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: 12-31-2015
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: Designated Signer
Phone: 612-667-3150
Signature, Place, and Date of Signing:
/s/ Michael J. Choquette Minneapolis , MN 02-09-2016
[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: 19299
Form 13F Information Table Value Total: 253,305,468
(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 50 6,803 SH DFND 4 6,803 0 0
1 800 FLOWERS COM CL A 68243Q106 46 6,326 SH DFND 15 5,106 0 1,220
1ST CENTURY BANCSHARES INC COM 31943X102 20 2,900 SH DFND 15 2,900 0 0
1ST SOURCE CORP COM 336901103 817 26,477 SH DFND 4 26,477 0 0
1ST SOURCE CORP COM 336901103 37 1,205 SH DFND 15 1,205 0 0
22ND CENTY GROUP INC COM 90137F103 16 11,500 SH DFND 15 11,500 0 0
2U INC COM 90214J101 18,905 675,651 SH DFND 2 169,470 0 506,181
2U INC COM 90214J101 7,950 284,140 SH DFND 3 37,160 0 246,980
2U INC COM 90214J101 192 6,860 SH DFND 4 6,860 0 0
2U INC COM 90214J101 554 19,810 SH DFND 13 19,810 0 0
2U INC COM 90214J101 316 11,305 SH DFND 15 11,130 0 175
3-D SYS CORP DEL COM NEW 88554D205 87 10,047 SH DFND 4 10,047 0 0
3-D SYS CORP DEL COM NEW 88554D205 61 6,996 SH DFND 13 6,972 0 24
3-D SYS CORP DEL COM NEW 88554D205 491 56,519 SH DFND 15 53,819 0 2,700
3M CO COM 88579Y101 30,173 200,297 SH DFND 3 44,678 0 155,619
3M CO COM 88579Y101 443,148 2,941,768 SH DFND 4 2,760,710 135,281 45,777
3M CO COM 88579Y101 475 3,151 SH DFND 5 2,016 0 1,135
3M CO COM 88579Y101 164 1,090 SH OTR 5 0 0 1,090
3M CO COM 88579Y101 2,402 15,945 SH DFND 7 15,945 0 0
3M CO COM 88579Y101 48,175 319,804 SH DFND 13 300,026 0 19,778
3M CO COM 88579Y101 510,522 3,389,022 SH DFND 15 3,324,472 0 64,550
3M CO COM 88579Y101 2,007 13,324 SH DFND 17 13,224 100 0
3M CO COM 88579Y101 24,378 161,831 SH DFND 73 12,847 0 148,984
500 COM LTD SPON ADR REP A 33829R100 4,665 232,100 SH DFND 89 232,100 0 0
51JOB INC SP ADR REP COM 316827104 70,455 2,391,562 SH DFND 3 943,561 0 1,448,001
51JOB INC SP ADR REP COM 316827104 2 68 SH DFND 7 68 0 0
58 COM INC SPON ADR REP A 31680Q104 139 2,100 SH DFND 4 2,100 0 0
58 COM INC SPON ADR REP A 31680Q104 46 700 SH DFND 13 700 0 0
58 COM INC SPON ADR REP A 31680Q104 6,339 96,100 SH DFND 89 96,100 0 0
6D GLOBAL TECHNOLOGIES INC COM 83002F100 0 101 SH DFND 4 101 0 0
6D GLOBAL TECHNOLOGIES INC COM 83002F100 0 6 SH DFND 24 6 0 0
8X8 INC NEW COM 282914100 797 69,584 SH DFND 4 69,584 0 0
8X8 INC NEW COM 282914100 32 2,763 SH DFND 15 2,763 0 0
A H BELO CORP COM CL A 001282102 9,988 1,997,562 SH DFND 3 848,216 0 1,149,346
A H BELO CORP COM CL A 001282102 0 1 SH DFND 15 1 0 0
A10 NETWORKS INC COM 002121101 107 16,346 SH DFND 4 16,346 0 0
A10 NETWORKS INC COM 002121101 20 3,000 SH DFND 13 3,000 0 0
AAC HLDGS INC COM 000307108 4,493 235,716 SH DFND 3 30,825 0 204,891
AAC HLDGS INC COM 000307108 60 3,128 SH DFND 4 3,128 0 0
AAC HLDGS INC COM 000307108 995 52,217 SH DFND 15 41,594 0 10,623
AAON INC COM PAR $0.004 000360206 401 17,258 SH DFND 4 17,258 0 0
AAON INC COM PAR $0.004 000360206 627 27,023 SH DFND 13 26,956 0 67
AAON INC COM PAR $0.004 000360206 3,677 158,339 SH DFND 15 157,405 0 934
AAR CORP COM 000361105 272 10,341 SH DFND 4 10,341 0 0
AAR CORP COM 000361105 125 4,758 SH DFND 13 4,758 0 0
AAR CORP COM 000361105 292 11,108 SH DFND 15 11,015 0 93
AAR CORP NOTE 2.250% 3/0 000361AM7 207 208,000 PRN DFND 24 208,000 0 0
AARONS INC COM PAR $0.50 002535300 225 10,059 SH DFND 4 5,191 0 4,868
AARONS INC COM PAR $0.50 002535300 37 1,643 SH DFND 13 1,643 0 0
AARONS INC COM PAR $0.50 002535300 1,689 75,423 SH DFND 15 73,289 0 2,134
AARONS INC COM PAR $0.50 002535300 120 5,381 SH DFND 73 513 0 4,868
ABAXIS INC COM 002567105 386 6,932 SH DFND 4 6,932 0 0
ABAXIS INC COM 002567105 1,264 22,696 SH DFND 13 22,696 0 0
ABAXIS INC COM 002567105 9,569 171,865 SH DFND 15 169,982 0 1,883
ABB LTD SPONSORED ADR 000375204 10,533 594,096 SH DFND 4 575,476 18,620 0
ABB LTD SPONSORED ADR 000375204 6 313 SH DFND 7 313 0 0
ABB LTD SPONSORED ADR 000375204 514 28,987 SH DFND 13 26,252 0 2,735
ABB LTD SPONSORED ADR 000375204 10,998 620,284 SH DFND 15 575,145 0 45,139
ABBOTT LABS COM 002824100 8,504 189,348 SH DFND 3 126,527 0 62,821
ABBOTT LABS COM 002824100 158,035 3,518,931 SH DFND 4 3,295,824 165,339 57,768
ABBOTT LABS COM 002824100 208 4,628 SH DFND 5 4,628 0 0
ABBOTT LABS COM 002824100 171 3,800 SH OTR 5 0 0 3,800
ABBOTT LABS COM 002824100 3,325 74,037 SH DFND 7 73,667 0 370
ABBOTT LABS COM 002824100 264,858 5,897,529 SH DFND 10 3,882,933 0 2,014,596
ABBOTT LABS COM 002824100 31,662 705,013 SH DFND 13 670,174 0 34,839
ABBOTT LABS COM 002824100 426,003 9,485,705 SH DFND 15 9,306,975 0 178,729
ABBOTT LABS COM 002824100 1,981 44,105 SH DFND 17 44,105 0 0
ABBOTT LABS COM 002824100 9,266 206,314 SH DFND 73 6,208 0 200,106
ABBVIE INC COM 00287Y109 4,404 74,335 SH DFND 3 8,997 0 65,338
ABBVIE INC COM 00287Y109 190,319 3,212,682 SH DFND 4 3,006,141 141,245 65,296
ABBVIE INC COM 00287Y109 51 855 SH DFND 5 855 0 0
ABBVIE INC COM 00287Y109 436 7,352 SH DFND 7 7,352 0 0
ABBVIE INC COM 00287Y109 34 573 SH DFND 10 573 0 0
ABBVIE INC COM 00287Y109 29,950 505,576 SH DFND 13 492,272 0 13,304
ABBVIE INC COM 00287Y109 342,985 5,789,756 SH DFND 15 5,590,279 0 199,476
ABBVIE INC COM 00287Y109 3,019 50,958 SH DFND 17 50,958 0 0
ABBVIE INC COM 00287Y109 2,767 46,703 SH DFND 24 46,703 0 0
ABBVIE INC COM 00287Y109 616 125,000 SH Put DFND 24 125,000 0 0
ABBVIE INC COM 00287Y109 31,363 529,420 SH DFND 73 60,973 0 468,447
ABENGOA SA SP ADR REP B 00289R201 0 100 SH DFND 15 100 0 0
ABENGOA YIELD PLC ORD SHS G00349103 286 14,821 SH DFND 4 14,821 0 0
ABENGOA YIELD PLC ORD SHS G00349103 246 12,730 SH DFND 13 11,784 0 946
ABENGOA YIELD PLC ORD SHS G00349103 619 32,072 SH DFND 15 32,072 0 0
ABEONA THERAPEUTICS INC COM 00289Y107 0 120 SH DFND 4 120 0 0
ABEONA THERAPEUTICS INC COM 00289Y107 1 200 SH DFND 15 200 0 0
ABERCROMBIE & FITCH CO CL A 002896207 582 21,540 SH DFND 4 21,540 0 0
ABERCROMBIE & FITCH CO CL A 002896207 15,527 575,057 SH DFND 10 443,552 0 131,505
ABERCROMBIE & FITCH CO CL A 002896207 2,316 85,791 SH DFND 15 84,357 0 1,434
ABERDEEN ASIA PACIFIC INCOM COM 003009107 19,486 4,263,985 SH DFND 3 3,035,305 0 1,228,680
ABERDEEN ASIA PACIFIC INCOM COM 003009107 108 23,688 SH DFND 4 20,803 2,885 0
ABERDEEN ASIA PACIFIC INCOM COM 003009107 1,283 280,663 SH DFND 13 262,556 0 18,107
ABERDEEN ASIA PACIFIC INCOM COM 003009107 4,634 1,013,967 SH DFND 15 902,876 0 111,091
ABERDEEN AUSTRALIA EQTY FD I COM 003011103 4 688 SH DFND 4 688 0 0
ABERDEEN AUSTRALIA EQTY FD I COM 003011103 0 80 SH DFND 13 80 0 0
ABERDEEN AUSTRALIA EQTY FD I COM 003011103 96 17,575 SH DFND 15 17,575 0 0
ABERDEEN CHILE FD INC COM 00301W105 58 10,343 SH DFND 13 10,343 0 0
ABERDEEN CHILE FD INC COM 00301W105 2 400 SH DFND 15 400 0 0
ABERDEEN EMERGING MKTS SMALL COM 00301T102 6,564 604,675 SH DFND 3 483,675 0 121,000
ABERDEEN EMERGING MKTS SMALL COM 00301T102 33 3,000 SH DFND 13 3,000 0 0
ABERDEEN EMERGING MKTS SMALL COM 00301T102 18 1,642 SH DFND 15 1,642 0 0
ABERDEEN GLOBAL INCOME FD IN COM 003013109 15 1,900 SH DFND 13 1,900 0 0
ABERDEEN GLOBAL INCOME FD IN COM 003013109 75 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 22 2,520 SH DFND 15 2,520 0 0
ABERDEEN INDONESIA FD INC COM 00305P106 0 0 SH DFND 15 0 0 0
ABERDEEN ISRAEL FUND INC COM 00301L109 9,352 541,838 SH DFND 3 388,860 0 152,978
ABERDEEN ISRAEL FUND INC COM 00301L109 3 200 SH DFND 13 200 0 0
ABERDEEN ISRAEL FUND INC COM 00301L109 367 21,249 SH DFND 15 20,549 0 700
ABERDEEN JAPAN EQUITY FD INC COM 00306J109 15,995 2,077,248 SH DFND 3 1,590,113 0 487,135
ABERDEEN JAPAN EQUITY FD INC COM 00306J109 63 8,236 SH DFND 15 8,236 0 0
ABERDEEN LATIN AMER EQTY FD COM 00306K106 5,376 352,515 SH DFND 3 297,960 0 54,555
ABERDEEN LATIN AMER EQTY FD COM 00306K106 87 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 13,729 152,070 SH DFND 3 21,490 0 130,580
ABIOMED INC COM 003654100 1,131 12,527 SH DFND 4 12,527 0 0
ABIOMED INC COM 003654100 43 480 SH DFND 13 480 0 0
ABIOMED INC COM 003654100 1,337 14,806 SH DFND 15 14,702 0 104
ABM INDS INC COM 000957100 253 8,900 SH DFND 3 2,200 0 6,700
ABM INDS INC COM 000957100 1,229 43,167 SH DFND 4 43,167 0 0
ABM INDS INC COM 000957100 1,647 57,844 SH DFND 13 57,416 0 428
ABM INDS INC COM 000957100 23,888 839,076 SH DFND 15 835,169 0 3,907
ABM INDS INC COM 000957100 391 13,727 SH DFND 73 13,341 0 386
ABM INDS INC COM 000957100 1,127 39,599 SH OTR 73 0 0 39,599
ABRAXAS PETE CORP COM 003830106 641 604,415 SH DFND 3 604,415 0 0
ABRAXAS PETE CORP COM 003830106 25 23,851 SH DFND 4 23,851 0 0
ABRAXAS PETE CORP COM 003830106 2 1,530 SH DFND 15 1,530 0 0
ABSOLUTE SHS TR WBI TACTICAL SMG 00400R106 4 155 SH DFND 15 155 0 0
ABSOLUTE SHS TR WBI TACTICAL SMV 00400R205 4 159 SH DFND 15 159 0 0
ABSOLUTE SHS TR WBI TACTICAL SMY 00400R304 5 247 SH DFND 15 247 0 0
ABSOLUTE SHS TR WBI TACTICAL SMS 00400R403 3 163 SH DFND 15 163 0 0
ABSOLUTE SHS TR WBI LGCAP WBIE 00400R502 4 192 SH DFND 15 192 0 0
ABSOLUTE SHS TR WBI TACTCL LCV 00400R601 5 200 SH DFND 15 200 0 0
ABSOLUTE SHS TR WBI TACTICAL LCY 00400R700 6 280 SH DFND 15 280 0 0
ABSOLUTE SHS TR WBI TACTICAL LCS 00400R809 5 202 SH DFND 15 202 0 0
ABSOLUTE SHS TR WBI TCT INC SH 00400R874 48 1,951 SH DFND 15 1,951 0 0
ABSOLUTE SHS TR WBI TCT HG INC 00400R882 8 360 SH DFND 15 360 0 0
ACACIA RESH CORP ACACIA TCH COM 003881307 112 26,100 SH DFND 3 26,100 0 0
ACACIA RESH CORP ACACIA TCH COM 003881307 59 13,754 SH DFND 4 13,754 0 0
ACACIA RESH CORP ACACIA TCH COM 003881307 0 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 249,252 3,990,586 SH DFND 3 245,304 0 3,745,282
ACADIA HEALTHCARE COMPANY IN COM 00404A109 290 4,642 SH DFND 4 4,642 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 4,186 67,026 SH DFND 5 67,026 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 527 8,431 SH DFND 13 8,334 0 97
ACADIA HEALTHCARE COMPANY IN COM 00404A109 16,142 258,432 SH DFND 15 221,799 0 36,633
ACADIA PHARMACEUTICALS INC COM 004225108 1,298 36,404 SH DFND 4 36,404 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 732 20,521 SH DFND 13 20,521 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 624 17,497 SH DFND 15 17,479 0 18
ACADIA RLTY TR COM SH BEN INT 004239109 1,425 42,976 SH DFND 4 42,976 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 142 4,276 SH DFND 13 4,168 0 108
ACADIA RLTY TR COM SH BEN INT 004239109 1,647 49,690 SH DFND 15 49,605 0 85
ACCELERATE DIAGNOSTICS INC COM 00430H102 123 5,729 SH DFND 4 5,729 0 0
ACCELERATE DIAGNOSTICS INC COM 00430H102 560 26,050 SH DFND 15 26,050 0 0
ACCELERON PHARMA INC COM 00434H108 415 8,505 SH DFND 4 8,505 0 0
ACCELERON PHARMA INC COM 00434H108 25 511 SH DFND 13 511 0 0
ACCELERON PHARMA INC COM 00434H108 743 15,248 SH DFND 15 15,232 0 16
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 130,348 1,247,351 SH DFND 3 279,744 0 967,607
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 158,045 1,512,394 SH DFND 4 1,462,944 28,809 20,641
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 270 2,587 SH DFND 5 1,030 0 1,557
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 26,666 255,178 SH DFND 7 247,087 0 8,091
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 130,406 1,247,909 SH DFND 10 644,157 0 603,752
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 20,332 194,569 SH DFND 13 190,896 0 3,673
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 149,371 1,429,388 SH DFND 15 1,396,613 0 32,774
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,096 10,492 SH DFND 17 10,492 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 16,540 158,274 SH DFND 73 17,521 0 140,753
ACCESS NATL CORP COM 004337101 33 1,618 SH DFND 4 1,618 0 0
ACCESS NATL CORP COM 004337101 3,627 177,256 SH DFND 15 168,708 0 8,548
ACCO BRANDS CORP COM 00081T108 39,543 5,546,005 SH DFND 3 1,714,927 0 3,831,078
ACCO BRANDS CORP COM 00081T108 265 37,192 SH DFND 4 37,192 0 0
ACCO BRANDS CORP COM 00081T108 4 494 SH DFND 13 494 0 0
ACCO BRANDS CORP COM 00081T108 371 52,061 SH DFND 15 51,949 0 112
ACCURAY INC COM 004397105 11,043 1,636,008 SH DFND 2 396,960 0 1,239,048
ACCURAY INC COM 004397105 133 19,761 SH DFND 4 19,761 0 0
ACCURAY INC COM 004397105 2 300 SH DFND 13 300 0 0
ACCURIDE CORP NEW COM NEW 00439T206 110 66,172 SH DFND 4 13,972 0 52,200
ACCURIDE CORP NEW COM NEW 00439T206 2 1,000 SH DFND 15 1,000 0 0
ACCURIDE CORP NEW COM NEW 00439T206 112 67,243 SH DFND 73 15,043 0 52,200
ACE LTD SHS H0023R105 54,030 462,389 SH DFND 3 62,611 0 399,778
ACE LTD SHS H0023R105 57,663 493,480 SH DFND 4 469,335 15,511 8,634
ACE LTD SHS H0023R105 18 150 SH DFND 7 150 0 0
ACE LTD SHS H0023R105 10,922 93,472 SH DFND 13 92,783 0 689
ACE LTD SHS H0023R105 74,535 637,867 SH DFND 15 632,368 0 5,499
ACE LTD SHS H0023R105 1,207 10,331 SH DFND 17 10,331 0 0
ACE LTD SHS H0023R105 222 1,900 SH DFND 24 1,900 0 0
ACE LTD SHS H0023R105 7,264 62,164 SH DFND 73 2,089 0 60,075
ACELRX PHARMACEUTICALS INC COM 00444T100 3 906 SH DFND 4 906 0 0
ACELRX PHARMACEUTICALS INC COM 00444T100 6 1,500 SH DFND 13 1,500 0 0
ACELRX PHARMACEUTICALS INC COM 00444T100 9 2,323 SH DFND 15 2,028 0 295
ACELRX PHARMACEUTICALS INC COM 00444T100 61 15,845 SH DFND 24 15,845 0 0
ACETO CORP COM 004446100 4,637 171,876 SH DFND 4 171,876 0 0
ACETO CORP COM 004446100 125 4,618 SH DFND 15 4,618 0 0
ACHILLION PHARMACEUTICALS IN COM 00448Q201 461 42,699 SH DFND 4 42,699 0 0
ACHILLION PHARMACEUTICALS IN COM 00448Q201 261 24,205 SH DFND 13 24,205 0 0
ACHILLION PHARMACEUTICALS IN COM 00448Q201 1,812 167,945 SH DFND 15 159,820 0 8,125
ACI WORLDWIDE INC COM 004498101 14,906 696,542 SH DFND 3 244,116 0 452,426
ACI WORLDWIDE INC COM 004498101 1,480 69,140 SH DFND 4 65,800 3,340 0
ACI WORLDWIDE INC COM 004498101 151 7,041 SH DFND 13 6,948 0 93
ACI WORLDWIDE INC COM 004498101 2,528 118,127 SH DFND 15 118,046 0 81
ACLARIS THERAPEUTICS INC COM 00461U105 45 1,660 SH DFND 4 1,660 0 0
ACME UTD CORP COM 004816104 0 0 SH DFND 15 0 0 0
ACNB CORP COM 000868109 0 0 SH DFND 15 0 0 0
ACORDA THERAPEUTICS INC COM 00484M106 812 18,990 SH DFND 4 13,582 0 5,408
ACORDA THERAPEUTICS INC COM 00484M106 50 1,167 SH DFND 13 1,167 0 0
ACORDA THERAPEUTICS INC COM 00484M106 1,851 43,260 SH DFND 15 43,213 0 47
ACORDA THERAPEUTICS INC COM 00484M106 298 6,973 SH DFND 73 1,565 0 5,408
ACORDA THERAPEUTICS INC NOTE 1.750% 6/1 00484MAA4 204 175,000 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 769 19,853 SH DFND 3 2,775 0 17,078
ACTIVISION BLIZZARD INC COM 00507V109 2,894 74,766 SH DFND 4 61,695 212 12,859
ACTIVISION BLIZZARD INC COM 00507V109 2,568 66,336 SH DFND 13 59,986 0 6,350
ACTIVISION BLIZZARD INC COM 00507V109 11,867 306,551 SH DFND 15 302,931 0 3,620
ACTIVISION BLIZZARD INC COM 00507V109 1,177 30,400 SH DFND 24 30,400 0 0
ACTIVISION BLIZZARD INC COM 00507V109 6,883 177,810 SH DFND 73 30,991 0 146,819
ACTUA CORP COM 005094107 252 21,966 SH DFND 4 21,966 0 0
ACTUA CORP COM 005094107 0 38 SH DFND 15 38 0 0
ACTUANT CORP CL A NEW 00508X203 4,995 208,457 SH DFND 3 50,470 0 157,987
ACTUANT CORP CL A NEW 00508X203 591 24,685 SH DFND 4 24,685 0 0
ACTUANT CORP CL A NEW 00508X203 22,297 930,588 SH DFND 10 720,985 0 209,603
ACTUANT CORP CL A NEW 00508X203 114 4,757 SH DFND 13 4,757 0 0
ACTUANT CORP CL A NEW 00508X203 2,326 97,093 SH DFND 15 96,956 0 137
ACUITY BRANDS INC COM 00508Y102 108,619 464,581 SH DFND 3 159,434 0 305,147
ACUITY BRANDS INC COM 00508Y102 4,307 18,421 SH DFND 4 12,968 5,453 0
ACUITY BRANDS INC COM 00508Y102 2,702 11,555 SH DFND 5 10,717 0 838
ACUITY BRANDS INC COM 00508Y102 308 1,318 SH OTR 5 0 0 1,318
ACUITY BRANDS INC COM 00508Y102 1,840 7,871 SH DFND 13 7,823 0 48
ACUITY BRANDS INC COM 00508Y102 10,040 42,943 SH DFND 15 42,361 0 582
ACXIOM CORP COM 005125109 18,920 904,420 SH DFND 2 226,940 0 677,480
ACXIOM CORP COM 005125109 1,208 57,760 SH DFND 4 57,760 0 0
ACXIOM CORP COM 005125109 10 475 SH DFND 13 475 0 0
ACXIOM CORP COM 005125109 13 643 SH DFND 15 643 0 0
ADAM NAT RES FD INC COM 00548F105 340 19,164 SH DFND 4 18,773 391 0
ADAM NAT RES FD INC COM 00548F105 36 2,021 SH DFND 13 1,621 0 400
ADAM NAT RES FD INC COM 00548F105 2,662 150,037 SH DFND 15 146,978 0 3,059
ADAMAS PHARMACEUTICALS INC COM 00548A106 150 5,310 SH DFND 4 5,310 0 0
ADAMAS PHARMACEUTICALS INC COM 00548A106 8 286 SH DFND 15 286 0 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104 187 14,614 SH DFND 4 14,614 0 0
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ADAMS DIVERSIFIED EQUITY FD COM 006212104 1,104 86,068 SH DFND 15 81,243 0 4,825
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ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 00653A107 7 600 SH DFND 15 600 0 0
ADDUS HOMECARE CORP COM 006739106 44 1,897 SH DFND 4 1,897 0 0
ADEPTUS HEALTH INC CL A 006855100 16,389 300,612 SH DFND 2 74,995 0 225,617
ADEPTUS HEALTH INC CL A 006855100 7,480 137,191 SH DFND 3 18,016 0 119,175
ADEPTUS HEALTH INC CL A 006855100 201 3,682 SH DFND 4 3,682 0 0
ADEPTUS HEALTH INC CL A 006855100 1 20 SH DFND 13 20 0 0
ADEPTUS HEALTH INC CL A 006855100 3,701 67,882 SH DFND 15 53,380 0 14,502
ADMA BIOLOGICS INC COM 000899104 32 4,000 SH DFND 15 4,000 0 0
ADOBE SYS INC COM 00724F101 29,136 310,157 SH DFND 2 310,157 0 0
ADOBE SYS INC COM 00724F101 231,824 2,467,791 SH DFND 3 739,422 0 1,728,369
ADOBE SYS INC COM 00724F101 21,274 226,459 SH DFND 4 213,568 1,964 10,927
ADOBE SYS INC COM 00724F101 14,813 157,685 SH DFND 5 142,807 0 14,878
ADOBE SYS INC COM 00724F101 2,464 26,233 SH OTR 5 0 0 26,233
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ADOBE SYS INC COM 00724F101 6,620 70,472 SH DFND 13 70,150 0 322
ADOBE SYS INC COM 00724F101 68,369 727,796 SH DFND 15 719,991 0 7,805
ADOBE SYS INC COM 00724F101 9,897 105,355 SH DFND 73 3,200 0 102,155
ADTRAN INC COM 00738A106 237 13,783 SH DFND 4 13,783 0 0
ADTRAN INC COM 00738A106 2 100 SH DFND 15 100 0 0
ADURO BIOTECH INC COM 00739L101 133 4,722 SH DFND 4 4,722 0 0
ADURO BIOTECH INC COM 00739L101 13 450 SH DFND 15 450 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 433 2,878 SH DFND 3 402 0 2,476
ADVANCE AUTO PARTS INC COM 00751Y106 3,077 20,447 SH DFND 4 20,426 21 0
ADVANCE AUTO PARTS INC COM 00751Y106 105 700 SH DFND 7 700 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 668 4,439 SH DFND 13 4,430 0 9
ADVANCE AUTO PARTS INC COM 00751Y106 7,401 49,170 SH DFND 15 48,637 0 533
ADVANCE AUTO PARTS INC COM 00751Y106 1,527 10,145 SH DFND 73 305 0 9,840
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ADVANCED DRAIN SYS INC DEL COM 00790R104 309 12,873 SH DFND 15 12,873 0 0
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ADVANCED ENERGY INDS COM 007973100 1,058 37,495 SH DFND 13 37,495 0 0
ADVANCED ENERGY INDS COM 007973100 2,558 90,603 SH DFND 15 90,539 0 64
ADVANCED MICRO DEVICES INC COM 007903107 559 194,895 SH DFND 4 194,895 0 0
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ADVANCED MICRO DEVICES INC COM 007903107 997 347,447 SH DFND 15 308,459 0 38,988
ADVANCED MICRO DEVICES INC COM 007903107 0 60,000 SH Call DFND 24 60,000 0 0
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 17 3,031 SH DFND 7 3,031 0 0
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 162 28,649 SH DFND 13 28,003 0 646
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 4,775 842,203 SH DFND 15 841,145 0 1,058
ADVANTAGE OIL & GAS LTD COM 00765F101 1 106 SH DFND 15 106 0 0
ADVANTEST CORP SPON ADR NEW 00762U200 0 1 SH DFND 15 1 0 0
ADVAXIS INC COM NEW 007624208 112 11,137 SH DFND 4 11,137 0 0
ADVAXIS INC COM NEW 007624208 3 300 SH DFND 13 300 0 0
ADVAXIS INC COM NEW 007624208 153 15,190 SH DFND 15 15,190 0 0
ADVENT CLAY CONV SEC INC FD COM 007639107 17 3,102 SH DFND 4 3,102 0 0
ADVENT CLAY CONV SEC INC FD COM 007639107 337 60,642 SH DFND 15 53,978 0 6,664
ADVENT CLAYMORE CV SECS & IN COM 00764C109 32 2,339 SH DFND 4 2,339 0 0
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ADVENT CLAYMORE CV SECS & IN COM 00764C109 3,499 258,808 SH DFND 15 242,750 0 16,058
ADVENT CLAYMORE ENH GRW & IN COM 00765E104 13 1,522 SH DFND 4 0 1,522 0
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ADVENT CLAYMORE ENH GRW & IN COM 00765E104 1,029 124,391 SH DFND 15 108,652 0 15,739
ADVISORSHARES TR BNY GRWTH ADR 00768Y206 6 150 SH DFND 15 150 0 0
ADVISORSHARES TR PERITUS HG YLD 00768Y503 3,575 109,533 SH DFND 13 108,426 0 1,107
ADVISORSHARES TR PERITUS HG YLD 00768Y503 990 30,344 SH DFND 15 28,544 0 1,800
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ADVISORSHARES TR TRIMTABS FLT 00768Y818 1,242 22,963 SH DFND 15 22,963 0 0
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ADVISORSHARES TR RANGER EQUITY BE 00768Y883 2,901 269,565 SH DFND 15 265,045 0 4,520
ADVISORY BRD CO COM 00762W107 12,650 254,989 SH DFND 2 254,989 0 0
ADVISORY BRD CO COM 00762W107 2,009 40,500 SH DFND 3 0 0 40,500
ADVISORY BRD CO COM 00762W107 1,625 32,757 SH DFND 4 32,757 0 0
ADVISORY BRD CO COM 00762W107 490 9,880 SH DFND 13 9,842 0 38
ADVISORY BRD CO COM 00762W107 4,800 96,756 SH DFND 15 96,366 0 390
AECOM COM 00766T100 467 15,545 SH DFND 4 15,545 0 0
AECOM COM 00766T100 14 463 SH DFND 13 463 0 0
AECOM COM 00766T100 269 8,970 SH DFND 15 8,970 0 0
AEGEAN MARINE PETROLEUM NETW SHS Y0017S102 0 1 SH DFND 15 1 0 0
AEGERION PHARMACEUTICALS INC COM 00767E102 83 8,261 SH DFND 4 8,261 0 0
AEGERION PHARMACEUTICALS INC COM 00767E102 0 38 SH DFND 15 38 0 0
AEGERION PHARMACEUTICALS INC NOTE 2.000% 8/1 00767EAB8 21 30,000 PRN DFND 24 30,000 0 0
AEGION CORP COM 00770F104 205 10,627 SH DFND 4 10,627 0 0
AEGION CORP COM 00770F104 64 3,325 SH DFND 13 3,325 0 0
AEGION CORP COM 00770F104 1,073 55,552 SH DFND 15 55,487 0 65
AEGON N V NY REGISTRY SH 007924103 906 159,863 SH DFND 4 159,863 0 0
AEGON N V NY REGISTRY SH 007924103 978 172,437 SH DFND 13 171,669 0 768
AEGON N V NY REGISTRY SH 007924103 8,529 1,504,317 SH DFND 15 1,499,927 0 4,390
AEP INDS INC COM 001031103 110 1,422 SH DFND 4 1,422 0 0
AERCAP HOLDINGS NV SHS N00985106 2,373 54,977 SH DFND 4 54,977 0 0
AERCAP HOLDINGS NV SHS N00985106 349 8,091 SH DFND 5 8,091 0 0
AERCAP HOLDINGS NV SHS N00985106 279 6,461 SH OTR 5 0 0 6,461
AERCAP HOLDINGS NV SHS N00985106 248,473 5,757,012 SH DFND 10 3,938,046 0 1,818,966
AERCAP HOLDINGS NV SHS N00985106 1,833 42,479 SH DFND 13 42,250 0 229
AERCAP HOLDINGS NV SHS N00985106 16,087 372,741 SH DFND 15 367,777 0 4,964
AERIE PHARMACEUTICALS INC COM 00771V108 141 5,807 SH DFND 4 5,807 0 0
AERIE PHARMACEUTICALS INC COM 00771V108 27 1,115 SH DFND 15 1,115 0 0
AEROHIVE NETWORKS INC COM 007786106 66 12,835 SH DFND 4 12,835 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 318 20,334 SH DFND 4 20,334 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 9 582 SH DFND 15 582 0 0
AEROPOSTALE COM 007865108 6 21,077 SH DFND 4 21,077 0 0
AEROPOSTALE COM 007865108 71 254,325 SH DFND 15 254,325 0 0
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AEROVIRONMENT INC COM 008073108 385 13,055 SH DFND 15 12,639 0 416
AES CORP COM 00130H105 253 26,480 SH DFND 3 3,702 0 22,778
AES CORP COM 00130H105 3,508 366,553 SH DFND 4 360,971 0 5,582
AES CORP COM 00130H105 496 51,841 SH DFND 13 51,841 0 0
AES CORP COM 00130H105 7,210 753,414 SH DFND 15 748,201 0 5,213
AES CORP COM 00130H105 3,593 375,487 SH DFND 73 84,663 0 290,824
AES TR III PFD CV 6.75% 00808N202 126 2,509 SH DFND 4 2,509 0 0
AES TR III PFD CV 6.75% 00808N202 50 1,000 SH DFND 13 1,000 0 0
AES TR III PFD CV 6.75% 00808N202 781 15,604 SH DFND 15 13,704 0 1,900
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AETNA INC NEW COM 00817Y108 1,484 13,722 SH DFND 3 1,918 0 11,804
AETNA INC NEW COM 00817Y108 16,650 153,997 SH DFND 4 141,431 449 12,117
AETNA INC NEW COM 00817Y108 90 834 SH DFND 7 834 0 0
AETNA INC NEW COM 00817Y108 21,162 195,723 SH DFND 13 191,472 0 4,251
AETNA INC NEW COM 00817Y108 94,819 876,977 SH DFND 15 835,764 0 41,213
AETNA INC NEW COM 00817Y108 53,487 494,702 SH DFND 73 122,623 0 372,079
AETNA INC NEW COM 00817Y108 1,217 11,258 SH OTR 73 0 0 11,258
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AFFILIATED MANAGERS GROUP COM 008252108 117,609 736,162 SH DFND 4 726,321 3,906 5,935
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AFFILIATED MANAGERS GROUP COM 008252108 6,747 42,230 SH DFND 10 42,230 0 0
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AFFILIATED MANAGERS GROUP COM 008252108 28,097 175,872 SH DFND 15 172,613 0 3,259
AFFILIATED MANAGERS GROUP COM 008252108 1,137 7,118 SH DFND 17 6,938 180 0
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AFFIMED N V COM N01045108 32 4,397 SH DFND 4 4,397 0 0
AFFYMETRIX INC COM 00826T108 741 73,446 SH DFND 4 73,446 0 0
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AFFYMETRIX INC COM 00826T108 56 5,556 SH DFND 15 3,345 0 2,211
AFFYMETRIX INC NOTE 4.000% 7/0 00826TAH1 2,622 1,455,000 PRN DFND 24 1,455,000 0 0
AFLAC INC COM 001055102 1,006 16,796 SH DFND 3 2,349 0 14,447
AFLAC INC COM 001055102 66,562 1,111,217 SH DFND 4 1,066,206 31,574 13,437
AFLAC INC COM 001055102 56 65,800 SH Put DFND 4 65,800 0 0
AFLAC INC COM 001055102 45 755 SH DFND 7 755 0 0
AFLAC INC COM 001055102 26,958 450,052 SH DFND 13 443,012 0 7,040
AFLAC INC COM 001055102 347,631 5,803,517 SH DFND 15 5,720,449 0 83,068
AFLAC INC COM 001055102 0 400 SH Put DFND 15 400 0 0
AFLAC INC COM 001055102 12 200 SH DFND 17 40 160 0
AFLAC INC COM 001055102 3,708 61,911 SH DFND 73 4,614 0 57,297
AG MTG INVT TR INC COM 001228105 99 7,713 SH DFND 4 7,713 0 0
AG MTG INVT TR INC COM 001228105 282 21,957 SH DFND 15 21,957 0 0
AG&E HLDGS INC COM 00108M102 0 1 SH DFND 15 1 0 0
AGCO CORP COM 001084102 405 8,928 SH DFND 4 8,928 0 0
AGCO CORP COM 001084102 139 3,058 SH DFND 13 3,058 0 0
AGCO CORP COM 001084102 892 19,655 SH DFND 15 19,498 0 157
AGENUS INC COM NEW 00847G705 251 55,246 SH DFND 4 22,964 0 32,282
AGENUS INC COM NEW 00847G705 1,070 235,677 SH DFND 15 188,611 0 47,066
AGENUS INC COM NEW 00847G705 189 41,631 SH DFND 73 9,349 0 32,282
AGILE THERAPEUTICS INC COM 00847L100 30 3,040 SH DFND 4 3,040 0 0
AGILE THERAPEUTICS INC COM 00847L100 15 1,500 SH DFND 15 1,500 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 24,779 592,658 SH DFND 3 4,836 0 587,822
AGILENT TECHNOLOGIES INC COM 00846U101 2,171 51,915 SH DFND 4 51,898 17 0
AGILENT TECHNOLOGIES INC COM 00846U101 89 2,137 SH DFND 7 2,137 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 491 11,749 SH DFND 13 11,626 0 123
AGILENT TECHNOLOGIES INC COM 00846U101 8,307 198,674 SH DFND 15 172,607 0 26,067
AGILENT TECHNOLOGIES INC COM 00846U101 1,919 45,890 SH DFND 73 1,379 0 44,511
AGILYSYS INC COM 00847J105 95 9,490 SH DFND 4 9,490 0 0
AGILYSYS INC COM 00847J105 0 1 SH DFND 15 1 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 194 2,988 SH DFND 4 2,988 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 13 207 SH DFND 13 198 0 9
AGIOS PHARMACEUTICALS INC COM 00847X104 681 10,494 SH DFND 15 10,486 0 8
AGL RES INC COM 001204106 302 4,727 SH DFND 3 661 0 4,066
AGL RES INC COM 001204106 8,736 136,912 SH DFND 4 131,730 630 4,552
AGL RES INC COM 001204106 420 6,586 SH DFND 13 6,336 0 250
AGL RES INC COM 001204106 7,503 117,588 SH DFND 15 116,011 0 1,577
AGL RES INC COM 001204106 1,661 26,035 SH DFND 73 989 0 25,046
AGNICO EAGLE MINES LTD COM 008474108 28,174 1,072,061 SH DFND 3 120,297 0 951,764
AGNICO EAGLE MINES LTD COM 008474108 95 3,631 SH DFND 4 3,631 0 0
AGNICO EAGLE MINES LTD COM 008474108 386 14,696 SH DFND 13 14,460 0 236
AGNICO EAGLE MINES LTD COM 008474108 6,275 238,759 SH DFND 15 219,122 0 19,637
AGREE REALTY CORP COM 008492100 2,570 75,614 SH DFND 3 75,614 0 0
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AGRIUM INC COM 008916108 47 528 SH DFND 4 499 29 0
AGRIUM INC COM 008916108 2 22 SH DFND 7 22 0 0
AGRIUM INC COM 008916108 6,883 77,046 SH DFND 13 76,133 0 913
AGRIUM INC COM 008916108 70,509 789,219 SH DFND 15 779,847 0 9,372
AGRIUM INC COM 008916108 262 2,937 SH DFND 24 2,937 0 0
AGRIUM INC COM 008916108 0 3,400 SH Call DFND 24 3,400 0 0
AGROFRESH SOLUTIONS COM 00856G109 76 11,973 SH DFND 24 11,973 0 0
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AIR INDS GROUP COM NEW 00912N205 111 14,000 SH DFND 3 14,000 0 0
