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
AAC HOLDINGS INC COM 000307108 1,536 69,018 SH   DFND 2 0 69,018 0
AAON INC COM 000360206 12,136 626,175 SH   DFND 2 0 626,175 0
AAR CORP COM 000361105 6,749 355,729 SH   DFND 2 0 348,932 6,797
ABB LTD-SPON ADR ADR 000375204 452 25,562 SH   DFND 2 0 0 25,562
ABB LTD-SPON ADR ADR 000375204 2,024 114,710 SH   DFND 16 0 0 114,710
ACCO BRANDS CORP COM 00081T108 4,377 619,186 SH   DFND 2 0 619,186 0
ACCO BRANDS CORP COM 00081T108 2 337 SH   DFND 16 0 0 337
ABM INDUSTRIES INC COM 000957100 31,041 1,136,613 SH   DFND 2 0 1,080,613 56,000
ABM INDUSTRIES INC COM 000957100 28 1,026 SH   DFND 16 0 0 1,026
ADT CORP/THE COM 00101J106 3,652 122,146 SH   DFND 2 0 122,146 0
ADT CORP/THE COM 00101J106 59 1,976 SH   DFND 02,03 0 1,976 0
ADT CORP/THE COM 00101J106 0 3 SH   DFND 02,05 0 0 3
ADT CORP/THE COM 00101J106 142 4,768 SH   DFND 16 0 574 4,194
AFLAC INC COM 001055102 21,771 374,498 SH   DFND 2 0 351,849 22,649
AFLAC INC COM 001055102 291 4,999 SH   DFND 02,03 0 4,999 0
AFLAC INC COM 001055102 1,483 25,536 SH   DFND 16 0 440 25,096
AGCO CORP COM 001084102 17,802 381,776 SH   DFND 2 0 380,406 1,370
AGCO CORP COM 001084102 42 904 SH   DFND 16 0 0 904
AG&E HOLDINGS INC COM 00108M102 5 12,000 SH   DFND 16 0 0 12,000
AGL RESOURCES INC COM 001204106 31,333 513,317 SH   DFND 2 0 512,557 760
AGL RESOURCES INC COM 001204106 172 2,824 SH   DFND 02,03 0 2,824 0
AGL RESOURCES INC COM 001204106 63 1,039 SH   DFND 16 0 0 1,039
AG MORTGAGE INVESTMENT TRUST COM 001228105 4,827 317,070 SH   DFND 2 0 317,070 0
AES CORP COM 00130H105 114,312 11,676,480 SH   DFND 2 0 10,085,602 1,590,878
AES CORP COM 00130H105 78 7,928 SH   DFND 02,03 0 7,928 0
AES CORP COM 00130H105 312 31,944 SH   DFND 16 0 26,437 5,507
AIA GROUP LTD-SP ADR ADR 001317205 840 40,227 SH   DFND 2 0 0 40,227
AIA GROUP LTD-SP ADR ADR 001317205 61 2,940 SH   DFND 16 0 0 2,940
AK STEEL HOLDING CORP COM 001547108 1,997 828,467 SH   DFND 2 0 828,467 0
AK STEEL HOLDING CORP COM 001547108 6 2,490 SH   DFND 16 0 0 2,490
COHEN & STEERS GLOBAL REALTY COM 00162Q106 3,202 77,933 SH   DFND 16 0 0 77,933
ALPS EQ HIGH VOLATILITY PU COM 00162Q734 361 17,198 SH   DFND 16 0 0 17,198
ALPS SECTOR DIVIDEND DOGS COM 00162Q858 2,781 82,108 SH   DFND 16 0 0 82,108
ALERIAN MLP ETF COM 00162Q866 43,066 3,467,097 SH   DFND 16 0 125,374 3,341,723
AMAG PHARMACEUTICALS INC COM 00163U106 19,338 486,772 SH   DFND 2 0 473,172 13,600
AMAG PHARMACEUTICALS INC COM 00163U106 16 401 SH   DFND 02,03 0 401 0
AMAG PHARMACEUTICALS INC COM 00163U106 202 5,084 SH   DFND 16 0 0 5,084
AMAG PHARMACEUTICALS INC CONV BND 00163UAA4 5,929 3,660,000 PRN   DFND 2 0 0 3,660,000
AMC NETWORKS INC-A COM 00164V103 13,324 182,082 SH   DFND 2 0 182,082 0
AMC NETWORKS INC-A COM 00164V103 40 556 SH   DFND 16 0 4 552
AMC ENTERTAINMENT HLDS-CL A COM 00165C104 25,611 1,016,739 SH   DFND 2 0 977,739 39,000
AMEC FOSTER WHEELER-SPN ADR ADR 00167X205 151 13,888 SH   DFND 2 0 0 13,888
AMEC FOSTER WHEELER-SPN ADR ADR 00167X205 3 290 SH   DFND 16 0 0 290
AMG 5.15 10/15/37 CONV PRF 00170F209 27,794 495,200 SH   DFND 2 0 0 495,200
AMN HEALTHCARE SERVICES INC COM 001744101 10,234 341,021 SH   DFND 2 0 341,021 0
AMN HEALTHCARE SERVICES INC COM 001744101 331 11,017 SH   DFND 16 0 87 10,930
ANI PHARMACEUTICALS INC COM 00182C103 2,527 63,960 SH   DFND 2 0 63,960 0
ANI PHARMACEUTICALS INC COM 00182C103 6 150 SH   DFND 16 0 0 150
ARC DOCUMENT SOLUTIONS INC COM 00191G103 3,022 507,840 SH   DFND 2 0 507,840 0
AMERICAN AIRLINES ESCROW WT 001ESC102 0 237,666 SH   DFND 2 0 0 237,666
AT&T INC COM 00206R102 604,333 18,549,257 SH   DFND 2 0 18,500,568 48,689
AT&T INC COM 00206R102 2,585 79,363 SH   DFND 02,03 0 79,363 0
AT&T INC COM 00206R102 121,454 3,730,129 SH   DFND 10 0 3,676,392 53,737
AT&T INC COM 00206R102 70,264 2,157,861 SH   DFND 16 0 499,401 1,658,460
A10 NETWORKS INC COM 002121101 5,247 875,851 SH   DFND 2 0 875,851 0
A10 NETWORKS INC COM 002121101 9 1,500 SH   DFND 16 0 0 1,500
AU OPTRONICS CORP-SPON ADR ADR 002255107 56 19,080 SH   DFND 2 0 0 19,080
AVX CORP COM 002444107 8,048 614,756 SH   DFND 2 0 614,756 0
AVX CORP COM 002444107 36 2,777 SH   DFND 16 0 0 2,777
AZZ INC COM 002474104 17,659 362,682 SH   DFND 2 0 362,682 0
AZZ INC COM 002474104 226 4,645 SH   DFND 16 0 0 4,645
AARON'S INC COM 002535300 17,408 482,110 SH   DFND 2 0 482,110 0
AARON'S INC COM 002535300 120 3,322 SH   DFND 16 0 0 3,322
ABAXIS INC COM 002567105 7,630 173,459 SH   DFND 2 0 173,459 0
ABBOTT LABORATORIES COM 002824100 389,955 9,695,587 SH   DFND 2 0 8,955,780 739,807
ABBOTT LABORATORIES COM 002824100 3,345 83,148 SH   DFND 02,03 0 83,148 0
ABBOTT LABORATORIES COM 002824100 7,884 196,025 SH   DFND 02,10 0 0 196,025
ABBOTT LABORATORIES COM 002824100 7,285 178,538 SH   DFND 16 0 85,467 93,071
ABBVIE INC COM 00287Y109 181,916 3,343,414 SH   DFND 2 0 3,343,366 48
ABBVIE INC COM 00287Y109 1,099 20,196 SH   DFND 02,03 0 20,196 0
ABBVIE INC COM 00287Y109 57,320 1,064,655 SH   DFND 16 0 60,371 1,004,284
ABBVIE INC OPT 00287Y109 1,698 31,200 SH Call DFND 2 0 31,200 0
ABERCROMBIE & FITCH CO-CL A COM 002896207 15,576 735,070 SH   DFND 2 0 735,066 4
ABERCROMBIE & FITCH CO-CL A COM 002896207 0 2 SH   DFND 16 0 0 2
ABERDEEN ASSET MGMT PLC-ADR ADR 00300A104 103 11,400 SH   DFND 2 0 0 11,400
ABERDEEN ASSET MGMT PLC-ADR ADR 00300A104 1 116 SH   DFND 16 0 0 116
ABIOMED INC COM 003654100 18,826 202,944 SH   DFND 2 0 202,944 0
ABIOMED INC COM 003654100 159 1,709 SH   DFND 16 0 0 1,709
ABRAXAS PETROLEUM CORP COM 003830106 0 50 SH   DFND 2 0 50 0
ABRAXAS PETROLEUM CORP COM 003830106 29 22,675 SH   DFND 16 0 0 22,675
ACACIA RESEARCH CORP COM 003881307 4,668 514,040 SH   DFND 2 0 514,040 0
ACACIA RESEARCH CORP COM 003881307 84 9,245 SH   DFND 16 0 9,090 155
ACADIA HEALTHCARE CO INC COM 00404A109 31,321 472,611 SH   DFND 2 0 472,611 0
ACADIA HEALTHCARE CO INC COM 00404A109 187 3,187 SH   DFND 16 0 2,765 422
ACADIA PHARMACEUTICALS INC COM 004225108 3,604 108,996 SH   DFND 2 0 108,996 0
ACADIA PHARMACEUTICALS INC COM 004225108 3 99 SH   DFND 16 0 7 92
ACADIA REALTY TRUST COM 004239109 14,156 470,688 SH   DFND 2 0 463,788 6,900
ACADIA REALTY TRUST COM 004239109 7 248 SH   DFND 16 0 0 248
ACCOR SA-SPONSORED ADR ADR 00435F309 212 22,515 SH   DFND 2 0 0 22,515
ACETO CORP COM 004446100 3,743 136,359 SH   DFND 2 0 136,359 0
ACETO CORP COM 004446100 37 1,331 SH   DFND 16 0 0 1,331
ACI WORLDWIDE INC COM 004498101 13,581 643,027 SH   DFND 2 0 643,027 0
ACI WORLDWIDE INC COM 004498101 12 545 SH   DFND 16 0 0 545
ACORDA THERAPEUTICS INC COM 00484M106 7,163 270,208 SH   DFND 2 0 270,208 0
ACORDA THERAPEUTICS INC COM 00484M106 9 344 SH   DFND 16 0 0 344
ACORDA THERAPEUTICS INC CONV BND 00484MAA4 6,426 7,120,000 PRN   DFND 2 0 0 7,120,000
ACTELION LTD-UNSP ADR ADR 00507G102 7 231 SH   DFND 2 0 0 231
ACTELION LTD-UNSP ADR ADR 00507G102 1,283 40,463 SH   DFND 16 0 0 40,463
ACTIVISION BLIZZARD INC COM 00507V109 596,134 19,298,673 SH   DFND 2 0 18,466,307 832,366
ACTIVISION BLIZZARD INC COM 00507V109 3,905 126,405 SH   DFND 02,03 0 126,405 0
ACTIVISION BLIZZARD INC COM 00507V109 10,497 339,800 SH   DFND 02,10 0 0 339,800
ACTIVISION BLIZZARD INC COM 00507V109 914 29,941 SH   DFND 16 0 18,432 11,509
ACTUANT CORP-A COM 00508X203 7,850 426,874 SH   DFND 2 0 426,874 0
ACTUANT CORP-A COM 00508X203 3 182 SH   DFND 16 0 0 182
ACUITY BRANDS INC COM 00508Y102 318,865 1,816,085 SH   DFND 2 0 1,682,127 133,958
ACUITY BRANDS INC COM 00508Y102 6,662 37,941 SH   DFND 02,03 0 37,941 0
ACUITY BRANDS INC COM 00508Y102 1,808 10,181 SH   DFND 16 0 9,821 360
ACXIOM CORP COM 005125109 3,790 191,789 SH   DFND 2 0 191,789 0
ACXIOM CORP COM 005125109 20 1,036 SH   DFND 16 0 0 1,036
ADECCO SA-REG-UNSPON ADR ADR 006754204 64 1,745 SH   DFND 2 0 0 1,745
ADECCO SA-REG-UNSPON ADR ADR 006754204 209 5,737 SH   DFND 16 0 0 5,737
ADEPT TECHNOLOGY INC COM 006854202 606 46,723 SH   DFND 2 0 46,723 0
ADEPT TECHNOLOGY INC COM 006854202 1 100 SH   DFND 16 0 0 100
ADEPTUS HEALTH INC-CLASS A COM 006855100 3,453 42,762 SH   DFND 2 0 42,762 0
ADEPTUS HEALTH INC-CLASS A COM 006855100 15 186 SH   DFND 16 0 0 186
ADIDAS AG-SPONSORED ADR ADR 00687A107 247 6,135 SH   DFND 2 0 0 6,135
ADIDAS AG-SPONSORED ADR ADR 00687A107 242 6,166 SH   DFND 16 0 0 6,166
ADOBE SYSTEMS INC COM 00724F101 593,636 7,220,076 SH   DFND 2 0 6,786,544 433,532
ADOBE SYSTEMS INC COM 00724F101 8,277 100,669 SH   DFND 02,03 0 100,669 0
ADOBE SYSTEMS INC COM 00724F101 7,255 88,255 SH   DFND 10 0 40,801 47,454
ADOBE SYSTEMS INC COM 00724F101 3,989 48,476 SH   DFND 16 0 38,987 9,489
ADTRAN INC COM 00738A106 12,865 881,113 SH   DFND 2 0 868,519 12,594
ADTRAN INC COM 00738A106 55 3,752 SH   DFND 16 0 0 3,752
ADURO BIOTECH INC COM 00739L101 346 17,857 SH   DFND 2 0 17,857 0
ADVANCE AUTO PARTS INC COM 00751Y106 43,898 231,608 SH   DFND 2 0 231,608 0
ADVANCE AUTO PARTS INC COM 00751Y106 161 850 SH   DFND 02,03 0 850 0
ADVANCE AUTO PARTS INC COM 00751Y106 7,052 35,641 SH   DFND 16 0 33,683 1,958
ADVANCED SEMICONDUCTOR E-ADR ADR 00756M404 104 18,973 SH   DFND 2 0 0 18,973
ADVANCED SEMICONDUCTOR E-ADR ADR 00756M404 642 117,150 SH   DFND 10 0 0 117,150
ADVANCED SEMICONDUCTOR E-ADR ADR 00756M404 262 47,764 SH   DFND 16 0 0 47,764
ADVISORY BOARD CO/THE COM 00762W107 5,917 129,923 SH   DFND 2 0 129,923 0
ADVISORY BOARD CO/THE COM 00762W107 51 1,114 SH   DFND 16 0 0 1,114
ADVENT CLAYMORE CONVERTIBLE COM 007639107 80 14,784 SH   DFND 16 0 0 14,784
ADVENT CLAYMORE CVT SEC& INC COM 00764C109 6,943 526,662 SH   DFND 16 0 0 526,662
ADVANTAGE OIL & GAS LTD COM 00765F101 6,392 1,226,846 SH   DFND 2 0 1,226,846 0
ADVANTAGE OIL & GAS LTD COM 00765F101 18 3,470 SH   DFND 16 0 0 3,470
AECOM COM 00766T100 11,086 402,961 SH   DFND 2 0 402,961 0
AECOM COM 00766T100 6 217 SH   DFND 16 0 0 217
AEGERION PHARMACEUTICALS INC CONV BND 00767EAB8 24,176 31,870,000 PRN   DFND 2 0 0 31,870,000
AEGION CORP COM 00770F104 3,260 197,768 SH   DFND 2 0 197,768 0
AERIE PHARMACEUTICALS INC COM 00771V108 4,389 247,409 SH   DFND 2 0 247,409 0
AEROJET ROCKETDYNE HOLDINGS COM 007800105 6,115 377,956 SH   DFND 2 0 377,956 0
AEROJET ROCKETDYNE HOLDINGS COM 007800105 116 7,192 SH   DFND 16 0 0 7,192
ADVANCED MICRO DEVICES COM 007903107 2,596 1,509,334 SH   DFND 2 0 1,509,334 0
ADVANCED MICRO DEVICES COM 007903107 28 16,538 SH   DFND 16 0 0 16,538
ADVANCED DRAINAGE SYSTEMS IN COM 00790R104 5,239 181,098 SH   DFND 2 0 181,098 0
AEGON N.V.-NY REG SHR COM 007924103 103 17,871 SH   DFND 2 0 0 17,871
AEGON N.V.-NY REG SHR COM 007924103 402 69,817 SH   DFND 16 0 0 69,817
ADVANCED ENERGY INDUSTRIES COM 007973100 104,872 3,987,571 SH   DFND 2 0 3,938,039 49,532
