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 COVER PAGE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
Report for the Calendar Year or Quarter Ended: 09-30-2015
Check here if Amendment   Amendment Number:
This Amendment (Check only one.):   is a restatement.
  adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: WELLS FARGO & COMPANY/MN
Address: 420 MONTGOMERY STREET
SAN FRANCISCO , CA94163
Form 13F File Number: 028-00165

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

Person Signing this Report on Behalf of Reporting Manager:
Name: Michael J. Choquette
Title: Authorized Signer
Phone: 612-667-3150
Signature, Place, and Date of Signing:
/s/ Michael J. Choquette Minneapolis , MN 11-13-2015
[Signature] [City, State] [Date]
Report Type (Check only one.):
X 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.)
  13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).)
  13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)
Form 13F Summary Page
Report Summary:
Number of Other Included Managers: 15
Form 13F Information Table Entry Total: 19426
Form 13F Information Table Value Total: 238,633,387
(thousands)
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
Form 13F File Number Name
028-01523 PEREGRINE CAPITAL MANAGEMENT INC /MN/
028-04413 WELLS CAPITAL MANAGEMENT INC
028-01341 WELLS FARGO BANK N A
028-11406 Wells Fargo Funds Management, LLC
028-10450 Nelson Capital Management, LLC
028-05723 METROPOLITAN WEST CAPITAL MANAGEMENT LLC /CA
028-13117 WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC
028-13118 WELLS FARGO ADVISORS, LLC
028-12628 WELLS FARGO DELAWARE TRUST CO, N.A.
028-13600 Wells Fargo Securities, LLC
028-06571 NORWEST LTD LP, LLLP
028-06003 GOLDEN CAPITAL MANAGEMENT, LLC
028-13780 Rock Creek Group, LP
Wells Fargo Funds Managment, LLC reporting on behalf of Morgan Stanley Smith Barney, LLC
Golden Capital Managment, LLC reporting on behalf of Morgan Stanley Smith Barney, LLC

List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.
[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]
No. Form 13F File Number Name
2 028-01523 PEREGRINE CAPITAL MANAGEMENT INC /MN/
3 028-04413 WELLS CAPITAL MANAGEMENT INC
4 028-01341 WELLS FARGO BANK N A
5 028-11406 Wells Fargo Funds Management, LLC
7 028-10450 Nelson Capital Management, LLC
10 028-05723 METROPOLITAN WEST CAPITAL MANAGEMENT LLC /CA
13 028-13117 WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC
15 028-13118 WELLS FARGO ADVISORS, LLC
17 028-12628 WELLS FARGO DELAWARE TRUST CO, N.A.
24 028-13600 Wells Fargo Securities, LLC
39 028-06571 NORWEST LTD LP, LLLP
73 028-06003 GOLDEN CAPITAL MANAGEMENT, LLC
89 028-13780 Rock Creek Group, LP
5 Wells Fargo Funds Managment, LLC reporting on behalf of Morgan Stanley Smith Barney, LLC
73 Golden Capital Managment, LLC reporting on behalf of Morgan Stanley Smith Barney, LLC
SEC FORM 13F-HR

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
Expires: July 31, 2015
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 148 16,274 SH DFND 4 6,796 0 9,478
1 800 FLOWERS COM CL A 68243Q106 345 37,909 SH DFND 15 37,689 0 220
1 800 FLOWERS COM CL A 68243Q106 106 11,608 SH DFND 73 2,130 0 9,478
1ST CENTURY BANCSHARES INC COM 31943X102 23 2,900 SH DFND 15 2,900 0 0
1ST SOURCE CORP COM 336901103 951 30,890 SH DFND 4 30,890 0 0
1ST SOURCE CORP COM 336901103 37 1,211 SH DFND 15 1,211 0 0
22ND CENTY GROUP INC COM 90137F103 10 11,500 SH DFND 15 11,500 0 0
2U INC COM 90214J101 16,173 450,491 SH DFND 2 104,430 0 346,061
2U INC COM 90214J101 246 6,849 SH DFND 4 6,849 0 0
2U INC COM 90214J101 677 18,850 SH DFND 13 18,850 0 0
2U INC COM 90214J101 425 11,831 SH DFND 15 11,761 0 70
3-D SYS CORP DEL COM NEW 88554D205 167 14,488 SH DFND 4 13,488 0 1,000
3-D SYS CORP DEL COM NEW 88554D205 1,006 87,086 SH DFND 13 84,412 0 2,674
3-D SYS CORP DEL COM NEW 88554D205 701 60,675 SH DFND 15 58,100 0 2,575
3M CO COM 88579Y101 27,686 195,285 SH DFND 3 45,268 0 150,017
3M CO COM 88579Y101 429,172 3,027,244 SH DFND 4 2,835,161 144,052 48,031
3M CO COM 88579Y101 499 3,518 SH DFND 5 2,252 0 1,266
3M CO COM 88579Y101 179 1,266 SH OTR 5 0 0 1,266
3M CO COM 88579Y101 2,280 16,080 SH DFND 7 16,080 0 0
3M CO COM 88579Y101 46,708 329,461 SH DFND 13 310,628 0 18,834
3M CO COM 88579Y101 470,560 3,319,176 SH DFND 15 3,255,974 0 63,202
3M CO COM 88579Y101 2,778 19,595 SH DFND 17 13,264 331 6,000
3M CO COM 88579Y101 624 4,400 SH DFND 24 4,400 0 0
3M CO COM 88579Y101 23,849 168,223 SH DFND 73 13,652 0 154,571
500 COM LTD SPON ADR REP A 33829R100 3,765 232,100 SH DFND 89 232,100 0 0
51JOB INC SP ADR REP COM 316827104 71,201 2,598,562 SH DFND 3 950,561 0 1,648,001
51JOB INC SP ADR REP COM 316827104 2 68 SH DFND 7 68 0 0
51JOB INC SP ADR REP COM 316827104 44 1,600 SH DFND 15 1,600 0 0
58 COM INC SPON ADR REP A 31680Q104 28 600 SH DFND 13 600 0 0
58 COM INC SPON ADR REP A 31680Q104 4,522 96,100 SH DFND 89 96,100 0 0
6D GLOBAL TECHNOLOGIES INC COM 83002F100 0 101 SH DFND 4 101 0 0
8POINT3 ENERGY PARTNERS LP CL A RPT LTDPT 282539105 12 1,108 SH DFND 13 1,108 0 0
8POINT3 ENERGY PARTNERS LP CL A RPT LTDPT 282539105 148 13,911 SH DFND 15 13,911 0 0
8X8 INC NEW COM 282914100 549 66,357 SH DFND 4 66,289 68 0
8X8 INC NEW COM 282914100 71 8,563 SH DFND 15 8,563 0 0
A H BELO CORP COM CL A 001282102 9,380 1,902,683 SH DFND 3 821,380 0 1,081,303
A H BELO CORP COM CL A 001282102 0 6 SH DFND 15 6 0 0
A10 NETWORKS INC COM 002121101 98 16,390 SH DFND 4 16,390 0 0
A10 NETWORKS INC COM 002121101 18 3,000 SH DFND 13 3,000 0 0
AAC HLDGS INC COM 000307108 11,895 534,626 SH DFND 3 72,755 0 461,871
AAC HLDGS INC COM 000307108 70 3,143 SH DFND 4 3,143 0 0
AAC HLDGS INC COM 000307108 2,237 100,544 SH DFND 15 76,719 0 23,825
AAON INC COM PAR $0.004 000360206 329 16,977 SH DFND 4 16,977 0 0
AAON INC COM PAR $0.004 000360206 521 26,867 SH DFND 13 26,800 0 67
AAON INC COM PAR $0.004 000360206 2,149 110,870 SH DFND 15 110,394 0 476
AAR CORP COM 000361105 161 8,466 SH DFND 4 8,466 0 0
AAR CORP COM 000361105 82 4,310 SH DFND 13 4,310 0 0
AAR CORP COM 000361105 249 13,122 SH DFND 15 13,037 0 85
AAR CORP NOTE 2.250% 3/0 000361AM7 150 150,000 PRN DFND 15 150,000 0 0
AAR CORP NOTE 2.250% 3/0 000361AM7 55 55,000 PRN DFND 24 55,000 0 0
AARONS INC COM PAR $0.50 002535300 450 12,450 SH DFND 4 7,450 0 5,000
AARONS INC COM PAR $0.50 002535300 77 2,119 SH DFND 13 2,119 0 0
AARONS INC COM PAR $0.50 002535300 3,221 89,207 SH DFND 15 86,673 0 2,534
AARONS INC COM PAR $0.50 002535300 201 5,580 SH DFND 73 580 0 5,000
ABAXIS INC COM 002567105 266 6,039 SH DFND 4 6,039 0 0
ABAXIS INC COM 002567105 1,111 25,251 SH DFND 13 25,251 0 0
ABAXIS INC COM 002567105 7,832 178,034 SH DFND 15 176,151 0 1,883
ABB LTD SPONSORED ADR 000375204 14,550 823,454 SH DFND 4 797,010 25,335 1,109
ABB LTD SPONSORED ADR 000375204 8 435 SH DFND 7 435 0 0
ABB LTD SPONSORED ADR 000375204 414 23,408 SH DFND 13 20,533 0 2,875
ABB LTD SPONSORED ADR 000375204 10,313 583,659 SH DFND 15 550,871 0 32,788
ABBOTT LABS COM 002824100 5,903 146,776 SH DFND 3 86,187 0 60,589
ABBOTT LABS COM 002824100 145,953 3,628,871 SH DFND 4 3,389,203 175,321 64,347
ABBOTT LABS COM 002824100 10 350,000 SH Call DFND 4 350,000 0 0
ABBOTT LABS COM 002824100 2 50 SH DFND 5 50 0 0
ABBOTT LABS COM 002824100 3,138 78,030 SH DFND 7 77,660 0 370
ABBOTT LABS COM 002824100 243,604 6,056,783 SH DFND 10 3,928,651 0 2,128,132
ABBOTT LABS COM 002824100 27,592 686,033 SH DFND 13 654,683 0 31,350
ABBOTT LABS COM 002824100 367,334 9,133,111 SH DFND 15 8,964,450 0 168,661
ABBOTT LABS COM 002824100 2,029 50,455 SH DFND 17 44,455 0 6,000
ABBOTT LABS COM 002824100 674 16,753 SH DFND 24 16,753 0 0
ABBOTT LABS COM 002824100 8,617 214,236 SH DFND 73 6,164 0 208,072
ABBVIE INC COM 00287Y109 8,908 163,723 SH DFND 3 9,012 0 154,711
ABBVIE INC COM 00287Y109 179,282 3,295,027 SH DFND 4 3,072,135 152,850 70,042
ABBVIE INC COM 00287Y109 186 3,416 SH DFND 5 3,416 0 0
ABBVIE INC COM 00287Y109 427 7,852 SH DFND 7 7,852 0 0
ABBVIE INC COM 00287Y109 14,650 269,254 SH DFND 10 266,750 0 2,504
ABBVIE INC COM 00287Y109 26,883 494,078 SH DFND 13 483,240 0 10,838
ABBVIE INC COM 00287Y109 301,324 5,538,020 SH DFND 15 5,329,633 0 208,388
ABBVIE INC COM 00287Y109 458 62,800 SH Put DFND 15 61,000 0 1,800
ABBVIE INC COM 00287Y109 2,797 51,397 SH DFND 17 51,093 304 0
ABBVIE INC COM 00287Y109 1,787 32,846 SH DFND 24 32,846 0 0
ABBVIE INC COM 00287Y109 14 113,200 SH Call DFND 24 113,200 0 0
ABBVIE INC COM 00287Y109 623 50,000 SH Put DFND 24 50,000 0 0
ABBVIE INC COM 00287Y109 29,800 547,691 SH DFND 73 64,168 0 483,523
ABENGOA SA SP ADR REP B 00289R201 0 100 SH DFND 15 100 0 0
ABENGOA YIELD PLC ORD SHS G00349103 247 14,928 SH DFND 4 14,928 0 0
ABENGOA YIELD PLC ORD SHS G00349103 193 11,678 SH DFND 13 10,805 0 873
ABENGOA YIELD PLC ORD SHS G00349103 596 36,023 SH DFND 15 35,912 0 111
ABEONA THERAPEUTICS INC COM 00289Y107 0 52 SH DFND 4 52 0 0
ABEONA THERAPEUTICS INC COM 00289Y107 1 200 SH DFND 15 200 0 0
ABERCROMBIE & FITCH CO CL A 002896207 502 23,714 SH DFND 4 23,714 0 0
ABERCROMBIE & FITCH CO CL A 002896207 17,652 833,048 SH DFND 10 645,683 0 187,365
ABERCROMBIE & FITCH CO CL A 002896207 1,725 81,429 SH DFND 15 79,995 0 1,434
ABERDEEN ASIA PACIFIC INCOM COM 003009107 10,528 2,339,557 SH DFND 3 1,859,445 0 480,112
ABERDEEN ASIA PACIFIC INCOM COM 003009107 45 10,090 SH DFND 4 10,090 0 0
ABERDEEN ASIA PACIFIC INCOM COM 003009107 1,320 293,335 SH DFND 13 275,228 0 18,107
ABERDEEN ASIA PACIFIC INCOM COM 003009107 4,166 925,718 SH DFND 15 826,482 0 99,236
ABERDEEN AUSTRALIA EQTY FD I COM 003011103 1 178 SH DFND 4 178 0 0
ABERDEEN AUSTRALIA EQTY FD I COM 003011103 64 12,000 SH DFND 13 12,000 0 0
ABERDEEN AUSTRALIA EQTY FD I COM 003011103 105 19,584 SH DFND 15 19,129 0 455
ABERDEEN CHILE FD INC COM 00301W105 63 10,542 SH DFND 13 10,542 0 0
ABERDEEN CHILE FD INC COM 00301W105 12 2,001 SH DFND 15 2,001 0 0
ABERDEEN EMERGING MKTS SMALL COM 00301T102 6,119 571,366 SH DFND 3 450,366 0 121,000
ABERDEEN EMERGING MKTS SMALL COM 00301T102 75 7,000 SH DFND 13 6,000 0 1,000
ABERDEEN EMERGING MKTS SMALL COM 00301T102 20 1,890 SH DFND 15 1,890 0 0
ABERDEEN GLOBAL INCOME FD IN COM 003013109 157 20,627 SH DFND 13 20,627 0 0
ABERDEEN GLOBAL INCOME FD IN COM 003013109 74 9,728 SH DFND 15 6,933 0 2,795
ABERDEEN GTR CHINA FD INC COM 003031101 3 324 SH DFND 13 324 0 0
ABERDEEN GTR CHINA FD INC COM 003031101 38 4,478 SH DFND 15 4,478 0 0
ABERDEEN INDONESIA FD INC COM 00305P106 0 1 SH DFND 15 1 0 0
ABERDEEN ISRAEL FUND INC COM 00301L109 9,114 541,538 SH DFND 3 388,560 0 152,978
ABERDEEN ISRAEL FUND INC COM 00301L109 3 200 SH DFND 13 200 0 0
ABERDEEN ISRAEL FUND INC COM 00301L109 337 19,999 SH DFND 15 19,999 0 0
ABERDEEN JAPAN EQUITY FD INC COM 00306J109 12,991 1,893,663 SH DFND 3 1,409,628 0 484,035
ABERDEEN JAPAN EQUITY FD INC COM 00306J109 53 7,761 SH DFND 15 7,761 0 0
ABERDEEN LATIN AMER EQTY FD COM 00306K106 5,602 346,215 SH DFND 3 291,660 0 54,555
ABERDEEN LATIN AMER EQTY FD COM 00306K106 92 5,695 SH DFND 15 5,695 0 0
ABERDEEN SINGAPORE FD INC COM 003244100 4 510 SH DFND 13 510 0 0
ABERDEEN SINGAPORE FD INC COM 003244100 13 1,505 SH DFND 15 1,505 0 0
ABIOMED INC COM 003654100 1,063 11,459 SH DFND 4 11,459 0 0
ABIOMED INC COM 003654100 67 718 SH DFND 13 718 0 0
ABIOMED INC COM 003654100 2,234 24,082 SH DFND 15 23,957 0 125
ABM INDS INC COM 000957100 3,427 125,500 SH DFND 3 27,600 0 97,900
ABM INDS INC COM 000957100 1,009 36,957 SH DFND 4 36,957 0 0
ABM INDS INC COM 000957100 1,611 58,977 SH DFND 13 58,852 0 125
ABM INDS INC COM 000957100 22,760 833,405 SH DFND 15 829,367 0 4,038
ABM INDS INC COM 000957100 413 15,111 SH DFND 73 14,725 0 386
ABM INDS INC COM 000957100 930 34,046 SH OTR 73 0 0 34,046
ABRAXAS PETE CORP COM 003830106 792 618,662 SH DFND 3 618,662 0 0
ABRAXAS PETE CORP COM 003830106 31 23,829 SH DFND 4 23,829 0 0
ABRAXAS PETE CORP COM 003830106 5 3,530 SH DFND 15 3,530 0 0
ACACIA RESH CORP ACACIA TCH COM 003881307 192 21,100 SH DFND 3 21,100 0 0
ACACIA RESH CORP ACACIA TCH COM 003881307 125 13,793 SH DFND 4 13,793 0 0
ACACIA RESH CORP ACACIA TCH COM 003881307 1 66 SH DFND 13 66 0 0
ACACIA RESH CORP ACACIA TCH COM 003881307 0 1 SH DFND 15 1 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 164,226 2,478,129 SH DFND 3 192,157 0 2,285,972
ACADIA HEALTHCARE COMPANY IN COM 00404A109 968 14,608 SH DFND 4 14,608 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 2,526 38,122 SH DFND 5 38,122 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 2,184 32,961 SH DFND 13 32,803 0 158
ACADIA HEALTHCARE COMPANY IN COM 00404A109 19,669 296,796 SH DFND 15 260,814 0 35,982
ACADIA PHARMACEUTICALS INC COM 004225108 1,160 35,083 SH DFND 4 35,083 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 401 12,137 SH DFND 13 12,137 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 943 28,520 SH DFND 15 28,502 0 18
ACADIA RLTY TR COM SH BEN INT 004239109 1,208 40,162 SH DFND 4 40,162 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 124 4,129 SH DFND 13 4,040 0 89
ACADIA RLTY TR COM SH BEN INT 004239109 1,286 42,775 SH DFND 15 42,705 0 70
ACCELERATE DIAGNOSTICS INC COM 00430H102 93 5,758 SH DFND 4 5,758 0 0
ACCELERATE DIAGNOSTICS INC COM 00430H102 106 6,550 SH DFND 15 6,550 0 0
ACCELERON PHARMA INC COM 00434H108 144 5,776 SH DFND 4 5,776 0 0
ACCELERON PHARMA INC COM 00434H108 5 206 SH DFND 13 206 0 0
ACCELERON PHARMA INC COM 00434H108 13 524 SH DFND 15 524 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 125,876 1,281,049 SH DFND 3 289,244 0 991,805
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 146,248 1,488,381 SH DFND 4 1,428,726 34,556 25,099
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 266 2,708 SH DFND 5 962 0 1,746
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 25,059 255,024 SH DFND 7 246,258 0 8,766
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4,405 44,834 SH DFND 10 0 0 44,834
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 18,847 191,803 SH DFND 13 188,804 0 2,999
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 145,905 1,484,886 SH DFND 15 1,449,711 0 35,174
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,028 10,467 SH DFND 17 10,467 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 14,493 147,496 SH DFND 73 19,446 0 128,050
ACCESS NATL CORP COM 004337101 1 35 SH DFND 4 35 0 0
ACCESS NATL CORP COM 004337101 4,018 197,238 SH DFND 15 192,347 0 4,891
ACCO BRANDS CORP COM 00081T108 41,695 5,897,418 SH DFND 3 1,729,426 0 4,167,992
ACCO BRANDS CORP COM 00081T108 185 26,185 SH DFND 4 26,155 30 0
ACCO BRANDS CORP COM 00081T108 3 396 SH DFND 13 396 0 0
ACCO BRANDS CORP COM 00081T108 330 46,607 SH DFND 15 46,326 0 281
ACCURAY INC COM 004397105 6,741 1,349,518 SH DFND 2 301,600 0 1,047,918
ACCURAY INC COM 004397105 99 19,793 SH DFND 4 19,793 0 0
ACCURAY INC COM 004397105 1 300 SH DFND 13 300 0 0
ACCURIDE CORP NEW COM NEW 00439T206 183 66,180 SH DFND 4 13,980 0 52,200
ACCURIDE CORP NEW COM NEW 00439T206 3 1,000 SH DFND 15 1,000 0 0
ACCURIDE CORP NEW COM NEW 00439T206 177 63,911 SH DFND 73 11,711 0 52,200
ACE LTD SHS H0023R105 47,143 455,928 SH DFND 3 63,052 0 392,876
ACE LTD SHS H0023R105 52,305 505,853 SH DFND 4 480,193 15,836 9,824
ACE LTD SHS H0023R105 16 150 SH DFND 7 150 0 0
ACE LTD SHS H0023R105 6,760 65,375 SH DFND 13 64,775 0 600
ACE LTD SHS H0023R105 71,963 695,970 SH DFND 15 686,868 0 9,102
ACE LTD SHS H0023R105 1,090 10,539 SH DFND 17 10,331 208 0
ACE LTD SHS H0023R105 10,841 104,847 SH DFND 73 15,449 0 89,398
ACELRX PHARMACEUTICALS INC COM 00444T100 6 1,836 SH DFND 4 1,836 0 0
ACELRX PHARMACEUTICALS INC COM 00444T100 5 1,500 SH DFND 13 1,500 0 0
ACELRX PHARMACEUTICALS INC COM 00444T100 7 2,323 SH DFND 15 2,323 0 0
ACETO CORP COM 004446100 168 6,127 SH DFND 4 6,127 0 0
ACETO CORP COM 004446100 142 5,176 SH DFND 15 5,176 0 0
ACHILLION PHARMACEUTICALS IN COM 00448Q201 207 30,023 SH DFND 4 30,023 0 0
ACHILLION PHARMACEUTICALS IN COM 00448Q201 150 21,746 SH DFND 13 21,746 0 0
ACHILLION PHARMACEUTICALS IN COM 00448Q201 1,368 197,961 SH DFND 15 186,784 0 11,177
ACI WORLDWIDE INC COM 004498101 19,693 932,416 SH DFND 3 284,937 0 647,479
ACI WORLDWIDE INC COM 004498101 1,438 68,090 SH DFND 4 68,090 0 0
ACI WORLDWIDE INC COM 004498101 56 2,662 SH DFND 13 2,662 0 0
ACI WORLDWIDE INC COM 004498101 864 40,901 SH DFND 15 40,901 0 0
ACME UTD CORP COM 004816104 0 1 SH DFND 15 1 0 0
ACNB CORP COM 000868109 0 1 SH DFND 15 1 0 0
ACORDA THERAPEUTICS INC COM 00484M106 497 18,759 SH DFND 4 13,351 0 5,408
ACORDA THERAPEUTICS INC COM 00484M106 32 1,210 SH DFND 13 1,210 0 0
ACORDA THERAPEUTICS INC COM 00484M106 1,175 44,310 SH DFND 15 44,263 0 47
ACORDA THERAPEUTICS INC COM 00484M106 176 6,627 SH DFND 73 1,219 0 5,408
ACORDA THERAPEUTICS INC NOTE 1.750% 6/1 00484MAA4 161 175,000 PRN DFND 24 175,000 0 0
ACRE RLTY INVS INC COM 00489F106 0 4 SH DFND 15 4 0 0
ACTIVISION BLIZZARD INC COM 00507V109 598 19,365 SH DFND 3 2,738 0 16,627
ACTIVISION BLIZZARD INC COM 00507V109 1,681 54,425 SH DFND 4 54,333 92 0
ACTIVISION BLIZZARD INC COM 00507V109 2,212 71,596 SH DFND 13 65,622 0 5,974
ACTIVISION BLIZZARD INC COM 00507V109 11,678 378,055 SH DFND 15 374,600 0 3,455
ACTIVISION BLIZZARD INC COM 00507V109 2,008 65,000 SH DFND 24 65,000 0 0
ACTIVISION BLIZZARD INC COM 00507V109 293 137,000 SH Put DFND 24 137,000 0 0
ACTIVISION BLIZZARD INC COM 00507V109 2,234 72,305 SH DFND 73 2,081 0 70,224
ACTUA CORP COM 005094107 296 25,152 SH DFND 4 25,132 20 0
ACTUA CORP COM 005094107 0 38 SH DFND 15 38 0 0
ACTUANT CORP CL A NEW 00508X203 4,666 253,717 SH DFND 3 52,830 0 200,887
ACTUANT CORP CL A NEW 00508X203 619 33,659 SH DFND 4 33,659 0 0
ACTUANT CORP CL A NEW 00508X203 23,948 1,302,204 SH DFND 10 1,006,839 0 295,365
ACTUANT CORP CL A NEW 00508X203 39 2,119 SH DFND 13 2,119 0 0
ACTUANT CORP CL A NEW 00508X203 1,341 72,897 SH DFND 15 72,782 0 115
ACUITY BRANDS INC COM 00508Y102 92,546 527,085 SH DFND 3 174,248 0 352,837
ACUITY BRANDS INC COM 00508Y102 4,453 25,361 SH DFND 4 13,363 11,998 0
ACUITY BRANDS INC COM 00508Y102 2,470 14,069 SH DFND 5 12,281 0 1,788
ACUITY BRANDS INC COM 00508Y102 260 1,480 SH OTR 5 0 0 1,480
ACUITY BRANDS INC COM 00508Y102 1,081 6,157 SH DFND 13 6,109 0 48
ACUITY BRANDS INC COM 00508Y102 10,438 59,446 SH DFND 15 58,875 0 571
ACUITY BRANDS INC COM 00508Y102 52 50,000 SH Put DFND 24 50,000 0 0
ACXIOM CORP COM 005125109 18,665 944,580 SH DFND 2 217,040 0 727,540
ACXIOM CORP COM 005125109 4,994 252,727 SH DFND 3 109,446 0 143,281
ACXIOM CORP COM 005125109 1,148 58,090 SH DFND 4 58,040 50 0
ACXIOM CORP COM 005125109 9 475 SH DFND 13 475 0 0
ACXIOM CORP COM 005125109 10 528 SH DFND 15 528 0 0
ADAM NAT RES FD INC COM 00548F105 339 18,641 SH DFND 4 18,250 391 0
ADAM NAT RES FD INC COM 00548F105 64 3,525 SH DFND 13 1,621 0 1,904
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ADDUS HOMECARE CORP COM 006739106 12 383 SH DFND 4 383 0 0
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ADURO BIOTECH INC COM 00739L101 14 700 SH DFND 15 700 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 534 2,819 SH DFND 3 398 0 2,421
ADVANCE AUTO PARTS INC COM 00751Y106 3,982 21,010 SH DFND 4 20,989 21 0
ADVANCE AUTO PARTS INC COM 00751Y106 1 6 SH DFND 5 0 0 6
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ADVANCED ENERGY INDS COM 007973100 2,289 87,039 SH DFND 15 86,973 0 66
ADVANCED MICRO DEVICES INC COM 007903107 407 236,796 SH DFND 4 236,796 0 0
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ADVANCED MICRO DEVICES INC COM 007903107 1 60,000 SH Call DFND 24 60,000 0 0
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ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 17 3,031 SH DFND 7 3,031 0 0
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ADVANTAGE OIL & GAS LTD COM 00765F101 236 45,366 SH DFND 15 45,366 0 0
ADVANTEST CORP SPON ADR NEW 00762U200 0 1 SH DFND 15 1 0 0
ADVAXIS INC COM NEW 007624208 114 11,147 SH DFND 4 11,147 0 0
ADVAXIS INC COM NEW 007624208 3 300 SH DFND 13 300 0 0
ADVAXIS INC COM NEW 007624208 132 12,890 SH DFND 15 12,890 0 0
ADVENT CLAY CONV SEC INC FD COM 007639107 415 76,715 SH DFND 15 63,465 0 13,250
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ADVISORY BRD CO COM 00762W107 2,327 51,100 SH DFND 3 0 0 51,100
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AECOM COM 00766T100 512 18,594 SH DFND 4 18,594 0 0
AECOM COM 00766T100 13 463 SH DFND 13 463 0 0
AECOM COM 00766T100 178 6,486 SH DFND 15 6,486 0 0
AEGEAN MARINE PETROLEUM NETW SHS Y0017S102 0 1 SH DFND 15 1 0 0
AEGERION PHARMACEUTICALS INC COM 00767E102 121 8,908 SH DFND 4 8,908 0 0
AEGERION PHARMACEUTICALS INC COM 00767E102 8 557 SH DFND 15 557 0 0
AEGERION PHARMACEUTICALS INC NOTE 2.000% 8/1 00767EAB8 23 30,000 PRN DFND 24 30,000 0 0
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AEGION CORP COM 00770F104 53 3,238 SH DFND 13 3,238 0 0
AEGION CORP COM 00770F104 968 58,760 SH DFND 15 58,695 0 65
AEGON N V NY REGISTRY SH 007924103 131 22,738 SH DFND 4 22,598 140 0
AEGON N V NY REGISTRY SH 007924103 3 451 SH DFND 7 451 0 0
AEGON N V NY REGISTRY SH 007924103 890 154,702 SH DFND 13 152,483 0 2,219
AEGON N V NY REGISTRY SH 007924103 8,294 1,442,373 SH DFND 15 1,435,994 0 6,379
AEP INDS INC COM 001031103 81 1,420 SH DFND 4 1,420 0 0
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AERCAP HOLDINGS NV SHS N00985106 175 4,585 SH OTR 5 0 0 4,585
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AERCAP HOLDINGS NV SHS N00985106 1,233 32,256 SH DFND 13 32,113 0 143
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AERIE PHARMACEUTICALS INC COM 00771V108 113 6,384 SH DFND 4 6,384 0 0
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AEROPOSTALE COM 007865108 244 393,275 SH DFND 15 362,850 0 30,425
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AES CORP COM 00130H105 257 26,283 SH DFND 3 3,716 0 22,567
AES CORP COM 00130H105 1,723 176,044 SH DFND 4 170,476 0 5,568
AES CORP COM 00130H105 519 53,054 SH DFND 13 53,054 0 0
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AES CORP COM 00130H105 3,781 386,185 SH DFND 73 89,266 0 296,919
AES TR III PFD CV 6.75% 00808N202 149 3,009 SH DFND 4 3,009 0 0
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AES TR III PFD CV 6.75% 00808N202 804 16,205 SH DFND 15 14,305 0 1,900
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AETNA INC NEW COM 00817Y108 8,901 81,352 SH DFND 4 68,677 294 12,381
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AETNA INC NEW COM 00817Y108 1,084 9,904 SH OTR 73 0 0 9,904
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AFFIMED N V COM N01045108 0 65 SH DFND 4 65 0 0
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AFFYMETRIX INC NOTE 4.000% 7/0 00826TAH1 1,956 1,250,000 PRN DFND 24 1,250,000 0 0
AFLAC INC COM 001055102 964 16,576 SH DFND 3 2,343 0 14,233
AFLAC INC COM 001055102 65,882 1,133,351 SH DFND 4 1,085,483 33,662 14,206
AFLAC INC COM 001055102 264 67,800 SH Put DFND 4 67,800 0 0
AFLAC INC COM 001055102 11 185 SH DFND 7 185 0 0
AFLAC INC COM 001055102 28,146 484,189 SH DFND 13 476,888 0 7,301
AFLAC INC COM 001055102 335,235 5,766,989 SH DFND 15 5,684,972 0 82,017
AFLAC INC COM 001055102 0 400 SH Put DFND 15 400 0 0
AFLAC INC COM 001055102 17 285 SH DFND 17 125 160 0
AFLAC INC COM 001055102 3,815 65,626 SH DFND 73 5,499 0 60,127
AG MTG INVT TR INC COM 001228105 118 7,740 SH DFND 4 7,740 0 0
AG MTG INVT TR INC COM 001228105 151 9,897 SH DFND 15 9,897 0 0
AG&E HLDGS INC COM 00108M102 0 1 SH DFND 15 1 0 0
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AGCO CORP COM 001084102 1,218 26,123 SH DFND 15 25,654 0 469
AGENUS INC COM NEW 00847G705 198 43,012 SH DFND 4 23,002 0 20,010
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AGILE THERAPEUTICS INC COM 00847L100 0 57 SH DFND 4 57 0 0
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AGILENT TECHNOLOGIES INC COM 00846U101 20,801 605,911 SH DFND 3 4,783 0 601,128
AGILENT TECHNOLOGIES INC COM 00846U101 1,787 52,068 SH DFND 4 51,751 317 0
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AGILENT TECHNOLOGIES INC COM 00846U101 6,251 182,095 SH DFND 15 155,623 0 26,472
AGILENT TECHNOLOGIES INC COM 00846U101 1,635 47,636 SH DFND 73 1,371 0 46,265
AGILYSYS INC COM 00847J105 105 9,485 SH DFND 4 9,485 0 0
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AGIOS PHARMACEUTICALS INC COM 00847X104 268 3,796 SH DFND 4 3,796 0 0
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AGNICO EAGLE MINES LTD COM 008474108 31,576 1,247,066 SH DFND 3 149,764 0 1,097,302
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AGNICO EAGLE MINES LTD COM 008474108 1,074 42,418 SH DFND 13 36,194 0 6,224
AGNICO EAGLE MINES LTD COM 008474108 7,488 295,716 SH DFND 15 267,945 0 27,771
AGREE REALTY CORP COM 008492100 2,353 78,823 SH DFND 3 78,823 0 0
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AIR INDS GROUP COM NEW 00912N205 122 14,000 SH DFND 3 14,000 0 0
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AIR LEASE CORP NOTE 3.875%12/0 00912XAK0 1 1,000 PRN DFND 4 1,000 0 0
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AIR PRODS & CHEMS INC COM 009158106 1,321 10,351 SH DFND 3 1,053 0 9,298
AIR PRODS & CHEMS INC COM 009158106 17,526 137,370 SH DFND 4 128,078 8,357 935
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AIR PRODS & CHEMS INC COM 009158106 32 14,500 SH Call DFND 24 14,500 0 0
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AIRGAS INC COM 009363102 74,100 829,508 SH DFND 3 60,302 0 769,206
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AIXTRON SE SPONSORED ADR 009606104 0 0 SH DFND 15 0 0 0
AK STL CORP NOTE 5.000%11/1 001546AP5 102 139,000 PRN DFND 24 139,000 0 0
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AKORN INC COM 009728106 256 8,980 SH DFND 13 8,949 0 31
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AKORN INC NOTE 3.500% 6/0 009728AB2 1,521 469,000 PRN DFND 24 469,000 0 0
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ALARM COM HLDGS INC COM 011642105 3 250 SH DFND 15 250 0 0
ALASKA AIR GROUP INC COM 011659109 4,941 62,190 SH DFND 4 48,723 0 13,467
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ALASKA AIR GROUP INC COM 011659109 10,729 135,040 SH DFND 13 132,611 0 2,429
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ALBANY INTL CORP CL A 012348108 337 11,773 SH DFND 13 10,117 0 1,656
ALBANY INTL CORP CL A 012348108 2,315 80,935 SH DFND 15 80,122 0 813
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ALBANY MOLECULAR RESH INC COM 012423109 105 6,050 SH DFND 15 6,050 0 0
ALBANY MOLECULAR RESH INC NOTE 2.250%11/1 012423AB5 5,378 4,360,000 PRN DFND 24 4,360,000 0 0
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ALBEMARLE CORP COM 012653101 1,068 24,216 SH DFND 13 24,147 0 69
ALBEMARLE CORP COM 012653101 12,555 284,685 SH DFND 15 283,839 0 846
ALBEMARLE CORP COM 012653101 595 13,500 SH DFND 17 13,500 0 0
ALBEMARLE CORP COM 012653101 290 6,585 SH DFND 24 6,585 0 0
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ALCATEL-LUCENT SPONSORED ADR 013904305 4 1,062 SH DFND 7 1,062 0 0
ALCATEL-LUCENT SPONSORED ADR 013904305 9 2,413 SH DFND 13 2,342 0 71
ALCATEL-LUCENT SPONSORED ADR 013904305 804 220,322 SH DFND 15 207,702 0 12,620
ALCENTRA CAP CORP COM 01374T102 0 1 SH DFND 15 1 0 0
ALCOA INC COM 013817101 487 50,422 SH DFND 3 7,132 0 43,290
ALCOA INC COM 013817101 2,611 270,245 SH DFND 4 268,650 673 922
ALCOA INC COM 013817101 3,224 333,726 SH DFND 13 333,203 0 523
ALCOA INC COM 013817101 0 1,000 SH Call DFND 13 1,000 0 0
ALCOA INC COM 013817101 32,689 3,383,999 SH DFND 15 3,292,046 0 91,953
ALCOA INC COM 013817101 5,030 520,667 SH DFND 24 520,667 0 0
ALCOA INC COM 013817101 416 200,000 SH Put DFND 24 200,000 0 0
ALCOA INC COM 013817101 2,609 270,053 SH DFND 73 5,418 0 264,635
ALCOA INC DEP SHS 1/10TH 013817309 423 12,657 SH DFND 13 10,764 0 1,893
ALCOA INC DEP SHS 1/10TH 013817309 1,406 42,108 SH DFND 15 40,208 0 1,900
ALCOBRA LTD SHS M2239P109 2 250 SH DFND 15 250 0 0
ALDER BIOPHARMACEUTICALS INC COM 014339105 285 8,703 SH DFND 4 8,703 0 0
ALDER BIOPHARMACEUTICALS INC COM 014339105 663 20,252 SH DFND 13 13,102 0 7,150
ALDER BIOPHARMACEUTICALS INC COM 014339105 1,314 40,112 SH DFND 15 40,086 0 26
ALERE INC COM 01449J105 14,817 307,727 SH DFND 2 125,950 0 181,777
ALERE INC COM 01449J105 158,124 3,283,979 SH DFND 3 1,357,064 0 1,926,915
ALERE INC COM 01449J105 772 16,034 SH DFND 4 16,034 0 0
ALERE INC COM 01449J105 5,425 112,668 SH DFND 5 101,967 0 10,701
ALERE INC COM 01449J105 691 14,360 SH OTR 5 0 0 14,360
ALERE INC COM 01449J105 81 1,691 SH DFND 13 1,441 0 250
ALERE INC COM 01449J105 1,591 33,039 SH DFND 15 33,039 0 0
ALERE INC COM 01449J105 276 5,730 SH DFND 24 5,730 0 0
ALERE INC PERP PFD CONV SE 01449J204 0 0 SH DFND 15 0 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 6,487 188,951 SH DFND 2 77,290 0 111,661
ALEXANDER & BALDWIN INC NEW COM 014491104 4,761 138,676 SH DFND 3 123,811 0 14,865
ALEXANDER & BALDWIN INC NEW COM 014491104 604 17,580 SH DFND 4 17,580 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 49 1,418 SH DFND 13 1,359 0 59
ALEXANDER & BALDWIN INC NEW COM 014491104 1,059 30,843 SH DFND 15 30,661 0 182
ALEXANDERS INC COM 014752109 159 424 SH DFND 4 424 0 0
ALEXANDERS INC COM 014752109 0 1 SH DFND 15 1 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 928 10,956 SH DFND 4 10,956 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 287 3,390 SH DFND 13 3,390 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 3,903 46,099 SH DFND 15 45,648 0 451
ALEXCO RESOURCE CORP COM 01535P106 0 600 SH DFND 15 600 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 12,334 78,864 SH DFND 2 78,864 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 808,853 5,172,026 SH DFND 3 728,798 0 4,443,228
ALEXION PHARMACEUTICALS INC COM 015351109 61,631 394,083 SH DFND 4 391,762 868 1,453
ALEXION PHARMACEUTICALS INC COM 015351109 22,380 143,102 SH DFND 5 129,520 0 13,582
ALEXION PHARMACEUTICALS INC COM 015351109 1,640 10,485 SH OTR 5 0 0 10,485
ALEXION PHARMACEUTICALS INC COM 015351109 4,462 28,529 SH DFND 13 28,495 0 34
ALEXION PHARMACEUTICALS INC COM 015351109 58,765 375,757 SH DFND 15 372,279 0 3,478
ALEXION PHARMACEUTICALS INC COM 015351109 72 463 SH DFND 17 463 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 5,084 32,508 SH DFND 73 936 0 31,572
ALEXZA PHARMACEUTICALS INC COM NEW 015384209 0 40 SH DFND 4 40 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 45,690 774,805 SH DFND 3 296,149 0 478,656
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 898 15,235 SH DFND 4 15,225 10 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 5,036 85,393 SH DFND 13 84,930 0 463
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 32,991 559,450 SH DFND 15 546,430 0 13,020
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 4,372 74,142 SH DFND 24 74,142 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 36 70,000 SH Call DFND 24 70,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 3,169 85,000 SH Put DFND 24 85,000 0 0
ALICO INC COM 016230104 49 1,216 SH DFND 4 1,216 0 0
ALICO INC COM 016230104 0 1 SH DFND 15 1 0 0
ALIGN TECHNOLOGY INC COM 016255101 218,619 3,851,634 SH DFND 3 1,217,751 0 2,633,883
ALIGN TECHNOLOGY INC COM 016255101 16,160 284,706 SH DFND 4 282,999 992 715
ALIGN TECHNOLOGY INC COM 016255101 5,656 99,641 SH DFND 5 93,050 0 6,591
ALIGN TECHNOLOGY INC COM 016255101 459 8,087 SH OTR 5 0 0 8,087
ALIGN TECHNOLOGY INC COM 016255101 442 7,782 SH DFND 13 7,277 0 505
ALIGN TECHNOLOGY INC COM 016255101 4,063 71,584 SH DFND 15 68,736 0 2,848
ALIGN TECHNOLOGY INC COM 016255101 52 909 SH DFND 17 909 0 0
ALIMERA SCIENCES INC COM 016259103 4 1,993 SH DFND 4 1,993 0 0
ALKERMES PLC SHS G01767105 1,011 17,229 SH DFND 4 17,229 0 0
ALKERMES PLC SHS G01767105 1 10 SH DFND 5 10 0 0
ALKERMES PLC SHS G01767105 305 5,194 SH DFND 13 5,116 0 78
ALKERMES PLC SHS G01767105 5,877 100,169 SH DFND 15 97,888 0 2,281
ALLEGHANY CORP DEL COM 017175100 1,904 4,068 SH DFND 4 4,060 8 0
ALLEGHANY CORP DEL COM 017175100 203 434 SH DFND 7 434 0 0
ALLEGHANY CORP DEL COM 017175100 194 415 SH DFND 13 415 0 0
ALLEGHANY CORP DEL COM 017175100 3,793 8,102 SH DFND 15 7,906 0 196
ALLEGHENY TECHNOLOGIES INC COM 01741R102 387 27,264 SH DFND 4 20,889 6,375 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 258 18,171 SH DFND 13 18,171 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 5,709 402,596 SH DFND 15 399,070 0 3,526
ALLEGIANT TRAVEL CO COM 01748X102 786 3,634 SH DFND 4 3,634 0 0
ALLEGIANT TRAVEL CO COM 01748X102 170 784 SH DFND 13 784 0 0
ALLEGIANT TRAVEL CO COM 01748X102 956 4,419 SH DFND 15 3,987 0 432
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ALLEGION PUB LTD CO ORD SHS G0176J109 2,538 44,018 SH DFND 4 44,018 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 2,878 49,919 SH DFND 5 42,912 0 7,007
ALLEGION PUB LTD CO ORD SHS G0176J109 296 5,129 SH OTR 5 0 0 5,129
ALLEGION PUB LTD CO ORD SHS G0176J109 141 2,440 SH DFND 7 2,440 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 2,105 36,508 SH DFND 13 36,508 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 17,978 311,799 SH DFND 15 309,645 0 2,154
ALLEGION PUB LTD CO ORD SHS G0176J109 5 91 SH DFND 24 91 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 2,019 35,013 SH DFND 73 397 0 34,616
ALLERGAN PLC SHS G0177J108 288,432 1,061,152 SH DFND 3 310,301 0 750,851
ALLERGAN PLC SHS G0177J108 101,357 372,896 SH DFND 4 365,802 1,661 5,433
ALLERGAN PLC SHS G0177J108 5,024 290,000 SH Put DFND 4 290,000 0 0
ALLERGAN PLC SHS G0177J108 16,585 61,016 SH DFND 5 51,981 0 9,035
ALLERGAN PLC SHS G0177J108 2,163 7,959 SH OTR 5 0 0 7,959
ALLERGAN PLC SHS G0177J108 288 1,059 SH DFND 7 1,059 0 0
ALLERGAN PLC SHS G0177J108 30,166 110,983 SH DFND 13 110,174 0 809
ALLERGAN PLC SHS G0177J108 207,214 762,349 SH DFND 15 736,439 0 25,911
ALLERGAN PLC SHS G0177J108 66 241 SH DFND 17 241 0 0
ALLERGAN PLC SHS G0177J108 19,051 70,091 SH DFND 73 1,922 0 68,169
ALLERGAN PLC PFD CONV SER A G0177J116 2 2 SH DFND 4 2 0 0
ALLERGAN PLC PFD CONV SER A G0177J116 307 325 SH DFND 13 325 0 0
ALLERGAN PLC PFD CONV SER A G0177J116 2,963 3,141 SH DFND 15 3,126 0 15
ALLERGAN PLC PFD CONV SER A G0177J116 31,870 33,780 SH DFND 24 33,780 0 0
ALLETE INC COM NEW 018522300 733 14,518 SH DFND 4 14,518 0 0
ALLETE INC COM NEW 018522300 680 13,467 SH DFND 13 13,425 0 42
ALLETE INC COM NEW 018522300 3,055 60,512 SH DFND 15 60,038 0 474
ALLIANCE BANCORP INC PA NEW COM 01890A108 0 0 SH DFND 15 0 0 0
ALLIANCE CALIF MUN INCOME FD COM 018546101 381 27,838 SH DFND 15 8,851 0 18,988
ALLIANCE DATA SYSTEMS CORP COM 018581108 650,919 2,513,393 SH DFND 3 298,159 0 2,215,234
ALLIANCE DATA SYSTEMS CORP COM 018581108 14,134 54,577 SH DFND 4 47,273 4 7,300
ALLIANCE DATA SYSTEMS CORP COM 018581108 11,105 42,879 SH DFND 5 39,173 0 3,706
ALLIANCE DATA SYSTEMS CORP COM 018581108 364 1,406 SH OTR 5 0 0 1,406
ALLIANCE DATA SYSTEMS CORP COM 018581108 60 231 SH DFND 7 231 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 1,880 7,261 SH DFND 13 7,223 0 38
ALLIANCE DATA SYSTEMS CORP COM 018581108 11,076 42,768 SH DFND 15 42,114 0 654
ALLIANCE DATA SYSTEMS CORP COM 018581108 2,287 8,830 SH DFND 73 254 0 8,576
ALLIANCE FIBER OPTIC PRODS I COM NEW 018680306 331 19,348 SH DFND 4 4,686 0 14,662
ALLIANCE FIBER OPTIC PRODS I COM NEW 018680306 0 1 SH DFND 13 0 0 1
ALLIANCE FIBER OPTIC PRODS I COM NEW 018680306 150 8,800 SH DFND 15 7,815 0 985
ALLIANCE FIBER OPTIC PRODS I COM NEW 018680306 307 17,970 SH DFND 73 3,308 0 14,662
ALLIANCE HEALTHCARE SRVCS IN COM PAR $0.01 018606301 0 21 SH DFND 4 21 0 0
ALLIANCE HEALTHCARE SRVCS IN COM PAR $0.01 018606301 0 1 SH DFND 15 1 0 0
ALLIANCE HOLDINGS GP LP COM UNITS LP 01861G100 1 17 SH DFND 13 17 0 0
ALLIANCE HOLDINGS GP LP COM UNITS LP 01861G100 21 669 SH DFND 15 669 0 0
ALLIANCE ONE INTL INC COM NEW 018772301 100 4,920 SH DFND 4 4,920 0 0
ALLIANCE ONE INTL INC COM NEW 018772301 0 1 SH DFND 15 1 0 0
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 108 4,846 SH DFND 4 4,826 20 0
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 52 2,356 SH DFND 13 2,356 0 0
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 356 15,992 SH DFND 15 14,748 0 1,244
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 89 4,000 SH DFND 17 4,000 0 0
ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 5 469 SH DFND 4 469 0 0
ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 1,559 140,851 SH DFND 13 136,079 0 4,772
ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 4,994 451,090 SH DFND 15 440,144 0 10,946
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 14,222 534,650 SH DFND 3 243,332 0 291,318
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 53 2,009 SH DFND 4 2,000 9 0
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 238 8,930 SH DFND 13 8,810 0 120
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 4,145 155,828 SH DFND 15 148,762 0 7,066
ALLIANCEBERNSTEIN INCOME FUN COM 01881E101 153,688 19,553,136 SH DFND 3 14,223,894 0 5,329,242
ALLIANCEBERNSTEIN INCOME FUN COM 01881E101 58 7,355 SH DFND 4 7,355 0 0
ALLIANCEBERNSTEIN INCOME FUN COM 01881E101 31 3,933 SH DFND 13 2,433 0 1,500
ALLIANCEBERNSTEIN INCOME FUN COM 01881E101 759 96,547 SH DFND 15 92,247 0 4,300
ALLIANCEBERNSTEIN NATL MUNI COM 01864U106 38 2,871 SH DFND 13 2,871 0 0
ALLIANCEBERNSTEIN NATL MUNI COM 01864U106 694 52,203 SH DFND 15 50,167 0 2,036
ALLIANT ENERGY CORP COM 018802108 907 15,515 SH DFND 4 15,499 16 0
ALLIANT ENERGY CORP COM 018802108 149 2,549 SH DFND 13 2,531 0 18
ALLIANT ENERGY CORP COM 018802108 8,436 144,228 SH DFND 15 136,310 0 7,918
ALLIANZGI CONV & INCOME FD COM 018828103 16 2,807 SH DFND 13 2,807 0 0
ALLIANZGI CONV & INCOME FD COM 018828103 8,883 1,523,743 SH DFND 15 1,438,457 0 85,286
ALLIANZGI CONV & INCOME FD I COM 018825109 70 13,218 SH DFND 13 13,118 0 100
ALLIANZGI CONV & INCOME FD I COM 018825109 191 36,083 SH DFND 15 34,829 0 1,254
ALLIANZGI DIVERS INC & CNV F COM 01883J108 8 450 SH DFND 13 450 0 0
ALLIANZGI DIVERS INC & CNV F COM 01883J108 333 19,106 SH DFND 15 15,106 0 4,000
ALLIANZGI EQUITY & CONV INCO COM 018829101 13 769 SH DFND 4 769 0 0
ALLIANZGI EQUITY & CONV INCO COM 018829101 292 16,980 SH DFND 13 16,748 0 232
ALLIANZGI EQUITY & CONV INCO COM 018829101 4,330 251,910 SH DFND 15 216,539 0 35,371
ALLIANZGI NFJ DIVID INT & PR COM 01883A107 13 1,022 SH DFND 4 1,022 0 0
ALLIANZGI NFJ DIVID INT & PR COM 01883A107 282 22,091 SH DFND 13 21,091 0 1,000
ALLIANZGI NFJ DIVID INT & PR COM 01883A107 3,141 245,757 SH DFND 15 229,325 0 16,432
ALLIED HEALTHCARE PRODS INC COM 019222108 1,013 880,900 SH DFND 3 0 0 880,900
ALLIED HEALTHCARE PRODS INC COM 019222108 157 136,690 SH DFND 15 114,348 0 22,342
ALLIED MOTION TECHNOLOGIES I COM 019330109 0 26 SH DFND 4 26 0 0
ALLIED MOTION TECHNOLOGIES I COM 019330109 12 701 SH DFND 15 701 0 0
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 788 20,639 SH DFND 4 7,929 0 12,710
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 257 6,737 SH DFND 13 6,737 0 0
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 5,075 132,949 SH DFND 15 132,763 0 186
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 542 14,193 SH DFND 73 1,483 0 12,710
ALLIQUA BIOMEDICAL INC COM NEW 019621200 1 428 SH DFND 15 200 0 228
ALLISON TRANSMISSION HLDGS I COM 01973R101 17,856 669,029 SH DFND 3 25,500 0 643,529
ALLISON TRANSMISSION HLDGS I COM 01973R101 9,899 370,889 SH DFND 4 362,562 8,227 100
ALLISON TRANSMISSION HLDGS I COM 01973R101 165 6,169 SH DFND 13 6,130 0 39
ALLISON TRANSMISSION HLDGS I COM 01973R101 3,645 136,561 SH DFND 15 134,944 0 1,617
ALLISON TRANSMISSION HLDGS I COM 01973R101 1,855 69,500 SH DFND 24 69,500 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 10,643 858,275 SH DFND 3 188,775 0 669,500
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 325 26,225 SH DFND 4 26,225 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 17 1,364 SH DFND 13 1,364 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 111 8,987 SH DFND 15 8,212 0 775
ALLSCRIPTS HEALTHCARE SOLUTN NOTE 1.250% 7/0 01988PAD0 20 20,000 PRN DFND 15 20,000 0 0
ALLSCRIPTS HEALTHCARE SOLUTN NOTE 1.250% 7/0 01988PAD0 480 490,000 PRN DFND 24 490,000 0 0
ALLSTATE CORP COM 020002101 37,375 641,735 SH DFND 3 42,586 0 599,149
ALLSTATE CORP COM 020002101 10,396 178,495 SH DFND 4 142,621 14,726 21,148
ALLSTATE CORP COM 020002101 142 2,434 SH DFND 5 2,434 0 0
ALLSTATE CORP COM 020002101 22 370 SH DFND 7 0 0 370
ALLSTATE CORP COM 020002101 133,771 2,296,894 SH DFND 10 1,092,426 0 1,204,468
ALLSTATE CORP COM 020002101 4,852 83,318 SH DFND 13 82,942 0 376
ALLSTATE CORP COM 020002101 36,740 630,830 SH DFND 15 611,881 0 18,950
ALLSTATE CORP COM 020002101 8,854 152,026 SH DFND 73 20,542 0 131,484
ALLY FINL INC COM 02005N100 40,906 2,007,147 SH DFND 3 45,786 0 1,961,361
ALLY FINL INC COM 02005N100 1,340 65,737 SH DFND 4 38,626 2,295 24,816
ALLY FINL INC COM 02005N100 74 3,650 SH DFND 5 3,650 0 0
ALLY FINL INC COM 02005N100 5,571 273,350 SH DFND 10 273,350 0 0
ALLY FINL INC COM 02005N100 2,624 128,745 SH DFND 13 127,290 0 1,455
ALLY FINL INC COM 02005N100 15,549 762,966 SH DFND 15 717,686 0 45,280
ALLY FINL INC COM 02005N100 53 2,606 SH DFND 24 2,606 0 0
ALLY FINL INC COM 02005N100 565 27,701 SH DFND 73 2,885 0 24,816
ALMOST FAMILY INC COM 020409108 88 2,189 SH DFND 4 2,189 0 0
ALMOST FAMILY INC COM 020409108 0 3 SH DFND 15 3 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 10,008 124,542 SH DFND 2 27,540 0 97,002
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 45,471 565,844 SH DFND 3 202,651 0 363,193
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 1,149 14,296 SH DFND 4 14,296 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 1,235 15,370 SH DFND 5 13,733 0 1,637
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 129 1,606 SH OTR 5 0 0 1,606
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 3,447 42,889 SH DFND 13 42,753 0 136
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 991 12,329 SH DFND 15 12,110 0 219
ALON BLUE SQUARE ISRAEL LTD SPONSORED ADR 02051Q106 0 1 SH DFND 15 1 0 0
ALON USA ENERGY INC COM 020520102 485 26,857 SH DFND 4 10,787 0 16,070
ALON USA ENERGY INC COM 020520102 7 400 SH DFND 13 400 0 0
ALON USA ENERGY INC COM 020520102 116 6,412 SH DFND 15 6,412 0 0
ALON USA ENERGY INC COM 020520102 951 52,617 SH DFND 73 35,691 0 16,926
ALON USA ENERGY INC COM 020520102 1,372 75,901 SH OTR 73 0 0 75,901
ALON USA PARTNERS LP UT LTDPART INT 02052T109 234 10,059 SH DFND 4 10,059 0 0
ALON USA PARTNERS LP UT LTDPART INT 02052T109 42 1,800 SH DFND 13 1,800 0 0
ALON USA PARTNERS LP UT LTDPART INT 02052T109 509 21,818 SH DFND 15 20,358 0 1,460
ALON USA PARTNERS LP UT LTDPART INT 02052T109 1 500 SH Put DFND 15 500 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 16 2,094 SH DFND 4 2,094 0 0
ALPHATEC HOLDINGS INC COM 02081G102 2 7,106 SH DFND 15 7,106 0 0
ALPINE GLOBAL DYNAMIC DIVD F COM NEW 02082E205 9 1,000 SH DFND 4 0 1,000 0
ALPINE GLOBAL DYNAMIC DIVD F COM NEW 02082E205 88 10,239 SH DFND 15 9,069 0 1,170
ALPINE GLOBAL PREMIER PPTYS COM SBI 02083A103 17 3,000 SH DFND 4 0 3,000 0
ALPINE GLOBAL PREMIER PPTYS COM SBI 02083A103 78 13,995 SH DFND 13 12,120 0 1,875
ALPINE GLOBAL PREMIER PPTYS COM SBI 02083A103 1,304 233,682 SH DFND 15 224,776 0 8,906
ALPINE TOTAL DYNAMIC DIVID F COM SH BEN INT N 021060207 9,191 1,225,499 SH DFND 3 918,762 0 306,737
ALPINE TOTAL DYNAMIC DIVID F COM SH BEN INT N 021060207 2 200 SH DFND 4 200 0 0
ALPINE TOTAL DYNAMIC DIVID F COM SH BEN INT N 021060207 348 46,337 SH DFND 13 46,337 0 0
ALPINE TOTAL DYNAMIC DIVID F COM SH BEN INT N 021060207 12,006 1,600,823 SH DFND 15 1,547,098 0 53,725
ALPS ETF TR C&S GLOBL ETF 00162Q106 3 84 SH DFND 13 84 0 0
ALPS ETF TR C&S GLOBL ETF 00162Q106 3,076 74,849 SH DFND 15 74,199 0 650
ALPS ETF TR EQUAL SEC ETF 00162Q205 1,375 26,496 SH DFND 15 26,160 0 336
ALPS ETF TR GLB COMMOD EQTY 00162Q304 107 3,629 SH DFND 15 2,527 0 1,102
ALPS ETF TR SPROTT GL MINE 00162Q643 1 100 SH DFND 13 100 0 0
ALPS ETF TR SPROTT GL MINE 00162Q643 7 520 SH DFND 15 520 0 0
ALPS ETF TR EM SECT DIV DG 00162Q668 12 600 SH DFND 15 600 0 0
ALPS ETF TR INTL SEC DV DOG 00162Q718 17 745 SH DFND 13 745 0 0
ALPS ETF TR INTL SEC DV DOG 00162Q718 2,910 125,285 SH DFND 15 123,673 0 1,612
ALPS ETF TR BARRONS 400 ETF 00162Q726 229 7,730 SH DFND 13 7,730 0 0
ALPS ETF TR BARRONS 400 ETF 00162Q726 408 13,765 SH DFND 15 13,540 0 225
ALPS ETF TR RIVRFRNT STR INC 00162Q783 1,109 46,006 SH DFND 15 46,006 0 0
ALPS ETF TR SECTR DIV DOGS 00162Q858 51 1,515 SH DFND 4 1,515 0 0
ALPS ETF TR SECTR DIV DOGS 00162Q858 1,230 36,312 SH DFND 13 35,981 0 331
ALPS ETF TR SECTR DIV DOGS 00162Q858 24,385 719,947 SH DFND 15 698,793 0 21,154
ALPS ETF TR ALERIAN MLP 00162Q866 240 19,200 SH DFND 4 19,200 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 24,616 1,972,400 SH DFND 13 1,954,132 0 18,268
ALPS ETF TR ALERIAN MLP 00162Q866 240,898 19,302,760 SH DFND 15 18,978,955 0 323,805
ALTERA CORP COM 021441100 583 11,641 SH DFND 3 1,646 0 9,995
ALTERA CORP COM 021441100 2,172 43,370 SH DFND 4 41,870 1,500 0
ALTERA CORP COM 021441100 4,139 82,655 SH DFND 13 82,417 0 238
ALTERA CORP COM 021441100 1,472 29,392 SH DFND 15 29,146 0 246
ALTERA CORP COM 021441100 1,740 34,750 SH DFND 24 34,750 0 0
ALTERA CORP COM 021441100 2,177 43,477 SH DFND 73 1,251 0 42,226
ALTEVA COM 02153V102 25 5,605 SH DFND 4 5,605 0 0
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AMICUS THERAPEUTICS INC COM 03152W109 169 12,091 SH DFND 15 12,091 0 0
AMIRA NATURE FOODS LTD SHS G0335L102 19 3,489 SH DFND 15 3,489 0 0
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AMPIO PHARMACEUTICALS INC COM 03209T109 30 10,487 SH DFND 4 10,487 0 0
AMPIO PHARMACEUTICALS INC COM 03209T109 13 4,550 SH DFND 13 4,550 0 0
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AMSURG CORP COM 03232P405 1,903 24,488 SH OTR 73 0 0 24,488
AMSURG CORP PFD CNV SR A-1 % 03232P504 30 200 SH DFND 24 200 0 0
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AMYRIS INC COM 03236M101 20 10,000 SH DFND 4 10,000 0 0
ANACOR PHARMACEUTICALS INC COM 032420101 2,372 20,153 SH DFND 4 17,728 0 2,425
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ANADARKO PETE CORP COM 032511107 36,999 612,661 SH DFND 3 37,419 0 575,242
ANADARKO PETE CORP COM 032511107 134,467 2,226,639 SH DFND 4 2,210,428 4,536 11,675
ANADARKO PETE CORP COM 032511107 42 695 SH DFND 5 695 0 0
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ANADARKO PETE CORP UNIT 99/99/9999 032511404 28 747 SH DFND 15 747 0 0
ANADARKO PETE CORP UNIT 99/99/9999 032511404 4,676 124,921 SH DFND 24 124,921 0 0
ANADIGICS INC COM 032515108 0 1 SH DFND 15 1 0 0
ANALOG DEVICES INC COM 032654105 681 12,074 SH DFND 3 1,707 0 10,367
ANALOG DEVICES INC COM 032654105 8,107 143,711 SH DFND 4 139,077 4,634 0
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ANALOG DEVICES INC COM 032654105 32 567 SH DFND 7 567 0 0
ANALOG DEVICES INC COM 032654105 24,594 435,980 SH DFND 13 433,386 0 2,594
ANALOG DEVICES INC COM 032654105 338,558 6,001,738 SH DFND 15 5,957,791 0 43,947
ANALOG DEVICES INC COM 032654105 31 558 SH DFND 17 558 0 0
ANALOG DEVICES INC COM 032654105 3,663 64,941 SH DFND 73 1,297 0 63,644
ANALOGIC CORP COM PAR $0.05 032657207 13,357 162,810 SH DFND 2 36,750 0 126,060
ANALOGIC CORP COM PAR $0.05 032657207 21,666 264,092 SH DFND 3 95,052 0 169,040
ANALOGIC CORP COM PAR $0.05 032657207 264 3,216 SH DFND 4 3,205 11 0
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ANCHOR BANCORP WIS INC DEL COM 03283P106 100 2,351 SH DFND 4 2,351 0 0
ANCHOR BANCORP WIS INC DEL COM 03283P106 489 11,481 SH DFND 15 11,481 0 0
ANDERSONS INC COM 034164103 219 6,417 SH DFND 4 6,417 0 0
ANDERSONS INC COM 034164103 1 33 SH DFND 13 33 0 0
ANDERSONS INC COM 034164103 224 6,583 SH DFND 15 6,583 0 0
ANGIES LIST INC COM 034754101 80 15,885 SH DFND 4 15,885 0 0
ANGIES LIST INC COM 034754101 26 5,100 SH DFND 13 5,100 0 0
ANGIES LIST INC COM 034754101 0 2 SH DFND 15 2 0 0
ANGIODYNAMICS INC COM 03475V101 4,432 335,976 SH DFND 3 50,393 0 285,583
ANGIODYNAMICS INC COM 03475V101 289 21,900 SH DFND 4 21,878 22 0
ANGIODYNAMICS INC COM 03475V101 13 1,001 SH DFND 15 1 0 1,000
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 31,438 3,838,523 SH DFND 3 1,118,488 0 2,720,035
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 1 140 SH DFND 4 0 140 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 9 1,106 SH DFND 7 1,106 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 6 691 SH DFND 13 491 0 200
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 184 22,437 SH DFND 15 21,688 0 748
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 165,269 1,554,449 SH DFND 4 1,521,484 17,073 15,892
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 1 10 SH DFND 5 10 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 56 530 SH DFND 7 530 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 140,741 1,323,752 SH DFND 10 668,401 0 655,351
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 6,278 59,047 SH DFND 13 58,851 0 196
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 74,680 702,405 SH DFND 15 691,335 0 11,070
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ANI PHARMACEUTICALS INC COM 00182C103 9,206 233,010 SH DFND 3 31,670 0 201,340
ANI PHARMACEUTICALS INC COM 00182C103 88 2,230 SH DFND 4 2,230 0 0
ANI PHARMACEUTICALS INC COM 00182C103 0 5 SH DFND 13 5 0 0
ANI PHARMACEUTICALS INC COM 00182C103 26 649 SH DFND 15 649 0 0
ANIKA THERAPEUTICS INC COM 035255108 116 3,658 SH DFND 4 3,658 0 0
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ANIKA THERAPEUTICS INC COM 035255108 395 12,423 SH DFND 15 12,423 0 0
ANIXTER INTL INC COM 035290105 6,536 113,125 SH DFND 3 16,930 0 96,195
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ANNALY CAP MGMT INC COM 035710409 1,442 146,115 SH DFND 13 143,330 0 2,785
ANNALY CAP MGMT INC COM 035710409 9,173 929,351 SH DFND 15 907,891 0 21,460
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ANSYS INC COM 03662Q105 13,591 154,198 SH DFND 2 154,198 0 0
ANSYS INC COM 03662Q105 19,537 221,659 SH DFND 3 8,429 0 213,230
ANSYS INC COM 03662Q105 1,733 19,667 SH DFND 4 19,646 21 0
ANSYS INC COM 03662Q105 2 27 SH DFND 5 0 0 27
ANSYS INC COM 03662Q105 1,282 14,543 SH DFND 13 14,543 0 0
ANSYS INC COM 03662Q105 15,023 170,442 SH DFND 15 169,665 0 777
ANTARES PHARMA INC COM 036642106 52 30,375 SH DFND 4 30,375 0 0
ANTARES PHARMA INC COM 036642106 303 178,500 SH DFND 15 178,500 0 0
ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN 03673L103 384 21,478 SH DFND 4 21,478 0 0
ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN 03673L103 24 1,324 SH DFND 15 1,324 0 0
ANTERO RES CORP COM 03674X106 86 4,059 SH DFND 4 4,059 0 0
ANTERO RES CORP COM 03674X106 63 2,972 SH DFND 13 2,972 0 0
ANTERO RES CORP COM 03674X106 1,967 92,953 SH DFND 15 92,953 0 0
ANTERO RES CORP COM 03674X106 30 1,439 SH DFND 24 1,439 0 0
ANTHEM INC COM 036752103 1,410 10,071 SH DFND 3 1,423 0 8,648
ANTHEM INC COM 036752103 18,066 129,045 SH DFND 4 129,045 0 0
ANTHEM INC COM 036752103 4,474 31,956 SH DFND 13 31,444 0 512
ANTHEM INC COM 036752103 48,860 349,002 SH DFND 15 315,854 0 33,148
ANTHEM INC COM 036752103 8,401 60,006 SH DFND 73 1,082 0 58,924
ANTHERA PHARMACEUTICALS INC COM NEW 03674U201 69 11,353 SH DFND 4 11,353 0 0
ANWORTH MORTGAGE ASSET CP COM 037347101 338 68,500 SH DFND 3 68,500 0 0
ANWORTH MORTGAGE ASSET CP COM 037347101 143 28,953 SH DFND 4 28,953 0 0
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AON PLC SHS CL A G0408V102 955 10,779 SH DFND 3 1,523 0 9,256
AON PLC SHS CL A G0408V102 13,768 155,381 SH DFND 4 152,781 2,600 0
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AON PLC SHS CL A G0408V102 44,294 499,881 SH DFND 15 492,410 0 7,471
AON PLC SHS CL A G0408V102 9 100 SH DFND 17 100 0 0
AON PLC SHS CL A G0408V102 3,929 44,338 SH DFND 73 1,158 0 43,180
APACHE CORP COM 037411105 570 14,549 SH DFND 3 2,057 0 12,492
APACHE CORP COM 037411105 17,944 458,210 SH DFND 4 425,196 8,421 24,593
APACHE CORP COM 037411105 3,559 90,884 SH DFND 13 89,791 0 1,093
APACHE CORP COM 037411105 24,146 616,610 SH DFND 15 608,600 0 8,010
APACHE CORP COM 037411105 19 490 SH DFND 17 335 155 0
APACHE CORP COM 037411105 202 100,000 SH Put DFND 24 100,000 0 0
APACHE CORP COM 037411105 2,128 54,332 SH DFND 73 1,563 0 52,769
APARTMENT INVT & MGMT CO CL A 03748R101 223 6,016 SH DFND 3 851 0 5,165
APARTMENT INVT & MGMT CO CL A 03748R101 3,732 100,809 SH DFND 4 99,844 850 115
APARTMENT INVT & MGMT CO CL A 03748R101 9 239 SH DFND 13 239 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 245 6,612 SH DFND 15 6,012 0 600
APARTMENT INVT & MGMT CO CL A 03748R101 87 2,344 SH DFND 17 2,344 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 832 22,464 SH DFND 73 646 0 21,818
APARTMENT INVT & MGMT CO PFD CL A 6.875% 03748R762 903 34,000 SH DFND 15 34,000 0 0
APARTMENT INVT & MGMT CO PFD CL A 6.875% 03748R762 1,754 66,050 SH DFND 24 66,050 0 0
API TECHNOLOGIES CORP COM NEW 00187E203 0 83 SH DFND 13 0 0 83
API TECHNOLOGIES CORP COM NEW 00187E203 83 38,084 SH DFND 15 38,084 0 0
APIGEE CORP COM 03765N108 0 22 SH DFND 4 22 0 0
APIGEE CORP COM 03765N108 8 800 SH DFND 13 800 0 0
APIGEE CORP COM 03765N108 31 2,900 SH DFND 15 2,900 0 0
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APOLLO COML REAL EST FIN INC NOTE 5.500% 3/1 03762UAA3 111 114,000 PRN DFND 24 114,000 0 0
APOLLO ED GROUP INC CL A 037604105 25,183 2,276,927 SH DFND 3 75,757 0 2,201,170
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APOLLO ED GROUP INC CL A 037604105 312 28,190 SH DFND 15 27,849 0 341
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 39,489 2,298,520 SH DFND 4 2,298,520 0 0
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 18 1,062 SH DFND 13 592 0 470
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 2,955 171,978 SH DFND 15 160,673 0 11,305
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 0 1,100 SH Call DFND 15 1,100 0 0
APOLLO INVT CORP COM 03761U106 7,054 1,287,182 SH DFND 3 558,133 0 729,049
APOLLO INVT CORP COM 03761U106 6 1,137 SH DFND 4 1,100 37 0
APOLLO INVT CORP COM 03761U106 1,168 213,215 SH DFND 13 206,665 0 6,550
APOLLO INVT CORP COM 03761U106 1,437 262,198 SH DFND 15 241,783 0 20,415
APOLLO INVT CORP NOTE 5.750% 1/1 03761UAE6 10 10,000 PRN DFND 4 10,000 0 0
APOLLO INVT CORP NOTE 5.750% 1/1 03761UAE6 107 106,000 PRN DFND 15 106,000 0 0
APOLLO INVT CORP NOTE 5.750% 1/1 03761UAE6 1,461 1,454,000 PRN DFND 24 1,454,000 0 0
APOLLO RESIDENTIAL MTG INC COM 03763V102 110 8,670 SH DFND 4 8,670 0 0
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APOLLO TACTICAL INCOME FD IN COM 037638103 2,103 145,116 SH DFND 15 141,752 0 3,364
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APPLE INC COM 037833100 2,149 137,400 SH Call DFND 4 137,400 0 0
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APPLE INC COM 037833100 53,043 480,897 SH DFND 5 420,711 0 60,186
APPLE INC COM 037833100 7,012 63,572 SH OTR 5 0 0 63,572
APPLE INC COM 037833100 38,951 353,133 SH DFND 7 340,274 0 12,859
APPLE INC COM 037833100 223,402 2,025,405 SH DFND 10 1,429,230 0 596,175
APPLE INC COM 037833100 164,703 1,493,230 SH DFND 13 1,431,217 0 62,013
APPLE INC COM 037833100 1,117,350 10,130,098 SH DFND 15 9,634,743 0 495,355
APPLE INC COM 037833100 63 38,800 SH Put DFND 15 38,800 0 0
APPLE INC COM 037833100 6,011 54,499 SH DFND 17 53,195 1,304 0
APPLE INC COM 037833100 88,956 806,490 SH DFND 24 806,490 0 0
APPLE INC COM 037833100 2,544 1,017,500 SH Call DFND 24 1,017,500 0 0
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APPLE INC COM 037833100 214,258 1,942,498 SH DFND 73 267,508 0 1,674,990
APPLE INC COM 037833100 1,354 12,278 SH OTR 73 0 0 12,278
APPLIED DNA SCIENCES INC COM NEW 03815U201 105 20,502 SH DFND 13 20,502 0 0
APPLIED DNA SCIENCES INC COM NEW 03815U201 76 14,882 SH DFND 15 14,882 0 0
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APPLIED INDL TECHNOLOGIES IN COM 03820C105 1,450 38,014 SH DFND 4 38,014 0 0
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APPLIED INDL TECHNOLOGIES IN COM 03820C105 1,453 38,085 SH DFND 15 37,885 0 200
APPLIED MATLS INC COM 038222105 679 46,217 SH DFND 3 6,536 0 39,681
APPLIED MATLS INC COM 038222105 5,668 385,823 SH DFND 4 385,023 800 0
APPLIED MATLS INC COM 038222105 4 285 SH DFND 5 285 0 0
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APPLIED MATLS INC COM 038222105 27,334 1,860,720 SH DFND 15 1,839,207 0 21,513
APPLIED MATLS INC COM 038222105 984 66,993 SH DFND 24 66,993 0 0
APPLIED MATLS INC COM 038222105 193 100,000 SH Put DFND 24 100,000 0 0
APPLIED MATLS INC COM 038222105 2,535 172,578 SH DFND 73 4,966 0 167,612
APPLIED MICRO CIRCUITS CORP COM NEW 03822W406 6,821 1,284,567 SH DFND 2 284,090 0 1,000,477
APPLIED MICRO CIRCUITS CORP COM NEW 03822W406 6,313 1,188,975 SH DFND 3 178,061 0 1,010,914
APPLIED MICRO CIRCUITS CORP COM NEW 03822W406 108 20,304 SH DFND 4 20,304 0 0
APPLIED MICRO CIRCUITS CORP COM NEW 03822W406 159 30,012 SH DFND 15 30,012 0 0
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APPLIED OPTOELECTRONICS INC COM 03823U102 37 1,987 SH DFND 4 1,987 0 0
APPLIED OPTOELECTRONICS INC COM 03823U102 11 600 SH DFND 15 600 0 0
APPROACH RESOURCES INC COM 03834A103 28 14,769 SH DFND 4 14,769 0 0
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APTARGROUP INC COM 038336103 4,683 71,002 SH DFND 4 64,792 0 6,210
APTARGROUP INC COM 038336103 315 4,775 SH DFND 7 675 0 4,100
APTARGROUP INC COM 038336103 7,510 113,850 SH DFND 13 111,319 0 2,531
APTARGROUP INC COM 038336103 25,844 391,816 SH DFND 15 387,082 0 4,734
AQUA AMERICA INC COM 03836W103 1,584 59,840 SH DFND 4 50,213 9,627 0
AQUA AMERICA INC COM 03836W103 1,644 62,098 SH DFND 13 58,013 0 4,085
AQUA AMERICA INC COM 03836W103 6,558 247,757 SH DFND 15 213,735 0 34,022
AQUA AMERICA INC COM 03836W103 75 2,832 SH DFND 24 2,832 0 0
ARAMARK COM 03852U106 86,769 2,927,440 SH DFND 3 960,866 0 1,966,574
ARAMARK COM 03852U106 639 21,571 SH DFND 4 21,571 0 0
ARAMARK COM 03852U106 2,326 78,487 SH DFND 5 67,686 0 10,801
ARAMARK COM 03852U106 241 8,136 SH OTR 5 0 0 8,136
ARAMARK COM 03852U106 328 11,058 SH DFND 13 9,837 0 1,221
ARAMARK COM 03852U106 3,064 103,362 SH DFND 15 103,362 0 0
ARAMARK COM 03852U106 609 20,543 SH DFND 24 20,543 0 0
ARAMARK COM 03852U106 16 17,400 SH Put DFND 24 17,400 0 0
ARATANA THERAPEUTICS INC COM 03874P101 76 8,976 SH DFND 4 8,976 0 0
ARATANA THERAPEUTICS INC COM 03874P101 9 1,100 SH DFND 15 1,100 0 0
ARBOR RLTY TR INC COM 038923108 298 46,797 SH DFND 15 43,597 0 3,200
ARBUTUS BIOPHARMA CORP COM 03879J100 1 100 SH DFND 13 100 0 0
ARBUTUS BIOPHARMA CORP COM 03879J100 16 2,700 SH DFND 15 2,700 0 0
ARC DOCUMENT SOLUTIONS INC COM 00191G103 63 10,662 SH DFND 4 10,662 0 0
ARC LOGISTICS PARTNERS LP COM UT REP LPN 03879N101 1 90 SH DFND 15 90 0 0
ARCA BIOPHARMA INC COM PAR$.001 00211Y407 1 142 SH DFND 13 142 0 0
ARCADIA BIOSCIENCES INC COM 039014105 0 36 SH DFND 4 36 0 0
ARCBEST CORP COM 03937C105 153 5,920 SH DFND 4 5,920 0 0
ARCBEST CORP COM 03937C105 9 355 SH DFND 13 355 0 0
ARCBEST CORP COM 03937C105 461 17,892 SH DFND 15 17,651 0 241
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 4 839 SH DFND 4 839 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 6 1,138 SH DFND 7 1,138 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 278 53,905 SH DFND 13 53,605 0 300
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 78 15,227 SH DFND 15 13,327 0 1,900
ARCELORMITTAL SA LUXEMBOURG MAND CV NT 16 L0302D178 27 3,240 SH DFND 15 3,240 0 0
ARCELORMITTAL SA LUXEMBOURG MAND CV NT 16 L0302D178 15,020 1,827,234 SH DFND 24 1,827,234 0 0
ARCH CAP GROUP LTD ORD G0450A105 63,488 864,135 SH DFND 3 24,293 0 839,842
ARCH CAP GROUP LTD ORD G0450A105 973 13,245 SH DFND 4 13,245 0 0
ARCH CAP GROUP LTD ORD G0450A105 64 866 SH DFND 5 866 0 0
ARCH CAP GROUP LTD ORD G0450A105 173 2,352 SH DFND 13 2,352 0 0
ARCH CAP GROUP LTD ORD G0450A105 5,651 76,919 SH DFND 15 76,520 0 399
ARCH COAL INC COM NEW 039380308 38 11,510 SH DFND 4 11,510 0 0
ARCH COAL INC COM NEW 039380308 0 92 SH DFND 13 92 0 0
ARCH COAL INC COM NEW 039380308 63 19,046 SH DFND 15 18,644 0 402
ARCHER DANIELS MIDLAND CO COM 039483102 972 23,440 SH DFND 3 3,314 0 20,126
ARCHER DANIELS MIDLAND CO COM 039483102 18,214 439,414 SH DFND 4 309,142 6,169 124,103
ARCHER DANIELS MIDLAND CO COM 039483102 145 230,000 SH Put DFND 4 230,000 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 1,908 46,025 SH DFND 13 45,559 0 466
ARCHER DANIELS MIDLAND CO COM 039483102 28,524 688,144 SH DFND 15 664,857 0 23,287
ARCHER DANIELS MIDLAND CO COM 039483102 2,168 52,305 SH DFND 24 52,305 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 16,846 406,419 SH DFND 73 109,606 0 296,813
ARCHER DANIELS MIDLAND CO COM 039483102 876 21,125 SH OTR 73 0 0 21,125
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 0 14 SH DFND 4 14 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 5 1,700 SH DFND 13 1,700 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 54 20,037 SH DFND 15 10,037 0 10,000
ARCTIC CAT INC COM 039670104 116 5,217 SH DFND 4 5,217 0 0
ARCTIC CAT INC COM 039670104 423 19,081 SH DFND 15 17,656 0 1,425
ARDELYX INC COM 039697107 82 4,759 SH DFND 4 4,759 0 0
ARDMORE SHIPPING CORP COM Y0207T100 375 31,046 SH DFND 4 9,574 0 21,472
ARDMORE SHIPPING CORP COM Y0207T100 2 180 SH DFND 13 180 0 0
ARDMORE SHIPPING CORP COM Y0207T100 108 8,901 SH DFND 15 8,080 0 821
ARDMORE SHIPPING CORP COM Y0207T100 318 26,315 SH DFND 73 4,843 0 21,472
ARENA PHARMACEUTICALS INC COM 040047102 175 91,747 SH DFND 4 91,747 0 0
ARENA PHARMACEUTICALS INC COM 040047102 37 19,619 SH DFND 13 19,619 0 0
ARENA PHARMACEUTICALS INC COM 040047102 24 12,450 SH DFND 15 12,450 0 0
ARES CAP CORP COM 04010L103 550 37,982 SH DFND 4 35,483 2,499 0
ARES CAP CORP COM 04010L103 3,780 261,072 SH DFND 13 236,476 0 24,596
ARES CAP CORP COM 04010L103 45,821 3,164,428 SH DFND 15 3,096,063 0 68,365
ARES CAP CORP NOTE 5.750% 2/0 04010LAB9 2 2,000 PRN DFND 4 2,000 0 0
ARES CAP CORP NOTE 5.750% 2/0 04010LAB9 105 104,000 PRN DFND 13 104,000 0 0
ARES CAP CORP NOTE 5.750% 2/0 04010LAB9 1,016 1,010,000 PRN DFND 15 1,008,000 0 2,000
ARES CAP CORP NOTE 5.750% 2/0 04010LAB9 19,818 19,694,000 PRN DFND 24 19,694,000 0 0
ARES CAP CORP NOTE 5.125% 6/0 04010LAD5 20 20,000 PRN DFND 15 20,000 0 0
ARES CAP CORP NOTE 4.875% 3/1 04010LAG8 9 9,000 PRN DFND 15 9,000 0 0
ARES CAP CORP NOTE 4.875% 3/1 04010LAG8 1,546 1,508,000 PRN DFND 24 1,508,000 0 0
ARES CAP CORP NOTE 4.750% 1/1 04010LAJ2 2,917 2,836,000 PRN DFND 24 2,836,000 0 0
ARES COML REAL ESTATE CORP COM 04013V108 93 7,730 SH DFND 4 7,730 0 0
ARES COML REAL ESTATE CORP COM 04013V108 19 1,616 SH DFND 13 1,616 0 0
ARES COML REAL ESTATE CORP COM 04013V108 6,013 501,541 SH DFND 15 501,541 0 0
ARES DYNAMIC CR ALLOCATION F COM 04014F102 35 2,500 SH DFND 13 2,500 0 0
ARES DYNAMIC CR ALLOCATION F COM 04014F102 417 29,861 SH DFND 15 27,121 0 2,740
ARES MGMT L P COM UNIT RP IN 04014Y101 25 1,412 SH DFND 13 1,412 0 0
ARES MGMT L P COM UNIT RP IN 04014Y101 17 1,000 SH DFND 15 1,000 0 0
ARGAN INC COM 04010E109 443 12,781 SH DFND 4 3,418 0 9,363
ARGAN INC COM 04010E109 186 5,375 SH DFND 13 5,375 0 0
ARGAN INC COM 04010E109 2,510 72,363 SH DFND 15 72,307 0 56
ARGAN INC COM 04010E109 4,023 116,000 SH DFND 73 80,679 0 35,321
ARGAN INC COM 04010E109 327 9,433 SH OTR 73 0 0 9,433
ARGO GROUP INTL HLDGS LTD COM G0464B107 18,328 323,866 SH DFND 2 74,923 0 248,943
ARGO GROUP INTL HLDGS LTD COM G0464B107 44,520 786,711 SH DFND 3 177,027 0 609,684
ARGO GROUP INTL HLDGS LTD COM G0464B107 434 7,675 SH DFND 4 7,652 23 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 10 182 SH DFND 13 182 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 176 3,117 SH DFND 15 3,008 0 109
ARIAD PHARMACEUTICALS INC COM 04033A100 310 53,122 SH DFND 4 53,047 75 0
ARIAD PHARMACEUTICALS INC COM 04033A100 52 8,898 SH DFND 13 8,898 0 0
ARIAD PHARMACEUTICALS INC COM 04033A100 77 13,209 SH DFND 15 13,209 0 0
ARISTA NETWORKS INC COM 040413106 2,926 47,820 SH DFND 3 0 0 47,820
ARISTA NETWORKS INC COM 040413106 136 2,225 SH DFND 4 2,225 0 0
ARISTA NETWORKS INC COM 040413106 10 165 SH DFND 13 165 0 0
ARISTA NETWORKS INC COM 040413106 4,698 76,773 SH DFND 15 75,186 0 1,587
ARK RESTAURANTS CORP COM 040712101 0 1 SH DFND 15 1 0 0
ARLINGTON ASSET INVT CORP CL A NEW 041356205 105 7,492 SH DFND 4 7,415 77 0
ARLINGTON ASSET INVT CORP CL A NEW 041356205 18 1,267 SH DFND 13 1,267 0 0
ARLINGTON ASSET INVT CORP CL A NEW 041356205 83 5,890 SH DFND 15 4,090 0 1,800
ARM HLDGS PLC SPONSORED ADR 042068106 22,678 524,343 SH DFND 2 524,343 0 0
ARM HLDGS PLC SPONSORED ADR 042068106 100,809 2,330,843 SH DFND 3 352,093 0 1,978,750
ARM HLDGS PLC SPONSORED ADR 042068106 10,001 231,232 SH DFND 4 226,032 650 4,550
ARM HLDGS PLC SPONSORED ADR 042068106 112 2,598 SH DFND 5 923 0 1,675
ARM HLDGS PLC SPONSORED ADR 042068106 1,370 31,677 SH DFND 13 31,677 0 0
ARM HLDGS PLC SPONSORED ADR 042068106 17,042 394,025 SH DFND 15 390,845 0 3,180
ARMADA HOFFLER PPTYS INC COM 04208T108 67 6,810 SH DFND 4 6,810 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108 39 4,001 SH DFND 15 4,001 0 0
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 251 12,525 SH DFND 4 12,525 0 0
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 5 250 SH DFND 13 0 0 250
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 91 4,535 SH DFND 15 4,320 0 215
ARMSTRONG WORLD INDS INC NEW COM 04247X102 181 3,783 SH DFND 4 3,783 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 70 1,469 SH DFND 13 1,469 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 2,722 57,018 SH DFND 15 56,882 0 136
ARRAY BIOPHARMA INC COM 04269X105 163 35,815 SH DFND 4 35,815 0 0
ARRAY BIOPHARMA INC COM 04269X105 609 133,613 SH DFND 13 132,121 0 1,492
ARRAY BIOPHARMA INC COM 04269X105 525 115,158 SH DFND 15 63,058 0 52,100
ARRAY BIOPHARMA INC NOTE 3.000% 6/0 04269XAA3 98 99,000 PRN DFND 24 99,000 0 0
ARRHYTHMIA RESH TECHNOLOGY I COM PAR $0.01 042698308 0 1 SH DFND 15 1 0 0
ARRIS GROUP INC NEW COM 04270V106 7,985 307,483 SH DFND 2 126,560 0 180,923
ARRIS GROUP INC NEW COM 04270V106 31,913 1,228,854 SH DFND 3 27,754 0 1,201,100
ARRIS GROUP INC NEW COM 04270V106 1,101 42,378 SH DFND 4 42,378 0 0
ARRIS GROUP INC NEW COM 04270V106 10 390 SH DFND 5 390 0 0
ARRIS GROUP INC NEW COM 04270V106 104 3,987 SH DFND 13 3,987 0 0
ARRIS GROUP INC NEW COM 04270V106 2,116 81,469 SH DFND 15 78,784 0 2,685
ARROW ELECTRS INC COM 042735100 525 9,500 SH DFND 9,500 0 0
ARROW ELECTRS INC COM 042735100 1,043 18,863 SH DFND 4 16,463 2,400 0
ARROW ELECTRS INC COM 042735100 12 209 SH DFND 7 209 0 0
ARROW ELECTRS INC COM 042735100 309 5,596 SH DFND 13 5,097 0 499
ARROW ELECTRS INC COM 042735100 3,835 69,366 SH DFND 15 69,018 0 348
ARROW ETF TR ARROW DJ GLB YLD 04273H104 836 43,554 SH DFND 13 43,554 0 0
ARROW ETF TR ARROW DJ GLB YLD 04273H104 2,548 132,814 SH DFND 15 130,319 0 2,495
ARROW FINL CORP COM 042744102 81 3,016 SH DFND 4 3,016 0 0
ARROW FINL CORP COM 042744102 1,238 46,377 SH DFND 15 46,278 0 99
ARROW FINL CORP COM 042744102 0 1 SH DFND 24 1 0 0
ARROWHEAD RESH CORP COM NEW 042797209 82 14,261 SH DFND 4 14,261 0 0
ARROWHEAD RESH CORP COM NEW 042797209 547 95,040 SH DFND 13 94,519 0 521
ARROWHEAD RESH CORP COM NEW 042797209 216 37,453 SH DFND 15 34,953 0 2,500
ARTESIAN RESOURCES CORP CL A 043113208 945 39,164 SH DFND 3 39,164 0 0
ARTESIAN RESOURCES CORP CL A 043113208 62 2,582 SH DFND 4 2,582 0 0
ARTESIAN RESOURCES CORP CL A 043113208 587 24,328 SH DFND 15 23,386 0 942
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 246 6,991 SH DFND 4 6,893 98 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 33 950 SH DFND 7 950 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 31,695 899,670 SH DFND 10 735,270 0 164,400
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 2,952 83,804 SH DFND 13 83,199 0 605
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 15,161 430,346 SH DFND 15 424,198 0 6,148
ARTS WAY MFG INC COM 043168103 0 1 SH DFND 15 1 0 0
ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 155 19,788 SH DFND 15 19,773 0 15
ASANKO GOLD INC COM 04341Y105 0 130 SH DFND 13 130 0 0
ASANKO GOLD INC COM 04341Y105 0 4 SH DFND 15 4 0 0
ASB BANCORP INC N C COM 00213T109 25 1,000 SH DFND 15 1,000 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 8,923 109,959 SH DFND 2 45,170 0 64,789
ASBURY AUTOMOTIVE GROUP INC COM 043436104 826 10,181 SH DFND 4 10,181 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 103 1,270 SH DFND 13 1,270 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 2,945 36,292 SH DFND 15 35,127 0 1,165
ASCENA RETAIL GROUP INC COM 04351G101 12,620 907,295 SH DFND 3 216,987 0 690,308
ASCENA RETAIL GROUP INC COM 04351G101 850 61,135 SH DFND 4 61,121 14 0
ASCENA RETAIL GROUP INC COM 04351G101 32,419 2,330,614 SH DFND 10 1,809,679 0 520,935
ASCENA RETAIL GROUP INC COM 04351G101 281 20,193 SH DFND 13 20,193 0 0
ASCENA RETAIL GROUP INC COM 04351G101 1,959 140,838 SH DFND 15 139,951 0 887
ASCENA RETAIL GROUP INC COM 04351G101 5 18,000 SH Call DFND 24 18,000 0 0
ASCENT CAP GROUP INC COM SER A 043632108 924 33,733 SH DFND 4 33,723 10 0
ASCENT CAP GROUP INC COM SER A 043632108 1 23 SH DFND 13 23 0 0
ASCENT CAP GROUP INC COM SER A 043632108 193 7,037 SH DFND 15 7,037 0 0
ASCENT SOLAR TECHNOLOGIES IN COM NEW 043635309 0 1 SH DFND 15 1 0 0
ASHFORD HOSPITALITY PRIME IN COM 044102101 103 7,374 SH DFND 4 7,374 0 0
ASHFORD HOSPITALITY PRIME IN COM 044102101 46 3,245 SH DFND 13 3,245 0 0
ASHFORD HOSPITALITY PRIME IN COM 044102101 166 11,817 SH DFND 15 11,573 0 244
ASHFORD HOSPITALITY TR INC COM SHS 044103109 369 60,431 SH DFND 4 21,771 0 38,660
ASHFORD HOSPITALITY TR INC COM SHS 044103109 317 51,924 SH DFND 13 51,924 0 0
ASHFORD HOSPITALITY TR INC COM SHS 044103109 1,715 281,226 SH DFND 15 280,779 0 447
ASHFORD HOSPITALITY TR INC COM SHS 044103109 3,385 554,930 SH DFND 73 387,721 0 167,209
ASHFORD HOSPITALITY TR INC COM SHS 044103109 223 36,515 SH OTR 73 0 0 36,515
ASHFORD HOSPITALITY TR INC 9% CUM PFD SER E 044103505 43 1,680 SH DFND 13 1,680 0 0
ASHFORD HOSPITALITY TR INC 9% CUM PFD SER E 044103505 14 530 SH DFND 15 530 0 0
ASHFORD HOSPITALITY TR INC 9% CUM PFD SER E 044103505 154 5,980 SH DFND 24 5,980 0 0
ASHFORD INC COM 044104107 1 14 SH DFND 4 14 0 0
ASHFORD INC COM 044104107 85 1,347 SH DFND 15 1,340 0 7
ASHLAND INC NEW COM 044209104 350 3,477 SH DFND 3 3,477 0 0
ASHLAND INC NEW COM 044209104 3,461 34,398 SH DFND 4 29,868 0 4,530
ASHLAND INC NEW COM 044209104 392 3,899 SH DFND 13 3,899 0 0
ASHLAND INC NEW COM 044209104 9,523 94,638 SH DFND 15 91,132 0 3,506
ASIA PAC FD INC COM 044901106 57 5,504 SH DFND 15 5,504 0 0
ASIA TIGERS FD INC COM 04516T105 1 122 SH DFND 13 122 0 0
ASIA TIGERS FD INC COM 04516T105 11 1,149 SH DFND 15 1,149 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 1,721 19,566 SH DFND 4 19,542 24 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 3 39 SH DFND 7 39 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 1,969 22,375 SH DFND 13 22,356 0 19
ASML HOLDING N V N Y REGISTRY SHS N07059210 17,338 197,067 SH DFND 15 192,101 0 4,966
ASML HOLDING N V N Y REGISTRY SHS N07059210 6 1,300 SH Put DFND 15 1,300 0 0
ASPEN AEROGELS INC COM 04523Y105 648 86,400 SH DFND 3 0 0 86,400
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 341 7,339 SH DFND 4 7,339 0 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 122 2,624 SH DFND 13 2,624 0 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 435 9,360 SH DFND 15 9,117 0 243
ASPEN TECHNOLOGY INC COM 045327103 1,870 49,330 SH DFND 4 38,481 0 10,849
ASPEN TECHNOLOGY INC COM 045327103 4 110 SH DFND 5 110 0 0
ASPEN TECHNOLOGY INC COM 045327103 1,351 35,638 SH DFND 13 35,638 0 0
ASPEN TECHNOLOGY INC COM 045327103 17,561 463,238 SH DFND 15 457,682 0 5,556
ASPEN TECHNOLOGY INC COM 045327103 970 25,600 SH DFND 73 14,435 0 11,165
ASPEN TECHNOLOGY INC COM 045327103 1,050 27,700 SH OTR 73 0 0 27,700
ASSEMBLY BIOSCIENCES INC COM 045396108 1 75 SH DFND 4 75 0 0
ASSOCIATED BANC CORP COM 045487105 9,086 505,600 SH DFND 2 207,100 0 298,500
ASSOCIATED BANC CORP COM 045487105 19,655 1,093,765 SH DFND 3 387,600 0 706,165
ASSOCIATED BANC CORP COM 045487105 2,883 160,450 SH DFND 4 147,114 13,336 0
ASSOCIATED BANC CORP COM 045487105 212 11,772 SH DFND 13 11,772 0 0
ASSOCIATED BANC CORP COM 045487105 669 37,243 SH DFND 15 36,567 0 676
ASSURANT INC COM 04621X108 203 2,573 SH DFND 3 364 0 2,209
ASSURANT INC COM 04621X108 935 11,832 SH DFND 4 8,733 0 3,099
ASSURANT INC COM 04621X108 1,665 21,077 SH DFND 13 20,188 0 889
ASSURANT INC COM 04621X108 351 4,442 SH DFND 15 4,382 0 60
ASSURANT INC COM 04621X108 1,075 13,601 SH DFND 73 638 0 12,963
ASSURED GUARANTY LTD COM G0585R106 1,407 56,282 SH DFND 4 14,268 0 42,014
ASSURED GUARANTY LTD COM G0585R106 347 13,872 SH DFND 13 13,872 0 0
ASSURED GUARANTY LTD COM G0585R106 2,619 104,742 SH DFND 15 103,753 0 989
ASSURED GUARANTY LTD COM G0585R106 1,172 46,864 SH DFND 73 4,850 0 42,014
ASTA FDG INC COM 046220109 51 6,001 SH DFND 15 6,001 0 0
ASTEC INDS INC COM 046224101 172 5,118 SH DFND 4 5,118 0 0
ASTEC INDS INC COM 046224101 168 5,001 SH DFND 15 1 0 5,000
ASTERIAS BIOTHERAPEUTICS INC COM SER A 04624N107 0 59 SH DFND 4 59 0 0
ASTERIAS BIOTHERAPEUTICS INC COM SER A 04624N107 1 170 SH DFND 15 170 0 0
ASTORIA FINL CORP COM 046265104 373 23,155 SH DFND 4 23,155 0 0
ASTORIA FINL CORP COM 046265104 611 37,958 SH DFND 13 33,574 0 4,384
ASTORIA FINL CORP COM 046265104 5,059 314,240 SH DFND 15 312,143 0 2,098
ASTRAZENECA PLC SPONSORED ADR 046353108 32 1,000 SH DFND 3 0 0 1,000
ASTRAZENECA PLC SPONSORED ADR 046353108 7,236 227,396 SH DFND 4 225,467 1,839 90
ASTRAZENECA PLC SPONSORED ADR 046353108 12 390 SH DFND 7 390 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 5,416 170,193 SH DFND 13 170,033 0 160
ASTRAZENECA PLC SPONSORED ADR 046353108 46,690 1,467,311 SH DFND 15 1,427,985 0 39,326
ASTRAZENECA PLC SPONSORED ADR 046353108 58 1,836 SH DFND 17 1,836 0 0
ASTRO-MED INC NEW COM 04638F108 0 0 SH DFND 15 0 0 0
ASTRONICS CORP COM 046433108 9,328 230,708 SH DFND 2 53,006 0 177,702
ASTRONICS CORP COM 046433108 322 7,960 SH DFND 4 4,261 31 3,668
ASTRONICS CORP COM 046433108 440 10,871 SH DFND 13 10,819 0 52
ASTRONICS CORP COM 046433108 4,574 113,127 SH DFND 15 111,510 0 1,617
ASTRONICS CORP COM 046433108 2,176 53,823 SH DFND 73 36,989 0 16,834
ASTRONICS CORP COM 046433108 145 3,594 SH OTR 73 0 0 3,594
ASURE SOFTWARE INC COM 04649U102 0 15 SH DFND 15 15 0 0
AT&T INC COM 00206R102 18,443 566,069 SH DFND 3 234,626 0 331,443
AT&T INC COM 00206R102 201,792 6,193,753 SH DFND 4 5,732,125 294,405 167,223
AT&T INC COM 00206R102 104 50,000 SH Put DFND 4 50,000 0 0
AT&T INC COM 00206R102 4 132 SH DFND 5 132 0 0
AT&T INC COM 00206R102 338 10,364 SH DFND 7 7,569 0 2,795
AT&T INC COM 00206R102 82,071 2,519,058 SH DFND 13 2,470,750 0 48,309
AT&T INC COM 00206R102 787,572 24,173,486 SH DFND 15 23,645,658 0 527,828
AT&T INC COM 00206R102 0 500 SH Put DFND 15 500 0 0
AT&T INC COM 00206R102 1,783 54,730 SH DFND 17 51,711 3,019 0
AT&T INC COM 00206R102 6,743 206,970 SH DFND 24 206,970 0 0
AT&T INC COM 00206R102 496 275,000 SH Put DFND 24 275,000 0 0
AT&T INC COM 00206R102 53,334 1,637,006 SH DFND 73 184,179 0 1,452,827
ATARA BIOTHERAPEUTICS INC COM 046513107 171 5,438 SH DFND 4 5,438 0 0
ATARA BIOTHERAPEUTICS INC COM 046513107 13 426 SH DFND 13 426 0 0
ATARA BIOTHERAPEUTICS INC COM 046513107 498 15,853 SH DFND 15 15,836 0 17
ATHENAHEALTH INC COM 04685W103 394 2,956 SH DFND 4 2,856 100 0
ATHENAHEALTH INC COM 04685W103 3 25 SH DFND 5 25 0 0
ATHENAHEALTH INC COM 04685W103 977 7,324 SH DFND 13 7,324 0 0
ATHENAHEALTH INC COM 04685W103 11,958 89,673 SH DFND 15 88,298 0 1,375
ATHERSYS INC COM 04744L106 8 7,675 SH DFND 15 7,675 0 0
ATLANTIC AMERN CORP COM 048209100 101 25,000 SH DFND 15 5,000 0 20,000
ATLANTIC COAST FINL CORP COM 048426100 0 0 SH DFND 15 0 0 0
ATLANTIC PWR CORP COM NEW 04878Q863 67 35,756 SH DFND 4 35,756 0 0
ATLANTIC PWR CORP COM NEW 04878Q863 2 1,000 SH DFND 13 1,000 0 0
ATLANTIC PWR CORP COM NEW 04878Q863 86 46,030 SH DFND 15 1,401 0 44,629
ATLANTIC TELE NETWORK INC COM NEW 049079205 194 2,618 SH DFND 4 2,618 0 0
ATLANTIC TELE NETWORK INC COM NEW 049079205 4 51 SH DFND 15 51 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 6,882 199,125 SH DFND 2 81,410 0 117,715
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 235 6,801 SH DFND 4 6,801 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 20 589 SH DFND 13 589 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 1,422 41,134 SH DFND 15 31,186 0 9,948
ATLAS AIR WORLDWIDE HLDGS IN NOTE 2.250% 6/0 049164BH8 2 2,000 PRN DFND 4 2,000 0 0
ATLAS AIR WORLDWIDE HLDGS IN NOTE 2.250% 6/0 049164BH8 237 296,000 PRN DFND 13 296,000 0 0
ATLAS AIR WORLDWIDE HLDGS IN NOTE 2.250% 6/0 049164BH8 2,351 2,934,000 PRN DFND 15 2,929,000 0 5,000
ATLAS ENERGY GROUP LLC COM 04929Q102 3 1,430 SH DFND 4 1,430 0 0
ATLAS ENERGY GROUP LLC COM 04929Q102 1 330 SH DFND 13 330 0 0
ATLAS ENERGY GROUP LLC COM 04929Q102 58 25,884 SH DFND 15 25,884 0 0
ATLAS FINANCIAL HOLDINGS INC SHS NEW G06207115 75 4,052 SH DFND 4 4,052 0 0
ATLAS RESOURCE PARTNERS LP COM UNT LTD PR 04941A101 15 5,197 SH DFND 4 5,197 0 0
ATLAS RESOURCE PARTNERS LP COM UNT LTD PR 04941A101 0 9 SH DFND 13 9 0 0
ATLAS RESOURCE PARTNERS LP COM UNT LTD PR 04941A101 78 27,697 SH DFND 15 25,327 0 2,370
ATMEL CORP COM 049513104 1,301 161,200 SH DFND 4 143,001 0 18,199
ATMEL CORP COM 049513104 1 107 SH DFND 13 107 0 0
ATMEL CORP COM 049513104 114 14,123 SH DFND 15 14,123 0 0
ATMEL CORP COM 049513104 164 20,316 SH DFND 73 2,117 0 18,199
ATMOS ENERGY CORP COM 049560105 3,491 60,000 SH DFND 3 0 0 60,000
ATMOS ENERGY CORP COM 049560105 1,315 22,605 SH DFND 4 14,659 23 7,923
ATMOS ENERGY CORP COM 049560105 101 1,730 SH DFND 13 1,730 0 0
ATMOS ENERGY CORP COM 049560105 1,267 21,769 SH DFND 15 21,640 0 129
ATMOS ENERGY CORP COM 049560105 502 8,633 SH DFND 73 910 0 7,723
ATOSSA GENETICS INC COM 04962H100 19 24,300 SH DFND 15 24,300 0 0
ATRICURE INC COM 04963C209 11,534 526,420 SH DFND 2 129,650 0 396,770
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BANK N S HALIFAX COM 064149107 12,822 290,869 SH DFND 15 286,421 0 4,448
BANK N S HALIFAX COM 064149107 69 1,561 SH DFND 17 1,561 0 0
BANK NEW YORK MELLON CORP COM 064058100 1,668 42,595 SH DFND 3 6,024 0 36,571
BANK NEW YORK MELLON CORP COM 064058100 14,391 367,577 SH DFND 4 366,748 724 105
BANK NEW YORK MELLON CORP COM 064058100 7,487 191,232 SH DFND 13 189,716 0 1,516
BANK NEW YORK MELLON CORP COM 064058100 78,011 1,992,614 SH DFND 15 1,973,886 0 18,728
BANK NEW YORK MELLON CORP COM 064058100 17 426 SH DFND 17 426 0 0
BANK NEW YORK MELLON CORP COM 064058100 7,080 180,850 SH DFND 73 4,577 0 176,273
BANK OF MARIN BANCORP COM 063425102 80 1,670 SH DFND 4 1,670 0 0
BANK OF MARIN BANCORP COM 063425102 282 5,883 SH DFND 15 5,883 0 0
BANK OF THE OZARKS INC COM 063904106 18,314 418,515 SH DFND 3 29,964 0 388,551
BANK OF THE OZARKS INC COM 063904106 1,992 45,531 SH DFND 4 45,531 0 0
BANK OF THE OZARKS INC COM 063904106 2,305 52,678 SH DFND 13 51,903 0 775
BANK OF THE OZARKS INC COM 063904106 12,043 275,207 SH DFND 15 274,026 0 1,181
BANK OF THE ST JAMES FINL GP COM 470299108 6 569 SH DFND 15 569 0 0
BANK SOUTH CAROLINA CORP COM 065066102 389 24,157 SH DFND 4 0 24,157 0
BANK SOUTH CAROLINA CORP COM 065066102 60 3,702 SH DFND 15 3,702 0 0
BANKFINANCIAL CORP COM 06643P104 87 7,008 SH DFND 4 7,008 0 0
BANKFINANCIAL CORP COM 06643P104 0 0 SH DFND 15 0 0 0
BANKRATE INC DEL COM 06647F102 358 34,544 SH DFND 4 34,514 30 0
BANKUNITED INC COM 06652K103 11,042 308,880 SH DFND 2 126,530 0 182,350
BANKUNITED INC COM 06652K103 2,457 68,734 SH DFND 4 68,734 0 0
BANKUNITED INC COM 06652K103 18 500 SH DFND 13 500 0 0
BANKUNITED INC COM 06652K103 430 12,041 SH DFND 15 11,990 0 51
BANNER CORP COM NEW 06652V208 1,802 37,721 SH DFND 3 37,721 0 0
BANNER CORP COM NEW 06652V208 683 14,304 SH DFND 4 14,304 0 0
BANNER CORP COM NEW 06652V208 2 50 SH DFND 13 50 0 0
BANNER CORP COM NEW 06652V208 3 59 SH DFND 15 59 0 0
BANRO CORP COM 066800103 0 6 SH DFND 15 6 0 0
BAR HBR BANKSHARES COM 066849100 58 1,820 SH DFND 4 1,820 0 0
BAR HBR BANKSHARES COM 066849100 48 1,491 SH DFND 15 1,491 0 0
BARCLAYS BANK PLC ETN DJUBS TIN 38 06739H198 13 393 SH DFND 15 393 0 0
BARCLAYS BANK PLC ETN DJUBS AGRI37 06739H206 29 826 SH DFND 15 826 0 0
BARCLAYS BANK PLC ETN DJUBS SGAR38 06739H214 10 350 SH DFND 15 350 0 0
BARCLAYS BANK PLC ETN DJUBS PMET38 06739H248 29 565 SH DFND 15 565 0 0
BARCLAYS BANK PLC ETN DJUBSPLATM38 06739H255 25 1,365 SH DFND 4 1,365 0 0
BARCLAYS BANK PLC ETN DJUBSPLATM38 06739H255 10 550 SH DFND 13 550 0 0
BARCLAYS BANK PLC ETN DJUBSPLATM38 06739H255 3 164 SH DFND 15 0 0 164
BARCLAYS BANK PLC ETN DJUBSCOTTN38 06739H271 8 200 SH DFND 15 75 0 125
BARCLAYS BANK PLC ETN DJUBSCOFFE38 06739H297 20 1,000 SH DFND 13 1,000 0 0
BARCLAYS BANK PLC ETN DJUBSCOFFE38 06739H297 43 2,195 SH DFND 15 2,145 0 50
BARCLAYS BANK PLC ETN DJUBS GRNS37 06739H305 43 1,301 SH DFND 15 1,301 0 0
BARCLAYS BANK PLC ETN DJUBSCOCO 38 06739H313 1,007 24,910 SH DFND 15 24,910 0 0
BARCLAYS BANK PLC ADR PFD SR 5 06739H362 780 30,163 SH DFND 4 25,663 4,200 300
BARCLAYS BANK PLC ADR PFD SR 5 06739H362 690 26,668 SH DFND 13 26,168 0 500
BARCLAYS BANK PLC ADR PFD SR 5 06739H362 5,936 229,474 SH DFND 15 224,351 0 5,123
BARCLAYS BANK PLC CARRY ETN 38 06739H412 40 1,012 SH DFND 15 1,012 0 0
BARCLAYS BANK PLC IPATH GEMS INDEX 06739H453 0 1 SH DFND 15 1 0 0
BARCLAYS BANK PLC ADS7.75%PFD S4 06739H511 1,029 39,840 SH DFND 4 36,876 2,964 0
BARCLAYS BANK PLC ADS7.75%PFD S4 06739H511 186 7,194 SH DFND 13 7,069 0 125
BARCLAYS BANK PLC ADS7.75%PFD S4 06739H511 2,675 103,567 SH DFND 15 99,234 0 4,333
BARCLAYS BANK PLC ETN DJUBS NAT37 06739H644 0 1 SH DFND 15 1 0 0
BARCLAYS BANK PLC ETN DJUBSLVSTK37 06739H743 108 4,370 SH DFND 15 4,370 0 0
BARCLAYS BANK PLC SP ADR 7.1%PF3 06739H776 453 17,694 SH DFND 4 16,994 0 700
BARCLAYS BANK PLC SP ADR 7.1%PF3 06739H776 132 5,137 SH DFND 13 4,802 0 335
BARCLAYS BANK PLC SP ADR 7.1%PF3 06739H776 4,517 176,440 SH DFND 15 168,683 0 7,757
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 154,070 6,301,443 SH DFND 4 6,242,826 43,966 14,651
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 6,661 272,451 SH DFND 13 271,131 0 1,320
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 10,032 410,300 SH DFND 15 404,630 0 5,670
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 32 1,313 SH DFND 17 1,313 0 0
BARCLAYS BK PLC IPSP CROIL ETN 06738C786 12,558 1,484,386 SH DFND 4 1,455,452 28,901 33
BARCLAYS BK PLC IPSP CROIL ETN 06738C786 2,129 251,637 SH DFND 13 251,637 0 0
BARCLAYS BK PLC IPSP CROIL ETN 06738C786 8,182 967,099 SH DFND 15 959,925 0 7,174
BARCLAYS BK PLC IPSPGS TTL ETN 06738C794 922 56,860 SH DFND 13 56,860 0 0
BARCLAYS BK PLC IPSPGS TTL ETN 06738C794 315 19,411 SH DFND 15 19,316 0 95
BARCLAYS BK PLC IPATH GEMS ASIA8 06738G878 0 2 SH DFND 15 2 0 0
BARCLAYS BK PLC ETN DJUBS COPR37 06739F101 7 240 SH DFND 13 240 0 0
BARCLAYS BK PLC ETN DJUBS COPR37 06739F101 149 5,431 SH DFND 15 5,231 0 200
BARCLAYS BK PLC ETN DJUBS NCKL37 06739F119 4 300 SH DFND 13 300 0 0
BARCLAYS BK PLC ETN CBOE SPBUY 06739F135 7 115 SH DFND 15 115 0 0
BARCLAYS BK PLC IPMS INDIA ETN 06739F291 108 1,633 SH DFND 15 1,633 0 0
BARCLAYS BK PLC ADR 2 PREF 2 06739F390 931 36,494 SH DFND 4 36,494 0 0
BARCLAYS BK PLC ADR 2 PREF 2 06739F390 351 13,764 SH DFND 13 13,764 0 0
BARCLAYS BK PLC ADR 2 PREF 2 06739F390 3,257 127,729 SH DFND 15 123,646 0 4,083
BARCLAYS BK PLC S&P 500 VEQTOR 06740C337 28,115 210,838 SH DFND 15 210,045 0 793
BARCLAYS BK PLC 30 YR TREAS BEAR 06740L444 1,645 80,159 SH DFND 15 80,147 0 12
BARCLAYS BK PLC 10 YR TREAS BEAR 06740L451 67 3,803 SH DFND 13 3,803 0 0
BARCLAYS BK PLC 10 YR TREAS BEAR 06740L451 3,447 196,322 SH DFND 15 196,022 0 300
BARCLAYS BK PLC IPTH PURE BRD 06740P114 19 700 SH DFND 13 700 0 0
BARCLAYS BK PLC IPTH LEAD ETN 06740P197 4 146 SH DFND 15 146 0 0
BARCLAYS BK PLC BARC ETN EUR50 06742C129 6 64 SH DFND 13 0 0 64
BARCLAYS BK PLC BARC ETN EUR50 06742C129 50 549 SH DFND 15 369 0 180
BARCLAYS BK PLC BARC YLD ETN LKD 06742C152 44 427 SH DFND 4 427 0 0
BARCLAYS BK PLC BARC YLD ETN LKD 06742C152 73 713 SH DFND 15 476 0 237
BARCLAYS BK PLC ETN+ SEL MLP 06742C723 108 5,230 SH DFND 4 5,230 0 0
BARCLAYS BK PLC IPATH S&P500 VIX 06742E711 10 387 SH DFND 4 387 0 0
BARCLAYS BK PLC IPATH S&P500 VIX 06742E711 9 356 SH DFND 15 356 0 0
BARCLAYS PLC ADR 06738E204 490 33,142 SH DFND 4 33,017 125 0
BARCLAYS PLC ADR 06738E204 1,557 105,346 SH DFND 10 105,346 0 0
BARCLAYS PLC ADR 06738E204 1,803 121,999 SH DFND 13 121,999 0 0
BARCLAYS PLC ADR 06738E204 17,773 1,202,535 SH DFND 15 1,180,003 0 22,532
BARD C R INC COM 067383109 17,551 94,205 SH DFND 3 1,555 0 92,650
BARD C R INC COM 067383109 3,230 17,336 SH DFND 4 17,336 0 0
BARD C R INC COM 067383109 134 721 SH DFND 5 721 0 0
BARD C R INC COM 067383109 121 650 SH DFND 7 650 0 0
BARD C R INC COM 067383109 443 2,378 SH DFND 13 2,370 0 8
BARD C R INC COM 067383109 7,465 40,068 SH DFND 15 39,751 0 317
BARD C R INC COM 067383109 1,987 10,665 SH DFND 73 307 0 10,358
BARNES & NOBLE ED INC COM 06777U101 120 9,451 SH DFND 4 9,451 0 0
BARNES & NOBLE ED INC COM 06777U101 2 182 SH DFND 13 182 0 0
BARNES & NOBLE ED INC COM 06777U101 44 3,447 SH DFND 15 3,195 0 252
BARNES & NOBLE INC COM 067774109 180 14,836 SH DFND 4 14,836 0 0
BARNES & NOBLE INC COM 067774109 7 610 SH DFND 13 610 0 0
BARNES & NOBLE INC COM 067774109 64 5,324 SH DFND 15 4,924 0 400
BARNES GROUP INC COM 067806109 1,322 36,677 SH DFND 4 28,772 0 7,905
BARNES GROUP INC COM 067806109 208 5,777 SH DFND 13 5,777 0 0
BARNES GROUP INC COM 067806109 1,598 44,315 SH DFND 15 44,223 0 92
BARNES GROUP INC COM 067806109 349 9,690 SH DFND 73 1,785 0 7,905
BARNWELL INDS INC COM 068221100 0 1 SH DFND 15 1 0 0
BARRACUDA NETWORKS INC COM 068323104 252 16,170 SH DFND 4 16,170 0 0
BARRACUDA NETWORKS INC COM 068323104 124 7,980 SH DFND 13 7,980 0 0
BARRACUDA NETWORKS INC COM 068323104 15 975 SH DFND 15 975 0 0
BARRETT BILL CORP COM 06846N104 45 13,492 SH DFND 4 13,492 0 0
BARRETT BILL CORP COM 06846N104 169 51,114 SH DFND 15 51,114 0 0
BARRETT BUSINESS SERVICES IN COM 068463108 1,484 34,573 SH DFND 3 34,573 0 0
BARRETT BUSINESS SERVICES IN COM 068463108 81 1,880 SH DFND 4 1,880 0 0
BARRETT BUSINESS SERVICES IN COM 068463108 0 0 SH DFND 15 0 0 0
BARRICK GOLD CORP COM 067901108 6,643 1,044,532 SH DFND 3 50,408 0 994,124
BARRICK GOLD CORP COM 067901108 22 3,433 SH DFND 4 733 0 2,700
BARRICK GOLD CORP COM 067901108 83 13,040 SH DFND 13 12,214 0 826
BARRICK GOLD CORP COM 067901108 2,163 340,130 SH DFND 15 321,811 0 18,319
BASIC ENERGY SVCS INC NEW COM 06985P100 43 12,981 SH DFND 4 12,981 0 0
BASIC ENERGY SVCS INC NEW COM 06985P100 1 180 SH DFND 13 180 0 0
BASSETT FURNITURE INDS INC COM 070203104 89 3,178 SH DFND 4 3,178 0 0
BASSETT FURNITURE INDS INC COM 070203104 70 2,504 SH DFND 15 4 0 2,500
BAXALTA INC COM 07177M103 3,713 117,844 SH DFND 3 2,946 0 114,898
BAXALTA INC COM 07177M103 16,595 526,643 SH DFND 4 507,056 17,094 2,493
BAXALTA INC COM 07177M103 38 1,212 SH DFND 5 1,212 0 0
BAXALTA INC COM 07177M103 2 58 SH DFND 7 58 0 0
BAXALTA INC COM 07177M103 17 545 SH DFND 10 545 0 0
BAXALTA INC COM 07177M103 7,561 239,963 SH DFND 13 238,040 0 1,923
BAXALTA INC COM 07177M103 38,434 1,219,733 SH DFND 15 1,188,780 0 30,953
BAXALTA INC COM 07177M103 9 295 SH DFND 17 295 0 0
BAXALTA INC COM 07177M103 3,627 115,112 SH DFND 73 2,241 0 112,871
BAXTER INTL INC COM 071813109 1,445 43,999 SH DFND 3 2,969 0 41,030
BAXTER INTL INC COM 071813109 18,337 558,205 SH DFND 4 530,026 25,686 2,493
BAXTER INTL INC COM 071813109 53 1,602 SH DFND 5 1,602 0 0
BAXTER INTL INC COM 071813109 0 2 SH DFND 7 2 0 0
BAXTER INTL INC COM 071813109 8 249 SH DFND 10 249 0 0
BAXTER INTL INC COM 071813109 4,902 149,229 SH DFND 13 147,564 0 1,665
BAXTER INTL INC COM 071813109 37,373 1,137,673 SH DFND 15 1,113,922 0 23,750
BAXTER INTL INC COM 071813109 10 295 SH DFND 17 295 0 0
BAXTER INTL INC COM 071813109 3,800 115,682 SH DFND 73 2,257 0 113,425
BAY BANCORP INC COM 07203T106 0 2 SH DFND 15 2 0 0
BAYLAKE CORP COM 072788102 1 103 SH DFND 13 103 0 0
BAYLAKE CORP COM 072788102 0 0 SH DFND 15 0 0 0
BAYTEX ENERGY CORP COM 07317Q105 19 5,845 SH DFND 13 5,845 0 0
BAYTEX ENERGY CORP COM 07317Q105 7 2,098 SH DFND 15 2,098 0 0
BAZAARVOICE INC COM 073271108 85 18,924 SH DFND 4 18,924 0 0
BAZAARVOICE INC COM 073271108 36 7,950 SH DFND 15 7,950 0 0
BB&T CORP COM 054937107 8,515 239,174 SH DFND 3 66,930 0 172,244
BB&T CORP COM 054937107 13,678 384,222 SH DFND 4 380,124 1,323 2,775
BB&T CORP COM 054937107 78 150,000 SH Put DFND 4 150,000 0 0
BB&T CORP COM 054937107 17 485 SH DFND 5 485 0 0
BB&T CORP COM 054937107 273 7,660 SH DFND 7 7,395 0 265
BB&T CORP COM 054937107 268,369 7,538,443 SH DFND 10 4,642,911 0 2,895,532
BB&T CORP COM 054937107 21,988 617,639 SH DFND 13 592,839 0 24,800
BB&T CORP COM 054937107 50,617 1,421,825 SH DFND 15 1,400,688 0 21,137
BB&T CORP COM 054937107 5,007 140,652 SH DFND 73 3,225 0 137,427
BBCN BANCORP INC COM 073295107 21,093 1,404,344 SH DFND 3 405,045 0 999,299
BBCN BANCORP INC COM 073295107 299 19,926 SH DFND 4 19,926 0 0
BBCN BANCORP INC COM 073295107 46 3,075 SH DFND 7 3,075 0 0
BBCN BANCORP INC COM 073295107 139 9,268 SH DFND 15 9,268 0 0
BBVA BANCO FRANCES S A SPONSORED ADR 07329M100 0 1 SH DFND 15 1 0 0
BBX CAP CORP CL A PAR $0.01 05540P100 53 3,312 SH DFND 4 3,312 0 0
BBX CAP CORP CL A PAR $0.01 05540P100 0 1 SH DFND 15 1 0 0
BCB BANCORP INC COM 055298103 0 0 SH DFND 15 0 0 0
BCE INC COM NEW 05534B760 1,242 30,327 SH DFND 4 27,907 2,334 86
BCE INC COM NEW 05534B760 14 336 SH DFND 7 336 0 0
BCE INC COM NEW 05534B760 7,680 187,496 SH DFND 13 186,594 0 902
BCE INC COM NEW 05534B760 80,436 1,963,780 SH DFND 15 1,945,439 0 18,341
BDCA VENTURE INC COM 05543L106 0 0 SH DFND 15 0 0 0
BEACON ROOFING SUPPLY INC COM 073685109 885 27,247 SH DFND 4 27,220 27 0
BEACON ROOFING SUPPLY INC COM 073685109 22,741 699,926 SH DFND 10 543,641 0 156,285
BEACON ROOFING SUPPLY INC COM 073685109 359 11,054 SH DFND 13 11,007 0 47
BEACON ROOFING SUPPLY INC COM 073685109 1,733 53,329 SH DFND 15 53,043 0 286
BEAR ST FINL INC COM 073844102 1 64 SH DFND 4 64 0 0
BEASLEY BROADCAST GROUP INC CL A 074014101 75 20,000 SH DFND 15 20,000 0 0
BEAZER HOMES USA INC COM NEW 07556Q881 142 10,644 SH DFND 4 10,644 0 0
BEAZER HOMES USA INC COM NEW 07556Q881 95 7,131 SH DFND 15 7,131 0 0
BEBE STORES INC COM 075571109 0 117 SH DFND 4 117 0 0
BEBE STORES INC COM 075571109 0 0 SH DFND 15 0 0 0
BECTON DICKINSON & CO COM 075887109 9,626 72,560 SH DFND 3 1,671 0 70,889
BECTON DICKINSON & CO COM 075887109 17,632 132,911 SH DFND 4 128,801 489 3,621
BECTON DICKINSON & CO COM 075887109 398 3,002 SH DFND 5 3,002 0 0
BECTON DICKINSON & CO COM 075887109 231 1,742 SH OTR 5 0 0 1,742
BECTON DICKINSON & CO COM 075887109 159 1,195 SH DFND 7 1,195 0 0
BECTON DICKINSON & CO COM 075887109 20,187 152,174 SH DFND 13 151,381 0 793
BECTON DICKINSON & CO COM 075887109 371,135 2,797,638 SH DFND 15 2,773,889 0 23,749
BECTON DICKINSON & CO COM 075887109 716 5,400 SH DFND 17 5,400 0 0
BECTON DICKINSON & CO COM 075887109 23 177 SH DFND 24 177 0 0
BECTON DICKINSON & CO COM 075887109 5,454 41,109 SH DFND 73 1,230 0 39,879
BED BATH & BEYOND INC COM 075896100 372 6,529 SH DFND 3 923 0 5,606
BED BATH & BEYOND INC COM 075896100 3,988 69,948 SH DFND 4 66,184 179 3,585
BED BATH & BEYOND INC COM 075896100 89 1,561 SH DFND 7 1,561 0 0
BED BATH & BEYOND INC COM 075896100 2,181 38,256 SH DFND 13 38,211 0 45
BED BATH & BEYOND INC COM 075896100 14,135 247,902 SH DFND 15 238,013 0 9,889
BED BATH & BEYOND INC COM 075896100 1,390 24,378 SH DFND 73 702 0 23,676
BEL FUSE INC CL A 077347201 0 1 SH DFND 15 1 0 0
BEL FUSE INC CL B 077347300 104 5,353 SH DFND 4 5,353 0 0
BEL FUSE INC CL B 077347300 0 1 SH DFND 15 1 0 0
BELDEN INC COM 077454106 10,733 229,880 SH DFND 2 94,210 0 135,670
BELDEN INC COM 077454106 3,035 65,000 SH DFND 3 0 0 65,000
BELDEN INC COM 077454106 1,170 25,058 SH DFND 4 25,042 16 0
BELDEN INC COM 077454106 11 241 SH DFND 13 241 0 0
BELDEN INC COM 077454106 329 7,052 SH DFND 15 7,001 0 51
BELLATRIX EXPLORATION LTD COM 078314101 21 13,509 SH DFND 13 13,509 0 0
BELLATRIX EXPLORATION LTD COM 078314101 486 319,659 SH DFND 15 290,490 0 29,169
BELLICUM PHARMACEUTICALS INC COM 079481107 64 4,434 SH DFND 4 4,434 0 0
BELMOND LTD CL A G1154H107 271 26,853 SH DFND 4 26,853 0 0
BELMOND LTD CL A G1154H107 117 11,576 SH DFND 15 11,576 0 0
BEMIS INC COM 081437105 7,564 191,167 SH DFND 4 160,641 24,231 6,295
BEMIS INC COM 081437105 165 4,174 SH DFND 13 4,174 0 0
BEMIS INC COM 081437105 7,571 191,344 SH DFND 15 189,922 0 1,422
BEMIS INC COM 081437105 46 1,155 SH DFND 17 1,155 0 0
BEMIS INC COM 081437105 86 2,170 SH DFND 24 2,170 0 0
BEMIS INC COM 081437105 275 6,950 SH DFND 73 720 0 6,230
BENCHMARK ELECTRS INC COM 08160H101 520 23,875 SH DFND 4 13,204 130 10,541
BENCHMARK ELECTRS INC COM 08160H101 8 346 SH DFND 13 346 0 0
BENCHMARK ELECTRS INC COM 08160H101 349 16,018 SH DFND 15 15,894 0 124
BENCHMARK ELECTRS INC COM 08160H101 281 12,921 SH DFND 73 2,380 0 10,541
BENEFICIAL BANCORP INC COM 08171T102 314 23,649 SH DFND 4 23,649 0 0
BENEFICIAL BANCORP INC COM 08171T102 15 1,099 SH DFND 15 1,099 0 0
BENEFITFOCUS INC COM 08180D106 13,680 437,750 SH DFND 2 100,480 0 337,270
BENEFITFOCUS INC COM 08180D106 92 2,939 SH DFND 4 2,939 0 0
BENEFITFOCUS INC COM 08180D106 9 301 SH DFND 15 301 0 0
BERKLEY W R CORP COM 084423102 1,230 22,622 SH DFND 4 22,622 0 0
BERKLEY W R CORP COM 084423102 18 330 SH DFND 5 330 0 0
BERKLEY W R CORP COM 084423102 827 15,219 SH DFND 13 15,219 0 0
BERKLEY W R CORP COM 084423102 11,869 218,293 SH DFND 15 216,652 0 1,641
BERKSHIRE HATHAWAY INC DEL CL A 084670108 195 1 SH DFND 3 0 0 1
BERKSHIRE HATHAWAY INC DEL CL A 084670108 87,272 447 SH DFND 4 435 3 9
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,367 7 SH DFND 7 3 0 4
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,171 6 SH DFND 13 5 0 1
BERKSHIRE HATHAWAY INC DEL CL A 084670108 18,743 96 SH DFND 15 72 0 24
BERKSHIRE HATHAWAY INC DEL CL A 084670108 2,929 15 SH DFND 24 15 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 14,374 110,229 SH DFND 3 10,520 0 99,709
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 398,128 3,053,130 SH DFND 4 2,933,647 59,473 60,010
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 408 54,000 SH Put DFND 4 54,000 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 275 2,108 SH DFND 5 2,108 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 224 1,721 SH OTR 5 0 0 1,721
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 672 5,156 SH DFND 7 5,156 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 49,670 380,905 SH DFND 13 286,744 0 94,161
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 210,656 1,615,463 SH DFND 15 1,416,174 0 199,289
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,691 20,633 SH DFND 17 20,015 618 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 54,928 421,225 SH DFND 73 35,909 0 385,316
BERKSHIRE HILLS BANCORP INC COM 084680107 221 8,034 SH DFND 4 8,017 17 0
BERKSHIRE HILLS BANCORP INC COM 084680107 133 4,827 SH DFND 13 4,827 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107 73 2,658 SH DFND 15 2,658 0 0
BERRY PLASTICS GROUP INC COM 08579W103 2,318 77,088 SH DFND 4 65,753 0 11,335
BERRY PLASTICS GROUP INC COM 08579W103 1,536 51,090 SH DFND 13 51,006 0 84
BERRY PLASTICS GROUP INC COM 08579W103 7,251 241,134 SH DFND 15 237,800 0 3,334
BERRY PLASTICS GROUP INC COM 08579W103 418 13,893 SH DFND 73 2,558 0 11,335
BEST BUY INC COM 086516101 14,940 402,468 SH DFND 3 179,667 0 222,801
BEST BUY INC COM 086516101 1,352 36,423 SH DFND 4 25,098 150 11,175
BEST BUY INC COM 086516101 465 12,520 SH DFND 13 12,020 0 500
BEST BUY INC COM 086516101 4,563 122,921 SH DFND 15 117,457 0 5,464
BEST BUY INC COM 086516101 1,534 41,315 SH DFND 24 41,315 0 0
BEST BUY INC COM 086516101 447 150,000 SH Put DFND 24 150,000 0 0
BEST BUY INC COM 086516101 6,672 179,729 SH DFND 73 40,185 0 139,544
BGC PARTNERS INC CL A 05541T101 1,309 159,231 SH DFND 4 122,221 13,000 24,010
BGC PARTNERS INC CL A 05541T101 652 79,275 SH DFND 13 78,676 0 599
BGC PARTNERS INC CL A 05541T101 1,484 180,540 SH DFND 15 165,934 0 14,606
BGC PARTNERS INC CL A 05541T101 242 29,425 SH DFND 73 5,415 0 24,010
BGC PARTNERS INC NOTE 4.500% 7/1 05541TAD3 26 25,000 PRN DFND 13 25,000 0 0
BGC PARTNERS INC NOTE 4.500% 7/1 05541TAD3 7 7,000 PRN DFND 15 7,000 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 17,349 548,658 SH DFND 4 520,324 25,428 2,906
BHP BILLITON LTD SPONSORED ADR 088606108 13 400 SH DFND 5 400 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 45 1,438 SH DFND 7 1,438 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 5,741 181,574 SH DFND 13 181,498 0 76
BHP BILLITON LTD SPONSORED ADR 088606108 44,069 1,393,714 SH DFND 15 1,382,527 0 11,187
BHP BILLITON LTD SPONSORED ADR 088606108 81 2,573 SH DFND 17 2,573 0 0
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BLACKSTONE GSO FLTING RTE FU COM 09256U105 799 50,372 SH DFND 15 49,772 0 600
BLACKSTONE GSO LNG SHRT CR I COM SHS BN INT 09257D102 766 53,732 SH DFND 15 53,532 0 200
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BOEING CO COM 097023105 22,444 171,395 SH DFND 13 167,850 0 3,545
BOEING CO COM 097023105 208,298 1,590,668 SH DFND 15 1,520,885 0 69,783
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BOSTON PROPERTIES INC COM 101121101 98 826 SH DFND 17 826 0 0
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BOSTON SCIENTIFIC CORP COM 101137107 28,004 1,706,505 SH DFND 4 1,665,925 5,478 35,102
BOSTON SCIENTIFIC CORP COM 101137107 3,079 187,640 SH DFND 13 173,882 0 13,758
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BP PLC SPONSORED ADR 055622104 12,590 411,991 SH DFND 4 387,295 24,593 103
BP PLC SPONSORED ADR 055622104 14,274 467,070 SH DFND 13 463,412 0 3,658
BP PLC SPONSORED ADR 055622104 99,759 3,264,354 SH DFND 15 3,146,813 0 117,540
BP PLC SPONSORED ADR 055622104 0 500 SH Put DFND 15 500 0 0
BP PLC SPONSORED ADR 055622104 2 62 SH DFND 73 0 0 62
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BRISTOL MYERS SQUIBB CO COM 110122108 26,055 440,111 SH DFND 73 39,844 0 400,267
BRISTOW GROUP INC COM 110394103 785 30,000 SH DFND 3 0 0 30,000
BRISTOW GROUP INC COM 110394103 252 9,627 SH DFND 4 9,627 0 0
BRISTOW GROUP INC COM 110394103 307 11,740 SH DFND 13 9,307 0 2,433
BRISTOW GROUP INC COM 110394103 2,521 96,366 SH DFND 15 94,930 0 1,436
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 17,709 160,873 SH DFND 4 159,514 1,287 72
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 7,468 67,840 SH DFND 13 67,774 0 66
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 80,913 735,035 SH DFND 15 730,036 0 4,999
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 141 1,284 SH DFND 17 1,284 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 479 20,418 SH DFND 4 15,408 0 5,010
BRIXMOR PPTY GROUP INC COM 11120U105 111 4,727 SH DFND 13 4,727 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 3,043 129,603 SH DFND 15 129,603 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 131 5,590 SH DFND 73 580 0 5,010
BROADCOM CORP CL A 111320107 31,010 602,950 SH DFND 3 88,533 0 514,417
BROADCOM CORP CL A 111320107 27,731 539,203 SH DFND 4 539,203 0 0
BROADCOM CORP CL A 111320107 3 65 SH DFND 5 65 0 0
BROADCOM CORP CL A 111320107 7,541 146,621 SH DFND 13 146,044 0 577
BROADCOM CORP CL A 111320107 67,133 1,305,321 SH DFND 15 1,283,557 0 21,764
BROADCOM CORP CL A 111320107 10 192 SH DFND 17 192 0 0
BROADCOM CORP CL A 111320107 266 5,164 SH DFND 24 5,164 0 0
BROADCOM CORP CL A 111320107 20 50,000 SH Put DFND 24 50,000 0 0
BROADCOM CORP CL A 111320107 4,132 80,351 SH DFND 73 2,312 0 78,039
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 2,355 42,548 SH DFND 4 38,740 375 3,433
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 31 555 SH DFND 5 555 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 3,592 64,899 SH DFND 13 63,287 0 1,612
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 14,790 267,209 SH DFND 15 266,284 0 925
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 676 12,208 SH DFND 24 12,208 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 735 13,285 SH DFND 73 9,612 0 3,673
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1,192 21,527 SH OTR 73 0 0 21,527
BROADSOFT INC COM 11133B409 493 16,459 SH DFND 4 7,547 0 8,912
BROADSOFT INC COM 11133B409 6 200 SH DFND 15 200 0 0
BROADSOFT INC COM 11133B409 327 10,923 SH DFND 73 2,011 0 8,912
BROADSOFT INC NOTE 1.500% 7/0 11133BAB8 10 10,000 PRN DFND 15 10,000 0 0
BROADSOFT INC NOTE 1.500% 7/0 11133BAB8 418 411,000 PRN DFND 24 411,000 0 0
BROADVISION INC COM PAR $.001 111412706 0 1 SH DFND 15 1 0 0
BROADWIND ENERGY INC COM NEW 11161T207 2 1,011 SH DFND 4 1,011 0 0
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 15,548 1,497,889 SH DFND 3 616,121 0 881,768
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 28,743 2,769,102 SH DFND 4 2,749,966 959 18,177
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 604 58,163 SH DFND 13 58,163 0 0
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 11,604 1,117,904 SH DFND 15 1,107,747 0 10,157
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 4,464 430,014 SH DFND 73 327,014 0 103,000
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 1,450 139,689 SH OTR 73 0 0 139,689
BROOKDALE SR LIVING INC COM 112463104 206 8,979 SH DFND 3 8,979 0 0
BROOKDALE SR LIVING INC COM 112463104 393 17,097 SH DFND 4 17,097 0 0
BROOKDALE SR LIVING INC COM 112463104 744 32,395 SH DFND 13 32,259 0 136
BROOKDALE SR LIVING INC COM 112463104 2,913 126,871 SH DFND 15 119,363 0 7,508
BROOKDALE SR LIVING INC COM 112463104 195 8,496 SH DFND 24 8,496 0 0
BROOKDALE SR LIVING INC COM 112463104 56 479,500 SH Call DFND 24 479,500 0 0
BROOKDALE SR LIVING INC COM 112463104 226 119,700 SH Put DFND 24 119,700 0 0
BROOKDALE SR LIVING INC NOTE 2.750% 6/1 112463AA2 3,533 3,294,000 PRN DFND 24 3,294,000 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 550 17,509 SH DFND 4 17,423 86 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 19 606 SH DFND 7 606 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 4,371 139,042 SH DFND 13 139,042 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 34,017 1,081,962 SH DFND 15 1,077,492 0 4,470
BROOKFIELD CDA OFFICE PPTYS TR UNIT 112823109 0 1 SH DFND 15 1 0 0
BROOKFIELD GLOBL LISTED INFR COM SHS 11273Q109 79 6,269 SH DFND 13 6,269 0 0
BROOKFIELD GLOBL LISTED INFR COM SHS 11273Q109 3,318 264,794 SH DFND 15 247,869 0 16,925
BROOKFIELD HIGH INCOME FD IN COM 11272P102 12 1,584 SH DFND 13 1,584 0 0
BROOKFIELD HIGH INCOME FD IN COM 11272P102 74 10,133 SH DFND 15 9,800 0 333
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 96 2,610 SH DFND 4 2,510 0 100
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 641 17,422 SH DFND 13 15,762 0 1,660
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 5,954 161,912 SH DFND 15 159,703 0 2,209
BROOKFIELD MTG OPP INC FD IN COM 112792106 145 9,822 SH DFND 13 9,822 0 0
BROOKFIELD MTG OPP INC FD IN COM 112792106 1,709 115,952 SH DFND 15 107,802 0 8,150
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 172 8,007 SH DFND 13 8,007 0 0
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 1,042 48,542 SH DFND 15 48,542 0 0
BROOKFIELD RENEWABLE ENRGY P PARTNERSHIP UNIT G16258108 4 145 SH DFND 4 145 0 0
BROOKFIELD RENEWABLE ENRGY P PARTNERSHIP UNIT G16258108 140 5,078 SH DFND 15 5,078 0 0
BROOKFIELD TOTAL RETURN FD I COM 11283U108 37 1,731 SH DFND 4 1,731 0 0
BROOKFIELD TOTAL RETURN FD I COM 11283U108 104 4,877 SH DFND 15 4,777 0 100
BROOKLINE BANCORP INC DEL COM 11373M107 530 52,262 SH DFND 4 30,023 0 22,239
BROOKLINE BANCORP INC DEL COM 11373M107 30 3,000 SH DFND 13 3,000 0 0
BROOKLINE BANCORP INC DEL COM 11373M107 40 3,943 SH DFND 15 2,943 0 1,000
BROOKLINE BANCORP INC DEL COM 11373M107 276 27,256 SH DFND 73 5,017 0 22,239
BROOKS AUTOMATION INC COM 114340102 382 32,600 SH DFND 3 32,600 0 0
BROOKS AUTOMATION INC COM 114340102 215 18,329 SH DFND 4 18,261 68 0
BROOKS AUTOMATION INC COM 114340102 6 500 SH DFND 13 500 0 0
BROOKS AUTOMATION INC COM 114340102 2,961 252,820 SH DFND 15 203,300 0 49,520
BROWN & BROWN INC COM 115236101 88,289 2,850,803 SH DFND 3 460,270 0 2,390,533
BROWN & BROWN INC COM 115236101 535 17,289 SH DFND 4 17,289 0 0
BROWN & BROWN INC COM 115236101 83 2,670 SH DFND 5 2,670 0 0
BROWN & BROWN INC COM 115236101 4,755 153,551 SH DFND 13 150,773 0 2,778
BROWN & BROWN INC COM 115236101 39,904 1,288,461 SH DFND 15 1,269,916 0 18,545
BROWN FORMAN CORP CL A 115637100 888 8,301 SH DFND 4 8,301 0 0
BROWN FORMAN CORP CL A 115637100 911 8,515 SH DFND 13 7,840 0 676
BROWN FORMAN CORP CL A 115637100 1,191 11,137 SH DFND 15 11,137 0 0
BROWN FORMAN CORP CL B 115637209 395 4,080 SH DFND 3 576 0 3,504
BROWN FORMAN CORP CL B 115637209 1,874 19,340 SH DFND 4 19,340 0 0
BROWN FORMAN CORP CL B 115637209 11 115 SH DFND 5 115 0 0
BROWN FORMAN CORP CL B 115637209 18,190 187,716 SH DFND 13 154,805 0 32,911
BROWN FORMAN CORP CL B 115637209 43,244 446,276 SH DFND 15 435,247 0 11,029
BROWN FORMAN CORP CL B 115637209 1,478 15,252 SH DFND 73 439 0 14,813
BRT RLTY TR SH BEN INT NEW 055645303 0 1 SH DFND 15 1 0 0
BRUKER CORP COM 116794108 7,205 438,531 SH DFND 3 65,597 0 372,934
BRUKER CORP COM 116794108 408 24,818 SH DFND 4 24,818 0 0
BRUKER CORP COM 116794108 36 2,200 SH DFND 7 2,200 0 0
BRUKER CORP COM 116794108 110 6,665 SH DFND 13 6,665 0 0
BRUKER CORP COM 116794108 1,301 79,204 SH DFND 15 74,754 0 4,450
BRUNSWICK CORP COM 117043109 55,454 1,157,949 SH DFND 3 413,499 0 744,450
BRUNSWICK CORP COM 117043109 2,494 52,075 SH DFND 4 50,275 1,800 0
BRUNSWICK CORP COM 117043109 956 19,962 SH DFND 5 19,962 0 0
BRUNSWICK CORP COM 117043109 102 2,140 SH OTR 5 0 0 2,140
BRUNSWICK CORP COM 117043109 848 17,710 SH DFND 13 16,970 0 740
BRUNSWICK CORP COM 117043109 19,176 400,423 SH DFND 15 393,129 0 7,294
BRYN MAWR BK CORP COM 117665109 1,209 38,899 SH DFND 4 38,899 0 0
BRYN MAWR BK CORP COM 117665109 51 1,650 SH DFND 15 1,650 0 0
BSB BANCORP INC MD COM 05573H108 1 34 SH DFND 4 34 0 0
BT GROUP PLC ADR 05577E101 252 3,955 SH DFND 4 3,938 17 0
BT GROUP PLC ADR 05577E101 3 48 SH DFND 7 48 0 0
BT GROUP PLC ADR 05577E101 224 3,519 SH DFND 13 3,519 0 0
BT GROUP PLC ADR 05577E101 4,583 71,886 SH DFND 15 71,693 0 193
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 8,990 151,675 SH DFND 4 144,551 7,124 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 939 15,835 SH DFND 13 15,835 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 7,942 133,990 SH DFND 15 125,679 0 8,311
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 474 8,000 SH DFND 17 8,000 0 0
BUCKLE INC COM 118440106 7,898 213,633 SH DFND 3 92,344 0 121,289
BUCKLE INC COM 118440106 311 8,403 SH DFND 4 8,403 0 0
BUCKLE INC COM 118440106 112 3,040 SH DFND 13 3,040 0 0
BUCKLE INC COM 118440106 819 22,159 SH DFND 15 22,084 0 75
BUFFALO WILD WINGS INC COM 119848109 10,716 55,401 SH DFND 3 2,107 0 53,294
BUFFALO WILD WINGS INC COM 119848109 1,261 6,519 SH DFND 4 5,774 0 745
BUFFALO WILD WINGS INC COM 119848109 1,020 5,273 SH DFND 13 5,031 0 242
BUFFALO WILD WINGS INC COM 119848109 4,415 22,824 SH DFND 15 22,765 0 59
BUILD A BEAR WORKSHOP COM 120076104 88 4,684 SH DFND 4 4,684 0 0
BUILD A BEAR WORKSHOP COM 120076104 0 1 SH DFND 15 1 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 1,675 132,125 SH DFND 3 66,270 0 65,855
BUILDERS FIRSTSOURCE INC COM 12008R107 156 12,284 SH DFND 4 12,284 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 186 14,671 SH DFND 5 12,591 0 2,080
BUILDERS FIRSTSOURCE INC COM 12008R107 33 2,578 SH OTR 5 0 0 2,578
BUILDERS FIRSTSOURCE INC COM 12008R107 1 106 SH DFND 13 106 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 169 13,364 SH DFND 15 13,364 0 0
BUNGE LIMITED COM G16962105 4,566 62,298 SH DFND 4 58,009 0 4,289
BUNGE LIMITED COM G16962105 156 2,135 SH DFND 13 2,135 0 0
BUNGE LIMITED COM G16962105 2,067 28,204 SH DFND 15 24,645 0 3,559
BUNGE LIMITED COM G16962105 351 4,785 SH DFND 73 496 0 4,289
BURLINGTON STORES INC COM 122017106 13,050 255,680 SH DFND 2 57,510 0 198,170
BURLINGTON STORES INC COM 122017106 181,742 3,560,772 SH DFND 3 148,600 0 3,412,172
BURLINGTON STORES INC COM 122017106 2,732 53,531 SH DFND 4 53,531 0 0
BURLINGTON STORES INC COM 122017106 3,935 77,093 SH DFND 5 77,093 0 0
BURLINGTON STORES INC COM 122017106 1,685 33,011 SH DFND 13 31,100 0 1,911
BURLINGTON STORES INC COM 122017106 6,795 133,133 SH DFND 15 130,707 0 2,426
BWX TECHNOLOGIES INC COM 05605H100 37,641 1,427,946 SH DFND 3 29,976 0 1,397,970
BWX TECHNOLOGIES INC COM 05605H100 1,284 48,713 SH DFND 4 48,713 0 0
BWX TECHNOLOGIES INC COM 05605H100 1,291 48,979 SH DFND 13 48,830 0 149
BWX TECHNOLOGIES INC COM 05605H100 15,248 578,447 SH DFND 15 577,250 0 1,197
C & F FINL CORP COM 12466Q104 637 17,450 SH DFND 15 17,450 0 0
C D I CORP COM 125071100 20 2,359 SH DFND 4 2,359 0 0
C D I CORP COM 125071100 0 1 SH DFND 15 1 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 10,003 147,584 SH DFND 2 147,584 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 370 5,454 SH DFND 3 770 0 4,684
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 6,674 98,473 SH DFND 4 22,873 0 75,600
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 66 972 SH DFND 7 972 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 5,547 81,832 SH DFND 13 81,320 0 512
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 30,465 449,462 SH DFND 15 442,311 0 7,151
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1,382 20,383 SH DFND 73 587 0 19,796
C&J ENERGY SVCS LTD SHS G3164Q101 58 16,350 SH DFND 4 16,350 0 0
C&J ENERGY SVCS LTD SHS G3164Q101 1 150 SH DFND 13 150 0 0
C&J ENERGY SVCS LTD SHS G3164Q101 33 9,385 SH DFND 15 9,385 0 0
C1 FINL INC COM 12591N109 0 24 SH DFND 4 24 0 0
CA INC COM 12673P105 589 21,559 SH DFND 3 11,205 0 10,354
CA INC COM 12673P105 3,508 128,485 SH DFND 4 98,727 0 29,758
CA INC COM 12673P105 3,997 146,418 SH DFND 13 145,842 0 576
CA INC COM 12673P105 21,487 787,069 SH DFND 15 780,399 0 6,670
CA INC COM 12673P105 12,093 442,977 SH DFND 73 111,258 0 331,719
CABELAS INC COM 126804301 624 13,683 SH DFND 4 13,683 0 0
CABELAS INC COM 126804301 159 3,493 SH DFND 13 3,493 0 0
CABELAS INC COM 126804301 1,801 39,502 SH DFND 15 38,871 0 631
CABLE ONE INC COM 12685J105 428 1,021 SH DFND 4 1,021 0 0
CABLE ONE INC COM 12685J105 15 35 SH DFND 13 35 0 0
CABLE ONE INC COM 12685J105 647 1,543 SH DFND 15 1,526 0 17
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 278 8,557 SH DFND 3 1,209 0 7,348
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 3,554 109,446 SH DFND 4 107,438 0 2,008
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 296 9,107 SH DFND 13 9,107 0 0
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 620 19,087 SH DFND 15 19,017 0 70
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 325 10,000 SH DFND 24 10,000 0 0
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 1,038 31,959 SH DFND 73 920 0 31,039
CABOT CORP COM 127055101 8,442 267,500 SH DFND 2 109,500 0 158,000
CABOT CORP COM 127055101 201 6,377 SH DFND 4 6,357 20 0
CABOT CORP COM 127055101 2,672 84,673 SH DFND 13 82,191 0 2,482
CABOT CORP COM 127055101 3,290 104,241 SH DFND 15 103,298 0 943
CABOT MICROELECTRONICS CORP COM 12709P103 533 13,766 SH DFND 4 13,683 83 0
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CABOT MICROELECTRONICS CORP COM 12709P103 9,512 245,526 SH DFND 15 243,663 0 1,863
CABOT OIL & GAS CORP COM 127097103 348 15,930 SH DFND 3 2,253 0 13,677
CABOT OIL & GAS CORP COM 127097103 1,203 55,033 SH DFND 4 52,808 2,225 0
CABOT OIL & GAS CORP COM 127097103 79 3,603 SH DFND 13 3,603 0 0
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CABOT OIL & GAS CORP COM 127097103 5 246 SH DFND 24 246 0 0
CABOT OIL & GAS CORP COM 127097103 2 46,700 SH Call DFND 24 46,700 0 0
CABOT OIL & GAS CORP COM 127097103 1,300 59,481 SH DFND 73 1,712 0 57,769
CACI INTL INC CL A 127190304 502 6,788 SH DFND 4 6,788 0 0
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CADENCE DESIGN SYSTEM INC COM 127387108 3,279 158,560 SH DFND 3 97,160 0 61,400
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CADENCE DESIGN SYSTEM INC COM 127387108 1,022 49,422 SH DFND 5 49,422 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 1,042 50,394 SH DFND 13 50,394 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 4,378 211,720 SH DFND 15 208,296 0 3,424
CADIZ INC COM NEW 127537207 1,118 153,988 SH DFND 15 153,229 0 759
CAE INC COM 124765108 0 2 SH DFND 15 2 0 0
CAESARS ACQUISITION CO CL A 12768T103 89 12,554 SH DFND 4 12,554 0 0
CAESARS ACQUISITION CO CL A 12768T103 23 3,170 SH DFND 15 3,170 0 0
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CAESARS ENTMT CORP COM 127686103 7 1,225 SH DFND 15 1,225 0 0
CAESARSTONE SDOT-YAM LTD ORD SHS M20598104 577 18,981 SH DFND 13 16,847 0 2,134
CAESARSTONE SDOT-YAM LTD ORD SHS M20598104 5,641 185,561 SH DFND 15 179,193 0 6,368
CAI INTERNATIONAL INC COM 12477X106 46 4,596 SH DFND 4 4,596 0 0
CAI INTERNATIONAL INC COM 12477X106 96 9,543 SH DFND 13 7,052 0 2,491
CAI INTERNATIONAL INC COM 12477X106 1,211 120,137 SH DFND 15 119,080 0 1,057
CAL MAINE FOODS INC COM NEW 128030202 690 12,634 SH DFND 4 7,763 74 4,797
CAL MAINE FOODS INC COM NEW 128030202 338 6,193 SH DFND 13 6,193 0 0
CAL MAINE FOODS INC COM NEW 128030202 6,863 125,677 SH DFND 15 119,800 0 5,877
CAL MAINE FOODS INC COM NEW 128030202 4,620 84,599 SH DFND 73 61,440 0 23,159
CAL MAINE FOODS INC COM NEW 128030202 382 6,994 SH OTR 73 0 0 6,994
CALADRIUS BIOSCIENCES INC COM 128058104 51 34,080 SH DFND 4 34,080 0 0
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CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 57 5,213 SH DFND 4 2,113 3,100 0
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 880 80,916 SH DFND 13 80,916 0 0
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 3,456 317,927 SH DFND 15 313,876 0 4,050
CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 19 1,916 SH DFND 13 1,916 0 0
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CALAMOS DYNAMIC CONV & INCOM COM 12811V105 32 1,749 SH DFND 4 0 1,749 0
CALAMOS DYNAMIC CONV & INCOM COM 12811V105 18 1,000 SH DFND 13 1,000 0 0
CALAMOS DYNAMIC CONV & INCOM COM 12811V105 2,064 113,541 SH DFND 15 111,841 0 1,700
CALAMOS GBL DYN INCOME FUND COM 12811L107 28 4,037 SH DFND 4 4,037 0 0
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CALAMOS GBL DYN INCOME FUND COM 12811L107 7,052 1,013,284 SH DFND 15 849,043 0 164,241
CALAMOS GLOBAL TOTAL RETURN COM SH BEN INT 128118106 1,045 93,755 SH DFND 13 93,755 0 0
CALAMOS GLOBAL TOTAL RETURN COM SH BEN INT 128118106 237 21,263 SH DFND 15 18,948 0 2,315
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 2,002 215,448 SH DFND 13 210,976 0 4,472
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CALGON CARBON CORP COM 129603106 3,014 193,432 SH DFND 15 186,532 0 6,900
CALIFORNIA FIRST NTNL BANCOR COM 130222102 0 1 SH DFND 15 1 0 0
CALIFORNIA RES CORP COM 13057Q107 8 3,200 SH DFND 3 0 0 3,200
CALIFORNIA RES CORP COM 13057Q107 113 43,338 SH DFND 4 40,894 2,284 160
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CALIFORNIA RES CORP COM 13057Q107 23 8,941 SH DFND 13 4,239 0 4,702
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CALLAWAY GOLF CO COM 131193104 2,568 307,551 SH DFND 15 293,901 0 13,650
CALLIDUS SOFTWARE INC COM 13123E500 26,074 1,534,659 SH DFND 3 207,704 0 1,326,955
CALLIDUS SOFTWARE INC COM 13123E500 825 48,539 SH DFND 4 48,489 50 0
CALLIDUS SOFTWARE INC COM 13123E500 126 7,423 SH DFND 15 7,423 0 0
CALLON PETE CO DEL COM 13123X102 1,101 151,095 SH DFND 3 151,095 0 0
CALLON PETE CO DEL COM 13123X102 301 41,243 SH DFND 4 18,078 0 23,165
CALLON PETE CO DEL COM 13123X102 307 42,058 SH DFND 15 39,919 0 2,139
CALLON PETE CO DEL COM 13123X102 207 28,394 SH DFND 73 5,229 0 23,165
CALPINE CORP COM NEW 131347304 483 33,100 SH DFND 4 33,100 0 0
CALPINE CORP COM NEW 131347304 161 11,061 SH DFND 13 11,061 0 0
CALPINE CORP COM NEW 131347304 2,299 157,491 SH DFND 15 157,140 0 351
CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 22 891 SH DFND 4 871 20 0
CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 530 21,832 SH DFND 13 20,032 0 1,800
CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 9,796 403,459 SH DFND 15 389,924 0 13,535
CAMBIUM LEARNING GRP INC COM 13201A107 0 60 SH DFND 4 60 0 0
CAMBIUM LEARNING GRP INC COM 13201A107 18 3,805 SH DFND 15 0 0 3,805
CAMBREX CORP COM 132011107 953 24,015 SH DFND 4 17,001 13 7,001
CAMBREX CORP COM 132011107 489 12,329 SH DFND 13 12,096 0 233
CAMBREX CORP COM 132011107 5,988 150,916 SH DFND 15 141,411 0 9,505
CAMBREX CORP COM 132011107 340 8,573 SH DFND 73 1,572 0 7,001
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 35 1,200 SH DFND 13 1,200 0 0
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 199 6,848 SH DFND 15 6,848 0 0
CAMBRIA ETF TR CAMBRIA FGN SHR 132061300 6 321 SH DFND 15 321 0 0
CAMDEN NATL CORP COM 133034108 76 1,882 SH DFND 4 1,882 0 0
CAMDEN NATL CORP COM 133034108 178 4,400 SH DFND 15 3,800 0 600
CAMDEN PPTY TR SH BEN INT 133131102 1,616 21,863 SH DFND 4 21,728 135 0
CAMDEN PPTY TR SH BEN INT 133131102 130 1,763 SH DFND 13 1,708 0 55
CAMDEN PPTY TR SH BEN INT 133131102 2,311 31,271 SH DFND 15 30,783 0 488
CAMECO CORP COM 13321L108 6,697 550,266 SH DFND 3 17,651 0 532,615
CAMECO CORP COM 13321L108 157 12,924 SH DFND 4 12,924 0 0
CAMECO CORP COM 13321L108 682 56,055 SH DFND 13 55,299 0 756
CAMECO CORP COM 13321L108 4,209 345,874 SH DFND 15 339,445 0 6,429
CAMERON INTERNATIONAL CORP COM 13342B105 16,297 265,767 SH DFND 3 2,350 0 263,417
CAMERON INTERNATIONAL CORP COM 13342B105 4,714 76,872 SH DFND 4 62,617 224 14,031
CAMERON INTERNATIONAL CORP COM 13342B105 9,651 157,382 SH DFND 7 153,004 0 4,378
CAMERON INTERNATIONAL CORP COM 13342B105 2,141 34,922 SH DFND 13 33,992 0 930
CAMERON INTERNATIONAL CORP COM 13342B105 24,198 394,614 SH DFND 15 382,705 0 11,909
CAMERON INTERNATIONAL CORP COM 13342B105 670 56,000 SH Call DFND 24 56,000 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 15,665 255,469 SH DFND 73 98,346 0 157,123
CAMERON INTERNATIONAL CORP COM 13342B105 1,159 18,900 SH OTR 73 0 0 18,900
CAMPBELL SOUP CO COM 134429109 351 6,928 SH DFND 3 978 0 5,950
CAMPBELL SOUP CO COM 134429109 4,273 84,312 SH DFND 4 83,712 400 200
CAMPBELL SOUP CO COM 134429109 1,735 34,227 SH DFND 13 34,227 0 0
CAMPBELL SOUP CO COM 134429109 4,660 91,945 SH DFND 15 89,826 0 2,119
CAMPBELL SOUP CO COM 134429109 1,383 27,288 SH DFND 73 2,145 0 25,143
CAMPUS CREST CMNTYS INC COM 13466Y105 93 17,559 SH DFND 4 17,559 0 0
CAMPUS CREST CMNTYS INC COM 13466Y105 333 62,541 SH DFND 15 62,541 0 0
CANADIAN NAT RES LTD COM 136385101 570 29,290 SH DFND 3 14,690 0 14,600
CANADIAN NAT RES LTD COM 136385101 2,107 108,353 SH DFND 4 108,217 136 0
CANADIAN NAT RES LTD COM 136385101 3,560 183,040 SH DFND 13 183,040 0 0
CANADIAN NAT RES LTD COM 136385101 21,974 1,129,753 SH DFND 15 1,088,410 0 41,343
CANADIAN NATL RY CO COM 136375102 9,475 166,929 SH DFND 4 166,494 435 0
CANADIAN NATL RY CO COM 136375102 13 232 SH DFND 7 232 0 0
CANADIAN NATL RY CO COM 136375102 6,095 107,377 SH DFND 13 106,963 0 414
CANADIAN NATL RY CO COM 136375102 41,549 732,007 SH DFND 15 718,142 0 13,865
CANADIAN PAC RY LTD COM 13645T100 49,817 346,990 SH DFND 3 57,281 0 289,709
CANADIAN PAC RY LTD COM 13645T100 5,552 38,674 SH DFND 4 38,643 31 0
CANADIAN PAC RY LTD COM 13645T100 100 697 SH DFND 5 247 0 450
CANADIAN PAC RY LTD COM 13645T100 12 86 SH DFND 7 86 0 0
CANADIAN PAC RY LTD COM 13645T100 6,663 46,412 SH DFND 13 46,212 0 200
CANADIAN PAC RY LTD COM 13645T100 45,527 317,107 SH DFND 15 314,581 0 2,526
CANADIAN SOLAR INC COM 136635109 1 75 SH DFND 4 75 0 0
CANADIAN SOLAR INC COM 136635109 130 7,835 SH DFND 15 7,516 0 319
CANADIAN SOLAR INC NOTE 4.250% 2/1 136635AE9 86 105,000 PRN DFND 24 105,000 0 0
CANCER GENETICS INC COM 13739U104 3 400 SH DFND 13 400 0 0
CANCER GENETICS INC COM 13739U104 41 5,200 SH DFND 15 5,200 0 0
CANON INC SPONSORED ADR 138006309 181 6,244 SH DFND 4 6,219 25 0
CANON INC SPONSORED ADR 138006309 169 5,838 SH DFND 13 5,538 0 300
CANON INC SPONSORED ADR 138006309 191 6,605 SH DFND 15 6,485 0 120
CANTEL MEDICAL CORP COM 138098108 522 9,214 SH DFND 4 9,214 0 0
CANTEL MEDICAL CORP COM 138098108 28 487 SH DFND 7 487 0 0
CANTEL MEDICAL CORP COM 138098108 1,710 30,164 SH DFND 13 26,884 0 3,280
CANTEL MEDICAL CORP COM 138098108 11,526 203,287 SH DFND 15 201,650 0 1,637
CANTERBURY PARK HOLDING CORP COM 13811E101 1 107 SH DFND 15 107 0 0
CAPE BANCORP INC COM 139209100 74 6,000 SH DFND 15 6,000 0 0
CAPELLA EDUCATION COMPANY COM 139594105 147 2,975 SH DFND 4 2,944 31 0
CAPELLA EDUCATION COMPANY COM 139594105 10 200 SH DFND 15 200 0 0
CAPITAL BK FINL CORP CL A COM 139794101 190 6,281 SH DFND 4 6,281 0 0
CAPITAL BK FINL CORP CL A COM 139794101 4 134 SH DFND 13 134 0 0
CAPITAL BK FINL CORP CL A COM 139794101 37 1,239 SH DFND 15 1,009 0 230
CAPITAL CITY BK GROUP INC COM 139674105 32 2,144 SH DFND 4 2,144 0 0
CAPITAL CITY BK GROUP INC COM 139674105 13 857 SH DFND 15 857 0 0
CAPITAL ONE FINL CORP COM 14040H105 1,514 20,878 SH DFND 3 2,951 0 17,927
CAPITAL ONE FINL CORP COM 14040H105 58,243 803,130 SH DFND 4 765,977 16,402 20,751
CAPITAL ONE FINL CORP COM 14040H105 22,237 306,628 SH DFND 7 293,627 0 13,001
CAPITAL ONE FINL CORP COM 14040H105 7,082 97,655 SH DFND 13 96,120 0 1,535
CAPITAL ONE FINL CORP COM 14040H105 109,163 1,505,277 SH DFND 15 1,476,778 0 28,499
CAPITAL ONE FINL CORP COM 14040H105 142 1,963 SH DFND 17 1,963 0 0
CAPITAL ONE FINL CORP COM 14040H105 13,286 183,201 SH DFND 73 20,371 0 162,830
CAPITAL PRODUCT PARTNERS L P COM UNIT LP Y11082107 22 3,568 SH DFND 4 3,568 0 0
CAPITAL PRODUCT PARTNERS L P COM UNIT LP Y11082107 124 20,085 SH DFND 13 20,085 0 0
CAPITAL PRODUCT PARTNERS L P COM UNIT LP Y11082107 837 135,804 SH DFND 15 135,204 0 600
CAPITAL SOUTHWEST CORP COM 140501107 0 0 SH DFND 15 0 0 0
CAPITAL SR LIVING CORP COM 140475104 10,892 543,230 SH DFND 2 126,530 0 416,700
CAPITAL SR LIVING CORP COM 140475104 1,917 95,600 SH DFND 3 0 0 95,600
CAPITAL SR LIVING CORP COM 140475104 151 7,534 SH DFND 4 7,534 0 0
CAPITAL SR LIVING CORP COM 140475104 17 844 SH DFND 15 844 0 0
CAPITAL SR LIVING CORP COM 140475104 2,084 103,940 SH DFND 24 103,940 0 0
CAPITALA FIN CORP COM 14054R106 13 1,001 SH DFND 15 1,001 0 0
CAPITOL FED FINL INC COM 14057J101 447 36,921 SH DFND 4 36,921 0 0
CAPITOL FED FINL INC COM 14057J101 127 10,492 SH DFND 15 10,492 0 0
CAPRICOR THERAPEUTICS INC COM 14070B101 0 10 SH DFND 4 10 0 0
CAPSTEAD MTG CORP COM NO PAR 14067E506 257 25,952 SH DFND 4 25,952 0 0
CAPSTEAD MTG CORP COM NO PAR 14067E506 52 5,231 SH DFND 13 4,731 0 500
CAPSTEAD MTG CORP COM NO PAR 14067E506 1,014 102,538 SH DFND 15 101,768 0 770
CAPSTONE TURBINE CORP COM 14067D102 23 68,600 SH DFND 4 68,600 0 0
CAPSTONE TURBINE CORP COM 14067D102 33 98,272 SH DFND 15 96,105 0 2,167
CARA THERAPEUTICS INC COM 140755109 82 5,728 SH DFND 4 5,728 0 0
CARA THERAPEUTICS INC COM 140755109 12 858 SH DFND 15 858 0 0
CARBO CERAMICS INC COM 140781105 6,184 325,631 SH DFND 3 140,954 0 184,677
CARBO CERAMICS INC COM 140781105 130 6,826 SH DFND 4 6,826 0 0
CARBO CERAMICS INC COM 140781105 162 8,547 SH DFND 15 8,547 0 0
CARBONITE INC COM 141337105 71 6,385 SH DFND 4 6,385 0 0
CARBONITE INC COM 141337105 6 500 SH DFND 15 500 0 0
CARBYLAN THERAPEUTICS INC COM 141384107 0 68 SH DFND 4 68 0 0
CARDICA INC COM 14141R101 0 150 SH DFND 13 150 0 0
CARDICA INC COM 14141R101 2 5,953 SH DFND 15 5,953 0 0
CARDINAL FINL CORP COM 14149F109 2,048 88,997 SH DFND 3 88,997 0 0
CARDINAL FINL CORP COM 14149F109 782 34,006 SH DFND 4 25,277 0 8,729
CARDINAL FINL CORP COM 14149F109 5 210 SH DFND 13 210 0 0
CARDINAL FINL CORP COM 14149F109 987 42,905 SH DFND 15 42,905 0 0
CARDINAL FINL CORP COM 14149F109 246 10,697 SH DFND 73 1,968 0 8,729
CARDINAL HEALTH INC COM 14149Y108 968 12,599 SH DFND 3 1,780 0 10,819
CARDINAL HEALTH INC COM 14149Y108 37,965 494,211 SH DFND 4 474,574 3,884 15,753
CARDINAL HEALTH INC COM 14149Y108 237 3,085 SH DFND 5 3,070 0 15
CARDINAL HEALTH INC COM 14149Y108 200 2,599 SH OTR 5 0 0 2,599
CARDINAL HEALTH INC COM 14149Y108 5,631 73,295 SH DFND 13 71,410 0 1,885
CARDINAL HEALTH INC COM 14149Y108 35,496 462,069 SH DFND 15 455,337 0 6,732
CARDINAL HEALTH INC COM 14149Y108 224 2,918 SH DFND 17 2,918 0 0
CARDINAL HEALTH INC COM 14149Y108 4,254 55,375 SH DFND 73 2,214 0 53,161
CARDIOVASCULAR SYS INC DEL COM 141619106 17,129 1,081,348 SH DFND 3 140,155 0 941,193
CARDIOVASCULAR SYS INC DEL COM 141619106 129 8,157 SH DFND 4 8,105 52 0
CARDIOVASCULAR SYS INC DEL COM 141619106 12 750 SH DFND 15 450 0 300
CARDTRONICS INC COM 14161H108 6,544 200,110 SH DFND 2 82,000 0 118,110
CARDTRONICS INC COM 14161H108 8,936 273,275 SH DFND 4 268,689 0 4,586
CARDTRONICS INC COM 14161H108 2,357 72,093 SH DFND 13 70,180 0 1,913
CARDTRONICS INC COM 14161H108 28,385 868,032 SH DFND 15 855,059 0 12,973
CARDTRONICS INC COM 14161H108 184 5,612 SH DFND 73 1,026 0 4,586
CARDTRONICS INC NOTE 1.000%12/0 14161HAG3 963 1,006,000 PRN DFND 24 1,006,000 0 0
CARE CAP PPTYS INC COM 141624106 22 653 SH DFND 3 0 0 653
CARE CAP PPTYS INC COM 141624106 497 15,092 SH DFND 4 12,868 1,931 293
CARE CAP PPTYS INC COM 141624106 75 2,276 SH DFND 13 2,246 0 30
CARE CAP PPTYS INC COM 141624106 1,774 53,867 SH DFND 15 52,559 0 1,308
CARE CAP PPTYS INC COM 141624106 3 94 SH DFND 17 94 0 0
CARE COM INC COM 141633107 0 97 SH DFND 4 97 0 0
CAREER EDUCATION CORP COM 141665109 69 18,273 SH DFND 4 18,273 0 0
CAREER EDUCATION CORP COM 141665109 0 2 SH DFND 15 2 0 0
CARETRUST REIT INC COM 14174T107 1,710 150,633 SH DFND 3 150,633 0 0
CARETRUST REIT INC COM 14174T107 142 12,489 SH DFND 4 12,489 0 0
CARETRUST REIT INC COM 14174T107 2 135 SH DFND 15 135 0 0
CARLISLE COS INC COM 142339100 234,723 2,686,232 SH DFND 3 1,113,765 0 1,572,467
CARLISLE COS INC COM 142339100 1,253 14,337 SH DFND 4 14,337 0 0
CARLISLE COS INC COM 142339100 18,115 207,315 SH DFND 5 179,420 0 27,895
CARLISLE COS INC COM 142339100 2,371 27,139 SH OTR 5 0 0 27,139
CARLISLE COS INC COM 142339100 1,623 18,573 SH DFND 13 11,892 0 6,681
CARLISLE COS INC COM 142339100 7,479 85,592 SH DFND 15 85,267 0 325
CARLISLE COS INC COM 142339100 98 1,127 SH DFND 24 1,127 0 0
CARLYLE GROUP L P COM UTS LTD PTN 14309L102 160 9,500 SH DFND 3 9,500 0 0
CARLYLE GROUP L P COM UTS LTD PTN 14309L102 17 1,000 SH DFND 4 1,000 0 0
CARLYLE GROUP L P COM UTS LTD PTN 14309L102 24 1,425 SH DFND 13 1,425 0 0
CARLYLE GROUP L P COM UTS LTD PTN 14309L102 3,322 197,739 SH DFND 15 193,017 0 4,722
CARMAX INC COM 143130102 377,852 6,369,722 SH DFND 3 628,611 0 5,741,111
CARMAX INC COM 143130102 7,540 127,101 SH DFND 4 127,067 34 0
CARMAX INC COM 143130102 5,727 96,541 SH DFND 5 91,793 0 4,748
CARMAX INC COM 143130102 724 12,207 SH DFND 13 12,207 0 0
CARMAX INC COM 143130102 26,303 443,408 SH DFND 15 395,844 0 47,564
CARMAX INC COM 143130102 0 200 SH Put DFND 15 200 0 0
CARMAX INC COM 143130102 1,774 29,904 SH DFND 73 860 0 29,044
CARMIKE CINEMAS INC COM 143436400 272 13,547 SH DFND 4 13,547 0 0
CARMIKE CINEMAS INC COM 143436400 10 505 SH DFND 15 505 0 0
CARNIVAL CORP PAIRED CTF 143658300 23,793 478,726 SH DFND 3 13,424 0 465,302
CARNIVAL CORP PAIRED CTF 143658300 5,088 102,375 SH DFND 4 87,475 5,043 9,857
CARNIVAL CORP PAIRED CTF 143658300 287 5,782 SH DFND 5 5,782 0 0
CARNIVAL CORP PAIRED CTF 143658300 244 4,905 SH OTR 5 0 0 4,905
CARNIVAL CORP PAIRED CTF 143658300 2,324 46,762 SH DFND 13 46,337 0 425
CARNIVAL CORP PAIRED CTF 143658300 41,218 829,328 SH DFND 15 800,263 0 29,065
CARNIVAL CORP PAIRED CTF 143658300 6,205 124,852 SH DFND 73 17,632 0 107,220
CARNIVAL PLC ADR 14365C103 136 2,624 SH DFND 4 2,624 0 0
CARNIVAL PLC ADR 14365C103 319 6,172 SH DFND 13 6,172 0 0
CARNIVAL PLC ADR 14365C103 1,246 24,090 SH DFND 15 23,285 0 805
CAROLINA BK HLDGS INC GREENS COM 143785103 23 1,800 SH DFND 15 1,800 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 9,053 304,100 SH DFND 3 67,800 0 236,300
CARPENTER TECHNOLOGY CORP COM 144285103 697 23,424 SH DFND 4 23,224 200 0
CARPENTER TECHNOLOGY CORP COM 144285103 538 18,072 SH DFND 13 17,572 0 500
CARPENTER TECHNOLOGY CORP COM 144285103 1,077 36,163 SH DFND 15 36,035 0 128
CARRIAGE SVCS INC COM 143905107 2,279 105,572 SH DFND 3 105,572 0 0
CARRIAGE SVCS INC COM 143905107 54 2,510 SH DFND 4 2,510 0 0
CARRIAGE SVCS INC COM 143905107 5 251 SH DFND 15 251 0 0
CARRIAGE SVCS INC NOTE 2.750% 3/1 143905AM9 73 65,000 PRN DFND 24 65,000 0 0
CARRIZO OIL & GAS INC COM 144577103 6,829 223,600 SH DFND 2 91,700 0 131,900
CARRIZO OIL & GAS INC COM 144577103 6,261 205,008 SH DFND 3 30,699 0 174,309
CARRIZO OIL & GAS INC COM 144577103 863 28,270 SH DFND 4 28,256 14 0
CARRIZO OIL & GAS INC COM 144577103 326 10,687 SH DFND 13 10,650 0 37
CARRIZO OIL & GAS INC COM 144577103 2,293 75,077 SH DFND 15 74,575 0 502
CARROLS RESTAURANT GROUP INC COM 14574X104 114 9,616 SH DFND 4 9,616 0 0
CARROLS RESTAURANT GROUP INC COM 14574X104 12 1,000 SH DFND 15 1,000 0 0
CARTER INC COM 146229109 1,555 17,153 SH DFND 4 17,147 6 0
CARTER INC COM 146229109 188 2,078 SH DFND 13 2,060 0 18
CARTER INC COM 146229109 5,163 56,958 SH DFND 15 55,018 0 1,940
CARTESIAN INC COM 146534102 0 20 SH DFND 13 20 0 0
CARVER BANCORP INC COM NEW 146875604 133 20,046 SH DFND 13 19,608 0 438
CARVER BANCORP INC COM NEW 146875604 7 1,000 SH DFND 15 1,000 0 0
CAS MED SYS INC COM PAR $0.004 124769209 0 250 SH DFND 13 250 0 0
CAS MED SYS INC COM PAR $0.004 124769209 4 2,925 SH DFND 15 2,925 0 0
CASCADE BANCORP COM NEW 147154207 882 163,038 SH DFND 3 163,038 0 0
CASCADE BANCORP COM NEW 147154207 32 5,866 SH DFND 4 5,866 0 0
CASCADE BANCORP COM NEW 147154207 2 302 SH DFND 13 302 0 0
CASCADE BANCORP COM NEW 147154207 0 2 SH DFND 15 2 0 0
CASCADE MICROTECH INC COM 147322101 101 7,113 SH DFND 4 7,113 0 0
CASELLA WASTE SYS INC CL A 147448104 999 172,242 SH DFND 3 172,242 0 0
CASELLA WASTE SYS INC CL A 147448104 24 4,175 SH DFND 4 4,175 0 0
CASEYS GEN STORES INC COM 147528103 1,029 10,000 SH DFND 3 0 0 10,000
CASEYS GEN STORES INC COM 147528103 1,934 18,788 SH DFND 4 18,788 0 0
CASEYS GEN STORES INC COM 147528103 763 7,416 SH DFND 13 7,395 0 21
CASEYS GEN STORES INC COM 147528103 15,805 153,570 SH DFND 15 148,538 0 5,032
CASH AMER INTL INC COM 14754D100 1,281 45,800 SH DFND 3 10,200 0 35,600
CASH AMER INTL INC COM 14754D100 707 25,282 SH DFND 4 25,282 0 0
CASH AMER INTL INC COM 14754D100 766 27,404 SH DFND 13 22,922 0 4,482
CASH AMER INTL INC COM 14754D100 5,763 206,047 SH DFND 15 204,601 0 1,446
CASH AMER INTL INC COM 14754D100 39 1,400 SH DFND 24 1,400 0 0
CASI PHARMACEUTICALS INC COM 14757U109 0 62 SH DFND 15 62 0 0
CASS INFORMATION SYS INC COM 14808P109 1,175 23,907 SH DFND 4 23,814 93 0
CASS INFORMATION SYS INC COM 14808P109 17 350 SH DFND 15 350 0 0
CASTLE A M & CO COM 148411101 30 13,700 SH DFND 4 13,700 0 0
CASTLE A M & CO COM 148411101 2 1,097 SH DFND 13 1,097 0 0
CASTLE A M & CO COM 148411101 14 6,251 SH DFND 15 6,251 0 0
CASTLE BRANDS INC COM 148435100 0 319 SH DFND 4 319 0 0
CASTLIGHT HEALTH INC CL B 14862Q100 73 17,391 SH DFND 4 17,391 0 0
CASTLIGHT HEALTH INC CL B 14862Q100 115 27,375 SH DFND 15 27,375 0 0
CATABASIS PHARMACEUTICALS IN COM 14875P107 0 18 SH DFND 4 18 0 0