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AIR LEASE CORP CL A 00912X302 107,979 3,225,192 SH DFND 3 1,287,122 0 1,938,070
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AIR LEASE CORP CL A 00912X302 3,268 97,602 SH DFND 5 91,319 0 6,283
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AIR LEASE CORP CL A 00912X302 171 5,114 SH DFND 73 482 0 4,632
AIR LEASE CORP NOTE 3.875%12/0 00912XAK0 1 1,000 PRN DFND 4 1,000 0 0
AIR LEASE CORP NOTE 3.875%12/0 00912XAK0 238 175,000 PRN DFND 13 175,000 0 0
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AIR LEASE CORP NOTE 3.875%12/0 00912XAK0 1,091 802,000 PRN DFND 24 802,000 0 0
AIR METHODS CORP COM PAR $.06 009128307 8,715 207,850 SH DFND 3 52,400 0 155,450
AIR METHODS CORP COM PAR $.06 009128307 7,985 190,426 SH DFND 4 185,695 4,731 0
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AIR METHODS CORP COM PAR $.06 009128307 1,444 34,440 SH DFND 15 34,402 0 38
AIR PRODS & CHEMS INC COM 009158106 1,370 10,528 SH DFND 3 1,066 0 9,462
AIR PRODS & CHEMS INC COM 009158106 18,096 139,083 SH DFND 4 129,423 8,725 935
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AIR PRODS & CHEMS INC COM 009158106 17,621 135,429 SH DFND 13 133,873 0 1,556
AIR PRODS & CHEMS INC COM 009158106 344,146 2,645,037 SH DFND 15 2,626,256 0 18,781
AIR PRODS & CHEMS INC COM 009158106 33 250 SH DFND 17 0 250 0
AIR PRODS & CHEMS INC COM 009158106 38,741 297,754 SH DFND 73 74,723 0 223,031
AIR PRODS & CHEMS INC COM 009158106 1,093 8,403 SH OTR 73 0 0 8,403
AIR T INC COM 009207101 0 0 SH DFND 15 0 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 143 14,205 SH DFND 4 14,205 0 0
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AIRCASTLE LTD COM G0129K104 760 36,375 SH DFND 4 21,175 3 15,197
AIRCASTLE LTD COM G0129K104 1,809 86,608 SH DFND 13 80,676 0 5,932
AIRCASTLE LTD COM G0129K104 1,248 59,759 SH DFND 15 59,590 0 169
AIRCASTLE LTD COM G0129K104 409 19,595 SH DFND 73 4,398 0 15,197
AIRGAS INC COM 009363102 6,964 50,345 SH DFND 3 16,490 0 33,855
AIRGAS INC COM 009363102 33,928 245,285 SH DFND 4 245,285 0 0
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AIRGAS INC COM 009363102 6,194 44,779 SH DFND 15 44,659 0 120
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AIRTRAN HLDGS INC NOTE 5.250%11/0 00949PAD0 38,611 13,042,000 PRN DFND 24 13,042,000 0 0
AIXTRON SE SPONSORED ADR 009606104 0 0 SH DFND 15 0 0 0
AK STL CORP NOTE 5.000%11/1 001546AP5 79 139,000 PRN DFND 24 139,000 0 0
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AK STL HLDG CORP COM 001547108 5 2,089 SH DFND 13 2,089 0 0
AK STL HLDG CORP COM 001547108 488 217,948 SH DFND 15 217,948 0 0
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AK STL HLDG CORP COM 001547108 1 107,600 SH Call DFND 24 107,600 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 8,697 165,249 SH DFND 2 165,249 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 198,999 3,781,089 SH DFND 3 740,992 0 3,040,097
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AKAMAI TECHNOLOGIES INC COM 00971T101 10,005 190,100 SH DFND 5 172,667 0 17,433
AKAMAI TECHNOLOGIES INC COM 00971T101 1,116 21,207 SH OTR 5 0 0 21,207
AKAMAI TECHNOLOGIES INC COM 00971T101 1,675 31,821 SH DFND 13 31,464 0 357
AKAMAI TECHNOLOGIES INC COM 00971T101 15,916 302,405 SH DFND 15 285,542 0 16,863
AKAMAI TECHNOLOGIES INC COM 00971T101 1,298 24,656 SH DFND 73 740 0 23,916
AKAMAI TECHNOLOGIES INC DBCV 2/1 00971TAG6 144 150,000 PRN DFND 15 150,000 0 0
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AKORN INC COM 009728106 10,843 290,628 SH DFND 2 70,780 0 219,848
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AKORN INC COM 009728106 612 16,413 SH DFND 4 16,413 0 0
AKORN INC COM 009728106 74 1,996 SH DFND 13 1,910 0 86
AKORN INC COM 009728106 3,517 94,255 SH DFND 15 93,663 0 592
AKORN INC NOTE 3.500% 6/0 009728AB2 1,988 468,000 PRN DFND 24 468,000 0 0
ALAMO GROUP INC COM 011311107 388 7,444 SH DFND 4 7,444 0 0
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ALAMOS GOLD INC NEW COM CL A 011532108 1 324 SH DFND 4 324 0 0
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ALAMOS GOLD INC NEW COM CL A 011532108 601 182,695 SH DFND 15 171,617 0 11,078
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ALARM COM HLDGS INC COM 011642105 10 601 SH DFND 15 601 0 0
ALASKA AIR GROUP INC COM 011659109 7,171 89,066 SH DFND 4 80,079 0 8,987
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ALASKA AIR GROUP INC COM 011659109 11,502 142,862 SH DFND 13 139,319 0 3,543
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ALASKA AIR GROUP INC COM 011659109 797 9,898 SH DFND 73 911 0 8,987
ALASKA COMMUNICATIONS SYS GR COM 01167P101 4 2,225 SH DFND 4 0 2,225 0
ALASKA COMMUNICATIONS SYS GR COM 01167P101 0 1 SH DFND 15 1 0 0
ALBANY INTL CORP CL A 012348108 351 9,601 SH DFND 4 9,601 0 0
ALBANY INTL CORP CL A 012348108 438 11,977 SH DFND 13 10,321 0 1,656
ALBANY INTL CORP CL A 012348108 2,921 79,880 SH DFND 15 79,067 0 813
ALBANY MOLECULAR RESH INC COM 012423109 179 9,029 SH DFND 4 7,129 1,900 0
ALBANY MOLECULAR RESH INC COM 012423109 779 39,260 SH DFND 15 38,660 0 600
ALBANY MOLECULAR RESH INC NOTE 2.250%11/1 012423AB5 10,585 7,860,000 PRN DFND 24 7,860,000 0 0
ALBEMARLE CORP COM 012653101 1,234 22,028 SH DFND 4 22,028 0 0
ALBEMARLE CORP COM 012653101 142 2,543 SH DFND 13 2,543 0 0
ALBEMARLE CORP COM 012653101 4,829 86,213 SH DFND 15 85,818 0 395
ALBEMARLE CORP COM 012653101 756 13,500 SH DFND 17 13,500 0 0
ALCATEL-LUCENT SPONSORED ADR 013904305 50 13,044 SH DFND 4 12,425 581 38
ALCATEL-LUCENT SPONSORED ADR 013904305 4 1,062 SH DFND 7 1,062 0 0
ALCATEL-LUCENT SPONSORED ADR 013904305 9 2,357 SH DFND 13 2,357 0 0
ALCATEL-LUCENT SPONSORED ADR 013904305 774 201,986 SH DFND 15 189,866 0 12,120
ALCENTRA CAP CORP COM 01374T102 0 0 SH DFND 15 0 0 0
ALCOA INC COM 013817101 509 51,564 SH DFND 3 7,210 0 44,354
ALCOA INC COM 013817101 19,713 1,997,223 SH DFND 4 1,996,060 241 922
ALCOA INC COM 013817101 4,486 454,491 SH DFND 13 453,862 0 629
ALCOA INC COM 013817101 0 1,000 SH Call DFND 13 1,000 0 0
ALCOA INC COM 013817101 39,259 3,977,641 SH DFND 15 3,879,863 0 97,778
ALCOA INC COM 013817101 10,490 1,062,820 SH DFND 24 1,062,820 0 0
ALCOA INC COM 013817101 322 200,000 SH Put DFND 24 200,000 0 0
ALCOA INC COM 013817101 2,582 261,618 SH DFND 73 5,452 0 256,166
ALCOA INC DEP SHS 1/10TH 013817309 1,450 43,537 SH DFND 15 41,637 0 1,900
ALCOBRA LTD SHS M2239P109 2 250 SH DFND 15 250 0 0
ALDER BIOPHARMACEUTICALS INC COM 014339105 6,763 204,740 SH DFND 2 50,820 0 153,920
ALDER BIOPHARMACEUTICALS INC COM 014339105 255 7,732 SH DFND 4 7,732 0 0
ALDER BIOPHARMACEUTICALS INC COM 014339105 716 21,665 SH DFND 13 15,515 0 6,150
ALDER BIOPHARMACEUTICALS INC COM 014339105 1,177 35,637 SH DFND 15 35,611 0 26
ALERE INC COM 01449J105 12,107 309,727 SH DFND 2 121,350 0 188,377
ALERE INC COM 01449J105 134,333 3,436,515 SH DFND 3 1,398,953 0 2,037,562
ALERE INC COM 01449J105 630 16,108 SH DFND 4 16,108 0 0
ALERE INC COM 01449J105 4,084 104,487 SH DFND 5 97,689 0 6,798
ALERE INC COM 01449J105 475 12,147 SH OTR 5 0 0 12,147
ALERE INC COM 01449J105 45 1,160 SH DFND 13 910 0 250
ALERE INC COM 01449J105 101 2,596 SH DFND 15 2,596 0 0
ALERE INC PERP PFD CONV SE 01449J204 0 0 SH DFND 15 0 0 0
ALERE INC NOTE 3.000% 5/1 01449JAA3 6,637 6,418,000 PRN DFND 24 6,418,000 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 6,714 190,151 SH DFND 2 74,490 0 115,661
ALEXANDER & BALDWIN INC NEW COM 014491104 4,878 138,146 SH DFND 3 123,281 0 14,865
ALEXANDER & BALDWIN INC NEW COM 014491104 650 18,398 SH DFND 4 18,398 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 34 959 SH DFND 13 900 0 59
ALEXANDER & BALDWIN INC NEW COM 014491104 1,089 30,832 SH DFND 15 30,650 0 182
ALEXANDERS INC COM 014752109 278 725 SH DFND 4 725 0 0
ALEXANDERS INC COM 014752109 10 25 SH DFND 15 25 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 789 8,728 SH DFND 4 8,728 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 340 3,759 SH DFND 13 3,759 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 5,697 63,052 SH DFND 15 62,240 0 812
ALEXANDRIA REAL ESTATE EQ IN PFD CONV SER D 015271505 351 12,760 SH DFND 15 6,800 0 5,960
ALEXCO RESOURCE CORP COM 01535P106 0 600 SH DFND 15 600 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 17,048 89,371 SH DFND 2 89,371 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 937,786 4,916,309 SH DFND 3 697,880 0 4,218,429
ALEXION PHARMACEUTICALS INC COM 015351109 76,732 402,266 SH DFND 4 400,229 609 1,428
ALEXION PHARMACEUTICALS INC COM 015351109 25,309 132,679 SH DFND 5 123,675 0 9,004
ALEXION PHARMACEUTICALS INC COM 015351109 2,286 11,982 SH OTR 5 0 0 11,982
ALEXION PHARMACEUTICALS INC COM 015351109 5,619 29,455 SH DFND 13 29,406 0 49
ALEXION PHARMACEUTICALS INC COM 015351109 69,108 362,295 SH DFND 15 358,103 0 4,192
ALEXION PHARMACEUTICALS INC COM 015351109 93 485 SH DFND 17 485 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 5,945 31,169 SH DFND 73 938 0 30,231
ALEXZA PHARMACEUTICALS INC COM NEW 015384209 0 40 SH DFND 4 40 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 64,105 788,789 SH DFND 3 298,549 0 490,240
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 3,705 45,592 SH DFND 4 45,565 27 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 8,673 106,717 SH DFND 13 105,945 0 772
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 68,860 847,302 SH DFND 15 827,486 0 19,816
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,298 15,970 SH DFND 24 15,970 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 533 110,000 SH Call DFND 24 110,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,405 85,000 SH Put DFND 24 85,000 0 0
ALICO INC COM 016230104 47 1,215 SH DFND 4 1,215 0 0
ALICO INC COM 016230104 0 1 SH DFND 15 1 0 0
ALIGN TECHNOLOGY INC COM 016255101 229,451 3,484,445 SH DFND 3 1,102,530 0 2,381,915
ALIGN TECHNOLOGY INC COM 016255101 24,219 367,791 SH DFND 4 366,245 686 860
ALIGN TECHNOLOGY INC COM 016255101 6,073 92,230 SH DFND 5 88,630 0 3,600
ALIGN TECHNOLOGY INC COM 016255101 613 9,307 SH OTR 5 0 0 9,307
ALIGN TECHNOLOGY INC COM 016255101 558 8,475 SH DFND 13 7,924 0 551
ALIGN TECHNOLOGY INC COM 016255101 5,810 88,227 SH DFND 15 85,442 0 2,785
ALIGN TECHNOLOGY INC COM 016255101 63 959 SH DFND 17 959 0 0
ALIMERA SCIENCES INC COM 016259103 2 789 SH DFND 4 789 0 0
ALIMERA SCIENCES INC COM 016259103 1 250 SH DFND 15 250 0 0
ALKERMES PLC SHS G01767105 1,536 19,347 SH DFND 4 19,347 0 0
ALKERMES PLC SHS G01767105 1 10 SH DFND 5 10 0 0
ALKERMES PLC SHS G01767105 399 5,021 SH DFND 13 4,943 0 78
ALKERMES PLC SHS G01767105 7,455 93,913 SH DFND 15 91,657 0 2,256
ALLEGHANY CORP DEL COM 017175100 2,056 4,301 SH DFND 4 4,293 8 0
ALLEGHANY CORP DEL COM 017175100 207 434 SH DFND 7 434 0 0
ALLEGHANY CORP DEL COM 017175100 276 577 SH DFND 13 577 0 0
ALLEGHANY CORP DEL COM 017175100 3,758 7,862 SH DFND 15 7,673 0 189
ALLEGHENY TECHNOLOGIES INC COM 01741R102 244 21,707 SH DFND 4 15,332 6,375 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 220 19,577 SH DFND 13 19,577 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 4,284 380,844 SH DFND 15 376,847 0 3,997
ALLEGIANCE BANCSHARES INC COM 01748H107 0 13 SH DFND 4 13 0 0
ALLEGIANT TRAVEL CO COM 01748X102 708 4,220 SH DFND 4 4,220 0 0
ALLEGIANT TRAVEL CO COM 01748X102 150 893 SH DFND 13 893 0 0
ALLEGIANT TRAVEL CO COM 01748X102 528 3,143 SH DFND 15 2,713 0 430
ALLEGION PUB LTD CO ORD SHS G0176J109 117,169 1,777,443 SH DFND 3 580,621 0 1,196,822
ALLEGION PUB LTD CO ORD SHS G0176J109 1,446 21,936 SH DFND 4 20,463 1,473 0
ALLEGION PUB LTD CO ORD SHS G0176J109 3,292 49,943 SH DFND 5 46,186 0 3,757
ALLEGION PUB LTD CO ORD SHS G0176J109 342 5,182 SH OTR 5 0 0 5,182
ALLEGION PUB LTD CO ORD SHS G0176J109 161 2,440 SH DFND 7 2,440 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 2,077 31,512 SH DFND 13 31,512 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 16,828 255,284 SH DFND 15 252,767 0 2,517
ALLEGION PUB LTD CO ORD SHS G0176J109 6 91 SH DFND 24 91 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 877 13,305 SH DFND 73 399 0 12,906
ALLERGAN PLC SHS G0177J108 70,226 224,723 SH DFND 3 33,271 0 191,452
ALLERGAN PLC SHS G0177J108 111,646 357,266 SH DFND 4 349,726 2,129 5,411
ALLERGAN PLC SHS G0177J108 141 290,000 SH Put DFND 4 290,000 0 0
ALLERGAN PLC SHS G0177J108 186 597 SH DFND 5 252 0 345
ALLERGAN PLC SHS G0177J108 331 1,059 SH DFND 7 1,059 0 0
ALLERGAN PLC SHS G0177J108 37,998 121,595 SH DFND 13 120,159 0 1,436
ALLERGAN PLC SHS G0177J108 228,433 730,985 SH DFND 15 700,476 0 30,509
ALLERGAN PLC SHS G0177J108 80 255 SH DFND 17 255 0 0
ALLERGAN PLC SHS G0177J108 10,211 32,675 SH DFND 24 32,675 0 0
ALLERGAN PLC SHS G0177J108 21,173 67,753 SH DFND 73 1,903 0 65,850
ALLERGAN PLC PFD CONV SER A G0177J116 2 2 SH DFND 4 2 0 0
ALLERGAN PLC PFD CONV SER A G0177J116 912 886 SH DFND 13 809 0 77
ALLERGAN PLC PFD CONV SER A G0177J116 2,929 2,846 SH DFND 15 2,787 0 59
ALLERGAN PLC PFD CONV SER A G0177J116 48,137 46,781 SH DFND 24 46,781 0 0
ALLETE INC COM NEW 018522300 833 16,394 SH DFND 4 16,394 0 0
ALLETE INC COM NEW 018522300 708 13,929 SH DFND 13 13,887 0 42
ALLETE INC COM NEW 018522300 2,905 57,156 SH DFND 15 56,671 0 485
ALLIANCE CALIF MUN INCOME FD COM 018546101 507 35,959 SH DFND 15 10,961 0 24,998
ALLIANCE DATA SYSTEMS CORP COM 018581108 621,660 2,247,751 SH DFND 3 268,839 0 1,978,912
ALLIANCE DATA SYSTEMS CORP COM 018581108 12,923 46,727 SH DFND 4 39,727 0 7,000
ALLIANCE DATA SYSTEMS CORP COM 018581108 10,296 37,229 SH DFND 5 34,468 0 2,761
ALLIANCE DATA SYSTEMS CORP COM 018581108 435 1,573 SH OTR 5 0 0 1,573
ALLIANCE DATA SYSTEMS CORP COM 018581108 64 231 SH DFND 7 231 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 1,880 6,799 SH DFND 13 6,761 0 38
ALLIANCE DATA SYSTEMS CORP COM 018581108 8,625 31,186 SH DFND 15 30,570 0 616
ALLIANCE DATA SYSTEMS CORP COM 018581108 2,341 8,465 SH DFND 73 255 0 8,210
ALLIANCE FIBER OPTIC PRODS I COM NEW 018680306 199 13,107 SH DFND 4 5,167 0 7,940
ALLIANCE FIBER OPTIC PRODS I COM NEW 018680306 0 1 SH DFND 13 0 0 1
ALLIANCE FIBER OPTIC PRODS I COM NEW 018680306 26 1,701 SH DFND 15 1,701 0 0
ALLIANCE FIBER OPTIC PRODS I COM NEW 018680306 155 10,240 SH DFND 73 2,300 0 7,940
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 0 17 SH DFND 13 17 0 0
ALLIANCE HOLDINGS GP LP COM UNITS LP 01861G100 19 960 SH DFND 15 917 0 43
ALLIANCE ONE INTL INC COM NEW 018772301 56 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 65 4,826 SH DFND 4 3,826 0 1,000
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 16 1,156 SH DFND 13 1,156 0 0
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 132 9,792 SH DFND 15 9,218 0 574
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 54 4,000 SH DFND 17 4,000 0 0
ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 11 1,065 SH DFND 4 1,065 0 0
ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 306 28,421 SH DFND 13 28,421 0 0
ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 2,369 219,767 SH DFND 15 210,254 0 9,513
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 15,436 647,218 SH DFND 3 252,840 0 394,378
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 72 3,004 SH DFND 4 3,000 4 0
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 237 9,955 SH DFND 13 9,885 0 70
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 4,437 186,042 SH DFND 15 179,092 0 6,950
ALLIANCEBERNSTEIN INCOME FUN COM 01881E101 163,897 21,368,574 SH DFND 3 15,359,917 0 6,008,657
ALLIANCEBERNSTEIN INCOME FUN COM 01881E101 47 6,191 SH DFND 4 6,191 0 0
ALLIANCEBERNSTEIN INCOME FUN COM 01881E101 45 5,899 SH DFND 13 4,399 0 1,500
ALLIANCEBERNSTEIN INCOME FUN COM 01881E101 725 94,545 SH DFND 15 89,545 0 5,000
ALLIANCEBERNSTEIN NATL MUNI COM 01864U106 10 729 SH DFND 4 729 0 0
ALLIANCEBERNSTEIN NATL MUNI COM 01864U106 3 221 SH DFND 13 221 0 0
ALLIANCEBERNSTEIN NATL MUNI COM 01864U106 706 51,152 SH DFND 15 49,116 0 2,036
ALLIANT ENERGY CORP COM 018802108 1,111 17,796 SH DFND 4 17,795 1 0
ALLIANT ENERGY CORP COM 018802108 174 2,781 SH DFND 13 2,763 0 18
ALLIANT ENERGY CORP COM 018802108 8,860 141,869 SH DFND 15 135,286 0 6,583
ALLIANT ENERGY CORP COM 018802108 10 153 SH DFND 73 153 0 0
ALLIANZGI CONV & INCOME FD COM 018828103 14 2,600 SH DFND 4 2,600 0 0
ALLIANZGI CONV & INCOME FD COM 018828103 2 417 SH DFND 13 417 0 0
ALLIANZGI CONV & INCOME FD COM 018828103 9,342 1,686,287 SH DFND 15 1,596,558 0 89,729
ALLIANZGI CONV & INCOME FD I COM 018825109 67 13,339 SH DFND 13 13,239 0 100
ALLIANZGI CONV & INCOME FD I COM 018825109 59 11,689 SH DFND 15 11,535 0 154
ALLIANZGI DIVERS INC & CNV F COM 01883J108 145 8,000 SH DFND 4 8,000 0 0
ALLIANZGI DIVERS INC & CNV F COM 01883J108 8 450 SH DFND 13 450 0 0
ALLIANZGI DIVERS INC & CNV F COM 01883J108 822 45,269 SH DFND 15 23,134 0 22,135
ALLIANZGI EQUITY & CONV INCO COM 018829101 249 13,841 SH DFND 13 13,609 0 232
ALLIANZGI EQUITY & CONV INCO COM 018829101 4,247 236,448 SH DFND 15 200,314 0 36,134
ALLIANZGI NFJ DIVID INT & PR COM 01883A107 19 1,517 SH DFND 4 1,517 0 0
ALLIANZGI NFJ DIVID INT & PR COM 01883A107 270 21,788 SH DFND 13 20,788 0 1,000
ALLIANZGI NFJ DIVID INT & PR COM 01883A107 1,578 127,337 SH DFND 15 113,505 0 13,832
ALLIED HEALTHCARE PRODS INC COM 019222108 987 882,900 SH DFND 3 0 0 882,900
ALLIED HEALTHCARE PRODS INC COM 019222108 124 110,838 SH DFND 15 92,891 0 17,947
ALLIED MOTION TECHNOLOGIES I COM 019330109 104 3,960 SH DFND 4 3,960 0 0
ALLIED MOTION TECHNOLOGIES I COM 019330109 18 701 SH DFND 15 701 0 0
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 7,736 208,012 SH DFND 3 97,812 0 110,200
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 764 20,536 SH DFND 4 7,810 0 12,726
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 146 3,932 SH DFND 13 3,932 0 0
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 1,322 35,534 SH DFND 15 35,478 0 56
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 523 14,052 SH DFND 73 1,326 0 12,726
ALLIQUA BIOMEDICAL INC COM NEW 019621200 1 428 SH DFND 15 200 0 228
ALLISON TRANSMISSION HLDGS I COM 01973R101 20,557 793,996 SH DFND 3 31,397 0 762,599
ALLISON TRANSMISSION HLDGS I COM 01973R101 9,823 379,420 SH DFND 4 372,214 7,106 100
ALLISON TRANSMISSION HLDGS I COM 01973R101 146 5,657 SH DFND 13 5,618 0 39
ALLISON TRANSMISSION HLDGS I COM 01973R101 2,943 113,671 SH DFND 15 113,199 0 472
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 11,040 717,835 SH DFND 3 180,035 0 537,800
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 275 17,878 SH DFND 4 17,878 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 30 1,951 SH DFND 13 1,951 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 262 17,042 SH DFND 15 16,867 0 175
ALLSCRIPTS HEALTHCARE SOLUTN NOTE 1.250% 7/0 01988PAD0 986 905,000 PRN DFND 24 905,000 0 0
ALLSTATE CORP COM 020002101 51,967 836,966 SH DFND 3 48,780 0 788,186
ALLSTATE CORP COM 020002101 11,693 188,317 SH DFND 4 151,653 15,594 21,070
ALLSTATE CORP COM 020002101 140 2,257 SH DFND 5 2,257 0 0
ALLSTATE CORP COM 020002101 23 370 SH DFND 7 0 0 370
ALLSTATE CORP COM 020002101 137,040 2,207,121 SH DFND 10 1,065,025 0 1,142,096
ALLSTATE CORP COM 020002101 6,220 100,176 SH DFND 13 98,755 0 1,421
ALLSTATE CORP COM 020002101 37,853 609,648 SH DFND 15 590,451 0 19,197
ALLSTATE CORP COM 020002101 9,078 146,210 SH DFND 73 19,427 0 126,783
ALLY FINL INC COM 02005N100 47,352 2,540,370 SH DFND 3 66,709 0 2,473,661
ALLY FINL INC COM 02005N100 1,388 74,466 SH DFND 4 49,912 0 24,554
ALLY FINL INC COM 02005N100 75 4,045 SH DFND 5 4,045 0 0
ALLY FINL INC COM 02005N100 1,108 59,431 SH DFND 13 58,397 0 1,034
ALLY FINL INC COM 02005N100 5,174 277,555 SH DFND 15 274,775 0 2,780
ALLY FINL INC COM 02005N100 506 27,138 SH DFND 73 2,584 0 24,554
ALMOST FAMILY INC COM 020409108 84 2,190 SH DFND 4 2,190 0 0
ALMOST FAMILY INC COM 020409108 0 3 SH DFND 15 3 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 12,654 134,412 SH DFND 2 32,120 0 102,292
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 53,131 564,379 SH DFND 3 201,361 0 363,018
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 1,341 14,241 SH DFND 4 14,241 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 923 9,809 SH DFND 5 9,809 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 106 1,123 SH OTR 5 0 0 1,123
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 3,979 42,266 SH DFND 13 42,112 0 154
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 754 8,006 SH DFND 15 7,786 0 220
ALON BLUE SQUARE ISRAEL LTD SPONSRD ADR NEW 02051Q205 0 1 SH DFND 15 1 0 0
ALON USA ENERGY INC COM 020520102 398 26,831 SH DFND 4 10,761 0 16,070
ALON USA ENERGY INC COM 020520102 6 400 SH DFND 13 400 0 0
ALON USA ENERGY INC COM 020520102 23 1,558 SH DFND 15 1,558 0 0
ALON USA ENERGY INC COM 020520102 750 50,540 SH DFND 73 33,614 0 16,926
ALON USA ENERGY INC COM 020520102 1,290 86,903 SH OTR 73 0 0 86,903
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 163 7,031 SH DFND 13 6,220 0 811
ALON USA PARTNERS LP UT LTDPART INT 02052T109 532 22,871 SH DFND 15 21,411 0 1,460
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 52 5,677 SH DFND 4 5,677 0 0
ALPHABET INC CAP STK CL C 02079K107 24,107 31,767 SH DFND 2 31,767 0 0
ALPHABET INC CAP STK CL C 02079K107 347,562 457,994 SH DFND 3 114,758 0 343,236
ALPHABET INC CAP STK CL C 02079K107 502,391 662,017 SH DFND 4 646,248 5,615 10,154
ALPHABET INC CAP STK CL C 02079K107 20,465 26,967 SH DFND 5 24,818 0 2,149
ALPHABET INC CAP STK CL C 02079K107 2,766 3,645 SH OTR 5 0 0 3,645
ALPHABET INC CAP STK CL C 02079K107 23,088 30,424 SH DFND 7 28,802 0 1,622
ALPHABET INC CAP STK CL C 02079K107 137,571 181,282 SH DFND 10 93,557 0 87,725
ALPHABET INC CAP STK CL C 02079K107 29,523 38,903 SH DFND 13 37,004 0 1,900
ALPHABET INC CAP STK CL C 02079K107 235,161 309,879 SH DFND 15 299,581 0 10,298
ALPHABET INC CAP STK CL C 02079K107 2,467 3,251 SH DFND 17 3,160 91 0
ALPHABET INC CAP STK CL C 02079K107 3,643 4,800 SH DFND 24 4,800 0 0
ALPHABET INC CAP STK CL C 02079K107 65,005 85,659 SH DFND 73 9,015 0 76,644
ALPHABET INC CAP STK CL A 02079K305 24,650 31,683 SH DFND 2 31,683 0 0
ALPHABET INC CAP STK CL A 02079K305 1,002,267 1,288,245 SH DFND 3 234,622 0 1,053,623
ALPHABET INC CAP STK CL A 02079K305 184,419 237,040 SH DFND 4 227,679 2,041 7,320
ALPHABET INC CAP STK CL A 02079K305 28,851 37,083 SH DFND 5 33,807 0 3,276
ALPHABET INC CAP STK CL A 02079K305 3,791 4,873 SH OTR 5 0 0 4,873
ALPHABET INC CAP STK CL A 02079K305 45,707 58,748 SH DFND 13 54,467 0 4,282
ALPHABET INC CAP STK CL A 02079K305 392,797 504,874 SH DFND 15 490,792 0 14,082
ALPHABET INC CAP STK CL A 02079K305 938 1,205 SH DFND 17 1,205 0 0
ALPHABET INC CAP STK CL A 02079K305 4,231 5,438 SH DFND 24 5,438 0 0
ALPHABET INC CAP STK CL A 02079K305 64,268 82,606 SH DFND 73 8,533 0 74,073
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 378 42,748 SH DFND 15 35,215 0 7,533
ALPINE GLOBAL PREMIER PPTYS COM SBI 02083A103 6,051 1,048,673 SH DFND 3 852,187 0 196,486
ALPINE GLOBAL PREMIER PPTYS COM SBI 02083A103 17 3,000 SH DFND 4 0 3,000 0
ALPINE GLOBAL PREMIER PPTYS COM SBI 02083A103 90 15,567 SH DFND 13 13,692 0 1,875
ALPINE GLOBAL PREMIER PPTYS COM SBI 02083A103 1,397 242,141 SH DFND 15 233,235 0 8,906
ALPINE TOTAL DYNAMIC DIVID F COM SH BEN INT N 021060207 10,783 1,404,080 SH DFND 3 1,097,343 0 306,737
ALPINE TOTAL DYNAMIC DIVID F COM SH BEN INT N 021060207 10 1,321 SH DFND 4 1,321 0 0
ALPINE TOTAL DYNAMIC DIVID F COM SH BEN INT N 021060207 487 63,383 SH DFND 13 62,501 0 882
ALPINE TOTAL DYNAMIC DIVID F COM SH BEN INT N 021060207 12,160 1,583,306 SH DFND 15 1,530,105 0 53,201
ALPS ETF TR C&S GLOBL ETF 00162Q106 15 354 SH DFND 13 354 0 0
ALPS ETF TR C&S GLOBL ETF 00162Q106 3,201 75,257 SH DFND 15 74,607 0 650
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ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 8 1,106 SH DFND 7 1,106 0 0
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ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 168 23,631 SH DFND 15 21,382 0 2,248
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ANTHEM INC UNIT 05/01/20188 036752202 30 650 SH DFND 15 650 0 0
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APACHE CORP COM 037411105 662 14,877 SH DFND 3 2,080 0 12,797
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APARTMENT INVT & MGMT CO CL A 03748R101 246 6,156 SH DFND 3 860 0 5,296
APARTMENT INVT & MGMT CO CL A 03748R101 4,974 124,250 SH DFND 4 123,143 890 217
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APOLLO GLOBAL MGMT LLC CL A SHS 037612306 0 1,100 SH Call DFND 15 1,100 0 0
APOLLO INVT CORP COM 03761U106 6,669 1,277,644 SH DFND 3 519,225 0 758,419
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APOLLO INVT CORP COM 03761U106 1,293 247,765 SH DFND 15 219,350 0 28,415
APOLLO INVT CORP NOTE 5.750% 1/1 03761UAE6 10 10,000 PRN DFND 4 10,000 0 0
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APPLIED MATLS INC COM 038222105 844 45,220 SH DFND 3 6,323 0 38,897
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APPLIED MATLS INC COM 038222105 26,432 1,415,763 SH DFND 15 1,358,889 0 56,874
APPLIED MATLS INC COM 038222105 691 37,000 SH DFND 24 37,000 0 0
APPLIED MATLS INC COM 038222105 205 109,700 SH Put DFND 24 109,700 0 0
APPLIED MATLS INC COM 038222105 2,969 159,040 SH DFND 73 4,783 0 154,257
APPLIED MICRO CIRCUITS CORP COM NEW 03822W406 9,918 1,557,047 SH DFND 2 371,570 0 1,185,477
APPLIED MICRO CIRCUITS CORP COM NEW 03822W406 7,379 1,158,414 SH DFND 3 170,338 0 988,076
APPLIED MICRO CIRCUITS CORP COM NEW 03822W406 129 20,259 SH DFND 4 20,259 0 0
APPLIED MICRO CIRCUITS CORP COM NEW 03822W406 191 30,012 SH DFND 15 30,012 0 0
APPLIED OPTOELECTRONICS INC COM 03823U102 1,724 100,484 SH DFND 3 63,174 0 37,310
APPLIED OPTOELECTRONICS INC COM 03823U102 127 7,385 SH DFND 4 7,385 0 0
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APPROACH RESOURCES INC COM 03834A103 27 14,774 SH DFND 4 14,774 0 0
APRICUS BIOSCIENCES INC COM 03832V109 10 10,000 SH DFND 15 10,000 0 0
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APTARGROUP INC COM 038336103 347 4,775 SH DFND 7 675 0 4,100
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APTARGROUP INC COM 038336103 26,409 363,507 SH DFND 15 359,272 0 4,235
AQUA AMERICA INC COM 03836W103 1,770 59,401 SH DFND 4 49,774 9,627 0
AQUA AMERICA INC COM 03836W103 1,547 51,914 SH DFND 13 47,512 0 4,402
AQUA AMERICA INC COM 03836W103 7,938 266,383 SH DFND 15 218,421 0 47,962
ARAMARK COM 03852U106 123,685 3,835,200 SH DFND 3 1,294,481 0 2,540,719
ARAMARK COM 03852U106 848 26,287 SH DFND 4 26,287 0 0
ARAMARK COM 03852U106 3,126 96,916 SH DFND 5 89,746 0 7,170
ARAMARK COM 03852U106 321 9,945 SH OTR 5 0 0 9,945
ARAMARK COM 03852U106 379 11,738 SH DFND 13 9,817 0 1,921
ARAMARK COM 03852U106 2,272 70,452 SH DFND 15 70,451 0 1
ARATANA THERAPEUTICS INC COM 03874P101 46 8,176 SH DFND 4 8,176 0 0
ARATANA THERAPEUTICS INC COM 03874P101 15 2,600 SH DFND 15 2,600 0 0
ARBOR RLTY TR INC COM 038923108 347 48,596 SH DFND 15 45,396 0 3,200
ARBUTUS BIOPHARMA CORP COM 03879J100 0 100 SH DFND 13 100 0 0
ARBUTUS BIOPHARMA CORP COM 03879J100 13 2,870 SH DFND 15 2,870 0 0
ARC DOCUMENT SOLUTIONS INC COM 00191G103 47 10,673 SH DFND 4 10,673 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 39 SH DFND 4 39 0 0
ARCADIA BIOSCIENCES INC COM 039014105 2 800 SH DFND 15 800 0 0
ARCBEST CORP COM 03937C105 205 9,580 SH DFND 4 9,580 0 0
ARCBEST CORP COM 03937C105 8 379 SH DFND 13 379 0 0
ARCBEST CORP COM 03937C105 370 17,319 SH DFND 15 17,078 0 241
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 200 47,293 SH DFND 13 47,293 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 89 21,072 SH DFND 15 19,172 0 1,900
ARCELORMITTAL SA LUXEMBOURG MAND CV NT 16 L0302D178 25 3,815 SH DFND 15 3,815 0 0
ARCELORMITTAL SA LUXEMBOURG MAND CV NT 16 L0302D178 26,266 4,034,684 SH DFND 24 4,034,684 0 0
ARCH CAP GROUP LTD ORD G0450A105 53,214 762,923 SH DFND 3 23,105 0 739,818