ADVANCED ENERGY INDUSTRIES COM 007973100 723 27,485 SH   DFND 02,10 0 0 27,485
ADVANCED ENERGY INDUSTRIES COM 007973100 48 1,817 SH   DFND 16 0 0 1,817
AEROVIRONMENT INC COM 008073108 1,941 96,865 SH   DFND 2 0 96,865 0
AEROVIRONMENT INC COM 008073108 12 575 SH   DFND 16 0 0 575
AETNA INC COM 00817Y108 66,751 610,107 SH   DFND 2 0 610,103 4
AETNA INC COM 00817Y108 443 4,047 SH   DFND 02,03 0 4,047 0
AETNA INC COM 00817Y108 3,342 30,382 SH   DFND 16 0 6,507 23,875
AFFILIATED MANAGERS GROUP COM 008252108 27,260 159,425 SH   DFND 2 0 158,791 634
AFFILIATED MANAGERS GROUP COM 008252108 142 828 SH   DFND 02,03 0 828 0
AFFILIATED MANAGERS GROUP COM 008252108 2,280 13,339 SH   DFND 10 0 13,339 0
AFFILIATED MANAGERS GROUP COM 008252108 1,808 10,764 SH   DFND 16 0 9,993 771
AFFYMETRIX INC COM 00826T108 9,179 1,074,855 SH   DFND 2 0 1,074,855 0
AGILENT TECHNOLOGIES INC COM 00846U101 47,931 1,396,041 SH   DFND 2 0 984,484 411,557
AGILENT TECHNOLOGIES INC COM 00846U101 132 3,848 SH   DFND 02,03 0 3,848 0
AGILENT TECHNOLOGIES INC COM 00846U101 1,052 30,699 SH   DFND 16 0 27,624 3,075
AGNICO EAGLE MINES LTD COM 008474108 2,972 117,397 SH   DFND 2 0 117,397 0
AGNICO EAGLE MINES LTD COM 008474108 13 510 SH   DFND 16 0 0 510
AGILYSYS INC COM 00847J105 802 72,130 SH   DFND 2 0 72,130 0
AGIOS PHARMACEUTICALS INC COM 00847X104 703 9,958 SH   DFND 2 0 9,958 0
AGREE REALTY CORP COM 008492100 2,541 85,026 SH   DFND 2 0 85,026 0
AGRIUM INC COM 008916108 19,659 219,660 SH   DFND 2 0 219,660 0
AGRIUM INC COM 008916108 34,147 381,533 SH   DFND 10 0 381,533 0
AGRIUM INC COM 008916108 504 5,622 SH   DFND 16 0 387 5,235
AIR FRANCE-KLM-ADR ADR 009119108 7,117 1,026,990 SH   DFND 2 0 0 1,026,990
AIR LIQUIDE-UNSPONSORED ADR ADR 009126202 379 16,035 SH   DFND 2 0 0 16,035
AIR LIQUIDE-UNSPONSORED ADR ADR 009126202 18 750 SH   DFND 16 0 0 750
AIR METHODS CORP COM 009128307 20,354 597,065 SH   DFND 2 0 586,258 10,807
AIR METHODS CORP COM 009128307 2 48 SH   DFND 16 0 3 45
AIR LEASE CORP COM 00912X302 399 12,906 SH   DFND 2 0 12,906 0
AIR LEASE CORP COM 00912X302 181 5,858 SH   DFND 16 0 2,660 3,198
AIR LEASE CORP CONV BND 00912XAK0 9,666 7,679,000 PRN   DFND 2 0 0 7,679,000
AIR LEASE CORP CONV BND 00912XAK0 15 12,000 PRN   DFND 16 0 0 12,000
AIR PRODUCTS & CHEMICALS INC COM 009158106 12,675 99,035 SH   DFND 2 0 99,035 0
AIR PRODUCTS & CHEMICALS INC COM 009158106 287 2,246 SH   DFND 02,03 0 2,246 0
AIR PRODUCTS & CHEMICALS INC COM 009158106 1,913 15,575 SH   DFND 16 0 4,957 10,618
AIR TRANSPORT SERVICES GROUP COM 00922R105 6,108 714,426 SH   DFND 2 0 714,426 0
AIRBUS GROUP SE - UNSP ADR ADR 009279100 358 24,417 SH   DFND 2 0 0 24,417
AIRBUS GROUP SE - UNSP ADR ADR 009279100 1 100 SH   DFND 16 0 0 100
AIRGAS INC COM 009363102 3,675 41,139 SH   DFND 2 0 41,139 0
AIRGAS INC COM 009363102 70 779 SH   DFND 02,03 0 779 0
AIRGAS INC COM 009363102 655 7,338 SH   DFND 10 0 7,338 0
AIRGAS INC COM 009363102 5 58 SH   DFND 16 0 0 58
AKBANK T.A.S.-ADR ADR 009719501 152 33,621 SH   DFND 2 0 0 33,621
AKAMAI TECHNOLOGIES INC COM 00971T101 9,394 136,035 SH   DFND 2 0 136,035 0
AKAMAI TECHNOLOGIES INC COM 00971T101 143 2,077 SH   DFND 02,03 0 2,077 0
AKAMAI TECHNOLOGIES INC COM 00971T101 77 1,115 SH   DFND 16 0 0 1,115
AKORN INC COM 009728106 16,660 584,450 SH   DFND 2 0 584,450 0
AKORN INC COM 009728106 56 1,960 SH   DFND 02,03 0 1,960 0
AKORN INC COM 009728106 299 11,998 SH   DFND 16 0 4,043 7,955
AKEBIA THERAPEUTICS INC COM 00972D105 1,627 168,434 SH   DFND 2 0 168,434 0
AKEBIA THERAPEUTICS INC COM 00972D105 47 4,900 SH   DFND 16 0 0 4,900
AKZO NOBEL NV-SPON ADR ADR 010199305 459 21,311 SH   DFND 2 0 0 21,311
AKZO NOBEL NV-SPON ADR ADR 010199305 772 35,889 SH   DFND 16 0 0 35,889
ALAMO GROUP INC COM 011311107 5,115 109,443 SH   DFND 2 0 104,894 4,549
ALAMOS GOLD INC-CLASS A COM 011532108 10,300 2,791,289 SH   DFND 2 0 2,791,289 0
ALAMOS GOLD INC-CLASS A COM 011532108 2 504 SH   DFND 16 0 0 504
ALASKA AIR GROUP INC COM 011659109 91,732 1,154,559 SH   DFND 2 0 1,133,341 21,218
ALASKA AIR GROUP INC COM 011659109 99 1,245 SH   DFND 02,03 0 1,245 0
ALASKA AIR GROUP INC COM 011659109 5,491 69,075 SH   DFND 16 0 1,721 67,354
ALBANY INTL CORP-CL A COM 012348108 14,268 498,656 SH   DFND 2 0 493,841 4,815
ALBANY INTL CORP-CL A COM 012348108 44 1,534 SH   DFND 16 0 1,418 116
ALBANY MOLECULAR RESEARCH COM 012423109 2,179 125,086 SH   DFND 2 0 125,086 0
ALBANY MOLECULAR RESEARCH COM 012423109 7 400 SH   DFND 16 0 0 400
ALBEMARLE CORP COM 012653101 15,458 350,456 SH   DFND 2 0 350,456 0
ALBEMARLE CORP COM 012653101 3,442 78,043 SH   DFND 16 0 73,728 4,315
ALCOA INC COM 013817101 10,358 1,072,374 SH   DFND 2 0 1,072,374 0
ALCOA INC COM 013817101 147 15,202 SH   DFND 02,03 0 15,202 0
ALCOA INC COM 013817101 5,500 567,321 SH   DFND 16 0 326,720 240,601
AA 5 3/8 10/01/17 CONV PRF 013817309 6,763 202,500 SH   DFND 2 0 0 202,500
AA 5 3/8 10/01/17 CONV PRF 013817309 304 9,110 SH   DFND 16 0 0 9,110
ALCATEL-LUCENT-SPONSORED ADR ADR 013904305 154 42,257 SH   DFND 2 0 0 42,257
ALCATEL-LUCENT-SPONSORED ADR ADR 013904305 35 9,470 SH   DFND 16 0 0 9,470
ALDER BIOPHARMACEUTICALS INC COM 014339105 2,736 83,500 SH   DFND 2 0 83,500 0
ALDER BIOPHARMACEUTICALS INC COM 014339105 2 56 SH   DFND 16 0 0 56
ALEXANDER & BALDWIN INC COM 014491104 8,719 253,983 SH   DFND 2 0 253,983 0
ALERE INC COM 01449J105 6,140 127,520 SH   DFND 2 0 127,520 0
ALERE INC COM 01449J105 25 527 SH   DFND 16 0 0 527
ALR 3 CONV PRF 01449J204 17,416 53,350 SH   DFND 2 0 0 53,350
ALEXANDER'S INC COM 014752109 830 2,219 SH   DFND 2 0 2,219 0
ALEXANDRIA REAL ESTATE EQUIT COM 015271109 124,423 1,469,378 SH   DFND 2 0 1,456,747 12,631
ALEXANDRIA REAL ESTATE EQUIT COM 015271109 20 240 SH   DFND 02,03 0 240 0
ALEXANDRIA REAL ESTATE EQUIT COM 015271109 11,750 138,772 SH   DFND 10 0 138,772 0
ALEXANDRIA REAL ESTATE EQUIT COM 015271109 584 7,288 SH   DFND 16 0 6,545 744
ARE 7 CONV PRF 015271505 27,097 1,003,600 SH   DFND 2 0 0 1,003,600
ALEXION PHARMACEUTICALS INC COM 015351109 839,286 5,366,636 SH   DFND 2 0 4,917,730 448,906
ALEXION PHARMACEUTICALS INC COM 015351109 14,117 90,266 SH   DFND 02,03 0 90,266 0
ALEXION PHARMACEUTICALS INC COM 015351109 4,599 30,103 SH   DFND 16 0 21,115 8,988
ALIBABA GROUP HOLDING-SP ADR ADR 01609W102 358,681 6,082,420 SH   DFND 2 0 5,654,872 427,548
ALIBABA GROUP HOLDING-SP ADR ADR 01609W102 10,881 184,499 SH   DFND 02,03 0 184,499 0
ALIBABA GROUP HOLDING-SP ADR ADR 01609W102 9,838 166,830 SH   DFND 02,10 0 157,960 8,870
ALIBABA GROUP HOLDING-SP ADR ADR 01609W102 25,627 434,937 SH   DFND 10 0 434,937 0
ALIBABA GROUP HOLDING-SP ADR ADR 01609W102 1,713 29,198 SH   DFND 16 0 4,008 25,190
ALIGN TECHNOLOGY INC COM 016255101 47,885 843,667 SH   DFND 2 0 842,005 1,662
ALIGN TECHNOLOGY INC COM 016255101 55 970 SH   DFND 02,03 0 970 0
ALIGN TECHNOLOGY INC COM 016255101 95,037 1,674,406 SH   DFND 10 0 1,674,406 0
ALIGN TECHNOLOGY INC COM 016255101 46 812 SH   DFND 16 0 9 803
ALLEGHANY CORP COM 017175100 25,304 54,059 SH   DFND 2 0 54,059 0
ALLEGHANY CORP COM 017175100 67 142 SH   DFND 16 0 117 25
ALLEGHENY TECHNOLOGIES INC COM 01741R102 4,106 289,563 SH   DFND 2 0 289,563 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 19 1,323 SH   DFND 16 0 0 1,323
ALLEGIANT TRAVEL CO COM 01748X102 22,101 102,204 SH   DFND 2 0 102,204 0
ALLEGIANT TRAVEL CO COM 01748X102 28 130 SH   DFND 16 0 0 130
ALLETE INC COM 018522300 15,298 302,998 SH   DFND 2 0 299,535 3,463
ALLETE INC COM 018522300 31 622 SH   DFND 16 0 0 622
ALLIANCE DATA SYSTEMS CORP COM 018581108 49,645 191,681 SH   DFND 2 0 190,887 794
ALLIANCE DATA SYSTEMS CORP COM 018581108 256 987 SH   DFND 02,03 0 987 0
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BHP BILLITON LTD-SPON ADR ADR 088606108 1,308 41,406 SH   DFND 16 0 0 41,406
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BIODEL INC COM 09064M204 7 15,000 SH   DFND 16 0 0 15,000
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CBS CORP-CLASS B NON VOTING COM 124857202 4,808 120,490 SH   DFND 02,10 0 0 120,490
CBS CORP-CLASS B NON VOTING COM 124857202 1,075 26,962 SH   DFND 16 0 0 26,962
CBOE HOLDINGS INC COM 12503M108 38,845 579,102 SH   DFND 2 0 577,134 1,968
CBOE HOLDINGS INC COM 12503M108 387 5,779 SH   DFND 16 0 5,628 151
CBRE CLARION GL R/E INCOME F COM 12504G100 1,348 182,680 SH   DFND 16 0 0 182,680
CBRE GROUP INC - A COM 12504L109 55,505 1,734,537 SH   DFND 2 0 1,728,262 6,275
CBRE GROUP INC - A COM 12504L109 336 10,487 SH   DFND 02,03 0 10,487 0
CBRE GROUP INC - A COM 12504L109 1,544 48,316 SH   DFND 16 0 37,088 11,228
CDI CORP COM 125071100 800 93,545 SH   DFND 2 0 93,545 0
CDK GLOBAL INC COM 12508E101 19,927 417,077 SH   DFND 2 0 417,077 0
CDK GLOBAL INC COM 12508E101 159 3,322 SH   DFND 16 0 186 3,136
CEB INC COM 125134106 15,091 220,811 SH   DFND 2 0 220,811 0
CEB INC COM 125134106 39 568 SH   DFND 02,03 0 568 0
CEB INC COM 125134106 0 5 SH   DFND 16 0 0 5
CECO ENVIRONMENTAL CORP COM 125141101 2,975 363,275 SH   DFND 2 0 352,579 10,696
CECO ENVIRONMENTAL CORP COM 125141101 1 1 SH   DFND 16 0 0 1
CDW CORP/DE COM 12514G108 6,961 170,345 SH   DFND 2 0 170,345 0
CDW CORP/DE COM 12514G108 61 1,482 SH   DFND 02,03 0 1,482 0
CDW CORP/DE COM 12514G108 913 22,221 SH   DFND 16 0 2,370 19,851
CF INDUSTRIES HOLDINGS INC COM 125269100 10,029 223,382 SH   DFND 2 0 223,382 0
CF INDUSTRIES HOLDINGS INC COM 125269100 121 2,700 SH   DFND 02,03 0 2,700 0
CF INDUSTRIES HOLDINGS INC COM 125269100 504 11,237 SH   DFND 10 0 11,237 0
CF INDUSTRIES HOLDINGS INC COM 125269100 669 14,901 SH   DFND 16 0 756 14,145
C.H. ROBINSON WORLDWIDE INC COM 12541W209 128,984 1,902,958 SH   DFND 2 0 1,488,258 414,700
C.H. ROBINSON WORLDWIDE INC COM 12541W209 111 1,643 SH   DFND 02,03 0 1,643 0
C.H. ROBINSON WORLDWIDE INC COM 12541W209 46 674 SH   DFND 16 0 0 674
CIGNA CORP COM 125509109 259,757 1,923,835 SH   DFND 2 0 1,801,760 122,075
CIGNA CORP COM 125509109 2,667 19,752 SH   DFND 02,03 0 19,752 0
CIGNA CORP COM 125509109 6,723 49,794 SH   DFND 02,10 0 0 49,794
CIGNA CORP COM 125509109 20,280 150,324 SH   DFND 10 0 150,324 0
CIGNA CORP COM 125509109 6,938 51,424 SH   DFND 16 0 35,214 16,210
CIT GROUP INC COM 125581801 14,125 352,894 SH   DFND 2 0 349,379 3,515
CIT GROUP INC COM 125581801 1,247 31,307 SH   DFND 16 0 22,339 8,968
CLECO CORPORATION COM 12561W105 7,995 150,162 SH   DFND 2 0 150,162 0
CLECO CORPORATION COM 12561W105 64 1,200 SH   DFND 16 0 0 1,200
CK HUTCHISON HOLDIN-UNSP ADR ADR 12562Y100 796 60,856 SH   DFND 2 0 0 60,856
CK HUTCHISON HOLDIN-UNSP ADR ADR 12562Y100 410 31,541 SH   DFND 16 0 0 31,541