CATALENT INC COM 148806102 3,006 123,724 SH DFND 4 123,724 0 0
CATALENT INC COM 148806102 6 250 SH DFND 13 250 0 0
CATALENT INC COM 148806102 62 2,565 SH DFND 15 2,565 0 0
CATALENT INC COM 148806102 87 3,600 SH DFND 24 3,600 0 0
CATALYST BIOSCIENCES INC COM 14888D109 0 1 SH DFND 15 1 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101 65 21,585 SH DFND 4 21,585 0 0
CATCHMARK TIMBER TR INC CL A 14912Y202 90 8,788 SH DFND 4 7,570 1,218 0
CATCHMARK TIMBER TR INC CL A 14912Y202 0 0 SH DFND 15 0 0 0
CATERPILLAR INC DEL COM 149123101 5,695 87,137 SH DFND 3 6,830 0 80,307
CATERPILLAR INC DEL COM 149123101 51,135 782,355 SH DFND 4 716,611 36,569 29,175
CATERPILLAR INC DEL COM 149123101 862 13,190 SH DFND 7 10,790 0 2,400
CATERPILLAR INC DEL COM 149123101 14,459 221,225 SH DFND 13 219,038 0 2,187
CATERPILLAR INC DEL COM 149123101 85,875 1,313,880 SH DFND 15 1,242,381 0 71,498
CATERPILLAR INC DEL COM 149123101 58 886 SH DFND 17 886 0 0
CATERPILLAR INC DEL COM 149123101 5,775 88,351 SH DFND 24 88,351 0 0
CATERPILLAR INC DEL COM 149123101 1,239 105,000 SH Put DFND 24 105,000 0 0
CATERPILLAR INC DEL COM 149123101 17,542 268,383 SH DFND 73 46,738 0 221,645
CATHAY GEN BANCORP COM 149150104 1,333 44,490 SH DFND 4 44,490 0 0
CATHAY GEN BANCORP COM 149150104 0 1 SH DFND 15 1 0 0
CATO CORP NEW CL A 149205106 1,778 52,237 SH DFND 3 52,237 0 0
CATO CORP NEW CL A 149205106 242 7,102 SH DFND 4 7,102 0 0
CATO CORP NEW CL A 149205106 5 159 SH DFND 13 159 0 0
CATO CORP NEW CL A 149205106 824 24,220 SH DFND 15 24,000 0 220
CAVCO INDS INC DEL COM 149568107 58,606 860,718 SH DFND 3 182,305 0 678,413
CAVCO INDS INC DEL COM 149568107 150 2,206 SH DFND 4 2,206 0 0
CAVCO INDS INC DEL COM 149568107 2 34 SH DFND 13 10 0 24
CAVCO INDS INC DEL COM 149568107 6 85 SH DFND 15 85 0 0
CAVIUM INC COM 14964U108 15,449 251,743 SH DFND 3 37,962 0 213,781
CAVIUM INC COM 14964U108 1,552 25,288 SH DFND 4 25,288 0 0
CAVIUM INC COM 14964U108 5 75 SH DFND 5 75 0 0
CAVIUM INC COM 14964U108 1,165 18,990 SH DFND 13 18,929 0 61
CAVIUM INC COM 14964U108 4,429 72,174 SH DFND 15 71,342 0 832
CBIZ INC COM 124805102 915 93,160 SH DFND 4 93,160 0 0
CBIZ INC COM 124805102 80 8,112 SH DFND 15 8,112 0 0
CBIZ INC COM 124805102 4 15,000 SH Call DFND 24 15,000 0 0
CBL & ASSOC PPTYS INC COM 124830100 567 41,229 SH DFND 4 41,229 0 0
CBL & ASSOC PPTYS INC COM 124830100 484 35,197 SH DFND 13 35,197 0 0
CBL & ASSOC PPTYS INC COM 124830100 5,381 391,372 SH DFND 15 369,484 0 21,888
CBOE HLDGS INC COM 12503M108 1,144 17,060 SH DFND 4 9,697 0 7,363
CBOE HLDGS INC COM 12503M108 5,571 83,049 SH DFND 13 82,814 0 235
CBOE HLDGS INC COM 12503M108 4,258 63,470 SH DFND 15 63,210 0 260
CBOE HLDGS INC COM 12503M108 552 8,224 SH DFND 73 861 0 7,363
CBRE CLARION GLOBAL REAL EST COM 12504G100 46 6,200 SH DFND 4 2,200 4,000 0
CBRE CLARION GLOBAL REAL EST COM 12504G100 1,791 242,702 SH DFND 13 242,702 0 0
CBRE CLARION GLOBAL REAL EST COM 12504G100 21,860 2,962,122 SH DFND 15 2,575,797 0 386,325
CBRE GROUP INC CL A 12504L109 69,200 2,162,491 SH DFND 3 909,848 0 1,252,643
CBRE GROUP INC CL A 12504L109 3,038 94,926 SH DFND 4 78,127 1,300 15,499
CBRE GROUP INC CL A 12504L109 3,611 112,832 SH DFND 5 96,339 0 16,493
CBRE GROUP INC CL A 12504L109 373 11,655 SH OTR 5 0 0 11,655
CBRE GROUP INC CL A 12504L109 947 29,584 SH DFND 13 28,587 0 997
CBRE GROUP INC CL A 12504L109 13,436 419,877 SH DFND 15 414,382 0 5,495
CBRE GROUP INC CL A 12504L109 11,893 371,657 SH DFND 73 91,741 0 279,916
CBRE GROUP INC CL A 12504L109 995 31,094 SH OTR 73 0 0 31,094
CBS CORP NEW CL A 124857103 27 593 SH DFND 4 593 0 0
CBS CORP NEW CL A 124857103 4 100 SH DFND 13 100 0 0
CBS CORP NEW CL A 124857103 18 400 SH DFND 15 400 0 0
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CBS CORP NEW CL B 124857202 2,057 51,547 SH DFND 24 51,547 0 0
CBS CORP NEW CL B 124857202 22 104,400 SH Call DFND 24 104,400 0 0
CBS CORP NEW CL B 124857202 1,568 141,500 SH Put DFND 24 141,500 0 0
CBS CORP NEW CL B 124857202 2,549 63,879 SH DFND 73 1,838 0 62,041
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CDK GLOBAL INC COM 12508E101 1,414 29,604 SH DFND 3 16 0 29,588
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CEB INC COM 125134106 5,476 80,133 SH DFND 3 10,871 0 69,262
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CEL SCI CORP COM PAR $0.01 150837508 1 2,226 SH DFND 15 2,226 0 0
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CELANESE CORP DEL COM SER A 150870103 165,764 2,801,494 SH DFND 4 2,754,050 21,975 25,469
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CELGENE CORP COM 151020104 24,403 225,597 SH DFND 5 197,803 0 27,794
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CELLADON CORP COM 15117E107 17 16,200 SH DFND 15 16,200 0 0
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CEMEX SAB DE CV SPON ADR NEW 151290889 3 72,000 SH Put DFND 24 72,000 0 0
CEMEX SAB DE CV NOTE 3.250% 3/1 151290BB8 8,436 8,284,000 PRN DFND 24 8,284,000 0 0
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CENOVUS ENERGY INC COM 15135U109 2,393 157,857 SH DFND 15 131,863 0 25,994
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CENTER COAST MLP & INFRSTR F COM SHS 151461100 58 5,000 SH DFND 4 5,000 0 0
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CENTERPOINT ENERGY INC COM 15189T107 3,198 177,293 SH DFND 3 143,922 0 33,371
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CENTERSTATE BANKS INC COM 15201P109 16,785 1,141,852 SH DFND 3 253,495 0 888,357
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CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 18 8,103 SH DFND 4 8,103 0 0
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CENTRAL FED CORP COM NEW 15346Q202 0 1 SH DFND 15 1 0 0
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CENTRAL GOLDTRUST TR UNIT 153546106 1,936 48,778 SH DFND 15 48,554 0 224
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CENTURY CASINOS INC COM 156492100 15,001 2,439,250 SH DFND 3 475,850 0 1,963,400
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CENTURYLINK INC COM 156700106 6,627 263,799 SH DFND 4 212,496 3,312 47,991
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CEPHEID COM 15670R107 1,243 27,500 SH DFND 5 27,500 0 0
CEPHEID COM 15670R107 140 3,099 SH OTR 5 0 0 3,099
CEPHEID COM 15670R107 299 6,604 SH DFND 13 6,483 0 121
CEPHEID COM 15670R107 7,260 160,610 SH DFND 15 158,529 0 2,081
CEPHEID DBCV 1.250% 2/0 15670RAC1 1,498 1,455,000 PRN DFND 24 1,455,000 0 0
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CEVA INC COM 157210105 351 18,897 SH DFND 4 18,879 18 0
CF INDS HLDGS INC COM 125269100 403 8,972 SH DFND 3 1,269 0 7,703
CF INDS HLDGS INC COM 125269100 2,535 56,468 SH DFND 4 26,633 0 29,835
CF INDS HLDGS INC COM 125269100 1,812 40,346 SH DFND 13 40,004 0 342
CF INDS HLDGS INC COM 125269100 12,248 272,778 SH DFND 15 258,548 0 14,230
CF INDS HLDGS INC COM 125269100 2,775 61,814 SH DFND 73 3,969 0 57,845
CGG SPONSORED ADR 12531Q105 3 782 SH DFND 7 782 0 0
CGG SPONSORED ADR 12531Q105 0 1 SH DFND 15 1 0 0
CHAMBERS STR PPTYS COM 157842105 32,726 5,042,483 SH DFND 4 4,923,301 93,107 26,075
CHAMBERS STR PPTYS COM 157842105 3,738 575,912 SH DFND 15 571,912 0 4,000
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CHANNELADVISOR CORP COM 159179100 21 2,090 SH DFND 4 2,090 0 0
CHANNELADVISOR CORP COM 159179100 10 1,000 SH DFND 15 1,000 0 0
CHARLES & COLVARD LTD COM 159765106 160 121,559 SH DFND 3 121,559 0 0
CHARLES & COLVARD LTD COM 159765106 0 117 SH DFND 13 117 0 0
CHARLES & COLVARD LTD COM 159765106 18 13,512 SH DFND 15 13,512 0 0
CHARLES RIV LABS INTL INC COM 159864107 334 5,259 SH DFND 4 5,259 0 0
CHARLES RIV LABS INTL INC COM 159864107 14,978 235,804 SH DFND 10 183,021 0 52,783
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CHARLES RIV LABS INTL INC COM 159864107 1,748 27,512 SH DFND 15 27,093 0 419
CHART INDS INC COM PAR $0.01 16115Q308 234 12,195 SH DFND 4 12,195 0 0
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CHART INDS INC NOTE 2.000% 8/0 16115QAC4 2 2,000 PRN DFND 4 2,000 0 0
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CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 36,466 207,370 SH DFND 3 31,300 0 176,070
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 2,077 11,814 SH DFND 4 9,864 0 1,950
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CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 1,972 11,215 SH DFND 15 10,960 0 255
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CHECK POINT SOFTWARE TECH LT ORD M22465104 48,944 616,966 SH DFND 3 8,091 0 608,875
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CHECK POINT SOFTWARE TECH LT ORD M22465104 2,566 32,340 SH DFND 13 31,667 0 673
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CHECKPOINT SYS INC COM 162825103 9,455 1,304,370 SH DFND 3 287,670 0 1,016,700
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CHEMTURA CORP COM NEW 163893209 10,903 380,973 SH DFND 2 156,060 0 224,913
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CHENIERE ENERGY INC COM NEW 16411R208 6,117 126,636 SH DFND 4 126,636 0 0
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CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 44 1,662 SH DFND 4 1,662 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 530 20,121 SH DFND 13 20,121 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 1,422 53,997 SH DFND 15 51,235 0 2,762
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 158 6,000 SH DFND 17 6,000 0 0
CHENIERE ENERGY PTNRS LP HLD COM REP LLC IN 16411W108 13 710 SH DFND 13 710 0 0
CHENIERE ENERGY PTNRS LP HLD COM REP LLC IN 16411W108 425 22,335 SH DFND 15 22,335 0 0
CHEROKEE INC DEL NEW COM 16444H102 64 4,146 SH DFND 4 4,146 0 0
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CHERRY HILL MTG INVT CORP COM 164651101 231 15,181 SH DFND 15 15,181 0 0
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CHESAPEAKE ENERGY CORP COM 165167107 10,878 1,484,084 SH DFND 15 1,379,788 0 104,296
CHESAPEAKE ENERGY CORP COM 165167107 193 110,000 SH Put DFND 24 110,000 0 0
CHESAPEAKE ENERGY CORP COM 165167107 545 74,332 SH DFND 73 2,139 0 72,193
CHESAPEAKE ENERGY CORP PFD CONV 165167842 12 200 SH DFND 13 200 0 0
CHESAPEAKE ENERGY CORP PFD CONV 165167842 664 11,355 SH DFND 15 11,056 0 299
CHESAPEAKE ENERGY CORP NOTE 2.750%11/1 165167BW6 7,963 8,094,000 PRN DFND 24 8,094,000 0 0
CHESAPEAKE ENERGY CORP NOTE 2.500% 5/1 165167BZ9 174 203,000 PRN DFND 15 203,000 0 0
CHESAPEAKE ENERGY CORP NOTE 2.500% 5/1 165167BZ9 271 316,000 PRN DFND 24 316,000 0 0
CHESAPEAKE ENERGY CORP NOTE 2.500% 5/1 165167CA3 16,761 19,265,000 PRN DFND 24 19,265,000 0 0
CHESAPEAKE GRANITE WASH TR COM SH BEN INT 165185109 1 200 SH DFND 13 200 0 0
CHESAPEAKE GRANITE WASH TR COM SH BEN INT 165185109 8 1,596 SH DFND 15 1,296 0 300
CHESAPEAKE LODGING TR SH BEN INT 165240102 377 14,465 SH DFND 3 14,465 0 0
CHESAPEAKE LODGING TR SH BEN INT 165240102 2,494 95,698 SH DFND 4 95,251 387 60
CHESAPEAKE LODGING TR SH BEN INT 165240102 26,770 1,027,227 SH DFND 10 795,439 0 231,788
CHESAPEAKE LODGING TR SH BEN INT 165240102 406 15,574 SH DFND 13 15,574 0 0
CHESAPEAKE LODGING TR SH BEN INT 165240102 2,970 113,981 SH DFND 15 111,699 0 2,282
CHESAPEAKE LODGING TR SH BEN INT 165240102 33 1,258 SH DFND 17 1,258 0 0
CHESAPEAKE UTILS CORP COM 165303108 216 4,069 SH DFND 4 4,069 0 0
CHESAPEAKE UTILS CORP COM 165303108 104 1,950 SH DFND 13 1,950 0 0
CHESAPEAKE UTILS CORP COM 165303108 423 7,978 SH DFND 15 7,638 0 340
CHEVIOT FINL CORP NEW COM 16677X105 0 1 SH DFND 15 1 0 0
CHEVRON CORP NEW COM 166764100 18,229 231,098 SH DFND 3 109,341 0 121,757
CHEVRON CORP NEW COM 166764100 339,500 4,304,008 SH DFND 4 3,985,556 223,098 95,354
CHEVRON CORP NEW COM 166764100 354 21,300 SH Put DFND 4 21,300 0 0
CHEVRON CORP NEW COM 166764100 173 2,197 SH DFND 5 2,197 0 0
CHEVRON CORP NEW COM 166764100 143 1,813 SH OTR 5 0 0 1,813
CHEVRON CORP NEW COM 166764100 620 7,866 SH DFND 7 7,866 0 0
CHEVRON CORP NEW COM 166764100 78,022 989,125 SH DFND 10 774,686 0 214,439
CHEVRON CORP NEW COM 166764100 53,142 673,701 SH DFND 13 661,360 0 12,341
CHEVRON CORP NEW COM 166764100 533,088 6,758,210 SH DFND 15 6,577,334 0 180,877
CHEVRON CORP NEW COM 166764100 2,301 29,171 SH DFND 17 29,171 0 0
CHEVRON CORP NEW COM 166764100 6,542 82,934 SH DFND 24 82,934 0 0
CHEVRON CORP NEW COM 166764100 5 31,300 SH Call DFND 24 31,300 0 0
CHEVRON CORP NEW COM 166764100 2,200 515,000 SH Put DFND 24 515,000 0 0
CHEVRON CORP NEW COM 166764100 51,497 652,852 SH DFND 73 87,541 0 565,311
CHIASMA INC COM 16706W102 1 30 SH DFND 4 30 0 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 8,048 202,919 SH DFND 4 198,419 0 4,500
CHICAGO BRIDGE & IRON CO N V COM 167250109 3,916 98,736 SH DFND 13 97,745 0 991
CHICAGO BRIDGE & IRON CO N V COM 167250109 16,692 420,869 SH DFND 15 356,451 0 64,419
CHICAGO RIVET & MACH CO COM 168088102 2 92 SH DFND 15 92 0 0
CHICOPEE BANCORP INC COM 168565109 0 1 SH DFND 15 1 0 0
CHICOS FAS INC COM 168615102 8,979 570,837 SH DFND 2 131,050 0 439,787
CHICOS FAS INC COM 168615102 2,196 139,606 SH DFND 4 139,606 0 0
CHICOS FAS INC COM 168615102 192 12,236 SH DFND 13 12,236 0 0
CHICOS FAS INC COM 168615102 1,477 93,911 SH DFND 15 92,076 0 1,835
CHILDRENS PL INC COM 168905107 406 7,047 SH DFND 4 7,047 0 0
CHILDRENS PL INC COM 168905107 640 11,092 SH DFND 15 11,092 0 0
CHIMERA INVT CORP COM NEW 16934Q208 251 18,790 SH DFND 4 18,790 0 0
CHIMERA INVT CORP COM NEW 16934Q208 108 8,104 SH DFND 13 8,104 0 0
CHIMERA INVT CORP COM NEW 16934Q208 867 64,831 SH DFND 15 64,831 0 0
CHIMERIX INC COM 16934W106 501 13,123 SH DFND 4 13,123 0 0
CHIMERIX INC COM 16934W106 28 723 SH DFND 13 723 0 0
CHIMERIX INC COM 16934W106 1,060 27,751 SH DFND 15 27,723 0 28
CHINA BIOLOGIC PRODS INC COM 16938C106 12 139 SH DFND 15 139 0 0
CHINA CORD BLOOD CORP SHS G21107100 0 18 SH DFND 15 18 0 0
CHINA DIGITAL TV HLDG CO LTD SPONSORED ADR 16938G107 13 6,501 SH DFND 15 6,501 0 0
CHINA DISTANCE ED HLDGS LTD SPONS ADR 16944W104 26 2,000 SH DFND 4 2,000 0 0
CHINA DISTANCE ED HLDGS LTD SPONS ADR 16944W104 29 2,248 SH DFND 15 2,248 0 0
CHINA EASTN AIRLS LTD SPON ADR CL H 16937R104 121 4,028 SH DFND 13 4,028 0 0
CHINA EASTN AIRLS LTD SPON ADR CL H 16937R104 3,981 133,047 SH DFND 15 132,860 0 187
CHINA FD INC COM 169373107 14,721 925,279 SH DFND 3 781,531 0 143,748
CHINA FD INC COM 169373107 20 1,283 SH DFND 13 1,283 0 0
CHINA FD INC COM 169373107 60 3,781 SH DFND 15 3,781 0 0
CHINA GERUI ADV MAT GR LTD USD NEW ORD SHS G21101137 0 1 SH DFND 15 1 0 0
CHINA GREEN AGRICULTURE INC COM 16943W105 2 1,000 SH DFND 15 1,000 0 0
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 83 4,763 SH DFND 4 4,763 0 0
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 16 918 SH DFND 7 918 0 0
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 135 7,790 SH DFND 13 7,790 0 0
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 35 2,025 SH DFND 15 2,025 0 0
CHINA LODGING GROUP LTD SPONSORED ADR 16949N109 1 42 SH DFND 15 42 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 514 8,639 SH DFND 4 8,479 60 100
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 15 245 SH DFND 7 245 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 580 9,750 SH DFND 13 9,582 0 168
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 26,057 437,938 SH DFND 15 430,443 0 7,495
CHINA NEPSTAR CHAIN DRUGSTOR SPONSORED ADR 16943C109 108 50,600 SH DFND 15 50,600 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 8 131 SH DFND 4 131 0 0
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 13 208 SH DFND 13 208 0 0
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 215 3,489 SH DFND 15 3,489 0 0
CHINA SOUTHN AIRLS LTD SPON ADR CL H 169409109 120 3,271 SH DFND 13 3,271 0 0
CHINA SOUTHN AIRLS LTD SPON ADR CL H 169409109 58 1,599 SH DFND 15 1,211 0 388
CHINA TECHFAITH WIRLS COMM T SPONSORED ADR 169424108 1 2,450 SH DFND 15 2,450 0 0
CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 123 2,532 SH DFND 4 2,532 0 0
CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 2 32 SH DFND 13 32 0 0
CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 28 583 SH DFND 15 583 0 0
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 471 36,847 SH DFND 3 0 0 36,847
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 2 124 SH DFND 4 124 0 0
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 26 2,000 SH DFND 13 2,000 0 0
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 430 33,663 SH DFND 15 29,548 0 4,115
CHINA YUCHAI INTL LTD COM G21082105 10 800 SH DFND 13 800 0 0
CHINA YUCHAI INTL LTD COM G21082105 4 301 SH DFND 15 301 0 0
CHIPMOS TECH BERMUDA LTD SHS G2110R114 22 1,348 SH DFND 13 1,348 0 0
CHIPMOS TECH BERMUDA LTD SHS G2110R114 62 3,768 SH DFND 15 3,741 0 27
CHIPOTLE MEXICAN GRILL INC COM 169656105 24,192 33,589 SH DFND 2 33,589 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 231,692 321,683 SH DFND 3 36,481 0 285,202
CHIPOTLE MEXICAN GRILL INC COM 169656105 46,480 64,533 SH DFND 4 63,837 117 579
CHIPOTLE MEXICAN GRILL INC COM 169656105 3,045 4,228 SH DFND 5 3,367 0 861
CHIPOTLE MEXICAN GRILL INC COM 169656105 119 165 SH OTR 5 0 0 165
CHIPOTLE MEXICAN GRILL INC COM 169656105 40 55 SH DFND 7 55 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 8,621 11,970 SH DFND 13 11,823 0 147
CHIPOTLE MEXICAN GRILL INC COM 169656105 43,886 60,932 SH DFND 15 60,141 0 791
CHIPOTLE MEXICAN GRILL INC COM 169656105 75 104 SH DFND 17 104 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 4,420 6,137 SH DFND 73 129 0 6,008
CHOICE HOTELS INTL INC COM 169905106 857 17,983 SH DFND 4 17,983 0 0
CHOICE HOTELS INTL INC COM 169905106 36 750 SH DFND 7 750 0 0
CHOICE HOTELS INTL INC COM 169905106 95 2,000 SH DFND 13 2,000 0 0
CHOICE HOTELS INTL INC COM 169905106 43 901 SH DFND 15 901 0 0
CHRISTOPHER & BANKS CORP COM 171046105 1,437 1,294,989 SH DFND 3 494,482 0 800,507
CHRISTOPHER & BANKS CORP COM 171046105 20 18,453 SH DFND 4 18,453 0 0
CHRISTOPHER & BANKS CORP COM 171046105 0 400 SH DFND 13 400 0 0
CHRISTOPHER & BANKS CORP COM 171046105 0 0 SH DFND 15 0 0 0
CHUBB CORP COM 171232101 1,072 8,737 SH DFND 3 1,235 0 7,502
CHUBB CORP COM 171232101 47,691 388,836 SH DFND 4 359,552 29,089 195
CHUBB CORP COM 171232101 24 196 SH DFND 5 196 0 0
CHUBB CORP COM 171232101 181 1,475 SH DFND 7 1,475 0 0
CHUBB CORP COM 171232101 52 420 SH DFND 10 420 0 0
CHUBB CORP COM 171232101 16,016 130,584 SH DFND 13 128,367 0 2,217
CHUBB CORP COM 171232101 357,527 2,915,018 SH DFND 15 2,892,937 0 22,081
CHUBB CORP COM 171232101 562 4,585 SH DFND 17 4,209 376 0
CHUBB CORP COM 171232101 5,520 45,009 SH DFND 73 938 0 44,071
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 15 482 SH DFND 7 482 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 544 18,012 SH DFND 15 17,759 0 253
CHURCH & DWIGHT INC COM 171340102 91,797 1,094,127 SH DFND 3 46,528 0 1,047,599
CHURCH & DWIGHT INC COM 171340102 35,029 417,506 SH DFND 4 417,485 21 0
CHURCH & DWIGHT INC COM 171340102 0 3,100 SH Call DFND 4 3,100 0 0
CHURCH & DWIGHT INC COM 171340102 91 1,086 SH DFND 5 1,086 0 0
CHURCH & DWIGHT INC COM 171340102 10,359 123,468 SH DFND 13 119,018 0 4,450
CHURCH & DWIGHT INC COM 171340102 72,058 858,857 SH DFND 15 846,964 0 11,893
CHURCH & DWIGHT INC COM 171340102 2 7,000 SH Call DFND 24 7,000 0 0
CHURCHILL DOWNS INC COM 171484108 502 3,751 SH DFND 4 3,751 0 0
CHURCHILL DOWNS INC COM 171484108 157 1,177 SH DFND 13 1,141 0 36
CHURCHILL DOWNS INC COM 171484108 1,268 9,476 SH DFND 15 9,438 0 38
CHUYS HLDGS INC COM 171604101 399 14,042 SH DFND 4 14,029 13 0
CHUYS HLDGS INC COM 171604101 27 956 SH DFND 13 956 0 0
CHUYS HLDGS INC COM 171604101 1,083 38,125 SH DFND 15 38,087 0 38
CIBER INC COM 17163B102 68 21,364 SH DFND 4 21,364 0 0
CIBER INC COM 17163B102 0 1 SH DFND 15 1 0 0
CIDARA THERAPEUTICS INC COM 171757107 0 22 SH DFND 4 22 0 0
CIENA CORP COM NEW 171779309 761 36,747 SH DFND 4 36,747 0 0
CIENA CORP COM NEW 171779309 207 9,996 SH DFND 13 9,996 0 0
CIENA CORP COM NEW 171779309 1,774 85,637 SH DFND 15 84,197 0 1,440
CIENA CORP COM NEW 171779309 553 26,666 SH DFND 24 26,666 0 0
CIENA CORP COM NEW 171779309 41 50,000 SH Put DFND 24 50,000 0 0
CIENA CORP NOTE 0.875% 6/1 171779AE1 1 1,000 PRN DFND 4 1,000 0 0
CIENA CORP NOTE 0.875% 6/1 171779AE1 134 136,000 PRN DFND 13 136,000 0 0
CIENA CORP NOTE 0.875% 6/1 171779AE1 1,239 1,256,000 PRN DFND 15 1,254,000 0 2,000
CIFC CORP COM 12547R105 2,716 379,836 SH DFND 3 159,722 0 220,114
CIFC CORP COM 12547R105 0 25 SH DFND 4 25 0 0
CIFC CORP COM 12547R105 1 164 SH DFND 15 164 0 0
CIGNA CORPORATION COM 125509109 22,740 168,422 SH DFND 3 5,136 0 163,286
CIGNA CORPORATION COM 125509109 22,830 169,084 SH DFND 4 154,281 7,469 7,334
CIGNA CORPORATION COM 125509109 97 715 SH DFND 5 715 0 0
CIGNA CORPORATION COM 125509109 23 170 SH DFND 7 170 0 0
CIGNA CORPORATION COM 125509109 107,210 794,032 SH DFND 10 375,450 0 418,582
CIGNA CORPORATION COM 125509109 5,781 42,813 SH DFND 13 41,605 0 1,208
CIGNA CORPORATION COM 125509109 59,631 441,647 SH DFND 15 431,509 0 10,138
CIGNA CORPORATION COM 125509109 20 150 SH DFND 17 150 0 0
CIGNA CORPORATION COM 125509109 243 1,800 SH DFND 24 1,800 0 0
CIGNA CORPORATION COM 125509109 11,688 86,567 SH DFND 73 9,087 0 77,480
CIM COML TR CORP COM 125525105 2 115 SH DFND 15 115 0 0
CIMAREX ENERGY CO COM 171798101 89,564 873,963 SH DFND 3 80,114 0 793,849
CIMAREX ENERGY CO COM 171798101 7,632 74,475 SH DFND 4 73,500 0 975
CIMAREX ENERGY CO COM 171798101 85 829 SH DFND 5 829 0 0
CIMAREX ENERGY CO COM 171798101 2,085 20,349 SH DFND 13 12,732 0 7,617
CIMAREX ENERGY CO COM 171798101 5,340 52,112 SH DFND 15 49,585 0 2,526
CIMAREX ENERGY CO COM 171798101 1,503 14,668 SH DFND 73 507 0 14,161
CIMPRESS N V SHS EURO N20146101 634 8,332 SH DFND 4 8,332 0 0
CIMPRESS N V SHS EURO N20146101 4,639 60,947 SH DFND 15 47,769 0 13,178
CINCINNATI BELL INC NEW COM 171871106 29,903 9,584,181 SH DFND 3 2,346,508 0 7,237,673
CINCINNATI BELL INC NEW COM 171871106 177 56,743 SH DFND 4 56,743 0 0
CINCINNATI BELL INC NEW COM 171871106 59 18,783 SH DFND 15 18,783 0 0
CINCINNATI BELL INC NEW PFD CV DEP1/20 171871403 163 3,400 SH DFND 3 3,400 0 0
CINCINNATI BELL INC NEW PFD CV DEP1/20 171871403 856 17,839 SH DFND 15 17,839 0 0
CINCINNATI FINL CORP COM 172062101 306 5,681 SH DFND 3 802 0 4,879
CINCINNATI FINL CORP COM 172062101 1,298 24,121 SH DFND 4 24,098 23 0
CINCINNATI FINL CORP COM 172062101 140 2,600 SH DFND 7 2,600 0 0
CINCINNATI FINL CORP COM 172062101 517 9,614 SH DFND 13 9,614 0 0
CINCINNATI FINL CORP COM 172062101 6,170 114,692 SH DFND 15 112,808 0 1,884
CINCINNATI FINL CORP COM 172062101 74 1,379 SH DFND 24 1,379 0 0
CINCINNATI FINL CORP COM 172062101 1,150 21,368 SH DFND 73 751 0 20,617
CINEDIGM CORP COM 172406100 36 64,500 SH DFND 15 64,500 0 0
CINEMARK HOLDINGS INC COM 17243V102 128,990 3,970,133 SH DFND 3 1,545,843 0 2,424,290
CINEMARK HOLDINGS INC COM 17243V102 2,566 78,991 SH DFND 4 76,030 2,961 0
CINEMARK HOLDINGS INC COM 17243V102 4,086 125,753 SH DFND 5 112,231 0 13,522
CINEMARK HOLDINGS INC COM 17243V102 451 13,879 SH OTR 5 0 0 13,879
CINEMARK HOLDINGS INC COM 17243V102 4,025 123,881 SH DFND 13 123,606 0 275
CINEMARK HOLDINGS INC COM 17243V102 13,488 415,136 SH DFND 15 413,114 0 2,022
CINTAS CORP COM 172908105 4,584 53,459 SH DFND 3 915 0 52,544
CINTAS CORP COM 172908105 2,183 25,462 SH DFND 4 25,462 0 0
CINTAS CORP COM 172908105 1,750 20,411 SH DFND 13 20,008 0 403
CINTAS CORP COM 172908105 11,567 134,895 SH DFND 15 134,165 0 730
CINTAS CORP COM 172908105 363 4,232 SH DFND 24 4,232 0 0
CINTAS CORP COM 172908105 2,254 26,290 SH DFND 73 369 0 25,921
CIPHER PHARMACEUTICALS INC COM 17253X105 4 1,000 SH DFND 15 1,000 0 0
CIRCOR INTL INC COM 17273K109 2,914 72,644 SH DFND 3 31,372 0 41,272
CIRCOR INTL INC COM 17273K109 148 3,686 SH DFND 4 3,686 0 0
CIRCOR INTL INC COM 17273K109 49 1,231 SH DFND 15 1,231 0 0
CIRRUS LOGIC INC COM 172755100 812 25,766 SH DFND 4 15,843 0 9,923
CIRRUS LOGIC INC COM 172755100 382 12,112 SH DFND 13 10,850 0 1,262
CIRRUS LOGIC INC COM 172755100 4,035 128,069 SH DFND 15 126,652 0 1,417
CIRRUS LOGIC INC COM 172755100 4,198 133,233 SH DFND 73 93,598 0 39,635
CIRRUS LOGIC INC COM 172755100 262 8,319 SH OTR 73 0 0 8,319
CISCO SYS INC COM 17275R102 47,819 1,821,675 SH DFND 3 428,951 0 1,392,724
CISCO SYS INC COM 17275R102 398,562 15,183,310 SH DFND 4 14,599,963 335,740 247,607
CISCO SYS INC COM 17275R102 69 65,000 SH Put DFND 4 65,000 0 0
CISCO SYS INC COM 17275R102 19 712 SH DFND 5 712 0 0
CISCO SYS INC COM 17275R102 1,102 41,985 SH DFND 7 41,985 0 0
CISCO SYS INC COM 17275R102 50,013 1,905,259 SH DFND 13 1,861,190 0 44,069
CISCO SYS INC COM 17275R102 482,376 18,376,219 SH DFND 15 17,881,380 0 494,838
CISCO SYS INC COM 17275R102 2,282 86,937 SH DFND 17 83,862 3,075 0
CISCO SYS INC COM 17275R102 76 2,900 SH DFND 24 2,900 0 0
CISCO SYS INC COM 17275R102 35 45,400 SH Put DFND 24 45,400 0 0
CISCO SYS INC COM 17275R102 69,712 2,655,712 SH DFND 73 543,137 0 2,112,575
CISCO SYS INC COM 17275R102 852 32,451 SH OTR 73 0 0 32,451
CIT GROUP INC COM NEW 125581801 2,137 53,391 SH DFND 4 53,391 0 0
CIT GROUP INC COM NEW 125581801 199,212 4,976,576 SH DFND 10 3,344,036 0 1,632,540
CIT GROUP INC COM NEW 125581801 698 17,427 SH DFND 13 16,925 0 502
CIT GROUP INC COM NEW 125581801 9,125 227,954 SH DFND 15 226,647 0 1,307
CITI TRENDS INC COM 17306X102 102 4,382 SH DFND 4 4,382 0 0
CITI TRENDS INC COM 17306X102 16 699 SH DFND 13 699 0 0
CITI TRENDS INC COM 17306X102 229 9,789 SH DFND 15 9,789 0 0
CITIGROUP INC W EXP 01/04/201 172967226 3 7,300 SH DFND 15 7,300 0 0
CITIGROUP INC W EXP 01/04/201 172967226 1 2,038 SH DFND 24 2,038 0 0
CITIGROUP INC W EXP 10/28/201 172967234 1 98,670 SH DFND 15 98,670 0 0
CITIGROUP INC COM NEW 172967424 42,465 855,968 SH DFND 3 22,535 0 833,433
CITIGROUP INC COM NEW 172967424 182,079 3,670,211 SH DFND 4 3,561,004 29,528 79,679
CITIGROUP INC COM NEW 172967424 0 2,000 SH Call DFND 4 2,000 0 0
CITIGROUP INC COM NEW 172967424 149 3,001 SH DFND 7 3,001 0 0
CITIGROUP INC COM NEW 172967424 20,732 417,900 SH DFND 13 411,712 0 6,188
CITIGROUP INC COM NEW 172967424 205,883 4,150,031 SH DFND 15 4,078,832 0 71,199
CITIGROUP INC COM NEW 172967424 140 88,400 SH Put DFND 15 88,400 0 0
CITIGROUP INC COM NEW 172967424 762 15,352 SH DFND 17 13,912 1,440 0
CITIGROUP INC COM NEW 172967424 25,207 508,100 SH DFND 24 508,100 0 0
CITIGROUP INC COM NEW 172967424 5,311 500,000 SH Put DFND 24 500,000 0 0
CITIGROUP INC COM NEW 172967424 47,875 965,025 SH DFND 73 115,678 0 849,347
CITIZENS & NORTHN CORP COM 172922106 91 4,667 SH DFND 4 4,667 0 0
CITIZENS & NORTHN CORP COM 172922106 0 1 SH DFND 15 1 0 0
CITIZENS FINL GROUP INC COM 174610105 1,307 54,770 SH DFND 4 30,390 0 24,380
CITIZENS FINL GROUP INC COM 174610105 701 29,363 SH DFND 13 29,241 0 122
CITIZENS FINL GROUP INC COM 174610105 16,552 693,701 SH DFND 15 687,886 0 5,815
CITIZENS FINL GROUP INC COM 174610105 716 30,000 SH DFND 24 30,000 0 0
CITIZENS FINL GROUP INC COM 174610105 74 75,000 SH Put DFND 24 75,000 0 0
CITIZENS FIRST CORP COM 17462Q107 19 1,490 SH DFND 15 1,490 0 0
CITIZENS HLDG CO MISS COM 174715102 0 1 SH DFND 15 1 0 0
CITIZENS INC CL A 174740100 89 12,061 SH DFND 4 12,061 0 0
CITIZENS INC CL A 174740100 3 364 SH DFND 15 364 0 0
CITRIX SYS INC COM 177376100 24,115 348,084 SH DFND 3 2,610 0 345,474
CITRIX SYS INC COM 177376100 22,015 317,769 SH DFND 4 317,751 18 0
CITRIX SYS INC COM 177376100 7,998 115,450 SH DFND 10 115,450 0 0
CITRIX SYS INC COM 177376100 5,308 76,619 SH DFND 13 76,455 0 164
CITRIX SYS INC COM 177376100 38,623 557,486 SH DFND 15 554,822 0 2,664
CITRIX SYS INC COM 177376100 1,114 16,073 SH DFND 24 16,073 0 0
CITRIX SYS INC COM 177376100 1,600 23,100 SH DFND 73 665 0 22,435
CITRIX SYS INC NOTE 0.500% 4/1 177376AD2 179 170,000 PRN DFND 15 170,000 0 0
CITY HLDG CO COM 177835105 217 4,401 SH DFND 4 4,401 0 0
CITY HLDG CO COM 177835105 1,050 21,295 SH DFND 15 21,295 0 0
CITY NATL CORP COM 178566105 40,208 456,596 SH DFND 4 456,587 9 0
CITY NATL CORP COM 178566105 35 400 SH DFND 13 400 0 0
CITY NATL CORP COM 178566105 261 2,958 SH DFND 15 2,933 0 25
CITY OFFICE REIT INC COM 178587101 23 2,000 SH DFND 13 2,000 0 0
CITY OFFICE REIT INC COM 178587101 0 1 SH DFND 15 1 0 0
CIVEO CORP CDA COM 17878Y108 56 37,951 SH DFND 4 37,951 0 0
CIVEO CORP CDA COM 17878Y108 28 19,058 SH DFND 13 19,058 0 0
CIVEO CORP CDA COM 17878Y108 191 128,724 SH DFND 15 127,894 0 830
CIVISTA BANCSHARES INC COM NO PAR 178867107 112 11,056 SH DFND 15 11,056 0 0
CIVITAS SOLUTIONS INC COM 17887R102 93 4,050 SH DFND 4 4,050 0 0
CKX LANDS INC COM 12562N104 104 9,643 SH DFND 15 6,062 0 3,581
CLARCOR INC COM 179895107 7,400 155,203 SH DFND 3 23,227 0 131,976
CLARCOR INC COM 179895107 1,413 29,641 SH DFND 4 29,617 24 0
CLARCOR INC COM 179895107 50 1,050 SH DFND 7 1,050 0 0
CLARCOR INC COM 179895107 4,988 104,610 SH DFND 13 100,263 0 4,347
CLARCOR INC COM 179895107 8,180 171,565 SH DFND 15 169,971 0 1,594
CLARCOR INC COM 179895107 202 4,245 SH DFND 24 4,245 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG BRIC ETF 18383M100 17 699 SH DFND 13 699 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG BRIC ETF 18383M100 66 2,776 SH DFND 15 2,576 0 200
CLAYMORE EXCHANGE TRD FD TR GUGG INSDR SENT 18383M209 19 418 SH DFND 13 418 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG INSDR SENT 18383M209 196 4,400 SH DFND 15 4,400 0 0
CLAYMORE EXCHANGE TRD FD TR 2022 HG YLD CB 18383M217 8 330 SH DFND 13 330 0 0
CLAYMORE EXCHANGE TRD FD TR 2022 HG YLD CB 18383M217 858 36,631 SH DFND 15 36,631 0 0
CLAYMORE EXCHANGE TRD FD TR 2021 HG YLD CB 18383M225 18 769 SH DFND 13 769 0 0
CLAYMORE EXCHANGE TRD FD TR 2021 HG YLD CB 18383M225 172 7,333 SH DFND 15 7,333 0 0
CLAYMORE EXCHANGE TRD FD TR 2024 CORP BOND 18383M233 127 6,344 SH DFND 13 6,344 0 0
CLAYMORE EXCHANGE TRD FD TR 2024 CORP BOND 18383M233 1,245 61,975 SH DFND 15 61,975 0 0
CLAYMORE EXCHANGE TRD FD TR 2023 CORP BOND 18383M241 129 6,327 SH DFND 13 6,327 0 0
CLAYMORE EXCHANGE TRD FD TR 2023 CORP BOND 18383M241 756 37,228 SH DFND 15 37,228 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG BULSH 2022 18383M258 257 12,458 SH DFND 13 12,458 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG BULSH 2022 18383M258 461 22,361 SH DFND 15 22,361 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG BULSH 2021 18383M266 589 28,226 SH DFND 13 27,797 0 429
CLAYMORE EXCHANGE TRD FD TR GUGG BULSH 2021 18383M266 2,576 123,571 SH DFND 15 116,785 0 6,786
CLAYMORE EXCHANGE TRD FD TR WILSHIRE MCRO CP 18383M308 0 2 SH DFND 15 2 0 0
CLAYMORE EXCHANGE TRD FD TR GUG BUL 2020 HY 18383M365 281 11,967 SH DFND 13 11,967 0 0
CLAYMORE EXCHANGE TRD FD TR GUG BUL 2020 HY 18383M365 1,726 73,421 SH DFND 15 73,221 0 200
CLAYMORE EXCHANGE TRD FD TR GUG BUL 2019 HY 18383M373 3,179 134,766 SH DFND 13 128,903 0 5,863
CLAYMORE EXCHANGE TRD FD TR GUG BUL 2019 HY 18383M373 2,146 90,973 SH DFND 15 89,448 0 1,525
CLAYMORE EXCHANGE TRD FD TR GUG BLT2018 HY 18383M381 3,304 134,089 SH DFND 13 128,334 0 5,755
CLAYMORE EXCHANGE TRD FD TR GUG BLT2018 HY 18383M381 9,436 382,956 SH DFND 15 379,314 0 3,642
CLAYMORE EXCHANGE TRD FD TR GUG BLT2017 HY 18383M399 241 9,482 SH DFND 4 9,482 0 0
CLAYMORE EXCHANGE TRD FD TR GUG BLT2017 HY 18383M399 6,776 266,991 SH DFND 13 260,946 0 6,045
CLAYMORE EXCHANGE TRD FD TR GUG BLT2017 HY 18383M399 22,197 874,568 SH DFND 15 874,085 0 483
CLAYMORE EXCHANGE TRD FD TR GUG BLT2016 HY 18383M415 247 9,535 SH DFND 4 9,535 0 0
CLAYMORE EXCHANGE TRD FD TR GUG BLT2016 HY 18383M415 5,230 202,155 SH DFND 13 201,515 0 640
CLAYMORE EXCHANGE TRD FD TR GUG BLT2016 HY 18383M415 6,588 254,665 SH DFND 15 253,957 0 708
CLAYMORE EXCHANGE TRD FD TR GUGG BULL 2015 18383M423 242 9,368 SH DFND 4 9,368 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG BULL 2015 18383M423 4,046 156,345 SH DFND 13 155,749 0 596
CLAYMORE EXCHANGE TRD FD TR GUGG BULL 2015 18383M423 8,559 330,712 SH DFND 15 322,571 0 8,141
CLAYMORE EXCHANGE TRD FD TR WLSHR US REIT 18383M472 221 5,152 SH DFND 15 5,152 0 0
CLAYMORE EXCHANGE TRD FD TR GUG MULTI ASSET 18383M506 5 289 SH DFND 4 289 0 0
CLAYMORE EXCHANGE TRD FD TR GUG MULTI ASSET 18383M506 219 11,893 SH DFND 13 11,893 0 0
CLAYMORE EXCHANGE TRD FD TR GUG MULTI ASSET 18383M506 2,731 148,018 SH DFND 15 143,461 0 4,557
CLAYMORE EXCHANGE TRD FD TR GUG BULL2020 E 18383M514 4,726 222,079 SH DFND 13 214,026 0 8,053
CLAYMORE EXCHANGE TRD FD TR GUG BULL2020 E 18383M514 6,547 307,677 SH DFND 15 305,105 0 2,572
CLAYMORE EXCHANGE TRD FD TR GUG BULL2019 E 18383M522 8,808 416,653 SH DFND 13 407,510 0 9,143
CLAYMORE EXCHANGE TRD FD TR GUG BULL2019 E 18383M522 6,969 329,671 SH DFND 15 325,071 0 4,600
CLAYMORE EXCHANGE TRD FD TR GUG BULL2018 E 18383M530 9,167 432,104 SH DFND 13 423,124 0 8,980
CLAYMORE EXCHANGE TRD FD TR GUG BULL2018 E 18383M530 12,915 608,778 SH DFND 15 599,235 0 9,543
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2017 18383M548 93 4,104 SH DFND 4 4,104 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2017 18383M548 7,264 320,136 SH DFND 13 312,225 0 7,911
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2017 18383M548 16,992 748,891 SH DFND 15 739,368 0 9,523
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2016 18383M555 93 4,193 SH DFND 4 4,193 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2016 18383M555 4,355 196,270 SH DFND 13 195,392 0 878
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2016 18383M555 15,448 696,153 SH DFND 15 685,825 0 10,328
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2015 18383M563 93 4,288 SH DFND 4 4,288 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2015 18383M563 2,517 116,362 SH DFND 13 115,873 0 489
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2015 18383M563 6,061 280,192 SH DFND 15 277,315 0 2,877
CLAYMORE EXCHANGE TRD FD TR GUGG SPINOFF ETF 18383M605 437 11,455 SH DFND 13 11,455 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG SPINOFF ETF 18383M605 2,642 69,277 SH DFND 15 69,277 0 0
CLAYMORE EXCHANGE TRD FD TR GUG RAYM JAMES S 18383M613 78 2,436 SH DFND 13 2,436 0 0
CLAYMORE EXCHANGE TRD FD TR GUG RAYM JAMES S 18383M613 899 27,969 SH DFND 15 27,969 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG ENH SHT DUR 18383M654 8,302 165,871 SH DFND 13 165,743 0 128
CLAYMORE EXCHANGE TRD FD TR GUGG ENH SHT DUR 18383M654 32,235 644,074 SH DFND 15 640,551 0 3,523
CLAYMORE EXCHANGE TRD FD TR GUG MIDCAP CORE 18383M720 898 19,028 SH DFND 13 19,028 0 0
CLAYMORE EXCHANGE TRD FD TR GUG MIDCAP CORE 18383M720 2,640 55,956 SH DFND 15 55,956 0 0
CLAYMORE EXCHANGE TRD FD TR GUG S&PG DIV OPP 18383M860 6 728 SH DFND 13 728 0 0
CLAYMORE EXCHANGE TRD FD TR GUG S&PG DIV OPP 18383M860 252 28,829 SH DFND 15 28,129 0 700
CLAYMORE EXCHANGE TRD FD TR GUGGEN DEFN EQTY 18383M878 808 23,121 SH DFND 13 23,121 0 0
CLAYMORE EXCHANGE TRD FD TR GUGGEN DEFN EQTY 18383M878 166 4,739 SH DFND 15 4,739 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG CHN TECH 18383Q135 12 414 SH DFND 13 414 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG CHN TECH 18383Q135 9 300 SH DFND 15 300 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG S&P GBL WTR 18383Q507 858 32,500 SH DFND 4 32,500 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG S&P GBL WTR 18383Q507 96 3,644 SH DFND 13 3,644 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG S&P GBL WTR 18383Q507 3,804 144,077 SH DFND 15 142,005 0 2,072
CLAYMORE EXCHANGE TRD FD TR GUGG CA ENRG INC 18383Q606 122 16,709 SH DFND 15 14,709 0 2,000
CLAYMORE EXCHANGE TRD FD TR GUGGENHEIM SOLAR 18383Q739 251 9,446 SH DFND 13 9,426 0 20
CLAYMORE EXCHANGE TRD FD TR GUGGENHEIM SOLAR 18383Q739 3,035 114,337 SH DFND 15 103,368 0 10,969
CLAYMORE EXCHANGE TRD FD TR GUGG SHIPPNG ETF 18383Q796 63 4,325 SH DFND 13 4,306 0 19
CLAYMORE EXCHANGE TRD FD TR GUGG SHIPPNG ETF 18383Q796 147 10,060 SH DFND 15 10,060 0 0
CLAYMORE EXCHANGE TRD FD TR GUG INTL MLT ASS 18383Q804 7 470 SH DFND 15 470 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG FRNTR MKT 18383Q838 1,413 129,832 SH DFND 15 129,658 0 174
CLAYMORE EXCHANGE TRD FD TR GUGG CHN SML CAP 18383Q853 187 7,989 SH DFND 13 7,989 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG CHN SML CAP 18383Q853 240 10,231 SH DFND 15 10,231 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG CHN RL EST 18383Q861 5 276 SH DFND 15 276 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG TIMBER ETF 18383Q879 786 35,161 SH DFND 15 35,161 0 0
CLAYMORE EXCHANGE-TRD FD TR GUGG CHINA ALLCP 18385P101 13 546 SH DFND 4 546 0 0
CLAYMORE EXCHANGE-TRD FD TR GUGG CHINA ALLCP 18385P101 23 957 SH DFND 15 957 0 0
CLEAN ENERGY FUELS CORP COM 184499101 737 163,700 SH DFND 3 36,000 0 127,700
CLEAN ENERGY FUELS CORP COM 184499101 204 45,281 SH DFND 4 35,619 0 9,662
CLEAN ENERGY FUELS CORP COM 184499101 25 5,600 SH DFND 13 5,600 0 0
CLEAN ENERGY FUELS CORP COM 184499101 549 121,914 SH DFND 15 121,914 0 0
CLEAN HARBORS INC COM 184496107 873 19,864 SH DFND 4 8,314 0 11,550
CLEAN HARBORS INC COM 184496107 145 3,304 SH DFND 13 3,304 0 0
CLEAN HARBORS INC COM 184496107 6,109 138,932 SH DFND 15 138,199 0 733
CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 39 5,537 SH DFND 4 137 5,400 0
CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 1 201 SH DFND 15 201 0 0
CLEARBRIDGE AMERN ENERG MLP COM 184691103 894 93,273 SH DFND 15 89,273 0 4,000
CLEARBRIDGE ENERGY MLP FD IN COM 184692101 12 697 SH DFND 4 697 0 0
CLEARBRIDGE ENERGY MLP FD IN COM 184692101 1,174 67,800 SH DFND 13 67,800 0 0
CLEARBRIDGE ENERGY MLP FD IN COM 184692101 6,477 373,956 SH DFND 15 367,360 0 6,596
CLEARBRIDGE ENERGY MLP OPP F COM 18469P100 26 1,824 SH DFND 13 1,824 0 0
CLEARBRIDGE ENERGY MLP OPP F COM 18469P100 2,350 162,974 SH DFND 15 159,885 0 3,089
CLEARBRIDGE ENERGY MLP TR FD COM 18469Q108 77 5,595 SH DFND 13 5,595 0 0
CLEARBRIDGE ENERGY MLP TR FD COM 18469Q108 5,523 401,651 SH DFND 15 391,556 0 10,095
CLEARFIELD INC COM 18482P103 8 615 SH DFND 4 615 0 0
CLEARFIELD INC COM 18482P103 5 400 SH DFND 15 400 0 0
CLEARONE INC COM 18506U104 0 1 SH DFND 15 1 0 0
CLEARWATER PAPER CORP COM 18538R103 237 5,025 SH DFND 4 5,025 0 0
CLEARWATER PAPER CORP COM 18538R103 19 400 SH DFND 13 400 0 0
CLEARWATER PAPER CORP COM 18538R103 257 5,446 SH DFND 15 5,372 0 74
CLECO CORP NEW COM 12561W105 13,710 257,507 SH DFND 4 257,507 0 0
CLECO CORP NEW COM 12561W105 27 500 SH DFND 13 500 0 0
CLECO CORP NEW COM 12561W105 826 15,506 SH DFND 15 15,061 0 445
CLEVELAND BIOLABS INC COM NEW 185860202 3 656 SH DFND 13 656 0 0
CLIFFS NAT RES INC COM 18683K101 106 43,441 SH DFND 4 43,441 0 0
CLIFFS NAT RES INC COM 18683K101 39 16,007 SH DFND 13 16,007 0 0
CLIFFS NAT RES INC COM 18683K101 561 229,833 SH DFND 15 229,383 0 450
CLIFFS NAT RES INC COM 18683K101 24 9,944 SH DFND 24 9,944 0 0
CLIFFS NAT RES INC COM 18683K101 1 75,000 SH Call DFND 24 75,000 0 0
CLIFFS NAT RES INC COM 18683K101 746 222,400 SH Put DFND 24 222,400 0 0
CLIFTON BANCORP INC COM 186873105 100 7,236 SH DFND 4 7,236 0 0
CLIFTON BANCORP INC COM 186873105 89 6,405 SH DFND 13 6,405 0 0
CLIFTON BANCORP INC COM 186873105 253 18,262 SH DFND 15 18,134 0 128
CLOROX CO DEL COM 189054109 572 4,948 SH DFND 3 699 0 4,249
CLOROX CO DEL COM 189054109 9,339 80,833 SH DFND 4 75,290 1,295 4,248
CLOROX CO DEL COM 189054109 25,941 224,536 SH DFND 13 222,416 0 2,120
CLOROX CO DEL COM 189054109 348,587 3,017,281 SH DFND 15 2,989,367 0 27,914
CLOROX CO DEL COM 189054109 9,296 80,465 SH DFND 73 16,429 0 64,036
CLOUD PEAK ENERGY INC COM 18911Q102 44 16,698 SH DFND 4 16,698 0 0
CLOUD PEAK ENERGY INC COM 18911Q102 4,981 1,894,010 SH DFND 15 564,172 0 1,329,838
CLOUGH GLOBAL ALLOCATION FD COM 18913Y103 3,318 253,885 SH DFND 13 252,665 0 1,220
CLOUGH GLOBAL ALLOCATION FD COM 18913Y103 1,120 85,706 SH DFND 15 80,914 0 4,792
CLOUGH GLOBAL EQUITY FD COM 18914C100 44 3,512 SH DFND 13 3,512 0 0
CLOUGH GLOBAL EQUITY FD COM 18914C100 1,251 98,838 SH DFND 15 91,637 0 7,201
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 6 600 SH DFND 13 600 0 0
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 5,604 523,782 SH DFND 15 463,577 0 60,206
CLOVIS ONCOLOGY INC COM 189464100 55,199 600,250 SH DFND 3 214,115 0 386,135
CLOVIS ONCOLOGY INC COM 189464100 847 9,212 SH DFND 4 9,212 0 0
CLOVIS ONCOLOGY INC COM 189464100 922 10,021 SH DFND 5 10,021 0 0
CLOVIS ONCOLOGY INC COM 189464100 98 1,066 SH OTR 5 0 0 1,066
CLOVIS ONCOLOGY INC COM 189464100 17 189 SH DFND 13 189 0 0
CLOVIS ONCOLOGY INC COM 189464100 1,364 14,836 SH DFND 15 14,536 0 300
CLOVIS ONCOLOGY INC NOTE 2.500% 9/1 189464AB6 17,237 10,352,000 PRN DFND 24 10,352,000 0 0
CLUBCORP HLDGS INC COM 18948M108 11,099 517,204 SH DFND 2 212,710 0 304,494
CLUBCORP HLDGS INC COM 18948M108 3,863 180,000 SH DFND 3 0 0 180,000
CLUBCORP HLDGS INC COM 18948M108 207 9,631 SH DFND 4 9,631 0 0
CM FIN INC COM 12574Q103 51 5,001 SH DFND 15 5,001 0 0
CME GROUP INC COM 12572Q105 15,688 169,166 SH DFND 2 169,166 0 0
CME GROUP INC COM 12572Q105 1,206 13,001 SH DFND 3 1,838 0 11,163
CME GROUP INC COM 12572Q105 224,296 2,418,548 SH DFND 4 2,374,783 27,983 15,782
CME GROUP INC COM 12572Q105 55 595 SH DFND 7 595 0 0
CME GROUP INC COM 12572Q105 6,920 74,619 SH DFND 13 74,235 0 384
CME GROUP INC COM 12572Q105 24,170 260,623 SH DFND 15 251,379 0 9,244
CME GROUP INC COM 12572Q105 2,932 31,617 SH DFND 17 30,771 846 0
CME GROUP INC COM 12572Q105 3,889 41,935 SH DFND 24 41,935 0 0
CME GROUP INC COM 12572Q105 6,193 66,779 SH DFND 73 1,397 0 65,382
CMS ENERGY CORP COM 125896100 9,665 273,652 SH DFND 3 1,506 0 272,146
CMS ENERGY CORP COM 125896100 3,248 91,962 SH DFND 4 62,655 0 29,307
CMS ENERGY CORP COM 125896100 479 13,559 SH DFND 13 13,468 0 91
CMS ENERGY CORP COM 125896100 9,130 258,493 SH DFND 15 239,620 0 18,873
CMS ENERGY CORP COM 125896100 10,228 289,568 SH DFND 73 61,416 0 228,152
CNA FINL CORP COM 126117100 68 1,953 SH DFND 4 1,953 0 0
CNA FINL CORP COM 126117100 6 183 SH DFND 13 183 0 0
CNA FINL CORP COM 126117100 15 426 SH DFND 15 426 0 0
CNB FINL CORP PA COM 126128107 99 5,448 SH DFND 4 5,448 0 0
CNB FINL CORP PA COM 126128107 23 1,273 SH DFND 13 588 0 685
CNB FINL CORP PA COM 126128107 0 1 SH DFND 15 1 0 0
CNH INDL N V SHS N20944109 4 576 SH DFND 4 576 0 0
CNH INDL N V SHS N20944109 1 191 SH DFND 13 191 0 0
CNH INDL N V SHS N20944109 25 3,812 SH DFND 15 3,812 0 0
CNINSURE INC SPONSORED ADR 18976M103 6 830 SH DFND 15 830 0 0
CNO FINL GROUP INC COM 12621E103 50,314 2,674,847 SH DFND 3 481,183 0 2,193,664
CNO FINL GROUP INC COM 12621E103 11,327 602,199 SH DFND 4 589,117 13,082 0
CNO FINL GROUP INC COM 12621E103 1 69 SH DFND 13 69 0 0
CNO FINL GROUP INC COM 12621E103 223 11,838 SH DFND 15 10,829 0 1,009
CNOOC LTD SPONSORED ADR 126132109 73 705 SH DFND 4 697 8 0
CNOOC LTD SPONSORED ADR 126132109 225 2,187 SH DFND 13 2,187 0 0
CNOOC LTD SPONSORED ADR 126132109 5,395 52,339 SH DFND 15 52,292 0 47
CNX COAL RES LP COM UNIT RP LP 12592V100 23 2,001 SH DFND 15 2,001 0 0
COACH INC COM 189754104 875 30,233 SH DFND 3 17,728 0 12,505
COACH INC COM 189754104 1,710 59,108 SH DFND 4 59,028 80 0
COACH INC COM 189754104 2,006 69,331 SH DFND 13 69,066 0 265
COACH INC COM 189754104 27,456 949,064 SH DFND 15 907,194 0 41,870
COACH INC COM 189754104 2,092 72,307 SH DFND 24 72,307 0 0
COACH INC COM 189754104 431 80,000 SH Put DFND 24 80,000 0 0
COACH INC COM 189754104 1,150 39,762 SH DFND 73 1,144 0 38,618
COBALT INTL ENERGY INC COM 19075F106 232 32,731 SH DFND 4 32,731 0 0
COBALT INTL ENERGY INC COM 19075F106 19,962 2,819,464 SH DFND 10 2,187,155 0 632,309
COBALT INTL ENERGY INC COM 19075F106 3 481 SH DFND 13 481 0 0
COBALT INTL ENERGY INC COM 19075F106 301 42,518 SH DFND 15 42,349 0 169
COBALT INTL ENERGY INC NOTE 2.625%12/0 19075FAA4 9 12,000 PRN DFND 15 12,000 0 0
COBALT INTL ENERGY INC NOTE 3.125% 5/1 19075FAB2 6 10,000 PRN DFND 24 10,000 0 0
COBIZ FINANCIAL INC COM 190897108 258 19,815 SH DFND 4 19,815 0 0
COBIZ FINANCIAL INC COM 190897108 0 1 SH DFND 15 1 0 0
COCA COLA BOTTLING CO CONS COM 191098102 244 1,263 SH DFND 4 1,263 0 0
COCA COLA BOTTLING CO CONS COM 191098102 39 200 SH DFND 13 200 0 0
COCA COLA BOTTLING CO CONS COM 191098102 41 211 SH DFND 15 211 0 0
COCA COLA CO COM 191216100 802 20,000 SH DFND 20,000 0 0
COCA COLA CO COM 191216100 79,475 1,980,933 SH DFND 3 405,773 0 1,575,160
COCA COLA CO COM 191216100 293,585 7,317,681 SH DFND 4 6,949,050 241,294 127,337
COCA COLA CO COM 191216100 54 50,000 SH Put DFND 4 50,000 0 0
COCA COLA CO COM 191216100 941 23,467 SH DFND 7 23,467 0 0
COCA COLA CO COM 191216100 30,986 772,323 SH DFND 13 722,752 0 49,571
COCA COLA CO COM 191216100 228,603 5,697,993 SH DFND 15 5,412,233 0 285,760
COCA COLA CO COM 191216100 2,022 50,408 SH DFND 17 42,008 400 8,000
COCA COLA CO COM 191216100 13,037 324,961 SH DFND 24 324,961 0 0
COCA COLA CO COM 191216100 66 150,000 SH Call DFND 24 150,000 0 0
COCA COLA CO COM 191216100 1,272 545,100 SH Put DFND 24 545,100 0 0
COCA COLA CO COM 191216100 38,404 957,239 SH DFND 73 100,181 0 857,058
COCA COLA ENTERPRISES INC NE COM 19122T109 392 8,110 SH DFND 3 1,146 0 6,964
COCA COLA ENTERPRISES INC NE COM 19122T109 32,061 663,093 SH DFND 4 654,421 116 8,556
COCA COLA ENTERPRISES INC NE COM 19122T109 114 2,358 SH DFND 7 2,358 0 0
COCA COLA ENTERPRISES INC NE COM 19122T109 5,350 110,646 SH DFND 13 109,540 0 1,106
COCA COLA ENTERPRISES INC NE COM 19122T109 61,621 1,274,469 SH DFND 15 1,258,970 0 15,499
COCA COLA ENTERPRISES INC NE COM 19122T109 3,089 63,885 SH DFND 73 1,872 0 62,013
COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 7 100 SH DFND 4 100 0 0
COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 201 2,901 SH DFND 15 2,401 0 500
CODE REBEL CORP COM 19200J106 0 4 SH DFND 4 4 0 0
CODEXIS INC COM 192005106 4 1,145 SH DFND 15 1,145 0 0
CODORUS VY BANCORP INC COM 192025104 6 302 SH DFND 15 302 0 0
COEUR MNG INC W EXP 04/16/201 192108116 0 44 SH DFND 15 44 0 0
COEUR MNG INC COM NEW 192108504 138 49,018 SH DFND 4 49,018 0 0
COEUR MNG INC COM NEW 192108504 22 7,719 SH DFND 13 7,719 0 0
COEUR MNG INC COM NEW 192108504 75 26,652 SH DFND 15 26,384 0 268
COFFEE HLDGS INC COM 192176105 0 1 SH DFND 15 1 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 330 12,146 SH DFND 4 12,146 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 696 25,621 SH DFND 15 25,584 0 37
COGNEX CORP COM 192422103 105,118 3,058,411 SH DFND 3 1,164,291 0 1,894,120
COGNEX CORP COM 192422103 918 26,700 SH DFND 4 26,634 66 0
COGNEX CORP COM 192422103 2,531 73,626 SH DFND 5 66,205 0 7,421
COGNEX CORP COM 192422103 335 9,760 SH OTR 5 0 0 9,760
COGNEX CORP COM 192422103 1,674 48,697 SH DFND 13 48,606 0 91
COGNEX CORP COM 192422103 6,942 201,965 SH DFND 15 201,092 0 873
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 132,079 2,109,553 SH DFND 3 469,724 0 1,639,829
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 22,287 355,965 SH DFND 4 355,916 49 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 2,917 46,583 SH DFND 5 38,917 0 7,666
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 425 6,796 SH OTR 5 0 0 6,796
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 5,877 93,866 SH DFND 13 92,163 0 1,703
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 72,602 1,159,590 SH DFND 15 1,143,444 0 16,146
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 5,486 87,614 SH DFND 73 2,521 0 85,093
COHEN & STEERS CLOSED END OP COM 19248P106 510 47,211 SH DFND 13 45,072 0 2,139
COHEN & STEERS CLOSED END OP COM 19248P106 1,905 176,410 SH DFND 15 172,738 0 3,672
COHEN & STEERS GLOBAL INC BL COM 19248M103 3,158 332,073 SH DFND 15 292,742 0 39,331
COHEN & STEERS INC COM 19247A100 151 5,491 SH DFND 4 5,453 38 0
COHEN & STEERS INC COM 19247A100 36 1,325 SH DFND 7 1,325 0 0
COHEN & STEERS INC COM 19247A100 87 3,176 SH DFND 13 3,176 0 0
COHEN & STEERS INC COM 19247A100 155 5,659 SH DFND 15 5,492 0 167
COHEN & STEERS INFRASTRUCTUR COM 19248A109 6,853 359,344 SH DFND 3 258,851 0 100,493
COHEN & STEERS INFRASTRUCTUR COM 19248A109 65 3,434 SH DFND 4 3,434 0 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109 3,458 181,332 SH DFND 13 177,459 0 3,873
COHEN & STEERS INFRASTRUCTUR COM 19248A109 17,503 917,821 SH DFND 15 887,871 0 29,950
COHEN & STEERS LTD DUR PFD I COM 19248C105 22 1,000 SH DFND 4 1,000 0 0
COHEN & STEERS LTD DUR PFD I COM 19248C105 235 10,604 SH DFND 13 10,604 0 0
COHEN & STEERS LTD DUR PFD I COM 19248C105 4,512 203,688 SH DFND 15 188,837 0 14,851
COHEN & STEERS MLP INC & ENR COM SHS 19249B106 6 478 SH DFND 4 478 0 0
COHEN & STEERS MLP INC & ENR COM SHS 19249B106 559 46,822 SH DFND 15 44,142 0 2,680
COHEN & STEERS QUALITY RLTY COM 19247L106 34 3,020 SH DFND 4 1,020 2,000 0
COHEN & STEERS QUALITY RLTY COM 19247L106 1,923 170,142 SH DFND 13 163,140 0 7,002
COHEN & STEERS QUALITY RLTY COM 19247L106 13,886 1,228,810 SH DFND 15 1,192,223 0 36,587
COHEN & STEERS REIT & PFD IN COM 19247X100 176 10,155 SH DFND 13 10,155 0 0
COHEN & STEERS REIT & PFD IN COM 19247X100 6,043 348,707 SH DFND 15 332,690 0 16,017
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CONSUMER PORTFOLIO SVCS INC COM 210502100 50 9,982 SH DFND 4 9,982 0 0
CONTAINER STORE GROUP INC COM 210751103 62 4,383 SH DFND 4 4,383 0 0
CONTAINER STORE GROUP INC COM 210751103 839 59,605 SH DFND 13 59,505 0 100
CONTAINER STORE GROUP INC COM 210751103 530 37,650 SH DFND 15 37,350 0 300
CONTANGO OIL & GAS COMPANY COM NEW 21075N204 37 4,805 SH DFND 4 4,805 0 0
CONTANGO OIL & GAS COMPANY COM NEW 21075N204 63 8,304 SH DFND 15 8,304 0 0
CONTINENTAL BLDG PRODS INC COM 211171103 458 22,317 SH DFND 4 22,317 0 0
CONTINENTAL BLDG PRODS INC COM 211171103 1,142 55,598 SH DFND 13 52,382 0 3,216
CONTINENTAL BLDG PRODS INC COM 211171103 8 400 SH DFND 15 400 0 0
CONTINENTAL RESOURCES INC COM 212015101 353 12,195 SH DFND 4 12,195 0 0
CONTINENTAL RESOURCES INC COM 212015101 2 78 SH DFND 5 78 0 0
CONTINENTAL RESOURCES INC COM 212015101 29 997 SH DFND 13 997 0 0
CONTINENTAL RESOURCES INC COM 212015101 1,815 62,641 SH DFND 15 57,034 0 5,607
CONTRAVIR PHARMACEUTICALS IN COM 21234W103 0 53 SH DFND 13 0 0 53
CONTRAVIR PHARMACEUTICALS IN COM 21234W103 7 3,420 SH DFND 15 3,420 0 0
CONTROL4 CORP COM 21240D107 53 6,512 SH DFND 4 6,512 0 0
CONTROL4 CORP COM 21240D107 366 44,875 SH DFND 13 44,681 0 194
CONTROL4 CORP COM 21240D107 5,150 631,111 SH DFND 15 629,966 0 1,145
CONTROLADORA VUELA CIA DE AV SPON ADR RP 10 21240E105 145 9,701 SH DFND 15 9,501 0 200
CONVERGYS CORP COM 212485106 1,907 82,512 SH DFND 4 65,747 31 16,734
CONVERGYS CORP COM 212485106 252 10,921 SH DFND 13 7,563 0 3,358
CONVERGYS CORP COM 212485106 7,525 325,621 SH DFND 15 317,161 0 8,460
CONVERGYS CORP COM 212485106 474 20,503 SH DFND 73 3,769 0 16,734
COOPER COS INC COM NEW 216648402 66,727 448,255 SH DFND 3 161,721 0 286,534
COOPER COS INC COM NEW 216648402 1,408 9,457 SH DFND 4 9,452 5 0
COOPER COS INC COM NEW 216648402 1,172 7,876 SH DFND 5 7,876 0 0
COOPER COS INC COM NEW 216648402 138 925 SH OTR 5 0 0 925
COOPER COS INC COM NEW 216648402 1,338 8,991 SH DFND 13 8,769 0 222
COOPER COS INC COM NEW 216648402 20,444 137,336 SH DFND 15 136,147 0 1,189
COOPER STD HLDGS INC COM 21676P103 2,262 39,000 SH DFND 3 0 0 39,000
COOPER STD HLDGS INC COM 21676P103 213 3,665 SH DFND 4 3,665 0 0
COOPER STD HLDGS INC COM 21676P103 8 130 SH DFND 15 130 0 0
COOPER TIRE & RUBR CO COM 216831107 729 18,454 SH DFND 4 18,454 0 0
COOPER TIRE & RUBR CO COM 216831107 341 8,619 SH DFND 13 7,711 0 908
COOPER TIRE & RUBR CO COM 216831107 1,492 37,755 SH DFND 15 37,196 0 559
COPA HOLDINGS SA CL A P31076105 7,094 169,182 SH DFND 3 50,483 0 118,699
COPA HOLDINGS SA CL A P31076105 182 4,336 SH DFND 4 4,336 0 0
COPA HOLDINGS SA CL A P31076105 364 8,691 SH DFND 10 8,691 0 0
COPA HOLDINGS SA CL A P31076105 267 6,361 SH DFND 13 6,194 0 167
COPA HOLDINGS SA CL A P31076105 2,553 60,893 SH DFND 15 60,464 0 429
COPART INC COM 217204106 14,761 448,648 SH DFND 2 102,120 0 346,528
COPART INC COM 217204106 555 16,876 SH DFND 4 16,838 38 0
COPART INC COM 217204106 2,169 65,924 SH DFND 13 65,339 0 585
COPART INC COM 217204106 23,329 709,079 SH DFND 15 703,162 0 5,917
CORCEPT THERAPEUTICS INC COM 218352102 52 13,877 SH DFND 4 13,877 0 0
CORCEPT THERAPEUTICS INC COM 218352102 172 45,630 SH DFND 15 45,630 0 0
CORDIA BANCORP INC COM 218513109 0 107 SH DFND 15 107 0 0
CORE LABORATORIES N V COM N22717107 296 2,965 SH DFND 4 1,015 60 1,890
CORE LABORATORIES N V COM N22717107 5,890 59,015 SH DFND 10 59,015 0 0
CORE LABORATORIES N V COM N22717107 5,606 56,177 SH DFND 13 54,913 0 1,264
CORE LABORATORIES N V COM N22717107 43,913 440,013 SH DFND 15 435,958 0 4,055
CORE MARK HOLDING CO INC COM 218681104 694 10,610 SH DFND 4 10,610 0 0
CORE MARK HOLDING CO INC COM 218681104 237 3,626 SH DFND 13 3,626 0 0
CORE MARK HOLDING CO INC COM 218681104 181 2,763 SH DFND 15 2,763 0 0
CORE MOLDING TECHNOLOGIES IN COM 218683100 1,338 72,517 SH DFND 3 72,517 0 0
CORE MOLDING TECHNOLOGIES IN COM 218683100 1 42 SH DFND 4 42 0 0
CORE MOLDING TECHNOLOGIES IN COM 218683100 13 696 SH DFND 13 696 0 0
CORE MOLDING TECHNOLOGIES IN COM 218683100 2,222 120,423 SH DFND 15 120,423 0 0
CORELOGIC INC COM 21871D103 28,334 761,045 SH DFND 3 52,967 0 708,078
CORELOGIC INC COM 21871D103 2,230 59,900 SH DFND 4 59,900 0 0
CORELOGIC INC COM 21871D103 1 20 SH DFND 5 20 0 0
CORELOGIC INC COM 21871D103 36,218 972,813 SH DFND 10 755,273 0 217,540
CORELOGIC INC COM 21871D103 848 22,764 SH DFND 13 21,929 0 835
CORELOGIC INC COM 21871D103 9,153 245,846 SH DFND 15 234,144 0 11,702
CORELOGIC INC COM 21871D103 463 12,434 SH DFND 73 12,116 0 318
CORELOGIC INC COM 21871D103 991 26,619 SH OTR 73 0 0 26,619
CORENERGY INFRASTRUCTURE TR COM 21870U205 57 12,828 SH DFND 4 12,828 0 0
CORENERGY INFRASTRUCTURE TR COM 21870U205 11 2,500 SH DFND 13 2,500 0 0
CORENERGY INFRASTRUCTURE TR COM 21870U205 657 148,721 SH DFND 15 145,823 0 2,898
CORENERGY INFRASTRUCTURE TR DEP SHS REPSTG 21870U304 1,041 45,791 SH DFND 15 43,991 0 1,800
CORESITE RLTY CORP COM 21870Q105 2,156 41,916 SH DFND 3 41,916 0 0
CORESITE RLTY CORP COM 21870Q105 7,406 143,968 SH DFND 4 134,395 1,668 7,905
CORESITE RLTY CORP COM 21870Q105 67 1,300 SH DFND 7 1,300 0 0
CORESITE RLTY CORP COM 21870Q105 964 18,741 SH DFND 13 18,741 0 0
CORESITE RLTY CORP COM 21870Q105 1,280 24,890 SH DFND 15 24,758 0 132
CORESITE RLTY CORP COM 21870Q105 79 1,539 SH DFND 17 1,539 0 0
CORESITE RLTY CORP COM 21870Q105 494 9,594 SH DFND 73 1,765 0 7,829
CORINDUS VASCULAR ROBOTICS I COM 218730109 0 114 SH DFND 4 114 0 0
CORIUM INTL INC COM 21887L107 0 44 SH DFND 4 44 0 0
CORIUM INTL INC COM 21887L107 5 500 SH DFND 15 0 0 500
CORMEDIX INC COM 21900C100 0 159 SH DFND 4 159 0 0
CORMEDIX INC COM 21900C100 30 15,000 SH DFND 15 15,000 0 0
CORNERSTONE ONDEMAND INC COM 21925Y103 14,622 443,090 SH DFND 2 101,180 0 341,910
CORNERSTONE ONDEMAND INC COM 21925Y103 11,118 336,907 SH DFND 3 12,862 0 324,045
CORNERSTONE ONDEMAND INC COM 21925Y103 452 13,700 SH DFND 4 13,700 0 0
CORNERSTONE ONDEMAND INC COM 21925Y103 77 2,324 SH DFND 13 2,324 0 0
CORNERSTONE ONDEMAND INC COM 21925Y103 1,080 32,729 SH DFND 15 32,701 0 28
CORNERSTONE ONDEMAND INC COM 21925Y103 251 7,600 SH DFND 24 7,600 0 0
CORNERSTONE STRATEGIC VALUE COM PAR $0.001 21924B302 4 239 SH DFND 15 239 0 0
CORNERSTONE TOTAL RTRN FD IN COM PAR $0.01 21924U300 6 363 SH DFND 15 363 0 0
CORNING INC COM 219350105 12,174 711,109 SH DFND 3 309,544 0 401,565
CORNING INC COM 219350105 8,592 501,852 SH DFND 4 454,200 498 47,154
CORNING INC COM 219350105 5,676 331,516 SH DFND 13 328,186 0 3,330
CORNING INC COM 219350105 42,339 2,473,078 SH DFND 15 2,363,461 0 109,617
CORNING INC COM 219350105 56 3,298 SH DFND 24 3,298 0 0
CORNING INC COM 219350105 5,016 293,010 SH DFND 73 10,952 0 282,058
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 9,056 430,600 SH DFND 2 176,400 0 254,200
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 256 12,196 SH DFND 4 12,196 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 431 20,473 SH DFND 13 20,387 0 86
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 2,634 125,235 SH DFND 15 124,106 0 1,129
CORRECTIONS CORP AMER NEW COM NEW 22025Y407 1,621 54,879 SH DFND 4 37,924 25 16,930
CORRECTIONS CORP AMER NEW COM NEW 22025Y407 3,341 113,097 SH DFND 13 112,797 0 300
CORRECTIONS CORP AMER NEW COM NEW 22025Y407 31,996 1,083,130 SH DFND 15 1,075,274 0 7,856
CORVEL CORP COM 221006109 94 2,914 SH DFND 4 2,914 0 0
CORVEL CORP COM 221006109 10 310 SH DFND 7 310 0 0
CORVEL CORP COM 221006109 105 3,246 SH DFND 13 3,214 0 32
CORVEL CORP COM 221006109 2,708 83,842 SH DFND 15 83,709 0 133
COSAN LTD SHS A G25343107 439 151,780 SH DFND 3 4,763 0 147,017
COSAN LTD SHS A G25343107 1 430 SH DFND 15 430 0 0
COSI INC COM NEW 22122P200 7 6,832 SH DFND 15 6,832 0 0
COSTAMARE INC SHS Y1771G102 18 1,500 SH DFND 4 1,500 0 0
COSTAMARE INC SHS Y1771G102 638 51,974 SH DFND 13 51,974 0 0
COSTAMARE INC SHS Y1771G102 781 63,650 SH DFND 15 63,650 0 0
COSTAR GROUP INC COM 22160N109 11,014 63,641 SH DFND 2 63,641 0 0
COSTAR GROUP INC COM 22160N109 235,978 1,363,559 SH DFND 3 265,490 0 1,098,069
COSTAR GROUP INC COM 22160N109 1,888 10,909 SH DFND 4 10,909 0 0
COSTAR GROUP INC COM 22160N109 5,538 31,998 SH DFND 5 29,078 0 2,920
COSTAR GROUP INC COM 22160N109 358 2,066 SH OTR 5 0 0 2,066
COSTAR GROUP INC COM 22160N109 569 3,285 SH DFND 13 3,258 0 27
COSTAR GROUP INC COM 22160N109 8,169 47,203 SH DFND 15 46,779 0 424
COSTCO WHSL CORP NEW COM 22160K105 230,468 1,594,165 SH DFND 3 229,066 0 1,365,099
COSTCO WHSL CORP NEW COM 22160K105 52,647 364,165 SH DFND 4 341,912 18,008 4,245
COSTCO WHSL CORP NEW COM 22160K105 2,220 15,353 SH DFND 5 12,802 0 2,551
COSTCO WHSL CORP NEW COM 22160K105 21,938 151,745 SH DFND 7 146,085 0 5,660
COSTCO WHSL CORP NEW COM 22160K105 37,667 260,545 SH DFND 13 254,905 0 5,640
COSTCO WHSL CORP NEW COM 22160K105 216,356 1,496,549 SH DFND 15 1,438,625 0 57,924
COSTCO WHSL CORP NEW COM 22160K105 47 325 SH DFND 17 325 0 0
COSTCO WHSL CORP NEW COM 22160K105 12,608 87,208 SH DFND 73 2,678 0 84,530
COTT CORP QUE COM 22163N106 15,207 1,404,114 SH DFND 3 549,948 0 854,166
COTT CORP QUE COM 22163N106 5 450 SH DFND 13 450 0 0
COTT CORP QUE COM 22163N106 1 101 SH DFND 15 1 0 100
COTY INC COM CL A 222070203 201 7,414 SH DFND 4 7,414 0 0
COTY INC COM CL A 222070203 2,249 83,111 SH DFND 15 81,111 0 2,000
COUPONS COM INC COM 22265J102 157 17,493 SH DFND 4 17,493 0 0
COUSINS PPTYS INC COM 222795106 531 57,632 SH DFND 4 57,632 0 0
COUSINS PPTYS INC COM 222795106 8 868 SH DFND 13 868 0 0
COUSINS PPTYS INC COM 222795106 19 2,093 SH DFND 15 2,093 0 0
COVANTA HLDG CORP COM 22282E102 394 22,600 SH DFND 3 22,600 0 0
COVANTA HLDG CORP COM 22282E102 227 13,009 SH DFND 4 13,009 0 0
COVANTA HLDG CORP COM 22282E102 207 11,861 SH DFND 13 11,677 0 184
COVANTA HLDG CORP COM 22282E102 3,916 224,401 SH DFND 15 223,025 0 1,376
COVENANT TRANSN GROUP INC CL A 22284P105 4,237 235,808 SH DFND 3 110,908 0 124,900
COVENANT TRANSN GROUP INC CL A 22284P105 94 5,228 SH DFND 4 5,228 0 0
COVENANT TRANSN GROUP INC CL A 22284P105 58 3,245 SH DFND 15 3,245 0 0
COVISINT CORP COM 22357R103 0 49 SH DFND 13 14 0 35
COVISINT CORP COM 22357R103 41 19,019 SH DFND 15 19,019 0 0
COWEN GROUP INC NEW CL A 223622101 8,681 1,903,795 SH DFND 4 1,833,022 0 70,773
COWEN GROUP INC NEW CL A 223622101 137 29,945 SH DFND 13 29,945 0 0
COWEN GROUP INC NEW CL A 223622101 985 216,075 SH DFND 15 213,765 0 2,310
COWEN GROUP INC NEW CL A 223622101 3,533 774,732 SH DFND 73 547,230 0 227,502
COWEN GROUP INC NEW CL A 223622101 921 201,944 SH OTR 73 0 0 201,944
CPFL ENERGIA S A SPONSORED ADR 126153105 17 2,293 SH DFND 15 2,293 0 0
CPI AEROSTRUCTURES INC COM NEW 125919308 876 99,416 SH DFND 3 99,416 0 0
CRA INTL INC COM 12618T105 218 10,091 SH DFND 4 2,609 0 7,482
CRA INTL INC COM 12618T105 198 9,171 SH DFND 73 1,689 0 7,482
CRACKER BARREL OLD CTRY STOR COM 22410J106 1,130 7,675 SH DFND 4 7,665 10 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 5,648 38,349 SH DFND 13 38,101 0 248
CRACKER BARREL OLD CTRY STOR COM 22410J106 73,136 496,580 SH DFND 15 492,158 0 4,422
CRAFT BREW ALLIANCE INC COM 224122101 11 1,342 SH DFND 4 1,342 0 0
CRAFT BREW ALLIANCE INC COM 224122101 30 3,790 SH DFND 15 3,490 0 300
CRANE CO COM 224399105 379 8,133 SH DFND 4 8,133 0 0
CRANE CO COM 224399105 230 4,937 SH DFND 13 4,937 0 0
CRANE CO COM 224399105 3,526 75,653 SH DFND 15 74,739 0 914
CRAWFORD & CO CL B 224633107 425 75,783 SH DFND 3 75,783 0 0
CRAWFORD & CO CL B 224633107 59 10,463 SH DFND 4 10,463 0 0
CRAWFORD & CO CL B 224633107 1 127 SH DFND 15 127 0 0
CRAWFORD & CO CL A 224633206 3,583 640,896 SH DFND 15 543,346 0 97,550
CRAY INC COM NEW 225223304 38,525 1,944,737 SH DFND 3 419,610 0 1,525,127
CRAY INC COM NEW 225223304 610 30,805 SH DFND 4 30,805 0 0
CRAY INC COM NEW 225223304 17 833 SH DFND 13 833 0 0
CRAY INC COM NEW 225223304 18 911 SH DFND 15 911 0 0
CREDICORP LTD COM G2519Y108 383 3,605 SH DFND 4 3,605 0 0
CREDICORP LTD COM G2519Y108 9 82 SH DFND 7 82 0 0
CREDICORP LTD COM G2519Y108 302 2,843 SH DFND 13 2,843 0 0
CREDICORP LTD COM G2519Y108 2,356 22,149 SH DFND 15 22,029 0 120
CREDIT ACCEP CORP MICH COM 225310101 153 777 SH DFND 4 777 0 0
CREDIT ACCEP CORP MICH COM 225310101 367 1,864 SH DFND 13 1,847 0 17
CREDIT ACCEP CORP MICH COM 225310101 8,914 45,280 SH DFND 15 45,212 0 68
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CREDIT SUISSE AG NASSAU BRH BG CP GRTH ETN 22539T563 37 711 SH DFND 4 711 0 0
CREDIT SUISSE ASSET MGMT INC COM 224916106 456 161,135 SH DFND 15 161,135 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 267 11,091 SH DFND 4 11,091 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 1,004 41,793 SH DFND 13 41,126 0 667
CREDIT SUISSE GROUP SPONSORED ADR 225401108 7,808 324,923 SH DFND 15 316,387 0 8,536
CREDIT SUISSE HIGH YLD BND F SH BEN INT 22544F103 508 223,729 SH DFND 15 203,229 0 20,500
CREDIT SUISSE NASSAU BRH ETN STOXX EUR 50 22542D100 22 228 SH DFND 4 228 0 0
CREDIT SUISSE NASSAU BRH LG CP GRTH ENH 22542D423 24 225 SH DFND 4 225 0 0
CREDIT SUISSE NASSAU BRH INVRS VIX STERM 22542D795 45 1,830 SH DFND 13 1,830 0 0
CREDIT SUISSE NASSAU BRH X LINK CUSH MLP 22542D852 41 1,989 SH DFND 4 1,989 0 0
CREDIT SUISSE NASSAU BRH X LINK CUSH MLP 22542D852 5,210 253,764 SH DFND 13 252,519 0 1,245
CREDIT SUISSE NASSAU BRH X LINK CUSH MLP 22542D852 2,668 129,980 SH DFND 15 127,591 0 2,389
CREE INC COM 225447101 328 13,549 SH DFND 4 13,549 0 0
CREE INC COM 225447101 10 410 SH DFND 7 410 0 0
CREE INC COM 225447101 3,137 129,486 SH DFND 13 129,026 0 460
CREE INC COM 225447101 28,123 1,160,686 SH DFND 15 1,154,483 0 6,203
CRESCENT PT ENERGY CORP COM 22576C101 5 396 SH DFND 4 0 396 0
CRESCENT PT ENERGY CORP COM 22576C101 1 100 SH DFND 13 100 0 0
CRESCENT PT ENERGY CORP COM 22576C101 84 7,307 SH DFND 15 7,107 0 200
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344109 2 1,011 SH DFND 4 114 897 0
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344109 0 125 SH DFND 13 0 0 125
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344109 151 66,150 SH DFND 15 65,708 0 441
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344109 3 1,222 SH DFND 24 1,222 0 0
CRESTWOOD MIDSTREAM PARTNERS UNIT LTD PARTNER 226378107 4 576 SH DFND 4 114 462 0
CRESTWOOD MIDSTREAM PARTNERS UNIT LTD PARTNER 226378107 7 1,163 SH DFND 13 1,163 0 0
CRESTWOOD MIDSTREAM PARTNERS UNIT LTD PARTNER 226378107 2,075 335,733 SH DFND 15 332,142 0 3,591
CRESUD S A C I F Y A SPONSORED ADR 226406106 11 1,094 SH DFND 13 1,094 0 0
CRESUD S A C I F Y A SPONSORED ADR 226406106 893 91,316 SH DFND 15 91,316 0 0
CRH PLC ADR 12626K203 135 5,090 SH DFND 4 5,090 0 0
CRH PLC ADR 12626K203 20 739 SH DFND 13 739 0 0
CRH PLC ADR 12626K203 70 2,631 SH DFND 15 2,631 0 0
CRITEO S A SPONS ADS 226718104 30 789 SH DFND 13 789 0 0
CRITEO S A SPONS ADS 226718104 1,058 28,185 SH DFND 15 28,095 0 90
CROCS INC COM 227046109 2,112 163,391 SH DFND 4 163,350 41 0
CROCS INC COM 227046109 4 273 SH DFND 13 273 0 0
CROCS INC COM 227046109 818 63,317 SH DFND 15 63,317 0 0
CROSS CTRY HEALTHCARE INC COM 227483104 26,440 1,942,654 SH DFND 3 423,475 0 1,519,179
CROSS CTRY HEALTHCARE INC COM 227483104 115 8,469 SH DFND 4 8,469 0 0
CROSS CTRY HEALTHCARE INC COM 227483104 23 1,700 SH DFND 15 1,700 0 0
CROSS TIMBERS RTY TR TR UNIT 22757R109 122 7,900 SH DFND 3 7,900 0 0
CROSS TIMBERS RTY TR TR UNIT 22757R109 77 4,997 SH DFND 13 4,997 0 0
CROSS TIMBERS RTY TR TR UNIT 22757R109 45 2,907 SH DFND 15 2,907 0 0
CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105 9 400 SH DFND 13 400 0 0
CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105 468 20,528 SH DFND 15 20,111 0 418
CROWN CASTLE INTL CORP NEW COM 22822V101 1,013 12,846 SH DFND 3 1,815 0 11,031
CROWN CASTLE INTL CORP NEW COM 22822V101 10,327 130,939 SH DFND 4 114,274 519 16,146
CROWN CASTLE INTL CORP NEW COM 22822V101 19 240 SH DFND 5 240 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 55,446 703,000 SH DFND 10 313,766 0 389,234
CROWN CASTLE INTL CORP NEW COM 22822V101 1,318 16,705 SH DFND 13 15,882 0 823
CROWN CASTLE INTL CORP NEW COM 22822V101 24,452 310,024 SH DFND 15 305,150 0 4,874
CROWN CASTLE INTL CORP NEW COM 22822V101 102 1,293 SH DFND 17 1,293 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 3 6,200 SH Call DFND 24 6,200 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 13,362 169,424 SH DFND 73 31,222 0 138,202
CROWN CASTLE INTL CORP NEW CNV PFD STK SR A 22822V200 41 399 SH DFND 4 0 399 0
CROWN CASTLE INTL CORP NEW CNV PFD STK SR A 22822V200 12 113 SH DFND 15 113 0 0
CROWN CASTLE INTL CORP NEW CNV PFD STK SR A 22822V200 6,090 59,785 SH DFND 24 59,785 0 0
CROWN CRAFTS INC COM 228309100 2,282 278,320 SH DFND 3 278,320 0 0
CROWN CRAFTS INC COM 228309100 16 2,001 SH DFND 15 2,001 0 0
CROWN HOLDINGS INC COM 228368106 38,307 837,301 SH DFND 3 16,711 0 820,590
CROWN HOLDINGS INC COM 228368106 7,912 172,949 SH DFND 4 170,914 2,035 0
CROWN HOLDINGS INC COM 228368106 301 6,578 SH DFND 5 6,578 0 0
CROWN HOLDINGS INC COM 228368106 249 5,451 SH OTR 5 0 0 5,451
CROWN HOLDINGS INC COM 228368106 716 15,652 SH DFND 13 15,652 0 0
CROWN HOLDINGS INC COM 228368106 8,553 186,957 SH DFND 15 181,899 0 5,058
CROWN MEDIA HLDGS INC CL A 228411104 87 16,253 SH DFND 4 16,253 0 0
CROWN MEDIA HLDGS INC CL A 228411104 5 1,000 SH DFND 15 1,000 0 0
CRYOLIFE INC COM 228903100 4,651 477,998 SH DFND 3 207,768 0 270,230
CRYOLIFE INC COM 228903100 75 7,716 SH DFND 4 7,716 0 0
CRYOLIFE INC COM 228903100 5 509 SH DFND 13 509 0 0
CRYOLIFE INC COM 228903100 3 278 SH DFND 15 100 0 178
CRYOPORT INC COM PAR $0.001 229050307 2 795 SH DFND 13 795 0 0
CRYOPORT INC COM PAR $0.001 229050307 68 28,785 SH DFND 15 28,785 0 0
CSG SYS INTL INC COM 126349109 9,107 295,680 SH DFND 4 288,189 7,391 100
CSG SYS INTL INC COM 126349109 80 2,603 SH DFND 13 2,603 0 0
CSG SYS INTL INC COM 126349109 205 6,647 SH DFND 15 6,601 0 46
CSI COMPRESSCO LP COM UNIT 12637A103 37 2,961 SH DFND 15 2,961 0 0
CSP INC COM 126389105 7 1,300 SH DFND 15 1,300 0 0
CSS INDS INC COM 125906107 69 2,613 SH DFND 4 2,613 0 0
CSS INDS INC COM 125906107 8 304 SH DFND 13 304 0 0
CSS INDS INC COM 125906107 0 0 SH DFND 15 0 0 0
CST BRANDS INC COM 12646R105 333 9,882 SH DFND 4 9,882 0 0
CST BRANDS INC COM 12646R105 50 1,489 SH DFND 13 1,489 0 0
CST BRANDS INC COM 12646R105 578 17,161 SH DFND 15 14,169 0 2,992
CST BRANDS INC COM 12646R105 989 29,381 SH DFND 24 29,381 0 0
CSX CORP COM 126408103 62,660 2,329,369 SH DFND 3 350,934 0 1,978,435
CSX CORP COM 126408103 21,717 807,320 SH DFND 4 745,916 27,672 33,732
CSX CORP COM 126408103 3,032 112,702 SH DFND 13 111,173 0 1,529
CSX CORP COM 126408103 35,494 1,319,489 SH DFND 15 1,273,730 0 45,759
CSX CORP COM 126408103 5 100,000 SH Call DFND 24 100,000 0 0
CSX CORP COM 126408103 10,670 396,641 SH DFND 73 55,115 0 341,526
CTC MEDIA INC COM 12642X106 0 0 SH DFND 15 0 0 0
CTI BIOPHARMA CORP COM 12648L106 80 54,490 SH DFND 4 54,490 0 0
CTI BIOPHARMA CORP COM 12648L106 35 23,965 SH DFND 15 23,965 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 108,878 1,723,295 SH DFND 3 655,606 0 1,067,689
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 32 500 SH DFND 4 500 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 399 6,314 SH DFND 13 6,314 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 3,809 60,291 SH DFND 15 48,881 0 11,410
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 4,542 71,885 SH DFND 89 71,885 0 0
CTRIP COM INTL LTD NOTE 1.250%10/1 22943FAD2 104 97,000 PRN DFND 24 97,000 0 0
CTS CORP COM 126501105 862 46,561 SH DFND 4 46,561 0 0
CTS CORP COM 126501105 4 200 SH DFND 15 200 0 0
CU BANCORP CALIF COM 126534106 85 3,782 SH DFND 4 3,782 0 0
CU BANCORP CALIF COM 126534106 36 1,600 SH DFND 15 1,600 0 0
CUBESMART COM 229663109 2,442 89,750 SH DFND 4 77,215 0 12,535
CUBESMART COM 229663109 171 6,272 SH DFND 13 6,118 0 154
CUBESMART COM 229663109 3,220 118,350 SH DFND 15 114,757 0 3,593
CUBESMART COM 229663109 418 15,364 SH DFND 73 2,829 0 12,535
CUBIC CORP COM 229669106 235 5,614 SH DFND 4 5,614 0 0
CUBIC CORP COM 229669106 5 125 SH DFND 13 125 0 0
CUBIC CORP COM 229669106 247 5,886 SH DFND 15 5,086 0 800
CUI GLOBAL INC COM NEW 126576206 254 49,103 SH DFND 3 49,103 0 0
CUI GLOBAL INC COM NEW 126576206 21 4,000 SH DFND 15 4,000 0 0
CULLEN FROST BANKERS INC COM 229899109 972 15,294 SH DFND 4 15,294 0 0
CULLEN FROST BANKERS INC COM 229899109 2,368 37,243 SH DFND 13 36,756 0 487
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CULP INC COM 230215105 451 14,067 SH DFND 4 3,437 0 10,630
CULP INC COM 230215105 0 1 SH DFND 15 1 0 0
CULP INC COM 230215105 418 13,029 SH DFND 73 2,399 0 10,630
CUMMINS INC COM 231021106 694 6,395 SH DFND 3 904 0 5,491
CUMMINS INC COM 231021106 136,046 1,252,956 SH DFND 4 1,232,738 9,849 10,369
CUMMINS INC COM 231021106 42 384 SH DFND 5 384 0 0
CUMMINS INC COM 231021106 12,731 117,250 SH DFND 7 112,792 0 4,458
CUMMINS INC COM 231021106 12,962 119,374 SH DFND 13 117,104 0 2,270
CUMMINS INC COM 231021106 57,812 532,442 SH DFND 15 521,476 0 10,966
CUMMINS INC COM 231021106 715 6,585 SH DFND 17 6,231 354 0
CUMMINS INC COM 231021106 3,728 34,335 SH DFND 73 687 0 33,648
CUMULUS MEDIA INC CL A 231082108 2,745 3,904,634 SH DFND 3 1,793,567 0 2,111,067
CUMULUS MEDIA INC CL A 231082108 37 53,231 SH DFND 4 53,231 0 0
CUMULUS MEDIA INC CL A 231082108 0 10 SH DFND 15 10 0 0
CURIS INC COM 231269101 64 31,855 SH DFND 4 31,855 0 0
CURIS INC COM 231269101 4 2,001 SH DFND 15 2,001 0 0
CURRENCYSHARES AUSTRALIAN DL AUSTRALIAN DOL 23129U101 353 5,019 SH DFND 13 3,106 0 1,913
CURRENCYSHARES AUSTRALIAN DL AUSTRALIAN DOL 23129U101 546 7,771 SH DFND 15 7,429 0 342
CURRENCYSHARES CDN DLR TR CDN DOLLAR SHS 23129X105 305 4,102 SH DFND 13 2,881 0 1,221
CURRENCYSHARES CDN DLR TR CDN DOLLAR SHS 23129X105 1,206 16,207 SH DFND 15 13,670 0 2,537
CURRENCYSHARES EURO TR EURO SHS 23130C108 351 3,201 SH DFND 13 2,358 0 843
CURRENCYSHARES EURO TR EURO SHS 23130C108 2,078 18,960 SH DFND 15 16,279 0 2,681
CURRENCYSHARES EURO TR EURO SHS 23130C108 657 6,000 SH DFND 24 6,000 0 0
CURRENCYSHARES SWEDISH KRONA SWEDISH KRONA 23129R108 118 1,000 SH DFND 13 1,000 0 0
CURRENCYSHARES SWEDISH KRONA SWEDISH KRONA 23129R108 126 1,073 SH DFND 15 1,073 0 0
CURRENCYSHARES SWISS FRANC T SWISS FRANC SH 23129V109 379 3,817 SH DFND 3 3,817 0 0
CURRENCYSHARES SWISS FRANC T SWISS FRANC SH 23129V109 112 1,130 SH DFND 13 1,130 0 0
CURRENCYSHARES SWISS FRANC T SWISS FRANC SH 23129V109 4,298 43,270 SH DFND 15 40,216 0 3,054
CURRENCYSHS BRIT POUND STER BRIT POUND STE 23129S106 118 797 SH DFND 13 493 0 304
CURRENCYSHS BRIT POUND STER BRIT POUND STE 23129S106 2,585 17,443 SH DFND 15 17,304 0 139
CURRENCYSHS JAPANESE YEN TR JAPANESE YEN 23130A102 104 1,287 SH DFND 15 1,287 0 0
CURRENCYSHS JAPANESE YEN TR JAPANESE YEN 23130A102 65 800 SH DFND 24 800 0 0
CURTISS WRIGHT CORP COM 231561101 2,497 40,000 SH DFND 3 0 0 40,000
CURTISS WRIGHT CORP COM 231561101 1,550 24,839 SH DFND 4 23,839 1,000 0
CURTISS WRIGHT CORP COM 231561101 874 13,995 SH DFND 13 13,995 0 0
CURTISS WRIGHT CORP COM 231561101 511 8,180 SH DFND 15 8,172 0 8
CUSHING ENERGY INCOME COM SH BEN INT 23162T102 4 301 SH DFND 15 301 0 0
CUSHING MLP TOTAL RETURN FD COM NEW 231631201 7 600 SH DFND 4 600 0 0
CUSHING MLP TOTAL RETURN FD COM NEW 231631201 1 50 SH DFND 13 50 0 0
CUSHING MLP TOTAL RETURN FD COM NEW 231631201 26 2,187 SH DFND 15 1,887 0 300
CUSHING RENAISSANCE FD COM 231647108 76 5,203 SH DFND 15 5,203 0 0
CUSTOMERS BANCORP INC COM 23204G100 1,867 72,655 SH DFND 3 72,655 0 0
CUSTOMERS BANCORP INC COM 23204G100 293 11,408 SH DFND 4 11,408 0 0
CUTERA INC COM 232109108 61 4,683 SH DFND 4 4,683 0 0
CUTWATER SELECT INCOME FD COM 232229104 11,305 592,509 SH DFND 3 405,224 0 187,285
CUTWATER SELECT INCOME FD COM 232229104 11 595 SH DFND 4 595 0 0
CUTWATER SELECT INCOME FD COM 232229104 377 19,751 SH DFND 15 18,251 0 1,500
CVB FINL CORP COM 126600105 789 47,216 SH DFND 4 47,216 0 0
CVB FINL CORP COM 126600105 291 17,441 SH DFND 15 17,441 0 0
CVD EQUIPMENT CORP COM 126601103 61 5,525 SH DFND 3 5,525 0 0
CVENT INC COM 23247G109 163 4,838 SH DFND 4 4,838 0 0
CVENT INC COM 23247G109 2 47 SH DFND 13 47 0 0
CVENT INC COM 23247G109 280 8,325 SH DFND 15 8,325 0 0
CVR ENERGY INC COM 12662P108 357 8,699 SH DFND 4 2,569 0 6,130
CVR ENERGY INC COM 12662P108 102 2,474 SH DFND 13 2,474 0 0
CVR ENERGY INC COM 12662P108 366 8,925 SH DFND 15 8,925 0 0
CVR ENERGY INC COM 12662P108 281 6,850 SH DFND 73 720 0 6,130
CVR PARTNERS LP COM 126633106 0 23 SH DFND 4 0 23 0
CVR PARTNERS LP COM 126633106 718 76,820 SH DFND 15 75,820 0 1,000
CVR REFNG LP COMUNIT REP LT 12663P107 3 132 SH DFND 13 132 0 0
CVR REFNG LP COMUNIT REP LT 12663P107 1,146 59,951 SH DFND 15 59,086 0 866
CVS HEALTH CORP COM 126650100 1,447 15,000 SH DFND 15,000 0 0
CVS HEALTH CORP COM 126650100 130,588 1,353,527 SH DFND 3 281,589 0 1,071,938
CVS HEALTH CORP COM 126650100 358,330 3,714,035 SH DFND 4 3,610,464 43,158 60,413
CVS HEALTH CORP COM 126650100 549 5,686 SH DFND 5 3,156 0 2,530
CVS HEALTH CORP COM 126650100 17,039 176,606 SH DFND 7 169,724 0 6,882
CVS HEALTH CORP COM 126650100 50,599 524,451 SH DFND 13 510,845 0 13,606
CVS HEALTH CORP COM 126650100 326,209 3,381,103 SH DFND 15 3,276,298 0 104,805
CVS HEALTH CORP COM 126650100 1,328 13,762 SH DFND 17 12,779 983 0
CVS HEALTH CORP COM 126650100 753 7,800 SH DFND 24 7,800 0 0
CVS HEALTH CORP COM 126650100 72,688 753,398 SH DFND 73 160,680 0 592,718
CVS HEALTH CORP COM 126650100 1,202 12,456 SH OTR 73 0 0 12,456
CYANOTECH CORP COM PAR $0.02 232437301 5,251 875,150 SH DFND 3 500,000 0 375,150
CYBERARK SOFTWARE LTD SHS M2682V108 109,992 2,193,696 SH DFND 3 887,734 0 1,305,962
CYBERARK SOFTWARE LTD SHS M2682V108 423 8,435 SH DFND 4 8,435 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 2,991 59,648 SH DFND 5 56,178 0 3,470
CYBERARK SOFTWARE LTD SHS M2682V108 317 6,322 SH OTR 5 0 0 6,322
CYBERARK SOFTWARE LTD SHS M2682V108 404 8,049 SH DFND 13 8,049 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 7,195 143,502 SH DFND 15 111,544 0 31,958
CYBERONICS INC COM 23251P102 17,471 287,453 SH DFND 3 11,000 0 276,453
CYBERONICS INC COM 23251P102 445 7,328 SH DFND 4 7,328 0 0
CYBERONICS INC COM 23251P102 27 450 SH DFND 7 450 0 0
CYBERONICS INC COM 23251P102 329 5,419 SH DFND 13 5,419 0 0
CYBERONICS INC COM 23251P102 5,085 83,655 SH DFND 15 83,457 0 198
CYBEROPTICS CORP COM 232517102 12 1,942 SH DFND 15 1,942 0 0
CYNAPSUS THERAPEUTICS INC COM PAR NO PAR 23257Y859 8 500 SH DFND 15 500 0 0
CYNOSURE INC CL A 232577205 23,205 772,485 SH DFND 3 103,617 0 668,868
CYNOSURE INC CL A 232577205 135 4,505 SH DFND 4 4,505 0 0
CYNOSURE INC CL A 232577205 11 375 SH DFND 15 375 0 0
CYPRESS ENERGY PARTNERS LP LTD PARTNER INT 232751107 71 6,501 SH DFND 15 6,501 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 13,277 1,558,373 SH DFND 2 354,379 0 1,203,994
CYPRESS SEMICONDUCTOR CORP COM 232806109 165 19,400 SH DFND 3 19,400 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 2,127 249,692 SH DFND 4 249,692 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 2,939 344,939 SH DFND 13 344,560 0 379
CYPRESS SEMICONDUCTOR CORP COM 232806109 13,088 1,536,186 SH DFND 15 1,427,617 0 108,569
CYRUSONE INC COM 23283R100 1,494 45,731 SH DFND 4 34,241 0 11,490
CYRUSONE INC COM 23283R100 22 665 SH DFND 13 665 0 0
CYRUSONE INC COM 23283R100 303 9,284 SH DFND 15 9,096 0 188
CYRUSONE INC COM 23283R100 987 30,215 SH DFND 73 18,299 0 11,916
CYRUSONE INC COM 23283R100 1,267 38,795 SH OTR 73 0 0 38,795
CYS INVTS INC COM 12673A108 290 39,986 SH DFND 4 39,986 0 0
CYS INVTS INC COM 12673A108 26 3,560 SH DFND 13 3,477 0 83
CYS INVTS INC COM 12673A108 625 86,099 SH DFND 15 85,136 0 964
CYTEC INDS INC COM 232820100 817 11,065 SH DFND 4 11,065 0 0
CYTEC INDS INC COM 232820100 83 1,119 SH DFND 13 1,119 0 0
CYTEC INDS INC COM 232820100 1,302 17,634 SH DFND 15 16,897 0 737
CYTOKINETICS INC COM NEW 23282W605 236 35,319 SH DFND 4 13,070 95 22,154
CYTOKINETICS INC COM NEW 23282W605 31 4,600 SH DFND 15 4,600 0 0
CYTOKINETICS INC COM NEW 23282W605 182 27,155 SH DFND 73 5,001 0 22,154
CYTORI THERAPEUTICS INC COM 23283K105 4 12,400 SH DFND 15 11,900 0 500
CYTRX CORP COM PAR $.001 232828509 71 29,911 SH DFND 4 29,911 0 0
CYTRX CORP COM PAR $.001 232828509 1 400 SH DFND 13 400 0 0
CYTRX CORP COM PAR $.001 232828509 12 5,003 SH DFND 15 5,003 0 0
D R HORTON INC COM 23331A109 15,247 519,301 SH DFND 3 201,460 0 317,841
D R HORTON INC COM 23331A109 2,084 70,973 SH DFND 4 52,693 0 18,280
D R HORTON INC COM 23331A109 1,789 60,929 SH DFND 13 56,967 0 3,962
D R HORTON INC COM 23331A109 25,369 864,083 SH DFND 15 840,641 0 23,442
D R HORTON INC COM 23331A109 347 11,822 SH DFND 24 11,822 0 0
D R HORTON INC COM 23331A109 54 93,000 SH Call DFND 24 93,000 0 0
D R HORTON INC COM 23331A109 39 25,000 SH Put DFND 24 25,000 0 0
D R HORTON INC COM 23331A109 2,560 87,206 SH DFND 73 3,501 0 83,705
DAILY JOURNAL CORP COM 233912104 38 204 SH DFND 4 204 0 0
DAKTRONICS INC COM 234264109 136 15,656 SH DFND 4 15,656 0 0
DAKTRONICS INC COM 234264109 112 12,921 SH DFND 13 12,921 0 0
DAKTRONICS INC COM 234264109 164 18,951 SH DFND 15 17,951 0 1,000
DANA HLDG CORP COM 235825205 4,236 266,767 SH DFND 3 39,919 0 226,848
DANA HLDG CORP COM 235825205 2,301 144,892 SH DFND 4 127,016 0 17,876
DANA HLDG CORP COM 235825205 357 22,484 SH DFND 13 22,303 0 181
DANA HLDG CORP COM 235825205 6,835 430,390 SH DFND 15 427,564 0 2,826
DANA HLDG CORP COM 235825205 348 21,900 SH DFND 73 4,024 0 17,876
DANAHER CORP DEL COM 235851102 113,032 1,326,513 SH DFND 3 184,714 0 1,141,799
DANAHER CORP DEL COM 235851102 122,480 1,437,389 SH DFND 4 1,399,107 15,907 22,375
DANAHER CORP DEL COM 235851102 3,215 117,800 SH Put DFND 4 117,800 0 0
DANAHER CORP DEL COM 235851102 1,157 13,582 SH DFND 5 12,121 0 1,461
DANAHER CORP DEL COM 235851102 12,673 148,731 SH DFND 7 144,381 0 4,350
DANAHER CORP DEL COM 235851102 47,746 560,332 SH DFND 10 0 0 560,332
DANAHER CORP DEL COM 235851102 9,084 106,612 SH DFND 13 102,442 0 4,170
DANAHER CORP DEL COM 235851102 37,205 436,623 SH DFND 15 425,448 0 11,175
DANAHER CORP DEL COM 235851102 305 3,575 SH DFND 17 3,575 0 0
DANAHER CORP DEL COM 235851102 60 700 SH DFND 24 700 0 0
DANAHER CORP DEL COM 235851102 103 30,000 SH Call DFND 24 30,000 0 0
DANAHER CORP DEL COM 235851102 9,721 114,082 SH DFND 73 2,657 0 111,425
DANAHER CORP DEL NOTE 1/2 235851AF9 17 7,000 PRN DFND 4 7,000 0 0
DANAHER CORP DEL NOTE 1/2 235851AF9 473 192,000 PRN DFND 13 192,000 0 0
DANAHER CORP DEL NOTE 1/2 235851AF9 4,409 1,789,000 PRN DFND 15 1,786,000 0 3,000
DANAHER CORP DEL NOTE 1/2 235851AF9 2,716 1,102,000 PRN DFND 24 1,102,000 0 0
DANAOS CORPORATION SHS Y1968P105 10 1,607 SH DFND 15 1,607 0 0
DARA BIOSCIENCES INC COM PAR $ 23703P304 0 31 SH DFND 15 31 0 0
DARDEN RESTAURANTS INC COM 237194105 719 10,488 SH DFND 3 6,721 0 3,767
DARDEN RESTAURANTS INC COM 237194105 30,615 446,673 SH DFND 4 438,497 16 8,160
DARDEN RESTAURANTS INC COM 237194105 3,835 55,950 SH DFND 13 55,487 0 463
DARDEN RESTAURANTS INC COM 237194105 33,229 484,812 SH DFND 15 478,030 0 6,782
DARDEN RESTAURANTS INC COM 237194105 10,253 149,594 SH DFND 73 34,896 0 114,698
DARLING INGREDIENTS INC COM 237266101 6,220 553,380 SH DFND 2 226,110 0 327,270
DARLING INGREDIENTS INC COM 237266101 496 44,131 SH DFND 4 44,091 40 0
DARLING INGREDIENTS INC COM 237266101 13 1,175 SH DFND 7 1,175 0 0
DARLING INGREDIENTS INC COM 237266101 6 500 SH DFND 13 0 0 500
DARLING INGREDIENTS INC COM 237266101 136 12,123 SH DFND 15 12,123 0 0
DATA I O CORP COM 237690102 0 200 SH DFND 15 200 0 0
DATALINK CORP COM 237934104 45 7,485 SH DFND 4 7,485 0 0
DATALINK CORP COM 237934104 2 300 SH DFND 15 300 0 0
DATARAM CORP COM PAR NEW $1 238108302 0 1 SH DFND 15 1 0 0
DATAWATCH CORP COM NEW 237917208 6 1,000 SH DFND 13 1,000 0 0
DAVE & BUSTERS ENTMT INC COM 238337109 90,646 2,396,129 SH DFND 3 782,860 0 1,613,269
DAVE & BUSTERS ENTMT INC COM 238337109 202 5,334 SH DFND 4 5,334 0 0
DAVE & BUSTERS ENTMT INC COM 238337109 2,397 63,353 SH DFND 5 54,168 0 9,185
DAVE & BUSTERS ENTMT INC COM 238337109 261 6,903 SH OTR 5 0 0 6,903
DAVE & BUSTERS ENTMT INC COM 238337109 60 1,575 SH DFND 13 1,575 0 0
DAVE & BUSTERS ENTMT INC COM 238337109 2,490 65,832 SH DFND 15 65,746 0 86
DAVITA HEALTHCARE PARTNERS I COM 23918K108 474 6,550 SH DFND 3 926 0 5,624
DAVITA HEALTHCARE PARTNERS I COM 23918K108 3,717 51,386 SH DFND 4 29,181 0 22,205
DAVITA HEALTHCARE PARTNERS I COM 23918K108 4 60 SH DFND 5 60 0 0
DAVITA HEALTHCARE PARTNERS I COM 23918K108 1,759 24,321 SH DFND 13 22,895 0 1,426
DAVITA HEALTHCARE PARTNERS I COM 23918K108 16,769 231,834 SH DFND 15 221,482 0 10,352
DAVITA HEALTHCARE PARTNERS I COM 23918K108 1,928 26,662 SH DFND 73 940 0 25,722
DAWSON GEOPHYSICAL CO NEW COM 239360100 13 3,521 SH DFND 15 3,521 0 0
DAXOR CORP COM 239467103 0 0 SH DFND 15 0 0 0
DBV TECHNOLOGIES S A SPONSORED ADR 23306J101 89 2,500 SH DFND 15 2,500 0 0
DBX ETF TR XTRAK MSCI EMKT 233051101 68 3,622 SH DFND 13 3,622 0 0
DBX ETF TR XTRAK MSCI EMKT 233051101 5,645 302,539 SH DFND 15 293,278 0 9,261
DBX ETF TR XTRAK MSCI EAFE 233051200 99 3,791 SH DFND 4 3,791 0 0
DBX ETF TR XTRAK MSCI EAFE 233051200 4,284 164,270 SH DFND 13 150,983 0 13,287
DBX ETF TR XTRAK MSCI EAFE 233051200 121,373 4,653,867 SH DFND 15 4,584,323 0 69,544
DBX ETF TR XTRAK MSCI EAFE 233051200 218 8,363 SH DFND 24 8,363 0 0
DBX ETF TR XTRAK MSCI JAPN 233051507 2 50 SH DFND 13 50 0 0
DBX ETF TR XTRAK MSCI JAPN 233051507 22,843 626,528 SH DFND 15 612,144 0 14,384
DBX ETF TR INFRSTR REV FD 233051705 29 1,146 SH DFND 15 1,146 0 0
DBX ETF TR DB XTR MSCI PAC 233051846 174 7,650 SH DFND 15 7,650 0 0
DBX ETF TR DB XTR MSCI EUR 233051853 91 3,652 SH DFND 13 3,652 0 0
DBX ETF TR DB XTR MSCI EUR 233051853 46,483 1,860,050 SH DFND 15 1,845,350 0 14,700
DBX ETF TR DBXTR HAR CS 300 233051879 10 300 SH DFND 13 300 0 0
DBX ETF TR DBXTR HAR CS 300 233051879 1,427 44,133 SH DFND 15 43,884 0 249
DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311P100 658 27,209 SH DFND 4 27,209 0 0
DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311P100 27 1,130 SH DFND 13 1,130 0 0
DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311P100 1,590 65,741 SH DFND 15 63,041 0 2,700
DCT INDUSTRIAL TRUST INC COM NEW 233153204 846 25,141 SH DFND 4 25,141 0 0
DCT INDUSTRIAL TRUST INC COM NEW 233153204 332 9,850 SH DFND 15 8,626 0 1,224
DDR CORP COM 23317H102 3,054 198,583 SH DFND 4 197,066 1,370 147
DDR CORP COM 23317H102 131 8,518 SH DFND 13 8,203 0 315
DDR CORP COM 23317H102 4,272 277,778 SH DFND 15 276,327 0 1,451
DDR CORP COM 23317H102 46 2,991 SH DFND 17 2,991 0 0
DEALERTRACK TECHNOLOGIES INC COM 242309102 5,425 85,886 SH DFND 4 85,886 0 0
DEALERTRACK TECHNOLOGIES INC COM 242309102 13 201 SH DFND 15 201 0 0
DEALERTRACK TECHNOLOGIES INC NOTE 1.500% 3/1 242309AB8 12,271 7,204,000 PRN DFND 24 7,204,000 0 0
DEAN FOODS CO NEW COM NEW 242370203 550 33,275 SH DFND 4 33,275 0 0
DEAN FOODS CO NEW COM NEW 242370203 51,647 3,126,313 SH DFND 10 2,537,287 0 589,026
DEAN FOODS CO NEW COM NEW 242370203 1,195 72,314 SH DFND 13 71,402 0 912
DEAN FOODS CO NEW COM NEW 242370203 3,256 197,112 SH DFND 15 170,478 0 26,634
DEAN FOODS CO NEW COM NEW 242370203 3,460 209,455 SH DFND 73 156,891 0 52,564
DEAN FOODS CO NEW COM NEW 242370203 269 16,284 SH OTR 73 0 0 16,284
DECKERS OUTDOOR CORP COM 243537107 907 15,614 SH DFND 4 11,085 0 4,529
DECKERS OUTDOOR CORP COM 243537107 387 6,657 SH DFND 13 6,507 0 150
DECKERS OUTDOOR CORP COM 243537107 6,146 105,852 SH DFND 15 104,426 0 1,426
DECKERS OUTDOOR CORP COM 243537107 586 10,087 SH DFND 73 5,955 0 4,132
DECKERS OUTDOOR CORP COM 243537107 627 10,792 SH OTR 73 0 0 10,792
DEERE & CO COM 244199105 3,469 46,876 SH DFND 3 1,986 0 44,890
DEERE & CO COM 244199105 12,179 164,586 SH DFND 4 153,654 4,017 6,915
DEERE & CO COM 244199105 9 125 SH DFND 7 125 0 0
DEERE & CO COM 244199105 38 516 SH DFND 10 516 0 0
DEERE & CO COM 244199105 4,197 56,715 SH DFND 13 53,832 0 2,883
DEERE & CO COM 244199105 78,227 1,057,123 SH DFND 15 1,019,048 0 38,075
DEERE & CO COM 244199105 4,520 61,082 SH DFND 73 1,715 0 59,367
DEL FRISCOS RESTAURANT GROUP COM 245077102 727 52,310 SH DFND 4 52,285 25 0
DEL FRISCOS RESTAURANT GROUP COM 245077102 1 59 SH DFND 13 59 0 0
DEL FRISCOS RESTAURANT GROUP COM 245077102 463 33,366 SH DFND 15 32,062 0 1,304
DEL TACO RESTAURANTS INC COM 245496104 14 1,000 SH DFND 15 1,000 0 0
DELAWARE ENHANCED GBL DIV & COM 246060107 147 15,900 SH DFND 13 15,900 0 0
DELAWARE ENHANCED GBL DIV & COM 246060107 3,746 404,545 SH DFND 15 387,779 0 16,766
DELAWARE INV CO MUN INC FD I COM 246101109 262 18,674 SH DFND 15 18,674 0 0
DELAWARE INV MN MUN INC FD I COM 24610V103 0 2 SH DFND 4 0 2 0
DELAWARE INV MN MUN INC FD I COM 24610V103 272 20,717 SH DFND 15 20,717 0 0
DELAWARE INVT NAT MUNI INC F SH BEN INT 24610T108 163 12,770 SH DFND 13 12,770 0 0
DELAWARE INVT NAT MUNI INC F SH BEN INT 24610T108 296 23,104 SH DFND 15 22,089 0 1,015
DELAWARE INVTS DIV & INCOME COM 245915103 59 7,033 SH DFND 13 7,033 0 0
DELAWARE INVTS DIV & INCOME COM 245915103 44 5,297 SH DFND 15 4,637 0 660
DELCATH SYS INC COM NEW 24661P401 0 94 SH DFND 13 94 0 0
DELCATH SYS INC COM NEW 24661P401 0 250 SH DFND 15 250 0 0
DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103 451 14,947 SH DFND 15 14,947 0 0
DELEK US HLDGS INC COM 246647101 7,594 274,159 SH DFND 4 264,615 0 9,544
DELEK US HLDGS INC COM 246647101 56 2,025 SH DFND 13 2,025 0 0
DELEK US HLDGS INC COM 246647101 1,291 46,590 SH DFND 15 46,128 0 462
DELEK US HLDGS INC COM 246647101 324 11,697 SH DFND 73 2,153 0 9,544
DELHAIZE GROUP SPONSORED ADR 29759W101 164 7,419 SH DFND 4 7,291 128 0
DELHAIZE GROUP SPONSORED ADR 29759W101 13 572 SH DFND 7 572 0 0
DELHAIZE GROUP SPONSORED ADR 29759W101 30 1,352 SH DFND 13 1,352 0 0
DELHAIZE GROUP SPONSORED ADR 29759W101 69 3,114 SH DFND 15 1,989 0 1,125
DELPHI AUTOMOTIVE PLC SHS G27823106 272,806 3,587,670 SH DFND 3 841,562 0 2,746,108
DELPHI AUTOMOTIVE PLC SHS G27823106 8,298 109,132 SH DFND 4 109,110 22 0
DELPHI AUTOMOTIVE PLC SHS G27823106 17,112 225,038 SH DFND 5 192,481 0 32,557
DELPHI AUTOMOTIVE PLC SHS G27823106 2,285 30,055 SH OTR 5 0 0 30,055
DELPHI AUTOMOTIVE PLC SHS G27823106 6,665 87,653 SH DFND 13 85,774 0 1,879
DELPHI AUTOMOTIVE PLC SHS G27823106 105,041 1,381,394 SH DFND 15 1,363,123 0 18,271
DELPHI AUTOMOTIVE PLC SHS G27823106 8 100 SH DFND 24 100 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 3,108 40,872 SH DFND 73 1,176 0 39,696
DELTA AIR LINES INC DEL COM NEW 247361702 180,614 4,025,265 SH DFND 3 1,634,333 0 2,390,932
DELTA AIR LINES INC DEL COM NEW 247361702 6,385 142,310 SH DFND 4 123,309 211 18,790
DELTA AIR LINES INC DEL COM NEW 247361702 15,615 348,008 SH DFND 5 296,416 0 51,592
DELTA AIR LINES INC DEL COM NEW 247361702 2,275 50,699 SH OTR 5 0 0 50,699
DELTA AIR LINES INC DEL COM NEW 247361702 11,916 265,568 SH DFND 13 263,662 0 1,906
DELTA AIR LINES INC DEL COM NEW 247361702 100,963 2,250,124 SH DFND 15 2,210,112 0 40,012
DELTA AIR LINES INC DEL COM NEW 247361702 40,186 895,620 SH DFND 73 230,596 0 665,024
DELTA AIR LINES INC DEL COM NEW 247361702 1,200 26,746 SH OTR 73 0 0 26,746
DELTA APPAREL INC COM 247368103 10,788 611,899 SH DFND 3 259,412 0 352,487
DELTA APPAREL INC COM 247368103 0 3 SH DFND 15 3 0 0
DELTA NAT GAS INC COM 247748106 2,755 135,092 SH DFND 15 106,232 0 28,860
DELTIC TIMBER CORP COM 247850100 10,168 170,000 SH DFND 3 44,550 0 125,450
DELTIC TIMBER CORP COM 247850100 176 2,937 SH DFND 4 2,937 0 0
DELTIC TIMBER CORP COM 247850100 198 3,302 SH DFND 15 3,302 0 0
DELUXE CORP COM 248019101 1,442 25,862 SH DFND 4 18,005 37 7,820
DELUXE CORP COM 248019101 482 8,639 SH DFND 13 8,639 0 0
DELUXE CORP COM 248019101 4,811 86,315 SH DFND 15 82,794 0 3,521
DELUXE CORP COM 248019101 4,110 73,744 SH DFND 73 51,070 0 22,674
DELUXE CORP COM 248019101 334 5,998 SH OTR 73 0 0 5,998
DEMAND MEDIA INC COM NEW 24802N208 0 1 SH DFND 15 1 0 0
DEMANDWARE INC COM 24802Y105 70,693 1,367,903 SH DFND 3 151,693 0 1,216,210
DEMANDWARE INC COM 24802Y105 847 16,383 SH DFND 4 16,383 0 0
DEMANDWARE INC COM 24802Y105 1,765 34,158 SH DFND 5 34,158 0 0
DEMANDWARE INC COM 24802Y105 59 1,139 SH DFND 13 1,139 0 0
DEMANDWARE INC COM 24802Y105 1,881 36,405 SH DFND 15 36,390 0 15
DENBURY RES INC COM NEW 247916208 148 60,568 SH DFND 4 60,568 0 0
DENBURY RES INC COM NEW 247916208 25 10,290 SH DFND 13 10,290 0 0
DENBURY RES INC COM NEW 247916208 7,112 2,914,594 SH DFND 15 2,869,145 0 45,449
DENISON MINES CORP COM 248356107 0 58 SH DFND 4 58 0 0
DENISON MINES CORP COM 248356107 1 3,000 SH DFND 13 3,000 0 0
DENISON MINES CORP COM 248356107 0 1 SH DFND 15 1 0 0
DENNYS CORP COM 24869P104 35,293 3,199,719 SH DFND 3 823,407 0 2,376,312
DENNYS CORP COM 24869P104 636 57,668 SH DFND 4 57,475 193 0
DENNYS CORP COM 24869P104 1,361 123,433 SH DFND 13 117,635 0 5,798
DENNYS CORP COM 24869P104 1,289 116,861 SH DFND 15 116,706 0 155
DENNYS CORP COM 24869P104 3,416 309,702 SH DFND 73 229,734 0 79,968
DENNYS CORP COM 24869P104 260 23,575 SH OTR 73 0 0 23,575
DENTSPLY INTL INC NEW COM 249030107 22,226 439,514 SH DFND 3 40,276 0 399,238
DENTSPLY INTL INC NEW COM 249030107 9,560 189,046 SH DFND 4 184,090 4,956 0
DENTSPLY INTL INC NEW COM 249030107 86 1,700 SH DFND 7 1,700 0 0
DENTSPLY INTL INC NEW COM 249030107 57 1,137 SH DFND 13 1,137 0 0
DENTSPLY INTL INC NEW COM 249030107 1,184 23,409 SH DFND 15 23,409 0 0
DENTSPLY INTL INC NEW COM 249030107 1,016 20,096 SH DFND 73 578 0 19,518
DEPOMED INC COM 249908104 2,817 149,430 SH DFND 3 19,700 0 129,730
DEPOMED INC COM 249908104 4,034 213,982 SH DFND 4 207,840 0 6,142
DEPOMED INC COM 249908104 8 419 SH DFND 13 419 0 0
DEPOMED INC COM 249908104 120 6,363 SH DFND 15 5,663 0 700
DEPOMED INC COM 249908104 142 7,524 SH DFND 73 1,382 0 6,142
DEPOMED INC NOTE 2.500% 9/0 249908AA2 10,340 8,638,000 PRN DFND 24 8,638,000 0 0
DERMA SCIENCES INC COM PAR $.01 249827502 18 3,800 SH DFND 4 3,800 0 0
DERMA SCIENCES INC COM PAR $.01 249827502 3 627 SH DFND 15 627 0 0
DERMIRA INC COM 24983L104 135 5,798 SH DFND 4 5,798 0 0
DERMIRA INC COM 24983L104 47 2,025 SH DFND 13 2,025 0 0
DESTINATION MATERNITY CORP COM 25065D100 537 58,250 SH DFND 3 58,250 0 0
DESTINATION MATERNITY CORP COM 25065D100 24 2,640 SH DFND 4 2,600 40 0
DESTINATION MATERNITY CORP COM 25065D100 0 0 SH DFND 15 0 0 0
DESTINATION XL GROUP INC COM 25065K104 24 4,166 SH DFND 4 4,166 0 0
DESWELL INDS INC COM 250639101 0 1 SH DFND 15 1 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 55 2,052 SH DFND 4 1,932 120 0
DEUTSCHE BANK AG NAMEN AKT D18190898 11 391 SH DFND 7 391 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 102 3,776 SH DFND 13 3,776 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 6,383 236,762 SH DFND 15 222,464 0 14,298
DEUTSCHE BK AG LDN BRH DB COMMOD SHRT 25154H467 0 1 SH DFND 15 1 0 0
DEUTSCHE BK AG LDN BRH DB GOLD DBL LNG 25154H749 0 1 SH DFND 15 1 0 0
DEUTSCHE BK AG LONDON ELE MORN TTL22 25153Q708 30 1,600 SH DFND 15 1,600 0 0
DEUTSCHE BK AG LONDON BRH DB CRUD OIL SHR 25154K874 6 79 SH DFND 13 79 0 0
DEUTSCHE BK AG LONDON BRH FI ENH GL0BAL HY 25155L293 41 397 SH DFND 4 397 0 0
DEUTSCHE GLOBAL HIGH INCOME COM 25158V108 10 1,387 SH DFND 13 1,387 0 0
DEUTSCHE GLOBAL HIGH INCOME COM 25158V108 845 111,835 SH DFND 15 101,861 0 9,974
DEUTSCHE HIGH INCOME OPPORT COM 25158Y102 16 1,220 SH DFND 4 1,220 0 0
DEUTSCHE HIGH INCOME OPPORT COM 25158Y102 7 500 SH DFND 13 500 0 0
DEUTSCHE HIGH INCOME OPPORT COM 25158Y102 1,384 105,256 SH DFND 15 98,844 0 6,412
DEUTSCHE HIGH INCOME TR SHS 25155R100 266 33,918 SH DFND 15 32,656 0 1,262
DEUTSCHE MULTI-MKT INCOME TR SHS 25160E102 16 2,187 SH DFND 13 2,187 0 0
DEUTSCHE MULTI-MKT INCOME TR SHS 25160E102 219 29,594 SH DFND 15 25,394 0 4,200
DEUTSCHE MUN INCOME COM 25160C106 29 2,200 SH DFND 4 2,200 0 0
DEUTSCHE MUN INCOME COM 25160C106 76 5,800 SH DFND 13 4,800 0 1,000
DEUTSCHE MUN INCOME COM 25160C106 1,388 106,110 SH DFND 15 106,110 0 0
DEUTSCHE STRATEGIC INCOME TR SHS 25160F109 7 701 SH DFND 15 701 0 0
DEUTSCHE STRATEGIC MUN INCOM COM 25159F102 4 300 SH DFND 13 300 0 0
DEUTSCHE STRATEGIC MUN INCOM COM 25159F102 12 937 SH DFND 15 937 0 0
DEVELOPERS DIVERSIFIED RLTY NOTE 1.750%11/1 251591AX1 1 1,000 PRN DFND 15 1,000 0 0
DEVELOPERS DIVERSIFIED RLTY NOTE 1.750%11/1 251591AX1 139 130,000 PRN DFND 24 130,000 0 0
DEVON ENERGY CORP NEW COM 25179M103 1,038 27,998 SH DFND 3 4,432 0 23,566
DEVON ENERGY CORP NEW COM 25179M103 6,935 186,991 SH DFND 4 177,191 5,474 4,326
DEVON ENERGY CORP NEW COM 25179M103 140 3,782 SH DFND 5 3,782 0 0
DEVON ENERGY CORP NEW COM 25179M103 113 3,045 SH OTR 5 0 0 3,045
DEVON ENERGY CORP NEW COM 25179M103 4,648 125,304 SH DFND 13 94,306 0 30,998
DEVON ENERGY CORP NEW COM 25179M103 29,224 787,915 SH DFND 15 753,507 0 34,408
DEVON ENERGY CORP NEW COM 25179M103 7 97,700 SH Call DFND 24 97,700 0 0
DEVON ENERGY CORP NEW COM 25179M103 6,059 163,361 SH DFND 73 28,344 0 135,017
DEVRY ED GROUP INC COM 251893103 535 19,664 SH DFND 4 19,664 0 0
DEVRY ED GROUP INC COM 251893103 1,028 37,785 SH DFND 13 37,785 0 0
DEVRY ED GROUP INC COM 251893103 148 5,457 SH DFND 15 5,423 0 34
DEX MEDIA INC NEW COM 25213A107 0 0 SH DFND 15 0 0 0
DEXCOM INC COM 252131107 15,413 179,517 SH DFND 2 39,990 0 139,527
DEXCOM INC COM 252131107 96,533 1,124,307 SH DFND 3 383,529 0 740,778
DEXCOM INC COM 252131107 2,006 23,368 SH DFND 4 22,259 0 1,109
DEXCOM INC COM 252131107 1,576 18,356 SH DFND 5 18,356 0 0
DEXCOM INC COM 252131107 161 1,879 SH OTR 5 0 0 1,879
DEXCOM INC COM 252131107 700 8,151 SH DFND 13 8,058 0 93
DEXCOM INC COM 252131107 9,395 109,421 SH DFND 15 107,645 0 1,776
DEXCOM INC COM 252131107 675 7,859 SH DFND 24 7,859 0 0
DEXCOM INC COM 252131107 4,944 57,587 SH DFND 73 17,270 0 40,317
DHI GROUP INC COM 23331S100 119 16,360 SH DFND 4 16,360 0 0
DHI GROUP INC COM 23331S100 24 3,225 SH DFND 7 3,225 0 0
DHI GROUP INC COM 23331S100 136 18,613 SH DFND 13 18,613 0 0
DHI GROUP INC COM 23331S100 902 123,522 SH DFND 15 122,707 0 815
DHT HOLDINGS INC SHS NEW Y2065G121 188 25,305 SH DFND 4 25,305 0 0
DHT HOLDINGS INC SHS NEW Y2065G121 129 17,326 SH DFND 13 17,326 0 0
DHT HOLDINGS INC SHS NEW Y2065G121 292 39,391 SH DFND 15 39,391 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 217,152 2,014,580 SH DFND 4 1,966,032 32,946 15,602
DIAGEO P L C SPON ADR NEW 25243Q205 181 1,678 SH DFND 5 1,678 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 173 1,604 SH OTR 5 0 0 1,604
DIAGEO P L C SPON ADR NEW 25243Q205 20 190 SH DFND 7 190 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 44,430 412,193 SH DFND 10 277,931 0 134,262
DIAGEO P L C SPON ADR NEW 25243Q205 9,730 90,270 SH DFND 13 89,630 0 640
DIAGEO P L C SPON ADR NEW 25243Q205 145,214 1,347,190 SH DFND 15 1,283,459 0 63,731
DIAGEO P L C SPON ADR NEW 25243Q205 760 7,055 SH DFND 17 6,827 228 0
DIAMOND FOODS INC COM 252603105 183 5,943 SH DFND 4 5,943 0 0
DIAMOND FOODS INC COM 252603105 41 1,325 SH DFND 13 1,325 0 0
DIAMOND FOODS INC COM 252603105 1,182 38,306 SH DFND 15 38,130 0 176
DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 136 732 SH DFND 4 732 0 0
DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 28,265 151,929 SH DFND 13 51,619 0 100,310
DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 51 276 SH DFND 15 276 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 43 2,480 SH DFND 3 351 0 2,129
DIAMOND OFFSHORE DRILLING IN COM 25271C102 1,581 91,407 SH DFND 4 90,001 6 1,400
DIAMOND OFFSHORE DRILLING IN COM 25271C102 86 4,950 SH DFND 13 4,950 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 658 38,034 SH DFND 15 36,359 0 1,675
DIAMOND OFFSHORE DRILLING IN COM 25271C102 575 33,213 SH DFND 73 267 0 32,946
DIAMOND RESORTS INTL INC COM 25272T104 984 42,069 SH DFND 4 29,433 0 12,636
DIAMOND RESORTS INTL INC COM 25272T104 24 1,010 SH DFND 13 1,010 0 0
DIAMOND RESORTS INTL INC COM 25272T104 764 32,672 SH DFND 15 32,672 0 0
DIAMOND RESORTS INTL INC COM 25272T104 362 15,489 SH DFND 73 2,853 0 12,636
DIAMONDBACK ENERGY INC COM 25278X109 11,770 182,199 SH DFND 2 40,390 0 141,809
DIAMONDBACK ENERGY INC COM 25278X109 74,996 1,160,929 SH DFND 3 393,049 0 767,880
DIAMONDBACK ENERGY INC COM 25278X109 740 11,456 SH DFND 4 11,456 0 0
DIAMONDBACK ENERGY INC COM 25278X109 1,808 27,982 SH DFND 5 25,108 0 2,874
DIAMONDBACK ENERGY INC COM 25278X109 191 2,949 SH OTR 5 0 0 2,949
DIAMONDBACK ENERGY INC COM 25278X109 44,918 695,318 SH DFND 10 565,148 0 130,170
DIAMONDBACK ENERGY INC COM 25278X109 191 2,951 SH DFND 13 2,934 0 17
DIAMONDBACK ENERGY INC COM 25278X109 4,607 71,314 SH DFND 15 70,948 0 366
DIAMONDROCK HOSPITALITY CO COM 252784301 615 55,661 SH DFND 4 55,661 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 636 57,575 SH DFND 15 56,809 0 766
DIANA CONTAINERSHIPS INC COM Y2069P101 0 6 SH DFND 4 6 0 0
DIANA CONTAINERSHIPS INC COM Y2069P101 0 130 SH DFND 13 130 0 0
DIANA CONTAINERSHIPS INC COM Y2069P101 10 7,941 SH DFND 15 5,470 0 2,471
DIANA SHIPPING INC COM Y2066G104 2 235 SH DFND 4 200 35 0
DIANA SHIPPING INC COM Y2066G104 1,588 245,124 SH DFND 15 232,504 0 12,620
DICERNA PHARMACEUTICALS INC COM 253031108 1 71 SH DFND 4 71 0 0
DICKS SPORTING GOODS INC COM 253393102 16,625 335,119 SH DFND 2 79,410 0 255,709
DICKS SPORTING GOODS INC COM 253393102 30,965 624,159 SH DFND 3 87,194 0 536,965
DICKS SPORTING GOODS INC COM 253393102 1,133 22,841 SH DFND 4 11,361 0 11,480
DICKS SPORTING GOODS INC COM 253393102 5 97 SH DFND 5 97 0 0
DICKS SPORTING GOODS INC COM 253393102 1,785 35,982 SH DFND 13 35,262 0 720
DICKS SPORTING GOODS INC COM 253393102 47,875 965,029 SH DFND 15 953,405 0 11,624
DIEBOLD INC COM 253651103 38,083 1,279,252 SH DFND 3 132,268 0 1,146,984
DIEBOLD INC COM 253651103 624 20,952 SH DFND 4 20,952 0 0
DIEBOLD INC COM 253651103 2,108 70,811 SH DFND 13 70,655 0 156
DIEBOLD INC COM 253651103 36,557 1,227,994 SH DFND 15 1,208,315 0 19,679
DIGI INTL INC COM 253798102 214 18,146 SH DFND 4 18,146 0 0
DIGI INTL INC COM 253798102 195 16,548 SH DFND 15 15,101 0 1,447
DIGIMARC CORP NEW COM 25381B101 38 1,241 SH DFND 4 1,241 0 0
DIGIMARC CORP NEW COM 25381B101 11 369 SH DFND 15 369 0 0
DIGIRAD CORP COM 253827109 0 0 SH DFND 15 0 0 0
DIGITAL ALLY INC COM NEW 25382P208 3 501 SH DFND 15 501 0 0
DIGITAL RLTY TR INC COM 253868103 3,384 51,814 SH DFND 4 49,840 1,974 0
DIGITAL RLTY TR INC COM 253868103 1,382 21,159 SH DFND 13 20,983 0 176
DIGITAL RLTY TR INC COM 253868103 23,032 352,599 SH DFND 15 349,857 0 2,742
DIGITAL RLTY TR INC COM 253868103 30 489,500 SH Call DFND 24 489,500 0 0
DIGITAL RLTY TR INC CONV PFD I 253868863 16 637 SH DFND 13 637 0 0
DIGITAL RLTY TR INC CONV PFD I 253868863 487 19,691 SH DFND 15 19,435 0 256
DIGITAL TURBINE INC COM NEW 25400W102 0 231 SH DFND 4 231 0 0
DIGITAL TURBINE INC COM NEW 25400W102 7 4,000 SH DFND 15 4,000 0 0
DIGITALGLOBE INC COM NEW 25389M877 361 19,003 SH DFND 4 19,003 0 0
DIGITALGLOBE INC COM NEW 25389M877 11 571 SH DFND 15 571 0 0
DILLARDS INC CL A 254067101 237 2,713 SH DFND 4 2,713 0 0
DILLARDS INC CL A 254067101 1,393 15,938 SH DFND 13 15,904 0 34
DILLARDS INC CL A 254067101 17,892 204,738 SH DFND 15 203,737 0 1,001
DIME CMNTY BANCSHARES COM 253922108 266 15,738 SH DFND 4 15,738 0 0
DIME CMNTY BANCSHARES COM 253922108 21 1,250 SH DFND 7 1,250 0 0
DIME CMNTY BANCSHARES COM 253922108 5 300 SH DFND 13 300 0 0
DIME CMNTY BANCSHARES COM 253922108 1,618 95,721 SH DFND 15 86,621 0 9,100
DINEEQUITY INC COM 254423106 22,848 249,274 SH DFND 3 132,110 0 117,164
DINEEQUITY INC COM 254423106 449 4,897 SH DFND 4 4,897 0 0
DINEEQUITY INC COM 254423106 11 119 SH DFND 13 119 0 0
DINEEQUITY INC COM 254423106 458 4,999 SH DFND 15 4,999 0 0
DIODES INC COM 254543101 9,538 446,350 SH DFND 2 183,920 0 262,430
DIODES INC COM 254543101 468 21,882 SH DFND 4 21,870 12 0
DIODES INC COM 254543101 579 27,105 SH DFND 13 26,998 0 107
DIODES INC COM 254543101 2,681 125,475 SH DFND 15 124,785 0 690
DIPEXIUM PHARMACEUTICALS INC COM 25456J104 7 500 SH DFND 13 500 0 0
DIPEXIUM PHARMACEUTICALS INC COM 25456J104 25 1,800 SH DFND 15 1,800 0 0
DIPLOMAT PHARMACY INC COM 25456K101 10,983 382,267 SH DFND 3 51,664 0 330,603
DIPLOMAT PHARMACY INC COM 25456K101 293 10,205 SH DFND 4 10,205 0 0
DIPLOMAT PHARMACY INC COM 25456K101 34 1,170 SH DFND 13 1,170 0 0
DIPLOMAT PHARMACY INC COM 25456K101 2,439 84,882 SH DFND 15 84,582 0 300
DIREXION DAILY ENERGY BULL 3X SHARES Common 25459W888 0 1,100 SH Call DFND 4 0 0 1,100
DIREXION DAILY ENERGY BULL 3X SHARES Common 25459W888 0 0 SH DFND 15 0 0 0
DIREXION SHS ETF TR DLY TECH BULL 3X 25459W102 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 0 SH DFND 15 0 0 0
DIREXION SHS ETF TR DRX S&P500BULL 25459W862 0 0 SH DFND 15 0 0 0
DIREXION SHS ETF TR DLY S&P500 2XS 25459Y165 2 68 SH DFND 4 68 0 0
DIREXION SHS ETF TR DLY S&P 500 BEAR 25459Y371 0 1 SH DFND 15 1 0 0
DIREXION SHS ETF TR DLY EMRGMKT BULL 25459Y686 0 0 SH DFND 15 0 0 0
DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 0 0 SH DFND 15 0 0 0
DIREXION SHS ETF TR S&P500 VOL RES 25459Y728 27 500 SH DFND 4 500 0 0
DISCOVER FINL SVCS COM 254709108 76,680 1,474,893 SH DFND 3 249,296 0 1,225,597
DISCOVER FINL SVCS COM 254709108 4,047 77,838 SH DFND 4 77,545 193 100
DISCOVER FINL SVCS COM 254709108 197 3,796 SH DFND 5 1,350 0 2,446
DISCOVER FINL SVCS COM 254709108 2,459 47,307 SH DFND 7 47,307 0 0
DISCOVER FINL SVCS COM 254709108 6,718 129,210 SH DFND 13 127,655 0 1,555
DISCOVER FINL SVCS COM 254709108 49,493 951,963 SH DFND 15 930,238 0 21,725
DISCOVER FINL SVCS COM 254709108 11 204 SH DFND 17 204 0 0
DISCOVER FINL SVCS COM 254709108 4,273 82,186 SH DFND 73 1,800 0 80,386
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 150 5,750 SH DFND 3 813 0 4,937
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 975 37,445 SH DFND 4 20,755 0 16,690
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 2,463 94,615 SH DFND 13 94,510 0 105
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 30,845 1,184,966 SH DFND 15 1,177,290 0 7,676
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 559 21,460 SH DFND 73 617 0 20,843
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 18,244 751,092 SH DFND 3 5,185 0 745,907
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 934 38,438 SH DFND 4 38,438 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 1,169 48,110 SH DFND 13 47,908 0 202
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 16,850 693,705 SH DFND 15 688,623 0 5,082
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 900 37,060 SH DFND 73 1,066 0 35,994
DISCOVERY LABORATORIES INC N COM NEW 254668403 1 2,900 SH DFND 13 2,900 0 0
DISCOVERY LABORATORIES INC N COM NEW 254668403 3 9,626 SH DFND 15 9,626 0 0
DISH NETWORK CORP CL A 25470M109 1,051 18,017 SH DFND 4 18,017 0 0
DISH NETWORK CORP CL A 25470M109 1,138 19,509 SH DFND 13 19,286 0 223
DISH NETWORK CORP CL A 25470M109 11,150 191,129 SH DFND 15 189,295 0 1,834
DISH NETWORK CORP CL A 25470M109 5,476 93,857 SH DFND 24 93,857 0 0
DISH NETWORK CORP CL A 25470M109 117 33,500 SH Call DFND 24 33,500 0 0
DISH NETWORK CORP CL A 25470M109 1,588 161,300 SH Put DFND 24 161,300 0 0
DISNEY WALT CO COM DISNEY 254687106 262,222 2,565,772 SH DFND 3 368,083 0 2,197,689
DISNEY WALT CO COM DISNEY 254687106 519,925 5,087,325 SH DFND 4 4,908,213 85,293 93,819
DISNEY WALT CO COM DISNEY 254687106 6 2,400 SH Put DFND 4 2,400 0 0
DISNEY WALT CO COM DISNEY 254687106 2,196 21,491 SH DFND 5 18,671 0 2,820
DISNEY WALT CO COM DISNEY 254687106 23,380 228,766 SH DFND 7 220,590 0 8,176
DISNEY WALT CO COM DISNEY 254687106 254,639 2,491,572 SH DFND 10 1,678,640 0 812,932
DISNEY WALT CO COM DISNEY 254687106 49,874 488,001 SH DFND 13 472,670 0 15,330
DISNEY WALT CO COM DISNEY 254687106 330,141 3,230,346 SH DFND 15 3,051,326 0 179,020
DISNEY WALT CO COM DISNEY 254687106 4,533 44,358 SH DFND 17 39,445 913 4,000
DISNEY WALT CO COM DISNEY 254687106 21,237 207,800 SH DFND 24 207,800 0 0
DISNEY WALT CO COM DISNEY 254687106 503 1,088,800 SH Call DFND 24 1,088,800 0 0
DISNEY WALT CO COM DISNEY 254687106 1,338 603,800 SH Put DFND 24 603,800 0 0
DISNEY WALT CO COM DISNEY 254687106 52,071 509,499 SH DFND 73 56,293 0 453,206
DIVERSICARE HEALTHCARE SVCS COM 255104101 0 1 SH DFND 15 1 0 0
DIVERSIFIED REAL ASSET INC F COM SHS 25533B108 3,420 212,667 SH DFND 3 153,871 0 58,796
DIVERSIFIED REAL ASSET INC F COM SHS 25533B108 66 4,088 SH DFND 13 4,088 0 0
DIVERSIFIED REAL ASSET INC F COM SHS 25533B108 6,021 374,467 SH DFND 15 360,355 0 14,112
DIVIDEND & INCOME FUND COM NEW 25538A204 49 4,500 SH DFND 13 4,500 0 0
DIVIDEND & INCOME FUND COM NEW 25538A204 172 15,812 SH DFND 15 15,708 0 104
DIXIE GROUP INC CL A 255519100 9,359 1,119,451 SH DFND 3 438,328 0 681,123
DIXIE GROUP INC CL A 255519100 75 9,000 SH DFND 4 9,000 0 0
DIXIE GROUP INC CL A 255519100 189 22,601 SH DFND 15 22,601 0 0
DNP SELECT INCOME FD COM 23325P104 201 22,416 SH DFND 4 22,416 0 0
DNP SELECT INCOME FD COM 23325P104 431 47,978 SH DFND 13 47,978 0 0
DNP SELECT INCOME FD COM 23325P104 851 94,787 SH DFND 15 92,787 0 2,000
DOCUMENT SEC SYS INC COM 25614T101 0 1,500 SH DFND 13 1,500 0 0
DOCUMENT SEC SYS INC COM 25614T101 0 500 SH DFND 15 500 0 0
DOLBY LABORATORIES INC COM 25659T107 133 4,084 SH DFND 4 4,084 0 0
DOLBY LABORATORIES INC COM 25659T107 1,364 41,847 SH DFND 13 41,798 0 49
DOLBY LABORATORIES INC COM 25659T107 11,755 360,571 SH DFND 15 359,469 0 1,102
DOLLAR GEN CORP NEW COM 256677105 121,449 1,676,549 SH DFND 3 252,592 0 1,423,957
DOLLAR GEN CORP NEW COM 256677105 5,331 73,593 SH DFND 4 64,654 0 8,939
DOLLAR GEN CORP NEW COM 256677105 19 260 SH DFND 5 260 0 0
DOLLAR GEN CORP NEW COM 256677105 3,480 48,041 SH DFND 13 47,388 0 653
DOLLAR GEN CORP NEW COM 256677105 55,266 762,917 SH DFND 15 752,604 0 10,313
DOLLAR GEN CORP NEW COM 256677105 15,111 208,596 SH DFND 73 39,811 0 168,785
DOLLAR TREE INC COM 256746108 519,482 7,793,009 SH DFND 3 755,716 0 7,037,293
DOLLAR TREE INC COM 256746108 5,925 88,888 SH DFND 4 88,888 0 0
DOLLAR TREE INC COM 256746108 6,993 104,910 SH DFND 5 98,916 0 5,994
DOLLAR TREE INC COM 256746108 2,336 35,048 SH DFND 13 33,753 0 1,295
DOLLAR TREE INC COM 256746108 21,809 327,163 SH DFND 15 323,791 0 3,372
DOLLAR TREE INC COM 256746108 2,249 33,739 SH DFND 73 971 0 32,768
DOMINION DIAMOND CORP COM 257287102 67 6,300 SH DFND 3 6,300 0 0
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EMERGE ENERGY SVCS LP COM REP PARTN 29102H108 69 10,231 SH DFND 15 10,231 0 0
EMERGE ENERGY SVCS LP COM REP PARTN 29102H108 15 28,600 SH Call DFND 24 28,600 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 1,091 38,300 SH DFND 3 0 0 38,300
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EMERGENT BIOSOLUTIONS INC COM 29089Q105 161 5,645 SH DFND 73 1,035 0 4,610
EMERGENT BIOSOLUTIONS INC NOTE 2.875% 1/1 29089QAB1 1 1,000 PRN DFND 24 1,000 0 0
EMERSON ELEC CO COM 291011104 1,360 30,796 SH DFND 3 4,702 0 26,094
EMERSON ELEC CO COM 291011104 76,284 1,727,053 SH DFND 4 1,563,347 131,200 32,506
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EMERSON ELEC CO COM 291011104 23,425 530,344 SH DFND 13 522,666 0 7,678
EMERSON ELEC CO COM 291011104 320,524 7,256,590 SH DFND 15 7,154,571 0 102,018
EMERSON ELEC CO COM 291011104 56 1,278 SH DFND 17 1,278 0 0
EMERSON ELEC CO COM 291011104 421 9,536 SH DFND 24 9,536 0 0
EMERSON ELEC CO COM 291011104 6,376 144,346 SH DFND 73 4,075 0 140,271
EMMIS COMMUNICATIONS CORP CL A 291525103 26 21,012 SH DFND 15 21,012 0 0
EMMIS COMMUNICATIONS CORP PFD CV SER A 291525202 0 1 SH DFND 15 1 0 0
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EMPIRE ST RLTY OP L P UNIT LTD PRTNSP 292102100 154 9,006 SH DFND 15 9,006 0 0
EMPIRE ST RLTY TR INC CL A 292104106 651 38,229 SH DFND 4 38,229 0 0
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EMPIRE ST RLTY TR INC CL A 292104106 936 54,946 SH DFND 15 54,854 0 92
EMPLOYERS HOLDINGS INC COM 292218104 9,294 416,974 SH DFND 2 170,780 0 246,194
EMPLOYERS HOLDINGS INC COM 292218104 186 8,362 SH DFND 4 8,265 97 0
EMPLOYERS HOLDINGS INC COM 292218104 148 6,641 SH DFND 13 6,641 0 0
EMPLOYERS HOLDINGS INC COM 292218104 838 37,593 SH DFND 15 37,523 0 70
EMPLOYERS HOLDINGS INC COM 292218104 3,093 138,750 SH DFND 73 99,708 0 39,042
EMPLOYERS HOLDINGS INC COM 292218104 260 11,666 SH OTR 73 0 0 11,666
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EMPRESAS ICA S A DE CV SPONS ADR NEW 292448206 0 4 SH DFND 15 4 0 0
ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 95 7,527 SH DFND 15 7,527 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106 475 13,148 SH DFND 4 13,148 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106 68 1,869 SH DFND 13 1,869 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106 792 21,924 SH DFND 15 21,778 0 146
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ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 520 21,876 SH DFND 13 21,251 0 625
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ENBRIDGE ENERGY PARTNERS L P COM 29250R106 1,841 74,481 SH DFND 13 73,445 0 1,036
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 6,382 258,162 SH DFND 15 249,172 0 8,990
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 99 4,000 SH DFND 17 4,000 0 0
ENBRIDGE INC COM 29250N105 36 978 SH DFND 4 978 0 0
ENBRIDGE INC COM 29250N105 1,562 42,070 SH DFND 13 42,041 0 29
ENBRIDGE INC COM 29250N105 8,775 236,334 SH DFND 15 230,325 0 6,009
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ENCANA CORP COM 292505104 372 57,689 SH DFND 13 56,992 0 697
ENCANA CORP COM 292505104 5,405 839,262 SH DFND 15 812,138 0 27,124
ENCANA CORP COM 292505104 493 76,599 SH DFND 24 76,599 0 0
ENCORE CAP GROUP INC COM 292554102 913 24,682 SH DFND 4 24,658 24 0
ENCORE CAP GROUP INC COM 292554102 59 1,600 SH DFND 7 1,600 0 0
ENCORE CAP GROUP INC COM 292554102 25,027 676,418 SH DFND 10 523,911 0 152,507
ENCORE CAP GROUP INC COM 292554102 125 3,375 SH DFND 15 3,375 0 0
ENCORE CAP GROUP INC NOTE 3.000% 7/0 292554AF9 46 46,000 PRN DFND 24 46,000 0 0
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ENCORE WIRE CORP COM 292562105 235 7,193 SH DFND 15 7,193 0 0
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ENDO INTL PLC SHS G30401106 98,380 1,420,032 SH DFND 3 612,005 0 808,027
ENDO INTL PLC SHS G30401106 2,758 39,808 SH DFND 4 39,808 0 0
ENDO INTL PLC SHS G30401106 13,928 201,044 SH DFND 5 170,472 0 30,572
ENDO INTL PLC SHS G30401106 1,795 25,910 SH OTR 5 0 0 25,910
ENDO INTL PLC SHS G30401106 1,154 16,655 SH DFND 13 16,073 0 582
ENDO INTL PLC SHS G30401106 11,441 165,148 SH DFND 15 164,788 0 360
ENDO INTL PLC SHS G30401106 2,074 29,935 SH DFND 73 862 0 29,073
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ENDOLOGIX INC COM 29266S106 12,204 995,401 SH DFND 2 225,767 0 769,634
ENDOLOGIX INC COM 29266S106 692 56,466 SH DFND 4 56,466 0 0
ENDOLOGIX INC COM 29266S106 215 17,501 SH DFND 15 17,501 0 0
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ENDURANCE INTL GROUP HLDGS I COM 29272B105 40 3,014 SH DFND 15 3,014 0 0
ENDURANCE SPECIALTY HLDGS LT SHS G30397106 12,531 205,325 SH DFND 3 88,872 0 116,453
ENDURANCE SPECIALTY HLDGS LT SHS G30397106 1,104 18,082 SH DFND 4 15,491 18 2,573
ENDURANCE SPECIALTY HLDGS LT SHS G30397106 2 33 SH DFND 5 33 0 0
ENDURANCE SPECIALTY HLDGS LT SHS G30397106 39,624 649,248 SH DFND 10 528,498 0 120,750
ENDURANCE SPECIALTY HLDGS LT SHS G30397106 3,234 52,998 SH DFND 13 52,885 0 113
ENDURANCE SPECIALTY HLDGS LT SHS G30397106 19,747 323,567 SH DFND 15 322,389 0 1,178
ENDURANCE SPECIALTY HLDGS LT SHS G30397106 176 2,878 SH DFND 73 305 0 2,573
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ENERGEN CORP COM 29265N108 6,878 137,946 SH DFND 3 59,620 0 78,326
ENERGEN CORP COM 29265N108 1,078 21,611 SH DFND 4 21,611 0 0
ENERGEN CORP COM 29265N108 59 1,191 SH DFND 13 1,191 0 0
ENERGEN CORP COM 29265N108 3,645 73,096 SH DFND 15 64,086 0 9,010
ENERGEN CORP COM 29265N108 36 70,000 SH Call DFND 24 70,000 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 348 8,984 SH DFND 4 8,984 0 0
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ENERGIZER HLDGS INC NEW COM 29272W109 2,553 65,960 SH DFND 10 0 0 65,960
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ENERGIZER HLDGS INC NEW COM 29272W109 1,919 49,578 SH DFND 15 48,749 0 829
ENERGY FOCUS INC COM NEW 29268T300 18 1,500 SH DFND 15 1,500 0 0
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ENERGY FUELS INC COM NEW 292671708 0 1 SH DFND 15 1 0 0
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ENERGY RECOVERY INC COM 29270J100 12 5,500 SH DFND 15 5,500 0 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 4,119 197,925 SH DFND 4 193,070 4,855 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 2,846 136,754 SH DFND 13 136,754 0 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 33,124 1,591,747 SH DFND 15 1,569,826 0 21,921
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 238 5,800 SH DFND 3 5,800 0 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 7,100 172,867 SH DFND 4 170,226 2,641 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 8,757 213,218 SH DFND 13 209,591 0 3,627
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 52,296 1,273,336 SH DFND 15 1,233,989 0 39,347
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 136 3,300 SH DFND 17 3,300 0 0
ENERGY XXI BERMUDA LTD NOTE 3.000%12/1 29274UAB7 137 1,419,000 PRN DFND 24 1,419,000 0 0
ENERGY XXI LTD USD UNRS SHS G10082140 27 25,589 SH DFND 4 25,589 0 0
ENERGY XXI LTD USD UNRS SHS G10082140 0 16 SH DFND 13 16 0 0
ENERGY XXI LTD USD UNRS SHS G10082140 125 118,969 SH DFND 15 118,894 0 75
ENERNOC INC COM 292764107 80 10,123 SH DFND 4 10,123 0 0
ENERNOC INC COM 292764107 1 159 SH DFND 13 0 0 159
ENERNOC INC COM 292764107 17 2,096 SH DFND 15 2,096 0 0
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ENERPLUS CORP COM 292766102 583 119,876 SH DFND 15 114,336 0 5,540
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ENERSYS COM 29275Y102 14,622 272,894 SH DFND 3 118,578 0 154,316
ENERSYS COM 29275Y102 1,477 27,569 SH DFND 4 23,601 14 3,954
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ENGILITY HLDGS INC NEW COM 29286C107 125 4,834 SH DFND 4 4,834 0 0
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ENGILITY HLDGS INC NEW COM 29286C107 8 306 SH DFND 15 306 0 0
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ENI S P A SPONSORED ADR 26874R108 6,120 195,078 SH DFND 4 193,362 1,625 91
ENI S P A SPONSORED ADR 26874R108 171 5,453 SH DFND 13 5,453 0 0
ENI S P A SPONSORED ADR 26874R108 7,556 240,856 SH DFND 15 239,691 0 1,165
ENI S P A SPONSORED ADR 26874R108 51 1,614 SH DFND 17 1,614 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 133 7,295 SH DFND 4 7,295 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 259 14,195 SH DFND 13 13,365 0 830
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 634 34,671 SH DFND 15 34,448 0 223
ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 29336U107 35 2,200 SH DFND 13 2,200 0 0
ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 29336U107 1,370 86,927 SH DFND 15 86,526 0 401
ENNIS INC COM 293389102 2,011 115,860 SH DFND 3 115,860 0 0
ENNIS INC COM 293389102 151 8,705 SH DFND 4 8,705 0 0
ENNIS INC COM 293389102 6 338 SH DFND 15 338 0 0
ENOVA INTL INC COM 29357K103 4,568 446,943 SH DFND 3 94,710 0 352,233
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ENSCO PLC SHS CLASS A G3157S106 128 9,071 SH DFND 3 1,282 0 7,789
ENSCO PLC SHS CLASS A G3157S106 400 28,383 SH DFND 4 28,177 106 100
ENSCO PLC SHS CLASS A G3157S106 2,092 148,561 SH DFND 13 147,450 0 1,111
ENSCO PLC SHS CLASS A G3157S106 10,247 727,773 SH DFND 15 721,380 0 6,393
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ENSIGN GROUP INC COM 29358P101 23,183 543,824 SH DFND 2 177,735 0 366,089
ENSIGN GROUP INC COM 29358P101 2,835 66,500 SH DFND 3 39,400 0 27,100
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ENSTAR GROUP LIMITED SHS G3075P101 384 2,559 SH DFND 4 2,559 0 0
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EPAM SYS INC COM 29414B104 144,066 1,933,250 SH DFND 3 802,832 0 1,130,418
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EPAM SYS INC COM 29414B104 4,597 61,693 SH DFND 5 56,923 0 4,770
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EPR PPTYS COM SH BEN INT 26884U109 19,549 379,079 SH DFND 4 373,472 4,449 1,158
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EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 613 9,237 SH DFND 4 9,237 0 0
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EQUINIX INC COM PAR $0.001 29444U700 12,980 47,475 SH DFND 15 47,437 0 38
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EQUINIX INC COM PAR $0.001 29444U700 2,239 8,188 SH DFND 73 236 0 7,952
EQUITY COMWLTH COM SH BEN INT 294628102 12,488 458,430 SH DFND 2 188,830 0 269,600
EQUITY COMWLTH COM SH BEN INT 294628102 360 13,220 SH DFND 4 13,020 200 0
EQUITY COMWLTH COM SH BEN INT 294628102 25,436 933,784 SH DFND 10 723,165 0 210,619
EQUITY COMWLTH COM SH BEN INT 294628102 686 25,177 SH DFND 13 25,177 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 6,319 231,970 SH DFND 15 231,320 0 650
EQUITY COMWLTH CUM PFD S D 6.5% 294628201 12 500 SH DFND 13 500 0 0
EQUITY COMWLTH CUM PFD S D 6.5% 294628201 1,076 43,920 SH DFND 15 43,920 0 0
EQUITY COMWLTH CUM PFD E 7.25% 294628409 0 8 SH DFND 4 8 0 0
EQUITY COMWLTH CUM PFD E 7.25% 294628409 48 1,888 SH DFND 13 1,888 0 0
EQUITY COMWLTH CUM PFD E 7.25% 294628409 936 36,740 SH DFND 15 36,740 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 4,904 83,724 SH DFND 4 83,388 312 24
EQUITY LIFESTYLE PPTYS INC COM 29472R108 69 1,178 SH DFND 13 1,113 0 65
EQUITY LIFESTYLE PPTYS INC COM 29472R108 2,400 40,974 SH DFND 15 40,555 0 419
EQUITY LIFESTYLE PPTYS INC COM 29472R108 28 473 SH DFND 17 473 0 0
EQUITY ONE COM 294752100 561 23,035 SH DFND 4 23,035 0 0
EQUITY ONE COM 294752100 2 90 SH DFND 13 90 0 0
EQUITY ONE COM 294752100 1,339 55,018 SH DFND 15 54,495 0 523
EQUITY RESIDENTIAL SH BEN INT 29476L107 1,877 24,985 SH DFND 3 2,291 0 22,694
EQUITY RESIDENTIAL SH BEN INT 29476L107 15,431 205,424 SH DFND 4 192,859 1,583 10,982
EQUITY RESIDENTIAL SH BEN INT 29476L107 702 9,350 SH DFND 13 9,039 0 311
EQUITY RESIDENTIAL SH BEN INT 29476L107 13,463 179,219 SH DFND 15 175,470 0 3,749
EQUITY RESIDENTIAL SH BEN INT 29476L107 152 2,028 SH DFND 17 2,028 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 5,903 78,581 SH DFND 73 2,451 0 76,130
EQUUS TOTAL RETURN INC COM 294766100 0 21 SH DFND 15 21 0 0
ERA GROUP INC COM 26885G109 83 5,548 SH DFND 4 5,548 0 0
ERA GROUP INC COM 26885G109 4 300 SH DFND 13 300 0 0
ERA GROUP INC COM 26885G109 1 80 SH DFND 15 80 0 0
ERICKSON INC COM 29482P100 0 100 SH DFND 13 100 0 0
ERICSSON ADR B SEK 10 294821608 111 11,400 SH DFND 4 11,400 0 0
ERICSSON ADR B SEK 10 294821608 4 371 SH DFND 7 371 0 0
ERICSSON ADR B SEK 10 294821608 1,613 164,910 SH DFND 10 164,910 0 0
ERICSSON ADR B SEK 10 294821608 1,108 113,270 SH DFND 13 113,270 0 0
ERICSSON ADR B SEK 10 294821608 13,176 1,347,227 SH DFND 15 1,321,533 0 25,694
ERICSSON ADR B SEK 10 294821608 0 100 SH Call DFND 15 100 0 0
ERIE INDTY CO CL A 29530P102 145 1,750 SH DFND 4 1,737 13 0
ERIE INDTY CO CL A 29530P102 54 645 SH DFND 15 645 0 0
ERIN ENERGY CORP COM 295625107 0 63 SH DFND 4 63 0 0
ERIN ENERGY CORP COM 295625107 379 96,671 SH DFND 15 95,771 0 900
EROS INTL PLC SHS NEW G3788M114 229 8,439 SH DFND 4 8,439 0 0
EROS INTL PLC SHS NEW G3788M114 30 1,106 SH DFND 13 1,106 0 0
EROS INTL PLC SHS NEW G3788M114 86 3,167 SH DFND 15 3,167 0 0
ESCALADE INC COM 296056104 1,279 80,937 SH DFND 3 80,937 0 0
ESCALADE INC COM 296056104 26 1,646 SH DFND 4 1,646 0 0
ESCALADE INC COM 296056104 0 1 SH DFND 15 1 0 0
ESCALERA RES CO COM 296064108 0 1 SH DFND 15 1 0 0
ESCO TECHNOLOGIES INC COM 296315104 16,452 458,265 SH DFND 3 198,716 0 259,549
ESCO TECHNOLOGIES INC COM 296315104 260 7,232 SH DFND 4 7,232 0 0
ESCO TECHNOLOGIES INC COM 296315104 31 875 SH DFND 7 875 0 0
ESCO TECHNOLOGIES INC COM 296315104 34 951 SH DFND 15 951 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105 59 2,513 SH DFND 4 2,513 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105 147 6,241 SH DFND 15 6,241 0 0
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ESSENDANT INC COM 296689102 7,069 217,989 SH DFND 2 89,280 0 128,709
ESSENDANT INC COM 296689102 328 10,127 SH DFND 4 10,127 0 0
ESSENDANT INC COM 296689102 30,197 931,131 SH DFND 10 720,781 0 210,350
ESSENDANT INC COM 296689102 69 2,130 SH DFND 15 1,730 0 400
ESSENT GROUP LTD COM G3198U102 18,040 725,954 SH DFND 2 159,410 0 566,544
ESSENT GROUP LTD COM G3198U102 372 14,976 SH DFND 4 14,976 0 0
ESSENT GROUP LTD COM G3198U102 45,068 1,813,614 SH DFND 10 1,467,289 0 346,325
ESSENT GROUP LTD COM G3198U102 19 747 SH DFND 13 747 0 0
ESSENT GROUP LTD COM G3198U102 62 2,499 SH DFND 15 2,499 0 0
ESSEX PPTY TR INC COM 297178105 564 2,526 SH DFND 3 357 0 2,169
ESSEX PPTY TR INC COM 297178105 3,192 14,289 SH DFND 4 14,171 118 0
ESSEX PPTY TR INC COM 297178105 718 3,215 SH DFND 13 3,203 0 12
ESSEX PPTY TR INC COM 297178105 7,951 35,586 SH DFND 15 35,271 0 315
ESSEX PPTY TR INC COM 297178105 3,657 16,370 SH DFND 73 272 0 16,098
ESTERLINE TECHNOLOGIES CORP COM 297425100 9,118 126,831 SH DFND 2 28,760 0 98,071
ESTERLINE TECHNOLOGIES CORP COM 297425100 1,449 20,152 SH DFND 4 20,152 0 0
ESTERLINE TECHNOLOGIES CORP COM 297425100 830 11,550 SH DFND 13 11,471 0 79
ESTERLINE TECHNOLOGIES CORP COM 297425100 7,487 104,146 SH DFND 15 103,801 0 345
ETFS GOLD TR SHS 26922Y105 38 350 SH DFND 13 350 0 0
ETFS GOLD TR SHS 26922Y105 1,209 11,090 SH DFND 15 11,090 0 0
ETFS PALLADIUM TR SH BEN INT 26923A106 29 460 SH DFND 13 460 0 0
ETFS PALLADIUM TR SH BEN INT 26923A106 1,149 18,243 SH DFND 15 17,854 0 389
ETFS PLATINUM TR SH BEN INT 26922V101 4 50 SH DFND 4 50 0 0
ETFS PLATINUM TR SH BEN INT 26922V101 82 934 SH DFND 13 934 0 0
ETFS PLATINUM TR SH BEN INT 26922V101 309 3,516 SH DFND 15 3,114 0 402
ETFS PRECIOUS METALS BASKET PHYS PM BSKT 26922W109 2 28 SH DFND 13 28 0 0
ETFS PRECIOUS METALS BASKET PHYS PM BSKT 26922W109 427 7,718 SH DFND 15 7,518 0 200
ETFS SILVER TR SILVER SHS 26922X107 466 32,677 SH DFND 13 32,677 0 0
ETFS SILVER TR SILVER SHS 26922X107 343 24,067 SH DFND 15 24,067 0 0
ETFS TR DIV FCT LRG CP 26923J305 9,458 399,900 PRN DFND 24 399,900 0 0
ETFS WHITE METALS BASKET TR PHY WM BSK SHS 26923B104 11 400 SH DFND 15 400 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 16 600 SH DFND 3 600 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 185 7,011 SH DFND 4 7,011 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 13 500 SH DFND 13 500 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 69 2,627 SH DFND 15 2,627 0 0
ETSY INC COM 29786A106 78 5,724 SH DFND 4 5,724 0 0
ETSY INC COM 29786A106 15 1,060 SH DFND 13 1,060 0 0
ETSY INC COM 29786A106 24 1,740 SH DFND 15 1,740 0 0
EURONAV NV ANTWERPEN SHS B38564108 192 13,824 SH DFND 15 13,824 0 0
EURONET WORLDWIDE INC COM 298736109 111,373 1,503,211 SH DFND 3 524,512 0 978,699
EURONET WORLDWIDE INC COM 298736109 1,468 19,811 SH DFND 4 13,520 0 6,291
EURONET WORLDWIDE INC COM 298736109 1,913 25,817 SH DFND 5 25,817 0 0
EURONET WORLDWIDE INC COM 298736109 215 2,896 SH OTR 5 0 0 2,896
EURONET WORLDWIDE INC COM 298736109 55 739 SH DFND 13 739 0 0
EURONET WORLDWIDE INC COM 298736109 3,307 44,631 SH DFND 15 41,341 0 3,290
EURONET WORLDWIDE INC COM 298736109 1,349 18,209 SH DFND 24 18,209 0 0
EURONET WORLDWIDE INC COM 298736109 571 7,709 SH DFND 73 1,418 0 6,291
EUROPEAN EQUITY FUND COM 298768102 3,626 466,049 SH DFND 3 356,101 0 109,948
EUROPEAN EQUITY FUND COM 298768102 18 2,278 SH DFND 4 2,278 0 0
EUROPEAN EQUITY FUND COM 298768102 102 13,134 SH DFND 15 13,134 0 0
EUROSEAS LTD SHS NEW Y23592309 2 391 SH DFND 15 391 0 0
EV ENERGY PARTNERS LP COM UNITS 26926V107 1 168 SH DFND 4 168 0 0
EV ENERGY PARTNERS LP COM UNITS 26926V107 4 602 SH DFND 13 602 0 0
EV ENERGY PARTNERS LP COM UNITS 26926V107 212 35,371 SH DFND 15 33,955 0 1,416
EVANS BANCORP INC COM NEW 29911Q208 21 844 SH DFND 15 844 0 0
EVERBANK FINL CORP COM 29977G102 1,362 70,550 SH DFND 4 66,550 2,000 2,000
EVERBANK FINL CORP COM 29977G102 11 550 SH DFND 13 550 0 0
EVERBANK FINL CORP COM 29977G102 912 47,229 SH DFND 15 46,733 0 496
EVERCORE PARTNERS INC CLASS A 29977A105 21,017 418,324 SH DFND 2 93,970 0 324,354
EVERCORE PARTNERS INC CLASS A 29977A105 83,111 1,654,286 SH DFND 3 454,342 0 1,199,944
EVERCORE PARTNERS INC CLASS A 29977A105 843 16,779 SH DFND 4 9,324 0 7,455
EVERCORE PARTNERS INC CLASS A 29977A105 1,022 20,342 SH DFND 5 20,342 0 0
EVERCORE PARTNERS INC CLASS A 29977A105 107 2,125 SH OTR 5 0 0 2,125
EVERCORE PARTNERS INC CLASS A 29977A105 1,328 26,437 SH DFND 13 25,869 0 568
EVERCORE PARTNERS INC CLASS A 29977A105 8,990 178,934 SH DFND 15 176,584 0 2,350
EVERCORE PARTNERS INC CLASS A 29977A105 3,896 77,545 SH DFND 73 53,114 0 24,431
EVERCORE PARTNERS INC CLASS A 29977A105 279 5,561 SH OTR 73 0 0 5,561
EVEREST RE GROUP LTD COM G3223R108 2,159 12,458 SH DFND 4 6,417 0 6,041
EVEREST RE GROUP LTD COM G3223R108 468 2,698 SH DFND 13 2,607 0 91
EVEREST RE GROUP LTD COM G3223R108 10,979 63,335 SH DFND 15 61,813 0 1,522
EVEREST RE GROUP LTD COM G3223R108 1,586 9,147 SH DFND 73 3,045 0 6,102
EVEREST RE GROUP LTD COM G3223R108 902 5,203 SH OTR 73 0 0 5,203
EVERI HLDGS INC COM 30034T103 93 18,091 SH DFND 4 18,091 0 0
EVERI HLDGS INC COM 30034T103 1 104 SH DFND 13 104 0 0
EVERI HLDGS INC COM 30034T103 67 13,115 SH DFND 15 13,115 0 0
EVERSOURCE ENERGY COM 30040W108 618 12,207 SH DFND 3 1,726 0 10,481
EVERSOURCE ENERGY COM 30040W108 2,981 58,887 SH DFND 4 56,376 2,511 0
EVERSOURCE ENERGY COM 30040W108 52 1,037 SH DFND 10 1,037 0 0
EVERSOURCE ENERGY COM 30040W108 14,609 288,595 SH DFND 13 286,253 0 2,342
EVERSOURCE ENERGY COM 30040W108 302,492 5,975,738 SH DFND 15 5,933,283 0 42,455
EVERSOURCE ENERGY COM 30040W108 2,308 45,590 SH DFND 73 1,311 0 44,279
EVERTEC INC COM 30040P103 314 17,363 SH DFND 4 17,363 0 0
EVERTEC INC COM 30040P103 48,207 2,667,812 SH DFND 10 2,145,105 0 522,707
EVERTEC INC COM 30040P103 19 1,069 SH DFND 13 1,069 0 0
EVERYDAY HEALTH INC COM 300415106 7,008 766,730 SH DFND 2 187,490 0 579,240
EVERYDAY HEALTH INC COM 300415106 6,059 662,911 SH DFND 3 176,490 0 486,421
EVERYDAY HEALTH INC COM 300415106 536 58,679 SH DFND 4 58,679 0 0
EVERYDAY HEALTH INC COM 300415106 904 98,947 SH DFND 5 98,947 0 0
EVERYDAY HEALTH INC COM 300415106 91 10,000 SH DFND 15 10,000 0 0
EVINE LIVE INC CL A 300487105 50 19,129 SH DFND 4 19,129 0 0
EVINE LIVE INC CL A 300487105 0 1 SH DFND 15 1 0 0
EVOGENE LTD SHS M4119S104 8 1,000 SH DFND 15 1,000 0 0
EVOLENT HEALTH INC CL A 30050B101 10,563 661,860 SH DFND 2 153,710 0 508,150
EVOLENT HEALTH INC CL A 30050B101 1 54 SH DFND 4 54 0 0
EVOLENT HEALTH INC CL A 30050B101 21 1,310 SH DFND 15 1,310 0 0
EVOLUTION PETROLEUM CORP COM 30049A107 33 5,879 SH DFND 4 5,879 0 0
EVOLVING SYS INC COM NEW 30049R209 0 0 SH DFND 15 0 0 0
EXACT SCIENCES CORP COM 30063P105 6,793 377,602 SH DFND 2 87,030 0 290,572
EXACT SCIENCES CORP COM 30063P105 15,505 861,871 SH DFND 3 105,667 0 756,204
EXACT SCIENCES CORP COM 30063P105 1,054 58,569 SH DFND 4 58,569 0 0
EXACT SCIENCES CORP COM 30063P105 154 8,543 SH DFND 13 8,543 0 0
EXACT SCIENCES CORP COM 30063P105 2,000 111,181 SH DFND 15 109,972 0 1,209
EXACTECH INC COM 30064E109 65 3,736 SH DFND 4 3,736 0 0
EXAMWORKS GROUP INC COM 30066A105 40,581 1,387,865 SH DFND 3 187,687 0 1,200,178
EXAMWORKS GROUP INC COM 30066A105 647 22,116 SH DFND 4 22,104 12 0
EXAMWORKS GROUP INC COM 30066A105 311 10,628 SH DFND 13 10,540 0 88
EXAMWORKS GROUP INC COM 30066A105 2,052 70,192 SH DFND 15 69,911 0 281
EXAR CORP COM 300645108 4,144 696,436 SH DFND 3 231,728 0 464,708
EXAR CORP COM 300645108 172 28,856 SH DFND 4 28,828 28 0
EXAR CORP COM 300645108 5 901 SH DFND 15 901 0 0
EXCO RESOURCES INC COM 269279402 46 61,982 SH DFND 4 61,982 0 0
EXCO RESOURCES INC COM 269279402 10 13,580 SH DFND 13 13,580 0 0
EXCO RESOURCES INC COM 269279402 32 42,512 SH DFND 15 32,012 0 10,500
EXELIXIS INC COM 30161Q104 868 154,711 SH DFND 4 154,711 0 0
EXELIXIS INC COM 30161Q104 33 5,941 SH DFND 13 5,941 0 0
EXELIXIS INC COM 30161Q104 43 7,702 SH DFND 15 6,702 0 1,000
EXELIXIS INC NOTE 4.250% 8/1 30161QAC8 15,753 13,074,000 PRN DFND 24 13,074,000 0 0
EXELON CORP COM 30161N101 985 33,168 SH DFND 3 4,690 0 28,478
EXELON CORP COM 30161N101 6,442 216,909 SH DFND 4 209,474 7,435 0
EXELON CORP COM 30161N101 3,352 112,872 SH DFND 13 112,110 0 762
EXELON CORP COM 30161N101 15,069 507,376 SH DFND 15 491,252 0 16,124
EXELON CORP COM 30161N101 30 1,000 SH DFND 17 1,000 0 0
EXELON CORP COM 30161N101 407 13,700 SH DFND 24 13,700 0 0
EXELON CORP COM 30161N101 3,678 123,850 SH DFND 73 3,564 0 120,286
EXELON CORP UNIT 99/99/9999 30161N127 763 17,475 SH DFND 15 16,975 0 500
EXELON CORP UNIT 99/99/9999 30161N127 1,900 43,532 SH DFND 24 43,532 0 0
EXFO INC SUB VTG SHS 302046107 1 407 SH DFND 15 407 0 0
EXLSERVICE HOLDINGS INC COM 302081104 292 7,894 SH DFND 4 7,894 0 0
EXLSERVICE HOLDINGS INC COM 302081104 26 700 SH DFND 7 700 0 0
EXLSERVICE HOLDINGS INC COM 302081104 1 24 SH DFND 13 24 0 0
EXLSERVICE HOLDINGS INC COM 302081104 239 6,475 SH DFND 15 6,475 0 0
EXONE CO COM 302104104 0 43 SH DFND 4 43 0 0
EXONE CO COM 302104104 1 200 SH DFND 13 200 0 0
EXONE CO COM 302104104 190 28,266 SH DFND 15 28,266 0 0
EXPEDIA INC DEL COM NEW 30212P303 453 3,848 SH DFND 3 543 0 3,305
EXPEDIA INC DEL COM NEW 30212P303 6,369 54,122 SH DFND 4 46,330 0 7,792
EXPEDIA INC DEL COM NEW 30212P303 1,039 8,833 SH DFND 13 8,726 0 107
EXPEDIA INC DEL COM NEW 30212P303 13,466 114,426 SH DFND 15 108,076 0 6,350
EXPEDIA INC DEL COM NEW 30212P303 8,715 74,056 SH DFND 73 12,146 0 61,910
EXPEDITORS INTL WASH INC COM 302130109 5,677 120,669 SH DFND 2 120,669 0 0
EXPEDITORS INTL WASH INC COM 302130109 20,788 441,838 SH DFND 3 10,884 0 430,954
EXPEDITORS INTL WASH INC COM 302130109 2,525 53,666 SH DFND 4 36,041 44 17,581
EXPEDITORS INTL WASH INC COM 302130109 18 375 SH DFND 5 375 0 0
EXPEDITORS INTL WASH INC COM 302130109 3,791 80,576 SH DFND 13 79,701 0 875
EXPEDITORS INTL WASH INC COM 302130109 28,135 597,972 SH DFND 15 594,823 0 3,149
EXPEDITORS INTL WASH INC COM 302130109 6,987 148,509 SH DFND 73 32,774 0 115,735
EXPONENT INC COM 30214U102 538 12,083 SH DFND 4 12,083 0 0
EXPONENT INC COM 30214U102 887 19,900 SH DFND 13 19,900 0 0
EXPONENT INC COM 30214U102 11,256 252,611 SH DFND 15 249,925 0 2,686
EXPRESS INC COM 30219E103 377 21,093 SH DFND 4 21,093 0 0
EXPRESS INC COM 30219E103 4 209 SH DFND 13 209 0 0
EXPRESS INC COM 30219E103 562 31,428 SH DFND 15 30,881 0 547
