORP COM 398433102 1 101 SH   DFND 15 101 0 0
GRIFOLS S A SP ADR REP B NVT 398438408 100 3,289 SH   DFND 13 3,289 0 0
GRIFOLS S A SP ADR REP B NVT 398438408 260 8,597 SH   DFND 15 8,244 0 353
GRIFOLS S A SP ADR REP B NVT 398438408 47 1,537 SH   DFND 4 1,537 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 1 19 SH   DFND 5 19 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 22 284 SH   DFND 13 284 0 0
GROUP 1 AUTOMOTIVE INC FRNT 2.250% 6/1 398905AE9 2,458 1,860,000 PRN   DFND 24 1,860,000 0 0
GROUP 1 AUTOMOTIVE INC FRNT 2.250% 6/1 398905AE9 1,183 895,000 PRN   DFND 15 886,000 0 9,000
GROUP 1 AUTOMOTIVE INC COM 398905109 837 10,769 SH   DFND 4 10,769 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 499 6,420 SH   DFND 15 6,313 0 107
GROUP 1 AUTOMOTIVE INC COM 398905109 9,531 122,697 SH   DFND 10 94,199 0 28,498
GROUP 1 AUTOMOTIVE INC COM 398905109 4,584 59,014 SH   DFND 3 26,814 0 32,200
GROUPE CGI INC CL A SUB VTG 39945C109 9 252 SH   DFND 13 252 0 0
GROUPE CGI INC CL A SUB VTG 39945C109 319 9,097 SH   DFND 15 9,087 0 10
GROUPE CGI INC CL A SUB VTG 39945C109 3 80 SH   DFND 17 80 0 0
GROUPE CGI INC CL A SUB VTG 39945C109 251 7,149 SH   DFND 4 5,865 1,284 0
GROUPON INC COM CL A 399473107 10 900 SH   DFND 13 900 0 0
GROUPON INC COM CL A 399473107 633 56,431 SH   DFND 15 49,039 0 7,392
GROUPON INC COM CL A 399473107 562 50,129 SH   DFND 4 49,378 0 751
GRUMA SAB DE CV SPON ADR CL B 400131306 171 7,721 SH   DFND 4 7,721 0 0
GRUMA SAB DE CV SPON ADR CL B 400131306 413 18,613 SH   DFND 15 18,613 0 0
GRUMA SAB DE CV SPON ADR CL B 400131306 12 546 SH   DFND 13 546 0 0
GRUPO AEROPORTUARIO CTR NORT SPON ADR 400501102 0 2 SH   DFND 15 2 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 48 438 SH   DFND 15 438 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 42 4,384 SH   DFND 15 3,568 0 816
GRUPO FINANCIERO SANTANDER M SPON ADR SHS B 40053C105 8 600 SH   DFND 15 600 0 0
GRUPO FINANCIERO SANTANDER M SPON ADR SHS B 40053C105 53,490 3,870,510 SH   DFND 3 1,236,092 0 2,634,418
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 136 4,859 SH   DFND 13 4,859 0 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 3 105 SH   DFND 7 105 0 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 191 6,828 SH   DFND 4 5,025 1,803 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 196,329 7,024,276 SH   DFND 3 2,155,672 0 4,868,604
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 4,214 150,779 SH   DFND 15 149,939 0 840
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 4 136 SH   DFND 17 136 0 0
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HEALTHCARE RLTY TR COM 421946104 2,620 113,351 SH   DFND 15 111,361 0 1,990
HEALTHCARE RLTY TR COM 421946104 1 56 SH   DFND 4 0 56 0
HEALTHCARE SVCS GRP INC COM 421906108 130 5,031 SH   DFND 5 4,956 0 75
HEALTHCARE SVCS GRP INC COM 421906108 26 1,006 SH   OTR 5 0 0 1,006
HEALTHCARE SVCS GRP INC COM 421906108 26 998 SH   DFND 4 998 0 0
HEALTHCARE SVCS GRP INC COM 421906108 2,967 115,186 SH   DFND 15 114,481 0 705
HEALTHCARE SVCS GRP INC COM 421906108 395 15,347 SH   DFND 13 15,347 0 0
HEALTHCARE SVCS GRP INC COM 421906108 28,220 1,095,490 SH   DFND 3 261,490 0 834,000
HEALTHCARE TR AMER INC CL A 42225P105 1,069 101,653 SH   DFND 15 101,653 0 0
HEALTHCARE TR AMER INC CL A 42225P105 313 29,818 SH   DFND 4 29,818 0 0
HEALTHCARE TR AMER INC CL A 42225P105 82 7,825 SH   DFND 13 7,825 0 0
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HEALTHSOUTH CORP COM NEW 421924309 80 2,321 SH   OTR 73 0 0 2,321
HEALTHSOUTH CORP COM NEW 421924309 3,662 106,196 SH   DFND 73 50,389 0 55,807
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HEALTHSTREAM INC COM 42222N103 3 74 SH   DFND 5 74 0 0
HEALTHSTREAM INC COM 42222N103 7 174 SH   DFND 15 174 0 0
HEALTHSTREAM INC COM 42222N103 5,250 138,600 SH   DFND 3 12,600 0 126,000
HEALTHWAYS INC COM 422245100 137 7,391 SH   DFND 5 7,391 0 0
HEALTHWAYS INC COM 422245100 30,368 1,640,600 SH   DFND 3 321,249 0 1,319,351
HEALTHWAYS INC COM 422245100 3,561 192,356 SH   DFND 15 188,759 0 3,597
HEALTHWAYS INC COM 422245100 200 10,809 SH   DFND 13 10,809 0 0
HEARTLAND EXPRESS INC COM 422347104 520 36,633 SH   DFND 13 36,633 0 0
HEARTLAND EXPRESS INC COM 422347104 1,688 118,955 SH   DFND 15 118,339 0 616
HEARTLAND EXPRESS INC COM 422347104 12 868 SH   DFND 4 868 0 0
HEARTLAND FINL USA INC COM 42234Q102 0 0 SH   DFND 15 0 0 0
HEARTLAND PMT SYS INC COM 42235N108 23 583 SH   DFND 13 583 0 0
HEARTLAND PMT SYS INC COM 42235N108 288 7,241 SH   DFND 15 7,241 0 0
HEARTLAND PMT SYS INC COM 42235N108 24 604 SH   DFND 4 604 0 0
HEARTWARE INTL INC COM 422368100 8 107 SH   DFND 15 107 0 0
HEARTWARE INTL INC COM 422368100 1 10 SH   DFND 4 10 0 0
HEARTWARE INTL INC COM 422368100 1 12 SH   DFND 5 12 0 0
HECLA MNG CO COM 422704106 760 242,072 SH   DFND 15 240,072 0 2,000
HECLA MNG CO COM 422704106 37 11,850 SH   DFND 4 500 0 11,350
HECLA MNG CO COM 422704106 4 1,197 SH   DFND 13 1,197 0 0
HECLA MNG CO PFD CV SER B 422704205 29 600 SH   DFND 15 600 0 0
HEICO CORP NEW CL A 422806208 440 8,766 SH   DFND 13 8,667 0 99
HEICO CORP NEW CL A 422806208 3,416 68,136 SH   DFND 15 68,015 0 121
HEICO CORP NEW CL A 422806208 141 2,822 SH   DFND 4 2,822 0 0
HEICO CORP NEW COM 422806109 712 10,514 SH   DFND 13 10,489 0 25
HEICO CORP NEW COM 422806109 6,424 94,837 SH   DFND 15 94,304 0 533
HEICO CORP NEW COM 422806109 17 245 SH   DFND 4 245 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102 0 1 SH   DFND 15 1 0 0
HELEN OF TROY CORP LTD COM G4388N106 57 1,281 SH   DFND 13 1,281 0 0
HELEN OF TROY CORP LTD COM G4388N106 372 8,396 SH   DFND 15 8,372 0 24
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HELEN OF TROY CORP LTD COM G4388N106 154 3,471 SH   DFND 73 715 0 2,756
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HELIOS ADVANTAGE INCOME FD I COM NEW 42327W206 17 1,948 SH   DFND 4 1,948 0 0
HELIOS ADVANTAGE INCOME FD I COM NEW 42327W206 17 2,000 SH   DFND 15 2,000 0 0
HELIOS HIGH INCOME FD INC COM NEW 42327X204 1 83 SH   DFND 15 83 0 0
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HELIOS MULTI SEC HI INC FD I COM NEW 42327Y202 22 3,801 SH   DFND 15 3,801 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 263 41,343 SH   DFND 15 41,343 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 282 11,133 SH   DFND 5 10,985 0 148
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 1,436 1,077,000 PRN   DFND 15 1,076,000 0 1,000
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HELIX ENERGY SOLUTIONS GRP I COM 42330P107 226 8,921 SH   DFND 4 8,921 0 0
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HELIX ENERGY SOLUTIONS GRP I COM 42330P107 5,596 220,556 SH   DFND 15 213,387 0 7,169
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 689 27,144 SH   DFND 13 27,104 0 40
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 23,650 932,211 SH   DFND 10 680,626 0 251,585
HELIX ENERGY SOLUTIONS GRP I NOTE 3.250% 3/1 42330PAG2 160 120,000 PRN   DFND 13 120,000 0 0
HELMERICH & PAYNE INC COM 423452101 17,627 255,649 SH   DFND 15 239,997 0 15,652
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HELMERICH & PAYNE INC COM 423452101 1,894 27,462 SH   DFND 73 8,504 0 18,958
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HELMERICH & PAYNE INC COM 423452101 1,078 15,624 SH   DFND 4 15,230 0 394
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HELMERICH & PAYNE INC COM 423452101 4,744 68,806 SH   DFND 13 66,748 0 2,058
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HEMISPHERX BIOPHARMA INC COM 42366C103 1 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 8,483 164,199 SH   DFND 13 161,792 0 2,407
HENRY JACK & ASSOC INC COM 426281101 58,219 1,126,970 SH   DFND 15 1,110,549 0 16,421
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HENRY JACK & ASSOC INC COM 426281101 4,736 91,675 SH   DFND 4 82,219 160 9,296
HENRY JACK & ASSOC INC COM 426281101 1,369 26,492 SH   DFND 73 1,434 0 25,058
HERBALIFE LTD COM USD SHS G4412G101 670 9,605 SH   DFND 13 9,605 0 0
HERBALIFE LTD COM USD SHS G4412G101 15,725 225,385 SH   DFND 15 215,445 0 9,940
HERBALIFE LTD COM USD SHS G4412G101 1,934 27,720 SH   DFND 4 21,564 122 6,034
HERBALIFE LTD COM USD SHS G4412G101 29,720 425,968 SH   DFND 73 218,672 0 207,296
HERBALIFE LTD COM USD SHS G4412G101 464 6,646 SH   OTR 73 0 0 6,646
HERBALIFE LTD COM USD SHS G4412G101 0 3,000 SH Put DFND 15 3,000 0 0
HERCULES OFFSHORE INC COM 427093109 53 7,231 SH   DFND 15 5,931 0 1,300
HERCULES OFFSHORE INC COM 427093109 7,002 951,285 SH   DFND 2 430,100 0 521,185
HERCULES OFFSHORE INC COM 427093109 3 400 SH   DFND 13 400 0 0
HERCULES OFFSHORE INC COM 427093109 14 1,946 SH   DFND 4 1,946 0 0
HERCULES TECH GROWTH CAP INC COM 427096508 34 2,200 SH   DFND 13 2,200 0 0
HERCULES TECH GROWTH CAP INC COM 427096508 8,056 528,283 SH   DFND 15 508,089 0 20,194
HERCULES TECH GROWTH CAP INC COM 427096508 361 23,700 SH   DFND 3 23,700 0 0
HERCULES TECH GROWTH CAP INC COM 427096508 394 25,812 SH   DFND 4 21,112 0 4,700
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HERITAGE CRYSTAL CLEAN INC COM 42726M106 23 1,300 SH   DFND 15 1,300 0 0
HERITAGE FINL CORP WASH COM 42722X106 621 40,000 SH   DFND 13 40,000 0 0
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HERITAGE FINL CORP WASH COM 42722X106 98 6,312 SH   DFND 4 6,312 0 0
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HERSHA HOSPITALITY TR SH BEN INT A 427825104 228 40,711 SH   DFND 73 8,373 0 32,338
HERSHA HOSPITALITY TR SH BEN INT A 427825104 767 137,290 SH   DFND 15 137,290 0 0
HERSHA HOSPITALITY TR SH BEN INT A 427825104 21,219 3,795,871 SH   DFND 3 276,265 0 3,519,606
HERSHEY CO COM 427866108 3,333 36,030 SH   DFND 13 35,996 0 34
HERSHEY CO COM 427866108 27,304 295,179 SH   DFND 15 284,767 0 10,412
HERSHEY CO COM 427866108 28 300 SH   DFND 17 300 0 0
HERSHEY CO COM 427866108 2,144 23,180 SH   DFND 3 18,400 0 4,780
HERSHEY CO COM 427866108 11,235 121,453 SH   DFND 4 112,390 1,600 7,463
HERSHEY CO COM 427866108 13 140 SH   DFND 5 140 0 0
HERSHEY CO COM 427866108 9,183 99,281 SH   DFND 73 30,111 0 69,170
HERSHEY CO COM 427866108 203,498 2,199,974 SH   DFND 10 1,083,234 0 1,116,740
HERTZ GLOBAL HOLDINGS INC COM 42805T105 7,988 360,436 SH   DFND 4 336,587 85 23,764
HERTZ GLOBAL HOLDINGS INC NOTE 5.250% 6/0 42805TAA3 6,343 2,357,000 PRN   DFND 24 2,357,000 0 0
HERTZ GLOBAL HOLDINGS INC COM 42805T105 1,247 1,405,000 SH Call DFND 24 1,405,000 0 0
HERTZ GLOBAL HOLDINGS INC COM 42805T105 2,158 97,394 SH   OTR 5 0 0 97,394
HERTZ GLOBAL HOLDINGS INC COM 42805T105 22,584 1,019,118 SH   DFND 5 877,513 0 141,605
HERTZ GLOBAL HOLDINGS INC COM 42805T105 256,452 11,572,752 SH   DFND 3 3,724,738 0 7,848,014
HERTZ GLOBAL HOLDINGS INC COM 42805T105 18,504 835,000 SH   DFND 24 835,000 0 0
HERTZ GLOBAL HOLDINGS INC COM 42805T105 44,875 2,025,024 SH   DFND 15 2,007,096 0 17,928
HERTZ GLOBAL HOLDINGS INC COM 42805T105 4,348 196,200 SH   DFND 13 193,353 0 2,847
HERTZ GLOBAL HOLDINGS INC COM 42805T105 232 10,472 SH   DFND   10,472 0 0
HERTZ GLOBAL HOLDINGS INC COM 42805T105 493 22,251 SH   DFND 73 3,041 0 19,210
HERZFELD CARIBBEAN BASIN FD COM 42804T106 1 104 SH   DFND 15 104 0 0
HESKA CORP COM RESTRC NEW 42805E306 0 1 SH   DFND 15 1 0 0
HESS CORP COM 42809H107 89,620 1,158,783 SH   DFND 10 587,223 0 571,560
HESS CORP COM 42809H107 6,314 81,643 SH   DFND 73 4,806 0 76,837
HESS CORP COM 42809H107 8,423 108,914 SH   DFND 4 97,703 1,131 10,080
HESS CORP COM 42809H107 1,456 18,827 SH   DFND 3 9,600 0 9,227
HESS CORP COM 42809H107 252 3,255 SH   DFND 13 3,255 0 0
HESS CORP COM 42809H107 8,030 103,824 SH   DFND 15 100,473 0 3,351
HEWLETT PACKARD CO COM 428236103 31,704 1,510,452 SH   DFND 15 1,420,675 0 89,777
HEWLETT PACKARD CO COM 428236103 17,467 832,138 SH   DFND 73 184,440 0 647,698
HEWLETT PACKARD CO COM 428236103 0 100 SH Put DFND 13 100 0 0
HEWLETT PACKARD CO COM 428236103 7 310 SH   DFND 7 310 0 0
HEWLETT PACKARD CO COM 428236103 22 1,048 SH   DFND 17 1,048 0 0
HEWLETT PACKARD CO COM 428236103 2,707 128,946 SH   DFND 13 128,103 0 843
HEWLETT PACKARD CO COM 428236103 4,409 210,046 SH   DFND 3 130,927 0 79,119
HEWLETT PACKARD CO COM 428236103 11,095 528,605 SH   DFND 4 417,350 24,666 86,589
HEXCEL CORP NEW COM 428291108 1,646 42,434 SH   DFND 13 40,915 0 1,519
HEXCEL CORP NEW COM 428291108 23,838 614,381 SH   DFND 15 598,362 0 16,019
HEXCEL CORP NEW COM 428291108 8 203 SH   DFND 17 203 0 0
HEXCEL CORP NEW COM 428291108 5,785 149,104 SH   DFND 3 13,747 0 135,357
HEXCEL CORP NEW COM 428291108 2,596 66,928 SH   DFND 4 66,628 300 0
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HF FINL CORP COM 404172108 0 1 SH   DFND 15 1 0 0
HFF INC CL A 40418F108 601 23,978 SH   DFND 3 23,978 0 0
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HFF INC CL A 40418F108 1,784 71,230 SH   DFND 73 64,583 0 6,647
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HFF INC CL A 40418F108 1,259 50,257 SH   DFND 15 49,971 0 286
HFF INC CL A 40418F108 186 7,425 SH   DFND 13 7,425 0 0
HFF INC CL A 40418F108 21 850 SH   DFND 7 850 0 0
HHGREGG INC COM 42833L108 35 1,950 SH   DFND 15 1,950 0 0
HIBBETT SPORTS INC COM 428567101 465 8,279 SH   DFND 13 8,260 0 19
HIBBETT SPORTS INC COM 428567101 3,609 64,323 SH   DFND 15 64,148 0 175
HIBBETT SPORTS INC COM 428567101 13,901 247,730 SH   DFND 3 0 0 247,730
HIBBETT SPORTS INC COM 428567101 119 2,119 SH   DFND 4 2,119 0 0
HIBBETT SPORTS INC COM 428567101 8 145 SH   DFND 5 145 0 0
HIBBETT SPORTS INC COM 428567101 39 700 SH   DFND 7 700 0 0
HICKORY TECH CORP COM 429060106 20 1,723 SH   DFND 15 723 0 1,000
HICKORY TECH CORP COM 429060106 207 18,170 SH   DFND 4 10,020 8,150 0
HI-CRUSH PARTNERS LP COM UNIT LTD 428337109 707 26,851 SH   DFND 15 26,851 0 0
HIGHWOODS PPTYS INC COM 431284108 528 14,958 SH   DFND 4 13,256 1,702 0
HIGHWOODS PPTYS INC COM 431284108 410 11,601 SH   DFND 15 11,601 0 0
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HILL INTERNATIONAL INC COM 431466101 16,313 4,943,366 SH   DFND 3 1,750,866 0 3,192,500
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HILL INTERNATIONAL INC COM 431466101 191 57,803 SH   DFND 5 56,973 0 830
HILL INTERNATIONAL INC COM 431466101 33 10,100 SH   OTR 5 0 0 10,100
HILL ROM HLDGS INC COM 431475102 403 11,255 SH   DFND 15 11,227 0 28
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HILL ROM HLDGS INC COM 431475102 1,247 34,790 SH   DFND 4 29,976 860 3,954
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HILLENBRAND INC COM 431571108 25 900 SH   DFND 13 900 0 0
HILLENBRAND INC COM 431571108 1,826 66,711 SH   DFND 15 52,413 0 14,298
HILLENBRAND INC COM 431571108 10,882 397,588 SH   DFND 3 56,723 0 340,865
HILLSHIRE BRANDS CO COM 432589109 98 3,200 SH   DFND 17 3,200 0 0
HILLSHIRE BRANDS CO COM 432589109 92 3,000 SH   DFND 73 3,000 0 0
HILLSHIRE BRANDS CO COM 432589109 725 23,584 SH   DFND 4 21,774 1,810 0
HILLSHIRE BRANDS CO COM 432589109 336 10,927 SH   DFND 15 9,112 0 1,815
HILLSHIRE BRANDS CO COM 432589109 3,744 121,797 SH   DFND   121,797 0 0
HILLSHIRE BRANDS CO COM 432589109 631 20,534 SH   DFND 13 20,399 0 135
HILLTOP HOLDINGS INC COM 432748101 4 229 SH   DFND 15 229 0 0
HILLTOP HOLDINGS INC COM 432748101 45,838 2,477,733 SH   DFND 3 556,433 0 1,921,300
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HILLTOP HOLDINGS INC COM 432748101 22 1,209 SH   OTR 5 0 0 1,209
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 92 9,200 SH   DFND 13 9,200 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 105 10,486 SH   DFND 15 10,486 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 1,309 20,031 SH   DFND 4 19,905 126 0
HITTITE MICROWAVE CORP COM 43365Y104 2,211 33,832 SH   DFND 13 33,717 0 115
HITTITE MICROWAVE CORP COM 43365Y104 21,797 333,540 SH   DFND 15 328,559 0 4,981
HMN FINL INC COM 40424G108 0 1 SH   DFND 15 1 0 0
HMS HLDGS CORP COM 40425J101 441 20,499 SH   DFND 13 19,825 0 674
HMS HLDGS CORP COM 40425J101 4,686 218,059 SH   DFND 15 217,228 0 831
HMS HLDGS CORP COM 40425J101 2,007 93,400 SH   DFND 3 8,400 0 85,000
HMS HLDGS CORP COM 40425J101 410 19,083 SH   DFND 4 17,123 1,925 35
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HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 302 9,146 SH   DFND 17 9,146 0 0
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HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 1,008 30,468 SH   DFND 15 30,218 0 250
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HOLLYFRONTIER CORP COM 436106108 46,198 1,097,073 SH   DFND 15 1,065,470 0 31,603
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HOLLYFRONTIER CORP COM 436106108 666 15,822 SH   DFND 4 13,347 109 2,366
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HOLLYFRONTIER CORP COM 436106108 3,409 80,947 SH   DFND 13 80,253 0 694
HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 1,585 106,000 SH   DFND 3 0 0 106,000
HOLOGIC INC DEBT 2.000% 3/0 436440AC5 2,337 2,325,000 PRN   DFND 15 2,322,000 0 3,000
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HOLOGIC INC COM 436440101 115 5,590 SH   DFND 5 5,590 0 0
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HOLOGIC INC COM 436440101 620 30,035 SH   DFND 4 28,382 0 1,653
HOLOGIC INC COM 436440101 42,229 2,045,008 SH   DFND 3 270,935 0 1,774,073
HOLOGIC INC COM 436440101 9,679 468,726 SH   DFND 15 463,387 0 5,339
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HOME BANCSHARES INC COM 436893200 3,153 103,774 SH   DFND 15 103,329 0 445
HOME BANCSHARES INC COM 436893200 555 18,277 SH   DFND 4 18,277 0 0
HOME DEPOT INC COM 437076102 268,523 3,540,179 SH   DFND 3 1,840,999 0 1,699,180
HOME DEPOT INC COM 437076102 8 153,800 SH Call DFND 24 153,800 0 0
HOME DEPOT INC COM 437076102 397 5,229 SH   OTR 73 0 0 5,229
HOME DEPOT INC COM 437076102 2,941 38,773 SH   OTR 5 0 0 38,773
HOME DEPOT INC COM 437076102 66,722 879,662 SH   DFND 73 282,067 0 597,595
HOME DEPOT INC COM 437076102 13,610 179,427 SH   DFND 7 171,014 0 8,413
HOME DEPOT INC COM 437076102 224,129 2,954,892 SH   DFND 4 2,615,776 246,827 92,289
HOME DEPOT INC COM 437076102 4,150 54,715 SH   DFND 17 53,615 1,100 0
HOME DEPOT INC COM 437076102 217,649 2,869,468 SH   DFND 15 2,757,019 0 112,449
HOME DEPOT INC COM 437076102 20,950 276,202 SH   DFND 13 270,311 0 5,891
HOME DEPOT INC COM 437076102 235,304 3,102,233 SH   DFND 10 1,804,643 0 1,297,590
HOME DEPOT INC COM 437076102 29,343 386,854 SH   DFND 5 329,830 0 57,024
HOME FED BANCORP INC MD COM 43710G105 0 0 SH   DFND 15 0 0 0
HOME FED BANCORP INC MD COM 43710G105 4 300 SH   DFND 4 300 0 0
HOME INNS & HOTELS MGMT INC SPON ADR 43713W107 79 2,390 SH   DFND 15 2,249 0 141
HOME LN SERVICING SOLUTIONS ORD SHS G6648D109 112 5,094 SH   DFND 13 5,094 0 0
HOME LN SERVICING SOLUTIONS ORD SHS G6648D109 2,041 92,753 SH   DFND 15 91,647 0 1,106
HOME LN SERVICING SOLUTIONS ORD SHS G6648D109 325 14,783 SH   DFND 4 14,783 0 0
HOME LN SERVICING SOLUTIONS ORD SHS G6648D109 36 1,650 SH   DFND 73 0 0 1,650
HOME PROPERTIES INC COM 437306103 21 361 SH   DFND 17 361 0 0
HOME PROPERTIES INC COM 437306103 926 16,036 SH   DFND 4 15,749 287 0
HOME PROPERTIES INC COM 437306103 760 13,166 SH   DFND 13 13,166 0 0
HOME PROPERTIES INC COM 437306103 4,700 81,388 SH   DFND 15 78,260 0 3,128
HOMEAWAY INC COM 43739Q100 47 1,686 SH   OTR 5 0 0 1,686
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HOMEAWAY INC COM 43739Q100 204,614 7,318,105 SH   DFND 3 879,178 0 6,438,927
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HOST HOTELS & RESORTS INC COM 44107P104 17,962 1,016,533 SH   DFND 73 423,891 0 592,642
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HOST HOTELS & RESORTS INC COM 44107P104 4,135 234,028 SH   DFND 15 223,766 0 10,262
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HOVNANIAN ENTERPRISES INC UNIT 99/99/9999 44248W208 2,420 91,161 SH   DFND 24 91,161 0 0
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IMPAC MTG HLDGS INC COM NEW 45254P508 1 153 SH   DFND 15 153 0 0
IMPAX LABORATORIES INC COM 45256B101 337 16,439 SH   DFND 13 16,439 0 0
IMPAX LABORATORIES INC COM 45256B101 2,661 130,005 SH   DFND 15 129,234 0 771
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IMPERIAL OIL LTD COM NEW 453038408 9 202 SH   DFND 7 202 0 0
IMPERIAL OIL LTD COM NEW 453038408 144 3,284 SH   DFND 13 3,284 0 0
IMPERIAL OIL LTD COM NEW 453038408 2,576 58,602 SH   DFND 15 55,874 0 2,728
IMPERIAL OIL LTD COM NEW 453038408 2,414 54,919 SH   DFND 4 50,397 322 4,200
IMPERVA INC COM 45321L100 1 35 SH   DFND 5 35 0 0
IMPERVA INC COM 45321L100 1,527 36,330 SH   DFND 4 36,330 0 0
IMPERVA INC COM 45321L100 51 1,223 SH   DFND 15 1,223 0 0
IMPERVA INC COM 45321L100 27,479 653,951 SH   DFND 3 78,002 0 575,949
IMRIS INC COM 45322N105 1 500 SH   DFND 13 500 0 0
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INCYTE CORP COM 45337C102 343 8,982 SH   DFND 13 8,982 0 0
INCYTE CORP COM 45337C102 1,258 32,977 SH   DFND 15 32,705 0 272
INCYTE CORP COM 45337C102 1,865 48,889 SH   DFND 4 48,889 0 0
INCYTE CORP COM 45337C102 576 15,110 SH   DFND 73 2,010 0 13,100
INCYTE CORP NOTE 4.750%10/0 45337CAJ1 35 8,000 PRN   DFND 24 8,000 0 0
INDEPENDENCE HLDG CO NEW COM NEW 453440307 69 4,807 SH   DFND 15 4,807 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 2 300 SH   DFND 15 300 0 0
INDEPENDENT BANK CORP MASS COM 453836108 30 850 SH   DFND 7 850 0 0
INDEPENDENT BANK CORP MASS COM 453836108 270 7,566 SH   DFND 4 7,566 0 0
INDEPENDENT BANK CORP MASS COM 453836108 103 2,892 SH   DFND 15 1,885 0 1,007
INDEPENDENT BANK CORP MASS COM 453836108 318 8,912 SH   DFND 13 1,687 0 7,225
INDEPENDENT BANK CORP MICH COM NEW 453838609 0 2 SH   DFND 15 2 0 0
INDEPENDENT BANK CORP MICH COM NEW 453838609 232 23,167 SH   DFND 3 23,167 0 0
INDEPENDENT BK GROUP INC COM 45384B106 132 3,659 SH   DFND 4 3,659 0 0
INDEXIQ ETF TR IQ GLB RES ETF 45409B883 6 225 SH   DFND 15 225 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 41 1,455 SH   DFND 13 1,455 0 0
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 3,816 133,571 SH   DFND 15 133,571 0 0
INDEXIQ ETF TR HDG MACTRK ETF 45409B206 77 2,941 SH   DFND 15 2,941 0 0
INDEXIQ ETF TR GLB AGRI SM CP 45409B834 212 7,816 SH   DFND 15 7,816 0 0
INDEXIQ ETF TR GLB AGRI SM CP 45409B834 133 4,906 SH   DFND 13 4,906 0 0
INDEXIQ ETF TR CAN SML CP ETF 45409B867 137 6,259 SH   DFND 15 6,259 0 0
INDEXIQ ETF TR IQ REAL RTN ETF 45409B602 7 279 SH   DFND 15 279 0 0
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 108 3,795 SH   DFND 13 3,795 0 0
INDIA FD INC COM 454089103 268 13,987 SH   DFND 15 13,196 0 792
INDIA FD INC COM 454089103 12,058 629,647 SH   DFND 3 483,377 0 146,270
INDIA FD INC COM 454089103 136 7,104 SH   DFND 13 6,998 0 106
INDIA FD INC COM 454089103 307 16,036 SH   DFND 4 16,036 0 0
INDIA GLOBALIZATION CAP INC COM NEW 45408X308 308 293,442 SH   DFND 4 0 0 293,442
INDUSTRIAS BACHOCO S A B DE SPON ADR B 456463108 0 0 SH   DFND 15 0 0 0
INDUSTRIAS BACHOCO S A B DE SPON ADR B 456463108 5 127 SH   DFND 7 127 0 0
INERGY L P UNIT LTD PTNR 456615103 49 3,533 SH   DFND 13 3,533 0 0
INERGY L P UNIT LTD PTNR 456615103 1,270 92,253 SH   DFND 15 92,253 0 0
INERGY L P UNIT LTD PTNR 456615103 26 1,918 SH   DFND 4 1,918 0 0
INERGY MIDSTREAM LP U LTD PARTNERS 45671U106 59 2,682 SH   DFND 13 2,682 0 0
INERGY MIDSTREAM LP U LTD PARTNERS 45671U106 23 1,034 SH   DFND 4 1,034 0 0
INERGY MIDSTREAM LP U LTD PARTNERS 45671U106 1,243 56,276 SH   DFND 15 56,076 0 200
INFINERA CORPORATION COM 45667G103 2,480 219,058 SH   DFND 15 218,358 0 700
INFINERA CORPORATION COM 45667G103 4,461 394,100 SH   DFND 2 162,540 0 231,560
INFINERA CORPORATION COM 45667G103 78 6,920 SH   DFND 4 6,920 0 0
INFINITY PHARMACEUTICALS INC COM 45665G303 2 124 SH   DFND 13 124 0 0
INFINITY PHARMACEUTICALS INC COM 45665G303 212 12,177 SH   DFND 15 12,024 0 153
INFINITY PHARMACEUTICALS INC COM 45665G303 339 19,444 SH   DFND 4 19,444 0 0
INFINITY PPTY & CAS CORP COM 45665Q103 0 0 SH   DFND 15 0 0 0
INFOBLOX INC COM 45672H104 264 6,307 SH   DFND 4 0 0 6,307
INFOBLOX INC COM 45672H104 4 88 SH   DFND 5 88 0 0
INFOBLOX INC COM 45672H104 28,217 674,715 SH   DFND 3 78,314 0 596,401
INFOBLOX INC COM 45672H104 3,886 92,930 SH   DFND 2 36,580 0 56,350
INFOBLOX INC COM 45672H104 119 2,854 SH   DFND 15 2,758 0 96
INFORMATICA CORP COM 45666Q102 25 653 SH   DFND 13 653 0 0
INFORMATICA CORP COM 45666Q102 291 7,462 SH   DFND 15 7,323 0 139
INFORMATICA CORP COM 45666Q102 5,332 136,835 SH   DFND 3 117,835 0 19,000
INFORMATICA CORP COM 45666Q102 1,570 40,280 SH   DFND 4 40,140 140 0
INFORMATICA CORP COM 45666Q102 10 266 SH   DFND 5 231 0 35
INFORMATICA CORP COM 45666Q102 19 492 SH   OTR 5 0 0 492
INFORMATICA CORP COM 45666Q102 33,211 852,228 SH   DFND 10 622,468 0 229,760
INFORMATION SERVICES GROUP I COM 45675Y104 3 611 SH   DFND 13 611 0 0
INFORMATION SERVICES GROUP I COM 45675Y104 42 10,108 SH   DFND 15 10,108 0 0
INFOSONICS CORP COM 456784107 1 1,376 SH   DFND 15 1,376 0 0
INFOSYS LTD SPONSORED ADR 456788108 29 605 SH   DFND 4 547 58 0
INFOSYS LTD SPONSORED ADR 456788108 8 171 SH   DFND 7 171 0 0
INFOSYS LTD SPONSORED ADR 456788108 94 1,950 SH   DFND 15 1,820 0 130
INFOSYS LTD SPONSORED ADR 456788108 4 81 SH   DFND 13 81 0 0
INFOSYS LTD SPONSORED ADR 456788108 90,856 1,888,496 SH   DFND 3 516,632 0 1,371,864
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ING ASIA PAC HGH DIVID EQ IN COM 44983J107 53 3,929 SH   DFND 13 3,929 0 0
ING ASIA PAC HGH DIVID EQ IN COM 44983J107 294 21,900 SH   DFND 15 21,900 0 0
ING ASIA PAC HGH DIVID EQ IN COM 44983J107 1,262 94,112 SH   DFND 3 63,770 0 30,342
ING ASIA PAC HGH DIVID EQ IN COM 44983J107 7 500 SH   DFND 4 0 500 0
ING EMERGING MKTS HGH DIV EQ COM 45685X104 320 25,093 SH   DFND 15 22,358 0 2,735
ING GLBL ADV & PREM OPP FUND COM 44982N109 146 12,255 SH   DFND 15 12,255 0 0
ING GLOBAL EQTY DIV & PREM O COM 45684E107 118 13,056 SH   DFND 13 13,056 0 0
ING GLOBAL EQTY DIV & PREM O COM 45684E107 972 107,671 SH   DFND 15 103,375 0 4,296
ING GLOBAL EQTY DIV & PREM O COM 45684E107 128 14,217 SH   DFND 3 14,217 0 0
ING GROEP N V SPONSORED ADR 456837103 8,815 776,614 SH   DFND 15 768,411 0 8,203
ING GROEP N V SPONSORED ADR 456837103 1,150 101,342 SH   DFND 4 89,563 1,404 10,375
ING GROEP N V SPONSORED ADR 456837103 7 589 SH   DFND 7 589 0 0
ING GROEP N V SPONSORED ADR 456837103 2,647 233,254 SH   DFND 13 77,544 0 155,710
ING INFRASTRUCTURE INDLS & M COM 45685U100 120 7,101 SH   DFND 13 7,101 0 0
ING INFRASTRUCTURE INDLS & M COM 45685U100 1,752 103,898 SH   DFND 15 98,847 0 5,051
ING INTL HIGH DIVD EQTY INC COM 45684Q100 64 7,080 SH   DFND 15 7,080 0 0
ING PRIME RATE TR SH BEN INT 44977W106 1,544 254,823 SH   DFND 4 254,823 0 0
ING PRIME RATE TR SH BEN INT 44977W106 1,017 167,791 SH   DFND 13 167,791 0 0
ING PRIME RATE TR SH BEN INT 44977W106 1,462 241,239 SH   DFND 15 207,838 0 33,401
ING RISK MANAGED NAT RES FD COM 449810100 60 5,959 SH   DFND 13 5,959 0 0
ING RISK MANAGED NAT RES FD COM 449810100 421 42,022 SH   DFND 15 25,422 0 16,600
ING U S INC COM 45685E106 60 2,058 SH   DFND 13 2,058 0 0
ING U S INC COM 45685E106 3,867 132,379 SH   DFND 15 131,758 0 621
ING U S INC COM 45685E106 1,258 43,070 SH   DFND 4 43,070 0 0
INGERSOLL-RAND PLC SHS G47791101 16 245 SH   DFND 5 245 0 0
INGERSOLL-RAND PLC SHS G47791101 626 9,632 SH   DFND 7 9,632 0 0
INGERSOLL-RAND PLC SHS G47791101 3,321 51,136 SH   DFND 73 3,344 0 47,792
INGERSOLL-RAND PLC SHS G47791101 562 8,656 SH   DFND 3 0 0 8,656
INGERSOLL-RAND PLC SHS G47791101 10,835 166,855 SH   DFND 4 139,045 4,951 22,859
INGERSOLL-RAND PLC SHS G47791101 73,455 1,131,123 SH   DFND 15 1,114,876 0 16,247
INGERSOLL-RAND PLC SHS G47791101 8,123 125,083 SH   DFND 13 124,970 0 113
INGERSOLL-RAND PLC SHS G47791101 24 80,000 SH Put DFND 4 80,000 0 0
INGLES MKTS INC CL A 457030104 1,412 49,162 SH   DFND 3 49,162 0 0
INGLES MKTS INC CL A 457030104 3 100 SH   DFND 4 0 0 100
INGLES MKTS INC CL A 457030104 0 0 SH   DFND 15 0 0 0
INGLES MKTS INC CL A 457030104 40 1,400 SH   DFND 13 1,400 0 0
INGRAM MICRO INC CL A 457153104 22 955 SH   DFND 5 955 0 0
INGRAM MICRO INC CL A 457153104 6,808 295,367 SH   DFND 15 293,112 0 2,255
INGRAM MICRO INC CL A 457153104 804 34,893 SH   DFND 3 0 0 34,893
INGRAM MICRO INC CL A 457153104 10 423 SH   DFND 4 0 0 423
INGRAM MICRO INC CL A 457153104 766 33,231 SH   DFND 13 33,231 0 0
INGREDION INC COM 457187102 867 13,102 SH   DFND 73 7,040 0 6,062
INGREDION INC COM 457187102 642 9,706 SH   OTR 73 0 0 9,706
INGREDION INC COM 457187102 706 10,670 SH   DFND 4 3,860 800 6,010
INGREDION INC COM 457187102 625 9,441 SH   DFND 13 9,441 0 0
INGREDION INC COM 457187102 11,751 177,586 SH   DFND 15 175,793 0 1,793
INLAND REAL ESTATE CORP COM NEW 457461200 5 446 SH   DFND 13 446 0 0
INLAND REAL ESTATE CORP COM NEW 457461200 830 81,175 SH   DFND 15 80,554 0 621
INLAND REAL ESTATE CORP COM NEW 457461200 371 36,300 SH   DFND 3 36,300 0 0
INLAND REAL ESTATE CORP COM NEW 457461200 50 4,846 SH   DFND 4 375 0 4,471
INNERWORKINGS INC COM 45773Y105 2 153 SH   DFND 15 153 0 0
INNERWORKINGS INC COM 45773Y105 2,838 288,966 SH   DFND 3 26,150 0 262,816
INNERWORKINGS INC COM 45773Y105 285 29,001 SH   DFND 4 29,001 0 0
INNERWORKINGS INC COM 45773Y105 1 150 SH   DFND 5 150 0 0
INNODATA INC COM NEW 457642205 3 1,000 SH   DFND 15 1,000 0 0
INNOPHOS HOLDINGS INC COM 45774N108 61 1,150 SH   DFND 4 1,150 0 0
INNOPHOS HOLDINGS INC COM 45774N108 0 0 SH   DFND 15 0 0 0
INNOPHOS HOLDINGS INC COM 45774N108 238 4,500 SH   DFND 3 4,500 0 0
INNOSPEC INC COM 45768S105 1,345 28,820 SH   DFND 15 27,645 0 1,175
INNOSPEC INC COM 45768S105 5,303 113,654 SH   DFND 3 6,375 0 107,279
INNOSPEC INC COM 45768S105 393 8,414 SH   DFND 4 8,414 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 0 4 SH   DFND 15 4 0 0
INSIGHT ENTERPRISES INC COM 45765U103 204 10,809 SH   DFND 4 6,309 0 4,500
INSIGHT ENTERPRISES INC COM 45765U103 126 6,679 SH   DFND 73 1,370 0 5,309
INSPERITY INC COM 45778Q107 301 7,998 SH   DFND 73 1,644 0 6,354
INSPERITY INC COM 45778Q107 90 2,383 SH   DFND 15 1,247 0 1,136
INSPERITY INC COM 45778Q107 7,789 207,153 SH   DFND 3 11,882 0 195,271
INSPERITY INC COM 45778Q107 239 6,354 SH   DFND 4 6,354 0 0
INSPIREMD INC COM NEW 45779A309 14 6,000 SH   DFND 15 6,000 0 0
INSTEEL INDUSTRIES INC COM 45774W108 10 601 SH   DFND 15 601 0 0
INSTITUTIONAL FINL MKTS INC COM 45779L107 0 23 SH   DFND 15 23 0 0
INSULET CORP COM 45784P101 219 6,041 SH   DFND 13 5,954 0 87
INSULET CORP COM 45784P101 6,873 189,645 SH   DFND 15 188,656 0 989
INSULET CORP COM 45784P101 6,507 179,550 SH   DFND 2 69,420 0 110,130
INSULET CORP COM 45784P101 152 4,200 SH   DFND 24 4,200 0 0
INSULET CORP COM 45784P101 643 17,746 SH   DFND 4 17,746 0 0
INSYS THERAPEUTICS INC NEW COM NEW 45824V209 95 2,714 SH   DFND 13 2,714 0 0
INSYS THERAPEUTICS INC NEW COM NEW 45824V209 26 733 SH   DFND 15 733 0 0
INSYS THERAPEUTICS INC NEW COM NEW 45824V209 3,527 100,800 SH   DFND 2 40,670 0 60,130
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 190 4,727 SH   DFND 24 4,727 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 178 4,420 SH   DFND 3 4,420 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 4,073 101,205 SH   DFND 4 101,205 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 3,775 93,786 SH   DFND 15 93,070 0 716
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 643 15,973 SH   DFND 13 15,973 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 1,964 48,794 SH   DFND 10 34,630 0 14,164
INTEGRATED DEVICE TECHNOLOGY COM 458118106 19,822 2,104,259 SH   DFND 3 6,885 0 2,097,374
INTEGRATED DEVICE TECHNOLOGY COM 458118106 1,165 123,636 SH   DFND 4 93,134 0 30,502
INTEGRATED DEVICE TECHNOLOGY COM 458118106 126 13,391 SH   DFND 15 3,751 0 9,640
INTEGRATED ELECTRICAL SVC COM 45811E301 2,403 591,985 SH   DFND 3 315,985 0 276,000
INTEGRATED ELECTRICAL SVC COM 45811E301 17 4,067 SH   DFND 5 3,522 0 545
INTEGRATED ELECTRICAL SVC COM 45811E301 28 6,818 SH   OTR 5 0 0 6,818
INTEGRATED SILICON SOLUTION COM 45812P107 332 30,501 SH   DFND 15 30,501 0 0
INTEGRATED SILICON SOLUTION COM 45812P107 7,972 732,053 SH   DFND 2 330,210 0 401,843
INTEGRYS ENERGY GROUP INC COM 45822P105 81 1,441 SH   DFND 13 1,441 0 0
INTEGRYS ENERGY GROUP INC COM 45822P105 1,369 24,487 SH   DFND 73 2,233 0 22,254
INTEGRYS ENERGY GROUP INC COM 45822P105 1,542 27,588 SH   DFND 4 11,918 7,010 8,660
INTEGRYS ENERGY GROUP INC COM 45822P105 1,309 23,418 SH   DFND 15 22,336 0 1,082
INTEGRYS ENERGY GROUP INC COM 45822P105 142 2,544 SH   DFND 3 0 0 2,544
INTEL CORP COM 458140100 542 1,640,400 SH Call DFND 4 1,640,400 0 0
INTEL CORP SDCV 3.250% 8/0 458140AF7 1,322 1,068,000 PRN   DFND 15 1,067,000 0 1,000
INTEL CORP SDCV 2.950%12/1 458140AD2 1,312 1,212,000 PRN   DFND 15 1,211,000 0 1,000
INTEL CORP SDCV 2.950%12/1 458140AD2 17 16,000 PRN   DFND 4 16,000 0 0
INTEL CORP SDCV 3.250% 8/0 458140AF7 498 402,000 PRN   DFND 4 402,000 0 0
INTEL CORP SDCV 2.950%12/1 458140AD2 128 118,000 PRN   DFND 13 118,000 0 0
INTEL CORP COM 458140100 1,357 400,000 SH Put DFND 4 400,000 0 0
INTEL CORP COM 458140100 18 27,700 SH Put DFND 15 26,400 0 1,300
INTEL CORP COM 458140100 33,681 1,469,419 SH   DFND 13 1,434,103 0 35,316
INTEL CORP COM 458140100 47,289 2,063,140 SH   DFND 73 494,231 0 1,568,909
INTEL CORP SDCV 3.250% 8/0 458140AF7 147 119,000 PRN   DFND 13 119,000 0 0
INTEL CORP COM 458140100 358,516 15,641,391 SH   DFND 15 14,874,095 0 767,296
INTEL CORP COM 458140100 1,306 56,967 SH   DFND 17 49,467 7,500 0
INTEL CORP COM 458140100 6,637 289,546 SH   DFND 24 289,546 0 0
INTEL CORP COM 458140100 11,257 491,109 SH   DFND 3 154,425 0 336,684
INTEL CORP COM 458140100 223,372 9,745,311 SH   DFND 4 8,522,060 955,121 268,130
INTEL CORP COM 458140100 2 75 SH   DFND 5 75 0 0
INTEL CORP COM 458140100 8,237 359,355 SH   DFND 7 340,005 0 19,350
INTELIQUENT INC COM 45825N107 1 90 SH   DFND 4 0 0 90
INTELIQUENT INC COM 45825N107 6 669 SH   DFND 15 669 0 0
INTELLIGENT SYS CORP NEW COM 45816D100 0 1 SH   DFND 15 1 0 0
INTELLIPHARMACEUTICS INTL IN COM 458173101 0 22 SH   DFND 15 22 0 0
INTELSAT S A COM L5140P101 7 298 SH   DFND 4 298 0 0
INTELSAT S A MAN CONV JR PFD L5140P119 745 12,200 SH   DFND 24 12,200 0 0
INTER PARFUMS INC COM 458334109 25 844 SH   DFND 15 769 0 75
INTER PARFUMS INC COM 458334109 94 3,142 SH   DFND 4 3,142 0 0
INTER PARFUMS INC COM 458334109 105 3,500 SH   DFND 73 718 0 2,782
INTER PARFUMS INC COM 458334109 58 1,926 SH   DFND 13 1,926 0 0
INTERACTIVE BROKERS GROUP IN COM 45841N107 181 9,619 SH   DFND 13 9,619 0 0
INTERACTIVE BROKERS GROUP IN COM 45841N107 966 51,459 SH   DFND 15 51,425 0 34
INTERACTIVE BROKERS GROUP IN COM 45841N107 2 87 SH   DFND 4 87 0 0
INTERACTIVE BROKERS GROUP IN COM 45841N107 1,582 84,306 SH   DFND 73 76,282 0 8,024
INTERACTIVE BROKERS GROUP IN COM 45841N107 69 3,654 SH   OTR 73 0 0 3,654
INTERACTIVE INTELLIGENCE GRO COM 45841V109 86 1,362 SH   DFND 15 1,362 0 0
INTERACTIVE INTELLIGENCE GRO COM 45841V109 946 14,898 SH   DFND 4 14,898 0 0
INTERACTIVE INTELLIGENCE GRO COM 45841V109 4 62 SH   DFND 13 62 0 0
INTERCONTINENTAL HTLS GRP PL SPON ADR NEW 12 45857P400 27 930 SH   DFND 4 930 0 0
INTERCONTINENTAL HTLS GRP PL SPON ADR NEW 12 45857P400 10 344 SH   DFND 7 344 0 0
INTERCONTINENTAL HTLS GRP PL SPON ADR NEW 12 45857P400 0 0 SH   DFND 15 0 0 0
INTERCONTINENTALEXCHANGE INC COM 45865V100 161 885 SH   DFND 17 885 0 0
INTERCONTINENTALEXCHANGE INC COM 45865V100 2,497 13,763 SH   DFND 73 900 0 12,863
INTERCONTINENTALEXCHANGE INC COM 45865V100 11 60 SH   DFND 7 60 0 0
INTERCONTINENTALEXCHANGE INC COM 45865V100 31,515 173,715 SH   DFND 5 148,186 0 25,529
INTERCONTINENTALEXCHANGE INC COM 45865V100 2,915 16,066 SH   OTR 5 0 0 16,066
INTERCONTINENTALEXCHANGE INC COM 45865V100 57,860 318,931 SH   DFND 4 309,110 6,324 3,497
INTERCONTINENTALEXCHANGE INC COM 45865V100 15,246 84,036 SH   DFND 2 79,506 0 4,530
INTERCONTINENTALEXCHANGE INC COM 45865V100 16,658 91,818 SH   DFND 15 91,118 0 700
INTERCONTINENTALEXCHANGE INC COM 45865V100 1,105 6,091 SH   DFND 13 5,999 0 92
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INTERCONTINENTALEXCHANGE INC COM 45865V100 296,027 1,631,723 SH   DFND 3 611,856 0 1,019,867
INTERCONTINENTALEXCHANGE INC COM 45865V100 574 3,162 SH   DFND 24 3,162 0 0
INTERDIGITAL INC COM 45867G101 474 12,687 SH   DFND 15 12,466 0 221
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 565 15,131 SH   OTR 73 0 0 15,131
INTERDIGITAL INC COM 45867G101 1,863 49,899 SH   DFND 73 11,969 0 37,930
INTERDIGITAL INC COM 45867G101 28 750 SH   DFND 7 750 0 0
INTERDIGITAL INC COM 45867G101 1,127 30,186 SH   DFND 24 30,186 0 0
INTERDIGITAL INC COM 45867G101 18 483 SH   DFND 13 483 0 0
INTERDIGITAL INC COM 45867G101 1,892 50,670 SH   DFND 4 41,820 0 8,850
INTERFACE INC COM 458665304 0 1 SH   DFND 15 1 0 0
INTERFACE INC COM 458665304 6,032 303,986 SH   DFND 3 105,781 0 198,205
INTERMEC INC COM 458786100 607 60,693 SH   DFND 3 60,693 0 0
INTERMOUNTAIN CMNTY BANCORP COM NEW 45881M308 25 1,663 SH   DFND 7 1,663 0 0
INTERMUNE INC COM 45884X103 56 3,654 SH   DFND 13 3,654 0 0
INTERMUNE INC COM 45884X103 295 19,186 SH   DFND 15 16,186 0 3,000
INTERMUNE INC COM 45884X103 4,792 311,600 SH   DFND 2 125,520 0 186,080
INTERNAP NETWORK SVCS CORP COM PAR $.001 45885A300 424 61,010 SH   DFND 4 61,010 0 0
INTERNAP NETWORK SVCS CORP COM PAR $.001 45885A300 1,391 200,136 SH   DFND 15 187,636 0 12,500
INTERNATIONAL BANCSHARES COR COM 459044103 35 1,596 SH   DFND 24 1,596 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 16 757 SH   DFND 13 757 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 132 6,104 SH   DFND 15 6,089 0 15
INTERNATIONAL BUSINESS MACHS COM 459200101 694,602 3,750,952 SH   DFND 4 3,434,320 199,954 116,678
INTERNATIONAL BUSINESS MACHS COM 459200101 14 3,700 SH Put DFND 4 3,700 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 56,952 307,549 SH   DFND 73 38,541 0 269,008
INTERNATIONAL BUSINESS MACHS COM 459200101 13,189 71,222 SH   DFND 7 63,701 0 7,521
INTERNATIONAL BUSINESS MACHS COM 459200101 175,696 948,787 SH   DFND 10 476,452 0 472,335
INTERNATIONAL BUSINESS MACHS COM 459200101 2 10 SH   DFND 5 10 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 2,440 13,177 SH   DFND 24 13,177 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 6,257 33,788 SH   DFND 17 33,021 767 0
INTERNATIONAL BUSINESS MACHS COM 459200101 39,861 215,257 SH   DFND 13 198,361 0 16,896
INTERNATIONAL BUSINESS MACHS COM 459200101 438,891 2,370,076 SH   DFND 15 2,244,509 0 125,567
INTERNATIONAL BUSINESS MACHS COM 459200101 926 5,000 SH   DFND   5,000 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 25,193 136,048 SH   DFND 3 54,715 0 81,333
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 4,836 58,756 SH   DFND 15 57,825 0 931
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1,559 18,943 SH   DFND 73 1,485 0 17,458
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 22,091 268,419 SH   DFND 3 29,028 0 239,391
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 346 4,199 SH   DFND 13 3,631 0 568
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1,602 19,460 SH   DFND 4 8,180 3,850 7,430
INTERNATIONAL GAME TECHNOLOG COM 459902102 55 100,000 SH Call DFND 24 100,000 0 0
INTERNATIONAL GAME TECHNOLOG COM 459902102 352 18,596 SH   DFND 13 18,136 0 460
INTERNATIONAL GAME TECHNOLOG NOTE 3.250% 5/0 459902AQ5 269 243,000 PRN   DFND 13 243,000 0 0
INTERNATIONAL GAME TECHNOLOG NOTE 3.250% 5/0 459902AQ5 1,106 1,000,000 PRN   DFND   1,000,000 0 0
INTERNATIONAL GAME TECHNOLOG NOTE 3.250% 5/0 459902AQ5 2,326 2,103,000 PRN   DFND 15 2,100,000 0 3,000
INTERNATIONAL GAME TECHNOLOG COM 459902102 9 28,000 SH Put DFND 15 27,800 0 200
INTERNATIONAL GAME TECHNOLOG COM 459902102 933 49,275 SH   DFND 73 3,223 0 46,052
INTERNATIONAL GAME TECHNOLOG COM 459902102 1,178 62,202 SH   DFND 4 58,660 0 3,542
INTERNATIONAL GAME TECHNOLOG COM 459902102 158 8,342 SH   DFND 3 0 0 8,342
INTERNATIONAL GAME TECHNOLOG COM 459902102 11,105 586,611 SH   DFND 15 569,533 0 17,078
INTERNATIONAL GAME TECHNOLOG COM 459902102 612 32,319 SH   DFND   32,319 0 0
INTERNATIONAL GAME TECHNOLOG NOTE 3.250% 5/0 459902AQ5 40 36,000 PRN   DFND 4 36,000 0 0
INTERNATIONAL GAME TECHNOLOG COM 459902102 3,299 174,280 SH   DFND 24 174,280 0 0
INTERNATIONAL RECTIFIER CORP COM 460254105 233 9,402 SH   DFND 4 8,683 0 719
INTERNATIONAL RECTIFIER CORP COM 460254105 3,525 142,305 SH   DFND 3 142,305 0 0
INTERNATIONAL RECTIFIER CORP COM 460254105 26,165 1,056,336 SH   DFND 10 770,866 0 285,470
INTERNATIONAL RECTIFIER CORP COM 460254105 193 7,807 SH   DFND 13 7,032 0 775
INTERNATIONAL RECTIFIER CORP COM 460254105 2,545 102,756 SH   DFND 15 91,413 0 11,343
INTERNATIONAL SHIPHOLDING CO COM NEW 460321201 15 535 SH   DFND 15 335 0 200
INTERNATIONAL SPEEDWAY CORP CL A 460335201 448 13,905 SH   DFND 13 12,814 0 1,091
INTERNATIONAL SPEEDWAY CORP CL A 460335201 6,819 211,434 SH   DFND 15 205,980 0 5,454
INTERNET INITIATIVE JAPAN IN SPONSORED ADR 46059T109 0 0 SH   DFND 15 0 0 0
INTERNET PATENTS CORP COM 46063G101 0 2 SH   DFND 15 2 0 0
INTEROIL CORP COM 460951106 9 127 SH   DFND 4 127 0 0
INTEROIL CORP COM 460951106 1,172 16,431 SH   DFND 5 16,132 0 299
INTEROIL CORP COM 460951106 444,150 6,228,444 SH   DFND 3 1,051,070 0 5,177,374
INTEROIL CORP COM 460951106 1,241 17,409 SH   DFND 15 16,964 0 445
INTEROIL CORP COM 460951106 393 5,515 SH   DFND 13 1,210 0 4,305
INTEROIL CORP COM 460951106 282 3,949 SH   OTR 5 0 0 3,949
INTERPUBLIC GROUP COS INC COM 460690100 1,269 73,884 SH   DFND 13 73,668 0 216
INTERPUBLIC GROUP COS INC COM 460690100 6,517 379,342 SH   DFND 15 376,875 0 2,467
INTERPUBLIC GROUP COS INC COM 460690100 24,062 1,400,589 SH   DFND 3 224,664 0 1,175,925
INTERPUBLIC GROUP COS INC COM 460690100 4,404 256,341 SH   DFND 4 248,726 0 7,615
INTERPUBLIC GROUP COS INC COM 460690100 41 2,395 SH   DFND 5 2,281 0 114
INTERPUBLIC GROUP COS INC COM 460690100 1,370 79,759 SH   DFND 73 5,216 0 74,543
INTERPUBLIC GROUP COS INC COM 460690100 26 1,542 SH   OTR 5 0 0 1,542
INTERSECTIONS INC COM 460981301 114 12,995 SH   DFND 13 12,995 0 0
INTERSECTIONS INC COM 460981301 135 15,400 SH   DFND 15 10,700 0 4,700
INTERSIL CORP CL A 46069S109 642 57,113 SH   DFND 4 57,113 0 0
INTERSIL CORP CL A 46069S109 101 8,996 SH   DFND 73 8,996 0 0
INTERSIL CORP CL A 46069S109 303 26,942 SH   DFND 15 26,942 0 0
INTERSIL CORP CL A 46069S109 181 16,088 SH   DFND 13 16,088 0 0
INTERSIL CORP CL A 46069S109 618 55,000 SH   DFND 3 55,000 0 0
INTERVAL LEISURE GROUP INC COM 46113M108 1,090 46,114 SH   DFND 13 46,006 0 108
INTERVAL LEISURE GROUP INC COM 46113M108 3,149 133,278 SH   DFND 15 132,346 0 932
INTERVAL LEISURE GROUP INC COM 46113M108 30 1,249 SH   DFND 4 1,249 0 0
INTERVEST BANCSHARES CORP COM 460927106 22 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 8 380 SH   DFND 13 380 0 0
INTERXION HOLDING N.V SHS N47279109 386 17,363 SH   DFND 4 17,363 0 0
INTERXION HOLDING N.V SHS N47279109 1,217 54,724 SH   DFND 15 54,123 0 601
INTERXION HOLDING N.V SHS N47279109 3,555 159,830 SH   DFND 2 58,130 0 101,700
INTEST CORP COM 461147100 3 800 SH   DFND 15 800 0 0
INTL FCSTONE INC COM 46116V105 12 600 SH   DFND 13 600 0 0
INTL FCSTONE INC COM 46116V105 0 2 SH   DFND 15 2 0 0
INTL PAPER CO COM 460146103 18 400 SH   DFND 7 0 0 400
INTL PAPER CO COM 460146103 1,368 469,900 SH Call DFND 4 469,900 0 0
INTL PAPER CO COM 460146103 1,541 194,600 SH Put DFND 4 194,600 0 0
INTL PAPER CO COM 460146103 13,251 295,784 SH   DFND 73 89,212 0 206,572
INTL PAPER CO COM 460146103 54 1,205 SH   DFND 5 1,205 0 0
INTL PAPER CO COM 460146103 25,077 559,760 SH   DFND 4 512,863 32,364 14,533
INTL PAPER CO COM 460146103 16,050 358,257 SH   DFND 3 23,492 0 334,765
INTL PAPER CO COM 460146103 5,879 131,224 SH   DFND 13 128,527 0 2,697
INTL PAPER CO COM 460146103 100,776 2,249,472 SH   DFND 15 2,165,418 0 84,054
INTRALINKS HLDGS INC COM 46118H104 6 669 SH   DFND 13 669 0 0
INTRALINKS HLDGS INC COM 46118H104 261 29,670 SH   DFND 15 16,220 0 13,450
INTRALINKS HLDGS INC COM 46118H104 5 579 SH   DFND 4 579 0 0
INTREPID POTASH INC COM 46121Y102 91 5,825 SH   DFND 4 5,825 0 0
INTREPID POTASH INC COM 46121Y102 49 3,109 SH   DFND 13 3,051 0 58
INTREPID POTASH INC COM 46121Y102 1,230 78,467 SH   DFND 15 70,966 0 7,501
INTREXON CORP COM 46122T102 8 350 SH   DFND 13 350 0 0
INTREXON CORP COM 46122T102 2,337 98,660 SH   DFND 2 38,860 0 59,800
INTRICON CORP COM 46121H109 0 1 SH   DFND 15 1 0 0
INTUIT COM 461202103 208,048 3,137,501 SH   DFND 10 1,554,366 0 1,583,135
INTUIT COM 461202103 803 12,114 SH   DFND 13 12,093 0 21
INTUIT COM 461202103 18,376 277,128 SH   DFND 15 274,002 0 3,126
INTUIT COM 461202103 214 3,231 SH   DFND 17 3,231 0 0
INTUIT COM 461202103 11,123 167,748 SH   DFND 2 158,685 0 9,063
INTUIT COM 461202103 2,493 37,599 SH   DFND 3 28,100 0 9,499
INTUIT COM 461202103 26,806 404,252 SH   DFND 4 390,717 8,548 4,987
INTUIT COM 461202103 3,720 56,100 SH   DFND 73 3,669 0 52,431
INTUITIVE SURGICAL INC COM NEW 46120E602 1,273 3,383 SH   DFND 13 3,381 0 2
INTUITIVE SURGICAL INC COM NEW 46120E602 2,823 7,503 SH   DFND 73 491 0 7,012
INTUITIVE SURGICAL INC COM NEW 46120E602 2 5 SH   DFND 5 5 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 14,802 39,340 SH   DFND 4 37,726 1,285 329
INTUITIVE SURGICAL INC COM NEW 46120E602 477 1,267 SH   DFND 3 0 0 1,267
INTUITIVE SURGICAL INC COM NEW 46120E602 15,056 40,014 SH   DFND 15 39,099 0 915
INTUITIVE SURGICAL INC COM NEW 46120E602 38 100 SH   DFND 17 100 0 0
INVACARE CORP COM 461203101 6 329 SH   DFND 15 329 0 0
INVENSENSE INC COM 46123D205 5 300 SH   DFND 13 300 0 0
INVENSENSE INC COM 46123D205 1,230 69,785 SH   DFND 15 68,500 0 1,285
INVENSENSE INC COM 46123D205 4,502 255,530 SH   DFND 2 100,550 0 154,980
INVENTURE FOODS INC COM 461212102 32 3,000 SH   DFND 15 3,000 0 0
INVESCO ADVANTAGE MUNICIPAL SH BEN INT 46132E103 11 1,037 SH   DFND 4 1,037 0 0
INVESCO ADVANTAGE MUNICIPAL SH BEN INT 46132E103 335 31,303 SH   DFND 15 31,303 0 0
INVESCO ADVANTAGE MUNICIPAL SH BEN INT 46132E103 54 5,002 SH   DFND 13 5,002 0 0
INVESCO BD FD COM 46132L107 3,488 198,872 SH   DFND 3 99,315 0 99,557
INVESCO BD FD COM 46132L107 16 900 SH   DFND 4 900 0 0
INVESCO BD FD COM 46132L107 436 24,862 SH   DFND 15 24,862 0 0
INVESCO CALIF VALUE MUN INC COM 46132H106 18 1,600 SH   DFND 13 1,600 0 0
INVESCO CALIF VALUE MUN INC COM 46132H106 542 48,273 SH   DFND 15 45,931 0 2,342
INVESCO DYNAMIC CR OPP FD COM 46132R104 80 6,200 SH   DFND 13 6,200 0 0
INVESCO DYNAMIC CR OPP FD COM 46132R104 2,384 185,390 SH   DFND 15 172,156 0 13,234
INVESCO DYNAMIC CR OPP FD COM 46132R104 13 1,000 SH   DFND 4 1,000 0 0
INVESCO HIGH INCOME TR II COM 46131F101 1 56 SH   DFND 13 56 0 0
INVESCO HIGH INCOME TR II COM 46131F101 4 266 SH   DFND 15 266 0 0
INVESCO LTD SHS G491BT108 1,347 42,238 SH   DFND 13 42,008 0 230
INVESCO LTD SHS G491BT108 2,669 83,664 SH   DFND 73 5,472 0 78,192
INVESCO LTD SHS G491BT108 90 2,815 SH   DFND 5 2,815 0 0
INVESCO LTD SHS G491BT108 4,194 131,475 SH   DFND 4 129,007 95 2,373
INVESCO LTD SHS G491BT108 45,287 1,419,645 SH   DFND 3 613,915 0 805,730
INVESCO LTD SHS G491BT108 16,251 509,451 SH   DFND 15 506,252 0 3,199
INVESCO LTD SHS G491BT108 380 11,900 SH   DFND 24 11,900 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 1,190 77,308 SH   DFND 13 77,008 0 300
INVESCO MORTGAGE CAPITAL INC COM 46131B100 1,160 75,371 SH   DFND 15 74,359 0 1,012
INVESCO MORTGAGE CAPITAL INC COM 46131B100 54,801 3,560,818 SH   DFND 3 725,918 0 2,834,900
INVESCO MORTGAGE CAPITAL INC COM 46131B100 123 8,000 SH   DFND 4 8,000 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 227 14,748 SH   DFND 5 14,748 0 0
INVESCO MUN OPPORTUNITY TR COM 46132C107 1,323 112,336 SH   DFND 15 109,336 0 3,000
INVESCO MUN OPPORTUNITY TR COM 46132C107 52 4,394 SH   DFND 4 394 4,000 0
INVESCO MUN OPPORTUNITY TR COM 46132C107 83 7,030 SH   DFND 13 7,030 0 0
INVESCO MUN TR COM 46131J103 1,150 98,323 SH   DFND 15 98,323 0 0
INVESCO MUN TR COM 46131J103 55 4,732 SH   DFND 4 4,732 0 0
INVESCO MUN TR COM 46131J103 139 11,884 SH   DFND 13 11,884 0 0
INVESCO MUNI INCOME OPP TRST COM 46132X101 27 4,209 SH   DFND 13 4,209 0 0
INVESCO MUNI INCOME OPP TRST COM 46132X101 514 81,196 SH   DFND 15 80,923 0 273
INVESCO PA VALUE MUN INCOME COM 46132K109 213 16,847 SH   DFND 15 16,847 0 0
INVESCO QUALITY MUNI INC TRS COM 46133G107 96 8,338 SH   DFND 13 8,338 0 0
INVESCO QUALITY MUNI INC TRS COM 46133G107 583 50,448 SH   DFND 15 50,448 0 0
INVESCO QUALITY MUNI INC TRS COM 46133G107 853 73,828 SH   DFND 3 73,828 0 0
INVESCO QUALITY MUNI INC TRS COM 46133G107 37 3,230 SH   DFND 4 3,230 0 0
INVESCO SR INCOME TR COM 46131H107 649 123,532 SH   DFND 13 122,843 0 689
INVESCO SR INCOME TR COM 46131H107 2,678 510,018 SH   DFND 15 471,023 0 38,995
INVESCO SR INCOME TR COM 46131H107 198 37,751 SH   DFND 4 37,751 0 0
INVESCO TR INVT GRADE MUNS COM 46131M106 302 24,256 SH   DFND 15 24,256 0 0
INVESCO TR INVT GRADE NY MUN COM 46131T101 63 4,545 SH   DFND 15 4,545 0 0
INVESCO VALUE MUN INCOME TR COM 46132P108 64 4,754 SH   DFND 13 4,754 0 0
INVESCO VALUE MUN INCOME TR COM 46132P108 753 55,517 SH   DFND 15 55,274 0 243
INVESCO VALUE MUN INCOME TR COM 46132P108 145 10,682 SH   DFND 4 7,100 3,582 0
INVESTMENT TECHNOLOGY GRP NE COM 46145F105 0 1 SH   DFND 15 1 0 0
INVESTMENT TECHNOLOGY GRP NE COM 46145F105 8,684 552,397 SH   DFND 3 31,166 0 521,231
INVESTORS BANCORP INC COM 46146P102 11 500 SH   DFND 13 500 0 0
INVESTORS BANCORP INC COM 46146P102 66 3,001 SH   DFND 15 3,001 0 0
INVESTORS CAP HLDGS LTD COM 46147M108 0 1 SH   DFND 15 1 0 0
INVESTORS REAL ESTATE TR SH BEN INT 461730103 2,054 248,992 SH   DFND 15 248,992 0 0
INVESTORS REAL ESTATE TR SH BEN INT 461730103 24 2,850 SH   DFND 4 2,850 0 0
INVESTORS TITLE CO COM 461804106 867 11,543 SH   DFND 3 11,543 0 0
INVESTORS TITLE CO COM 461804106 27 355 SH   DFND 15 355 0 0
ION GEOPHYSICAL CORP COM 462044108 1,436 276,208 SH   DFND 15 226,003 0 50,205
ION GEOPHYSICAL CORP COM 462044108 44,588 8,574,613 SH   DFND 3 2,019,813 0 6,554,800
ION GEOPHYSICAL CORP COM 462044108 211 40,516 SH   DFND 5 40,516 0 0
IPASS INC COM 46261V108 20 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 48 950 SH   DFND 7 950 0 0
IPC THE HOSPITALIST CO INC COM 44984A105 6 125 SH   DFND 13 125 0 0
IPC THE HOSPITALIST CO INC COM 44984A105 0 6 SH   DFND 15 6 0 0
IPC THE HOSPITALIST CO INC COM 44984A105 9 167 SH   DFND 4 167 0 0
IPG PHOTONICS CORP COM 44980X109 127 2,254 SH   OTR 5 0 0 2,254
IPG PHOTONICS CORP COM 44980X109 59 1,050 SH   DFND 7 1,050 0 0
IPG PHOTONICS CORP COM 44980X109 1,769 31,392 SH   DFND 5 29,141 0 2,251
IPG PHOTONICS CORP COM 44980X109 464 8,233 SH   DFND 4 7,868 166 199
IPG PHOTONICS CORP COM 44980X109 43,057 764,104 SH   DFND 3 312,394 0 451,710
IPG PHOTONICS CORP COM 44980X109 47 839 SH   DFND 13 839 0 0
IPG PHOTONICS CORP COM 44980X109 4,581 81,295 SH   DFND 15 66,359 0 14,936
IRELAND BK SPNSRD ADR NEW 46267Q202 1 120 SH   DFND 13 120 0 0
IRELAND BK SPNSRD ADR NEW 46267Q202 64 5,686 SH   DFND 15 5,686 0 0
IRELAND BK SPNSRD ADR NEW 46267Q202 64 5,700 SH   DFND 4 5,700 0 0
IRIDEX CORP COM 462684101 24 4,000 SH   DFND 15 4,000 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 9,218 1,339,815 SH   DFND 2 603,750 0 736,065
IRIDIUM COMMUNICATIONS INC COM 46269C102 10,239 1,488,265 SH   DFND 4 1,448,737 33,476 6,052
IRIDIUM COMMUNICATIONS INC COM 46269C102 10 1,486 SH   DFND 15 1,486 0 0
IROBOT CORP COM 462726100 1,010 26,820 SH   DFND 15 25,589 0 1,231
IROBOT CORP COM 462726100 11 300 SH   DFND 4 300 0 0
IROBOT CORP COM 462726100 17 450 SH   DFND 13 450 0 0
IRON MTN INC COM 462846106 465 17,219 SH   DFND 13 17,190 0 29
IRON MTN INC COM 462846106 4,743 175,528 SH   DFND 15 168,261 0 7,267
IRON MTN INC COM 462846106 21 795 SH   DFND 17 795 0 0
IRON MTN INC COM 462846106 147 5,438 SH   DFND 3 0 0 5,438
IRON MTN INC COM 462846106 1,695 62,730 SH   DFND 4 61,654 0 1,076
IRON MTN INC COM 462846106 868 32,135 SH   DFND 73 2,101 0 30,034
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 240 20,300 SH   DFND 15 20,300 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 9 728 SH   DFND 17 728 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 2 200 SH   DFND 13 200 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 716 60,465 SH   DFND 4 60,465 0 0
IRSA INVERSIONES Y REP S A GLOBL DEP RCPT 450047204 0 1 SH   DFND 15 1 0 0
ISHARES NYSE 100 ETF 464287135 226 2,916 SH   DFND 15 1,372 0 1,544
ISHARES NW ZEALND CP ETF 464289123 2,758 71,707 SH   DFND 13 71,020 0 687
ISHARES NW ZEALND CP ETF 464289123 43,274 1,125,174 SH   DFND 15 1,083,845 0 41,329
ISHARES NW ZEALND CP ETF 464289123 27 703 SH   DFND 4 703 0 0
ISHARES NY AMTFRE MU ETF 464288323 1,614 15,553 SH   DFND 13 15,553 0 0
ISHARES RUS MD CP GR ETF 464287481 6,120 78,257 SH   DFND 13 78,158 0 99
ISHARES NY AMTFRE MU ETF 464288323 1,103 10,634 SH   DFND 15 10,634 0 0
ISHARES NAT AMT FREE BD 464288414 155 1,485 SH   DFND 4 1,485 0 0
ISHARES NYSE 100 ETF 464287135 18 236 SH   DFND 13 236 0 0
ISHARES NYSE COMPSIT ETF 464287143 73 830 SH   DFND 13 830 0 0
ISHARES NYSE COMPSIT ETF 464287143 0 2 SH   DFND 15 2 0 0
ISHARES PHLX SEMICND ETF 464287523 30 451 SH   DFND 13 451 0 0
ISHARES PHLX SEMICND ETF 464287523 1,304 19,566 SH   DFND 15 19,396 0 170
ISHARES REAL EST 50 ETF 464288521 412 10,579 SH   DFND 13 10,579 0 0
ISHARES NAT AMT FREE BD 464288414 50,831 486,470 SH   DFND 3 4,270 0 482,200
ISHARES REAL EST 50 ETF 464288521 7 173 SH   DFND 4 173 0 0
ISHARES NA TEC-SFTWR ETF 464287515 586 7,681 SH   DFND 13 7,681 0 0
ISHARES RESID RL EST CAP 464288562 286 5,966 SH   DFND 13 5,687 0 279
ISHARES RESID RL EST CAP 464288562 3,967 82,695 SH   DFND 15 81,501 0 1,194
ISHARES REAL EST 50 ETF 464288521 975 25,040 SH   DFND 15 24,354 0 686
ISHARES NA TEC MULTM ETF 464287531 3,302 109,202 SH   DFND 13 108,431 0 771
ISHARES MSCI UK ETF 464286699 1,133 57,737 SH   DFND 17 57,737 0 0
ISHARES MSCI UK ETF 464286699 2,382 121,431 SH   DFND 3 121,431 0 0
ISHARES MSCI UK ETF 464286699 3,429 174,790 SH   DFND 4 172,923 0 1,867
ISHARES MSCI USA ETF 464286681 0 1 SH   DFND 15 1 0 0
ISHARES N AMER TECH ETF 464287549 480 6,020 SH   DFND 13 6,007 0 13
ISHARES N AMER TECH ETF 464287549 6,087 76,283 SH   DFND 15 73,911 0 2,372
ISHARES NA NAT RES 464287374 1,440 34,752 SH   DFND 13 34,693 0 59
ISHARES NA NAT RES 464287374 9,734 234,899 SH   DFND 15 234,749 0 150
ISHARES NASDQ BIOTEC ETF 464287556 8,838 42,166 SH   DFND 13 41,778 0 388
ISHARES NA NAT RES 464287374 182 4,388 SH   DFND 4 4,388 0 0
ISHARES NAT AMT FREE BD 464288414 135,190 1,293,808 SH   DFND 15 1,253,265 0 40,543
ISHARES NA TEC MULTM ETF 464287531 54,433 1,800,047 SH   DFND 15 1,792,758 0 7,289
ISHARES NA TEC MULTM ETF 464287531 24 785 SH   DFND 4 785 0 0
ISHARES RUS 1000 GRW ETF 464287614 175,868 2,248,950 SH   DFND 15 2,156,684 0 92,265
ISHARES NA TEC-SFTWR ETF 464287515 5,890 77,209 SH   DFND 15 71,846 0 5,363
ISHARES RESID RL EST CAP 464288562 82 1,699 SH   DFND 3 1,699 0 0
ISHARES NASDQ BIOTEC ETF 464287556 31,568 150,611 SH   DFND 15 140,818 0 9,793
ISHARES NASDQ BIOTEC ETF 464287556 1,226 5,850 SH   DFND 4 3,242 591 2,017
ISHARES NASDQ BIOTEC ETF 464287556 121 575 SH   DFND 7 575 0 0
ISHARES NAT AMT FREE BD 464288414 13,568 129,845 SH   DFND 13 127,763 0 2,082
ISHARES NA NAT RES 464287374 336 8,115 SH   DFND 3 0 0 8,115
ISHARES RUS 2000 VAL ETF 464287630 63,162 689,240 SH   DFND 4 633,944 53,155 2,141
ISHARES RUS 2000 GRW ETF 464287648 588 4,674 SH   DFND 17 4,505 169 0
ISHARES RUS 2000 GRW ETF 464287648 10,105 80,303 SH   DFND 3 24,708 0 55,595
ISHARES RUS 2000 GRW ETF 464287648 154,618 1,228,690 SH   DFND 4 1,158,534 62,115 8,041
ISHARES RUS 2000 GRW ETF 464287648 347 2,755 SH   DFND 7 2,755 0 0
ISHARES RUS 2000 GRW ETF 464287648 0 1,200 SH Put DFND 4 200 1,000 0
ISHARES RUS 2000 VAL ETF 464287630 20,351 222,080 SH   DFND 10 222,080 0 0
ISHARES RUS 2000 VAL ETF 464287630 3,523 38,444 SH   DFND 13 38,217 0 227
ISHARES RUS 2000 VAL ETF 464287630 39,952 435,969 SH   DFND 15 424,096 0 11,873
ISHARES RUS 1000 ETF 464287622 47 502 SH   DFND 7 502 0 0
ISHARES RUS 2000 VAL ETF 464287630 39,015 425,744 SH   DFND 3 263,619 0 162,125
ISHARES RUS 1000 VAL ETF 464287598 179 2,080 SH   DFND 7 2,080 0 0
ISHARES RUS 2000 VAL ETF 464287630 386 4,210 SH   DFND 7 4,210 0 0
ISHARES RUS 2000 VAL ETF 464287630 0 1,000 SH Put DFND 4 0 1,000 0
ISHARES RUS 3000 GRW ETF 464287671 16 251 SH   DFND 13 251 0 0
ISHARES RUS 3000 GRW ETF 464287671 6,586 102,567 SH   DFND 15 79,404 0 23,163
ISHARES RUS 3000 VAL ETF 464287663 265 2,345 SH   DFND 13 2,345 0 0
ISHARES RUS 3000 VAL ETF 464287663 3,835 33,955 SH   DFND 15 23,977 0 9,978
ISHARES RUS 3000 VAL ETF 464287663 66 580 SH   DFND 4 580 0 0
ISHARES MSCI UK ETF 464286699 114,596 5,840,750 SH   DFND 15 5,793,385 0 47,365
ISHARES RUS 2000 VAL ETF 464287630 77 835 SH   DFND 17 835 0 0
ISHARES RUS 1000 GRW ETF 464287614 287 3,674 SH   DFND 7 3,674 0 0
ISHARES RUS 1000 ETF 464287622 2,228 23,659 SH   DFND 13 23,659 0 0
ISHARES RUS 1000 ETF 464287622 67,968 721,757 SH   DFND 15 714,093 0 7,664
ISHARES RUS 1000 ETF 464287622 436 4,626 SH   DFND 17 4,626 0 0
ISHARES RUS 1000 ETF 464287622 72,521 770,111 SH   DFND 4 729,861 34,563 5,687
ISHARES RUS 1000 GRW ETF 464287614 44,147 564,546 SH   DFND 13 542,291 0 22,255
ISHARES MSCI NETHERL ETF 464286814 852 35,789 SH   DFND 13 33,860 0 1,929
ISHARES RUS 1000 GRW ETF 464287614 407 5,203 SH   DFND 17 5,203 0 0
ISHARES RUS 1000 GRW ETF 464287614 63 800 SH   DFND 24 800 0 0
ISHARES RUS 2000 GRW ETF 464287648 47,479 377,300 SH   DFND 15 365,382 0 11,918
ISHARES RUS 1000 GRW ETF 464287614 305,398 3,905,349 SH   DFND 4 3,789,500 98,314 17,535
ISHARES RUS 2000 GRW ETF 464287648 3,548 28,197 SH   DFND 13 28,003 0 194
ISHARES RUS 1000 GRW ETF 464287614 2 1,400 SH Put DFND 13 1,400 0 0
ISHARES RUS 1000 GRW ETF 464287614 0 2,400 SH Put DFND 4 2,400 0 0
ISHARES RUS 1000 VAL ETF 464287598 2,335 27,090 SH   DFND 10 13,670 0 13,420
ISHARES RUS 1000 VAL ETF 464287598 54,908 636,982 SH   DFND 13 628,549 0 8,433
ISHARES RUS 1000 VAL ETF 464287598 190,124 2,205,620 SH   DFND 15 2,097,626 0 107,994
ISHARES RUS 1000 VAL ETF 464287598 69 805 SH   DFND 17 805 0 0
ISHARES RUS 1000 VAL ETF 464287598 48,308 560,421 SH   DFND 3 171,553 0 388,868
ISHARES RUS 1000 VAL ETF 464287598 181,786 2,108,884 SH   DFND 4 2,045,956 56,576 6,352
ISHARES RET RL ES CP ETF 464288547 396 11,458 SH   DFND 15 11,458 0 0
ISHARES RUS 1000 GRW ETF 464287614 23,286 297,771 SH   DFND 3 166,334 0 131,437
ISHARES MSCI PAC JP ETF 464286665 7,883 165,436 SH   DFND 15 157,388 0 8,048
ISHARES MSCI MALAYSI ETF 464286830 5,570 370,342 SH   DFND 4 369,048 1,294 0
ISHARES MSCI MEX CAP ETF 464286822 4,785 74,891 SH   DFND 13 73,291 0 1,600
ISHARES MSCI MEX CAP ETF 464286822 69,521 1,088,141 SH   DFND 15 1,076,947 0 11,194
ISHARES MSCI MEX CAP ETF 464286822 115 1,800 SH   DFND 24 1,800 0 0
ISHARES MSCI MEX CAP ETF 464286822 246 3,843 SH   DFND 3 3,843 0 0
ISHARES MSCI MEX CAP ETF 464286822 8,326 130,323 SH   DFND 4 128,988 535 800
ISHARES S&P MC 400VL ETF 464287705 24,559 227,353 SH   DFND 13 224,150 0 3,203
ISHARES MSCI NETHERL ETF 464286814 19,976 839,311 SH   DFND 15 826,216 0 13,095
ISHARES MSCI NETHERL ETF 464286814 105 4,401 SH   DFND 4 4,401 0 0
ISHARES MSCI PAC JP ETF 464286665 548 11,506 SH   DFND 13 11,141 0 365
ISHARES MSCI MALAYSI ETF 464286830 64,056 4,259,026 SH   DFND 15 4,235,456 0 23,570
ISHARES MSCI PAC JP ETF 464286665 67 1,399 SH   DFND 17 1,399 0 0
ISHARES MSCI PAC JP ETF 464286665 77,851 1,633,811 SH   DFND 4 1,564,124 47,734 21,953
ISHARES MSCI PAC JP ETF 464286665 151 3,165 SH   DFND 7 3,165 0 0
ISHARES MSCI PHILIPS ETF 46429B408 83 2,514 SH   DFND 13 2,514 0 0
ISHARES MSCI PHILIPS ETF 46429B408 705 21,432 SH   DFND 15 21,382 0 50
ISHARES MSCI PHILIPS ETF 46429B408 46 1,400 SH   DFND 24 1,400 0 0
ISHARES MSCI PHILIPS ETF 46429B408 296 9,008 SH   DFND 3 9,008 0 0
ISHARES MSCI PHILIPS ETF 46429B408 35 1,069 SH   DFND 4 1,069 0 0
ISHARES RUS MD CP GR ETF 464287481 53,622 685,700 SH   DFND 15 676,956 0 8,744
ISHARES MSCI JAPAN ETF 464286848 17,826 1,495,483 SH   DFND 3 785,791 0 709,692
ISHARES MSCI ISR CAP ETF 464286632 333 7,188 SH   DFND 15 7,188 0 0
ISHARES MSCI ISR CAP ETF 464286632 498 10,755 SH   DFND 4 10,755 0 0
ISHARES MSCI ITALCPD ETF 464286855 37 2,616 SH   DFND 13 2,616 0 0
ISHARES MSCI ITALCPD ETF 464286855 723 51,206 SH   DFND 15 49,279 0 1,927
ISHARES MSCI ITALCPD ETF 464286855 755 53,486 SH   DFND 3 53,486 0 0
ISHARES MSCI ITALCPD ETF 464286855 1,919 135,911 SH   DFND 4 135,911 0 0
ISHARES MSCI ITALCPD ETF 464286855 161 11,400 SH   DFND 7 11,400 0 0
ISHARES MSCI JAPAN ETF 464286848 6,363 533,804 SH   DFND 13 527,658 0 6,146
ISHARES MSCI MALAYSI ETF 464286830 255 16,982 SH   DFND 3 16,982 0 0
ISHARES MSCI JAPAN ETF 464286848 75 6,273 SH   DFND 17 6,273 0 0
ISHARES MSCI MALAYSI ETF 464286830 78 5,200 SH   DFND 24 5,200 0 0
ISHARES MSCI JAPAN ETF 464286848 46,228 3,878,225 SH   DFND 4 3,729,090 133,053 16,082
ISHARES MSCI JAPAN ETF 464286848 101 8,500 SH   DFND 7 8,500 0 0
ISHARES MSCI JAPN SMCETF 464286582 14 248 SH   DFND 13 248 0 0
ISHARES MSCI JAPN SMCETF 464286582 6,497 117,696 SH   DFND 15 116,319 0 1,377
ISHARES MSCI KLD400 SOC 464288570 328 5,208 SH   DFND 13 3,526 0 1,682
ISHARES MSCI KLD400 SOC 464288570 637 10,120 SH   DFND 15 10,120 0 0
ISHARES MSCI KOKUSAI ETF 464288265 0 0 SH   DFND 15 0 0 0
ISHARES MSCI MALAYSI ETF 464286830 3,466 230,472 SH   DFND 13 227,332 0 3,140
ISHARES MSCI POL CAP ETF 46429B606 49 1,700 SH   DFND 24 1,700 0 0
ISHARES MSCI JAPAN ETF 464286848 90,568 7,598,007 SH   DFND 15 7,519,567 0 78,440
ISHARES MSCI TAIWAN ETF 464286731 10,557 758,404 SH   DFND 15 753,394 0 5,010
ISHARES MSCI POL CAP ETF 46429B606 92 3,214 SH   DFND 13 3,077 0 137
ISHARES MSCI STH KOR ETF 464286772 17,100 278,049 SH   DFND 4 272,667 4,136 1,246
ISHARES MSCI SWEDEN ETF 464286756 3,618 105,629 SH   DFND 13 102,813 0 2,816
ISHARES MSCI SWEDEN ETF 464286756 58,274 1,701,427 SH   DFND 15 1,642,900 0 58,527
ISHARES MSCI SWEDEN ETF 464286756 359 10,481 SH   DFND 4 10,421 60 0
ISHARES MSCI SZ CAP ETF 464286749 3,908 124,938 SH   DFND 13 122,281 0 2,657
ISHARES MSCI SZ CAP ETF 464286749 75,295 2,407,145 SH   DFND 15 2,339,170 0 67,975
ISHARES MSCI SZ CAP ETF 464286749 46 1,475 SH   DFND 3 1,475 0 0
ISHARES MSCI STH KOR ETF 464286772 308 5,000 SH   DFND 24 5,000 0 0
ISHARES MSCI TAIWAN ETF 464286731 59 4,266 SH   DFND 13 4,266 0 0
ISHARES MSCI STH KOR ETF 464286772 101,353 1,648,020 SH   DFND 15 1,635,435 0 12,585
ISHARES MSCI TAIWAN ETF 464286731 227 16,300 SH   DFND 24 16,300 0 0
ISHARES MSCI TAIWAN ETF 464286731 5,013 360,150 SH   DFND 3 360,150 0 0
ISHARES MSCI TAIWAN ETF 464286731 12,298 883,459 SH   DFND 4 862,287 20,149 1,023
ISHARES MSCI THI CAP ETF 464286624 537 7,197 SH   DFND 13 7,165 0 32
ISHARES MSCI THI CAP ETF 464286624 4,636 62,182 SH   DFND 15 61,728 0 454
ISHARES MSCI THI CAP ETF 464286624 2,841 38,110 SH   DFND 4 35,660 2,450 0
ISHARES MSCI TURKEY ETF 464286715 744 13,489 SH   DFND 15 13,212 0 277
ISHARES MSCI TURKEY ETF 464286715 291 5,271 SH   DFND 3 5,271 0 0
ISHARES MSCI TURKEY ETF 464286715 2,048 37,136 SH   DFND 4 36,584 502 50
ISHARES MSCI SZ CAP ETF 464286749 742 23,710 SH   DFND 4 21,685 0 2,025
ISHARES MSCI SINGAP ETF 464286673 4,229 316,816 SH   DFND 4 310,646 2,420 3,750
ISHARES MSCI UK ETF 464286699 6,259 319,025 SH   DFND 13 312,873 0 6,152
ISHARES MSCI POL CAP ETF 46429B606 363 12,668 SH   DFND 3 12,668 0 0
ISHARES MSCI POL CAP ETF 46429B606 76 2,662 SH   DFND 4 2,662 0 0
ISHARES MSCI RUSSIA CAP 46429B705 14 661 SH   DFND 13 661 0 0
ISHARES MSCI RUSSIA CAP 46429B705 13 603 SH   DFND 15 603 0 0
ISHARES MSCI RUSSIA CAP 46429B705 123 5,700 SH   DFND 24 5,700 0 0
ISHARES MSCI RUSSIA CAP 46429B705 252 11,669 SH   DFND 3 11,669 0 0
ISHARES MSCI RUSSIA CAP 46429B705 2,369 109,579 SH   DFND 4 109,329 148 102
ISHARES MSCI STH KOR ETF 464286772 922 15,000 SH   DFND 3 15,000 0 0
ISHARES MSCI SINGAP ETF 464286673 44,992 3,370,197 SH   DFND 15 3,257,011 0 113,186
ISHARES MSCI POL CAP ETF 46429B606 109 3,804 SH   DFND 15 3,804 0 0
ISHARES MSCI SPAN CP ETF 464286764 405 11,654 SH   DFND 13 11,654 0 0
ISHARES MSCI SPAN CP ETF 464286764 2,745 78,985 SH   DFND 15 77,741 0 1,244
ISHARES MSCI SPAN CP ETF 464286764 1,604 46,158 SH   DFND 4 45,918 240 0
ISHARES MSCI STH AFR ETF 464286780 77 1,217 SH   DFND 13 1,217 0 0
ISHARES MSCI STH AFR ETF 464286780 387 6,114 SH   DFND 15 6,114 0 0
ISHARES MSCI STH AFR ETF 464286780 152 2,400 SH   DFND 24 2,400 0 0
ISHARES MSCI STH AFR ETF 464286780 216 3,414 SH   DFND 3 3,414 0 0
ISHARES MSCI STH AFR ETF 464286780 3,526 55,766 SH   DFND 4 53,654 2,112 0
ISHARES MSCI STH KOR ETF 464286772 5,101 82,940 SH   DFND 13 81,746 0 1,194
ISHARES MSCI SINGAP ETF 464286673 3,453 258,685 SH   DFND 13 253,936 0 4,749
ISHARES U.S. INSRNCE ETF 464288786 2,897 67,528 SH   DFND 15 58,155 0 9,373
ISHARES U.S. ENERGY ETF 464287796 7,301 155,015 SH   DFND 15 152,764 0 2,251
ISHARES U.S. FIN SVC ETF 464287770 2,499 33,721 SH   DFND 13 33,721 0 0
ISHARES U.S. FIN SVC ETF 464287770 10,848 146,374 SH   DFND 15 142,404 0 3,970
ISHARES U.S. FIN SVC ETF 464287770 1,666 22,481 SH   DFND 4 22,481 0 0
ISHARES U.S. FINLS ETF 464287788 2,429 33,143 SH   DFND 13 33,143 0 0
ISHARES U.S. FINLS ETF 464287788 9,199 125,531 SH   DFND 15 123,240 0 2,291
ISHARES U.S. FINLS ETF 464287788 83 1,139 SH   DFND 4 1,139 0 0
ISHARES U.S. INDS ETF 464287754 3,649 40,312 SH   DFND 13 40,312 0 0
ISHARES U.S. PHARMA ETF 464288836 1,046 9,831 SH   DFND 13 9,831 0 0
ISHARES U.S. INSRNCE ETF 464288786 1,479 34,478 SH   DFND 13 34,478 0 0
ISHARES U.S. CNSM SV ETF 464287580 4,253 38,677 SH   DFND 13 38,677 0 0
ISHARES U.S. MED DVC ETF 464288810 58 686 SH   DFND 13 686 0 0
ISHARES U.S. MED DVC ETF 464288810 1,244 14,694 SH   DFND 15 14,389 0 305
ISHARES U.S. MED DVC ETF 464288810 8 100 SH   DFND 4 100 0 0
ISHARES U.S. PFD STK ETF 464288687 22,926 603,320 SH   DFND 13 593,124 0 10,196
ISHARES U.S. PFD STK ETF 464288687 181,724 4,782,213 SH   DFND 15 4,613,152 0 169,061
ISHARES U.S. PFD STK ETF 464288687 38 1,000 SH   DFND 17 1,000 0 0
ISHARES U.S. PFD STK ETF 464288687 728 19,150 SH   DFND 3 0 0 19,150
ISHARES TIPS BD ETF 464287176 134,457 1,194,318 SH   DFND 4 1,164,587 24,903 4,828
ISHARES U.S. INDS ETF 464287754 20,977 231,741 SH   DFND 15 229,293 0 2,448
ISHARES U.S. BAS MTL ETF 464287838 796 10,753 SH   DFND 13 10,753 0 0
ISHARES S&P MC 400GR ETF 464287606 455,759 3,276,250 SH   DFND 4 3,186,591 71,518 18,141
ISHARES TRANS AVG ETF 464287192 16,043 136,385 SH   DFND 15 132,498 0 3,887
ISHARES TRANS AVG ETF 464287192 16 140 SH   DFND 4 140 0 0
ISHARES TRGT DT 2010 ETF 464289206 0 1 SH   DFND 15 1 0 0
ISHARES TRGT DT 2015 ETF 464289305 0 0 SH   DFND 15 0 0 0
ISHARES TRGT DT 2020 ETF 464289404 145 3,820 SH   DFND 15 3,820 0 0
ISHARES TRGT DT 2035 ETF 464289701 0 1 SH   DFND 15 1 0 0
ISHARES TRGT DT RET ETF 464289107 0 2 SH   DFND 15 2 0 0
ISHARES U.S. ENERGY ETF 464287796 2,563 54,418 SH   DFND 13 54,418 0 0
ISHARES U.S. AER&DEF ETF 464288760 5,746 62,533 SH   DFND 15 55,992 0 6,541
ISHARES U.S. CNSM SV ETF 464287580 19,978 181,664 SH   DFND 15 172,852 0 8,812
ISHARES U.S. BAS MTL ETF 464287838 7,332 99,109 SH   DFND 15 92,381 0 6,728
ISHARES U.S. BAS MTL ETF 464287838 336 4,545 SH   DFND 3 0 0 4,545
ISHARES U.S. BAS MTL ETF 464287838 30 400 SH   DFND 4 400 0 0
ISHARES U.S. BR-DEAL ETF 464288794 3,408 104,384 SH   DFND 13 104,384 0 0
ISHARES U.S. BR-DEAL ETF 464288794 12,131 371,554 SH   DFND 15 365,760 0 5,794
ISHARES U.S. CNSM GD ETF 464287812 5,759 64,495 SH   DFND 13 64,425 0 70
ISHARES U.S. CNSM GD ETF 464287812 16,290 182,415 SH   DFND 15 173,149 0 9,266
ISHARES U.S. CNSM GD ETF 464287812 11 125 SH   DFND 4 125 0 0
ISHARES U.S. PHARMA ETF 464288836 13,421 126,151 SH   DFND 15 119,424 0 6,727
ISHARES U.S. AER&DEF ETF 464288760 403 4,385 SH   DFND 13 4,385 0 0
ISHARES USA ESG SLCT ETF 464288802 628 8,879 SH   DFND 13 7,356 0 1,523
ISHARES US HOME CONS ETF 464288752 3,083 138,000 SH   DFND 24 138,000 0 0
ISHARES US HOME CONS ETF 464288752 183 8,184 SH   DFND 4 7,994 0 190
ISHARES US HOME CONS ETF 464288752 175 350,000 SH Put DFND 24 350,000 0 0
ISHARES US OIL EQ&SV ETF 464288844 53 843 SH   DFND 13 843 0 0
ISHARES US OIL EQ&SV ETF 464288844 3,799 60,648 SH   DFND 15 59,823 0 825
ISHARES US OIL&GS EX ETF 464288851 209 2,687 SH   DFND 13 2,687 0 0
ISHARES US OIL&GS EX ETF 464288851 1,329 17,059 SH   DFND 15 17,059 0 0
ISHARES US REGNL BKS ETF 464288778 284 9,527 SH   DFND 13 9,527 0 0
ISHARES U.S. PFD STK ETF 464288687 1,032 27,157 SH   DFND 4 22,657 4,500 0
ISHARES US REGNL BKS ETF 464288778 30 1,000 SH   DFND 4 0 1,000 0
ISHARES US HLTHCR PR ETF 464288828 11,801 135,258 SH   DFND 15 125,238 0 10,020
ISHARES USA ESG SLCT ETF 464288802 719 10,163 SH   DFND 15 10,118 0 45
ISHARES USA ESG SLCT ETF 464288802 3,117 44,060 SH   DFND 4 31,307 753 12,000
ISHARES USA ESG SLCT ETF 464288802 2,276 32,170 SH   DFND 7 31,530 0 640
ISHARES USA MIN VOL ETF 46429B697 2,895 87,100 SH   DFND 13 86,949 0 151
ISHARES USA MIN VOL ETF 46429B697 14,834 446,375 SH   DFND 15 439,537 0 6,838
ISHARES USA MIN VOL ETF 46429B697 748 22,496 SH   DFND 4 19,712 2,784 0
ISHARES MSCI THI CAP ETF 464286624 281 3,764 SH   DFND 3 3,764 0 0
ISHARES MSCI ISR CAP ETF 464286632 18 384 SH   DFND 13 384 0 0
ISHARES US REGNL BKS ETF 464288778 6,392 214,356 SH   DFND 15 204,560 0 9,796
ISHARES U.S. TELECOM ETF 464287713 27 975 SH   DFND 7 975 0 0
ISHARES U.S. PHARMA ETF 464288836 11 104 SH   DFND 4 104 0 0
ISHARES U.S. REAL ES ETF 464287739 13,058 204,703 SH   DFND 13 197,181 0 7,522
ISHARES U.S. REAL ES ETF 464287739 31,998 501,608 SH   DFND 15 446,003 0 55,604
ISHARES U.S. REAL ES ETF 464287739 7,785 122,044 SH   DFND 4 122,044 0 0
ISHARES U.S. TECH ETF 464287721 8,450 107,231 SH   DFND 13 107,050 0 181
ISHARES U.S. TECH ETF 464287721 24,072 305,477 SH   DFND 15 301,649 0 3,828
ISHARES U.S. TECH ETF 464287721 7,048 89,443 SH   DFND 4 89,443 0 0
ISHARES U.S. TELECOM ETF 464287713 4,700 170,428 SH   DFND 13 166,844 0 3,584
ISHARES US HOME CONS ETF 464288752 11,194 501,053 SH   DFND 15 494,365 0 6,688
ISHARES U.S. TELECOM ETF 464287713 822 29,792 SH   DFND 4 28,782 1,010 0
ISHARES US HOME CONS ETF 464288752 3,261 145,972 SH   DFND 13 145,832 0 140
ISHARES U.S. UTILITS ETF 464287697 1,867 19,882 SH   DFND 13 19,837 0 45
ISHARES U.S. UTILITS ETF 464287697 5,327 56,739 SH   DFND 15 56,436 0 303
ISHARES U.S. UTILITS ETF 464287697 263 2,800 SH   DFND 3 2,800 0 0
ISHARES U.S. UTILITS ETF 464287697 330 3,511 SH   DFND 4 2,461 0 1,050
ISHARES US HLTHCARE ETF 464287762 3,231 30,222 SH   DFND 13 30,222 0 0
ISHARES US HLTHCARE ETF 464287762 14,323 133,963 SH   DFND 15 126,823 0 7,140
ISHARES US HLTHCARE ETF 464287762 2,257 21,107 SH   DFND 4 21,107 0 0
ISHARES US HLTHCR PR ETF 464288828 2,636 30,211 SH   DFND 13 30,211 0 0
ISHARES TIPS BD ETF 464287176 3,282 29,156 SH   DFND 3 19,313 0 9,843
ISHARES U.S. TELECOM ETF 464287713 33,321 1,208,140 SH   DFND 15 1,153,334 0 54,806
ISHARES RUSSELL 2000 ETF 464287655 1,594 359,400 SH Put DFND 4 358,300 1,100 0
ISHARES RUSSELL 2000 ETF 464287655 30,084 282,190 SH   DFND 13 276,107 0 6,083
ISHARES RUSSELL 2000 ETF 464287655 210,355 1,973,131 SH   DFND 15 1,941,150 0 31,981
ISHARES RUSSELL 2000 ETF 464287655 8,841 82,926 SH   DFND 17 68,942 13,956 28
ISHARES RUSSELL 2000 ETF 464287655 2,862 26,850 SH   DFND 24 26,850 0 0
ISHARES RUSSELL 2000 ETF 464287655 23,947 224,627 SH   DFND 3 79,665 0 144,962
ISHARES RUSSELL 2000 ETF 464287655 457,018 4,286,813 SH   DFND 4 4,007,655 237,909 41,249
ISHARES RUSSELL 2000 ETF 464287655 482 4,524 SH   DFND 7 4,514 0 10
ISHARES RUSSELL 2000 ETF 464287655 17 163 SH   DFND 73 98 0 65
ISHARES S&P 500 GRWT ETF 464287309 190,083 2,127,163 SH   DFND 15 2,097,095 0 30,068
ISHARES RUSSELL 2000 ETF 464287655 7 5,800 SH Put DFND 15 5,800 0 0
ISHARES RUS TP200 GR ETF 464289438 29 700 SH   DFND 13 700 0 0
ISHARES RUSSELL 3000 ETF 464287689 7,786 76,986 SH   DFND 13 76,521 0 465
ISHARES RUSSELL 3000 ETF 464287689 5,800 57,346 SH   DFND 15 48,129 0 9,218
ISHARES RUSSELL 3000 ETF 464287689 1,761 17,415 SH   DFND 4 17,415 0 0
ISHARES S&P 100 ETF 464287101 2,019 26,978 SH   DFND 13 26,782 0 196
ISHARES S&P 100 ETF 464287101 2,297 30,697 SH   DFND 15 29,919 0 778
ISHARES S&P 100 ETF 464287101 39,987 534,300 SH   DFND 4 514,387 16,123 3,790
ISHARES S&P 100 ETF 464287101 449 6,000 SH   DFND 7 6,000 0 0
ISHARES TRANS AVG ETF 464287192 445 3,781 SH   DFND 13 3,781 0 0
ISHARES RUSSELL 2000 ETF 464287655 1 300 SH Put DFND 13 300 0 0
ISHARES RUS MID-CAP ETF 464287499 39,859 286,614 SH   DFND 15 253,611 0 33,003
ISHARES RUS MD CP GR ETF 464287481 2,303 29,445 SH   DFND 3 29,445 0 0
ISHARES RUS MD CP GR ETF 464287481 187,522 2,397,982 SH   DFND 4 2,285,540 90,346 22,096
ISHARES RUS MD CP GR ETF 464287481 104 1,330 SH   DFND 7 1,330 0 0
ISHARES RUS MDCP VAL ETF 464287473 4,993 81,976 SH   DFND 13 81,853 0 123
ISHARES RUS MDCP VAL ETF 464287473 45,515 747,258 SH   DFND 15 736,028 0 11,230
ISHARES RUS MDCP VAL ETF 464287473 1,066 17,495 SH   DFND 17 17,495 0 0
ISHARES RUS MDCP VAL ETF 464287473 5,745 94,325 SH   DFND 3 94,325 0 0
ISHARES RUS MDCP VAL ETF 464287473 111,622 1,832,579 SH   DFND 4 1,730,938 87,582 14,059
ISHARES RUS TP200 VL ETF 464289420 11 312 SH   DFND 15 312 0 0
ISHARES RUS MID-CAP ETF 464287499 13,600 97,790 SH   DFND 13 96,699 0 1,091
ISHARES RUS TP200 GR ETF 464289438 1,155 28,356 SH   DFND 15 25,492 0 2,864
ISHARES RUS MID-CAP ETF 464287499 11,821 84,999 SH   DFND 17 84,661 302 36
ISHARES RUS MID-CAP ETF 464287499 4,155 29,879 SH   DFND 3 0 0 29,879
ISHARES RUS MID-CAP ETF 464287499 527,521 3,793,207 SH   DFND 4 3,523,496 243,555 26,156
ISHARES RUS MID-CAP ETF 464287499 13,758 98,928 SH   DFND 7 90,476 0 8,452
ISHARES RUS MID-CAP ETF 464287499 2 13 SH   DFND 73 13 0 0
ISHARES RUS MID-CAP ETF 464287499 0 1,300 SH Put DFND 4 700 600 0
ISHARES RUS TOP 200 ETF 464289446 8 201 SH   DFND 13 201 0 0
ISHARES RUS TOP 200 ETF 464289446 138 3,627 SH   DFND 15 3,627 0 0
ISHARES S&P 500 GRWT ETF 464287309 1,510 16,897 SH   DFND 17 16,897 0 0
ISHARES RUS MDCP VAL ETF 464287473 412 6,761 SH   DFND 7 6,761 0 0
ISHARES SP SMCP600GR ETF 464287887 63,591 586,851 SH   DFND 4 565,033 15,546 6,272
ISHARES SELECT DIVID ETF 464287168 596 8,983 SH   DFND 7 8,983 0 0
ISHARES SHRT TRS BD ETF 464288679 3,261 29,580 SH   DFND 13 29,578 0 2
ISHARES SHRT TRS BD ETF 464288679 14,746 133,735 SH   DFND 15 130,988 0 2,747
ISHARES SHRT TRS BD ETF 464288679 7,042 63,868 SH   DFND 4 63,314 0 554
ISHARES SHT NTLAMTFR ETF 464288158 2,768 26,068 SH   DFND 13 26,068 0 0
ISHARES SHT NTLAMTFR ETF 464288158 6,425 60,505 SH   DFND 15 58,648 0 1,857
ISHARES SHT NTLAMTFR ETF 464288158 103 970 SH   DFND 4 970 0 0
ISHARES SP SMCP600GR ETF 464287887 20,758 191,563 SH   DFND 13 189,786 0 1,777
ISHARES S&P 500 GRWT ETF 464287309 36,486 408,300 SH   DFND 13 393,615 0 14,685
ISHARES SP SMCP600GR ETF 464287887 22 200 SH   DFND 17 200 0 0
ISHARES SELECT DIVID ETF 464287168 2,668 40,212 SH   DFND 17 39,478 734 0
ISHARES SP SMCP600GR ETF 464287887 293 2,701 SH   DFND 7 2,701 0 0
ISHARES SP SMCP600VL ETF 464287879 33,521 327,927 SH   DFND 13 325,449 0 2,478
ISHARES SP SMCP600VL ETF 464287879 185,743 1,817,092 SH   DFND 15 1,771,929 0 45,163
ISHARES SP SMCP600VL ETF 464287879 57,346 561,010 SH   DFND 4 552,993 3,703 4,314
ISHARES SP SMCP600VL ETF 464287879 437 4,274 SH   DFND 7 4,274 0 0
ISHARES TIPS BD ETF 464287176 32,586 289,450 SH   DFND 13 286,164 0 3,286
ISHARES TIPS BD ETF 464287176 144,169 1,280,588 SH   DFND 15 1,238,605 0 41,982
ISHARES TIPS BD ETF 464287176 195 1,732 SH   DFND 17 1,732 0 0
ISHARES SP SMCP600GR ETF 464287887 181,156 1,671,796 SH   DFND 15 1,631,920 0 39,876
ISHARES S&P MC 400GR ETF 464287606 222,179 1,597,148 SH   DFND 15 1,552,672 0 44,476
ISHARES S&P 500 GRWT ETF 464287309 150,741 1,686,897 SH   DFND 4 1,651,348 26,539 9,010
ISHARES S&P 500 GRWT ETF 464287309 2,992 33,486 SH   DFND 7 30,054 0 3,432
ISHARES S&P 500 GRWT ETF 464287309 0 100 SH Put DFND 13 100 0 0
ISHARES S&P 500 VAL ETF 464287408 32,747 418,123 SH   DFND 13 415,775 0 2,348
ISHARES S&P 500 VAL ETF 464287408 204,548 2,611,696 SH   DFND 15 2,578,544 0 33,152
ISHARES S&P 500 VAL ETF 464287408 72 921 SH   DFND 17 921 0 0
ISHARES S&P 500 VAL ETF 464287408 1,347 17,200 SH   DFND 3 0 0 17,200
ISHARES S&P 500 VAL ETF 464287408 82,583 1,054,433 SH   DFND 4 1,035,495 17,048 1,890
ISHARES SELECT DIVID ETF 464287168 214,853 3,238,665 SH   DFND 4 3,021,181 171,597 45,887
ISHARES S&P MC 400GR ETF 464287606 22,172 159,383 SH   DFND 13 157,299 0 2,084
ISHARES SELECT DIVID ETF 464287168 1,175 17,705 SH   DFND 3 0 0 17,705
ISHARES S&P MC 400GR ETF 464287606 1,667 11,983 SH   DFND 17 11,983 0 0
ISHARES S&P MC 400GR ETF 464287606 615 4,424 SH   DFND 7 4,424 0 0
ISHARES S&P MC 400VL ETF 464287705 229,375 2,123,445 SH   DFND 15 2,060,730 0 62,715
ISHARES S&P MC 400VL ETF 464287705 1,000 9,261 SH   DFND 17 9,261 0 0
ISHARES S&P MC 400VL ETF 464287705 303,103 2,805,989 SH   DFND 4 2,735,505 56,315 14,169
ISHARES S&P MC 400VL ETF 464287705 494 4,570 SH   DFND 7 4,570 0 0
ISHARES SELECT DIVID ETF 464287168 22,331 336,619 SH   DFND 13 333,504 0 3,115
ISHARES SELECT DIVID ETF 464287168 80,988 1,220,804 SH   DFND 15 1,180,899 0 39,905
ISHARES RUS MD CP GR ETF 464287481 434 5,546 SH   DFND 17 5,546 0 0
ISHARES S&P 500 VAL ETF 464287408 1,012 12,923 SH   DFND 7 12,117 0 806
ISHARES EAFE SML CP ETF 464288273 1,068 22,007 SH   DFND 4 22,007 0 0
ISHARES EAFE GRWTH ETF 464288885 5,983 87,820 SH   DFND 13 87,228 0 592
ISHARES EAFE GRWTH ETF 464288885 4,766 69,948 SH   DFND 15 63,011 0 6,937
ISHARES EAFE GRWTH ETF 464288885 623 9,141 SH   DFND 17 9,141 0 0
ISHARES EAFE GRWTH ETF 464288885 1,497 21,980 SH   DFND 3 0 0 21,980
ISHARES EAFE GRWTH ETF 464288885 114,531 1,681,061 SH   DFND 4 1,611,165 45,319 24,577
ISHARES EAFE MIN VOL ETF 46429B689 744 12,212 SH   DFND 13 12,112 0 100
ISHARES EAFE MIN VOL ETF 46429B689 17,368 284,960 SH   DFND 15 283,074 0 1,886
ISHARES EAFE MIN VOL ETF 46429B689 2,543 41,719 SH   DFND 3 41,719 0 0
ISHARES EMGR MKT INF ETF 464288216 1,019 30,676 SH   DFND 15 30,202 0 474
ISHARES EAFE SML CP ETF 464288273 19,412 400,167 SH   DFND 15 391,169 0 8,998
ISHARES DOW JONES US ETF 464287846 2,008 23,560 SH   DFND 13 22,903 0 657
ISHARES EAFE VALUE ETF 464288877 3,697 67,939 SH   DFND 13 67,317 0 622
ISHARES EAFE VALUE ETF 464288877 6,403 117,687 SH   DFND 15 110,907 0 6,780
ISHARES EAFE VALUE ETF 464288877 532 9,783 SH   DFND 17 9,783 0 0
ISHARES EAFE VALUE ETF 464288877 51,983 955,396 SH   DFND 4 905,119 42,641 7,636
ISHARES EM EAST EURO ETF 464286566 27 1,043 SH   DFND 13 1,043 0 0
ISHARES EM MK MINVOL ETF 464286533 6,184 105,305 SH   DFND 13 97,446 0 7,859
ISHARES EM MK MINVOL ETF 464286533 42,281 720,043 SH   DFND 15 711,040 0 9,003
ISHARES GLOBAL ENERG ETF 464287341 3,137 76,478 SH   DFND 15 70,912 0 5,566
ISHARES EAFE SML CP ETF 464288273 771 15,885 SH   DFND 13 15,885 0 0
ISHARES CORE TOTUSBD ETF 464287226 23,361 217,919 SH   DFND 13 216,502 0 1,417
ISHARES CORE S&P TTL STK 464287150 7,701 99,885 SH   DFND 15 99,186 0 699
ISHARES CORE S&P TTL STK 464287150 68 887 SH   DFND 4 887 0 0
ISHARES CORE S&P500 ETF 464287200 39,421 233,399 SH   DFND 13 232,515 0 884
ISHARES CORE S&P500 ETF 464287200 387,411 2,293,730 SH   DFND 15 2,170,174 0 123,555