ARCH CAP GROUP LTD ORD G0450A105 1,114 15,974 SH DFND 4 15,974 0 0
ARCH CAP GROUP LTD ORD G0450A105 49 698 SH DFND 5 698 0 0
ARCH CAP GROUP LTD ORD G0450A105 200 2,866 SH DFND 13 2,866 0 0
ARCH CAP GROUP LTD ORD G0450A105 5,460 78,274 SH DFND 15 77,901 0 373
ARCH COAL INC COM NEW 039380308 11 11,610 SH DFND 4 11,610 0 0
ARCH COAL INC COM NEW 039380308 1 1,030 SH DFND 13 1,030 0 0
ARCH COAL INC COM NEW 039380308 7 7,582 SH DFND 15 7,230 0 352
ARCHER DANIELS MIDLAND CO COM 039483102 861 23,480 SH DFND 3 3,283 0 20,197
ARCHER DANIELS MIDLAND CO COM 039483102 16,754 456,772 SH DFND 4 330,106 4,308 122,358
ARCHER DANIELS MIDLAND CO COM 039483102 1,651 45,022 SH DFND 13 45,022 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 22,969 626,193 SH DFND 15 605,220 0 20,973
ARCHER DANIELS MIDLAND CO COM 039483102 4,411 120,247 SH DFND 73 4,059 0 116,188
ARCHROCK INC COM 03957W106 146 19,380 SH DFND 4 19,380 0 0
ARCHROCK INC COM 03957W106 1 74 SH DFND 15 74 0 0
ARCHROCK PARTNERS L P COM UNITS REPSTG 03957U100 583 47,400 SH DFND 4 47,400 0 0
ARCHROCK PARTNERS L P COM UNITS REPSTG 03957U100 3 219 SH DFND 13 219 0 0
ARCHROCK PARTNERS L P COM UNITS REPSTG 03957U100 598 48,549 SH DFND 15 48,549 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 0 14 SH DFND 4 14 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 3 1,000 SH DFND 13 1,000 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 61 19,651 SH DFND 15 9,051 0 10,600
ARCTIC CAT INC COM 039670104 85 5,204 SH DFND 4 5,204 0 0
ARCTIC CAT INC COM 039670104 404 24,690 SH DFND 15 22,250 0 2,440
ARDELYX INC COM 039697107 86 4,746 SH DFND 4 4,746 0 0
ARDMORE SHIPPING CORP COM Y0207T100 395 31,049 SH DFND 4 9,577 0 21,472
ARDMORE SHIPPING CORP COM Y0207T100 13 1,040 SH DFND 13 1,040 0 0
ARDMORE SHIPPING CORP COM Y0207T100 178 14,004 SH DFND 15 13,933 0 71
ARDMORE SHIPPING CORP COM Y0207T100 352 27,688 SH DFND 73 6,216 0 21,472
ARENA PHARMACEUTICALS INC COM 040047102 165 86,815 SH DFND 4 86,815 0 0
ARENA PHARMACEUTICALS INC COM 040047102 29 15,419 SH DFND 13 15,419 0 0
ARENA PHARMACEUTICALS INC COM 040047102 11 5,750 SH DFND 15 5,750 0 0
ARES CAP CORP COM 04010L103 61 4,289 SH DFND 4 4,289 0 0
ARES CAP CORP COM 04010L103 3,564 250,071 SH DFND 13 227,463 0 22,608
ARES CAP CORP COM 04010L103 39,215 2,751,939 SH DFND 15 2,679,786 0 72,153
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 102 102,000 PRN DFND 13 102,000 0 0
ARES CAP CORP NOTE 5.750% 2/0 04010LAB9 987 988,000 PRN DFND 15 988,000 0 0
ARES CAP CORP NOTE 5.750% 2/0 04010LAB9 21,470 21,483,000 PRN DFND 24 21,483,000 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 1,196 1,184,000 PRN DFND 24 1,184,000 0 0
ARES CAP CORP NOTE 4.750% 1/1 04010LAJ2 2,336 2,336,000 PRN DFND 24 2,336,000 0 0
ARES CAP CORP NOTE 4.375% 1/1 04010LAM5 7,746 7,754,000 PRN DFND 24 7,754,000 0 0
ARES COML REAL ESTATE CORP COM 04013V108 89 7,737 SH DFND 4 7,737 0 0
ARES COML REAL ESTATE CORP COM 04013V108 19 1,648 SH DFND 13 1,648 0 0
ARES COML REAL ESTATE CORP COM 04013V108 5,618 491,127 SH DFND 15 491,127 0 0
ARES DYNAMIC CR ALLOCATION F COM 04014F102 327 24,512 SH DFND 15 20,128 0 4,384
ARES MGMT L P COM UNIT RP IN 04014Y101 12 912 SH DFND 13 912 0 0
ARES MGMT L P COM UNIT RP IN 04014Y101 16 1,240 SH DFND 15 1,240 0 0
ARGAN INC COM 04010E109 414 12,785 SH DFND 4 3,422 0 9,363
ARGAN INC COM 04010E109 184 5,683 SH DFND 13 5,683 0 0
ARGAN INC COM 04010E109 2,424 74,810 SH DFND 15 74,810 0 0
ARGAN INC COM 04010E109 4,674 144,246 SH DFND 73 102,550 0 41,696
ARGAN INC COM 04010E109 396 12,226 SH OTR 73 0 0 12,226
ARGO GROUP INTL HLDGS LTD COM G0464B107 19,241 321,537 SH DFND 2 81,193 0 240,344
ARGO GROUP INTL HLDGS LTD COM G0464B107 36,694 613,200 SH DFND 3 155,400 0 457,800
ARGO GROUP INTL HLDGS LTD COM G0464B107 536 8,965 SH DFND 4 8,962 3 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 39 648 SH DFND 13 648 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 199 3,324 SH DFND 15 3,324 0 0
ARIAD PHARMACEUTICALS INC COM 04033A100 306 49,014 SH DFND 4 49,009 5 0
ARIAD PHARMACEUTICALS INC COM 04033A100 62 9,898 SH DFND 13 9,898 0 0
ARIAD PHARMACEUTICALS INC COM 04033A100 211 33,770 SH DFND 15 33,770 0 0
ARISTA NETWORKS INC COM 040413106 268 3,440 SH DFND 4 3,440 0 0
ARISTA NETWORKS INC COM 040413106 8 104 SH DFND 13 104 0 0
ARISTA NETWORKS INC COM 040413106 6,448 82,836 SH DFND 15 75,632 0 7,204
ARISTA NETWORKS INC COM 040413106 93 1,200 SH DFND 24 1,200 0 0
ARISTA NETWORKS INC COM 040413106 4 12,700 SH Put DFND 24 12,700 0 0
ARK RESTAURANTS CORP COM 040712101 0 1 SH DFND 15 1 0 0
ARLINGTON ASSET INVT CORP CL A NEW 041356205 112 8,497 SH DFND 4 7,420 77 1,000
ARLINGTON ASSET INVT CORP CL A NEW 041356205 37 2,794 SH DFND 13 2,794 0 0
ARLINGTON ASSET INVT CORP CL A NEW 041356205 79 5,990 SH DFND 15 4,190 0 1,800
ARM HLDGS PLC SPONSORED ADR 042068106 23,721 524,343 SH DFND 2 524,343 0 0
ARM HLDGS PLC SPONSORED ADR 042068106 103,881 2,296,216 SH DFND 3 351,976 0 1,944,240
ARM HLDGS PLC SPONSORED ADR 042068106 10,888 240,663 SH DFND 4 235,486 627 4,550
ARM HLDGS PLC SPONSORED ADR 042068106 94 2,082 SH DFND 5 803 0 1,279
ARM HLDGS PLC SPONSORED ADR 042068106 1,877 41,485 SH DFND 13 41,485 0 0
ARM HLDGS PLC SPONSORED ADR 042068106 19,455 430,040 SH DFND 15 426,743 0 3,297
ARMADA HOFFLER PPTYS INC COM 04208T108 71 6,779 SH DFND 4 6,779 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108 48 4,549 SH DFND 15 4,549 0 0
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 279 12,833 SH DFND 4 12,583 0 250
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 5 250 SH DFND 13 0 0 250
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 1,606 73,818 SH DFND 15 73,603 0 215
ARMSTRONG WORLD INDS INC NEW COM 04247X102 422 9,239 SH DFND 4 9,239 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 113 2,470 SH DFND 13 2,470 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 2,519 55,083 SH DFND 15 54,974 0 109
ARRAY BIOPHARMA INC COM 04269X105 228 53,987 SH DFND 4 53,987 0 0
ARRAY BIOPHARMA INC COM 04269X105 776 183,967 SH DFND 13 182,475 0 1,492
ARRAY BIOPHARMA INC COM 04269X105 397 94,142 SH DFND 15 45,542 0 48,600
ARRAY BIOPHARMA INC NOTE 3.000% 6/0 04269XAA3 95 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 9,458 309,383 SH DFND 2 121,860 0 187,523
ARRIS GROUP INC NEW COM 04270V106 52,573 1,719,771 SH DFND 3 41,171 0 1,678,600
ARRIS GROUP INC NEW COM 04270V106 1,346 44,029 SH DFND 4 44,029 0 0
ARRIS GROUP INC NEW COM 04270V106 44 1,450 SH DFND 5 1,450 0 0
ARRIS GROUP INC NEW COM 04270V106 85 2,770 SH DFND 13 2,770 0 0
ARRIS GROUP INC NEW COM 04270V106 1,357 44,395 SH DFND 15 41,922 0 2,473
ARROW ELECTRS INC COM 042735100 1,630 30,089 SH DFND 4 27,689 2,400 0
ARROW ELECTRS INC COM 042735100 82 1,509 SH DFND 13 1,059 0 450
ARROW ELECTRS INC COM 042735100 1,433 26,441 SH DFND 15 26,294 0 147
ARROW ETF TR ARROW DJ GLB YLD 04273H104 537 31,312 SH DFND 13 31,312 0 0
ARROW ETF TR ARROW DJ GLB YLD 04273H104 2,742 159,814 SH DFND 15 155,832 0 3,982
ARROW FINL CORP COM 042744102 81 2,993 SH DFND 4 2,993 0 0
ARROW FINL CORP COM 042744102 1,250 46,000 SH DFND 15 45,901 0 99
ARROWHEAD RESH CORP COM NEW 042797209 87 14,207 SH DFND 4 14,207 0 0
ARROWHEAD RESH CORP COM NEW 042797209 497 80,752 SH DFND 13 80,231 0 521
ARROWHEAD RESH CORP COM NEW 042797209 249 40,525 SH DFND 15 37,725 0 2,800
ARTESIAN RESOURCES CORP CL A 043113208 2,028 73,201 SH DFND 3 73,201 0 0
ARTESIAN RESOURCES CORP CL A 043113208 140 5,040 SH DFND 4 5,040 0 0
ARTESIAN RESOURCES CORP CL A 043113208 1,356 48,948 SH DFND 15 47,987 0 961
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 359 9,958 SH DFND 4 9,860 98 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 34 950 SH DFND 7 950 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 31,635 877,288 SH DFND 10 717,068 0 160,220
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 3,157 87,545 SH DFND 13 87,464 0 81
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 17,825 494,308 SH DFND 15 476,809 0 17,499
ARTS WAY MFG INC COM 043168103 0 1 SH DFND 15 1 0 0
ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 129 17,938 SH DFND 15 17,923 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 26 1,000 SH DFND 15 1,000 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 7,470 110,759 SH DFND 2 43,470 0 67,289
ASBURY AUTOMOTIVE GROUP INC COM 043436104 813 12,058 SH DFND 4 12,058 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 36 534 SH DFND 13 534 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 2,621 38,871 SH DFND 15 37,724 0 1,147
ASCENA RETAIL GROUP INC COM 04351G101 5,513 559,660 SH DFND 2 219,260 0 340,400
ASCENA RETAIL GROUP INC COM 04351G101 7,142 725,118 SH DFND 3 106,753 0 618,365
ASCENA RETAIL GROUP INC COM 04351G101 567 57,610 SH DFND 4 57,606 4 0
ASCENA RETAIL GROUP INC COM 04351G101 26,822 2,723,030 SH DFND 10 2,108,794 0 614,236
ASCENA RETAIL GROUP INC COM 04351G101 210 21,358 SH DFND 13 21,358 0 0
ASCENA RETAIL GROUP INC COM 04351G101 1,308 132,747 SH DFND 15 131,718 0 1,029
ASCENT CAP GROUP INC COM SER A 043632108 65 3,886 SH DFND 4 3,881 5 0
ASCENT CAP GROUP INC COM SER A 043632108 0 23 SH DFND 13 23 0 0
ASCENT CAP GROUP INC COM SER A 043632108 84 5,034 SH DFND 15 5,034 0 0
ASCENT SOLAR TECHNOLOGIES IN COM NEW 043635309 0 1 SH DFND 15 1 0 0
ASHFORD HOSPITALITY PRIME IN COM 044102101 107 7,360 SH DFND 4 7,360 0 0
ASHFORD HOSPITALITY PRIME IN COM 044102101 47 3,268 SH DFND 13 3,268 0 0
ASHFORD HOSPITALITY PRIME IN COM 044102101 131 9,015 SH DFND 15 8,771 0 244
ASHFORD HOSPITALITY TR INC COM SHS 044103109 431 68,230 SH DFND 4 21,731 0 46,499
ASHFORD HOSPITALITY TR INC COM SHS 044103109 342 54,210 SH DFND 13 54,210 0 0
ASHFORD HOSPITALITY TR INC COM SHS 044103109 1,063 168,427 SH DFND 15 168,221 0 206
ASHFORD HOSPITALITY TR INC COM SHS 044103109 4,320 684,567 SH DFND 73 494,662 0 189,905
ASHFORD HOSPITALITY TR INC COM SHS 044103109 327 51,781 SH OTR 73 0 0 51,781
ASHFORD HOSPITALITY TR INC 9% CUM PFD SER E 044103505 11 420 SH DFND 4 420 0 0
ASHFORD HOSPITALITY TR INC 9% CUM PFD SER E 044103505 73 2,883 SH DFND 13 2,883 0 0
ASHFORD HOSPITALITY TR INC 9% CUM PFD SER E 044103505 13 530 SH DFND 15 530 0 0
ASHFORD INC COM 044104107 1 16 SH DFND 4 16 0 0
ASHFORD INC COM 044104107 5 88 SH DFND 15 88 0 0
ASHLAND INC NEW COM 044209104 357 3,477 SH DFND 3 3,477 0 0
ASHLAND INC NEW COM 044209104 3,362 32,733 SH DFND 4 28,203 0 4,530
ASHLAND INC NEW COM 044209104 368 3,587 SH DFND 13 3,587 0 0
ASHLAND INC NEW COM 044209104 9,797 95,396 SH DFND 15 87,574 0 7,822
ASIA PAC FD INC COM 044901106 7 700 SH DFND 4 700 0 0
ASIA PAC FD INC COM 044901106 15 1,503 SH DFND 15 1,503 0 0
ASIA TIGERS FD INC COM 04516T105 1 122 SH DFND 13 122 0 0
ASIA TIGERS FD INC COM 04516T105 10 1,150 SH DFND 15 1,150 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 4,727 53,255 SH DFND 4 53,251 4 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 1,981 22,315 SH DFND 13 22,296 0 19
ASML HOLDING N V N Y REGISTRY SHS N07059210 17,587 198,121 SH DFND 15 193,151 0 4,970
ASPEN AEROGELS INC COM 04523Y105 668 110,000 SH DFND 3 0 0 110,000
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 359 7,439 SH DFND 4 7,439 0 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 141 2,909 SH DFND 13 2,909 0 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 354 7,325 SH DFND 15 7,078 0 247
ASPEN TECHNOLOGY INC COM 045327103 1,961 51,944 SH DFND 4 43,004 0 8,940
ASPEN TECHNOLOGY INC COM 045327103 4 110 SH DFND 5 110 0 0
ASPEN TECHNOLOGY INC COM 045327103 1,569 41,545 SH DFND 13 41,545 0 0
ASPEN TECHNOLOGY INC COM 045327103 17,467 462,576 SH DFND 15 457,020 0 5,556
ASPEN TECHNOLOGY INC COM 045327103 859 22,741 SH DFND 73 13,485 0 9,256
ASPEN TECHNOLOGY INC COM 045327103 1,212 32,106 SH OTR 73 0 0 32,106
ASSEMBLY BIOSCIENCES INC COM 045396108 11 1,450 SH DFND 4 1,450 0 0
ASSOCIATED BANC CORP COM 045487105 9,542 508,900 SH DFND 2 199,400 0 309,500
ASSOCIATED BANC CORP COM 045487105 22,365 1,192,826 SH DFND 3 395,463 0 797,363
ASSOCIATED BANC CORP COM 045487105 2,983 159,094 SH DFND 4 145,758 13,336 0
ASSOCIATED BANC CORP COM 045487105 18,529 988,205 SH DFND 10 766,275 0 221,930
ASSOCIATED BANC CORP COM 045487105 236 12,561 SH DFND 13 12,561 0 0
ASSOCIATED BANC CORP COM 045487105 915 48,785 SH DFND 15 47,978 0 807
ASSOCIATED CAP GROUP INC CL A 045528106 153 5,020 SH DFND 4 5,020 0 0
ASSOCIATED CAP GROUP INC CL A 045528106 12 406 SH DFND 15 406 0 0
ASSURANT INC COM 04621X108 208 2,587 SH DFND 3 361 0 2,226
ASSURANT INC COM 04621X108 1,515 18,807 SH DFND 4 15,729 0 3,078
ASSURANT INC COM 04621X108 1,809 22,460 SH DFND 13 21,521 0 939
ASSURANT INC COM 04621X108 845 10,495 SH DFND 15 10,450 0 45
ASSURANT INC COM 04621X108 1,726 21,430 SH DFND 73 604 0 20,826
ASSURED GUARANTY LTD COM G0585R106 1,445 54,672 SH DFND 4 13,410 0 41,262
ASSURED GUARANTY LTD COM G0585R106 225 8,501 SH DFND 13 8,501 0 0
ASSURED GUARANTY LTD COM G0585R106 3,618 136,896 SH DFND 15 136,030 0 866
ASSURED GUARANTY LTD COM G0585R106 396 15,000 SH DFND 24 15,000 0 0
ASSURED GUARANTY LTD COM G0585R106 1,202 45,492 SH DFND 73 4,230 0 41,262
ASTA FDG INC COM 046220109 0 1 SH DFND 15 1 0 0
ASTEC INDS INC COM 046224101 229 5,624 SH DFND 4 5,624 0 0
ASTEC INDS INC COM 046224101 204 5,001 SH DFND 15 1 0 5,000
ASTERIAS BIOTHERAPEUTICS INC COM SER A 04624N107 0 61 SH DFND 4 61 0 0
ASTERIAS BIOTHERAPEUTICS INC COM SER A 04624N107 1 170 SH DFND 15 170 0 0
ASTORIA FINL CORP COM 046265104 450 28,409 SH DFND 4 28,409 0 0
ASTORIA FINL CORP COM 046265104 599 37,774 SH DFND 13 33,390 0 4,384
ASTORIA FINL CORP COM 046265104 4,878 307,697 SH DFND 15 305,599 0 2,098
ASTRAZENECA PLC SPONSORED ADR 046353108 34 1,000 SH DFND 3 0 0 1,000
ASTRAZENECA PLC SPONSORED ADR 046353108 7,933 233,679 SH DFND 4 232,680 909 90
ASTRAZENECA PLC SPONSORED ADR 046353108 9 270 SH DFND 7 270 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 6,865 202,205 SH DFND 13 201,977 0 228
ASTRAZENECA PLC SPONSORED ADR 046353108 53,326 1,570,717 SH DFND 15 1,536,893 0 33,824
ASTRAZENECA PLC SPONSORED ADR 046353108 69 2,022 SH DFND 17 2,022 0 0
ASTRO-MED INC NEW COM 04638F108 0 1 SH DFND 15 1 0 0
ASTRONICS CORP COM 046433108 12,864 315,983 SH DFND 2 77,552 0 238,431
ASTRONICS CORP COM 046433108 478 11,735 SH DFND 4 8,032 35 3,668
ASTRONICS CORP COM 046433108 545 13,384 SH DFND 13 13,301 0 83
ASTRONICS CORP COM 046433108 5,956 146,296 SH DFND 15 144,576 0 1,720
ASTRONICS CORP COM 046433108 193 4,730 SH DFND 73 1,062 0 3,668
ASURE SOFTWARE INC COM 04649U102 0 15 SH DFND 15 15 0 0
AT&T INC COM 00206R102 19,627 570,385 SH DFND 3 234,088 0 336,297
AT&T INC COM 00206R102 187,660 5,453,660 SH DFND 4 5,015,191 293,067 145,402
AT&T INC COM 00206R102 78 152,000 SH Put DFND 4 152,000 0 0
AT&T INC COM 00206R102 4 114 SH DFND 5 114 0 0
AT&T INC COM 00206R102 360 10,451 SH DFND 7 7,656 0 2,795
AT&T INC COM 00206R102 85,242 2,477,238 SH DFND 13 2,423,156 0 54,082
AT&T INC COM 00206R102 869,826 25,278,279 SH DFND 15 24,691,634 0 586,645
AT&T INC COM 00206R102 1,869 54,318 SH DFND 17 51,299 3,019 0
AT&T INC COM 00206R102 5,471 158,993 SH DFND 24 158,993 0 0
AT&T INC COM 00206R102 465 1,075,000 SH Put DFND 24 1,075,000 0 0
AT&T INC COM 00206R102 92,653 2,692,614 SH DFND 73 465,980 0 2,226,634
AT&T INC COM 00206R102 1,068 31,051 SH OTR 73 0 0 31,051
ATARA BIOTHERAPEUTICS INC COM 046513107 145 5,487 SH DFND 4 5,487 0 0
ATARA BIOTHERAPEUTICS INC COM 046513107 18 691 SH DFND 13 691 0 0
ATARA BIOTHERAPEUTICS INC COM 046513107 669 25,323 SH DFND 15 25,293 0 30
ATHENAHEALTH INC COM 04685W103 616 3,825 SH DFND 4 3,825 0 0
ATHENAHEALTH INC COM 04685W103 4 25 SH DFND 5 25 0 0
ATHENAHEALTH INC COM 04685W103 56 350 SH DFND 7 350 0 0
ATHENAHEALTH INC COM 04685W103 1,386 8,608 SH DFND 13 8,608 0 0
ATHENAHEALTH INC COM 04685W103 16,040 99,648 SH DFND 15 98,214 0 1,434
ATHERSYS INC COM 04744L106 8 7,675 SH DFND 15 7,675 0 0
ATLANTIC AMERN CORP COM 048209100 194 38,900 SH DFND 15 18,900 0 20,000
ATLANTIC CAP BANCSHARES INC COM 048269203 42 2,800 SH DFND 24 2,800 0 0
ATLANTIC COAST FINL CORP COM 048426100 0 0 SH DFND 15 0 0 0
ATLANTIC PWR CORP COM NEW 04878Q863 71 35,788 SH DFND 4 35,788 0 0
ATLANTIC PWR CORP COM NEW 04878Q863 1 700 SH DFND 13 700 0 0
ATLANTIC PWR CORP COM NEW 04878Q863 89 45,030 SH DFND 15 401 0 44,629
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ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 287 6,931 SH DFND 4 6,931 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 61 1,477 SH DFND 13 1,477 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 1,731 41,878 SH DFND 15 31,886 0 9,992
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 239 289,000 PRN DFND 13 289,000 0 0
ATLAS AIR WORLDWIDE HLDGS IN NOTE 2.250% 6/0 049164BH8 2,378 2,874,000 PRN DFND 15 2,874,000 0 0
ATLAS ENERGY GROUP LLC COM 04929Q102 1 1,180 SH DFND 4 1,180 0 0
ATLAS ENERGY GROUP LLC COM 04929Q102 0 223 SH DFND 13 223 0 0
ATLAS ENERGY GROUP LLC COM 04929Q102 78 81,894 SH DFND 15 81,894 0 0
ATLAS FINANCIAL HOLDINGS INC SHS NEW G06207115 81 4,049 SH DFND 4 4,049 0 0
ATLAS RESOURCE PARTNERS LP COM UNT LTD PR 04941A101 5 5,197 SH DFND 4 5,197 0 0
ATLAS RESOURCE PARTNERS LP COM UNT LTD PR 04941A101 39 37,577 SH DFND 15 35,207 0 2,370
ATLASSIAN CORP PLC CL A G06242104 0 10 SH DFND 4 10 0 0
ATLASSIAN CORP PLC CL A G06242104 1 40 SH DFND 13 40 0 0
ATMEL CORP COM 049513104 1,205 140,002 SH DFND 4 121,922 0 18,080
ATMEL CORP COM 049513104 8 903 SH DFND 13 903 0 0
ATMEL CORP COM 049513104 145 16,883 SH DFND 15 16,883 0 0
ATMEL CORP COM 049513104 0 3,500 SH Call DFND 24 3,500 0 0
ATMEL CORP COM 049513104 172 19,979 SH DFND 73 1,899 0 18,080
ATMOS ENERGY CORP COM 049560105 10,717 170,000 SH DFND 3 0 0 170,000
ATMOS ENERGY CORP COM 049560105 1,277 20,259 SH DFND 4 12,284 3 7,972
ATMOS ENERGY CORP COM 049560105 115 1,830 SH DFND 13 1,830 0 0
ATMOS ENERGY CORP COM 049560105 1,366 21,666 SH DFND 15 21,537 0 129
ATMOS ENERGY CORP COM 049560105 541 8,586 SH DFND 73 814 0 7,772
ATOSSA GENETICS INC COM 04962H100 8 25,300 SH DFND 15 25,300 0 0
ATRICURE INC COM 04963C209 14,301 637,320 SH DFND 2 169,500 0 467,820
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ATRICURE INC COM 04963C209 134 5,983 SH DFND 15 1,883 0 4,100
ATRION CORP COM 049904105 159 417 SH DFND 4 417 0 0
ATRION CORP COM 049904105 25 65 SH DFND 7 65 0 0
ATRION CORP COM 049904105 162 426 SH DFND 15 426 0 0
ATWOOD OCEANICS INC COM 050095108 5,282 516,360 SH DFND 3 208,978 0 307,382
ATWOOD OCEANICS INC COM 050095108 241 23,595 SH DFND 4 23,595 0 0
ATWOOD OCEANICS INC COM 050095108 49 4,772 SH DFND 13 4,772 0 0
ATWOOD OCEANICS INC COM 050095108 412 40,317 SH DFND 15 39,106 0 1,211
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AU OPTRONICS CORP SPONSORED ADR 002255107 5 1,574 SH DFND 7 1,574 0 0
AU OPTRONICS CORP SPONSORED ADR 002255107 157 54,015 SH DFND 15 54,015 0 0
AUBURN NATL BANCORP COM 050473107 6 201 SH DFND 15 201 0 0
AUDIOCODES LTD ORD M15342104 1 200 SH DFND 15 200 0 0
AUTOBYTEL INC COM NEW 05275N205 1,679 74,403 SH DFND 3 74,403 0 0
AUTOBYTEL INC COM NEW 05275N205 59 2,600 SH DFND 13 2,600 0 0
AUTOBYTEL INC COM NEW 05275N205 8 354 SH DFND 15 354 0 0
AUTOBYTEL INC COM NEW 05275N205 70 3,092 SH DFND 24 3,092 0 0
AUTODESK INC COM 052769106 542 8,902 SH DFND 3 1,244 0 7,658
AUTODESK INC COM 052769106 1,552 25,473 SH DFND 4 25,473 0 0
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AUTODESK INC COM 052769106 6,595 108,241 SH DFND 13 108,143 0 98
AUTODESK INC COM 052769106 58,598 961,722 SH DFND 15 958,708 0 3,014
AUTODESK INC COM 052769106 103 1,684 SH DFND 24 1,684 0 0
AUTODESK INC COM 052769106 3 75,000 SH Put DFND 24 75,000 0 0
AUTODESK INC COM 052769106 1,908 31,322 SH DFND 73 942 0 30,380
AUTOHOME INC SP ADR RP CL A 05278C107 31 899 SH DFND 4 899 0 0
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AUTOHOME INC SP ADR RP CL A 05278C107 19,340 553,850 SH DFND 15 547,834 0 6,016
AUTOLIV INC COM 052800109 619 4,959 SH DFND 4 4,959 0 0
AUTOLIV INC COM 052800109 107 860 SH DFND 7 860 0 0
AUTOLIV INC COM 052800109 73,019 585,230 SH DFND 10 538,123 0 47,107
AUTOLIV INC COM 052800109 140 1,120 SH DFND 13 1,083 0 37
AUTOLIV INC COM 052800109 5,466 43,805 SH DFND 15 43,717 0 88
AUTOMATIC DATA PROCESSING IN COM 053015103 25,376 299,530 SH DFND 3 78,003 0 221,527
AUTOMATIC DATA PROCESSING IN COM 053015103 48,269 569,742 SH DFND 4 512,365 52,796 4,581
AUTOMATIC DATA PROCESSING IN COM 053015103 256 3,027 SH DFND 5 3,027 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1,043 12,317 SH DFND 7 12,317 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 31,862 376,083 SH DFND 13 359,307 0 16,776
AUTOMATIC DATA PROCESSING IN COM 053015103 408,676 4,823,840 SH DFND 15 4,771,526 0 52,314
AUTOMATIC DATA PROCESSING IN COM 053015103 47 554 SH DFND 17 554 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 5,800 68,465 SH DFND 73 3,752 0 64,713
AUTONATION INC COM 05329W102 179 3,001 SH DFND 3 420 0 2,581
AUTONATION INC COM 05329W102 395 6,624 SH DFND 4 6,624 0 0
AUTONATION INC COM 05329W102 130 2,177 SH DFND 13 2,177 0 0
AUTONATION INC COM 05329W102 2,864 48,008 SH DFND 15 47,697 0 311
AUTONATION INC COM 05329W102 632 10,601 SH DFND 73 317 0 10,284
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AVAGO TECHNOLOGIES LTD SHS Y0486S104 119,996 826,703 SH DFND 3 124,725 0 701,978
AVAGO TECHNOLOGIES LTD SHS Y0486S104 6,201 42,720 SH DFND 4 34,442 0 8,278
AVAGO TECHNOLOGIES LTD SHS Y0486S104 1,106 7,618 SH DFND 5 5,888 0 1,730
AVAGO TECHNOLOGIES LTD SHS Y0486S104 93 642 SH OTR 5 0 0 642
AVAGO TECHNOLOGIES LTD SHS Y0486S104 11,425 78,714 SH DFND 13 76,090 0 2,624
AVAGO TECHNOLOGIES LTD SHS Y0486S104 45,856 315,920 SH DFND 15 304,142 0 11,778
AVAGO TECHNOLOGIES LTD SHS Y0486S104 17 119 SH DFND 17 119 0 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 1,111 7,655 SH DFND 24 7,655 0 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 19,208 132,329 SH DFND 73 23,805 0 108,524
AVALANCHE BIOTECHNOLOGIES IN COM 05337G107 30 3,156 SH DFND 4 3,156 0 0
AVALONBAY CMNTYS INC COM 053484101 1,296 7,040 SH DFND 3 753 0 6,287
AVALONBAY CMNTYS INC COM 053484101 51,886 281,790 SH DFND 4 274,120 752 6,918
AVALONBAY CMNTYS INC COM 053484101 377 2,045 SH DFND 13 1,985 0 60
AVALONBAY CMNTYS INC COM 053484101 10,078 54,734 SH DFND 15 53,793 0 941
AVALONBAY CMNTYS INC COM 053484101 52 280 SH DFND 17 280 0 0
AVALONBAY CMNTYS INC COM 053484101 6,046 32,835 SH DFND 73 1,138 0 31,697
AVANGRID INC COM 05351W103 709 18,455 SH DFND 4 18,197 258 0
AVANGRID INC COM 05351W103 226 5,891 SH DFND 13 5,891 0 0
AVANGRID INC COM 05351W103 667 17,377 SH DFND 15 17,077 0 300
AVATAR HLDGS INC NOTE 7.500% 2/1 053494AG5 22 22,000 PRN DFND 24 22,000 0 0
AVENUE INCOME CR STRATEGIES COM 05358E106 131 11,550 SH DFND 15 11,550 0 0
AVEO PHARMACEUTICALS INC COM 053588109 1 800 SH DFND 15 800 0 0
AVERY DENNISON CORP COM 053611109 225 3,584 SH DFND 3 501 0 3,083
AVERY DENNISON CORP COM 053611109 3,149 50,254 SH DFND 4 48,576 298 1,380
AVERY DENNISON CORP COM 053611109 9 140 SH DFND 5 140 0 0
AVERY DENNISON CORP COM 053611109 1,902 30,353 SH DFND 13 30,147 0 206
AVERY DENNISON CORP COM 053611109 15,184 242,331 SH DFND 15 240,505 0 1,826
AVERY DENNISON CORP COM 053611109 43,836 699,586 SH DFND 73 195,582 0 504,004
AVERY DENNISON CORP COM 053611109 2,302 36,736 SH OTR 73 0 0 36,736
AVG TECHNOLOGIES N V SHS N07831105 1,303 65,000 SH DFND 3 0 0 65,000
AVG TECHNOLOGIES N V SHS N07831105 807 40,248 SH DFND 4 32,360 0 7,888
AVG TECHNOLOGIES N V SHS N07831105 44 2,198 SH DFND 13 2,198 0 0
AVG TECHNOLOGIES N V SHS N07831105 6 302 SH DFND 15 302 0 0
AVG TECHNOLOGIES N V SHS N07831105 204 10,159 SH DFND 73 2,271 0 7,888
AVIAT NETWORKS INC COM 05366Y102 1,478 1,925,034 SH DFND 3 823,790 0 1,101,244
AVIAT NETWORKS INC COM 05366Y102 2 2,898 SH DFND 4 2,898 0 0
AVIAT NETWORKS INC COM 05366Y102 0 57 SH DFND 13 8 0 49
AVIAT NETWORKS INC COM 05366Y102 0 140 SH DFND 15 140 0 0
AVID TECHNOLOGY INC COM 05367P100 5,452 747,870 SH DFND 2 294,910 0 452,960
AVID TECHNOLOGY INC COM 05367P100 69 9,406 SH DFND 4 9,406 0 0
AVID TECHNOLOGY INC COM 05367P100 19,922 2,732,840 SH DFND 10 2,123,895 0 608,945
AVID TECHNOLOGY INC COM 05367P100 0 1 SH DFND 15 1 0 0
AVINGER INC COM 053734109 87 3,850 SH DFND 24 3,850 0 0
AVIS BUDGET GROUP COM 053774105 8,192 225,736 SH DFND 3 33,232 0 192,504
AVIS BUDGET GROUP COM 053774105 813 22,393 SH DFND 4 9,318 0 13,075
AVIS BUDGET GROUP COM 053774105 2,213 60,979 SH DFND 13 27,447 0 33,532
AVIS BUDGET GROUP COM 053774105 2,315 63,794 SH DFND 15 63,756 0 38
AVISTA CORP COM 05379B107 12,171 344,102 SH DFND 2 135,250 0 208,852
AVISTA CORP COM 05379B107 849 24,013 SH DFND 4 24,013 0 0
AVISTA CORP COM 05379B107 54 1,531 SH DFND 13 1,531 0 0
AVISTA CORP COM 05379B107 1,395 39,438 SH DFND 15 38,052 0 1,386
AVIVA PLC ADR 05382A104 172 11,338 SH DFND 4 11,338 0 0
AVIVA PLC ADR 05382A104 14 944 SH DFND 7 944 0 0
AVIVA PLC ADR 05382A104 1,495 98,297 SH DFND 10 98,297 0 0
AVIVA PLC ADR 05382A104 100 6,601 SH DFND 13 5,401 0 1,200
AVIVA PLC ADR 05382A104 10 689 SH DFND 15 689 0 0
AVNET INC COM 053807103 947 22,103 SH DFND 4 22,103 0 0
AVNET INC COM 053807103 8 192 SH DFND 13 158 0 34
AVNET INC COM 053807103 956 22,313 SH DFND 15 19,005 0 3,308
AVOLON HLDGS LTD COM G52237107 33 1,065 SH DFND 15 685 0 380
AVON PRODS INC COM 054303102 806 199,094 SH DFND 4 199,094 0 0
AVON PRODS INC COM 054303102 486 119,917 SH DFND 13 113,722 0 6,195
AVON PRODS INC COM 054303102 974 240,596 SH DFND 15 239,067 0 1,529
AVX CORP NEW COM 002444107 12,163 1,001,868 SH DFND 3 405,297 0 596,571
AVX CORP NEW COM 002444107 196 16,175 SH DFND 4 16,175 0 0
AVX CORP NEW COM 002444107 34 2,820 SH DFND 13 2,820 0 0
AVX CORP NEW COM 002444107 124 10,246 SH DFND 15 9,737 0 509
AXALTA COATING SYS LTD COM G0750C108 110,442 4,144,161 SH DFND 3 1,686,542 0 2,457,619
AXALTA COATING SYS LTD COM G0750C108 296 11,105 SH DFND 4 11,105 0 0
AXALTA COATING SYS LTD COM G0750C108 3,436 128,921 SH DFND 5 121,391 0 7,530
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AXALTA COATING SYS LTD COM G0750C108 689 25,861 SH DFND 13 24,507 0 1,354
AXALTA COATING SYS LTD COM G0750C108 3,667 137,604 SH DFND 15 137,043 0 561
AXCELIS TECHNOLOGIES INC COM 054540109 79 30,443 SH DFND 4 30,443 0 0
AXCELIS TECHNOLOGIES INC COM 054540109 1 533 SH DFND 15 533 0 0
AXIALL CORP COM 05463D100 4,929 320,050 SH DFND 2 125,650 0 194,400
AXIALL CORP COM 05463D100 399 25,923 SH DFND 4 25,923 0 0
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AXION PWR INTL INC COM PAR $0.001 05460X307 0 100 SH DFND 15 100 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 6,520 115,969 SH DFND 4 112,318 0 3,651
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 327 5,812 SH DFND 13 5,780 0 32
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 1,724 30,672 SH DFND 15 30,507 0 165
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 226 4,025 SH DFND 73 374 0 3,651
AXOGEN INC COM 05463X106 224 44,759 SH DFND 44,759 0 0
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AXOVANT SCIENCES LTD COM G0750W104 145 8,031 SH DFND 4 8,031 0 0
AXOVANT SCIENCES LTD COM G0750W104 2 101 SH DFND 15 101 0 0
AXT INC COM 00246W103 25 10,000 SH DFND 15 10,000 0 0
AZURE MIDSTREAM PARTNERS LP COM UNIT LTD PAR 05501X100 3 1,000 SH DFND 4 0 1,000 0
AZURE MIDSTREAM PARTNERS LP COM UNIT LTD PAR 05501X100 39 12,301 SH DFND 15 11,801 0 500
AZZ INC COM 002474104 461 8,289 SH DFND 4 8,289 0 0
AZZ INC COM 002474104 3 50 SH DFND 13 50 0 0
AZZ INC COM 002474104 1,030 18,543 SH DFND 15 18,108 0 435
B & G FOODS INC NEW COM 05508R106 1,268 36,219 SH DFND 4 36,219 0 0
B & G FOODS INC NEW COM 05508R106 466 13,308 SH DFND 13 11,624 0 1,684
B & G FOODS INC NEW COM 05508R106 8,948 255,506 SH DFND 15 239,399 0 16,107
B & G FOODS INC NEW COM 05508R106 70 1,985 SH DFND 73 1,985 0 0
B COMMUNICATIONS LTD SHS M15629104 10 405 SH DFND 15 405 0 0
B/E AEROSPACE INC COM 073302101 82,347 1,943,532 SH DFND 3 44,299 0 1,899,233
B/E AEROSPACE INC COM 073302101 466 10,995 SH DFND 4 10,995 0 0