CME GROUP INC COM 12572Q105 136,671 1,473,675 SH   DFND 2 0 1,452,772 20,903
CME GROUP INC COM 12572Q105 441 4,751 SH   DFND 02,03 0 4,751 0
CME GROUP INC COM 12572Q105 174,698 1,884,958 SH   DFND 10 0 1,884,958 0
CME GROUP INC COM 12572Q105 133 1,435 SH   DFND 16 0 0 1,435
CMS ENERGY CORP COM 125896100 143,123 4,052,110 SH   DFND 2 0 4,043,158 8,952
CMS ENERGY CORP COM 125896100 419 11,862 SH   DFND 02,03 0 11,862 0
CMS ENERGY CORP COM 125896100 332 9,409 SH   DFND 16 0 4,061 5,348
CNX COAL RESOURCES LP LP 12592V100 1,168 103,839 SH   DFND 2 0 103,839 0
CNA FINANCIAL CORP COM 126117100 527 15,063 SH   DFND 2 0 15,063 0
CNA FINANCIAL CORP COM 126117100 1 24 SH   DFND 16 0 0 24
CNOOC LTD-SPON ADR ADR 126132109 444 4,202 SH   DFND 2 0 0 4,202
CNOOC LTD-SPON ADR ADR 126132109 56 540 SH   DFND 02,10 0 0 540
CNOOC LTD-SPON ADR ADR 126132109 2,502 24,300 SH   DFND 10 0 0 24,300
CNOOC LTD-SPON ADR ADR 126132109 105 1,016 SH   DFND 16 0 0 1,016
CPFL ENERGIA SA-ADR ADR 126153105 74 9,836 SH   DFND 2 0 0 9,836
CPFL ENERGIA SA-ADR ADR 126153105 2,160 287,974 SH   DFND 10 0 0 287,974
CPFL ENERGIA SA-ADR ADR 126153105 7 927 SH   DFND 16 0 0 927
CNO FINANCIAL GROUP INC COM 12621E103 56,565 3,007,094 SH   DFND 2 0 2,862,719 144,375
CNO FINANCIAL GROUP INC COM 12621E103 15,716 835,079 SH   DFND 10 0 835,079 0
CNO FINANCIAL GROUP INC COM 12621E103 2 121 SH   DFND 16 0 0 121
CRH PLC-SPONSORED ADR ADR 12626K203 458 17,170 SH   DFND 2 0 0 17,170
CRH PLC-SPONSORED ADR ADR 12626K203 1 31 SH   DFND 16 0 0 31
CSG SYSTEMS INTL INC COM 126349109 12,851 417,272 SH   DFND 2 0 417,272 0
CSG SYSTEMS INTL INC COM 126349109 136 4,425 SH   DFND 16 0 0 4,425
CSL LTD-SPONSORED ADR ADR 12637N204 203 6,419 SH   DFND 2 0 0 6,419
CSL LTD-SPONSORED ADR ADR 12637N204 8 269 SH   DFND 16 0 0 269
CSX CORP COM 126408103 131,734 4,897,131 SH   DFND 2 0 4,452,178 444,953
CSX CORP COM 126408103 307 11,410 SH   DFND 02,03 0 11,410 0
CSX CORP COM 126408103 5,433 202,030 SH   DFND 16 0 0 202,030
CST BRANDS INC COM 12646R105 10,177 302,330 SH   DFND 2 0 302,298 32
CST BRANDS INC COM 12646R105 0 1 SH   DFND 10 0 1 0
CST BRANDS INC COM 12646R105 66 1,971 SH   DFND 16 0 0 1,971
CTS CORP COM 126501105 6,903 372,887 SH   DFND 2 0 364,077 8,810
CVB FINANCIAL CORP COM 126600105 7,878 471,744 SH   DFND 2 0 471,744 0
CVR ENERGY INC COM 12662P108 192 4,680 SH   DFND 2 0 4,680 0
CVR ENERGY INC COM 12662P108 11 264 SH   DFND 16 0 0 264
CVS HEALTH CORP COM 126650100 1,728,067 17,911,149 SH   DFND 2 0 16,716,725 1,194,424
CVS HEALTH CORP COM 126650100 16,439 170,385 SH   DFND 02,03 0 170,385 0
CVS HEALTH CORP COM 126650100 14,668 152,029 SH   DFND 02,10 0 0 152,029
CVS HEALTH CORP COM 126650100 192,514 1,995,380 SH   DFND 10 0 1,959,652 35,728
CVS HEALTH CORP COM 126650100 23,946 247,212 SH   DFND 16 0 149,343 97,869
CYS INVESTMENTS INC COM 12673A108 4,658 641,335 SH   DFND 2 0 641,335 0
CYS INVESTMENTS INC COM 12673A108 87 15,019 SH   DFND 16 0 0 15,019
CA INC COM 12673P105 45,068 1,650,889 SH   DFND 2 0 1,650,889 0
CA INC COM 12673P105 99 3,633 SH   DFND 02,03 0 3,633 0
CA INC COM 12673P105 5,059 185,464 SH   DFND 10 0 185,464 0
CA INC COM 12673P105 836 30,597 SH   DFND 16 0 27,766 2,831
CABELA'S INC COM 126804301 35,826 785,648 SH   DFND 2 0 783,898 1,750
CABELA'S INC COM 126804301 150 3,300 SH   DFND 02,03 0 3,300 0
CABELA'S INC COM 126804301 6,430 141,013 SH   DFND 10 0 141,013 0
CABELA'S INC COM 126804301 19 417 SH   DFND 16 0 0 417
CABLE ONE INC COM 12685J105 6,880 16,404 SH   DFND 2 0 16,400 4
CABLE ONE INC COM 12685J105 510 1,207 SH   DFND 16 0 1,138 69
CABLEVISION SYSTEMS-NY GRP-A COM 12686C109 2,938 90,481 SH   DFND 2 0 90,481 0
CABLEVISION SYSTEMS-NY GRP-A COM 12686C109 84 2,582 SH   DFND 02,03 0 2,582 0
CABLEVISION SYSTEMS-NY GRP-A COM 12686C109 175 5,395 SH   DFND 16 0 0 5,395
CABOT CORP COM 127055101 5,185 164,295 SH   DFND 2 0 164,295 0
CABOT CORP COM 127055101 105 3,340 SH   DFND 16 0 1,147 2,193
CABOT OIL & GAS CORP COM 127097103 43,362 1,983,617 SH   DFND 2 0 1,975,556 8,061
CABOT OIL & GAS CORP COM 127097103 243 11,098 SH   DFND 02,03 0 11,098 0
CABOT OIL & GAS CORP COM 127097103 95 4,352 SH   DFND 02,10 0 4,352 0
CABOT OIL & GAS CORP COM 127097103 38,450 1,760,501 SH   DFND 10 0 1,760,501 0
CABOT OIL & GAS CORP COM 127097103 864 39,624 SH   DFND 16 0 31,220 8,404
CABOT MICROELECTRONICS CORP COM 12709P103 4,888 126,184 SH   DFND 2 0 126,184 0
CABOT MICROELECTRONICS CORP COM 12709P103 82 2,130 SH   DFND 16 0 1,970 160
CACI INTERNATIONAL INC -CL A COM 127190304 25,541 345,276 SH   DFND 2 0 345,276 0
CACI INTERNATIONAL INC -CL A COM 127190304 12 163 SH   DFND 16 0 0 163
CADENCE DESIGN SYS INC COM 127387108 17,736 857,676 SH   DFND 2 0 857,676 0
CADENCE DESIGN SYS INC COM 127387108 10,859 525,105 SH   DFND 10 0 525,105 0
CADENCE DESIGN SYS INC COM 127387108 110 5,338 SH   DFND 16 0 4,854 484
CAL DIVE INTERNATIONAL INC COM 12802T101 0 20,625 SH   DFND 16 0 0 20,625
CAL DIVE INTERNATIONAL INC CONV BND 12802TAB7 9 1,749,000 PRN   DFND 2 0 0 1,749,000
CAL-MAINE FOODS INC COM 128030202 17,334 317,406 SH   DFND 2 0 317,406 0
CAL-MAINE FOODS INC COM 128030202 356 6,514 SH   DFND 16 0 0 6,514
CALAMOS CVT AND HIGH INCOME COM 12811P108 1,300 119,602 SH   DFND 16 0 0 119,602
CALAMOS ASSET MANAGEMENT-A COM 12811R104 1,056 111,410 SH   DFND 2 0 111,410 0
CALAMOS ASSET MANAGEMENT-A COM 12811R104 53 5,557 SH   DFND 16 0 0 5,557
CALAMOS DYNAMIC CONVERTIBLE COM 12811V105 197 10,854 SH   DFND 16 0 0 10,854
CALAMOS STRAT TOT RETURN FD COM 128125101 488 52,522 SH   DFND 16 0 0 52,522
CALAMP CORP COM 128126109 3,298 205,010 SH   DFND 2 0 205,010 0
CALAMP CORP COM 128126109 281 17,456 SH   DFND 16 0 0 17,456
STANDARD PACIFIC CORP COM 128195104 5,586 698,244 SH   DFND 2 0 698,244 0
CALAVO GROWERS INC COM 128246105 3,068 68,732 SH   DFND 2 0 68,732 0
CALAVO GROWERS INC COM 128246105 3 65 SH   DFND 16 0 0 65
CALERES INC COM 129500104 13,948 456,851 SH   DFND 2 0 456,851 0
CALGON CARBON CORP COM 129603106 3,866 248,094 SH   DFND 2 0 248,094 0
CALGON CARBON CORP COM 129603106 16 1,018 SH   DFND 16 0 17 1,002
CALIFORNIA RESOURCES CORP COM 13057Q107 1,981 762,209 SH   DFND 2 0 762,209 0
CALIFORNIA RESOURCES CORP COM 13057Q107 16 6,115 SH   DFND 16 0 0 6,115
CALIX INC COM 13100M509 16,273 2,088,838 SH   DFND 2 0 2,088,838 0
CALLAWAY GOLF COMPANY COM 131193104 8,404 1,006,383 SH   DFND 2 0 990,702 15,681
CALLAWAY GOLF COMPANY COM 131193104 0 12 SH   DFND 16 0 0 12
CALLIDUS SOFTWARE INC COM 13123E500 3,210 188,943 SH   DFND 2 0 188,943 0
CALLON PETROLEUM CO COM 13123X102 6,204 850,966 SH   DFND 2 0 850,966 0
CALLON PETROLEUM CO COM 13123X102 9 1,250 SH   DFND 16 0 0 1,250
CALPINE CORP COM 131347304 1,652 113,154 SH   DFND 2 0 113,154 0
CALPINE CORP COM 131347304 201 13,832 SH   DFND 16 0 13,663 169
CALUMET SPECIALTY PRODUCTS LP 131476103 406 16,734 SH   DFND 16 0 0 16,734
CALPINE CORP - ESCROW 4 COM 131ESC9C1 0 29,236,000 SH   DFND 2 0 29,236,000 0
CAMBREX CORP COM 132011107 8,235 207,540 SH   DFND 2 0 207,540 0
CAMBREX CORP COM 132011107 4 100 SH   DFND 16 0 0 100
CAMBRIA GLOBAL VALUE ETF COM 132061409 197 10,761 SH   DFND 16 0 0 10,761
CAMDEN PROPERTY TRUST COM 133131102 48,092 650,697 SH   DFND 2 0 649,222 1,475
CAMDEN PROPERTY TRUST COM 133131102 185 2,500 SH   DFND 02,03 0 2,500 0
CAMDEN PROPERTY TRUST COM 133131102 21 284 SH   DFND 16 0 0 284
CAMECO CORP COM 13321L108 1,011 82,976 SH   DFND 2 0 82,976 0
CAMECO CORP COM 13321L108 545 44,756 SH   DFND 16 0 31,141 13,615
CAMERON INTERNATIONAL CORP COM 13342B105 59,143 964,482 SH   DFND 2 0 961,732 2,750
CAMERON INTERNATIONAL CORP COM 13342B105 450 7,347 SH   DFND 02,03 0 7,347 0
CAMERON INTERNATIONAL CORP COM 13342B105 83,431 1,362,099 SH   DFND 10 0 1,345,688 16,411
CAMERON INTERNATIONAL CORP COM 13342B105 94 1,486 SH   DFND 16 0 1,107 379
CAMPBELL SOUP CO COM 134429109 3,658 72,182 SH   DFND 2 0 71,397 785
CAMPBELL SOUP CO COM 134429109 106 2,094 SH   DFND 02,03 0 2,094 0
CAMPBELL SOUP CO COM 134429109 645 12,727 SH   DFND 16 0 0 12,727
CANADIAN ENERGY SERVICES & T COM 13566W108 602 130,596 SH   DFND 16 0 0 130,596
CANADIAN NATL RAILWAY CO COM 136375102 10,128 178,436 SH   DFND 2 0 178,436 0
CANADIAN NATL RAILWAY CO COM 136375102 1,889 33,284 SH   DFND 16 0 4,234 29,050
CANADIAN NATURAL RESOURCES COM 136385101 107,084 5,505,586 SH   DFND 2 0 5,167,977 337,609
CANADIAN NATURAL RESOURCES COM 136385101 1,043 53,601 SH   DFND 02,03 0 53,601 0
CANADIAN NATURAL RESOURCES COM 136385101 3,110 159,905 SH   DFND 02,10 0 0 159,905
CANADIAN NATURAL RESOURCES COM 136385101 238 12,530 SH   DFND 16 0 770 11,760
CANADIAN PACIFIC RAILWAY LTD COM 13645T100 14,513 101,089 SH   DFND 2 0 100,954 135
CANADIAN PACIFIC RAILWAY LTD COM 13645T100 1,054 7,321 SH   DFND 16 0 5,267 2,054
CANON INC-SPONS ADR ADR 138006309 832 28,725 SH   DFND 2 0 0 28,725
CANON INC-SPONS ADR ADR 138006309 112 3,871 SH   DFND 16 0 0 3,871
CANTEL MEDICAL CORP COM 138098108 18,429 325,026 SH   DFND 2 0 325,026 0
CANTEL MEDICAL CORP COM 138098108 329 5,799 SH   DFND 16 0 2,657 3,142
CAPGEMINI SA - UNSPONSOR ADR ADR 139098107 103 2,341 SH   DFND 2 0 0 2,341
CAPGEMINI SA - UNSPONSOR ADR ADR 139098107 229 5,193 SH   DFND 16 0 0 5,193
CAPELLA EDUCATION CO COM 139594105 6,698 135,259 SH   DFND 2 0 135,259 0
CAPELLA EDUCATION CO COM 139594105 1 12 SH   DFND 16 0 0 12
CAPITAL CITY BANK GROUP INC COM 139674105 6,763 453,246 SH   DFND 2 0 453,246 0
CAPITAL BANK FINANCIAL-CL A COM 139794101 946 31,295 SH   DFND 2 0 31,295 0
CAPITAL ONE FINANCIAL CORP COM 14040H105 167,051 2,303,527 SH   DFND 2 0 2,133,042 170,485
CAPITAL ONE FINANCIAL CORP COM 14040H105 456 6,290 SH   DFND 02,03 0 6,290 0
CAPITAL ONE FINANCIAL CORP COM 14040H105 166,161 2,292,152 SH   DFND 10 0 2,255,325 36,827
CAPITAL ONE FINANCIAL CORP COM 14040H105 3,122 43,500 SH   DFND 16 0 19,693 23,807
CAPITAL SOUTHWEST CORP COM 140501107 3,165 66,778 SH   DFND 2 0 66,778 0
CAPSTEAD MORTGAGE CORP COM 14067E506 6,540 661,052 SH   DFND 2 0 661,052 0
CAPSTEAD MORTGAGE CORP COM 14067E506 7 690 SH   DFND 16 0 0 690
CARA THERAPEUTICS INC COM 140755109 417 29,148 SH   DFND 2 0 29,148 0
CARBO CERAMICS INC COM 140781105 7,739 407,537 SH   DFND 2 0 407,537 0
CARDINAL FINANCIAL CORP COM 14149F109 3,483 151,367 SH   DFND 2 0 151,367 0
CARDINAL HEALTH INC COM 14149Y108 437,007 5,688,320 SH   DFND 2 0 5,387,886 300,434
CARDINAL HEALTH INC COM 14149Y108 3,398 44,222 SH   DFND 02,03 0 44,222 0
CARDINAL HEALTH INC COM 14149Y108 9,612 125,127 SH   DFND 02,10 0 0 125,127
CARDINAL HEALTH INC COM 14149Y108 2,100 27,714 SH   DFND 16 0 16,692 11,022