ISHARES CORE S&P500 ETF 464287200 7,291 43,170 SH   DFND 17 43,149 21 0
ISHARES CORE S&P500 ETF 464287200 29,590 175,192 SH   DFND 24 175,192 0 0
ISHARES CORE S&P500 ETF 464287200 2,282 13,508 SH   DFND 3 0 0 13,508
ISHARES CORE S&P500 ETF 464287200 744,923 4,410,437 SH   DFND 4 4,191,790 181,707 36,940
ISHARES DOW JONES US ETF 464287846 90 1,054 SH   DFND 4 1,054 0 0
ISHARES CORE S&P500 ETF 464287200 33 194 SH   DFND 73 143 0 51
ISHARES DOW JONES US ETF 464287846 18,922 222,063 SH   DFND 15 216,194 0 5,869
ISHARES CORE TOTUSBD ETF 464287226 45,762 426,885 SH   DFND 15 419,449 0 7,436
ISHARES CORE TOTUSBD ETF 464287226 19,837 185,042 SH   DFND 3 128,200 0 56,842
ISHARES CORE TOTUSBD ETF 464287226 66,636 621,602 SH   DFND 4 557,622 36,242 27,738
ISHARES CREDIT BD ETF 464288620 909 8,482 SH   DFND 13 8,482 0 0
ISHARES CREDIT BD ETF 464288620 8,670 80,917 SH   DFND 15 79,235 0 1,682
ISHARES CREDIT BD ETF 464288620 730 6,815 SH   DFND 4 6,815 0 0
ISHARES DEVSMCP EXNA ETF 464288497 4 100 SH   DFND 13 100 0 0
ISHARES DEVSMCP EXNA ETF 464288497 157 3,724 SH   DFND 15 3,724 0 0
ISHARES EMU ETF 464286608 237 6,280 SH   DFND 13 5,929 0 351
ISHARES CORE S&P500 ETF 464287200 4,681 27,712 SH   DFND 7 25,715 0 1,997
ISHARES GLOB TELECOM ETF 464287275 3,568 55,594 SH   DFND 13 55,456 0 138
ISHARES GLB CNSM STP ETF 464288737 1,470 17,839 SH   DFND 15 17,157 0 682
ISHARES GLB CNSM STP ETF 464288737 4 50 SH   DFND 4 50 0 0
ISHARES GLB INFRASTR ETF 464288372 825 21,837 SH   DFND 13 21,837 0 0
ISHARES GLB INFRASTR ETF 464288372 1,255 33,231 SH   DFND 15 32,864 0 367
ISHARES GLBL INFL-LKD BD 46429B812 0 2 SH   DFND 15 2 0 0
ISHARES GLOB HLTHCRE ETF 464287325 3,241 40,786 SH   DFND 13 40,786 0 0
ISHARES GLOB HLTHCRE ETF 464287325 5,472 68,853 SH   DFND 15 66,262 0 2,591
ISHARES GLOB HLTHCRE ETF 464287325 443 5,572 SH   DFND 4 5,372 200 0
ISHARES EM MK MINVOL ETF 464286533 151 2,578 SH   DFND 4 2,578 0 0
ISHARES GLOB INDSTRL ETF 464288729 1,573 23,945 SH   DFND 15 20,919 0 3,026
ISHARES GLB CNS DISC ETF 464288745 68 876 SH   DFND 13 876 0 0
ISHARES GLOB TELECOM ETF 464287275 3,908 60,891 SH   DFND 15 59,452 0 1,439
ISHARES GLOB TELECOM ETF 464287275 743 11,575 SH   DFND 4 8,996 2,134 445
ISHARES GLOB UTILITS ETF 464288711 61 1,387 SH   DFND 13 1,387 0 0
ISHARES GLOB UTILITS ETF 464288711 914 20,852 SH   DFND 15 19,852 0 1,000
ISHARES GLOBAL 100 ETF 464287572 122 1,698 SH   DFND 13 1,698 0 0
ISHARES GLOBAL 100 ETF 464287572 627 8,714 SH   DFND 15 8,614 0 100
ISHARES GLOBAL 100 ETF 464287572 1,396 19,408 SH   DFND 4 3,277 0 16,131
ISHARES GLOBAL ENERG ETF 464287341 2,886 70,350 SH   DFND 13 70,350 0 0
ISHARES GLOB INDSTRL ETF 464288729 17 252 SH   DFND 13 252 0 0
ISHARES FLTG RATE BD ETF 46429B655 27,262 537,916 SH   DFND 15 529,229 0 8,687
ISHARES EMU ETF 464286608 1,218 32,293 SH   DFND 15 32,293 0 0
ISHARES EMU ETF 464286608 992 26,300 SH   DFND 24 26,300 0 0
ISHARES EMU ETF 464286608 3,244 85,974 SH   DFND 3 85,974 0 0
ISHARES EMU ETF 464286608 14,817 392,709 SH   DFND 4 358,682 8,209 25,818
ISHARES EMU ETF 464286608 937 24,842 SH   DFND 73 0 0 24,842
ISHARES EUROPE ETF 464287861 114 2,592 SH   DFND 13 2,192 0 400
ISHARES EUROPE ETF 464287861 11,265 255,318 SH   DFND 15 248,717 0 6,601
ISHARES EUROPE ETF 464287861 8,639 195,810 SH   DFND 4 181,122 2,550 12,138
ISHARES GLB CNSM STP ETF 464288737 2,378 28,847 SH   DFND 13 28,847 0 0
ISHARES FLTG RATE BD ETF 46429B655 12,389 244,453 SH   DFND 13 244,281 0 172
ISHARES GLB CNS DISC ETF 464288745 1,024 13,130 SH   DFND 15 11,063 0 2,067
ISHARES FLTG RATE BD ETF 46429B655 23 452 SH   DFND 4 347 105 0
ISHARES FTSE CHINA ETF 464288190 9 200 SH   DFND 13 200 0 0
ISHARES FTSE CHINA ETF 464288190 111 2,368 SH   DFND 15 2,368 0 0
ISHARES GL CLEAN ENE ETF 464288224 54 5,296 SH   DFND 13 5,296 0 0
ISHARES GL CLEAN ENE ETF 464288224 132 12,901 SH   DFND 15 12,901 0 0
ISHARES GL NUCLE ENE ETF 464288232 2 54 SH   DFND 15 2 0 52
ISHARES GL TIMB FORE ETF 464288174 141 2,845 SH   DFND 13 2,845 0 0
ISHARES GL TIMB FORE ETF 464288174 5,799 117,384 SH   DFND 15 115,720 0 1,664
ISHARES CORE S&P SCP ETF 464287804 700,085 7,014,878 SH   DFND 4 6,748,168 206,864 59,846
ISHARES EX US UTILIT ETF 464289545 0 0 SH   DFND 15 0 0 0
ISHARES 3YRTB ETF 464288125 15,371 161,385 SH   DFND 4 157,193 1,349 2,843
ISHARES 17 AMT-FREE ETF 464289271 862 15,688 SH   DFND 15 15,688 0 0
ISHARES 20+ YR TR BD ETF 464287432 5,659 53,187 SH   DFND 13 53,152 0 35
ISHARES 20+ YR TR BD ETF 464287432 41,904 393,830 SH   DFND 15 387,812 0 6,018
ISHARES 20+ YR TR BD ETF 464287432 6,125 57,570 SH   DFND 3 57,570 0 0
ISHARES 3-7 YR TR BD ETF 464288661 11,780 97,092 SH   DFND 13 96,992 0 100
ISHARES 3-7 YR TR BD ETF 464288661 108,276 892,412 SH   DFND 15 887,495 0 4,917
ISHARES 3-7 YR TR BD ETF 464288661 1,623 13,380 SH   DFND 3 10,950 0 2,430
ISHARES 3-7 YR TR BD ETF 464288661 4,725 38,944 SH   DFND 4 31,823 4,800 2,321
ISHARES CORE S&P TTL STK 464287150 14,686 190,482 SH   DFND 13 188,822 0 1,660
ISHARES 3YRTB ETF 464288125 608 6,387 SH   DFND 15 6,387 0 0
ISHARES 16 AMT-FREE ETF 464289313 1,334 24,954 SH   DFND 13 24,954 0 0
ISHARES 7-10 Y TR BD ETF 464287440 20,629 202,030 SH   DFND 13 201,349 0 681
ISHARES 7-10 Y TR BD ETF 464287440 249,109 2,439,617 SH   DFND 15 2,416,551 0 23,066
ISHARES 7-10 Y TR BD ETF 464287440 6,264 61,341 SH   DFND 4 60,384 337 620
ISHARES A RATE CP BD ETF 46429B291 5 97 SH   DFND 15 97 0 0
ISHARES A RATE CP BD ETF 46429B291 23 464 SH   DFND 4 388 76 0
ISHARES AGENCY BOND ETF 464288166 4,968 44,661 SH   DFND 13 43,487 0 1,174
ISHARES AGENCY BOND ETF 464288166 91,505 822,587 SH   DFND 15 802,391 0 20,196
ISHARES AGGRES ALLOC ETF 464289859 21 500 SH   DFND 15 500 0 0
ISHARES 3YRTB ETF 464288125 1,489 15,639 SH   DFND 13 15,639 0 0
ISHARES 1-3 YR TR BD ETF 464287457 519 6,150 SH   DFND 10 6,150 0 0
ISHARES MSCI TURKEY ETF 464286715 27 482 SH   DFND 13 482 0 0
ISHARES 0-5 YR TIPS ETF 46429B747 2,311 22,854 SH   DFND 15 22,854 0 0
ISHARES 10+ YR CR BD ETF 464289511 43 775 SH   DFND 13 775 0 0
ISHARES 10+ YR CR BD ETF 464289511 2,591 46,662 SH   DFND 15 46,607 0 55
ISHARES 10-20 YR TRS ETF 464288653 464 3,709 SH   DFND 13 3,709 0 0
ISHARES 10-20 YR TRS ETF 464288653 12,218 97,592 SH   DFND 15 97,055 0 537
ISHARES 1-3 YR CR BD ETF 464288646 57,894 549,908 SH   DFND 13 545,682 0 4,226
ISHARES 1-3 YR CR BD ETF 464288646 434,781 4,129,761 SH   DFND 15 4,068,474 0 61,286
ISHARES 17 AMT-FREE ETF 464289271 1,201 21,854 SH   DFND 13 21,204 0 650
ISHARES 1-3 YR CR BD ETF 464288646 613 5,821 SH   DFND 4 2,167 104 3,550
ISHARES 16 AMT-FREE ETF 464289313 1,421 26,574 SH   DFND 15 25,681 0 893
ISHARES 1-3 YR TR BD ETF 464287457 57,942 685,952 SH   DFND 13 678,587 0 7,365
ISHARES 1-3 YR TR BD ETF 464287457 236,600 2,800,989 SH   DFND 15 2,727,633 0 73,356
ISHARES 1-3 YR TR BD ETF 464287457 62,106 735,248 SH   DFND 3 735,248 0 0
ISHARES 1-3 YR TR BD ETF 464287457 32,234 381,598 SH   DFND 4 366,981 11,560 3,057
ISHARES 14 AMT-FREE ETF 464289362 1,176 22,784 SH   DFND 13 22,784 0 0
ISHARES 14 AMT-FREE ETF 464289362 2,113 40,935 SH   DFND 15 38,696 0 2,239
ISHARES 15 AMT-FREE ETF 464289339 1,408 26,449 SH   DFND 13 26,449 0 0
ISHARES 15 AMT-FREE ETF 464289339 2,228 41,872 SH   DFND 15 39,694 0 2,178
ISHARES ALL PERU CAP ETF 464289842 42 1,300 SH   DFND 24 1,300 0 0
ISHARES 1-3 YR CR BD ETF 464288646 555 5,273 SH   DFND 3 0 0 5,273
ISHARES CORE L/T USB ETF 464289479 134 2,395 SH   DFND 15 2,305 0 90
ISHARES ALL PERU CAP ETF 464289842 33 1,025 SH   DFND 13 1,025 0 0
ISHARES CMBS ETF 46429B366 6,309 122,302 SH   DFND 4 120,337 1,965 0
ISHARES CNTRY MIN VL ETF 464286525 136 2,201 SH   DFND 13 2,201 0 0
ISHARES CNTRY MIN VL ETF 464286525 5,100 82,512 SH   DFND 15 79,782 0 2,730
ISHARES COHEN&STEER REIT 464287564 3,461 45,023 SH   DFND 13 44,512 0 511
ISHARES COHEN&STEER REIT 464287564 19,700 256,237 SH   DFND 15 249,604 0 6,633
ISHARES COHEN&STEER REIT 464287564 1,920 24,971 SH   DFND 4 24,175 796 0
ISHARES CONSER ALLOC ETF 464289883 785 25,008 SH   DFND 15 24,565 0 443
ISHARES CHINA SM-CAP ETF 46429B200 0 2 SH   DFND 15 2 0 0
ISHARES MSCI INDONIA ETF 46429B309 2,454 104,017 SH   DFND 4 95,987 7,700 330
ISHARES CHINA SM-CAP ETF 46429B200 32 735 SH   DFND 13 735 0 0
ISHARES CORE S&P MCP ETF 464287507 1,000,103 8,056,253 SH   DFND 15 7,989,690 0 66,563
ISHARES CORE S&P MCP ETF 464287507 1,179 9,499 SH   DFND 17 9,499 0 0
ISHARES CORE S&P MCP ETF 464287507 954 7,686 SH   DFND 3 1,940 0 5,746
ISHARES CORE S&P MCP ETF 464287507 416,290 3,353,398 SH   DFND 4 3,247,154 70,924 35,320
ISHARES CORE S&P MCP ETF 464287507 16,842 135,673 SH   DFND 7 122,900 0 12,773
ISHARES CORE S&P SCP ETF 464287804 64,925 650,549 SH   DFND 13 639,562 0 10,987
ISHARES CORE S&P SCP ETF 464287804 825,134 8,267,879 SH   DFND 15 8,175,211 0 92,668
ISHARES CORE S&P SCP ETF 464287804 2,448 24,529 SH   DFND 17 24,529 0 0
ISHARES CORE S&P MCP ETF 464287507 57,925 466,609 SH   DFND 13 457,988 0 8,621
ISHARES CONSER ALLOC ETF 464289883 82 2,629 SH   DFND 4 2,629 0 0
ISHARES BELGIUM CAPD ETF 464286301 6,623 430,327 SH   DFND 15 427,041 0 3,286
ISHARES CORE S&P SCP ETF 464287804 1,774 17,778 SH   DFND 7 17,607 0 171
ISHARES ALL PERU CAP ETF 464289842 348 10,676 SH   DFND 3 10,676 0 0
ISHARES ALL PERU CAP ETF 464289842 3 86 SH   DFND 4 86 0 0
ISHARES ASIA 50 ETF 464288430 993 21,365 SH   DFND 13 21,365 0 0
ISHARES ASIA 50 ETF 464288430 605 13,029 SH   DFND 15 13,029 0 0
ISHARES ASIA DEV RE ETF 464288463 73 2,124 SH   DFND 15 2,124 0 0
ISHARES ASIA DEV RE ETF 464288463 189 5,500 SH   DFND 4 0 5,500 0
ISHARES AUSTRIA CAPD ETF 464286202 52 2,688 SH   DFND 13 2,497 0 191
ISHARES CMBS ETF 46429B366 12 240 SH   DFND 17 0 240 0
ISHARES BELGIUM CAPD ETF 464286301 2 160 SH   DFND 13 160 0 0
ISHARES ALL PERU CAP ETF 464289842 32 980 SH   DFND 15 980 0 0
ISHARES BRAZIL SM-CP ETF 464289131 117 5,279 SH   DFND 15 3,976 0 1,303
ISHARES CALI AMT-FRE ETF 464288356 1,796 16,495 SH   DFND 13 16,495 0 0
ISHARES CALI AMT-FRE ETF 464288356 2,986 27,425 SH   DFND 15 27,277 0 148
ISHARES CHINA ETF 46429B671 1,226 26,628 SH   DFND 15 26,591 0 37
ISHARES CHINA LG-CAP ETF 464287184 899 24,256 SH   DFND 13 24,256 0 0
ISHARES CHINA LG-CAP ETF 464287184 20,329 548,254 SH   DFND 15 531,816 0 16,438
ISHARES CHINA LG-CAP ETF 464287184 13 350 SH   DFND 17 350 0 0
ISHARES CHINA LG-CAP ETF 464287184 297 8,000 SH   DFND 24 8,000 0 0
ISHARES CHINA LG-CAP ETF 464287184 15,878 428,206 SH   DFND 4 417,064 4,687 6,455
ISHARES AUSTRIA CAPD ETF 464286202 5,106 264,279 SH   DFND 15 262,827 0 1,452
ISHARES MSCI CDA ETF 464286509 2,221 78,456 SH   DFND 13 77,402 0 1,054
ISHARES MSCI AUST ETF 464286103 8 300 SH   DFND 17 300 0 0
ISHARES MSCI AUST ETF 464286103 25,350 1,003,164 SH   DFND 4 957,146 41,795 4,223
ISHARES MSCI BRIC INDX 464286657 179 4,804 SH   DFND 13 4,804 0 0
ISHARES MSCI BRIC INDX 464286657 8,536 229,216 SH   DFND 15 229,216 0 0
ISHARES MSCI BRIC INDX 464286657 9,266 248,811 SH   DFND 4 241,695 6,511 605
ISHARES MSCI BRZ CAP ETF 464286400 598 12,488 SH   DFND 13 12,488 0 0
ISHARES MSCI BRZ CAP ETF 464286400 5,074 105,898 SH   DFND 15 102,000 0 3,898
ISHARES MSCI BRZ CAP ETF 464286400 259 5,400 SH   DFND 24 5,400 0 0
ISHARES MSCI CH CAP ETF 464286640 120 2,400 SH   DFND 7 2,400 0 0
ISHARES MSCI BRZ CAP ETF 464286400 11,016 229,935 SH   DFND 4 223,460 4,594 1,881
ISHARES MSCI ACWI US ETF 464288240 2,455 54,776 SH   DFND 15 54,676 0 100
ISHARES MSCI CDA ETF 464286509 48,765 1,722,535 SH   DFND 15 1,663,687 0 58,848
ISHARES MSCI CDA ETF 464286509 65 2,300 SH   DFND 17 2,300 0 0
ISHARES MSCI CDA ETF 464286509 764 26,987 SH   DFND 3 12,787 0 14,200
ISHARES MSCI CDA ETF 464286509 32,524 1,148,852 SH   DFND 4 1,124,429 18,643 5,780
ISHARES MSCI CH CAP ETF 464286640 270 5,386 SH   DFND 13 4,704 0 682
ISHARES MSCI CH CAP ETF 464286640 99 1,981 SH   DFND 15 1,981 0 0
ISHARES MSCI CH CAP ETF 464286640 313 6,243 SH   DFND 3 6,243 0 0
ISHARES MRGSTR SM CP GR 464288604 13 105 SH   DFND 13 105 0 0
ISHARES MSCI BRZ CAP ETF 464286400 2,437 50,865 SH   DFND 3 50,865 0 0
ISHARES MRNING SM CP ETF 464288703 1,703 15,576 SH   DFND 15 14,780 0 796
ISHARES MRGSTR SM CP GR 464288604 213 1,727 SH   DFND 15 1,627 0 100
ISHARES MSCI INDONIA ETF 46429B309 228 9,673 SH   DFND 3 9,673 0 0
ISHARES MRNGSTR LG-CP ET 464287127 70 700 SH   DFND 13 700 0 0
ISHARES 0-5 YR TIPS ETF 46429B747 7,644 75,583 SH   DFND 13 75,134 0 449
ISHARES MRNGSTR LG-CP GR 464287119 3,289 36,667 SH   DFND 13 36,155 0 512
ISHARES GLOBAL ENERG ETF 464287341 1,138 27,733 SH   DFND 4 27,733 0 0
ISHARES MRNGSTR LG-CP GR 464287119 9 100 SH   DFND 4 100 0 0
ISHARES MRNGSTR LG-CP VL 464288109 4,330 58,988 SH   DFND 15 58,709 0 279
ISHARES MSCI AUST ETF 464286103 92,116 3,645,271 SH   DFND 15 3,601,496 0 43,775
ISHARES MRNING SM CP ETF 464288703 656 5,999 SH   DFND 13 5,999 0 0
ISHARES MSCI AUST ETF 464286103 6,356 251,523 SH   DFND 13 244,608 0 6,915
ISHARES MSCI AC ASIA ETF 464288182 384 6,592 SH   DFND   6,592 0 0
ISHARES MSCI AC ASIA ETF 464288182 118 2,028 SH   DFND 13 2,028 0 0
ISHARES MSCI AC ASIA ETF 464288182 579 9,930 SH   DFND 15 9,880 0 50
ISHARES MSCI AC ASIA ETF 464288182 29,854 512,259 SH   DFND 4 496,008 12,773 3,478
ISHARES MSCI ACWI ETF 464288257 1,437 26,646 SH   DFND 13 26,646 0 0
ISHARES MSCI ACWI ETF 464288257 12,634 234,316 SH   DFND 15 232,700 0 1,616
ISHARES MSCI ACWI ETF 464288257 3,138 58,200 SH   DFND 24 58,200 0 0
ISHARES MSCI ACWI US ETF 464288240 2,458 54,849 SH   DFND 13 54,613 0 236
ISHARES MSCI EAFE ETF 464287465 142 2,220 SH   DFND 10 2,220 0 0
ISHARES CORE L/T USB ETF 464289479 86 1,530 SH   DFND 13 1,530 0 0
ISHARES MSCI GERMANY ETF 464286806 142,565 5,126,409 SH   DFND 15 5,064,719 0 61,690
ISHARES MSCI EURO FL ETF 464289180 24 1,064 SH   DFND 13 1,064 0 0
ISHARES MSCI EURO FL ETF 464289180 395 17,353 SH   DFND 15 17,353 0 0
ISHARES MSCI EURO FL ETF 464289180 234 10,266 SH   DFND 4 10,266 0 0
ISHARES MSCI FRANCE ETF 464286707 83 3,104 SH   DFND 13 3,104 0 0
ISHARES MSCI FRANCE ETF 464286707 5,628 209,377 SH   DFND 15 207,564 0 1,813
ISHARES MSCI FRANCE ETF 464286707 298 11,082 SH   DFND 4 11,082 0 0
ISHARES MSCI FRNTR100ETF 464286145 58 1,828 SH   DFND 13 1,503 0 325
ISHARES MSCI FRNTR100ETF 464286145 3,037 96,381 SH   DFND 15 93,580 0 2,801
ISHARES MSCI CH CAP ETF 464286640 2,721 54,236 SH   DFND 4 53,449 744 43
ISHARES MSCI GERMANY ETF 464286806 8,056 289,693 SH   DFND 13 282,959 0 6,734
ISHARES MSCI EMG MKT ETF 464287234 3 2,000 SH Put DFND 15 2,000 0 0
ISHARES MSCI GERMANY ETF 464286806 11,202 402,807 SH   DFND 4 391,591 9,351 1,865
ISHARES MSCI HONG KG ETF 464286871 4,689 234,084 SH   DFND 13 230,937 0 3,147
ISHARES MSCI HONG KG ETF 464286871 79,221 3,955,126 SH   DFND 15 3,873,349 0 81,777
ISHARES MSCI HONG KG ETF 464286871 100 5,000 SH   DFND 24 5,000 0 0
ISHARES MSCI HONG KG ETF 464286871 5,728 285,969 SH   DFND 4 253,822 20,833 11,314
ISHARES MSCI INDONIA ETF 46429B309 38 1,623 SH   DFND 13 1,623 0 0
ISHARES MSCI INDONIA ETF 46429B309 4,661 197,574 SH   DFND 15 196,148 0 1,426
ISHARES MSCI INDONIA ETF 46429B309 52 2,200 SH   DFND 24 2,200 0 0
ISHARES MSCI FRNTR100ETF 464286145 815 25,857 SH   DFND 3 25,857 0 0
ISHARES MSCI EMG MKT ETF 464287234 1,641 40,265 SH   DFND 10 40,265 0 0
ISHARES MSCI EAFE ETF 464287465 64,217 1,006,524 SH   DFND 13 994,042 0 12,482
ISHARES MSCI EAFE ETF 464287465 168,793 2,645,622 SH   DFND 15 2,390,189 0 255,434
ISHARES MSCI EAFE ETF 464287465 20,870 327,107 SH   DFND 17 296,545 30,562 0
ISHARES MSCI EAFE ETF 464287465 2,318 36,330 SH   DFND 24 36,330 0 0
ISHARES MSCI EAFE ETF 464287465 75,658 1,185,840 SH   DFND 3 569,587 0 616,253
ISHARES MSCI EAFE ETF 464287465 1,132,355 17,748,227 SH   DFND 4 16,667,747 899,672 180,808
ISHARES MSCI EAFE ETF 464287465 5,551 87,005 SH   DFND 7 79,874 0 7,131
ISHARES MSCI EAFE ETF 464287465 2,635 327,100 SH Call DFND 4 327,100 0 0
ISHARES MSCI EMK MAT ETF 464289198 3 200 SH   DFND 13 200 0 0
ISHARES MSCI EAFE ETF 464287465 142 268,300 SH Put DFND 4 259,800 8,500 0
ISHARES MSCI EMG MKT ETF 464287234 387 438,500 SH Put DFND 4 438,500 0 0
ISHARES MSCI EMG MKT ETF 464287234 14,129 346,690 SH   DFND 13 340,397 0 6,293
ISHARES MSCI EMG MKT ETF 464287234 121,840 2,989,571 SH   DFND 15 2,692,146 0 297,426
ISHARES MSCI EMG MKT ETF 464287234 5,200 127,584 SH   DFND 17 124,584 3,000 0
ISHARES MSCI EMG MKT ETF 464287234 28,872 708,440 SH   DFND 3 603,915 0 104,525
ISHARES MSCI EMG MKT ETF 464287234 544,550 13,361,546 SH   DFND 4 12,803,788 352,283 205,475
ISHARES MSCI EMG MKT ETF 464287234 4,931 120,987 SH   DFND 7 109,475 0 11,512
ISHARES MSCI EMG MKT ETF 464287234 357 257,100 SH Call DFND 4 257,100 0 0
ISHARES MSCI EMG MKT ETF 464287234 1 500 SH Put DFND 13 500 0 0
ISHARES MRNGSTR LG-CP ET 464287127 1,059 10,664 SH   DFND 15 10,273 0 391
ISHARES MSCI EAFE ETF 464287465 0 600 SH Put DFND 13 600 0 0
ISHARES INTL DEV RE ETF 464288489 1,792 53,452 SH   DFND 15 52,000 0 1,452
ISHARES IND RL ES CP ETF 464288554 385 12,911 SH   DFND 15 12,911 0 0
ISHARES INDIA 50 ETF 464289529 9 434 SH   DFND 13 434 0 0
ISHARES INDIA 50 ETF 464289529 189 9,001 SH   DFND 15 9,001 0 0
ISHARES INDIA 50 ETF 464289529 176 8,392 SH   DFND 3 8,392 0 0
ISHARES INDIA 50 ETF 464289529 2,912 138,548 SH   DFND 4 135,662 2,692 194
ISHARES INTERM CR BD ETF 464288638 40,554 375,748 SH   DFND 13 372,936 0 2,812
ISHARES INTERM CR BD ETF 464288638 547,293 5,070,818 SH   DFND 15 5,019,800 0 51,018
ISHARES INTERM CR BD ETF 464288638 383 3,545 SH   DFND 3 0 0 3,545
ISHARES INTL SEL DIV ETF 464288448 0 300 SH Put DFND 13 300 0 0
ISHARES INTL DEV RE ETF 464288489 32 946 SH   DFND 13 946 0 0
ISHARES IBOXX INV CP ETF 464287242 80 709 SH   DFND 17 709 0 0
ISHARES INTL DEV RE ETF 464288489 3,171 94,612 SH   DFND 4 89,194 5,418 0
ISHARES INTL DEVPPTY ETF 464288422 58 1,554 SH   DFND 13 1,554 0 0
ISHARES MRNGSTR LG-CP GR 464287119 5,093 56,785 SH   DFND 15 56,256 0 529
ISHARES INTL INFL-LKD BD 46429B770 1,249 26,847 SH   DFND 15 26,747 0 100
ISHARES MRGSTR SM CP ETF 464288505 2,425 20,372 SH   DFND 15 19,920 0 452
ISHARES INTL SEL DIV ETF 464288448 11,150 307,491 SH   DFND 13 302,765 0 4,726
ISHARES INTL SEL DIV ETF 464288448 57,854 1,595,536 SH   DFND 15 1,570,719 0 24,817
ISHARES INTL SEL DIV ETF 464288448 131 3,600 SH   DFND 4 3,600 0 0
ISHARES INTERM CR BD ETF 464288638 4,638 42,974 SH   DFND 4 40,220 20 2,734
ISHARES GRWT ALLOCAT ETF 464289867 0 1 SH   DFND 15 1 0 0
ISHARES GLOBAL FINLS ETF 464287333 1,423 27,057 SH   DFND 13 26,966 0 91
ISHARES GLOBAL FINLS ETF 464287333 291 5,539 SH   DFND 15 5,539 0 0
ISHARES GLOBAL FINLS ETF 464287333 913 17,366 SH   DFND 4 15,366 2,000 0
ISHARES GLOBAL MATER ETF 464288695 119 1,987 SH   DFND 13 1,987 0 0
ISHARES GLOBAL MATER ETF 464288695 3,250 54,304 SH   DFND 15 53,754 0 549
ISHARES GLOBAL MATER ETF 464288695 141 2,348 SH   DFND 4 2,348 0 0
ISHARES GLOBAL TECH ETF 464287291 663 8,866 SH   DFND 13 8,866 0 0
ISHARES GLOBAL TECH ETF 464287291 4,916 65,697 SH   DFND 15 61,700 0 3,997
ISHARES IBOXX INV CP ETF 464287242 97,171 855,981 SH   DFND 4 816,243 27,885 11,853
ISHARES GOV/CRED BD ETF 464288596 681 6,203 SH   DFND 15 6,203 0 0
ISHARES IBOXX INV CP ETF 464287242 44,892 395,454 SH   DFND 3 20,171 0 375,283
ISHARES HIGH DIVIDND ETF 46429B663 11,312 170,670 SH   DFND 13 167,095 0 3,575
ISHARES HIGH DIVIDND ETF 46429B663 38,306 577,938 SH   DFND 15 541,004 0 36,933
ISHARES HIGH DIVIDND ETF 46429B663 1,075 16,219 SH   DFND 4 1,372 0 14,847
ISHARES IBOXX HI YD ETF 464288513 19,869 216,957 SH   DFND 13 215,613 0 1,344
ISHARES IBOXX HI YD ETF 464288513 116,522 1,272,356 SH   DFND 15 1,242,898 0 29,459
ISHARES IBOXX HI YD ETF 464288513 1,513 16,522 SH   DFND 4 16,270 253 0
ISHARES IBOXX INV CP ETF 464287242 44,005 387,639 SH   DFND 13 383,223 0 4,416
ISHARES IBOXX INV CP ETF 464287242 524,234 4,617,987 SH   DFND 15 4,549,523 0 68,464
ISHARES INTL PFD STK ETF 46429B135 32 1,292 SH   DFND 13 1,292 0 0
ISHARES GLOBAL TECH ETF 464287291 3,716 49,664 SH   DFND 4 43,174 6,040 450
ISHARES MRGSTR MD CP ETF 464288208 919 7,739 SH   DFND 13 7,739 0 0
ISHARES MBS ETF 464288588 20,468 193,239 SH   DFND 4 187,697 4,104 1,438
ISHARES MICRO-CAP ETF 464288869 569 8,313 SH   DFND 13 7,818 0 495
ISHARES MICRO-CAP ETF 464288869 6,607 96,468 SH   DFND 15 90,063 0 6,405
ISHARES INTL TREA BD ETF 464288117 4,307 42,741 SH   DFND 13 42,741 0 0
ISHARES MICRO-CAP ETF 464288869 18,919 276,228 SH   DFND 4 263,706 12,317 205
ISHARES INTL DEVPPTY ETF 464288422 1,242 33,048 SH   DFND 15 31,067 0 1,981
ISHARES MODERT ALLOC ETF 464289875 655 19,660 SH   DFND 15 19,205 0 456
ISHARES MRG RL ES CP ETF 464288539 238 19,890 SH   DFND 13 19,215 0 675
ISHARES MBS ETF 464288588 2,232 21,070 SH   DFND 3 17,561 0 3,509
ISHARES MRG RL ES CP ETF 464288539 107 8,890 SH   DFND 4 8,890 0 0
ISHARES MICRO-CAP ETF 464288869 14 200 SH   DFND 17 200 0 0
ISHARES MRGSTR MD CP ETF 464288208 11,704 98,590 SH   DFND 15 98,334 0 256
ISHARES MRGSTR MD CP ETF 464288208 498 4,194 SH   DFND 3 4,194 0 0
ISHARES MRGSTR MD CP ETF 464288208 119 1,000 SH   DFND 4 0 0 1,000
ISHARES MRGSTR MD CP GRW 464288307 75 566 SH   DFND 13 566 0 0
ISHARES MRGSTR MD CP GRW 464288307 2,213 16,639 SH   DFND 15 16,422 0 217
ISHARES MRGSTR MD CP VAL 464288406 37 350 SH   DFND 13 350 0 0
ISHARES MRGSTR MD CP VAL 464288406 2,605 24,936 SH   DFND 15 24,270 0 666
ISHARES MRGSTR SM CP ETF 464288505 72 606 SH   DFND 13 606 0 0
ISHARES MRG RL ES CP ETF 464288539 10,082 840,898 SH   DFND 15 833,411 0 7,487
ISHARES INTRM GOV/CR ETF 464288612 835 7,580 SH   DFND 15 7,580 0 0
ISHARES INTL TREA BD ETF 464288117 38,052 377,654 SH   DFND 15 376,212 0 1,442
ISHARES INTL TREA BD ETF 464288117 9,840 97,661 SH   DFND 3 97,661 0 0
ISHARES INTL TREA BD ETF 464288117 1,016 10,088 SH   DFND 4 10,088 0 0
ISHARES MICRO-CAP ETF 464288869 169 2,466 SH   DFND 7 2,466 0 0
ISHARES INTRM GOV/CR ETF 464288612 90 819 SH   DFND 13 819 0 0
ISHARES MBS ETF 464288588 25 240 SH   DFND 17 0 240 0
ISHARES INTRM GOV/CR ETF 464288612 9,887 89,799 SH   DFND 4 88,224 1,575 0
ISHARES IRELAND CAPD ETF 46429B507 66 2,000 SH   DFND 4 2,000 0 0
ISHARES JAPAN LG-CAP ETF 464287382 60 1,180 SH   DFND 13 1,180 0 0
ISHARES JAPAN LG-CAP ETF 464287382 131 2,564 SH   DFND 15 2,564 0 0
ISHARES MBS ETF 464288588 164,542 1,553,458 SH   DFND 15 1,522,492 0 30,966
ISHARES JP MOR EM MK ETF 464288281 19,618 179,934 SH   DFND 13 177,718 0 2,216
ISHARES JP MOR EM MK ETF 464288281 283,497 2,600,219 SH   DFND 15 2,560,572 0 39,647
ISHARES JP MOR EM MK ETF 464288281 943 8,646 SH   DFND 3 8,646 0 0
ISHARES JP MOR EM MK ETF 464288281 398 3,655 SH   DFND 4 3,595 60 0
ISHARES LATN AMER 40 ETF 464287390 685 17,890 SH   DFND 13 17,621 0 269
ISHARES LATN AMER 40 ETF 464287390 904 23,617 SH   DFND 15 21,317 0 2,300
ISHARES LATN AMER 40 ETF 464287390 22,666 592,273 SH   DFND 4 577,903 11,575 2,795
ISHARES LATN AMER 40 ETF 464287390 31 800 SH   DFND 7 800 0 0
ISHARES MBS ETF 464288588 14,552 137,386 SH   DFND 13 135,501 0 1,885
ISHARES JAPAN LG-CAP ETF 464287382 511 10,000 SH   DFND 4 10,000 0 0
ISHARES GOLD TRUST ISHARES 464285105 120,656 9,360,429 SH   DFND 4 8,647,182 522,047 191,200
ISHARES GOLD TRUST ISHARES 464285105 204 15,825 SH   DFND 17 15,825 0 0
ISHARES GOLD TRUST ISHARES 464285105 6,813 528,544 SH   DFND 13 526,762 0 1,782
ISHARES GOLD TRUST ISHARES 464285105 15,830 1,228,071 SH   DFND 15 1,210,529 0 17,542
ISHARES INC CORE MSCI EMKT 46434G103 44 910 SH   DFND 13 910 0 0
ISHARES INC CORE MSCI EMKT 46434G103 1,639 33,683 SH   DFND 15 33,383 0 300
ISHARES INC CORE MSCI EMKT 46434G103 31 630 SH   DFND 4 630 0 0
ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 442 13,646 SH   DFND 13 13,338 0 308
ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 9,488 293,007 SH   DFND 15 289,873 0 3,134
ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 9,377 289,588 SH   DFND 4 272,886 13,217 3,485
ISHARES SILVER TRUST ISHARES 46428Q109 23,701 1,134,019 SH   DFND 15 1,072,229 0 61,790
ISHARES SILVER TRUST ISHARES 46428Q109 23,566 1,127,581 SH   DFND 4 1,071,830 48,878 6,873
ISHARES SILVER TRUST ISHARES 46428Q109 7,413 354,672 SH   DFND 13 346,395 0 8,277
ISHARES SILVER TRUST ISHARES 46428Q109 14 50,100 SH Put DFND 15 47,500 0 2,600
ISHARES TR CORE MSCI EAFE 46432F842 1,262 21,901 SH   DFND 15 21,901 0 0
ISIS PHARMACEUTICALS INC COM 464330109 3,585 95,496 SH   DFND 13 95,470 0 26
ISIS PHARMACEUTICALS INC COM 464330109 12,185 324,594 SH   DFND 15 306,289 0 18,305
ISIS PHARMACEUTICALS INC COM 464330109 13,089 348,668 SH   DFND 3 124,241 0 224,427
ISIS PHARMACEUTICALS INC COM 464330109 224 5,968 SH   DFND 4 5,709 259 0
ISIS PHARMACEUTICALS INC COM 464330109 262 6,983 SH   DFND 5 6,983 0 0
ISIS PHARMACEUTICALS INC COM 464330109 16 431 SH   OTR 5 0 0 431
ISLE OF CAPRI CASINOS INC COM 464592104 5 600 SH   DFND 15 600 0 0
ISORAY INC COM 46489V104 7 10,000 SH   DFND 15 10,000 0 0
ISTAR FINL INC NOTE 3.000%11/1 45031UBR1 626 500,000 PRN   DFND 24 500,000 0 0
ISTAR FINL INC COM 45031U101 0 2,500 SH Put DFND 13 2,500 0 0
ISTAR FINL INC COM 45031U101 1 8,400 SH Call DFND   8,400 0 0
ISTAR FINL INC COM 45031U101 13 1,065 SH   DFND 4 1,065 0 0
ISTAR FINL INC COM 45031U101 200 16,652 SH   DFND 13 3,726 0 12,926
ISTAR FINL INC COM 45031U101 1,150 95,554 SH   DFND 15 95,011 0 543
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 197 13,928 SH   DFND 13 13,928 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 1,872 132,587 SH   DFND 15 130,215 0 2,372
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 10,893 771,462 SH   DFND 3 745,727 0 25,735
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 10,629 752,755 SH   DFND 4 750,906 1,849 0
ITC HLDGS CORP COM 465685105 936 9,968 SH   DFND 4 9,968 0 0
ITC HLDGS CORP COM 465685105 19,885 211,859 SH   DFND 15 209,220 0 2,639
ITC HLDGS CORP COM 465685105 1,660 17,682 SH   DFND 13 17,641 0 41
ITERIS INC COM 46564T107 0 1 SH   DFND 15 1 0 0
ITRON INC COM 465741106 260 6,061 SH   DFND 13 6,061 0 0
ITRON INC COM 465741106 4,293 100,240 SH   DFND 15 97,547 0 2,693
ITRON INC COM 465741106 7,709 180,000 SH   DFND 2 81,400 0 98,600
ITRON INC COM 465741106 37 854 SH   DFND 4 329 0 525
ITT CORP NEW COM NEW 450911201 89 2,485 SH   OTR 73 0 0 2,485
ITT CORP NEW COM NEW 450911201 274 7,622 SH   DFND 13 7,622 0 0
ITT CORP NEW COM NEW 450911201 2,940 81,784 SH   DFND 15 79,909 0 1,875
ITT CORP NEW COM NEW 450911201 1,689 46,980 SH   DFND 4 33,311 1,550 12,119
ITT CORP NEW COM NEW 450911201 2,370 65,928 SH   DFND 73 51,745 0 14,183
ITT EDUCATIONAL SERVICES INC COM 45068B109 7,459 240,608 SH   DFND 3 83,691 0 156,917
ITT EDUCATIONAL SERVICES INC COM 45068B109 61 1,975 SH   DFND 13 1,975 0 0
ITT EDUCATIONAL SERVICES INC COM 45068B109 49 1,584 SH   DFND 15 1,540 0 44
ITURAN LOCATION AND CONTROL SHS M6158M104 78 4,201 SH   DFND 15 1,001 0 3,200
IVANHOE ENERGY INC COM NEW 465790301 12 14,827 SH   DFND 15 6,495 0 8,332
IVY HIGH INC OPPORTUNITIES F COM 465893105 0 1 SH   DFND 15 1 0 0
IXIA NOTE 3.000%12/1 45071RAB5 1 1,000 PRN   DFND 4 1,000 0 0
IXIA COM 45071R109 2,025 129,227 SH   DFND 24 129,227 0 0
IXIA COM 45071R109 4,158 265,334 SH   DFND 3 14,974 0 250,360
IXIA COM 45071R109 70 4,465 SH   DFND 4 4,465 0 0
IXIA NOTE 3.000%12/1 45071RAB5 160 140,000 PRN   DFND 13 140,000 0 0
IXIA NOTE 3.000%12/1 45071RAB5 1,408 1,235,000 PRN   DFND 15 1,233,000 0 2,000
IXYS CORP COM 46600W106 0 4 SH   DFND 15 4 0 0
J & J SNACK FOODS CORP COM 466032109 16,966 210,181 SH   DFND 10 152,936 0 57,245
J & J SNACK FOODS CORP COM 466032109 595 7,365 SH   DFND 13 7,365 0 0
J & J SNACK FOODS CORP COM 466032109 64 795 SH   DFND 15 795 0 0
J & J SNACK FOODS CORP COM 466032109 2,292 28,400 SH   DFND 3 28,400 0 0
J & J SNACK FOODS CORP COM 466032109 2,293 28,407 SH   DFND 4 28,407 0 0
J & J SNACK FOODS CORP COM 466032109 195 2,415 SH   DFND 73 496 0 1,919
J F CHINA REGION FD INC COM 46614T107 0 0 SH   DFND 15 0 0 0
J2 GLOBAL INC COM 48123V102 828 16,719 SH   DFND 4 16,719 0 0
J2 GLOBAL INC COM 48123V102 2,267 45,789 SH   DFND 73 37,124 0 8,665
J2 GLOBAL INC COM 48123V102 7,532 152,095 SH   DFND 15 150,472 0 1,623
J2 GLOBAL INC COM 48123V102 582 11,744 SH   DFND 13 11,744 0 0
J2 GLOBAL INC COM 48123V102 84 1,687 SH   OTR 73 0 0 1,687
JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD 466090206 77 7,586 SH   DFND 15 7,231 0 355
JABIL CIRCUIT INC COM 466313103 37,767 1,742,034 SH   DFND 10 1,270,289 0 471,745
JABIL CIRCUIT INC COM 466313103 5 250 SH   DFND 13 250 0 0
JABIL CIRCUIT INC COM 466313103 1,621 74,789 SH   DFND 15 72,392 0 2,397
JABIL CIRCUIT INC COM 466313103 18 826 SH   DFND 17 826 0 0
JABIL CIRCUIT INC COM 466313103 7,337 338,444 SH   DFND 3 332,546 0 5,898
JABIL CIRCUIT INC COM 466313103 1,640 75,638 SH   DFND 4 74,954 0 684
JABIL CIRCUIT INC COM 466313103 2,806 129,423 SH   DFND 73 55,318 0 74,105
JACK IN THE BOX INC COM 466367109 935 23,376 SH   DFND 15 21,308 0 2,068
JACK IN THE BOX INC COM 466367109 1,004 25,098 SH   DFND 4 25,098 0 0
JACK IN THE BOX INC COM 466367109 273 6,820 SH   DFND 73 1,404 0 5,416
JACK IN THE BOX INC COM 466367109 322 8,045 SH   DFND 13 8,045 0 0
JACKSONVILLE BANCORP INC MD COM 46924R106 0 0 SH   DFND 15 0 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 360 6,185 SH   DFND 13 6,137 0 48
JACOBS ENGR GROUP INC DEL COM 469814107 9,220 158,472 SH   DFND 15 156,307 0 2,165
JACOBS ENGR GROUP INC DEL COM 469814107 4,398 75,590 SH   DFND 3 54,986 0 20,604
JACOBS ENGR GROUP INC DEL COM 469814107 2,047 35,176 SH   DFND 4 32,195 313 2,668
JACOBS ENGR GROUP INC DEL COM 469814107 20 338 SH   DFND 7 338 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 1,445 24,839 SH   DFND 73 1,625 0 23,214
JAKKS PAC INC COM 47012E106 1 200 SH   DFND 15 200 0 0
JAMBA INC COM NEW 47023A309 16 1,200 SH   DFND 15 800 0 400
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 0 0 SH   DFND 15 0 0 0
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 15 310 SH   DFND 4 310 0 0
JAMES RIVER COAL CO COM NEW 470355207 691 348,874 SH   DFND 3 228,774 0 120,100
JAMES RIVER COAL CO COM NEW 470355207 3 1,760 SH   DFND 5 1,525 0 235
JAMES RIVER COAL CO COM NEW 470355207 11 5,499 SH   OTR 5 0 0 5,499
JAMES RIVER COAL CO COM NEW 470355207 101 50,778 SH   DFND 15 50,778 0 0
JANUS CAP GROUP INC COM 47102X105 412 48,385 SH   DFND 13 48,145 0 240
JANUS CAP GROUP INC COM 47102X105 4,265 501,177 SH   DFND 15 476,906 0 24,271
JANUS CAP GROUP INC COM 47102X105 12 1,400 SH   DFND 24 1,400 0 0
JANUS CAP GROUP INC COM 47102X105 1,414 166,240 SH   DFND 4 165,363 0 877
JAPAN EQUITY FD INC COM 471057109 5,919 865,410 SH   DFND 3 563,206 0 302,204
JAPAN EQUITY FD INC COM 471057109 65 9,516 SH   DFND 15 9,361 0 155
JAPAN SMALLER CAPTLZTN FD IN COM 47109U104 11,915 1,310,787 SH   DFND 3 825,021 0 485,766
JAPAN SMALLER CAPTLZTN FD IN COM 47109U104 396 43,529 SH   DFND 15 41,006 0 2,523
JAPAN SMALLER CAPTLZTN FD IN COM 47109U104 11 1,200 SH   DFND 13 1,200 0 0
JARDEN CORP COM 471109108 403 8,331 SH   DFND   8,331 0 0
JARDEN CORP COM 471109108 88 1,823 SH   DFND 13 1,823 0 0
JARDEN CORP COM 471109108 5,460 112,807 SH   DFND 15 111,389 0 1,418
JARDEN CORP COM 471109108 16,810 347,319 SH   DFND 3 56,746 0 290,573
JARDEN CORP COM 471109108 4,418 91,282 SH   DFND 4 89,667 1,006 609
JARDEN CORP COM 471109108 64 1,317 SH   DFND 7 1,317 0 0
JAVELIN MTG INVT CORP COM 47200B104 0 0 SH   DFND 15 0 0 0
JAVELIN MTG INVT CORP COM 47200B104 54 4,604 SH   DFND 13 4,604 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 245 2,660 SH   DFND 73 547 0 2,113
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 2 17 SH   DFND 5 17 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 15,304 166,401 SH   DFND 4 161,612 4,119 670
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 19,607 213,190 SH   DFND 3 25,280 0 187,910
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 24 265 SH   DFND 17 265 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1,067 11,605 SH   DFND 13 11,169 0 436
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 14,474 157,380 SH   DFND 15 150,819 0 6,561
JDS UNIPHASE CORP COM PAR $0.001 46612J507 112 7,596 SH   DFND 3 0 0 7,596
JDS UNIPHASE CORP COM PAR $0.001 46612J507 751 51,075 SH   DFND 4 49,338 0 1,737
JDS UNIPHASE CORP COM PAR $0.001 46612J507 660 44,879 SH   DFND 73 2,935 0 41,944
JDS UNIPHASE CORP COM PAR $0.001 46612J507 3,538 240,523 SH   DFND 15 234,955 0 5,568
JDS UNIPHASE CORP COM PAR $0.001 46612J507 310 21,056 SH   DFND 13 21,056 0 0
JDS UNIPHASE CORP COM PAR $0.001 46612J507 1,327 90,200 SH   DFND 24 90,200 0 0
JEFFERIES GROUP INC NEW DBCV 3.875%11/0 472319AG7 2,631 2,510,000 PRN   DFND 24 2,510,000 0 0
JEFFERIES GROUP INC NEW DBCV 3.875%11/0 472319AG7 1 1,000 PRN   DFND 4 1,000 0 0
JEFFERIES GROUP INC NEW DBCV 3.875%11/0 472319AG7 17 16,000 PRN   DFND 15 16,000 0 0
JEFFERSON BANCSHARES INC TEN COM 472375104 0 0 SH   DFND 15 0 0 0
JETBLUE AIRWAYS CORP COM 477143101 244 36,681 SH   DFND 5 36,233 0 448
JETBLUE AIRWAYS CORP DBCV 6.750%10/1 477143AG6 3,096 1,959,000 PRN   DFND 24 1,959,000 0 0
JETBLUE AIRWAYS CORP DBCV 6.750%10/1 477143AF8 575 395,000 PRN   DFND 24 395,000 0 0
JETBLUE AIRWAYS CORP DBCV 5.500%10/1 477143AD3 8,199 5,526,000 PRN   DFND 24 5,526,000 0 0
JETBLUE AIRWAYS CORP COM 477143101 1,625 243,854 SH   DFND 73 10,370 0 233,484
JETBLUE AIRWAYS CORP COM 477143101 1,680 252,110 SH   DFND 4 251,106 1,004 0
JETBLUE AIRWAYS CORP COM 477143101 6,851 1,027,970 SH   DFND 3 798,670 0 229,300
JETBLUE AIRWAYS CORP COM 477143101 1,174 176,214 SH   DFND 15 174,195 0 2,019
JETBLUE AIRWAYS CORP COM 477143101 265 39,776 SH   DFND 13 34,141 0 5,635
JETBLUE AIRWAYS CORP COM 477143101 39 5,825 SH   OTR 5 0 0 5,825
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 5 200 SH   DFND 13 200 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 262 11,634 SH   DFND 15 11,562 0 72
JINPAN INTL LTD ORD G5138L100 883 121,734 SH   DFND 15 121,134 0 600
JIVE SOFTWARE INC COM 47760A108 45 3,595 SH   DFND 13 3,595 0 0
JIVE SOFTWARE INC COM 47760A108 936 74,903 SH   DFND 15 74,903 0 0
JMP GROUP INC COM 46629U107 0 0 SH   DFND 15 0 0 0
JOES JEANS INC COM 47777N101 1 500 SH   DFND 13 500 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 20 800 SH   DFND 13 800 0 0
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KLA-TENCOR CORP COM 482480100 23 100,000 SH Put DFND 4 100,000 0 0
KLA-TENCOR CORP COM 482480100 1,301 21,377 SH   DFND 4 19,346 36 1,995
KLA-TENCOR CORP COM 482480100 15 254 SH   DFND 17 254 0 0
KLA-TENCOR CORP COM 482480100 23,120 379,952 SH   DFND 15 335,868 0 44,084
KLA-TENCOR CORP COM 482480100 1,330 21,863 SH   DFND 13 21,863 0 0
KLA-TENCOR CORP COM 482480100 322 5,298 SH   DFND 3 0 0 5,298
KMG CHEMICALS INC COM 482564101 0 1 SH   DFND 15 1 0 0
KNIGHT TRANSN INC COM 499064103 7 400 SH   DFND 13 400 0 0
KNIGHT TRANSN INC COM 499064103 6 364 SH   DFND 15 364 0 0
KNIGHT TRANSN INC COM 499064103 2,684 162,439 SH   DFND 4 162,439 0 0
KNOLL INC COM NEW 498904200 44 2,618 SH   DFND 15 2,618 0 0
KNOLL INC COM NEW 498904200 7,661 452,235 SH   DFND 3 158,098 0 294,137
KNOLL INC COM NEW 498904200 49 2,900 SH   DFND 13 2,900 0 0
KODIAK OIL & GAS CORP COM 50015Q100 5,384 446,422 SH   DFND 15 440,248 0 6,174
KODIAK OIL & GAS CORP COM 50015Q100 11,277 935,080 SH   DFND 3 200,840 0 734,240
KODIAK OIL & GAS CORP COM 50015Q100 354 29,337 SH   DFND 4 18,397 10,940 0
KODIAK OIL & GAS CORP COM 50015Q100 1 89 SH   DFND 5 89 0 0
KODIAK OIL & GAS CORP COM 50015Q100 495 41,072 SH   DFND 13 40,475 0 597
KOHLS CORP COM 500255104 22,421 433,251 SH   DFND 15 395,868 0 37,383
KOHLS CORP COM 500255104 1,996 38,573 SH   DFND 73 2,523 0 36,050
KOHLS CORP COM 500255104 497 9,600 SH   DFND 5 9,600 0 0
KOHLS CORP COM 500255104 138 2,669 SH   OTR 5 0 0 2,669
KOHLS CORP COM 500255104 2,190 42,325 SH   DFND 13 39,410 0 2,915
KOHLS CORP COM 500255104 453 8,745 SH   DFND   8,745 0 0
KOHLS CORP COM 500255104 26,668 515,333 SH   DFND 3 9,350 0 505,983
KOHLS CORP COM 500255104 7,815 151,021 SH   DFND 4 144,441 374 6,206
KONA GRILL INC COM 50047H201 672 57,790 SH   DFND 3 57,790 0 0
KONAMI CORP SPONSORED ADR 50046R101 0 1 SH   DFND 15 1 0 0
KONAMI CORP SPONSORED ADR 50046R101 6 243 SH   DFND 4 243 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 185 5,745 SH   DFND 13 5,745 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 19 592 SH   DFND 7 592 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 2,820 87,439 SH   DFND 15 84,496 0 2,943
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 101 3,133 SH   DFND 4 3,133 0 0
KOPIN CORP COM 500600101 2 602 SH   DFND 15 602 0 0
KOPIN CORP COM 500600101 102 25,300 SH   DFND 4 25,300 0 0
KOPPERS HOLDINGS INC COM 50060P106 92 2,167 SH   DFND 4 2,167 0 0
KOPPERS HOLDINGS INC COM 50060P106 15 345 SH   DFND 13 345 0 0
KOPPERS HOLDINGS INC COM 50060P106 184 4,317 SH   DFND 15 4,210 0 107
KOREA ELECTRIC PWR SPONSORED ADR 500631106 4 260 SH   DFND 4 165 95 0
KOREA ELECTRIC PWR SPONSORED ADR 500631106 1,661 118,270 SH   DFND 15 87,255 0 31,015
KOREA ELECTRIC PWR SPONSORED ADR 500631106 4 260 SH   DFND 13 260 0 0
KOREA EQUITY FD INC COM 50063B104 24 2,804 SH   DFND 15 2,014 0 790
KOREA EQUITY FD INC COM 50063B104 515 59,230 SH   DFND 3 59,230 0 0
KOREA EQUITY FD INC COM 50063B104 13 1,501 SH   DFND 4 1,501 0 0
KOREA FD COM NEW 500634209 5,820 149,767 SH   DFND 3 137,354 0 12,413
KOREA FD COM NEW 500634209 175 4,500 SH   DFND 4 4,500 0 0
KOREA FD COM NEW 500634209 690 17,750 SH   DFND 15 17,750 0 0
KOREA FD COM NEW 500634209 58 1,498 SH   DFND 13 1,498 0 0
KORN FERRY INTL COM NEW 500643200 10 445 SH   DFND 13 445 0 0
KORN FERRY INTL COM NEW 500643200 345 16,144 SH   DFND 15 15,625 0 519
KORN FERRY INTL COM NEW 500643200 14,671 685,541 SH   DFND 3 175,176 0 510,365
KORN FERRY INTL COM NEW 500643200 479 22,387 SH   DFND 73 22,086 0 301
KORN FERRY INTL COM NEW 500643200 659 30,785 SH   OTR 73 0 0 30,785
KORN FERRY INTL COM NEW 500643200 22,597 1,055,924 SH   DFND 10 770,509 0 285,415
KOSMOS ENERGY LTD SHS G5315B107 8 760 SH   DFND 15 760 0 0
KOSMOS ENERGY LTD SHS G5315B107 1,202 116,962 SH   DFND 4 116,962 0 0
KOSS CORP COM 500692108 0 0 SH   DFND 15 0 0 0
KRAFT FOODS GROUP INC COM 50076Q106 50 944 SH   DFND 5 944 0 0
KRAFT FOODS GROUP INC COM 50076Q106 14 269 SH   DFND 7 269 0 0
KRAFT FOODS GROUP INC COM 50076Q106 34,026 648,360 SH   DFND 4 564,870 51,504 31,986
KRAFT FOODS GROUP INC COM 50076Q106 10,184 194,050 SH   DFND 3 0 0 194,050
KRAFT FOODS GROUP INC COM 50076Q106 96 1,838 SH   DFND 17 1,838 0 0
KRAFT FOODS GROUP INC COM 50076Q106 116,827 2,226,117 SH   DFND 15 2,160,802 0 65,315
KRAFT FOODS GROUP INC COM 50076Q106 11,214 213,673 SH   DFND 13 211,492 0 2,181
KRAFT FOODS GROUP INC COM 50076Q106 13,052 248,705 SH   DFND 73 57,014 0 191,691
KRATON PERFORMANCE POLYMERS COM 50077C106 952 48,600 SH   DFND 15 48,600 0 0
KRATON PERFORMANCE POLYMERS COM 50077C106 4 214 SH   DFND 17 214 0 0
KRATON PERFORMANCE POLYMERS COM 50077C106 8,245 420,891 SH   DFND 2 189,700 0 231,191
KRATON PERFORMANCE POLYMERS COM 50077C106 156 7,955 SH   DFND 4 7,786 169 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 217 26,228 SH   DFND 15 20,728 0 5,500
KRISPY KREME DOUGHNUTS INC COM 501014104 21 1,106 SH   DFND 13 1,106 0 0
KRISPY KREME DOUGHNUTS INC COM 501014104 656 33,907 SH   DFND 4 33,907 0 0
KRISPY KREME DOUGHNUTS INC COM 501014104 1,992 102,988 SH   DFND 15 96,017 0 6,971
KRISPY KREME DOUGHNUTS INC COM 501014104 5,268 272,385 SH   DFND 3 9,960 0 262,425
KROGER CO COM 501044101 22,682 562,282 SH   DFND 73 224,896 0 337,386
KROGER CO COM 501044101 2,904 71,994 SH   DFND 13 66,590 0 5,404
KROGER CO COM 501044101 69,859 1,731,759 SH   DFND 15 1,650,130 0 81,629
KROGER CO COM 501044101 24,782 614,320 SH   DFND 3 11,056 0 603,264
KROGER CO COM 501044101 4,702 116,573 SH   DFND 4 97,387 344 18,842
KROGER CO COM 501044101 30 755 SH   DFND 5 755 0 0
KRONOS WORLDWIDE INC COM 50105F105 71 4,599 SH   DFND 15 4,399 0 200
KRONOS WORLDWIDE INC COM 50105F105 8,086 522,031 SH   DFND 3 182,234 0 339,797
KT CORP SPONSORED ADR 48268K101 356 21,246 SH   DFND 15 16,876 0 4,370
KT CORP SPONSORED ADR 48268K101 162,684 9,700,914 SH   DFND 3 2,978,162 0 6,722,752
KT CORP SPONSORED ADR 48268K101 7 428 SH   DFND 7 428 0 0
KULICKE & SOFFA INDS INC COM 501242101 915 79,190 SH   DFND 3 79,190 0 0
KULICKE & SOFFA INDS INC COM 501242101 132 11,446 SH   DFND 4 11,446 0 0
KULICKE & SOFFA INDS INC COM 501242101 117 10,152 SH   DFND 73 2,086 0 8,066
KULICKE & SOFFA INDS INC COM 501242101 30 2,588 SH   DFND 13 2,588 0 0
KULICKE & SOFFA INDS INC COM 501242101 877 75,888 SH   DFND 15 74,819 0 1,069
KULICKE & SOFFA INDS INC COM 501242101 10,686 925,226 SH   DFND 2 415,930 0 509,296
KVH INDS INC COM 482738101 18 1,281 SH   DFND 15 861 0 420
KYOCERA CORP ADR 501556203 135 1,262 SH   DFND 13 1,262 0 0
KYOCERA CORP ADR 501556203 0 1 SH   DFND 15 1 0 0
KYOCERA CORP ADR 501556203 10 98 SH   DFND 4 98 0 0
KYTHERA BIOPHARMACEUTICALS I COM 501570105 14 300 SH   DFND 15 300 0 0
KYTHERA BIOPHARMACEUTICALS I COM 501570105 82 1,805 SH   DFND 13 1,805 0 0
L BRANDS INC COM 501797104 65 1,056 SH   OTR 5 0 0 1,056
L BRANDS INC COM 501797104 2,811 46,011 SH   DFND 73 3,009 0 43,002
L BRANDS INC COM 501797104 1,329 21,744 SH   DFND 5 16,338 0 5,406
L BRANDS INC COM 501797104 636 10,405 SH   DFND 4 7,323 399 2,683
L BRANDS INC COM 501797104 15,564 254,723 SH   DFND 3 54,164 0 200,559
L BRANDS INC COM 501797104 594 9,714 SH   DFND 13 9,689 0 25
L BRANDS INC COM 501797104 12,640 206,869 SH   DFND 15 200,396 0 6,473
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 35 32,000 PRN   DFND 15 32,000 0 0
L-3 COMMUNICATIONS CORP DEBT 3.000% 8/0 502413AW7 1,415 1,300,000 PRN   DFND   1,300,000 0 0
L-3 COMMUNICATIONS CORP DEBT 3.000% 8/0 502413AW7 14 13,000 PRN   DFND 24 13,000 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 3,476 36,780 SH   DFND 13 35,890 0 890
L-3 COMMUNICATIONS HLDGS INC COM 502424104 31,453 332,831 SH   DFND 15 328,370 0 4,461
L-3 COMMUNICATIONS HLDGS INC COM 502424104 271 2,864 SH   DFND 3 0 0 2,864
L-3 COMMUNICATIONS HLDGS INC COM 502424104 2,944 31,159 SH   DFND 4 24,413 573 6,173
L-3 COMMUNICATIONS HLDGS INC COM 502424104 16,608 175,745 SH   DFND 73 79,525 0 96,220
LA Z BOY INC COM 505336107 124 5,446 SH   DFND 15 5,001 0 445
LA Z BOY INC COM 505336107 6 253 SH   DFND 13 253 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1,691 17,054 SH   DFND 73 1,114 0 15,940
LABORATORY CORP AMER HLDGS COM NEW 50540R409 817 8,245 SH   DFND 7 7,490 0 755
LABORATORY CORP AMER HLDGS COM NEW 50540R409 9,715 97,993 SH   DFND 4 94,042 2,674 1,277
LABORATORY CORP AMER HLDGS COM NEW 50540R409 286 2,883 SH   DFND 3 0 0 2,883
LABORATORY CORP AMER HLDGS COM NEW 50540R409 7 66 SH   DFND 17 66 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1,908 19,244 SH   DFND 13 17,974 0 1,270
LABORATORY CORP AMER HLDGS COM NEW 50540R409 22,232 224,247 SH   DFND 15 219,019 0 5,228
LACLEDE GROUP INC COM 505597104 64 1,414 SH   OTR 73 0 0 1,414
LACLEDE GROUP INC COM 505597104 1,573 34,945 SH   DFND 73 31,739 0 3,206
LACLEDE GROUP INC COM 505597104 88 1,948 SH   DFND 4 1,448 500 0
LACLEDE GROUP INC COM 505597104 166 3,699 SH   DFND 13 3,699 0 0
LACLEDE GROUP INC COM 505597104 1,136 25,252 SH   DFND 15 25,252 0 0
LACLEDE GROUP INC COM 505597104 410 9,100 SH   DFND 3 9,100 0 0
LADENBURG THALMAN FIN SVCS I COM 50575Q102 0 8 SH   DFND 15 8 0 0
LAKELAND BANCORP INC COM 511637100 3 295 SH   DFND 15 295 0 0
LAKELAND FINL CORP COM 511656100 2,175 66,613 SH   DFND 4 65,213 0 1,400
LAKELAND FINL CORP COM 511656100 14 433 SH   DFND 13 433 0 0
LAKELAND FINL CORP COM 511656100 203 6,209 SH   DFND 15 6,200 0 9
LAKES ENTMNT INC COM 51206P109 21 5,000 SH   DFND 15 4,000 0 1,000
LAKES ENTMNT INC COM 51206P109 0 82 SH   DFND 4 82 0 0
LAM RESEARCH CORP COM 512807108 2,233 43,615 SH   DFND 73 3,726 0 39,889
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 2,871 2,386,000 PRN   DFND 15 2,383,000 0 3,000
LAM RESEARCH CORP NOTE 1.250% 5/1 512807AL2 330 274,000 PRN   DFND 13 274,000 0 0
LAM RESEARCH CORP NOTE 0.500% 5/1 512807AJ7 23 20,000 PRN   DFND 4 20,000 0 0
LAM RESEARCH CORP NOTE 0.500% 5/1 512807AJ7 124 110,000 PRN   DFND 24 110,000 0 0
LAM RESEARCH CORP COM 512807108 344 6,720 SH   DFND 5 6,720 0 0
LAM RESEARCH CORP COM 512807108 1,136 22,194 SH   DFND 4 17,600 1,547 3,047
LAM RESEARCH CORP COM 512807108 14,711 287,316 SH   DFND 3 0 0 287,316
LAM RESEARCH CORP COM 512807108 19,125 373,529 SH   DFND 15 326,210 0 47,319
LAM RESEARCH CORP COM 512807108 533 10,406 SH   DFND 13 10,406 0 0
LAM RESEARCH CORP COM 512807108 99 1,938 SH   OTR 5 0 0 1,938
LAM RESEARCH CORP NOTE 0.500% 5/1 512807AJ7 51 45,000 PRN   DFND 15 45,000 0 0
LAMAR ADVERTISING CO CL A 512815101 107 2,270 SH   DFND 13 2,270 0 0
LAMAR ADVERTISING CO CL A 512815101 526 11,176 SH   DFND 4 8,359 1,679 1,138
LAMAR ADVERTISING CO CL A 512815101 4,346 92,401 SH   DFND 15 92,235 0 166
LAMAR ADVERTISING CO CL A 512815101 4 92 SH   DFND 17 92 0 0
LANCASTER COLONY CORP COM 513847103 19 244 SH   DFND 13 116 0 128
LANCASTER COLONY CORP COM 513847103 1,239 15,831 SH   DFND 15 15,769 0 62
LANCASTER COLONY CORP COM 513847103 45 569 SH   DFND 24 569 0 0
LANCASTER COLONY CORP COM 513847103 715 9,138 SH   DFND 4 9,138 0 0
LANDAUER INC COM 51476K103 161 3,144 SH   DFND 15 3,144 0 0
LANDAUER INC COM 51476K103 444 8,673 SH   DFND 4 8,673 0 0
LANDEC CORP COM 514766104 6 452 SH   DFND 13 452 0 0
LANDEC CORP COM 514766104 122 9,962 SH   DFND 15 9,962 0 0
LANDEC CORP COM 514766104 503 41,250 SH   DFND 3 41,250 0 0
LANDEC CORP COM 514766104 158 12,919 SH   DFND 4 12,919 0 0
LANDEC CORP COM 514766104 198 16,263 SH   DFND 73 3,344 0 12,919
LANDMARK BANCORP INC COM 51504L107 0 0 SH   DFND 15 0 0 0
LANDSTAR SYS INC COM 515098101 26,245 468,835 SH   DFND 10 341,370 0 127,465
LANDSTAR SYS INC COM 515098101 3,869 69,116 SH   DFND 13 68,947 0 169
LANDSTAR SYS INC COM 515098101 22,629 404,237 SH   DFND 15 399,672 0 4,565
LANDSTAR SYS INC COM 515098101 3,510 62,695 SH   DFND 3 62,695 0 0
LANDSTAR SYS INC COM 515098101 153 2,730 SH   DFND 4 2,042 258 430
LANNET INC COM 516012101 2,131 97,684 SH   DFND 73 80,890 0 16,794
LANNET INC COM 516012101 83 3,813 SH   OTR 73 0 0 3,813
LANNET INC COM 516012101 1,008 46,209 SH   DFND 15 46,209 0 0
LANNET INC COM 516012101 180 8,272 SH   DFND 13 8,272 0 0
LANNET INC COM 516012101 192 8,780 SH   DFND 4 8,780 0 0
LAREDO PETE HLDGS INC COM 516806106 230 7,748 SH   DFND 15 5,661 0 2,087
LAREDO PETE HLDGS INC COM 516806106 13,467 453,735 SH   DFND 3 54,369 0 399,366
LAREDO PETE HLDGS INC COM 516806106 1,051 35,418 SH   DFND 4 35,107 0 311
LAREDO PETE HLDGS INC COM 516806106 1 37 SH   DFND 5 37 0 0
LAREDO PETE HLDGS INC COM 516806106 182 6,120 SH   DFND 13 6,120 0 0
LAS VEGAS SANDS CORP COM 517834107 5,477 82,461 SH   DFND 13 78,810 0 3,651
LAS VEGAS SANDS CORP COM 517834107 44,772 674,070 SH   DFND 4 634,103 5,749 34,218
LAS VEGAS SANDS CORP COM 517834107 27,883 419,803 SH   DFND 15 400,375 0 19,428
LAS VEGAS SANDS CORP COM 517834107 70 1,058 SH   DFND 17 1,058 0 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 131 4,588 SH   DFND 15 3,588 0 1,000
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 36 1,266 SH   DFND 17 1,266 0 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 9,139 320,456 SH   DFND 2 143,930 0 176,526
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 3,066 107,488 SH   DFND 4 105,748 1,740 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 181 6,349 SH   DFND 73 1,305 0 5,044
LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 4,542 301,200 SH   DFND 3 38,100 0 263,100
LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 3 166 SH   DFND 15 166 0 0
LATIN AMERN DISCOVERY FD INC COM 51828C106 49 3,534 SH   DFND 15 3,100 0 434
LATIN AMERN DISCOVERY FD INC COM 51828C106 1,341 96,842 SH   DFND 3 96,842 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 5 1,202 SH   DFND 15 202 0 1,000
LATTICE SEMICONDUCTOR CORP COM 518415104 10,607 2,378,245 SH   DFND 3 109,816 0 2,268,429
LATTICE SEMICONDUCTOR CORP COM 518415104 12 2,788 SH   DFND 4 2,788 0 0
LAUDER ESTEE COS INC CL A 518439104 117,407 1,679,648 SH   DFND 3 124,098 0 1,555,550
LAUDER ESTEE COS INC CL A 518439104 3,377 48,308 SH   DFND 73 3,159 0 45,149
LAUDER ESTEE COS INC CL A 518439104 17,088 244,473 SH   DFND 4 221,935 4,028 18,510
LAUDER ESTEE COS INC CL A 518439104 41 591 SH   DFND 17 591 0 0
LAUDER ESTEE COS INC CL A 518439104 44,827 641,299 SH   DFND 15 632,618 0 8,681
LAUDER ESTEE COS INC CL A 518439104 3,269 46,772 SH   DFND 13 45,866 0 906
LAUDER ESTEE COS INC CL A 518439104 1,923 27,508 SH   DFND 5 25,942 0 1,566
LAWSON PRODS INC COM 520776105 0 0 SH   DFND 15 0 0 0
LAYNE CHRISTENSEN CO COM 521050104 20 1,000 SH   DFND 15 1,000 0 0
LAZARD GLB TTL RET&INCM FD I COM 52106W103 630 37,612 SH   DFND 3 37,612 0 0
LAZARD GLB TTL RET&INCM FD I COM 52106W103 45 2,694 SH   DFND 13 2,694 0 0
LAZARD GLB TTL RET&INCM FD I COM 52106W103 2,301 137,447 SH   DFND 15 127,855 0 9,592
LAZARD LTD SHS A G54050102 164 4,550 SH   DFND 4 50 0 4,500
LAZARD LTD SHS A G54050102 108 3,005 SH   DFND 13 3,005 0 0
LAZARD LTD SHS A G54050102 2,969 82,439 SH   DFND 15 79,645 0 2,794
LAZARD WORLD DIVID & INCOME COM 521076109 219 16,367 SH   DFND 13 16,367 0 0
LAZARD WORLD DIVID & INCOME COM 521076109 3,671 274,138 SH   DFND 15 272,888 0 1,250
LCA-VISION INC COM PAR $.001 501803308 1 160 SH   DFND 13 160 0 0
LCA-VISION INC COM PAR $.001 501803308 0 13 SH   DFND 15 13 0 0
LDK SOLAR CO LTD SPONSORED ADR 50183L107 5 2,600 SH   DFND 4 2,600 0 0
LDK SOLAR CO LTD SPONSORED ADR 50183L107 8 4,146 SH   DFND 15 4,146 0 0
LEAP WIRELESS INTL INC NOTE 4.500% 7/1 521863AL4 2,683 2,630,000 PRN   DFND 24 2,630,000 0 0
LEAP WIRELESS INTL INC COM NEW 521863308 44 20,000 SH Put DFND   20,000 0 0
LEAP WIRELESS INTL INC COM NEW 521863308 4,163 263,470 SH   DFND 3 0 0 263,470
LEAP WIRELESS INTL INC COM NEW 521863308 6 376 SH   DFND 13 376 0 0
LEAP WIRELESS INTL INC COM NEW 521863308 256 16,184 SH   DFND 15 16,184 0 0
LEAPFROG ENTERPRISES INC CL A 52186N106 19,909 2,113,442 SH   DFND 3 816,302 0 1,297,140
LEAPFROG ENTERPRISES INC CL A 52186N106 63 6,692 SH   OTR 73 0 0 6,692
LEAPFROG ENTERPRISES INC CL A 52186N106 26 2,795 SH   OTR 5 0 0 2,795
LEAPFROG ENTERPRISES INC CL A 52186N106 1,778 188,725 SH   DFND 73 146,995 0 41,730
LEAPFROG ENTERPRISES INC CL A 52186N106 458 48,617 SH   DFND 5 48,617 0 0
LEAPFROG ENTERPRISES INC CL A 52186N106 1,301 138,106 SH   DFND 15 103,106 0 35,000
LEAPFROG ENTERPRISES INC CL A 52186N106 136 14,456 SH   DFND 13 14,456 0 0
LEAPFROG ENTERPRISES INC CL A 52186N106 291 30,865 SH   DFND 4 30,865 0 0
LEAR CORP COM NEW 521865204 21,049 294,100 SH   DFND 3 0 0 294,100
LEAR CORP COM NEW 521865204 917 12,811 SH   OTR 73 0 0 12,811
LEAR CORP COM NEW 521865204 16,472 230,151 SH   DFND 73 101,739 0 128,412
LEAR CORP COM NEW 521865204 2,005 28,009 SH   DFND 4 20,009 0 8,000
LEAR CORP COM NEW 521865204 18,846 263,319 SH   DFND 15 258,331 0 4,988
LEAR CORP COM NEW 521865204 849 11,865 SH   DFND 13 11,824 0 41
LEAR CORP COM NEW 521865204 243 3,395 SH   DFND   3,395 0 0
LEAR CORP COM NEW 521865204 114 1,589 SH   DFND 5 1,589 0 0
LEE ENTERPRISES INC COM 523768109 3 1,000 SH   DFND 13 1,000 0 0
LEE ENTERPRISES INC COM 523768109 3 1,006 SH   DFND 15 6 0 1,000
LEE ENTERPRISES INC COM 523768109 28 10,697 SH   DFND 4 10,697 0 0
LEGACY RESERVES LP UNIT LP INT 524707304 8,769 324,536 SH   DFND 15 316,090 0 8,446
LEGACY RESERVES LP UNIT LP INT 524707304 165 6,115 SH   DFND 4 5,615 500 0
LEGACY RESERVES LP UNIT LP INT 524707304 199 7,360 SH   DFND 13 7,360 0 0
LEGACY RESERVES LP UNIT LP INT 524707304 18 671 SH   DFND 7 671 0 0
LEGG MASON BW GLB INC OPP FD COM 52469B100 241 14,422 SH   DFND 15 14,422 0 0
LEGG MASON INC COM 524901105 686 20,512 SH   DFND 73 1,341 0 19,171
LEGG MASON INC COM 524901105 148 4,432 SH   DFND 13 3,912 0 520
LEGG MASON INC COM 524901105 11,795 352,714 SH   DFND 15 306,958 0 45,756
LEGG MASON INC COM 524901105 116 3,474 SH   DFND 3 0 0 3,474
LEGG MASON INC COM 524901105 3,002 89,771 SH   DFND 4 89,319 0 452
LEGGETT & PLATT INC COM 524660107 817 27,100 SH   DFND 73 2,024 0 25,076
LEGGETT & PLATT INC COM 524660107 849 28,147 SH   DFND 4 22,943 0 5,204
LEGGETT & PLATT INC COM 524660107 137 4,543 SH   DFND 3 0 0 4,543
LEGGETT & PLATT INC COM 524660107 179 5,943 SH   DFND 13 5,943 0 0
LEGGETT & PLATT INC COM 524660107 6,277 208,196 SH   DFND 15 204,726 0 3,470
LEHIGH GAS PARTNERS LP UT LTD PTN INT 524814100 244 8,708 SH   DFND 15 8,708 0 0
LEHIGH GAS PARTNERS LP UT LTD PTN INT 524814100 84 3,000 SH   DFND 4 0 3,000 0
LEMAITRE VASCULAR INC COM 525558201 0 0 SH   DFND 15 0 0 0
LENDER PROCESSING SVCS INC COM 52602E102 555 16,683 SH   DFND 4 3,564 0 13,119
LENDER PROCESSING SVCS INC COM 52602E102 5,095 153,143 SH   DFND 15 150,897 0 2,246
LENDER PROCESSING SVCS INC COM 52602E102 259 7,771 SH   DFND 13 7,771 0 0
LENNAR CORP CL A 526057104 376 450,000 SH Put DFND 4 450,000 0 0
LENNAR CORP CL B 526057302 0 1 SH   DFND 15 1 0 0
LENNAR CORP CL A 526057104 0 12,300 SH Put DFND   12,300 0 0
LENNAR CORP CL A 526057104 1,110 31,361 SH   DFND 73 2,051 0 29,310
LENNAR CORP CL A 526057104 18,473 521,837 SH   DFND 4 521,383 54 400
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LENNAR CORP CL A 526057104 11,271 318,385 SH   DFND 15 310,262 0 8,123
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LENNOX INTL INC COM 526107107 40 525 SH   DFND 5 525 0 0
LENNOX INTL INC COM 526107107 6,817 90,579 SH   DFND 15 87,056 0 3,523
LENNOX INTL INC COM 526107107 9,031 120,000 SH   DFND 3 0 0 120,000
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LEUCADIA NATL CORP NOTE 3.750% 4/1 527288AX2 162 125,000 PRN   DFND 4 125,000 0 0
LEUCADIA NATL CORP COM 527288104 1,613 59,213 SH   DFND 73 3,872 0 55,341
LEUCADIA NATL CORP COM 527288104 273 10,025 SH   DFND 3 0 0 10,025
LEUCADIA NATL CORP COM 527288104 5 182 SH   DFND 17 182 0 0
LEUCADIA NATL CORP COM 527288104 4,396 161,389 SH   DFND 13 52,339 0 109,050
LEUCADIA NATL CORP COM 527288104 21,697 796,511 SH   DFND 15 724,040 0 72,471
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LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 321 12,011 SH   DFND 13 12,011 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 983 36,820 SH   DFND 15 33,050 0 3,770
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LEXICON PHARMACEUTICALS INC COM 528872104 3 1,246 SH   DFND 15 1,246 0 0
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LEXINGTON REALTY TRUST COM 529043101 289 25,761 SH   DFND 73 7,028 0 18,733
LEXINGTON REALTY TRUST COM 529043101 3,886 346,013 SH   DFND 15 320,846 0 25,167
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LEXINGTON REALTY TRUST COM 529043101 1,934 172,242 SH   DFND 3 172,242 0 0
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LEXMARK INTL NEW CL A 529771107 140 4,241 SH   DFND 4 497 0 3,744
LEXMARK INTL NEW CL A 529771107 35 1,075 SH   DFND 73 0 0 1,075
LG DISPLAY CO LTD SPONS ADR REP 50186V102 46 3,850 SH   DFND 15 3,850 0 0
LHC GROUP INC COM 50187A107 0 1 SH   DFND 15 1 0 0
LIBBEY INC COM 529898108 201 8,434 SH   DFND 4 8,434 0 0
LIBBEY INC COM 529898108 28 1,181 SH   DFND 15 1,181 0 0
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LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 328 60,628 SH   DFND 3 60,628 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 2,314 427,801 SH   DFND 13 420,527 0 7,273
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 15,058 2,783,431 SH   DFND 15 2,758,496 0 24,934
LIBERTY ALL-STAR GROWTH FD I COM 529900102 111 22,551 SH   DFND 15 18,339 0 4,212
LIBERTY ALL-STAR GROWTH FD I COM 529900102 139 28,215 SH   DFND 3 28,215 0 0
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LIBERTY GLOBAL PLC SHS CL C G5480U120 2,657 35,222 SH   OTR 5 0 0 35,222
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LIBERTY GLOBAL PLC SHS CL C G5480U120 159,493 2,114,451 SH   DFND 3 842,670 0 1,271,781
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LIBERTY GLOBAL PLC SHS CL C G5480U120 849 11,257 SH   DFND 13 11,257 0 0
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LIBERTY GLOBAL PLC SHS CL A G5480U104 9,658 121,720 SH   DFND 4 117,034 1,765 2,921
LIBERTY GLOBAL PLC SHS CL A G5480U104 64,407 811,680 SH   DFND 3 269,366 0 542,314
LIBERTY GLOBAL PLC SHS CL A G5480U104 7 88 SH   DFND 17 88 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 1,011 12,741 SH   DFND 13 12,741 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 12,012 151,375 SH   DFND 15 147,161 0 4,214
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LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 47 538 SH   DFND 13 538 0 0
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LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 1,155 49,224 SH   DFND 4 29,390 6,787 13,047
LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 6 244 SH   DFND 17 244 0 0
LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 21,571 919,108 SH   DFND 15 914,102 0 5,006
LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 2,532 107,892 SH   DFND 13 107,678 0 214
LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 2 20 SH   DFND 17 20 0 0
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LIBERTY MEDIA CORP DELAWARE CL A 531229102 2,829 19,228 SH   DFND 4 11,731 1,939 5,558
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LIFE PARTNERS HOLDINGS INC COM 53215T106 10 4,701 SH   DFND 15 1 0 4,700
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LIFE TECHNOLOGIES CORP COM 53217V109 7,416 99,108 SH   DFND   99,108 0 0
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LIFE TECHNOLOGIES CORP COM 53217V109 995 13,302 SH   DFND 4 7,593 0 5,709
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LIFE TIME FITNESS INC COM 53217R207 11,923 231,642 SH   DFND 15 221,240 0 10,402
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LIFEPOINT HOSPITALS INC COM 53219L109 69 1,482 SH   DFND 13 1,482 0 0
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LIFEPOINT HOSPITALS INC COM 53219L109 8,873 190,281 SH   DFND 2 84,820 0 105,461
LIFEPOINT HOSPITALS INC COM 53219L109 17 370 SH   DFND 4 44 0 326
LIFETIME BRANDS INC COM 53222Q103 0 3 SH   DFND 15 3 0 0
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LIFEWAY FOODS INC COM 531914109 0 1 SH   DFND 15 1 0 0
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LIGAND PHARMACEUTICALS INC COM NEW 53220K504 8,968 207,220 SH   DFND 3 26,570 0 180,650
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LIGHTBRIDGE CORP COM 53224K104 1 400 SH   DFND 13 400 0 0
LIGHTBRIDGE CORP COM 53224K104 6 3,334 SH   DFND 15 0 0 3,334
LIGHTINTHEBOX HLDG CO LTD SPONSORED ADR 53225G102 9 750 SH   DFND 13 750 0 0
LIGHTPATH TECHNOLOGIES INC CL A NEW 532257805 1 437 SH   DFND 15 437 0 0
LILLY ELI & CO COM 532457108 8,258 164,083 SH   DFND 13 161,969 0 2,114
LILLY ELI & CO COM 532457108 88,253 1,753,492 SH   DFND 15 1,683,120 0 70,372
LILLY ELI & CO COM 532457108 65 1,300 SH   DFND 17 1,300 0 0
LILLY ELI & CO COM 532457108 1,596 31,709 SH   DFND 3 0 0 31,709
LILLY ELI & CO COM 532457108 25,170 500,104 SH   DFND 4 422,982 48,162 28,960
LILLY ELI & CO COM 532457108 8 165 SH   DFND 5 165 0 0
LILLY ELI & CO COM 532457108 22,759 452,193 SH   DFND 73 114,007 0 338,186
LIMELIGHT NETWORKS INC COM 53261M104 1 700 SH   DFND 15 700 0 0
LIN MEDIA LLC CL A COM 532771102 43 2,100 SH   DFND 13 2,100 0 0
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LINDSAY CORP COM 535555106 45 550 SH   DFND 7 550 0 0
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LINN ENERGY LLC UNIT LTD LIAB 536020100 921 35,521 SH   DFND 13 35,521 0 0
LINN ENERGY LLC UNIT LTD LIAB 536020100 9,382 361,955 SH   DFND 15 344,585 0 17,370
LINN ENERGY LLC UNIT LTD LIAB 536020100 160 6,173 SH   DFND 4 1,623 3,000 1,550
LINNCO LLC COMSHS LTD INT 535782106 11,785 403,858 SH   DFND 15 400,568 0 3,290
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LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 66 13,650 SH   DFND 73 0 0 13,650
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 10,551 2,193,653 SH   DFND 15 2,176,571 0 17,082
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LOEWS CORP COM 540424108 11,244 240,551 SH   DFND 4 224,083 4,085 12,383
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LSB INDS INC COM 502160104 824 24,569 SH   DFND 15 22,969 0 1,600
LSB INDS INC COM 502160104 4,237 126,360 SH   DFND 2 49,830 0 76,530
LSI CORPORATION COM 502161102 1,586 202,761 SH   DFND 4 149,023 1,207 52,531
LSI CORPORATION COM 502161102 563 71,995 SH   OTR 73 0 0 71,995
LSI CORPORATION COM 502161102 1,702 217,445 SH   DFND 73 63,656 0 153,789
LSI CORPORATION COM 502161102 137 17,497 SH   DFND 3 0 0 17,497
LSI CORPORATION COM 502161102 140 17,844 SH   DFND 13 17,726 0 118
LSI CORPORATION COM 502161102 2,574 328,904 SH   DFND 15 326,136 0 2,768
LSI INDS INC COM 50216C108 780 92,400 SH   DFND 15 92,400 0 0
LTC PPTYS INC COM 502175102 8 200 SH   DFND 13 200 0 0
LTC PPTYS INC COM 502175102 2,246 59,142 SH   DFND 15 58,890 0 252
LTC PPTYS INC COM 502175102 480 12,633 SH   DFND 4 12,633 0 0
LTX-CREDENCE CORP COM NEW 502403207 10 1,461 SH   DFND 15 1,146 0 315
LUBYS INC COM 549282101 0 2 SH   DFND 15 2 0 0
LUCENT TECHNOLOGIES INC DBCV 2.875% 6/1 549463AH0 1 1,000 PRN   DFND 15 1,000 0 0
LULULEMON ATHLETICA INC COM 550021109 222,761 3,046,100 SH   DFND 3 254,445 0 2,791,655
LULULEMON ATHLETICA INC COM 550021109 1 200 SH Put DFND 15 200 0 0
LULULEMON ATHLETICA INC COM 550021109 18,555 253,735 SH   DFND 4 251,342 893 1,500
LULULEMON ATHLETICA INC COM 550021109 1,385 18,942 SH   DFND 13 16,383 0 2,559
LULULEMON ATHLETICA INC COM 550021109 9,644 131,879 SH   DFND 15 130,464 0 1,415
LULULEMON ATHLETICA INC COM 550021109 5,102 69,770 SH   DFND 5 66,745 0 3,025
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 2,079 19,489 SH   DFND 5 17,619 0 1,870
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 115 1,079 SH   OTR 5 0 0 1,079
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 14 130 SH   DFND 4 120 10 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 66,884 627,138 SH   DFND 3 220,961 0 406,177
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 7,560 70,890 SH   DFND 15 70,234 0 656
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 805 7,551 SH   DFND 13 7,521 0 30
LUMINEX CORP DEL COM 55027E102 2,154 107,675 SH   DFND 15 106,576 0 1,099
LUMINEX CORP DEL COM 55027E102 499 24,974 SH   DFND 4 24,974 0 0
LUMINEX CORP DEL COM 55027E102 350 17,476 SH   DFND 13 17,476 0 0
LUMOS NETWORKS CORP COM 550283105 322 14,842 SH   DFND 15 14,842 0 0
LUXFER HLDGS PLC SPONSORED ADR 550678106 2,231 139,638 SH   DFND 15 139,638 0 0
LUXFER HLDGS PLC SPONSORED ADR 550678106 202 12,666 SH   DFND 13 10,066 0 2,600
LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 295 5,617 SH   DFND 4 4,969 648 0
LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 802 15,258 SH   DFND 13 14,765 0 493
LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 8,417 160,116 SH   DFND 15 158,673 0 1,443
LYDALL INC DEL COM 550819106 860 50,100 SH   DFND 15 48,450 0 1,650
LYON WILLIAM HOMES CL A NEW 552074700 22 1,085 SH   DFND 15 1,085 0 0
LYON WILLIAM HOMES CL A NEW 552074700 226 11,098 SH   DFND 4 11,098 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2,049 27,978 SH   DFND 13 26,739 0 1,239
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 28,814 393,469 SH   DFND 15 381,896 0 11,573
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 30,341 414,327 SH   DFND 3 0 0 414,327
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 3,732 50,973 SH   DFND 4 38,908 1,696 10,369
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 171 2,341 SH   DFND 5 2,341 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 18,272 249,521 SH   DFND 73 75,200 0 174,321
M & T BK CORP COM 55261F104 2,859 25,540 SH   DFND 4 22,540 1,935 1,065
M & T BK CORP COM 55261F104 2,750 24,569 SH   DFND 73 1,607 0 22,962
M & T BK CORP COM 55261F104 34 300 SH   DFND 7 300 0 0
M & T BK CORP COM 55261F104 189,207 1,690,552 SH   DFND 10 828,591 0 861,961
M & T BK CORP COM 55261F104 4 34 SH   DFND 17 34 0 0
M & T BK CORP COM 55261F104 2,287 20,430 SH   DFND 13 20,235 0 195
M & T BK CORP COM 55261F104 56,164 501,824 SH   DFND 15 496,959 0 4,865
M & T BK CORP COM 55261F104 2,055 18,361 SH   DFND 3 14,200 0 4,161
M D C HLDGS INC COM 552676108 8,011 266,942 SH   DFND 3 93,237 0 173,705
M D C HLDGS INC COM 552676108 251 8,352 SH   DFND 4 8,352 0 0
M D C HLDGS INC COM 552676108 9 310 SH   DFND 17 310 0 0
M D C HLDGS INC COM 552676108 1,579 52,603 SH   DFND 15 49,167 0 3,436
M D C HLDGS INC COM 552676108 72 2,386 SH   DFND 13 2,344 0 42
M/I HOMES INC NOTE 3.000% 3/0 55292PAB1 56 55,000 PRN   DFND 24 55,000 0 0
M/I HOMES INC NOTE 3.250% 9/1 55292PAA3 743 645,000 PRN   DFND 24 645,000 0 0
M/I HOMES INC COM 55305B101 0 1 SH   DFND 15 1 0 0
MACATAWA BK CORP COM 554225102 22 4,000 SH   DFND 13 4,000 0 0
MACATAWA BK CORP COM 554225102 9 1,616 SH   DFND 15 1,616 0 0
MACERICH CO COM 554382101 2,993 53,021 SH   DFND 15 52,470 0 551
MACERICH CO COM 554382101 7,894 139,865 SH   DFND 4 133,365 4,192 2,308
MACERICH CO COM 554382101 1,499 26,553 SH   DFND 73 1,737 0 24,816
MACERICH CO COM 554382101 91 1,613 SH   DFND 17 1,613 0 0
MACERICH CO COM 554382101 142 2,512 SH   DFND 13 2,426 0 86
MACERICH CO COM 554382101 254 4,494 SH   DFND 3 0 0 4,494
MAC-GRAY CORP COM 554153106 0 0 SH   DFND 15 0 0 0
MAC-GRAY CORP COM 554153106 282 19,394 SH   DFND 3 19,394 0 0
MACK CALI RLTY CORP COM 554489104 264 12,023 SH   DFND 13 12,023 0 0
MACK CALI RLTY CORP COM 554489104 2,947 134,317 SH   DFND 15 132,717 0 1,600
MACK CALI RLTY CORP COM 554489104 114 5,178 SH   DFND 4 3,379 0 1,799
MACQUARIE FT TR GB INF UT DI COM 55607W100 25 1,593 SH   DFND 13 1,593 0 0
MACQUARIE FT TR GB INF UT DI COM 55607W100 308 19,731 SH   DFND 15 19,731 0 0
MACQUARIE GLBL INFRA TOTL RE COM 55608D101 32 1,472 SH   DFND 4 1,472 0 0
MACQUARIE GLBL INFRA TOTL RE COM 55608D101 669 30,922 SH   DFND 13 30,922 0 0
MACQUARIE GLBL INFRA TOTL RE COM 55608D101 7,029 324,805 SH   DFND 15 306,592 0 18,213
MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 55608B105 37,740 704,888 SH   DFND 3 39,549 0 665,339
MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 55608B105 63 1,182 SH   DFND 5 1,182 0 0
MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 55608B105 122 2,278 SH   DFND 13 2,078 0 200
MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 55608B105 3,214 60,033 SH   DFND 15 46,627 0 13,406
MACYS INC COM 55616P104 1,408 32,547 SH   DFND 13 32,442 0 105
MACYS INC COM 55616P104 35,891 829,462 SH   DFND 15 800,943 0 28,519
MACYS INC COM 55616P104 25,909 598,775 SH   DFND 3 10,825 0 587,950
MACYS INC COM 55616P104 8,812 203,653 SH   DFND 4 181,988 776 20,889
MACYS INC COM 55616P104 3 65 SH   DFND 5 65 0 0
MACYS INC COM 55616P104 13,263 306,520 SH   DFND 73 109,758 0 196,762
MACYS INC COM 55616P104 23 50,000 SH Call DFND 24 50,000 0 0
MADDEN STEVEN LTD COM 556269108 746 13,851 SH   DFND 13 13,851 0 0
MADDEN STEVEN LTD COM 556269108 6,770 125,772 SH   DFND 15 124,903 0 869
MADDEN STEVEN LTD COM 556269108 1,192 22,130 SH   DFND 4 21,832 298 0
MADDEN STEVEN LTD COM 556269108 199 3,703 SH   DFND 73 761 0 2,942
MADISON CVRED CALL & EQ STR COM 557437100 85 10,776 SH   DFND 13 10,776 0 0
MADISON CVRED CALL & EQ STR COM 557437100 3,158 398,263 SH   DFND 15 380,185 0 18,078
MADISON CVRED CALL & EQ STR COM 557437100 18 2,315 SH   DFND 4 2,315 0 0
MADISON SQUARE GARDEN CO CL A 55826P100 86 1,488 SH   DFND 13 1,442 0 46
MADISON SQUARE GARDEN CO CL A 55826P100 3,856 66,399 SH   DFND 15 66,187 0 212
MADISON SQUARE GARDEN CO CL A 55826P100 1,768 30,446 SH   DFND 4 30,263 0 183
MADISON STRTG SECTOR PREM FD COM 558268108 290 24,961 SH   DFND 15 24,961 0 0
MAGAL SECURITY SYS LTD ORD M6786D104 2 700 SH   DFND 15 700 0 0
MAGELLAN HEALTH SVCS INC COM NEW 559079207 6 92 SH   DFND 13 92 0 0
MAGELLAN HEALTH SVCS INC COM NEW 559079207 1,083 18,063 SH   DFND 15 17,948 0 115
MAGELLAN HEALTH SVCS INC COM NEW 559079207 9 142 SH   DFND 3 142 0 0
MAGELLAN HEALTH SVCS INC COM NEW 559079207 261 4,354 SH   DFND 4 4,354 0 0
MAGELLAN HEALTH SVCS INC COM NEW 559079207 224 3,729 SH   DFND 73 765 0 2,964
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 23,947 424,364 SH   DFND 4 402,275 11,466 10,623
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 552 9,778 SH   DFND 17 9,778 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 16,874 299,025 SH   DFND 15 292,064 0 6,962
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1,260 22,323 SH   DFND 13 22,083 0 240
MAGELLAN PETE CORP COM 559091301 1 722 SH   DFND 15 722 0 0
MAGIC SOFTWARE ENTERPRISES L ORD 559166103 0 1 SH   DFND 15 1 0 0
MAGICJACK VOCALTEC LTD SHS M6787E101 19 1,500 SH   DFND 15 1,500 0 0
MAGNA INTL INC COM 559222401 1,537 18,618 SH   DFND 4 13,418 0 5,200
MAGNA INTL INC COM 559222401 17,949 217,404 SH   DFND 73 95,287 0 122,117
MAGNA INTL INC COM 559222401 23,914 289,653 SH   DFND 15 273,338 0 16,315
MAGNA INTL INC COM 559222401 1,041 12,607 SH   DFND 13 12,391 0 216
MAGNA INTL INC COM 559222401 403 4,881 SH   OTR 73 0 0 4,881
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 539 25,036 SH   DFND 15 24,222 0 814
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 10,657 494,976 SH   DFND 2 222,850 0 272,126
MAGNETEK INC COM NEW 559424403 1,675 94,568 SH   DFND 15 94,568 0 0
MAGNUM HUNTER RES CORP DEL COM 55973B102 520 84,324 SH   DFND 4 84,324 0 0
MAGNUM HUNTER RES CORP DEL COM 55973B102 6,610 1,071,371 SH   DFND 15 1,071,371 0 0
MAIDEN HOLDINGS LTD SHS G5753U112 126 10,657 SH   DFND 73 2,188 0 8,469
MAIDEN HOLDINGS LTD SHS G5753U112 372 31,513 SH   DFND 4 31,513 0 0
MAIDEN HOLDINGS LTD SHS G5753U112 35 2,930 SH   DFND 15 2,930 0 0
MAIDEN HOLDINGS LTD SHS G5753U112 5,844 494,841 SH   DFND 3 172,750 0 322,091
MAIDENFORM BRANDS INC COM 560305104 0 20 SH   DFND 13 20 0 0
MAIDENFORM BRANDS INC COM 560305104 142 6,045 SH   DFND 15 6,045 0 0
MAIN STREET CAPITAL CORP COM 56035L104 1,056 35,275 SH   DFND 13 35,178 0 97
MAIN STREET CAPITAL CORP COM 56035L104 3,742 125,009 SH   DFND 15 123,025 0 1,984
MAIN STREET CAPITAL CORP COM 56035L104 4 125 SH   DFND 4 125 0 0
MAINSOURCE FINANCIAL GP INC COM 56062Y102 13 830 SH   DFND 13 0 0 830
MAINSOURCE FINANCIAL GP INC COM 56062Y102 0 7 SH   DFND 15 7 0 0
MAINSOURCE FINANCIAL GP INC COM 56062Y102 203 13,376 SH   DFND 4 13,376 0 0
MAINSOURCE FINANCIAL GP INC COM 56062Y102 256 16,836 SH   DFND 73 3,460 0 13,376
MAINSTAY DEFINEDTERM MN OPP COM 56064K100 91 5,654 SH   DFND 13 5,654 0 0
MAINSTAY DEFINEDTERM MN OPP COM 56064K100 114 7,124 SH   DFND 15 7,124 0 0
MAKO SURGICAL CORP COM 560879108 46 1,557 SH   DFND 13 1,557 0 0
MAKO SURGICAL CORP COM 560879108 888 30,099 SH   DFND 15 28,999 0 1,100
MALLINCKRODT PUB LTD CO SHS G5785G107 187 4,244 SH   DFND 73 546 0 3,698
MALLINCKRODT PUB LTD CO SHS G5785G107 347 7,862 SH   DFND 13 7,834 0 28
MALLINCKRODT PUB LTD CO SHS G5785G107 2,773 62,896 SH   DFND 15 58,120 0 4,776
MALLINCKRODT PUB LTD CO SHS G5785G107 18,077 410,006 SH   DFND 3 24,144 0 385,862
MALLINCKRODT PUB LTD CO SHS G5785G107 605 13,715 SH   DFND 4 8,505 349 4,861
MALLINCKRODT PUB LTD CO SHS G5785G107 358 8,131 SH   DFND 5 8,131 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 220 4,984 SH   DFND   4,984 0 0
MANAGED DURATION INVT GRD FU COM 56165R103 26 2,000 SH   DFND 4 2,000 0 0
MANAGED DURATION INVT GRD FU COM 56165R103 24 1,874 SH   DFND 13 1,874 0 0
MANAGED DURATION INVT GRD FU COM 56165R103 235 18,470 SH   DFND 15 5,482 0 12,988
MANAGED HIGH YIELD PLUS FD I COM 561911108 1 700 SH   DFND 13 700 0 0
MANAGED HIGH YIELD PLUS FD I COM 561911108 17 8,261 SH   DFND 15 8,261 0 0
MANAGEMENT NETWORK GROUP INC COM NEW 561693201 0 20 SH   DFND 13 20 0 0
MANCHESTER UTD PLC NEW ORD CL A G5784H106 2 110 SH   DFND 15 110 0 0
MANHATTAN ASSOCS INC COM 562750109 509 5,336 SH   DFND 13 4,938 0 398
MANHATTAN ASSOCS INC COM 562750109 167 1,749 SH   DFND 73 358 0 1,391
MANHATTAN ASSOCS INC COM 562750109 7,511 78,686 SH   DFND 15 74,559 0 4,127
MANHATTAN ASSOCS INC COM 562750109 1,886 19,753 SH   DFND 4 19,753 0 0
MANITEX INTL INC COM 563420108 11 1,000 SH   DFND 13 1,000 0 0
MANITEX INTL INC COM 563420108 1,574 144,000 SH   DFND 15 132,550 0 11,450
MANITOWOC INC COM 563571108 489 24,988 SH   DFND 13 24,538 0 450
MANITOWOC INC COM 563571108 3,897 199,247 SH   DFND 15 184,651 0 14,596
MANITOWOC INC COM 563571108 271 13,869 SH   DFND 4 12,414 0 1,455
MANNATECH INC COM NEW 563771203 12 520 SH   DFND 15 513 0 7
MANNING & NAPIER INC CL A 56382Q102 140 8,422 SH   DFND 13 8,422 0 0
MANNING & NAPIER INC CL A 56382Q102 746 44,720 SH   DFND 15 44,720 0 0
MANNING & NAPIER INC CL A 56382Q102 200 12,009 SH   DFND 4 12,009 0 0
MANNING & NAPIER INC CL A 56382Q102 1,605 96,235 SH   DFND 73 80,424 0 15,811
MANNING & NAPIER INC CL A 56382Q102 65 3,903 SH   OTR 73 0 0 3,903
MANNKIND CORP COM 56400P201 20 3,500 SH   DFND 4 0 0 3,500
MANNKIND CORP NOTE 3.750%12/1 56400PAA0 50 50,000 PRN   DFND 15 50,000 0 0
MANNKIND CORP COM 56400P201 352 61,720 SH   DFND 13 61,720 0 0
MANNKIND CORP COM 56400P201 2,140 375,481 SH   DFND 15 350,658 0 24,823
MANPOWERGROUP INC COM 56418H100 7,996 109,926 SH   DFND 15 106,174 0 3,752
MANPOWERGROUP INC COM 56418H100 1,827 25,105 SH   DFND 4 24,376 0 729
MANPOWERGROUP INC COM 56418H100 46 635 SH   DFND 5 635 0 0
MANPOWERGROUP INC COM 56418H100 1,938 26,646 SH   DFND 13 26,627 0 19
MANTECH INTL CORP CL A 564563104 27 936 SH   DFND 13 936 0 0
MANTECH INTL CORP CL A 564563104 178 6,186 SH   DFND 15 6,168 0 18
MANULIFE FINL CORP COM 56501R106 2,251 135,933 SH   DFND 13 135,933 0 0
MANULIFE FINL CORP COM 56501R106 17,907 1,081,322 SH   DFND 15 1,070,753 0 10,569
MANULIFE FINL CORP COM 56501R106 549 33,148 SH   DFND 4 33,148 0 0
MARATHON OIL CORP COM 565849106 792 22,699 SH   DFND 3 0 0 22,699
MARATHON OIL CORP COM 565849106 7,862 225,381 SH   DFND 4 183,981 8,690 32,710
MARATHON OIL CORP COM 565849106 31,778 911,077 SH   DFND 15 864,526 0 46,552
MARATHON OIL CORP COM 565849106 4,529 129,835 SH   DFND 13 127,624 0 2,211
MARATHON OIL CORP COM 565849106 7,736 221,776 SH   DFND 73 11,951 0 209,825
MARATHON PETE CORP COM 56585A102 1,609 25,023 SH   DFND 13 23,155 0 1,868
MARATHON PETE CORP COM 56585A102 18,104 281,474 SH   DFND 15 258,986 0 22,488
MARATHON PETE CORP COM 56585A102 3 47 SH   DFND 17 47 0 0
MARATHON PETE CORP COM 56585A102 12,993 202,011 SH   DFND 3 0 0 202,011
MARATHON PETE CORP COM 56585A102 7,478 116,260 SH   DFND 4 99,502 1,497 15,261
MARATHON PETE CORP COM 56585A102 105 1,639 SH   DFND 5 1,639 0 0
MARATHON PETE CORP COM 56585A102 15,629 242,982 SH   DFND 73 83,650 0 159,332
MARCHEX INC CL B 56624R108 0 1 SH   DFND 15 1 0 0
MARCUS CORP COM 566330106 20 1,374 SH   DFND 15 1,374 0 0
MARCUS CORP COM 566330106 87 6,000 SH   DFND 4 6,000 0 0
MARIN SOFTWARE INC COM 56804T106 293 23,360 SH   DFND 15 23,360 0 0
MARINE PETE TR UNIT BEN INT 568423107 0 1 SH   DFND 15 1 0 0
MARINE PRODS CORP COM 568427108 3 350 SH   DFND 15 350 0 0
MARINEMAX INC COM 567908108 1 71 SH   DFND 15 71 0 0
MARKEL CORP COM 570535104 454 876 SH   DFND   876 0 0
MARKEL CORP COM 570535104 7,757 14,981 SH   DFND 13 12,028 0 2,953
MARKEL CORP COM 570535104 23,501 45,389 SH   DFND 15 44,307 0 1,082
MARKEL CORP COM 570535104 7 14 SH   DFND 17 14 0 0
MARKEL CORP COM 570535104 14,764 28,516 SH   DFND 4 27,155 1,034 327
MARKET VECTORS ETF TR MV STEEL INDEX 57060U308 101 2,252 SH   DFND 13 2,252 0 0
MARKET VECTORS ETF TR URAN NUCLR ENRGY 57061R577 10 219 SH   DFND 15 216 0 3
MARKET VECTORS ETF TR MKTVEC SMUNETF 57060U803 4,980 284,397 SH   DFND 15 277,066 0 7,331
MARKET VECTORS ETF TR LAT AM SML CAP 57060U530 38 1,894 SH   DFND 15 1,894 0 0
MARKET VECTORS ETF TR MKTVEC SMUNETF 57060U803 40 2,257 SH   DFND 4 2,257 0 0
MARKET VECTORS ETF TR MKTVEC SMUNETF 57060U803 70 4,013 SH   DFND 13 4,013 0 0
MARKET VECTORS ETF TR MV ENVIR SVCS 57060U209 9 151 SH   DFND 15 101 0 50
MARKET VECTORS ETF TR MKTVEC INTMUETF 57060U845 12,269 549,696 SH   DFND 15 533,063 0 16,633
MARKET VECTORS ETF TR MV STEEL INDEX 57060U308 2,381 53,020 SH   DFND 15 51,042 0 1,978
MARKET VECTORS ETF TR MUN BD CLOSED 57060U332 51 2,133 SH   DFND 15 2,133 0 0
MARKET VECTORS ETF TR MKTVEC LMUNETF 57060U886 24 1,300 SH   DFND 4 1,300 0 0
MARKET VECTORS ETF TR MKTVEC LMUNETF 57060U886 1,012 55,977 SH   DFND 15 55,977 0 0
MARKET VECTORS ETF TR MKTVEC INTMUETF 57060U845 131 5,861 SH   DFND 4 3,422 2,439 0
MARKET VECTORS ETF TR MKTVEC INTMUETF 57060U845 1,705 76,385 SH   DFND 13 76,385 0 0
MARKET VECTORS ETF TR MKT VECTR WIDE 57060U134 50 1,848 SH   DFND 15 1,848 0 0
MARKET VECTORS ETF TR MINOR METALS 57061R536 209 5,000 SH   DFND 4 5,000 0 0
MARKET VECTORS ETF TR MINOR METALS 57061R536 187 4,469 SH   DFND 15 4,244 0 225
MARKET VECTORS ETF TR MINOR METALS 57061R536 22 525 SH   DFND 13 525 0 0
MARKET VECTORS ETF TR LATAM AGGR BD 57060U431 0 3 SH   DFND 15 3 0 0
MARKET VECTORS ETF TR OIL SVCS ETF 57060U191 939 19,944 SH   DFND 13 19,944 0 0
MARKET VECTORS ETF TR MKTVEC LMUNETF 57060U886 32 1,772 SH   DFND 13 1,772 0 0
MARKET VECTORS ETF TR RVE HARD ETF 57060U795 1,278 35,220 SH   DFND 13 35,220 0 0
MARKET VECTORS ETF TR VIETNAM ETF 57060U761 30 1,700 SH   DFND 4 1,700 0 0
MARKET VECTORS ETF TR VIETNAM ETF 57060U761 2,004 111,883 SH   DFND 15 110,683 0 1,200
MARKET VECTORS ETF TR VIETNAM ETF 57060U761 29 1,600 SH   DFND 13 1,600 0 0
MARKET VECTORS ETF TR VECTRS POL ETF 57060U571 0 0 SH   DFND 15 0 0 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 39,002 1,558,841 SH   DFND 3 266,098 0 1,292,743
MARKET VECTORS ETF TR URAN NUCLR ENRGY 57061R577 4 98 SH   DFND 13 98 0 0
MARKET VECTORS ETF TR JR GOLD MINERS E 57061R544 83 2,045 SH   OTR 5 0 0 2,045
MARKET VECTORS ETF TR SOLAR ENRG NEW 57061R783 13 206 SH   DFND 15 206 0 0
MARKET VECTORS ETF TR SEMICONDUCTOR 57060U233 4,934 123,733 SH   DFND 3 0 0 123,733
MARKET VECTORS ETF TR SOLAR ENRG NEW 57061R783 1 13 SH   DFND 4 13 0 0
MARKET VECTORS ETF TR RVE HARD ETF 57060U795 1,959 53,979 SH   DFND 15 53,179 0 800
MARKET VECTORS ETF TR OIL SVCS ETF 57060U191 1,194 25,362 SH   DFND 15 19,312 0 6,050
MARKET VECTORS ETF TR RUSSIA ETF 57060U506 25 892 SH   DFND 4 892 0 0
MARKET VECTORS ETF TR RUSSIA ETF 57060U506 569 20,199 SH   DFND 15 19,797 0 402
MARKET VECTORS ETF TR RUSSIA ETF 57060U506 261 9,266 SH   DFND 13 7,991 0 1,275
MARKET VECTORS ETF TR PRE-RF MUN ETF 57060U738 1,369 55,625 SH   DFND 15 51,476 0 4,149
MARKET VECTORS ETF TR PRE-RF MUN ETF 57060U738 111 4,528 SH   DFND 13 4,528 0 0
MARKET VECTORS ETF TR PHARMACEUTICAL 57060U217 210 4,400 SH   DFND 15 4,400 0 0
MARKET VECTORS ETF TR PHARMACEUTICAL 57060U217 10 200 SH   DFND 13 200 0 0
MARKET VECTORS ETF TR PFD SEC EXFINL 57061R791 6 293 SH   DFND 15 293 0 0
MARKET VECTORS ETF TR OIL SVCS ETF 57060U191 66 1,400 SH   DFND 4 1,400 0 0
MARKET VECTORS ETF TR SEMICONDUCTOR 57060U233 1,849 46,356 SH   DFND 15 45,056 0 1,300
MARKET VECTORS ETF TR BRAZL SMCP ETF 57060U613 1,610 48,237 SH   DFND 15 47,637 0 600
MARKET VECTORS ETF TR GAMING ETF 57060U829 4 83 SH   DFND 13 83 0 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 0 100 SH Put DFND 13 100 0 0
MARKET VECTORS ETF TR EM LC CURR DBT 57060U522 5,760 237,036 SH   DFND 15 232,771 0 4,265