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BABCOCK & WILCOX ENTERPRIS I COM 05614L100 35,968 1,723,450 SH DFND 3 37,685 0 1,685,765
BABCOCK & WILCOX ENTERPRIS I COM 05614L100 712 34,121 SH DFND 4 31,271 2,850 0
BABCOCK & WILCOX ENTERPRIS I COM 05614L100 2 105 SH DFND 13 105 0 0
BABCOCK & WILCOX ENTERPRIS I COM 05614L100 1,612 77,227 SH DFND 15 76,679 0 548
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BABSON CAP PARTN INVS TR SH BEN INT 05616B100 169 12,277 SH DFND 15 12,277 0 0
BADGER METER INC COM 056525108 276 4,708 SH DFND 4 4,635 73 0
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BADGER METER INC COM 056525108 6,221 106,171 SH DFND 15 105,216 0 955
BAIDU INC SPON ADR REP A 056752108 61,391 324,754 SH DFND 3 123,418 0 201,336
BAIDU INC SPON ADR REP A 056752108 4,950 26,185 SH DFND 4 25,818 0 367
BAIDU INC SPON ADR REP A 056752108 18 93 SH DFND 5 93 0 0
BAIDU INC SPON ADR REP A 056752108 1,718 9,086 SH DFND 13 8,972 0 114
BAIDU INC SPON ADR REP A 056752108 28,861 152,670 SH DFND 15 148,900 0 3,770
BAIDU INC SPON ADR REP A 056752108 15,170 80,248 SH DFND 24 80,248 0 0
BAIDU INC SPON ADR REP A 056752108 370 27,500 SH Call DFND 24 27,500 0 0
BAIDU INC SPON ADR REP A 056752108 828 90,100 SH Put DFND 24 90,100 0 0
BAKER HUGHES INC COM 057224107 9,197 199,288 SH DFND 3 80,059 0 119,229
BAKER HUGHES INC COM 057224107 3,672 79,569 SH DFND 4 77,785 0 1,784
BAKER HUGHES INC COM 057224107 1,044 22,614 SH DFND 13 22,354 0 260
BAKER HUGHES INC COM 057224107 14,916 323,207 SH DFND 15 304,800 0 18,407
BAKER HUGHES INC COM 057224107 2,786 60,359 SH DFND 73 1,814 0 58,545
BALCHEM CORP COM 057665200 720 11,848 SH DFND 4 11,848 0 0
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BALCHEM CORP COM 057665200 801 13,175 SH DFND 13 13,102 0 73
BALCHEM CORP COM 057665200 9,608 158,031 SH DFND 15 156,777 0 1,254
BALDWIN & LYONS INC CL A 057755100 2,665 113,069 SH DFND 15 86,165 0 26,904
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BALL CORP COM 058498106 1,085 14,917 SH DFND 4 14,917 0 0
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BALL CORP COM 058498106 1,374 18,889 SH DFND 73 567 0 18,322
BALLANTYNE STRONG INC COM 058516105 12 2,500 SH DFND 4 2,500 0 0
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BANCFIRST CORP COM 05945F103 171 2,914 SH DFND 73 665 0 2,249
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BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 1,224 167,022 SH DFND 13 167,022 0 0
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BANCO BRADESCO S A SP ADR PFD NEW 059460303 52,058 10,822,882 SH DFND 3 4,537,222 0 6,285,660
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BANCO MACRO SA SPON ADR B 05961W105 149 2,560 SH DFND 13 2,560 0 0
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BANCO SANTANDER SA ADR 05964H105 1,076 221,016 SH DFND 15 219,616 0 1,400
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BANCORP INC DEL COM 05969A105 11,879 1,864,885 SH DFND 3 451,840 0 1,413,045
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BANCORPSOUTH INC COM 059692103 10,707 446,322 SH DFND 2 174,930 0 271,392
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BANCROFT FUND LTD COM 059695106 12 671 SH DFND 4 671 0 0
BANCROFT FUND LTD COM 059695106 407 22,389 SH DFND 15 14,689 0 7,700
BANK AMER CORP COM 060505104 18,720 1,112,273 SH DFND 3 406,884 0 705,389
BANK AMER CORP COM 060505104 808,277 48,025,973 SH DFND 4 47,680,878 103,402 241,693
BANK AMER CORP COM 060505104 0 8,500 SH Call DFND 4 8,500 0 0
BANK AMER CORP COM 060505104 342 20,297 SH DFND 5 20,297 0 0
BANK AMER CORP COM 060505104 282 16,781 SH OTR 5 0 0 16,781
BANK AMER CORP COM 060505104 174 10,327 SH DFND 7 8,463 0 1,864
BANK AMER CORP COM 060505104 22,497 1,336,732 SH DFND 13 1,306,580 0 30,152
BANK AMER CORP COM 060505104 189,124 11,237,287 SH DFND 15 10,805,770 0 431,517
BANK AMER CORP COM 060505104 12,053 716,148 SH DFND 24 716,148 0 0
BANK AMER CORP COM 060505104 0 50,000 SH Call DFND 24 50,000 0 0
BANK AMER CORP COM 060505104 590 1,100,000 SH Put DFND 24 1,100,000 0 0
BANK AMER CORP COM 060505104 56,250 3,342,275 SH DFND 73 422,560 0 2,919,715
BANK AMER CORP *W EXP 01/16/201 060505146 30 5,100 SH DFND 13 5,100 0 0
BANK AMER CORP *W EXP 01/16/201 060505146 2,378 408,530 SH DFND 15 381,508 0 27,022
BANK AMER CORP *W EXP 10/28/201 060505153 2 6,200 SH DFND 15 0 0 6,200
BANK AMER CORP 7.25%CNV PFD L 060505682 302 276 SH DFND 4 276 0 0
BANK AMER CORP 7.25%CNV PFD L 060505682 1,902 1,740 SH DFND 13 1,740 0 0
BANK AMER CORP 7.25%CNV PFD L 060505682 14,049 12,850 SH DFND 15 12,733 0 117
BANK COMM HLDGS COM 06424J103 0 0 SH DFND 15 0 0 0
BANK HAWAII CORP COM 062540109 642 10,200 SH DFND 4 10,122 78 0
BANK HAWAII CORP COM 062540109 83 1,325 SH DFND 7 1,325 0 0
BANK HAWAII CORP COM 062540109 4,083 64,915 SH DFND 13 64,831 0 84
BANK HAWAII CORP COM 062540109 15,702 249,636 SH DFND 15 242,375 0 7,261
BANK MONTREAL QUE COM 063671101 447 7,928 SH DFND 3 7,928 0 0
BANK MONTREAL QUE COM 063671101 319 5,646 SH DFND 4 2,503 1 3,142
BANK MONTREAL QUE COM 063671101 35 612 SH DFND 7 612 0 0
BANK MONTREAL QUE COM 063671101 6,479 114,836 SH DFND 13 112,247 0 2,589
BANK MONTREAL QUE COM 063671101 22,325 395,689 SH DFND 15 390,863 0 4,826
BANK MUTUAL CORP NEW COM 063750103 100 12,764 SH DFND 4 12,764 0 0
BANK MUTUAL CORP NEW COM 063750103 8 1,000 SH DFND 15 1,000 0 0
BANK N S HALIFAX COM 064149107 247 6,100 SH DFND 3 6,100 0 0
BANK N S HALIFAX COM 064149107 7,292 180,313 SH DFND 4 179,693 533 87
BANK N S HALIFAX COM 064149107 4,148 102,572 SH DFND 13 100,332 0 2,240
BANK N S HALIFAX COM 064149107 12,002 296,776 SH DFND 15 292,236 0 4,540
BANK N S HALIFAX COM 064149107 71 1,746 SH DFND 17 1,746 0 0
BANK NEW YORK MELLON CORP COM 064058100 1,773 43,014 SH DFND 3 6,014 0 37,000
BANK NEW YORK MELLON CORP COM 064058100 25,998 630,703 SH DFND 4 630,082 516 105
BANK NEW YORK MELLON CORP COM 064058100 8,920 216,402 SH DFND 13 215,397 0 1,005
BANK NEW YORK MELLON CORP COM 064058100 81,761 1,983,526 SH DFND 15 1,964,657 0 18,869
BANK NEW YORK MELLON CORP COM 064058100 18 426 SH DFND 17 426 0 0
BANK NEW YORK MELLON CORP COM 064058100 7,112 172,549 SH DFND 73 4,548 0 168,001
BANK OF MARIN BANCORP COM 063425102 89 1,670 SH DFND 4 1,670 0 0
BANK OF MARIN BANCORP COM 063425102 309 5,780 SH DFND 15 5,780 0 0
BANK OF THE OZARKS INC COM 063904106 22,139 447,608 SH DFND 3 31,594 0 416,014
BANK OF THE OZARKS INC COM 063904106 2,174 43,953 SH DFND 4 43,953 0 0
BANK OF THE OZARKS INC COM 063904106 2,262 45,729 SH DFND 13 45,121 0 608
BANK OF THE OZARKS INC COM 063904106 12,548 253,691 SH DFND 15 252,646 0 1,045
BANK OF THE ST JAMES FINL GP COM 470299108 9 668 SH DFND 15 668 0 0
BANK SOUTH CAROLINA CORP COM 065066102 388 24,157 SH DFND 4 0 24,157 0
BANK SOUTH CAROLINA CORP COM 065066102 59 3,701 SH DFND 15 3,701 0 0
BANKFINANCIAL CORP COM 06643P104 89 7,013 SH DFND 4 7,013 0 0
BANKFINANCIAL CORP COM 06643P104 0 0 SH DFND 15 0 0 0
BANKRATE INC DEL COM 06647F102 582 43,782 SH DFND 4 43,782 0 0
BANKUNITED INC COM 06652K103 11,210 310,880 SH DFND 2 121,830 0 189,050
BANKUNITED INC COM 06652K103 2,905 80,553 SH DFND 4 80,553 0 0
BANKUNITED INC COM 06652K103 74 2,058 SH DFND 13 2,058 0 0
BANKUNITED INC COM 06652K103 1,933 53,602 SH DFND 15 50,049 0 3,553
BANNER CORP COM NEW 06652V208 1,681 36,663 SH DFND 3 36,663 0 0
BANNER CORP COM NEW 06652V208 655 14,293 SH DFND 4 14,293 0 0
BANNER CORP COM NEW 06652V208 2 50 SH DFND 13 50 0 0
BANNER CORP COM NEW 06652V208 138 3,010 SH DFND 15 3,010 0 0
BANRO CORP COM 066800103 0 6 SH DFND 15 6 0 0
BAR HBR BANKSHARES COM 066849100 87 2,516 SH DFND 4 2,516 0 0
BAR HBR BANKSHARES COM 066849100 103 2,992 SH DFND 15 2,992 0 0
BARCLAYS BANK PLC ETN DJUBS TIN 38 06739H198 12 393 SH DFND 15 393 0 0
BARCLAYS BANK PLC ETN DJUBS AGRI37 06739H206 10 301 SH DFND 15 301 0 0
BARCLAYS BANK PLC ETN DJUBS SGAR38 06739H214 339 9,773 SH DFND 15 9,623 0 150
BARCLAYS BANK PLC ETN DJUBS PMET38 06739H248 25 518 SH DFND 15 518 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 5 125 SH DFND 15 0 0 125
BARCLAYS BANK PLC ETN DJUBSCOFFE38 06739H297 20 1,000 SH DFND 13 1,000 0 0
BARCLAYS BANK PLC ETN DJUBSCOFFE38 06739H297 47 2,369 SH DFND 15 2,319 0 50
BARCLAYS BANK PLC ETN DJUBS GRNS37 06739H305 6 201 SH DFND 15 201 0 0
BARCLAYS BANK PLC ETN DJUBSCOCO 38 06739H313 550 13,299 SH DFND 15 13,299 0 0
BARCLAYS BANK PLC ADR PFD SR 5 06739H362 823 31,013 SH DFND 4 26,513 4,200 300
BARCLAYS BANK PLC ADR PFD SR 5 06739H362 665 25,069 SH DFND 13 23,369 0 1,700
BARCLAYS BANK PLC ADR PFD SR 5 06739H362 5,607 211,348 SH DFND 15 201,765 0 9,583
BARCLAYS BANK PLC ADR PFD SR 5 06739H362 1,780 67,078 SH DFND 24 67,078 0 0
BARCLAYS BANK PLC CARRY ETN 38 06739H412 20 503 SH DFND 15 503 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 1,076 40,840 SH DFND 4 37,876 2,964 0
BARCLAYS BANK PLC ADS7.75%PFD S4 06739H511 183 6,958 SH DFND 13 6,833 0 125
BARCLAYS BANK PLC ADS7.75%PFD S4 06739H511 2,882 109,377 SH DFND 15 105,044 0 4,333
BARCLAYS BANK PLC ETN DJUBS NAT37 06739H644 0 1 SH DFND 15 1 0 0
BARCLAYS BANK PLC ETN DJUBSLVSTK37 06739H743 37 1,540 SH DFND 15 1,540 0 0
BARCLAYS BANK PLC SP ADR 7.1%PF3 06739H776 454 17,494 SH DFND 4 16,794 0 700
BARCLAYS BANK PLC SP ADR 7.1%PF3 06739H776 132 5,089 SH DFND 13 4,754 0 335
BARCLAYS BANK PLC SP ADR 7.1%PF3 06739H776 4,549 175,170 SH DFND 15 162,913 0 12,257
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 157,419 7,332,054 SH DFND 4 7,255,697 43,289 33,068
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 7,162 333,560 SH DFND 13 332,317 0 1,243
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 5,839 271,950 SH DFND 15 268,685 0 3,265
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 1,263 58,837 SH DFND 17 58,837 0 0
BARCLAYS BK PLC IPSP CROIL ETN 06738C786 6,432 1,032,390 SH DFND 4 996,989 35,401 0
BARCLAYS BK PLC IPSP CROIL ETN 06738C786 701 112,553 SH DFND 13 112,553 0 0
BARCLAYS BK PLC IPSP CROIL ETN 06738C786 4,545 729,464 SH DFND 15 723,634 0 5,830
BARCLAYS BK PLC IPSPGS TTL ETN 06738C794 130 9,959 SH DFND 13 9,959 0 0
BARCLAYS BK PLC IPSPGS TTL ETN 06738C794 470 36,153 SH DFND 15 36,153 0 0
BARCLAYS BK PLC IPATH GEMS ASIA8 06738G878 0 3 SH DFND 15 3 0 0
BARCLAYS BK PLC ETN DJUBS COPR37 06739F101 50 2,036 SH DFND 4 2,036 0 0
BARCLAYS BK PLC ETN DJUBS COPR37 06739F101 5 200 SH DFND 13 200 0 0
BARCLAYS BK PLC ETN DJUBS COPR37 06739F101 90 3,668 SH DFND 15 3,468 0 200
BARCLAYS BK PLC ETN CBOE SPBUY 06739F135 7 115 SH DFND 15 115 0 0
BARCLAYS BK PLC IPMS INDIA ETN 06739F291 109 1,700 SH DFND 4 1,700 0 0
BARCLAYS BK PLC IPMS INDIA ETN 06739F291 104 1,633 SH DFND 15 1,633 0 0
BARCLAYS BK PLC ADR 2 PREF 2 06739F390 935 36,112 SH DFND 4 36,112 0 0
BARCLAYS BK PLC ADR 2 PREF 2 06739F390 361 13,944 SH DFND 13 13,915 0 29
BARCLAYS BK PLC ADR 2 PREF 2 06739F390 3,370 130,229 SH DFND 15 125,950 0 4,279
BARCLAYS BK PLC S&P 500 VEQTOR 06740C337 15,145 109,794 SH DFND 15 109,001 0 793
BARCLAYS BK PLC 30 YR TREAS BEAR 06740L444 1,228 56,781 SH DFND 15 56,781 0 0
BARCLAYS BK PLC 10 YR TREAS BEAR 06740L451 61 3,029 SH DFND 13 3,029 0 0
BARCLAYS BK PLC 10 YR TREAS BEAR 06740L451 3,481 171,747 SH DFND 15 171,447 0 300
BARCLAYS BK PLC IPTH PURE BRD 06740P114 17 700 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+SHILL 06742A669 8 100 SH DFND 13 100 0 0
BARCLAYS BK PLC IPATH S&P MLP 06742A750 22 1,218 SH DFND 13 1,218 0 0
BARCLAYS BK PLC BARC ETN EUR50 06742C129 6 64 SH DFND 13 0 0 64
BARCLAYS BK PLC BARC ETN EUR50 06742C129 35 369 SH DFND 15 1 0 368
BARCLAYS BK PLC BARC YLD ETN LKD 06742C152 115 1,027 SH DFND 15 314 0 713
BARCLAYS BK PLC ETN+ SEL MLP 06742C723 48 2,559 SH DFND 4 2,559 0 0
BARCLAYS BK PLC ETN+ SEL MLP 06742C723 61 3,300 SH DFND 15 3,300 0 0
BARCLAYS BK PLC IPATH S&P500 VIX 06742E711 13 637 SH DFND 4 637 0 0
BARCLAYS BK PLC IPATH S&P500 VIX 06742E711 4 202 SH DFND 15 2 0 200
BARCLAYS PLC ADR 06738E204 305 23,569 SH DFND 4 23,569 0 0
BARCLAYS PLC ADR 06738E204 1,403 108,271 SH DFND 10 108,271 0 0
BARCLAYS PLC ADR 06738E204 1,854 143,091 SH DFND 13 143,091 0 0
BARCLAYS PLC ADR 06738E204 15,118 1,166,533 SH DFND 15 1,142,155 0 24,378
BARD C R INC COM 067383109 17,882 94,393 SH DFND 3 1,692 0 92,701
BARD C R INC COM 067383109 3,349 17,679 SH DFND 4 17,679 0 0
BARD C R INC COM 067383109 182 960 SH DFND 5 960 0 0
BARD C R INC COM 067383109 123 650 SH DFND 7 650 0 0
BARD C R INC COM 067383109 548 2,895 SH DFND 13 2,887 0 8
BARD C R INC COM 067383109 8,022 42,348 SH DFND 15 42,055 0 293
BARD C R INC COM 067383109 1,938 10,230 SH DFND 73 307 0 9,923
BARNES & NOBLE ED INC COM 06777U101 94 9,445 SH DFND 4 9,445 0 0
BARNES & NOBLE ED INC COM 06777U101 1 150 SH DFND 13 150 0 0
BARNES & NOBLE ED INC COM 06777U101 60 6,024 SH DFND 15 5,772 0 252
BARNES & NOBLE INC COM 067774109 129 14,814 SH DFND 4 14,814 0 0
BARNES & NOBLE INC COM 067774109 132 15,118 SH DFND 13 15,118 0 0
BARNES & NOBLE INC COM 067774109 71 8,186 SH DFND 15 7,786 0 400
BARNES GROUP INC COM 067806109 1,242 35,098 SH DFND 4 27,193 0 7,905
BARNES GROUP INC COM 067806109 233 6,584 SH DFND 13 6,584 0 0
BARNES GROUP INC COM 067806109 1,336 37,759 SH DFND 15 37,655 0 104
BARNES GROUP INC COM 067806109 361 10,196 SH DFND 73 2,291 0 7,905
BARNWELL INDS INC COM 068221100 0 1 SH DFND 15 1 0 0
BARRACUDA NETWORKS INC COM 068323104 302 16,191 SH DFND 4 16,191 0 0
BARRACUDA NETWORKS INC COM 068323104 149 7,980 SH DFND 13 7,980 0 0
BARRACUDA NETWORKS INC COM 068323104 20 1,086 SH DFND 15 1,086 0 0
BARRETT BILL CORP COM 06846N104 53 13,418 SH DFND 4 13,418 0 0
BARRETT BILL CORP COM 06846N104 6 1,400 SH DFND 15 1,400 0 0
BARRETT BUSINESS SERVICES IN COM 068463108 901 20,698 SH DFND 3 20,698 0 0
BARRETT BUSINESS SERVICES IN COM 068463108 82 1,880 SH DFND 4 1,880 0 0
BARRETT BUSINESS SERVICES IN COM 068463108 0 1 SH DFND 15 1 0 0
BARRICK GOLD CORP COM 067901108 7,263 984,083 SH DFND 3 0 0 984,083
BARRICK GOLD CORP COM 067901108 23 3,133 SH DFND 4 433 0 2,700
BARRICK GOLD CORP COM 067901108 85 11,535 SH DFND 13 11,285 0 250
BARRICK GOLD CORP COM 067901108 1,760 238,479 SH DFND 15 223,604 0 14,875
BASIC ENERGY SVCS INC NEW COM 06985P100 35 12,923 SH DFND 4 12,923 0 0
BASSETT FURNITURE INDS INC COM 070203104 79 3,164 SH DFND 4 3,164 0 0
BASSETT FURNITURE INDS INC COM 070203104 63 2,504 SH DFND 15 4 0 2,500
BAXALTA INC COM 07177M103 4,268 109,360 SH DFND 3 2,986 0 106,374
BAXALTA INC COM 07177M103 16,152 413,834 SH DFND 4 403,093 8,693 2,048
BAXALTA INC COM 07177M103 46 1,187 SH DFND 5 1,187 0 0
BAXALTA INC COM 07177M103 21 545 SH DFND 10 545 0 0
BAXALTA INC COM 07177M103 6,013 154,054 SH DFND 13 152,269 0 1,785
BAXALTA INC COM 07177M103 52,227 1,338,136 SH DFND 15 1,295,993 0 42,143
BAXALTA INC COM 07177M103 12 295 SH DFND 17 295 0 0
BAXALTA INC COM 07177M103 476 12,200 SH DFND 24 12,200 0 0
BAXALTA INC COM 07177M103 4,125 105,698 SH DFND 73 2,259 0 103,439
BAXTER INTL INC COM 071813109 936 24,523 SH DFND 3 3,008 0 21,515
BAXTER INTL INC COM 071813109 35,204 922,770 SH DFND 4 903,889 16,833 2,048
BAXTER INTL INC COM 071813109 60 1,577 SH DFND 5 1,577 0 0
BAXTER INTL INC COM 071813109 8 200 SH DFND 7 200 0 0
BAXTER INTL INC COM 071813109 9 249 SH DFND 10 249 0 0
BAXTER INTL INC COM 071813109 5,937 155,624 SH DFND 13 153,751 0 1,873
BAXTER INTL INC COM 071813109 39,800 1,043,255 SH DFND 15 1,026,214 0 17,041
BAXTER INTL INC COM 071813109 11 295 SH DFND 17 295 0 0
BAXTER INTL INC COM 071813109 4,282 112,237 SH DFND 73 2,277 0 109,960
BAY BANCORP INC COM 07203T106 0 2 SH DFND 15 2 0 0
BAYLAKE CORP COM 072788102 2 103 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 11 3,298 SH DFND 15 3,298 0 0
BAZAARVOICE INC COM 073271108 117 26,734 SH DFND 26,734 0 0
BAZAARVOICE INC COM 073271108 83 18,870 SH DFND 4 18,870 0 0
BAZAARVOICE INC COM 073271108 7 1,500 SH DFND 15 1,500 0 0
BB&T CORP COM 054937107 9,367 247,731 SH DFND 3 65,925 0 181,806
BB&T CORP COM 054937107 16,822 444,906 SH DFND 4 440,846 1,285 2,775
BB&T CORP COM 054937107 0 5,400 SH Call DFND 4 5,400 0 0
BB&T CORP COM 054937107 387 200,000 SH Put DFND 4 200,000 0 0
BB&T CORP COM 054937107 18 485 SH DFND 5 485 0 0
BB&T CORP COM 054937107 280 7,395 SH DFND 7 7,395 0 0
BB&T CORP COM 054937107 275,550 7,287,744 SH DFND 10 4,583,005 0 2,704,739
BB&T CORP COM 054937107 20,866 551,869 SH DFND 13 529,378 0 22,490
BB&T CORP COM 054937107 61,674 1,631,153 SH DFND 15 1,581,307 0 49,846
BB&T CORP COM 054937107 5,141 135,969 SH DFND 73 3,247 0 132,722
BBCN BANCORP INC COM 073295107 21,651 1,257,310 SH DFND 3 380,610 0 876,700
BBCN BANCORP INC COM 073295107 427 24,823 SH DFND 4 24,823 0 0
BBCN BANCORP INC COM 073295107 53 3,075 SH DFND 7 3,075 0 0
BBCN BANCORP INC COM 073295107 145 8,430 SH DFND 13 8,430 0 0
BBCN BANCORP INC COM 073295107 227 13,164 SH DFND 15 13,164 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 52 3,314 SH DFND 4 3,314 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 1 SH DFND 15 1 0 0
BCE INC COM NEW 05534B760 1,026 26,559 SH DFND 4 25,104 289 1,166
BCE INC COM NEW 05534B760 13 336 SH DFND 7 336 0 0
BCE INC COM NEW 05534B760 6,996 181,155 SH DFND 13 179,740 0 1,415
BCE INC COM NEW 05534B760 67,826 1,756,251 SH DFND 15 1,739,088 0 17,163
BEACON ROOFING SUPPLY INC COM 073685109 1,512 36,722 SH DFND 4 36,720 2 0
BEACON ROOFING SUPPLY INC COM 073685109 16,763 407,065 SH DFND 10 316,490 0 90,575
BEACON ROOFING SUPPLY INC COM 073685109 394 9,563 SH DFND 13 9,532 0 31
BEACON ROOFING SUPPLY INC COM 073685109 2,732 66,332 SH DFND 15 65,823 0 509
BEAR ST FINL INC COM 073844102 90 8,323 SH DFND 4 8,323 0 0
BEASLEY BROADCAST GROUP INC CL A 074014101 72 20,000 SH DFND 15 20,000 0 0
BEAZER HOMES USA INC COM NEW 07556Q881 122 10,638 SH DFND 4 10,638 0 0
BEAZER HOMES USA INC COM NEW 07556Q881 123 10,704 SH DFND 15 10,704 0 0
BEAZER HOMES USA INC COM NEW 07556Q881 527 45,882 SH DFND 24 45,882 0 0
BEAZER HOMES USA INC COM NEW 07556Q881 235 123,800 SH Put DFND 24 123,800 0 0
BEBE STORES INC COM 075571109 0 75 SH DFND 4 75 0 0
BEBE STORES INC COM 075571109 0 1 SH DFND 15 1 0 0
BECTON DICKINSON & CO COM 075887109 11,212 72,761 SH DFND 3 1,687 0 71,074
BECTON DICKINSON & CO COM 075887109 20,939 135,885 SH DFND 4 131,805 480 3,600
BECTON DICKINSON & CO COM 075887109 465 3,015 SH DFND 5 3,015 0 0
BECTON DICKINSON & CO COM 075887109 274 1,781 SH OTR 5 0 0 1,781
BECTON DICKINSON & CO COM 075887109 213 1,385 SH DFND 7 1,385 0 0
BECTON DICKINSON & CO COM 075887109 23,031 149,462 SH DFND 13 148,572 0 890
BECTON DICKINSON & CO COM 075887109 449,754 2,918,778 SH DFND 15 2,891,938 0 26,840
BECTON DICKINSON & CO COM 075887109 832 5,400 SH DFND 17 5,400 0 0
BECTON DICKINSON & CO COM 075887109 5,832 37,850 SH DFND 73 1,197 0 36,653
BED BATH & BEYOND INC COM 075896100 317 6,569 SH DFND 3 918 0 5,651
BED BATH & BEYOND INC COM 075896100 3,573 74,046 SH DFND 4 70,339 122 3,585
BED BATH & BEYOND INC COM 075896100 75 1,561 SH DFND 7 1,561 0 0
BED BATH & BEYOND INC COM 075896100 1,915 39,683 SH DFND 13 39,683 0 0
BED BATH & BEYOND INC COM 075896100 6,002 124,394 SH DFND 15 114,548 0 9,846
BED BATH & BEYOND INC COM 075896100 1,116 23,129 SH DFND 73 694 0 22,435
BEL FUSE INC CL A 077347201 0 0 SH DFND 15 0 0 0
BEL FUSE INC CL B 077347300 92 5,356 SH DFND 4 5,356 0 0
BEL FUSE INC CL B 077347300 0 0 SH DFND 15 0 0 0
BELDEN INC COM 077454106 11,042 231,580 SH DFND 2 90,810 0 140,770
BELDEN INC COM 077454106 9,410 197,362 SH DFND 3 61,842 0 135,520
BELDEN INC COM 077454106 1,141 23,929 SH DFND 4 23,929 0 0
BELDEN INC COM 077454106 21 449 SH DFND 13 449 0 0
BELDEN INC COM 077454106 666 13,958 SH DFND 15 13,925 0 33
BELLATRIX EXPLORATION LTD COM 078314101 17 13,932 SH DFND 13 13,932 0 0
BELLATRIX EXPLORATION LTD COM 078314101 227 187,858 SH DFND 15 169,589 0 18,269
BELLICUM PHARMACEUTICALS INC COM 079481107 90 4,430 SH DFND 4 4,430 0 0
BELMOND LTD CL A G1154H107 255 26,826 SH DFND 4 26,826 0 0
BELMOND LTD CL A G1154H107 113 11,896 SH DFND 15 11,896 0 0
BEMIS INC COM 081437105 8,999 201,359 SH DFND 4 190,715 510 10,134
BEMIS INC COM 081437105 177 3,970 SH DFND 13 3,926 0 44
BEMIS INC COM 081437105 8,853 198,107 SH DFND 15 196,608 0 1,499
BEMIS INC COM 081437105 58 1,293 SH DFND 17 1,293 0 0
BEMIS INC COM 081437105 497 11,122 SH DFND 73 1,053 0 10,069
BENCHMARK ELECTRS INC COM 08160H101 354 17,119 SH DFND 4 17,029 90 0
BENCHMARK ELECTRS INC COM 08160H101 6 304 SH DFND 13 304 0 0
BENCHMARK ELECTRS INC COM 08160H101 324 15,673 SH DFND 15 15,549 0 124
BENEFICIAL BANCORP INC COM 08171T102 314 23,598 SH DFND 4 23,598 0 0
BENEFICIAL BANCORP INC COM 08171T102 15 1,099 SH DFND 15 1,099 0 0
BENEFITFOCUS INC COM 08180D106 16,627 456,920 SH DFND 2 116,860 0 340,060
BENEFITFOCUS INC COM 08180D106 107 2,939 SH DFND 4 2,939 0 0
BENEFITFOCUS INC COM 08180D106 28 758 SH DFND 15 758 0 0
BERKLEY W R CORP COM 084423102 1,255 22,918 SH DFND 4 22,918 0 0
BERKLEY W R CORP COM 084423102 18 330 SH DFND 5 330 0 0
BERKLEY W R CORP COM 084423102 892 16,292 SH DFND 13 16,292 0 0
BERKLEY W R CORP COM 084423102 12,266 224,034 SH DFND 15 222,481 0 1,553
BERKSHIRE HATHAWAY INC DEL CL A 084670108 198 1 SH DFND 3 0 0 1
BERKSHIRE HATHAWAY INC DEL CL A 084670108 83,076 420 SH DFND 4 408 5 7
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,385 7 SH DFND 7 3 0 4
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,187 6 SH DFND 13 5 0 1
BERKSHIRE HATHAWAY INC DEL CL A 084670108 19,582 99 SH DFND 15 78 0 21
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 14,717 111,459 SH DFND 3 10,310 0 101,149
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 423,915 3,210,501 SH DFND 4 3,099,303 52,802 58,396
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BGC PARTNERS INC CL A 05541T101 433 44,095 SH DFND 73 9,899 0 34,196
BGC PARTNERS INC NOTE 4.500% 7/1 05541TAD3 27 25,000 PRN DFND 13 25,000 0 0
BGC PARTNERS INC NOTE 4.500% 7/1 05541TAD3 8 7,000 PRN DFND 15 7,000 0 0
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BHP BILLITON LTD SPONSORED ADR 088606108 33,355 1,294,823 SH DFND 15 1,283,276 0 11,547
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BHP BILLITON LTD SPONSORED ADR 088606108 169 330,500 SH Put DFND 24 330,500 0 0
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BIOMARIN PHARMACEUTICAL INC NOTE 0.750%10/1 09061GAE1 3 2,000 PRN DFND 4 2,000 0 0
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BLACKROCK MUNIHLDGS NJ QLTY COM 09254X101 906 62,763 SH DFND 15 59,869 0 2,894
BLACKROCK MUNIHLDGS NY QLTY COM 09255C106 95 6,492 SH DFND 13 6,492 0 0
BLACKROCK MUNIHLDGS NY QLTY COM 09255C106 1,512 103,859 SH DFND 15 98,859 0 5,000
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 26 1,763 SH DFND 13 1,100 0 663
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 1,486 100,052 SH DFND 15 90,532 0 9,520
BLACKROCK MUNIHLDNGS QLTY II COM 09254C107 8 611 SH DFND 4 611 0 0
BLACKROCK MUNIHLDNGS QLTY II COM 09254C107 192 14,125 SH DFND 13 12,125 0 2,000
BLACKROCK MUNIHLDNGS QLTY II COM 09254C107 607 44,628 SH DFND 15 26,728 0 17,900
BLACKROCK MUNIHLDS INVSTM QL COM 09254P108 100 6,901 SH DFND 4 6,900 1 0
BLACKROCK MUNIHLDS INVSTM QL COM 09254P108 209 14,383 SH DFND 13 14,383 0 0
BLACKROCK MUNIHLDS INVSTM QL COM 09254P108 1,970 135,570 SH DFND 15 129,063 0 6,507
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 426 24,914 SH DFND 15 24,914 0 0
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BLACKROCK MUNIHOLDNGS QLTY I COM 09254A101 61 4,439 SH DFND 15 4,439 0 0
BLACKROCK MUNIVEST FD II INC COM 09253T101 174 10,600 SH DFND 13 10,600 0 0
BLACKROCK MUNIVEST FD II INC COM 09253T101 547 33,354 SH DFND 15 33,354 0 0
BLACKROCK MUNIVEST FD INC COM 09253R105 404 39,419 SH DFND 13 30,317 0 9,102
BLACKROCK MUNIVEST FD INC COM 09253R105 960 93,689 SH DFND 15 92,218 0 1,471
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BLACKROCK MUNIY QUALITY FD I COM 09254G108 499 37,546 SH DFND 15 36,646 0 900
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BLACKROCK MUNIYIELD ARIZ FD COM 09254K109 165 9,758 SH DFND 15 9,758 0 0
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BLACKROCK MUNIYIELD CALI QLT COM 09254N103 1,196 76,639 SH DFND 15 73,474 0 3,165
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BLACKROCK MUNIYIELD CALIF FD COM 09254M105 508 32,120 SH DFND 15 31,620 0 500
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BLACKROCK MUNIYIELD FD INC COM 09253W104 172 11,567 SH DFND 13 11,567 0 0
BLACKROCK MUNIYIELD FD INC COM 09253W104 683 45,928 SH DFND 15 45,392 0 536
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BLACKROCK MUNIYIELD NY QLTY COM 09255E102 1,494 110,485 SH DFND 15 110,485 0 0
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BLACKROCK MUNIYIELD QLTY FD COM 09254E103 598 40,588 SH DFND 15 40,488 0 100
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BLACKROCK MUNIYIELD QUALITY COM 09254F100 1,856 117,235 SH DFND 15 117,235 0 0
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BLACKROCK MUNIYLD INVST QLTY COM 09254T100 52 3,701 SH DFND 15 2,701 0 1,000
BLACKROCK MUNIYLD MICH QLTY COM 09254V105 4 280 SH DFND 13 280 0 0
BLACKROCK MUNIYLD MICH QLTY COM 09254V105 372 26,679 SH DFND 15 24,240 0 2,439
BLACKROCK N J MUN INCOME TR SH BEN INT 09248J101 55 3,643 SH DFND 13 3,643 0 0
BLACKROCK N J MUN INCOME TR SH BEN INT 09248J101 42 2,756 SH DFND 15 2,756 0 0
BLACKROCK N Y MUN INCOME TR SH BEN INT 09248L106 69 4,427 SH DFND 13 4,427 0 0
BLACKROCK N Y MUN INCOME TR SH BEN INT 09248L106 2 101 SH DFND 15 101 0 0
BLACKROCK NJ MUNICIPAL BOND COM 09249A109 0 1 SH DFND 15 1 0 0
BLACKROCK NY MUN INCOME TR I COM 09249R102 61 4,049 SH DFND 13 4,049 0 0
BLACKROCK NY MUN INCOME TR I COM 09249R102 0 0 SH DFND 15 0 0 0
BLACKROCK NY MUNI 2018 TERM COM 09248K108 5 335 SH DFND 13 335 0 0
BLACKROCK NY MUNI 2018 TERM COM 09248K108 152 10,202 SH DFND 15 10,202 0 0
BLACKROCK NY MUNI INC QLTY T COM 09249U105 10 753 SH DFND 13 753 0 0
BLACKROCK NY MUNI INC QLTY T COM 09249U105 14 1,009 SH DFND 15 1,009 0 0
BLACKROCK NY MUNICIPAL BOND COM 09249P106 97 6,557 SH DFND 13 6,557 0 0
BLACKROCK NY MUNICIPAL BOND COM 09249P106 0 1 SH DFND 15 1 0 0
BLACKROCK RES & COMM STRAT T SHS 09257A108 40,665 5,719,441 SH DFND 3 4,288,544 0 1,430,897
BLACKROCK RES & COMM STRAT T SHS 09257A108 0 37 SH DFND 4 37 0 0
BLACKROCK RES & COMM STRAT T SHS 09257A108 1,010 142,105 SH DFND 13 139,605 0 2,500
BLACKROCK RES & COMM STRAT T SHS 09257A108 4,300 604,833 SH DFND 15 575,569 0 29,264
BLACKROCK SCIENCE & TECH TR SHS 09258G104 329 19,000 SH DFND 4 19,000 0 0
BLACKROCK SCIENCE & TECH TR SHS 09258G104 467 26,986 SH DFND 13 26,536 0 450
BLACKROCK SCIENCE & TECH TR SHS 09258G104 7,262 419,506 SH DFND 15 395,288 0 24,218
BLACKROCK STRATEGIC MUN TR COM 09248T109 0 1 SH DFND 15 1 0 0
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 220 10,500 SH DFND 3 10,500 0 0
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 254 12,099 SH DFND 4 12,099 0 0
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 1,230 58,627 SH DFND 13 57,671 0 956
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 10,542 502,479 SH DFND 15 482,660 0 19,819
BLACKROCK UTIL & INFRASTRCTU COM 09248D104 144 8,600 SH DFND 4 8,600 0 0
BLACKROCK UTIL & INFRASTRCTU COM 09248D104 1,791 106,722 SH DFND 13 102,402 0 4,320
BLACKROCK UTIL & INFRASTRCTU COM 09248D104 733 43,707 SH DFND 15 40,016 0 3,691
BLACKROCK VA MUNICIPAL BOND COM 092481100 159 8,044 SH DFND 15 8,044 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 12,507 427,741 SH DFND 3 195,312 0 232,429
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 435 14,882 SH DFND 4 12,809 500 1,573
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 7,384 252,544 SH DFND 13 248,478 0 4,066
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 33,804 1,156,092 SH DFND 15 1,082,432 0 73,661
BLACKSTONE GSO FLTING RTE FU COM 09256U105 659 44,359 SH DFND 15 43,759 0 600
BLACKSTONE GSO LNG SHRT CR I COM SHS BN INT 09257D102 5 400 SH DFND 4 400 0 0
BLACKSTONE GSO LNG SHRT CR I COM SHS BN INT 09257D102 13 1,000 SH DFND 13 1,000 0 0
BLACKSTONE GSO LNG SHRT CR I COM SHS BN INT 09257D102 919 68,176 SH DFND 15 66,376 0 1,800