CARDIOVASCULAR SYSTEMS INC COM 141619106 2,032 128,264 SH   DFND 2 0 128,264 0
CARDTRONICS INC COM 14161H108 6,898 210,941 SH   DFND 2 0 210,941 0
CARDTRONICS INC COM 14161H108 346 10,567 SH   DFND 16 0 5,003 5,564
CARE CAPITAL PROPERTIES INC COM 141624106 6,782 205,922 SH   DFND 2 0 205,922 0
CAREER EDUCATION CORP COM 141665109 1,215 323,082 SH   DFND 2 0 323,082 0
CARETRUST REIT INC COM 14174T107 2,552 224,850 SH   DFND 2 0 224,850 0
CARLISLE COS INC COM 142339100 128,079 1,465,777 SH   DFND 2 0 1,464,177 1,600
CARLISLE COS INC COM 142339100 274 3,136 SH   DFND 02,03 0 3,136 0
CARLISLE COS INC COM 142339100 702 8,042 SH   DFND 16 0 7,385 657
CARLSBERG AS-B-SPON ADR ADR 142795202 192 12,489 SH   DFND 2 0 0 12,489
CARLSBERG AS-B-SPON ADR ADR 142795202 1,168 76,215 SH   DFND 16 0 0 76,215
CARLYLE GROUP/THE LP 14309L102 529 31,488 SH   DFND 16 0 0 31,488
CARMAX INC COM 143130102 5,267 88,794 SH   DFND 2 0 88,794 0
CARMAX INC COM 143130102 143 2,412 SH   DFND 02,03 0 2,412 0
CARMAX INC COM 143130102 395 6,668 SH   DFND 16 0 2,700 3,968
CARMIKE CINEMAS INC COM 143436400 7,561 376,320 SH   DFND 2 0 363,663 12,657
CARNIVAL CORP COM 143658300 41,162 828,237 SH   DFND 2 0 683,037 145,200
CARNIVAL CORP COM 143658300 267 5,369 SH   DFND 02,03 0 5,369 0
CARNIVAL CORP COM 143658300 1,118 22,504 SH   DFND 16 0 6,441 16,063
CARNIVAL PLC-ADR ADR 14365C103 2,908 56,201 SH   DFND 2 0 0 56,201
CARNIVAL PLC-ADR ADR 14365C103 564 10,917 SH   DFND 16 0 0 10,917
CARPENTER TECHNOLOGY COM 144285103 14,748 495,407 SH   DFND 2 0 453,407 42,000
CARPENTER TECHNOLOGY COM 144285103 108 3,625 SH   DFND 16 0 0 3,625
CARREFOUR SA-SP ADR ADR 144430204 141 23,639 SH   DFND 2 0 0 23,639
CARRIZO OIL & GAS INC COM 144577103 32,440 1,062,201 SH   DFND 2 0 1,031,229 30,972
CARRIZO OIL & GAS INC COM 144577103 19 623 SH   DFND 02,03 0 623 0
CARRIZO OIL & GAS INC COM 144577103 5 153 SH   DFND 16 0 0 153
CARTER'S INC COM 146229109 29,109 321,154 SH   DFND 2 0 320,144 1,010
CARTER'S INC COM 146229109 2,221 24,510 SH   DFND 16 0 23,004 1,506
CASCADE BANCORP COM 147154207 8,219 1,519,159 SH   DFND 2 0 1,519,159 0
CASCADE BANCORP COM 147154207 0 10 SH   DFND 16 0 0 10
CASELLA WASTE SYSTEMS INC-A COM 147448104 21 3,665 SH   DFND 2 0 3,665 0
CASELLA WASTE SYSTEMS INC-A COM 147448104 46 8,000 SH   DFND 16 0 0 8,000
CASEY'S GENERAL STORES INC COM 147528103 22,428 217,923 SH   DFND 2 0 216,566 1,357
CASEY'S GENERAL STORES INC COM 147528103 183 1,777 SH   DFND 16 0 777 1,000
CASH AMERICA INTL INC COM 14754D100 18,642 666,451 SH   DFND 2 0 666,451 0
CASH AMERICA INTL INC COM 14754D100 83 2,948 SH   DFND 16 0 2,485 463
CATALENT INC COM 148806102 31,752 1,306,647 SH   DFND 2 0 1,247,647 59,000
CATALENT INC COM 148806102 43 1,758 SH   DFND 02,03 0 1,758 0
CATALENT INC COM 148806102 14,424 593,579 SH   DFND 10 0 593,579 0
CATALENT INC COM 148806102 1 36 SH   DFND 16 0 0 36
CATERPILLAR INC COM 149123101 20,440 312,746 SH   DFND 2 0 310,918 1,828
CATERPILLAR INC COM 149123101 457 6,993 SH   DFND 02,03 0 6,993 0
CATERPILLAR INC COM 149123101 3,628 55,503 SH   DFND 16 0 0 55,503
CATHAY GENERAL BANCORP COM 149150104 18,326 611,683 SH   DFND 2 0 567,683 44,000
CATHAY GENERAL BANCORP COM 149150104 75 2,500 SH   DFND 16 0 0 2,500
CATO CORP-CLASS A COM 149205106 16,034 471,150 SH   DFND 2 0 471,150 0
CAVCO INDUSTRIES INC COM 149568107 8,392 123,240 SH   DFND 2 0 123,240 0
CAVIUM INC COM 14964U108 65,237 1,063,028 SH   DFND 2 0 1,053,928 9,100
CAVIUM INC COM 14964U108 307 5,000 SH   DFND 02,10 0 0 5,000
CAVIUM INC COM 14964U108 25,751 419,624 SH   DFND 10 0 419,624 0
CAVIUM INC COM 14964U108 25 402 SH   DFND 16 0 0 402
CEDAR FAIR LP LP 150185106 324 6,142 SH   DFND 16 0 0 6,142
CEDAR REALTY TRUST INC COM 150602209 2,342 377,127 SH   DFND 2 0 377,127 0
CEDAR REALTY TRUST INC COM 150602209 9 1,400 SH   DFND 16 0 0 1,400
CELADON GROUP INC COM 150838100 2,053 128,151 SH   DFND 2 0 128,151 0
CELADON GROUP INC COM 150838100 12 745 SH   DFND 16 0 0 745
CELANESE CORP-SERIES A COM 150870103 40,253 680,307 SH   DFND 2 0 680,307 0
CELANESE CORP-SERIES A COM 150870103 1,891 31,962 SH   DFND 16 0 0 31,962
CELESTICA INC COM 15101Q108 2,786 216,123 SH   DFND 2 0 216,123 0
CELGENE CORP COM 151020104 1,112,380 10,283,587 SH   DFND 2 0 9,474,598 808,989
CELGENE CORP COM 151020104 13,332 123,252 SH   DFND 02,03 0 123,252 0
CELGENE CORP COM 151020104 7,648 70,705 SH   DFND 02,10 0 0 70,705
CELGENE CORP COM 151020104 92,516 856,383 SH   DFND 10 0 847,046 9,337
CELGENE CORP COM 151020104 12,691 120,421 SH   DFND 16 0 50,104 70,317
CELLDEX THERAPEUTICS INC COM 15117B103 2,256 214,004 SH   DFND 2 0 214,004 0
CELLDEX THERAPEUTICS INC COM 15117B103 60 5,706 SH   DFND 16 0 6 5,700
CEMEX SAB-SPONS ADR PART CER ADR 151290889 14,664 2,097,722 SH   DFND 2 0 0 2,097,722
CEMEX SAB-SPONS ADR PART CER ADR 151290889 11,401 1,631,048 SH   DFND 02,10 0 0 1,631,048
CEMEX SAB-SPONS ADR PART CER ADR 151290889 28,410 4,075,818 SH   DFND 10 0 0 4,075,818
CEMEX SAB-SPONS ADR PART CER ADR 151290889 13 1,824 SH   DFND 16 0 0 1,824
CEMEX SAB DE CV CONV BND 151290BQ5 19,054 21,010,000 PRN   DFND 2 0 0 21,010,000
CEMPRA INC COM 15130J109 954 34,280 SH   DFND 2 0 34,280 0
CEMPRA INC COM 15130J109 15 563 SH   DFND 16 0 48 515
CENTENE CORP COM 15135B101 40,724 750,932 SH   DFND 2 0 749,293 1,639
CENTENE CORP COM 15135B101 9,744 179,690 SH   DFND 10 0 179,690 0
CENTENE CORP COM 15135B101 5,779 107,612 SH   DFND 16 0 95,135 12,477
CENOVUS ENERGY INC COM 15135U109 2,459 162,225 SH   DFND 2 0 161,843 382
CENOVUS ENERGY INC COM 15135U109 27 1,756 SH   DFND 16 0 0 1,756
CENTERPOINT ENERGY INC COM 15189T107 22,178 1,229,403 SH   DFND 2 0 1,229,403 0
CENTERPOINT ENERGY INC COM 15189T107 90 4,992 SH   DFND 02,03 0 4,992 0
CENTERPOINT ENERGY INC COM 15189T107 392 21,707 SH   DFND 16 0 44 21,663
CENTERPOINT ENERGY INC CONV PRF 15189T206 27,286 469,400 SH   DFND 2 0 0 469,400
CENTERPOINT ENERGY INC CONV PRF 15189T206 10 183 SH   DFND 16 0 0 183
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CENTRAL PACIFIC FINANCIAL CO COM 154760409 7 354 SH   DFND 16 0 0 354
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CENTURY COMMUNITIES INC COM 156504300 5,037 253,863 SH   DFND 2 0 243,186 10,677
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CEVA INC COM 157210105 3,524 189,772 SH   DFND 2 0 189,772 0
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CHARLES RIVER LABORATORIES COM 159864107 8,592 135,265 SH   DFND 2 0 135,265 0
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CHENIERE ENERGY PARTNERS LP LP 16411Q101 124 4,725 SH   DFND 2 0 4,725 0
CHENIERE ENERGY PARTNERS LP LP 16411Q101 99 3,776 SH   DFND 16 0 0 3,776
CHENIERE ENERGY INC COM 16411R208 2,349 48,622 SH   DFND 2 0 48,622 0
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CHENIERE ENERGY INC CONV BND 16411RAG4 3,122 5,000,000 PRN   DFND 2 0 0 5,000,000
CHESAPEAKE ENERGY CORP COM 165167107 3,425 467,235 SH   DFND 2 0 467,235 0
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CHESAPEAKE ENERGY CORP CONV BND 165167BW6 48 49,000 PRN   DFND 16 0 0 49,000
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CHEVRON CORP COM 166764100 18,791 238,065 SH   DFND 16 0 70,223 167,842
CHICAGO BRIDGE & IRON CO NV COM 167250109 943 23,775 SH   DFND 2 0 23,775 0
CHICAGO BRIDGE & IRON CO NV COM 167250109 1,103 27,814 SH   DFND 16 0 9,846 17,968
CHICO'S FAS INC COM 168615102 10,841 689,237 SH   DFND 2 0 689,237 0
CHICO'S FAS INC COM 168615102 9 561 SH   DFND 16 0 0 561
CHILDREN'S PLACE INC/THE COM 168905107 37,889 657,009 SH   DFND 2 0 628,509 28,500
CHILDREN'S PLACE INC/THE COM 168905107 10,425 180,929 SH   DFND 10 0 180,929 0
CHILDREN'S PLACE INC/THE COM 168905107 7 120 SH   DFND 16 0 0 120
CHINA CONSTRUCT-UNSPON ADR ADR 168919108 493 36,970 SH   DFND 2 0 0 36,970
CHINA CONSTRUCT-UNSPON ADR ADR 168919108 2 124 SH   DFND 16 0 0 124
CHIMERA INVESTMENT CORP COM 16934Q208 3,142 234,401 SH   DFND 2 0 234,401 0
CHIMERA INVESTMENT CORP COM 16934Q208 52 3,871 SH   DFND 16 0 0 3,871
CHINA EASTERN AIRLINES-ADS ADR 16937R104 52 1,740 SH   DFND 2 0 0 1,740
CHINA EASTERN AIRLINES-ADS ADR 16937R104 232 7,755 SH   DFND 16 0 0 7,755
CHINA BIOLOGIC PRODUCTS INC COM 16938C106 16,375 182,307 SH   DFND 2 0 179,000 3,307
CHINA BIOLOGIC PRODUCTS INC COM 16938C106 9,491 105,664 SH   DFND 02,10 0 105,664 0
CHINA BIOLOGIC PRODUCTS INC COM 16938C106 659 7,316 SH   DFND 10 0 7,316 0
CHINA BIOLOGIC PRODUCTS INC COM 16938C106 36 400 SH   DFND 16 0 0 400
CHINA LIFE INSURANCE CO-ADR ADR 16939P106 597 34,347 SH   DFND 2 0 0 34,347
CHINA LIFE INSURANCE CO-ADR ADR 16939P106 0 3 SH   DFND 16 0 0 3
CHINA MOBILE LTD-SPON ADR ADR 16941M109 8,109 136,164 SH   DFND 2 0 0 136,164
CHINA MOBILE LTD-SPON ADR ADR 16941M109 6,214 104,434 SH   DFND 02,10 0 0 104,434
CHINA MOBILE LTD-SPON ADR ADR 16941M109 1,476 24,826 SH   DFND 10 0 0 24,826
CHINA MOBILE LTD-SPON ADR ADR 16941M109 9,940 167,288 SH   DFND 16 0 0 167,288
CHINA PETROLEUM & CHEM-ADR ADR 16941R108 204 3,239 SH   DFND 2 0 0 3,239
CHINA PETROLEUM & CHEM-ADR ADR 16941R108 23 370 SH   DFND 16 0 0 370
CHINA UNICOM HONG KONG-ADR ADR 16945R104 111 8,711 SH   DFND 2 0 0 8,711
CHINA UNICOM HONG KONG-ADR ADR 16945R104 175 13,742 SH   DFND 10 0 0 13,742
CHINA UNICOM HONG KONG-ADR ADR 16945R104 4 350 SH   DFND 16 0 0 350
CHIPOTLE MEXICAN GRILL INC COM 169656105 136,420 189,407 SH   DFND 2 0 188,421 986
CHIPOTLE MEXICAN GRILL INC COM 169656105 259 360 SH   DFND 02,03 0 360 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 600 834 SH   DFND 16 0 6 828
CHOICE HOTELS INTL INC COM 169905106 1,017 21,326 SH   DFND 2 0 21,326 0
CHOICE HOTELS INTL INC COM 169905106 12 250 SH   DFND 16 0 0 250
CHROMADEX CORP COM 171077100 12 10,600 SH   DFND 16 0 0 10,600
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CHUBB CORP OPT 171232101 2,674 21,800 SH Put DFND 2 0 21,800 0
CHUNGHWA TELECOM LT-SPON ADR ADR 17133Q502 189 6,243 SH   DFND 2 0 0 6,243
CHUNGHWA TELECOM LT-SPON ADR ADR 17133Q502 11 348 SH   DFND 16 0 0 348
CHURCH & DWIGHT CO INC COM 171340102 29,902 356,404 SH   DFND 2 0 356,404 0
CHURCH & DWIGHT CO INC COM 171340102 1,276 15,449 SH   DFND 16 0 11,497 3,952
CIBER INC COM 17163B102 1,090 342,777 SH   DFND 2 0 342,777 0
CIBER INC COM 17163B102 0 129 SH   DFND 16 0 0 129
CIELO SA-SPONSORED ADR ADR 171778202 106 11,368 SH   DFND 2 0 0 11,368
CIELO SA-SPONSORED ADR ADR 171778202 172 18,602 SH   DFND 16 0 0 18,602
CIENA CORP COM 171779309 9,977 481,560 SH   DFND 2 0 481,460 100
CIENA CORP COM 171779309 26 1,250 SH   DFND 16 0 0 1,250
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CIENA CORP CONV BND 171779AG6 6,930 5,530,000 PRN   DFND 2 0 0 5,530,000