EXPRESS SCRIPTS HLDG CO COM 30219G108 2,429 30,000 SH DFND 30,000 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 2,106 26,010 SH DFND 3 3,678 0 22,332
EXPRESS SCRIPTS HLDG CO COM 30219G108 40,838 504,419 SH DFND 4 478,561 3,012 22,846
EXPRESS SCRIPTS HLDG CO COM 30219G108 20,247 250,092 SH DFND 7 240,782 0 9,310
EXPRESS SCRIPTS HLDG CO COM 30219G108 228,075 2,817,135 SH DFND 10 1,786,984 0 1,030,151
EXPRESS SCRIPTS HLDG CO COM 30219G108 14,708 181,674 SH DFND 13 180,748 0 926
EXPRESS SCRIPTS HLDG CO COM 30219G108 86,567 1,069,259 SH DFND 15 1,031,898 0 37,361
EXPRESS SCRIPTS HLDG CO COM 30219G108 20 245 SH DFND 17 245 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 14,014 173,093 SH DFND 73 4,970 0 168,123
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 87 5,185 SH DFND 4 5,185 0 0
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 31 1,865 SH DFND 13 1,742 0 123
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 868 51,727 SH DFND 15 51,630 0 97
EXTERRAN HLDGS INC COM 30225X103 350 19,451 SH DFND 4 19,451 0 0
EXTERRAN HLDGS INC COM 30225X103 17 938 SH DFND 15 938 0 0
EXTERRAN PARTNERS LP COM UNITS 30225N105 764 46,500 SH DFND 4 46,500 0 0
EXTERRAN PARTNERS LP COM UNITS 30225N105 14 868 SH DFND 13 868 0 0
EXTERRAN PARTNERS LP COM UNITS 30225N105 1,696 103,246 SH DFND 15 102,246 0 1,000
EXTRA SPACE STORAGE INC COM 30225T102 30,695 397,804 SH DFND 4 378,001 6,144 13,659
EXTRA SPACE STORAGE INC COM 30225T102 1,524 19,746 SH DFND 13 19,319 0 427
EXTRA SPACE STORAGE INC COM 30225T102 4,016 52,049 SH DFND 15 50,108 0 1,941
EXTRA SPACE STORAGE INC COM 30225T102 125 1,626 SH DFND 17 1,626 0 0
EXTRA SPACE STORAGE INC COM 30225T102 140 1,810 SH DFND 24 1,810 0 0
EXTREME NETWORKS INC COM 30226D106 121 35,988 SH DFND 4 35,808 180 0
EXTREME NETWORKS INC COM 30226D106 9 2,710 SH DFND 15 2,710 0 0
EXXON MOBIL CORP COM 30231G102 27,869 374,829 SH DFND 3 142,552 0 232,277
EXXON MOBIL CORP COM 30231G102 608,102 8,178,911 SH DFND 4 7,455,491 544,764 178,656
EXXON MOBIL CORP COM 30231G102 6 36,500 SH Call DFND 4 11,100 25,400 0
EXXON MOBIL CORP COM 30231G102 333 104,400 SH Put DFND 4 86,500 17,900 0
EXXON MOBIL CORP COM 30231G102 398 5,356 SH DFND 5 5,356 0 0
EXXON MOBIL CORP COM 30231G102 240 3,228 SH OTR 5 0 0 3,228
EXXON MOBIL CORP COM 30231G102 5,079 68,314 SH DFND 7 59,298 0 9,016
EXXON MOBIL CORP COM 30231G102 68,416 920,189 SH DFND 13 887,545 0 32,643
EXXON MOBIL CORP COM 30231G102 698,418 9,393,647 SH DFND 15 9,159,790 0 233,857
EXXON MOBIL CORP COM 30231G102 8,034 108,062 SH DFND 17 101,704 1,358 5,000
EXXON MOBIL CORP COM 30231G102 28,075 377,610 SH DFND 24 377,610 0 0
EXXON MOBIL CORP COM 30231G102 589 480,400 SH Call DFND 24 480,400 0 0
EXXON MOBIL CORP COM 30231G102 3,826 778,100 SH Put DFND 24 778,100 0 0
EXXON MOBIL CORP COM 30231G102 112,668 1,515,369 SH DFND 73 239,915 0 1,275,454
EXXON MOBIL CORP COM 30231G102 593 7,971 SH OTR 73 0 0 7,971
EZCHIP SEMICONDUCTOR LIMITED ORD M4146Y108 18 700 SH DFND 13 700 0 0
EZCHIP SEMICONDUCTOR LIMITED ORD M4146Y108 240 9,555 SH DFND 15 9,555 0 0
EZCORP INC CL A NON VTG 302301106 86 14,008 SH DFND 4 14,008 0 0
EZCORP INC CL A NON VTG 302301106 0 56 SH DFND 13 56 0 0
EZCORP INC CL A NON VTG 302301106 836 135,470 SH DFND 15 107,644 0 27,826
F M C CORP COM NEW 302491303 37,930 1,118,552 SH DFND 3 25,937 0 1,092,615
F M C CORP COM NEW 302491303 1,355 39,948 SH DFND 4 39,948 0 0
F M C CORP COM NEW 302491303 72 2,113 SH DFND 5 2,113 0 0
F M C CORP COM NEW 302491303 43,149 1,272,471 SH DFND 10 1,116,701 0 155,770
F M C CORP COM NEW 302491303 477 14,054 SH DFND 13 13,357 0 697
F M C CORP COM NEW 302491303 4,374 128,975 SH DFND 15 126,219 0 2,756
F M C CORP COM NEW 302491303 651 19,206 SH DFND 73 553 0 18,653
F5 NETWORKS INC COM 315616102 316 2,733 SH DFND 3 386 0 2,347
F5 NETWORKS INC COM 315616102 2,728 23,555 SH DFND 4 18,828 0 4,727
F5 NETWORKS INC COM 315616102 7 63 SH DFND 5 63 0 0
F5 NETWORKS INC COM 315616102 11 91 SH DFND 7 91 0 0
F5 NETWORKS INC COM 315616102 5,535 47,801 SH DFND 13 47,244 0 557
F5 NETWORKS INC COM 315616102 35,216 304,108 SH DFND 15 294,122 0 9,986
F5 NETWORKS INC COM 315616102 7,243 62,546 SH DFND 73 13,300 0 49,246
FABRINET SHS G3323L100 423 23,081 SH DFND 4 9,629 0 13,452
FABRINET SHS G3323L100 302 16,486 SH DFND 73 3,034 0 13,452
FACEBOOK INC CL A 30303M102 27,308 303,757 SH DFND 2 303,757 0 0
FACEBOOK INC CL A 30303M102 892,814 9,931,191 SH DFND 3 2,113,780 0 7,817,411
FACEBOOK INC CL A 30303M102 166,666 1,853,905 SH DFND 4 1,801,969 12,656 39,280
FACEBOOK INC CL A 30303M102 37,467 416,759 SH DFND 5 366,236 0 50,523
FACEBOOK INC CL A 30303M102 4,674 51,995 SH OTR 5 0 0 51,995
FACEBOOK INC CL A 30303M102 181 2,015 SH DFND 7 2,015 0 0
FACEBOOK INC CL A 30303M102 42,020 467,408 SH DFND 13 460,721 0 6,687
FACEBOOK INC CL A 30303M102 309,402 3,441,619 SH DFND 15 3,351,147 0 90,472
FACEBOOK INC CL A 30303M102 138 1,538 SH DFND 17 1,538 0 0
FACEBOOK INC CL A 30303M102 360 4,000 SH DFND 24 4,000 0 0
FACEBOOK INC CL A 30303M102 394 90,100 SH Put DFND 24 90,100 0 0
FACEBOOK INC CL A 30303M102 48,644 541,087 SH DFND 73 38,149 0 502,938
FACTORSHARES TR ISE CYBER SEC 30304R407 948 37,537 SH DFND 13 36,862 0 675
FACTORSHARES TR ISE CYBER SEC 30304R407 7,471 295,886 SH DFND 15 289,801 0 6,085
FACTSET RESH SYS INC COM 303075105 2,766 17,309 SH DFND 4 14,935 20 2,354
FACTSET RESH SYS INC COM 303075105 20,741 129,787 SH DFND 13 128,128 0 1,659
FACTSET RESH SYS INC COM 303075105 338,832 2,120,216 SH DFND 15 2,103,769 0 16,446
FACTSET RESH SYS INC COM 303075105 418 2,615 SH DFND 73 261 0 2,354
FAIR ISAAC CORP COM 303250104 1,674 19,807 SH DFND 4 19,807 0 0
FAIR ISAAC CORP COM 303250104 967 11,447 SH DFND 13 11,447 0 0
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FAIRCHILD SEMICONDUCTOR INTL COM 303726103 745 53,049 SH DFND 4 53,049 0 0
FAIRCHILD SEMICONDUCTOR INTL COM 303726103 502 35,729 SH DFND 13 29,536 0 6,193
FAIRCHILD SEMICONDUCTOR INTL COM 303726103 4,233 301,523 SH DFND 15 298,778 0 2,745
FAIRMOUNT SANTROL HLDGS INC COM 30555Q108 36 13,312 SH DFND 4 13,312 0 0
FAIRMOUNT SANTROL HLDGS INC COM 30555Q108 32 12,011 SH DFND 15 11,911 0 100
FAIRPOINT COMMUNICATIONS INC COM NEW 305560302 1,304 84,590 SH DFND 3 0 0 84,590
FAIRPOINT COMMUNICATIONS INC COM NEW 305560302 131 8,516 SH DFND 4 8,516 0 0
FAIRWAY GROUP HLDGS CORP CL A 30603D109 0 85 SH DFND 4 85 0 0
FAIRWAY GROUP HLDGS CORP CL A 30603D109 1 570 SH DFND 15 570 0 0
FAMOUS DAVES AMER INC COM 307068106 0 1 SH DFND 15 1 0 0
FARMER BROS CO COM 307675108 34 1,232 SH DFND 4 1,232 0 0
FARMER BROS CO COM 307675108 0 0 SH DFND 15 0 0 0
FARMERS CAP BK CORP COM 309562106 26 1,031 SH DFND 4 1,031 0 0
FARMERS CAP BK CORP COM 309562106 89 3,600 SH DFND 15 3,600 0 0
FARMERS NATL BANC CORP COM 309627107 16 1,960 SH DFND 13 0 0 1,960
FARMERS NATL BANC CORP COM 309627107 22 2,620 SH DFND 15 2,520 0 100
FARMLAND PARTNERS INC COM 31154R109 1,547 147,337 SH DFND 15 131,087 0 16,250
FARO TECHNOLOGIES INC COM 311642102 122 3,478 SH DFND 4 3,478 0 0
FASTENAL CO COM 311900104 11,818 322,818 SH DFND 2 322,818 0 0
FASTENAL CO COM 311900104 409 11,167 SH DFND 3 1,579 0 9,588
FASTENAL CO COM 311900104 10,495 286,663 SH DFND 4 274,094 2,124 10,445
FASTENAL CO COM 311900104 16,798 458,841 SH DFND 13 409,115 0 49,726
FASTENAL CO COM 311900104 23,108 631,192 SH DFND 15 626,073 0 5,119
FASTENAL CO COM 311900104 1,527 41,708 SH DFND 73 1,200 0 40,508
FATE THERAPEUTICS INC COM 31189P102 5 1,000 SH DFND 15 1,000 0 0
FAUQUIER BANKSHARES INC VA COM 312059108 71 5,105 SH DFND 15 5,105 0 0
FBL FINL GROUP INC CL A 30239F106 2,147 34,898 SH DFND 3 34,898 0 0
FBL FINL GROUP INC CL A 30239F106 522 8,483 SH DFND 4 2,613 58 5,812
FBL FINL GROUP INC CL A 30239F106 584 9,500 SH DFND 7 9,500 0 0
FBL FINL GROUP INC CL A 30239F106 195 3,172 SH DFND 13 3,172 0 0
FBL FINL GROUP INC CL A 30239F106 1,189 19,322 SH DFND 15 19,288 0 34
FBL FINL GROUP INC CL A 30239F106 4,708 76,536 SH DFND 73 53,763 0 22,773
FBL FINL GROUP INC CL A 30239F106 368 5,980 SH OTR 73 0 0 5,980
FCB FINL HLDGS INC CL A 30255G103 26 790 SH DFND 3 0 0 790
FCB FINL HLDGS INC CL A 30255G103 205 6,295 SH DFND 4 6,202 93 0
FCB FINL HLDGS INC CL A 30255G103 438 13,426 SH DFND 13 13,198 0 228
FCB FINL HLDGS INC CL A 30255G103 2,590 79,411 SH DFND 15 77,734 0 1,677
FCB FINL HLDGS INC CL A 30255G103 4,523 138,658 SH DFND 73 107,123 0 31,535
FCB FINL HLDGS INC CL A 30255G103 423 12,979 SH OTR 73 0 0 12,979
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FEDERAL AGRIC MTG CORP CL C 313148306 76 2,922 SH DFND 4 2,922 0 0
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FEDERAL MOGUL HOLDINGS CORP COM 313549404 60 8,752 SH DFND 4 8,752 0 0
FEDERAL MOGUL HOLDINGS CORP COM 313549404 33 4,760 SH DFND 15 4,760 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 1,259 9,228 SH DFND 4 9,228 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 308 2,255 SH DFND 13 2,213 0 42
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 5,308 38,900 SH DFND 15 37,767 0 1,133
FEDERAL SIGNAL CORP COM 313855108 500 36,464 SH DFND 4 16,953 47 19,464
FEDERAL SIGNAL CORP COM 313855108 1,488 108,536 SH DFND 15 88,886 0 19,650
FEDERAL SIGNAL CORP COM 313855108 687 50,141 SH DFND 73 30,025 0 20,116
FEDERAL SIGNAL CORP COM 313855108 796 58,062 SH OTR 73 0 0 58,062
FEDERATED ENHANC TREAS INCM COM SH BEN INT 314162108 14 1,004 SH DFND 15 404 0 600
FEDERATED INVS INC PA CL B 314211103 366 12,649 SH DFND 4 12,623 26 0
FEDERATED INVS INC PA CL B 314211103 708 24,482 SH DFND 13 24,482 0 0
FEDERATED INVS INC PA CL B 314211103 4,602 159,223 SH DFND 15 159,117 0 106
FEDERATED NATL HLDG CO COM 31422T101 246 10,224 SH DFND 4 3,149 76 6,999
FEDERATED NATL HLDG CO COM 31422T101 192 8,012 SH DFND 13 8,012 0 0
FEDERATED NATL HLDG CO COM 31422T101 1,094 45,530 SH DFND 15 45,448 0 82
FEDERATED NATL HLDG CO COM 31422T101 4,320 179,860 SH DFND 73 129,837 0 50,023
FEDERATED NATL HLDG CO COM 31422T101 308 12,834 SH OTR 73 0 0 12,834
FEDERATED PREM INTR MUN INC COM 31423M105 9 670 SH DFND 4 0 0 670
FEDERATED PREM INTR MUN INC COM 31423M105 466 35,458 SH DFND 13 33,458 0 2,000
FEDERATED PREM INTR MUN INC COM 31423M105 244 18,530 SH DFND 15 16,530 0 2,000
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FEDERATED PREM MUN INC FD COM 31423P108 132 9,200 SH DFND 15 9,200 0 0
FEDEX CORP COM 31428X106 7,883 54,753 SH DFND 3 1,640 0 53,113
FEDEX CORP COM 31428X106 25,135 174,571 SH DFND 4 158,873 2,423 13,275
FEDEX CORP COM 31428X106 1 10 SH DFND 5 10 0 0
FEDEX CORP COM 31428X106 36 250 SH DFND 7 250 0 0
FEDEX CORP COM 31428X106 7,641 53,072 SH DFND 13 51,499 0 1,573
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FEI CO COM 30241L109 28,390 388,690 SH DFND 3 16,716 0 371,974
FEI CO COM 30241L109 2,269 31,072 SH DFND 4 31,072 0 0
FEI CO COM 30241L109 78 1,063 SH DFND 5 1,063 0 0
FEI CO COM 30241L109 119 1,631 SH DFND 13 1,631 0 0
FEI CO COM 30241L109 1,951 26,718 SH DFND 15 26,551 0 167
FELCOR LODGING TR INC COM 31430F101 279 39,432 SH DFND 4 38,732 700 0
FELCOR LODGING TR INC COM 31430F101 1,655 234,136 SH DFND 15 219,736 0 14,400
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FELCOR LODGING TR INC PFD CV A $1.95 31430F200 210 8,450 SH DFND 15 8,450 0 0
FEMALE HEALTH CO COM 314462102 137 86,825 SH DFND 15 86,825 0 0
FENIX PTS INC COM 31446L100 0 59 SH DFND 4 59 0 0
FENIX PTS INC COM 31446L100 8 1,150 SH DFND 15 1,150 0 0
FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 17 857 SH DFND 13 857 0 0
FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 818 41,413 SH DFND 15 40,763 0 650
FERRO CORP COM 315405100 453 41,398 SH DFND 4 36,771 4,627 0
FERRO CORP COM 315405100 1,855 169,404 SH DFND 15 153,799 0 15,605
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 67 5,045 SH DFND 4 1,715 3,330 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 405 30,671 SH DFND 13 30,671 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 1,987 150,443 SH DFND 15 147,835 0 2,608
FIAT CHRYSLER AUTOMOBILES N MAN COV SEC 16 N31738110 2 20 PRN DFND 4 20 0 0
FIAT CHRYSLER AUTOMOBILES N MAN COV SEC 16 N31738110 303 2,557 PRN DFND 13 2,557 0 0
FIAT CHRYSLER AUTOMOBILES N MAN COV SEC 16 N31738110 3,727 31,422 PRN DFND 15 31,368 0 54
FIAT CHRYSLER AUTOMOBILES N MAN COV SEC 16 N31738110 17,793 150,000 PRN DFND 24 150,000 0 0
FIBRIA CELULOSE S A SP ADR REP COM 31573A109 4 322 SH DFND 7 322 0 0
FIBRIA CELULOSE S A SP ADR REP COM 31573A109 9 640 SH DFND 15 640 0 0
FIBROCELL SCIENCE INC COM NEW 315721209 1 131 SH DFND 4 131 0 0
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FIBROCELL SCIENCE INC COM NEW 315721209 4 1,000 SH DFND 15 1,000 0 0
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FIBROGEN INC COM 31572Q808 210 9,600 SH DFND 15 9,600 0 0
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FIDELITY CONSMR STAPLES 316092303 0 1 SH DFND 15 1 0 0
FIDELITY MSCI ENERGY IDX 316092402 86 4,941 SH DFND 15 4,941 0 0
FIDELITY MSCI FINLS IDX 316092501 1,179 43,743 SH DFND 15 43,680 0 63
FIDELITY MSCI HLTH CARE I 316092600 8 250 SH DFND 13 250 0 0
FIDELITY MSCI HLTH CARE I 316092600 646 20,305 SH DFND 15 20,157 0 148
FIDELITY MSCI INDL INDX 316092709 55 2,154 SH DFND 15 2,086 0 68
FIDELITY MSCI INFO TECH I 316092808 451 14,908 SH DFND 15 14,846 0 62
FIDELITY MSCI UTILS INDEX 316092865 0 1 SH DFND 15 1 0 0
FIDELITY MSCI MATLS INDEX 316092881 92 4,100 SH DFND 13 4,100 0 0
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FIDELITY & GTY LIFE COM 315785105 5,961 242,899 SH DFND 3 105,568 0 137,331
FIDELITY & GTY LIFE COM 315785105 209 8,500 SH DFND 4 8,500 0 0
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FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 319 8,990 SH DFND 5 8,990 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 253 7,127 SH OTR 5 0 0 7,127
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 143 4,030 SH DFND 13 4,030 0 0
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FIDELITY NATIONAL FINANCIAL NOTE 4.250% 8/1 31620RAE5 569 297,000 PRN DFND 24 297,000 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 50,721 756,129 SH DFND 3 19,122 0 737,007
FIDELITY NATL INFORMATION SV COM 31620M106 8,406 125,317 SH DFND 4 122,493 26 2,798
FIDELITY NATL INFORMATION SV COM 31620M106 40 595 SH DFND 5 595 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 950 14,164 SH DFND 13 14,141 0 23
FIDELITY NATL INFORMATION SV COM 31620M106 13,651 203,499 SH DFND 15 201,904 0 1,595
FIDELITY NATL INFORMATION SV COM 31620M106 3,838 57,209 SH DFND 73 1,480 0 55,729
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FIDELITY SOUTHERN CORP NEW COM 316394105 338 16,011 SH DFND 4 4,596 0 11,415
FIDELITY SOUTHERN CORP NEW COM 316394105 400 18,931 SH DFND 15 18,931 0 0
FIDELITY SOUTHERN CORP NEW COM 316394105 296 13,989 SH DFND 73 2,574 0 11,415
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FIESTA RESTAURANT GROUP INC COM 31660B101 174,567 3,847,632 SH DFND 3 252,114 0 3,595,518
FIESTA RESTAURANT GROUP INC COM 31660B101 1,111 24,495 SH DFND 4 24,495 0 0
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FINANCIAL ENGINES INC COM 317485100 2,986 101,314 SH DFND 15 100,295 0 1,019
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FINISAR CORP COM NEW 31787A507 362 32,540 SH DFND 4 32,501 39 0
FINISAR CORP COM NEW 31787A507 17 1,543 SH DFND 13 1,543 0 0
FINISAR CORP COM NEW 31787A507 719 64,624 SH DFND 15 64,557 0 67
FINISAR CORP COM NEW 31787A507 58 5,200 SH DFND 24 5,200 0 0
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FIREEYE INC COM 31816Q101 10,575 332,328 SH DFND 24 332,328 0 0
FIREEYE INC COM 31816Q101 3,335 400,000 SH Put DFND 24 400,000 0 0
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FIRST AMERN FINL CORP COM 31847R102 10,003 256,035 SH DFND 15 253,320 0 2,715
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FIRST BANCORP INC ME COM 31866P102 132 6,909 SH DFND 15 6,409 0 500
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FIRST HORIZON NATL CORP COM 320517105 1,766 124,519 SH DFND 73 12,976 0 111,543
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FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 325 11,671 SH DFND 4 5,823 0 5,848
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FIRST MERCHANTS CORP COM 320817109 175 6,683 SH DFND 73 1,230 0 5,453
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FIRST MIDWEST BANCORP DEL COM 320867104 2,551 145,441 SH DFND 15 142,347 0 3,094
FIRST NBC BK HLDG CO COM 32115D106 276 7,889 SH DFND 4 4,073 0 3,816
FIRST NBC BK HLDG CO COM 32115D106 30 850 SH DFND 7 850 0 0
FIRST NBC BK HLDG CO COM 32115D106 164 4,677 SH DFND 73 861 0 3,816
FIRST NIAGARA FINL GP INC COM 33582V108 25,182 2,466,454 SH DFND 3 727,840 0 1,738,614
FIRST NIAGARA FINL GP INC COM 33582V108 417 40,828 SH DFND 4 40,726 102 0
FIRST NIAGARA FINL GP INC COM 33582V108 225 22,029 SH DFND 13 22,019 0 10
FIRST NIAGARA FINL GP INC COM 33582V108 2,170 212,536 SH DFND 15 207,257 0 5,279
FIRST POTOMAC RLTY TR COM 33610F109 3,697 336,074 SH DFND 4 332,909 1,288 1,877
FIRST POTOMAC RLTY TR COM 33610F109 432 39,248 SH DFND 13 32,610 0 6,638
FIRST POTOMAC RLTY TR COM 33610F109 6,371 579,192 SH DFND 15 529,427 0 49,765
FIRST POTOMAC RLTY TR COM 33610F109 46 4,163 SH DFND 17 4,163 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 2,077 33,088 SH DFND 4 33,088 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 1,380 21,984 SH DFND 13 20,469 0 1,515
FIRST REP BK SAN FRANCISCO C COM 33616C100 20,600 328,178 SH DFND 15 322,023 0 6,155
FIRST SEC GROUP INC COM NEW 336312202 0 21 SH DFND 15 21 0 0
FIRST SOLAR INC COM 336433107 125 2,914 SH DFND 3 412 0 2,502
FIRST SOLAR INC COM 336433107 475 11,109 SH DFND 4 11,109 0 0
FIRST SOLAR INC COM 336433107 20 470 SH DFND 7 470 0 0
FIRST SOLAR INC COM 336433107 132 3,092 SH DFND 13 3,092 0 0
FIRST SOLAR INC COM 336433107 2,239 52,385 SH DFND 15 51,614 0 771
FIRST SOLAR INC COM 336433107 2,334 54,599 SH DFND 24 54,599 0 0
FIRST SOLAR INC COM 336433107 848 54,600 SH Put DFND 24 54,600 0 0
FIRST SOLAR INC COM 336433107 465 10,878 SH DFND 73 313 0 10,565
FIRST SOUTH BANCORP INC VA COM 33646W100 8 1,052 SH DFND 4 1,052 0 0
FIRST SOUTH BANCORP INC VA COM 33646W100 17 2,200 SH DFND 15 2,200 0 0
FIRST TR ABERDEEN GLBL OPP F COM SHS 337319107 7 745 SH DFND 4 0 745 0
FIRST TR ABERDEEN GLBL OPP F COM SHS 337319107 1,084 112,020 SH DFND 15 15,063 0 96,957
FIRST TR BICK INDEX FD COM SHS 33733H107 11 610 SH DFND 15 410 0 200
FIRST TR DIVIDEND INCOME FD COM 33731L100 0 50 SH DFND 13 50 0 0
FIRST TR DIVIDEND INCOME FD COM 33731L100 197 25,238 SH DFND 15 23,738 0 1,500
FIRST TR DJS MICROCAP INDEX COM SHS ANNUAL 33718M105 268 8,458 SH DFND 13 6,914 0 1,544
FIRST TR DJS MICROCAP INDEX COM SHS ANNUAL 33718M105 1,344 42,431 SH DFND 15 40,124 0 2,307
FIRST TR ENERGY INCOME & GRW COM 33738G104 32 1,270 SH DFND 4 1,270 0 0
FIRST TR ENERGY INCOME & GRW COM 33738G104 1,574 61,980 SH DFND 13 61,841 0 139
FIRST TR ENERGY INCOME & GRW COM 33738G104 3,103 122,197 SH DFND 15 80,547 0 41,650
FIRST TR ENERGY INFRASTRCTR COM 33738C103 0 9 SH DFND 4 9 0 0
FIRST TR ENERGY INFRASTRCTR COM 33738C103 1,156 72,311 SH DFND 13 72,311 0 0
FIRST TR ENERGY INFRASTRCTR COM 33738C103 4,113 257,223 SH DFND 15 246,438 0 10,785
FIRST TR ENHANCED EQTY INC F COM 337318109 55 4,393 SH DFND 4 0 4,393 0
FIRST TR ENHANCED EQTY INC F COM 337318109 164 13,175 SH DFND 13 13,175 0 0
FIRST TR ENHANCED EQTY INC F COM 337318109 5,381 433,228 SH DFND 15 419,104 0 14,124
FIRST TR EXCH TRADED FD II NASDQ CLN EDGE 33737A108 17 550 SH DFND 15 550 0 0
FIRST TR EXCH TRD ALPHA FD I ASIA EX JAPAN 33737J109 47 1,743 SH DFND 15 1,743 0 0
FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHA 33737J117 6,652 235,294 SH DFND 13 235,294 0 0
FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHA 33737J117 29,745 1,052,177 SH DFND 15 1,031,019 0 21,158
FIRST TR EXCH TRD ALPHA FD I JAPAN ALPHADEX 33737J158 112 2,505 SH DFND 4 2,505 0 0
FIRST TR EXCH TRD ALPHA FD I JAPAN ALPHADEX 33737J158 23 515 SH DFND 13 515 0 0
FIRST TR EXCH TRD ALPHA FD I JAPAN ALPHADEX 33737J158 818 18,296 SH DFND 15 18,296 0 0
FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 17 369 SH DFND 4 369 0 0
FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 3,234 72,149 SH DFND 13 72,106 0 43
FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 11,736 261,849 SH DFND 15 259,414 0 2,435
FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 20 1,118 SH DFND 4 1,118 0 0
FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 2,733 151,724 SH DFND 13 151,724 0 0
FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 7,223 401,082 SH DFND 15 397,460 0 3,622
FIRST TR EXCH TRD ALPHA FD I GERMANY ALPHA 33737J190 965 28,706 SH DFND 13 28,654 0 52
FIRST TR EXCH TRD ALPHA FD I GERMANY ALPHA 33737J190 15,194 451,797 SH DFND 15 448,916 0 2,881
FIRST TR EXCH TRD ALPHA FD I CANADA ALPHA 33737J208 121 5,299 SH DFND 15 5,299 0 0
FIRST TR EXCH TRD ALPHA FD I UNIT KING ALPH 33737J224 2,057 51,283 SH DFND 13 51,238 0 45
FIRST TR EXCH TRD ALPHA FD I UNIT KING ALPH 33737J224 10,232 255,103 SH DFND 15 253,258 0 1,845
FIRST TR EXCH TRD ALPHA FD I SWITZLND ALPHA 33737J232 1,645 44,108 SH DFND 13 44,060 0 48
FIRST TR EXCH TRD ALPHA FD I SWITZLND ALPHA 33737J232 8,442 226,334 SH DFND 15 224,417 0 1,917
FIRST TR EXCHAN TRADED FD VI FST TR GLB FD 33739H101 2,961 133,220 SH DFND 13 132,658 0 562
FIRST TR EXCHAN TRADED FD VI FST TR GLB FD 33739H101 45,026 2,025,460 SH DFND 15 2,006,334 0 19,126
FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 936 26,098 SH DFND 13 26,098 0 0
FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 188 5,236 SH DFND 15 5,236 0 0
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 164 1,617 SH DFND 4 1,617 0 0
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 32,252 318,320 SH DFND 13 314,636 0 3,684
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 156,118 1,540,840 SH DFND 15 1,515,314 0 25,526
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 183 2,764 SH DFND 4 2,764 0 0
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 33,868 512,603 SH DFND 13 507,193 0 5,410
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 158,590 2,400,338 SH DFND 15 2,366,385 0 33,953
FIRST TR EXCHANGE TRADED FD NASDAQ 100 EX 33733E401 8,677 226,670 SH DFND 13 226,106 0 564
FIRST TR EXCHANGE TRADED FD NASDAQ 100 EX 33733E401 6,966 181,972 SH DFND 15 181,434 0 538
FIRST TR EXCHANGE TRADED FD NAS CLNEDG GREEN 33733E500 141 10,077 SH DFND 13 10,077 0 0
FIRST TR EXCHANGE TRADED FD NAS CLNEDG GREEN 33733E500 312 22,223 SH DFND 15 22,223 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 11 318 SH DFND 4 318 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 31,487 918,804 SH DFND 13 911,478 0 7,326
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 187,192 5,462,268 SH DFND 15 5,387,838 0 74,430
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 170 4,066 SH DFND 4 4,066 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 35,876 856,025 SH DFND 13 848,454 0 7,571
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 183,519 4,378,886 SH DFND 15 4,320,187 0 58,699
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 1,132 78,582 SH DFND 13 78,582 0 0
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 9,706 674,006 SH DFND 15 662,987 0 11,019
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 13 577 SH DFND 4 577 0 0
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 21,986 979,313 SH DFND 13 976,248 0 3,065
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 73,401 3,269,517 SH DFND 15 3,231,755 0 37,762
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 169 2,912 SH DFND 4 2,912 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 41,713 716,714 SH DFND 13 709,994 0 6,720
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 197,704 3,396,978 SH DFND 15 3,336,352 0 60,626
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 3 104 SH DFND 4 104 0 0
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 12,838 497,036 SH DFND 13 495,477 0 1,559
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 15,647 605,758 SH DFND 15 599,352 0 6,406
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 2 65 SH DFND 4 65 0 0
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 1,853 68,731 SH DFND 13 68,412 0 319
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 15,529 576,011 SH DFND 15 563,986 0 12,025
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 14 439 SH DFND 4 439 0 0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 20,631 651,849 SH DFND 13 649,154 0 2,695
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 66,964 2,115,763 SH DFND 15 2,098,659 0 17,104
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 45 2,000 SH DFND 4 2,000 0 0
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 647 28,587 SH DFND 13 28,587 0 0
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 9,132 403,524 SH DFND 15 397,692 0 5,832
FIRST TR EXCHANGE TRADED FD ISE CLOUD COMP 33734X192 35 1,255 SH DFND 13 1,255 0 0
FIRST TR EXCHANGE TRADED FD ISE CLOUD COMP 33734X192 2,744 97,828 SH DFND 15 96,865 0 963
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 15 699 SH DFND 4 699 0 0
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 1,124 52,083 SH DFND 13 52,083 0 0
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 11,638 539,048 SH DFND 15 530,860 0 8,188
FIRST TR EXCHANGE TRADED FD AUTO INDEX FD 33734X309 0 10 SH DFND 15 10 0 0
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 6,303 288,081 SH DFND 13 286,886 0 1,195
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 34,282 1,566,830 SH DFND 15 1,544,920 0 21,910
FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 327 6,772 SH DFND 13 6,772 0 0
FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 1,753 36,316 SH DFND 15 36,031 0 285
FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 287 5,972 SH DFND 13 5,972 0 0
FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 1,341 27,846 SH DFND 15 27,846 0 0
FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 2,439 132,673 SH DFND 13 130,845 0 1,828
FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 21,673 1,179,157 SH DFND 15 1,165,139 0 14,018
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 4,302 177,707 SH DFND 13 177,707 0 0
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 13,981 577,496 SH DFND 15 569,178 0 8,318
FIRST TR EXCHANGE TRADED FD INCOME INDEX FD 33738R209 14 865 SH DFND 15 865 0 0
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 3 123 SH DFND 4 123 0 0
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 42,563 1,940,842 SH DFND 13 1,929,529 0 11,313
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 216,896 9,890,384 SH DFND 15 9,503,080 0 387,304
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R886 43 2,534 SH DFND 4 2,534 0 0
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R886 13,739 804,369 SH DFND 13 800,300 0 4,069
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R886 42,305 2,476,859 SH DFND 15 2,420,040 0 56,819
FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 79 1,324 SH DFND 13 1,324 0 0
FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 297 4,967 SH DFND 15 4,967 0 0
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 3 146 SH DFND 15 146 0 0
FIRST TR EXCNGE TRD ALPHADEX MID CP GR ALPH 33737M102 4,223 150,186 SH DFND 13 150,186 0 0
FIRST TR EXCNGE TRD ALPHADEX MID CP GR ALPH 33737M102 10,467 372,240 SH DFND 15 368,573 0 3,667
FIRST TR EXCNGE TRD ALPHADEX MID CAP VAL FD 33737M201 3,268 121,304 SH DFND 13 121,304 0 0
FIRST TR EXCNGE TRD ALPHADEX MID CAP VAL FD 33737M201 1,274 47,289 SH DFND 15 46,973 0 316
FIRST TR EXCNGE TRD ALPHADEX SML CP GRW ALP 33737M300 1,428 49,003 SH DFND 13 49,003 0 0
FIRST TR EXCNGE TRD ALPHADEX SML CP GRW ALP 33737M300 236 8,090 SH DFND 15 8,090 0 0
FIRST TR EXCNGE TRD ALPHADEX SML CAP VAL AL 33737M409 2,003 73,257 SH DFND 13 73,257 0 0
FIRST TR EXCNGE TRD ALPHADEX SML CAP VAL AL 33737M409 1,842 67,389 SH DFND 15 66,798 0 591
FIRST TR EXCNGE TRD ALPHADEX MEGA CAP ALPHA 33737M508 59 2,400 SH DFND 13 2,400 0 0
FIRST TR FTSE EPRA/NAREIT DE COM 33736N101 284 6,952 SH DFND 13 6,952 0 0
FIRST TR FTSE EPRA/NAREIT DE COM 33736N101 281 6,882 SH DFND 15 6,882 0 0
FIRST TR HIGH INCOME L/S FD COM 33738E109 3,588 254,669 SH DFND 13 252,057 0 2,612
FIRST TR HIGH INCOME L/S FD COM 33738E109 10,371 736,038 SH DFND 15 691,724 0 44,314
FIRST TR INTER DUR PFD & IN COM 33718W103 75 3,500 SH DFND 4 3,500 0 0
FIRST TR INTER DUR PFD & IN COM 33718W103 85 3,950 SH DFND 13 3,950 0 0
FIRST TR INTER DUR PFD & IN COM 33718W103 4,347 202,754 SH DFND 15 187,288 0 15,466
FIRST TR ISE CHINDIA INDEX F COM 33733A102 1,194 46,845 SH DFND 13 46,845 0 0
FIRST TR ISE CHINDIA INDEX F COM 33733A102 14,769 579,397 SH DFND 15 572,010 0 7,387
FIRST TR ISE GLB WIND ENRG E COM SHS 33736G106 155 15,057 SH DFND 13 15,057 0 0
FIRST TR ISE GLB WIND ENRG E COM SHS 33736G106 258 25,060 SH DFND 15 25,060 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 24 540 SH DFND 15 444 0 96
FIRST TR ISE GLOBL COPPR IND COM 33733J103 12 1,128 SH DFND 15 976 0 152
FIRST TR ISE REVERE NAT GAS COM 33734J102 30 5,360 SH DFND 13 5,360 0 0
FIRST TR ISE REVERE NAT GAS COM 33734J102 475 84,548 SH DFND 15 84,148 0 400
FIRST TR ISE WATER INDEX FD COM 33733B100 1,112 40,315 SH DFND 13 40,315 0 0
FIRST TR ISE WATER INDEX FD COM 33733B100 167 6,051 SH DFND 15 5,868 0 183
FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 61 1,344 SH DFND 4 1,344 0 0
FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 17,213 376,889 SH DFND 13 376,586 0 303
FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 32,407 709,584 SH DFND 15 703,144 0 6,440
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 46 1,218 SH DFND 4 1,218 0 0
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 8,953 237,089 SH DFND 13 237,089 0 0
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 25,544 676,491 SH DFND 15 667,326 0 9,165
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 516 12,331 SH DFND 4 12,331 0 0
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 21,915 524,021 SH DFND 13 522,302 0 1,719
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 142,922 3,417,544 SH DFND 15 3,368,318 0 49,226
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 42 878 SH DFND 4 878 0 0
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 8,830 183,622 SH DFND 13 183,028 0 594
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 73,034 1,518,687 SH DFND 15 1,484,818 0 33,869
FIRST TR MLP & ENERGY INCOME COM 33739B104 356 22,400 SH DFND 13 22,400 0 0
FIRST TR MLP & ENERGY INCOME COM 33739B104 4,405 277,049 SH DFND 15 273,311 0 3,738
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 61 2,777 SH DFND 4 2,777 0 0
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 5,644 254,936 SH DFND 13 254,647 0 289
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 12,337 557,247 SH DFND 15 544,394 0 12,852
FIRST TR MULTI CAP VALUE ALP COM SHS 33733F101 41 874 SH DFND 13 874 0 0
FIRST TR MULTI CAP VALUE ALP COM SHS 33733F101 1,593 33,644 SH DFND 15 32,732 0 912
FIRST TR MULTI CP VAL ALPHA COM SHS 33733C108 91 2,232 SH DFND 13 2,232 0 0
FIRST TR MULTI CP VAL ALPHA COM SHS 33733C108 1,746 42,893 SH DFND 15 42,081 0 812
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 3,538 88,060 SH DFND 13 88,060 0 0
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 34,635 861,986 SH DFND 15 846,312 0 15,674
FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 25 646 SH DFND 15 646 0 0
FIRST TR NASDAQ100 TECH INDE SHS 337345102 1 13 SH DFND 4 13 0 0
FIRST TR NASDAQ100 TECH INDE SHS 337345102 9,485 240,909 SH DFND 13 240,337 0 572
FIRST TR NASDAQ100 TECH INDE SHS 337345102 17,427 442,647 SH DFND 15 436,269 0 6,378
FIRST TR S&P REIT INDEX FD COM 33734G108 3,717 178,004 SH DFND 13 178,004 0 0
FIRST TR S&P REIT INDEX FD COM 33734G108 9,417 450,983 SH DFND 15 444,165 0 6,818
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 41 928 SH DFND 4 928 0 0
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 12,333 281,897 SH DFND 13 281,717 0 180
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 56,259 1,285,928 SH DFND 15 1,265,780 0 20,149
FIRST TR SR FLG RTE INCM FD COM 33733U108 301 23,894 SH DFND 13 23,894 0 0
FIRST TR SR FLG RTE INCM FD COM 33733U108 1,636 130,069 SH DFND 15 124,800 0 5,269
FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 66 5,550 SH DFND 13 5,550 0 0
FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 8,063 676,468 SH DFND 15 671,765 0 4,703
FIRST TR STRATEGIC HIGH INC COM SHS NEW 337353304 10 846 SH DFND 4 846 0 0
FIRST TR STRATEGIC HIGH INC COM SHS NEW 337353304 2 150 SH DFND 13 0 0 150
FIRST TR STRATEGIC HIGH INC COM SHS NEW 337353304 229 19,891 SH DFND 15 19,318 0 573
FIRST TR US IPO INDEX FD SHS 336920103 3,169 65,089 SH DFND 13 64,894 0 195
FIRST TR US IPO INDEX FD SHS 336920103 24,036 493,658 SH DFND 15 480,239 0 13,419
FIRST TR VALUE LINE 100 ETF COM SHS 33735G107 313 16,397 SH DFND 13 14,418 0 1,979
FIRST TR VALUE LINE 100 ETF COM SHS 33735G107 128 6,678 SH DFND 15 6,678 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 13 575 SH DFND 4 575 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 5,290 232,111 SH DFND 13 232,111 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 33,875 1,486,399 SH DFND 15 1,461,038 0 25,361
FIRST TR/ABERDEEN EMERG OPT COM 33731K102 806 61,693 SH DFND 3 61,693 0 0
FIRST TR/ABERDEEN EMERG OPT COM 33731K102 1,460 111,829 SH DFND 15 28,379 0 83,450
FIRST TRUST MORTGAGE INCM FD COM SHS 33734E103 7 500 SH DFND 13 500 0 0
FIRST TRUST MORTGAGE INCM FD COM SHS 33734E103 80 5,580 SH DFND 15 4,680 0 900
FIRST TRUST SPECIALTY FINANC COM BEN INTR 33733G109 107 18,300 SH DFND 13 18,300 0 0
FIRST TRUST SPECIALTY FINANC COM BEN INTR 33733G109 3,246 553,047 SH DFND 15 542,908 0 10,140
FIRST UTD CORP COM 33741H107 0 0 SH DFND 15 0 0 0
FIRST W VA BANCORP INC COM 337493100 0 1 SH DFND 15 1 0 0
FIRSTENERGY CORP COM 337932107 509 16,263 SH DFND 3 2,300 0 13,963
FIRSTENERGY CORP COM 337932107 5,309 169,566 SH DFND 4 169,342 224 0
FIRSTENERGY CORP COM 337932107 901 28,762 SH DFND 13 28,542 0 220
FIRSTENERGY CORP COM 337932107 14,142 451,668 SH DFND 15 436,492 0 15,176
FIRSTENERGY CORP COM 337932107 1,901 60,724 SH DFND 73 1,748 0 58,976
FIRSTHAND TECH VALUE FD INC COM 33766Y100 1 100 SH DFND 13 0 0 100
FIRSTHAND TECH VALUE FD INC COM 33766Y100 1 100 SH DFND 15 100 0 0
FIRSTMERIT CORP COM 337915102 7,784 440,500 SH DFND 2 180,500 0 260,000
FIRSTMERIT CORP COM 337915102 930 52,657 SH DFND 4 52,657 0 0
FIRSTMERIT CORP COM 337915102 29,609 1,675,686 SH DFND 10 1,298,086 0 377,600
FIRSTMERIT CORP COM 337915102 162 9,190 SH DFND 13 9,190 0 0
FIRSTMERIT CORP COM 337915102 718 40,616 SH DFND 15 40,446 0 170
FIRSTSERVICE CORP NEW SUB VTG SH 33767E103 148 4,595 SH DFND 13 4,548 0 47
FIRSTSERVICE CORP NEW SUB VTG SH 33767E103 3,952 122,379 SH DFND 15 122,191 0 188
FISERV INC COM 337738108 782 9,030 SH DFND 3 1,276 0 7,754
FISERV INC COM 337738108 11,476 132,504 SH DFND 4 128,901 1,400 2,203
FISERV INC COM 337738108 158 1,822 SH DFND 7 1,822 0 0
FISERV INC COM 337738108 1,751 20,213 SH DFND 13 18,704 0 1,509
FISERV INC COM 337738108 8,668 100,083 SH DFND 15 97,471 0 2,612
FISERV INC COM 337738108 3,133 36,177 SH DFND 73 1,226 0 34,951
FITBIT INC CL A 33812L102 259 6,884 SH DFND 13 6,394 0 490
FITBIT INC CL A 33812L102 4,741 125,795 SH DFND 15 124,876 0 919
FIVE BELOW INC COM 33829M101 118,807 3,538,033 SH DFND 3 187,665 0 3,350,368
FIVE BELOW INC COM 33829M101 1,521 45,282 SH DFND 4 45,282 0 0
FIVE BELOW INC COM 33829M101 2,442 72,716 SH DFND 5 72,716 0 0
FIVE BELOW INC COM 33829M101 3 100 SH DFND 13 100 0 0
FIVE BELOW INC COM 33829M101 3,444 102,551 SH DFND 15 83,535 0 19,016
FIVE OAKS INVT CORP COM 33830W106 6 1,000 SH DFND 4 1,000 0 0
FIVE OAKS INVT CORP COM 33830W106 0 1 SH DFND 15 1 0 0
FIVE PRIME THERAPEUTICS INC COM 33830X104 99 6,411 SH DFND 4 6,411 0 0
FIVE PRIME THERAPEUTICS INC COM 33830X104 1,728 112,256 SH DFND 15 112,147 0 109
FIVE STAR QUALITY CARE INC COM 33832D106 868 280,972 SH DFND 3 280,972 0 0
FIVE STAR QUALITY CARE INC COM 33832D106 73 23,774 SH DFND 4 23,774 0 0
FIVE STAR QUALITY CARE INC COM 33832D106 0 16 SH DFND 13 16 0 0
FIVE STAR QUALITY CARE INC COM 33832D106 0 52 SH DFND 15 52 0 0
FIVE9 INC COM 338307101 0 120 SH DFND 4 120 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 114 5,534 SH DFND 4 5,534 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 10 504 SH DFND 15 494 0 10
FLAHERTY & CRUMRINE DYN PFD SHS 33848W106 22 1,000 SH DFND 4 1,000 0 0
FLAHERTY & CRUMRINE DYN PFD SHS 33848W106 112 5,000 SH DFND 13 5,000 0 0
FLAHERTY & CRUMRINE DYN PFD SHS 33848W106 2,995 133,846 SH DFND 15 121,488 0 12,358
FLAHERTY & CRUMRINE PFD INC COM 338480106 6 500 SH DFND 13 500 0 0
FLAHERTY & CRUMRINE PFD INC COM 338480106 172 13,741 SH DFND 15 12,091 0 1,650
FLAHERTY & CRUMRINE PFD INC COM 33848E106 231 22,474 SH DFND 15 22,474 0 0
FLAHERTY & CRUMRINE TOTAL RE COM 338479108 102 5,500 SH DFND 4 5,500 0 0
FLAHERTY & CRUMRINE TOTAL RE COM 338479108 37 2,000 SH DFND 13 2,000 0 0
FLAHERTY & CRUMRINE TOTAL RE COM 338479108 600 32,204 SH DFND 15 28,158 0 4,046
FLAHERTY&CRMN PFD SEC INCOM COM 338478100 134 7,135 SH DFND 4 5,900 1,235 0
FLAHERTY&CRMN PFD SEC INCOM COM 338478100 144 7,682 SH DFND 13 6,943 0 739
FLAHERTY&CRMN PFD SEC INCOM COM 338478100 2,957 157,705 SH DFND 15 137,901 0 19,804
FLAMEL TECHNOLOGIES SA SPONSORED ADR 338488109 27 1,626 SH DFND 4 1,626 0 0
FLAMEL TECHNOLOGIES SA SPONSORED ADR 338488109 1 32 SH DFND 13 32 0 0
FLAMEL TECHNOLOGIES SA SPONSORED ADR 338488109 176 10,799 SH DFND 15 10,799 0 0
FLANIGANS ENTERPRISES INC COM 338517105 0 1 SH DFND 15 1 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 1,234 8,970 SH DFND 4 8,970 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 2,165 15,731 SH DFND 13 14,520 0 1,211
FLEETCOR TECHNOLOGIES INC COM 339041105 18,422 133,859 SH DFND 15 132,440 0 1,419
FLEETCOR TECHNOLOGIES INC COM 339041105 1,101 8,000 SH DFND 17 8,000 0 0
FLEETMATICS GROUP PLC COM G35569105 96,446 1,964,667 SH DFND 3 539,116 0 1,425,551
FLEETMATICS GROUP PLC COM G35569105 506 10,307 SH DFND 4 10,307 0 0
FLEETMATICS GROUP PLC COM G35569105 1,111 22,638 SH DFND 5 22,638 0 0
FLEETMATICS GROUP PLC COM G35569105 133 2,702 SH OTR 5 0 0 2,702
FLEETMATICS GROUP PLC COM G35569105 5 100 SH DFND 13 100 0 0
FLEETMATICS GROUP PLC COM G35569105 12 250 SH DFND 15 250 0 0
FLEX PHARMA INC COM 33938A105 0 22 SH DFND 4 22 0 0
FLEXION THERAPEUTICS INC COM 33938J106 5,448 366,610 SH DFND 2 83,660 0 282,950
FLEXION THERAPEUTICS INC COM 33938J106 59 3,983 SH DFND 4 3,983 0 0
FLEXION THERAPEUTICS INC COM 33938J106 1 86 SH DFND 15 86 0 0
FLEXSHARES TR MSTAR EMKT FAC 33939L308 193 4,600 SH DFND 15 2,000 0 2,600
FLEXSHARES TR MORNSTAR UPSTR 33939L407 15 650 SH DFND 4 650 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407 1,781 75,862 SH DFND 15 75,476 0 386
FLEXSHARES TR IBOXX 3R TARGT 33939L506 9 380 SH DFND 4 380 0 0
FLEXSHARES TR IBOXX 3R TARGT 33939L506 117 4,785 SH DFND 13 4,785 0 0
FLEXSHARES TR IBOXX 3R TARGT 33939L506 172 7,067 SH DFND 15 7,067 0 0
FLEXSHARES TR IBOXX 5YR TRGT 33939L605 9 365 SH DFND 4 365 0 0
FLEXSHARES TR IBOXX 5YR TRGT 33939L605 1,462 59,395 SH DFND 13 59,395 0 0
FLEXSHARES TR IBOXX 5YR TRGT 33939L605 34 1,401 SH DFND 15 1,401 0 0
FLEXSHARES TR GLB QLT R/E IDX 33939L787 108 2,000 SH DFND 4 2,000 0 0
FLEXSHARES TR STOXX GLOBR INF 33939L795 78 1,900 SH DFND 15 1,200 0 700
FLEXSHARES TR QLT DIV DEF IDX 33939L845 0 6 SH DFND 15 6 0 0
FLEXSTEEL INDS INC COM 339382103 1,510 48,322 SH DFND 3 48,322 0 0
FLEXSTEEL INDS INC COM 339382103 89 2,834 SH DFND 4 2,834 0 0
FLEXSTEEL INDS INC COM 339382103 0 0 SH DFND 15 0 0 0
FLEXTRONICS INTL LTD ORD Y2573F102 66 6,222 SH DFND 4 5,853 369 0
FLEXTRONICS INTL LTD ORD Y2573F102 411 39,033 SH DFND 13 39,033 0 0
FLEXTRONICS INTL LTD ORD Y2573F102 9,157 868,811 SH DFND 15 846,389 0 22,422
FLIR SYS INC COM 302445101 151 5,395 SH DFND 3 762 0 4,633
FLIR SYS INC COM 302445101 349 12,451 SH DFND 4 12,451 0 0
FLIR SYS INC COM 302445101 448 16,007 SH DFND 13 12,546 0 3,461
FLIR SYS INC COM 302445101 6,630 236,886 SH DFND 15 229,752 0 7,134
FLIR SYS INC COM 302445101 564 20,159 SH DFND 73 580 0 19,579
FLOTEK INDS INC DEL COM 343389102 9,166 548,887 SH DFND 2 125,960 0 422,927
FLOTEK INDS INC DEL COM 343389102 384 22,995 SH DFND 4 22,995 0 0
FLOTEK INDS INC DEL COM 343389102 17 1,000 SH DFND 13 1,000 0 0
FLOTEK INDS INC DEL COM 343389102 3,456 206,962 SH DFND 15 204,734 0 2,228
FLOWERS FOODS INC COM 343498101 517 20,895 SH DFND 4 20,895 0 0
FLOWERS FOODS INC COM 343498101 55 2,225 SH DFND 7 2,225 0 0
FLOWERS FOODS INC COM 343498101 5,830 235,666 SH DFND 10 182,296 0 53,370
FLOWERS FOODS INC COM 343498101 85 3,422 SH DFND 13 3,422 0 0
FLOWERS FOODS INC COM 343498101 311 12,587 SH DFND 15 12,432 0 155
FLOWSERVE CORP COM 34354P105 211 5,135 SH DFND 3 726 0 4,409
FLOWSERVE CORP COM 34354P105 5,861 142,458 SH DFND 4 139,524 2,934 0
FLOWSERVE CORP COM 34354P105 299 7,267 SH DFND 13 6,648 0 619
FLOWSERVE CORP COM 34354P105 3,430 83,367 SH DFND 15 76,305 0 7,062
FLOWSERVE CORP COM 34354P105 789 19,170 SH DFND 73 551 0 18,619
FLUIDIGM CORP DEL COM 34385P108 77 9,433 SH DFND 4 9,433 0 0
FLUIDIGM CORP DEL COM 34385P108 41 5,117 SH DFND 15 5,117 0 0
FLUIDIGM CORP DEL NOTE 2.750% 2/0 34385PAA6 1 1,000 PRN DFND 4 1,000 0 0
FLUIDIGM CORP DEL NOTE 2.750% 2/0 34385PAA6 88 120,000 PRN DFND 13 120,000 0 0
FLUIDIGM CORP DEL NOTE 2.750% 2/0 34385PAA6 806 1,102,000 PRN DFND 15 1,100,000 0 2,000
FLUOR CORP NEW COM 343412102 236 5,574 SH DFND 3 787 0 4,787
FLUOR CORP NEW COM 343412102 1,419 33,516 SH DFND 4 28,456 960 4,100
FLUOR CORP NEW COM 343412102 87 2,054 SH DFND 7 2,054 0 0
FLUOR CORP NEW COM 343412102 7,198 169,976 SH DFND 13 168,453 0 1,523
FLUOR CORP NEW COM 343412102 42,054 993,010 SH DFND 15 947,855 0 45,155
FLUOR CORP NEW COM 343412102 139 3,283 SH DFND 24 3,283 0 0
FLUOR CORP NEW COM 343412102 2 12,900 SH Call DFND 24 12,900 0 0
FLUOR CORP NEW COM 343412102 1,218 95,000 SH Put DFND 24 95,000 0 0
FLUOR CORP NEW COM 343412102 882 20,834 SH DFND 73 599 0 20,235
FLUSHING FINL CORP COM 343873105 373 18,638 SH DFND 4 18,638 0 0
FLUSHING FINL CORP COM 343873105 6 278 SH DFND 15 278 0 0
FLY LEASING LTD SPONSORED ADR 34407D109 1,560 118,191 SH DFND 3 118,191 0 0
FLY LEASING LTD SPONSORED ADR 34407D109 26 1,996 SH DFND 4 1,996 0 0
FLY LEASING LTD SPONSORED ADR 34407D109 133 10,079 SH DFND 13 9,429 0 650
FLY LEASING LTD SPONSORED ADR 34407D109 6,772 512,999 SH DFND 15 499,837 0 13,162
FMC TECHNOLOGIES INC COM 30249U101 274 8,831 SH DFND 3 1,248 0 7,583
FMC TECHNOLOGIES INC COM 30249U101 13,237 426,993 SH DFND 4 415,723 10,439 831
FMC TECHNOLOGIES INC COM 30249U101 92,694 2,990,122 SH DFND 10 1,518,141 0 1,471,981
FMC TECHNOLOGIES INC COM 30249U101 394 12,716 SH DFND 13 12,679 0 37
FMC TECHNOLOGIES INC COM 30249U101 6,728 217,020 SH DFND 15 211,477 0 5,543
FMC TECHNOLOGIES INC COM 30249U101 1,023 32,986 SH DFND 73 950 0 32,036
FNB CORP PA COM 302520101 624 48,152 SH DFND 4 48,152 0 0
FNB CORP PA COM 302520101 127 9,772 SH DFND 13 9,772 0 0
FNB CORP PA COM 302520101 265 20,462 SH DFND 15 18,117 0 2,345
FOAMIX PHARMACEUTICALS LTD SHS M46135105 14 1,939 SH DFND 4 1,939 0 0
FOAMIX PHARMACEUTICALS LTD SHS M46135105 96 13,050 SH DFND 15 13,050 0 0
FOGO DE CHAO INC COM 344177100 0 21 SH DFND 4 21 0 0
FOGO DE CHAO INC COM 344177100 28 1,800 SH DFND 13 1,800 0 0
FOGO DE CHAO INC COM 344177100 10 650 SH DFND 15 650 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 229,056 2,566,449 SH DFND 3 990,134 0 1,576,315
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 136 1,527 SH DFND 4 1,527 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 9 102 SH DFND 7 102 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 67 756 SH DFND 13 756 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 1,717 19,233 SH DFND 15 19,098 0 135
FONAR CORP COM NEW 344437405 1 48 SH DFND 15 48 0 0
FOOT LOCKER INC COM 344849104 1,880 26,128 SH DFND 4 19,887 146 6,095
FOOT LOCKER INC COM 344849104 2,687 37,337 SH DFND 13 32,873 0 4,464
FOOT LOCKER INC COM 344849104 72,831 1,011,968 SH DFND 15 981,061 0 30,907
FOOT LOCKER INC COM 344849104 32,570 452,554 SH DFND 73 152,005 0 300,549
FOOT LOCKER INC COM 344849104 2,218 30,823 SH OTR 73 0 0 30,823
FORD MTR CO DEL COM PAR $0.01 345370860 2,036 150,022 SH DFND 3 21,218 0 128,804
FORD MTR CO DEL COM PAR $0.01 345370860 14,461 1,065,628 SH DFND 4 957,482 1,527 106,619
FORD MTR CO DEL COM PAR $0.01 345370860 99 7,324 SH DFND 7 7,324 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 22,266 1,640,793 SH DFND 13 1,465,898 0 174,894
FORD MTR CO DEL COM PAR $0.01 345370860 125,962 9,282,387 SH DFND 15 8,936,039 0 346,348
FORD MTR CO DEL COM PAR $0.01 345370860 3,238 238,633 SH DFND 24 238,633 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 169 400,000 SH Call DFND 24 400,000 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 561 300,000 SH Put DFND 24 300,000 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 40,797 3,006,448 SH DFND 73 699,695 0 2,306,753
FORD MTR CO DEL COM PAR $0.01 345370860 588 43,306 SH OTR 73 0 0 43,306
FORESIGHT ENERGY LP COM UNT RP INT 34552U104 1 275 SH DFND 15 275 0 0
FOREST CITY ENTERPRISES INC CL A 345550107 572 28,411 SH DFND 4 28,411 0 0
FOREST CITY ENTERPRISES INC CL A 345550107 191 9,482 SH DFND 13 9,296 0 186
FOREST CITY ENTERPRISES INC CL A 345550107 4,812 239,064 SH DFND 15 238,391 0 673
FOREST CITY ENTERPRISES INC CL A 345550107 233 11,590 SH DFND 24 11,590 0 0
FOREST CITY ENTERPRISES INC CL B CONV 345550305 37 1,753 SH DFND 15 1,753 0 0
FOREST CITY ENTERPRISES INC NOTE 4.250% 8/1 345550AP2 343 302,000 PRN DFND 24 302,000 0 0
FORESTAR GROUP INC NOTE 3.750% 3/0 346232AB7 7 8,000 PRN DFND 15 8,000 0 0
FORESTAR GROUP INC NOTE 3.750% 3/0 346232AB7 3,921 4,606,000 PRN DFND 24 4,606,000 0 0
FORESTAR GROUP INC COM 346233109 114 8,679 SH DFND 4 8,679 0 0
FORESTAR GROUP INC COM 346233109 33 2,521 SH DFND 15 2,521 0 0
FORMFACTOR INC COM 346375108 9,749 1,437,960 SH DFND 2 347,065 0 1,090,895
FORMFACTOR INC COM 346375108 1,884 277,822 SH DFND 3 205,102 0 72,720
FORMFACTOR INC COM 346375108 311 45,884 SH DFND 4 15,170 0 30,714
FORMFACTOR INC COM 346375108 10 1,500 SH DFND 15 1,500 0 0
FORMFACTOR INC COM 346375108 255 37,597 SH DFND 73 6,883 0 30,714
FORMULA SYS 1985 LTD SPONSORED ADR 346414105 0 1 SH DFND 15 1 0 0
FORRESTER RESH INC COM 346563109 92 2,920 SH DFND 4 2,920 0 0
FORRESTER RESH INC COM 346563109 263 8,368 SH DFND 13 8,368 0 0
FORRESTER RESH INC COM 346563109 797 25,363 SH DFND 15 25,308 0 55
FORT DEARBORN INCOME SECS IN COM 347200107 10,162 720,685 SH DFND 3 459,993 0 260,692
FORT DEARBORN INCOME SECS IN COM 347200107 307 21,760 SH DFND 15 20,652 0 1,107
FORTINET INC COM 34959E109 172,923 4,070,700 SH DFND 3 321,500 0 3,749,200
FORTINET INC COM 34959E109 2,059 48,467 SH DFND 4 48,467 0 0
FORTINET INC COM 34959E109 1,872 44,076 SH DFND 5 44,076 0 0
FORTINET INC COM 34959E109 2,456 57,812 SH DFND 13 57,506 0 306
FORTINET INC COM 34959E109 24,986 588,186 SH DFND 15 532,812 0 55,374
FORTINET INC COM 34959E109 1,039 24,453 SH DFND 24 24,453 0 0
FORTINET INC COM 34959E109 31 112,900 SH Put DFND 24 112,900 0 0
FORTRESS INVESTMENT GROUP LL CL A 34958B106 1,337 240,970 SH DFND 13 89,495 0 151,475
FORTRESS INVESTMENT GROUP LL CL A 34958B106 422 76,052 SH DFND 15 69,352 0 6,700
FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 24 1,900 SH DFND 15 400 0 1,500
FORTUNA SILVER MINES INC COM 349915108 1 501 SH DFND 15 501 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 33,458 704,834 SH DFND 4 696,430 7,002 1,402
FORTUNE BRANDS HOME & SEC IN COM 34964C106 13 270 SH DFND 7 270 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 1,043 21,978 SH DFND 13 21,740 0 238
FORTUNE BRANDS HOME & SEC IN COM 34964C106 10,475 220,660 SH DFND 15 219,016 0 1,644
FORTUNE BRANDS HOME & SEC IN COM 34964C106 73 1,532 SH DFND 17 1,532 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 5,283 432,661 SH DFND 3 64,799 0 367,862
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 301 24,647 SH DFND 4 24,647 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 30 2,475 SH DFND 7 2,475 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 18,575 1,521,283 SH DFND 10 1,177,213 0 344,070
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 156 12,787 SH DFND 13 12,736 0 51
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 781 63,941 SH DFND 15 63,609 0 332
FORWARD AIR CORP COM 349853101 2,491 60,037 SH DFND 4 60,037 0 0
FORWARD AIR CORP COM 349853101 39 942 SH DFND 13 942 0 0
FORWARD AIR CORP COM 349853101 1,151 27,747 SH DFND 15 27,747 0 0
FOSSIL GROUP INC COM 34988V106 89 1,594 SH DFND 3 226 0 1,368
FOSSIL GROUP INC COM 34988V106 645 11,539 SH DFND 4 5,159 0 6,380
FOSSIL GROUP INC COM 34988V106 17 300 SH DFND 7 300 0 0
FOSSIL GROUP INC COM 34988V106 156 2,783 SH DFND 13 2,783 0 0
FOSSIL GROUP INC COM 34988V106 12,220 218,692 SH DFND 15 216,410 0 2,282
FOSSIL GROUP INC COM 34988V106 333 5,952 SH DFND 73 171 0 5,781
FOSTER L B CO COM 350060109 36 2,922 SH DFND 4 2,922 0 0
FOSTER L B CO COM 350060109 8 638 SH DFND 13 638 0 0
FOSTER L B CO COM 350060109 32 2,611 SH DFND 15 2,598 0 13
FOUNDATION MEDICINE INC COM 350465100 93 5,066 SH DFND 4 5,066 0 0
FOUNDATION MEDICINE INC COM 350465100 3 146 SH DFND 15 146 0 0
FOX CHASE BANCORP INC NEW COM 35137T108 58 3,341 SH DFND 4 3,341 0 0
FOX CHASE BANCORP INC NEW COM 35137T108 0 0 SH DFND 15 0 0 0
FOX FACTORY HLDG CORP COM 35138V102 14,843 880,360 SH DFND 3 185,990 0 694,370
FOX FACTORY HLDG CORP COM 35138V102 106 6,281 SH DFND 4 6,281 0 0
FRANCESCAS HLDGS CORP COM 351793104 5,608 458,552 SH DFND 3 68,606 0 389,946
FRANCESCAS HLDGS CORP COM 351793104 134 10,922 SH DFND 4 10,892 30 0
FRANCESCAS HLDGS CORP COM 351793104 1 114 SH DFND 13 114 0 0
FRANCESCAS HLDGS CORP COM 351793104 374 30,619 SH DFND 15 30,619 0 0
FRANCO NEVADA CORP COM 351858105 37 840 SH DFND 3 840 0 0
FRANCO NEVADA CORP COM 351858105 150 3,415 SH DFND 4 3,415 0 0
FRANCO NEVADA CORP COM 351858105 161 3,666 SH DFND 13 3,666 0 0
FRANCO NEVADA CORP COM 351858105 1,395 31,690 SH DFND 15 31,470 0 220
FRANKLIN COVEY CO COM 353469109 697 43,377 SH DFND 3 43,377 0 0
FRANKLIN COVEY CO COM 353469109 70 4,360 SH DFND 4 4,360 0 0
FRANKLIN ELEC INC COM 353514102 27,247 1,000,617 SH DFND 3 383,989 0 616,628
FRANKLIN ELEC INC COM 353514102 342 12,572 SH DFND 4 12,572 0 0
FRANKLIN ELEC INC COM 353514102 42 1,525 SH DFND 7 1,525 0 0
FRANKLIN ELEC INC COM 353514102 634 23,296 SH DFND 13 19,067 0 4,229
FRANKLIN ELEC INC COM 353514102 5,087 186,799 SH DFND 15 185,004 0 1,795
FRANKLIN FINL NETWORK INC COM 35352P104 1 26 SH DFND 4 26 0 0
FRANKLIN LTD DURATION INC TR COM 35472T101 16 1,448 SH DFND 13 1,448 0 0
FRANKLIN LTD DURATION INC TR COM 35472T101 330 30,266 SH DFND 15 27,266 0 3,000
FRANKLIN RES INC COM 354613101 581 15,605 SH DFND 3 2,822 0 12,783
FRANKLIN RES INC COM 354613101 14,667 393,633 SH DFND 4 377,980 123 15,530
FRANKLIN RES INC COM 354613101 187 5,010 SH DFND 7 5,010 0 0
FRANKLIN RES INC COM 354613101 15 405 SH DFND 10 405 0 0
FRANKLIN RES INC COM 354613101 6,192 166,187 SH DFND 13 162,916 0 3,271
FRANKLIN RES INC COM 354613101 21,620 580,257 SH DFND 15 571,134 0 9,123
FRANKLIN RES INC COM 354613101 883 23,709 SH DFND 24 23,709 0 0
FRANKLIN RES INC COM 354613101 2,071 55,586 SH DFND 73 1,600 0 53,986
FRANKLIN STREET PPTYS CORP COM 35471R106 415 38,600 SH DFND 3 38,600 0 0
FRANKLIN STREET PPTYS CORP COM 35471R106 261 24,277 SH DFND 4 24,277 0 0
FRANKLIN STREET PPTYS CORP COM 35471R106 12 1,096 SH DFND 13 1,096 0 0
FRANKLIN STREET PPTYS CORP COM 35471R106 2 214 SH DFND 15 214 0 0
FRANKLIN UNVL TR SH BEN INT 355145103 159 26,893 SH DFND 13 26,893 0 0
FRANKLIN UNVL TR SH BEN INT 355145103 884 149,562 SH DFND 15 146,362 0 3,200
FRANKS INTL N V COM N33462107 15,021 979,814 SH DFND 3 84,114 0 895,700
FRANKS INTL N V COM N33462107 80 5,231 SH DFND 4 5,231 0 0
FRANKS INTL N V COM N33462107 1,103 71,961 SH DFND 15 60,797 0 11,164
FREDS INC CL A 356108100 3,248 274,075 SH DFND 3 61,575 0 212,500
FREDS INC CL A 356108100 120 10,147 SH DFND 4 10,147 0 0
FREDS INC CL A 356108100 0 2 SH DFND 15 2 0 0
FREEPORT-MCMORAN INC CL B 35671D857 1,332 137,446 SH DFND 3 6,513 0 130,933
FREEPORT-MCMORAN INC CL B 35671D857 1,187 122,536 SH DFND 4 117,491 45 5,000
FREEPORT-MCMORAN INC CL B 35671D857 4,038 416,719 SH DFND 13 413,750 0 2,969
FREEPORT-MCMORAN INC CL B 35671D857 42,439 4,379,721 SH DFND 15 4,315,242 0 64,479
FREEPORT-MCMORAN INC CL B 35671D857 1,060 109,389 SH DFND 24 109,389 0 0
FREEPORT-MCMORAN INC CL B 35671D857 115 1,082,500 SH Call DFND 24 1,082,500 0 0
FREEPORT-MCMORAN INC CL B 35671D857 1,004 155,000 SH Put DFND 24 155,000 0 0
FREEPORT-MCMORAN INC CL B 35671D857 1,584 163,423 SH DFND 73 4,703 0 158,720
FREESCALE SEMICONDUCTOR LTD SHS G3727Q101 807 22,070 SH DFND 4 9,711 0 12,359
FREESCALE SEMICONDUCTOR LTD SHS G3727Q101 302 8,268 SH DFND 13 8,268 0 0
FREESCALE SEMICONDUCTOR LTD SHS G3727Q101 1,915 52,349 SH DFND 15 52,029 0 320
FREESCALE SEMICONDUCTOR LTD SHS G3727Q101 505 13,797 SH DFND 73 1,438 0 12,359
FREIGHTCAR AMER INC COM 357023100 57 3,348 SH DFND 4 3,343 5 0
FREIGHTCAR AMER INC COM 357023100 96 5,601 SH DFND 15 5,601 0 0
FREQUENCY ELECTRS INC COM 358010106 161 15,504 SH DFND 4 15,504 0 0
FREQUENCY ELECTRS INC COM 358010106 0 4 SH DFND 15 4 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 2,229 57,133 SH DFND 4 56,715 418 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 18 474 SH DFND 13 474 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 97 2,491 SH DFND 15 1,653 0 838
FRESH DEL MONTE PRODUCE INC ORD G36738105 490 12,408 SH DFND 4 8,509 0 3,899
FRESH DEL MONTE PRODUCE INC ORD G36738105 954 24,137 SH DFND 15 22,553 0 1,584
FRESH DEL MONTE PRODUCE INC ORD G36738105 619 15,655 SH DFND 73 11,495 0 4,160
FRESH DEL MONTE PRODUCE INC ORD G36738105 943 23,862 SH OTR 73 0 0 23,862
FRESH MKT INC COM 35804H106 17,152 759,278 SH DFND 3 388,940 0 370,338
FRESH MKT INC COM 35804H106 211 9,330 SH DFND 4 9,330 0 0
FRESH MKT INC COM 35804H106 979 43,341 SH DFND 13 43,341 0 0
FRESH MKT INC COM 35804H106 65 2,898 SH DFND 15 2,898 0 0
FRESHPET INC COM 358039105 6,818 649,340 SH DFND 2 149,290 0 500,050
FRESHPET INC COM 358039105 1,323 126,000 SH DFND 3 0 0 126,000
FRESHPET INC COM 358039105 46 4,394 SH DFND 4 4,394 0 0
FRESHPET INC COM 358039105 78 7,445 SH DFND 13 7,445 0 0
FRESHPET INC COM 358039105 273 25,975 SH DFND 15 24,975 0 1,000
FRIEDMAN INDS INC COM 358435105 96 16,040 SH DFND 15 16,040 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 377 79,271 SH DFND 3 40,661 0 38,610
FRONTIER COMMUNICATIONS CORP COM 35906A108 1,392 292,962 SH DFND 4 284,405 8,396 161
FRONTIER COMMUNICATIONS CORP COM 35906A108 3,740 787,463 SH DFND 13 782,770 0 4,693
FRONTIER COMMUNICATIONS CORP COM 35906A108 16,473 3,467,932 SH DFND 15 3,303,615 0 164,317
FRONTIER COMMUNICATIONS CORP COM 35906A108 730 738,700 SH Put DFND 24 738,700 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 1,433 301,781 SH DFND 73 4,832 0 296,949
FRONTIER COMMUNICATIONS CORP PFD CONV SER-A 35906A207 14 150 SH DFND 15 0 0 150
FRONTIER COMMUNICATIONS CORP PFD CONV SER-A 35906A207 3,603 38,678 SH DFND 24 38,678 0 0
FRONTLINE LTD SHS G3682E127 112 41,618 SH DFND 4 41,618 0 0
FRONTLINE LTD SHS G3682E127 1 500 SH DFND 13 0 0 500
FRONTLINE LTD SHS G3682E127 20 7,527 SH DFND 15 7,527 0 0
FRP HLDGS INC COM 30292L107 57 1,879 SH DFND 4 1,879 0 0
FS BANCORP INC COM 30263Y104 4 150 SH DFND 15 150 0 0
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GAMING & LEISURE PPTYS INC COM 36467J108 1,433 48,240 SH DFND 15 47,299 0 941
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GARMIN LTD SHS H2906T109 351 9,784 SH DFND 4 9,767 17 0
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GASLOG LTD SHS G37585109 79 8,243 SH DFND 13 7,986 0 257
GASLOG LTD SHS G37585109 374 38,879 SH DFND 15 38,279 0 600
GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 6 400 SH DFND 13 400 0 0
GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 1,821 112,885 SH DFND 15 111,292 0 1,593
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GATX CORP COM 361448103 25,198 570,738 SH DFND 3 39,388 0 531,350
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GDL FUND COM SH BEN IT 361570104 6 626 SH DFND 13 626 0 0
GDL FUND COM SH BEN IT 361570104 383 39,122 SH DFND 15 37,522 0 1,600
GENCOR INDS INC COM 368678108 0 1 SH DFND 15 1 0 0
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GENER8 MARITIME INC COM Y26889108 18 1,652 SH DFND 13 1,652 0 0
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GENERAC HLDGS INC COM 368736104 662 22,000 SH DFND 3 0 0 22,000
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GENERAC HLDGS INC COM 368736104 387 12,877 SH DFND 15 12,326 0 551
GENERAL AMERN INVS INC COM 368802104 84 2,725 SH DFND 4 2,725 0 0
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GENERAL CABLE CORP DEL NEW COM 369300108 389 32,722 SH DFND 15 31,497 0 1,225
GENERAL CABLE CORP DEL NEW FRNT 4.500%11/1 369300AL2 3,532 5,998,000 PRN DFND 24 5,998,000 0 0
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GENERAL DYNAMICS CORP COM 369550108 1,611 11,678 SH DFND 3 1,651 0 10,027
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GENERAL DYNAMICS CORP COM 369550108 22,181 160,787 SH DFND 73 26,356 0 134,431
GENERAL ELECTRIC CO COM 369604103 293,399 11,633,603 SH DFND 3 498,641 0 11,134,962
GENERAL ELECTRIC CO COM 369604103 542,407 21,507,029 SH DFND 4 17,502,165 3,014,537 990,327
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GENERAL MTRS CO W EXP 07/10/201 37045V118 183 8,976 SH DFND 15 8,202 0 774
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GIGAMON INC COM 37518B102 115 5,771 SH DFND 13 5,771 0 0
GIGAMON INC COM 37518B102 40 1,996 SH DFND 15 1,996 0 0
GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 1,863 527,864 SH DFND 15 500,664 0 27,200
GILDAN ACTIVEWEAR INC COM 375916103 265 8,785 SH DFND 5 8,785 0 0
GILDAN ACTIVEWEAR INC COM 375916103 218 7,217 SH OTR 5 0 0 7,217
GILDAN ACTIVEWEAR INC COM 375916103 6 188 SH DFND 7 188 0 0
GILDAN ACTIVEWEAR INC COM 375916103 120 3,994 SH DFND 13 3,994 0 0
GILDAN ACTIVEWEAR INC COM 375916103 326 10,814 SH DFND 15 10,114 0 700
GILEAD SCIENCES INC COM 375558103 29,232 297,708 SH DFND 2 297,708 0 0
GILEAD SCIENCES INC COM 375558103 287,255 2,925,500 SH DFND 3 550,746 0 2,374,754
GILEAD SCIENCES INC COM 375558103 377,661 3,846,227 SH DFND 4 3,723,192 46,502 76,533
GILEAD SCIENCES INC COM 375558103 2,194 261,200 SH Put DFND 4 261,200 0 0
GILEAD SCIENCES INC COM 375558103 9,369 95,419 SH DFND 5 83,433 0 11,986
GILEAD SCIENCES INC COM 375558103 1,139 11,601 SH OTR 5 0 0 11,601
GILEAD SCIENCES INC COM 375558103 17,275 175,932 SH DFND 7 170,304 0 5,628
GILEAD SCIENCES INC COM 375558103 222,136 2,262,309 SH DFND 10 1,474,295 0 788,014
GILEAD SCIENCES INC COM 375558103 45,145 459,768 SH DFND 13 439,059 0 20,709
GILEAD SCIENCES INC COM 375558103 348,791 3,552,208 SH DFND 15 3,344,331 0 207,877
GILEAD SCIENCES INC COM 375558103 1,879 19,137 SH DFND 17 18,813 324 0
GILEAD SCIENCES INC COM 375558103 41,508 422,729 SH DFND 24 422,729 0 0
GILEAD SCIENCES INC COM 375558103 6,935 638,500 SH Put DFND 24 638,500 0 0
GILEAD SCIENCES INC COM 375558103 81,137 826,324 SH DFND 73 162,882 0 663,442
GILEAD SCIENCES INC COM 375558103 1,079 10,989 SH OTR 73 0 0 10,989
GILEAD SCIENCES INC NOTE 1.625% 5/0 375558AP8 69,325 15,979,000 PRN DFND 24 15,979,000 0 0
GLACIER BANCORP INC NEW COM 37637Q105 2,095 79,380 SH DFND 4 79,380 0 0
GLACIER BANCORP INC NEW COM 37637Q105 317 12,018 SH DFND 13 12,018 0 0
GLACIER BANCORP INC NEW COM 37637Q105 2,969 112,493 SH DFND 15 103,098 0 9,395
GLADSTONE CAPITAL CORP COM 376535100 3 375 SH DFND 13 375 0 0
GLADSTONE CAPITAL CORP COM 376535100 33 4,068 SH DFND 15 3,568 0 500
GLADSTONE COML CORP COM 376536108 78 5,539 SH DFND 4 5,539 0 0
GLADSTONE COML CORP COM 376536108 3,038 215,337 SH DFND 13 211,737 0 3,600
GLADSTONE COML CORP COM 376536108 392 27,786 SH DFND 15 27,786 0 0
GLADSTONE INVT CORP COM 376546107 70 10,000 SH DFND 4 10,000 0 0
GLADSTONE INVT CORP COM 376546107 52 7,406 SH DFND 13 7,406 0 0
GLADSTONE INVT CORP COM 376546107 88 12,502 SH DFND 15 6,536 0 5,966
GLADSTONE LD CORP COM 376549101 1,803 196,358 SH DFND 15 153,064 0 43,294
GLATFELTER COM 377316104 165 9,567 SH DFND 4 9,567 0 0
GLATFELTER COM 377316104 1 50 SH DFND 13 50 0 0
GLATFELTER COM 377316104 742 43,083 SH DFND 15 42,636 0 447
GLAUKOS CORP COM 377322102 15,006 620,343 SH DFND 3 129,797 0 490,546
GLAUKOS CORP COM 377322102 181 7,501 SH DFND 4 7,501 0 0
GLAUKOS CORP COM 377322102 740 30,572 SH DFND 5 30,572 0 0
GLAUKOS CORP COM 377322102 67 2,750 SH DFND 15 2,250 0 500
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1,623 42,200 SH DFND 3 1,000 0 41,200
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 176,580 4,592,445 SH DFND 4 4,179,442 401,886 11,117
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 2,120 374,500 SH Put DFND 4 374,500 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 14 366 SH DFND 7 366 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 16,680 433,800 SH DFND 13 430,848 0 2,953
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 218,043 5,670,820 SH DFND 15 5,553,465 0 117,355
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 70 1,827 SH DFND 17 1,827 0 0
GLEN BURNIE BANCORP COM 377407101 0 0 SH DFND 15 0 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 1 28 SH DFND 4 28 0 0
GLOBAL BRASS & COPPR HLDGS I COM 37953G103 99 4,832 SH DFND 4 4,832 0 0
GLOBAL BRASS & COPPR HLDGS I COM 37953G103 86 4,178 SH DFND 13 4,178 0 0
GLOBAL BRASS & COPPR HLDGS I COM 37953G103 178 8,663 SH DFND 15 8,609 0 54
GLOBAL EAGLE ENTMT INC COM 37951D102 9,301 810,231 SH DFND 3 418,237 0 391,994
GLOBAL EAGLE ENTMT INC COM 37951D102 183 15,939 SH DFND 4 15,939 0 0
GLOBAL EAGLE ENTMT INC COM 37951D102 16 1,400 SH DFND 13 1,400 0 0
GLOBAL HIGH INCOME FUND INC COM 37933G108 1,940 251,296 SH DFND 15 238,674 0 12,622
GLOBAL INDEMNITY PLC SHS G39319101 77 2,958 SH DFND 4 2,958 0 0
GLOBAL NET LEASE INC COM 379378102 23 2,490 SH DFND 4 2,490 0 0
GLOBAL NET LEASE INC COM 379378102 0 0 SH DFND 15 0 0 0
GLOBAL PARTNERS LP COM UNITS 37946R109 15 527 SH DFND 4 527 0 0
GLOBAL PARTNERS LP COM UNITS 37946R109 9 332 SH DFND 13 332 0 0
GLOBAL PARTNERS LP COM UNITS 37946R109 902 31,840 SH DFND 15 26,353 0 5,487
GLOBAL PMTS INC COM 37940X102 104,960 914,841 SH DFND 3 32,391 0 882,450
GLOBAL PMTS INC COM 37940X102 16,943 147,678 SH DFND 4 133,487 4,058 10,133
GLOBAL PMTS INC COM 37940X102 1,263 11,012 SH DFND 5 11,012 0 0
GLOBAL PMTS INC COM 37940X102 3,434 29,930 SH DFND 13 27,905 0 2,025
GLOBAL PMTS INC COM 37940X102 20,569 179,283 SH DFND 15 176,058 0 3,225
GLOBAL PMTS INC COM 37940X102 683 5,952 SH DFND 24 5,952 0 0
GLOBAL PMTS INC COM 37940X102 798 6,954 SH DFND 73 721 0 6,233
GLOBAL POWER EQUIPMENT GRP I COM PAR $0.01 37941P306 23 6,310 SH DFND 4 6,310 0 0
GLOBAL POWER EQUIPMENT GRP I COM PAR $0.01 37941P306 1 377 SH DFND 15 377 0 0
GLOBAL TECH ADVANCED INNOVAT SHS NEW G39320117 0 1 SH DFND 15 1 0 0
GLOBAL X FDS FTSE NORDIC REG 37950E101 6 262 SH DFND 15 262 0 0
GLOBAL X FDS GLBX MSCI COLUM 37950E200 178 21,545 SH DFND 3 21,545 0 0
GLOBAL X FDS GLBX MSCI COLUM 37950E200 9 1,032 SH DFND 13 1,032 0 0
GLOBAL X FDS GLBX MSCI COLUM 37950E200 8 997 SH DFND 15 997 0 0
GLOBAL X FDS GLB X NXT EMRG 37950E218 1 63 SH DFND 4 63 0 0
GLOBAL X FDS GLB X MLP ENRG I 37950E226 3 221 SH DFND 13 221 0 0
GLOBAL X FDS GBLX URANIUM NEW 37950E275 40 5,777 SH DFND 13 5,777 0 0
GLOBAL X FDS GBLX URANIUM NEW 37950E275 97 13,989 SH DFND 15 13,989 0 0
GLOBAL X FDS GBLX GLDEXPL NEW 37950E283 35 3,850 SH DFND 13 3,850 0 0
GLOBAL X FDS GBLX GLDEXPL NEW 37950E283 150 16,601 SH DFND 15 15,401 0 1,200
GLOBAL X FDS GLOBX SUPDV US 37950E291 116 4,831 SH DFND 13 4,831 0 0
GLOBAL X FDS GLOBX SUPDV US 37950E291 585 24,303 SH DFND 15 24,303 0 0
GLOBAL X FDS GLB X GURU INDEX 37950E341 12 531 SH DFND 13 531 0 0
GLOBAL X FDS GLB X GURU INDEX 37950E341 488 21,000 SH DFND 15 21,000 0 0
GLOBAL X FDS FTSE GREECE 20 37950E366 3 330 SH DFND 13 330 0 0
GLOBAL X FDS FTSE GREECE 20 37950E366 622 64,731 SH DFND 15 64,731 0 0
GLOBAL X FDS CHINA CONS ETF 37950E408 2,338 194,693 SH DFND 13 193,880 0 813
GLOBAL X FDS CHINA CONS ETF 37950E408 219 18,249 SH DFND 15 18,249 0 0
GLOBAL X FDS SOCIAL MED ETF 37950E416 38 2,200 SH DFND 13 2,200 0 0
GLOBAL X FDS SOCIAL MED ETF 37950E416 425 24,275 SH DFND 15 23,852 0 423
GLOBAL X FDS GLBL X MLP ETF 37950E473 11 1,029 SH DFND 4 1,029 0 0
GLOBAL X FDS GLBL X MLP ETF 37950E473 1,584 146,383 SH DFND 13 146,383 0 0
GLOBAL X FDS GLBL X MLP ETF 37950E473 49,993 4,620,427 SH DFND 15 4,607,295 0 13,132
GLOBAL X FDS GLB X FERTIL 37950E499 0 3 SH DFND 15 3 0 0
GLOBAL X FDS CHINA ENRG ETF 37950E507 0 2 SH DFND 15 2 0 0
GLOBAL X FDS GLB X SUPERDIV 37950E549 244 12,394 SH DFND 4 1,894 10,500 0
GLOBAL X FDS GLB X SUPERDIV 37950E549 4,633 235,775 SH DFND 13 234,568 0 1,207
GLOBAL X FDS GLB X SUPERDIV 37950E549 17,357 883,313 SH DFND 15 873,981 0 9,332
GLOBAL X FDS GBL X SASIA ETF 37950E648 43 3,588 SH DFND 13 3,588 0 0
GLOBAL X FDS GBL X SASIA ETF 37950E648 37 3,109 SH DFND 15 3,109 0 0
GLOBAL X FDS GLBX MSCI NORW 37950E747 93 9,128 SH DFND 13 9,128 0 0
GLOBAL X FDS GLBX MSCI NORW 37950E747 2,665 260,733 SH DFND 15 259,284 0 1,449
GLOBAL X FDS GLB X LITHIUM 37950E762 1 133 SH DFND 13 133 0 0
GLOBAL X FDS GLB X LITHIUM 37950E762 110 11,841 SH DFND 15 11,841 0 0
GLOBAL X FDS BRAZIL MID CAP 37950E788 3 400 SH DFND 15 400 0 0
GLOBAL X FDS GLB X BRAZ CON 37950E846 2 301 SH DFND 15 301 0 0
GLOBAL X FDS SILVER MNR ETF 37950E853 9 1,350 SH DFND 13 1,350 0 0
GLOBAL X FDS SILVER MNR ETF 37950E853 1,230 190,424 SH DFND 15 188,520 0 1,904
GLOBAL X FDS COPPER MNR ETF 37950E861 12 2,789 SH DFND 13 2,789 0 0
GLOBAL X FDS COPPER MNR ETF 37950E861 0 1 SH DFND 15 1 0 0
GLOBALSCAPE INC COM 37940G109 935 284,935 SH DFND 3 284,935 0 0
GLOBALSCAPE INC COM 37940G109 0 15 SH DFND 15 15 0 0
GLOBALSTAR INC COM 378973408 162 103,087 SH DFND 4 103,087 0 0
GLOBALSTAR INC COM 378973408 9 5,964 SH DFND 15 5,964 0 0
GLOBANT S A COM L44385109 111 3,624 SH DFND 4 3,624 0 0
GLOBANT S A COM L44385109 31 1,000 SH DFND 15 1,000 0 0
GLOBE SPECIALTY METALS INC COM 37954N206 9,654 795,900 SH DFND 2 326,700 0 469,200
GLOBE SPECIALTY METALS INC COM 37954N206 338 27,868 SH DFND 4 27,868 0 0
GLOBE SPECIALTY METALS INC COM 37954N206 2 141 SH DFND 15 141 0 0
GLOBUS MARITIME LIMITED NEW COM Y27265209 0 0 SH DFND 15 0 0 0
GLOBUS MED INC CL A 379577208 2,479 120,000 SH DFND 3 0 0 120,000
GLOBUS MED INC CL A 379577208 1,130 54,709 SH DFND 4 54,678 31 0
GLOBUS MED INC CL A 379577208 4 202 SH DFND 7 202 0 0
GLOBUS MED INC CL A 379577208 421 20,391 SH DFND 13 20,314 0 77
GLOBUS MED INC CL A 379577208 3,283 158,899 SH DFND 15 155,094 0 3,805
GLORI ENERGY INC COM 379606106 469 633,400 SH DFND 3 127,600 0 505,800
GLOWPOINT INC COM NEW 379887201 0 1 SH DFND 15 1 0 0
GLU MOBILE INC COM 379890106 345 78,933 SH DFND 4 33,557 0 45,376
GLU MOBILE INC COM 379890106 3 750 SH DFND 15 750 0 0
GLU MOBILE INC COM 379890106 243 55,612 SH DFND 73 10,236 0 45,376
GNC HLDGS INC COM CL A 36191G107 9,327 230,756 SH DFND 4 224,987 5,769 0
GNC HLDGS INC COM CL A 36191G107 2 61 SH DFND 5 0 0 61
GNC HLDGS INC COM CL A 36191G107 334 8,273 SH DFND 13 7,777 0 496
GNC HLDGS INC COM CL A 36191G107 1,097 27,147 SH DFND 15 26,707 0 440
GODADDY INC CL A 380237107 2 90 SH DFND 4 90 0 0
GODADDY INC CL A 380237107 6 250 SH DFND 13 250 0 0
GODADDY INC CL A 380237107 26 1,050 SH DFND 15 1,050 0 0
GODADDY INC CL A 380237107 369 14,648 SH DFND 24 14,648 0 0
GODADDY INC CL A 380237107 76 265,000 SH Put DFND 24 265,000 0 0
GOGO INC COM 38046C109 185 12,109 SH DFND 4 12,109 0 0
GOGO INC COM 38046C109 149 9,755 SH DFND 15 9,755 0 0
GOL LINHAS AEREAS INTLG S A SP ADR REP PFD 38045R107 0 0 SH DFND 15 0 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 224 8,017 SH DFND 4 8,017 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 25 887 SH DFND 13 862 0 25
GOLAR LNG LTD BERMUDA SHS G9456A100 3,844 137,883 SH DFND 15 131,079 0 6,804
GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 337 22,950 SH DFND 4 22,950 0 0
GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 9 600 SH DFND 13 600 0 0
GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 663 45,167 SH DFND 15 37,367 0 7,800
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 266 100,100 SH DFND 3 100,100 0 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 3 1,000 SH DFND 4 1,000 0 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 5 2,027 SH DFND 7 2,027 0 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 491 184,439 SH DFND 13 159,572 0 24,867
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 25 9,465 SH DFND 15 6,731 0 2,734
GOLD RESOURCE CORP COM 38068T105 175 69,356 SH DFND 15 68,456 0 900
GOLDCORP INC NEW COM 380956409 17,196 1,373,471 SH DFND 3 377,808 0 995,663
GOLDCORP INC NEW COM 380956409 261 20,882 SH DFND 4 14,882 6,000 0
GOLDCORP INC NEW COM 380956409 3 206 SH DFND 7 206 0 0
GOLDCORP INC NEW COM 380956409 497 39,685 SH DFND 13 37,985 0 1,700
GOLDCORP INC NEW COM 380956409 3,749 299,412 SH DFND 15 275,665 0 23,747
GOLDEN ENTERPRISES INC COM 381010107 0 1 SH DFND 15 1 0 0
GOLDEN ENTMT INC COM 381013101 18 2,000 SH DFND 15 2,000 0 0
GOLDEN MINERALS CO COM 381119106 2 8,062 SH DFND 15 8,062 0 0
GOLDEN OCEAN GROUP LTD SHS G39637106 47 18,994 SH DFND 4 18,994 0 0
GOLDEN OCEAN GROUP LTD SHS G39637106 26 10,704 SH DFND 15 10,704 0 0
GOLDEN STAR RES LTD CDA COM 38119T104 2 8,000 SH DFND 15 8,000 0 0
GOLDFIELD CORP COM 381370105 0 100 SH DFND 4 100 0 0
GOLDFIELD CORP COM 381370105 1 452 SH DFND 15 452 0 0
GOLDMAN SACHS BDC INC SHS 38147U107 625 33,947 SH DFND 13 32,420 0 1,527
GOLDMAN SACHS BDC INC SHS 38147U107 1,086 58,989 SH DFND 15 47,799 0 11,190
GOLDMAN SACHS GROUP INC COM 38141G104 6,211 35,743 SH DFND 3 2,351 0 33,392
GOLDMAN SACHS GROUP INC COM 38141G104 309,771 1,782,751 SH DFND 4 1,748,680 13,639 20,432
GOLDMAN SACHS GROUP INC COM 38141G104 3 18 SH DFND 5 18 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 214 1,231 SH DFND 7 1,231 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 275,233 1,583,982 SH DFND 10 990,134 0 593,848
GOLDMAN SACHS GROUP INC COM 38141G104 10,555 60,742 SH DFND 13 60,082 0 660
GOLDMAN SACHS GROUP INC COM 38141G104 69,789 401,641 SH DFND 15 378,815 0 22,827
GOLDMAN SACHS GROUP INC COM 38141G104 1,727 9,938 SH DFND 17 9,791 147 0
GOLDMAN SACHS GROUP INC COM 38141G104 469 2,700 SH DFND 24 2,700 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 55,020 316,642 SH DFND 73 74,978 0 241,664
GOLDMAN SACHS GROUP INC COM 38141G104 913 5,257 SH OTR 73 0 0 5,257
GOLDMAN SACHS GROUP INC MTNF 2/1 38147QMF0 7 8,000 PRN DFND 15 8,000 0 0
GOLDMAN SACHS MLP ENERGY REN COM 38148G107 52 6,304 SH DFND 4 6,304 0 0
GOLDMAN SACHS MLP ENERGY REN COM 38148G107 378 45,433 SH DFND 13 43,683 0 1,750
GOLDMAN SACHS MLP ENERGY REN COM 38148G107 6,302 758,401 SH DFND 15 743,898 0 14,503
GOLDMAN SACHS MLP INC OPP FD COM SHS 38147W103 95 9,139 SH DFND 13 9,139 0 0
GOLDMAN SACHS MLP INC OPP FD COM SHS 38147W103 1,528 146,492 SH DFND 15 112,217 0 34,275
GOLUB CAP BDC INC COM 38173M102 376 23,510 SH DFND 4 23,510 0 0
GOLUB CAP BDC INC COM 38173M102 1,371 85,818 SH DFND 13 85,818 0 0
GOLUB CAP BDC INC COM 38173M102 12,313 770,527 SH DFND 15 734,439 0 36,088
GOODRICH PETE CORP COM NEW 382410405 15 25,830 SH DFND 4 25,600 230 0
GOODRICH PETE CORP COM NEW 382410405 0 715 SH DFND 13 715 0 0
GOODRICH PETE CORP COM NEW 382410405 6 10,650 SH DFND 15 10,650 0 0
GOODRICH PETE CORP NOTE 5.000%10/0 382410AC2 1 3,000 PRN DFND 15 0 0 3,000
GOODYEAR TIRE & RUBR CO COM 382550101 304 10,372 SH DFND 3 1,466 0 8,906
GOODYEAR TIRE & RUBR CO COM 382550101 1,932 65,867 SH DFND 4 56,034 1,000 8,833
GOODYEAR TIRE & RUBR CO COM 382550101 2,086 71,133 SH DFND 13 70,115 0 1,018
GOODYEAR TIRE & RUBR CO COM 382550101 7,594 258,918 SH DFND 15 231,695 0 27,223
GOODYEAR TIRE & RUBR CO COM 382550101 4,099 139,758 SH DFND 24 139,758 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 637 304,900 SH Put DFND 24 304,900 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 2,277 77,633 SH DFND 73 2,120 0 75,513
GOOGLE INC CL A 38259P508 958 1,500 SH DFND 1,500 0 0
GOOGLE INC CL A 38259P508 20,225 31,683 SH DFND 2 31,683 0 0
GOOGLE INC CL A 38259P508 855,250 1,339,740 SH DFND 3 243,037 0 1,096,703
GOOGLE INC CL A 38259P508 180,453 282,678 SH DFND 4 273,211 2,190 7,277
GOOGLE INC CL A 38259P508 25,130 39,366 SH DFND 5 34,253 0 5,113
GOOGLE INC CL A 38259P508 3,038 4,759 SH OTR 5 0 0 4,759
GOOGLE INC CL A 38259P508 26,180 41,011 SH DFND 7 39,585 0 1,426
GOOGLE INC CL A 38259P508 35,624 55,805 SH DFND 13 51,691 0 4,115
GOOGLE INC CL A 38259P508 295,364 462,684 SH DFND 15 450,094 0 12,590
GOOGLE INC CL A 38259P508 775 1,214 SH DFND 17 1,214 0 0
GOOGLE INC CL A 38259P508 1,457 2,282 SH DFND 24 2,282 0 0
GOOGLE INC CL A 38259P508 111 20,000 SH Put DFND 24 20,000 0 0
GOOGLE INC CL A 38259P508 52,035 81,512 SH DFND 73 8,287 0 73,225
GOOGLE INC CL C 38259P706 915 1,504 SH DFND 1,504 0 0
GOOGLE INC CL C 38259P706 19,328 31,767 SH DFND 2 31,767 0 0
GOOGLE INC CL C 38259P706 293,794 482,880 SH DFND 3 122,983 0 359,897
GOOGLE INC CL C 38259P706 368,595 605,824 SH DFND 4 589,835 6,253 9,736
GOOGLE INC CL C 38259P706 18,067 29,695 SH DFND 5 26,278 0 3,417
GOOGLE INC CL C 38259P706 2,237 3,677 SH OTR 5 0 0 3,677
GOOGLE INC CL C 38259P706 9,499 15,612 SH DFND 7 14,781 0 831
GOOGLE INC CL C 38259P706 21,363 35,113 SH DFND 13 33,462 0 1,652
GOOGLE INC CL C 38259P706 182,151 299,383 SH DFND 15 288,756 0 10,627
GOOGLE INC CL C 38259P706 1,657 2,724 SH DFND 17 2,630 94 0
GOOGLE INC CL C 38259P706 529 869 SH DFND 24 869 0 0
GOOGLE INC CL C 38259P706 39 10,000 SH Put DFND 24 10,000 0 0
GOOGLE INC CL C 38259P706 53,274 87,561 SH DFND 73 9,481 0 78,080
GOPRO INC CL A 38268T103 279 8,949 SH DFND 4 8,949 0 0
GOPRO INC CL A 38268T103 189 6,049 SH DFND 13 4,582 0 1,467
GOPRO INC CL A 38268T103 1,577 50,498 SH DFND 15 48,295 0 2,203
GORMAN RUPP CO COM 383082104 240 10,020 SH DFND 4 10,020 0 0
GORMAN RUPP CO COM 383082104 3 125 SH DFND 13 125 0 0
GORMAN RUPP CO COM 383082104 47 1,966 SH DFND 15 1,966 0 0
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 387 24,176 SH DFND 4 24,176 0 0
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 30 1,877 SH DFND 13 1,677 0 200
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 1,903 118,949 SH DFND 15 117,512 0 1,437
GP STRATEGIES CORP COM 36225V104 124 5,428 SH DFND 4 5,428 0 0
GP STRATEGIES CORP COM 36225V104 97 4,260 SH DFND 13 4,216 0 44
GP STRATEGIES CORP COM 36225V104 2,567 112,490 SH DFND 15 112,312 0 178
GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 680 7,833 SH DFND 15 7,794 0 39
GRACE W R & CO DEL NEW COM 38388F108 1,275 13,704 SH DFND 4 13,504 200 0
GRACE W R & CO DEL NEW COM 38388F108 973 10,457 SH DFND 13 10,407 0 50
GRACE W R & CO DEL NEW COM 38388F108 5,000 53,730 SH DFND 15 53,592 0 138
GRACE W R & CO DEL NEW COM 38388F108 679 7,301 SH DFND 24 7,301 0 0
GRACO INC COM 384109104 421 6,278 SH DFND 3 578 0 5,700
GRACO INC COM 384109104 9,273 138,345 SH DFND 4 134,511 3,834 0
GRACO INC COM 384109104 3 45 SH DFND 5 45 0 0
GRACO INC COM 384109104 185 2,767 SH DFND 7 2,767 0 0
GRACO INC COM 384109104 5,770 86,078 SH DFND 13 85,283 0 795
GRACO INC COM 384109104 46,798 698,172 SH DFND 15 687,266 0 10,906
GRAHAM CORP COM 384556106 66 3,735 SH DFND 4 3,735 0 0
GRAHAM CORP COM 384556106 99 5,600 SH DFND 15 5,600 0 0
GRAHAM HLDGS CO COM 384637104 568 984 SH DFND 4 984 0 0
GRAHAM HLDGS CO COM 384637104 151 262 SH DFND 15 247 0 15
GRAINGER W W INC COM 384802104 37,455 174,199 SH DFND 3 15,066 0 159,133
GRAINGER W W INC COM 384802104 3,051 14,188 SH DFND 4 11,338 2,850 0
GRAINGER W W INC COM 384802104 330 1,537 SH DFND 5 1,140 0 397
GRAINGER W W INC COM 384802104 150 698 SH OTR 5 0 0 698
GRAINGER W W INC COM 384802104 108 500 SH DFND 7 500 0 0
GRAINGER W W INC COM 384802104 13,427 62,449 SH DFND 13 62,146 0 303
GRAINGER W W INC COM 384802104 245,698 1,142,729 SH DFND 15 1,133,206 0 9,523
GRAINGER W W INC COM 384802104 1,876 8,725 SH DFND 73 251 0 8,474
GRAMERCY PPTY TR INC COM NEW 38489R605 9,578 461,150 SH DFND 2 190,225 0 270,925
GRAMERCY PPTY TR INC COM NEW 38489R605 13,211 636,046 SH DFND 3 282,749 0 353,297
GRAMERCY PPTY TR INC COM NEW 38489R605 606 29,170 SH DFND 4 16,531 0 12,639
GRAMERCY PPTY TR INC COM NEW 38489R605 42 2,008 SH DFND 13 1,887 0 121
GRAMERCY PPTY TR INC COM NEW 38489R605 1,198 57,686 SH DFND 15 57,590 0 96
GRAMERCY PPTY TR INC COM NEW 38489R605 322 15,491 SH DFND 73 2,852 0 12,639
GRAN TIERRA ENERGY INC COM 38500T101 35 16,200 SH DFND 13 16,200 0 0
GRAN TIERRA ENERGY INC COM 38500T101 112 52,503 SH DFND 15 52,178 0 325
GRAND CANYON ED INC COM 38526M106 199,765 5,258,364 SH DFND 3 258,464 0 4,999,900
GRAND CANYON ED INC COM 38526M106 1,425 37,514 SH DFND 4 37,514 0 0
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GREENE COUNTY BANCORP INC COM 394357107 0 1 SH DFND 15 1 0 0
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GREENHILL & CO INC COM 395259104 1,057 37,141 SH DFND 4 37,141 0 0
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GROUPON INC COM CL A 399473107 1 50,000 SH Call DFND 24 50,000 0 0
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GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 399909100 128 7,165 SH DFND 15 6,349 0 816
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GS FIN CORP ETN CLAYMORE37 362273104 0 0 SH DFND 15 0 0 0
GSE SYS INC COM 36227K106 5 3,322 SH DFND 15 3,322 0 0
GSI GROUP INC CDA NEW COM NEW 36191C205 28,141 2,210,598 SH DFND 3 807,191 0 1,403,407
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GTT COMMUNICATIONS INC COM 362393100 105 4,523 SH DFND 4 4,523 0 0
GTT COMMUNICATIONS INC COM 362393100 5 200 SH DFND 15 200 0 0
GTX INC DEL COM 40052B108 8 10,000 SH DFND 15 10,000 0 0
GUANGSHEN RY LTD SPONSORED ADR 40065W107 0 1 SH DFND 15 1 0 0
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GUESS INC COM 401617105 28,645 1,341,048 SH DFND 3 245,655 0 1,095,393
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GULFPORT ENERGY CORP COM NEW 402635304 8,372 282,068 SH DFND 3 106,727 0 175,341
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GW PHARMACEUTICALS PLC ADS 36197T103 25,065 274,323 SH DFND 3 99,167 0 175,156
GW PHARMACEUTICALS PLC ADS 36197T103 91 998 SH DFND 4 513 0 485
GW PHARMACEUTICALS PLC ADS 36197T103 439 4,802 SH DFND 5 4,802 0 0
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H & E EQUIPMENT SERVICES INC COM 404030108 1,672 100,000 SH DFND 3 0 0 100,000
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HARTFORD FINL SVCS GROUP INC W EXP 06/26/201 416515120 176 4,600 SH DFND 15 1,100 0 3,500
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HARVARD APPARATUS REGENER TE COM 41690A106 0 1 SH DFND 15 1 0 0
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HARVARD BIOSCIENCE INC COM 416906105 1 200 SH DFND 15 200 0 0
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HASBRO INC COM 418056107 312 4,328 SH DFND 3 612 0 3,716
HASBRO INC COM 418056107 11,241 155,818 SH DFND 4 151,941 3,829 48
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HDFC BANK LTD ADR REPS 3 SHS 40415F101 68,061 1,114,108 SH DFND 3 796,615 0 317,493
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HDFC BANK LTD ADR REPS 3 SHS 40415F101 9 146 SH DFND 7 146 0 0
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HEAT BIOLOGICS INC COM 42237K102 2 400 SH DFND 15 400 0 0
HECLA MNG CO COM 422704106 155 78,452 SH DFND 4 78,452 0 0
HECLA MNG CO COM 422704106 67 33,768 SH DFND 13 33,768 0 0
HECLA MNG CO COM 422704106 410 208,133 SH DFND 15 206,133 0 2,000
HECLA MNG CO PFD CV SER B 422704205 261 4,700 SH DFND 15 4,700 0 0
HEICO CORP NEW COM 422806109 288 5,890 SH DFND 4 5,890 0 0
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HELMERICH & PAYNE INC COM 423452101 247 5,228 SH DFND 3 1,666 0 3,562
HELMERICH & PAYNE INC COM 423452101 851 18,004 SH DFND 4 13,294 3,480 1,230
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HENRY JACK & ASSOC INC COM 426281101 1,499 21,541 SH DFND 4 21,415 126 0
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HERSHEY CO COM 427866108 6,287 68,426 SH DFND 4 67,231 1,195 0
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HEWLETT PACKARD CO COM 428236103 7,706 300,899 SH DFND 3 214,144 0 86,755
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HEWLETT PACKARD CO COM 428236103 88,286 3,447,310 SH DFND 15 3,284,489 0 162,820
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HI-CRUSH PARTNERS LP COM UNIT LTD 428337109 9 1,261 SH DFND 13 1,261 0 0
HI-CRUSH PARTNERS LP COM UNIT LTD 428337109 111 14,860 SH DFND 15 14,160 0 700
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HILLENBRAND INC COM 431571108 15,220 585,141 SH DFND 3 275,267 0 309,874
HILLENBRAND INC COM 431571108 1,393 53,562 SH DFND 4 17,462 36,000 100
HILLENBRAND INC COM 431571108 189 7,262 SH DFND 13 7,262 0 0
HILLENBRAND INC COM 431571108 2,240 86,134 SH DFND 15 81,916 0 4,218
HILLTOP HOLDINGS INC COM 432748101 11,988 605,174 SH DFND 3 130,230 0 474,944
HILLTOP HOLDINGS INC COM 432748101 383 19,310 SH DFND 4 19,310 0 0
HILLTOP HOLDINGS INC COM 432748101 5 264 SH DFND 15 264 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A104 338,553 14,758,174 SH DFND 3 3,117,469 0 11,640,705
HILTON WORLDWIDE HLDGS INC COM 43300A104 10,821 471,705 SH DFND 4 471,705 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A104 17,442 760,322 SH DFND 5 649,822 0 110,500
HILTON WORLDWIDE HLDGS INC COM 43300A104 2,038 88,827 SH OTR 5 0 0 88,827
HILTON WORLDWIDE HLDGS INC COM 43300A104 2,740 119,449 SH DFND 13 117,484 0 1,965
HILTON WORLDWIDE HLDGS INC COM 43300A104 23,185 1,010,691 SH DFND 15 1,003,985 0 6,706
HILTON WORLDWIDE HLDGS INC COM 43300A104 868 37,857 SH DFND 24 37,857 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A104 325 154,600 SH Put DFND 24 154,600 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 6 700 SH DFND 13 700 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 90 11,323 SH DFND 15 11,323 0 0
HINGHAM INSTN SVGS MASS COM 433323102 1 12 SH DFND 4 12 0 0
HINGHAM INSTN SVGS MASS COM 433323102 0 1 SH DFND 15 1 0 0
HMN FINL INC COM 40424G108 0 2 SH DFND 15 2 0 0
HMS HLDGS CORP COM 40425J101 8,283 944,503 SH DFND 3 381,673 0 562,830
HMS HLDGS CORP COM 40425J101 647 73,800 SH DFND 4 73,800 0 0
HMS HLDGS CORP COM 40425J101 12 1,336 SH DFND 13 1,336 0 0
HMS HLDGS CORP COM 40425J101 459 52,393 SH DFND 15 52,339 0 54
HNI CORP COM 404251100 684 15,947 SH DFND 4 12,699 0 3,248
HNI CORP COM 404251100 0 0 SH DFND 15 0 0 0
HNI CORP COM 404251100 170 3,973 SH DFND 73 725 0 3,248
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 3 100 SH DFND 4 100 0 0
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 118 4,050 SH DFND 13 4,050 0 0
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 650 22,385 SH DFND 15 22,186 0 199
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 266 9,146 SH DFND 17 9,146 0 0
HOLLYFRONTIER CORP COM 436106108 1,446 29,612 SH DFND 4 23,582 0 6,030
HOLLYFRONTIER CORP COM 436106108 5,023 102,840 SH DFND 13 102,206 0 634
HOLLYFRONTIER CORP COM 436106108 45,407 929,705 SH DFND 15 916,153 0 13,552
HOLLYFRONTIER CORP COM 436106108 418 8,550 SH DFND 73 2,520 0 6,030
HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 767 43,900 SH DFND 3 0 0 43,900
HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 3 193 SH DFND 13 193 0 0
HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 98 5,581 SH DFND 15 5,476 0 105
HOLOGIC INC COM 436440101 30,079 768,683 SH DFND 3 76,195 0 692,488
HOLOGIC INC COM 436440101 1,571 40,143 SH DFND 4 27,683 0 12,460
HOLOGIC INC COM 436440101 514 13,124 SH DFND 13 12,806 0 318
HOLOGIC INC COM 436440101 2,957 75,558 SH DFND 15 73,456 0 2,102
HOLOGIC INC COM 436440101 1,145 29,256 SH DFND 73 16,395 0 12,861
HOLOGIC INC COM 436440101 1,386 35,414 SH OTR 73 0 0 35,414
HOLOGIC INC FRNT 2.000%12/1 436440AB7 1,770 1,027,000 PRN DFND 24 1,027,000 0 0
HOLOGIC INC DEBT 2.000% 3/0 436440AC5 1 1,000 PRN DFND 4 1,000 0 0
HOLOGIC INC DEBT 2.000% 3/0 436440AC5 285 211,000 PRN DFND 13 211,000 0 0
HOLOGIC INC DEBT 2.000% 3/0 436440AC5 2,634 1,953,000 PRN DFND 15 1,950,000 0 3,000
HOLOGIC INC DEBT 2.000% 3/0 436440AC5 6,667 4,943,000 PRN DFND 24 4,943,000 0 0
HOME BANCSHARES INC COM 436893200 1,620 39,991 SH DFND 4 39,991 0 0
HOME BANCSHARES INC COM 436893200 348 8,602 SH DFND 13 8,562 0 40
HOME BANCSHARES INC COM 436893200 4,961 122,493 SH DFND 15 122,327 0 166
HOME DEPOT INC COM 437076102 340,920 2,951,944 SH DFND 3 1,169,091 0 1,782,853
HOME DEPOT INC COM 437076102 360,741 3,123,571 SH DFND 4 2,932,821 122,944 67,806
HOME DEPOT INC COM 437076102 31,296 270,986 SH DFND 5 233,048 0 37,938
HOME DEPOT INC COM 437076102 4,468 38,688 SH OTR 5 0 0 38,688
HOME DEPOT INC COM 437076102 24,072 208,433 SH DFND 7 200,318 0 8,115
HOME DEPOT INC COM 437076102 79 687 SH DFND 10 687 0 0
HOME DEPOT INC COM 437076102 48,361 418,744 SH DFND 13 413,519 0 5,225
HOME DEPOT INC COM 437076102 587,762 5,089,292 SH DFND 15 4,967,033 0 122,259
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HOME DEPOT INC COM 437076102 14 150,000 SH Put DFND 24 150,000 0 0
HOME DEPOT INC COM 437076102 88,966 770,339 SH DFND 73 159,547 0 610,792
HOME DEPOT INC COM 437076102 1,286 11,138 SH OTR 73 0 0 11,138
HOME PROPERTIES INC COM 437306103 1,441 19,276 SH DFND 4 19,226 50 0
HOME PROPERTIES INC COM 437306103 122 1,628 SH DFND 13 1,628 0 0
HOME PROPERTIES INC COM 437306103 1,812 24,244 SH DFND 15 22,994 0 1,250
HOMEAWAY INC COM 43739Q100 100,643 3,792,130 SH DFND 3 473,369 0 3,318,761
HOMEAWAY INC COM 43739Q100 951 35,832 SH DFND 4 35,832 0 0
HOMEAWAY INC COM 43739Q100 797 30,038 SH DFND 5 30,038 0 0
HOMEAWAY INC COM 43739Q100 391 14,727 SH DFND 13 14,727 0 0
HOMEAWAY INC COM 43739Q100 2,520 94,968 SH DFND 15 94,581 0 387
HOMEAWAY INC NOTE 0.125% 4/0 43739QAB6 410 445,000 PRN DFND 24 445,000 0 0
HOMESTREET INC COM 43785V102 140 6,067 SH DFND 4 6,067 0 0
HOMESTREET INC COM 43785V102 23 1,000 SH DFND 15 1,000 0 0
HOMETRUST BANCSHARES INC COM 437872104 107 5,748 SH DFND 4 5,748 0 0
HONDA MOTOR LTD AMERN SHS 438128308 341 11,394 SH DFND 4 11,335 59 0
HONDA MOTOR LTD AMERN SHS 438128308 1,544 51,639 SH DFND 10 51,639 0 0
HONDA MOTOR LTD AMERN SHS 438128308 1,466 49,034 SH DFND 13 48,634 0 400
HONDA MOTOR LTD AMERN SHS 438128308 9,694 324,228 SH DFND 15 301,366 0 22,862
HONEYWELL INTL INC COM 438516106 10,433 110,181 SH DFND 3 74,309 0 35,872
HONEYWELL INTL INC COM 438516106 97,808 1,032,927 SH DFND 4 945,433 66,329 21,165
HONEYWELL INTL INC COM 438516106 39 408 SH DFND 5 408 0 0
HONEYWELL INTL INC COM 438516106 262 2,766 SH DFND 7 2,766 0 0
HONEYWELL INTL INC COM 438516106 169,794 1,793,161 SH DFND 10 1,362,561 0 430,600
HONEYWELL INTL INC COM 438516106 13,854 146,308 SH DFND 13 144,714 0 1,594
HONEYWELL INTL INC COM 438516106 116,287 1,228,084 SH DFND 15 1,181,530 0 46,553
HONEYWELL INTL INC COM 438516106 1,660 17,530 SH DFND 17 12,228 302 5,000
HONEYWELL INTL INC COM 438516106 15,163 160,129 SH DFND 73 4,296 0 155,833
HONG KONG TELEVISION NETWK L SPONSORED ADR 43858G107 0 1 SH DFND 15 1 0 0
HOOKER FURNITURE CORP COM 439038100 93 3,950 SH DFND 4 3,950 0 0
HOOKER FURNITURE CORP COM 439038100 20 862 SH DFND 15 862 0 0
HOOPER HOLMES INC COM 439104100 0 25 SH DFND 15 25 0 0
HOPFED BANCORP INC COM 439734104 0 1 SH DFND 15 1 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 10,263 308,943 SH DFND 2 126,740 0 182,203
HORACE MANN EDUCATORS CORP N COM 440327104 350 10,532 SH DFND 4 10,495 37 0
HORACE MANN EDUCATORS CORP N COM 440327104 26 775 SH DFND 7 775 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 435 13,086 SH DFND 13 11,186 0 1,900
HORACE MANN EDUCATORS CORP N COM 440327104 3,370 101,437 SH DFND 15 100,619 0 818
HORIZON BANCORP IND COM 440407104 49 2,050 SH DFND 4 2,050 0 0
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HORIZON GLOBAL CORP COM 44052W104 69 7,829 SH DFND 3 7,829 0 0
HORIZON GLOBAL CORP COM 44052W104 51 5,728 SH DFND 4 5,728 0 0
HORIZON GLOBAL CORP COM 44052W104 9 1,057 SH DFND 15 1,057 0 0
HORIZON PHARMA PLC SHS G4617B105 6,354 320,590 SH DFND 3 43,533 0 277,057
HORIZON PHARMA PLC SHS G4617B105 296 14,952 SH DFND 4 6,900 0 8,052
HORIZON PHARMA PLC SHS G4617B105 48 2,436 SH DFND 13 2,436 0 0
HORIZON PHARMA PLC SHS G4617B105 1,880 94,859 SH DFND 15 92,434 0 2,425
HORIZON PHARMA PLC SHS G4617B105 196 9,872 SH DFND 73 1,820 0 8,052
HORIZON TECHNOLOGY FIN CORP COM 44045A102 1,021 112,846 SH DFND 15 112,846 0 0
HORMEL FOODS CORP COM 440452100 14,959 236,287 SH DFND 3 96,172 0 140,115
HORMEL FOODS CORP COM 440452100 2,324 36,712 SH DFND 4 36,712 0 0
HORMEL FOODS CORP COM 440452100 89 1,400 SH DFND 7 1,400 0 0
HORMEL FOODS CORP COM 440452100 683 10,791 SH DFND 13 10,763 0 28
HORMEL FOODS CORP COM 440452100 7,004 110,632 SH DFND 15 107,892 0 2,740
HORMEL FOODS CORP COM 440452100 1,227 19,373 SH DFND 73 557 0 18,816
HORNBECK OFFSHORE SVCS INC N COM 440543106 5,613 414,870 SH DFND 2 95,230 0 319,640
HORNBECK OFFSHORE SVCS INC N COM 440543106 1,008 74,526 SH DFND 4 74,515 11 0
HORNBECK OFFSHORE SVCS INC N COM 440543106 21 1,569 SH DFND 13 1,569 0 0
HORNBECK OFFSHORE SVCS INC N COM 440543106 3 207 SH DFND 15 207 0 0
HORNBECK OFFSHORE SVCS INC N COM 440543106 204 15,100 SH DFND 24 15,100 0 0
HORNBECK OFFSHORE SVCS INC N COM 440543106 43 74,200 SH Call DFND 24 74,200 0 0
HORNBECK OFFSHORE SVCS INC N NOTE 1.500% 9/0 440543AN6 252 342,000 PRN DFND 15 342,000 0 0
HORSEHEAD HLDG CORP COM 440694305 62 20,364 SH DFND 4 20,315 49 0
HORSEHEAD HLDG CORP COM 440694305 25 8,207 SH DFND 15 7,897 0 310
HORTONWORKS INC COM 440894103 7,229 330,221 SH DFND 3 44,592 0 285,629
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HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 1,186 46,349 SH DFND 4 19,849 26 26,474
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HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 10,927 427,176 SH DFND 15 408,589 0 18,587
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 27 57,300 SH Call DFND 24 57,300 0 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 755 29,511 SH DFND 73 3,037 0 26,474
HOST HOTELS & RESORTS INC COM 44107P104 16,728 1,058,058 SH DFND 3 89,058 0 969,000
HOST HOTELS & RESORTS INC COM 44107P104 6,134 387,976 SH DFND 4 338,312 1,766 47,898
HOST HOTELS & RESORTS INC COM 44107P104 26 1,635 SH DFND 5 1,635 0 0
HOST HOTELS & RESORTS INC COM 44107P104 895 56,624 SH DFND 13 55,859 0 765
HOST HOTELS & RESORTS INC COM 44107P104 10,103 639,033 SH DFND 15 637,387 0 1,646
HOST HOTELS & RESORTS INC COM 44107P104 46 2,894 SH DFND 17 2,894 0 0
HOST HOTELS & RESORTS INC COM 44107P104 7,378 466,644 SH DFND 73 82,817 0 383,827
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 16,827 828,520 SH DFND 2 188,400 0 640,120
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 25,308 1,246,098 SH DFND 3 86,777 0 1,159,321
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 833 40,996 SH DFND 4 40,996 0 0
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 25 1,228 SH DFND 13 1,228 0 0
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 2,555 125,819 SH DFND 15 123,993 0 1,826
HOULIHAN LOKEY INC CL A 441593100 1 50 SH DFND 4 50 0 0
HOUSTON AMERN ENERGY CORP COM 44183U100 0 1 SH DFND 15 1 0 0
HOUSTON WIRE & CABLE CO COM 44244K109 22 3,400 SH DFND 4 3,400 0 0
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HOVNANIAN ENTERPRISES INC CL A 442487203 57 31,986 SH DFND 4 31,986 0 0
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HOVNANIAN ENTERPRISES INC CL A 442487203 7 3,720 SH DFND 15 3,720 0 0
HOWARD HUGHES CORP COM 44267D107 1,140 9,939 SH DFND 4 9,939 0 0
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HOWARD HUGHES CORP COM 44267D107 5,051 44,021 SH DFND 15 43,747 0 274
HRG GROUP INC COM 40434J100 219 18,684 SH DFND 4 18,684 0 0
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HSBC HLDGS PLC SPON ADR NEW 404280406 131,174 3,462,874 SH DFND 4 3,393,904 47,788 21,182
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HSBC HLDGS PLC SPON ADR NEW 404280406 4,420 116,681 SH DFND 13 115,630 0 1,051
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HUDBAY MINERALS INC W EXP 07/20/201 443628136 4 11,832 SH DFND 15 11,390 0 442
HUDSON CITY BANCORP COM 443683107 189 18,552 SH DFND 3 2,624 0 15,928
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HUNTINGTON BANCSHARES INC COM 446150104 2,716 256,206 SH DFND 4 193,782 852 61,572
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ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 5,190 77,444 SH DFND 15 74,476 0 2,968
ICF INTL INC COM 44925C103 183 6,033 SH DFND 4 6,033 0 0
ICICI BK LTD ADR 45104G104 117,936 14,073,493 SH DFND 3 4,631,775 0 9,441,718
ICICI BK LTD ADR 45104G104 2,790 332,980 SH DFND 4 332,980 0 0
ICICI BK LTD ADR 45104G104 7 856 SH DFND 7 856 0 0
ICICI BK LTD ADR 45104G104 595 71,018 SH DFND 10 71,018 0 0
ICICI BK LTD ADR 45104G104 16 1,855 SH DFND 13 1,855 0 0
ICICI BK LTD ADR 45104G104 211 25,150 SH DFND 15 24,850 0 300
ICON PLC SHS G4705A100 21,080 297,032 SH DFND 2 61,150 0 235,882
ICON PLC SHS G4705A100 21,314 300,327 SH DFND 3 41,838 0 258,489
ICON PLC SHS G4705A100 83 1,168 SH DFND 4 1,168 0 0
ICON PLC SHS G4705A100 1,897 26,726 SH DFND 13 24,726 0 2,000
ICON PLC SHS G4705A100 13,151 185,304 SH DFND 15 182,537 0 2,767
ICONIX BRAND GROUP INC COM 451055107 693 51,231 SH DFND 4 51,231 0 0
ICONIX BRAND GROUP INC COM 451055107 1,468 108,609 SH DFND 13 108,609 0 0
ICONIX BRAND GROUP INC COM 451055107 43 3,205 SH DFND 15 3,205 0 0
ICONIX BRAND GROUP INC NOTE 1.500% 3/1 451055AF4 119 150,000 PRN DFND 15 150,000 0 0
ICU MED INC COM 44930G107 618 5,648 SH DFND 4 5,648 0 0
ICU MED INC COM 44930G107 528 4,826 SH DFND 13 4,807 0 19
ICU MED INC COM 44930G107 3,137 28,644 SH DFND 15 28,307 0 337
IDACORP INC COM 451107106 285 4,400 SH DFND 3 4,400 0 0
IDACORP INC COM 451107106 2,308 35,671 SH DFND 4 28,092 0 7,579
IDACORP INC COM 451107106 257 3,968 SH DFND 13 3,818 0 150
IDACORP INC COM 451107106 1,891 29,226 SH DFND 15 28,179 0 1,047
IDACORP INC COM 451107106 1,030 15,916 SH DFND 73 8,172 0 7,744
IDACORP INC COM 451107106 972 15,022 SH OTR 73 0 0 15,022
IDENTIV INC COM NEW 45170X205 28 8,060 SH DFND 15 8,060 0 0
IDERA PHARMACEUTICALS INC COM NEW 45168K306 68 20,309 SH DFND 4 20,309 0 0
IDERA PHARMACEUTICALS INC COM NEW 45168K306 4 1,275 SH DFND 15 1,275 0 0
IDEX CORP COM 45167R104 5,704 80,000 SH DFND 3 0 0 80,000
IDEX CORP COM 45167R104 1,775 24,893 SH DFND 4 22,856 80 1,957
IDEX CORP COM 45167R104 9 128 SH DFND 5 128 0 0
IDEX CORP COM 45167R104 29,698 416,525 SH DFND 10 322,185 0 94,340
IDEX CORP COM 45167R104 78 1,095 SH DFND 13 1,087 0 8
IDEX CORP COM 45167R104 5,149 72,214 SH DFND 15 71,191 0 1,022
IDEX CORP COM 45167R104 7 102 SH DFND 17 102 0 0
IDEX CORP COM 45167R104 156 2,183 SH DFND 73 226 0 1,957
IDEXX LABS INC COM 45168D104 16,288 219,366 SH DFND 2 219,366 0 0
IDEXX LABS INC COM 45168D104 4,798 64,613 SH DFND 4 63,813 800 0
IDEXX LABS INC COM 45168D104 230 3,099 SH DFND 13 3,033 0 66
IDEXX LABS INC COM 45168D104 7,392 99,550 SH DFND 15 95,954 0 3,596
IDEXX LABS INC COM 45168D104 683 9,202 SH DFND 24 9,202 0 0
IDT CORP CL B NEW 448947507 87 6,071 SH DFND 4 6,071 0 0
IDT CORP CL B NEW 448947507 18 1,291 SH DFND 15 1,291 0 0
IEC ELECTRS CORP NEW COM 44949L105 0 4 SH DFND 15 4 0 0
IGI LABS INC COM 449575109 302 46,206 SH DFND 4 46,157 49 0
IGI LABS INC COM 449575109 4 600 SH DFND 15 600 0 0
IGNYTA INC COM 451731103 25 2,877 SH DFND 4 2,877 0 0
IGNYTA INC COM 451731103 11 1,200 SH DFND 15 1,200 0 0
IHS INC CL A 451734107 6,249 53,872 SH DFND 4 53,872 0 0
IHS INC CL A 451734107 664 5,722 SH DFND 13 5,393 0 329
IHS INC CL A 451734107 5,391 46,475 SH DFND 15 46,227 0 248
II VI INC COM 902104108 557 34,649 SH DFND 4 14,127 0 20,522
II VI INC COM 902104108 176 10,933 SH DFND 13 10,933 0 0
II VI INC COM 902104108 8,059 501,205 SH DFND 15 495,560 0 5,645
II VI INC COM 902104108 404 25,152 SH DFND 73 4,630 0 20,522
ILLINOIS TOOL WKS INC COM 452308109 823 10,000 SH DFND 10,000 0 0
ILLINOIS TOOL WKS INC COM 452308109 1,044 12,682 SH DFND 3 1,794 0 10,888
ILLINOIS TOOL WKS INC COM 452308109 51,440 624,958 SH DFND 4 588,450 29,022 7,486
ILLINOIS TOOL WKS INC COM 452308109 433 5,265 SH DFND 7 5,265 0 0
ILLINOIS TOOL WKS INC COM 452308109 24,508 297,748 SH DFND 13 294,107 0 3,641
ILLINOIS TOOL WKS INC COM 452308109 506,521 6,153,825 SH DFND 15 6,095,438 0 58,387
ILLINOIS TOOL WKS INC COM 452308109 29 350 SH DFND 17 350 0 0
ILLINOIS TOOL WKS INC COM 452308109 65 794 SH DFND 24 794 0 0
ILLINOIS TOOL WKS INC COM 452308109 4,292 52,145 SH DFND 73 1,862 0 50,283
ILLUMINA INC COM 452327109 10,303 58,600 SH DFND 3 10,630 0 47,970
ILLUMINA INC COM 452327109 11,116 63,223 SH DFND 4 59,046 1,115 3,062
ILLUMINA INC COM 452327109 139 788 SH DFND 5 312 0 476
ILLUMINA INC COM 452327109 10,370 58,982 SH DFND 13 56,742 0 2,240
ILLUMINA INC COM 452327109 53,781 305,885 SH DFND 15 302,676 0 3,209
ILLUMINA INC COM 452327109 2,591 14,737 SH DFND 24 14,737 0 0
ILLUMINA INC COM 452327109 480 33,400 SH Put DFND 24 33,400 0 0
ILLUMINA INC COM 452327109 601 3,421 SH DFND 73 359 0 3,062
ILLUMINA INC NOTE 0.250% 3/1 452327AD1 4,417 2,103,000 PRN DFND 24 2,103,000 0 0
ILLUMINA INC NOTE 0.500% 6/1 452327AH2 2 2,000 PRN DFND 4 2,000 0 0
ILLUMINA INC NOTE 0.500% 6/1 452327AH2 337 290,000 PRN DFND 13 290,000 0 0
ILLUMINA INC NOTE 0.500% 6/1 452327AH2 3,160 2,720,000 PRN DFND 15 2,715,000 0 5,000
IMATION CORP COM 45245A107 9,732 4,569,223 SH DFND 3 1,725,963 0 2,843,260
IMATION CORP COM 45245A107 28 13,035 SH DFND 4 13,035 0 0
IMATION CORP COM 45245A107 0 40 SH DFND 13 40 0 0
IMATION CORP COM 45245A107 759 356,527 SH DFND 15 339,732 0 16,795
IMAX CORP COM 45245E109 17,975 531,976 SH DFND 2 119,170 0 412,806
IMAX CORP COM 45245E109 17,684 523,347 SH DFND 3 70,797 0 452,550
IMAX CORP COM 45245E109 1,872 55,404 SH DFND 4 55,374 30 0
IMAX CORP COM 45245E109 203 6,008 SH DFND 13 6,008 0 0
IMAX CORP COM 45245E109 142 4,199 SH DFND 15 3,999 0 200
IMMERSION CORP COM 452521107 1,674 149,056 SH DFND 3 149,056 0 0
IMMERSION CORP COM 452521107 114 10,129 SH DFND 4 10,129 0 0
IMMERSION CORP COM 452521107 4 328 SH DFND 15 328 0 0
IMMUCELL CORP COM PAR $0.10 452525306 0 1 SH DFND 15 1 0 0
IMMUNE DESIGN CORP COM 45252L103 52 4,261 SH DFND 4 4,261 0 0
IMMUNE DESIGN CORP COM 45252L103 5 450 SH DFND 15 450 0 0
IMMUNOGEN INC COM 45253H101 244 25,386 SH DFND 4 25,386 0 0
IMMUNOGEN INC COM 45253H101 1,419 147,809 SH DFND 13 147,680 0 129
IMMUNOGEN INC COM 45253H101 12,283 1,279,470 SH DFND 15 1,274,913 0 4,557
IMMUNOMEDICS INC COM 452907108 41 23,779 SH DFND 4 23,779 0 0
IMMUNOMEDICS INC COM 452907108 22 12,500 SH DFND 13 10,500 0 2,000
IMMUNOMEDICS INC COM 452907108 131 76,195 SH DFND 15 73,195 0 3,000
IMPAC MTG HLDGS INC COM NEW 45254P508 1 50 SH DFND 4 50 0 0
IMPAC MTG HLDGS INC COM NEW 45254P508 3 192 SH DFND 15 192 0 0
IMPAX LABORATORIES INC COM 45256B101 758 21,535 SH DFND 4 21,535 0 0
IMPAX LABORATORIES INC COM 45256B101 17 491 SH DFND 13 491 0 0
IMPAX LABORATORIES INC COM 45256B101 569 16,154 SH DFND 15 16,154 0 0
IMPAX LABORATORIES INC COM 45256B101 1 39 SH DFND 24 39 0 0
IMPERIAL OIL LTD COM NEW 453038408 1,982 62,712 SH DFND 4 62,712 0 0
IMPERIAL OIL LTD COM NEW 453038408 296 9,355 SH DFND 13 9,355 0 0
IMPERIAL OIL LTD COM NEW 453038408 2,389 75,577 SH DFND 15 73,884 0 1,693
IMPERVA INC COM 45321L100 53,110 811,087 SH DFND 3 290,673 0 520,414
IMPERVA INC COM 45321L100 2,171 33,151 SH DFND 4 33,151 0 0
IMPERVA INC COM 45321L100 933 14,253 SH DFND 5 14,253 0 0
IMPERVA INC COM 45321L100 106 1,623 SH OTR 5 0 0 1,623
IMPERVA INC COM 45321L100 30 454 SH DFND 13 454 0 0
IMPERVA INC COM 45321L100 1,108 16,918 SH DFND 15 16,900 0 18
IMPRIVATA INC COM 45323J103 2,221 125,000 SH DFND 3 0 0 125,000
IMPRIVATA INC COM 45323J103 1 37 SH DFND 4 37 0 0
IMPRIVATA INC COM 45323J103 180 10,145 SH DFND 15 10,145 0 0
IMS HEALTH HLDGS INC COM 44970B109 335 11,515 SH DFND 4 11,515 0 0
IMS HEALTH HLDGS INC COM 44970B109 203 6,985 SH DFND 13 6,842 0 143
IMS HEALTH HLDGS INC COM 44970B109 4,426 152,102 SH DFND 15 150,254 0 1,848
INC RESH HLDGS INC CL A 45329R109 7,221 180,531 SH DFND 3 24,424 0 156,107
INC RESH HLDGS INC CL A 45329R109 97 2,425 SH DFND 4 2,425 0 0
INC RESH HLDGS INC CL A 45329R109 39 975 SH DFND 13 975 0 0
INC RESH HLDGS INC CL A 45329R109 2,106 52,662 SH DFND 15 49,933 0 2,729
INCONTACT INC COM 45336E109 169 22,563 SH DFND 4 22,563 0 0
INCONTACT INC COM 45336E109 455 60,650 SH DFND 15 52,350 0 8,300
INCYTE CORP COM 45337C102 150,973 1,368,373 SH DFND 3 159,883 0 1,208,490
INCYTE CORP COM 45337C102 7,483 67,824 SH DFND 4 65,549 0 2,275
INCYTE CORP COM 45337C102 2,486 22,529 SH DFND 5 18,357 0 4,172
INCYTE CORP COM 45337C102 105 955 SH OTR 5 0 0 955
INCYTE CORP COM 45337C102 782 7,086 SH DFND 13 6,791 0 295
INCYTE CORP COM 45337C102 9,873 89,484 SH DFND 15 72,716 0 16,768
INCYTE CORP COM 45337C102 8 76 SH DFND 17 76 0 0
INCYTE CORP NOTE 0.375%11/1 45337CAM4 3,128 1,444,000 PRN DFND 24 1,444,000 0 0
INCYTE CORP NOTE 1.250%11/1 45337CAN2 1,015 463,000 PRN DFND 24 463,000 0 0
INDEPENDENCE CONTRACT DRIL I COM 453415309 0 74 SH DFND 4 74 0 0
INDEPENDENCE HLDG CO NEW COM NEW 453440307 0 29 SH DFND 4 29 0 0
INDEPENDENCE HLDG CO NEW COM NEW 453440307 59 4,590 SH DFND 15 4,590 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 118 16,332 SH DFND 4 16,332 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 483 67,045 SH DFND 15 67,045 0 0
INDEPENDENT BANK CORP MASS COM 453836108 641 13,902 SH DFND 4 13,902 0 0
INDEPENDENT BANK CORP MASS COM 453836108 39 850 SH DFND 7 850 0 0
INDEPENDENT BANK CORP MASS COM 453836108 321 6,970 SH DFND 13 1,195 0 5,775
INDEPENDENT BANK CORP MASS COM 453836108 110 2,391 SH DFND 15 2,391 0 0
INDEPENDENT BANK CORP MICH COM NEW 453838609 2,144 145,253 SH DFND 3 145,253 0 0
INDEPENDENT BANK CORP MICH COM NEW 453838609 112 7,607 SH DFND 4 7,607 0 0
INDEPENDENT BANK CORP MICH COM NEW 453838609 0 2 SH DFND 15 2 0 0
INDEPENDENT BK GROUP INC COM 45384B106 251 6,524 SH DFND 4 6,524 0 0
INDEPENDENT BK GROUP INC COM 45384B106 0 1 SH DFND 15 1 0 0
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 201 6,964 SH DFND 13 6,964 0 0
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 10,226 355,058 SH DFND 15 350,803 0 4,255
INDEXIQ ETF TR HDG MACTRK ETF 45409B206 30 1,240 SH DFND 15 1,240 0 0
INDEXIQ ETF TR US RL EST SMCP 45409B628 27 1,165 SH DFND 13 1,165 0 0
INDEXIQ ETF TR US RL EST SMCP 45409B628 822 35,019 SH DFND 15 32,823 0 2,196
INDEXIQ ETF TR GLB AGRI SM CP 45409B834 76 2,978 SH DFND 15 2,978 0 0
INDEXIQ ETF TR CAN SML CP ETF 45409B867 11 833 SH DFND 15 833 0 0
INDEXIQ ETF TR IQ GLB RES ETF 45409B883 59 2,830 SH DFND 13 430 0 2,400
INDEXIQ ETF TR IQ GLB RES ETF 45409B883 105 5,001 SH DFND 15 4,001 0 1,000
INDIA FD INC COM 454089103 14,176 581,944 SH DFND 3 482,889 0 99,055
INDIA FD INC COM 454089103 2 100 SH DFND 4 100 0 0
INDIA FD INC COM 454089103 128 5,270 SH DFND 13 5,094 0 176
INDIA FD INC COM 454089103 1,097 45,040 SH DFND 15 43,262 0 1,778
INDUSTRIAS BACHOCO S A B DE SPON ADR B 456463108 8 127 SH DFND 7 127 0 0
INDUSTRIAS BACHOCO S A B DE SPON ADR B 456463108 5 83 SH DFND 15 54 0 29
INFINERA CORPORATION COM 45667G103 13,801 705,572 SH DFND 2 172,250 0 533,322
INFINERA CORPORATION COM 45667G103 16,084 822,270 SH DFND 3 111,000 0 711,270
INFINERA CORPORATION COM 45667G103 1,262 64,527 SH DFND 4 64,527 0 0
INFINERA CORPORATION COM 45667G103 19 982 SH DFND 13 982 0 0
INFINERA CORPORATION COM 45667G103 3,672 187,716 SH DFND 15 185,261 0 2,455
INFINITY PHARMACEUTICALS INC COM 45665G303 529 62,660 SH DFND 4 53,635 0 9,025
INFINITY PHARMACEUTICALS INC COM 45665G303 135 15,950 SH DFND 15 15,200 0 750
INFINITY PHARMACEUTICALS INC COM 45665G303 93 11,062 SH DFND 73 2,037 0 9,025
INFINITY PPTY & CAS CORP COM 45665Q103 252 3,129 SH DFND 4 3,129 0 0
INFINITY PPTY & CAS CORP COM 45665Q103 22 275 SH DFND 7 275 0 0
INFINITY PPTY & CAS CORP COM 45665Q103 0 0 SH DFND 15 0 0 0
INFOBLOX INC COM 45672H104 6,958 435,445 SH DFND 3 65,212 0 370,233
INFOBLOX INC COM 45672H104 533 33,352 SH DFND 4 33,352 0 0
INFOBLOX INC COM 45672H104 7 425 SH DFND 15 100 0 325
INFORMATION SERVICES GROUP I COM 45675Y104 2 477 SH DFND 13 477 0 0
INFORMATION SERVICES GROUP I COM 45675Y104 212 54,268 SH DFND 15 54,268 0 0
INFOSYS LTD SPONSORED ADR 456788108 144,562 7,572,672 SH DFND 3 2,881,284 0 4,691,388
INFOSYS LTD SPONSORED ADR 456788108 1,859 97,385 SH DFND 4 97,241 144 0
INFOSYS LTD SPONSORED ADR 456788108 13 684 SH DFND 7 684 0 0
INFOSYS LTD SPONSORED ADR 456788108 46 2,385 SH DFND 13 1,865 0 520
INFOSYS LTD SPONSORED ADR 456788108 1,864 97,621 SH DFND 15 97,449 0 172
INFRAREIT INC COM 45685L100 140 5,915 SH DFND 4 5,915 0 0
INFRAREIT INC COM 45685L100 14 600 SH DFND 13 600 0 0
INFRAREIT INC COM 45685L100 2,647 111,762 SH DFND 15 109,041 0 2,721
INFUSYSTEM HLDGS INC COM 45685K102 0 1 SH DFND 15 1 0 0
ING GROEP N V SPONSORED ADR 456837103 714 50,536 SH DFND 4 50,398 138 0
ING GROEP N V SPONSORED ADR 456837103 8 589 SH DFND 7 589 0 0
ING GROEP N V SPONSORED ADR 456837103 519 36,730 SH DFND 13 35,294 0 1,436
ING GROEP N V SPONSORED ADR 456837103 1,469 103,992 SH DFND 15 97,540 0 6,452
INGERSOLL-RAND PLC SHS G47791101 518 10,211 SH DFND 3 1,443 0 8,768
INGERSOLL-RAND PLC SHS G47791101 3,855 75,931 SH DFND 4 75,931 0 0
INGERSOLL-RAND PLC SHS G47791101 5 100 SH DFND 5 100 0 0
INGERSOLL-RAND PLC SHS G47791101 436 8,581 SH DFND 7 8,581 0 0
INGERSOLL-RAND PLC SHS G47791101 5,977 117,727 SH DFND 13 117,346 0 381
INGERSOLL-RAND PLC SHS G47791101 47,071 927,133 SH DFND 15 916,736 0 10,397
INGERSOLL-RAND PLC SHS G47791101 1,936 38,142 SH DFND 73 1,098 0 37,044
INGLES MKTS INC CL A 457030104 1,869 39,072 SH DFND 3 39,072 0 0
INGLES MKTS INC CL A 457030104 151 3,150 SH DFND 4 3,150 0 0
INGLES MKTS INC CL A 457030104 97 2,022 SH DFND 15 2,022 0 0
INGRAM MICRO INC CL A 457153104 569 20,886 SH DFND 4 20,886 0 0
INGRAM MICRO INC CL A 457153104 25 915 SH DFND 5 915 0 0
INGRAM MICRO INC CL A 457153104 129 4,735 SH DFND 13 4,735 0 0
INGRAM MICRO INC CL A 457153104 487 17,885 SH DFND 15 17,792 0 93
INGREDION INC COM 457187102 1,462 16,742 SH DFND 4 11,022 800 4,920
INGREDION INC COM 457187102 12 135 SH DFND 7 135 0 0
INGREDION INC COM 457187102 3,245 37,162 SH DFND 13 36,571 0 591
INGREDION INC COM 457187102 60,058 687,872 SH DFND 15 677,360 0 10,512
INGREDION INC COM 457187102 684 7,835 SH DFND 24 7,835 0 0
INLAND REAL ESTATE CORP COM NEW 457461200 1,655 204,345 SH DFND 3 204,345 0 0
INLAND REAL ESTATE CORP COM NEW 457461200 191 23,557 SH DFND 4 23,557 0 0
INLAND REAL ESTATE CORP COM NEW 457461200 129 15,944 SH DFND 15 15,944 0 0
INLAND REAL ESTATE CORP REDM PFD SER B 457461507 5 200 SH DFND 15 200 0 0
INLAND REAL ESTATE CORP REDM PFD SER B 457461507 992 39,600 SH DFND 24 39,600 0 0
INNERWORKINGS INC COM 45773Y105 271 43,324 SH DFND 4 43,281 43 0
INNERWORKINGS INC COM 45773Y105 1 137 SH DFND 15 137 0 0
INNODATA INC COM NEW 457642205 2 1,000 SH DFND 15 1,000 0 0
INNOPHOS HOLDINGS INC COM 45774N108 216 5,461 SH DFND 4 5,461 0 0
INNOPHOS HOLDINGS INC COM 45774N108 2,255 56,896 SH DFND 15 56,166 0 730
INNOSPEC INC COM 45768S105 21,542 463,172 SH DFND 3 171,855 0 291,317
INNOSPEC INC COM 45768S105 310 6,671 SH DFND 4 6,671 0 0
INNOSPEC INC COM 45768S105 12 268 SH DFND 13 268 0 0
INNOSPEC INC COM 45768S105 2,407 51,742 SH DFND 15 49,773 0 1,969
INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 0 1 SH DFND 15 1 0 0
INNSUITES HOSPITALITY TR SH BEN INT 457919108 0 3 SH DFND 15 3 0 0
INOGEN INC COM 45780L104 11,103 228,700 SH DFND 2 52,900 0 175,800
INOGEN INC COM 45780L104 11,581 238,540 SH DFND 3 26,190 0 212,350
INOGEN INC COM 45780L104 1,530 31,504 SH DFND 4 27,285 12 4,207
INOGEN INC COM 45780L104 731 15,050 SH DFND 15 14,968 0 82
INOGEN INC COM 45780L104 250 5,156 SH DFND 73 949 0 4,207
INOVALON HLDGS INC COM CL A 45781D101 52,932 2,541,126 SH DFND 3 174,822 0 2,366,304
INOVALON HLDGS INC COM CL A 45781D101 313 15,012 SH DFND 4 15,012 0 0
INOVALON HLDGS INC COM CL A 45781D101 1,108 53,170 SH DFND 5 53,170 0 0
INOVALON HLDGS INC COM CL A 45781D101 37 1,800 SH DFND 13 1,800 0 0
INOVALON HLDGS INC COM CL A 45781D101 6 300 SH DFND 15 300 0 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 254 43,942 SH DFND 4 26,377 0 17,565
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 1 251 SH DFND 15 251 0 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 124 21,477 SH DFND 73 3,912 0 17,565
INPHI CORP COM 45772F107 464 19,284 SH DFND 4 8,512 144 10,628
INPHI CORP COM 45772F107 243 10,108 SH DFND 13 10,108 0 0
INPHI CORP COM 45772F107 1,473 61,271 SH DFND 15 61,165 0 106
INPHI CORP COM 45772F107 4,994 207,720 SH DFND 73 150,063 0 57,657
INPHI CORP COM 45772F107 450 18,719 SH OTR 73 0 0 18,719
INSIGHT ENTERPRISES INC COM 45765U103 246 9,517 SH DFND 4 9,486 31 0
INSIGHT ENTERPRISES INC COM 45765U103 10 377 SH DFND 13 377 0 0
INSIGHT ENTERPRISES INC COM 45765U103 0 1 SH DFND 15 1 0 0
INSMED INC COM PAR $.01 457669307 328 17,640 SH DFND 4 17,640 0 0
INSPERITY INC COM 45778Q107 239 5,447 SH DFND 4 5,447 0 0
INSPERITY INC COM 45778Q107 19 440 SH DFND 13 440 0 0
INSPERITY INC COM 45778Q107 13 301 SH DFND 15 301 0 0
INSTALLED BLDG PRODS INC COM 45780R101 121 4,791 SH DFND 4 4,791 0 0
INSTALLED BLDG PRODS INC COM 45780R101 458 18,116 SH DFND 15 18,116 0 0
INSTEEL INDUSTRIES INC COM 45774W108 71 4,404 SH DFND 4 4,404 0 0
INSTEEL INDUSTRIES INC COM 45774W108 23 1,400 SH DFND 15 1,400 0 0
INSTITUTIONAL FINL MKTS INC COM 45779L107 0 0 SH DFND 15 0 0 0
INSULET CORP COM 45784P101 364 14,064 SH DFND 4 14,064 0 0
INSULET CORP COM 45784P101 69 2,676 SH DFND 15 2,676 0 0
INSULET CORP NOTE 2.000% 6/1 45784PAD3 223 240,000 PRN DFND 24 240,000 0 0
INSYS THERAPEUTICS INC NEW COM NEW 45824V209 22,476 789,723 SH DFND 3 283,983 0 505,740
INSYS THERAPEUTICS INC NEW COM NEW 45824V209 566 19,892 SH DFND 4 19,794 98 0
INSYS THERAPEUTICS INC NEW COM NEW 45824V209 385 13,545 SH DFND 5 13,545 0 0
INSYS THERAPEUTICS INC NEW COM NEW 45824V209 43 1,509 SH OTR 5 0 0 1,509
INSYS THERAPEUTICS INC NEW COM NEW 45824V209 138 4,846 SH DFND 13 4,846 0 0
INSYS THERAPEUTICS INC NEW COM NEW 45824V209 285 10,010 SH DFND 15 10,010 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 12,964 217,703 SH DFND 4 217,703 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 30,160 506,463 SH DFND 10 391,648 0 114,815
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 701 11,766 SH DFND 13 11,721 0 45
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 3,943 66,214 SH DFND 15 65,920 0 294
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 12 200 SH DFND 24 200 0 0
INTEGRA LIFESCIENCES HLDGS C NOTE 1.625%12/1 457985AK5 11 9,000 PRN DFND 15 9,000 0 0
INTEGRA LIFESCIENCES HLDGS C NOTE 1.625%12/1 457985AK5 7,932 6,617,000 PRN DFND 24 6,617,000 0 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 15,025 740,160 SH DFND 3 25,489 0 714,671
INTEGRATED DEVICE TECHNOLOGY COM 458118106 1,464 72,101 SH DFND 4 47,713 129 24,259
INTEGRATED DEVICE TECHNOLOGY COM 458118106 281 13,818 SH DFND 13 13,818 0 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 3,137 154,525 SH DFND 15 152,025 0 2,500
INTEGRATED DEVICE TECHNOLOGY COM 458118106 4,584 225,810 SH DFND 73 153,704 0 72,106
INTEGRATED DEVICE TECHNOLOGY COM 458118106 343 16,905 SH OTR 73 0 0 16,905
INTEGRATED ELECTRICAL SVC COM 45811E301 2,612 338,360 SH DFND 3 45,660 0 292,700
INTEGRATED SILICON SOLUTION COM 45812P107 185 8,592 SH DFND 4 8,592 0 0
INTEGRATED SILICON SOLUTION COM 45812P107 0 1 SH DFND 15 1 0 0
INTEL CORP COM 458140100 13,903 461,287 SH DFND 3 147,367 0 313,920
INTEL CORP COM 458140100 235,488 7,813,128 SH DFND 4 7,288,208 335,169 189,751
INTEL CORP COM 458140100 2,833 1,234,700 SH Call DFND 4 1,234,700 0 0
INTEL CORP COM 458140100 3,256 1,386,600 SH Put DFND 4 1,386,600 0 0
INTEL CORP COM 458140100 17,387 576,891 SH DFND 7 559,781 0 17,110
INTEL CORP COM 458140100 61,858 2,052,355 SH DFND 13 2,016,614 0 35,742
INTEL CORP COM 458140100 543,263 18,024,658 SH DFND 15 17,343,810 0 680,848
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INTEL CORP COM 458140100 57 180,000 SH Call DFND 24 180,000 0 0
INTEL CORP COM 458140100 2,922 1,709,900 SH Put DFND 24 1,709,900 0 0
INTEL CORP COM 458140100 71,324 2,366,412 SH DFND 73 438,194 0 1,928,218
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INTEL CORP SDCV 12/1 458140AD2 1,565 1,289,000 PRN DFND 15 1,287,000 0 2,000
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INTEL CORP SDCV 3.250% 8/0 458140AF7 3 2,000 PRN DFND 4 2,000 0 0
INTEL CORP SDCV 3.250% 8/0 458140AF7 142 94,000 PRN DFND 13 94,000 0 0
INTEL CORP SDCV 3.250% 8/0 458140AF7 1,802 1,194,000 PRN DFND 15 1,192,000 0 2,000
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INTELIQUENT INC COM 45825N107 550 24,644 SH DFND 4 8,485 144 16,015
INTELIQUENT INC COM 45825N107 313 14,036 SH DFND 13 14,036 0 0
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INTELLIPHARMACEUTICS INTL IN COM 458173101 0 1 SH DFND 13 1 0 0
INTELLIPHARMACEUTICS INTL IN COM 458173101 2 1,026 SH DFND 15 1,026 0 0
INTELSAT S A COM L5140P101 67 10,426 SH DFND 4 10,426 0 0
INTELSAT S A COM L5140P101 321 49,910 SH DFND 15 40,695 0 9,215
INTELSAT S A MAN CONV JR PFD L5140P119 11,536 606,823 SH DFND 24 606,823 0 0
INTER PARFUMS INC COM 458334109 233 9,376 SH DFND 4 9,376 0 0
INTER PARFUMS INC COM 458334109 1 36 SH DFND 13 36 0 0
INTER PARFUMS INC COM 458334109 251 10,136 SH DFND 15 10,136 0 0
INTERACTIVE BROKERS GROUP IN COM 45841N107 167 4,228 SH DFND 4 4,228 0 0
INTERACTIVE BROKERS GROUP IN COM 45841N107 395 10,000 SH DFND 13 10,000 0 0
INTERACTIVE BROKERS GROUP IN COM 45841N107 122 3,103 SH DFND 15 3,103 0 0
INTERACTIVE INTELLIGENCE GRO COM 45841V109 434 14,601 SH DFND 4 14,601 0 0
INTERACTIVE INTELLIGENCE GRO COM 45841V109 6 200 SH DFND 15 200 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 380 2,290 SH DFND 4 2,290 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 303 1,827 SH DFND 13 1,827 0 0
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INTERCONTINENTAL EXCHANGE IN COM 45866F104 21,685 92,282 SH DFND 2 92,282 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 129,922 552,881 SH DFND 3 249,978 0 302,903
INTERCONTINENTAL EXCHANGE IN COM 45866F104 51,335 218,456 SH DFND 4 216,500 1,703 253
INTERCONTINENTAL EXCHANGE IN COM 45866F104 17,029 72,468 SH DFND 5 61,393 0 11,075
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INTERCONTINENTAL EXCHANGE IN COM 45866F104 3,285 13,981 SH DFND 13 13,849 0 132
INTERCONTINENTAL EXCHANGE IN COM 45866F104 51,164 217,729 SH DFND 15 216,308 0 1,421
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INTERCONTINENTAL EXCHANGE IN COM 45866F104 4,429 18,848 SH DFND 73 457 0 18,391
INTERCONTINENTAL HOTELS GROU SPON ADR NEW2014 45857P509 15 436 SH DFND 4 436 0 0
INTERCONTINENTAL HOTELS GROU SPON ADR NEW2014 45857P509 11 317 SH DFND 7 317 0 0
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INTERDIGITAL INC NOTE 2.500% 3/1 458660AB3 146 141,000 PRN DFND 15 141,000 0 0
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INTERDIGITAL INC COM 45867G101 7 143 SH DFND 13 143 0 0
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INTERNATIONAL BANCSHARES COR COM 459044103 692 27,653 SH DFND 4 27,653 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 79 3,141 SH DFND 13 3,141 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 273 10,912 SH DFND 15 10,849 0 63
INTERNATIONAL BUSINESS MACHS COM 459200101 16,011 110,443 SH DFND 3 35,943 0 74,500
INTERNATIONAL BUSINESS MACHS COM 459200101 400,839 2,764,976 SH DFND 4 2,657,356 69,589 38,031
INTERNATIONAL BUSINESS MACHS COM 459200101 8 2,800 SH Put DFND 4 2,800 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,613 11,129 SH DFND 7 8,954 0 2,175
INTERNATIONAL BUSINESS MACHS COM 459200101 29,745 205,178 SH DFND 13 182,320 0 22,857
INTERNATIONAL BUSINESS MACHS COM 459200101 300,729 2,074,421 SH DFND 15 1,995,629 0 78,792
INTERNATIONAL BUSINESS MACHS COM 459200101 3,556 24,528 SH DFND 17 24,213 315 0
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INTERNATIONAL BUSINESS MACHS COM 459200101 639 17,500 SH Put DFND 24 17,500 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 33,075 228,148 SH DFND 73 19,783 0 208,365
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 22,092 213,945 SH DFND 3 15,314 0 198,631
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 2,157 20,888 SH DFND 4 17,456 433 2,999
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 552 5,348 SH DFND 13 5,284 0 64
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 3,008 29,130 SH DFND 15 27,845 0 1,285
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INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 49 3,187 SH DFND 15 2,637 0 550
INTERNATIONAL SHIPHOLDING CO COM NEW 460321201 3 700 SH DFND 15 500 0 200
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INTEROIL CORP COM 460951106 11 340 SH DFND 13 140 0 200
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INTERPUBLIC GROUP COS INC COM 460690100 17,625 921,348 SH DFND 3 35,582 0 885,766
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INTERPUBLIC GROUP COS INC COM 460690100 21,142 1,105,151 SH DFND 15 1,094,533 0 10,618
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INTERSECT ENT INC COM 46071F103 230 9,826 SH DFND 15 9,826 0 0
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INTERSIL CORP CL A 46069S109 1,056 90,214 SH DFND 4 90,214 0 0
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INTERVAL LEISURE GROUP INC COM 46113M108 150 8,183 SH DFND 4 8,183 0 0
INTERVAL LEISURE GROUP INC COM 46113M108 28 1,500 SH DFND 7 1,500 0 0
INTERVAL LEISURE GROUP INC COM 46113M108 32,829 1,788,084 SH DFND 10 1,386,584 0 401,500
INTERVAL LEISURE GROUP INC COM 46113M108 7 377 SH DFND 15 377 0 0
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INTERXION HOLDING N.V SHS N47279109 467 17,252 SH DFND 4 17,252 0 0
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INTL FCSTONE INC COM 46116V105 14 568 SH DFND 15 568 0 0
INTL PAPER CO COM 460146103 918 24,282 SH DFND 3 10,473 0 13,809
INTL PAPER CO COM 460146103 17,206 455,298 SH DFND 4 407,481 39,625 8,192
INTL PAPER CO COM 460146103 96 321,900 SH Call DFND 4 321,900 0 0
INTL PAPER CO COM 460146103 876 85,600 SH Put DFND 4 85,600 0 0
INTL PAPER CO COM 460146103 15 390 SH DFND 5 390 0 0
INTL PAPER CO COM 460146103 15 400 SH DFND 7 0 0 400
INTL PAPER CO COM 460146103 13,055 345,467 SH DFND 13 343,681 0 1,786
INTL PAPER CO COM 460146103 161,215 4,266,079 SH DFND 15 4,186,117 0 79,962
INTL PAPER CO COM 460146103 1,961 51,900 SH DFND 24 51,900 0 0
INTL PAPER CO COM 460146103 1 50,000 SH Call DFND 24 50,000 0 0
INTL PAPER CO COM 460146103 3,586 94,884 SH DFND 73 3,971 0 90,913
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INTRALINKS HLDGS INC COM 46118H104 511 61,623 SH DFND 4 61,623 0 0
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INTUIT COM 461202103 24,025 270,706 SH DFND 4 266,490 1,031 3,185
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INTUITIVE SURGICAL INC COM NEW 46120E602 96,092 209,086 SH DFND 3 24,612 0 184,474
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IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 55 5,250 SH DFND 15 5,250 0 0
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ISHARES MSCI BRZ CAP ETF 464286400 430 500,000 SH Call DFND 24 500,000 0 0
ISHARES MSCI BRZ CAP ETF 464286400 227 150,000 SH Put DFND 24 150,000 0 0
ISHARES MSCI BRZ CAP ETF 464286400 19,008 865,960 SH DFND 89 865,960 0 0
ISHARES MSCI CDA ETF 464286509 15,014 652,780 SH DFND 4 648,222 2,742 1,816
ISHARES MSCI CDA ETF 464286509 108 4,680 SH DFND 7 4,680 0 0
ISHARES MSCI CDA ETF 464286509 261 11,345 SH DFND 13 10,345 0 1,000
ISHARES MSCI CDA ETF 464286509 2,450 106,508 SH DFND 15 103,956 0 2,552
ISHARES MSCI CDA ETF 464286509 7 300 SH DFND 17 300 0 0
ISHARES EM MKTS CURR ETF 464286517 11 281 SH DFND 4 281 0 0
ISHARES EM MKTS CURR ETF 464286517 532 13,397 SH DFND 15 12,545 0 852
ISHARES CNTRY MIN VL ETF 464286525 207 3,091 SH DFND 13 3,091 0 0
ISHARES CNTRY MIN VL ETF 464286525 4,396 65,658 SH DFND 15 59,676 0 5,982
ISHARES EM MK MINVOL ETF 464286533 152 3,045 SH DFND 4 3,045 0 0
ISHARES EM MK MINVOL ETF 464286533 17,153 344,303 SH DFND 13 323,767 0 20,536
ISHARES EM MK MINVOL ETF 464286533 39,075 784,314 SH DFND 15 772,558 0 11,756
ISHARES MSCI JAPN SMCETF 464286582 39 700 SH DFND 4 700 0 0
ISHARES MSCI JAPN SMCETF 464286582 2 40 SH DFND 13 40 0 0
ISHARES MSCI JAPN SMCETF 464286582 325 5,876 SH DFND 15 5,876 0 0
ISHARES MSCI EURZONE ETF 464286608 513 14,932 SH DFND 3 14,932 0 0
ISHARES MSCI EURZONE ETF 464286608 22,732 661,978 SH DFND 4 624,109 12,821 25,048
ISHARES MSCI EURZONE ETF 464286608 177 5,140 SH DFND 7 5,140 0 0
ISHARES MSCI EURZONE ETF 464286608 140 4,084 SH DFND 13 3,684 0 400
ISHARES MSCI EURZONE ETF 464286608 2,248 65,473 SH DFND 15 65,321 0 152
ISHARES MSCI EURZONE ETF 464286608 853 24,842 SH DFND 73 0 0 24,842
ISHARES MSCI THI CAP ETF 464286624 166 2,668 SH DFND 3 2,668 0 0
ISHARES MSCI THI CAP ETF 464286624 91 1,455 SH DFND 4 1,455 0 0
ISHARES MSCI THI CAP ETF 464286624 265 4,251 SH DFND 15 4,251 0 0
ISHARES MSCI THI CAP ETF 464286624 9,250 148,570 SH DFND 89 148,570 0 0
ISHARES MSCI ISR CAP ETF 464286632 889 18,511 SH DFND 4 18,509 0 2
ISHARES MSCI ISR CAP ETF 464286632 7 149 SH DFND 13 149 0 0
ISHARES MSCI ISR CAP ETF 464286632 814 16,944 SH DFND 15 16,944 0 0
ISHARES MSCI CH CAP ETF 464286640 172 5,219 SH DFND 3 5,219 0 0
ISHARES MSCI CH CAP ETF 464286640 582 17,671 SH DFND 4 17,671 0 0
ISHARES MSCI CH CAP ETF 464286640 18 550 SH DFND 13 550 0 0
ISHARES MSCI CH CAP ETF 464286640 1 33 SH DFND 15 33 0 0
ISHARES MSCI BRIC INDX 464286657 1,060 35,560 SH DFND 4 35,560 0 0
ISHARES MSCI BRIC INDX 464286657 15 507 SH DFND 13 507 0 0
ISHARES MSCI BRIC INDX 464286657 70 2,356 SH DFND 15 2,356 0 0
ISHARES MSCI PAC JP ETF 464286665 28,535 778,363 SH DFND 4 761,530 10,183 6,650
ISHARES MSCI PAC JP ETF 464286665 55 1,510 SH DFND 7 1,510 0 0
ISHARES MSCI PAC JP ETF 464286665 131 3,583 SH DFND 13 3,453 0 130
ISHARES MSCI PAC JP ETF 464286665 4,078 111,231 SH DFND 15 109,475 0 1,756
ISHARES MSCI PAC JP ETF 464286665 51 1,399 SH DFND 17 1,399 0 0
ISHARES MSCI SINGAP ETF 464286673 1,779 174,910 SH DFND 4 173,534 1,000 376
ISHARES MSCI SINGAP ETF 464286673 1,514 148,891 SH DFND 13 148,195 0 696
ISHARES MSCI SINGAP ETF 464286673 1,890 185,796 SH DFND 15 167,903 0 17,893
ISHARES MSCI EQUAL WEITE 464286681 118 2,919 SH DFND 15 2,919 0 0
ISHARES MSCI FRANCE ETF 464286707 17,437 724,414 SH DFND 3 541,506 0 182,908
ISHARES MSCI FRANCE ETF 464286707 1,379 57,300 SH DFND 4 57,290 0 10
ISHARES MSCI FRANCE ETF 464286707 13 527 SH DFND 13 521 0 6
ISHARES MSCI FRANCE ETF 464286707 3,260 135,448 SH DFND 15 134,750 0 698
ISHARES MSCI TURKEY ETF 464286715 175 4,790 SH DFND 3 4,790 0 0
ISHARES MSCI TURKEY ETF 464286715 294 8,053 SH DFND 4 8,043 10 0
ISHARES MSCI TURKEY ETF 464286715 154 4,217 SH DFND 15 4,217 0 0
ISHARES MSCI TURKEY ETF 464286715 4,825 132,040 SH DFND 89 132,040 0 0
ISHARES MSCI TAIWAN ETF 464286731 72 5,450 SH DFND 3 5,450 0 0
ISHARES MSCI TAIWAN ETF 464286731 5,667 430,648 SH DFND 4 423,958 5,865 825
ISHARES MSCI TAIWAN ETF 464286731 109 8,257 SH DFND 13 8,257 0 0
ISHARES MSCI TAIWAN ETF 464286731 666 50,635 SH DFND 15 49,477 0 1,158
ISHARES MSCI TAIWAN ETF 464286731 5,589 424,715 SH DFND 89 424,715 0 0
ISHARES MSCI SZ CAP ETF 464286749 37 1,225 SH DFND 3 1,225 0 0
ISHARES MSCI SZ CAP ETF 464286749 996 32,558 SH DFND 4 30,883 0 1,675
ISHARES MSCI SZ CAP ETF 464286749 1,275 41,679 SH DFND 13 41,181 0 498
ISHARES MSCI SZ CAP ETF 464286749 16,636 543,825 SH DFND 15 538,037 0 5,788
ISHARES MSCI SWEDEN ETF 464286756 235 8,103 SH DFND 4 4,479 3,624 0
ISHARES MSCI SWEDEN ETF 464286756 63 2,177 SH DFND 13 2,172 0 5
ISHARES MSCI SWEDEN ETF 464286756 25,437 876,248 SH DFND 15 870,563 0 5,685
ISHARES MSCI SPAN CP ETF 464286764 4,393 148,106 SH DFND 4 148,077 0 29
ISHARES MSCI SPAN CP ETF 464286764 36 1,214 SH DFND 13 1,210 0 4
ISHARES MSCI SPAN CP ETF 464286764 3,793 127,883 SH DFND 15 126,968 0 915
ISHARES MSCI STH KOR ETF 464286772 10,511 215,477 SH DFND 4 214,070 434 973
ISHARES MSCI STH KOR ETF 464286772 101 2,067 SH DFND 13 2,067 0 0
ISHARES MSCI STH KOR ETF 464286772 2,591 53,125 SH DFND 15 52,620 0 505
ISHARES MSCI STH KOR ETF 464286772 949 19,455 SH DFND 89 19,455 0 0
ISHARES MSCI STH AFR ETF 464286780 109 2,035 SH DFND 3 2,035 0 0
ISHARES MSCI STH AFR ETF 464286780 1,563 29,112 SH DFND 4 28,727 385 0
ISHARES MSCI STH AFR ETF 464286780 43 806 SH DFND 13 803 0 3
ISHARES MSCI STH AFR ETF 464286780 232 4,319 SH DFND 15 4,319 0 0
ISHARES MSCI GERMANY ETF 464286806 18,873 762,856 SH DFND 4 753,575 6,731 2,550
ISHARES MSCI GERMANY ETF 464286806 14,300 578,003 SH DFND 13 570,691 0 7,312
ISHARES MSCI GERMANY ETF 464286806 187,880 7,594,185 SH DFND 15 7,547,245 0 46,940
ISHARES MSCI GERMANY ETF 464286806 17 689 SH DFND 17 689 0 0
ISHARES MSCI NETHERL ETF 464286814 51 2,182 SH DFND 4 2,182 0 0
ISHARES MSCI NETHERL ETF 464286814 25 1,083 SH DFND 13 1,083 0 0
ISHARES MSCI NETHERL ETF 464286814 2,873 122,787 SH DFND 15 121,439 0 1,348
ISHARES MSCI MEX CAP ETF 464286822 141 2,741 SH DFND 3 2,741 0 0
ISHARES MSCI MEX CAP ETF 464286822 4,454 86,390 SH DFND 4 85,861 250 279
ISHARES MSCI MEX CAP ETF 464286822 3,313 64,249 SH DFND 13 63,539 0 710
ISHARES MSCI MEX CAP ETF 464286822 58,519 1,134,962 SH DFND 15 1,128,682 0 6,280
ISHARES MSCI MEX CAP ETF 464286822 55,194 1,070,475 SH DFND 89 1,070,475 0 0
ISHARES MSCI MALAYSI ETF 464286830 147 14,842 SH DFND 3 14,842 0 0
ISHARES MSCI MALAYSI ETF 464286830 374 37,703 SH DFND 4 37,357 346 0
ISHARES MSCI MALAYSI ETF 464286830 95 9,578 SH DFND 13 9,447 0 131
ISHARES MSCI MALAYSI ETF 464286830 733 73,946 SH DFND 15 71,482 0 2,464
ISHARES MSCI JAPAN ETF 464286848 40,961 3,583,602 SH DFND 3 2,044,527 0 1,539,075
ISHARES MSCI JAPAN ETF 464286848 35,684 3,121,949 SH DFND 4 3,081,854 30,468 9,627
ISHARES MSCI JAPAN ETF 464286848 194 16,947 SH DFND 7 16,947 0 0
ISHARES MSCI JAPAN ETF 464286848 2,577 225,433 SH DFND 13 223,252 0 2,181
ISHARES MSCI JAPAN ETF 464286848 36,989 3,236,166 SH DFND 15 3,159,759 0 76,407
ISHARES MSCI JAPAN ETF 464286848 253 22,139 SH DFND 17 22,139 0 0
ISHARES MSCI ITALCPD ETF 464286855 140 9,773 SH DFND 4 9,773 0 0
ISHARES MSCI ITALCPD ETF 464286855 118 8,256 SH DFND 13 8,236 0 20
ISHARES MSCI ITALCPD ETF 464286855 3,951 275,873 SH DFND 15 274,831 0 1,042
ISHARES MSCI ITALCPD ETF 464286855 701 48,950 SH DFND 24 48,950 0 0
ISHARES MSCI HONG KG ETF 464286871 5,283 276,296 SH DFND 4 255,991 13,039 7,266
ISHARES MSCI HONG KG ETF 464286871 3,541 185,196 SH DFND 13 184,122 0 1,074
ISHARES MSCI HONG KG ETF 464286871 45,118 2,359,713 SH DFND 15 2,295,529 0 64,184
ISHARES NW ZEALND CP ETF 464289123 353 11,032 SH DFND 4 8,104 2,928 0
ISHARES NW ZEALND CP ETF 464289123 7 224 SH DFND 13 224 0 0
ISHARES NW ZEALND CP ETF 464289123 1,622 50,705 SH DFND 15 50,705 0 0
ISHARES NW ZEALND CP ETF 464289123 5 150 SH DFND 17 150 0 0
ISHARES BRAZIL SM-CP ETF 464289131 0 0 SH DFND 15 0 0 0
ISHARES MSCI EURO FL ETF 464289180 66 3,191 SH DFND 13 3,191 0 0
ISHARES MSCI EURO FL ETF 464289180 391 19,047 SH DFND 15 16,581 0 2,466
ISHARES 17 AMT-FREE ETF 464289271 5,385 195,873 SH DFND 13 188,910 0 6,963
ISHARES 17 AMT-FREE ETF 464289271 4,975 180,978 SH DFND 15 175,398 0 5,580
ISHARES 16 AMT-FREE ETF 464289313 4,534 170,961 SH DFND 13 170,961 0 0
ISHARES 16 AMT-FREE ETF 464289313 3,347 126,192 SH DFND 15 124,664 0 1,528
ISHARES RUS TP200 VL ETF 464289420 12 298 SH DFND 15 298 0 0
ISHARES RUS TP200 GR ETF 464289438 136 2,745 SH DFND 13 2,745 0 0
ISHARES RUS TP200 GR ETF 464289438 3,914 79,175 SH DFND 15 79,175 0 0
ISHARES RUS TOP 200 ETF 464289446 141 3,234 SH DFND 15 3,234 0 0
ISHARES CORE LT USDB ETF 464289479 144 2,405 SH DFND 13 2,405 0 0
ISHARES CORE LT USDB ETF 464289479 1,609 26,923 SH DFND 15 22,555 0 4,368
ISHARES 10+ YR CR BD ETF 464289511 594 10,414 SH DFND 13 10,414 0 0
ISHARES 10+ YR CR BD ETF 464289511 20,297 355,904 SH DFND 15 354,793 0 1,111
ISHARES INDIA 50 ETF 464289529 120 4,300 SH DFND 3 4,300 0 0
ISHARES INDIA 50 ETF 464289529 28,264 1,013,042 SH DFND 4 1,009,210 3,800 32
ISHARES INDIA 50 ETF 464289529 851 30,503 SH DFND 13 29,770 0 733
ISHARES INDIA 50 ETF 464289529 3,040 108,960 SH DFND 15 108,044 0 916
ISHARES ALL PERU CAP ETF 464289842 188 8,502 SH DFND 3 8,502 0 0
ISHARES ALL PERU CAP ETF 464289842 33 1,485 SH DFND 4 1,485 0 0
ISHARES ALL PERU CAP ETF 464289842 35 1,574 SH DFND 15 1,574 0 0
ISHARES AGGRES ALLOC ETF 464289859 2,465 56,486 SH DFND 13 52,586 0 3,900
ISHARES AGGRES ALLOC ETF 464289859 3,377 77,387 SH DFND 15 76,137 0 1,250
ISHARES GRWT ALLOCAT ETF 464289867 121 3,175 SH DFND 13 3,175 0 0
ISHARES GRWT ALLOCAT ETF 464289867 982 25,735 SH DFND 15 22,085 0 3,650
ISHARES MODERT ALLOC ETF 464289875 350 10,339 SH DFND 13 8,117 0 2,222
ISHARES MODERT ALLOC ETF 464289875 7,590 224,219 SH DFND 15 223,617 0 602
ISHARES CONSER ALLOC ETF 464289883 47 1,500 SH DFND 13 1,500 0 0
ISHARES CONSER ALLOC ETF 464289883 2,617 83,173 SH DFND 15 80,852 0 2,321
ISHARES GOLD TRUST ISHARES 464285105 42,602 3,951,938 SH DFND 4 3,525,796 372,725 53,417
ISHARES GOLD TRUST ISHARES 464285105 6,186 573,802 SH DFND 13 568,691 0 5,111
ISHARES GOLD TRUST ISHARES 464285105 10,020 929,518 SH DFND 15 915,076 0 14,442
ISHARES GOLD TRUST ISHARES 464285105 27 2,500 SH DFND 17 2,500 0 0
ISHARES INC CORE MSCI EMKT 46434G103 55 1,374 SH DFND 4 1,374 0 0
ISHARES INC CORE MSCI EMKT 46434G103 4,097 102,718 SH DFND 13 102,638 0 80
ISHARES INC CORE MSCI EMKT 46434G103 48,802 1,223,405 SH DFND 15 1,214,157 0 9,248
ISHARES INC CUR HD MSCI EM 46434G509 5 258 SH DFND 13 258 0 0
ISHARES INC CUR HD MSCI EM 46434G509 2,570 122,385 SH DFND 15 95,539 0 26,846
ISHARES INC MSCI RUSSIA CAP 46434G806 129 10,595 SH DFND 3 10,595 0 0
ISHARES INC MSCI RUSSIA CAP 46434G806 4,033 332,191 SH DFND 4 331,846 345 0
ISHARES INC MSCI RUSSIA CAP 46434G806 60 4,970 SH DFND 15 4,970 0 0
ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 225 13,165 SH DFND 13 13,041 0 124
ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 1,679 98,278 SH DFND 15 94,844 0 3,434
ISHARES SILVER TRUST ISHARES 46428Q109 5,792 417,594 SH DFND 4 414,209 1,885 1,500
ISHARES SILVER TRUST ISHARES 46428Q109 4,421 318,755 SH DFND 13 307,639 0 11,116
ISHARES SILVER TRUST ISHARES 46428Q109 9,660 696,451 SH DFND 15 657,273 0 39,178
ISHARES SILVER TRUST ISHARES 46428Q109 0 10,000 SH Call DFND 15 10,000 0 0
ISHARES TR S&P 100 ETF 464287101 43,011 507,323 SH DFND 4 495,973 11,350 0
ISHARES TR S&P 100 ETF 464287101 2,024 23,878 SH DFND 13 23,682 0 196
ISHARES TR S&P 100 ETF 464287101 10,946 129,107 SH DFND 15 127,759 0 1,348
ISHARES TR MRNGSTR LG-CP GR 464287119 143 1,275 SH DFND 4 0 0 1,275
ISHARES TR MRNGSTR LG-CP GR 464287119 6,973 62,279 SH DFND 13 61,748 0 531
ISHARES TR MRNGSTR LG-CP GR 464287119 9,391 83,869 SH DFND 15 80,685 0 3,184