BLACKSTONE GSO STRATEGIC CR COM SHS BEN IN 09257R101 288 21,565 SH DFND 13 21,551 0 14
BLACKSTONE GSO STRATEGIC CR COM SHS BEN IN 09257R101 3,158 236,200 SH DFND 15 214,375 0 21,825
BLACKSTONE MTG TR INC COM CL A 09257W100 1,049 39,198 SH DFND 4 39,198 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 3,197 119,462 SH DFND 13 119,312 0 150
BLACKSTONE MTG TR INC COM CL A 09257W100 3,533 132,028 SH DFND 15 118,326 0 13,702
BLACKSTONE MTG TR INC COM CL A 09257W100 1 50 SH DFND 73 0 0 50
BLACKSTONE MTG TR INC NOTE 5.250%12/0 09257WAA8 10 10,000 PRN DFND 15 10,000 0 0
BLACKSTONE MTG TR INC NOTE 5.250%12/0 09257WAA8 111 109,000 PRN DFND 24 109,000 0 0
BLDRS INDEX FDS TR ASIA 50 ADR 09348R102 0 6 SH DFND 15 6 0 0
BLDRS INDEX FDS TR DEV MK 100 ADR 09348R201 391 18,676 SH DFND 13 18,336 0 340
BLDRS INDEX FDS TR DEV MK 100 ADR 09348R201 0 1 SH DFND 15 1 0 0
BLDRS INDEX FDS TR EMER MK 50 ADR 09348R300 160 5,507 SH DFND 13 5,507 0 0
BLDRS INDEX FDS TR EMER MK 50 ADR 09348R300 83 2,852 SH DFND 15 1,819 0 1,033
BLDRS INDEX FDS TR EUR 100 ADR 09348R409 4 185 SH DFND 13 185 0 0
BLDRS INDEX FDS TR EUR 100 ADR 09348R409 0 4 SH DFND 15 4 0 0
BLOCK H & R INC COM 093671105 309 9,278 SH DFND 3 1,297 0 7,981
BLOCK H & R INC COM 093671105 2,157 64,749 SH DFND 4 60,783 1,600 2,366
BLOCK H & R INC COM 093671105 213 6,400 SH DFND 7 0 0 6,400
BLOCK H & R INC COM 093671105 448 13,443 SH DFND 13 13,443 0 0
BLOCK H & R INC COM 093671105 10,527 316,043 SH DFND 15 308,463 0 7,580
BLOCK H & R INC COM 093671105 14 108,500 SH Call DFND 24 108,500 0 0
BLOCK H & R INC COM 093671105 4 20,000 SH Put DFND 24 20,000 0 0
BLOCK H & R INC COM 093671105 5,959 178,883 SH DFND 73 35,786 0 143,097
BLOOMIN BRANDS INC COM 094235108 5,998 355,150 SH DFND 3 89,350 0 265,800
BLOOMIN BRANDS INC COM 094235108 778 46,068 SH DFND 4 46,068 0 0
BLOOMIN BRANDS INC COM 094235108 624 36,958 SH DFND 13 36,716 0 242
BLOOMIN BRANDS INC COM 094235108 4,612 273,061 SH DFND 15 270,813 0 2,248
BLOUNT INTL INC NEW COM 095180105 126 12,865 SH DFND 4 12,731 134 0
BLOUNT INTL INC NEW COM 095180105 98 10,004 SH DFND 15 10,004 0 0
BLUCORA INC COM 095229100 113 11,570 SH DFND 4 11,570 0 0
BLUCORA INC COM 095229100 1 60 SH DFND 13 60 0 0
BLUCORA INC COM 095229100 88 8,933 SH DFND 15 8,933 0 0
BLUCORA INC NOTE 4.250% 4/0 095229AB6 2,127 2,516,000 PRN DFND 24 2,516,000 0 0
BLUE BIRD CORP COM 095306106 0 23 SH DFND 4 23 0 0
BLUE BUFFALO PET PRODS INC COM 09531U102 139 7,443 SH DFND 4 7,443 0 0
BLUE BUFFALO PET PRODS INC COM 09531U102 342 18,292 SH DFND 13 14,728 0 3,564
BLUE BUFFALO PET PRODS INC COM 09531U102 457 24,433 SH DFND 15 24,433 0 0
BLUE CAP REINS HLDGS LTD COM G1190F107 19 1,100 SH DFND 15 1,100 0 0
BLUE HILLS BANCORP INC COM 095573101 118 7,709 SH DFND 4 7,709 0 0
BLUE HILLS BANCORP INC COM 095573101 107 7,015 SH DFND 13 7,015 0 0
BLUE NILE INC COM 09578R103 116 3,132 SH DFND 4 3,132 0 0
BLUE NILE INC COM 09578R103 4 100 SH DFND 13 100 0 0
BLUEBIRD BIO INC COM 09609G100 28,753 447,731 SH DFND 3 160,161 0 287,570
BLUEBIRD BIO INC COM 09609G100 884 13,769 SH DFND 4 13,769 0 0
BLUEBIRD BIO INC COM 09609G100 464 7,232 SH DFND 5 7,232 0 0
BLUEBIRD BIO INC COM 09609G100 52 816 SH OTR 5 0 0 816
BLUEBIRD BIO INC COM 09609G100 93 1,450 SH DFND 13 1,450 0 0
BLUEBIRD BIO INC COM 09609G100 246 3,834 SH DFND 15 3,834 0 0
BLUEKNIGHT ENERGY PARTNERS L COM UNIT 09625U109 17 2,954 SH DFND 15 954 0 2,000
BLUELINX HLDGS INC COM 09624H109 0 4 SH DFND 15 4 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109 84 3,171 SH DFND 4 3,171 0 0
BLUEROCK RESIDENTIAL GRW REI COM CL A 09627J102 115 9,673 SH DFND 4 9,673 0 0
BLUEROCK RESIDENTIAL GRW REI COM CL A 09627J102 0 1 SH DFND 15 1 0 0
BMC STK HLDGS INC COM 05591B109 184 10,939 SH DFND 4 10,939 0 0
BMC STK HLDGS INC COM 05591B109 2,448 145,863 SH DFND 24 145,863 0 0
BNC BANCORP COM 05566T101 877 34,547 SH DFND 4 34,547 0 0
BNC BANCORP COM 05566T101 502 19,771 SH DFND 15 19,471 0 300
BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 13 1,000 SH DFND 4 1,000 0 0
BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 8 600 SH DFND 13 0 0 600
BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 513 39,506 SH DFND 15 37,366 0 2,140
BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 0 63,900 SH Call DFND 24 63,900 0 0
BOB EVANS FARMS INC COM 096761101 252 6,475 SH DFND 4 6,471 4 0
BOB EVANS FARMS INC COM 096761101 4 100 SH DFND 13 0 0 100
BOB EVANS FARMS INC COM 096761101 176 4,538 SH DFND 15 4,038 0 500
BOEING CO COM 097023105 167,715 1,159,932 SH DFND 3 138,903 0 1,021,029
BOEING CO COM 097023105 395,805 2,737,429 SH DFND 4 2,658,305 39,461 39,663
BOEING CO COM 097023105 1,134 7,844 SH DFND 5 6,461 0 1,383
BOEING CO COM 097023105 96 665 SH DFND 7 665 0 0
BOEING CO COM 097023105 127,217 879,845 SH DFND 10 444,906 0 434,939
BOEING CO COM 097023105 28,750 198,839 SH DFND 13 195,057 0 3,782
BOEING CO COM 097023105 246,653 1,705,880 SH DFND 15 1,621,660 0 84,220
BOEING CO COM 097023105 1,933 13,367 SH DFND 17 12,898 469 0
BOEING CO COM 097023105 36,622 253,280 SH DFND 73 35,534 0 217,746
BOFI HLDG INC COM 05566U108 2,105 100,000 SH DFND 3 0 0 100,000
BOFI HLDG INC COM 05566U108 402 19,078 SH DFND 4 19,078 0 0
BOFI HLDG INC COM 05566U108 110 5,248 SH DFND 13 5,188 0 60
BOFI HLDG INC COM 05566U108 4,001 190,088 SH DFND 15 121,438 0 68,650
BOINGO WIRELESS INC COM 09739C102 226 34,198 SH DFND 4 32,122 2,076 0
BOISE CASCADE CO DEL COM 09739D100 17,325 678,627 SH DFND 2 173,390 0 505,237
BOISE CASCADE CO DEL COM 09739D100 993 38,881 SH DFND 3 38,881 0 0
BOISE CASCADE CO DEL COM 09739D100 420 16,454 SH DFND 4 11,591 0 4,863
BOISE CASCADE CO DEL COM 09739D100 48 1,884 SH DFND 13 1,884 0 0
BOISE CASCADE CO DEL COM 09739D100 25 986 SH DFND 15 986 0 0
BOISE CASCADE CO DEL COM 09739D100 20 800 SH DFND 24 800 0 0
BOISE CASCADE CO DEL COM 09739D100 160 6,273 SH DFND 73 1,410 0 4,863
BOJANGLES INC COM 097488100 78 4,905 SH DFND 4 4,905 0 0
BOJANGLES INC COM 097488100 8 500 SH DFND 13 500 0 0
BOJANGLES INC COM 097488100 1,062 66,932 SH DFND 15 66,932 0 0
BOK FINL CORP COM NEW 05561Q201 631 10,553 SH DFND 4 3,523 0 7,030
BOK FINL CORP COM NEW 05561Q201 154 2,581 SH DFND 13 2,581 0 0
BOK FINL CORP COM NEW 05561Q201 6,263 104,752 SH DFND 15 104,146 0 606
BON-TON STORES INC COM 09776J101 0 200 SH DFND 15 200 0 0
BONA FILM GROUP LTD SPONSORED ADS 09777B107 85 6,410 SH DFND 15 6,410 0 0
BONANZA CREEK ENERGY INC COM 097793103 502 95,212 SH DFND 3 95,212 0 0
BONANZA CREEK ENERGY INC COM 097793103 103 19,537 SH DFND 4 19,537 0 0
BONANZA CREEK ENERGY INC COM 097793103 4 786 SH DFND 13 786 0 0
BONANZA CREEK ENERGY INC COM 097793103 280 53,152 SH DFND 15 51,262 0 1,890
BONSO ELECTRS INTL INC COM PAR $0.003 098529308 0 1 SH DFND 15 1 0 0
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BOOT BARN HLDGS INC COM 099406100 212 17,250 SH DFND 4 17,250 0 0
BOOT BARN HLDGS INC COM 099406100 2,893 235,358 SH DFND 5 235,358 0 0
BOOT BARN HLDGS INC COM 099406100 219 17,836 SH DFND 13 17,754 0 82
BOOT BARN HLDGS INC COM 099406100 939 76,432 SH DFND 15 75,987 0 445
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 1,317 42,682 SH DFND 4 42,679 3 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 3,200 103,725 SH DFND 13 100,940 0 2,785
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 7,733 250,680 SH DFND 15 248,881 0 1,799
BORGWARNER INC COM 099724106 381 8,817 SH DFND 3 1,232 0 7,585
BORGWARNER INC COM 099724106 1,058 24,469 SH DFND 4 23,469 0 1,000
BORGWARNER INC COM 099724106 9 217 SH DFND 5 217 0 0
BORGWARNER INC COM 099724106 942 21,801 SH DFND 13 21,146 0 655
BORGWARNER INC COM 099724106 6,813 157,609 SH DFND 15 156,119 0 1,490
BORGWARNER INC COM 099724106 1,343 31,060 SH DFND 73 932 0 30,128
BOSTON BEER INC CL A 100557107 667 3,301 SH DFND 4 3,301 0 0
BOSTON BEER INC CL A 100557107 179 888 SH DFND 13 881 0 7
BOSTON BEER INC CL A 100557107 4,577 22,670 SH DFND 15 22,585 0 85
BOSTON PRIVATE FINL HLDGS IN COM 101119105 520 45,855 SH DFND 4 45,847 8 0
BOSTON PRIVATE FINL HLDGS IN COM 101119105 54 4,783 SH DFND 13 4,783 0 0
BOSTON PRIVATE FINL HLDGS IN COM 101119105 7 599 SH DFND 15 599 0 0
BOSTON PROPERTIES INC COM 101121101 3,576 28,041 SH DFND 3 845 0 27,196
BOSTON PROPERTIES INC COM 101121101 18,024 141,323 SH DFND 4 139,056 461 1,806
BOSTON PROPERTIES INC COM 101121101 308 2,416 SH DFND 5 2,416 0 0
BOSTON PROPERTIES INC COM 101121101 817 6,404 SH DFND 13 6,268 0 136
BOSTON PROPERTIES INC COM 101121101 7,445 58,377 SH DFND 15 56,685 0 1,692
BOSTON PROPERTIES INC COM 101121101 106 829 SH DFND 17 829 0 0
BOSTON PROPERTIES INC COM 101121101 2,711 21,256 SH DFND 73 639 0 20,617
BOSTON SCIENTIFIC CORP COM 101137107 976 52,936 SH DFND 3 7,402 0 45,534
BOSTON SCIENTIFIC CORP COM 101137107 35,518 1,926,159 SH DFND 4 1,887,421 3,549 35,189
BOSTON SCIENTIFIC CORP COM 101137107 3,591 194,733 SH DFND 13 186,360 0 8,373
BOSTON SCIENTIFIC CORP COM 101137107 15,598 845,888 SH DFND 15 838,558 0 7,330
BOSTON SCIENTIFIC CORP COM 101137107 79 4,295 SH DFND 17 4,295 0 0
BOSTON SCIENTIFIC CORP COM 101137107 5,140 278,720 SH DFND 73 8,871 0 269,849
BOTTOMLINE TECH DEL INC COM 101388106 15,219 511,900 SH DFND 2 123,060 0 388,840
BOTTOMLINE TECH DEL INC COM 101388106 4,774 160,566 SH DFND 3 35,566 0 125,000
BOTTOMLINE TECH DEL INC COM 101388106 1,375 46,235 SH DFND 4 46,235 0 0
BOTTOMLINE TECH DEL INC COM 101388106 361 12,144 SH DFND 13 12,093 0 51
BOTTOMLINE TECH DEL INC COM 101388106 1,642 55,224 SH DFND 15 54,946 0 278
BOTTOMLINE TECH DEL INC NOTE 1.500%12/0 101388AA4 2 2,000 PRN DFND 4 2,000 0 0
BOTTOMLINE TECH DEL INC NOTE 1.500%12/0 101388AA4 224 199,000 PRN DFND 13 199,000 0 0
BOTTOMLINE TECH DEL INC NOTE 1.500%12/0 101388AA4 2,140 1,902,000 PRN DFND 15 1,902,000 0 0
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BOULDER BRANDS INC COM 101405108 201 18,328 SH DFND 13 18,328 0 0
BOULDER BRANDS INC COM 101405108 116 10,550 SH DFND 15 8,250 0 2,300
BOULDER GROWTH & INCOME FD I COM 101507101 4 569 SH DFND 4 569 0 0
BOULDER GROWTH & INCOME FD I COM 101507101 768 99,176 SH DFND 15 95,390 0 3,786
BOVIE MEDICAL CORP COM 10211F100 0 1 SH DFND 15 1 0 0
BOWL AMER INC CL A 102565108 548 38,484 SH DFND 15 30,338 0 8,146
BOX INC CL A 10316T104 67 4,820 SH DFND 4 4,820 0 0
BOX INC CL A 10316T104 6 400 SH DFND 13 400 0 0
BOX INC CL A 10316T104 172 12,299 SH DFND 15 12,299 0 0
BOYD GAMING CORP COM 103304101 461 23,190 SH DFND 4 23,190 0 0
BOYD GAMING CORP COM 103304101 33 1,670 SH DFND 13 1,670 0 0
BOYD GAMING CORP COM 103304101 874 44,001 SH DFND 15 43,811 0 190
BP PLC SPONSORED ADR 055622104 16 500 SH DFND 3 0 0 500
BP PLC SPONSORED ADR 055622104 12,011 384,243 SH DFND 4 360,581 23,559 103
BP PLC SPONSORED ADR 055622104 14,059 449,753 SH DFND 13 443,921 0 5,832
BP PLC SPONSORED ADR 055622104 99,215 3,173,875 SH DFND 15 3,055,273 0 118,602
BP PLC SPONSORED ADR 055622104 0 982,200 SH Call DFND 24 982,200 0 0
BP PLC SPONSORED ADR 055622104 2 62 SH DFND 73 0 0 62
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 254 10,184 SH DFND 4 10,184 0 0
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 17 694 SH DFND 13 694 0 0
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 509 20,407 SH DFND 15 19,843 0 564
BRADY CORP CL A 104674106 11,209 487,767 SH DFND 3 198,719 0 289,048
BRADY CORP CL A 104674106 1,514 65,886 SH DFND 4 65,886 0 0
BRADY CORP CL A 104674106 23 990 SH DFND 13 990 0 0
BRADY CORP CL A 104674106 5,346 232,622 SH DFND 15 204,802 0 27,820
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 196 14,349 SH DFND 4 14,349 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 230 16,837 SH DFND 13 16,837 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 1,808 132,353 SH DFND 15 126,275 0 6,078
BRASKEM S A SP ADR PFD A 105532105 8 614 SH DFND 4 614 0 0
BRASKEM S A SP ADR PFD A 105532105 6 436 SH DFND 15 436 0 0
BRAVO BRIO RESTAURANT GROUP COM 10567B109 52 5,757 SH DFND 4 5,757 0 0
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BREITBURN ENERGY PARTNERS LP COM UT LTD PTN 106776107 5 7,552 SH DFND 4 7,552 0 0
BREITBURN ENERGY PARTNERS LP COM UT LTD PTN 106776107 9 12,775 SH DFND 13 11,375 0 1,400
BREITBURN ENERGY PARTNERS LP COM UT LTD PTN 106776107 56 83,265 SH DFND 15 82,276 0 989
BRF SA SPONSORED ADR 10552T107 32,889 2,379,838 SH DFND 3 952,510 0 1,427,328
BRF SA SPONSORED ADR 10552T107 11 816 SH DFND 4 816 0 0
BRF SA SPONSORED ADR 10552T107 4 314 SH DFND 7 314 0 0
BRF SA SPONSORED ADR 10552T107 21 1,535 SH DFND 13 1,535 0 0
BRF SA SPONSORED ADR 10552T107 9 643 SH DFND 15 643 0 0
BRIDGE BANCORP INC COM 108035106 178 5,866 SH DFND 4 5,866 0 0
BRIDGE BANCORP INC COM 108035106 0 0 SH DFND 15 0 0 0
BRIDGEPOINT ED INC COM 10807M105 26 3,463 SH DFND 4 3,463 0 0
BRIDGEPOINT ED INC COM 10807M105 2 200 SH DFND 15 200 0 0
BRIDGFORD FOODS CORP COM 108763103 0 2 SH DFND 15 2 0 0
BRIGGS & STRATTON CORP COM 109043109 16,319 943,289 SH DFND 3 265,894 0 677,395
BRIGGS & STRATTON CORP COM 109043109 247 14,291 SH DFND 4 14,288 3 0
BRIGGS & STRATTON CORP COM 109043109 2 101 SH DFND 13 101 0 0
BRIGGS & STRATTON CORP COM 109043109 323 18,647 SH DFND 15 17,252 0 1,395
BRIGHT HORIZONS FAM SOL IN D COM 109194100 103,079 1,543,096 SH DFND 3 551,489 0 991,607
BRIGHT HORIZONS FAM SOL IN D COM 109194100 780 11,673 SH DFND 4 11,673 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 1,788 26,769 SH DFND 5 26,769 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 200 2,989 SH OTR 5 0 0 2,989
BRIGHT HORIZONS FAM SOL IN D COM 109194100 27 397 SH DFND 13 397 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 1,235 18,488 SH DFND 15 18,472 0 16
BRIGHTCOVE INC COM 10921T101 72 11,544 SH DFND 4 11,544 0 0
BRINKER INTL INC COM 109641100 8,863 184,845 SH DFND 2 44,950 0 139,895
BRINKER INTL INC COM 109641100 4,329 90,286 SH DFND 4 78,006 0 12,280
BRINKER INTL INC COM 109641100 133 2,770 SH DFND 5 2,770 0 0
BRINKER INTL INC COM 109641100 108 2,258 SH OTR 5 0 0 2,258
BRINKER INTL INC COM 109641100 2,075 43,275 SH DFND 13 42,548 0 727
BRINKER INTL INC COM 109641100 34,236 713,993 SH DFND 15 706,601 0 7,392
BRINKER INTL INC COM 109641100 181 3,776 SH DFND 73 366 0 3,410
BRINKS CO COM 109696104 465 16,113 SH DFND 4 16,106 7 0
BRINKS CO COM 109696104 153 5,303 SH DFND 13 5,303 0 0
BRINKS CO COM 109696104 480 16,634 SH DFND 15 16,579 0 55
BRISTOL MYERS SQUIBB CO COM 110122108 404,786 5,884,371 SH DFND 3 1,521,188 0 4,363,183
BRISTOL MYERS SQUIBB CO COM 110122108 189,632 2,756,674 SH DFND 4 2,573,350 138,894 44,430
BRISTOL MYERS SQUIBB CO COM 110122108 23,933 347,915 SH DFND 5 318,456 0 29,459
BRISTOL MYERS SQUIBB CO COM 110122108 3,280 47,679 SH OTR 5 0 0 47,679
BRISTOL MYERS SQUIBB CO COM 110122108 161 2,339 SH DFND 7 2,339 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 27,373 397,919 SH DFND 13 392,799 0 5,120
BRISTOL MYERS SQUIBB CO COM 110122108 341,176 4,959,680 SH DFND 15 4,822,060 0 137,620
BRISTOL MYERS SQUIBB CO COM 110122108 1 800 SH Put DFND 15 800 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 4,479 65,105 SH DFND 17 64,605 500 0
BRISTOL MYERS SQUIBB CO COM 110122108 991 14,400 SH DFND 24 14,400 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 200 45,000 SH Put DFND 24 45,000 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 30,866 448,697 SH DFND 73 43,973 0 404,724
BRISTOW GROUP INC COM 110394103 250 9,660 SH DFND 4 9,660 0 0
BRISTOW GROUP INC COM 110394103 290 11,189 SH DFND 13 8,756 0 2,433
BRISTOW GROUP INC COM 110394103 2,169 83,738 SH DFND 15 82,622 0 1,116
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 18,003 162,996 SH DFND 4 162,349 575 72
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 7,499 67,894 SH DFND 13 67,708 0 186
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 79,206 717,118 SH DFND 15 712,111 0 5,007
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 158 1,432 SH DFND 17 1,432 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 609 23,579 SH DFND 4 18,701 0 4,878
BRIXMOR PPTY GROUP INC COM 11120U105 202 7,814 SH DFND 13 7,814 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 3,114 120,589 SH DFND 15 120,589 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 139 5,391 SH DFND 73 513 0 4,878
BROADCOM CORP CL A 111320107 33,815 584,829 SH DFND 3 82,126 0 502,703
BROADCOM CORP CL A 111320107 2,206 38,159 SH DFND 4 38,159 0 0
BROADCOM CORP CL A 111320107 4 65 SH DFND 5 65 0 0
BROADCOM CORP CL A 111320107 8,829 152,702 SH DFND 13 151,754 0 948
BROADCOM CORP CL A 111320107 74,135 1,282,176 SH DFND 15 1,262,829 0 19,347
BROADCOM CORP CL A 111320107 11 192 SH DFND 17 192 0 0
BROADCOM CORP CL A 111320107 69 1,201 SH DFND 24 1,201 0 0
BROADCOM CORP CL A 111320107 1 50,000 SH Put DFND 24 50,000 0 0
BROADCOM CORP CL A 111320107 4,488 77,616 SH DFND 73 2,335 0 75,281
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 54,033 1,005,639 SH DFND 3 363,194 0 642,445
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 2,135 39,738 SH DFND 4 36,262 66 3,410
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 968 18,008 SH DFND 5 18,008 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 100 1,857 SH OTR 5 0 0 1,857
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 3,486 64,880 SH DFND 13 63,070 0 1,810
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 14,960 278,438 SH DFND 15 277,257 0 1,181
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 668 12,428 SH DFND 73 8,778 0 3,650
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1,327 24,691 SH OTR 73 0 0 24,691
BROADSOFT INC COM 11133B409 526 14,887 SH DFND 4 8,498 0 6,389
BROADSOFT INC COM 11133B409 27 760 SH DFND 13 729 0 31
BROADSOFT INC COM 11133B409 1,090 30,834 SH DFND 15 30,807 0 27
BROADSOFT INC COM 11133B409 291 8,240 SH DFND 73 1,851 0 6,389
BROADSOFT INC NOTE 1.500% 7/0 11133BAB8 11 10,000 PRN DFND 15 10,000 0 0
BROADSOFT INC NOTE 1.500% 7/0 11133BAB8 649 606,000 PRN DFND 24 606,000 0 0
BROADVISION INC COM PAR $.001 111412706 0 1 SH DFND 15 1 0 0
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 13,181 1,435,845 SH DFND 3 560,890 0 874,955
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 25,024 2,725,965 SH DFND 4 2,706,145 1,365 18,455
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 484 52,747 SH DFND 13 52,747 0 0
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 9,078 988,885 SH DFND 15 979,417 0 9,468
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 4,877 531,311 SH DFND 73 409,338 0 121,973
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 1,532 166,871 SH OTR 73 0 0 166,871
BROOKDALE SR LIVING INC COM 112463104 339 18,389 SH DFND 4 15,939 2,450 0
BROOKDALE SR LIVING INC COM 112463104 1,429 77,410 SH DFND 15 70,962 0 6,448
BROOKDALE SR LIVING INC COM 112463104 147 7,987 SH DFND 24 7,987 0 0
BROOKDALE SR LIVING INC COM 112463104 32 583,600 SH Call DFND 24 583,600 0 0
BROOKDALE SR LIVING INC COM 112463104 136 32,500 SH Put DFND 24 32,500 0 0
BROOKDALE SR LIVING INC NOTE 2.750% 6/1 112463AA2 1,974 1,988,000 PRN DFND 24 1,988,000 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 603 19,113 SH DFND 4 19,027 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 4,328 137,252 SH DFND 13 137,252 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 32,128 1,018,981 SH DFND 15 1,005,438 0 13,543
BROOKFIELD CDA OFFICE PPTYS TR UNIT 112823109 0 1 SH DFND 15 1 0 0
BROOKFIELD GLOBL LISTED INFR COM SHS 11273Q109 89 7,552 SH DFND 4 7,552 0 0
BROOKFIELD GLOBL LISTED INFR COM SHS 11273Q109 72 6,152 SH DFND 13 6,152 0 0
BROOKFIELD GLOBL LISTED INFR COM SHS 11273Q109 3,379 287,582 SH DFND 15 272,357 0 15,225
BROOKFIELD HIGH INCOME FD IN COM 11272P102 133 19,379 SH DFND 13 19,379 0 0
BROOKFIELD HIGH INCOME FD IN COM 11272P102 70 10,236 SH DFND 15 9,903 0 333
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 87 2,300 SH DFND 4 2,200 0 100
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 750 19,778 SH DFND 13 17,783 0 1,995
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 6,056 159,760 SH DFND 15 156,427 0 3,333
BROOKFIELD MTG OPP INC FD IN COM 112792106 47 3,187 SH DFND 13 3,187 0 0
BROOKFIELD MTG OPP INC FD IN COM 112792106 717 48,581 SH DFND 15 43,281 0 5,300
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 186 8,007 SH DFND 13 8,007 0 0
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 1,121 48,225 SH DFND 15 47,676 0 549
BROOKFIELD RENEWABLE ENRGY P PARTNERSHIP UNIT G16258108 4 145 SH DFND 4 145 0 0
BROOKFIELD RENEWABLE ENRGY P PARTNERSHIP UNIT G16258108 85 3,234 SH DFND 15 3,234 0 0
BROOKFIELD TOTAL RETURN FD I COM 11283U108 34 1,566 SH DFND 4 1,566 0 0
BROOKFIELD TOTAL RETURN FD I COM 11283U108 154 7,000 SH DFND 13 7,000 0 0
BROOKFIELD TOTAL RETURN FD I COM 11283U108 107 4,878 SH DFND 15 4,778 0 100
BROOKLINE BANCORP INC DEL COM 11373M107 627 54,538 SH DFND 4 32,299 0 22,239
BROOKLINE BANCORP INC DEL COM 11373M107 35 3,000 SH DFND 13 3,000 0 0
BROOKLINE BANCORP INC DEL COM 11373M107 44 3,843 SH DFND 15 2,843 0 1,000
BROOKLINE BANCORP INC DEL COM 11373M107 330 28,679 SH DFND 73 6,440 0 22,239
BROOKS AUTOMATION INC COM 114340102 380 35,600 SH DFND 3 35,600 0 0
BROOKS AUTOMATION INC COM 114340102 195 18,229 SH DFND 4 18,226 3 0
BROOKS AUTOMATION INC COM 114340102 5 500 SH DFND 13 500 0 0
BROOKS AUTOMATION INC COM 114340102 2,764 258,816 SH DFND 15 205,647 0 53,169
BROWN & BROWN INC COM 115236101 102,612 3,196,631 SH DFND 3 486,718 0 2,709,913
BROWN & BROWN INC COM 115236101 483 15,037 SH DFND 4 15,037 0 0
BROWN & BROWN INC COM 115236101 88 2,735 SH DFND 5 2,735 0 0
BROWN & BROWN INC COM 115236101 3,037 94,606 SH DFND 13 91,758 0 2,848
BROWN & BROWN INC COM 115236101 36,507 1,137,280 SH DFND 15 1,107,786 0 29,494
BROWN FORMAN CORP CL A 115637100 734 6,663 SH DFND 4 6,663 0 0
BROWN FORMAN CORP CL A 115637100 996 9,044 SH DFND 13 8,365 0 679
BROWN FORMAN CORP CL A 115637100 1,616 14,677 SH DFND 15 14,677 0 0
BROWN FORMAN CORP CL B 115637209 397 3,995 SH DFND 3 559 0 3,436
BROWN FORMAN CORP CL B 115637209 1,860 18,737 SH DFND 4 18,737 0 0
BROWN FORMAN CORP CL B 115637209 11 115 SH DFND 5 115 0 0
BROWN FORMAN CORP CL B 115637209 19,120 192,585 SH DFND 13 159,893 0 32,692
BROWN FORMAN CORP CL B 115637209 47,483 478,279 SH DFND 15 465,453 0 12,826
BROWN FORMAN CORP CL B 115637209 1,398 14,080 SH DFND 73 423 0 13,657
BRT RLTY TR SH BEN INT NEW 055645303 0 1 SH DFND 15 1 0 0
BRUKER CORP COM 116794108 9,126 376,021 SH DFND 3 55,358 0 320,663
BRUKER CORP COM 116794108 433 17,826 SH DFND 4 17,826 0 0
BRUKER CORP COM 116794108 53 2,200 SH DFND 7 2,200 0 0
BRUKER CORP COM 116794108 162 6,665 SH DFND 13 6,665 0 0
BRUKER CORP COM 116794108 1,547 63,723 SH DFND 15 62,973 0 750
BRUKER CORP COM 116794108 1,967 81,053 SH DFND 24 81,053 0 0
BRUNSWICK CORP COM 117043109 66,550 1,317,554 SH DFND 3 468,974 0 848,580
BRUNSWICK CORP COM 117043109 3,293 65,195 SH DFND 4 65,195 0 0
BRUNSWICK CORP COM 117043109 1,007 19,942 SH DFND 5 19,942 0 0
BRUNSWICK CORP COM 117043109 129 2,552 SH OTR 5 0 0 2,552
BRUNSWICK CORP COM 117043109 926 18,328 SH DFND 13 17,521 0 807
BRUNSWICK CORP COM 117043109 22,905 453,473 SH DFND 15 446,867 0 6,606
BRYN MAWR BK CORP COM 117665109 1,117 38,887 SH DFND 4 38,887 0 0
BRYN MAWR BK CORP COM 117665109 65 2,251 SH DFND 15 2,251 0 0
BSB BANCORP INC MD COM 05573H108 103 4,399 SH DFND 4 4,399 0 0
BSQUARE CORP COM NEW 11776U300 0 45 SH DFND 15 45 0 0
BT GROUP PLC ADR 05577E101 176 5,098 SH DFND 4 5,094 4 0
BT GROUP PLC ADR 05577E101 3 96 SH DFND 7 96 0 0
BT GROUP PLC ADR 05577E101 400 11,553 SH DFND 13 11,454 0 99
BT GROUP PLC ADR 05577E101 5,319 153,683 SH DFND 15 153,297 0 386
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 6,614 100,272 SH DFND 4 98,838 1,434 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 1,051 15,928 SH DFND 13 15,678 0 250
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 8,413 127,540 SH DFND 15 119,000 0 8,540
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 528 8,000 SH DFND 17 8,000 0 0
BUCKLE INC COM 118440106 13,675 444,296 SH DFND 3 181,363 0 262,933
BUCKLE INC COM 118440106 228 7,412 SH DFND 4 7,412 0 0
BUCKLE INC COM 118440106 139 4,514 SH DFND 13 4,514 0 0
BUCKLE INC COM 118440106 442 14,357 SH DFND 15 14,357 0 0
BUFFALO WILD WINGS INC COM 119848109 20,657 129,392 SH DFND 3 9,300 0 120,092
BUFFALO WILD WINGS INC COM 119848109 1,057 6,622 SH DFND 4 5,877 0 745
BUFFALO WILD WINGS INC COM 119848109 760 4,763 SH DFND 13 4,521 0 242
BUFFALO WILD WINGS INC COM 119848109 3,362 21,061 SH DFND 15 21,002 0 59
BUILD A BEAR WORKSHOP COM 120076104 57 4,653 SH DFND 4 4,653 0 0
BUILD A BEAR WORKSHOP COM 120076104 0 1 SH DFND 15 1 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 205 18,541 SH DFND 4 18,541 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 17 1,546 SH DFND 13 1,546 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 934 84,260 SH DFND 15 83,923 0 337
BUNGE LIMITED COM G16962105 5,005 73,304 SH DFND 4 69,044 0 4,260
BUNGE LIMITED COM G16962105 238 3,485 SH DFND 13 3,285 0 200
BUNGE LIMITED COM G16962105 2,070 30,320 SH DFND 15 25,511 0 4,809
BUNGE LIMITED COM G16962105 321 4,703 SH DFND 73 443 0 4,260
BURLINGTON STORES INC COM 122017106 11,279 262,910 SH DFND 2 63,760 0 199,150
BURLINGTON STORES INC COM 122017106 163,291 3,806,322 SH DFND 3 157,680 0 3,648,642
BURLINGTON STORES INC COM 122017106 1,579 36,815 SH DFND 4 36,815 0 0
BURLINGTON STORES INC COM 122017106 3,342 77,911 SH DFND 5 77,911 0 0
BURLINGTON STORES INC COM 122017106 543 12,657 SH DFND 13 11,954 0 703
BURLINGTON STORES INC COM 122017106 7,645 178,203 SH DFND 15 176,385 0 1,818
BWX TECHNOLOGIES INC COM 05605H100 43,150 1,358,215 SH DFND 3 29,129 0 1,329,086
BWX TECHNOLOGIES INC COM 05605H100 1,654 52,066 SH DFND 4 48,445 3,621 0
BWX TECHNOLOGIES INC COM 05605H100 1,801 56,693 SH DFND 13 56,527 0 166
BWX TECHNOLOGIES INC COM 05605H100 18,224 573,615 SH DFND 15 572,304 0 1,311
C & F FINL CORP COM 12466Q104 681 17,450 SH DFND 15 17,450 0 0
C D I CORP COM 125071100 16 2,358 SH DFND 4 2,358 0 0
C D I CORP COM 125071100 0 0 SH DFND 15 0 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 9,090 146,564 SH DFND 2 146,564 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 351 5,652 SH DFND 3 790 0 4,862
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 6,186 99,738 SH DFND 4 24,138 0 75,600
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 60 972 SH DFND 7 972 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 3,253 52,457 SH DFND 13 51,874 0 583
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 31,283 504,407 SH DFND 15 496,171 0 8,236
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1,234 19,902 SH DFND 73 598 0 19,304
C&J ENERGY SVCS LTD SHS G3164Q101 78 16,312 SH DFND 4 16,312 0 0
C&J ENERGY SVCS LTD SHS G3164Q101 36 7,650 SH DFND 13 7,650 0 0
C&J ENERGY SVCS LTD SHS G3164Q101 47 9,838 SH DFND 15 9,838 0 0
C1 FINL INC COM 12591N109 85 3,509 SH DFND 4 3,509 0 0
CA INC COM 12673P105 621 21,757 SH DFND 3 11,212 0 10,545
CA INC COM 12673P105 4,390 153,705 SH DFND 4 123,857 0 29,848
CA INC COM 12673P105 3,982 139,430 SH DFND 13 139,030 0 400
CA INC COM 12673P105 19,453 681,144 SH DFND 15 675,166 0 5,978
CA INC COM 12673P105 12,770 447,130 SH DFND 73 104,404 0 342,726
CABELAS INC COM 126804301 18,128 387,937 SH DFND 4 387,937 0 0
CABELAS INC COM 126804301 492 10,528 SH DFND 13 8,973 0 1,555
CABELAS INC COM 126804301 2,649 56,684 SH DFND 15 55,838 0 846
CABLE ONE INC COM 12685J105 245 566 SH DFND 4 566 0 0
CABLE ONE INC COM 12685J105 21 48 SH DFND 13 48 0 0
CABLE ONE INC COM 12685J105 753 1,736 SH DFND 15 1,719 0 17
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 279 8,760 SH DFND 3 1,224 0 7,536
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 739 23,180 SH DFND 4 21,172 0 2,008
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 286 8,957 SH DFND 13 8,557 0 400
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 559 17,532 SH DFND 15 17,462 0 70
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 984 30,862 SH DFND 73 926 0 29,936
CABOT CORP COM 127055101 11,009 269,300 SH DFND 2 105,500 0 163,800
CABOT CORP COM 127055101 324 7,922 SH DFND 4 7,917 5 0