CIENA CORP CONV BND 171779AK7 8,773 6,710,000 PRN   DFND 2 0 0 6,710,000
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CIMAREX ENERGY CO COM 171798101 418 4,075 SH   DFND 02,03 0 4,075 0
CIMAREX ENERGY CO COM 171798101 220 2,145 SH   DFND 02,10 0 2,145 0
CIMAREX ENERGY CO COM 171798101 28 274 SH   DFND 16 0 29 245
CINCINNATI BELL INC COM 171871106 3,126 1,001,920 SH   DFND 2 0 1,001,920 0
CINCINNATI BELL INC COM 171871106 21 6,690 SH   DFND 16 0 0 6,690
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CINCINNATI FINANCIAL CORP COM 172062101 92 1,714 SH   DFND 02,03 0 1,714 0
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CINEMARK HOLDINGS INC COM 17243V102 52,745 1,623,473 SH   DFND 2 0 1,588,607 34,866
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CINEMARK HOLDINGS INC COM 17243V102 11,107 341,879 SH   DFND 10 0 341,879 0
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CIRRUS LOGIC INC COM 172755100 45 1,440 SH   DFND 16 0 0 1,440
CISCO SYSTEMS INC COM 17275R102 1,321,410 50,339,474 SH   DFND 2 0 46,760,349 3,579,125
CISCO SYSTEMS INC COM 17275R102 1,887 71,903 SH   DFND 02,03 0 71,903 0
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CISCO SYSTEMS INC COM 17275R102 145,404 5,543,312 SH   DFND 10 0 5,319,272 224,040
CISCO SYSTEMS INC COM 17275R102 28,084 1,074,279 SH   DFND 16 0 787,376 286,903
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CINTAS CORP COM 172908105 89 1,035 SH   DFND 02,03 0 1,035 0
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CITIGROUP INC COM 172967424 1,076,081 21,690,792 SH   DFND 2 0 18,877,516 2,813,276
CITIGROUP INC COM 172967424 5,012 101,032 SH   DFND 02,03 0 101,032 0
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CITIGROUP INC COM 172967424 79,186 1,596,513 SH   DFND 10 0 1,596,513 0
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CITIZENS FINANCIAL GROUP COM 174610105 4,572 191,614 SH   DFND 2 0 191,614 0
CITIZENS FINANCIAL GROUP COM 174610105 530 22,282 SH   DFND 16 0 20,331 1,951
CITRIX SYSTEMS INC COM 177376100 47,523 685,947 SH   DFND 2 0 685,947 0
CITRIX SYSTEMS INC COM 177376100 129 1,864 SH   DFND 02,03 0 1,864 0
CITRIX SYSTEMS INC COM 177376100 387 5,587 SH   DFND 16 0 4,068 1,519
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GUGGENHEIM BULLET 2022 CORP COM 18383M258 519 25,181 SH   DFND 16 0 0 25,181
GUGGENHEIM BULLET 2021 COR COM 18383M266 521 25,000 SH   DFND 16 0 0 25,000
GUGGENHEIM BULLETSHARES 2020 COM 18383M365 517 21,978 SH   DFND 16 0 0 21,978
GUGGENHEIM BULLETSHARES 2019 COM 18383M373 790 33,502 SH   DFND 16 0 0 33,502
GUGGENHEIM BULLETSHARES 2018 COM 18383M381 1,372 55,693 SH   DFND 16 0 0 55,693
GUGGENHEIM BULLETSHARES 2017 COM 18383M399 2,673 105,388 SH   DFND 16 0 0 105,388
GUGGENHEIM BULLETSHARES 2016 COM 18383M415 2,484 95,984 SH   DFND 16 0 0 95,984
GUGGENHEIM BULLETSHARES 2015 COM 18383M423 757 27,475 SH   DFND 16 0 0 27,475
GUGGENHEIM MULTI-ASSET INCOM COM 18383M506 655 35,523 SH   DFND 16 0 0 35,523
GUGGENHEIM BULLETSHARES 2020 COM 18383M514 994 46,700 SH   DFND 16 0 0 46,700
GUGGENHEIM BULLETSHARES 2019 COM 18383M522 1,857 87,862 SH   DFND 16 0 0 87,862
GUGGENHEIM BULLETSHARES 2018 COM 18383M530 2,049 96,579 SH   DFND 16 0 0 96,579
GUGGENHEIM BULLETSHARES 2017 COM 18383M548 2,136 94,130 SH   DFND 16 0 0 94,130
GUGGENHEIM BULLETSHARES 2016 COM 18383M555 1,808 81,488 SH   DFND 16 0 0 81,488
GUGGENHEIM BULLETSHARES 2015 COM 18383M563 809 37,422 SH   DFND 16 0 0 37,422
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COHERENT INC COM 192479103 9,256 169,186 SH   DFND 2 0 169,186 0
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COHEN & STEERS QUAL INC RLTY COM 19247L106 1,449 128,236 SH   DFND 16 0 0 128,236
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COHU INC COM 192576106 1,505 152,563 SH   DFND 2 0 152,563 0
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COLGATE-PALMOLIVE CO COM 194162103 27,962 440,631 SH   DFND 2 0 440,631 0
COLGATE-PALMOLIVE CO COM 194162103 663 10,447 SH   DFND 02,03 0 10,447 0
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COLGATE-PALMOLIVE CO COM 194162103 7,170 112,971 SH   DFND 10 0 60,313 52,658
COLGATE-PALMOLIVE CO COM 194162103 3,702 58,324 SH   DFND 16 0 9,126 49,198
COLONIAL BANCGROUP INC COM 195493309 0 21,027 SH   DFND 16 0 0 21,027
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COLUMBIA BANKING SYSTEM INC COM 197236102 20,508 657,119 SH   DFND 2 0 657,119 0
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COLUMBIA CORE BOND ETF COM 19761R802 3,078 59,410 SH   DFND 02,05 0 0 59,410
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COLUMBIA PIPELINE PARTNERS L LP 198281107 1,053 83,151 SH   DFND 2 0 83,151 0
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DAKTRONICS INC COM 234264109 2,969 342,433 SH   DFND 2 0 342,433 0
DAKTRONICS INC COM 234264109 4 504 SH   DFND 16 0 0 504
DANA HOLDING CORP COM 235825205 40,411 2,544,739 SH   DFND 2 0 2,544,739 0
DANA HOLDING CORP COM 235825205 117 7,338 SH   DFND 16 0 0 7,338
DANAHER CORP COM 235851102 72,393 849,400 SH   DFND 2 0 849,400 0
DANAHER CORP COM 235851102 588 6,902 SH   DFND 02,03 0 6,902 0
DANAHER CORP COM 235851102 1,338 15,698 SH   DFND 16 0 7,865 7,833
DANAHER CORP CONV BND 235851AF9 44 18,000 PRN   DFND 16 0 0 18,000
DANONE-SPONS ADR ADR 23636T100 101,294 8,039,251 SH   DFND 2 0 0 8,039,251
DANONE-SPONS ADR ADR 23636T100 54 4,229 SH   DFND 16 0 0 4,229
DARDEN RESTAURANTS INC COM 237194105 256,809 3,746,826 SH   DFND 2 0 2,684,506 1,062,320
DARDEN RESTAURANTS INC COM 237194105 91 1,325 SH   DFND 02,03 0 1,325 0
DARDEN RESTAURANTS INC COM 237194105 1,683 24,652 SH   DFND 16 0 922 23,730
DARLING INGREDIENTS INC COM 237266101 8,683 772,465 SH   DFND 2 0 772,465 0
DARLING INGREDIENTS INC COM 237266101 9 805 SH   DFND 16 0 0 805
DASSAULT SYSTEMES S-SPON ADR ADR 237545108 83 1,128 SH   DFND 2 0 0 1,128
DASSAULT SYSTEMES S-SPON ADR ADR 237545108 220 2,985 SH   DFND 16 0 0 2,985
DAVE & BUSTER'S ENTERTAINMEN COM 238337109 26,062 688,957 SH   DFND 2 0 646,957 42,000
DAVE & BUSTER'S ENTERTAINMEN COM 238337109 123 3,264 SH   DFND 16 0 0 3,264
DAVIDE CAMPARI-MI-UNSPON ADR ADR 23857W105 0 20 SH   DFND 2 0 0 20
DAVIDE CAMPARI-MI-UNSPON ADR ADR 23857W105 618 158,180 SH   DFND 16 0 0 158,180
DAVITA HEALTHCARE PARTNERS I COM 23918K108 30,312 419,053 SH   DFND 2 0 419,053 0
DAVITA HEALTHCARE PARTNERS I COM 23918K108 143 1,979 SH   DFND 02,03 0 1,979 0
DAVITA HEALTHCARE PARTNERS I COM 23918K108 2,441 33,762 SH   DFND 10 0 33,762 0
DAVITA HEALTHCARE PARTNERS I COM 23918K108 340 4,693 SH   DFND 16 0 301 4,392
DAWSON GEOPHYSICAL CO COM 239360100 2,670 700,618 SH   DFND 2 0 700,618 0
DEALERTRACK TECHNOLOGIES INC COM 242309102 19,036 301,383 SH   DFND 2 0 301,383 0
DEALERTRACK TECHNOLOGIES INC COM 242309102 0 1 SH   DFND 16 0 1 0
DEAN FOODS CO COM 242370203 32,144 1,945,763 SH   DFND 2 0 1,945,763 0
DEAN FOODS CO COM 242370203 9 540 SH   DFND 16 0 0 540
DECKERS OUTDOOR CORP COM 243537107 19,769 340,529 SH   DFND 2 0 340,529 0
DECKERS OUTDOOR CORP COM 243537107 366 6,306 SH   DFND 16 0 5,965 341
DEERE & CO COM 244199105 16,237 218,867 SH   DFND 2 0 218,853 14
DEERE & CO COM 244199105 268 3,615 SH   DFND 02,03 0 3,615 0
DEERE & CO COM 244199105 1,113 15,044 SH   DFND 16 0 241 14,803
DEL TACO RESTAURANTS INC COM 245496104 1,739 124,234 SH   DFND 2 0 124,234 0
DELEK US HOLDINGS INC COM 246647101 23,537 849,767 SH   DFND 2 0 801,767 48,000
DELEK US HOLDINGS INC COM 246647101 68 2,468 SH   DFND 02,10 0 2,468 0
DELEK US HOLDINGS INC COM 246647101 6 200 SH   DFND 16 0 0 200
DELTA AIR LINES INC COM 247361702 305,420 6,806,831 SH   DFND 2 0 5,881,993 924,838
DELTA AIR LINES INC COM 247361702 414 9,230 SH   DFND 02,03 0 9,230 0
DELTA AIR LINES INC COM 247361702 4,393 98,230 SH   DFND 16 0 27,073 71,157
DELTIC TIMBER CORP COM 247850100 3,129 52,312 SH   DFND 2 0 52,312 0
DENBURY RESOURCES INC COM 247916208 5,014 2,054,654 SH   DFND 2 0 2,054,654 0
DENBURY RESOURCES INC COM 247916208 10 3,894 SH   DFND 16 0 0 3,894
DELUXE CORP COM 248019101 47,412 850,602 SH   DFND 2 0 801,694 48,908
DELUXE CORP COM 248019101 1,722 30,900 SH   DFND 16 0 4,914 25,986
DEMANDWARE INC COM 24802Y105 6,558 126,888 SH   DFND 2 0 126,888 0
DEMANDWARE INC COM 24802Y105 10 205 SH   DFND 16 0 5 200
DENNY'S CORP COM 24869P104 7,788 705,976 SH   DFND 2 0 696,880 9,096
DENSO CORPORATION-UNSPON ADR ADR 24872B100 369 17,359 SH   DFND 2 0 0 17,359
DENSO CORPORATION-UNSPON ADR ADR 24872B100 3 147 SH   DFND 16 0 0 147
DENTSPLY INTERNATIONAL INC COM 249030107 67,908 1,342,782 SH   DFND 2 0 1,145,082 197,700
DENTSPLY INTERNATIONAL INC COM 249030107 82 1,625 SH   DFND 02,03 0 1,625 0
DENTSPLY INTERNATIONAL INC COM 249030107 102 2,026 SH   DFND 16 0 0 2,026
DERMIRA INC COM 24983L104 1,847 79,135 SH   DFND 2 0 79,135 0
DEPOMED INC COM 249908104 5,680 301,285 SH   DFND 2 0 301,285 0
DEPOMED INC COM 249908104 9 500 SH   DFND 16 0 0 500
DESTINATION MATERNITY CORP COM 25065D100 2,947 319,461 SH   DFND 2 0 305,267 14,194
DB BASKET NOTE 12.70 2/5/2016 PRF 25152LEB8 2,877 3,100 SH   DFND 2 0 0 3,100
DEUTSCHE BOERSE AG-UNSPN ADR ADR 251542106 311 36,340 SH   DFND 2 0 0 36,340
DEUTSCHE BOERSE AG-UNSPN ADR ADR 251542106 538 62,718 SH   DFND 16 0 0 62,718
DB 7.6 PRF 25154A108 492 18,012 SH   DFND 16 0 0 18,012
DB CRUDE OIL SHORT EXCHANGE COM 25154K874 255 3,440 SH   DFND 16 0 0 3,440
DEUTSCHE TELEKOM AG-SPON ADR ADR 251566105 688 38,717 SH   DFND 2 0 0 38,717
DEUTSCHE TELEKOM AG-SPON ADR ADR 251566105 36 2,008 SH   DFND 16 0 0 2,008
DEUTSCHE POST AG-SPON ADR ADR 25157Y202 406 14,657 SH   DFND 2 0 0 14,657
DEUTSCHE POST AG-SPON ADR ADR 25157Y202 170 6,074 SH   DFND 16 0 0 6,074
DEUTSCHE STRATEGIC MUNICIPAL COM 25159F102 152 11,927 SH   DFND 16 0 0 11,927
DEUTSCHE MULTI-MARKET INCOME COM 25160E102 88 11,903 SH   DFND 16 0 0 11,903
DEUTSCHE STRATEGIC INCOME TR COM 25160F109 628 61,078 SH   DFND 16 0 0 61,078
DEVON ENERGY CORP COM 25179M103 22,101 595,892 SH   DFND 2 0 595,892 0
DEVON ENERGY CORP COM 25179M103 166 4,487 SH   DFND 02,03 0 4,487 0
DEVON ENERGY CORP COM 25179M103 250 6,729 SH   DFND 02,10 0 6,729 0
DEVON ENERGY CORP COM 25179M103 3,242 87,298 SH   DFND 16 0 60,004 27,294
DEVRY EDUCATION GROUP INC COM 251893103 4,015 147,518 SH   DFND 2 0 147,518 0
DEVRY EDUCATION GROUP INC COM 251893103 19 715 SH   DFND 16 0 378 337
DB MAND EXCH NOTE 9.61 INTC PRF 25190H448 15,826 544,975 SH   DFND 2 0 0 544,975
DB MAND EXCH NOTE 9.61 INTC PRF 25190H448 11 380 SH   DFND 02,03 0 0 380