ISHARES TR MRNGSTR LG-CP ET 464287127 26 230 SH DFND 4 230 0 0
ISHARES TR MRNGSTR LG-CP ET 464287127 228 2,042 SH DFND 13 2,042 0 0
ISHARES TR MRNGSTR LG-CP ET 464287127 1,828 16,337 SH DFND 15 16,261 0 76
ISHARES TR CORE S&P TTL STK 464287150 6,238 71,208 SH DFND 13 70,416 0 792
ISHARES TR CORE S&P TTL STK 464287150 45,491 519,303 SH DFND 15 515,428 0 3,875
ISHARES TR SELECT DIVID ETF 464287168 464 6,380 SH DFND 3 0 0 6,380
ISHARES TR SELECT DIVID ETF 464287168 249,932 3,435,488 SH DFND 4 3,283,154 129,019 23,315
ISHARES TR SELECT DIVID ETF 464287168 26 352 SH DFND 7 352 0 0
ISHARES TR SELECT DIVID ETF 464287168 19,276 264,956 SH DFND 13 262,308 0 2,648
ISHARES TR SELECT DIVID ETF 464287168 72,196 992,385 SH DFND 15 954,292 0 38,093
ISHARES TR SELECT DIVID ETF 464287168 2,727 37,485 SH DFND 17 37,485 0 0
ISHARES TR TIPS BD ETF 464287176 2,890 26,106 SH DFND 3 21,613 0 4,493
ISHARES TR TIPS BD ETF 464287176 99,304 897,140 SH DFND 4 887,187 3,475 6,478
ISHARES TR TIPS BD ETF 464287176 38,973 352,089 SH DFND 13 349,880 0 2,209
ISHARES TR TIPS BD ETF 464287176 147,293 1,330,678 SH DFND 15 1,306,485 0 24,193
ISHARES TR TIPS BD ETF 464287176 174 1,576 SH DFND 17 1,576 0 0
ISHARES TR TIPS BD ETF 464287176 14 35,000 SH Call DFND 24 35,000 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 8,341 235,167 SH DFND 4 231,198 3,744 225
ISHARES TR CHINA LG-CAP ETF 464287184 1,589 44,786 SH DFND 13 44,571 0 215
ISHARES TR CHINA LG-CAP ETF 464287184 6,723 189,529 SH DFND 15 180,653 0 8,876
ISHARES TR CHINA LG-CAP ETF 464287184 1,029 29,000 SH DFND 24 29,000 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 29,145 821,685 SH DFND 89 821,685 0 0
ISHARES TR TRANS AVG ETF 464287192 34 243 SH DFND 4 243 0 0
ISHARES TR TRANS AVG ETF 464287192 1,336 9,552 SH DFND 13 9,548 0 4
ISHARES TR TRANS AVG ETF 464287192 12,645 90,377 SH DFND 15 88,462 0 1,915
ISHARES TR CORE S&P500 ETF 464287200 2,391 12,408 SH DFND 3 0 0 12,408
ISHARES TR CORE S&P500 ETF 464287200 850,829 4,415,074 SH DFND 4 4,312,865 46,207 56,002
ISHARES TR CORE S&P500 ETF 464287200 5,331 27,664 SH DFND 7 25,645 0 2,019
ISHARES TR CORE S&P500 ETF 464287200 81,206 421,388 SH DFND 13 417,466 0 3,922
ISHARES TR CORE S&P500 ETF 464287200 711,254 3,690,801 SH DFND 15 3,575,860 0 114,941
ISHARES TR CORE S&P500 ETF 464287200 16,018 83,120 SH DFND 17 37,279 0 45,841
ISHARES TR CORE S&P500 ETF 464287200 2,740 14,217 SH DFND 73 14,135 0 82
ISHARES TR CORE US AGGBD ET 464287226 20,577 187,777 SH DFND 3 151,900 0 35,877
ISHARES TR CORE US AGGBD ET 464287226 62,239 567,979 SH DFND 4 553,939 11,725 2,315
ISHARES TR CORE US AGGBD ET 464287226 67,076 612,124 SH DFND 13 605,787 0 6,337
ISHARES TR CORE US AGGBD ET 464287226 218,092 1,990,255 SH DFND 15 1,960,430 0 29,825
ISHARES TR MSCI EMG MKT ETF 464287234 7,717 235,425 SH DFND 3 110,000 0 125,425
ISHARES TR MSCI EMG MKT ETF 464287234 471,257 14,376,359 SH DFND 4 14,157,792 136,392 82,175
ISHARES TR MSCI EMG MKT ETF 464287234 5,483 10,280,000 SH Call DFND 4 10,280,000 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 115,615 16,349,700 SH Put DFND 4 16,349,700 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 2,068 63,083 SH DFND 7 55,126 0 7,957
ISHARES TR MSCI EMG MKT ETF 464287234 23,221 708,399 SH DFND 13 705,303 0 3,096
ISHARES TR MSCI EMG MKT ETF 464287234 62,779 1,915,170 SH DFND 15 1,843,642 0 71,528
ISHARES TR MSCI EMG MKT ETF 464287234 0 500 SH Put DFND 15 500 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 5,054 154,187 SH DFND 17 154,187 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 8,701 265,432 SH DFND 24 265,432 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 94 400,000 SH Call DFND 24 400,000 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 146 130,000 SH Put DFND 24 130,000 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 16,555 505,030 SH DFND 89 505,030 0 0
ISHARES TR IBOXX INV CP ETF 464287242 8,747 75,346 SH DFND 3 21,326 0 54,020
ISHARES TR IBOXX INV CP ETF 464287242 275,551 2,373,601 SH DFND 4 2,349,124 11,259 13,218
ISHARES TR IBOXX INV CP ETF 464287242 53,334 459,418 SH DFND 13 456,538 0 2,880
ISHARES TR IBOXX INV CP ETF 464287242 509,634 4,389,994 SH DFND 15 4,345,503 0 44,492
ISHARES TR IBOXX INV CP ETF 464287242 240 2,067 SH DFND 17 2,067 0 0
ISHARES TR GLOB TELECOM ETF 464287275 408 7,191 SH DFND 4 4,662 2,134 395
ISHARES TR GLOB TELECOM ETF 464287275 238 4,199 SH DFND 13 4,199 0 0
ISHARES TR GLOB TELECOM ETF 464287275 2,689 47,412 SH DFND 15 46,364 0 1,048
ISHARES TR GLOBAL TECH ETF 464287291 3,330 37,017 SH DFND 4 35,388 1,179 450
ISHARES TR GLOBAL TECH ETF 464287291 729 8,103 SH DFND 13 8,023 0 81
ISHARES TR GLOBAL TECH ETF 464287291 6,930 77,022 SH DFND 15 71,866 0 5,156
ISHARES TR S&P 500 GRWT ETF 464287309 249,332 2,312,909 SH DFND 4 2,222,308 83,821 6,780
ISHARES TR S&P 500 GRWT ETF 464287309 4,212 39,071 SH DFND 7 35,679 0 3,392
ISHARES TR S&P 500 GRWT ETF 464287309 43,922 407,442 SH DFND 13 389,068 0 18,374
ISHARES TR S&P 500 GRWT ETF 464287309 356,579 3,307,786 SH DFND 15 3,283,024 0 24,762
ISHARES TR S&P 500 GRWT ETF 464287309 1,030 9,554 SH DFND 17 4,554 0 5,000
ISHARES TR GLOB HLTHCRE ETF 464287325 453 4,602 SH DFND 4 4,602 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 39 400 SH DFND 7 400 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 2,427 24,652 SH DFND 13 24,616 0 36
ISHARES TR GLOB HLTHCRE ETF 464287325 10,983 111,541 SH DFND 15 108,987 0 2,554
ISHARES TR GLOBAL FINLS ETF 464287333 600 11,660 SH DFND 4 9,660 2,000 0
ISHARES TR GLOBAL FINLS ETF 464287333 27 525 SH DFND 13 525 0 0
ISHARES TR GLOBAL FINLS ETF 464287333 370 7,186 SH DFND 15 7,186 0 0
ISHARES TR GLOBAL ENERG ETF 464287341 347 12,082 SH DFND 4 12,082 0 0
ISHARES TR GLOBAL ENERG ETF 464287341 311 10,838 SH DFND 13 10,838 0 0
ISHARES TR GLOBAL ENERG ETF 464287341 4,288 149,455 SH DFND 15 134,790 0 14,665
ISHARES TR NA NAT RES 464287374 236 8,115 SH DFND 3 0 0 8,115
ISHARES TR NA NAT RES 464287374 353 12,155 SH DFND 4 12,155 0 0
ISHARES TR NA NAT RES 464287374 1,833 63,115 SH DFND 13 63,110 0 5
ISHARES TR NA NAT RES 464287374 1,259 43,344 SH DFND 15 43,194 0 150
ISHARES TR JPX NIKKEI 400 464287382 3 60 SH DFND 13 60 0 0
ISHARES TR JPX NIKKEI 400 464287382 30,426 619,548 SH DFND 15 616,898 0 2,650
ISHARES TR LATN AMER 40 ETF 464287390 7,330 324,179 SH DFND 4 322,564 765 850
ISHARES TR LATN AMER 40 ETF 464287390 247 10,945 SH DFND 13 10,865 0 80
ISHARES TR LATN AMER 40 ETF 464287390 350 15,499 SH DFND 15 15,269 0 230
ISHARES TR S&P 500 VAL ETF 464287408 1,433 17,055 SH DFND 3 0 0 17,055
ISHARES TR S&P 500 VAL ETF 464287408 112,180 1,334,999 SH DFND 4 1,240,026 90,249 4,724
ISHARES TR S&P 500 VAL ETF 464287408 2,702 32,156 SH DFND 7 29,892 0 2,264
ISHARES TR S&P 500 VAL ETF 464287408 39,275 467,394 SH DFND 13 465,956 0 1,438
ISHARES TR S&P 500 VAL ETF 464287408 298,427 3,551,438 SH DFND 15 3,523,264 0 28,174
ISHARES TR S&P 500 VAL ETF 464287408 354 4,214 SH DFND 17 4,214 0 0
ISHARES TR 20+ YR TR BD ETF 464287432 3,341 27,047 SH DFND 3 27,047 0 0
ISHARES TR 20+ YR TR BD ETF 464287432 162 1,315 SH DFND 4 1,315 0 0
ISHARES TR 20+ YR TR BD ETF 464287432 14,899 120,600 SH DFND 13 117,764 0 2,836
ISHARES TR 20+ YR TR BD ETF 464287432 75,712 612,854 SH DFND 15 602,882 0 9,971
ISHARES TR 7-10 Y TR BD ETF 464287440 17,003 157,622 SH DFND 4 150,911 6,711 0
ISHARES TR 7-10 Y TR BD ETF 464287440 63,666 590,211 SH DFND 13 576,141 0 14,070
ISHARES TR 7-10 Y TR BD ETF 464287440 495,346 4,592,065 SH DFND 15 4,537,130 0 54,935
ISHARES TR 1-3 YR TR BD ETF 464287457 101,300 1,191,904 SH DFND 3 1,191,904 0 0
ISHARES TR 1-3 YR TR BD ETF 464287457 29,553 347,726 SH DFND 4 342,487 5,188 51
ISHARES TR 1-3 YR TR BD ETF 464287457 11,798 138,819 SH DFND 10 138,819 0 0
ISHARES TR 1-3 YR TR BD ETF 464287457 86,802 1,021,324 SH DFND 13 1,016,843 0 4,481
ISHARES TR 1-3 YR TR BD ETF 464287457 270,029 3,177,180 SH DFND 15 3,147,493 0 29,687
ISHARES TR MSCI EAFE ETF 464287465 92,501 1,613,759 SH DFND 3 900,364 0 713,395
ISHARES TR MSCI EAFE ETF 464287465 1,380,366 24,081,757 SH DFND 4 23,603,323 295,117 183,317
ISHARES TR MSCI EAFE ETF 464287465 1,050 1,261,700 SH Call DFND 4 1,261,700 0 0
ISHARES TR MSCI EAFE ETF 464287465 36,379 4,359,800 SH Put DFND 4 4,359,200 0 600
ISHARES TR MSCI EAFE ETF 464287465 4,463 77,859 SH DFND 7 74,303 0 3,556
ISHARES TR MSCI EAFE ETF 464287465 92,407 1,612,128 SH DFND 13 1,602,775 0 9,353
ISHARES TR MSCI EAFE ETF 464287465 294,228 5,133,071 SH DFND 15 4,959,332 0 173,739
ISHARES TR MSCI EAFE ETF 464287465 18,448 321,843 SH DFND 17 287,297 0 34,546
ISHARES TR MSCI EAFE ETF 464287465 579 10,100 SH DFND 24 10,100 0 0
ISHARES TR MSCI EAFE ETF 464287465 19 244,500 SH Call DFND 24 244,500 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 4,662 69,489 SH DFND 3 69,489 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 224,584 3,347,496 SH DFND 4 3,261,112 72,922 13,462
ISHARES TR RUS MDCP VAL ETF 464287473 269 4,010 SH DFND 7 4,010 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 6,854 102,162 SH DFND 13 101,628 0 534
ISHARES TR RUS MDCP VAL ETF 464287473 48,130 717,399 SH DFND 15 705,542 0 11,857
ISHARES TR RUS MDCP VAL ETF 464287473 1,349 20,114 SH DFND 17 20,114 0 0
ISHARES TR RUS MD CP GR ETF 464287481 1,733 19,561 SH DFND 3 19,561 0 0
ISHARES TR RUS MD CP GR ETF 464287481 268,951 3,035,220 SH DFND 4 2,994,611 26,993 13,616
ISHARES TR RUS MD CP GR ETF 464287481 399 4,500 SH DFND 5 4,305 0 195
ISHARES TR RUS MD CP GR ETF 464287481 222 2,505 SH DFND 7 2,505 0 0
ISHARES TR RUS MD CP GR ETF 464287481 5,761 65,017 SH DFND 13 64,711 0 306
ISHARES TR RUS MD CP GR ETF 464287481 62,620 706,687 SH DFND 15 691,606 0 15,081
ISHARES TR RUS MD CP GR ETF 464287481 983 11,091 SH DFND 17 11,091 0 0
ISHARES TR RUS MID-CAP ETF 464287499 4,055 26,070 SH DFND 3 0 0 26,070
ISHARES TR RUS MID-CAP ETF 464287499 798,322 5,131,926 SH DFND 4 5,014,416 84,153 33,357
ISHARES TR RUS MID-CAP ETF 464287499 15,506 99,679 SH DFND 7 91,377 0 8,302
ISHARES TR RUS MID-CAP ETF 464287499 14,946 96,080 SH DFND 13 94,596 0 1,484
ISHARES TR RUS MID-CAP ETF 464287499 72,365 465,188 SH DFND 15 417,006 0 48,182
ISHARES TR RUS MID-CAP ETF 464287499 13,896 89,326 SH DFND 17 69,197 302 19,827
ISHARES TR CORE S&P MCP ETF 464287507 2,083 15,246 SH DFND 3 0 0 15,246
ISHARES TR CORE S&P MCP ETF 464287507 562,215 4,115,476 SH DFND 4 4,052,869 36,105 26,502
ISHARES TR CORE S&P MCP ETF 464287507 22,670 165,944 SH DFND 7 152,519 0 13,425
ISHARES TR CORE S&P MCP ETF 464287507 75,478 552,504 SH DFND 13 541,125 0 11,379
ISHARES TR CORE S&P MCP ETF 464287507 1,083,747 7,933,142 SH DFND 15 7,879,428 0 53,714
ISHARES TR CORE S&P MCP ETF 464287507 3,960 28,985 SH DFND 17 27,785 1,200 0
ISHARES TR NA TEC-SFTWR ETF 464287515 43 450 SH DFND 7 450 0 0
ISHARES TR NA TEC-SFTWR ETF 464287515 1,289 13,616 SH DFND 13 13,616 0 0
ISHARES TR NA TEC-SFTWR ETF 464287515 4,335 45,806 SH DFND 15 42,124 0 3,682
ISHARES TR PHLX SEMICND ETF 464287523 746 9,159 SH DFND 13 9,159 0 0
ISHARES TR PHLX SEMICND ETF 464287523 1,562 19,174 SH DFND 15 19,174 0 0
ISHARES TR NA TEC MULTM ETF 464287531 18 490 SH DFND 4 490 0 0
ISHARES TR NA TEC MULTM ETF 464287531 4,171 115,885 SH DFND 13 115,228 0 657
ISHARES TR NA TEC MULTM ETF 464287531 70,811 1,967,419 SH DFND 15 1,959,663 0 7,756
ISHARES TR N AMER TECH ETF 464287549 731 7,289 SH DFND 13 7,276 0 13
ISHARES TR N AMER TECH ETF 464287549 5,189 51,734 SH DFND 15 50,486 0 1,248
ISHARES TR NASDQ BIOTEC ETF 464287556 16,912 55,756 SH DFND 4 53,010 571 2,175
ISHARES TR NASDQ BIOTEC ETF 464287556 202 665 SH DFND 7 665 0 0
ISHARES TR NASDQ BIOTEC ETF 464287556 9,942 32,776 SH DFND 13 32,428 0 348
ISHARES TR NASDQ BIOTEC ETF 464287556 44,702 147,370 SH DFND 15 140,985 0 6,385
ISHARES TR NASDQ BIOTEC ETF 464287556 303 1,000 SH DFND 17 0 0 1,000
ISHARES TR COHEN&STEER REIT 464287564 618 6,670 SH DFND 4 6,670 0 0
ISHARES TR COHEN&STEER REIT 464287564 7,138 77,068 SH DFND 13 76,420 0 648
ISHARES TR COHEN&STEER REIT 464287564 21,209 228,991 SH DFND 15 223,184 0 5,807
ISHARES TR GLOBAL 100 ETF 464287572 111 1,611 SH DFND 4 1,611 0 0
ISHARES TR GLOBAL 100 ETF 464287572 165 2,391 SH DFND 13 2,391 0 0
ISHARES TR GLOBAL 100 ETF 464287572 664 9,591 SH DFND 15 9,591 0 0
ISHARES TR U.S. CNSM SV ETF 464287580 5,916 42,997 SH DFND 13 42,821 0 176
ISHARES TR U.S. CNSM SV ETF 464287580 26,340 191,440 SH DFND 15 181,578 0 9,862
ISHARES TR RUS 1000 VAL ETF 464287598 14,777 158,416 SH DFND 3 158,416 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 209,025 2,240,837 SH DFND 4 2,221,135 14,860 4,842
ISHARES TR RUS 1000 VAL ETF 464287598 71 765 SH DFND 7 765 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 4,029 43,196 SH DFND 10 38,906 0 4,290
ISHARES TR RUS 1000 VAL ETF 464287598 60,540 649,017 SH DFND 13 644,040 0 4,977
ISHARES TR RUS 1000 VAL ETF 464287598 236,318 2,533,428 SH DFND 15 2,423,237 0 110,191
ISHARES TR RUS 1000 VAL ETF 464287598 12 125 SH DFND 17 125 0 0
ISHARES TR S&P MC 400GR ETF 464287606 558,867 3,557,622 SH DFND 4 3,472,519 75,554 9,549
ISHARES TR S&P MC 400GR ETF 464287606 244 1,554 SH DFND 7 1,554 0 0
ISHARES TR S&P MC 400GR ETF 464287606 32,747 208,460 SH DFND 13 205,150 0 3,310
ISHARES TR S&P MC 400GR ETF 464287606 415,660 2,645,998 SH DFND 15 2,594,979 0 51,019
ISHARES TR S&P MC 400GR ETF 464287606 4,431 28,208 SH DFND 17 25,759 2,449 0
ISHARES TR RUS 1000 GRW ETF 464287614 7,593 81,647 SH DFND 3 71,647 0 10,000
ISHARES TR RUS 1000 GRW ETF 464287614 376,664 4,050,147 SH DFND 4 4,003,192 36,591 10,364
ISHARES TR RUS 1000 GRW ETF 464287614 425 4,569 SH DFND 5 4,569 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 49,837 535,883 SH DFND 13 520,366 0 15,517
ISHARES TR RUS 1000 GRW ETF 464287614 214,734 2,308,964 SH DFND 15 2,210,620 0 98,344
ISHARES TR RUS 1000 GRW ETF 464287614 841 9,042 SH DFND 17 9,042 0 0
ISHARES TR RUS 1000 ETF 464287622 107 1,000 SH DFND 3 1,000 0 0
ISHARES TR RUS 1000 ETF 464287622 136,412 1,274,281 SH DFND 4 1,258,438 9,257 6,586
ISHARES TR RUS 1000 ETF 464287622 12 115 SH DFND 7 115 0 0
ISHARES TR RUS 1000 ETF 464287622 2,622 24,490 SH DFND 13 22,965 0 1,525
ISHARES TR RUS 1000 ETF 464287622 77,523 724,176 SH DFND 15 715,412 0 8,764
ISHARES TR RUS 1000 ETF 464287622 636 5,940 SH DFND 17 5,940 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 15,283 169,626 SH DFND 3 138,926 0 30,700
ISHARES TR RUS 2000 VAL ETF 464287630 81,292 902,242 SH DFND 4 858,190 41,548 2,504
ISHARES TR RUS 2000 VAL ETF 464287630 178 1,980 SH DFND 7 1,980 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 1,225 13,593 SH DFND 10 13,593 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 2,224 24,684 SH DFND 13 24,023 0 661
ISHARES TR RUS 2000 VAL ETF 464287630 31,499 349,602 SH DFND 15 336,575 0 13,027
ISHARES TR RUS 2000 VAL ETF 464287630 169 1,880 SH DFND 17 1,880 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 1,428 10,661 SH DFND 3 10,661 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 172,770 1,289,614 SH DFND 4 1,249,504 33,736 6,374
ISHARES TR RUS 2000 GRW ETF 464287648 376 2,805 SH DFND 7 2,805 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 3,971 29,643 SH DFND 13 29,099 0 544
ISHARES TR RUS 2000 GRW ETF 464287648 66,063 493,117 SH DFND 15 478,870 0 14,247
ISHARES TR RUS 2000 GRW ETF 464287648 820 6,120 SH DFND 17 5,951 169 0
ISHARES TR RUS 2000 GRW ETF 464287648 2,578 19,240 SH DFND 24 19,240 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 2,229 20,416 SH DFND 3 9,765 0 10,651
ISHARES TR RUSSELL 2000 ETF 464287655 882,942 8,085,552 SH DFND 4 7,980,378 81,875 23,299
ISHARES TR RUSSELL 2000 ETF 464287655 988 1,521,100 SH Call DFND 4 1,521,100 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 18,545 2,153,100 SH Put DFND 4 2,153,100 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 781 7,155 SH DFND 7 7,145 0 10
ISHARES TR RUSSELL 2000 ETF 464287655 36,864 337,584 SH DFND 13 334,590 0 2,994
ISHARES TR RUSSELL 2000 ETF 464287655 191,614 1,754,708 SH DFND 15 1,716,989 0 37,719
ISHARES TR RUSSELL 2000 ETF 464287655 8,332 76,296 SH DFND 17 75,096 1,200 0
ISHARES TR RUSSELL 2000 ETF 464287655 95,680 876,186 SH DFND 24 876,186 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 769 7,045 SH DFND 73 6,931 0 114
ISHARES TR CORE US VAL ETF 464287663 18 150 SH DFND 13 150 0 0
ISHARES TR CORE US VAL ETF 464287663 5,260 43,256 SH DFND 15 34,255 0 9,001
ISHARES TR CORE US GRW ETF 464287671 336 4,420 SH DFND 5 4,420 0 0
ISHARES TR CORE US GRW ETF 464287671 212 2,796 SH DFND 13 2,796 0 0
ISHARES TR CORE US GRW ETF 464287671 47,815 629,564 SH DFND 15 606,674 0 22,890
ISHARES TR RUSSELL 3000 ETF 464287689 1,320 11,588 SH DFND 4 11,588 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 40 355 SH DFND 7 355 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 8,738 76,727 SH DFND 13 76,284 0 443
ISHARES TR RUSSELL 3000 ETF 464287689 4,997 43,875 SH DFND 15 38,274 0 5,601
ISHARES TR U.S. UTILITS ETF 464287697 302 2,800 SH DFND 3 2,800 0 0
ISHARES TR U.S. UTILITS ETF 464287697 24 226 SH DFND 7 226 0 0
ISHARES TR U.S. UTILITS ETF 464287697 551 5,110 SH DFND 13 5,110 0 0
ISHARES TR U.S. UTILITS ETF 464287697 3,480 32,255 SH DFND 15 31,812 0 443
ISHARES TR S&P MC 400VL ETF 464287705 508,808 4,411,164 SH DFND 4 4,370,898 27,361 12,905
ISHARES TR S&P MC 400VL ETF 464287705 308 2,667 SH DFND 7 2,667 0 0
ISHARES TR S&P MC 400VL ETF 464287705 31,666 274,532 SH DFND 13 270,030 0 4,503
ISHARES TR S&P MC 400VL ETF 464287705 331,738 2,876,036 SH DFND 15 2,811,458 0 64,578
ISHARES TR S&P MC 400VL ETF 464287705 3,982 34,521 SH DFND 17 31,307 3,214 0
ISHARES TR U.S. TELECOM ETF 464287713 5 181 SH DFND 4 181 0 0
ISHARES TR U.S. TELECOM ETF 464287713 3,989 147,734 SH DFND 13 144,267 0 3,467
ISHARES TR U.S. TELECOM ETF 464287713 30,616 1,133,934 SH DFND 15 1,099,014 0 34,919
ISHARES TR U.S. TECH ETF 464287721 3,508 35,470 SH DFND 4 35,470 0 0
ISHARES TR U.S. TECH ETF 464287721 14 143 SH DFND 10 143 0 0
ISHARES TR U.S. TECH ETF 464287721 12,688 128,291 SH DFND 13 127,957 0 334
ISHARES TR U.S. TECH ETF 464287721 36,777 371,856 SH DFND 15 365,964 0 5,892
ISHARES TR U.S. REAL ES ETF 464287739 53,123 748,739 SH DFND 4 747,169 1,570 0
ISHARES TR U.S. REAL ES ETF 464287739 57 100,000 SH Call DFND 4 100,000 0 0
ISHARES TR U.S. REAL ES ETF 464287739 570 100,000 SH Put DFND 4 100,000 0 0
ISHARES TR U.S. REAL ES ETF 464287739 9,867 139,063 SH DFND 13 136,433 0 2,630
ISHARES TR U.S. REAL ES ETF 464287739 48,871 688,809 SH DFND 15 621,516 0 67,294
ISHARES TR U.S. INDS ETF 464287754 39 405 SH DFND 4 405 0 0
ISHARES TR U.S. INDS ETF 464287754 3,783 39,232 SH DFND 13 39,232 0 0
ISHARES TR U.S. INDS ETF 464287754 9,279 96,211 SH DFND 15 93,632 0 2,579
ISHARES TR US HLTHCARE ETF 464287762 1,236 8,836 SH DFND 4 8,336 500 0
ISHARES TR US HLTHCARE ETF 464287762 7 50 SH DFND 7 50 0 0
ISHARES TR US HLTHCARE ETF 464287762 4,857 34,710 SH DFND 13 34,705 0 5
ISHARES TR US HLTHCARE ETF 464287762 23,031 164,601 SH DFND 15 154,860 0 9,741
ISHARES TR U.S. FIN SVC ETF 464287770 3,512 41,090 SH DFND 13 41,090 0 0
ISHARES TR U.S. FIN SVC ETF 464287770 13,215 154,594 SH DFND 15 151,794 0 2,800
ISHARES TR U.S. FINLS ETF 464287788 61 724 SH DFND 4 724 0 0
ISHARES TR U.S. FINLS ETF 464287788 27 320 SH DFND 7 320 0 0
ISHARES TR U.S. FINLS ETF 464287788 4,019 47,778 SH DFND 13 47,769 0 9
ISHARES TR U.S. FINLS ETF 464287788 10,781 128,179 SH DFND 15 124,085 0 4,094
ISHARES TR U.S. ENERGY ETF 464287796 64 1,859 SH DFND 4 1,859 0 0
ISHARES TR U.S. ENERGY ETF 464287796 2,342 68,241 SH DFND 13 68,241 0 0
ISHARES TR U.S. ENERGY ETF 464287796 6,540 190,561 SH DFND 15 189,362 0 1,199
ISHARES TR CORE S&P SCP ETF 464287804 952,000 8,933,092 SH DFND 4 8,798,307 80,203 54,582
ISHARES TR CORE S&P SCP ETF 464287804 9,821 92,151 SH DFND 7 84,940 0 7,211
ISHARES TR CORE S&P SCP ETF 464287804 70,042 657,238 SH DFND 13 640,600 0 16,638
ISHARES TR CORE S&P SCP ETF 464287804 789,690 7,410,061 SH DFND 15 7,319,077 0 90,985
ISHARES TR CORE S&P SCP ETF 464287804 7,484 70,227 SH DFND 17 50,886 5,434 13,907
ISHARES TR CORE S&P SCP ETF 464287804 15,986 150,000 SH DFND 24 150,000 0 0
ISHARES TR U.S. CNSM GD ETF 464287812 10 100 SH DFND 7 100 0 0
ISHARES TR U.S. CNSM GD ETF 464287812 4,556 44,410 SH DFND 13 44,355 0 55
ISHARES TR U.S. CNSM GD ETF 464287812 10,312 100,509 SH DFND 15 98,328 0 2,181
ISHARES TR U.S. BAS MTL ETF 464287838 294 4,545 SH DFND 3 0 0 4,545
ISHARES TR U.S. BAS MTL ETF 464287838 39 600 SH DFND 4 600 0 0
ISHARES TR U.S. BAS MTL ETF 464287838 1,388 21,437 SH DFND 13 21,437 0 0
ISHARES TR U.S. BAS MTL ETF 464287838 5,229 80,771 SH DFND 15 73,373 0 7,398
ISHARES TR DOW JONES US ETF 464287846 3,969 41,136 SH DFND 13 40,935 0 201
ISHARES TR DOW JONES US ETF 464287846 15,620 161,900 SH DFND 15 160,464 0 1,436
ISHARES TR EUROPE ETF 464287861 21,344 536,289 SH DFND 4 525,294 1,395 9,600
ISHARES TR EUROPE ETF 464287861 3,572 89,755 SH DFND 13 89,355 0 400
ISHARES TR EUROPE ETF 464287861 10,895 273,744 SH DFND 15 266,045 0 7,699
ISHARES TR EUROPE ETF 464287861 189 4,750 SH DFND 17 4,750 0 0
ISHARES TR SP SMCP600VL ETF 464287879 70,328 671,135 SH DFND 4 664,934 4,260 1,941
ISHARES TR SP SMCP600VL ETF 464287879 84 805 SH DFND 7 805 0 0
ISHARES TR SP SMCP600VL ETF 464287879 26,314 251,113 SH DFND 13 247,205 0 3,908
ISHARES TR SP SMCP600VL ETF 464287879 303,458 2,895,872 SH DFND 15 2,839,252 0 56,620
ISHARES TR SP SMCP600VL ETF 464287879 9 85 SH DFND 17 85 0 0
ISHARES TR SP SMCP600GR ETF 464287887 83,603 695,936 SH DFND 4 680,261 5,838 9,837
ISHARES TR SP SMCP600GR ETF 464287887 151 1,255 SH DFND 7 1,255 0 0
ISHARES TR SP SMCP600GR ETF 464287887 29,971 249,492 SH DFND 13 245,673 0 3,819
ISHARES TR SP SMCP600GR ETF 464287887 352,085 2,930,865 SH DFND 15 2,877,242 0 53,623
ISHARES TR SP SMCP600GR ETF 464287887 1,153 9,600 SH DFND 17 600 0 9,000
ISHARES TR MRNGSTR LG-CP VL 464288109 22 290 SH DFND 13 290 0 0
ISHARES TR MRNGSTR LG-CP VL 464288109 8,028 104,024 SH DFND 15 98,835 0 5,189
ISHARES TR INTL TREA BD ETF 464288117 10,215 112,196 SH DFND 3 112,196 0 0
ISHARES TR INTL TREA BD ETF 464288117 3,533 38,803 SH DFND 4 38,186 0 617
ISHARES TR INTL TREA BD ETF 464288117 3,697 40,607 SH DFND 13 40,437 0 170
ISHARES TR INTL TREA BD ETF 464288117 22,637 248,620 SH DFND 15 246,717 0 1,903
ISHARES TR INTL TREA BD ETF 464288117 16 180 SH DFND 17 180 0 0
ISHARES TR 3YRTB ETF 464288125 2,220 27,998 SH DFND 4 27,416 512 70
ISHARES TR 3YRTB ETF 464288125 28 350 SH DFND 13 350 0 0
ISHARES TR 3YRTB ETF 464288125 101 1,276 SH DFND 15 1,276 0 0
ISHARES TR SHT NTLAMTFR ETF 464288158 3,131 29,558 SH DFND 13 29,558 0 0
ISHARES TR SHT NTLAMTFR ETF 464288158 10,078 95,136 SH DFND 15 90,652 0 4,484
ISHARES TR AGENCY BOND ETF 464288166 50 442 SH DFND 4 442 0 0
ISHARES TR AGENCY BOND ETF 464288166 5,888 51,632 SH DFND 13 50,549 0 1,083
ISHARES TR AGENCY BOND ETF 464288166 90,337 792,149 SH DFND 15 777,374 0 14,775
ISHARES TR GL TIMB FORE ETF 464288174 156 3,512 SH DFND 4 3,512 0 0
ISHARES TR GL TIMB FORE ETF 464288174 107 2,400 SH DFND 13 2,400 0 0
ISHARES TR GL TIMB FORE ETF 464288174 3,741 84,048 SH DFND 15 83,311 0 737
ISHARES TR MSCI AC ASIA ETF 464288182 18,693 354,377 SH DFND 4 343,452 10,511 414
ISHARES TR MSCI AC ASIA ETF 464288182 46 866 SH DFND 13 866 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 945 17,922 SH DFND 15 17,872 0 50
ISHARES TR MRGSTR MD CP ETF 464288208 10,402 75,483 SH DFND 13 75,483 0 0
ISHARES TR MRGSTR MD CP ETF 464288208 13,152 95,437 SH DFND 15 94,706 0 731
ISHARES TR EMGR MKT INF ETF 464288216 2 76 SH DFND 13 76 0 0
ISHARES TR EMGR MKT INF ETF 464288216 1,314 48,177 SH DFND 15 48,177 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 115 12,719 SH DFND 13 12,719 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 194 21,400 SH DFND 15 14,400 0 7,000
ISHARES TR MSCI ACWI EX US 464288240 600 15,361 SH DFND 13 15,130 0 231
ISHARES TR MSCI ACWI EX US 464288240 11,651 298,370 SH DFND 15 297,028 0 1,342
ISHARES TR MSCI ACWI ETF 464288257 740 13,710 SH DFND 4 13,710 0 0
ISHARES TR MSCI ACWI ETF 464288257 9,945 184,379 SH DFND 13 184,379 0 0
ISHARES TR MSCI ACWI ETF 464288257 2,977 55,187 SH DFND 15 55,016 0 171
ISHARES TR MSCI KOKUSAI ETF 464288265 0 0 SH DFND 15 0 0 0
ISHARES TR EAFE SML CP ETF 464288273 1,559 32,629 SH DFND 4 32,629 0 0
ISHARES TR EAFE SML CP ETF 464288273 1,415 29,624 SH DFND 13 29,624 0 0
ISHARES TR EAFE SML CP ETF 464288273 10,770 225,447 SH DFND 15 222,638 0 2,809
ISHARES TR JP MOR EM MK ETF 464288281 984 9,248 SH DFND 3 9,248 0 0
ISHARES TR JP MOR EM MK ETF 464288281 450 4,233 SH DFND 4 4,006 227 0
ISHARES TR JP MOR EM MK ETF 464288281 34,168 321,125 SH DFND 13 316,356 0 4,769
ISHARES TR JP MOR EM MK ETF 464288281 344,899 3,241,533 SH DFND 15 3,195,350 0 46,183
ISHARES TR MRGSTR MD CP GRW 464288307 519 3,460 SH DFND 13 3,460 0 0
ISHARES TR MRGSTR MD CP GRW 464288307 3,413 22,769 SH DFND 15 22,625 0 143
ISHARES TR NY AMTFRE MU ETF 464288323 50 450 SH DFND 13 450 0 0
ISHARES TR NY AMTFRE MU ETF 464288323 2,236 20,174 SH DFND 15 19,324 0 850
ISHARES TR CALI AMT-FRE ETF 464288356 1,899 16,180 SH DFND 13 16,180 0 0
ISHARES TR CALI AMT-FRE ETF 464288356 3,034 25,850 SH DFND 15 25,050 0 800
ISHARES TR GLB INFRASTR ETF 464288372 42 1,117 SH DFND 4 1,117 0 0
ISHARES TR GLB INFRASTR ETF 464288372 14 365 SH DFND 13 365 0 0
ISHARES TR GLB INFRASTR ETF 464288372 929 24,621 SH DFND 15 24,529 0 92
ISHARES TR MRGSTR MD CP VAL 464288406 573 5,011 SH DFND 13 5,011 0 0
ISHARES TR MRGSTR MD CP VAL 464288406 3,154 27,590 SH DFND 15 26,931 0 659
ISHARES TR NAT AMT FREE BD 464288414 24,814 226,513 SH DFND 3 0 0 226,513
ISHARES TR NAT AMT FREE BD 464288414 245 2,236 SH DFND 4 1,969 267 0
ISHARES TR NAT AMT FREE BD 464288414 19,825 180,970 SH DFND 13 176,365 0 4,605
ISHARES TR NAT AMT FREE BD 464288414 161,797 1,476,928 SH DFND 15 1,446,324 0 30,604
ISHARES TR INTL DEVPPTY ETF 464288422 6 184 SH DFND 4 184 0 0
ISHARES TR INTL DEVPPTY ETF 464288422 54 1,554 SH DFND 13 1,554 0 0
ISHARES TR INTL DEVPPTY ETF 464288422 522 14,967 SH DFND 15 12,986 0 1,981
ISHARES TR ASIA 50 ETF 464288430 9 225 SH DFND 13 225 0 0
ISHARES TR ASIA 50 ETF 464288430 575 13,831 SH DFND 15 13,831 0 0
ISHARES TR INTL SEL DIV ETF 464288448 366 13,005 SH DFND 4 12,505 500 0
ISHARES TR INTL SEL DIV ETF 464288448 12,717 452,095 SH DFND 13 449,103 0 2,992
ISHARES TR INTL SEL DIV ETF 464288448 25,980 923,580 SH DFND 15 901,802 0 21,778
ISHARES TR INTL DEV RE ETF 464288489 28,702 1,024,700 SH DFND 4 781,157 238,302 5,241
ISHARES TR INTL DEV RE ETF 464288489 3,665 130,845 SH DFND 15 130,713 0 132
ISHARES TR INTL DEV RE ETF 464288489 28 1,017 SH DFND 17 1,017 0 0
ISHARES TR DEVSMCP EXNA ETF 464288497 103 2,335 SH DFND 13 2,335 0 0
ISHARES TR DEVSMCP EXNA ETF 464288497 723 16,468 SH DFND 15 16,468 0 0
ISHARES TR MRGSTR SM CP ETF 464288505 6 51 SH DFND 13 51 0 0
ISHARES TR MRGSTR SM CP ETF 464288505 4,201 33,209 SH DFND 15 32,716 0 493
ISHARES TR IBOXX HI YD ETF 464288513 29,924 359,272 SH DFND 4 359,223 49 0
ISHARES TR IBOXX HI YD ETF 464288513 27,055 324,830 SH DFND 13 322,955 0 1,875
ISHARES TR IBOXX HI YD ETF 464288513 208,098 2,498,471 SH DFND 15 2,476,571 0 21,900
ISHARES TR IBOXX HI YD ETF 464288513 317 3,800 SH DFND 17 3,800 0 0
ISHARES TR IBOXX HI YD ETF 464288513 56,246 675,304 SH DFND 24 675,304 0 0
ISHARES TR IBOXX HI YD ETF 464288513 53 200,000 SH Call DFND 24 200,000 0 0
ISHARES TR IBOXX HI YD ETF 464288513 3,270 1,400,000 SH Put DFND 24 1,400,000 0 0
ISHARES TR REAL EST 50 ETF 464288521 13 299 SH DFND 13 299 0 0
ISHARES TR REAL EST 50 ETF 464288521 137 3,125 SH DFND 15 2,925 0 200
ISHARES TR MRG RL ES CP ETF 464288539 1,670 167,983 SH DFND 13 167,921 0 62
ISHARES TR MRG RL ES CP ETF 464288539 18,280 1,839,033 SH DFND 15 1,834,197 0 4,836
ISHARES TR RESID RL EST CAP 464288562 50 845 SH DFND 3 845 0 0
ISHARES TR RESID RL EST CAP 464288562 204 3,442 SH DFND 13 3,136 0 306
ISHARES TR RESID RL EST CAP 464288562 4,068 68,613 SH DFND 15 67,745 0 868
ISHARES TR MSCI KLD400 SOC 464288570 720 10,149 SH DFND 13 10,149 0 0
ISHARES TR MSCI KLD400 SOC 464288570 3,817 53,804 SH DFND 15 53,804 0 0
ISHARES TR MBS ETF 464288588 2,359 21,522 SH DFND 3 18,838 0 2,684
ISHARES TR MBS ETF 464288588 33,325 304,008 SH DFND 4 299,327 3,101 1,580
ISHARES TR MBS ETF 464288588 7,295 66,545 SH DFND 10 66,545 0 0
ISHARES TR MBS ETF 464288588 21,275 194,076 SH DFND 13 192,384 0 1,692
ISHARES TR MBS ETF 464288588 215,982 1,970,278 SH DFND 15 1,947,189 0 23,089
ISHARES TR MBS ETF 464288588 26 240 SH DFND 17 0 240 0
ISHARES TR GOV/CRED BD ETF 464288596 671 5,925 SH DFND 13 5,925 0 0
ISHARES TR GOV/CRED BD ETF 464288596 8,095 71,497 SH DFND 15 71,199 0 298
ISHARES TR MRGSTR SM CP GR 464288604 426 3,308 SH DFND 13 3,308 0 0
ISHARES TR MRGSTR SM CP GR 464288604 372 2,891 SH DFND 15 2,186 0 705
ISHARES TR INTRM GOV/CR ETF 464288612 7,210 64,903 SH DFND 4 64,693 0 210
ISHARES TR INTRM GOV/CR ETF 464288612 91 818 SH DFND 13 818 0 0
ISHARES TR INTRM GOV/CR ETF 464288612 1,260 11,346 SH DFND 15 11,346 0 0
ISHARES TR CORE US CR BD 464288620 5,515 50,849 SH DFND 13 49,844 0 1,005
ISHARES TR CORE US CR BD 464288620 4,672 43,073 SH DFND 15 41,774 0 1,299
ISHARES TR INTERM CR BD ETF 464288638 430 3,955 SH DFND 3 0 0 3,955
ISHARES TR INTERM CR BD ETF 464288638 2,234 20,569 SH DFND 4 19,937 32 600
ISHARES TR INTERM CR BD ETF 464288638 56,614 521,310 SH DFND 13 519,202 0 2,108
ISHARES TR INTERM CR BD ETF 464288638 559,914 5,155,745 SH DFND 15 5,124,224 0 31,521
ISHARES TR 1-3 YR CR BD ETF 464288646 4,680 44,518 SH DFND 3 2,745 0 41,773
ISHARES TR 1-3 YR CR BD ETF 464288646 356 3,390 SH DFND 4 3,390 0 0
ISHARES TR 1-3 YR CR BD ETF 464288646 35,805 340,578 SH DFND 13 340,064 0 514
ISHARES TR 1-3 YR CR BD ETF 464288646 304,148 2,893,068 SH DFND 15 2,850,204 0 42,865
ISHARES TR 10-20 YR TRS ETF 464288653 7,186 52,353 SH DFND 13 51,314 0 1,039
ISHARES TR 10-20 YR TRS ETF 464288653 36,802 268,117 SH DFND 15 263,271 0 4,846
ISHARES TR 3-7 YR TR BD ETF 464288661 1,725 13,842 SH DFND 3 11,412 0 2,430
ISHARES TR 3-7 YR TR BD ETF 464288661 15,318 122,887 SH DFND 4 116,916 4,800 1,171
ISHARES TR 3-7 YR TR BD ETF 464288661 18,317 146,949 SH DFND 13 146,328 0 621
ISHARES TR 3-7 YR TR BD ETF 464288661 178,860 1,434,902 SH DFND 15 1,426,342 0 8,560
ISHARES TR SHRT TRS BD ETF 464288679 5,002 45,344 SH DFND 4 45,344 0 0
ISHARES TR SHRT TRS BD ETF 464288679 21,660 196,360 SH DFND 13 185,798 0 10,562
ISHARES TR SHRT TRS BD ETF 464288679 52,781 478,481 SH DFND 15 473,733 0 4,748
ISHARES TR U.S. PFD STK ETF 464288687 638 16,525 SH DFND 3 10,800 0 5,725
ISHARES TR U.S. PFD STK ETF 464288687 365 9,447 SH DFND 4 6,549 1,698 1,200
ISHARES TR U.S. PFD STK ETF 464288687 48,092 1,245,910 SH DFND 13 1,230,412 0 15,498
ISHARES TR U.S. PFD STK ETF 464288687 263,262 6,820,262 SH DFND 15 6,645,820 0 174,442
ISHARES TR GLOBAL MATER ETF 464288695 11 242 SH DFND 13 242 0 0
ISHARES TR GLOBAL MATER ETF 464288695 94 2,109 SH DFND 15 2,109 0 0
ISHARES TR MRNING SM CP ETF 464288703 2,090 18,584 SH DFND 13 18,584 0 0
ISHARES TR MRNING SM CP ETF 464288703 5,583 49,639 SH DFND 15 49,092 0 547
ISHARES TR GLOB UTILITS ETF 464288711 75 1,685 SH DFND 13 1,685 0 0
ISHARES TR GLOB UTILITS ETF 464288711 435 9,823 SH DFND 15 8,373 0 1,450
ISHARES TR GLOB INDSTRL ETF 464288729 57 892 SH DFND 13 892 0 0
ISHARES TR GLOB INDSTRL ETF 464288729 2,528 39,503 SH DFND 15 37,457 0 2,046
ISHARES TR GLB CNSM STP ETF 464288737 11 122 SH DFND 4 122 0 0
ISHARES TR GLB CNSM STP ETF 464288737 355 3,990 SH DFND 13 3,990 0 0
ISHARES TR GLB CNSM STP ETF 464288737 1,913 21,531 SH DFND 15 21,113 0 418
ISHARES TR GLB CNS DISC ETF 464288745 129 1,510 SH DFND 13 1,510 0 0
ISHARES TR GLB CNS DISC ETF 464288745 1,093 12,801 SH DFND 15 12,451 0 350
ISHARES TR US HOME CONS ETF 464288752 23 895 SH DFND 4 895 0 0
ISHARES TR US HOME CONS ETF 464288752 3,479 133,286 SH DFND 13 133,136 0 150
ISHARES TR US HOME CONS ETF 464288752 27,044 1,036,175 SH DFND 15 1,029,025 0 7,150
ISHARES TR U.S. AER&DEF ETF 464288760 11 104 SH DFND 4 104 0 0
ISHARES TR U.S. AER&DEF ETF 464288760 4,928 45,199 SH DFND 13 44,869 0 330
ISHARES TR U.S. AER&DEF ETF 464288760 20,781 190,612 SH DFND 15 181,051 0 9,561
ISHARES TR US REGNL BKS ETF 464288778 534 15,825 SH DFND 13 15,725 0 100
ISHARES TR US REGNL BKS ETF 464288778 3,931 116,549 SH DFND 15 109,285 0 7,264
ISHARES TR U.S. INSRNCE ETF 464288786 197 4,059 SH DFND 13 4,059 0 0
ISHARES TR U.S. INSRNCE ETF 464288786 1,280 26,338 SH DFND 15 21,140 0 5,198
ISHARES TR U.S. BR-DEAL ETF 464288794 5,090 132,079 SH DFND 13 131,753 0 326
ISHARES TR U.S. BR-DEAL ETF 464288794 10,841 281,301 SH DFND 15 265,811 0 15,490
ISHARES TR USA ESG SLCT ETF 464288802 6,976 88,532 SH DFND 4 76,592 0 11,940
ISHARES TR USA ESG SLCT ETF 464288802 3,016 38,271 SH DFND 7 37,188 0 1,083
ISHARES TR USA ESG SLCT ETF 464288802 864 10,965 SH DFND 13 10,965 0 0
ISHARES TR USA ESG SLCT ETF 464288802 1,621 20,575 SH DFND 15 20,430 0 145
ISHARES TR USA ESG SLCT ETF 464288802 4 55 SH DFND 17 55 0 0
ISHARES TR U.S. MED DVC ETF 464288810 62 554 SH DFND 4 554 0 0
ISHARES TR U.S. MED DVC ETF 464288810 2,684 24,116 SH DFND 13 24,061 0 55
ISHARES TR U.S. MED DVC ETF 464288810 4,646 41,743 SH DFND 15 41,113 0 630
ISHARES TR US HLTHCR PR ETF 464288828 2,116 17,079 SH DFND 13 17,079 0 0
ISHARES TR US HLTHCR PR ETF 464288828 24,403 196,992 SH DFND 15 187,083 0 9,909
ISHARES TR U.S. PHARMA ETF 464288836 13 88 SH DFND 4 88 0 0
ISHARES TR U.S. PHARMA ETF 464288836 44 300 SH DFND 7 300 0 0
ISHARES TR U.S. PHARMA ETF 464288836 1,453 9,817 SH DFND 13 9,667 0 150
ISHARES TR U.S. PHARMA ETF 464288836 19,657 132,796 SH DFND 15 126,097 0 6,699
ISHARES TR US OIL EQ&SV ETF 464288844 709 19,477 SH DFND 13 19,460 0 17
ISHARES TR US OIL EQ&SV ETF 464288844 417 11,468 SH DFND 15 10,789 0 679
ISHARES TR US OIL&GS EX ETF 464288851 124 2,240 SH DFND 4 2,240 0 0
ISHARES TR US OIL&GS EX ETF 464288851 55 987 SH DFND 13 987 0 0
ISHARES TR US OIL&GS EX ETF 464288851 1,872 33,769 SH DFND 15 31,881 0 1,888
ISHARES TR MICRO-CAP ETF 464288869 31,541 452,207 SH DFND 4 450,198 1,403 606
ISHARES TR MICRO-CAP ETF 464288869 3 40 SH DFND 7 40 0 0
ISHARES TR MICRO-CAP ETF 464288869 261 3,746 SH DFND 13 3,731 0 15
ISHARES TR MICRO-CAP ETF 464288869 6,913 99,108 SH DFND 15 96,116 0 2,992
ISHARES TR MICRO-CAP ETF 464288869 14 200 SH DFND 17 200 0 0
ISHARES TR EAFE VALUE ETF 464288877 60,988 1,317,526 SH DFND 4 1,290,551 18,467 8,508
ISHARES TR EAFE VALUE ETF 464288877 89 1,925 SH DFND 7 1,925 0 0
ISHARES TR EAFE VALUE ETF 464288877 4,945 106,822 SH DFND 13 105,470 0 1,352
ISHARES TR EAFE VALUE ETF 464288877 29,742 642,507 SH DFND 15 631,604 0 10,903
ISHARES TR EAFE VALUE ETF 464288877 282 6,097 SH DFND 17 6,097 0 0
ISHARES TR EAFE GRWTH ETF 464288885 1,299 20,355 SH DFND 3 0 0 20,355
ISHARES TR EAFE GRWTH ETF 464288885 122,482 1,919,482 SH DFND 4 1,897,234 9,673 12,575
ISHARES TR EAFE GRWTH ETF 464288885 8 120 SH DFND 7 120 0 0
ISHARES TR EAFE GRWTH ETF 464288885 7,031 110,192 SH DFND 13 109,635 0 557
ISHARES TR EAFE GRWTH ETF 464288885 9,745 152,713 SH DFND 15 149,660 0 3,053
ISHARES TR EAFE GRWTH ETF 464288885 685 10,734 SH DFND 17 10,734 0 0
ISHARES TR CHINA SM-CAP ETF 46429B200 28 665 SH DFND 13 665 0 0
ISHARES TR CHINA SM-CAP ETF 46429B200 0 3 SH DFND 15 3 0 0
ISHARES TR CORE US TR BD 46429B267 1,250 49,174 SH DFND 13 49,174 0 0
ISHARES TR CORE US TR BD 46429B267 65 2,540 SH DFND 15 2,540 0 0
ISHARES TR A RATE CP BD ETF 46429B291 15 289 SH DFND 4 289 0 0
ISHARES TR A RATE CP BD ETF 46429B291 2,212 43,329 SH DFND 15 42,610 0 719
ISHARES TR MSCI INDONIA ETF 46429B309 166 9,400 SH DFND 3 9,400 0 0
ISHARES TR MSCI INDONIA ETF 46429B309 197 11,150 SH DFND 4 11,150 0 0
ISHARES TR MSCI INDONIA ETF 46429B309 27 1,518 SH DFND 13 1,518 0 0
ISHARES TR MSCI INDONIA ETF 46429B309 320 18,091 SH DFND 15 18,082 0 9
ISHARES TR MSCI INDONIA ETF 46429B309 3,411 192,820 SH DFND 89 192,820 0 0
ISHARES TR CMBS ETF 46429B366 7,684 148,419 SH DFND 4 145,359 2,085 975
ISHARES TR CMBS ETF 46429B366 176 3,406 SH DFND 13 2,655 0 751
ISHARES TR CMBS ETF 46429B366 12 240 SH DFND 17 0 240 0
ISHARES TR MSCI PHILIPS ETF 46429B408 178 5,183 SH DFND 3 5,183 0 0
ISHARES TR MSCI PHILIPS ETF 46429B408 498 14,491 SH DFND 4 14,491 0 0
ISHARES TR MSCI PHILIPS ETF 46429B408 514 14,953 SH DFND 13 14,641 0 312
ISHARES TR MSCI PHILIPS ETF 46429B408 2,187 63,600 SH DFND 15 62,981 0 619
ISHARES TR MSCI PHILIPS ETF 46429B408 2,861 83,180 SH DFND 89 83,180 0 0
ISHARES TR MSCI NORWAY ETF 46429B499 7 385 SH DFND 4 385 0 0
ISHARES TR IRELAND CAPD ETF 46429B507 262 6,721 SH DFND 4 6,721 0 0
ISHARES TR IRELAND CAPD ETF 46429B507 2,126 54,611 SH DFND 13 54,129 0 482
ISHARES TR IRELAND CAPD ETF 46429B507 38,305 983,951 SH DFND 15 954,155 0 29,796
ISHARES TR MSCI DENMRK ETF 46429B523 27 500 SH DFND 13 500 0 0
ISHARES TR MSCI DENMRK ETF 46429B523 59 1,109 SH DFND 15 1,109 0 0
ISHARES TR 19 AMT-FREE MN 46429B564 920 36,002 SH DFND 13 34,284 0 1,718
ISHARES TR 19 AMT-FREE MN 46429B564 2,185 85,502 SH DFND 15 84,502 0 1,000
ISHARES TR 18 AMT-FREE ETF 46429B580 2,748 107,349 SH DFND 13 105,557 0 1,792
ISHARES TR 18 AMT-FREE ETF 46429B580 3,179 124,174 SH DFND 15 123,174 0 1,000
ISHARES TR MSCI INDIA ETF 46429B598 6 227 SH DFND 7 227 0 0
ISHARES TR MSCI INDIA ETF 46429B598 2,649 92,720 SH DFND 13 92,034 0 686
ISHARES TR MSCI INDIA ETF 46429B598 40,261 1,409,203 SH DFND 15 1,367,046 0 42,157
ISHARES TR MSCI POL CAP ETF 46429B606 176 8,462 SH DFND 3 8,462 0 0
ISHARES TR MSCI POL CAP ETF 46429B606 1,903 91,317 SH DFND 4 90,982 0 335
ISHARES TR MSCI POL CAP ETF 46429B606 25 1,200 SH DFND 13 1,200 0 0
ISHARES TR MSCI POL CAP ETF 46429B606 443 21,280 SH DFND 15 21,280 0 0
ISHARES TR MSCI INDIA SM CP 46429B614 13 400 SH DFND 15 400 0 0
ISHARES TR FLTG RATE BD ETF 46429B655 24 480 SH DFND 4 480 0 0
ISHARES TR FLTG RATE BD ETF 46429B655 5,676 112,498 SH DFND 13 112,374 0 124
ISHARES TR FLTG RATE BD ETF 46429B655 29,193 578,644 SH DFND 15 571,576 0 7,068
ISHARES TR CORE HIGH DV ETF 46429B663 202 2,898 SH DFND 4 2,898 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 8,610 123,742 SH DFND 13 119,523 0 4,219
ISHARES TR CORE HIGH DV ETF 46429B663 50,190 721,322 SH DFND 15 712,927 0 8,395
ISHARES TR CHINA ETF 46429B671 1,187 27,099 SH DFND 15 27,099 0 0
ISHARES TR CHINA ETF 46429B671 350 8,000 SH DFND 89 8,000 0 0
ISHARES TR EAFE MIN VOL ETF 46429B689 435 6,972 SH DFND 4 6,972 0 0
ISHARES TR EAFE MIN VOL ETF 46429B689 1,590 25,481 SH DFND 13 24,201 0 1,280
ISHARES TR EAFE MIN VOL ETF 46429B689 41,940 672,215 SH DFND 15 656,725 0 15,490
ISHARES TR USA MIN VOL ETF 46429B697 593 14,970 SH DFND 4 14,970 0 0
ISHARES TR USA MIN VOL ETF 46429B697 18,634 470,666 SH DFND 13 468,972 0 1,694
ISHARES TR USA MIN VOL ETF 46429B697 178,526 4,509,373 SH DFND 15 4,462,152 0 47,221
ISHARES TR 0-5 YR TIPS ETF 46429B747 9,255 93,233 SH DFND 13 92,101 0 1,132
ISHARES TR 0-5 YR TIPS ETF 46429B747 3,500 35,255 SH DFND 15 34,971 0 284
ISHARES TR INTL INFL-LKD BD 46429B770 7 172 SH DFND 13 172 0 0
ISHARES TR INTL INFL-LKD BD 46429B770 210 5,331 SH DFND 15 5,131 0 200
ISHARES TR GLBL INFL-LKD BD 46429B812 0 2 SH DFND 15 2 0 0
ISHARES TR BAA BA RTD ETF 46432F107 122 2,439 SH DFND 13 2,439 0 0
ISHARES TR BAA BA RTD ETF 46432F107 2,581 51,458 SH DFND 15 51,279 0 179
ISHARES TR MSCI USA QLT FAC 46432F339 89 1,467 SH DFND 15 1,467 0 0
ISHARES TR MSCI USAVALFCT 46432F388 13 224 SH DFND 15 224 0 0
ISHARES TR MSCI USAMOMFCT 46432F396 708 10,385 SH DFND 13 10,385 0 0
ISHARES TR CORE MSCITOTAL 46432F834 998 20,439 SH DFND 13 20,439 0 0
ISHARES TR CORE MSCITOTAL 46432F834 6,444 131,951 SH DFND 15 131,843 0 108
ISHARES TR CORE MSCI EAFE 46432F842 3,079 58,296 SH DFND 4 56,659 1,637 0
ISHARES TR CORE MSCI EAFE 46432F842 6,262 118,582 SH DFND 13 118,510 0 72
ISHARES TR CORE MSCI EAFE 46432F842 58,657 1,110,718 SH DFND 15 1,100,721 0 9,997
ISHARES TR CORE ST USDB ETF 46432F859 498 4,965 SH DFND 13 4,965 0 0
ISHARES TR CORE ST USDB ETF 46432F859 5,693 56,740 SH DFND 15 56,540 0 200
ISHARES TR MRNGSTR INC ETF 46432F875 283 12,021 SH DFND 13 12,021 0 0
ISHARES TR MRNGSTR INC ETF 46432F875 1,338 56,844 SH DFND 15 56,603 0 241
ISHARES TR EXPONEN TECHNO 46434V381 4 177 SH DFND 13 177 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 4 87 SH DFND 13 87 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 124 2,706 SH DFND 15 2,706 0 0
ISHARES TR MSCI UTD KNGDM 46434V548 7,965 485,938 SH DFND 3 379,649 0 106,289
ISHARES TR MSCI UTD KNGDM 46434V548 9,002 549,219 SH DFND 4 540,376 8,779 64
ISHARES TR MSCI UTD KNGDM 46434V548 135 8,220 SH DFND 7 8,220 0 0
ISHARES TR MSCI UTD KNGDM 46434V548 7,446 454,303 SH DFND 13 448,719 0 5,584
ISHARES TR MSCI UTD KNGDM 46434V548 145,474 8,875,752 SH DFND 15 8,778,248 0 97,504
ISHARES TR MSCI UTD KNGDM 46434V548 946 57,737 SH DFND 17 57,737 0 0
ISHARES TR IBONDS SEP2020 46434V571 961 37,579 SH DFND 13 35,768 0 1,811
ISHARES TR IBONDS SEP2020 46434V571 443 17,344 SH DFND 15 16,544 0 800
ISHARES TR CORE DIV GRWTH 46434V621 3 122 SH DFND 15 122 0 0
ISHARES TR CUR HD EURZN ETF 46434V639 2,406 97,000 SH DFND 3 97,000 0 0
ISHARES TR CUR HD EURZN ETF 46434V639 192 7,754 SH DFND 4 7,754 0 0
ISHARES TR CUR HD EURZN ETF 46434V639 13 509 SH DFND 13 509 0 0
ISHARES TR CUR HD EURZN ETF 46434V639 7,884 317,908 SH DFND 15 317,749 0 159
ISHARES TR CORE MSCI PAC 46434V696 26 589 SH DFND 4 589 0 0
ISHARES TR CORE MSCI PAC 46434V696 4 89 SH DFND 15 89 0 0
ISHARES TR HDG MSCI GERMN 46434V704 1,865 82,189 SH DFND 4 82,189 0 0
ISHARES TR HDG MSCI GERMN 46434V704 2,171 95,691 SH DFND 13 94,897 0 794
ISHARES TR HDG MSCI GERMN 46434V704 37,784 1,665,224 SH DFND 15 1,614,083 0 51,141
ISHARES TR CORE MSCI EURO 46434V738 26 635 SH DFND 4 635 0 0
ISHARES TR CORE MSCI EURO 46434V738 549 13,177 SH DFND 13 13,156 0 21
ISHARES TR CORE MSCI EURO 46434V738 4 94 SH DFND 15 94 0 0
ISHARES TR HDG MSCI EAFE 46434V803 9,758 397,000 SH DFND 3 397,000 0 0
ISHARES TR HDG MSCI EAFE 46434V803 75,462 3,070,046 SH DFND 4 3,030,286 12,598 27,162
ISHARES TR HDG MSCI EAFE 46434V803 142 5,762 SH DFND 13 5,762 0 0
ISHARES TR HDG MSCI EAFE 46434V803 21,421 871,478 SH DFND 15 750,433 0 121,045
ISHARES TR TRS FLT RT BD 46434V860 204 4,081 SH DFND 13 4,081 0 0
ISHARES TR ULTRA ST BOND 46434V878 7,491 150,000 PRN DFND 24 150,000 0 0
ISHARES TR HDG MSCI JAPAN 46434V886 2,418 88,000 SH DFND 3 88,000 0 0
ISHARES TR HDG MSCI JAPAN 46434V886 59 2,157 SH DFND 13 2,157 0 0
ISHARES TR HDG MSCI JAPAN 46434V886 657 23,894 SH DFND 15 23,516 0 378
ISHARES TR IBONDS DEC 21 46435G789 1 37 SH DFND 13 37 0 0
ISHARES TR IBONDS DEC 21 46435G789 25 1,000 SH DFND 15 1,000 0 0
ISHARES TR MSCI SPAIN ETF 46435G813 1,955 92,461 SH DFND 13 91,630 0 831
ISHARES TR MSCI SPAIN ETF 46435G813 33,328 1,576,278 SH DFND 15 1,525,487 0 50,791
ISHARES U S ETF TR SHT MAT BD ETF 46431W507 1,224 24,430 SH DFND 13 24,184 0 246
ISHARES U S ETF TR SHT MAT BD ETF 46431W507 26,568 530,399 SH DFND 15 528,536 0 1,863
ISHARES U S ETF TR COMMOD SEL STG 46431W853 12 368 SH DFND 4 368 0 0
ISHARES U S ETF TR COMMOD SEL STG 46431W853 2 60 SH DFND 15 60 0 0
ISIS PHARMACEUTICALS INC COM 464330109 876 21,678 SH DFND 4 21,678 0 0
ISIS PHARMACEUTICALS INC COM 464330109 4,548 112,527 SH DFND 13 112,493 0 34
ISIS PHARMACEUTICALS INC COM 464330109 16,123 398,891 SH DFND 15 378,105 0 20,786
ISIS PHARMACEUTICALS INC DEL NOTE 2.750%10/0 464337AG9 724 298,000 PRN DFND 24 298,000 0 0
ISLE OF CAPRI CASINOS INC COM 464592104 106 6,070 SH DFND 4 6,070 0 0
ISLE OF CAPRI CASINOS INC COM 464592104 123 7,069 SH DFND 13 7,069 0 0
ISLE OF CAPRI CASINOS INC COM 464592104 535 30,662 SH DFND 15 27,796 0 2,866
ISORAY INC COM 46489V104 14 10,000 SH DFND 15 10,000 0 0
ISRAEL CHEMICALS LTD SHS M5920A109 8 1,490 SH DFND 15 1,490 0 0
ISRAMCO INC COM NEW 465141406 0 4 SH DFND 4 4 0 0
ISTAR INC COM 45031U101 293 23,305 SH DFND 4 23,305 0 0
ISTAR INC COM 45031U101 263 20,942 SH DFND 13 8,311 0 12,631
ISTAR INC COM 45031U101 13 1,038 SH DFND 15 1,038 0 0
ISTAR INC NOTE 3.000%11/1 45031UBR1 2,880 2,512,000 PRN DFND 24 2,512,000 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 3,675 555,154 SH DFND 3 555,154 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 1,319 199,292 SH DFND 4 199,292 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 5 761 SH DFND 7 761 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 20 2,946 SH DFND 13 2,946 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 687 103,787 SH DFND 15 102,578 0 1,209
ITC HLDGS CORP COM 465685105 457 13,707 SH DFND 4 13,707 0 0
ITC HLDGS CORP COM 465685105 986 29,568 SH DFND 13 29,379 0 189
ITC HLDGS CORP COM 465685105 13,027 390,740 SH DFND 15 387,012 0 3,728
ITERIS INC COM 46564T107 0 1 SH DFND 15 1 0 0
ITRON INC COM 465741106 309 9,677 SH DFND 4 9,677 0 0
ITRON INC COM 465741106 391 12,267 SH DFND 13 10,509 0 1,758
ITRON INC COM 465741106 2,925 91,654 SH DFND 15 90,872 0 782
ITT CORP NEW COM NEW 450911201 46,335 1,386,030 SH DFND 3 59,090 0 1,326,940
ITT CORP NEW COM NEW 450911201 1,431 42,815 SH DFND 4 42,771 44 0
ITT CORP NEW COM NEW 450911201 1,227 36,696 SH DFND 5 36,696 0 0
ITT CORP NEW COM NEW 450911201 214 6,413 SH DFND 13 6,413 0 0
ITT CORP NEW COM NEW 450911201 3,285 98,262 SH DFND 15 96,263 0 1,999
ITT CORP NEW COM NEW 450911201 3,183 95,204 SH DFND 73 73,970 0 21,234
ITT CORP NEW COM NEW 450911201 883 26,413 SH OTR 73 0 0 26,413
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ITURAN LOCATION AND CONTROL SHS M6158M104 21 1,001 SH DFND 15 1,001 0 0
ITUS CORP COM NEW 45069V203 2 500 SH DFND 15 500 0 0
IVY HIGH INC OPPORTUNITIES F COM 465893105 86 6,605 SH DFND 13 6,605 0 0
IVY HIGH INC OPPORTUNITIES F COM 465893105 2,680 206,666 SH DFND 15 197,766 0 8,900
IXIA COM 45071R109 201 13,855 SH DFND 4 13,855 0 0
IXIA COM 45071R109 185 12,771 SH DFND 13 12,771 0 0
IXIA COM 45071R109 1,110 76,583 SH DFND 15 76,463 0 120
IXIA COM 45071R109 13 922 SH DFND 24 922 0 0
IXIA COM 45071R109 3,879 267,714 SH DFND 73 208,456 0 59,258
IXIA COM 45071R109 1,210 83,495 SH OTR 73 0 0 83,495
IXYS CORP COM 46600W106 76 6,786 SH DFND 4 6,786 0 0
IXYS CORP COM 46600W106 29 2,581 SH DFND 13 2,581 0 0
IXYS CORP COM 46600W106 104 9,298 SH DFND 15 9,246 0 52
J & J SNACK FOODS CORP COM 466032109 2,969 26,121 SH DFND 4 26,121 0 0
J & J SNACK FOODS CORP COM 466032109 21,383 188,130 SH DFND 10 146,140 0 41,990
J & J SNACK FOODS CORP COM 466032109 1,041 9,156 SH DFND 13 9,137 0 19
J & J SNACK FOODS CORP COM 466032109 2,498 21,975 SH DFND 15 21,863 0 112
J ALEXANDERS HLDGS INC COM 46609J106 42 4,245 SH DFND 4 4,245 0 0
J ALEXANDERS HLDGS INC COM 46609J106 1 95 SH DFND 13 95 0 0
J ALEXANDERS HLDGS INC COM 46609J106 4 363 SH DFND 15 363 0 0
J G WENTWORTH CO CL A 46618D108 42 8,453 SH DFND 4 8,453 0 0
J G WENTWORTH CO CL A 46618D108 63 12,711 SH DFND 15 12,711 0 0
J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209 8 163 SH DFND 13 163 0 0
J2 GLOBAL INC COM 48123V102 2,067 29,172 SH DFND 4 22,173 40 6,959
J2 GLOBAL INC COM 48123V102 686 9,679 SH DFND 13 9,649 0 30
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J2 GLOBAL INC COM 48123V102 43 600 SH DFND 24 600 0 0
J2 GLOBAL INC COM 48123V102 5,048 71,251 SH DFND 73 49,287 0 21,964
J2 GLOBAL INC COM 48123V102 380 5,370 SH OTR 73 0 0 5,370
J2 GLOBAL INC NOTE 3.250% 6/1 48123VAC6 333 280,000 PRN DFND 15 280,000 0 0
JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD 466090206 70 9,000 SH DFND 15 9,000 0 0
JABIL CIRCUIT INC COM 466313103 10,672 477,080 SH DFND 2 195,940 0 281,140
JABIL CIRCUIT INC COM 466313103 573 25,602 SH DFND 4 25,602 0 0
JABIL CIRCUIT INC COM 466313103 34,450 1,540,021 SH DFND 10 1,191,111 0 348,910
JABIL CIRCUIT INC COM 466313103 618 27,622 SH DFND 13 27,622 0 0
JABIL CIRCUIT INC COM 466313103 2,377 106,246 SH DFND 15 96,537 0 9,709
JABIL CIRCUIT INC COM 466313103 9 395 SH DFND 17 395 0 0
JACK IN THE BOX INC COM 466367109 146,814 1,905,690 SH DFND 3 80,610 0 1,825,080
JACK IN THE BOX INC COM 466367109 2,445 31,741 SH DFND 4 31,741 0 0
JACK IN THE BOX INC COM 466367109 1,914 24,838 SH DFND 5 24,838 0 0
JACK IN THE BOX INC COM 466367109 841 10,921 SH DFND 13 10,921 0 0
JACK IN THE BOX INC COM 466367109 2,891 37,531 SH DFND 15 36,190 0 1,341
JACKSONVILLE BANCORP INC MD COM 46924R106 0 0 SH DFND 15 0 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 47,244 1,262,196 SH DFND 3 66,707 0 1,195,489
JACOBS ENGR GROUP INC DEL COM 469814107 618 16,515 SH DFND 4 16,415 0 100
JACOBS ENGR GROUP INC DEL COM 469814107 63 1,695 SH DFND 5 1,695 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 555 14,832 SH DFND 13 14,832 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 6,823 182,278 SH DFND 15 179,944 0 2,334
JACOBS ENGR GROUP INC DEL COM 469814107 666 17,795 SH DFND 73 512 0 17,283
JAKKS PAC INC COM 47012E106 7 878 SH DFND 4 878 0 0
JAMBA INC COM NEW 47023A309 101 7,059 SH DFND 4 7,059 0 0
JAMBA INC COM NEW 47023A309 15 1,069 SH DFND 15 1,069 0 0
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 4 335 SH DFND 4 335 0 0
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 68 5,626 SH DFND 15 5,626 0 0
JAMES RIV GROUP LTD COM G5005R107 5,358 199,265 SH DFND 3 43,265 0 156,000
JAMES RIV GROUP LTD COM G5005R107 118 4,387 SH DFND 4 4,387 0 0
JAMES RIV GROUP LTD COM G5005R107 498 18,530 SH DFND 13 18,452 0 78
JAMES RIV GROUP LTD COM G5005R107 2,414 89,789 SH DFND 15 89,312 0 477
JANUS CAP GROUP INC COM 47102X105 2,243 164,937 SH DFND 4 164,937 0 0
JANUS CAP GROUP INC COM 47102X105 956 70,317 SH DFND 13 66,969 0 3,348
JANUS CAP GROUP INC COM 47102X105 5,408 397,647 SH DFND 15 393,316 0 4,331
JAPAN SMALLER CAPTLZTN FD IN COM 47109U104 39,219 3,856,344 SH DFND 3 2,836,087 0 1,020,257
JAPAN SMALLER CAPTLZTN FD IN COM 47109U104 26 2,600 SH DFND 13 2,600 0 0
JAPAN SMALLER CAPTLZTN FD IN COM 47109U104 218 21,392 SH DFND 15 19,177 0 2,215
JARDEN CORP COM 471109108 274,514 5,616,079 SH DFND 3 2,118,743 0 3,497,336
JARDEN CORP COM 471109108 4,884 99,920 SH DFND 4 98,795 1,125 0
JARDEN CORP COM 471109108 19,165 392,092 SH DFND 5 338,371 0 53,721
JARDEN CORP COM 471109108 2,518 51,519 SH OTR 5 0 0 51,519
JARDEN CORP COM 471109108 66 1,350 SH DFND 7 1,350 0 0
JARDEN CORP COM 471109108 1,512 30,940 SH DFND 13 30,886 0 54
JARDEN CORP COM 471109108 17,458 357,163 SH DFND 15 351,509 0 5,654
JARDEN CORP NOTE 1.875% 9/1 471109AH1 3 2,000 PRN DFND 4 2,000 0 0
JARDEN CORP NOTE 1.875% 9/1 471109AH1 478 298,000 PRN DFND 13 298,000 0 0
JARDEN CORP NOTE 1.875% 9/1 471109AH1 4,492 2,803,000 PRN DFND 15 2,798,000 0 5,000
JARDEN CORP NOTE 1.875% 9/1 471109AH1 17,680 11,033,000 PRN DFND 24 11,033,000 0 0
JARDEN CORP NOTE 1.500% 6/1 471109AL2 125 93,000 PRN DFND 24 93,000 0 0
JASON INDS INC COM 471172106 1 206 SH DFND 15 206 0 0
JAVELIN MTG INVT CORP COM 47200B104 1 100 SH DFND 15 100 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 30,173 227,192 SH DFND 4 225,069 1,776 347
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 3 25 SH DFND 7 25 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1,199 9,025 SH DFND 13 8,488 0 537
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 11,646 87,691 SH DFND 15 84,999 0 2,692
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 52 392 SH DFND 17 392 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 202 1,520 SH DFND 24 1,520 0 0
JD COM INC SPON ADR CL A 47215P106 175 6,712 SH DFND 4 6,712 0 0
JD COM INC SPON ADR CL A 47215P106 412 15,823 SH DFND 13 14,823 0 1,000
JD COM INC SPON ADR CL A 47215P106 8,807 337,954 SH DFND 15 317,461 0 20,493
JD COM INC SPON ADR CL A 47215P106 170 6,507 SH DFND 24 6,507 0 0
JD COM INC SPON ADR CL A 47215P106 2 19,500 SH Call DFND 24 19,500 0 0
JDS UNIPHASE CORP DBCV 0.625% 8/1 46612JAF8 4,791 5,129,000 PRN DFND 24 5,129,000 0 0
JEFFERIES GROUP INC NEW DBCV 3.875%11/0 472319AG7 153 151,000 PRN DFND 15 151,000 0 0
JERNIGAN CAP INC COM 476405105 10 600 SH DFND 15 600 0 0
JETBLUE AIRWAYS CORP COM 477143101 554 21,502 SH DFND 3 3,100 0 18,402
JETBLUE AIRWAYS CORP COM 477143101 912 35,386 SH DFND 4 35,386 0 0
JETBLUE AIRWAYS CORP COM 477143101 1,151 44,649 SH DFND 13 41,901 0 2,748
JETBLUE AIRWAYS CORP COM 477143101 20,401 791,676 SH DFND 15 763,922 0 27,754
JETBLUE AIRWAYS CORP COM 477143101 0 3,000 SH Put DFND 15 3,000 0 0
JETBLUE AIRWAYS CORP DBCV 5.500%10/1 477143AE1 20,887 3,601,000 PRN DFND 24 3,601,000 0 0
JETPAY CORP COM 477177109 26 9,375 SH DFND 4 9,375 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 5,130 233,807 SH DFND 15 233,747 0 60
JINPAN INTL LTD ORD G5138L100 7 2,001 SH DFND 15 2,001 0 0
JIVE SOFTWARE INC COM 47760A108 100 21,327 SH DFND 4 21,327 0 0
JIVE SOFTWARE INC COM 47760A108 65 13,874 SH DFND 15 13,874 0 0
JIVE SOFTWARE INC COM 47760A108 161 34,469 SH DFND 24 34,469 0 0
JIVE SOFTWARE INC COM 47760A108 1 91,000 SH Call DFND 24 91,000 0 0
JMP GROUP LLC COM 46629U107 0 1 SH DFND 15 1 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 10,901 285,000 SH DFND 3 0 0 285,000
JOHN BEAN TECHNOLOGIES CORP COM 477839104 296 7,735 SH DFND 4 7,735 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 35 926 SH DFND 13 926 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 96 2,513 SH DFND 15 2,479 0 34
JOHN HANCOCK HDG EQ & INC FD COM 47804L102 223 15,500 SH DFND 4 15,500 0 0
JOHN HANCOCK HDG EQ & INC FD COM 47804L102 65 4,500 SH DFND 13 4,500 0 0
JOHN HANCOCK HDG EQ & INC FD COM 47804L102 11,072 769,454 SH DFND 15 627,191 0 142,262
JOHNSON & JOHNSON COM 478160104 22,895 245,265 SH DFND 3 80,413 0 164,852
JOHNSON & JOHNSON COM 478160104 526,829 5,643,586 SH DFND 4 5,263,384 264,588 115,614
JOHNSON & JOHNSON COM 478160104 0 4,400 SH Call DFND 4 4,400 0 0
JOHNSON & JOHNSON COM 478160104 707 75,000 SH Put DFND 4 75,000 0 0
JOHNSON & JOHNSON COM 478160104 350 3,754 SH DFND 5 3,754 0 0
JOHNSON & JOHNSON COM 478160104 289 3,097 SH OTR 5 0 0 3,097
JOHNSON & JOHNSON COM 478160104 17,493 187,387 SH DFND 7 179,072 0 8,315
JOHNSON & JOHNSON COM 478160104 104,905 1,123,783 SH DFND 13 1,080,360 0 43,423
JOHNSON & JOHNSON COM 478160104 945,875 10,132,565 SH DFND 15 9,916,941 0 215,624
JOHNSON & JOHNSON COM 478160104 6,035 64,644 SH DFND 17 60,244 400 4,000
JOHNSON & JOHNSON COM 478160104 4,715 50,513 SH DFND 24 50,513 0 0
JOHNSON & JOHNSON COM 478160104 213 50,000 SH Put DFND 24 50,000 0 0
JOHNSON & JOHNSON COM 478160104 72,632 778,065 SH DFND 73 96,738 0 681,327
JOHNSON CTLS INC COM 478366107 29,375 710,224 SH DFND 3 7,014 0 703,210
JOHNSON CTLS INC COM 478366107 156,174 3,775,957 SH DFND 4 3,650,341 89,378 36,238
JOHNSON CTLS INC COM 478366107 17 412 SH DFND 5 412 0 0
JOHNSON CTLS INC COM 478366107 2,255 54,530 SH DFND 7 54,530 0 0
JOHNSON CTLS INC COM 478366107 9,150 221,233 SH DFND 13 217,622 0 3,611
JOHNSON CTLS INC COM 478366107 55,393 1,339,288 SH DFND 15 1,274,372 0 64,916
JOHNSON CTLS INC COM 478366107 1,774 42,887 SH DFND 17 41,980 907 0
JOHNSON CTLS INC COM 478366107 3,889 94,017 SH DFND 73 2,706 0 91,311
JOHNSON OUTDOORS INC CL A 479167108 9 421 SH DFND 4 421 0 0
JOHNSON OUTDOORS INC CL A 479167108 0 3 SH DFND 15 3 0 0
JONES ENERGY INC COM CL A 48019R108 301 62,846 SH DFND 3 62,846 0 0
JONES ENERGY INC COM CL A 48019R108 1 133 SH DFND 4 133 0 0
JONES ENERGY INC COM CL A 48019R108 1 200 SH DFND 15 200 0 0
JONES LANG LASALLE INC COM 48020Q107 1,174 8,169 SH DFND 4 6,389 0 1,780
JONES LANG LASALLE INC COM 48020Q107 10 73 SH DFND 7 73 0 0
JONES LANG LASALLE INC COM 48020Q107 172 1,194 SH DFND 13 1,194 0 0
JONES LANG LASALLE INC COM 48020Q107 16,521 114,916 SH DFND 15 113,347 0 1,569
JOURNAL MEDIA GROUP INC COM 48114A109 90 12,046 SH DFND 4 12,046 0 0
JOURNAL MEDIA GROUP INC COM 48114A109 15 1,947 SH DFND 15 1,947 0 0
JOY GLOBAL INC COM 481165108 13,400 897,514 SH DFND 3 42,596 0 854,918
JOY GLOBAL INC COM 481165108 901 60,318 SH DFND 4 60,318 0 0
JOY GLOBAL INC COM 481165108 68 4,576 SH DFND 13 4,576 0 0
JOY GLOBAL INC COM 481165108 715 47,857 SH DFND 15 45,952 0 1,905
JOY GLOBAL INC COM 481165108 224 15,000 SH DFND 24 15,000 0 0
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JOY GLOBAL INC COM 481165108 209 14,008 SH DFND 73 403 0 13,605
JPMORGAN CHASE & CO COM 46625H100 30,574 501,463 SH DFND 3 239,823 0 261,640
JPMORGAN CHASE & CO COM 46625H100 544,913 8,937,394 SH DFND 4 8,544,836 225,948 166,610
JPMORGAN CHASE & CO COM 46625H100 388 6,367 SH DFND 5 6,367 0 0
JPMORGAN CHASE & CO COM 46625H100 324 5,308 SH OTR 5 0 0 5,308
JPMORGAN CHASE & CO COM 46625H100 27,170 445,630 SH DFND 7 427,630 0 18,000
JPMORGAN CHASE & CO COM 46625H100 9,871 161,906 SH DFND 10 1,077 0 160,829
JPMORGAN CHASE & CO COM 46625H100 60,234 987,931 SH DFND 13 971,403 0 16,527
JPMORGAN CHASE & CO COM 46625H100 587,534 9,636,439 SH DFND 15 9,312,244 0 324,195
JPMORGAN CHASE & CO COM 46625H100 85 64,600 SH Put DFND 15 64,600 0 0
JPMORGAN CHASE & CO COM 46625H100 7,259 119,063 SH DFND 17 109,631 3,432 6,000
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JPMORGAN CHASE & CO COM 46625H100 432 130,000 SH Put DFND 24 130,000 0 0
JPMORGAN CHASE & CO COM 46625H100 96,698 1,585,995 SH DFND 73 264,256 0 1,321,739
JPMORGAN CHASE & CO COM 46625H100 878 14,407 SH OTR 73 0 0 14,407
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 133,664 4,398,300 SH DFND 4 4,305,680 73,981 18,639
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 790 25,989 SH DFND 13 25,888 0 101
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 9,069 298,410 SH DFND 15 292,139 0 6,271
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 600 19,753 SH DFND 17 19,753 0 0
JPMORGAN CHASE & CO W EXP 10/28/201 46634E114 44 2,200 SH DFND 13 300 0 1,900
JPMORGAN CHASE & CO W EXP 10/28/201 46634E114 174 8,750 SH DFND 15 6,750 0 2,000
JPMORGAN CHINA REGION FD INC COM 48126T104 0 0 SH DFND 15 0 0 0
JUMEI INTL HLDG LTD SPONSORED ADR 48138L107 39 4,000 SH DFND 15 4,000 0 0
JUNIPER NETWORKS INC COM 48203R104 350 13,615 SH DFND 3 1,926 0 11,689
JUNIPER NETWORKS INC COM 48203R104 1,601 62,271 SH DFND 4 62,102 169 0
JUNIPER NETWORKS INC COM 48203R104 6,951 270,379 SH DFND 10 0 0 270,379
JUNIPER NETWORKS INC COM 48203R104 865 33,649 SH DFND 13 32,852 0 797
JUNIPER NETWORKS INC COM 48203R104 8,359 325,118 SH DFND 15 313,314 0 11,804
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JUNIPER NETWORKS INC COM 48203R104 37 15,000 SH Put DFND 24 15,000 0 0
JUNIPER NETWORKS INC COM 48203R104 1,307 50,837 SH DFND 73 1,463 0 49,374
JUNIPER PHARMACEUTICALS INC COM 48203L107 1,368 116,150 SH DFND 15 116,150 0 0
JUNO THERAPEUTICS INC COM 48205A109 100 2,450 SH DFND 4 2,450 0 0
JUNO THERAPEUTICS INC COM 48205A109 145 3,575 SH DFND 13 3,575 0 0
JUNO THERAPEUTICS INC COM 48205A109 1,119 27,509 SH DFND 15 27,509 0 0
JUST ENERGY GROUP INC COM 48213W101 3 542 SH DFND 4 542 0 0
JUST ENERGY GROUP INC COM 48213W101 9 1,501 SH DFND 15 1,501 0 0
K12 INC COM 48273U102 153 12,279 SH DFND 4 12,279 0 0
K12 INC COM 48273U102 62 5,000 SH DFND 13 5,000 0 0
K2M GROUP HLDGS INC COM 48273J107 95 5,088 SH DFND 4 5,088 0 0
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K2M GROUP HLDGS INC COM 48273J107 616 33,138 SH DFND 15 24,808 0 8,330
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KADANT INC COM 48282T104 348 8,915 SH DFND 4 2,028 0 6,887
KADANT INC COM 48282T104 19 487 SH DFND 13 487 0 0
KADANT INC COM 48282T104 650 16,675 SH DFND 15 15,305 0 1,370
KADANT INC COM 48282T104 329 8,438 SH DFND 73 1,551 0 6,887
KAISER ALUMINUM CORP COM PAR $0.01 483007704 5,741 71,543 SH DFND 4 67,949 0 3,594
KAISER ALUMINUM CORP COM PAR $0.01 483007704 19 242 SH DFND 13 242 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 2,147 26,759 SH DFND 15 25,495 0 1,264
KAISER ALUMINUM CORP COM PAR $0.01 483007704 1,428 17,800 SH DFND 24 17,800 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 775 9,655 SH DFND 73 5,928 0 3,727
KAISER ALUMINUM CORP COM PAR $0.01 483007704 905 11,282 SH OTR 73 0 0 11,282
KAMAN CORP COM 483548103 1,320 36,824 SH DFND 4 36,824 0 0
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KAMAN CORP COM 483548103 33 908 SH DFND 15 908 0 0
KANSAS CITY LIFE INS CO COM 484836101 20 421 SH DFND 4 421 0 0
KANSAS CITY LIFE INS CO COM 484836101 0 0 SH DFND 15 0 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 211,763 2,330,139 SH DFND 3 232,336 0 2,097,803
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KANSAS CITY SOUTHERN COM NEW 485170302 2,982 32,812 SH DFND 5 31,139 0 1,673
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KANSAS CITY SOUTHERN COM NEW 485170302 24,986 274,932 SH DFND 15 261,466 0 13,466
KANSAS CITY SOUTHERN COM NEW 485170302 1,442 15,864 SH DFND 73 457 0 15,407
KAPSTONE PAPER & PACKAGING C COM 48562P103 515 31,182 SH DFND 4 31,182 0 0
KAPSTONE PAPER & PACKAGING C COM 48562P103 59 3,594 SH DFND 13 3,594 0 0
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KAR AUCTION SVCS INC COM 48238T109 15,947 449,200 SH DFND 2 102,100 0 347,100
KAR AUCTION SVCS INC COM 48238T109 61,233 1,724,880 SH DFND 3 66,030 0 1,658,850
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KAR AUCTION SVCS INC COM 48238T109 60,275 1,697,899 SH DFND 10 1,367,229 0 330,670
KAR AUCTION SVCS INC COM 48238T109 432 12,171 SH DFND 13 12,171 0 0
KAR AUCTION SVCS INC COM 48238T109 8,153 229,656 SH DFND 15 227,330 0 2,326
KARYOPHARM THERAPEUTICS INC COM 48576U106 57 5,399 SH DFND 4 5,399 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 58 5,536 SH DFND 15 5,536 0 0
KATE SPADE & CO COM 485865109 10,498 549,330 SH DFND 2 126,230 0 423,100
KATE SPADE & CO COM 485865109 367 19,214 SH DFND 4 19,214 0 0
KATE SPADE & CO COM 485865109 2 85 SH DFND 5 85 0 0
KATE SPADE & CO COM 485865109 322 16,871 SH DFND 13 16,086 0 785
KATE SPADE & CO COM 485865109 1,655 86,593 SH DFND 15 85,224 0 1,369
KAYNE ANDERSON ENERGY DEV CO COM 48660Q102 6 300 SH DFND 4 300 0 0
KAYNE ANDERSON ENERGY DEV CO COM 48660Q102 281 13,122 SH DFND 15 13,122 0 0
KAYNE ANDERSON ENRGY TTL RT COM 48660P104 56 4,288 SH DFND 4 489 3,799 0
KAYNE ANDERSON ENRGY TTL RT COM 48660P104 1,010 77,193 SH DFND 13 76,693 0 500
KAYNE ANDERSON ENRGY TTL RT COM 48660P104 2,743 209,705 SH DFND 15 195,980 0 13,725
KAYNE ANDERSON MDSTM ENERGY COM 48661E108 670 35,483 SH DFND 13 35,183 0 300
KAYNE ANDERSON MDSTM ENERGY COM 48661E108 7,960 421,407 SH DFND 15 400,681 0 20,726
KAYNE ANDERSON MLP INVT CO COM 486606106 204 8,809 SH DFND 4 8,809 0 0
KAYNE ANDERSON MLP INVT CO COM 486606106 1,361 58,713 SH DFND 13 56,874 0 1,839
KAYNE ANDERSON MLP INVT CO COM 486606106 9,290 400,791 SH DFND 15 386,264 0 14,527
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 1,980 67,357 SH DFND 3 31,200 0 36,157
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 42 1,427 SH DFND 4 1,427 0 0
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 1 37 SH DFND 7 37 0 0
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 155 5,280 SH DFND 13 5,280 0 0
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 3,795 129,130 SH DFND 15 129,130 0 0
KB HOME COM 48666K109 10,047 741,465 SH DFND 3 167,665 0 573,800
KB HOME COM 48666K109 354 26,091 SH DFND 4 26,091 0 0
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KB HOME COM 48666K109 1,316 97,134 SH DFND 15 95,767 0 1,367
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KB HOME COM 48666K109 7 237,600 SH Call DFND 24 237,600 0 0
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KB HOME NOTE 1.375% 2/0 48666KAS8 372 401,000 PRN DFND 15 401,000 0 0
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KBR INC COM 48242W106 6,777 406,800 SH DFND 2 166,640 0 240,160
KBR INC COM 48242W106 300 17,984 SH DFND 4 17,984 0 0
KBR INC COM 48242W106 51 3,033 SH DFND 13 3,016 0 17
KBR INC COM 48242W106 2,647 158,890 SH DFND 15 150,972 0 7,918
KCAP FINL INC COM 48668E101 21 4,651 SH DFND 15 4,401 0 250
KCG HLDGS INC CL A 48244B100 64 5,842 SH DFND 4 5,842 0 0
KCG HLDGS INC CL A 48244B100 19 1,759 SH DFND 13 1,759 0 0
KCG HLDGS INC CL A 48244B100 56 5,142 SH DFND 15 5,142 0 0
KEARNY FINL CORP MD COM 48716P108 307 26,771 SH DFND 4 26,771 0 0
KEARNY FINL CORP MD COM 48716P108 456 39,771 SH DFND 15 32,771 0 7,000
KELLOGG CO COM 487836108 652 9,799 SH DFND 3 1,386 0 8,413
KELLOGG CO COM 487836108 7,447 111,894 SH DFND 4 107,894 4,000 0
KELLOGG CO COM 487836108 14,618 219,658 SH DFND 13 218,482 0 1,176
KELLOGG CO COM 487836108 272,138 4,089,222 SH DFND 15 4,051,266 0 37,957
KELLOGG CO COM 487836108 2,435 36,593 SH DFND 73 1,053 0 35,540
KELLY SVCS INC CL A 488152208 797 56,351 SH DFND 3 56,351 0 0
KELLY SVCS INC CL A 488152208 107 7,551 SH DFND 4 7,551 0 0
KELLY SVCS INC CL A 488152208 431 30,456 SH DFND 15 30,231 0 225
KEMET CORP COM NEW 488360207 9 5,000 SH DFND 4 5,000 0 0
KEMPER CORP DEL COM 488401100 7,637 215,930 SH DFND 2 88,560 0 127,370
KEMPER CORP DEL COM 488401100 930 26,294 SH DFND 4 26,281 13 0
KEMPER CORP DEL COM 488401100 3 80 SH DFND 13 80 0 0
KEMPER CORP DEL COM 488401100 35 1,001 SH DFND 15 1,001 0 0
KENNAMETAL INC COM 489170100 239 9,600 SH DFND 3 0 0 9,600
KENNAMETAL INC COM 489170100 222 8,917 SH DFND 4 8,917 0 0
KENNAMETAL INC COM 489170100 529 21,259 SH DFND 15 21,259 0 0
KENNEDY-WILSON HLDGS INC COM 489398107 8,347 376,500 SH DFND 2 154,500 0 222,000
KENNEDY-WILSON HLDGS INC COM 489398107 1,260 56,852 SH DFND 4 49,517 0 7,335
KENNEDY-WILSON HLDGS INC COM 489398107 0 1 SH DFND 15 1 0 0
KENNEDY-WILSON HLDGS INC COM 489398107 199 8,991 SH DFND 73 1,656 0 7,335
KENTUCKY FIRST FED BANCORP COM 491292108 0 0 SH DFND 15 0 0 0
KERYX BIOPHARMACEUTICALS INC COM 492515101 120 34,054 SH DFND 4 34,054 0 0
KERYX BIOPHARMACEUTICALS INC COM 492515101 0 100 SH DFND 13 100 0 0
KERYX BIOPHARMACEUTICALS INC COM 492515101 19 5,418 SH DFND 15 5,418 0 0
KEURIG GREEN MTN INC COM 49271M100 241 4,622 SH DFND 3 654 0 3,968
KEURIG GREEN MTN INC COM 49271M100 3,825 73,355 SH DFND 4 73,110 225 20
KEURIG GREEN MTN INC COM 49271M100 12 225 SH DFND 7 225 0 0
KEURIG GREEN MTN INC COM 49271M100 86 1,652 SH DFND 13 1,652 0 0
KEURIG GREEN MTN INC COM 49271M100 1,801 34,539 SH DFND 15 33,414 0 1,125
KEURIG GREEN MTN INC COM 49271M100 6,828 130,962 SH DFND 24 130,962 0 0
KEURIG GREEN MTN INC COM 49271M100 6,754 133,000 SH Put DFND 24 133,000 0 0
KEURIG GREEN MTN INC COM 49271M100 901 17,273 SH DFND 73 497 0 16,776
KEWAUNEE SCIENTIFIC CORP COM 492854104 0 1 SH DFND 15 1 0 0
KEY ENERGY SVCS INC COM 492914106 293 623,700 SH DFND 3 145,600 0 478,100
KEY ENERGY SVCS INC COM 492914106 24 50,437 SH DFND 4 50,269 168 0
KEY ENERGY SVCS INC COM 492914106 2 3,301 SH DFND 15 3,301 0 0
KEY TECHNOLOGY INC COM 493143101 1,933 164,361 SH DFND 15 128,736 0 35,625
KEYCORP NEW COM 493267108 28,108 2,160,498 SH DFND 3 15,366 0 2,145,132
KEYCORP NEW COM 493267108 1,568 120,502 SH DFND 4 96,706 0 23,796
KEYCORP NEW COM 493267108 1 80 SH DFND 5 80 0 0
KEYCORP NEW COM 493267108 99 7,589 SH DFND 7 7,589 0 0
KEYCORP NEW COM 493267108 854 65,636 SH DFND 13 63,770 0 1,866
KEYCORP NEW COM 493267108 14,041 1,079,258 SH DFND 15 1,025,420 0 53,838
KEYCORP NEW COM 493267108 1,915 147,197 SH DFND 73 6,213 0 140,984
KEYCORP NEW PFD 7.75% SR A 493267405 223 1,701 SH DFND 15 1,701 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 690 22,372 SH DFND 4 22,212 160 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 191 6,209 SH DFND 13 6,194 0 15
KEYSIGHT TECHNOLOGIES INC COM 49338L103 2,657 86,146 SH DFND 15 76,643 0 9,503
KEYW HLDG CORP COM 493723100 298 48,425 SH DFND 4 48,425 0 0
KFORCE INC COM 493732101 170 6,483 SH DFND 4 6,483 0 0
KFORCE INC COM 493732101 4 164 SH DFND 15 164 0 0
KILROY RLTY CORP COM 49427F108 326 5,000 SH DFND 3 5,000 0 0
KILROY RLTY CORP COM 49427F108 732 11,240 SH DFND 4 11,240 0 0
KILROY RLTY CORP COM 49427F108 88 1,348 SH DFND 13 1,294 0 54
KILROY RLTY CORP COM 49427F108 670 10,290 SH DFND 15 10,247 0 43
KIMBALL ELECTRONICS INC COM 49428J109 84 7,035 SH DFND 4 7,035 0 0
KIMBALL ELECTRONICS INC COM 49428J109 300 25,176 SH DFND 15 25,176 0 0
KIMBALL INTL INC CL B 494274103 89 9,409 SH DFND 4 9,409 0 0
KIMBALL INTL INC CL B 494274103 5 538 SH DFND 15 538 0 0
KIMBERLY CLARK CORP COM 494368103 1,663 15,247 SH DFND 3 1,983 0 13,264
KIMBERLY CLARK CORP COM 494368103 45,053 413,183 SH DFND 4 354,152 43,175 15,856
KIMBERLY CLARK CORP COM 494368103 12 109 SH DFND 5 109 0 0
KIMBERLY CLARK CORP COM 494368103 16,740 153,524 SH DFND 7 146,984 0 6,540
KIMBERLY CLARK CORP COM 494368103 17,757 162,847 SH DFND 13 156,591 0 6,256
KIMBERLY CLARK CORP COM 494368103 252,198 2,312,891 SH DFND 15 2,259,552 0 53,339
KIMBERLY CLARK CORP COM 494368103 1,207 11,072 SH DFND 17 10,198 874 0
KIMBERLY CLARK CORP COM 494368103 10,350 94,922 SH DFND 73 10,347 0 84,575
KIMCO RLTY CORP COM 49446R109 388 15,902 SH DFND 3 2,248 0 13,654
KIMCO RLTY CORP COM 49446R109 6,915 283,046 SH DFND 4 262,600 1,468 18,978
KIMCO RLTY CORP COM 49446R109 27 1,124 SH DFND 13 1,124 0 0
KIMCO RLTY CORP COM 49446R109 1,573 64,392 SH DFND 15 60,572 0 3,820
KIMCO RLTY CORP COM 49446R109 77 3,147 SH DFND 17 3,147 0 0
KIMCO RLTY CORP COM 49446R109 2,682 109,782 SH DFND 73 3,892 0 105,890
KINDER MORGAN INC DEL COM 49456B101 2,188 79,058 SH DFND 3 9,786 0 69,272
KINDER MORGAN INC DEL COM 49456B101 18,756 677,596 SH DFND 4 658,899 17,103 1,594
KINDER MORGAN INC DEL COM 49456B101 55 100,000 SH Call DFND 4 100,000 0 0
KINDER MORGAN INC DEL COM 49456B101 2,365 225,000 SH Put DFND 4 225,000 0 0
KINDER MORGAN INC DEL COM 49456B101 118 4,269 SH DFND 5 4,269 0 0
KINDER MORGAN INC DEL COM 49456B101 27,518 994,146 SH DFND 13 976,755 0 17,391
KINDER MORGAN INC DEL COM 49456B101 256,864 9,279,778 SH DFND 15 9,044,584 0 235,194
KINDER MORGAN INC DEL COM 49456B101 1,038 37,486 SH DFND 17 37,486 0 0
KINDER MORGAN INC DEL COM 49456B101 415 15,003 SH DFND 24 15,003 0 0
KINDER MORGAN INC DEL COM 49456B101 73 150,000 SH Call DFND 24 150,000 0 0
KINDER MORGAN INC DEL COM 49456B101 163 226,300 SH Put DFND 24 226,300 0 0
KINDER MORGAN INC DEL COM 49456B101 7,160 258,672 SH DFND 73 7,749 0 250,923
KINDER MORGAN INC DEL W EXP 05/25/201 49456B119 1,114 1,210,679 SH DFND 4 1,208,365 2,314 0
KINDER MORGAN INC DEL W EXP 05/25/201 49456B119 1 1,063 SH DFND 13 1,063 0 0
KINDER MORGAN INC DEL W EXP 05/25/201 49456B119 84 91,606 SH DFND 15 90,509 0 1,097
KINDRED BIOSCIENCES INC COM 494577109 1 100 SH DFND 15 100 0 0
KINDRED HEALTHCARE INC COM 494580103 498 31,638 SH DFND 4 20,068 32 11,538
KINDRED HEALTHCARE INC COM 494580103 158 10,002 SH DFND 13 10,002 0 0
KINDRED HEALTHCARE INC COM 494580103 1,313 83,368 SH DFND 15 83,030 0 338
KINDRED HEALTHCARE INC COM 494580103 223 14,140 SH DFND 73 2,602 0 11,538
KING DIGITAL ENTMT PLC ORD SHS G5258J109 154 11,374 SH DFND 3 8,019 0 3,355
KING DIGITAL ENTMT PLC ORD SHS G5258J109 95 6,981 SH DFND 4 6,981 0 0
KING DIGITAL ENTMT PLC ORD SHS G5258J109 5 350 SH DFND 13 350 0 0
KING DIGITAL ENTMT PLC ORD SHS G5258J109 2,246 165,868 SH DFND 15 164,910 0 958
KINROSS GOLD CORP COM NO PAR 496902404 7 3,905 SH DFND 4 3,905 0 0
KINROSS GOLD CORP COM NO PAR 496902404 7 3,922 SH DFND 13 3,922 0 0
KINROSS GOLD CORP COM NO PAR 496902404 153 89,020 SH DFND 15 85,520 0 3,500
KIRBY CORP COM 497266106 32,138 518,772 SH DFND 3 11,872 0 506,900
KIRBY CORP COM 497266106 923 14,907 SH DFND 4 14,907 0 0
KIRBY CORP COM 497266106 2 40 SH DFND 5 40 0 0
KIRBY CORP COM 497266106 5,600 90,395 SH DFND 10 90,395 0 0
KIRBY CORP COM 497266106 290 4,687 SH DFND 13 4,687 0 0
KIRBY CORP COM 497266106 5,655 91,290 SH DFND 15 89,832 0 1,458
KIRKLANDS INC COM 497498105 412 19,135 SH DFND 4 5,472 0 13,663
KIRKLANDS INC COM 497498105 730 33,891 SH DFND 73 19,791 0 14,100
KIRKLANDS INC COM 497498105 748 34,709 SH OTR 73 0 0 34,709
KITE PHARMA INC COM 49803L109 553 9,926 SH DFND 4 9,926 0 0
KITE PHARMA INC COM 49803L109 78 1,400 SH DFND 13 600 0 800
KITE PHARMA INC COM 49803L109 975 17,515 SH DFND 15 16,935 0 580
KITE RLTY GROUP TR COM NEW 49803T300 569 23,910 SH DFND 4 23,910 0 0
KITE RLTY GROUP TR COM NEW 49803T300 17 701 SH DFND 13 701 0 0
KITE RLTY GROUP TR COM NEW 49803T300 93 3,904 SH DFND 15 3,325 0 579
KKR & CO L P DEL COM UNITS 48248M102 679 40,459 SH DFND 3 36,042 0 4,417
KKR & CO L P DEL COM UNITS 48248M102 433 25,808 SH DFND 4 25,763 45 0
KKR & CO L P DEL COM UNITS 48248M102 2,504 149,214 SH DFND 13 148,069 0 1,145
KKR & CO L P DEL COM UNITS 48248M102 19,339 1,152,492 SH DFND 15 1,080,198 0 72,294
KKR INCOME OPPORTUNITIES FD COM 48249T106 78 5,361 SH DFND 13 5,021 0 340
KKR INCOME OPPORTUNITIES FD COM 48249T106 1,218 83,654 SH DFND 15 83,076 0 578
KLA-TENCOR CORP COM 482480100 303 6,063 SH DFND 3 858 0 5,205
KLA-TENCOR CORP COM 482480100 890 17,796 SH DFND 4 17,774 22 0
KLA-TENCOR CORP COM 482480100 583 85,000 SH Put DFND 4 85,000 0 0
KLA-TENCOR CORP COM 482480100 577 11,547 SH DFND 13 11,350 0 197
KLA-TENCOR CORP COM 482480100 11,473 229,455 SH DFND 15 192,067 0 37,388
KLA-TENCOR CORP COM 482480100 160 3,200 SH DFND 24 3,200 0 0
KLA-TENCOR CORP COM 482480100 1,132 22,644 SH DFND 73 652 0 21,992
KLX INC COM 482539103 674 18,860 SH DFND 4 18,860 0 0
KLX INC COM 482539103 84 2,340 SH DFND 13 2,318 0 22
KLX INC COM 482539103 2,152 60,221 SH DFND 15 60,080 0 141
KMG CHEMICALS INC COM 482564101 72 3,738 SH DFND 4 3,738 0 0
KMG CHEMICALS INC COM 482564101 0 0 SH DFND 15 0 0 0
KNIGHT TRANSN INC COM 499064103 2,599 108,305 SH DFND 4 108,305 0 0
KNIGHT TRANSN INC COM 499064103 13 524 SH DFND 13 524 0 0
KNIGHT TRANSN INC COM 499064103 264 11,020 SH DFND 15 10,980 0 40
KNOLL INC COM NEW 498904200 8,482 385,916 SH DFND 3 57,727 0 328,189
KNOLL INC COM NEW 498904200 521 23,693 SH DFND 4 14,976 0 8,717
KNOLL INC COM NEW 498904200 525 23,882 SH DFND 13 23,178 0 704
KNOLL INC COM NEW 498904200 3,391 154,277 SH DFND 15 150,160 0 4,117
KNOLL INC COM NEW 498904200 235 10,684 SH DFND 73 1,967 0 8,717
KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101 18 1,190 SH DFND 4 1,190 0 0
KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101 3 200 SH DFND 13 200 0 0
KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101 0 1 SH DFND 15 1 0 0
KNOWLES CORP COM 49926D109 20,593 1,117,337 SH DFND 3 380,550 0 736,787
KNOWLES CORP COM 49926D109 1,429 77,537 SH DFND 4 77,537 0 0
KNOWLES CORP COM 49926D109 2 84 SH DFND 7 84 0 0
KNOWLES CORP COM 49926D109 260 14,095 SH DFND 13 14,095 0 0
KNOWLES CORP COM 49926D109 1,841 99,905 SH DFND 15 99,159 0 746
KOHLS CORP COM 500255104 353 7,618 SH DFND 3 1,077 0 6,541
KOHLS CORP COM 500255104 7,951 171,688 SH DFND 4 166,858 0 4,830
KOHLS CORP COM 500255104 163 3,518 SH DFND 5 3,518 0 0
KOHLS CORP COM 500255104 133 2,882 SH OTR 5 0 0 2,882
KOHLS CORP COM 500255104 6,471 139,742 SH DFND 13 137,126 0 2,616
KOHLS CORP COM 500255104 21,122 456,096 SH DFND 15 452,297 0 3,799
KOHLS CORP COM 500255104 1,317 28,442 SH DFND 73 818 0 27,624
KONA GRILL INC COM 50047H201 1,007 63,946 SH DFND 3 63,946 0 0
KONA GRILL INC COM 50047H201 1 67 SH DFND 4 39 28 0
KONA GRILL INC COM 50047H201 1 64 SH DFND 13 64 0 0
KONA GRILL INC COM 50047H201 114 7,222 SH DFND 15 7,222 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 10,623 452,803 SH DFND 4 448,716 3,859 228
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 3 140 SH DFND 7 140 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 2,334 99,474 SH DFND 13 98,957 0 517
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 25,120 1,070,760 SH DFND 15 1,061,426 0 9,334
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 91 3,887 SH DFND 17 3,887 0 0
KOPIN CORP COM 500600101 79 25,210 SH DFND 4 25,210 0 0
KOPIN CORP COM 500600101 2 603 SH DFND 15 603 0 0
KOPPERS HOLDINGS INC COM 50060P106 108 5,340 SH DFND 4 5,340 0 0
KOPPERS HOLDINGS INC COM 50060P106 96 4,751 SH DFND 15 4,451 0 300
KOREA ELECTRIC PWR SPONSORED ADR 500631106 29 1,416 SH DFND 4 1,416 0 0
KOREA ELECTRIC PWR SPONSORED ADR 500631106 209 10,192 SH DFND 13 7,945 0 2,247
KOREA ELECTRIC PWR SPONSORED ADR 500631106 5,681 277,268 SH DFND 15 246,795 0 30,473
KOREA EQUITY FD INC COM 50063B104 695 96,892 SH DFND 3 96,892 0 0
KOREA EQUITY FD INC COM 50063B104 6 808 SH DFND 15 18 0 790
KOREA FD COM NEW 500634209 7,694 216,601 SH DFND 3 199,078 0 17,523
KOREA FD COM NEW 500634209 42 1,184 SH DFND 13 1,184 0 0
KOREA FD COM NEW 500634209 18 511 SH DFND 15 511 0 0
KORN FERRY INTL COM NEW 500643200 16,801 508,031 SH DFND 3 221,164 0 286,867
KORN FERRY INTL COM NEW 500643200 787 23,799 SH DFND 4 13,109 0 10,690
KORN FERRY INTL COM NEW 500643200 21,279 643,466 SH DFND 10 499,756 0 143,710
KORN FERRY INTL COM NEW 500643200 385 11,629 SH DFND 13 11,276 0 353
KORN FERRY INTL COM NEW 500643200 5,869 177,480 SH DFND 15 171,911 0 5,569
KORN FERRY INTL COM NEW 500643200 975 29,476 SH DFND 73 18,349 0 11,127
KORN FERRY INTL COM NEW 500643200 1,272 38,466 SH OTR 73 0 0 38,466
KORNIT DIGITAL LTD SHS M6372Q113 8 600 SH DFND 15 600 0 0
KOSMOS ENERGY LTD SHS G5315B107 76 13,706 SH DFND 4 13,706 0 0
KOSMOS ENERGY LTD SHS G5315B107 3 455 SH DFND 13 455 0 0
KOSMOS ENERGY LTD SHS G5315B107 6 1,160 SH DFND 15 1,160 0 0
KOSS CORP COM 500692108 0 1 SH DFND 15 1 0 0
KRAFT HEINZ CO COM 500754106 1,615 22,875 SH DFND 3 3,235 0 19,640
KRAFT HEINZ CO COM 500754106 58,595 830,187 SH DFND 4 788,521 18,895 22,771
KRAFT HEINZ CO COM 500754106 81 1,152 SH DFND 7 1,152 0 0
KRAFT HEINZ CO COM 500754106 16,906 239,529 SH DFND 13 235,237 0 4,292
KRAFT HEINZ CO COM 500754106 137,509 1,948,275 SH DFND 15 1,893,674 0 54,601
KRAFT HEINZ CO COM 500754106 76 1,079 SH DFND 17 1,079 0 0
KRAFT HEINZ CO COM 500754106 7,126 100,970 SH DFND 24 100,970 0 0
KRAFT HEINZ CO COM 500754106 18 15,800 SH Call DFND 24 15,800 0 0
KRAFT HEINZ CO COM 500754106 586 313,200 SH Put DFND 24 313,200 0 0
KRAFT HEINZ CO COM 500754106 6,983 98,934 SH DFND 73 3,859 0 95,075
KRATON PERFORMANCE POLYMERS COM 50077C106 160 8,917 SH DFND 4 8,880 37 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 72 17,118 SH DFND 4 17,118 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 302 71,571 SH DFND 15 60,171 0 11,400
KRISPY KREME DOUGHNUTS INC COM 501014104 12,949 885,110 SH DFND 2 208,620 0 676,490
KRISPY KREME DOUGHNUTS INC COM 501014104 23,386 1,598,523 SH DFND 3 504,967 0 1,093,556
KRISPY KREME DOUGHNUTS INC COM 501014104 1,132 77,364 SH DFND 4 77,312 52 0
KRISPY KREME DOUGHNUTS INC COM 501014104 14 955 SH DFND 13 955 0 0
KRISPY KREME DOUGHNUTS INC COM 501014104 130 8,890 SH DFND 15 7,500 0 1,390
KROGER CO COM 501044101 73,007 2,024,041 SH DFND 3 470,027 0 1,554,014
KROGER CO COM 501044101 7,842 217,416 SH DFND 4 213,348 0 4,068
KROGER CO COM 501044101 1,205 33,410 SH DFND 5 23,296 0 10,114
KROGER CO COM 501044101 108 3,008 SH OTR 5 0 0 3,008
KROGER CO COM 501044101 5,039 139,687 SH DFND 13 133,305 0 6,382
KROGER CO COM 501044101 78,935 2,188,377 SH DFND 15 2,117,019 0 71,358
KROGER CO COM 501044101 25 700 SH DFND 17 700 0 0
KROGER CO COM 501044101 14,257 395,256 SH DFND 73 65,958 0 329,298
KRONOS WORLDWIDE INC COM 50105F105 50 8,093 SH DFND 4 8,093 0 0
KRONOS WORLDWIDE INC COM 50105F105 6 915 SH DFND 15 715 0 200
KT CORP SPONSORED ADR 48268K101 111,315 8,516,804 SH DFND 3 2,986,190 0 5,530,614
KT CORP SPONSORED ADR 48268K101 1 41 SH DFND 13 41 0 0
KT CORP SPONSORED ADR 48268K101 0 3 SH DFND 15 3 0 0
KULICKE & SOFFA INDS INC COM 501242101 5,662 616,775 SH DFND 3 138,775 0 478,000
KULICKE & SOFFA INDS INC COM 501242101 205 22,349 SH DFND 13 19,408 0 2,941
KULICKE & SOFFA INDS INC COM 501242101 169 18,464 SH DFND 15 17,806 0 658
KVH INDS INC COM 482738101 58 5,772 SH DFND 4 5,772 0 0
KVH INDS INC COM 482738101 5 541 SH DFND 15 541 0 0
KYOCERA CORP ADR 501556203 19 422 SH DFND 4 422 0 0
KYOCERA CORP ADR 501556203 0 1 SH DFND 15 1 0 0
KYTHERA BIOPHARMACEUTICALS I COM 501570105 2,918 38,911 SH DFND 4 38,911 0 0
KYTHERA BIOPHARMACEUTICALS I COM 501570105 22 300 SH DFND 13 300 0 0
KYTHERA BIOPHARMACEUTICALS I COM 501570105 1,224 16,327 SH DFND 15 16,327 0 0
L BRANDS INC COM 501797104 891 9,891 SH DFND 3 1,399 0 8,492
L BRANDS INC COM 501797104 5,687 63,098 SH DFND 4 62,998 0 100
L BRANDS INC COM 501797104 6 5,000 SH Put DFND 4 5,000 0 0
L BRANDS INC COM 501797104 2,155 23,910 SH DFND 13 23,573 0 337
L BRANDS INC COM 501797104 11,105 123,215 SH DFND 15 122,727 0 488
L BRANDS INC COM 501797104 3,329 36,931 SH DFND 73 1,063 0 35,868
L-3 COMMUNICATIONS HLDGS INC COM 502424104 323 3,094 SH DFND 3 438 0 2,656
L-3 COMMUNICATIONS HLDGS INC COM 502424104 2,320 22,197 SH DFND 4 22,197 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 6,265 59,942 SH DFND 13 59,547 0 395
L-3 COMMUNICATIONS HLDGS INC COM 502424104 57,480 549,941 SH DFND 15 545,322 0 4,619
L-3 COMMUNICATIONS HLDGS INC COM 502424104 2,042 19,539 SH DFND 73 333 0 19,206
LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 503459604 92 3,311 SH DFND 4 3,311 0 0
LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 503459604 28 1,000 SH DFND 15 1,000 0 0
LA QUINTA HLDGS INC COM 50420D108 12,898 817,341 SH DFND 3 110,740 0 706,601
LA QUINTA HLDGS INC COM 50420D108 417 26,417 SH DFND 4 26,417 0 0
LA QUINTA HLDGS INC COM 50420D108 28 1,800 SH DFND 15 1,800 0 0
LA QUINTA HLDGS INC COM 50420D108 289 18,333 SH DFND 24 18,333 0 0
LA QUINTA HLDGS INC COM 50420D108 29 22,500 SH Put DFND 24 22,500 0 0
LA Z BOY INC COM 505336107 611 23,006 SH DFND 4 14,356 0 8,650
LA Z BOY INC COM 505336107 6 214 SH DFND 13 214 0 0
LA Z BOY INC COM 505336107 174 6,558 SH DFND 15 6,558 0 0
LA Z BOY INC COM 505336107 282 10,603 SH DFND 73 1,953 0 8,650
LABORATORY CORP AMER HLDGS COM NEW 50540R409 24,787 228,512 SH DFND 3 9,090 0 219,422
LABORATORY CORP AMER HLDGS COM NEW 50540R409 2,971 27,394 SH DFND 4 26,051 113 1,230
LABORATORY CORP AMER HLDGS COM NEW 50540R409 367 3,379 SH DFND 5 3,379 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 309 2,853 SH OTR 5 0 0 2,853
LABORATORY CORP AMER HLDGS COM NEW 50540R409 2,526 23,289 SH DFND 7 22,454 0 835
LABORATORY CORP AMER HLDGS COM NEW 50540R409 3,195 29,452 SH DFND 13 28,617 0 835
LABORATORY CORP AMER HLDGS COM NEW 50540R409 42,097 388,096 SH DFND 15 383,093 0 5,003
LABORATORY CORP AMER HLDGS COM NEW 50540R409 2,471 22,778 SH DFND 73 557 0 22,221
LACLEDE GROUP INC COM 505597104 496 9,100 SH DFND 3 9,100 0 0
LACLEDE GROUP INC COM 505597104 899 16,486 SH DFND 4 15,286 1,200 0
LACLEDE GROUP INC COM 505597104 44 804 SH DFND 13 782 0 22
LACLEDE GROUP INC COM 505597104 1,297 23,777 SH DFND 15 23,501 0 276
LADDER CAP CORP CL A 505743104 173 12,053 SH DFND 4 12,053 0 0
LADDER CAP CORP CL A 505743104 22,702 1,585,305 SH DFND 10 1,224,935 0 360,370
LADDER CAP CORP CL A 505743104 1 100 SH DFND 15 100 0 0
LADENBURG THALMAN FIN SVCS I COM 50575Q102 55 25,847 SH DFND 4 25,847 0 0
LADENBURG THALMAN FIN SVCS I COM 50575Q102 9 4,121 SH DFND 15 4,121 0 0
LAKE SUNAPEE BK GROUP COM 510866106 54 3,713 SH DFND 15 3,713 0 0
LAKELAND BANCORP INC COM 511637100 299 26,914 SH DFND 4 10,347 0 16,567
LAKELAND BANCORP INC COM 511637100 120 10,785 SH DFND 15 10,785 0 0
LAKELAND BANCORP INC COM 511637100 226 20,306 SH DFND 73 3,739 0 16,567
LAKELAND FINL CORP COM 511656100 1,742 38,591 SH DFND 4 38,591 0 0
LAKELAND FINL CORP COM 511656100 15 335 SH DFND 7 335 0 0
LAKELAND FINL CORP COM 511656100 364 8,061 SH DFND 15 8,061 0 0
LAKELAND INDS INC COM 511795106 1,910 137,537 SH DFND 3 137,537 0 0
LAKELAND INDS INC COM 511795106 7 500 SH DFND 15 500 0 0
LAM RESEARCH CORP COM 512807108 35,406 541,962 SH DFND 3 12,934 0 529,028
LAM RESEARCH CORP COM 512807108 2,157 33,010 SH DFND 4 22,172 629 10,209
LAM RESEARCH CORP COM 512807108 65 991 SH DFND 5 991 0 0
LAM RESEARCH CORP COM 512807108 584 8,945 SH DFND 13 8,905 0 40
LAM RESEARCH CORP COM 512807108 18,971 290,386 SH DFND 15 249,518 0 40,868
LAM RESEARCH CORP COM 512807108 26,904 411,824 SH DFND 24 411,824 0 0
LAM RESEARCH CORP COM 512807108 3,529 400,000 SH Put DFND 24 400,000 0 0
LAM RESEARCH CORP COM 512807108 1,822 27,896 SH DFND 73 1,183 0 26,713
LAM RESEARCH CORP NOTE 0.500% 5/1 512807AJ7 2,492 2,187,000 PRN DFND 24 2,187,000 0 0
LAM RESEARCH CORP NOTE 1.250% 5/1 512807AL2 3 2,000 PRN DFND 4 2,000 0 0
LAM RESEARCH CORP NOTE 1.250% 5/1 512807AL2 256 204,000 PRN DFND 13 204,000 0 0
LAM RESEARCH CORP NOTE 1.250% 5/1 512807AL2 2,629 2,097,000 PRN DFND 15 2,094,000 0 3,000
LAMAR ADVERTISING CO NEW CL A 512816109 613 11,750 SH DFND 4 11,730 20 0
LAMAR ADVERTISING CO NEW CL A 512816109 5,135 98,411 SH DFND 13 98,156 0 255
LAMAR ADVERTISING CO NEW CL A 512816109 55,834 1,070,026 SH DFND 15 1,066,956 0 3,070
LANCASTER COLONY CORP COM 513847103 1,324 13,585 SH DFND 4 13,578 7 0
LANCASTER COLONY CORP COM 513847103 15 155 SH DFND 13 27 0 128
LANCASTER COLONY CORP COM 513847103 1,836 18,834 SH DFND 15 18,798 0 36
LANDAUER INC COM 51476K103 366 9,900 SH DFND 3 9,900 0 0
LANDAUER INC COM 51476K103 195 5,272 SH DFND 4 5,272 0 0
LANDAUER INC COM 51476K103 0 1 SH DFND 15 1 0 0
LANDEC CORP COM 514766104 1,045 89,579 SH DFND 3 89,579 0 0
LANDEC CORP COM 514766104 84 7,206 SH DFND 4 7,206 0 0
LANDEC CORP COM 514766104 2,019 172,996 SH DFND 15 163,746 0 9,250
LANDMARK BANCORP INC COM 51504L107 0 0 SH DFND 15 0 0 0
LANDMARK INFRASTRUCTURE LP COM UNIT LTD 51508J108 18 1,200 SH DFND 13 1,200 0 0
LANDS END INC NEW COM 51509F105 124 4,592 SH DFND 4 4,592 0 0
LANDS END INC NEW COM 51509F105 0 4 SH DFND 13 4 0 0
LANDS END INC NEW COM 51509F105 23 843 SH DFND 15 782 0 61
LANDSTAR SYS INC COM 515098101 1,419 22,360 SH DFND 4 22,263 97 0
LANDSTAR SYS INC COM 515098101 34,905 549,938 SH DFND 10 443,493 0 106,445
LANDSTAR SYS INC COM 515098101 5,304 83,570 SH DFND 13 83,462 0 108
LANDSTAR SYS INC COM 515098101 27,481 432,970 SH DFND 15 429,733 0 3,237
LANNET INC COM 516012101 612 14,741 SH DFND 4 9,939 45 4,757
LANNET INC COM 516012101 8 182 SH DFND 7 182 0 0
LANNET INC COM 516012101 820 19,756 SH DFND 13 16,981 0 2,775
LANNET INC COM 516012101 2,704 65,126 SH DFND 15 64,256 0 870
LANNET INC COM 516012101 3,424 82,460 SH DFND 73 60,520 0 21,940
LANNET INC COM 516012101 973 23,434 SH OTR 73 0 0 23,434
LANTHEUS HLDGS INC COM 516544103 0 50 SH DFND 4 50 0 0
LANTHEUS HLDGS INC COM 516544103 0 100 SH DFND 15 100 0 0
LAREDO PETROLEUM INC COM 516806106 1,228 130,253 SH DFND 4 130,253 0 0
LAREDO PETROLEUM INC COM 516806106 25,166 2,668,753 SH DFND 10 2,066,578 0 602,175
LAREDO PETROLEUM INC COM 516806106 15 1,621 SH DFND 13 1,621 0 0
LAREDO PETROLEUM INC COM 516806106 262 27,771 SH DFND 15 27,572 0 199
LAS VEGAS SANDS CORP COM 517834107 80,307 2,115,006 SH DFND 4 2,084,736 18,817 11,453
LAS VEGAS SANDS CORP COM 517834107 18 465 SH DFND 7 465 0 0
LAS VEGAS SANDS CORP COM 517834107 1,102 29,028 SH DFND 13 27,103 0 1,925
LAS VEGAS SANDS CORP COM 517834107 38,377 1,010,716 SH DFND 15 985,551 0 25,165
LAS VEGAS SANDS CORP COM 517834107 484 67,200 SH Put DFND 15 67,200 0 0
LAS VEGAS SANDS CORP COM 517834107 511 13,455 SH DFND 17 12,903 552 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 8,249 290,563 SH DFND 3 125,396 0 165,167
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 5,792 204,014 SH DFND 4 195,076 638 8,300
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 423 14,908 SH DFND 13 13,398 0 1,510
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 2,921 102,899 SH DFND 15 100,693 0 2,206
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 49 1,732 SH DFND 17 1,732 0 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 237 8,333 SH DFND 73 1,533 0 6,800
LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 4,968 1,017,992 SH DFND 3 208,700 0 809,292
LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 1 167 SH DFND 15 167 0 0
LATIN AMERN DISCOVERY FD INC COM 51828C106 1,087 138,142 SH DFND 3 138,142 0 0
LATIN AMERN DISCOVERY FD INC COM 51828C106 20 2,592 SH DFND 15 2,337 0 255
LATTICE SEMICONDUCTOR CORP COM 518415104 118 30,750 SH DFND 4 30,459 291 0
LATTICE SEMICONDUCTOR CORP COM 518415104 1,118 290,312 SH DFND 13 289,281 0 1,031
LATTICE SEMICONDUCTOR CORP COM 518415104 86 22,460 SH DFND 15 22,460 0 0
LAUDER ESTEE COS INC CL A 518439104 213,700 2,648,736 SH DFND 3 232,352 0 2,416,384
LAUDER ESTEE COS INC CL A 518439104 28,101 348,306 SH DFND 4 346,353 1,450 503
LAUDER ESTEE COS INC CL A 518439104 1,990 24,663 SH DFND 5 22,109 0 2,554
LAUDER ESTEE COS INC CL A 518439104 2,748 34,066 SH DFND 13 33,729 0 337
LAUDER ESTEE COS INC CL A 518439104 36,609 453,758 SH DFND 15 440,046 0 13,712
LAUDER ESTEE COS INC CL A 518439104 47 588 SH DFND 17 588 0 0
LAUDER ESTEE COS INC CL A 518439104 593 7,355 SH DFND 24 7,355 0 0
LAUDER ESTEE COS INC CL A 518439104 128 15,000 SH Put DFND 24 15,000 0 0
LAUDER ESTEE COS INC CL A 518439104 2,619 32,465 SH DFND 73 934 0 31,531
LAWSON PRODS INC COM 520776105 1 29 SH DFND 4 29 0 0
LAWSON PRODS INC COM 520776105 0 1 SH DFND 15 1 0 0
LAYNE CHRISTENSEN CO COM 521050104 39 6,000 SH DFND 4 6,000 0 0
LAZARD GLB TTL RET&INCM FD I COM 52106W103 23 1,854 SH DFND 13 1,854 0 0
LAZARD GLB TTL RET&INCM FD I COM 52106W103 1,500 119,741 SH DFND 15 101,118 0 18,623
LAZARD LTD SHS A G54050102 664 15,325 SH DFND 4 11,487 58 3,780
LAZARD LTD SHS A G54050102 4,388 101,334 SH DFND 13 98,064 0 3,270
LAZARD LTD SHS A G54050102 14,743 340,478 SH DFND 15 330,738 0 9,740
LAZARD LTD SHS A G54050102 183 4,221 SH DFND 73 441 0 3,780
LAZARD WORLD DIVID & INCOME COM 521076109 126 13,850 SH DFND 13 13,850 0 0
LAZARD WORLD DIVID & INCOME COM 521076109 2,899 318,211 SH DFND 15 313,909 0 4,302
LCNB CORP COM 50181P100 5 334 SH DFND 13 334 0 0
LCNB CORP COM 50181P100 213 13,172 SH DFND 15 13,172 0 0
LDR HLDG CORP COM 50185U105 11,018 319,090 SH DFND 2 73,700 0 245,390
LDR HLDG CORP COM 50185U105 1,657 48,000 SH DFND 3 0 0 48,000
LDR HLDG CORP COM 50185U105 229 6,645 SH DFND 4 6,645 0 0
LDR HLDG CORP COM 50185U105 16 476 SH DFND 13 476 0 0
LDR HLDG CORP COM 50185U105 544 15,763 SH DFND 15 15,263 0 500
LEAPFROG ENTERPRISES INC CL A 52186N106 30 41,911 SH DFND 4 41,911 0 0
LEAPFROG ENTERPRISES INC CL A 52186N106 0 100 SH DFND 13 100 0 0
LEAPFROG ENTERPRISES INC CL A 52186N106 67 93,501 SH DFND 15 58,501 0 35,000
LEAR CORP COM NEW 521865204 1,632 15,000 SH DFND 3 0 0 15,000
LEAR CORP COM NEW 521865204 1,109 10,199 SH DFND 4 10,110 89 0
LEAR CORP COM NEW 521865204 104 955 SH DFND 5 955 0 0
LEAR CORP COM NEW 521865204 3,865 35,527 SH DFND 13 33,813 0 1,714
LEAR CORP COM NEW 521865204 27,232 250,338 SH DFND 15 247,693 0 2,645
LEAR CORP COM NEW 521865204 12 111 SH DFND 24 111 0 0
LEAR CORP COM NEW 521865204 32,826 301,769 SH DFND 73 103,079 0 198,690
LEAR CORP COM NEW 521865204 2,314 21,275 SH OTR 73 0 0 21,275
LEE ENTERPRISES INC COM 523768109 13 6,100 SH DFND 4 6,100 0 0
LEE ENTERPRISES INC COM 523768109 2 1,008 SH DFND 15 8 0 1,000
LEGACY RESVS LP UNIT LP INT 524707304 8 2,005 SH DFND 4 2,005 0 0
LEGACY RESVS LP UNIT LP INT 524707304 11 2,631 SH DFND 13 2,631 0 0
LEGACY RESVS LP UNIT LP INT 524707304 387 94,621 SH DFND 15 90,201 0 4,420
LEGACY TEX FINL GROUP INC COM 52471Y106 908 29,795 SH DFND 4 29,795 0 0
LEGACY TEX FINL GROUP INC COM 52471Y106 239 7,827 SH DFND 13 7,750 0 77
LEGACY TEX FINL GROUP INC COM 52471Y106 6,919 226,997 SH DFND 15 226,680 0 317
LEGG MASON BW GLB INC OPP FD COM 52469B100 13,147 1,132,427 SH DFND 3 819,025 0 313,402
LEGG MASON BW GLB INC OPP FD COM 52469B100 713 61,416 SH DFND 15 52,016 0 9,400
LEGG MASON INC COM 524901105 176 4,220 SH DFND 3 596 0 3,624
LEGG MASON INC COM 524901105 337 8,087 SH DFND 4 8,087 0 0
LEGG MASON INC COM 524901105 168 4,035 SH DFND 13 4,035 0 0
LEGG MASON INC COM 524901105 9,968 239,546 SH DFND 15 227,413 0 12,133
LEGG MASON INC COM 524901105 656 15,769 SH DFND 73 453 0 15,316
LEGGETT & PLATT INC COM 524660107 10,324 250,269 SH DFND 3 745 0 249,524
LEGGETT & PLATT INC COM 524660107 934 22,653 SH DFND 4 22,616 37 0
LEGGETT & PLATT INC COM 524660107 54 1,299 SH DFND 5 1,299 0 0
LEGGETT & PLATT INC COM 524660107 319 7,741 SH DFND 13 7,741 0 0
LEGGETT & PLATT INC COM 524660107 19,267 467,068 SH DFND 15 460,424 0 6,644
LEGGETT & PLATT INC COM 524660107 274 6,642 SH DFND 24 6,642 0 0
LEGGETT & PLATT INC COM 524660107 853 20,668 SH DFND 73 1,566 0 19,102
LEIDOS HLDGS INC COM 525327102 779 18,863 SH DFND 4 8,943 0 9,920
LEIDOS HLDGS INC COM 525327102 993 24,028 SH DFND 13 23,945 0 83
LEIDOS HLDGS INC COM 525327102 3,543 85,766 SH DFND 15 85,210 0 556
LEIDOS HLDGS INC COM 525327102 457 11,070 SH DFND 73 1,150 0 9,920
LEJU HLDGS LTD SPONSORED ADS 50187J108 3 565 SH DFND 15 565 0 0
LEMAITRE VASCULAR INC COM 525558201 1 61 SH DFND 4 61 0 0
LEMAITRE VASCULAR INC COM 525558201 207 17,001 SH DFND 15 13,001 0 4,000
LENDINGCLUB CORP COM 52603A109 88 6,625 SH DFND 4 6,625 0 0
LENDINGCLUB CORP COM 52603A109 10 732 SH DFND 15 632 0 100
LENDINGCLUB CORP COM 52603A109 27,923 2,110,560 SH DFND 39 2,110,560 0 0
LENDINGTREE INC NEW COM 52603B107 16,237 174,530 SH DFND 3 23,630 0 150,900
LENDINGTREE INC NEW COM 52603B107 111 1,196 SH DFND 4 1,196 0 0
LENDINGTREE INC NEW COM 52603B107 599 6,434 SH DFND 15 6,417 0 17
LENNAR CORP CL A 526057104 5,198 107,990 SH DFND 3 1,766 0 106,224
LENNAR CORP CL A 526057104 13,394 278,286 SH DFND 4 278,286 0 0
LENNAR CORP CL A 526057104 4,056 84,275 SH DFND 13 82,820 0 1,455
LENNAR CORP CL A 526057104 25,911 538,354 SH DFND 15 528,654 0 9,700
LENNAR CORP CL A 526057104 1,429 29,695 SH DFND 24 29,695 0 0
LENNAR CORP CL A 526057104 277 81,600 SH Put DFND 24 81,600 0 0
LENNAR CORP CL A 526057104 1,203 25,002 SH DFND 73 720 0 24,282
LENNAR CORP CL B 526057302 9 224 SH DFND 4 224 0 0
LENNAR CORP CL B 526057302 0 10 SH DFND 13 10 0 0
LENNAR CORP CL B 526057302 744 18,778 SH DFND 15 18,778 0 0
LENNOX INTL INC COM 526107107 2,267 20,000 SH DFND 3 0 0 20,000
LENNOX INTL INC COM 526107107 590 5,204 SH DFND 4 5,204 0 0
LENNOX INTL INC COM 526107107 38 338 SH DFND 5 338 0 0
LENNOX INTL INC COM 526107107 5 48 SH DFND 7 48 0 0
LENNOX INTL INC COM 526107107 200 1,766 SH DFND 13 1,766 0 0
LENNOX INTL INC COM 526107107 4,962 43,784 SH DFND 15 41,609 0 2,175
LEUCADIA NATL CORP COM 527288104 263 12,981 SH DFND 3 1,835 0 11,146
LEUCADIA NATL CORP COM 527288104 549 27,098 SH DFND 4 27,098 0 0
LEUCADIA NATL CORP COM 527288104 7,773 383,671 SH DFND 13 262,604 0 121,067
LEUCADIA NATL CORP COM 527288104 19,446 959,839 SH DFND 15 882,923 0 76,916
LEUCADIA NATL CORP COM 527288104 982 48,480 SH DFND 73 1,395 0 47,085
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 56,386 1,290,589 SH DFND 3 621,691 0 668,898
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 1,727 39,532 SH DFND 4 39,532 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 10,153 232,397 SH DFND 5 199,125 0 33,272
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 1,449 33,169 SH OTR 5 0 0 33,169
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 1,459 33,396 SH DFND 13 33,196 0 200
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 12,414 284,140 SH DFND 15 278,036 0 6,104
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 1,810 41,429 SH DFND 73 1,192 0 40,237
LEXICON PHARMACEUTICALS INC COM NEW 528872302 198 18,400 SH DFND 4 18,400 0 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302 66 6,166 SH DFND 15 6,166 0 0
LEXINGTON REALTY TRUST COM 529043101 600 74,045 SH DFND 3 74,045 0 0
LEXINGTON REALTY TRUST COM 529043101 721 89,062 SH DFND 4 55,499 0 33,563
LEXINGTON REALTY TRUST COM 529043101 402 49,683 SH DFND 13 47,683 0 2,000
LEXINGTON REALTY TRUST COM 529043101 5,002 617,524 SH DFND 15 583,376 0 34,148
LEXINGTON REALTY TRUST COM 529043101 333 41,133 SH DFND 73 7,570 0 33,563
LEXINGTON REALTY TRUST PFD CONV SER C 529043309 24 500 SH DFND 4 500 0 0
LEXINGTON REALTY TRUST PFD CONV SER C 529043309 180 3,795 SH DFND 15 3,795 0 0
LEXMARK INTL NEW CL A 529771107 211 7,283 SH DFND 4 7,259 24 0
LEXMARK INTL NEW CL A 529771107 518 17,878 SH DFND 13 17,210 0 668
LEXMARK INTL NEW CL A 529771107 1,652 57,014 SH DFND 15 52,890 0 4,124
LG DISPLAY CO LTD SPONS ADR REP 50186V102 12 1,240 SH DFND 7 1,240 0 0
LG DISPLAY CO LTD SPONS ADR REP 50186V102 288 30,361 SH DFND 15 29,643 0 718
LGI HOMES INC COM 50187T106 148 5,444 SH DFND 4 5,444 0 0
LGI HOMES INC COM 50187T106 481 17,689 SH DFND 15 17,521 0 168
LHC GROUP INC COM 50187A107 408 9,103 SH DFND 4 3,351 0 5,752
LHC GROUP INC COM 50187A107 42 935 SH DFND 15 935 0 0
LHC GROUP INC COM 50187A107 316 7,051 SH DFND 73 1,299 0 5,752
LIBBEY INC COM 529898108 147 4,498 SH DFND 4 4,498 0 0
LIBBEY INC COM 529898108 5 146 SH DFND 15 146 0 0
LIBERATOR MEDICAL HLDGS INC COM 53012L108 728 309,873 SH DFND 3 309,873 0 0
LIBERATOR MEDICAL HLDGS INC COM 53012L108 0 1 SH DFND 15 1 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 9 1,711 SH DFND 4 1,711 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 915 180,121 SH DFND 13 176,262 0 3,859
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 13,174 2,593,255 SH DFND 15 2,532,064 0 61,191
LIBERTY ALL-STAR GROWTH FD I COM 529900102 0 7 SH DFND 4 7 0 0
LIBERTY ALL-STAR GROWTH FD I COM 529900102 78 17,194 SH DFND 15 12,248 0 4,946
LIBERTY BROADBAND CORP COM SER A 530307107 152 2,951 SH DFND 4 2,951 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 286 5,568 SH DFND 13 5,554 0 14
LIBERTY BROADBAND CORP COM SER A 530307107 4,306 83,701 SH DFND 15 83,118 0 583
LIBERTY BROADBAND CORP COM SER C 530307305 539 10,543 SH DFND 4 10,543 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 1,241 24,255 SH DFND 13 24,151 0 104
LIBERTY BROADBAND CORP COM SER C 530307305 12,508 244,448 SH DFND 15 243,433 0 1,015
LIBERTY GLOBAL PLC SHS CL A G5480U104 209 4,862 SH DFND 4 4,862 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 2 44 SH DFND 5 44 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 1,509 35,145 SH DFND 13 34,988 0 157
LIBERTY GLOBAL PLC SHS CL A G5480U104 19,033 443,242 SH DFND 15 424,757 0 18,485
LIBERTY GLOBAL PLC SHS CL C G5480U120 76,906 1,874,838 SH DFND 3 862,372 0 1,012,466
LIBERTY GLOBAL PLC SHS CL C G5480U120 13,856 337,794 SH DFND 4 337,794 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 11,073 269,946 SH DFND 5 229,625 0 40,321
LIBERTY GLOBAL PLC SHS CL C G5480U120 1,809 44,104 SH OTR 5 0 0 44,104
LIBERTY GLOBAL PLC SHS CL C G5480U120 1,070 26,087 SH DFND 13 26,087 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 22,583 550,525 SH DFND 15 537,528 0 12,997
LIBERTY GLOBAL PLC SHS CL C G5480U120 58 1,420 SH DFND 24 1,420 0 0
LIBERTY GLOBAL PLC LILAC SHS CL A G5480U138 5 156 SH DFND 4 156 0 0
LIBERTY GLOBAL PLC LILAC SHS CL A G5480U138 0 1 SH DFND 5 1 0 0
LIBERTY GLOBAL PLC LILAC SHS CL A G5480U138 2 48 SH DFND 13 48 0 0
LIBERTY GLOBAL PLC LILAC SHS CL A G5480U138 598 17,743 SH DFND 15 17,015 0 728
LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 89 2,589 SH DFND 4 2,589 0 0
LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 0 4 SH DFND 5 3 0 1
LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 5 157 SH DFND 13 157 0 0
LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 387 11,291 SH DFND 15 10,680 0 611
LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 4 120 SH DFND 24 120 0 0
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 1,681 64,070 SH DFND 4 64,070 0 0
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 4,403 167,876 SH DFND 13 167,601 0 275
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 37,434 1,427,142 SH DFND 15 1,415,268 0 11,874
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 3 100 SH DFND 24 100 0 0
LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 560 13,879 SH DFND 4 13,879 0 0
LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 870 21,553 SH DFND 13 21,537 0 16
LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 13,531 335,349 SH DFND 15 332,645 0 2,704
LIBERTY INTERACTIVE LLC DEB 0.750% 3/3 530610AC8 37,709 25,041,000 PRN DFND 24 25,041,000 0 0
LIBERTY MEDIA CORP DEB 4.000%11/1 530715AG6 148 252,000 PRN DFND 15 252,000 0 0
LIBERTY MEDIA CORP DEB 3.750% 2/1 530715AL5 2,103 3,454,000 PRN DFND 24 3,454,000 0 0
LIBERTY MEDIA CORP DEB 3.500% 1/1 530715AN1 1 2,000 PRN DFND 15 2,000 0 0
LIBERTY MEDIA CORP DEB 3.500% 1/1 530715AN1 9,489 31,991,000 PRN DFND 24 31,991,000 0 0
LIBERTY MEDIA CORP DELAWARE CL A 531229102 34,598 968,602 SH DFND 4 968,602 0 0
LIBERTY MEDIA CORP DELAWARE CL A 531229102 813 22,757 SH DFND 13 22,718 0 39
LIBERTY MEDIA CORP DELAWARE CL A 531229102 10,041 281,100 SH DFND 15 279,922 0 1,178
LIBERTY MEDIA CORP DELAWARE CL A 531229102 375 10,499 SH DFND 24 10,499 0 0
LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 1,090 31,617 SH DFND 4 31,617 0 0
LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 2,654 77,007 SH DFND 13 76,739 0 268
LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 26,754 776,364 SH DFND 15 773,459 0 2,905
LIBERTY MEDIA CORP DELAWARE NOTE 1.375%10/1 531229AB8 2 2,000 PRN DFND 4 2,000 0 0
LIBERTY MEDIA CORP DELAWARE NOTE 1.375%10/1 531229AB8 270 286,000 PRN DFND 13 286,000 0 0
LIBERTY MEDIA CORP DELAWARE NOTE 1.375%10/1 531229AB8 2,578 2,726,000 PRN DFND 15 2,721,000 0 5,000
LIBERTY PPTY TR SH BEN INT 531172104 536 17,016 SH DFND 4 17,001 15 0
LIBERTY PPTY TR SH BEN INT 531172104 228 7,221 SH DFND 13 7,221 0 0
LIBERTY PPTY TR SH BEN INT 531172104 7,497 237,911 SH DFND 15 206,232 0 31,679
LIBERTY TAX INC CL A 53128T102 12,335 529,614 SH DFND 3 184,819 0 344,795
LIBERTY TAX INC CL A 53128T102 1 24 SH DFND 4 24 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 508 22,923 SH DFND 4 22,923 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 44 1,965 SH DFND 13 1,965 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 1,641 74,002 SH DFND 15 72,738 0 1,264
LIFELOCK INC COM 53224V100 3,239 369,774 SH DFND 3 55,328 0 314,446
LIFELOCK INC COM 53224V100 457 52,215 SH DFND 4 27,288 156 24,771
LIFELOCK INC COM 53224V100 26 3,023 SH DFND 13 2,373 0 650
LIFELOCK INC COM 53224V100 692 79,009 SH DFND 15 78,944 0 65
LIFELOCK INC COM 53224V100 266 30,362 SH DFND 73 5,591 0 24,771
LIFEPOINT HEALTH INC COM 53219L109 11,589 163,456 SH DFND 2 37,790 0 125,666
LIFEPOINT HEALTH INC COM 53219L109 356 5,025 SH DFND 4 5,025 0 0
LIFEPOINT HEALTH INC COM 53219L109 125 1,766 SH DFND 13 1,766 0 0
LIFEPOINT HEALTH INC COM 53219L109 336 4,740 SH DFND 15 4,312 0 428
LIFETIME BRANDS INC COM 53222Q103 921 65,894 SH DFND 3 65,894 0 0
LIFETIME BRANDS INC COM 53222Q103 17 1,244 SH DFND 4 1,244 0 0
LIFETIME BRANDS INC COM 53222Q103 0 3 SH DFND 15 3 0 0
LIFEVANTAGE CORP COM 53222K106 0 400 SH DFND 13 400 0 0
LIFEWAY FOODS INC COM 531914109 0 20 SH DFND 4 20 0 0
LIFEWAY FOODS INC COM 531914109 0 0 SH DFND 15 0 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 17,244 201,328 SH DFND 3 27,248 0 174,080
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 2,165 25,275 SH DFND 4 25,267 8 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 246 2,870 SH DFND 13 2,870 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 315 3,677 SH DFND 15 3,677 0 0
LIGAND PHARMACEUTICALS INC NOTE 0.750% 8/1 53220KAD0 5,303 4,090,000 PRN DFND 24 4,090,000 0 0
LIGHTBRIDGE CORP COM 53224K104 0 400 SH DFND 13 400 0 0
LIGHTBRIDGE CORP COM 53224K104 1 1,000 SH DFND 15 1,000 0 0
LIGHTPATH TECHNOLOGIES INC CL A NEW 532257805 1 437 SH DFND 15 437 0 0
LILLY ELI & CO COM 532457108 15,361 183,551 SH DFND 3 5,310 0 178,241
LILLY ELI & CO COM 532457108 57,630 688,614 SH DFND 4 531,427 139,650 17,537
LILLY ELI & CO COM 532457108 334 3,991 SH DFND 5 3,991 0 0
LILLY ELI & CO COM 532457108 6,970 83,279 SH DFND 13 81,252 0 2,027
LILLY ELI & CO COM 532457108 67,563 807,302 SH DFND 15 765,362 0 41,940
LILLY ELI & CO COM 532457108 82 977 SH DFND 17 977 0 0
LILLY ELI & CO COM 532457108 24,541 293,242 SH DFND 73 31,825 0 261,417
LIME ENERGY CO COM PAR $0.0001 53261U304 0 1 SH DFND 15 1 0 0
LIMELIGHT NETWORKS INC COM 53261M104 44 22,957 SH DFND 4 22,880 77 0
LIMELIGHT NETWORKS INC COM 53261M104 1 610 SH DFND 15 610 0 0
LIMONEIRA CO COM 532746104 168 10,056 SH DFND 4 10,056 0 0
LINCOLN EDL SVCS CORP COM 533535100 0 1 SH DFND 15 1 0 0
LINCOLN ELEC HLDGS INC COM 533900106 569 10,847 SH DFND 4 10,847 0 0
LINCOLN ELEC HLDGS INC COM 533900106 52 1,000 SH DFND 7 1,000 0 0
LINCOLN ELEC HLDGS INC COM 533900106 21 394 SH DFND 13 394 0 0
LINCOLN ELEC HLDGS INC COM 533900106 738 14,082 SH DFND 15 14,082 0 0
LINCOLN NATL CORP IND COM 534187109 458 9,656 SH DFND 3 1,364 0 8,292
LINCOLN NATL CORP IND COM 534187109 10,571 222,744 SH DFND 4 209,444 169 13,131
LINCOLN NATL CORP IND COM 534187109 3,349 70,572 SH DFND 13 69,247 0 1,325
LINCOLN NATL CORP IND COM 534187109 34,225 721,141 SH DFND 15 665,707 0 55,434
LINCOLN NATL CORP IND COM 534187109 30,347 639,425 SH DFND 73 191,245 0 448,180
LINCOLN NATL CORP IND COM 534187109 1,046 22,031 SH OTR 73 0 0 22,031
LINDSAY CORP COM 535555106 198 2,927 SH DFND 4 2,927 0 0
LINDSAY CORP COM 535555106 27 400 SH DFND 7 400 0 0
LINDSAY CORP COM 535555106 2,113 31,177 SH DFND 13 31,101 0 76
LINDSAY CORP COM 535555106 31,514 464,872 SH DFND 15 462,607 0 2,265
LINEAR TECHNOLOGY CORP COM 535678106 3,146 77,963 SH DFND 3 37,359 0 40,604
LINEAR TECHNOLOGY CORP COM 535678106 2,507 62,134 SH DFND 4 62,063 71 0
LINEAR TECHNOLOGY CORP COM 535678106 148 3,676 SH DFND 5 3,676 0 0
LINEAR TECHNOLOGY CORP COM 535678106 120 2,966 SH OTR 5 0 0 2,966
LINEAR TECHNOLOGY CORP COM 535678106 1,385 34,324 SH DFND 13 33,684 0 640
LINEAR TECHNOLOGY CORP COM 535678106 8,705 215,734 SH DFND 15 195,627 0 20,107
LINEAR TECHNOLOGY CORP COM 535678106 2,367 58,650 SH DFND 73 992 0 57,658
LINKEDIN CORP COM CL A 53578A108 13,567 71,356 SH DFND 3 9,136 0 62,220
LINKEDIN CORP COM CL A 53578A108 8,668 45,592 SH DFND 4 45,592 0 0
LINKEDIN CORP COM CL A 53578A108 1,287 6,768 SH DFND 5 4,722 0 2,046
LINKEDIN CORP COM CL A 53578A108 104 545 SH OTR 5 0 0 545
LINKEDIN CORP COM CL A 53578A108 4,080 21,457 SH DFND 13 21,259 0 198
LINKEDIN CORP COM CL A 53578A108 50,689 266,601 SH DFND 15 264,983 0 1,618
LINKEDIN CORP COM CL A 53578A108 0 100 SH Put DFND 15 100 0 0
LINKEDIN CORP COM CL A 53578A108 6,704 35,261 SH DFND 24 35,261 0 0
LINKEDIN CORP COM CL A 53578A108 1,672 35,000 SH Put DFND 24 35,000 0 0
LINN ENERGY LLC UNIT LTD LIAB 536020100 60 22,241 SH DFND 4 22,224 17 0
LINN ENERGY LLC UNIT LTD LIAB 536020100 354 131,473 SH DFND 13 131,473 0 0
LINN ENERGY LLC UNIT LTD LIAB 536020100 213 79,117 SH DFND 15 75,136 0 3,980
LINN ENERGY LLC UNIT LTD LIAB 536020100 340 126,464 SH DFND 24 126,464 0 0
LINN ENERGY LLC UNIT LTD LIAB 536020100 35 212,300 SH Call DFND 24 212,300 0 0
LINN ENERGY LLC UNIT LTD LIAB 536020100 2,514 397,100 SH Put DFND 24 397,100 0 0
LINNCO LLC COM SHS LTD INT 535782106 7 2,462 SH DFND 4 2,462 0 0
LINNCO LLC COM SHS LTD INT 535782106 15 5,566 SH DFND 13 4,916 0 650
LINNCO LLC COM SHS LTD INT 535782106 445 164,163 SH DFND 15 163,738 0 425
LINNCO LLC COM SHS LTD INT 535782106 262 96,537 SH DFND 24 96,537 0 0
LINNCO LLC COM SHS LTD INT 535782106 864 176,700 SH Put DFND 24 176,700 0 0
LION BIOTECHNOLOGIES INC COM 53619R102 35 6,013 SH DFND 4 6,013 0 0
LION BIOTECHNOLOGIES INC COM 53619R102 1,124 195,088 SH DFND 24 195,088 0 0
LIONBRIDGE TECHNOLOGIES INC COM 536252109 1,187 240,358 SH DFND 3 240,358 0 0
LIONBRIDGE TECHNOLOGIES INC COM 536252109 82 16,631 SH DFND 4 16,631 0 0
LIONBRIDGE TECHNOLOGIES INC COM 536252109 0 1 SH DFND 15 1 0 0
LIONS GATE ENTMNT CORP COM NEW 535919203 14,979 407,049 SH DFND 2 93,580 0 313,469
LIONS GATE ENTMNT CORP COM NEW 535919203 376 10,216 SH DFND 4 10,216 0 0
LIONS GATE ENTMNT CORP COM NEW 535919203 574 15,587 SH DFND 13 15,471 0 116
LIONS GATE ENTMNT CORP COM NEW 535919203 9,523 258,784 SH DFND 15 257,101 0 1,683
LIQUIDITY SERVICES INC COM 53635B107 70 9,496 SH DFND 4 9,496 0 0
LIQUIDITY SERVICES INC COM 53635B107 46 6,180 SH DFND 13 2,210 0 3,970
LIQUIDITY SERVICES INC COM 53635B107 13 1,800 SH DFND 15 1,550 0 250
LITHIA MTRS INC CL A 536797103 126,494 1,170,049 SH DFND 3 347,931 0 822,118
LITHIA MTRS INC CL A 536797103 1,677 15,508 SH DFND 4 12,917 0 2,591
LITHIA MTRS INC CL A 536797103 2,714 25,102 SH DFND 5 21,985 0 3,117
LITHIA MTRS INC CL A 536797103 281 2,595 SH OTR 5 0 0 2,595
LITHIA MTRS INC CL A 536797103 14 134 SH DFND 7 134 0 0
LITHIA MTRS INC CL A 536797103 2,820 26,081 SH DFND 13 25,510 0 571
LITHIA MTRS INC CL A 536797103 10,589 97,943 SH DFND 15 97,609 0 334
LITHIA MTRS INC CL A 536797103 343 3,176 SH DFND 73 585 0 2,591
LITTELFUSE INC COM 537008104 1,987 21,800 SH DFND 3 0 0 21,800
LITTELFUSE INC COM 537008104 817 8,968 SH DFND 4 8,968 0 0
LITTELFUSE INC COM 537008104 633 6,945 SH DFND 13 5,724 0 1,221
LITTELFUSE INC COM 537008104 6,241 68,468 SH DFND 15 67,900 0 568
LIVE NATION ENTERTAINMENT IN COM 538034109 1,376 57,248 SH DFND 4 57,219 29 0
LIVE NATION ENTERTAINMENT IN COM 538034109 1,463 60,843 SH DFND 13 60,586 0 257
LIVE NATION ENTERTAINMENT IN COM 538034109 4,358 181,296 SH DFND 15 181,030 0 266
LIVE NATION ENTERTAINMENT IN COM 538034109 684 28,465 SH DFND 24 28,465 0 0
LIVE OAK BANCSHARES INC COM 53803X105 0 20 SH DFND 4 20 0 0
LIVE OAK BANCSHARES INC COM 53803X105 68 3,479 SH DFND 15 3,479 0 0
LIVEPERSON INC COM 538146101 106 14,059 SH DFND 4 14,059 0 0
LIVEPERSON INC COM 538146101 11 1,500 SH DFND 15 1,500 0 0
LKQ CORP COM 501889208 248,655 8,767,815 SH DFND 3 691,380 0 8,076,435
LKQ CORP COM 501889208 2,049 72,259 SH DFND 4 72,239 20 0
LKQ CORP COM 501889208 2,941 103,690 SH DFND 5 103,690 0 0
LKQ CORP COM 501889208 789 27,826 SH DFND 13 27,826 0 0
LKQ CORP COM 501889208 3,533 124,580 SH DFND 15 123,307 0 1,273
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 367 79,736 SH DFND 4 79,736 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 6 1,226 SH DFND 7 1,226 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 1,185 257,532 SH DFND 10 257,532 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 2,497 542,826 SH DFND 13 542,061 0 765
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 24,886 5,409,912 SH DFND 15 5,296,033 0 113,879
LMP CAP & INCOME FD INC COM 50208A102 219 18,026 SH DFND 13 18,026 0 0
LMP CAP & INCOME FD INC COM 50208A102 4,652 382,587 SH DFND 15 372,970 0 9,617
LMP CORPORATE LN FD INC COM 50208B100 63 6,101 SH DFND 15 5,701 0 400
LMP REAL ESTATE INCOME FD IN COM 50208C108 18 1,500 SH DFND 13 1,500 0 0
LMP REAL ESTATE INCOME FD IN COM 50208C108 2,064 168,093 SH DFND 15 161,330 0 6,763
LO-JACK CORP COM 539451104 0 100 SH DFND 15 100 0 0
LOCKHEED MARTIN CORP COM 539830109 5,241 25,279 SH DFND 3 1,453 0 23,826
LOCKHEED MARTIN CORP COM 539830109 50,153 241,923 SH DFND 4 226,963 5,020 9,940
LOCKHEED MARTIN CORP COM 539830109 239 1,155 SH DFND 5 1,155 0 0
LOCKHEED MARTIN CORP COM 539830109 52 250 SH DFND 7 250 0 0
LOCKHEED MARTIN CORP COM 539830109 187,078 902,408 SH DFND 10 689,304 0 213,104
LOCKHEED MARTIN CORP COM 539830109 20,066 96,792 SH DFND 13 96,261 0 531
LOCKHEED MARTIN CORP COM 539830109 288,894 1,393,535 SH DFND 15 1,364,252 0 29,283
LOCKHEED MARTIN CORP COM 539830109 147 708 SH DFND 17 708 0 0
LOCKHEED MARTIN CORP COM 539830109 6 30 SH DFND 24 30 0 0
LOCKHEED MARTIN CORP COM 539830109 25,297 122,026 SH DFND 73 21,080 0 100,946
LOEWS CORP COM 540424108 57,289 1,585,192 SH DFND 3 37,813 0 1,547,379
LOEWS CORP COM 540424108 11,792 326,296 SH DFND 4 325,542 754 0
LOEWS CORP COM 540424108 89 2,475 SH DFND 5 2,475 0 0
LOEWS CORP COM 540424108 613 16,951 SH DFND 13 16,580 0 371
LOEWS CORP COM 540424108 12,574 347,913 SH DFND 15 341,848 0 6,065
LOEWS CORP COM 540424108 1,490 41,230 SH DFND 73 1,187 0 40,043
LOGITECH INTL S A SHS H50430232 4 272 SH DFND 7 272 0 0
LOGITECH INTL S A SHS H50430232 7 550 SH DFND 15 550 0 0
LOGMEIN INC COM 54142L109 3,408 50,000 SH DFND 3 0 0 50,000
LOGMEIN INC COM 54142L109 993 14,570 SH DFND 4 9,115 0 5,455
LOGMEIN INC COM 54142L109 975 14,299 SH DFND 15 12,588 0 1,711
LOGMEIN INC COM 54142L109 456 6,686 SH DFND 73 1,231 0 5,455
LORAL SPACE & COMMUNICATNS I COM 543881106 125 2,657 SH DFND 4 2,657 0 0
LORAL SPACE & COMMUNICATNS I COM 543881106 628 13,348 SH DFND 15 13,237 0 111
LOUISIANA PAC CORP COM 546347105 639 44,899 SH DFND 4 44,899 0 0
LOUISIANA PAC CORP COM 546347105 7 501 SH DFND 13 501 0 0
LOUISIANA PAC CORP COM 546347105 1,043 73,257 SH DFND 15 65,070 0 8,187
LOWES COS INC COM 548661107 22,887 332,074 SH DFND 3 7,232 0 324,842
LOWES COS INC COM 548661107 64,173 931,117 SH DFND 4 873,988 14,981 42,148
LOWES COS INC COM 548661107 50 20,000 SH Put DFND 4 20,000 0 0
LOWES COS INC COM 548661107 648 9,396 SH DFND 7 9,396 0 0
LOWES COS INC COM 548661107 36,427 528,533 SH DFND 13 517,704 0 10,829
LOWES COS INC COM 548661107 560,509 8,132,747 SH DFND 15 8,042,319 0 90,428
LOWES COS INC COM 548661107 126 1,829 SH DFND 17 1,829 0 0
LOWES COS INC COM 548661107 60,026 870,959 SH DFND 73 213,384 0 657,575
LOWES COS INC COM 548661107 1,091 15,827 SH OTR 73 0 0 15,827
LOXO ONCOLOGY INC COM 548862101 1 32 SH DFND 4 32 0 0
LOXO ONCOLOGY INC COM 548862101 17 1,000 SH DFND 15 1,000 0 0
LPL FINL HLDGS INC COM 50212V100 15,039 378,161 SH DFND 2 85,400 0 292,761
LPL FINL HLDGS INC COM 50212V100 267 6,723 SH DFND 4 6,723 0 0
LPL FINL HLDGS INC COM 50212V100 22 550 SH DFND 7 550 0 0
LPL FINL HLDGS INC COM 50212V100 66 1,658 SH DFND 13 1,658 0 0
LPL FINL HLDGS INC COM 50212V100 3,154 79,312 SH DFND 15 79,047 0 265
LRAD CORP COM 50213V109 5 3,200 SH DFND 15 3,200 0 0
LRR ENERGY LP COM 50214A104 196 48,443 SH DFND 13 48,443 0 0
LRR ENERGY LP COM 50214A104 35 8,730 SH DFND 15 8,730 0 0
LSB INDS INC COM 502160104 82 5,341 SH DFND 4 5,341 0 0
LSB INDS INC COM 502160104 1,191 77,742 SH DFND 15 73,492 0 4,250
LSI INDS INC COM 50216C108 13 1,541 SH DFND 4 1,541 0 0
LSI INDS INC COM 50216C108 1,922 227,725 SH DFND 15 227,725 0 0
LTC PPTYS INC COM 502175102 424 9,931 SH DFND 4 9,931 0 0
LTC PPTYS INC COM 502175102 120 2,816 SH DFND 13 2,816 0 0
LTC PPTYS INC COM 502175102 3,038 71,200 SH DFND 15 70,966 0 234
LUBYS INC COM 549282101 3 503 SH DFND 15 503 0 0
LULULEMON ATHLETICA INC COM 550021109 82,817 1,635,078 SH DFND 3 549,293 0 1,085,785
LULULEMON ATHLETICA INC COM 550021109 609 12,032 SH DFND 4 12,032 0 0
LULULEMON ATHLETICA INC COM 550021109 2,115 41,759 SH DFND 5 36,046 0 5,713
LULULEMON ATHLETICA INC COM 550021109 200 3,943 SH OTR 5 0 0 3,943
LULULEMON ATHLETICA INC COM 550021109 895 17,669 SH DFND 13 17,669 0 0
LULULEMON ATHLETICA INC COM 550021109 6,746 133,193 SH DFND 15 129,909 0 3,284
LULULEMON ATHLETICA INC COM 550021109 0 100 SH Put DFND 15 100 0 0
LULULEMON ATHLETICA INC COM 550021109 5,570 109,979 SH DFND 24 109,979 0 0
LULULEMON ATHLETICA INC COM 550021109 35 10,000 SH Call DFND 24 10,000 0 0
LULULEMON ATHLETICA INC COM 550021109 1,237 86,300 SH Put DFND 24 86,300 0 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 99 7,509 SH DFND 4 7,509 0 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 268 20,430 SH DFND 15 19,441 0 989
LUMENIS LTD SHS CL B M6778Q121 0 14 SH DFND 4 14 0 0
LUMENIS LTD SHS CL B M6778Q121 10 702 SH DFND 13 702 0 0
LUMENIS LTD SHS CL B M6778Q121 3 206 SH DFND 15 206 0 0
LUMENTUM HLDGS INC COM 55024U109 178 10,477 SH DFND 4 10,382 0 95
LUMENTUM HLDGS INC COM 55024U109 43 2,509 SH DFND 13 2,508 0 1
LUMENTUM HLDGS INC COM 55024U109 559 33,008 SH DFND 15 32,538 0 470
LUMINEX CORP DEL COM 55027E102 614 36,323 SH DFND 4 36,295 28 0
LUMINEX CORP DEL COM 55027E102 5 302 SH DFND 15 2 0 300
LUMOS NETWORKS CORP COM 550283105 82 6,728 SH DFND 4 6,728 0 0
LUMOS NETWORKS CORP COM 550283105 3 250 SH DFND 15 250 0 0
LUXFER HLDGS PLC SPONSORED ADR 550678106 86 7,990 SH DFND 13 5,919 0 2,071
LUXFER HLDGS PLC SPONSORED ADR 550678106 5 435 SH DFND 15 435 0 0
LUXOFT HLDG INC ORD SHS CL A G57279104 334 5,276 SH DFND 4 5,276 0 0
LUXOFT HLDG INC ORD SHS CL A G57279104 182 2,880 SH DFND 15 2,733 0 147
LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 61 882 SH DFND 4 882 0 0
LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 41 596 SH DFND 13 146 0 450
LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 976 14,084 SH DFND 15 13,834 0 250
LYDALL INC DEL COM 550819106 110 3,875 SH DFND 4 3,875 0 0
LYDALL INC DEL COM 550819106 4 139 SH DFND 13 139 0 0
LYDALL INC DEL COM 550819106 2,446 85,862 SH DFND 15 81,312 0 4,550
LYON WILLIAM HOMES CL A NEW 552074700 10,777 523,171 SH DFND 2 119,830 0 403,341
LYON WILLIAM HOMES CL A NEW 552074700 200 9,709 SH DFND 4 9,709 0 0
LYON WILLIAM HOMES CL A NEW 552074700 622 30,218 SH DFND 15 29,913 0 305
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2,031 24,365 SH DFND 3 2,029 0 22,336
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 17,305 207,590 SH DFND 4 187,364 3,237 16,989
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 165 1,982 SH DFND 5 1,982 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 93 1,112 SH DFND 7 1,112 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 5,271 63,226 SH DFND 13 62,146 0 1,080
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 79,007 947,782 SH DFND 15 935,514 0 12,268
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 86 1,026 SH DFND 17 1,026 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 17,783 213,327 SH DFND 73 35,700 0 177,627
M & T BK CORP COM 55261F104 625 5,128 SH DFND 3 725 0 4,403
M & T BK CORP COM 55261F104 2,155 17,671 SH DFND 4 17,454 217 0
M & T BK CORP COM 55261F104 37 300 SH DFND 7 300 0 0
M & T BK CORP COM 55261F104 5,427 44,498 SH DFND 13 43,889 0 609
M & T BK CORP COM 55261F104 99,154 813,069 SH DFND 15 808,583 0 4,486
M & T BK CORP COM 55261F104 2,336 19,152 SH DFND 73 551 0 18,601
M D C HLDGS INC COM 552676108 25,702 981,731 SH DFND 3 68,531 0 913,200
M D C HLDGS INC COM 552676108 289 11,042 SH DFND 4 10,882 160 0
M D C HLDGS INC COM 552676108 6 242 SH DFND 13 242 0 0
M D C HLDGS INC COM 552676108 728 27,817 SH DFND 15 27,617 0 200
M/I HOMES INC NOTE 3.250% 9/1 55292PAA3 46 40,000 PRN DFND 24 40,000 0 0
M/I HOMES INC COM 55305B101 160 6,801 SH DFND 4 6,801 0 0
M/I HOMES INC COM 55305B101 126 5,325 SH DFND 15 5,216 0 109
MA COM TECHNOLOGY SOLUTIONS COM 55405Y100 195 6,726 SH DFND 4 6,726 0 0
MA COM TECHNOLOGY SOLUTIONS COM 55405Y100 94 3,256 SH DFND 15 2,879 0 377
MACATAWA BK CORP COM 554225102 20 3,901 SH DFND 15 3,901 0 0
MACERICH CO COM 554382101 398 5,181 SH DFND 3 732 0 4,449
MACERICH CO COM 554382101 1,214 15,798 SH DFND 4 15,798 0 0
MACERICH CO COM 554382101 588 7,655 SH DFND 13 7,581 0 74
MACERICH CO COM 554382101 3,848 50,094 SH DFND 15 49,836 0 258
MACERICH CO COM 554382101 615 8,000 SH DFND 24 8,000 0 0
MACERICH CO COM 554382101 4 18,300 SH Call DFND 24 18,300 0 0
MACERICH CO COM 554382101 1,486 19,344 SH DFND 73 557 0 18,787
MACK CALI RLTY CORP COM 554489104 667 35,303 SH DFND 4 35,290 13 0
MACK CALI RLTY CORP COM 554489104 36,542 1,935,492 SH DFND 10 1,576,752 0 358,740
MACK CALI RLTY CORP COM 554489104 151 7,999 SH DFND 13 7,999 0 0
MACK CALI RLTY CORP COM 554489104 601 31,835 SH DFND 15 31,679 0 156
MACQUARIE FT TR GB INF UT DI COM 55607W100 605 48,183 SH DFND 13 48,183 0 0
MACQUARIE FT TR GB INF UT DI COM 55607W100 491 39,114 SH DFND 15 31,614 0 7,500
MACQUARIE GLBL INFRA TOTL RE COM 55608D101 219 11,369 SH DFND 13 11,195 0 174
MACQUARIE GLBL INFRA TOTL RE COM 55608D101 6,367 330,395 SH DFND 15 296,670 0 33,725
MACQUARIE INFRASTRUCTURE COR COM 55608B105 33,670 450,976 SH DFND 3 26,570 0 424,406
MACQUARIE INFRASTRUCTURE COR COM 55608B105 533 7,137 SH DFND 4 7,137 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 95 1,277 SH DFND 5 1,277 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 1,115 14,930 SH DFND 13 14,652 0 278
MACQUARIE INFRASTRUCTURE COR COM 55608B105 16,236 217,468 SH DFND 15 211,108 0 6,360
MACQUARIE INFRASTRUCTURE COR COM 55608B105 256 3,430 SH DFND 24 3,430 0 0
MACQUARIE INFRASTRUCTURE COR NOTE 2.875% 7/1 55608BAA3 2 2,000 PRN DFND 4 2,000 0 0
MACQUARIE INFRASTRUCTURE COR NOTE 2.875% 7/1 55608BAA3 309 272,000 PRN DFND 13 272,000 0 0
MACQUARIE INFRASTRUCTURE COR NOTE 2.875% 7/1 55608BAA3 3,348 2,950,000 PRN DFND 15 2,945,000 0 5,000
MACROGENICS INC COM 556099109 220 10,264 SH DFND 4 10,264 0 0
MACROGENICS INC COM 556099109 1 67 SH DFND 13 67 0 0
MACYS INC COM 55616P104 19,303 376,137 SH DFND 3 3,670 0 372,467
MACYS INC COM 55616P104 8,356 162,822 SH DFND 4 151,901 2,827 8,094
MACYS INC COM 55616P104 1 24 SH DFND 5 24 0 0
MACYS INC COM 55616P104 1,734 33,795 SH DFND 13 31,626 0 2,169
MACYS INC COM 55616P104 38,680 753,696 SH DFND 15 733,423 0 20,273
MACYS INC COM 55616P104 2,223 43,319 SH DFND 24 43,319 0 0
MACYS INC COM 55616P104 942 100,000 SH Call DFND 24 100,000 0 0
MACYS INC COM 55616P104 4,008 78,095 SH DFND 73 2,295 0 75,800
MADDEN STEVEN LTD COM 556269108 1,411 38,519 SH DFND 4 38,484 35 0
MADDEN STEVEN LTD COM 556269108 2 68 SH DFND 5 0 0 68
MADDEN STEVEN LTD COM 556269108 489 13,366 SH DFND 13 13,317 0 49
MADDEN STEVEN LTD COM 556269108 4,666 127,411 SH DFND 15 126,988 0 423
MADISON CVRED CALL & EQ STR COM 557437100 10 1,357 SH DFND 4 1,357 0 0
MADISON CVRED CALL & EQ STR COM 557437100 322 45,450 SH DFND 13 45,450 0 0
MADISON CVRED CALL & EQ STR COM 557437100 3,074 434,231 SH DFND 15 408,720 0 25,511
MADISON SQUARE GARDEN CO CL A 55826P100 386 5,357 SH DFND 4 5,357 0 0
MADISON SQUARE GARDEN CO CL A 55826P100 282 3,906 SH DFND 13 3,831 0 75
MADISON SQUARE GARDEN CO CL A 55826P100 7,781 107,858 SH DFND 15 107,645 0 213
MADISON SQUARE GARDEN CO NEW CL A 55825T103 12 77 SH DFND 4 77 0 0
MADISON STRTG SECTOR PREM FD COM 558268108 21 2,000 SH DFND 4 2,000 0 0
MADISON STRTG SECTOR PREM FD COM 558268108 534 50,015 SH DFND 15 42,101 0 7,913
MAGAL SECURITY SYS LTD ORD M6786D104 545 130,132 SH DFND 15 129,632 0 500
MAGELLAN HEALTH INC COM NEW 559079207 8 142 SH DFND 3 142 0 0
MAGELLAN HEALTH INC COM NEW 559079207 1,485 26,790 SH DFND 4 26,778 12 0
MAGELLAN HEALTH INC COM NEW 559079207 895 16,149 SH DFND 15 15,998 0 151
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 26,362 438,563 SH DFND 4 432,950 5,613 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1,139 18,954 SH DFND 13 18,954 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 17,660 293,795 SH DFND 15 285,843 0 7,952
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 560 9,309 SH DFND 17 9,309 0 0
MAGELLAN PETE CORP COM NEW 559091608 0 150 SH DFND 15 150 0 0
MAGIC SOFTWARE ENTERPRISES L ORD 559166103 0 1 SH DFND 15 1 0 0
MAGICJACK VOCALTEC LTD SHS M6787E101 1 100 SH DFND 15 100 0 0
MAGNA INTL INC COM 559222401 192 3,991 SH DFND 4 3,811 180 0
MAGNA INTL INC COM 559222401 6,170 128,518 SH DFND 13 126,168 0 2,350
MAGNA INTL INC COM 559222401 23,272 484,733 SH DFND 15 476,382 0 8,351
MAGNA INTL INC COM 559222401 28,823 600,362 SH DFND 73 196,667 0 403,695
MAGNA INTL INC COM 559222401 1,075 22,391 SH OTR 73 0 0 22,391
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 0 7 SH DFND 15 7 0 0
MAGNEGAS CORP COM NEW 55939L202 3 2,700 SH DFND 15 2,700 0 0
MAGNUM HUNTER RES CORP DEL COM 55973B102 18 52,125 SH DFND 4 52,006 119 0
MAGNUM HUNTER RES CORP DEL COM 55973B102 3 9,000 SH DFND 13 9,000 0 0
MAGNUM HUNTER RES CORP DEL COM 55973B102 247 727,794 SH DFND 15 727,794 0 0
MAIDEN HOLDINGS LTD SHS G5753U112 7,856 566,008 SH DFND 3 84,767 0 481,241
MAIDEN HOLDINGS LTD SHS G5753U112 973 70,087 SH DFND 4 45,646 176 24,265
MAIDEN HOLDINGS LTD SHS G5753U112 152 10,927 SH DFND 13 10,927 0 0
MAIDEN HOLDINGS LTD SHS G5753U112 1,070 77,083 SH DFND 15 76,832 0 251
MAIDEN HOLDINGS LTD SHS G5753U112 3,822 275,364 SH DFND 73 185,616 0 89,748
MAIDEN HOLDINGS LTD SHS G5753U112 278 20,021 SH OTR 73 0 0 20,021
MAIN STREET CAPITAL CORP COM 56035L104 54 2,017 SH DFND 4 2,017 0 0
MAIN STREET CAPITAL CORP COM 56035L104 1,802 67,586 SH DFND 13 67,363 0 223
MAIN STREET CAPITAL CORP COM 56035L104 4,386 164,513 SH DFND 15 159,420 0 5,093
MAINSOURCE FINANCIAL GP INC COM 56062Y102 402 19,768 SH DFND 4 5,563 0 14,205
MAINSOURCE FINANCIAL GP INC COM 56062Y102 17 830 SH DFND 13 830 0 0
MAINSOURCE FINANCIAL GP INC COM 56062Y102 56 2,751 SH DFND 15 2,251 0 500
MAINSOURCE FINANCIAL GP INC COM 56062Y102 354 17,404 SH DFND 73 3,199 0 14,205
MAINSTAY DEFINEDTERM MN OPP COM 56064K100 248 14,022 SH DFND 13 14,022 0 0
MAINSTAY DEFINEDTERM MN OPP COM 56064K100 2,169 122,411 SH DFND 15 122,411 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 1 50 SH DFND 15 50 0 0
MALIBU BOATS INC COM CL A 56117J100 5,688 406,860 SH DFND 2 105,770 0 301,090
MALIBU BOATS INC COM CL A 56117J100 1,057 75,641 SH DFND 3 75,641 0 0
MALIBU BOATS INC COM CL A 56117J100 878 62,770 SH DFND 4 62,770 0 0
MALIBU BOATS INC COM CL A 56117J100 58 4,161 SH DFND 13 4,161 0 0
MALIBU BOATS INC COM CL A 56117J100 56 4,039 SH DFND 15 3,968 0 71
MALLINCKRODT PUB LTD CO SHS G5785G107 4,509 70,515 SH DFND 3 639 0 69,876
MALLINCKRODT PUB LTD CO SHS G5785G107 1,019 15,942 SH DFND 4 15,134 306 502
MALLINCKRODT PUB LTD CO SHS G5785G107 161 2,523 SH DFND 13 2,479 0 44
MALLINCKRODT PUB LTD CO SHS G5785G107 2,368 37,032 SH DFND 15 36,475 0 557
MALLINCKRODT PUB LTD CO SHS G5785G107 1,078 16,867 SH DFND 73 485 0 16,382
MANAGED DURATION INVT GRD FU COM 56165R103 7 500 SH DFND 13 500 0 0
MANAGED DURATION INVT GRD FU COM 56165R103 566 42,488 SH DFND 15 29,500 0 12,988
MANAGED HIGH YIELD PLUS FD I COM 561911108 16 9,699 SH DFND 4 9,699 0 0
MANAGED HIGH YIELD PLUS FD I COM 561911108 0 40 SH DFND 13 40 0 0
MANAGED HIGH YIELD PLUS FD I COM 561911108 34 20,930 SH DFND 15 20,930 0 0
MANCHESTER UTD PLC NEW ORD CL A G5784H106 9 510 SH DFND 15 510 0 0
MANHATTAN ASSOCS INC COM 562750109 4,095 65,729 SH DFND 4 58,018 0 7,711
MANHATTAN ASSOCS INC COM 562750109 1,932 31,017 SH DFND 13 29,625 0 1,392
MANHATTAN ASSOCS INC COM 562750109 41,075 659,305 SH DFND 15 645,987 0 13,318
MANHATTAN ASSOCS INC COM 562750109 588 9,438 SH DFND 73 1,727 0 7,711
MANHATTAN BRIDGE CAPITAL INC COM 562803106 0 1 SH DFND 15 1 0 0
MANITEX INTL INC COM 563420108 1,928 343,038 SH DFND 15 324,538 0 18,500
MANITOWOC INC COM 563571108 552 36,800 SH DFND 4 36,800 0 0
MANITOWOC INC COM 563571108 43,595 2,906,311 SH DFND 10 2,352,711 0 553,600
MANITOWOC INC COM 563571108 378 25,215 SH DFND 13 24,765 0 450
MANITOWOC INC COM 563571108 2,185 145,688 SH DFND 15 136,655 0 9,033
MANNATECH INC COM NEW 563771203 0 1 SH DFND 15 1 0 0
MANNING & NAPIER INC CL A 56382Q102 66 9,009 SH DFND 4 9,009 0 0
MANNING & NAPIER INC CL A 56382Q102 420 57,058 SH DFND 15 57,058 0 0
MANNKIND CORP COM 56400P201 226 70,391 SH DFND 4 70,391 0 0
MANNKIND CORP COM 56400P201 296 92,260 SH DFND 13 92,260 0 0
MANNKIND CORP COM 56400P201 2,085 649,536 SH DFND 15 589,928 0 59,608
MANPOWERGROUP INC COM 56418H100 775 9,463 SH DFND 4 9,463 0 0
MANPOWERGROUP INC COM 56418H100 51 625 SH DFND 5 625 0 0
MANPOWERGROUP INC COM 56418H100 1,308 15,978 SH DFND 13 15,878 0 100
MANPOWERGROUP INC COM 56418H100 11,326 138,311 SH DFND 15 137,221 0 1,090
MANTECH INTL CORP CL A 564563104 334 12,991 SH DFND 4 12,991 0 0
MANTECH INTL CORP CL A 564563104 167 6,495 SH DFND 13 3,519 0 2,976
MANTECH INTL CORP CL A 564563104 2,611 101,594 SH DFND 15 98,594 0 3,000
MANULIFE FINL CORP COM 56501R106 175 11,307 SH DFND 4 11,307 0 0
MANULIFE FINL CORP COM 56501R106 2,548 164,617 SH DFND 13 164,617 0 0
MANULIFE FINL CORP COM 56501R106 18,400 1,188,607 SH DFND 15 1,146,543 0 42,064
MARATHON OIL CORP COM 565849106 401 26,070 SH DFND 3 3,686 0 22,384
MARATHON OIL CORP COM 565849106 1,866 121,140 SH DFND 4 116,340 4,800 0
MARATHON OIL CORP COM 565849106 1,803 117,103 SH DFND 13 115,492 0 1,611
MARATHON OIL CORP COM 565849106 21,088 1,369,319 SH DFND 15 1,287,449 0 81,870
MARATHON OIL CORP COM 565849106 1,499 97,339 SH DFND 73 2,801 0 94,538
MARATHON PETE CORP COM 56585A102 956 20,638 SH DFND 3 2,918 0 17,720
MARATHON PETE CORP COM 56585A102 8,238 177,816 SH DFND 4 150,829 8,467 18,520
MARATHON PETE CORP COM 56585A102 2 40 SH DFND 5 40 0 0
MARATHON PETE CORP COM 56585A102 2,227 48,077 SH DFND 13 46,559 0 1,518
MARATHON PETE CORP COM 56585A102 47,969 1,035,380 SH DFND 15 993,293 0 42,087
MARATHON PETE CORP COM 56585A102 3 1,600 SH Put DFND 15 1,600 0 0
MARATHON PETE CORP COM 56585A102 7,721 166,643 SH DFND 73 4,321 0 162,322
MARCHEX INC CL B 56624R108 413 102,490 SH DFND 3 102,490 0 0
MARCHEX INC CL B 56624R108 186 46,151 SH DFND 4 46,099 52 0
MARCHEX INC CL B 56624R108 2 401 SH DFND 15 401 0 0
MARCUS & MILLICHAP INC COM 566324109 2,300 50,000 SH DFND 3 0 0 50,000
MARCUS & MILLICHAP INC COM 566324109 119 2,580 SH DFND 4 2,580 0 0
MARCUS & MILLICHAP INC COM 566324109 12 266 SH DFND 15 266 0 0
MARCUS CORP COM 566330106 255 13,195 SH DFND 4 4,811 0 8,384
MARCUS CORP COM 566330106 25 1,281 SH DFND 15 1,281 0 0
MARCUS CORP COM 566330106 199 10,275 SH DFND 73 1,891 0 8,384
MARIN SOFTWARE INC COM 56804T106 15 4,740 SH DFND 4 4,740 0 0
MARIN SOFTWARE INC COM 56804T106 2 700 SH DFND 15 700 0 0
MARINE HARVEST ASA SPONSORED ADR 56824R205 493 39,000 SH DFND 3 39,000 0 0
MARINE HARVEST ASA SPONSORED ADR 56824R205 70 5,533 SH DFND 15 5,533 0 0
MARINE PETE TR UNIT BEN INT 568423107 0 0 SH DFND 15 0 0 0
MARINE PRODS CORP COM 568427108 0 44 SH DFND 4 44 0 0
MARINE PRODS CORP COM 568427108 0 1 SH DFND 15 1 0 0
MARINEMAX INC COM 567908108 96 6,792 SH DFND 4 6,792 0 0
MARINEMAX INC COM 567908108 5 333 SH DFND 13 333 0 0
MARINEMAX INC COM 567908108 533 37,740 SH DFND 15 37,740 0 0
MARINUS PHARMACEUTICALS INC COM 56854Q101 1 100 SH DFND 15 100 0 0
MARKEL CORP COM 570535104 2,612 3,257 SH DFND 4 3,207 50 0
MARKEL CORP COM 570535104 80 100 SH DFND 7 100 0 0
MARKEL CORP COM 570535104 2,109 2,630 SH DFND 13 2,511 0 119
MARKEL CORP COM 570535104 40,598 50,630 SH DFND 15 49,867 0 763
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 9,138 665,034 SH DFND 3 145,461 0 519,573
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 69 5,000 SH DFND 4 5,000 0 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 1,269 92,332 SH DFND 13 90,452 0 1,880
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 11,806 859,250 SH DFND 15 811,875 0 47,375
MARKET VECTORS ETF TR MKT VECTR WIDE 57060U134 629 22,523 SH DFND 4 22,523 0 0
MARKET VECTORS ETF TR MKT VECTR WIDE 57060U134 107 3,847 SH DFND 13 3,847 0 0
MARKET VECTORS ETF TR MKT VECTR WIDE 57060U134 4,650 166,485 SH DFND 15 166,485 0 0
MARKET VECTORS ETF TR BIOTECH ETF 57060U183 1,378 12,055 SH DFND 13 12,055 0 0
MARKET VECTORS ETF TR BIOTECH ETF 57060U183 877 7,668 SH DFND 15 7,668 0 0
MARKET VECTORS ETF TR OIL SVCS ETF 57060U191 106 3,875 SH DFND 4 3,875 0 0
MARKET VECTORS ETF TR OIL SVCS ETF 57060U191 1,268 46,151 SH DFND 13 46,102 0 49
MARKET VECTORS ETF TR OIL SVCS ETF 57060U191 1,115 40,564 SH DFND 15 35,261 0 5,303
MARKET VECTORS ETF TR MV ENVIR SVCS 57060U209 9 153 SH DFND 15 103 0 50
MARKET VECTORS ETF TR PHARMACEUTICAL 57060U217 315 5,000 SH DFND 15 5,000 0 0
MARKET VECTORS ETF TR SEMICONDUCTOR 57060U233 4,966 99,562 SH DFND 3 840 0 98,722
MARKET VECTORS ETF TR SEMICONDUCTOR 57060U233 75 1,500 SH DFND 4 1,500 0 0
MARKET VECTORS ETF TR SEMICONDUCTOR 57060U233 1,972 39,540 SH DFND 15 38,518 0 1,022
MARKET VECTORS ETF TR MV STEEL INDEX 57060U308 31 1,415 SH DFND 13 1,415 0 0
MARKET VECTORS ETF TR MV STEEL INDEX 57060U308 477 22,050 SH DFND 15 21,050 0 1,000
MARKET VECTORS ETF TR BUSI DEVCO ETF 57060U316 42 2,700 SH DFND 15 2,700 0 0
MARKET VECTORS ETF TR MUN BD CLOSED 57060U332 0 3 SH DFND 15 3 0 0
MARKET VECTORS ETF TR EMKT AGGR BD ETF 57060U431 0 5 SH DFND 15 5 0 0
MARKET VECTORS ETF TR RUSSIA ETF 57060U506 6,006 382,563 SH DFND 3 190,769 0 191,794
MARKET VECTORS ETF TR RUSSIA ETF 57060U506 2 110 SH DFND 4 110 0 0
MARKET VECTORS ETF TR RUSSIA ETF 57060U506 417 26,555 SH DFND 13 26,555 0 0
MARKET VECTORS ETF TR RUSSIA ETF 57060U506 416 26,514 SH DFND 15 26,105 0 410
MARKET VECTORS ETF TR RUSSIA ETF 57060U506 60,400 3,847,130 SH DFND 89 3,847,130 0 0
MARKET VECTORS ETF TR INVT GRD FL RT 57060U514 0 0 SH DFND 15 0 0 0
MARKET VECTORS ETF TR EM LC CURR DBT 57060U522 2,593 149,641 SH DFND 3 149,641 0 0
MARKET VECTORS ETF TR EM LC CURR DBT 57060U522 7 430 SH DFND 4 430 0 0
MARKET VECTORS ETF TR EM LC CURR DBT 57060U522 808 46,627 SH DFND 13 42,080 0 4,547