CABOT CORP COM 127055101 723 17,692 SH DFND 13 16,290 0 1,402
CABOT CORP COM 127055101 3,951 96,645 SH DFND 15 95,948 0 697
CABOT MICROELECTRONICS CORP COM 12709P103 977 22,313 SH DFND 4 22,230 83 0
CABOT MICROELECTRONICS CORP COM 12709P103 2,696 61,576 SH DFND 13 59,092 0 2,484
CABOT MICROELECTRONICS CORP COM 12709P103 10,355 236,534 SH DFND 15 235,095 0 1,439
CABOT OIL & GAS CORP COM 127097103 2,499 141,284 SH DFND 3 2,277 0 139,007
CABOT OIL & GAS CORP COM 127097103 1,614 91,247 SH DFND 4 79,022 12,225 0
CABOT OIL & GAS CORP COM 127097103 131 7,415 SH DFND 13 7,415 0 0
CABOT OIL & GAS CORP COM 127097103 1,778 100,537 SH DFND 15 99,985 0 552
CABOT OIL & GAS CORP COM 127097103 205 270,900 SH Call DFND 24 270,900 0 0
CABOT OIL & GAS CORP COM 127097103 1,016 57,409 SH DFND 73 1,722 0 55,687
CACI INTL INC CL A 127190304 692 7,454 SH DFND 4 7,454 0 0
CACI INTL INC CL A 127190304 43 461 SH DFND 13 461 0 0
CACI INTL INC CL A 127190304 894 9,638 SH DFND 15 9,638 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 23,633 1,135,632 SH DFND 2 286,570 0 849,062
CADENCE DESIGN SYSTEM INC COM 127387108 571 27,444 SH DFND 4 27,444 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 873 41,962 SH DFND 13 41,962 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 4,410 211,919 SH DFND 15 208,321 0 3,598
CADIZ INC COM NEW 127537207 627 119,111 SH DFND 15 117,942 0 1,169
CAE INC COM 124765108 0 2 SH DFND 15 2 0 0
CAESARS ACQUISITION CO CL A 12768T103 86 12,566 SH DFND 4 12,566 0 0
CAESARS ENTMT CORP COM 127686103 172 21,813 SH DFND 4 21,813 0 0
CAESARS ENTMT CORP COM 127686103 10 1,225 SH DFND 15 1,225 0 0
CAESARSTONE SDOT-YAM LTD ORD SHS M20598104 380 8,767 SH DFND 13 7,135 0 1,632
CAESARSTONE SDOT-YAM LTD ORD SHS M20598104 304 7,009 SH DFND 15 7,009 0 0
CAI INTERNATIONAL INC COM 12477X106 46 4,593 SH DFND 4 4,593 0 0
CAI INTERNATIONAL INC COM 12477X106 2 173 SH DFND 15 173 0 0
CAL MAINE FOODS INC COM NEW 128030202 683 14,738 SH DFND 4 9,887 54 4,797
CAL MAINE FOODS INC COM NEW 128030202 558 12,050 SH DFND 13 12,050 0 0
CAL MAINE FOODS INC COM NEW 128030202 5,848 126,190 SH DFND 15 120,903 0 5,287
CAL MAINE FOODS INC COM NEW 128030202 4,922 106,222 SH DFND 73 79,763 0 26,459
CAL MAINE FOODS INC COM NEW 128030202 464 10,007 SH OTR 73 0 0 10,007
CALADRIUS BIOSCIENCES INC COM 128058104 76 70,218 SH DFND 4 70,218 0 0
CALADRIUS BIOSCIENCES INC COM 128058104 0 100 SH DFND 15 100 0 0
CALAMOS ASSET MGMT INC CL A 12811R104 72 7,429 SH DFND 4 7,429 0 0
CALAMOS ASSET MGMT INC CL A 12811R104 77 7,951 SH DFND 15 7,251 0 700
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 85 8,113 SH DFND 4 5,013 3,100 0
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 716 68,131 SH DFND 13 66,533 0 1,598
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 3,500 333,039 SH DFND 15 324,139 0 8,900
CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 19 1,916 SH DFND 13 1,916 0 0
CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 805 81,267 SH DFND 15 77,959 0 3,308
CALAMOS DYNAMIC CONV & INCOM COM 12811V105 144 8,000 SH DFND 4 8,000 0 0
CALAMOS DYNAMIC CONV & INCOM COM 12811V105 3,339 185,004 SH DFND 15 167,029 0 17,975
CALAMOS GBL DYN INCOME FUND COM 12811L107 15 2,037 SH DFND 4 2,037 0 0
CALAMOS GBL DYN INCOME FUND COM 12811L107 1,606 224,269 SH DFND 13 224,269 0 0
CALAMOS GBL DYN INCOME FUND COM 12811L107 6,630 925,998 SH DFND 15 765,210 0 160,788
CALAMOS GLOBAL TOTAL RETURN COM SH BEN INT 128118106 964 84,427 SH DFND 13 84,427 0 0
CALAMOS GLOBAL TOTAL RETURN COM SH BEN INT 128118106 195 17,071 SH DFND 15 14,756 0 2,315
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 24 2,400 SH DFND 4 2,400 0 0
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 2,125 214,608 SH DFND 13 209,885 0 4,723
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 11,644 1,176,211 SH DFND 15 1,096,740 0 79,471
CALAMP CORP COM 128126109 990 49,692 SH DFND 3 49,692 0 0
CALAMP CORP COM 128126109 188 9,414 SH DFND 4 9,414 0 0
CALAMP CORP COM 128126109 7 337 SH DFND 13 337 0 0
CALAMP CORP COM 128126109 1,338 67,159 SH DFND 15 66,409 0 750
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CALATLANTIC GROUP INC COM 128195104 880 23,211 SH DFND 15 23,094 0 117
CALAVO GROWERS INC COM 128246105 250 5,105 SH DFND 4 5,105 0 0
CALAVO GROWERS INC COM 128246105 245 5,000 SH DFND 7 5,000 0 0
CALAVO GROWERS INC COM 128246105 1,113 22,721 SH DFND 13 22,682 0 39
CALAVO GROWERS INC COM 128246105 2,412 49,224 SH DFND 15 48,978 0 246
CALERES INC COM 129500104 52,892 1,972,124 SH DFND 3 701,319 0 1,270,805
CALERES INC COM 129500104 588 21,910 SH DFND 4 13,108 0 8,802
CALERES INC COM 129500104 803 29,944 SH DFND 5 29,944 0 0
CALERES INC COM 129500104 97 3,619 SH OTR 5 0 0 3,619
CALERES INC COM 129500104 248 9,247 SH DFND 13 9,247 0 0
CALERES INC COM 129500104 284 10,604 SH DFND 15 10,604 0 0
CALERES INC COM 129500104 304 11,349 SH DFND 73 2,547 0 8,802
CALGON CARBON CORP COM 129603106 14,687 851,399 SH DFND 2 209,210 0 642,189
CALGON CARBON CORP COM 129603106 3,015 174,795 SH DFND 3 46,095 0 128,700
CALGON CARBON CORP COM 129603106 321 18,588 SH DFND 4 18,588 0 0
CALGON CARBON CORP COM 129603106 34 1,950 SH DFND 7 1,950 0 0
CALGON CARBON CORP COM 129603106 2,787 161,580 SH DFND 15 154,680 0 6,900
CALIFORNIA FIRST NTNL BANCOR COM 130222102 0 1 SH DFND 15 1 0 0
CALIFORNIA RES CORP COM 13057Q107 271 116,167 SH DFND 4 45,265 95 70,807
CALIFORNIA RES CORP COM 13057Q107 0 82 SH DFND 7 82 0 0
CALIFORNIA RES CORP COM 13057Q107 18 7,545 SH DFND 13 3,497 0 4,048
CALIFORNIA RES CORP COM 13057Q107 70 29,900 SH DFND 15 28,848 0 1,052
CALIFORNIA RES CORP COM 13057Q107 182 78,030 SH DFND 73 7,399 0 70,631
CALIFORNIA WTR SVC GROUP COM 130788102 447 19,229 SH DFND 4 16,494 2,735 0
CALIFORNIA WTR SVC GROUP COM 130788102 25 1,073 SH DFND 13 1,073 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 2,950 126,756 SH DFND 15 107,379 0 19,376
CALITHERA BIOSCIENCES INC COM 13089P101 0 49 SH DFND 4 49 0 0
CALITHERA BIOSCIENCES INC COM 13089P101 104 13,550 SH DFND 15 13,550 0 0
CALIX INC COM 13100M509 89 11,272 SH DFND 4 11,272 0 0
CALIX INC COM 13100M509 9 1,126 SH DFND 15 1,126 0 0
CALLAWAY GOLF CO COM 131193104 15,991 1,697,582 SH DFND 3 1,004,738 0 692,844
CALLAWAY GOLF CO COM 131193104 201 21,316 SH DFND 4 21,312 4 0
CALLAWAY GOLF CO COM 131193104 73 7,779 SH DFND 13 7,779 0 0
CALLAWAY GOLF CO COM 131193104 2,911 309,053 SH DFND 15 295,403 0 13,650
CALLIDUS SOFTWARE INC COM 13123E500 28,296 1,523,759 SH DFND 3 199,264 0 1,324,495
CALLIDUS SOFTWARE INC COM 13123E500 949 51,114 SH DFND 4 51,114 0 0
CALLIDUS SOFTWARE INC COM 13123E500 17 890 SH DFND 13 890 0 0
CALLIDUS SOFTWARE INC COM 13123E500 1,536 82,700 SH DFND 15 71,300 0 11,400
CALLON PETE CO DEL COM 13123X102 7,193 862,500 SH DFND 2 337,400 0 525,100
CALLON PETE CO DEL COM 13123X102 1,332 159,727 SH DFND 3 159,727 0 0
CALLON PETE CO DEL COM 13123X102 440 52,717 SH DFND 4 23,682 0 29,035
CALLON PETE CO DEL COM 13123X102 25 3,003 SH DFND 15 3,003 0 0
CALLON PETE CO DEL COM 13123X102 312 37,445 SH DFND 73 8,410 0 29,035
CALPINE CORP COM NEW 131347304 649 44,874 SH DFND 4 37,174 7,700 0
CALPINE CORP COM NEW 131347304 45 3,095 SH DFND 13 2,607 0 488
CALPINE CORP COM NEW 131347304 1,008 69,686 SH DFND 15 69,414 0 272
CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 47 2,376 SH DFND 4 2,371 5 0
CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 448 22,480 SH DFND 13 20,480 0 2,000
CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 7,220 362,611 SH DFND 15 354,116 0 8,495
CAMBIUM LEARNING GRP INC COM 13201A107 0 64 SH DFND 4 64 0 0
CAMBIUM LEARNING GRP INC COM 13201A107 18 3,805 SH DFND 15 0 0 3,805
CAMBREX CORP COM 132011107 1,112 23,612 SH DFND 4 16,611 0 7,001
CAMBREX CORP COM 132011107 612 13,000 SH DFND 13 12,773 0 227
CAMBREX CORP COM 132011107 6,133 130,235 SH DFND 15 122,463 0 7,772
CAMBREX CORP COM 132011107 425 9,021 SH DFND 73 2,020 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 221 7,638 SH DFND 15 7,388 0 250
CAMBRIA ETF TR GLOBAL VALUE ETF 132061409 22 1,215 SH DFND 4 1,215 0 0
CAMBRIA ETF TR GLOBAL VALUE ETF 132061409 17 960 SH DFND 13 960 0 0
CAMDEN NATL CORP COM 133034108 83 1,882 SH DFND 4 1,882 0 0
CAMDEN NATL CORP COM 133034108 181 4,101 SH DFND 15 3,501 0 600
CAMDEN PPTY TR SH BEN INT 133131102 132 1,714 SH DFND 3 0 0 1,714
CAMDEN PPTY TR SH BEN INT 133131102 1,226 15,969 SH DFND 4 15,834 135 0
CAMDEN PPTY TR SH BEN INT 133131102 143 1,860 SH DFND 13 1,795 0 65
CAMDEN PPTY TR SH BEN INT 133131102 2,703 35,216 SH DFND 15 34,721 0 495
CAMECO CORP COM 13321L108 7,982 647,346 SH DFND 3 17,651 0 629,695
CAMECO CORP COM 13321L108 155 12,609 SH DFND 4 12,609 0 0
CAMECO CORP COM 13321L108 793 64,282 SH DFND 13 64,026 0 256
CAMECO CORP COM 13321L108 4,040 327,652 SH DFND 15 321,152 0 6,500
CAMERON INTERNATIONAL CORP COM 13342B105 475 7,522 SH DFND 3 1,051 0 6,471
CAMERON INTERNATIONAL CORP COM 13342B105 4,981 78,821 SH DFND 4 65,452 36 13,333
CAMERON INTERNATIONAL CORP COM 13342B105 2,022 31,995 SH DFND 7 31,805 0 190
CAMERON INTERNATIONAL CORP COM 13342B105 2,712 42,915 SH DFND 13 40,037 0 2,878
CAMERON INTERNATIONAL CORP COM 13342B105 23,834 377,124 SH DFND 15 365,564 0 11,560
CAMERON INTERNATIONAL CORP COM 13342B105 739 56,000 SH Call DFND 24 56,000 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 2,018 31,927 SH DFND 73 1,309 0 30,618
CAMPBELL SOUP CO COM 134429109 371 7,067 SH DFND 3 987 0 6,080
CAMPBELL SOUP CO COM 134429109 3,893 74,082 SH DFND 4 71,792 621 1,669
CAMPBELL SOUP CO COM 134429109 146 2,787 SH DFND 7 2,787 0 0
CAMPBELL SOUP CO COM 134429109 1,899 36,132 SH DFND 13 35,902 0 230
CAMPBELL SOUP CO COM 134429109 4,558 86,736 SH DFND 15 84,637 0 2,099
CAMPBELL SOUP CO COM 134429109 6,197 117,924 SH DFND 73 23,365 0 94,559
CAMPUS CREST CMNTYS INC COM 13466Y105 119 17,524 SH DFND 4 17,524 0 0
CAMPUS CREST CMNTYS INC COM 13466Y105 357 52,562 SH DFND 15 52,562 0 0
CANADIAN NAT RES LTD COM 136385101 502 23,007 SH DFND 3 13,107 0 9,900
CANADIAN NAT RES LTD COM 136385101 2,520 115,430 SH DFND 4 115,294 136 0
CANADIAN NAT RES LTD COM 136385101 3,182 145,753 SH DFND 13 145,753 0 0
CANADIAN NAT RES LTD COM 136385101 19,095 874,711 SH DFND 15 834,005 0 40,706
CANADIAN NATL RY CO COM 136375102 9,170 164,103 SH DFND 4 164,103 0 0
CANADIAN NATL RY CO COM 136375102 13 232 SH DFND 7 232 0 0
CANADIAN NATL RY CO COM 136375102 5,425 97,087 SH DFND 13 96,600 0 487
CANADIAN NATL RY CO COM 136375102 36,268 649,037 SH DFND 15 635,120 0 13,917
CANADIAN PAC RY LTD COM 13645T100 40,595 318,146 SH DFND 3 49,025 0 269,121
CANADIAN PAC RY LTD COM 13645T100 8,648 67,773 SH DFND 4 67,772 1 0
CANADIAN PAC RY LTD COM 13645T100 80 625 SH DFND 5 247 0 378
CANADIAN PAC RY LTD COM 13645T100 11 86 SH DFND 7 86 0 0
CANADIAN PAC RY LTD COM 13645T100 5,147 40,335 SH DFND 13 40,135 0 200
CANADIAN PAC RY LTD COM 13645T100 32,447 254,289 SH DFND 15 249,278 0 5,011
CANADIAN SOLAR INC COM 136635109 475 16,412 SH DFND 15 15,609 0 803
CANCER GENETICS INC COM 13739U104 1 400 SH DFND 13 400 0 0
CANCER GENETICS INC COM 13739U104 19 5,800 SH DFND 15 5,800 0 0
CANON INC SPONSORED ADR 138006309 220 7,306 SH DFND 4 7,306 0 0
CANON INC SPONSORED ADR 138006309 8 263 SH DFND 13 263 0 0
CANON INC SPONSORED ADR 138006309 185 6,125 SH DFND 15 6,005 0 120
CANTEL MEDICAL CORP COM 138098108 684 11,001 SH DFND 4 11,001 0 0
CANTEL MEDICAL CORP COM 138098108 19 312 SH DFND 7 312 0 0
CANTEL MEDICAL CORP COM 138098108 1,674 26,935 SH DFND 13 23,673 0 3,262
CANTEL MEDICAL CORP COM 138098108 10,677 171,824 SH DFND 15 169,788 0 2,036
CANTERBURY PARK HOLDING CORP COM 13811E101 1 107 SH DFND 15 107 0 0
CAPE BANCORP INC COM 139209100 75 6,000 SH DFND 15 6,000 0 0
CAPE BANCORP INC COM 139209100 55 4,424 SH DFND 24 4,424 0 0
CAPELLA EDUCATION COMPANY COM 139594105 137 2,960 SH DFND 4 2,929 31 0
CAPELLA EDUCATION COMPANY COM 139594105 8 164 SH DFND 15 164 0 0
CAPITAL BK FINL CORP CL A COM 139794101 200 6,253 SH DFND 4 6,253 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 44 1,374 SH DFND 15 1,144 0 230
CAPITAL CITY BK GROUP INC COM 139674105 33 2,146 SH DFND 4 2,146 0 0
CAPITAL CITY BK GROUP INC COM 139674105 2 156 SH DFND 15 156 0 0
CAPITAL ONE FINL CORP COM 14040H105 1,511 20,932 SH DFND 3 2,926 0 18,006
CAPITAL ONE FINL CORP COM 14040H105 71,575 991,613 SH DFND 4 958,566 13,019 20,028
CAPITAL ONE FINL CORP COM 14040H105 22,310 309,093 SH DFND 7 296,913 0 12,180
CAPITAL ONE FINL CORP COM 14040H105 6,573 91,064 SH DFND 13 88,837 0 2,227
CAPITAL ONE FINL CORP COM 14040H105 105,779 1,465,484 SH DFND 15 1,439,003 0 26,480
CAPITAL ONE FINL CORP COM 14040H105 135 1,873 SH DFND 17 1,873 0 0
CAPITAL ONE FINL CORP COM 14040H105 12,750 176,642 SH DFND 73 19,261 0 157,381
CAPITAL PRODUCT PARTNERS L P COM UNIT LP Y11082107 34 6,168 SH DFND 4 6,168 0 0
CAPITAL PRODUCT PARTNERS L P COM UNIT LP Y11082107 147 26,675 SH DFND 13 26,675 0 0
CAPITAL PRODUCT PARTNERS L P COM UNIT LP Y11082107 702 127,200 SH DFND 15 125,400 0 1,800
CAPITAL SOUTHWEST CORP COM 140501107 0 0 SH DFND 15 0 0 0
CAPITAL SR LIVING CORP COM 140475104 13,709 657,210 SH DFND 2 165,350 0 491,860
CAPITAL SR LIVING CORP COM 140475104 1,381 66,200 SH DFND 3 0 0 66,200
CAPITAL SR LIVING CORP COM 140475104 165 7,899 SH DFND 4 7,524 0 375
CAPITAL SR LIVING CORP COM 140475104 18 844 SH DFND 15 844 0 0
CAPITALA FIN CORP COM 14054R106 0 1 SH DFND 15 1 0 0
CAPITOL FED FINL INC COM 14057J101 547 43,536 SH DFND 4 43,536 0 0
CAPITOL FED FINL INC COM 14057J101 132 10,491 SH DFND 15 10,491 0 0
CAPSTEAD MTG CORP COM NO PAR 14067E506 244 27,908 SH DFND 4 25,908 0 2,000
CAPSTEAD MTG CORP COM NO PAR 14067E506 38 4,345 SH DFND 13 3,345 0 1,000
CAPSTEAD MTG CORP COM NO PAR 14067E506 1,142 130,649 SH DFND 15 129,205 0 1,444
CAPSTONE TURBINE CORP COM NEW 14067D409 5 3,430 SH DFND 4 3,430 0 0
CAPSTONE TURBINE CORP COM NEW 14067D409 2 1,737 SH DFND 15 1,712 0 25
CARA THERAPEUTICS INC COM 140755109 89 5,303 SH DFND 4 5,303 0 0
CARA THERAPEUTICS INC COM 140755109 91 5,403 SH DFND 15 5,294 0 109
CARBO CERAMICS INC COM 140781105 6,469 376,078 SH DFND 3 152,213 0 223,865
CARBO CERAMICS INC COM 140781105 119 6,899 SH DFND 4 6,899 0 0
CARBO CERAMICS INC COM 140781105 7 435 SH DFND 13 435 0 0
CARBO CERAMICS INC COM 140781105 143 8,311 SH DFND 15 8,311 0 0
CARBONITE INC COM 141337105 63 6,382 SH DFND 4 6,382 0 0
CARBONITE INC COM 141337105 5 500 SH DFND 15 500 0 0
CARBYLAN THERAPEUTICS INC COM 141384107 0 72 SH DFND 4 72 0 0
CARDICA INC COM 14141R101 1 5,953 SH DFND 15 5,953 0 0
CARDINAL FINL CORP COM 14149F109 1,941 85,313 SH DFND 3 85,313 0 0
CARDINAL FINL CORP COM 14149F109 809 35,557 SH DFND 4 25,039 1,789 8,729
CARDINAL FINL CORP COM 14149F109 13 565 SH DFND 13 565 0 0
CARDINAL FINL CORP COM 14149F109 1,178 51,779 SH DFND 15 51,779 0 0
CARDINAL FINL CORP COM 14149F109 256 11,255 SH DFND 73 2,526 0 8,729
CARDINAL HEALTH INC COM 14149Y108 6,512 72,948 SH DFND 3 1,811 0 71,137
CARDINAL HEALTH INC COM 14149Y108 47,132 527,976 SH DFND 4 508,880 3,447 15,649
CARDINAL HEALTH INC COM 14149Y108 482 5,394 SH DFND 5 5,394 0 0
CARDINAL HEALTH INC COM 14149Y108 283 3,172 SH OTR 5 0 0 3,172
CARDINAL HEALTH INC COM 14149Y108 6 70 SH DFND 7 70 0 0
CARDINAL HEALTH INC COM 14149Y108 5,820 65,197 SH DFND 13 63,424 0 1,773
CARDINAL HEALTH INC COM 14149Y108 54,526 610,803 SH DFND 15 600,237 0 10,566
CARDINAL HEALTH INC COM 14149Y108 265 2,967 SH DFND 17 2,967 0 0
CARDINAL HEALTH INC COM 14149Y108 4,783 53,582 SH DFND 73 2,122 0 51,460
CARDIOME PHARMA CORP COM NO PAR 14159U301 6 700 SH DFND 15 700 0 0
CARDIOVASCULAR SYS INC DEL COM 141619106 152 10,075 SH DFND 4 10,073 2 0
CARDIOVASCULAR SYS INC DEL COM 141619106 11 710 SH DFND 15 710 0 0
CARDTRONICS INC COM 14161H108 6,781 201,510 SH DFND 2 79,000 0 122,510
CARDTRONICS INC COM 14161H108 9,569 284,383 SH DFND 4 278,304 0 6,079
CARDTRONICS INC COM 14161H108 2,154 64,025 SH DFND 13 62,027 0 1,998
CARDTRONICS INC COM 14161H108 28,966 860,816 SH DFND 15 850,831 0 9,985
CARDTRONICS INC COM 14161H108 1 15 SH DFND 24 15 0 0
CARDTRONICS INC COM 14161H108 263 7,828 SH DFND 73 1,749 0 6,079
CARE CAP PPTYS INC COM 141624106 400 13,073 SH DFND 4 11,278 1,502 293
CARE CAP PPTYS INC COM 141624106 72 2,362 SH DFND 13 2,332 0 30
CARE CAP PPTYS INC COM 141624106 1,406 45,981 SH DFND 15 45,633 0 348
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CAREER EDUCATION CORP COM 141665109 0 7 SH DFND 15 7 0 0
CARETRUST REIT INC COM 14174T107 1,643 150,010 SH DFND 3 150,010 0 0
CARETRUST REIT INC COM 14174T107 137 12,482 SH DFND 4 12,482 0 0
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CARLISLE COS INC COM 142339100 178,636 2,014,160 SH DFND 3 849,088 0 1,165,072
CARLISLE COS INC COM 142339100 1,181 13,320 SH DFND 4 13,320 0 0
CARLISLE COS INC COM 142339100 12,600 142,066 SH DFND 5 129,771 0 12,295
CARLISLE COS INC COM 142339100 1,895 21,370 SH OTR 5 0 0 21,370
CARLISLE COS INC COM 142339100 580 6,543 SH DFND 13 6,348 0 195
CARLISLE COS INC COM 142339100 7,417 83,631 SH DFND 15 82,098 0 1,533
CARLYLE GROUP L P COM UTS LTD PTN 14309L102 148 9,500 SH DFND 3 9,500 0 0
CARLYLE GROUP L P COM UTS LTD PTN 14309L102 11 700 SH DFND 4 700 0 0
CARLYLE GROUP L P COM UTS LTD PTN 14309L102 87 5,540 SH DFND 13 5,540 0 0
CARLYLE GROUP L P COM UTS LTD PTN 14309L102 2,933 187,769 SH DFND 15 183,047 0 4,722
CARMAX INC COM 143130102 304,302 5,638,349 SH DFND 3 569,270 0 5,069,079
CARMAX INC COM 143130102 6,697 124,079 SH DFND 4 124,045 34 0
CARMAX INC COM 143130102 3,979 73,717 SH DFND 5 69,607 0 4,110
CARMAX INC COM 143130102 908 16,833 SH DFND 13 16,833 0 0
CARMAX INC COM 143130102 22,374 414,566 SH DFND 15 385,453 0 29,113
CARMAX INC COM 143130102 1,515 28,068 SH DFND 73 844 0 27,224
CARMIKE CINEMAS INC COM 143436400 311 13,536 SH DFND 4 13,536 0 0
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CARNIVAL CORP PAIRED CTF 143658300 12,787 234,709 SH DFND 3 9,348 0 225,361
CARNIVAL CORP PAIRED CTF 143658300 5,759 105,705 SH DFND 4 90,673 4,971 10,061
CARNIVAL CORP PAIRED CTF 143658300 321 5,900 SH DFND 5 5,900 0 0
CARNIVAL CORP PAIRED CTF 143658300 272 4,999 SH OTR 5 0 0 4,999
CARNIVAL CORP PAIRED CTF 143658300 2,417 44,372 SH DFND 13 43,926 0 446
CARNIVAL CORP PAIRED CTF 143658300 46,593 855,239 SH DFND 15 823,020 0 32,219
CARNIVAL CORP PAIRED CTF 143658300 7,891 144,842 SH DFND 73 23,635 0 121,207
CARNIVAL PLC ADR 14365C103 172 3,018 SH DFND 4 3,018 0 0
CARNIVAL PLC ADR 14365C103 377 6,629 SH DFND 13 6,566 0 63
CARNIVAL PLC ADR 14365C103 6,265 110,064 SH DFND 15 107,656 0 2,408
CAROLINA BK HLDGS INC GREENS COM 143785103 33 1,800 SH DFND 15 1,800 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 6,293 207,900 SH DFND 3 48,800 0 159,100
CARPENTER TECHNOLOGY CORP COM 144285103 757 25,013 SH DFND 4 24,813 200 0
CARPENTER TECHNOLOGY CORP COM 144285103 525 17,358 SH DFND 13 16,858 0 500
CARPENTER TECHNOLOGY CORP COM 144285103 1,048 34,627 SH DFND 15 34,490 0 137
CARRIAGE SVCS INC COM 143905107 2,441 101,216 SH DFND 3 101,216 0 0
CARRIAGE SVCS INC COM 143905107 152 6,319 SH DFND 4 6,319 0 0
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CARRIZO OIL & GAS INC COM 144577103 6,656 225,000 SH DFND 2 88,300 0 136,700
CARRIZO OIL & GAS INC COM 144577103 6,146 207,765 SH DFND 3 30,586 0 177,179
CARRIZO OIL & GAS INC COM 144577103 990 33,478 SH DFND 4 33,474 4 0
CARRIZO OIL & GAS INC COM 144577103 338 11,426 SH DFND 13 11,337 0 89
CARRIZO OIL & GAS INC COM 144577103 3,259 110,161 SH DFND 15 109,639 0 522
CARROLS RESTAURANT GROUP INC COM 14574X104 113 9,591 SH DFND 4 9,591 0 0
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CARTER INC COM 146229109 1,559 17,508 SH DFND 4 17,507 1 0
CARTER INC COM 146229109 225 2,526 SH DFND 13 2,487 0 39
CARTER INC COM 146229109 4,012 45,064 SH DFND 15 43,735 0 1,329
CARVER BANCORP INC COM NEW 146875604 74 19,758 SH DFND 13 19,320 0 438
CARVER BANCORP INC COM NEW 146875604 4 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 5 2,925 SH DFND 15 2,925 0 0
CASCADE BANCORP COM NEW 147154207 1,257 207,058 SH DFND 3 207,058 0 0
CASCADE BANCORP COM NEW 147154207 36 5,875 SH DFND 4 5,875 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 116 7,117 SH DFND 4 7,117 0 0
CASELLA WASTE SYS INC CL A 147448104 1,147 191,801 SH DFND 3 191,801 0 0
CASELLA WASTE SYS INC CL A 147448104 104 17,355 SH DFND 4 17,355 0 0
CASELLA WASTE SYS INC CL A 147448104 4 681 SH DFND 15 681 0 0
CASEYS GEN STORES INC COM 147528103 361 3,000 SH DFND 3 0 0 3,000
CASEYS GEN STORES INC COM 147528103 2,376 19,727 SH DFND 4 19,727 0 0
CASEYS GEN STORES INC COM 147528103 1,661 13,786 SH DFND 13 13,772 0 14
CASEYS GEN STORES INC COM 147528103 21,117 175,315 SH DFND 15 170,051 0 5,264
CASH AMER INTL INC COM 14754D100 800 26,721 SH DFND 4 24,923 1,798 0
CASH AMER INTL INC COM 14754D100 764 25,517 SH DFND 13 22,519 0 2,998
CASH AMER INTL INC COM 14754D100 6,053 202,101 SH DFND 15 200,664 0 1,437
CASH AMER INTL INC COM 14754D100 42 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 1,230 23,898 SH DFND 4 23,805 93 0
CASS INFORMATION SYS INC COM 14808P109 876 17,017 SH DFND 15 16,848 0 169
CASTLE A M & CO COM 148411101 22 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 4 2,401 SH DFND 15 2,401 0 0
CASTLE BRANDS INC COM 148435100 0 336 SH DFND 4 336 0 0
CASTLIGHT HEALTH INC CL B 14862Q100 74 17,331 SH DFND 4 17,331 0 0
CASTLIGHT HEALTH INC CL B 14862Q100 2 400 SH DFND 15 400 0 0
CATABASIS PHARMACEUTICALS IN COM 14875P107 0 21 SH DFND 4 21 0 0
CATALENT INC COM 148806102 3,520 140,635 SH DFND 4 140,635 0 0
CATALENT INC COM 148806102 41 49,300 SH Put DFND 4 49,300 0 0
CATALENT INC COM 148806102 6 250 SH DFND 13 250 0 0
CATALENT INC COM 148806102 63 2,501 SH DFND 15 2,500 0 1
CATALENT INC COM 148806102 3 100 SH DFND 24 100 0 0
CATALYST BIOSCIENCES INC COM 14888D109 0 1 SH DFND 15 1 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101 53 21,465 SH DFND 4 21,465 0 0
CATCHMARK TIMBER TR INC CL A 14912Y202 160 14,174 SH DFND 4 14,171 3 0
CATCHMARK TIMBER TR INC CL A 14912Y202 6 500 SH DFND 15 500 0 0
CATERPILLAR INC DEL COM 149123101 5,869 86,356 SH DFND 3 6,303 0 80,053
CATERPILLAR INC DEL COM 149123101 52,115 766,854 SH DFND 4 710,849 36,888 19,117
CATERPILLAR INC DEL COM 149123101 911 13,405 SH DFND 7 11,005 0 2,400
CATERPILLAR INC DEL COM 149123101 14,354 211,212 SH DFND 13 209,382 0 1,830
CATERPILLAR INC DEL COM 149123101 88,053 1,295,657 SH DFND 15 1,246,240 0 49,417
CATERPILLAR INC DEL COM 149123101 60 886 SH DFND 17 886 0 0
CATERPILLAR INC DEL COM 149123101 3,969 58,404 SH DFND 24 58,404 0 0
CATERPILLAR INC DEL COM 149123101 615 60,000 SH Put DFND 24 60,000 0 0
CATERPILLAR INC DEL COM 149123101 17,157 252,452 SH DFND 73 43,195 0 209,257
CATHAY GEN BANCORP COM 149150104 1,407 44,913 SH DFND 4 44,913 0 0
CATHAY GEN BANCORP COM 149150104 956 30,498 SH DFND 13 28,232 0 2,266
CATHAY GEN BANCORP COM 149150104 4 131 SH DFND 15 131 0 0
CATO CORP NEW CL A 149205106 1,982 53,838 SH DFND 3 53,838 0 0
CATO CORP NEW CL A 149205106 261 7,092 SH DFND 4 7,092 0 0
CATO CORP NEW CL A 149205106 29 775 SH DFND 7 775 0 0
CATO CORP NEW CL A 149205106 6 156 SH DFND 13 156 0 0
CATO CORP NEW CL A 149205106 2,412 65,519 SH DFND 15 65,126 0 393
CAVCO INDS INC DEL COM 149568107 69,302 831,857 SH DFND 3 183,561 0 648,296
CAVCO INDS INC DEL COM 149568107 216 2,591 SH DFND 4 2,591 0 0
CAVCO INDS INC DEL COM 149568107 3 34 SH DFND 13 10 0 24
CAVCO INDS INC DEL COM 149568107 17 201 SH DFND 15 201 0 0
CAVIUM INC COM 14964U108 69,368 1,055,671 SH DFND 3 316,971 0 738,700
CAVIUM INC COM 14964U108 1,800 27,392 SH DFND 4 27,392 0 0
CAVIUM INC COM 14964U108 858 13,061 SH DFND 5 13,061 0 0
CAVIUM INC COM 14964U108 102 1,553 SH OTR 5 0 0 1,553
CAVIUM INC COM 14964U108 89 1,353 SH DFND 13 1,353 0 0
CAVIUM INC COM 14964U108 3,925 59,732 SH DFND 15 54,074 0 5,658
CBIZ INC COM 124805102 770 78,112 SH DFND 4 71,884 6,228 0
CBIZ INC COM 124805102 84 8,557 SH DFND 15 8,557 0 0
CBL & ASSOC PPTYS INC COM 124830100 425 34,360 SH DFND 4 34,360 0 0
CBL & ASSOC PPTYS INC COM 124830100 491 39,679 SH DFND 13 39,679 0 0
CBL & ASSOC PPTYS INC COM 124830100 4,087 330,368 SH DFND 15 305,125 0 25,243
CBOE HLDGS INC COM 12503M108 1,033 15,913 SH DFND 4 8,599 0 7,314
CBOE HLDGS INC COM 12503M108 5,163 79,550 SH DFND 13 79,352 0 198
CBOE HLDGS INC COM 12503M108 3,907 60,196 SH DFND 15 59,986 0 210
CBOE HLDGS INC COM 12503M108 525 8,085 SH DFND 73 771 0 7,314
CBRE CLARION GLOBAL REAL EST COM 12504G100 40 5,194 SH DFND 4 4,500 694 0
CBRE CLARION GLOBAL REAL EST COM 12504G100 1,649 215,896 SH DFND 13 215,896 0 0
CBRE CLARION GLOBAL REAL EST COM 12504G100 20,110 2,632,206 SH DFND 15 2,233,703 0 398,503
CBRE GROUP INC CL A 12504L109 158,076 4,571,314 SH DFND 3 1,727,532 0 2,843,782
CBRE GROUP INC CL A 12504L109 3,800 109,897 SH DFND 4 93,190 1,300 15,407
CBRE GROUP INC CL A 12504L109 4,994 144,409 SH DFND 5 134,698 0 9,711
CBRE GROUP INC CL A 12504L109 664 19,210 SH OTR 5 0 0 19,210
CBRE GROUP INC CL A 12504L109 1,358 39,282 SH DFND 13 37,964 0 1,318
CBRE GROUP INC CL A 12504L109 17,208 497,642 SH DFND 15 492,265 0 5,377
CBRE GROUP INC CL A 12504L109 12,648 365,758 SH DFND 73 86,942 0 278,816
CBRE GROUP INC CL A 12504L109 1,251 36,180 SH OTR 73 0 0 36,180
CBS CORP NEW CL A 124857103 13 250 SH DFND 4 250 0 0
CBS CORP NEW CL A 124857103 5 100 SH DFND 13 100 0 0
CBS CORP NEW CL A 124857103 22 417 SH DFND 15 417 0 0
CBS CORP NEW CL B 124857202 804 17,065 SH DFND 3 2,386 0 14,679
CBS CORP NEW CL B 124857202 35,935 762,462 SH DFND 4 762,059 403 0
CBS CORP NEW CL B 124857202 12 250 SH DFND 5 250 0 0
CBS CORP NEW CL B 124857202 20 430 SH DFND 7 430 0 0
CBS CORP NEW CL B 124857202 4,983 105,724 SH DFND 13 104,547 0 1,177
CBS CORP NEW CL B 124857202 74,861 1,588,399 SH DFND 15 1,569,495 0 18,904
CBS CORP NEW CL B 124857202 2,587 54,896 SH DFND 24 54,896 0 0
CBS CORP NEW CL B 124857202 296 53,500 SH Call DFND 24 53,500 0 0
CBS CORP NEW CL B 124857202 243 54,600 SH Put DFND 24 54,600 0 0
CBS CORP NEW CL B 124857202 2,829 60,026 SH DFND 73 1,805 0 58,221
CCA INDS INC COM 124867102 0 0 SH DFND 15 0 0 0
CDK GLOBAL INC COM 12508E101 1,405 29,604 SH DFND 3 16 0 29,588
CDK GLOBAL INC COM 12508E101 59,196 1,247,020 SH DFND 4 1,242,356 4,219 445
CDK GLOBAL INC COM 12508E101 29 605 SH DFND 7 605 0 0
CDK GLOBAL INC COM 12508E101 1,508 31,758 SH DFND 13 26,559 0 5,199
CDK GLOBAL INC COM 12508E101 3,783 79,696 SH DFND 15 78,192 0 1,504
CDK GLOBAL INC COM 12508E101 24 499 SH DFND 17 499 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 3,099 47,045 SH DFND 13 47,045 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 2,607 39,579 SH DFND 15 38,977 0 602
CDW CORP COM 12514G108 1,293 30,759 SH DFND 4 30,261 498 0
CDW CORP COM 12514G108 3,947 93,885 SH DFND 13 93,823 0 62
CDW CORP COM 12514G108 41,987 998,736 SH DFND 15 988,222 0 10,514
CDW CORP COM 12514G108 34,638 823,925 SH DFND 73 246,191 0 577,734
CDW CORP COM 12514G108 2,442 58,076 SH OTR 73 0 0 58,076
CEB INC COM 125134106 3,941 64,193 SH DFND 3 8,621 0 55,572
CEB INC COM 125134106 1,800 29,322 SH DFND 4 29,245 77 0
CEB INC COM 125134106 2,564 41,762 SH DFND 13 41,701 0 61
CEB INC COM 125134106 5,889 95,922 SH DFND 15 95,038 0 884
CECO ENVIRONMENTAL CORP COM 125141101 806 105,011 SH DFND 3 105,011 0 0
CECO ENVIRONMENTAL CORP COM 125141101 152 19,791 SH DFND 4 19,791 0 0
CECO ENVIRONMENTAL CORP COM 125141101 4,124 536,999 SH DFND 15 416,716 0 120,283
CEDAR FAIR L P DEPOSITRY UNIT 150185106 408 7,300 SH DFND 3 7,300 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 713 12,776 SH DFND 13 12,115 0 661
CEDAR FAIR L P DEPOSITRY UNIT 150185106 7,726 138,363 SH DFND 15 135,081 0 3,282
CEDAR REALTY TRUST INC COM NEW 150602209 164 23,183 SH DFND 4 23,183 0 0
CEDAR REALTY TRUST INC COM NEW 150602209 25 3,500 SH DFND 15 3,500 0 0
CEL SCI CORP COM PAR $0.01 150837508 1 2,226 SH DFND 15 2,226 0 0
CELADON GROUP INC COM 150838100 53 5,371 SH DFND 4 5,371 0 0
CELADON GROUP INC COM 150838100 284 28,696 SH DFND 15 25,068 0 3,628
CELANESE CORP DEL COM SER A 150870103 199,155 2,957,894 SH DFND 4 2,913,588 19,384 24,922