DEXCOM INC COM 252131107 330,494 3,849,195 SH   DFND 2 0 3,581,484 267,711
DEXCOM INC COM 252131107 6,030 70,239 SH   DFND 02,03 0 70,239 0
DEXCOM INC COM 252131107 1,764 19,233 SH   DFND 16 0 13,549 5,684
DIAGEO PLC-SPONSORED ADR ADR 25243Q205 205,341 1,904,793 SH   DFND 2 0 0 1,904,793
DIAGEO PLC-SPONSORED ADR ADR 25243Q205 2,104 19,516 SH   DFND 02,03 0 0 19,516
DIAGEO PLC-SPONSORED ADR ADR 25243Q205 6,286 58,314 SH   DFND 02,10 0 0 58,314
DIAGEO PLC-SPONSORED ADR ADR 25243Q205 3,415 31,572 SH   DFND 16 0 0 31,572
DIAMOND FOODS INC COM 252603105 3,823 123,900 SH   DFND 2 0 123,900 0
DIAMOND OFFSHORE DRILLING COM 25271C102 590 34,115 SH   DFND 2 0 34,115 0
DIAMOND OFFSHORE DRILLING COM 25271C102 13 747 SH   DFND 02,03 0 747 0
DIAMOND OFFSHORE DRILLING COM 25271C102 367 21,590 SH   DFND 16 0 18,440 3,150
DIAMOND RESORTS INTERNATIONA COM 25272T104 6,671 285,176 SH   DFND 2 0 285,176 0
DIAMONDROCK HOSPITALITY CO COM 252784301 14,160 1,281,383 SH   DFND 2 0 1,281,383 0
DIAMONDBACK ENERGY INC COM 25278X109 11,222 173,738 SH   DFND 2 0 170,153 3,585
DIAMONDBACK ENERGY INC COM 25278X109 70 1,084 SH   DFND 02,03 0 1,084 0
DIAMONDBACK ENERGY INC COM 25278X109 671 10,520 SH   DFND 16 0 10,017 503
DICK'S SPORTING GOODS INC COM 253393102 11,595 233,709 SH   DFND 2 0 233,709 0
DICK'S SPORTING GOODS INC COM 253393102 138 2,787 SH   DFND 16 0 0 2,787
DIEBOLD INC COM 253651103 4,661 156,596 SH   DFND 2 0 156,596 0
DIEBOLD INC COM 253651103 20 669 SH   DFND 16 0 0 669
DIGI INTERNATIONAL INC COM 253798102 6,606 560,285 SH   DFND 2 0 560,285 0
DIGITAL REALTY TRUST INC COM 253868103 72,789 1,114,333 SH   DFND 2 0 821,533 292,800
DIGITAL REALTY TRUST INC COM 253868103 4,656 71,299 SH   DFND 16 0 50,083 21,216
DIME COMMUNITY BANCSHARES COM 253922108 3,127 184,986 SH   DFND 2 0 184,986 0
DILLARDS INC-CL A COM 254067101 1,699 19,435 SH   DFND 2 0 19,435 0
DILLARDS INC-CL A COM 254067101 39 446 SH   DFND 16 0 0 446
DINEEQUITY INC COM 254423106 7,943 86,583 SH   DFND 2 0 86,583 0
DIODES INC COM 254543101 18,221 852,630 SH   DFND 2 0 852,630 0
DIPLOMAT PHARMACY INC COM 25456K101 1,356 47,215 SH   DFND 2 0 47,215 0
DIPLOMAT PHARMACY INC COM 25456K101 29 1,012 SH   DFND 02,03 0 1,012 0
DIPLOMAT PHARMACY INC COM 25456K101 7 230 SH   DFND 16 0 0 230
DIREXION NASDAQ-100 EQ WEIGH COM 25459Y207 365 6,093 SH   DFND 16 0 0 6,093
DIREXION ALL CAP INSIDER SEN COM 25459Y769 439 6,631 SH   DFND 16 0 0 6,631
WALT DISNEY CO/THE COM 254687106 326,782 3,197,485 SH   DFND 2 0 3,187,989 9,496
WALT DISNEY CO/THE COM 254687106 1,842 18,020 SH   DFND 02,03 0 18,020 0
WALT DISNEY CO/THE COM 254687106 12,353 120,867 SH   DFND 02,10 0 120,867 0
WALT DISNEY CO/THE COM 254687106 214,148 2,095,177 SH   DFND 10 0 2,076,132 19,045
WALT DISNEY CO/THE COM 254687106 35,496 347,963 SH   DFND 16 0 9,145 338,818
DISCOVER FINANCIAL SERVICES COM 254709108 32,651 628,026 SH   DFND 2 0 627,491 535
DISCOVER FINANCIAL SERVICES COM 254709108 263 5,055 SH   DFND 02,03 0 5,055 0
DISCOVER FINANCIAL SERVICES COM 254709108 933 17,954 SH   DFND 10 0 17,954 0
DISCOVER FINANCIAL SERVICES COM 254709108 9,605 185,675 SH   DFND 16 0 6,316 179,359
DISCOVERY COMMUNICATIONS-A COM 25470F104 2,023 77,715 SH   DFND 2 0 77,715 0
DISCOVERY COMMUNICATIONS-A COM 25470F104 45 1,729 SH   DFND 02,03 0 1,729 0
DISCOVERY COMMUNICATIONS-A COM 25470F104 305 11,712 SH   DFND 16 0 9,858 1,854
DISCOVERY COMMUNICATIONS-C COM 25470F302 2,958 121,744 SH   DFND 2 0 0 121,744
DISCOVERY COMMUNICATIONS-C COM 25470F302 73 2,989 SH   DFND 02,03 0 0 2,989
DISCOVERY COMMUNICATIONS-C COM 25470F302 1,003 41,311 SH   DFND 16 0 0 41,311
DISH NETWORK CORP-A COM 25470M109 118,241 2,026,761 SH   DFND 2 0 2,026,761 0
DISH NETWORK CORP-A COM 25470M109 38 656 SH   DFND 16 0 0 656
DISH NETWORK CORP-A OPT 25470M109 449 7,700 SH Call DFND 2 0 7,700 0
DISH NETWORK CORP-A OPT 25470M109 881 15,100 SH Put DFND 2 0 15,100 0
DIVERSIFIED RESTAURANT HOLDI COM 25532M105 3,038 1,112,576 SH   DFND 2 0 1,074,398 38,178
DOCTOR REDDY'S LAB-ADR ADR 256135203 1,476 23,091 SH   DFND 2 0 0 23,091
DOCTOR REDDY'S LAB-ADR ADR 256135203 432 6,759 SH   DFND 16 0 0 6,759
DOLLAR GENERAL CORP COM 256677105 61,879 854,209 SH   DFND 2 0 852,041 2,168
DOLLAR GENERAL CORP COM 256677105 248 3,418 SH   DFND 02,03 0 3,418 0
DOLLAR GENERAL CORP COM 256677105 722 9,974 SH   DFND 16 0 3,958 6,016
DOLLAR TREE INC COM 256746108 110,096 1,651,642 SH   DFND 2 0 1,643,336 8,306
DOLLAR TREE INC COM 256746108 181 2,722 SH   DFND 02,03 0 2,722 0
DOLLAR TREE INC COM 256746108 4,168 64,798 SH   DFND 16 0 52,493 12,305
DOMINION MIDSTREAM PARTNERS LP 257454108 253 9,416 SH   DFND 16 0 0 9,416
DOMINION RESOURCES INC/VA COM 25746U109 78,571 1,116,437 SH   DFND 2 0 1,114,077 2,360
DOMINION RESOURCES INC/VA COM 25746U109 527 7,489 SH   DFND 02,03 0 7,489 0
DOMINION RESOURCES INC/VA COM 25746U109 61,758 866,759 SH   DFND 16 0 56,294 810,464
D 6 1/8 04/01/16 CONV PRF 25746U703 9,795 177,100 SH   DFND 2 0 0 177,100
D 6 07/01/16 CONV PRF 25746U885 9,803 175,100 SH   DFND 2 0 0 175,100
DOMINO'S PIZZA INC COM 25754A201 64,791 600,415 SH   DFND 2 0 599,393 1,022
DOMINO'S PIZZA INC COM 25754A201 61 568 SH   DFND 02,03 0 568 0
DOMINO'S PIZZA INC COM 25754A201 929 8,612 SH   DFND 16 0 0 8,612
DOMTAR CORP COM 257559203 16,460 460,310 SH   DFND 2 0 456,510 3,800
DOMTAR CORP COM 257559203 2,243 62,792 SH   DFND 16 0 61,893 899
DONALDSON CO INC COM 257651109 15,299 544,867 SH   DFND 2 0 544,787 80
DONALDSON CO INC COM 257651109 70 2,509 SH   DFND 16 0 8 2,501
RR DONNELLEY & SONS CO COM 257867101 63,523 4,362,933 SH   DFND 2 0 4,360,858 2,075
RR DONNELLEY & SONS CO COM 257867101 35 2,393 SH   DFND 02,03 0 2,393 0
RR DONNELLEY & SONS CO COM 257867101 53,903 3,702,008 SH   DFND 10 0 3,702,008 0
RR DONNELLEY & SONS CO COM 257867101 514 35,348 SH   DFND 16 0 22,628 12,720
DORMAN PRODUCTS INC COM 258278100 21,233 417,221 SH   DFND 2 0 414,393 2,828
DOT HILL SYSTEMS CORP COM 25848T109 1,750 179,870 SH   DFND 2 0 179,870 0
DOUGLAS EMMETT INC COM 25960P109 11,764 409,511 SH   DFND 2 0 409,511 0
DOUGLAS EMMETT INC COM 25960P109 47 1,636 SH   DFND 16 0 1,009 627
DOUGLAS DYNAMICS INC COM 25960R105 638 32,151 SH   DFND 2 0 32,151 0
DOUGLAS DYNAMICS INC COM 25960R105 7 334 SH   DFND 16 0 0 334
DOVER CORP COM 260003108 66,165 1,157,160 SH   DFND 2 0 1,154,396 2,764
DOVER CORP COM 260003108 140 2,438 SH   DFND 02,03 0 2,438 0
DOVER CORP COM 260003108 136 2,371 SH   DFND 16 0 219 2,152
DOW CHEMICAL CO/THE COM 260543103 68,890 1,622,872 SH   DFND 2 0 1,587,144 35,728
DOW CHEMICAL CO/THE COM 260543103 570 13,435 SH   DFND 02,03 0 13,435 0
DOW CHEMICAL CO/THE COM 260543103 9,781 230,517 SH   DFND 16 0 129,470 101,046
DR PEPPER SNAPPLE GROUP INC COM 26138E109 195,726 2,475,749 SH   DFND 2 0 1,530,239 945,510
DR PEPPER SNAPPLE GROUP INC COM 26138E109 410 5,194 SH   DFND 02,03 0 5,194 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 46,698 590,659 SH   DFND 10 0 590,659 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 7,511 95,020 SH   DFND 16 0 85,282 9,738
DREAMWORKS ANIMATION SKG-A COM 26153C103 2,972 170,326 SH   DFND 2 0 170,326 0
DREAMWORKS ANIMATION SKG-A COM 26153C103 8 450 SH   DFND 16 0 0 450
DREW INDUSTRIES INC COM 26168L205 12,090 221,400 SH   DFND 2 0 221,400 0
DREYFUS HIGH YIELD STRAT FD COM 26200S101 251 81,905 SH   DFND 16 0 0 81,905
DREYFUS STRATEGIC MUNI BD FD COM 26202F107 79 10,135 SH   DFND 16 0 0 10,135
DRIL-QUIP INC COM 262037104 6,804 116,876 SH   DFND 2 0 116,876 0
DRIL-QUIP INC COM 262037104 340 5,854 SH   DFND 16 0 5,677 177
DREYFUS MUNICIPAL BOND INFRA COM 26203D101 139 11,760 SH   DFND 16 0 0 11,760
DU PONT (E.I.) DE NEMOURS COM 263534109 107,303 2,226,104 SH   DFND 2 0 1,981,173 244,931
DU PONT (E.I.) DE NEMOURS COM 263534109 506 10,495 SH   DFND 02,03 0 10,495 0
DU PONT (E.I.) DE NEMOURS COM 263534109 7,386 153,436 SH   DFND 16 0 83,555 69,881
DUCOMMUN INC COM 264147109 873 43,460 SH   DFND 2 0 43,460 0
DUKE REALTY CORP COM 264411505 93,407 4,903,173 SH   DFND 2 0 4,899,558 3,615
DUKE REALTY CORP COM 264411505 19 1,010 SH   DFND 02,03 0 1,010 0
DUKE REALTY CORP COM 264411505 412 22,403 SH   DFND 16 0 21,149 1,254
DUKE ENERGY CORP COM 26441C204 190,039 2,641,639 SH   DFND 2 0 2,523,188 118,451
DUKE ENERGY CORP COM 26441C204 1,701 23,648 SH   DFND 02,03 0 23,648 0
DUKE ENERGY CORP COM 26441C204 3,313 46,055 SH   DFND 02,10 0 0 46,055
DUKE ENERGY CORP COM 26441C204 11,828 164,413 SH   DFND 16 0 90,988 73,425
DUN & BRADSTREET CORP COM 26483E100 129,172 1,230,188 SH   DFND 2 0 1,149,930 80,258
DUN & BRADSTREET CORP COM 26483E100 1,138 10,844 SH   DFND 02,03 0 10,844 0
DUN & BRADSTREET CORP COM 26483E100 3,529 33,607 SH   DFND 02,10 0 0 33,607
DUN & BRADSTREET CORP COM 26483E100 18 172 SH   DFND 16 0 0 172
DUNKIN' BRANDS GROUP INC COM 265504100 12,976 264,804 SH   DFND 2 0 264,804 0
DUNKIN' BRANDS GROUP INC COM 265504100 254 5,642 SH   DFND 16 0 3,065 2,577
DUPONT FABROS TECHNOLOGY COM 26613Q106 9,042 349,365 SH   DFND 2 0 349,365 0
DUPONT FABROS TECHNOLOGY COM 26613Q106 16,005 619,649 SH   DFND 16 0 0 619,649
DURECT CORPORATION COM 266605104 0 60 SH   DFND 2 0 60 0
DURECT CORPORATION COM 266605104 722 370,210 SH   DFND 16 0 0 370,210
DYAX CORP COM 26746E103 13,729 719,150 SH   DFND 2 0 719,150 0
DYAX CORP COM 26746E103 24 1,234 SH   DFND 02,03 0 1,234 0
DYAX CORP COM 26746E103 33 1,750 SH   DFND 16 0 0 1,750
DYCOM INDUSTRIES INC COM 267475101 13,903 192,139 SH   DFND 2 0 192,139 0
DYCOM INDUSTRIES INC COM 267475101 175 2,505 SH   DFND 16 0 0 2,505
DYNAMIC MATERIALS CORP COM 267888105 6,289 659,329 SH   DFND 2 0 659,329 0
DYNAVAX TECHNOLOGIES CORP COM 268158201 10,292 419,302 SH   DFND 2 0 419,302 0
DYNAVAX TECHNOLOGIES CORP COM 268158201 3,730 152,124 SH   DFND 10 0 152,124 0
DYNEGY INC COM 26817R108 2,723 131,754 SH   DFND 2 0 131,754 0
DYNEGY INC COM 26817R108 0 3 SH   DFND 16 0 0 3
DYNEGY INC OPT 26817R108 1,873 90,600 SH Call DFND 2 0 90,600 0
EGSHARES EM CONSUMER ETF COM 268461779 309 14,236 SH   DFND 16 0 0 14,236
EMC CORP/MA COM 268648102 306,692 12,692,816 SH   DFND 2 0 12,010,421 682,395
EMC CORP/MA COM 268648102 2,751 113,871 SH   DFND 02,03 0 113,871 0
EMC CORP/MA COM 268648102 6,748 279,305 SH   DFND 02,10 0 0 279,305
EMC CORP/MA COM 268648102 28,788 1,192,065 SH   DFND 10 0 1,162,992 29,073
EMC CORP/MA COM 268648102 5,518 228,207 SH   DFND 16 0 114,085 114,122
EMC INS GROUP INC COM 268664109 7,029 302,846 SH   DFND 2 0 302,846 0
ENI SPA-SPONSORED ADR ADR 26874R108 606 18,952 SH   DFND 2 0 0 18,952
ENI SPA-SPONSORED ADR ADR 26874R108 578 18,425 SH   DFND 16 0 0 18,425
EOG RESOURCES INC COM 26875P101 72,881 1,001,090 SH   DFND 2 0 881,180 119,910