MARKET VECTORS ETF TR EM LC CURR DBT 57060U522 1,295 74,754 SH DFND 15 74,754 0 0
MARKET VECTORS ETF TR VECTRS POL ETF 57060U571 0 1 SH DFND 15 1 0 0
MARKET VECTORS ETF TR CHINAAMC A S ETF 57060U597 5 112 SH DFND 15 112 0 0
MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 243 5,307 SH DFND 4 5,307 0 0
MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 254 5,549 SH DFND 13 5,549 0 0
MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 3,060 66,755 SH DFND 15 64,832 0 1,923
MARKET VECTORS ETF TR BRAZL SMCP ETF 57060U613 36 3,346 SH DFND 15 3,346 0 0
MARKET VECTORS ETF TR PRE-RF MUN ETF 57060U738 111 4,528 SH DFND 13 4,528 0 0
MARKET VECTORS ETF TR PRE-RF MUN ETF 57060U738 625 25,413 SH DFND 15 23,635 0 1,778
MARKET VECTORS ETF TR INDONESIA ETF 57060U753 28 1,771 SH DFND 15 1,128 0 643
MARKET VECTORS ETF TR VIETNAM ETF 57060U761 15 1,000 SH DFND 13 1,000 0 0
MARKET VECTORS ETF TR VIETNAM ETF 57060U761 2,417 156,109 SH DFND 15 154,104 0 2,005
MARKET VECTORS ETF TR AFRICA ETF 57060U787 112 5,701 SH DFND 15 5,701 0 0
MARKET VECTORS ETF TR NATURAL RES ETF 57060U795 1,696 62,912 SH DFND 13 62,912 0 0
MARKET VECTORS ETF TR NATURAL RES ETF 57060U795 251 9,318 SH DFND 15 9,118 0 200
MARKET VECTORS ETF TR MKTVEC SMUNETF 57060U803 14 795 SH DFND 4 795 0 0
MARKET VECTORS ETF TR MKTVEC SMUNETF 57060U803 134 7,683 SH DFND 13 7,683 0 0
MARKET VECTORS ETF TR MKTVEC SMUNETF 57060U803 3,071 175,501 SH DFND 15 169,768 0 5,733
MARKET VECTORS ETF TR GAMING ETF 57060U829 18 592 SH DFND 15 592 0 0
MARKET VECTORS ETF TR COAL ETF 57060U837 76 9,566 SH DFND 13 9,566 0 0
MARKET VECTORS ETF TR COAL ETF 57060U837 191 23,997 SH DFND 15 23,697 0 300
MARKET VECTORS ETF TR MKTVEC INTMUETF 57060U845 1,485 62,847 SH DFND 13 62,847 0 0
MARKET VECTORS ETF TR MKTVEC INTMUETF 57060U845 13,647 577,518 SH DFND 15 567,175 0 10,343
MARKET VECTORS ETF TR HG YLD MUN ETF 57060U878 96 3,130 SH DFND 4 3,130 0 0
MARKET VECTORS ETF TR HG YLD MUN ETF 57060U878 3,998 130,726 SH DFND 13 126,655 0 4,071
MARKET VECTORS ETF TR HG YLD MUN ETF 57060U878 81,975 2,680,667 SH DFND 15 2,633,360 0 47,307
MARKET VECTORS ETF TR MKTVEC LMUNETF 57060U886 27 1,400 SH DFND 4 1,400 0 0
MARKET VECTORS ETF TR MKTVEC LMUNETF 57060U886 87 4,430 SH DFND 13 4,430 0 0
MARKET VECTORS ETF TR MKTVEC LMUNETF 57060U886 901 46,149 SH DFND 15 46,149 0 0
MARKET VECTORS ETF TR INTL HI YLD BD 57061R205 3,774 163,101 SH DFND 13 163,101 0 0
MARKET VECTORS ETF TR INTL HI YLD BD 57061R205 2,291 99,024 SH DFND 15 95,024 0 4,000
MARKET VECTORS ETF TR EMKT HIYLD BD 57061R403 8 352 SH DFND 4 352 0 0
MARKET VECTORS ETF TR EMKT HIYLD BD 57061R403 1,462 64,852 SH DFND 13 64,852 0 0
MARKET VECTORS ETF TR EMKT HIYLD BD 57061R403 15,609 692,520 SH DFND 15 692,520 0 0
MARKET VECTORS ETF TR SHT HG MUN ETF 57061R486 314 12,625 SH DFND 13 12,625 0 0
MARKET VECTORS ETF TR SHT HG MUN ETF 57061R486 15,228 612,297 SH DFND 15 607,393 0 4,904
MARKET VECTORS ETF TR MINOR METALS 57061R536 97 6,530 SH DFND 15 6,330 0 200
MARKET VECTORS ETF TR JR GOLD MINERS E 57061R544 5,083 259,474 SH DFND 3 78,762 0 180,712
MARKET VECTORS ETF TR JR GOLD MINERS E 57061R544 26 1,334 SH DFND 13 1,279 0 55
MARKET VECTORS ETF TR JR GOLD MINERS E 57061R544 3,538 180,616 SH DFND 15 168,690 0 11,926
MARKET VECTORS ETF TR INDIA SMALL CP 57061R551 38 900 SH DFND 13 900 0 0
MARKET VECTORS ETF TR INDIA SMALL CP 57061R551 152 3,599 SH DFND 15 3,599 0 0
MARKET VECTORS ETF TR EGYPT INDX ETF 57061R569 178 4,539 SH DFND 3 4,539 0 0
MARKET VECTORS ETF TR EGYPT INDX ETF 57061R569 0 1 SH DFND 15 1 0 0
MARKET VECTORS ETF TR URAN NUCLR ENRGY 57061R577 8 167 SH DFND 13 167 0 0
MARKET VECTORS ETF TR URAN NUCLR ENRGY 57061R577 43 933 SH DFND 15 933 0 0
MARKET VECTORS ETF TR GBL ALTER ENRG 57061R593 144 2,900 SH DFND 4 2,900 0 0
MARKET VECTORS ETF TR GBL ALTER ENRG 57061R593 201 4,047 SH DFND 15 4,047 0 0
MARKET VECTORS ETF TR ISRAEL ETF 57061R676 9 300 SH DFND 15 300 0 0
MARKET VECTORS ETF TR SOLAR ENRG NEW 57061R783 0 6 SH DFND 15 6 0 0
MARKET VECTORS ETF TR PFD SEC EXFINL 57061R791 5 246 SH DFND 13 246 0 0
MARKET VECTORS ETF TR PFD SEC EXFINL 57061R791 0 1 SH DFND 15 1 0 0
MARKETAXESS HLDGS INC COM 57060D108 280,179 3,016,567 SH DFND 3 191,983 0 2,824,584
MARKETAXESS HLDGS INC COM 57060D108 2,078 22,375 SH DFND 4 22,375 0 0
MARKETAXESS HLDGS INC COM 57060D108 3,872 41,690 SH DFND 5 41,690 0 0
MARKETAXESS HLDGS INC COM 57060D108 46 500 SH DFND 7 500 0 0
MARKETAXESS HLDGS INC COM 57060D108 2,269 24,425 SH DFND 13 24,425 0 0
MARKETAXESS HLDGS INC COM 57060D108 19,200 206,717 SH DFND 15 204,087 0 2,630
MARKETO INC COM 57063L107 11,986 421,760 SH DFND 2 100,340 0 321,420
MARKETO INC COM 57063L107 283 9,962 SH DFND 4 9,962 0 0
MARKETO INC COM 57063L107 857 30,139 SH DFND 15 29,119 0 1,020
MARKIT LTD SHS G58249106 9,123 314,730 SH DFND 10 314,730 0 0
MARKIT LTD SHS G58249106 1,081 37,290 SH DFND 13 37,290 0 0
MARKIT LTD SHS G58249106 9,610 331,518 SH DFND 15 330,914 0 604
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 6,347 147,907 SH DFND 4 135,643 10,524 1,740
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 585 13,622 SH DFND 13 13,622 0 0
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 12,003 279,732 SH DFND 15 274,810 0 4,922
MARLIN BUSINESS SVCS CORP COM 571157106 24 1,553 SH DFND 4 1,553 0 0
MARLIN BUSINESS SVCS CORP COM 571157106 0 1 SH DFND 15 1 0 0
MARRIOTT INTL INC NEW CL A 571903202 37,142 544,602 SH DFND 3 113,335 0 431,267
MARRIOTT INTL INC NEW CL A 571903202 11,072 162,351 SH DFND 4 156,032 0 6,319
MARRIOTT INTL INC NEW CL A 571903202 567 8,309 SH DFND 5 4,529 0 3,780
MARRIOTT INTL INC NEW CL A 571903202 119,386 1,750,525 SH DFND 10 825,863 0 924,662
MARRIOTT INTL INC NEW CL A 571903202 3,072 45,041 SH DFND 13 44,442 0 599
MARRIOTT INTL INC NEW CL A 571903202 18,488 271,082 SH DFND 15 259,694 0 11,388
MARRIOTT INTL INC NEW CL A 571903202 2,436 35,719 SH DFND 73 1,561 0 34,158
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 1,170 17,173 SH DFND 4 11,652 0 5,521
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 137 2,013 SH DFND 13 2,013 0 0
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 1,122 16,463 SH DFND 15 16,092 0 371
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 461 6,767 SH DFND 73 1,246 0 5,521
MARRONE BIO INNOVATIONS INC COM 57165B106 1 285 SH DFND 15 285 0 0
MARSH & MCLENNAN COS INC COM 571748102 1,065 20,398 SH DFND 3 2,884 0 17,514
MARSH & MCLENNAN COS INC COM 571748102 8,150 156,062 SH DFND 4 149,841 6,221 0
MARSH & MCLENNAN COS INC COM 571748102 5,872 112,440 SH DFND 13 111,047 0 1,393
MARSH & MCLENNAN COS INC COM 571748102 51,284 982,083 SH DFND 15 968,425 0 13,658
MARSH & MCLENNAN COS INC COM 571748102 44 851 SH DFND 17 851 0 0
MARSH & MCLENNAN COS INC COM 571748102 3,978 76,182 SH DFND 73 2,193 0 73,989
MARTEN TRANS LTD COM 573075108 68 4,203 SH DFND 4 4,203 0 0
MARTEN TRANS LTD COM 573075108 3 201 SH DFND 15 201 0 0
MARTHA STEWART LIVING OMNIME CL A 573083102 35 5,917 SH DFND 4 5,917 0 0
MARTHA STEWART LIVING OMNIME CL A 573083102 18 3,000 SH DFND 13 3,000 0 0
MARTHA STEWART LIVING OMNIME CL A 573083102 30 5,034 SH DFND 15 4,934 0 100
MARTIN MARIETTA MATLS INC COM 573284106 392 2,579 SH DFND 3 364 0 2,215
MARTIN MARIETTA MATLS INC COM 573284106 4,335 28,530 SH DFND 4 24,846 694 2,990
MARTIN MARIETTA MATLS INC COM 573284106 888 5,846 SH DFND 13 5,655 0 191
MARTIN MARIETTA MATLS INC COM 573284106 9,751 64,169 SH DFND 15 63,925 0 244
MARTIN MARIETTA MATLS INC COM 573284106 13 11,300 SH Call DFND 24 11,300 0 0
MARTIN MARIETTA MATLS INC COM 573284106 569 40,000 SH Put DFND 24 40,000 0 0
MARTIN MARIETTA MATLS INC COM 573284106 1,463 9,631 SH DFND 73 277 0 9,354
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 37 1,514 SH DFND 4 1,514 0 0
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 85 3,464 SH DFND 13 3,460 0 4
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 949 38,903 SH DFND 15 34,803 0 4,100
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 454 50,174 SH DFND 4 50,174 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 46 5,100 SH DFND 13 5,100 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 788 87,122 SH DFND 15 87,122 0 0
MASCO CORP COM 574599106 333 13,239 SH DFND 3 1,871 0 11,368
MASCO CORP COM 574599106 3,639 144,530 SH DFND 4 123,928 0 20,602
MASCO CORP COM 574599106 3,453 137,143 SH DFND 13 135,207 0 1,936
MASCO CORP COM 574599106 25,999 1,032,543 SH DFND 15 1,014,327 0 18,217
MASCO CORP COM 574599106 5,046 200,382 SH DFND 73 31,415 0 168,967
MASIMO CORP COM 574795100 482 12,496 SH DFND 4 12,496 0 0
MASIMO CORP COM 574795100 40 1,025 SH DFND 7 1,025 0 0
MASIMO CORP COM 574795100 929 24,090 SH DFND 13 24,029 0 61
MASIMO CORP COM 574795100 4,490 116,445 SH DFND 15 115,624 0 821
MASONITE INTL CORP NEW COM 575385109 1,077 17,779 SH DFND 4 17,779 0 0
MASONITE INTL CORP NEW COM 575385109 34 564 SH DFND 13 564 0 0
MASONITE INTL CORP NEW COM 575385109 1,050 17,333 SH DFND 15 17,333 0 0
MASTEC INC COM 576323109 5,683 359,014 SH DFND 4 348,556 10,458 0
MASTEC INC COM 576323109 18 1,121 SH DFND 13 1,121 0 0
MASTEC INC COM 576323109 271 17,123 SH DFND 15 16,943 0 180
MASTERCARD INC CL A 57636Q104 10,964 121,655 SH DFND 2 121,655 0 0
MASTERCARD INC CL A 57636Q104 486,630 5,399,805 SH DFND 3 508,540 0 4,891,265
MASTERCARD INC CL A 57636Q104 38,297 424,958 SH DFND 4 389,946 7,760 27,252
MASTERCARD INC CL A 57636Q104 5,408 60,010 SH DFND 5 55,569 0 4,441
MASTERCARD INC CL A 57636Q104 186 2,059 SH DFND 7 2,059 0 0
MASTERCARD INC CL A 57636Q104 26,003 288,534 SH DFND 13 260,854 0 27,680
MASTERCARD INC CL A 57636Q104 133,809 1,484,787 SH DFND 15 1,428,028 0 56,759
MASTERCARD INC CL A 57636Q104 18,369 203,831 SH DFND 73 6,064 0 197,767
MATADOR RES CO COM 576485205 5,249 253,100 SH DFND 3 34,369 0 218,731
MATADOR RES CO COM 576485205 882 42,540 SH DFND 4 42,507 33 0
MATADOR RES CO COM 576485205 1 41 SH DFND 13 41 0 0
MATADOR RES CO COM 576485205 411 19,838 SH DFND 15 19,838 0 0
MATERIALISE NV SPONSORED ADS 57667T100 64 8,300 SH DFND 15 3,000 0 5,300
MATERION CORP COM 576690101 166 5,538 SH DFND 4 5,538 0 0
MATERION CORP COM 576690101 9 294 SH DFND 13 294 0 0
MATERION CORP COM 576690101 2,204 73,404 SH DFND 15 68,554 0 4,850
MATRIX SVC CO COM 576853105 421 18,727 SH DFND 4 6,799 112 11,816
MATRIX SVC CO COM 576853105 203 9,019 SH DFND 13 9,019 0 0
MATRIX SVC CO COM 576853105 1,705 75,901 SH DFND 15 75,484 0 417
MATRIX SVC CO COM 576853105 4,273 190,147 SH DFND 73 130,975 0 59,172
MATRIX SVC CO COM 576853105 345 15,362 SH OTR 73 0 0 15,362
MATSON INC COM 57686G105 893 23,189 SH DFND 4 13,980 77 9,132
MATSON INC COM 57686G105 204 5,303 SH DFND 13 5,303 0 0
MATSON INC COM 57686G105 1,289 33,482 SH DFND 15 33,438 0 44
MATSON INC COM 57686G105 4,194 108,965 SH DFND 73 77,202 0 31,763
MATSON INC COM 57686G105 1,127 29,272 SH OTR 73 0 0 29,272
MATTEL INC COM 577081102 274 13,034 SH DFND 3 1,842 0 11,192
MATTEL INC COM 577081102 11,822 561,362 SH DFND 4 542,556 18,806 0
MATTEL INC COM 577081102 2,440 115,851 SH DFND 13 113,768 0 2,083
MATTEL INC COM 577081102 18,046 856,895 SH DFND 15 835,893 0 21,002
MATTEL INC COM 577081102 585 27,776 SH DFND 24 27,776 0 0
MATTEL INC COM 577081102 12 148,900 SH Call DFND 24 148,900 0 0
MATTEL INC COM 577081102 1,025 48,673 SH DFND 73 1,401 0 47,272
MATTERSIGHT CORP COM 577097108 1 98 SH DFND 4 0 98 0
MATTERSIGHT CORP COM 577097108 0 1 SH DFND 15 1 0 0
MATTHEWS INTL CORP CL A 577128101 17,335 353,983 SH DFND 3 128,115 0 225,868
MATTHEWS INTL CORP CL A 577128101 548 11,195 SH DFND 4 7,976 0 3,219
MATTHEWS INTL CORP CL A 577128101 116 2,373 SH DFND 13 2,373 0 0
MATTHEWS INTL CORP CL A 577128101 2,285 46,669 SH DFND 15 46,574 0 95
MATTHEWS INTL CORP CL A 577128101 193 3,946 SH DFND 73 727 0 3,219
MATTRESS FIRM HLDG CORP COM 57722W106 241 5,767 SH DFND 4 5,767 0 0
MATTRESS FIRM HLDG CORP COM 57722W106 451 10,793 SH DFND 13 10,747 0 46
MATTRESS FIRM HLDG CORP COM 57722W106 2,145 51,370 SH DFND 15 51,093 0 277
MATTSON TECHNOLOGY INC COM 577223100 57 24,264 SH DFND 4 24,264 0 0
MAUI LD & PINEAPPLE INC COM 577345101 2 301 SH DFND 15 301 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 22,479 673,034 SH DFND 3 68,507 0 604,527
MAXIM INTEGRATED PRODS INC COM 57772K101 1,186 35,515 SH DFND 4 31,086 4,429 0
MAXIM INTEGRATED PRODS INC COM 57772K101 6,693 200,384 SH DFND 13 199,206 0 1,178
MAXIM INTEGRATED PRODS INC COM 57772K101 126,993 3,802,193 SH DFND 15 3,777,234 0 24,959
MAXIM INTEGRATED PRODS INC COM 57772K101 18 530 SH DFND 17 530 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 1,622 48,568 SH DFND 24 48,568 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 172 100,000 SH Put DFND 24 100,000 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 27 800 SH DFND 73 800 0 0
MAXIMUS INC COM 577933104 17,054 286,330 SH DFND 2 65,540 0 220,790
MAXIMUS INC COM 577933104 9,415 158,070 SH DFND 3 20,610 0 137,460
MAXIMUS INC COM 577933104 1,617 27,157 SH DFND 4 19,597 0 7,560
MAXIMUS INC COM 577933104 835 14,015 SH DFND 13 12,724 0 1,291
MAXIMUS INC COM 577933104 5,621 94,376 SH DFND 15 90,924 0 3,452
MAXIMUS INC COM 577933104 552 9,267 SH DFND 73 1,707 0 7,560
MAXLINEAR INC CL A 57776J100 8,945 719,072 SH DFND 4 676,100 18,391 24,581
MAXLINEAR INC CL A 57776J100 28 2,253 SH DFND 15 2,253 0 0
MAXLINEAR INC CL A 57776J100 375 30,129 SH DFND 73 5,548 0 24,581
MAXPOINT INTERACTIVE INC COM 57777M102 1,797 440,418 SH DFND 3 59,577 0 380,841
MAXPOINT INTERACTIVE INC COM 57777M102 0 28 SH DFND 4 28 0 0
MAXWELL TECHNOLOGIES INC COM 577767106 58 10,654 SH DFND 4 10,619 35 0
MAXWELL TECHNOLOGIES INC COM 577767106 574 105,818 SH DFND 15 76,279 0 29,539
MAZOR ROBOTICS LTD SPONSORED ADS 57886P103 564 51,123 SH DFND 15 47,823 0 3,300
MB FINANCIAL INC NEW COM 55264U108 20,422 625,686 SH DFND 3 23,799 0 601,887
MB FINANCIAL INC NEW COM 55264U108 1,221 37,397 SH DFND 4 37,397 0 0
MB FINANCIAL INC NEW COM 55264U108 2 54 SH DFND 13 54 0 0
MB FINANCIAL INC NEW COM 55264U108 771 23,635 SH DFND 15 23,635 0 0
MBIA INC COM 55262C100 277 45,492 SH DFND 4 45,492 0 0
MBIA INC COM 55262C100 37 6,110 SH DFND 13 6,110 0 0
MBIA INC COM 55262C100 310 51,017 SH DFND 15 51,017 0 0
MBT FINL CORP COM 578877102 0 1 SH DFND 15 1 0 0
MCBC HLDGS INC COM 55276F107 4,506 347,670 SH DFND 3 46,893 0 300,777
MCBC HLDGS INC COM 55276F107 0 29 SH DFND 4 29 0 0
MCBC HLDGS INC COM 55276F107 1,285 99,145 SH DFND 15 98,499 0 646
MCBC HLDGS INC COM 55276F107 318 24,550 SH DFND 24 24,550 0 0
MCCLATCHY CO CL A 579489105 1 1,023 SH DFND 4 1,023 0 0
MCCLATCHY CO CL A 579489105 0 25 SH DFND 15 25 0 0
MCCORMICK & CO INC COM VTG 579780107 484 5,900 SH DFND 4 5,900 0 0
MCCORMICK & CO INC COM VTG 579780107 66 805 SH DFND 15 805 0 0
MCCORMICK & CO INC COM NON VTG 579780206 367 4,462 SH DFND 3 631 0 3,831
MCCORMICK & CO INC COM NON VTG 579780206 4,020 48,919 SH DFND 4 48,919 0 0
MCCORMICK & CO INC COM NON VTG 579780206 20 240 SH DFND 5 240 0 0
MCCORMICK & CO INC COM NON VTG 579780206 82 1,000 SH DFND 7 1,000 0 0
MCCORMICK & CO INC COM NON VTG 579780206 5,410 65,829 SH DFND 13 64,415 0 1,414
MCCORMICK & CO INC COM NON VTG 579780206 46,526 566,151 SH DFND 15 561,221 0 4,930
MCCORMICK & CO INC COM NON VTG 579780206 1,370 16,668 SH DFND 73 479 0 16,189
MCDERMOTT INTL INC COM 580037109 287 66,769 SH DFND 4 66,179 590 0
MCDERMOTT INTL INC COM 580037109 19 4,338 SH DFND 13 4,338 0 0
MCDERMOTT INTL INC COM 580037109 332 77,267 SH DFND 15 75,142 0 2,125
MCDONALDS CORP COM 580135101 39,195 397,795 SH DFND 3 48,945 0 348,850
MCDONALDS CORP COM 580135101 203,456 2,064,914 SH DFND 4 1,973,974 69,358 21,582
MCDONALDS CORP COM 580135101 4 4,100 SH Put DFND 4 4,100 0 0
MCDONALDS CORP COM 580135101 173 1,752 SH DFND 5 1,752 0 0
MCDONALDS CORP COM 580135101 131 1,332 SH OTR 5 0 0 1,332
MCDONALDS CORP COM 580135101 531 5,392 SH DFND 7 5,392 0 0
MCDONALDS CORP COM 580135101 39,015 395,975 SH DFND 13 390,694 0 5,281
MCDONALDS CORP COM 580135101 502,407 5,099,027 SH DFND 15 4,976,989 0 122,038
MCDONALDS CORP COM 580135101 2,986 30,302 SH DFND 17 30,302 0 0
MCDONALDS CORP COM 580135101 16,845 170,968 SH DFND 24 170,968 0 0
MCDONALDS CORP COM 580135101 48 28,200 SH Call DFND 24 28,200 0 0
MCDONALDS CORP COM 580135101 974 444,900 SH Put DFND 24 444,900 0 0
MCDONALDS CORP COM 580135101 18,118 183,881 SH DFND 73 7,943 0 175,938
MCEWEN MNG INC COM 58039P107 0 393 SH DFND 13 393 0 0
MCEWEN MNG INC COM 58039P107 0 100 SH DFND 15 100 0 0
MCGRATH RENTCORP COM 580589109 145 5,421 SH DFND 4 5,421 0 0
MCGRATH RENTCORP COM 580589109 2 90 SH DFND 15 90 0 0
MCGRAW HILL FINL INC COM 580645109 118,425 1,369,076 SH DFND 3 615,206 0 753,870
MCGRAW HILL FINL INC COM 580645109 22,855 264,217 SH DFND 4 246,115 8,532 9,570
MCGRAW HILL FINL INC COM 580645109 16,443 190,093 SH DFND 5 160,536 0 29,557
MCGRAW HILL FINL INC COM 580645109 2,334 26,977 SH OTR 5 0 0 26,977
MCGRAW HILL FINL INC COM 580645109 1,651 19,089 SH DFND 13 19,074 0 15
MCGRAW HILL FINL INC COM 580645109 22,506 260,183 SH DFND 15 242,902 0 17,281
MCGRAW HILL FINL INC COM 580645109 49 570 SH DFND 17 570 0 0
MCGRAW HILL FINL INC COM 580645109 117 1,349 SH DFND 24 1,349 0 0
MCGRAW HILL FINL INC COM 580645109 3,388 39,169 SH DFND 73 1,127 0 38,042
MCKESSON CORP COM 58155Q103 52,577 284,152 SH DFND 3 52,807 0 231,345
MCKESSON CORP COM 58155Q103 227,354 1,228,741 SH DFND 4 1,197,933 14,834 15,974
MCKESSON CORP COM 58155Q103 14 500 SH Put DFND 4 500 0 0
MCKESSON CORP COM 58155Q103 75 406 SH DFND 5 406 0 0
MCKESSON CORP COM 58155Q103 344 1,859 SH DFND 7 1,859 0 0
MCKESSON CORP COM 58155Q103 18,449 99,706 SH DFND 13 98,087 0 1,619
MCKESSON CORP COM 58155Q103 107,173 579,222 SH DFND 15 557,516 0 21,706
MCKESSON CORP COM 58155Q103 1,228 6,635 SH DFND 17 6,396 239 0
MCKESSON CORP COM 58155Q103 45,815 247,607 SH DFND 73 64,234 0 183,373
MCKESSON CORP COM 58155Q103 1,033 5,584 SH OTR 73 0 0 5,584
MDC PARTNERS INC CL A SUB VTG 552697104 7,676 416,513 SH DFND 3 194,371 0 222,142
MDC PARTNERS INC CL A SUB VTG 552697104 1,052 57,105 SH DFND 4 57,105 0 0
MDC PARTNERS INC CL A SUB VTG 552697104 340 18,441 SH DFND 13 18,364 0 77
MDC PARTNERS INC CL A SUB VTG 552697104 2,155 116,948 SH DFND 15 116,481 0 467
MDU RES GROUP INC COM 552690109 430 24,992 SH DFND 4 21,992 3,000 0
MDU RES GROUP INC COM 552690109 718 41,772 SH DFND 13 37,702 0 4,070
MDU RES GROUP INC COM 552690109 13,792 801,849 SH DFND 15 759,697 0 42,152
MDU RES GROUP INC COM 552690109 105 6,123 SH DFND 24 6,123 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 23,996 340,853 SH DFND 3 2,799 0 338,054
MEAD JOHNSON NUTRITION CO COM 582839106 2,089 29,669 SH DFND 4 28,308 1,361 0
MEAD JOHNSON NUTRITION CO COM 582839106 3,902 55,425 SH DFND 13 54,585 0 840
MEAD JOHNSON NUTRITION CO COM 582839106 22,467 319,135 SH DFND 15 316,417 0 2,718
MEAD JOHNSON NUTRITION CO COM 582839106 2,052 29,141 SH DFND 73 838 0 28,303
MECHEL OAO SPONSORED ADR 583840103 0 1 SH DFND 15 1 0 0
MEDALLION FINL CORP COM 583928106 0 28 SH DFND 13 28 0 0
MEDALLION FINL CORP COM 583928106 237 31,315 SH DFND 15 31,315 0 0
MEDASSETS INC COM 584045108 298 14,843 SH DFND 4 14,843 0 0
MEDASSETS INC COM 584045108 275 13,694 SH DFND 13 13,694 0 0
MEDASSETS INC COM 584045108 1,867 93,049 SH DFND 15 89,390 0 3,659
MEDGENICS INC COM NEW 58436Q203 1 91 SH DFND 4 91 0 0
MEDGENICS INC COM NEW 58436Q203 14 1,850 SH DFND 15 1,850 0 0
MEDIA GEN INC NEW COM 58441K100 9,290 664,070 SH DFND 2 151,820 0 512,250
MEDIA GEN INC NEW COM 58441K100 385 27,541 SH DFND 4 27,541 0 0
MEDIA GEN INC NEW COM 58441K100 32 2,281 SH DFND 15 1,781 0 500
MEDIA GEN INC NEW COM 58441K100 247 17,640 SH DFND 24 17,640 0 0
MEDIA GEN INC NEW COM 58441K100 3 21,600 SH Put DFND 24 21,600 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 361 32,600 SH DFND 3 32,600 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 11,908 1,076,690 SH DFND 4 1,062,718 9,262 4,710
MEDICAL PPTYS TRUST INC COM 58463J304 633 57,275 SH DFND 13 50,323 0 6,952
MEDICAL PPTYS TRUST INC COM 58463J304 15,164 1,371,056 SH DFND 15 1,340,068 0 30,988
MEDICAL PPTYS TRUST INC COM 58463J304 37 3,334 SH DFND 17 3,334 0 0
MEDICINES CO COM 584688105 899 23,672 SH DFND 4 23,672 0 0
MEDICINES CO COM 584688105 67 1,759 SH DFND 13 1,759 0 0
MEDICINES CO COM 584688105 703 18,528 SH DFND 15 18,508 0 20
MEDICINES CO DBCV 1.375% 6/0 584688AC9 8,831 6,059,000 PRN DFND 24 6,059,000 0 0
MEDICIS PHARMACEUTICAL CORP NOTE 1.375% 6/0 584690AC5 1 1,000 PRN DFND 15 1,000 0 0
MEDIDATA SOLUTIONS INC COM 58471A105 7,729 183,552 SH DFND 2 41,740 0 141,812
MEDIDATA SOLUTIONS INC COM 58471A105 2,106 50,000 SH DFND 3 0 0 50,000
MEDIDATA SOLUTIONS INC COM 58471A105 635 15,087 SH DFND 4 15,087 0 0
MEDIDATA SOLUTIONS INC COM 58471A105 7 167 SH DFND 5 0 0 167
MEDIDATA SOLUTIONS INC COM 58471A105 190 4,507 SH DFND 13 4,507 0 0
MEDIDATA SOLUTIONS INC COM 58471A105 2,410 57,235 SH DFND 15 56,005 0 1,230
MEDIDATA SOLUTIONS INC COM 58471A105 3,273 77,729 SH DFND 24 77,729 0 0
MEDIDATA SOLUTIONS INC NOTE 1.000% 8/0 58471AAB1 2 2,000 PRN DFND 4 2,000 0 0
MEDIDATA SOLUTIONS INC NOTE 1.000% 8/0 58471AAB1 246 233,000 PRN DFND 13 233,000 0 0
MEDIDATA SOLUTIONS INC NOTE 1.000% 8/0 58471AAB1 2,357 2,235,000 PRN DFND 15 2,231,000 0 4,000
MEDIFAST INC COM 58470H101 84 3,135 SH DFND 4 3,135 0 0
MEDIFAST INC COM 58470H101 565 21,034 SH DFND 15 20,434 0 600
MEDIVATION INC COM 58501N101 206,457 4,857,818 SH DFND 3 738,676 0 4,119,142
MEDIVATION INC COM 58501N101 1,718 40,412 SH DFND 4 36,544 0 3,868
MEDIVATION INC COM 58501N101 2,462 57,938 SH DFND 5 56,610 0 1,328
MEDIVATION INC COM 58501N101 103 2,412 SH OTR 5 0 0 2,412
MEDIVATION INC COM 58501N101 194 4,560 SH DFND 13 4,560 0 0
MEDIVATION INC COM 58501N101 1,378 32,431 SH DFND 15 28,897 0 3,534
MEDIVATION INC COM 58501N101 183 4,302 SH DFND 73 434 0 3,868
MEDLEY CAP CORP COM 58503F106 2,166 291,154 SH DFND 15 283,818 0 7,335
MEDLEY MGMT INC CL A COM 58503T106 6,274 947,735 SH DFND 3 211,035 0 736,700
MEDLEY MGMT INC CL A COM 58503T106 0 42 SH DFND 4 42 0 0
MEDLEY MGMT INC CL A COM 58503T106 435 65,776 SH DFND 15 65,776 0 0
MEDNAX INC COM 58502B106 9,068 118,090 SH DFND 3 17,649 0 100,441
MEDNAX INC COM 58502B106 12,971 168,915 SH DFND 4 164,401 4,514 0
MEDNAX INC COM 58502B106 1,336 17,393 SH DFND 13 14,460 0 2,933
MEDNAX INC COM 58502B106 21,399 278,666 SH DFND 15 273,403 0 5,263
MEDNAX INC COM 58502B106 654 8,515 SH DFND 24 8,515 0 0
MEDTRONIC PLC SHS G5960L103 270,507 4,041,039 SH DFND 3 341,748 0 3,699,291
MEDTRONIC PLC SHS G5960L103 46,302 691,691 SH DFND 4 632,069 12,011 47,611
MEDTRONIC PLC SHS G5960L103 1,783 26,643 SH DFND 5 23,410 0 3,233
MEDTRONIC PLC SHS G5960L103 18,535 276,884 SH DFND 7 266,492 0 10,392
MEDTRONIC PLC SHS G5960L103 5,263 78,626 SH DFND 10 0 0 78,626
MEDTRONIC PLC SHS G5960L103 33,162 495,401 SH DFND 13 491,441 0 3,960
MEDTRONIC PLC SHS G5960L103 450,083 6,723,672 SH DFND 15 6,638,685 0 84,987
MEDTRONIC PLC SHS G5960L103 15 220 SH DFND 17 220 0 0
MEDTRONIC PLC SHS G5960L103 35,004 522,922 SH DFND 73 72,146 0 450,776
MEI PHARMA INC COM NEW 55279B202 9 5,600 SH DFND 15 5,600 0 0
MELA SCIENCES INC COM NEW 55277R308 7 6,161 SH DFND 4 6,161 0 0
MELCO CROWN ENTMT LTD ADR 585464100 51 3,671 SH DFND 4 3,671 0 0
MELCO CROWN ENTMT LTD ADR 585464100 30 2,149 SH DFND 13 2,149 0 0
MELCO CROWN ENTMT LTD ADR 585464100 2,939 213,563 SH DFND 15 211,179 0 2,384
MELLANOX TECHNOLOGIES LTD SHS M51363113 233 6,161 SH DFND 13 6,044 0 117
MELLANOX TECHNOLOGIES LTD SHS M51363113 5,011 132,546 SH DFND 15 130,726 0 1,820
MEMORIAL PRODTN PARTNERS LP COM U REP LTD 586048100 0 12 SH DFND 4 12 0 0
MEMORIAL PRODTN PARTNERS LP COM U REP LTD 586048100 200 41,652 SH DFND 13 41,652 0 0
MEMORIAL PRODTN PARTNERS LP COM U REP LTD 586048100 1,438 298,918 SH DFND 15 295,475 0 3,443
MEMORIAL RESOURCE DEV CORP COM 58605Q109 11,802 671,320 SH DFND 2 153,860 0 517,460
MEMORIAL RESOURCE DEV CORP COM 58605Q109 6,181 351,602 SH DFND 3 75,057 0 276,545
MEMORIAL RESOURCE DEV CORP COM 58605Q109 7,626 433,792 SH DFND 4 433,792 0 0
MEMORIAL RESOURCE DEV CORP COM 58605Q109 2 98 SH DFND 13 98 0 0
MEMORIAL RESOURCE DEV CORP COM 58605Q109 285 16,235 SH DFND 15 15,555 0 680
MEMORIAL RESOURCE DEV CORP COM 58605Q109 118 6,700 SH DFND 24 6,700 0 0
MENS WEARHOUSE INC COM 587118100 8,339 196,110 SH DFND 2 80,610 0 115,500
MENS WEARHOUSE INC COM 587118100 73,078 1,718,680 SH DFND 3 564,857 0 1,153,823
MENS WEARHOUSE INC COM 587118100 548 12,894 SH DFND 4 12,894 0 0
MENS WEARHOUSE INC COM 587118100 1,991 46,821 SH DFND 5 40,410 0 6,411
MENS WEARHOUSE INC COM 587118100 187 4,406 SH OTR 5 0 0 4,406
MENS WEARHOUSE INC COM 587118100 18 435 SH DFND 13 435 0 0
MENS WEARHOUSE INC COM 587118100 1,300 30,581 SH DFND 15 29,381 0 1,200
MENTOR GRAPHICS CORP COM 587200106 10,205 414,333 SH DFND 2 170,770 0 243,563
MENTOR GRAPHICS CORP COM 587200106 2,586 105,000 SH DFND 3 0 0 105,000
MENTOR GRAPHICS CORP COM 587200106 1,405 57,048 SH DFND 4 57,007 41 0
MENTOR GRAPHICS CORP COM 587200106 1,120 45,453 SH DFND 13 45,392 0 61
MENTOR GRAPHICS CORP COM 587200106 1,644 66,758 SH DFND 15 66,519 0 239
MENTOR GRAPHICS CORP SDCV 4.000% 4/0 587200AK2 2,228 1,763,000 PRN DFND 24 1,763,000 0 0
MERCADOLIBRE INC COM 58733R102 33,003 362,427 SH DFND 3 122,752 0 239,675
MERCADOLIBRE INC COM 58733R102 623 6,837 SH DFND 13 6,837 0 0
MERCADOLIBRE INC COM 58733R102 7,260 79,729 SH DFND 15 79,418 0 311
MERCADOLIBRE INC COM 58733R102 696 7,641 SH DFND 24 7,641 0 0
MERCADOLIBRE INC COM 58733R102 306 10,000 SH Put DFND 24 10,000 0 0
MERCANTILE BANK CORP COM 587376104 298 14,327 SH DFND 4 4,602 0 9,725
MERCANTILE BANK CORP COM 587376104 69 3,311 SH DFND 15 3,311 0 0
MERCANTILE BANK CORP COM 587376104 248 11,919 SH DFND 73 2,194 0 9,725
MERCER INTL INC COM 588056101 1,396 139,179 SH DFND 3 139,179 0 0
MERCER INTL INC COM 588056101 56 5,535 SH DFND 4 5,535 0 0
MERCER INTL INC COM 588056101 4 401 SH DFND 15 401 0 0
MERCHANTS BANCSHARES COM 588448100 33 1,120 SH DFND 4 1,120 0 0
MERCHANTS BANCSHARES COM 588448100 3 100 SH DFND 15 100 0 0
MERCK & CO INC NEW COM 58933Y105 39,503 799,820 SH DFND 3 108,954 0 690,866
MERCK & CO INC NEW COM 58933Y105 188,754 3,821,699 SH DFND 4 3,568,922 161,585 91,192
MERCK & CO INC NEW COM 58933Y105 10 200 SH DFND 5 200 0 0
MERCK & CO INC NEW COM 58933Y105 11,222 227,219 SH DFND 7 218,262 0 8,957
MERCK & CO INC NEW COM 58933Y105 212,588 4,304,264 SH DFND 10 2,777,801 0 1,526,463
MERCK & CO INC NEW COM 58933Y105 33,064 669,451 SH DFND 13 640,291 0 29,160
MERCK & CO INC NEW COM 58933Y105 285,443 5,779,376 SH DFND 15 5,541,484 0 237,892
MERCK & CO INC NEW COM 58933Y105 2,122 42,957 SH DFND 17 42,117 840 0
MERCK & CO INC NEW COM 58933Y105 9,446 191,252 SH DFND 24 191,252 0 0
MERCK & CO INC NEW COM 58933Y105 7 40,000 SH Call DFND 24 40,000 0 0
MERCK & CO INC NEW COM 58933Y105 1,327 205,000 SH Put DFND 24 205,000 0 0
MERCK & CO INC NEW COM 58933Y105 62,261 1,260,592 SH DFND 73 229,687 0 1,030,905
MERCK & CO INC NEW COM 58933Y105 746 15,101 SH OTR 73 0 0 15,101
MERCURY GENL CORP NEW COM 589400100 252 4,984 SH DFND 4 4,972 12 0
MERCURY GENL CORP NEW COM 589400100 112 2,220 SH DFND 13 2,220 0 0
MERCURY GENL CORP NEW COM 589400100 11,625 230,151 SH DFND 15 169,285 0 60,866
MERCURY SYS INC COM 589378108 573 36,020 SH DFND 3 5,670 0 30,350
MERCURY SYS INC COM 589378108 147 9,268 SH DFND 4 9,211 57 0
MEREDITH CORP COM 589433101 2,927 68,734 SH DFND 4 12,956 0 55,778
MEREDITH CORP COM 589433101 2,274 53,406 SH DFND 13 53,284 0 122
MEREDITH CORP COM 589433101 32,544 764,305 SH DFND 15 760,526 0 3,779
MERGE HEALTHCARE INC COM 589499102 399 56,200 SH DFND 3 0 0 56,200
MERGE HEALTHCARE INC COM 589499102 432 60,781 SH DFND 4 18,289 0 42,492
MERGE HEALTHCARE INC COM 589499102 15 2,134 SH DFND 13 2,134 0 0
MERGE HEALTHCARE INC COM 589499102 16 2,203 SH DFND 15 2,203 0 0
MERGE HEALTHCARE INC COM 589499102 370 52,086 SH DFND 73 9,594 0 42,492
MERIDIAN BANCORP INC MD COM 58958U103 225 16,492 SH DFND 4 16,492 0 0
MERIDIAN BANCORP INC MD COM 58958U103 219 16,033 SH DFND 15 16,033 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 7,933 463,894 SH DFND 3 201,007 0 262,887
MERIDIAN BIOSCIENCE INC COM 589584101 202 11,785 SH DFND 4 11,785 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 18 1,031 SH DFND 13 1,031 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 2,904 169,850 SH DFND 15 136,990 0 32,860
MERIDIAN BIOSCIENCE INC COM 589584101 34 2,000 SH DFND 73 2,000 0 0
MERIT MED SYS INC COM 589889104 571 23,873 SH DFND 4 10,719 1,000 12,154
MERIT MED SYS INC COM 589889104 21 861 SH DFND 13 861 0 0
MERIT MED SYS INC COM 589889104 0 1 SH DFND 15 1 0 0
MERIT MED SYS INC COM 589889104 356 14,896 SH DFND 73 2,742 0 12,154
MERITAGE HOMES CORP COM 59001A102 614 16,807 SH DFND 4 16,807 0 0
MERITAGE HOMES CORP COM 59001A102 342 9,358 SH DFND 13 7,081 0 2,277
MERITAGE HOMES CORP COM 59001A102 4,386 120,126 SH DFND 15 119,083 0 1,043
MERITAGE HOMES CORP NOTE 1.875% 9/1 59001AAR3 9 9,000 PRN DFND 15 9,000 0 0
MERITOR INC COM 59001K100 580 54,594 SH DFND 4 24,163 746 29,685
MERITOR INC COM 59001K100 8 783 SH DFND 13 783 0 0
MERITOR INC COM 59001K100 1,034 97,264 SH DFND 15 96,989 0 275
MERITOR INC COM 59001K100 387 36,383 SH DFND 73 6,698 0 29,685
MERITOR INC NOTE 7.875% 3/0 59001KAC4 867 629,000 PRN DFND 24 629,000 0 0
MERRIMACK PHARMACEUTICALS IN COM 590328100 319 37,515 SH DFND 4 37,515 0 0
MERRIMACK PHARMACEUTICALS IN COM 590328100 13 1,559 SH DFND 13 1,559 0 0
MERRIMACK PHARMACEUTICALS IN COM 590328100 8 950 SH DFND 15 950 0 0
MERRIMACK PHARMACEUTICALS IN COM 590328100 9 1,100 SH DFND 24 1,100 0 0
MERUS LABS INTL INC NEW COM 59047R101 1 400 SH DFND 13 400 0 0
MESA LABS INC COM 59064R109 114 1,023 SH DFND 4 1,023 0 0
MESA LABS INC COM 59064R109 587 5,269 SH DFND 13 5,161 0 108
MESA LABS INC COM 59064R109 38 340 SH DFND 15 340 0 0
MESA RTY TR UNIT BEN INT 590660106 432 43,793 SH DFND 13 43,793 0 0
MESA RTY TR UNIT BEN INT 590660106 2 171 SH DFND 15 171 0 0
MESABI TR CTF BEN INT 590672101 15 1,284 SH DFND 4 1,284 0 0
MESABI TR CTF BEN INT 590672101 328 27,365 SH DFND 15 27,215 0 150
META FINL GROUP INC COM 59100U108 98 2,341 SH DFND 4 2,341 0 0
META FINL GROUP INC COM 59100U108 0 1 SH DFND 15 1 0 0
METABOLIX INC COM NEW 591018882 0 33 SH DFND 13 33 0 0
METABOLIX INC COM NEW 591018882 0 166 SH DFND 15 166 0 0
METALDYNE PERFORMANCE GROUP COM 59116R107 9,145 435,290 SH DFND 2 178,830 0 256,460
METALDYNE PERFORMANCE GROUP COM 59116R107 21 1,014 SH DFND 4 1,014 0 0
METHANEX CORP COM 59151K108 121 3,649 SH DFND 4 3,649 0 0
METHANEX CORP COM 59151K108 4,478 135,038 SH DFND 10 18,142 0 116,896
METHANEX CORP COM 59151K108 22 653 SH DFND 13 653 0 0
METHANEX CORP COM 59151K108 723 21,794 SH DFND 15 21,503 0 291
METHODE ELECTRS INC COM 591520200 1,999 62,676 SH DFND 3 62,676 0 0
METHODE ELECTRS INC COM 591520200 1,150 36,051 SH DFND 4 27,152 93 8,806
METHODE ELECTRS INC COM 591520200 158 4,941 SH DFND 13 4,941 0 0
METHODE ELECTRS INC COM 591520200 4,648 145,707 SH DFND 15 144,293 0 1,414
METHODE ELECTRS INC COM 591520200 3,233 101,351 SH DFND 73 68,332 0 33,019
METHODE ELECTRS INC COM 591520200 217 6,803 SH OTR 73 0 0 6,803
METLIFE INC COM 59156R108 2,291 48,596 SH DFND 3 11,681 0 36,915
METLIFE INC COM 59156R108 33,624 713,118 SH DFND 4 685,666 4,153 23,299
METLIFE INC COM 59156R108 2,260 47,932 SH DFND 7 45,692 0 2,240
METLIFE INC COM 59156R108 19,314 409,637 SH DFND 13 406,178 0 3,460
METLIFE INC COM 59156R108 185,964 3,944,096 SH DFND 15 3,841,047 0 103,049
METLIFE INC COM 59156R108 2 47 SH DFND 17 47 0 0
METLIFE INC COM 59156R108 14,714 312,070 SH DFND 73 28,199 0 283,871
METRO BANCORP INC PA COM 59161R101 114 3,864 SH DFND 4 3,864 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 94,072 330,380 SH DFND 3 20,885 0 309,495
METTLER TOLEDO INTERNATIONAL COM 592688105 1,586 5,570 SH DFND 4 5,570 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 712 2,501 SH DFND 5 2,501 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 379 1,331 SH DFND 13 1,211 0 120
METTLER TOLEDO INTERNATIONAL COM 592688105 12,711 44,642 SH DFND 15 43,959 0 683
MEXCO ENERGY CORP COM 592770101 0 4 SH DFND 4 4 0 0
MEXICO EQUITY & INCOME FD COM 592834105 0 17 SH DFND 15 17 0 0
MEXICO FD INC COM 592835102 4 254 SH DFND 4 254 0 0
MEXICO FD INC COM 592835102 138 7,907 SH DFND 13 7,907 0 0
MEXICO FD INC COM 592835102 51 2,954 SH DFND 15 2,954 0 0
MFA FINL INC COM 55272X102 1,766 259,289 SH DFND 3 259,289 0 0
MFA FINL INC COM 55272X102 563 82,656 SH DFND 4 82,656 0 0
MFA FINL INC COM 55272X102 211 31,034 SH DFND 13 28,227 0 2,807
MFA FINL INC COM 55272X102 1,911 280,619 SH DFND 15 279,143 0 1,476
MFA FINL INC COM 55272X102 2 288 SH DFND 73 0 0 288
MFC INDL LTD COM 55278T105 267 93,203 SH DFND 15 93,203 0 0
MFRI INC COM 552721102 1,727 336,045 SH DFND 15 318,295 0 17,750
MFS CALIF MUN FD COM 59318C106 189 17,183 SH DFND 15 17,183 0 0
MFS CHARTER INCOME TR SH BEN INT 552727109 16,638 2,146,853 SH DFND 3 1,318,209 0 828,644
MFS CHARTER INCOME TR SH BEN INT 552727109 39 5,041 SH DFND 4 3,146 1,895 0
MFS CHARTER INCOME TR SH BEN INT 552727109 2,334 301,127 SH DFND 13 301,127 0 0
MFS CHARTER INCOME TR SH BEN INT 552727109 1,955 252,208 SH DFND 15 245,091 0 7,117
MFS GOVT MKTS INCOME TR SH BEN INT 552939100 21,200 3,947,930 SH DFND 3 2,654,285 0 1,293,645
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 38 7,002 SH DFND 15 7,002 0 0
MFS HIGH INCOME MUN TR SH BEN INT 59318D104 24 5,000 SH DFND 15 0 0 5,000
MFS HIGH YIELD MUN TR SH BEN INT 59318E102 0 81 SH DFND 4 81 0 0
MFS HIGH YIELD MUN TR SH BEN INT 59318E102 0 1 SH DFND 15 1 0 0
MFS INTER INCOME TR SH BEN INT 55273C107 31,946 7,021,002 SH DFND 3 5,137,233 0 1,883,769
MFS INTER INCOME TR SH BEN INT 55273C107 10 2,253 SH DFND 4 2,253 0 0
MFS INTER INCOME TR SH BEN INT 55273C107 42 9,200 SH DFND 13 9,200 0 0
MFS INTER INCOME TR SH BEN INT 55273C107 32 6,963 SH DFND 15 6,963 0 0
MFS INTERMEDIATE HIGH INC FD SH BEN INT 59318T109 51 22,567 SH DFND 15 7,367 0 15,200
MFS INVT GRADE MUN TR SH BEN INT 59318B108 5 526 SH DFND 4 526 0 0
MFS INVT GRADE MUN TR SH BEN INT 59318B108 29 2,930 SH DFND 13 2,930 0 0
MFS INVT GRADE MUN TR SH BEN INT 59318B108 133 13,605 SH DFND 15 13,605 0 0
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 17,953 3,211,607 SH DFND 3 2,220,514 0 991,093
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 5 925 SH DFND 4 925 0 0
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 341 61,060 SH DFND 13 61,060 0 0
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 737 131,906 SH DFND 15 109,606 0 22,300
MFS MUN INCOME TR SH BEN INT 552738106 6 1,000 SH DFND 4 1,000 0 0
MFS MUN INCOME TR SH BEN INT 552738106 368 57,584 SH DFND 13 57,584 0 0
MFS MUN INCOME TR SH BEN INT 552738106 4,427 692,856 SH DFND 15 654,456 0 38,400
MFS SPL VALUE TR SH BEN INT 55274E102 7 1,302 SH DFND 15 402 0 900
MGE ENERGY INC COM 55277P104 562 13,637 SH DFND 4 11,237 2,400 0
MGE ENERGY INC COM 55277P104 466 11,315 SH DFND 15 10,667 0 648
MGIC INVT CORP WIS COM 552848103 1,014 109,555 SH DFND 4 109,555 0 0
MGIC INVT CORP WIS COM 552848103 55 5,949 SH DFND 13 5,949 0 0
MGIC INVT CORP WIS COM 552848103 9,671 1,044,375 SH DFND 15 1,033,292 0 11,083
MGIC INVT CORP WIS COM 552848103 2,385 257,608 SH DFND 24 257,608 0 0
MGIC INVT CORP WIS NOTE 5.000% 5/0 552848AD5 2,462 2,325,000 PRN DFND 15 2,309,000 0 16,000
MGIC INVT CORP WIS NOTE 5.000% 5/0 552848AD5 5,128 4,843,000 PRN DFND 24 4,843,000 0 0
MGIC INVT CORP WIS NOTE 2.000% 4/0 552848AE3 3 2,000 PRN DFND 15 2,000 0 0
MGM RESORTS INTERNATIONAL COM 552953101 9,046 490,282 SH DFND 4 490,282 0 0
MGM RESORTS INTERNATIONAL COM 552953101 2,536 137,437 SH DFND 13 137,205 0 232
MGM RESORTS INTERNATIONAL COM 552953101 13,986 758,065 SH DFND 15 720,544 0 37,521
MGP INGREDIENTS INC NEW COM 55303J106 1 57 SH DFND 4 57 0 0
MGP INGREDIENTS INC NEW COM 55303J106 4 219 SH DFND 15 219 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 314 7,443 SH DFND 3 1,052 0 6,391
MICHAEL KORS HLDGS LTD SHS G60754101 801 18,957 SH DFND 4 18,911 0 46
MICHAEL KORS HLDGS LTD SHS G60754101 7,652 181,150 SH DFND 10 181,150 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 2,990 70,792 SH DFND 13 68,700 0 2,092
MICHAEL KORS HLDGS LTD SHS G60754101 19,300 456,924 SH DFND 15 433,832 0 23,092
MICHAEL KORS HLDGS LTD SHS G60754101 1,038 24,570 SH DFND 24 24,570 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 1,174 27,803 SH DFND 73 800 0 27,003
MICHAELS COS INC COM 59408Q106 57,516 2,489,880 SH DFND 3 888,215 0 1,601,665
MICHAELS COS INC COM 59408Q106 188 8,128 SH DFND 4 4,594 0 3,534
MICHAELS COS INC COM 59408Q106 986 42,691 SH DFND 5 42,691 0 0
MICHAELS COS INC COM 59408Q106 110 4,769 SH OTR 5 0 0 4,769
MICHAELS COS INC COM 59408Q106 6,238 270,060 SH DFND 10 270,060 0 0
MICHAELS COS INC COM 59408Q106 46 1,999 SH DFND 13 1,999 0 0
MICHAELS COS INC COM 59408Q106 973 42,128 SH DFND 15 42,128 0 0
MICHAELS COS INC COM 59408Q106 91 3,939 SH DFND 73 405 0 3,534
MICROCHIP TECHNOLOGY INC COM 595017104 510,209 11,840,553 SH DFND 3 1,074,083 0 10,766,470
MICROCHIP TECHNOLOGY INC COM 595017104 3,601 83,579 SH DFND 4 82,294 19 1,266
MICROCHIP TECHNOLOGY INC COM 595017104 6,496 150,766 SH DFND 5 145,714 0 5,052
MICROCHIP TECHNOLOGY INC COM 595017104 12,609 292,627 SH DFND 13 291,626 0 1,001
MICROCHIP TECHNOLOGY INC COM 595017104 128,779 2,988,600 SH DFND 15 2,972,842 0 15,758
MICROCHIP TECHNOLOGY INC COM 595017104 1,409 32,703 SH DFND 73 2,014 0 30,689
MICROCHIP TECHNOLOGY INC SDCV 2.125%12/1 595017AB0 2 1,000 PRN DFND 4 1,000 0 0
MICROCHIP TECHNOLOGY INC SDCV 2.125%12/1 595017AB0 158 90,000 PRN DFND 13 90,000 0 0
MICROCHIP TECHNOLOGY INC SDCV 2.125%12/1 595017AB0 1,611 919,000 PRN DFND 15 917,000 0 2,000
MICROCHIP TECHNOLOGY INC SDCV 2.125%12/1 595017AB0 4,458 2,544,000 PRN DFND 24 2,544,000 0 0
MICRON TECHNOLOGY INC COM 595112103 621 41,441 SH DFND 3 5,861 0 35,580
MICRON TECHNOLOGY INC COM 595112103 21,606 1,442,353 SH DFND 4 1,415,584 344 26,425
MICRON TECHNOLOGY INC COM 595112103 3 181 SH DFND 5 181 0 0
MICRON TECHNOLOGY INC COM 595112103 714 47,639 SH DFND 13 47,639 0 0
MICRON TECHNOLOGY INC COM 595112103 7,825 522,344 SH DFND 15 517,037 0 5,307
MICRON TECHNOLOGY INC COM 595112103 17,869 1,192,850 SH DFND 24 1,192,850 0 0
MICRON TECHNOLOGY INC COM 595112103 17,437 1,174,000 SH Put DFND 24 1,174,000 0 0
MICRON TECHNOLOGY INC COM 595112103 9,771 652,272 SH DFND 73 140,939 0 511,333
MICRON TECHNOLOGY INC NOTE 1.625% 2/1 595112AU7 4,210 2,828,000 PRN DFND 24 2,828,000 0 0
MICRON TECHNOLOGY INC NOTE 2.375% 5/0 595112AW3 8,772 5,323,000 PRN DFND 24 5,323,000 0 0
MICRON TECHNOLOGY INC NOTE 3.125% 5/0 595112AX1 17,890 10,731,000 PRN DFND 24 10,731,000 0 0
MICRON TECHNOLOGY INC NOTE 3.000%11/1 595112AY9 1,789 2,114,000 PRN DFND 15 2,098,000 0 16,000
MICROSEMI CORP COM 595137100 15,941 485,718 SH DFND 2 117,340 0 368,378
MICROSEMI CORP COM 595137100 21,527 655,905 SH DFND 3 216,005 0 439,900
MICROSEMI CORP COM 595137100 816 24,874 SH DFND 4 24,874 0 0
MICROSEMI CORP COM 595137100 803 24,455 SH DFND 13 23,193 0 1,262
MICROSEMI CORP COM 595137100 9,949 303,132 SH DFND 15 295,826 0 7,306
MICROSOFT CORP COM 594918104 77,621 1,753,742 SH DFND 3 518,213 0 1,235,529
MICROSOFT CORP COM 594918104 770,151 17,400,620 SH DFND 4 16,683,711 403,834 313,075
MICROSOFT CORP COM 594918104 1 42,400 SH Call DFND 4 42,400 0 0
MICROSOFT CORP COM 594918104 5 2,900 SH Put DFND 4 2,900 0 0
MICROSOFT CORP COM 594918104 533 12,052 SH DFND 5 4,312 0 7,740
MICROSOFT CORP COM 594918104 27,301 616,835 SH DFND 7 593,443 0 23,392
MICROSOFT CORP COM 594918104 258,548 5,841,568 SH DFND 10 3,784,990 0 2,056,578
MICROSOFT CORP COM 594918104 92,374 2,087,080 SH DFND 13 1,945,802 0 141,277
MICROSOFT CORP COM 594918104 973,904 22,004,151 SH DFND 15 21,498,694 0 505,457
MICROSOFT CORP COM 594918104 26 83,500 SH Put DFND 15 83,500 0 0
MICROSOFT CORP COM 594918104 4,104 92,734 SH DFND 17 90,383 2,351 0
MICROSOFT CORP COM 594918104 26,275 593,657 SH DFND 24 593,657 0 0
MICROSOFT CORP COM 594918104 2,876 930,000 SH Put DFND 24 930,000 0 0
MICROSOFT CORP COM 594918104 118,618 2,680,032 SH DFND 73 381,888 0 2,298,144
MICROSOFT CORP COM 594918104 761 17,201 SH OTR 73 0 0 17,201
MICROSTRATEGY INC CL A NEW 594972408 1,271 6,474 SH DFND 4 6,474 0 0
MICROSTRATEGY INC CL A NEW 594972408 165 841 SH DFND 13 841 0 0
MICROSTRATEGY INC CL A NEW 594972408 1,348 6,865 SH DFND 15 6,799 0 66
MICROVISION INC DEL COM NEW 594960304 1 282 SH DFND 13 282 0 0
MICROVISION INC DEL COM NEW 594960304 0 64 SH DFND 15 64 0 0
MID CON ENERGY PARTNERS LP COM UNIT REPST 59560V109 120 55,750 SH DFND 15 52,602 0 3,148
MID PENN BANCORP INC COM 59540G107 0 0 SH DFND 15 0 0 0
MID-AMER APT CMNTYS INC COM 59522J103 137 1,671 SH DFND 3 0 0 1,671
MID-AMER APT CMNTYS INC COM 59522J103 2,632 32,153 SH DFND 4 32,153 0 0
MID-AMER APT CMNTYS INC COM 59522J103 47 575 SH DFND 13 575 0 0
MID-AMER APT CMNTYS INC COM 59522J103 3,972 48,517 SH DFND 15 48,262 0 255
MIDCOAST ENERGY PARTNERS L P COM UT LTD PTN 59564N103 193 20,001 SH DFND 15 20,001 0 0
MIDDLEBURG FINANCIAL CORP COM 596094102 0 0 SH DFND 15 0 0 0
MIDDLEBY CORP COM 596278101 18,351 174,455 SH DFND 4 173,027 978 450
MIDDLEBY CORP COM 596278101 52 491 SH DFND 7 491 0 0
MIDDLEBY CORP COM 596278101 430 4,086 SH DFND 13 4,086 0 0
MIDDLEBY CORP COM 596278101 11,961 113,705 SH DFND 15 113,043 0 662
MIDDLEBY CORP COM 596278101 53 500 SH DFND 17 500 0 0
MIDDLEFIELD BANC CORP COM NEW 596304204 84 2,748 SH DFND 15 2,748 0 0
MIDDLESEX WATER CO COM 596680108 105 4,384 SH DFND 4 4,384 0 0
MIDDLESEX WATER CO COM 596680108 305 12,814 SH DFND 15 12,814 0 0
MIDSOUTH BANCORP INC COM 598039105 508 43,430 SH DFND 3 5,930 0 37,500
MIDSOUTH BANCORP INC COM 598039105 0 0 SH DFND 15 0 0 0
MIDSTATES PETE CO INC COM NEW 59804T308 0 40 SH DFND 15 40 0 0
MIDWESTONE FINL GROUP INC NE COM 598511103 285 9,738 SH DFND 4 9,738 0 0
MIDWESTONE FINL GROUP INC NE COM 598511103 713 24,362 SH DFND 15 24,362 0 0
MILACRON HLDGS CORP COM 59870L106 22,124 1,260,610 SH DFND 3 391,614 0 868,996
MILACRON HLDGS CORP COM 59870L106 706 40,237 SH DFND 4 40,237 0 0
MILACRON HLDGS CORP COM 59870L106 2,886 164,419 SH DFND 5 164,419 0 0
MILACRON HLDGS CORP COM 59870L106 4 252 SH DFND 15 252 0 0
MILESTONE SCIENTIFIC INC COM NEW 59935P209 2 500 SH DFND 15 500 0 0
MILLENNIAL MEDIA INC COM 60040N105 89 51,029 SH DFND 4 51,029 0 0
MILLENNIAL MEDIA INC COM 60040N105 10 5,600 SH DFND 13 5,600 0 0
MILLENNIAL MEDIA INC COM 60040N105 0 200 SH DFND 15 200 0 0
MILLER HERMAN INC COM 600544100 2,328 80,708 SH DFND 4 80,708 0 0
MILLER HERMAN INC COM 600544100 33 1,150 SH DFND 7 1,150 0 0
MILLER HERMAN INC COM 600544100 76 2,633 SH DFND 13 2,633 0 0
MILLER HERMAN INC COM 600544100 541 18,775 SH DFND 15 18,775 0 0
MILLER HOWARD HIGH INC EQTY COM SHS BEN IN 600379101 59 4,864 SH DFND 4 4,864 0 0
MILLER HOWARD HIGH INC EQTY COM SHS BEN IN 600379101 404 33,465 SH DFND 13 33,465 0 0
MILLER HOWARD HIGH INC EQTY COM SHS BEN IN 600379101 890 73,703 SH DFND 15 72,883 0 820
MILLER INDS INC TENN COM NEW 600551204 57 2,940 SH DFND 4 2,940 0 0
MILLER INDS INC TENN COM NEW 600551204 28 1,436 SH DFND 13 89 0 1,347
MILLER INDS INC TENN COM NEW 600551204 5,177 264,942 SH DFND 15 238,657 0 26,285
MIMEDX GROUP INC COM 602496101 456 47,233 SH DFND 4 28,649 0 18,584
MIMEDX GROUP INC COM 602496101 299 31,033 SH DFND 13 23,863 0 7,170
MIMEDX GROUP INC COM 602496101 3,963 410,686 SH DFND 15 382,422 0 28,264
MIMEDX GROUP INC COM 602496101 3,456 358,107 SH DFND 73 255,698 0 102,409
MIMEDX GROUP INC COM 602496101 245 25,385 SH OTR 73 0 0 25,385
MIND C T I LTD ORD M70240102 58 21,112 SH DFND 15 21,112 0 0
MINDBODY INC COM CL A 60255W105 0 29 SH DFND 4 29 0 0
MINDBODY INC COM CL A 60255W105 227 14,500 SH DFND 15 14,500 0 0
MINDRAY MEDICAL INTL LTD SPON ADR 602675100 54,134 2,475,284 SH DFND 3 936,807 0 1,538,477
MINDRAY MEDICAL INTL LTD SPON ADR 602675100 3 153 SH DFND 7 153 0 0
MINDRAY MEDICAL INTL LTD SPON ADR 602675100 1 25 SH DFND 13 25 0 0
MINDRAY MEDICAL INTL LTD SPON ADR 602675100 18 806 SH DFND 15 806 0 0
MINERALS TECHNOLOGIES INC COM 603158106 471 9,771 SH DFND 4 9,771 0 0
MINERALS TECHNOLOGIES INC COM 603158106 37 775 SH DFND 7 775 0 0
MINERALS TECHNOLOGIES INC COM 603158106 20 408 SH DFND 13 408 0 0
MINERALS TECHNOLOGIES INC COM 603158106 396 8,228 SH DFND 15 8,228 0 0
MINES MGMT INC COM 603432105 0 1 SH DFND 15 1 0 0
MIRATI THERAPEUTICS INC COM 60468T105 102 2,971 SH DFND 4 2,971 0 0
MIRATI THERAPEUTICS INC COM 60468T105 24 697 SH DFND 15 697 0 0
MISTRAS GROUP INC COM 60649T107 57 4,404 SH DFND 4 4,404 0 0
MISTRAS GROUP INC COM 60649T107 5 395 SH DFND 13 395 0 0
MISTRAS GROUP INC COM 60649T107 38 2,982 SH DFND 15 2,982 0 0
MITCHAM INDS INC COM 606501104 0 1 SH DFND 15 1 0 0
MITEK SYS INC COM NEW 606710200 146 45,700 SH DFND 15 45,700 0 0
MITEL NETWORKS CORP COM 60671Q104 26 3,990 SH DFND 15 3,990 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 80 13,145 SH DFND 4 12,815 330 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 58 9,475 SH DFND 13 9,475 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 352 57,727 SH DFND 15 56,402 0 1,325
MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 23 6,122 SH DFND 4 6,122 0 0
MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 28 7,456 SH DFND 7 7,456 0 0
MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 86 23,048 SH DFND 15 21,348 0 1,700
MKS INSTRUMENT INC COM 55306N104 1,622 48,380 SH DFND 4 38,764 0 9,616
MKS INSTRUMENT INC COM 55306N104 28 839 SH DFND 13 630 0 209
MKS INSTRUMENT INC COM 55306N104 3,899 116,287 SH DFND 15 113,650 0 2,637
MKS INSTRUMENT INC COM 55306N104 395 11,786 SH DFND 73 2,170 0 9,616
MMA CAP MGMT LLC COM 55315D105 10 746 SH DFND 15 746 0 0
MOBILE MINI INC COM 60740F105 11,730 380,970 SH DFND 2 87,180 0 293,790
MOBILE MINI INC COM 60740F105 2,155 70,000 SH DFND 3 0 0 70,000
MOBILE MINI INC COM 60740F105 1,155 37,506 SH DFND 4 37,486 20 0
MOBILE MINI INC COM 60740F105 12 379 SH DFND 15 379 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 28,107 3,892,933 SH DFND 3 1,587,013 0 2,305,920
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 203 28,115 SH DFND 4 28,115 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 230 31,821 SH DFND 13 31,821 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 3,820 529,143 SH DFND 15 524,613 0 4,530
MOBILEIRON INC COM NEW 60739U204 1,089 351,259 SH DFND 3 48,914 0 302,345
MOBILEIRON INC COM NEW 60739U204 1 194 SH DFND 4 194 0 0
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 24,459 537,801 SH DFND 3 21,481 0 516,320
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 3,020 66,410 SH DFND 4 66,410 0 0
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 628 13,809 SH DFND 5 13,809 0 0
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 2,734 60,108 SH DFND 13 59,351 0 757
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 29,040 638,528 SH DFND 15 622,000 0 16,528
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 7 700 SH Put DFND 15 200 0 500
MOCON INC COM 607494101 6,248 462,799 SH DFND 15 375,689 0 87,110
MODEL N INC COM 607525102 70 7,028 SH DFND 4 7,028 0 0
MODEL N INC COM 607525102 40 4,000 SH DFND 13 4,000 0 0
MODEL N INC COM 607525102 29 2,861 SH DFND 15 0 0 2,861
MODINE MFG CO COM 607828100 203 25,763 SH DFND 4 18,263 7,500 0
MODINE MFG CO COM 607828100 0 20 SH DFND 15 20 0 0
MODSYS INTL LTD SHS M70378100 0 63 SH DFND 13 63 0 0
MODUSLINK GLOBAL SOLUTIONS I COM NEW 60786L206 56 19,675 SH DFND 4 19,675 0 0
MOELIS & CO CL A 60786M105 1,243 47,344 SH DFND 4 47,344 0 0
MOELIS & CO CL A 60786M105 53 2,021 SH DFND 15 2,021 0 0
MOHAWK INDS INC COM 608190104 24,768 136,244 SH DFND 3 35,185 0 101,059
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MOHAWK INDS INC COM 608190104 1,661 9,137 SH DFND 73 263 0 8,874
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MOLINA HEALTHCARE INC COM 60855R100 2,778 40,350 SH DFND 13 36,496 0 3,854
MOLINA HEALTHCARE INC COM 60855R100 10,613 154,147 SH DFND 15 148,450 0 5,697
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MOLSON COORS BREWING CO CL B 60871R209 67,151 808,852 SH DFND 3 41,629 0 767,223
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MOLSON COORS BREWING CO CL B 60871R209 1,862 22,426 SH DFND 13 22,361 0 65
MOLSON COORS BREWING CO CL B 60871R209 12,302 148,177 SH DFND 15 145,212 0 2,965
MOLSON COORS BREWING CO CL B 60871R209 1,886 22,717 SH DFND 73 654 0 22,063
MOMENTA PHARMACEUTICALS INC COM 60877T100 341 20,769 SH DFND 4 20,769 0 0
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MONARCH CASINO & RESORT INC COM 609027107 656 36,518 SH DFND 4 36,518 0 0
MONARCH FINANCIAL HOLDINGS I COM 60907Q100 70 5,661 SH DFND 15 5,661 0 0
MONDELEZ INTL INC CL A 609207105 7,103 169,645 SH DFND 3 9,671 0 159,974
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MONMOUTH REAL ESTATE INVT CO CL A 609720107 2,408 246,989 SH DFND 3 246,989 0 0
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MONMOUTH REAL ESTATE INVT CO CL A 609720107 2,727 279,714 SH DFND 15 226,894 0 52,820
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MONOLITHIC PWR SYS INC COM 609839105 10,518 205,430 SH DFND 3 28,380 0 177,050
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MONOLITHIC PWR SYS INC COM 609839105 7,293 142,443 SH DFND 15 141,314 0 1,129
MONOTYPE IMAGING HOLDINGS IN COM 61022P100 3,015 138,185 SH DFND 4 138,052 133 0
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MONOTYPE IMAGING HOLDINGS IN COM 61022P100 7,211 330,480 SH DFND 15 329,060 0 1,420
MONRO MUFFLER BRAKE INC COM 610236101 19,861 294,013 SH DFND 2 67,730 0 226,283
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MONSANTO CO NEW COM 61166W101 10,859 127,246 SH DFND 2 127,246 0 0
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MONSANTO CO NEW COM 61166W101 118,477 1,388,299 SH DFND 4 1,368,975 10,350 8,974
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MONSANTO CO NEW COM 61166W101 28 325 SH DFND 7 325 0 0
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MOTORCAR PTS AMER INC COM 620071100 21,674 691,561 SH DFND 3 120,399 0 571,162
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MPLX LP COM UNIT REP LTD 55336V100 270 7,065 SH DFND 4 7,065 0 0
MPLX LP COM UNIT REP LTD 55336V100 1,682 44,016 SH DFND 15 43,016 0 1,000
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NEWMARKET CORP COM 651587107 422 1,181 SH DFND 13 1,181 0 0
NEWMARKET CORP COM 651587107 5,415 15,167 SH DFND 15 15,159 0 8
NEWMONT MINING CORP COM 651639106 12,043 749,415 SH DFND 3 41,500 0 707,915
NEWMONT MINING CORP COM 651639106 2,574 160,179 SH DFND 4 160,108 71 0
NEWMONT MINING CORP COM 651639106 827 51,458 SH DFND 13 50,028 0 1,430
NEWMONT MINING CORP COM 651639106 6,012 374,105 SH DFND 15 339,740 0 34,365
NEWMONT MINING CORP COM 651639106 1,222 76,047 SH DFND 73 2,189 0 73,858
NEWMONT MINING CORP NOTE 1.625% 7/1 651639AJ5 151 152,000 PRN DFND 15 152,000 0 0
NEWPARK RES INC COM PAR $.01NEW 651718504 11,641 2,273,628 SH DFND 3 645,928 0 1,627,700
NEWPARK RES INC COM PAR $.01NEW 651718504 85 16,559 SH DFND 4 16,508 51 0
NEWPARK RES INC COM PAR $.01NEW 651718504 259 50,521 SH DFND 13 42,869 0 7,652
NEWPARK RES INC COM PAR $.01NEW 651718504 1,930 376,899 SH DFND 15 373,785 0 3,114
NEWPARK RES INC NOTE 4.000%10/0 651718AC2 2 2,000 PRN DFND 4 2,000 0 0
NEWPARK RES INC NOTE 4.000%10/0 651718AC2 238 255,000 PRN DFND 13 255,000 0 0
NEWPARK RES INC NOTE 4.000%10/0 651718AC2 2,298 2,458,000 PRN DFND 15 2,454,000 0 4,000
NEWPARK RES INC NOTE 4.000%10/0 651718AC2 15 16,000 PRN DFND 24 16,000 0 0
NEWPORT CORP COM 651824104 346 25,139 SH DFND 4 25,139 0 0
NEWPORT CORP COM 651824104 1,308 95,097 SH DFND 15 90,962 0 4,135
NEWS CORP NEW CL A 65249B109 1,288 102,057 SH DFND 3 2,075 0 99,982
NEWS CORP NEW CL A 65249B109 1,601 126,847 SH DFND 4 126,826 21 0
NEWS CORP NEW CL A 65249B109 0 27 SH DFND 13 27 0 0
NEWS CORP NEW CL A 65249B109 75 5,954 SH DFND 15 5,900 0 54
NEWS CORP NEW CL A 65249B109 691 54,765 SH DFND 73 1,576 0 53,189
NEWS CORP NEW CL B 65249B208 53 4,147 SH DFND 3 586 0 3,561
NEWS CORP NEW CL B 65249B208 90 7,018 SH DFND 4 7,018 0 0
NEWS CORP NEW CL B 65249B208 325 25,363 SH DFND 13 25,331 0 32
NEWS CORP NEW CL B 65249B208 2,208 172,201 SH DFND 15 171,102 0 1,099
NEWS CORP NEW CL B 65249B208 199 15,494 SH DFND 73 445 0 15,049
NEWSTAR FINANCIAL INC COM 65251F105 59 7,193 SH DFND 4 7,193 0 0
NEWTEK BUSINESS SVCS CORP COM NEW 652526203 5 300 SH DFND 13 300 0 0
NEWTEK BUSINESS SVCS CORP COM NEW 652526203 107 6,496 SH DFND 15 6,496 0 0
NEXPOINT CR STRATEGIES FD COM 65340G106 4 725 SH DFND 4 725 0 0
NEXPOINT CR STRATEGIES FD COM 65340G106 117 20,403 SH DFND 13 19,897 0 506
NEXPOINT CR STRATEGIES FD COM 65340G106 4,113 719,075 SH DFND 15 688,192 0 30,883
NEXPOINT RESIDENTIAL TR INC COM 65341D102 126 9,461 SH DFND 4 9,461 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 17 1,300 SH DFND 13 1,300 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 1,322 98,951 SH DFND 15 93,486 0 5,465
NEXSTAR BROADCASTING GROUP I CL A 65336K103 784 16,558 SH DFND 4 16,558 0 0
NEXSTAR BROADCASTING GROUP I CL A 65336K103 13 281 SH DFND 13 281 0 0
NEXSTAR BROADCASTING GROUP I CL A 65336K103 624 13,187 SH DFND 15 13,153 0 34
NEXTERA ENERGY INC COM 65339F101 2,146 22,000 SH DFND 22,000 0 0
NEXTERA ENERGY INC COM 65339F101 8,557 87,717 SH DFND 3 2,505 0 85,212
NEXTERA ENERGY INC COM 65339F101 123,186 1,262,803 SH DFND 4 1,177,827 66,432 18,544
NEXTERA ENERGY INC COM 65339F101 943 9,670 SH DFND 7 9,670 0 0
NEXTERA ENERGY INC COM 65339F101 135,689 1,390,965 SH DFND 10 593,073 0 797,892
NEXTERA ENERGY INC COM 65339F101 35,250 361,352 SH DFND 13 353,482 0 7,870
NEXTERA ENERGY INC COM 65339F101 506,781 5,195,093 SH DFND 15 5,134,403 0 60,690
NEXTERA ENERGY INC COM 65339F101 1,088 11,155 SH DFND 17 10,676 479 0
NEXTERA ENERGY INC COM 65339F101 6,110 62,638 SH DFND 24 62,638 0 0
NEXTERA ENERGY INC COM 65339F101 6,454 66,160 SH DFND 73 1,904 0 64,256
NEXTERA ENERGY INC UNIT 08/31/2018 65339F846 42,976 835,300 SH DFND 24 835,300 0 0
NEXTERA ENERGY INC UNIT 09/01/2016 65339F861 0 0 SH DFND 15 0 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 136 6,248 SH DFND 15 6,248 0 0
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 12 588 SH DFND 4 588 0 0
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 52 2,583 SH DFND 13 2,583 0 0
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 3,407 170,606 SH DFND 15 168,735 0 1,871
NIC INC COM 62914B100 276 15,561 SH DFND 4 15,561 0 0
NIC INC COM 62914B100 22 1,225 SH DFND 7 1,225 0 0
NIC INC COM 62914B100 532 30,039 SH DFND 13 27,243 0 2,796
NIC INC COM 62914B100 35 2,000 SH DFND 15 2,000 0 0
NICE SYS LTD SPONSORED ADR 653656108 89 1,585 SH DFND 4 1,585 0 0
NICE SYS LTD SPONSORED ADR 653656108 6 99 SH DFND 7 99 0 0
NICE SYS LTD SPONSORED ADR 653656108 578 10,257 SH DFND 13 10,216 0 41
NICE SYS LTD SPONSORED ADR 653656108 3,842 68,208 SH DFND 15 66,083 0 2,125
NICHOLAS FINANCIAL INC COM NEW 65373J209 0 0 SH DFND 15 0 0 0
NIDEC CORP SPONSORED ADR 654090109 96 5,534 SH DFND 4 5,534 0 0
NIDEC CORP SPONSORED ADR 654090109 1,529 88,200 SH DFND 10 88,200 0 0
NIDEC CORP SPONSORED ADR 654090109 133 7,658 SH DFND 13 7,658 0 0
NIDEC CORP SPONSORED ADR 654090109 360 20,790 SH DFND 15 18,903 0 1,887
NIELSEN HLDGS PLC SHS EUR G6518L108 1,155 25,976 SH DFND 3 13,852 0 12,124
NIELSEN HLDGS PLC SHS EUR G6518L108 3,278 73,706 SH DFND 4 39,006 0 34,700
NIELSEN HLDGS PLC SHS EUR G6518L108 1,048 23,560 SH DFND 13 23,560 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 12,982 291,919 SH DFND 15 284,151 0 7,768
NIELSEN HLDGS PLC SHS EUR G6518L108 26 574 SH DFND 17 574 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 2,345 52,732 SH DFND 73 1,517 0 51,215
NII HLDGS INC COM PAR $0.001 62913F508 1 132 SH DFND 15 132 0 0
NIKE INC CL B 654106103 230,790 1,876,803 SH DFND 3 533,148 0 1,343,655
NIKE INC CL B 654106103 165,779 1,348,125 SH DFND 4 1,270,455 52,454 25,216
NIKE INC CL B 654106103 17,730 144,181 SH DFND 5 119,596 0 24,585
NIKE INC CL B 654106103 2,810 22,848 SH OTR 5 0 0 22,848
NIKE INC CL B 654106103 549 4,467 SH DFND 7 4,467 0 0
NIKE INC CL B 654106103 47,761 388,399 SH DFND 13 355,540 0 32,859
NIKE INC CL B 654106103 196,656 1,599,222 SH DFND 15 1,550,802 0 48,421
NIKE INC CL B 654106103 126 1,028 SH DFND 17 1,028 0 0
NIKE INC CL B 654106103 1,033 8,399 SH DFND 24 8,399 0 0
NIKE INC CL B 654106103 151 25,000 SH Put DFND 24 25,000 0 0
NIKE INC CL B 654106103 24,453 198,857 SH DFND 73 15,431 0 183,426
NIMBLE STORAGE INC COM 65440R101 344 14,277 SH DFND 4 14,277 0 0
NIMBLE STORAGE INC COM 65440R101 16 674 SH DFND 13 674 0 0
NIMBLE STORAGE INC COM 65440R101 480 19,890 SH DFND 15 19,040 0 850
NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 224 6,348 SH DFND 4 6,348 0 0
NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 1,278 36,201 SH DFND 13 36,201 0 0
NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 21,265 602,233 SH DFND 15 588,278 0 13,955
NISKA GAS STORAGE PARTNERS L UNIT LTD LIABI 654678101 0 100 SH DFND 13 100 0 0
NISKA GAS STORAGE PARTNERS L UNIT LTD LIABI 654678101 1 468 SH DFND 15 368 0 100
NISOURCE INC COM 65473P105 4,011 216,215 SH DFND 3 25,711 0 190,504
NISOURCE INC COM 65473P105 4,010 216,171 SH DFND 4 210,867 2,000 3,304
NISOURCE INC COM 65473P105 1,247 67,227 SH DFND 13 66,561 0 666
NISOURCE INC COM 65473P105 11,242 606,058 SH DFND 15 604,708 0 1,350
NISOURCE INC COM 65473P105 916 49,384 SH DFND 73 1,706 0 47,678
NIVALIS THERAPEUTICS INC COM 65481J109 0 21 SH DFND 4 21 0 0
NL INDS INC COM NEW 629156407 0 31 SH DFND 4 31 0 0
NL INDS INC COM NEW 629156407 0 1 SH DFND 15 1 0 0
NMI HLDGS INC CL A 629209305 105 13,787 SH DFND 4 13,787 0 0
NN INC COM 629337106 5,356 289,530 SH DFND 2 119,130 0 170,400
NN INC COM 629337106 96 5,179 SH DFND 4 5,179 0 0
NN INC COM 629337106 34 1,863 SH DFND 13 1,863 0 0
NN INC COM 629337106 1,030 55,653 SH DFND 15 52,678 0 2,975
NOAH HLDGS LTD SPONSORED ADS 65487X102 5 200 SH DFND 13 200 0 0
NOAH HLDGS LTD SPONSORED ADS 65487X102 544 23,146 SH DFND 15 23,146 0 0
NOAH HLDGS LTD SPONSORED ADS 65487X102 6,002 255,500 SH DFND 89 255,500 0 0
NOBILIS HEALTH CORP COM 65500B103 1 163 SH DFND 4 163 0 0
NOBLE CORP PLC SHS USD G65431101 527 48,284 SH DFND 4 47,384 0 900
NOBLE CORP PLC SHS USD G65431101 2,951 270,516 SH DFND 13 270,516 0 0
NOBLE CORP PLC SHS USD G65431101 16,850 1,544,445 SH DFND 15 1,531,748 0 12,697
NOBLE ENERGY INC COM 655044105 13,419 444,620 SH DFND 3 226,020 0 218,600
NOBLE ENERGY INC COM 655044105 2,011 66,644 SH DFND 4 66,644 0 0
NOBLE ENERGY INC COM 655044105 97 3,204 SH DFND 5 3,204 0 0
NOBLE ENERGY INC COM 655044105 80 2,645 SH OTR 5 0 0 2,645
NOBLE ENERGY INC COM 655044105 2 60 SH DFND 7 0 0 60
NOBLE ENERGY INC COM 655044105 447 14,826 SH DFND 13 14,180 0 646
NOBLE ENERGY INC COM 655044105 5,808 192,437 SH DFND 15 191,795 0 642
NOBLE ENERGY INC COM 655044105 7 229 SH DFND 17 229 0 0
NOBLE ENERGY INC COM 655044105 1,844 61,099 SH DFND 73 1,758 0 59,341
NOKIA CORP SPONSORED ADR 654902204 106 15,565 SH DFND 4 15,565 0 0
NOKIA CORP SPONSORED ADR 654902204 3 440 SH DFND 7 440 0 0
NOKIA CORP SPONSORED ADR 654902204 49 7,222 SH DFND 13 6,672 0 550
NOKIA CORP SPONSORED ADR 654902204 1,737 256,173 SH DFND 15 244,300 0 11,873
NOMURA HLDGS INC SPONSORED ADR 65535H208 27 4,602 SH DFND 4 4,602 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208 12 2,137 SH DFND 7 2,137 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208 95 16,343 SH DFND 13 16,343 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208 258 44,300 SH DFND 15 40,274 0 4,026
NOODLES & CO CL A 65540B105 447 31,573 SH DFND 3 31,573 0 0
NOODLES & CO CL A 65540B105 77 5,457 SH DFND 4 5,457 0 0
NOODLES & CO CL A 65540B105 2 173 SH DFND 13 173 0 0
NOODLES & CO CL A 65540B105 28 1,950 SH DFND 15 1,300 0 650
NORANDA ALUM HLDG CORP COM NEW 65542W206 6 3,942 SH DFND 4 3,942 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 346 22,734 SH DFND 4 22,734 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 400 26,319 SH DFND 13 26,319 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 4,519 297,304 SH DFND 15 286,390 0 10,914
NORDIC AMERN OFFSHORE LTD SHS Y6366T112 77 12,828 SH DFND 4 12,828 0 0
NORDIC AMERN OFFSHORE LTD SHS Y6366T112 0 57 SH DFND 13 57 0 0
NORDIC AMERN OFFSHORE LTD SHS Y6366T112 15 2,469 SH DFND 15 2,411 0 58
NORDSON CORP COM 655663102 397 6,302 SH DFND 4 6,287 15 0
NORDSON CORP COM 655663102 714 11,351 SH DFND 13 11,351 0 0
NORDSON CORP COM 655663102 7,265 115,426 SH DFND 15 115,214 0 212
NORDSON CORP COM 655663102 142 2,260 SH DFND 24 2,260 0 0
NORDSTROM INC COM 655664100 59,608 831,241 SH DFND 3 96,939 0 734,302
NORDSTROM INC COM 655664100 31,116 433,911 SH DFND 4 412,216 16,302 5,393
NORDSTROM INC COM 655664100 348 4,857 SH DFND 5 1,704 0 3,153
NORDSTROM INC COM 655664100 473 6,598 SH DFND 7 6,598 0 0
NORDSTROM INC COM 655664100 15,668 218,498 SH DFND 13 217,551 0 947
NORDSTROM INC COM 655664100 330,616 4,610,465 SH DFND 15 4,545,685 0 64,780
NORDSTROM INC COM 655664100 1,816 25,331 SH DFND 73 1,124 0 24,207
NORFOLK SOUTHERN CORP COM 655844108 1,146 15,000 SH DFND 15,000 0 0
NORFOLK SOUTHERN CORP COM 655844108 108,096 1,414,875 SH DFND 3 122,276 0 1,292,599
NORFOLK SOUTHERN CORP COM 655844108 19,719 258,105 SH DFND 4 247,356 6,674 4,075
NORFOLK SOUTHERN CORP COM 655844108 698 9,137 SH DFND 5 8,057 0 1,080
NORFOLK SOUTHERN CORP COM 655844108 229 2,997 SH DFND 7 2,997 0 0
NORFOLK SOUTHERN CORP COM 655844108 26,728 349,837 SH DFND 13 345,078 0 4,759
NORFOLK SOUTHERN CORP COM 655844108 308,266 4,034,895 SH DFND 15 3,979,221 0 55,675
NORFOLK SOUTHERN CORP COM 655844108 75 982 SH DFND 17 982 0 0
NORFOLK SOUTHERN CORP COM 655844108 3,318 43,435 SH DFND 73 1,360 0 42,075
NORTEK INC COM NEW 656559309 152 2,408 SH DFND 4 2,408 0 0
NORTEK INC COM NEW 656559309 18 282 SH DFND 15 282 0 0
NORTEL INVERSORA S A SPON ADR PFD B 656567401 0 1 SH DFND 15 1 0 0
NORTH ATLANTIC DRILLING LTD COM G6613P202 0 415 SH DFND 4 415 0 0
NORTH ATLANTIC DRILLING LTD COM G6613P202 6 7,491 SH DFND 13 7,491 0 0
NORTH ATLANTIC DRILLING LTD COM G6613P202 199 257,800 SH DFND 15 256,976 0 824
NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106 10 1,000 SH DFND 13 1,000 0 0
NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106 23 2,284 SH DFND 15 2,101 0 183
NORTHEAST BANCORP COM NEW 663904209 0 1 SH DFND 15 1 0 0
NORTHEAST CMNTY BANCORP INC COM 664112109 20 2,752 SH DFND 15 2,752 0 0
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 1 2,000 SH DFND 13 2,000 0 0
NORTHERN OIL & GAS INC NEV COM 665531109 73 16,617 SH DFND 4 16,617 0 0
NORTHERN OIL & GAS INC NEV COM 665531109 6 1,333 SH DFND 13 1,333 0 0
NORTHERN OIL & GAS INC NEV COM 665531109 89 20,221 SH DFND 15 19,691 0 530
NORTHERN TECH INTL CORP COM 665809109 0 1 SH DFND 15 1 0 0
NORTHERN TIER ENERGY LP COM UN REPR PART 665826103 192 8,427 SH DFND 4 8,427 0 0
NORTHERN TIER ENERGY LP COM UN REPR PART 665826103 278 12,173 SH DFND 13 12,173 0 0
NORTHERN TIER ENERGY LP COM UN REPR PART 665826103 2,164 94,928 SH DFND 15 50,853 0 44,075
NORTHERN TR CORP COM 665859104 37,747 553,803 SH DFND 3 13,570 0 540,233
NORTHERN TR CORP COM 665859104 10,011 146,877 SH DFND 4 140,177 5,100 1,600
NORTHERN TR CORP COM 665859104 74 1,086 SH DFND 5 1,086 0 0
NORTHERN TR CORP COM 665859104 30 446 SH DFND 7 446 0 0
NORTHERN TR CORP COM 665859104 127,593 1,871,962 SH DFND 10 904,502 0 967,460
NORTHERN TR CORP COM 665859104 1,299 19,057 SH DFND 13 18,935 0 122
NORTHERN TR CORP COM 665859104 19,141 280,831 SH DFND 15 264,654 0 16,178
NORTHERN TR CORP COM 665859104 26 380 SH DFND 17 380 0 0
NORTHERN TR CORP COM 665859104 2,145 31,463 SH DFND 73 906 0 30,557
NORTHFIELD BANCORP INC DEL COM 66611T108 217 14,273 SH DFND 4 14,250 23 0
NORTHFIELD BANCORP INC DEL COM 66611T108 3 200 SH DFND 13 200 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108 11 751 SH DFND 15 751 0 0
NORTHRIM BANCORP INC COM 666762109 23 800 SH DFND 4 800 0 0
NORTHRIM BANCORP INC COM 666762109 49 1,684 SH DFND 15 1,684 0 0
NORTHROP GRUMMAN CORP COM 666807102 1,197 7,211 SH DFND 3 1,020 0 6,191
NORTHROP GRUMMAN CORP COM 666807102 18,190 109,613 SH DFND 4 102,966 93 6,554
NORTHROP GRUMMAN CORP COM 666807102 40,798 245,843 SH DFND 10 1,191 0 244,652
NORTHROP GRUMMAN CORP COM 666807102 7,378 44,461 SH DFND 13 44,234 0 227
NORTHROP GRUMMAN CORP COM 666807102 88,054 530,605 SH DFND 15 513,699 0 16,906
NORTHROP GRUMMAN CORP COM 666807102 42,281 254,781 SH DFND 73 67,165 0 187,616
NORTHROP GRUMMAN CORP COM 666807102 1,187 7,153 SH OTR 73 0 0 7,153
NORTHSTAR ASSET MGMT GROUP I COM 66705Y104 244 16,979 SH DFND 4 16,979 0 0
NORTHSTAR ASSET MGMT GROUP I COM 66705Y104 3 200 SH DFND 13 200 0 0
NORTHSTAR ASSET MGMT GROUP I COM 66705Y104 1,085 75,579 SH DFND 15 71,237 0 4,342
NORTHSTAR RLTY FIN CORP COM NEW 66704R704 344 27,850 SH DFND 4 27,850 0 0
NORTHSTAR RLTY FIN CORP COM NEW 66704R704 733 59,350 SH DFND 13 59,151 0 199
NORTHSTAR RLTY FIN CORP COM NEW 66704R704 3,657 296,134 SH DFND 15 290,236 0 5,898
NORTHWEST BANCSHARES INC MD COM 667340103 9,859 758,363 SH DFND 3 180,780 0 577,583
NORTHWEST BANCSHARES INC MD COM 667340103 373 28,722 SH DFND 4 28,722 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 847 65,189 SH DFND 15 62,343 0 2,846
NORTHWEST BIOTHERAPEUTICS IN COM PAR $0.001 66737P600 71 11,321 SH DFND 4 11,321 0 0
NORTHWEST BIOTHERAPEUTICS IN COM PAR $0.001 66737P600 28 4,500 SH DFND 15 4,500 0 0
NORTHWEST NAT GAS CO COM 667655104 466 10,159 SH DFND 4 8,959 1,200 0
NORTHWEST NAT GAS CO COM 667655104 671 14,634 SH DFND 7 0 0 14,634
NORTHWEST NAT GAS CO COM 667655104 39 851 SH DFND 13 851 0 0
NORTHWEST NAT GAS CO COM 667655104 269 5,869 SH DFND 15 4,778 0 1,091
NORTHWEST PIPE CO COM 667746101 51 3,896 SH DFND 4 3,896 0 0
NORTHWEST PIPE CO COM 667746101 9 669 SH DFND 13 669 0 0
NORTHWEST PIPE CO COM 667746101 364 27,854 SH DFND 15 26,825 0 1,029
NORTHWESTERN CORP COM NEW 668074305 3,594 66,768 SH DFND 4 65,568 1,200 0
NORTHWESTERN CORP COM NEW 668074305 23 420 SH DFND 13 420 0 0
NORTHWESTERN CORP COM NEW 668074305 391 7,261 SH DFND 15 6,606 0 655
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 12,027 209,891 SH DFND 3 26,801 0 183,090
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 26,717 466,259 SH DFND 4 463,146 1,991 1,122
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 83 100,000 SH Put DFND 4 100,000 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 1,093 19,068 SH DFND 5 13,164 0 5,904
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 95 1,651 SH OTR 5 0 0 1,651
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 1,106 19,295 SH DFND 13 18,927 0 368
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 10,090 176,091 SH DFND 15 171,843 0 4,248
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 79 1,372 SH DFND 17 1,372 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 762 13,300 SH DFND 24 13,300 0 0
NORWOOD FINANCIAL CORP COM 669549107 0 0 SH DFND 15 0 0 0
NOVACOPPER INC COM 66988K102 0 400 SH DFND 4 400 0 0
NOVACOPPER INC COM 66988K102 0 403 SH DFND 13 403 0 0
NOVACOPPER INC COM 66988K102 1 1,412 SH DFND 15 1,412 0 0
NOVADAQ TECHNOLOGIES INC COM 66987G102 26 2,500 SH DFND 4 2,500 0 0
NOVADAQ TECHNOLOGIES INC COM 66987G102 74 7,075 SH DFND 15 5,475 0 1,600
NOVAGOLD RES INC COM NEW 66987E206 6,058 1,678,180 SH DFND 3 395,780 0 1,282,400
NOVAGOLD RES INC COM NEW 66987E206 9 2,400 SH DFND 4 2,400 0 0
NOVAGOLD RES INC COM NEW 66987E206 9 2,470 SH DFND 13 2,470 0 0
NOVAGOLD RES INC COM NEW 66987E206 223 61,739 SH DFND 15 61,739 0 0
NOVARTIS A G SPONSORED ADR 66987V109 31,791 345,852 SH DFND 3 1,568 0 344,284
NOVARTIS A G SPONSORED ADR 66987V109 88,157 959,058 SH DFND 4 920,858 26,046 12,154
NOVARTIS A G SPONSORED ADR 66987V109 138 1,505 SH DFND 5 1,505 0 0
NOVARTIS A G SPONSORED ADR 66987V109 13,051 141,985 SH DFND 7 136,757 0 5,228
NOVARTIS A G SPONSORED ADR 66987V109 9,115 99,161 SH DFND 10 28,223 0 70,938
NOVARTIS A G SPONSORED ADR 66987V109 42,006 456,980 SH DFND 13 449,713 0 7,268
NOVARTIS A G SPONSORED ADR 66987V109 514,269 5,594,747 SH DFND 15 5,495,231 0 99,516
NOVARTIS A G SPONSORED ADR 66987V109 595 6,470 SH DFND 17 6,470 0 0
NOVATEL WIRELESS INC COM NEW 66987M604 0 189 SH DFND 4 189 0 0
NOVAVAX INC COM 670002104 21,952 3,105,000 SH DFND 3 1,066,838 0 2,038,162
NOVAVAX INC COM 670002104 542 76,728 SH DFND 4 76,728 0 0
NOVAVAX INC COM 670002104 426 60,279 SH DFND 5 60,279 0 0
NOVAVAX INC COM 670002104 43 6,030 SH OTR 5 0 0 6,030
NOVAVAX INC COM 670002104 17 2,460 SH DFND 13 2,460 0 0
NOVAVAX INC COM 670002104 936 132,335 SH DFND 15 132,335 0 0
NOVELLUS SYS INC NOTE 2.625% 5/1 670008AD3 2 1,000 PRN DFND 4 1,000 0 0
NOVO-NORDISK A S ADR 670100205 5,419 99,909 SH DFND 4 99,854 55 0
NOVO-NORDISK A S ADR 670100205 29 539 SH DFND 7 539 0 0
NOVO-NORDISK A S ADR 670100205 8,255 152,200 SH DFND 13 151,076 0 1,124
NOVO-NORDISK A S ADR 670100205 84,260 1,553,470 SH DFND 15 1,535,326 0 18,144
NOVO-NORDISK A S ADR 670100205 7 131 SH DFND 17 131 0 0
NOW INC COM 67011P100 252 16,994 SH DFND 4 16,411 83 500
NOW INC COM 67011P100 1,064 71,916 SH DFND 13 71,779 0 137
NOW INC COM 67011P100 9,685 654,413 SH DFND 15 651,740 0 2,673
NQ MOBILE INC NOTE 4.000%10/1 64118UAB4 12 17,000 PRN DFND 24 17,000 0 0
NRG ENERGY INC COM NEW 629377508 189 12,759 SH DFND 3 1,797 0 10,962
NRG ENERGY INC COM NEW 629377508 466 31,398 SH DFND 4 31,398 0 0
NRG ENERGY INC COM NEW 629377508 494 33,247 SH DFND 13 32,378 0 869
NRG ENERGY INC COM NEW 629377508 7,499 505,003 SH DFND 15 501,483 0 3,520
NRG ENERGY INC COM NEW 629377508 706 47,528 SH DFND 73 1,367 0 46,161
NRG YIELD INC CL A NEW 62942X306 169 15,170 SH DFND 4 15,170 0 0
NRG YIELD INC CL A NEW 62942X306 46 4,148 SH DFND 13 3,948 0 200
NRG YIELD INC CL A NEW 62942X306 586 52,519 SH DFND 15 52,217 0 302
NRG YIELD INC CL C 62942X405 300 25,856 SH DFND 4 25,856 0 0
NRG YIELD INC CL C 62942X405 64 5,536 SH DFND 13 5,336 0 200
NRG YIELD INC CL C 62942X405 18 1,540 SH DFND 15 1,540 0 0
NTELOS HLDGS CORP COM NEW 67020Q305 1 71 SH DFND 4 71 0 0
NTELOS HLDGS CORP COM NEW 67020Q305 392 43,442 SH DFND 13 42,874 0 568
NTELOS HLDGS CORP COM NEW 67020Q305 10 1,061 SH DFND 15 1,061 0 0
NTN BUZZTIME INC COM NEW 629410309 0 1 SH DFND 15 1 0 0
NTT DOCOMO INC SPONS ADR 62942M201 67 3,993 SH DFND 4 3,733 260 0
NTT DOCOMO INC SPONS ADR 62942M201 403 23,904 SH DFND 13 23,879 0 25
NTT DOCOMO INC SPONS ADR 62942M201 1,456 86,266 SH DFND 15 85,880 0 386
NU SKIN ENTERPRISES INC CL A 67018T105 176 4,254 SH DFND 4 4,254 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 17 401 SH DFND 13 401 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 62 1,492 SH DFND 15 1,492 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 19,218 1,173,959 SH DFND 3 44,653 0 1,129,306
NUANCE COMMUNICATIONS INC COM 67020Y100 723 44,155 SH DFND 4 34,155 0 10,000
NUANCE COMMUNICATIONS INC COM 67020Y100 2,042 124,763 SH DFND 13 124,651 0 112
NUANCE COMMUNICATIONS INC COM 67020Y100 17,203 1,050,882 SH DFND 15 1,043,036 0 7,846
NUANCE COMMUNICATIONS INC COM 67020Y100 183 11,155 SH DFND 73 1,155 0 10,000
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 269 264,000 PRN DFND 13 264,000 0 0
NUANCE COMMUNICATIONS INC NOTE 2.750%11/0 67020YAF7 2,639 2,592,000 PRN DFND 15 2,588,000 0 4,000
NUCOR CORP COM 670346105 462 12,300 SH DFND 3 1,739 0 10,561
NUCOR CORP COM 670346105 5,396 143,714 SH DFND 4 110,796 31,518 1,400
NUCOR CORP COM 670346105 7,054 187,859 SH DFND 13 185,478 0 2,381
NUCOR CORP COM 670346105 99,720 2,655,647 SH DFND 15 2,636,671 0 18,976
NUCOR CORP COM 670346105 228 6,062 SH DFND 24 6,062 0 0
NUCOR CORP COM 670346105 1,725 45,939 SH DFND 73 1,321 0 44,618
NUMEREX CORP PA CL A 67053A102 7 800 SH DFND 4 800 0 0
NUMEREX CORP PA CL A 67053A102 87 10,000 SH DFND 15 10,000 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 2,534 56,544 SH DFND 4 56,340 204 0
NUSTAR ENERGY LP UNIT COM 67058H102 299 6,679 SH DFND 13 6,679 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 2,697 60,171 SH DFND 15 58,421 0 1,750
NUSTAR ENERGY LP UNIT COM 67058H102 510 11,368 SH DFND 17 11,368 0 0
NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L102 43 1,597 SH DFND 4 1,597 0 0
NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L102 11 400 SH DFND 13 0 0 400
NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L102 304 11,358 SH DFND 15 11,203 0 155
NUTRACEUTICAL INTL CORP COM 67060Y101 41 1,735 SH DFND 4 1,735 0 0
NUTRI SYS INC NEW COM 67069D108 178 6,700 SH DFND 3 6,700 0 0
NUTRI SYS INC NEW COM 67069D108 556 20,964 SH DFND 4 7,809 115 13,040
NUTRI SYS INC NEW COM 67069D108 260 9,804 SH DFND 13 9,804 0 0
NUTRI SYS INC NEW COM 67069D108 2,751 103,726 SH DFND 15 103,585 0 141
NUTRI SYS INC NEW COM 67069D108 4,832 182,209 SH DFND 73 131,122 0 51,087
NUTRI SYS INC NEW COM 67069D108 412 15,554 SH OTR 73 0 0 15,554
NUVASIVE INC COM 670704105 1,513 31,377 SH DFND 4 24,635 58 6,684
NUVASIVE INC COM 670704105 599 12,430 SH DFND 13 12,396 0 34
NUVASIVE INC COM 670704105 6,720 139,365 SH DFND 15 137,821 0 1,544
NUVASIVE INC COM 670704105 4,501 93,333 SH DFND 73 66,702 0 26,631
NUVASIVE INC COM 670704105 332 6,879 SH OTR 73 0 0 6,879
NUVASIVE INC NOTE 2.750% 7/0 670704AC9 441 350,000 PRN DFND 15 185,000 0 165,000
NUVASIVE INC NOTE 2.750% 7/0 670704AC9 9,850 7,814,000 PRN DFND 24 7,814,000 0 0
NUVEEN ALL CAP ENE MLP OPPO COM 67075E108 47 4,753 SH DFND 4 4,753 0 0
NUVEEN ALL CAP ENE MLP OPPO COM 67075E108 279 28,186 SH DFND 13 28,186 0 0
NUVEEN ALL CAP ENE MLP OPPO COM 67075E108 490 49,469 SH DFND 15 46,019 0 3,450
NUVEEN AMT-FREE MUN INCOME F COM 670657105 757 58,100 SH DFND 3 0 0 58,100
NUVEEN AMT-FREE MUN INCOME F COM 670657105 168 12,881 SH DFND 4 12,881 0 0
NUVEEN AMT-FREE MUN INCOME F COM 670657105 952 73,035 SH DFND 13 73,035 0 0
NUVEEN AMT-FREE MUN INCOME F COM 670657105 1,817 139,466 SH DFND 15 129,520 0 9,947
NUVEEN AMT-FREE MUN VALUE FD COM 670695105 53 3,096 SH DFND 13 3,096 0 0
NUVEEN AMT-FREE MUN VALUE FD COM 670695105 181 10,576 SH DFND 15 10,576 0 0
NUVEEN ARIZ PREM INCOME MUN COM 67061W104 30 2,035 SH DFND 4 2,035 0 0
NUVEEN ARIZ PREM INCOME MUN COM 67061W104 149 10,085 SH DFND 13 10,085 0 0
NUVEEN ARIZ PREM INCOME MUN COM 67061W104 136 9,163 SH DFND 15 9,163 0 0
NUVEEN BUILD AMER BD FD COM 67074C103 244 12,405 SH DFND 4 12,405 0 0
NUVEEN BUILD AMER BD FD COM 67074C103 3,194 162,553 SH DFND 13 155,217 0 7,336
NUVEEN BUILD AMER BD FD COM 67074C103 2,705 137,656 SH DFND 15 125,406 0 12,250
NUVEEN BUILD AMER BD OPPTNY COM 67074Q102 8,298 427,288 SH DFND 3 306,021 0 121,267
NUVEEN BUILD AMER BD OPPTNY COM 67074Q102 89 4,590 SH DFND 13 4,590 0 0
NUVEEN BUILD AMER BD OPPTNY COM 67074Q102 234 12,048 SH DFND 15 9,218 0 2,830
NUVEEN CA DIV ADV MUNI FD 3 COM SH BEN INT 67070Y109 44 3,300 SH DFND 4 3,300 0 0
NUVEEN CA DIV ADV MUNI FD 3 COM SH BEN INT 67070Y109 968 72,050 SH DFND 15 40,426 0 31,624
NUVEEN CA DIV ADVANTG MUN FD COM 67069X104 136 9,085 SH DFND 15 6,585 0 2,500
NUVEEN CA DIVIDEND ADV MUN F COM 67066Y105 530 35,433 SH DFND 4 35,433 0 0
NUVEEN CA DIVIDEND ADV MUN F COM 67066Y105 148 9,894 SH DFND 13 9,894 0 0
NUVEEN CA DIVIDEND ADV MUN F COM 67066Y105 1,811 121,107 SH DFND 15 114,546 0 6,561
NUVEEN CA SELECT TAX FREE PR SH BEN INT 67063R103 429 28,246 SH DFND 15 27,246 0 1,000
NUVEEN CAL AMT-FREE MUN INC COM 670651108 129 8,800 SH DFND 4 8,800 0 0
NUVEEN CAL AMT-FREE MUN INC COM 670651108 70 4,780 SH DFND 13 4,780 0 0
NUVEEN CAL AMT-FREE MUN INC COM 670651108 3,434 234,106 SH DFND 15 137,358 0 96,748
NUVEEN CALIF MUN VALUE FD COM 67062C107 268 25,375 SH DFND 13 25,375 0 0
NUVEEN CALIF MUN VALUE FD COM 67062C107 516 48,949 SH DFND 15 47,949 0 1,000
NUVEEN CALIF MUNICPAL VALU F COM 6706EB106 93 5,700 SH DFND 15 4,700 0 1,000
NUVEEN CONN PREM INCOME MUN COM 67060D107 25 2,000 SH DFND 13 2,000 0 0
NUVEEN CONN PREM INCOME MUN COM 67060D107 584 47,439 SH DFND 15 45,039 0 2,400
NUVEEN CORE EQUITY ALPHA FUN COM 67090X107 194 14,049 SH DFND 4 14,049 0 0
NUVEEN CORE EQUITY ALPHA FUN COM 67090X107 7 500 SH DFND 13 500 0 0
NUVEEN CORE EQUITY ALPHA FUN COM 67090X107 1,786 129,575 SH DFND 15 126,497 0 3,078
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 57 7,100 SH DFND 4 4,100 3,000 0
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 116 14,550 SH DFND 13 14,550 0 0
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 8,795 1,102,158 SH DFND 15 1,062,446 0 39,712
NUVEEN DIV ADVANTAGE MUN FD COM 67070F100 2,357 173,034 SH DFND 3 127,396 0 45,638
NUVEEN DIV ADVANTAGE MUN FD COM 67070F100 64 4,667 SH DFND 4 4,667 0 0
NUVEEN DIV ADVANTAGE MUN FD COM 67070F100 310 22,788 SH DFND 13 22,788 0 0
NUVEEN DIV ADVANTAGE MUN FD COM 67070F100 3,894 285,920 SH DFND 15 281,020 0 4,900
NUVEEN DIVERSIFIED COMMODTY COM UT BEN INT 67074P104 416 40,315 SH DFND 15 39,815 0 500
NUVEEN DIVERSIFIED DIV INCM COM 6706EP105 1,378 132,991 SH DFND 15 130,691 0 2,300
NUVEEN DIVID ADV MUN FD 3 COM SH BEN INT 67070X101 30,419 2,243,266 SH DFND 3 1,544,698 0 698,568
NUVEEN DIVID ADV MUN FD 3 COM SH BEN INT 67070X101 15 1,100 SH DFND 4 1,100 0 0
NUVEEN DIVID ADV MUN FD 3 COM SH BEN INT 67070X101 52 3,850 SH DFND 13 3,850 0 0
NUVEEN DIVID ADV MUN FD 3 COM SH BEN INT 67070X101 1,584 116,841 SH DFND 15 98,270 0 18,571
NUVEEN DIVID ADVANTAGE MUN F COM 67066V101 19 1,414 SH DFND 4 1,414 0 0
NUVEEN DIVID ADVANTAGE MUN F COM 67066V101 466 33,810 SH DFND 13 29,471 0 4,339
NUVEEN DIVID ADVANTAGE MUN F COM 67066V101 1,370 99,486 SH DFND 15 94,586 0 4,900
NUVEEN DIVID ADVANTAGE MUN I COM 67071L106 26,213 1,881,743 SH DFND 3 1,357,598 0 524,145
NUVEEN DIVID ADVANTAGE MUN I COM 67071L106 137 9,800 SH DFND 13 9,800 0 0
NUVEEN DIVID ADVANTAGE MUN I COM 67071L106 2,174 156,076 SH DFND 15 130,867 0 25,209
NUVEEN DOW 30 DYN OVERWRITE SHS 67075F105 212 15,753 SH DFND 4 15,753 0 0
NUVEEN DOW 30 DYN OVERWRITE SHS 67075F105 575 42,662 SH DFND 13 38,912 0 3,750
NUVEEN DOW 30 DYN OVERWRITE SHS 67075F105 11,577 858,818 SH DFND 15 843,111 0 15,707
NUVEEN ENERGY MLP TOTL RTRNF COM 67074U103 1,488 118,344 SH DFND 13 117,044 0 1,300
NUVEEN ENERGY MLP TOTL RTRNF COM 67074U103 3,888 309,284 SH DFND 15 305,767 0 3,517
NUVEEN ENHANCED MUN VALUE FD COM 67074M101 18 1,231 SH DFND 4 1,231 0 0
NUVEEN ENHANCED MUN VALUE FD COM 67074M101 180 12,117 SH DFND 13 12,117 0 0
NUVEEN ENHANCED MUN VALUE FD COM 67074M101 1,049 70,759 SH DFND 15 64,425 0 6,334
NUVEEN FLEXIBLE INVT INCOME COM 67075B104 232 15,601 SH DFND 15 15,601 0 0
NUVEEN FLOATING RATE INCOME COM 67072T108 152 15,125 SH DFND 13 14,950 0 175
NUVEEN FLOATING RATE INCOME COM 67072T108 2,741 272,733 SH DFND 15 264,448 0 8,285
NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 6 630 SH DFND 13 630 0 0
NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 361 36,262 SH DFND 15 35,887 0 375
NUVEEN GA DIV ADV MUN FD 2 COM 67072B107 1 103 SH DFND 4 103 0 0
NUVEEN GA DIV ADV MUN FD 2 COM 67072B107 109 8,500 SH DFND 15 8,500 0 0
NUVEEN GLOBAL EQUITY INCOME COM 6706EH103 7 691 SH DFND 4 691 0 0
NUVEEN GLOBAL EQUITY INCOME COM 6706EH103 65 6,401 SH DFND 13 6,401 0 0
NUVEEN GLOBAL EQUITY INCOME COM 6706EH103 5,693 558,704 SH DFND 15 523,640 0 35,064
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 22,570 1,565,220 SH DFND 3 1,119,693 0 445,527
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 77 5,328 SH DFND 4 5,328 0 0
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 68 4,720 SH DFND 13 4,720 0 0
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 3,769 261,379 SH DFND 15 248,621 0 12,758
NUVEEN INT DUR QUAL MUN TRM COM 670677103 1,149 92,365 SH DFND 15 90,765 0 1,600
NUVEEN INTER DURATION MN TMF COM 670671106 806 65,000 SH DFND 4 65,000 0 0
NUVEEN INTER DURATION MN TMF COM 670671106 402 32,409 SH DFND 13 32,409 0 0
NUVEEN INTER DURATION MN TMF COM 670671106 5,765 464,948 SH DFND 15 459,337 0 5,611
NUVEEN INVT QUALITY MUN FD I COM 67062E103 16 1,080 SH DFND 4 1,080 0 0
NUVEEN INVT QUALITY MUN FD I COM 67062E103 128 8,633 SH DFND 13 8,633 0 0
NUVEEN INVT QUALITY MUN FD I COM 67062E103 879 59,252 SH DFND 15 58,266 0 986
NUVEEN LG/SHT COMMODITY TOTR COM UT BEN INT 670731108 4,370 273,125 SH DFND 4 273,125 0 0
NUVEEN LG/SHT COMMODITY TOTR COM UT BEN INT 670731108 5,548 346,775 SH DFND 15 331,275 0 15,500
NUVEEN MASS PREM INCOME MUN COM 67061E104 27 1,982 SH DFND 13 1,982 0 0
NUVEEN MASS PREM INCOME MUN COM 67061E104 54 4,037 SH DFND 15 4,037 0 0
NUVEEN MD PREM INCOME MUN FD COM 67061Q107 22 1,826 SH DFND 4 1,826 0 0
NUVEEN MD PREM INCOME MUN FD COM 67061Q107 783 63,524 SH DFND 13 63,524 0 0
NUVEEN MD PREM INCOME MUN FD COM 67061Q107 956 77,627 SH DFND 15 68,290 0 9,337
NUVEEN MICH QUALITY INCOME M COM 670979103 277 21,012 SH DFND 4 21,012 0 0
NUVEEN MICH QUALITY INCOME M COM 670979103 13 1,000 SH DFND 13 1,000 0 0
NUVEEN MICH QUALITY INCOME M COM 670979103 68 5,166 SH DFND 15 3,623 0 1,543
NUVEEN MINN MUN INCOME FD SHS 670734102 21 1,410 SH DFND 13 1,410 0 0
NUVEEN MINN MUN INCOME FD SHS 670734102 48 3,289 SH DFND 15 3,289 0 0
NUVEEN MO PREM INCOME MUN FD COM 67060Q108 89 6,001 SH DFND 15 6,001 0 0
NUVEEN MTG OPPORTUNITY TERM COM 670735109 8,567 382,452 SH DFND 3 330,550 0 51,902
NUVEEN MTG OPPORTUNITY TERM COM 670735109 2,909 129,847 SH DFND 15 127,308 0 2,539
NUVEEN MTG OPPTY TERM FD 2 COM 67074R100 8,595 395,903 SH DFND 3 286,897 0 109,006
NUVEEN MTG OPPTY TERM FD 2 COM 67074R100 122 5,613 SH DFND 15 4,888 0 725
NUVEEN MULTI MKT INCOME FD COM 67075J107 196 28,253 SH DFND 15 25,753 0 2,500
NUVEEN MUN ADVANTAGE FD INC COM 67062H106 1,489 111,840 SH DFND 3 87,445 0 24,395
NUVEEN MUN ADVANTAGE FD INC COM 67062H106 29 2,194 SH DFND 4 2,194 0 0
NUVEEN MUN ADVANTAGE FD INC COM 67062H106 29 2,208 SH DFND 13 2,208 0 0
NUVEEN MUN ADVANTAGE FD INC COM 67062H106 1,666 125,200 SH DFND 15 112,944 0 12,257
NUVEEN MUN HIGH INCOME OPP F COM 670682103 180 13,513 SH DFND 4 10,180 3,333 0
NUVEEN MUN HIGH INCOME OPP F COM 670682103 360 27,054 SH DFND 13 27,054 0 0
NUVEEN MUN HIGH INCOME OPP F COM 670682103 1,143 86,012 SH DFND 15 84,785 0 1,227
NUVEEN MUN INCOME FD INC COM 67062J102 266 24,843 SH DFND 13 24,843 0 0
NUVEEN MUN INCOME FD INC COM 67062J102 104 9,699 SH DFND 15 9,699 0 0
NUVEEN MUN MKT OPPORTUNITY F COM 67062W103 2,609 199,155 SH DFND 3 143,347 0 55,808
NUVEEN MUN MKT OPPORTUNITY F COM 67062W103 0 2 SH DFND 4 0 2 0
NUVEEN MUN MKT OPPORTUNITY F COM 67062W103 107 8,152 SH DFND 13 8,152 0 0
NUVEEN MUN MKT OPPORTUNITY F COM 67062W103 2,772 211,617 SH DFND 15 193,118 0 18,499
NUVEEN MUN OPPORTUNITY FD IN COM 670984103 56 3,973 SH DFND 4 3,973 0 0
NUVEEN MUN OPPORTUNITY FD IN COM 670984103 444 31,494 SH DFND 13 30,299 0 1,195
NUVEEN MUN OPPORTUNITY FD IN COM 670984103 4,366 309,848 SH DFND 15 291,630 0 18,218
NUVEEN MUN VALUE FD INC COM 670928100 59 6,026 SH DFND 4 4,526 0 1,500
NUVEEN MUN VALUE FD INC COM 670928100 860 87,681 SH DFND 13 80,681 0 7,000
NUVEEN MUN VALUE FD INC COM 670928100 4,805 489,800 SH DFND 15 461,255 0 28,545
NUVEEN N C PREM INCOME MUN F COM 67060P100 6 483 SH DFND 4 483 0 0
NUVEEN N C PREM INCOME MUN F COM 67060P100 203 15,949 SH DFND 13 15,949 0 0
NUVEEN N C PREM INCOME MUN F COM 67060P100 1,027 80,634 SH DFND 15 79,134 0 1,500
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 11 643 SH DFND 4 0 643 0
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 115 6,688 SH DFND 13 6,688 0 0
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 6,823 395,983 SH DFND 15 392,853 0 3,130
NUVEEN NEW JERSEY MUN VALUE COM 670702109 20 1,400 SH DFND 13 1,400 0 0
NUVEEN NEW JERSEY MUN VALUE COM 670702109 70 5,000 SH DFND 15 5,000 0 0
NUVEEN NEW YORK MUN VALUE FD COM 670706100 39 2,600 SH DFND 13 2,600 0 0
NUVEEN NEW YORK MUN VALUE FD COM 670706100 49 3,300 SH DFND 15 3,300 0 0
NUVEEN NJ DIV ADVANTAGE MUN COM 67069Y102 212 16,543 SH DFND 4 15,550 993 0
NUVEEN NJ DIV ADVANTAGE MUN COM 67069Y102 32 2,500 SH DFND 13 2,500 0 0
NUVEEN NJ DIV ADVANTAGE MUN COM 67069Y102 657 51,228 SH DFND 15 41,318 0 9,910
NUVEEN NY AMT FREE MUN INCOM COM 670656107 214 16,958 SH DFND 13 16,958 0 0
NUVEEN NY AMT FREE MUN INCOM COM 670656107 2,372 188,375 SH DFND 15 188,375 0 0
NUVEEN NY DIVID ADVNTG MUN F COM 67066X107 7 498 SH DFND 4 498 0 0
NUVEEN NY DIVID ADVNTG MUN F COM 67066X107 34 2,524 SH DFND 13 2,524 0 0
NUVEEN NY DIVID ADVNTG MUN F COM 67066X107 1,313 97,853 SH DFND 15 96,264 0 1,589
NUVEEN NY MUN VALUE FD COM 67062M105 42 4,281 SH DFND 13 4,281 0 0
NUVEEN NY MUN VALUE FD COM 67062M105 368 37,853 SH DFND 15 37,853 0 0
NUVEEN NY SELECT TAX FREE PR SH BEN INT 67063V104 146 10,925 SH DFND 15 10,925 0 0
NUVEEN OHIO QUALITY INCOME M COM 670980101 777 54,002 SH DFND 15 52,202 0 1,800
NUVEEN PA INVT QUALITY MUN F COM 670972108 212 16,130 SH DFND 13 15,530 0 600
NUVEEN PA INVT QUALITY MUN F COM 670972108 1,622 123,636 SH DFND 15 122,185 0 1,451
NUVEEN PA MUN VALUE FD COM 67074K105 99 6,680 SH DFND 13 6,680 0 0
NUVEEN PA MUN VALUE FD COM 67074K105 44 3,001 SH DFND 15 2,001 0 1,000
NUVEEN PERFORMANCE PLUS MUN COM 67062P108 83 5,876 SH DFND 4 2,121 3,755 0
NUVEEN PERFORMANCE PLUS MUN COM 67062P108 441 31,117 SH DFND 13 31,117 0 0
NUVEEN PERFORMANCE PLUS MUN COM 67062P108 2,410 169,992 SH DFND 15 162,917 0 7,075
NUVEEN PFD & INCOME TERM FD COM 67075A106 93 4,250 SH DFND 13 4,250 0 0
NUVEEN PFD & INCOME TERM FD COM 67075A106 2,085 95,149 SH DFND 15 88,029 0 7,120
NUVEEN PFD INCOME OPPRTNY FD COM 67073B106 44 4,888 SH DFND 4 4,888 0 0
NUVEEN PFD INCOME OPPRTNY FD COM 67073B106 204 22,696 SH DFND 13 22,071 0 625
NUVEEN PFD INCOME OPPRTNY FD COM 67073B106 8,679 965,445 SH DFND 15 829,629 0 135,816
NUVEEN PREM INCOME MUN FD COM 67062T100 0 2 SH DFND 4 0 2 0
NUVEEN PREM INCOME MUN FD COM 67062T100 1,008 75,205 SH DFND 13 73,205 0 2,000
NUVEEN PREM INCOME MUN FD COM 67062T100 778 58,061 SH DFND 15 57,561 0 500
NUVEEN PREM INCOME MUN FD 2 COM 67063W102 1,056 77,345 SH DFND 3 55,676 0 21,669
NUVEEN PREM INCOME MUN FD 2 COM 67063W102 56 4,119 SH DFND 4 4,119 0 0
NUVEEN PREM INCOME MUN FD 2 COM 67063W102 150 10,960 SH DFND 13 10,960 0 0
NUVEEN PREM INCOME MUN FD 2 COM 67063W102 1,861 136,305 SH DFND 15 135,505 0 800
NUVEEN PREM INCOME MUN FD 4 COM 6706K4105 170 13,029 SH DFND 4 8,437 4,592 0
NUVEEN PREM INCOME MUN FD 4 COM 6706K4105 2,941 225,535 SH DFND 13 225,535 0 0
NUVEEN PREM INCOME MUN FD 4 COM 6706K4105 746 57,180 SH DFND 15 48,055 0 9,125
NUVEEN PREMIER MUN INCOME FD COM 670988104 300 23,000 SH DFND 3 0 0 23,000
NUVEEN PREMIER MUN INCOME FD COM 670988104 1 56 SH DFND 4 56 0 0
NUVEEN PREMIER MUN INCOME FD COM 670988104 861 66,015 SH DFND 13 66,015 0 0
NUVEEN PREMIER MUN INCOME FD COM 670988104 1,073 82,247 SH DFND 15 69,000 0 13,247
NUVEEN QUALITY INCOME MUN FD COM 670977107 6,254 463,631 SH DFND 3 351,322 0 112,309
NUVEEN QUALITY INCOME MUN FD COM 670977107 0 1 SH DFND 4 0 1 0
NUVEEN QUALITY INCOME MUN FD COM 670977107 1,176 87,150 SH DFND 13 85,150 0 2,000
NUVEEN QUALITY INCOME MUN FD COM 670977107 2,736 202,810 SH DFND 15 191,258 0 11,552
NUVEEN QUALITY MUN FD INC COM 67062N103 27 2,053 SH DFND 4 2,053 0 0
NUVEEN QUALITY MUN FD INC COM 67062N103 26 2,000 SH DFND 13 2,000 0 0
NUVEEN QUALITY MUN FD INC COM 67062N103 1,524 117,065 SH DFND 15 109,465 0 7,600
NUVEEN QUALITY PFD INC FD 3 COM 67072W101 841 104,832 SH DFND 15 99,999 0 4,832
NUVEEN QUALITY PFD INCOME FD COM 67071S101 50 6,364 SH DFND 4 6,364 0 0
NUVEEN QUALITY PFD INCOME FD COM 67071S101 621 78,744 SH DFND 13 78,744 0 0
NUVEEN QUALITY PFD INCOME FD COM 67071S101 3,517 445,777 SH DFND 15 425,421 0 20,356
NUVEEN QUALITY PFD INCOME FD COM 67072C105 9 1,000 SH DFND 4 1,000 0 0
NUVEEN QUALITY PFD INCOME FD COM 67072C105 1,091 124,708 SH DFND 13 118,286 0 6,422
NUVEEN QUALITY PFD INCOME FD COM 67072C105 11,724 1,339,853 SH DFND 15 1,212,343 0 127,511
NUVEEN REAL ASSET INC & GROW COM 67074Y105 147 10,000 SH DFND 4 10,000 0 0
NUVEEN REAL ASSET INC & GROW COM 67074Y105 57 3,892 SH DFND 13 3,892 0 0
NUVEEN REAL ASSET INC & GROW COM 67074Y105 1,918 130,569 SH DFND 15 123,069 0 7,500
NUVEEN REAL ESTATE INCOME FD COM 67071B108 10 1,000 SH DFND 4 1,000 0 0
NUVEEN REAL ESTATE INCOME FD COM 67071B108 30 2,984 SH DFND 13 1,884 0 1,100
NUVEEN REAL ESTATE INCOME FD COM 67071B108 1,194 118,821 SH DFND 15 116,521 0 2,300
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 1,672 138,333 SH DFND 4 138,333 0 0
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 2,116 175,047 SH DFND 13 174,697 0 350
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 8,181 676,646 SH DFND 15 647,304 0 29,343
NUVEEN S&P 500 DYN OVERWRITE COM 6706EW100 1,327 104,957 SH DFND 4 104,957 0 0
NUVEEN S&P 500 DYN OVERWRITE COM 6706EW100 417 32,983 SH DFND 13 32,983 0 0
NUVEEN S&P 500 DYN OVERWRITE COM 6706EW100 1,769 139,921 SH DFND 15 134,371 0 5,550
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 33 3,317 SH DFND 4 3,317 0 0
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 55 5,475 SH DFND 13 5,475 0 0
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 388 38,661 SH DFND 15 38,661 0 0
NUVEEN SELECT QUALITY MUN FD COM 670973106 1,541 115,291 SH DFND 3 82,992 0 32,299
NUVEEN SELECT QUALITY MUN FD COM 670973106 594 44,437 SH DFND 15 38,608 0 5,829
NUVEEN SELECT TAX FREE INCM SH BEN INT 67062F100 14 999 SH DFND 4 0 999 0
NUVEEN SELECT TAX FREE INCM SH BEN INT 67062F100 399 29,450 SH DFND 13 29,450 0 0
NUVEEN SELECT TAX FREE INCM SH BEN INT 67062F100 824 60,745 SH DFND 15 59,745 0 1,000
NUVEEN SELECT TAX FREE INCM SH BEN INT 67063C106 15 1,132 SH DFND 4 1,130 2 0
NUVEEN SELECT TAX FREE INCM SH BEN INT 67063C106 66 5,000 SH DFND 13 0 0 5,000
NUVEEN SELECT TAX FREE INCM SH BEN INT 67063C106 815 62,198 SH DFND 15 54,718 0 7,480
NUVEEN SELECT TAX FREE INCM SH BEN INT 67063X100 25 1,797 SH DFND 4 0 1,797 0
NUVEEN SELECT TAX FREE INCM SH BEN INT 67063X100 17 1,237 SH DFND 13 1,237 0 0
NUVEEN SELECT TAX FREE INCM SH BEN INT 67063X100 686 50,009 SH DFND 15 50,009 0 0
NUVEEN SHT DUR CR OPP FD COM 67074X107 8 500 SH DFND 13 500 0 0
NUVEEN SHT DUR CR OPP FD COM 67074X107 306 20,133 SH DFND 15 20,133 0 0
NUVEEN SR INCOME FD COM 67067Y104 10 1,670 SH DFND 13 1,670 0 0
NUVEEN SR INCOME FD COM 67067Y104 847 143,232 SH DFND 15 142,232 0 1,000
NUVEEN TAX ADVANTAGED DIV GR COM 67073G105 68 5,000 SH DFND 4 5,000 0 0
NUVEEN TAX ADVANTAGED DIV GR COM 67073G105 147 10,856 SH DFND 13 10,856 0 0
NUVEEN TAX ADVANTAGED DIV GR COM 67073G105 1,469 108,697 SH DFND 15 92,678 0 16,019
NUVEEN TEX QUALITY INCOME MU COM 670983105 9 625 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 1 55 SH DFND 13 50 0 5
NUVEEN TX ADV TOTAL RET STRG COM 67090H102 43 3,829 SH DFND 15 3,829 0 0
NUVEEN VA PREM INCOME MUN FD COM 67064R102 122 9,044 SH DFND 13 9,044 0 0
NUVEEN VA PREM INCOME MUN FD COM 67064R102 536 39,659 SH DFND 15 39,659 0 0
NUVERRA ENVIRONMENTAL SOLUTI COM NEW 67091K203 90 66,129 SH DFND 15 63,829 0 2,300
NV5 HLDGS INC COM 62945V109 0 22 SH DFND 4 22 0 0
NVE CORP COM NEW 629445206 83 1,717 SH DFND 4 1,717 0 0
NVE CORP COM NEW 629445206 411 8,470 SH DFND 13 8,470 0 0
NVE CORP COM NEW 629445206 1,125 23,184 SH DFND 15 22,985 0 199
NVIDIA CORP COM 67066G104 486 19,712 SH DFND 3 2,787 0 16,925
NVIDIA CORP COM 67066G104 3,317 134,546 SH DFND 4 124,836 0 9,710
NVIDIA CORP COM 67066G104 5 200 SH DFND 5 200 0 0
NVIDIA CORP COM 67066G104 94 3,809 SH DFND 13 3,809 0 0
NVIDIA CORP COM 67066G104 2,286 92,724 SH DFND 15 87,425 0 5,299
NVIDIA CORP COM 67066G104 3,056 123,964 SH DFND 73 3,258 0 120,706
NVIDIA CORP NOTE 1.000%12/0 67066GAC8 51 39,000 PRN DFND 24 39,000 0 0
NVR INC COM 62944T105 753 494 SH DFND 4 494 0 0
NVR INC COM 62944T105 1,098 720 SH DFND 13 719 0 1
NVR INC COM 62944T105 13,707 8,987 SH DFND 15 8,873 0 114
NVR INC COM 62944T105 653 428 SH DFND 24 428 0 0
NXP SEMICONDUCTORS N V COM N6596X109 54,132 621,709 SH DFND 4 608,418 12,184 1,107
NXP SEMICONDUCTORS N V COM N6596X109 10 117 SH DFND 5 117 0 0
NXP SEMICONDUCTORS N V COM N6596X109 11,235 129,036 SH DFND 7 123,237 0 5,799
NXP SEMICONDUCTORS N V COM N6596X109 8,330 95,674 SH DFND 13 94,589 0 1,085
NXP SEMICONDUCTORS N V COM N6596X109 63,460 728,842 SH DFND 15 692,844 0 35,998
NXP SEMICONDUCTORS N V COM N6596X109 63 719 SH DFND 17 719 0 0
NXP SEMICONDUCTORS N V COM N6596X109 366 4,200 SH DFND 24 4,200 0 0
NXSTAGE MEDICAL INC COM 67072V103 20,933 1,327,401 SH DFND 3 179,564 0 1,147,837
NXSTAGE MEDICAL INC COM 67072V103 261 16,529 SH DFND 4 16,529 0 0
NXSTAGE MEDICAL INC COM 67072V103 2 111 SH DFND 13 111 0 0
NXSTAGE MEDICAL INC COM 67072V103 284 17,980 SH DFND 15 17,980 0 0
NYMOX PHARMACEUTICAL CORP COM 67076P102 0 100 SH DFND 13 100 0 0
NYMOX PHARMACEUTICAL CORP COM 67076P102 14 3,950 SH DFND 15 3,950 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 62,116 248,465 SH DFND 3 60,406 0 188,059
O REILLY AUTOMOTIVE INC NEW COM 67103H107 7,303 29,211 SH DFND 4 23,163 0 6,048
O REILLY AUTOMOTIVE INC NEW COM 67103H107 852 3,409 SH DFND 5 1,673 0 1,736
O REILLY AUTOMOTIVE INC NEW COM 67103H107 1 3 SH OTR 5 0 0 3
O REILLY AUTOMOTIVE INC NEW COM 67103H107 4,206 16,822 SH DFND 13 16,660 0 162
O REILLY AUTOMOTIVE INC NEW COM 67103H107 55,668 222,674 SH DFND 15 220,260 0 2,414
O REILLY AUTOMOTIVE INC NEW COM 67103H107 5,404 21,616 SH DFND 73 689 0 20,927
OAK VALLEY BANCORP OAKDALE C COM 671807105 149 15,770 SH DFND 15 15,770 0 0
OAKTREE CAP GROUP LLC UNIT CL A 674001201 57 1,142 SH DFND 4 1,142 0 0
OAKTREE CAP GROUP LLC UNIT CL A 674001201 186 3,760 SH DFND 13 2,932 0 828
OAKTREE CAP GROUP LLC UNIT CL A 674001201 5,140 103,846 SH DFND 15 99,055 0 4,791
OASIS PETE INC NEW COM 674215108 355 40,864 SH DFND 4 40,864 0 0
OASIS PETE INC NEW COM 674215108 22,374 2,577,644 SH DFND 10 1,993,438 0 584,206
OASIS PETE INC NEW COM 674215108 261 30,071 SH DFND 13 29,978 0 93
OASIS PETE INC NEW COM 674215108 1,746 201,186 SH DFND 15 197,938 0 3,248
OCATA THERAPEUTICS INC COM 67457L100 1 294 SH DFND 4 294 0 0
OCATA THERAPEUTICS INC COM 67457L100 0 110 SH DFND 15 110 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 11,691 176,732 SH DFND 3 101,220 0 75,512
OCCIDENTAL PETE CORP DEL COM 674599105 22,030 333,024 SH DFND 4 306,396 9,819 16,809
OCCIDENTAL PETE CORP DEL COM 674599105 3 41 SH DFND 5 41 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 2,466 37,277 SH DFND 7 33,894 0 3,383
OCCIDENTAL PETE CORP DEL COM 674599105 55,466 838,484 SH DFND 10 415,198 0 423,286
OCCIDENTAL PETE CORP DEL COM 674599105 7,767 117,420 SH DFND 13 105,160 0 12,260
OCCIDENTAL PETE CORP DEL COM 674599105 96,280 1,455,484 SH DFND 15 1,415,282 0 40,203
OCCIDENTAL PETE CORP DEL COM 674599105 25 375 SH DFND 17 375 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 0 93,100 SH Call DFND 24 93,100 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 0 200,000 SH Put DFND 24 200,000 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 11,329 171,266 SH DFND 73 14,806 0 156,460
OCEAN RIG UDW INC SHS Y64354205 0 197 SH DFND 13 197 0 0
OCEAN RIG UDW INC SHS Y64354205 5 2,436 SH DFND 15 2,436 0 0
OCEAN SHORE HLDG CO NEW COM 67501R103 0 1 SH DFND 15 1 0 0
OCEANEERING INTL INC COM 675232102 544 13,861 SH DFND 4 13,261 0 600
OCEANEERING INTL INC COM 675232102 22 550 SH DFND 7 550 0 0
OCEANEERING INTL INC COM 675232102 93 2,356 SH DFND 13 2,343 0 13
OCEANEERING INTL INC COM 675232102 1,644 41,842 SH DFND 15 41,476 0 366
OCEANFIRST FINL CORP COM 675234108 1,835 106,591 SH DFND 3 106,591 0 0
OCEANFIRST FINL CORP COM 675234108 86 4,979 SH DFND 4 4,979 0 0
OCEANFIRST FINL CORP COM 675234108 0 1 SH DFND 15 1 0 0
OCERA THERAPEUTICS INC COM 67552A108 4 1,325 SH DFND 15 1,325 0 0
OCH ZIFF CAP MGMT GROUP CL A 67551U105 725 83,000 SH DFND 4 83,000 0 0
OCH ZIFF CAP MGMT GROUP CL A 67551U105 9 1,050 SH DFND 13 1,050 0 0
OCH ZIFF CAP MGMT GROUP CL A 67551U105 286 32,753 SH DFND 15 30,433 0 2,320
OCI RES LP COM UNIT LTD 67081B106 2,820 143,838 SH DFND 4 143,838 0 0
OCI RES LP COM UNIT LTD 67081B106 0 1 SH DFND 15 1 0 0
OCLARO INC COM NEW 67555N206 61 26,433 SH DFND 4 26,433 0 0
OCLARO INC COM NEW 67555N206 3 1,235 SH DFND 15 1,235 0 0
OCULAR THERAPEUTIX INC COM 67576A100 33 2,374 SH DFND 4 2,374 0 0
OCULAR THERAPEUTIX INC COM 67576A100 264 18,750 SH DFND 13 18,750 0 0
OCULAR THERAPEUTIX INC COM 67576A100 5 330 SH DFND 15 330 0 0
OCULUS INNOVATIVE SCIENCES I COM NEW 67575P207 7 5,071 SH DFND 4 5,071 0 0
OCULUS INNOVATIVE SCIENCES I COM NEW 67575P207 2 1,300 SH DFND 13 1,300 0 0
OCWEN FINL CORP COM NEW 675746309 1 100 SH DFND 3 100 0 0
OCWEN FINL CORP COM NEW 675746309 206 30,681 SH DFND 4 30,681 0 0
OCWEN FINL CORP COM NEW 675746309 42,845 6,385,221 SH DFND 10 5,189,991 0 1,195,230
OCWEN FINL CORP COM NEW 675746309 172 25,704 SH DFND 15 14,504 0 11,200
OCWEN FINL CORP COM NEW 675746309 671 100,000 SH DFND 24 100,000 0 0
OCWEN FINL CORP COM NEW 675746309 229 100,000 SH Put DFND 24 100,000 0 0
OFFICE DEPOT INC COM 676220106 514 80,088 SH DFND 4 80,088 0 0
OFFICE DEPOT INC COM 676220106 142 22,169 SH DFND 13 19,815 0 2,354
OFFICE DEPOT INC COM 676220106 461 71,819 SH DFND 15 69,949 0 1,870
OFG BANCORP COM 67103X102 108 12,333 SH DFND 4 12,333 0 0
OFG BANCORP COM 67103X102 19 2,185 SH DFND 15 2,185 0 0
OFS CAP CORP COM 67103B100 153 14,951 SH DFND 15 14,951 0 0
OGE ENERGY CORP COM 670837103 949 34,679 SH DFND 4 32,279 2,400 0
OGE ENERGY CORP COM 670837103 829 30,302 SH DFND 13 29,544 0 758
OGE ENERGY CORP COM 670837103 24,887 909,607 SH DFND 15 905,439 0 4,168
OHA INVT CORP COM 67091U102 5 1,288 SH DFND 4 1,288 0 0
OHA INVT CORP COM 67091U102 13 3,000 SH DFND 13 3,000 0 0
OHA INVT CORP COM 67091U102 829 196,022 SH DFND 15 153,751 0 42,271
OHIO VY BANC CORP COM 677719106 0 1 SH DFND 15 1 0 0
OHR PHARMACEUTICAL INC COM NEW 67778H200 5 1,834 SH DFND 15 1,834 0 0
OI S.A. SPN ADR NEW 670851302 0 100 SH DFND 4 100 0 0
OI S.A. SPN ADR NEW 670851302 0 35 SH DFND 15 33 0 2
OI S.A. SPN ADR PFD NEW 670851401 0 100 SH DFND 4 100 0 0
OI S.A. SPN ADR PFD NEW 670851401 0 639 SH DFND 15 639 0 0
OIL DRI CORP AMER COM 677864100 5 220 SH DFND 4 220 0 0
OIL DRI CORP AMER COM 677864100 2,057 89,811 SH DFND 15 70,596 0 19,215
OIL STS INTL INC COM 678026105 3,097 118,519 SH DFND 4 115,918 2,601 0
OIL STS INTL INC COM 678026105 329 12,581 SH DFND 13 12,264 0 317
OIL STS INTL INC COM 678026105 3,552 135,940 SH DFND 15 133,500 0 2,440
OLD DOMINION FGHT LINES INC COM 679580100 122,540 2,008,860 SH DFND 3 776,995 0 1,231,865
OLD DOMINION FGHT LINES INC COM 679580100 1,355 22,207 SH DFND 4 19,785 0 2,422
OLD DOMINION FGHT LINES INC COM 679580100 3,658 59,970 SH DFND 5 53,793 0 6,177
OLD DOMINION FGHT LINES INC COM 679580100 434 7,114 SH OTR 5 0 0 7,114
OLD DOMINION FGHT LINES INC COM 679580100 1,802 29,548 SH DFND 13 29,529 0 19
OLD DOMINION FGHT LINES INC COM 679580100 14,000 229,509 SH DFND 15 226,717 0 2,792
OLD DOMINION FGHT LINES INC COM 679580100 181 2,965 SH DFND 73 543 0 2,422
OLD LINE BANCSHARES INC COM 67984M100 5 300 SH DFND 4 300 0 0
OLD LINE BANCSHARES INC COM 67984M100 15 901 SH DFND 13 901 0 0
OLD LINE BANCSHARES INC COM 67984M100 0 1 SH DFND 15 1 0 0
OLD NATL BANCORP IND COM 680033107 425 30,516 SH DFND 4 30,516 0 0
OLD NATL BANCORP IND COM 680033107 172 12,340 SH DFND 13 12,340 0 0
OLD NATL BANCORP IND COM 680033107 1,252 89,864 SH DFND 15 88,086 0 1,778
OLD POINT FINL CORP COM 680194107 0 1 SH DFND 15 1 0 0
OLD REP INTL CORP COM 680223104 813 52,001 SH DFND 4 42,030 77 9,894
OLD REP INTL CORP COM 680223104 2,211 141,354 SH DFND 13 140,919 0 435
OLD REP INTL CORP COM 680223104 23,035 1,472,856 SH DFND 15 1,463,752 0 9,104
OLD REP INTL CORP COM 680223104 928 59,304 SH DFND 24 59,304 0 0
OLD REP INTL CORP COM 680223104 173 11,042 SH DFND 73 1,148 0 9,894
OLD REP INTL CORP NOTE 3.750% 3/1 680223AH7 98 85,000 PRN DFND 15 85,000 0 0
OLD SECOND BANCORP INC ILL COM 680277100 30 4,745 SH DFND 4 4,745 0 0
OLD SECOND BANCORP INC ILL COM 680277100 0 0 SH DFND 15 0 0 0
OLIN CORP COM PAR $1 680665205 373 22,180 SH DFND 4 22,180 0 0
OLIN CORP COM PAR $1 680665205 1,501 89,267 SH DFND 13 88,528 0 739
OLIN CORP COM PAR $1 680665205 5,553 330,313 SH DFND 15 317,871 0 12,442
OLIN CORP COM PAR $1 680665205 2 135 SH DFND 73 0 0 135
OLLIES BARGAIN OUTLT HLDGS I COM 681116109 5 285 SH DFND 4 285 0 0
OLLIES BARGAIN OUTLT HLDGS I COM 681116109 241 14,920 SH DFND 13 14,852 0 68
OLLIES BARGAIN OUTLT HLDGS I COM 681116109 1,229 76,016 SH DFND 15 75,597 0 419
OLYMPIC STEEL INC COM 68162K106 28 2,837 SH DFND 4 2,837 0 0
OLYMPIC STEEL INC COM 68162K106 2 200 SH DFND 15 200 0 0
OM ASSET MGMT PLC SHS G67506108 514 33,334 SH DFND 4 33,334 0 0
OM ASSET MGMT PLC SHS G67506108 5 300 SH DFND 15 300 0 0
OM GROUP INC COM 670872100 407 12,384 SH DFND 4 7,470 0 4,914
OM GROUP INC COM 670872100 3 102 SH DFND 15 102 0 0
OM GROUP INC COM 670872100 198 6,020 SH DFND 73 1,106 0 4,914
OMEGA FLEX INC COM 682095104 0 12 SH DFND 4 12 0 0
OMEGA FLEX INC COM 682095104 215 6,446 SH DFND 13 6,446 0 0
OMEGA FLEX INC COM 682095104 664 19,887 SH DFND 15 19,845 0 42
OMEGA HEALTHCARE INVS INC COM 681936100 1,172 33,330 SH DFND 4 33,207 86 37
OMEGA HEALTHCARE INVS INC COM 681936100 3,381 96,196 SH DFND 13 95,092 0 1,104
OMEGA HEALTHCARE INVS INC COM 681936100 33,595 955,753 SH DFND 15 949,646 0 6,107
OMEGA PROTEIN CORP COM 68210P107 1,790 105,462 SH DFND 3 105,462 0 0
OMEGA PROTEIN CORP COM 68210P107 414 24,372 SH DFND 4 5,754 0 18,618
OMEGA PROTEIN CORP COM 68210P107 558 32,872 SH DFND 15 32,821 0 51
OMEGA PROTEIN CORP COM 68210P107 387 22,820 SH DFND 73 4,202 0 18,618
OMEROS CORP COM 682143102 164 14,995 SH DFND 4 14,995 0 0
OMEROS CORP COM 682143102 2 200 SH DFND 13 200 0 0
OMEROS CORP COM 682143102 22 2,000 SH DFND 15 2,000 0 0
OMNICELL INC COM 68213N109 247 7,940 SH DFND 3 1,440 0 6,500
OMNICELL INC COM 68213N109 635 20,402 SH DFND 4 20,402 0 0
OMNICELL INC COM 68213N109 555 17,833 SH DFND 13 17,757 0 76
OMNICELL INC COM 68213N109 2,711 87,186 SH DFND 15 86,324 0 862
OMNICOM GROUP INC COM 681919106 21,877 331,972 SH DFND 3 2,947 0 329,025
OMNICOM GROUP INC COM 681919106 10,374 157,425 SH DFND 4 157,425 0 0
OMNICOM GROUP INC COM 681919106 51 30,000 SH Put DFND 4 30,000 0 0
OMNICOM GROUP INC COM 681919106 354 5,378 SH DFND 5 5,378 0 0
OMNICOM GROUP INC COM 681919106 280 4,251 SH OTR 5 0 0 4,251
OMNICOM GROUP INC COM 681919106 66 1,000 SH DFND 7 1,000 0 0
OMNICOM GROUP INC COM 681919106 3,070 46,580 SH DFND 13 46,469 0 111
OMNICOM GROUP INC COM 681919106 43,742 663,770 SH DFND 15 655,708 0 8,062
OMNICOM GROUP INC COM 681919106 24 370 SH DFND 17 370 0 0
OMNICOM GROUP INC COM 681919106 718 10,900 SH DFND 24 10,900 0 0
OMNICOM GROUP INC COM 681919106 2,488 37,750 SH DFND 73 1,005 0 36,745
OMNIVISION TECHNOLOGIES INC COM 682128103 414 15,781 SH DFND 4 15,695 86 0
OMNIVISION TECHNOLOGIES INC COM 682128103 197 7,487 SH DFND 13 7,487 0 0
OMNIVISION TECHNOLOGIES INC COM 682128103 1,372 52,233 SH DFND 15 52,156 0 77
OMNIVISION TECHNOLOGIES INC COM 682128103 3,601 137,123 SH DFND 73 101,438 0 35,685
OMNIVISION TECHNOLOGIES INC COM 682128103 350 13,346 SH OTR 73 0 0 13,346
OMNOVA SOLUTIONS INC COM 682129101 68 12,336 SH DFND 4 12,336 0 0
OMNOVA SOLUTIONS INC COM 682129101 0 6 SH DFND 15 6 0 0
ON ASSIGNMENT INC COM 682159108 15,535 421,014 SH DFND 2 98,170 0 322,844
ON ASSIGNMENT INC COM 682159108 40,693 1,102,787 SH DFND 3 152,248 0 950,539
ON ASSIGNMENT INC COM 682159108 12,314 333,704 SH DFND 4 326,114 7,590 0
ON ASSIGNMENT INC COM 682159108 229 6,198 SH DFND 13 6,174 0 24
ON ASSIGNMENT INC COM 682159108 4,204 113,934 SH DFND 15 113,605 0 329
ON DECK CAP INC COM 682163100 48 4,857 SH DFND 4 4,857 0 0
ON DECK CAP INC COM 682163100 14 1,375 SH DFND 15 1,375 0 0
ON SEMICONDUCTOR CORP COM 682189105 38,175 4,061,129 SH DFND 3 79,552 0 3,981,577
ON SEMICONDUCTOR CORP COM 682189105 369 39,293 SH DFND 4 39,293 0 0
ON SEMICONDUCTOR CORP COM 682189105 13 1,375 SH DFND 5 1,375 0 0
ON SEMICONDUCTOR CORP COM 682189105 640 68,124 SH DFND 13 66,099 0 2,025
ON SEMICONDUCTOR CORP COM 682189105 1,972 209,789 SH DFND 15 208,298 0 1,491
ON SEMICONDUCTOR CORP COM 682189105 59 6,259 SH DFND 24 6,259 0 0
ON SEMICONDUCTOR CORP NOTE 2.625%12/1 682189AH8 2 2,000 PRN DFND 4 2,000 0 0
ON SEMICONDUCTOR CORP NOTE 2.625%12/1 682189AH8 313 280,000 PRN DFND 13 280,000 0 0
ON SEMICONDUCTOR CORP NOTE 2.625%12/1 682189AH8 3,155 2,822,000 PRN DFND 15 2,817,000 0 5,000
ONCOGENEX PHARMACEUTICALS IN COM 68230A106 0 1 SH DFND 15 1 0 0
ONCOLYTICS BIOTECH INC COM 682310107 0 1,000 SH DFND 15 1,000 0 0
ONCOMED PHARMACEUTICALS INC COM 68234X102 5,358 322,940 SH DFND 2 74,490 0 248,450
ONCOMED PHARMACEUTICALS INC COM 68234X102 77 4,612 SH DFND 4 4,612 0 0
ONCOTHYREON INC COM 682324108 37 13,386 SH DFND 4 13,386 0 0
ONCOTHYREON INC COM 682324108 16 5,865 SH DFND 15 5,865 0 0
ONE GAS INC COM 68235P108 788 17,385 SH DFND 4 16,535 850 0
ONE GAS INC COM 68235P108 6 136 SH DFND 5 136 0 0
ONE GAS INC COM 68235P108 63 1,400 SH DFND 7 1,400 0 0
ONE GAS INC COM 68235P108 44 966 SH DFND 13 966 0 0
ONE GAS INC COM 68235P108 1,402 30,933 SH DFND 15 29,855 0 1,078
ONE LIBERTY PPTYS INC COM 682406103 2,185 102,418 SH DFND 3 102,418 0 0
ONE LIBERTY PPTYS INC COM 682406103 72 3,356 SH DFND 4 3,356 0 0
ONE LIBERTY PPTYS INC COM 682406103 704 33,012 SH DFND 15 33,012 0 0
ONEBEACON INSURANCE GROUP LT CL A G67742109 6,331 450,926 SH DFND 2 185,070 0 265,856
ONEBEACON INSURANCE GROUP LT CL A G67742109 15,513 1,104,901 SH DFND 3 339,801 0 765,100
ONEBEACON INSURANCE GROUP LT CL A G67742109 94 6,698 SH DFND 4 6,655 43 0
ONEBEACON INSURANCE GROUP LT CL A G67742109 106 7,574 SH DFND 13 7,574 0 0
ONEBEACON INSURANCE GROUP LT CL A G67742109 213 15,188 SH DFND 15 14,795 0 393
ONEIDA FINL CORP MD COM 682479100 0 0 SH DFND 15 0 0 0
ONEOK INC NEW COM 682680103 259 8,051 SH DFND 3 1,138 0 6,913
ONEOK INC NEW COM 682680103 1,083 33,633 SH DFND 4 30,233 3,400 0
ONEOK INC NEW COM 682680103 2,088 64,847 SH DFND 13 63,314 0 1,533
ONEOK INC NEW COM 682680103 16,915 525,308 SH DFND 15 517,010 0 8,298
ONEOK INC NEW COM 682680103 968 30,067 SH DFND 73 866 0 29,201
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 2,131 72,826 SH DFND 4 61,846 10,980 0
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 1,668 57,005 SH DFND 13 57,005 0 0
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 12,494 426,999 SH DFND 15 423,275 0 3,725
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 265 9,054 SH DFND 17 9,054 0 0
ONVIA INC COM NEW 68338T403 1 300 SH DFND 15 300 0 0
OPEN TEXT CORP COM 683715106 9 200 SH DFND 4 200 0 0
OPEN TEXT CORP COM 683715106 2 46 SH DFND 7 46 0 0
OPEN TEXT CORP COM 683715106 143 3,201 SH DFND 13 3,169 0 32
OPEN TEXT CORP COM 683715106 3,880 86,710 SH DFND 15 86,583 0 127
OPHTHOTECH CORP COM 683745103 489 12,063 SH DFND 4 7,383 0 4,680
OPHTHOTECH CORP COM 683745103 25 605 SH DFND 13 605 0 0
OPHTHOTECH CORP COM 683745103 889 21,931 SH DFND 15 21,908 0 23
OPHTHOTECH CORP COM 683745103 232 5,736 SH DFND 73 1,056 0 4,680
OPKO HEALTH INC COM 68375N103 232 27,559 SH DFND 4 27,559 0 0
OPKO HEALTH INC COM 68375N103 488 58,043 SH DFND 13 58,043 0 0
OPKO HEALTH INC COM 68375N103 2,152 255,892 SH DFND 15 253,093 0 2,799
OPOWER INC COM 68375Y109 109 12,194 SH DFND 4 12,194 0 0
OPOWER INC COM 68375Y109 3 300 SH DFND 15 0 0 300
OPPENHEIMER HLDGS INC CL A NON VTG 683797104 81 4,055 SH DFND 4 4,055 0 0
OPPENHEIMER HLDGS INC CL A NON VTG 683797104 0 0 SH DFND 15 0 0 0
OPTICAL CABLE CORP COM NEW 683827208 0 50 SH DFND 15 50 0 0
OPUS BK IRVINE CALIF COM 684000102 121 3,157 SH DFND 4 3,157 0 0
OPUS BK IRVINE CALIF COM 684000102 1 32 SH DFND 13 32 0 0
OPUS BK IRVINE CALIF COM 684000102 468 12,245 SH DFND 15 12,190 0 55
ORACLE CORP COM 68389X105 38,009 1,052,291 SH DFND 3 205,229 0 847,062
ORACLE CORP COM 68389X105 223,107 6,176,816 SH DFND 4 5,958,869 94,054 123,893
ORACLE CORP COM 68389X105 376 10,411 SH DFND 7 10,411 0 0
ORACLE CORP COM 68389X105 253,647 7,022,354 SH DFND 10 4,654,554 0 2,367,800
ORACLE CORP COM 68389X105 13,438 372,040 SH DFND 13 365,046 0 6,994
ORACLE CORP COM 68389X105 108,730 3,010,240 SH DFND 15 2,866,528 0 143,712
ORACLE CORP COM 68389X105 2,460 68,095 SH DFND 17 67,265 830 0
ORACLE CORP COM 68389X105 2,940 81,403 SH DFND 24 81,403 0 0
ORACLE CORP COM 68389X105 73 462,200 SH Call DFND 24 462,200 0 0
ORACLE CORP COM 68389X105 619 190,000 SH Put DFND 24 190,000 0 0
ORACLE CORP COM 68389X105 46,232 1,279,954 SH DFND 73 219,214 0 1,060,740
ORACLE CORP COM 68389X105 694 19,208 SH OTR 73 0 0 19,208
ORAMED PHARM INC COM NEW 68403P203 23 4,275 SH DFND 4 4,275 0 0
ORAMED PHARM INC COM NEW 68403P203 33 6,050 SH DFND 15 6,050 0 0
ORANGE SPONSORED ADR 684060106 70 4,598 SH DFND 4 4,278 320 0
ORANGE SPONSORED ADR 684060106 12 772 SH DFND 7 772 0 0
ORANGE SPONSORED ADR 684060106 173 11,451 SH DFND 13 11,451 0 0
ORANGE SPONSORED ADR 684060106 6,452 426,704 SH DFND 15 328,345 0 98,359
ORASURE TECHNOLOGIES INC COM 68554V108 18,020 4,058,570 SH DFND 3 778,570 0 3,280,000
ORASURE TECHNOLOGIES INC COM 68554V108 64 14,426 SH DFND 4 14,426 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 6 1,398 SH DFND 15 1,398 0 0
ORBCOMM INC COM 68555P100 5,582 1,000,390 SH DFND 2 411,020 0 589,370
ORBCOMM INC COM 68555P100 83 14,949 SH DFND 4 14,949 0 0
ORBCOMM INC COM 68555P100 23 4,178 SH DFND 15 4,178 0 0
ORBITAL ATK INC COM 68557N103 9,153 127,350 SH DFND 2 51,390 0 75,960
ORBITAL ATK INC COM 68557N103 12,652 176,044 SH DFND 4 167,178 5,350 3,516
ORBITAL ATK INC COM 68557N103 2,391 33,275 SH DFND 13 32,181 0 1,094
ORBITAL ATK INC COM 68557N103 6,357 88,458 SH DFND 15 86,062 0 2,396
ORBOTECH LTD ORD M75253100 11,547 747,352 SH DFND 3 285,644 0 461,708
ORBOTECH LTD ORD M75253100 6 410 SH DFND 13 410 0 0
ORBOTECH LTD ORD M75253100 201 13,017 SH DFND 15 12,908 0 109
ORCHID IS CAP INC COM 68571X103 16 1,772 SH DFND 4 1,772 0 0
ORCHID IS CAP INC COM 68571X103 16 1,701 SH DFND 15 1,701 0 0
ORCHIDS PAPER PRODS CO DEL COM 68572N104 1,223 46,851 SH DFND 3 46,851 0 0
ORCHIDS PAPER PRODS CO DEL COM 68572N104 77 2,962 SH DFND 4 2,962 0 0
ORCHIDS PAPER PRODS CO DEL COM 68572N104 8,347 319,817 SH DFND 15 313,902 0 5,915
OREXIGEN THERAPEUTICS INC COM 686164104 87 41,110 SH DFND 4 41,110 0 0
OREXIGEN THERAPEUTICS INC COM 686164104 18 8,500 SH DFND 13 8,500 0 0
OREXIGEN THERAPEUTICS INC COM 686164104 767 363,658 SH DFND 15 363,658 0 0
ORGANOVO HLDGS INC COM 68620A104 68 25,443 SH DFND 4 25,443 0 0
ORGANOVO HLDGS INC COM 68620A104 236 88,153 SH DFND 15 88,153 0 0
ORIENT PAPER INC COM NEW 68619F205 2 1,000 SH DFND 15 1,000 0 0
ORION ENERGY SYSTEMS INC COM 686275108 29 16,020 SH DFND 15 1,660 0 14,360
ORION MARINE GROUP INC COM 68628V308 62 10,426 SH DFND 4 10,426 0 0
ORION MARINE GROUP INC COM 68628V308 2 370 SH DFND 15 100 0 270
ORITANI FINL CORP DEL COM 68633D103 326 20,863 SH DFND 4 20,863 0 0
ORITANI FINL CORP DEL COM 68633D103 13 827 SH DFND 13 827 0 0
ORITANI FINL CORP DEL COM 68633D103 167 10,677 SH DFND 15 10,677 0 0
ORIX CORP SPONSORED ADR 686330101 45 687 SH DFND 4 687 0 0
ORIX CORP SPONSORED ADR 686330101 2 34 SH DFND 7 34 0 0
ORIX CORP SPONSORED ADR 686330101 2,197 33,836 SH DFND 10 26,036 0 7,800
ORIX CORP SPONSORED ADR 686330101 168 2,591 SH DFND 13 2,591 0 0
ORIX CORP SPONSORED ADR 686330101 4,053 62,428 SH DFND 15 62,347 0 81
ORMAT TECHNOLOGIES INC COM 686688102 378 11,110 SH DFND 4 11,110 0 0
ORMAT TECHNOLOGIES INC COM 686688102 248 7,297 SH DFND 13 7,048 0 249
ORMAT TECHNOLOGIES INC COM 686688102 1,318 38,717 SH DFND 15 35,685 0 3,032
ORRSTOWN FINL SVCS INC COM 687380105 1,847 109,577 SH DFND 3 109,577 0 0
ORRSTOWN FINL SVCS INC COM 687380105 17 1,001 SH DFND 15 1,001 0 0
ORTHOFIX INTL N V COM N6748L102 170 5,025 SH DFND 4 5,025 0 0
OSHKOSH CORP COM 688239201 346 9,531 SH DFND 4 9,531 0 0
OSHKOSH CORP COM 688239201 42 1,150 SH DFND 13 1,150 0 0
OSHKOSH CORP COM 688239201 1,119 30,812 SH DFND 15 30,657 0 155
OSI SYSTEMS INC COM 671044105 18,863 245,106 SH DFND 2 56,280 0 188,826
OSI SYSTEMS INC COM 671044105 60,101 780,940 SH DFND 3 172,540 0 608,400
OSI SYSTEMS INC COM 671044105 411 5,346 SH DFND 4 5,346 0 0
OSI SYSTEMS INC COM 671044105 788 10,245 SH DFND 13 8,224 0 2,021
OSI SYSTEMS INC COM 671044105 14,542 188,957 SH DFND 15 187,816 0 1,141
OSIRIS THERAPEUTICS INC NEW COM 68827R108 111 6,026 SH DFND 4 6,026 0 0
OSIRIS THERAPEUTICS INC NEW COM 68827R108 193 10,450 SH DFND 15 450 0 10,000
OTELCO INC CL A NEW 688823301 0 30 SH DFND 13 30 0 0
OTELCO INC CL A NEW 688823301 1 121 SH DFND 15 21 0 100
OTONOMY INC COM 68906L105 53 2,991 SH DFND 4 2,991 0 0
OTONOMY INC COM 68906L105 3 182 SH DFND 15 182 0 0
OTTER TAIL CORP COM 689648103 431 16,531 SH DFND 4 14,531 2,000 0
OTTER TAIL CORP COM 689648103 44 1,701 SH DFND 13 1,701 0 0
OTTER TAIL CORP COM 689648103 324 12,449 SH DFND 15 12,149 0 300
OUTERWALL INC COM 690070107 7,570 132,970 SH DFND 2 54,490 0 78,480
OUTERWALL INC COM 690070107 247 4,341 SH DFND 4 4,341 0 0
OUTERWALL INC COM 690070107 46 809 SH DFND 13 759 0 50
OUTERWALL INC COM 690070107 4,329 76,034 SH DFND 15 74,827 0 1,207
OUTFRONT MEDIA INC COM 69007J106 291 13,979 SH DFND 4 13,979 0 0
OUTFRONT MEDIA INC COM 69007J106 214 10,299 SH DFND 13 9,153 0 1,146
OUTFRONT MEDIA INC COM 69007J106 1,128 54,207 SH DFND 15 48,106 0 6,101
OVASCIENCE INC COM 69014Q101 39 4,645 SH DFND 4 4,645 0 0
OVASCIENCE INC COM 69014Q101 3 360 SH DFND 13 360 0 0
OVASCIENCE INC COM 69014Q101 475 55,926 SH DFND 15 53,197 0 2,729
OVERSEAS SHIPHOLDING GROUP I COM CL B 69036R400 2 687 SH DFND 15 187 0 500
OVERSTOCK COM INC DEL COM 690370101 50 2,930 SH DFND 4 2,930 0 0
OWENS & MINOR INC NEW COM 690732102 10,634 332,950 SH DFND 3 167,554 0 165,396
OWENS & MINOR INC NEW COM 690732102 607 19,005 SH DFND 4 19,005 0 0
OWENS & MINOR INC NEW COM 690732102 48 1,500 SH DFND 7 1,500 0 0
OWENS & MINOR INC NEW COM 690732102 1,702 53,280 SH DFND 13 53,136 0 144
OWENS & MINOR INC NEW COM 690732102 14,579 456,445 SH DFND 15 440,647 0 15,798
OWENS CORNING NEW COM 690742101 511 12,184 SH DFND 4 12,184 0 0
OWENS CORNING NEW COM 690742101 18 438 SH DFND 13 438 0 0
OWENS CORNING NEW COM 690742101 337 8,042 SH DFND 15 7,712 0 330
OWENS CORNING NEW COM 690742101 5,861 139,847 SH DFND 24 139,847 0 0
OWENS ILL INC COM NEW 690768403 128 6,189 SH DFND 3 875 0 5,314
OWENS ILL INC COM NEW 690768403 1,108 53,484 SH DFND 4 51,609 1,875 0
OWENS ILL INC COM NEW 690768403 85 4,121 SH DFND 13 4,121 0 0
OWENS ILL INC COM NEW 690768403 991 47,842 SH DFND 15 40,999 0 6,843
OWENS ILL INC COM NEW 690768403 747 36,062 SH DFND 73 665 0 35,397
OWENS RLTY MTG INC COM 690828108 411 29,820 SH DFND 3 4,720 0 25,100
OWENS RLTY MTG INC COM 690828108 12 900 SH DFND 4 900 0 0
OWENS RLTY MTG INC COM 690828108 18 1,300 SH DFND 15 1,300 0 0
OXBRIDGE RE HLDGS LTD SHS G6856M106 22 3,735 SH DFND 15 3,735 0 0
OXBRIDGE RE HLDGS LTD W EXP 03/26/201 G6856M114 5 7,440 SH DFND 15 7,440 0 0
OXFORD IMMUNOTEC GLOBAL PLC ORD SHS G6855A103 82 6,108 SH DFND 4 6,108 0 0
OXFORD IMMUNOTEC GLOBAL PLC ORD SHS G6855A103 119 8,800 SH DFND 15 3,400 0 5,400
OXFORD INDS INC COM 691497309 7,840 106,117 SH DFND 2 43,620 0 62,497
OXFORD INDS INC COM 691497309 937 12,684 SH DFND 4 12,672 12 0
OXFORD INDS INC COM 691497309 94 1,275 SH DFND 13 1,275 0 0
OXFORD INDS INC COM 691497309 463 6,264 SH DFND 15 6,264 0 0
OXFORD LANE CAP CORP COM 691543102 5 400 SH DFND 13 400 0 0
OXFORD LANE CAP CORP COM 691543102 367 32,155 SH DFND 15 32,155 0 0
P & F INDS INC CL A NEW 692830508 0 1 SH DFND 15 1 0 0
P A M TRANSN SVCS INC COM 693149106 57 1,716 SH DFND 4 1,716 0 0
P C CONNECTION COM 69318J100 78 3,749 SH DFND 4 3,749 0 0
P C CONNECTION COM 69318J100 21 1,001 SH DFND 15 1,001 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 57,927 1,624,888 SH DFND 3 612,781 0 1,012,107
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 3 97 SH DFND 4 97 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 3 81 SH DFND 7 81 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 587 16,467 SH DFND 13 16,467 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 9,951 279,118 SH DFND 15 276,461 0 2,657
PACCAR INC COM 693718108 713 13,663 SH DFND 3 1,932 0 11,731
PACCAR INC COM 693718108 8,630 165,423 SH DFND 4 163,566 37 1,820
PACCAR INC COM 693718108 19 370 SH DFND 5 370 0 0
PACCAR INC COM 693718108 38 730 SH DFND 7 730 0 0
PACCAR INC COM 693718108 4,586 87,913 SH DFND 13 86,326 0 1,587
PACCAR INC COM 693718108 25,592 490,543 SH DFND 15 468,860 0 21,683
PACCAR INC COM 693718108 2,740 52,523 SH DFND 73 2,968 0 49,555
PACER FDS TR TRENDP 750 ETF 69374H105 340 14,425 SH DFND 13 14,425 0 0
PACER FDS TR TRENDP 750 ETF 69374H105 14,196 602,023 SH DFND 15 596,076 0 5,947
PACER FDS TR TRENDP 450 ETF 69374H204 376 16,190 SH DFND 13 16,190 0 0
PACER FDS TR TRENDP 450 ETF 69374H204 7,993 344,385 SH DFND 15 338,519 0 5,866
PACHOLDER HIGH YIELD FD INC COM 693742108 15 2,342 SH DFND 15 1,021 0 1,321
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 69 18,769 SH DFND 4 18,769 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 387 105,865 SH DFND 24 105,865 0 0
PACIFIC COAST OIL TR UNIT BEN INT 694103102 4 1,900 SH DFND 13 1,500 0 400
PACIFIC COAST OIL TR UNIT BEN INT 694103102 67 32,557 SH DFND 15 30,957 0 1,600
PACIFIC CONTINENTAL CORP COM 69412V108 100 7,489 SH DFND 4 7,489 0 0
PACIFIC CONTINENTAL CORP COM 69412V108 0 0 SH DFND 15 0 0 0
PACIFIC DATAVISION INC COM 694171307 103 3,452 SH DFND 4 3,452 0 0
PACIFIC DRILLING SA LUXEMBOU REG SHS L7257P106 0 82 SH DFND 15 82 0 0
PACIFIC ETHANOL INC COM PAR $.001 69423U305 3,671 565,638 SH DFND 3 565,638 0 0
PACIFIC ETHANOL INC COM PAR $.001 69423U305 59 9,083 SH DFND 4 9,083 0 0
PACIFIC ETHANOL INC COM PAR $.001 69423U305 0 3 SH DFND 15 3 0 0
PACIFIC MERCANTILE BANCORP COM 694552100 17 2,500 SH DFND 4 2,500 0 0
PACIFIC MERCANTILE BANCORP COM 694552100 0 0 SH DFND 13 0 0 0
PACIFIC MERCANTILE BANCORP COM 694552100 0 1 SH DFND 15 1 0 0
PACIFIC PREMIER BANCORP COM 69478X105 1,255 61,764 SH DFND 3 5,045 0 56,719
PACIFIC PREMIER BANCORP COM 69478X105 113 5,553 SH DFND 4 5,553 0 0
PACIFIC PREMIER BANCORP COM 69478X105 26 1,300 SH DFND 15 0 0 1,300
PACIRA PHARMACEUTICALS INC COM 695127100 634 15,436 SH DFND 4 15,329 107 0
PACIRA PHARMACEUTICALS INC COM 695127100 81 1,960 SH DFND 13 1,960 0 0
PACIRA PHARMACEUTICALS INC COM 695127100 1,031 25,092 SH DFND 15 20,942 0 4,150
PACIRA PHARMACEUTICALS INC NOTE 3.250% 2/0 695127AB6 33 20,000 PRN DFND 24 20,000 0 0
PACKAGING CORP AMER COM 695156109 47,118 783,208 SH DFND 3 39,008 0 744,200
PACKAGING CORP AMER COM 695156109 3,235 53,770 SH DFND 4 13,013 40,757 0
PACKAGING CORP AMER COM 695156109 56 930 SH DFND 5 930 0 0
PACKAGING CORP AMER COM 695156109 4,717 78,416 SH DFND 13 75,374 0 3,042
PACKAGING CORP AMER COM 695156109 52,271 868,867 SH DFND 15 853,017 0 15,850
PACKAGING CORP AMER COM 695156109 32 45,000 SH Call DFND 24 45,000 0 0
PACWEST BANCORP DEL COM 695263103 58,556 1,367,805 SH DFND 3 306,490 0 1,061,315
PACWEST BANCORP DEL COM 695263103 2,005 46,824 SH DFND 4 46,824 0 0
PACWEST BANCORP DEL COM 695263103 68 1,593 SH DFND 5 1,593 0 0
PACWEST BANCORP DEL COM 695263103 618 14,427 SH DFND 13 13,246 0 1,181
PACWEST BANCORP DEL COM 695263103 2,179 50,894 SH DFND 15 50,668 0 226
PAIN THERAPEUTICS INC COM 69562K100 13 7,101 SH DFND 15 7,101 0 0
PALATIN TECHNOLOGIES INC COM PAR $ .01 696077403 13 15,512 SH DFND 15 15,512 0 0
PALO ALTO NETWORKS INC COM 697435105 111,045 645,613 SH DFND 3 289,844 0 355,769
PALO ALTO NETWORKS INC COM 697435105 5,350 31,105 SH DFND 4 28,435 355 2,315
PALO ALTO NETWORKS INC COM 697435105 15,498 90,106 SH DFND 5 76,487 0 13,619
PALO ALTO NETWORKS INC COM 697435105 2,334 13,571 SH OTR 5 0 0 13,571
PALO ALTO NETWORKS INC COM 697435105 4,905 28,518 SH DFND 13 28,312 0 206
PALO ALTO NETWORKS INC COM 697435105 39,848 231,675 SH DFND 15 216,711 0 14,964
PALO ALTO NETWORKS INC COM 697435105 373 2,170 SH DFND 73 260 0 1,910
PALO ALTO NETWORKS INC NOTE 7/0 697435AB1 2,002 1,228,000 PRN DFND 24 1,228,000 0 0
PAN AMERICAN SILVER CORP COM 697900108 1 220 SH DFND 4 0 220 0
PAN AMERICAN SILVER CORP COM 697900108 254 39,971 SH DFND 13 39,971 0 0
PAN AMERICAN SILVER CORP COM 697900108 1,543 243,046 SH DFND 15 240,023 0 3,023
PANDORA MEDIA INC COM 698354107 12,216 572,460 SH DFND 2 130,810 0 441,650
PANDORA MEDIA INC COM 698354107 1,468 68,808 SH DFND 4 68,808 0 0
PANDORA MEDIA INC COM 698354107 982 46,018 SH DFND 13 46,018 0 0
PANDORA MEDIA INC COM 698354107 1,537 72,024 SH DFND 15 71,114 0 910
PANDORA MEDIA INC COM 698354107 2,405 112,706 SH DFND 24 112,706 0 0
PANDORA MEDIA INC COM 698354107 1,992 405,000 SH Call DFND 24 405,000 0 0
PANDORA MEDIA INC COM 698354107 158 100,000 SH Put DFND 24 100,000 0 0
PANERA BREAD CO CL A 69840W108 13,443 69,506 SH DFND 3 2,634 0 66,872
PANERA BREAD CO CL A 69840W108 708 3,659 SH DFND 4 3,559 100 0
PANERA BREAD CO CL A 69840W108 5 24 SH DFND 5 24 0 0
PANERA BREAD CO CL A 69840W108 1,471 7,606 SH DFND 13 7,571 0 35
PANERA BREAD CO CL A 69840W108 9,265 47,903 SH DFND 15 45,950 0 1,953
PANERA BREAD CO CL A 69840W108 9 49 SH DFND 17 49 0 0
PANHANDLE OIL AND GAS INC CL A 698477106 59 3,670 SH DFND 4 3,670 0 0
PANHANDLE OIL AND GAS INC CL A 698477106 1,035 64,062 SH DFND 15 50,614 0 13,448
PAPA JOHNS INTL INC COM 698813102 2,027 29,601 SH DFND 4 29,601 0 0
PAPA JOHNS INTL INC COM 698813102 77 1,130 SH DFND 13 1,130 0 0
PAPA JOHNS INTL INC COM 698813102 2,647 38,652 SH DFND 15 38,652 0 0
PAPA MURPHYS HLDGS INC COM 698814100 1 45 SH DFND 4 45 0 0
PAPA MURPHYS HLDGS INC COM 698814100 153 10,394 SH DFND 15 10,394 0 0
PAR PETE CORP COM NEW 69888T207 143 6,870 SH DFND 4 6,870 0 0
PAR PETE CORP COM NEW 69888T207 1 54 SH DFND 15 54 0 0
PAR TECHNOLOGY CORP COM 698884103 133 25,093 SH DFND 15 24,093 0 1,000
PARAGON OFFSHORE PLC SHS G6S01W108 0 568 SH DFND 4 568 0 0
PARAGON OFFSHORE PLC SHS G6S01W108 0 1,706 SH DFND 13 1,706 0 0
PARAGON OFFSHORE PLC SHS G6S01W108 1 5,314 SH DFND 15 5,314 0 0
PARAGON SHIPPING INC CL A NEW 69913R408 0 37 SH DFND 4 37 0 0
PARAGON SHIPPING INC CL A NEW 69913R408 1 3,000 SH DFND 15 3,000 0 0
PARAMOUNT GOLD NEV CORP COM 69924M109 1 555 SH DFND 15 525 0 30
PARAMOUNT GROUP INC COM 69924R108 265 15,798 SH DFND 4 15,798 0 0
PARAMOUNT GROUP INC COM 69924R108 59 3,502 SH DFND 13 3,283 0 219
PARAMOUNT GROUP INC COM 69924R108 1,751 104,236 SH DFND 15 104,062 0 174
PARATEK PHARMACEUTICALS INC COM 699374302 52 2,763 SH DFND 4 2,763 0 0
PARATEK PHARMACEUTICALS INC COM 699374302 2 83 SH DFND 13 83 0 0
PAREXEL INTL CORP COM 699462107 4,294 69,350 SH DFND 3 15,300 0 54,050
PAREXEL INTL CORP COM 699462107 1,693 27,341 SH DFND 4 23,724 0 3,617
PAREXEL INTL CORP COM 699462107 2 32 SH DFND 5 0 0 32
PAREXEL INTL CORP COM 699462107 643 10,390 SH DFND 13 10,280 0 110
PAREXEL INTL CORP COM 699462107 11,910 192,337 SH DFND 15 190,139 0 2,198
PAREXEL INTL CORP COM 699462107 274 4,433 SH DFND 73 816 0 3,617
PARK CITY GROUP INC COM NEW 700215304 1 53 SH DFND 4 53 0 0
PARK CITY GROUP INC COM NEW 700215304 23 2,154 SH DFND 15 1,000 0 1,154
PARK ELECTROCHEMICAL CORP COM 700416209 101 5,740 SH DFND 4 5,740 0 0
PARK ELECTROCHEMICAL CORP COM 700416209 1 41 SH DFND 13 41 0 0
PARK ELECTROCHEMICAL CORP COM 700416209 3,325 189,007 SH DFND 15 152,562 0 36,445
PARK NATL CORP COM 700658107 330 3,654 SH DFND 4 3,654 0 0
PARK NATL CORP COM 700658107 394 4,365 SH DFND 13 1,005 0 3,360
PARK NATL CORP COM 700658107 755 8,372 SH DFND 15 8,372 0 0
PARK OHIO HLDGS CORP COM 700666100 66 2,275 SH DFND 4 2,275 0 0
PARK OHIO HLDGS CORP COM 700666100 135 4,677 SH DFND 15 3,677 0 1,000
PARK STERLING CORP COM 70086Y105 7,436 1,093,500 SH DFND 3 230,500 0 863,000
PARK STERLING CORP COM 70086Y105 84 12,342 SH DFND 4 12,342 0 0
PARK STERLING CORP COM 70086Y105 0 0 SH DFND 15 0 0 0
PARKE BANCORP INC COM 700885106 13 1,000 SH DFND 15 1,000 0 0
PARKER DRILLING CO COM 701081101 5,802 2,206,157 SH DFND 3 738,657 0 1,467,500
PARKER DRILLING CO COM 701081101 176 67,019 SH DFND 4 33,024 0 33,995
PARKER DRILLING CO COM 701081101 101 38,502 SH DFND 15 38,502 0 0
PARKER DRILLING CO COM 701081101 110 41,668 SH DFND 73 7,673 0 33,995
PARKER HANNIFIN CORP COM 701094104 518 5,328 SH DFND 3 753 0 4,575
PARKER HANNIFIN CORP COM 701094104 3,338 34,302 SH DFND 4 34,237 65 0
PARKER HANNIFIN CORP COM 701094104 331 3,402 SH DFND 5 3,402 0 0
PARKER HANNIFIN CORP COM 701094104 234 2,400 SH OTR 5 0 0 2,400
PARKER HANNIFIN CORP COM 701094104 82 838 SH DFND 7 838 0 0
PARKER HANNIFIN CORP COM 701094104 1,355 13,925 SH DFND 13 13,550 0 375
PARKER HANNIFIN CORP COM 701094104 13,089 134,523 SH DFND 15 132,874 0 1,649
PARKER HANNIFIN CORP COM 701094104 1,936 19,897 SH DFND 73 573 0 19,324
PARKERVISION INC COM 701354102 2 9,370 SH DFND 15 9,370 0 0
PARKWAY PPTYS INC COM 70159Q104 8,686 558,207 SH DFND 2 229,310 0 328,897
PARKWAY PPTYS INC COM 70159Q104 395 25,415 SH DFND 3 25,415 0 0
PARKWAY PPTYS INC COM 70159Q104 372 23,893 SH DFND 4 23,893 0 0
PARKWAY PPTYS INC COM 70159Q104 44,820 2,880,449 SH DFND 10 2,331,038 0 549,411
PARKWAY PPTYS INC COM 70159Q104 9 578 SH DFND 13 500 0 78
PARKWAY PPTYS INC COM 70159Q104 2,012 129,303 SH DFND 15 102,538 0 26,765
PARSLEY ENERGY INC CL A 701877102 7,764 515,210 SH DFND 2 211,510 0 303,700
PARSLEY ENERGY INC CL A 701877102 850 56,409 SH DFND 4 56,409 0 0
PARSLEY ENERGY INC CL A 701877102 25 1,638 SH DFND 13 1,638 0 0
PARSLEY ENERGY INC CL A 701877102 510 33,862 SH DFND 15 33,862 0 0
PARTNER COMMUNICATIONS CO LT ADR 70211M109 1 343 SH DFND 15 343 0 0
PARTNERRE LTD COM G6852T105 2,176 15,669 SH DFND 4 5,639 0 10,030
PARTNERRE LTD COM G6852T105 2,268 16,333 SH DFND 13 16,333 0 0
PARTNERRE LTD COM G6852T105 10,456 75,287 SH DFND 15 74,712 0 575
PARTNERRE LTD COM G6852T105 1,597 11,499 SH DFND 73 1,469 0 10,030
PARTY CITY HOLDCO INC COM 702149105 13,337 835,140 SH DFND 2 190,550 0 644,590
PARTY CITY HOLDCO INC COM 702149105 106 6,639 SH DFND 4 6,639 0 0
PARTY CITY HOLDCO INC COM 702149105 19,658 1,230,904 SH DFND 10 956,417 0 274,487
PARTY CITY HOLDCO INC COM 702149105 34 2,143 SH DFND 13 2,143 0 0
PARTY CITY HOLDCO INC COM 702149105 1,083 67,819 SH DFND 15 67,819 0 0
PATHFINDER BANCORP INC MD COM 70319R109 6 501 SH DFND 15 501 0 0
PATRICK INDS INC COM 703343103 1,475 37,345 SH DFND 3 37,345 0 0
PATRICK INDS INC COM 703343103 130 3,300 SH DFND 4 3,300 0 0
PATRICK INDS INC COM 703343103 318 8,044 SH DFND 15 8,044 0 0
PATRIOT NATL BANCORP INC COM NEW 70336F203 0 1 SH DFND 15 1 0 0
PATRIOT NATL INC COM 70338T102 8,431 532,620 SH DFND 2 152,710 0 379,910
PATRIOT NATL INC COM 70338T102 1 34 SH DFND 4 34 0 0
PATTERN ENERGY GROUP INC CL A 70338P100 279 14,622 SH DFND 4 14,622 0 0
PATTERN ENERGY GROUP INC CL A 70338P100 178 9,323 SH DFND 13 9,323 0 0
PATTERN ENERGY GROUP INC CL A 70338P100 177 9,287 SH DFND 15 9,287 0 0
PATTERSON COMPANIES INC COM 703395103 67,906 1,570,084 SH DFND 3 204,839 0 1,365,245
PATTERSON COMPANIES INC COM 703395103 1,297 29,996 SH DFND 4 28,353 91 1,552
PATTERSON COMPANIES INC COM 703395103 47 1,095 SH DFND 5 1,095 0 0
PATTERSON COMPANIES INC COM 703395103 2,204 50,965 SH DFND 13 50,892 0 73
PATTERSON COMPANIES INC COM 703395103 5,598 129,438 SH DFND 15 128,493 0 945
PATTERSON COMPANIES INC COM 703395103 4,684 108,311 SH DFND 73 24,359 0 83,952
PATTERSON UTI ENERGY INC COM 703481101 28,787 2,190,772 SH DFND 3 310,622 0 1,880,150
PATTERSON UTI ENERGY INC COM 703481101 2,019 153,629 SH DFND 4 153,602 27 0
PATTERSON UTI ENERGY INC COM 703481101 27 2,056 SH DFND 13 2,056 0 0
PATTERSON UTI ENERGY INC COM 703481101 1,582 120,391 SH DFND 15 119,182 0 1,209
PAYCHEX INC COM 704326107 589 12,373 SH DFND 3 1,749 0 10,624
PAYCHEX INC COM 704326107 23,382 490,902 SH DFND 4 438,173 26,244 26,485
PAYCHEX INC COM 704326107 25,832 542,340 SH DFND 13 505,678 0 36,662
PAYCHEX INC COM 704326107 324,994 6,823,313 SH DFND 15 6,765,107 0 58,207
PAYCHEX INC COM 704326107 32 672 SH DFND 17 672 0 0
PAYCHEX INC COM 704326107 7,046 147,924 SH DFND 73 25,996 0 121,928
PAYCOM SOFTWARE INC COM 70432V102 163,850 4,562,797 SH DFND 3 942,077 0 3,620,720
PAYCOM SOFTWARE INC COM 70432V102 593 16,503 SH DFND 4 16,503 0 0
PAYCOM SOFTWARE INC COM 70432V102 3,066 85,369 SH DFND 5 81,679 0 3,690
PAYCOM SOFTWARE INC COM 70432V102 205 5,697 SH OTR 5 0 0 5,697
PAYCOM SOFTWARE INC COM 70432V102 394 10,974 SH DFND 13 10,946 0 28
PAYCOM SOFTWARE INC COM 70432V102 2,525 70,314 SH DFND 15 69,273 0 1,041
PAYLOCITY HLDG CORP COM 70438V106 56,250 1,875,622 SH DFND 3 165,965 0 1,709,657
PAYLOCITY HLDG CORP COM 70438V106 521 17,360 SH DFND 4 17,360 0 0
PAYLOCITY HLDG CORP COM 70438V106 1,659 55,308 SH DFND 5 55,308 0 0
PAYLOCITY HLDG CORP COM 70438V106 78 2,596 SH DFND 15 2,211 0 385
PAYPAL HLDGS INC COM 70450Y103 46,366 1,493,744 SH DFND 3 768,055 0 725,689
PAYPAL HLDGS INC COM 70450Y103 4,095 131,912 SH DFND 4 122,940 95 8,877
PAYPAL HLDGS INC COM 70450Y103 1,273 41,005 SH DFND 5 39,806 0 1,199
PAYPAL HLDGS INC COM 70450Y103 210 6,765 SH OTR 5 0 0 6,765
PAYPAL HLDGS INC COM 70450Y103 8,495 273,669 SH DFND 13 271,669 0 2,000
PAYPAL HLDGS INC COM 70450Y103 54,313 1,749,763 SH DFND 15 1,716,286 0 33,477
PAYPAL HLDGS INC COM 70450Y103 1,093 35,197 SH DFND 24 35,197 0 0
PAYPAL HLDGS INC COM 70450Y103 6,305 203,119 SH DFND 73 5,617 0 197,502
PBF ENERGY INC CL A 69318G106 9,496 336,395 SH DFND 4 336,395 0 0
PBF ENERGY INC CL A 69318G106 3,488 123,539 SH DFND 13 123,325 0 214
PBF ENERGY INC CL A 69318G106 5,619 199,039 SH DFND 15 197,312 0 1,727
PBF LOGISTICS LP UNIT LTD PTNR 69318Q104 172 10,000 SH DFND 4 10,000 0 0
PBF LOGISTICS LP UNIT LTD PTNR 69318Q104 485 28,170 SH DFND 15 28,170 0 0
PC-TEL INC COM 69325Q105 1,132 188,406 SH DFND 15 171,967 0 16,439
PCM FUND INC COM 69323T101 3 319 SH DFND 13 319 0 0
PCM FUND INC COM 69323T101 67 7,007 SH DFND 15 7,007 0 0
PDC ENERGY INC COM 69327R101 7,579 142,970 SH DFND 2 58,770 0 84,200
PDC ENERGY INC COM 69327R101 20,006 377,396 SH DFND 3 100,385 0 277,011
PDC ENERGY INC COM 69327R101 1,473 27,795 SH DFND 4 27,782 13 0
PDC ENERGY INC COM 69327R101 10 185 SH DFND 13 185 0 0
PDC ENERGY INC COM 69327R101 2,780 52,436 SH DFND 15 51,936 0 500
PDC ENERGY INC COM 69327R101 101 1,913 SH DFND 24 1,913 0 0
PDF SOLUTIONS INC COM 693282105 693 69,270 SH DFND 4 69,270 0 0
PDI INC COM 69329V100 3 1,400 SH DFND 15 1,400 0 0
PDL BIOPHARMA INC COM 69329Y104 7,255 1,442,365 SH DFND 4 1,438,365 4,000 0
PDL BIOPHARMA INC COM 69329Y104 7 1,395 SH DFND 13 1,395 0 0
PDL BIOPHARMA INC COM 69329Y104 776 154,334 SH DFND 15 133,734 0 20,600
PDL BIOPHARMA INC COM 69329Y104 1,923 382,300 SH DFND 24 382,300 0 0
PDL BIOPHARMA INC NOTE 4.000% 2/0 69329YAF1 13,840 15,709,000 PRN DFND 24 15,709,000 0 0
PEABODY ENERGY CORP COM 704549104 74 53,529 SH DFND 4 53,529 0 0
PEABODY ENERGY CORP COM 704549104 19 13,813 SH DFND 13 13,693 0 120
PEABODY ENERGY CORP COM 704549104 282 204,038 SH DFND 15 193,930 0 10,108
PEABODY ENERGY CORP COM 704549104 104 75,562 SH DFND 24 75,562 0 0
PEABODY ENERGY CORP COM 704549104 458 516,400 SH Put DFND 24 516,400 0 0
PEABODY ENERGY CORP SDCV 4.750%12/1 704549AG9 0 250 PRN DFND 15 250 0 0
PEAK RESORTS INC COM 70469L100 5,325 773,240 SH DFND 3 147,240 0 626,000
PEAK RESORTS INC COM 70469L100 0 0 SH DFND 15 0 0 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 87 4,087 SH DFND 4 4,087 0 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 0 1 SH DFND 15 1 0 0
PEARSON PLC SPONSORED ADR 705015105 111 6,443 SH DFND 4 6,443 0 0
PEARSON PLC SPONSORED ADR 705015105 9 508 SH DFND 7 508 0 0
PEARSON PLC SPONSORED ADR 705015105 1,206 70,305 SH DFND 10 70,305 0 0
PEARSON PLC SPONSORED ADR 705015105 1,653 96,320 SH DFND 13 96,254 0 66
PEARSON PLC SPONSORED ADR 705015105 17,165 1,000,305 SH DFND 15 994,567 0 5,738
PEBBLEBROOK HOTEL TR COM 70509V100 9,783 275,962 SH DFND 2 112,870 0 163,092
PEBBLEBROOK HOTEL TR COM 70509V100 1,863 52,555 SH DFND 4 52,555 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 1,019 28,748 SH DFND 13 26,823 0 1,925