CELANESE CORP DEL COM SER A 150870103 20 300 SH DFND 5 300 0 0
CELANESE CORP DEL COM SER A 150870103 101 1,502 SH DFND 7 1,502 0 0
CELANESE CORP DEL COM SER A 150870103 489 7,269 SH DFND 13 7,132 0 137
CELANESE CORP DEL COM SER A 150870103 17,434 258,932 SH DFND 15 253,600 0 5,332
CELANESE CORP DEL COM SER A 150870103 1,261 18,724 SH DFND 17 18,036 688 0
CELATOR PHARMACEUTICALS INC COM 15089R102 4 2,200 SH DFND 15 2,200 0 0
CELESTICA INC SUB VTG SHS 15101Q108 11,546 1,046,816 SH DFND 2 410,080 0 636,736
CELESTICA INC SUB VTG SHS 15101Q108 98 8,848 SH DFND 13 8,848 0 0
CELESTICA INC SUB VTG SHS 15101Q108 214 19,443 SH DFND 15 19,317 0 126
CELGENE CORP COM 151020104 14,102 117,750 SH DFND 2 117,750 0 0
CELGENE CORP COM 151020104 509,859 4,257,341 SH DFND 3 831,526 0 3,425,815
CELGENE CORP COM 151020104 158,165 1,320,682 SH DFND 4 1,282,294 13,314 25,074
CELGENE CORP COM 151020104 22,395 187,000 SH DFND 5 171,832 0 15,168
CELGENE CORP COM 151020104 2,992 24,987 SH OTR 5 0 0 24,987
CELGENE CORP COM 151020104 659 5,500 SH DFND 7 5,500 0 0
CELGENE CORP COM 151020104 35,398 295,577 SH DFND 13 291,983 0 3,594
CELGENE CORP COM 151020104 225,136 1,879,891 SH DFND 15 1,821,203 0 58,688
CELGENE CORP COM 151020104 266 2,221 SH DFND 17 2,221 0 0
CELGENE CORP COM 151020104 4,540 37,913 SH DFND 24 37,913 0 0
CELGENE CORP COM 151020104 1 18,000 SH Call DFND 24 18,000 0 0
CELGENE CORP COM 151020104 382 130,000 SH Put DFND 24 130,000 0 0
CELGENE CORP COM 151020104 19,205 160,365 SH DFND 73 5,064 0 155,301
CELGENE CORP RIGHT 12/31/2030 151020112 0 4 SH DFND 15 4 0 0
CELLADON CORP COM 15117E107 1 442 SH DFND 4 442 0 0
CELLADON CORP COM 15117E107 24 16,200 SH DFND 15 16,200 0 0
CELLCOM ISRAEL LTD SHS M2196U109 4 598 SH DFND 15 598 0 0
CELLDEX THERAPEUTICS INC NEW COM 15117B103 7,573 483,002 SH DFND 2 120,220 0 362,782
CELLDEX THERAPEUTICS INC NEW COM 15117B103 621 39,627 SH DFND 4 30,611 0 9,016
CELLDEX THERAPEUTICS INC NEW COM 15117B103 447 28,480 SH DFND 15 27,390 0 1,090
CELLDEX THERAPEUTICS INC NEW COM 15117B103 182 11,625 SH DFND 73 2,609 0 9,016
CELLULAR BIOMEDICINE GROUP I COM NEW 15117P102 104 4,843 SH DFND 4 4,843 0 0
CELSION CORPORATION COM PAR $0.01 15117N404 3 1,500 SH DFND 15 1,500 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 43,441 7,799,122 SH DFND 3 3,315,230 0 4,483,892
CEMEX SAB DE CV SPON ADR NEW 151290889 75 13,504 SH DFND 4 13,504 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 6 1,140 SH DFND 7 1,140 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 15 2,634 SH DFND 13 2,634 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 882 158,408 SH DFND 15 140,305 0 18,103
CEMEX SAB DE CV SPON ADR NEW 151290889 14 10,000 SH Put DFND 15 10,000 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 51 435,100 SH Put DFND 24 435,100 0 0
CEMEX SAB DE CV NOTE 3.250% 3/1 151290BB8 9,735 9,784,000 PRN DFND 24 9,784,000 0 0
CEMEX SAB DE CV NOTE 3.750% 3/1 151290BC6 8,238 8,829,000 PRN DFND 24 8,829,000 0 0
CEMPRA INC COM 15130J109 9,210 295,850 SH DFND 2 74,180 0 221,670
CEMPRA INC COM 15130J109 351 11,263 SH DFND 4 11,263 0 0
CENCOSUD S A SPONSORED ADS 15132H101 48 7,805 SH DFND 15 7,240 0 565
CENOVUS ENERGY INC COM 15135U109 59 4,636 SH DFND 4 4,636 0 0
CENOVUS ENERGY INC COM 15135U109 26 2,026 SH DFND 13 1,526 0 500
CENOVUS ENERGY INC COM 15135U109 1,281 101,521 SH DFND 15 86,907 0 14,614
CENTENE CORP DEL COM 15135B101 4,190 63,674 SH DFND 4 57,112 371 6,191
CENTENE CORP DEL COM 15135B101 8 118 SH DFND 5 0 0 118
CENTENE CORP DEL COM 15135B101 4,255 64,657 SH DFND 13 61,210 0 3,447
CENTENE CORP DEL COM 15135B101 53,652 815,250 SH DFND 15 809,676 0 5,574
CENTENE CORP DEL COM 15135B101 37,210 565,423 SH DFND 73 167,105 0 398,318
CENTENE CORP DEL COM 15135B101 2,494 37,901 SH OTR 73 0 0 37,901
CENTER COAST MLP & INFRSTR F COM SHS 151461100 232 22,950 SH DFND 13 22,950 0 0
CENTER COAST MLP & INFRSTR F COM SHS 151461100 917 90,633 SH DFND 15 78,833 0 11,800
CENTERPOINT ENERGY INC COM 15189T107 2,855 155,507 SH DFND 3 124,943 0 30,564
CENTERPOINT ENERGY INC COM 15189T107 60,642 3,302,916 SH DFND 4 3,288,974 272 13,670
CENTERPOINT ENERGY INC COM 15189T107 222 12,101 SH DFND 13 9,137 0 2,964
CENTERPOINT ENERGY INC COM 15189T107 7,694 419,053 SH DFND 15 378,387 0 40,666
CENTERPOINT ENERGY INC COM 15189T107 1,372 74,704 SH DFND 73 3,176 0 71,528
CENTERSTATE BANKS INC COM 15201P109 16,628 1,062,517 SH DFND 3 266,760 0 795,757
CENTERSTATE BANKS INC COM 15201P109 567 36,238 SH DFND 4 36,238 0 0
CENTERSTATE BANKS INC COM 15201P109 604 38,578 SH DFND 15 38,271 0 307
CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 15234Q108 0 7 SH DFND 15 7 0 0
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 4 3,106 SH DFND 15 2,606 0 500
CENTRAL EUR RUSS & TURK FD I COM 153436100 11,278 678,151 SH DFND 3 538,698 0 139,453
CENTRAL EUR RUSS & TURK FD I COM 153436100 43 2,572 SH DFND 15 2,572 0 0
CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 58 21,541 SH DFND 4 21,541 0 0
CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 4 1,434 SH DFND 7 1,434 0 0
CENTRAL FD CDA LTD CL A 153501101 125 12,521 SH DFND 4 11,521 0 1,000
CENTRAL FD CDA LTD CL A 153501101 402 40,269 SH DFND 13 29,769 0 10,500
CENTRAL FD CDA LTD CL A 153501101 9,525 953,432 SH DFND 15 929,461 0 23,971
CENTRAL FED CORP COM NEW 15346Q202 0 1 SH DFND 15 1 0 0
CENTRAL GARDEN & PET CO COM 153527106 10,883 804,980 SH DFND 3 327,507 0 477,473
CENTRAL GARDEN & PET CO COM 153527106 0 1 SH DFND 15 1 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 145 10,661 SH DFND 4 10,661 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 0 3 SH DFND 15 3 0 0
CENTRAL GOLDTRUST TR UNIT 153546106 8 200 SH DFND 4 200 0 0
CENTRAL GOLDTRUST TR UNIT 153546106 8 225 SH DFND 13 225 0 0
CENTRAL GOLDTRUST TR UNIT 153546106 1,694 44,927 SH DFND 15 44,757 0 170
CENTRAL PAC FINL CORP COM NEW 154760409 190 8,624 SH DFND 4 8,624 0 0
CENTRAL PAC FINL CORP COM NEW 154760409 301 13,650 SH DFND 13 13,597 0 53
CENTRAL PAC FINL CORP COM NEW 154760409 1,540 69,944 SH DFND 15 69,657 0 287
CENTRAL SECS CORP COM 155123102 72 3,784 SH DFND 4 3,784 0 0
CENTRAL SECS CORP COM 155123102 188 9,896 SH DFND 15 8,521 0 1,375
CENTRAL VALLEY CMNTY BANCORP COM 155685100 123 10,243 SH DFND 15 10,243 0 0
CENTRUE FINL CORP NEW COM NEW 15643B205 1 50 SH DFND 15 50 0 0
CENTRUS ENERGY CORP CL A 15643U104 0 53 SH DFND 13 53 0 0
CENTRUS ENERGY CORP CL A 15643U104 0 44 SH DFND 15 44 0 0
CENTURY ALUM CO COM 156431108 62 14,005 SH DFND 4 14,005 0 0
CENTURY ALUM CO COM 156431108 99 22,328 SH DFND 15 22,328 0 0
CENTURY BANCORP INC MASS CL A NON VTG 156432106 85 1,959 SH DFND 4 1,959 0 0
CENTURY BANCORP INC MASS CL A NON VTG 156432106 4 100 SH DFND 15 100 0 0
CENTURY CASINOS INC COM 156492100 18,790 2,415,230 SH DFND 3 519,530 0 1,895,700
CENTURY CASINOS INC COM 156492100 79 10,216 SH DFND 24 10,216 0 0
CENTURY CMNTYS INC COM 156504300 81 4,583 SH DFND 4 4,583 0 0
CENTURY CMNTYS INC COM 156504300 20 1,125 SH DFND 15 1,125 0 0
CENTURYLINK INC COM 156700106 543 21,600 SH DFND 3 3,019 0 18,581
CENTURYLINK INC COM 156700106 6,598 262,255 SH DFND 4 213,307 1,383 47,565
CENTURYLINK INC COM 156700106 52 30,000 SH Put DFND 4 30,000 0 0
CENTURYLINK INC COM 156700106 214 8,491 SH DFND 7 8,491 0 0
CENTURYLINK INC COM 156700106 7,548 300,016 SH DFND 13 297,201 0 2,815
CENTURYLINK INC COM 156700106 27,263 1,083,593 SH DFND 15 1,045,196 0 38,397
CENTURYLINK INC COM 156700106 6,684 265,651 SH DFND 73 37,407 0 228,244
CENVEO INC COM 15670S105 13 14,874 SH DFND 4 14,874 0 0
CENVEO INC COM 15670S105 0 451 SH DFND 15 451 0 0
CEPHEID COM 15670R107 16,044 439,204 SH DFND 2 107,600 0 331,604
CEPHEID COM 15670R107 40,004 1,095,102 SH DFND 3 396,414 0 698,688
CEPHEID COM 15670R107 1,322 36,201 SH DFND 4 36,201 0 0
CEPHEID COM 15670R107 609 16,666 SH DFND 5 16,666 0 0
CEPHEID COM 15670R107 86 2,365 SH OTR 5 0 0 2,365
CEPHEID COM 15670R107 428 11,716 SH DFND 15 11,216 0 500
CERNER CORP COM 156782104 127,101 2,112,359 SH DFND 3 236,261 0 1,876,098
CERNER CORP COM 156782104 39,141 650,511 SH DFND 4 643,152 6,421 938
CERNER CORP COM 156782104 1,316 21,873 SH DFND 5 19,893 0 1,980
CERNER CORP COM 156782104 583 9,690 SH DFND 7 9,690 0 0
CERNER CORP COM 156782104 3,259 54,160 SH DFND 13 53,885 0 275
CERNER CORP COM 156782104 66,129 1,099,043 SH DFND 15 1,045,466 0 53,577
CERNER CORP COM 156782104 83 1,372 SH DFND 17 1,372 0 0
CERNER CORP COM 156782104 2,536 42,144 SH DFND 73 1,267 0 40,877
CERULEAN PHARMA INC COM 15708Q105 621 221,698 SH DFND 24 221,698 0 0
CERUS CORP COM 157085101 14,733 2,331,138 SH DFND 2 592,350 0 1,738,788
CERUS CORP COM 157085101 15,732 2,489,208 SH DFND 3 414,880 0 2,074,328
CERUS CORP COM 157085101 301 47,599 SH DFND 4 47,599 0 0
CERUS CORP COM 157085101 213 33,721 SH DFND 15 33,721 0 0
CEVA INC COM 157210105 428 18,302 SH DFND 4 18,302 0 0
CEVA INC COM 157210105 114 4,887 SH DFND 15 4,783 0 104
CF INDS HLDGS INC COM 125269100 374 9,172 SH DFND 3 1,282 0 7,890
CF INDS HLDGS INC COM 125269100 2,467 60,444 SH DFND 4 30,099 0 30,345
CF INDS HLDGS INC COM 125269100 195 4,784 SH DFND 13 4,756 0 28
CF INDS HLDGS INC COM 125269100 12,479 305,786 SH DFND 15 287,593 0 18,193
CF INDS HLDGS INC COM 125269100 2,479 60,747 SH DFND 73 3,603 0 57,144
CGG SPONSORED ADR 12531Q105 0 1 SH DFND 15 1 0 0
CHANNELADVISOR CORP COM 159179100 129 9,315 SH DFND 4 9,315 0 0
CHANNELADVISOR CORP COM 159179100 14 1,000 SH DFND 15 1,000 0 0
CHARLES & COLVARD LTD COM 159765106 133 118,785 SH DFND 3 118,785 0 0
CHARLES & COLVARD LTD COM 159765106 0 117 SH DFND 13 117 0 0
CHARLES & COLVARD LTD COM 159765106 15 13,513 SH DFND 15 13,513 0 0
CHARLES RIV LABS INTL INC COM 159864107 1,608 20,000 SH DFND 3 0 0 20,000
CHARLES RIV LABS INTL INC COM 159864107 368 4,577 SH DFND 4 4,577 0 0
CHARLES RIV LABS INTL INC COM 159864107 133 1,660 SH DFND 13 1,660 0 0
CHARLES RIV LABS INTL INC COM 159864107 2,749 34,193 SH DFND 15 33,761 0 432
CHART INDS INC COM PAR $0.01 16115Q308 218 12,150 SH DFND 4 12,150 0 0
CHART INDS INC COM PAR $0.01 16115Q308 16 900 SH DFND 7 900 0 0
CHART INDS INC COM PAR $0.01 16115Q308 7 390 SH DFND 13 390 0 0
CHART INDS INC COM PAR $0.01 16115Q308 473 26,314 SH DFND 15 26,291 0 23
CHART INDS INC NOTE 2.000% 8/0 16115QAC4 2 2,000 PRN DFND 4 2,000 0 0
CHART INDS INC NOTE 2.000% 8/0 16115QAC4 160 185,000 PRN DFND 13 185,000 0 0
CHART INDS INC NOTE 2.000% 8/0 16115QAC4 1,554 1,796,000 PRN DFND 15 1,796,000 0 0
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 45,084 246,224 SH DFND 3 36,904 0 209,320
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 2,142 11,700 SH DFND 4 9,750 0 1,950
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 94 515 SH DFND 5 207 0 308
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 275 1,502 SH DFND 13 1,436 0 66
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 2,578 14,078 SH DFND 15 14,066 0 12
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 14 76 SH DFND 17 76 0 0
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 366 2,000 SH DFND 24 2,000 0 0
CHARTER FINL CORP MD COM 16122W108 65 4,890 SH DFND 4 4,890 0 0
CHARTER FINL CORP MD COM 16122W108 0 1 SH DFND 15 1 0 0
CHASE CORP COM 16150R104 95 2,342 SH DFND 4 2,342 0 0
CHASE CORP COM 16150R104 0 0 SH DFND 15 0 0 0
CHATHAM LODGING TR COM 16208T102 505 24,661 SH DFND 4 10,347 0 14,314
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CHATHAM LODGING TR COM 16208T102 732 35,749 SH DFND 15 35,634 0 115
CHATHAM LODGING TR COM 16208T102 378 18,461 SH DFND 73 4,147 0 14,314
CHECK POINT SOFTWARE TECH LT ORD M22465104 51,210 629,273 SH DFND 3 9,469 0 619,804
CHECK POINT SOFTWARE TECH LT ORD M22465104 1,839 22,597 SH DFND 4 21,663 58 876
CHECK POINT SOFTWARE TECH LT ORD M22465104 17 215 SH DFND 5 215 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 4,081 50,146 SH DFND 13 49,302 0 844
CHECK POINT SOFTWARE TECH LT ORD M22465104 46,503 571,424 SH DFND 15 549,637 0 21,787
CHECK POINT SOFTWARE TECH LT ORD M22465104 260 3,200 SH DFND 24 3,200 0 0
CHECKPOINT SYS INC COM 162825103 7,392 1,178,760 SH DFND 3 297,960 0 880,800
CHECKPOINT SYS INC COM 162825103 71 11,246 SH DFND 4 11,246 0 0
CHECKPOINT SYS INC COM 162825103 195 31,062 SH DFND 13 27,497 0 3,565
CHECKPOINT SYS INC COM 162825103 1,031 164,426 SH DFND 15 164,052 0 374
CHEESECAKE FACTORY INC COM 163072101 6,935 150,391 SH DFND 3 22,115 0 128,276
CHEESECAKE FACTORY INC COM 163072101 1,282 27,795 SH DFND 4 27,691 104 0
CHEESECAKE FACTORY INC COM 163072101 44 950 SH DFND 7 950 0 0
CHEESECAKE FACTORY INC COM 163072101 3,406 73,859 SH DFND 13 73,751 0 108
CHEESECAKE FACTORY INC COM 163072101 7,394 160,366 SH DFND 15 159,007 0 1,359
CHEESECAKE FACTORY INC COM 163072101 32 700 SH DFND 24 700 0 0
CHEETAH MOBILE INC ADR 163075104 5 300 SH DFND 15 300 0 0
CHEFS WHSE INC COM 163086101 72 4,315 SH DFND 4 4,315 0 0
CHEFS WHSE INC COM 163086101 558 33,427 SH DFND 13 33,427 0 0
CHEFS WHSE INC COM 163086101 1,915 114,834 SH DFND 15 114,618 0 216
CHEGG INC COM 163092109 135 20,059 SH DFND 4 20,059 0 0
CHEGG INC COM 163092109 218 32,400 SH DFND 15 32,400 0 0
CHEMBIO DIAGNOSTICS INC COM NEW 163572209 7 1,250 SH DFND 15 1,250 0 0
CHEMED CORP NEW COM 16359R103 1,874 12,507 SH DFND 4 12,507 0 0
CHEMED CORP NEW COM 16359R103 45 300 SH DFND 7 300 0 0
CHEMED CORP NEW COM 16359R103 85 569 SH DFND 13 569 0 0
CHEMED CORP NEW COM 16359R103 5,077 33,889 SH DFND 15 33,592 0 297
CHEMICAL FINL CORP COM 163731102 658 19,214 SH DFND 4 10,198 0 9,016
CHEMICAL FINL CORP COM 163731102 88 2,566 SH DFND 13 2,566 0 0
CHEMICAL FINL CORP COM 163731102 622 18,145 SH DFND 15 17,916 0 229
CHEMICAL FINL CORP COM 163731102 398 11,627 SH DFND 73 2,611 0 9,016
CHEMOCENTRYX INC COM 16383L106 121 14,896 SH DFND 4 14,896 0 0
CHEMOCENTRYX INC COM 16383L106 2 300 SH DFND 15 300 0 0
CHEMOURS CO COM 163851108 602 112,338 SH DFND 4 104,324 7,144 870
CHEMOURS CO COM 163851108 1 158 SH DFND 7 158 0 0
CHEMOURS CO COM 163851108 23 4,257 SH DFND 13 4,166 0 91
CHEMOURS CO COM 163851108 200 37,386 SH DFND 15 34,928 0 2,458
CHEMOURS CO COM 163851108 450 83,999 SH DFND 17 83,999 0 0
CHEMTURA CORP COM NEW 163893209 10,457 383,473 SH DFND 2 150,260 0 233,213
CHEMTURA CORP COM NEW 163893209 780 28,595 SH DFND 4 28,391 204 0
CHEMTURA CORP COM NEW 163893209 23 827 SH DFND 13 827 0 0
CHEMTURA CORP COM NEW 163893209 1,556 57,076 SH DFND 15 57,042 0 34
CHEMUNG FINL CORP COM 164024101 118 4,295 SH DFND 15 4,295 0 0
CHENIERE ENERGY INC COM NEW 16411R208 5,070 136,108 SH DFND 4 136,108 0 0
CHENIERE ENERGY INC COM NEW 16411R208 30 793 SH DFND 13 793 0 0
CHENIERE ENERGY INC COM NEW 16411R208 3,453 92,707 SH DFND 15 88,606 0 4,101
CHENIERE ENERGY INC COM NEW 16411R208 21 36,800 SH Call DFND 24 36,800 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 1,418 54,400 SH DFND 4 54,400 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 92 3,520 SH DFND 13 3,520 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 1,195 45,839 SH DFND 15 45,139 0 700
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 156 6,000 SH DFND 17 6,000 0 0
CHENIERE ENERGY PTNRS LP HLD COM REP LLC IN 16411W108 131 7,545 SH DFND 15 7,545 0 0
CHEROKEE INC DEL NEW COM 16444H102 72 4,148 SH DFND 4 4,148 0 0
CHEROKEE INC DEL NEW COM 16444H102 0 1 SH DFND 15 1 0 0
CHERRY HILL MTG INVT CORP COM 164651101 145 11,185 SH DFND 15 11,185 0 0
CHESAPEAKE ENERGY CORP COM 165167107 92 20,363 SH DFND 3 2,846 0 17,517
CHESAPEAKE ENERGY CORP COM 165167107 473 105,116 SH DFND 4 105,116 0 0
CHESAPEAKE ENERGY CORP COM 165167107 236 52,412 SH DFND 13 52,135 0 277
CHESAPEAKE ENERGY CORP COM 165167107 4,322 960,520 SH DFND 15 907,578 0 52,942
CHESAPEAKE ENERGY CORP COM 165167107 0 2,056,000 SH Call DFND 24 2,056,000 0 0
CHESAPEAKE ENERGY CORP COM 165167107 1 12,800 SH Put DFND 24 12,800 0 0
CHESAPEAKE ENERGY CORP COM 165167107 325 72,323 SH DFND 73 2,153 0 70,170
CHESAPEAKE ENERGY CORP PFD CONV 165167842 3 200 SH DFND 13 200 0 0
CHESAPEAKE ENERGY CORP PFD CONV 165167842 207 12,038 SH DFND 15 11,624 0 414
CHESAPEAKE ENERGY CORP NOTE 2.500% 5/1 165167BZ9 6 13,000 PRN DFND 15 13,000 0 0
CHESAPEAKE ENERGY CORP NOTE 2.500% 5/1 165167BZ9 338 744,000 PRN DFND 24 744,000 0 0
CHESAPEAKE ENERGY CORP NOTE 2.500% 5/1 165167CA3 8,728 18,770,000 PRN DFND 24 18,770,000 0 0
CHESAPEAKE ENERGY CORP NOTE 2.250%12/1 165167CB1 189 609,000 PRN DFND 24 609,000 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 12 3,839 SH DFND 15 3,539 0 300
CHESAPEAKE LODGING TR SH BEN INT 165240102 57 2,265 SH DFND 3 2,265 0 0
CHESAPEAKE LODGING TR SH BEN INT 165240102 3,791 150,681 SH DFND 4 150,158 407 116
CHESAPEAKE LODGING TR SH BEN INT 165240102 158 6,275 SH DFND 13 6,275 0 0
CHESAPEAKE LODGING TR SH BEN INT 165240102 3,134 124,562 SH DFND 15 121,556 0 3,006
CHESAPEAKE LODGING TR SH BEN INT 165240102 32 1,258 SH DFND 17 1,258 0 0
CHESAPEAKE UTILS CORP COM 165303108 231 4,070 SH DFND 4 4,070 0 0
CHESAPEAKE UTILS CORP COM 165303108 111 1,950 SH DFND 13 1,950 0 0
CHESAPEAKE UTILS CORP COM 165303108 269 4,733 SH DFND 15 4,733 0 0
CHEVIOT FINL CORP NEW COM 16677X105 0 0 SH DFND 15 0 0 0
CHEVRON CORP NEW COM 166764100 21,153 235,143 SH DFND 3 109,185 0 125,958
CHEVRON CORP NEW COM 166764100 371,202 4,126,296 SH DFND 4 3,841,286 194,904 90,106
CHEVRON CORP NEW COM 166764100 121 19,200 SH Put DFND 4 19,200 0 0
CHEVRON CORP NEW COM 166764100 163 1,807 SH DFND 5 1,807 0 0
CHEVRON CORP NEW COM 166764100 127 1,408 SH OTR 5 0 0 1,408
CHEVRON CORP NEW COM 166764100 589 6,544 SH DFND 7 6,544 0 0
CHEVRON CORP NEW COM 166764100 88,865 987,825 SH DFND 10 774,686 0 213,139
CHEVRON CORP NEW COM 166764100 58,248 647,491 SH DFND 13 633,668 0 13,823
CHEVRON CORP NEW COM 166764100 605,287 6,728,404 SH DFND 15 6,540,754 0 187,650
CHEVRON CORP NEW COM 166764100 2,586 28,745 SH DFND 17 28,745 0 0
CHEVRON CORP NEW COM 166764100 5,456 60,645 SH DFND 24 60,645 0 0
CHEVRON CORP NEW COM 166764100 43 20,000 SH Call DFND 24 20,000 0 0
CHEVRON CORP NEW COM 166764100 1,575 85,000 SH Put DFND 24 85,000 0 0
CHEVRON CORP NEW COM 166764100 57,113 634,871 SH DFND 73 81,688 0 553,183
CHIASMA INC COM 16706W102 85 4,357 SH DFND 4 4,357 0 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 7,818 200,513 SH DFND 4 200,513 0 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 4,688 120,230 SH DFND 13 119,354 0 876
CHICAGO BRIDGE & IRON CO N V COM 167250109 21,970 563,466 SH DFND 15 501,710 0 61,756
CHICAGO RIVET & MACH CO COM 168088102 1 41 SH DFND 15 41 0 0
CHICOPEE BANCORP INC COM 168565109 0 0 SH DFND 15 0 0 0
CHICOS FAS INC COM 168615102 7,370 690,707 SH DFND 2 170,510 0 520,197
CHICOS FAS INC COM 168615102 1,759 164,822 SH DFND 4 164,822 0 0
CHICOS FAS INC COM 168615102 123 11,495 SH DFND 13 11,495 0 0
CHICOS FAS INC COM 168615102 937 87,847 SH DFND 15 86,512 0 1,335
CHILDRENS PL INC COM 168905107 334 6,052 SH DFND 4 6,052 0 0
CHILDRENS PL INC COM 168905107 57 1,038 SH DFND 15 1,038 0 0
CHIMERA INVT CORP COM NEW 16934Q208 263 19,299 SH DFND 4 19,299 0 0
CHIMERA INVT CORP COM NEW 16934Q208 151 11,104 SH DFND 13 11,104 0 0
CHIMERA INVT CORP COM NEW 16934Q208 788 57,796 SH DFND 15 55,288 0 2,508
CHIMERIX INC COM 16934W106 136 15,236 SH DFND 4 15,236 0 0
CHIMERIX INC COM 16934W106 0 6 SH DFND 13 6 0 0
CHIMERIX INC COM 16934W106 48 5,312 SH DFND 15 5,312 0 0
CHINA BIOLOGIC PRODS INC COM 16938C106 24 171 SH DFND 15 171 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 5 3,001 SH DFND 15 3,001 0 0
CHINA DISTANCE ED HLDGS LTD SPONS ADR 16944W104 33 2,248 SH DFND 15 2,248 0 0
CHINA EASTN AIRLS LTD SPON ADR CL H 16937R104 156 5,539 SH DFND 13 5,402 0 137
CHINA EASTN AIRLS LTD SPON ADR CL H 16937R104 4,106 145,918 SH DFND 15 145,731 0 187
CHINA FD INC COM 169373107 15,372 990,453 SH DFND 3 846,705 0 143,748
CHINA FD INC COM 169373107 16 1,020 SH DFND 13 1,020 0 0
CHINA FD INC COM 169373107 57 3,671 SH DFND 15 3,671 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 5,178 SH DFND 4 5,178 0 0
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 15 918 SH DFND 7 918 0 0
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 66 4,104 SH DFND 15 4,104 0 0
CHINA LODGING GROUP LTD SPONSORED ADR 16949N109 7 211 SH DFND 15 211 0 0
CHINA MING YANG WIND PWR GRO SPONSORED ADR 16951C108 6 2,750 SH DFND 15 2,750 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 679 12,048 SH DFND 4 11,948 0 100
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 14 245 SH DFND 7 245 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 1,615 28,666 SH DFND 13 28,430 0 236
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 32,600 578,734 SH DFND 15 573,146 0 5,588
CHINA NEPSTAR CHAIN DRUGSTOR SPONSORED ADR 16943C109 85 34,801 SH DFND 15 34,801 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 13 217 SH DFND 13 217 0 0
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 227 3,791 SH DFND 15 3,791 0 0
CHINA SOUTHN AIRLS LTD SPON ADR CL H 169409109 153 4,021 SH DFND 15 3,542 0 479
CHINA TECHFAITH WIRLS COMM T SPONSORED ADR 169424108 2 2,450 SH DFND 15 2,450 0 0
CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 91 1,958 SH DFND 4 1,958 0 0
CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 39 832 SH DFND 15 832 0 0
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 444 36,847 SH DFND 3 0 0 36,847
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 5 389 SH DFND 7 389 0 0
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 12 1,000 SH DFND 13 1,000 0 0
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 262 21,729 SH DFND 15 19,426 0 2,303
CHINA YUCHAI INTL LTD COM G21082105 11 976 SH DFND 4 976 0 0
CHINA YUCHAI INTL LTD COM G21082105 0 1 SH DFND 15 1 0 0
CHIPMOS TECH BERMUDA LTD SHS G2110R114 31 1,549 SH DFND 13 1,549 0 0
CHIPMOS TECH BERMUDA LTD SHS G2110R114 65 3,262 SH DFND 15 3,230 0 32
CHIPOTLE MEXICAN GRILL INC COM 169656105 17,051 35,535 SH DFND 2 35,535 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 36,184 75,406 SH DFND 3 19,676 0 55,730
CHIPOTLE MEXICAN GRILL INC COM 169656105 28,291 58,959 SH DFND 4 58,301 68 590
CHIPOTLE MEXICAN GRILL INC COM 169656105 495 1,031 SH DFND 5 741 0 290
CHIPOTLE MEXICAN GRILL INC COM 169656105 76 158 SH DFND 7 158 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 2,709 5,646 SH DFND 13 5,626 0 20
CHIPOTLE MEXICAN GRILL INC COM 169656105 33,957 70,767 SH DFND 15 69,804 0 963
CHIPOTLE MEXICAN GRILL INC COM 169656105 52 108 SH DFND 17 108 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 2,072 4,317 SH DFND 73 130 0 4,187
CHOICE HOTELS INTL INC COM 169905106 662 13,134 SH DFND 4 13,134 0 0
CHOICE HOTELS INTL INC COM 169905106 38 750 SH DFND 7 750 0 0
CHOICE HOTELS INTL INC COM 169905106 101 2,000 SH DFND 13 2,000 0 0
CHOICE HOTELS INTL INC COM 169905106 1,766 35,024 SH DFND 15 34,696 0 328
CHRISTOPHER & BANKS CORP COM 171046105 2,554 1,569,964 SH DFND 3 567,511 0 1,002,453
CHRISTOPHER & BANKS CORP COM 171046105 30 18,451 SH DFND 4 18,451 0 0
CHRISTOPHER & BANKS CORP COM 171046105 0 0 SH DFND 15 0 0 0
CHUBB CORP COM 171232101 1,185 8,937 SH DFND 3 1,249 0 7,688
CHUBB CORP COM 171232101 183,750 1,385,325 SH DFND 4 1,354,835 30,370 120
CHUBB CORP COM 171232101 25 192 SH DFND 5 192 0 0
CHUBB CORP COM 171232101 182 1,375 SH DFND 7 1,375 0 0
CHUBB CORP COM 171232101 56 420 SH DFND 10 420 0 0
CHUBB CORP COM 171232101 17,593 132,636 SH DFND 13 130,193 0 2,443
CHUBB CORP COM 171232101 393,585 2,967,315 SH DFND 15 2,941,406 0 25,908
CHUBB CORP COM 171232101 558 4,209 SH DFND 17 4,209 0 0
CHUBB CORP COM 171232101 6,139 46,285 SH DFND 73 945 0 45,340
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 14 482 SH DFND 7 482 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 500 16,657 SH DFND 15 16,384 0 273
CHURCH & DWIGHT INC COM 171340102 85,175 1,003,470 SH DFND 3 38,891 0 964,579
CHURCH & DWIGHT INC COM 171340102 35,520 418,475 SH DFND 4 418,454 21 0
CHURCH & DWIGHT INC COM 171340102 0 3,100 SH Call DFND 4 3,100 0 0
CHURCH & DWIGHT INC COM 171340102 56 662 SH DFND 5 662 0 0
CHURCH & DWIGHT INC COM 171340102 7,270 85,652 SH DFND 13 84,260 0 1,392
CHURCH & DWIGHT INC COM 171340102 71,947 847,638 SH DFND 15 834,936 0 12,702
CHURCH & DWIGHT INC COM 171340102 1,539 18,129 SH DFND 73 545 0 17,584
CHURCHILL DOWNS INC COM 171484108 529 3,740 SH DFND 4 3,740 0 0
CHURCHILL DOWNS INC COM 171484108 237 1,676 SH DFND 13 1,581 0 95
CHURCHILL DOWNS INC COM 171484108 1,556 10,997 SH DFND 15 10,959 0 38
CHUYS HLDGS INC COM 171604101 426 13,596 SH DFND 4 13,596 0 0
CHUYS HLDGS INC COM 171604101 31 986 SH DFND 13 986 0 0
CHUYS HLDGS INC COM 171604101 1,767 56,387 SH DFND 15 56,226 0 161
CIBER INC COM 17163B102 289 82,471 SH DFND 3 82,471 0 0
CIBER INC COM 17163B102 75 21,386 SH DFND 4 21,386 0 0
CIBER INC COM 17163B102 0 1 SH DFND 15 1 0 0
CIDARA THERAPEUTICS INC COM 171757107 0 23 SH DFND 4 23 0 0
CIENA CORP COM NEW 171779309 1,127 54,479 SH DFND 4 38,097 0 16,382
CIENA CORP COM NEW 171779309 208 10,035 SH DFND 13 9,184 0 851
CIENA CORP COM NEW 171779309 2,676 129,342 SH DFND 15 128,932 0 410
CIENA CORP COM NEW 171779309 437 21,122 SH DFND 73 4,740 0 16,382
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 107 109,000 PRN DFND 13 109,000 0 0
CIENA CORP NOTE 0.875% 6/1 171779AE1 1,167 1,190,000 PRN DFND 15 1,190,000 0 0
CIENA CORP DEBT 4.000%12/1 171779AK7 2,105 1,623,000 PRN DFND 24 1,623,000 0 0
CIFC CORP COM 12547R105 2,174 389,552 SH DFND 3 164,219 0 225,333
CIFC CORP COM 12547R105 0 13 SH DFND 4 13 0 0
CIFC CORP COM 12547R105 1 154 SH DFND 15 154 0 0
CIGNA CORPORATION COM 125509109 49,963 341,443 SH DFND 3 6,588 0 334,855
CIGNA CORPORATION COM 125509109 26,534 181,333 SH DFND 4 170,240 3,902 7,191
CIGNA CORPORATION COM 125509109 105 715 SH DFND 5 715 0 0
CIGNA CORPORATION COM 125509109 25 170 SH DFND 7 170 0 0
CIGNA CORPORATION COM 125509109 140,668 961,310 SH DFND 10 485,687 0 475,623
CIGNA CORPORATION COM 125509109 6,996 47,811 SH DFND 13 46,282 0 1,529
CIGNA CORPORATION COM 125509109 66,521 454,596 SH DFND 15 444,454 0 10,142
CIGNA CORPORATION COM 125509109 22 150 SH DFND 17 150 0 0
CIGNA CORPORATION COM 125509109 263 1,800 SH DFND 24 1,800 0 0
CIGNA CORPORATION COM 125509109 12,276 83,894 SH DFND 73 8,598 0 75,296
CIM COML TR CORP COM 125525105 2 113 SH DFND 15 113 0 0
CIMAREX ENERGY CO COM 171798101 79,716 891,878 SH DFND 3 77,311 0 814,567
CIMAREX ENERGY CO COM 171798101 2,878 32,195 SH DFND 4 31,226 0 969
CIMAREX ENERGY CO COM 171798101 81 902 SH DFND 5 902 0 0
CIMAREX ENERGY CO COM 171798101 2,435 27,242 SH DFND 13 15,499 0 11,743
CIMAREX ENERGY CO COM 171798101 4,166 46,606 SH DFND 15 44,108 0 2,498
CIMAREX ENERGY CO COM 171798101 1,267 14,174 SH DFND 73 495 0 13,679
CIMPRESS N V SHS EURO N20146101 2,215 27,300 SH DFND 3 0 0 27,300
CIMPRESS N V SHS EURO N20146101 808 9,957 SH DFND 4 9,957 0 0
CIMPRESS N V SHS EURO N20146101 4,602 56,712 SH DFND 15 42,199 0 14,513
CINCINNATI BELL INC NEW COM 171871106 33,367 9,268,621 SH DFND 3 2,395,448 0 6,873,173
CINCINNATI BELL INC NEW COM 171871106 204 56,607 SH DFND 4 56,607 0 0
CINCINNATI BELL INC NEW COM 171871106 83 23,112 SH DFND 15 23,112 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 7 150 SH DFND 4 150 0 0
CINCINNATI BELL INC NEW PFD CV DEP1/20 171871403 930 19,379 SH DFND 15 19,379 0 0
CINCINNATI FINL CORP COM 172062101 343 5,801 SH DFND 3 811 0 4,990
CINCINNATI FINL CORP COM 172062101 1,527 25,807 SH DFND 4 25,804 3 0
CINCINNATI FINL CORP COM 172062101 154 2,600 SH DFND 7 2,600 0 0
CINCINNATI FINL CORP COM 172062101 572 9,662 SH DFND 13 9,662 0 0
CINCINNATI FINL CORP COM 172062101 7,354 124,288 SH DFND 15 122,464 0 1,824
CINCINNATI FINL CORP COM 172062101 1,209 20,438 SH DFND 73 614 0 19,824
CINEDIGM CORP COM 172406100 3 12,500 SH DFND 15 12,500 0 0
CINEMARK HOLDINGS INC COM 17243V102 130,829 3,913,519 SH DFND 3 1,521,484 0 2,392,035
CINEMARK HOLDINGS INC COM 17243V102 2,325 69,539 SH DFND 4 67,374 2,165 0
CINEMARK HOLDINGS INC COM 17243V102 3,795 113,518 SH DFND 5 105,765 0 7,753
CINEMARK HOLDINGS INC COM 17243V102 519 15,512 SH OTR 5 0 0 15,512
CINEMARK HOLDINGS INC COM 17243V102 4,110 122,941 SH DFND 13 122,596 0 345
CINEMARK HOLDINGS INC COM 17243V102 12,928 386,721 SH DFND 15 384,546 0 2,175