MARKET VECTORS ETF TR EM LC CURR DBT 57060U522 2,387 98,225 SH   DFND 13 93,581 0 4,644
MARKET VECTORS ETF TR EGYPT INDX ETF 57061R569 386 7,988 SH   DFND 3 7,988 0 0
MARKET VECTORS ETF TR EGYPT INDX ETF 57061R569 145 3,000 SH   DFND 15 3,000 0 0
MARKET VECTORS ETF TR COAL ETF 57060U837 363 19,081 SH   DFND 4 19,081 0 0
MARKET VECTORS ETF TR COAL ETF 57060U837 531 27,957 SH   DFND 15 26,520 0 1,437
MARKET VECTORS ETF TR JR GOLD MINERS E 57061R544 222 5,445 SH   DFND 5 5,290 0 155
MARKET VECTORS ETF TR CHINA A SHS ETF 57060U597 7 200 SH   DFND 15 200 0 0
MARKET VECTORS ETF TR GAMING ETF 57060U829 68 1,433 SH   DFND 15 1,433 0 0
MARKET VECTORS ETF TR BRAZL SMCP ETF 57060U613 31 915 SH   DFND 13 915 0 0
MARKET VECTORS ETF TR BIOTECH ETF 57060U183 174 2,100 SH   DFND 4 2,100 0 0
MARKET VECTORS ETF TR BIOTECH ETF 57060U183 124 1,500 SH   DFND 15 1,500 0 0
MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 26 500 SH   DFND 4 500 0 0
MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 6,301 122,750 SH   DFND 15 121,645 0 1,105
MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 1,746 34,020 SH   DFND 13 34,020 0 0
MARKET VECTORS ETF TR AFRICA ETF 57060U787 102 3,400 SH   DFND 4 0 0 3,400
MARKET VECTORS ETF TR AFRICA ETF 57060U787 9 314 SH   DFND 15 314 0 0
MARKET VECTORS ETF TR AFRICA ETF 57060U787 15 495 SH   DFND 13 495 0 0
MARKET VECTORS ETF TR COAL ETF 57060U837 4 216 SH   DFND 13 216 0 0
MARKET VECTORS ETF TR HG YLD MUN ETF 57060U878 72 2,469 SH   DFND 4 2,469 0 0
MARKET VECTORS ETF TR JR GOLD MINERS E 57061R544 107 2,638 SH   DFND 4 2,638 0 0
MARKET VECTORS ETF TR JR GOLD MINERS E 57061R544 23,482 576,380 SH   DFND 3 196,916 0 379,464
MARKET VECTORS ETF TR JR GOLD MINERS E 57061R544 5,549 136,205 SH   DFND 15 123,696 0 12,509
MARKET VECTORS ETF TR JR GOLD MINERS E 57061R544 452 11,088 SH   DFND 13 7,523 0 3,565
MARKET VECTORS ETF TR INVT GRD FL RT 57060U514 0 1 SH   DFND 15 1 0 0
MARKET VECTORS ETF TR INDONESIA ETF 57060U753 18 800 SH   DFND 4 800 0 0
MARKET VECTORS ETF TR INDONESIA ETF 57060U753 577 25,173 SH   DFND 15 24,221 0 952
MARKET VECTORS ETF TR EM LC CURR DBT 57060U522 2,398 98,699 SH   DFND 3 98,699 0 0
MARKET VECTORS ETF TR INDIA SMALL CP 57061R551 98 3,895 SH   DFND 15 3,695 0 200
MARKET VECTORS ETF TR GAMING ETF 57060U829 5 100 SH   DFND 4 100 0 0
MARKET VECTORS ETF TR HG YLD MUN ETF 57060U878 15,339 524,844 SH   DFND 15 506,966 0 17,878
MARKET VECTORS ETF TR HG YLD MUN ETF 57060U878 854 29,217 SH   DFND 13 28,748 0 469
MARKET VECTORS ETF TR GULF STS ETF 57060U779 22 883 SH   DFND 15 883 0 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 4 200 SH Put DFND 15 200 0 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 853 34,093 SH   DFND 4 18,049 12,000 4,044
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 2 60 SH   DFND 24 60 0 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 38,718 1,547,496 SH   DFND 15 1,461,058 0 86,438
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 3,356 134,118 SH   DFND 13 121,795 0 12,323
MARKET VECTORS ETF TR GERMANY SM CAP 57060U381 22 800 SH   DFND 15 800 0 0
MARKET VECTORS ETF TR GBL ALTER ENRG 57061R593 304 5,734 SH   DFND 15 5,734 0 0
MARKET VECTORS ETF TR INDONESIA ETF 57060U753 253 11,016 SH   DFND 13 11,016 0 0
MARKETAXESS HLDGS INC COM 57060D108 21 344 SH   DFND 13 344 0 0
MARKETAXESS HLDGS INC COM 57060D108 93 1,550 SH   DFND 7 1,550 0 0
MARKETAXESS HLDGS INC COM 57060D108 3,501 58,391 SH   DFND 5 58,391 0 0
MARKETAXESS HLDGS INC COM 57060D108 1,386 23,119 SH   DFND 15 23,043 0 76
MARKETAXESS HLDGS INC COM 57060D108 1,369 22,835 SH   DFND 4 22,835 0 0
MARKETAXESS HLDGS INC COM 57060D108 162,162 2,704,769 SH   DFND 3 174,200 0 2,530,569
MARKETO INC COM 57063L107 155 4,853 SH   DFND 13 4,853 0 0
MARKETO INC COM 57063L107 38 1,200 SH   DFND 15 1,200 0 0
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 515 7,125 SH   DFND 13 6,625 0 500
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 16,670 230,786 SH   DFND 15 227,748 0 3,038
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 1,752 24,257 SH   DFND 4 3,872 9,825 10,560
MARLIN BUSINESS SVCS CORP COM 571157106 649 26,000 SH   DFND 4 20,000 0 6,000
MARRIOTT INTL INC NEW CL A 571903202 1,807 42,962 SH   DFND 73 2,810 0 40,152
MARRIOTT INTL INC NEW CL A 571903202 50 50,000 SH Put DFND 4 50,000 0 0
MARRIOTT INTL INC NEW CL A 571903202 331 7,859 SH   DFND 5 3,329 0 4,530
MARRIOTT INTL INC NEW CL A 571903202 19,785 470,388 SH   DFND 3 112,850 0 357,538
MARRIOTT INTL INC NEW CL A 571903202 242 5,754 SH   DFND 13 5,727 0 27
MARRIOTT INTL INC NEW CL A 571903202 3,704 88,059 SH   DFND 15 86,296 0 1,763
MARRIOTT INTL INC NEW CL A 571903202 5,434 129,199 SH   DFND 4 124,423 1,009 3,767
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 537 12,194 SH   DFND 15 11,787 0 407
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 404 9,201 SH   DFND 4 8,725 100 376
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 33 761 SH   DFND 13 761 0 0
MARSH & MCLENNAN COS INC COM 571748102 26,219 602,052 SH   DFND 15 593,321 0 8,731
MARSH & MCLENNAN COS INC COM 571748102 5,333 122,453 SH   DFND 73 6,792 0 115,661
MARSH & MCLENNAN COS INC COM 571748102 197 4,530 SH   DFND 7 4,530 0 0
MARSH & MCLENNAN COS INC COM 571748102 10,002 229,672 SH   DFND 4 209,930 8,210 11,532
MARSH & MCLENNAN COS INC COM 571748102 25 578 SH   DFND 17 578 0 0
MARSH & MCLENNAN COS INC COM 571748102 3,053 70,097 SH   DFND 13 68,850 0 1,247
MARSH & MCLENNAN COS INC COM 571748102 766 17,579 SH   DFND 3 0 0 17,579
MARTEN TRANS LTD COM 573075108 0 0 SH   DFND 15 0 0 0
MARTHA STEWART LIVING OMNIME CL A 573083102 23 10,131 SH   DFND 15 10,031 0 100
MARTHA STEWART LIVING OMNIME CL A 573083102 3 1,100 SH   DFND 4 0 0 1,100
MARTIN MARIETTA MATLS INC COM 573284106 3,215 32,759 SH   DFND 4 31,974 785 0
MARTIN MARIETTA MATLS INC COM 573284106 40 408 SH   DFND 13 408 0 0
MARTIN MARIETTA MATLS INC COM 573284106 1,854 18,881 SH   DFND 15 18,794 0 87
MARTIN MARIETTA MATLS INC COM 573284106 6 66 SH   DFND 17 66 0 0
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 183 3,901 SH   DFND 13 3,863 0 38
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 2,160 46,025 SH   DFND 15 44,525 0 1,500
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 5 100 SH   DFND 4 100 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 1,274 110,824 SH   DFND 4 65,896 1,200 43,728
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 14,731 1,280,920 SH   DFND 73 591,701 0 689,219
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 7,641 664,441 SH   DFND 15 659,962 0 4,479
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 486 42,283 SH   DFND 13 42,283 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 345 29,970 SH   OTR 73 0 0 29,970
MASCO CORP COM 574599106 1,435 67,439 SH   DFND 73 4,411 0 63,028
MASCO CORP COM 574599106 488 22,955 SH   DFND 13 22,955 0 0
MASCO CORP COM 574599106 8,108 381,005 SH   DFND 15 363,208 0 17,797
MASCO CORP COM 574599106 243 11,415 SH   DFND 3 0 0 11,415
MASCO CORP COM 574599106 2,496 117,276 SH   DFND 4 110,743 348 6,185
MASIMO CORP COM 574795100 533 19,983 SH   DFND 4 19,983 0 0
MASIMO CORP COM 574795100 5 192 SH   DFND 13 192 0 0
MASIMO CORP COM 574795100 141 5,298 SH   DFND 15 5,298 0 0
MASSEY ENERGY CO NOTE 3.250% 8/0 576203AJ2 14 15,000 PRN   DFND 13 15,000 0 0
MASSEY ENERGY CO NOTE 3.250% 8/0 576203AJ2 243 260,000 PRN   DFND 15 260,000 0 0
MASSEY ENERGY CO NOTE 3.250% 8/0 576203AJ2 5,610 6,000,000 PRN   DFND 24 6,000,000 0 0
MAST THERAPEUTICS INC COM 576314108 2 5,000 SH   DFND 13 5,000 0 0
MASTEC INC COM 576323109 1 40 SH   DFND 13 40 0 0
MASTEC INC COM 576323109 3,167 104,521 SH   DFND 15 102,903 0 1,618
MASTEC INC COM 576323109 10,949 361,364 SH   DFND 4 351,580 7,820 1,964
MASTEC INC COM 576323109 311 10,261 SH   DFND 73 2,110 0 8,151
MASTEC INC NOTE 4.000% 6/1 576323AL3 582 300,000 PRN   DFND 24 300,000 0 0
MASTERCARD INC CL A 57636Q104 16,874 25,081 SH   DFND 73 1,456 0 23,625
MASTERCARD INC CL A 57636Q104 642,075 954,361 SH   DFND 3 203,168 0 751,193
MASTERCARD INC CL A 57636Q104 3,182 4,730 SH   OTR 5 0 0 4,730
MASTERCARD INC CL A 57636Q104 11,391 16,931 SH   DFND 13 16,688 0 243
MASTERCARD INC CL A 57636Q104 24,611 36,581 SH   DFND 4 34,527 199 1,855
MASTERCARD INC CL A 57636Q104 119,657 177,855 SH   DFND 15 170,023 0 7,832
MASTERCARD INC CL A 57636Q104 43,113 64,082 SH   DFND 5 56,385 0 7,697
MATADOR RES CO COM 576485205 131 8,049 SH   DFND 15 7,667 0 382
MATADOR RES CO COM 576485205 1,192 73,000 SH   DFND 4 51,000 0 22,000
MATERION CORP COM 576690101 1,094 34,119 SH   DFND 15 31,719 0 2,400
MATERION CORP COM 576690101 4,190 130,687 SH   DFND 3 31,607 0 99,080
MATERION CORP COM 576690101 2 52 SH   DFND 5 52 0 0
MATRIX SVC CO COM 576853105 0 1 SH   DFND 15 1 0 0
MATRIX SVC CO COM 576853105 9,565 487,535 SH   DFND 3 487,535 0 0
MATRIX SVC CO COM 576853105 396 20,192 SH   DFND 5 20,192 0 0
MATSON INC COM 57686G105 784 29,877 SH   DFND 4 25,976 2,222 1,679
MATSON INC COM 57686G105 48 1,844 SH   DFND 73 1,844 0 0
MATSON INC COM 57686G105 40 1,522 SH   DFND 15 1,522 0 0
MATSON INC COM 57686G105 36 1,364 SH   DFND 13 1,364 0 0
MATSON INC COM 57686G105 8 306 SH   DFND 17 306 0 0
MATTEL INC COM 577081102 2,726 65,099 SH   DFND 73 4,258 0 60,841
MATTEL INC COM 577081102 3,214 76,753 SH   DFND 13 76,580 0 173
MATTEL INC COM 577081102 38,283 914,114 SH   DFND 15 903,351 0 10,763
MATTEL INC COM 577081102 461 11,018 SH   DFND 3 0 0 11,018
MATTEL INC COM 577081102 17,468 417,081 SH   DFND 4 392,992 10,166 13,923
MATTEL INC COM 577081102 53 1,260 SH   DFND 7 1,260 0 0
MATTERSIGHT CORP COM 577097108 0 1 SH   DFND 15 1 0 0
MATTHEWS INTL CORP CL A 577128101 282 7,408 SH   DFND 15 7,398 0 10
MATTHEWS INTL CORP CL A 577128101 31 810 SH   DFND 24 810 0 0
MATTHEWS INTL CORP CL A 577128101 21,200 556,711 SH   DFND 3 25,540 0 531,171
MATTHEWS INTL CORP CL A 577128101 18 471 SH   DFND 13 471 0 0
MATTSON TECHNOLOGY INC COM 577223100 1 410 SH   DFND 13 410 0 0
MAUI LD & PINEAPPLE INC COM 577345101 1 301 SH   DFND 15 301 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 2,099 70,382 SH   DFND 13 70,282 0 100
MAXIM INTEGRATED PRODS INC COM 57772K101 31 1,033 SH   DFND 73 1,033 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 3 100 SH   DFND 7 100 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 301 10,091 SH   DFND 4 2,113 2,450 5,528
MAXIM INTEGRATED PRODS INC COM 57772K101 27,040 906,764 SH   DFND 15 899,445 0 7,319
MAXIMUS INC COM 577933104 53 1,166 SH   DFND 13 1,166 0 0
MAXIMUS INC COM 577933104 6,916 153,552 SH   DFND 15 150,622 0 2,930
MAXIMUS INC COM 577933104 14,366 318,960 SH   DFND 3 38,070 0 280,890
MAXIMUS INC COM 577933104 118 2,609 SH   DFND 4 2,609 0 0
MAXIMUS INC COM 577933104 1 13 SH   DFND 5 13 0 0
MAXLINEAR INC CL A 57776J100 4 494 SH   DFND 13 494 0 0
MAXLINEAR INC CL A 57776J100 106 12,758 SH   DFND 15 12,758 0 0
MAXLINEAR INC CL A 57776J100 170 20,532 SH   DFND 4 20,532 0 0
MAXWELL TECHNOLOGIES INC COM 577767106 1,255 138,551 SH   DFND 15 111,824 0 26,727
MAXWELL TECHNOLOGIES INC COM 577767106 36 4,000 SH   DFND 4 4,000 0 0
MAYFLOWER BANCORP INC COM 578321101 0 1 SH   DFND 15 1 0 0
MAZOR ROBOTICS LTD SPONSORED ADS 57886P103 1,014 60,004 SH   DFND 15 53,965 0 6,039
MB FINANCIAL INC NEW COM 55264U108 200 7,081 SH   DFND 15 7,081 0 0
MB FINANCIAL INC NEW COM 55264U108 589 20,862 SH   DFND 4 18,247 0 2,615
MBIA INC COM 55262C100 746 72,892 SH   DFND 15 72,892 0 0
MBIA INC COM 55262C100 6 626 SH   DFND 17 626 0 0
MBIA INC COM 55262C100 456 44,598 SH   DFND 4 35,698 8,035 865
MBIA INC COM 55262C100 228 22,280 SH   DFND 73 2,980 0 19,300
MBT FINL CORP COM 578877102 2 600 SH   DFND 13 600 0 0
MBT FINL CORP COM 578877102 0 1 SH   DFND 15 1 0 0
MCCLATCHY CO CL A 579489105 0 25 SH   DFND 15 25 0 0
MCCLATCHY CO CL A 579489105 143 47,609 SH   DFND 4 47,609 0 0
MCCLATCHY CO CL A 579489105 176 58,649 SH   DFND 73 12,063 0 46,586
MCCORMICK & CO INC COM NON VTG 579780206 65 1,000 SH   DFND 7 1,000 0 0
MCCORMICK & CO INC COM VTG 579780107 432 6,650 SH   DFND 4 6,650 0 0
MCCORMICK & CO INC COM NON VTG 579780206 16 240 SH   DFND 5 240 0 0
MCCORMICK & CO INC COM NON VTG 579780206 1,613 24,937 SH   DFND 73 1,631 0 23,306
MCCORMICK & CO INC COM NON VTG 579780206 2,953 45,640 SH   DFND 4 37,725 980 6,935
MCCORMICK & CO INC COM NON VTG 579780206 273 4,219 SH   DFND 3 0 0 4,219
MCCORMICK & CO INC COM NON VTG 579780206 13,571 209,745 SH   DFND 15 204,484 0 5,261
MCCORMICK & CO INC COM NON VTG 579780206 3,651 56,427 SH   DFND 13 54,711 0 1,716
MCCORMICK & CO INC COM VTG 579780107 0 1 SH   DFND 15 1 0 0
MCDERMOTT INTL INC COM 580037109 3 349 SH   DFND 13 174 0 175
MCDERMOTT INTL INC COM 580037109 793 106,713 SH   DFND 15 100,918 0 5,795
MCDERMOTT INTL INC COM 580037109 34,058 4,583,894 SH   DFND 3 58,016 0 4,525,878
MCDERMOTT INTL INC COM 580037109 24 3,172 SH   DFND 4 1,165 0 2,007
MCDERMOTT INTL INC COM 580037109 51 6,895 SH   DFND 5 6,895 0 0
MCDONALDS CORP COM 580135101 698 7,251 SH   DFND 5 5,848 0 1,403
MCDONALDS CORP COM 580135101 7 8,200 SH Put DFND 4 8,200 0 0
MCDONALDS CORP COM 580135101 0 100 SH Put DFND 13 100 0 0
MCDONALDS CORP COM 580135101 146 1,516 SH   OTR 5 0 0 1,516
MCDONALDS CORP COM 580135101 94 976 SH   DFND 7 976 0 0
MCDONALDS CORP COM 580135101 26,275 273,099 SH   DFND 3 90,688 0 182,411
MCDONALDS CORP COM 580135101 5,331 55,411 SH   DFND 17 54,311 1,100 0
MCDONALDS CORP COM 580135101 477,979 4,968,076 SH   DFND 15 4,797,174 0 170,903
MCDONALDS CORP COM 580135101 43,098 447,959 SH   DFND 13 440,476 0 7,483
MCDONALDS CORP COM 580135101 2,603 27,058 SH   DFND   27,058 0 0
MCDONALDS CORP COM 580135101 25,743 267,569 SH   DFND 73 16,506 0 251,063
MCDONALDS CORP COM 580135101 258,380 2,685,585 SH   DFND 4 2,390,686 217,620 77,279
MCEWEN MNG INC COM 58039P107 42 17,319 SH   DFND 15 17,319 0 0
MCEWEN MNG INC COM 58039P107 41 17,212 SH   OTR 5 0 0 17,212
MCEWEN MNG INC COM 58039P107 1,876 781,580 SH   DFND 3 119,980 0 661,600
MCEWEN MNG INC COM 58039P107 1 518 SH   DFND 13 518 0 0
MCEWEN MNG INC COM 58039P107 24 9,906 SH   DFND 5 8,574 0 1,332
MCG CAPITAL CORP COM 58047P107 57 11,259 SH   DFND 15 11,259 0 0
MCG CAPITAL CORP COM 58047P107 249 49,443 SH   DFND 3 49,443 0 0
MCGRATH RENTCORP COM 580589109 17 483 SH   DFND 15 483 0 0
MCGRATH RENTCORP COM 580589109 2,846 79,730 SH   DFND 4 0 0 79,730
MCGRAW HILL FINL INC COM 580645109 10,903 166,228 SH   DFND 15 142,845 0 23,383
MCGRAW HILL FINL INC COM 580645109 3,410 51,996 SH   DFND 73 3,401 0 48,595
MCGRAW HILL FINL INC COM 580645109 15 230 SH   DFND 5 230 0 0
MCGRAW HILL FINL INC COM 580645109 577 8,802 SH   DFND 3 0 0 8,802
MCGRAW HILL FINL INC COM 580645109 104 1,591 SH   DFND 13 1,591 0 0
MCGRAW HILL FINL INC COM 580645109 9,466 144,322 SH   DFND 4 114,120 10,022 20,180
MCKESSON CORP COM 58155Q103 155,787 1,214,234 SH   DFND 4 1,170,613 22,827 20,794
MCKESSON CORP COM 58155Q103 388 3,025 SH   OTR 73 0 0 3,025
MCKESSON CORP COM 58155Q103 36,445 284,057 SH   DFND 73 113,990 0 170,067
MCKESSON CORP COM 58155Q103 169 1,319 SH   DFND 5 1,319 0 0
MCKESSON CORP COM 58155Q103 8,636 67,311 SH   DFND 3 0 0 67,311
MCKESSON CORP COM 58155Q103 793 6,184 SH   DFND 17 6,074 110 0
MCKESSON CORP COM 58155Q103 57,589 448,860 SH   DFND 15 431,104 0 17,756
MCKESSON CORP COM 58155Q103 10,633 82,879 SH   DFND 13 80,483 0 2,396
MCKESSON CORP COM 58155Q103 827 6,447 SH   DFND   6,447 0 0
MCKESSON CORP COM 58155Q103 52 405 SH   DFND 7 405 0 0
MDC PARTNERS INC CL A SUB VTG 552697104 782 27,960 SH   DFND 4 27,960 0 0
MDC PARTNERS INC CL A SUB VTG 552697104 221 7,888 SH   DFND 15 7,888 0 0
MDC PARTNERS INC CL A SUB VTG 552697104 241 8,600 SH   DFND 3 8,600 0 0
MDU RES GROUP INC COM 552690109 362 12,929 SH   DFND 4 7,679 3,000 2,250
MDU RES GROUP INC COM 552690109 155 5,538 SH   DFND 24 5,538 0 0
MDU RES GROUP INC COM 552690109 725 25,924 SH   DFND 13 25,656 0 268
MDU RES GROUP INC COM 552690109 20,271 724,758 SH   DFND 15 670,478 0 54,280
MEAD JOHNSON NUTRITION CO COM 582839106 1,879 25,297 SH   DFND 13 24,897 0 400
MEAD JOHNSON NUTRITION CO COM 582839106 18,403 247,819 SH   DFND 15 246,547 0 1,272
MEAD JOHNSON NUTRITION CO COM 582839106 1 16 SH   DFND 17 16 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 25,413 342,221 SH   DFND 3 6,194 0 336,027
MEAD JOHNSON NUTRITION CO COM 582839106 1,496 20,145 SH   DFND 4 16,394 2,308 1,443
MEAD JOHNSON NUTRITION CO COM 582839106 2,840 38,238 SH   DFND 73 2,500 0 35,738
MEADOWBROOK INS GROUP INC COM 58319P108 221 33,950 SH   DFND 4 33,950 0 0
MEADOWBROOK INS GROUP INC COM 58319P108 2 370 SH   DFND 13 370 0 0
MEADOWBROOK INS GROUP INC COM 58319P108 791 121,622 SH   DFND 15 112,122 0 9,500
MEADOWBROOK INS GROUP INC COM 58319P108 317 48,721 SH   DFND 3 48,721 0 0
MEADWESTVACO CORP COM 583334107 1,287 33,544 SH   DFND 73 2,194 0 31,350
MEADWESTVACO CORP COM 583334107 5,858 152,616 SH   DFND 4 134,025 16,741 1,850
MEADWESTVACO CORP COM 583334107 56 1,464 SH   DFND 13 1,464 0 0
MEADWESTVACO CORP COM 583334107 4,242 110,538 SH   DFND 15 100,458 0 10,080
MEADWESTVACO CORP COM 583334107 218 5,680 SH   DFND 3 0 0 5,680
MECHEL OAO SPONSORED ADR 583840103 9 2,700 SH   DFND 15 2,700 0 0
MEDALLION FINL CORP COM 583928106 3 200 SH   DFND 13 200 0 0
MEDALLION FINL CORP COM 583928106 1,078 72,438 SH   DFND 15 72,138 0 300
MEDASSETS INC COM 584045108 3,391 133,386 SH   DFND 15 133,065 0 321
MEDASSETS INC COM 584045108 179 7,038 SH   DFND 73 1,448 0 5,590
MEDASSETS INC COM 584045108 10,330 406,357 SH   DFND 2 183,210 0 223,147
MEDASSETS INC COM 584045108 460 18,088 SH   DFND 13 18,088 0 0
MEDASSETS INC COM 584045108 213 8,397 SH   DFND 4 7,585 712 100
MEDIA GEN INC CL A 584404107 7 509 SH   DFND 15 9 0 500
MEDIA GEN INC CL A 584404107 242 16,980 SH   DFND 4 16,980 0 0
MEDICAL ACTION INDS INC COM 58449L100 4 541 SH   DFND 15 541 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 244 20,047 SH   DFND 73 4,119 0 15,928
MEDICAL PPTYS TRUST INC COM 58463J304 786 64,620 SH   DFND 4 64,402 218 0
MEDICAL PPTYS TRUST INC COM 58463J304 1,227 100,826 SH   DFND 3 100,826 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 343 28,192 SH   DFND 13 28,192 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 11,639 956,329 SH   DFND 15 922,723 0 33,606
MEDICINES CO COM 584688105 7 200 SH   DFND 13 200 0 0
MEDICINES CO COM 584688105 1,040 31,021 SH   DFND 15 30,445 0 576
MEDICINES CO COM 584688105 2,524 75,300 SH   DFND 3 7,000 0 68,300
MEDICINES CO COM 584688105 124 3,690 SH   DFND 4 3,690 0 0
MEDICINES CO COM 584688105 1 38 SH   DFND 5 38 0 0
MEDICINOVA INC COM NEW 58468P206 116 45,000 SH   DFND 13 45,000 0 0
MEDICINOVA INC COM NEW 58468P206 0 26 SH   DFND 15 26 0 0
MEDICIS PHARMACEUTICAL CORP NOTE 1.375% 6/0 584690AC5 1 1,000 PRN   DFND 15 1,000 0 0
MEDIDATA SOLUTIONS INC COM 58471A105 36,813 372,110 SH   DFND 3 46,520 0 325,590
MEDIDATA SOLUTIONS INC COM 58471A105 70 705 SH   DFND 4 322 383 0
MEDIDATA SOLUTIONS INC COM 58471A105 12,118 122,490 SH   DFND 15 121,849 0 641
MEDIDATA SOLUTIONS INC COM 58471A105 928 9,378 SH   DFND 13 8,747 0 631
MEDIDATA SOLUTIONS INC COM 58471A105 4,198 42,430 SH   DFND 2 16,730 0 25,700
MEDIDATA SOLUTIONS INC COM 58471A105 1 9 SH   DFND 5 9 0 0
MEDIFAST INC COM 58470H101 30 1,100 SH   DFND 15 500 0 600
MEDIVATION INC COM 58501N101 116,301 1,940,290 SH   DFND 3 75,630 0 1,864,660
MEDIVATION INC NOTE 2.625% 4/0 58501NAA9 1 1,000 PRN   DFND 4 1,000 0 0
MEDIVATION INC COM 58501N101 811 13,536 SH   DFND 4 13,536 0 0
MEDIVATION INC COM 58501N101 2,595 43,295 SH   DFND 15 42,569 0 726
MEDIVATION INC COM 58501N101 77 1,286 SH   DFND 13 1,286 0 0
MEDIVATION INC COM 58501N101 3,147 52,498 SH   DFND 5 52,498 0 0
MEDLEY CAP CORP COM 58503F106 8 615 SH   DFND 13 615 0 0
MEDLEY CAP CORP COM 58503F106 4,782 346,806 SH   DFND 15 283,925 0 62,882
MEDNAX INC COM 58502B106 16,417 163,520 SH   DFND 15 158,135 0 5,385
MEDNAX INC COM 58502B106 1,779 17,719 SH   DFND 73 16,053 0 1,666
MEDNAX INC COM 58502B106 15,316 152,554 SH   DFND 4 147,194 3,853 1,507
MEDNAX INC COM 58502B106 82 818 SH   OTR 73 0 0 818
MEDNAX INC COM 58502B106 888 8,841 SH   DFND 13 8,575 0 266
MEDNAX INC COM 58502B106 561 5,588 SH   DFND   5,588 0 0
MEDNAX INC COM 58502B106 7,977 79,450 SH   DFND 3 27,632 0 51,818
MEDNAX INC COM 58502B106 147 1,467 SH   DFND 24 1,467 0 0
MEDTRONIC INC COM 585055106 1,699 31,903 SH   DFND 3 0 0 31,903
MEDTRONIC INC COM 585055106 29,974 562,890 SH   DFND 73 175,298 0 387,592
MEDTRONIC INC COM 585055106 13,882 260,699 SH   DFND 7 249,825 0 10,874
MEDTRONIC INC COM 585055106 44,106 828,273 SH   DFND 4 544,589 92,395 191,289
MEDTRONIC INC COM 585055106 9 172 SH   DFND 17 172 0 0
MEDTRONIC INC COM 585055106 305,998 5,746,448 SH   DFND 15 5,619,881 0 126,566
MEDTRONIC INC COM 585055106 19,726 370,448 SH   DFND 13 343,484 0 26,964
MEDTRONIC INC COM 585055106 3 49 SH   DFND 5 49 0 0
MELA SCIENCES INC COM 55277R100 1 1,300 SH   DFND 15 1,300 0 0
MELA SCIENCES INC COM 55277R100 45 61,603 SH   DFND 7 61,603 0 0
MELCO CROWN ENTMT LTD ADR 585464100 106 3,324 SH   DFND 13 3,324 0 0
MELCO CROWN ENTMT LTD ADR 585464100 51 1,600 SH   DFND 73 0 0 1,600
MELCO CROWN ENTMT LTD ADR 585464100 4,761 149,580 SH   DFND 15 149,104 0 476
MELCO CROWN ENTMT LTD ADR 585464100 214 6,725 SH   DFND 4 6,725 0 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 200 5,260 SH   DFND 15 2,260 0 3,000
MELLANOX TECHNOLOGIES LTD SHS M51363113 1,591 41,900 SH   DFND 3 3,400 0 38,500
MELLANOX TECHNOLOGIES LTD SHS M51363113 12 321 SH   DFND 4 0 0 321
MELLANOX TECHNOLOGIES LTD SHS M51363113 1 19 SH   DFND 5 19 0 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 39 1,025 SH   DFND 7 1,025 0 0
MEMORIAL PRODTN PARTNERS LP COM U REP LTD 586048100 83 3,975 SH   DFND 13 3,975 0 0
MEMORIAL PRODTN PARTNERS LP COM U REP LTD 586048100 4,676 224,366 SH   DFND 15 224,366 0 0
MEMORIAL PRODTN PARTNERS LP COM U REP LTD 586048100 115 5,500 SH   DFND 4 5,500 0 0
MENS WEARHOUSE INC COM 587118100 489 14,347 SH   DFND 13 14,347 0 0
MENS WEARHOUSE INC COM 587118100 4,007 117,681 SH   DFND 15 113,923 0 3,758
MENS WEARHOUSE INC COM 587118100 16,068 471,891 SH   DFND 3 57,623 0 414,268
MENS WEARHOUSE INC COM 587118100 40 1,165 SH   DFND 4 293 27 845
MENS WEARHOUSE INC COM 587118100 41 1,200 SH   DFND 7 1,200 0 0
MENTOR GRAPHICS CORP COM 587200106 1,288 55,125 SH   DFND 4 55,125 0 0
MENTOR GRAPHICS CORP COM 587200106 1,452 62,139 SH   DFND 15 61,766 0 373
MENTOR GRAPHICS CORP COM 587200106 513 21,938 SH   DFND 13 21,877 0 61
MENTOR GRAPHICS CORP SDCV 4.000% 4/0 587200AK2 106 81,000 PRN   DFND 24 81,000 0 0
MERCADOLIBRE INC COM 58733R102 409 3,030 SH   OTR 5 0 0 3,030
MERCADOLIBRE INC COM 58733R102 602 4,459 SH   DFND 13 4,459 0 0
MERCADOLIBRE INC COM 58733R102 3,906 28,955 SH   DFND 15 28,930 0 25
MERCADOLIBRE INC COM 58733R102 472,542 3,502,643 SH   DFND 3 675,436 0 2,827,207
MERCADOLIBRE INC COM 58733R102 6,603 48,946 SH   DFND 4 48,895 51 0
MERCADOLIBRE INC COM 58733R102 11,369 84,274 SH   DFND 5 81,675 0 2,599
MERCANTILE BANK CORP COM 587376104 120 5,509 SH   DFND 15 3,509 0 2,000
MERCER INTL INC COM 588056101 32 4,501 SH   DFND 15 4,501 0 0
MERCHANTS BANCSHARES COM 588448100 4 150 SH   DFND 15 150 0 0
MERCK & CO INC NEW COM 58933Y105 2,149 45,129 SH   DFND 17 39,789 5,340 0
MERCK & CO INC NEW COM 58933Y105 84 1,756 SH   DFND 7 1,756 0 0
MERCK & CO INC NEW COM 58933Y105 6 16,800 SH Put DFND 15 16,300 0 500
MERCK & CO INC NEW COM 58933Y105 0 100 SH Put DFND 13 100 0 0
MERCK & CO INC NEW COM 58933Y105 15 125,000 SH Call DFND 24 125,000 0 0
MERCK & CO INC NEW COM 58933Y105 51,244 1,076,356 SH   DFND 73 210,885 0 865,471
MERCK & CO INC NEW COM 58933Y105 153,785 3,230,167 SH   DFND 4 2,709,973 389,264 130,930
MERCK & CO INC NEW COM 58933Y105 30,319 636,838 SH   DFND 13 631,142 0 5,696
MERCK & CO INC NEW COM 58933Y105 7,141 150,000 SH   DFND 24 150,000 0 0
MERCK & CO INC NEW COM 58933Y105 26,942 565,903 SH   DFND 3 115,326 0 450,577
MERCK & CO INC NEW COM 58933Y105 229,313 4,816,593 SH   DFND 15 4,566,746 0 249,847
MERCK & CO INC NEW COM 58933Y105 13 266 SH   DFND 5 266 0 0
MERCURY GENL CORP NEW COM 589400100 2 50 SH   DFND 13 50 0 0
MERCURY GENL CORP NEW COM 589400100 12,010 248,594 SH   DFND 15 183,873 0 64,721
MERCURY GENL CORP NEW COM 589400100 51 1,063 SH   DFND 24 1,063 0 0
MERCURY GENL CORP NEW COM 589400100 22,843 472,850 SH   DFND 3 102,450 0 370,400
MERCURY GENL CORP NEW COM 589400100 32 667 SH   DFND 4 40 0 627
MERCURY GENL CORP NEW COM 589400100 111 2,295 SH   DFND 5 2,269 0 26
MERCURY GENL CORP NEW COM 589400100 17 352 SH   OTR 5 0 0 352
MEREDITH CORP COM 589433101 981 20,591 SH   DFND 13 20,426 0 165
MEREDITH CORP COM 589433101 17,211 361,414 SH   DFND 15 359,280 0 2,134
MEREDITH CORP COM 589433101 7,214 151,488 SH   DFND 4 12,756 34 138,698
MERGE HEALTHCARE INC COM 589499102 0 60 SH   DFND 13 60 0 0
MERGE HEALTHCARE INC COM 589499102 70 26,968 SH   DFND 15 26,968 0 0
MERGE HEALTHCARE INC COM 589499102 2,263 867,125 SH   DFND 3 387,825 0 479,300
MERGE HEALTHCARE INC COM 589499102 18 6,965 SH   DFND 5 6,035 0 930
MERGE HEALTHCARE INC COM 589499102 32 12,241 SH   OTR 5 0 0 12,241
MERIDIAN BIOSCIENCE INC COM 589584101 143 6,037 SH   DFND 15 4,861 0 1,176
MERIDIAN BIOSCIENCE INC COM 589584101 508 21,495 SH   DFND 4 21,495 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 38 1,625 SH   DFND 7 1,625 0 0
MERIDIAN INTERSTAT BANCORP I COM 58964Q104 61 2,780 SH   DFND 15 2,780 0 0
MERIT MED SYS INC COM 589889104 39 3,200 SH   DFND 4 0 3,200 0
MERITAGE HOMES CORP COM 59001A102 3,957 92,142 SH   DFND 15 88,678 0 3,464
MERITAGE HOMES CORP COM 59001A102 496 11,538 SH   DFND 4 11,538 0 0
MERITAGE HOMES CORP COM 59001A102 168 3,907 SH   DFND 13 3,907 0 0
MERITOR INC COM 59001K100 7 833 SH   DFND 4 87 746 0
MERITOR INC COM 59001K100 7 910 SH   DFND 15 910 0 0
MERUS LABS INTL INC NEW COM 59047R101 1 400 SH   DFND 13 400 0 0
MESA LABS INC COM 59064R109 47 700 SH   DFND 15 700 0 0
MESA RTY TR UNIT BEN INT 590660106 188 8,100 SH   DFND 13 8,100 0 0
MESA RTY TR UNIT BEN INT 590660106 0 1 SH   DFND 15 1 0 0
MESABI TR CTF BEN INT 590672101 159 7,265 SH   DFND 15 7,065 0 200
MESABI TR CTF BEN INT 590672101 390 17,800 SH   DFND 4 0 0 17,800
META FINL GROUP INC COM 59100U108 0 1 SH   DFND 15 1 0 0
METABOLIX INC COM 591018809 0 290 SH   DFND 13 290 0 0
METABOLIX INC COM 591018809 1 1,000 SH   DFND 15 1,000 0 0
METALICO INC COM 591176102 3 2,402 SH   DFND 15 2,402 0 0
METHANEX CORP COM 59151K108 981 19,135 SH   DFND 4 19,135 0 0
METHANEX CORP COM 59151K108 4,793 93,480 SH   DFND 2 33,570 0 59,910
METHANEX CORP COM 59151K108 172 3,349 SH   DFND 13 3,257 0 92
METHANEX CORP COM 59151K108 220 4,292 SH   DFND 15 4,292 0 0
METHODE ELECTRS INC COM 591520200 6 200 SH   DFND 13 200 0 0
METHODE ELECTRS INC COM 591520200 203 7,262 SH   DFND 15 7,262 0 0
METHODE ELECTRS INC COM 591520200 25,628 915,269 SH   DFND 3 201,039 0 714,230
METHODE ELECTRS INC COM 591520200 292 10,442 SH   DFND 4 10,442 0 0
METHODE ELECTRS INC COM 591520200 1 28 SH   DFND 5 28 0 0
METLIFE INC COM 59156R108 38,568 821,479 SH   DFND 73 297,929 0 523,550
METLIFE INC UNIT 99/99/9999 59156R116 1,677 58,504 SH   DFND 15 58,437 0 67
METLIFE INC UNIT 99/99/9999 59156R116 16,980 592,465 SH   DFND 24 592,465 0 0
METLIFE INC UNIT 99/99/9999 59156R116 192 6,706 SH   DFND 13 6,706 0 0
METLIFE INC COM 59156R108 400 8,514 SH   OTR 73 0 0 8,514
METLIFE INC COM 59156R108 48,849 1,040,439 SH   DFND 4 1,011,678 6,259 22,502
METLIFE INC COM 59156R108 1,682 35,818 SH   DFND 3 0 0 35,818
METLIFE INC UNIT 99/99/9999 59156R116 3 114 SH   DFND 4 114 0 0
METLIFE INC COM 59156R108 151,664 3,230,340 SH   DFND 15 3,154,971 0 75,369
METLIFE INC COM 59156R108 12,788 272,371 SH   DFND 13 269,113 0 3,258
METLIFE INC COM 59156R108 5,935 126,402 SH   DFND 7 116,427 0 9,975
METRO BANCORP INC PA COM 59161R101 177 8,448 SH   DFND 4 8,448 0 0
METRO BANCORP INC PA COM 59161R101 223 10,634 SH   DFND 73 2,186 0 8,448
METRO BANCORP INC PA COM 59161R101 15 700 SH   DFND 15 700 0 0
METRO BANCORP INC PA COM 59161R101 8 365 SH   DFND 13 365 0 0
METROCORP BANCSHARES INC COM 591650106 22 1,625 SH   DFND 13 1,625 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 4,714 19,633 SH   DFND 5 19,633 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 457 1,902 SH   DFND   1,902 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 549 2,286 SH   DFND 13 2,131 0 155
METTLER TOLEDO INTERNATIONAL COM 592688105 10,982 45,740 SH   DFND 15 44,936 0 804
METTLER TOLEDO INTERNATIONAL COM 592688105 212 885 SH   DFND 24 885 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 212,863 886,595 SH   DFND 3 60,175 0 826,420
METTLER TOLEDO INTERNATIONAL COM 592688105 10,645 44,338 SH   DFND 4 42,725 1,178 435
MEXICO EQUITY & INCOME FD COM 592834105 89 5,835 SH   DFND 15 5,835 0 0
MEXICO FD INC COM 592835102 293 10,064 SH   DFND 13 10,064 0 0
MEXICO FD INC COM 592835102 763 26,179 SH   DFND 15 21,409 0 4,770
MEXICO FD INC COM 592835102 71 2,428 SH   DFND 4 2,428 0 0
MFA FINL INC COM 55272X102 206 27,626 SH   DFND 5 27,353 0 273
MFA FINL INC COM 55272X102 23 3,129 SH   OTR 5 0 0 3,129
MFA FINL INC COM 55272X102 710 95,319 SH   DFND 4 80,191 0 15,128
MFA FINL INC COM 55272X102 44,956 6,034,320 SH   DFND 3 1,313,320 0 4,721,000
MFA FINL INC COM 55272X102 1,545 207,422 SH   DFND 15 207,422 0 0
MFA FINL INC COM 55272X102 80 10,775 SH   DFND 13 10,275 0 500
MFC INDL LTD COM 55278T105 397 47,244 SH   DFND 15 46,244 0 1,000
MFRI INC COM 552721102 1,271 111,300 SH   DFND 15 101,600 0 9,700
MFS CALIF MUN FD COM 59318C106 177 17,254 SH   DFND 15 17,254 0 0
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 425 47,455 SH   DFND 13 47,455 0 0
MFS CHARTER INCOME TR SH BEN INT 552727109 1,428 159,533 SH   DFND 15 156,233 0 3,300
MFS CHARTER INCOME TR SH BEN INT 552727109 3,103 346,682 SH   DFND 3 162,291 0 184,391
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 100 17,701 SH   DFND 15 17,701 0 0
MFS GOVT MKTS INCOME TR SH BEN INT 552939100 1,071 188,810 SH   DFND 3 86,461 0 102,349
MFS HIGH INCOME MUN TR SH BEN INT 59318D104 32 6,961 SH   DFND 15 6,961 0 0
MFS HIGH YIELD MUN TR SH BEN INT 59318E102 483 116,666 SH   DFND 15 116,666 0 0
MFS HIGH YIELD MUN TR SH BEN INT 59318E102 23 5,500 SH   DFND 4 5,000 500 0
MFS INTER INCOME TR SH BEN INT 55273C107 118 22,264 SH   DFND 15 21,764 0 500
MFS INTER INCOME TR SH BEN INT 55273C107 2,363 444,994 SH   DFND 3 210,813 0 234,181
MFS INTER INCOME TR SH BEN INT 55273C107 13 2,500 SH   DFND 4 2,500 0 0
MFS INTERMARKET INCOME TRUST SH BEN INT 59318R103 444 55,518 SH   DFND 15 55,518 0 0
MFS INTERMARKET INCOME TRUST SH BEN INT 59318R103 7,716 964,444 SH   DFND 3 434,515 0 529,929
MFS INTERMEDIATE HIGH INC FD SH BEN INT 59318T109 91 32,852 SH   DFND 15 31,852 0 1,000
MFS INTERMEDIATE HIGH INC FD SH BEN INT 59318T109 1 467 SH   DFND 4 467 0 0
MFS INVT GRADE MUN TR SH BEN INT 59318B108 135 15,561 SH   DFND 13 4,700 0 10,861
MFS INVT GRADE MUN TR SH BEN INT 59318B108 162 18,567 SH   DFND 15 18,567 0 0
MFS INVT GRADE MUN TR SH BEN INT 59318B108 4 500 SH   DFND 4 500 0 0
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 463 70,013 SH   DFND 13 70,013 0 0
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 1,339 202,554 SH   DFND 15 177,503 0 25,051
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 28 4,230 SH   DFND 4 4,230 0 0
MFS MUN INCOME TR SH BEN INT 552738106 93 14,500 SH   DFND 13 14,500 0 0
MFS MUN INCOME TR SH BEN INT 552738106 1,273 198,561 SH   DFND 15 179,686 0 18,875
MFS MUN INCOME TR SH BEN INT 552738106 99 15,500 SH   DFND 4 15,000 500 0
MFS SPL VALUE TR SH BEN INT 55274E102 27 3,800 SH   DFND 15 3,800 0 0
MGE ENERGY INC COM 55277P104 153 2,804 SH   DFND 15 2,292 0 512
MGE ENERGY INC COM 55277P104 326 5,981 SH   DFND 4 981 3,000 2,000
MGIC INVT CORP WIS COM 552848103 32 52,800 SH Put DFND   52,800 0 0
MGIC INVT CORP WIS COM 552848103 101 120,000 SH Call DFND   120,000 0 0
MGIC INVT CORP WIS NOTE 5.000% 5/0 552848AD5 430 400,000 PRN   DFND   400,000 0 0
MGIC INVT CORP WIS COM 552848103 1,977 271,568 SH   DFND   271,568 0 0
MGIC INVT CORP WIS COM 552848103 2,299 315,789 SH   DFND 15 315,789 0 0
MGIC INVT CORP WIS NOTE 2.000% 4/0 552848AE3 2,615 2,060,000 PRN   DFND   2,060,000 0 0
MGIC INVT CORP WIS COM 552848103 41 5,582 SH   DFND 13 5,582 0 0
MGIC INVT CORP WIS COM 552848103 880 120,847 SH   DFND 24 120,847 0 0
MGM RESORTS INTERNATIONAL COM 552953101 12,284 600,989 SH   DFND 15 565,895 0 35,094
MGM RESORTS INTERNATIONAL NOTE 4.250% 4/1 55303QAE0 6,657 5,229,000 PRN   DFND 24 5,229,000 0 0
MGM RESORTS INTERNATIONAL NOTE 4.250% 4/1 55303QAE0 3,563 2,799,000 PRN   DFND 15 2,786,000 0 13,000
MGM RESORTS INTERNATIONAL NOTE 4.250% 4/1 55303QAE0 159 125,000 PRN   DFND 13 125,000 0 0
MGM RESORTS INTERNATIONAL NOTE 4.250% 4/1 55303QAE0 5,093 4,000,000 PRN   DFND   4,000,000 0 0
MGM RESORTS INTERNATIONAL COM 552953101 0 600 SH Put DFND 15 600 0 0
MGM RESORTS INTERNATIONAL COM 552953101 982 48,026 SH   DFND 4 28,591 0 19,435
MGM RESORTS INTERNATIONAL NOTE 4.250% 4/1 55303QAE0 34 27,000 PRN   DFND 4 27,000 0 0
MGM RESORTS INTERNATIONAL COM 552953101 1,240 60,671 SH   DFND 13 60,438 0 233
MGM RESORTS INTERNATIONAL COM 552953101 881 43,125 SH   DFND   43,125 0 0
MGM RESORTS INTERNATIONAL COM 552953101 393 19,237 SH   DFND 73 2,533 0 16,704
MGP INGREDIENTS INC NEW COM 55303J106 0 17 SH   DFND 15 17 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 53,442 717,146 SH   DFND 15 710,375 0 6,771
MICHAEL KORS HLDGS LTD SHS G60754101 182,324 2,446,644 SH   DFND 3 606,084 0 1,840,560
MICHAEL KORS HLDGS LTD SHS G60754101 5,525 74,128 SH   DFND 4 71,999 2,025 104
MICHAEL KORS HLDGS LTD SHS G60754101 5,928 79,547 SH   DFND 5 70,541 0 9,006
MICHAEL KORS HLDGS LTD SHS G60754101 190 2,543 SH   OTR 5 0 0 2,543
MICHAEL KORS HLDGS LTD SHS G60754101 4,352 58,404 SH   DFND 13 54,179 0 4,225
MICREL INC COM 594793101 1 108 SH   DFND 13 108 0 0
MICREL INC COM 594793101 250 27,426 SH   DFND 4 24,593 2,833 0
MICREL INC COM 594793101 350 38,412 SH   DFND 15 38,412 0 0
MICREL INC COM 594793101 5 587 SH   DFND 17 587 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 7,172 178,005 SH   DFND 5 171,878 0 6,127
MICROCHIP TECHNOLOGY INC SDCV 2.125%12/1 595017AB0 183 117,000 PRN   DFND 13 117,000 0 0
MICROCHIP TECHNOLOGY INC SDCV 2.125%12/1 595017AB0 1,670 1,066,000 PRN   DFND 15 1,065,000 0 1,000
MICROCHIP TECHNOLOGY INC SDCV 2.125%12/1 595017AB0 3 2,000 PRN   DFND 4 2,000 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 1,524 37,830 SH   DFND 73 2,990 0 34,840
MICROCHIP TECHNOLOGY INC COM 595017104 307,943 7,643,163 SH   DFND 3 577,284 0 7,065,879
MICROCHIP TECHNOLOGY INC COM 595017104 5 118 SH   DFND 17 118 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 64,474 1,600,249 SH   DFND 15 1,588,477 0 11,772
MICROCHIP TECHNOLOGY INC COM 595017104 7,278 180,641 SH   DFND 13 179,869 0 772
MICROCHIP TECHNOLOGY INC SDCV 2.125%12/1 595017AB0 113 72,000 PRN   DFND 24 72,000 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 3,382 83,930 SH   DFND 4 79,572 3,049 1,309
MICROFINANCIAL INC COM 595072109 0 0 SH   DFND 15 0 0 0
MICROFINANCIAL INC COM 595072109 394 50,000 SH   DFND 4 50,000 0 0
MICRON TECHNOLOGY INC NOTE 1.875% 6/0 595112AH6 224 177,000 PRN   DFND 15 177,000 0 0
MICRON TECHNOLOGY INC NOTE 1.875% 6/0 595112AH6 203 160,000 PRN   DFND 24 160,000 0 0
MICRON TECHNOLOGY INC NOTE 1.500% 8/0 595112AQ6 17,599 9,525,000 PRN   DFND 24 9,525,000 0 0
MICRON TECHNOLOGY INC DEBT 1.875% 6/0 595112AK9 5 3,000 PRN   DFND 4 3,000 0 0
MICRON TECHNOLOGY INC DEBT 1.875% 6/0 595112AK9 61 38,000 PRN   DFND 15 38,000 0 0
MICRON TECHNOLOGY INC COM 595112103 3 181 SH   DFND 5 181 0 0
MICRON TECHNOLOGY INC COM 595112103 39,924 2,285,413 SH   DFND 4 2,233,722 0 51,691
MICRON TECHNOLOGY INC COM 595112103 580 33,215 SH   DFND 3 0 0 33,215
MICRON TECHNOLOGY INC COM 595112103 1,376 78,783 SH   DFND 13 78,783 0 0
MICRON TECHNOLOGY INC COM 595112103 13,195 755,319 SH   DFND 15 715,114 0 40,205
MICRON TECHNOLOGY INC COM 595112103 6,403 366,543 SH   DFND 73 19,396 0 347,147
MICRON TECHNOLOGY INC NOTE 3.125% 5/0 595112AX1 17,303 9,075,000 PRN   DFND 24 9,075,000 0 0
MICROS SYS INC COM 594901100 3,371 67,501 SH   DFND 4 65,874 1,478 149
MICROS SYS INC COM 594901100 1,276 25,554 SH   DFND 13 25,407 0 147
MICROS SYS INC COM 594901100 17,247 345,347 SH   DFND 15 342,722 0 2,625
MICROS SYS INC COM 594901100 4,019 80,486 SH   DFND 3 4,448 0 76,038
MICROSEMI CORP COM 595137100 614 25,309 SH   DFND 4 25,309 0 0
MICROSEMI CORP COM 595137100 9,044 372,938 SH   DFND 3 129,696 0 243,242
MICROSEMI CORP COM 595137100 5,315 219,190 SH   DFND 2 91,300 0 127,890
MICROSEMI CORP COM 595137100 410 16,914 SH   DFND 13 15,956 0 958
MICROSEMI CORP COM 595137100 6,926 285,594 SH   DFND 15 275,831 0 9,763
MICROSOFT CORP COM 594918104 106,074 3,187,307 SH   DFND 73 759,778 0 2,427,529
MICROSOFT CORP COM 594918104 5 2,200 SH Put DFND 13 2,200 0 0
MICROSOFT CORP COM 594918104 38 100,000 SH Call DFND   100,000 0 0
MICROSOFT CORP COM 594918104 614,256 18,457,225 SH   DFND 15 17,892,782 0 564,443
MICROSOFT CORP COM 594918104 271 8,150 SH   OTR 73 0 0 8,150
MICROSOFT CORP COM 594918104 26 46,800 SH Put DFND 15 44,600 0 2,200
MICROSOFT CORP COM 594918104 87 2,628 SH   OTR 5 0 0 2,628
MICROSOFT CORP COM 594918104 266 7,997 SH   DFND 5 7,997 0 0
MICROSOFT CORP COM 594918104 395,585 11,886,561 SH   DFND 4 10,746,264 753,046 387,251
MICROSOFT CORP COM 594918104 2,236 67,180 SH   DFND 17 62,275 4,905 0
MICROSOFT CORP COM 594918104 60,695 1,823,763 SH   DFND 13 1,712,206 0 111,557
MICROSOFT CORP COM 594918104 816 24,521 SH   DFND   24,521 0 0
MICROSOFT CORP COM 594918104 17,688 531,502 SH   DFND 7 505,044 0 26,458
MICROSOFT CORP COM 594918104 22,123 664,743 SH   DFND 3 213,370 0 451,373
MICROSTRATEGY INC CL A NEW 594972408 183 1,760 SH   DFND 13 1,760 0 0
MICROSTRATEGY INC CL A NEW 594972408 1,092 10,520 SH   DFND 15 10,438 0 82
MICROSTRATEGY INC CL A NEW 594972408 412 3,966 SH   DFND 4 3,966 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 3,066 131,149 SH   DFND 15 127,242 0 3,907
MID PENN BANCORP INC COM 59540G107 0 0 SH   DFND 15 0 0 0
MID-AMER APT CMNTYS INC COM 59522J103 3,984 63,750 SH   DFND 4 39,704 0 24,046
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MULTIMEDIA GAMES HLDG CO INC COM 625453105 30,413 880,260 SH   DFND 3 107,110 0 773,150
MULTIMEDIA GAMES HLDG CO INC COM 625453105 169 4,887 SH   DFND 4 4,887 0 0
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MULTIMEDIA GAMES HLDG CO INC COM 625453105 207 6,001 SH   DFND 73 1,231 0 4,770
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MURPHY OIL CORP COM 626717102 6,573 108,958 SH   DFND 4 108,615 0 343
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MV OIL TR TR UNITS 553859109 150 5,111 SH   DFND 15 5,111 0 0
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MVC CAPITAL INC COM 553829102 444 34,015 SH   DFND 15 30,881 0 3,134
MWI VETERINARY SUPPLY INC COM 55402X105 1 10 SH   DFND 5 10 0 0
MWI VETERINARY SUPPLY INC COM 55402X105 6,099 40,832 SH   DFND 15 40,704 0 128
MWI VETERINARY SUPPLY INC COM 55402X105 115 772 SH   DFND 13 756 0 16
MWI VETERINARY SUPPLY INC COM 55402X105 20,656 138,300 SH   DFND 3 17,370 0 120,930
MWI VETERINARY SUPPLY INC COM 55402X105 2,513 16,823 SH   DFND 4 16,770 53 0
MYERS INDS INC COM 628464109 23 1,121 SH   DFND 15 1,121 0 0
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MYLAN INC NOTE 3.750% 9/1 628530AJ6 6 2,000 PRN   DFND 4 2,000 0 0
MYLAN INC NOTE 3.750% 9/1 628530AJ6 8,825 3,045,000 PRN   DFND 24 3,045,000 0 0
MYLAN INC NOTE 3.750% 9/1 628530AJ6 3,266 1,127,000 PRN   DFND 15 1,126,000 0 1,000
MYLAN INC NOTE 3.750% 9/1 628530AJ6 385 133,000 PRN   DFND 13 133,000 0 0
MYLAN INC COM 628530107 70,167 1,838,266 SH   DFND 4 1,814,608 203 23,455
MYLAN INC COM 628530107 27,501 720,476 SH   DFND 15 698,029 0 22,447
MYLAN INC COM 628530107 3,023 79,209 SH   DFND 13 77,802 0 1,407
MYLAN INC COM 628530107 5,246 137,437 SH   DFND 73 7,199 0 130,238
MYR GROUP INC DEL COM 55405W104 93 3,839 SH   DFND 13 3,768 0 71
MYR GROUP INC DEL COM 55405W104 265 10,898 SH   DFND 73 2,314 0 8,584
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MYR GROUP INC DEL COM 55405W104 6,646 273,492 SH   DFND 3 273,492 0 0
MYRIAD GENETICS INC COM 62855J104 140 5,960 SH   DFND 13 5,919 0 41
MYRIAD GENETICS INC COM 62855J104 5,367 228,395 SH   DFND 15 206,739 0 21,656
MYRIAD GENETICS INC COM 62855J104 2,111 89,817 SH   DFND 3 89,817 0 0
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MYRIAD GENETICS INC COM 62855J104 33 1,425 SH   DFND 7 1,425 0 0
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NABORS INDUSTRIES LTD SHS G6359F103 196 12,251 SH   DFND 4 9,241 45 2,965
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NABORS INDUSTRIES LTD SHS G6359F103 40,187 2,502,293 SH   DFND 15 2,480,863 0 21,430
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NABORS INDUSTRIES LTD SHS G6359F103 4,518 281,351 SH   DFND 13 281,351 0 0
NABORS INDUSTRIES LTD SHS G6359F103 7,585 472,305 SH   DFND   472,305 0 0
NACCO INDS INC CL A 629579103 71 1,275 SH   DFND 4 1,275 0 0
NACCO INDS INC CL A 629579103 89 1,603 SH   DFND 73 328 0 1,275
NACCO INDS INC CL A 629579103 10 175 SH   DFND 15 175 0 0
NAM TAI ELECTRS INC COM PAR $0.02 629865205 13 1,701 SH   DFND 15 1,701 0 0
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NASDAQ OMX GROUP INC COM 631103108 1,135 35,357 SH   DFND 73 14,782 0 20,575
NASDAQ PREM INCM & GRW FD IN COM 63110R105 653 40,704 SH   DFND 15 40,176 0 528
NASDAQ PREM INCM & GRW FD IN COM 63110R105 295 18,361 SH   DFND 13 18,361 0 0
NASH FINCH CO COM 631158102 5 200 SH   DFND 15 200 0 0
NASH FINCH CO COM 631158102 1,078 40,832 SH   DFND 3 40,832 0 0
NATHANS FAMOUS INC NEW COM 632347100 722 13,675 SH   DFND 15 12,798 0 877
NATIONAL AMERN UNIV HLDGS IN COM 63245Q105 12 3,576 SH   DFND 15 3,576 0 0
NATIONAL BANKSHARES INC VA COM 634865109 36 1,000 SH   DFND 15 1,000 0 0
NATIONAL BEVERAGE CORP COM 635017106 21 1,178 SH   DFND 4 1,178 0 0
NATIONAL BEVERAGE CORP COM 635017106 2 84 SH   DFND 15 84 0 0
NATIONAL BK GREECE S A ADR PRF SER A 633643507 10 801 SH   DFND 15 801 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 448 21,802 SH   DFND 13 21,802 0 0
NATIONAL BK HLDGS CORP CL A 633707104 2,628 127,947 SH   DFND 15 126,937 0 1,010
NATIONAL BK HLDGS CORP CL A 633707104 34,017 1,656,142 SH   DFND 3 104,902 0 1,551,240
NATIONAL BK HLDGS CORP CL A 633707104 122 5,937 SH   DFND 4 5,937 0 0
NATIONAL CINEMEDIA INC COM 635309107 62 3,296 SH   DFND 13 3,296 0 0
NATIONAL CINEMEDIA INC COM 635309107 3 155 SH   DFND 5 155 0 0
NATIONAL CINEMEDIA INC COM 635309107 1,532 81,207 SH   DFND 4 81,207 0 0
NATIONAL CINEMEDIA INC COM 635309107 11,196 593,620 SH   DFND 2 265,845 0 327,775
NATIONAL CINEMEDIA INC COM 635309107 765 40,570 SH   DFND 15 40,570 0 0
NATIONAL FUEL GAS CO N J COM 636180101 1,848 26,872 SH   DFND 13 25,581 0 1,291
NATIONAL FUEL GAS CO N J COM 636180101 26,698 388,276 SH   DFND 15 371,297 0 16,979
NATIONAL FUEL GAS CO N J COM 636180101 1 20 SH   DFND 17 20 0 0
NATIONAL FUEL GAS CO N J COM 636180101 168 2,450 SH   DFND 24 2,450 0 0
NATIONAL FUEL GAS CO N J COM 636180101 1,399 20,350 SH   DFND 4 13,601 5,749 1,000
NATIONAL FUEL GAS CO N J COM 636180101 29 427 SH   DFND 5 427 0 0
NATIONAL GRID PLC SPON ADR NEW 636274300 5,089 86,177 SH   DFND 13 86,040 0 137
NATIONAL GRID PLC SPON ADR NEW 636274300 64,862 1,098,431 SH   DFND 15 1,092,750 0 5,681
NATIONAL GRID PLC SPON ADR NEW 636274300 43 720 SH   DFND 17 720 0 0
NATIONAL GRID PLC SPON ADR NEW 636274300 6,214 105,236 SH   DFND 4 94,797 10,185 254
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NATIONAL INTERSTATE CORP COM 63654U100 27 970 SH   DFND 4 873 97 0
NATIONAL OILWELL VARCO INC COM 637071101 7,379 94,469 SH   DFND 13 94,128 0 341
NATIONAL OILWELL VARCO INC COM 637071101 7,469 95,624 SH   DFND 73 5,819 0 89,805
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NATIONAL OILWELL VARCO INC COM 637071101 294 3,770 SH   DFND 5 2,719 0 1,051
NATIONAL OILWELL VARCO INC COM 637071101 81,646 1,045,271 SH   DFND 4 997,763 14,750 32,758
NATIONAL OILWELL VARCO INC COM 637071101 57,570 737,042 SH   DFND 3 59,871 0 677,171
NATIONAL OILWELL VARCO INC COM 637071101 54,688 700,143 SH   DFND 15 650,241 0 49,902
NATIONAL OILWELL VARCO INC COM 637071101 164 2,104 SH   DFND 17 1,935 169 0
NATIONAL PENN BANCSHARES INC COM 637138108 169 16,865 SH   DFND 15 13,474 0 3,391
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NATIONAL WESTMINSTER BK PLC SPON ADR C 638539882 1,128 45,029 SH   DFND 15 42,591 0 2,438
NATIONAL WESTMINSTER BK PLC SPON ADR C 638539882 4,657 185,815 SH   DFND 24 185,815 0 0
NATIONAL WESTMINSTER BK PLC SPON ADR C 638539882 70 2,800 SH   DFND 4 2,000 800 0
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NATURAL GAS SERVICES GROUP COM 63886Q109 35 1,300 SH   DFND 7 1,300 0 0
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NEW GERMANY FD INC COM 644465106 15 750 SH   DFND 4 750 0 0
NEW GOLD INC CDA COM 644535106 189 31,660 SH   DFND 13 31,660 0 0
NEW GOLD INC CDA COM 644535106 2,675 447,395 SH   DFND 15 442,165 0 5,230
NEW GOLD INC CDA COM 644535106 19 3,215 SH   DFND 4 3,215 0 0
NEW HAMPSHIRE THRIFT BANCSHS COM 644722100 50 3,712 SH   DFND 15 3,712 0 0
NEW IRELAND FUND INC COM 645673104 50 4,252 SH   DFND 15 4,252 0 0
NEW IRELAND FUND INC COM 645673104 82 6,987 SH   DFND 4 6,987 0 0
NEW JERSEY RES COM 646025106 794 18,026 SH   DFND 13 17,989 0 37
NEW JERSEY RES COM 646025106 7,408 168,166 SH   DFND 15 162,397 0 5,769
NEW JERSEY RES COM 646025106 2,237 50,784 SH   DFND 4 38,534 12,250 0
NEW JERSEY RES COM 646025106 53 1,200 SH   DFND 7 1,200 0 0
NEW JERSEY RES COM 646025106 1,623 36,844 SH   DFND 73 1,290 0 35,554
NEW MTN FIN CORP COM 647551100 287 19,962 SH   DFND 4 19,962 0 0
NEW MTN FIN CORP COM 647551100 184 12,751 SH   DFND 73 2,667 0 10,084
NEW MTN FIN CORP COM 647551100 82 5,704 SH   DFND 13 5,704 0 0
NEW MTN FIN CORP COM 647551100 1,583 109,829 SH   DFND 15 104,185 0 5,644
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 164 6,603 SH   DFND 13 6,603 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 705 28,298 SH   DFND 15 27,706 0 592
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 139,835 5,615,871 SH   DFND 3 1,680,318 0 3,935,553
NEW RESIDENTIAL INVT CORP COM 64828T102 28 4,200 SH   DFND 13 4,200 0 0
NEW RESIDENTIAL INVT CORP COM 64828T102 3,716 561,319 SH   DFND 15 549,292 0 12,027
NEW RESIDENTIAL INVT CORP COM 64828T102 334 50,435 SH   DFND 4 50,435 0 0
NEW SOURCE ENERGY PARTNERS L CM UNT LTD PRT 64881E109 0 1 SH   DFND 15 1 0 0
NEW YORK & CO INC COM 649295102 156 27,070 SH   DFND 4 27,070 0 0
NEW YORK & CO INC COM 649295102 197 34,089 SH   DFND 73 7,019 0 27,070
NEW YORK CMNTY BANCORP INC COM 649445103 2,043 135,219 SH   DFND 13 134,932 0 287
NEW YORK CMNTY BANCORP INC COM 649445103 36,801 2,435,566 SH   DFND 15 2,362,892 0 72,674
NEW YORK CMNTY BANCORP INC COM 649445103 287 18,971 SH   DFND 4 17,271 1,000 700
NEW YORK CMNTY CAP TR V UNIT 11/01/2051 64944P307 330 6,807 SH   DFND 13 6,807 0 0
NEW YORK CMNTY CAP TR V UNIT 11/01/2051 64944P307 100 2,065 SH   DFND 15 2,065 0 0
NEW YORK MTG TR INC COM PAR $.02 649604501 34 5,514 SH   DFND 15 5,514 0 0
NEW YORK TIMES CO CL A 650111107 47 3,745 SH   DFND 13 3,745 0 0
NEW YORK TIMES CO CL A 650111107 701 55,740 SH   DFND 15 54,240 0 1,500
NEW YORK TIMES CO CL A 650111107 1,416 112,642 SH   DFND 4 95,700 15,000 1,942
NEWBRIDGE BANCORP CL A NO PAR 65080T102 64 8,753 SH   DFND 4 486 8,267 0
NEWBRIDGE BANCORP CL A NO PAR 65080T102 4 500 SH   DFND 13 500 0 0
NEWBRIDGE BANCORP CL A NO PAR 65080T102 170 23,270 SH   DFND 15 23,270 0 0
NEWCASTLE INVT CORP COM 65105M108 25 4,425 SH   DFND 73 0 0 4,425
NEWCASTLE INVT CORP COM 65105M108 369 65,696 SH   DFND 4 65,696 0 0
NEWCASTLE INVT CORP COM 65105M108 13 2,360 SH   DFND 13 2,360 0 0
NEWCASTLE INVT CORP COM 65105M108 1,495 265,991 SH   DFND 15 254,486 0 11,505
NEWELL RUBBERMAID INC COM 651229106 4,741 172,419 SH   DFND 4 169,006 282 3,131
NEWELL RUBBERMAID INC COM 651229106 225 8,188 SH   DFND 13 8,188 0 0
NEWELL RUBBERMAID INC NOTE 5.500% 3/1 651229AH9 10 3,000 PRN   DFND 24 3,000 0 0
NEWELL RUBBERMAID INC COM 651229106 1,496 54,413 SH   DFND 73 3,558 0 50,855
NEWELL RUBBERMAID INC COM 651229106 253 9,212 SH   DFND 3 0 0 9,212
NEWELL RUBBERMAID INC COM 651229106 1,286 46,778 SH   DFND 15 46,383 0 395
NEWELL RUBBERMAID INC COM 651229106 35 1,284 SH   DFND 17 1,284 0 0
NEWFIELD EXPL CO COM 651290108 321 11,731 SH   DFND 13 11,731 0 0
NEWFIELD EXPL CO COM 651290108 4,924 179,913 SH   DFND 15 178,199 0 1,714
NEWFIELD EXPL CO COM 651290108 42,391 1,548,819 SH   DFND 3 325,038 0 1,223,781
NEWFIELD EXPL CO COM 651290108 111 4,052 SH   DFND 4 3,170 32 850
NEWFIELD EXPL CO COM 651290108 97 3,535 SH   DFND 5 3,535 0 0
NEWFIELD EXPL CO COM 651290108 702 25,635 SH   DFND 73 1,677 0 23,958
NEWLINK GENETICS CORP COM 651511107 300 16,000 SH   DFND 4 15,000 0 1,000
NEWMARKET CORP COM 651587107 219 760 SH   DFND 13 760 0 0
NEWMARKET CORP COM 651587107 1,599 5,555 SH   DFND 4 4,836 399 320
NEWMARKET CORP COM 651587107 90 313 SH   DFND 24 313 0 0
NEWMARKET CORP COM 651587107 3,628 12,601 SH   DFND 15 12,523 0 78
NEWMARKET CORP COM 651587107 13 45 SH   DFND 17 45 0 0
NEWMONT MINING CORP COM 651639106 7 1,900 SH Put DFND 13 1,900 0 0
NEWMONT MINING CORP NOTE 1.250% 7/1 651639AH9 4,687 4,646,000 PRN   DFND 24 4,646,000 0 0
NEWMONT MINING CORP NOTE 1.250% 7/1 651639AH9 3 3,000 PRN   DFND 4 3,000 0 0
NEWMONT MINING CORP NOTE 1.625% 7/1 651639AJ5 7 6,000 PRN   DFND 15 6,000 0 0
NEWMONT MINING CORP NOTE 1.250% 7/1 651639AH9 1,069 1,060,000 PRN   DFND 15 1,059,000 0 1,000
NEWMONT MINING CORP NOTE 1.250% 7/1 651639AH9 119 118,000 PRN   DFND 13 118,000 0 0
NEWMONT MINING CORP NOTE 1.250% 7/1 651639AH9 3,080 3,053,000 PRN   DFND   3,053,000 0 0
NEWMONT MINING CORP COM 651639106 81 6,500 SH Put DFND 15 6,500 0 0
NEWMONT MINING CORP COM 651639106 2,642 94,026 SH   DFND 73 6,149 0 87,877
NEWMONT MINING CORP COM 651639106 14 508 SH   DFND 5 440 0 68
NEWMONT MINING CORP COM 651639106 7,583 269,870 SH   DFND 4 253,106 3,385 13,379
NEWMONT MINING CORP COM 651639106 27,508 978,921 SH   DFND 3 596,077 0 382,844
NEWMONT MINING CORP COM 651639106 1,795 63,880 SH   DFND 24 63,880 0 0
NEWMONT MINING CORP COM 651639106 17,957 639,030 SH   DFND 15 519,450 0 119,579
NEWMONT MINING CORP COM 651639106 2,441 86,875 SH   DFND 13 86,360 0 515
NEWMONT MINING CORP COM 651639106 620 22,060 SH   DFND   22,060 0 0
NEWMONT MINING CORP NOTE 1.625% 7/1 651639AJ5 2,866 2,600,000 PRN   DFND   2,600,000 0 0
NEWMONT MINING CORP COM 651639106 25 878 SH   OTR 5 0 0 878
NEWPARK RES INC NOTE 4.000%10/0 651718AC2 1,487 1,076,000 PRN   DFND 15 1,075,000 0 1,000
NEWPARK RES INC NOTE 4.000%10/0 651718AC2 28 20,000 PRN   DFND 24 20,000 0 0
NEWPARK RES INC NOTE 4.000%10/0 651718AC2 167 121,000 PRN   DFND 13 121,000 0 0
NEWPARK RES INC COM PAR $.01NEW 651718504 50 3,952 SH   OTR 5 0 0 3,952
NEWPARK RES INC COM PAR $.01NEW 651718504 572 45,190 SH   DFND 4 45,190 0 0
NEWPARK RES INC COM PAR $.01NEW 651718504 118,118 9,330,036 SH   DFND 3 2,119,236 0 7,210,800
NEWPARK RES INC COM PAR $.01NEW 651718504 5,137 405,755 SH   DFND 15 392,630 0 13,125
NEWPARK RES INC COM PAR $.01NEW 651718504 250 19,778 SH   DFND 13 19,778 0 0
NEWPARK RES INC COM PAR $.01NEW 651718504 492 38,858 SH   DFND 5 38,564 0 294
NEWPARK RES INC NOTE 4.000%10/0 651718AC2 1 1,000 PRN   DFND 4 1,000 0 0
NEWPORT CORP COM 651824104 941 60,183 SH   DFND 15 55,263 0 4,920
NEWPORT CORP COM 651824104 439 28,107 SH   DFND 4 28,107 0 0
NEWS CORP NEW CL A 65249B109 5,150 320,675 SH   DFND 15 306,996 0 13,679
NEWS CORP NEW CL B 65249B208 3 200 SH   DFND 7 200 0 0
NEWS CORP NEW CL B 65249B208 1,214 73,900 SH   DFND 4 73,216 449 235
NEWS CORP NEW CL B 65249B208 1,142 69,531 SH   DFND 15 67,389 0 2,142
NEWS CORP NEW CL B 65249B208 196 11,939 SH   DFND 13 11,832 0 107
NEWS CORP NEW CL A 65249B109 3,309 206,057 SH   DFND 73 69,332 0 136,725
NEWS CORP NEW CL A 65249B109 18 1,137 SH   DFND 7 1,137 0 0
NEWS CORP NEW CL A 65249B109 625 38,925 SH   DFND 3 0 0 38,925
NEWS CORP NEW CL A 65249B109 2,370 147,561 SH   DFND 13 147,561 0 0
NEWS CORP NEW CL A 65249B109 8,006 498,480 SH   DFND   498,480 0 0
NEWS CORP NEW CL A 65249B109 464 28,879 SH   DFND 4 19,152 789 8,938
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 23 3,000 SH   DFND 4 3,000 0 0
NEXPOINT CR STRATEGIES FD COM 65340G106 6,285 821,602 SH   DFND 15 784,234 0 37,368
NEXPOINT CR STRATEGIES FD COM 65340G106 352 46,046 SH   DFND 13 46,046 0 0
NEXSTAR BROADCASTING GROUP I CL A 65336K103 981 22,032 SH   DFND 15 20,516 0 1,516
NEXSTAR BROADCASTING GROUP I CL A 65336K103 645 14,500 SH   DFND 24 14,500 0 0
NEXSTAR BROADCASTING GROUP I CL A 65336K103 1 26 SH   DFND 13 26 0 0
NEXTERA ENERGY INC COM 65339F101 354,399 4,421,145 SH   DFND 15 4,358,658 0 62,486
NEXTERA ENERGY INC UNIT 09/01/2015 65339F887 2 31 SH   DFND 15 31 0 0
NEXTERA ENERGY INC COM 65339F101 7,388 92,160 SH   DFND 73 5,634 0 86,526
NEXTERA ENERGY INC COM 65339F101 747 9,319 SH   DFND 7 6,052 0 3,267
NEXTERA ENERGY INC COM 65339F101 95,467 1,190,959 SH   DFND 4 967,793 192,182 30,984
NEXTERA ENERGY INC COM 65339F101 851 10,614 SH   DFND 17 8,615 1,999 0
NEXTERA ENERGY INC COM 65339F101 22,281 277,954 SH   DFND 13 274,891 0 3,063
NEXTERA ENERGY INC COM 65339F101 238,973 2,981,206 SH   DFND 10 1,413,376 0 1,567,830
NEXTERA ENERGY INC COM 65339F101 1,764 22,000 SH   DFND   22,000 0 0
NEXTERA ENERGY INC COM 65339F101 3,293 41,082 SH   DFND 3 27,500 0 13,582
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 272 8,817 SH   DFND 13 8,742 0 75
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 1,509 48,914 SH   DFND 15 48,414 0 500
NGP CAP RES CO COM 62912R107 23 3,050 SH   DFND 13 3,000 0 50
NGP CAP RES CO COM 62912R107 288 38,724 SH   DFND 15 38,724 0 0
NIC INC COM 62914B100 768 33,240 SH   DFND 13 30,805 0 2,435
NIC INC COM 62914B100 0 0 SH   DFND 15 0 0 0
NIC INC COM 62914B100 568 24,582 SH   DFND 4 24,582 0 0
NIC INC COM 62914B100 38 1,650 SH   DFND 7 1,650 0 0
NICE SYS LTD SPONSORED ADR 653656108 603 14,573 SH   DFND 4 14,458 115 0
NICE SYS LTD SPONSORED ADR 653656108 4 99 SH   DFND 7 99 0 0
NICE SYS LTD SPONSORED ADR 653656108 7,056 170,570 SH   DFND 15 169,111 0 1,459
NICE SYS LTD SPONSORED ADR 653656108 1,121 27,103 SH   DFND 13 27,103 0 0
NICHOLAS FINANCIAL INC COM NEW 65373J209 0 2 SH   DFND 15 2 0 0
NIDEC CORP SPONSORED ADR 654090109 1 49 SH   DFND 13 49 0 0
NIDEC CORP SPONSORED ADR 654090109 2 82 SH   DFND 15 82 0 0
NIDEC CORP SPONSORED ADR 654090109 76 3,583 SH   DFND 4 3,583 0 0
NIELSEN HOLDINGS N V COM N63218106 1,245 34,159 SH   DFND 3 27,284 0 6,875
NIELSEN HOLDINGS N V COM N63218106 1,480 40,613 SH   DFND 73 2,656 0 37,957
NIELSEN HOLDINGS N V COM N63218106 2,808 77,028 SH   DFND 4 77,028 0 0
NIELSEN HOLDINGS N V COM N63218106 2,916 80,000 SH   DFND   80,000 0 0
NIELSEN HOLDINGS N V COM N63218106 437 11,995 SH   DFND 13 11,995 0 0
NIELSEN HOLDINGS N V COM N63218106 4,354 119,453 SH   DFND 15 119,264 0 189
NIELSEN HOLDINGS N V COM N63218106 37 1,010 SH   DFND 17 1,010 0 0
NII HLDGS INC CL B NEW 62913F201 492 81,111 SH   DFND 13 81,111 0 0
NII HLDGS INC CL B NEW 62913F201 4,437 731,006 SH   DFND 15 726,807 0 4,199
NII HLDGS INC CL B NEW 62913F201 441 72,626 SH   DFND 4 70,013 0 2,613
NIKE INC CL B 654106103 241 3,316 SH   DFND 7 3,316 0 0
NIKE INC CL B 654106103 15,277 210,306 SH   DFND 73 11,211 0 199,095
NIKE INC CL B 654106103 440 6,056 SH   DFND 5 2,260 0 3,796
NIKE INC CL B 654106103 73,302 1,009,108 SH   DFND 4 869,317 84,717 55,074
NIKE INC CL B 654106103 22 308 SH   DFND 17 308 0 0
NIKE INC CL B 654106103 79,710 1,097,324 SH   DFND 15 1,033,703 0 63,621
NIKE INC CL B 654106103 7,903 108,801 SH   DFND 13 107,310 0 1,491
NIKE INC CL B 654106103 546 7,519 SH   DFND   7,519 0 0
NIKE INC CL B 654106103 43,859 603,782 SH   DFND 3 119,338 0 484,444
NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 957 36,728 SH   DFND 13 36,728 0 0
NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 14,120 541,844 SH   DFND 15 535,727 0 6,117
NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 104 3,972 SH   DFND 4 1,727 100 2,145
NISKA GAS STORAGE PARTNERS L UNIT LTD LIABI 654678101 40 2,570 SH   DFND 13 2,570 0 0
NISKA GAS STORAGE PARTNERS L UNIT LTD LIABI 654678101 1,293 83,712 SH   DFND 15 81,711 0 2,001
NISKA GAS STORAGE PARTNERS L UNIT LTD LIABI 654678101 23 1,500 SH   DFND 4 1,500 0 0
NISOURCE INC COM 65473P105 1,990 64,413 SH   DFND 13 64,063 0 350
NISOURCE INC COM 65473P105 23,871 772,760 SH   DFND 15 768,242 0 4,518
NISOURCE INC COM 65473P105 1,725 55,846 SH   DFND 3 45,850 0 9,996
NISOURCE INC COM 65473P105 7,291 236,040 SH   DFND 4 219,626 2,039 14,375
NISOURCE INC COM 65473P105 1,824 59,058 SH   DFND 73 3,863 0 55,195
NL INDS INC COM NEW 629156407 0 8 SH   DFND 15 0 0 8
NN INC COM 629337106 52 3,361 SH   DFND 15 3,361 0 0
NN INC COM 629337106 1,098 70,563 SH   DFND 3 70,563 0 0
NOAH ED HLDGS LTD ADR 65487R303 0 2 SH   DFND 15 2 0 0
NOAH HLDGS LTD SPONSORED ADS 65487X102 0 6 SH   DFND 13 6 0 0
NOAH HLDGS LTD SPONSORED ADS 65487X102 682 40,008 SH   DFND 15 39,455 0 553
NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 16,989 449,791 SH   DFND 3 1,440 0 448,351
NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 1,808 47,871 SH   DFND 73 3,131 0 44,740
NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 5,521 146,182 SH   DFND 7 142,311 0 3,871
NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 1,219 32,284 SH   DFND 4 29,598 150 2,536
NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 69,456 1,838,925 SH   DFND 15 1,823,537 0 15,388
NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 8,156 215,934 SH   DFND 13 214,565 0 1,369
NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 6,229 164,918 SH   DFND   164,918 0 0
NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 2 45 SH   DFND 5 45 0 0
NOBLE ENERGY INC COM 655044105 32 478 SH   DFND 17 478 0 0
NOBLE ENERGY INC COM 655044105 4,547 67,856 SH   DFND 73 4,438 0 63,418
NOBLE ENERGY INC COM 655044105 13,840 206,533 SH   DFND 7 195,273 0 11,260
NOBLE ENERGY INC COM 655044105 19 284 SH   DFND 5 284 0 0
NOBLE ENERGY INC COM 655044105 1,124 16,767 SH   DFND 3 5,280 0 11,487
NOBLE ENERGY INC COM 655044105 16,451 245,494 SH   DFND 15 244,285 0 1,209
NOBLE ENERGY INC COM 655044105 827 12,336 SH   DFND 13 12,336 0 0
NOBLE ENERGY INC COM 655044105 4,123 61,531 SH   DFND 4 57,179 113 4,239
NOKIA CORP SPONSORED ADR 654902204 241 37,100 SH   DFND 13 36,449 0 651
NOKIA CORP SPONSORED ADR 654902204 1,882 289,173 SH   DFND 15 273,127 0 16,046
NOKIA CORP SPONSORED ADR 654902204 1,404 215,599 SH   DFND 4 215,301 298 0
NOKIA CORP SPONSORED ADR 654902204 3 440 SH   DFND 7 440 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208 1,846 236,422 SH   DFND 13 235,080 0 1,342
NOMURA HLDGS INC SPONSORED ADR 65535H208 12,091 1,548,171 SH   DFND 15 1,547,306 0 865
NOMURA HLDGS INC SPONSORED ADR 65535H208 49 6,295 SH   DFND 4 6,295 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208 17 2,137 SH   DFND 7 2,137 0 0
NOODLES & CO CL A 65540B105 198 4,610 SH   DFND 4 0 0 4,610
NOODLES & CO CL A 65540B105 12 273 SH   DFND 13 273 0 0
NOODLES & CO CL A 65540B105 26 616 SH   DFND 15 616 0 0
NORANDA ALUM HLDG CORP COM 65542W107 2 700 SH   DFND 13 700 0 0
NORANDA ALUM HLDG CORP COM 65542W107 29 11,808 SH   DFND 15 11,808 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 249 30,234 SH   DFND 13 29,534 0 700
NORDIC AMERICAN TANKERS LIMI COM G65773106 748 90,830 SH   DFND 15 82,672 0 8,158
NORDION INC COM 65563C105 2,216 256,833 SH   DFND 15 202,583 0 54,250
NORDION INC COM 65563C105 16,119 1,867,822 SH   DFND 3 381,222 0 1,486,600
NORDION INC COM 65563C105 65 7,484 SH   DFND 5 7,484 0 0
NORDSON CORP COM 655663102 635 8,621 SH   DFND 13 8,481 0 140
NORDSON CORP COM 655663102 34 456 SH   OTR 5 0 0 456
NORDSON CORP COM 655663102 547 7,423 SH   DFND 5 7,423 0 0
NORDSON CORP COM 655663102 8 110 SH   DFND 4 110 0 0
NORDSON CORP COM 655663102 6,073 82,475 SH   DFND 15 82,247 0 228
NORDSON CORP COM 655663102 23,684 321,665 SH   DFND 3 126,460 0 195,205
NORDSTROM INC COM 655664100 253,944 4,518,573 SH   DFND 15 4,443,531 0 75,042
NORDSTROM INC COM 655664100 9,098 161,891 SH   DFND 7 152,311 0 9,580
NORDSTROM INC COM 655664100 519 9,228 SH   DFND 5 4,621 0 4,607
NORDSTROM INC COM 655664100 1,531 27,248 SH   DFND 73 1,782 0 25,466
NORDSTROM INC COM 655664100 115,985 2,063,795 SH   DFND 3 290,557 0 1,773,238
NORDSTROM INC COM 655664100 10,432 185,621 SH   DFND 13 184,630 0 991
NORDSTROM INC COM 655664100 755 13,429 SH   DFND   13,429 0 0
NORDSTROM INC COM 655664100 26,988 480,221 SH   DFND 4 456,261 14,065 9,895
NORFOLK SOUTHERN CORP COM 655844108 1,160 15,000 SH   DFND   15,000 0 0
NORFOLK SOUTHERN CORP COM 655844108 24,500 316,736 SH   DFND 13 313,402 0 3,334
NORFOLK SOUTHERN CORP COM 655844108 295,227 3,816,765 SH   DFND 15 3,763,863 0 52,901
NORFOLK SOUTHERN CORP COM 655844108 456 5,895 SH   DFND 17 5,895 0 0
NORFOLK SOUTHERN CORP COM 655844108 2,723 35,200 SH   DFND 24 35,200 0 0
NORFOLK SOUTHERN CORP COM 655844108 134,033 1,732,813 SH   DFND 3 137,957 0 1,594,856
NORFOLK SOUTHERN CORP COM 655844108 30,783 397,979 SH   DFND 4 331,820 55,022 11,137
NORFOLK SOUTHERN CORP COM 655844108 2,296 29,677 SH   DFND 5 28,316 0 1,361
NORFOLK SOUTHERN CORP COM 655844108 4,561 58,969 SH   DFND 73 3,885 0 55,084
NORTEL INVERSORA S A SPON ADR PFD B 656567401 0 1 SH   DFND 15 1 0 0
NORTH AMERN ENERGY PARTNERS COM 656844107 157 28,752 SH   DFND 13 22,824 0 5,928
NORTH AMERN ENERGY PARTNERS COM 656844107 3 500 SH   DFND 15 500 0 0
NORTH AMERN PALLADIUM LTD COM 656912102 2 2,150 SH   DFND 15 2,150 0 0
NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106 249 11,398 SH   DFND 15 11,398 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 519 27,482 SH   DFND 13 24,837 0 2,645
NORTH VALLEY BANCORP COM NEW 66304M204 0 2 SH   DFND 15 2 0 0
NORTHEAST BANCORP COM NEW 663904209 0 0 SH   DFND 15 0 0 0
NORTHEAST CMNTY BANCORP INC COM 664112109 0 1 SH   DFND 15 1 0 0
NORTHEAST UTILS COM 664397106 2,453 59,468 SH   DFND 73 3,889 0 55,579
NORTHEAST UTILS COM 664397106 153,545 3,722,315 SH   DFND 10 1,812,435 0 1,909,880
NORTHEAST UTILS COM 664397106 10,173 246,630 SH   DFND 13 245,240 0 1,390
NORTHEAST UTILS COM 664397106 234,445 5,683,515 SH   DFND 15 5,636,129 0 47,386
NORTHEAST UTILS COM 664397106 1,698 41,165 SH   DFND 3 31,100 0 10,065
NORTHEAST UTILS COM 664397106 6,609 160,220 SH   DFND 4 107,360 37,637 15,223
NORTHEAST UTILS COM 664397106 17 411 SH   DFND 5 411 0 0
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 1,531 58,630 SH   DFND 15 57,743 0 887
NORTHERN LTS ETF TR ARROW DJ GLOBL 66537H105 18 674 SH   DFND 4 674 0 0
NORTHERN LTS ETF TR ARROW DJ GLOBL 66537H105 48 1,850 SH   DFND 13 1,850 0 0
NORTHERN OIL & GAS INC NEV COM 665531109 2 111 SH   DFND 13 111 0 0
NORTHERN OIL & GAS INC NEV COM 665531109 465 32,221 SH   DFND 15 32,221 0 0
NORTHERN OIL & GAS INC NEV COM 665531109 230 15,950 SH   DFND 4 6,000 2,800 7,150
NORTHERN TECH INTL CORP COM 665809109 0 1 SH   DFND 15 1 0 0
NORTHERN TIER ENERGY LP COM UN REPR PART 665826103 1,432 72,636 SH   DFND 13 72,636 0 0
NORTHERN TIER ENERGY LP COM UN REPR PART 665826103 1,073 54,411 SH   DFND 15 40,877 0 13,534
NORTHERN TIER ENERGY LP COM UN REPR PART 665826103 10 500 SH   DFND 4 500 0 0
NORTHERN TR CORP COM 665859104 32,964 606,175 SH   DFND 3 112,646 0 493,529
NORTHERN TR CORP COM 665859104 8,650 159,061 SH   DFND 4 140,510 8,201 10,350
NORTHERN TR CORP COM 665859104 3,543 65,157 SH   DFND 73 3,349 0 61,808
NORTHERN TR CORP COM 665859104 255 4,684 SH   DFND 5 2,722 0 1,962
NORTHERN TR CORP COM 665859104 198,429 3,648,942 SH   DFND 10 1,790,970 0 1,857,972
NORTHERN TR CORP COM 665859104 8,912 163,887 SH   DFND 15 151,520 0 12,367
NORTHERN TR CORP COM 665859104 14 250 SH   DFND 17 250 0 0
NORTHERN TR CORP COM 665859104 1,288 23,678 SH   DFND 13 22,960 0 718
NORTHERN TR CORP COM 665859104 265 4,871 SH   DFND 7 4,871 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108 0 1 SH   DFND 15 1 0 0
NORTHRIM BANCORP INC COM 666762109 40 1,655 SH   DFND 15 1,655 0 0
NORTHROP GRUMMAN CORP COM 666807102 28,207 296,106 SH   DFND 15 286,517 0 9,589
NORTHROP GRUMMAN CORP COM 666807102 19,091 200,410 SH   DFND 73 75,818 0 124,592
NORTHROP GRUMMAN CORP COM 666807102 11,685 122,671 SH   DFND 4 108,213 881 13,577
NORTHROP GRUMMAN CORP COM 666807102 245 2,570 SH   DFND 17 2,570 0 0
NORTHROP GRUMMAN CORP COM 666807102 3,641 38,225 SH   DFND 13 37,714 0 511
NORTHROP GRUMMAN CORP COM 666807102 701 7,359 SH   DFND 3 0 0 7,359
NORTHSTAR RLTY FIN CORP COM 66704R100 37 4,000 SH   DFND 4 4,000 0 0
NORTHSTAR RLTY FIN CORP COM 66704R100 200 21,545 SH   DFND 13 21,545 0 0
NORTHSTAR RLTY FIN CORP COM 66704R100 3,500 377,123 SH   DFND 15 364,158 0 12,965
NORTHSTAR RLTY FIN CORP COM 66704R100 3 300 SH   DFND 24 300 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 7 552 SH   OTR 5 0 0 552
NORTHWEST BANCSHARES INC MD COM 667340103 25 1,909 SH   DFND 5 1,879 0 30
NORTHWEST BANCSHARES INC MD COM 667340103 5 393 SH   DFND 4 393 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 620 46,962 SH   DFND 15 23,162 0 23,800
NORTHWEST BANCSHARES INC MD COM 667340103 6,646 503,075 SH   DFND 3 131,375 0 371,700
NORTHWEST NAT GAS CO COM 667655104 247 5,889 SH   DFND 15 4,441 0 1,448
NORTHWEST NAT GAS CO COM 667655104 474 11,304 SH   DFND 4 5,004 6,300 0
NORTHWEST NAT GAS CO COM 667655104 614 14,634 SH   DFND 7 0 0 14,634
NORTHWEST PIPE CO COM 667746101 30 918 SH   DFND 13 918 0 0
NORTHWEST PIPE CO COM 667746101 1,153 35,068 SH   DFND 15 34,971 0 97
NORTHWEST PIPE CO COM 667746101 965 29,350 SH   DFND 3 29,350 0 0
NORTHWEST PIPE CO COM 667746101 251 7,634 SH   DFND 4 175 219 7,240
NORTHWESTERN CORP COM NEW 668074305 120 2,670 SH   DFND 13 2,625 0 45
NORTHWESTERN CORP COM NEW 668074305 1,702 37,891 SH   DFND 15 34,450 0 3,441
NORTHWESTERN CORP COM NEW 668074305 3,315 73,786 SH   DFND 4 69,286 3,000 1,500
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 4 137 SH   DFND 4 137 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 3,484 112,931 SH   DFND 15 112,577 0 354
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 137 4,428 SH   DFND 13 4,428 0 0
NORWOOD FINANCIAL CORP COM 669549107 0 0 SH   DFND 15 0 0 0
NOVABAY PHARMACEUTICALS INC COM 66987P102 4 2,250 SH   DFND 4 2,250 0 0
NOVACOPPER INC COM 66988K102 4 1,962 SH   DFND 13 1,962 0 0
NOVACOPPER INC COM 66988K102 5 2,611 SH   DFND 15 2,145 0 466
NOVADAQ TECHNOLOGIES INC COM 66987G102 1 34 SH   DFND 5 34 0 0
NOVADAQ TECHNOLOGIES INC COM 66987G102 75 4,500 SH   DFND 15 4,500 0 0
NOVADAQ TECHNOLOGIES INC COM 66987G102 6,367 383,994 SH   DFND 3 44,965 0 339,029
NOVAGOLD RES INC COM NEW 66987E206 10 4,417 SH   OTR 5 0 0 4,417
NOVAGOLD RES INC COM NEW 66987E206 6 2,463 SH   DFND 5 2,133 0 330
NOVAGOLD RES INC COM NEW 66987E206 9,226 3,976,670 SH   DFND 3 518,970 0 3,457,700
NOVAGOLD RES INC COM NEW 66987E206 28 11,891 SH   DFND 13 11,891 0 0
NOVAGOLD RES INC COM NEW 66987E206 1,476 636,213 SH   DFND 15 507,734 0 128,479
NOVARTIS A G SPONSORED ADR 66987V109 659 8,586 SH   DFND 17 5,886 2,700 0
NOVARTIS A G SPONSORED ADR 66987V109 0 100 SH Put DFND 13 100 0 0
NOVARTIS A G SPONSORED ADR 66987V109 6,823 88,947 SH   DFND 7 83,946 0 5,001
NOVARTIS A G SPONSORED ADR 66987V109 19 251 SH   DFND 5 251 0 0
NOVARTIS A G SPONSORED ADR 66987V109 96,643 1,259,847 SH   DFND 4 1,145,635 81,792 32,420
NOVARTIS A G SPONSORED ADR 66987V109 391,794 5,107,469 SH   DFND 15 4,976,292 0 131,176
NOVARTIS A G SPONSORED ADR 66987V109 25,914 337,814 SH   DFND 13 331,769 0 6,045
NOVARTIS A G SPONSORED ADR 66987V109 5,843 76,172 SH   DFND 10 25,462 0 50,710
NOVARTIS A G SPONSORED ADR 66987V109 31,304 408,079 SH   DFND 3 193,159 0 214,920
NOVAVAX INC COM 670002104 16 5,000 SH   DFND 13 5,000 0 0
NOVELLUS SYS INC NOTE 2.625% 5/1 670008AD3 2,106 1,330,000 PRN   DFND 15 1,328,000 0 2,000
NOVELLUS SYS INC NOTE 2.625% 5/1 670008AD3 989 625,000 PRN   DFND 24 625,000 0 0
NOVELLUS SYS INC NOTE 2.625% 5/1 670008AD3 242 153,000 PRN   DFND 13 153,000 0 0
NOVELLUS SYS INC NOTE 2.625% 5/1 670008AD3 3 2,000 PRN   DFND 4 2,000 0 0
NOVO-NORDISK A S ADR 670100205 59 348 SH   DFND 7 348 0 0
NOVO-NORDISK A S ADR 670100205 3,715 21,953 SH   DFND 13 21,876 0 77
NOVO-NORDISK A S ADR 670100205 52,246 308,748 SH   DFND 15 305,470 0 3,278
NOVO-NORDISK A S ADR 670100205 11 66 SH   DFND 17 66 0 0
NOVO-NORDISK A S ADR 670100205 3,824 22,595 SH   DFND 4 21,403 1,192 0
NPS PHARMACEUTICALS INC COM 62936P103 3 83 SH   DFND 5 83 0 0
NPS PHARMACEUTICALS INC COM 62936P103 7 213 SH   DFND 4 213 0 0
NPS PHARMACEUTICALS INC COM 62936P103 789 24,811 SH   DFND 13 24,811 0 0
NPS PHARMACEUTICALS INC COM 62936P103 3,079 96,798 SH   DFND 15 94,187 0 2,611
NPS PHARMACEUTICALS INC COM 62936P103 26,011 817,710 SH   DFND 3 93,780 0 723,930
NQ MOBILE INC ADR REPSTG CL A 64118U108 3,889 178,468 SH   DFND 15 177,775 0 693
NRG ENERGY INC COM NEW 629377508 665 24,315 SH   DFND 13 21,035 0 3,280
NRG ENERGY INC COM NEW 629377508 7,675 280,840 SH   DFND 15 277,798 0 3,042
NRG ENERGY INC COM NEW 629377508 490 17,919 SH   DFND 3 7,554 0 10,365
NRG ENERGY INC COM NEW 629377508 269 9,840 SH   DFND 4 9,114 726 0
NRG ENERGY INC COM NEW 629377508 1,667 61,013 SH   DFND 73 3,991 0 57,022
NRG YIELD INC COM CL A 62942X108 5 165 SH   DFND 13 165 0 0
NRG YIELD INC COM CL A 62942X108 1 20 SH   DFND 15 20 0 0
NTELOS HLDGS CORP COM NEW 67020Q305 213 11,314 SH   DFND 13 11,314 0 0
NTELOS HLDGS CORP COM NEW 67020Q305 182 9,659 SH   DFND 15 9,659 0 0
NTELOS HLDGS CORP COM NEW 67020Q305 7 354 SH   DFND 4 354 0 0
NTN BUZZTIME INC COM NEW 629410309 0 3 SH   DFND 15 3 0 0
NTS RLTY HLDGS LTD PARTNERSH PARTSHIP UNITS 629422106 1 303 SH   DFND 15 303 0 0
NTT DOCOMO INC SPONS ADR 62942M201 35 2,142 SH   DFND 13 2,142 0 0
NTT DOCOMO INC SPONS ADR 62942M201 952 58,722 SH   DFND 15 58,557 0 165
NTT DOCOMO INC SPONS ADR 62942M201 25 1,545 SH   DFND 17 1,545 0 0
NTT DOCOMO INC SPONS ADR 62942M201 2,825 174,155 SH   DFND 4 172,270 1,655 230
NU SKIN ENTERPRISES INC CL A 67018T105 19 199 SH   DFND 17 199 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 1,082 11,301 SH   DFND 4 4,006 941 6,354
NU SKIN ENTERPRISES INC CL A 67018T105 38,632 403,509 SH   DFND 15 396,562 0 6,947
NU SKIN ENTERPRISES INC CL A 67018T105 2,832 29,581 SH   DFND 13 29,038 0 543
NU SKIN ENTERPRISES INC CL A 67018T105 815 8,517 SH   DFND 73 1,101 0 7,416
NUANCE COMMUNICATIONS INC COM 67020Y100 664 35,560 SH   DFND 13 35,560 0 0
NUANCE COMMUNICATIONS INC NOTE 2.750%11/0 67020YAF7 3,125 3,092,000 PRN   DFND 24 3,092,000 0 0
NUANCE COMMUNICATIONS INC DBCV 2.750% 8/1 67020YAB6 48 42,000 PRN   DFND 24 42,000 0 0
NUANCE COMMUNICATIONS INC NOTE 2.750%11/0 67020YAF7 2,730 2,701,000 PRN   DFND 15 2,698,000 0 3,000
NUANCE COMMUNICATIONS INC NOTE 2.750%11/0 67020YAF7 2 2,000 PRN   DFND 4 2,000 0 0
NUANCE COMMUNICATIONS INC NOTE 2.750%11/0 67020YAF7 317 314,000 PRN   DFND 13 314,000 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 113 6,042 SH   DFND 4 3,760 0 2,282
NUANCE COMMUNICATIONS INC COM 67020Y100 3,771 201,860 SH   DFND 15 195,779 0 6,081
NUANCE COMMUNICATIONS INC COM 67020Y100 6,120 327,600 SH   DFND   327,600 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 18,881 1,010,738 SH   DFND 3 3,165 0 1,007,573
NUANCE COMMUNICATIONS INC DBCV 2.750% 8/1 67020YAB6 2 2,000 PRN   DFND 15 2,000 0 0
NUCOR CORP COM 670346105 1,186 24,191 SH   DFND   24,191 0 0
NUCOR CORP COM 670346105 4,601 93,858 SH   DFND 13 91,941 0 1,917
NUCOR CORP COM 670346105 60,654 1,237,334 SH   DFND 15 1,214,929 0 22,405
NUCOR CORP COM 670346105 8 160 SH   DFND 17 160 0 0
NUCOR CORP COM 670346105 499 10,175 SH   DFND 3 0 0 10,175
NUCOR CORP COM 670346105 6,868 140,108 SH   DFND 4 103,776 31,966 4,366
NUCOR CORP COM 670346105 2,947 60,117 SH   DFND 73 3,932 0 56,185
NUSTAR ENERGY LP UNIT COM 67058H102 2,840 70,810 SH   DFND 15 69,860 0 950
NUSTAR ENERGY LP UNIT COM 67058H102 456 11,368 SH   DFND 17 11,368 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 391 9,753 SH   DFND 13 9,753 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 866 21,591 SH   DFND 4 14,903 6,000 688
NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L102 9 400 SH   DFND 13 400 0 0
NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L102 332 14,800 SH   DFND 15 14,645 0 155
NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L102 51 2,254 SH   DFND 4 2,254 0 0
NUTRI SYS INC NEW COM 67069D108 232 16,106 SH   DFND 15 14,708 0 1,398
NUVASIVE INC COM 670704105 218 8,896 SH   DFND 13 8,896 0 0
NUVASIVE INC COM 670704105 1,110 45,337 SH   DFND 15 40,987 0 4,350
NUVASIVE INC COM 670704105 656 26,789 SH   DFND 4 26,789 0 0
NUVASIVE INC COM 670704105 2,031 82,947 SH   DFND 73 69,864 0 13,083
NUVASIVE INC COM 670704105 83 3,381 SH   OTR 73 0 0 3,381
NUVASIVE INC NOTE 2.750% 7/0 670704AC9 185 190,000 PRN   DFND 15 25,000 0 165,000
NUVASIVE INC NOTE 2.750% 7/0 670704AC9 1 1,000 PRN   DFND 4 1,000 0 0
NUVEEN AMT-FREE MUN INCOME F COM 670657105 470 37,670 SH   DFND 3 37,670 0 0
NUVEEN AMT-FREE MUN INCOME F COM 670657105 139 11,122 SH   DFND 4 9,767 0 1,355
NUVEEN AMT-FREE MUN INCOME F COM 670657105 1,305 104,487 SH   DFND 15 94,010 0 10,477
NUVEEN AMT-FREE MUN INCOME F COM 670657105 10 773 SH   DFND 13 773 0 0
NUVEEN AMT-FREE MUN VALUE FD COM 670695105 240 15,681 SH   DFND 15 15,681 0 0
NUVEEN AMT-FREE MUN VALUE FD COM 670695105 23 1,507 SH   DFND 4 1,507 0 0
NUVEEN AMT-FREE MUN VALUE FD COM 670695105 2 130 SH   DFND 13 130 0 0
NUVEEN ARIZ PREM INCOME MUN COM 67061W104 177 14,289 SH   DFND 13 14,289 0 0
NUVEEN ARIZ PREM INCOME MUN COM 67061W104 78 6,327 SH   DFND 15 5,167 0 1,160
NUVEEN BUILD AMER BD FD COM 67074C103 2,185 120,939 SH   DFND 13 120,939 0 0
NUVEEN BUILD AMER BD FD COM 67074C103 3,892 215,367 SH   DFND 15 205,643 0 9,724
NUVEEN BUILD AMER BD FD COM 67074C103 536 29,658 SH   DFND 3 6,084 0 23,574
NUVEEN BUILD AMER BD OPPTNY COM 67074Q102 337 18,200 SH   DFND 15 17,200 0 1,000
NUVEEN BUILD AMER BD OPPTNY COM 67074Q102 5,414 292,038 SH   DFND 3 154,377 0 137,661
NUVEEN CA DIV ADV MUNI FD 3 COM SH BEN INT 67070Y109 200 17,175 SH   DFND 15 17,175 0 0
NUVEEN CA DIV ADV MUNI FD 3 COM SH BEN INT 67070Y109 9 810 SH   DFND 4 810 0 0
NUVEEN CA DIV ADVANTG MUN FD COM 67069X104 56 4,268 SH   DFND 15 3,268 0 1,000
NUVEEN CA DIVIDEND ADV MUN F COM 67066Y105 40 3,162 SH   DFND 13 3,162 0 0
NUVEEN CA DIVIDEND ADV MUN F COM 67066Y105 19 1,500 SH   DFND 4 1,500 0 0
NUVEEN CA DIVIDEND ADV MUN F COM 67066Y105 1,369 107,113 SH   DFND 15 99,706 0 7,407
NUVEEN CA INVT QUALITY MUN F COM 67062A101 14 1,000 SH   DFND 13 1,000 0 0
NUVEEN CA INVT QUALITY MUN F COM 67062A101 290 21,371 SH   DFND 15 20,371 0 1,000
NUVEEN CA MUN MKT OPPORTUNT COM 67062U107 14 1,000 SH   DFND 13 1,000 0 0
NUVEEN CA MUN MKT OPPORTUNT COM 67062U107 0 0 SH   DFND 15 0 0 0
NUVEEN CA SELECT QUALITY MUN COM 670975101 424 30,381 SH   DFND 15 30,381 0 0
NUVEEN CA SELECT QUALITY MUN COM 670975101 25 1,804 SH   DFND 13 1,804 0 0
NUVEEN CA SELECT TAX FREE PR SH BEN INT 67063R103 658 48,559 SH   DFND 15 47,559 0 1,000
NUVEEN CAL AMT-FREE MUN INC COM 670651108 120 9,709 SH   DFND 13 9,709 0 0
NUVEEN CAL AMT-FREE MUN INC COM 670651108 3,231 261,808 SH   DFND 15 138,357 0 123,452
NUVEEN CAL AMT-FREE MUN INC COM 670651108 38 3,076 SH   DFND 10 3,076 0 0
NUVEEN CALIF MUN VALUE FD COM 67062C107 14 1,500 SH   DFND 13 1,500 0 0
NUVEEN CALIF MUN VALUE FD COM 67062C107 1,561 170,571 SH   DFND 15 168,571 0 2,000
NUVEEN CALIF MUNICPAL VALU F COM 6706EB106 85 5,700 SH   DFND 15 4,700 0 1,000
NUVEEN CALIF PERFORM PLUS MU COM 67062Q106 73 5,457 SH   DFND 15 3,057 0 2,400
NUVEEN CALIF PREM INCOME MUN COM 6706L0102 135 10,140 SH   DFND 15 10,140 0 0
NUVEEN CALIF QUALITY INCM MU COM 670985100 33 2,332 SH   DFND 13 2,332 0 0
NUVEEN CALIF QUALITY INCM MU COM 670985100 377 26,343 SH   DFND 15 26,343 0 0
NUVEEN CALIF QUALITY INCM MU COM 670985100 92 6,400 SH   DFND 4 6,400 0 0
NUVEEN CONN PREM INCOME MUN COM 67060D107 337 28,297 SH   DFND 15 27,297 0 1,000
NUVEEN CORE EQUITY ALPHA FUN COM 67090X107 360 23,226 SH   DFND 13 23,226 0 0
NUVEEN CORE EQUITY ALPHA FUN COM 67090X107 2,619 168,744 SH   DFND 15 164,961 0 3,783
NUVEEN CORE EQUITY ALPHA FUN COM 67090X107 128 8,251 SH   DFND 4 8,100 151 0
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 61 6,528 SH   DFND 13 6,528 0 0
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 7,999 855,468 SH   DFND 15 835,758 0 19,710
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 3,749 295,230 SH   DFND 3 169,981 0 125,249
NUVEEN DIV ADV MUNI FD 3 COM SH BEN INT 67070X101 77 6,077 SH   DFND 4 4,077 2,000 0
NUVEEN DIV ADV MUNI FD 3 COM SH BEN INT 67070X101 1,373 108,135 SH   DFND 15 92,637 0 15,498
NUVEEN DIV ADV MUNI FD 3 COM SH BEN INT 67070X101 19 1,500 SH   DFND 13 1,500 0 0
NUVEEN DIV ADVANTAGE MUN FD COM 67070F100 2,171 167,413 SH   DFND 15 166,663 0 750
NUVEEN DIV ADVANTAGE MUN FD COM 67070F100 323 24,919 SH   DFND 3 24,919 0 0
NUVEEN DIV ADVANTAGE MUN FD COM 67070F100 161 12,448 SH   DFND 4 5,583 6,865 0
NUVEEN DIV ADVANTAGE MUN FD COM 67070F100 279 21,483 SH   DFND 13 21,483 0 0
NUVEEN DIVER CURRENCY OPPOR COM 67090N109 2,414 230,368 SH   DFND 15 206,569 0 23,799
NUVEEN DIVER CURRENCY OPPOR COM 67090N109 16,156 1,541,617 SH   DFND 3 741,114 0 800,503
NUVEEN DIVER CURRENCY OPPOR COM 67090N109 80 7,628 SH   DFND 13 7,628 0 0
NUVEEN DIVER CURRENCY OPPOR COM 67090N109 40 3,832 SH   DFND 4 3,832 0 0
NUVEEN DIVERSIFIED COMMODTY COM UT BEN INT 67074P104 919 55,499 SH   DFND 15 55,499 0 0
NUVEEN DIVERSIFIED COMMODTY COM UT BEN INT 67074P104 76 4,579 SH   DFND 4 4,579 0 0
NUVEEN DIVERSIFIED DIV INCM COM 6706EP105 1,044 93,337 SH   DFND 15 93,337 0 0
NUVEEN DIVERSIFIED DIV INCM COM 6706EP105 11 1,000 SH   DFND 4 1,000 0 0
NUVEEN DIVID ADVANTAGE MUN F COM 67066V101 91 6,970 SH   DFND 3 6,970 0 0
NUVEEN DIVID ADVANTAGE MUN F COM 67066V101 63 4,840 SH   DFND 4 4,840 0 0
NUVEEN DIVID ADVANTAGE MUN F COM 67066V101 535 41,025 SH   DFND 13 40,875 0 150
NUVEEN DIVID ADVANTAGE MUN F COM 67066V101 989 75,887 SH   DFND 15 58,204 0 17,683
NUVEEN DIVID ADVANTAGE MUN I COM 67071L106 1,145 90,267 SH   DFND 15 89,516 0 751
NUVEEN DIVID ADVANTAGE MUN I COM 67071L106 4,126 325,134 SH   DFND 3 186,474 0 138,660
NUVEEN DIVID ADVANTAGE MUN I COM 67071L106 32 2,550 SH   DFND 4 2,550 0 0
NUVEEN ENERGY MLP TOTL RTRNF COM 67074U103 1,618 86,490 SH   DFND 4 86,490 0 0
NUVEEN ENERGY MLP TOTL RTRNF COM 67074U103 23 1,250 SH   DFND 13 1,250 0 0
NUVEEN ENERGY MLP TOTL RTRNF COM 67074U103 2,380 127,187 SH   DFND 15 127,187 0 0
NUVEEN ENHANCED MUN VALUE FD COM 67074M101 8 600 SH   DFND 4 600 0 0
NUVEEN ENHANCED MUN VALUE FD COM 67074M101 52 3,866 SH   DFND 13 3,866 0 0
NUVEEN ENHANCED MUN VALUE FD COM 67074M101 2,746 203,835 SH   DFND 15 190,367 0 13,468
NUVEEN EQTY PRM OPPORTUNITYF COM 6706EM102 64 5,286 SH   DFND 13 5,286 0 0
NUVEEN EQTY PRM OPPORTUNITYF COM 6706EM102 2,216 183,755 SH   DFND 15 180,055 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 2,376 176,006 SH   DFND 15 174,056 0 1,950