PEBBLEBROOK HOTEL TR COM 70509V100 10,294 290,387 SH DFND 15 284,942 0 5,445
PEGASYSTEMS INC COM 705573103 1,555 63,168 SH DFND 4 63,092 76 0
PEGASYSTEMS INC COM 705573103 36 1,450 SH DFND 13 1,450 0 0
PEGASYSTEMS INC COM 705573103 0 0 SH DFND 15 0 0 0
PEMBINA PIPELINE CORP COM 706327103 52 2,184 SH DFND 4 2,157 27 0
PEMBINA PIPELINE CORP COM 706327103 232 9,654 SH DFND 13 9,103 0 551
PEMBINA PIPELINE CORP COM 706327103 7,295 303,847 SH DFND 15 278,128 0 25,719
PENDRELL CORP COM 70686R104 45 62,785 SH DFND 4 62,785 0 0
PENGROWTH ENERGY CORP COM 70706P104 0 39 SH DFND 4 0 39 0
PENGROWTH ENERGY CORP COM 70706P104 9 10,255 SH DFND 13 10,255 0 0
PENGROWTH ENERGY CORP COM 70706P104 47 54,951 SH DFND 15 53,642 0 1,309
PENN NATL GAMING INC COM 707569109 958 57,063 SH DFND 4 57,063 0 0
PENN NATL GAMING INC COM 707569109 180 10,740 SH DFND 13 10,500 0 240
PENN NATL GAMING INC COM 707569109 2,892 172,364 SH DFND 15 171,556 0 808
PENN NATL GAMING INC COM 707569109 12 63,200 SH Call DFND 24 63,200 0 0
PENN VA CORP COM 707882106 9 17,920 SH DFND 4 17,920 0 0
PENN VA CORP COM 707882106 0 500 SH DFND 13 500 0 0
PENN VA CORP COM 707882106 393 742,438 SH DFND 15 723,938 0 18,500
PENN WEST PETE LTD NEW COM 707887105 3 6,414 SH DFND 4 6,414 0 0
PENN WEST PETE LTD NEW COM 707887105 0 922 SH DFND 13 922 0 0
PENN WEST PETE LTD NEW COM 707887105 110 245,102 SH DFND 15 202,183 0 42,919
PENNANTPARK FLOATING RATE CA COM 70806A106 142 11,875 SH DFND 15 11,395 0 480
PENNANTPARK INVT CORP COM 708062104 206 31,900 SH DFND 3 31,900 0 0
PENNANTPARK INVT CORP COM 708062104 27 4,100 SH DFND 4 4,100 0 0
PENNANTPARK INVT CORP COM 708062104 1,191 184,052 SH DFND 15 159,532 0 24,520
PENNEY J C INC COM 708160106 428 46,075 SH DFND 4 46,075 0 0
PENNEY J C INC COM 708160106 391 42,136 SH DFND 13 42,136 0 0
PENNEY J C INC COM 708160106 8,443 908,779 SH DFND 15 902,719 0 6,060
PENNEY J C INC COM 708160106 3,104 334,079 SH DFND 24 334,079 0 0
PENNEY J C INC COM 708160106 0 200 SH Call DFND 24 200 0 0
PENNEY J C INC COM 708160106 366 1,629,400 SH Put DFND 24 1,629,400 0 0
PENNS WOODS BANCORP INC COM 708430103 70 1,713 SH DFND 4 1,713 0 0
PENNS WOODS BANCORP INC COM 708430103 37 900 SH DFND 13 900 0 0
PENNS WOODS BANCORP INC COM 708430103 0 0 SH DFND 15 0 0 0
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 410 20,700 SH DFND 4 20,700 0 0
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 126 6,364 SH DFND 13 6,364 0 0
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 2,973 149,899 SH DFND 15 121,429 0 28,470
PENNYMAC CORP NOTE 5.375% 5/0 70932AAB9 9 10,000 PRN DFND 15 10,000 0 0
PENNYMAC FINL SVCS INC CL A 70932B101 47 2,929 SH DFND 4 2,929 0 0
PENNYMAC FINL SVCS INC CL A 70932B101 35 2,200 SH DFND 15 2,200 0 0
PENNYMAC MTG INVT TR COM 70931T103 379 24,515 SH DFND 4 24,515 0 0
PENNYMAC MTG INVT TR COM 70931T103 35,834 2,316,349 SH DFND 10 1,795,484 0 520,865
PENNYMAC MTG INVT TR COM 70931T103 51 3,290 SH DFND 13 3,290 0 0
PENNYMAC MTG INVT TR COM 70931T103 6,044 390,672 SH DFND 15 387,694 0 2,978
PENSKE AUTOMOTIVE GRP INC COM 70959W103 125 2,574 SH DFND 4 2,574 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 5,636 116,343 SH DFND 13 113,254 0 3,089
PENSKE AUTOMOTIVE GRP INC COM 70959W103 2,549 52,622 SH DFND 15 51,262 0 1,360
PENTAIR PLC SHS G7S00T104 519 10,165 SH DFND 3 978 0 9,187
PENTAIR PLC SHS G7S00T104 3,841 75,252 SH DFND 4 69,838 5,027 387
PENTAIR PLC SHS G7S00T104 1 10 SH DFND 5 10 0 0
PENTAIR PLC SHS G7S00T104 1,095 21,454 SH DFND 7 21,454 0 0
PENTAIR PLC SHS G7S00T104 6,706 131,381 SH DFND 13 130,410 0 971
PENTAIR PLC SHS G7S00T104 85,825 1,681,526 SH DFND 15 1,662,604 0 18,922
PENTAIR PLC SHS G7S00T104 2 38 SH DFND 17 38 0 0
PENTAIR PLC SHS G7S00T104 262 5,132 SH DFND 24 5,132 0 0
PENTAIR PLC SHS G7S00T104 1,321 25,882 SH DFND 73 745 0 25,137
PEOPLES BANCORP INC COM 709789101 91 4,400 SH DFND 4 4,400 0 0
PEOPLES BANCORP INC COM 709789101 685 32,930 SH DFND 15 32,930 0 0
PEOPLES BANCORP N C INC COM 710577107 0 1 SH DFND 15 1 0 0
PEOPLES FINL CORP MISS COM 71103B102 10 1,001 SH DFND 15 1,001 0 0
PEOPLES FINL SVCS CORP COM 711040105 119 3,395 SH DFND 4 3,395 0 0
PEOPLES FINL SVCS CORP COM 711040105 52 1,483 SH DFND 15 1,483 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 1,852 117,761 SH DFND 3 107,514 0 10,247
PEOPLES UNITED FINANCIAL INC COM 712704105 1,789 113,756 SH DFND 4 78,755 61 34,940
PEOPLES UNITED FINANCIAL INC COM 712704105 150 9,515 SH DFND 7 9,515 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 4,376 278,198 SH DFND 13 276,748 0 1,450
PEOPLES UNITED FINANCIAL INC COM 712704105 126,163 8,020,565 SH DFND 15 7,981,141 0 39,424
PEOPLES UNITED FINANCIAL INC COM 712704105 2,095 133,214 SH DFND 73 5,362 0 127,852
PEOPLES UTAH BANCORP COM 712706209 0 12 SH DFND 4 12 0 0
PEP BOYS MANNY MOE & JACK COM 713278109 237 19,441 SH DFND 4 19,441 0 0
PEP BOYS MANNY MOE & JACK COM 713278109 5 400 SH DFND 13 400 0 0
PEP BOYS MANNY MOE & JACK COM 713278109 1 100 SH DFND 15 100 0 0
PEPCO HOLDINGS INC COM 713291102 236 9,761 SH DFND 3 1,381 0 8,380
PEPCO HOLDINGS INC COM 713291102 823 33,970 SH DFND 4 31,444 2,526 0
PEPCO HOLDINGS INC COM 713291102 293 12,080 SH DFND 13 12,080 0 0
PEPCO HOLDINGS INC COM 713291102 4,868 200,994 SH DFND 15 160,768 0 40,226
PEPCO HOLDINGS INC COM 713291102 882 36,433 SH DFND 73 1,048 0 35,385
PEPSICO INC COM 713448108 1,179 12,500 SH DFND 12,500 0 0
PEPSICO INC COM 713448108 13,885 147,240 SH DFND 3 71,786 0 75,454
PEPSICO INC COM 713448108 224,599 2,381,746 SH DFND 4 2,201,403 111,281 69,062
PEPSICO INC COM 713448108 8 90 SH DFND 5 90 0 0
PEPSICO INC COM 713448108 1,615 17,131 SH DFND 7 17,131 0 0
PEPSICO INC COM 713448108 232,815 2,468,873 SH DFND 10 1,625,175 0 843,698
PEPSICO INC COM 713448108 61,543 652,635 SH DFND 13 621,589 0 31,045
PEPSICO INC COM 713448108 598,487 6,346,630 SH DFND 15 6,211,039 0 135,592
PEPSICO INC COM 713448108 2,662 28,234 SH DFND 17 23,234 0 5,000
PEPSICO INC COM 713448108 971 10,300 SH DFND 24 10,300 0 0
PEPSICO INC COM 713448108 8 21,100 SH Call DFND 24 21,100 0 0
PEPSICO INC COM 713448108 1 300 SH Put DFND 24 300 0 0
PEPSICO INC COM 713448108 42,397 449,602 SH DFND 73 53,011 0 396,591
PERCEPTRON INC COM 71361F100 400 52,686 SH DFND 15 52,686 0 0
PEREGRINE PHARMACEUTICALS IN COM NEW 713661304 70 68,699 SH DFND 4 68,699 0 0
PEREGRINE PHARMACEUTICALS IN COM NEW 713661304 7 6,377 SH DFND 13 6,377 0 0
PEREGRINE PHARMACEUTICALS IN COM NEW 713661304 83 81,286 SH DFND 15 81,286 0 0
PERFICIENT INC COM 71375U101 274 17,773 SH DFND 4 11,986 61 5,726
PERFICIENT INC COM 71375U101 42 2,722 SH DFND 15 2,722 0 0
PERFICIENT INC COM 71375U101 108 7,014 SH DFND 73 1,288 0 5,726
PERFORMANCE SPORTS GROUP LTD COM 71377G100 9,618 716,711 SH DFND 3 96,949 0 619,762
PERFORMANCE SPORTS GROUP LTD COM 71377G100 396 29,525 SH DFND 4 29,525 0 0
PERFORMANT FINL CORP COM 71377E105 345 142,629 SH DFND 15 142,629 0 0
PERICOM SEMICONDUCTOR CORP COM 713831105 113 6,200 SH DFND 4 6,056 144 0
PERICOM SEMICONDUCTOR CORP COM 713831105 201 11,025 SH DFND 13 11,025 0 0
PERICOM SEMICONDUCTOR CORP COM 713831105 1,169 64,047 SH DFND 15 63,965 0 82
PERICOM SEMICONDUCTOR CORP COM 713831105 4,103 224,835 SH DFND 73 164,110 0 60,725
PERICOM SEMICONDUCTOR CORP COM 713831105 363 19,904 SH OTR 73 0 0 19,904
PERION NETWORK LTD SHS M78673106 0 1 SH DFND 15 1 0 0
PERKINELMER INC COM 714046109 919 20,000 SH DFND 20,000 0 0
PERKINELMER INC COM 714046109 24,334 529,455 SH DFND 3 37,224 0 492,231
PERKINELMER INC COM 714046109 1,378 29,992 SH DFND 4 29,992 0 0
PERKINELMER INC COM 714046109 177 3,852 SH DFND 13 3,821 0 31
PERKINELMER INC COM 714046109 3,831 83,349 SH DFND 15 82,204 0 1,145
PERKINELMER INC COM 714046109 749 16,298 SH DFND 73 469 0 15,829
PERMIAN BASIN RTY TR UNIT BEN INT 714236106 4 683 SH DFND 4 683 0 0
PERMIAN BASIN RTY TR UNIT BEN INT 714236106 2 300 SH DFND 13 300 0 0
PERMIAN BASIN RTY TR UNIT BEN INT 714236106 233 38,099 SH DFND 15 38,099 0 0
PERNIX THERAPEUTICS HLDGS IN COM 71426V108 33 10,447 SH DFND 4 10,447 0 0
PERNIX THERAPEUTICS HLDGS IN COM 71426V108 41 13,001 SH DFND 15 13,001 0 0
PERRIGO CO PLC SHS G97822103 114,383 727,301 SH DFND 3 75,578 0 651,723
PERRIGO CO PLC SHS G97822103 3,995 25,400 SH DFND 4 24,389 30 981
PERRIGO CO PLC SHS G97822103 1,155 7,347 SH DFND 5 5,976 0 1,371
PERRIGO CO PLC SHS G97822103 1,752 11,140 SH DFND 13 10,423 0 717
PERRIGO CO PLC SHS G97822103 5,525 35,131 SH DFND 15 34,392 0 739
PERRIGO CO PLC SHS G97822103 3,479 22,122 SH DFND 73 720 0 21,402
PETMED EXPRESS INC COM 716382106 86 5,339 SH DFND 4 5,339 0 0
PETMED EXPRESS INC COM 716382106 1,660 103,132 SH DFND 15 98,001 0 5,131
PETROBRAS ARGENTINA S A SPONS ADR 71646J109 147 28,844 SH DFND 15 28,844 0 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 1 15 SH DFND 4 15 0 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 53 766 SH DFND 13 766 0 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 189 2,710 SH DFND 15 2,270 0 440
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 16,775 4,558,376 SH DFND 3 1,557,893 0 3,000,483
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 5 1,330 SH DFND 4 1,265 65 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 0 61 SH DFND 13 61 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 5 1,493 SH DFND 15 1,178 0 315
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 7,068 1,624,732 SH DFND 3 1,007,732 0 617,000
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 27 6,100 SH DFND 4 6,100 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 80 18,491 SH DFND 13 18,451 0 40
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 987 226,962 SH DFND 15 208,579 0 18,383
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 0 300 SH Put DFND 15 300 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 108 24,942 SH DFND 24 24,942 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 40 530,000 SH Call DFND 24 530,000 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 80 80,800 SH Put DFND 24 80,800 0 0
PETROQUEST ENERGY INC COM 716748108 40 34,600 SH DFND 4 34,600 0 0
PETROQUEST ENERGY INC COM 716748108 17 14,302 SH DFND 15 14,302 0 0
PETROQUEST ENERGY INC COM 716748108 11 9,000 SH DFND 24 9,000 0 0
PFENEX INC COM 717071104 70 4,670 SH DFND 4 4,670 0 0
PFENEX INC COM 717071104 2 108 SH DFND 15 108 0 0
PFIZER INC COM 717081103 24,355 775,397 SH DFND 3 354,186 0 421,211
PFIZER INC COM 717081103 266,044 8,470,057 SH DFND 4 8,050,652 222,466 196,939
PFIZER INC COM 717081103 37 1,165 SH DFND 5 1,165 0 0
PFIZER INC COM 717081103 586 18,662 SH DFND 7 18,662 0 0
PFIZER INC COM 717081103 44,355 1,412,143 SH DFND 13 1,378,564 0 33,580
PFIZER INC COM 717081103 480,497 15,297,573 SH DFND 15 14,796,786 0 500,787
PFIZER INC COM 717081103 1,686 53,683 SH DFND 17 52,183 1,500 0
PFIZER INC COM 717081103 63,728 2,028,920 SH DFND 73 265,611 0 1,763,309
PFSWEB INC COM NEW 717098206 1 54 SH DFND 4 54 0 0
PG&E CORP COM 69331C108 1,089 20,631 SH DFND 3 2,662 0 17,969
PG&E CORP COM 69331C108 12,827 242,927 SH DFND 4 200,657 33,286 8,984
PG&E CORP COM 69331C108 71 1,347 SH DFND 7 547 0 800
PG&E CORP COM 69331C108 1,252 23,718 SH DFND 13 19,880 0 3,838
PG&E CORP COM 69331C108 15,249 288,816 SH DFND 15 282,770 0 6,045
PG&E CORP COM 69331C108 8,559 162,106 SH DFND 73 24,366 0 137,740
PGT INC COM 69336V101 13,992 1,139,410 SH DFND 2 265,500 0 873,910
PGT INC COM 69336V101 152 12,357 SH DFND 4 12,357 0 0
PGT INC COM 69336V101 33 2,650 SH DFND 15 2,650 0 0
PHARMERICA CORP COM 71714F104 215 7,551 SH DFND 4 7,472 79 0
PHARMERICA CORP COM 71714F104 2,393 84,058 SH DFND 13 82,029 0 2,029
PHARMERICA CORP COM 71714F104 1,876 65,889 SH DFND 15 64,792 0 1,097
PHARMERICA CORP COM 71714F104 3,590 126,092 SH DFND 73 95,299 0 30,793
PHARMERICA CORP COM 71714F104 321 11,275 SH OTR 73 0 0 11,275
PHH CORP COM NEW 693320202 151 10,716 SH DFND 4 10,716 0 0
PHH CORP COM NEW 693320202 14 979 SH DFND 15 979 0 0
PHI INC COM NON VTG 69336T205 6,040 319,890 SH DFND 3 72,790 0 247,100
PHI INC COM NON VTG 69336T205 63 3,342 SH DFND 4 3,342 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 144 4,538 SH DFND 4 4,538 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 76 2,400 SH DFND 15 2,200 0 200
PHILIP MORRIS INTL INC COM 718172109 11,694 147,411 SH DFND 3 86,151 0 61,260
PHILIP MORRIS INTL INC COM 718172109 132,360 1,668,468 SH DFND 4 1,584,263 36,878 47,327
PHILIP MORRIS INTL INC COM 718172109 20 6,900 SH Put DFND 4 6,900 0 0
PHILIP MORRIS INTL INC COM 718172109 334 4,215 SH DFND 5 4,215 0 0
PHILIP MORRIS INTL INC COM 718172109 241 3,034 SH OTR 5 0 0 3,034
PHILIP MORRIS INTL INC COM 718172109 12 150 SH DFND 7 150 0 0
PHILIP MORRIS INTL INC COM 718172109 29,014 365,735 SH DFND 13 340,670 0 25,065
PHILIP MORRIS INTL INC COM 718172109 240,582 3,032,669 SH DFND 15 2,935,068 0 97,602
PHILIP MORRIS INTL INC COM 718172109 1 500 SH Put DFND 15 500 0 0
PHILIP MORRIS INTL INC COM 718172109 450 5,671 SH DFND 17 5,671 0 0
PHILIP MORRIS INTL INC COM 718172109 28,650 361,151 SH DFND 73 19,975 0 341,176
PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 2 53 SH DFND 4 53 0 0
PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 7 144 SH DFND 7 144 0 0
PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 120 2,601 SH DFND 13 2,601 0 0
PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 2,961 64,153 SH DFND 15 64,153 0 0
PHILLIPS 66 COM 718546104 554 7,214 SH DFND 7,214 0 0
PHILLIPS 66 COM 718546104 5,878 76,491 SH DFND 3 3,603 0 72,888
PHILLIPS 66 COM 718546104 15,047 195,824 SH DFND 4 162,894 17,382 15,548
PHILLIPS 66 COM 718546104 73 953 SH DFND 7 564 0 389
PHILLIPS 66 COM 718546104 32,097 417,712 SH DFND 13 406,133 0 11,579
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PORTOLA PHARMACEUTICALS INC COM 737010108 9,519 223,335 SH DFND 2 51,290 0 172,045
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POST PPTYS INC COM 737464107 122 2,088 SH DFND 13 2,032 0 56
POST PPTYS INC COM 737464107 1,631 27,986 SH DFND 15 27,169 0 817
POTASH CORP SASK INC COM 73755L107 1,742 84,790 SH DFND 4 59,500 22,280 3,010
POTASH CORP SASK INC COM 73755L107 1 30 SH DFND 7 30 0 0
POTASH CORP SASK INC COM 73755L107 5,310 258,397 SH DFND 13 258,062 0 335
POTASH CORP SASK INC COM 73755L107 38,936 1,894,693 SH DFND 15 1,800,368 0 94,325
POTBELLY CORP COM 73754Y100 85 7,706 SH DFND 4 7,706 0 0
POTBELLY CORP COM 73754Y100 28 2,500 SH DFND 15 2,500 0 0
POTLATCH CORP NEW COM 737630103 9,385 325,995 SH DFND 3 83,095 0 242,900
POTLATCH CORP NEW COM 737630103 354 12,292 SH DFND 4 12,292 0 0
POTLATCH CORP NEW COM 737630103 26 900 SH DFND 13 900 0 0
POTLATCH CORP NEW COM 737630103 331 11,501 SH DFND 15 11,260 0 241
POWELL INDS INC COM 739128106 79 2,616 SH DFND 4 2,616 0 0
POWELL INDS INC COM 739128106 3 105 SH DFND 13 105 0 0
POWELL INDS INC COM 739128106 0 2 SH DFND 15 2 0 0
POWER INTEGRATIONS INC COM 739276103 1,365 32,379 SH DFND 4 32,365 14 0
POWER INTEGRATIONS INC COM 739276103 36 850 SH DFND 7 850 0 0
POWER INTEGRATIONS INC COM 739276103 520 12,331 SH DFND 13 12,279 0 52
POWER INTEGRATIONS INC COM 739276103 2,482 58,860 SH DFND 15 58,544 0 316
POWER REIT COM 73933H101 0 1 SH DFND 15 1 0 0
POWER SOLUTIONS INTL INC COM NEW 73933G202 3,425 150,815 SH DFND 3 19,010 0 131,805
POWER SOLUTIONS INTL INC COM NEW 73933G202 28 1,253 SH DFND 4 1,253 0 0
POWERSECURE INTL INC COM 73936N105 70 6,056 SH DFND 4 6,056 0 0
POWERSECURE INTL INC COM 73936N105 2 200 SH DFND 15 200 0 0
POWERSHARES ACTIVE MNG ETF T US REAL EST FD 73935B508 2,511 36,470 SH DFND 15 36,321 0 149
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 680 44,871 SH DFND 3 44,871 0 0
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 43,453 2,868,162 SH DFND 4 2,804,126 51,087 12,949
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 4 11,000 SH Put DFND 4 11,000 0 0
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 8,653 571,172 SH DFND 13 567,905 0 3,267
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 151,712 10,013,962 SH DFND 15 9,965,511 0 48,451
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 88 5,808 SH DFND 17 5,808 0 0
POWERSHARES DB G10 CURCY HAR COM UT BEN INT 73935Y102 11 495 SH DFND 13 495 0 0
POWERSHARES DB G10 CURCY HAR COM UT BEN INT 73935Y102 34 1,534 SH DFND 15 1,534 0 0
POWERSHARES ETF TR II EMRG MKTS INFR 73937B209 23 801 SH DFND 15 801 0 0
POWERSHARES ETF TR II BUILD AMER ETF 73937B407 1,525 52,092 SH DFND 13 51,567 0 525
POWERSHARES ETF TR II BUILD AMER ETF 73937B407 13,663 466,629 SH DFND 15 461,152 0 5,477
POWERSHARES ETF TR II S&P SMCP C DIS 73937B506 23 472 SH DFND 4 472 0 0
POWERSHARES ETF TR II S&P SMCP C DIS 73937B506 4,350 90,813 SH DFND 13 90,263 0 550
POWERSHARES ETF TR II S&P SMCP C DIS 73937B506 65,390 1,365,133 SH DFND 15 1,358,275 0 6,858
POWERSHARES ETF TR II S&P SMCP CONSU 73937B605 25 464 SH DFND 13 464 0 0
POWERSHARES ETF TR II S&P SMCP CONSU 73937B605 1,560 28,677 SH DFND 15 28,175 0 502
POWERSHARES ETF TR II S&P600 LOVL PT 73937B639 3 100 SH DFND 13 100 0 0
POWERSHARES ETF TR II S&P400 LOVL PT 73937B647 10 300 SH DFND 13 300 0 0
POWERSHARES ETF TR II PWRSHS SP500 LOW 73937B654 1,495 47,497 SH DFND 13 42,827 0 4,670
POWERSHARES ETF TR II PWRSHS SP500 LOW 73937B654 4,327 137,506 SH DFND 15 111,192 0 26,314
POWERSHARES ETF TR II EM MRK LOW VOL 73937B662 187 8,895 SH DFND 13 8,895 0 0
POWERSHARES ETF TR II EM MRK LOW VOL 73937B662 164 7,837 SH DFND 15 7,837 0 0
POWERSHARES ETF TR II INTL DEV LOWVL 73937B688 223 7,858 SH DFND 13 7,858 0 0
POWERSHARES ETF TR II INTL DEV LOWVL 73937B688 1,223 43,141 SH DFND 15 43,141 0 0
POWERSHARES ETF TR II S&P SMCP ENE P 73937B704 9 573 SH DFND 13 573 0 0
POWERSHARES ETF TR II S&P SMCP ENE P 73937B704 104 6,488 SH DFND 15 6,488 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 S&P500 LOW VOL 73937B779 122 3,398 SH DFND 4 3,398 0 0
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 6 180 SH DFND 7 180 0 0
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 38,014 1,057,113 SH DFND 13 1,035,118 0 21,995
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 90,321 2,511,697 SH DFND 15 2,485,136 0 26,561
POWERSHARES ETF TR II S&P SMCP FIN P 73937B803 70 1,727 SH DFND 4 1,727 0 0
POWERSHARES ETF TR II S&P SMCP FIN P 73937B803 6,832 169,149 SH DFND 13 167,774 0 1,375
POWERSHARES ETF TR II S&P SMCP FIN P 73937B803 136,365 3,376,211 SH DFND 15 3,359,371 0 16,840
POWERSHARES ETF TR II S&P500 HGH BET 73937B829 587 20,644 SH DFND 13 19,207 0 1,437
POWERSHARES ETF TR II S&P500 HGH BET 73937B829 1,984 69,746 SH DFND 15 69,746 0 0
POWERSHARES ETF TR II S&P SMCP UTI P 73937B837 22 575 SH DFND 13 575 0 0
POWERSHARES ETF TR II S&P SMCP UTI P 73937B837 422 11,184 SH DFND 15 10,596 0 588
POWERSHARES ETF TR II S&P SMCP MAT P 73937B852 8 246 SH DFND 13 246 0 0
POWERSHARES ETF TR II S&P SMCP MAT P 73937B852 14 448 SH DFND 15 448 0 0
POWERSHARES ETF TR II S&P SMCP IT PO 73937B860 93 1,912 SH DFND 4 1,912 0 0
POWERSHARES ETF TR II S&P SMCP IT PO 73937B860 9,527 196,307 SH DFND 13 194,362 0 1,945
POWERSHARES ETF TR II S&P SMCP IT PO 73937B860 175,645 3,619,317 SH DFND 15 3,595,322 0 23,995
POWERSHARES ETF TR II S&P SMCP IND P 73937B878 22 541 SH DFND 4 541 0 0
POWERSHARES ETF TR II S&P SMCP IND P 73937B878 986 23,737 SH DFND 13 23,529 0 208
POWERSHARES ETF TR II S&P SMCP IND P 73937B878 22,411 539,509 SH DFND 15 536,527 0 2,982
POWERSHARES ETF TR II S&P SMCP HC PO 73937B886 31 482 SH DFND 4 482 0 0
POWERSHARES ETF TR II S&P SMCP HC PO 73937B886 5,180 79,591 SH DFND 13 78,236 0 1,355
POWERSHARES ETF TR II S&P SMCP HC PO 73937B886 69,306 1,064,943 SH DFND 15 1,053,441 0 11,502
POWERSHARES ETF TRUST DYNAMIC MKT PT 73935X104 10 142 SH DFND 13 142 0 0
POWERSHARES ETF TRUST DYNAMIC MKT PT 73935X104 471 6,738 SH DFND 15 6,638 0 100
POWERSHARES ETF TRUST NASD INTNT ETF 73935X146 1,007 14,577 SH DFND 13 14,577 0 0
POWERSHARES ETF TRUST NASD INTNT ETF 73935X146 7,094 102,690 SH DFND 15 100,208 0 2,482
POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 616 15,333 SH DFND 4 15,333 0 0
POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 24,945 620,819 SH DFND 13 615,373 0 5,446
POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 115,370 2,871,333 SH DFND 15 2,677,803 0 193,530
POWERSHARES ETF TRUST WILDERHILL PRO 73935X161 16 811 SH DFND 4 811 0 0
POWERSHARES ETF TRUST WILDERHILL PRO 73935X161 10 525 SH DFND 13 525 0 0
POWERSHARES ETF TRUST WILDERHILL PRO 73935X161 92 4,730 SH DFND 15 4,638 0 92
POWERSHARES ETF TRUST GBL LSTD PVT EQT 73935X195 39,447 3,756,869 SH DFND 4 3,699,490 36,654 20,725
POWERSHARES ETF TRUST GBL LSTD PVT EQT 73935X195 113 10,754 SH DFND 13 9,724 0 1,030
POWERSHARES ETF TRUST GBL LSTD PVT EQT 73935X195 3,676 350,073 SH DFND 15 347,778 0 2,295
POWERSHARES ETF TRUST GBL LSTD PVT EQT 73935X195 614 58,485 SH DFND 17 58,485 0 0
POWERSHARES ETF TRUST DYNAMIC OTC PT 73935X203 16 225 SH DFND 13 225 0 0
POWERSHARES ETF TRUST DYNAMIC OTC PT 73935X203 0 6 SH DFND 15 6 0 0
POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 141 7,698 SH DFND 4 7,698 0 0
POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 377 20,655 SH DFND 13 0 0 20,655
POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 72 3,967 SH DFND 15 0 0 3,967
POWERSHARES ETF TRUST CLEANTECH PORT 73935X278 45 1,694 SH DFND 13 1,694 0 0
POWERSHARES ETF TRUST CLEANTECH PORT 73935X278 225 8,508 SH DFND 15 8,313 0 195
POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 90 2,051 SH DFND 4 2,051 0 0
POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 3,793 86,629 SH DFND 13 86,548 0 81
POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 28,914 660,435 SH DFND 15 658,612 0 1,823
POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 338 26,647 SH DFND 4 26,647 0 0
POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 4,332 341,633 SH DFND 13 340,937 0 696
POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 3,802 299,872 SH DFND 15 284,843 0 15,029
POWERSHARES ETF TRUST TECH SECT PORT 73935X344 1,152 29,843 SH DFND 13 29,545 0 298
POWERSHARES ETF TRUST TECH SECT PORT 73935X344 3,775 97,829 SH DFND 15 97,829 0 0
POWERSHARES ETF TRUST HLTHCR SEC POR 73935X351 1,500 27,651 SH DFND 13 27,399 0 252
POWERSHARES ETF TRUST HLTHCR SEC POR 73935X351 11,882 219,106 SH DFND 15 214,534 0 4,572
POWERSHARES ETF TRUST INDL SECT PORT 73935X369 136 3,276 SH DFND 13 3,049 0 227
POWERSHARES ETF TRUST INDL SECT PORT 73935X369 8,467 203,725 SH DFND 15 187,655 0 16,070
POWERSHARES ETF TRUST FINL SECT PORT 73935X377 99 3,353 SH DFND 13 2,983 0 370
POWERSHARES ETF TRUST FINL SECT PORT 73935X377 0 8 SH DFND 15 8 0 0
POWERSHARES ETF TRUST ENERGY SEC POR 73935X385 114 3,195 SH DFND 13 2,847 0 348
POWERSHARES ETF TRUST ENERGY SEC POR 73935X385 1,894 53,284 SH DFND 15 49,774 0 3,510
POWERSHARES ETF TRUST CON STAPLE SEC 73935X393 248 4,611 SH DFND 13 4,402 0 209
POWERSHARES ETF TRUST CON STAPLE SEC 73935X393 7,684 142,620 SH DFND 15 140,848 0 1,772
POWERSHARES ETF TRUST GOLDEN DRG CHINA 73935X401 3,097 120,604 SH DFND 13 120,336 0 268
POWERSHARES ETF TRUST GOLDEN DRG CHINA 73935X401 42 1,624 SH DFND 15 1,624 0 0
POWERSHARES ETF TRUST CON DISCRE SEC 73935X419 498 10,974 SH DFND 13 10,570 0 404
POWERSHARES ETF TRUST CON DISCRE SEC 73935X419 16,341 360,256 SH DFND 15 359,092 0 1,164
POWERSHARES ETF TRUST BASIC MAT SECT 73935X427 152 3,399 SH DFND 13 3,107 0 292
POWERSHARES ETF TRUST BASIC MAT SECT 73935X427 5,748 128,328 SH DFND 15 124,635 0 3,693
POWERSHARES ETF TRUST RUSSELL 2000 WTH 73935X435 131 4,250 SH DFND 15 4,250 0 0
POWERSHARES ETF TRUST RUSSELL MID WTH 73935X443 323 9,129 SH DFND 15 9,129 0 0
POWERSHARES ETF TRUST RUSSELL 200 WTH 73935X450 701 19,143 SH DFND 15 19,143 0 0
POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 24 5,822 SH DFND 4 5,822 0 0
POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 3 850 SH DFND 7 850 0 0
POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 222 54,197 SH DFND 13 54,097 0 100
POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 90 21,945 SH DFND 15 20,050 0 1,895
POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 21,250 232,344 SH DFND 13 216,092 0 16,252
POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 4,565 49,913 SH DFND 15 49,635 0 278
POWERSHARES ETF TRUST WATER RESOURCE 73935X575 4,763 231,885 SH DFND 4 231,885 0 0
POWERSHARES ETF TRUST WATER RESOURCE 73935X575 31 1,525 SH DFND 7 1,525 0 0
POWERSHARES ETF TRUST WATER RESOURCE 73935X575 153 7,463 SH DFND 13 7,463 0 0
POWERSHARES ETF TRUST WATER RESOURCE 73935X575 1,794 87,335 SH DFND 15 84,429 0 2,906
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 35,929 433,355 SH DFND 13 417,123 0 16,232
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 11,782 142,106 SH DFND 15 141,639 0 467
POWERSHARES ETF TRUST DYN UTIL PORTF 73935X591 89 4,064 SH DFND 13 3,454 0 610
POWERSHARES ETF TRUST DYN UTIL PORTF 73935X591 6 270 SH DFND 15 270 0 0
POWERSHARES ETF TRUST DYNM LRG CP GR 73935X609 108 3,681 SH DFND 13 3,681 0 0
POWERSHARES ETF TRUST DYNM LRG CP GR 73935X609 8,729 297,934 SH DFND 15 294,573 0 3,361
POWERSHARES ETF TRUST DYN RETAIL PTF 73935X617 13 344 SH DFND 15 344 0 0
POWERSHARES ETF TRUST DYN OIL SVCS 73935X625 3 248 SH DFND 13 248 0 0
POWERSHARES ETF TRUST DYN OIL SVCS 73935X625 156 12,782 SH DFND 15 12,782 0 0
POWERSHARES ETF TRUST DYN EN EX PROD 73935X658 3 150 SH DFND 4 150 0 0
POWERSHARES ETF TRUST DYN EN EX PROD 73935X658 8 334 SH DFND 13 334 0 0
POWERSHARES ETF TRUST DYN EN EX PROD 73935X658 340 14,788 SH DFND 15 14,788 0 0
POWERSHARES ETF TRUST DYN BLDG CNSTR 73935X666 40 1,791 SH DFND 13 1,791 0 0
POWERSHARES ETF TRUST DYN BLDG CNSTR 73935X666 276 12,295 SH DFND 15 12,195 0 100
POWERSHARES ETF TRUST S&P 500 HGH QLTY 73935X682 163 7,367 SH DFND 13 7,367 0 0
POWERSHARES ETF TRUST S&P 500 HGH QLTY 73935X682 7,065 320,251 SH DFND 15 309,530 0 10,721
POWERSHARES ETF TRUST AERSPC DEF PTF 73935X690 774 23,550 SH DFND 13 23,550 0 0
POWERSHARES ETF TRUST AERSPC DEF PTF 73935X690 7,526 229,111 SH DFND 15 217,372 0 11,739
POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 5,861 209,250 SH DFND 13 186,348 0 22,902
POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 35,355 1,262,234 SH DFND 15 1,252,955 0 9,279
POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 6 410 SH DFND 4 410 0 0
POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 3,530 244,315 SH DFND 13 244,170 0 145
POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 13,932 964,157 SH DFND 15 954,922 0 9,235
POWERSHARES ETF TRUST DIV ACHV PRTF 73935X732 39 2,000 SH DFND 4 2,000 0 0
POWERSHARES ETF TRUST DIV ACHV PRTF 73935X732 301 15,476 SH DFND 13 14,147 0 1,329
POWERSHARES ETF TRUST DIV ACHV PRTF 73935X732 1,170 60,220 SH DFND 15 59,920 0 300
POWERSHARES ETF TRUST ZACKS MC PRTFL 73935X740 24 1,629 SH DFND 13 1,629 0 0
POWERSHARES ETF TRUST ZACKS MC PRTFL 73935X740 14 1,001 SH DFND 15 401 0 600
POWERSHARES ETF TRUST DYN LSR & ENT 73935X757 2,358 66,173 SH DFND 13 65,753 0 420
POWERSHARES ETF TRUST DYN LSR & ENT 73935X757 28,798 808,037 SH DFND 15 800,808 0 7,229
POWERSHARES ETF TRUST DYN SFTWR PORT 73935X773 1,601 39,903 SH DFND 13 39,314 0 589
POWERSHARES ETF TRUST DYN SFTWR PORT 73935X773 1,149 28,651 SH DFND 15 28,651 0 0
POWERSHARES ETF TRUST DYN SEMCT PORT 73935X781 118 5,004 SH DFND 13 5,004 0 0
POWERSHARES ETF TRUST DYN SEMCT PORT 73935X781 167 7,095 SH DFND 15 7,095 0 0
POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 40 600 SH DFND 4 600 0 0
POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 5,984 90,189 SH DFND 13 90,081 0 108
POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 17,359 261,625 SH DFND 15 253,474 0 8,151
POWERSHARES ETF TRUST RUSSELL MID GRW 73935X807 10,357 358,690 SH DFND 13 332,617 0 26,073
POWERSHARES ETF TRUST RUSSELL MID GRW 73935X807 822 28,457 SH DFND 15 25,452 0 3,005
POWERSHARES ETF TRUST DYN NETWKG PRT 73935X815 373 11,370 SH DFND 15 11,253 0 117
POWERSHARES ETF TRUST DYN MEDIA PORT 73935X823 804 33,586 SH DFND 13 33,586 0 0
POWERSHARES ETF TRUST DYN MEDIA PORT 73935X823 5,417 226,275 SH DFND 15 220,813 0 5,462
POWERSHARES ETF TRUST DYN FD & BEV 73935X849 1,261 40,046 SH DFND 13 40,046 0 0
POWERSHARES ETF TRUST DYN FD & BEV 73935X849 10,146 322,190 SH DFND 15 320,469 0 1,721
POWERSHARES ETF TRUST DYN BIOT & GEN 73935X856 150 3,278 SH DFND 4 501 2,777 0
POWERSHARES ETF TRUST DYN BIOT & GEN 73935X856 1,811 39,609 SH DFND 13 39,097 0 512
POWERSHARES ETF TRUST DYN BIOT & GEN 73935X856 5,924 129,562 SH DFND 15 125,030 0 4,532
POWERSHARES ETF TRUST RUSSELL 2000 VAL 73935X864 64 2,824 SH DFND 13 2,824 0 0
POWERSHARES ETF TRUST RUSSELL 2000 VAL 73935X864 960 42,015 SH DFND 15 41,891 0 124
POWERSHARES ETF TRUST RUSSELL 2000 GRW 73935X872 2,195 94,533 SH DFND 13 94,533 0 0
POWERSHARES ETF TRUST RUSSELL 2000 GRW 73935X872 1,981 85,318 SH DFND 15 66,689 0 18,629
POWERSHARES ETF TRUST RUSSELL MID VAL 73935X880 63 2,570 SH DFND 15 2,570 0 0
POWERSHARES ETF TRUST II DWA DEVMKTMOM PT 73936Q108 1,369 60,941 SH DFND 13 59,914 0 1,027
POWERSHARES ETF TRUST II DWA DEVMKTMOM PT 73936Q108 9,339 415,787 SH DFND 15 410,939 0 4,848
POWERSHARES ETF TRUST II DWA EMKT MOM PTF 73936Q207 3,218 209,508 SH DFND 13 207,766 0 1,742
POWERSHARES ETF TRUST II DWA EMKT MOM PTF 73936Q207 5,878 382,665 SH DFND 15 375,598 0 7,067
POWERSHARES ETF TRUST II GLOBL AGRI ETF 73936Q702 49 2,094 SH DFND 13 2,094 0 0
POWERSHARES ETF TRUST II GLOBL AGRI ETF 73936Q702 6 275 SH DFND 15 275 0 0
POWERSHARES ETF TRUST II DWA SC MOMNT PTF 73936Q744 541 14,529 SH DFND 4 14,529 0 0
POWERSHARES ETF TRUST II DWA SC MOMNT PTF 73936Q744 7,979 214,314 SH DFND 13 213,536 0 778
POWERSHARES ETF TRUST II DWA SC MOMNT PTF 73936Q744 32,734 879,226 SH DFND 15 847,083 0 32,143
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 10,182 441,947 SH DFND 13 441,249 0 698
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 60,334 2,618,674 SH DFND 15 2,599,851 0 18,823
POWERSHARES ETF TRUST II PRP CAS INS PT 73936Q777 46 1,000 SH DFND 15 1,000 0 0
POWERSHARES ETF TRUST II KBW HG YLD FIN 73936Q793 2,409 109,764 SH DFND 13 109,647 0 117
POWERSHARES ETF TRUST II KBW HG YLD FIN 73936Q793 18,081 823,746 SH DFND 15 820,339 0 3,407
POWERSHARES ETF TRUST II KBW YIELD REIT 73936Q819 132 4,431 SH DFND 13 4,431 0 0
POWERSHARES ETF TRUST II KBW YIELD REIT 73936Q819 587 19,754 SH DFND 15 19,004 0 750
POWERSHARES ETF TRUST II INTL CORP BOND 73936Q835 909 35,441 SH DFND 3 35,441 0 0
POWERSHARES ETF TRUST II INTL CORP BOND 73936Q835 237 9,234 SH DFND 13 9,234 0 0
POWERSHARES ETF TRUST II INTL CORP BOND 73936Q835 1,433 55,919 SH DFND 15 55,634 0 285
POWERSHARES ETF TRUST II CEF INC COMPST 73936Q843 506 24,118 SH DFND 13 24,118 0 0
POWERSHARES ETF TRUST II CEF INC COMPST 73936Q843 986 46,936 SH DFND 15 41,621 0 5,315
POWERSHARES ETF TRUST II GLOB GLD&P ETF 73936Q876 0 2 SH DFND 15 2 0 0
POWERSHARES GLOBAL ETF FD S&P 500 BUYWRT 73936G308 25 1,223 SH DFND 4 1,223 0 0
POWERSHARES GLOBAL ETF FD S&P 500 BUYWRT 73936G308 4,630 229,435 SH DFND 13 229,435 0 0
POWERSHARES GLOBAL ETF FD S&P 500 BUYWRT 73936G308 54,965 2,723,742 SH DFND 15 2,716,987 0 6,755
POWERSHARES GLOBAL ETF TRUST WK VRDO TX FR 73936T433 3,406 136,660 SH DFND 13 136,621 0 39
POWERSHARES GLOBAL ETF TRUST WK VRDO TX FR 73936T433 1,378 55,295 SH DFND 15 52,934 0 2,361
POWERSHARES GLOBAL ETF TRUST CALI MUNI ETF 73936T441 13 500 SH DFND 13 500 0 0
POWERSHARES GLOBAL ETF TRUST CALI MUNI ETF 73936T441 25,105 989,033 SH DFND 15 981,495 0 7,538
POWERSHARES GLOBAL ETF TRUST NY MUNI BD ETF 73936T458 36 1,500 SH DFND 13 1,500 0 0
POWERSHARES GLOBAL ETF TRUST NY MUNI BD ETF 73936T458 175 7,277 SH DFND 15 7,277 0 0
POWERSHARES GLOBAL ETF TRUST INSUR NATL MUN 73936T474 1,020 40,751 SH DFND 13 40,751 0 0
POWERSHARES GLOBAL ETF TRUST INSUR NATL MUN 73936T474 35,439 1,416,424 SH DFND 15 1,395,924 0 20,500
POWERSHARES GLOBAL ETF TRUST I-30 LAD TREAS 73936T524 377 11,488 SH DFND 13 11,488 0 0
POWERSHARES GLOBAL ETF TRUST I-30 LAD TREAS 73936T524 12,542 381,685 SH DFND 15 378,364 0 3,321
POWERSHARES GLOBAL ETF TRUST FDM HG YLD RAFI 73936T557 6 364 SH DFND 4 364 0 0
POWERSHARES GLOBAL ETF TRUST FDM HG YLD RAFI 73936T557 2,609 146,499 SH DFND 13 146,499 0 0
POWERSHARES GLOBAL ETF TRUST FDM HG YLD RAFI 73936T557 62,879 3,530,543 SH DFND 15 3,517,929 0 12,614
POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 254 17,451 SH DFND 4 16,774 677 0
POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 12,973 889,781 SH DFND 13 872,412 0 17,369
POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 268,474 18,413,854 SH DFND 15 18,266,589 0 147,265
POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 132 4,797 SH DFND 4 4,543 254 0
POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 23,478 855,922 SH DFND 13 840,778 0 15,144
POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 340,983 12,431,022 SH DFND 15 12,316,172 0 114,849
POWERSHARES GLOBAL ETF TRUST GBL CLEAN ENER 73936T615 6 600 SH DFND 4 600 0 0
POWERSHARES GLOBAL ETF TRUST GBL CLEAN ENER 73936T615 380 35,841 SH DFND 13 31,712 0 4,129
POWERSHARES GLOBAL ETF TRUST GBL CLEAN ENER 73936T615 125 11,763 SH DFND 15 11,763 0 0
POWERSHARES GLOBAL ETF TRUST GBL WTR PORT 73936T623 2,697 134,120 SH DFND 13 128,891 0 5,229
POWERSHARES GLOBAL ETF TRUST GBL WTR PORT 73936T623 1,178 58,588 SH DFND 15 57,079 0 1,509
POWERSHARES GLOBAL ETF TRUST EMER MRKT PORT 73936T763 95 6,636 SH DFND 13 6,636 0 0
POWERSHARES GLOBAL ETF TRUST EMER MRKT PORT 73936T763 301 20,909 SH DFND 15 20,909 0 0
POWERSHARES GLOBAL ETF TRUST EX US SML PORT 73936T771 11,449 452,333 SH DFND 13 429,635 0 22,698
POWERSHARES GLOBAL ETF TRUST EX US SML PORT 73936T771 332 13,115 SH DFND 15 12,115 0 1,000
POWERSHARES GLOBAL ETF TRUST DEV MKTS EX-US 73936T789 11,671 326,563 SH DFND 13 311,648 0 14,915
POWERSHARES GLOBAL ETF TRUST DEV MKTS EX-US 73936T789 2,993 83,730 SH DFND 15 83,300 0 430
POWERSHARES GLOBAL ETF TRUST DYN DEVINTLOPP 73936T805 106 5,540 SH DFND 15 3,154 0 2,386
POWERSHARES GLOBAL ETF TRUST ASIA PAC EX-JP 73936T854 22 529 SH DFND 13 529 0 0
POWERSHARES GLOBAL ETF TRUST ASIA PAC EX-JP 73936T854 0 1 SH DFND 15 1 0 0
POWERSHARES INDIA ETF TR INDIA PORT 73935L100 5 250 SH DFND 13 250 0 0
POWERSHARES INDIA ETF TR INDIA PORT 73935L100 991 49,956 SH DFND 15 47,847 0 2,109
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 107,558 1,056,979 SH DFND 4 1,056,979 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 1,574 786,000 SH Call DFND 4 786,000 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 7,521 2,155,000 SH Put DFND 4 2,155,000 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 68 667 SH DFND 7 667 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 62,653 615,692 SH DFND 13 613,387 0 2,305
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 323,924 3,183,216 SH DFND 15 3,030,403 0 152,813
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 4 500 SH Put DFND 15 0 0 500
POWERSHS DB MULTI SECT COMM DB ENERGY FUND 73936B101 75 5,534 SH DFND 13 5,524 0 10
POWERSHS DB MULTI SECT COMM DB ENERGY FUND 73936B101 167 12,260 SH DFND 15 12,132 0 128
POWERSHS DB MULTI SECT COMM DB PREC MTLS 73936B200 18 534 SH DFND 13 534 0 0
POWERSHS DB MULTI SECT COMM DB PREC MTLS 73936B200 2,741 80,554 SH DFND 15 79,025 0 1,529
POWERSHS DB MULTI SECT COMM DB SILVER FUND 73936B309 2 100 SH DFND 13 100 0 0
POWERSHS DB MULTI SECT COMM DB SILVER FUND 73936B309 122 5,300 SH DFND 15 5,096 0 204
POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 173 8,294 SH DFND 3 8,294 0 0
POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 27 1,300 SH DFND 4 1,300 0 0
POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 513 24,579 SH DFND 13 24,569 0 10
POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 3,430 164,264 SH DFND 15 157,533 0 6,731
POWERSHS DB MULTI SECT COMM DB OIL FUND 73936B507 191 16,806 SH DFND 4 16,806 0 0
POWERSHS DB MULTI SECT COMM DB OIL FUND 73936B507 7,153 630,227 SH DFND 13 623,974 0 6,253
POWERSHS DB MULTI SECT COMM DB OIL FUND 73936B507 285 25,136 SH DFND 15 25,011 0 125
POWERSHS DB MULTI SECT COMM DB GOLD FUND 73936B606 515 14,083 SH DFND 15 14,081 0 2
POWERSHS DB MULTI SECT COMM DB BASE METALS 73936B705 55 4,317 SH DFND 13 4,317 0 0
POWERSHS DB MULTI SECT COMM DB BASE METALS 73936B705 218 17,156 SH DFND 15 17,156 0 0
POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 8,328 331,794 SH DFND 13 330,514 0 1,280
POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 24,413 972,625 SH DFND 15 959,401 0 13,224
POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 1,255 50,000 SH DFND 89 50,000 0 0
POWERSHS DB US DOLLAR INDEX DOLL INDX BEAR 73936D206 20 922 SH DFND 15 922 0 0
POZEN INC COM 73941U102 694 118,918 SH DFND 3 118,918 0 0
POZEN INC COM 73941U102 159 27,293 SH DFND 4 4,476 0 22,817
POZEN INC COM 73941U102 343 58,800 SH DFND 15 58,800 0 0
POZEN INC COM 73941U102 163 27,917 SH DFND 73 5,100 0 22,817
PPG INDS INC COM 693506107 21,049 240,037 SH DFND 3 2,625 0 237,412
PPG INDS INC COM 693506107 50,595 576,972 SH DFND 4 557,499 17,711 1,762
PPG INDS INC COM 693506107 3 32 SH DFND 5 32 0 0
PPG INDS INC COM 693506107 93 1,056 SH DFND 7 1,056 0 0
PPG INDS INC COM 693506107 3,620 41,281 SH DFND 13 40,268 0 1,013
PPG INDS INC COM 693506107 30,696 350,048 SH DFND 15 332,876 0 17,173
PPG INDS INC COM 693506107 1,710 19,496 SH DFND 17 19,496 0 0
PPG INDS INC COM 693506107 186 2,119 SH DFND 24 2,119 0 0
PPG INDS INC COM 693506107 3,412 38,914 SH DFND 73 1,120 0 37,794
PPL CORP COM 69351T106 848 25,790 SH DFND 3 3,647 0 22,143
PPL CORP COM 69351T106 7,931 241,138 SH DFND 4 184,091 9,961 47,086
PPL CORP COM 69351T106 7,165 217,858 SH DFND 13 215,746 0 2,112
PPL CORP COM 69351T106 66,740 2,029,187 SH DFND 15 1,985,165 0 44,022
PPL CORP COM 69351T106 4,307 130,951 SH DFND 73 5,086 0 125,865
PRA GROUP INC COM 69354N106 20,273 383,095 SH DFND 3 42,190 0 340,905
PRA GROUP INC COM 69354N106 8,708 164,545 SH DFND 4 160,419 4,126 0
PRA GROUP INC COM 69354N106 1,032 19,497 SH DFND 13 19,375 0 122
PRA GROUP INC COM 69354N106 16,169 305,541 SH DFND 15 304,358 0 1,183
PRA HEALTH SCIENCES INC COM 69354M108 170 4,390 SH DFND 4 4,390 0 0
PRA HEALTH SCIENCES INC COM 69354M108 81 2,096 SH DFND 13 2,096 0 0
PRA HEALTH SCIENCES INC COM 69354M108 2,362 60,824 SH DFND 15 60,705 0 119
PRANA BIOTECHNOLOGY LTD SPONSORED ADR 739727105 2 2,500 SH DFND 13 2,500 0 0
PRANA BIOTECHNOLOGY LTD SPONSORED ADR 739727105 9 9,500 SH DFND 15 9,500 0 0
PRAXAIR INC COM 74005P104 185,707 1,823,163 SH DFND 3 180,842 0 1,642,321
PRAXAIR INC COM 74005P104 33,752 331,354 SH DFND 4 317,945 9,709 3,700
PRAXAIR INC COM 74005P104 1,584 15,546 SH DFND 5 13,061 0 2,485
PRAXAIR INC COM 74005P104 9,185 90,174 SH DFND 7 86,052 0 4,122
PRAXAIR INC COM 74005P104 2,811 27,596 SH DFND 10 0 0 27,596
PRAXAIR INC COM 74005P104 15,897 156,068 SH DFND 13 154,488 0 1,580
PRAXAIR INC COM 74005P104 276,643 2,715,917 SH DFND 15 2,689,262 0 26,655
PRAXAIR INC COM 74005P104 209 2,049 SH DFND 17 2,049 0 0
PRAXAIR INC COM 74005P104 135 1,328 SH DFND 24 1,328 0 0
PRAXAIR INC COM 74005P104 4,194 41,178 SH DFND 73 1,185 0 39,993
PRECIDIAN ETFS TR MAXIS NIKKEI 74016W106 30 1,700 SH DFND 15 1,700 0 0
PRECISION CASTPARTS CORP COM 740189105 1,215 5,288 SH DFND 3 747 0 4,541
PRECISION CASTPARTS CORP COM 740189105 55,804 242,932 SH DFND 4 237,295 4,641 996
PRECISION CASTPARTS CORP COM 740189105 40 173 SH DFND 5 173 0 0
PRECISION CASTPARTS CORP COM 740189105 509 2,215 SH DFND 7 35 0 2,180
PRECISION CASTPARTS CORP COM 740189105 1,204 5,244 SH DFND 13 5,215 0 29
PRECISION CASTPARTS CORP COM 740189105 43,166 187,914 SH DFND 15 182,217 0 5,697
PRECISION CASTPARTS CORP COM 740189105 24 105 SH DFND 17 105 0 0
PRECISION CASTPARTS CORP COM 740189105 4,540 19,764 SH DFND 73 569 0 19,195
PRECISION DRILLING CORP COM 2010 74022D308 27 7,380 SH DFND 4 7,380 0 0
PRECISION DRILLING CORP COM 2010 74022D308 31 8,204 SH DFND 13 8,204 0 0
PRECISION DRILLING CORP COM 2010 74022D308 1,054 283,238 SH DFND 15 278,161 0 5,077
PREFERRED APT CMNTYS INC COM 74039L103 23 2,083 SH DFND 4 2,083 0 0
PREFERRED APT CMNTYS INC COM 74039L103 485 44,566 SH DFND 15 43,538 0 1,028
PREFERRED BK LOS ANGELES CA COM NEW 740367404 348 11,001 SH DFND 4 3,133 0 7,868
PREFERRED BK LOS ANGELES CA COM NEW 740367404 160 5,055 SH DFND 15 4,505 0 550
PREFERRED BK LOS ANGELES CA COM NEW 740367404 305 9,643 SH DFND 73 1,775 0 7,868
PREFORMED LINE PRODS CO COM 740444104 0 11 SH DFND 4 11 0 0
PREFORMED LINE PRODS CO COM 740444104 24 640 SH DFND 13 640 0 0
PREFORMED LINE PRODS CO COM 740444104 7 201 SH DFND 15 201 0 0
PREMIER EXHIBITIONS INC COM NEW 74051E201 2 1,030 SH DFND 15 1,030 0 0
PREMIER FINL BANCORP INC COM 74050M105 18 1,272 SH DFND 15 1,272 0 0
PREMIER INC CL A 74051N102 79 2,305 SH DFND 4 2,305 0 0
PREMIER INC CL A 74051N102 5 146 SH DFND 13 146 0 0
PREMIER INC CL A 74051N102 39 1,137 SH DFND 15 1,137 0 0
PREMIERE GLOBAL SVCS INC COM 740585104 172 12,518 SH DFND 4 12,518 0 0
PREMIERE GLOBAL SVCS INC COM 740585104 0 1 SH DFND 15 1 0 0
PREMIERE GLOBAL SVCS INC COM 740585104 344 25,000 SH DFND 24 25,000 0 0
PRESBIA PLC SHS G7234P100 3 575 SH DFND 15 575 0 0
PRESS GANEY HLDGS INC COM 74113L102 87 2,928 SH DFND 4 2,928 0 0
PRESS GANEY HLDGS INC COM 74113L102 59 2,000 SH DFND 15 2,000 0 0
PRESTIGE BRANDS HLDGS INC COM 74112D101 2,792 61,825 SH DFND 3 13,825 0 48,000
PRESTIGE BRANDS HLDGS INC COM 74112D101 874 19,347 SH DFND 4 19,347 0 0
PRESTIGE BRANDS HLDGS INC COM 74112D101 3,843 85,092 SH DFND 13 83,398 0 1,694
PRESTIGE BRANDS HLDGS INC COM 74112D101 5,317 117,738 SH DFND 15 116,884 0 854
PRETIUM RES INC COM 74139C102 2 300 SH DFND 13 300 0 0
PRETIUM RES INC COM 74139C102 1 228 SH DFND 15 228 0 0
PRGX GLOBAL INC COM NEW 69357C503 288 76,464 SH DFND 15 68,764 0 7,700
PRICE T ROWE GROUP INC COM 74144T108 3,297 47,444 SH DFND 3 1,735 0 45,709
PRICE T ROWE GROUP INC COM 74144T108 6,402 92,108 SH DFND 4 91,278 830 0
PRICE T ROWE GROUP INC COM 74144T108 131 1,892 SH DFND 7 1,892 0 0
PRICE T ROWE GROUP INC COM 74144T108 7,608 109,463 SH DFND 13 96,482 0 12,981
PRICE T ROWE GROUP INC COM 74144T108 32,233 463,788 SH DFND 15 456,018 0 7,770
PRICE T ROWE GROUP INC COM 74144T108 1,386 19,943 SH DFND 24 19,943 0 0
PRICE T ROWE GROUP INC COM 74144T108 3,420 49,215 SH DFND 73 1,060 0 48,155
PRICELINE GRP INC COM NEW 741503403 24,012 19,414 SH DFND 3 4,316 0 15,098
PRICELINE GRP INC COM NEW 741503403 100,606 81,340 SH DFND 4 79,879 279 1,182
PRICELINE GRP INC COM NEW 741503403 512 414 SH DFND 5 283 0 131
PRICELINE GRP INC COM NEW 741503403 434 351 SH DFND 7 351 0 0
PRICELINE GRP INC COM NEW 741503403 7,650 6,185 SH DFND 13 6,155 0 30
PRICELINE GRP INC COM NEW 741503403 102,792 83,107 SH DFND 15 81,514 0 1,593
PRICELINE GRP INC COM NEW 741503403 94 76 SH DFND 17 76 0 0
PRICELINE GRP INC COM NEW 741503403 1,269 1,026 SH DFND 24 1,026 0 0
PRICELINE GRP INC COM NEW 741503403 114 5,000 SH Put DFND 24 5,000 0 0
PRICELINE GRP INC COM NEW 741503403 13,490 10,907 SH DFND 73 323 0 10,584
PRICELINE GRP INC NOTE 1.000% 3/1 741503AQ9 1 1,000 PRN DFND 4 1,000 0 0
PRICELINE GRP INC NOTE 1.000% 3/1 741503AQ9 136 97,000 PRN DFND 13 97,000 0 0
PRICELINE GRP INC NOTE 1.000% 3/1 741503AQ9 1,330 946,000 PRN DFND 15 944,000 0 2,000
PRICELINE GRP INC NOTE 1.000% 3/1 741503AQ9 9,465 6,734,000 PRN DFND 24 6,734,000 0 0
PRICESMART INC COM 741511109 501 6,481 SH DFND 4 6,283 198 0
PRICESMART INC COM 741511109 1,135 14,679 SH DFND 13 14,679 0 0
PRICESMART INC COM 741511109 10,072 130,227 SH DFND 15 128,711 0 1,516
PRIMERICA INC COM 74164M108 11,265 249,953 SH DFND 2 103,050 0 146,903
PRIMERICA INC COM 74164M108 779 17,281 SH DFND 4 17,179 102 0
PRIMERICA INC COM 74164M108 4,118 91,359 SH DFND 13 91,275 0 84
PRIMERICA INC COM 74164M108 24,239 537,804 SH DFND 15 533,174 0 4,630
PRIMERO MNG CORP COM 74164W106 0 2 SH DFND 15 2 0 0
PRIMO WTR CORP COM 74165N105 287 38,000 SH DFND 15 38,000 0 0
PRIMORIS SVCS CORP COM 74164F103 157 8,740 SH DFND 3 8,740 0 0
PRIMORIS SVCS CORP COM 74164F103 201 11,201 SH DFND 4 11,161 40 0
PRIMORIS SVCS CORP COM 74164F103 469 26,166 SH DFND 13 26,055 0 111
PRIMORIS SVCS CORP COM 74164F103 2,259 126,144 SH DFND 15 124,564 0 1,580
PRINCIPAL FINL GROUP INC COM 74251V102 499 10,551 SH DFND 3 1,491 0 9,060
PRINCIPAL FINL GROUP INC COM 74251V102 1,433 30,267 SH DFND 4 30,167 0 100
PRINCIPAL FINL GROUP INC COM 74251V102 4,786 101,100 SH DFND 13 99,539 0 1,561
PRINCIPAL FINL GROUP INC COM 74251V102 18,864 398,489 SH DFND 15 389,713 0 8,776
PRINCIPAL FINL GROUP INC COM 74251V102 1,917 40,501 SH DFND 73 2,234 0 38,267
PRINCIPAL REAL ESTATE INCOME SHS BEN INT 74255X104 991 57,460 SH DFND 15 46,079 0 11,381
PRISM TECHNOLOGIES GROUP INC COM 74273Y100 0 2 SH DFND 15 2 0 0
PRIVATEBANCORP INC COM 742962103 11,091 289,357 SH DFND 2 118,560 0 170,797
PRIVATEBANCORP INC COM 742962103 621 16,200 SH DFND 3 0 0 16,200
PRIVATEBANCORP INC COM 742962103 1,617 42,189 SH DFND 4 42,189 0 0
PRIVATEBANCORP INC COM 742962103 2 44 SH DFND 13 44 0 0
PRIVATEBANCORP INC COM 742962103 4,007 104,547 SH DFND 15 103,934 0 613
PROASSURANCE CORP COM 74267C106 77,161 1,572,470 SH DFND 3 225,081 0 1,347,389
PROASSURANCE CORP COM 74267C106 2,615 53,283 SH DFND 4 53,237 46 0
PROASSURANCE CORP COM 74267C106 34 695 SH DFND 5 695 0 0
PROASSURANCE CORP COM 74267C106 33 667 SH DFND 13 667 0 0
PROASSURANCE CORP COM 74267C106 1,577 32,148 SH DFND 15 32,131 0 17
PROCTER & GAMBLE CO COM 742718109 1,439 20,000 SH DFND 20,000 0 0
PROCTER & GAMBLE CO COM 742718109 18,880 262,435 SH DFND 3 70,825 0 191,610
PROCTER & GAMBLE CO COM 742718109 321,264 4,465,726 SH DFND 4 4,122,943 252,351 90,432
PROCTER & GAMBLE CO COM 742718109 122 45,500 SH Put DFND 4 45,500 0 0
PROCTER & GAMBLE CO COM 742718109 223 3,093 SH DFND 5 3,093 0 0
PROCTER & GAMBLE CO COM 742718109 183 2,539 SH OTR 5 0 0 2,539
PROCTER & GAMBLE CO COM 742718109 2,071 28,782 SH DFND 7 28,782 0 0
PROCTER & GAMBLE CO COM 742718109 202,980 2,821,519 SH DFND 10 1,693,014 0 1,128,505
PROCTER & GAMBLE CO COM 742718109 65,759 914,084 SH DFND 13 874,036 0 40,048
PROCTER & GAMBLE CO COM 742718109 715,870 9,950,926 SH DFND 15 9,737,120 0 213,806
PROCTER & GAMBLE CO COM 742718109 5,887 81,832 SH DFND 17 81,832 0 0
PROCTER & GAMBLE CO COM 742718109 21,556 299,637 SH DFND 24 299,637 0 0
PROCTER & GAMBLE CO COM 742718109 0 4,800 SH Call DFND 24 4,800 0 0
PROCTER & GAMBLE CO COM 742718109 2,404 299,200 SH Put DFND 24 299,200 0 0
PROCTER & GAMBLE CO COM 742718109 45,111 627,069 SH DFND 73 47,437 0 579,632
PROGENICS PHARMACEUTICALS IN COM 743187106 94 16,391 SH DFND 4 16,391 0 0
PROGENICS PHARMACEUTICALS IN COM 743187106 7 1,276 SH DFND 13 1,276 0 0
PROGENICS PHARMACEUTICALS IN COM 743187106 12 2,100 SH DFND 15 2,100 0 0
PROGRESS SOFTWARE CORP COM 743312100 16,203 627,301 SH DFND 3 231,741 0 395,560
PROGRESS SOFTWARE CORP COM 743312100 337 13,043 SH DFND 4 13,022 21 0
PROGRESS SOFTWARE CORP COM 743312100 0 2 SH DFND 15 2 0 0
PROGRESSIVE CORP OHIO COM 743315103 60,648 1,979,359 SH DFND 3 41,990 0 1,937,369
PROGRESSIVE CORP OHIO COM 743315103 8,224 268,398 SH DFND 4 102,945 51,965 113,488
PROGRESSIVE CORP OHIO COM 743315103 370 12,062 SH DFND 5 12,062 0 0
PROGRESSIVE CORP OHIO COM 743315103 307 10,011 SH OTR 5 0 0 10,011
PROGRESSIVE CORP OHIO COM 743315103 151 4,939 SH DFND 7 4,939 0 0
PROGRESSIVE CORP OHIO COM 743315103 2,048 66,843 SH DFND 13 66,843 0 0
PROGRESSIVE CORP OHIO COM 743315103 51,787 1,690,187 SH DFND 15 1,677,288 0 12,899
PROGRESSIVE CORP OHIO COM 743315103 6,975 227,641 SH DFND 73 32,699 0 194,942
PROGRESSIVE WASTE SOLUTIONS COM 74339G101 6,414 242,765 SH DFND 3 36,321 0 206,444
PROGRESSIVE WASTE SOLUTIONS COM 74339G101 348 13,169 SH DFND 4 13,169 0 0
PROGRESSIVE WASTE SOLUTIONS COM 74339G101 65 2,451 SH DFND 15 2,451 0 0
PROLOGIS INC COM 74340W103 907 23,317 SH DFND 3 2,854 0 20,463
PROLOGIS INC COM 74340W103 15,399 395,853 SH DFND 4 374,938 1,559 19,356
PROLOGIS INC COM 74340W103 858 22,056 SH DFND 13 21,824 0 232
PROLOGIS INC COM 74340W103 12,431 319,552 SH DFND 15 316,886 0 2,666
PROLOGIS INC COM 74340W103 110 2,833 SH DFND 17 2,833 0 0
PROLOGIS INC COM 74340W103 428 613,700 SH Call DFND 24 613,700 0 0
PROLOGIS INC COM 74340W103 15,939 409,750 SH DFND 73 86,748 0 323,002
PROOFPOINT INC COM 743424103 156,792 2,599,331 SH DFND 3 369,821 0 2,229,510
PROOFPOINT INC COM 743424103 3,316 54,968 SH DFND 4 54,968 0 0
PROOFPOINT INC COM 743424103 6,830 113,229 SH DFND 5 113,229 0 0
PROOFPOINT INC COM 743424103 420 6,969 SH DFND 13 6,899 0 70
PROOFPOINT INC COM 743424103 8,385 139,002 SH DFND 15 138,797 0 205
PROOFPOINT INC NOTE 1.250%12/1 743424AB9 25,324 15,567,000 PRN DFND 24 15,567,000 0 0
PROQR THRAPEUTICS N V SHS EURO N71542109 36 2,500 SH DFND 15 2,500 0 0
PROS HOLDINGS INC COM 74346Y103 463 20,921 SH DFND 3 17,421 0 3,500
PROS HOLDINGS INC COM 74346Y103 135 6,077 SH DFND 4 6,077 0 0
PROS HOLDINGS INC COM 74346Y103 2 112 SH DFND 13 112 0 0
PROS HOLDINGS INC COM 74346Y103 441 19,930 SH DFND 15 19,930 0 0
PROSHARES TR PSHS ULTSH 20YRS 74347B201 47 1,087 SH DFND 13 1,025 0 62
PROSHARES TR PSHS ULTSH 20YRS 74347B201 210 4,853 SH DFND 15 4,466 0 387
PROSHARES TR PSHS ULSHT SP500 74347B300 68 2,930 SH DFND 13 2,930 0 0
PROSHARES TR PSHS ULSHT SP500 74347B300 7 315 SH DFND 15 315 0 0
PROSHARES TR SHORT QQQ NEW 74347B714 13 225 SH DFND 4 225 0 0
PROSHARES TR SHORT QQQ NEW 74347B714 4,387 75,478 SH DFND 13 75,437 0 41
PROSHARES TR SHORT QQQ NEW 74347B714 36,718 631,762 SH DFND 15 627,278 0 4,484
PROSHARES TR ULTSHT FINLS NEW 74347B748 0 1 SH DFND 15 1 0 0
PROSHARES TR PSHS ULT S&P 500 74347R107 12 222 SH DFND 13 0 0 222
PROSHARES TR PSHS ULT S&P 500 74347R107 0 0 SH DFND 15 0 0 0
PROSHARES TR SHRT HGH YIELD 74347R131 7,412 259,530 SH DFND 13 259,530 0 0
PROSHARES TR SHRT HGH YIELD 74347R131 6,044 211,614 SH DFND 15 202,274 0 9,340
PROSHARES TR ULTR 7-10 TREA 74347R180 6 102 SH DFND 4 102 0 0
PROSHARES TR ULTR 7-10 TREA 74347R180 105 1,805 SH DFND 13 1,805 0 0
PROSHARES TR ULTR 7-10 TREA 74347R180 0 4 SH DFND 15 4 0 0
PROSHARES TR PSHS ULTRA QQQ 74347R206 26 400 SH DFND 13 0 0 400
PROSHARES TR PSHS ULTRA QQQ 74347R206 0 0 SH DFND 15 0 0 0
PROSHARES TR PSHS SHT OIL&GAS 74347R222 3 100 SH DFND 13 100 0 0
PROSHARES TR PSHS SHTFINL ETF 74347R230 1 76 SH DFND 15 76 0 0
PROSHARES TR PSHS LC COR PLUS 74347R248 2,121 45,933 SH DFND 13 45,899 0 34
PROSHARES TR PSHS LC COR PLUS 74347R248 11,172 241,978 SH DFND 15 241,370 0 608
PROSHARES TR PSHS ULTRA DOW30 74347R305 13 228 SH DFND 13 0 0 228
PROSHARES TR PSHS ULTRA DOW30 74347R305 0 1 SH DFND 15 1 0 0
PROSHARES TR PSHS SH MSCI EAF 74347R370 1,700 48,632 SH DFND 13 48,554 0 78
PROSHARES TR PSHS SH MSCI EAF 74347R370 5,503 157,447 SH DFND 15 145,173 0 12,274
PROSHARES TR PSHS SH MSCI EMR 74347R396 6,110 204,486 SH DFND 13 204,267 0 219
PROSHARES TR PSHS SH MSCI EMR 74347R396 9,721 325,330 SH DFND 15 315,930 0 9,400
PROSHARES TR PSHS ULT MCAP400 74347R404 2 31 SH DFND 4 31 0 0
PROSHARES TR PSHS ULT MCAP400 74347R404 0 0 SH DFND 15 0 0 0
PROSHARES TR PSHS SHRT S&P500 74347R503 16 700 SH DFND 4 700 0 0
PROSHARES TR PSHS SHRT S&P500 74347R503 22,026 978,482 SH DFND 13 957,662 0 20,820
PROSHARES TR PSHS SHRT S&P500 74347R503 84,685 3,762,094 SH DFND 15 3,611,525 0 150,569
PROSHARES TR PSHS ULT SEMICDT 74347R669 0 1 SH DFND 15 1 0 0
PROSHARES TR PSHS ULTRA UTIL 74347R685 0 1 SH DFND 15 1 0 0
PROSHARES TR PSHS ULTRA TECH 74347R693 105 1,562 SH DFND 15 562 0 1,000
PROSHARES TR PSHS SHORT DOW30 74347R701 5,582 227,817 SH DFND 13 217,356 0 10,461
PROSHARES TR PSHS SHORT DOW30 74347R701 40,029 1,633,847 SH DFND 15 1,611,255 0 22,592
PROSHARES TR PSHS ULTRA O&G 74347R719 4 121 SH DFND 15 1 0 120
PROSHARES TR PSHS ULTRA INDL 74347R727 0 2 SH DFND 15 2 0 0
PROSHARES TR PSHS ULT HLTHCRE 74347R735 0 0 SH DFND 15 0 0 0
PROSHARES TR PSHS CONSMR SVCS 74347R750 0 1 SH DFND 15 1 0 0
PROSHARES TR PSHS CONSMRGOODS 74347R768 0 4 SH DFND 15 4 0 0
PROSHARES TR PSHS ULT BASMATL 74347R776 0 0 SH DFND 15 0 0 0
PROSHARES TR PSHS SH MDCAP400 74347R800 925 55,030 SH DFND 13 55,030 0 0
PROSHARES TR PSHS SH MDCAP400 74347R800 3,796 225,975 SH DFND 15 216,716 0 9,259
PROSHARES TR PSHS ULT SCAP600 74347R818 0 1 SH DFND 15 1 0 0
PROSHARES TR PSHS ULTRUSS2000 74347R842 0 1 SH DFND 15 1 0 0
PROSHARES TR BASIC MAT NEW 74347X138 0 1 SH DFND 15 1 0 0
PROSHARES TR HD REPLICATION 74347X294 34 828 SH DFND 13 828 0 0
PROSHARES TR HD REPLICATION 74347X294 6,738 162,572 SH DFND 15 159,855 0 2,717
PROSHARES TR MSCI EMRG ETF 74347X302 7 150 SH DFND 15 0 0 150
PROSHARES TR SH S&P REGLBKG 74347X476 0 1 SH DFND 15 1 0 0
PROSHARES TR SHT MSCI NEW 74347X575 0 2 SH DFND 15 2 0 0
PROSHARES TR ULT R/EST NEW 74347X625 0 0 SH DFND 15 0 0 0
PROSHARES TR ULTRA FNCLS NEW 74347X633 41 639 SH DFND 15 1 0 638
PROSHARES TR SHRT RL EST FD 74347X641 292 13,935 SH DFND 13 13,935 0 0
PROSHARES TR SHRT RL EST FD 74347X641 27 1,297 SH DFND 15 1,297 0 0
PROSHARES TR SHRT 20+YR TRE 74347X849 11,876 484,330 SH DFND 13 483,261 0 1,069
PROSHARES TR SHRT 20+YR TRE 74347X849 21,192 864,259 SH DFND 15 731,996 0 132,263
PROSHARES TR ULTRPRO S&P500 74347X864 0 0 SH DFND 15 0 0 0
PROSHARES TR SHRT RUSSELL2000 74348A210 3,287 50,545 SH DFND 13 48,218 0 2,327
PROSHARES TR SHRT RUSSELL2000 74348A210 10,381 159,611 SH DFND 15 150,331 0 9,280
PROSHARES TR SHRT SMALLCAP60 74348A376 0 1 SH DFND 15 1 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 617 13,267 SH DFND 13 13,255 0 12
PROSHARES TR S&P 500 DV ARIST 74348A467 13,639 293,307 SH DFND 15 292,900 0 407
PROSHARES TR ULSHOIL&GASNEW13 74348A525 0 2 SH DFND 15 2 0 0
PROSHARES TR HGH YLD INT RATE 74348A541 52 793 SH DFND 13 793 0 0
PROSHARES TR SHT 7-10 YR TR 74348A608 4 131 SH DFND 15 131 0 0
PROSHARES TR II ULTRA SILVER NEW 74347W353 0 1 SH DFND 15 0 0 1
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PROSPECT CAPITAL CORPORATION COM 74348T102 49 6,892 SH DFND 13 6,892 0 0
PROSPECT CAPITAL CORPORATION COM 74348T102 2,198 308,270 SH DFND 15 299,709 0 8,561
PROSPECT CAPITAL CORPORATION NOTE 5.500% 8/1 74348TAD4 32 32,000 PRN DFND 24 32,000 0 0
PROSPECT CAPITAL CORPORATION NOTE 5.375%10/1 74348TAK8 115 116,000 PRN DFND 15 116,000 0 0
PROSPECT CAPITAL CORPORATION NOTE 5.875% 1/1 74348TAM4 122 120,000 PRN DFND 24 120,000 0 0
PROSPERITY BANCSHARES INC COM 743606105 1,746 35,556 SH DFND 4 35,556 0 0
PROSPERITY BANCSHARES INC COM 743606105 91 1,849 SH DFND 13 1,849 0 0
PROSPERITY BANCSHARES INC COM 743606105 249 5,074 SH DFND 15 5,040 0 34
PROTALIX BIOTHERAPEUTICS INC COM 74365A101 1 700 SH DFND 15 700 0 0
PROTEON THERAPEUTICS INC COM 74371L109 1 45 SH DFND 4 45 0 0
PROTHENA CORP PLC SHS G72800108 458 10,100 SH DFND 4 10,100 0 0
PROTHENA CORP PLC SHS G72800108 1 13 SH DFND 13 13 0 0
PROTHENA CORP PLC SHS G72800108 39 859 SH DFND 15 859 0 0
PROTO LABS INC COM 743713109 49,359 736,695 SH DFND 3 319,302 0 417,393
PROTO LABS INC COM 743713109 473 7,058 SH DFND 4 7,058 0 0
PROTO LABS INC COM 743713109 1,282 19,136 SH DFND 5 18,840 0 296
PROTO LABS INC COM 743713109 184 2,741 SH OTR 5 0 0 2,741
PROTO LABS INC COM 743713109 570 8,500 SH DFND 13 8,467 0 33
PROTO LABS INC COM 743713109 3,613 53,927 SH DFND 15 53,705 0 222
PROVECTUS BIOPHARMACEUTICALS COM 74373P108 1 2,001 SH DFND 15 2,001 0 0
PROVIDENCE & WORCESTER RR CO COM 743737108 0 0 SH DFND 15 0 0 0
PROVIDENCE SVC CORP COM 743815102 521 11,960 SH DFND 4 11,960 0 0
PROVIDENCE SVC CORP COM 743815102 5 126 SH DFND 15 126 0 0
PROVIDENT BANCORP INC COM 74383X109 3 230 SH DFND 15 230 0 0
PROVIDENT FINL HLDGS INC COM 743868101 4 246 SH DFND 13 246 0 0
PROVIDENT FINL HLDGS INC COM 743868101 17 1,001 SH DFND 15 1,001 0 0
PROVIDENT FINL SVCS INC COM 74386T105 779 39,942 SH DFND 4 39,942 0 0
PROVIDENT FINL SVCS INC COM 74386T105 21 1,074 SH DFND 13 1,074 0 0
PROVIDENT FINL SVCS INC COM 74386T105 558 28,592 SH DFND 15 28,592 0 0
PRUDENTIAL FINL INC COM 744320102 1,323 17,362 SH DFND 3 2,454 0 14,908
PRUDENTIAL FINL INC COM 744320102 12,810 168,084 SH DFND 4 167,283 256 545
PRUDENTIAL FINL INC COM 744320102 12 2,500 SH Put DFND 4 2,500 0 0
PRUDENTIAL FINL INC COM 744320102 15,603 204,738 SH DFND 7 195,931 0 8,807
PRUDENTIAL FINL INC COM 744320102 16,133 211,696 SH DFND 13 209,526 0 2,170
PRUDENTIAL FINL INC COM 744320102 75,785 994,425 SH DFND 15 963,399 0 31,026
PRUDENTIAL FINL INC COM 744320102 31,681 415,707 SH DFND 73 106,069 0 309,638
PRUDENTIAL FINL INC COM 744320102 757 9,932 SH OTR 73 0 0 9,932
PRUDENTIAL GLB SHT DUR HG YL COM 74433A109 376 27,292 SH DFND 4 27,292 0 0
PRUDENTIAL GLB SHT DUR HG YL COM 74433A109 100 7,233 SH DFND 13 6,661 0 572
PRUDENTIAL GLB SHT DUR HG YL COM 74433A109 4,463 323,647 SH DFND 15 292,697 0 30,950
PRUDENTIAL PLC ADR 74435K204 11,330 268,864 SH DFND 4 266,650 2,097 117
PRUDENTIAL PLC ADR 74435K204 21 508 SH DFND 7 508 0 0
PRUDENTIAL PLC ADR 74435K204 5,030 119,354 SH DFND 13 119,052 0 302
PRUDENTIAL PLC ADR 74435K204 55,837 1,325,032 SH DFND 15 1,306,822 0 18,210
PRUDENTIAL PLC ADR 74435K204 88 2,100 SH DFND 17 2,100 0 0
PRUDENTIAL SHT DURATION HG Y COM 74442F107 56 3,827 SH DFND 4 3,827 0 0
PRUDENTIAL SHT DURATION HG Y COM 74442F107 87 5,924 SH DFND 13 5,924 0 0
PRUDENTIAL SHT DURATION HG Y COM 74442F107 4,562 311,221 SH DFND 15 298,986 0 12,235
PS BUSINESS PKS INC CALIF COM 69360J107 1,065 13,412 SH DFND 4 13,412 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 57 714 SH DFND 15 714 0 0
PSYCHEMEDICS CORP COM NEW 744375205 0 1 SH DFND 15 1 0 0
PTC INC COM 69370C100 14,232 448,396 SH DFND 2 101,680 0 346,716
PTC INC COM 69370C100 580 18,281 SH DFND 4 18,281 0 0
PTC INC COM 69370C100 167 5,263 SH DFND 13 5,230 0 33
PTC INC COM 69370C100 5,084 160,175 SH DFND 15 159,767 0 408
PTC THERAPEUTICS INC COM 69366J200 49,027 1,836,200 SH DFND 3 123,310 0 1,712,890
PTC THERAPEUTICS INC COM 69366J200 467 17,492 SH DFND 4 17,492 0 0
PTC THERAPEUTICS INC COM 69366J200 708 26,505 SH DFND 5 26,505 0 0
PTC THERAPEUTICS INC COM 69366J200 343 12,856 SH DFND 13 12,856 0 0
PTC THERAPEUTICS INC COM 69366J200 467 17,478 SH DFND 15 17,268 0 210
PUBLIC STORAGE COM 74460D109 6,808 32,171 SH DFND 3 23,870 0 8,301
PUBLIC STORAGE COM 74460D109 24,200 114,352 SH DFND 4 108,336 1,122 4,894
PUBLIC STORAGE COM 74460D109 1,401 6,622 SH DFND 13 6,423 0 199
PUBLIC STORAGE COM 74460D109 12,814 60,548 SH DFND 15 59,494 0 1,054
PUBLIC STORAGE COM 74460D109 66 311 SH DFND 17 311 0 0
PUBLIC STORAGE COM 74460D109 5,217 24,652 SH DFND 73 971 0 23,681
PUBLIC SVC ENTERPRISE GROUP COM 744573106 821 19,471 SH DFND 3 2,753 0 16,718
PUBLIC SVC ENTERPRISE GROUP COM 744573106 41,609 986,925 SH DFND 4 906,861 40,634 39,430
PUBLIC SVC ENTERPRISE GROUP COM 744573106 155 3,668 SH DFND 7 3,668 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 1,658 39,334 SH DFND 13 39,043 0 291
PUBLIC SVC ENTERPRISE GROUP COM 744573106 38,546 914,289 SH DFND 15 894,309 0 19,980
PUBLIC SVC ENTERPRISE GROUP COM 744573106 206 4,877 SH DFND 17 4,877 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 18,241 432,669 SH DFND 24 432,669 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 16,590 393,507 SH DFND 73 64,143 0 329,364
PULASKI FINL CORP COM 745548107 27 2,013 SH DFND 15 2,013 0 0
PULTE GROUP INC COM 745867101 233 12,360 SH DFND 3 1,748 0 10,612
PULTE GROUP INC COM 745867101 745 39,465 SH DFND 4 39,465 0 0
PULTE GROUP INC COM 745867101 200 10,613 SH DFND 13 10,418 0 195
PULTE GROUP INC COM 745867101 4,611 244,330 SH DFND 15 238,025 0 6,305
PULTE GROUP INC COM 745867101 871 46,145 SH DFND 73 1,327 0 44,818
PUMA BIOTECHNOLOGY INC COM 74587V107 164 2,177 SH DFND 4 2,177 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 5 71 SH DFND 15 71 0 0
PURECYCLE CORP COM NEW 746228303 35 7,000 SH DFND 15 7,000 0 0
PUTMAN HIGH INCOME SEC FUND SHS BEN INT 746779107 113 16,002 SH DFND 13 16,002 0 0
PUTMAN HIGH INCOME SEC FUND SHS BEN INT 746779107 710 100,779 SH DFND 15 98,479 0 2,300
PUTNAM MANAGED MUN INCOM TR COM 746823103 28 3,983 SH DFND 4 3,983 0 0
PUTNAM MANAGED MUN INCOM TR COM 746823103 21 2,973 SH DFND 13 2,973 0 0
PUTNAM MANAGED MUN INCOM TR COM 746823103 1,425 199,277 SH DFND 15 194,277 0 5,000
PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 17,884 3,965,460 SH DFND 3 2,983,799 0 981,661
PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 55 12,189 SH DFND 15 8,289 0 3,900
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 0 1 SH DFND 4 0 1 0
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 63 5,241 SH DFND 13 5,241 0 0
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 1,801 150,625 SH DFND 15 149,956 0 669
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 54 10,977 SH DFND 13 10,977 0 0
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 1,661 339,746 SH DFND 15 320,820 0 18,926
PVH CORP COM 693656100 33,486 328,486 SH DFND 3 70,340 0 258,146
PVH CORP COM 693656100 1,035 10,157 SH DFND 4 10,157 0 0
PVH CORP COM 693656100 786 7,711 SH DFND 13 7,397 0 314
PVH CORP COM 693656100 18,263 179,151 SH DFND 15 176,968 0 2,183
PVH CORP COM 693656100 1,209 11,864 SH DFND 73 341 0 11,523
PZENA INVESTMENT MGMT INC CLASS A 74731Q103 1 69 SH DFND 4 69 0 0
PZENA INVESTMENT MGMT INC CLASS A 74731Q103 4 400 SH DFND 15 0 0 400
Q2 HLDGS INC COM 74736L109 30,626 1,238,936 SH DFND 3 170,561 0 1,068,375
Q2 HLDGS INC COM 74736L109 1,533 62,011 SH DFND 4 62,011 0 0
QAD INC CL B 74727D207 0 6 SH DFND 15 6 0 0
QAD INC CL A 74727D306 1,834 71,628 SH DFND 3 71,628 0 0
QAD INC CL A 74727D306 104 4,045 SH DFND 4 4,045 0 0
QAD INC CL A 74727D306 0 1 SH DFND 15 1 0 0
QC HLDGS INC COM 74729T101 0 0 SH DFND 15 0 0 0
QCR HOLDINGS INC COM 74727A104 45 2,079 SH DFND 4 2,079 0 0
QCR HOLDINGS INC COM 74727A104 14 649 SH DFND 15 649 0 0
QEP RES INC COM 74733V100 294 23,447 SH DFND 4 23,447 0 0
QEP RES INC COM 74733V100 226 18,002 SH DFND 13 18,002 0 0
QEP RES INC COM 74733V100 677 54,058 SH DFND 15 54,058 0 0
QIAGEN NV REG SHS N72482107 830 32,160 SH DFND 4 32,160 0 0
QIAGEN NV REG SHS N72482107 9 360 SH DFND 13 360 0 0
QIAGEN NV REG SHS N72482107 2,040 79,083 SH DFND 15 77,646 0 1,437
QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 14 300 SH DFND 13 300 0 0
QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 410 8,564 SH DFND 15 8,314 0 250
QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 28 82,500 SH Put DFND 24 82,500 0 0
QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 5,472 114,400 SH DFND 89 114,400 0 0
QIHOO 360 TECHNOLOGY CO LTD NOTE 0.500% 8/1 74734MAE9 6,622 7,600,000 PRN DFND 24 7,600,000 0 0
QIHOO 360 TECHNOLOGY CO LTD NOTE 1.750% 8/1 74734MAF6 8,467 10,065,000 PRN DFND 24 10,065,000 0 0
QLIK TECHNOLOGIES INC COM 74733T105 16,014 439,343 SH DFND 2 103,190 0 336,153
QLIK TECHNOLOGIES INC COM 74733T105 26,655 731,273 SH DFND 3 94,798 0 636,475
QLIK TECHNOLOGIES INC COM 74733T105 1,834 50,317 SH DFND 4 50,317 0 0
QLIK TECHNOLOGIES INC COM 74733T105 488 13,385 SH DFND 13 13,267 0 118
QLIK TECHNOLOGIES INC COM 74733T105 4,774 130,981 SH DFND 15 129,736 0 1,245
QLIK TECHNOLOGIES INC COM 74733T105 86 50,000 SH Call DFND 24 50,000 0 0
QLOGIC CORP COM 747277101 242 23,566 SH DFND 4 23,566 0 0
QLOGIC CORP COM 747277101 147 14,355 SH DFND 13 14,355 0 0
QLOGIC CORP COM 747277101 806 78,650 SH DFND 15 78,181 0 469
QLT INC COM 746927102 6 2,123 SH DFND 4 2,123 0 0
QORVO INC COM 74736K101 259 5,755 SH DFND 3 813 0 4,942
QORVO INC COM 74736K101 682 15,132 SH DFND 4 15,124 8 0
QORVO INC COM 74736K101 503 11,175 SH DFND 13 11,127 0 48
QORVO INC COM 74736K101 4,626 102,679 SH DFND 15 101,891 0 788
QORVO INC COM 74736K101 968 21,494 SH DFND 73 619 0 20,875
QTS RLTY TR INC COM CL A 74736A103 16,353 374,295 SH DFND 2 88,460 0 285,835
QTS RLTY TR INC COM CL A 74736A103 303 6,943 SH DFND 4 6,871 72 0
QTS RLTY TR INC COM CL A 74736A103 220 5,039 SH DFND 13 5,039 0 0
QTS RLTY TR INC COM CL A 74736A103 2,398 54,886 SH DFND 15 54,832 0 54
QTS RLTY TR INC COM CL A 74736A103 4,676 107,029 SH DFND 73 80,747 0 26,282
QTS RLTY TR INC COM CL A 74736A103 411 9,400 SH OTR 73 0 0 9,400
QUAD / GRAPHICS INC COM CL A 747301109 6,170 509,929 SH DFND 2 208,960 0 300,969
QUAD / GRAPHICS INC COM CL A 747301109 5,361 443,050 SH DFND 3 192,269 0 250,781
QUAD / GRAPHICS INC COM CL A 747301109 91 7,538 SH DFND 4 7,538 0 0
QUAD / GRAPHICS INC COM CL A 747301109 856 70,712 SH DFND 15 55,017 0 15,695
QUAKER CHEM CORP COM 747316107 15,671 203,307 SH DFND 3 88,320 0 114,987
QUAKER CHEM CORP COM 747316107 1,235 16,019 SH DFND 4 7,119 8,900 0
QUAKER CHEM CORP COM 747316107 1 17 SH DFND 5 0 0 17
QUAKER CHEM CORP COM 747316107 37 475 SH DFND 7 475 0 0
QUAKER CHEM CORP COM 747316107 601 7,799 SH DFND 13 7,769 0 30
QUAKER CHEM CORP COM 747316107 5,433 70,488 SH DFND 15 69,808 0 680
QUALCOMM INC COM 747525103 19,163 356,653 SH DFND 3 53,104 0 303,549
QUALCOMM INC COM 747525103 104,517 1,945,218 SH DFND 4 1,877,927 42,114 25,177
QUALCOMM INC COM 747525103 1 13,000 SH Call DFND 4 13,000 0 0
QUALCOMM INC COM 747525103 306 5,703 SH DFND 5 5,703 0 0
QUALCOMM INC COM 747525103 191 3,558 SH OTR 5 0 0 3,558
QUALCOMM INC COM 747525103 12,067 224,594 SH DFND 7 215,041 0 9,553
QUALCOMM INC COM 747525103 126,808 2,360,094 SH DFND 10 1,561,208 0 798,886
QUALCOMM INC COM 747525103 56,021 1,042,642 SH DFND 13 1,033,839 0 8,803
QUALCOMM INC COM 747525103 426,888 7,945,060 SH DFND 15 7,772,245 0 172,815
QUALCOMM INC COM 747525103 114 61,400 SH Put DFND 15 61,400 0 0
QUALCOMM INC COM 747525103 203 3,777 SH DFND 17 3,777 0 0
QUALCOMM INC COM 747525103 14,154 263,436 SH DFND 24 263,436 0 0
QUALCOMM INC COM 747525103 36 235,000 SH Call DFND 24 235,000 0 0
QUALCOMM INC COM 747525103 3,442 300,000 SH Put DFND 24 300,000 0 0
QUALCOMM INC COM 747525103 15,861 295,197 SH DFND 73 8,132 0 287,065
QUALITY SYS INC COM 747582104 268 21,500 SH DFND 3 21,500 0 0
QUALITY SYS INC COM 747582104 160 12,784 SH DFND 4 12,784 0 0
QUALITY SYS INC COM 747582104 12 976 SH DFND 13 976 0 0
QUALITY SYS INC COM 747582104 1,682 134,813 SH DFND 15 107,293 0 27,520
QUALSTAR CORP COM 74758R109 0 1 SH DFND 15 1 0 0
QUALYS INC COM 74758T303 7,250 254,730 SH DFND 3 34,420 0 220,310
QUALYS INC COM 74758T303 1,005 35,308 SH DFND 4 35,308 0 0
QUALYS INC COM 74758T303 417 14,644 SH DFND 13 14,586 0 58
QUALYS INC COM 74758T303 3,152 110,738 SH DFND 15 109,801 0 937
QUANEX BUILDING PRODUCTS COR COM 747619104 165 9,099 SH DFND 4 9,099 0 0
QUANEX BUILDING PRODUCTS COR COM 747619104 1 50 SH DFND 15 50 0 0
QUANTA SVCS INC COM 74762E102 190 7,857 SH DFND 3 1,111 0 6,746
QUANTA SVCS INC COM 74762E102 647 26,722 SH DFND 4 26,722 0 0
QUANTA SVCS INC COM 74762E102 688 28,417 SH DFND 13 26,973 0 1,444
QUANTA SVCS INC COM 74762E102 9,118 376,604 SH DFND 15 368,833 0 7,771
QUANTA SVCS INC COM 74762E102 710 29,345 SH DFND 73 844 0 28,501
QUANTUM CORP COM DSSG 747906204 4,601 6,598,732 SH DFND 3 2,174,032 0 4,424,700
QUANTUM CORP COM DSSG 747906204 57 81,888 SH DFND 4 81,888 0 0
QUANTUM CORP COM DSSG 747906204 0 300 SH DFND 13 300 0 0
QUANTUM CORP COM DSSG 747906204 0 133 SH DFND 15 133 0 0
QUANTUM FUEL SYS TECH WORLDW COM PAR $0.02 74765E307 0 73 SH DFND 13 73 0 0
QUANTUM FUEL SYS TECH WORLDW COM PAR $0.02 74765E307 8 7,145 SH DFND 15 7,145 0 0
QUEST DIAGNOSTICS INC COM 74834L100 339 5,521 SH DFND 3 780 0 4,741
QUEST DIAGNOSTICS INC COM 74834L100 2,187 35,579 SH DFND 4 30,018 0 5,561
QUEST DIAGNOSTICS INC COM 74834L100 41 659 SH DFND 7 659 0 0
QUEST DIAGNOSTICS INC COM 74834L100 6,182 100,573 SH DFND 13 100,084 0 489
QUEST DIAGNOSTICS INC COM 74834L100 85,758 1,395,122 SH DFND 15 1,379,163 0 15,958
QUEST DIAGNOSTICS INC COM 74834L100 1,634 26,583 SH DFND 73 1,781 0 24,802
QUESTAR CORP COM 748356102 489 25,183 SH DFND 4 24,946 237 0
QUESTAR CORP COM 748356102 54 2,775 SH DFND 7 2,775 0 0
QUESTAR CORP COM 748356102 3,159 162,773 SH DFND 13 162,422 0 351
QUESTAR CORP COM 748356102 8,983 462,786 SH DFND 15 429,894 0 32,892
QUESTAR CORP COM 748356102 586 30,206 SH DFND 24 30,206 0 0
QUICKLOGIC CORP COM 74837P108 11 7,000 SH DFND 15 7,000 0 0
QUIDEL CORP COM 74838J101 146 7,742 SH DFND 4 7,742 0 0
QUIDEL CORP COM 74838J101 2 96 SH DFND 13 96 0 0
QUIDEL CORP COM 74838J101 376 19,917 SH DFND 15 19,517 0 400
QUIDEL CORP NOTE 3.250%12/1 74838JAA9 71 78,000 PRN DFND 24 78,000 0 0
QUINSTREET INC COM 74874Q100 39 6,990 SH DFND 4 6,990 0 0
QUINTILES TRANSNATIO HLDGS I COM 74876Y101 118,444 1,702,514 SH DFND 3 170,940 0 1,531,574
QUINTILES TRANSNATIO HLDGS I COM 74876Y101 1,297 18,640 SH DFND 4 16,066 0 2,574
QUINTILES TRANSNATIO HLDGS I COM 74876Y101 1,199 17,232 SH DFND 5 15,595 0 1,637
QUINTILES TRANSNATIO HLDGS I COM 74876Y101 5,751 82,660 SH DFND 10 82,660 0 0
QUINTILES TRANSNATIO HLDGS I COM 74876Y101 818 11,765 SH DFND 13 11,733 0 32
QUINTILES TRANSNATIO HLDGS I COM 74876Y101 8,671 124,637 SH DFND 15 123,764 0 873
QUINTILES TRANSNATIO HLDGS I COM 74876Y101 200 2,879 SH DFND 73 305 0 2,574
RACKSPACE HOSTING INC COM 750086100 440 17,810 SH DFND 4 17,810 0 0
RACKSPACE HOSTING INC COM 750086100 466 18,882 SH DFND 13 18,828 0 54
RACKSPACE HOSTING INC COM 750086100 4,427 179,389 SH DFND 15 176,475 0 2,914
RADIAN GROUP INC COM 750236101 1,744 109,625 SH DFND 4 92,578 0 17,047
RADIAN GROUP INC COM 750236101 1,249 78,486 SH DFND 13 74,207 0 4,279
RADIAN GROUP INC COM 750236101 3,024 190,053 SH DFND 15 175,663 0 14,390
RADIAN GROUP INC COM 750236101 332 20,894 SH DFND 73 3,847 0 17,047
RADIAN GROUP INC NOTE 3.000%11/1 750236AK7 3,034 2,104,000 PRN DFND 24 2,104,000 0 0
RADIAN GROUP INC NOTE 2.250% 3/0 750236AN1 7,362 4,867,000 PRN DFND 24 4,867,000 0 0
RADIANT LOGISTICS INC COM 75025X100 1 159 SH DFND 4 159 0 0
RADISYS CORP COM 750459109 430 159,289 SH DFND 3 159,289 0 0
RADIUS HEALTH INC COM NEW 750469207 8,249 119,020 SH DFND 2 28,410 0 90,610
RADIUS HEALTH INC COM NEW 750469207 16,244 234,373 SH DFND 3 31,682 0 202,691
RADIUS HEALTH INC COM NEW 750469207 703 10,142 SH DFND 4 10,142 0 0
RADIUS HEALTH INC COM NEW 750469207 418 6,025 SH DFND 13 6,025 0 0
RADIUS HEALTH INC COM NEW 750469207 1,598 23,056 SH DFND 15 23,056 0 0
RADNET INC COM 750491102 169 30,493 SH DFND 4 11,837 0 18,656
RADNET INC COM 750491102 61 11,001 SH DFND 15 1,001 0 10,000
RADNET INC COM 750491102 127 22,864 SH DFND 73 4,208 0 18,656
RADWARE LTD ORD M81873107 12,215 751,240 SH DFND 2 151,630 0 599,610
RADWARE LTD ORD M81873107 607 37,325 SH DFND 4 37,325 0 0
RADWARE LTD ORD M81873107 0 2 SH DFND 13 2 0 0
RADWARE LTD ORD M81873107 5 325 SH DFND 15 325 0 0
RAIT FINANCIAL TRUST COM NEW 749227609 523 105,361 SH DFND 3 105,361 0 0
RAIT FINANCIAL TRUST COM NEW 749227609 112 22,516 SH DFND 4 22,516 0 0
RAIT FINANCIAL TRUST COM NEW 749227609 84 16,985 SH DFND 13 16,985 0 0
RAIT FINANCIAL TRUST COM NEW 749227609 260 52,394 SH DFND 15 52,054 0 340
RALPH LAUREN CORP CL A 751212101 24,730 209,294 SH DFND 3 1,383 0 207,911
RALPH LAUREN CORP CL A 751212101 873 7,387 SH DFND 4 7,359 28 0
RALPH LAUREN CORP CL A 751212101 5 400 SH Put DFND 4 400 0 0
RALPH LAUREN CORP CL A 751212101 730 6,179 SH DFND 13 5,661 0 518
RALPH LAUREN CORP CL A 751212101 20,521 173,669 SH DFND 15 163,367 0 10,302
RALPH LAUREN CORP CL A 751212101 1,015 8,591 SH DFND 73 247 0 8,344
RAMBUS INC DEL COM 750917106 333 28,238 SH DFND 4 28,238 0 0
RAMBUS INC DEL COM 750917106 9 750 SH DFND 13 750 0 0
RAMBUS INC DEL COM 750917106 6 503 SH DFND 15 503 0 0
RAMBUS INC DEL NOTE 1.125% 8/1 750917AE6 229 195,000 PRN DFND 24 195,000 0 0
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 9,732 648,361 SH DFND 2 266,040 0 382,321
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 322 21,436 SH DFND 4 21,436 0 0
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 119 7,950 SH DFND 15 7,950 0 0
RANDGOLD RES LTD ADR 752344309 129,320 2,188,532 SH DFND 3 399,361 0 1,789,171
RANDGOLD RES LTD ADR 752344309 4 72 SH DFND 4 72 0 0
RANDGOLD RES LTD ADR 752344309 84 1,420 SH DFND 13 1,220 0 200
RANDGOLD RES LTD ADR 752344309 117 1,981 SH DFND 15 1,761 0 220
RANGE RES CORP COM 75281A109 27,428 853,930 SH DFND 3 179,549 0 674,381
RANGE RES CORP COM 75281A109 1,484 46,213 SH DFND 4 21,313 11,970 12,930
RANGE RES CORP COM 75281A109 707 22,000 SH DFND 13 21,818 0 182
RANGE RES CORP COM 75281A109 10,361 322,580 SH DFND 15 315,578 0 7,002
RANGE RES CORP COM 75281A109 0 127,300 SH Call DFND 24 127,300 0 0
RANGE RES CORP COM 75281A109 782 24,344 SH DFND 73 700 0 23,644
RAPID7 INC COM 753422104 2,953 129,820 SH DFND 3 17,517 0 112,303
RAPID7 INC COM 753422104 1 33 SH DFND 4 33 0 0
RAPTOR PHARMACEUTICAL CORP COM 75382F106 133 21,907 SH DFND 4 21,907 0 0
RAPTOR PHARMACEUTICAL CORP COM 75382F106 13 2,212 SH DFND 15 2,212 0 0
RAVE RESTAURANT GROUP INC COM 754198109 0 1 SH DFND 15 1 0 0
RAVEN INDS INC COM 754212108 1,582 93,322 SH DFND 4 55,115 0 38,207
RAVEN INDS INC COM 754212108 2,013 118,742 SH DFND 15 98,557 0 20,185
RAYMOND JAMES FINANCIAL INC COM 754730109 224,955 4,532,635 SH DFND 3 1,019,614 0 3,513,021
RAYMOND JAMES FINANCIAL INC COM 754730109 1,740 35,057 SH DFND 4 34,987 70 0
RAYMOND JAMES FINANCIAL INC COM 754730109 5,435 109,510 SH DFND 5 102,206 0 7,304
RAYMOND JAMES FINANCIAL INC COM 754730109 453 9,137 SH OTR 5 0 0 9,137
RAYMOND JAMES FINANCIAL INC COM 754730109 6,058 122,054 SH DFND 13 117,758 0 4,296
RAYMOND JAMES FINANCIAL INC COM 754730109 17,759 357,818 SH DFND 15 352,565 0 5,253
RAYONIER ADVANCED MATLS INC COM 75508B104 115 18,799 SH DFND 4 18,799 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104 46 7,500 SH DFND 7 0 0 7,500
RAYONIER ADVANCED MATLS INC COM 75508B104 46 7,512 SH DFND 13 7,512 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104 289 47,232 SH DFND 15 46,349 0 883
RAYONIER INC COM 754907103 102 4,600 SH DFND 3 4,600 0 0
RAYONIER INC COM 754907103 2,031 92,043 SH DFND 4 92,022 21 0
RAYONIER INC COM 754907103 89 4,029 SH DFND 13 4,029 0 0
RAYONIER INC COM 754907103 608 27,564 SH DFND 15 25,568 0 1,996
RAYTHEON CO COM NEW 755111507 1,639 15,000 SH DFND 15,000 0 0
RAYTHEON CO COM NEW 755111507 1,277 11,686 SH DFND 3 1,652 0 10,034
RAYTHEON CO COM NEW 755111507 9,341 85,496 SH DFND 4 56,297 21,315 7,884
RAYTHEON CO COM NEW 755111507 35 320 SH DFND 5 320 0 0
RAYTHEON CO COM NEW 755111507 11,384 104,192 SH DFND 13 103,002 0 1,190
RAYTHEON CO COM NEW 755111507 87,924 804,721 SH DFND 15 777,360 0 27,362
RAYTHEON CO COM NEW 755111507 5,975 54,685 SH DFND 73 4,424 0 50,261
RBC BEARINGS INC COM 75524B104 2,874 48,112 SH DFND 4 48,025 87 0
RBC BEARINGS INC COM 75524B104 3,515 58,848 SH DFND 13 58,769 0 79
RBC BEARINGS INC COM 75524B104 19,048 318,895 SH DFND 15 316,640 0 2,255
RCS CAP CORP COM CL A 74937W102 0 248 SH DFND 4 248 0 0
RCS CAP CORP COM CL A 74937W102 2 1,877 SH DFND 15 1,877 0 0
RE MAX HLDGS INC CL A 75524W108 127 3,543 SH DFND 4 3,490 53 0
RE MAX HLDGS INC CL A 75524W108 1,021 28,382 SH DFND 13 28,340 0 42
RE MAX HLDGS INC CL A 75524W108 2,041 56,726 SH DFND 15 56,263 0 463
READING INTERNATIONAL INC CL A 755408101 85 6,690 SH DFND 4 6,690 0 0
READING INTERNATIONAL INC CL A 755408101 0 2 SH DFND 15 2 0 0
READING INTERNATIONAL INC CL B 755408200 3 200 SH DFND 15 200 0 0
REAL IND INC COM 75601W104 102 11,590 SH DFND 4 11,590 0 0
REAL IND INC COM 75601W104 0 2 SH DFND 15 2 0 0
REALD INC COM 75604L105 100 10,360 SH DFND 4 10,360 0 0
REALD INC COM 75604L105 3 300 SH DFND 13 300 0 0
REALD INC COM 75604L105 7 765 SH DFND 15 765 0 0
REALNETWORKS INC COM NEW 75605L708 12 2,895 SH DFND 4 2,895 0 0
REALOGY HLDGS CORP COM 75605Y106 1,597 42,435 SH DFND 4 42,435 0 0
REALOGY HLDGS CORP COM 75605Y106 436 11,591 SH DFND 13 11,418 0 173
REALOGY HLDGS CORP COM 75605Y106 6,843 181,843 SH DFND 15 179,561 0 2,282
REALPAGE INC COM 75606N109 1,024 61,589 SH DFND 4 61,589 0 0
REALPAGE INC COM 75606N109 12 751 SH DFND 13 751 0 0
REALPAGE INC COM 75606N109 500 30,061 SH DFND 15 30,029 0 32
REALTY INCOME CORP COM 756109104 428 9,037 SH DFND 3 1,277 0 7,760
REALTY INCOME CORP COM 756109104 1,589 33,525 SH DFND 4 33,385 112 28
REALTY INCOME CORP COM 756109104 12,232 258,114 SH DFND 13 254,157 0 3,957
REALTY INCOME CORP COM 756109104 83,499 1,761,948 SH DFND 15 1,701,080 0 60,868
REALTY INCOME CORP COM 756109104 1,600 33,761 SH DFND 73 972 0 32,789
REAVES UTIL INCOME FD COM SH BEN INT 756158101 135 4,800 SH DFND 4 0 4,800 0
REAVES UTIL INCOME FD COM SH BEN INT 756158101 631 22,466 SH DFND 13 22,466 0 0
REAVES UTIL INCOME FD COM SH BEN INT 756158101 3,131 111,453 SH DFND 15 110,195 0 1,258
RED HAT INC COM 756577102 153,466 2,135,036 SH DFND 3 168,691 0 1,966,345
RED HAT INC COM 756577102 41,428 576,353 SH DFND 4 576,353 0 0
RED HAT INC COM 756577102 1,227 17,073 SH DFND 5 17,073 0 0
RED HAT INC COM 756577102 2,445 34,020 SH DFND 13 33,019 0 1,001
RED HAT INC COM 756577102 23,994 333,803 SH DFND 15 331,657 0 2,146
RED HAT INC COM 756577102 11,198 155,790 SH DFND 24 155,790 0 0
RED HAT INC COM 756577102 1,896 26,374 SH DFND 73 759 0 25,615
RED ROBIN GOURMET BURGERS IN COM 75689M101 517 6,824 SH DFND 4 6,819 5 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 27 352 SH DFND 13 352 0 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 772 10,194 SH DFND 15 10,194 0 0
REDHILL BIOPHARMA LTD SPONSORED ADS 757468103 52 4,000 SH DFND 15 4,000 0 0
REDIFF COM INDIA LTD SPONSORED ADR 757479100 0 125 SH DFND 15 125 0 0
REDWOOD TR INC COM 758075402 25,582 1,848,430 SH DFND 3 398,730 0 1,449,700
REDWOOD TR INC COM 758075402 348 25,167 SH DFND 4 24,997 170 0
REDWOOD TR INC COM 758075402 43,218 3,122,659 SH DFND 10 2,532,976 0 589,683
REDWOOD TR INC COM 758075402 150 10,843 SH DFND 13 10,843 0 0
REDWOOD TR INC COM 758075402 852 61,592 SH DFND 15 61,592 0 0
REDWOOD TR INC COM 758075402 61 4,408 SH DFND 24 4,408 0 0
REDWOOD TR INC NOTE 4.625% 4/1 758075AB1 10 10,000 PRN DFND 15 10,000 0 0
REDWOOD TR INC NOTE 4.625% 4/1 758075AB1 96 100,000 PRN DFND 24 100,000 0 0
REEDS INC COM 758338107 0 1 SH DFND 15 1 0 0
REGAL BELOIT CORP COM 758750103 28,189 499,371 SH DFND 3 66,066 0 433,305
REGAL BELOIT CORP COM 758750103 1,457 25,810 SH DFND 4 25,778 32 0
REGAL BELOIT CORP COM 758750103 5 90 SH DFND 5 90 0 0
REGAL BELOIT CORP COM 758750103 250 4,425 SH DFND 13 4,425 0 0
REGAL BELOIT CORP COM 758750103 2,885 51,104 SH DFND 15 50,648 0 456
REGAL ENTMT GROUP CL A 758766109 322 17,225 SH DFND 4 17,183 42 0
REGAL ENTMT GROUP CL A 758766109 1,310 70,097 SH DFND 13 69,452 0 645
REGAL ENTMT GROUP CL A 758766109 9,453 505,755 SH DFND 15 504,844 0 911
REGENCY CTRS CORP COM 758849103 2,260 36,368 SH DFND 4 13,529 22,839 0
REGENCY CTRS CORP COM 758849103 4 66 SH DFND 13 66 0 0
REGENCY CTRS CORP COM 758849103 217 3,489 SH DFND 15 3,459 0 30
REGENERON PHARMACEUTICALS COM 75886F107 449,395 966,151 SH DFND 3 140,331 0 825,820
REGENERON PHARMACEUTICALS COM 75886F107 12,389 26,636 SH DFND 4 26,636 0 0
REGENERON PHARMACEUTICALS COM 75886F107 15,431 33,176 SH DFND 5 29,023 0 4,153
REGENERON PHARMACEUTICALS COM 75886F107 1,545 3,322 SH OTR 5 0 0 3,322
REGENERON PHARMACEUTICALS COM 75886F107 4,477 9,624 SH DFND 13 9,524 0 100
REGENERON PHARMACEUTICALS COM 75886F107 39,152 84,173 SH DFND 15 81,119 0 3,054
REGENERON PHARMACEUTICALS COM 75886F107 5,170 11,114 SH DFND 73 320 0 10,794
REGENERON PHARMACEUTICALS NOTE 1.875%10/0 75886FAD9 14,305 2,598,000 PRN DFND 24 2,598,000 0 0
REGIONAL MGMT CORP COM 75902K106 95 6,145 SH DFND 4 6,145 0 0
REGIONS FINL CORP NEW COM 7591EP100 64,015 7,104,878 SH DFND 3 116,438 0 6,988,440
REGIONS FINL CORP NEW COM 7591EP100 2,602 288,765 SH DFND 4 268,963 0 19,802
REGIONS FINL CORP NEW COM 7591EP100 65 7,160 SH DFND 5 7,160 0 0
REGIONS FINL CORP NEW COM 7591EP100 8,474 940,474 SH DFND 10 0 0 940,474
REGIONS FINL CORP NEW COM 7591EP100 850 94,301 SH DFND 13 89,618 0 4,683
REGIONS FINL CORP NEW COM 7591EP100 6,355 705,372 SH DFND 15 657,836 0 47,536
REGIONS FINL CORP NEW COM 7591EP100 6,115 678,692 SH DFND 73 116,326 0 562,366
REGIS CORP MINN COM 758932107 155 11,800 SH DFND 4 11,800 0 0
REGIS CORP MINN COM 758932107 1 40 SH DFND 13 40 0 0
REGIS CORP MINN COM 758932107 673 51,396 SH DFND 15 47,311 0 4,085
REGULUS THERAPEUTICS INC COM 75915K101 52 7,950 SH DFND 4 7,950 0 0
REGULUS THERAPEUTICS INC COM 75915K101 1,621 247,787 SH DFND 13 247,787 0 0
REGULUS THERAPEUTICS INC COM 75915K101 54 8,300 SH DFND 15 8,300 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 24,112 266,168 SH DFND 3 10,120 0 256,048
REINSURANCE GROUP AMER INC COM NEW 759351604 825 9,111 SH DFND 4 9,111 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 874 9,653 SH DFND 13 8,127 0 1,526
REINSURANCE GROUP AMER INC COM NEW 759351604 14,572 160,861 SH DFND 15 155,802 0 5,059
REINSURANCE GROUP AMER INC COM NEW 759351604 673 7,431 SH DFND 24 7,431 0 0
REIS INC COM 75936P105 77 3,421 SH DFND 4 3,421 0 0
REIS INC COM 75936P105 0 1 SH DFND 15 1 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 8,013 148,365 SH DFND 3 22,201 0 126,164
RELIANCE STEEL & ALUMINUM CO COM 759509102 469 8,691 SH DFND 4 8,691 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 6,305 116,745 SH DFND 10 116,745 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 3,704 68,573 SH DFND 13 67,435 0 1,138
RELIANCE STEEL & ALUMINUM CO COM 759509102 10,253 189,826 SH DFND 15 187,239 0 2,587
RELIV INTL INC COM 75952R100 0 0 SH DFND 15 0 0 0
RELM WIRELESS CORP COM 759525108 0 3 SH DFND 15 3 0 0
RELX NV SPONSORED ADR 75955B102 28 1,696 SH DFND 4 1,543 153 0
RELX NV SPONSORED ADR 75955B102 243 14,789 SH DFND 13 14,662 0 127
RELX NV SPONSORED ADR 75955B102 4,610 280,061 SH DFND 15 278,189 0 1,872
RELX PLC SPONSORED ADR 759530108 102 5,876 SH DFND 4 5,876 0 0
RELX PLC SPONSORED ADR 759530108 16 936 SH DFND 7 936 0 0
RELX PLC SPONSORED ADR 759530108 915 52,635 SH DFND 13 52,581 0 54
RELX PLC SPONSORED ADR 759530108 11,228 645,664 SH DFND 15 619,450 0 26,214
RELYPSA INC COM 759531106 158 8,537 SH DFND 4 8,537 0 0
RELYPSA INC COM 759531106 30 1,610 SH DFND 15 1,235 0 375
REMY INTL INC NEW COM 75971M108 252 8,611 SH DFND 4 8,575 36 0
REMY INTL INC NEW COM 75971M108 3 99 SH DFND 13 99 0 0
REMY INTL INC NEW COM 75971M108 25 842 SH DFND 15 842 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 25,491 239,755 SH DFND 3 44,499 0 195,256
RENAISSANCERE HOLDINGS LTD COM G7496G103 610 5,733 SH DFND 4 5,733 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 420 3,948 SH DFND 5 3,948 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 334 3,141 SH OTR 5 0 0 3,141
RENAISSANCERE HOLDINGS LTD COM G7496G103 204 1,923 SH DFND 13 1,923 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 3,843 36,145 SH DFND 15 35,219 0 926
RENASANT CORP COM 75970E107 10,624 323,400 SH DFND 2 132,800 0 190,600
RENASANT CORP COM 75970E107 9,426 286,938 SH DFND 3 42,881 0 244,057
RENASANT CORP COM 75970E107 563 17,138 SH DFND 4 17,138 0 0
RENASANT CORP COM 75970E107 38 1,166 SH DFND 13 1,166 0 0
RENASANT CORP COM 75970E107 546 16,631 SH DFND 15 16,631 0 0
RENESOLA LTD SPONS ADS 75971T103 2 2,557 SH DFND 15 2,557 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 3,894 470,235 SH DFND 4 470,235 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 0 7 SH DFND 7 7 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 0 15 SH DFND 13 15 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 21 2,575 SH DFND 15 2,575 0 0
RENEWABLE ENERGY GROUP INC MTNF 2.750% 6/1 75972AAA1 3,191 3,696,000 PRN DFND 24 3,696,000 0 0
RENN FD INC COM 759720105 0 4 SH DFND 15 4 0 0
RENREN INC SPONSORED ADR 759892102 5 1,540 SH DFND 13 1,540 0 0
RENREN INC SPONSORED ADR 759892102 3 851 SH DFND 15 701 0 150
RENT A CTR INC NEW COM 76009N100 384 15,837 SH DFND 4 15,837 0 0
RENT A CTR INC NEW COM 76009N100 51 2,088 SH DFND 13 2,088 0 0
RENT A CTR INC NEW COM 76009N100 153 6,329 SH DFND 15 6,287 0 42
RENTECH INC COM NEW 760112201 56 9,977 SH DFND 4 9,977 0 0
RENTECH INC COM NEW 760112201 1 200 SH DFND 13 200 0 0
RENTECH INC COM NEW 760112201 3 567 SH DFND 15 567 0 0
RENTECH NITROGEN PARTNERS L COM UNIT 760113100 47 4,003 SH DFND 15 4,003 0 0
RENTRAK CORP COM 760174102 196 3,618 SH DFND 4 3,618 0 0
RENTRAK CORP COM 760174102 297 5,499 SH DFND 13 5,499 0 0
RENTRAK CORP COM 760174102 3,905 72,229 SH DFND 15 72,101 0 128
REPLIGEN CORP COM 759916109 20,635 740,920 SH DFND 3 95,550 0 645,370
REPLIGEN CORP COM 759916109 1,020 36,609 SH DFND 4 36,595 14 0
REPLIGEN CORP COM 759916109 1,782 63,979 SH DFND 15 63,268 0 711
REPROS THERAPEUTICS INC COM NEW 76028H209 71 9,601 SH DFND 15 9,601 0 0
REPUBLIC AWYS HLDGS INC COM 760276105 78 13,488 SH DFND 4 13,488 0 0
REPUBLIC AWYS HLDGS INC COM 760276105 3 501 SH DFND 15 1 0 500
REPUBLIC BANCORP KY CL A 760281204 92 3,737 SH DFND 4 3,737 0 0
REPUBLIC BANCORP KY CL A 760281204 0 1 SH DFND 15 1 0 0
REPUBLIC FIRST BANCORP INC COM 760416107 25 6,849 SH DFND 15 6,849 0 0
REPUBLIC SVCS INC COM 760759100 110,164 2,673,894 SH DFND 3 93,104 0 2,580,790
REPUBLIC SVCS INC COM 760759100 3,272 79,422 SH DFND 4 75,752 0 3,670
REPUBLIC SVCS INC COM 760759100 88 2,130 SH DFND 5 2,130 0 0
REPUBLIC SVCS INC COM 760759100 980 23,793 SH DFND 13 23,543 0 250
REPUBLIC SVCS INC COM 760759100 9,962 241,786 SH DFND 15 241,198 0 588
REPUBLIC SVCS INC COM 760759100 2,734 66,364 SH DFND 73 1,426 0 64,938
RESEARCH FRONTIERS INC COM 760911107 99 19,502 SH DFND 15 19,502 0 0
RESMED INC COM 761152107 1,203 23,604 SH DFND 4 23,095 509 0
RESMED INC COM 761152107 123 2,411 SH DFND 13 2,411 0 0
RESMED INC COM 761152107 1,874 36,783 SH DFND 15 35,748 0 1,035
RESOLUTE ENERGY CORP COM 76116A108 0 500 SH DFND 15 500 0 0
RESOLUTE FST PRODS INC COM 76117W109 22 2,600 SH DFND 4 2,600 0 0
RESOLUTE FST PRODS INC COM 76117W109 84 10,136 SH DFND 15 10,136 0 0
RESOURCE AMERICA INC CL A 761195205 25 3,795 SH DFND 4 3,795 0 0
RESOURCE AMERICA INC CL A 761195205 0 0 SH DFND 15 0 0 0
RESOURCE CAP CORP COM NEW 76120W708 99 8,819 SH DFND 4 8,819 0 0
RESOURCE CAP CORP COM NEW 76120W708 2 200 SH DFND 13 200 0 0
RESOURCE CAP CORP COM NEW 76120W708 57 5,138 SH DFND 15 5,138 0 0
RESOURCE CAP CORP NOTE 6.000%12/0 76120WAA2 9 10,000 PRN DFND 15 10,000 0 0
RESOURCES CONNECTION INC COM 76122Q105 161 10,651 SH DFND 4 10,651 0 0
RESOURCES CONNECTION INC COM 76122Q105 28,872 1,915,891 SH DFND 10 1,483,324 0 432,567
RESOURCES CONNECTION INC COM 76122Q105 3 200 SH DFND 13 200 0 0
RESOURCES CONNECTION INC COM 76122Q105 0 0 SH DFND 15 0 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 113 3,141 SH DFND 4 3,141 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 145 4,046 SH DFND 13 4,046 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 5,757 160,284 SH DFND 15 159,774 0 510
RESTORATION HARDWARE HLDGS I COM 761283100 918 9,841 SH DFND 4 9,236 605 0
RESTORATION HARDWARE HLDGS I COM 761283100 2 18 SH DFND 5 18 0 0
RESTORATION HARDWARE HLDGS I COM 761283100 306 3,284 SH DFND 13 3,284 0 0
RESTORATION HARDWARE HLDGS I COM 761283100 3,990 42,763 SH DFND 15 41,467 0 1,296
RETAIL OPPORTUNITY INVTS COR COM 76131N101 398 24,047 SH DFND 4 24,047 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 31 1,863 SH DFND 13 1,745 0 118
RETAIL OPPORTUNITY INVTS COR COM 76131N101 978 59,104 SH DFND 15 59,011 0 93
RETAIL PPTYS AMER INC CL A 76131V202 264 18,725 SH DFND 4 18,725 0 0
RETAIL PPTYS AMER INC CL A 76131V202 145 10,300 SH DFND 13 9,400 0 900
RETAIL PPTYS AMER INC CL A 76131V202 70 4,947 SH DFND 15 4,947 0 0
RETAILMENOT INC COM SER 1 76132B106 66 7,997 SH DFND 4 7,997 0 0
RETAILMENOT INC COM SER 1 76132B106 1 100 SH DFND 13 100 0 0
RETAILMENOT INC COM SER 1 76132B106 2 264 SH DFND 15 251 0 13
RETROPHIN INC COM 761299106 6,365 314,170 SH DFND 3 39,620 0 274,550
RETROPHIN INC COM 761299106 371 18,327 SH DFND 4 11,454 0 6,873
RETROPHIN INC COM 761299106 0 19 SH DFND 13 19 0 0
RETROPHIN INC COM 761299106 65 3,230 SH DFND 15 2,845 0 385
RETROPHIN INC COM 761299106 171 8,423 SH DFND 73 1,550 0 6,873
REVANCE THERAPEUTICS INC COM 761330109 180 6,060 SH DFND 4 6,060 0 0
REVANCE THERAPEUTICS INC COM 761330109 4 119 SH DFND 13 119 0 0
REVANCE THERAPEUTICS INC COM 761330109 77 2,581 SH DFND 15 2,581 0 0
REVENUESHARES ETF TR LARGECAP FD 761396100 4,345 115,271 SH DFND 13 115,271 0 0
REVENUESHARES ETF TR LARGECAP FD 761396100 24,755 656,799 SH DFND 15 639,348 0 17,451
REVENUESHARES ETF TR MID CAP FD 761396209 586 13,084 SH DFND 13 13,084 0 0
REVENUESHARES ETF TR MID CAP FD 761396209 13,637 304,457 SH DFND 15 297,742 0 6,715
REVENUESHARES ETF TR SMALL CAP FD 761396308 971 19,135 SH DFND 13 19,135 0 0
REVENUESHARES ETF TR SMALL CAP FD 761396308 12,489 246,119 SH DFND 15 241,761 0 4,358
REVENUESHARES ETF TR S&P500 FINL FD 761396506 6 134 SH DFND 15 134 0 0
REVENUESHARES ETF TR ADR FD 761396605 16 519 SH DFND 15 519 0 0
REVENUESHARES ETF TR NAVELLR A-100 761396704 66 1,376 SH DFND 15 1,376 0 0
REVLON INC CL A NEW 761525609 54 1,819 SH DFND 4 1,819 0 0
REVLON INC CL A NEW 761525609 3 100 SH DFND 13 100 0 0
REVLON INC CL A NEW 761525609 349 11,841 SH DFND 15 11,841 0 0
REVOLUTION LIGHTING TECHNOLO COM 76155G107 5 5,661 SH DFND 15 5,661 0 0
REX AMERICAN RESOURCES CORP COM 761624105 135 2,674 SH DFND 4 2,663 11 0
REX AMERICAN RESOURCES CORP COM 761624105 7 145 SH DFND 15 145 0 0
REX ENERGY CORPORATION COM 761565100 213 102,883 SH DFND 4 102,708 175 0
REX ENERGY CORPORATION COM 761565100 63 30,454 SH DFND 15 30,454 0 0
REXAHN PHARMACEUTICALS INC COM 761640101 205 394,950 SH DFND 15 394,950 0 0
REXFORD INDL RLTY INC COM 76169C100 865 62,760 SH DFND 4 62,760 0 0
REXFORD INDL RLTY INC COM 76169C100 43 3,135 SH DFND 13 2,943 0 192
REXFORD INDL RLTY INC COM 76169C100 1,334 96,762 SH DFND 15 96,611 0 151
REXNORD CORP NEW COM 76169B102 1,597 94,057 SH DFND 4 94,057 0 0
REXNORD CORP NEW COM 76169B102 0 1 SH DFND 13 1 0 0
REXNORD CORP NEW COM 76169B102 1,273 74,969 SH DFND 15 74,969 0 0
REYNOLDS AMERICAN INC COM 761713106 1,413 31,907 SH DFND 3 4,512 0 27,395
REYNOLDS AMERICAN INC COM 761713106 17,726 400,404 SH DFND 4 398,093 2,166 145
REYNOLDS AMERICAN INC COM 761713106 20,251 457,452 SH DFND 13 453,418 0 4,034
REYNOLDS AMERICAN INC COM 761713106 156,459 3,534,195 SH DFND 15 3,440,650 0 93,545
REYNOLDS AMERICAN INC COM 761713106 10,301 232,687 SH DFND 73 25,400 0 207,287
RF INDS LTD COM PAR $0.01 749552105 9 2,001 SH DFND 15 2,001 0 0
RGC RES INC COM 74955L103 17 854 SH DFND 13 854 0 0
RGC RES INC COM 74955L103 92 4,538 SH DFND 15 4,538 0 0
RHINO RESOURCE PARTNERS LP COM UNIT REPST 76218Y103 0 0 SH DFND 15 0 0 0
RICE ENERGY INC COM 762760106 6,787 420,000 SH DFND 2 172,400 0 247,600
RICE ENERGY INC COM 762760106 725 44,883 SH DFND 3 44,883 0 0
RICE ENERGY INC COM 762760106 713 44,117 SH DFND 4 44,117 0 0
RICE ENERGY INC COM 762760106 4 259 SH DFND 13 259 0 0
RICE ENERGY INC COM 762760106 245 15,168 SH DFND 15 15,078 0 90
RICE MIDSTREAM PARTNERS LP UNIT LTD PARTN 762819100 11 850 SH DFND 4 850 0 0
RICE MIDSTREAM PARTNERS LP UNIT LTD PARTN 762819100 79 5,940 SH DFND 15 5,940 0 0
RICEBRAN TECHNOLOGIES COM NEW 762831204 0 1 SH DFND 15 1 0 0
RICHARDSON ELECTRS LTD COM 763165107 0 0 SH DFND 15 0 0 0
RICHMONT MINES INC COM 76547T106 6 2,000 SH DFND 4 2,000 0 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603 59 23,816 SH DFND 4 23,816 0 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603 17 6,727 SH DFND 15 902 0 5,825
RIGHTSIDE GROUP LTD COM 76658B100 29 3,750 SH DFND 15 3,750 0 0
RIGNET INC COM 766582100 80 3,141 SH DFND 4 3,141 0 0
RING ENERGY INC COM 76680V108 4,733 479,550 SH DFND 2 118,750 0 360,800
RING ENERGY INC COM 76680V108 100 10,084 SH DFND 4 10,084 0 0
RING ENERGY INC COM 76680V108 6 600 SH DFND 15 600 0 0
RINGCENTRAL INC CL A 76680R206 11,723 645,870 SH DFND 3 87,160 0 558,710
RINGCENTRAL INC CL A 76680R206 220 12,142 SH DFND 4 12,142 0 0
RINGCENTRAL INC CL A 76680R206 1,906 104,989 SH DFND 15 102,676 0 2,313
RIO TINTO PLC SPONSORED ADR 767204100 10 300 SH DFND 3 300 0 0
RIO TINTO PLC SPONSORED ADR 767204100 4,233 125,165 SH DFND 4 124,072 1,037 56
RIO TINTO PLC SPONSORED ADR 767204100 6,755 199,728 SH DFND 13 198,791 0 937
RIO TINTO PLC SPONSORED ADR 767204100 36,312 1,073,691 SH DFND 15 1,063,917 0 9,774
RIO TINTO PLC SPONSORED ADR 767204100 35 1,035 SH DFND 17 1,035 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 29 1,103 SH DFND 4 1,103 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 360 13,922 SH DFND 13 13,863 0 59
RITCHIE BROS AUCTIONEERS COM 767744105 1,814 70,092 SH DFND 15 69,604 0 488
RITE AID CORP COM 767754104 1,043 171,752 SH DFND 4 99,549 15,614 56,589
RITE AID CORP COM 767754104 413 68,116 SH DFND 13 67,116 0 1,000
RITE AID CORP COM 767754104 10,612 1,748,202 SH DFND 15 1,722,048 0 26,154
RITE AID CORP COM 767754104 305 50,183 SH DFND 24 50,183 0 0
RITE AID CORP COM 767754104 27 81,400 SH Call DFND 24 81,400 0 0
RITE AID CORP COM 767754104 20 50,000 SH Put DFND 24 50,000 0 0
RITE AID CORP COM 767754104 354 58,255 SH DFND 73 7,666 0 50,589
RIVER VY BANCORP COM 768475105 0 0 SH DFND 15 0 0 0
RIVERVIEW BANCORP INC COM 769397100 4 763 SH DFND 15 363 0 400
RLI CORP COM 749607107 1,135 21,207 SH DFND 4 21,140 67 0
RLI CORP COM 749607107 3,305 61,745 SH DFND 13 61,647 0 98
RLI CORP COM 749607107 21,718 405,710 SH DFND 15 400,572 0 5,138
RLJ ENTMT INC COM 74965F104 0 925 SH DFND 15 925 0 0
RLJ LODGING TR COM 74965L101 16,311 645,474 SH DFND 4 621,135 2,641 21,698
RLJ LODGING TR COM 74965L101 321 12,697 SH DFND 13 12,607 0 90
RLJ LODGING TR COM 74965L101 3,980 157,507 SH DFND 15 156,639 0 868
RLJ LODGING TR COM 74965L101 48 1,917 SH DFND 17 1,917 0 0
RLJ LODGING TR COM 74965L101 269 10,648 SH DFND 73 1,959 0 8,689
RMR REAL ESTATE INCOME FUND COM 76970B101 2,896 160,365 SH DFND 15 159,665 0 700
ROADRUNNER TRNSN SVCS HLDG I COM 76973Q105 8,225 447,037 SH DFND 2 102,180 0 344,857
ROADRUNNER TRNSN SVCS HLDG I COM 76973Q105 769 41,806 SH DFND 4 41,806 0 0
ROADRUNNER TRNSN SVCS HLDG I COM 76973Q105 641 34,854 SH DFND 13 34,547 0 307
ROADRUNNER TRNSN SVCS HLDG I COM 76973Q105 5,893 320,286 SH DFND 15 316,983 0 3,303
ROBERT HALF INTL INC COM 770323103 265 5,176 SH DFND 3 732 0 4,444
ROBERT HALF INTL INC COM 770323103 2,116 41,356 SH DFND 4 38,312 0 3,044
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ROBERT HALF INTL INC COM 770323103 52,796 1,031,982 SH DFND 15 1,009,847 0 22,135
ROBERT HALF INTL INC COM 770323103 2,125 41,530 SH DFND 73 897 0 40,633
ROCK CREEK PHARMACEUTICALS I COM NEW 772081204 0 180 SH DFND 15 180 0 0
ROCKET FUEL INC COM 773111109 53 11,288 SH DFND 4 11,288 0 0
ROCKET FUEL INC COM 773111109 70 14,904 SH DFND 15 14,904 0 0
ROCKWELL AUTOMATION INC COM 773903109 1,333 13,132 SH DFND 3 8,700 0 4,432
ROCKWELL AUTOMATION INC COM 773903109 19,138 188,605 SH DFND 4 176,980 9,933 1,692
ROCKWELL AUTOMATION INC COM 773903109 11 112 SH DFND 5 112 0 0
ROCKWELL AUTOMATION INC COM 773903109 118 1,162 SH DFND 7 1,162 0 0
ROCKWELL AUTOMATION INC COM 773903109 1,908 18,804 SH DFND 13 18,731 0 73
ROCKWELL AUTOMATION INC COM 773903109 48,787 480,804 SH DFND 15 472,722 0 8,081
ROCKWELL AUTOMATION INC COM 773903109 2,095 20,647 SH DFND 73 696 0 19,951
ROCKWELL COLLINS INC COM 774341101 415 5,069 SH DFND 3 717 0 4,352
ROCKWELL COLLINS INC COM 774341101 2,400 29,325 SH DFND 4 25,582 3,743 0
ROCKWELL COLLINS INC COM 774341101 161 1,968 SH DFND 5 1,968 0 0
ROCKWELL COLLINS INC COM 774341101 130 1,592 SH OTR 5 0 0 1,592
ROCKWELL COLLINS INC COM 774341101 1,645 20,099 SH DFND 13 20,004 0 95
ROCKWELL COLLINS INC COM 774341101 16,033 195,905 SH DFND 15 190,232 0 5,673
ROCKWELL COLLINS INC COM 774341101 1,550 18,941 SH DFND 73 545 0 18,396
ROCKWELL MED INC COM 774374102 568 73,664 SH DFND 3 73,664 0 0
ROCKWELL MED INC COM 774374102 110 14,300 SH DFND 4 14,300 0 0
ROCKWELL MED INC COM 774374102 15 2,000 SH DFND 13 2,000 0 0
ROCKWELL MED INC COM 774374102 487 63,141 SH DFND 15 58,666 0 4,475
ROCKY BRANDS INC COM 774515100 756 53,308 SH DFND 3 53,308 0 0
ROCKY BRANDS INC COM 774515100 3,289 231,798 SH DFND 15 220,048 0 11,750
ROCKY MTN CHOCOLATE FACTORY COM 77467X101 1,285 114,244 SH DFND 3 114,244 0 0
ROCKY MTN CHOCOLATE FACTORY COM 77467X101 409 36,376 SH DFND 15 36,376 0 0
ROFIN SINAR TECHNOLOGIES INC COM 775043102 211 8,144 SH DFND 4 8,144 0 0
ROFIN SINAR TECHNOLOGIES INC COM 775043102 1 20 SH DFND 13 20 0 0
ROFIN SINAR TECHNOLOGIES INC COM 775043102 3,057 117,881 SH DFND 15 117,881 0 0
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ROGERS COMMUNICATIONS INC CL B 775109200 215 6,235 SH DFND 13 6,235 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 4,001 116,044 SH DFND 15 115,488 0 556
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ROGERS CORP COM 775133101 20 371 SH DFND 13 371 0 0
ROGERS CORP COM 775133101 24 443 SH DFND 15 443 0 0
ROKA BIOSCIENCE INC COM 775431109 1 300 SH DFND 15 300 0 0
ROLLINS INC COM 775711104 317 11,785 SH DFND 4 11,785 0 0
ROLLINS INC COM 775711104 3,026 112,619 SH DFND 13 89,211 0 23,408
ROLLINS INC COM 775711104 122 4,550 SH DFND 15 4,550 0 0
ROPER TECHNOLOGIES INC COM 776696106 1,391 8,875 SH DFND 3 547 0 8,328
ROPER TECHNOLOGIES INC COM 776696106 2,196 14,017 SH DFND 4 13,035 0 982
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ROPER TECHNOLOGIES INC COM 776696106 1,543 9,846 SH DFND 13 9,509 0 337
ROPER TECHNOLOGIES INC COM 776696106 16,996 108,465 SH DFND 15 106,993 0 1,472
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ROSE ROCK MIDSTREAM L P COM U REP LTD 777149105 3 104 SH DFND 13 104 0 0
ROSE ROCK MIDSTREAM L P COM U REP LTD 777149105 59 2,409 SH DFND 15 2,409 0 0
ROSETTA GENOMICS LTD SHS NEW NIS 0.6 M82183126 2 1,000 SH DFND 13 1,000 0 0
ROSETTA STONE INC COM 777780107 362 54,084 SH DFND 4 54,084 0 0
ROSS STORES INC COM 778296103 772 15,930 SH DFND 3 2,253 0 13,677
ROSS STORES INC COM 778296103 42,699 880,939 SH DFND 4 856,894 20,969 3,076
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ROUSE PPTYS INC COM 779287101 364 23,376 SH DFND 15 23,376 0 0
ROVI CORP COM 779376102 1,266 120,726 SH DFND 4 120,289 0 437
ROVI CORP COM 779376102 25 2,420 SH DFND 13 2,420 0 0
ROVI CORP COM 779376102 999 95,273 SH DFND 15 93,716 0 1,557
ROWAN COMPANIES PLC SHS CL A G7665A101 225 13,901 SH DFND 4 13,901 0 0
ROWAN COMPANIES PLC SHS CL A G7665A101 2 100 SH DFND 13 100 0 0
ROWAN COMPANIES PLC SHS CL A G7665A101 3,488 215,963 SH DFND 15 215,183 0 780
ROYAL BANCSHARES PA INC CL A 780081105 0 6 SH DFND 13 3 0 3
ROYAL BANCSHARES PA INC CL A 780081105 0 7 SH DFND 15 7 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 4,422 80,039 SH DFND 4 79,966 73 0
ROYAL BK CDA MONTREAL QUE COM 780087102 6,630 119,999 SH DFND 13 117,353 0 2,646
ROYAL BK CDA MONTREAL QUE COM 780087102 17,471 316,208 SH DFND 15 311,972 0 4,236
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 20 ORD 780097689 14 1,495 SH DFND 4 1,495 0 0
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 20 ORD 780097689 1 84 SH DFND 7 84 0 0
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 20 ORD 780097689 10 1,100 SH DFND 13 1,100 0 0
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 20 ORD 780097689 33 3,479 SH DFND 15 2,779 0 700
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF T 780097713 189 7,500 SH DFND 4 7,500 0 0
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF T 780097713 51 2,006 SH DFND 13 2,006 0 0
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF T 780097713 1,228 48,658 SH DFND 15 48,658 0 0
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF S 780097739 74 2,946 SH DFND 4 2,946 0 0
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF S 780097739 170 6,788 SH DFND 13 6,788 0 0
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF S 780097739 2,743 109,626 SH DFND 15 107,673 0 1,953
ROYAL BK SCOTLAND GROUP PLC ADR PREF SHS R 780097747 185 7,496 SH DFND 4 7,496 0 0
ROYAL BK SCOTLAND GROUP PLC ADR PREF SHS R 780097747 22 909 SH DFND 13 909 0 0
ROYAL BK SCOTLAND GROUP PLC ADR PREF SHS R 780097747 1,272 51,404 SH DFND 15 51,288 0 116
ROYAL BK SCOTLAND GROUP PLC SP ADR L RP PF 780097788 60 2,480 SH DFND 4 2,480 0 0
ROYAL BK SCOTLAND GROUP PLC SP ADR L RP PF 780097788 559 23,025 SH DFND 13 23,025 0 0
ROYAL BK SCOTLAND GROUP PLC SP ADR L RP PF 780097788 9,225 380,111 SH DFND 15 368,369 0 11,742
ROYAL BK SCOTLAND GROUP PLC SPON ADR F 780097804 64 2,500 SH DFND 4 2,500 0 0
ROYAL BK SCOTLAND GROUP PLC SPON ADR F 780097804 5 200 SH DFND 13 200 0 0
ROYAL BK SCOTLAND GROUP PLC SPON ADR F 780097804 461 18,131 SH DFND 15 17,999 0 132
ROYAL BK SCOTLAND GROUP PLC SPON ADR SER H 780097879 229 9,029 SH DFND 4 9,029 0 0
ROYAL BK SCOTLAND GROUP PLC SPON ADR SER H 780097879 13 529 SH DFND 13 529 0 0
ROYAL BK SCOTLAND GROUP PLC SPON ADR SER H 780097879 1,183 46,636 SH DFND 15 45,878 0 758
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 24,164 271,230 SH DFND 3 8,649 0 262,581
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 6,912 77,579 SH DFND 4 77,579 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 3,330 37,381 SH DFND 13 36,997 0 384
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 21,192 237,869 SH DFND 15 235,265 0 2,604
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 97 1,091 SH DFND 24 1,091 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 3,028 33,993 SH DFND 73 710 0 33,283
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 1,443 30,399 SH DFND 4 30,031 315 53
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 11,818 248,906 SH DFND 13 248,330 0 576
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 77,887 1,640,411 SH DFND 15 1,592,105 0 48,307
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 249 5,250 SH DFND 3 1,450 0 3,800
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 44,026 929,011 SH DFND 4 885,845 25,383 17,783
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 2,941 62,052 SH DFND 10 22,899 0 39,153
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 12,556 264,950 SH DFND 13 262,901 0 2,049
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 126,358 2,666,342 SH DFND 15 2,626,698 0 39,644
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 140 2,952 SH DFND 17 2,952 0 0
ROYAL GOLD INC COM 780287108 57,577 1,225,562 SH DFND 3 259,642 0 965,920
ROYAL GOLD INC COM 780287108 383 8,149 SH DFND 4 8,149 0 0
ROYAL GOLD INC COM 780287108 85 1,813 SH DFND 13 443 0 1,370
ROYAL GOLD INC COM 780287108 639 13,596 SH DFND 15 12,895 0 701
ROYAL GOLD INC NOTE 2.875% 6/1 780287AA6 28 29,000 PRN DFND 15 29,000 0 0
ROYALE ENERGY INC COM NEW 78074G200 0 4 SH DFND 15 4 0 0
ROYCE GLOBAL VALUE TR INC COM 78081T104 2 249 SH DFND 4 0 249 0
ROYCE GLOBAL VALUE TR INC COM 78081T104 21 3,045 SH DFND 13 3,045 0 0
ROYCE GLOBAL VALUE TR INC COM 78081T104 874 124,737 SH DFND 15 120,243 0 4,494
ROYCE MICRO-CAP TR INC COM 780915104 0 9 SH DFND 4 9 0 0
ROYCE MICRO-CAP TR INC COM 780915104 388 50,181 SH DFND 13 50,181 0 0
ROYCE MICRO-CAP TR INC COM 780915104 5,225 675,101 SH DFND 15 655,548 0 19,553
ROYCE VALUE TR INC COM 780910105 22 1,889 SH DFND 4 12 1,876 0
ROYCE VALUE TR INC COM 780910105 3,228 280,675 SH DFND 13 280,675 0 0
ROYCE VALUE TR INC COM 780910105 16,746 1,456,178 SH DFND 15 1,405,427 0 50,751
RPC INC COM 749660106 6,105 689,820 SH DFND 2 283,120 0 406,700
RPC INC COM 749660106 72 8,101 SH DFND 4 8,101 0 0
RPC INC COM 749660106 16 1,775 SH DFND 7 1,775 0 0
RPC INC COM 749660106 45 5,045 SH DFND 13 5,045 0 0
RPC INC COM 749660106 121 13,637 SH DFND 15 13,637 0 0
RPM INTL INC COM 749685103 752 17,945 SH DFND 3 17,945 0 0
RPM INTL INC COM 749685103 860 20,527 SH DFND 4 20,495 32 0
RPM INTL INC COM 749685103 65 1,562 SH DFND 7 0 0 1,562
RPM INTL INC COM 749685103 4,493 107,269 SH DFND 13 107,009 0 260
RPM INTL INC COM 749685103 3,725 88,913 SH DFND 15 87,873 0 1,040
RPM INTL INC COM 749685103 110 2,636 SH DFND 24 2,636 0 0
RPM INTL INC NOTE 2.250%12/1 749685AT0 1 1,000 PRN DFND 4 1,000 0 0
RPM INTL INC NOTE 2.250%12/1 749685AT0 138 124,000 PRN DFND 13 124,000 0 0
RPM INTL INC NOTE 2.250%12/1 749685AT0 1,424 1,278,000 PRN DFND 15 1,276,000 0 2,000
RPX CORP COM 74972G103 6,701 488,395 SH DFND 2 111,000 0 377,395
RPX CORP COM 74972G103 635 46,317 SH DFND 3 46,317 0 0
RPX CORP COM 74972G103 475 34,602 SH DFND 4 15,773 137 18,692
RPX CORP COM 74972G103 125 9,141 SH DFND 13 9,141 0 0
RPX CORP COM 74972G103 761 55,466 SH DFND 15 55,368 0 98
RPX CORP COM 74972G103 3,164 230,646 SH DFND 73 155,854 0 74,792
RPX CORP COM 74972G103 233 16,955 SH OTR 73 0 0 16,955
RR MEDIA LTD SHS M8183P102 371 45,187 SH DFND 3 45,187 0 0
RR MEDIA LTD SHS M8183P102 0 1 SH DFND 15 1 0 0
RSP PERMIAN INC COM 74978Q105 12,141 599,560 SH DFND 3 81,006 0 518,554
RSP PERMIAN INC COM 74978Q105 739 36,472 SH DFND 4 36,472 0 0
RSP PERMIAN INC COM 74978Q105 27,908 1,378,167 SH DFND 10 1,068,177 0 309,990
RSP PERMIAN INC COM 74978Q105 273 13,472 SH DFND 13 13,421 0 51
RSP PERMIAN INC COM 74978Q105 2,378 117,430 SH DFND 15 117,062 0 368
RTI INTL METALS INC NOTE 3.000%12/0 74973WAA5 241 240,000 PRN DFND 24 240,000 0 0
RTI INTL METALS INC NOTE 1.625%10/1 74973WAB3 387 377,000 PRN DFND 15 377,000 0 0
RTI SURGICAL INC COM 74975N105 329 57,937 SH DFND 4 15,465 0 42,472
RTI SURGICAL INC COM 74975N105 223 39,200 SH DFND 15 23,200 0 16,000
RTI SURGICAL INC COM 74975N105 295 51,984 SH DFND 73 9,512 0 42,472
RUBICON MINERALS CORP COM 780911103 14 18,800 SH DFND 4 18,800 0 0
RUBICON MINERALS CORP COM 780911103 1 780 SH DFND 13 780 0 0
RUBICON MINERALS CORP COM 780911103 9 12,001 SH DFND 15 12,001 0 0
RUBICON PROJ INC COM 78112V102 11,545 794,550 SH DFND 2 182,460 0 612,090
RUBICON PROJ INC COM 78112V102 401 27,585 SH DFND 4 5,441 0 22,144
RUBICON PROJ INC COM 78112V102 394 27,138 SH DFND 73 4,994 0 22,144
RUBICON TECHNOLOGY INC COM 78112T107 5 5,000 SH DFND 15 5,000 0 0
RUBY TUESDAY INC COM 781182100 7,370 1,186,778 SH DFND 3 519,914 0 666,864
RUBY TUESDAY INC COM 781182100 105 16,937 SH DFND 4 16,937 0 0
RUBY TUESDAY INC COM 781182100 1 101 SH DFND 13 101 0 0
RUBY TUESDAY INC COM 781182100 3 413 SH DFND 15 413 0 0
RUCKUS WIRELESS INC COM 781220108 15,248 1,283,480 SH DFND 2 296,010 0 987,470
RUCKUS WIRELESS INC COM 781220108 23,821 2,005,108 SH DFND 3 761,525 0 1,243,583
RUCKUS WIRELESS INC COM 781220108 442 37,219 SH DFND 4 37,190 29 0
RUCKUS WIRELESS INC COM 781220108 699 58,842 SH DFND 15 54,542 0 4,300
RUDOLPH TECHNOLOGIES INC COM 781270103 101 8,074 SH DFND 4 8,074 0 0
RUDOLPH TECHNOLOGIES INC COM 781270103 6 503 SH DFND 15 503 0 0
RUSH ENTERPRISES INC CL A 781846209 294 12,130 SH DFND 4 7,771 0 4,359
RUSH ENTERPRISES INC CL A 781846209 4 161 SH DFND 15 161 0 0
RUSH ENTERPRISES INC CL A 781846209 129 5,343 SH DFND 73 984 0 4,359
RUSH ENTERPRISES INC CL B 781846308 5 200 SH DFND 13 200 0 0
RUSH ENTERPRISES INC CL B 781846308 0 2 SH DFND 15 2 0 0
RUTHS HOSPITALITY GROUP INC COM 783332109 601 36,988 SH DFND 4 12,853 191 23,944
RUTHS HOSPITALITY GROUP INC COM 783332109 171 10,499 SH DFND 13 10,499 0 0
RUTHS HOSPITALITY GROUP INC COM 783332109 1,224 75,360 SH DFND 15 74,926 0 434
RUTHS HOSPITALITY GROUP INC COM 783332109 4,407 271,346 SH DFND 73 183,147 0 88,199
RUTHS HOSPITALITY GROUP INC COM 783332109 315 19,403 SH OTR 73 0 0 19,403
RXI PHARMACEUTICALS CORP NEW COM NEW 74979C303 0 1,000 SH DFND 13 1,000 0 0
RXI PHARMACEUTICALS CORP NEW COM NEW 74979C303 0 5 SH DFND 15 5 0 0
RYANAIR HLDGS PLC SPONSORED ADR 783513104 5,128 65,489 SH DFND 4 65,489 0 0
RYANAIR HLDGS PLC SPONSORED ADR 783513104 1,468 18,751 SH DFND 13 18,733 0 18
RYANAIR HLDGS PLC SPONSORED ADR 783513104 25,347 323,722 SH DFND 15 294,063 0 29,659
RYDER SYS INC COM 783549108 34,979 472,431 SH DFND 3 28,066 0 444,365
RYDER SYS INC COM 783549108 538 7,264 SH DFND 4 7,264 0 0
RYDER SYS INC COM 783549108 34 455 SH DFND 5 455 0 0
RYDER SYS INC COM 783549108 1,515 20,466 SH DFND 13 20,450 0 16
RYDER SYS INC COM 783549108 6,574 88,787 SH DFND 15 85,642 0 3,145
RYDER SYS INC COM 783549108 568 7,672 SH DFND 73 221 0 7,451
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 1,255 17,066 SH DFND 4 15,898 1,168 0
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 43,751 594,771 SH DFND 13 591,187 0 3,584
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 310,057 4,215,020 SH DFND 15 4,032,360 0 182,660
RYDEX ETF TRUST GUG RUSS TOP 50 78355W205 40 300 SH DFND 4 300 0 0
RYDEX ETF TRUST GUG RUSS TOP 50 78355W205 388 2,921 SH DFND 13 2,621 0 300
RYDEX ETF TRUST GUG RUSS TOP 50 78355W205 10,898 82,050 SH DFND 15 65,252 0 16,797
RYDEX ETF TRUST GUG S&P500 PU VA 78355W304 221 4,619 SH DFND 13 4,619 0 0
RYDEX ETF TRUST GUG S&P500 PU VA 78355W304 22,132 463,101 SH DFND 15 454,063 0 9,037
RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 4,782 61,788 SH DFND 13 55,805 0 5,983
RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 56,703 732,695 SH DFND 15 637,699 0 94,996
RYDEX ETF TRUST GUG S&P MC400 PV 78355W502 439 9,178 SH DFND 15 8,913 0 265
RYDEX ETF TRUST GUG RUSS MCP EQL 78355W577 254 5,518 SH DFND 13 5,518 0 0
RYDEX ETF TRUST GUG RUSS MCP EQL 78355W577 1,698 36,863 SH DFND 15 36,433 0 430
RYDEX ETF TRUST GUG RUSS2000 EQL 78355W585 0 3 SH DFND 15 3 0 0
RYDEX ETF TRUST GUG RUSS1000 EQL 78355W593 4,662 101,132 SH DFND 15 101,132 0 0
RYDEX ETF TRUST GUG S&P MC400 PG 78355W601 53 430 SH DFND 4 430 0 0
RYDEX ETF TRUST GUG S&P MC400 PG 78355W601 1,868 15,116 SH DFND 13 15,107 0 9
RYDEX ETF TRUST GUG S&P MC400 PG 78355W601 8,428 68,184 SH DFND 15 67,071 0 1,113
RYDEX ETF TRUST GUG S&P SC600 PV 78355W700 8 149 SH DFND 4 149 0 0
RYDEX ETF TRUST GUG S&P SC600 PV 78355W700 2 34 SH DFND 13 34 0 0
RYDEX ETF TRUST GUG S&P SC600 PV 78355W700 1,982 36,999 SH DFND 15 36,740 0 259
RYDEX ETF TRUST GUG S&P500EQWTUT 78355W791 219 3,083 SH DFND 13 3,083 0 0
RYDEX ETF TRUST GUG S&P500EQWTUT 78355W791 1,953 27,520 SH DFND 15 27,500 0 20
RYDEX ETF TRUST GUG S&P SC600 PG 78355W809 1,191 14,762 SH DFND 13 14,762 0 0
RYDEX ETF TRUST GUG S&P SC600 PG 78355W809 5,217 64,640 SH DFND 15 63,912 0 728
RYDEX ETF TRUST GUG S&P500EQWTTE 78355W817 194 2,273 SH DFND 13 2,245 0 28
RYDEX ETF TRUST GUG S&P500EQWTTE 78355W817 6,676 78,413 SH DFND 15 74,814 0 3,599
RYDEX ETF TRUST GUG S&P500EQWTMA 78355W825 55 767 SH DFND 13 732 0 35
RYDEX ETF TRUST GUG S&P500EQWTMA 78355W825 190 2,661 SH DFND 15 2,661 0 0
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W833 139 1,763 SH DFND 15 1,693 0 70
RYDEX ETF TRUST GUG S&P500EQWTHC 78355W841 437 3,113 SH DFND 13 3,113 0 0
RYDEX ETF TRUST GUG S&P500EQWTHC 78355W841 4,513 32,116 SH DFND 15 31,836 0 280
RYDEX ETF TRUST GUG S&P500EQWTFI 78355W858 16 385 SH DFND 13 385 0 0
RYDEX ETF TRUST GUG S&P500EQWTFI 78355W858 127 3,091 SH DFND 15 56 0 3,035
RYDEX ETF TRUST GUG S&P500EQWTEN 78355W866 84 1,693 SH DFND 13 1,693 0 0
RYDEX ETF TRUST GUG S&P500EQWTEN 78355W866 339 6,848 SH DFND 15 6,580 0 268
RYDEX ETF TRUST GUG S&P500 EWCON 78355W874 1,660 15,618 SH DFND 13 15,512 0 106
RYDEX ETF TRUST GUG S&P500 EWCON 78355W874 1,298 12,217 SH DFND 15 11,447 0 769
RYDEX ETF TRUST GUG S&P SC500 EQ 78355W882 241 2,865 SH DFND 13 2,865 0 0
RYDEX ETF TRUST GUG S&P SC500 EQ 78355W882 5,207 61,809 SH DFND 15 60,424 0 1,385
RYERSON HLDG CORP COM 783754104 0 45 SH DFND 4 45 0 0
RYERSON HLDG CORP COM 783754104 5 1,000 SH DFND 15 1,000 0 0
RYLAND GROUP INC COM 783764103 483 11,831 SH DFND 4 11,831 0 0
RYLAND GROUP INC COM 783764103 74 1,802 SH DFND 13 1,802 0 0
RYLAND GROUP INC COM 783764103 725 17,757 SH DFND 15 17,642 0 115
RYLAND GROUP INC NOTE 1.625% 5/1 783764AQ6 2,000 1,445,000 PRN DFND 24 1,445,000 0 0
RYLAND GROUP INC NOTE 0.250% 6/0 783764AS2 148 161,000 PRN DFND 15 161,000 0 0
RYLAND GROUP INC NOTE 0.250% 6/0 783764AS2 34 37,000 PRN DFND 24 37,000 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 6,245 126,849 SH DFND 3 18,989 0 107,860
RYMAN HOSPITALITY PPTYS INC COM 78377T107 986 20,022 SH DFND 4 11,698 24 8,300
RYMAN HOSPITALITY PPTYS INC COM 78377T107 2,384 48,428 SH DFND 13 46,972 0 1,456
RYMAN HOSPITALITY PPTYS INC COM 78377T107 8,958 181,953 SH DFND 15 179,559 0 2,394
S & T BANCORP INC COM 783859101 459 14,079 SH DFND 4 9,404 0 4,675
S & T BANCORP INC COM 783859101 175 5,378 SH DFND 15 5,378 0 0
S & T BANCORP INC COM 783859101 187 5,731 SH DFND 73 1,056 0 4,675
S L INDS INC COM 784413106 3 100 SH DFND 13 100 0 0
S L INDS INC COM 784413106 0 1 SH DFND 15 1 0 0
S&W SEED CO COM 785135104 1 291 SH DFND 15 291 0 0
SABINE ROYALTY TR UNIT BEN INT 785688102 90 2,935 SH DFND 4 2,935 0 0
SABINE ROYALTY TR UNIT BEN INT 785688102 219 7,154 SH DFND 13 7,154 0 0
SABINE ROYALTY TR UNIT BEN INT 785688102 370 12,122 SH DFND 15 11,851 0 271
SABRA HEALTH CARE REIT INC COM 78573L106 17,131 739,028 SH DFND 4 724,695 1,980 12,353
SABRA HEALTH CARE REIT INC COM 78573L106 2 73 SH DFND 13 73 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 1,001 43,163 SH DFND 15 43,163 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 34 1,480 SH DFND 17 1,480 0 0
SABRE CORP COM 78573M104 16,842 619,662 SH DFND 3 23,566 0 596,096
SABRE CORP COM 78573M104 298 10,974 SH DFND 4 10,974 0 0
SABRE CORP COM 78573M104 9,442 347,400 SH DFND 10 347,400 0 0
SABRE CORP COM 78573M104 287 10,555 SH DFND 13 10,337 0 218
SABRE CORP COM 78573M104 6,071 223,351 SH DFND 15 220,428 0 2,923
SAFE BULKERS INC COM Y7388L103 0 156 SH DFND 4 156 0 0
SAFE BULKERS INC COM Y7388L103 209 75,797 SH DFND 15 75,317 0 480
SAFEGUARD SCIENTIFICS INC COM NEW 786449207 159 10,200 SH DFND 3 0 0 10,200
SAFEGUARD SCIENTIFICS INC COM NEW 786449207 86 5,537 SH DFND 4 5,537 0 0
SAFEGUARD SCIENTIFICS INC COM NEW 786449207 31 1,990 SH DFND 15 1,965 0 25
SAFETY INS GROUP INC COM 78648T100 199 3,668 SH DFND 4 3,668 0 0
SAFETY INS GROUP INC COM 78648T100 68 1,250 SH DFND 13 1,250 0 0
SAFETY INS GROUP INC COM 78648T100 46 846 SH DFND 15 846 0 0
SAGA COMMUNICATIONS INC CL A NEW 786598300 4 117 SH DFND 4 117 0 0
SAGA COMMUNICATIONS INC CL A NEW 786598300 109 3,250 SH DFND 15 3,250 0 0
SAGE THERAPEUTICS INC COM 78667J108 172 4,063 SH DFND 4 4,063 0 0
SAGE THERAPEUTICS INC COM 78667J108 12 275 SH DFND 13 275 0 0
SAGE THERAPEUTICS INC COM 78667J108 462 10,918 SH DFND 15 10,906 0 12
SAGENT PHARMACEUTICALS INC COM 786692103 149 9,744 SH DFND 4 9,744 0 0
SAGENT PHARMACEUTICALS INC COM 786692103 1 71 SH DFND 15 71 0 0
SAIA INC COM 78709Y105 174 5,612 SH DFND 4 5,612 0 0
SAIA INC COM 78709Y105 8 270 SH DFND 13 270 0 0
SAIA INC COM 78709Y105 1 45 SH DFND 15 45 0 0
SALEM MEDIA GROUP INC CL A 794093104 748 122,263 SH DFND 3 122,263 0 0
SALEM MEDIA GROUP INC CL A 794093104 0 3 SH DFND 15 3 0 0
SALESFORCE COM INC COM 79466L302 265,829 3,828,733 SH DFND 3 791,083 0 3,037,650
SALESFORCE COM INC COM 79466L302 69,330 998,559 SH DFND 4 980,562 11,012 6,985
SALESFORCE COM INC COM 79466L302 14,692 211,603 SH DFND 5 180,192 0 31,411
SALESFORCE COM INC COM 79466L302 1,761 25,367 SH OTR 5 0 0 25,367
SALESFORCE COM INC COM 79466L302 65 932 SH DFND 7 932 0 0
SALESFORCE COM INC COM 79466L302 6,167 88,826 SH DFND 13 88,527 0 299
SALESFORCE COM INC COM 79466L302 75,295 1,084,479 SH DFND 15 1,073,633 0 10,846
SALESFORCE COM INC COM 79466L302 79 1,136 SH DFND 17 1,136 0 0
SALESFORCE COM INC COM 79466L302 1,834 26,413 SH DFND 24 26,413 0 0
SALESFORCE COM INC COM 79466L302 59 20,000 SH Call DFND 24 20,000 0 0
SALESFORCE COM INC COM 79466L302 89 100,000 SH Put DFND 24 100,000 0 0
SALESFORCE COM INC COM 79466L302 6,192 89,177 SH DFND 73 2,566 0 86,611
SALESFORCE COM INC NOTE 0.250% 4/0 79466LAD6 2 2,000 PRN DFND 4 2,000 0 0
SALESFORCE COM INC NOTE 0.250% 4/0 79466LAD6 303 247,000 PRN DFND 13 247,000 0 0
SALESFORCE COM INC NOTE 0.250% 4/0 79466LAD6 2,940 2,400,000 PRN DFND 15 2,396,000 0 4,000
SALESFORCE COM INC NOTE 0.250% 4/0 79466LAD6 250 204,000 PRN DFND 24 204,000 0 0
SALIENT MIDSTREAM & MLP FD SH BEN INT 79471V105 3 228 SH DFND 4 228 0 0
SALIENT MIDSTREAM & MLP FD SH BEN INT 79471V105 992 70,939 SH DFND 15 68,722 0 2,217
SALISBURY BANCORP INC COM 795226109 266 9,200 SH DFND 4 9,200 0 0
SALISBURY BANCORP INC COM 795226109 24 821 SH DFND 13 821 0 0
SALISBURY BANCORP INC COM 795226109 0 1 SH DFND 15 1 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 515 21,665 SH DFND 4 21,665 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 6,459 271,950 SH DFND 10 271,950 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 258 10,874 SH DFND 13 10,874 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 4,227 177,984 SH DFND 15 176,976 0 1,008
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 9 1,000 SH DFND 4 1,000 0 0
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 1,017 107,456 SH DFND 13 107,456 0 0
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 191 20,210 SH DFND 15 20,010 0 200
SANCHEZ ENERGY CORP COM 79970Y105 2,901 471,758 SH DFND 3 118,958 0 352,800
SANCHEZ ENERGY CORP COM 79970Y105 108 17,565 SH DFND 4 17,565 0 0
SANCHEZ ENERGY CORP COM 79970Y105 232 37,700 SH DFND 15 33,400 0 4,300
SANCHEZ PRODTN PARTNER COM UNIT REPSTG 79971C201 1 130 SH DFND 15 130 0 0
SANDERSON FARMS INC COM 800013104 776 11,316 SH DFND 3 11,316 0 0
SANDERSON FARMS INC COM 800013104 404 5,890 SH DFND 4 5,880 10 0
SANDERSON FARMS INC COM 800013104 15 212 SH DFND 13 212 0 0
SANDERSON FARMS INC COM 800013104 3,268 47,666 SH DFND 15 46,963 0 703
SANDISK CORP COM 80004C101 428 7,871 SH DFND 3 1,113 0 6,758
SANDISK CORP COM 80004C101 3,362 61,882 SH DFND 4 49,530 201 12,151
SANDISK CORP COM 80004C101 7,115 130,958 SH DFND 13 129,735 0 1,223
SANDISK CORP COM 80004C101 58,140 1,070,136 SH DFND 15 1,050,900 0 19,236
SANDISK CORP COM 80004C101 3,044 56,031 SH DFND 24 56,031 0 0
SANDISK CORP COM 80004C101 2,423 65,000 SH Put DFND 24 65,000 0 0
SANDISK CORP COM 80004C101 22,485 413,856 SH DFND 73 118,868 0 294,988
SANDISK CORP COM 80004C101 603 11,104 SH OTR 73 0 0 11,104
SANDISK CORP NOTE 1.500% 8/1 80004CAD3 529 427,000 PRN DFND 24 427,000 0 0
SANDISK CORP NOTE 0.500%10/1 80004CAF8 2 2,000 PRN DFND 4 2,000 0 0
SANDISK CORP NOTE 0.500%10/1 80004CAF8 247 255,000 PRN DFND 13 255,000 0 0
SANDISK CORP NOTE 0.500%10/1 80004CAF8 2,582 2,667,000 PRN DFND 15 2,662,000 0 5,000
SANDRIDGE ENERGY INC COM 80007P307 15 54,133 SH DFND 4 54,133 0 0
SANDRIDGE ENERGY INC COM 80007P307 0 625 SH DFND 13 625 0 0
SANDRIDGE ENERGY INC COM 80007P307 17 64,757 SH DFND 15 48,007 0 16,750
SANDRIDGE MISSISSIPPIAN TR I UNIT BEN INT 80007T101 231 83,744 SH DFND 13 82,571 0 1,173
SANDRIDGE MISSISSIPPIAN TR I UNIT BEN INT 80007T101 8 2,802 SH DFND 15 2,302 0 500
SANDRIDGE MISSISSIPPIAN TR I SH BEN INT 80007V106 0 100 SH DFND 13 0 0 100
SANDRIDGE MISSISSIPPIAN TR I SH BEN INT 80007V106 2 800 SH DFND 15 300 0 500
SANDRIDGE PERMIAN TR COM UNIT BEN INT 80007A102 0 100 SH DFND 13 0 0 100
SANDRIDGE PERMIAN TR COM UNIT BEN INT 80007A102 7 1,609 SH DFND 15 1,109 0 500
SANDSTORM GOLD LTD COM NEW 80013R206 5,934 2,222,530 SH DFND 3 497,730 0 1,724,800
SANDSTORM GOLD LTD COM NEW 80013R206 1 350 SH DFND 13 350 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 21 8,000 SH DFND 15 0 0 8,000
SANDY SPRING BANCORP INC COM 800363103 338 12,916 SH DFND 4 12,916 0 0
SANDY SPRING BANCORP INC COM 800363103 63 2,404 SH DFND 15 2,404 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 2,019 39,393 SH DFND 3 39,393 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 112 2,193 SH DFND 4 2,193 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 261 5,100 SH DFND 15 5,100 0 0
SANGAMO BIOSCIENCES INC COM 800677106 220 39,005 SH DFND 4 26,587 0 12,418
SANGAMO BIOSCIENCES INC COM 800677106 3 500 SH DFND 13 500 0 0
SANGAMO BIOSCIENCES INC COM 800677106 643 113,983 SH DFND 15 106,683 0 7,300
SANGAMO BIOSCIENCES INC COM 800677106 86 15,223 SH DFND 73 2,805 0 12,418
SANMINA CORPORATION COM 801056102 773 36,189 SH DFND 4 21,547 89 14,553
SANMINA CORPORATION COM 801056102 995 46,567 SH DFND 13 41,625 0 4,942
SANMINA CORPORATION COM 801056102 5,532 258,877 SH DFND 15 257,009 0 1,868
SANMINA CORPORATION COM 801056102 3,885 181,810 SH DFND 73 125,878 0 55,932
SANMINA CORPORATION COM 801056102 262 12,268 SH OTR 73 0 0 12,268
SANOFI SPONSORED ADR 80105N105 10,840 228,363 SH DFND 4 225,690 1,984 689
SANOFI SPONSORED ADR 80105N105 17 352 SH DFND 7 352 0 0
SANOFI SPONSORED ADR 80105N105 1,484 31,257 SH DFND 10 31,257 0 0
SANOFI SPONSORED ADR 80105N105 4,286 90,294 SH DFND 13 88,985 0 1,309
SANOFI SPONSORED ADR 80105N105 73,665 1,551,818 SH DFND 15 1,493,274 0 58,545
SANOFI SPONSORED ADR 80105N105 78 1,635 SH DFND 17 1,635 0 0
SANOFI RIGHT 12/31/2020 80105N113 0 1,454 SH DFND 4 1,454 0 0
SANOFI RIGHT 12/31/2020 80105N113 0 243 SH DFND 13 241 0 2
SANOFI RIGHT 12/31/2020 80105N113 14 73,248 SH DFND 15 73,146 0 102
SANTANDER CONSUMER USA HDG I COM 80283M101 20,553 1,006,506 SH DFND 4 1,006,506 0 0
SANTANDER CONSUMER USA HDG I COM 80283M101 222 10,878 SH DFND 13 10,878 0 0
SANTANDER CONSUMER USA HDG I COM 80283M101 4,323 211,713 SH DFND 15 211,713 0 0
SAP SE SPON ADR 803054204 30,489 470,582 SH DFND 4 457,691 12,508 383
SAP SE SPON ADR 803054204 6,091 94,009 SH DFND 10 22,919 0 71,090
SAP SE SPON ADR 803054204 1,537 23,717 SH DFND 13 23,605 0 112
SAP SE SPON ADR 803054204 11,291 174,273 SH DFND 15 168,863 0 5,410
SAPIENS INTL CORP N V SHS NEW N7716A151 64 5,598 SH DFND 4 5,598 0 0
SAPIENS INTL CORP N V SHS NEW N7716A151 131 11,343 SH DFND 13 11,343 0 0
SAPIENS INTL CORP N V SHS NEW N7716A151 152 13,193 SH DFND 15 13,193 0 0
SARATOGA INVT CORP COM NEW 80349A208 0 0 SH DFND 15 0 0 0
SAREPTA THERAPEUTICS INC COM 803607100 379 11,791 SH DFND 4 11,791 0 0
SAREPTA THERAPEUTICS INC COM 803607100 186 5,797 SH DFND 13 5,797 0 0
SAREPTA THERAPEUTICS INC COM 803607100 4,266 132,869 SH DFND 15 132,661 0 208
SASOL LTD SPONSORED ADR 803866300 2,652 95,310 SH DFND 3 94,860 0 450
SASOL LTD SPONSORED ADR 803866300 2,062 74,106 SH DFND 4 74,106 0 0
SASOL LTD SPONSORED ADR 803866300 4 132 SH DFND 13 87 0 45
SASOL LTD SPONSORED ADR 803866300 349 12,528 SH DFND 15 11,221 0 1,307
SAUL CTRS INC COM 804395101 3,002 58,000 SH DFND 3 0 0 58,000
SAUL CTRS INC COM 804395101 157 3,031 SH DFND 4 3,031 0 0
SAUL CTRS INC COM 804395101 59 1,145 SH DFND 13 1,145 0 0
SAUL CTRS INC COM 804395101 189 3,648 SH DFND 15 3,648 0 0
SB FINL GROUP INC COM 78408D105 0 0 SH DFND 15 0 0 0
SBA COMMUNICATIONS CORP COM 78388J106 148,005 1,413,068 SH DFND 3 638,854 0 774,214
SBA COMMUNICATIONS CORP COM 78388J106 5,180 49,456 SH DFND 4 29,256 0 20,200
SBA COMMUNICATIONS CORP COM 78388J106 20,770 198,297 SH DFND 5 167,668 0 30,629
SBA COMMUNICATIONS CORP COM 78388J106 3,001 28,648 SH OTR 5 0 0 28,648
SBA COMMUNICATIONS CORP COM 78388J106 4,568 43,610 SH DFND 13 41,662 0 1,948
SBA COMMUNICATIONS CORP COM 78388J106 40,805 389,581 SH DFND 15 386,927 0 2,654
SCANA CORP NEW COM 80589M102 613 10,890 SH DFND 10,890 0 0
SCANA CORP NEW COM 80589M102 310 5,502 SH DFND 3 777 0 4,725
SCANA CORP NEW COM 80589M102 2,108 37,475 SH DFND 4 36,459 1,016 0
SCANA CORP NEW COM 80589M102 11,082 196,970 SH DFND 13 195,286 0 1,684
SCANA CORP NEW COM 80589M102 178,193 3,167,312 SH DFND 15 3,127,793 0 39,520
SCANA CORP NEW COM 80589M102 1,156 20,543 SH DFND 73 591 0 19,952
SCANSOURCE INC COM 806037107 430 12,118 SH DFND 4 12,118 0 0
SCANSOURCE INC COM 806037107 0 2 SH DFND 15 2 0 0
SCHEIN HENRY INC COM 806407102 426 3,207 SH DFND 3 453 0 2,754
SCHEIN HENRY INC COM 806407102 1,497 11,278 SH DFND 4 10,033 445 800
SCHEIN HENRY INC COM 806407102 421 3,175 SH DFND 7 3,175 0 0
SCHEIN HENRY INC COM 806407102 933 7,028 SH DFND 13 6,681 0 347
SCHEIN HENRY INC COM 806407102 11,739 88,451 SH DFND 15 83,304 0 5,147
SCHEIN HENRY INC COM 806407102 1,591 11,988 SH DFND 73 345 0 11,643
SCHLUMBERGER LTD COM 806857108 35,846 519,730 SH DFND 3 75,066 0 444,664
SCHLUMBERGER LTD COM 806857108 274,673 3,982,503 SH DFND 4 3,859,828 67,803 54,872
SCHLUMBERGER LTD COM 806857108 806 41,000 SH Put DFND 4 41,000 0 0
SCHLUMBERGER LTD COM 806857108 9 130 SH DFND 5 130 0 0
SCHLUMBERGER LTD COM 806857108 3,259 47,257 SH DFND 7 42,883 0 4,374
SCHLUMBERGER LTD COM 806857108 186,970 2,710,894 SH DFND 10 1,788,559 0 922,335
SCHLUMBERGER LTD COM 806857108 29,580 428,876 SH DFND 13 417,405 0 11,471
SCHLUMBERGER LTD COM 806857108 168,833 2,447,913 SH DFND 15 2,392,142 0 55,771
SCHLUMBERGER LTD COM 806857108 1,332 19,314 SH DFND 17 18,737 577 0
SCHLUMBERGER LTD COM 806857108 3,995 57,927 SH DFND 24 57,927 0 0
SCHLUMBERGER LTD COM 806857108 1,894 140,000 SH Put DFND 24 140,000 0 0
SCHLUMBERGER LTD COM 806857108 26,496 384,168 SH DFND 73 39,271 0 344,897
SCHNITZER STL INDS CL A 806882106 99 7,312 SH DFND 4 7,212 100 0
SCHNITZER STL INDS CL A 806882106 175 12,892 SH DFND 15 12,492 0 400
SCHOLASTIC CORP COM 807066105 11,361 291,603 SH DFND 2 119,610 0 171,993
SCHOLASTIC CORP COM 807066105 293 7,523 SH DFND 4 7,523 0 0
SCHOLASTIC CORP COM 807066105 0 0 SH DFND 15 0 0 0
SCHULMAN A INC COM 808194104 10,266 316,160 SH DFND 2 129,760 0 186,400
SCHULMAN A INC COM 808194104 11,498 354,103 SH DFND 3 138,749 0 215,354
SCHULMAN A INC COM 808194104 252 7,774 SH DFND 4 7,744 30 0
SCHULMAN A INC COM 808194104 51 1,572 SH DFND 13 1,572 0 0
SCHULMAN A INC COM 808194104 219 6,742 SH DFND 15 6,530 0 212
SCHWAB CHARLES CORP NEW COM 808513105 25,079 878,115 SH DFND 2 878,115 0 0
SCHWAB CHARLES CORP NEW COM 808513105 54,160 1,896,363 SH DFND 3 794,231 0 1,102,132
SCHWAB CHARLES CORP NEW COM 808513105 9,060 317,219 SH DFND 4 317,145 74 0
SCHWAB CHARLES CORP NEW COM 808513105 9,455 331,044 SH DFND 5 280,307 0 50,737
SCHWAB CHARLES CORP NEW COM 808513105 1,240 43,424 SH OTR 5 0 0 43,424
SCHWAB CHARLES CORP NEW COM 808513105 193,508 6,775,497 SH DFND 10 4,740,258 0 2,035,239
SCHWAB CHARLES CORP NEW COM 808513105 7,222 252,870 SH DFND 13 251,430 0 1,440
SCHWAB CHARLES CORP NEW COM 808513105 42,253 1,479,442 SH DFND 15 1,392,369 0 87,073
SCHWAB CHARLES CORP NEW COM 808513105 4,915 172,089 SH DFND 73 4,952 0 167,137
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 557 12,008 SH DFND 4 12,008 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 476 10,258 SH DFND 13 9,874 0 384
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 3,051 65,793 SH DFND 15 65,793 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 553 12,080 SH DFND 4 12,080 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 7,476 163,384 SH DFND 13 163,084 0 300
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 494 10,792 SH DFND 15 10,792 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 8,348 167,023 SH DFND 13 167,023 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 440 8,795 SH DFND 15 8,795 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 5 115 SH DFND 4 115 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 1,706 42,844 SH DFND 13 42,844 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 139 3,488 SH DFND 15 3,488 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 11,830 303,966 SH DFND 13 303,584 0 382
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 8,041 206,595 SH DFND 15 203,243 0 3,352
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1,949 38,380 SH DFND 13 38,280 0 100
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 2,050 40,372 SH DFND 15 38,194 0 2,178
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 187 9,227 SH DFND 4 9,227 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 5,139 254,166 SH DFND 13 252,840 0 1,326
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 229 11,307 SH DFND 15 11,307 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 2 65 SH DFND 4 65 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 4,886 135,913 SH DFND 13 135,913 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1,211 33,673 SH DFND 15 33,173 0 500
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 269 9,833 SH DFND 4 9,033 800 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 9,974 364,407 SH DFND 13 363,427 0 980
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 822 30,042 SH DFND 15 30,042 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 33 633 SH DFND 15 633 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 11 300 SH DFND 4 300 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 200 5,391 SH DFND 13 5,391 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 50 1,344 SH DFND 15 1,344 0 0
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 0 1 SH DFND 15 1 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 16 317 SH DFND 4 317 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 43 851 SH DFND 13 851 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 5,412 106,531 SH DFND 15 104,272 0 2,259
SCHWAB STRATEGIC TR US TIPS ETF 808524870 583 10,868 SH DFND 13 9,950 0 918
SCHWAB STRATEGIC TR US TIPS ETF 808524870 3 50 SH DFND 15 50 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 6 200 SH DFND 13 200 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 27 955 SH DFND 15 955 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 20,969 609,924 SH DFND 3 247,260 0 362,664
SCHWEITZER-MAUDUIT INTL INC COM 808541106 283 8,233 SH DFND 4 8,219 14 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 1 16 SH DFND 13 16 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 42 1,222 SH DFND 15 1,222 0 0
SCICLONE PHARMACEUTICALS INC COM 80862K104 217 31,218 SH DFND 4 9,909 0 21,309
SCICLONE PHARMACEUTICALS INC COM 80862K104 12 1,788 SH DFND 15 338 0 1,450
SCICLONE PHARMACEUTICALS INC COM 80862K104 181 26,109 SH DFND 73 4,800 0 21,309
SCIENCE APPLICATNS INTL CP N COM 808625107 1,003 24,953 SH DFND 4 24,953 0 0
SCIENCE APPLICATNS INTL CP N COM 808625107 119 2,964 SH DFND 13 2,964 0 0
SCIENCE APPLICATNS INTL CP N COM 808625107 622 15,481 SH DFND 15 14,877 0 604
SCIENTIFIC GAMES CORP CL A 80874P109 13,673 1,308,410 SH DFND 3 295,510 0 1,012,900
SCIENTIFIC GAMES CORP CL A 80874P109 183 17,555 SH DFND 4 17,555 0 0
SCIENTIFIC GAMES CORP CL A 80874P109 66 6,300 SH DFND 13 6,300 0 0
SCIENTIFIC GAMES CORP CL A 80874P109 37 3,544 SH DFND 15 3,544 0 0
SCIQUEST INC NEW COM 80908T101 82 8,189 SH DFND 4 8,160 29 0
SCIQUEST INC NEW COM 80908T101 274 27,426 SH DFND 13 27,310 0 116
SCIQUEST INC NEW COM 80908T101 1,299 129,941 SH DFND 15 129,240 0 701
SCORPIO BULKERS INC SHS Y7546A106 139 94,933 SH DFND 4 94,933 0 0
SCORPIO BULKERS INC SHS Y7546A106 10 7,009 SH DFND 15 7,009 0 0
SCORPIO TANKERS INC SHS Y7542C106 444 48,380 SH DFND 4 48,380 0 0
SCORPIO TANKERS INC SHS Y7542C106 168 18,356 SH DFND 13 18,356 0 0
SCORPIO TANKERS INC SHS Y7542C106 2,652 289,185 SH DFND 15 283,605 0 5,580
SCOTTS MIRACLE GRO CO CL A 810186106 13,777 226,519 SH DFND 3 111,372 0 115,147
SCOTTS MIRACLE GRO CO CL A 810186106 328 5,388 SH DFND 4 5,388 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 844 13,871 SH DFND 13 11,995 0 1,876
SCOTTS MIRACLE GRO CO CL A 810186106 7,624 125,351 SH DFND 15 123,845 0 1,506
SCRIPPS E W CO OHIO CL A NEW 811054402 1,693 95,828 SH DFND 4 95,828 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 345 19,543 SH DFND 15 19,243 0 300
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 16,350 332,391 SH DFND 3 13,012 0 319,379
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 556 11,300 SH DFND 4 9,000 0 2,300
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 53 1,082 SH DFND 13 1,082 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 3,171 64,473 SH DFND 15 62,339 0 2,134
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 9 174 SH DFND 17 174 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 666 13,540 SH DFND 73 389 0 13,151
SEABOARD CORP COM 811543107 191 62 SH DFND 4 62 0 0
SEABOARD CORP COM 811543107 3 1 SH DFND 15 1 0 0
SEABRIDGE GOLD INC COM 811916105 2 300 SH DFND 13 300 0 0
SEABRIDGE GOLD INC COM 811916105 145 25,002 SH DFND 15 25,002 0 0
SEACHANGE INTL INC COM 811699107 97 15,449 SH DFND 4 15,449 0 0
SEACHANGE INTL INC COM 811699107 2 366 SH DFND 13 366 0 0
SEACHANGE INTL INC COM 811699107 1 200 SH DFND 15 200 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 79 5,351 SH DFND 4 5,351 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 53 3,616 SH DFND 15 3,616 0 0
SEACOR HOLDINGS INC NOTE 3.000%11/1 81170YAB5 120 150,000 PRN DFND 15 150,000 0 0