EOG RESOURCES INC COM 26875P101 464 6,369 SH   DFND 02,03 0 6,369 0
EOG RESOURCES INC COM 26875P101 590 8,107 SH   DFND 02,10 0 8,107 0
EOG RESOURCES INC COM 26875P101 3,686 50,645 SH   DFND 10 0 16,561 34,084
EOG RESOURCES INC COM 26875P101 1,866 26,447 SH   DFND 16 0 17,657 8,790
E.ON SE -SPONSORED ADR ADR 268780103 112 13,069 SH   DFND 2 0 0 13,069
E.ON SE -SPONSORED ADR ADR 268780103 3 320 SH   DFND 16 0 0 320
EPIQ SYSTEMS INC COM 26882D109 1,926 149,073 SH   DFND 2 0 149,073 0
EPIQ SYSTEMS INC COM 26882D109 35 2,715 SH   DFND 16 0 2,515 200
ERHC ENERGY INC COM 26884J104 1 425,000 SH   DFND 16 0 0 425,000
EQT CORP COM 26884L109 6,104 94,261 SH   DFND 2 0 94,261 0
EQT CORP COM 26884L109 115 1,770 SH   DFND 02,03 0 1,770 0
EQT CORP COM 26884L109 219 3,377 SH   DFND 02,10 0 3,377 0
EQT CORP COM 26884L109 502 7,791 SH   DFND 16 0 6,693 1,098
EPR PROPERTIES COM 26884U109 14,916 289,185 SH   DFND 2 0 289,185 0
EPR PROPERTIES COM 26884U109 508 10,137 SH   DFND 16 0 8,104 2,033
ERA GROUP INC COM 26885G109 1,369 91,448 SH   DFND 2 0 91,448 0
ALPHACLONE ALTERNATIVE ALPHA COM 26922A305 24,857 618,470 SH   DFND 16 0 0 618,470
ETFS PHYSICAL PRECIOUS METAL COM 26922W109 473 8,533 SH   DFND 16 0 0 8,533
ETFS PHYSICAL PALLADIUM SHAR COM 26923A106 266 4,222 SH   DFND 16 0 0 4,222
E*TRADE FINANCIAL CORP COM 269246401 63,418 2,408,638 SH   DFND 2 0 2,402,638 6,000
E*TRADE FINANCIAL CORP COM 269246401 377 14,296 SH   DFND 02,03 0 14,296 0
E*TRADE FINANCIAL CORP COM 269246401 92 3,488 SH   DFND 16 0 3,029 459
EAGLE MATERIALS INC COM 26969P108 8,734 127,640 SH   DFND 2 0 127,640 0
EAGLE MATERIALS INC COM 26969P108 67 975 SH   DFND 02,03 0 975 0
EAGLE MATERIALS INC COM 26969P108 12,733 186,074 SH   DFND 10 0 186,074 0
EAGLE MATERIALS INC COM 26969P108 454 6,640 SH   DFND 16 0 6,036 604
EAGLE PHARMACEUTICALS INC COM 269796108 1,805 24,381 SH   DFND 2 0 24,381 0
EARTHLINK HOLDINGS CORP COM 27033X101 8,272 1,063,159 SH   DFND 2 0 1,063,159 0
EAST JAPAN RAILWAY-UNSP ADR ADR 273202101 216 15,285 SH   DFND 2 0 0 15,285
EAST JAPAN RAILWAY-UNSP ADR ADR 273202101 1 60 SH   DFND 16 0 0 60
EAST WEST BANCORP INC COM 27579R104 31,107 809,681 SH   DFND 2 0 809,681 0
EAST WEST BANCORP INC COM 27579R104 10,474 272,683 SH   DFND 10 0 272,683 0
EAST WEST BANCORP INC COM 27579R104 342 8,888 SH   DFND 16 0 1,424 7,464
EASTGROUP PROPERTIES INC COM 277276101 16,291 300,677 SH   DFND 2 0 300,677 0
EASTGROUP PROPERTIES INC COM 277276101 11 210 SH   DFND 16 0 0 210
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EDGEWELL PERSONAL CARE CO COM 28035Q102 12,946 158,644 SH   DFND 2 0 158,644 0
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EDISON INTERNATIONAL COM 281020107 240,641 3,815,013 SH   DFND 2 0 3,612,881 202,132
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EHEALTH INC COM 28238P109 989 77,178 SH   DFND 2 0 77,178 0
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8X8 INC COM 282914100 3,431 414,911 SH   DFND 2 0 414,911 0
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EL PASO ELECTRIC CO COM 283677854 10,971 297,970 SH   DFND 2 0 297,970 0
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ELECTRO SCIENTIFIC INDS INC COM 285229100 3,918 844,422 SH   DFND 2 0 844,422 0
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PERRY ELLIS INTERNATIONAL COM 288853104 2,353 107,144 SH   DFND 2 0 107,144 0
EMCOR GROUP INC COM 29084Q100 54,274 1,226,450 SH   DFND 2 0 1,169,763 56,687
EMCOR GROUP INC COM 29084Q100 11 261 SH   DFND 16 0 105 156
EMERGENT BIOSOLUTIONS INC COM 29089Q105 4,287 150,464 SH   DFND 2 0 150,464 0
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EMERSON ELECTRIC CO COM 291011104 27,994 633,784 SH   DFND 2 0 630,344 3,440
EMERSON ELECTRIC CO COM 291011104 337 7,621 SH   DFND 02,03 0 7,621 0
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EMPLOYERS HOLDINGS INC COM 292218104 13,325 597,799 SH   DFND 2 0 597,799 0
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ENCANA CORP COM 292505104 1,433 222,886 SH   DFND 16 0 183,859 39,027
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ENANTA PHARMACEUTICALS INC COM 29251M106 2,213 61,248 SH   DFND 2 0 61,248 0
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ENCORE CAPITAL GROUP INC COM 292554102 5,218 141,032 SH   DFND 2 0 141,032 0
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ENCORE WIRE CORP COM 292562105 8,447 258,574 SH   DFND 2 0 258,574 0
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ENERGEN CORP COM 29265N108 74 1,593 SH   DFND 16 0 1,396 197
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ENDOLOGIX INC COM 29266S106 2,149 175,237 SH   DFND 2 0 175,237 0
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ENDOCYTE INC COM 29269A102 2 460 SH   DFND 2 0 460 0
ENDOCYTE INC COM 29269A102 284 62,000 SH   DFND 16 0 0 62,000
ENDURANCE INTERNATIONAL GROU COM 29272B105 12,315 921,800 SH   DFND 2 0 865,800 56,000
ENERGIZER HOLDINGS INC COM 29272W109 12,872 332,550 SH   DFND 2 0 332,550 0
ENERGIZER HOLDINGS INC COM 29272W109 30 784 SH   DFND 16 0 0 784
ENERGY TRANSFER PARTNERS LP LP 29273R109 934 22,743 SH   DFND 2 0 22,743 0
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ENERGY TRANSFER EQUITY LP LP 29273V100 1,432 68,829 SH   DFND 2 0 68,829 0
ENERGY TRANSFER EQUITY LP LP 29273V100 158 7,589 SH   DFND 02,10 0 7,589 0
ENERGY TRANSFER EQUITY LP LP 29273V100 4,487 214,070 SH   DFND 16 0 121,111 92,959
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EXXI 5 5/8 CONV PRF 29274U309 525 35,000 SH   DFND 2 0 0 35,000
EXXI 5 5/8 CONV PRF 29274U309 0 6 SH   DFND 16 0 0 6
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ENERSYS COM 29275Y102 35,555 663,552 SH   DFND 2 0 660,244 3,308
ENERSYS COM 29275Y102 118 2,197 SH   DFND 16 0 2,018 179
ENERNOC INC CONV BND 292764AB3 5,159 7,430,000 PRN   DFND 2 0 0 7,430,000
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ENGILITY HOLDINGS INC COM 29286C107 2,145 83,192 SH   DFND 2 0 83,192 0
ENGILITY HOLDINGS INC COM 29286C107 1 25 SH   DFND 16 0 0 25
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ENGIE-SPON ADR ADR 29286D105 2 132 SH   DFND 16 0 0 132
ENLINK MIDSTREAM LLC LP 29336T100 199 10,887 SH   DFND 2 0 10,887 0
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ENSIGN GROUP INC/THE COM 29358P101 8,749 205,245 SH   DFND 2 0 205,245 0
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ENTERGY CORP COM 29364G103 228,521 3,510,311 SH   DFND 2 0 2,625,501 884,810
ENTERGY CORP COM 29364G103 136 2,088 SH   DFND 02,03 0 2,088 0
ENTERGY CORP COM 29364G103 3,454 53,042 SH   DFND 16 0 44,328 8,714
ENTERPRISE PRODUCTS PARTNERS LP 293792107 2,501 100,492 SH   DFND 2 0 98,347 2,145
ENTERPRISE PRODUCTS PARTNERS LP 293792107 269 10,823 SH   DFND 02,10 0 10,823 0
ENTERPRISE PRODUCTS PARTNERS LP 293792107 85,925 3,450,861 SH   DFND 10 0 3,450,861 0
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ENVESTNET INC COM 29404K106 6,545 218,405 SH   DFND 2 0 218,405 0
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EPAM SYSTEMS INC COM 29414B104 7,594 101,923 SH   DFND 2 0 101,923 0
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EPLUS INC COM 294268107 12,182 154,054 SH   DFND 2 0 154,054 0
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ERICSSON (LM) TEL-SP ADR ADR 294821608 1,187 121,380 SH   DFND 16 0 0 121,380
ESCO TECHNOLOGIES INC COM 296315104 20,055 558,651 SH   DFND 2 0 554,648 4,003
ESSENDANT INC COM 296689102 7,199 221,952 SH   DFND 2 0 221,952 0
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ESTERLINE TECHNOLOGIES CORP COM 297425100 8,335 115,954 SH   DFND 2 0 115,954 0
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ETHAN ALLEN INTERIORS INC COM 297602104 9,842 372,684 SH   DFND 2 0 372,684 0
EURONET WORLDWIDE INC COM 298736109 39,682 535,600 SH   DFND 2 0 533,200 2,400
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EVERCORE PARTNERS INC-CL A COM 29977A105 11,503 228,955 SH   DFND 2 0 228,955 0
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EVERBANK FINANCIAL CORP COM 29977G102 38,858 2,013,416 SH   DFND 2 0 1,893,416 120,000
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EVERTEC INC COM 30040P103 3,475 192,365 SH   DFND 2 0 192,365 0
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EXA CORP COM 300614500 2,909 281,607 SH   DFND 2 0 281,607 0
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EXAR CORP COM 300645108 1,360 228,521 SH   DFND 2 0 228,521 0
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EXELON CORP COM 30161N101 111,862 3,766,424 SH   DFND 2 0 3,758,999 7,425
EXELON CORP COM 30161N101 342 11,528 SH   DFND 02,03 0 11,528 0
EXELON CORP COM 30161N101 1,823 61,368 SH   DFND 16 0 11,919 49,449
EXELIXIS INC COM 30161Q104 1,008 179,656 SH   DFND 2 0 179,656 0
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EXLSERVICE HOLDINGS INC COM 302081104 10,789 292,152 SH   DFND 2 0 292,152 0
EXPEDIA INC COM 30212P303 104,622 889,027 SH   DFND 2 0 888,086 941
EXPEDIA INC COM 30212P303 196 1,661 SH   DFND 02,03 0 1,661 0
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EXPEDIA INC OPT 30212P303 435 3,700 SH Call DFND 2 0 3,700 0
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EXPERIAN PLC-SPONS ADR ADR 30215C101 0 15 SH   DFND 16 0 0 15
EXPRESS INC COM 30219E103 11,312 633,012 SH   DFND 2 0 626,552 6,460
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EXTENDED STAY AMERICA INC COM 30224P200 7,047 420,025 SH   DFND 2 0 420,025 0
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EXTRA SPACE STORAGE INC COM 30225T102 902 11,793 SH   DFND 16 0 2,822 8,971
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EXTREME NETWORKS INC COM 30226D106 18,105 5,388,154 SH   DFND 2 0 5,388,154 0
EZCORP INC-CL A COM 302301106 1,683 272,710 SH   DFND 2 0 0 272,710
EXXON MOBIL CORP COM 30231G102 1,328,282 17,865,191 SH   DFND 2 0 17,386,326 478,865
EXXON MOBIL CORP COM 30231G102 6,447 86,705 SH   DFND 02,03 0 86,705 0
EXXON MOBIL CORP COM 30231G102 9,995 134,438 SH   DFND 02,10 0 28,258 106,180
EXXON MOBIL CORP COM 30231G102 73,599 991,171 SH   DFND 10 0 952,627 38,544
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FBL FINANCIAL GROUP INC-CL A COM 30239F106 12,406 201,635 SH   DFND 2 0 201,635 0
FEI COMPANY COM 30241L109 7,461 102,152 SH   DFND 2 0 102,152 0
FEI COMPANY COM 30241L109 118 1,612 SH   DFND 16 0 1,104 509
FLIR SYSTEMS INC COM 302445101 29,022 1,036,875 SH   DFND 2 0 1,033,325 3,550
FLIR SYSTEMS INC COM 302445101 261 9,313 SH   DFND 02,03 0 9,313 0
FLIR SYSTEMS INC COM 302445101 13,700 489,800 SH   DFND 10 0 489,800 0