NUVEEN EQUITY PREM & GROWTH COM 6706EW100 53 3,910 SH   DFND 13 3,910 0 0
NUVEEN EQUITY PREM ADV FD COM 6706ET107 11 917 SH   DFND 4 0 917 0
NUVEEN EQUITY PREM ADV FD COM 6706ET107 406 33,435 SH   DFND 15 32,722 0 713
NUVEEN EQUITY PREM INCOME FD COM 6706ER101 556 45,993 SH   DFND 13 45,643 0 350
NUVEEN EQUITY PREM INCOME FD COM 6706ER101 2,792 231,128 SH   DFND 15 222,758 0 8,370
NUVEEN FLEXIBLE INVT INCOME COM 67075B104 0 1 SH   DFND 15 1 0 0
NUVEEN FLOATING RATE INCOME COM 67072T108 1,334 111,538 SH   DFND 13 111,192 0 346
NUVEEN FLOATING RATE INCOME COM 67072T108 2,109 176,304 SH   DFND 15 161,119 0 15,185
NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 513 41,499 SH   DFND 15 36,124 0 5,375
NUVEEN GA DIV ADV MUN FD 2 COM 67072B107 77 6,400 SH   DFND 13 6,400 0 0
NUVEEN GA DIV ADV MUN FD 2 COM 67072B107 41 3,425 SH   DFND 15 3,425 0 0
NUVEEN GBL INCOME OPPORTUN F COM 67073C104 267 22,720 SH   DFND 15 9,687 0 13,033
NUVEEN GBL INCOME OPPORTUN F COM 67073C104 2,164 184,477 SH   DFND 3 86,086 0 98,391
NUVEEN GBL VL OPPORTUNITIES COM 6706EH103 7,424 571,499 SH   DFND 15 550,291 0 21,208
NUVEEN GBL VL OPPORTUNITIES COM 6706EH103 10 770 SH   DFND 4 770 0 0
NUVEEN INT DUR QUAL MUN TRM COM 670677103 162 14,129 SH   DFND 15 14,129 0 0
NUVEEN INT DUR QUAL MUN TRM COM 670677103 46 4,000 SH   DFND 13 4,000 0 0
NUVEEN INTER DURATION MN TMF COM 670671106 936 81,503 SH   DFND 15 80,503 0 1,000
NUVEEN INTER DURATION MN TMF COM 670671106 6 500 SH   DFND 13 500 0 0
NUVEEN INVT QUALITY MUN FD I COM 67062E103 48 3,503 SH   DFND 13 3,503 0 0
NUVEEN INVT QUALITY MUN FD I COM 67062E103 691 50,112 SH   DFND 15 49,662 0 450
NUVEEN INVT QUALITY MUN FD I COM 67062E103 26 1,898 SH   DFND 3 1,898 0 0
NUVEEN INVT QUALITY MUN FD I COM 67062E103 65 4,704 SH   DFND 4 4,704 0 0
NUVEEN LG/SHT COMMODITY TOTR COM UT BEN INT 670731108 86 5,000 SH   DFND 13 5,000 0 0
NUVEEN LG/SHT COMMODITY TOTR COM UT BEN INT 670731108 1,645 95,455 SH   DFND 15 95,455 0 0
NUVEEN MASS AMT-FREE MUN INC COM 67072F108 60 4,810 SH   DFND 15 4,810 0 0
NUVEEN MASS DIVID ADVANTAG M COM SH BEN INT 67069P101 0 0 SH   DFND 15 0 0 0
NUVEEN MASS PREM INCOME MUN COM 67061E104 32 2,516 SH   DFND 15 2,516 0 0
NUVEEN MD PREM INCOME MUN FD COM 67061Q107 337 27,705 SH   DFND 13 27,705 0 0
NUVEEN MD PREM INCOME MUN FD COM 67061Q107 468 38,495 SH   DFND 15 38,495 0 0
NUVEEN MICH QUALITY INCOME M COM 670979103 162 12,601 SH   DFND 15 11,858 0 743
NUVEEN MICH QUALITY INCOME M COM 670979103 22 1,743 SH   DFND 13 1,743 0 0
NUVEEN MO PREM INCOME MUN FD COM 67060Q108 81 6,001 SH   DFND 15 6,001 0 0
NUVEEN MTG OPPORTUNITY TERM COM 670735109 890 37,451 SH   DFND 15 37,451 0 0
NUVEEN MTG OPPORTUNITY TERM COM 670735109 11 445 SH   DFND 13 445 0 0
NUVEEN MTG OPPTY TERM FD 2 COM 67074R100 36 1,501 SH   DFND 15 1,501 0 0
NUVEEN MTG OPPTY TERM FD 2 COM 67074R100 16 650 SH   DFND 4 650 0 0
NUVEEN MUN ADVANTAGE FD INC COM 67062H106 413 32,992 SH   DFND 15 25,421 0 7,572
NUVEEN MUN ADVANTAGE FD INC COM 67062H106 1,010 80,755 SH   DFND 3 59,500 0 21,255
NUVEEN MUN ADVANTAGE FD INC COM 67062H106 66 5,289 SH   DFND 4 5,289 0 0
NUVEEN MUN HIGH INCOME OPP F COM 670682103 10 859 SH   DFND 13 859 0 0
NUVEEN MUN HIGH INCOME OPP F COM 670682103 1,429 122,469 SH   DFND 15 120,658 0 1,811
NUVEEN MUN HIGH INCOME OPP F COM 670682103 60 5,104 SH   DFND 4 5,104 0 0
NUVEEN MUN INCOME FD INC COM 67062J102 477 47,489 SH   DFND 15 47,489 0 0
NUVEEN MUN INCOME FD INC COM 67062J102 97 9,700 SH   DFND 4 9,700 0 0
NUVEEN MUN MKT OPPORTUNITY F COM 67062W103 82 6,700 SH   DFND 4 6,700 0 0
NUVEEN MUN MKT OPPORTUNITY F COM 67062W103 477 38,872 SH   DFND 3 38,872 0 0
NUVEEN MUN MKT OPPORTUNITY F COM 67062W103 4,053 330,615 SH   DFND 15 312,409 0 18,206
NUVEEN MUN MKT OPPORTUNITY F COM 67062W103 68 5,574 SH   DFND 13 5,574 0 0
NUVEEN MUN OPPORTUNITY FD IN COM 670984103 2,922 224,775 SH   DFND 15 205,657 0 19,118
NUVEEN MUN OPPORTUNITY FD IN COM 670984103 524 40,294 SH   DFND 3 40,294 0 0
NUVEEN MUN OPPORTUNITY FD IN COM 670984103 162 12,483 SH   DFND 4 11,058 1,425 0
NUVEEN MUN OPPORTUNITY FD IN COM 670984103 570 43,836 SH   DFND 13 41,016 0 2,820
NUVEEN MUN VALUE FD INC COM 670928100 7,917 867,128 SH   DFND 15 814,713 0 52,415
NUVEEN MUN VALUE FD INC COM 670928100 13 1,400 SH   DFND 4 1,400 0 0
NUVEEN MUN VALUE FD INC COM 670928100 1,118 122,501 SH   DFND 13 120,501 0 2,000
NUVEEN N C PREM INCOME MUN F COM 67060P100 727 59,214 SH   DFND 15 59,214 0 0
NUVEEN N C PREM INCOME MUN F COM 67060P100 221 18,007 SH   DFND 4 8,007 10,000 0
NUVEEN N C PREM INCOME MUN F COM 67060P100 12 949 SH   DFND 13 949 0 0
NUVEEN NEW JERSEY DIVID COM 67071T109 26 2,101 SH   DFND 15 2,101 0 0
NUVEEN NEW JERSEY MUN VALUE COM 670702109 59 4,201 SH   DFND 15 4,201 0 0
NUVEEN NEW YORK MUN VALUE FD COM 670706100 83 5,901 SH   DFND 15 5,901 0 0
NUVEEN NEW YORK MUN VALUE FD COM 670706100 35 2,500 SH   DFND 13 2,500 0 0
NUVEEN NJ DIV ADVANTAGE MUN COM 67069Y102 9 700 SH   DFND 4 700 0 0
NUVEEN NJ DIV ADVANTAGE MUN COM 67069Y102 112 8,901 SH   DFND 15 8,901 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 127 9,840 SH   DFND 15 5,335 0 4,505
NUVEEN NJ INVT QUALITY MUN F COM 670971100 8 645 SH   DFND 4 645 0 0
NUVEEN NJ PREM INCOME MUN FD COM 67101N106 27 1,988 SH   DFND 4 1,988 0 0
NUVEEN NJ PREM INCOME MUN FD COM 67101N106 31 2,314 SH   DFND 13 2,314 0 0
NUVEEN NJ PREM INCOME MUN FD COM 67101N106 272 20,207 SH   DFND 15 17,007 0 3,200
NUVEEN NY AMT-FREE MUN INCOM COM 670656107 119 9,730 SH   DFND 13 9,730 0 0
NUVEEN NY AMT-FREE MUN INCOM COM 670656107 854 69,805 SH   DFND 15 69,133 0 672
NUVEEN NY DIV ADVANTG MUN FD COM 67070A101 310 24,441 SH   DFND 15 22,181 0 2,260
NUVEEN NY DIVID ADVNTG MUN F COM 67066X107 179 13,873 SH   DFND 15 13,873 0 0
NUVEEN NY MUN VALUE FD COM 67062M105 173 19,270 SH   DFND 15 19,270 0 0
NUVEEN NY PERFORM PLUS MUN F COM 67062R104 34 2,450 SH   DFND 13 2,450 0 0
NUVEEN NY PERFORM PLUS MUN F COM 67062R104 107 7,832 SH   DFND 15 7,832 0 0
NUVEEN NY SELECT TAX FREE PR SH BEN INT 67063V104 119 9,151 SH   DFND 15 9,151 0 0
NUVEEN OHIO QUALITY INCOME M COM 670980101 11 750 SH   DFND 13 750 0 0
NUVEEN OHIO QUALITY INCOME M COM 670980101 270 19,224 SH   DFND 15 17,924 0 1,300
NUVEEN PA DIV ADVANTAGE MUN COM 67070E103 104 8,505 SH   DFND 15 8,505 0 0
NUVEEN PA DIVID ADVANTAGE MU COM 67071W102 193 15,992 SH   DFND 15 15,992 0 0
NUVEEN PA INVT QUALITY MUN F COM 670972108 39 3,054 SH   DFND 13 3,054 0 0
NUVEEN PA INVT QUALITY MUN F COM 670972108 156 12,328 SH   DFND 15 12,328 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 22 1,600 SH   DFND 13 1,600 0 0
NUVEEN PA MUN VALUE FD COM 67074K105 16 1,201 SH   DFND 15 1,201 0 0
NUVEEN PA PREM INCOME MUN FD COM 67061F101 112 9,171 SH   DFND 13 9,171 0 0
NUVEEN PA PREM INCOME MUN FD COM 67061F101 210 17,112 SH   DFND 15 16,112 0 1,000
NUVEEN PERFORMANCE PLUS MUN COM 67062P108 293 21,651 SH   DFND 13 21,651 0 0
NUVEEN PERFORMANCE PLUS MUN COM 67062P108 3,241 239,918 SH   DFND 15 236,918 0 3,000
NUVEEN PERFORMANCE PLUS MUN COM 67062P108 392 29,031 SH   DFND 3 29,031 0 0
NUVEEN PERFORMANCE PLUS MUN COM 67062P108 289 21,400 SH   DFND 4 20,000 1,400 0
NUVEEN PFD & INCOME TERM FD COM 67075A106 32 1,400 SH   DFND 13 1,400 0 0
NUVEEN PFD & INCOME TERM FD COM 67075A106 2,256 99,475 SH   DFND 15 93,245 0 6,230
NUVEEN PFD INCOME OPPRTNY FD COM 67073B106 9,618 1,108,113 SH   DFND 15 985,827 0 122,286
NUVEEN PFD INCOME OPPRTNY FD COM 67073B106 98 11,300 SH   DFND 4 10,300 1,000 0
NUVEEN PFD INCOME OPPRTNY FD COM 67073B106 36 4,111 SH   DFND 13 4,111 0 0
NUVEEN PREM INCOME MUN FD COM 67062T100 2,366 185,165 SH   DFND 13 183,165 0 2,000
NUVEEN PREM INCOME MUN FD COM 67062T100 1,272 99,551 SH   DFND 15 99,051 0 500
NUVEEN PREM INCOME MUN FD COM 67062T100 4 301 SH   DFND 4 301 0 0
NUVEEN PREM INCOME MUN FD 2 COM 67063W102 88 6,753 SH   DFND 13 6,753 0 0
NUVEEN PREM INCOME MUN FD 2 COM 67063W102 198 15,150 SH   DFND 4 15,150 0 0
NUVEEN PREM INCOME MUN FD 2 COM 67063W102 1,211 92,822 SH   DFND 15 92,822 0 0
NUVEEN PREM INCOME MUN FD 2 COM 67063W102 232 17,771 SH   DFND 3 17,771 0 0
NUVEEN PREM INCOME MUN FD 4 COM 6706K4105 1,113 93,550 SH   DFND 13 93,550 0 0
NUVEEN PREM INCOME MUN FD 4 COM 6706K4105 1,598 134,253 SH   DFND 15 125,128 0 9,125
NUVEEN PREM INCOME MUN FD 4 COM 6706K4105 116 9,783 SH   DFND 4 9,783 0 0
NUVEEN PREMIER MUN INCOME FD COM 670988104 1,483 114,987 SH   DFND 15 109,678 0 5,309
NUVEEN PREMIER MUN INCOME FD COM 670988104 578 44,844 SH   DFND 3 44,844 0 0
NUVEEN PREMIER MUN INCOME FD COM 670988104 86 6,700 SH   DFND 4 6,700 0 0
NUVEEN PREMIER MUN INCOME FD COM 670988104 571 44,300 SH   DFND 13 44,300 0 0
NUVEEN QUALITY INCOME MUN FD COM 670977107 1,851 146,800 SH   DFND 13 144,800 0 2,000
NUVEEN QUALITY INCOME MUN FD COM 670977107 549 43,510 SH   DFND 15 43,510 0 0
NUVEEN QUALITY INCOME MUN FD COM 670977107 1,228 97,379 SH   DFND 3 70,893 0 26,486
NUVEEN QUALITY INCOME MUN FD COM 670977107 63 5,000 SH   DFND 4 5,000 0 0
NUVEEN QUALITY MUN FD INC COM 67062N103 53 4,325 SH   DFND 13 4,325 0 0
NUVEEN QUALITY MUN FD INC COM 67062N103 71 5,795 SH   DFND 15 5,795 0 0
NUVEEN QUALITY MUN FD INC COM 67062N103 41 3,318 SH   DFND 4 3,318 0 0
NUVEEN QUALITY PFD INC FD 3 COM 67072W101 216 27,350 SH   DFND 13 27,350 0 0
NUVEEN QUALITY PFD INC FD 3 COM 67072W101 472 59,777 SH   DFND 15 59,777 0 0
NUVEEN QUALITY PFD INCOME FD COM 67072C105 7,634 935,491 SH   DFND 15 905,366 0 30,125
NUVEEN QUALITY PFD INCOME FD COM 67072C105 11 1,333 SH   DFND 4 1,333 0 0
NUVEEN QUALITY PFD INCOME FD COM 67072C105 175 21,399 SH   DFND 13 21,399 0 0
NUVEEN QUALITY PFD INCOME FD COM 67071S101 3,690 488,129 SH   DFND 15 474,079 0 14,050
NUVEEN QUALITY PFD INCOME FD COM 67071S101 275 36,316 SH   DFND 13 36,316 0 0
NUVEEN QUALITY PFD INCOME FD COM 67071S101 2 300 SH   DFND 4 0 300 0
NUVEEN REAL ASSET INC & GROW COM 67074Y105 23 1,250 SH   DFND 13 1,250 0 0
NUVEEN REAL ASSET INC & GROW COM 67074Y105 2,425 129,683 SH   DFND 15 122,849 0 6,834
NUVEEN REAL ESTATE INCOME FD COM 67071B108 245 23,167 SH   DFND 15 20,867 0 2,300
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 29 3,000 SH   DFND 13 3,000 0 0
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 449 46,165 SH   DFND 15 46,165 0 0
NUVEEN SELECT QUALITY MUN FD COM 670973106 266 20,908 SH   DFND 15 20,908 0 0
NUVEEN SELECT QUALITY MUN FD COM 670973106 455 35,852 SH   DFND 3 35,852 0 0
NUVEEN SELECT TAX FREE INCM SH BEN INT 67062F100 429 32,924 SH   DFND 15 32,924 0 0
NUVEEN SELECT TAX FREE INCM SH BEN INT 67063C106 875 69,916 SH   DFND 15 59,436 0 10,480
NUVEEN SELECT TAX FREE INCM SH BEN INT 67063C106 75 6,000 SH   DFND 4 6,000 0 0
NUVEEN SELECT TAX FREE INCM SH BEN INT 67063X100 291 22,725 SH   DFND 15 22,725 0 0
NUVEEN SELECT TAX FREE INCM SH BEN INT 67063X100 10 800 SH   DFND 4 800 0 0
NUVEEN SELECT TAX FREE INCM SH BEN INT 67062F100 34 2,640 SH   DFND 13 2,640 0 0
NUVEEN SHT DUR CR OPP FD COM 67074X107 642 33,600 SH   DFND 15 33,600 0 0
NUVEEN SR INCOME FD COM 67067Y104 8 1,179 SH   DFND 4 1,179 0 0
NUVEEN SR INCOME FD COM 67067Y104 139 19,393 SH   DFND 15 13,993 0 5,400
NUVEEN SR INCOME FD COM 67067Y104 291 40,467 SH   DFND 13 40,467 0 0
NUVEEN TAX ADVANTAGED DIV GR COM 67073G105 5 354 SH   DFND 13 354 0 0
NUVEEN TAX ADVANTAGED DIV GR COM 67073G105 708 48,452 SH   DFND 15 36,875 0 11,577
NUVEEN TEX QUALITY INCOME MU COM 670983105 8 625 SH   DFND 13 625 0 0
NUVEEN TEX QUALITY INCOME MU COM 670983105 39 2,863 SH   DFND 15 2,863 0 0
NUVEEN TX ADV TOTAL RET STRG COM 67090H102 18 1,405 SH   DFND 13 1,400 0 5
NUVEEN TX ADV TOTAL RET STRG COM 67090H102 49 3,885 SH   DFND 15 3,885 0 0
NUVEEN VA PREM INCOME MUN FD COM 67064R102 13 1,044 SH   DFND 13 1,044 0 0
NUVEEN VA PREM INCOME MUN FD COM 67064R102 227 18,230 SH   DFND 15 18,230 0 0
NUVEEN VA PREM INCOME MUN FD COM 67064R102 12 943 SH   DFND 4 943 0 0
NUVERRA ENVIRONMENTAL SOLUTI COM 67091K104 259 112,940 SH   DFND 13 82,460 0 30,480
NUVERRA ENVIRONMENTAL SOLUTI COM 67091K104 1,196 522,184 SH   DFND 15 497,984 0 24,200
NV ENERGY INC COM 67073Y106 33 1,394 SH   DFND 13 1,394 0 0
NV ENERGY INC COM 67073Y106 1,076 45,560 SH   DFND 15 45,560 0 0
NV ENERGY INC COM 67073Y106 266 11,267 SH   DFND 4 6,395 3,000 1,872
NVE CORP COM NEW 629445206 356 6,975 SH   DFND 13 6,975 0 0
NVE CORP COM NEW 629445206 698 13,683 SH   DFND 15 12,933 0 750
NVIDIA CORP COM 67066G104 1,090 70,032 SH   DFND 13 69,532 0 500
NVIDIA CORP COM 67066G104 3,435 220,766 SH   DFND 15 216,848 0 3,918
NVIDIA CORP COM 67066G104 288 18,503 SH   DFND 3 0 0 18,503
NVIDIA CORP COM 67066G104 238 15,273 SH   DFND 4 10,349 0 4,924
NVIDIA CORP COM 67066G104 4,100 263,484 SH   DFND 73 93,817 0 169,667
NVR INC COM 62944T105 9 10 SH   DFND 13 10 0 0
NVR INC COM 62944T105 17 18 SH   DFND 15 18 0 0
NVR INC COM 62944T105 85 93 SH   DFND 4 64 0 29
NVR INC COM 62944T105 468 509 SH   DFND 5 509 0 0
NVR INC COM 62944T105 149 162 SH   OTR 5 0 0 162
NXP SEMICONDUCTORS N V COM N6596X109 632 16,997 SH   DFND 13 16,426 0 571
NXP SEMICONDUCTORS N V COM N6596X109 26 701 SH   DFND 4 701 0 0
NXP SEMICONDUCTORS N V COM N6596X109 8,254 221,832 SH   DFND 15 212,090 0 9,742
NXSTAGE MEDICAL INC COM 67072V103 98 7,429 SH   DFND 13 7,290 0 139
NXSTAGE MEDICAL INC COM 67072V103 1,408 106,966 SH   DFND 15 96,309 0 10,657
NXSTAGE MEDICAL INC COM 67072V103 42,386 3,220,812 SH   DFND 3 243,765 0 2,977,047
NXSTAGE MEDICAL INC COM 67072V103 319 24,240 SH   DFND 4 24,240 0 0
NXSTAGE MEDICAL INC COM 67072V103 1,054 80,057 SH   DFND 5 80,057 0 0
NYMOX PHARMACEUTICAL CORP COM 67076P102 7 1,000 SH   DFND 15 1,000 0 0
NYSE EURONEXT COM 629491101 1,927 45,911 SH   DFND 73 3,002 0 42,909
NYSE EURONEXT COM 629491101 35 843 SH   DFND 4 643 200 0
NYSE EURONEXT COM 629491101 326 7,770 SH   DFND 3 0 0 7,770
NYSE EURONEXT COM 629491101 111 2,637 SH   DFND 13 2,437 0 200
NYSE EURONEXT COM 629491101 1,190 28,357 SH   DFND 15 27,332 0 1,025
O REILLY AUTOMOTIVE INC NEW COM 67103H107 4,143 32,476 SH   DFND 4 26,377 1,611 4,488
O REILLY AUTOMOTIVE INC NEW COM 67103H107 2,105 16,495 SH   DFND 13 14,711 0 1,784
O REILLY AUTOMOTIVE INC NEW COM 67103H107 420 3,290 SH   DFND 5 1,230 0 2,060
O REILLY AUTOMOTIVE INC NEW COM 67103H107 4,762 37,322 SH   DFND 73 1,905 0 35,417
O REILLY AUTOMOTIVE INC NEW COM 67103H107 26,825 210,246 SH   DFND 3 50,820 0 159,426
O REILLY AUTOMOTIVE INC NEW COM 67103H107 21,138 165,669 SH   DFND 15 164,162 0 1,507
O REILLY AUTOMOTIVE INC NEW COM 67103H107 15 121 SH   DFND 17 121 0 0
OAK VALLEY BANCORP OAKDALE C COM 671807105 153 19,188 SH   DFND 15 19,188 0 0
OAKTREE CAP GROUP LLC UNIT 99/99/9999 674001201 364 6,952 SH   DFND 13 5,834 0 1,118
OAKTREE CAP GROUP LLC UNIT 99/99/9999 674001201 9,247 176,635 SH   DFND 15 172,803 0 3,832
OAKTREE CAP GROUP LLC UNIT 99/99/9999 674001201 54 1,030 SH   DFND 4 1,030 0 0
OASIS PETE INC NEW COM 674215108 1,856 37,782 SH   DFND 4 34,105 290 3,387
OASIS PETE INC NEW COM 674215108 637 12,973 SH   OTR 73 0 0 12,973
OASIS PETE INC NEW COM 674215108 77 1,559 SH   OTR 5 0 0 1,559
OASIS PETE INC NEW COM 674215108 448 9,121 SH   DFND 73 8,921 0 200
OASIS PETE INC NEW COM 674215108 3,464 70,509 SH   DFND 5 70,509 0 0
OASIS PETE INC NEW COM 674215108 9,180 186,860 SH   DFND 2 73,560 0 113,300
OASIS PETE INC NEW COM 674215108 7,046 143,422 SH   DFND 15 134,329 0 9,093
OASIS PETE INC NEW COM 674215108 255 5,186 SH   DFND 13 5,186 0 0
OASIS PETE INC NEW COM 674215108 30,896 628,870 SH   DFND 10 458,870 0 170,000
OASIS PETE INC NEW COM 674215108 192,626 3,920,748 SH   DFND 3 667,702 0 3,253,046
OASIS PETE INC NEW COM 674215108 1 3,500 SH Put DFND 15 3,300 0 200
OCCIDENTAL PETE CORP DEL COM 674599105 14,617 156,260 SH   DFND 13 135,763 0 20,497
OCCIDENTAL PETE CORP DEL COM 674599105 18,535 198,152 SH   DFND 73 11,629 0 186,523
OCCIDENTAL PETE CORP DEL COM 674599105 166 1,775 SH   DFND 7 1,775 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 4 41 SH   DFND 5 41 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 43,573 465,820 SH   DFND 4 427,309 23,515 14,996
OCCIDENTAL PETE CORP DEL COM 674599105 61,605 658,594 SH   DFND 3 593,359 0 65,235
OCCIDENTAL PETE CORP DEL COM 674599105 47 500 SH   DFND 24 500 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 98,294 1,050,828 SH   DFND 15 1,005,394 0 45,434
OCCIDENTAL PETE CORP DEL COM 674599105 281,743 3,012,001 SH   DFND 10 1,714,166 0 1,297,835
OCCIDENTAL PETE CORP DEL COM 674599105 217 2,322 SH   DFND 17 2,322 0 0
OCEAN RIG UDW INC SHS Y64354205 0 4 SH   DFND 13 4 0 0
OCEAN RIG UDW INC SHS Y64354205 70 3,853 SH   DFND 4 3,579 274 0
OCEAN RIG UDW INC SHS Y64354205 15 807 SH   DFND 15 756 0 51
OCEAN SHORE HLDG CO NEW COM 67501R103 31 2,121 SH   DFND 15 2,121 0 0
OCEANEERING INTL INC COM 675232102 432 5,317 SH   DFND 73 711 0 4,606
OCEANEERING INTL INC COM 675232102 869 10,700 SH   DFND 13 10,686 0 14
OCEANEERING INTL INC COM 675232102 30,503 375,469 SH   DFND 15 332,330 0 43,139
OCEANEERING INTL INC COM 675232102 38,746 476,930 SH   DFND 3 109,930 0 367,000
OCEANEERING INTL INC COM 675232102 2,887 35,540 SH   DFND 4 28,622 1,429 5,489
OCEANEERING INTL INC COM 675232102 206 2,539 SH   DFND 5 2,539 0 0
OCEANFIRST FINL CORP COM 675234108 0 1 SH   DFND 15 1 0 0
OCH ZIFF CAP MGMT GROUP CL A 67551U105 1,378 125,364 SH   DFND 15 121,649 0 3,715
OCH ZIFF CAP MGMT GROUP CL A 67551U105 438 39,879 SH   DFND 4 39,879 0 0
OCH ZIFF CAP MGMT GROUP CL A 67551U105 1 50 SH   DFND 13 50 0 0
OCLARO INC COM NEW 67555N206 22 12,382 SH   DFND 15 1,547 0 10,835
OCLARO INC COM NEW 67555N206 0 4 SH   DFND 4 4 0 0
OCULUS INNOVATIVE SCIENCES I COM NEW 67575P207 4 1,300 SH   DFND 13 1,300 0 0
OCWEN FINL CORP COM NEW 675746309 1,601 28,710 SH   OTR 73 0 0 28,710
OCWEN FINL CORP COM NEW 675746309 896 16,061 SH   DFND 73 11,588 0 4,473
OCWEN FINL CORP COM NEW 675746309 2,207 39,580 SH   DFND 13 39,353 0 227
OCWEN FINL CORP COM NEW 675746309 321 5,747 SH   DFND 4 4,557 1,190 0
OCWEN FINL CORP COM NEW 675746309 18,479 331,344 SH   DFND 15 327,388 0 3,956
OCZ TECHNOLOGY GROUP INC COM 67086E303 10 8,000 SH   DFND 15 8,000 0 0
ODYSSEY MARINE EXPLORATION I COM 676118102 3 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 195 40,345 SH   DFND 4 40,345 0 0
OFFICE DEPOT INC COM 676220106 1,747 361,619 SH   DFND 73 328,206 0 33,413
OFFICE DEPOT INC COM 676220106 2,353 487,202 SH   DFND 15 450,407 0 36,795
OFFICE DEPOT INC COM 676220106 290 59,961 SH   DFND 13 59,505 0 456
OFFICE DEPOT INC COM 676220106 77 15,914 SH   OTR 73 0 0 15,914
OFFICEMAX INC DEL COM 67622P101 482 37,700 SH   DFND 4 37,700 0 0
OFFICEMAX INC DEL COM 67622P101 42,807 3,346,910 SH   DFND 10 2,444,608 0 902,302
OFFICEMAX INC DEL COM 67622P101 122 9,551 SH   DFND 13 9,372 0 179
OFFICEMAX INC DEL COM 67622P101 1,436 112,249 SH   DFND 15 98,163 0 14,086
OFFICEMAX INC DEL COM 67622P101 5,747 449,337 SH   DFND 3 449,337 0 0
OFFICIAL PMTS HLDGS INC COM 67623R106 448 53,861 SH   DFND 5 53,861 0 0
OFFICIAL PMTS HLDGS INC COM 67623R106 92 11,100 SH   DFND 4 0 0 11,100
OFFICIAL PMTS HLDGS INC COM 67623R106 4 429 SH   DFND 15 429 0 0
OFFICIAL PMTS HLDGS INC COM 67623R106 10,588 1,272,551 SH   DFND 3 1,272,551 0 0
OFG BANCORP COM 67103X102 15 920 SH   DFND 15 920 0 0
OFG BANCORP COM 67103X102 103 6,342 SH   DFND 4 6,342 0 0
OFG BANCORP COM 67103X102 129 7,987 SH   DFND 73 1,645 0 6,342
OFS CAP CORP COM 67103B100 0 1 SH   DFND 15 1 0 0
OGE ENERGY CORP COM 670837103 305 8,456 SH   DFND 13 8,456 0 0
OGE ENERGY CORP COM 670837103 2,916 80,786 SH   DFND 15 79,786 0 1,000
OGE ENERGY CORP COM 670837103 210 5,814 SH   DFND 24 5,814 0 0
OGE ENERGY CORP COM 670837103 1,057 29,290 SH   DFND 4 5,766 21,600 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. SPN ADR REP PFD 670851203 25 13,745 SH   DFND 15 13,745 0 0
OI S.A. SPONSORED ADR 670851104 7 3,460 SH   DFND 15 3,412 0 48
OI S.A. SPONSORED ADR 670851104 0 47 SH   DFND 13 47 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 2,121 62,857 SH   DFND 15 45,657 0 17,200
OIL STS INTL INC COM 678026105 2,969 28,700 SH   DFND   28,700 0 0
OIL STS INTL INC COM 678026105 429 4,142 SH   DFND 13 3,847 0 295
OIL STS INTL INC COM 678026105 6,623 64,017 SH   DFND 15 59,476 0 4,541
OIL STS INTL INC COM 678026105 9,389 90,748 SH   DFND 4 87,752 2,382 614
OIL STS INTL INC COM 678026105 2 15 SH   DFND 5 15 0 0
OILTANKING PARTNERS L P UNIT LTD 678049107 28 540 SH   DFND 15 540 0 0
OLD DOMINION FGHT LINES INC COM 679580100 2,305 50,123 SH   DFND 73 42,930 0 7,193
OLD DOMINION FGHT LINES INC COM 679580100 104 2,256 SH   OTR 73 0 0 2,256
OLD DOMINION FGHT LINES INC COM 679580100 976 21,227 SH   DFND 4 15,069 2,908 3,250
OLD DOMINION FGHT LINES INC COM 679580100 16 343 SH   DFND 17 343 0 0
OLD DOMINION FGHT LINES INC COM 679580100 300 6,520 SH   DFND 13 6,494 0 26
OLD DOMINION FGHT LINES INC COM 679580100 6,166 134,083 SH   DFND 15 129,656 0 4,427
OLD DOMINION FGHT LINES INC COM 679580100 7,093 154,220 SH   DFND 3 53,808 0 100,412
OLD LINE BANCSHARES INC COM 67984M100 0 1 SH   DFND 15 1 0 0
OLD LINE BANCSHARES INC COM 67984M100 52 3,901 SH   DFND 13 3,901 0 0
OLD NATL BANCORP IND COM 680033107 205 14,451 SH   DFND 15 14,451 0 0
OLD POINT FINL CORP COM 680194107 0 1 SH   DFND 15 1 0 0
OLD REP INTL CORP COM 680223104 2,175 141,213 SH   DFND 13 140,899 0 314
OLD REP INTL CORP NOTE 3.750% 3/1 680223AH7 954 807,000 PRN   DFND 24 807,000 0 0
OLD REP INTL CORP NOTE 3.750% 3/1 680223AH7 91 77,000 PRN   DFND 15 77,000 0 0
OLD REP INTL CORP COM 680223104 324 21,016 SH   DFND 4 19,862 0 1,154
OLD REP INTL CORP COM 680223104 19,978 1,297,260 SH   DFND 15 1,290,718 0 6,542
OLD REP INTL CORP COM 680223104 40 2,615 SH   DFND 3 2,615 0 0
OLD SECOND BANCORP INC ILL COM 680277100 0 1 SH   DFND 15 1 0 0
OLIN CORP COM PAR $1 680665205 421 18,248 SH   DFND 73 18,002 0 246
OLIN CORP COM PAR $1 680665205 317 13,730 SH   DFND 13 12,952 0 778
OLIN CORP COM PAR $1 680665205 645 27,969 SH   OTR 73 0 0 27,969
OLIN CORP COM PAR $1 680665205 8,836 383,004 SH   DFND 15 366,928 0 16,076
OLIN CORP COM PAR $1 680665205 841 36,463 SH   DFND 4 36,163 300 0
OLYMPIC STEEL INC COM 68162K106 6 201 SH   DFND 15 201 0 0
OLYMPIC STEEL INC COM 68162K106 319 11,464 SH   DFND 4 11,464 0 0
OLYMPIC STEEL INC COM 68162K106 264 9,507 SH   DFND 73 1,957 0 7,550
OM GROUP INC COM 670872100 9 262 SH   DFND 13 262 0 0
OM GROUP INC COM 670872100 206 6,100 SH   DFND 15 6,100 0 0
OM GROUP INC COM 670872100 308 9,107 SH   DFND 4 9,107 0 0
OM GROUP INC COM 670872100 362 10,710 SH   DFND 73 2,202 0 8,508
OMEGA FLEX INC COM 682095104 115 6,094 SH   DFND 13 6,094 0 0
OMEGA FLEX INC COM 682095104 224 11,876 SH   DFND 15 11,876 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 13,185 441,421 SH   DFND 15 438,227 0 3,194
OMEGA HEALTHCARE INVS INC COM 681936100 80 2,689 SH   OTR 73 0 0 2,689
OMEGA HEALTHCARE INVS INC COM 681936100 528 17,692 SH   DFND 4 6,992 10,000 700
OMEGA HEALTHCARE INVS INC COM 681936100 2,079 69,602 SH   DFND 13 69,602 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 1,976 66,148 SH   DFND 73 53,996 0 12,152
OMEGA PROTEIN CORP COM 68210P107 695 68,384 SH   DFND 3 68,384 0 0
OMEROS CORP COM 682143102 29 3,001 SH   DFND 13 3,001 0 0
OMNIAMERICAN BANCORP INC COM 68216R107 330 13,510 SH   DFND 15 13,510 0 0
OMNICARE CAP TR II PFD B TR 4.00% 68214Q200 0 0 SH   DFND 15 0 0 0
OMNICARE CAP TR II PFD B TR 4.00% 68214Q200 2,841 41,608 SH   DFND 24 41,608 0 0
OMNICARE INC DBCV 3.250%12/1 681904AL2 14,875 14,000,000 PRN   DFND   14,000,000 0 0
OMNICARE INC NOTE 3.750%12/1 681904AN8 6 3,000 PRN   DFND 4 3,000 0 0
OMNICARE INC NOTE 3.750% 4/0 681904AP3 2,845 2,018,000 PRN   DFND 24 2,018,000 0 0
OMNICARE INC NOTE 3.750%12/1 681904AN8 465 219,000 PRN   DFND 13 219,000 0 0
OMNICARE INC DBCV 3.250%12/1 681904AL2 1,920 1,807,000 PRN   DFND 15 1,793,000 0 14,000
OMNICARE INC DBCV 3.250%12/1 681904AL2 12 11,000 PRN   DFND 13 11,000 0 0
OMNICARE INC COM 681904108 16,989 306,111 SH   DFND 73 135,520 0 170,591
OMNICARE INC COM 681904108 94 1,699 SH   DFND 5 1,699 0 0
OMNICARE INC COM 681904108 1,761 31,742 SH   DFND 4 24,648 0 7,094
OMNICARE INC NOTE 3.750%12/1 681904AN8 4,194 1,974,000 PRN   DFND 15 1,971,000 0 3,000
OMNICARE INC COM 681904108 17,003 306,355 SH   DFND 3 0 0 306,355
OMNICARE INC COM 681904108 12,671 228,300 SH   DFND 15 226,508 0 1,792
OMNICARE INC COM 681904108 788 14,190 SH   DFND 13 14,126 0 64
OMNICARE INC COM 681904108 1,219 21,968 SH   OTR 73 0 0 21,968
OMNICELL INC COM 68213N109 7,911 334,090 SH   DFND 2 130,530 0 203,560
OMNICELL INC COM 68213N109 13 553 SH   OTR 5 0 0 553
OMNICELL INC COM 68213N109 82 3,447 SH   DFND 5 3,406 0 41
OMNICELL INC COM 68213N109 9,787 413,300 SH   DFND 3 93,315 0 319,985
OMNICELL INC COM 68213N109 37 1,581 SH   DFND 15 1,266 0 315
OMNICELL INC COM 68213N109 1,807 76,319 SH   DFND 4 76,319 0 0
OMNICOM GROUP INC COM 681919106 63 1,000 SH   DFND 7 1,000 0 0
OMNICOM GROUP INC COM 681919106 23,278 366,924 SH   DFND 3 6,645 0 360,279
OMNICOM GROUP INC NOTE 7/3 681919AV8 250 207,000 PRN   DFND 24 207,000 0 0
OMNICOM GROUP INC COM 681919106 17 30,000 SH Put DFND 4 30,000 0 0
OMNICOM GROUP INC COM 681919106 188 2,961 SH   OTR 5 0 0 2,961
OMNICOM GROUP INC COM 681919106 3,083 48,593 SH   DFND 73 3,178 0 45,415
OMNICOM GROUP INC COM 681919106 9,018 142,151 SH   DFND 4 135,079 1,245 5,827
OMNICOM GROUP INC COM 681919106 3,927 61,896 SH   DFND 13 61,116 0 780
OMNICOM GROUP INC COM 681919106 15 240 SH   DFND 17 240 0 0
OMNICOM GROUP INC COM 681919106 56,202 885,915 SH   DFND 15 870,501 0 15,414
OMNICOM GROUP INC COM 681919106 640 10,081 SH   DFND 5 10,081 0 0
OMNIVISION TECHNOLOGIES INC COM 682128103 6,959 454,514 SH   DFND 2 205,470 0 249,044
OMNIVISION TECHNOLOGIES INC COM 682128103 325 21,207 SH   DFND 4 21,207 0 0
OMNIVISION TECHNOLOGIES INC COM 682128103 115 7,492 SH   DFND 15 7,492 0 0
OMNIVISION TECHNOLOGIES INC COM 682128103 195 12,739 SH   DFND 13 10,467 0 2,272
OMNIVISION TECHNOLOGIES INC COM 682128103 332 21,669 SH   DFND 73 4,462 0 17,207
OMNOVA SOLUTIONS INC COM 682129101 5 600 SH   DFND 13 600 0 0
OMNOVA SOLUTIONS INC COM 682129101 0 4 SH   DFND 15 4 0 0
ON ASSIGNMENT INC COM 682159108 715 21,655 SH   DFND 4 21,655 0 0
ON ASSIGNMENT INC COM 682159108 2 52 SH   DFND 13 52 0 0
ON ASSIGNMENT INC COM 682159108 1,250 37,878 SH   DFND 5 37,878 0 0
ON ASSIGNMENT INC COM 682159108 509 15,420 SH   DFND 73 2,060 0 13,360
ON ASSIGNMENT INC COM 682159108 1,444 43,766 SH   DFND 15 43,202 0 564
ON ASSIGNMENT INC COM 682159108 10,049 304,510 SH   DFND 2 119,610 0 184,900
ON ASSIGNMENT INC COM 682159108 48,486 1,469,268 SH   DFND 3 213,463 0 1,255,805
ON SEMICONDUCTOR CORP COM 682189105 256 35,043 SH   DFND 13 34,904 0 139
ON SEMICONDUCTOR CORP COM 682189105 3,302 451,764 SH   DFND 15 448,550 0 3,214
ON SEMICONDUCTOR CORP COM 682189105 2 214 SH   DFND 24 214 0 0
ON SEMICONDUCTOR CORP COM 682189105 57,679 7,891,568 SH   DFND 3 83,060 0 7,808,508
ON SEMICONDUCTOR CORP COM 682189105 26 3,592 SH   DFND 4 1,092 0 2,500
ON SEMICONDUCTOR CORP COM 682189105 105 14,310 SH   DFND 5 14,310 0 0
ON SEMICONDUCTOR CORP NOTE 2.625%12/1 682189AG0 3 3,000 PRN   DFND 15 3,000 0 0
ON SEMICONDUCTOR CORP NOTE 2.625%12/1 682189AH8 283 262,000 PRN   DFND 13 262,000 0 0
ON SEMICONDUCTOR CORP NOTE 2.625%12/1 682189AH8 2,438 2,256,000 PRN   DFND 15 2,253,000 0 3,000
ON SEMICONDUCTOR CORP NOTE 2.625%12/1 682189AH8 192 178,000 PRN   DFND 24 178,000 0 0
ON SEMICONDUCTOR CORP NOTE 2.625%12/1 682189AH8 1 1,000 PRN   DFND 4 1,000 0 0
ONCOGENEX PHARMACEUTICALS IN COM 68230A106 0 1 SH   DFND 15 1 0 0
ONCOLYTICS BIOTECH INC COM 682310107 5 2,000 SH   DFND 15 2,000 0 0
ONCOMED PHARMACEUTICALS INC COM 68234X102 96 6,252 SH   DFND 13 6,252 0 0
ONCOMED PHARMACEUTICALS INC COM 68234X102 4 250 SH   DFND 15 250 0 0
ONCONOVA THERAPEUTICS INC COM 68232V108 42 1,603 SH   DFND 13 1,603 0 0
ONCONOVA THERAPEUTICS INC COM 68232V108 6,260 236,479 SH   DFND 3 29,833 0 206,646
ONCOTHYREON INC COM 682324108 23 11,000 SH   DFND 13 11,000 0 0
ONCOTHYREON INC COM 682324108 1 407 SH   DFND 15 407 0 0
ONE LIBERTY PPTYS INC COM 682406103 1,227 60,483 SH   DFND 15 60,109 0 374
ONE LIBERTY PPTYS INC COM 682406103 442 21,802 SH   DFND 3 21,802 0 0
ONEBEACON INSURANCE GROUP LT CL A G67742109 7,711 522,431 SH   DFND 2 236,130 0 286,301
ONEBEACON INSURANCE GROUP LT CL A G67742109 20,972 1,420,840 SH   DFND 3 356,740 0 1,064,100
ONEBEACON INSURANCE GROUP LT CL A G67742109 91 6,185 SH   DFND 5 6,185 0 0
ONEBEACON INSURANCE GROUP LT CL A G67742109 190 12,860 SH   DFND 15 12,467 0 393
ONEIDA FINL CORP MD COM 682479100 0 0 SH   DFND 15 0 0 0
ONEOK INC NEW COM 682680103 352 6,595 SH   DFND 3 0 0 6,595
ONEOK INC NEW COM 682680103 1,371 25,720 SH   DFND 4 23,720 2,000 0
ONEOK INC NEW COM 682680103 1,329 24,931 SH   DFND 13 24,931 0 0
ONEOK INC NEW COM 682680103 2,077 38,959 SH   DFND 73 2,548 0 36,411
ONEOK INC NEW COM 682680103 25,773 483,365 SH   DFND 15 477,237 0 6,128
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 3,173 59,865 SH   DFND 13 51,194 0 8,671
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 10,203 192,480 SH   DFND 15 190,987 0 1,493
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 480 9,054 SH   DFND 17 9,054 0 0
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 2,907 54,848 SH   DFND 4 37,280 13,680 3,888
ONVIA INC COM NEW 68338T403 28 5,650 SH   DFND 15 5,650 0 0
ONYX PHARMACEUTICALS INC COM 683399109 104 830 SH   DFND 13 830 0 0
ONYX PHARMACEUTICALS INC COM 683399109 742 5,948 SH   DFND 15 5,748 0 200
ONYX PHARMACEUTICALS INC COM 683399109 49 394 SH   DFND 4 394 0 0
ONYX PHARMACEUTICALS INC COM 683399109 1 5 SH   DFND 5 5 0 0
ONYX PHARMACEUTICALS INC NOTE 4.000% 8/1 683399AB5 6,397 1,999,000 PRN   DFND 24 1,999,000 0 0
OPEN TEXT CORP COM 683715106 11 143 SH   DFND 4 143 0 0
OPEN TEXT CORP COM 683715106 2 23 SH   DFND 7 23 0 0
OPEN TEXT CORP COM 683715106 4,258 57,035 SH   DFND 15 56,745 0 290
OPEN TEXT CORP COM 683715106 408 5,469 SH   DFND 13 5,449 0 20
OPENTABLE INC COM 68372A104 2,413 34,486 SH   DFND 15 34,343 0 143
OPENTABLE INC COM 68372A104 12,152 173,660 SH   DFND 3 20,790 0 152,870
OPENTABLE INC COM 68372A104 643 9,191 SH   DFND 4 9,036 155 0
OPENTABLE INC COM 68372A104 1 15 SH   DFND 5 15 0 0
OPENTABLE INC COM 68372A104 97 1,384 SH   DFND 13 1,384 0 0
OPKO HEALTH INC COM 68375N103 150 16,970 SH   DFND 13 16,970 0 0
OPKO HEALTH INC COM 68375N103 170 19,330 SH   DFND 15 19,330 0 0
OPKO HEALTH INC COM 68375N103 134 15,250 SH   DFND 4 15,250 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 2,241 67,570 SH   DFND 17 63,084 4,486 0
ORACLE CORP COM 68389X105 0 400 SH Put DFND 13 400 0 0
ORACLE CORP COM 68389X105 305 9,199 SH   OTR 73 0 0 9,199
ORACLE CORP COM 68389X105 64,000 1,929,460 SH   DFND 73 563,972 0 1,365,488
ORACLE CORP COM 68389X105 363 10,937 SH   DFND 7 10,937 0 0
ORACLE CORP COM 68389X105 214,706 6,472,892 SH   DFND 4 5,985,686 300,477 186,729
ORACLE CORP COM 68389X105 162,091 4,886,661 SH   DFND 15 4,604,959 0 281,702
ORACLE CORP COM 68389X105 16,428 495,274 SH   DFND 13 488,672 0 6,602
ORACLE CORP COM 68389X105 257,604 7,766,170 SH   DFND 10 4,693,719 0 3,072,451
ORACLE CORP COM 68389X105 73,534 2,216,895 SH   DFND 3 1,984,730 0 232,165
ORAMED PHARM INC COM NEW 68403P203 8 1,334 SH   DFND 15 1,334 0 0
ORANGE SPONSORED ADR 684060106 421 33,681 SH   DFND 13 33,294 0 387
ORANGE SPONSORED ADR 684060106 6,787 542,513 SH   DFND 15 386,374 0 156,139
ORANGE SPONSORED ADR 684060106 286 22,825 SH   DFND 4 17,150 5,675 0
ORANGE SPONSORED ADR 684060106 10 772 SH   DFND 7 772 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 39 6,450 SH   OTR 5 0 0 6,450
ORASURE TECHNOLOGIES INC COM 68554V108 3 502 SH   DFND 15 502 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 55,651 9,259,657 SH   DFND 3 2,045,567 0 7,214,090
ORASURE TECHNOLOGIES INC COM 68554V108 12 2,006 SH   DFND 4 2,006 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 288 47,862 SH   DFND 5 47,435 0 427
ORBIT INTL CORP COM NEW 685559304 0 3 SH   DFND 15 3 0 0
ORBITAL CORP SPONSORED ADR NE 685563504 0 186 SH   DFND 15 17 0 169
ORBITAL SCIENCES CORP COM 685564106 22 1,032 SH   DFND 5 892 0 140
ORBITAL SCIENCES CORP COM 685564106 39 1,832 SH   OTR 5 0 0 1,832
ORBITAL SCIENCES CORP COM 685564106 16,885 797,210 SH   DFND 4 769,402 22,432 5,376
ORBITAL SCIENCES CORP COM 685564106 1,794 84,720 SH   DFND 3 13,020 0 71,700
ORBITAL SCIENCES CORP COM 685564106 207 9,761 SH   DFND 15 9,539 0 222
ORBITAL SCIENCES CORP COM 685564106 252 11,902 SH   DFND 13 11,522 0 380
ORBITAL SCIENCES CORP COM 685564106 615 29,054 SH   DFND   29,054 0 0
ORBITZ WORLDWIDE INC COM 68557K109 29 3,000 SH   DFND 4 3,000 0 0
ORBOTECH LTD ORD M75253100 94 7,809 SH   DFND 15 7,319 0 490
ORBOTECH LTD ORD M75253100 7,487 624,447 SH   DFND 3 34,857 0 589,590
ORCHID IS CAP INC COM 68571X103 0 1 SH   DFND 15 1 0 0
ORCHIDS PAPER PRODS CO DEL COM 68572N104 2,956 106,836 SH   DFND 15 103,422 0 3,414
OREXIGEN THERAPEUTICS INC COM 686164104 273 44,571 SH   DFND 15 44,571 0 0
OREXIGEN THERAPEUTICS INC COM 686164104 30 4,916 SH   DFND 4 2,500 0 2,416
OREXIGEN THERAPEUTICS INC COM 686164104 1 94 SH   DFND 13 94 0 0
OREXIGEN THERAPEUTICS INC COM 686164104 2 280 SH   DFND 5 280 0 0
ORGANOVO HLDGS INC COM 68620A104 264 45,740 SH   DFND 15 45,740 0 0
ORIENT PAPER INC COM NEW 68619F205 2 1,000 SH   DFND 15 1,000 0 0
ORIENT-EXPRESS HOTELS LTD CL A G67743107 122 9,404 SH   DFND 15 9,404 0 0
ORIENT-EXPRESS HOTELS LTD CL A G67743107 20 1,559 SH   DFND 4 1,559 0 0
ORION MARINE GROUP INC COM 68628V308 3 270 SH   DFND 15 0 0 270
ORITANI FINL CORP DEL COM 68633D103 6 361 SH   DFND 13 361 0 0
ORITANI FINL CORP DEL COM 68633D103 326 19,793 SH   DFND 15 19,793 0 0
ORITANI FINL CORP DEL COM 68633D103 207 12,549 SH   DFND 4 12,549 0 0
ORIX CORP SPONSORED ADR 686330101 2,740 33,489 SH   DFND 10 18,989 0 14,500
ORIX CORP SPONSORED ADR 686330101 23 275 SH   DFND 13 275 0 0
ORIX CORP SPONSORED ADR 686330101 562 6,863 SH   DFND 15 6,863 0 0
ORIX CORP SPONSORED ADR 686330101 480 5,867 SH   DFND 4 5,611 256 0
ORMAT TECHNOLOGIES INC COM 686688102 9 338 SH   DFND 15 338 0 0
ORRSTOWN FINL SVCS INC COM 687380105 71 4,082 SH   DFND 15 4,082 0 0
ORRSTOWN FINL SVCS INC COM 687380105 923 52,888 SH   DFND 3 52,888 0 0
OSHKOSH CORP COM 688239201 10,760 219,686 SH   DFND 15 212,319 0 7,367
OSHKOSH CORP COM 688239201 1,362 27,805 SH   DFND 4 26,125 107 1,573
OSHKOSH CORP COM 688239201 15,672 319,977 SH   DFND 73 143,072 0 176,905
OSHKOSH CORP COM 688239201 340 6,943 SH   OTR 73 0 0 6,943
OSHKOSH CORP COM 688239201 473 9,649 SH   DFND 13 9,628 0 21
OSI SYSTEMS INC COM 671044105 10,255 137,876 SH   DFND 15 134,911 0 2,965
OSI SYSTEMS INC COM 671044105 537 7,221 SH   DFND 5 7,221 0 0
OSI SYSTEMS INC COM 671044105 243 3,269 SH   DFND 4 3,269 0 0
OSI SYSTEMS INC COM 671044105 8,041 108,110 SH   DFND 2 42,790 0 65,320
OSI SYSTEMS INC COM 671044105 297 3,997 SH   DFND 13 3,915 0 82
OSI SYSTEMS INC COM 671044105 108,769 1,462,344 SH   DFND 3 329,244 0 1,133,100
OSIRIS THERAPEUTICS INC NEW COM 68827R108 8 500 SH   DFND 13 500 0 0
OTELCO INC CL A NEW 688823301 2 320 SH   DFND 4 0 0 320
OTELCO INC CL A NEW 688823301 2 201 SH   DFND 15 201 0 0
OTTER TAIL CORP COM 689648103 247 8,960 SH   DFND 73 1,841 0 7,119
OTTER TAIL CORP COM 689648103 432 15,654 SH   DFND 4 15,654 0 0
OTTER TAIL CORP COM 689648103 115 4,150 SH   DFND 13 3,900 0 250
OTTER TAIL CORP COM 689648103 284 10,295 SH   DFND 15 9,795 0 500
OUTERWALL INC COM 690070107 162 3,240 SH   DFND 13 3,168 0 72
OUTERWALL INC COM 690070107 6,381 127,550 SH   DFND 15 125,267 0 2,283
OUTERWALL INC COM 690070107 326 6,508 SH   DFND 4 6,508 0 0
OUTERWALL INC COM 690070107 1,531 30,610 SH   DFND 73 23,492 0 7,118
OUTERWALL INC COM 690070107 53 1,067 SH   OTR 73 0 0 1,067
OVERSTOCK COM INC DEL COM 690370101 567 19,126 SH   DFND 15 19,074 0 52
OWENS & MINOR INC NEW COM 690732102 60 1,730 SH   DFND 73 1,730 0 0
OWENS & MINOR INC NEW COM 690732102 208 6,014 SH   DFND 4 5,873 141 0
OWENS & MINOR INC NEW COM 690732102 1,382 39,947 SH   DFND 3 39,947 0 0
OWENS & MINOR INC NEW COM 690732102 64 1,857 SH   DFND 24 1,857 0 0
OWENS & MINOR INC NEW COM 690732102 3,768 108,927 SH   DFND 13 108,737 0 190
OWENS & MINOR INC NEW COM 690732102 26,332 761,274 SH   DFND 15 750,306 0 10,968
OWENS CORNING NEW COM 690742101 17 450 SH   DFND 13 450 0 0
OWENS CORNING NEW W EXP 10/31/201 690742127 0 553 SH   DFND 15 553 0 0
OWENS CORNING NEW COM 690742101 1,015 26,737 SH   DFND 15 26,421 0 316
OWENS CORNING NEW COM 690742101 271 7,128 SH   DFND 4 6,956 0 172
OWENS ILL INC COM NEW 690768403 66 2,195 SH   DFND 13 2,195 0 0
OWENS ILL INC COM NEW 690768403 5,081 169,261 SH   DFND 15 160,191 0 9,070
OWENS ILL INC COM NEW 690768403 27,289 909,021 SH   DFND 3 16,576 0 892,445
OWENS ILL INC COM NEW 690768403 561 18,701 SH   DFND 4 18,290 0 411
OWENS ILL INC COM NEW 690768403 100 3,335 SH   DFND 5 3,335 0 0
OWENS ILL INC COM NEW 690768403 3,685 122,736 SH   DFND 73 54,694 0 68,042
OWENS RLTY MTG INC COM 690828108 106 8,551 SH   DFND 15 8,551 0 0
OXFORD INDS INC COM 691497309 1 10 SH   DFND 5 10 0 0
OXFORD INDS INC COM 691497309 8 113 SH   DFND 13 113 0 0
OXFORD INDS INC COM 691497309 167 2,450 SH   DFND 15 2,450 0 0
OXFORD INDS INC COM 691497309 1,550 22,800 SH   DFND 3 1,700 0 21,100
OXFORD INDS INC COM 691497309 971 14,287 SH   DFND 4 14,287 0 0
OXFORD LANE CAP CORP COM 691543102 5 300 SH   DFND 13 300 0 0
OXFORD LANE CAP CORP COM 691543102 790 51,500 SH   DFND 15 51,500 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 14 7,133 SH   DFND 15 6,633 0 500
OXYGEN BIOTHERAPEUTICS INC COM PAR $0.0001 69207P308 0 2 SH   DFND 15 2 0 0
P C CONNECTION COM 69318J100 15 1,001 SH   DFND 15 1,001 0 0
P C CONNECTION COM 69318J100 18 1,200 SH   DFND 4 0 0 1,200
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 647 17,832 SH   DFND 13 17,780 0 52
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 179 4,930 SH   DFND 4 4,930 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 9,968 274,512 SH   DFND 15 272,969 0 1,543
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 59,552 1,640,088 SH   DFND 3 533,781 0 1,106,307
PAA NAT GAS STORAGE L P COM UNIT LTD 693139107 355 15,251 SH   DFND 15 15,101 0 150
PAA NAT GAS STORAGE L P COM UNIT LTD 693139107 1,134 48,700 SH   DFND 3 48,700 0 0
PACCAR INC COM 693718108 41 730 SH   DFND 7 730 0 0
PACCAR INC COM 693718108 630 11,322 SH   DFND 3 0 0 11,322
PACCAR INC COM 693718108 3,722 66,878 SH   DFND 73 4,374 0 62,504
PACCAR INC COM 693718108 1,178 21,169 SH   DFND 13 21,119 0 50
PACCAR INC COM 693718108 25 445 SH   DFND 5 445 0 0
PACCAR INC COM 693718108 17,719 318,343 SH   DFND 15 286,520 0 31,823
PACCAR INC COM 693718108 59,477 1,068,573 SH   DFND 4 176,732 442,423 449,418
PACER INTL INC TENN COM 69373H106 112 18,041 SH   DFND 5 18,041 0 0
PACER INTL INC TENN COM 69373H106 1,632 263,722 SH   DFND 13 262,472 0 1,250
PACER INTL INC TENN COM 69373H106 0 1 SH   DFND 15 1 0 0
PACER INTL INC TENN COM 69373H106 2,331 376,508 SH   DFND 3 376,508 0 0
PACHOLDER HIGH YIELD FD INC COM 693742108 0 0 SH   DFND 15 0 0 0
PACIFIC BOOKER MINERALS INC COM 69403R108 2 525 SH   DFND 4 525 0 0
PACIFIC COAST OIL TR UNIT BEN INT 694103102 128 7,950 SH   DFND 13 7,950 0 0
PACIFIC COAST OIL TR UNIT BEN INT 694103102 1,293 80,331 SH   DFND 15 72,238 0 8,093
PACIFIC COAST OIL TR UNIT BEN INT 694103102 1 91 SH   DFND 4 91 0 0
PACIFIC CONTINENTAL CORP COM 69412V108 14 1,050 SH   DFND 15 1,050 0 0
PACIFIC DRILLING SA LUXEMBOU REG SHS L7257P106 787 71,043 SH   DFND 15 70,626 0 417
PACIFIC DRILLING SA LUXEMBOU REG SHS L7257P106 3,601 324,970 SH   DFND 2 116,240 0 208,730
PACIFIC DRILLING SA LUXEMBOU REG SHS L7257P106 19 1,688 SH   DFND 13 1,688 0 0
PACIFIC DRILLING SA LUXEMBOU REG SHS L7257P106 7 632 SH   DFND 4 232 400 0
PACIFIC ETHANOL INC COM PAR $.001 69423U305 0 13 SH   DFND 15 13 0 0
PACIFIC MERCANTILE BANCORP COM 694552100 4 674 SH   DFND 13 674 0 0
PACIFIC MERCANTILE BANCORP COM 694552100 0 1 SH   DFND 15 1 0 0
PACIFIC PREMIER BANCORP COM 69478X105 51 3,768 SH   OTR 5 0 0 3,768
PACIFIC PREMIER BANCORP COM 69478X105 6,753 503,146 SH   DFND 3 309,346 0 193,800
PACIFIC PREMIER BANCORP COM 69478X105 10 766 SH   DFND 4 766 0 0
PACIFIC PREMIER BANCORP COM 69478X105 202 15,031 SH   DFND 5 14,651 0 380
PACIRA PHARMACEUTICALS INC COM 695127100 1 14 SH   DFND 5 14 0 0
PACIRA PHARMACEUTICALS INC COM 695127100 538 11,183 SH   DFND 4 10,183 0 1,000
PACIRA PHARMACEUTICALS INC COM 695127100 1,288 26,800 SH   DFND 3 2,400 0 24,400
PACIRA PHARMACEUTICALS INC COM 695127100 3,590 74,670 SH   DFND 2 30,090 0 44,580
PACIRA PHARMACEUTICALS INC COM 695127100 7 150 SH   DFND 13 150 0 0
PACIRA PHARMACEUTICALS INC COM 695127100 293 6,100 SH   DFND 15 5,400 0 700
PACKAGING CORP AMER COM 695156109 1,414 24,766 SH   DFND 13 23,685 0 1,081
PACKAGING CORP AMER COM 695156109 327 5,726 SH   OTR 73 0 0 5,726
PACKAGING CORP AMER COM 695156109 15,360 269,057 SH   DFND 73 114,267 0 154,790
PACKAGING CORP AMER COM 695156109 4,498 78,780 SH   DFND 4 41,845 35,500 1,435
PACKAGING CORP AMER COM 695156109 22,406 392,475 SH   DFND 15 375,224 0 17,252
PACKAGING CORP AMER COM 695156109 15,888 278,295 SH   DFND 3 907 0 277,388
PACTERA TECHNOLOGY INTL LTD SPONSORED ADR 695255109 3 500 SH   DFND 15 500 0 0
PACTERA TECHNOLOGY INTL LTD SPONSORED ADR 695255109 1,019 172,988 SH   DFND 3 64,456 0 108,532
PACWEST BANCORP DEL COM 695263103 89 2,592 SH   DFND 13 1,468 0 1,124
PACWEST BANCORP DEL COM 695263103 504 14,708 SH   DFND 15 13,646 0 1,062
PACWEST BANCORP DEL COM 695263103 8,319 242,619 SH   DFND 2 109,560 0 133,059
PACWEST BANCORP DEL COM 695263103 7,825 228,198 SH   DFND 3 101,372 0 126,826
PACWEST BANCORP DEL COM 695263103 451 13,146 SH   DFND 4 13,146 0 0
PAIN THERAPEUTICS INC COM 69562K100 0 1 SH   DFND 15 1 0 0
PALATIN TECHNOLOGIES INC COM PAR $ .01 696077403 4 6,300 SH   DFND 15 6,300 0 0
PALL CORP COM 696429307 3,163 41,057 SH   DFND 13 40,311 0 746
PALL CORP COM 696429307 47 605 SH   DFND 5 605 0 0
PALL CORP COM 696429307 1,628 21,130 SH   DFND 73 1,382 0 19,748
PALL CORP COM 696429307 7,979 103,575 SH   DFND 3 0 0 103,575
PALL CORP COM 696429307 25,631 332,697 SH   DFND 15 330,258 0 2,439
PALL CORP COM 696429307 2,482 32,223 SH   DFND 4 30,912 53 1,258
PALMETTO BANCSHARES INC COM NEW 697062206 31 2,390 SH   DFND 4 2,390 0 0
PALO ALTO NETWORKS INC COM 697435105 298 6,497 SH   DFND 13 6,375 0 122
PALO ALTO NETWORKS INC COM 697435105 7,006 152,892 SH   DFND 15 151,493 0 1,399
PALO ALTO NETWORKS INC COM 697435105 4,991 108,920 SH   DFND 2 41,800 0 67,120
PALO ALTO NETWORKS INC COM 697435105 35 754 SH   DFND 4 161 0 593
PAN AMERICAN SILVER CORP COM 697900108 824 78,124 SH   DFND 13 59,002 0 19,122
PAN AMERICAN SILVER CORP COM 697900108 2,987 283,152 SH   DFND 15 275,977 0 7,175
PAN AMERICAN SILVER CORP COM 697900108 8 770 SH   DFND 4 600 0 170
PAN AMERICAN SILVER CORP COM 697900108 1 900 SH Put DFND 15 900 0 0
PANDORA MEDIA INC COM 698354107 27,971 1,113,050 SH   DFND 3 55,700 0 1,057,350
PANDORA MEDIA INC COM 698354107 642 25,549 SH   DFND 4 25,549 0 0
PANDORA MEDIA INC COM 698354107 1,701 67,704 SH   DFND 15 58,890 0 8,814
PANDORA MEDIA INC COM 698354107 242 9,629 SH   DFND 13 9,629 0 0
PANDORA MEDIA INC COM 698354107 2 63 SH   DFND 5 63 0 0
PANERA BREAD CO CL A 69840W108 813 5,130 SH   DFND 5 5,130 0 0
PANERA BREAD CO CL A 69840W108 49 311 SH   OTR 5 0 0 311
PANERA BREAD CO CL A 69840W108 655 4,134 SH   DFND 4 3,497 417 220
PANERA BREAD CO CL A 69840W108 34,816 219,616 SH   DFND 3 85,730 0 133,886
PANERA BREAD CO CL A 69840W108 9,245 58,314 SH   DFND 15 47,025 0 11,289
PANERA BREAD CO CL A 69840W108 885 5,581 SH   DFND 13 5,581 0 0
PANHANDLE OIL AND GAS INC CL A 698477106 2,288 80,889 SH   DFND 15 61,639 0 19,250
PANTRY INC COM 698657103 17 1,540 SH   DFND 13 1,540 0 0
PANTRY INC COM 698657103 687 62,031 SH   DFND 15 61,864 0 167
PANTRY INC COM 698657103 1,034 93,301 SH   DFND 3 93,301 0 0
PANTRY INC COM 698657103 49 4,405 SH   DFND 4 207 348 3,850
PAPA JOHNS INTL INC COM 698813102 1,815 25,970 SH   DFND 4 25,970 0 0
PAPA JOHNS INTL INC COM 698813102 6 80 SH   DFND 15 80 0 0
PAR TECHNOLOGY CORP COM 698884103 5 1,001 SH   DFND 15 1,001 0 0
PARAGON SHIPPING INC CL A NEW 69913R408 29 5,000 SH   DFND 15 5,000 0 0
PARAMETRIC SOUND CORP COM NEW 699172201 4 320 SH   DFND 15 320 0 0
PARAMOUNT GOLD & SILVER CORP COM 69924P102 7 5,600 SH   DFND 15 5,200 0 400
PAREXEL INTL CORP COM 699462107 333 6,635 SH   DFND 13 6,402 0 233
PAREXEL INTL CORP COM 699462107 12,691 252,818 SH   DFND 15 246,586 0 6,232
PAREXEL INTL CORP COM 699462107 26,693 531,734 SH   DFND 3 28,844 0 502,890
PAREXEL INTL CORP COM 699462107 782 15,581 SH   DFND 4 15,298 283 0
PARK CITY GROUP INC COM NEW 700215304 59 6,800 SH   DFND 15 6,800 0 0
PARK ELECTROCHEMICAL CORP COM 700416209 3,616 126,211 SH   DFND 15 94,736 0 31,475
PARK NATL CORP COM 700658107 382 4,830 SH   DFND 13 950 0 3,880
PARK NATL CORP COM 700658107 258 3,259 SH   DFND 15 3,259 0 0
PARK NATL CORP COM 700658107 76 961 SH   DFND 4 961 0 0
PARK OHIO HLDGS CORP COM 700666100 179 4,650 SH   DFND 15 3,650 0 1,000
PARK STERLING CORP COM 70086Y105 0 0 SH   DFND 15 0 0 0
PARK STERLING CORP COM 70086Y105 7,124 1,111,361 SH   DFND 3 153,261 0 958,100
PARKER DRILLING CO COM 701081101 24,244 4,253,250 SH   DFND 3 991,090 0 3,262,160
PARKER DRILLING CO COM 701081101 99 17,321 SH   DFND 5 17,082 0 239
PARKER DRILLING CO COM 701081101 19 3,257 SH   OTR 5 0 0 3,257
PARKER DRILLING CO COM 701081101 34 6,037 SH   DFND 15 6,037 0 0
PARKER HANNIFIN CORP COM 701094104 519 4,770 SH   DFND 3 0 0 4,770
PARKER HANNIFIN CORP COM 701094104 107 986 SH   OTR 5 0 0 986
PARKER HANNIFIN CORP COM 701094104 3,064 28,185 SH   DFND 73 1,843 0 26,342
PARKER HANNIFIN CORP COM 701094104 1,590 14,626 SH   DFND 4 7,516 1,000 6,110
PARKER HANNIFIN CORP COM 701094104 17,138 157,633 SH   DFND 15 153,364 0 4,269
PARKER HANNIFIN CORP COM 701094104 2,159 19,858 SH   DFND 13 16,987 0 2,871
PARKER HANNIFIN CORP COM 701094104 424 3,900 SH   DFND 5 3,900 0 0
PARKWAY PPTYS INC COM 70159Q104 1 78 SH   DFND 13 78 0 0
PARKWAY PPTYS INC COM 70159Q104 766 43,088 SH   DFND 15 29,304 0 13,784
PARTNER COMMUNICATIONS CO LT ADR 70211M109 10 1,300 SH   DFND 4 1,300 0 0
PARTNER COMMUNICATIONS CO LT ADR 70211M109 3,109 394,052 SH   DFND 15 392,474 0 1,578
PARTNER COMMUNICATIONS CO LT ADR 70211M109 273 34,589 SH   DFND 13 34,589 0 0
PARTNERRE LTD COM G6852T105 14,465 158,022 SH   DFND 15 156,852 0 1,170
PARTNERRE LTD COM G6852T105 642 7,015 SH   DFND 4 1,942 130 4,943
PARTNERRE LTD COM G6852T105 530 5,785 SH   DFND 73 718 0 5,067
PARTNERRE LTD COM G6852T105 1,723 18,820 SH   DFND 13 18,820 0 0
PATHFINDER BANCORP INC COM 70320A103 0 1 SH   DFND 15 1 0 0
PATRICK INDS INC COM 703343103 427 14,211 SH   DFND 15 9,711 0 4,500
PATRICK INDS INC COM 703343103 8,041 267,600 SH   DFND 3 187,900 0 79,700
PATRICK INDS INC COM 703343103 197 6,568 SH   DFND 5 6,412 0 156
PATRICK INDS INC COM 703343103 63 2,095 SH   OTR 5 0 0 2,095
PATRIOT NATL BANCORP INC COM 70336F104 0 0 SH   DFND 15 0 0 0
PATRIOT TRANSN HLDG INC COM 70337B102 491 14,525 SH   DFND 4 10,025 0 4,500
PATTERSON COMPANIES INC COM 703395103 27,572 686,135 SH   DFND 3 6,310 0 679,825
PATTERSON COMPANIES INC COM 703395103 631 15,714 SH   DFND 73 1,027 0 14,687
PATTERSON COMPANIES INC COM 703395103 214 5,331 SH   DFND 4 3,823 60 1,448
PATTERSON COMPANIES INC COM 703395103 118 2,943 SH   DFND 13 2,943 0 0
PATTERSON COMPANIES INC COM 703395103 3,728 92,775 SH   DFND 15 92,049 0 726
PATTERSON COMPANIES INC COM 703395103 47 1,175 SH   DFND 5 1,175 0 0
PATTERSON UTI ENERGY INC COM 703481101 53 2,475 SH   DFND 5 2,475 0 0
PATTERSON UTI ENERGY INC COM 703481101 325 15,191 SH   DFND 73 15,018 0 173
PATTERSON UTI ENERGY INC COM 703481101 3,660 171,175 SH   DFND 4 168,953 0 2,222
PATTERSON UTI ENERGY INC COM 703481101 11,718 548,100 SH   DFND 3 0 0 548,100
PATTERSON UTI ENERGY INC COM 703481101 413 19,317 SH   DFND 15 14,626 0 4,691
PATTERSON UTI ENERGY INC COM 703481101 1,916 89,625 SH   DFND 13 89,625 0 0
PATTERSON UTI ENERGY INC COM 703481101 411 19,244 SH   OTR 73 0 0 19,244
PAX WORLD FDS TR II MSCI ESG IDX 70422P206 17 600 SH   DFND 13 600 0 0
PAX WORLD FDS TR II MSCI ESG IDX 70422P206 424 15,022 SH   DFND 15 15,022 0 0
PAYCHEX INC COM 704326107 423 10,403 SH   DFND 3 0 0 10,403
PAYCHEX INC COM 704326107 0 100 SH Put DFND 13 100 0 0
PAYCHEX INC COM 704326107 2,554 62,839 SH   DFND 73 5,394 0 57,445
PAYCHEX INC COM 704326107 34,893 858,577 SH   DFND 4 799,510 34,657 24,410
PAYCHEX INC COM 704326107 28 700 SH   DFND 17 0 700 0
PAYCHEX INC COM 704326107 277,994 6,840,395 SH   DFND 15 6,756,511 0 83,884
PAYCHEX INC COM 704326107 16,218 399,066 SH   DFND 13 396,204 0 2,862
PAYCHEX INC COM 704326107 458 11,271 SH   DFND   11,271 0 0
PAYCHEX INC COM 704326107 95 2,340 SH   DFND 7 2,340 0 0
PBF ENERGY INC CL A 69318G106 2,766 123,227 SH   DFND 13 123,227 0 0
PBF ENERGY INC CL A 69318G106 1,264 56,312 SH   DFND 15 54,747 0 1,565
PBF ENERGY INC CL A 69318G106 3 115 SH   DFND 4 115 0 0
PCM FUND INC COM 69323T101 26 2,268 SH   DFND 15 2,268 0 0
PCM INC COM 69323K100 3 310 SH   DFND 15 310 0 0
PCM INC COM 69323K100 126 13,500 SH   DFND 3 13,500 0 0
PC-TEL INC COM 69325Q105 31 3,553 SH   DFND 15 3,553 0 0
PDC ENERGY INC COM 69327R101 9 147 SH   DFND 15 147 0 0
PDC ENERGY INC COM 69327R101 267 4,480 SH   DFND 3 4,480 0 0
PDC ENERGY INC COM 69327R101 568 9,536 SH   DFND 4 9,536 0 0
PDF SOLUTIONS INC COM 693282105 178 8,362 SH   DFND 15 8,337 0 25
PDL BIOPHARMA INC COM 69329Y104 1,123 140,911 SH   DFND 13 140,911 0 0
PDL BIOPHARMA INC COM 69329Y104 67 8,390 SH   OTR 73 0 0 8,390
PDL BIOPHARMA INC COM 69329Y104 1,480 185,719 SH   DFND 73 168,356 0 17,363
PDL BIOPHARMA INC COM 69329Y104 1,614 202,471 SH   DFND 15 191,067 0 11,404
PDL BIOPHARMA INC COM 69329Y104 9 1,183 SH   DFND 4 1,183 0 0
PEABODY ENERGY CORP COM 704549104 1,208 70,050 SH   DFND   70,050 0 0
PEABODY ENERGY CORP COM 704549104 1,068 61,920 SH   DFND 13 61,702 0 218
PEABODY ENERGY CORP COM 704549104 17,389 1,008,029 SH   DFND 15 962,647 0 45,381
PEABODY ENERGY CORP COM 704549104 149 8,632 SH   DFND 3 0 0 8,632
PEABODY ENERGY CORP COM 704549104 336 19,480 SH   DFND 4 19,212 225 43
PEABODY ENERGY CORP COM 704549104 879 50,984 SH   DFND 73 3,335 0 47,649
PEABODY ENERGY CORP COM 704549104 45 100,000 SH Call DFND   100,000 0 0
PEABODY ENERGY CORP SDCV 4.750%12/1 704549AG9 4,849 6,042,000 PRN   DFND   6,042,000 0 0
PEABODY ENERGY CORP SDCV 4.750%12/1 704549AG9 2 2,000 PRN   DFND 13 2,000 0 0
PEABODY ENERGY CORP SDCV 4.750%12/1 704549AG9 205 255,250 PRN   DFND 15 55,250 0 200,000
PEAPACK-GLADSTONE FINL CORP COM 704699107 0 1 SH   DFND 15 1 0 0
PEARSON PLC SPONSORED ADR 705015105 3 152 SH   DFND 7 152 0 0
PEARSON PLC SPONSORED ADR 705015105 968 47,576 SH   DFND 4 45,892 1,684 0
PEARSON PLC SPONSORED ADR 705015105 2 82 SH   DFND 13 82 0 0
PEARSON PLC SPONSORED ADR 705015105 264 12,972 SH   DFND 15 12,972 0 0
PEARSON PLC SPONSORED ADR 705015105 1 67 SH   DFND 17 67 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 632 22,019 SH   DFND 13 21,325 0 694
PEBBLEBROOK HOTEL TR COM 70509V100 4,942 172,140 SH   DFND 15 164,713 0 7,427
PEBBLEBROOK HOTEL TR COM 70509V100 9,175 319,581 SH   DFND 2 143,970 0 175,611
PEBBLEBROOK HOTEL TR COM 70509V100 515 17,938 SH   DFND 4 17,569 369 0
PEDEVCO CORP COM NEW 70532Y204 0 1 SH   DFND 15 1 0 0
PEGASYSTEMS INC COM 705573103 32 800 SH   DFND 13 800 0 0
PEGASYSTEMS INC COM 705573103 209 5,251 SH   DFND 15 1,513 0 3,738
PEGASYSTEMS INC COM 705573103 825 20,726 SH   DFND 4 20,726 0 0
PEMBINA PIPELINE CORP COM 706327103 261 7,890 SH   DFND 13 7,465 0 425
PEMBINA PIPELINE CORP COM 706327103 10,252 309,453 SH   DFND 15 281,702 0 27,751
PEMBINA PIPELINE CORP COM 706327103 205 6,200 SH   DFND 4 5,200 1,000 0
PENFORD CORP COM 707051108 1,046 73,401 SH   DFND 15 67,651 0 5,750
PENFORD CORP COM 707051108 1,511 106,070 SH   DFND 3 106,070 0 0
PENGROWTH ENERGY CORP COM 70706P104 793 134,004 SH   DFND 15 130,304 0 3,700
PENGROWTH ENERGY CORP COM 70706P104 56 9,500 SH   DFND 4 9,500 0 0
PENGROWTH ENERGY CORP COM 70706P104 98 16,549 SH   DFND 13 16,549 0 0
PENN NATL GAMING INC COM 707569109 380 6,858 SH   DFND 13 6,836 0 22
PENN NATL GAMING INC COM 707569109 4,098 74,019 SH   DFND 15 73,580 0 439
PENN NATL GAMING INC COM 707569109 3,564 64,374 SH   DFND 4 63,577 0 797
PENN VA CORP COM 707882106 1,863 280,129 SH   DFND 15 260,079 0 20,050
PENN VA CORP COM 707882106 5,619 844,940 SH   DFND 3 47,982 0 796,958
PENN WEST PETE LTD NEW COM 707887105 17 1,495 SH   OTR 5 0 0 1,495
PENN WEST PETE LTD NEW COM 707887105 86 7,689 SH   DFND 13 7,689 0 0
PENN WEST PETE LTD NEW COM 707887105 4,555 409,269 SH   DFND 15 264,294 0 144,974
PENN WEST PETE LTD NEW COM 707887105 1,516 136,250 SH   DFND 3 77,815 0 58,435
PENN WEST PETE LTD NEW COM 707887105 107 9,590 SH   DFND 4 9,090 0 500
PENN WEST PETE LTD NEW COM 707887105 9 839 SH   DFND 5 725 0 114
PENNANTPARK FLOATING RATE CA COM 70806A106 105 7,604 SH   DFND 15 7,604 0 0
PENNANTPARK FLOATING RATE CA COM 70806A106 157 11,391 SH   DFND 13 11,391 0 0
PENNANTPARK INVT CORP COM 708062104 22 1,907 SH   DFND 13 1,907 0 0
PENNANTPARK INVT CORP COM 708062104 4,461 395,484 SH   DFND 15 373,026 0 22,458
PENNANTPARK INVT CORP COM 708062104 447 39,600 SH   DFND 3 39,600 0 0
PENNANTPARK INVT CORP COM 708062104 132 11,707 SH   DFND 4 11,707 0 0
PENNEY J C INC COM 708160106 60 6,831 SH   DFND 13 6,831 0 0
PENNEY J C INC COM 708160106 1,516 172,168 SH   DFND 15 169,173 0 2,995
PENNEY J C INC COM 708160106 54 6,135 SH   DFND 3 0 0 6,135
PENNEY J C INC COM 708160106 93 10,596 SH   DFND 4 7,978 500 2,118
PENNEY J C INC COM 708160106 497 56,497 SH   DFND 73 2,717 0 53,780
PENNEY J C INC COM 708160106 3 57,900 SH Call DFND   57,900 0 0
PENNEY J C INC COM 708160106 823 176,200 SH Put DFND   176,200 0 0
PENNS WOODS BANCORP INC COM 708430103 0 0 SH   DFND 15 0 0 0
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 51 2,727 SH   DFND 13 2,727 0 0
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 179 9,598 SH   DFND 4 1,237 1,261 7,100
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 2,828 151,234 SH   DFND 15 120,097 0 31,137
PENNYMAC FINL SVCS INC CL A 70932B101 2,640 140,479 SH   DFND 15 98,960 0 41,519
PENNYMAC FINL SVCS INC CL A 70932B101 2,479 131,934 SH   DFND 3 7,132 0 124,802
PENNYMAC MTG INVT TR COM 70931T103 3,116 137,373 SH   DFND 3 137,373 0 0
PENNYMAC MTG INVT TR COM 70931T103 23 1,000 SH   DFND 4 1,000 0 0
PENNYMAC MTG INVT TR COM 70931T103 12,378 545,770 SH   DFND 15 467,580 0 78,189
PENNYMAC MTG INVT TR COM 70931T103 982 43,288 SH   DFND 13 43,288 0 0
PENNYMAC MTG INVT TR COM 70931T103 26,443 1,165,909 SH   DFND 10 845,309 0 320,600
PENSKE AUTOMOTIVE GRP INC COM 70959W103 636 14,886 SH   DFND 15 13,572 0 1,314
PENSKE AUTOMOTIVE GRP INC COM 70959W103 78 1,837 SH   DFND 4 971 0 866
PENSKE AUTOMOTIVE GRP INC COM 70959W103 65 1,525 SH   DFND 13 1,525 0 0
PENTAIR LTD SHS H6169Q108 3 48 SH   DFND 17 38 10 0
PENTAIR LTD SHS H6169Q108 3 44 SH   DFND 7 44 0 0
PENTAIR LTD SHS H6169Q108 1 11 SH   DFND 5 11 0 0
PENTAIR LTD SHS H6169Q108 2,443 37,626 SH   DFND 73 2,460 0 35,166
PENTAIR LTD SHS H6169Q108 27,201 418,856 SH   DFND 15 412,728 0 6,128
PENTAIR LTD SHS H6169Q108 3,093 47,633 SH   DFND 13 44,876 0 2,757
PENTAIR LTD SHS H6169Q108 6,928 106,673 SH   DFND 4 83,847 1,990 20,836
PENTAIR LTD SHS H6169Q108 624 9,605 SH   DFND 3 0 0 9,605
PEOPLES BANCORP INC COM 709789101 27 1,300 SH   DFND 15 1,300 0 0
PEOPLES BANCORP N C INC COM 710577107 0 0 SH   DFND 15 0 0 0
PEOPLES BANCORP N C INC COM 710577107 6 498 SH   DFND 4 0 498 0
PEOPLES FED BANCSHARES INC COM 711037101 0 1 SH   DFND 15 1 0 0
PEOPLES FINL CORP MISS COM 71103B102 0 1 SH   DFND 15 1 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 872 60,669 SH   DFND 73 3,968 0 56,701
PEOPLES UNITED FINANCIAL INC COM 712704105 1,119 77,840 SH   DFND 13 77,572 0 268
PEOPLES UNITED FINANCIAL INC COM 712704105 35,624 2,477,322 SH   DFND 15 2,456,482 0 20,840
PEOPLES UNITED FINANCIAL INC COM 712704105 1,621 112,692 SH   DFND 3 102,425 0 10,267
PEOPLES UNITED FINANCIAL INC COM 712704105 131 9,139 SH   DFND 4 6,317 0 2,822
PEP BOYS MANNY MOE & JACK COM 713278109 15 1,231 SH   DFND 15 731 0 500
PEP BOYS MANNY MOE & JACK COM 713278109 258 20,702 SH   DFND 4 8,802 5,000 6,900
PEPCO HOLDINGS INC COM 713291102 404 21,867 SH   DFND 13 21,867 0 0
PEPCO HOLDINGS INC COM 713291102 6,281 340,247 SH   DFND 15 281,681 0 58,567
PEPCO HOLDINGS INC COM 713291102 2 134 SH   DFND 17 134 0 0
PEPCO HOLDINGS INC COM 713291102 147 7,969 SH   DFND 3 0 0 7,969
PEPCO HOLDINGS INC COM 713291102 406 21,992 SH   DFND 4 8,653 10,394 2,945
PEPCO HOLDINGS INC COM 713291102 869 47,066 SH   DFND 73 3,078 0 43,988
PEPCO HOLDINGS INC COM 713291102 4 700 SH Put DFND 15 700 0 0
PEPSICO INC COM 713448108 241,694 3,040,172 SH   DFND 4 2,650,502 261,769 127,901
PEPSICO INC COM 713448108 3 3,600 SH Put DFND 4 3,600 0 0
PEPSICO INC COM 713448108 1 17,500 SH Call DFND   17,500 0 0
PEPSICO INC COM 713448108 8 95 SH   DFND 5 95 0 0
PEPSICO INC COM 713448108 1,117 14,056 SH   DFND 7 14,056 0 0
PEPSICO INC COM 713448108 2,621 32,974 SH   DFND 17 30,426 2,548 0
PEPSICO INC COM 713448108 31,924 401,560 SH   DFND 73 27,115 0 374,445
PEPSICO INC COM 713448108 432,601 5,441,519 SH   DFND 15 5,310,962 0 130,558
PEPSICO INC COM 713448108 37,593 472,867 SH   DFND 13 463,888 0 8,979
PEPSICO INC COM 713448108 276,765 3,481,317 SH   DFND 10 1,964,822 0 1,516,495
PEPSICO INC COM 713448108 1,631 20,517 SH   DFND   20,517 0 0
PEPSICO INC COM 713448108 54,497 685,492 SH   DFND 3 611,189 0 74,303
PERCEPTRON INC COM 71361F100 563 52,686 SH   DFND 15 52,686 0 0
PEREGRINE PHARMACEUTICALS IN COM NEW 713661304 3 2,345 SH   DFND 15 2,345 0 0
PEREGRINE PHARMACEUTICALS IN COM NEW 713661304 1 1,000 SH   DFND 4 0 0 1,000
PEREGRINE SEMICONDUCTOR CORP COM 71366R703 2 185 SH   DFND 4 185 0 0
PERFECT WORLD CO LTD SPON ADR REP B 71372U104 151 7,611 SH   DFND 13 4,034 0 3,577
PERFECT WORLD CO LTD SPON ADR REP B 71372U104 129 6,466 SH   DFND 15 6,466 0 0
PERFICIENT INC COM 71375U101 69 3,743 SH   DFND 15 3,743 0 0
PERFICIENT INC COM 71375U101 106 5,757 SH   DFND 4 5,757 0 0
PERFICIENT INC COM 71375U101 133 7,243 SH   DFND 73 1,486 0 5,757
PERFORMANCE TECHNOLOGIES INC COM 71376K102 0 1 SH   DFND 15 1 0 0
PERFORMANT FINL CORP COM 71377E105 21 1,951 SH   DFND 15 1,951 0 0
PERION NETWORK LTD SHS M78673106 132 10,024 SH   DFND 15 10,024 0 0
PERKINELMER INC COM 714046109 799 21,165 SH   DFND 73 1,384 0 19,781
PERKINELMER INC COM 714046109 755 20,000 SH   DFND   20,000 0 0
PERKINELMER INC COM 714046109 65 1,712 SH   DFND 13 1,712 0 0
PERKINELMER INC COM 714046109 2,555 67,688 SH   DFND 15 66,868 0 820
PERKINELMER INC COM 714046109 30,687 812,901 SH   DFND 3 84,424 0 728,477
PERKINELMER INC COM 714046109 1,713 45,373 SH   DFND 4 44,222 0 1,151
PERMIAN BASIN RTY TR UNIT BEN INT 714236106 7 500 SH   DFND 13 500 0 0
PERMIAN BASIN RTY TR UNIT BEN INT 714236106 964 67,681 SH   DFND 15 51,881 0 15,800
PERNIX THERAPEUTICS HLDGS IN COM 71426V108 3 1,000 SH   DFND 15 1,000 0 0
PERRIGO CO COM 714290103 2,194 17,781 SH   DFND 73 1,163 0 16,618
PERRIGO CO COM 714290103 594 4,811 SH   DFND 13 4,601 0 210
PERRIGO CO COM 714290103 10,010 81,134 SH   DFND 15 80,077 0 1,057
PERRIGO CO COM 714290103 172,821 1,400,719 SH   DFND 3 98,740 0 1,301,979
PERRIGO CO COM 714290103 3,620 29,336 SH   DFND 4 27,603 1,090 643
PERRIGO CO COM 714290103 3,391 27,482 SH   DFND 5 26,194 0 1,288
PETMED EXPRESS INC COM 716382106 16 1,000 SH   DFND 4 0 0 1,000
PETMED EXPRESS INC COM 716382106 208 12,807 SH   DFND 15 12,692 0 115
PETROBRAS ARGENTINA S A SPONS ADR 71646J109 130 23,052 SH   DFND 13 23,052 0 0
PETROBRAS ARGENTINA S A SPONS ADR 71646J109 1,316 233,374 SH   DFND 15 232,405 0 969
PETROCHINA CO LTD SPONSORED ADR 71646E100 99 903 SH   DFND 13 703 0 200
PETROCHINA CO LTD SPONSORED ADR 71646E100 5,410 49,206 SH   DFND 15 36,497 0 12,709
PETROCHINA CO LTD SPONSORED ADR 71646E100 5 45 SH   DFND 7 45 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 54 3,215 SH   DFND 15 2,586 0 629
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 8,038 518,929 SH   DFND 4 517,910 494 525
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 106,574 6,880,190 SH   DFND 3 2,446,540 0 4,433,650
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 2 100 SH   DFND 24 100 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 15,369 992,175 SH   DFND 15 920,172 0 72,003
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1,922 124,089 SH   DFND 13 124,005 0 84
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 90,004 5,379,802 SH   DFND 3 1,697,908 0 3,681,894
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 0 2,000 SH Put DFND 13 2,000 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 0 28 SH   DFND 13 28 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 74 4,433 SH   DFND 4 4,378 55 0
PETROLEUM & RES CORP COM 716549100 240 8,875 SH   DFND 4 6,622 2,253 0
PETROLEUM & RES CORP COM 716549100 203 7,525 SH   DFND 13 4,621 0 2,904
PETROLEUM & RES CORP COM 716549100 1,178 43,573 SH   DFND 15 43,571 0 2
PETROLOGISTICS LP UNIT LTD PTH INT 71672U101 7 600 SH   DFND 15 600 0 0
PETROLOGISTICS LP UNIT LTD PTH INT 71672U101 36 3,045 SH   DFND 4 3,045 0 0
PETROQUEST ENERGY INC COM 716748108 0 2 SH   DFND 15 2 0 0
PETROQUEST ENERGY INC COM 716748108 999 249,235 SH   DFND 3 51,635 0 197,600
PETROQUEST ENERGY INC COM 716748108 4 1,116 SH   DFND 5 1,116 0 0
PETSMART INC COM 716768106 693 9,092 SH   DFND 13 8,792 0 300
PETSMART INC COM 716768106 9,648 126,510 SH   DFND 73 45,409 0 81,101
PETSMART INC COM 716768106 22,548 295,681 SH   DFND 4 280,396 5,442 9,843
PETSMART INC COM 716768106 15,559 204,028 SH   DFND 15 194,661 0 9,367
PETSMART INC COM 716768106 17,603 230,823 SH   DFND 3 741 0 230,082
PFIZER INC COM 717081103 5,094 177,321 SH   DFND 7 171,372 0 5,949
PFIZER INC COM 717081103 33,017 1,149,418 SH   DFND 13 1,130,719 0 18,699
PFIZER INC COM 717081103 0 100 SH Put DFND 13 100 0 0
PFIZER INC COM 717081103 2 500 SH Put DFND 15 500 0 0
PFIZER INC COM 717081103 81,750 2,845,951 SH   DFND 73 711,218 0 2,134,733
PFIZER INC COM 717081103 152,057 5,293,515 SH   DFND 4 4,393,114 554,759 345,642
PFIZER INC COM 717081103 21,713 755,902 SH   DFND 3 313,264 0 442,638
PFIZER INC COM 717081103 334,188 11,634,037 SH   DFND 15 11,121,379 0 512,657
PFIZER INC COM 717081103 1,754 61,054 SH   DFND 17 59,554 1,500 0
PFIZER INC COM 717081103 36 1,245 SH   DFND 5 1,245 0 0
PG&E CORP COM 69331C108 773 18,894 SH   DFND 13 18,894 0 0
PG&E CORP COM 69331C108 4,885 119,383 SH   DFND 15 113,545 0 5,838
PG&E CORP COM 69331C108 656 16,040 SH   DFND 3 0 0 16,040
PG&E CORP COM 69331C108 10,262 250,788 SH   DFND 4 184,439 43,126 23,223
PG&E CORP COM 69331C108 304 7,428 SH   DFND 7 6,628 0 800
PG&E CORP COM 69331C108 11,165 272,849 SH   DFND 73 94,466 0 178,383
PGT INC COM 69336V101 1,656 167,212 SH   DFND   167,212 0 0
PGT INC COM 69336V101 826 83,420 SH   DFND 15 83,230 0 190
PHARMACYCLICS INC COM 716933106 291 2,107 SH   DFND 13 2,107 0 0
PHARMACYCLICS INC COM 716933106 6,127 44,318 SH   DFND 15 44,007 0 311
PHARMACYCLICS INC COM 716933106 797 5,763 SH   DFND 4 5,563 0 200
PHARMATHENE INC COM 71714G102 2 1,000 SH   DFND 15 1,000 0 0
PHARMERICA CORP COM 71714F104 273 20,548 SH   DFND 13 20,548 0 0
PHARMERICA CORP COM 71714F104 70 5,259 SH   DFND 15 5,176 0 83
PHARMERICA CORP COM 71714F104 2 137 SH   DFND 4 137 0 0
PHH CORP COM NEW 693320202 144 6,076 SH   DFND 13 6,073 0 3
PHH CORP COM NEW 693320202 792 33,349 SH   DFND 15 33,349 0 0
PHH CORP COM NEW 693320202 7,352 309,671 SH   DFND 4 309,671 0 0
PHH CORP COM NEW 693320202 1,827 76,959 SH   DFND 73 59,684 0 17,275
PHH CORP COM NEW 693320202 64 2,713 SH   OTR 73 0 0 2,713
PHH CORP NOTE 6.000% 6/1 693320AQ6 190 90,000 PRN   DFND 24 90,000 0 0
PHI INC COM NON VTG 69336T205 128 3,407 SH   DFND 5 3,407 0 0
PHI INC COM VTG 69336T106 5,181 141,600 SH   DFND 3 32,700 0 108,900
PHI INC COM VTG 69336T106 30 828 SH   DFND 5 828 0 0
PHI INC COM NON VTG 69336T205 29,218 774,807 SH   DFND 3 162,007 0 612,800
PHILIP MORRIS INTL INC COM 718172109 28,665 331,042 SH   DFND 13 326,736 0 4,306
PHILIP MORRIS INTL INC COM 718172109 230,661 2,663,824 SH   DFND 15 2,523,302 0 140,522
PHILIP MORRIS INTL INC COM 718172109 366 4,232 SH   DFND 17 1,332 2,900 0
PHILIP MORRIS INTL INC COM 718172109 5,516 63,700 SH   DFND 24 63,700 0 0
PHILIP MORRIS INTL INC COM 718172109 12,121 139,982 SH   DFND 3 78,410 0 61,572
PHILIP MORRIS INTL INC COM 718172109 150,458 1,737,594 SH   DFND 4 1,591,618 88,310 57,666
PHILIP MORRIS INTL INC COM 718172109 404 4,660 SH   DFND 5 4,660 0 0
PHILIP MORRIS INTL INC COM 718172109 35,763 413,019 SH   DFND 73 23,495 0 389,524
PHILIP MORRIS INTL INC COM 718172109 117 1,347 SH   OTR 5 0 0 1,347
PHILIP MORRIS INTL INC COM 718172109 5 3,800 SH Put DFND 15 3,700 0 100
PHILIP MORRIS INTL INC COM 718172109 4 5,800 SH Put DFND 4 5,800 0 0
PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 5,285 77,904 SH   DFND 15 77,329 0 575
PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 195 2,874 SH   DFND 4 2,874 0 0
PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 219 3,232 SH   DFND 13 3,232 0 0
PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 3 46 SH   DFND 7 46 0 0
PHILLIPS 66 COM 718546104 29,382 508,157 SH   DFND 3 0 0 508,157
PHILLIPS 66 COM 718546104 328 5,666 SH   OTR 73 0 0 5,666
PHILLIPS 66 COM 718546104 30,437 526,402 SH   DFND 73 186,544 0 339,858
PHILLIPS 66 COM 718546104 82 1,423 SH   DFND 7 1,034 0 389
PHILLIPS 66 COM 718546104 14,872 257,222 SH   DFND 4 202,000 18,336 36,886
PHILLIPS 66 COM 718546104 57 980 SH   DFND 24 980 0 0
PHILLIPS 66 COM 718546104 166 2,871 SH   DFND 17 2,871 0 0
PHILLIPS 66 COM 718546104 270,718 4,682,084 SH   DFND 15 4,544,851 0 137,233
PHILLIPS 66 COM 718546104 14,273 246,856 SH   DFND 13 242,332 0 4,524
PHILLIPS 66 COM 718546104 417 7,214 SH   DFND   7,214 0 0
PHILLIPS 66 COM 718546104 121 2,091 SH   DFND 5 2,091 0 0
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 10 325 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 3,072 99,878 SH   DFND 15 99,878 0 0
PHOENIX COS INC NEW COM NEW 71902E604 140 3,609 SH   DFND 15 109 0 3,500
PHOENIX NEW MEDIA LTD SPONSORED ADS 71910C103 4 400 SH   DFND 13 400 0 0
PHOTOMEDEX INC COM PAR $0.01 719358301 132 8,296 SH   DFND 4 8,296 0 0
PHOTOMEDEX INC COM PAR $0.01 719358301 166 10,442 SH   DFND 73 2,146 0 8,296
PHOTRONICS INC COM 719405102 13 1,699 SH   DFND 15 1,699 0 0
PHOTRONICS INC COM 719405102 8,511 1,085,604 SH   DFND 2 490,710 0 594,894
PHOTRONICS INC COM 719405102 108 13,738 SH   DFND 4 13,738 0 0
PHOTRONICS INC COM 719405102 135 17,278 SH   DFND 73 3,540 0 13,738
PICO HLDGS INC COM NEW 693366205 24 1,121 SH   DFND 15 1,001 0 120
PIEDMONT NAT GAS INC COM 720186105 695 21,124 SH   DFND 13 21,072 0 52
PIEDMONT NAT GAS INC COM 720186105 11,195 340,469 SH   DFND 15 298,299 0 42,170
PIEDMONT NAT GAS INC COM 720186105 1,477 44,933 SH   DFND 4 23,610 13,950 7,373
PIEDMONT NAT GAS INC COM 720186105 116 3,520 SH   DFND 7 0 0 3,520
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 553 31,854 SH   DFND 15 31,200 0 654
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 22 1,257 SH   DFND 17 1,257 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 1,369 78,863 SH   DFND 4 71,705 4,953 2,205
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 153 8,796 SH   DFND 13 8,729 0 67
PIER 1 IMPORTS INC COM 720279108 458 23,457 SH   DFND 4 23,457 0 0
PIER 1 IMPORTS INC COM 720279108 1 56 SH   DFND 5 56 0 0
PIER 1 IMPORTS INC COM 720279108 2,188 112,100 SH   DFND 3 9,700 0 102,400
PIER 1 IMPORTS INC COM 720279108 586 30,000 SH   DFND 24 30,000 0 0
PIER 1 IMPORTS INC COM 720279108 5,264 269,680 SH   DFND 2 109,220 0 160,460
PIER 1 IMPORTS INC COM 720279108 5,631 288,478 SH   DFND 15 287,116 0 1,362
PIER 1 IMPORTS INC COM 720279108 489 25,049 SH   DFND 13 25,049 0 0
PIKE ELEC CORP COM 721283109 5,147 454,650 SH   DFND 3 454,650 0 0
PIKE ELEC CORP COM 721283109 38,372 3,389,784 SH   DFND 10 2,476,209 0 913,575
PILGRIMS PRIDE CORP NEW COM 72147K108 54 3,246 SH   DFND 13 3,246 0 0
PILGRIMS PRIDE CORP NEW COM 72147K108 278 16,539 SH   DFND 15 14,253 0 2,286
PILGRIMS PRIDE CORP NEW COM 72147K108 1,978 117,902 SH   DFND 4 117,902 0 0
PILGRIMS PRIDE CORP NEW COM 72147K108 878 52,326 SH   DFND 73 8,646 0 43,680
PIMCO CA MUNICIPAL INCOME FD COM 72200N106 10 800 SH   DFND 13 800 0 0
PIMCO CA MUNICIPAL INCOME FD COM 72200N106 124 9,500 SH   DFND 4 9,500 0 0
PIMCO CA MUNICIPAL INCOME FD COM 72200N106 229 17,556 SH   DFND 15 17,556 0 0
PIMCO CALIF MUN INCOME FD II COM 72200M108 151 16,679 SH   DFND 15 16,679 0 0
PIMCO CALIF MUN INCOME FD II COM 72200M108 83 9,100 SH   DFND 4 9,100 0 0
PIMCO CALIF MUN INCOME FD II COM 72201C109 1,264 135,048 SH   DFND 15 135,048 0 0
PIMCO CORPORATE & INCOME OPP COM 72201B101 110 6,096 SH   DFND 13 6,005 0 91
PIMCO CORPORATE & INCOME OPP COM 72201B101 470 26,013 SH   DFND 15 24,920 0 1,093
PIMCO CORPORATE INCOME STRAT COM 72200U100 30 1,800 SH   DFND 13 1,800 0 0
PIMCO CORPORATE INCOME STRAT COM 72200U100 1,361 81,572 SH   DFND 15 80,288 0 1,284
PIMCO CORPORATE INCOME STRAT COM 72200U100 97 5,800 SH   DFND 4 4,800 1,000 0
PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 55 2,472 SH   DFND 13 2,472 0 0
PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 11,857 532,894 SH   DFND 15 512,069 0 20,825
PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 44 2,000 SH   DFND 4 2,000 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101 393 13,700 SH   DFND 13 3,950 0 9,750
PIMCO DYNAMIC INCOME FD SHS 72201Y101 3,306 115,246 SH   DFND 15 111,976 0 3,270
PIMCO ETF TR INTER MUN BD ST 72201R866 2,972 56,976 SH   DFND 15 56,776 0 200
PIMCO ETF TR BROAD US TIPS 72201R403 41 720 SH   DFND 13 720 0 0
PIMCO ETF TR BROAD US TIPS 72201R403 131 2,312 SH   DFND 15 2,312 0 0
PIMCO ETF TR ENHAN SHRT MAT 72201R833 20,907 206,191 SH   DFND 13 203,280 0 2,911
PIMCO ETF TR ENHAN SHRT MAT 72201R833 55,993 552,222 SH   DFND 15 548,294 0 3,928
PIMCO ETF TR ENHAN SHRT MAT 72201R833 149 1,469 SH   DFND 4 1,405 64 0
PIMCO ETF TR INTER MUN BD ST 72201R866 971 18,608 SH   DFND 13 18,408 0 200
PIMCO ETF TR INTER MUN BD ST 72201R866 75 1,433 SH   DFND 4 1,433 0 0
PIMCO ETF TR INV GRD CRP BD 72201R817 57 559 SH   DFND 13 559 0 0
PIMCO ETF TR INV GRD CRP BD 72201R817 1,324 12,940 SH   DFND 15 12,792 0 148
PIMCO ETF TR SHTRM MUN BOND 72201R874 25 500 SH   DFND 13 500 0 0
PIMCO ETF TR SHTRM MUN BOND 72201R874 1,232 24,621 SH   DFND 15 22,519 0 2,102
PIMCO ETF TR TOTL RETN ETF 72201R775 34,940 330,027 SH   DFND 15 328,620 0 1,407
PIMCO ETF TR 7-15 YR US TRS 72201R700 252 3,062 SH   DFND 15 2,917 0 145
PIMCO ETF TR TOTL RETN ETF 72201R775 7 63 SH   DFND 4 63 0 0
PIMCO ETF TR TOTL RETN ETF 72201R775 8,323 78,611 SH   DFND 13 78,271 0 340
PIMCO ETF TR 15+ YR US TIPS 72201R304 69 1,150 SH   DFND 15 1,150 0 0
PIMCO ETF TR BLD AMER BD FD 72201R825 10 200 SH   DFND 13 200 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 12,982 123,756 SH   DFND 15 121,203 0 2,553
PIMCO ETF TR 1-3YR USTREIDX 72201R106 212 4,173 SH   DFND 13 4,173 0 0
PIMCO ETF TR 1-3YR USTREIDX 72201R106 4,864 95,540 SH   DFND 15 95,393 0 147
PIMCO ETF TR 1-5 US TIP IDX 72201R205 5,416 102,114 SH   DFND 13 92,335 0 9,779
PIMCO ETF TR 1-5 US TIP IDX 72201R205 47,671 898,794 SH   DFND 15 883,263 0 15,531
PIMCO ETF TR BLD AMER BD FD 72201R825 26 521 SH   DFND 15 521 0 0
PIMCO ETF TR 15+ YR US TIPS 72201R304 12 200 SH   DFND 13 200 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 235 2,242 SH   DFND 13 2,145 0 97
PIMCO ETF TR 15+ YR US TIPS 72201R304 4 62 SH   DFND 4 62 0 0
PIMCO ETF TR 25YR+ ZERO U S 72201R882 1,857 21,027 SH   DFND 13 20,982 0 45
PIMCO ETF TR 25YR+ ZERO U S 72201R882 6,784 76,810 SH   DFND 15 73,839 0 2,971
PIMCO ETF TR 25YR+ ZERO U S 72201R882 2 18 SH   DFND 4 18 0 0
PIMCO ETF TR 3-7YR US TREAS 72201R601 41 520 SH   DFND 13 0 0 520
PIMCO ETF TR 3-7YR US TREAS 72201R601 14 182 SH   DFND 15 83 0 99
PIMCO ETF TR 1-5 US TIP IDX 72201R205 103 1,935 SH   DFND 4 1,935 0 0
PIMCO GLOBAL STOCKSPLS INCM COM 722011103 55 2,429 SH   DFND 15 1,429 0 1,000
PIMCO HIGH INCOME FD COM SHS 722014107 6 543 SH   DFND 13 543 0 0
PIMCO HIGH INCOME FD COM SHS 722014107 493 41,320 SH   DFND 15 41,320 0 0
PIMCO HIGH INCOME FD COM SHS 722014107 1,943 162,744 SH   DFND 4 114,411 13,333 35,000
PIMCO INCOME OPPORTUNITY FD COM 72202B100 75 2,735 SH   DFND 13 2,735 0 0
PIMCO INCOME OPPORTUNITY FD COM 72202B100 4,923 179,074 SH   DFND 15 178,454 0 620
PIMCO INCOME OPPORTUNITY FD COM 72202B100 106 3,850 SH   DFND 4 0 3,850 0
PIMCO INCOME STRATEGY FUND COM 72201H108 64 5,503 SH   DFND 13 5,433 0 70
PIMCO INCOME STRATEGY FUND COM 72201H108 978 84,522 SH   DFND 15 83,557 0 965
PIMCO INCOME STRATEGY FUND I COM 72201J104 905 88,771 SH   DFND 13 88,504 0 267
PIMCO INCOME STRATEGY FUND I COM 72201J104 2,841 278,499 SH   DFND 15 277,499 0 1,000
PIMCO MUN INCOME FD II COM 72200W106 27 2,455 SH   DFND 13 2,455 0 0
PIMCO MUN INCOME FD II COM 72200W106 541 49,034 SH   DFND 15 46,439 0 2,595
PIMCO MUN INCOME FD II COM 72200W106 67 6,113 SH   DFND 4 1,113 5,000 0
PIMCO MUN INCOME FD III COM 72201A103 34 3,247 SH   DFND 4 3,247 0 0
PIMCO MUN INCOME FD III COM 72201A103 53 5,079 SH   DFND 15 1,081 0 3,997
PIMCO MUN INCOME FD III COM 72201A103 96 9,214 SH   DFND 13 6,314 0 2,900
PIMCO MUNICIPAL INCOME FD COM 72200R107 89 7,129 SH   DFND 13 7,129 0 0
PIMCO MUNICIPAL INCOME FD COM 72200R107 587 47,031 SH   DFND 15 43,343 0 3,688
PIMCO NEW YORK MUN FD II COM 72200Y102 27 2,351 SH   DFND 15 2,351 0 0
PIMCO NEW YORK MUN INCM FD 1 COM 72201E105 522 56,151 SH   DFND 15 56,151 0 0
PIMCO NY MUNICIPAL INCOME FD COM 72200T103 89 8,624 SH   DFND 15 8,624 0 0
PIMCO STRATEGIC GBL GOV FD I COM 72200X104 116 11,147 SH   DFND 4 11,147 0 0
PIMCO STRATEGIC GBL GOV FD I COM 72200X104 67 6,400 SH   DFND 13 6,400 0 0
PIMCO STRATEGIC GBL GOV FD I COM 72200X104 271 26,043 SH   DFND 15 26,043 0 0
PINNACLE ENTMT INC COM 723456109 264 10,566 SH   DFND 4 10,196 370 0
PINNACLE ENTMT INC COM 723456109 52 2,070 SH   DFND 13 2,070 0 0
PINNACLE ENTMT INC COM 723456109 3,104 123,916 SH   DFND 15 123,489 0 427
PINNACLE FINL PARTNERS INC COM 72346Q104 61 2,057 SH   DFND 15 2,057 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 405 13,610 SH   DFND 4 13,610 0 0
PINNACLE FOODS INC DEL COM 72348P104 685 25,872 SH   DFND 13 25,672 0 200
PINNACLE FOODS INC DEL COM 72348P104 1,886 71,251 SH   DFND 15 70,159 0 1,092
PINNACLE FOODS INC DEL COM 72348P104 105 3,963 SH   DFND 4 3,758 205 0
PINNACLE WEST CAP CORP COM 723484101 1,468 26,809 SH   DFND 4 4,543 13,000 9,266
PINNACLE WEST CAP CORP COM 723484101 1,639 29,933 SH   DFND 73 2,560 0 27,373
PINNACLE WEST CAP CORP COM 723484101 6,238 113,958 SH   DFND 15 106,229 0 7,729
PINNACLE WEST CAP CORP COM 723484101 53 972 SH   DFND 13 972 0 0
PINNACLE WEST CAP CORP COM 723484101 193 3,517 SH   DFND 3 0 0 3,517
PIONEER DIV HIGH INCOME TRUS COM 723653101 823 39,132 SH   DFND 15 39,132 0 0
PIONEER ENERGY SVCS CORP COM 723664108 20 2,601 SH   DFND 15 2,001 0 600
PIONEER FLOATING RATE TR COM 72369J102 327 26,030 SH   DFND 15 22,938 0 3,092
PIONEER HIGH INCOME TR COM 72369H106 888 52,382 SH   DFND 15 32,337 0 20,045
PIONEER HIGH INCOME TR COM 72369H106 92 5,453 SH   DFND 13 5,358 0 95
PIONEER MUN HIGH INCOME ADV COM 723762100 33 2,465 SH   DFND 13 2,465 0 0
PIONEER MUN HIGH INCOME ADV COM 723762100 492 36,670 SH   DFND 15 36,670 0 0
PIONEER MUN HIGH INCOME TR COM SHS 723763108 513 36,276 SH   DFND 13 36,276 0 0
PIONEER MUN HIGH INCOME TR COM SHS 723763108 719 50,890 SH   DFND 15 50,890 0 0
PIONEER NAT RES CO COM 723787107 39,124 207,223 SH   DFND 5 180,756 0 26,467
PIONEER NAT RES CO COM 723787107 4,942 26,177 SH   DFND 73 1,712 0 24,465
PIONEER NAT RES CO COM 723787107 3,022 16,009 SH   OTR 5 0 0 16,009
PIONEER NAT RES CO COM 723787107 43 230 SH   DFND 7 230 0 0
PIONEER NAT RES CO COM 723787107 620,729 3,287,759 SH   DFND 3 615,445 0 2,672,314
PIONEER NAT RES CO COM 723787107 38 200 SH   DFND 24 200 0 0
PIONEER NAT RES CO COM 723787107 1,864 9,873 SH   DFND 13 9,873 0 0
PIONEER NAT RES CO COM 723787107 17,449 92,418 SH   DFND 15 91,927 0 491
PIONEER NAT RES CO COM 723787107 5,208 140,000 SH Call DFND 24 140,000 0 0
PIONEER NAT RES CO COM 723787107 18,631 98,684 SH   DFND 4 95,491 590 2,603
PIONEER SOUTHWST ENRG PRTNR UNIT LP INT 72388B106 1,552 35,089 SH   DFND 15 30,999 0 4,090
PIPER JAFFRAY COS COM 724078100 127 3,724 SH   DFND 4 2,824 0 900
PIPER JAFFRAY COS COM 724078100 41 1,203 SH   DFND 13 1,203 0 0
PIPER JAFFRAY COS COM 724078100 23 660 SH   DFND 15 264 0 396
PITNEY BOWES INC COM 724479100 4,630 254,525 SH   DFND 73 118,283 0 136,242
PITNEY BOWES INC COM 724479100 2,222 122,180 SH   DFND 4 104,076 2,237 15,867
PITNEY BOWES INC COM 724479100 117 6,454 SH   DFND 3 0 0 6,454
PITNEY BOWES INC COM 724479100 40 2,176 SH   DFND 17 2,176 0 0
PITNEY BOWES INC COM 724479100 19,939 1,096,125 SH   DFND 15 1,072,708 0 23,417
PITNEY BOWES INC COM 724479100 817 44,939 SH   DFND   44,939 0 0
PITNEY BOWES INC COM 724479100 2,816 154,835 SH   DFND 13 154,284 0 551
PIZZA INN HOLDINGS INC COM 725846109 257 33,001 SH   DFND 15 33,001 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 1,126 21,386 SH   DFND 3 21,386 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 21,285 404,203 SH   DFND 4 378,193 9,170 16,840
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 39,761 755,043 SH   DFND 15 716,271 0 38,772
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 3,980 75,577 SH   DFND 13 72,261 0 3,316
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 604 11,470 SH   DFND 17 11,470 0 0
PLANAR SYS INC COM 726900103 523 284,348 SH   DFND 3 284,348 0 0
PLANAR SYS INC COM 726900103 826 448,658 SH   DFND 15 411,605 0 37,053
PLANTRONICS INC NEW COM 727493108 12,193 264,788 SH   DFND 10 193,758 0 71,030
PLANTRONICS INC NEW COM 727493108 793 17,215 SH   DFND 13 17,215 0 0
PLANTRONICS INC NEW COM 727493108 11,950 259,509 SH   DFND 15 189,330 0 70,179
PLANTRONICS INC NEW COM 727493108 1,650 35,840 SH   DFND 3 35,840 0 0
PLANTRONICS INC NEW COM 727493108 313 6,789 SH   DFND 4 4,373 16 2,400
PLANTRONICS INC NEW COM 727493108 64 1,400 SH   DFND 7 1,400 0 0
PLATINUM UNDERWRITER HLDGS L COM G7127P100 46 772 SH   DFND 13 772 0 0
PLATINUM UNDERWRITER HLDGS L COM G7127P100 805 13,475 SH   DFND 73 0 0 13,475
PLATINUM UNDERWRITER HLDGS L COM G7127P100 239 3,993 SH   DFND 15 3,979 0 14
PLATINUM UNDERWRITER HLDGS L COM G7127P100 805 13,475 SH   DFND 4 13,475 0 0
PLEXUS CORP COM 729132100 149 4,016 SH   DFND 15 3,829 0 187
PLEXUS CORP COM 729132100 10,227 275,219 SH   DFND 2 124,270 0 150,949
PLEXUS CORP COM 729132100 320 8,606 SH   DFND 4 7,706 0 900
PLEXUS CORP COM 729132100 360 9,701 SH   DFND 73 1,995 0 7,706
PLUG POWER INC COM NEW 72919P202 0 80 SH   DFND 13 50 0 30
PLUG POWER INC COM NEW 72919P202 0 320 SH   DFND 15 220 0 100
PLUM CREEK TIMBER CO INC COM 729251108 67,781 1,447,376 SH   DFND 4 1,333,641 73,668 40,067
PLUM CREEK TIMBER CO INC COM 729251108 1,442 30,795 SH   DFND 73 2,014 0 28,781
PLUM CREEK TIMBER CO INC COM 729251108 226 4,818 SH   DFND 5 4,818 0 0