SEACOR HOLDINGS INC NOTE 3.000%11/1 81170YAB5 1,691 2,110,000 PRN DFND 24 2,110,000 0 0
SEACOR HOLDINGS INC COM 811904101 271 4,527 SH DFND 4 4,527 0 0
SEACOR HOLDINGS INC COM 811904101 30 500 SH DFND 13 500 0 0
SEACOR HOLDINGS INC COM 811904101 514 8,600 SH DFND 15 7,600 0 1,000
SEACOR HOLDINGS INC NOTE 2.500%12/1 811904AM3 69 72,000 PRN DFND 24 72,000 0 0
SEADRILL LIMITED SHS G7945E105 250 42,358 SH DFND 4 42,358 0 0
SEADRILL LIMITED SHS G7945E105 9 1,534 SH DFND 13 1,534 0 0
SEADRILL LIMITED SHS G7945E105 1,720 291,537 SH DFND 15 283,488 0 8,049
SEADRILL LIMITED SHS G7945E105 488 82,700 SH DFND 24 82,700 0 0
SEADRILL PARTNERS LLC COMUNIT REP LB Y7545W109 2 211 SH DFND 13 211 0 0
SEADRILL PARTNERS LLC COMUNIT REP LB Y7545W109 374 39,815 SH DFND 15 39,815 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 5,207 116,227 SH DFND 3 6,244 0 109,983
SEAGATE TECHNOLOGY PLC SHS G7945M107 1,460 32,589 SH DFND 4 32,048 541 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 152 3,393 SH DFND 5 3,393 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 7,643 170,595 SH DFND 13 170,313 0 282
SEAGATE TECHNOLOGY PLC SHS G7945M107 85,222 1,902,275 SH DFND 15 1,884,739 0 17,536
SEAGATE TECHNOLOGY PLC SHS G7945M107 1,945 43,414 SH DFND 73 1,249 0 42,165
SEALED AIR CORP NEW COM 81211K100 2,153 45,923 SH DFND 3 1,120 0 44,803
SEALED AIR CORP NEW COM 81211K100 2,880 61,434 SH DFND 4 46,210 214 15,010
SEALED AIR CORP NEW COM 81211K100 1,535 32,735 SH DFND 13 31,735 0 1,000
SEALED AIR CORP NEW COM 81211K100 22,592 481,914 SH DFND 15 474,218 0 7,696
SEALED AIR CORP NEW COM 81211K100 117 85,200 SH Call DFND 24 85,200 0 0
SEALED AIR CORP NEW COM 81211K100 3,033 64,691 SH DFND 73 2,582 0 62,109
SEARS CDA INC COM 81234D109 0 6 SH DFND 13 6 0 0
SEARS CDA INC COM 81234D109 27 4,167 SH DFND 15 4,090 0 77
SEARS HLDGS CORP COM 812350106 61 2,696 SH DFND 4 2,696 0 0
SEARS HLDGS CORP COM 812350106 3 125 SH DFND 13 124 0 1
SEARS HLDGS CORP COM 812350106 470 20,779 SH DFND 15 20,379 0 400
SEARS HLDGS CORP W EXP 12/15/201 812350155 1 70 SH DFND 15 70 0 0
SEARS HOMETOWN & OUTLET STOR COM 812362101 0 14 SH DFND 15 14 0 0
SEASPAN CORP SHS Y75638109 196 12,800 SH DFND 3 12,800 0 0
SEASPAN CORP SHS Y75638109 10 655 SH DFND 4 655 0 0
SEASPAN CORP SHS Y75638109 5 300 SH DFND 13 300 0 0
SEASPAN CORP SHS Y75638109 1,443 94,186 SH DFND 15 92,966 0 1,220
SEASPINE HLDGS CORP COM 81255T108 45 2,755 SH DFND 4 2,755 0 0
SEASPINE HLDGS CORP COM 81255T108 0 17 SH DFND 13 17 0 0
SEASPINE HLDGS CORP COM 81255T108 16 981 SH DFND 15 981 0 0
SEASPINE HLDGS CORP COM 81255T108 12 766 SH DFND 24 766 0 0
SEATTLE GENETICS INC COM 812578102 998 25,890 SH DFND 4 25,890 0 0
SEATTLE GENETICS INC COM 812578102 1 34 SH DFND 5 0 0 34
SEATTLE GENETICS INC COM 812578102 526 13,640 SH DFND 13 13,640 0 0
SEATTLE GENETICS INC COM 812578102 3,551 92,094 SH DFND 15 82,118 0 9,976
SEAWORLD ENTMT INC COM 81282V100 343 19,267 SH DFND 4 19,267 0 0
SEAWORLD ENTMT INC COM 81282V100 47,040 2,641,197 SH DFND 10 2,135,947 0 505,250
SEAWORLD ENTMT INC COM 81282V100 7 368 SH DFND 13 368 0 0
SEAWORLD ENTMT INC COM 81282V100 473 26,537 SH DFND 15 26,408 0 129
SECOND SIGHT MED PRODS INC COM 81362J100 0 57 SH DFND 4 57 0 0
SECOND SIGHT MED PRODS INC COM 81362J100 2 400 SH DFND 15 400 0 0
SECURITY NATL FINL CORP CL A NEW 814785309 0 1 SH DFND 15 1 0 0
SEI INVESTMENTS CO COM 784117103 175,045 3,629,374 SH DFND 3 1,449,615 0 2,179,759
SEI INVESTMENTS CO COM 784117103 2,059 42,701 SH DFND 4 17,220 0 25,481
SEI INVESTMENTS CO COM 784117103 5,608 116,267 SH DFND 5 105,248 0 11,019
SEI INVESTMENTS CO COM 784117103 724 15,002 SH OTR 5 0 0 15,002
SEI INVESTMENTS CO COM 784117103 544 11,273 SH DFND 13 11,077 0 196
SEI INVESTMENTS CO COM 784117103 3,805 78,887 SH DFND 15 77,808 0 1,079
SEI INVESTMENTS CO COM 784117103 1,371 28,418 SH DFND 73 2,937 0 25,481
SELECT BANCORP INC NEW COM 81617L108 211 28,902 SH DFND 15 8,493 0 20,409
SELECT COMFORT CORP COM 81616X103 6,831 312,218 SH DFND 4 294,100 7,307 10,811
SELECT COMFORT CORP COM 81616X103 5 216 SH DFND 13 216 0 0
SELECT COMFORT CORP COM 81616X103 127 5,791 SH DFND 15 5,791 0 0
SELECT COMFORT CORP COM 81616X103 290 13,250 SH DFND 73 2,439 0 10,811
SELECT INCOME REIT COM SH BEN INT 81618T100 451 23,716 SH DFND 4 17,913 0 5,803
SELECT INCOME REIT COM SH BEN INT 81618T100 496 26,084 SH DFND 15 25,194 0 890
SELECT INCOME REIT COM SH BEN INT 81618T100 135 7,113 SH DFND 73 1,310 0 5,803
SELECT MED HLDGS CORP COM 81619Q105 5,744 532,300 SH DFND 2 218,450 0 313,850
SELECT MED HLDGS CORP COM 81619Q105 894 82,857 SH DFND 4 67,260 150 15,447
SELECT MED HLDGS CORP COM 81619Q105 228 21,154 SH DFND 13 21,154 0 0
SELECT MED HLDGS CORP COM 81619Q105 993 91,988 SH DFND 15 91,662 0 326
SELECT MED HLDGS CORP COM 81619Q105 2,730 253,047 SH DFND 73 176,321 0 76,726
SELECT MED HLDGS CORP COM 81619Q105 206 19,086 SH OTR 73 0 0 19,086
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 52,478 1,314,585 SH DFND 4 1,288,319 21,432 4,834
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 89 150,000 SH Call DFND 4 150,000 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 2,062 450,000 SH Put DFND 4 450,000 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 8,918 223,401 SH DFND 13 217,559 0 5,842
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 173 20,600 SH Put DFND 13 20,600 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 76,843 1,924,914 SH DFND 15 1,895,956 0 28,958
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 18 455 SH DFND 17 455 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 208 5,200 SH DFND 24 5,200 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 264 200,000 SH Put DFND 24 200,000 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 20,714 312,760 SH DFND 3 277,760 0 35,000
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 154,973 2,339,917 SH DFND 4 2,324,831 12,229 2,857
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 302 4,555 SH DFND 7 2,265 0 2,290
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 35,759 539,920 SH DFND 13 529,368 0 10,552
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 405,441 6,121,719 SH DFND 15 6,011,897 0 109,822
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 105 1,581 SH DFND 17 1,581 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 46 30,000 SH Put DFND 24 30,000 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 98,986 2,097,609 SH DFND 4 2,085,451 9,913 2,245
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1,507 1,418,900 SH Put DFND 4 1,418,900 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 23,034 488,103 SH DFND 13 476,186 0 11,917
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 201,811 4,276,552 SH DFND 15 4,193,815 0 82,737
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 56 1,197 SH DFND 17 1,197 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 149,465 2,012,719 SH DFND 4 1,999,269 10,125 3,325
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 4,108 613,500 SH Call DFND 4 613,500 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 3,383 627,800 SH Put DFND 4 627,800 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 66,431 894,572 SH DFND 13 884,037 0 10,535
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 43 13,000 SH Put DFND 13 13,000 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 389,231 5,241,458 SH DFND 15 5,150,808 0 90,650
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 102 1,369 SH DFND 17 1,369 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 4 8,000 SH Put DFND 24 8,000 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 155,098 2,534,287 SH DFND 4 2,509,584 19,420 5,283
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 147 408,000 SH Call DFND 4 408,000 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 11,063 1,240,200 SH Put DFND 4 1,240,200 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 65 1,065 SH DFND 7 1,065 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 22,510 367,807 SH DFND 13 359,842 0 7,965
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 209,375 3,421,153 SH DFND 15 3,362,691 0 58,462
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 55 894 SH DFND 17 894 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 21,877 965,425 SH DFND 3 843,275 0 122,150
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 396,805 17,511,253 SH DFND 4 17,447,382 31,862 32,009
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 224 530,000 SH Call DFND 4 530,000 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 5,581 4,427,500 SH Put DFND 4 4,427,500 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 556 24,522 SH DFND 7 22,192 0 2,330
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 53,360 2,354,803 SH DFND 13 2,286,104 0 68,699
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 71 41,300 SH Put DFND 13 41,300 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 519,417 22,922,176 SH DFND 15 22,559,824 0 362,352
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 473 20,876 SH DFND 17 5,876 0 15,000
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1,829 80,700 SH DFND 24 80,700 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 148,910 2,984,767 SH DFND 4 2,968,673 11,299 4,795
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 33,400 669,481 SH DFND 13 660,351 0 9,130
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 91 18,100 SH Put DFND 13 18,100 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 316,907 6,352,117 SH DFND 15 6,263,302 0 88,815
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 44 19,900 SH Put DFND 15 19,800 0 100
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 103 2,067 SH DFND 17 2,067 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 15,469 391,625 SH DFND 3 358,825 0 32,800
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 247,709 6,271,111 SH DFND 4 6,223,741 39,579 7,791
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 86 2,165 SH DFND 7 2,165 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 48,769 1,234,669 SH DFND 13 1,149,770 0 84,899
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 74 24,600 SH Put DFND 13 24,600 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 296,119 7,496,685 SH DFND 15 7,282,756 0 213,929
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 158 4,012 SH DFND 17 4,012 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 40,909 945,008 SH DFND 4 911,942 20,156 12,910
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 18 425 SH DFND 7 425 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 15,980 369,142 SH DFND 13 359,896 0 9,246
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 18,266 421,936 SH DFND 15 401,618 0 20,318
SELECTIVE INS GROUP INC COM 816300107 470 15,140 SH DFND 4 15,103 37 0
SELECTIVE INS GROUP INC COM 816300107 943 30,364 SH DFND 13 30,364 0 0
SELECTIVE INS GROUP INC COM 816300107 892 28,711 SH DFND 15 28,011 0 700
SEMGROUP CORP CL A 81663A105 758 17,520 SH DFND 4 17,520 0 0
SEMGROUP CORP CL A 81663A105 4 100 SH DFND 13 0 0 100
SEMGROUP CORP CL A 81663A105 2 47 SH DFND 15 47 0 0
SEMPRA ENERGY COM 816851109 21,672 224,065 SH DFND 3 1,282 0 222,783
SEMPRA ENERGY COM 816851109 4,029 41,657 SH DFND 4 25,505 16,152 0
SEMPRA ENERGY COM 816851109 79 820 SH DFND 5 820 0 0
SEMPRA ENERGY COM 816851109 14 149 SH DFND 7 149 0 0
SEMPRA ENERGY COM 816851109 2,844 29,404 SH DFND 13 28,989 0 415
SEMPRA ENERGY COM 816851109 29,354 303,495 SH DFND 15 298,576 0 4,919
SEMPRA ENERGY COM 816851109 3,274 33,854 SH DFND 73 974 0 32,880
SEMTECH CORP COM 816850101 543 35,958 SH DFND 4 35,958 0 0
SEMTECH CORP COM 816850101 211 13,994 SH DFND 13 13,935 0 59
SEMTECH CORP COM 816850101 1,003 66,444 SH DFND 15 66,082 0 362
SENECA FOODS CORP NEW CL A 817070501 78 2,955 SH DFND 4 2,955 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 599 36,988 SH DFND 4 30,487 53 6,448
SENIOR HSG PPTYS TR SH BEN INT 81721M109 1,650 101,853 SH DFND 13 101,415 0 438
SENIOR HSG PPTYS TR SH BEN INT 81721M109 13,269 819,085 SH DFND 15 794,954 0 24,131
SENIOR HSG PPTYS TR SH BEN INT 81721M109 116 7,188 SH DFND 73 740 0 6,448
SENOMYX INC COM 81724Q107 23 5,184 SH DFND 4 5,184 0 0
SENOMYX INC COM 81724Q107 4 1,000 SH DFND 13 1,000 0 0
SENOMYX INC COM 81724Q107 3,490 782,424 SH DFND 15 753,524 0 28,900
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 17,110 385,877 SH DFND 3 13,910 0 371,967
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 1,903 42,916 SH DFND 4 42,870 46 0
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 228,803 5,160,195 SH DFND 10 3,628,451 0 1,531,744
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 363 8,187 SH DFND 13 8,183 0 4
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 8,528 192,331 SH DFND 15 185,102 0 7,229
SENSIENT TECHNOLOGIES CORP COM 81725T100 17,867 291,462 SH DFND 3 140,456 0 151,006
SENSIENT TECHNOLOGIES CORP COM 81725T100 813 13,270 SH DFND 4 13,270 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 412 6,715 SH DFND 13 6,687 0 28
SENSIENT TECHNOLOGIES CORP COM 81725T100 2,765 45,101 SH DFND 15 44,933 0 168
SEQUANS COMMUNICATIONS S A SPONSORED ADS 817323108 1 600 SH DFND 15 600 0 0
SEQUENOM INC COM NEW 817337405 67 38,069 SH DFND 4 38,069 0 0
SEQUENOM INC COM NEW 817337405 30 16,966 SH DFND 15 16,966 0 0
SEQUENTIAL BRANDS GROUP INC COM NEW 817340201 128 8,825 SH DFND 4 8,825 0 0
SEQUENTIAL BRANDS GROUP INC COM NEW 817340201 1 40 SH DFND 13 40 0 0
SEQUENTIAL BRANDS GROUP INC COM NEW 817340201 137 9,500 SH DFND 15 9,500 0 0
SERES THERAPEUTICS INC COM 81750R102 1 35 SH DFND 4 35 0 0
SERITAGE GROWTH PPTYS CL A 81752R100 61 1,625 SH DFND 15 1,425 0 200
SERVICE CORP INTL COM 817565104 809 29,865 SH DFND 4 29,865 0 0
SERVICE CORP INTL COM 817565104 80 2,944 SH DFND 13 2,944 0 0
SERVICE CORP INTL COM 817565104 1,912 70,569 SH DFND 15 67,669 0 2,900
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 208,906 6,226,699 SH DFND 3 2,562,065 0 3,664,634
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 1,685 50,218 SH DFND 4 50,218 0 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 7,147 213,037 SH DFND 5 192,638 0 20,399
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 894 26,660 SH OTR 5 0 0 26,660
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 319 9,505 SH DFND 13 9,463 0 42
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 8,871 264,407 SH DFND 15 257,758 0 6,649
SERVICENOW INC COM 81762P102 257,322 3,705,147 SH DFND 3 843,042 0 2,862,105
SERVICENOW INC COM 81762P102 7,799 112,297 SH DFND 4 112,297 0 0
SERVICENOW INC COM 81762P102 15,958 229,777 SH DFND 5 196,150 0 33,627
SERVICENOW INC COM 81762P102 1,993 28,693 SH OTR 5 0 0 28,693
SERVICENOW INC COM 81762P102 2,514 36,205 SH DFND 13 35,759 0 446
SERVICENOW INC COM 81762P102 28,904 416,190 SH DFND 15 415,382 0 808
SERVICENOW INC NOTE 11/0 81762PAB8 5,530 4,893,000 PRN DFND 24 4,893,000 0 0
SERVICESOURCE INTL LLC COM 81763U100 109 27,266 SH DFND 4 27,266 0 0
SERVICESOURCE INTL LLC NOTE 1.500% 8/0 81763UAB6 18 21,000 PRN DFND 24 21,000 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 9,417 226,560 SH DFND 2 52,080 0 174,480
SERVISFIRST BANCSHARES INC COM 81768T108 265 6,370 SH DFND 4 6,370 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 0 0 SH DFND 15 0 0 0
SERVOTRONICS INC COM 817732100 0 1 SH DFND 15 1 0 0
SEVCON INC COM 81783K108 2,171 230,729 SH DFND 15 193,293 0 37,436
SEVENTY SEVEN ENERGY INC COM 818097107 6 4,185 SH DFND 4 4,185 0 0
SEVENTY SEVEN ENERGY INC COM 818097107 0 315 SH DFND 13 144 0 171
SEVENTY SEVEN ENERGY INC COM 818097107 20 14,235 SH DFND 15 11,732 0 2,503
SEVERN BANCORP ANNAPOLIS MD COM 81811M100 0 1 SH DFND 15 1 0 0
SFX ENTMT INC COM 784178303 13 24,605 SH DFND 4 24,605 0 0
SHAKE SHACK INC CL A 819047101 147 3,101 SH DFND 4 3,101 0 0
SHAKE SHACK INC CL A 819047101 91 1,916 SH DFND 13 1,916 0 0
SHAKE SHACK INC CL A 819047101 2,240 47,253 SH DFND 15 46,137 0 1,116
SHARPS COMPLIANCE CORP COM 820017101 16 1,800 SH DFND 15 1,800 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 48 2,464 SH DFND 4 2,435 29 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 780 40,200 SH DFND 13 38,950 0 1,250
SHAW COMMUNICATIONS INC CL B CONV 82028K200 2,430 125,237 SH DFND 15 124,367 0 870
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 225 7,647 SH DFND 4 7,647 0 0
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 4,665 158,498 SH DFND 15 155,498 0 3,000
SHENANDOAH TELECOMMUNICATION COM 82312B106 238 5,558 SH DFND 4 5,558 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 195 4,547 SH DFND 13 4,379 0 168
SHENANDOAH TELECOMMUNICATION COM 82312B106 159 3,703 SH DFND 15 3,563 0 140
SHERWIN WILLIAMS CO COM 824348106 12,900 57,906 SH DFND 3 45,700 0 12,206
SHERWIN WILLIAMS CO COM 824348106 6,913 31,029 SH DFND 4 28,143 135 2,751
SHERWIN WILLIAMS CO COM 824348106 3,497 15,699 SH DFND 13 15,423 0 276
SHERWIN WILLIAMS CO COM 824348106 40,603 182,258 SH DFND 15 178,450 0 3,808
SHERWIN WILLIAMS CO COM 824348106 97 436 SH DFND 24 436 0 0
SHERWIN WILLIAMS CO COM 824348106 6,486 29,113 SH DFND 73 3,769 0 25,344
SHILOH INDS INC COM 824543102 6 726 SH DFND 15 726 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 38 1,106 SH DFND 4 1,106 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 153 4,404 SH DFND 13 4,404 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 3,733 107,259 SH DFND 15 107,259 0 0
SHIP FINANCE INTERNATIONAL L SHS G81075106 288 17,729 SH DFND 4 17,729 0 0
SHIP FINANCE INTERNATIONAL L SHS G81075106 132 8,136 SH DFND 13 7,786 0 350
SHIP FINANCE INTERNATIONAL L SHS G81075106 3,061 188,388 SH DFND 15 175,913 0 12,475
SHIRE PLC SPONSORED ADR 82481R106 53,592 261,129 SH DFND 3 148,900 0 112,229
SHIRE PLC SPONSORED ADR 82481R106 2,495 12,157 SH DFND 4 11,882 275 0
SHIRE PLC SPONSORED ADR 82481R106 1,731 8,435 SH DFND 5 8,180 0 255
SHIRE PLC SPONSORED ADR 82481R106 209 1,019 SH OTR 5 0 0 1,019
SHIRE PLC SPONSORED ADR 82481R106 11 56 SH DFND 7 56 0 0
SHIRE PLC SPONSORED ADR 82481R106 3,410 16,617 SH DFND 13 16,518 0 99
SHIRE PLC SPONSORED ADR 82481R106 48,989 238,705 SH DFND 15 236,301 0 2,404
SHOE CARNIVAL INC COM 824889109 1,405 59,040 SH DFND 3 59,040 0 0
SHOE CARNIVAL INC COM 824889109 98 4,117 SH DFND 4 4,073 44 0
SHOE CARNIVAL INC COM 824889109 5 227 SH DFND 15 227 0 0
SHOE CARNIVAL INC COM 824889109 72 3,006 SH DFND 24 3,006 0 0
SHOPIFY INC CL A 82509L107 2 55 SH DFND 13 55 0 0
SHOPIFY INC CL A 82509L107 32 900 SH DFND 15 900 0 0
SHORE BANCSHARES INC COM 825107105 0 0 SH DFND 15 0 0 0
SHORETEL INC COM 825211105 124 16,626 SH DFND 4 16,626 0 0
SHUTTERFLY INC COM 82568P304 22,233 621,901 SH DFND 3 214,698 0 407,203
SHUTTERFLY INC COM 82568P304 335 9,357 SH DFND 4 9,357 0 0
SHUTTERFLY INC NOTE 0.250% 5/1 82568PAB2 1,741 1,894,000 PRN DFND 24 1,894,000 0 0
SHUTTERSTOCK INC COM 825690100 27,886 922,172 SH DFND 3 37,064 0 885,108
SHUTTERSTOCK INC COM 825690100 801 26,499 SH DFND 4 26,499 0 0
SHUTTERSTOCK INC COM 825690100 546 18,054 SH DFND 5 18,054 0 0
SHUTTERSTOCK INC COM 825690100 1,210 40,001 SH DFND 13 40,001 0 0
SHUTTERSTOCK INC COM 825690100 8,771 290,043 SH DFND 15 286,844 0 3,199
SI FINL GROUP INC MD COM 78425V104 0 1 SH DFND 15 1 0 0
SIBANYE GOLD LTD SPONSORED ADR 825724206 1 250 SH DFND 4 250 0 0
SIBANYE GOLD LTD SPONSORED ADR 825724206 1,032 222,481 SH DFND 13 198,814 0 23,667
SIBANYE GOLD LTD SPONSORED ADR 825724206 33 7,039 SH DFND 15 6,539 0 500
SIEBERT FINL CORP COM 826176109 0 1 SH DFND 15 1 0 0
SIENTRA INC COM 82621J105 38 3,739 SH DFND 4 3,739 0 0
SIERRA BANCORP COM 82620P102 1,047 65,600 SH DFND 3 5,200 0 60,400
SIERRA BANCORP COM 82620P102 44 2,749 SH DFND 4 2,749 0 0
SIERRA BANCORP COM 82620P102 45 2,790 SH DFND 15 2,790 0 0
SIERRA WIRELESS INC COM 826516106 22 1,025 SH DFND 13 1,025 0 0
SIERRA WIRELESS INC COM 826516106 558 26,370 SH DFND 15 24,600 0 1,770
SIFCO INDS INC COM 826546103 0 0 SH DFND 15 0 0 0
SIFY TECHNOLOGIES LIMITED SPONSORED ADR 82655M107 0 100 SH DFND 15 100 0 0
SIGMA ALDRICH CORP COM 826552101 638 4,594 SH DFND 3 649 0 3,945
SIGMA ALDRICH CORP COM 826552101 3,807 27,407 SH DFND 4 22,635 0 4,772
SIGMA ALDRICH CORP COM 826552101 108 775 SH DFND 7 775 0 0
SIGMA ALDRICH CORP COM 826552101 19,052 137,143 SH DFND 13 136,632 0 511
SIGMA ALDRICH CORP COM 826552101 363,684 2,617,940 SH DFND 15 2,601,442 0 16,498
SIGMA ALDRICH CORP COM 826552101 5,614 40,409 SH DFND 73 6,566 0 33,843
SIGMA DESIGNS INC COM 826565103 74 10,768 SH DFND 4 10,768 0 0
SIGMA DESIGNS INC COM 826565103 342 49,650 SH DFND 15 49,025 0 625
SIGMATRON INTL INC COM 82661L101 15 2,200 SH DFND 15 2,200 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 13,308 96,743 SH DFND 2 21,630 0 75,113
SIGNATURE BK NEW YORK N Y COM 82669G104 1,033 7,506 SH DFND 4 7,506 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 6 40 SH DFND 5 40 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 1,364 9,916 SH DFND 13 9,880 0 36
SIGNATURE BK NEW YORK N Y COM 82669G104 13,271 96,472 SH DFND 15 96,276 0 196
SIGNATURE BK NEW YORK N Y COM 82669G104 675 4,908 SH DFND 24 4,908 0 0
SIGNET JEWELERS LIMITED SHS G81276100 1,575 11,568 SH DFND 3 8,940 0 2,628
SIGNET JEWELERS LIMITED SHS G81276100 1,512 11,109 SH DFND 4 11,109 0 0
SIGNET JEWELERS LIMITED SHS G81276100 1,303 9,574 SH DFND 13 9,274 0 300
SIGNET JEWELERS LIMITED SHS G81276100 24,139 177,320 SH DFND 15 175,493 0 1,827
SIGNET JEWELERS LIMITED SHS G81276100 1,557 11,440 SH DFND 73 329 0 11,111
SILGAN HOLDINGS INC COM 827048109 10,428 200,378 SH DFND 3 86,541 0 113,837
SILGAN HOLDINGS INC COM 827048109 3,787 72,771 SH DFND 4 72,771 0 0
SILGAN HOLDINGS INC COM 827048109 9 170 SH DFND 5 170 0 0
SILGAN HOLDINGS INC COM 827048109 31 600 SH DFND 7 600 0 0
SILGAN HOLDINGS INC COM 827048109 33,958 652,543 SH DFND 10 527,743 0 124,800
SILGAN HOLDINGS INC COM 827048109 5 102 SH DFND 13 102 0 0
SILGAN HOLDINGS INC COM 827048109 261 5,019 SH DFND 15 4,984 0 35
SILICON GRAPHICS INTL CORP COM 82706L108 45 11,410 SH DFND 4 11,410 0 0
SILICON LABORATORIES INC COM 826919102 30,455 733,147 SH DFND 3 31,220 0 701,927
SILICON LABORATORIES INC COM 826919102 1,430 34,424 SH DFND 4 34,424 0 0
SILICON LABORATORIES INC COM 826919102 728 17,528 SH DFND 5 17,528 0 0
SILICON LABORATORIES INC COM 826919102 1 28 SH DFND 13 28 0 0
SILICON LABORATORIES INC COM 826919102 1,456 35,052 SH DFND 15 34,850 0 202
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 10,836 396,780 SH DFND 2 81,550 0 315,230
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 1,774 64,966 SH DFND 3 64,966 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 862 31,579 SH DFND 13 29,970 0 1,609
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 342 12,525 SH DFND 15 12,525 0 0
SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 8 1,205 SH DFND 7 1,205 0 0
SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 8 1,211 SH DFND 15 1,211 0 0
SILVER BAY RLTY TR CORP COM 82735Q102 160 9,964 SH DFND 4 9,964 0 0
SILVER BAY RLTY TR CORP COM 82735Q102 5 303 SH DFND 13 303 0 0
SILVER BAY RLTY TR CORP COM 82735Q102 2,154 134,548 SH DFND 15 132,348 0 2,200
SILVER SPRING NETWORKS INC COM 82817Q103 109 8,481 SH DFND 4 8,481 0 0
SILVER SPRING NETWORKS INC COM 82817Q103 11 856 SH DFND 15 856 0 0
SILVER STD RES INC COM 82823L106 10,605 1,626,600 SH DFND 3 405,600 0 1,221,000
SILVER STD RES INC COM 82823L106 0 70 SH DFND 4 70 0 0
SILVER STD RES INC COM 82823L106 10 1,570 SH DFND 13 1,170 0 400
SILVER STD RES INC COM 82823L106 752 115,364 SH DFND 15 113,364 0 2,000
SILVER WHEATON CORP COM 828336107 8,206 683,246 SH DFND 3 48,946 0 634,300
SILVER WHEATON CORP COM 828336107 7 553 SH DFND 4 553 0 0
SILVER WHEATON CORP COM 828336107 250 20,784 SH DFND 13 20,684 0 100
SILVER WHEATON CORP COM 828336107 1,436 119,605 SH DFND 15 118,455 0 1,150
SILVER WHEATON CORP COM 828336107 0 40,000 SH Call DFND 24 40,000 0 0
SILVERCREST ASSET MGMT GROUP CL A 828359109 346 32,000 SH DFND 15 19,300 0 12,700
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 393 8,209 SH DFND 4 8,209 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 19 400 SH DFND 13 400 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 50 1,051 SH DFND 15 1,051 0 0
SIMON PPTY GROUP INC NEW COM 828806109 2,450 13,337 SH DFND 3 1,682 0 11,655
SIMON PPTY GROUP INC NEW COM 828806109 39,452 214,741 SH DFND 4 200,079 4,912 9,750
SIMON PPTY GROUP INC NEW COM 828806109 3,159 17,192 SH DFND 13 16,037 0 1,155
SIMON PPTY GROUP INC NEW COM 828806109 48,889 266,107 SH DFND 15 253,952 0 12,155
SIMON PPTY GROUP INC NEW COM 828806109 273 1,488 SH DFND 17 1,488 0 0
SIMON PPTY GROUP INC NEW COM 828806109 607 3,303 SH DFND 24 3,303 0 0
SIMON PPTY GROUP INC NEW COM 828806109 24,909 135,581 SH DFND 73 21,935 0 113,646
SIMPSON MANUFACTURING CO INC COM 829073105 29,132 869,883 SH DFND 3 328,599 0 541,284
SIMPSON MANUFACTURING CO INC COM 829073105 361 10,791 SH DFND 4 10,791 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 542 16,188 SH DFND 15 16,188 0 0
SIMULATIONS PLUS INC COM 829214105 0 0 SH DFND 15 0 0 0
SINA CORP ORD G81477104 122,520 3,053,840 SH DFND 3 1,111,953 0 1,941,887
SINA CORP ORD G81477104 44 1,099 SH DFND 15 1,099 0 0
SINA CORP ORD G81477104 408 10,158 SH DFND 24 10,158 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 430 16,969 SH DFND 4 16,969 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 863 34,066 SH DFND 13 32,703 0 1,363
SINCLAIR BROADCAST GROUP INC CL A 829226109 2,325 91,819 SH DFND 15 91,269 0 550
SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 31 813 SH DFND 7 813 0 0
SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 1 15 SH DFND 15 15 0 0
SINOVAC BIOTECH LTD SHS P8696W104 12 2,311 SH DFND 4 2,311 0 0
SINOVAC BIOTECH LTD SHS P8696W104 6 1,250 SH DFND 15 1,250 0 0
SIRIUS XM HLDGS INC COM 82968B103 4,438 1,186,737 SH DFND 4 919,139 0 267,598
SIRIUS XM HLDGS INC COM 82968B103 1 235 SH DFND 5 235 0 0
SIRIUS XM HLDGS INC COM 82968B103 545 145,662 SH DFND 13 144,162 0 1,500
SIRIUS XM HLDGS INC COM 82968B103 3,492 933,811 SH DFND 15 858,406 0 75,405
SIRIUS XM HLDGS INC COM 82968B103 6 1,594 SH DFND 17 1,594 0 0
SIRIUS XM HLDGS INC COM 82968B103 3 800 SH DFND 24 800 0 0
SIRIUS XM HLDGS INC COM 82968B103 2,533 677,216 SH DFND 73 31,071 0 646,145
SIRONA DENTAL SYSTEMS INC COM 82966C103 1,375 14,729 SH DFND 4 14,703 26 0
SIRONA DENTAL SYSTEMS INC COM 82966C103 11 116 SH DFND 5 70 0 46
SIRONA DENTAL SYSTEMS INC COM 82966C103 2,509 26,875 SH DFND 13 26,875 0 0
SIRONA DENTAL SYSTEMS INC COM 82966C103 33,890 363,082 SH DFND 15 355,514 0 7,568
SITO MOBILE LTD COM NEW 82988R203 11 2,630 SH DFND 15 2,630 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 10,457 228,427 SH DFND 4 224,757 0 3,670
SIX FLAGS ENTMT CORP NEW COM 83001A102 15,756 344,165 SH DFND 10 266,330 0 77,835
SIX FLAGS ENTMT CORP NEW COM 83001A102 669 14,615 SH DFND 13 13,450 0 1,165
SIX FLAGS ENTMT CORP NEW COM 83001A102 8,312 181,555 SH DFND 15 178,958 0 2,597
SIX FLAGS ENTMT CORP NEW COM 83001A102 188 4,110 SH DFND 73 440 0 3,670
SIZMEK INC COM 83013P105 41 6,888 SH DFND 4 6,888 0 0
SIZMEK INC COM 83013P105 1 128 SH DFND 15 128 0 0
SJW CORP COM 784305104 479 15,572 SH DFND 4 5,245 0 10,327
SJW CORP COM 784305104 52 1,700 SH DFND 13 1,700 0 0
SJW CORP COM 784305104 2,064 67,134 SH DFND 15 57,599 0 9,535
SJW CORP COM 784305104 389 12,657 SH DFND 73 2,330 0 10,327
SK TELECOM LTD SPONSORED ADR 78440P108 3,814 156,301 SH DFND 3 0 0 156,301
SK TELECOM LTD SPONSORED ADR 78440P108 4 173 SH DFND 4 173 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 15 614 SH DFND 7 614 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 207 8,476 SH DFND 13 8,476 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 3,924 160,826 SH DFND 15 160,579 0 247
SKECHERS U S A INC CL A 830566105 12,678 94,558 SH DFND 2 22,140 0 72,418
SKECHERS U S A INC CL A 830566105 60,017 447,619 SH DFND 3 18,480 0 429,139
SKECHERS U S A INC CL A 830566105 1,242 9,264 SH DFND 4 6,913 38 2,313
SKECHERS U S A INC CL A 830566105 1,210 9,023 SH DFND 5 9,023 0 0
SKECHERS U S A INC CL A 830566105 2,353 17,550 SH DFND 13 17,195 0 355
SKECHERS U S A INC CL A 830566105 8,414 62,751 SH DFND 15 61,654 0 1,097
SKECHERS U S A INC CL A 830566105 4,870 36,319 SH DFND 73 26,957 0 9,362
SKECHERS U S A INC CL A 830566105 1,858 13,858 SH OTR 73 0 0 13,858
SKULLCANDY INC COM 83083J104 43 7,809 SH DFND 4 7,809 0 0
SKULLCANDY INC COM 83083J104 0 1 SH DFND 15 1 0 0
SKY-MOBI LTD SPONSORED ADS 83084G109 24 9,671 SH DFND 13 603 0 9,068
SKYLINE CORP COM 830830105 2,783 967,025 SH DFND 3 185,925 0 781,100
SKYLINE CORP COM 830830105 0 0 SH DFND 15 0 0 0
SKYWEST INC COM 830879102 234 14,019 SH DFND 4 14,019 0 0
SKYWEST INC COM 830879102 5 303 SH DFND 13 303 0 0
SKYWEST INC COM 830879102 12 749 SH DFND 15 594 0 155
SKYWORKS SOLUTIONS INC COM 83088M102 17,413 206,786 SH DFND 3 8,623 0 198,163
SKYWORKS SOLUTIONS INC COM 83088M102 6,259 74,329 SH DFND 4 55,722 1,230 17,377
SKYWORKS SOLUTIONS INC COM 83088M102 7,952 94,432 SH DFND 13 93,986 0 446
SKYWORKS SOLUTIONS INC COM 83088M102 65,042 772,375 SH DFND 15 732,573 0 39,802
SKYWORKS SOLUTIONS INC COM 83088M102 17 200 SH DFND 17 200 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 4,993 59,291 SH DFND 24 59,291 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 1,168 66,300 SH Put DFND 24 66,300 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 38,949 462,522 SH DFND 73 135,851 0 326,671
SKYWORKS SOLUTIONS INC COM 83088M102 2,223 26,403 SH OTR 73 0 0 26,403
SL GREEN RLTY CORP COM 78440X101 415 3,835 SH DFND 3 542 0 3,293
SL GREEN RLTY CORP COM 78440X101 2,925 27,043 SH DFND 4 26,916 110 17
SL GREEN RLTY CORP COM 78440X101 588 5,433 SH DFND 13 5,111 0 322
SL GREEN RLTY CORP COM 78440X101 9,969 92,165 SH DFND 15 89,345 0 2,820
SL GREEN RLTY CORP COM 78440X101 38 353 SH DFND 17 353 0 0
SL GREEN RLTY CORP COM 78440X101 1,549 14,319 SH DFND 73 412 0 13,907
SLM CORP COM 78442P106 427 57,648 SH DFND 4 52,240 5,408 0
SLM CORP COM 78442P106 836 112,951 SH DFND 13 106,568 0 6,383
SLM CORP COM 78442P106 7,623 1,030,070 SH DFND 15 1,026,941 0 3,129
SM ENERGY CO COM 78454L100 2,969 92,663 SH DFND 4 92,663 0 0
SM ENERGY CO COM 78454L100 387 12,086 SH DFND 13 8,861 0 3,225
SM ENERGY CO COM 78454L100 3,686 115,049 SH DFND 15 111,480 0 3,569
SMART & FINAL STORES INC COM 83190B101 588 37,445 SH DFND 4 37,399 46 0
SMART & FINAL STORES INC COM 83190B101 50 3,162 SH DFND 13 3,162 0 0
SMART & FINAL STORES INC COM 83190B101 1,288 81,982 SH DFND 15 81,982 0 0
SMARTPROS LTD COM 83171G103 0 0 SH DFND 15 0 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 80 2,295 SH DFND 4 2,243 52 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 12 330 SH DFND 7 330 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 971 27,731 SH DFND 13 27,731 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 11,710 334,564 SH DFND 15 331,448 0 3,116
SMITH & WESSON HLDG CORP COM 831756101 240 14,235 SH DFND 4 14,235 0 0
SMITH & WESSON HLDG CORP COM 831756101 8 500 SH DFND 13 500 0 0
SMITH & WESSON HLDG CORP COM 831756101 426 25,225 SH DFND 15 25,225 0 0
SMITH A O COM 831865209 17,543 269,099 SH DFND 2 61,440 0 207,659
SMITH A O COM 831865209 95,386 1,463,202 SH DFND 3 421,657 0 1,041,545
SMITH A O COM 831865209 2,121 32,530 SH DFND 4 28,534 13 3,983
SMITH A O COM 831865209 1,348 20,681 SH DFND 5 20,681 0 0
SMITH A O COM 831865209 143 2,186 SH OTR 5 0 0 2,186
SMITH A O COM 831865209 3,077 47,208 SH DFND 13 45,217 0 1,991
SMITH A O COM 831865209 21,274 326,344 SH DFND 15 317,278 0 9,066
SMITH A O COM 831865209 318 4,880 SH DFND 73 897 0 3,983
SMITH MICRO SOFTWARE INC COM 832154108 0 1 SH DFND 15 1 0 0
SMUCKER J M CO COM NEW 832696405 452 3,961 SH DFND 3 559 0 3,402
SMUCKER J M CO COM NEW 832696405 3,846 33,711 SH DFND 4 33,575 136 0
SMUCKER J M CO COM NEW 832696405 17,750 155,582 SH DFND 13 154,056 0 1,526
SMUCKER J M CO COM NEW 832696405 360,694 3,161,491 SH DFND 15 3,131,520 0 29,971
SMUCKER J M CO COM NEW 832696405 1,688 14,792 SH DFND 73 425 0 14,367
SNAP ON INC COM 833034101 338 2,240 SH DFND 3 317 0 1,923
SNAP ON INC COM 833034101 3,194 21,160 SH DFND 4 18,479 1,046 1,635
SNAP ON INC COM 833034101 22,532 149,279 SH DFND 7 143,797 0 5,482
SNAP ON INC COM 833034101 8,626 57,146 SH DFND 13 55,088 0 2,058
SNAP ON INC COM 833034101 47,568 315,143 SH DFND 15 310,176 0 4,967
SNAP ON INC COM 833034101 2,311 15,311 SH DFND 73 241 0 15,070
SNYDERS-LANCE INC COM 833551104 458 13,576 SH DFND 4 13,576 0 0
SNYDERS-LANCE INC COM 833551104 32 944 SH DFND 13 944 0 0
SNYDERS-LANCE INC COM 833551104 602 17,852 SH DFND 15 13,252 0 4,600
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 5 369 SH DFND 7 369 0 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 70 4,785 SH DFND 15 4,785 0 0
SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 0 10 SH DFND 4 0 10 0
SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 573 41,674 SH DFND 15 37,648 0 4,026
SOHU COM INC COM 83408W103 2 47 SH DFND 7 47 0 0
SOHU COM INC COM 83408W103 100 2,429 SH DFND 15 2,429 0 0
SOLAR CAP LTD COM 83413U100 6 400 SH DFND 13 400 0 0
SOLAR CAP LTD COM 83413U100 1,081 68,328 SH DFND 15 64,328 0 4,000
SOLAR SR CAP LTD COM 83416M105 148 10,376 SH DFND 15 10,376 0 0
SOLAR3D INC COM NEW 83417A209 7 2,549 SH DFND 15 2,549 0 0
SOLARCITY CORP COM 83416T100 116 2,706 SH DFND 2,706 0 0
SOLARCITY CORP COM 83416T100 242 5,663 SH DFND 4 5,663 0 0
SOLARCITY CORP COM 83416T100 266 6,234 SH DFND 13 6,234 0 0
SOLARCITY CORP COM 83416T100 3,812 89,247 SH DFND 15 85,418 0 3,829
SOLARCITY CORP NOTE 2.750%11/0 83416TAA8 2 2,000 PRN DFND 4 2,000 0 0
SOLARCITY CORP NOTE 2.750%11/0 83416TAA8 207 229,000 PRN DFND 13 229,000 0 0
SOLARCITY CORP NOTE 2.750%11/0 83416TAA8 1,946 2,158,000 PRN DFND 15 2,154,000 0 4,000
SOLARCITY CORP NOTE 2.750%11/0 83416TAA8 21 23,000 PRN DFND 24 23,000 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 165 7,200 SH DFND 15 5,600 0 1,600
SOLAREDGE TECHNOLOGIES INC COM 83417M104 37,182 1,622,233 SH DFND 39 1,622,233 0 0
SOLARWINDS INC COM 83416B109 7,843 199,862 SH DFND 3 29,892 0 169,970
SOLARWINDS INC COM 83416B109 926 23,592 SH DFND 4 20,558 0 3,034
SOLARWINDS INC COM 83416B109 51 1,300 SH DFND 7 1,300 0 0
SOLARWINDS INC COM 83416B109 795 20,261 SH DFND 13 20,176 0 85
SOLARWINDS INC COM 83416B109 4,052 103,259 SH DFND 15 102,743 0 516
SOLARWINDS INC COM 83416B109 132 3,375 SH DFND 73 341 0 3,034
SOLAZYME INC COM 83415T101 91 35,058 SH DFND 4 35,058 0 0
SOLAZYME INC COM 83415T101 16 6,300 SH DFND 13 6,300 0 0
SOLAZYME INC COM 83415T101 3 1,205 SH DFND 15 1,205 0 0
SOLERA HOLDINGS INC COM 83421A104 406 7,515 SH DFND 4 7,515 0 0
SOLERA HOLDINGS INC COM 83421A104 19 350 SH DFND 7 350 0 0
SOLERA HOLDINGS INC COM 83421A104 1 18 SH DFND 13 18 0 0
SOLERA HOLDINGS INC COM 83421A104 87 1,610 SH DFND 15 1,610 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 199 9,745 SH DFND 4 9,745 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 83 4,041 SH DFND 15 4,041 0 0
SONIC CORP COM 835451105 3,213 140,000 SH DFND 3 0 0 140,000
SONIC CORP COM 835451105 301 13,131 SH DFND 4 13,131 0 0
SONIC CORP COM 835451105 34 1,484 SH DFND 13 1,434 0 50
SONIC CORP COM 835451105 1,019 44,416 SH DFND 15 43,948 0 468
SONOCO PRODS CO COM 835495102 253 6,700 SH DFND 3 6,700 0 0
SONOCO PRODS CO COM 835495102 1,584 41,963 SH DFND 4 39,393 20 2,550
SONOCO PRODS CO COM 835495102 2,923 77,450 SH DFND 13 77,153 0 297
SONOCO PRODS CO COM 835495102 65,801 1,743,538 SH DFND 15 1,737,895 0 5,643
SONOCO PRODS CO COM 835495102 154 4,087 SH DFND 24 4,087 0 0
SONOCO PRODS CO COM 835495102 107 2,830 SH DFND 73 280 0 2,550
SONUS NETWORKS INC COM NEW 835916503 73 12,783 SH DFND 4 12,751 32 0
SONUS NETWORKS INC COM NEW 835916503 414 72,312 SH DFND 15 68,822 0 3,490
SONY CORP ADR NEW 835699307 417 17,000 SH DFND 3 0 0 17,000
SONY CORP ADR NEW 835699307 305 12,453 SH DFND 4 12,453 0 0
SONY CORP ADR NEW 835699307 12 502 SH DFND 7 502 0 0
SONY CORP ADR NEW 835699307 1,674 68,342 SH DFND 10 68,342 0 0
SONY CORP ADR NEW 835699307 1,215 49,591 SH DFND 13 49,117 0 474
SONY CORP ADR NEW 835699307 14,680 599,191 SH DFND 15 587,763 0 11,428
SOPHIRIS BIO INC COM NEW 83578Q209 2 1,800 SH DFND 15 1,800 0 0
SORL AUTO PTS INC COM 78461U101 0 1 SH DFND 15 1 0 0
SORRENTO THERAPEUTICS INC COM NEW 83587F202 94 11,168 SH DFND 4 11,168 0 0
SORRENTO THERAPEUTICS INC COM NEW 83587F202 71 8,501 SH DFND 15 8,501 0 0
SOTHEBYS COM 835898107 594 18,583 SH DFND 4 18,583 0 0
SOTHEBYS COM 835898107 22 675 SH DFND 7 675 0 0
SOTHEBYS COM 835898107 299 9,341 SH DFND 13 7,650 0 1,691
SOTHEBYS COM 835898107 1,097 34,292 SH DFND 15 33,898 0 394
SOTHERLY HOTELS INC COM 83600C103 0 1 SH DFND 15 1 0 0
SOUFUN HLDGS LTD ADR 836034108 1 159 SH DFND 13 159 0 0
SOUFUN HLDGS LTD ADR 836034108 1,806 273,587 SH DFND 15 271,670 0 1,917
SOUFUN HLDGS LTD ADR 836034108 18 2,800 SH DFND 24 2,800 0 0
SOURCE CAP INC COM 836144105 14 202 SH DFND 4 202 0 0
SOURCE CAP INC COM 836144105 115 1,692 SH DFND 13 1,692 0 0
SOURCE CAP INC COM 836144105 5,873 86,692 SH DFND 15 85,469 0 1,223
SOUTH JERSEY INDS INC COM 838518108 525 20,807 SH DFND 4 20,807 0 0
SOUTH JERSEY INDS INC COM 838518108 3,231 127,969 SH DFND 13 120,574 0 7,395
SOUTH JERSEY INDS INC COM 838518108 21,494 851,234 SH DFND 15 842,999 0 8,235
SOUTH ST CORP COM 840441109 970 12,624 SH DFND 4 12,624 0 0
SOUTH ST CORP COM 840441109 740 9,632 SH DFND 13 9,592 0 40
SOUTH ST CORP COM 840441109 3,952 51,408 SH DFND 15 50,392 0 1,016
SOUTHCOAST FINANCIAL CORP COM 84129R100 33 2,456 SH DFND 15 2,456 0 0
SOUTHCROSS ENERGY PARTNERS L COM UNIT LTDPT 84130C100 1 200 SH DFND 13 200 0 0
SOUTHCROSS ENERGY PARTNERS L COM UNIT LTDPT 84130C100 207 41,903 SH DFND 15 41,903 0 0
SOUTHERN CO COM 842587107 1,563 34,969 SH DFND 3 4,945 0 30,024
SOUTHERN CO COM 842587107 13,489 301,778 SH DFND 4 277,352 21,310 3,116
SOUTHERN CO COM 842587107 26,574 594,502 SH DFND 13 578,111 0 16,392
SOUTHERN CO COM 842587107 359,801 8,049,244 SH DFND 15 7,965,667 0 83,577
SOUTHERN CO COM 842587107 5,837 130,578 SH DFND 73 3,758 0 126,820
SOUTHERN COPPER CORP COM 84265V105 453 16,944 SH DFND 4 16,845 99 0
SOUTHERN COPPER CORP COM 84265V105 139 5,219 SH DFND 13 5,219 0 0
SOUTHERN COPPER CORP COM 84265V105 1,033 38,657 SH DFND 15 35,417 0 3,240
SOUTHERN MO BANCORP INC COM 843380106 0 1 SH DFND 15 1 0 0
SOUTHERN NATL BANCORP OF VA COM 843395104 0 1 SH DFND 15 1 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 190 6,890 SH DFND 4 6,890 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 1 50 SH DFND 13 50 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 454 16,467 SH DFND 15 16,467 0 0
SOUTHWEST AIRLS CO COM 844741108 99,361 2,612,001 SH DFND 3 489,808 0 2,122,193
SOUTHWEST AIRLS CO COM 844741108 8,972 235,848 SH DFND 4 184,007 1,911 49,930
SOUTHWEST AIRLS CO COM 844741108 284 7,465 SH DFND 5 2,658 0 4,807
SOUTHWEST AIRLS CO COM 844741108 5,610 147,488 SH DFND 13 146,283 0 1,205
SOUTHWEST AIRLS CO COM 844741108 44,207 1,162,126 SH DFND 15 1,130,672 0 31,454
SOUTHWEST AIRLS CO COM 844741108 15 400 SH DFND 17 400 0 0
SOUTHWEST AIRLS CO COM 844741108 45,227 1,188,938 SH DFND 73 312,411 0 876,527
SOUTHWEST AIRLS CO COM 844741108 1,047 27,511 SH OTR 73 0 0 27,511
SOUTHWEST BANCORP INC OKLA COM 844767103 201 12,266 SH DFND 4 12,241 25 0
SOUTHWEST BANCORP INC OKLA COM 844767103 4 270 SH DFND 15 270 0 0
SOUTHWEST GA FINL CORP COM 84502A104 0 1 SH DFND 15 1 0 0
SOUTHWEST GAS CORP COM 844895102 1,339 22,961 SH DFND 4 22,961 0 0
SOUTHWEST GAS CORP COM 844895102 92 1,571 SH DFND 13 1,571 0 0
SOUTHWEST GAS CORP COM 844895102 2,749 47,137 SH DFND 15 36,240 0 10,897
SOUTHWESTERN ENERGY CO COM 845467109 27,752 2,186,930 SH DFND 3 27,853 0 2,159,077
SOUTHWESTERN ENERGY CO COM 845467109 10,792 850,444 SH DFND 4 850,374 70 0
SOUTHWESTERN ENERGY CO COM 845467109 1 80 SH DFND 7 80 0 0
SOUTHWESTERN ENERGY CO COM 845467109 320 25,200 SH DFND 13 25,200 0 0
SOUTHWESTERN ENERGY CO COM 845467109 4,775 376,295 SH DFND 15 364,813 0 11,482
SOUTHWESTERN ENERGY CO COM 845467109 701 55,260 SH DFND 73 1,590 0 53,670
SOUTHWESTERN ENERGY CO DEP SHS 1/20 B 845467208 2,954 95,044 SH DFND 4 95,044 0 0
SOUTHWESTERN ENERGY CO DEP SHS 1/20 B 845467208 166 5,357 SH DFND 13 5,357 0 0
SOUTHWESTERN ENERGY CO DEP SHS 1/20 B 845467208 1,725 55,511 SH DFND 15 55,418 0 93
SOUTHWESTERN ENERGY CO DEP SHS 1/20 B 845467208 20,979 675,005 SH DFND 24 675,005 0 0
SOVRAN SELF STORAGE INC COM 84610H108 1,761 18,670 SH DFND 4 13,810 0 4,860
SOVRAN SELF STORAGE INC COM 84610H108 640 6,785 SH DFND 13 5,285 0 1,500
SOVRAN SELF STORAGE INC COM 84610H108 3,266 34,634 SH DFND 15 33,517 0 1,117
SOVRAN SELF STORAGE INC COM 84610H108 562 5,965 SH DFND 73 1,105 0 4,860
SP PLUS CORP COM 78469C103 2,341 101,142 SH DFND 3 89,242 0 11,900
SP PLUS CORP COM 78469C103 85 3,684 SH DFND 4 3,684 0 0
SPAN AMER MED SYS INC COM 846396109 2,869 166,323 SH DFND 15 130,398 0 35,925
SPANISH BROADCASTING SYS INC CL A NEW 846425833 0 20 SH DFND 15 0 0 20
SPANSION LLC NOTE 2.000% 9/0 84649PAL9 4,193 2,587,000 PRN DFND 24 2,587,000 0 0
SPAR GROUP INC COM 784933103 347 231,160 SH DFND 3 231,160 0 0
SPARK ENERGY INC CL A COM 846511103 0 13 SH DFND 4 13 0 0
SPARK ENERGY INC CL A COM 846511103 0 0 SH DFND 15 0 0 0
SPARK THERAPEUTICS INC COM 84652J103 4,814 115,358 SH DFND 3 8,454 0 106,904
SPARK THERAPEUTICS INC COM 84652J103 79 1,884 SH DFND 4 1,884 0 0
SPARK THERAPEUTICS INC COM 84652J103 186 4,467 SH DFND 15 4,467 0 0
SPARTAN MTRS INC COM 846819100 17 4,100 SH DFND 4 4,100 0 0
SPARTAN MTRS INC COM 846819100 1 200 SH DFND 15 200 0 0
SPARTANNASH CO COM 847215100 1,952 75,506 SH DFND 3 75,506 0 0
SPARTANNASH CO COM 847215100 244 9,426 SH DFND 4 9,426 0 0
SPARTANNASH CO COM 847215100 44 1,688 SH DFND 13 1,688 0 0
SPARTANNASH CO COM 847215100 140 5,407 SH DFND 15 5,373 0 34
SPARTON CORP COM 847235108 80 3,735 SH DFND 4 3,735 0 0
SPARTON CORP COM 847235108 0 1 SH DFND 15 1 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 293 1,800 SH DFND 3 1,800 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 29,584 181,919 SH DFND 4 180,944 0 975
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 159 30,000 SH Call DFND 4 30,000 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 1,222 82,400 SH Put DFND 4 82,400 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 11,816 72,658 SH DFND 13 71,341 0 1,317
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 51,744 318,190 SH DFND 15 306,798 0 11,392
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 5 1,800 SH Put DFND 15 1,800 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 81 500 SH DFND 17 500 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 504 4,712 SH DFND 3 4,712 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 6,459 60,443 SH DFND 4 43,664 1,389 15,390
SPDR GOLD TRUST GOLD SHS 78463V107 21,051 196,995 SH DFND 13 187,927 0 9,068
SPDR GOLD TRUST GOLD SHS 78463V107 55,508 519,443 SH DFND 15 498,046 0 21,397
SPDR INDEX SHS FDS STOXX EUR 50 ETF 78463X103 193 6,097 SH DFND 13 6,097 0 0
SPDR INDEX SHS FDS STOXX EUR 50 ETF 78463X103 889 28,134 SH DFND 15 27,788 0 346
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 338 9,997 SH DFND 4 9,908 89 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 17,988 531,411 SH DFND 13 523,264 0 8,147
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 272,601 8,053,195 SH DFND 15 8,010,317 0 42,878
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 37 26,100 SH Put DFND 15 25,900 0 200
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 75 1,028 SH DFND 13 1,028 0 0
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 3,589 49,379 SH DFND 15 46,790 0 2,589
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 1,728 25,064 SH DFND 13 24,995 0 69
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 571 8,279 SH DFND 15 8,229 0 50
SPDR INDEX SHS FDS EMERG MKTS ETF 78463X509 1,030 19,652 SH DFND 15 19,582 0 70
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 13 500 SH DFND 4 0 500 0
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 3,591 143,575 SH DFND 13 143,157 0 418
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 7,521 300,713 SH DFND 15 293,045 0 7,668
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 89 2,749 SH DFND 13 2,749 0 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 3,657 112,638 SH DFND 15 112,638 0 0
SPDR INDEX SHS FDS S&P RUSSIA ETF 78463X558 15 1,036 SH DFND 15 1,036 0 0
SPDR INDEX SHS FDS EUROPE ETF 78463X608 194 8,074 SH DFND 15 7,668 0 406
SPDR INDEX SHS FDS INTL UTILT ETF 78463X632 46 2,885 SH DFND 15 2,885 0 0
SPDR INDEX SHS FDS INTL TELEC ETF 78463X640 865 35,776 SH DFND 13 35,300 0 476
SPDR INDEX SHS FDS INTL TELEC ETF 78463X640 11 461 SH DFND 15 211 0 250
SPDR INDEX SHS FDS INTL TECH ETF 78463X657 0 0 SH DFND 15 0 0 0
SPDR INDEX SHS FDS INTL INDS ETF 78463X673 12 437 SH DFND 15 437 0 0
SPDR INDEX SHS FDS INTL HLTH ETF 78463X681 396 8,197 SH DFND 13 8,197 0 0
SPDR INDEX SHS FDS INTL HLTH ETF 78463X681 350 7,245 SH DFND 15 6,745 0 500
SPDR INDEX SHS FDS LATIN AMER ETF 78463X707 54 1,474 SH DFND 13 1,474 0 0
SPDR INDEX SHS FDS LATIN AMER ETF 78463X707 9 254 SH DFND 15 254 0 0
SPDR INDEX SHS FDS INTL ENRGY ETF 78463X715 3 166 SH DFND 13 166 0 0
SPDR INDEX SHS FDS INTL ENRGY ETF 78463X715 0 2 SH DFND 15 2 0 0
SPDR INDEX SHS FDS S&P INTL CONS 78463X731 21 575 SH DFND 15 575 0 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 6,098 135,025 SH DFND 13 134,962 0 63
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 9,711 215,027 SH DFND 15 210,059 0 4,968
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 2 60 SH DFND 4 60 0 0
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 31 835 SH DFND 13 835 0 0
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 4,773 129,113 SH DFND 15 126,286 0 2,827
SPDR INDEX SHS FDS S&PINTL MC ETF 78463X764 5 171 SH DFND 13 171 0 0
SPDR INDEX SHS FDS S&PINTL MC ETF 78463X764 1,000 35,686 SH DFND 15 35,686 0 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 219 6,440 SH DFND 4 6,440 0 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 14,482 426,451 SH DFND 13 422,793 0 3,658
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 32,414 954,466 SH DFND 15 911,487 0 42,979
SPDR INDEX SHS FDS S&P BRIC 40ETF 78463X798 37 1,978 SH DFND 13 1,978 0 0
SPDR INDEX SHS FDS S&P BRIC 40ETF 78463X798 633 34,102 SH DFND 15 34,102 0 0
SPDR INDEX SHS FDS MIDEAST AFRICA 78463X806 37 653 SH DFND 13 653 0 0
SPDR INDEX SHS FDS MIDEAST AFRICA 78463X806 11 203 SH DFND 15 103 0 100
SPDR INDEX SHS FDS RUSS NOM SC JP 78463X822 66 1,304 SH DFND 15 1,304 0 0
SPDR INDEX SHS FDS RUSS NOMURA PR 78463X830 0 2 SH DFND 15 2 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 1,873 61,616 SH DFND 13 60,731 0 885
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 1,671 54,982 SH DFND 15 54,660 0 322
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 2 50 SH DFND 13 50 0 0
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 114 2,670 SH DFND 15 2,670 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 1,801,734 45,799,036 SH DFND 4 45,140,393 473,092 185,551
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 3,359 85,394 SH DFND 13 85,394 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 22,369 568,606 SH DFND 15 553,156 0 15,450
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 10,181 258,796 SH DFND 17 245,848 12,124 824
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 2,534 92,081 SH DFND 3 92,081 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 18 643 SH DFND 4 643 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 4,162 151,243 SH DFND 13 150,563 0 680
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 60,789 2,208,912 SH DFND 15 2,186,423 0 22,489
SPDR INDEX SHS FDS S&P WRLD EX US 78463X889 16,131 636,839 SH DFND 13 603,872 0 32,967
SPDR INDEX SHS FDS S&P WRLD EX US 78463X889 4,012 158,406 SH DFND 15 157,394 0 1,012
SPDR S&P 500 ETF TR TR UNIT 78462F103 29,721 155,095 SH DFND 3 112,804 0 42,291
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,140,261 11,168,716 SH DFND 4 11,033,266 112,555 22,895
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,173 3,853,200 SH Call DFND 4 3,853,200 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 118,900 4,358,700 SH Put DFND 4 4,358,200 0 500
SPDR S&P 500 ETF TR TR UNIT 78462F103 283 1,475 SH DFND 7 1,355 0 120
SPDR S&P 500 ETF TR TR UNIT 78462F103 13,179 68,773 SH DFND 10 64,705 0 4,068
SPDR S&P 500 ETF TR TR UNIT 78462F103 140,147 731,344 SH DFND 13 721,240 0 10,104
SPDR S&P 500 ETF TR TR UNIT 78462F103 4 600 SH Put DFND 13 600 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 978,174 5,104,495 SH DFND 15 5,047,001 0 57,495
SPDR S&P 500 ETF TR TR UNIT 78462F103 38 4,600 SH Put DFND 15 4,600 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 4,918 25,663 SH DFND 17 25,663 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 99,915 521,395 SH DFND 24 521,395 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 811 4,231 SH DFND 73 4,231 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 446,641 1,794,532 SH DFND 4 1,759,139 26,913 8,480
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 37 4,200 SH Put DFND 4 4,200 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 3,513 14,115 SH DFND 7 13,624 0 491
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 26,158 105,098 SH DFND 13 104,083 0 1,015
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 97,246 390,718 SH DFND 15 378,426 0 12,292
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1 300 SH Put DFND 15 300 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 159 640 SH DFND 17 640 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 5,700 22,900 SH DFND 24 22,900 0 0
SPDR SER TR INV GRD FLT RT 78468R200 54 1,779 SH DFND 15 1,779 0 0
SPDR SER TR SHT TRM HGH YLD 78468R408 16 595 SH DFND 4 595 0 0
SPDR SER TR SHT TRM HGH YLD 78468R408 10,807 401,148 SH DFND 13 395,487 0 5,661
SPDR SER TR SHT TRM HGH YLD 78468R408 70,333 2,610,716 SH DFND 15 2,595,651 0 15,066
SPDR SER TR SPDR BOFA ML 78468R507 31 1,140 SH DFND 15 1,140 0 0
SPDR SER TR RUSS1000LOWVOL 78468R804 7 100 SH DFND 15 100 0 0
SPDR SER TR S&P 500 BUYBCK 78468R820 13 285 SH DFND 15 285 0 0
SPDR SER TR SPDR RUSSEL 2000 78468R853 7 109 SH DFND 15 109 0 0
SPDR SER TR RUSS2000 LOVOL 78468R887 29 411 SH DFND 15 411 0 0
SPDR SERIES TRUST MORGAN TECH ETF 78464A102 256 5,167 SH DFND 13 5,167 0 0
SPDR SERIES TRUST MORGAN TECH ETF 78464A102 3,952 79,721 SH DFND 15 75,909 0 3,812
SPDR SERIES TRUST BRC ISSUER SCORD 78464A144 9 301 SH DFND 15 301 0 0
SPDR SERIES TRUST BRCLY INTL CRP 78464A151 314 10,024 SH DFND 4 10,000 24 0
SPDR SERIES TRUST BRCLY INTL CRP 78464A151 25 800 SH DFND 13 800 0 0
SPDR SERIES TRUST BRCLY INTL CRP 78464A151 1,186 37,857 SH DFND 15 37,857 0 0
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 6,005 34,454 SH DFND 13 34,393 0 61
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 4,482 25,714 SH DFND 15 25,076 0 638
SPDR SERIES TRUST BRC BLD AMER BD 78464A276 254 4,230 SH DFND 13 4,230 0 0
SPDR SERIES TRUST BRC BLD AMER BD 78464A276 176 2,925 SH DFND 15 2,925 0 0
SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 319 5,628 SH DFND 15 5,628 0 0
SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 22 500 SH DFND 4 500 0 0
SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 13 307 SH DFND 15 0 0 307
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 562 5,950 SH DFND 4 5,950 0 0
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 2,685 28,432 SH DFND 13 28,432 0 0
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 2,869 30,380 SH DFND 15 27,839 0 2,541
SPDR SERIES TRUST SHRT INTL ETF 78464A334 816 27,142 SH DFND 15 27,142 0 0
SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 10,658 238,334 SH DFND 4 227,614 8,220 2,500
SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 8,303 185,664 SH DFND 13 182,944 0 2,720
SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 52,153 1,166,217 SH DFND 15 1,144,239 0 21,978
SPDR SERIES TRUST LNG TRM CORP BD 78464A367 87 2,278 SH DFND 13 2,278 0 0
SPDR SERIES TRUST LNG TRM CORP BD 78464A367 2,353 61,411 SH DFND 15 60,523 0 888
SPDR SERIES TRUST INTR TRM CORP BD 78464A375 4,062 119,646 SH DFND 13 118,998 0 648
SPDR SERIES TRUST INTR TRM CORP BD 78464A375 35,508 1,045,892 SH DFND 15 1,029,631 0 16,261
SPDR SERIES TRUST BRC MTG BCKD BD 78464A383 61 2,245 SH DFND 13 2,245 0 0
SPDR SERIES TRUST BRC MTG BCKD BD 78464A383 5,096 188,088 SH DFND 15 185,587 0 2,501
SPDR SERIES TRUST BRCLY EM LOCL 78464A391 9 382 SH DFND 4 382 0 0
SPDR SERIES TRUST BRCLY EM LOCL 78464A391 18 738 SH DFND 13 738 0 0
SPDR SERIES TRUST BRCLY EM LOCL 78464A391 241 9,808 SH DFND 15 9,808 0 0
SPDR SERIES TRUST S&P 500 GROWTH 78464A409 1,627 17,452 SH DFND 13 17,252 0 200
SPDR SERIES TRUST S&P 500 GROWTH 78464A409 2,025 21,714 SH DFND 15 21,216 0 498
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 2,495 69,968 SH DFND 3 69,968 0 0
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 2,747 77,032 SH DFND 4 76,252 280 500
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 51,205 1,435,928 SH DFND 13 1,422,880 0 13,048
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 642,227 18,009,737 SH DFND 15 17,819,157 0 190,580
SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 39 1,585 SH DFND 4 1,585 0 0
SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 7,678 315,173 SH DFND 13 313,173 0 2,000
SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 17,831 731,977 SH DFND 15 692,263 0 39,714
SPDR SERIES TRUST NUVN BR NY MUNI 78464A433 8 347 SH DFND 13 347 0 0
SPDR SERIES TRUST NUVN BR NY MUNI 78464A433 222 9,555 SH DFND 15 9,555 0 0
SPDR SERIES TRUST NUVN CALI MUNI 78464A441 8 353 SH DFND 13 353 0 0
SPDR SERIES TRUST NUVN CALI MUNI 78464A441 1,189 49,496 SH DFND 15 46,932 0 2,564
SPDR SERIES TRUST NUVN BRCLY MUNI 78464A458 224 9,283 SH DFND 4 9,283 0 0
SPDR SERIES TRUST NUVN BRCLY MUNI 78464A458 9,505 394,254 SH DFND 13 394,254 0 0
SPDR SERIES TRUST NUVN BRCLY MUNI 78464A458 11,839 491,030 SH DFND 15 486,289 0 4,741
SPDR SERIES TRUST BARC SHT TR CP 78464A474 342 11,196 SH DFND 4 11,196 0 0
SPDR SERIES TRUST BARC SHT TR CP 78464A474 11,436 374,689 SH DFND 13 369,853 0 4,836
SPDR SERIES TRUST BARC SHT TR CP 78464A474 30,723 1,006,646 SH DFND 15 1,002,055 0 4,591
SPDR SERIES TRUST DB INT GVT ETF 78464A490 171 3,279 SH DFND 3 3,279 0 0
SPDR SERIES TRUST DB INT GVT ETF 78464A490 514 9,880 SH DFND 4 9,705 175 0
SPDR SERIES TRUST DB INT GVT ETF 78464A490 139 2,679 SH DFND 13 2,679 0 0
SPDR SERIES TRUST DB INT GVT ETF 78464A490 1,449 27,848 SH DFND 15 27,775 0 73
SPDR SERIES TRUST S&P 500 VALUE 78464A508 1,376 15,173 SH DFND 13 15,073 0 100
SPDR SERIES TRUST S&P 500 VALUE 78464A508 925 10,204 SH DFND 15 10,204 0 0
SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 5 87 SH DFND 4 87 0 0
SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 683 13,113 SH DFND 13 13,113 0 0
SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 21,951 421,561 SH DFND 15 418,478 0 3,083
SPDR SERIES TRUST S&P TRANSN ETF 78464A532 777 17,760 SH DFND 13 17,760 0 0
SPDR SERIES TRUST S&P TRANSN ETF 78464A532 7,260 165,974 SH DFND 15 163,688 0 2,286
SPDR SERIES TRUST S&P TELECOM 78464A540 32 600 SH DFND 15 600 0 0
SPDR SERIES TRUST HLTH CARE SVCS 78464A573 219 3,830 SH DFND 15 3,830 0 0
SPDR SERIES TRUST HLTH CR EQUIP 78464A581 181 4,184 SH DFND 15 4,184 0 0
SPDR SERIES TRUST COMP SOFTWARE 78464A599 52 1,104 SH DFND 15 1,104 0 0
SPDR SERIES TRUST DJ REIT ETF 78464A607 25,680 298,012 SH DFND 3 20,864 0 277,148
SPDR SERIES TRUST DJ REIT ETF 78464A607 274,380 3,184,169 SH DFND 4 3,084,480 83,667 16,022
SPDR SERIES TRUST DJ REIT ETF 78464A607 4,939 57,317 SH DFND 13 56,400 0 917
SPDR SERIES TRUST DJ REIT ETF 78464A607 6,383 74,077 SH DFND 15 71,200 0 2,877
SPDR SERIES TRUST DJ REIT ETF 78464A607 10,538 122,292 SH DFND 17 122,292 0 0
SPDR SERIES TRUST AEROSPACE DEF 78464A631 76 1,516 SH DFND 15 1,516 0 0
SPDR SERIES TRUST BRCLYS AGG ETF 78464A649 544 9,413 SH DFND 13 9,413 0 0
SPDR SERIES TRUST BRCLYS AGG ETF 78464A649 6,551 113,315 SH DFND 15 111,633 0 1,682
SPDR SERIES TRUST BARCLYS TIPS ETF 78464A656 8 150 SH DFND 4 150 0 0
SPDR SERIES TRUST BARCLYS TIPS ETF 78464A656 3,713 67,238 SH DFND 13 67,043 0 195
SPDR SERIES TRUST BARCLYS TIPS ETF 78464A656 1,912 34,632 SH DFND 15 32,732 0 1,900
SPDR SERIES TRUST BRCLYS LG TRS ET 78464A664 95 1,325 SH DFND 13 1,039 0 286
SPDR SERIES TRUST BRCLYS LG TRS ET 78464A664 2,590 36,215 SH DFND 15 32,967 0 3,248
SPDR SERIES TRUST BRCLYS INTER ETF 78464A672 3,930 64,824 SH DFND 13 64,824 0 0
SPDR SERIES TRUST BRCLYS INTER ETF 78464A672 7,769 128,145 SH DFND 15 124,708 0 3,437
SPDR SERIES TRUST BRCLYS 1-3MT ETF 78464A680 128 2,800 SH DFND 4 2,800 0 0
SPDR SERIES TRUST BRCLYS 1-3MT ETF 78464A680 9,167 200,638 SH DFND 13 199,681 0 957
SPDR SERIES TRUST BRCLYS 1-3MT ETF 78464A680 20,960 458,739 SH DFND 15 445,743 0 12,996
SPDR SERIES TRUST S&P REGL BKG 78464A698 12,411 301,374 SH DFND 3 67,330 0 234,044
SPDR SERIES TRUST S&P REGL BKG 78464A698 285 6,920 SH DFND 4 6,920 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 3,471 84,297 SH DFND 13 83,760 0 537
SPDR SERIES TRUST S&P REGL BKG 78464A698 34,033 826,447 SH DFND 15 808,568 0 17,879
SPDR SERIES TRUST S&P REGL BKG 78464A698 41,180 1,000,000 SH DFND 24 1,000,000 0 0
SPDR SERIES TRUST GLB DOW ETF 78464A706 179 2,891 SH DFND 15 2,891 0 0
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 38,677 870,710 SH DFND 4 870,710 0 0
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 4,479 100,828 SH DFND 13 98,094 0 2,734
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 64,180 1,444,841 SH DFND 15 1,435,011 0 9,830
SPDR SERIES TRUST S&P PHARMAC 78464A722 805 17,160 SH DFND 13 17,160 0 0
SPDR SERIES TRUST S&P PHARMAC 78464A722 8,945 190,653 SH DFND 15 183,667 0 6,986
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 15 465 SH DFND 4 465 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 1,990 60,601 SH DFND 13 60,601 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 4,866 148,181 SH DFND 15 146,991 0 1,190
SPDR SERIES TRUST OILGAS EQUIP 78464A748 10 550 SH DFND 13 550 0 0
SPDR SERIES TRUST OILGAS EQUIP 78464A748 295 16,602 SH DFND 15 16,602 0 0
SPDR SERIES TRUST S&P METALS MNG 78464A755 137 8,172 SH DFND 13 8,172 0 0
SPDR SERIES TRUST S&P METALS MNG 78464A755 391 23,376 SH DFND 15 21,063 0 2,313
SPDR SERIES TRUST S&P METALS MNG 78464A755 167 10,000 SH DFND 24 10,000 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 930 12,893 SH DFND 4 12,893 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 27,703 383,910 SH DFND 13 378,565 0 5,345
SPDR SERIES TRUST S&P DIVID ETF 78464A763 161,003 2,231,196 SH DFND 15 2,135,097 0 96,099
SPDR SERIES TRUST S&P CAP MKTS 78464A771 52 1,262 SH DFND 13 1,262 0 0
SPDR SERIES TRUST S&P CAP MKTS 78464A771 55 1,335 SH DFND 15 1,335 0 0
SPDR SERIES TRUST S&P INS ETF 78464A789 162 2,401 SH DFND 13 2,332 0 69
SPDR SERIES TRUST S&P INS ETF 78464A789 6,811 100,874 SH DFND 15 97,078 0 3,796
SPDR SERIES TRUST S&P BK ETF 78464A797 578 17,389 SH DFND 4 17,389 0 0
SPDR SERIES TRUST S&P BK ETF 78464A797 2,652 79,778 SH DFND 13 79,029 0 749
SPDR SERIES TRUST S&P BK ETF 78464A797 16,822 506,075 SH DFND 15 498,899 0 7,177
SPDR SERIES TRUST RUSSELL 3000 ETF 78464A805 52 365 SH DFND 13 365 0 0
SPDR SERIES TRUST RUSSELL 3000 ETF 78464A805 1,659 11,663 SH DFND 15 11,663 0 0
SPDR SERIES TRUST S&P 600 SML CAP 78464A813 734 7,523 SH DFND 13 7,523 0 0
SPDR SERIES TRUST S&P 600 SML CAP 78464A813 2,503 25,663 SH DFND 15 25,621 0 42
SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 3,923 33,806 SH DFND 13 33,803 0 3
SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 1,563 13,466 SH DFND 15 13,116 0 350
SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 83 1,085 SH DFND 13 1,085 0 0
SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 530 6,921 SH DFND 15 6,921 0 0
SPDR SERIES TRUST SM CAP COMPLETE 78464A847 824 10,732 SH DFND 15 10,732 0 0
SPDR SERIES TRUST RUSSELL 1000 ETF 78464A854 251 2,792 SH DFND 15 1 0 2,791
SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 3 80 SH DFND 13 80 0 0
SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 4,076 108,084 SH DFND 15 104,049 0 4,035
SPDR SERIES TRUST S&P BIOTECH 78464A870 54 867 SH DFND 4 867 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 17,481 280,827 SH DFND 13 280,065 0 762
SPDR SERIES TRUST S&P BIOTECH 78464A870 35,156 564,754 SH DFND 15 519,231 0 45,523
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 4,127 120,579 SH DFND 3 1,200 0 119,379
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 8,238 240,657 SH DFND 4 240,657 0 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 2,058 60,136 SH DFND 13 59,864 0 272
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 10,517 307,249 SH DFND 15 297,408 0 9,841
SPECIAL OPPORTUNITIES FD INC COM 84741T104 354 25,183 SH DFND 15 20,283 0 4,900
SPECTRA ENERGY CORP COM 847560109 679 25,844 SH DFND 3 3,655 0 22,189
SPECTRA ENERGY CORP COM 847560109 9,739 370,730 SH DFND 4 351,789 12,909 6,032
SPECTRA ENERGY CORP COM 847560109 7,921 301,540 SH DFND 7 292,325 0 9,215
SPECTRA ENERGY CORP COM 847560109 7,780 296,163 SH DFND 13 289,910 0 6,253
SPECTRA ENERGY CORP COM 847560109 90,161 3,432,104 SH DFND 15 3,361,996 0 70,108
SPECTRA ENERGY CORP COM 847560109 22 840 SH DFND 17 840 0 0
SPECTRA ENERGY CORP COM 847560109 3,340 127,155 SH DFND 73 2,777 0 124,378
SPECTRA ENERGY PARTNERS LP COM 84756N109 3,453 85,860 SH DFND 4 81,385 4,475 0
SPECTRA ENERGY PARTNERS LP COM 84756N109 178 4,432 SH DFND 13 4,432 0 0
SPECTRA ENERGY PARTNERS LP COM 84756N109 1,886 46,892 SH DFND 15 45,977 0 915
SPECTRANETICS CORP COM 84760C107 7,128 604,554 SH DFND 2 139,880 0 464,674
SPECTRANETICS CORP COM 84760C107 27,494 2,331,952 SH DFND 3 319,781 0 2,012,171
SPECTRANETICS CORP COM 84760C107 313 26,520 SH DFND 4 26,496 24 0
SPECTRANETICS CORP COM 84760C107 8 703 SH DFND 13 703 0 0
SPECTRANETICS CORP COM 84760C107 155 13,133 SH DFND 15 13,133 0 0
SPECTRANETICS CORP MTNF 2.625% 6/0 84760CAA5 3,888 5,032,000 PRN DFND 24 5,032,000 0 0
SPECTRUM BRANDS HLDGS INC COM 84763R101 16,368 178,868 SH DFND 3 64,061 0 114,807
SPECTRUM BRANDS HLDGS INC COM 84763R101 14,376 157,096 SH DFND 4 152,096 3,190 1,810
SPECTRUM BRANDS HLDGS INC COM 84763R101 17 186 SH DFND 13 186 0 0
SPECTRUM BRANDS HLDGS INC COM 84763R101 1,788 19,542 SH DFND 15 19,442 0 100
SPECTRUM BRANDS HLDGS INC COM 84763R101 203 2,217 SH DFND 73 407 0 1,810
SPECTRUM PHARMACEUTICALS INC COM 84763A108 273 45,656 SH DFND 4 20,751 0 24,905
SPECTRUM PHARMACEUTICALS INC COM 84763A108 2,958 494,590 SH DFND 15 492,590 0 2,000
SPECTRUM PHARMACEUTICALS INC COM 84763A108 183 30,527 SH DFND 73 5,622 0 24,905
SPEEDWAY MOTORSPORTS INC COM 847788106 105 5,800 SH DFND 3 5,800 0 0
SPEEDWAY MOTORSPORTS INC COM 847788106 61 3,379 SH DFND 4 3,379 0 0
SPEEDWAY MOTORSPORTS INC COM 847788106 2 100 SH DFND 15 100 0 0
SPHERE 3D CORP NEW COM 84841L100 11 5,000 SH DFND 15 5,000 0 0
SPHERIX INC COM PAR $0.01 84842R304 0 1 SH DFND 15 1 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 2,766 57,219 SH DFND 4 13,422 193 43,604
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 961 19,888 SH DFND 13 19,884 0 4
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 14,892 308,065 SH DFND 15 295,855 0 12,210
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 670 13,857 SH DFND 24 13,857 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 30,717 635,437 SH DFND 73 204,771 0 430,666
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 2,327 48,146 SH OTR 73 0 0 48,146
SPIRIT AIRLS INC COM 848577102 49,074 1,037,495 SH DFND 3 372,992 0 664,503
SPIRIT AIRLS INC COM 848577102 313 6,608 SH DFND 4 6,587 21 0
SPIRIT AIRLS INC COM 848577102 851 17,985 SH DFND 5 17,985 0 0
SPIRIT AIRLS INC COM 848577102 100 2,114 SH OTR 5 0 0 2,114
SPIRIT AIRLS INC COM 848577102 1,899 40,141 SH DFND 13 39,461 0 680
SPIRIT AIRLS INC COM 848577102 3,607 76,254 SH DFND 15 76,105 0 149
SPIRIT RLTY CAP INC NEW COM 84860W102 352 38,535 SH DFND 4 38,535 0 0
SPIRIT RLTY CAP INC NEW COM 84860W102 192 20,961 SH DFND 13 20,961 0 0
SPIRIT RLTY CAP INC NEW COM 84860W102 1,072 117,337 SH DFND 15 112,904 0 4,433
SPIRIT RLTY CAP INC NEW NOTE 2.875% 5/1 84860WAA0 7 8,000 PRN DFND 15 8,000 0 0
SPIRIT RLTY CAP INC NEW NOTE 2.875% 5/1 84860WAA0 549 590,000 PRN DFND 24 590,000 0 0
SPIRIT RLTY CAP INC NEW NOTE 3.750% 5/1 84860WAB8 210 230,000 PRN DFND 15 230,000 0 0
SPLUNK INC COM 848637104 326,451 5,897,946 SH DFND 3 1,183,403 0 4,714,543
SPLUNK INC COM 848637104 2,896 52,321 SH DFND 4 52,321 0 0
SPLUNK INC COM 848637104 4,912 88,739 SH DFND 5 86,145 0 2,594
SPLUNK INC COM 848637104 242 4,375 SH OTR 5 0 0 4,375
SPLUNK INC COM 848637104 2,818 50,917 SH DFND 13 50,235 0 682
SPLUNK INC COM 848637104 31,630 571,447 SH DFND 15 569,068 0 2,379
SPLUNK INC COM 848637104 6,669 120,490 SH DFND 24 120,490 0 0
SPLUNK INC COM 848637104 1,756 178,700 SH Put DFND 24 178,700 0 0
SPOK HLDGS INC COM 84863T106 100 6,065 SH DFND 4 6,065 0 0
SPOK HLDGS INC COM 84863T106 2,116 128,541 SH DFND 13 128,541 0 0
SPOK HLDGS INC COM 84863T106 0 3 SH DFND 15 3 0 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 7,684 623,730 SH DFND 3 84,284 0 539,446
SPORTSMANS WHSE HLDGS INC COM 84920Y106 26 2,078 SH DFND 4 2,078 0 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 45 3,670 SH DFND 13 3,670 0 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 185 14,978 SH DFND 15 14,978 0 0
SPRAGUE RES LP COM UNIT REP LTD 849343108 125 6,556 SH DFND 4 6,556 0 0
SPRAGUE RES LP COM UNIT REP LTD 849343108 950 49,901 SH DFND 15 37,901 0 12,000
SPRINGLEAF HLDGS INC COM 85172J101 198 4,520 SH DFND 4 4,520 0 0
SPRINGLEAF HLDGS INC COM 85172J101 6,987 159,812 SH DFND 10 159,812 0 0
SPRINGLEAF HLDGS INC COM 85172J101 183 4,175 SH DFND 13 4,146 0 29
SPRINGLEAF HLDGS INC COM 85172J101 3,732 85,362 SH DFND 15 84,879 0 483
SPRINT CORP COM SER 1 85207U105 326 84,902 SH DFND 4 84,902 0 0
SPRINT CORP COM SER 1 85207U105 39 10,034 SH DFND 13 10,034 0 0
SPRINT CORP COM SER 1 85207U105 2,623 683,128 SH DFND 15 672,025 0 11,103
SPRINT CORP COM SER 1 85207U105 0 1 SH DFND 24 1 0 0
SPROTT FOCUS TR INC COM 85208J109 1,538 260,174 SH DFND 15 250,574 0 9,600
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 45 4,858 SH DFND 13 4,858 0 0
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 830 90,432 SH DFND 15 88,432 0 2,000
SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 3 450 SH DFND 13 450 0 0
SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 14 2,000 SH DFND 15 2,000 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 14 2,449 SH DFND 13 2,449 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 367 64,658 SH DFND 15 64,658 0 0
SPROUTS FMRS MKT INC COM 85208M102 270,334 12,812,031 SH DFND 3 922,014 0 11,890,017
SPROUTS FMRS MKT INC COM 85208M102 1,395 66,114 SH DFND 4 66,114 0 0
SPROUTS FMRS MKT INC COM 85208M102 4,616 218,747 SH DFND 5 218,747 0 0
SPROUTS FMRS MKT INC COM 85208M102 609 28,850 SH DFND 13 27,971 0 879
SPROUTS FMRS MKT INC COM 85208M102 1,846 87,479 SH DFND 15 85,678 0 1,801
SPS COMM INC COM 78463M107 63,745 938,952 SH DFND 3 128,013 0 810,939
SPS COMM INC COM 78463M107 489 7,210 SH DFND 4 7,210 0 0
SPS COMM INC COM 78463M107 388 5,715 SH DFND 13 5,691 0 24
SPS COMM INC COM 78463M107 2,785 41,024 SH DFND 15 40,880 0 144
SPX CORP COM 784635104 75 6,314 SH DFND 4 6,314 0 0
SPX CORP COM 784635104 15 1,286 SH DFND 13 1,286 0 0
SPX CORP COM 784635104 371 31,164 SH DFND 15 27,429 0 3,734
SPX FLOW INC COM 78469X107 314 9,113 SH DFND 4 9,113 0 0
SPX FLOW INC COM 78469X107 44 1,286 SH DFND 13 1,286 0 0
SPX FLOW INC COM 78469X107 1,067 30,992 SH DFND 15 27,258 0 3,734
SQUARE 1 FINL INC CL A 85223W101 105 4,077 SH DFND 4 4,077 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 27,499 392,613 SH DFND 2 93,150 0 299,463
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 602 8,593 SH DFND 4 8,593 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 29 411 SH DFND 13 411 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 2,055 29,338 SH DFND 15 28,818 0 520
SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 2,569 113,209 SH DFND 13 111,301 0 1,908
SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 810 35,699 SH DFND 15 34,757 0 942
SSGA ACTIVE ETF TR INCOM ALLO ETF 78467V202 134 4,546 SH DFND 15 4,546 0 0
SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400 162 5,000 SH DFND 15 5,000 0 0
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 1,813 37,964 SH DFND 13 37,534 0 430
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 14,040 293,971 SH DFND 15 293,421 0 550
SSGA ACTIVE ETF TR MFS SYS COR EQ 78467V806 298 5,400 PRN DFND 24 5,400 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 290 5,865 SH DFND 13 5,865 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 1,116 22,541 SH DFND 15 22,541 0 0
SSGA ACTIVE ETF TR MFS SYS VAL EQ 78467V871 720 13,500 PRN DFND 24 13,500 0 0
SSGA ACTIVE ETF TR MFS SYS GWT EQ 78467V889 1,541 26,997 PRN DFND 24 26,997 0 0
ST JOE CO COM 790148100 422 22,038 SH DFND 4 21,808 230 0
ST JOE CO COM 790148100 2,529 132,227 SH DFND 15 127,706 0 4,521
ST JUDE MED INC COM 790849103 684 10,846 SH DFND 3 1,534 0 9,312
ST JUDE MED INC COM 790849103 23,231 368,217 SH DFND 4 354,965 6,960 6,292
ST JUDE MED INC COM 790849103 151 2,400 SH DFND 7 2,400 0 0
ST JUDE MED INC COM 790849103 6,511 103,197 SH DFND 13 102,580 0 617
ST JUDE MED INC COM 790849103 95,460 1,513,079 SH DFND 15 1,493,984 0 19,095
ST JUDE MED INC COM 790849103 18 284 SH DFND 17 284 0 0
ST JUDE MED INC COM 790849103 2,555 40,498 SH DFND 73 1,165 0 39,333
STAAR SURGICAL CO COM PAR $0.01 852312305 77 9,941 SH DFND 4 9,941 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 5 617 SH DFND 13 617 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 61 7,899 SH DFND 15 7,899 0 0
STAG INDL INC COM 85254J102 1,584 86,981 SH DFND 3 86,981 0 0
STAG INDL INC COM 85254J102 3,246 178,237 SH DFND 4 175,727 435 2,075
STAG INDL INC COM 85254J102 956 52,515 SH DFND 13 52,015 0 500
STAG INDL INC COM 85254J102 3,706 203,507 SH DFND 15 201,404 0 2,103
STAG INDL INC COM 85254J102 26 1,420 SH DFND 17 1,420 0 0
STAGE STORES INC COM NEW 85254C305 4,216 428,440 SH DFND 2 176,360 0 252,080
STAGE STORES INC COM NEW 85254C305 86 8,690 SH DFND 4 8,690 0 0
STAGE STORES INC COM NEW 85254C305 184 18,716 SH DFND 13 18,716 0 0
STAGE STORES INC COM NEW 85254C305 7 735 SH DFND 15 735 0 0
STAMPS COM INC COM NEW 852857200 256 3,455 SH DFND 4 3,455 0 0
STAMPS COM INC COM NEW 852857200 215 2,901 SH DFND 13 2,820 0 81
STAMPS COM INC COM NEW 852857200 1,576 21,288 SH DFND 15 21,116 0 172
STANCORP FINL GROUP INC COM 852891100 705 6,173 SH DFND 4 6,162 11 0
STANCORP FINL GROUP INC COM 852891100 9 77 SH DFND 13 77 0 0
STANCORP FINL GROUP INC COM 852891100 293 2,568 SH DFND 15 2,243 0 325
STANDARD MTR PRODS INC COM 853666105 193 5,547 SH DFND 4 5,547 0 0
STANDARD MTR PRODS INC COM 853666105 47 1,357 SH DFND 15 1,357 0 0
STANDARD PAC CORP NEW COM 85375C101 1,165 145,678 SH DFND 4 145,678 0 0
STANDARD PAC CORP NEW COM 85375C101 599 74,827 SH DFND 13 74,827 0 0
STANDARD PAC CORP NEW COM 85375C101 292 36,523 SH DFND 15 36,523 0 0
STANDARD PAC CORP NEW NOTE 1.250% 8/0 85375CBC4 91 80,000 PRN DFND 24 80,000 0 0
STANDEX INTL CORP COM 854231107 1,551 20,589 SH DFND 3 20,589 0 0
STANDEX INTL CORP COM 854231107 434 5,761 SH DFND 4 5,761 0 0
STANDEX INTL CORP COM 854231107 88 1,171 SH DFND 15 1,171 0 0
STANLEY BLACK & DECKER INC COM 854502101 572 5,896 SH DFND 3 833 0 5,063
STANLEY BLACK & DECKER INC COM 854502101 361,956 3,732,277 SH DFND 4 3,717,592 11,500 3,185
STANLEY BLACK & DECKER INC COM 854502101 7,621 78,588 SH DFND 13 78,162 0 426
STANLEY BLACK & DECKER INC COM 854502101 18,348 189,198 SH DFND 15 186,061 0 3,137
STANLEY BLACK & DECKER INC COM 854502101 23 241 SH DFND 24 241 0 0
STANLEY BLACK & DECKER INC COM 854502101 3,516 36,250 SH DFND 73 1,003 0 35,247
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 381 2,851 SH DFND 13 2,851 0 0
STANLEY BLACK & DECKER INC UNIT 99/99/9999 854502309 3,668 27,435 SH DFND 15 27,384 0 51
STANLEY BLACK & DECKER INC UNIT 99/99/9999 854502309 195,663 1,463,336 SH DFND 24 1,463,336 0 0
STANLEY BLACK & DECKER INC UNIT 11/17/20166 854502804 5 44 SH DFND 15 44 0 0
STANLEY BLACK & DECKER INC UNIT 11/17/20166 854502804 273 2,478 SH DFND 24 2,478 0 0
STANLEY FURNITURE CO INC COM NEW 854305208 0 3 SH DFND 15 3 0 0
STANTEC INC COM 85472N109 0 1 SH DFND 15 1 0 0
STAPLES INC COM 855030102 291 24,776 SH DFND 3 3,504 0 21,272
STAPLES INC COM 855030102 3,814 325,148 SH DFND 4 325,067 81 0
STAPLES INC COM 855030102 3,781 322,315 SH DFND 10 322,315 0 0
STAPLES INC COM 855030102 969 82,609 SH DFND 13 82,238 0 371
STAPLES INC COM 855030102 9,218 785,847 SH DFND 15 769,608 0 16,239
STAPLES INC COM 855030102 110 9,396 SH DFND 24 9,396 0 0
STAPLES INC COM 855030102 19 80,000 SH Call DFND 24 80,000 0 0
STAPLES INC COM 855030102 1,606 136,924 SH DFND 73 2,662 0 134,262
STAR GAS PARTNERS L P UNIT LTD PARTNR 85512C105 13 1,495 SH DFND 13 1,495 0 0
STAR GAS PARTNERS L P UNIT LTD PARTNR 85512C105 214 25,228 SH DFND 15 25,228 0 0
STARBUCKS CORP COM 855244109 20,257 356,378 SH DFND 2 356,378 0 0
STARBUCKS CORP COM 855244109 469,088 8,252,772 SH DFND 3 1,237,695 0 7,015,077
STARBUCKS CORP COM 855244109 78,672 1,384,098 SH DFND 4 1,331,627 7,643 44,828
STARBUCKS CORP COM 855244109 4,986 87,717 SH DFND 5 81,421 0 6,296
STARBUCKS CORP COM 855244109 209 3,676 SH DFND 7 3,676 0 0
STARBUCKS CORP COM 855244109 34,442 605,944 SH DFND 13 592,218 0 13,726
STARBUCKS CORP COM 855244109 209,931 3,693,372 SH DFND 15 3,588,960 0 104,412
STARBUCKS CORP COM 855244109 1 600 SH Put DFND 15 600 0 0
STARBUCKS CORP COM 855244109 134 2,362 SH DFND 17 2,362 0 0
STARBUCKS CORP COM 855244109 46,547 818,905 SH DFND 24 818,905 0 0
STARBUCKS CORP COM 855244109 3,974 851,800 SH Put DFND 24 851,800 0 0
STARBUCKS CORP COM 855244109 29,887 525,805 SH DFND 73 69,417 0 456,388
STARRETT L S CO CL A 855668109 5 437 SH DFND 15 437 0 0
STARTEK INC COM 85569C107 0 6 SH DFND 15 6 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 436 6,555 SH DFND 3 926 0 5,629
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 4,914 73,913 SH DFND 4 71,540 2,373 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 5,171 77,779 SH DFND 10 0 0 77,779
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 1,233 18,543 SH DFND 13 17,514 0 1,029
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 6,173 92,851 SH DFND 15 91,800 0 1,051
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 432 6,500 SH DFND 24 6,500 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 1,962 29,514 SH DFND 73 705 0 28,809
STARWOOD PPTY TR INC COM 85571B105 786 38,291 SH DFND 4 37,291 0 1,000
STARWOOD PPTY TR INC COM 85571B105 3,360 163,749 SH DFND 13 158,663 0 5,086
STARWOOD PPTY TR INC COM 85571B105 18,824 917,328 SH DFND 15 908,013 0 9,315
STARWOOD PPTY TR INC NOTE 4.550% 3/0 85571BAA3 153 150,000 PRN DFND 15 150,000 0 0
STARWOOD PPTY TR INC NOTE 4.550% 3/0 85571BAA3 2,211 2,168,000 PRN DFND 24 2,168,000 0 0
STARWOOD PPTY TR INC NOTE 4.000% 1/1 85571BAB1 22,189 21,272,000 PRN DFND 24 21,272,000 0 0
STARWOOD WAYPOINT RESIDENTL COM SHS 85571W109 636 26,671 SH DFND 4 26,671 0 0
STARWOOD WAYPOINT RESIDENTL COM SHS 85571W109 5 196 SH DFND 13 196 0 0
STARWOOD WAYPOINT RESIDENTL COM SHS 85571W109 124 5,222 SH DFND 15 5,222 0 0
STARZ COM SER A 85571Q102 6,792 181,900 SH DFND 3 39,600 0 142,300
STARZ COM SER A 85571Q102 355 9,496 SH DFND 4 9,496 0 0
STARZ COM SER A 85571Q102 991 26,532 SH DFND 13 26,502 0 30
STARZ COM SER A 85571Q102 9,562 256,080 SH DFND 15 254,791 0 1,289
STATE AUTO FINL CORP COM 855707105 1,149 50,297 SH DFND 3 50,297 0 0
STATE AUTO FINL CORP COM 855707105 93 4,073 SH DFND 4 4,073 0 0
STATE AUTO FINL CORP COM 855707105 87 3,813 SH DFND 13 2,159 0 1,654
STATE AUTO FINL CORP COM 855707105 1,252 54,803 SH DFND 15 53,352 0 1,451
STATE BK FINL CORP COM 856190103 610 29,480 SH DFND 4 29,480 0 0
STATE BK FINL CORP COM 856190103 2 94 SH DFND 13 94 0 0
STATE BK FINL CORP COM 856190103 215 10,411 SH DFND 15 10,411 0 0
STATE NATL COS INC COM 85711T305 92 9,849 SH DFND 4 9,849 0 0
STATE STR CORP COM 857477103 1,056 15,707 SH DFND 3 2,219 0 13,488
STATE STR CORP COM 857477103 19,326 287,552 SH DFND 4 281,756 396 5,400
STATE STR CORP COM 857477103 438 6,513 SH DFND 5 6,513 0 0
STATE STR CORP COM 857477103 355 5,280 SH OTR 5 0 0 5,280
STATE STR CORP COM 857477103 2,009 29,885 SH DFND 7 29,265 0 620
STATE STR CORP COM 857477103 2,926 43,530 SH DFND 13 40,213 0 3,317
STATE STR CORP COM 857477103 30,311 450,995 SH DFND 15 441,941 0 9,054
STATE STR CORP COM 857477103 4,406 65,557 SH DFND 73 1,688 0 63,869
STATOIL ASA SPONSORED ADR 85771P102 10,119 694,990 SH DFND 4 666,722 26,181 2,087
STATOIL ASA SPONSORED ADR 85771P102 5,474 375,960 SH DFND 7 367,575 0 8,385
STATOIL ASA SPONSORED ADR 85771P102 367 25,174 SH DFND 13 25,174 0 0
STATOIL ASA SPONSORED ADR 85771P102 10,364 711,812 SH DFND 15 664,182 0 47,630
STEADYMED LTD SHS M84920103 2 500 SH DFND 15 500 0 0
STEALTHGAS INC SHS Y81669106 0 101 SH DFND 15 101 0 0
STEEL DYNAMICS INC COM 858119100 10,131 589,701 SH DFND 2 136,350 0 453,351
STEEL DYNAMICS INC COM 858119100 61,719 3,592,495 SH DFND 3 356,197 0 3,236,298
STEEL DYNAMICS INC COM 858119100 9,020 525,043 SH DFND 4 510,197 14,846 0
STEEL DYNAMICS INC COM 858119100 13 775 SH DFND 5 775 0 0
STEEL DYNAMICS INC COM 858119100 797 46,395 SH DFND 13 43,818 0 2,577
STEEL DYNAMICS INC COM 858119100 7,210 419,701 SH DFND 15 408,797 0 10,904
STEEL EXCEL INC COM NEW 858122203 14,239 713,742 SH DFND 3 270,959 0 442,783
STEEL EXCEL INC COM NEW 858122203 857 42,950 SH DFND 15 39,950 0 3,000
STEELCASE INC CL A 858155203 23,478 1,275,268 SH DFND 3 48,508 0 1,226,760
STEELCASE INC CL A 858155203 1,199 65,138 SH DFND 4 56,169 0 8,969
STEELCASE INC CL A 858155203 83 350,000 SH Put DFND 4 350,000 0 0
STEELCASE INC CL A 858155203 275 14,939 SH DFND 13 14,939 0 0
STEELCASE INC CL A 858155203 2,167 117,700 SH DFND 15 117,700 0 0
STEELCASE INC CL A 858155203 504 27,400 SH DFND 24 27,400 0 0
STEELCASE INC CL A 858155203 202 10,990 SH DFND 73 2,021 0 8,969
STEIN MART INC COM 858375108 359 37,040 SH DFND 4 29,577 31 7,432
STEIN MART INC COM 858375108 136 14,013 SH DFND 15 14,013 0 0
STEIN MART INC COM 858375108 88 9,109 SH DFND 73 1,677 0 7,432
STEINER LEISURE LTD ORD P8744Y102 232 3,667 SH DFND 4 3,667 0 0
STEINER LEISURE LTD ORD P8744Y102 2 30 SH DFND 13 30 0 0
STEINER LEISURE LTD ORD P8744Y102 485 7,680 SH DFND 15 7,680 0 0
STELLUS CAP INVT CORP COM 858568108 2 244 SH DFND 4 244 0 0
STELLUS CAP INVT CORP COM 858568108 0 0 SH DFND 15 0 0 0
STEMCELLS INC COM NEW 85857R204 0 800 SH DFND 13 800 0 0
STEMCELLS INC COM NEW 85857R204 0 505 SH DFND 15 505 0 0
STEMLINE THERAPEUTICS INC COM 85858C107 70 7,885 SH DFND 4 7,885 0 0
STEPAN CO COM 858586100 233 5,594 SH DFND 4 5,594 0 0
STEPAN CO COM 858586100 79 1,908 SH DFND 13 1,908 0 0
STEPAN CO COM 858586100 653 15,703 SH DFND 15 15,665 0 38
STERICYCLE INC COM 858912108 6,875 49,351 SH DFND 2 49,351 0 0
STERICYCLE INC COM 858912108 455 3,267 SH DFND 3 462 0 2,805
STERICYCLE INC COM 858912108 34,894 250,478 SH DFND 4 248,024 1,355 1,099
STERICYCLE INC COM 858912108 42 300 SH DFND 7 300 0 0
STERICYCLE INC COM 858912108 5,911 42,430 SH DFND 13 40,473 0 1,957
STERICYCLE INC COM 858912108 14,429 103,577 SH DFND 15 102,537 0 1,040
STERICYCLE INC COM 858912108 104 747 SH DFND 17 747 0 0
STERICYCLE INC COM 858912108 1,699 12,194 SH DFND 73 351 0 11,843
STERICYCLE INC DEP PFD A 1/10 858912207 2,544 25,000 SH DFND 24 25,000 0 0
STERIS CORP COM 859152100 13,049 200,853 SH DFND 3 71,159 0 129,694
STERIS CORP COM 859152100 1,880 28,935 SH DFND 4 23,009 0 5,926
STERIS CORP COM 859152100 57 875 SH DFND 7 875 0 0
STERIS CORP COM 859152100 45,146 694,877 SH DFND 10 561,917 0 132,960
STERIS CORP COM 859152100 85 1,301 SH DFND 13 1,301 0 0
STERIS CORP COM 859152100 2,295 35,321 SH DFND 15 35,064 0 257
STERIS CORP COM 859152100 472 7,262 SH DFND 73 1,336 0 5,926
STERLING BANCORP DEL COM 85917A100 10,436 701,790 SH DFND 2 287,490 0 414,300
STERLING BANCORP DEL COM 85917A100 3,997 268,800 SH DFND 3 58,700 0 210,100
STERLING BANCORP DEL COM 85917A100 467 31,394 SH DFND 4 31,394 0 0
STERLING BANCORP DEL COM 85917A100 5 350 SH DFND 13 350 0 0
STERLING BANCORP DEL COM 85917A100 33 2,246 SH DFND 15 1,980 0 266
STERLING CONSTRUCTION CO INC COM 859241101 337 82,100 SH DFND 3 0 0 82,100
STERLING CONSTRUCTION CO INC COM 859241101 0 1 SH DFND 15 1 0 0
STEWARDSHIP FINL CORP COM 860326107 0 1 SH DFND 15 1 0 0
STEWART INFORMATION SVCS COR COM 860372101 23,186 566,762 SH DFND 3 159,012 0 407,750
STEWART INFORMATION SVCS COR COM 860372101 253 6,180 SH DFND 4 6,161 19 0
STEWART INFORMATION SVCS COR COM 860372101 134 3,286 SH DFND 13 3,286 0 0
STEWART INFORMATION SVCS COR COM 860372101 76 1,860 SH DFND 15 1,800 0 60
STIFEL FINL CORP COM 860630102 22,486 534,106 SH DFND 2 158,465 0 375,641
STIFEL FINL CORP COM 860630102 1,846 43,840 SH DFND 4 43,840 0 0
STIFEL FINL CORP COM 860630102 1 21 SH DFND 5 0 0 21
STIFEL FINL CORP COM 860630102 522 12,403 SH DFND 13 10,190 0 2,213
STIFEL FINL CORP COM 860630102 8,896 211,304 SH DFND 15 209,630 0 1,674
STILLWATER MNG CO COM 86074Q102 345 33,393 SH DFND 4 33,393 0 0
STILLWATER MNG CO COM 86074Q102 6 535 SH DFND 13 535 0 0
STILLWATER MNG CO COM 86074Q102 992 96,008 SH DFND 15 92,447 0 3,561
STILLWATER MNG CO COM 86074Q102 35 3,400 SH DFND 24 3,400 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 5 685 SH DFND 4 607 78 0
STMICROELECTRONICS N V NY REGISTRY 861012102 1 166 SH DFND 7 166 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 431 63,179 SH DFND 13 62,633 0 546
STMICROELECTRONICS N V NY REGISTRY 861012102 5,673 831,775 SH DFND 15 829,922 0 1,853
STOCK BLDG SUPPLY HLDGS INC COM 86101X104 96 5,452 SH DFND 4 5,452 0 0
STOCK YDS BANCORP INC COM 861025104 148 4,079 SH DFND 4 4,079 0 0
STOCK YDS BANCORP INC COM 861025104 64 1,767 SH DFND 15 1,767 0 0
STONE ENERGY CORP COM 861642106 14 2,730 SH DFND 3 2,730 0 0
STONE ENERGY CORP COM 861642106 101 20,359 SH DFND 4 20,359 0 0
STONE ENERGY CORP COM 861642106 130 26,115 SH DFND 15 26,115 0 0
STONE ENERGY CORP NOTE 1.750% 3/0 861642AN6 1 1,000 PRN DFND 4 1,000 0 0
STONE ENERGY CORP NOTE 1.750% 3/0 861642AN6 88 105,000 PRN DFND 13 105,000 0 0
STONE ENERGY CORP NOTE 1.750% 3/0 861642AN6 840 998,000 PRN DFND 15 996,000 0 2,000
STONE ENERGY CORP NOTE 1.750% 3/0 861642AN6 3 4,000 PRN DFND 24 4,000 0 0
STONE HBR EMERG MKTS TL INC COM 86164W100 0 1 SH DFND 15 1 0 0
STONE HBR EMERG MRKTS INC FD COM 86164T107 12 1,000 SH DFND 13 1,000 0 0
STONE HBR EMERG MRKTS INC FD COM 86164T107 26 2,183 SH DFND 15 1,683 0 500
STONECASTLE FINL CORP COM 861780104 34 2,000 SH DFND 4 2,000 0 0
STONECASTLE FINL CORP COM 861780104 24 1,400 SH DFND 15 1,400 0 0
STONEGATE BK FT LAUDERDALE F COM 861811107 83 2,620 SH DFND 4 2,620 0 0
STONEGATE BK FT LAUDERDALE F COM 861811107 0 1 SH DFND 15 1 0 0
STONEGATE MTG CORP COM 86181Q300 40 5,694 SH DFND 4 5,694 0 0
STONEMOR PARTNERS L P COM UNITS 86183Q100 311 11,400 SH DFND 3 11,400 0 0
STONEMOR PARTNERS L P COM UNITS 86183Q100 129 4,738 SH DFND 13 4,738 0 0
STONEMOR PARTNERS L P COM UNITS 86183Q100 4,745 173,926 SH DFND 15 173,845 0 81
STONERIDGE INC COM 86183P102 125 10,129 SH DFND 4 10,129 0 0
STORE CAP CORP COM 862121100 205 9,923 SH DFND 4 9,923 0 0
STORE CAP CORP COM 862121100 34 1,661 SH DFND 13 1,569 0 92
STORE CAP CORP COM 862121100 997 48,239 SH DFND 15 47,659 0 580
STRAIGHT PATH COMMUNICATNS I CL B 862578101 190 4,702 SH DFND 4 4,702 0 0
STRAIGHT PATH COMMUNICATNS I CL B 862578101 24 583 SH DFND 15 583 0 0
STRATASYS LTD SHS M85548101 396 14,965 SH DFND 4 14,965 0 0
STRATASYS LTD SHS M85548101 152 5,725 SH DFND 13 5,725 0 0
STRATASYS LTD SHS M85548101 892 33,655 SH DFND 15 33,005 0 650
STRATEGIC GLOBAL INCOME FD COM 862719101 15,385 1,940,090 SH DFND 3 1,498,155 0 441,935
STRATEGIC GLOBAL INCOME FD COM 862719101 492 62,013 SH DFND 15 60,013 0 2,000
STRATEGIC HOTELS & RESORTS I COM 86272T106 2,150 155,904 SH DFND 4 126,382 0 29,522
STRATEGIC HOTELS & RESORTS I COM 86272T106 368 26,716 SH DFND 15 25,467 0 1,249
STRATEGIC HOTELS & RESORTS I COM 86272T106 499 36,186 SH DFND 73 6,664 0 29,522
STRATTEC SEC CORP COM 863111100 1,578 25,026 SH DFND 3 25,026 0 0
STRATTEC SEC CORP COM 863111100 88 1,400 SH DFND 4 1,400 0 0
STRATTEC SEC CORP COM 863111100 110 1,747 SH DFND 15 1,747 0 0
STRATUS PPTYS INC COM NEW 863167201 1 46 SH DFND 4 0 0 46
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STRAYER ED INC COM 863236105 161 2,924 SH DFND 4 2,924 0 0
STRAYER ED INC COM 863236105 25 450 SH DFND 15 450 0 0
STRYKER CORP COM 863667101 1,362 14,473 SH DFND 3 1,721 0 12,752
STRYKER CORP COM 863667101 15,256 162,126 SH DFND 4 148,512 4,414 9,200
STRYKER CORP COM 863667101 17,400 184,910 SH DFND 7 177,620 0 7,290
STRYKER CORP COM 863667101 31,760 337,513 SH DFND 13 318,186 0 19,327
STRYKER CORP COM 863667101 60,806 646,187 SH DFND 15 630,323 0 15,864
STRYKER CORP COM 863667101 6 60 SH DFND 17 60 0 0
STRYKER CORP COM 863667101 4,994 53,075 SH DFND 73 2,103 0 50,972
STUDENT TRANSN INC COM 86388A108 53 13,154 SH DFND 15 11,646 0 1,508
STURM RUGER & CO INC COM 864159108 396 6,752 SH DFND 4 6,752 0 0
STURM RUGER & CO INC COM 864159108 21 361 SH DFND 13 361 0 0
STURM RUGER & CO INC COM 864159108 233 3,967 SH DFND 15 3,802 0 165
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 182 5,547 SH DFND 4 5,422 125 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 125 3,789 SH DFND 13 3,576 0 213
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 4,347 132,259 SH DFND 15 125,113 0 7,145
SUCAMPO PHARMACEUTICALS INC CL A 864909106 393 19,770 SH DFND 4 8,433 0 11,337
SUCAMPO PHARMACEUTICALS INC CL A 864909106 310 15,582 SH DFND 13 15,582 0 0
SUCAMPO PHARMACEUTICALS INC CL A 864909106 1,582 79,629 SH DFND 15 78,633 0 996
SUCAMPO PHARMACEUTICALS INC CL A 864909106 3,697 186,066 SH DFND 73 131,862 0 54,204
SUCAMPO PHARMACEUTICALS INC CL A 864909106 275 13,835 SH OTR 73 0 0 13,835
SUFFOLK BANCORP COM 864739107 86 3,136 SH DFND 4 3,136 0 0
SUFFOLK BANCORP COM 864739107 19 701 SH DFND 15 701 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 325 42,549 SH DFND 4 42,376 173 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 2,957 387,497 SH DFND 13 387,140 0 357
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 32,146 4,213,079 SH DFND 15 4,188,082 0 24,997
SUMMIT FINANCIAL GROUP INC COM 86606G101 51 4,315 SH DFND 15 4,315 0 0
SUMMIT HOTEL PPTYS COM 866082100 1,481 126,868 SH DFND 3 126,868 0 0
SUMMIT HOTEL PPTYS COM 866082100 621 53,181 SH DFND 4 23,599 0 29,582
SUMMIT HOTEL PPTYS COM 866082100 15 1,305 SH DFND 13 1,305 0 0
SUMMIT HOTEL PPTYS COM 866082100 114 9,750 SH DFND 15 6,906 0 2,844
SUMMIT HOTEL PPTYS COM 866082100 423 36,256 SH DFND 73 6,674 0 29,582
SUMMIT MATLS INC CL A 86614U100 417 22,191 SH DFND 4 22,191 0 0
SUMMIT MATLS INC CL A 86614U100 1,710 91,100 SH DFND 15 85,100 0 6,000
SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142102 88 5,000 SH DFND 4 5,000 0 0
SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142102 469 26,622 SH DFND 15 26,622 0 0
SUMMIT ST BK SANTA ROSA CALI COM 866264203 26 2,000 SH DFND 13 2,000 0 0
SUMMIT ST BK SANTA ROSA CALI COM 866264203 0 1 SH DFND 15 1 0 0
SUMMIT THERAPEUTICS PLC SPONS ADS 86627R102 26 2,500 SH DFND 15 2,500 0 0
SUN BANCORP INC COM NEW 86663B201 254 13,241 SH DFND 4 13,241 0 0
SUN BANCORP INC COM NEW 86663B201 52 2,725 SH DFND 15 2,725 0 0
SUN CMNTYS INC COM 866674104 1,120 16,524 SH DFND 4 16,524 0 0
SUN CMNTYS INC COM 866674104 1,879 27,727 SH DFND 13 27,513 0 214
SUN CMNTYS INC COM 866674104 10,998 162,312 SH DFND 15 159,946 0 2,366
SUN HYDRAULICS CORP COM 866942105 162 5,880 SH DFND 4 5,813 67 0
SUN HYDRAULICS CORP COM 866942105 1,030 37,485 SH DFND 13 37,427 0 58
SUN HYDRAULICS CORP COM 866942105 2,050 74,625 SH DFND 15 74,012 0 613
SUN LIFE FINL INC COM 866796105 1,536 47,600 SH DFND 4 47,600 0 0
SUN LIFE FINL INC COM 866796105 153 4,750 SH DFND 13 4,750 0 0
SUN LIFE FINL INC COM 866796105 3,564 110,477 SH DFND 15 94,777 0 15,700
SUNCOKE ENERGY INC COM 86722A103 115 14,738 SH DFND 4 14,738 0 0
SUNCOKE ENERGY INC COM 86722A103 129 16,590 SH DFND 13 16,590 0 0
SUNCOKE ENERGY INC COM 86722A103 38 4,947 SH DFND 15 4,947 0 0
SUNCOKE ENERGY PARTNERS L P COMUNIT REP LT 86722Y101 22 2,000 SH DFND 4 2,000 0 0
SUNCOKE ENERGY PARTNERS L P COMUNIT REP LT 86722Y101 64 5,768 SH DFND 15 5,768 0 0
SUNCOR ENERGY INC NEW COM 867224107 152,031 5,689,780 SH DFND 4 5,621,153 35,438 33,189
SUNCOR ENERGY INC NEW COM 867224107 36 1,330 SH DFND 7 1,330 0 0
SUNCOR ENERGY INC NEW COM 867224107 16,557 619,666 SH DFND 13 610,234 0 9,432
SUNCOR ENERGY INC NEW COM 867224107 60,464 2,262,864 SH DFND 15 2,241,303 0 21,561
SUNCOR ENERGY INC NEW COM 867224107 741 27,723 SH DFND 17 25,981 1,742 0
SUNEDISON INC COM 86732Y109 9,672 1,347,101 SH DFND 4 1,347,101 0 0
SUNEDISON INC COM 86732Y109 374 52,145 SH DFND 13 52,145 0 0
SUNEDISON INC COM 86732Y109 6,733 937,806 SH DFND 15 908,619 0 29,187
SUNEDISON INC COM 86732Y109 2,749 382,800 SH DFND 24 382,800 0 0
SUNEDISON INC NOTE 2.750% 1/0 86732YAD1 7,525 10,488,000 PRN DFND 24 10,488,000 0 0
SUNESIS PHARMACEUTICALS INC COM NEW 867328601 0 330 SH DFND 7 330 0 0
SUNESIS PHARMACEUTICALS INC COM NEW 867328601 9 10,499 SH DFND 15 8,500 0 1,999
SUNLINK HEALTH SYSTEMS INC COM 86737U102 1 453 SH DFND 15 453 0 0
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 1,010 35,254 SH DFND 4 34,384 270 600
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 72 2,523 SH DFND 13 2,523 0 0
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 6,702 233,858 SH DFND 15 224,814 0 9,044
SUNOCO LP COM U REP LP 86765K109 14 400 SH DFND 13 400 0 0
SUNOCO LP COM U REP LP 86765K109 781 23,069 SH DFND 15 22,917 0 152
SUNOPTA INC COM 8676EP108 433 89,142 SH DFND 3 38,467 0 50,675
SUNOPTA INC COM 8676EP108 0 90 SH DFND 4 0 90 0
SUNOPTA INC COM 8676EP108 22 4,442 SH DFND 13 4,442 0 0
SUNOPTA INC COM 8676EP108 1,613 331,918 SH DFND 15 311,418 0 20,500
SUNPOWER CORP COM 867652406 66 3,299 SH DFND 4 3,299 0 0
SUNPOWER CORP COM 867652406 110 5,507 SH DFND 13 5,418 0 89
SUNPOWER CORP COM 867652406 3,042 151,808 SH DFND 15 119,163 0 32,645
SUNPOWER CORP COM 867652406 172 8,600 SH DFND 24 8,600 0 0
SUNPOWER CORP DBCV 0.875% 6/0 867652AJ8 37 45,000 PRN DFND 24 45,000 0 0
SUNRUN INC COM 86771W105 1 74 SH DFND 4 74 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 6,417 485,029 SH DFND 2 199,438 0 285,591
SUNSTONE HOTEL INVS INC NEW COM 867892101 862 65,151 SH DFND 4 65,151 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 34 2,606 SH DFND 13 2,606 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 1,397 105,607 SH DFND 15 103,909 0 1,698
SUNSTONE HOTEL INVS INC NEW CV 8% CUM PFD-D 867892507 25 1,001 SH DFND 15 1,001 0 0
SUNSTONE HOTEL INVS INC NEW CV 8% CUM PFD-D 867892507 480 18,833 SH DFND 24 18,833 0 0
SUNTRUST BKS INC COM 867914103 763 19,941 SH DFND 3 2,821 0 17,120
SUNTRUST BKS INC COM 867914103 11,874 310,505 SH DFND 4 280,928 302 29,275
SUNTRUST BKS INC COM 867914103 231,292 6,048,439 SH DFND 10 3,837,088 0 2,211,351
SUNTRUST BKS INC COM 867914103 4,150 108,535 SH DFND 13 107,484 0 1,051
SUNTRUST BKS INC COM 867914103 50,481 1,320,115 SH DFND 15 1,296,067 0 24,048
SUNTRUST BKS INC COM 867914103 11,072 289,530 SH DFND 73 54,424 0 235,106
SUNTRUST BKS INC W EXP 12/31/201 867914129 249 30,275 SH DFND 15 28,275 0 2,000
SUPER MICRO COMPUTER INC COM 86800U104 1,635 59,978 SH DFND 3 59,978 0 0
SUPER MICRO COMPUTER INC COM 86800U104 370 13,582 SH DFND 4 13,582 0 0
SUPER MICRO COMPUTER INC COM 86800U104 2,619 96,060 SH DFND 13 96,060 0 0
SUPER MICRO COMPUTER INC COM 86800U104 309 11,327 SH DFND 15 11,284 0 43
SUPERCOM LTD NEW SHS NEW M87095119 16 2,000 SH DFND 15 2,000 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 37,170 2,943,032 SH DFND 3 213,804 0 2,729,228
SUPERIOR ENERGY SVCS INC COM 868157108 232 18,406 SH DFND 4 18,406 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 40 3,152 SH DFND 13 3,152 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 1,363 107,919 SH DFND 15 106,617 0 1,302
SUPERIOR INDS INTL INC COM 868168105 121 6,476 SH DFND 4 6,476 0 0
SUPERIOR INDS INTL INC COM 868168105 755 40,408 SH DFND 15 37,565 0 2,843
SUPERIOR UNIFORM GP INC COM 868358102 1 45 SH DFND 4 45 0 0
SUPERIOR UNIFORM GP INC COM 868358102 5,717 318,847 SH DFND 15 288,772 0 30,075
SUPERNUS PHARMACEUTICALS INC COM 868459108 331 23,559 SH DFND 4 9,539 219 13,801
SUPERNUS PHARMACEUTICALS INC COM 868459108 262 18,663 SH DFND 13 18,663 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 2,464 175,595 SH DFND 15 173,146 0 2,449
SUPERNUS PHARMACEUTICALS INC COM 868459108 3,136 223,511 SH DFND 73 160,706 0 62,805
SUPERNUS PHARMACEUTICALS INC COM 868459108 254 18,098 SH OTR 73 0 0 18,098
SUPERNUS PHARMACEUTICALS INC NOTE 7.500% 5/0 868459AB4 66 25,000 PRN DFND 24 25,000 0 0
SUPERVALU INC COM 868536103 5,829 811,858 SH DFND 3 352,836 0 459,022
SUPERVALU INC COM 868536103 876 122,038 SH DFND 4 83,542 0 38,496
SUPERVALU INC COM 868536103 39 5,432 SH DFND 13 5,432 0 0
SUPERVALU INC COM 868536103 706 98,369 SH DFND 15 97,194 0 1,175
SUPERVALU INC COM 868536103 339 47,180 SH DFND 73 8,684 0 38,496
SUPPORT COM INC COM 86858W101 171 152,849 SH DFND 3 152,849 0 0
SUPPORT COM INC COM 86858W101 0 175 SH DFND 4 175 0 0
SUPREME INDS INC CL A 868607102 1,858 223,100 SH DFND 3 223,100 0 0
SUPREME INDS INC CL A 868607102 0 4 SH DFND 15 4 0 0
SURGICAL CARE AFFILIATES INC COM 86881L106 1,798 55,000 SH DFND 3 0 0 55,000
SURGICAL CARE AFFILIATES INC COM 86881L106 202 6,168 SH DFND 4 6,168 0 0
SURGICAL CARE AFFILIATES INC COM 86881L106 793 24,273 SH DFND 13 24,273 0 0
SURGICAL CARE AFFILIATES INC COM 86881L106 236 7,210 SH DFND 15 7,210 0 0
SURMODICS INC COM 868873100 385 17,629 SH DFND 4 17,629 0 0
SURMODICS INC COM 868873100 14 639 SH DFND 15 639 0 0
SUSSEX BANCORP COM 869245100 75 6,000 SH DFND 15 4,500 0 1,500
SUTOR TECH GROUP LTD COM NEW 869362202 0 10 SH DFND 15 10 0 0
SVB FINL GROUP COM 78486Q101 18,363 158,932 SH DFND 2 37,870 0 121,062
SVB FINL GROUP COM 78486Q101 1,560 13,504 SH DFND 4 13,504 0 0
SVB FINL GROUP COM 78486Q101 220 1,906 SH DFND 13 1,896 0 10
SVB FINL GROUP COM 78486Q101 1,311 11,346 SH DFND 15 11,323 0 23
SWEDISH EXPT CR CORP MLCX GRN ETN23 870297215 1 267 SH DFND 15 267 0 0
SWEDISH EXPT CR CORP RG ENRGY ETN22 870297306 5,607 1,844,457 SH DFND 4 1,826,690 17,767 0
SWEDISH EXPT CR CORP RG ENRGY ETN22 870297306 0 50 SH DFND 13 50 0 0
SWEDISH EXPT CR CORP RG METAL ETN22 870297405 1,730 254,725 SH DFND 4 252,725 2,000 0
SWEDISH EXPT CR CORP RG METAL ETN22 870297405 7 1,000 SH DFND 15 1,000 0 0
SWEDISH EXPT CR CORP ROG AGRI ETN22 870297603 12,669 1,988,787 SH DFND 4 1,981,260 4,500 3,027
SWEDISH EXPT CR CORP ROG AGRI ETN22 870297603 11 1,720 SH DFND 13 1,720 0 0
SWEDISH EXPT CR CORP ROG AGRI ETN22 870297603 69 10,848 SH DFND 15 10,848 0 0
SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 115,001 22,073,039 SH DFND 4 21,691,356 322,974 58,709
SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 1,498 287,574 SH DFND 13 252,276 0 35,298
SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 2,711 520,360 SH DFND 15 520,360 0 0
SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 803 154,036 SH DFND 17 152,034 2,002 0
SWIFT ENERGY CO COM 870738101 0 500 SH DFND 13 500 0 0
SWIFT ENERGY CO COM 870738101 0 1,020 SH DFND 15 1,020 0 0
SWIFT TRANSN CO CL A 87074U101 9,553 636,036 SH DFND 2 152,980 0 483,056
SWIFT TRANSN CO CL A 87074U101 994 66,183 SH DFND 4 51,813 0 14,370
SWIFT TRANSN CO CL A 87074U101 788 52,451 SH DFND 13 51,896 0 555
SWIFT TRANSN CO CL A 87074U101 2,764 184,009 SH DFND 15 170,608 0 13,401
SWIFT TRANSN CO CL A 87074U101 526 35,049 SH DFND 73 20,198 0 14,851
SWIFT TRANSN CO CL A 87074U101 613 40,808 SH OTR 73 0 0 40,808
SWISHER HYGIENE INC COM NEW 870808300 0 220 SH DFND 4 220 0 0
SWISHER HYGIENE INC COM NEW 870808300 0 400 SH DFND 13 400 0 0
SWISHER HYGIENE INC COM NEW 870808300 3 2,380 SH DFND 15 2,380 0 0
SWISS HELVETIA FD INC COM 870875101 36,122 3,326,105 SH DFND 3 2,438,771 0 887,334
SWISS HELVETIA FD INC COM 870875101 38 3,461 SH DFND 4 3,461 0 0
SWISS HELVETIA FD INC COM 870875101 29 2,710 SH DFND 15 2,710 0 0
SYKES ENTERPRISES INC COM 871237103 18,208 714,043 SH DFND 3 308,832 0 405,211
SYKES ENTERPRISES INC COM 871237103 242 9,485 SH DFND 4 9,449 36 0
SYKES ENTERPRISES INC COM 871237103 137 5,362 SH DFND 13 5,033 0 329
SYKES ENTERPRISES INC COM 871237103 210 8,232 SH DFND 15 8,174 0 58
SYMANTEC CORP COM 871503108 513 26,337 SH DFND 3 3,724 0 22,613
SYMANTEC CORP COM 871503108 3,821 196,238 SH DFND 4 171,534 0 24,704
SYMANTEC CORP COM 871503108 2,761 141,791 SH DFND 13 139,308 0 2,483
SYMANTEC CORP COM 871503108 23,765 1,220,572 SH DFND 15 1,197,611 0 22,961
SYMANTEC CORP COM 871503108 3,166 162,605 SH DFND 73 4,609 0 157,996
SYMETRA FINL CORP COM 87151Q106 857 27,090 SH DFND 4 27,030 60 0
SYMETRA FINL CORP COM 87151Q106 142 4,485 SH DFND 13 4,485 0 0
SYMETRA FINL CORP COM 87151Q106 502 15,870 SH DFND 15 15,710 0 160
SYMMETRY SURGICAL INC COM 87159G100 157 17,598 SH DFND 15 17,598 0 0
SYNALLOY CP DEL COM 871565107 11 1,201 SH DFND 15 1,201 0 0
SYNAPTICS INC COM 87157D109 1,037 12,573 SH DFND 4 12,573 0 0
SYNAPTICS INC COM 87157D109 55 672 SH DFND 7 672 0 0
SYNAPTICS INC COM 87157D109 14 165 SH DFND 13 165 0 0
SYNAPTICS INC COM 87157D109 410 4,977 SH DFND 15 3,744 0 1,233
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 8,159 248,750 SH DFND 2 56,030 0 192,720
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 53,903 1,643,382 SH DFND 3 238,283 0 1,405,099
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 1,055 32,155 SH DFND 4 32,155 0 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 2,476 75,488 SH DFND 5 75,488 0 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 1,873 57,116 SH DFND 13 57,022 0 94
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 5,198 158,471 SH DFND 15 157,425 0 1,046
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 577 17,579 SH DFND 24 17,579 0 0
SYNCHRONY FINL COM 87165B103 1,420 45,366 SH DFND 4 45,366 0 0
SYNCHRONY FINL COM 87165B103 66,761 2,132,932 SH DFND 10 1,084,864 0 1,048,068
SYNCHRONY FINL COM 87165B103 804 25,671 SH DFND 13 25,449 0 222
SYNCHRONY FINL COM 87165B103 8,853 282,853 SH DFND 15 281,770 0 1,083
SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 129 24,374 SH DFND 4 24,374 0 0
SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 126 23,739 SH DFND 13 22,500 0 1,239
SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 7 1,371 SH DFND 15 1,371 0 0
SYNERGY RES CORP COM 87164P103 229 23,410 SH DFND 3 23,410 0 0
SYNERGY RES CORP COM 87164P103 359 36,623 SH DFND 4 36,623 0 0
SYNERGY RES CORP COM 87164P103 24 2,400 SH DFND 13 2,400 0 0
SYNERGY RES CORP COM 87164P103 69 7,055 SH DFND 15 7,055 0 0
SYNERON MEDICAL LTD ORD SHS M87245102 4 591 SH DFND 13 591 0 0
SYNERON MEDICAL LTD ORD SHS M87245102 0 2 SH DFND 15 2 0 0
SYNGENTA AG SPONSORED ADR 87160A100 173 2,720 SH DFND 4 2,720 0 0
SYNGENTA AG SPONSORED ADR 87160A100 1,031 16,169 SH DFND 13 15,674 0 495
SYNGENTA AG SPONSORED ADR 87160A100 7,484 117,348 SH DFND 15 117,082 0 266
SYNNEX CORP COM 87162W100 1,350 15,876 SH DFND 4 15,876 0 0
SYNNEX CORP COM 87162W100 3,429 40,310 SH DFND 13 40,274 0 36
SYNNEX CORP COM 87162W100 1,242 14,607 SH DFND 15 14,480 0 127
SYNOPSYS INC COM 871607107 52,967 1,146,967 SH DFND 3 26,267 0 1,120,700
SYNOPSYS INC COM 871607107 1,124 24,350 SH DFND 4 19,160 0 5,190
SYNOPSYS INC COM 871607107 77 1,660 SH DFND 5 1,660 0 0
SYNOPSYS INC COM 871607107 671 14,524 SH DFND 13 14,449 0 75
SYNOPSYS INC COM 871607107 14,305 309,776 SH DFND 15 308,363 0 1,413
SYNOVUS FINL CORP COM NEW 87161C501 1,791 60,493 SH DFND 4 60,493 0 0
SYNOVUS FINL CORP COM NEW 87161C501 78 2,633 SH DFND 13 2,633 0 0
SYNOVUS FINL CORP COM NEW 87161C501 1,831 61,859 SH DFND 15 61,387 0 472
SYNTA PHARMACEUTICALS CORP COM 87162T206 228 131,073 SH DFND 4 48,707 0 82,366
SYNTA PHARMACEUTICALS CORP COM 87162T206 8 4,500 SH DFND 13 4,500 0 0
SYNTA PHARMACEUTICALS CORP COM 87162T206 2 1,050 SH DFND 15 1,050 0 0
SYNTA PHARMACEUTICALS CORP COM 87162T206 176 100,943 SH DFND 73 18,577 0 82,366
SYNTEL INC COM 87162H103 10,927 241,170 SH DFND 4 235,335 5,835 0
SYNTEL INC COM 87162H103 76 1,682 SH DFND 7 1,682 0 0
SYNTEL INC COM 87162H103 2,845 62,790 SH DFND 13 62,587 0 203
SYNTEL INC COM 87162H103 7,441 164,216 SH DFND 15 162,549 0 1,667
SYNTHESIS ENERGY SYS INC COM 871628103 50 51,000 SH DFND 15 51,000 0 0
SYNTHETIC BIOLOGICS INC COM 87164U102 25 11,025 SH DFND 15 11,025 0 0
SYNUTRA INTL INC COM 87164C102 21 4,413 SH DFND 4 4,413 0 0
SYPRIS SOLUTIONS INC COM 871655106 0 60 SH DFND 4 0 60 0
SYPRIS SOLUTIONS INC COM 871655106 0 1 SH DFND 15 1 0 0
SYSCO CORP COM 871829107 43,165 1,107,647 SH DFND 3 64,960 0 1,042,687
SYSCO CORP COM 871829107 8,781 225,336 SH DFND 4 210,719 14,617 0
SYSCO CORP COM 871829107 30 780 SH DFND 5 780 0 0
SYSCO CORP COM 871829107 799 20,511 SH DFND 7 20,511 0 0
SYSCO CORP COM 871829107 18,478 474,164 SH DFND 13 471,446 0 2,718
SYSCO CORP COM 871829107 307,499 7,890,671 SH DFND 15 7,828,488 0 62,182
SYSCO CORP COM 871829107 3,099 79,528 SH DFND 73 2,289 0 77,239
SYSTEMAX INC COM 871851101 0 46 SH DFND 4 46 0 0
SYSTEMAX INC COM 871851101 5 671 SH DFND 15 671 0 0
T MOBILE US INC COM 872590104 72,703 1,826,247 SH DFND 4 1,826,211 36 0
T MOBILE US INC COM 872590104 999 25,088 SH DFND 13 24,883 0 205
T MOBILE US INC COM 872590104 12,238 307,408 SH DFND 15 303,755 0 3,653
T MOBILE US INC CONV PFD SER A 872590203 469 6,793 SH DFND 13 5,827 0 966
T MOBILE US INC CONV PFD SER A 872590203 15,350 222,271 SH DFND 24 222,271 0 0
T2 BIOSYSTEMS INC COM 89853L104 0 44 SH DFND 4 44 0 0
TABLEAU SOFTWARE INC CL A 87336U105 220,852 2,768,265 SH DFND 3 630,071 0 2,138,194
TABLEAU SOFTWARE INC CL A 87336U105 894 11,209 SH DFND 4 11,109 0 100
TABLEAU SOFTWARE INC CL A 87336U105 4,480 56,154 SH DFND 5 51,132 0 5,022
TABLEAU SOFTWARE INC CL A 87336U105 339 4,246 SH OTR 5 0 0 4,246
TABLEAU SOFTWARE INC CL A 87336U105 171 2,145 SH DFND 13 2,119 0 26
TABLEAU SOFTWARE INC CL A 87336U105 4,154 52,064 SH DFND 15 51,731 0 333
TAHOE RES INC COM 873868103 530 68,420 SH DFND 3 68,420 0 0
TAHOE RES INC COM 873868103 133 17,126 SH DFND 4 17,126 0 0
TAHOE RES INC COM 873868103 71 9,133 SH DFND 15 8,555 0 578
TAIWAN FD INC COM 874036106 4,783 330,533 SH DFND 3 257,482 0 73,051
TAIWAN FD INC COM 874036106 3 240 SH DFND 15 240 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 297,992 14,361,082 SH DFND 3 6,049,370 0 8,311,712
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 51,243 2,469,523 SH DFND 4 2,412,527 55,093 1,903
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 11 553 SH DFND 7 553 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 3,344 161,172 SH DFND 13 159,589 0 1,583
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 49,397 2,380,600 SH DFND 15 2,321,143 0 59,457
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 2,679 129,103 SH DFND 24 129,103 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 410 200,000 SH Put DFND 24 200,000 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 100,103 3,484,253 SH DFND 3 1,510,183 0 1,974,070
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 638 22,219 SH DFND 4 22,219 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2,613 90,938 SH DFND 5 89,436 0 1,502
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 317 11,022 SH OTR 5 0 0 11,022
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 975 33,930 SH DFND 13 33,930 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 303 10,561 SH DFND 15 10,261 0 300
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 283 9,867 SH DFND 24 9,867 0 0
TAKE-TWO INTERACTIVE SOFTWAR NOTE 1.750%12/0 874054AC3 1,335 867,000 PRN DFND 24 867,000 0 0
TAL ED GROUP ADS REPSTG COM 874080104 26 812 SH DFND 13 812 0 0
TAL ED GROUP ADS REPSTG COM 874080104 39 1,225 SH DFND 15 1,225 0 0
TAL ED GROUP NOTE 2.500% 5/1 874080AB0 12,271 9,220,000 PRN DFND 24 9,220,000 0 0
TAL INTL GROUP INC COM 874083108 375 27,468 SH DFND 4 27,468 0 0
TAL INTL GROUP INC COM 874083108 258 18,909 SH DFND 13 17,047 0 1,862
TAL INTL GROUP INC COM 874083108 2,230 163,121 SH DFND 15 162,101 0 1,020
TALEN ENERGY CORP COM 87422J105 366 36,261 SH DFND 4 33,545 1,218 1,498
TALEN ENERGY CORP COM 87422J105 52 5,176 SH DFND 13 5,146 0 30
TALEN ENERGY CORP COM 87422J105 246 24,316 SH DFND 15 22,585 0 1,731
TALLGRASS ENERGY GP LP SHS CL A 874696107 6 283 SH DFND 4 283 0 0
TALLGRASS ENERGY GP LP SHS CL A 874696107 12 600 SH DFND 13 600 0 0
TALLGRASS ENERGY GP LP SHS CL A 874696107 1,908 96,001 SH DFND 15 91,501 0 4,500
TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 279 7,104 SH DFND 4 7,104 0 0
TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 984 25,046 SH DFND 15 24,900 0 146
TALMER BANCORP INC COM 87482X101 11,087 665,910 SH DFND 2 272,810 0 393,100
TALMER BANCORP INC COM 87482X101 268 16,111 SH DFND 4 16,111 0 0
TALMER BANCORP INC COM 87482X101 437 26,240 SH DFND 13 26,129 0 111
TALMER BANCORP INC COM 87482X101 2,093 125,678 SH DFND 15 125,002 0 676
TANDEM DIABETES CARE INC COM 875372104 63 7,117 SH DFND 4 7,117 0 0
TANDY LEATHER FACTORY INC COM 87538X105 1,276 176,670 SH DFND 3 176,670 0 0
TANDY LEATHER FACTORY INC COM 87538X105 0 0 SH DFND 15 0 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 527 15,974 SH DFND 4 15,974 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 38 1,147 SH DFND 13 1,075 0 72
TANGER FACTORY OUTLET CTRS I COM 875465106 1,142 34,627 SH DFND 15 34,570 0 57
TANGOE INC COM 87582Y108 2,482 344,700 SH DFND 3 79,300 0 265,400
TANGOE INC COM 87582Y108 74 10,312 SH DFND 4 10,312 0 0
TANTECH HLDGS LTD COM G8675X107 8 500 SH DFND 15 500 0 0
TANZANIAN ROYALTY EXPL CORP COM 87600U104 0 250 SH DFND 13 250 0 0
TARGA RES CORP COM 87612G101 1,114 21,619 SH DFND 4 11,219 0 10,400
TARGA RES CORP COM 87612G101 159 3,095 SH DFND 13 2,910 0 185
TARGA RES CORP COM 87612G101 2,300 44,646 SH DFND 15 44,306 0 340
TARGA RES CORP COM 87612G101 596 11,560 SH DFND 73 1,160 0 10,400
TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 136 4,667 SH DFND 3 4,667 0 0
TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 6,866 236,444 SH DFND 4 233,369 3,075 0
TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 158 5,432 SH DFND 13 5,313 0 119
TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 6,397 220,283 SH DFND 15 216,240 0 4,043
TARGET CORP COM 87612E106 28,218 358,738 SH DFND 3 5,325 0 353,413
TARGET CORP COM 87612E106 343,452 4,366,287 SH DFND 4 4,231,159 88,832 46,296
TARGET CORP COM 87612E106 2,325 29,553 SH DFND 7 29,553 0 0
TARGET CORP COM 87612E106 35,966 457,229 SH DFND 13 452,402 0 4,826
TARGET CORP COM 87612E106 450,777 5,730,705 SH DFND 15 5,631,684 0 99,021
TARGET CORP COM 87612E106 1,433 18,220 SH DFND 17 17,438 782 0
TARGET CORP COM 87612E106 48,229 613,131 SH DFND 73 163,277 0 449,854
TARGET CORP COM 87612E106 878 11,160 SH OTR 73 0 0 11,160
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 36 249 SH DFND 13 249 0 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 695 4,865 SH DFND 15 4,765 0 100
TASEKO MINES LTD COM 876511106 0 200 SH DFND 13 200 0 0
TASEKO MINES LTD COM 876511106 2 3,900 SH DFND 15 3,900 0 0
TASER INTL INC COM 87651B104 107,171 4,865,901 SH DFND 3 1,858,987 0 3,006,914
TASER INTL INC COM 87651B104 378 17,145 SH DFND 4 17,145 0 0
TASER INTL INC COM 87651B104 3,032 137,681 SH DFND 5 123,077 0 14,604
TASER INTL INC COM 87651B104 367 16,654 SH OTR 5 0 0 16,654
TASER INTL INC COM 87651B104 759 34,459 SH DFND 13 34,459 0 0
TASER INTL INC COM 87651B104 2,020 91,730 SH DFND 15 91,730 0 0
TAT TECHNOLOGIES LTD ORD NEW M8740S227 0 2 SH DFND 15 2 0 0
TATA MTRS LTD SPONSORED ADR 876568502 238 10,582 SH DFND 4 10,582 0 0
TATA MTRS LTD SPONSORED ADR 876568502 557 24,771 SH DFND 10 24,771 0 0
TATA MTRS LTD SPONSORED ADR 876568502 226 10,066 SH DFND 13 9,387 0 679
TATA MTRS LTD SPONSORED ADR 876568502 6,243 277,465 SH DFND 15 274,808 0 2,657
TAUBMAN CTRS INC COM 876664103 447 6,477 SH DFND 4 6,477 0 0
TAUBMAN CTRS INC COM 876664103 98 1,413 SH DFND 13 1,335 0 78
TAUBMAN CTRS INC COM 876664103 2,208 31,968 SH DFND 15 31,881 0 87
TAYLOR MORRISON HOME CORP CL A 87724P106 10,296 551,774 SH DFND 3 115,565 0 436,209
TAYLOR MORRISON HOME CORP CL A 87724P106 167 8,952 SH DFND 4 8,952 0 0
TAYLOR MORRISON HOME CORP CL A 87724P106 617 33,042 SH DFND 15 26,372 0 6,670
TC PIPELINES LP UT COM LTD PRT 87233Q108 338 7,100 SH DFND 4 7,100 0 0
TC PIPELINES LP UT COM LTD PRT 87233Q108 37 775 SH DFND 13 775 0 0
TC PIPELINES LP UT COM LTD PRT 87233Q108 968 20,323 SH DFND 15 19,579 0 744
TCF FINL CORP COM 872275102 40,477 2,669,981 SH DFND 3 607,341 0 2,062,640
TCF FINL CORP COM 872275102 9,917 654,183 SH DFND 4 625,200 17,576 11,407
TCF FINL CORP COM 872275102 179 11,814 SH DFND 7 11,814 0 0
TCF FINL CORP COM 872275102 122 8,042 SH DFND 13 8,042 0 0
TCF FINL CORP COM 872275102 520 34,294 SH DFND 15 33,763 0 531
TCF FINL CORP COM 872275102 143 9,453 SH DFND 73 986 0 8,467
TCF FINL CORP W EXP 11/14/201 872275128 15 7,000 SH DFND 15 7,000 0 0
TCP CAP CORP COM 87238Q103 13 972 SH DFND 4 972 0 0
TCP CAP CORP COM 87238Q103 3,299 243,271 SH DFND 13 243,271 0 0
TCP CAP CORP COM 87238Q103 66,152 4,878,478 SH DFND 15 4,850,031 0 28,447
TCW STRATEGIC INCOME FUND IN COM 872340104 1,610 309,577 SH DFND 15 294,577 0 15,000
TD AMERITRADE HLDG CORP COM 87236Y108 392,047 12,313,024 SH DFND 3 1,100,900 0 11,212,124
TD AMERITRADE HLDG CORP COM 87236Y108 7,549 237,103 SH DFND 4 237,103 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 4,793 150,524 SH DFND 5 142,709 0 7,815
TD AMERITRADE HLDG CORP COM 87236Y108 613 19,248 SH DFND 13 18,351 0 897
TD AMERITRADE HLDG CORP COM 87236Y108 2,725 85,572 SH DFND 15 85,276 0 296
TE CONNECTIVITY LTD REG SHS H84989104 31,161 520,311 SH DFND 3 14,879 0 505,432
TE CONNECTIVITY LTD REG SHS H84989104 1,433 23,931 SH DFND 4 18,599 2,417 2,915
TE CONNECTIVITY LTD REG SHS H84989104 83 1,382 SH DFND 7 1,382 0 0
TE CONNECTIVITY LTD REG SHS H84989104 1,878 31,359 SH DFND 10 31,359 0 0
TE CONNECTIVITY LTD REG SHS H84989104 7,479 124,878 SH DFND 13 124,668 0 210
TE CONNECTIVITY LTD REG SHS H84989104 78,218 1,306,020 SH DFND 15 1,294,443 0 11,577
TE CONNECTIVITY LTD REG SHS H84989104 3,464 57,839 SH DFND 73 1,664 0 56,175
TEAM HEALTH HOLDINGS INC COM 87817A107 13,470 249,300 SH DFND 3 33,720 0 215,580
TEAM HEALTH HOLDINGS INC COM 87817A107 37,649 696,823 SH DFND 4 693,581 2,135 1,107
TEAM HEALTH HOLDINGS INC COM 87817A107 4 65 SH DFND 5 65 0 0
TEAM HEALTH HOLDINGS INC COM 87817A107 4 70 SH DFND 7 70 0 0
TEAM HEALTH HOLDINGS INC COM 87817A107 1,261 23,347 SH DFND 13 23,347 0 0
TEAM HEALTH HOLDINGS INC COM 87817A107 5,575 103,181 SH DFND 15 102,538 0 643
TEAM HEALTH HOLDINGS INC COM 87817A107 69 1,273 SH DFND 17 1,273 0 0
TEAM INC COM 878155100 171 5,337 SH DFND 4 5,337 0 0
TEAM INC COM 878155100 26 825 SH DFND 7 825 0 0
TEARLAB CORP COM 878193101 14 7,100 SH DFND 15 7,100 0 0
TECH DATA CORP COM 878237106 12,081 176,358 SH DFND 2 72,370 0 103,988
TECH DATA CORP COM 878237106 772 11,268 SH DFND 4 11,268 0 0
TECH DATA CORP COM 878237106 82 1,200 SH DFND 7 0 0 1,200
TECH DATA CORP COM 878237106 285 4,163 SH DFND 13 3,963 0 200
TECH DATA CORP COM 878237106 800 11,675 SH DFND 15 11,502 0 173
TECHTARGET INC COM 87874R100 265 31,052 SH DFND 4 31,052 0 0
TECK RESOURCES LTD CL B 878742204 465 96,949 SH DFND 13 96,949 0 0
TECK RESOURCES LTD CL B 878742204 2,495 519,819 SH DFND 15 517,421 0 2,398
TECNOGLASS INC SHS G87264100 96 7,000 SH DFND 15 7,000 0 0
TECO ENERGY INC COM 872375100 238 9,051 SH DFND 3 1,279 0 7,772
TECO ENERGY INC COM 872375100 1,823 69,439 SH DFND 4 69,394 45 0
TECO ENERGY INC COM 872375100 5 200 SH DFND 7 200 0 0
TECO ENERGY INC COM 872375100 359 13,690 SH DFND 13 13,295 0 395
TECO ENERGY INC COM 872375100 4,321 164,531 SH DFND 15 134,499 0 30,032
TECO ENERGY INC COM 872375100 1,931 73,519 SH DFND 73 973 0 72,546
TEEKAY CORPORATION COM Y8564W103 140 4,731 SH DFND 4 4,731 0 0
TEEKAY CORPORATION COM Y8564W103 527 17,779 SH DFND 13 17,085 0 694
TEEKAY CORPORATION COM Y8564W103 2,317 78,186 SH DFND 15 76,125 0 2,061
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 273 11,400 SH DFND 3 11,400 0 0
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 3 132 SH DFND 4 132 0 0
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 262 10,956 SH DFND 13 10,406 0 550
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 2,128 88,963 SH DFND 15 83,067 0 5,896
TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 102 7,102 SH DFND 4 7,102 0 0
TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 349 24,277 SH DFND 13 24,277 0 0
TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 3,082 214,210 SH DFND 15 206,549 0 7,661
TEEKAY TANKERS LTD CL A Y8565N102 118 17,165 SH DFND 3 17,165 0 0
TEEKAY TANKERS LTD CL A Y8565N102 495 71,739 SH DFND 4 21,983 367 49,389
TEEKAY TANKERS LTD CL A Y8565N102 263 38,071 SH DFND 13 38,071 0 0
TEEKAY TANKERS LTD CL A Y8565N102 1,415 205,056 SH DFND 15 203,114 0 1,942
TEEKAY TANKERS LTD CL A Y8565N102 4,472 648,186 SH DFND 73 455,919 0 192,267
TEEKAY TANKERS LTD CL A Y8565N102 339 49,122 SH OTR 73 0 0 49,122
TEGNA INC COM 87901J105 195 8,717 SH DFND 3 1,232 0 7,485
TEGNA INC COM 87901J105 836 37,330 SH DFND 4 37,030 0 300
TEGNA INC COM 87901J105 3,584 160,054 SH DFND 13 159,532 0 522
TEGNA INC COM 87901J105 10,019 447,486 SH DFND 15 436,375 0 11,111
TEGNA INC COM 87901J105 1,043 46,599 SH DFND 73 14,619 0 31,980
TEGNA INC COM 87901J105 764 34,106 SH OTR 73 0 0 34,106
TEJON RANCH CO COM 879080109 142 6,490 SH DFND 4 6,490 0 0
TEJON RANCH CO COM 879080109 7 300 SH DFND 13 300 0 0
TEJON RANCH CO COM 879080109 77 3,545 SH DFND 15 3,196 0 349
TEJON RANCH CO W EXP 08/31/201 879080133 0 1,018 SH DFND 4 1,018 0 0
TEJON RANCH CO W EXP 08/31/201 879080133 0 88 SH DFND 13 88 0 0
TEJON RANCH CO W EXP 08/31/201 879080133 0 407 SH DFND 15 407 0 0
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 466 16,869 SH DFND 13 16,394 0 475
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 10,026 363,250 SH DFND 15 351,906 0 11,345
TEKLA HEALTHCARE OPPORTUNIT SHS 879105104 35 2,129 SH DFND 4 2,129 0 0
TEKLA HEALTHCARE OPPORTUNIT SHS 879105104 29 1,759 SH DFND 13 1,759 0 0
TEKLA HEALTHCARE OPPORTUNIT SHS 879105104 3,220 197,553 SH DFND 15 188,157 0 9,396
TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 325 14,430 SH DFND 4 14,430 0 0
TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 29 1,300 SH DFND 13 1,300 0 0
TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 6,215 276,104 SH DFND 15 251,829 0 24,275
TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108 196 13,630 SH DFND 15 9,630 0 4,000
TELADOC INC COM 87918A105 9,125 409,360 SH DFND 2 93,400 0 315,960
TELADOC INC COM 87918A105 16,378 734,770 SH DFND 3 174,800 0 559,970
TELADOC INC COM 87918A105 304 13,641 SH DFND 4 13,641 0 0
TELADOC INC COM 87918A105 1,182 53,012 SH DFND 5 53,012 0 0
TELADOC INC COM 87918A105 5 234 SH DFND 13 234 0 0
TELADOC INC COM 87918A105 136 6,094 SH DFND 15 6,094 0 0
TELECOM ARGENTINA S A SPON ADR REP B 879273209 611 41,940 SH DFND 15 38,740 0 3,200
TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 91 7,404 SH DFND 4 7,404 0 0
TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 96 7,852 SH DFND 15 6,902 0 950
TELECOM ITALIA S P A NEW SPON ADR SVGS 87927Y201 11 1,106 SH DFND 4 1,106 0 0
TELECOM ITALIA S P A NEW SPON ADR SVGS 87927Y201 5 521 SH DFND 15 521 0 0
TELECOMMUNICATION SYS INC CL A 87929J103 30 8,629 SH DFND 4 8,629 0 0
TELECOMMUNICATION SYS INC CL A 87929J103 53 15,500 SH DFND 15 12,000 0 3,500
TELEDYNE TECHNOLOGIES INC COM 879360105 3,199 35,427 SH DFND 4 35,427 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 1,482 16,417 SH DFND 13 15,268 0 1,149
TELEDYNE TECHNOLOGIES INC COM 879360105 16,425 181,889 SH DFND 15 179,774 0 2,115
TELEFLEX INC COM 879369106 9,306 74,925 SH DFND 3 11,213 0 63,712
TELEFLEX INC COM 879369106 1,627 13,100 SH DFND 4 10,611 889 1,600
TELEFLEX INC COM 879369106 839 6,752 SH DFND 13 6,536 0 216
TELEFLEX INC COM 879369106 2,427 19,543 SH DFND 15 19,278 0 265
TELEFLEX INC COM 879369106 21 169 SH DFND 24 169 0 0
TELEFLEX INC COM 879369106 222 1,789 SH DFND 73 189 0 1,600
TELEFLEX INC NOTE 3.875% 8/0 879369AA4 4 2,000 PRN DFND 4 2,000 0 0
TELEFLEX INC NOTE 3.875% 8/0 879369AA4 560 277,000 PRN DFND 13 277,000 0 0
TELEFLEX INC NOTE 3.875% 8/0 879369AA4 5,323 2,632,000 PRN DFND 15 2,628,000 0 4,000
TELEFLEX INC NOTE 3.875% 8/0 879369AA4 59 29,000 PRN DFND 24 29,000 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 11 1,245 SH DFND 4 1,245 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 31 3,444 SH DFND 13 3,444 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 1,578 172,787 SH DFND 15 138,606 0 34,181
TELEFONICA S A SPONSORED ADR 879382208 8,784 729,527 SH DFND 4 704,963 24,090 474
TELEFONICA S A SPONSORED ADR 879382208 381 31,648 SH DFND 13 30,348 0 1,300
TELEFONICA S A SPONSORED ADR 879382208 1,410 117,118 SH DFND 15 115,075 0 2,043
TELENAV INC COM 879455103 81 10,427 SH DFND 4 10,427 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 329 13,167 SH DFND 4 13,167 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 413 16,563 SH DFND 13 16,211 0 352
TELEPHONE & DATA SYS INC COM NEW 879433829 1,172 46,969 SH DFND 15 46,607 0 362
TELETECH HOLDINGS INC COM 879939106 3,584 133,785 SH DFND 3 30,285 0 103,500
TELETECH HOLDINGS INC COM 879939106 76 2,820 SH DFND 4 2,790 30 0
TELETECH HOLDINGS INC COM 879939106 407 15,207 SH DFND 15 14,982 0 225
TELUS CORP COM 87971M103 19 617 SH DFND 4 583 34 0
TELUS CORP COM 87971M103 540 17,127 SH DFND 13 17,127 0 0
TELUS CORP COM 87971M103 3,495 110,814 SH DFND 15 110,372 0 442
TEMPLETON DRAGON FD INC COM 88018T101 40,172 2,150,534 SH DFND 3 1,694,588 0 455,946
TEMPLETON DRAGON FD INC COM 88018T101 8 424 SH DFND 4 424 0 0
TEMPLETON DRAGON FD INC COM 88018T101 7,438 398,183 SH DFND 13 394,395 0 3,788
TEMPLETON DRAGON FD INC COM 88018T101 827 44,284 SH DFND 15 39,184 0 5,100
TEMPLETON EMERG MKTS INCOME COM 880192109 3 309 SH DFND 4 309 0 0
TEMPLETON EMERG MKTS INCOME COM 880192109 367 37,913 SH DFND 13 37,913 0 0
TEMPLETON EMERG MKTS INCOME COM 880192109 3,140 324,013 SH DFND 15 313,467 0 10,546
TEMPLETON EMERGING MKTS FD I COM 880191101 970 87,924 SH DFND 3 87,924 0 0
TEMPLETON EMERGING MKTS FD I COM 880191101 20 1,840 SH DFND 13 1,840 0 0
TEMPLETON EMERGING MKTS FD I COM 880191101 339 30,692 SH DFND 15 30,163 0 529
TEMPLETON GLOBAL INCOME FD COM 880198106 55 9,099 SH DFND 4 2,099 7,000 0
TEMPLETON GLOBAL INCOME FD COM 880198106 5,845 959,758 SH DFND 13 954,458 0 5,300
TEMPLETON GLOBAL INCOME FD COM 880198106 4,602 755,585 SH DFND 15 744,755 0 10,830
TEMPLETON RUS AND EAST EUR F COM 88022F105 310 31,837 SH DFND 3 31,837 0 0
TEMPLETON RUS AND EAST EUR F COM 88022F105 3 357 SH DFND 15 0 0 357
TEMPUR SEALY INTL INC COM 88023U101 729 10,199 SH DFND 4 10,188 11 0
TEMPUR SEALY INTL INC COM 88023U101 107 1,495 SH DFND 13 1,495 0 0
TEMPUR SEALY INTL INC COM 88023U101 1,163 16,280 SH DFND 15 16,089 0 191
TENARIS S A SPONSORED ADR 88031M109 110 4,546 SH DFND 4 4,546 0 0
TENARIS S A SPONSORED ADR 88031M109 19 784 SH DFND 7 784 0 0
TENARIS S A SPONSORED ADR 88031M109 4,640 192,435 SH DFND 13 192,435 0 0
TENARIS S A SPONSORED ADR 88031M109 24,315 1,008,509 SH DFND 15 1,002,223 0 6,286
TENAX THERAPEUTICS INC COM 88032L100 0 17 SH DFND 15 17 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 142 3,835 SH DFND 3 542 0 3,293
TENET HEALTHCARE CORP COM NEW 88033G407 509 13,777 SH DFND 4 13,777 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 863 23,387 SH DFND 13 22,775 0 612
TENET HEALTHCARE CORP COM NEW 88033G407 1,433 38,813 SH DFND 15 38,488 0 325
TENET HEALTHCARE CORP COM NEW 88033G407 528 14,311 SH DFND 73 411 0 13,900
TENGASCO INC COM NEW 88033R205 0 1 SH DFND 15 1 0 0
TENNANT CO COM 880345103 889 15,827 SH DFND 4 15,808 19 0
TENNANT CO COM 880345103 46 825 SH DFND 7 825 0 0
TENNANT CO COM 880345103 84 1,497 SH DFND 13 1,497 0 0
TENNANT CO COM 880345103 8 151 SH DFND 15 151 0 0
TENNECO INC COM 880349105 7,269 162,362 SH DFND 3 24,296 0 138,066
TENNECO INC COM 880349105 708 15,815 SH DFND 4 15,815 0 0
TENNECO INC COM 880349105 2 34 SH DFND 5 0 0 34
TENNECO INC COM 880349105 38 850 SH DFND 7 850 0 0
TENNECO INC COM 880349105 11 243 SH DFND 13 243 0 0
TENNECO INC COM 880349105 290 6,487 SH DFND 15 6,487 0 0
TERADATA CORP DEL COM 88076W103 27,806 960,168 SH DFND 3 408,487 0 551,681
TERADATA CORP DEL COM 88076W103 735 25,395 SH DFND 4 24,803 592 0
TERADATA CORP DEL COM 88076W103 20 700 SH DFND 7 700 0 0
TERADATA CORP DEL COM 88076W103 227 7,842 SH DFND 13 7,842 0 0
TERADATA CORP DEL COM 88076W103 1,864 64,356 SH DFND 15 63,633 0 723
TERADATA CORP DEL COM 88076W103 0 10,500 SH Call DFND 24 10,500 0 0
TERADATA CORP DEL COM 88076W103 589 20,354 SH DFND 73 586 0 19,768
TERADYNE INC COM 880770102 15,167 842,147 SH DFND 2 191,320 0 650,827
TERADYNE INC COM 880770102 897 49,814 SH DFND 4 41,421 541 7,852
TERADYNE INC COM 880770102 1,268 70,385 SH DFND 13 69,468 0 917
TERADYNE INC COM 880770102 19,296 1,071,405 SH DFND 15 1,063,135 0 8,270
TERADYNE INC COM 880770102 27,534 1,528,819 SH DFND 73 511,980 0 1,016,839
TERADYNE INC COM 880770102 1,844 102,364 SH OTR 73 0 0 102,364
TEREX CORP NEW COM 880779103 297 16,563 SH DFND 4 16,527 36 0
TEREX CORP NEW COM 880779103 240 13,359 SH DFND 13 13,239 0 120
TEREX CORP NEW COM 880779103 6,812 379,732 SH DFND 15 373,717 0 6,015
TERNIUM SA SPON ADR 880890108 132 10,726 SH DFND 13 10,726 0 0
TERNIUM SA SPON ADR 880890108 244 19,823 SH DFND 15 16,726 0 3,097
TERRA NITROGEN CO L P COM UNIT 881005201 5 44 SH DFND 13 44 0 0
TERRA NITROGEN CO L P COM UNIT 881005201 314 2,911 SH DFND 15 2,911 0 0
TERRAFORM GLOBAL INC CL A 88104M101 1 177 SH DFND 4 177 0 0
TERRAFORM GLOBAL INC CL A 88104M101 0 50 SH DFND 15 50 0 0
TERRAFORM PWR INC CL A COM 88104R100 4,763 334,926 SH DFND 4 334,926 0 0
TERRAFORM PWR INC CL A COM 88104R100 7 470 SH DFND 15 470 0 0
TERRENO RLTY CORP COM 88146M101 619 31,503 SH DFND 4 31,503 0 0
TERRENO RLTY CORP COM 88146M101 478 24,334 SH DFND 13 24,231 0 103
TERRENO RLTY CORP COM 88146M101 2,295 116,878 SH DFND 15 116,250 0 628
TERRITORIAL BANCORP INC COM 88145X108 43 1,635 SH DFND 4 1,635 0 0
TERRITORIAL BANCORP INC COM 88145X108 41 1,572 SH DFND 15 1,572 0 0
TESARO INC COM 881569107 5,531 137,931 SH DFND 2 30,710 0 107,221
TESARO INC COM 881569107 211 5,271 SH DFND 4 5,271 0 0
TESARO INC COM 881569107 1 19 SH DFND 13 19 0 0
TESARO INC COM 881569107 222 5,536 SH DFND 15 5,490 0 46
TESARO INC NOTE 3.000%10/0 881569AA5 10,946 7,859,000 PRN DFND 24 7,859,000 0 0
TESCO CORP COM 88157K101 62 8,733 SH DFND 4 8,733 0 0
TESCO CORP COM 88157K101 5 636 SH DFND 15 500 0 136
TESLA MTRS INC COM 88160R101 29,220 117,634 SH DFND 3 42,854 0 74,780
TESLA MTRS INC COM 88160R101 7,976 32,108 SH DFND 4 32,108 0 0
TESLA MTRS INC COM 88160R101 470 1,892 SH DFND 5 1,311 0 581
TESLA MTRS INC COM 88160R101 41 165 SH OTR 5 0 0 165
TESLA MTRS INC COM 88160R101 1 6 SH DFND 7 6 0 0
TESLA MTRS INC COM 88160R101 4,224 17,004 SH DFND 13 16,030 0 974
TESLA MTRS INC COM 88160R101 40,808 164,282 SH DFND 15 161,847 0 2,435
TESLA MTRS INC COM 88160R101 9,017 36,300 SH DFND 24 36,300 0 0
TESLA MTRS INC COM 88160R101 227 92,500 SH Put DFND 24 92,500 0 0
TESLA MTRS INC NOTE 0.250% 3/0 88160RAB7 5,377 5,569,000 PRN DFND 24 5,569,000 0 0
TESLA MTRS INC NOTE 1.250% 3/0 88160RAC5 288 306,000 PRN DFND 15 306,000 0 0
TESLA MTRS INC NOTE 1.250% 3/0 88160RAC5 3,799 4,031,000 PRN DFND 24 4,031,000 0 0
TESORO CORP COM 881609101 460 4,735 SH DFND 3 669 0 4,066
TESORO CORP COM 881609101 6,442 66,251 SH DFND 4 48,341 0 17,910
TESORO CORP COM 881609101 1,762 18,116 SH DFND 13 17,948 0 168
TESORO CORP COM 881609101 34,614 355,967 SH DFND 15 349,006 0 6,961
TESORO CORP COM 881609101 8,024 82,522 SH DFND 73 9,898 0 72,624
TESORO LOGISTICS LP COM UNIT LP 88160T107 967 21,481 SH DFND 4 21,481 0 0
TESORO LOGISTICS LP COM UNIT LP 88160T107 1,776 39,470 SH DFND 15 38,170 0 1,300
TESSCO TECHNOLOGIES INC COM 872386107 664 31,548 SH DFND 3 31,548 0 0
TESSCO TECHNOLOGIES INC COM 872386107 15 700 SH DFND 4 700 0 0
TESSCO TECHNOLOGIES INC COM 872386107 38 1,793 SH DFND 15 1,793 0 0
TESSERA TECHNOLOGIES INC COM 88164L100 908 28,009 SH DFND 4 17,578 297 10,134
TESSERA TECHNOLOGIES INC COM 88164L100 2,798 86,325 SH DFND 13 84,885 0 1,440
TESSERA TECHNOLOGIES INC COM 88164L100 48,406 1,493,543 SH DFND 15 1,477,582 0 15,961
TESSERA TECHNOLOGIES INC COM 88164L100 25,846 797,471 SH DFND 73 280,719 0 516,752
TESSERA TECHNOLOGIES INC COM 88164L100 1,021 31,501 SH OTR 73 0 0 31,501
TETRA TECH INC NEW COM 88162G103 406 16,685 SH DFND 4 16,685 0 0
TETRA TECH INC NEW COM 88162G103 23,926 984,429 SH DFND 10 764,614 0 219,815
TETRA TECH INC NEW COM 88162G103 238 9,809 SH DFND 13 9,809 0 0
TETRA TECH INC NEW COM 88162G103 1,921 79,048 SH DFND 15 78,624 0 424
TETRA TECHNOLOGIES INC DEL COM 88162F105 127 21,425 SH DFND 4 21,425 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 7 1,201 SH DFND 15 1,201 0 0
TETRALOGIC PHARMACEUTICALS C COM 88165U109 2 1,000 SH DFND 15 1,000 0 0
TETRAPHASE PHARMACEUTICALS I COM 88165N105 119 15,920 SH DFND 4 15,920 0 0
TETRAPHASE PHARMACEUTICALS I COM 88165N105 39 5,246 SH DFND 15 5,183 0 63
TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 174 7,379 SH DFND 13 7,379 0 0
TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 152 6,454 SH DFND 15 6,454 0 0
TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 4 3,000 PRN DFND 4 3,000 0 0
TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 263 194,000 PRN DFND 13 194,000 0 0
TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 2,706 1,995,000 PRN DFND 15 1,992,000 0 3,000
TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 19,590 14,444,000 PRN DFND 24 14,444,000 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 4,756 84,234 SH DFND 4 79,815 217 4,202
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 9 161 SH DFND 7 161 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 19,108 338,439 SH DFND 13 332,059 0 6,380
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 90,722 1,606,836 SH DFND 15 1,529,807 0 77,029
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1,819 32,225 SH DFND 24 32,225 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 234 75,000 SH Put DFND 24 75,000 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 1,123 21,427 SH DFND 4 21,422 5 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 30 575 SH DFND 7 575 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 381 7,265 SH DFND 13 7,241 0 24
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 1,525 29,084 SH DFND 15 28,933 0 151
TEXAS INSTRS INC COM 882508104 97,237 1,963,581 SH DFND 3 331,297 0 1,632,284
TEXAS INSTRS INC COM 882508104 52,999 1,070,247 SH DFND 4 1,018,102 25,165 26,980
TEXAS INSTRS INC COM 882508104 229 4,627 SH DFND 5 1,649 0 2,978
TEXAS INSTRS INC COM 882508104 240 4,844 SH DFND 7 4,844 0 0
TEXAS INSTRS INC COM 882508104 217,630 4,394,780 SH DFND 10 2,790,881 0 1,603,899
TEXAS INSTRS INC COM 882508104 2,456 49,589 SH DFND 13 48,693 0 896
TEXAS INSTRS INC COM 882508104 56,907 1,149,179 SH DFND 15 1,107,892 0 41,286
TEXAS INSTRS INC COM 882508104 380 7,680 SH DFND 17 7,680 0 0
TEXAS INSTRS INC COM 882508104 1,464 29,562 SH DFND 24 29,562 0 0
TEXAS INSTRS INC COM 882508104 152 100,000 SH Put DFND 24 100,000 0 0
TEXAS INSTRS INC COM 882508104 10,456 211,148 SH DFND 73 9,098 0 202,050
TEXAS PAC LD TR SUB CTF PROP I T 882610108 2,173 15,493 SH DFND 4 6,250 9,243 0
TEXAS PAC LD TR SUB CTF PROP I T 882610108 78 554 SH DFND 13 554 0 0
TEXAS PAC LD TR SUB CTF PROP I T 882610108 3,675 26,203 SH DFND 15 26,203 0 0
TEXAS ROADHOUSE INC COM 882681109 1,938 52,085 SH DFND 4 52,063 22 0
TEXAS ROADHOUSE INC COM 882681109 47 1,250 SH DFND 7 1,250 0 0
TEXAS ROADHOUSE INC COM 882681109 492 13,231 SH DFND 13 13,087 0 144
TEXAS ROADHOUSE INC COM 882681109 2,622 70,485 SH DFND 15 68,624 0 1,861
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 169 10,225 SH DFND 4 10,225 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 377 22,838 SH DFND 13 22,738 0 100
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 1,327 80,490 SH DFND 15 76,982 0 3,508
TEXTRON INC COM 883203101 400 10,638 SH DFND 3 1,503 0 9,135
TEXTRON INC COM 883203101 7,459 198,170 SH DFND 4 191,674 6,496 0
TEXTRON INC COM 883203101 1,688 44,843 SH DFND 13 43,933 0 910
TEXTRON INC COM 883203101 18,305 486,316 SH DFND 15 480,062 0 6,254
TEXTRON INC COM 883203101 23 619 SH DFND 24 619 0 0
TEXTRON INC COM 883203101 1,496 39,733 SH DFND 73 1,143 0 38,590
TEXTURA CORP COM 883211104 125 4,831 SH DFND 4 4,831 0 0
TEXTURA CORP COM 883211104 9 360 SH DFND 15 360 0 0
TFS FINL CORP COM 87240R107 102 5,904 SH DFND 4 5,904 0 0
TFS FINL CORP COM 87240R107 96 5,587 SH DFND 15 5,587 0 0
TG THERAPEUTICS INC COM 88322Q108 76 7,557 SH DFND 4 7,557 0 0
TG THERAPEUTICS INC COM 88322Q108 73 7,290 SH DFND 15 6,525 0 765
THAI FD INC COM 882904105 5,182 731,854 SH DFND 3 544,534 0 187,320
THAI FD INC COM 882904105 1 100 SH DFND 15 100 0 0
THE ADT CORPORATION COM 00101J106 397 13,292 SH DFND 3 924 0 12,368
THE ADT CORPORATION COM 00101J106 1,996 66,740 SH DFND 4 46,927 1,316 18,497
THE ADT CORPORATION COM 00101J106 2,602 87,033 SH DFND 13 86,923 0 110
THE ADT CORPORATION COM 00101J106 37,286 1,247,039 SH DFND 15 1,241,091 0 5,948
THE ADT CORPORATION COM 00101J106 2 80 SH DFND 17 80 0 0
THE ADT CORPORATION COM 00101J106 1,394 46,606 SH DFND 73 703 0 45,903
THE ONE GROUP HOSPITALITY IN COM 88338K103 1 200 SH DFND 15 200 0 0
THE9 LTD ADR 88337K104 0 1 SH DFND 15 1 0 0
THERAPEUTICSMD INC COM 88338N107 469 80,000 SH DFND 3 0 0 80,000
THERAPEUTICSMD INC COM 88338N107 180 30,707 SH DFND 4 30,707 0 0
THERAPEUTICSMD INC COM 88338N107 70 12,000 SH DFND 15 12,000 0 0
THERAVANCE BIOPHARMA INC COM G8807B106 79 7,181 SH DFND 4 7,181 0 0
THERAVANCE INC COM 88338T104 6,799 946,969 SH DFND 3 346,994 0 599,975
THERAVANCE INC COM 88338T104 175 24,383 SH DFND 4 24,383 0 0
THERAVANCE INC COM 88338T104 0 1 SH DFND 15 1 0 0
THERAVANCE INC NOTE 2.125% 1/1 88338TAB0 146 220,000 PRN DFND 24 220,000 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 2,446 20,000 SH DFND 20,000 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 40,118 328,082 SH DFND 3 70,473 0 257,609
THERMO FISHER SCIENTIFIC INC COM 883556102 240,484 1,966,663 SH DFND 4 1,928,383 17,059 21,221
THERMO FISHER SCIENTIFIC INC COM 883556102 915 7,482 SH DFND 7 7,482 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 6,304 51,550 SH DFND 13 51,088 0 462
THERMO FISHER SCIENTIFIC INC COM 883556102 63,128 516,256 SH DFND 15 505,307 0 10,949
THERMO FISHER SCIENTIFIC INC COM 883556102 573 4,682 SH DFND 17 4,407 275 0
THERMO FISHER SCIENTIFIC INC COM 883556102 11,291 92,340 SH DFND 73 2,583 0 89,757
THERMON GROUP HLDGS INC COM 88362T103 419 20,370 SH DFND 4 20,370 0 0
THERMON GROUP HLDGS INC COM 88362T103 33 1,624 SH DFND 13 1,624 0 0