FLIR SYSTEMS INC COM 302445101 250 9,371 SH   DFND 16 0 2,848 6,523
FBR & CO COM 30247C400 1,147 56,170 SH   DFND 2 0 56,170 0
FMC CORP COM 302491303 45,903 1,353,495 SH   DFND 2 0 1,181,941 171,554
FMC CORP COM 302491303 53 1,551 SH   DFND 02,03 0 1,551 0
FMC CORP COM 302491303 228 6,704 SH   DFND 16 0 103 6,601
FMC TECHNOLOGIES INC COM 30249U101 4,098 132,170 SH   DFND 2 0 132,170 0
FMC TECHNOLOGIES INC COM 30249U101 83 2,665 SH   DFND 02,03 0 2,665 0
FMC TECHNOLOGIES INC COM 30249U101 204 6,583 SH   DFND 02,10 0 6,583 0
FMC TECHNOLOGIES INC COM 30249U101 154 3,642 SH   DFND 16 0 2,175 1,467
FNB CORP COM 302520101 15,019 1,159,789 SH   DFND 2 0 1,159,789 0
FNB CORP COM 302520101 36 2,750 SH   DFND 16 0 0 2,750
FCB FINANCIAL HOLDINGS-CL A COM 30255G103 15,776 483,624 SH   DFND 2 0 483,624 0
FS INVESTMENT CORP COM 302635107 23,538 2,526,566 SH   DFND 16 0 0 2,526,566
FTD COS INC COM 30281V108 2,605 87,412 SH   DFND 2 0 87,412 0
FTI CONSULTING INC COM 302941109 7,188 173,183 SH   DFND 2 0 173,183 0
FTI CONSULTING INC COM 302941109 8,884 214,015 SH   DFND 10 0 214,015 0
FTI CONSULTING INC COM 302941109 16 374 SH   DFND 16 0 0 374
FACEBOOK INC-A COM 30303M102 1,790,319 19,914,547 SH   DFND 2 0 18,902,099 1,012,448
FACEBOOK INC-A COM 30303M102 18,950 210,785 SH   DFND 02,03 0 210,785 0
FACEBOOK INC-A COM 30303M102 16,587 184,497 SH   DFND 02,10 0 85,617 98,880
FACEBOOK INC-A COM 30303M102 155,025 1,724,783 SH   DFND 10 0 1,724,783 0
FACEBOOK INC-A COM 30303M102 25,531 283,878 SH   DFND 16 0 134,800 149,078
FACTSET RESEARCH SYSTEMS INC COM 303075105 74,860 468,434 SH   DFND 2 0 468,434 0
FACTSET RESEARCH SYSTEMS INC COM 303075105 333 2,086 SH   DFND 16 0 0 2,086
FAIR ISAAC CORP COM 303250104 12,503 147,990 SH   DFND 2 0 147,990 0
FAIR ISAAC CORP COM 303250104 73 859 SH   DFND 16 0 0 859
FAIRCHILD SEMICONDUCTOR INTE COM 303726103 33,116 2,358,512 SH   DFND 2 0 2,269,512 89,000
FAIRCHILD SEMICONDUCTOR INTE COM 303726103 73 5,222 SH   DFND 16 0 4,833 389
FAIRLANE MANAGEMENT CORP COM 305059107 0 52,004 SH   DFND 2 0 0 52,004
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GAIAM INC-CLASS A COM 36268Q103 293 47,573 SH   DFND 2 0 47,573 0
GALENA BIOPHARMA INC COM 363256108 0 60 SH   DFND 2 0 60 0
GALENA BIOPHARMA INC COM 363256108 58 37,000 SH   DFND 16 0 0 37,000
ARTHUR J GALLAGHER & CO COM 363576109 17,372 420,820 SH   DFND 2 0 420,820 0
ARTHUR J GALLAGHER & CO COM 363576109 15 375 SH   DFND 02,03 0 375 0
ARTHUR J GALLAGHER & CO COM 363576109 59 1,447 SH   DFND 16 0 6 1,441
GAMING AND LEISURE PROPERTIE COM 36467J108 12,155 409,292 SH   DFND 2 0 409,292 0
GAMING AND LEISURE PROPERTIE COM 36467J108 5 166 SH   DFND 16 0 0 166
GAMESTOP CORP-CLASS A COM 36467W109 9,748 236,558 SH   DFND 2 0 236,558 0
GAMESTOP CORP-CLASS A COM 36467W109 51 1,236 SH   DFND 02,03 0 1,236 0
GAMESTOP CORP-CLASS A COM 36467W109 2,235 54,235 SH   DFND 16 0 46,287 7,948
GAMESA CORP TECN-UNSPON ADR ADR 36468A106 36 13,490 SH   DFND 2 0 0 13,490
GANNETT CO INC COM 36473H104 11,511 781,308 SH   DFND 2 0 781,308 0
GANNETT CO INC COM 36473H104 76 5,191 SH   DFND 16 0 0 5,191
GAP INC/THE COM 364760108 3,519 123,482 SH   DFND 2 0 123,482 0
GAP INC/THE COM 364760108 79 2,758 SH   DFND 02,03 0 2,758 0
GAP INC/THE COM 364760108 149 5,211 SH   DFND 16 0 1,954 3,257
GARTNER INC COM 366651107 31,802 378,902 SH   DFND 2 0 377,963 939
GARTNER INC COM 366651107 154 2,125 SH   DFND 16 0 898 1,227
GAZPROM PAO -SPON ADR ADR 368287207 152 37,398 SH   DFND 2 0 37,398 0
GAZPROM PAO -SPON ADR ADR 368287207 3,114 774,688 SH   DFND 10 0 0 774,688
GAZPROM PAO -SPON ADR ADR 368287207 13 3,270 SH   DFND 16 0 3,045 225
GENERAC HOLDINGS INC COM 368736104 5,905 196,251 SH   DFND 2 0 196,251 0
GENERAC HOLDINGS INC COM 368736104 86 2,848 SH   DFND 16 0 0 2,848
GENERAL CABLE CORP COM 369300108 11,263 946,305 SH   DFND 2 0 946,305 0
GENERAL CABLE CORP COM 369300108 1 100 SH   DFND 16 0 0 100
GENERAL CABLE CORP CONV BND 369300AL2 16,335 27,140,000 PRN   DFND 2 0 0 27,140,000
GENERAL COMMUNICATION INC-A COM 369385109 18,048 1,045,632 SH   DFND 2 0 1,022,829 22,803
GENERAL DYNAMICS CORP COM 369550108 553,038 4,009,000 SH   DFND 2 0 3,352,399 656,601
GENERAL DYNAMICS CORP COM 369550108 572 4,148 SH   DFND 02,03 0 4,148 0
GENERAL DYNAMICS CORP COM 369550108 96,790 701,870 SH   DFND 10 0 692,903 8,967
GENERAL DYNAMICS CORP COM 369550108 5,525 40,123 SH   DFND 16 0 24,380 15,743
GENERAL ELECTRIC CO COM 369604103 1,085,480 43,022,218 SH   DFND 2 0 39,756,026 3,266,192
GENERAL ELECTRIC CO COM 369604103 6,489 257,257 SH   DFND 02,03 0 257,257 0
GENERAL ELECTRIC CO COM 369604103 9,964 395,064 SH   DFND 02,10 0 0 395,064
GENERAL ELECTRIC CO COM 369604103 204,329 8,108,192 SH   DFND 10 0 8,055,409 52,783
GENERAL ELECTRIC CO COM 369604103 94,805 3,745,823 SH   DFND 16 0 381,069 3,364,754
GE 4 7/8 01/29/53 PRF 369622410 269 10,565 SH   DFND 16 0 0 10,565
GE 4 7/8 10/15/52 PRF 369622428 1,107 43,805 SH   DFND 16 0 0 43,805
GENERAL GROWTH PROPERTIES COM 370023103 87,272 3,360,498 SH   DFND 2 0 3,115,048 245,450
GENERAL GROWTH PROPERTIES COM 370023103 176 6,785 SH   DFND 02,03 0 6,785 0
GENERAL GROWTH PROPERTIES COM 370023103 87 3,342 SH   DFND 10 0 3,342 0
GENERAL GROWTH PROPERTIES COM 370023103 1,042 41,507 SH   DFND 16 0 38,465 3,042
GENERAL MILLS INC COM 370334104 275,648 4,910,805 SH   DFND 2 0 4,903,743 7,062
GENERAL MILLS INC COM 370334104 544 9,698 SH   DFND 02,03 0 9,698 0
GENERAL MILLS INC COM 370334104 6,991 124,632 SH   DFND 16 0 67,013 57,619
GENERAL MOTORS CO COM 37045V100 30,007 999,562 SH   DFND 2 0 999,562 0
GENERAL MOTORS CO COM 37045V100 502 16,729 SH   DFND 02,03 0 16,729 0
GENERAL MOTORS CO COM 37045V100 50,169 1,671,130 SH   DFND 10 0 1,671,130 0
GENERAL MOTORS CO COM 37045V100 3,663 122,032 SH   DFND 16 0 16,060 105,972
GENESCO INC COM 371532102 12,044 211,032 SH   DFND 2 0 211,032 0
GENESEE & WYOMING INC-CL A COM 371559105 15,362 260,026 SH   DFND 2 0 260,026 0
GENESEE & WYOMING INC-CL A COM 371559105 20 333 SH   DFND 16 0 49 284
GENTEX CORP COM 371901109 65,220 4,207,766 SH   DFND 2 0 4,194,641 13,125
GENTEX CORP COM 371901109 220 14,225 SH   DFND 02,03 0 14,225 0
GENTEX CORP COM 371901109 85 5,493 SH   DFND 16 0 0 5,493
GENIE ENERGY LTD-B COM 372284208 372 45,180 SH   DFND 2 0 4,518 0
GENIE ENERGY LTD-B COM 372284208 1 102 SH   DFND 16 0 0 102
GENUINE PARTS CO COM 372460105 16,577 199,838 SH   DFND 2 0 199,838 0
GENUINE PARTS CO COM 372460105 145 1,755 SH   DFND 02,03 0 1,755 0
GENUINE PARTS CO COM 372460105 2,020 24,399 SH   DFND 16 0 17,314 7,085
GENWORTH FINANCIAL INC-CL A COM 37247D106 2,374 513,723 SH   DFND 2 0 513,723 0
GENWORTH FINANCIAL INC-CL A COM 37247D106 27 5,775 SH   DFND 02,03 0 5,775 0
GENWORTH FINANCIAL INC-CL A COM 37247D106 29 6,370 SH   DFND 16 0 0 6,370
GENTHERM INC COM 37253A103 17,440 388,223 SH   DFND 2 0 388,223 0
GENTHERM INC COM 37253A103 37 820 SH   DFND 02,03 0 820 0
GENTHERM INC COM 37253A103 100 2,220 SH   DFND 16 0 0 2,220
GEOSPACE TECHNOLOGIES CORP COM 37364X109 4,458 322,692 SH   DFND 2 0 322,692 0
GERBER SCIENTIFIC INC RTS WT 37373ESC5 0 124,138 SH   DFND 2 0 0 124,138
GETTY REALTY CORP COM 374297109 9,504 601,346 SH   DFND 2 0 601,346 0
GETTY REALTY CORP COM 374297109 70 4,400 SH   DFND 16 0 0 4,400
GIBRALTAR INDUSTRIES INC COM 374689107 7,643 416,599 SH   DFND 2 0 416,599 0
GIGAMON INC COM 37518B102 2,280 113,934 SH   DFND 2 0 113,934 0
GILEAD SCIENCES INC COM 375558103 403,663 4,111,067 SH   DFND 2 0 3,929,618 181,449
GILEAD SCIENCES INC COM 375558103 1,761 17,933 SH   DFND 02,03 0 17,933 0
GILEAD SCIENCES INC COM 375558103 259,584 2,647,929 SH   DFND 10 0 2,590,687 57,242
GILEAD SCIENCES INC COM 375558103 23,463 241,578 SH   DFND 16 0 37,996 203,582
GILEAD SCIENCES INC CONV BND 375558AP8 8,885 2,050,000 PRN   DFND 2 0 0 2,050,000
GIVAUDAN-UNSPON ADR ADR 37636P108 99 3,064 SH   DFND 2 0 0 3,064
GIVAUDAN-UNSPON ADR ADR 37636P108 787 24,232 SH   DFND 16 0 0 24,232
GLACIER BANCORP INC COM 37637Q105 9,410 356,580 SH   DFND 2 0 356,580 0
GLACIER BANCORP INC COM 37637Q105 0 1 SH   DFND 16 0 0 1
GLATFELTER COM 377316104 10,627 617,084 SH   DFND 2 0 609,898 7,186
GLATFELTER COM 377316104 6 331 SH   DFND 16 0 0 331
GLAUKOS CORP COM 377322102 1,562 64,576 SH   DFND 2 0 64,576 0
GLAXOSMITHKLINE PLC-SPON ADR ADR 37733W105 2,194 56,355 SH   DFND 2 0 0 56,355
GLAXOSMITHKLINE PLC-SPON ADR ADR 37733W105 64,184 1,670,238 SH   DFND 16 0 0 1,670,238
GLENCORE PLC -UNSP ADR ADR 37827X100 100 34,279 SH   DFND 2 0 0 34,279
GLOBALSTAR INC COM 378973408 6,097 3,883,216 SH   DFND 2 0 3,883,216 0
GLOBALSTAR INC COM 378973408 8 4,950 SH   DFND 16 0 0 4,950
GLOBAL PAYMENTS INC COM 37940X102 22,979 200,278 SH   DFND 2 0 200,278 0
GLOBAL PAYMENTS INC COM 37940X102 526 4,696 SH   DFND 16 0 1,724 2,972
GLOBAL POWER EQUIPMENT GROUP COM 37941P306 740 201,670 SH   DFND 2 0 195,380 6,290
GLOBAL X SUPERDIVIDEND ETF COM 37950E549 837 42,581 SH   DFND 16 0 0 42,581
GLOBAL EAGLE ENTERTAINMENT INC CONV BND 37951DAA0 3,330 3,700,000 PRN   DFND 2 0 0 3,700,000
GLOBAL BRASS & COPPER HOLDIN COM 37953G103 7,926 386,431 SH   DFND 2 0 386,431 0
GLOBE SPECIALTY METALS INC COM 37954N206 3,701 305,101 SH   DFND 2 0 305,101 0
GLOBUS MEDICAL INC - A COM 379577208 27,323 1,322,474 SH   DFND 2 0 1,245,573 76,901
GLOBUS MEDICAL INC - A COM 379577208 215 10,864 SH   DFND 16 0 10,864 0
GLORI ENERGY INC COM 379606106 578 781,137 SH   DFND 2 0 758,382 22,755
GOGO INC COM 38046C109 1,522 99,601 SH   DFND 2 0 99,601 0
GOGO INC CONV BND 38046CAA7 13,189 14,760,000 PRN   DFND 2 0 0 14,760,000
GOLD FIELDS LTD-SPONS ADR ADR 38059T106 35 13,283 SH   DFND 2 0 0 13,283
GOLD FIELDS LTD-SPONS ADR ADR 38059T106 2 600 SH   DFND 16 0 0 600
GOLD RESOURCE CORP COM 38068T105 46 18,235 SH   DFND 2 0 18,235 0
GOLDCORP INC COM 380956409 36 2,887 SH   DFND 2 0 2,887 0
GOLDCORP INC COM 380956409 2,188 174,920 SH   DFND 10 0 174,920 0
GOLDCORP INC COM 380956409 455 36,349 SH   DFND 16 0 0 36,349
GOLDMAN SACHS GROUP INC COM 38141G104 226,684 1,304,548 SH   DFND 2 0 1,274,576 29,972
GOLDMAN SACHS GROUP INC COM 38141G104 1,490 8,573 SH   DFND 02,03 0 8,573 0
GOLDMAN SACHS GROUP INC COM 38141G104 2,056 11,831 SH   DFND 02,10 0 0 11,831
GOLDMAN SACHS GROUP INC COM 38141G104 49,233 283,651 SH   DFND 10 0 283,651 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,719 10,294 SH   DFND 16 0 2,237 8,057
GS 6 1/2 11/01/61 PRF 38144G184 235 8,906 SH   DFND 16 0 0 8,906
GS 4 PRF 38144G804 324 16,310 SH   DFND 16 0 0 16,310
GS 6.2 PRF 38144X500 741 28,935 SH   DFND 16 0 0 28,935
GS 5 1/2 PRF 38145G308 909 37,117 SH   DFND