PLUM CREEK TIMBER CO INC COM 729251108 399 8,514 SH   DFND 17 8,514 0 0
PLUM CREEK TIMBER CO INC COM 729251108 25,532 545,211 SH   DFND 3 0 0 545,211
PLUM CREEK TIMBER CO INC COM 729251108 1,590 33,952 SH   DFND 13 33,752 0 200
PLUM CREEK TIMBER CO INC COM 729251108 22,798 486,823 SH   DFND 15 421,053 0 65,771
PLUMAS BANCORP COM 729273102 30 4,895 SH   DFND 15 4,895 0 0
PLY GEM HLDGS INC COM 72941W100 29 2,084 SH   DFND 15 2,084 0 0
PLY GEM HLDGS INC COM 72941W100 1,158 82,840 SH   DFND 4 82,840 0 0
PMC COML TR SH BEN INT 693434102 55 6,212 SH   DFND 15 812 0 5,400
PMC-SIERRA INC COM 69344F106 0 10 SH   DFND 13 10 0 0
PMC-SIERRA INC COM 69344F106 1,098 165,891 SH   DFND 4 135,891 0 30,000
PMC-SIERRA INC COM 69344F106 153 23,131 SH   DFND 15 20,113 0 3,018
PMC-SIERRA INC COM 69344F106 4,895 739,470 SH   DFND 2 299,430 0 440,040
PMFG INC COM 69345P103 25 3,333 SH   DFND 15 3,333 0 0
PNC FINL SVCS GROUP INC COM 693475105 84,021 1,159,705 SH   DFND 4 1,048,254 88,374 23,077
PNC FINL SVCS GROUP INC W EXP 12/31/201 693475121 136 8,847 SH   DFND 4 8,847 0 0
PNC FINL SVCS GROUP INC W EXP 12/31/201 693475121 5,580 362,307 SH   DFND 24 362,307 0 0
PNC FINL SVCS GROUP INC W EXP 12/31/201 693475121 174 11,320 SH   DFND 15 9,050 0 2,270
PNC FINL SVCS GROUP INC COM 693475105 130 1,795 SH   OTR 5 0 0 1,795
PNC FINL SVCS GROUP INC COM 693475105 8,867 122,391 SH   DFND 73 6,987 0 115,404
PNC FINL SVCS GROUP INC COM 693475105 15,127 208,791 SH   DFND 7 198,202 0 10,589
PNC FINL SVCS GROUP INC COM 693475105 70,706 975,922 SH   DFND 3 29,313 0 946,609
PNC FINL SVCS GROUP INC COM 693475105 99 1,370 SH   DFND 17 770 600 0
PNC FINL SVCS GROUP INC COM 693475105 36,211 499,812 SH   DFND 15 491,053 0 8,759
PNC FINL SVCS GROUP INC COM 693475105 3,045 42,033 SH   DFND 13 41,750 0 283
PNC FINL SVCS GROUP INC COM 693475105 556 7,680 SH   DFND   7,680 0 0
PNC FINL SVCS GROUP INC COM 693475105 550 7,591 SH   DFND 5 7,591 0 0
PNM RES INC COM 69349H107 9,730 429,944 SH   DFND 2 194,430 0 235,514
PNM RES INC COM 69349H107 96 4,230 SH   DFND 4 2,230 2,000 0
PNM RES INC COM 69349H107 232 10,273 SH   DFND 15 9,431 0 842
PNM RES INC COM 69349H107 13 555 SH   DFND 13 555 0 0
POINTS INTL LTD COM NEW 730843208 5 205 SH   DFND 15 205 0 0
POLARIS INDS INC COM 731068102 20,761 160,716 SH   DFND 13 158,108 0 2,608
POLARIS INDS INC COM 731068102 449,609 3,480,486 SH   DFND 15 3,451,860 0 28,625
POLARIS INDS INC COM 731068102 39 305 SH   DFND 17 305 0 0
POLARIS INDS INC COM 731068102 25,531 197,641 SH   DFND 4 194,035 2,511 1,095
POLARIS INDS INC COM 731068102 4 28 SH   DFND 73 28 0 0
POLYCOM INC COM 73172K104 17 1,602 SH   DFND 13 1,602 0 0
POLYCOM INC COM 73172K104 43 3,975 SH   DFND 7 3,975 0 0
POLYCOM INC COM 73172K104 7 670 SH   DFND 4 670 0 0
POLYCOM INC COM 73172K104 2,935 268,747 SH   DFND 3 268,747 0 0
POLYCOM INC COM 73172K104 777 71,195 SH   DFND 15 71,080 0 115
POLYMET MINING CORP COM 731916102 5 6,000 SH   DFND 4 0 0 6,000
POLYONE CORP COM 73179P106 47 1,518 SH   DFND 13 1,518 0 0
POLYONE CORP COM 73179P106 2,914 94,882 SH   DFND 15 94,764 0 118
POLYONE CORP COM 73179P106 2,587 84,251 SH   DFND 4 84,251 0 0
POLYPORE INTL INC COM 73179V103 2,371 57,864 SH   DFND 3 5,321 0 52,543
POLYPORE INTL INC COM 73179V103 36 875 SH   DFND 7 875 0 0
POLYPORE INTL INC COM 73179V103 397 9,702 SH   DFND 4 9,702 0 0
POLYPORE INTL INC COM 73179V103 284 6,936 SH   DFND 15 6,936 0 0
POLYPORE INTL INC COM 73179V103 245 5,971 SH   DFND 13 4,343 0 1,628
POLYPORE INTL INC COM 73179V103 1 30 SH   DFND 5 30 0 0
POOL CORPORATION COM 73278L105 857 15,280 SH   DFND 13 15,280 0 0
POOL CORPORATION COM 73278L105 10,071 179,616 SH   DFND 15 176,107 0 3,509
POOL CORPORATION COM 73278L105 3,203 57,138 SH   DFND 4 57,081 57 0
POPE RES DEL LTD PARTNERSHIP DEPOSITRY RCPT 732857107 149 2,201 SH   DFND 15 2,201 0 0
POPULAR INC COM NEW 733174700 163 6,205 SH   DFND 15 6,113 0 92
POPULAR INC COM NEW 733174700 44 1,672 SH   DFND 4 1,175 0 497
POPULAR INC COM NEW 733174700 68 2,597 SH   DFND 13 1,202 0 1,395
PORTER BANCORP INC COM 736233107 0 0 SH   DFND 15 0 0 0
PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 870 14,525 SH   DFND 13 14,390 0 135
PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 16,575 276,579 SH   DFND 15 266,921 0 9,658
PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 48,018 801,235 SH   DFND 3 92,670 0 708,565
PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 189 3,159 SH   DFND 4 3,099 0 60
PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 7 113 SH   DFND 5 113 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 2,282 80,834 SH   DFND 15 76,405 0 4,429
PORTLAND GEN ELEC CO COM NEW 736508847 61 2,159 SH   OTR 73 0 0 2,159
PORTLAND GEN ELEC CO COM NEW 736508847 2,059 72,939 SH   DFND 73 48,049 0 24,890
PORTLAND GEN ELEC CO COM NEW 736508847 2,501 88,583 SH   DFND 4 74,083 3,000 11,500
PORTLAND GEN ELEC CO COM NEW 736508847 9,424 333,827 SH   DFND 2 150,970 0 182,857
PORTLAND GEN ELEC CO COM NEW 736508847 218 7,730 SH   DFND 13 7,730 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 231 8,200 SH   DFND 3 8,200 0 0
PORTOLA PHARMACEUTICALS INC COM 737010108 1 22 SH   DFND 13 22 0 0
PORTOLA PHARMACEUTICALS INC COM 737010108 161 6,021 SH   DFND 15 6,021 0 0
PORTOLA PHARMACEUTICALS INC COM 737010108 2,029 75,840 SH   DFND 2 31,270 0 44,570
PORTUGAL TELECOM SGPS S A SPONSORED ADR 737273102 7 1,587 SH   DFND 7 1,587 0 0
PORTUGAL TELECOM SGPS S A SPONSORED ADR 737273102 138 30,980 SH   DFND 15 27,460 0 3,520
PORTUGAL TELECOM SGPS S A SPONSORED ADR 737273102 4 789 SH   DFND 4 681 108 0
POSCO SPONSORED ADR 693483109 76 1,026 SH   DFND 13 1,026 0 0
POSCO SPONSORED ADR 693483109 3,145 42,709 SH   DFND 15 42,190 0 519
POSCO SPONSORED ADR 693483109 2,859 38,829 SH   DFND 4 38,814 15 0
POST HLDGS INC COM 737446104 27 675 SH   DFND 4 675 0 0
POST HLDGS INC COM 737446104 3 66 SH   DFND 7 0 0 66
POST HLDGS INC COM 737446104 241 5,980 SH   DFND 24 5,980 0 0
POST HLDGS INC COM 737446104 10,048 248,886 SH   DFND 2 112,250 0 136,636
POST HLDGS INC COM 737446104 96 2,367 SH   DFND 15 2,363 0 4
POST HLDGS INC COM 737446104 0 12 SH   DFND 13 12 0 0
POST PPTYS INC COM 737464107 2,150 47,755 SH   DFND 15 47,642 0 113
POST PPTYS INC COM 737464107 22 479 SH   DFND 17 479 0 0
POST PPTYS INC COM 737464107 14,382 319,461 SH   DFND 3 40,258 0 279,203
POST PPTYS INC COM 737464107 1,287 28,577 SH   DFND 4 18,996 1,482 8,099
POST PPTYS INC COM 737464107 2,310 51,309 SH   DFND 73 36,145 0 15,164
POST PPTYS INC COM 737464107 567 12,592 SH   OTR 73 0 0 12,592
POST PPTYS INC COM 737464107 130 2,880 SH   DFND 13 2,880 0 0
POSTROCK ENERGY CORP COM 737525105 33 25,291 SH   DFND   25,291 0 0
POSTROCK ENERGY CORP COM 737525105 7 5,676 SH   DFND 5 4,981 0 695
POSTROCK ENERGY CORP COM 737525105 11 8,259 SH   OTR 5 0 0 8,259
POSTROCK ENERGY CORP COM 737525105 1 483 SH   DFND 15 483 0 0
POSTROCK ENERGY CORP COM 737525105 1,041 794,435 SH   DFND 3 393,135 0 401,300
POTASH CORP SASK INC COM 73755L107 1 30 SH   DFND 7 30 0 0
POTASH CORP SASK INC COM 73755L107 79 2,520 SH   DFND   2,520 0 0
POTASH CORP SASK INC COM 73755L107 12,884 411,894 SH   DFND 13 411,055 0 839
POTASH CORP SASK INC COM 73755L107 76,541 2,446,969 SH   DFND 15 2,370,327 0 76,642
POTASH CORP SASK INC COM 73755L107 3,496 111,771 SH   DFND 3 11,193 0 100,578
POTASH CORP SASK INC COM 73755L107 11,751 375,676 SH   DFND 4 346,445 6,938 22,293
POTLATCH CORP NEW COM 737630103 45 1,128 SH   DFND 4 51 1,077 0
POTLATCH CORP NEW COM 737630103 96 2,429 SH   DFND 13 2,429 0 0
POTLATCH CORP NEW COM 737630103 1,327 33,444 SH   DFND 15 33,213 0 231
POWELL INDS INC COM 739128106 6 105 SH   DFND 13 105 0 0
POWELL INDS INC COM 739128106 25 404 SH   DFND 15 251 0 153
POWELL INDS INC COM 739128106 227 3,708 SH   DFND 4 3,708 0 0
POWER INTEGRATIONS INC COM 739276103 1 15 SH   DFND 5 15 0 0
POWER INTEGRATIONS INC COM 739276103 4,328 79,915 SH   DFND 15 79,328 0 587
POWER INTEGRATIONS INC COM 739276103 81 1,500 SH   DFND 7 1,500 0 0
POWER INTEGRATIONS INC COM 739276103 1,598 29,500 SH   DFND 3 2,600 0 26,900
POWER INTEGRATIONS INC COM 739276103 686 12,660 SH   DFND 13 12,660 0 0
POWER INTEGRATIONS INC COM 739276103 1,418 26,181 SH   DFND 4 26,181 0 0
POWER REIT COM 73933H101 0 1 SH   DFND 15 1 0 0
POWER SOLUTIONS INTL INC COM NEW 73933G202 7,688 130,034 SH   DFND 3 15,639 0 114,395
POWERSECURE INTL INC COM 73936N105 14 848 SH   DFND 13 848 0 0
POWERSECURE INTL INC COM 73936N105 31 1,930 SH   DFND 15 1,465 0 465
POWERSHARES ACTIVE MNG ETF T US REAL EST FD 73935B508 12 205 SH   DFND 13 205 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 702 27,266 SH   DFND 3 27,266 0 0
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 223,417 8,673,033 SH   DFND 4 8,454,375 149,217 69,441
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 163 6,317 SH   DFND 17 6,317 0 0
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 212,370 8,244,190 SH   DFND 15 8,153,784 0 90,406
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 28,546 1,108,155 SH   DFND 13 1,090,831 0 17,324
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 8 46,000 SH Put DFND 4 46,000 0 0
POWERSHARES DB G10 CURCY HAR COM UT BEN INT 73935Y102 66 2,584 SH   DFND 13 2,584 0 0
POWERSHARES DB G10 CURCY HAR COM UT BEN INT 73935Y102 574 22,460 SH   DFND 15 21,260 0 1,200
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 116 3,706 SH   DFND 4 3,608 98 0
POWERSHARES ETF TR II S&P SMCP MAT P 73937B852 10 266 SH   DFND 13 266 0 0
POWERSHARES ETF TR II S&P SMCP HC PO 73937B886 46 940 SH   DFND 4 940 0 0
POWERSHARES ETF TR II S&P SMCP IND P 73937B878 1,015 24,659 SH   DFND 13 23,987 0 672
POWERSHARES ETF TR II S&P SMCP IND P 73937B878 21,880 531,712 SH   DFND 15 528,128 0 3,584
POWERSHARES ETF TR II S&P SMCP IND P 73937B878 5 130 SH   DFND 4 130 0 0
POWERSHARES ETF TR II S&P SMCP IT PO 73937B860 3,264 80,108 SH   DFND 13 77,449 0 2,659
POWERSHARES ETF TR II S&P SMCP IT PO 73937B860 61,987 1,521,153 SH   DFND 15 1,502,519 0 18,634
POWERSHARES ETF TR II S&P SMCP IT PO 73937B860 214 5,245 SH   DFND 4 845 0 4,400
POWERSHARES ETF TR II S&P SMCP MAT P 73937B852 64 1,638 SH   DFND 15 1,638 0 0
POWERSHARES ETF TR II S&P SMCP UTI P 73937B837 891 27,173 SH   DFND 13 26,392 0 781
POWERSHARES ETF TR II S&P SMCP UTI P 73937B837 19,847 605,103 SH   DFND 15 601,105 0 3,998
POWERSHARES ETF TR II S&P SMCP UTI P 73937B837 7 225 SH   DFND 4 225 0 0
POWERSHARES ETF TR II S&P500 HGH BET 73937B829 1,882 69,655 SH   DFND 13 64,397 0 5,258
POWERSHARES ETF TR II S&P500 HGH BET 73937B829 1,713 63,404 SH   DFND 15 62,114 0 1,290
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 88,658 2,841,611 SH   DFND 15 2,767,346 0 74,265
POWERSHARES ETF TR II S&P SMCP HC PO 73937B886 5,046 102,857 SH   DFND 13 100,447 0 2,410
POWERSHARES ETF TR II S&P SMCP FIN P 73937B803 18 500 SH   DFND 4 500 0 0
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 15,790 506,102 SH   DFND 13 491,571 0 14,531
POWERSHARES ETF TR II EMRG MKTS INFR 73937B209 31 846 SH   DFND 15 846 0 0
POWERSHARES ETF TR II S&P SMCP FIN P 73937B803 70,095 1,899,607 SH   DFND 15 1,886,358 0 13,249
POWERSHARES ETF TR II S&P SMCP HC PO 73937B886 66,845 1,362,506 SH   DFND 15 1,345,471 0 17,035
POWERSHARES ETF TR II ASIA PAC BD PR 73937B753 3 100 SH   DFND 13 100 0 0
POWERSHARES ETF TR II BUILD AMER ETF 73937B407 994 36,426 SH   DFND 13 35,871 0 555
POWERSHARES ETF TR II BUILD AMER ETF 73937B407 26 950 SH   DFND 4 950 0 0
POWERSHARES ETF TR II FND INV GR CP 73937B761 25 1,000 SH   DFND 15 1,000 0 0
POWERSHARES ETF TR II KBW RG BK PORT 73937B712 25 730 SH   DFND 15 730 0 0
POWERSHARES ETF TR II PWRSH S&P500HI 73937B654 718 26,350 SH   DFND 13 26,350 0 0
POWERSHARES ETF TR II PWRSH S&P500HI 73937B654 2,949 108,201 SH   DFND 15 107,874 0 327
POWERSHARES ETF TR II S&P SMCP C DIS 73937B506 4,735 108,245 SH   DFND 13 106,585 0 1,660
POWERSHARES ETF TR II S&P SMCP ENE P 73937B704 85 1,867 SH   OTR 5 0 0 1,867
POWERSHARES ETF TR II S&P SMCP C DIS 73937B506 13 300 SH   DFND 4 300 0 0
POWERSHARES ETF TR II S&P SMCP CONSU 73937B605 3,023 64,902 SH   DFND 13 64,063 0 839
POWERSHARES ETF TR II S&P SMCP CONSU 73937B605 6,114 131,267 SH   DFND 15 130,784 0 483
POWERSHARES ETF TR II S&P SMCP ENE P 73937B704 68 1,493 SH   DFND 13 1,493 0 0
POWERSHARES ETF TR II S&P SMCP ENE P 73937B704 445 9,816 SH   DFND 15 9,816 0 0
POWERSHARES ETF TR II S&P SMCP ENE P 73937B704 41 895 SH   DFND 5 779 0 116
POWERSHARES ETF TR II S&P SMCP C DIS 73937B506 56,842 1,299,578 SH   DFND 15 1,290,756 0 8,822
POWERSHARES ETF TR II BUILD AMER ETF 73937B407 10,206 373,982 SH   DFND 15 369,867 0 4,115
POWERSHARES ETF TR II S&P SMCP FIN P 73937B803 3,198 86,657 SH   DFND 13 84,205 0 2,452
POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 15,266 170,490 SH   DFND 13 150,969 0 19,521
POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 7,304 81,571 SH   DFND 15 78,245 0 3,326
POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 1,194 108,088 SH   DFND 13 107,927 0 161
POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 15 171 SH   DFND 4 171 0 0
POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 10 110 SH   DFND 7 110 0 0
POWERSHARES ETF TRUST GBL LSTD PVT EQT 73935X195 528 45,989 SH   DFND 13 45,087 0 902
POWERSHARES ETF TRUST GBL LSTD PVT EQT 73935X195 9,391 818,062 SH   DFND 15 813,169 0 4,893
POWERSHARES ETF TRUST GBL LSTD PVT EQT 73935X195 46 3,989 SH   DFND 17 3,989 0 0
POWERSHARES ETF TRUST GOLDEN DRG CHINA 73935X401 3,037 105,960 SH   DFND 13 104,810 0 1,150
POWERSHARES ETF TRUST GOLDEN DRG CHINA 73935X401 12,203 425,790 SH   DFND 15 423,706 0 2,084
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 6,512 86,268 SH   DFND 15 84,363 0 1,905
POWERSHARES ETF TRUST FND PR MIDGRT PT 73935X807 6,354 234,537 SH   DFND 13 204,915 0 29,622
POWERSHARES ETF TRUST GBL LSTD PVT EQT 73935X195 79,829 6,953,732 SH   DFND 4 6,654,541 250,148 49,043
POWERSHARES ETF TRUST FND PUR MDVAL PT 73935X880 1,316 58,040 SH   DFND 15 56,645 0 1,395
POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 4,018 234,549 SH   DFND 15 231,512 0 3,037
POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 171 10,000 SH   DFND 4 6,000 4,000 0
POWERSHARES ETF TRUST FINL SECT PORT 73935X377 173 6,680 SH   DFND 13 6,356 0 324
POWERSHARES ETF TRUST FINL SECT PORT 73935X377 0 6 SH   DFND 15 6 0 0
POWERSHARES ETF TRUST NASD INTNT ETF 73935X146 6,580 106,843 SH   DFND 15 101,608 0 5,235
POWERSHARES ETF TRUST FND PUR LRGCR PT 73935X450 662 20,119 SH   DFND 15 20,119 0 0
POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 2,047 185,212 SH   DFND 15 175,593 0 9,619
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 25,627 339,482 SH   DFND 13 329,270 0 10,212
POWERSHARES ETF TRUST FND PUR MIDCR PT 73935X443 312 9,539 SH   DFND 15 9,539 0 0
POWERSHARES ETF TRUST FND PUR SMGRT PT 73935X872 2,278 103,335 SH   DFND 13 103,335 0 0
POWERSHARES ETF TRUST FND PUR SMGRT PT 73935X872 1,865 84,641 SH   DFND 15 60,562 0 24,079
POWERSHARES ETF TRUST FND PUR SMLCR PT 73935X435 600 19,813 SH   DFND 15 19,813 0 0
POWERSHARES ETF TRUST FND PUR SMVAL PT 73935X864 26 1,170 SH   DFND 13 1,170 0 0
POWERSHARES ETF TRUST FND PUR SMVAL PT 73935X864 307 13,678 SH   DFND 15 13,678 0 0
POWERSHARES ETF TRUST FND PR MIDGRT PT 73935X807 782 28,883 SH   DFND 15 25,268 0 3,615
POWERSHARES ETF TRUST TECH SECT PORT 73935X344 35 1,075 SH   DFND 15 1,075 0 0
POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 1,801 105,131 SH   DFND 13 103,411 0 1,720
POWERSHARES ETF TRUST ZACKS MC PRTFL 73935X740 50 3,266 SH   DFND 15 2,211 0 1,055
POWERSHARES ETF TRUST ZACKS MC PRTFL 73935X740 60 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 550 86,598 SH   DFND 4 74,614 3,040 8,944
POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 518 81,549 SH   DFND 15 75,638 0 5,911
POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 284 44,766 SH   DFND 13 44,666 0 100
POWERSHARES ETF TRUST WILDERHILL PRO 73935X161 14 500 SH   DFND 7 500 0 0
POWERSHARES ETF TRUST WILDERHILL PRO 73935X161 122 4,227 SH   DFND 15 4,135 0 92
POWERSHARES ETF TRUST WILDERHILL PRO 73935X161 27 933 SH   DFND 13 933 0 0
POWERSHARES ETF TRUST WATER RESOURCE 73935X575 36 1,525 SH   DFND 7 1,525 0 0
POWERSHARES ETF TRUST WATER RESOURCE 73935X575 6,843 286,196 SH   DFND 4 266,549 12,048 7,599
POWERSHARES ETF TRUST MAGNIQUANT POR 73935X468 3 99 SH   DFND 15 49 0 50
POWERSHARES ETF TRUST WATER RESOURCE 73935X575 125 5,214 SH   DFND 13 5,214 0 0
POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 110 9,923 SH   DFND 4 9,923 0 0
POWERSHARES ETF TRUST TECH SECT PORT 73935X344 187 5,776 SH   DFND 13 5,515 0 261
POWERSHARES ETF TRUST S&P 500 HGH QLTY 73935X682 3,599 191,825 SH   DFND 15 190,512 0 1,313
POWERSHARES ETF TRUST S&P 500 HGH QLTY 73935X682 1,007 53,661 SH   DFND 13 53,661 0 0
POWERSHARES ETF TRUST NASD INTNT ETF 73935X146 2,509 40,748 SH   DFND 13 40,748 0 0
POWERSHARES ETF TRUST LX NANOTCH PTF 73935X633 4 634 SH   DFND 15 634 0 0
POWERSHARES ETF TRUST LX NANOTCH PTF 73935X633 5 700 SH   DFND 13 700 0 0
POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 20,941 1,211,848 SH   DFND 15 1,097,186 0 114,662
POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 1,283 74,228 SH   DFND 13 74,050 0 178
POWERSHARES ETF TRUST INDL SECT PORT 73935X369 2,346 55,147 SH   DFND 15 38,813 0 16,334
POWERSHARES ETF TRUST INDL SECT PORT 73935X369 175 4,108 SH   DFND 13 3,909 0 199
POWERSHARES ETF TRUST HLTHCR SEC POR 73935X351 4,357 101,034 SH   DFND 15 92,983 0 8,051
POWERSHARES ETF TRUST HLTHCR SEC POR 73935X351 2,315 53,697 SH   DFND 13 53,478 0 219
POWERSHARES ETF TRUST WATER RESOURCE 73935X575 3,449 144,265 SH   DFND 15 139,073 0 5,192
POWERSHARES ETF TRUST DWA TECH LDRS 73935X153 18,971 560,456 SH   DFND 13 533,296 0 27,160
POWERSHARES ETF TRUST DYN MEDIA PORT 73935X823 1,963 84,357 SH   DFND 13 84,357 0 0
POWERSHARES ETF TRUST DYN LSR & ENT 73935X757 12,871 409,108 SH   DFND 15 402,144 0 6,964
POWERSHARES ETF TRUST DYN LSR & ENT 73935X757 2,449 77,850 SH   DFND 13 77,850 0 0
POWERSHARES ETF TRUST DYN FD & BEV 73935X849 1,380 54,227 SH   DFND 15 53,847 0 380
POWERSHARES ETF TRUST DYN FD & BEV 73935X849 27 1,075 SH   DFND 13 1,075 0 0
POWERSHARES ETF TRUST DYN EN EX PROD 73935X658 278 9,102 SH   DFND 15 9,002 0 100
POWERSHARES ETF TRUST DYN EN EX PROD 73935X658 18 599 SH   DFND 13 599 0 0
POWERSHARES ETF TRUST DYN BLDG CNSTR 73935X666 1,856 91,278 SH   DFND 15 88,911 0 2,367
POWERSHARES ETF TRUST DYN BLDG CNSTR 73935X666 2,018 99,252 SH   DFND 13 99,252 0 0
POWERSHARES ETF TRUST DYN BIOT & GEN 73935X856 558 15,916 SH   DFND 4 15,916 0 0
POWERSHARES ETF TRUST DYN BIOT & GEN 73935X856 2,499 71,269 SH   DFND 15 69,798 0 1,471
POWERSHARES ETF TRUST DYN BIOT & GEN 73935X856 1,202 34,283 SH   DFND 13 33,985 0 298
POWERSHARES ETF TRUST DYN MEDIA PORT 73935X823 4,882 209,806 SH   DFND 15 204,459 0 5,347
POWERSHARES ETF TRUST DWA TECH LDRS 73935X153 114,711 3,388,803 SH   DFND 15 3,192,976 0 195,827
POWERSHARES ETF TRUST CON DISCRE SEC 73935X419 385 9,711 SH   DFND 15 9,628 0 83
POWERSHARES ETF TRUST DIV ACHV PRTF 73935X732 65 3,521 SH   DFND 4 3,521 0 0
POWERSHARES ETF TRUST DIV ACHV PRTF 73935X732 1,667 89,952 SH   DFND 15 88,701 0 1,251
POWERSHARES ETF TRUST DIV ACHV PRTF 73935X732 1,036 55,889 SH   DFND 13 43,999 0 11,890
POWERSHARES ETF TRUST CON STAPLE SEC 73935X393 134 3,240 SH   DFND 15 2,230 0 1,010
POWERSHARES ETF TRUST CON STAPLE SEC 73935X393 156 3,775 SH   DFND 13 3,593 0 182
POWERSHARES ETF TRUST CON DISCRE SEC 73935X419 310 7,808 SH   DFND 13 7,455 0 353
POWERSHARES ETF TRUST CLEANTECH PORT 73935X278 6 211 SH   DFND 13 211 0 0
POWERSHARES ETF TRUST BASIC MAT SECT 73935X427 4,377 94,744 SH   DFND 15 92,743 0 2,001
POWERSHARES ETF TRUST BASIC MAT SECT 73935X427 277 5,986 SH   DFND 13 5,730 0 256
POWERSHARES ETF TRUST AERSPC DEF PTF 73935X690 3 114 SH   DFND 13 114 0 0
POWERSHARES ETF TRUST ENERGY SEC POR 73935X385 33 664 SH   DFND 4 664 0 0
POWERSHARES ETF TRUST AERSPC DEF PTF 73935X690 1,018 36,989 SH   DFND 15 36,589 0 400
POWERSHARES ETF TRUST DWA TECH LDRS 73935X153 123 3,640 SH   DFND 4 3,640 0 0
POWERSHARES ETF TRUST DYNAMIC OTC PT 73935X203 50 797 SH   DFND 13 797 0 0
POWERSHARES ETF TRUST CLEANTECH PORT 73935X278 97 3,358 SH   DFND 15 3,263 0 95
POWERSHARES ETF TRUST DYN NETWKG PRT 73935X815 4 125 SH   DFND 13 125 0 0
POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 27,318 1,055,567 SH   DFND 15 1,047,887 0 7,680
POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 4,419 170,742 SH   DFND 13 147,800 0 22,942
POWERSHARES ETF TRUST DYNM LRG CP GR 73935X609 17 723 SH   DFND 4 723 0 0
POWERSHARES ETF TRUST DYNM LRG CP GR 73935X609 2,379 101,759 SH   DFND 15 94,461 0 7,298
POWERSHARES ETF TRUST ENERGY SEC POR 73935X385 602 12,087 SH   DFND 13 11,684 0 403
POWERSHARES ETF TRUST DYNM LRG CP GR 73935X609 32 1,350 SH   DFND 13 1,350 0 0
POWERSHARES ETF TRUST DYNAMIC OTC PT 73935X203 61 978 SH   DFND 15 723 0 255
POWERSHARES ETF TRUST DYNAMIC MKT PT 73935X104 257 4,238 SH   DFND 15 3,420 0 818
POWERSHARES ETF TRUST DYNAMIC MKT PT 73935X104 9 142 SH   DFND 13 142 0 0
POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 16,862 431,581 SH   DFND 15 427,367 0 4,214
POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 1,618 41,403 SH   DFND 13 38,112 0 3,291
POWERSHARES ETF TRUST DYN UTIL PORTF 73935X591 24 1,250 SH   DFND 4 1,250 0 0
POWERSHARES ETF TRUST DYN RETAIL PTF 73935X617 819 24,475 SH   DFND 15 24,422 0 53
POWERSHARES ETF TRUST DYN OIL SVCS 73935X625 5 200 SH   DFND 13 200 0 0
POWERSHARES ETF TRUST ENERGY SEC POR 73935X385 451 9,050 SH   DFND 15 9,050 0 0
POWERSHARES ETF TRUST DYN NETWKG PRT 73935X815 167 5,548 SH   DFND 15 5,485 0 63
POWERSHARES ETF TRUST DYN UTIL PORTF 73935X591 198 10,311 SH   DFND 15 10,311 0 0
POWERSHARES ETF TRUST DYN OIL SVCS 73935X625 2 100 SH   DFND 4 100 0 0
POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 9,774 212,350 SH   DFND 15 207,360 0 4,990
POWERSHARES ETF TRUST DYN OIL SVCS 73935X625 2,326 94,266 SH   DFND 15 77,650 0 16,616
POWERSHARES ETF TRUST DYN SEMCT PORT 73935X781 91 5,270 SH   DFND 13 5,270 0 0
POWERSHARES ETF TRUST DYN SEMCT PORT 73935X781 139 8,046 SH   DFND 15 7,821 0 225
POWERSHARES ETF TRUST DYN SFTWR PORT 73935X773 601 18,138 SH   DFND 13 18,019 0 119
POWERSHARES ETF TRUST DYN SFTWR PORT 73935X773 2,063 62,215 SH   DFND 15 60,128 0 2,087
POWERSHARES ETF TRUST DYN SFTWR PORT 73935X773 143 4,300 SH   DFND 4 4,300 0 0
POWERSHARES ETF TRUST DYN UTIL PORTF 73935X591 221 11,465 SH   DFND 13 10,930 0 535
POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 3,805 82,666 SH   DFND 13 80,382 0 2,284
POWERSHARES ETF TRUST II INTL CORP BOND 73936Q835 886 30,317 SH   DFND 3 30,317 0 0
POWERSHARES ETF TRUST II KBW YIELD REIT 73936Q819 9 291 SH   DFND 13 291 0 0
POWERSHARES ETF TRUST II INTL CORP BOND 73936Q835 1,781 60,930 SH   DFND 15 60,637 0 293
POWERSHARES ETF TRUST II KBW HG YLD FIN 73936Q793 221 8,848 SH   DFND 13 6,673 0 2,175
POWERSHARES ETF TRUST II KBW HG YLD FIN 73936Q793 2,078 83,335 SH   DFND 15 82,594 0 741
POWERSHARES ETF TRUST II KBW YIELD REIT 73936Q819 4,491 150,715 SH   DFND 15 148,083 0 2,632
POWERSHARES ETF TRUST II MENA FRNTR ETF 73936Q603 117 10,278 SH   DFND 15 10,278 0 0
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 31,612 1,280,870 SH   DFND 13 1,267,312 0 13,558
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 156,484 6,340,511 SH   DFND 15 6,270,297 0 70,215
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 151 6,119 SH   DFND 4 6,069 50 0
POWERSHARES ETF TRUST II INTL CORP BOND 73936Q835 3,682 125,954 SH   DFND 13 123,806 0 2,148
POWERSHARES ETF TRUST II DWA EMRG MKTS 73936Q207 25 1,382 SH   DFND 4 1,330 0 52
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 689 27,900 SH   DFND 3 0 0 27,900
POWERSHARES ETF TRUST II CEF INC COMPST 73936Q843 2,379 99,254 SH   DFND 13 98,798 0 456
POWERSHARES ETF TRUST II GLOBL AGRI ETF 73936Q702 779 27,448 SH   DFND 13 27,448 0 0
POWERSHARES ETF TRUST II GLOB GLD&P ETF 73936Q876 0 0 SH   DFND 15 0 0 0
POWERSHARES ETF TRUST II GLOB GLD&P ETF 73936Q876 7 300 SH   DFND 13 300 0 0
POWERSHARES ETF TRUST II DWA SC TECHLDR 73936Q744 20,157 545,675 SH   DFND 13 515,274 0 30,401
POWERSHARES ETF TRUST II DWA EMRG MKTS 73936Q207 20,085 1,111,487 SH   DFND 15 1,088,874 0 22,613
POWERSHARES ETF TRUST II DWA EMRG MKTS 73936Q207 5,848 323,629 SH   DFND 13 306,435 0 17,194
POWERSHARES ETF TRUST II DWA DEVEL MKTS 73936Q108 30,348 1,211,983 SH   DFND 15 1,196,894 0 15,089
POWERSHARES ETF TRUST II DWA DEVEL MKTS 73936Q108 18,456 737,053 SH   DFND 13 704,516 0 32,537
POWERSHARES ETF TRUST II CEF INC COMPST 73936Q843 189 7,885 SH   DFND 4 7,885 0 0
POWERSHARES ETF TRUST II CEF INC COMPST 73936Q843 1,269 52,926 SH   DFND 15 49,486 0 3,440
POWERSHARES ETF TRUST II DWA SC TECHLDR 73936Q744 31,142 843,030 SH   DFND 15 832,427 0 10,603
POWERSHARES ETF TRUST II GLOBL AGRI ETF 73936Q702 1,298 45,742 SH   DFND 15 45,742 0 0
POWERSHARES GLOBAL ETF FD S&P 500 BUYWRT 73936G308 1,673 83,507 SH   DFND 15 83,107 0 400
POWERSHARES GLOBAL ETF FD S&P 500 BUYWRT 73936G308 1,074 53,609 SH   DFND 13 53,609 0 0
POWERSHARES GLOBAL ETF TRUST INSUR NATL MUN 73936T474 7,794 337,926 SH   DFND 15 332,539 0 5,387
POWERSHARES GLOBAL ETF TRUST GBL WTR PORT 73936T623 2,000 94,720 SH   DFND 15 94,602 0 118
POWERSHARES GLOBAL ETF TRUST WK VRDO TX FR 73936T433 3,909 156,619 SH   DFND 15 148,594 0 8,025
POWERSHARES GLOBAL ETF TRUST GBL WTR PORT 73936T623 6 300 SH   DFND 4 300 0 0
POWERSHARES GLOBAL ETF TRUST I-30 LAD TREAS 73936T524 87 2,883 SH   DFND 13 2,883 0 0
POWERSHARES GLOBAL ETF TRUST I-30 LAD TREAS 73936T524 369 12,212 SH   DFND 15 12,212 0 0
POWERSHARES GLOBAL ETF TRUST INSUR NATL MUN 73936T474 2,422 105,009 SH   DFND 13 105,009 0 0
POWERSHARES GLOBAL ETF TRUST DYN DEVINTLOPP 73936T805 133 6,890 SH   DFND 15 4,890 0 2,000
POWERSHARES GLOBAL ETF TRUST GBL WTR PORT 73936T623 2,579 122,157 SH   DFND 13 122,157 0 0
POWERSHARES GLOBAL ETF TRUST GBL CLEAN ENER 73936T615 7 620 SH   DFND 7 620 0 0
POWERSHARES GLOBAL ETF TRUST INSUR NATL MUN 73936T474 138 5,964 SH   DFND 4 4,964 1,000 0
POWERSHARES GLOBAL ETF TRUST NY MUNI BD ETF 73936T458 38 1,700 SH   DFND 13 1,700 0 0
POWERSHARES GLOBAL ETF TRUST NY MUNI BD ETF 73936T458 316 14,227 SH   DFND 15 13,031 0 1,196
POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 21,112 772,190 SH   DFND 13 761,218 0 10,972
POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 304,309 11,130,528 SH   DFND 15 10,978,861 0 151,667
POWERSHARES GLOBAL ETF TRUST WK VRDO TX FR 73936T433 808 32,375 SH   DFND 13 32,375 0 0
POWERSHARES GLOBAL ETF TRUST WK VRDO TX FR 73936T433 25 1,000 SH   DFND 4 1,000 0 0
POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 76 2,764 SH   DFND 4 2,524 240 0
POWERSHARES GLOBAL ETF TRUST DEV MKTS EX-US 73936T789 7,100 171,044 SH   DFND 13 170,091 0 953
POWERSHARES GLOBAL ETF TRUST EMER MRKT PORT 73936T763 151 7,414 SH   DFND 15 7,414 0 0
POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 5,164 377,206 SH   DFND 13 375,330 0 1,876
POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 58,738 4,290,569 SH   DFND 15 4,228,238 0 62,331
POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 46 3,381 SH   DFND 4 759 2,622 0
POWERSHARES GLOBAL ETF TRUST ASIA PAC EX-JP 73936T854 7,805 138,786 SH   DFND 13 138,105 0 681
POWERSHARES GLOBAL ETF TRUST GBL CLEAN ENER 73936T615 67 5,830 SH   DFND 15 5,830 0 0
POWERSHARES GLOBAL ETF TRUST CALI MUNI ETF 73936T441 5,931 255,665 SH   DFND 15 254,767 0 898
POWERSHARES GLOBAL ETF TRUST DEV MKTS EX-US 73936T789 112 2,704 SH   DFND 15 2,704 0 0
POWERSHARES GLOBAL ETF TRUST EMER MRKT PORT 73936T763 160 7,865 SH   DFND 13 7,865 0 0
POWERSHARES GLOBAL ETF TRUST EX US SML PORT 73936T771 8,347 307,065 SH   DFND 13 283,645 0 23,420
POWERSHARES GLOBAL ETF TRUST EX US SML PORT 73936T771 601 22,115 SH   DFND 15 22,115 0 0
POWERSHARES GLOBAL ETF TRUST FDM HG YLD RAFI 73936T557 1,385 73,613 SH   DFND 13 73,613 0 0
POWERSHARES GLOBAL ETF TRUST FDM HG YLD RAFI 73936T557 15,414 819,451 SH   DFND 15 813,606 0 5,845
POWERSHARES GLOBAL ETF TRUST FDM HG YLD RAFI 73936T557 38 2,000 SH   DFND 4 2,000 0 0
POWERSHARES GLOBAL ETF TRUST GBL CLEAN ENER 73936T615 44 3,805 SH   DFND 13 3,805 0 0
POWERSHARES GLOBAL ETF TRUST ASIA PAC EX-JP 73936T854 155 2,761 SH   DFND 15 2,761 0 0
POWERSHARES INDIA ETF TR INDIA PORT 73935L100 10 631 SH   DFND 13 631 0 0
POWERSHARES INDIA ETF TR INDIA PORT 73935L100 216 13,509 SH   DFND 15 13,309 0 200
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 206,533 2,618,314 SH   DFND 15 2,434,595 0 183,719
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 2 2,200 SH Put DFND 13 2,200 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 31,286 396,622 SH   DFND 13 393,089 0 3,533
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 1,545 19,590 SH   DFND 4 17,251 39 2,300
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 789 10,000 SH   DFND 24 10,000 0 0
POWERSHS DB MULTI SECT COMM DB OIL FUND 73936B507 1,289 46,959 SH   DFND 15 46,350 0 609
POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 61 2,424 SH   DFND 4 2,424 0 0
POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 181 7,162 SH   DFND 3 7,162 0 0
POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 10,254 405,455 SH   DFND 15 386,831 0 18,624
POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 937 37,044 SH   DFND 13 36,967 0 77
POWERSHS DB MULTI SECT COMM DB SILVER FUND 73936B309 346 9,484 SH   DFND 15 9,411 0 73
POWERSHS DB MULTI SECT COMM DB SILVER FUND 73936B309 4 100 SH   DFND 13 100 0 0
POWERSHS DB MULTI SECT COMM DB PREC MTLS 73936B200 34 776 SH   DFND 4 776 0 0
POWERSHS DB MULTI SECT COMM DB PREC MTLS 73936B200 1,984 45,438 SH   DFND 13 45,313 0 125
POWERSHS DB MULTI SECT COMM DB OIL FUND 73936B507 71 2,596 SH   DFND 13 2,596 0 0
POWERSHS DB MULTI SECT COMM DB GOLD FUND 73936B606 226 5,058 SH   DFND 15 5,033 0 25
POWERSHS DB MULTI SECT COMM DB GOLD FUND 73936B606 73 1,630 SH   DFND 13 1,630 0 0
POWERSHS DB MULTI SECT COMM DB ENERGY FUND 73936B101 8,353 296,642 SH   DFND 15 294,318 0 2,324
POWERSHS DB MULTI SECT COMM DB ENERGY FUND 73936B101 332 11,787 SH   DFND 13 11,787 0 0
POWERSHS DB MULTI SECT COMM DB BASE METALS 73936B705 2,515 150,310 SH   DFND 15 148,175 0 2,135
POWERSHS DB MULTI SECT COMM DB BASE METALS 73936B705 123 7,346 SH   DFND 13 7,346 0 0
POWERSHS DB MULTI SECT COMM DB PREC MTLS 73936B200 1,081 24,751 SH   DFND 15 24,727 0 24
POWERSHS DB US DOLLAR INDEX DOLL INDX BEAR 73936D206 239 8,828 SH   DFND 15 7,128 0 1,700
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 BEAR 73936D206 14 500 SH   DFND 13 500 0 0
POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 6,960 321,758 SH   DFND 15 314,455 0 7,303
POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 3,487 161,201 SH   DFND 13 160,947 0 254
POZEN INC COM 73941U102 219 38,300 SH   DFND 15 38,300 0 0
PPG INDS INC COM 693506107 10,286 61,572 SH   DFND 3 0 0 61,572
PPG INDS INC COM 693506107 5,748 34,407 SH   DFND 73 1,766 0 32,641
PPG INDS INC COM 693506107 31,904 190,979 SH   DFND 4 169,210 20,335 1,434
PPG INDS INC COM 693506107 2,012 12,045 SH   DFND 17 12,045 0 0
PPG INDS INC COM 693506107 18,383 110,039 SH   DFND 15 101,458 0 8,581
PPG INDS INC COM 693506107 2,176 13,027 SH   DFND 13 12,854 0 173
PPG INDS INC COM 693506107 144 864 SH   DFND 5 864 0 0
PPL CORP COM 69351T106 68,798 2,264,598 SH   DFND 15 2,213,362 0 51,236
PPL CORP COM 69351T106 16,305 536,707 SH   DFND 73 191,500 0 345,207
PPL CORP UNIT 99/99/9999S 69351T114 1 23 SH   DFND 4 23 0 0
PPL CORP UNIT 99/99/9999S 69351T114 1,016 18,908 SH   DFND 15 16,616 0 2,292
PPL CORP UNIT 99/99/9999S 69351T114 5 100 SH   DFND 13 100 0 0
PPL CORP COM 69351T106 13,952 459,256 SH   DFND 4 397,404 38,472 23,380
PPL CORP COM 69351T106 35 1,165 SH   DFND 17 1,165 0 0
PPL CORP COM 69351T106 6,942 228,522 SH   DFND 13 227,564 0 958
PPL CORP COM 69351T106 614 20,202 SH   DFND 3 0 0 20,202
PRANA BIOTECHNOLOGY LTD SPONSORED ADR 739727105 21 5,000 SH   DFND 15 5,000 0 0
PRAXAIR INC COM 74005P104 65,593 545,655 SH   DFND 4 479,216 54,998 11,441
PRAXAIR INC COM 74005P104 12,535 104,273 SH   DFND 13 103,547 0 726
PRAXAIR INC COM 74005P104 9,138 76,014 SH   DFND 7 71,457 0 4,557
PRAXAIR INC COM 74005P104 7,914 65,833 SH   DFND 73 3,839 0 61,994
PRAXAIR INC COM 74005P104 6,732 55,998 SH   DFND 5 52,687 0 3,311
PRAXAIR INC COM 74005P104 8,453 70,317 SH   DFND 2 66,470 0 3,847
PRAXAIR INC COM 74005P104 322,558 2,683,288 SH   DFND 15 2,657,214 0 26,073
PRAXAIR INC COM 74005P104 320,530 2,666,421 SH   DFND 3 222,677 0 2,443,744
PRAXAIR INC COM 74005P104 414 3,445 SH   DFND 17 3,445 0 0
PRECIDIAN ETFS TR MAXIS NIKKEI 74016W106 0 0 SH   DFND 15 0 0 0
PRECISION CASTPARTS CORP COM 740189105 592 2,607 SH   DFND 17 2,507 100 0
PRECISION CASTPARTS CORP COM 740189105 2,506 11,027 SH   OTR 5 0 0 11,027
PRECISION CASTPARTS CORP COM 740189105 6,389 28,116 SH   DFND 73 1,868 0 26,248
PRECISION CASTPARTS CORP COM 740189105 1,179 5,190 SH   DFND 7 0 0 5,190
PRECISION CASTPARTS CORP COM 740189105 28,565 125,704 SH   DFND 5 108,568 0 17,136
PRECISION CASTPARTS CORP COM 740189105 367,825 1,618,662 SH   DFND 3 378,145 0 1,240,517
PRECISION CASTPARTS CORP COM 740189105 58,864 259,039 SH   DFND 15 252,646 0 6,393
PRECISION CASTPARTS CORP COM 740189105 4,785 21,057 SH   DFND 13 21,041 0 16
PRECISION CASTPARTS CORP COM 740189105 911 4,007 SH   DFND   4,007 0 0
PRECISION CASTPARTS CORP COM 740189105 115,915 510,102 SH   DFND 4 498,377 7,835 3,890
PRECISION DRILLING CORP COM 2010 74022D308 7 710 SH   DFND 13 710 0 0
PRECISION DRILLING CORP COM 2010 74022D308 289 29,098 SH   DFND 15 15,148 0 13,950
PREFERRED APT CMNTYS INC COM 74039L103 4 500 SH   DFND 15 0 0 500
PREFORMED LINE PRODS CO COM 740444104 0 1 SH   DFND 15 1 0 0
PREFORMED LINE PRODS CO COM 740444104 46 640 SH   DFND 13 640 0 0
PREMIER FINL BANCORP INC COM 74050M105 14 1,171 SH   DFND 15 1,171 0 0
PREMIERE GLOBAL SVCS INC COM 740585104 0 1 SH   DFND 15 1 0 0
PREMIERE GLOBAL SVCS INC COM 740585104 954 95,775 SH   DFND 3 95,775 0 0
PREMIERE GLOBAL SVCS INC COM 740585104 552 55,435 SH   DFND 4 55,435 0 0
PRESTIGE BRANDS HLDGS INC COM 74112D101 332 11,025 SH   DFND 15 11,025 0 0
PRESTIGE BRANDS HLDGS INC COM 74112D101 162 5,368 SH   DFND 5 5,368 0 0
PRESTIGE BRANDS HLDGS INC COM 74112D101 31,960 1,061,105 SH   DFND 3 238,505 0 822,600
PRESTIGE BRANDS HLDGS INC COM 74112D101 938 31,156 SH   DFND 13 31,054 0 102
PRESTIGE BRANDS HLDGS INC COM 74112D101 497 16,490 SH   DFND 4 16,490 0 0
PRETIUM RES INC COM 74139C102 18 2,540 SH   DFND 15 2,540 0 0
PRICE T ROWE GROUP INC COM 74144T108 6,547 91,014 SH   DFND 4 89,232 941 841
PRICE T ROWE GROUP INC COM 74144T108 29,419 408,988 SH   DFND 15 394,785 0 14,203
PRICE T ROWE GROUP INC COM 74144T108 3,535 49,149 SH   DFND 73 3,215 0 45,934
PRICE T ROWE GROUP INC COM 74144T108 209 2,910 SH   DFND 7 2,910 0 0
PRICE T ROWE GROUP INC COM 74144T108 3,520 48,934 SH   DFND 3 0 0 48,934
PRICE T ROWE GROUP INC COM 74144T108 15 205 SH   DFND 17 205 0 0
PRICE T ROWE GROUP INC COM 74144T108 1,941 26,978 SH   DFND 13 26,864 0 114
PRICE T ROWE GROUP INC COM 74144T108 18,478 256,888 SH   DFND 2 242,918 0 13,970
PRICELINE COM INC COM NEW 741503403 429 424 SH   OTR 5 0 0 424
PRICELINE COM INC COM NEW 741503403 82,288 81,397 SH   DFND 15 79,710 0 1,687
PRICELINE COM INC NOTE 1.250% 3/1 741503AN6 7 2,000 PRN   DFND 15 2,000 0 0
PRICELINE COM INC NOTE 1.250% 3/1 741503AN6 54,477 16,421,000 PRN   DFND   16,421,000 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 657 511,000 PRN   DFND 24 511,000 0 0
PRICELINE COM INC DEBT 1.000% 3/1 741503AQ9 1,446 1,125,000 PRN   DFND 15 1,124,000 0 1,000
PRICELINE COM INC DEBT 1.000% 3/1 741503AQ9 163 127,000 PRN   DFND 13 127,000 0 0
PRICELINE COM INC DEBT 1.000% 3/1 741503AQ9 3,855 3,000,000 PRN   DFND   3,000,000 0 0
PRICELINE COM INC COM NEW 741503403 10,191 10,081 SH   DFND 73 679 0 9,402
PRICELINE COM INC COM NEW 741503403 71 70 SH   DFND 7 70 0 0
PRICELINE COM INC COM NEW 741503403 12,002 11,872 SH   DFND 5 11,390 0 482
PRICELINE COM INC COM NEW 741503403 58,533 57,899 SH   DFND 4 56,603 662 634
PRICELINE COM INC COM NEW 741503403 441,102 436,324 SH   DFND 3 90,901 0 345,423
PRICELINE COM INC COM NEW 741503403 113 112 SH   DFND 17 112 0 0
PRICELINE COM INC COM NEW 741503403 5,983 5,918 SH   DFND 13 5,837 0 81
PRICELINE COM INC COM NEW 741503403 201 199 SH   DFND 24 199 0 0
PRICESMART INC COM 741511109 393 4,128 SH   DFND 13 4,100 0 28
PRICESMART INC COM 741511109 2,182 22,915 SH   DFND 15 22,880 0 35
PRICESMART INC COM 741511109 13 133 SH   DFND 17 133 0 0
PRICESMART INC COM 741511109 432 4,539 SH   DFND 4 3,408 1,131 0
PRIMERICA INC COM 74164M108 55 1,354 SH   DFND 24 1,354 0 0
PRIMERICA INC COM 74164M108 61 1,500 SH   DFND 13 1,500 0 0
PRIMERICA INC COM 74164M108 56 1,389 SH   DFND 4 1,389 0 0
PRIMERICA INC COM 74164M108 7 180 SH   DFND 15 180 0 0
PRIMERICA INC COM 74164M108 10,252 254,147 SH   DFND 2 114,410 0 139,737
PRIMERO MNG CORP COM 74164W106 188 34,515 SH   DFND 13 34,515 0 0
PRIMERO MNG CORP COM 74164W106 1,003 183,954 SH   DFND 15 183,954 0 0
PRIMERO MNG CORP COM 74164W106 2 303 SH   DFND 4 303 0 0
PRIMERO MNG CORP COM 74164W106 1,896 347,871 SH   DFND 73 316,720 0 31,151
PRIMERO MNG CORP COM 74164W106 84 15,328 SH   OTR 73 0 0 15,328
PRIMO WTR CORP COM 74165N105 74 31,000 SH   DFND 15 31,000 0 0
PRIMORIS SVCS CORP COM 74164F103 569 22,350 SH   DFND 15 22,248 0 102
PRIMORIS SVCS CORP COM 74164F103 43 1,668 SH   OTR 5 0 0 1,668
PRIMORIS SVCS CORP COM 74164F103 335 13,137 SH   DFND 5 13,061 0 76
PRIMORIS SVCS CORP COM 74164F103 47,297 1,856,222 SH   DFND 3 505,822 0 1,350,400
PRIMORIS SVCS CORP COM 74164F103 1 50 SH   DFND 13 50 0 0
PRIMORIS SVCS CORP COM 74164F103 224 8,792 SH   DFND 4 8,792 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 249 5,818 SH   DFND 13 5,818 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 2,627 61,350 SH   DFND 15 57,285 0 4,065
PRINCIPAL FINL GROUP INC COM 74251V102 375 8,753 SH   DFND 3 0 0 8,753
PRINCIPAL FINL GROUP INC COM 74251V102 486 11,348 SH   DFND 4 3,747 0 7,601
PRINCIPAL FINL GROUP INC COM 74251V102 2,215 51,721 SH   DFND 73 3,383 0 48,338
PRINCIPAL REAL ESTATE INCOME SHS BEN INT 74255X104 107 6,008 SH   DFND 13 6,008 0 0
PRINCIPAL REAL ESTATE INCOME SHS BEN INT 74255X104 341 19,157 SH   DFND 15 19,157 0 0
PRIVATEBANCORP INC COM 742962103 848 39,625 SH   DFND 15 39,086 0 539
PRIVATEBANCORP INC COM 742962103 10,506 490,920 SH   DFND 2 221,920 0 269,000
PRIVATEBANCORP INC COM 742962103 1,081 50,505 SH   DFND 4 50,505 0 0
PRIVATEBANCORP INC COM 742962103 43 2,014 SH   DFND 13 2,014 0 0
PROASSURANCE CORP COM 74267C106 580 12,869 SH   OTR 73 0 0 12,869
PROASSURANCE CORP COM 74267C106 667 14,810 SH   DFND 13 14,810 0 0
PROASSURANCE CORP COM 74267C106 4,506 100,010 SH   DFND 15 99,471 0 539
PROASSURANCE CORP COM 74267C106 4,840 107,411 SH   DFND 4 107,275 136 0
PROASSURANCE CORP COM 74267C106 1,942 43,106 SH   DFND 73 39,794 0 3,312
PROCERA NETWORKS INC COM NEW 74269U203 1 66 SH   DFND 5 66 0 0
PROCERA NETWORKS INC COM NEW 74269U203 2,019 130,368 SH   DFND 3 11,358 0 119,010
PROCERA NETWORKS INC COM NEW 74269U203 51 3,300 SH   DFND 13 3,300 0 0
PROCERA NETWORKS INC COM NEW 74269U203 5 300 SH   DFND 15 300 0 0
PROCTER & GAMBLE CO COM 742718109 2,041 27,000 SH   DFND 7 23,300 0 3,700
PROCTER & GAMBLE CO COM 742718109 1,512 20,000 SH   DFND   20,000 0 0
PROCTER & GAMBLE CO COM 742718109 11 35,800 SH Put DFND 4 35,800 0 0
PROCTER & GAMBLE CO COM 742718109 0 100 SH Put DFND 13 100 0 0
PROCTER & GAMBLE CO COM 742718109 85 1,121 SH   OTR 5 0 0 1,121
PROCTER & GAMBLE CO COM 742718109 65,471 866,135 SH   DFND 73 143,297 0 722,838
PROCTER & GAMBLE CO COM 742718109 378,223 5,003,613 SH   DFND 4 4,194,316 523,077 286,220
PROCTER & GAMBLE CO COM 742718109 19,023 251,657 SH   DFND 3 57,050 0 194,607
PROCTER & GAMBLE CO COM 742718109 7,591 100,422 SH   DFND 17 96,642 3,780 0
PROCTER & GAMBLE CO COM 742718109 468,026 6,191,639 SH   DFND 15 5,956,202 0 235,437
PROCTER & GAMBLE CO COM 742718109 37,646 498,029 SH   DFND 13 487,028 0 11,001
PROCTER & GAMBLE CO COM 742718109 249 3,290 SH   DFND 5 3,290 0 0
PROGRESS SOFTWARE CORP COM 743312100 318 12,319 SH   DFND 13 12,319 0 0
PROGRESS SOFTWARE CORP COM 743312100 1,898 73,433 SH   DFND 15 72,866 0 567
PROGRESS SOFTWARE CORP COM 743312100 13,290 514,131 SH   DFND 3 21,298 0 492,833
PROGRESS SOFTWARE CORP COM 743312100 369 14,294 SH   DFND 4 11,071 0 3,223
PROGRESSIVE CORP OHIO COM 743315103 6,799 249,675 SH   DFND 15 236,775 0 12,900
PROGRESSIVE CORP OHIO COM 743315103 101 3,714 SH   OTR 5 0 0 3,714
PROGRESSIVE CORP OHIO COM 743315103 2,846 104,501 SH   DFND 73 6,834 0 97,667
PROGRESSIVE CORP OHIO COM 743315103 298 10,942 SH   DFND 5 10,942 0 0
PROGRESSIVE CORP OHIO COM 743315103 5,391 197,970 SH   DFND 4 38,442 55,854 103,674
PROGRESSIVE CORP OHIO COM 743315103 9 321 SH   DFND 17 321 0 0
PROGRESSIVE CORP OHIO COM 743315103 205 7,541 SH   DFND 13 7,541 0 0
PROGRESSIVE CORP OHIO COM 743315103 482 17,691 SH   DFND 3 0 0 17,691
PROGRESSIVE WASTE SOLUTIONS COM 74339G101 63 2,455 SH   DFND 15 2,354 0 101
PROLOGIS NOTE 3.250% 3/1 74340XAT8 3 3,000 PRN   DFND 15 3,000 0 0
PROLOGIS NOTE 3.250% 3/1 743410AY8 11 10,000 PRN   DFND 15 10,000 0 0
PROLOGIS INC COM 74340W103 96 2,556 SH   DFND 24 2,556 0 0
PROLOGIS INC COM 74340W103 600 15,948 SH   DFND 3 0 0 15,948
PROLOGIS INC COM 74340W103 7,217 191,831 SH   DFND 4 165,873 5,556 20,402
PROLOGIS INC COM 74340W103 6,048 160,772 SH   DFND 15 156,093 0 4,679
PROLOGIS INC COM 74340W103 5,682 151,049 SH   DFND 73 8,605 0 142,444
PROLOGIS INC COM 74340W103 60 1,582 SH   DFND 17 1,582 0 0
PROLOGIS INC COM 74340W103 179 4,763 SH   DFND 13 4,544 0 219
PROOFPOINT INC COM 743424103 735 22,897 SH   DFND 15 22,674 0 223
PROOFPOINT INC COM 743424103 22,716 707,210 SH   DFND 3 88,390 0 618,820
PROS HOLDINGS INC COM 74346Y103 27,513 804,708 SH   DFND 3 172,938 0 631,770
PROS HOLDINGS INC COM 74346Y103 3,029 88,592 SH   DFND 5 88,592 0 0
PROSHARES TR PSHS ULTRUSS2000 74347R842 87 1,200 SH   DFND 4 1,200 0 0
PROSHARES TR PSHS ULTRA TECH 74347R693 0 0 SH   DFND 15 0 0 0
PROSHARES TR PSHS ULTRA TECH 74347R693 9 100 SH   DFND 4 100 0 0
PROSHARES TR PSHS ULTRA UTIL 74347R685 0 1 SH   DFND 15 1 0 0
PROSHARES TR PSHS ULTRA QQQ 74347R206 1 8 SH   DFND 15 8 0 0
PROSHARES TR PSHS ULTRUSS2000 74347R842 106 1,452 SH   DFND 15 1,452 0 0
PROSHARES TR PSHS ULTRA DOW30 74347R305 0 0 SH   DFND 15 0 0 0
PROSHARES TR PSHS ULTSH 20YRS 74347B201 19 250 SH   DFND 13 250 0 0
PROSHARES TR PSHS ULTSH 20YRS 74347B201 101 1,337 SH   DFND 15 1,337 0 0
PROSHARES TR PSHS ULTRA UTIL 74347R685 7 100 SH   DFND 4 100 0 0
PROSHARES TR PSHS ULTRA QQQ 74347R206 32 400 SH   DFND 13 400 0 0
PROSHARES TR PSHS ULTRA O&G 74347R719 133 2,200 SH   DFND 4 0 0 2,200
PROSHARES TR PSHS ULTRA O&G 74347R719 7 122 SH   DFND 15 122 0 0
PROSHARES TR PSHS ULT SEMICDT 74347R669 4 100 SH   DFND 4 100 0 0
PROSHARES TR PSHS ULTRA DOW30 74347R305 19 200 SH   DFND 13 200 0 0
PROSHARES TR PSHS ULT2000 VAL 74347R479 0 0 SH   DFND 15 0 0 0
PROSHARES TR PSHS ULT1000 VAL 74347R529 0 0 SH   DFND 15 0 0 0
PROSHARES TR PSHS ULT1000 GRW 74347R537 0 1 SH   DFND 15 1 0 0
PROSHARES TR PSHS ULTSH 20YRS 74347B201 90 1,200 SH   DFND 4 1,200 0 0
PROSHARES TR ULTRA FNCLS NEW 74347X633 42 425 SH   DFND 15 425 0 0
PROSHARES TR PSHS ULTRA INDL 74347R727 0 2 SH   DFND 15 2 0 0
PROSHARES TR SHT KBW REGBNK 74347X476 0 1 SH   DFND 15 1 0 0
PROSHARES TR PSHS ULT SEMICDT 74347R669 0 0 SH   DFND 15 0 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 511 5,200 SH   DFND 4 100 0 5,100
PROSHARES TR ULTR 7-10 TREA 74347R180 65 1,251 SH   DFND 15 1,251 0 0
PROSHARES TR ULSHOIL&GASNEW13 74348A525 0 2 SH   DFND 15 2 0 0
PROSHARES TR SHT MSCI NEW 74347X575 3,151 142,315 SH   DFND 15 142,235 0 80
PROSHARES TR ULT R/EST NEW 74347X625 0 0 SH   DFND 15 0 0 0
PROSHARES TR PSHS LC COR PLUS 74347R248 7,449 93,811 SH   DFND 15 93,042 0 769
PROSHARES TR PSHS ULTSHRT QQQ 74347X237 0 2 SH   DFND 15 2 0 0
PROSHARES TR SHT 7-10 YR TR 74348A608 4 131 SH   DFND 15 131 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 1 51 SH   DFND 15 51 0 0
PROSHARES TR SHRT HGH YIELD 74347R131 1,209 39,648 SH   DFND 15 37,247 0 2,401
PROSHARES TR SHRT 20+YR TRE 74347X849 272 8,500 SH   DFND 4 8,500 0 0
PROSHARES TR SHRT 20+YR TRE 74347X849 33,004 1,030,409 SH   DFND 15 945,765 0 84,644
PROSHARES TR SHRT 20+YR TRE 74347X849 24,151 754,000 SH   DFND 13 750,801 0 3,199
PROSHARES TR REAL EST NEW 11 74348A871 0 1 SH   DFND 15 1 0 0
PROSHARES TR PSHS ULTSHT FINL 74347X146 1 51 SH   DFND 15 51 0 0
PROSHARES TR SHT MSCI NEW 74347X575 482 21,748 SH   DFND 13 21,622 0 126
PROSHARES TR PSHS LC COR PLUS 74347R248 229 2,888 SH   DFND 13 2,888 0 0
PROSHARES TR PSHS SHRT S&P500 74347R503 35,983 1,284,634 SH   DFND 13 1,004,336 0 280,298
PROSHARES TR PSHS SH MSCI EAF 74347R370 583 16,443 SH   DFND 13 16,443 0 0
PROSHARES TR PSHS SHORT QQQ 74347R602 555 27,029 SH   DFND 13 27,029 0 0
PROSHARES TR PSHS SHORT DOW30 74347R701 1,288 44,600 SH   DFND 4 0 0 44,600
PROSHARES TR PSHS SHORT DOW30 74347R701 13,160 455,510 SH   DFND 15 444,628 0 10,882
PROSHARES TR PSHS SHORT DOW30 74347R701 2,173 75,223 SH   DFND 13 75,138 0 85
PROSHARES TR PSHS SH MSCI EMR 74347R396 1,500 54,467 SH   DFND 15 51,667 0 2,800
PROSHARES TR PSHS SH MSCI EMR 74347R396 5,912 214,669 SH   DFND 13 214,574 0 95
PROSHARES TR PSHS SHT OIL&GAS 74347R222 3 100 SH   DFND 13 100 0 0
PROSHARES TR PSHS SH MDCAP400 74347R800 3,848 191,053 SH   DFND 15 175,006 0 16,047
PROSHARES TR PSHS SHRT S&P500 74347R503 59,823 2,135,789 SH   DFND 15 2,062,637 0 73,152
PROSHARES TR PSHS CONSMRGOODS 74347R768 0 4 SH   DFND 15 4 0 0
PROSHARES TR PSHS CONSMR SVCS 74347R750 13 200 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 4,952 120,882 SH   DFND 15 118,470 0 2,412
PROSHARES TR FTSE CHINA 25 74347X658 19 540 SH   DFND 13 540 0 0
PROSHARES TR BASIC MAT NEW 74347X138 0 1 SH   DFND 15 1 0 0
PROSHARES TR PSHS ULT SCAP600 74347R818 0 0 SH   DFND 15 0 0 0
PROSHARES TR PSHS SH MSCI EAF 74347R370 7,164 202,195 SH   DFND 15 196,962 0 5,233
PROSHARES TR PSHS ULT BASMATL 74347R776 0 0 SH   DFND 15 0 0 0
PROSHARES TR PSHS ULT S&P 500 74347R107 85 1,001 SH   DFND 15 1,001 0 0
PROSHARES TR PSHS ULT S&P 500 74347R107 17 200 SH   DFND 13 200 0 0
PROSHARES TR PSHS ULT MDCP GR 74347R511 0 0 SH   DFND 15 0 0 0
PROSHARES TR PSHS ULT MCP VAL 74347R495 0 1 SH   DFND 15 1 0 0
PROSHARES TR PSHS ULT MCAP400 74347R404 173 1,586 SH   DFND 4 1,586 0 0
PROSHARES TR PSHS ULT MCAP400 74347R404 0 1 SH   DFND 15 1 0 0
PROSHARES TR PSHS ULT HLTHCRE 74347R735 14 200 SH   DFND 4 200 0 0
PROSHARES TR PSHS SHORT QQQ 74347R602 12,763 621,324 SH   DFND 15 604,450 0 16,874
PROSHARES TR PSHS ULT HLTHCRE 74347R735 0 1 SH   DFND 15 1 0 0
PROSHARES TR PSHS SHT SCAP600 74347R784 954 59,831 SH   DFND 15 59,831 0 0
PROSHARES TR PSHS ULSHT SP500 74347B300 1,235 33,749 SH   DFND 15 33,731 0 18
PROSHARES TR PSHS ULSHT SP500 74347B300 184 5,040 SH   DFND 13 5,011 0 29
PROSHARES TR PSHS ULSHT 7-10Y 74347R313 23 800 SH   DFND 4 800 0 0
PROSHARES TR PSHS ULSHRUS2000 74348A202 0 1 SH   DFND 15 1 0 0
PROSHARES TR PSHS ULPROSH NEW 74348A632 0 17 SH   DFND 15 17 0 0
PROSHARES TR PSHS ULCONSM NEW 74348A616 0 12 SH   DFND 15 12 0 0
PROSHARES TR PSHS TECHNOLOGY 74347X153 0 1 SH   DFND 15 1 0 0
PROSHARES TR PSHS SHTRUSS2000 74347R826 23,995 1,299,135 SH   DFND 15 1,272,694 0 26,441
PROSHARES TR PSHS SHTRUSS2000 74347R826 1,932 104,623 SH   DFND 13 104,623 0 0
PROSHARES TR PSHS SHTFINL ETF 74347R230 1,862 81,579 SH   DFND 15 77,491 0 4,088
PROSHARES TR II UL VIXSTFUT ETF 74347W379 1 21 SH   DFND 15 21 0 0
PROSHARES TR II ULTRA SILVER 74347W841 4 201 SH   DFND 15 201 0 0
PROSPECT CAPITAL CORPORATION COM 74348T102 137 12,247 SH   DFND 13 12,247 0 0
PROSPECT CAPITAL CORPORATION COM 74348T102 47 4,250 SH   DFND 73 0 0 4,250
PROSPECT CAPITAL CORPORATION NOTE 5.500% 8/1 74348TAD4 10 10,000 PRN   DFND 24 10,000 0 0
PROSPECT CAPITAL CORPORATION COM 74348T102 16 1,396 SH   DFND 4 1,396 0 0
PROSPECT CAPITAL CORPORATION COM 74348T102 2,750 246,232 SH   DFND 15 234,555 0 11,678
PROSPERITY BANCSHARES INC COM 743606105 599 9,679 SH   DFND 13 9,658 0 21
PROSPERITY BANCSHARES INC COM 743606105 5,074 82,054 SH   DFND 15 81,595 0 459
PROSPERITY BANCSHARES INC COM 743606105 1,922 31,075 SH   DFND 4 29,196 0 1,879
PROTECTIVE LIFE CORP COM 743674103 518 12,164 SH   DFND 13 12,164 0 0
PROTECTIVE LIFE CORP COM 743674103 12,673 297,847 SH   DFND 15 289,852 0 7,995
PROTECTIVE LIFE CORP COM 743674103 235 5,534 SH   DFND 4 4,504 0 1,030
PROTHENA CORP PLC SHS G72800108 1 53 SH   DFND 4 53 0 0
PROTHENA CORP PLC SHS G72800108 0 9 SH   DFND 13 9 0 0
PROTHENA CORP PLC SHS G72800108 4 178 SH   DFND 15 174 0 4
PROTO LABS INC COM 743713109 0 200 SH Put DFND 15 0 0 200
PROTO LABS INC COM 743713109 40 523 SH   OTR 5 0 0 523
PROTO LABS INC COM 743713109 731 9,567 SH   DFND 5 9,567 0 0
PROTO LABS INC COM 743713109 15,333 200,715 SH   DFND 4 200,715 0 0
PROTO LABS INC COM 743713109 44,957 588,524 SH   DFND 3 179,739 0 408,785
PROTO LABS INC COM 743713109 660 8,644 SH   DFND 13 8,594 0 50
PROTO LABS INC COM 743713109 6,696 87,656 SH   DFND 15 87,424 0 232
PROVIDENCE & WORCESTER RR CO COM 743737108 20 1,000 SH   DFND 15 1,000 0 0
PROVIDENT FINL HLDGS INC COM 743868101 12 700 SH   DFND 15 700 0 0
PROVIDENT FINL SVCS INC COM 74386T105 182 11,217 SH   DFND 15 11,217 0 0
PROVIDENT FINL SVCS INC COM 74386T105 278 17,166 SH   DFND 4 17,166 0 0
PROVIDENT FINL SVCS INC COM 74386T105 8 467 SH   DFND 13 467 0 0
PROVIDENT NEW YORK BANCORP COM 744028101 41 3,810 SH   DFND 15 485 0 3,325
PROVIDENT NEW YORK BANCORP COM 744028101 7,026 645,167 SH   DFND 3 34,487 0 610,680
PROVIDENT NEW YORK BANCORP COM 744028101 329 30,240 SH   DFND 4 30,240 0 0
PRUDENTIAL FINL INC COM 744320102 10,425 133,692 SH   DFND 73 7,069 0 126,623
PRUDENTIAL FINL INC COM 744320102 2,578 33,057 SH   DFND 13 32,363 0 694
PRUDENTIAL FINL INC COM 744320102 23,903 306,524 SH   DFND 15 285,050 0 21,473
PRUDENTIAL FINL INC COM 744320102 1,160 14,874 SH   DFND 3 0 0 14,874
PRUDENTIAL FINL INC COM 744320102 12,337 158,197 SH   DFND 4 142,787 3,266 12,144
PRUDENTIAL FINL INC COM 744320102 3 35 SH   DFND 5 35 0 0
PRUDENTIAL FINL INC COM 744320102 14,285 183,186 SH   DFND 7 173,958 0 9,228
PRUDENTIAL GLB SHT DUR HG YL COM 74433A109 339 19,440 SH   DFND 13 17,943 0 1,497
PRUDENTIAL GLB SHT DUR HG YL COM 74433A109 5,541 317,690 SH   DFND 15 305,142 0 12,548
PRUDENTIAL PLC ADR 74435K204 3,397 91,000 SH   DFND 13 90,834 0 166
PRUDENTIAL PLC ADR 74435K204 27,665 741,087 SH   DFND 15 735,972 0 5,115
PRUDENTIAL PLC ADR 74435K204 52 1,380 SH   DFND 17 1,380 0 0
PRUDENTIAL PLC ADR 74435K204 6,615 177,215 SH   DFND 4 174,639 2,369 207
PRUDENTIAL PLC ADR 74435K204 19 508 SH   DFND 7 508 0 0
PRUDENTIAL SHT DURATION HG Y COM 74442F107 14 750 SH   DFND 13 750 0 0
PRUDENTIAL SHT DURATION HG Y COM 74442F107 1,426 79,203 SH   DFND 15 77,359 0 1,844
PS BUSINESS PKS INC CALIF COM 69360J107 680 9,113 SH   DFND 4 9,113 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 14 188 SH   DFND 15 188 0 0
PSYCHEMEDICS CORP COM NEW 744375205 0 1 SH   DFND 15 1 0 0
PTC INC COM 69370C100 93 3,259 SH   DFND 13 3,259 0 0
PTC INC COM 69370C100 3,016 105,989 SH   DFND 15 105,615 0 374
PTC INC COM 69370C100 5,587 196,310 SH   DFND 2 77,000 0 119,310
PTC INC COM 69370C100 100 3,506 SH   DFND 24 3,506 0 0
PTC INC COM 69370C100 1,782 62,601 SH   DFND 4 58,281 390 3,930
PTC THERAPEUTICS INC COM 69366J200 617 28,733 SH   DFND 15 25,245 0 3,488
PUBLIC STORAGE COM 74460D109 435 2,707 SH   DFND 13 2,655 0 52
PUBLIC STORAGE COM 74460D109 6,187 38,536 SH   DFND 73 2,337 0 36,199
PUBLIC STORAGE COM 74460D109 20,096 125,175 SH   DFND 4 114,139 4,655 6,381
PUBLIC STORAGE COM 74460D109 4,848 30,199 SH   DFND 3 22,834 0 7,365
PUBLIC STORAGE COM 74460D109 9,433 58,754 SH   DFND 15 54,415 0 4,339
PUBLIC STORAGE COM 74460D109 46 288 SH   DFND 17 288 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 164 4,984 SH   DFND 17 4,984 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 15,891 482,578 SH   DFND 73 180,927 0 301,651
PUBLIC SVC ENTERPRISE GROUP COM 744573106 282 8,560 SH   DFND 7 8,560 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 43,833 1,331,096 SH   DFND 4 1,194,162 99,910 37,024
PUBLIC SVC ENTERPRISE GROUP COM 744573106 0 2 SH   DFND 24 2 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 20,716 629,086 SH   DFND 15 607,291 0 21,795
PUBLIC SVC ENTERPRISE GROUP COM 744573106 520 15,804 SH   DFND 13 15,804 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 533 16,181 SH   DFND 3 0 0 16,181
PULASKI FINL CORP COM 745548107 21 2,012 SH   DFND 15 2,012 0 0
PULSE ELECTRONICS CORP COM NEW 74586W205 1 160 SH   DFND 15 0 0 160
PULTE GROUP INC COM 745867101 578 35,033 SH   DFND 13 33,146 0 1,887
PULTE GROUP INC COM 745867101 7,273 440,796 SH   DFND 15 421,671 0 19,125
PULTE GROUP INC COM 745867101 184 11,178 SH   DFND 3 0 0 11,178
PULTE GROUP INC COM 745867101 2,505 151,822 SH   DFND 4 118,221 0 33,601
PULTE GROUP INC COM 745867101 4,807 291,344 SH   DFND 73 65,661 0 225,683
PUMA BIOTECHNOLOGY INC COM 74587V107 22 406 SH   OTR 5 0 0 406
PUMA BIOTECHNOLOGY INC COM 74587V107 8 150 SH   DFND 15 150 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 16,741 311,990 SH   DFND 3 122,190 0 189,800
PUMA BIOTECHNOLOGY INC COM 74587V107 383 7,137 SH   DFND 5 7,137 0 0
PUTMAN HIGH INCOME SEC FUND SHS BEN INT 746779107 554 70,436 SH   DFND 15 68,936 0 1,500
PUTMAN HIGH INCOME SEC FUND SHS BEN INT 746779107 8 1,060 SH   DFND 13 1,060 0 0
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PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 8 1,704 SH   DFND 13 1,704 0 0
PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 235 48,082 SH   DFND 15 46,282 0 1,800
PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 8,039 1,647,257 SH   DFND 3 798,772 0 848,485
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 3,094 283,052 SH   DFND 15 266,538 0 16,514
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 174 15,903 SH   DFND 3 15,903 0 0
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PUTNAM PREMIER INCOME TR SH BEN INT 746853100 355 67,444 SH   DFND 15 67,444 0 0
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 39 7,500 SH   DFND 4 7,500 0 0
PVF CAPITAL CORP COM 693654105 16 3,804 SH   DFND 15 3,804 0 0
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PVR PARTNERS L P COM UNIT REPTG L 693665101 313 13,559 SH   DFND 13 13,559 0 0
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PYRAMID OIL CO COM 747215101 45 10,830 SH   DFND 15 10,830 0 0
PZENA INVESTMENT MGMT INC CLASS A 74731Q103 0 1 SH   DFND 15 1 0 0
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QCR HOLDINGS INC COM 74727A104 237 14,900 SH   DFND 4 0 6,750 8,150
QEP MIDSTREAM PARTNERS LP COM UNIT RP LTD 74735R115 111 4,897 SH   DFND 15 4,897 0 0
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QEP RES INC COM 74733V100 99,126 3,579,859 SH   DFND 10 1,801,179 0 1,778,680
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QIAGEN NV REG SHS N72482107 155 7,233 SH   DFND 4 5,765 0 1,468
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QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 57 688 SH   DFND 4 688 0 0
QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 124 1,485 SH   DFND 13 1,485 0 0
QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 2,600 31,244 SH   DFND 15 30,977 0 267
QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 1,706 20,500 SH   DFND 24 20,500 0 0
QIWI PLC SPON ADR REP B 74735M108 113 3,600 SH   DFND 15 1,950 0 1,650
QIWI PLC SPON ADR REP B 74735M108 580 18,557 SH   DFND 3 0 0 18,557
QKL STORES INC COM PAR $0.001 74732Y303 0 37 SH   DFND 4 37 0 0
QLIK TECHNOLOGIES INC COM 74733T105 1,182 34,544 SH   DFND 5 34,544 0 0
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QLIK TECHNOLOGIES INC COM 74733T105 10,042 293,358 SH   DFND 15 291,326 0 2,032
QLIK TECHNOLOGIES INC COM 74733T105 43,797 1,279,482 SH   DFND 3 138,001 0 1,141,481
QLIK TECHNOLOGIES INC COM 74733T105 623 18,199 SH   DFND 4 17,739 460 0
QLOGIC CORP COM 747277101 7 600 SH   DFND 4 0 0 600
QLOGIC CORP COM 747277101 7,491 684,710 SH   DFND 2 308,670 0 376,040
QLOGIC CORP COM 747277101 67 6,161 SH   DFND 13 6,161 0 0
QLOGIC CORP COM 747277101 1,185 108,350 SH   DFND 15 108,134 0 216
QLT INC COM 746927102 1 250 SH   DFND 15 250 0 0
QR ENERGY LP UNIT LTD PRTNS 74734R108 25 1,535 SH   DFND 13 600 0 935
QR ENERGY LP UNIT LTD PRTNS 74734R108 2,034 124,940 SH   DFND 15 124,740 0 200
QUAD / GRAPHICS INC COM CL A 747301109 106 3,497 SH   DFND   3,497 0 0
QUAD / GRAPHICS INC COM CL A 747301109 9,570 315,227 SH   DFND 2 143,120 0 172,107
QUAD / GRAPHICS INC COM CL A 747301109 1,773 58,409 SH   DFND 15 43,649 0 14,760
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QUALCOMM INC COM 747525103 191,950 2,851,303 SH   DFND 4 2,692,995 91,129 67,179
QUALCOMM INC COM 747525103 23,585 350,339 SH   DFND 2 331,196 0 19,143
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QUALCOMM INC COM 747525103 258,807 3,844,423 SH   DFND 15 3,658,856 0 185,568
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QUALCOMM INC COM 747525103 265,670 3,946,381 SH   DFND 10 2,281,964 0 1,664,417
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QUALCOMM INC COM 747525103 64,235 954,181 SH   DFND 73 289,794 0 664,387
QUALCOMM INC COM 747525103 417,600 6,203,215 SH   DFND 3 1,271,030 0 4,932,185
QUALITY DISTR INC FLA COM 74756M102 0 13 SH   DFND 15 13 0 0
QUALITY DISTR INC FLA COM 74756M102 6,387 691,200 SH   DFND 2 311,780 0 379,420
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QUANTA SVCS INC COM 74762E102 77,713 2,824,912 SH   DFND 3 1,140,661 0 1,684,251
QUANTA SVCS INC COM 74762E102 764 27,754 SH   DFND 13 27,003 0 751
QUANTA SVCS INC COM 74762E102 5,464 198,636 SH   DFND 15 190,211 0 8,425
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QUANTUM FUEL SYS TECH WORLDW COM PAR $0.02 74765E307 2 635 SH   DFND 13 635 0 0
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QUEST DIAGNOSTICS INC COM 74834L100 300 4,858 SH   DFND 3 0 0 4,858
QUEST DIAGNOSTICS INC COM 74834L100 160 2,595 SH   OTR 5 0 0 2,595
QUEST DIAGNOSTICS INC COM 74834L100 1,773 28,696 SH   DFND 73 1,876 0 26,820
QUEST DIAGNOSTICS INC COM 74834L100 5,361 86,772 SH   DFND 4 82,263 1,327 3,182
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QUEST DIAGNOSTICS INC COM 74834L100 10,315 166,937 SH   DFND 15 160,668 0 6,269
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QUEST DIAGNOSTICS INC COM 74834L100 468 7,575 SH   DFND 5 7,575 0 0
QUEST RARE MINERALS LTD COM 74836T101 0 2 SH   DFND 15 2 0 0
QUESTAR CORP COM 748356102 2,966 131,895 SH   DFND 13 130,966 0 929
QUESTAR CORP COM 748356102 7,954 353,671 SH   DFND 15 323,868 0 29,803
QUESTAR CORP COM 748356102 1,028 45,731 SH   DFND 4 38,552 3,000 4,179
QUESTCOR PHARMACEUTICALS INC COM 74835Y101 431 7,439 SH   DFND 13 7,352 0 87
QUESTCOR PHARMACEUTICALS INC COM 74835Y101 6,336 109,237 SH   DFND 15 102,977 0 6,260
QUESTCOR PHARMACEUTICALS INC COM 74835Y101 152 2,614 SH   DFND 4 2,565 49 0
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QUICKSILVER RESOURCES INC COM 74837R104 939 476,506 SH   DFND 13 367,959 0 108,547
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QUIDEL CORP COM 74838J101 131 4,599 SH   DFND 15 3,599 0 1,000
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QUIKSILVER INC COM 74838C106 1,441 204,976 SH   DFND 4 204,976 0 0
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QUINTILES TRANSNATIO HLDGS I COM 74876Y101 355 7,910 SH   DFND 15 7,529 0 381
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QUINTILES TRANSNATIO HLDGS I COM 74876Y101 60 1,341 SH   DFND 4 1,341 0 0
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RACKSPACE HOSTING INC COM 750086100 3,023 57,303 SH   DFND 5 57,303 0 0
RACKSPACE HOSTING INC COM 750086100 274 5,184 SH   DFND 13 5,184 0 0
RACKSPACE HOSTING INC COM 750086100 5,811 110,140 SH   DFND 15 108,721 0 1,419
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RACKSPACE HOSTING INC COM 750086100 920 17,426 SH   DFND 4 16,822 526 78
RADCOM LTD SHS NEW M81865111 32 6,000 SH   DFND 15 6,000 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 330 23,704 SH   DFND 13 23,662 0 42
RADIAN GROUP INC NOTE 3.000%11/1 750236AK7 16,443 11,590,000 PRN   DFND 24 11,590,000 0 0
RADIAN GROUP INC NOTE 3.000%11/1 750236AK7 14,046 9,900,000 PRN   DFND   9,900,000 0 0
RADIAN GROUP INC NOTE 2.250% 3/0 750236AN1 4,960 3,400,000 PRN   DFND 24 3,400,000 0 0
RADIAN GROUP INC COM 750236101 3,876 278,252 SH   DFND 4 278,252 0 0
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RADIAN GROUP INC COM 750236101 1,790 128,467 SH   DFND 15 113,323 0 15,144
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RADISYS CORP COM 750459109 0 80 SH   DFND 13 80 0 0
RADNET INC COM 750491102 27 11,001 SH   DFND 15 1,001 0 10,000
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RALPH LAUREN CORP CL A 751212101 14,955 90,785 SH   DFND 15 89,587 0 1,198
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RALPH LAUREN CORP CL A 751212101 12,547 76,163 SH   DFND 4 74,427 735 1,001
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RAMBUS INC DEL COM 750917106 23 2,452 SH   DFND 15 2,452 0 0
RAMBUS INC DEL COM 750917106 65 6,900 SH   DFND 4 6,500 0 400
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 260 16,894 SH   DFND 73 3,473 0 13,421
RAMCO-GERSHENSON PPTYS TR PERP PFD-D CV 751452608 255 4,333 SH   DFND 24 4,333 0 0
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RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 10 645 SH   DFND 13 567 0 78
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 314 20,368 SH   DFND 4 20,294 74 0
RANDGOLD RES LTD ADR 752344309 170 2,381 SH   OTR 5 0 0 2,381
RANDGOLD RES LTD ADR 752344309 267 3,733 SH   DFND 15 3,293 0 440
RANDGOLD RES LTD ADR 752344309 415,537 5,809,265 SH   DFND 3 1,688,651 0 4,120,614
RANDGOLD RES LTD ADR 752344309 2 28 SH   DFND 4 28 0 0
RANDGOLD RES LTD ADR 752344309 1,022 14,282 SH   DFND 5 14,124 0 158
RANDGOLD RES LTD ADR 752344309 14 200 SH   DFND 13 0 0 200
RANGE RES CORP COM 75281A109 50 663 SH   OTR 5 0 0 663
RANGE RES CORP COM 75281A109 2,343 30,871 SH   DFND 73 2,019 0 28,852
RANGE RES CORP COM 75281A109 418 5,508 SH   DFND 5 5,456 0 52
RANGE RES CORP COM 75281A109 10,019 132,018 SH   DFND 4 129,122 229 2,667
RANGE RES CORP COM 75281A109 125,866 1,658,526 SH   DFND 3 283,410 0 1,375,116
RANGE RES CORP COM 75281A109 9 114 SH   DFND 17 114 0 0
RANGE RES CORP COM 75281A109 2,049 26,995 SH   DFND 13 26,215 0 780
RANGE RES CORP COM 75281A109 15,208 200,400 SH   DFND 15 198,662 0 1,738
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RAPTOR PHARMACEUTICAL CORP COM 75382F106 7,023 470,701 SH   DFND 3 60,291 0 410,410
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RAVEN INDS INC COM 754212108 27 817 SH   DFND 15 537 0 280
RAVEN INDS INC COM 754212108 2,853 87,215 SH   DFND 4 67,215 0 20,000
RAYMOND JAMES FINANCIAL INC COM 754730109 393 9,420 SH   DFND 73 9,296 0 124
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RAYONIER INC COM 754907103 11,771 211,519 SH   DFND 3 13,619 0 197,900
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RAYTHEON CO COM NEW 755111507 1,156 15,000 SH   DFND   15,000 0 0
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RAYTHEON CO COM NEW 755111507 96 1,250 SH   OTR 5 0 0 1,250
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REALPAGE INC COM 75606N109 4,793 207,390 SH   DFND 2 82,840 0 124,550
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REALTY INCOME CORP COM 756109104 615 15,461 SH   DFND 4 11,339 3,040 1,082
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RED HAT INC COM 756577102 1,650 35,766 SH   DFND 73 2,339 0 33,427
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RED HAT INC COM 756577102 7,649 165,781 SH   DFND 15 163,831 0 1,950
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RED ROBIN GOURMET BURGERS IN COM 75689M101 9 130 SH   DFND 13 130 0 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 311 4,375 SH   DFND 15 4,375 0 0
REDIFF COM INDIA LTD SPONSORED ADR 757479100 0 125 SH   DFND 15 125 0 0
REDWOOD TR INC COM 758075402 96 4,890 SH   DFND 4 1,547 843 2,500
REDWOOD TR INC COM 758075402 59,293 3,011,310 SH   DFND 3 861,710 0 2,149,600
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REDWOOD TR INC COM 758075402 49 2,494 SH   OTR 5 0 0 2,494
REDWOOD TR INC COM 758075402 9,649 490,064 SH   DFND 2 220,760 0 269,304
REDWOOD TR INC COM 758075402 36,280 1,842,583 SH   DFND 10 1,342,353 0 500,230
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REDWOOD TR INC COM 758075402 240 12,194 SH   DFND 13 12,194 0 0
REDWOOD TR INC COM 758075402 277 14,065 SH   DFND 5 13,919 0 146
REED ELSEVIER N V SPONS ADR NEW 758204200 63 1,582 SH   DFND 13 1,582 0 0
REED ELSEVIER N V SPONS ADR NEW 758204200 1,830 45,630 SH   DFND 15 45,559 0 71
REED ELSEVIER N V SPONS ADR NEW 758204200 491 12,250 SH   DFND 4 10,572 1,678 0
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REED ELSEVIER P L C SPONS ADR NEW 758205207 5,180 96,083 SH   DFND 15 95,711 0 372
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REED ELSEVIER P L C SPONS ADR NEW 758205207 256 4,756 SH   DFND 4 3,171 1,585 0
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REGAL BELOIT CORP COM 758750103 22,790 335,489 SH   DFND 3 8,729 0 326,760
REGAL BELOIT CORP COM 758750103 2,317 34,099 SH   DFND 4 33,999 0 100
REGAL BELOIT CORP COM 758750103 6,327 93,135 SH   DFND 15 92,408 0 727
REGAL BELOIT CORP COM 758750103 328 4,825 SH   DFND 13 4,808 0 17
REGAL BELOIT CORP COM 758750103 6 90 SH   DFND 5 90 0 0
REGAL ENTMT GROUP CL A 758766109 1,105 58,243 SH   DFND 13 57,567 0 676
REGAL ENTMT GROUP CL A 758766109 5,141 270,861 SH   DFND 15 269,564 0 1,297
REGAL ENTMT GROUP CL A 758766109 167 8,825 SH   DFND 4 8,293 0 532
REGENCY CTRS CORP COM 758849103 2,407 49,779 SH   DFND 4 17,558 31,993 228
REGENCY CTRS CORP COM 758849103 25 522 SH   DFND 13 457 0 65
REGENCY CTRS CORP COM 758849103 1,603 33,153 SH   DFND 15 32,716 0 437
REGENCY ENERGY PARTNERS L P COM UNITS L P 75885Y107 11 394 SH   DFND 7 394 0 0
REGENCY ENERGY PARTNERS L P COM UNITS L P 75885Y107 279 9,768 SH   DFND 4 8,668 1,000 100
REGENCY ENERGY PARTNERS L P COM UNITS L P 75885Y107 229 8,000 SH   DFND 17 8,000 0 0
REGENCY ENERGY PARTNERS L P COM UNITS L P 75885Y107 1,360 47,553 SH   DFND 13 46,553 0 1,000
REGENCY ENERGY PARTNERS L P COM UNITS L P 75885Y107 8,479 296,475 SH   DFND 15 291,818 0 4,657
REGENERON PHARMACEUTICALS COM 75886F107 28,996 92,676 SH   DFND 15 89,195 0 3,481
REGENERON PHARMACEUTICALS COM 75886F107 2,502 7,997 SH   DFND 5 7,364 0 633
REGENERON PHARMACEUTICALS COM 75886F107 4,611 14,739 SH   DFND 73 964 0 13,775
REGENERON PHARMACEUTICALS COM 75886F107 42 133 SH   DFND 7 133 0 0
REGENERON PHARMACEUTICALS COM 75886F107 2,834 9,057 SH   DFND 13 9,000 0 57
REGENERON PHARMACEUTICALS COM 75886F107 6 20 SH   DFND 24 20 0 0
REGENERON PHARMACEUTICALS COM 75886F107 5,755 18,393 SH   DFND 4 18,274 0 119
REGENERON PHARMACEUTICALS COM 75886F107 153,767 491,474 SH   DFND 3 38,690 0 452,784
REGIONAL MGMT CORP COM 75902K106 1,350 42,450 SH   DFND 3 42,450 0 0
REGIONAL MGMT CORP COM 75902K106 134 4,200 SH   DFND 4 4,200 0 0
REGIONS FINL CORP NEW COM 7591EP100 9,955 1,075,014 SH   DFND 15 1,005,066 0 69,948
REGIONS FINL CORP NEW COM 7591EP100 13,426 1,449,853 SH   DFND 73 532,928 0 916,925
REGIONS FINL CORP NEW COM 7591EP100 1,339 144,644 SH   DFND 3 0 0 144,644
REGIONS FINL CORP NEW COM 7591EP100 1,250 135,010 SH   DFND 13 132,348 0 2,662
REGIONS FINL CORP NEW COM 7591EP100 9,380 1,012,964 SH   DFND 4 944,788 184 67,992
REGIS CORP MINN COM 758932107 622 42,342 SH   DFND 15 38,872 0 3,470
REGIS CORP MINN COM 758932107 45 3,060 SH   DFND 4 160 0 2,900
REGULUS THERAPEUTICS INC COM 75915K101 842 89,331 SH   DFND 13 89,331 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 482 7,192 SH   DFND 13 7,052 0 140
REINSURANCE GROUP AMER INC COM NEW 759351604 511 7,622 SH   DFND 73 1,014 0 6,608
REINSURANCE GROUP AMER INC COM NEW 759351604 678 10,121 SH   DFND 4 2,100 13 8,008
REINSURANCE GROUP AMER INC COM NEW 759351604 9,947 148,491 SH   DFND 15 140,653 0 7,838
REINSURANCE GROUP AMER INC COM NEW 759351604 13,525 201,893 SH   DFND 3 658 0 201,235
REIS INC COM 75936P105 8 501 SH   DFND 15 501 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 216 2,953 SH   DFND 13 2,953 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 10,295 140,511 SH   DFND 15 137,264 0 3,247
RELIANCE STEEL & ALUMINUM CO COM 759509102 12,876 175,727 SH   DFND 3 107,911 0 67,816
RELIANCE STEEL & ALUMINUM CO COM 759509102 1,108 15,116 SH   DFND 4 14,288 0 828
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 34,981 386,400 SH   DFND 3 4,723 0 381,677
RENAISSANCERE HOLDINGS LTD COM G7496G103 1,310 14,468 SH   DFND 73 708 0 13,760
RENAISSANCERE HOLDINGS LTD COM G7496G103 7 81 SH   DFND 7 81 0 0
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RENAISSANCERE HOLDINGS LTD COM G7496G103 1,278 14,116 SH   DFND 4 9,276 23 4,817
RENASANT CORP COM 75970E107 72 2,652 SH   DFND 15 2,652 0 0
RENESOLA LTD SPONS ADS 75971T103 22 4,500 SH   DFND 13 4,500 0 0
RENESOLA LTD SPONS ADS 75971T103 15 2,935 SH   DFND 15 2,935 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 217 14,308 SH   DFND 13 14,308 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 1,118 73,781 SH   DFND 15 73,781 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 164 10,821 SH   DFND 4 10,821 0 0
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RENEWABLE ENERGY GROUP INC COM NEW 75972A301 74 4,852 SH   OTR 73 0 0 4,852
RENN GLOBAL ENTREPENRS COM 759720105 0 2 SH   DFND 15 2 0 0
RENREN INC SPONSORED ADR 759892102 5 1,540 SH   DFND 13 1,540 0 0
RENREN INC SPONSORED ADR 759892102 8 2,300 SH   DFND 15 2,150 0 150
RENT A CTR INC NEW COM 76009N100 7,918 207,778 SH   DFND 2 93,770 0 114,008
RENT A CTR INC NEW COM 76009N100 19 500 SH   DFND 4 500 0 0
RENT A CTR INC NEW COM 76009N100 8 200 SH   DFND 15 200 0 0
RENTECH INC COM 760112102 8 4,200 SH   DFND 15 4,000 0 200
RENTECH INC COM 760112102 8 4,000 SH   DFND 4 4,000 0 0
RENTECH NITROGEN PARTNERS L COM UNIT 760113100 525 21,398 SH   DFND 15 18,985 0 2,413
RENTECH NITROGEN PARTNERS L COM UNIT 760113100 5 200 SH   DFND 4 200 0 0
RENTRAK CORP COM 760174102 42 1,301 SH   DFND 15 501 0 800
REPLIGEN CORP COM 759916109 0 1 SH   DFND 15 1 0 0
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REPROS THERAPEUTICS INC COM NEW 76028H209 85 3,177 SH   DFND 13 3,177 0 0
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REPUBLIC AWYS HLDGS INC COM 760276105 266 22,349 SH   DFND 15 20,176 0 2,173
REPUBLIC AWYS HLDGS INC COM 760276105 131 11,000 SH   DFND 4 11,000 0 0
REPUBLIC AWYS HLDGS INC COM 760276105 0 26 SH   DFND 13 26 0 0
REPUBLIC BANCORP KY CL A 760281204 1,410 51,176 SH   DFND 15 38,108 0 13,068
REPUBLIC BANCORP KY CL A 760281204 74 2,687 SH   DFND 13 2,687 0 0
REPUBLIC FIRST BANCORP INC COM 760416107 7 2,138 SH   DFND 15 2,138 0 0
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REPUBLIC SVCS INC COM 760759100 1,711 51,299 SH   DFND 73 3,355 0 47,944
REPUBLIC SVCS INC COM 760759100 130 3,890 SH   DFND 7 3,890 0 0
REPUBLIC SVCS INC COM 760759100 9,547 286,179 SH   DFND 4 282,328 2,427 1,424
REPUBLIC SVCS INC COM 760759100 7 223 SH   DFND 17 223 0 0
REPUBLIC SVCS INC COM 760759100 10,688 320,382 SH   DFND 15 317,930 0 2,452
REPUBLIC SVCS INC COM 760759100 534 15,996 SH   DFND 13 15,836 0 160
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RESOLUTE FST PRODS INC COM 76117W109 170 12,875 SH   DFND 15 12,775 0 100
RESOLUTE FST PRODS INC COM 76117W109 2 181 SH   DFND 4 181 0 0
RESOURCE AMERICA INC CL A 761195205 0 0 SH   DFND 15 0 0 0
RESOURCE AMERICA INC CL A 761195205 135 16,806 SH   DFND 4 16,790 16 0
RESOURCE CAP CORP COM 76120W302 174 29,357 SH   DFND 15 29,357 0 0
RESOURCE CAP CORP COM 76120W302 578 97,380 SH   DFND 4 97,380 0 0
RESOURCES CONNECTION INC COM 76122Q105 3,294 242,772 SH   DFND 3 242,772 0 0
RESOURCES CONNECTION INC COM 76122Q105 28,945 2,133,009 SH   DFND 10 1,552,644 0 580,365
RESOURCES CONNECTION INC COM 76122Q105 0 0 SH   DFND 15 0 0 0
RESPONSYS INC COM 761248103 2 118 SH   DFND 5 118 0 0
RESPONSYS INC COM 761248103 21 1,263 SH   DFND 15 1,263 0 0
RESPONSYS INC COM 761248103 3,793 229,600 SH   DFND 3 20,800 0 208,800
RESTORATION HARDWARE HLDGS I COM 761283100 237 3,747 SH   OTR 5 0 0 3,747
RESTORATION HARDWARE HLDGS I COM 761283100 246 3,890 SH   DFND 13 3,890 0 0
RESTORATION HARDWARE HLDGS I COM 761283100 1,734 27,375 SH   DFND 15 27,341 0 34
RESTORATION HARDWARE HLDGS I COM 761283100 69,635 1,099,213 SH   DFND 3 504,823 0 594,390
RESTORATION HARDWARE HLDGS I COM 761283100 411 6,480 SH   DFND 4 6,465 15 0
RESTORATION HARDWARE HLDGS I COM 761283100 3,166 49,983 SH   DFND 5 46,474 0 3,509
RETAIL OPPORTUNITY INVTS COR COM 76131N101 142 10,300 SH   DFND 4 10,246 54 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 13 955 SH   DFND 13 838 0 117
RETAIL OPPORTUNITY INVTS COR COM 76131N101 766 55,516 SH   DFND 15 54,721 0 795
RETAIL PPTYS AMER INC CL A 76131V202 519 37,760 SH   DFND 73 5,040 0 32,720
RETAIL PPTYS AMER INC CL A 76131V202 1,137 82,662 SH   DFND 13 81,762 0 900
RETAIL PPTYS AMER INC CL A 76131V202 38 2,799 SH   DFND 15 2,799 0 0
RETAIL PPTYS AMER INC CL A 76131V202 469 34,092 SH   DFND 4 33,155 98 839
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REVENUESHARES ETF TR ADR FD 761396605 21 547 SH   DFND 13 547 0 0
REVENUESHARES ETF TR ADR FD 761396605 84 2,234 SH   DFND 15 2,168 0 66
REVENUESHARES ETF TR LARGECAP FD 761396100 1,615 49,095 SH   DFND 13 49,095 0 0
REVENUESHARES ETF TR LARGECAP FD 761396100 19,778 601,342 SH   DFND 15 595,535 0 5,807
REVENUESHARES ETF TR MID CAP FD 761396209 109 2,643 SH   DFND 13 2,643 0 0
REVENUESHARES ETF TR MID CAP FD 761396209 9,129 220,390 SH   DFND 15 219,108 0 1,282
REVENUESHARES ETF TR NAVELLR A-100 761396704 155 3,308 SH   DFND 15 3,308 0 0
REVENUESHARES ETF TR S&P500 FINL FD 761396506 2 44 SH   DFND 13 44 0 0
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REVENUESHARES ETF TR SMALL CAP FD 761396308 256 5,239 SH   DFND 13 5,239 0 0
REVENUESHARES ETF TR SMALL CAP FD 761396308 13,463 275,888 SH   DFND 15 273,012 0 2,876
REVLON INC CL A NEW 761525609 17 606 SH   DFND 15 606 0 0
REX AMERICAN RESOURCES CORP COM 761624105 3 87 SH   DFND 15 87 0 0
REX ENERGY CORPORATION COM 761565100 1,250 55,985 SH   DFND 15 55,644 0 341
REX ENERGY CORPORATION COM 761565100 9,928 444,810 SH   DFND 2 200,470 0 244,340
REX ENERGY CORPORATION COM 761565100 1,086 48,650 SH   DFND 3 48,650 0 0
REX ENERGY CORPORATION COM 761565100 1,846 82,730 SH   DFND 4 82,730 0 0
REX ENERGY CORPORATION COM 761565100 16 695 SH   DFND 13 695 0 0
REXFORD INDL RLTY INC COM 76169C100 43 3,200 SH   DFND 15 3,200 0 0
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REXNORD CORP NEW COM 76169B102 2,746 132,036 SH   DFND 4 132,036 0 0
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REYNOLDS AMERICAN INC COM 761713106 49,954 1,024,064 SH   DFND 15 1,012,711 0 11,354
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REYNOLDS AMERICAN INC COM 761713106 3,395 69,605 SH   DFND 4 58,943 8,203 2,459
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REYNOLDS AMERICAN INC COM 761713106 5,367 110,018 SH   DFND 13 108,852 0 1,166
RF INDS LTD COM PAR $0.01 749552105 14 2,001 SH   DFND 15 2,001 0 0
RF MICRODEVICES INC COM 749941100 800 141,847 SH   DFND 73 87,895 0 53,952
RF MICRODEVICES INC NOTE 1.000% 4/1 749941AJ9 19 19,000 PRN   DFND 13 19,000 0 0
RF MICRODEVICES INC COM 749941100 660 117,068 SH   OTR 73 0 0 117,068
RF MICRODEVICES INC COM 749941100 453 80,325 SH   DFND 4 80,325 0 0
RF MICRODEVICES INC COM 749941100 1,687 299,058 SH   DFND 13 297,803 0 1,255
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RIO TINTO PLC SPONSORED ADR 767204100 10,077 206,664 SH   DFND 13 206,664 0 0
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RIO TINTO PLC SPONSORED ADR 767204100 1,168 23,957 SH   DFND 4 23,724 233 0
RIO TINTO PLC SPONSORED ADR 767204100 15 300 SH   DFND 3 300 0 0
RIO TINTO PLC SPONSORED ADR 767204100 78,833 1,616,748 SH   DFND 15 1,602,247 0 14,501
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ROBERT HALF INTL INC COM 770323103 47,533 1,217,858 SH   DFND 15 1,189,080 0 28,778
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ROSETTA RESOURCES INC COM 777779307 24 445 SH   DFND 4 445 0 0
ROSETTA RESOURCES INC COM 777779307 1 13 SH   DFND 5 13 0 0
ROSETTA RESOURCES INC COM 777779307 1,400 25,700 SH   DFND 3 2,400 0 23,300
ROSETTA RESOURCES INC COM 777779307 215 3,954 SH   DFND 13 3,919 0 35
ROSETTA RESOURCES INC COM 777779307 3,937 72,278 SH   DFND 15 68,969 0 3,309
ROSETTA RESOURCES INC COM 777779307 7,757 142,400 SH   DFND 2 55,790 0 86,610
ROSETTA STONE INC COM 777780107 1 60 SH   DFND 4 0 0 60
ROSS STORES INC COM 778296103 23,277 319,735 SH   DFND 3 76,470 0 243,265
ROSS STORES INC COM 778296103 2,980 40,939 SH   DFND 73 2,677 0 38,262
ROSS STORES INC COM 778296103 174 2,387 SH   DFND 7 2,387 0 0
ROSS STORES INC COM 778296103 61,046 838,552 SH   DFND 4 766,115 60,412 12,025
ROSS STORES INC COM 778296103 437 5,998 SH   DFND 17 5,998 0 0
ROSS STORES INC COM 778296103 51,876 712,589 SH   DFND 15 698,674 0 13,915
ROSS STORES INC COM 778296103 3,089 42,437 SH   DFND 13 42,006 0 431
ROSS STORES INC COM 778296103 369 5,064 SH   DFND 5 1,907 0 3,157
ROUNDYS INC COM 779268101 256 29,764 SH   DFND 15 29,764 0 0
ROUNDYS INC COM 779268101 1,475 171,466 SH   DFND 3 171,466 0 0
ROUSE PPTYS INC COM 779287101 26 1,248 SH   DFND 4 223 773 252
ROUSE PPTYS INC COM 779287101 2,348 114,086 SH   DFND 15 114,086 0 0
ROUSE PPTYS INC COM 779287101 52 2,506 SH   DFND 13 2,506 0 0
ROVI CORP COM 779376102 4,242 221,290 SH   DFND 15 212,025 0 9,265
ROVI CORP COM 779376102 2,446 127,579 SH   DFND 4 126,200 0 1,379
ROVI CORP NOTE 2.625% 2/1 779376AB8 47 46,000 PRN   DFND 24 46,000 0 0
ROVI CORP COM 779376102 121 6,333 SH   DFND 13 6,214 0 119
ROWAN COMPANIES PLC SHS CL A G7665A101 47 1,269 SH   DFND 13 1,269 0 0
ROWAN COMPANIES PLC SHS CL A G7665A101 3,734 101,676 SH   DFND 15 93,776 0 7,900
ROWAN COMPANIES PLC SHS CL A G7665A101 1,521 41,424 SH   DFND 4 41,424 0 0
ROWAN COMPANIES PLC SHS CL A G7665A101 2,369 64,515 SH   DFND 73 1,534 0 62,981
ROYAL BANCSHARES PA INC CL A 780081105 1 1,062 SH   DFND 15 1,062 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 16 255 SH   DFND 7 255 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 1,679 26,149 SH   DFND 73 950 0 25,199
ROYAL BK CDA MONTREAL QUE COM 780087102 20,858 324,834 SH   DFND 15 315,365 0 9,469
ROYAL BK CDA MONTREAL QUE COM 780087102 4,457 69,408 SH   DFND 13 67,637 0 1,771
ROYAL BK CDA MONTREAL QUE COM 780087102 11,768 183,271 SH   DFND 4 121,477 4,160 57,634
ROYAL BK SCOTLAND GROUP PLC SPON ADR SER H 780097879 545 22,158 SH   DFND 15 21,986 0 172
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF S 780097739 156 7,285 SH   DFND 13 7,285 0 0