THERMON GROUP HLDGS INC COM 88362T103 1,196 58,213 SH DFND 15 58,151 0 62
THESTREET INC COM 88368Q103 21 12,782 SH DFND 15 12,782 0 0
THIRD PT REINS LTD COM G8827U100 314 23,357 SH DFND 4 23,357 0 0
THIRD PT REINS LTD COM G8827U100 81 6,000 SH DFND 15 6,000 0 0
THL CR INC COM 872438106 1,115 102,108 SH DFND 13 102,108 0 0
THL CR INC COM 872438106 1,913 175,149 SH DFND 15 175,099 0 50
THOMPSON CREEK METALS CO INC COM 884768102 15 33,500 SH DFND 15 32,500 0 1,000
THOMSON REUTERS CORP COM 884903105 567 14,075 SH DFND 4 14,075 0 0
THOMSON REUTERS CORP COM 884903105 3,312 82,264 SH DFND 13 82,046 0 218
THOMSON REUTERS CORP COM 884903105 5,400 134,119 SH DFND 15 128,404 0 5,715
THOR INDS INC COM 885160101 8,584 165,710 SH DFND 2 67,810 0 97,900
THOR INDS INC COM 885160101 699 13,496 SH DFND 4 9,816 0 3,680
THOR INDS INC COM 885160101 93 1,795 SH DFND 13 1,775 0 20
THOR INDS INC COM 885160101 731 14,106 SH DFND 15 13,809 0 297
THOR INDS INC COM 885160101 213 4,110 SH DFND 73 430 0 3,680
THORATEC CORP COM NEW 885175307 1,024 16,185 SH DFND 4 16,185 0 0
THORATEC CORP COM NEW 885175307 72 1,139 SH DFND 13 1,139 0 0
THORATEC CORP COM NEW 885175307 4,835 76,428 SH DFND 15 75,741 0 687
THRESHOLD PHARMACEUTICAL INC COM NEW 885807206 222 54,559 SH DFND 4 21,681 0 32,878
THRESHOLD PHARMACEUTICAL INC COM NEW 885807206 16 4,000 SH DFND 15 4,000 0 0
THRESHOLD PHARMACEUTICAL INC COM NEW 885807206 164 40,300 SH DFND 73 7,422 0 32,878
TICC CAPITAL CORP COM 87244T109 0 16 SH DFND 13 16 0 0
TICC CAPITAL CORP COM 87244T109 392 58,414 SH DFND 15 55,401 0 3,013
TIDEWATER INC COM 886423102 239 18,160 SH DFND 4 18,160 0 0
TIDEWATER INC COM 886423102 15 1,142 SH DFND 13 1,142 0 0
TIDEWATER INC COM 886423102 191 14,528 SH DFND 15 14,528 0 0
TIER REIT INC COM NEW 88650V208 21 1,406 SH DFND 4 1,406 0 0
TIER REIT INC COM NEW 88650V208 135 9,139 SH DFND 13 9,139 0 0
TIER REIT INC COM NEW 88650V208 222 15,066 SH DFND 15 14,516 0 550
TIFFANY & CO NEW COM 886547108 355 4,599 SH DFND 3 894 0 3,705
TIFFANY & CO NEW COM 886547108 1,121 14,519 SH DFND 4 14,369 150 0
TIFFANY & CO NEW COM 886547108 1,156 14,974 SH DFND 13 14,188 0 786
TIFFANY & CO NEW COM 886547108 32,010 414,524 SH DFND 15 409,491 0 5,033
TIFFANY & CO NEW COM 886547108 1,245 16,125 SH DFND 73 464 0 15,661
TILE SHOP HLDGS INC COM 88677Q109 88 7,316 SH DFND 4 7,316 0 0
TILE SHOP HLDGS INC COM 88677Q109 8 700 SH DFND 13 700 0 0
TILE SHOP HLDGS INC COM 88677Q109 1,797 149,977 SH DFND 15 147,477 0 2,500
TILLYS INC CL A 886885102 25 3,357 SH DFND 4 3,357 0 0
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 8 883 SH DFND 4 883 0 0
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 8 812 SH DFND 15 634 0 178
TIMBERLAND BANCORP INC COM 887098101 0 1 SH DFND 15 1 0 0
TIME INC NEW COM 887228104 3,993 209,621 SH DFND 3 180,805 0 28,816
TIME INC NEW COM 887228104 834 43,773 SH DFND 4 43,773 0 0
TIME INC NEW COM 887228104 15 806 SH DFND 13 617 0 189
TIME INC NEW COM 887228104 756 39,660 SH DFND 15 39,332 0 329
TIME WARNER CABLE INC COM 88732J207 8,849 49,332 SH DFND 3 20,985 0 28,347
TIME WARNER CABLE INC COM 88732J207 10,288 57,357 SH DFND 4 44,248 5,187 7,922
TIME WARNER CABLE INC COM 88732J207 215 1,200 SH DFND 7 1,200 0 0
TIME WARNER CABLE INC COM 88732J207 1,370 7,638 SH DFND 13 7,538 0 100
TIME WARNER CABLE INC COM 88732J207 3,007 16,762 SH DFND 15 16,226 0 536
TIME WARNER CABLE INC COM 88732J207 31,239 174,160 SH DFND 24 174,160 0 0
TIME WARNER CABLE INC COM 88732J207 38 31,500 SH Call DFND 24 31,500 0 0
TIME WARNER CABLE INC COM 88732J207 2,970 179,100 SH Put DFND 24 179,100 0 0
TIME WARNER CABLE INC COM 88732J207 11,468 63,933 SH DFND 73 2,080 0 61,853
TIME WARNER INC COM NEW 887317303 86,382 1,256,466 SH DFND 3 641,270 0 615,196
TIME WARNER INC COM NEW 887317303 34,713 504,917 SH DFND 4 465,112 18,756 21,049
TIME WARNER INC COM NEW 887317303 11,724 170,536 SH DFND 5 147,053 0 23,483
TIME WARNER INC COM NEW 887317303 1,853 26,949 SH OTR 5 0 0 26,949
TIME WARNER INC COM NEW 887317303 16,177 235,305 SH DFND 7 225,965 0 9,340
TIME WARNER INC COM NEW 887317303 130,675 1,900,725 SH DFND 10 934,771 0 965,954
TIME WARNER INC COM NEW 887317303 4,134 60,135 SH DFND 13 57,831 0 2,304
TIME WARNER INC COM NEW 887317303 46,637 678,358 SH DFND 15 669,619 0 8,739
TIME WARNER INC COM NEW 887317303 12,934 188,126 SH DFND 73 5,699 0 182,427
TIMKEN CO COM 887389104 244 8,868 SH DFND 4 8,868 0 0
TIMKEN CO COM 887389104 348 12,658 SH DFND 13 9,102 0 3,556
TIMKEN CO COM 887389104 4,377 159,230 SH DFND 15 155,535 0 3,695
TIMKENSTEEL CORP COM 887399103 4,091 404,232 SH DFND 3 175,723 0 228,509
TIMKENSTEEL CORP COM 887399103 134 13,281 SH DFND 4 13,281 0 0
TIMKENSTEEL CORP COM 887399103 29 2,909 SH DFND 13 1,656 0 1,253
TIMKENSTEEL CORP COM 887399103 327 32,310 SH DFND 15 30,896 0 1,414
TIPTREE FINL INC CL A 88822Q103 51 7,987 SH DFND 4 7,987 0 0
TIPTREE FINL INC CL A 88822Q103 0 0 SH DFND 15 0 0 0
TITAN INTL INC ILL COM 88830M102 4,138 625,950 SH DFND 2 257,340 0 368,610
TITAN INTL INC ILL COM 88830M102 79 12,025 SH DFND 4 12,025 0 0
TITAN INTL INC ILL COM 88830M102 23 3,485 SH DFND 15 3,485 0 0
TITAN MACHY INC COM 88830R101 77 6,688 SH DFND 4 6,688 0 0
TITAN MACHY INC COM 88830R101 2 213 SH DFND 13 213 0 0
TITAN MACHY INC COM 88830R101 3 300 SH DFND 15 100 0 200
TITAN MACHY INC COM 88830R101 18 1,600 SH DFND 24 1,600 0 0
TITAN MACHY INC NOTE 3.750% 5/0 88830RAB7 8 11,000 PRN DFND 15 11,000 0 0
TIVO INC COM 888706108 223 25,804 SH DFND 4 25,650 154 0
TIVO INC COM 888706108 144 16,599 SH DFND 15 16,475 0 124
TIVO INC NOTE 2.000%10/0 888706AF5 175 200,000 PRN DFND 24 200,000 0 0
TJX COS INC NEW COM 872540109 134,235 1,879,510 SH DFND 3 510,409 0 1,369,101
TJX COS INC NEW COM 872540109 190,565 2,668,230 SH DFND 4 2,611,935 21,797 34,498
TJX COS INC NEW COM 872540109 11,986 167,825 SH DFND 5 142,430 0 25,395
TJX COS INC NEW COM 872540109 1,926 26,971 SH OTR 5 0 0 26,971
TJX COS INC NEW COM 872540109 18,478 258,721 SH DFND 7 248,516 0 10,205
TJX COS INC NEW COM 872540109 151,980 2,127,982 SH DFND 10 1,107,608 0 1,020,374
TJX COS INC NEW COM 872540109 22,562 315,909 SH DFND 13 297,722 0 18,187
TJX COS INC NEW COM 872540109 118,893 1,664,698 SH DFND 15 1,601,910 0 62,788
TJX COS INC NEW COM 872540109 1,801 25,224 SH DFND 17 24,606 618 0
TJX COS INC NEW COM 872540109 6,923 96,935 SH DFND 73 2,790 0 94,145
TOBIRA THERAPEUTICS INC COM 88883P101 0 11 SH DFND 4 11 0 0
TOKAI PHARMACEUTICALS INC COM 88907J107 1 51 SH DFND 4 51 0 0
TOLL BROS FIN CORP NOTE 0.500% 9/1 88947EAM2 154 150,000 PRN DFND 15 150,000 0 0
TOLL BROS FIN CORP NOTE 0.500% 9/1 88947EAM2 12 12,000 PRN DFND 24 12,000 0 0
TOLL BROTHERS INC COM 889478103 1,006 29,388 SH DFND 4 19,428 50 9,910
TOLL BROTHERS INC COM 889478103 835 24,392 SH DFND 13 22,960 0 1,432
TOLL BROTHERS INC COM 889478103 4,305 125,726 SH DFND 15 121,972 0 3,754
TOLL BROTHERS INC COM 889478103 42 212,100 SH Call DFND 24 212,100 0 0
TOLL BROTHERS INC COM 889478103 379 11,060 SH DFND 73 1,150 0 9,910
TOMPKINS FINANCIAL CORPORATI COM 890110109 217 4,072 SH DFND 4 4,072 0 0
TOMPKINS FINANCIAL CORPORATI COM 890110109 15 275 SH DFND 7 275 0 0
TOMPKINS FINANCIAL CORPORATI COM 890110109 272 5,089 SH DFND 15 5,089 0 0
TONIX PHARMACEUTICALS HLDG C COM NEW 890260201 28 5,270 SH DFND 15 3,930 0 1,340
TOOTSIE ROLL INDS INC COM 890516107 181 5,793 SH DFND 4 5,793 0 0
TOOTSIE ROLL INDS INC COM 890516107 5,411 172,925 SH DFND 15 139,320 0 33,605
TOP SHIPS INC SHS NEW 2014 Y8897Y149 0 4 SH DFND 4 4 0 0
TOP SHIPS INC SHS NEW 2014 Y8897Y149 0 1 SH DFND 15 1 0 0
TOPBUILD CORP COM 89055F103 245 7,924 SH DFND 4 4,900 0 3,024
TOPBUILD CORP COM 89055F103 19 623 SH DFND 13 526 0 97
TOPBUILD CORP COM 89055F103 830 26,793 SH DFND 15 25,065 0 1,728
TOPBUILD CORP COM 89055F103 105 3,386 SH DFND 73 362 0 3,024
TORCHMARK CORP COM 891027104 252 4,474 SH DFND 3 632 0 3,842
TORCHMARK CORP COM 891027104 596 10,564 SH DFND 4 10,564 0 0
TORCHMARK CORP COM 891027104 194 3,442 SH DFND 13 3,442 0 0
TORCHMARK CORP COM 891027104 8,303 147,225 SH DFND 15 143,437 0 3,788
TORCHMARK CORP COM 891027104 943 16,725 SH DFND 73 481 0 16,244
TORNIER N V SHS N87237108 513 25,143 SH DFND 4 25,143 0 0
TORNIER N V SHS N87237108 1 50 SH DFND 13 50 0 0
TORNIER N V SHS N87237108 20 988 SH DFND 15 988 0 0
TORO CO COM 891092108 4,221 59,842 SH DFND 4 59,842 0 0
TORO CO COM 891092108 301 4,266 SH DFND 7 4,266 0 0
TORO CO COM 891092108 1,920 27,215 SH DFND 13 27,134 0 81
TORO CO COM 891092108 16,766 237,678 SH DFND 15 228,090 0 9,588
TORONTO DOMINION BK ONT COM NEW 891160509 8,166 207,153 SH DFND 4 204,489 1,766 898
TORONTO DOMINION BK ONT COM NEW 891160509 35 898 SH DFND 7 898 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 6,198 157,242 SH DFND 13 155,052 0 2,190
TORONTO DOMINION BK ONT COM NEW 891160509 13,916 353,020 SH DFND 15 347,063 0 5,957
TORONTO DOMINION BK ONT COM NEW 891160509 69 1,760 SH DFND 17 1,760 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 16 102,100 SH Call DFND 24 102,100 0 0
TORTOISE ENERGY INDEPENDENC COM 89148K101 20 1,600 SH DFND 13 1,600 0 0
TORTOISE ENERGY INDEPENDENC COM 89148K101 715 57,279 SH DFND 15 57,279 0 0
TORTOISE ENERGY INFRSTRCTR C COM 89147L100 83 3,067 SH DFND 4 3,067 0 0
TORTOISE ENERGY INFRSTRCTR C COM 89147L100 116 4,295 SH DFND 13 4,295 0 0
TORTOISE ENERGY INFRSTRCTR C COM 89147L100 3,759 138,652 SH DFND 15 137,219 0 1,433
TORTOISE MLP FD INC COM 89148B101 35 1,919 SH DFND 4 1,022 897 0
TORTOISE MLP FD INC COM 89148B101 358 19,518 SH DFND 13 17,128 0 2,390
TORTOISE MLP FD INC COM 89148B101 6,005 327,771 SH DFND 15 324,971 0 2,800
TORTOISE PIPELINE & ENERGY F COM 89148H108 727 40,527 SH DFND 15 38,555 0 1,972
TORTOISE PWR & ENERGY INFRAS COM 89147X104 1,589 84,572 SH DFND 15 81,767 0 2,805
TOTAL S A SPONSORED ADR 89151E109 143,189 3,202,625 SH DFND 4 3,153,350 28,793 20,482
TOTAL S A SPONSORED ADR 89151E109 114 2,543 SH DFND 7 2,543 0 0
TOTAL S A SPONSORED ADR 89151E109 1,186 26,522 SH DFND 10 26,522 0 0
TOTAL S A SPONSORED ADR 89151E109 6,804 152,172 SH DFND 13 151,288 0 884
TOTAL S A SPONSORED ADR 89151E109 50,671 1,133,316 SH DFND 15 1,116,573 0 16,743
TOTAL S A SPONSORED ADR 89151E109 873 19,523 SH DFND 17 18,347 1,176 0
TOTAL SYS SVCS INC COM 891906109 296 6,516 SH DFND 3 921 0 5,595
TOTAL SYS SVCS INC COM 891906109 4,574 100,673 SH DFND 4 92,514 0 8,159
TOTAL SYS SVCS INC COM 891906109 524 11,526 SH DFND 13 11,526 0 0
TOTAL SYS SVCS INC COM 891906109 5,201 114,485 SH DFND 15 114,390 0 95
TOTAL SYS SVCS INC COM 891906109 7,547 166,123 SH DFND 73 42,356 0 123,767
TOTAL SYS SVCS INC COM 891906109 920 20,248 SH OTR 73 0 0 20,248
TOWER INTL INC COM 891826109 564 23,733 SH DFND 4 13,963 62 9,708
TOWER INTL INC COM 891826109 139 5,834 SH DFND 13 5,834 0 0
TOWER INTL INC COM 891826109 3,513 147,846 SH DFND 15 146,818 0 1,028
TOWER INTL INC COM 891826109 3,158 132,908 SH DFND 73 91,498 0 41,410
TOWER INTL INC COM 891826109 245 10,324 SH OTR 73 0 0 10,324
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 19,739 1,533,693 SH DFND 3 624,277 0 909,416
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 344 26,764 SH DFND 5 26,764 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 39 3,008 SH OTR 5 0 0 3,008
TOWERS WATSON & CO CL A 891894107 61,765 526,198 SH DFND 3 8,369 0 517,829
TOWERS WATSON & CO CL A 891894107 1,080 9,203 SH DFND 4 9,203 0 0
TOWERS WATSON & CO CL A 891894107 46 390 SH DFND 5 390 0 0
TOWERS WATSON & CO CL A 891894107 380 3,241 SH DFND 13 3,241 0 0
TOWERS WATSON & CO CL A 891894107 9,459 80,586 SH DFND 15 79,542 0 1,044
TOWERS WATSON & CO CL A 891894107 19 162 SH DFND 17 162 0 0
TOWN SPORTS INTL HLDGS INC COM 89214A102 3 1,000 SH DFND 15 1,000 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 223 11,844 SH DFND 4 11,844 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 1 35 SH DFND 13 35 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 837 44,400 SH DFND 15 44,100 0 300
TOWNSQUARE MEDIA INC CL A 892231101 45 4,624 SH DFND 4 4,624 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 13,212 112,653 SH DFND 4 111,540 873 240
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 77 654 SH DFND 7 654 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 4,647 39,621 SH DFND 13 39,289 0 333
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 33,626 286,712 SH DFND 15 276,738 0 9,974
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 101 865 SH DFND 17 865 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 2 16 SH DFND 73 0 0 16
TPG SPECIALTY LENDING INC COM 87265K102 8 473 SH DFND 4 473 0 0
TPG SPECIALTY LENDING INC COM 87265K102 2,050 124,788 SH DFND 13 124,788 0 0
TPG SPECIALTY LENDING INC COM 87265K102 42,105 2,562,718 SH DFND 15 2,551,766 0 10,952
TRACON PHARMACEUTICALS INC COM 89237H100 350 35,850 SH DFND 15 35,850 0 0
TRACTOR SUPPLY CO COM 892356106 395,707 4,692,916 SH DFND 3 444,083 0 4,248,833
TRACTOR SUPPLY CO COM 892356106 85,679 1,016,114 SH DFND 4 980,523 24,434 11,157
TRACTOR SUPPLY CO COM 892356106 4,589 54,425 SH DFND 5 50,889 0 3,536
TRACTOR SUPPLY CO COM 892356106 56 670 SH DFND 7 670 0 0
TRACTOR SUPPLY CO COM 892356106 6,758 80,151 SH DFND 13 78,303 0 1,848
TRACTOR SUPPLY CO COM 892356106 27,847 330,257 SH DFND 15 323,417 0 6,840
TRACTOR SUPPLY CO COM 892356106 128 1,519 SH DFND 17 1,519 0 0
TRACTOR SUPPLY CO COM 892356106 4,312 51,137 SH DFND 73 10,120 0 41,017
TRANSACT TECHNOLOGIES INC COM 892918103 49 5,381 SH DFND 15 4,781 0 600
TRANSALTA CORP COM 89346D107 630 135,415 SH DFND 4 135,000 415 0
TRANSALTA CORP COM 89346D107 17 3,601 SH DFND 15 3,201 0 400
TRANSAMERICA INCOME SHS INC COM 893506105 10,746 496,100 SH DFND 3 295,430 0 200,670
TRANSAMERICA INCOME SHS INC COM 893506105 34 1,555 SH DFND 13 1,555 0 0
TRANSAMERICA INCOME SHS INC COM 893506105 215 9,937 SH DFND 15 7,373 0 2,564
TRANSATLANTIC PETROLEUM LTD SHS NEW G89982113 0 129 SH DFND 4 129 0 0
TRANSATLANTIC PETROLEUM LTD SHS NEW G89982113 0 120 SH DFND 15 120 0 0
TRANSCANADA CORP COM 89353D107 225 7,128 SH DFND 4 6,362 766 0
TRANSCANADA CORP COM 89353D107 487 15,428 SH DFND 13 15,241 0 187
TRANSCANADA CORP COM 89353D107 3,844 121,726 SH DFND 15 116,016 0 5,710
TRANSCAT INC COM 893529107 10 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 7,307 34,401 SH DFND 4 34,401 0 0
TRANSDIGM GROUP INC COM 893641100 11 50 SH DFND 5 50 0 0
TRANSDIGM GROUP INC COM 893641100 121 568 SH DFND 13 568 0 0
TRANSDIGM GROUP INC COM 893641100 6,887 32,423 SH DFND 15 32,291 0 132
TRANSENTERIX INC COM NEW 89366M201 0 208 SH DFND 4 208 0 0
TRANSENTERIX INC COM NEW 89366M201 2 1,040 SH DFND 15 1,000 0 40
TRANSGENOMIC INC COM NEW 89365K305 20 21,741 SH DFND 15 2,913 0 18,828
TRANSGLOBE ENERGY CORP COM 893662106 0 3 SH DFND 15 3 0 0
TRANSMONTAIGNE PARTNERS L P COM UNIT L P 89376V100 853 31,353 SH DFND 15 26,898 0 4,455
TRANSOCEAN LTD REG SHS H8817H100 170 13,154 SH DFND 3 1,859 0 11,295
TRANSOCEAN LTD REG SHS H8817H100 213 16,497 SH DFND 4 14,481 2,016 0
TRANSOCEAN LTD REG SHS H8817H100 388 30,065 SH DFND 13 29,381 0 684
TRANSOCEAN LTD REG SHS H8817H100 3,416 264,390 SH DFND 15 251,461 0 12,929
TRANSOCEAN LTD REG SHS H8817H100 3 7,000 SH Put DFND 15 7,000 0 0
TRANSOCEAN LTD REG SHS H8817H100 635 49,121 SH DFND 73 1,413 0 47,708
TRANSOCEAN PARTNERS LLC COM UNIT RP LT Y8977Y100 539 56,315 SH DFND 15 56,315 0 0
TRANSPORTADORA DE GAS SUR SPON ADR B 893870204 0 4 SH DFND 15 4 0 0
TRANSUNION COM 89400J107 128 5,100 SH DFND 4 5,100 0 0
TRAVELCENTERS AMER LLC COM 894174101 1,398 135,346 SH DFND 3 135,346 0 0
TRAVELCENTERS AMER LLC COM 894174101 0 5 SH DFND 4 5 0 0
TRAVELCENTERS AMER LLC COM 894174101 19 1,856 SH DFND 13 1,856 0 0
TRAVELCENTERS AMER LLC COM 894174101 75 7,280 SH DFND 15 7,252 0 28
TRAVELERS COMPANIES INC COM 89417E109 12,042 120,989 SH DFND 3 81,294 0 39,695
TRAVELERS COMPANIES INC COM 89417E109 103,088 1,035,747 SH DFND 4 960,243 49,431 26,073
TRAVELERS COMPANIES INC COM 89417E109 1,361 13,676 SH DFND 7 13,676 0 0
TRAVELERS COMPANIES INC COM 89417E109 10,383 104,324 SH DFND 13 102,717 0 1,607
TRAVELERS COMPANIES INC COM 89417E109 46,849 470,701 SH DFND 15 453,410 0 17,291
TRAVELERS COMPANIES INC COM 89417E109 282 2,832 SH DFND 17 2,832 0 0
TRAVELERS COMPANIES INC COM 89417E109 10,339 103,878 SH DFND 73 11,094 0 92,784
TRAVELPORT WORLDWIDE LTD SHS G9019D104 395 29,870 SH DFND 4 29,870 0 0
TRAVELZOO INC COM NEW 89421Q205 0 33 SH DFND 4 33 0 0
TRAVELZOO INC COM NEW 89421Q205 1 100 SH DFND 15 100 0 0
TRC COS INC COM 872625108 54 4,573 SH DFND 4 4,573 0 0
TRECORA RES COM 894648104 1,318 106,140 SH DFND 3 106,140 0 0
TRECORA RES COM 894648104 279 22,467 SH DFND 4 7,036 158 15,273
TRECORA RES COM 894648104 152 12,239 SH DFND 13 12,239 0 0
TRECORA RES COM 894648104 861 69,331 SH DFND 15 69,203 0 128
TRECORA RES COM 894648104 3,362 270,732 SH DFND 73 189,867 0 80,865
TRECORA RES COM 894648104 254 20,414 SH OTR 73 0 0 20,414
TREDEGAR CORP COM 894650100 110 8,447 SH DFND 4 8,447 0 0
TREDEGAR CORP COM 894650100 21 1,629 SH DFND 15 1,562 0 67
TREEHOUSE FOODS INC COM 89469A104 69,398 892,122 SH DFND 3 151,890 0 740,232
TREEHOUSE FOODS INC COM 89469A104 2,218 28,507 SH DFND 4 28,499 8 0
TREEHOUSE FOODS INC COM 89469A104 49 635 SH DFND 5 635 0 0
TREEHOUSE FOODS INC COM 89469A104 649 8,347 SH DFND 13 8,305 0 42
TREEHOUSE FOODS INC COM 89469A104 6,662 85,647 SH DFND 15 85,310 0 337
TREEHOUSE FOODS INC COM 89469A104 3,890 50,000 SH DFND 24 50,000 0 0
TREMOR VIDEO INC COM 89484Q100 7 4,000 SH DFND 15 4,000 0 0
TREVENA INC COM 89532E109 73 7,049 SH DFND 4 7,049 0 0
TREX CO INC COM 89531P105 719 21,575 SH DFND 4 21,555 20 0
TREX CO INC COM 89531P105 18 539 SH DFND 13 539 0 0
TREX CO INC COM 89531P105 1,907 57,204 SH DFND 15 56,953 0 251
TRI CONTL CORP COM 895436103 257 13,188 SH DFND 4 13,188 0 0
TRI CONTL CORP COM 895436103 0 22 SH DFND 13 22 0 0
TRI CONTL CORP COM 895436103 1,347 69,069 SH DFND 15 67,416 0 1,653
TRI POINTE GROUP INC COM 87265H109 869 66,419 SH DFND 4 65,224 1,195 0
TRI POINTE GROUP INC COM 87265H109 15 1,142 SH DFND 13 1,142 0 0
TRI POINTE GROUP INC COM 87265H109 833 63,672 SH DFND 15 63,672 0 0
TRIANGLE CAP CORP COM 895848109 136 8,253 SH DFND 4 8,253 0 0
TRIANGLE CAP CORP COM 895848109 1,916 116,260 SH DFND 13 114,637 0 1,623
TRIANGLE CAP CORP COM 895848109 10,217 619,953 SH DFND 15 614,710 0 5,243
TRIANGLE PETE CORP COM NEW 89600B201 307 216,005 SH DFND 3 216,005 0 0
TRIANGLE PETE CORP COM NEW 89600B201 35 24,932 SH DFND 4 24,815 117 0
TRIANGLE PETE CORP COM NEW 89600B201 1 500 SH DFND 13 500 0 0
TRIANGLE PETE CORP COM NEW 89600B201 22 15,275 SH DFND 15 12,275 0 3,000
TRIBUNE MEDIA CO CL A 896047503 42,604 1,196,741 SH DFND 3 60,141 0 1,136,600
TRIBUNE MEDIA CO CL A 896047503 289 8,119 SH DFND 4 8,119 0 0
TRIBUNE MEDIA CO CL A 896047503 39 1,085 SH DFND 5 1,085 0 0
TRIBUNE MEDIA CO CL A 896047503 1,818 51,074 SH DFND 15 48,852 0 2,222
TRIBUNE PUBG CO COM 896082104 61 7,724 SH DFND 4 7,724 0 0
TRIBUNE PUBG CO COM 896082104 1 126 SH DFND 13 126 0 0
TRIBUNE PUBG CO COM 896082104 111 14,212 SH DFND 15 14,212 0 0
TRICO BANCSHARES COM 896095106 288 11,714 SH DFND 4 11,701 13 0
TRICO BANCSHARES COM 896095106 123 4,986 SH DFND 15 4,561 0 425
TRILLIUM THERAPEUTICS INC COM NEW 89620X506 13 1,000 SH DFND 15 1,000 0 0
TRIMAS CORP COM NEW 896215209 423 25,858 SH DFND 4 25,858 0 0
TRIMAS CORP COM NEW 896215209 1 35 SH DFND 13 35 0 0
TRIMAS CORP COM NEW 896215209 155 9,470 SH DFND 15 9,470 0 0
TRIMBLE NAVIGATION LTD COM 896239100 6,644 404,653 SH DFND 3 15,391 0 389,262
TRIMBLE NAVIGATION LTD COM 896239100 563 34,282 SH DFND 4 34,282 0 0
TRIMBLE NAVIGATION LTD COM 896239100 151 9,200 SH DFND 13 9,200 0 0
TRIMBLE NAVIGATION LTD COM 896239100 219 13,350 SH DFND 15 12,350 0 1,000
TRINA SOLAR LIMITED SPON ADR 89628E104 912 101,725 SH DFND 3 101,725 0 0
TRINA SOLAR LIMITED SPON ADR 89628E104 18 1,981 SH DFND 13 1,981 0 0
TRINA SOLAR LIMITED SPON ADR 89628E104 598 66,619 SH DFND 15 62,231 0 4,388
TRINET GROUP INC COM 896288107 139 8,281 SH DFND 4 8,281 0 0
TRINET GROUP INC COM 896288107 31 1,824 SH DFND 15 1,724 0 100
TRINITY BIOTECH PLC SPON ADR NEW 896438306 234 20,432 SH DFND 4 20,432 0 0
TRINITY BIOTECH PLC SPON ADR NEW 896438306 123 10,750 SH DFND 15 10,750 0 0
TRINITY INDS INC COM 896522109 768 33,886 SH DFND 4 23,732 294 9,860
TRINITY INDS INC COM 896522109 10 460 SH DFND 5 460 0 0
TRINITY INDS INC COM 896522109 5,504 242,778 SH DFND 13 241,188 0 1,590
TRINITY INDS INC COM 896522109 17,904 789,757 SH DFND 15 762,311 0 27,446
TRINITY INDS INC COM 896522109 15,519 684,558 SH DFND 73 227,323 0 457,235
TRINITY INDS INC COM 896522109 505 22,279 SH OTR 73 0 0 22,279
TRINSEO S A SHS L9340P101 110 4,361 SH DFND 4 4,361 0 0
TRINSEO S A SHS L9340P101 172 6,818 SH DFND 13 6,818 0 0
TRINSEO S A SHS L9340P101 1,599 63,336 SH DFND 15 63,262 0 74
TRINSEO S A SHS L9340P101 3,551 140,637 SH DFND 73 105,536 0 35,101
TRINSEO S A SHS L9340P101 270 10,694 SH OTR 73 0 0 10,694
TRIO TECH INTL COM NEW 896712205 0 1 SH DFND 15 1 0 0
TRIPADVISOR INC COM 896945201 7,986 126,723 SH DFND 2 126,723 0 0
TRIPADVISOR INC COM 896945201 274 4,348 SH DFND 3 615 0 3,733
TRIPADVISOR INC COM 896945201 647 10,263 SH DFND 4 10,263 0 0
TRIPADVISOR INC COM 896945201 1,063 16,875 SH DFND 13 16,875 0 0
TRIPADVISOR INC COM 896945201 7,379 117,093 SH DFND 15 116,673 0 420
TRIPADVISOR INC COM 896945201 4,793 76,055 SH DFND 24 76,055 0 0
TRIPADVISOR INC COM 896945201 1,277 239,700 SH Put DFND 24 239,700 0 0
TRIPADVISOR INC COM 896945201 1,023 16,230 SH DFND 73 467 0 15,763
TRIPLE-S MGMT CORP CL B 896749108 121 6,796 SH DFND 4 6,796 0 0
TRIPLE-S MGMT CORP CL B 896749108 41 2,302 SH DFND 13 2,302 0 0
TRIPLE-S MGMT CORP CL B 896749108 116 6,505 SH DFND 15 6,459 0 46
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 9 913 SH DFND 13 913 0 0
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 2,713 267,506 SH DFND 15 261,854 0 5,652
TRISTATE CAP HLDGS INC COM 89678F100 105 8,399 SH DFND 4 8,399 0 0
TRIUMPH BANCORP INC COM 89679E300 249 14,796 SH DFND 4 14,796 0 0
TRIUMPH GROUP INC NEW COM 896818101 392 9,325 SH DFND 4 9,325 0 0
TRIUMPH GROUP INC NEW COM 896818101 1,036 24,617 SH DFND 13 24,614 0 3
TRIUMPH GROUP INC NEW COM 896818101 2,871 68,224 SH DFND 15 67,023 0 1,201
TRONOX LTD SHS CL A Q9235V101 93 21,245 SH DFND 4 21,245 0 0
TRONOX LTD SHS CL A Q9235V101 0 100 SH DFND 13 0 0 100
TRONOX LTD SHS CL A Q9235V101 45 10,403 SH DFND 15 10,173 0 230
TROVAGENE INC COM NEW 897238309 1 138 SH DFND 4 138 0 0
TROVAGENE INC COM NEW 897238309 21 3,669 SH DFND 15 3,669 0 0
TRUEBLUE INC COM 89785X101 15,065 670,470 SH DFND 2 152,250 0 518,220
TRUEBLUE INC COM 89785X101 220 9,783 SH DFND 4 9,783 0 0
TRUEBLUE INC COM 89785X101 5 219 SH DFND 13 219 0 0
TRUEBLUE INC COM 89785X101 860 38,295 SH DFND 15 37,921 0 374
TRUECAR INC COM 89785L107 72 13,822 SH DFND 4 13,822 0 0
TRUECAR INC COM 89785L107 7 1,300 SH DFND 15 1,300 0 0
TRULIA INC NOTE 2.750%12/1 897888AB9 27 20,000 PRN DFND 24 20,000 0 0
TRUPANION INC COM 898202106 1 78 SH DFND 4 78 0 0
TRUPANION INC COM 898202106 3 400 SH DFND 13 400 0 0
TRUSTCO BK CORP N Y COM 898349105 151 25,834 SH DFND 4 25,834 0 0
TRUSTCO BK CORP N Y COM 898349105 1 109 SH DFND 13 109 0 0
TRUSTCO BK CORP N Y COM 898349105 239 40,985 SH DFND 15 40,985 0 0
TRUSTMARK CORP COM 898402102 458 19,780 SH DFND 4 19,780 0 0
TRUSTMARK CORP COM 898402102 25 1,075 SH DFND 7 1,075 0 0
TRUSTMARK CORP COM 898402102 746 32,221 SH DFND 13 28,158 0 4,063
TRUSTMARK CORP COM 898402102 8,643 373,067 SH DFND 15 365,466 0 7,601
TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 178 21,888 SH DFND 13 21,888 0 0
TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 1,265 155,644 SH DFND 15 154,894 0 750
TTM TECHNOLOGIES INC COM 87305R109 144 23,155 SH DFND 4 23,155 0 0
TTM TECHNOLOGIES INC COM 87305R109 2 300 SH DFND 15 300 0 0
TTM TECHNOLOGIES INC NOTE 1.750%12/1 87305RAD1 9 10,000 PRN DFND 15 10,000 0 0
TTM TECHNOLOGIES INC NOTE 1.750%12/1 87305RAD1 499 580,000 PRN DFND 24 580,000 0 0
TUBEMOGUL INC COM 898570106 1 82 SH DFND 4 82 0 0
TUBEMOGUL INC COM 898570106 15 1,398 SH DFND 13 1,398 0 0
TUBEMOGUL INC COM 898570106 430 40,869 SH DFND 15 40,869 0 0
TUCOWS INC COM NEW 898697206 58 2,500 SH DFND 13 0 0 2,500
TUCOWS INC COM NEW 898697206 26 1,114 SH DFND 15 1,114 0 0
TUESDAY MORNING CORP COM NEW 899035505 87 16,151 SH DFND 4 16,151 0 0
TUESDAY MORNING CORP COM NEW 899035505 4 662 SH DFND 15 662 0 0
TUMI HLDGS INC COM 89969Q104 327 18,543 SH DFND 4 18,543 0 0
TUMI HLDGS INC COM 89969Q104 28 1,600 SH DFND 7 1,600 0 0
TUMI HLDGS INC COM 89969Q104 370 21,026 SH DFND 13 20,946 0 80
TUMI HLDGS INC COM 89969Q104 3,201 181,675 SH DFND 15 181,108 0 567
TUPPERWARE BRANDS CORP COM 899896104 13,581 274,428 SH DFND 3 134,827 0 139,601
TUPPERWARE BRANDS CORP COM 899896104 4,312 87,124 SH DFND 4 84,537 2,487 100
TUPPERWARE BRANDS CORP COM 899896104 20 400 SH DFND 7 400 0 0
TUPPERWARE BRANDS CORP COM 899896104 35,110 709,427 SH DFND 10 577,764 0 131,663
TUPPERWARE BRANDS CORP COM 899896104 153 3,097 SH DFND 13 3,097 0 0
TUPPERWARE BRANDS CORP COM 899896104 6,229 125,859 SH DFND 15 124,945 0 914
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 3,803 438,100 SH DFND 3 438,100 0 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 46 5,357 SH DFND 4 5,357 0 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 422 48,596 SH DFND 13 48,596 0 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 6,086 701,096 SH DFND 15 692,314 0 8,782
TURKISH INVT FD INC COM 900145103 27 3,400 SH DFND 15 0 0 3,400
TURQUOISE HILL RES LTD COM 900435108 22 8,805 SH DFND 15 6,405 0 2,400
TURTLE BEACH CORP COM 900450107 1 320 SH DFND 15 320 0 0
TUTOR PERINI CORP COM 901109108 7,126 432,905 SH DFND 2 178,030 0 254,875
TUTOR PERINI CORP COM 901109108 8,821 535,881 SH DFND 3 161,281 0 374,600
TUTOR PERINI CORP COM 901109108 257 15,605 SH DFND 4 7,653 0 7,952
TUTOR PERINI CORP COM 901109108 101 6,142 SH DFND 13 6,142 0 0
TUTOR PERINI CORP COM 901109108 292 17,733 SH DFND 15 17,610 0 123
TUTOR PERINI CORP COM 901109108 160 9,745 SH DFND 73 1,793 0 7,952
TWENTY FIRST CENTY FOX INC CL A 90130A101 7,189 266,463 SH DFND 3 118,359 0 148,104
TWENTY FIRST CENTY FOX INC CL A 90130A101 15,657 580,337 SH DFND 4 579,085 1,117 135
TWENTY FIRST CENTY FOX INC CL A 90130A101 335 12,417 SH DFND 5 12,417 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 269 9,960 SH OTR 5 0 0 9,960
TWENTY FIRST CENTY FOX INC CL A 90130A101 1,149 42,599 SH DFND 13 40,516 0 2,083
TWENTY FIRST CENTY FOX INC CL A 90130A101 16,991 629,763 SH DFND 15 605,268 0 24,495
TWENTY FIRST CENTY FOX INC CL A 90130A101 16 575 SH DFND 17 575 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 165 6,100 SH DFND 24 6,100 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 5,802 215,050 SH DFND 73 5,050 0 210,000
TWENTY FIRST CENTY FOX INC CL B 90130A200 41,103 1,518,406 SH DFND 3 276,052 0 1,242,354
TWENTY FIRST CENTY FOX INC CL B 90130A200 13,244 489,259 SH DFND 4 489,259 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 22 800 SH DFND 7 800 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 1,951 72,059 SH DFND 13 32,227 0 39,832
TWENTY FIRST CENTY FOX INC CL B 90130A200 2,172 80,236 SH DFND 15 73,848 0 6,388
TWENTY FIRST CENTY FOX INC CL B 90130A200 3 100 SH DFND 24 100 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 1,678 61,982 SH DFND 73 1,784 0 60,198
TWIN DISC INC COM 901476101 63 5,105 SH DFND 4 5,105 0 0
TWIN DISC INC COM 901476101 448 36,060 SH DFND 15 36,060 0 0
TWITTER INC COM 90184L102 1,273 47,236 SH DFND 4 46,671 0 565
TWITTER INC COM 90184L102 3,301 122,525 SH DFND 13 121,241 0 1,284
TWITTER INC COM 90184L102 25,943 962,983 SH DFND 15 952,340 0 10,643
TWITTER INC COM 90184L102 60 215,000 SH Call DFND 24 215,000 0 0
TWO HBRS INVT CORP COM 90187B101 10,600 1,201,869 SH DFND 4 1,197,869 0 4,000
TWO HBRS INVT CORP COM 90187B101 754 85,463 SH DFND 13 85,285 0 178
TWO HBRS INVT CORP COM 90187B101 15,589 1,767,408 SH DFND 15 1,731,398 0 36,010
TWO RIV BANCORP COM 90207C105 0 0 SH DFND 15 0 0 0
TYCO INTL PLC SHS G91442106 29,584 884,164 SH DFND 3 161,756 0 722,408
TYCO INTL PLC SHS G91442106 10,332 308,792 SH DFND 4 298,874 2,737 7,181
TYCO INTL PLC SHS G91442106 32 945 SH DFND 7 945 0 0
TYCO INTL PLC SHS G91442106 5,044 150,737 SH DFND 10 0 0 150,737
TYCO INTL PLC SHS G91442106 5,128 153,246 SH DFND 13 153,017 0 229
TYCO INTL PLC SHS G91442106 48,136 1,438,627 SH DFND 15 1,429,700 0 8,927
TYCO INTL PLC SHS G91442106 5 160 SH DFND 17 160 0 0
TYCO INTL PLC SHS G91442106 2,136 63,826 SH DFND 73 2,072 0 61,754
TYLER TECHNOLOGIES INC COM 902252105 161,528 1,081,830 SH DFND 3 416,363 0 665,467
TYLER TECHNOLOGIES INC COM 902252105 2,584 17,305 SH DFND 4 17,305 0 0
TYLER TECHNOLOGIES INC COM 902252105 3,482 23,319 SH DFND 5 23,001 0 318
TYLER TECHNOLOGIES INC COM 902252105 476 3,191 SH OTR 5 0 0 3,191
TYLER TECHNOLOGIES INC COM 902252105 468 3,137 SH DFND 13 3,123 0 14
TYLER TECHNOLOGIES INC COM 902252105 9,091 60,889 SH DFND 15 60,803 0 86
TYSON FOODS INC CL A 902494103 505 11,713 SH DFND 3 1,656 0 10,057
TYSON FOODS INC CL A 902494103 1,769 41,049 SH DFND 4 40,989 60 0
TYSON FOODS INC CL A 902494103 6,828 158,416 SH DFND 13 154,566 0 3,850
TYSON FOODS INC CL A 902494103 91,409 2,120,867 SH DFND 15 2,100,178 0 20,689
TYSON FOODS INC CL A 902494103 42 41,000 SH Call DFND 24 41,000 0 0
TYSON FOODS INC CL A 902494103 1 1,600 SH Put DFND 24 1,600 0 0
TYSON FOODS INC CL A 902494103 1,886 43,749 SH DFND 73 1,259 0 42,490
TYSON FOODS INC UNIT 99/99/9999 902494301 2 45 SH DFND 4 45 0 0
TYSON FOODS INC UNIT 99/99/9999 902494301 827 16,131 SH DFND 13 14,840 0 1,291
TYSON FOODS INC UNIT 99/99/9999 902494301 2,790 54,419 SH DFND 15 54,321 0 98
TYSON FOODS INC UNIT 99/99/9999 902494301 15,083 294,242 SH DFND 24 294,242 0 0
U M H PROPERTIES INC COM 903002103 12,638 1,358,930 SH DFND 3 266,730 0 1,092,200
U M H PROPERTIES INC COM 903002103 78 8,412 SH DFND 4 8,412 0 0
U M H PROPERTIES INC COM 903002103 2,952 317,452 SH DFND 15 251,012 0 66,440
U M H PROPERTIES INC CV RED PFD-A 903002202 10 400 SH DFND 15 400 0 0
U S CONCRETE INC COM NEW 90333L201 175 3,671 SH DFND 4 3,671 0 0
U S CONCRETE INC COM NEW 90333L201 101 2,122 SH DFND 15 2,069 0 53
U S ENERGY CORP WYO COM 911805109 0 503 SH DFND 15 503 0 0
U S G CORP COM NEW 903293405 1,883 70,736 SH DFND 4 70,736 0 0
U S G CORP COM NEW 903293405 289 10,858 SH DFND 13 10,088 0 770
U S G CORP COM NEW 903293405 773 29,046 SH DFND 15 26,682 0 2,364
U S GEOTHERMAL INC COM 90338S102 1,230 1,996,401 SH DFND 3 1,996,401 0 0
U S GEOTHERMAL INC COM 90338S102 3 5,000 SH DFND 13 5,000 0 0
U S GEOTHERMAL INC COM 90338S102 0 613 SH DFND 15 613 0 0
U S GLOBAL INVS INC CL A 902952100 3 1,801 SH DFND 15 901 0 900
U S PHYSICAL THERAPY INC COM 90337L108 143 3,180 SH DFND 4 3,143 37 0
U S PHYSICAL THERAPY INC COM 90337L108 27 600 SH DFND 7 600 0 0
U S PHYSICAL THERAPY INC COM 90337L108 69 1,533 SH DFND 15 775 0 758
U S PHYSICAL THERAPY INC COM 90337L108 498 11,091 SH DFND 73 10,802 0 289
U S PHYSICAL THERAPY INC COM 90337L108 1,169 26,032 SH OTR 73 0 0 26,032
U S SILICA HLDGS INC COM 90346E103 165 11,705 SH DFND 4 11,705 0 0
U S SILICA HLDGS INC COM 90346E103 244 17,302 SH DFND 13 16,303 0 999
U S SILICA HLDGS INC COM 90346E103 5,226 370,885 SH DFND 15 362,255 0 8,630
UBIQUITI NETWORKS INC COM 90347A100 290 8,562 SH DFND 4 8,087 475 0
UBIQUITI NETWORKS INC COM 90347A100 54 1,600 SH DFND 7 1,600 0 0
UBIQUITI NETWORKS INC COM 90347A100 137 4,049 SH DFND 13 4,049 0 0
UBIQUITI NETWORKS INC COM 90347A100 120 3,555 SH DFND 15 3,555 0 0
UBS AG JERSEY BRANCH 2XMN ALR MLP INF 902664200 0 1 SH DFND 15 1 0 0
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UBS AG JERSEY BRH LKD ALRN NTGAS 902641620 205 9,045 SH DFND 15 9,045 0 0
UBS AG JERSEY BRH ALERIAN INFRST 902641646 476,088 17,593,795 SH DFND 4 17,202,061 280,217 111,517
UBS AG JERSEY BRH ALERIAN INFRST 902641646 6,289 232,413 SH DFND 13 231,222 0 1,191
UBS AG JERSEY BRH ALERIAN INFRST 902641646 13,897 513,544 SH DFND 15 441,571 0 71,974
UBS AG JERSEY BRH ALERIAN INFRST 902641646 1,501 55,464 SH DFND 17 55,241 223 0
UBS AG JERSEY BRH DJ COMMD ETN39 902641679 74 4,623 SH DFND 15 4,623 0 0
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UBS AG JERSEY BRH CMCI ETN 38 902641778 112 8,281 SH DFND 13 8,281 0 0
UBS AG JERSEY BRH CMCI ETN 38 902641778 35 2,582 SH DFND 15 2,582 0 0
UBS AG LONDON BRH EN LG CP GRWTH 902677780 66 614 SH DFND 15 425 0 189
UBS AG LONDON BRH ETRAC ALER MLP 90267B682 201,337 10,541,203 SH DFND 4 10,341,192 174,758 25,253
UBS AG LONDON BRH ETRAC ALER MLP 90267B682 16 819 SH DFND 15 819 0 0
UBS AG LONDON BRH ETRAC ALER MLP 90267B682 4,913 257,250 SH DFND 17 250,850 6,400 0
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UBS AG LONDON BRH 2XLEV US HG DV 90270L727 25 1,000 SH DFND 15 1,000 0 0
UBS GROUP AG SHS H42097107 1,991 107,500 SH DFND 4 107,500 0 0
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UBS GROUP AG SHS H42097107 101,138 5,461,017 SH DFND 10 2,888,904 0 2,572,113
UBS GROUP AG SHS H42097107 3,969 214,288 SH DFND 13 214,263 0 25
UBS GROUP AG SHS H42097107 27,972 1,510,363 SH DFND 15 1,482,078 0 28,285
UDR INC COM 902653104 1,192 34,581 SH DFND 4 29,581 0 5,000
UDR INC COM 902653104 6 170 SH DFND 13 170 0 0
UDR INC COM 902653104 1,372 39,804 SH DFND 15 39,480 0 324
UDR INC COM 902653104 192 5,580 SH DFND 73 580 0 5,000
UFP TECHNOLOGIES INC COM 902673102 96 4,202 SH DFND 4 4,202 0 0
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UGI CORP NEW COM 902681105 2,796 80,311 SH DFND 4 65,832 0 14,479
UGI CORP NEW COM 902681105 1,212 34,817 SH DFND 13 34,241 0 576
UGI CORP NEW COM 902681105 2,173 62,393 SH DFND 15 58,623 0 3,770
UGI CORP NEW COM 902681105 328 9,411 SH DFND 73 978 0 8,433
UIL HLDG CORP COM 902748102 873 17,375 SH DFND 4 15,375 2,000 0
UIL HLDG CORP COM 902748102 341 6,778 SH DFND 13 6,778 0 0
UIL HLDG CORP COM 902748102 1,353 26,913 SH DFND 15 26,613 0 300
ULTA SALON COSMETCS & FRAG I COM 90384S303 138,823 849,853 SH DFND 3 238,903 0 610,950
ULTA SALON COSMETCS & FRAG I COM 90384S303 2,159 13,215 SH DFND 4 13,210 5 0
ULTA SALON COSMETCS & FRAG I COM 90384S303 3,079 18,851 SH DFND 5 16,974 0 1,877
ULTA SALON COSMETCS & FRAG I COM 90384S303 224 1,371 SH OTR 5 0 0 1,371
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ULTA SALON COSMETCS & FRAG I COM 90384S303 6,433 39,384 SH DFND 13 38,881 0 503
ULTA SALON COSMETCS & FRAG I COM 90384S303 29,194 178,719 SH DFND 15 175,366 0 3,353
ULTIMATE SOFTWARE GROUP INC COM 90385D107 9,939 55,521 SH DFND 2 12,620 0 42,901
ULTIMATE SOFTWARE GROUP INC COM 90385D107 83,535 466,649 SH DFND 3 27,380 0 439,269
ULTIMATE SOFTWARE GROUP INC COM 90385D107 2,668 14,905 SH DFND 4 14,898 7 0
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ULTIMATE SOFTWARE GROUP INC COM 90385D107 461 2,577 SH DFND 13 2,473 0 104
ULTIMATE SOFTWARE GROUP INC COM 90385D107 6,414 35,832 SH DFND 15 35,617 0 215
ULTRA CLEAN HLDGS INC COM 90385V107 95 16,541 SH DFND 4 16,541 0 0
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US BANCORP DEL COM NEW 902973304 68 75,000 SH Put DFND 4 75,000 0 0
US BANCORP DEL COM NEW 902973304 86 2,109 SH DFND 5 2,109 0 0
US BANCORP DEL COM NEW 902973304 17,476 426,151 SH DFND 7 410,703 0 15,448
US BANCORP DEL COM NEW 902973304 8,643 210,760 SH DFND 10 0 0 210,760
US BANCORP DEL COM NEW 902973304 13,237 322,776 SH DFND 13 313,424 0 9,352
US BANCORP DEL COM NEW 902973304 193,761 4,724,718 SH DFND 15 4,527,135 0 197,584
US BANCORP DEL COM NEW 902973304 818 19,953 SH DFND 17 18,732 1,221 0
US BANCORP DEL COM NEW 902973304 533 13,000 SH DFND 24 13,000 0 0
US BANCORP DEL COM NEW 902973304 14,705 358,559 SH DFND 73 10,011 0 348,548
US ECOLOGY INC COM 91732J102 984 22,542 SH DFND 4 22,542 0 0
US ECOLOGY INC COM 91732J102 2 36 SH DFND 13 0 0 36
US ECOLOGY INC COM 91732J102 1,334 30,571 SH DFND 15 29,436 0 1,135
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 137 9,500 SH DFND 4 9,500 0 0
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 60 4,150 SH DFND 13 4,150 0 0
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 248 17,201 SH DFND 15 17,201 0 0
USA TECHNOLOGIES INC COM NO PAR 90328S500 12 5,000 SH DFND 4 0 5,000 0
USA TECHNOLOGIES INC COM NO PAR 90328S500 868 348,671 SH DFND 13 348,671 0 0
USA TECHNOLOGIES INC COM NO PAR 90328S500 308 123,718 SH DFND 15 123,718 0 0
USA TRUCK INC COM 902925106 65 3,754 SH DFND 4 3,754 0 0
USA TRUCK INC COM 902925106 1 69 SH DFND 15 69 0 0
USANA HEALTH SCIENCES INC COM 90328M107 331 2,467 SH DFND 4 1,462 0 1,005
USANA HEALTH SCIENCES INC COM 90328M107 265 1,978 SH DFND 13 1,911 0 67
USANA HEALTH SCIENCES INC COM 90328M107 2,171 16,199 SH DFND 15 16,199 0 0
USANA HEALTH SCIENCES INC COM 90328M107 165 1,230 SH DFND 73 225 0 1,005
UTAH MED PRODS INC COM 917488108 22 415 SH DFND 4 415 0 0
UTAH MED PRODS INC COM 917488108 32 600 SH DFND 15 600 0 0
UTI WORLDWIDE INC NOTE 4.500% 3/0 90349LAB0 3,051 4,159,000 PRN DFND 24 4,159,000 0 0
UTI WORLDWIDE INC ORD G87210103 86 18,599 SH DFND 4 18,599 0 0
UTI WORLDWIDE INC ORD G87210103 42 9,207 SH DFND 13 9,207 0 0
UTI WORLDWIDE INC ORD G87210103 288 62,484 SH DFND 15 62,078 0 406
UTSTARCOM HOLDINGS CORP SHS NEW G9310A114 0 1 SH DFND 15 1 0 0
V F CORP COM 918204108 71,527 1,048,624 SH DFND 3 210,780 0 837,844
V F CORP COM 918204108 32,824 481,219 SH DFND 4 464,067 13,795 3,357
V F CORP COM 918204108 503 7,373 SH DFND 5 2,619 0 4,754
V F CORP COM 918204108 19,284 282,717 SH DFND 7 272,155 0 10,562
V F CORP COM 918204108 30,671 449,654 SH DFND 13 442,786 0 6,868
V F CORP COM 918204108 475,808 6,975,638 SH DFND 15 6,881,778 0 93,860
V F CORP COM 918204108 3,680 53,954 SH DFND 73 1,409 0 52,545
VAALCO ENERGY INC COM NEW 91851C201 61 36,100 SH DFND 4 36,100 0 0
VAALCO ENERGY INC COM NEW 91851C201 1 539 SH DFND 15 539 0 0
VAIL RESORTS INC COM 91879Q109 122,427 1,169,532 SH DFND 3 483,631 0 685,901
VAIL RESORTS INC COM 91879Q109 2,235 21,350 SH DFND 4 21,350 0 0
VAIL RESORTS INC COM 91879Q109 3,944 37,672 SH DFND 5 34,362 0 3,310
VAIL RESORTS INC COM 91879Q109 501 4,787 SH OTR 5 0 0 4,787
VAIL RESORTS INC COM 91879Q109 32 308 SH DFND 13 308 0 0
VAIL RESORTS INC COM 91879Q109 3,539 33,804 SH DFND 15 33,729 0 75
VALE S A ADR 91912E105 15,960 3,800,038 SH DFND 3 2,423,222 0 1,376,816
VALE S A ADR 91912E105 53 12,554 SH DFND 4 12,554 0 0
VALE S A ADR 91912E105 6 1,524 SH DFND 7 1,524 0 0
VALE S A ADR 91912E105 4,529 1,078,323 SH DFND 13 1,073,423 0 4,900
VALE S A ADR 91912E105 17,242 4,105,330 SH DFND 15 4,080,969 0 24,361
VALE S A ADR REPSTG PFD 91912E204 8,219 2,453,322 SH DFND 3 815,342 0 1,637,980
VALE S A ADR REPSTG PFD 91912E204 1 252 SH DFND 4 127 125 0
VALE S A ADR REPSTG PFD 91912E204 26 7,730 SH DFND 13 7,730 0 0
VALE S A ADR REPSTG PFD 91912E204 628 187,383 SH DFND 15 187,383 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 10,300 57,744 SH DFND 3 5,004 0 52,740
VALEANT PHARMACEUTICALS INTL COM 91911K102 25,573 143,363 SH DFND 4 142,655 708 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 1,662 9,317 SH DFND 13 9,008 0 309
VALEANT PHARMACEUTICALS INTL COM 91911K102 26,485 148,472 SH DFND 15 119,211 0 29,261
VALERO ENERGY CORP NEW COM 91913Y100 1,150 19,139 SH DFND 3 2,707 0 16,432
VALERO ENERGY CORP NEW COM 91913Y100 6,854 114,047 SH DFND 4 95,394 8,296 10,357
VALERO ENERGY CORP NEW COM 91913Y100 11,163 185,733 SH DFND 13 183,835 0 1,898
VALERO ENERGY CORP NEW COM 91913Y100 55,337 920,742 SH DFND 15 847,798 0 72,943
VALERO ENERGY CORP NEW COM 91913Y100 120 2,000 SH DFND 24 2,000 0 0
VALERO ENERGY CORP NEW COM 91913Y100 38,963 648,296 SH DFND 73 182,012 0 466,284
VALERO ENERGY CORP NEW COM 91913Y100 883 14,694 SH OTR 73 0 0 14,694
VALERO ENERGY PARTNERS LP COM UNT REP LP 91914J102 641 14,522 SH DFND 4 14,522 0 0
VALERO ENERGY PARTNERS LP COM UNT REP LP 91914J102 3,500 79,265 SH DFND 15 76,765 0 2,500
VALHI INC NEW COM 918905100 0 95 SH DFND 4 95 0 0
VALHI INC NEW COM 918905100 0 1 SH DFND 15 1 0 0
VALIDUS HOLDINGS LTD COM SHS G9319H102 56,094 1,244,608 SH DFND 3 292,847 0 951,761
VALIDUS HOLDINGS LTD COM SHS G9319H102 551 12,234 SH DFND 4 7,334 0 4,900
VALIDUS HOLDINGS LTD COM SHS G9319H102 50 1,106 SH DFND 5 1,106 0 0
VALIDUS HOLDINGS LTD COM SHS G9319H102 272 6,040 SH DFND 13 6,040 0 0
VALIDUS HOLDINGS LTD COM SHS G9319H102 6,231 138,242 SH DFND 15 138,126 0 116
VALIDUS HOLDINGS LTD COM SHS G9319H102 247 5,480 SH DFND 73 580 0 4,900
VALLEY NATL BANCORP COM 919794107 4,485 455,768 SH DFND 3 89,230 0 366,538
VALLEY NATL BANCORP COM 919794107 872 88,582 SH DFND 4 88,582 0 0
VALLEY NATL BANCORP COM 919794107 80 8,102 SH DFND 13 8,102 0 0
VALLEY NATL BANCORP COM 919794107 612 62,197 SH DFND 15 62,197 0 0
VALMONT INDS INC COM 920253101 391 4,118 SH DFND 4 4,118 0 0
VALMONT INDS INC COM 920253101 36 375 SH DFND 7 375 0 0
VALMONT INDS INC COM 920253101 299 3,148 SH DFND 15 3,026 0 122
VALSPAR CORP COM 920355104 719 10,000 SH DFND 3 0 0 10,000
VALSPAR CORP COM 920355104 1,374 19,109 SH DFND 4 19,109 0 0
VALSPAR CORP COM 920355104 1,199 16,682 SH DFND 13 12,060 0 4,622
VALSPAR CORP COM 920355104 15,424 214,581 SH DFND 15 211,431 0 3,150
VALSPAR CORP COM 920355104 67 939 SH DFND 24 939 0 0
VALUE LINE INC COM 920437100 0 0 SH DFND 15 0 0 0
VANDA PHARMACEUTICALS INC COM 921659108 118 10,467 SH DFND 4 10,467 0 0
VANDA PHARMACEUTICALS INC COM 921659108 179 15,873 SH DFND 13 15,873 0 0
VANDA PHARMACEUTICALS INC COM 921659108 12 1,072 SH DFND 15 1,072 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 10,059 104,079 SH DFND 13 103,425 0 654
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 4,569 47,274 SH DFND 15 45,778 0 1,496
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 8,997 111,221 SH DFND 13 110,823 0 398
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 773 9,554 SH DFND 15 9,427 0 127
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 8 85 SH DFND 15 85 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 111 1,078 SH DFND 15 1,078 0 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 38 395 SH DFND 4 395 0 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 10,718 110,529 SH DFND 13 109,867 0 662
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 5,525 56,981 SH DFND 15 56,172 0 809
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 38 433 SH DFND 4 433 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 4,318 49,319 SH DFND 13 48,989 0 330
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 907 10,361 SH DFND 15 10,350 0 11
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 4,568 47,012 SH DFND 13 46,634 0 378
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 382 3,929 SH DFND 15 3,919 0 10
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 48 526 SH DFND 4 526 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 1,556 16,925 SH DFND 13 11,685 0 5,240
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 2,621 28,496 SH DFND 15 28,444 0 52
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 9,660 108,126 SH DFND 13 108,126 0 0
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 12,177 136,300 SH DFND 15 135,848 0 452
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 388,450 4,578,620 SH DFND 4 4,520,769 44,957 12,894
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 14,576 171,800 SH DFND 13 171,245 0 555
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 38,483 453,598 SH DFND 15 451,733 0 1,865
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 768 9,056 SH DFND 17 9,056 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 728,580 9,063,062 SH DFND 4 8,963,286 70,383 29,393
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 36,992 460,157 SH DFND 13 455,626 0 4,531
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 244,560 3,042,175 SH DFND 15 3,015,523 0 26,652
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 1,576 19,609 SH DFND 17 19,609 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 7,008 85,542 SH DFND 3 75,967 0 9,575
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 83,699 1,021,589 SH DFND 4 1,000,720 13,249 7,620
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 83,004 1,013,111 SH DFND 13 1,004,199 0 8,912
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 728,110 8,886,974 SH DFND 15 8,831,613 0 55,360
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 96 1,168 SH DFND 17 1,168 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 61 1,158 SH DFND 4 1,158 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 12,031 227,293 SH DFND 13 226,925 0 368
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 60,604 1,144,982 SH DFND 15 1,137,040 0 7,942
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 32,759 186,439 SH DFND 4 183,386 3,053 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 62,759 357,174 SH DFND 13 349,004 0 8,170
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 95,953 546,090 SH DFND 15 500,796 0 45,294
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 4,740 56,941 SH DFND 4 56,811 130 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 8,727 104,842 SH DFND 13 103,169 0 1,673
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 31,135 374,044 SH DFND 15 361,550 0 12,494
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 14,393 147,974 SH DFND 4 141,819 2,590 3,565
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 5,782 59,441 SH DFND 13 59,376 0 65
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 38,414 394,917 SH DFND 15 385,484 0 9,433
VANGUARD INDEX FDS REIT ETF 922908553 1,918,437 25,396,304 SH DFND 4 24,994,431 261,567 140,306
VANGUARD INDEX FDS REIT ETF 922908553 15 11,700 SH Put DFND 4 11,700 0 0
VANGUARD INDEX FDS REIT ETF 922908553 89,681 1,187,193 SH DFND 13 1,166,594 0 20,600
VANGUARD INDEX FDS REIT ETF 922908553 906,314 11,997,800 SH DFND 15 11,872,951 0 124,849
VANGUARD INDEX FDS REIT ETF 922908553 9,570 126,694 SH DFND 17 112,435 5,820 8,439
VANGUARD INDEX FDS SML CP GRW ETF 922908595 6,599 56,024 SH DFND 4 53,269 2,391 364
VANGUARD INDEX FDS SML CP GRW ETF 922908595 5,888 49,994 SH DFND 13 49,977 0 17
VANGUARD INDEX FDS SML CP GRW ETF 922908595 47,765 405,541 SH DFND 15 400,113 0 5,428
VANGUARD INDEX FDS SM CP VAL ETF 922908611 4,089 42,218 SH DFND 4 39,123 3,095 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 6,964 71,909 SH DFND 13 70,279 0 1,630
VANGUARD INDEX FDS SM CP VAL ETF 922908611 55,995 578,161 SH DFND 15 562,836 0 15,325
VANGUARD INDEX FDS MID CAP ETF 922908629 61,818 529,851 SH DFND 4 497,050 16,151 16,650
VANGUARD INDEX FDS MID CAP ETF 922908629 947 8,116 SH DFND 7 8,116 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 67,244 576,362 SH DFND 13 566,671 0 9,691
VANGUARD INDEX FDS MID CAP ETF 922908629 268,067 2,297,650 SH DFND 15 2,246,129 0 51,522
VANGUARD INDEX FDS MID CAP ETF 922908629 37 320 SH DFND 17 320 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 29,222 331,885 SH DFND 4 327,060 4,825 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 33,688 382,606 SH DFND 13 370,586 0 12,020
VANGUARD INDEX FDS LARGE CAP ETF 922908637 18,657 211,894 SH DFND 15 203,514 0 8,380
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 2,156 26,412 SH DFND 4 26,173 239 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 181 2,215 SH DFND 7 2,215 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 11,426 139,972 SH DFND 13 139,454 0 518
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 12,613 154,517 SH DFND 15 152,693 0 1,824
VANGUARD INDEX FDS GROWTH ETF 922908736 12,522 124,857 SH DFND 4 123,877 980 0
VANGUARD INDEX FDS GROWTH ETF 922908736 70,291 700,877 SH DFND 13 695,885 0 4,992
VANGUARD INDEX FDS GROWTH ETF 922908736 120,993 1,206,436 SH DFND 15 1,192,771 0 13,665
VANGUARD INDEX FDS VALUE ETF 922908744 5,024 65,455 SH DFND 4 62,847 1,463 1,145
VANGUARD INDEX FDS VALUE ETF 922908744 54,214 706,367 SH DFND 13 697,638 0 8,729
VANGUARD INDEX FDS VALUE ETF 922908744 46,245 602,535 SH DFND 15 583,541 0 18,994
VANGUARD INDEX FDS SMALL CP ETF 922908751 29 270 SH DFND 3 0 0 270
VANGUARD INDEX FDS SMALL CP ETF 922908751 48,283 447,271 SH DFND 4 422,353 10,303 14,615
VANGUARD INDEX FDS SMALL CP ETF 922908751 335 3,101 SH DFND 7 3,101 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 45,411 420,668 SH DFND 13 411,759 0 8,909
VANGUARD INDEX FDS SMALL CP ETF 922908751 242,247 2,244,067 SH DFND 15 2,202,136 0 41,931
VANGUARD INDEX FDS TOTAL STK MKT 922908769 13,686 138,633 SH DFND 4 70,939 1,194 66,500
VANGUARD INDEX FDS TOTAL STK MKT 922908769 9 91 SH DFND 7 91 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 14,791 149,832 SH DFND 13 149,112 0 720
VANGUARD INDEX FDS TOTAL STK MKT 922908769 108,039 1,094,399 SH DFND 15 1,037,424 0 56,975
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 7,350 144,196 SH DFND 144,196 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 52 1,014 SH DFND 4 1,014 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 1,843 36,163 SH DFND 13 36,121 0 42
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 36,181 709,842 SH DFND 15 703,684 0 6,158
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 281 3,099 SH DFND 13 3,099 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 15,904 175,345 SH DFND 15 172,047 0 3,298
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 8,446 152,696 SH DFND 13 152,491 0 205
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 3,874 70,051 SH DFND 15 69,161 0 890
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 5,464 128,174 SH DFND 4 116,644 11,530 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 12,026 282,092 SH DFND 13 272,021 0 10,071
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 34,442 807,940 SH DFND 15 782,922 0 25,018
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 17,726 535,695 SH DFND 3 433,261 0 102,434
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,275,092 38,534,065 SH DFND 4 37,849,720 517,092 167,253
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 21 12,200 SH Put DFND 4 12,200 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 18,113 547,380 SH DFND 7 525,445 0 21,935
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 113,566 3,432,036 SH DFND 13 3,386,545 0 45,491
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,287,897 38,921,049 SH DFND 15 38,412,498 0 508,550
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 9,540 288,296 SH DFND 17 259,397 11,479 17,420
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 10,840 201,893 SH DFND 3 148,731 0 53,162
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 19,591 364,888 SH DFND 4 356,036 1,962 6,890
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 120 2,234 SH DFND 13 2,234 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 7,972 148,474 SH DFND 15 143,798 0 4,676
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 71,038 1,444,442 SH DFND 3 1,087,046 0 357,396
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 49,348 1,003,426 SH DFND 4 972,688 18,441 12,297
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 12,051 245,041 SH DFND 13 243,250 0 1,791
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 97,832 1,989,273 SH DFND 15 1,923,305 0 65,968
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 122 2,473 SH DFND 17 2,473 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 397 8,200 SH DFND 13 5,200 0 3,000
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 3,019 62,408 SH DFND 15 62,344 0 64
VANGUARD NAT RES LLC COM UNIT 92205F106 56 7,383 SH DFND 4 7,383 0 0
VANGUARD NAT RES LLC COM UNIT 92205F106 64 8,427 SH DFND 13 8,427 0 0
VANGUARD NAT RES LLC COM UNIT 92205F106 2,077 273,305 SH DFND 15 270,130 0 3,175
VANGUARD SCOTTSDALE FDS SHTRM GVT BD ETF 92206C102 5,291 86,436 SH DFND 13 86,436 0 0
VANGUARD SCOTTSDALE FDS SHTRM GVT BD ETF 92206C102 5,063 82,710 SH DFND 15 82,710 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 59,786 750,038 SH DFND 4 740,626 7,305 2,107
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 9,358 117,405 SH DFND 10 117,405 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 64,576 810,130 SH DFND 13 806,844 0 3,286
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 328,321 4,118,940 SH DFND 15 4,033,804 0 85,136
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 38 433 SH DFND 13 433 0 0
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 209 2,367 SH DFND 15 2,367 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 2,460 25,283 SH DFND 13 25,090 0 193
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 624 6,418 SH DFND 15 6,418 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 2,373 30,420 SH DFND 13 30,214 0 206
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 142 1,825 SH DFND 15 1,825 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 879 10,029 SH DFND 4 10,029 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 3,233 36,909 SH DFND 13 36,228 0 681
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 899 10,261 SH DFND 15 10,261 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 787 8,248 SH DFND 13 8,248 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 2,211 23,170 SH DFND 15 23,170 0 0
VANGUARD SCOTTSDALE FDS INT-TERM GOV 92206C706 4,164 63,555 SH DFND 4 63,555 0 0
VANGUARD SCOTTSDALE FDS INT-TERM GOV 92206C706 2,697 41,168 SH DFND 13 41,110 0 58
VANGUARD SCOTTSDALE FDS INT-TERM GOV 92206C706 1,961 29,932 SH DFND 15 29,778 0 154
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 917 11,233 SH DFND 13 11,233 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 2,389 29,252 SH DFND 15 28,487 0 765
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 572 6,471 SH DFND 13 6,471 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 2,671 30,207 SH DFND 15 30,207 0 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 312 5,851 SH DFND 4 5,851 0 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 10,455 195,932 SH DFND 13 195,932 0 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 11,161 209,155 SH DFND 15 208,165 0 990
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 17,574 204,279 SH DFND 3 96,522 0 107,757
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 6 65 SH DFND 4 65 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 642 7,462 SH DFND 13 7,462 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 8,237 95,744 SH DFND 15 92,222 0 3,522
VANGUARD SCOTTSDALE FDS LONG-TERM GOV 92206C847 46 606 SH DFND 4 606 0 0
VANGUARD SCOTTSDALE FDS LONG-TERM GOV 92206C847 1,023 13,381 SH DFND 13 13,381 0 0
VANGUARD SCOTTSDALE FDS LONG-TERM GOV 92206C847 3,103 40,599 SH DFND 15 39,086 0 1,513
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 11,955 139,935 SH DFND 4 127,061 11,472 1,402
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 32,353 378,711 SH DFND 13 374,014 0 4,697
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 283,635 3,320,088 SH DFND 15 3,275,464 0 44,624
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 23,728 321,780 SH DFND 4 317,534 4,246 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 8 113 SH DFND 7 113 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 25,633 347,613 SH DFND 13 344,325 0 3,288
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 109,257 1,481,649 SH DFND 15 1,440,143 0 41,506
VANGUARD STAR FD VG TL INTL STK F 921909768 38,487 868,385 SH DFND 4 820,143 38,303 9,939
VANGUARD STAR FD VG TL INTL STK F 921909768 28 635 SH DFND 7 635 0 0
VANGUARD STAR FD VG TL INTL STK F 921909768 5,635 127,150 SH DFND 13 127,049 0 101
VANGUARD STAR FD VG TL INTL STK F 921909768 36,488 823,285 SH DFND 15 621,140 0 202,145
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 12,977 364,112 SH DFND 3 364,112 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 1,088,178 30,532,503 SH DFND 4 30,179,116 250,183 103,204
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 10,601 297,454 SH DFND 7 281,954 0 15,500
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 129,952 3,646,248 SH DFND 13 3,599,438 0 46,810
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 1,598,436 44,849,495 SH DFND 15 44,311,745 0 537,750
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 9,955 279,314 SH DFND 17 256,110 11,224 11,980
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 31 500 SH DFND 3 0 0 500
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 1,374 21,934 SH DFND 4 21,934 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 21,546 343,903 SH DFND 13 339,903 0 4,000
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 122,608 1,957,032 SH DFND 15 1,931,578 0 25,454
VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885 76 1,027 SH DFND 15 1,027 0 0
VANGUARD WORLD FD EXTENDED DUR 921910709 4,322 36,479 SH DFND 3 36,479 0 0
VANGUARD WORLD FD EXTENDED DUR 921910709 1,235 10,424 SH DFND 13 10,424 0 0
VANGUARD WORLD FD EXTENDED DUR 921910709 5,382 45,422 SH DFND 15 45,394 0 28
VANGUARD WORLD FD MEGA GRWTH IND 921910816 78 1,000 SH DFND 4 1,000 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 3,393 43,639 SH DFND 13 41,740 0 1,899
VANGUARD WORLD FD MEGA GRWTH IND 921910816 10,444 134,312 SH DFND 15 133,187 0 1,125
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 78 1,415 SH DFND 4 885 530 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 293 5,306 SH DFND 13 5,306 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 2,609 47,222 SH DFND 15 47,222 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873 65 1,000 SH DFND 4 1,000 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873 15,429 236,346 SH DFND 13 233,505 0 2,841
VANGUARD WORLD FD MEGA CAP INDEX 921910873 7,332 112,315 SH DFND 15 111,442 0 873
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 311 2,636 SH DFND 4 0 2,318 318
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 6,028 51,157 SH DFND 13 50,725 0 432
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 52,554 445,981 SH DFND 15 440,846 0 5,135
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 33 273 SH DFND 4 273 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 36 295 SH DFND 7 295 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 1,798 14,827 SH DFND 13 14,789 0 38
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 18,072 149,036 SH DFND 15 146,058 0 2,978
VANGUARD WORLD FDS ENERGY ETF 92204A306 177 2,084 SH DFND 4 1,668 0 416
VANGUARD WORLD FDS ENERGY ETF 92204A306 724 8,541 SH DFND 13 8,000 0 541
VANGUARD WORLD FDS ENERGY ETF 92204A306 13,940 164,467 SH DFND 15 162,273 0 2,194
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 110 2,384 SH DFND 4 1,234 0 1,150
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 731 15,801 SH DFND 13 15,801 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 6,708 144,919 SH DFND 15 142,833 0 2,086
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 367 2,992 SH DFND 4 2,262 0 730
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 39,845 325,104 SH DFND 13 323,098 0 2,006
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 37,380 304,993 SH DFND 15 301,291 0 3,702
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 49 520 SH DFND 4 0 0 520
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 2,531 26,657 SH DFND 13 26,657 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 16,106 169,609 SH DFND 15 166,796 0 2,813
VANGUARD WORLD FDS INF TECH ETF 92204A702 649 6,488 SH DFND 4 6,488 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 21,727 217,275 SH DFND 13 214,769 0 2,506
VANGUARD WORLD FDS INF TECH ETF 92204A702 319,924 3,199,243 SH DFND 15 3,181,699 0 17,544
VANGUARD WORLD FDS MATERIALS ETF 92204A801 179 2,053 SH DFND 4 2,053 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 142 1,621 SH DFND 13 1,550 0 71
VANGUARD WORLD FDS MATERIALS ETF 92204A801 4,357 49,894 SH DFND 15 48,823 0 1,071
VANGUARD WORLD FDS UTILITIES ETF 92204A876 1,420 15,261 SH DFND 13 13,404 0 1,857
VANGUARD WORLD FDS UTILITIES ETF 92204A876 4,804 51,641 SH DFND 15 48,886 0 2,755
VANGUARD WORLD FDS TELCOMM ETF 92204A884 13 170 SH DFND 4 170 0 0
VANGUARD WORLD FDS TELCOMM ETF 92204A884 2,474 31,393 SH DFND 13 31,262 0 131
VANGUARD WORLD FDS TELCOMM ETF 92204A884 26,776 339,748 SH DFND 15 338,122 0 1,626
VANTIV INC CL A 92210H105 14,718 327,650 SH DFND 2 75,420 0 252,230
VANTIV INC CL A 92210H105 204,266 4,547,322 SH DFND 3 1,072,864 0 3,474,458
VANTIV INC CL A 92210H105 992 22,079 SH DFND 4 22,079 0 0
VANTIV INC CL A 92210H105 5,134 114,290 SH DFND 5 104,257 0 10,033
VANTIV INC CL A 92210H105 454 10,108 SH OTR 5 0 0 10,108
VANTIV INC CL A 92210H105 1,280 28,492 SH DFND 13 26,980 0 1,512
VANTIV INC CL A 92210H105 13,451 299,439 SH DFND 15 297,340 0 2,099
VAPOR CORP DEL COM PAR$ 922099304 0 240 SH DFND 15 240 0 0
VARIAN MED SYS INC COM 92220P105 280 3,801 SH DFND 3 537 0 3,264
VARIAN MED SYS INC COM 92220P105 1,819 24,649 SH DFND 4 20,149 500 4,000
VARIAN MED SYS INC COM 92220P105 9 125 SH DFND 7 125 0 0
VARIAN MED SYS INC COM 92220P105 691 9,365 SH DFND 13 9,365 0 0
VARIAN MED SYS INC COM 92220P105 4,746 64,325 SH DFND 15 61,646 0 2,679
VARIAN MED SYS INC COM 92220P105 1,047 14,190 SH DFND 73 409 0 13,781
VARONIS SYS INC COM 922280102 51 3,253 SH DFND 4 3,253 0 0
VASCO DATA SEC INTL INC COM 92230Y104 593 34,798 SH DFND 4 26,270 0 8,528
VASCO DATA SEC INTL INC COM 92230Y104 300 17,622 SH DFND 13 17,622 0 0
VASCO DATA SEC INTL INC COM 92230Y104 1,616 94,817 SH DFND 15 93,658 0 1,159
VASCO DATA SEC INTL INC COM 92230Y104 178 10,451 SH DFND 73 1,923 0 8,528
VASCULAR SOLUTIONS INC COM 92231M109 954 29,437 SH DFND 4 22,588 13 6,836
VASCULAR SOLUTIONS INC COM 92231M109 0 15 SH DFND 13 15 0 0
VASCULAR SOLUTIONS INC COM 92231M109 175 5,410 SH DFND 15 5,410 0 0
VASCULAR SOLUTIONS INC COM 92231M109 272 8,378 SH DFND 73 1,542 0 6,836
VCA INC COM 918194101 154,586 2,936,114 SH DFND 3 668,077 0 2,268,037
VCA INC COM 918194101 15,541 295,172 SH DFND 4 286,866 8,306 0
VCA INC COM 918194101 4,642 88,160 SH DFND 5 80,941 0 7,219
VCA INC COM 918194101 273 5,179 SH OTR 5 0 0 5,179
VCA INC COM 918194101 409 7,767 SH DFND 13 7,597 0 170
VCA INC COM 918194101 5,347 101,553 SH DFND 15 98,573 0 2,980
VECTOR GROUP LTD COM 92240M108 466 20,590 SH DFND 3 20,590 0 0
VECTOR GROUP LTD COM 92240M108 622 27,499 SH DFND 4 26,285 0 1,214
VECTOR GROUP LTD COM 92240M108 1,567 69,324 SH DFND 13 66,701 0 2,623
VECTOR GROUP LTD COM 92240M108 3,605 159,447 SH DFND 15 146,004 0 13,443
VECTOR GROUP LTD FRNT 1/1 92240MAY4 7,452 4,960,000 PRN DFND 24 4,960,000 0 0
VECTOR GROUP LTD NOTE 1.750% 4/1 92240MBC1 7,348 6,641,000 PRN DFND 24 6,641,000 0 0
VECTREN CORP COM 92240G101 638 15,185 SH DFND 4 13,162 2,023 0
VECTREN CORP COM 92240G101 180 4,290 SH DFND 13 3,700 0 590
VECTREN CORP COM 92240G101 1,495 35,578 SH DFND 15 33,506 0 2,072
VECTRUS INC COM 92242T101 113 5,138 SH DFND 4 5,138 0 0
VECTRUS INC COM 92242T101 0 5 SH DFND 13 5 0 0
VECTRUS INC COM 92242T101 10 453 SH DFND 15 387 0 66
VEDANTA LTD SPONSORED ADR 92242Y100 75 14,386 SH DFND 4 14,386 0 0
VEDANTA LTD SPONSORED ADR 92242Y100 2 445 SH DFND 15 445 0 0
VEECO INSTRS INC DEL COM 922417100 232 11,288 SH DFND 4 11,288 0 0
VEECO INSTRS INC DEL COM 922417100 34 1,649 SH DFND 13 1,649 0 0
VEECO INSTRS INC DEL COM 922417100 1,376 67,113 SH DFND 15 66,997 0 116
VEEVA SYS INC CL A COM 922475108 87,444 3,735,307 SH DFND 3 152,510 0 3,582,797
VEEVA SYS INC CL A COM 922475108 573 24,472 SH DFND 4 24,472 0 0
VEEVA SYS INC CL A COM 922475108 2,171 92,740 SH DFND 5 92,740 0 0
VEEVA SYS INC CL A COM 922475108 18 752 SH DFND 13 752 0 0
VEEVA SYS INC CL A COM 922475108 614 26,214 SH DFND 15 25,969 0 245
VENAXIS INC COM 92262A107 0 1,000 SH DFND 15 1,000 0 0
VENTAS INC COM 92276F100 864 15,414 SH DFND 3 1,810 0 13,604
VENTAS INC COM 92276F100 10,311 183,925 SH DFND 4 166,842 8,543 8,540
VENTAS INC COM 92276F100 6,696 119,449 SH DFND 13 117,107 0 2,342
VENTAS INC COM 92276F100 50,032 892,472 SH DFND 15 882,365 0 10,107
VENTAS INC COM 92276F100 0 500 SH Call DFND 15 500 0 0
VENTAS INC COM 92276F100 74 1,321 SH DFND 17 1,321 0 0
VENTAS INC COM 92276F100 3,135 55,928 SH DFND 73 2,222 0 53,706
VERA BRADLEY INC COM 92335C106 70 5,538 SH DFND 4 5,538 0 0
VERA BRADLEY INC COM 92335C106 5 425 SH DFND 15 300 0 125
VERACYTE INC COM 92337F107 0 74 SH DFND 4 74 0 0
VERACYTE INC COM 92337F107 13 2,753 SH DFND 15 2,685 0 68
VERASTEM INC COM 92337C104 22 12,281 SH DFND 4 12,281 0 0
VERASTEM INC COM 92337C104 57 31,669 SH DFND 15 28,069 0 3,600
VEREIT INC COM 92339V100 111 14,400 SH DFND 3 14,400 0 0
VEREIT INC COM 92339V100 664 85,948 SH DFND 4 85,947 1 0
VEREIT INC COM 92339V100 2,523 326,811 SH DFND 13 326,311 0 500
VEREIT INC COM 92339V100 2,932 379,820 SH DFND 15 368,695 0 11,125
VERIFONE SYS INC COM 92342Y109 457 16,492 SH DFND 4 16,492 0 0
VERIFONE SYS INC COM 92342Y109 1,644 59,269 SH DFND 13 58,788 0 481
VERIFONE SYS INC COM 92342Y109 9,774 352,471 SH DFND 15 346,005 0 6,466
VERINT SYS INC COM 92343X100 1,662 38,525 SH DFND 4 38,525 0 0
VERINT SYS INC COM 92343X100 5 120 SH DFND 13 120 0 0
VERINT SYS INC COM 92343X100 570 13,201 SH DFND 15 13,201 0 0
VERINT SYS INC NOTE 1.500% 6/0 92343XAA8 2 2,000 PRN DFND 4 2,000 0 0
VERINT SYS INC NOTE 1.500% 6/0 92343XAA8 251 263,000 PRN DFND 13 263,000 0 0
VERINT SYS INC NOTE 1.500% 6/0 92343XAA8 2,456 2,577,000 PRN DFND 15 2,572,000 0 5,000
VERINT SYS INC NOTE 1.500% 6/0 92343XAA8 13,623 14,293,000 PRN DFND 24 14,293,000 0 0
VERISIGN INC COM 92343E102 271 3,840 SH DFND 3 542 0 3,298
VERISIGN INC COM 92343E102 2,743 38,877 SH DFND 4 36,427 0 2,450
VERISIGN INC COM 92343E102 1,736 24,608 SH DFND 13 24,608 0 0
VERISIGN INC COM 92343E102 18,700 265,018 SH DFND 15 264,025 0 993
VERISIGN INC COM 92343E102 12 175 SH DFND 17 175 0 0
VERISIGN INC COM 92343E102 2,596 36,792 SH DFND 73 693 0 36,099
VERISIGN INC SDCV 3.250% 8/1 92343EAD4 17 8,000 PRN DFND 15 8,000 0 0
VERISIGN INC SDCV 3.250% 8/1 92343EAD4 589 283,000 PRN DFND 24 283,000 0 0
VERISK ANALYTICS INC COM 92345Y106 8,153 110,315 SH DFND 2 110,315 0 0
VERISK ANALYTICS INC COM 92345Y106 89,619 1,212,537 SH DFND 3 574,487 0 638,050
VERISK ANALYTICS INC COM 92345Y106 17,904 242,242 SH DFND 4 240,899 694 649
VERISK ANALYTICS INC COM 92345Y106 3,969 53,698 SH DFND 5 46,028 0 7,670
VERISK ANALYTICS INC COM 92345Y106 522 7,063 SH OTR 5 0 0 7,063
VERISK ANALYTICS INC COM 92345Y106 5,041 68,204 SH DFND 13 66,402 0 1,802
VERISK ANALYTICS INC COM 92345Y106 12,743 172,406 SH DFND 15 171,395 0 1,011
VERISK ANALYTICS INC COM 92345Y106 53 721 SH DFND 17 721 0 0
VERITIV CORP COM 923454102 254 6,818 SH DFND 4 6,207 611 0
VERITIV CORP COM 923454102 0 7 SH DFND 7 0 0 7
VERITIV CORP COM 923454102 7 198 SH DFND 13 198 0 0
VERITIV CORP COM 923454102 81 2,166 SH DFND 15 2,051 0 115
VERIZON COMMUNICATIONS INC COM 92343V104 11,699 268,883 SH DFND 3 50,652 0 218,231
VERIZON COMMUNICATIONS INC COM 92343V104 269,005 6,182,606 SH DFND 4 5,837,665 203,978 140,963
VERIZON COMMUNICATIONS INC COM 92343V104 89 50,000 SH Put DFND 4 50,000 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 9,190 211,222 SH DFND 7 204,548 0 6,674
VERIZON COMMUNICATIONS INC COM 92343V104 216,382 4,973,147 SH DFND 10 3,138,929 0 1,834,218
VERIZON COMMUNICATIONS INC COM 92343V104 44,917 1,032,333 SH DFND 13 1,001,586 0 30,747
VERIZON COMMUNICATIONS INC COM 92343V104 503,327 11,568,068 SH DFND 15 11,313,200 0 254,868
VERIZON COMMUNICATIONS INC COM 92343V104 1,860 42,747 SH DFND 17 42,052 695 0
VERIZON COMMUNICATIONS INC COM 92343V104 50,813 1,167,854 SH DFND 73 133,278 0 1,034,576
VERMILION ENERGY INC COM 923725105 13 400 SH DFND 13 400 0 0
VERMILION ENERGY INC COM 923725105 595 18,514 SH DFND 15 18,514 0 0
VERMILLION INC COM NEW 92407M206 5 2,564 SH DFND 15 2,564 0 0
VERSARTIS INC COM 92529L102 77 6,702 SH DFND 4 6,702 0 0
VERTEX ENERGY INC COM 92534K107 4 2,000 SH DFND 15 2,000 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 56,614 543,630 SH DFND 3 263,651 0 279,979
VERTEX PHARMACEUTICALS INC COM 92532F100 6,853 65,801 SH DFND 4 65,801 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 1,941 18,642 SH DFND 5 16,561 0 2,081
VERTEX PHARMACEUTICALS INC COM 92532F100 281 2,701 SH OTR 5 0 0 2,701
VERTEX PHARMACEUTICALS INC COM 92532F100 6,122 58,789 SH DFND 13 58,256 0 533
VERTEX PHARMACEUTICALS INC COM 92532F100 45,026 432,364 SH DFND 15 430,356 0 2,008
VERTEX PHARMACEUTICALS INC COM 92532F100 1,409 13,530 SH DFND 24 13,530 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 285 22,000 SH Put DFND 24 22,000 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 3,662 35,167 SH DFND 73 1,012 0 34,155
VESTIN REALTY MORTGAGE I INC COM NEW 925490203 0 1 SH DFND 15 1 0 0
VESTIN RLTY MTG II INC COM PAR $0.0001 92549X300 0 1 SH DFND 15 1 0 0
VIACOM INC NEW CL A 92553P102 32 719 SH DFND 4 719 0 0
VIACOM INC NEW CL A 92553P102 7 150 SH DFND 13 150 0 0
VIACOM INC NEW CL A 92553P102 594 13,423 SH DFND 15 11,036 0 2,387
VIACOM INC NEW CL B 92553P201 635 14,712 SH DFND 3 1,889 0 12,823
VIACOM INC NEW CL B 92553P201 4,255 98,602 SH DFND 4 97,428 1,174 0
VIACOM INC NEW CL B 92553P201 1,858 43,055 SH DFND 13 42,388 0 667
VIACOM INC NEW CL B 92553P201 26,653 617,691 SH DFND 15 610,118 0 7,572
VIACOM INC NEW CL B 92553P201 5 124 SH DFND 17 124 0 0
VIACOM INC NEW CL B 92553P201 2,155 49,944 SH DFND 73 1,437 0 48,507
VIAD CORP COM NEW 92552R406 20,096 693,188 SH DFND 3 297,875 0 395,313
VIAD CORP COM NEW 92552R406 161 5,550 SH DFND 4 5,550 0 0
VIAD CORP COM NEW 92552R406 200 6,903 SH DFND 15 6,903 0 0
VIASAT INC COM 92552V100 730 11,359 SH DFND 4 11,359 0 0
VIASAT INC COM 92552V100 14 212 SH DFND 13 212 0 0
VIASAT INC COM 92552V100 301 4,681 SH DFND 15 4,681 0 0
VIAVI SOLUTIONS INC COM 925550105 396 73,663 SH DFND 4 73,185 0 478
VIAVI SOLUTIONS INC COM 925550105 68 12,657 SH DFND 13 12,652 0 5
VIAVI SOLUTIONS INC COM 925550105 947 176,342 SH DFND 15 173,466 0 2,876
VICAL INC COM 925602104 1 2,800 SH DFND 15 2,800 0 0
VICOR CORP COM 925815102 65 6,418 SH DFND 4 6,378 40 0
VICOR CORP COM 925815102 332 32,556 SH DFND 15 32,556 0 0
VIGGLE INC COM NEW 92672V204 0 6 SH DFND 15 6 0 0
VILLAGE BK & TR FINANCIAL CO COM NEW 92705T200 4 190 SH DFND 15 190 0 0
VILLAGE SUPER MKT INC CL A NEW 927107409 172 7,301 SH DFND 4 7,249 52 0
VILLAGE SUPER MKT INC CL A NEW 927107409 0 0 SH DFND 15 0 0 0
VIMPELCOM LTD SPONSORED ADR 92719A106 85 20,747 SH DFND 15 20,747 0 0
VIMPELCOM LTD SPONSORED ADR 92719A106 1 300 SH DFND 24 300 0 0
VINA CONCHA Y TORO S A SPONSORED ADR 927191106 0 0 SH DFND 15 0 0 0
VINCE HLDG CORP COM 92719W108 20 5,830 SH DFND 4 5,830 0 0
VIOLIN MEMORY INC COM 92763A101 29 20,778 SH DFND 4 20,778 0 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 98 6,856 SH DFND 15 6,856 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 95,177 5,665,275 SH DFND 3 2,212,463 0 3,452,812
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 6,722 400,132 SH DFND 4 400,132 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 498 29,627 SH DFND 5 29,627 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 55 3,256 SH OTR 5 0 0 3,256
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 161 9,581 SH DFND 13 8,847 0 734
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 1,349 80,281 SH DFND 15 74,943 0 5,338
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 5,180 308,330 SH DFND 89 308,330 0 0
VIPSHOP HLDGS LTD NOTE 1.500% 3/1 92763WAA1 13,703 12,582,000 PRN DFND 24 12,582,000 0 0
VIRCO MFG CO COM 927651109 0 1 SH DFND 15 1 0 0
VIRGIN AMER INC COM VTG 92765X208 1,843 53,843 SH DFND 3 53,843 0 0
VIRGIN AMER INC COM VTG 92765X208 219 6,400 SH DFND 4 6,400 0 0
VIRGIN AMER INC COM VTG 92765X208 29 861 SH DFND 13 861 0 0
VIRGIN AMER INC COM VTG 92765X208 972 28,399 SH DFND 15 27,973 0 426
VIRNETX HLDG CORP COM 92823T108 68 19,205 SH DFND 4 19,205 0 0
VIRNETX HLDG CORP COM 92823T108 9 2,592 SH DFND 13 2,592 0 0
VIRNETX HLDG CORP COM 92823T108 435 122,195 SH DFND 15 120,499 0 1,696
VIRTU FINL INC CL A 928254101 13,595 593,150 SH DFND 2 134,770 0 458,380
VIRTU FINL INC CL A 928254101 229 9,972 SH DFND 4 9,972 0 0
VIRTU FINL INC CL A 928254101 25 1,072 SH DFND 13 1,072 0 0
VIRTU FINL INC CL A 928254101 875 38,173 SH DFND 15 38,173 0 0
VIRTUALSCOPICS INC COM NEW 928269208 0 50 SH DFND 15 50 0 0
VIRTUS GLOBAL MULTI-SEC INC COM 92829B101 293 20,488 SH DFND 15 12,706 0 7,783
VIRTUS INVT PARTNERS INC COM 92828Q109 7,741 77,024 SH DFND 2 17,650 0 59,374
VIRTUS INVT PARTNERS INC COM 92828Q109 190 1,891 SH DFND 4 1,891 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 28,175 280,347 SH DFND 10 217,337 0 63,010
VIRTUS INVT PARTNERS INC COM 92828Q109 51 509 SH DFND 13 509 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 9 93 SH DFND 15 93 0 0
VIRTUS TOTAL RETURN FD COM 92829A103 419 110,761 SH DFND 15 96,676 0 14,085
VIRTUSA CORP COM 92827P102 362 7,062 SH DFND 4 7,062 0 0
VIRTUSA CORP COM 92827P102 480 9,351 SH DFND 13 9,320 0 31
VIRTUSA CORP COM 92827P102 2,008 39,128 SH DFND 15 38,798 0 330
VISA INC COM CL A 92826C839 24,170 346,972 SH DFND 2 346,972 0 0
VISA INC COM CL A 92826C839 614,928 8,827,564 SH DFND 3 2,212,421 0 6,615,143
VISA INC COM CL A 92826C839 219,947 3,157,430 SH DFND 4 3,060,531 37,065 59,834
VISA INC COM CL A 92826C839 1 13,700 SH Call DFND 4 13,700 0 0
VISA INC COM CL A 92826C839 33,891 486,523 SH DFND 5 424,611 0 61,912
VISA INC COM CL A 92826C839 4,672 67,071 SH OTR 5 0 0 67,071
VISA INC COM CL A 92826C839 18,919 271,592 SH DFND 7 259,961 0 11,631
VISA INC COM CL A 92826C839 120,345 1,727,605 SH DFND 10 1,502,242 0 225,363
VISA INC COM CL A 92826C839 37,487 538,143 SH DFND 13 510,200 0 27,943
VISA INC COM CL A 92826C839 280,670 4,029,136 SH DFND 15 3,895,508 0 133,628
VISA INC COM CL A 92826C839 68 75,300 SH Put DFND 15 75,300 0 0
VISA INC COM CL A 92826C839 1,881 26,999 SH DFND 17 26,999 0 0
VISA INC COM CL A 92826C839 28,263 405,721 SH DFND 73 12,494 0 393,227
VISHAY INTERTECHNOLOGY INC COM 928298108 22,758 2,348,599 SH DFND 3 866,431 0 1,482,168
VISHAY INTERTECHNOLOGY INC COM 928298108 458 47,297 SH DFND 4 47,297 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 151 15,562 SH DFND 13 15,544 0 18
VISHAY INTERTECHNOLOGY INC COM 928298108 928 95,746 SH DFND 15 90,931 0 4,815
VISHAY INTERTECHNOLOGY INC COM 928298108 246 25,420 SH DFND 73 24,838 0 582
VISHAY INTERTECHNOLOGY INC COM 928298108 518 53,450 SH OTR 73 0 0 53,450
VISHAY PRECISION GROUP INC COM 92835K103 25 2,154 SH DFND 4 2,154 0 0
VISHAY PRECISION GROUP INC COM 92835K103 1 65 SH DFND 13 65 0 0
VISHAY PRECISION GROUP INC COM 92835K103 0 22 SH DFND 15 22 0 0
VISTA GOLD CORP COM NEW 927926303 12 40,225 SH DFND 15 40,225 0 0
VISTA OUTDOOR INC COM 928377100 27,611 621,453 SH DFND 3 14,653 0 606,800
VISTA OUTDOOR INC COM 928377100 415 9,333 SH DFND 4 9,333 0 0
VISTA OUTDOOR INC COM 928377100 5 115 SH DFND 5 115 0 0
VISTA OUTDOOR INC COM 928377100 266 5,988 SH DFND 13 5,963 0 25
VISTA OUTDOOR INC COM 928377100 2,672 60,134 SH DFND 15 59,878 0 256
VISTEON CORP COM NEW 92839U206 7,756 76,612 SH DFND 3 11,465 0 65,147
VISTEON CORP COM NEW 92839U206 1,096 10,826 SH DFND 4 10,826 0 0
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VISTEON CORP COM NEW 92839U206 50 496 SH DFND 15 496 0 0
VITAE PHARMACEUTICALS INC COM 92847N103 1 60 SH DFND 4 60 0 0
VITAL THERAPIES INC COM 92847R104 33 8,108 SH DFND 4 8,108 0 0
VITAMIN SHOPPE INC COM 92849E101 19,024 582,833 SH DFND 3 48,788 0 534,045
VITAMIN SHOPPE INC COM 92849E101 478 14,656 SH DFND 4 14,647 9 0
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VITAMIN SHOPPE INC COM 92849E101 33 1,025 SH DFND 7 1,025 0 0
VITAMIN SHOPPE INC COM 92849E101 52 1,605 SH DFND 13 1,605 0 0
VITAMIN SHOPPE INC COM 92849E101 2,902 88,896 SH DFND 15 88,534 0 362
VIVINT SOLAR INC COM 92854Q106 82 7,781 SH DFND 4 7,781 0 0
VIVINT SOLAR INC COM 92854Q106 1 140 SH DFND 13 140 0 0
VIVINT SOLAR INC COM 92854Q106 7 703 SH DFND 15 703 0 0
VIVUS INC COM 928551100 84 51,315 SH DFND 4 51,315 0 0
VIVUS INC COM 928551100 6 3,397 SH DFND 15 3,397 0 0
VMWARE INC CL A COM 928563402 31,110 394,850 SH DFND 3 39,910 0 354,940
VMWARE INC CL A COM 928563402 973 12,346 SH DFND 4 12,303 43 0
VMWARE INC CL A COM 928563402 79 997 SH DFND 5 358 0 639
VMWARE INC CL A COM 928563402 2,201 27,938 SH DFND 13 27,918 0 20
VMWARE INC CL A COM 928563402 26,681 338,635 SH DFND 15 334,593 0 4,042
VOC ENERGY TR TR UNIT 91829B103 0 27 SH DFND 15 27 0 0
VOCERA COMMUNICATIONS INC COM 92857F107 122 10,723 SH DFND 4 10,723 0 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 911 28,712 SH DFND 3 0 0 28,712
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 14,697 463,058 SH DFND 4 437,068 19,805 6,185
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VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 8,511 268,153 SH DFND 13 266,522 0 1,631
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 95,023 2,993,787 SH DFND 15 2,964,422 0 29,365
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VOLTARI CORP COM NEW 92870X309 0 53 SH DFND 13 53 0 0
VOLTARI CORP COM NEW 92870X309 1 121 SH DFND 15 121 0 0
VONAGE HLDGS CORP COM 92886T201 270 45,976 SH DFND 4 45,976 0 0
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VORNADO RLTY TR SH BEN INT 929042109 3,015 33,344 SH DFND 4 33,310 0 34
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VORNADO RLTY TR SH BEN INT 929042109 3,670 40,592 SH DFND 15 40,157 0 435
VORNADO RLTY TR SH BEN INT 929042109 262 136,600 SH Call DFND 24 136,600 0 0
VORNADO RLTY TR SH BEN INT 929042109 2,303 25,469 SH DFND 73 733 0 24,736
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VOYA ASIA PAC DIVID EQUITY I COM 92912J102 4,248 496,253 SH DFND 3 417,308 0 78,945
VOYA ASIA PAC DIVID EQUITY I COM 92912J102 18 2,129 SH DFND 13 2,129 0 0
VOYA ASIA PAC DIVID EQUITY I COM 92912J102 113 13,259 SH DFND 15 8,436 0 4,823
VOYA EMERGING MKTS HIGH DIVI COM 92912P108 1,577 204,505 SH DFND 3 204,505 0 0
VOYA EMERGING MKTS HIGH DIVI COM 92912P108 22 2,800 SH DFND 13 2,800 0 0
VOYA EMERGING MKTS HIGH DIVI COM 92912P108 815 105,652 SH DFND 15 96,396 0 9,256
VOYA FINL INC COM 929089100 12,039 310,523 SH DFND 4 276,696 227 33,600
VOYA FINL INC COM 929089100 2,070 53,395 SH DFND 13 52,020 0 1,375
VOYA FINL INC COM 929089100 35,180 907,409 SH DFND 15 877,449 0 29,960
VOYA FINL INC COM 929089100 27,430 707,498 SH DFND 73 226,605 0 480,893
VOYA FINL INC COM 929089100 937 24,175 SH OTR 73 0 0 24,175
VOYA GLBL ADV & PREM OPP FD COM 92912R104 61 5,691 SH DFND 13 5,691 0 0
VOYA GLBL ADV & PREM OPP FD COM 92912R104 220 20,502 SH DFND 15 15,434 0 5,068
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VOYA GLBL EQTY DIV & PREM OP COM 92912T100 1,462 210,378 SH DFND 15 200,650 0 9,728
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VOYA INFRASTRUCTURE INDLS & COM 92912X101 65 5,334 SH DFND 13 5,334 0 0
VOYA INFRASTRUCTURE INDLS & COM 92912X101 916 74,732 SH DFND 15 71,532 0 3,200
VOYA INTL HIGH DIVID EQTY IN COM 92912Y109 7 1,100 SH DFND 4 1,100 0 0
VOYA INTL HIGH DIVID EQTY IN COM 92912Y109 48 7,614 SH DFND 15 1,051 0 6,563
VOYA PRIME RATE TR SH BEN INT 92913A100 30 5,861 SH DFND 4 5,861 0 0
VOYA PRIME RATE TR SH BEN INT 92913A100 13 2,575 SH DFND 13 2,575 0 0
VOYA PRIME RATE TR SH BEN INT 92913A100 1,284 253,742 SH DFND 15 247,542 0 6,200
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VOYA RISK MANAGED NAT RES FD COM 92913C106 33 5,459 SH DFND 13 5,459 0 0
VOYA RISK MANAGED NAT RES FD COM 92913C106 171 28,354 SH DFND 15 28,354 0 0
VSE CORP COM 918284100 50 1,251 SH DFND 4 1,251 0 0
VSE CORP COM 918284100 0 1 SH DFND 15 1 0 0
VTTI ENERGY PARTNERS LP COM UNIT RP LT Y9384M101 109 5,595 SH DFND 4 5,595 0 0
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VTV THERAPEUTICS INC CL A 918385105 0 25 SH DFND 4 25 0 0
VULCAN MATLS CO COM 929160109 135,944 1,524,039 SH DFND 3 632,486 0 891,553
VULCAN MATLS CO COM 929160109 29,321 328,710 SH DFND 4 322,480 0 6,230
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VULCAN MATLS CO COM 929160109 1,157 12,974 SH DFND 13 11,083 0 1,891
VULCAN MATLS CO COM 929160109 5,025 56,333 SH DFND 15 55,618 0 715
VULCAN MATLS CO COM 929160109 1,383 15,500 SH DFND 24 15,500 0 0
VULCAN MATLS CO COM 929160109 3,320 37,216 SH DFND 73 1,271 0 35,945
VWR CORP COM 91843L103 739 28,778 SH DFND 4 28,778 0 0
W & T OFFSHORE INC COM 92922P106 55 18,244 SH DFND 4 18,244 0 0
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W P CAREY INC COM 92936U109 461 7,977 SH DFND 13 7,930 0 47
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WABASH NATL CORP COM 929566107 11,571 1,092,678 SH DFND 2 253,770 0 838,908
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WABASH NATL CORP COM 929566107 1,249 117,896 SH DFND 4 117,896 0 0
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WABCO HLDGS INC COM 92927K102 66,246 631,935 SH DFND 3 207,215 0 424,720
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WAL-MART STORES INC COM 931142103 97,311 1,500,792 SH DFND 4 1,449,645 38,188 12,959
WAL-MART STORES INC COM 931142103 1,469 113,000 SH Put DFND 4 113,000 0 0
WAL-MART STORES INC COM 931142103 524 8,086 SH DFND 7 8,086 0 0
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WAL-MART STORES INC COM 931142103 431,404 6,653,369 SH DFND 15 6,531,173 0 122,196
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WALGREENS BOOTS ALLIANCE INC COM 931427108 96,833 1,165,261 SH DFND 3 532,358 0 632,903
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WALKER & DUNLOP INC COM 93148P102 2,250 86,284 SH DFND 3 86,284 0 0
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WATERS CORP COM 941848103 1,742 14,739 SH DFND 4 13,589 0 1,150
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WATERSTONE FINL INC MD COM 94188P101 127 9,394 SH DFND 4 9,394 0 0
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WD-40 CO COM 929236107 28,621 321,337 SH DFND 3 123,769 0 197,568
WD-40 CO COM 929236107 720 8,089 SH DFND 4 8,043 46 0
WD-40 CO COM 929236107 2,639 29,628 SH DFND 13 29,517 0 111
WD-40 CO COM 929236107 5,974 67,069 SH DFND 15 66,648 0 421
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WEATHERFORD INTL PLC ORD SHS G48833100 10,632 1,253,775 SH DFND 13 1,253,047 0 728
WEATHERFORD INTL PLC ORD SHS G48833100 73,886 8,712,927 SH DFND 15 8,669,277 0 43,650
WEATHERFORD INTL PLC ORD SHS G48833100 6 745 SH DFND 24 745 0 0
WEB COM GROUP INC COM 94733A104 1,421 67,401 SH DFND 3 67,401 0 0
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WEBSTER FINL CORP CONN COM 947890109 443 12,438 SH DFND 13 12,238 0 200
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WEC ENERGY GROUP INC COM 92939U106 786 15,054 SH DFND 3 1,719 0 13,335
WEC ENERGY GROUP INC COM 92939U106 4,443 85,083 SH DFND 4 79,970 5,113 0
WEC ENERGY GROUP INC COM 92939U106 90,261 1,728,482 SH DFND 10 828,186 0 900,296
WEC ENERGY GROUP INC COM 92939U106 10,959 209,869 SH DFND 13 204,586 0 5,283
WEC ENERGY GROUP INC COM 92939U106 176,053 3,371,366 SH DFND 15 3,330,662 0 40,704
WEC ENERGY GROUP INC COM 92939U106 28 534 SH DFND 17 534 0 0
WEC ENERGY GROUP INC COM 92939U106 2,370 45,376 SH DFND 73 1,305 0 44,071
WEIBO CORP SPONSORED ADR 948596101 33,161 2,836,740 SH DFND 3 1,128,249 0 1,708,491
WEIBO CORP SPONSORED ADR 948596101 12 1,000 SH DFND 15 1,000 0 0
WEIGHT WATCHERS INTL INC NEW COM 948626106 87 13,713 SH DFND 4 13,713 0 0
WEIGHT WATCHERS INTL INC NEW COM 948626106 2,773 434,598 SH DFND 13 434,598 0 0
WEIGHT WATCHERS INTL INC NEW COM 948626106 361 56,599 SH DFND 15 56,599 0 0
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WEINGARTEN RLTY INVS SH BEN INT 948741103 3 80 SH DFND 13 80 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 247 7,455 SH DFND 15 7,355 0 100
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WEIS MKTS INC COM 948849104 63 1,504 SH DFND 15 1,504 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 12,935 150,093 SH DFND 2 61,590 0 88,503
WELLCARE HEALTH PLANS INC COM 94946T106 63,697 739,120 SH DFND 3 72,063 0 667,057
WELLCARE HEALTH PLANS INC COM 94946T106 2,756 31,977 SH DFND 4 31,977 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 84 970 SH DFND 5 970 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 31 362 SH DFND 13 362 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 747 8,666 SH DFND 15 8,095 0 571
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WELLS FARGO & CO MTNF 1/2 94986RPJ4 1,197 976,000 PRN DFND 24 976,000 0 0
WELLS FARGO & CO MTNF 6/0 94986RQF1 861 780,000 PRN DFND 24 780,000 0 0
WELLS FARGO & CO MTNF 6/1 94986RQH7 780 848,000 PRN DFND 24 848,000 0 0
WELLS FARGO & CO MTNF 6/2 94986RQJ3 10 8,000 PRN DFND 24 8,000 0 0
WELLS FARGO & CO MTNF 0.125% 3/1 94986RTK7 2,587 2,679,000 PRN DFND 24 2,679,000 0 0
WELLS FARGO & CO NEW COM 949746101 143,890 2,802,136 SH DFND 3 34,788 0 2,767,348
WELLS FARGO & CO NEW COM 949746101 124,243 2,419,526 SH DFND 4 2,064,998 202,730 151,798
WELLS FARGO & CO NEW COM 949746101 477 9,293 SH DFND 7 9,293 0 0
WELLS FARGO & CO NEW COM 949746101 7,560 147,220 SH DFND 13 146,277 0 943
WELLS FARGO & CO NEW COM 949746101 94,372 1,837,823 SH DFND 15 1,786,721 0 51,102
WELLS FARGO & CO NEW COM 949746101 34,490 671,669 SH DFND 73 19,527 0 652,142
WELLS FARGO & CO NEW W EXP 10/28/201 949746119 6 325 SH DFND 15 325 0 0
WELLS FARGO & CO NEW PERP PFD CNV A 949746804 2,539 2,174 SH DFND 4 2,174 0 0
WELLS FARGO & CO NEW PERP PFD CNV A 949746804 248 212 SH DFND 13 212 0 0
WELLS FARGO & CO NEW PERP PFD CNV A 949746804 2,373 2,032 SH DFND 15 1,973 0 58
WELLS FARGO ADV GLB DIV OPP COM 94987C103 8 1,383 SH DFND 15 0 0 1,383
WELLS FARGO ADVANTAGE INCOME COM SHS 94987B105 9 1,220 SH DFND 15 1,220 0 0
WELLS FARGO ADVANTAGE MULTI COM SHS 94987D101 3 300 SH DFND 4 300 0 0
WELLS FARGO ADVANTAGE MULTI COM SHS 94987D101 30 2,655 SH DFND 15 1,354 0 1,301
WELLS FARGO ADVANTAGE UTILS COM 94987E109 0 0 SH DFND 15 0 0 0
WELLTOWER INC COM 95040Q104 917 13,548 SH DFND 3 1,916 0 11,632
WELLTOWER INC COM 95040Q104 4,872 71,938 SH DFND 4 62,785 2,347 6,806
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WELLTOWER INC COM 95040Q104 139,723 2,063,240 SH DFND 15 2,025,978 0 37,261
WELLTOWER INC COM 95040Q104 28 408 SH DFND 17 408 0 0
WELLTOWER INC COM 95040Q104 4,942 72,973 SH DFND 73 2,239 0 70,734
WELLTOWER INC 6.50% PFD PREPET 95040Q203 371 6,107 SH DFND 15 6,107 0 0
WENDYS CO COM 95058W100 65,990 7,628,894 SH DFND 3 1,328,475 0 6,300,419
WENDYS CO COM 95058W100 1,835 212,104 SH DFND 4 212,104 0 0
WENDYS CO COM 95058W100 40 4,580 SH DFND 5 4,580 0 0
WENDYS CO COM 95058W100 104 12,070 SH DFND 13 10,670 0 1,400
WENDYS CO COM 95058W100 2,402 277,677 SH DFND 15 275,424 0 2,253
WERNER ENTERPRISES INC COM 950755108 433 17,258 SH DFND 4 17,258 0 0
WERNER ENTERPRISES INC COM 950755108 13 519 SH DFND 13 519 0 0
WERNER ENTERPRISES INC COM 950755108 813 32,373 SH DFND 15 32,360 0 13
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WESBANCO INC COM 950810101 428 13,596 SH DFND 15 13,575 0 21
WESBANCO INC COM 950810101 170 5,390 SH DFND 73 989 0 4,401
WESCO AIRCRAFT HLDGS INC COM 950814103 232 19,006 SH DFND 4 19,006 0 0
WESCO AIRCRAFT HLDGS INC COM 950814103 138 11,292 SH DFND 13 11,175 0 117
WESCO AIRCRAFT HLDGS INC COM 950814103 3,725 305,323 SH DFND 15 304,852 0 471
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WESCO INTL INC COM 95082P105 467 10,047 SH DFND 4 10,047 0 0
WESCO INTL INC COM 95082P105 130 2,805 SH DFND 5 2,805 0 0
WESCO INTL INC COM 95082P105 105 2,268 SH OTR 5 0 0 2,268
WESCO INTL INC COM 95082P105 204 4,393 SH DFND 13 4,024 0 369
WESCO INTL INC COM 95082P105 1,045 22,480 SH DFND 15 22,176 0 304
WESCO INTL INC COM 95082P105 1,636 35,216 SH DFND 24 35,216 0 0
WESCO INTL INC DBCV 6.000% 9/1 95082PAH8 2 1,000 PRN DFND 4 1,000 0 0
WESCO INTL INC DBCV 6.000% 9/1 95082PAH8 157 95,000 PRN DFND 13 95,000 0 0
WESCO INTL INC DBCV 6.000% 9/1 95082PAH8 1,571 949,000 PRN DFND 15 947,000 0 2,000
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WEST BANCORPORATION INC CAP STK 95123P106 4 208 SH DFND 13 208 0 0
WEST BANCORPORATION INC CAP STK 95123P106 0 21 SH DFND 15 21 0 0
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WEST CORP COM 952355204 497 22,203 SH DFND 4 14,420 0 7,783
WEST CORP COM 952355204 215 9,590 SH DFND 13 9,017 0 573
WEST CORP COM 952355204 1,133 50,562 SH DFND 15 46,311 0 4,251
WEST CORP COM 952355204 214 9,537 SH DFND 73 1,754 0 7,783
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WEST PHARMACEUTICAL SVSC INC COM 955306105 12,383 228,814 SH DFND 4 137,575 86,091 5,148
WEST PHARMACEUTICAL SVSC INC COM 955306105 65 1,200 SH DFND 7 1,200 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 5,140 94,965 SH DFND 13 90,494 0 4,471
WEST PHARMACEUTICAL SVSC INC COM 955306105 3,016 55,731 SH DFND 15 55,567 0 164
WEST PHARMACEUTICAL SVSC INC COM 955306105 341 6,310 SH DFND 73 1,162 0 5,148
WESTAMERICA BANCORPORATION COM 957090103 597 13,432 SH DFND 4 13,397 35 0
WESTAMERICA BANCORPORATION COM 957090103 1,020 22,958 SH DFND 13 22,928 0 30
WESTAMERICA BANCORPORATION COM 957090103 2,801 63,026 SH DFND 15 62,194 0 832
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WESTAR ENERGY INC COM 95709T100 13 350 SH DFND 5 350 0 0
WESTAR ENERGY INC COM 95709T100 44,619 1,160,735 SH DFND 10 944,115 0 216,620
WESTAR ENERGY INC COM 95709T100 2,735 71,141 SH DFND 13 70,762 0 379
WESTAR ENERGY INC COM 95709T100 37,586 977,796 SH DFND 15 973,702 0 4,094
WESTERN ALLIANCE BANCORP COM 957638109 11,830 385,218 SH DFND 2 157,840 0 227,378
WESTERN ALLIANCE BANCORP COM 957638109 1,942 63,221 SH DFND 3 63,221 0 0
WESTERN ALLIANCE BANCORP COM 957638109 2,140 69,676 SH DFND 4 69,676 0 0
WESTERN ALLIANCE BANCORP COM 957638109 64 2,089 SH DFND 7 2,089 0 0
WESTERN ALLIANCE BANCORP COM 957638109 414 13,474 SH DFND 13 13,416 0 58
WESTERN ALLIANCE BANCORP COM 957638109 2,171 70,700 SH DFND 15 69,455 0 1,245
WESTERN ASSET CLYM INFL OPP COM 95766R104 44,733 4,301,283 SH DFND 3 3,189,259 0 1,112,024
WESTERN ASSET CLYM INFL OPP COM 95766R104 142 13,615 SH DFND 13 13,615 0 0
WESTERN ASSET CLYM INFL OPP COM 95766R104 802 77,140 SH DFND 15 70,510 0 6,630
WESTERN ASSET CLYM INFL SEC COM SH BEN INT 95766Q106 21,689 2,055,849 SH DFND 3 1,578,174 0 477,675
WESTERN ASSET CLYM INFL SEC COM SH BEN INT 95766Q106 127 12,026 SH DFND 13 12,026 0 0
WESTERN ASSET CLYM INFL SEC COM SH BEN INT 95766Q106 232 21,949 SH DFND 15 20,349 0 1,600
WESTERN ASSET EMRG MKT DEBT COM 95766A101 111 8,357 SH DFND 13 8,357 0 0
WESTERN ASSET EMRG MKT DEBT COM 95766A101 1,897 142,406 SH DFND 15 116,240 0 26,167
WESTERN ASSET EMRG MKT INCM COM 95766E103 493 51,543 SH DFND 13 51,543 0 0
WESTERN ASSET EMRG MKT INCM COM 95766E103 2,847 297,822 SH DFND 15 282,236 0 15,586
WESTERN ASSET GLB HI INCOME COM 95766B109 29 3,200 SH DFND 13 3,200 0 0
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WESTERN ASSET GLB PTNRS INCO COM 95766G108 16 1,944 SH DFND 4 1,944 0 0
WESTERN ASSET GLB PTNRS INCO COM 95766G108 15 1,929 SH DFND 15 1,929 0 0
WESTERN ASSET GLOBAL CP DEFI COM 95790C107 20,521 1,296,353 SH DFND 3 807,488 0 488,865
WESTERN ASSET GLOBAL CP DEFI COM 95790C107 356 22,461 SH DFND 15 21,061 0 1,400
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WESTERN ASSET HIGH INCM FD I COM 95766J102 265 40,917 SH DFND 13 37,664 0 3,253
WESTERN ASSET HIGH INCM FD I COM 95766J102 405 62,585 SH DFND 15 60,862 0 1,723
WESTERN ASSET HIGH INCM OPP COM 95766K109 233 49,779 SH DFND 13 49,279 0 500
WESTERN ASSET HIGH INCM OPP COM 95766K109 1,283 273,593 SH DFND 15 270,719 0 2,874
WESTERN ASSET INCOME FD COM 95766T100 3,903 295,930 SH DFND 3 183,698 0 112,232
WESTERN ASSET INCOME FD COM 95766T100 1 100 SH DFND 13 100 0 0
WESTERN ASSET INCOME FD COM 95766T100 1,694 128,445 SH DFND 15 122,069 0 6,376
WESTERN ASSET INTM MUNI FD I COM 958435109 46 4,686 SH DFND 4 4,686 0 0
WESTERN ASSET INTM MUNI FD I COM 958435109 27 2,740 SH DFND 13 2,740 0 0
WESTERN ASSET INTM MUNI FD I COM 958435109 945 95,582 SH DFND 15 93,282 0 2,300
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WESTERN ASSET INVT GRADE DEF COM 95790A101 19 908 SH DFND 13 908 0 0
WESTERN ASSET INVT GRADE DEF COM 95790A101 118 5,745 SH DFND 15 5,745 0 0
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WESTERN ASSET MGD HI INCM FD COM 95766L107 3,372 754,365 SH DFND 15 724,363 0 30,002
WESTERN ASSET MTG CAP CORP COM 95790D105 142 11,295 SH DFND 4 11,295 0 0
WESTERN ASSET MTG CAP CORP COM 95790D105 28 2,194 SH DFND 13 2,194 0 0
WESTERN ASSET MTG CAP CORP COM 95790D105 664 52,621 SH DFND 15 52,621 0 0
WESTERN ASSET MTG DEF OPPTY COM 95790B109 62 2,500 SH DFND 13 2,500 0 0
WESTERN ASSET MTG DEF OPPTY COM 95790B109 1,463 58,657 SH DFND 15 53,932 0 4,725
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WESTERN ASSET MUN DEF OPP TR COM 95768A109 473 19,884 SH DFND 13 19,884 0 0
WESTERN ASSET MUN DEF OPP TR COM 95768A109 867 36,449 SH DFND 15 33,059 0 3,390
WESTERN ASSET MUN HI INCM FD COM 95766N103 20 2,700 SH DFND 13 2,700 0 0
WESTERN ASSET MUN HI INCM FD COM 95766N103 352 48,743 SH DFND 15 48,473 0 270
WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105 141 11,354 SH DFND 15 10,206 0 1,148
WESTERN ASSET VAR RT STRG FD COM 957667108 8 489 SH DFND 13 489 0 0
WESTERN ASSET VAR RT STRG FD COM 957667108 229 14,739 SH DFND 15 14,139 0 600
WESTERN ASSET WORLDWIDE INCO COM 957668106 65 6,600 SH DFND 13 6,600 0 0
WESTERN ASSET WORLDWIDE INCO COM 957668106 631 64,190 SH DFND 15 52,954 0 11,236
WESTERN ASST MN PRT FD INC COM 95766P108 1 100 SH DFND 13 100 0 0
WESTERN ASST MN PRT FD INC COM 95766P108 282 18,886 SH DFND 15 14,475 0 4,411
WESTERN ASST MNGD MUN FD INC COM 95766M105 798 57,535 SH DFND 13 57,535 0 0
WESTERN ASST MNGD MUN FD INC COM 95766M105 3,364 242,558 SH DFND 15 225,148 0 17,410
WESTERN COPPER & GOLD CORP COM 95805V108 1 3,038 SH DFND 4 3,038 0 0
WESTERN COPPER & GOLD CORP COM 95805V108 5 16,521 SH DFND 15 16,521 0 0
WESTERN DIGITAL CORP COM 958102105 36,273 456,614 SH DFND 3 26,597 0 430,017
WESTERN DIGITAL CORP COM 958102105 2,657 33,445 SH DFND 4 33,313 132 0
WESTERN DIGITAL CORP COM 958102105 4,527 56,981 SH DFND 13 56,486 0 495
WESTERN DIGITAL CORP COM 958102105 84,990 1,069,869 SH DFND 15 1,054,788 0 15,081
WESTERN DIGITAL CORP COM 958102105 2,631 33,118 SH DFND 73 953 0 32,165
WESTERN GAS EQUITY PARTNERS COMUNT LTD PT 95825R103 184 4,677 SH DFND 4 4,677 0 0
WESTERN GAS EQUITY PARTNERS COMUNT LTD PT 95825R103 12 300 SH DFND 13 300 0 0
WESTERN GAS EQUITY PARTNERS COMUNT LTD PT 95825R103 1,604 40,683 SH DFND 15 40,683 0 0
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 742 15,839 SH DFND 4 15,839 0 0
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 65 1,378 SH DFND 13 578 0 800
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 2,256 48,195 SH DFND 15 45,997 0 2,198
WESTERN REFNG INC COM 959319104 1,081 24,497 SH DFND 4 24,295 202 0
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WESTERN REFNG INC COM 959319104 1,875 42,495 SH OTR 73 0 0 42,495
WESTERN REFNG LOGISTICS LP COM UNIT REP LTP 95931Q205 52 2,500 SH DFND 4 2,500 0 0
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WESTERN UN CO COM 959802109 435 23,684 SH DFND 3 2,782 0 20,902
WESTERN UN CO COM 959802109 6,768 368,629 SH DFND 4 329,983 570 38,076
WESTERN UN CO COM 959802109 141 7,706 SH DFND 5 7,706 0 0
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WESTFIELD FINANCIAL INC NEW COM 96008P104 107 14,000 SH DFND 13 14,000 0 0
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WESTLAKE CHEM CORP COM 960413102 1,816 35,000 SH DFND 3 0 0 35,000
WESTLAKE CHEM CORP COM 960413102 217 4,179 SH DFND 4 4,179 0 0
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WESTLAKE CHEM CORP COM 960413102 2,895 55,794 SH DFND 15 54,519 0 1,275
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WESTMORELAND COAL CO COM 960878106 74 28,000 SH Put DFND 24 28,000 0 0
WESTMORELAND RESOURCE PARTNE COM UNIT RP LP 96108P103 11 1,535 SH DFND 15 1,500 0 35
WESTPAC BKG CORP SPONSORED ADR 961214301 90 4,287 SH DFND 4 4,287 0 0
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WESTPORT INNOVATIONS INC COM NEW 960908309 5 1,860 SH DFND 13 1,860 0 0
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WESTROCK CO COM 96145D105 518 10,079 SH DFND 3 1,425 0 8,654
WESTROCK CO COM 96145D105 3,493 67,903 SH DFND 4 66,437 23 1,443
WESTROCK CO COM 96145D105 11 214 SH DFND 7 214 0 0
WESTROCK CO COM 96145D105 140 2,715 SH DFND 13 2,687 0 28
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WESTWOOD HLDGS GROUP INC COM 961765104 24,302 447,143 SH DFND 3 171,145 0 275,998
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WEYERHAEUSER CO COM 962166104 541 19,791 SH DFND 3 2,797 0 16,994
WEYERHAEUSER CO COM 962166104 9,858 360,582 SH DFND 4 336,670 7,820 16,092
WEYERHAEUSER CO COM 962166104 3,284 120,113 SH DFND 13 118,519 0 1,594
WEYERHAEUSER CO COM 962166104 37,042 1,354,875 SH DFND 15 1,315,755 0 39,120
WEYERHAEUSER CO COM 962166104 69 761,500 SH Call DFND 24 761,500 0 0
WEYERHAEUSER CO COM 962166104 3,618 132,316 SH DFND 73 3,969 0 128,347
WEYERHAEUSER CO PREF CONV SER A 962166872 174 3,645 SH DFND 13 3,545 0 100
WEYERHAEUSER CO PREF CONV SER A 962166872 33 700 SH DFND 15 700 0 0
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WGL HLDGS INC COM 92924F106 1,087 18,848 SH DFND 4 18,222 626 0
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WHEELER REAL ESTATE INVT TR COM 963025101 0 180 SH DFND 15 180 0 0
WHIRLPOOL CORP COM 963320106 445 3,020 SH DFND 3 427 0 2,593
WHIRLPOOL CORP COM 963320106 3,190 21,662 SH DFND 4 13,826 13 7,823
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WHIRLPOOL CORP COM 963320106 63,799 433,238 SH DFND 15 421,231 0 12,007
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WHITE MTNS INS GROUP LTD COM G9618E107 258 345 SH DFND 13 345 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 20,625 27,600 SH DFND 15 20,754 0 6,846
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WHITESTONE REIT COM 966084204 447 38,760 SH DFND 15 35,125 0 3,635
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WHITEWAVE FOODS CO COM 966244105 42,767 1,065,180 SH DFND 4 1,057,951 1,988 5,241
WHITEWAVE FOODS CO COM 966244105 7 175 SH DFND 7 175 0 0
WHITEWAVE FOODS CO COM 966244105 2,688 66,938 SH DFND 13 63,878 0 3,060
WHITEWAVE FOODS CO COM 966244105 19,150 476,964 SH DFND 15 468,817 0 8,147
WHITEWAVE FOODS CO COM 966244105 58 1,450 SH DFND 17 1,450 0 0
WHITEWAVE FOODS CO COM 966244105 1,004 25,000 SH DFND 24 25,000 0 0
WHITING PETE CORP NEW COM 966387102 338 22,161 SH DFND 4 20,516 1,645 0
WHITING PETE CORP NEW COM 966387102 0 15,000 SH Call DFND 4 15,000 0 0
WHITING PETE CORP NEW COM 966387102 4,504 294,950 SH DFND 10 294,950 0 0
WHITING PETE CORP NEW COM 966387102 618 40,496 SH DFND 13 33,900 0 6,596
WHITING PETE CORP NEW COM 966387102 6,233 408,168 SH DFND 15 396,862 0 11,306
WHITING PETE CORP NEW COM 966387102 202 13,200 SH DFND 24 13,200 0 0
WHITING USA TR II TR UNIT 966388100 3 2,020 SH DFND 15 2,020 0 0
WHOLE FOODS MKT INC COM 966837106 436 13,776 SH DFND 3 1,948 0 11,828
WHOLE FOODS MKT INC COM 966837106 2,581 81,560 SH DFND 4 76,871 771 3,918
WHOLE FOODS MKT INC COM 966837106 379 11,961 SH DFND 7 11,961 0 0
WHOLE FOODS MKT INC COM 966837106 5,274 166,634 SH DFND 13 164,202 0 2,432
WHOLE FOODS MKT INC COM 966837106 17,613 556,485 SH DFND 15 542,105 0 14,379
WHOLE FOODS MKT INC COM 966837106 0 200 SH Put DFND 15 200 0 0
WHOLE FOODS MKT INC COM 966837106 5,103 161,219 SH DFND 24 161,219 0 0
WHOLE FOODS MKT INC COM 966837106 2,310 165,000 SH Put DFND 24 165,000 0 0
WHOLE FOODS MKT INC COM 966837106 1,766 55,813 SH DFND 73 1,936 0 53,877
WI-LAN INC COM 928972108 13 7,000 SH DFND 15 7,000 0 0
WIDEPOINT CORP COM 967590100 77 87,276 SH DFND 4 87,276 0 0
WILEY JOHN & SONS INC CL A 968223206 466 9,306 SH DFND 4 6,732 0 2,574
WILEY JOHN & SONS INC CL A 968223206 31 625 SH DFND 7 625 0 0
WILEY JOHN & SONS INC CL A 968223206 1,512 30,224 SH DFND 13 30,159 0 65
WILEY JOHN & SONS INC CL A 968223206 22,040 440,543 SH DFND 15 438,408 0 2,135
WILEY JOHN & SONS INC CL A 968223206 144 2,879 SH DFND 73 305 0 2,574
WILEY JOHN & SONS INC CL B 968223305 0 1 SH DFND 15 1 0 0
WILHELMINA INTL INC COM NEW 968235200 0 25 SH DFND 15 25 0 0
WILLAMETTE VY VINEYARD INC COM 969136100 1 100 SH DFND 13 100 0 0
WILLAMETTE VY VINEYARD INC COM 969136100 6 900 SH DFND 15 900 0 0
WILLBROS GROUP INC DEL COM 969203108 465 369,200 SH DFND 3 88,200 0 281,000
WILLBROS GROUP INC DEL COM 969203108 1 500 SH DFND 15 500 0 0
WILLIAMS CLAYTON ENERGY INC COM 969490101 57 1,463 SH DFND 4 1,463 0 0
WILLIAMS CLAYTON ENERGY INC COM 969490101 1 32 SH DFND 15 32 0 0
WILLIAMS COS INC DEL COM 969457100 968 26,263 SH DFND 3 3,714 0 22,549
WILLIAMS COS INC DEL COM 969457100 3,640 98,779 SH DFND 4 94,221 4,558 0
WILLIAMS COS INC DEL COM 969457100 22 590 SH DFND 5 590 0 0
WILLIAMS COS INC DEL COM 969457100 6,327 171,688 SH DFND 13 165,783 0 5,905
WILLIAMS COS INC DEL COM 969457100 70,055 1,901,084 SH DFND 15 1,864,048 0 37,036
WILLIAMS COS INC DEL COM 969457100 19 504 SH DFND 17 504 0 0
WILLIAMS COS INC DEL COM 969457100 3,959 107,437 SH DFND 24 107,437 0 0
WILLIAMS COS INC DEL COM 969457100 1 69,700 SH Call DFND 24 69,700 0 0
WILLIAMS COS INC DEL COM 969457100 1,597 125,300 SH Put DFND 24 125,300 0 0
WILLIAMS COS INC DEL COM 969457100 3,636 98,665 SH DFND 73 3,422 0 95,243
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 102 3,186 SH DFND 4 3,176 10 0
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 753 23,595 SH DFND 13 23,279 0 316
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 7,390 231,519 SH DFND 15 226,569 0 4,950
WILLIAMS SONOMA INC COM 969904101 1,006 13,180 SH DFND 4 13,139 41 0
WILLIAMS SONOMA INC COM 969904101 1 15 SH DFND 5 15 0 0
WILLIAMS SONOMA INC COM 969904101 407 5,326 SH DFND 13 5,326 0 0
WILLIAMS SONOMA INC COM 969904101 4,246 55,618 SH DFND 15 52,086 0 3,532
WILLIAMS SONOMA INC COM 969904101 670 8,774 SH DFND 24 8,774 0 0
WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 18,653 455,281 SH DFND 3 17,318 0 437,963
WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 1,417 34,584 SH DFND 4 34,584 0 0
WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 8,793 214,613 SH DFND 13 85,251 0 129,362
WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 11,590 282,881 SH DFND 15 277,245 0 5,636
WILLIS LEASE FINANCE CORP COM 970646105 157 9,639 SH DFND 3 9,639 0 0
WILSHIRE BANCORP INC COM 97186T108 11,171 1,062,860 SH DFND 3 222,460 0 840,400
WILSHIRE BANCORP INC COM 97186T108 203 19,344 SH DFND 4 19,344 0 0
WILSHIRE BANCORP INC COM 97186T108 27 2,570 SH DFND 13 2,570 0 0
WILSHIRE BANCORP INC COM 97186T108 891 84,803 SH DFND 15 84,803 0 0
WINDSTREAM HLDGS INC COM NEW 97382A200 221 35,981 SH DFND 4 34,809 506 666
WINDSTREAM HLDGS INC COM NEW 97382A200 239 38,868 SH DFND 13 35,769 0 3,099
WINDSTREAM HLDGS INC COM NEW 97382A200 393 63,989 SH DFND 15 63,070 0 919
WINGSTOP INC COM 974155103 8,373 349,180 SH DFND 3 47,070 0 302,110
WINGSTOP INC COM 974155103 1 27 SH DFND 4 27 0 0
WINGSTOP INC COM 974155103 5 200 SH DFND 15 200 0 0
WINMARK CORP COM 974250102 97 940 SH DFND 4 940 0 0
WINMARK CORP COM 974250102 177 1,718 SH DFND 13 1,718 0 0
WINMARK CORP COM 974250102 2,317 22,509 SH DFND 15 22,469 0 40
WINNEBAGO INDS INC COM 974637100 134 7,017 SH DFND 4 7,017 0 0
WINNEBAGO INDS INC COM 974637100 334 17,426 SH DFND 15 17,426 0 0
WINTHROP RLTY TR SH BEN INT NEW 976391300 121 8,401 SH DFND 4 8,401 0 0
WINTHROP RLTY TR SH BEN INT NEW 976391300 118 8,240 SH DFND 13 0 0 8,240
WINTHROP RLTY TR SH BEN INT NEW 976391300 3,370 234,653 SH DFND 15 183,178 0 51,475
WINTRUST FINL CORP COM 97650W108 10,733 200,877 SH DFND 2 82,320 0 118,557
WINTRUST FINL CORP COM 97650W108 9,340 174,800 SH DFND 3 26,144 0 148,656
WINTRUST FINL CORP COM 97650W108 1,048 19,617 SH DFND 4 15,443 0 4,174
WINTRUST FINL CORP COM 97650W108 185 3,468 SH DFND 13 3,468 0 0
WINTRUST FINL CORP COM 97650W108 674 12,605 SH DFND 15 12,536 0 69
WINTRUST FINL CORP COM 97650W108 273 5,115 SH DFND 73 941 0 4,174
WIPRO LTD SPON ADR 1 SH 97651M109 371 30,157 SH DFND 4 30,157 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 7 602 SH DFND 7 602 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 119 9,649 SH DFND 13 9,649 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 3,976 323,543 SH DFND 15 323,106 0 437
WIRELESS TELECOM GROUP INC COM 976524108 0 11 SH DFND 15 11 0 0
WISDOMTREE INVTS INC COM 97717P104 868 53,784 SH DFND 4 53,784 0 0
WISDOMTREE INVTS INC COM 97717P104 2,791 173,013 SH DFND 13 168,139 0 4,874
WISDOMTREE INVTS INC COM 97717P104 8,090 501,549 SH DFND 15 487,443 0 14,106
WISDOMTREE TR TOTAL DIVID FD 97717W109 960 14,142 SH DFND 13 14,065 0 77
WISDOMTREE TR TOTAL DIVID FD 97717W109 7,213 106,238 SH DFND 15 105,173 0 1,065
WISDOMTREE TR FUTRE STRAT FD 97717W125 79 1,903 SH DFND 3 1,903 0 0
WISDOMTREE TR FUTRE STRAT FD 97717W125 839 20,253 SH DFND 13 20,253 0 0
WISDOMTREE TR FUTRE STRAT FD 97717W125 13,404 323,455 SH DFND 15 315,183 0 8,272
WISDOMTREE TR EMERG CUR STR FD 97717W133 6 353 SH DFND 15 353 0 0
WISDOMTREE TR INDIAN RUP ETF 97717W166 2 80 SH DFND 15 80 0 0
WISDOMTREE TR CHINESE YUAN FD 97717W182 3 140 SH DFND 13 40 0 100
WISDOMTREE TR CHINESE YUAN FD 97717W182 15 593 SH DFND 15 542 0 51
WISDOMTREE TR HIGH DIV FD 97717W208 111 2,000 SH DFND 4 2,000 0 0
WISDOMTREE TR HIGH DIV FD 97717W208 4,332 77,949 SH DFND 13 49,559 0 28,390
WISDOMTREE TR HIGH DIV FD 97717W208 10,768 193,737 SH DFND 15 191,014 0 2,723
WISDOMTREE TR AUST NEW ZEAL DB 97717W216 26 1,614 SH DFND 15 1,614 0 0
WISDOMTREE TR BRAZILN RL FD 97717W240 1 73 SH DFND 13 73 0 0
WISDOMTREE TR BRAZILN RL FD 97717W240 300 24,336 SH DFND 15 24,336 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281 690 19,369 SH DFND 3 19,369 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281 1,169 32,834 SH DFND 13 29,309 0 3,525
WISDOMTREE TR EMG MKTS SMCAP 97717W281 6,389 179,403 SH DFND 15 176,668 0 2,735
WISDOMTREE TR LARGECAP DIVID 97717W307 13 200 SH DFND 4 200 0 0
WISDOMTREE TR LARGECAP DIVID 97717W307 2,141 31,810 SH DFND 13 31,810 0 0
WISDOMTREE TR LARGECAP DIVID 97717W307 37,337 554,786 SH DFND 15 546,723 0 8,063
WISDOMTREE TR EMER MKT HIGH FD 97717W315 14,139 422,319 SH DFND 4 422,319 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315 12,109 361,673 SH DFND 13 346,960 0 14,713
WISDOMTREE TR EMER MKT HIGH FD 97717W315 17,467 521,728 SH DFND 15 504,712 0 17,016
WISDOMTREE TR EM MKTS QTLY DIV 97717W323 48 2,450 SH DFND 15 2,450 0 0
WISDOMTREE TR GLB EX US RL EST 97717W331 230 8,848 SH DFND 13 8,438 0 410
WISDOMTREE TR GLB EX US RL EST 97717W331 1,116 42,956 SH DFND 15 41,921 0 1,035
WISDOMTREE TR DIV EX-FINL FD 97717W406 60 900 SH DFND 4 900 0 0
WISDOMTREE TR DIV EX-FINL FD 97717W406 21,797 324,316 SH DFND 13 323,001 0 1,315
WISDOMTREE TR DIV EX-FINL FD 97717W406 5,538 82,405 SH DFND 15 79,424 0 2,981
WISDOMTREE TR INDIA ERNGS FD 97717W422 5,438 273,000 SH DFND 3 273,000 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 94 4,712 SH DFND 13 4,712 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 7,377 370,350 SH DFND 15 361,239 0 9,111
WISDOMTREE TR GERMANY HEDEQ FD 97717W448 2 77 SH DFND 15 77 0 0
WISDOMTREE TR BLMBG US BULL 97717W471 10 346 SH DFND 15 346 0 0
WISDOMTREE TR MIDCAP DIVI FD 97717W505 15,269 196,614 SH DFND 13 187,283 0 9,331
WISDOMTREE TR MIDCAP DIVI FD 97717W505 25,376 326,752 SH DFND 15 323,561 0 3,191
WISDOMTREE TR JPN SCAP HDG EQT 97717W521 975 29,345 SH DFND 15 28,593 0 752
WISDOMTREE TR LRGECP VALUE FD 97717W547 5 79 SH DFND 15 79 0 0
WISDOMTREE TR SMLCAP EARN FD 97717W562 2,462 33,501 SH DFND 13 33,501 0 0
WISDOMTREE TR SMLCAP EARN FD 97717W562 3,897 53,021 SH DFND 15 52,188 0 833
WISDOMTREE TR MDCP EARN FUND 97717W570 52 600 SH DFND 4 600 0 0
WISDOMTREE TR MDCP EARN FUND 97717W570 870 10,126 SH DFND 13 10,126 0 0
WISDOMTREE TR MDCP EARN FUND 97717W570 5,680 66,109 SH DFND 15 64,971 0 1,138
WISDOMTREE TR EARNING 500 FD 97717W588 157 2,401 SH DFND 15 1,801 0 600
WISDOMTREE TR TTL EARNING FD 97717W596 354 5,240 SH DFND 15 5,110 0 130
WISDOMTREE TR SMALLCAP DIVID 97717W604 11,915 189,130 SH DFND 13 187,303 0 1,827
WISDOMTREE TR SMALLCAP DIVID 97717W604 14,104 223,879 SH DFND 15 221,409 0 2,470
WISDOMTREE TR GLB EX US UTILIT 97717W653 166 10,478 SH DFND 13 10,478 0 0
WISDOMTREE TR GLB EX US UTILIT 97717W653 393 24,749 SH DFND 15 24,369 0 380
WISDOMTREE TR INTL EQUITY FD 97717W703 756 16,649 SH DFND 13 16,649 0 0
WISDOMTREE TR INTL EQUITY FD 97717W703 16,487 362,990 SH DFND 15 357,704 0 5,286
WISDOMTREE TR GLB NAT RES FD 97717W711 389 33,000 SH DFND 15 30,874 0 2,126
WISDOMTREE TR COMM COUNTRY EQ 97717W752 48 2,407 SH DFND 15 2,407 0 0
WISDOMTREE TR INTL SMCAP DIV 97717W760 36 655 SH DFND 4 655 0 0
WISDOMTREE TR INTL SMCAP DIV 97717W760 573 10,384 SH DFND 13 10,054 0 330
WISDOMTREE TR INTL SMCAP DIV 97717W760 2,243 40,657 SH DFND 15 40,446 0 211
WISDOMTREE TR INTL MIDCAP DV 97717W778 11 200 SH DFND 4 200 0 0
WISDOMTREE TR INTL MIDCAP DV 97717W778 384 7,223 SH DFND 13 7,223 0 0
WISDOMTREE TR INTL MIDCAP DV 97717W778 882 16,598 SH DFND 15 16,598 0 0
WISDOMTREE TR INTL DIV EX FINL 97717W786 12,279 322,119 SH DFND 13 321,261 0 858
WISDOMTREE TR INTL DIV EX FINL 97717W786 4,776 125,299 SH DFND 15 118,317 0 6,982
WISDOMTREE TR INTL LRGCAP DV 97717W794 644 15,162 SH DFND 13 15,162 0 0
WISDOMTREE TR INTL LRGCAP DV 97717W794 5,473 128,843 SH DFND 15 127,194 0 1,649
WISDOMTREE TR ITL HIGH DIV FD 97717W802 5,620 150,159 SH DFND 13 149,352 0 807
WISDOMTREE TR ITL HIGH DIV FD 97717W802 3,951 105,556 SH DFND 15 101,044 0 4,513
WISDOMTREE TR AUSTRALIA DIV FD 97717W810 13 300 SH DFND 13 300 0 0
WISDOMTREE TR AUSTRALIA DIV FD 97717W810 186 4,440 SH DFND 15 4,440 0 0
WISDOMTREE TR ASIA PAC EXJP FD 97717W828 768 14,170 SH DFND 15 13,154 0 1,016
WISDOMTREE TR JP SMALLCP DIV 97717W836 16 300 SH DFND 4 0 0 300
WISDOMTREE TR JP SMALLCP DIV 97717W836 31 580 SH DFND 13 580 0 0
WISDOMTREE TR JP SMALLCP DIV 97717W836 1,235 23,121 SH DFND 15 23,082 0 39
WISDOMTREE TR GLB US QTLY DIV 97717W844 17 390 SH DFND 13 390 0 0
WISDOMTREE TR GLB US QTLY DIV 97717W844 47 1,088 SH DFND 15 1,088 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 10,894 223,890 SH DFND 3 49,000 0 174,890
WISDOMTREE TR JAPN HEDGE EQT 97717W851 79,536 1,634,532 SH DFND 4 1,605,340 28,402 790
WISDOMTREE TR JAPN HEDGE EQT 97717W851 4,797 98,590 SH DFND 13 98,181 0 409
WISDOMTREE TR JAPN HEDGE EQT 97717W851 84,127 1,728,867 SH DFND 15 1,690,428 0 38,439
WISDOMTREE TR JAPN HEDGE EQT 97717W851 172 82,200 SH Put DFND 15 82,200 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 8,215 168,829 SH DFND 24 168,829 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 402 200,000 SH Call DFND 24 200,000 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 626 400,000 SH Put DFND 24 400,000 0 0
WISDOMTREE TR EUROPE SMCP DV 97717W869 8 150 SH DFND 4 150 0 0
WISDOMTREE TR EUROPE SMCP DV 97717W869 3,323 61,726 SH DFND 13 61,726 0 0
WISDOMTREE TR EUROPE SMCP DV 97717W869 8,839 164,172 SH DFND 15 157,346 0 6,827
WISDOMTREE TR GLB HIGH DIV FD 97717W877 46 1,209 SH DFND 13 1,209 0 0
WISDOMTREE TR GLB HIGH DIV FD 97717W877 748 19,585 SH DFND 15 18,212 0 1,373
WISDOMTREE TR MID EAST DIVD 97717X305 81 4,500 SH DFND 4 4,500 0 0
WISDOMTREE TR EUR HDG SMLCAP 97717X552 2 100 SH DFND 13 100 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 24 850 SH DFND 13 850 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 1,498 52,328 SH DFND 15 52,073 0 255
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 2,377 43,500 SH DFND 3 43,500 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 177,918 3,255,588 SH DFND 4 3,221,203 27,733 6,652
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 19,684 360,188 SH DFND 13 357,580 0 2,608
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 171,350 3,135,402 SH DFND 15 3,089,110 0 46,292
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 151 107,800 SH Put DFND 15 107,800 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 12 220 SH DFND 17 220 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 1,125 20,593 SH DFND 89 20,593 0 0
WISDOMTREE TR WSDM EMKTBD FD 97717X784 22 336 SH DFND 13 336 0 0
WISDOMTREE TR WSDM EMKTBD FD 97717X784 2,508 37,862 SH DFND 15 37,862 0 0
WISDOMTREE TR ASIA LC DBT FD 97717X842 30 713 SH DFND 15 713 0 0
WISDOMTREE TR DREYFUS CMM FD 97717X859 6 398 SH DFND 13 398 0 0
WISDOMTREE TR DREYFUS CMM FD 97717X859 1 86 SH DFND 15 86 0 0
WISDOMTREE TR EM LCL DEBT FD 97717X867 285 8,211 SH DFND 13 8,211 0 0
WISDOMTREE TR EM LCL DEBT FD 97717X867 1,212 34,988 SH DFND 15 34,679 0 309
WIX COM LTD SHS M98068105 87 5,011 SH DFND 4 5,011 0 0
WMIH CORP COM 92936P100 1 260 SH DFND 4 260 0 0
WMIH CORP COM 92936P100 26 10,010 SH DFND 13 10,007 0 3
WMIH CORP COM 92936P100 3 1,070 SH DFND 15 1,052 0 18
WNS HOLDINGS LTD SPON ADR 92932M101 570 20,376 SH DFND 4 20,354 22 0
WNS HOLDINGS LTD SPON ADR 92932M101 169 6,063 SH DFND 13 3,946 0 2,117
WNS HOLDINGS LTD SPON ADR 92932M101 1,560 55,822 SH DFND 15 55,413 0 409
WOLVERINE WORLD WIDE INC COM 978097103 733 33,868 SH DFND 4 33,732 136 0
WOLVERINE WORLD WIDE INC COM 978097103 23 1,050 SH DFND 7 1,050 0 0
WOLVERINE WORLD WIDE INC COM 978097103 2,651 122,503 SH DFND 13 122,311 0 192
WOLVERINE WORLD WIDE INC COM 978097103 10,134 468,302 SH DFND 15 466,184 0 2,118
WOODWARD INC COM 980745103 953 23,407 SH DFND 4 22,909 498 0
WOODWARD INC COM 980745103 180 4,414 SH DFND 13 414 0 4,000
WOODWARD INC COM 980745103 791 19,447 SH DFND 15 19,232 0 215
WOORI BK ADR 98105T104 0 18 SH DFND 15 18 0 0
WORKDAY INC CL A 98138H101 24,944 362,240 SH DFND 3 145,190 0 217,050
WORKDAY INC CL A 98138H101 3,101 45,028 SH DFND 4 42,171 0 2,857
WORKDAY INC CL A 98138H101 1,705 24,767 SH DFND 5 19,792 0 4,975
WORKDAY INC CL A 98138H101 173 2,514 SH OTR 5 0 0 2,514
WORKDAY INC CL A 98138H101 638 9,267 SH DFND 13 9,031 0 236
WORKDAY INC CL A 98138H101 11,375 165,191 SH DFND 15 163,080 0 2,111
WORKDAY INC CL A 98138H101 219 3,187 SH DFND 73 330 0 2,857
WORKDAY INC NOTE 0.750% 7/1 98138HAC5 4,950 4,566,000 PRN DFND 24 4,566,000 0 0
WORKDAY INC NOTE 1.500% 7/1 98138HAD3 6 5,000 PRN DFND 24 5,000 0 0
WORKIVA INC COM CL A 98139A105 549 36,160 SH DFND 4 30 0 36,130
WORKIVA INC COM CL A 98139A105 119 7,845 SH DFND 13 7,845 0 0
WORLD ACCEP CORP DEL COM 981419104 75 2,792 SH DFND 4 2,792 0 0
WORLD ACCEP CORP DEL COM 981419104 1 26 SH DFND 13 26 0 0
WORLD ACCEP CORP DEL COM 981419104 42 1,579 SH DFND 15 1,579 0 0
WORLD FUEL SVCS CORP COM 981475106 1,443 40,300 SH DFND 4 40,275 25 0
WORLD FUEL SVCS CORP COM 981475106 204 5,707 SH DFND 5 5,707 0 0
WORLD FUEL SVCS CORP COM 981475106 165 4,598 SH OTR 5 0 0 4,598
WORLD FUEL SVCS CORP COM 981475106 302 8,428 SH DFND 13 8,394 0 34
WORLD FUEL SVCS CORP COM 981475106 7,179 200,519 SH DFND 15 197,176 0 3,343
WORLD PT TERMS LP UNIT REP LTD PT 98159G107 14 1,052 SH DFND 4 1,052 0 0
WORLD PT TERMS LP UNIT REP LTD PT 98159G107 21 1,600 SH DFND 15 1,600 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 131 7,742 SH DFND 4 7,742 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 0 1 SH DFND 15 1 0 0
WORTHINGTON INDS INC COM 981811102 625 23,621 SH DFND 4 23,621 0 0
WORTHINGTON INDS INC COM 981811102 704 26,580 SH DFND 13 25,990 0 590
WORTHINGTON INDS INC COM 981811102 4,643 175,340 SH DFND 15 173,301 0 2,039
WORTHINGTON INDS INC COM 981811102 138 5,205 SH DFND 24 5,205 0 0
WORTHINGTON INDS INC COM 981811102 13 17,800 SH Put DFND 24 17,800 0 0
WP GLIMCHER IN COM 92939N102 229 19,626 SH DFND 4 19,331 295 0
WP GLIMCHER IN COM 92939N102 17 1,476 SH DFND 13 1,339 0 137
WP GLIMCHER IN COM 92939N102 2,672 229,168 SH DFND 15 178,445 0 50,723
WPP PLC NEW ADR 92937A102 4,350 41,817 SH DFND 4 41,817 0 0
WPP PLC NEW ADR 92937A102 16 155 SH DFND 7 155 0 0
WPP PLC NEW ADR 92937A102 1,264 12,153 SH DFND 13 12,153 0 0
WPP PLC NEW ADR 92937A102 10,124 97,317 SH DFND 15 96,928 0 389
WPX ENERGY INC COM 98212B103 7,329 1,107,050 SH DFND 2 454,310 0 652,740
WPX ENERGY INC COM 98212B103 394 59,563 SH DFND 4 59,563 0 0
WPX ENERGY INC COM 98212B103 24 3,640 SH DFND 13 3,571 0 69
WPX ENERGY INC COM 98212B103 726 109,693 SH DFND 15 107,136 0 2,557
WPX ENERGY INC PFD SER A CV 98212B202 4,154 115,000 SH DFND 4 115,000 0 0
WPX ENERGY INC PFD SER A CV 98212B202 4 100 SH DFND 13 100 0 0
WPX ENERGY INC PFD SER A CV 98212B202 9,581 265,258 SH DFND 24 265,258 0 0
WRIGHT MED GROUP INC COM 98235T107 6,587 313,352 SH DFND 4 313,352 0 0
WRIGHT MED GROUP INC COM 98235T107 222 10,570 SH DFND 15 10,570 0 0
WRIGHT MED GROUP INC COM 98235T107 1,478 70,305 SH DFND 24 70,305 0 0
WRIGHT MED GROUP INC RIGHT 03/01/2019 98235T115 0 1 SH DFND 15 1 0 0
WSFS FINL CORP COM 929328102 647 22,455 SH DFND 4 13,569 0 8,886
WSFS FINL CORP COM 929328102 4 150 SH DFND 13 150 0 0
WSFS FINL CORP COM 929328102 0 1 SH DFND 15 1 0 0
WSFS FINL CORP COM 929328102 314 10,892 SH DFND 73 2,006 0 8,886
WSI INDS INC COM 92932Q102 0 0 SH DFND 15 0 0 0
WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 17 400 SH DFND 13 0 0 400
WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 35 819 SH DFND 15 819 0 0
WVS FINL CORP COM 929358109 0 1 SH DFND 15 1 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 327 4,547 SH DFND 3 642 0 3,905
WYNDHAM WORLDWIDE CORP COM 98310W108 1,060 14,748 SH DFND 4 14,648 0 100
WYNDHAM WORLDWIDE CORP COM 98310W108 75 1,038 SH DFND 7 1,038 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 5,936 82,566 SH DFND 10 82,566 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 1,223 17,010 SH DFND 13 16,839 0 171
WYNDHAM WORLDWIDE CORP COM 98310W108 12,727 177,003 SH DFND 15 174,984 0 2,019
WYNDHAM WORLDWIDE CORP COM 98310W108 1,221 16,978 SH DFND 73 489 0 16,489
WYNN RESORTS LTD COM 983134107 166 3,128 SH DFND 3 443 0 2,685
WYNN RESORTS LTD COM 983134107 442 8,321 SH DFND 4 8,314 7 0
WYNN RESORTS LTD COM 983134107 464 8,737 SH DFND 13 8,607 0 130
WYNN RESORTS LTD COM 983134107 17,165 323,135 SH DFND 15 307,987 0 15,148
WYNN RESORTS LTD COM 983134107 331 6,235 SH DFND 24 6,235 0 0
WYNN RESORTS LTD COM 983134107 524 10,000 SH Put DFND 24 10,000 0 0
WYNN RESORTS LTD COM 983134107 620 11,676 SH DFND 73 336 0 11,340
XACTLY CORP COM 98386L101 7,327 939,380 SH DFND 3 127,555 0 811,825
XACTLY CORP COM 98386L101 0 32 SH DFND 4 32 0 0
XBIOTECH INC COM 98400H102 0 24 SH DFND 4 24 0 0
XCEL ENERGY INC COM 98389B100 1,045 29,524 SH DFND 3 12,760 0 16,764
XCEL ENERGY INC COM 98389B100 5,648 159,491 SH DFND 4 155,858 3,233 400
XCEL ENERGY INC COM 98389B100 4 100 SH DFND 7 100 0 0
XCEL ENERGY INC COM 98389B100 3,341 94,350 SH DFND 13 90,769 0 3,581
XCEL ENERGY INC COM 98389B100 20,425 576,816 SH DFND 15 564,552 0 12,264
XCEL ENERGY INC COM 98389B100 2,582 72,907 SH DFND 73 2,098 0 70,809
XCERRA CORP COM 98400J108 6,927 1,103,101 SH DFND 2 452,050 0 651,051
XCERRA CORP COM 98400J108 269 42,845 SH DFND 4 20,681 91 22,073
XCERRA CORP COM 98400J108 116 18,411 SH DFND 13 18,411 0 0
XCERRA CORP COM 98400J108 662 105,368 SH DFND 15 105,174 0 194
XCERRA CORP COM 98400J108 2,645 421,151 SH DFND 73 287,369 0 133,782
XCERRA CORP COM 98400J108 183 29,112 SH OTR 73 0 0 29,112
XENCOR INC COM 98401F105 62 5,098 SH DFND 4 5,098 0 0
XENCOR INC COM 98401F105 3 275 SH DFND 13 275 0 0
XENIA HOTELS & RESORTS INC COM 984017103 558 31,946 SH DFND 4 31,946 0 0
XENIA HOTELS & RESORTS INC COM 984017103 238 13,639 SH DFND 13 13,639 0 0
XENIA HOTELS & RESORTS INC COM 984017103 42 2,415 SH DFND 15 1,625 0 790
XENITH BANKSHARES INC COM 98410X105 42 6,625 SH DFND 15 6,625 0 0
XENON PHARMACEUTICALS INC COM 98420N105 19 2,264 SH DFND 15 2,264 0 0
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XENOPORT INC COM 98411C100 126 36,300 SH DFND 15 35,100 0 1,200
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XEROX CORP COM 984121103 489 50,279 SH DFND 3 17,070 0 33,209
XEROX CORP COM 984121103 4,010 412,119 SH DFND 4 362,305 1,318 48,496
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XEROX CORP COM 984121103 15,402 1,582,973 SH DFND 15 1,568,343 0 14,630
XEROX CORP COM 984121103 10,773 1,107,164 SH DFND 73 223,769 0 883,395
XG TECHNOLOGY INC COM PAR NEW 98372A507 0 300 SH DFND 15 300 0 0
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XILINX INC COM 983919101 1,629 38,431 SH DFND 4 32,004 50 6,377
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XILINX INC COM 983919101 1,005 400,000 SH Put DFND 24 400,000 0 0
XILINX INC COM 983919101 1,950 46,001 SH DFND 73 3,514 0 42,487
XILINX INC NOTE 2.625% 6/1 983919AF8 7 5,000 PRN DFND 4 5,000 0 0
XILINX INC NOTE 2.625% 6/1 983919AF8 265 178,000 PRN DFND 13 178,000 0 0
XILINX INC NOTE 2.625% 6/1 983919AF8 2,676 1,796,000 PRN DFND 15 1,793,000 0 3,000
XINYUAN REAL ESTATE CO LTD SPONS ADR 98417P105 0 0 SH DFND 15 0 0 0
XL GROUP PLC SHS G98290102 1,231 33,880 SH DFND 3 23,886 0 9,994
XL GROUP PLC SHS G98290102 1,076 29,618 SH DFND 4 24,523 0 5,095
XL GROUP PLC SHS G98290102 859 23,653 SH DFND 13 23,453 0 200
XL GROUP PLC SHS G98290102 10,681 294,075 SH DFND 15 290,192 0 3,883
XL GROUP PLC SHS G98290102 11,179 307,800 SH DFND 73 80,701 0 227,099
XO GROUP INC COM 983772104 99 7,005 SH DFND 4 7,005 0 0
XO GROUP INC COM 983772104 30 2,100 SH DFND 15 2,100 0 0
XOMA CORP DEL COM 98419J107 28 37,893 SH DFND 4 37,893 0 0
XOMA CORP DEL COM 98419J107 0 12 SH DFND 13 12 0 0
XOMA CORP DEL COM 98419J107 8 10,814 SH DFND 15 4,989 0 5,825
XOOM CORP COM 98419Q101 198 7,961 SH DFND 4 7,961 0 0
XOOM CORP COM 98419Q101 32 1,300 SH DFND 15 700 0 600
XPO LOGISTICS INC COM 983793100 7,063 296,380 SH DFND 3 40,050 0 256,330
XPO LOGISTICS INC COM 983793100 415 17,416 SH DFND 4 17,416 0 0
XPO LOGISTICS INC COM 983793100 720 30,204 SH DFND 13 28,441 0 1,763
XPO LOGISTICS INC COM 983793100 1,093 45,881 SH DFND 15 44,381 0 1,500
XPO LOGISTICS INC NOTE 4.500%10/0 983793AA8 1 1,000 PRN DFND 4 1,000 0 0
XPO LOGISTICS INC NOTE 4.500%10/0 983793AA8 230 154,000 PRN DFND 13 154,000 0 0
XPO LOGISTICS INC NOTE 4.500%10/0 983793AA8 2,231 1,497,000 PRN DFND 15 1,494,000 0 3,000
XURA INC COM 98420V107 158 7,075 SH DFND 4 7,075 0 0
XURA INC COM 98420V107 2 92 SH DFND 13 92 0 0
XURA INC COM 98420V107 0 1 SH DFND 15 1 0 0
XYLEM INC COM 98419M100 786 23,938 SH DFND 3 987 0 22,951
XYLEM INC COM 98419M100 1,950 59,375 SH DFND 4 59,175 200 0
XYLEM INC COM 98419M100 24 740 SH DFND 13 740 0 0
XYLEM INC COM 98419M100 1,366 41,573 SH DFND 15 40,073 0 1,500
XYLEM INC COM 98419M100 857 26,089 SH DFND 73 751 0 25,338
YADKIN FINL CORP COM 984305102 120 5,573 SH DFND 4 5,573 0 0
YADKIN FINL CORP COM 984305102 50 2,327 SH DFND 13 2,327 0 0
YADKIN FINL CORP COM 984305102 38 1,778 SH DFND 15 454 0 1,324
YAHOO INC COM 984332106 964 33,342 SH DFND 3 4,715 0 28,627
YAHOO INC COM 984332106 1,684 58,267 SH DFND 4 58,267 0 0
YAHOO INC COM 984332106 1,432 49,523 SH DFND 13 48,510 0 1,013
YAHOO INC COM 984332106 14,585 504,503 SH DFND 15 480,150 0 24,353
YAHOO INC COM 984332106 367 58,000 SH Call DFND 24 58,000 0 0
YAHOO INC COM 984332106 3,599 124,490 SH DFND 73 3,582 0 120,908
YAHOO INC NOTE 12/0 984332AF3 4,115 4,220,000 PRN DFND 24 4,220,000 0 0
YAMANA GOLD INC COM 98462Y100 1,097 645,106 SH DFND 3 0 0 645,106
YAMANA GOLD INC COM 98462Y100 8 4,823 SH DFND 4 4,823 0 0
YAMANA GOLD INC COM 98462Y100 32 18,806 SH DFND 13 18,806 0 0
YAMANA GOLD INC COM 98462Y100 411 241,651 SH DFND 15 233,566 0 8,085
YANDEX N V SHS CLASS A N97284108 36,751 3,425,081 SH DFND 3 1,367,928 0 2,057,153
YANDEX N V SHS CLASS A N97284108 4 345 SH DFND 4 278 67 0
YANDEX N V SHS CLASS A N97284108 4 350 SH DFND 13 350 0 0
YANDEX N V SHS CLASS A N97284108 376 35,023 SH DFND 15 34,233 0 790
YANDEX N V SHS CLASS A N97284108 78 7,315 SH DFND 24 7,315 0 0
YANZHOU COAL MNG CO LTD SPON ADR H SHS 984846105 0 1 SH DFND 15 1 0 0
YELP INC CL A 985817105 247 11,414 SH DFND 4 11,414 0 0
YELP INC CL A 985817105 4 20,000 SH Call DFND 4 20,000 0 0
YELP INC CL A 985817105 173 7,971 SH DFND 13 7,471 0 500
YELP INC CL A 985817105 640 29,530 SH DFND 15 28,130 0 1,400
YELP INC CL A 985817105 4,370 201,759 SH DFND 24 201,759 0 0
YELP INC CL A 985817105 4,857 207,200 SH Put DFND 24 207,200 0 0
YINGLI GREEN ENERGY HLDG CO ADR 98584B103 8 20,000 SH DFND 15 20,000 0 0
YODLEE INC COM 98600P201 130 8,055 SH DFND 4 8,055 0 0
YODLEE INC COM 98600P201 2 123 SH DFND 15 123 0 0
YORK WTR CO COM 987184108 416 19,802 SH DFND 4 4,977 14,825 0
YORK WTR CO COM 987184108 2,463 117,159 SH DFND 15 87,190 0 29,969
YOUKU TUDOU INC SPONSORED ADR 98742U100 46 2,602 SH DFND 15 2,602 0 0
YOUKU TUDOU INC SPONSORED ADR 98742U100 4,487 254,534 SH DFND 24 254,534 0 0
YOUKU TUDOU INC SPONSORED ADR 98742U100 855 314,200 SH Put DFND 24 314,200 0 0
YOUR CMNTY BANKSHARES INC COM 98779U106 0 1 SH DFND 15 1 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 1 94 SH DFND 4 94 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 91 5,948 SH DFND 13 5,948 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 2,226 146,158 SH DFND 15 146,158 0 0
YRC WORLDWIDE INC COM PAR $.01 984249607 81 6,090 SH DFND 4 6,090 0 0
YRC WORLDWIDE INC COM PAR $.01 984249607 1 50 SH DFND 13 50 0 0
YRC WORLDWIDE INC COM PAR $.01 984249607 0 33 SH DFND 15 33 0 0
YUM BRANDS INC COM 988498101 40,842 510,839 SH DFND 3 75,639 0 435,200
YUM BRANDS INC COM 988498101 31,779 397,488 SH DFND 4 376,282 6,525 14,681
YUM BRANDS INC COM 988498101 2,459 30,760 SH DFND 13 30,265 0 495
YUM BRANDS INC COM 988498101 19,027 237,985 SH DFND 15 232,470 0 5,515
YUM BRANDS INC COM 988498101 231 2,892 SH DFND 17 2,892 0 0
YUM BRANDS INC COM 988498101 9,275 116,004 SH DFND 73 3,142 0 112,862
YY INC ADS REPCOM CLA 98426T106 343 6,286 SH DFND 3 4,909 0 1,377
YY INC ADS REPCOM CLA 98426T106 2 40 SH DFND 4 40 0 0
YY INC ADS REPCOM CLA 98426T106 175 3,206 SH DFND 13 2,071 0 1,135
YY INC ADS REPCOM CLA 98426T106 3,694 67,731 SH DFND 15 67,461 0 270
ZAFGEN INC COM 98885E103 138 4,332 SH DFND 4 4,332 0 0
ZAFGEN INC COM 98885E103 79 2,471 SH DFND 15 2,436 0 35
ZAGG INC COM 98884U108 101 14,877 SH DFND 4 14,877 0 0
ZAIS FINL CORP COM 98886K108 1,368 102,112 SH DFND 15 101,663 0 449
ZAIS GROUP HLDGS INC COM 98887G106 0 16 SH DFND 4 16 0 0
ZAYO GROUP HLDGS INC COM 98919V105 554 21,840 SH DFND 21,840 0 0
ZAYO GROUP HLDGS INC COM 98919V105 111,571 4,399,495 SH DFND 3 1,463,485 0 2,936,010
ZAYO GROUP HLDGS INC COM 98919V105 316 12,442 SH DFND 4 12,442 0 0
ZAYO GROUP HLDGS INC COM 98919V105 2,874 113,343 SH DFND 5 97,293 0 16,050
ZAYO GROUP HLDGS INC COM 98919V105 287 11,315 SH OTR 5 0 0 11,315
ZAYO GROUP HLDGS INC COM 98919V105 159 6,285 SH DFND 13 6,285 0 0
ZAYO GROUP HLDGS INC COM 98919V105 1,885 74,349 SH DFND 15 74,349 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 9,807 128,118 SH DFND 4 124,675 3,443 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 17 218 SH DFND 13 218 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 2,127 27,790 SH DFND 15 27,619 0 171
ZELTIQ AESTHETICS INC COM 98933Q108 234 7,303 SH DFND 4 7,303 0 0
ZELTIQ AESTHETICS INC COM 98933Q108 31 953 SH DFND 13 953 0 0
ZELTIQ AESTHETICS INC COM 98933Q108 1,233 38,484 SH DFND 15 38,447 0 37
ZENDESK INC COM 98936J101 9,297 471,700 SH DFND 2 108,490 0 363,210
ZENDESK INC COM 98936J101 11,349 575,803 SH DFND 3 22,007 0 553,796
ZENDESK INC COM 98936J101 299 15,150 SH DFND 4 15,150 0 0
ZENDESK INC COM 98936J101 1 74 SH DFND 13 74 0 0
ZENDESK INC COM 98936J101 4 200 SH DFND 15 200 0 0
ZHONE TECHNOLOGIES INC NEW COM NEW 98950P884 39 28,200 SH DFND 4 0 28,200 0
ZHONE TECHNOLOGIES INC NEW COM NEW 98950P884 0 61 SH DFND 15 61 0 0
ZILLOW GROUP INC CL A 98954M101 2,642 91,961 SH DFND 2 20,270 0 71,691
ZILLOW GROUP INC CL A 98954M101 128 4,442 SH DFND 4 4,442 0 0
ZILLOW GROUP INC CL A 98954M101 1 40 SH DFND 5 40 0 0
ZILLOW GROUP INC CL A 98954M101 100 3,466 SH DFND 13 3,437 0 29
ZILLOW GROUP INC CL A 98954M101 1,136 39,530 SH DFND 15 33,242 0 6,288
ZILLOW GROUP INC CL C CAP STK 98954M200 4,966 183,922 SH DFND 2 40,580 0 143,342
ZILLOW GROUP INC CL C CAP STK 98954M200 240 8,884 SH DFND 4 8,884 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 2 80 SH DFND 5 80 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 199 7,384 SH DFND 13 7,326 0 58
ZILLOW GROUP INC CL C CAP STK 98954M200 2,329 86,266 SH DFND 15 73,439 0 12,827
ZIMMER BIOMET HLDGS INC COM 98956P102 18,386 195,742 SH DFND 3 1,899 0 193,843
ZIMMER BIOMET HLDGS INC COM 98956P102 4,131 43,984 SH DFND 4 42,791 659 534
ZIMMER BIOMET HLDGS INC COM 98956P102 49 521 SH DFND 7 521 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 5,977 63,633 SH DFND 13 63,197 0 436
ZIMMER BIOMET HLDGS INC COM 98956P102 30,981 329,835 SH DFND 15 322,015 0 7,820
ZIMMER BIOMET HLDGS INC COM 98956P102 2 16 SH DFND 17 16 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 2,306 24,554 SH DFND 73 706 0 23,848
ZION OIL & GAS INC COM 989696109 2 1,512 SH DFND 15 1,512 0 0
ZIONS BANCORPORATION COM 989701107 216 7,857 SH DFND 3 1,111 0 6,746
ZIONS BANCORPORATION COM 989701107 1,251 45,418 SH DFND 4 45,418 0 0
ZIONS BANCORPORATION COM 989701107 50,420 1,830,780 SH DFND 10 1,484,975 0 345,805
ZIONS BANCORPORATION COM 989701107 382 13,879 SH DFND 13 13,879 0 0
ZIONS BANCORPORATION COM 989701107 8,152 295,994 SH DFND 15 280,917 0 15,077
ZIONS BANCORPORATION COM 989701107 808 29,347 SH DFND 73 844 0 28,503
ZIOPHARM ONCOLOGY INC COM 98973P101 299 33,138 SH DFND 4 33,138 0 0
ZIOPHARM ONCOLOGY INC COM 98973P101 25 2,738 SH DFND 13 1,500 0 1,238
ZIOPHARM ONCOLOGY INC COM 98973P101 960 106,507 SH DFND 15 106,501 0 6
ZIX CORP COM 98974P100 233 55,267 SH DFND 4 55,267 0 0
ZIX CORP COM 98974P100 2 500 SH DFND 13 500 0 0
ZIX CORP COM 98974P100 5 1,200 SH DFND 15 1,000 0 200
ZOES KITCHEN INC COM 98979J109 9,142 231,490 SH DFND 2 53,260 0 178,230
ZOES KITCHEN INC COM 98979J109 9,495 240,440 SH DFND 3 25,216 0 215,224
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ZOES KITCHEN INC COM 98979J109 73 1,858 SH DFND 13 1,858 0 0
ZOES KITCHEN INC COM 98979J109 115 2,921 SH DFND 15 2,421 0 500
ZOETIS INC CL A 98978V103 119,558 2,903,302 SH DFND 3 1,282,589 0 1,620,713
ZOETIS INC CL A 98978V103 5,524 134,135 SH DFND 4 128,483 1,912 3,740
ZOETIS INC CL A 98978V103 17,061 414,313 SH DFND 5 351,072 0 63,241
ZOETIS INC CL A 98978V103 2,254 54,742 SH OTR 5 0 0 54,742
ZOETIS INC CL A 98978V103 3,200 77,700 SH DFND 13 72,629 0 5,071
ZOETIS INC CL A 98978V103 36,725 891,826 SH DFND 15 876,363 0 15,463
ZOETIS INC CL A 98978V103 2,889 70,157 SH DFND 73 2,335 0 67,822
ZOGENIX INC COM NEW 98978L204 117 8,676 SH DFND 4 8,676 0 0
ZOGENIX INC COM NEW 98978L204 3 224 SH DFND 15 224 0 0
ZOSANO PHARMA CORP COM 98979H103 0 100 SH DFND 15 0 0 100
ZS PHARMA INC COM 98979G105 445 6,776 SH DFND 4 6,776 0 0
ZS PHARMA INC COM 98979G105 210 3,195 SH DFND 15 3,195 0 0
ZULILY INC CL A 989774104 322 18,489 SH DFND 4 18,489 0 0
ZULILY INC CL A 989774104 13 723 SH DFND 7 723 0 0
ZULILY INC CL A 989774104 14 800 SH DFND 15 800 0 0
ZUMIEZ INC COM 989817101 260 16,629 SH DFND 4 16,616 13 0
ZUMIEZ INC COM 989817101 1 79 SH DFND 15 79 0 0
ZWEIG FD COM NEW 989834205 58 4,511 SH DFND 4 4,511 0 0
ZWEIG FD COM NEW 989834205 1 108 SH DFND 13 108 0 0
ZWEIG FD COM NEW 989834205 229 17,885 SH DFND 15 15,885 0 2,000
ZWEIG TOTAL RETURN FD INC COM NEW 989837208 20 1,776 SH DFND 13 1,776 0 0
ZWEIG TOTAL RETURN FD INC COM NEW 989837208 3,901 341,635 SH DFND 15 320,488 0 21,147
ZYNERBA PHARMACEUTICALS INC COM 98986X109 0 14 SH DFND 4 14 0 0
ZYNERBA PHARMACEUTICALS INC COM 98986X109 1 100 SH DFND 15 100 0 0
ZYNGA INC CL A 98986T108 130 57,203 SH DFND 4 57,203 0 0
ZYNGA INC CL A 98986T108 21 9,147 SH DFND 13 9,147 0 0
ZYNGA INC CL A 98986T108 14 6,060 SH DFND 15 6,060 0 0