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF S 780097739 2,040 95,182 SH   DFND 15 93,413 0 1,769
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF S 780097739 3 152 SH   DFND 4 152 0 0
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF T 780097713 929 39,565 SH   DFND 15 39,565 0 0
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF T 780097713 47 2,000 SH   DFND 4 2,000 0 0
ROYAL BK SCOTLAND GROUP PLC SPON ADR F 780097804 413 16,644 SH   DFND 15 16,644 0 0
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 20 ORD 780097689 88 7,593 SH   DFND 15 7,593 0 0
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 20 ORD 780097689 23 2,027 SH   DFND 4 1,527 500 0
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF M 780097796 145 6,935 SH   DFND 4 6,935 0 0
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 20 ORD 780097689 850 73,312 SH   DFND   73,312 0 0
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 20 ORD 780097689 7 561 SH   DFND 13 561 0 0
ROYAL BK SCOTLAND GROUP PLC SPON ADR SER H 780097879 381 15,468 SH   DFND 13 15,468 0 0
ROYAL BK SCOTLAND GROUP PLC SPON ADR F 780097804 82 3,300 SH   DFND 4 3,300 0 0
ROYAL BK SCOTLAND GROUP PLC ADR PREF SHS Q 780097754 50 2,269 SH   DFND 13 2,269 0 0
ROYAL BK SCOTLAND GROUP PLC SPON ADR SER H 780097879 323 13,149 SH   DFND 4 12,500 449 200
ROYAL BK SCOTLAND GROUP PLC ADR PFD SER P 780097762 29 1,401 SH   DFND 15 801 0 600
ROYAL BK SCOTLAND GROUP PLC ADR PFD SER P 780097762 66 3,230 SH   DFND 4 3,230 0 0
ROYAL BK SCOTLAND GROUP PLC ADR PREF SER N 780097770 59 2,816 SH   DFND 13 2,816 0 0
ROYAL BK SCOTLAND GROUP PLC ADR PREF SER N 780097770 100 4,775 SH   DFND 4 4,275 500 0
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF M 780097796 1,995 95,072 SH   DFND 15 94,711 0 361
ROYAL BK SCOTLAND GROUP PLC ADR PREF SHS Q 780097754 1,233 56,327 SH   DFND 15 53,839 0 2,488
ROYAL BK SCOTLAND GROUP PLC ADR PREF SHS Q 780097754 0 9 SH   DFND 4 9 0 0
ROYAL BK SCOTLAND GROUP PLC ADR PREF SHS R 780097747 121 6,016 SH   DFND 15 6,016 0 0
ROYAL BK SCOTLAND GROUP PLC SP ADR L RP PF 780097788 535 26,989 SH   DFND 13 26,949 0 40
ROYAL BK SCOTLAND GROUP PLC SP ADR L RP PF 780097788 9,004 454,080 SH   DFND 15 452,745 0 1,335
ROYAL BK SCOTLAND GROUP PLC SP ADR L RP PF 780097788 24 1,232 SH   DFND 4 1,232 0 0
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF M 780097796 187 8,915 SH   DFND 13 8,915 0 0
ROYAL BK SCOTLAND GROUP PLC ADR PREF SER N 780097770 1,412 67,698 SH   DFND 15 63,576 0 4,122
ROYAL BK SCOTLAND PLC US LC TRENDP ETN 78009L308 32 960 SH   DFND 4 960 0 0
ROYAL BK SCOTLAND PLC US MC TRENDP ETN 78009L209 8,186 269,809 SH   DFND 15 267,669 0 2,140
ROYAL BK SCOTLAND PLC US MC TRENDP ETN 78009L209 29 942 SH   DFND 13 942 0 0
ROYAL BK SCOTLAND PLC US LC TRENDP ETN 78009L308 13,572 412,556 SH   DFND 15 403,164 0 9,392
ROYAL BK SCOTLAND PLC GOLD TRENDP ETN 78009L407 1,325 47,316 SH   DFND 15 46,699 0 617
ROYAL BK SCOTLAND PLC US LC TRENDP ETN 78009L308 220 6,677 SH   DFND 13 6,677 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 966 25,231 SH   DFND   25,231 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 12 309 SH   DFND 13 309 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 2,822 73,722 SH   DFND 15 68,761 0 4,961
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 22,985 600,438 SH   DFND 3 14,858 0 585,580
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 116 3,031 SH   DFND 4 2,442 0 589
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 93 1,413 SH   DFND 17 1,413 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1 200 SH Put DFND 13 200 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 38 585 SH   DFND 7 585 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 48,765 742,462 SH   DFND 4 622,627 69,303 50,531
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 70,770 1,077,504 SH   DFND 15 1,053,966 0 23,538
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 351 5,350 SH   DFND 3 1,300 0 4,050
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1,706 25,970 SH   DFND 10 24,002 0 1,968
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 3,517 51,072 SH   DFND 4 42,528 7,863 681
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 3 38 SH   DFND 17 38 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 89,853 1,305,052 SH   DFND 15 1,176,088 0 128,964
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 7,383 107,229 SH   DFND 13 107,021 0 208
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 8,886 135,295 SH   DFND 13 134,397 0 898
ROYAL GOLD INC COM 780287108 1,202 24,711 SH   DFND 15 22,868 0 1,843
ROYAL GOLD INC COM 780287108 40 823 SH   OTR 5 0 0 823
ROYAL GOLD INC COM 780287108 234 4,808 SH   DFND 5 4,748 0 60
ROYAL GOLD INC COM 780287108 92,377 1,898,425 SH   DFND 3 729,296 0 1,169,129
ROYAL GOLD INC COM 780287108 41 850 SH   DFND 13 350 0 500
ROYAL GOLD INC COM 780287108 141 2,906 SH   DFND 4 1,706 1,200 0
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 1,861 257,660 SH   DFND 15 252,160 0 5,500
ROYCE FOCUS TR COM 78080N108 211 29,149 SH   DFND 4 0 0 29,149
ROYCE MICRO-CAP TR INC COM 780915104 3,461 295,578 SH   DFND 13 295,578 0 0
ROYCE MICRO-CAP TR INC COM 780915104 7,179 613,047 SH   DFND 15 606,404 0 6,643
ROYCE VALUE TR INC COM 780910105 19,318 1,199,128 SH   DFND 15 1,188,004 0 11,124
ROYCE VALUE TR INC COM 780910105 744 46,174 SH   DFND 3 46,174 0 0
ROYCE VALUE TR INC COM 780910105 4 276 SH   DFND 4 276 0 0
ROYCE VALUE TR INC COM 780910105 2,596 161,119 SH   DFND 13 160,319 0 800
RPC INC COM 749660106 32 2,075 SH   DFND 7 2,075 0 0
RPC INC COM 749660106 456 29,508 SH   DFND 13 29,508 0 0
RPC INC COM 749660106 7,131 460,951 SH   DFND 15 451,409 0 9,542
RPC INC COM 749660106 81 5,241 SH   DFND 4 4,495 276 470
RPM INTL INC COM 749685103 57 1,562 SH   DFND 7 0 0 1,562
RPM INTL INC COM 749685103 409 11,298 SH   DFND 4 10,758 0 540
RPM INTL INC COM 749685103 903 24,955 SH   DFND 3 24,955 0 0
RPM INTL INC COM 749685103 141 3,886 SH   DFND 24 3,886 0 0
RPM INTL INC COM 749685103 3,524 97,350 SH   DFND 13 97,181 0 169
RPM INTL INC COM 749685103 2,121 58,595 SH   DFND 15 57,270 0 1,325
RPX CORP COM 74972G103 4,383 249,906 SH   DFND 15 196,751 0 53,155
RPX CORP COM 74972G103 2,307 131,516 SH   DFND 73 106,606 0 24,910
RPX CORP COM 74972G103 91 5,183 SH   OTR 73 0 0 5,183
RPX CORP COM 74972G103 257 14,680 SH   DFND 13 14,680 0 0
RPX CORP COM 74972G103 3,774 215,160 SH   DFND 2 84,950 0 130,210
RPX CORP COM 74972G103 263 14,984 SH   DFND 4 14,984 0 0
RRSAT GLOBAL COMM NTWRK LTD SHS M8183P102 0 0 SH   DFND 15 0 0 0
RRSAT GLOBAL COMM NTWRK LTD SHS M8183P102 1,053 137,989 SH   DFND 3 137,989 0 0
RTI INTL METALS INC COM 74973W107 97 3,036 SH   DFND 4 2,724 312 0
RTI INTL METALS INC NOTE 1.625%10/1 74973WAB3 1 1,000 PRN   DFND 4 1,000 0 0
RTI INTL METALS INC NOTE 1.625%10/1 74973WAB3 2,691 2,600,000 PRN   DFND 24 2,600,000 0 0
RTI INTL METALS INC NOTE 1.625%10/1 74973WAB3 162 157,000 PRN   DFND 13 157,000 0 0
RTI INTL METALS INC COM 74973W107 1,623 50,670 SH   DFND 15 49,832 0 838
RTI INTL METALS INC COM 74973W107 48 1,491 SH   DFND 13 1,491 0 0
RTI INTL METALS INC NOTE 1.625%10/1 74973WAB3 1,400 1,353,000 PRN   DFND 15 1,351,000 0 2,000
RTI SURGICAL INC COM 74975N105 159 42,536 SH   DFND 15 10,000 0 32,536
RTI SURGICAL INC COM 74975N105 114 30,591 SH   DFND 4 30,591 0 0
RTI SURGICAL INC COM 74975N105 132 35,419 SH   DFND 73 7,268 0 28,151
RUBICON MINERALS CORP COM 780911103 2 1,500 SH   DFND 4 0 0 1,500
RUBICON MINERALS CORP COM 780911103 281 223,401 SH   DFND 15 216,101 0 7,300
RUBICON TECHNOLOGY INC COM 78112T107 18 1,450 SH   DFND 15 1,450 0 0
RUBY TUESDAY INC COM 781182100 2 296 SH   DFND 13 296 0 0
RUBY TUESDAY INC COM 781182100 6 810 SH   DFND 15 410 0 400
RUBY TUESDAY INC COM 781182100 76 10,150 SH   DFND 4 0 0 10,150
RUCKUS WIRELESS INC COM 781220108 402 23,885 SH   DFND 4 23,885 0 0
RUCKUS WIRELESS INC COM 781220108 1 60 SH   DFND 13 60 0 0
RUCKUS WIRELESS INC COM 781220108 920 54,652 SH   DFND 15 51,452 0 3,200
RUCKUS WIRELESS INC COM 781220108 1,690 100,402 SH   DFND 3 100,402 0 0
RUDOLPH TECHNOLOGIES INC COM 781270103 0 3 SH   DFND 15 3 0 0
RUDOLPH TECHNOLOGIES INC COM 781270103 9 751 SH   DFND 4 751 0 0
RUSH ENTERPRISES INC CL A 781846209 10 372 SH   DFND 13 372 0 0
RUSH ENTERPRISES INC CL A 781846209 1,441 54,356 SH   DFND 15 49,045 0 5,311
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 153 12,880 SH   DFND 13 12,880 0 0
RUTHS HOSPITALITY GROUP INC COM 783332109 68 5,718 SH   OTR 73 0 0 5,718
RUTHS HOSPITALITY GROUP INC COM 783332109 1,864 157,310 SH   DFND 73 126,335 0 30,975
RUTHS HOSPITALITY GROUP INC COM 783332109 225 19,028 SH   DFND 4 18,928 100 0
RUTHS HOSPITALITY GROUP INC COM 783332109 817 68,952 SH   DFND 15 68,952 0 0
RYANAIR HLDGS PLC SPONSORED ADR 783513104 1,040 20,913 SH   DFND 13 20,851 0 62
RYANAIR HLDGS PLC SPONSORED ADR 783513104 15,301 307,614 SH   DFND 15 273,563 0 34,051
RYANAIR HLDGS PLC SPONSORED ADR 783513104 23 462 SH   DFND 4 411 51 0
RYDER SYS INC COM 783549108 486 8,145 SH   DFND 4 1,559 0 6,586
RYDER SYS INC COM 783549108 27 455 SH   DFND 5 455 0 0
RYDER SYS INC COM 783549108 26,756 448,175 SH   DFND 3 905 0 447,270
RYDER SYS INC COM 783549108 5,771 96,666 SH   DFND 2 43,590 0 53,076
RYDER SYS INC COM 783549108 2,833 47,447 SH   DFND 15 43,726 0 3,721
RYDER SYS INC COM 783549108 2,187 36,631 SH   DFND 13 36,283 0 348
RYDER SYS INC COM 783549108 2,754 46,132 SH   DFND 73 18,390 0 27,742
RYDEX ETF TRUST GUG S&P500EQWTUT 78355W791 44 715 SH   DFND 13 715 0 0
RYDEX ETF TRUST GUG S&P500 PU VA 78355W304 5,306 121,193 SH   DFND 15 120,387 0 806
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 1,286 19,717 SH   DFND 4 19,717 0 0
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W833 140 1,929 SH   DFND 15 1,859 0 70
RYDEX ETF TRUST GUG S&P500 EWCON 78355W874 17 200 SH   DFND 13 200 0 0
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 198,439 3,043,538 SH   DFND 15 2,859,810 0 183,728
RYDEX ETF TRUST GUG S&P500 EWCON 78355W874 957 11,511 SH   DFND 15 11,511 0 0
RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 5,986 94,219 SH   DFND 13 94,219 0 0
RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 24,864 391,377 SH   DFND 15 388,631 0 2,746
RYDEX ETF TRUST GUG S&P500EQWTFI 78355W858 68 1,875 SH   DFND 15 1,875 0 0
RYDEX ETF TRUST GUG S&P500EQWTHC 78355W841 4 40 SH   DFND 13 40 0 0
RYDEX ETF TRUST GUG S&P500EQWTHC 78355W841 2,020 20,105 SH   DFND 15 19,776 0 329
RYDEX ETF TRUST GUG S&P500EQWTMA 78355W825 607 8,459 SH   DFND 15 8,459 0 0
RYDEX ETF TRUST GUG S&P500EQWTTE 78355W817 1,235 17,704 SH   DFND 13 16,869 0 835
RYDEX ETF TRUST GUG S&P500EQWTTE 78355W817 37 534 SH   DFND 4 534 0 0
RYDEX ETF TRUST GUG S&P500EQWTUT 78355W791 127 2,046 SH   DFND 15 1,961 0 85
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 41,595 637,964 SH   DFND 13 625,969 0 11,995
RYDEX ETF TRUST GUG S&P500 PU VA 78355W304 30,704 701,319 SH   DFND 13 686,195 0 15,124
RYDEX ETF TRUST GUG S&P500EQWTTE 78355W817 12,635 181,075 SH   DFND 15 165,935 0 15,140
RYDEX ETF TRUST GUG RUSS TOP 50 78355W205 35 300 SH   DFND 4 300 0 0
RYDEX ETF TRUST GUG RUSS MCP EQL 78355W577 79 1,818 SH   DFND 13 1,818 0 0
RYDEX ETF TRUST GUG RUSS MCP EQL 78355W577 1,637 37,548 SH   DFND 15 37,548 0 0
RYDEX ETF TRUST GUG S&P SC600 PV 78355W700 3,112 55,996 SH   DFND 15 52,922 0 3,074
RYDEX ETF TRUST GUG RUSS TOP 50 78355W205 8,620 73,559 SH   DFND 15 57,541 0 16,017
RYDEX ETF TRUST GUG RUSS1000 EQL 78355W593 9 217 SH   DFND 13 217 0 0
RYDEX ETF TRUST GUG RUSS1000 EQL 78355W593 529 12,361 SH   DFND 15 12,361 0 0
RYDEX ETF TRUST GUG RUSS2000 EQL 78355W585 0 1 SH   DFND 15 1 0 0
RYDEX ETF TRUST GUG S&P MC400 PG 78355W601 19,119 172,027 SH   DFND 13 165,020 0 7,007
RYDEX ETF TRUST GUG S&P500EQWTEN 78355W866 2,690 35,465 SH   DFND 15 35,270 0 195
RYDEX ETF TRUST GUG MSCI EMKT EQ 78355W536 7 205 SH   DFND 15 205 0 0
RYDEX ETF TRUST GUG S&P MC400 PV 78355W502 11 230 SH   DFND 13 230 0 0
RYDEX ETF TRUST GUG S&P MC400 PV 78355W502 523 11,215 SH   DFND 15 10,976 0 239
RYDEX ETF TRUST GUG S&P SC500 EQ 78355W882 17 234 SH   DFND 13 234 0 0
RYDEX ETF TRUST GUG S&P SC500 EQ 78355W882 3,078 41,953 SH   DFND 15 41,820 0 133
RYDEX ETF TRUST GUG S&P SC600 PG 78355W809 16,017 223,243 SH   DFND 13 221,776 0 1,467
RYDEX ETF TRUST GUG S&P SC600 PG 78355W809 2,270 31,643 SH   DFND 15 31,412 0 231
RYDEX ETF TRUST GUG S&P SC600 PV 78355W700 13 230 SH   DFND 13 230 0 0
RYDEX ETF TRUST GUG S&P MC400 PG 78355W601 14,251 128,229 SH   DFND 15 87,459 0 40,770
RYDEX ETF TRUST GUG RUSS TOP 50 78355W205 364 3,103 SH   DFND 13 603 0 2,500
RYLAND GROUP INC COM 783764103 279 6,894 SH   DFND 13 5,726 0 1,168
RYLAND GROUP INC NOTE 0.250% 6/0 783764AS2 1 1,000 PRN   DFND 4 1,000 0 0
RYLAND GROUP INC NOTE 0.250% 6/0 783764AS2 313 343,000 PRN   DFND 24 343,000 0 0
RYLAND GROUP INC NOTE 0.250% 6/0 783764AS2 1,331 1,459,000 PRN   DFND 15 1,457,000 0 2,000
RYLAND GROUP INC NOTE 0.250% 6/0 783764AS2 157 172,000 PRN   DFND 13 172,000 0 0
RYLAND GROUP INC COM 783764103 3,627 89,471 SH   DFND 15 88,824 0 647
RYLAND GROUP INC COM 783764103 96 2,370 SH   DFND 4 1,740 0 630
RYMAN HOSPITALITY PPTYS INC COM 78377T107 32 930 SH   DFND 4 930 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 4,028 116,715 SH   DFND   116,715 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 270 7,823 SH   DFND 13 7,823 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 6,323 183,208 SH   DFND 15 180,240 0 2,968
RYMAN HOSPITALITY PPTYS INC COM 78377T107 7,783 225,531 SH   DFND 3 78,760 0 146,771
S & T BANCORP INC COM 783859101 160 6,592 SH   DFND 15 6,592 0 0
S & T BANCORP INC COM 783859101 62 2,550 SH   DFND 4 0 0 2,550
S L INDS INC COM 784413106 2 100 SH   DFND 13 100 0 0
S L INDS INC COM 784413106 0 1 SH   DFND 15 1 0 0
S Y BANCORP INC COM 785060104 50 1,767 SH   DFND 15 1,767 0 0
S Y BANCORP INC COM 785060104 36 1,270 SH   DFND 4 0 0 1,270
SABINE ROYALTY TR UNIT BEN INT 785688102 1,893 37,220 SH   DFND 4 37,220 0 0
SABINE ROYALTY TR UNIT BEN INT 785688102 165 3,247 SH   DFND 13 3,247 0 0
SABINE ROYALTY TR UNIT BEN INT 785688102 203 4,000 SH   DFND 15 3,750 0 250
SABRA HEALTH CARE REIT INC COM 78573L106 11 475 SH   DFND 73 475 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 8,690 377,671 SH   DFND 4 369,027 7,864 780
SABRA HEALTH CARE REIT INC COM 78573L106 7,414 322,195 SH   DFND 2 145,631 0 176,564
SABRA HEALTH CARE REIT INC COM 78573L106 80 3,466 SH   DFND 15 3,466 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 82 3,546 SH   DFND 17 3,546 0 0
SAFE BULKERS INC COM Y7388L103 212 31,149 SH   DFND 15 31,149 0 0
SAFEGUARD SCIENTIFICS INC COM NEW 786449207 38 2,415 SH   DFND 15 2,390 0 25
SAFEGUARD SCIENTIFICS INC COM NEW 786449207 16 1,011 SH   OTR 5 0 0 1,011
SAFEGUARD SCIENTIFICS INC COM NEW 786449207 10 648 SH   DFND 5 563 0 85
SAFEGUARD SCIENTIFICS INC COM NEW 786449207 862 54,910 SH   DFND 3 8,510 0 46,400
SAFEGUARD SCIENTIFICS INC COM NEW 786449207 9 556 SH   DFND 4 556 0 0
SAFETY INS GROUP INC COM 78648T100 95 1,795 SH   DFND 15 1,795 0 0
SAFEWAY INC COM NEW 786514208 3,404 106,418 SH   DFND 13 105,748 0 670
SAFEWAY INC COM NEW 786514208 6,285 196,462 SH   DFND 15 170,396 0 26,066
SAFEWAY INC COM NEW 786514208 247 7,718 SH   DFND 3 0 0 7,718
SAFEWAY INC COM NEW 786514208 1,136 35,492 SH   DFND 4 32,269 373 2,850
SAFEWAY INC COM NEW 786514208 10,636 332,484 SH   DFND 73 163,371 0 169,113
SAGA COMMUNICATIONS INC CL A NEW 786598300 8 185 SH   DFND 13 185 0 0
SAGENT PHARMACEUTICALS INC COM 786692103 41 1,986 SH   DFND 15 1,986 0 0
SAIA INC COM 78709Y105 545 17,495 SH   DFND 15 17,402 0 93
SAIA INC COM 78709Y105 7 225 SH   DFND 4 0 0 225
SAIA INC COM 78709Y105 16 510 SH   DFND 73 510 0 0
SAIC INC COM 78390X101 1,054 65,759 SH   DFND 13 65,510 0 249
SAIC INC COM 78390X101 691 43,111 SH   DFND 4 17,220 0 25,891
SAIC INC COM 78390X101 8,807 549,431 SH   DFND 15 537,540 0 11,891
SAKS INC COM 79377W108 72 4,514 SH   DFND 15 4,514 0 0
SALEM COMMUNICATIONS CORP DE CL A 794093104 5 600 SH   DFND 15 600 0 0
SALESFORCE COM INC COM 79466L302 392,973 7,570,279 SH   DFND 3 1,604,730 0 5,965,549
SALESFORCE COM INC NOTE 0.750% 1/1 79466LAB0 2 1,000 PRN   DFND 4 1,000 0 0
SALESFORCE COM INC NOTE 0.750% 1/1 79466LAB0 21,102 8,675,000 PRN   DFND   8,675,000 0 0
SALESFORCE COM INC COM 79466L302 2,152 41,451 SH   OTR 5 0 0 41,451
SALESFORCE COM INC COM 79466L302 5,802 111,761 SH   DFND 73 7,106 0 104,655
SALESFORCE COM INC COM 79466L302 12,617 243,072 SH   DFND 4 231,752 2,084 9,236
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SALESFORCE COM INC COM 79466L302 26,910 518,399 SH   DFND 5 453,394 0 65,005
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SALLY BEAUTY HLDGS INC COM 79546E104 1,176 44,955 SH   DFND 15 44,376 0 579
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SAMSON OIL & GAS LTD SPON ADR 796043107 0 500 SH   DFND 15 500 0 0
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SANMINA CORPORATION COM 801056102 311 17,771 SH   DFND 4 17,771 0 0
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SANOFI SPONSORED ADR 80105N105 48 942 SH   DFND 7 942 0 0
SANOFI SPONSORED ADR 80105N105 4,952 97,812 SH   DFND 4 87,405 3,858 6,549
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SANOFI RIGHT 12/31/2020 80105N113 140 69,441 SH   DFND 15 63,365 0 6,076
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SAP AG SPON ADR 803054204 4 58 SH   DFND 7 58 0 0
SAP AG SPON ADR 803054204 5 61 SH   DFND 17 61 0 0
SAP AG SPON ADR 803054204 2,069 27,996 SH   DFND 13 27,875 0 121
SAP AG SPON ADR 803054204 22,781 308,179 SH   DFND 15 302,447 0 5,732
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SAPIENT CORP COM 803062108 8,396 538,214 SH   DFND 3 187,876 0 350,338
SAPIENT CORP COM 803062108 847 54,275 SH   DFND 4 54,275 0 0
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SAREPTA THERAPEUTICS INC COM 803607100 2,936 62,170 SH   DFND 2 25,140 0 37,030
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SAREPTA THERAPEUTICS INC COM 803607100 445 9,419 SH   DFND 15 9,419 0 0
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SASOL LTD SPONSORED ADR 803866300 4,744 99,263 SH   DFND 4 98,578 685 0
SASOL LTD SPONSORED ADR 803866300 9,539 199,610 SH   DFND 3 172,560 0 27,050
SASOL LTD SPONSORED ADR 803866300 1 18 SH   DFND 13 18 0 0
SASOL LTD SPONSORED ADR 803866300 454 9,501 SH   DFND 15 8,629 0 872
SAUL CTRS INC COM 804395101 83 1,787 SH   DFND 13 1,787 0 0
SAUL CTRS INC COM 804395101 12 251 SH   DFND 15 251 0 0
SAUL CTRS INC COM 804395101 462 10,000 SH   DFND 3 0 0 10,000
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SBA COMMUNICATIONS CORP COM 78388J106 546 6,788 SH   OTR 5 0 0 6,788
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SBA COMMUNICATIONS CORP COM 78388J106 138,340 1,719,367 SH   DFND 3 778,248 0 941,119
SBA COMMUNICATIONS CORP NOTE 4.000%10/0 78388JAM8 3,151 1,185,000 PRN   DFND 15 1,184,000 0 1,000
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SBA COMMUNICATIONS CORP COM 78388J106 27,231 338,443 SH   DFND 15 333,898 0 4,545
SBA COMMUNICATIONS CORP COM 78388J106 1,607 19,971 SH   DFND 13 19,902 0 69
SBA COMMUNICATIONS CORP COM 78388J106 4,287 53,286 SH   DFND 4 52,008 35 1,243
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SCANA CORP NEW COM 80589M102 10,785 234,261 SH   DFND 13 231,733 0 2,528
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SCANA CORP NEW COM 80589M102 206 4,475 SH   DFND 3 0 0 4,475
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SCHWAB CHARLES CORP NEW COM 808513105 27,589 1,305,070 SH   DFND 15 1,189,195 0 115,875
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SCHWAB CHARLES CORP NEW COM 808513105 48,178 2,278,985 SH   DFND 3 2,217,996 0 60,989
SCHWAB CHARLES CORP NEW COM 808513105 6,268 296,533 SH   DFND 4 257,157 5,247 34,129
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 18 382 SH   DFND 13 382 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 62 1,151 SH   DFND 15 1,151 0 0
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SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 15 359 SH   DFND 15 359 0 0
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SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 16 389 SH   DFND 4 389 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 140 4,058 SH   DFND 13 4,058 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 33 1,059 SH   DFND 15 1,059 0 0
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SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 98 2,397 SH   DFND 4 2,397 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 238 6,885 SH   DFND 15 6,885 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 652 19,375 SH   DFND 13 19,375 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 138 3,358 SH   DFND 15 3,358 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1 15 SH   DFND 13 15 0 0
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SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 1,794 58,163 SH   DFND 13 58,096 0 67
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SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 30 1,001 SH   DFND 13 1,001 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 187 7,611 SH   DFND 15 7,611 0 0
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SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 30 895 SH   DFND 4 895 0 0
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SEAGATE TECHNOLOGY PLC SHS G7945M107 28,077 641,607 SH   DFND 73 276,797 0 364,810
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SEAGATE TECHNOLOGY PLC SHS G7945M107 4,248 97,095 SH   DFND 4 86,807 718 9,570
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SEAGATE TECHNOLOGY PLC SHS G7945M107 50,482 1,153,615 SH   DFND 15 1,117,856 0 35,759
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SEASPAN CORP SHS Y75638109 996 40,684 SH   DFND 15 39,484 0 1,200
SEASPAN CORP SHS Y75638109 2 100 SH   DFND 4 100 0 0
SEASPAN CORP SHS Y75638109 53 2,177 SH   DFND 13 2,177 0 0
SEATTLE GENETICS INC COM 812578102 3,932 89,699 SH   DFND 15 75,867 0 13,832
SEATTLE GENETICS INC COM 812578102 34 765 SH   DFND 17 765 0 0
SEATTLE GENETICS INC COM 812578102 2,951 67,330 SH   DFND 2 27,440 0 39,890
SEATTLE GENETICS INC COM 812578102 3,566 81,362 SH   DFND 4 81,151 211 0
SEATTLE GENETICS INC COM 812578102 413 9,415 SH   DFND 13 9,415 0 0
SEAWORLD ENTMT INC COM 81282V100 13 431 SH   DFND 4 158 273 0
SEAWORLD ENTMT INC COM 81282V100 41 1,373 SH   DFND 13 1,373 0 0
SEAWORLD ENTMT INC COM 81282V100 1,360 45,899 SH   DFND 15 44,772 0 1,127
SECURITY NATL FINL CORP CL A NEW 814785309 0 1 SH   DFND 15 1 0 0
SEI INVESTMENTS CO COM 784117103 44 1,415 SH   DFND 13 1,415 0 0
SEI INVESTMENTS CO COM 784117103 2,291 74,118 SH   DFND 15 73,352 0 766
SEI INVESTMENTS CO COM 784117103 122 3,944 SH   DFND 24 3,944 0 0
SEI INVESTMENTS CO COM 784117103 791 25,614 SH   DFND 4 23,237 0 2,377
SELECT COMFORT CORP COM 81616X103 8,711 357,750 SH   DFND 4 347,525 8,653 1,572
SELECT COMFORT CORP COM 81616X103 1 32 SH   DFND 5 32 0 0
SELECT COMFORT CORP COM 81616X103 1,502 61,700 SH   DFND 3 5,600 0 56,100
SELECT COMFORT CORP COM 81616X103 7 301 SH   DFND 15 301 0 0
SELECT COMFORT CORP COM 81616X103 475 19,500 SH   DFND   19,500 0 0
SELECT COMFORT CORP COM 81616X103 30 1,250 SH   DFND 7 1,250 0 0
SELECT INCOME REIT COM SH BEN INT 81618T100 39 1,500 SH   DFND 13 1,500 0 0
SELECT INCOME REIT COM SH BEN INT 81618T100 46 1,776 SH   DFND 15 1,776 0 0
SELECT INCOME REIT COM SH BEN INT 81618T100 214 8,277 SH   DFND 4 8,277 0 0
SELECT INCOME REIT COM SH BEN INT 81618T100 269 10,424 SH   DFND 73 2,147 0 8,277
SELECT MED HLDGS CORP COM 81619Q105 124 15,414 SH   DFND 13 15,414 0 0
SELECT MED HLDGS CORP COM 81619Q105 50 6,197 SH   OTR 73 0 0 6,197
SELECT MED HLDGS CORP COM 81619Q105 1,240 153,680 SH   DFND 73 127,856 0 25,824
SELECT MED HLDGS CORP COM 81619Q105 306 37,966 SH   DFND   37,966 0 0
SELECT MED HLDGS CORP COM 81619Q105 662 82,061 SH   DFND 15 82,012 0 49
SELECT MED HLDGS CORP COM 81619Q105 96 11,922 SH   DFND 4 11,922 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 372 11,615 SH   DFND 7 11,615 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 26,617 712,271 SH   DFND 15 684,344 0 27,927
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 6,708 179,501 SH   DFND 13 166,863 0 12,638
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 12 70,200 SH Put DFND 13 70,200 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 46 995 SH   DFND 7 995 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 76,969 1,658,635 SH   DFND 4 1,600,451 47,421 10,763
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1,979 42,647 SH   DFND 3 42,647 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 42,232 1,130,116 SH   DFND 4 1,014,773 76,213 39,130
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1,132 24,400 SH   DFND 24 24,400 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 62 1,346 SH   DFND 17 1,346 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 268,207 5,779,693 SH   DFND 15 5,650,249 0 129,445
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 30,708 661,740 SH   DFND 13 651,747 0 9,993
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 3 3,600 SH Put DFND 13 3,600 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1,029 51,690 SH   DFND 7 49,360 0 2,330
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 133,379 6,700,833 SH   DFND 4 6,422,725 239,887 38,221
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 584 15,632 SH   DFND 3 15,632 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 136 780,000 SH Call DFND 24 780,000 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 8,071 192,121 SH   DFND 13 188,629 0 3,492
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 102,208 2,432,934 SH   DFND 15 2,378,888 0 54,045
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 19 462 SH   DFND 17 462 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 66,403 1,580,638 SH   DFND 4 1,508,077 54,008 18,553
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 37 880 SH   DFND 7 880 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 50,026 1,561,373 SH   DFND 13 1,477,202 0 84,171
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 236,073 7,368,070 SH   DFND 15 7,053,567 0 314,503
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 154 4,820 SH   DFND 17 4,820 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 3,900 121,715 SH   DFND 3 121,115 0 600
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 156,862 4,895,807 SH   DFND 4 4,715,922 155,245 24,640
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 33,808 407,770 SH   DFND 13 403,123 0 4,647
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 4 97 SH   DFND 17 97 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 301,096 4,966,117 SH   DFND 15 4,826,486 0 139,631
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 25,892 1,300,777 SH   DFND 3 1,194,652 0 106,125
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 43,309 714,315 SH   DFND 13 700,914 0 13,401
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 61 1,003 SH   DFND 17 1,003 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 606 10,000 SH   DFND 24 10,000 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2,332 38,459 SH   DFND 3 38,459 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 96,848 1,597,356 SH   DFND 4 1,547,075 40,686 9,595
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 260 4,295 SH   DFND 7 4,295 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 120 10,200 SH Call DFND 4 10,200 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 15,279 383,904 SH   DFND 13 368,479 0 15,425
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 178,560 4,486,444 SH   DFND 15 4,324,073 0 162,371
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 41 1,039 SH   DFND 17 1,039 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1,878 47,185 SH   DFND 3 47,185 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 62,504 1,570,444 SH   DFND 4 1,517,341 44,649 8,454
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 42 1,050 SH   DFND 7 1,050 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 196 2,370 SH   DFND 7 2,370 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 44 526 SH   DFND 17 526 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 76 3,799 SH   DFND 17 3,799 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 173 8,680 SH   DFND 24 8,680 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 26,329 520,447 SH   DFND 13 508,956 0 11,491
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 48,397 2,431,402 SH   DFND 13 2,386,761 0 44,641
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 140,876 1,699,158 SH   DFND 4 1,637,232 45,856 16,070
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 996 12,011 SH   DFND 3 12,011 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 244,104 2,944,237 SH   DFND 15 2,877,413 0 66,824
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 221 4,365 SH   DFND 7 2,075 0 2,290
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 78,645 1,554,544 SH   DFND 4 1,496,783 48,880 8,881
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 17,079 337,598 SH   DFND 3 310,148 0 27,450
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 44 860 SH   DFND 17 860 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 266,079 5,259,518 SH   DFND 15 5,126,146 0 133,372
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 341,840 17,173,591 SH   DFND 15 16,729,478 0 444,113
SELECTIVE INS GROUP INC COM 816300107 62 2,517 SH   DFND 13 2,517 0 0
SELECTIVE INS GROUP INC COM 816300107 218 8,885 SH   DFND 15 8,735 0 150
SELECTIVE INS GROUP INC COM 816300107 9,542 389,477 SH   DFND 2 175,760 0 213,717
SEMGROUP CORP CL A 81663A105 26 463 SH   DFND 4 463 0 0
SEMGROUP CORP W EXP 11/30/201 81663A113 2,903 89,274 SH   DFND   89,274 0 0
SEMGROUP CORP CL A 81663A105 2 34 SH   DFND 15 34 0 0
SEMILEDS CORP COM 816645105 1 800 SH   DFND 4 0 0 800
SEMPRA ENERGY COM 816851109 4,235 49,480 SH   DFND 13 49,175 0 305
SEMPRA ENERGY COM 816851109 43,021 502,577 SH   DFND 15 497,305 0 5,272
SEMPRA ENERGY COM 816851109 622 7,263 SH   DFND 3 0 0 7,263
SEMPRA ENERGY COM 816851109 2,671 31,199 SH   DFND 4 10,212 18,368 2,619
SEMPRA ENERGY COM 816851109 3,674 42,916 SH   DFND 73 2,806 0 40,110
SEMTECH CORP COM 816850101 5,472 182,450 SH   DFND 2 68,010 0 114,440
SEMTECH CORP COM 816850101 1,117 37,231 SH   DFND 4 37,179 52 0
SEMTECH CORP COM 816850101 5,250 175,075 SH   DFND 15 174,051 0 1,024
SEMTECH CORP COM 816850101 698 23,271 SH   DFND 13 23,271 0 0
SENECA FOODS CORP NEW CL A 817070501 761 25,281 SH   DFND 3 1,328 0 23,953
SENIOR HSG PPTYS TR SH BEN INT 81721M109 6,328 271,108 SH   DFND 13 270,272 0 836
SENIOR HSG PPTYS TR SH BEN INT 81721M109 34,357 1,472,004 SH   DFND 15 1,442,450 0 29,554
SENIOR HSG PPTYS TR SH BEN INT 81721M109 135 5,775 SH   DFND 17 5,775 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 19,926 853,720 SH   DFND 4 823,538 24,244 5,938
SENOMYX INC COM 81724Q107 4 1,000 SH   DFND 13 1,000 0 0
SENOMYX INC COM 81724Q107 3,588 1,016,546 SH   DFND 15 994,546 0 22,000
SENSATA TECHNOLOGIES HLDG BV SHS N7902X106 3 71 SH   DFND 17 71 0 0
SENSATA TECHNOLOGIES HLDG BV SHS N7902X106 1,876 49,000 SH   DFND 4 47,702 1,298 0
SENSATA TECHNOLOGIES HLDG BV SHS N7902X106 52,764 1,378,720 SH   DFND 3 1,268,720 0 110,000
SENSATA TECHNOLOGIES HLDG BV SHS N7902X106 58 1,514 SH   DFND 13 1,514 0 0
SENSATA TECHNOLOGIES HLDG BV SHS N7902X106 168,638 4,406,521 SH   DFND 10 2,623,171 0 1,783,350
SENSATA TECHNOLOGIES HLDG BV SHS N7902X106 1,330 34,761 SH   DFND 15 34,732 0 29
SENSIENT TECHNOLOGIES CORP COM 81725T100 3,993 83,382 SH   DFND 15 82,806 0 576
SENSIENT TECHNOLOGIES CORP COM 81725T100 70 1,468 SH   DFND 24 1,468 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 8,209 171,404 SH   DFND 3 39,233 0 132,171
SENSIENT TECHNOLOGIES CORP COM 81725T100 239 4,992 SH   DFND 4 4,992 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 597 12,471 SH   DFND 13 12,471 0 0
SEQUANS COMMUNICATIONS S A SPONSORED ADS 817323108 1 600 SH   DFND 15 600 0 0
SEQUENOM INC COM NEW 817337405 87 32,409 SH   DFND 15 32,376 0 33
SEQUENOM INC COM NEW 817337405 122 45,616 SH   DFND 4 45,616 0 0
SEQUENOM INC COM NEW 817337405 125 46,754 SH   DFND 73 9,628 0 37,126
SERVICE CORP INTL COM 817565104 22 1,189 SH   DFND 24 1,189 0 0
SERVICE CORP INTL COM 817565104 99 5,292 SH   OTR 73 0 0 5,292
SERVICE CORP INTL COM 817565104 1,021 54,813 SH   DFND 4 26,188 11,591 17,034
SERVICE CORP INTL COM 817565104 13 709 SH   DFND 17 709 0 0
SERVICE CORP INTL COM 817565104 3,032 162,826 SH   DFND 15 162,274 0 552
SERVICE CORP INTL COM 817565104 330 17,736 SH   DFND 13 17,736 0 0
SERVICE CORP INTL COM 817565104 2,365 126,992 SH   DFND 73 103,018 0 23,974
SERVICENOW INC COM 81762P102 4,113 79,177 SH   DFND 4 79,137 40 0
SERVICENOW INC COM 81762P102 22,038 424,207 SH   DFND 5 364,812 0 59,395
SERVICENOW INC COM 81762P102 216,562 4,168,658 SH   DFND 3 1,731,775 0 2,436,883
SERVICENOW INC COM 81762P102 12,704 244,550 SH   DFND 15 242,032 0 2,518
SERVICENOW INC COM 81762P102 765 14,727 SH   DFND 13 14,668 0 59
SERVICENOW INC COM 81762P102 2,026 38,996 SH   OTR 5 0 0 38,996
SERVICESOURCE INTL LLC COM 81763U100 1 57 SH   DFND 13 57 0 0
SERVICESOURCE INTL LLC COM 81763U100 207 17,168 SH   DFND 15 17,168 0 0
SERVICESOURCE INTL LLC COM 81763U100 26 2,145 SH   DFND 24 2,145 0 0
SERVICESOURCE INTL LLC COM 81763U100 409 33,880 SH   DFND 4 33,880 0 0
SERVOTRONICS INC COM 817732100 0 1 SH   DFND 15 1 0 0
SESA GOA LTD SPONSORED ADR 78413F103 33 2,895 SH   DFND 73 0 0 2,895
SESA GOA LTD SPONSORED ADR 78413F103 14 1,217 SH   DFND 7 1,217 0 0
SESA GOA LTD SPONSORED ADR 78413F103 181 16,083 SH   DFND 13 16,083 0 0
SESA GOA LTD SPONSORED ADR 78413F103 458 40,666 SH   DFND 15 38,117 0 2,549
SESA GOA LTD SPONSORED ADR 78413F103 4 331 SH   DFND 4 331 0 0
SEVCON INC COM 81783K108 1,075 221,723 SH   DFND 15 182,087 0 39,636
SEVERN BANCORP ANNAPOLIS MD COM 81811M100 4 726 SH   DFND 13 726 0 0
SEVERN BANCORP ANNAPOLIS MD COM 81811M100 90 17,154 SH   DFND 15 17,154 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 865 37,211 SH   DFND 13 36,211 0 1,000
SHAW COMMUNICATIONS INC CL B CONV 82028K200 48 2,073 SH   DFND 15 2,073 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 26 1,083 SH   DFND 15 1,083 0 0
SHERWIN WILLIAMS CO COM 824348106 9,724 53,379 SH   DFND 4 51,419 99 1,861
SHERWIN WILLIAMS CO COM 824348106 3,004 16,490 SH   DFND 73 1,078 0 15,412
SHERWIN WILLIAMS CO COM 824348106 9,820 53,900 SH   DFND 3 45,174 0 8,726
SHERWIN WILLIAMS CO COM 824348106 13,493 74,064 SH   DFND 15 70,757 0 3,307
SHERWIN WILLIAMS CO COM 824348106 1,585 8,699 SH   DFND 13 8,688 0 11
SHERWIN WILLIAMS CO COM 824348106 4 22 SH   DFND 17 22 0 0
SHFL ENTMT INC COM 78423R105 2,550 111,001 SH   DFND 15 110,688 0 313
SHFL ENTMT INC COM 78423R105 544 23,667 SH   DFND 4 21,731 686 1,250
SHFL ENTMT INC COM 78423R105 66 2,884 SH   DFND 13 2,884 0 0
SHILOH INDS INC COM 824543102 0 1 SH   DFND 15 1 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 246 6,070 SH   DFND 13 6,070 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 29 710 SH   DFND 7 710 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 46 1,133 SH   DFND 4 1,133 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 5,625 138,879 SH   DFND 15 138,463 0 416
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 648 16,000 SH   DFND 3 16,000 0 0
SHIP FINANCE INTERNATIONAL L SHS G81075106 1 64 SH   DFND 13 39 0 25
SHIP FINANCE INTERNATIONAL L SHS G81075106 1,760 115,254 SH   DFND 15 102,890 0 12,364
SHIRE PLC SPONSORED ADR 82481R106 611 5,095 SH   DFND 4 4,720 375 0
SHIRE PLC SPONSORED ADR 82481R106 7 56 SH   DFND 7 56 0 0
SHIRE PLC SPONSORED ADR 82481R106 198 1,653 SH   DFND 5 784 0 869
SHIRE PLC SPONSORED ADR 82481R106 2 17 SH   DFND 17 17 0 0
SHIRE PLC SPONSORED ADR 82481R106 430 3,588 SH   DFND 15 3,588 0 0
SHIRE PLC SPONSORED ADR 82481R106 5 39 SH   DFND 13 39 0 0
SHIRE PLC SPONSORED ADR 82481R106 43,042 359,010 SH   DFND 3 26,366 0 332,644
SHOE CARNIVAL INC COM 824889109 1,240 45,902 SH   DFND 3 45,902 0 0
SHOE CARNIVAL INC COM 824889109 260 9,618 SH   DFND 4 9,618 0 0
SHORE BANCSHARES INC COM 825107105 0 1 SH   DFND 15 1 0 0
SHORETEL INC COM 825211105 6 1,000 SH   DFND 15 1,000 0 0
SHUTTERFLY INC COM 82568P304 1 26 SH   DFND 13 26 0 0
SHUTTERFLY INC COM 82568P304 737 13,183 SH   DFND 15 13,183 0 0
SHUTTERFLY INC COM 82568P304 238,907 4,275,364 SH   DFND 3 273,957 0 4,001,407
SHUTTERFLY INC COM 82568P304 1,276 22,819 SH   DFND 4 22,819 0 0
SHUTTERFLY INC COM 82568P304 5,654 101,176 SH   DFND 5 101,176 0 0
SHUTTERSTOCK INC COM 825690100 304 4,182 SH   DFND 5 4,182 0 0
SHUTTERSTOCK INC COM 825690100 16 215 SH   OTR 5 0 0 215
SHUTTERSTOCK INC COM 825690100 81 1,117 SH   DFND 4 1,117 0 0
SHUTTERSTOCK INC COM 825690100 25,551 351,367 SH   DFND 3 77,698 0 273,669
SI FINL GROUP INC MD COM 78425V104 0 1 SH   DFND 15 1 0 0
SIBANYE GOLD LTD SPONSORED ADR 825724206 0 83 SH   DFND 13 83 0 0
SIBANYE GOLD LTD SPONSORED ADR 825724206 32 6,054 SH   DFND 15 5,754 0 300
SIBANYE GOLD LTD SPONSORED ADR 825724206 2 431 SH   DFND 4 318 0 113
SIEBERT FINL CORP COM 826176109 0 1 SH   DFND 15 1 0 0
SIEMENS A G SPONSORED ADR 826197501 24,159 200,473 SH   DFND 15 197,097 0 3,376
SIEMENS A G SPONSORED ADR 826197501 21 173 SH   DFND 7 173 0 0
SIEMENS A G SPONSORED ADR 826197501 11 89 SH   DFND 17 89 0 0
SIEMENS A G SPONSORED ADR 826197501 1,340 11,121 SH   DFND 13 11,021 0 100
SIEMENS A G SPONSORED ADR 826197501 1,703 14,131 SH   DFND 4 13,463 80 588
SIERRA BANCORP COM 82620P102 31 1,996 SH   OTR 5 0 0 1,996
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 4,864 309,208 SH   DFND 3 233,808 0 75,400
SIERRA BANCORP COM 82620P102 47 2,983 SH   DFND 4 2,983 0 0
SIERRA BANCORP COM 82620P102 192 12,215 SH   DFND 5 12,065 0 150
SIERRA WIRELESS INC COM 826516106 19 1,170 SH   DFND 15 400 0 770
SIFCO INDS INC COM 826546103 0 1 SH   DFND 15 1 0 0
SIFCO INDS INC COM 826546103 92 5,000 SH   DFND 4 5,000 0 0
SIFY TECHNOLOGIES LIMITED SPONSORED ADR 82655M107 1 800 SH   DFND 4 800 0 0
SIGA TECHNOLOGIES INC COM 826917106 4 1,000 SH   DFND 13 0 0 1,000
SIGA TECHNOLOGIES INC COM 826917106 6 1,500 SH   DFND 15 1,500 0 0
SIGMA ALDRICH CORP COM 826552101 250,182 2,932,970 SH   DFND 15 2,906,351 0 26,619
SIGMA ALDRICH CORP COM 826552101 3,141 36,822 SH   DFND 73 1,836 0 34,986
SIGMA ALDRICH CORP COM 826552101 68 800 SH   DFND 7 800 0 0
SIGMA ALDRICH CORP COM 826552101 328 3,846 SH   DFND 3 0 0 3,846
SIGMA ALDRICH CORP COM 826552101 14,732 172,710 SH   DFND 13 168,772 0 3,938
SIGMA ALDRICH CORP COM 826552101 2,265 26,559 SH   DFND 4 26,038 54 467
SIGMA DESIGNS INC COM 826565103 767 137,400 SH   DFND 15 137,400 0 0
SIGMATRON INTL INC COM 82661L101 12 2,200 SH   DFND 15 2,200 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 4,584 50,090 SH   DFND 2 20,430 0 29,660
SIGNATURE BK NEW YORK N Y COM 82669G104 896 9,791 SH   DFND 4 9,791 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 1 14 SH   DFND 5 14 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 3,172 34,655 SH   DFND 15 34,608 0 47
SIGNATURE BK NEW YORK N Y COM 82669G104 157 1,712 SH   DFND 13 1,698 0 14
SIGNATURE BK NEW YORK N Y COM 82669G104 127 1,386 SH   DFND 24 1,386 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 2,398 26,200 SH   DFND 3 2,400 0 23,800
SIGNET JEWELERS LIMITED SHS G81276100 1,332 18,590 SH   DFND 4 17,930 36 624
SIGNET JEWELERS LIMITED SHS G81276100 1,028 14,354 SH   DFND 13 14,309 0 45
SIGNET JEWELERS LIMITED SHS G81276100 11,773 164,318 SH   DFND 15 163,095 0 1,223
SIGNET JEWELERS LIMITED SHS G81276100 13 175 SH   DFND 17 175 0 0
SILGAN HOLDINGS INC COM 827048109 8 170 SH   DFND 5 170 0 0
SILGAN HOLDINGS INC COM 827048109 5,574 118,593 SH   DFND 4 118,593 0 0
SILGAN HOLDINGS INC COM 827048109 2,374 50,500 SH   DFND 3 0 0 50,500
SILGAN HOLDINGS INC COM 827048109 62 1,327 SH   DFND 24 1,327 0 0
SILGAN HOLDINGS INC COM 827048109 1 22 SH   DFND 13 22 0 0
SILGAN HOLDINGS INC COM 827048109 218 4,643 SH   DFND 15 4,643 0 0
SILICON GRAPHICS INTL CORP COM 82706L108 56 3,464 SH   DFND 13 3,464 0 0
SILICON IMAGE INC COM 82705T102 363 67,984 SH   DFND 73 13,987 0 53,997
SILICON IMAGE INC COM 82705T102 5 1,000 SH   DFND 15 1,000 0 0
SILICON IMAGE INC COM 82705T102 1,016 190,217 SH   DFND 3 190,217 0 0
SILICON IMAGE INC COM 82705T102 288 53,997 SH   DFND 4 53,997 0 0
SILICON LABORATORIES INC COM 826919102 3 73 SH   DFND 13 73 0 0
SILICON LABORATORIES INC COM 826919102 653 15,289 SH   DFND 15 15,208 0 81
SILICON LABORATORIES INC COM 826919102 95,903 2,245,449 SH   DFND 3 109,950 0 2,135,499
SILICON LABORATORIES INC COM 826919102 1,595 37,344 SH   DFND 4 36,861 0 483
SILICON LABORATORIES INC COM 826919102 3,256 76,228 SH   DFND 5 76,228 0 0
SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 1 172 SH   DFND 15 172 0 0
SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 7 1,205 SH   DFND 7 1,205 0 0
SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 2,105 364,162 SH   DFND 3 288,722 0 75,440
SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 85 14,717 SH   DFND 4 13,674 1,043 0
SILVER BAY RLTY TR CORP COM 82735Q102 14 872 SH   DFND 13 872 0 0
SILVER BAY RLTY TR CORP COM 82735Q102 3,560 227,343 SH   DFND 15 213,784 0 13,559
SILVER BAY RLTY TR CORP COM 82735Q102 25 1,603 SH   DFND 4 1,535 0 68
SILVER BULL RES INC COM 827458100 1 4,000 SH   DFND 15 4,000 0 0
SILVER SPRING NETWORKS INC COM 82817Q103 2 89 SH   DFND 13 89 0 0
SILVER SPRING NETWORKS INC COM 82817Q103 1 52 SH   DFND 4 52 0 0
SILVER SPRING NETWORKS INC COM 82817Q103 211 12,159 SH   DFND 15 12,012 0 147
SILVER SPRING NETWORKS INC COM 82817Q103 6,932 400,000 SH   DFND 2 153,860 0 246,140
SILVER STD RES INC COM 82823L106 20 3,252 SH   OTR 5 0 0 3,252
SILVER STD RES INC COM 82823L106 303 49,347 SH   DFND 13 48,947 0 400
SILVER STD RES INC COM 82823L106 2,199 357,495 SH   DFND 15 352,607 0 4,888
SILVER STD RES INC COM 82823L106 23,446 3,812,353 SH   DFND 3 1,007,885 0 2,804,468
SILVER STD RES INC COM 82823L106 0 70 SH   DFND 4 70 0 0
SILVER STD RES INC COM 82823L106 104 16,945 SH   DFND 5 16,694 0 251
SILVER WHEATON CORP COM 828336107 5 3,500 SH Put DFND 13 3,500 0 0
SILVER WHEATON CORP COM 828336107 125 50,000 SH Call DFND 24 50,000 0 0
SILVER WHEATON CORP COM 828336107 462 18,646 SH   DFND 4 9,111 805 8,730
SILVER WHEATON CORP COM 828336107 28,538 1,152,119 SH   DFND 3 649,219 0 502,900
SILVER WHEATON CORP COM 828336107 1,010 40,790 SH   DFND 13 40,790 0 0
SILVER WHEATON CORP COM 828336107 12,817 517,451 SH   DFND 15 507,951 0 9,500
SILVERCORP METALS INC COM 82835P103 0 0 SH   DFND 15 0 0 0
SILVERCREST ASSET MGMT GROUP CL A 828359109 2 112 SH   DFND 13 112 0 0
SILVERCREST ASSET MGMT GROUP CL A 828359109 25 1,832 SH   DFND 15 1,832 0 0
SILVERCREST MINES INC COM 828365106 0 2 SH   DFND 15 2 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 44 1,400 SH   DFND 15 1,400 0 0
SIMON PPTY GROUP INC NEW COM 828806109 28,251 190,588 SH   DFND 73 61,977 0 128,611
SIMON PPTY GROUP INC NEW COM 828806109 1,543 10,410 SH   DFND 13 9,664 0 746
SIMON PPTY GROUP INC NEW COM 828806109 20,767 140,097 SH   DFND 15 129,473 0 10,624
SIMON PPTY GROUP INC NEW COM 828806109 196 1,322 SH   DFND 17 1,322 0 0
SIMON PPTY GROUP INC NEW COM 828806109 1,471 9,924 SH   DFND 3 0 0 9,924
SIMON PPTY GROUP INC NEW COM 828806109 35,663 240,594 SH   DFND 4 217,912 14,272 8,410
SIMPLICITY BANCORP COM 828867101 0 0 SH   DFND 15 0 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 17,747 544,901 SH   DFND 3 56,658 0 488,243
SIMPSON MANUFACTURING CO INC COM 829073105 20 625 SH   DFND 7 625 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 25 762 SH   DFND 15 762 0 0
SIMS METAL MANAGEMENT LTD SPONS ADR 829160100 18 2,001 SH   DFND 15 2,001 0 0
SIMS METAL MANAGEMENT LTD SPONS ADR 829160100 4 432 SH   DFND 4 432 0 0
SIMULATIONS PLUS INC COM 829214105 0 1 SH   DFND 15 1 0 0
SINA CORP ORD G81477104 4,743 58,428 SH   DFND 4 58,387 41 0
SINA CORP ORD G81477104 313,318 3,860,027 SH   DFND 3 1,072,440 0 2,787,587
SINA CORP ORD G81477104 13 160 SH   DFND 13 160 0 0
SINA CORP ORD G81477104 847 10,439 SH   DFND 15 10,439 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 918 27,397 SH   DFND   27,397 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 474 14,137 SH   DFND 13 14,137 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 2,676 79,846 SH   DFND 15 79,296 0 550
SINCLAIR BROADCAST GROUP INC CL A 829226109 1,262 37,674 SH   DFND 4 37,674 0 0
SINGAPORE FD INC COM 82929L109 7 510 SH   DFND 13 510 0 0
SINGAPORE FD INC COM 82929L109 380 29,027 SH   DFND 15 27,427 0 1,600
SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 0 1 SH   DFND 15 1 0 0
SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 22 595 SH   DFND 7 595 0 0
SINOVAC BIOTECH LTD SHS P8696W104 4 750 SH   DFND 15 750 0 0
SIRIUS XM RADIO INC COM 82967N108 30,209 7,795,917 SH   DFND 5 6,597,497 0 1,198,420
SIRIUS XM RADIO INC COM 82967N108 11,545 2,979,258 SH   DFND 15 2,961,989 0 17,269
SIRIUS XM RADIO INC COM 82967N108 2,899 748,141 SH   OTR 5 0 0 748,141
SIRIUS XM RADIO INC COM 82967N108 1,884 486,313 SH   DFND 73 23,691 0 462,622
SIRIUS XM RADIO INC COM 82967N108 1,669 430,630 SH   DFND 13 426,130 0 4,500
SIRIUS XM RADIO INC COM 82967N108 13 3,274 SH   DFND 17 3,274 0 0
SIRIUS XM RADIO INC COM 82967N108 200,184 51,660,372 SH   DFND 3 21,225,832 0 30,434,540
SIRIUS XM RADIO INC COM 82967N108 3,103 800,847 SH   DFND 4 642,887 560 157,400
SIRONA DENTAL SYSTEMS INC COM 82966C103 222 3,324 SH   DFND 73 706 0 2,618
SIRONA DENTAL SYSTEMS INC COM 82966C103 1,443 21,560 SH   DFND 13 21,434 0 126
SIRONA DENTAL SYSTEMS INC COM 82966C103 14,816 221,362 SH   DFND 15 220,500 0 862
SIRONA DENTAL SYSTEMS INC COM 82966C103 786 11,740 SH   DFND 4 11,433 307 0
SIRONA DENTAL SYSTEMS INC COM 82966C103 5 70 SH   DFND 5 70 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 673 19,901 SH   DFND 4 19,901 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 4,168 123,350 SH   DFND 3 123,350 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 4,847 143,434 SH   DFND 15 143,005 0 429
SIX FLAGS ENTMT CORP NEW COM 83001A102 31,145 921,709 SH   DFND 10 672,144 0 249,565
SIX FLAGS ENTMT CORP NEW COM 83001A102 157 4,648 SH   DFND 13 4,648 0 0
SJW CORP COM 784305104 2,962 105,715 SH   DFND 15 80,389 0 25,326
SJW CORP COM 784305104 18 633 SH   DFND 13 633 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 14 614 SH   DFND 7 614 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 62 2,711 SH   DFND 4 800 110 1,801
SK TELECOM LTD SPONSORED ADR 78440P108 8,436 371,619 SH   DFND 3 357,109 0 14,510
SK TELECOM LTD SPONSORED ADR 78440P108 397 17,490 SH   DFND 13 17,490 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 7,385 325,309 SH   DFND 15 324,263 0 1,046
SKECHERS U S A INC CL A 830566105 6 205 SH   DFND 13 205 0 0
SKECHERS U S A INC CL A 830566105 152 4,900 SH   DFND 15 4,900 0 0
SKECHERS U S A INC CL A 830566105 8,360 268,710 SH   DFND 2 105,900 0 162,810
SKECHERS U S A INC CL A 830566105 40,150 1,290,585 SH   DFND 3 504,100 0 786,485
SKECHERS U S A INC CL A 830566105 286 9,181 SH   DFND 4 9,181 0 0
SKECHERS U S A INC CL A 830566105 937 30,130 SH   DFND 5 30,130 0 0
SKECHERS U S A INC CL A 830566105 282 9,062 SH   DFND 73 1,866 0 7,196
SKECHERS U S A INC CL A 830566105 53 1,719 SH   OTR 5 0 0 1,719
SKILLED HEALTHCARE GROUP INC CL A 83066R107 4 1,000 SH   DFND 15 1,000 0 0
SKYLINE CORP COM 830830105 0 1 SH   DFND 15 1 0 0
SKYLINE CORP COM 830830105 31 6,317 SH   OTR 5 0 0 6,317
SKYLINE CORP COM 830830105 6,191 1,248,268 SH   DFND 3 975,068 0 273,200
SKYLINE CORP COM 830830105 227 45,778 SH   DFND 5 45,256 0 522
SKYWEST INC COM 830879102 764 52,586 SH   DFND 13 52,586 0 0
SKYWEST INC COM 830879102 5,323 366,618 SH   DFND 15 364,436 0 2,182
SKYWORKS SOLUTIONS INC COM 83088M102 538 21,676 SH   DFND 4 19,489 1,137 1,050
SKYWORKS SOLUTIONS INC COM 83088M102 329 13,252 SH   DFND 13 13,194 0 58
SKYWORKS SOLUTIONS INC COM 83088M102 9,984 401,915 SH   DFND 15 390,980 0 10,935
SKYWORKS SOLUTIONS INC COM 83088M102 19,484 784,388 SH   DFND 3 2,557 0 781,831
SL GREEN RLTY CORP COM 78440X101 508 5,720 SH   DFND 73 760 0 4,960
SL GREEN RLTY CORP COM 78440X101 1,472 16,569 SH   DFND 4 9,414 1,174 5,981
SL GREEN RLTY CORP COM 78440X101 23 258 SH   DFND 17 258 0 0
SL GREEN RLTY CORP COM 78440X101 378 4,255 SH   DFND 13 3,871 0 384
SL GREEN RLTY CORP COM 78440X101 3,784 42,592 SH   DFND 15 38,957 0 3,635
SLM CORP COM 78442P106 24,517 984,621 SH   DFND 15 978,866 0 5,755
SLM CORP COM 78442P106 378 15,163 SH   DFND 4 10,280 1,385 3,498
SLM CORP COM 78442P106 2,052 82,411 SH   DFND 73 5,389 0 77,022
SLM CORP COM 78442P106 2 74 SH   DFND 17 74 0 0
SLM CORP COM 78442P106 2,636 105,874 SH   DFND 13 105,173 0 701
SLM CORP COM 78442P106 1,645 66,046 SH   DFND 3 52,096 0 13,950
SM ENERGY CO COM 78454L100 562 7,278 SH   DFND 13 6,677 0 601
SM ENERGY CO COM 78454L100 8,430 109,212 SH   DFND 15 101,713 0 7,499
SM ENERGY CO COM 78454L100 29,409 380,992 SH   DFND 3 37,909 0 343,083
SM ENERGY CO COM 78454L100 1,065 13,795 SH   DFND 4 13,071 202 522
SMARTPROS LTD COM 83171G103 0 0 SH   DFND 15 0 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 244 3,911 SH   DFND 13 3,911 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 2,831 45,351 SH   DFND 15 45,277 0 74
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 2 37 SH   DFND 17 37 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 405 6,487 SH   DFND 4 6,023 464 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 8 132 SH   DFND 7 132 0 0
SMITH & WESSON HLDG CORP COM 831756101 308 28,044 SH   DFND 4 26,834 0 1,210
SMITH & WESSON HLDG CORP COM 831756101 1,823 165,915 SH   DFND 73 128,290 0 37,625
SMITH & WESSON HLDG CORP COM 831756101 207 18,807 SH   DFND 13 18,807 0 0
SMITH & WESSON HLDG CORP COM 831756101 2,208 200,938 SH   DFND 15 195,850 0 5,088
SMITH & WESSON HLDG CORP COM 831756101 64 5,854 SH   OTR 73 0 0 5,854
SMITH A O COM 831865209 2,702 59,782 SH   DFND 13 54,058 0 5,724
SMITH A O COM 831865209 17,262 381,896 SH   DFND 15 364,990 0 16,906
SMITH A O COM 831865209 7,292 161,330 SH   DFND 2 62,730 0 98,600
SMITH A O COM 831865209 22,927 507,230 SH   DFND 3 64,500 0 442,730
SMITH A O COM 831865209 2,346 51,892 SH   DFND 4 51,892 0 0
SMITH A O COM 831865209 2 44 SH   DFND 5 44 0 0
SMITH A O COM 831865209 324 7,166 SH   DFND 73 1,474 0 5,692
SMITH MICRO SOFTWARE INC COM 832154108 1 1,001 SH   DFND 15 1 0 1,000
SMITHFIELD FOODS INC COM 832248108 0 5 SH   DFND 15 5 0 0
SMITHFIELD FOODS INC COM 832248108 4,909 144,500 SH   DFND 24 144,500 0 0
SMUCKER J M CO COM NEW 832696405 6,743 64,192 SH   DFND 4 47,245 3,239 13,708
SMUCKER J M CO COM NEW 832696405 3 30 SH   DFND 5 30 0 0
SMUCKER J M CO COM NEW 832696405 4,245 40,417 SH   DFND 73 1,811 0 38,606
SMUCKER J M CO COM NEW 832696405 304,013 2,894,257 SH   DFND 15 2,859,151 0 35,106
SMUCKER J M CO COM NEW 832696405 12,843 122,271 SH   DFND 13 119,814 0 2,457
SMUCKER J M CO COM NEW 832696405 353 3,362 SH   DFND 3 0 0 3,362
SNAP ON INC COM 833034101 12,280 123,414 SH   DFND 7 117,876 0 5,538
SNAP ON INC COM 833034101 1,094 10,990 SH   DFND 73 719 0 10,271
SNAP ON INC COM 833034101 3 26 SH   DFND 5 26 0 0
SNAP ON INC COM 833034101 1,396 14,028 SH   DFND 4 9,043 1,030 3,955
SNAP ON INC COM 833034101 185 1,857 SH   DFND 3 0 0 1,857
SNAP ON INC COM 833034101 18,289 183,808 SH   DFND 15 177,857 0 5,951
SNAP ON INC COM 833034101 4,037 40,568 SH   DFND 13 39,578 0 990
SNYDERS-LANCE INC COM 833551104 1,065 36,948 SH   DFND 15 26,813 0 10,135
SNYDERS-LANCE INC COM 833551104 55 1,920 SH   DFND 4 400 400 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 7 229 SH   DFND 7 229 0 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 98 3,199 SH   DFND 13 3,199 0 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 703 23,005 SH   DFND 15 23,005 0 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 66 2,160 SH   DFND 4 2,160 0 0
SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 42 675 SH   DFND 7 675 0 0
SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 1 22 SH   DFND 5 22 0 0
SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 351 5,632 SH   DFND 13 5,347 0 285
SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 4,231 67,836 SH   DFND 15 65,192 0 2,644
SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 1,472 23,600 SH   DFND 3 2,100 0 21,500
SOHU COM INC COM 83408W103 1 10 SH   DFND 13 10 0 0
SOHU COM INC COM 83408W103 1,098 13,926 SH   DFND 15 13,813 0 113
SOHU COM INC COM 83408W103 32 400 SH   DFND 24 400 0 0
SOHU COM INC COM 83408W103 1,343 17,032 SH   DFND 4 17,032 0 0
SOLAR CAP LTD COM 83413U100 94 4,257 SH   DFND 13 4,257 0 0
SOLAR CAP LTD COM 83413U100 467 21,034 SH   DFND 15 20,434 0 600
SOLAR CAP LTD COM 83413U100 1,806 81,431 SH   DFND 4 81,431 0 0
SOLAR SR CAP LTD COM 83416M105 396 21,906 SH   DFND 15 21,906 0 0
SOLAR SR CAP LTD COM 83416M105 81 4,477 SH   DFND 4 4,477 0 0
SOLARCITY CORP COM 83416T100 395 11,402 SH   DFND 15 10,905 0 497
SOLARWINDS INC COM 83416B109 2,859 81,542 SH   DFND 15 81,138 0 404
SOLARWINDS INC COM 83416B109 2,152 61,388 SH   DFND 5 61,388 0 0
SOLARWINDS INC COM 83416B109 325 9,267 SH   DFND 13 9,267 0 0
SOLARWINDS INC COM 83416B109 1,495 42,640 SH   DFND 4 42,640 0 0
SOLARWINDS INC COM 83416B109 93,045 2,653,892 SH   DFND 3 233,952 0 2,419,940
SOLAZYME INC COM 83415T101 65 6,000 SH   DFND 13 6,000 0 0
SOLAZYME INC COM 83415T101 54 5,034 SH   DFND 15 5,034 0 0
SOLERA HOLDINGS INC COM 83421A104 107 2,021 SH   DFND 24 2,021 0 0
SOLERA HOLDINGS INC COM 83421A104 7,370 139,396 SH   DFND 3 48,478 0 90,918
SOLERA HOLDINGS INC COM 83421A104 909 17,189 SH   DFND 15 16,843 0 346
SOLERA HOLDINGS INC COM 83421A104 73 1,376 SH   DFND 13 1,352 0 24
SOLERA HOLDINGS INC COM 83421A104 849 16,062 SH   DFND 4 15,927 0 135
SOLTA MED INC COM 83438K103 7 3,200 SH   DFND 13 1,700 0 1,500
SOLTA MED INC COM 83438K103 4 1,900 SH   DFND 15 1,500 0 400
SOLTA MED INC COM 83438K103 6 3,000 SH   DFND 4 3,000 0 0
SONDE RES CORP COM 835426107 1 1,000 SH   DFND 15 0 0 1,000
SONIC AUTOMOTIVE INC CL A 83545G102 5,562 233,690 SH   DFND 2 92,790 0 140,900
SONIC AUTOMOTIVE INC CL A 83545G102 74 3,095 SH   DFND 4 3,095 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 107 4,487 SH   DFND 15 4,487 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 307 12,889 SH   DFND 13 12,889 0 0
SONIC CORP COM 835451105 30 1,668 SH   DFND 4 1,518 0 150
SONIC CORP COM 835451105 11 640 SH   DFND 15 640 0 0
SONOCO PRODS CO COM 835495102 575 14,776 SH   DFND 4 13,834 300 642
SONOCO PRODS CO COM 835495102 16 403 SH   DFND 73 403 0 0
SONOCO PRODS CO COM 835495102 195 5,000 SH   DFND 3 5,000 0 0
SONOCO PRODS CO COM 835495102 116 2,969 SH   DFND 24 2,969 0 0
SONOCO PRODS CO COM 835495102 26,058 669,185 SH   DFND 15 663,900 0 5,285
SONOCO PRODS CO COM 835495102 1,609 41,325 SH   DFND 13 41,156 0 169
SONUS NETWORKS INC COM 835916107 1,157 343,400 SH   DFND 3 31,100 0 312,300
SONUS NETWORKS INC COM 835916107 29 8,585 SH   DFND 4 8,585 0 0
SONUS NETWORKS INC COM 835916107 1 179 SH   DFND 5 179 0 0
SONUS NETWORKS INC COM 835916107 1,411 418,556 SH   DFND 15 401,936 0 16,620
SONY CORP ADR NEW 835699307 4,164 193,483 SH   DFND 15 186,397 0 7,086
SONY CORP ADR NEW 835699307 7 313 SH   DFND 7 313 0 0
SONY CORP ADR NEW 835699307 1 24,400 SH Put DFND 15 23,700 0 700
SONY CORP ADR NEW 835699307 76 30,000 SH Call DFND 24 30,000 0 0
SONY CORP ADR NEW 835699307 598 27,800 SH   DFND 3 0 0 27,800
SONY CORP ADR NEW 835699307 66 3,061 SH   DFND 13 3,061 0 0
SONY CORP ADR NEW 835699307 46 2,152 SH   DFND 4 2,097 55 0
SORL AUTO PTS INC COM 78461U101 0 1 SH   DFND 15 1 0 0
SOTHEBYS COM 835898107 343 6,989 SH   DFND 13 6,989 0 0
SOTHEBYS COM 835898107 2,298 46,777 SH   DFND 15 46,353 0 424
SOTHEBYS COM 835898107 66 1,337 SH   DFND 4 1,068 269 0
SOTHERLY HOTELS INC COM 83600C103 0 0 SH   DFND 15 0 0 0
SOUFUN HLDGS LTD ADR 836034108 777 15,041 SH   DFND 15 14,790 0 251
SOURCE CAP INC COM 836144105 76 1,231 SH   DFND 13 1,231 0 0
SOURCE CAP INC COM 836144105 3,615 58,187 SH   DFND 15 58,172 0 15
SOURCE CAP INC COM 836144105 80 1,280 SH   DFND 4 1,280 0 0
SOURCEFIRE INC COM 83616T108 623 8,200 SH   DFND 3 0 0 8,200
SOURCEFIRE INC COM 83616T108 25 326 SH   DFND 4 217 109 0
SOURCEFIRE INC COM 83616T108 3 37 SH   DFND 5 37 0 0
SOURCEFIRE INC COM 83616T108 1,118 14,730 SH   DFND   14,730 0 0
SOURCEFIRE INC COM 83616T108 422 5,558 SH   DFND 13 5,558 0 0
SOURCEFIRE INC COM 83616T108 5,177 68,195 SH   DFND 15 62,509 0 5,686
SOUTH JERSEY INDS INC COM 838518108 2,072 35,374 SH   DFND 13 34,892 0 482
SOUTH JERSEY INDS INC COM 838518108 10,815 184,618 SH   DFND 15 180,315 0 4,303
SOUTH JERSEY INDS INC COM 838518108 368 6,284 SH   DFND 4 4,284 2,000 0
SOUTH JERSEY INDS INC COM 838518108 35 600 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 117 6,974 SH   DFND 15 6,724 0 250
SOUTHERN CO COM 842587107 280,478 6,811,015 SH   DFND 15 6,730,785 0 80,230
SOUTHERN CO COM 842587107 19 450 SH   DFND 17 450 0 0
SOUTHERN CO COM 842587107 1,151 27,950 SH   DFND 3 0 0 27,950
SOUTHERN CO COM 842587107 13,976 339,380 SH   DFND 4 241,412 66,097 31,871
SOUTHERN CO COM 842587107 7,759 188,414 SH   DFND 73 11,508 0 176,906
SOUTHERN CO COM 842587107 17,440 423,507 SH   DFND 13 415,409 0 8,098
SOUTHERN COPPER CORP COM 84265V105 222 8,167 SH   DFND 4 7,436 731 0
SOUTHERN COPPER CORP COM 84265V105 95 3,500 SH   DFND 73 3,500 0 0
SOUTHERN COPPER CORP COM 84265V105 819 30,058 SH   DFND 13 29,755 0 303
SOUTHERN COPPER CORP COM 84265V105 11,357 416,936 SH   DFND 15 397,456 0 19,480
SOUTHERN MO BANCORP INC COM 843380106 5 200 SH   DFND 15 200 0 0
SOUTHERN NATL BANCORP OF VA COM 843395104 0 1 SH   DFND 15 1 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 213 7,921 SH   DFND 15 7,921 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 27 1,015 SH   DFND 4 0 0 1,015
SOUTHWEST AIRLS CO COM 844741108 4,055 278,495 SH   DFND 4 243,241 109 35,145
SOUTHWEST AIRLS CO COM 844741108 2 31,700 SH Put DFND 15 30,200 0 1,500
SOUTHWEST AIRLS CO COM 844741108 0 13 SH   DFND 5 13 0 0
SOUTHWEST AIRLS CO COM 844741108 9,580 657,938 SH   DFND 3 55,920 0 602,018
SOUTHWEST AIRLS CO COM 844741108 8,606 591,062 SH   DFND 15 555,348 0 35,714
SOUTHWEST AIRLS CO COM 844741108 453 31,120 SH   DFND 13 30,213 0 907
SOUTHWEST AIRLS CO COM 844741108 9,391 644,998 SH   DFND 73 205,905 0 439,093
SOUTHWEST BANCORP INC OKLA COM 844767103 0 1 SH   DFND 15 1 0 0
SOUTHWEST GA FINL CORP COM 84502A104 0 1 SH   DFND 15 1 0 0
SOUTHWEST GAS CORP COM 844895102 20 397 SH   DFND 13 397 0 0
SOUTHWEST GAS CORP COM 844895102 2,924 58,488 SH   DFND 15 45,271 0 13,217
SOUTHWEST GAS CORP COM 844895102 1,453 29,056 SH   DFND 4 28,634 422 0
SOUTHWESTERN ENERGY CO COM 845467109 205 5,622 SH   DFND 4 3,286 1,108 1,228
SOUTHWESTERN ENERGY CO COM 845467109 2,416 66,413 SH   DFND 73 4,343 0 62,070
SOUTHWESTERN ENERGY CO COM 845467109 9,447 259,671 SH   DFND 15 241,209 0 18,462
SOUTHWESTERN ENERGY CO COM 845467109 296 8,150 SH   DFND 13 8,150 0 0
SOUTHWESTERN ENERGY CO COM 845467109 7,885 216,740 SH   DFND 3 0 0 216,740
SOVRAN SELF STORAGE INC COM 84610H108 171 2,262 SH   DFND 13 762 0 1,500
SOVRAN SELF STORAGE INC COM 84610H108 1,307 17,275 SH   DFND 15 16,460 0 815
SOVRAN SELF STORAGE INC COM 84610H108 338 4,461 SH   DFND 4 3,845 616 0
SOVRAN SELF STORAGE INC COM 84610H108 211 2,792 SH   DFND 73 585 0 2,207
SPAN AMER MED SYS INC COM 846396109 2,731 126,941 SH   DFND 15 92,916 0 34,025
SPANISH BROADCASTING SYS INC CL A NEW 846425833 0 20 SH   DFND 15 0 0 20
SPANSION INC COM CL A NEW 84649R200 2,153 213,357 SH   DFND 4 213,357 0 0
SPANSION INC COM CL A NEW 84649R200 737 73,081 SH   DFND 3 73,081 0 0
SPANSION INC COM CL A NEW 84649R200 602 59,700 SH   DFND 24 59,700 0 0
SPANSION INC COM CL A NEW 84649R200 10 1,000 SH   DFND 15 1,000 0 0
SPANSION INC COM CL A NEW 84649R200 3,707 367,380 SH   DFND 2 148,500 0 218,880
SPAR GROUP INC COM 784933103 443 243,650 SH   DFND 3 243,650 0 0
SPARTAN MTRS INC COM 846819100 7 1,200 SH   DFND 15 1,200 0 0
SPARTAN STORES INC COM 846822104 167 7,584 SH   DFND 73 1,561 0 6,023
SPARTAN STORES INC COM 846822104 242 10,988 SH   DFND 4 6,023 0 4,965
SPARTAN STORES INC COM 846822104 0 0 SH   DFND 15 0 0 0
SPARTAN STORES INC COM 846822104 349 15,800 SH   DFND 3 15,800 0 0
SPARTON CORP COM 847235108 0 1 SH   DFND 15 1 0 0
SPARTON CORP COM 847235108 31 1,200 SH   DFND 4 1,200 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 14,297 94,684 SH   DFND 13 94,652 0 32
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 40,601 268,883 SH   DFND 15 254,689 0 14,194
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 76 500 SH   DFND 17 0 500 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 272 1,800 SH   DFND 3 1,800 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 6,855 45,396 SH   DFND 4 44,421 0 975
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 729 45,000 SH Call DFND 4 45,000 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 8 3,600 SH Put DFND 15 3,600 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 10 8,000 SH Put DFND 4 8,000 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 488 3,811 SH   DFND 3 3,811 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 20,025 156,232 SH   DFND 4 118,183 7,826 30,223
SPDR GOLD TRUST GOLD SHS 78463V107 27,903 217,688 SH   DFND 13 205,166 0 12,522
SPDR GOLD TRUST GOLD SHS 78463V107 122,474 955,484 SH   DFND 15 895,236 0 60,248
SPDR GOLD TRUST GOLD SHS 78463V107 1 700 SH Put DFND 15 700 0 0
SPDR INDEX SHS FDS S&P BRIC 40ETF 78463X798 861 36,873 SH   DFND 15 36,873 0 0
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 203 4,464 SH   DFND 13 4,464 0 0
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 58 1,430 SH   DFND 4 1,430 0 0
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 13,436 333,242 SH   DFND 15 251,928 0 81,315
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 3,385 83,954 SH   DFND 13 82,645 0 1,309
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 1 12 SH   DFND 4 12 0 0
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 477 6,441 SH   DFND 13 6,441 0 0
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 29 678 SH   DFND 15 678 0 0
SPDR INDEX SHS FDS S&P BRIC 40ETF 78463X798 422 18,080 SH   DFND 13 18,080 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 433 8,469 SH   DFND 15 8,469 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 68 2,000 SH   DFND 4 2,000 0 0
SPDR INDEX SHS FDS INTL UTILT ETF 78463X632 68 3,826 SH   DFND 15 3,826 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 1,357 39,620 SH   DFND 15 39,620 0 0
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 274 3,698 SH   DFND 15 3,531 0 167
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 2,537 77,613 SH   DFND 3 77,613 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 247 7,209 SH   DFND 13 7,209 0 0
SPDR INDEX SHS FDS STOXX EUR 50 ETF 78463X103 53 1,461 SH   DFND 15 1,461 0 0
SPDR INDEX SHS FDS STOXX EUR 50 ETF 78463X103 16 425 SH   DFND 13 425 0 0
SPDR INDEX SHS FDS S&PINTL MC ETF 78463X764 633 18,928 SH   DFND 15 18,928 0 0
SPDR INDEX SHS FDS S&P WRLD EX US 78463X889 2,572 91,819 SH   DFND 15 90,874 0 945
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 4,176 91,797 SH   DFND 15 82,381 0 9,416
SPDR INDEX SHS FDS S&P RUSSIA ETF 78463X558 322 11,850 SH   DFND 15 11,850 0 0
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 50 1,100 SH   DFND 4 1,100 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 53,039 1,622,475 SH   DFND 15 1,598,458 0 24,017
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 3,225 98,654 SH   DFND 13 98,557 0 97
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 40 862 SH   DFND 4 862 0 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 17,845 382,526 SH   DFND 15 374,478 0 8,048
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 9,053 194,067 SH   DFND 13 191,527 0 2,540
SPDR INDEX SHS FDS S&P INTL CONS 78463X731 38 992 SH   DFND 15 992 0 0
SPDR INDEX SHS FDS S&P WRLD EX US 78463X889 26,494 945,878 SH   DFND 13 945,878 0 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 5,328 125,947 SH   DFND 15 121,165 0 4,782
SPDR INDEX SHS FDS MIDEAST AFRICA 78463X806 59 880 SH   DFND 15 880 0 0
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 41 547 SH   DFND 13 547 0 0
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 505 6,719 SH   DFND 15 6,719 0 0
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 3,034 40,400 SH   DFND 4 40,400 0 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 1,079 25,513 SH   DFND 13 24,676 0 837
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 5,890 139,797 SH   DFND 13 139,336 0 461
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 26,946 639,584 SH   DFND 15 556,644 0 82,940
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 6,416 152,282 SH   DFND 17 150,071 2,211 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 1,277,209 30,315,896 SH   DFND 4 29,122,052 930,293 263,551
SPDR INDEX SHS FDS EMERG MKTS ETF 78463X509 3 40 SH   DFND 13 40 0 0
SPDR INDEX SHS FDS EMERG MKTS ETF 78463X509 847 13,423 SH   DFND 15 13,423 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 5,173 134,681 SH   DFND 13 133,144 0 1,537
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 85,430 2,224,156 SH   DFND 15 2,200,765 0 23,391
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 15 392 SH   DFND 4 392 0 0
SPDR INDEX SHS FDS INTL TELEC ETF 78463X640 51 1,915 SH   DFND 15 1,615 0 300
SPDR INDEX SHS FDS CONSM SPLS ETF 78463X723 77 1,982 SH   DFND 15 1,982 0 0
SPDR INDEX SHS FDS EUROPE ETF 78463X608 205 5,085 SH   DFND 15 5,085 0 0
SPDR INDEX SHS FDS LATIN AMER ETF 78463X707 153 2,399 SH   DFND 15 2,399 0 0
SPDR INDEX SHS FDS INTL UTILT ETF 78463X632 6 365 SH   DFND 4 365 0 0
SPDR INDEX SHS FDS LATIN AMER ETF 78463X707 78 1,224 SH   DFND 13 1,224 0 0
SPDR INDEX SHS FDS MIDEAST AFRICA 78463X806 48 717 SH   DFND 13 717 0 0
SPDR INDEX SHS FDS INTL TELEC ETF 78463X640 5 200 SH   DFND 13 200 0 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 55 1,140 SH   DFND 4 1,140 0 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 888 18,333 SH   DFND 13 18,260 0 73
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 894 18,446 SH   DFND 15 18,372 0 74
SPDR INDEX SHS FDS INTL TECH ETF 78463X657 0 0 SH   DFND 15 0 0 0
SPDR INDEX SHS FDS INTL ENRGY ETF 78463X715 0 1 SH   DFND 15 1 0 0
SPDR INDEX SHS FDS INTL HLTH ETF 78463X681 8 200 SH   DFND 13 200 0 0
SPDR INDEX SHS FDS INTL HLTH ETF 78463X681 1,158 27,752 SH   DFND 15 27,052 0 700
SPDR INDEX SHS FDS INTL INDS ETF 78463X673 34 1,104 SH   DFND 15 1,104 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 10,474 62,344 SH   DFND 73 10,350 0 51,994
SPDR S&P 500 ETF TR TR UNIT 78462F103 75,710 450,625 SH   DFND 13 445,147 0 5,478
SPDR S&P 500 ETF TR TR UNIT 78462F103 4,474 835,000 SH Put DFND 24 835,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 31 9,900 SH Put DFND 15 8,800 0 1,100
SPDR S&P 500 ETF TR TR UNIT 78462F103 2 200 SH Put DFND 13 200 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 17 8,000 SH Put DFND   8,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 3,102 100,000 SH Call DFND 4 100,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 92 22,000 SH Put DFND 17 22,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 949 5,650 SH   DFND 7 5,530 0 120
SPDR S&P 500 ETF TR TR UNIT 78462F103 464,320 2,763,646 SH   DFND 4 2,631,662 123,781 8,203
SPDR S&P 500 ETF TR TR UNIT 78462F103 14,365 85,499 SH   DFND 3 28,303 0 57,196
SPDR S&P 500 ETF TR TR UNIT 78462F103 19,817 117,954 SH   DFND 24 117,954 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 607,269 3,614,480 SH   DFND 15 3,542,002 0 72,478
SPDR S&P 500 ETF TR TR UNIT 78462F103 19,927 118,607 SH   DFND 10 87,527 0 31,080
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,682 1,645,118 SH Put DFND 4 1,609,418 16,500 19,200
SPDR S&P 500 ETF TR TR UNIT 78462F103 271 1,615 SH   DFND 17 1,615 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 368,681 1,628,956 SH   DFND 4 1,541,064 69,344 18,548
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 243 82,400 SH Put DFND 4 82,400 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 3 700 SH Put DFND 15 700 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 528 71,000 SH Call DFND 4 71,000 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2,898 12,803 SH   DFND 7 11,649 0 1,154
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 58,540 258,647 SH   DFND 15 235,673 0 22,974
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 15,017 66,348 SH   DFND 24 66,348 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 118 520 SH   DFND 17 520 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 14,212 62,794 SH   DFND 3 204 0 62,590
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 30,519 134,842 SH   DFND 13 134,310 0 532
SPDR SER TR SHT TRM HGH YLD 78468R408 99,667 3,263,506 SH   DFND 15 3,230,371 0 33,135
SPDR SER TR SHT TRM HGH YLD 78468R408 23,234 760,780 SH   DFND 13 753,514 0 7,266
SPDR SER TR RUSS1000LOWVOL 78468R804 9 148 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 BK ETF 78464A797 9,701 323,047 SH   DFND 13 320,481 0 2,566
SPDR SERIES TRUST S&P BIOTECH 78464A870 8,994 69,631 SH   DFND 13 69,244 0 387
SPDR SERIES TRUST S&P 600 SML CAP 78464A813 908 9,472 SH   DFND 13 9,472 0 0
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 849 8,650 SH   DFND 4 0 8,650 0
SPDR SERIES TRUST S&P 600 SML CAP 78464A813 3,942 41,129 SH   DFND 15 40,724 0 405
SPDR SERIES TRUST S&P 600 SML CAP 78464A813 59 612 SH   DFND 4 612 0 0
SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 29 709 SH   DFND 4 709 0 0
SPDR SERIES TRUST NUVN S&P VRDO MN 78464A318 87 2,901 SH   DFND 15 2,901 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 29,581 229,024 SH   DFND 15 209,769 0 19,255
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 1,879 19,153 SH   DFND 15 17,573 0 1,580
SPDR SERIES TRUST S&P BIOTECH 78464A870 48 369 SH   DFND 4 369 0 0
SPDR SERIES TRUST S&P 500 VALUE 78464A508 366 4,306 SH   DFND 15 4,306 0 0
SPDR SERIES TRUST S&P BK ETF 78464A797 67,486 2,247,284 SH   DFND 15 2,231,833 0 15,451
SPDR SERIES TRUST S&P BK ETF 78464A797 674 22,435 SH   DFND 4 22,435 0 0
SPDR SERIES TRUST S&P CAP MKTS 78464A771 55 1,289 SH   DFND 13 1,289 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 16,778 129,903 SH   DFND 3 21,378 0 108,525
SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 3,465 33,439 SH   DFND 15 33,059 0 380
SPDR SERIES TRUST S&P CAP MKTS 78464A771 39 913 SH   DFND 15 913 0 0
SPDR SERIES TRUST OILGAS EQUIP 78464A748 1,082 25,776 SH   DFND 15 25,351 0 425
SPDR SERIES TRUST RUSSELL 1000 ETF 78464A854 0 1 SH   DFND 15 1 0 0
SPDR SERIES TRUST SM CAP COMPLETE 78464A847 1,081 12,962 SH   DFND 15 12,962 0 0
SPDR SERIES TRUST RUSSELL 3000 ETF 78464A805 46 365 SH   DFND 13 365 0 0
SPDR SERIES TRUST OILGAS EQUIP 78464A748 104 2,486 SH   DFND 13 2,486 0 0
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 333 2,044 SH   DFND 13 2,044 0 0
SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 107 1,030 SH   DFND 13 1,030 0 0
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 2,562 26,111 SH   DFND 13 26,111 0 0
SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 98 1,339 SH   DFND 13 1,339 0 0
SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 874 11,895 SH   DFND 15 11,895 0 0
SPDR SERIES TRUST S&P 500 GROWTH 78464A409 709 9,171 SH   DFND 15 8,562 0 609
SPDR SERIES TRUST S&P 500 VALUE 78464A508 236 2,784 SH   DFND 4 2,784 0 0
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 3,409 20,939 SH   DFND 15 19,975 0 964
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 179 1,100 SH   DFND 4 0 1,100 0
SPDR SERIES TRUST RUSSELL 3000 ETF 78464A805 193 1,519 SH   DFND 15 1,519 0 0
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 21 257 SH   DFND 4 257 0 0
SPDR SERIES TRUST S&P TRANSN ETF 78464A532 347 4,881 SH   DFND 15 4,881 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 330 9,257 SH   DFND 13 9,257 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 11,523 323,232 SH   DFND 15 315,005 0 8,227
SPDR SERIES TRUST S&P REGL BKG 78464A698 6,877 192,907 SH   DFND 3 38,914 0 153,993
SPDR SERIES TRUST S&P REGL BKG 78464A698 163 4,560 SH   DFND 4 4,560 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 37 1,028 SH   DFND 5 1,028 0 0
SPDR SERIES TRUST S&P PHARMAC 78464A722 2,809 36,496 SH   DFND 13 36,496 0 0
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 60,752 740,710 SH   DFND 15 734,758 0 5,952
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 708 10,750 SH   DFND 4 4,250 3,500 3,000
SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 1,872 32,647 SH   DFND 15 29,992 0 2,655
SPDR SERIES TRUST S&P TELECOM 78464A540 69 1,332 SH   DFND 15 1,299 0 33
SPDR SERIES TRUST SHRT INTL ETF 78464A334 2,721 75,476 SH   DFND 15 74,876 0 600
SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 186 4,563 SH   DFND 13 4,435 0 128
SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 199 4,862 SH   DFND 15 4,862 0 0
SPDR SERIES TRUST DJ REIT ETF 78464A607 1,437 19,705 SH   DFND 15 18,505 0 1,200
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 8,477 103,357 SH   DFND 13 101,680 0 1,677
SPDR SERIES TRUST S&P INS ETF 78464A789 3,791 66,794 SH   DFND 15 64,392 0 2,402
SPDR SERIES TRUST S&P DIVID ETF 78464A763 125,570 1,821,436 SH   DFND 15 1,718,325 0 103,111
SPDR SERIES TRUST S&P DIVID ETF 78464A763 1,054 15,282 SH   DFND 4 5,455 3,710 6,117
SPDR SERIES TRUST S&P DIVID ETF 78464A763 0 400 SH Put DFND 13 400 0 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 4,890 159,795 SH   DFND 13 157,033 0 2,762
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 20,068 655,836 SH   DFND 15 644,694 0 11,142
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 3,767 123,095 SH   DFND 3 0 0 123,095
SPDR SERIES TRUST S&P PHARMAC 78464A722 3,211 41,722 SH   DFND 15 41,054 0 668
SPDR SERIES TRUST S&P INS ETF 78464A789 157 2,767 SH   DFND 13 2,767 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 25,053 363,400 SH   DFND 13 353,759 0 9,641
SPDR SERIES TRUST S&P METALS MNG 78464A755 128 3,498 SH   DFND 13 3,365 0 133
SPDR SERIES TRUST S&P METALS MNG 78464A755 5,852 159,664 SH   DFND 15 157,313 0 2,351
SPDR SERIES TRUST S&P METALS MNG 78464A755 51 1,400 SH   DFND 24 1,400 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 33 504 SH   DFND 13 504 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 2,222 33,745 SH   DFND 15 33,399 0 346
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 395 6,000 SH   DFND 17 6,000 0 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 70 2,297 SH   DFND 4 2,297 0 0
SPDR SERIES TRUST BRCLYS 1-3MT ETF 78464A680 1,371 29,946 SH   DFND 13 29,946 0 0
SPDR SERIES TRUST BRC MTG BCKD BD 78464A383 310 11,561 SH   DFND 13 11,561 0 0
SPDR SERIES TRUST BRC MTG BCKD BD 78464A383 3,024 112,608 SH   DFND 15 111,417 0 1,191
SPDR SERIES TRUST BRCLY EM LOCL 78464A391 14 478 SH   DFND 13 478 0 0
SPDR SERIES TRUST BRCLY EM LOCL 78464A391 1,125 37,221 SH   DFND 15 37,221 0 0
SPDR SERIES TRUST BRCLY EM LOCL 78464A391 12 382 SH   DFND 4 382 0 0
SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 4,982 85,357 SH   DFND 13 84,924 0 433
SPDR SERIES TRUST BRCLY INTL CRP 78464A151 2,972 82,319 SH   DFND 15 82,259 0 60
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 1,980 49,705 SH   DFND 3 49,705 0 0
SPDR SERIES TRUST BRCLYS 1-3MT ETF 78464A680 33,993 742,369 SH   DFND 15 734,104 0 8,265
SPDR SERIES TRUST BRCLYS 1-3MT ETF 78464A680 245 5,340 SH   DFND 4 4,213 0 1,127
SPDR SERIES TRUST BRCLYS AGG ETF 78464A649 2,458 43,153 SH   DFND 13 43,153 0 0
SPDR SERIES TRUST BRCLYS AGG ETF 78464A649 333 5,847 SH   DFND 15 5,847 0 0
SPDR SERIES TRUST BRCLYS INTER ETF 78464A672 14 230 SH   DFND 13 230 0 0
SPDR SERIES TRUST BRCLYS INTER ETF 78464A672 829 13,883 SH   DFND 15 13,883 0 0
SPDR SERIES TRUST BRCLY INTL CRP 78464A151 1,387 38,408 SH   DFND 13 38,408 0 0
SPDR SERIES TRUST BRC BLD AMER BD 78464A276 91 1,700 SH   DFND 15 1,700 0 0
SPDR SERIES TRUST DJ REIT ETF 78464A607 5,035 69,033 SH   DFND 3 0 0 69,033
SPDR SERIES TRUST AEROSPACE DEF 78464A631 264 3,110 SH   DFND 15 3,110 0 0
SPDR SERIES TRUST AEROSPACE DEF 78464A631 14 168 SH   DFND 4 0 0 168
SPDR SERIES TRUST BARC SHT TR CP 78464A474 1,393 45,318 SH   DFND 13 45,318 0 0
SPDR SERIES TRUST NUVN CALI MUNI 78464A441 407 17,909 SH   DFND 15 17,909 0 0
SPDR SERIES TRUST BARC SHT TR CP 78464A474 30 969 SH   DFND 4 331 638 0
SPDR SERIES TRUST BRC ISSUER SCORD 78464A144 0 1 SH   DFND 15 1 0 0
SPDR SERIES TRUST BRC BLD AMER BD 78464A276 120 2,227 SH   DFND 13 2,227 0 0
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 1,844 46,279 SH   DFND 4 45,044 1,235 0
SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 4,175 92,372 SH   DFND 13 92,300 0 72
SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 37,604 831,943 SH   DFND 15 821,516 0 10,427
SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 18,479 408,821 SH   DFND 4 391,621 11,719 5,481
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 34,160 857,322 SH   DFND 13 848,197 0 9,125
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 554,957 13,927,907 SH   DFND 15 13,739,468 0 188,439
SPDR SERIES TRUST BARCLYS TIPS ETF 78464A656 1,729 30,997 SH   DFND 13 30,797 0 200
SPDR SERIES TRUST BARCLYS TIPS ETF 78464A656 3,440 61,656 SH   DFND 15 60,972 0 684
SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 16,695 689,307 SH   DFND 15 680,985 0 8,322
SPDR SERIES TRUST LNG TRM CORP BD 78464A367 2 50 SH   DFND 13 50 0 0
SPDR SERIES TRUST LNG TRM CORP BD 78464A367 534 14,452 SH   DFND 15 14,292 0 160
SPDR SERIES TRUST MORGAN TECH ETF 78464A102 206 2,518 SH   DFND 13 2,518 0 0
SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 10 200 SH   DFND 15 200 0 0
SPDR SERIES TRUST BARC SHT TR CP 78464A474 25,558 831,418 SH   DFND 15 817,861 0 13,557
SPDR SERIES TRUST INTR TRM CORP BD 78464A375 2 67 SH   DFND 4 67 0 0
SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 5,711 235,798 SH   DFND 13 235,798 0 0
SPDR SERIES TRUST MORGAN TECH ETF 78464A102 3,031 37,046 SH   DFND 15 35,093 0 1,953
SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 27 1,102 SH   DFND 4 1,102 0 0
SPDR SERIES TRUST NUVN BRCLY MUNI 78464A458 4,795 209,931 SH   DFND 13 209,931 0 0
SPDR SERIES TRUST NUVN BRCLY MUNI 78464A458 4,442 194,502 SH   DFND 15 191,255 0 3,247
SPDR SERIES TRUST NUVN BRCLY MUNI 78464A458 17 723 SH   DFND 4 723 0 0
SPDR SERIES TRUST NUVN CALI MUNI 78464A441 46 2,001 SH   DFND 13 2,001 0 0
SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 97,302 1,666,989 SH   DFND 15 1,655,322 0 11,667
SPDR SERIES TRUST NUVN BR NY MUNI 78464A433 323 14,309 SH   DFND 15 14,309 0 0
SPDR SERIES TRUST DB INT GVT ETF 78464A490 1,287 21,603 SH   DFND 13 21,503 0 100
SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 24 410 SH   DFND 4 331 79 0
SPDR SERIES TRUST BRCLYS LG TRS ET 78464A664 1,378 22,056 SH   DFND 15 22,056 0 0
SPDR SERIES TRUST NUVN BR NY MUNI 78464A433 16 700 SH   DFND 13 700 0 0
SPDR SERIES TRUST COMP SOFTWARE 78464A599 262 3,083 SH   DFND 15 3,083 0 0
SPDR SERIES TRUST INTR TRM CORP BD 78464A375 8,001 237,097 SH   DFND 15 234,637 0 2,460
SPDR SERIES TRUST DB INT GVT ETF 78464A490 10,040 168,478 SH   DFND 15 165,829 0 2,649
SPDR SERIES TRUST DB INT GVT ETF 78464A490 182 3,060 SH   DFND 3 3,060 0 0
SPDR SERIES TRUST DB INT GVT ETF 78464A490 1,496 25,101 SH   DFND 4 22,426 2,675 0
SPDR SERIES TRUST INTR TRM CORP BD 78464A375 1,071 31,727 SH   DFND 13 31,079 0 648
SPDR SERIES TRUST DJ REIT ETF 78464A607 9,913 135,928 SH   DFND 17 132,284 3,644 0
SPDR SERIES TRUST DJ REIT ETF 78464A607 210,176 2,881,891 SH   DFND 4 2,686,920 173,078 21,893
SPDR SERIES TRUST COMP SOFTWARE 78464A599 3 33 SH   DFND 13 33 0 0
SPDR SERIES TRUST GLB DOW ETF 78464A706 242 3,761 SH   DFND 15 3,761 0 0
SPDR SERIES TRUST HLTH CARE SVCS 78464A573 304 3,611 SH   DFND 15 3,611 0 0
SPDR SERIES TRUST HLTH CR EQUIP 78464A581 279 4,051 SH   DFND 15 4,051 0 0
SPDR SERIES TRUST DJ REIT ETF 78464A607 5,949 81,573 SH   DFND 13 81,573 0 0
SPECIAL OPPORTUNITIES FD INC COM 84741T104 310 17,632 SH   DFND 15 17,374 0 258
SPECIAL OPPORTUNITIES FD INC COM 84741T104 1 49 SH   DFND 4 49 0 0
SPECTRA ENERGY CORP COM 847560109 4,329 126,461 SH   DFND 73 8,270 0 118,191
SPECTRA ENERGY CORP COM 847560109 10,423 304,492 SH   DFND 13 302,557 0 1,935
SPECTRA ENERGY CORP COM 847560109 51,829 1,514,128 SH   DFND 15 1,440,160 0 73,968
SPECTRA ENERGY CORP COM 847560109 733 21,407 SH   DFND 3 0 0 21,407
SPECTRA ENERGY CORP COM 847560109 8,909 260,271 SH   DFND 4 230,713 16,980 12,578
SPECTRA ENERGY CORP COM 847560109 3 80 SH   DFND 5 80 0 0
SPECTRA ENERGY CORP COM 847560109 7,514 219,518 SH   DFND 7 213,150 0 6,368
SPECTRA ENERGY CORP COM 847560109 534 15,600 SH   DFND   15,600 0 0
SPECTRA ENERGY PARTNERS LP COM 84756N109 716 16,325 SH   DFND 4 7,375 8,950 0
SPECTRA ENERGY PARTNERS LP COM 84756N109 401 9,139 SH   DFND 13 9,139 0 0
SPECTRA ENERGY PARTNERS LP COM 84756N109 1,122 25,575 SH   DFND 15 24,975 0 600
SPECTRANETICS CORP COM 84760C107 18 1,050 SH   DFND 13 1,050 0 0
SPECTRANETICS CORP COM 84760C107 21 1,266 SH   DFND 15 1,266 0 0
SPECTRANETICS CORP COM 84760C107 6,481 385,760 SH   DFND 2 150,550 0 235,210
SPECTRANETICS CORP COM 84760C107 15,467 920,629 SH   DFND 3 141,965 0 778,664
SPECTRANETICS CORP COM 84760C107 958 57,004 SH   DFND 4 46,004 0 11,000
SPECTRANETICS CORP COM 84760C107 1 31 SH   DFND 5 31 0 0
SPECTRUM BRANDS HLDGS INC COM 84763R101 14,811 224,958 SH   DFND 4 218,957 4,872 1,129
SPECTRUM BRANDS HLDGS INC COM 84763R101 16,288 247,391 SH   DFND 73 119,150 0 128,241
SPECTRUM BRANDS HLDGS INC COM 84763R101 5,937 90,172 SH   DFND 15 89,910 0 262
SPECTRUM BRANDS HLDGS INC COM 84763R101 480 7,297 SH   DFND 13 7,297 0 0
SPECTRUM BRANDS HLDGS INC COM 84763R101 445 6,759 SH   OTR 73 0 0 6,759
SPECTRUM PHARMACEUTICALS INC COM 84763A108 912 108,865 SH   DFND 15 101,365 0 7,500
SPEED COMM INC COM 84764T106 16 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 2 95 SH   DFND 13 95 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 868 35,802 SH   DFND 15 31,222 0 4,580
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 950 39,207 SH   DFND 4 38,175 0 1,032
SPIRIT AIRLS INC COM 848577102 1,170 34,142 SH   DFND 15 31,153 0 2,989
SPIRIT AIRLS INC COM 848577102 124 3,614 SH   DFND 73 741 0 2,873
SPIRIT AIRLS INC COM 848577102 98 2,873 SH   DFND 4 2,873 0 0
SPIRIT AIRLS INC COM 848577102 4,003 116,810 SH   DFND 2 47,110 0 69,700
SPIRIT RLTY CAP INC NEW COM 84860W102 67 7,291 SH   DFND 13 7,291 0 0
SPIRIT RLTY CAP INC NEW COM 84860W102 22 2,413 SH   DFND 15 717 0 1,696
SPIRIT RLTY CAP INC NEW COM 84860W102 3 361 SH   DFND 4 361 0 0
SPLUNK INC COM 848637104 5,077 84,562 SH   DFND 5 80,700 0 3,862
SPLUNK INC COM 848637104 234 3,894 SH   OTR 5 0 0 3,894
SPLUNK INC COM 848637104 1,758 29,278 SH   DFND 4 28,371 907 0
SPLUNK INC COM 848637104 144,478 2,406,366 SH   DFND 3 548,939 0 1,857,427
SPLUNK INC COM 848637104 21,408 356,570 SH   DFND 15 355,007 0 1,563
SPLUNK INC COM 848637104 1,022 17,015 SH   DFND 13 16,967 0 48
SPORT CHALET INC CL B 849163308 0 75 SH   DFND 13 75 0 0
SPORT CHALET INC CL B 849163308 7 5,000 SH   DFND 15 5,000 0 0
SPORT CHALET INC CL A 849163209 1 525 SH   DFND 13 525 0 0
SPREADTRUM COMMUNICATIONS IN ADR 849415203 1,421 46,655 SH   DFND   46,655 0 0
SPREADTRUM COMMUNICATIONS IN ADR 849415203 372 12,216 SH   DFND 15 12,216 0 0
SPRINT CORP COM SER 1 85207U105 1,178 189,400 SH   DFND 73 106,414 0 82,986
SPRINT CORP COM SER 1 85207U105 25 4,053 SH   DFND 13 4,053 0 0
SPRINT CORP COM SER 1 85207U105 250 40,218 SH   DFND 15 36,914 0 3,304
SPRINT CORP COM SER 1 85207U105 119 19,073 SH   DFND 4 9,835 0 9,238
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 33 3,000 SH   DFND 4 3,000 0 0
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 100 9,091 SH   DFND 13 5,816 0 3,275
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 2,458 222,975 SH   DFND 15 199,827 0 23,148
SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 356 39,900 SH   DFND 15 38,500 0 1,400
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 26 2,967 SH   DFND 13 917 0 2,050
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 609 69,751 SH   DFND 15 68,951 0 800
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 75 8,612 SH   DFND 4 1,000 0 7,612
SPROUTS FMRS MKT INC COM 85208M102 1,130 25,446 SH   DFND 15 25,446 0 0
SPROUTS FMRS MKT INC COM 85208M102 25,990 585,497 SH   DFND 3 7,277 0 578,220
SPROUTS FMRS MKT INC COM 85208M102 4 100 SH   DFND 13 100 0 0
SPROUTS FMRS MKT INC COM 85208M102 37 838 SH   DFND 4 838 0 0
SPS COMM INC COM 78463M107 5 71 SH   DFND 5 71 0 0
SPS COMM INC COM 78463M107 24 366 SH   DFND 13 366 0 0
SPS COMM INC COM 78463M107 639 9,553 SH   DFND 15 9,537 0 16
SPS COMM INC COM 78463M107 46,556 695,691 SH   DFND 3 84,620 0 611,071
SPS COMM INC COM 78463M107 18 267 SH   DFND 4 267 0 0
SPX CORP COM 784635104 214 2,524 SH   DFND 4 2,267 0 257
SPX CORP COM 784635104 24 280 SH   DFND 5 280 0 0
SPX CORP COM 784635104 17,966 212,259 SH   DFND 3 692 0 211,567
SPX CORP COM 784635104 132 1,555 SH   DFND 13 1,555 0 0
SPX CORP COM 784635104 1,693 19,998 SH   DFND 15 19,988 0 10
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 11 300 SH   DFND 13 300 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 998 26,206 SH   DFND 15 25,439 0 767
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 9,081 238,350 SH   DFND 2 93,810 0 144,540
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 518 13,593 SH   DFND 4 13,593 0 0
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 4 80 SH   DFND 13 80 0 0
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 1,911 38,355 SH   DFND 15 38,196 0 159
SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 1,473 51,110 SH   DFND 13 49,337 0 1,773
SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 432 14,992 SH   DFND 15 14,992 0 0
ST JOE CO COM 790148100 1,018 51,904 SH   DFND 4 51,497 0 407
ST JOE CO COM 790148100 1,309 66,706 SH   DFND 15 55,006 0 11,700
ST JOE CO COM 790148100 1 57 SH   DFND 13 57 0 0
ST JUDE MED INC COM 790849103 29,066 541,864 SH   DFND 15 532,294 0 9,570
ST JUDE MED INC COM 790849103 8,362 155,883 SH   DFND 3 0 0 155,883
ST JUDE MED INC COM 790849103 8,511 158,663 SH   DFND 4 140,639 2,153 15,871
ST JUDE MED INC COM 790849103 134 2,500 SH   DFND 7 2,500 0 0
ST JUDE MED INC COM 790849103 3,186 59,401 SH   DFND 73 4,242 0 55,159
ST JUDE MED INC COM 790849103 2,205 41,114 SH   DFND 13 39,209 0 1,905
STAAR SURGICAL CO COM PAR $0.01 852312305 4 266 SH   DFND 13 266 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 87 6,443 SH   DFND 15 6,443 0 0
STAG INDL INC COM 85254J102 2,292 113,925 SH   DFND 15 112,998 0 927
STAG INDL INC COM 85254J102 9,475 470,920 SH   DFND 2 213,420 0 257,500
STAG INDL INC COM 85254J102 774 38,473 SH   DFND 3 38,473 0 0
STAG INDL INC COM 85254J102 133 6,596 SH   DFND 4 0 0 6,596
STAG INDL INC COM 85254J102 1 60 SH   DFND 13 60 0 0
STAGE STORES INC COM NEW 85254C305 7 368 SH   DFND 13 368 0 0
STAGE STORES INC COM NEW 85254C305 13 690 SH   OTR 5 0 0 690
STAGE STORES INC COM NEW 85254C305 65 3,404 SH   DFND 5 3,372 0 32
STAGE STORES INC COM NEW 85254C305 536 27,892 SH   DFND 4 27,892 0 0
STAGE STORES INC COM NEW 85254C305 114 5,949 SH   DFND 15 5,949 0 0
STAGE STORES INC COM NEW 85254C305 15,129 787,962 SH   DFND 3 221,362 0 566,600
STAMPS COM INC COM NEW 852857200 172 3,750 SH   DFND 15 3,615 0 135
STANCORP FINL GROUP INC COM 852891100 58 1,057 SH   OTR 73 0 0 1,057
STANCORP FINL GROUP INC COM 852891100 19,069 346,586 SH   DFND 10 255,016 0 91,570
STANCORP FINL GROUP INC COM 852891100 128 2,319 SH   DFND 13 2,319 0 0
STANCORP FINL GROUP INC COM 852891100 869 15,786 SH   DFND 15 14,648 0 1,138
STANCORP FINL GROUP INC COM 852891100 71 1,298 SH   DFND 24 1,298 0 0
STANCORP FINL GROUP INC COM 852891100 3,888 70,670 SH   DFND 3 70,670 0 0
STANCORP FINL GROUP INC COM 852891100 90 1,641 SH   DFND 4 1,350 0 291
STANCORP FINL GROUP INC COM 852891100 1,517 27,568 SH   DFND 73 25,066 0 2,502
STANDARD MTR PRODS INC COM 853666105 12 385 SH   DFND 73 385 0 0
STANDARD MTR PRODS INC COM 853666105 75 2,332 SH   DFND 4 2,332 0 0
STANDARD MTR PRODS INC COM 853666105 32 1,009 SH   DFND 15 1,009 0 0
STANDARD MTR PRODS INC COM 853666105 27 850 SH   DFND 13 850 0 0
STANDARD PAC CORP NEW COM 85375C101 142 17,920 SH   DFND 13 17,920 0 0
STANDARD PAC CORP NEW COM 85375C101 233 29,467 SH   DFND 15 29,467 0 0
STANDARD PAC CORP NEW COM 85375C101 439 55,504 SH   DFND 4 55,504 0 0
STANDARD PAC CORP NEW NOTE 1.250% 8/0 85375CBC4 315 255,000 PRN   DFND 24 255,000 0 0
STANDARD PARKING CORP COM 853790103 1,436 53,393 SH   DFND 3 53,393 0 0
STANDARD PARKING CORP COM 853790103 101 3,745 SH   DFND 4 3,745 0 0
STANDARD REGISTER CO COM 853887206 155 15,000 SH   DFND 13 15,000 0 0
STANDARD REGISTER CO COM 853887206 12 1,120 SH   DFND 15 1,120 0 0
STANDEX INTL CORP COM 854231107 537 9,046 SH   DFND 3 9,046 0 0
STANDEX INTL CORP COM 854231107 163 2,741 SH   DFND 4 0 0 2,741
STANDEX INTL CORP COM 854231107 12 200 SH   DFND 15 200 0 0
STANLEY BLACK & DECKER INC COM 854502101 2,739 30,244 SH   DFND 73 1,978 0 28,266
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 4,309 31,451 SH   DFND 15 31,413 0 38
STANLEY BLACK & DECKER INC COM 854502101 3,267 36,075 SH   DFND 13 35,934 0 141
STANLEY BLACK & DECKER INC UNIT 99/99/9999 854502309 499 3,642 SH   DFND 13 3,642 0 0
STANLEY BLACK & DECKER INC COM 854502101 9,929 109,632 SH   DFND 4 91,154 14,900 3,578
STANLEY BLACK & DECKER INC COM 854502101 464 5,118 SH   DFND 3 0 0 5,118
STANLEY BLACK & DECKER INC COM 854502101 14,684 162,132 SH   DFND 15 158,213 0 3,919
STANLEY BLACK & DECKER INC COM 854502101 17,653 194,914 SH   DFND 24 194,914 0 0
STANLEY FURNITURE CO INC COM NEW 854305208 0 1 SH   DFND 15 1 0 0
STANTEC INC COM 85472N109 0 1 SH   DFND 15 1 0 0
STAPLES INC COM 855030102 19 1,275 SH   DFND 17 675 600 0
STAPLES INC COM 855030102 8,321 567,984 SH   DFND 73 178,282 0 389,702
STAPLES INC COM 855030102 20 25,700 SH Put DFND   25,700 0 0
STAPLES INC COM 855030102 516 35,226 SH   DFND 3 14,100 0 21,126
STAPLES INC COM 855030102 2,663 181,742 SH   DFND 13 179,193 0 2,549
STAPLES INC COM 855030102 273 18,611 SH   DFND   18,611 0 0
STAPLES INC COM 855030102 24,118 1,646,343 SH   DFND 4 1,564,020 36,266 46,057
STAPLES INC COM 855030102 28,496 1,945,096 SH   DFND 15 1,876,951 0 68,145
STAR GAS PARTNERS L P UNIT LTD PARTNR 85512C105 129 26,251 SH   DFND 15 26,251 0 0
STAR GAS PARTNERS L P UNIT LTD PARTNR 85512C105 26 5,252 SH   DFND 4 5,252 0 0
STAR SCIENTIFIC INC COM 85517P101 188 98,452 SH   DFND 15 71,752 0 26,700
STAR SCIENTIFIC INC COM 85517P101 57 29,685 SH   DFND 4 0 0 29,685
STARBUCKS CORP COM 855244109 54,691 710,550 SH   DFND 4 662,845 7,139 40,566
STARBUCKS CORP COM 855244109 8 19,600 SH Put DFND 15 18,300 0 1,300
STARBUCKS CORP COM 855244109 2,887 37,505 SH   OTR 5 0 0 37,505
STARBUCKS CORP COM 855244109 31,229 405,734 SH   DFND 5 347,911 0 57,823
STARBUCKS CORP COM 855244109 19,425 252,377 SH   DFND 2 238,454 0 13,923
STARBUCKS CORP COM 855244109 62 804 SH   DFND 17 804 0 0
STARBUCKS CORP COM 855244109 154,380 2,005,715 SH   DFND 15 1,963,171 0 42,544
STARBUCKS CORP COM 855244109 15,280 198,524 SH   DFND 13 194,593 0 3,931
STARBUCKS CORP COM 855244109 474,348 6,162,767 SH   DFND 3 1,487,029 0 4,675,738
STARBUCKS CORP COM 855244109 23,779 308,935 SH   DFND 73 63,333 0 245,602
STARRETT L S CO CL A 855668109 257 23,350 SH   DFND 15 19,450 0 3,900
STARTEK INC COM 85569C107 1 155 SH   DFND 15 5 0 150
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 58 866 SH   OTR 5 0 0 866
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 2,447 36,832 SH   DFND 73 2,409 0 34,423
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 1,221 18,369 SH   DFND 5 13,792 0 4,577
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 26,775 402,928 SH   DFND 4 374,263 10,674 17,991
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 36,118 543,537 SH   DFND 3 206,670 0 336,867
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 713 10,729 SH   DFND 13 10,717 0 12
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 19,650 295,708 SH   DFND 15 291,294 0 4,414
STARWOOD PPTY TR INC COM 85571B105 257 10,707 SH   DFND 4 10,707 0 0
STARWOOD PPTY TR INC NOTE 4.000% 1/1 85571BAB1 229 221,000 PRN   DFND 24 221,000 0 0
STARWOOD PPTY TR INC COM 85571B105 164 6,837 SH   DFND 13 6,437 0 400
STARWOOD PPTY TR INC NOTE 4.550% 3/0 85571BAA3 877 844,000 PRN   DFND 24 844,000 0 0
STARWOOD PPTY TR INC COM 85571B105 7,503 313,020 SH   DFND 15 309,260 0 3,760
STARZ COM SER A 85571Q102 654 23,234 SH   DFND 13 23,159 0 75
STARZ COM SER A 85571Q102 6,042 214,780 SH   DFND 15 213,102 0 1,678
STARZ COM SER A 85571Q102 3 96 SH   DFND 17 96 0 0
STARZ COM SER A 85571Q102 2,078 73,876 SH   DFND 4 54,373 1,155 18,348
STARZ COM SER A 85571Q102 1,870 66,478 SH   DFND 73 2,547 0 63,931
STATE AUTO FINL CORP COM 855707105 58 2,751 SH   DFND 13 2,751 0 0
STATE AUTO FINL CORP COM 855707105 12 574 SH   DFND 4 574 0 0
STATE AUTO FINL CORP COM 855707105 1,342 64,068 SH   DFND 15 61,598 0 2,470
STATE AUTO FINL CORP COM 855707105 1,516 72,382 SH   DFND 3 72,382 0 0
STATE BK FINL CORP COM 856190103 0 1 SH   DFND 15 1 0 0
STATE BK FINL CORP COM 856190103 183 11,549 SH   DFND 4 11,549 0 0
STATE BK FINL CORP COM 856190103 89 5,628 SH   DFND 73 1,155 0 4,473
STATE STR CORP COM 857477103 682 10,377 SH   DFND 5 10,377 0 0
STATE STR CORP COM 857477103 225 3,416 SH   OTR 5 0 0 3,416
STATE STR CORP COM 857477103 15,849 241,052 SH   DFND 73 74,677 0 166,375
STATE STR CORP COM 857477103 296 4,500 SH   DFND 7 4,500 0 0
STATE STR CORP COM 857477103 19,576 297,727 SH   DFND 4 264,401 18,301 15,025
STATE STR CORP COM 857477103 938 14,265 SH   DFND 3 0 0 14,265
STATE STR CORP COM 857477103 9 130 SH   DFND 17 0 130 0
STATE STR CORP COM 857477103 2,434 37,017 SH   DFND 13 36,860 0 157
STATE STR CORP COM 857477103 36,433 554,111 SH   DFND 15 540,052 0 14,059
STATOIL ASA SPONSORED ADR 85771P102 240 10,575 SH   DFND 13 10,575 0 0
STATOIL ASA SPONSORED ADR 85771P102 8,172 360,302 SH   DFND 15 277,711 0 82,591
STATOIL ASA SPONSORED ADR 85771P102 279 12,317 SH   DFND 4 6,247 3,000 3,070
STATOIL ASA SPONSORED ADR 85771P102 2 90 SH   DFND 5 90 0 0
STATOIL ASA SPONSORED ADR 85771P102 5,939 261,849 SH   DFND 7 253,914 0 7,935
STEALTHGAS INC SHS Y81669106 114 12,495 SH   DFND 15 11,470 0 1,025
STEALTHGAS INC SHS Y81669106 11 1,161 SH   DFND 4 1,161 0 0
STEEL DYNAMICS INC COM 858119100 740 44,281 SH   DFND 13 42,281 0 2,000
STEEL DYNAMICS INC COM 858119100 7,025 420,135 SH   DFND 15 409,615 0 10,520
STEEL DYNAMICS INC COM 858119100 4,376 261,710 SH   DFND 2 103,250 0 158,460
STEEL DYNAMICS INC COM 858119100 54,993 3,289,074 SH   DFND 3 401,796 0 2,887,278
STEEL DYNAMICS INC COM 858119100 11,203 670,031 SH   DFND 4 641,476 22,698 5,857
STEEL DYNAMICS INC COM 858119100 19 1,145 SH   DFND 5 1,145 0 0
STEEL DYNAMICS INC NOTE 5.125% 6/1 858119AP5 264 242,000 PRN   DFND 13 242,000 0 0
STEEL DYNAMICS INC NOTE 5.125% 6/1 858119AP5 2,236 2,049,000 PRN   DFND 15 2,046,000 0 3,000
STEEL DYNAMICS INC NOTE 5.125% 6/1 858119AP5 3 3,000 PRN   DFND 4 3,000 0 0
STEELCASE INC CL A 858155203 1,285 77,300 SH   DFND 4 67,217 0 10,083
STEELCASE INC CL A 858155203 274 16,462 SH   DFND 73 3,386 0 13,076
STEELCASE INC CL A 858155203 19,519 1,174,400 SH   DFND 3 83,827 0 1,090,573
STEELCASE INC CL A 858155203 25 1,501 SH   DFND 15 1,501 0 0
STEELCASE INC CL A 858155203 98 5,900 SH   DFND 13 5,900 0 0
STEELCASE INC CL A 858155203 522 31,400 SH   DFND 24 31,400 0 0
STEELCASE INC CL A 858155203 5 100,000 SH Put DFND 4 100,000 0 0
STEIN MART INC COM 858375108 0 1 SH   DFND 15 1 0 0
STEIN MART INC COM 858375108 234 17,090 SH   DFND 4 17,090 0 0
STEIN MART INC COM 858375108 295 21,521 SH   DFND 73 4,431 0 17,090
STEINER LEISURE LTD ORD P8744Y102 252 4,318 SH   DFND 15 4,318 0 0
STEINER LEISURE LTD ORD P8744Y102 260 4,457 SH   DFND 73 918 0 3,539
STEINER LEISURE LTD ORD P8744Y102 7,872 134,733 SH   DFND 2 60,710 0 74,023
STEINER LEISURE LTD ORD P8744Y102 207 3,539 SH   DFND 4 3,539 0 0
STEINWAY MUSICAL INSTRS INC COM 858495104 0 1 SH   DFND 15 1 0 0
STELLARONE CORP COM 85856G100 32 1,404 SH   DFND 15 1,404 0 0
STEMCELLS INC COM NEW 85857R204 1 800 SH   DFND 13 800 0 0
STEMCELLS INC COM NEW 85857R204 1 555 SH   DFND 15 555 0 0
STEMLINE THERAPEUTICS INC COM 85858C107 5 101 SH   DFND 13 101 0 0
STEPAN CO COM 858586100 704 12,201 SH   DFND 15 12,201 0 0
STEPAN CO COM 858586100 129 2,236 SH   DFND 4 2,236 0 0
STERICYCLE INC COM 858912108 3,724 32,269 SH   DFND 13 30,019 0 2,250
STERICYCLE INC COM 858912108 8,927 77,356 SH   DFND 15 76,424 0 932
STERICYCLE INC COM 858912108 86 744 SH   DFND 17 744 0 0
STERICYCLE INC COM 858912108 7,405 64,165 SH   DFND 2 60,846 0 3,319
STERICYCLE INC COM 858912108 14,051 121,758 SH   DFND 3 25,970 0 95,788
STERICYCLE INC COM 858912108 23,061 199,836 SH   DFND 4 193,633 3,755 2,448
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STERIS CORP COM 859152100 74 1,729 SH   DFND 24 1,729 0 0
STERIS CORP COM 859152100 186 4,321 SH   DFND 73 888 0 3,433
STERLING BANCORP COM 859158107 7 489 SH   DFND 15 278 0 211
STERLING CONSTRUCTION CO INC COM 859241101 139 15,041 SH   DFND 5 15,041 0 0
STERLING CONSTRUCTION CO INC COM 859241101 0 1 SH   DFND 15 1 0 0
STERLING CONSTRUCTION CO INC COM 859241101 3,345 361,644 SH   DFND 3 361,644 0 0
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STERLING FINL CORP WASH COM NEW 859319303 10 360 SH   DFND 13 316 0 44
STERLING FINL CORP WASH COM NEW 859319303 265 9,265 SH   DFND 15 6,749 0 2,516
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STEWART ENTERPRISES INC NOTE 3.125% 7/1 860370AH8 124 100,000 PRN   DFND 15 100,000 0 0
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STEWART INFORMATION SVCS COR COM 860372101 198 6,181 SH   DFND 73 1,273 0 4,908
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STEWART INFORMATION SVCS COR COM 860372101 167 5,217 SH   DFND 4 5,217 0 0
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STIFEL FINL CORP COM 860630102 12,415 301,187 SH   DFND 15 294,547 0 6,640
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STIFEL FINL CORP COM 860630102 6,730 163,277 SH   DFND 10 125,491 0 37,786
STIFEL FINL CORP COM 860630102 2 39 SH   DFND 5 39 0 0
STILLWATER MNG CO COM 86074Q102 7 670 SH   DFND 13 670 0 0
STILLWATER MNG CO COM 86074Q102 1,825 165,798 SH   DFND 15 154,840 0 10,958
STILLWATER MNG CO COM 86074Q102 2 198 SH   DFND 4 198 0 0
STILLWATER MNG CO NOTE 1.750%10/1 86074QAL6 2,092 1,992,000 PRN   DFND 24 1,992,000 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 18 1,958 SH   DFND 13 1,618 0 340
STMICROELECTRONICS N V NY REGISTRY 861012102 2 166 SH   DFND 7 166 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 122 13,286 SH   DFND 15 11,726 0 1,560
STMICROELECTRONICS N V NY REGISTRY 861012102 11 1,199 SH   DFND 4 984 215 0
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STONE ENERGY CORP COM 861642106 285 8,776 SH   DFND 4 8,776 0 0
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STONE ENERGY CORP COM 861642106 63 1,934 SH   OTR 73 0 0 1,934
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STONEMOR PARTNERS L P COM UNITS 86183Q100 3,402 143,868 SH   DFND 15 143,568 0 300
STONERIDGE INC COM 86183P102 4 382 SH   DFND 15 382 0 0
STONERIDGE INC COM 86183P102 2,266 209,620 SH   DFND 2 96,070 0 113,550
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STRAIGHT PATH COMMUNICATNS I CL B 862578101 3 483 SH   DFND 15 483 0 0
STRATASYS LTD SHS M85548101 811 8,008 SH   DFND 13 7,965 0 43
STRATASYS LTD SHS M85548101 11,182 110,427 SH   DFND 15 110,001 0 426
STRATASYS LTD SHS M85548101 163,038 1,610,094 SH   DFND 3 554,715 0 1,055,379
STRATASYS LTD SHS M85548101 520 5,136 SH   DFND 4 5,117 19 0
STRATASYS LTD SHS M85548101 6,959 68,723 SH   DFND 5 64,765 0 3,958
STRATASYS LTD SHS M85548101 394 3,888 SH   OTR 5 0 0 3,888
STRATASYS LTD SHS M85548101 3 800 SH Put DFND 15 800 0 0
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STRATEGIC HOTELS & RESORTS I COM 86272T106 435 50,120 SH   DFND 4 49,488 632 0
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STURM RUGER & CO INC COM 864159108 5 80 SH   DFND 17 80 0 0
STURM RUGER & CO INC COM 864159108 19 300 SH   DFND 13 300 0 0
STURM RUGER & CO INC COM 864159108 351 5,605 SH   DFND 4 4,268 1,067 270
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SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 6,825 145,824 SH   DFND 15 137,711 0 8,113
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 336 7,190 SH   DFND 4 3,400 540 3,250
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SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 5,160 530,312 SH   DFND 4 524,356 5,278 678
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 44 4,510 SH   DFND 17 4,510 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 1,624 166,877 SH   DFND 13 166,302 0 575
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 18,784 1,930,499 SH   DFND 15 1,916,564 0 13,935
SUMMIT FINANCIAL GROUP INC COM 86606G101 35 4,080 SH   DFND 15 4,080 0 0
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SUMMIT HOTEL PPTYS COM 866082100 276 30,020 SH   DFND 73 6,241 0 23,779
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SUN LIFE FINL INC COM 866796105 1,753 54,849 SH   DFND 4 47,200 2,000 5,649
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SUNCOR ENERGY INC NEW COM 867224107 1,118 31,238 SH   DFND 4 26,622 1,490 3,126
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SUNTRUST BKS INC W EXP 12/31/201 867914129 251 32,150 SH   DFND 15 32,150 0 0
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SYMETRA FINL CORP COM 87151Q106 1,846 103,577 SH   DFND 73 6,142 0 97,435
SYMMETRICOM INC COM 871543104 2,400 497,936 SH   DFND 3 497,936 0 0
SYMMETRICOM INC COM 871543104 11 2,352 SH   DFND 15 2,352 0 0
SYMMETRY MED INC COM 871546206 11 1,312 SH   DFND 5 1,312 0 0
SYMMETRY MED INC COM 871546206 0 3 SH   DFND 15 3 0 0
SYMMETRY MED INC COM 871546206 2,559 313,580 SH   DFND 3 61,280 0 252,300
SYNACOR INC COM 871561106 5 2,000 SH   DFND 15 2,000 0 0
SYNAGEVA BIOPHARMA CORP COM 87159A103 18 287 SH   DFND 13 287 0 0
SYNAGEVA BIOPHARMA CORP COM 87159A103 1,179 18,602 SH   DFND 15 18,602 0 0
SYNAGEVA BIOPHARMA CORP COM 87159A103 1,585 25,000 SH   DFND 2 9,850 0 15,150
SYNAGEVA BIOPHARMA CORP COM 87159A103 1 15 SH   DFND 4 15 0 0
SYNALLOY CP DEL COM 871565107 0 0 SH   DFND 15 0 0 0
SYNAPTICS INC COM 87157D109 34 764 SH   DFND 4 764 0 0
SYNAPTICS INC COM 87157D109 2,872 64,900 SH   DFND 15 63,882 0 1,018
SYNAPTICS INC COM 87157D109 20 450 SH   DFND 13 450 0 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 1,486 39,036 SH   DFND 15 38,758 0 278
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 4,280 112,450 SH   DFND 2 44,140 0 68,310
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 65,271 1,714,959 SH   DFND 3 137,840 0 1,577,119
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 8,696 228,483 SH   DFND 4 60,064 0 168,419
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 1,586 41,660 SH   DFND 5 41,660 0 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 58 1,524 SH   DFND 13 1,524 0 0
SYNERGETICS USA INC COM 87160G107 50 11,015 SH   DFND 15 11,015 0 0
SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 53 11,500 SH   DFND 15 11,500 0 0
SYNERGY RES CORP COM 87164P103 3,013 309,020 SH   DFND 3 46,915 0 262,105
SYNERON MEDICAL LTD ORD SHS M87245102 3 400 SH   DFND 13 400 0 0
SYNERON MEDICAL LTD ORD SHS M87245102 53 6,129 SH   DFND 15 6,129 0 0
SYNGENTA AG SPONSORED ADR 87160A100 1,893 23,290 SH   DFND 15 23,290 0 0
SYNGENTA AG SPONSORED ADR 87160A100 3 43 SH   DFND 17 43 0 0
SYNGENTA AG SPONSORED ADR 87160A100 673 8,277 SH   DFND 4 7,398 879 0
SYNGENTA AG SPONSORED ADR 87160A100 6 75 SH   DFND 7 75 0 0
SYNGENTA AG SPONSORED ADR 87160A100 293 3,606 SH   DFND 13 2,961 0 645
SYNNEX CORP COM 87162W100 864 14,068 SH   DFND 4 14,068 0 0
SYNNEX CORP COM 87162W100 11 178 SH   DFND 13 178 0 0
SYNNEX CORP COM 87162W100 388 6,316 SH   DFND 15 4,316 0 2,000
SYNOPSYS INC COM 871607107 1,525 40,453 SH   DFND 4 35,351 69 5,033
SYNOPSYS INC COM 871607107 9,972 264,500 SH   DFND 3 0 0 264,500
SYNOPSYS INC COM 871607107 561 14,888 SH   DFND 13 14,888 0 0
SYNOPSYS INC COM 871607107 10,883 288,681 SH   DFND 15 285,911 0 2,770
SYNOPSYS INC COM 871607107 170 4,510 SH   DFND 24 4,510 0 0
SYNOVUS FINL CORP COM 87161C105 85 25,758 SH   DFND 13 25,758 0 0
SYNOVUS FINL CORP COM 87161C105 3,070 930,344 SH   DFND 15 917,836 0 12,508
SYNOVUS FINL CORP COM 87161C105 498 150,840 SH   DFND 4 36,854 0 113,986
SYNOVUS FINL CORP COM 87161C105 413 125,151 SH   DFND 73 16,726 0 108,425
SYNTA PHARMACEUTICALS CORP COM 87162T206 25 4,000 SH   DFND 13 4,000 0 0
SYNTA PHARMACEUTICALS CORP COM 87162T206 7 1,050 SH   DFND 15 1,050 0 0
SYNTEL INC COM 87162H103 3,075 38,388 SH   DFND 13 38,215 0 173
SYNTEL INC COM 87162H103 300 3,746 SH   DFND 73 771 0 2,975
SYNTEL INC COM 87162H103 46 575 SH   DFND 7 575 0 0
SYNTEL INC COM 87162H103 13,864 173,079 SH   DFND 15 170,921 0 2,158
SYNTEL INC COM 87162H103 608 7,595 SH   DFND   7,595 0 0
SYNTEL INC COM 87162H103 12,247 152,896 SH   DFND 4 148,609 3,494 793
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
SYPRIS SOLUTIONS INC COM 871655106 904 289,888 SH   DFND 3 289,888 0 0
SYPRIS SOLUTIONS INC COM 871655106 0 0 SH   DFND 15 0 0 0
SYSCO CORP COM 871829107 17 545 SH   DFND 5 545 0 0
SYSCO CORP COM 871829107 1,092 34,316 SH   DFND 7 32,816 0 1,500
SYSCO CORP COM 871829107 3,592 112,864 SH   DFND 73 8,974 0 103,890
SYSCO CORP COM 871829107 3,584 112,611 SH   DFND 3 7,400 0 105,211
SYSCO CORP COM 871829107 11,207 352,104 SH   DFND 13 349,739 0 2,365
SYSCO CORP COM 871829107 238,104 7,480,482 SH   DFND 15 7,409,919 0 70,563
SYSCO CORP COM 871829107 8,238 258,826 SH   DFND 4 226,660 18,321 13,845
SYSTEMAX INC COM 871851101 2 225 SH   DFND 15 225 0 0
SYSTEMAX INC COM 871851101 58 6,300 SH   DFND 4 6,300 0 0
TABLEAU SOFTWARE INC CL A 87336U105 186 2,614 SH   DFND 15 2,614 0 0
TABLEAU SOFTWARE INC CL A 87336U105 1 13 SH   DFND 4 13 0 0
TABLEAU SOFTWARE INC CL A 87336U105 93 1,299 SH   DFND 13 1,299 0 0
TAHOE RES INC COM 873868103 0 10 SH   DFND 4 10 0 0
TAHOE RES INC COM 873868103 387 21,587 SH   DFND 15 21,385 0 202
TAIWAN FD INC COM 874036106 4 249 SH   DFND 15 249 0 0
TAIWAN FD INC COM 874036106 3,567 199,163 SH   DFND 3 143,080 0 56,083
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 338,579 19,963,387 SH   DFND 3 7,110,770 0 12,852,617
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 14 851 SH   DFND 7 851 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 98 5,800 SH   DFND 73 0 0 5,800
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 43,451 2,561,965 SH   DFND 4 2,483,312 64,035 14,618
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 30,080 1,773,607 SH   DFND 15 1,759,265 0 14,342
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 700 41,291 SH   DFND   41,291 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 2,039 120,200 SH   DFND 13 119,612 0 588
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 2 142 SH   DFND 17 142 0 0
TAKE-TWO INTERACTIVE SOFTWAR NOTE 1.000% 7/0 874054AD1 2,000 1,814,000 PRN   DFND 15 1,800,000 0 14,000
TAKE-TWO INTERACTIVE SOFTWAR NOTE 1.750%12/0 874054AC3 2,079 1,753,000 PRN   DFND 24 1,753,000 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 296 16,292 SH   DFND 73 3,355 0 12,937
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 235 12,960 SH   DFND 4 12,960 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1,398 76,923 SH   DFND 15 76,396 0 527
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 52 2,869 SH   DFND 13 2,869 0 0
TAL ED GROUP ADS REPSTG COM 874080104 1,155 79,670 SH   DFND 15 76,024 0 3,646
TAL INTL GROUP INC COM 874083108 1,470 31,463 SH   DFND 13 30,510 0 953
TAL INTL GROUP INC COM 874083108 10,944 234,201 SH   DFND 15 215,120 0 19,081
TALISMAN ENERGY INC COM 87425E103 3,694 321,237 SH   DFND 13 320,602 0 635
TALISMAN ENERGY INC COM 87425E103 38,281 3,328,740 SH   DFND 15 3,269,378 0 59,362
TALISMAN ENERGY INC COM 87425E103 1,255 109,144 SH   DFND 4 100,776 5,866 2,502
TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 299 12,815 SH   DFND 15 11,815 0 1,000
TAMINCO CORP COM 87509U106 1,494 73,596 SH   DFND 4 73,596 0 0
TANDY BRANDS ACCESSORIES INC COM 875378101 0 1 SH   DFND 15 1 0 0
TANDY LEATHER FACTORY INC COM 87538X105 0 1 SH   DFND 15 1 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 216 6,601 SH   DFND 13 5,652 0 949
TANGER FACTORY OUTLET CTRS I COM 875465106 2,310 70,749 SH   DFND 15 70,749 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 52 1,600 SH   DFND 17 1,600 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 5,101 156,239 SH   DFND 4 141,733 14,506 0
TANGOE INC COM 87582Y108 12,079 506,890 SH   DFND 3 60,910 0 445,980
TANGOE INC COM 87582Y108 198 8,314 SH   DFND 13 8,314 0 0
TANGOE INC COM 87582Y108 506 21,235 SH   DFND 15 21,235 0 0
TANGOE INC COM 87582Y108 5,973 250,630 SH   DFND 2 100,800 0 149,830
TANZANIAN ROYALTY EXPL CORP COM 87600U104 5 2,000 SH   DFND 4 0 0 2,000
TARGA RES CORP COM 87612G101 36 500 SH   DFND 4 500 0 0
TARGA RES CORP COM 87612G101 7,282 99,811 SH   DFND 15 99,656 0 155
TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 608 11,819 SH   DFND 13 11,767 0 52
TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 11,496 223,363 SH   DFND 15 220,153 0 3,210
TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 615 11,945 SH   DFND 4 6,945 5,000 0
TARGACEPT INC COM 87611R306 0 1 SH   DFND 15 1 0 0
TARGET CORP COM 87612E106 280,618 4,386,026 SH   DFND 4 3,898,217 297,989 189,820
TARGET CORP COM 87612E106 994 15,531 SH   DFND 7 12,531 0 3,000
TARGET CORP COM 87612E106 24,653 385,327 SH   DFND 73 133,222 0 252,105
TARGET CORP COM 87612E106 825 12,901 SH   DFND 17 12,403 498 0
TARGET CORP COM 87612E106 312,697 4,887,414 SH   DFND 15 4,763,906 0 123,509
TARGET CORP COM 87612E106 27,703 432,988 SH   DFND 13 426,756 0 6,232
TARGET CORP COM 87612E106 9,799 153,163 SH   DFND 3 99,375 0 53,788
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 49 650 SH   DFND 15 550 0 100
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 23 300 SH   DFND 4 300 0 0
TASEKO MINES LTD COM 876511106 0 55 SH   DFND 15 55 0 0
TASEKO MINES LTD COM 876511106 9 4,500 SH   DFND 4 0 0 4,500
TASER INTL INC COM 87651B104 15,665 1,052,778 SH   DFND 3 414,350 0 638,428
TASER INTL INC COM 87651B104 133 8,955 SH   OTR 73 0 0 8,955
TASER INTL INC COM 87651B104 3,024 203,205 SH   DFND 73 170,359 0 32,846
TASER INTL INC COM 87651B104 225 15,144 SH   DFND 4 15,144 0 0
TASER INTL INC COM 87651B104 2,841 190,901 SH   DFND 15 190,901 0 0
TASER INTL INC COM 87651B104 263 17,673 SH   DFND 13 17,673 0 0
TASER INTL INC COM 87651B104 3 177 SH   DFND 5 177 0 0
TAT TECHNOLOGIES LTD ORD NEW M8740S227 0 2 SH   DFND 15 2 0 0
TATA MTRS LTD SPONSORED ADR 876568502 115 4,319 SH   DFND 13 3,639 0 680
TATA MTRS LTD SPONSORED ADR 876568502 2,544 95,557 SH   DFND 15 93,621 0 1,936
TATA MTRS LTD SPONSORED ADR 876568502 66 2,478 SH   DFND 4 2,292 186 0
TATA MTRS LTD SPONSORED ADR 876568502 29 1,075 SH   DFND 73 0 0 1,075
TAUBMAN CTRS INC COM 876664103 2,293 34,072 SH   DFND 15 33,790 0 282
TAUBMAN CTRS INC PFD SER K 876664707 787 35,191 SH   DFND 24 35,191 0 0
TAUBMAN CTRS INC COM 876664103 73 1,080 SH   DFND 13 1,045 0 35
TAUBMAN CTRS INC COM 876664103 1,445 21,468 SH   DFND 4 19,909 1,136 423
TAUBMAN CTRS INC PFD SER K 876664707 89 3,994 SH   DFND 15 3,994 0 0
TAYLOR CAP GROUP INC COM 876851106 266 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 533 23,540 SH   DFND 73 3,140 0 20,400
TAYLOR MORRISON HOME CORP CL A 87724P106 30,968 1,367,240 SH   DFND 10 997,040 0 370,200
TAYLOR MORRISON HOME CORP CL A 87724P106 114 5,025 SH   DFND 13 4,990 0 35
TAYLOR MORRISON HOME CORP CL A 87724P106 5,215 230,246 SH   DFND 15 221,584 0 8,662
TAYLOR MORRISON HOME CORP CL A 87724P106 4,142 182,860 SH   DFND 3 182,860 0 0
TAYLOR MORRISON HOME CORP CL A 87724P106 596 26,292 SH   DFND 4 24,534 1,758 0
TC PIPELINES LP UT COM LTD PRT 87233Q108 548 11,250 SH   DFND 4 10,250 1,000 0
TC PIPELINES LP UT COM LTD PRT 87233Q108 5 95 SH   DFND 24 95 0 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 706 14,491 SH   DFND 15 14,491 0 0
TCF FINL CORP COM 872275102 15,424 1,080,131 SH   DFND 10 787,656 0 292,475
TCF FINL CORP COM 872275102 31 2,151 SH   DFND 13 2,151 0 0
TCF FINL CORP COM 872275102 474 33,223 SH   DFND 15 32,966 0 258
TCF FINL CORP COM 872275102 9,439 660,996 SH   DFND 3 174,686 0 486,310
TCF FINL CORP COM 872275102 21,959 1,537,734 SH   DFND 4 608,086 16,951 912,697
TCF FINL CORP W EXP 11/14/201 872275128 16 7,000 SH   DFND 15 7,000 0 0
TCP CAP CORP COM 87238Q103 13,011 801,685 SH   DFND   801,685 0 0
TCP CAP CORP COM 87238Q103 1,044 64,352 SH   DFND 15 62,805 0 1,547
TCW STRATEGIC INCOME FUND IN COM 872340104 1,397 259,094 SH   DFND 15 253,894 0 5,200
TD AMERITRADE HLDG CORP COM 87236Y108 5 200 SH   DFND 13 200 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 21 812 SH   DFND 15 712 0 100
TD AMERITRADE HLDG CORP COM 87236Y108 361,154 13,795,051 SH   DFND 3 952,467 0 12,842,584
TD AMERITRADE HLDG CORP COM 87236Y108 9,427 360,082 SH   DFND 4 358,175 33 1,874
TD AMERITRADE HLDG CORP COM 87236Y108 7,679 293,328 SH   DFND 5 285,039 0 8,289
TE CONNECTIVITY LTD REG SHS H84989104 5,013 96,810 SH   DFND 13 96,723 0 87
TE CONNECTIVITY LTD REG SHS H84989104 71 1,373 SH   OTR 5 0 0 1,373
TE CONNECTIVITY LTD REG SHS H84989104 4,046 78,132 SH   DFND 73 5,110 0 73,022
TE CONNECTIVITY LTD REG SHS H84989104 208 4,022 SH   DFND 5 4,022 0 0
TE CONNECTIVITY LTD REG SHS H84989104 3,134 60,519 SH   DFND 4 45,838 2,726 11,955
TE CONNECTIVITY LTD REG SHS H84989104 2,819 54,435 SH   DFND 3 310 0 54,125
TE CONNECTIVITY LTD REG SHS H84989104 58,019 1,120,486 SH   DFND 15 1,113,080 0 7,406
TE CONNECTIVITY LTD REG SHS H84989104 2,014 38,891 SH   DFND 10 38,891 0 0
TE CONNECTIVITY LTD REG SHS H84989104 30 584 SH   DFND 17 584 0 0
TEAM HEALTH HOLDINGS INC COM 87817A107 17,275 455,329 SH   DFND 4 450,787 1,368 3,174
TEAM HEALTH HOLDINGS INC COM 87817A107 76,322 2,011,647 SH   DFND 3 722,139 0 1,289,508
TEAM HEALTH HOLDINGS INC COM 87817A107 183 4,832 SH   OTR 5 0 0 4,832
TEAM HEALTH HOLDINGS INC COM 87817A107 24 637 SH   DFND 17 637 0 0
TEAM HEALTH HOLDINGS INC COM 87817A107 3,858 101,684 SH   DFND 15 97,393 0 4,291
TEAM HEALTH HOLDINGS INC COM 87817A107 416 10,973 SH   DFND 13 10,921 0 52
TEAM HEALTH HOLDINGS INC COM 87817A107 6,383 168,240 SH   DFND 2 67,460 0 100,780
TEAM HEALTH HOLDINGS INC COM 87817A107 2,533 66,755 SH   DFND 5 61,396 0 5,359
TEAM INC COM 878155100 20 500 SH   DFND 15 500 0 0
TEAM INC COM 878155100 225 5,650 SH   DFND 3 5,650 0 0
TEAM INC COM 878155100 41 1,025 SH   DFND 7 1,025 0 0
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 171 15,478 SH   DFND 15 15,478 0 0
TEARLAB CORP COM 878193101 8,717 788,111 SH   DFND 3 96,416 0 691,695
TECH DATA CORP COM 878237106 60 1,200 SH   DFND 7 0 0 1,200
TECH DATA CORP COM 878237106 66 1,330 SH   DFND 4 1,330 0 0
TECH DATA CORP COM 878237106 605 12,120 SH   DFND 13 12,120 0 0
TECH DATA CORP COM 878237106 4,607 92,306 SH   DFND 15 91,142 0 1,164
TECHE HLDG CO COM 878330109 1,318 28,851 SH   DFND 15 22,351 0 6,500
TECHNE CORP COM 878377100 42 525 SH   DFND 7 525 0 0
TECHNE CORP COM 878377100 2,115 26,416 SH   DFND 13 26,315 0 101
TECHNE CORP COM 878377100 24,782 309,537 SH   DFND 15 300,736 0 8,801
TECHNE CORP COM 878377100 81 1,015 SH   DFND 24 1,015 0 0
TECHNE CORP COM 878377100 1,262 15,767 SH   DFND 4 15,084 357 326
TECK RESOURCES LTD CL B 878742204 18 674 SH   DFND 7 674 0 0
TECK RESOURCES LTD CL B 878742204 97 3,596 SH   DFND 4 3,371 225 0
TECK RESOURCES LTD CL B 878742204 1,555 57,954 SH   DFND 13 57,954 0 0
TECK RESOURCES LTD CL B 878742204 12,816 477,510 SH   DFND 15 472,135 0 5,375
TECO ENERGY INC COM 872375100 697 42,135 SH   DFND 13 41,563 0 572
TECO ENERGY INC COM 872375100 10,407 629,202 SH   DFND 15 540,777 0 88,425
TECO ENERGY INC COM 872375100 108 6,532 SH   DFND 3 0 0 6,532
TECO ENERGY INC COM 872375100 653 39,491 SH   DFND 4 25,285 12,000 2,206
TECO ENERGY INC COM 872375100 3 200 SH   DFND 7 200 0 0
TECO ENERGY INC COM 872375100 638 38,594 SH   DFND 73 2,524 0 36,070
TECUMSEH PRODS CO CL B 878895101 18 2,041 SH   DFND 15 2,041 0 0
TECUMSEH PRODS CO CL A 878895200 1,122 125,358 SH   DFND 15 113,426 0 11,932
TEEKAY CORPORATION COM Y8564W103 7 175 SH   DFND 4 175 0 0
TEEKAY CORPORATION COM Y8564W103 4 102 SH   DFND 13 102 0 0
TEEKAY CORPORATION COM Y8564W103 1,813 42,399 SH   DFND 15 38,876 0 3,523
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 705 15,985 SH   DFND 13 15,485 0 500
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 3,241 73,477 SH   DFND 15 67,534 0 5,943
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 595 13,500 SH   DFND 3 13,500 0 0
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 9 200 SH   DFND 4 200 0 0
TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 120 3,590 SH   DFND 4 3,590 0 0
TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 4,981 149,323 SH   DFND 13 143,430 0 5,893
TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 11,536 345,791 SH   DFND 15 328,749 0 17,042
TEEKAY TANKERS LTD CL A Y8565N102 10 4,000 SH   DFND 4 4,000 0 0
TEEKAY TANKERS LTD CL A Y8565N102 3 1,100 SH   DFND 13 1,100 0 0
TEEKAY TANKERS LTD CL A Y8565N102 365 139,224 SH   DFND 15 130,724 0 8,500
TEJON RANCH CO COM 879080109 121 3,921 SH   DFND 15 3,921 0 0
TEJON RANCH CO COM 879080109 6 179 SH   DFND 17 179 0 0
TEJON RANCH CO COM 879080109 503 16,326 SH   DFND 4 14,819 1,507 0
TEJON RANCH CO W EXP 08/31/201 879080133 2 580 SH   DFND 15 580 0 0
TEJON RANCH CO W EXP 08/31/201 879080133 0 26 SH   DFND 17 26 0 0
TEJON RANCH CO W EXP 08/31/201 879080133 7 2,409 SH   DFND 4 2,186 223 0
TEKMIRA PHARMACEUTICALS CORP COM NEW 87911B209 1 200 SH   DFND 15 200 0 0
TELECOM ARGENTINA S A SPON ADR REP B 879273209 5 267 SH   DFND 4 267 0 0
TELECOM ARGENTINA S A SPON ADR REP B 879273209 83 4,616 SH   DFND 13 4,616 0 0
TELECOM ARGENTINA S A SPON ADR REP B 879273209 762 42,430 SH   DFND 15 41,775 0 655
TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 4 484 SH   DFND 13 0 0 484
TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 55 6,764 SH   DFND 15 5,204 0 1,560
TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 10 1,259 SH   DFND 4 1,119 140 0
TELECOM ITALIA S P A NEW SPON ADR SVGS 87927Y201 705 107,407 SH   DFND 13 107,407 0 0
TELECOM ITALIA S P A NEW SPON ADR SVGS 87927Y201 8,491 1,294,412 SH   DFND 15 1,290,813 0 3,599
TELECOM ITALIA S P A NEW SPON ADR SVGS 87927Y201 45 6,861 SH   DFND 4 3,224 0 3,637
TELECOMMUNICATION SYS INC CL A 87929J103 518 211,500 SH   DFND 3 211,500 0 0
TELECOMMUNICATION SYS INC CL A 87929J103 54 22,000 SH   DFND 15 16,000 0 6,000
TELECOMMUNICATION SYS INC CL A 87929J103 81 33,100 SH   DFND 24 33,100 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 261 3,077 SH   DFND 13 3,077 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 6,362 74,905 SH   DFND 15 72,976 0 1,929
TELEDYNE TECHNOLOGIES INC COM 879360105 4,380 51,570 SH   DFND 3 45,835 0 5,735
TELEDYNE TECHNOLOGIES INC COM 879360105 1,584 18,652 SH   DFND 4 18,652 0 0
TELEFLEX INC COM 879369106 1,900 23,092 SH   DFND 4 14,735 0 8,357
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 51 36,000 PRN   DFND 24 36,000 0 0
TELEFLEX INC NOTE 3.875% 8/0 879369AA4 480 341,000 PRN   DFND 13 341,000 0 0
TELEFLEX INC COM 879369106 6,911 83,999 SH   DFND 3 29,227 0 54,772
TELEFLEX INC COM 879369106 1,850 22,486 SH   DFND 15 22,486 0 0
TELEFLEX INC NOTE 3.875% 8/0 879369AA4 4,100 2,912,000 PRN   DFND 15 2,908,000 0 4,000
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 2,000 89,144 SH   DFND 13 88,694 0 450
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 2,752 122,642 SH   DFND 15 121,954 0 688
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 6,805 303,231 SH   DFND 3 251,047 0 52,184
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 5 230 SH   DFND 4 223 7 0
TELEFONICA S A SPONSORED ADR 879382208 33 2,150 SH   DFND 73 0 0 2,150
TELEFONICA S A SPONSORED ADR 879382208 836 54,023 SH   DFND 13 52,723 0 1,300
TELEFONICA S A SPONSORED ADR 879382208 2,839 183,411 SH   DFND 15 154,130 0 29,281
TELEFONICA S A SPONSORED ADR 879382208 17,613 1,137,808 SH   DFND 4 1,093,386 34,862 9,560
TELENAV INC COM 879455103 152 26,029 SH   DFND 4 26,029 0 0
TELENAV INC COM 879455103 494 84,534 SH   DFND 73 57,852 0 26,682
TELENAV INC COM 879455103 223 38,173 SH   OTR 73 0 0 38,173
TELEPHONE & DATA SYS INC COM NEW 879433829 1,240 41,973 SH   DFND 13 41,856 0 117
TELEPHONE & DATA SYS INC COM NEW 879433829 11,372 384,846 SH   DFND 15 382,550 0 2,296
TELEPHONE & DATA SYS INC COM NEW 879433829 196 6,623 SH   DFND 4 6,623 0 0
TELETECH HOLDINGS INC COM 879939106 13 538 SH   DFND 13 308 0 230
TELETECH HOLDINGS INC COM 879939106 128 5,107 SH   DFND 15 4,651 0 456
TELIK INC COM NEW 87959M208 2 1,290 SH   DFND 15 1,290 0 0
TELLABS INC COM 879664100 56 24,872 SH   DFND 15 24,372 0 500
TELLABS INC COM 879664100 5 2,300 SH   DFND 4 2,300 0 0
TELUS CORP COM 87971M103 10 300 SH   DFND 13 300 0 0
TELUS CORP COM 87971M103 685 20,684 SH   DFND 15 20,684 0 0
TELUS CORP COM 87971M103 23 700 SH   DFND 4 500 0 200
TEMPLETON DRAGON FD INC COM 88018T101 26,683 1,025,101 SH   DFND 3 755,184 0 269,917
TEMPLETON DRAGON FD INC COM 88018T101 2,292 88,046 SH   DFND 15 86,154 0 1,892
TEMPLETON DRAGON FD INC COM 88018T101 251 9,653 SH   DFND 13 9,653 0 0
TEMPLETON DRAGON FD INC COM 88018T101 39 1,500 SH   DFND 4 0 1,500 0
TEMPLETON EMERG MKTS INCOME COM 880192109 273 19,094 SH   DFND 13 19,094 0 0
TEMPLETON EMERG MKTS INCOME COM 880192109 3,958 277,140 SH   DFND 15 267,459 0 9,681
TEMPLETON EMERG MKTS INCOME COM 880192109 351 24,575 SH   DFND 4 17,000 7,575 0
TEMPLETON EMERGING MKTS FD I COM 880191101 688 36,387 SH   DFND 13 36,387 0 0
TEMPLETON EMERGING MKTS FD I COM 880191101 284 15,004 SH   DFND 15 14,004 0 1,000
TEMPLETON EMERGING MKTS FD I COM 880191101 2,376 125,707 SH   DFND 3 125,707 0 0
TEMPLETON GLOBAL INCOME FD COM 880198106 7,413 886,720 SH   DFND 13 881,420 0 5,300
TEMPLETON GLOBAL INCOME FD COM 880198106 9,407 1,125,212 SH   DFND 15 1,121,775 0 3,437
TEMPLETON GLOBAL INCOME FD COM 880198106 221 26,450 SH   DFND 4 13,300 0 13,150
TEMPLETON RUS AND EAST EUR F COM 88022F105 335 22,821 SH   DFND 15 22,621 0 200
TEMPLETON RUS AND EAST EUR F COM 88022F105 380 25,937 SH   DFND 3 25,937 0 0
TEMPUR SEALY INTL INC COM 88023U101 137 3,124 SH   DFND 13 3,124 0 0
TEMPUR SEALY INTL INC COM 88023U101 7 148 SH   DFND 15 148 0 0
TEMPUR SEALY INTL INC COM 88023U101 374 8,517 SH   DFND 4 6,779 1,520 218
TENARIS S A SPONSORED ADR 88031M109 8 172 SH   DFND 7 172 0 0
TENARIS S A SPONSORED ADR 88031M109 266 5,678 SH   DFND 4 1,238 0 4,440
TENARIS S A SPONSORED ADR 88031M109 61,522 1,315,127 SH   DFND 15 1,305,800 0 9,327
TENARIS S A SPONSORED ADR 88031M109 8,555 182,873 SH   DFND 13 182,545 0 328
TENET HEALTHCARE CORP COM NEW 88033G407 1,573 38,187 SH   DFND 15 38,112 0 75
TENET HEALTHCARE CORP COM NEW 88033G407 11 268 SH   DFND 17 268 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 134 3,251 SH   DFND 3 0 0 3,251
TENET HEALTHCARE CORP COM NEW 88033G407 492 11,939 SH   DFND 4 9,276 2,411 252
TENET HEALTHCARE CORP COM NEW 88033G407 791 19,198 SH   DFND 73 1,256 0 17,942
TENET HEALTHCARE CORP COM NEW 88033G407 50 1,226 SH   DFND 13 1,226 0 0
TENNANT CO COM 880345103 112 1,800 SH   DFND 3 1,800 0 0
TENNANT CO COM 880345103 3,497 56,407 SH   DFND 4 48,791 7,616 0
TENNANT CO COM 880345103 109 1,751 SH   DFND 15 1,751 0 0
TENNANT CO COM 880345103 34 550 SH   DFND 7 550 0 0
TENNECO INC COM 880349105 7 134 SH   DFND 13 134 0 0
TENNECO INC COM 880349105 1,566 31,012 SH   DFND 15 29,405 0 1,607
TENNECO INC COM 880349105 7,873 155,897 SH   DFND 3 54,511 0 101,386
TENNECO INC COM 880349105 1,370 27,127 SH   DFND 4 27,127 0 0
TENNECO INC COM 880349105 39 775 SH   DFND 7 775 0 0
TERADATA CORP DEL COM 88076W103 14,579 262,961 SH   DFND 4 257,257 1,652 4,052
TERADATA CORP DEL COM 88076W103 44,811 808,271 SH   DFND 3 45,252 0 763,019
TERADATA CORP DEL COM 88076W103 68 1,222 SH   DFND 5 1,222 0 0
TERADATA CORP DEL COM 88076W103 29 525 SH   DFND 17 525 0 0
TERADATA CORP DEL COM 88076W103 465 8,387 SH   DFND 13 8,387 0 0
TERADATA CORP DEL COM 88076W103 7,032 126,843 SH   DFND 15 122,510 0 4,333
TERADATA CORP DEL COM 88076W103 1,708 30,816 SH   DFND 73 2,016 0 28,800
TERADATA CORP DEL COM 88076W103 11,876 214,212 SH   DFND 2 202,590 0 11,622
TERADYNE INC COM 880770102 101 6,125 SH   DFND 3 0 0 6,125
TERADYNE INC COM 880770102 1,350 81,706 SH   DFND 4 79,221 496 1,989
TERADYNE INC COM 880770102 6 365 SH   DFND 24 365 0 0
TERADYNE INC COM 880770102 6,485 392,540 SH   DFND 2 159,830 0 232,710
TERADYNE INC COM 880770102 4,185 253,342 SH   DFND 15 252,951 0 391
TERADYNE INC COM 880770102 169 10,254 SH   DFND 13 10,254 0 0
TERADYNE INC COM 880770102 598 36,174 SH   DFND 73 2,366 0 33,808
TEREX CORP NEW COM 880779103 790 23,522 SH   DFND 13 23,495 0 27
TEREX CORP NEW COM 880779103 16,141 480,397 SH   DFND 15 471,345 0 9,052
TEREX CORP NEW COM 880779103 3,846 114,443 SH   DFND 4 112,894 739 810
TEREX CORP NEW NOTE 4.000% 6/0 880779AV5 8,426 3,907,000 PRN   DFND 24 3,907,000 0 0
TERNIUM SA SPON ADR 880890108 70 2,900 SH   DFND 13 2,900 0 0
TERNIUM SA SPON ADR 880890108 775 32,267 SH   DFND 15 32,128 0 139
TERRA NITROGEN CO L P COM UNIT 881005201 7 35 SH   DFND 4 35 0 0
TERRA NITROGEN CO L P COM UNIT 881005201 819 4,038 SH   DFND 15 3,547 0 491
TERRENO RLTY CORP COM 88146M101 8 461 SH   DFND 15 461 0 0
TERRENO RLTY CORP COM 88146M101 135 7,614 SH   DFND 4 5,267 2,347 0
TERRITORIAL BANCORP INC COM 88145X108 8 375 SH   DFND 15 375 0 0
TESARO INC COM 881569107 8 200 SH   DFND 13 200 0 0
TESCO CORP COM 88157K101 670 40,495 SH   DFND 13 36,582 0 3,913
TESCO CORP COM 88157K101 3,061 184,962 SH   DFND 15 168,441 0 16,521
TESCO CORP COM 88157K101 7,810 471,913 SH   DFND 3 164,794 0 307,119
TESCO CORP COM 88157K101 1 47 SH   DFND 4 47 0 0
TESLA MTRS INC COM 88160R101 9,012 46,605 SH   DFND 15 45,111 0 1,494
TESLA MTRS INC NOTE 1.500% 6/0 88160RAA9 20,198 11,987,000 PRN   DFND 24 11,987,000 0 0
TESLA MTRS INC NOTE 1.500% 6/0 88160RAA9 4,718 2,800,000 PRN   DFND   2,800,000 0 0
TESLA MTRS INC COM 88160R101 145 751 SH   DFND 5 289 0 462
TESLA MTRS INC COM 88160R101 8,993 46,506 SH   DFND 3 11,491 0 35,015
TESLA MTRS INC COM 88160R101 1,196 6,184 SH   DFND 13 5,758 0 426
TESLA MTRS INC COM 88160R101 5,249 27,142 SH   DFND 4 25,079 30 2,033
TESORO CORP COM 881609101 342 7,779 SH   DFND 13 7,779 0 0
TESORO CORP COM 881609101 4,318 98,171 SH   DFND 15 96,631 0 1,540
TESORO CORP COM 881609101 190 4,321 SH   DFND 3 0 0 4,321
TESORO CORP COM 881609101 3,345 76,053 SH   DFND 4 72,889 0 3,164
TESORO CORP COM 881609101 1,192 27,109 SH   DFND 73 1,747 0 25,362
TESORO LOGISTICS LP COM UNIT LP 88160T107 12 200 SH   DFND 13 200 0 0
TESORO LOGISTICS LP COM UNIT LP 88160T107 1,523 26,259 SH   DFND 15 25,959 0 300
TESORO LOGISTICS LP COM UNIT LP 88160T107 20 350 SH   DFND 4 350 0 0
TESSCO TECHNOLOGIES INC COM 872386107 52 1,551 SH   DFND 15 1,551 0 0
TESSCO TECHNOLOGIES INC COM 872386107 1,928 57,218 SH   DFND 3 57,218 0 0
TESSERA TECHNOLOGIES INC COM 88164L100 27 1,387 SH   DFND 13 1,387 0 0
TESSERA TECHNOLOGIES INC COM 88164L100 319 16,489 SH   DFND 3 16,489 0 0
TETRA TECH INC NEW COM 88162G103 767 29,617 SH   DFND 4 29,617 0 0
TETRA TECH INC NEW COM 88162G103 16,650 643,089 SH   DFND 10 449,579 0 193,510
TETRA TECH INC NEW COM 88162G103 126 4,855 SH   DFND 13 4,775 0 80
TETRA TECH INC NEW COM 88162G103 1,559 60,209 SH   DFND 15 53,077 0 7,132
TETRA TECH INC NEW COM 88162G103 1,157 44,679 SH   DFND 3 44,679 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 413 32,967 SH   DFND 4 32,967 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 2 123 SH   DFND 10 123 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 222 17,751 SH   DFND 15 16,751 0 1,000
TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 49 1,474 SH   DFND 15 1,474 0 0
TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 263 254,000 PRN   DFND 13 254,000 0 0
TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 2,304 2,222,000 PRN   DFND 15 2,219,000 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 15,449 408,918 SH   DFND 13 406,029 0 2,889
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 15,189 402,054 SH   DFND 4 349,386 37,888 14,780
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 25 661 SH   DFND 7 661 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1,965 52,015 SH   DFND 3 34,240 0 17,775
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 548 14,498 SH   DFND 10 14,498 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 64,908 1,718,046 SH   DFND 15 1,603,465 0 114,581
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 7 184 SH   DFND 17 184 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 70 1,515 SH   OTR 5 0 0 1,515
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 90 1,952 SH   DFND 15 1,952 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 51,545 1,123,190 SH   DFND 3 443,500 0 679,690
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 747 16,265 SH   DFND 4 16,265 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 1,194 26,027 SH   DFND 5 26,027 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 80 1,750 SH   DFND 7 1,750 0 0
TEXAS INDS INC COM 882491103 380 5,733 SH   DFND 4 5,579 154 0
TEXAS INDS INC COM 882491103 1,850 27,900 SH   DFND 3 27,900 0 0
TEXAS INDS INC COM 882491103 1,657 24,985 SH   DFND 15 24,917 0 68
TEXAS INDS INC COM 882491103 13,782 207,839 SH   DFND 10 152,028 0 55,811
TEXAS INDS INC COM 882491103 42 639 SH   DFND 13 639 0 0
TEXAS INSTRS INC COM 882508104 51,396 1,275,663 SH   DFND 3 1,240,440 0 35,223
TEXAS INSTRS INC COM 882508104 11,303 280,549 SH   DFND 73 22,501 0 258,048
TEXAS INSTRS INC COM 882508104 0 200 SH Put DFND 13 200 0 0
TEXAS INSTRS INC COM 882508104 252 6,253 SH   DFND 7 6,253 0 0
TEXAS INSTRS INC COM 882508104 281,794 6,994,146 SH   DFND 4 6,825,095 96,631 72,420
TEXAS INSTRS INC COM 882508104 27,603 685,098 SH   DFND 15 650,685 0 34,413
TEXAS INSTRS INC COM 882508104 2,636 65,427 SH   DFND 13 65,288 0 139
TEXAS INSTRS INC COM 882508104 45 100,000 SH Put DFND 4 100,000 0 0
TEXAS INSTRS INC COM 882508104 224,451 5,570,876 SH   DFND 10 3,297,011 0 2,273,865
TEXAS INSTRS INC COM 882508104 459 11,398 SH   DFND   11,398 0 0
TEXAS INSTRS INC COM 882508104 455 11,305 SH   DFND 17 11,080 225 0
TEXAS PAC LD TR SUB CTF PROP I T 882610108 398 4,706 SH   DFND 15 4,706 0 0
TEXAS PAC LD TR SUB CTF PROP I T 882610108 1,868 22,095 SH   DFND 4 6,250 6,845 9,000
TEXAS ROADHOUSE INC COM 882681109 2,773 105,449 SH   DFND 15 104,108 0 1,341
TEXAS ROADHOUSE INC COM 882681109 156 5,915 SH   DFND 4 5,915 0 0
TEXAS ROADHOUSE INC COM 882681109 515 19,566 SH   DFND 13 19,466 0 100
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 1,084 28,625 SH   DFND 15 28,606 0 19
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 345 9,115 SH   DFND 13 9,065 0 50
TEXTRON INC COM 883203101 226 150,000 SH Put DFND 4 150,000 0 0
TEXTRON INC COM 883203101 906 32,812 SH   DFND 13 32,812 0 0
TEXTRON INC COM 883203101 13,447 487,047 SH   DFND 15 481,206 0 5,841
TEXTRON INC COM 883203101 248 8,971 SH   DFND 3 0 0 8,971
TEXTRON INC COM 883203101 6,957 251,969 SH   DFND 4 248,267 340 3,362
TEXTRON INC COM 883203101 1,523 55,154 SH   DFND 73 3,466 0 51,688
TEXTRON INC COM 883203101 2 2,800 SH Call DFND 4 2,800 0 0
TEXTURA CORP COM 883211104 231 5,371 SH   DFND 15 5,371 0 0
TEXTURA CORP COM 883211104 1 20 SH   DFND 13 20 0 0
TF FINL CORP COM 872391107 0 0 SH   DFND 15 0 0 0
TFS FINL CORP COM 87240R107 314 26,250 SH   DFND 15 26,250 0 0
TFS FINL CORP COM 87240R107 48 4,021 SH   DFND 4 0 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 7,551 380,016 SH   DFND 3 267,127 0 112,889
THAI FD INC COM 882904105 2,619 131,799 SH   DFND 4 131,799 0 0
THAI FD INC COM 882904105 20 1,001 SH   DFND 15 1,001 0 0
THE ADT CORPORATION COM 00101J106 27,252 670,234 SH   DFND 15 663,371 0 6,863
THE ADT CORPORATION COM 00101J106 9 224 SH   DFND 17 224 0 0
THE ADT CORPORATION COM 00101J106 535 13,147 SH   DFND 3 0 0 13,147
THE ADT CORPORATION COM 00101J106 1,360 33,440 SH   DFND 4 16,755 5,238 11,447
THE ADT CORPORATION COM 00101J106 1 21 SH   DFND 5 21 0 0
THE ADT CORPORATION COM 00101J106 20 482 SH   DFND 7 482 0 0
THE ADT CORPORATION COM 00101J106 4,083 100,412 SH   DFND 73 34,069 0 66,343
THE ADT CORPORATION COM 00101J106 1,704 41,899 SH   DFND 13 41,874 0 25
THE9 LTD ADR 88337K104 0 1 SH   DFND 15 1 0 0
THERAGENICS CORP COM 883375107 2 1,000 SH   DFND 15 1,000 0 0
THERAPEUTICSMD INC COM 88338N107 29 9,900 SH   DFND 15 9,900 0 0
THERAVANCE INC COM 88338T104 125 3,066 SH   DFND 13 3,066 0 0
THERAVANCE INC COM 88338T104 1,623 39,703 SH   DFND 15 39,703 0 0
THERAVANCE INC COM 88338T104 3,088 75,550 SH   DFND 2 29,230 0 46,320
THERAVANCE INC COM 88338T104 32,757 801,503 SH   DFND 3 312,198 0 489,305
THERAVANCE INC COM 88338T104 17 405 SH   DFND 4 145 0 260
THERAVANCE INC COM 88338T104 775 18,955 SH   DFND 5 18,955 0 0
THERAVANCE INC COM 88338T104 41 1,003 SH   OTR 5 0 0 1,003
THERAVANCE INC NOTE 2.125% 1/1 88338TAB0 663 400,000 PRN   DFND 24 400,000 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 2,701 29,315 SH   DFND   29,315 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 11,472 124,498 SH   DFND 73 16,122 0 108,376
THERMO FISHER SCIENTIFIC INC COM 883556102 359 3,899 SH   DFND 7 1,765 0 2,134
THERMO FISHER SCIENTIFIC INC COM 883556102 65 700 SH   DFND 5 700 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 186,844 2,027,613 SH   DFND 4 1,931,242 49,045 47,326
THERMO FISHER SCIENTIFIC INC COM 883556102 34,304 372,261 SH   DFND 3 73,953 0 298,308
THERMO FISHER SCIENTIFIC INC COM 883556102 275 2,981 SH   DFND 17 2,870 111 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,564 16,969 SH   DFND 13 16,108 0 861
THERMO FISHER SCIENTIFIC INC COM 883556102 28,891 313,523 SH   DFND 15 306,850 0 6,673
THERMON GROUP HLDGS INC COM 88362T103 339 14,668 SH   DFND 4 14,207 461 0
THERMON GROUP HLDGS INC COM 88362T103 43 1,846 SH   DFND 13 1,846 0 0
THERMON GROUP HLDGS INC COM 88362T103 1,613 69,817 SH   DFND 15 69,624 0 193
THESTREET INC COM 88368Q103 35 16,701 SH   DFND 15 16,701 0 0
THL CR INC COM 872438106 811 51,962 SH   DFND 13 51,962 0 0
THL CR INC COM 872438106 2,699 172,925 SH   DFND 15 157,254 0 15,671
THL CR INC COM 872438106 105 6,714 SH   DFND 4 6,714 0 0
THOMAS PPTYS GROUP INC COM 884453101 34 5,001 SH   DFND 15 5,001 0 0
THOMAS PPTYS GROUP INC COM 884453101 524 78,000 SH   DFND 3 78,000 0 0
THOMPSON CREEK METALS CO INC COM 884768102 179 49,800 SH   DFND 15 48,800 0 1,000
THOMPSON CREEK METALS CO INC COM 884768102 980 273,000 SH   DFND 4 0 0 273,000
THOMSON REUTERS CORP COM 884903105 2,110 60,282 SH   DFND 15 60,195 0 87
THOMSON REUTERS CORP COM 884903105 34 984 SH   DFND 4 984 0 0
THOMSON REUTERS CORP COM 884903105 202 5,773 SH   DFND 13 5,773 0 0
THOR INDS INC COM 885160101 1,559 26,859 SH   DFND 13 26,816 0 43
THOR INDS INC COM 885160101 9,791 168,689 SH   DFND 15 165,574 0 3,115
THOR INDS INC COM 885160101 605 10,423 SH   DFND 4 5,520 42 4,861
THOR INDS INC COM 885160101 2 33 SH   DFND 10 33 0 0
THORATEC CORP COM NEW 885175307 96 2,582 SH   DFND 13 2,582 0 0
THORATEC CORP COM NEW 885175307 6,385 171,213 SH   DFND 15 169,718 0 1,495
THORATEC CORP COM NEW 885175307 43,136 1,156,758 SH   DFND 3 124,669 0 1,032,089
THORATEC CORP COM NEW 885175307 730 19,566 SH   DFND 4 19,094 472 0
THORATEC CORP COM NEW 885175307 46 1,225 SH   DFND 7 1,225 0 0
THRESHOLD PHARMACEUTICAL INC COM NEW 885807206 5 1,000 SH   DFND 13 1,000 0 0
THRESHOLD PHARMACEUTICAL INC COM NEW 885807206 2 500 SH   DFND 15 500 0 0
TIBCO SOFTWARE INC COM 88632Q103 36 91,000 SH Call DFND 24 91,000 0 0
TIBCO SOFTWARE INC COM 88632Q103 1,543 60,295 SH   DFND 13 60,295 0 0
TIBCO SOFTWARE INC COM 88632Q103 2,126 83,068 SH   DFND 15 82,879 0 189
TIBCO SOFTWARE INC COM 88632Q103 1,285 50,200 SH   DFND 24 50,200 0 0
TIBCO SOFTWARE INC COM 88632Q103 41,771 1,632,308 SH   DFND 3 21,078 0 1,611,230
TIBCO SOFTWARE INC COM 88632Q103 15 604 SH   DFND 4 317 287 0
TIBCO SOFTWARE INC COM 88632Q103 43 1,670 SH   DFND 5 1,670 0 0
TICC CAPITAL CORP COM 87244T109 5,068 520,301 SH   DFND 15 519,728 0 573
TIDEWATER INC COM 886423102 1,342 22,615 SH   DFND 15 20,364 0 2,251
TIDEWATER INC COM 886423102 6,324 106,540 SH   DFND 2 41,330 0 65,210
TIDEWATER INC COM 886423102 2,580 43,455 SH   DFND 4 40,290 0 3,165
TIDEWATER INC COM 886423102 157 2,644 SH   DFND 13 2,615 0 29
TIFFANY & CO NEW COM 886547108 896 11,700 SH   DFND 24 11,700 0 0
TIFFANY & CO NEW COM 886547108 1,013 13,217 SH   DFND 3 9,700 0 3,517
TIFFANY & CO NEW COM 886547108 62 30,000 SH Put DFND 24 30,000 0 0
TIFFANY & CO NEW COM 886547108 6,111 79,756 SH   DFND 4 78,258 604 894
TIFFANY & CO NEW COM 886547108 95,530 1,246,803 SH   DFND 10 612,683 0 634,120
TIFFANY & CO NEW COM 886547108 20,010 261,157 SH   DFND 15 257,401 0 3,756
TIFFANY & CO NEW COM 886547108 1,448 18,898 SH   DFND 13 15,885 0 3,013
TIFFANY & CO NEW COM 886547108 26 334 SH   DFND 17 334 0 0
TIFFANY & CO NEW COM 886547108 1,593 20,790 SH   DFND 73 1,360 0 19,430
TILE SHOP HLDGS INC COM 88677Q109 1 24 SH   DFND 13 24 0 0
TILE SHOP HLDGS INC COM 88677Q109 194 6,585 SH   DFND 15 6,585 0 0
TILE SHOP HLDGS INC COM 88677Q109 17,424 590,847 SH   DFND 3 72,057 0 518,790
TILLYS INC CL A 886885102 7,853 541,227 SH   DFND 3 188,873 0 352,354
TILLYS INC CL A 886885102 9 600 SH   DFND 15 0 0 600
TIM HORTONS INC COM 88706M103 243 4,185 SH   DFND 4 2,736 250 1,199
TIM HORTONS INC COM 88706M103 80 1,381 SH   DFND 13 1,381 0 0
TIM HORTONS INC COM 88706M103 2,004 34,558 SH   DFND 15 33,715 0 843
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 189 8,019 SH   DFND 13 8,019 0 0
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 1,242 52,715 SH   DFND 15 52,378 0 337
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 5 231 SH   DFND 4 226 5 0
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 4 160 SH   DFND 7 160 0 0
TIMBERLAND BANCORP INC COM 887098101 0 0 SH   DFND 15 0 0 0
TIME WARNER CABLE INC COM 88732J207 190 1,700 SH   DFND 7 1,700 0 0
TIME WARNER CABLE INC COM 88732J207 18 21,500 SH Call DFND   21,500 0 0
TIME WARNER CABLE INC COM 88732J207 7,037 63,054 SH   DFND 73 3,843 0 59,211
TIME WARNER CABLE INC COM 88732J207 18,780 168,281 SH   DFND 3 35,322 0 132,959
TIME WARNER CABLE INC COM 88732J207 16,013 143,484 SH   DFND 15 141,049 0 2,435
TIME WARNER CABLE INC COM 88732J207 633 5,672 SH   DFND 13 5,672 0 0
TIME WARNER CABLE INC COM 88732J207 2,957 26,501 SH   DFND 4 19,085 437 6,979
TIME WARNER INC COM NEW 887317303 25,238 383,504 SH   DFND 73 89,329 0 294,175
TIME WARNER INC COM NEW 887317303 2,930 44,520 SH   DFND 13 42,589 0 1,931
TIME WARNER INC COM NEW 887317303 52,839 802,903 SH   DFND 15 789,111 0 13,792
TIME WARNER INC COM NEW 887317303 178 2,705 SH   DFND 24 2,705 0 0
TIME WARNER INC COM NEW 887317303 12,801 194,519 SH   DFND 3 123,828 0 70,691
TIME WARNER INC COM NEW 887317303 15,767 239,581 SH   DFND 4 205,475 1,240 32,866
TIME WARNER INC COM NEW 887317303 29 438 SH   DFND 7 438 0 0
TIME WARNER INC COM NEW 887317303 303,558 4,612,650 SH   DFND 10 2,298,788 0 2,313,862
TIMKEN CO COM 887389104 2 39 SH   DFND 73 39 0 0
TIMKEN CO COM 887389104 816 13,515 SH   DFND 4 11,886 192 1,437
TIMKEN CO COM 887389104 2,751 45,542 SH   DFND 13 44,872 0 670
TIMKEN CO COM 887389104 19,879 329,130 SH   DFND 15 315,637 0 13,493
TITAN INTL INC ILL COM 88830M102 109 7,435 SH   DFND 15 7,335 0 100
TITAN INTL INC ILL COM 88830M102 7 500 SH   DFND 4 500 0 0
TITAN MACHY INC COM 88830R101 39 2,400 SH   DFND 15 2,400 0 0
TITAN MACHY INC COM 88830R101 8,578 533,803 SH   DFND 2 241,100 0 292,703
TITAN MACHY INC NOTE 3.750% 5/0 88830RAB7 529 595,000 PRN   DFND 24 595,000 0 0
TIVO INC COM 888706108 58 4,645 SH   DFND 13 4,645 0 0
TIVO INC COM 888706108 1,450 116,572 SH   DFND 73 4,870 0 111,702
TIVO INC COM 888706108 1,390 111,702 SH   DFND 4 111,702 0 0
TIVO INC COM 888706108 197 15,843 SH   DFND 24 15,843 0 0
TIVO INC COM 888706108 123 9,916 SH   DFND 15 9,729 0 187
TJX COS INC NEW COM 872540109 12,117 214,887 SH   DFND 73 11,576 0 203,311
TJX COS INC NEW COM 872540109 2,608 46,256 SH   OTR 5 0 0 46,256
TJX COS INC NEW COM 872540109 12,512 221,882 SH   DFND 7 208,729 0 13,153
TJX COS INC NEW COM 872540109 24,668 437,455 SH   DFND 5 373,614 0 63,841
TJX COS INC NEW COM 872540109 116,572 2,067,249 SH   DFND 4 1,954,424 47,509 65,316
TJX COS INC NEW COM 872540109 164,178 2,911,472 SH   DFND 3 1,277,312 0 1,634,160
TJX COS INC NEW COM 872540109 660 11,709 SH   DFND 17 9,461 2,248 0
TJX COS INC NEW COM 872540109 82,042 1,454,904 SH   DFND 15 1,419,633 0 35,271
TJX COS INC NEW COM 872540109 9,977 176,931 SH   DFND 13 171,220 0 5,711
T-MOBILE US INC COM 872590104 159 6,108 SH   DFND 15 5,108 0 1,000
T-MOBILE US INC COM 872590104 38 1,461 SH   DFND 4 1,461 0 0
T-MOBILE US INC COM 872590104 4 159 SH   DFND 13 159 0 0
TOLL BROTHERS INC COM 889478103 262 8,087 SH   DFND 13 8,074 0 13
TOLL BROTHERS INC COM 889478103 8,828 272,232 SH   DFND 15 255,108 0 17,124
TOLL BROTHERS INC COM 889478103 807 24,883 SH   DFND 4 24,883 0 0
TOMPKINS FINANCIAL CORPORATI COM 890110109 235 5,089 SH   DFND 15 5,089 0 0
TOMPKINS FINANCIAL CORPORATI COM 890110109 23 500 SH   DFND 4 0 0 500
TOOTSIE ROLL INDS INC COM 890516107 113 3,676 SH   DFND 4 1,417 0 2,259
TOOTSIE ROLL INDS INC COM 890516107 19 614 SH   DFND 24 614 0 0
TOOTSIE ROLL INDS INC COM 890516107 3,927 127,412 SH   DFND 15 94,481 0 32,931
TOOTSIE ROLL INDS INC COM 890516107 4 138 SH   DFND 13 138 0 0
TOP SHIPS INC SHS Y8897Y123 0 22 SH   DFND 4 22 0 0
TOP SHIPS INC SHS Y8897Y123 0 1 SH   DFND 15 1 0 0
TORCHMARK CORP COM 891027104 702 9,701 SH   DFND 4 8,616 56 1,029
TORCHMARK CORP COM 891027104 1,252 17,303 SH   DFND 73 1,131 0 16,172
TORCHMARK CORP COM 891027104 212 2,927 SH   DFND 3 0 0 2,927
TORCHMARK CORP COM 891027104 7,316 101,120 SH   DFND 15 96,675 0 4,445
TORCHMARK CORP COM 891027104 284 3,932 SH   DFND 13 3,849 0 83
TORNIER N V SHS N87237108 116 6,007 SH   DFND 15 6,007 0 0
TORNIER N V SHS N87237108 41 2,126 SH   DFND 4 1,328 0 798
TORNIER N V SHS N87237108 7 372 SH   DFND 13 372 0 0
TORO CO COM 891092108 1,719 31,636 SH   DFND 13 31,508 0 128
TORO CO COM 891092108 14,887 273,919 SH   DFND 15 266,387 0 7,532
TORO CO COM 891092108 13,570 249,673 SH   DFND 4 244,872 125 4,676
TORONTO DOMINION BK ONT COM NEW 891160509 791 8,793 SH   DFND 4 6,173 2,020 600
TORONTO DOMINION BK ONT COM NEW 891160509 26 290 SH   DFND 7 290 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 995 11,061 SH   DFND 13 11,061 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 3,791 42,136 SH   DFND 15 40,000 0 2,136
TORONTO DOMINION BK ONT COM NEW 891160509 16 180 SH   DFND 17 180 0 0
TORTOISE ENERGY CAP CORP COM 89147U100 3 100 SH   DFND 13 100 0 0
TORTOISE ENERGY CAP CORP COM 89147U100 1,377 43,612 SH   DFND 15 43,325 0 287
TORTOISE ENERGY CAP CORP COM 89147U100 8 250 SH   DFND 4 250 0 0
TORTOISE ENERGY INDEPENDENC COM 89148K101 1,081 44,114 SH   DFND 15 44,114 0 0
TORTOISE ENERGY INFRSTRCTR C COM 89147L100 64 1,400 SH   DFND 4 1,200 0 200
TORTOISE ENERGY INFRSTRCTR C COM 89147L100 6 132 SH   DFND 13 132 0 0
TORTOISE ENERGY INFRSTRCTR C COM 89147L100 4,280 93,242 SH   DFND 15 92,599 0 643
TORTOISE MLP FD INC COM 89148B101 274 10,135 SH   DFND 13 10,135 0 0
TORTOISE MLP FD INC COM 89148B101 5,041 186,214 SH   DFND 15 185,199 0 1,015
TORTOISE NORTH AMRN ENRGY CO COM 89147T103 16 590 SH   DFND 13 590 0 0
TORTOISE NORTH AMRN ENRGY CO COM 89147T103 857 32,124 SH   DFND 15 32,124 0 0
TORTOISE PIPELINE & ENERGY F COM 89148H108 667 23,985 SH   DFND 15 23,985 0 0
TORTOISE PIPELINE & ENERGY F COM 89148H108 57 2,045 SH   DFND 4 2,045 0 0
TORTOISE PWR & ENERGY INFRAS COM 89147X104 3,469 140,644 SH   DFND 15 140,444 0 200
TORTOISE PWR & ENERGY INFRAS COM 89147X104 49 2,000 SH   DFND 4 2,000 0 0
TOTAL S A SPONSORED ADR 89151E109 269 4,647 SH   DFND 17 4,440 207 0
TOTAL S A SPONSORED ADR 89151E109 116,827 2,017,045 SH   DFND 4 1,923,517 56,750 36,778
TOTAL S A SPONSORED ADR 89151E109 59 1,012 SH   DFND 7 1,012 0 0
TOTAL S A SPONSORED ADR 89151E109 2,310 39,889 SH   DFND 10 25,539 0 14,350
TOTAL S A SPONSORED ADR 89151E109 12,428 214,573 SH   DFND 13 213,855 0 718
TOTAL S A SPONSORED ADR 89151E109 112,400 1,940,604 SH   DFND 15 1,850,684 0 89,920
TOTAL SYS SVCS INC COM 891906109 45 1,520 SH   DFND 13 1,520 0 0
TOTAL SYS SVCS INC COM 891906109 7,864 267,298 SH   DFND 15 267,221 0 77
TOTAL SYS SVCS INC COM 891906109 157 5,332 SH   DFND 3 0 0 5,332
TOTAL SYS SVCS INC COM 891906109 269 9,148 SH   DFND 4 1,482 0 7,666
TOTAL SYS SVCS INC COM 891906109 927 31,493 SH   DFND 73 2,060 0 29,433
TOWER FINANCIAL CORP COM 891769101 386 16,601 SH   DFND 15 16,601 0 0
TOWER GROUP INTL LTD COM G8988C105 2 309 SH   DFND 15 64 0 245
TOWER GROUP INTL LTD COM G8988C105 249 35,548 SH   DFND 3 35,548 0 0
TOWER INTL INC COM 891826109 375 18,771 SH   DFND 13 16,696 0 2,075
TOWER INTL INC COM 891826109 133 6,677 SH   DFND 15 6,677 0 0
TOWER INTL INC COM 891826109 5,592 279,760 SH   DFND 2 113,640 0 166,120
TOWER INTL INC COM 891826109 177 8,836 SH   DFND 4 8,836 0 0
TOWER INTL INC COM 891826109 222 11,127 SH   DFND 73 2,291 0 8,836
TOWERS WATSON & CO CL A 891894107 98,839 924,076 SH   DFND 3 271,416 0 652,660
TOWERS WATSON & CO CL A 891894107 145 1,356 SH   OTR 5 0 0 1,356
TOWERS WATSON & CO CL A 891894107 1,446 13,520 SH   DFND 4 13,501 19 0
TOWERS WATSON & CO CL A 891894107 7 67 SH   DFND 17 67 0 0
TOWERS WATSON & CO CL A 891894107 4,468 41,771 SH   DFND 15 41,048 0 723
TOWERS WATSON & CO CL A 891894107 142 1,332 SH   DFND 13 1,332 0 0
TOWERS WATSON & CO CL A 891894107 2,933 27,422 SH   DFND 5 24,192 0 3,230
TOWERS WATSON & CO CL A 891894107 177 1,656 SH   DFND 24 1,656 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 80 5,521 SH   DFND 15 5,521 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 6 437 SH   DFND 4 0 231 206
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 109 854 SH   DFND 7 554 0 300
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 32 250 SH   DFND 73 0 0 250
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 1,883 14,707 SH   DFND 4 12,018 925 1,764
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 2 17 SH   DFND 17 17 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 28,519 222,755 SH   DFND 15 208,124 0 14,631
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 5,013 39,158 SH   DFND 13 39,158 0 0
TRACTOR SUPPLY CO COM 892356106 21,392 318,473 SH   DFND 15 307,365 0 11,108
TRACTOR SUPPLY CO COM 892356106 112 1,660 SH   DFND 17 1,660 0 0
TRACTOR SUPPLY CO COM 892356106 299,878 4,464,456 SH   DFND 3 286,308 0 4,178,148
TRACTOR SUPPLY CO COM 892356106 68,893 1,025,645 SH   DFND 4 976,925 31,886 16,834
TRACTOR SUPPLY CO COM 892356106 7,235 107,714 SH   DFND 5 107,714 0 0
TRACTOR SUPPLY CO COM 892356106 5 80 SH   DFND 7 80 0 0
TRACTOR SUPPLY CO COM 892356106 3,545 52,782 SH   DFND 13 50,288 0 2,494
TRADE STR RESIDENTIAL INC COM NEW 89255N203 1 155 SH   DFND 3 155 0 0
TRANSACT TECHNOLOGIES INC COM 892918103 323 24,666 SH   DFND 15 24,066 0 600
TRANSALTA CORP COM 89346D107 17 1,338 SH   DFND 7 1,338 0 0
TRANSALTA CORP COM 89346D107 291 22,475 SH   DFND 15 10,959 0 11,516
TRANSALTA CORP COM 89346D107 2,554 197,040 SH   DFND 13 195,790 0 1,250
TRANSAMERICA INCOME SHS INC COM 893506105 573 28,039 SH   DFND 15 26,518 0 1,521
TRANSAMERICA INCOME SHS INC COM 893506105 3,575 175,050 SH   DFND 3 39,693 0 135,357
TRANSAMERICA INCOME SHS INC COM 893506105 31 1,526 SH   DFND 13 1,526 0 0
TRANSATLANTIC PETROLEUM LTD SHS G89982105 0 200 SH   DFND 15 200 0 0
TRANSCANADA CORP COM 89353D107 637 14,495 SH   DFND 13 12,768 0 1,727
TRANSCANADA CORP COM 89353D107 11,682 265,852 SH   DFND 15 257,940 0 7,912
TRANSCANADA CORP COM 89353D107 2 54 SH   DFND 17 54 0 0
TRANSCANADA CORP COM 89353D107 725 16,502 SH   DFND 4 7,426 8,926 150
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 7 50 SH   DFND 5 50 0 0
TRANSDIGM GROUP INC COM 893641100 2,251 16,230 SH   DFND 4 15,639 190 401
TRANSDIGM GROUP INC COM 893641100 183 1,316 SH   DFND 13 1,316 0 0
TRANSDIGM GROUP INC COM 893641100 4,012 28,928 SH   DFND 15 28,824 0 104
TRANSGLOBE ENERGY CORP COM 893662106 10 1,241 SH   DFND 15 1,105 0 136
TRANSMONTAIGNE PARTNERS L P COM UNIT L P 89376V100 285 7,000 SH   DFND 13 7,000 0 0
TRANSMONTAIGNE PARTNERS L P COM UNIT L P 89376V100 1,319 32,374 SH   DFND 15 29,734 0 2,640
TRANSOCEAN LTD REG SHS H8817H100 44,749 1,005,585 SH   DFND 10 945,885 0 59,700
TRANSOCEAN LTD REG SHS H8817H100 0 100 SH Put DFND 13 100 0 0
TRANSOCEAN LTD REG SHS H8817H100 41,213 926,126 SH   DFND 4 804,500 18,050 103,576
TRANSOCEAN LTD REG SHS H8817H100 40,878 918,613 SH   DFND 3 918,613 0 0
TRANSOCEAN LTD REG SHS H8817H100 432 9,709 SH   DFND   9,709 0 0
TRANSOCEAN LTD REG SHS H8817H100 61,711 1,386,775 SH   DFND 15 1,334,008 0 52,767
TRANSOCEAN LTD REG SHS H8817H100 8,163 183,433 SH   DFND 13 182,967 0 466
TRANSPORTADORA DE GAS SUR SPON ADR B 893870204 0 1 SH   DFND 15 1 0 0
TRAVELCENTERS OF AMERICA LLC COM 894174101 31 4,011 SH   DFND 15 4,010 0 0
TRAVELCENTERS OF AMERICA LLC COM 894174101 519 66,158 SH   DFND 3 66,158 0 0
TRAVELERS COMPANIES INC COM 89417E109 257 3,034 SH   DFND 17 2,034 1,000 0
TRAVELERS COMPANIES INC COM 89417E109 10,764 126,983 SH   DFND 73 26,879 0 100,104
TRAVELERS COMPANIES INC COM 89417E109 1,029 12,144 SH   DFND 7 9,575 0 2,569
TRAVELERS COMPANIES INC COM 89417E109 10,675 125,927 SH   DFND 3 83,570 0 42,357
TRAVELERS COMPANIES INC COM 89417E109 56,358 664,839 SH   DFND 15 643,652 0 21,187
TRAVELERS COMPANIES INC COM 89417E109 10,394 122,616 SH   DFND 13 120,614 0 2,002
TRAVELERS COMPANIES INC COM 89417E109 95,150 1,122,438 SH   DFND 4 996,119 87,750 38,569
TRAVELZOO INC COM 89421Q106 1 38 SH   DFND 15 38 0 0
TRAVELZOO INC COM 89421Q106 21 800 SH   DFND 4 800 0 0
TRC COS INC COM 872625108 335 45,250 SH   DFND 3 45,250 0 0
TREDEGAR CORP COM 894650100 190 7,324 SH   DFND 4 5,413 1,911 0
TREDEGAR CORP COM 894650100 262 10,081 SH   DFND 15 10,081 0 0
TREDEGAR CORP COM 894650100 6 229 SH   DFND 17 229 0 0
TREE COM INC COM 894675107 1,038 39,541 SH   DFND 3 39,541 0 0
TREE COM INC COM 894675107 1 53 SH   DFND 15 37 0 16
TREEHOUSE FOODS INC COM 89469A104 371 5,550 SH   DFND 13 5,532 0 18
TREEHOUSE FOODS INC COM 89469A104 3,666 54,858 SH   DFND 15 54,595 0 263
TREEHOUSE FOODS INC COM 89469A104 37,221 556,957 SH   DFND 3 14,630 0 542,327
TREEHOUSE FOODS INC COM 89469A104 25 379 SH   DFND 4 314 65 0
TREEHOUSE FOODS INC COM 89469A104 48 720 SH   DFND 5 720 0 0
TREMOR VIDEO INC COM 89484Q100 201 21,804 SH   DFND 15 21,034 0 770
TREX CO INC COM 89531P105 77 1,561 SH   DFND 13 1,530 0 31
TREX CO INC COM 89531P105 528 10,654 SH   OTR 73 0 0 10,654
TREX CO INC COM 89531P105 397 8,017 SH   DFND 73 7,909 0 108
TREX CO INC COM 89531P105 1,766 35,659 SH   DFND 15 33,103 0 2,556
TREX CO INC COM 89531P105 660 13,311 SH   DFND 4 13,311 0 0
TRI CONTL CORP COM 895436103 462 25,206 SH   DFND 15 25,206 0 0
TRI CONTL CORP COM 895436103 1,136 62,007 SH   DFND 3 62,007 0 0
TRI CONTL CORP COM 895436103 216 11,767 SH   DFND 4 10,756 1,011 0
TRI POINTE HOMES INC COM 87265H109 172 11,747 SH   DFND 4 8,251 3,496 0
TRIANGLE CAP CORP COM 895848109 108 3,678 SH   DFND 4 3,678 0 0
TRIANGLE CAP CORP COM 895848109 136 4,634 SH   DFND 73 956 0 3,678
TRIANGLE CAP CORP COM 895848109 1,584 53,936 SH   DFND 13 53,700 0 236
TRIANGLE CAP CORP COM 895848109 4,717 160,616 SH   DFND 15 156,235 0 4,381
TRIANGLE PETE CORP COM NEW 89600B201 580 59,049 SH   DFND 15 56,890 0 2,159
TRIANGLE PETE CORP COM NEW 89600B201 5,391 548,996 SH   DFND 3 457,596 0 91,400
TRIANGLE PETE CORP COM NEW 89600B201 261 26,540 SH   DFND 4 26,540 0 0
TRIANGLE PETE CORP COM NEW 89600B201 167 17,046 SH   DFND 5 16,867 0 179
TRIANGLE PETE CORP COM NEW 89600B201 24 2,447 SH   OTR 5 0 0 2,447
TRIANGLE PETE CORP COM NEW 89600B201 4 400 SH   DFND 13 400 0 0
TRICO BANCSHARES COM 896095106 243 10,683 SH   DFND 73 2,197 0 8,486
TRICO BANCSHARES COM 896095106 0 1 SH   DFND 15 1 0 0
TRICO BANCSHARES COM 896095106 343 15,058 SH   DFND 4 15,058 0 0
TRIMAS CORP COM NEW 896215209 98 2,616 SH   DFND 4 2,307 309 0
TRIMAS CORP COM NEW 896215209 87 2,333 SH   DFND 13 2,333 0 0
TRIMAS CORP COM NEW 896215209 1,997 53,523 SH   DFND 15 53,388 0 135
TRIMBLE NAVIGATION LTD COM 896239100 1,278 43,014 SH   DFND 13 42,140 0 874
TRIMBLE NAVIGATION LTD COM 896239100 7,374 248,194 SH   DFND 15 236,791 0 11,403
TRIMBLE NAVIGATION LTD COM 896239100 20,895 703,294 SH   DFND 3 2,272 0 701,022
TRIMBLE NAVIGATION LTD COM 896239100 445 14,970 SH   DFND 4 10,746 2,335 1,889
TRIMBLE NAVIGATION LTD COM 896239100 1 30 SH   DFND 5 30 0 0
TRINA SOLAR LIMITED SPON ADR 89628E104 1,981 128,168 SH   DFND 3 3,868 0 124,300
TRINA SOLAR LIMITED SPON ADR 89628E104 134 8,686 SH   DFND 15 8,686 0 0
TRINITY BIOTECH PLC SPON ADR NEW 896438306 111 5,082 SH   DFND 4 5,082 0 0
TRINITY BIOTECH PLC SPON ADR NEW 896438306 4 203 SH   DFND 13 203 0 0
TRINITY BIOTECH PLC SPON ADR NEW 896438306 642 29,523 SH   DFND 15 29,173 0 350
TRINITY INDS INC COM 896522109 10 230 SH   DFND 5 230 0 0
TRINITY INDS INC NOTE 3.875% 6/0 896522AF6 93 77,000 PRN   DFND 13 3,000 0 74,000
TRINITY INDS INC COM 896522109 118 2,612 SH   DFND 4 680 0 1,932
TRINITY INDS INC COM 896522109 2,740 60,420 SH   DFND 3 60,420 0 0
TRINITY INDS INC COM 896522109 608 13,410 SH   DFND 24 13,410 0 0
TRINITY INDS INC COM 896522109 20,689 456,198 SH   DFND 15 435,546 0 20,652
TRINITY INDS INC COM 896522109 844 18,615 SH   DFND 13 17,139 0 1,476
TRINITY INDS INC COM 896522109 20,322 448,120 SH   DFND 10 327,735 0 120,385
TRINITY INDS INC NOTE 3.875% 6/0 896522AF6 275 227,000 PRN   DFND 15 227,000 0 0
TRIO TECH INTL COM NEW 896712205 0 1 SH   DFND 15 1 0 0
TRIPADVISOR INC COM 896945201 505 6,660 SH   DFND 13 6,571 0 89
TRIPADVISOR INC COM 896945201 10,880 143,455 SH   DFND 15 141,758 0 1,697
TRIPADVISOR INC COM 896945201 19,215 253,366 SH   DFND 3 0 0 253,366
TRIPADVISOR INC COM 896945201 20,921 275,846 SH   DFND 4 272,611 0 3,235
TRIPADVISOR INC COM 896945201 3,557 46,896 SH   DFND 73 3,528 0 43,368
TRIPLE-S MGMT CORP CL B 896749108 171 9,288 SH   DFND 4 9,288 0 0
TRIPLE-S MGMT CORP CL B 896749108 215 11,694 SH   DFND 73 2,406 0 9,288
TRIPLE-S MGMT CORP CL B 896749108 102 5,527 SH   DFND 15 5,507 0 20
TRIPLE-S MGMT CORP CL B 896749108 19 1,010 SH   DFND 13 1,010 0 0
TRIQUINT SEMICONDUCTOR INC COM 89674K103 272 33,487 SH   DFND 15 26,148 0 7,339
TRIQUINT SEMICONDUCTOR INC COM 89674K103 4 500 SH   DFND 13 500 0 0
TRI-TECH HOLDING INC SHS G9103F106 1 400 SH   DFND 13 400 0 0
TRIUMPH GROUP INC NEW COM 896818101 772 10,998 SH   DFND 13 10,636 0 362
TRIUMPH GROUP INC NEW COM 896818101 9,772 139,160 SH   DFND 15 132,013 0 7,147
TRIUMPH GROUP INC NEW COM 896818101 334 4,755 SH   DFND 4 4,571 184 0
TRIUMPH GROUP INC NEW COM 896818101 2 35 SH   DFND 5 35 0 0
TRONOX LTD SHS CL A Q9235V101 2,589 105,787 SH   DFND 15 99,054 0 6,733
TRONOX LTD SHS CL A Q9235V101 135 5,500 SH   DFND 4 5,500 0 0
TRONOX LTD SHS CL A Q9235V101 112 4,563 SH   DFND 13 4,378 0 185
TROVAGENE INC COM NEW 897238309 6 834 SH   DFND 15 834 0 0
TRUEBLUE INC COM 89785X101 4 185 SH   DFND 15 185 0 0
TRUEBLUE INC COM 89785X101 234 9,777 SH   DFND 4 9,777 0 0
TRULIA INC COM 897888103 1 31 SH   DFND 13 31 0 0
TRULIA INC COM 897888103 700 14,881 SH   DFND 15 14,601 0 280
TRULIA INC COM 897888103 463 9,850 SH   DFND 4 9,850 0 0
TRUNKBOW INTL HLDGS LTD COM 89818A102 35 30,642 SH   DFND 4 0 0 30,642
TRUSTCO BK CORP N Y COM 898349105 106 17,887 SH   DFND 15 17,887 0 0
TRUSTMARK CORP COM 898402102 8,415 328,700 SH   DFND 15 314,207 0 14,493
TRUSTMARK CORP COM 898402102 36 1,400 SH   DFND 7 1,400 0 0
TRUSTMARK CORP COM 898402102 38 1,471 SH   DFND 4 1,471 0 0
TRUSTMARK CORP COM 898402102 557 21,749 SH   DFND 13 20,922 0 827
TRUSTMARK CORP COM 898402102 50 1,970 SH   DFND 24 1,970 0 0
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 406 5,694 SH   DFND 73 770 0 4,924
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 234,783 3,292,434 SH   DFND 10 1,654,794 0 1,637,640
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 72 1,012 SH   DFND 13 1,012 0 0
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 21,821 306,001 SH   DFND 15 301,987 0 4,014
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 8,472 118,800 SH   DFND 3 28,800 0 90,000
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 3,223 45,190 SH   DFND 4 39,963 20 5,207
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 7 98 SH   DFND 5 98 0 0
TRW AUTOMOTIVE INC NOTE 3.500%12/0 87264MAH2 2,593 1,062,000 PRN   DFND 24 1,062,000 0 0
TRW AUTOMOTIVE INC NOTE 3.500%12/0 87264MAH2 2 1,000 PRN   DFND 4 1,000 0 0
TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 494 94,876 SH   DFND 15 94,876 0 0
TTM TECHNOLOGIES INC COM 87305R109 11 1,127 SH   DFND 13 1,127 0 0
TTM TECHNOLOGIES INC COM 87305R109 107 10,980 SH   DFND 15 10,958 0 22
TTM TECHNOLOGIES INC NOTE 3.250% 5/1 87305RAC3 289 283,000 PRN   DFND 13 283,000 0 0
TTM TECHNOLOGIES INC NOTE 3.250% 5/1 87305RAC3 2,394 2,341,000 PRN   DFND 15 2,338,000 0 3,000
TTM TECHNOLOGIES INC NOTE 3.250% 5/1 87305RAC3 276 270,000 PRN   DFND 24 270,000 0 0
TTM TECHNOLOGIES INC NOTE 3.250% 5/1 87305RAC3 2 2,000 PRN   DFND 4 2,000 0 0
TUCOWS INC COM 898697107 24 10,000 SH   DFND 13 0 0 10,000
TUCOWS INC COM 898697107 12 4,856 SH   DFND 15 4,856 0 0
TUESDAY MORNING CORP COM NEW 899035505 59 3,869 SH   DFND 15 3,869 0 0
TUMI HLDGS INC COM 89969Q104 368 18,258 SH   DFND 13 18,258 0 0
TUMI HLDGS INC COM 89969Q104 3,158 156,714 SH   DFND 15 155,798 0 916
TUMI HLDGS INC COM 89969Q104 4,149 205,900 SH   DFND 2 79,470 0 126,430
TUMI HLDGS INC COM 89969Q104 14 711 SH   DFND 4 440 271 0
TUPPERWARE BRANDS CORP COM 899896104 10,264 118,838 SH   DFND 4 114,875 2,882 1,081
TUPPERWARE BRANDS CORP COM 899896104 259 3,000 SH   DFND   3,000 0 0
TUPPERWARE BRANDS CORP COM 899896104 8,644 100,086 SH   DFND 13 98,795 0 1,291
TUPPERWARE BRANDS CORP COM 899896104 15,357 177,810 SH   DFND 15 174,668 0 3,142
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 110 7,459 SH   DFND 4 7,459 0 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 45,002 3,050,962 SH   DFND 3 809,600 0 2,241,362
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 768 52,093 SH   DFND 13 52,002 0 91
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 7,806 529,246 SH   DFND 15 526,445 0 2,801
TURKISH INVT FD INC COM 900145103 83 5,501 SH   DFND 15 2,501 0 3,000
TURKISH INVT FD INC COM 900145103 2,607 173,368 SH   DFND 3 135,244 0 38,124
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TURQUOISE HILL RES LTD COM 900435108 3,132 708,510 SH   DFND 15 701,659 0 6,851
TUTOR PERINI CORP COM 901109108 305 14,294 SH   DFND 15 14,244 0 50
TUTOR PERINI CORP COM 901109108 1,335 62,636 SH   DFND 4 50,436 0 12,200
TUTOR PERINI CORP COM 901109108 240 11,248 SH   DFND 73 2,312 0 8,936
TUTOR PERINI CORP COM 901109108 54 2,554 SH   DFND 13 2,554 0 0
TUTOR PERINI CORP COM 901109108 17,046 799,531 SH   DFND 2 340,230 0 459,301
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TW TELECOM INC COM 87311L104 2 79 SH   DFND 13 79 0 0
TW TELECOM INC COM 87311L104 29 963 SH   DFND 15 438 0 525
TW TELECOM INC COM 87311L104 95 3,187 SH   DFND 4 248 0 2,939
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TWENTY FIRST CENTY FOX INC CL B 90130A200 9,914 296,837 SH   DFND 4 293,797 2,100 940
TWENTY FIRST CENTY FOX INC CL B 90130A200 942 28,198 SH   DFND 15 21,598 0 6,600
TWENTY FIRST CENTY FOX INC CL B 90130A200 222 6,643 SH   DFND 13 6,213 0 430
TWENTY FIRST CENTY FOX INC CL B 90130A200 4,230 126,650 SH   DFND   126,650 0 0
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TWENTY FIRST CENTY FOX INC CL A 90130A101 14,202 423,813 SH   DFND 4 385,159 2,902 35,752
TWENTY FIRST CENTY FOX INC CL A 90130A101 28,226 842,307 SH   DFND 3 215,026 0 627,281
TWENTY FIRST CENTY FOX INC CL A 90130A101 33,260 992,552 SH   DFND 15 952,117 0 40,435
TWENTY FIRST CENTY FOX INC CL A 90130A101 3,113 92,893 SH   DFND 13 92,859 0 34
TWENTY FIRST CENTY FOX INC CL A 90130A101 17,032 508,252 SH   DFND 73 27,283 0 480,969
TWIN DISC INC COM 901476101 198 7,583 SH   DFND 4 7,583 0 0
TWIN DISC INC COM 901476101 888 34,000 SH   DFND 15 34,000 0 0
TWO HBRS INVT CORP W EXP 11/07/201 90187B119 0 1 SH   DFND 15 1 0 0
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TWO HBRS INVT CORP COM 90187B101 7,796 802,911 SH   DFND 15 793,773 0 9,138
TWO HBRS INVT CORP COM 90187B101 367 37,838 SH   DFND 13 37,838 0 0
TWO RIV BANCORP COM 90207C105 0 1 SH   DFND 15 1 0 0
TYCO INTERNATIONAL LTD SHS H89128104 34 965 SH   DFND 7 965 0 0
TYCO INTERNATIONAL LTD SHS H89128104 10,393 297,107 SH   DFND 73 86,575 0 210,532
TYCO INTERNATIONAL LTD SHS H89128104 12,154 347,474 SH   DFND 4 318,188 8,253 21,033
TYCO INTERNATIONAL LTD SHS H89128104 2,943 84,137 SH   DFND 3 55,850 0 28,287
TYCO INTERNATIONAL LTD SHS H89128104 12 356 SH   DFND 17 356 0 0
TYCO INTERNATIONAL LTD SHS H89128104 43,464 1,242,526 SH   DFND 15 1,222,698 0 19,828
TYCO INTERNATIONAL LTD SHS H89128104 3,211 91,804 SH   DFND 13 91,744 0 60
TYLER TECHNOLOGIES INC COM 902252105 6,153 70,345 SH   DFND 15 70,159 0 186
TYLER TECHNOLOGIES INC COM 902252105 25,196 288,053 SH   DFND 3 33,485 0 254,568
TYLER TECHNOLOGIES INC COM 902252105 4 47 SH   DFND 4 47 0 0
TYLER TECHNOLOGIES INC COM 902252105 2 22 SH   DFND 5 22 0 0
TYLER TECHNOLOGIES INC COM 902252105 938 10,726 SH   DFND 13 9,871 0 855
TYSON FOODS INC CL A 902494103 37,160 1,314,015 SH   DFND 15 1,279,702 0 34,313
TYSON FOODS INC NOTE 3.250%10/1 902494AP8 5 3,000 PRN   DFND 15 3,000 0 0
TYSON FOODS INC NOTE 3.250%10/1 902494AP8 1,142 667,000 PRN   DFND 24 667,000 0 0
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TYSON FOODS INC CL A 902494103 1,455 51,466 SH   DFND 13 49,615 0 1,851
TYSON FOODS INC CL A 902494103 2,094 74,031 SH   DFND 4 50,174 66 23,791
TYSON FOODS INC CL A 902494103 10,681 377,704 SH   DFND 73 176,318 0 201,386
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U M H PROPERTIES INC COM 903002103 1,860 187,338 SH   DFND 15 144,203 0 43,135
U M H PROPERTIES INC COM 903002103 13,167 1,326,018 SH   DFND 3 1,015,754 0 310,264
U M H PROPERTIES INC COM 903002103 2 200 SH   DFND 4 200 0 0
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U S AIRWAYS GROUP INC COM 90341W108 17 918 SH   OTR 5 0 0 918
U S AIRWAYS GROUP INC COM 90341W108 180 9,513 SH   DFND 73 1,955 0 7,558
U S AIRWAYS GROUP INC COM 90341W108 106 5,596 SH   DFND 5 5,530 0 66
U S AIRWAYS GROUP INC COM 90341W108 989 52,181 SH   DFND 4 38,030 375 13,776
U S AIRWAYS GROUP INC COM 90341W108 20,249 1,068,000 SH   DFND 3 239,400 0 828,600
U S AIRWAYS GROUP INC COM 90341W108 1,936 102,090 SH   DFND 24 102,090 0 0
U S AIRWAYS GROUP INC COM 90341W108 84 4,455 SH   DFND 13 4,455 0 0
U S AIRWAYS GROUP INC COM 90341W108 6,019 317,444 SH   DFND 15 305,223 0 12,221
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U S ENERGY CORP WYO COM 911805109 1 501 SH   DFND 15 501 0 0
U S G CORP COM NEW 903293405 5,636 197,209 SH   DFND 15 194,406 0 2,803
U S G CORP COM NEW 903293405 1,686 59,000 SH   DFND 3 5,400 0 53,600
U S G CORP COM NEW 903293405 2,893 101,217 SH   DFND 4 99,890 340 987
U S G CORP COM NEW 903293405 1 30 SH   DFND 5 30 0 0
U S G CORP COM NEW 903293405 126 4,419 SH   DFND 13 3,419 0 1,000
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U S PHYSICAL THERAPY INC COM 90337L108 755 24,308 SH   DFND 3 24,308 0 0
U S SILICA HLDGS INC COM 90346E103 613 24,625 SH   OTR 73 0 0 24,625
U S SILICA HLDGS INC COM 90346E103 727 29,193 SH   DFND 73 19,680 0 9,513
U S SILICA HLDGS INC COM 90346E103 241 9,662 SH   DFND 4 9,662 0 0
U S SILICA HLDGS INC COM 90346E103 2,306 92,626 SH   DFND 13 91,188 0 1,438
U S SILICA HLDGS INC COM 90346E103 8,036 322,713 SH   DFND 15 302,103 0 20,610
UBIQUITI NETWORKS INC COM 90347A100 32 950 SH   DFND 15 700 0 250
UBS AG SHS NEW H89231338 36,542 1,780,781 SH   DFND 15 1,770,728 0 10,053
UBS AG SHS NEW H89231338 98 4,760 SH   DFND 73 0 0 4,760
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UBS AG SHS NEW H89231338 2,832 138,000 SH   DFND 4 129,113 1,810 7,077
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UBS AG SHS NEW H89231338 3,959 192,927 SH   DFND 13 192,927 0 0
UBS AG SHS NEW H89231338 208,178 10,145,143 SH   DFND 10 5,007,533 0 5,137,610
UBS AG SHS NEW H89231338 1 52 SH   DFND 17 52 0 0
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UDR INC COM 902653104 653 27,571 SH   DFND 15 24,762 0 2,809
UDR INC COM 902653104 1,490 62,857 SH   DFND 4 60,738 111 2,008
UDR INC COM 902653104 1,508 63,640 SH   DFND 73 2,980 0 60,660
UGI CORP NEW COM 902681105 386 9,862 SH   DFND 13 9,862 0 0
UGI CORP NEW COM 902681105 4,745 121,262 SH   DFND 15 99,051 0 22,211
UGI CORP NEW COM 902681105 131 3,339 SH   DFND 24 3,339 0 0
UGI CORP NEW COM 902681105 3,456 88,327 SH   DFND 4 78,852 1,917 7,558
UIL HLDG CORP COM 902748102 962 25,879 SH   DFND 15 25,879 0 0
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ULTA SALON COSMETCS & FRAG I COM 90384S303 5,337 44,674 SH   DFND 15 44,348 0 326
ULTA SALON COSMETCS & FRAG I COM 90384S303 787 6,586 SH   DFND 24 6,586 0 0
ULTA SALON COSMETCS & FRAG I COM 90384S303 359,367 3,008,262 SH   DFND 3 371,183 0 2,637,079
ULTA SALON COSMETCS & FRAG I COM 90384S303 27,829 232,958 SH   DFND 4 232,759 9 190
ULTA SALON COSMETCS & FRAG I COM 90384S303 10,211 85,476 SH   DFND 5 84,106 0 1,370
ULTA SALON COSMETCS & FRAG I COM 90384S303 98 824 SH   OTR 5 0 0 824
ULTA SALON COSMETCS & FRAG I COM 90384S303 1,020 8,537 SH   DFND 13 8,463 0 74
ULTIMATE SOFTWARE GROUP INC COM 90385D107 202,830 1,376,050 SH   DFND 3 65,845 0 1,310,205
ULTIMATE SOFTWARE GROUP INC COM 90385D107 4,130 28,020 SH   DFND 2 10,870 0 17,150
ULTIMATE SOFTWARE GROUP INC COM 90385D107 4,418 29,972 SH   DFND 5 29,972 0 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 112 760 SH   DFND 13 760 0 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 5,060 34,325 SH   DFND 15 34,223 0 102
ULTIMATE SOFTWARE GROUP INC COM 90385D107 2,067 14,024 SH   DFND 4 13,976 48 0
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UMPQUA HLDGS CORP COM 904214103 190 11,723 SH   DFND 15 11,685 0 38
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UMPQUA HLDGS CORP COM 904214103 7,042 434,147 SH   DFND 2 196,170 0 237,977
UNDER ARMOUR INC CL A 904311107 3,922 49,362 SH   DFND 13 48,344 0 1,018
UNDER ARMOUR INC CL A 904311107 13,493 169,827 SH   DFND 15 164,278 0 5,549
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VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 677 7,498 SH   DFND 13 7,498 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 442 5,268 SH   DFND 15 5,268 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 65 700 SH   DFND 15 700 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 321 3,925 SH   DFND 15 3,925 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 3,665 44,871 SH   DFND 13 44,653 0 218
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 65 760 SH   DFND 15 760 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 3,712 43,388 SH   DFND 13 43,182 0 206
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 812 10,826 SH   DFND 15 10,826 0 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 5,856 78,040 SH   DFND 13 77,660 0 380
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 851 10,647 SH   DFND 15 10,647 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 5,883 73,599 SH   DFND 13 73,240 0 359
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 366 4,055 SH   DFND 15 4,055 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 39 470 SH   DFND 13 370 0 100
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 251,302 3,126,811 SH   DFND 15 3,101,614 0 25,197
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 1,933 23,895 SH   DFND 3 0 0 23,895
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 551,185 6,814,845 SH   DFND 15 6,760,694 0 54,151
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 54,884 678,583 SH   DFND 13 675,197 0 3,386
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 1,645 20,471 SH   DFND 17 20,471 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 25,200 311,572 SH   DFND 4 288,157 15,446 7,969
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 1,850 22,288 SH   DFND 15 22,152 0 136
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 154 1,853 SH   DFND 13 1,853 0 0
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 259,154 3,103,635 SH   DFND 4 2,946,411 140,090 17,134
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 497 5,953 SH   DFND 17 5,953 0 0
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 29,906 358,153 SH   DFND 15 355,502 0 2,651
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 2,333 27,941 SH   DFND 13 27,941 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 28,032 348,785 SH   DFND 13 346,467 0 2,318
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 696,492 8,666,072 SH   DFND 4 8,337,718 231,772 96,582
VANGUARD INDEX FDS S&P 500 ETF SH 922908413 38,528 500,364 SH   DFND 13 490,596 0 9,768
VANGUARD INDEX FDS SMALL CP ETF 922908751 28 270 SH   DFND 3 0 0 270
VANGUARD INDEX FDS SMALL CP ETF 922908751 32,073 312,938 SH   DFND 13 311,881 0 1,057
VANGUARD INDEX FDS SM CP VAL ETF 922908611 4,968 55,051 SH   DFND 4 51,774 2,842 435
VANGUARD INDEX FDS SM CP VAL ETF 922908611 42,483 470,781 SH   DFND 15 454,302 0 16,479
VANGUARD INDEX FDS SM CP VAL ETF 922908611 4,620 51,201 SH   DFND 13 50,834 0 367
VANGUARD INDEX FDS S&P 500 ETF SH 922908413 0 100 SH Put DFND 13 100 0 0
VANGUARD INDEX FDS S&P 500 ETF SH 922908413 1,055 13,700 SH   DFND 4 13,700 0 0
VANGUARD INDEX FDS REIT ETF 922908553 30 14,400 SH Put DFND 4 13,500 900 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 342 3,340 SH   DFND 7 3,340 0 0
VANGUARD INDEX FDS S&P 500 ETF SH 922908413 10,497 136,323 SH   DFND 15 135,547 0 776
VANGUARD INDEX FDS SML CP GRW ETF 922908595 4,654 40,659 SH   DFND 13 40,387 0 272
VANGUARD INDEX FDS SML CP GRW ETF 922908595 34,178 298,605 SH   DFND 15 293,944 0 4,661
VANGUARD INDEX FDS SML CP GRW ETF 922908595 8,236 71,952 SH   DFND 4 70,087 1,501 364
VANGUARD INDEX FDS TOTAL STK MKT 922908769 22,711 259,106 SH   DFND 13 257,516 0 1,590
VANGUARD INDEX FDS TOTAL STK MKT 922908769 42,362 483,304 SH   DFND 15 474,596 0 8,708
VANGUARD INDEX FDS TOTAL STK MKT 922908769 96 1,100 SH   DFND 24 1,100 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 16,667 190,156 SH   DFND 4 94,319 1,252 94,585
VANGUARD INDEX FDS VALUE ETF 922908744 26,635 381,652 SH   DFND 13 381,587 0 65
VANGUARD INDEX FDS VALUE ETF 922908744 22,512 322,574 SH   DFND 15 315,156 0 7,418
VANGUARD INDEX FDS SMALL CP ETF 922908751 172,911 1,687,106 SH   DFND 15 1,649,561 0 37,545
VANGUARD INDEX FDS REIT ETF 922908553 1,352,689 20,451,897 SH   DFND 4 19,662,832 622,084 166,981
VANGUARD INDEX FDS VALUE ETF 922908744 3,817 54,694 SH   DFND 4 51,695 1,679 1,320
VANGUARD INDEX FDS LARGE CAP ETF 922908637 32,137 415,530 SH   DFND 13 414,070 0 1,460
VANGUARD INDEX FDS REIT ETF 922908553 5,775 87,311 SH   DFND 17 86,880 396 35
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 14,822 192,190 SH   DFND 15 188,248 0 3,942
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 910 11,796 SH   DFND 4 11,421 375 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 208 2,695 SH   DFND 7 2,695 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 41,197 486,905 SH   DFND 13 484,510 0 2,395
VANGUARD INDEX FDS GROWTH ETF 922908736 14,986 177,118 SH   DFND 4 165,191 11,492 435
VANGUARD INDEX FDS LARGE CAP ETF 922908637 13,962 180,530 SH   DFND 15 172,955 0 7,575
VANGUARD INDEX FDS LARGE CAP ETF 922908637 33,015 426,879 SH   DFND 4 421,706 5,106 67
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 3,333 39,118 SH   DFND 13 39,054 0 64
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 17,688 207,579 SH   DFND 15 194,514 0 13,065
VANGUARD INDEX FDS SMALL CP ETF 922908751 50,477 492,505 SH   DFND 4 452,487 22,238 17,780
VANGUARD INDEX FDS MID CAP ETF 922908629 141 1,380 SH   DFND 17 1,380 0 0
VANGUARD INDEX FDS REIT ETF 922908553 568,932 8,601,932 SH   DFND 15 8,432,987 0 168,945
VANGUARD INDEX FDS GROWTH ETF 922908736 60,547 715,606 SH   DFND 15 705,567 0 10,039
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 15,818 185,637 SH   DFND 4 173,597 7,990 4,050
VANGUARD INDEX FDS MID CAP ETF 922908629 945 9,225 SH   DFND 7 9,225 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 64,295 627,383 SH   DFND 4 572,138 36,775 18,470
VANGUARD INDEX FDS REIT ETF 922908553 57,666 871,875 SH   DFND 13 858,754 0 13,121
VANGUARD INDEX FDS MID CAP ETF 922908629 173,486 1,692,845 SH   DFND 15 1,666,537 0 26,308
VANGUARD INDEX FDS MID CAP ETF 922908629 29,415 287,029 SH   DFND 13 285,751 0 1,278
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 5,553 75,826 SH   DFND 4 75,696 130 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 25,622 349,885 SH   DFND 15 335,152 0 14,732
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 8,325 113,681 SH   DFND 13 113,476 0 205
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1,138 14,754 SH   DFND 13 14,754 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 135 2,473 SH   DFND 17 2,473 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 2,964 52,258 SH   DFND 15 52,141 0 117
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 192 1,931 SH   DFND 13 1,931 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 7 70 SH   DFND 4 44 0 26
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 36,440 668,627 SH   DFND 4 600,361 25,566 42,700
VANGUARD INTL EQUITY INDEX F MEGA CAP GRO ETF 922042866 159 2,625 SH   DFND 13 2,625 0 0
VANGUARD INTL EQUITY INDEX F MEGA CAP GRO ETF 922042866 14,912 245,511 SH   DFND 15 243,599 0 1,912
VANGUARD INTL EQUITY INDEX F MEGA CAP GRO ETF 922042866 31,181 513,359 SH   DFND 4 439,768 18,057 55,534
VANGUARD INTL EQUITY INDEX F MEGA CAP GRO ETF 922042866 89 1,465 SH   DFND 7 1,465 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1,322 23,807 SH   DFND 15 22,432 0 1,375
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 65,871 1,208,649 SH   DFND 15 1,146,463 0 62,186
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 8,278 83,334 SH   DFND 15 82,231 0 1,103
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 612 11,026 SH   DFND 13 10,982 0 44
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 18,780 467,915 SH   DFND 3 314,748 0 153,167
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 19,167 394,392 SH   DFND 13 376,735 0 17,657
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 26,985 555,252 SH   DFND 15 552,403 0 2,849
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 4,549 93,594 SH   DFND 4 74,554 15,090 3,950
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,628 40,559 SH   DFND 10 40,559 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 98,231 2,447,516 SH   DFND 13 2,411,440 0 36,076
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 3,437 63,059 SH   DFND 13 62,668 0 391
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 9,175 228,593 SH   DFND 17 226,178 2,415 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,679,242 41,839,839 SH   DFND 4 40,010,954 1,364,255 464,630
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 1,379 24,316 SH   DFND 13 24,316 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 13,146 327,544 SH   DFND 7 310,367 0 17,177
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 53 70,700 SH Put DFND 13 70,700 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3 1,300 SH Put DFND 15 1,300 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 6 8,100 SH Put DFND 4 0 8,100 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,058,253 26,367,341 SH   DFND 15 25,842,793 0 524,548
VANGUARD NAT RES LLC COM UNIT 92205F106 3,487 124,625 SH   DFND 13 124,025 0 600
VANGUARD NAT RES LLC COM UNIT 92205F106 14,339 512,468 SH   DFND 15 501,924 0 10,544
VANGUARD NAT RES LLC COM UNIT 92205F106 112 4,017 SH   DFND 4 4,017 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 98 1,065 SH   DFND 15 1,065 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 323 4,029 SH   DFND 15 4,029 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 26 330 SH   DFND 13 330 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 173 2,224 SH   DFND 15 2,224 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 25 339 SH   DFND 13 339 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 746 9,916 SH   DFND 15 9,916 0 0
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 574 7,338 SH   DFND 15 7,338 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 2,023 24,671 SH   DFND 13 24,671 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 10,468 122,188 SH   DFND 13 121,605 0 583
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 946 11,037 SH   DFND 15 11,037 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 1,803 21,049 SH   DFND 4 21,049 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 1,967 24,677 SH   DFND 13 24,574 0 103
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 88 1,098 SH   DFND 15 1,098 0 0
VANGUARD SCOTTSDALE FDS SHTRM GVT BD ETF 92206C102 2,423 39,785 SH   DFND 15 39,785 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 2,066 22,533 SH   DFND 13 22,439 0 94
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 21,770 265,526 SH   DFND 15 264,659 0 867
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 10,975 131,564 SH   DFND 13 129,608 0 1,956
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 113,106 1,355,860 SH   DFND 15 1,327,040 0 28,820
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 10,955 131,321 SH   DFND 4 124,359 5,872 1,090
VANGUARD SCOTTSDALE FDS INT-TERM GOV 92206C706 435 6,828 SH   DFND 13 6,828 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 5,635 68,732 SH   DFND 3 60,732 0 8,000
VANGUARD SCOTTSDALE FDS INT-TERM GOV 92206C706 1,016 15,951 SH   DFND 4 15,951 0 0
VANGUARD SCOTTSDALE FDS SHTRM GVT BD ETF 92206C102 1,389 22,800 SH   DFND 13 22,800 0 0
VANGUARD SCOTTSDALE FDS LONG-TERM GOV 92206C847 67 1,011 SH   DFND 15 877 0 134
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 63 1,223 SH   DFND 13 1,223 0 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 3,169 61,594 SH   DFND 15 61,594 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 41,768 524,725 SH   DFND 13 517,995 0 6,730
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 363,488 4,566,428 SH   DFND 15 4,482,759 0 83,669
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 40,502 508,818 SH   DFND 4 485,987 11,779 11,052
VANGUARD SCOTTSDALE FDS INT-TERM GOV 92206C706 204 3,201 SH   DFND 15 2,846 0 355
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 57,379 824,295 SH   DFND 15 764,402 0 59,893
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 10,827 155,543 SH   DFND 4 149,583 5,960 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 27,615 396,707 SH   DFND 13 387,417 0 9,290
VANGUARD STAR FD VG TL INTL STK F 921909768 3,273 65,270 SH   DFND 15 63,286 0 1,984
VANGUARD STAR FD VG TL INTL STK F 921909768 78,307 1,561,447 SH   DFND 4 1,494,385 41,773 25,289
VANGUARD STAR FD VG TL INTL STK F 921909768 522 10,402 SH   DFND 13 10,402 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 783,977 19,807,410 SH   DFND 4 19,253,714 437,474 116,222
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 2,768 69,942 SH   DFND 7 63,982 0 5,960
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 10,936 276,295 SH   DFND 3 239,905 0 36,390
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 3,324 83,972 SH   DFND 17 83,972 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 1,157,594 29,246,949 SH   DFND 15 28,842,673 0 404,276
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 76,851 1,941,672 SH   DFND 13 1,904,340 0 37,333
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 49,034 852,908 SH   DFND 15 842,900 0 10,008
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 517 8,994 SH   DFND 4 4,494 4,500 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 9,546 166,045 SH   DFND 13 164,221 0 1,824
VANGUARD WORLD FD MEGA CAP INDEX 921910873 1,038 18,076 SH   DFND 15 17,956 0 120
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 514 10,211 SH   DFND 13 10,121 0 90
VANGUARD WORLD FD MEGA GRWTH IND 921910816 67 1,031 SH   DFND 4 1,031 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 2,741 41,864 SH   DFND 15 41,864 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 649 9,920 SH   DFND 13 8,089 0 1,831
VANGUARD WORLD FD EXTENDED DUR 921910709 465 4,879 SH   DFND 13 4,879 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873 10,525 183,265 SH   DFND 13 183,185 0 80
VANGUARD WORLD FD EXTENDED DUR 921910709 10,615 111,383 SH   DFND 3 111,383 0 0
VANGUARD WORLD FD EXTENDED DUR 921910709 4,247 44,566 SH   DFND 15 44,524 0 42
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 1,220 24,246 SH   DFND 15 24,246 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 21,391 239,296 SH   DFND 15 232,357 0 6,939
VANGUARD WORLD FDS INF TECH ETF 92204A702 22,796 282,477 SH   DFND 13 279,183 0 3,294
VANGUARD WORLD FDS INF TECH ETF 92204A702 239,371 2,966,184 SH   DFND 15 2,948,480 0 17,704
VANGUARD WORLD FDS INF TECH ETF 92204A702 215 2,669 SH   DFND 4 2,669 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 2 1,400 SH Put DFND 13 1,400 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 18,454 226,094 SH   DFND 15 221,041 0 5,053
VANGUARD WORLD FDS TELCOMM ETF 92204A884 3,806 47,120 SH   DFND 13 46,973 0 147
VANGUARD WORLD FDS MATERIALS ETF 92204A801 981 10,312 SH   DFND 13 10,241 0 71
VANGUARD WORLD FDS TELCOMM ETF 92204A884 30,887 382,409 SH   DFND 15 377,584 0 4,825
VANGUARD WORLD FDS TELCOMM ETF 92204A884 13 159 SH   DFND 4 159 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 1,262 15,464 SH   DFND 13 15,209 0 255
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 20,435 228,604 SH   DFND 13 228,294 0 310
VANGUARD WORLD FDS MATERIALS ETF 92204A801 2,993 31,452 SH   DFND 15 31,055 0 397
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 6,251 63,255 SH   DFND 13 63,136 0 119
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 21,153 227,115 SH   DFND 13 224,806 0 2,309
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 2 3,100 SH Put DFND 13 3,100 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 6,271 153,668 SH   DFND 15 151,228 0 2,440
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 4,778 117,081 SH   DFND 13 117,046 0 35
VANGUARD WORLD FDS ENERGY ETF 92204A306 215 1,798 SH   DFND 4 1,798 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 10,119 84,813 SH   DFND 15 84,013 0 800
VANGUARD WORLD FDS ENERGY ETF 92204A306 1,696 14,214 SH   DFND 13 14,026 0 188
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 31 300 SH   DFND 4 300 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 11,488 110,823 SH   DFND 15 106,821 0 4,002
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 3,491 33,675 SH   DFND 13 33,660 0 15
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 25 251 SH   DFND 4 251 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 21,682 219,407 SH   DFND 15 213,614 0 5,793
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 25,353 272,199 SH   DFND 15 269,762 0 2,437
VANGUARD WORLD FDS MATERIALS ETF 92204A801 36 374 SH   DFND 4 374 0 0
VANTAGE DRILLING COMPANY ORD SHS G93205113 8,643 4,996,220 SH   DFND 3 1,345,220 0 3,651,000
VANTAGESOUTH BANCSHARES INC COM 92209W105 26 4,803 SH   DFND 15 4,803 0 0
VANTIV INC CL A 92210H105 781 27,935 SH   DFND 13 27,792 0 143
VANTIV INC CL A 92210H105 14,284 511,223 SH   DFND 15 504,841 0 6,382
VANTIV INC CL A 92210H105 6,750 241,600 SH   DFND 2 94,200 0 147,400
VANTIV INC CL A 92210H105 274,322 9,818,253 SH   DFND 3 4,182,618 0 5,635,635
VANTIV INC CL A 92210H105 1,430 51,196 SH   DFND 4 36,318 110 14,768
VANTIV INC CL A 92210H105 24,416 873,886 SH   DFND 5 757,581 0 116,305
VANTIV INC CL A 92210H105 1,877 67,190 SH   DFND 73 18,970 0 48,220
VANTIV INC CL A 92210H105 2,112 75,597 SH   OTR 5 0 0 75,597
VANTIV INC CL A 92210H105 702 25,116 SH   OTR 73 0 0 25,116
VARIAN MED SYS INC COM 92220P105 1,074 14,372 SH   DFND 4 14,063 73 236
VARIAN MED SYS INC COM 92220P105 1,520 20,340 SH   DFND 73 1,331 0 19,009
VARIAN MED SYS INC COM 92220P105 168 2,246 SH   DFND 13 2,246 0 0
VARIAN MED SYS INC COM 92220P105 27,308 365,421 SH   DFND 3 19,585 0 345,836
VARIAN MED SYS INC COM 92220P105 4,507 60,315 SH   DFND 15 57,715 0 2,600
VASCO DATA SEC INTL INC COM 92230Y104 2 250 SH   DFND 13 250 0 0
VASCULAR SOLUTIONS INC COM 92231M109 7 410 SH   DFND 13 410 0 0
VASCULAR SOLUTIONS INC COM 92231M109 99 5,900 SH   DFND 15 5,900 0 0
VCA ANTECH INC COM 918194101 117 4,275 SH   DFND 13 4,200 0 75
VCA ANTECH INC COM 918194101 2,079 75,700 SH   DFND 15 64,708 0 10,992
VCA ANTECH INC COM 918194101 11,364 413,821 SH   DFND 4 399,433 11,546 2,842
VECTOR GROUP LTD COM 92240M108 41 2,530 SH   DFND 4 0 0 2,530
VECTOR GROUP LTD COM 92240M108 180 11,170 SH   DFND 13 9,284 0 1,886
VECTOR GROUP LTD COM 92240M108 510 31,689 SH   DFND 15 31,053 0 636
VECTREN CORP COM 92240G101 938 28,133 SH   DFND 4 6,472 10,664 10,997
VECTREN CORP COM 92240G101 80 2,413 SH   DFND 24 2,413 0 0
VECTREN CORP COM 92240G101 142 4,252 SH   DFND 13 3,752 0 500
VECTREN CORP COM 92240G101 4,298 128,885 SH   DFND 15 126,852 0 2,033
VEECO INSTRS INC DEL COM 922417100 52 1,386 SH   DFND 13 1,386 0 0
VEECO INSTRS INC DEL COM 922417100 3,572 95,958 SH   DFND 15 95,341 0 617
VEECO INSTRS INC DEL COM 922417100 26 706 SH   DFND 4 403 303 0
VELTI PLC ST HELIER SHS G93285107 0 1,036 SH   DFND 15 1,036 0 0
VENAXIS INC COM 92262A107 328 168,890 SH   DFND 4 96,890 0 72,000
VENTAS INC COM 92276F100 4,574 74,377 SH   DFND 3 0 0 74,377
VENTAS INC COM 92276F100 6,779 110,233 SH   DFND 73 29,774 0 80,459
VENTAS INC COM 92276F100 3,926 63,834 SH   DFND 4 45,759 5,070 13,005
VENTAS INC COM 92276F100 16,924 275,182 SH   DFND 15 271,215 0 3,967
VENTAS INC COM 92276F100 5,007 81,415 SH   DFND 13 81,222 0 193
VENTAS INC COM 92276F100 38 617 SH   DFND 17 617 0 0
VENTRUS BIOSCIENCES INC COM 922822101 3 1,000 SH   DFND 15 1,000 0 0
VEOLIA ENVIRONNEMENT SPONSORED ADR 92334N103 2,241 130,873 SH   DFND 13 130,873 0 0
VEOLIA ENVIRONNEMENT SPONSORED ADR 92334N103 561 32,740 SH   DFND 15 29,384 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 582 28,339 SH   DFND 15 28,154 0 185
VERA BRADLEY INC COM 92335C106 9,212 448,610 SH   DFND 2 202,810 0 245,800
VERA BRADLEY INC COM 92335C106 70 3,419 SH   DFND 13 3,419 0 0
VERA BRADLEY INC COM 92335C106 9 425 SH   DFND 4 425 0 0
VERENIUM CORP COM NEW 92340P209 0 83 SH   DFND 13 83 0 0
VERENIUM CORP COM NEW 92340P209 3 684 SH   DFND 15 684 0 0
VERIFONE SYS INC COM 92342Y109 57,727 2,525,229 SH   DFND 10 1,841,324 0 683,905
VERIFONE SYS INC COM 92342Y109 255 11,149 SH   DFND 13 11,085 0 64
VERIFONE SYS INC COM 92342Y109 2,417 105,734 SH   DFND 15 105,065 0 669
VERIFONE SYS INC COM 92342Y109 7,764 339,630 SH   DFND 3 339,630 0 0
VERIFONE SYS INC COM 92342Y109 360 15,746 SH   DFND 4 15,746 0 0
VERINT SYS INC COM 92343X100 739 19,945 SH   DFND 3 19,945 0 0
VERINT SYS INC COM 92343X100 447 12,057 SH   DFND 4 12,057 0 0
VERINT SYS INC COM 92343X100 158 4,267 SH   DFND 15 4,202 0 65
VERINT SYS INC COM 92343X100 4 120 SH   DFND 13 120 0 0
VERISIGN INC SDCV 3.250% 8/1 92343EAD4 1,804 1,153,000 PRN   DFND 24 1,153,000 0 0
VERISIGN INC COM 92343E102 6,312 124,038 SH   DFND 15 122,453 0 1,585
VERISIGN INC COM 92343E102 34 663 SH   DFND 17 663 0 0
VERISIGN INC COM 92343E102 220 4,315 SH   DFND 3 0 0 4,315
VERISIGN INC COM 92343E102 2,356 46,293 SH   DFND 4 43,773 2,245 275
VERISIGN INC COM 92343E102 1,298 25,499 SH   DFND 73 1,667 0 23,832
VERISIGN INC SDCV 3.250% 8/1 92343EAD4 13,863 8,858,000 PRN   DFND   8,858,000 0 0
VERISIGN INC SDCV 3.250% 8/1 92343EAD4 2 1,000 PRN   DFND 13 1,000 0 0
VERISIGN INC SDCV 3.250% 8/1 92343EAD4 5 3,000 PRN   DFND 15 3,000 0 0
VERISIGN INC COM 92343E102 661 12,998 SH   DFND 13 12,883 0 115
VERISK ANALYTICS INC CL A 92345Y106 8,331 128,252 SH   DFND 5 119,749 0 8,503
VERISK ANALYTICS INC CL A 92345Y106 940 14,473 SH   DFND 4 13,899 574 0
VERISK ANALYTICS INC CL A 92345Y106 215,423 3,316,244 SH   DFND 3 984,880 0 2,331,364
VERISK ANALYTICS INC CL A 92345Y106 6,289 96,811 SH   DFND 2 91,544 0 5,267
VERISK ANALYTICS INC CL A 92345Y106 4,093 63,014 SH   DFND 13 60,979 0 2,035
VERISK ANALYTICS INC CL A 92345Y106 488 7,519 SH   OTR 5 0 0 7,519
VERISK ANALYTICS INC CL A 92345Y106 14,546 223,930 SH   DFND 15 223,747 0 183
VERIZON COMMUNICATIONS INC COM 92343V104 34 7,200 SH Put DFND 15 7,200 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 0 48,000 SH Call DFND 24 48,000 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 493 10,571 SH   DFND 7 7,070 0 3,501
VERIZON COMMUNICATIONS INC COM 92343V104 327 7,002 SH   OTR 73 0 0 7,002
VERIZON COMMUNICATIONS INC COM 92343V104 70,066 1,501,144 SH   DFND 73 456,347 0 1,044,797
VERIZON COMMUNICATIONS INC COM 92343V104 183,637 3,934,369 SH   DFND 4 3,347,905 453,184 133,280
VERIZON COMMUNICATIONS INC COM 92343V104 7,587 162,544 SH   DFND 3 3,200 0 159,344
VERIZON COMMUNICATIONS INC COM 92343V104 2,173 46,554 SH   DFND 17 45,394 1,160 0
VERIZON COMMUNICATIONS INC COM 92343V104 27,360 586,177 SH   DFND 13 568,679 0 17,498
VERIZON COMMUNICATIONS INC COM 92343V104 264,019 5,656,532 SH   DFND 15 5,460,948 0 195,584
VERIZON COMMUNICATIONS INC COM 92343V104 17 371 SH   DFND 5 371 0 0
VERMILION ENERGY INC COM 923725105 64 1,150 SH   DFND 13 1,150 0 0
VERMILION ENERGY INC COM 923725105 871 15,759 SH   DFND 15 15,759 0 0
VERMILLION INC COM NEW 92407M206 7 2,564 SH   DFND 15 2,564 0 0
VERSO PAPER CORP COM 92531L108 4 5,001 SH   DFND 15 5,001 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 3,335 43,987 SH   DFND 73 2,877 0 41,110
VERTEX PHARMACEUTICALS INC COM 92532F100 28 371 SH   OTR 5 0 0 371
VERTEX PHARMACEUTICALS INC COM 92532F100 2,103 27,731 SH   DFND 5 24,545 0 3,186
VERTEX PHARMACEUTICALS INC COM 92532F100 1,239 16,345 SH   DFND 4 14,358 717 1,270
VERTEX PHARMACEUTICALS INC COM 92532F100 10 133 SH   DFND 17 133 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 32,560 429,442 SH   DFND 15 426,323 0 3,119
VERTEX PHARMACEUTICALS INC COM 92532F100 3,700 48,794 SH   DFND 13 48,745 0 49
VERTEX PHARMACEUTICALS INC COM 92532F100 109,158 1,439,694 SH   DFND 3 112,300 0 1,327,394
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 39,788 476,041 SH   DFND 15 471,987 0 4,054
VIACOM INC NEW CL B 92553P201 2,924 34,979 SH   OTR 5 0 0 34,979
VIACOM INC NEW CL B 92553P201 7,883 94,317 SH   DFND 73 5,686 0 88,631
VIACOM INC NEW CL B 92553P201 28,501 341,001 SH   DFND 5 290,885 0 50,116
VIACOM INC NEW CL B 92553P201 179,166 2,143,643 SH   DFND 3 931,537 0 1,212,106
VIACOM INC NEW CL B 92553P201 3,686 44,104 SH   DFND 13 43,567 0 537
VIACOM INC NEW CL A 92553P102 46 552 SH   DFND 4 552 0 0
VIACOM INC NEW CL A 92553P102 2,348 28,014 SH   DFND 15 22,840 0 5,174
VIACOM INC NEW CL B 92553P201 16,764 200,569 SH   DFND 4 192,810 2,351 5,408
VIAD CORP COM NEW 92552R406 33 1,342 SH   DFND 15 1,342 0 0
VIAD CORP COM NEW 92552R406 16,960 679,773 SH   DFND 3 36,503 0 643,270
VIAD CORP COM NEW 92552R406 68 2,713 SH   DFND 4 0 0 2,713
VIASAT INC COM 92552V100 25 400 SH   DFND 4 0 0 400
VIASAT INC COM 92552V100 153 2,409 SH   DFND 13 2,409 0 0
VIASAT INC COM 92552V100 274 4,303 SH   DFND 15 4,303 0 0
VICAL INC COM 925602104 120 96,100 SH   DFND 15 96,100 0 0
VICOR CORP COM 925815102 0 1 SH   DFND 15 1 0 0
VIDEO DISPLAY CORP COM 926555103 0 1 SH   DFND 15 1 0 0
VIEWPOINT FINL GROUP INC MD COM 92672A101 69 3,351 SH   DFND 13 3,262 0 89
VIEWPOINT FINL GROUP INC MD COM 92672A101 2,556 123,660 SH   DFND 15 123,371 0 289
VIEWPOINT FINL GROUP INC MD COM 92672A101 8,227 398,010 SH   DFND 2 179,510 0 218,500
VIEWPOINT FINL GROUP INC MD COM 92672A101 383 18,510 SH   DFND 4 18,510 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 159 4,184 SH   DFND 4 4,184 0 0
VILLAGE SUPER MKT INC CL A NEW 927107409 0 1 SH   DFND 15 1 0 0
VIMPELCOM LTD SPONSORED ADR 92719A106 86 7,302 SH   DFND 13 7,302 0 0
VIMPELCOM LTD SPONSORED ADR 92719A106 409 34,792 SH   DFND 15 34,292 0 500
VINA CONCHA Y TORO S A SPONSORED ADR 927191106 0 1 SH   DFND 15 1 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 103 1,808 SH   DFND 15 1,797 0 11
VIRCO MFG CO COM 927651109 0 1 SH   DFND 15 1 0 0
VIRGINIA COMM BANCORP INC COM 92778Q109 49 3,117 SH   DFND 13 3,117 0 0
VIRGINIA COMM BANCORP INC COM 92778Q109 329 21,140 SH   DFND 15 21,140 0 0
VIRNETX HLDG CORP COM 92823T108 90 4,411 SH   DFND 4 4,411 0 0
VIRNETX HLDG CORP COM 92823T108 100 4,899 SH   DFND 13 4,899 0 0
VIRNETX HLDG CORP COM 92823T108 1,737 85,170 SH   DFND 15 83,796 0 1,374
VIROPHARMA INC COM 928241108 34 878 SH   DFND 4 526 352 0
VIROPHARMA INC COM 928241108 4,677 119,125 SH   DFND 15 118,093 0 1,032
VIROPHARMA INC COM 928241108 490 12,473 SH   DFND 13 12,473 0 0
VIRTUALSCOPICS INC COM NEW 928269208 1 200 SH   DFND 15 200 0 0
VIRTUS GLOBAL MULTI-SEC INC COM 92829B101 685 40,321 SH   DFND 15 39,209 0 1,112
VIRTUS INVT PARTNERS INC COM 92828Q109 307 1,886 SH   DFND 4 1,886 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 49 300 SH   DFND 7 300 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 6,483 39,859 SH   DFND 3 1,850 0 38,009
VIRTUS INVT PARTNERS INC COM 92828Q109 4,679 28,770 SH   DFND 2 11,410 0 17,360
VIRTUS INVT PARTNERS INC COM 92828Q109 5,496 33,795 SH   DFND 15 32,632 0 1,163
VIRTUS INVT PARTNERS INC COM 92828Q109 133 817 SH   DFND 13 800 0 17
VIRTUS TOTAL RETURN FD COM 92829A103 216 54,778 SH   DFND 15 45,296 0 9,482
VIRTUS TOTAL RETURN FD COM 92829A103 6 1,641 SH   DFND 13 1,641 0 0
VIRTUSA CORP COM 92827P102 24 819 SH   DFND 15 819 0 0
VISA INC COM CL A 92826C839 268 1,400 SH   DFND 24 1,400 0 0
VISA INC COM CL A 92826C839 217 1,135 SH   OTR 5 0 0 1,135
VISA INC COM CL A 92826C839 26,056 136,346 SH   DFND 73 7,607 0 128,739
VISA INC COM CL A 92826C839 161 840 SH   DFND 7 840 0 0
VISA INC COM CL A 92826C839 6,613 34,606 SH   DFND 5 32,997 0 1,609
VISA INC COM CL A 92826C839 6 7,200 SH Put DFND 15 7,000 0 200
VISA INC COM CL A 92826C839 6,298 32,958 SH   DFND 2 31,164 0 1,794
VISA INC COM CL A 92826C839 1,334 6,983 SH   DFND 17 6,983 0 0
VISA INC COM CL A 92826C839 142,951 748,044 SH   DFND 15 708,055 0 39,989
VISA INC COM CL A 92826C839 11,940 62,479 SH   DFND 13 61,894 0 585
VISA INC COM CL A 92826C839 41,944 219,486 SH   DFND 10 201,775 0 17,711
VISA INC COM CL A 92826C839 352,542 1,844,805 SH   DFND 3 569,343 0 1,275,462
VISA INC COM CL A 92826C839 122,921 643,227 SH   DFND 4 603,889 20,136 19,202
VISHAY INTERTECHNOLOGY INC COM 928298108 9,509 737,684 SH   DFND 3 31,900 0 705,784
VISHAY INTERTECHNOLOGY INC COM 928298108 602 46,695 SH   OTR 73 0 0 46,695
VISHAY INTERTECHNOLOGY INC COM 928298108 382 29,620 SH   DFND 73 29,220 0 400
VISHAY INTERTECHNOLOGY INC COM 928298108 308 23,886 SH   DFND 4 22,286 0 1,600
VISHAY INTERTECHNOLOGY INC COM 928298108 3,226 250,250 SH   DFND 15 212,597 0 37,653
VISHAY INTERTECHNOLOGY INC COM 928298108 140 10,835 SH   DFND 13 10,711 0 124
VISHAY INTERTECHNOLOGY INC COM 928298108 23 1,800 SH   DFND 5 1,800 0 0
VISHAY PRECISION GROUP INC COM 92835K103 0 3 SH   DFND 15 3 0 0
VISTA GOLD CORP COM NEW 927926303 32 70,243 SH   DFND 15 68,409 0 1,834
VISTAPRINT N V SHS N93540107 1 21 SH   DFND 13 21 0 0
VISTAPRINT N V SHS N93540107 4,009 70,827 SH   DFND 15 54,724 0 16,103
VISTAPRINT N V SHS N93540107 2 34 SH   DFND 4 34 0 0
VISTEON CORP COM NEW 92839U206 39 513 SH   DFND 13 513 0 0
VISTEON CORP COM NEW 92839U206 604 7,980 SH   DFND 73 880 0 7,100
VISTEON CORP COM NEW 92839U206 642 8,489 SH   DFND 4 8,142 1 346
VISTEON CORP COM NEW 92839U206 1,370 18,114 SH   DFND 15 17,208 0 906
VITAMIN SHOPPE INC COM 92849E101 2 300 SH Put DFND 15 300 0 0
VITAMIN SHOPPE INC COM 92849E101 579 13,236 SH   DFND 13 13,236 0 0
VITAMIN SHOPPE INC COM 92849E101 6,528 149,218 SH   DFND 15 148,586 0 632
VITAMIN SHOPPE INC COM 92849E101 120,739 2,759,744 SH   DFND 3 122,032 0 2,637,712
VITAMIN SHOPPE INC COM 92849E101 1,053 24,077 SH   DFND 4 23,705 372 0
VITAMIN SHOPPE INC COM 92849E101 2,222 50,798 SH   DFND 5 50,798 0 0
VITAMIN SHOPPE INC COM 92849E101 45 1,025 SH   DFND 7 1,025 0 0
VITESSE SEMICONDUCTOR CORP COM NEW 928497304 44 14,426 SH   DFND 15 20 0 14,406
VITESSE SEMICONDUCTOR CORP COM NEW 928497304 0 2 SH   DFND 4 2 0 0
VIVUS INC COM 928551100 3 275 SH   DFND 13 275 0 0
VIVUS INC COM 928551100 701 75,333 SH   DFND 15 41,959 0 33,374
VIVUS INC COM 928551100 130 13,940 SH   DFND 4 13,940 0 0
VMWARE INC CL A COM 928563402 1,272 15,723 SH   DFND 13 14,991 0 732
VMWARE INC CL A COM 928563402 23,421 289,506 SH   DFND 15 285,956 0 3,550
VMWARE INC CL A COM 928563402 1,729 21,377 SH   DFND 4 14,285 808 6,284
VOC ENERGY TR TR UNIT 91829B103 0 21 SH   DFND 15 21 0 0
VOCERA COMMUNICATIONS INC COM 92857F107 299 16,057 SH   DFND 13 16,057 0 0
VOCERA COMMUNICATIONS INC COM 92857F107 18 954 SH   DFND 4 954 0 0
VOCERA COMMUNICATIONS INC COM 92857F107 2,142 115,136 SH   DFND 15 114,310 0 826
VOCUS INC COM 92858J108 0 49 SH   DFND 15 49 0 0
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 103 2,915 SH   DFND 17 2,915 0 0
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 0 500 SH Put DFND 13 500 0 0
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 773 125,000 SH Call DFND   125,000 0 0
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 13,685 388,993 SH   DFND 7 369,799 0 19,194
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 3 75 SH   DFND 5 75 0 0
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 17,138 487,159 SH   DFND 3 6,207 0 480,952
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 195,373 5,553,517 SH   DFND 15 5,434,182 0 119,335
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 23,086 656,231 SH   DFND 13 635,397 0 20,834
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 878 24,971 SH   DFND 10 24,971 0 0
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 4,563 129,719 SH   DFND   129,719 0 0
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 122,045 3,469,189 SH   DFND 4 3,217,168 195,639 56,382
VOLCANO CORPORATION NOTE 1.750%12/0 928645AB6 2,549 2,466,000 PRN   DFND 15 2,463,000 0 3,000
VOLCANO CORPORATION NOTE 1.750%12/0 928645AB6 294 284,000 PRN   DFND 13 284,000 0 0
VOLCANO CORPORATION COM 928645100 542 22,622 SH   DFND 13 22,622 0 0
VOLCANO CORPORATION COM 928645100 3,351 139,897 SH   DFND 15 138,846 0 1,051
VOLCANO CORPORATION COM 928645100 422 17,606 SH   DFND 4 16,106 0 1,500
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 1 141 SH   DFND 15 141 0 0
VONAGE HLDGS CORP COM 92886T201 3 798 SH   DFND 15 798 0 0
VONAGE HLDGS CORP COM 92886T201 160 50,815 SH   DFND 4 50,815 0 0
VONAGE HLDGS CORP COM 92886T201 185 59,045 SH   DFND 73 12,130 0 46,915
VORNADO RLTY TR SH BEN INT 929042109 44 525 SH   DFND 13 484 0 41
VORNADO RLTY TR SH BEN INT 929042109 3,259 38,769 SH   DFND 73 2,953 0 35,816
VORNADO RLTY TR SH BEN INT 929042109 2,563 30,485 SH   DFND 4 19,716 3,908 6,861
VORNADO RLTY TR SH BEN INT 929042109 2,566 30,526 SH   DFND 15 29,762 0 764
VORNADO RLTY TR SH BEN INT 929042109 467 5,559 SH   DFND 3 0 0 5,559
VOXX INTL CORP CL A 91829F104 3 200 SH   DFND 13 0 0 200
VOXX INTL CORP CL A 91829F104 3 250 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 1,272 24,555 SH   DFND 73 1,606 0 22,949
VULCAN MATLS CO COM 929160109 89,113 1,719,990 SH   DFND 4 123,260 1,000 1,595,730
VULCAN MATLS CO COM 929160109 648 12,512 SH   DFND 13 10,622 0 1,890
VULCAN MATLS CO COM 929160109 786 15,179 SH   DFND 15 14,732 0 447
VULCAN MATLS CO COM 929160109 215 4,156 SH   DFND 3 0 0 4,156
W & T OFFSHORE INC COM 92922P106 739 41,727 SH   DFND 15 41,537 0 190
W & T OFFSHORE INC COM 92922P106 125 7,057 SH   DFND 4 7,057 0 0
W & T OFFSHORE INC COM 92922P106 157 8,882 SH   DFND 73 1,825 0 7,057
W P CAREY INC COM 92936U109 785 12,134 SH   DFND 4 11,082 0 1,052
W P CAREY INC COM 92936U109 170 2,633 SH   DFND 13 2,633 0 0
W P CAREY INC COM 92936U109 6,704 103,622 SH   DFND 15 103,272 0 350
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 1,392 1,066,000 PRN   DFND 24 1,066,000 0 0
WABASH NATL CORP NOTE 3.375% 5/0 929566AH0 2,832 2,169,000 PRN   DFND 15 2,167,000 0 2,000
WABASH NATL CORP NOTE 3.375% 5/0 929566AH0 333 255,000 PRN   DFND 13 255,000 0 0
WABASH NATL CORP COM 929566107 469 40,248 SH   DFND 4 31,248 0 9,000
WABASH NATL CORP COM 929566107 24,367 2,089,752 SH   DFND 3 234,945 0 1,854,807
WABASH NATL CORP COM 929566107 468 40,112 SH   DFND 15 40,112 0 0
WABASH NATL CORP COM 929566107 15,644 1,341,639 SH   DFND 2 566,740 0 774,899
WABCO HLDGS INC COM 92927K102 2,686 31,878 SH   DFND 4 30,495 1,287 96
WABCO HLDGS INC COM 92927K102 2 25 SH   DFND 5 25 0 0
WABCO HLDGS INC COM 92927K102 501 5,948 SH   DFND 13 5,853 0 95
WABCO HLDGS INC COM 92927K102 12,445 147,698 SH   DFND 15 146,889 0 809
WABTEC CORP COM 929740108 352 5,592 SH   DFND 13 5,592 0 0
WABTEC CORP COM 929740108 14,969 238,090 SH   DFND 15 208,694 0 29,396
WABTEC CORP COM 929740108 177 2,821 SH   DFND 24 2,821 0 0
WABTEC CORP COM 929740108 82,653 1,314,671 SH   DFND 3 550,862 0 763,809
WABTEC CORP COM 929740108 4,195 66,719 SH   DFND 4 66,073 352 294
WABTEC CORP COM 929740108 1,833 29,149 SH   DFND 5 29,149 0 0
WABTEC CORP COM 929740108 111 1,768 SH   OTR 5 0 0 1,768
WABTEC CORP COM 929740108 28,285 449,903 SH   DFND 10 328,528 0 121,375
WADDELL & REED FINL INC CL A 930059100 220 4,280 SH   DFND 13 4,280 0 0
WADDELL & REED FINL INC CL A 930059100 447 8,691 SH   DFND 4 4,218 0 4,473
WADDELL & REED FINL INC CL A 930059100 1,671 32,461 SH   DFND 15 31,778 0 683
WADDELL & REED FINL INC CL A 930059100 23,596 458,354 SH   DFND 3 50,970 0 407,384
WAGEWORKS INC COM 930427109 1,289 25,542 SH   DFND 15 25,153 0 389
WAGEWORKS INC COM 930427109 18,318 363,094 SH   DFND 3 41,624 0 321,470
WAGEWORKS INC COM 930427109 1,028 20,370 SH   DFND 4 20,370 0 0
WAGEWORKS INC COM 930427109 3 50 SH   DFND 5 50 0 0
WALGREEN CO COM 931422109 24,720 459,479 SH   DFND 4 391,996 23,395 44,088
WALGREEN CO COM 931422109 9,288 172,641 SH   DFND 73 11,867 0 160,774
WALGREEN CO COM 931422109 887 16,492 SH   DFND 7 13,159 0 3,333
WALGREEN CO COM 931422109 433 8,049 SH   DFND 5 2,984 0 5,065
WALGREEN CO COM 931422109 17 310 SH   DFND 17 310 0 0
WALGREEN CO COM 931422109 50,260 934,198 SH   DFND 15 905,078 0 29,120
WALGREEN CO COM 931422109 5,114 95,049 SH   DFND 13 94,351 0 698
WALGREEN CO COM 931422109 41,862 778,110 SH   DFND 3 225,959 0 552,151
WALGREEN CO COM 931422109 0 100 SH Put DFND 13 100 0 0
WALKER & DUNLOP INC COM 93148P102 423 26,581 SH   DFND 13 26,581 0 0
WALKER & DUNLOP INC COM 93148P102 351 22,050 SH   DFND 3 22,050 0 0
WALKER & DUNLOP INC COM 93148P102 299 18,767 SH   DFND 4 18,767 0 0
WALKER & DUNLOP INC COM 93148P102 234 14,733 SH   DFND 73 3,033 0 11,700
WAL-MART STORES INC COM 931142103 25,411 343,574 SH   DFND 13 339,474 0 4,100
WAL-MART STORES INC COM 931142103 59 83,000 SH Put DFND 4 83,000 0 0
WAL-MART STORES INC COM 931142103 319 4,318 SH   OTR 73 0 0 4,318
WAL-MART STORES INC COM 931142103 53,167 718,860 SH   DFND 73 187,704 0 531,156
WAL-MART STORES INC COM 931142103 511 6,907 SH   DFND 7 6,907 0 0
WAL-MART STORES INC COM 931142103 126,642 1,712,305 SH   DFND 4 1,571,506 91,880 48,919
WAL-MART STORES INC COM 931142103 18,822 254,491 SH   DFND 3 72,655 0 181,836
WAL-MART STORES INC COM 931142103 244 3,300 SH   DFND 24 3,300 0 0
WAL-MART STORES INC COM 931142103 356,784 4,824,008 SH   DFND 15 4,666,623 0 157,385
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WESTERN REFNG INC COM 959319104 2,258 75,179 SH   DFND 73 61,818 0 13,361
WESTERN REFNG INC COM 959319104 555 18,464 SH   OTR 73 0 0 18,464
WESTERN REFNG INC NOTE 5.750% 6/1 959319AC8 9,642 3,080,000 PRN   DFND 24 3,080,000 0 0
WESTERN REFNG INC COM 959319104 252 8,388 SH   DFND 13 8,388 0 0
WESTERN UN CO COM 959802109 1,808 96,912 SH   DFND 3 11,560 0 85,352
WESTERN UN CO COM 959802109 187 10,014 SH   OTR 5 0 0 10,014
WESTERN UN CO COM 959802109 13,836 741,495 SH   DFND 73 306,533 0 434,962
WESTERN UN CO COM 959802109 6,704 359,302 SH   DFND 4 325,731 2,747 30,824
WESTERN UN CO COM 959802109 15,048 806,436 SH   DFND 15 655,501 0 150,934
WESTERN UN CO COM 959802109 3,572 191,444 SH   DFND 13 191,276 0 168
WESTERN UN CO COM 959802109 448 23,984 SH   DFND 5 23,859 0 125
WESTFIELD FINANCIAL INC NEW COM 96008P104 0 1 SH   DFND 15 1 0 0
WESTLAKE CHEM CORP COM 960413102 366 3,504 SH   DFND 4 3,164 0 340
WESTLAKE CHEM CORP COM 960413102 612 5,846 SH   DFND 13 5,846 0 0
WESTLAKE CHEM CORP COM 960413102 12,695 121,297 SH   DFND 15 118,801 0 2,496
WESTLAKE CHEM CORP COM 960413102 3,140 30,000 SH   DFND 3 0 0 30,000
WESTPAC BKG CORP SPONSORED ADR 961214301 29 950 SH   DFND 7 950 0 0
WESTPAC BKG CORP SPONSORED ADR 961214301 234 7,635 SH   DFND 4 6,135 0 1,500
WESTPAC BKG CORP SPONSORED ADR 961214301 961 31,333 SH   DFND 15 30,538 0 795
WESTPAC BKG CORP SPONSORED ADR 961214301 17 540 SH   DFND 13 540 0 0
WESTPORT INNOVATIONS INC COM NEW 960908309 537 22,219 SH   DFND 13 22,140 0 79
WESTPORT INNOVATIONS INC COM NEW 960908309 5,321 219,949 SH   DFND 15 180,623 0 39,326
WESTPORT INNOVATIONS INC COM NEW 960908309 88 3,633 SH   DFND 4 98 0 3,535
WESTWOOD HLDGS GROUP INC COM 961765104 5 101 SH   DFND 15 101 0 0
WESTWOOD HLDGS GROUP INC COM 961765104 12,033 250,420 SH   DFND 3 13,206 0 237,214
WET SEAL INC CL A 961840105 2 393 SH   DFND 13 393 0 0
WET SEAL INC CL A 961840105 361 91,854 SH   DFND 15 91,854 0 0
WEX INC COM 96208T104 165 1,885 SH   DFND 13 1,862 0 23
WEX INC COM 96208T104 2 20 SH   DFND 5 20 0 0
WEX INC COM 96208T104 10,428 118,835 SH   DFND 4 113,952 3,556 1,327
WEX INC COM 96208T104 17,434 198,682 SH   DFND 3 25,090 0 173,592
WEX INC COM 96208T104 8,133 92,680 SH   DFND 15 88,556 0 4,124
WEX INC COM 96208T104 237 2,700 SH   DFND   2,700 0 0
WEX INC COM 96208T104 100 1,138 SH   DFND 24 1,138 0 0
WEYCO GROUP INC COM 962149100 0 1 SH   DFND 15 1 0 0
WEYERHAEUSER CO COM 962166104 3,159 110,341 SH   DFND 73 7,216 0 103,125
WEYERHAEUSER CO COM 962166104 12,416 433,667 SH   DFND 15 414,073 0 19,594
WEYERHAEUSER CO PREF CONV SER A 962166872 21 400 SH   DFND 15 400 0 0
WEYERHAEUSER CO PREF CONV SER A 962166872 29 550 SH   DFND 13 550 0 0
WEYERHAEUSER CO PREF CONV SER A 962166872 212 4,000 SH   DFND 4 4,000 0 0
WEYERHAEUSER CO COM 962166104 535 18,678 SH   DFND 3 0 0 18,678
WEYERHAEUSER CO COM 962166104 58 2,033 SH   DFND 17 2,033 0 0
WEYERHAEUSER CO COM 962166104 2,936 102,561 SH   DFND 13 102,159 0 402
WEYERHAEUSER CO COM 962166104 1,925 67,228 SH   DFND 24 67,228 0 0
WEYERHAEUSER CO COM 962166104 22,304 779,040 SH   DFND 4 739,533 37,250 2,257
WGL HLDGS INC COM 92924F106 65 1,516 SH   DFND 24 1,516 0 0
WGL HLDGS INC COM 92924F106 465 10,884 SH   DFND 4 884 10,000 0
WGL HLDGS INC COM 92924F106 7,155 167,514 SH   DFND 15 162,676 0 4,838
WGL HLDGS INC COM 92924F106 468 10,956 SH   DFND 13 10,956 0 0
WHIRLPOOL CORP COM 963320106 20,110 137,325 SH   DFND 15 125,739 0 11,586
WHIRLPOOL CORP COM 963320106 25,709 175,557 SH   DFND 3 3,208 0 172,349
WHIRLPOOL CORP COM 963320106 2,752 18,792 SH   DFND 4 15,122 616 3,054
WHIRLPOOL CORP COM 963320106 90 616 SH   DFND 5 616 0 0
WHIRLPOOL CORP COM 963320106 5,548 37,887 SH   DFND 73 12,996 0 24,891
WHIRLPOOL CORP COM 963320106 819 5,592 SH   DFND 13 5,431 0 161
WHITE MTNS INS GROUP LTD COM G9618E107 10 17 SH   DFND 17 17 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 1,188 2,093 SH   DFND 4 1,894 199 0
WHITE MTNS INS GROUP LTD COM G9618E107 153 270 SH   DFND 13 270 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 15,342 27,029 SH   DFND 15 15,225 0 11,804
WHITEHORSE FIN INC COM 96524V106 0 0 SH   DFND 15 0 0 0
WHITESTONE REIT COM 966084204 1,635 110,978 SH   DFND 15 108,554 0 2,424
WHITESTONE REIT COM 966084204 15 1,050 SH   DFND 4 1,050 0 0
WHITEWAVE FOODS CO COM CL A 966244105 6,747 337,858 SH   DFND 4 333,836 2,796 1,226
WHITEWAVE FOODS CO COM CL A 966244105 31 1,550 SH   DFND 7 1,550 0 0
WHITEWAVE FOODS CO COM CL A 966244105 5,810 290,930 SH   DFND 2 114,770 0 176,160
WHITEWAVE FOODS CO COM CL A 966244105 19 950 SH   DFND 17 950 0 0
WHITEWAVE FOODS CO COM CL A 966244105 3,256 163,069 SH   DFND 15 160,667 0 2,402
WHITEWAVE FOODS CO COM CL A 966244105 308 15,432 SH   DFND 13 15,201 0 231
WHITEWAVE FOODS CO COM CL B 966244204 28 1,400 SH   DFND 24 1,400 0 0
WHITING PETE CORP NEW COM 966387102 3,008 50,251 SH   DFND 13 45,456 0 4,795
WHITING PETE CORP NEW COM 966387102 45,191 755,077 SH   DFND 15 739,790 0 15,287
WHITING PETE CORP NEW COM 966387102 47,870 799,830 SH   DFND 3 19,100 0 780,730
WHITING PETE CORP NEW COM 966387102 1,333 22,284 SH   DFND 4 21,808 44 432
WHITING PETE CORP NEW COM 966387102 1,445 24,146 SH   DFND 5 24,146 0 0
WHITING PETE CORP NEW COM 966387102 461 7,696 SH   DFND 73 1,816 0 5,880
WHITING PETE CORP NEW COM 966387102 636 10,629 SH   OTR 73 0 0 10,629
WHITING USA TR I TR UNIT 966389108 1 142 SH   DFND 15 142 0 0
WHITING USA TR II TR UNIT 966388100 26 2,000 SH   DFND 4 2,000 0 0
WHITING USA TR II TR UNIT 966388100 2 191 SH   DFND 15 191 0 0
WHOLE FOODS MKT INC COM 966837106 4,956 84,711 SH   DFND 73 4,603 0 80,108
WHOLE FOODS MKT INC COM 966837106 7,564 129,298 SH   DFND 13 120,117 0 9,181
WHOLE FOODS MKT INC COM 966837106 25,604 437,682 SH   DFND 15 426,938 0 10,744
WHOLE FOODS MKT INC COM 966837106 64 1,092 SH   DFND 17 1,092 0 0
WHOLE FOODS MKT INC COM 966837106 707,711 12,097,623 SH   DFND 3 957,722 0 11,139,901
WHOLE FOODS MKT INC COM 966837106 42,380 724,439 SH   DFND 4 698,772 14,083 11,584
WHOLE FOODS MKT INC COM 966837106 16,033 274,061 SH   DFND 5 263,243 0 10,818
WHOLE FOODS MKT INC COM 966837106 724 12,377 SH   DFND 7 5,146 0 7,231
WI-LAN INC COM 928972108 120 31,000 SH   DFND 15 31,000 0 0
WILEY JOHN & SONS INC CL A 968223206 14,866 311,720 SH   DFND 15 309,686 0 2,034
WILEY JOHN & SONS INC CL A 968223206 65 1,356 SH   DFND 24 1,356 0 0
WILEY JOHN & SONS INC CL A 968223206 128 2,677 SH   DFND 4 2,033 495 149
WILEY JOHN & SONS INC CL A 968223206 80 1,675 SH   DFND 7 1,675 0 0
WILEY JOHN & SONS INC CL B 968223305 0 1 SH   DFND 15 1 0 0
WILEY JOHN & SONS INC CL A 968223206 836 17,524 SH   DFND 13 17,368 0 156
WILLAMETTE VY VINEYARD INC COM 969136100 9 1,500 SH   DFND 15 1,500 0 0
WILLBROS GROUP INC DEL COM 969203108 229 24,922 SH   DFND 5 24,482 0 440
WILLBROS GROUP INC DEL COM 969203108 53 5,762 SH   OTR 5 0 0 5,762
WILLBROS GROUP INC DEL COM 969203108 36,646 3,991,887 SH   DFND 3 1,241,487 0 2,750,400
WILLBROS GROUP INC DEL COM 969203108 2,216 241,369 SH   DFND 4 0 0 241,369
WILLIAMS CLAYTON ENERGY INC COM 969490101 0 1 SH   DFND 15 1 0 0
WILLIAMS CLAYTON ENERGY INC COM 969490101 1,107 21,095 SH   DFND 3 7,400 0 13,695
WILLIAMS COS INC DEL COM 969457100 31 850 SH   DFND 5 850 0 0
WILLIAMS COS INC DEL COM 969457100 4,693 129,080 SH   DFND 73 8,442 0 120,638
WILLIAMS COS INC DEL COM 969457100 3,501 96,279 SH   DFND 4 92,553 3,526 200
WILLIAMS COS INC DEL COM 969457100 795 21,852 SH   DFND 3 0 0 21,852
WILLIAMS COS INC DEL COM 969457100 24 656 SH   DFND 17 656 0 0
WILLIAMS COS INC DEL COM 969457100 71,683 1,971,488 SH   DFND 15 1,931,452 0 40,036
WILLIAMS COS INC DEL COM 969457100 7,192 197,800 SH   DFND 13 195,709 0 2,091
WILLIAMS PARTNERS L P COM UNIT L P 96950F104 7,040 133,123 SH   DFND 15 127,383 0 5,741
WILLIAMS PARTNERS L P COM UNIT L P 96950F104 505 9,545 SH   DFND 4 4,380 3,215 1,950
WILLIAMS PARTNERS L P COM UNIT L P 96950F104 781 14,763 SH   DFND 13 14,638 0 125
WILLIAMS SONOMA INC COM 969904101 794 14,131 SH   DFND 13 14,025 0 106
WILLIAMS SONOMA INC COM 969904101 11,334 201,681 SH   DFND 15 198,507 0 3,174
WILLIAMS SONOMA INC COM 969904101 741 13,187 SH   DFND 4 10,317 800 2,070
WILLIAMS SONOMA INC COM 969904101 1 15 SH   DFND 5 15 0 0
WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 16 360 SH   DFND 17 360 0 0
WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 99 2,288 SH   OTR 5 0 0 2,288
WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 1,873 43,225 SH   DFND 4 42,591 634 0
WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 925 21,357 SH   DFND 13 18,897 0 2,460
WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 309 7,133 SH   DFND 5 7,133 0 0
WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 5,117 118,095 SH   DFND 15 117,372 0 723
WILLIS LEASE FINANCE CORP COM 970646105 237 15,087 SH   DFND 3 15,087 0 0
WILSHIRE BANCORP INC COM 97186T108 35 4,250 SH   DFND 15 4,250 0 0
WILSHIRE BANCORP INC COM 97186T108 207 25,347 SH   DFND 4 25,347 0 0
WILSHIRE BANCORP INC COM 97186T108 262 32,050 SH   DFND 73 6,703 0 25,347
WINDSTREAM HLDGS INC COM 97382A101 151 18,958 SH   DFND 3 0 0 18,958
WINDSTREAM HLDGS INC COM 97382A101 1 2,400 SH Put DFND   2,400 0 0
WINDSTREAM HLDGS INC COM 97382A101 933 116,745 SH   DFND 4 112,610 4,135 0
WINDSTREAM HLDGS INC COM 97382A101 0 51 SH   DFND 17 51 0 0
WINDSTREAM HLDGS INC COM 97382A101 9,731 1,217,924 SH   DFND 15 1,191,216 0 26,708
WINDSTREAM HLDGS INC COM 97382A101 2,151 269,255 SH   DFND 13 254,890 0 14,365
WINDSTREAM HLDGS INC COM 97382A101 895 112,003 SH   DFND 73 7,325 0 104,678
WINMARK CORP COM 974250102 0 0 SH   DFND 15 0 0 0
WINNEBAGO INDS INC COM 974637100 3 106 SH   DFND 15 106 0 0
WINNEBAGO INDS INC COM 974637100 31 1,200 SH   DFND 4 0 0 1,200
WINTHROP RLTY TR SH BEN INT NEW 976391300 3,265 292,867 SH   DFND 13 55,905 0 236,962
WINTHROP RLTY TR SH BEN INT NEW 976391300 3,392 304,205 SH   DFND 15 245,624 0 58,581
WINTRUST FINL CORP COM 97650W108 325 7,912 SH   DFND 4 6,912 0 1,000
WINTRUST FINL CORP W EXP 12/19/201 97650W157 729 37,500 SH   DFND   37,500 0 0
WINTRUST FINL CORP COM 97650W108 276 6,713 SH   DFND 73 1,382 0 5,331
WINTRUST FINL CORP COM 97650W108 65 1,592 SH   DFND 13 1,592 0 0
WINTRUST FINL CORP COM 97650W108 9,557 232,691 SH   DFND 2 105,060 0 127,631
WINTRUST FINL CORP COM 97650W108 396 9,644 SH   DFND 15 9,470 0 174
WIPRO LTD SPON ADR 1 SH 97651M109 147 14,314 SH   DFND 15 14,062 0 252
WIPRO LTD SPON ADR 1 SH 97651M109 6 602 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 1,919 47,529 SH   DFND 73 3,424 0 44,105
WISCONSIN ENERGY CORP COM 976657106 6,571 162,731 SH   DFND 13 161,451 0 1,280
WISCONSIN ENERGY CORP COM 976657106 126,785 3,139,809 SH   DFND 15 3,096,766 0 43,043
WISCONSIN ENERGY CORP COM 976657106 4 100 SH   DFND 17 100 0 0
WISCONSIN ENERGY CORP COM 976657106 411 10,182 SH   DFND 3 0 0 10,182
WISCONSIN ENERGY CORP COM 976657106 1,835 45,431 SH   DFND 4 21,681 8,450 15,300
WISDOMTREE INVTS INC COM 97717P104 122 10,488 SH   DFND 4 10,488 0 0
WISDOMTREE INVTS INC COM 97717P104 538 46,386 SH   DFND 13 46,140 0 246
WISDOMTREE INVTS INC COM 97717P104 4,248 366,143 SH   DFND 15 354,321 0 11,822
WISDOMTREE TR INTL DIV EX FINL 97717W786 5,431 119,448 SH   DFND 13 119,412 0 36
WISDOMTREE TR JAPN HEDGE EQT 97717W851 140,999 2,941,773 SH   DFND 15 2,878,275 0 63,498
WISDOMTREE TR GLB EX US UTIL 97717W653 15 845 SH   DFND 13 845 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 1,291 26,931 SH   DFND   26,931 0 0
WISDOMTREE TR INTL SMCAP DIV 97717W760 1,056 17,576 SH   DFND 13 17,065 0 511
WISDOMTREE TR INTL MIDCAP DV 97717W778 1,100 19,610 SH   DFND 15 19,296 0 314
WISDOMTREE TR INTL MIDCAP DV 97717W778 630 11,228 SH   DFND 13 11,228 0 0
WISDOMTREE TR INTL LRGCAP DV 97717W794 9,780 198,053 SH   DFND 15 197,404 0 649
WISDOMTREE TR INTL LRGCAP DV 97717W794 1,156 23,420 SH   DFND 13 23,420 0 0
WISDOMTREE TR INTL DIV EX FINL 97717W786 3,064 67,385 SH   DFND 15 66,436 0 949
WISDOMTREE TR INDIAN RUP ETF 97717W166 2 80 SH   DFND 15 80 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 111 7,217 SH   DFND 4 5,517 0 1,700
WISDOMTREE TR INDIA ERNGS FD 97717W422 21,311 1,391,025 SH   DFND 3 569,925 0 821,100
WISDOMTREE TR INDIA ERNGS FD 97717W422 2,125 138,738 SH   DFND 15 137,785 0 953
WISDOMTREE TR INDIA ERNGS FD 97717W422 69 4,474 SH   DFND 13 4,474 0 0
WISDOMTREE TR GLB NAT RES FD 97717W711 306 14,448 SH   DFND 15 12,248 0 2,200
WISDOMTREE TR JAPN HEDGE EQT 97717W851 1,842 38,440 SH   DFND 3 0 0 38,440
WISDOMTREE TR GLB EX US UTIL 97717W653 421 23,151 SH   DFND 15 23,151 0 0
WISDOMTREE TR LRGECP VALUE FD 97717W547 4 78 SH   DFND 15 78 0 0
WISDOMTREE TR GLB EX US RL EST 97717W331 1,175 41,960 SH   DFND 15 40,606 0 1,354
WISDOMTREE TR GLB EX US RL EST 97717W331 1,343 47,977 SH   DFND 13 47,804 0 173
WISDOMTREE TR GLB NAT RES FD 97717W711 151 7,129 SH   DFND 13 7,129 0 0
WISDOMTREE TR MIDCAP DIVI FD 97717W505 10,462 150,482 SH   DFND 13 138,183 0 12,299
WISDOMTREE TR WSDM EMKTBD FD 97717X784 1,155 15,495 SH   DFND 15 15,495 0 0
WISDOMTREE TR TTL EARNING FD 97717W596 232 3,815 SH   DFND 15 3,637 0 178
WISDOMTREE TR TTL EARNING FD 97717W596 2,041 33,602 SH   DFND 13 33,602 0 0
WISDOMTREE TR TOTAL DIVID FD 97717W109 7,032 113,818 SH   DFND 15 112,538 0 1,280
WISDOMTREE TR TOTAL DIVID FD 97717W109 323 5,223 SH   DFND 13 5,223 0 0
WISDOMTREE TR SMLCAP EARN FD 97717W562 5,607 75,795 SH   DFND 15 70,364 0 5,431
WISDOMTREE TR SMLCAP EARN FD 97717W562 1,029 13,915 SH   DFND 13 13,808 0 107
WISDOMTREE TR SMALLCAP DIVID 97717W604 14,771 235,846 SH   DFND 15 234,443 0 1,403
WISDOMTREE TR SMALLCAP DIVID 97717W604 9,229 147,362 SH   DFND 13 146,158 0 1,204
WISDOMTREE TR LARGECAP DIVID 97717W307 31,125 508,491 SH   DFND 15 503,022 0 5,469
WISDOMTREE TR MIDCAP DIVI FD 97717W505 16,387 235,719 SH   DFND 15 231,560 0 4,159
WISDOMTREE TR JAPN HEDGE EQT 97717W851 55,198 1,151,631 SH   DFND 4 1,119,495 25,516 6,620
WISDOMTREE TR MDCP EARN FUND 97717W570 2,607 33,091 SH   DFND 15 33,003 0 88
WISDOMTREE TR MDCP EARN FUND 97717W570 552 7,012 SH   DFND 13 7,012 0 0
WISDOMTREE TR INTL SMCAP DIV 97717W760 5,912 98,392 SH   DFND 15 97,779 0 613
WISDOMTREE TR LRGECP VALUE FD 97717W547 1 20 SH   DFND 13 20 0 0
WISDOMTREE TR GLB EX US GRWTH 97717W844 85 1,738 SH   DFND 15 1,738 0 0
WISDOMTREE TR LARGECAP DIVID 97717W307 711 11,615 SH   DFND 13 11,615 0 0
WISDOMTREE TR JP SMALLCP DIV 97717W836 2,619 51,137 SH   DFND 15 50,984 0 153
WISDOMTREE TR JP SMALLCP DIV 97717W836 208 4,056 SH   DFND 13 4,056 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 1 1,400 SH Put DFND 13 1,400 0 0
WISDOMTREE TR MIDCAP DIVI FD 97717W505 42 600 SH   DFND 4 600 0 0
WISDOMTREE TR CHINESE YUAN ETF 97717W182 2,653 101,017 SH   DFND 15 99,312 0 1,705
WISDOMTREE TR DRYFS CURR ETF 97717W133 359 17,822 SH   DFND 13 13,414 0 4,408
WISDOMTREE TR GLB EX US GRWTH 97717W844 19 390 SH   DFND 13 390 0 0
WISDOMTREE TR DREYFUS CMM FD 97717X859 8 398 SH   DFND 13 398 0 0
WISDOMTREE TR DIV EX-FINL FD 97717W406 91 1,424 SH   DFND 4 1,424 0 0
WISDOMTREE TR DIV EX-FINL FD 97717W406 7,778 122,236 SH   DFND 15 118,121 0 4,115
WISDOMTREE TR DIV EX-FINL FD 97717W406 16,418 258,024 SH   DFND 13 256,224 0 1,800
WISDOMTREE TR DEFA FD 97717W703 7,364 142,442 SH   DFND 15 136,063 0 6,379
WISDOMTREE TR DEFA FD 97717W703 3,709 71,739 SH   DFND 13 71,739 0 0
WISDOMTREE TR DEFA EQT INC ETF 97717W802 4,311 95,890 SH   DFND 15 95,705 0 185
WISDOMTREE TR EARNING 500 FD 97717W588 64 1,100 SH   DFND 15 500 0 600
WISDOMTREE TR COMM COUNTRY EQ 97717W752 1,216 39,605 SH   DFND 15 39,405 0 200
WISDOMTREE TR DRYFS CURR ETF 97717W133 520 25,809 SH   DFND 15 17,809 0 8,000
WISDOMTREE TR CHINESE YUAN ETF 97717W182 12 464 SH   DFND 13 364 0 100
WISDOMTREE TR BRAZILN RL ETF 97717W240 96 5,273 SH   DFND 15 1,273 0 4,000
WISDOMTREE TR BRAZILN RL ETF 97717W240 1 73 SH   DFND 13 73 0 0
WISDOMTREE TR AUSTRALIA DIV FD 97717W810 30 500 SH   DFND 4 500 0 0
WISDOMTREE TR AUSTRALIA DIV FD 97717W810 393 6,463 SH   DFND 15 6,463 0 0
WISDOMTREE TR AUSTRALIA DIV FD 97717W810 61 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 ASIA PAC EXJP FD 97717W828 994 14,987 SH   DFND 15 14,887 0 100
WISDOMTREE TR ASIA LC DBT FD 97717X842 587 12,115 SH   DFND 15 11,369 0 746
WISDOMTREE TR DEFA EQT INC ETF 97717W802 1,159 25,788 SH   DFND 13 25,209 0 579
WISDOMTREE TR EQTY INC ETF 97717W208 4,228 81,389 SH   DFND 13 51,305 0 30,084
WISDOMTREE TR GLB EQTY INC FD 97717W877 1,094 23,869 SH   DFND 15 23,869 0 0
WISDOMTREE TR GLB EQTY INC FD 97717W877 111 2,419 SH   DFND 13 2,419 0 0
WISDOMTREE TR FUTRE STRAT FD 97717W125 78 1,885 SH   DFND 3 1,885 0 0
WISDOMTREE TR FUTRE STRAT FD 97717W125 8,105 195,482 SH   DFND 15 193,546 0 1,936
WISDOMTREE TR FUTRE STRAT FD 97717W125 24 568 SH   DFND 13 568 0 0
WISDOMTREE TR EUROPE SMCP DV 97717W869 4,708 93,259 SH   DFND 15 91,417 0 1,842
WISDOMTREE TR EUROPE SMCP DV 97717W869 1,619 32,068 SH   DFND 13 25,568 0 6,500
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 780 14,668 SH   DFND 15 14,668 0 0
WISDOMTREE TR DREYFUS CMM FD 97717X859 636 31,313 SH   DFND 15 31,313 0 0
WISDOMTREE TR EQTY INC ETF 97717W208 14,161 272,584 SH   DFND 15 269,459 0 3,125
WISDOMTREE TR EM LCL DEBT FD 97717X867 148 3,146 SH   DFND 13 3,146 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281 65 1,400 SH   DFND 4 1,400 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281 645 13,824 SH   DFND 3 13,824 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281 17,850 382,629 SH   DFND 15 373,280 0 9,349
WISDOMTREE TR EMG MKTS SMCAP 97717W281 2,445 52,415 SH   DFND 13 48,313 0 4,102
WISDOMTREE TR EMERG MKTS ETF 97717W315 478 9,242 SH   DFND 4 9,242 0 0
WISDOMTREE TR EMERG MKTS ETF 97717W315 75,861 1,467,609 SH   DFND 15 1,437,666 0 29,944
WISDOMTREE TR EMERG MKTS ETF 97717W315 24,061 465,490 SH   DFND 13 414,081 0 51,409
WISDOMTREE TR JAPN HEDGE EQT 97717W851 12,843 267,948 SH   DFND 13 263,945 0 4,003
WISDOMTREE TR EM LCL DEBT FD 97717X867 3 66 SH   DFND 4 66 0 0
WISDOMTREE TR EM LCL DEBT FD 97717X867 13,649 289,902 SH   DFND 15 261,300 0 28,603
WISDOMTREE TR EQTY INC ETF 97717W208 23 440 SH   DFND 4 440 0 0
WMS INDS INC COM 929297109 2,071 79,802 SH   DFND   79,802 0 0
WMS INDS INC COM 929297109 7 267 SH   DFND 15 267 0 0
WNS HOLDINGS LTD SPON ADR 92932M101 309 14,581 SH   DFND 15 14,581 0 0
WNS HOLDINGS LTD SPON ADR 92932M101 435 20,516 SH   DFND 4 20,516 0 0
WNS HOLDINGS LTD SPON ADR 92932M101 16 749 SH   DFND 13 749 0 0
WOLVERINE WORLD WIDE INC COM 978097103 16,190 278,030 SH   DFND 15 276,680 0 1,350
WOLVERINE WORLD WIDE INC COM 978097103 247 4,244 SH   DFND 4 4,244 0 0
WOLVERINE WORLD WIDE INC COM 978097103 60 1,025 SH   DFND 7 1,025 0 0
WOLVERINE WORLD WIDE INC COM 978097103 3,120 53,573 SH   DFND 13 53,338 0 235
WOODWARD INC COM 980745103 163 4,000 SH   DFND 13 0 0 4,000
WOODWARD INC COM 980745103 195 4,774 SH   DFND 15 4,574 0 200
WOODWARD INC COM 980745103 72 1,775 SH   DFND 24 1,775 0 0
WOORI FIN HLDGS CO LTD ADR 981063100 14 397 SH   DFND 15 397 0 0
WOORI FIN HLDGS CO LTD ADR 981063100 14 405 SH   DFND 7 405 0 0
WORKDAY INC CL A 98138H101 40 500 SH   DFND 24 500 0 0
WORKDAY INC CL A 98138H101 2,830 34,972 SH   DFND 4 34,219 253 500
WORKDAY INC CL A 98138H101 20,611 254,672 SH   DFND 15 253,218 0 1,454
WORKDAY INC CL A 98138H101 1,677 20,718 SH   DFND 13 20,594 0 124
WORLD ACCEP CORP DEL COM 981419104 1,977 21,986 SH   DFND 15 21,935 0 51
WORLD ACCEP CORP DEL COM 981419104 53 594 SH   DFND 13 578 0 16
WORLD FUEL SVCS CORP COM 981475106 3,108 83,289 SH   DFND 13 83,049 0 240
WORLD FUEL SVCS CORP COM 981475106 12,099 324,296 SH   DFND 15 318,668 0 5,628
WORLD FUEL SVCS CORP COM 981475106 6 170 SH   DFND 17 170 0 0
WORLD FUEL SVCS CORP COM 981475106 1,405 37,668 SH   DFND 4 36,240 1,428 0
WORLD PT TERMS LP UNIT REP LTD PT 98159G107 38 1,900 SH   DFND 15 1,900 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 6 596 SH   OTR 5 0 0 596
WORLD WRESTLING ENTMT INC CL A 98156Q108 1 110 SH   DFND 15 110 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 763 75,065 SH   DFND 3 51,265 0 23,800
WORLD WRESTLING ENTMT INC CL A 98156Q108 25 2,447 SH   DFND 5 2,399 0 48
WORTHINGTON INDS INC COM 981811102 100 2,895 SH   DFND 4 2,895 0 0
WORTHINGTON INDS INC COM 981811102 686 19,927 SH   DFND 15 19,764 0 163
WORTHINGTON INDS INC COM 981811102 706 20,511 SH   DFND 13 17,205 0 3,306
WPP PLC NEW ADR 92937A102 174 1,692 SH   DFND 13 1,692 0 0
WPP PLC NEW ADR 92937A102 1,001 9,724 SH   DFND 15 9,724 0 0
WPP PLC NEW ADR 92937A102 4 39 SH   DFND 17 39 0 0
WPP PLC NEW ADR 92937A102 5,528 53,704 SH   DFND 4 52,518 1,186 0
WPP PLC NEW ADR 92937A102 16 155 SH   DFND 7 155 0 0
WPX ENERGY INC COM 98212B103 221 11,488 SH   DFND 13 11,488 0 0
WPX ENERGY INC COM 98212B103 107 5,540 SH   DFND 4 3,619 372 1,549
WPX ENERGY INC COM 98212B103 3,888 201,845 SH   DFND 15 199,160 0 2,685
WPX ENERGY INC COM 98212B103 730 37,899 SH   DFND 73 2,479 0 35,420
WPX ENERGY INC COM 98212B103 124 6,416 SH   DFND 3 0 0 6,416
WRIGHT MED GROUP INC COM 98235T107 1,032 39,564 SH   DFND 5 39,564 0 0
WRIGHT MED GROUP INC NOTE 2.625%12/0 98235TAA5 20 20,000 PRN   DFND 15 10,000 0 10,000
WRIGHT MED GROUP INC RIGHT 03/01/2019 98235T115 0 1 SH   DFND 15 1 0 0
WRIGHT MED GROUP INC COM 98235T107 60 2,306 SH   OTR 5 0 0 2,306
WRIGHT MED GROUP INC COM 98235T107 1,881 72,152 SH   DFND 4 72,152 0 0
WRIGHT MED GROUP INC COM 98235T107 44,787 1,717,285 SH   DFND 3 675,642 0 1,041,643
WRIGHT MED GROUP INC COM 98235T107 401 15,373 SH   DFND 24 15,373 0 0
WRIGHT MED GROUP INC COM 98235T107 41 1,567 SH   DFND 13 1,567 0 0
WRIGHT MED GROUP INC COM 98235T107 2,255 86,464 SH   DFND 15 86,464 0 0
WSFS FINL CORP COM 929328102 0 1 SH   DFND 15 1 0 0
WSFS FINL CORP COM 929328102 196 3,249 SH   DFND 4 2,549 0 700
WSI INDS INC COM 92932Q102 0 1 SH   DFND 15 1 0 0
WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 456 16,630 SH   DFND 3 2,630 0 14,000
WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 102 3,732 SH   DFND 13 3,732 0 0
WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 2,855 104,207 SH   DFND 15 103,307 0 900
WVS FINL CORP COM 929358109 0 1 SH   DFND 15 1 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 101 1,653 SH   DFND 13 1,639 0 14
WYNDHAM WORLDWIDE CORP COM 98310W108 11,114 182,288 SH   DFND 15 179,424 0 2,864
WYNDHAM WORLDWIDE CORP COM 98310W108 259 4,252 SH   DFND 3 0 0 4,252
WYNDHAM WORLDWIDE CORP COM 98310W108 426 6,983 SH   DFND 4 3,159 0 3,824
WYNDHAM WORLDWIDE CORP COM 98310W108 1,801 29,543 SH   DFND 73 2,241 0 27,302
WYNN RESORTS LTD COM 983134107 1,468 9,293 SH   DFND 13 8,944 0 349
WYNN RESORTS LTD COM 983134107 0 10,200 SH Put DFND   10,200 0 0
WYNN RESORTS LTD COM 983134107 2,415 15,281 SH   DFND 73 999 0 14,282
WYNN RESORTS LTD COM 983134107 480 3,037 SH   DFND 5 1,150 0 1,887
WYNN RESORTS LTD COM 983134107 9,451 59,813 SH   DFND 4 58,462 1,121 230
WYNN RESORTS LTD COM 983134107 28,854 182,608 SH   DFND 3 32,660 0 149,948
WYNN RESORTS LTD COM 983134107 22,390 141,699 SH   DFND 15 124,010 0 17,689
WYNN RESORTS LTD COM 983134107 2 15 SH   DFND 17 15 0 0
XCEL ENERGY INC COM 98389B100 4,255 154,087 SH   DFND 4 124,942 11,674 17,471
XCEL ENERGY INC COM 98389B100 1,311 47,478 SH   DFND 13 44,556 0 2,922
XCEL ENERGY INC COM 98389B100 2,596 94,009 SH   DFND 73 6,148 0 87,861
XCEL ENERGY INC COM 98389B100 10,566 382,680 SH   DFND 15 375,156 0 7,524
XCEL ENERGY INC COM 98389B100 68 2,480 SH   DFND 17 2,480 0 0
XCEL ENERGY INC COM 98389B100 716 25,915 SH   DFND 3 10,000 0 15,915
XENOPORT INC COM 98411C100 1 100 SH   DFND 4 0 0 100
XERIUM TECHNOLOGIES INC COM NEW 98416J118 1,585 136,750 SH   DFND 3 136,750 0 0
XERIUM TECHNOLOGIES INC COM NEW 98416J118 12 1,000 SH   DFND 4 0 0 1,000
XEROX CORP COM 984121103 33,420 3,247,784 SH   DFND 15 3,212,822 0 34,962
XEROX CORP COM 984121103 12,126 1,178,441 SH   DFND 73 417,271 0 761,170
XEROX CORP COM 984121103 957 92,956 SH   DFND 3 55,900 0 37,056
XEROX CORP COM 984121103 2,743 266,597 SH   DFND 13 266,124 0 473
XEROX CORP COM 984121103 4,753 462,025 SH   DFND 4 376,987 8,016 77,022
XILINX INC NOTE 2.625% 6/1 983919AF8 363 224,000 PRN   DFND 13 224,000 0 0
XILINX INC NOTE 2.625% 6/1 983919AF8 11 7,000 PRN   DFND 4 7,000 0 0
XILINX INC SDCV 3.125% 3/1 983919AD3 23,185 14,334,000 PRN   DFND 24 14,334,000 0 0
XILINX INC NOTE 2.625% 6/1 983919AF8 2,489 1,534,000 PRN   DFND 24 1,534,000 0 0
XILINX INC NOTE 2.625% 6/1 983919AF8 3,279 2,021,000 PRN   DFND 15 2,018,000 0 3,000
XILINX INC COM 983919101 445 9,503 SH   DFND 5 9,503 0 0
XILINX INC COM 983919101 1,150 24,543 SH   DFND 4 16,976 3,092 4,475
XILINX INC COM 983919101 74,690 1,594,198 SH   DFND 3 85,485 0 1,508,713
XILINX INC COM 983919101 35,504 757,805 SH   DFND 15 747,910 0 9,895
XILINX INC COM 983919101 9,044 193,042 SH   DFND 13 190,160 0 2,882
XILINX INC COM 983919101 2,362 50,409 SH   DFND 73 3,291 0 47,118
XINYUAN REAL ESTATE CO LTD SPONS ADR 98417P105 0 1 SH   DFND 15 1 0 0
XL GROUP PLC SHS G98290102 629 20,397 SH   DFND 4 15,811 0 4,586
XL GROUP PLC SHS G98290102 6,694 217,189 SH   DFND 73 87,714 0 129,475
XL GROUP PLC SHS G98290102 1,065 34,554 SH   DFND 3 25,400 0 9,154
XL GROUP PLC SHS G98290102 4,824 156,509 SH   DFND 15 149,604 0 6,905
XL GROUP PLC SHS G98290102 426 13,808 SH   DFND 13 13,443 0 365
XO GROUP INC COM 983772104 1 100 SH   DFND 15 100 0 0
XOMA CORP DEL COM 98419J107 0 12 SH   DFND 13 12 0 0
XOMA CORP DEL COM 98419J107 22 4,939 SH   DFND 15 4,939 0 0
XOMA CORP DEL COM 98419J107 99 22,117 SH   DFND 4 22,117 0 0
XOMA CORP DEL COM 98419J107 120 26,826 SH   DFND 73 5,709 0 21,117
XOOM CORP COM 98419Q101 19 600 SH   DFND 13 600 0 0
XOOM CORP COM 98419Q101 132 4,150 SH   DFND 15 3,150 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 3 2,000 PRN   DFND 4 2,000 0 0
XPO LOGISTICS INC NOTE 4.500%10/0 983793AA8 197 135,000 PRN   DFND 13 135,000 0 0
XPO LOGISTICS INC NOTE 4.500%10/0 983793AA8 1,668 1,145,000 PRN   DFND 15 1,144,000 0 1,000
XRS CORP COM 983845108 2 800 SH   DFND 15 800 0 0
XYLEM INC COM 98419M100 130 4,646 SH   DFND 13 4,646 0 0
XYLEM INC COM 98419M100 867 31,031 SH   DFND 15 29,331 0 1,700
XYLEM INC COM 98419M100 166 5,927 SH   DFND 3 0 0 5,927
XYLEM INC COM 98419M100 2,585 92,565 SH   DFND 4 86,040 3,464 3,061
XYLEM INC COM 98419M100 978 35,008 SH   DFND 73 2,290 0 32,718
YADKIN FINL CORP COM 984305102 8 453 SH   DFND 15 453 0 0
YAHOO INC COM 984332106 4,063 122,500 SH   DFND 4 96,388 761 25,351
YAHOO INC COM 984332106 22,398 675,234 SH   DFND 73 251,559 0 423,675
YAHOO INC COM 984332106 1,007 30,350 SH   DFND 3 0 0 30,350
YAHOO INC COM 984332106 14,468 436,184 SH   DFND 15 420,681 0 15,503
YAHOO INC COM 984332106 1,164 35,101 SH   DFND 13 32,593 0 2,508
YAMANA GOLD INC COM 98462Y100 4,829 464,355 SH   DFND 15 447,241 0 17,114
YAMANA GOLD INC COM 98462Y100 7,327 704,506 SH   DFND 3 0 0 704,506
YAMANA GOLD INC COM 98462Y100 1,460 140,344 SH   DFND 4 140,344 0 0
YAMANA GOLD INC COM 98462Y100 4 4,000 SH Put DFND 15 4,000 0 0
YAMANA GOLD INC COM 98462Y100 207 19,901 SH   DFND 13 19,901 0 0
YANDEX N V SHS CLASS A N97284108 18 482 SH   DFND 13 482 0 0
YANDEX N V SHS CLASS A N97284108 2,028 55,675 SH   DFND 15 55,218 0 457
YANDEX N V SHS CLASS A N97284108 8,718 239,353 SH   DFND 4 239,147 206 0
YANZHOU COAL MNG CO LTD SPON ADR H SHS 984846105 6 609 SH   DFND 15 609 0 0
YELP INC CL A 985817105 1,495 22,597 SH   DFND 13 22,237 0 360
YELP INC CL A 985817105 507 7,654 SH   DFND 4 7,654 0 0
YELP INC CL A 985817105 4,189 63,300 SH   DFND 3 0 0 63,300
YELP INC CL A 985817105 782 11,818 SH   DFND 15 10,979 0 839
YINGLI GREEN ENERGY HLDG CO ADR 98584B103 17 2,500 SH   DFND 15 2,500 0 0
YORK WTR CO COM 987184108 2,364 117,781 SH   DFND 15 84,312 0 33,469
YORK WTR CO COM 987184108 88 4,405 SH   DFND 4 55 4,000 350
YOUKU TUDOU INC SPONSORED ADR 98742U100 136 4,975 SH   DFND 15 4,954 0 21
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 11 542 SH   DFND 4 542 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 190 9,458 SH   DFND 13 9,458 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 4,381 217,635 SH   DFND 15 216,977 0 658
YRC WORLDWIDE INC COM PAR $.01 984249607 17 1,000 SH   DFND 15 1,000 0 0
YUM BRANDS INC COM 988498101 22,098 309,542 SH   DFND 15 299,623 0 9,919
YUM BRANDS INC COM 988498101 324 4,542 SH   DFND 17 1,650 2,892 0
YUM BRANDS INC COM 988498101 1,019 14,269 SH   DFND 3 0 0 14,269
YUM BRANDS INC COM 988498101 52,740 738,769 SH   DFND 4 689,726 21,073 27,970
YUM BRANDS INC COM 988498101 120 1,675 SH   DFND 7 1,675 0 0
YUM BRANDS INC COM 988498101 7,043 98,650 SH   DFND 73 6,054 0 92,596
YUM BRANDS INC COM 988498101 3,771 52,827 SH   DFND 13 52,319 0 508
YUME INC COM 98872B104 10 950 SH   DFND 15 950 0 0
YY INC ADS REPCOM CLA 98426T106 420 8,986 SH   DFND 15 8,524 0 462
ZAIS FINL CORP COM 98886K108 7 400 SH   DFND 15 400 0 0
ZALE CORP NEW COM 988858106 4 233 SH   DFND 15 233 0 0
ZAZA ENERGY CORP COM 98919T100 1 750 SH   DFND 15 750 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 10,093 221,539 SH   DFND 4 213,199 5,992 2,348
ZEBRA TECHNOLOGIES CORP CL A 989207105 12 258 SH   DFND 5 258 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 1,711 37,563 SH   DFND 3 10,363 0 27,200
ZEBRA TECHNOLOGIES CORP CL A 989207105 68 1,494 SH   DFND 24 1,494 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 2,731 59,943 SH   DFND 15 59,079 0 864
ZEBRA TECHNOLOGIES CORP CL A 989207105 83 1,811 SH   DFND 13 1,811 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 463 10,158 SH   DFND   10,158 0 0
ZELTIQ AESTHETICS INC COM 98933Q108 9 1,000 SH   DFND 15 1,000 0 0
ZEP INC COM 98944B108 624 38,406 SH   DFND 15 35,006 0 3,400
ZEP INC COM 98944B108 8,111 498,856 SH   DFND 2 225,210 0 273,646
ZEP INC COM 98944B108 132 8,093 SH   DFND 4 8,093 0 0
ZHONE TECHNOLOGIES INC NEW COM NEW 98950P884 0 1 SH   DFND 15 1 0 0
ZHONE TECHNOLOGIES INC NEW COM NEW 98950P884 91 29,000 SH   DFND 4 800 28,200 0
ZILLOW INC CL A 98954A107 39,137 464,236 SH   DFND 3 180,071 0 284,165
ZILLOW INC CL A 98954A107 48 569 SH   OTR 5 0 0 569
ZILLOW INC CL A 98954A107 1,708 20,263 SH   DFND 4 20,142 121 0
ZILLOW INC CL A 98954A107 1,688 20,028 SH   DFND 15 19,976 0 52
ZILLOW INC CL A 98954A107 396 4,699 SH   DFND 13 4,477 0 222
ZILLOW INC CL A 98954A107 897 10,639 SH   DFND 5 10,639 0 0
ZILLOW INC CL A 98954A107 3,265 38,730 SH   DFND 2 15,710 0 23,020
ZIMMER HLDGS INC COM 98956P102 71 870 SH   DFND 5 870 0 0
ZIMMER HLDGS INC COM 98956P102 3,287 40,015 SH   DFND 73 3,175 0 36,840
ZIMMER HLDGS INC COM 98956P102 4,955 60,321 SH   DFND 4 42,620 3,652 14,049
ZIMMER HLDGS INC COM 98956P102 25,510 310,566 SH   DFND 3 5,632 0 304,934
ZIMMER HLDGS INC COM 98956P102 1 16 SH   DFND 17 16 0 0
ZIMMER HLDGS INC COM 98956P102 21,802 265,424 SH   DFND 15 259,520 0 5,904
ZIMMER HLDGS INC COM 98956P102 1,879 22,873 SH   DFND 13 22,709 0 164
ZION OIL & GAS INC COM 989696109 3 2,000 SH   DFND 15 2,000 0 0
ZIONS BANCORPORATION COM 989701107 336,811 12,283,391 SH   DFND 10 6,987,092 0 5,296,299
ZIONS BANCORPORATION COM 989701107 324 11,818 SH   DFND 13 11,818 0 0
ZIONS BANCORPORATION COM 989701107 5,048 184,105 SH   DFND 15 168,872 0 15,233
ZIONS BANCORPORATION COM 989701107 46,985 1,713,530 SH   DFND 3 1,707,628 0 5,902
ZIONS BANCORPORATION COM 989701107 3,541 129,136 SH   DFND 4 128,689 26 421
ZIONS BANCORPORATION COM 989701107 956 34,863 SH   DFND 73 2,280 0 32,583
ZIOPHARM ONCOLOGY INC COM 98973P101 19 4,850 SH   DFND 15 4,850 0 0
ZIOPHARM ONCOLOGY INC COM 98973P101 4 1,000 SH   DFND 13 1,000 0 0
ZIX CORP COM 98974P100 3,124 637,454 SH   DFND 15 460,785 0 176,669
ZIX CORP COM 98974P100 2 500 SH   DFND 13 500 0 0
ZOETIS INC CL A 98978V103 864 27,777 SH   DFND 13 27,447 0 330
ZOETIS INC CL A 98978V103 11,116 357,189 SH   DFND 15 347,902 0 9,287
ZOETIS INC CL A 98978V103 14,596 469,028 SH   DFND 3 78,800 0 390,228
ZOETIS INC CL A 98978V103 3,527 113,340 SH   DFND 4 109,599 606 3,135
ZOETIS INC CL A 98978V103 159 5,123 SH   DFND 5 1,918 0 3,205
ZOETIS INC CL A 98978V103 2,940 94,468 SH   DFND 73 6,178 0 88,290
ZOLTEK COS INC COM 98975W104 1,499 89,823 SH   DFND 15 89,283 0 540
ZUMIEZ INC COM 989817101 874 31,757 SH   DFND 15 31,757 0 0
ZUMIEZ INC COM 989817101 9,979 362,407 SH   DFND 2 164,080 0 198,327
ZUMIEZ INC COM 989817101 369 13,399 SH   DFND 4 13,399 0 0
ZUOAN FASHION LTD SPONSORED ADR 98982X103 10 5,000 SH   DFND 15 5,000 0 0
ZWEIG FD COM NEW 989834205 220 16,257 SH   DFND 15 16,257 0 0
ZWEIG TOTAL RETURN FD INC COM NEW 989837208 4 290 SH   DFND 13 290 0 0
ZWEIG TOTAL RETURN FD INC COM NEW 989837208 3,715 283,577 SH   DFND 15 266,888 0 16,689
ZWEIG TOTAL RETURN FD INC COM NEW 989837208 69 5,289 SH   DFND 4 5,289 0 0
ZYGO CORP COM 989855101 844 52,837 SH   DFND 15 48,607 0 4,230
ZYNGA INC CL A 98986T108 347 94,584 SH   DFND 3 94,584 0 0
ZYNGA INC CL A 98986T108 16 4,330 SH   DFND 13 2,330 0 2,000
ZYNGA INC CL A 98986T108 64 17,360 SH   DFND 15 11,860 0 5,500