CINER RES LP COM UNIT LTD 172464109 4,796 214,850 SH DFND 4 214,850 0 0
CINER RES LP COM UNIT LTD 172464109 0 1 SH DFND 15 1 0 0
CINTAS CORP COM 172908105 4,825 52,996 SH DFND 3 482 0 52,514
CINTAS CORP COM 172908105 2,673 29,357 SH DFND 4 29,357 0 0
CINTAS CORP COM 172908105 2,771 30,432 SH DFND 13 30,018 0 414
CINTAS CORP COM 172908105 12,454 136,784 SH DFND 15 135,789 0 995
CINTAS CORP COM 172908105 2,305 25,316 SH DFND 73 364 0 24,952
CIPHER PHARMACEUTICALS INC COM 17253X105 5 1,000 SH DFND 15 1,000 0 0
CIRCOR INTL INC COM 17273K109 243 5,773 SH DFND 4 5,773 0 0
CIRCOR INTL INC COM 17273K109 4 100 SH DFND 13 100 0 0
CIRCOR INTL INC COM 17273K109 52 1,230 SH DFND 15 1,230 0 0
CIRRUS LOGIC INC COM 172755100 8,231 278,730 SH DFND 2 109,020 0 169,710
CIRRUS LOGIC INC COM 172755100 942 31,883 SH DFND 4 19,707 0 12,176
CIRRUS LOGIC INC COM 172755100 386 13,068 SH DFND 13 11,806 0 1,262
CIRRUS LOGIC INC COM 172755100 6,335 214,528 SH DFND 15 212,119 0 2,409
CIRRUS LOGIC INC COM 172755100 5,162 174,810 SH DFND 73 125,040 0 49,770
CIRRUS LOGIC INC COM 172755100 403 13,639 SH OTR 73 0 0 13,639
CISCO SYS INC COM 17275R102 47,694 1,756,344 SH DFND 3 392,075 0 1,364,269
CISCO SYS INC COM 17275R102 415,015 15,283,172 SH DFND 4 14,734,862 322,026 226,284
CISCO SYS INC COM 17275R102 4 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 1,024 37,717 SH DFND 7 37,717 0 0
CISCO SYS INC COM 17275R102 120,546 4,439,173 SH DFND 10 2,255,536 0 2,183,637
CISCO SYS INC COM 17275R102 52,853 1,946,336 SH DFND 13 1,897,619 0 48,717
CISCO SYS INC COM 17275R102 522,218 19,230,995 SH DFND 15 18,721,740 0 509,255
CISCO SYS INC COM 17275R102 2,481 91,349 SH DFND 17 88,274 3,075 0
CISCO SYS INC COM 17275R102 2,625 96,669 SH DFND 24 96,669 0 0
CISCO SYS INC COM 17275R102 12 309,400 SH Call DFND 24 309,400 0 0
CISCO SYS INC COM 17275R102 408 420,000 SH Put DFND 24 420,000 0 0
CISCO SYS INC COM 17275R102 78,001 2,872,446 SH DFND 73 572,617 0 2,299,829
CISCO SYS INC COM 17275R102 990 36,453 SH OTR 73 0 0 36,453
CIT GROUP INC COM NEW 125581801 2,816 70,925 SH DFND 4 70,925 0 0
CIT GROUP INC COM NEW 125581801 236,349 5,953,363 SH DFND 10 3,951,090 0 2,002,273
CIT GROUP INC COM NEW 125581801 619 15,584 SH DFND 13 14,795 0 789
CIT GROUP INC COM NEW 125581801 8,675 218,505 SH DFND 15 216,737 0 1,768
CITI TRENDS INC COM 17306X102 93 4,368 SH DFND 4 4,368 0 0
CITI TRENDS INC COM 17306X102 17 778 SH DFND 13 778 0 0
CITI TRENDS INC COM 17306X102 196 9,235 SH DFND 15 9,235 0 0
CITIGROUP INC *W EXP 01/04/201 172967226 1 7,300 SH DFND 15 0 0 7,300
CITIGROUP INC COM NEW 172967424 45,165 872,747 SH DFND 3 21,798 0 850,949
CITIGROUP INC COM NEW 172967424 258,168 4,988,750 SH DFND 4 4,884,544 25,715 78,491
CITIGROUP INC COM NEW 172967424 0 6,000 SH Call DFND 4 6,000 0 0
CITIGROUP INC COM NEW 172967424 208 4,021 SH DFND 7 4,021 0 0
CITIGROUP INC COM NEW 172967424 20,383 393,869 SH DFND 13 386,206 0 7,663
CITIGROUP INC COM NEW 172967424 210,070 4,059,323 SH DFND 15 3,970,748 0 88,575
CITIGROUP INC COM NEW 172967424 1,072 20,717 SH DFND 17 19,841 876 0
CITIGROUP INC COM NEW 172967424 27,158 524,800 SH DFND 24 524,800 0 0
CITIGROUP INC COM NEW 172967424 29 40,000 SH Call DFND 24 40,000 0 0
CITIGROUP INC COM NEW 172967424 4,183 540,000 SH Put DFND 24 540,000 0 0
CITIGROUP INC COM NEW 172967424 47,837 924,393 SH DFND 73 110,014 0 814,379
CITIZENS & NORTHN CORP COM 172922106 98 4,666 SH DFND 4 4,666 0 0
CITIZENS & NORTHN CORP COM 172922106 0 0 SH DFND 15 0 0 0
CITIZENS FINL GROUP INC COM 174610105 1,962 74,922 SH DFND 4 49,077 0 25,845
CITIZENS FINL GROUP INC COM 174610105 8,138 310,728 SH DFND 7 294,785 0 15,943
CITIZENS FINL GROUP INC COM 174610105 1,081 41,275 SH DFND 13 41,053 0 222
CITIZENS FINL GROUP INC COM 174610105 20,560 785,020 SH DFND 15 774,252 0 10,768
CITIZENS FINL GROUP INC COM 174610105 262 10,000 SH DFND 24 10,000 0 0
CITIZENS FINL GROUP INC COM 174610105 7 75,000 SH Put DFND 24 75,000 0 0
CITIZENS FIRST CORP COM 17462Q107 20 1,490 SH DFND 15 1,490 0 0
CITIZENS HLDG CO MISS COM 174715102 0 0 SH DFND 15 0 0 0
CITIZENS INC CL A 174740100 107 14,411 SH DFND 4 14,411 0 0
CITIZENS INC CL A 174740100 3 364 SH DFND 15 364 0 0
CITRIX SYS INC COM 177376100 23,078 305,057 SH DFND 3 2,435 0 302,622
CITRIX SYS INC COM 177376100 80,978 1,070,425 SH DFND 4 1,067,728 2,000 697
CITRIX SYS INC COM 177376100 7,085 93,650 SH DFND 10 93,650 0 0
CITRIX SYS INC COM 177376100 6,019 79,559 SH DFND 13 78,915 0 644
CITRIX SYS INC COM 177376100 48,919 646,652 SH DFND 15 633,359 0 13,293
CITRIX SYS INC COM 177376100 327 4,323 SH DFND 24 4,323 0 0
CITRIX SYS INC COM 177376100 4,173 55,159 SH DFND 73 10,591 0 44,568
CITRIX SYS INC NOTE 0.500% 4/1 177376AD2 186 170,000 PRN DFND 15 170,000 0 0
CITY HLDG CO COM 177835105 200 4,388 SH DFND 4 4,388 0 0
CITY HLDG CO COM 177835105 972 21,303 SH DFND 15 21,303 0 0
CITY OFFICE REIT INC COM 178587101 0 1 SH DFND 15 1 0 0
CIVEO CORP CDA COM 17878Y108 51 35,923 SH DFND 4 35,923 0 0
CIVEO CORP CDA COM 17878Y108 25 17,520 SH DFND 13 17,520 0 0
CIVEO CORP CDA COM 17878Y108 151 106,638 SH DFND 15 105,808 0 830
CIVISTA BANCSHARES INC COM NO PAR 178867107 142 11,055 SH DFND 15 11,055 0 0
CIVITAS SOLUTIONS INC COM 17887R102 117 4,054 SH DFND 4 4,054 0 0
CKX LANDS INC COM 12562N104 61 6,093 SH DFND 15 5,562 0 531
CLARCOR INC COM 179895107 8,600 173,109 SH DFND 3 25,483 0 147,626
CLARCOR INC COM 179895107 1,948 39,219 SH DFND 4 39,195 24 0
CLARCOR INC COM 179895107 52 1,050 SH DFND 7 1,050 0 0
CLARCOR INC COM 179895107 1,197 24,095 SH DFND 13 24,064 0 31
CLARCOR INC COM 179895107 9,994 201,171 SH DFND 15 199,253 0 1,918
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CLAYMORE EXCHANGE TRD FD TR GUGG BRIC ETF 18383M100 3 105 SH DFND 13 105 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG BRIC ETF 18383M100 48 1,961 SH DFND 15 1,761 0 200
CLAYMORE EXCHANGE TRD FD TR GUGENHIM 2025 18383M191 20 1,000 SH DFND 13 1,000 0 0
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 190 4,075 SH DFND 15 4,075 0 0
CLAYMORE EXCHANGE TRD FD TR 2022 HG YLD CB 18383M217 187 8,284 SH DFND 13 8,284 0 0
CLAYMORE EXCHANGE TRD FD TR 2022 HG YLD CB 18383M217 869 38,499 SH DFND 15 38,499 0 0
CLAYMORE EXCHANGE TRD FD TR 2021 HG YLD CB 18383M225 198 8,675 SH DFND 13 8,675 0 0
CLAYMORE EXCHANGE TRD FD TR 2021 HG YLD CB 18383M225 197 8,642 SH DFND 15 8,642 0 0
CLAYMORE EXCHANGE TRD FD TR 2024 CORP BOND 18383M233 337 17,046 SH DFND 13 17,046 0 0
CLAYMORE EXCHANGE TRD FD TR 2024 CORP BOND 18383M233 3,162 159,916 SH DFND 15 158,567 0 1,349
CLAYMORE EXCHANGE TRD FD TR 2023 CORP BOND 18383M241 392 19,684 SH DFND 13 16,956 0 2,728
CLAYMORE EXCHANGE TRD FD TR 2023 CORP BOND 18383M241 3,575 179,373 SH DFND 15 177,369 0 2,004
CLAYMORE EXCHANGE TRD FD TR GUGG BULSH 2022 18383M258 627 30,907 SH DFND 13 28,225 0 2,682
CLAYMORE EXCHANGE TRD FD TR GUGG BULSH 2022 18383M258 2,918 143,845 SH DFND 15 140,302 0 3,543
CLAYMORE EXCHANGE TRD FD TR GUGG BULSH 2021 18383M266 4,707 229,406 SH DFND 13 225,336 0 4,070
CLAYMORE EXCHANGE TRD FD TR GUGG BULSH 2021 18383M266 5,296 258,107 SH DFND 15 249,374 0 8,733
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 499 22,169 SH DFND 13 20,895 0 1,274
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CLAYMORE EXCHANGE TRD FD TR GUG BUL 2019 HY 18383M373 6,646 292,409 SH DFND 13 282,882 0 9,527
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CLAYMORE EXCHANGE TRD FD TR GUG BLT2018 HY 18383M381 6,698 283,093 SH DFND 13 274,051 0 9,042
CLAYMORE EXCHANGE TRD FD TR GUG BLT2018 HY 18383M381 11,759 497,006 SH DFND 15 491,375 0 5,631
CLAYMORE EXCHANGE TRD FD TR GUG BLT2017 HY 18383M399 6,676 267,485 SH DFND 13 258,749 0 8,736
CLAYMORE EXCHANGE TRD FD TR GUG BLT2017 HY 18383M399 6,809 272,809 SH DFND 15 270,484 0 2,325
CLAYMORE EXCHANGE TRD FD TR GUG BLT2016 HY 18383M415 5,346 206,654 SH DFND 13 206,014 0 640
CLAYMORE EXCHANGE TRD FD TR GUG BLT2016 HY 18383M415 5,599 216,433 SH DFND 15 215,725 0 708
CLAYMORE EXCHANGE TRD FD TR WLSHR US REIT 18383M472 237 5,139 SH DFND 15 5,139 0 0
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CLAYMORE EXCHANGE TRD FD TR GUG MULTI ASSET 18383M506 2,265 124,599 SH DFND 15 120,290 0 4,309
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CLAYMORE EXCHANGE TRD FD TR GUG BULL2020 E 18383M514 10,694 511,898 SH DFND 15 507,411 0 4,487
CLAYMORE EXCHANGE TRD FD TR GUG BULL2019 E 18383M522 8,821 422,830 SH DFND 13 411,630 0 11,200
CLAYMORE EXCHANGE TRD FD TR GUG BULL2019 E 18383M522 9,852 472,256 SH DFND 15 462,930 0 9,326
CLAYMORE EXCHANGE TRD FD TR GUG BULL2018 E 18383M530 9,126 434,167 SH DFND 13 423,122 0 11,045
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CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2017 18383M548 9,049 401,820 SH DFND 13 391,512 0 10,308
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2017 18383M548 16,678 740,604 SH DFND 15 732,001 0 8,603
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2016 18383M555 6,159 278,926 SH DFND 13 277,601 0 1,325
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2016 18383M555 15,373 696,252 SH DFND 15 689,729 0 6,523
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CLAYMORE EXCHANGE TRD FD TR GUGG SPINOFF ETF 18383M605 148 3,858 SH DFND 13 3,858 0 0
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CLEAN ENERGY FUELS CORP COM 184499101 158 43,931 SH DFND 4 34,269 0 9,662
CLEAN ENERGY FUELS CORP COM 184499101 22 6,200 SH DFND 13 6,200 0 0
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CLEAN HARBORS INC COM 184496107 899 21,593 SH DFND 4 8,043 0 13,550
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CLEARBRIDGE AMERN ENERG MLP COM 184691103 1,381 168,572 SH DFND 15 155,274 0 13,298
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CLEARBRIDGE ENERGY MLP FD IN COM 184692101 120 7,917 SH DFND 13 7,917 0 0
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CLEARBRIDGE ENERGY MLP OPP F COM 18469P100 3,280 258,889 SH DFND 15 247,515 0 11,374
CLEARBRIDGE ENERGY MLP TR FD COM 18469Q108 810 65,781 SH DFND 13 65,198 0 583
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CLEARFIELD INC COM 18482P103 44 3,288 SH DFND 4 3,288 0 0
CLEARFIELD INC COM 18482P103 5 400 SH DFND 15 400 0 0
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CLECO CORP NEW COM 12561W105 1,114 21,328 SH DFND 4 21,328 0 0
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CLECO CORP NEW COM 12561W105 664 12,723 SH DFND 15 12,278 0 445
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CLOUD PEAK ENERGY INC COM 18911Q102 35 16,714 SH DFND 4 16,714 0 0
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CONSTELLIUM NV CL A N22035104 164 21,319 SH DFND 15 20,659 0 660
CONSUMER PORTFOLIO SVCS INC COM 210502100 52 9,982 SH DFND 4 9,982 0 0
CONTAINER STORE GROUP INC COM 210751103 36 4,381 SH DFND 4 4,381 0 0
CONTAINER STORE GROUP INC COM 210751103 631 76,918 SH DFND 13 76,918 0 0
CONTAINER STORE GROUP INC COM 210751103 398 48,481 SH DFND 15 48,331 0 150
CONTANGO OIL & GAS COMPANY COM NEW 21075N204 31 4,810 SH DFND 4 4,810 0 0
CONTANGO OIL & GAS COMPANY COM NEW 21075N204 58 9,004 SH DFND 15 9,004 0 0
CONTINENTAL BLDG PRODS INC COM 211171103 479 27,432 SH DFND 4 27,432 0 0
CONTINENTAL BLDG PRODS INC COM 211171103 188 10,784 SH DFND 13 10,784 0 0
CONTINENTAL BLDG PRODS INC COM 211171103 7 400 SH DFND 15 400 0 0
CONTINENTAL RESOURCES INC COM 212015101 478 20,798 SH DFND 4 20,798 0 0
CONTINENTAL RESOURCES INC COM 212015101 28 1,208 SH DFND 13 1,208 0 0
CONTINENTAL RESOURCES INC COM 212015101 2,535 110,323 SH DFND 15 104,602 0 5,721
CONTRAVIR PHARMACEUTICALS IN COM 21234W103 0 53 SH DFND 13 0 0 53
CONTRAVIR PHARMACEUTICALS IN COM 21234W103 5 3,302 SH DFND 15 3,302 0 0
CONTROL4 CORP COM 21240D107 40 5,509 SH DFND 4 5,509 0 0
CONTROL4 CORP COM 21240D107 1 100 SH DFND 15 100 0 0
CONVERGYS CORP COM 212485106 2,184 87,726 SH DFND 4 68,752 2,240 16,734
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CONVERGYS CORP COM 212485106 6,525 262,172 SH DFND 15 257,581 0 4,591
CONVERGYS CORP COM 212485106 537 21,574 SH DFND 73 4,840 0 16,734
COOPER COS INC COM NEW 216648402 1,249 9,306 SH DFND 4 9,306 0 0
COOPER COS INC COM NEW 216648402 1,187 8,842 SH DFND 13 8,575 0 267
COOPER COS INC COM NEW 216648402 16,873 125,732 SH DFND 15 124,499 0 1,233
COOPER STD HLDGS INC COM 21676P103 3,259 42,000 SH DFND 3 0 0 42,000
COOPER STD HLDGS INC COM 21676P103 571 7,361 SH DFND 4 3,652 0 3,709
COOPER STD HLDGS INC COM 21676P103 74 948 SH DFND 15 948 0 0
COOPER STD HLDGS INC COM 21676P103 371 4,782 SH DFND 73 1,073 0 3,709
COOPER TIRE & RUBR CO COM 216831107 923 24,390 SH DFND 4 24,390 0 0
COOPER TIRE & RUBR CO COM 216831107 159 4,203 SH DFND 13 4,203 0 0
COOPER TIRE & RUBR CO COM 216831107 1,683 44,467 SH DFND 15 43,860 0 607
COPA HOLDINGS SA CL A P31076105 9,753 202,101 SH DFND 3 67,382 0 134,719
COPA HOLDINGS SA CL A P31076105 209 4,327 SH DFND 4 4,327 0 0
COPA HOLDINGS SA CL A P31076105 429 8,887 SH DFND 10 8,887 0 0
COPA HOLDINGS SA CL A P31076105 207 4,298 SH DFND 13 4,101 0 197
COPA HOLDINGS SA CL A P31076105 2,731 56,580 SH DFND 15 56,049 0 531
COPART INC COM 217204106 20,660 543,541 SH DFND 2 134,070 0 409,471
COPART INC COM 217204106 531 13,962 SH DFND 4 13,924 38 0
COPART INC COM 217204106 2,497 65,699 SH DFND 13 64,850 0 849
COPART INC COM 217204106 24,431 642,755 SH DFND 15 637,825 0 4,930
CORCEPT THERAPEUTICS INC COM 218352102 69 13,893 SH DFND 4 13,893 0 0
CORCEPT THERAPEUTICS INC COM 218352102 191 38,410 SH DFND 15 38,410 0 0
CORE LABORATORIES N V COM N22717107 998 9,181 SH DFND 4 7,246 45 1,890
CORE LABORATORIES N V COM N22717107 6,406 58,915 SH DFND 10 58,915 0 0
CORE LABORATORIES N V COM N22717107 6,102 56,114 SH DFND 13 54,841 0 1,273
CORE LABORATORIES N V COM N22717107 43,047 395,868 SH DFND 15 392,350 0 3,518
CORE MARK HOLDING CO INC COM 218681104 828 10,103 SH DFND 4 10,103 0 0
CORE MARK HOLDING CO INC COM 218681104 292 3,565 SH DFND 13 3,565 0 0
CORE MARK HOLDING CO INC COM 218681104 297 3,619 SH DFND 15 3,619 0 0
CORE MOLDING TECHNOLOGIES IN COM 218683100 940 73,265 SH DFND 3 73,265 0 0
CORE MOLDING TECHNOLOGIES IN COM 218683100 1 45 SH DFND 4 45 0 0
CORE MOLDING TECHNOLOGIES IN COM 218683100 1,494 116,423 SH DFND 15 116,423 0 0
CORELOGIC INC COM 21871D103 28,762 849,427 SH DFND 3 61,124 0 788,303
CORELOGIC INC COM 21871D103 2,198 64,919 SH DFND 4 64,919 0 0
CORELOGIC INC COM 21871D103 29,677 876,473 SH DFND 10 677,542 0 198,931
CORELOGIC INC COM 21871D103 1,055 31,164 SH DFND 13 30,127 0 1,037
CORELOGIC INC COM 21871D103 9,579 282,905 SH DFND 15 273,227 0 9,678
CORELOGIC INC COM 21871D103 381 11,247 SH DFND 73 10,929 0 318
CORELOGIC INC COM 21871D103 979 28,902 SH OTR 73 0 0 28,902
CORENERGY INFRASTRUCTURE TR DEP SHS REPSTG 21870U304 861 47,292 SH DFND 15 45,492 0 1,800
CORENERGY INFRASTRUCTURE TR COM NEW 21870U502 38 2,558 SH DFND 4 2,558 0 0
CORENERGY INFRASTRUCTURE TR COM NEW 21870U502 22 1,500 SH DFND 13 1,500 0 0
CORENERGY INFRASTRUCTURE TR COM NEW 21870U502 512 34,534 SH DFND 15 33,556 0 978
CORESITE RLTY CORP COM 21870Q105 2,021 35,631 SH DFND 3 35,631 0 0
CORESITE RLTY CORP COM 21870Q105 9,236 162,834 SH DFND 4 154,213 1,693 6,928
CORESITE RLTY CORP COM 21870Q105 74 1,300 SH DFND 7 1,300 0 0
CORESITE RLTY CORP COM 21870Q105 862 15,201 SH DFND 13 15,201 0 0
CORESITE RLTY CORP COM 21870Q105 1,437 25,327 SH DFND 15 25,001 0 326
CORESITE RLTY CORP COM 21870Q105 88 1,546 SH DFND 17 1,546 0 0
CORESITE RLTY CORP COM 21870Q105 496 8,750 SH DFND 73 1,964 0 6,786
CORINDUS VASCULAR ROBOTICS I COM 218730109 0 120 SH DFND 4 120 0 0
CORIUM INTL INC COM 21887L107 0 57 SH DFND 4 57 0 0
CORMEDIX INC COM 21900C100 0 175 SH DFND 4 175 0 0
CORMEDIX INC COM 21900C100 1 312 SH DFND 13 312 0 0
CORMEDIX INC COM 21900C100 6 3,000 SH DFND 15 3,000 0 0
CORNERSTONE ONDEMAND INC COM 21925Y103 18,524 536,470 SH DFND 2 132,380 0 404,090
CORNERSTONE ONDEMAND INC COM 21925Y103 14,096 408,211 SH DFND 3 16,054 0 392,157
CORNERSTONE ONDEMAND INC COM 21925Y103 572 16,562 SH DFND 4 16,562 0 0
CORNERSTONE ONDEMAND INC COM 21925Y103 71 2,053 SH DFND 13 2,053 0 0
CORNERSTONE ONDEMAND INC COM 21925Y103 1,476 42,753 SH DFND 15 31,187 0 11,566
CORNERSTONE ONDEMAND INC NOTE 1.500% 7/0 21925YAB9 476 483,000 PRN DFND 24 483,000 0 0
CORNERSTONE STRATEGIC VALUE COM PAR $0.001 21924B302 4 239 SH DFND 15 239 0 0
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CORNING INC COM 219350105 11,423 624,912 SH DFND 3 232,434 0 392,478
CORNING INC COM 219350105 5,417 296,349 SH DFND 4 249,604 0 46,745
CORNING INC COM 219350105 6,411 350,688 SH DFND 13 346,308 0 4,380
CORNING INC COM 219350105 43,382 2,373,176 SH DFND 15 2,238,707 0 134,469
CORNING INC COM 219350105 4,894 267,744 SH DFND 73 9,704 0 258,040
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 9,465 433,600 SH DFND 2 170,000 0 263,600
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 169 7,756 SH DFND 4 7,756 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 443 20,297 SH DFND 13 20,211 0 86
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 2,453 112,388 SH DFND 15 109,875 0 2,513
CORRECTIONS CORP AMER NEW COM NEW 22025Y407 1,542 58,229 SH DFND 4 35,979 0 22,250
CORRECTIONS CORP AMER NEW COM NEW 22025Y407 3,016 113,850 SH DFND 13 113,271 0 579
CORRECTIONS CORP AMER NEW COM NEW 22025Y407 29,459 1,112,074 SH DFND 15 1,104,713 0 7,361
CORVEL CORP COM 221006109 130 2,952 SH DFND 4 2,952 0 0
CORVEL CORP COM 221006109 14 310 SH DFND 7 310 0 0
CORVEL CORP COM 221006109 150 3,408 SH DFND 13 3,376 0 32
CORVEL CORP COM 221006109 3,844 87,513 SH DFND 15 87,416 0 97
COSAN LTD SHS A G25343107 660 178,910 SH DFND 3 4,763 0 174,147
COSAN LTD SHS A G25343107 0 81 SH DFND 15 81 0 0
COSI INC COM NEW 22122P200 5 10,832 SH DFND 15 10,832 0 0
COSTAMARE INC SHS Y1771G102 97 9,292 SH DFND 4 9,292 0 0
COSTAMARE INC SHS Y1771G102 430 41,288 SH DFND 13 41,288 0 0
COSTAMARE INC SHS Y1771G102 290 27,879 SH DFND 15 27,879 0 0
COSTAR GROUP INC COM 22160N109 13,154 63,641 SH DFND 2 63,641 0 0
COSTAR GROUP INC COM 22160N109 309,155 1,495,740 SH DFND 3 361,579 0 1,134,161
COSTAR GROUP INC COM 22160N109 1,759 8,508 SH DFND 4 8,508 0 0
COSTAR GROUP INC COM 22160N109 7,946 38,444 SH DFND 5 36,635 0 1,809
COSTAR GROUP INC COM 22160N109 655 3,168 SH OTR 5 0 0 3,168
COSTAR GROUP INC COM 22160N109 599 2,900 SH DFND 13 2,873 0 27
COSTAR GROUP INC COM 22160N109 6,890 33,337 SH DFND 15 33,051 0 286
COSTCO WHSL CORP NEW COM 22160K105 209,343 1,296,240 SH DFND 3 205,427 0 1,090,813
COSTCO WHSL CORP NEW COM 22160K105 58,641 363,101 SH DFND 4 341,357 17,634 4,110
COSTCO WHSL CORP NEW COM 22160K105 2,115 13,098 SH DFND 5 10,884 0 2,214
COSTCO WHSL CORP NEW COM 22160K105 22,830 141,360 SH DFND 7 136,424 0 4,936
COSTCO WHSL CORP NEW COM 22160K105 36,895 228,454 SH DFND 13 224,346 0 4,109
COSTCO WHSL CORP NEW COM 22160K105 236,226 1,462,698 SH DFND 15 1,407,395 0 55,303
COSTCO WHSL CORP NEW COM 22160K105 52 325 SH DFND 17 325 0 0
COSTCO WHSL CORP NEW COM 22160K105 13,560 83,965 SH DFND 73 2,573 0 81,392
COTT CORP QUE COM 22163N106 18,124 1,649,111 SH DFND 3 602,407 0 1,046,704
COTT CORP QUE COM 22163N106 78 7,088 SH DFND 15 6,988 0 100
COTY INC COM CL A 222070203 190 7,414 SH DFND 4 7,414 0 0
COTY INC COM CL A 222070203 2,329 90,852 SH DFND 15 86,352 0 4,500
COUSINS PPTYS INC COM 222795106 625 66,297 SH DFND 4 66,297 0 0
COUSINS PPTYS INC COM 222795106 8 868 SH DFND 13 868 0 0
COUSINS PPTYS INC COM 222795106 20 2,091 SH DFND 15 2,091 0 0
COVANTA HLDG CORP COM 22282E102 226 14,600 SH DFND 3 14,600 0 0
COVANTA HLDG CORP COM 22282E102 174 11,240 SH DFND 4 11,240 0 0
COVANTA HLDG CORP COM 22282E102 151 9,740 SH DFND 13 9,556 0 184
COVANTA HLDG CORP COM 22282E102 3,009 194,283 SH DFND 15 192,407 0 1,876
COVENANT TRANSN GROUP INC CL A 22284P105 4,275 226,302 SH DFND 3 105,302 0 121,000
COVENANT TRANSN GROUP INC CL A 22284P105 99 5,215 SH DFND 4 5,215 0 0
COVENANT TRANSN GROUP INC CL A 22284P105 61 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 46 18,519 SH DFND 15 18,519 0 0
COWEN GROUP INC NEW CL A 223622101 6,984 1,823,382 SH DFND 4 1,752,609 0 70,773
COWEN GROUP INC NEW CL A 223622101 118 30,902 SH DFND 13 30,902 0 0
COWEN GROUP INC NEW CL A 223622101 916 239,184 SH DFND 15 236,184 0 3,000
COWEN GROUP INC NEW CL A 223622101 3,557 928,718 SH DFND 73 669,418 0 259,300
COWEN GROUP INC NEW CL A 223622101 918 239,612 SH OTR 73 0 0 239,612
CPFL ENERGIA S A SPONSORED ADR 126153105 12 1,674 SH DFND 15 1,674 0 0
CPI AEROSTRUCTURES INC COM NEW 125919308 1,006 103,419 SH DFND 3 103,419 0 0
CPI CARD GROUP INC COM 12634H101 64 5,995 SH DFND 4 5,995 0 0
CPI CARD GROUP INC COM 12634H101 1 59 SH DFND 13 59 0 0
CRA INTL INC COM 12618T105 188 10,087 SH DFND 4 2,605 0 7,482
CRA INTL INC COM 12618T105 180 9,650 SH DFND 73 2,168 0 7,482
CRACKER BARREL OLD CTRY STOR COM 22410J106 919 7,245 SH DFND 4 7,245 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 3,648 28,762 SH DFND 13 28,542 0 220
CRACKER BARREL OLD CTRY STOR COM 22410J106 62,825 495,346 SH DFND 15 492,285 0 3,061
CRAFT BREW ALLIANCE INC COM 224122101 11 1,331 SH DFND 4 1,331 0 0
CRAFT BREW ALLIANCE INC COM 224122101 23 2,790 SH DFND 15 2,490 0 300
CRANE CO COM 224399105 280 5,846 SH DFND 4 5,846 0 0
CRANE CO COM 224399105 286 5,976 SH DFND 13 5,976 0 0
CRANE CO COM 224399105 3,212 67,144 SH DFND 15 66,796 0 348
CRAWFORD & CO CL B 224633107 432 81,339 SH DFND 3 81,339 0 0
CRAWFORD & CO CL B 224633107 56 10,471 SH DFND 4 10,471 0 0
CRAWFORD & CO CL B 224633107 1 127 SH DFND 15 127 0 0
CRAWFORD & CO CL A 224633206 3,191 629,468 SH DFND 15 531,918 0 97,550
CRAY INC COM NEW 225223304 60,080 1,851,457 SH DFND 3 438,030 0 1,413,427
CRAY INC COM NEW 225223304 1,178 36,290 SH DFND 4 36,290 0 0
CRAY INC COM NEW 225223304 19 575 SH DFND 13 575 0 0
CRAY INC COM NEW 225223304 21 662 SH DFND 15 422 0 240
CREDICORP LTD COM G2519Y108 1,849 19,000 SH DFND 3 19,000 0 0
CREDICORP LTD COM G2519Y108 397 4,077 SH DFND 4 4,077 0 0
CREDICORP LTD COM G2519Y108 254 2,612 SH DFND 13 2,612 0 0
CREDICORP LTD COM G2519Y108 1,981 20,351 SH DFND 15 20,230 0 121
CREDIT ACCEP CORP MICH COM 225310101 171 797 SH DFND 4 797 0 0
CREDIT ACCEP CORP MICH COM 225310101 416 1,945 SH DFND 13 1,928 0 17
CREDIT ACCEP CORP MICH COM 225310101 10,258 47,928 SH DFND 15 47,878 0 50
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CREDIT SUISSE ASSET MGMT INC COM 224916106 369 132,723 SH DFND 15 129,684 0 3,039
CREDIT SUISSE GROUP SPONSORED ADR 225401108 304 14,025 SH DFND 4 14,025 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 1,783 82,218 SH DFND 13 80,910 0 1,308
CREDIT SUISSE GROUP SPONSORED ADR 225401108 17,738 817,783 SH DFND 15 799,979 0 17,804
CREDIT SUISSE HIGH YLD BND F SH BEN INT 22544F103 509 223,451 SH DFND 15 202,951 0 20,500
CREDIT SUISSE NASSAU BRH INVRS VIX STERM 22542D795 47 1,830 SH DFND 13 0 0 1,830
CREDIT SUISSE NASSAU BRH X LINK CUSH MLP 22542D852 26 1,404 SH DFND 4 1,404 0 0
CREDIT SUISSE NASSAU BRH X LINK CUSH MLP 22542D852 3,648 196,001 SH DFND 13 195,801 0 200
CREDIT SUISSE NASSAU BRH X LINK CUSH MLP 22542D852 6,167 331,369 SH DFND 15 327,836 0 3,533
CREE INC COM 225447101 334 12,507 SH DFND 4 12,507 0 0
CREE INC COM 225447101 11 410 SH DFND 7 410 0 0
CREE INC COM 225447101 3,059 114,684 SH DFND 13 114,261 0 423
CREE INC COM 225447101 24,462 917,227 SH DFND 15 912,478 0 4,749
CRESCENT PT ENERGY CORP COM 22576C101 19 1,600 SH DFND 4 0 0 1,600
CRESCENT PT ENERGY CORP COM 22576C101 17 1,501 SH DFND 15 1,301 0 200
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 6 283 SH DFND 4 283 0 0
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 4 174 SH DFND 13 162 0 12
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 1,814 87,316 SH DFND 15 84,351 0 2,965
CRESUD S A C I F Y A SPONSORED ADR 226406106 14 1,094 SH DFND 13 1,094 0 0
CRESUD S A C I F Y A SPONSORED ADR 226406106 1,214 94,088 SH DFND 15 94,088 0 0
CRH PLC ADR 12626K203 179 6,207 SH DFND 4 6,207 0 0
CRH PLC ADR 12626K203 25 864 SH DFND 13 864 0 0
CRH PLC ADR 12626K203 60 2,090 SH DFND 15 2,090 0 0
CRITEO S A SPONS ADS 226718104 5,550 140,142 SH DFND 4 140,142 0 0
CRITEO S A SPONS ADS 226718104 3 66 SH DFND 15 66 0 0
CROCS INC COM 227046109 1,947 190,125 SH DFND 4 190,119 6 0
CROCS INC COM 227046109 3 273 SH DFND 13 273 0 0
CROCS INC COM 227046109 197 19,271 SH DFND 15 19,271 0 0
CROSS CTRY HEALTHCARE INC COM 227483104 31,247 1,906,464 SH DFND 3 471,285 0 1,435,179
CROSS CTRY HEALTHCARE INC COM 227483104 139 8,460 SH DFND 4 8,460 0 0
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CROSS CTRY HEALTHCARE INC COM 227483104 409 24,928 SH DFND 15 24,909 0 19
CROSS TIMBERS RTY TR TR UNIT 22757R109 103 7,900 SH DFND 3 7,900 0 0
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CROSS TIMBERS RTY TR TR UNIT 22757R109 36 2,761 SH DFND 15 2,761 0 0
CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105 348 13,417 SH DFND 15 13,212 0 205
CROSSROADS CAP INC COM 227656105 0 0 SH DFND 15 0 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 1,135 13,133 SH DFND 3 1,836 0 11,297
CROWN CASTLE INTL CORP NEW COM 22822V101 14,593 168,800 SH DFND 4 151,823 834 16,143
CROWN CASTLE INTL CORP NEW COM 22822V101 21 240 SH DFND 5 240 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 97,088 1,123,057 SH DFND 10 593,305 0 529,752
CROWN CASTLE INTL CORP NEW COM 22822V101 1,679 19,421 SH DFND 13 18,554 0 867
CROWN CASTLE INTL CORP NEW COM 22822V101 37,881 438,185 SH DFND 15 428,940 0 9,245
CROWN CASTLE INTL CORP NEW COM 22822V101 112 1,296 SH DFND 17 1,296 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 1 6,200 SH Call DFND 24 6,200 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 14,326 165,709 SH DFND 73 29,564 0 136,145
CROWN CASTLE INTL CORP NEW CNV PFD STK SR A 22822V200 12 114 SH DFND 15 114 0 0
CROWN CASTLE INTL CORP NEW CNV PFD STK SR A 22822V200 12,301 114,670 SH DFND 24 114,670 0 0
CROWN CRAFTS INC COM 228309100 2,338 275,424 SH DFND 3 275,424 0 0
CROWN CRAFTS INC COM 228309100 19 2,253 SH DFND 15 2,253 0 0
CROWN HOLDINGS INC COM 228368106 40,794 804,622 SH DFND 3 16,313 0 788,309
CROWN HOLDINGS INC COM 228368106 8,462 166,906 SH DFND 4 164,871 2,035 0
CROWN HOLDINGS INC COM 228368106 340 6,714 SH DFND 5 6,714 0 0
CROWN HOLDINGS INC COM 228368106 283 5,582 SH OTR 5 0 0 5,582
CROWN HOLDINGS INC COM 228368106 605 11,924 SH DFND 13 11,924 0 0
CROWN HOLDINGS INC COM 228368106 9,413 185,652 SH DFND 15 180,713 0 4,939
CROWN MEDIA HLDGS INC CL A 228411104 91 16,263 SH DFND 4 16,263 0 0
CRYOLIFE INC COM 228903100 5,676 526,498 SH DFND 3 215,535 0 310,963
CRYOLIFE INC COM 228903100 83 7,724 SH DFND 4 7,724 0 0
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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
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CSG SYS INTL INC COM 126349109 10,445 290,306 SH DFND 4 283,753 6,453 100
CSG SYS INTL INC COM 126349109 107 2,976 SH DFND 13 2,976 0 0
CSG SYS INTL INC COM 126349109 342 9,514 SH DFND 15 9,462 0 52
CSI COMPRESSCO LP COM UNIT 12637A103 11,380 998,222 SH DFND 4 998,222 0 0
CSI COMPRESSCO LP COM UNIT 12637A103 34 2,963 SH DFND 15 2,963 0 0
CSP INC COM 126389105 9 1,300 SH DFND 15 1,300 0 0
CSRA INC COM 12650T104 163 5,417 SH DFND 3 757 0 4,660
CSRA INC COM 12650T104 1,605 53,504 SH DFND 4 47,333 0 6,171
CSRA INC COM 12650T104 117 3,888 SH DFND 13 3,699 0 189
CSRA INC COM 12650T104 2,518 83,931 SH DFND 15 79,658 0 4,273
CSRA INC COM 12650T104 3,776 125,865 SH DFND 73 26,939 0 98,926
CSS INDS INC COM 125906107 74 2,616 SH DFND 4 2,616 0 0
CSS INDS INC COM 125906107 0 0 SH DFND 15 0 0 0
CST BRANDS INC COM 12646R105 286 7,312 SH DFND 4 7,312 0 0
CST BRANDS INC COM 12646R105 60 1,522 SH DFND 13 1,522 0 0
CST BRANDS INC COM 12646R105 1,607 41,067 SH DFND 15 34,613 0 6,455
CST BRANDS INC COM 12646R105 697 17,800 SH DFND 24 17,800 0 0
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CSW INDUSTRIALS INC COM 126402106 0 0 SH DFND 15 0 0 0
CSW INDUSTRIALS INC COM 126402106 65 1,731 SH DFND 24 1,731 0 0
CSX CORP COM 126408103 58,936 2,271,142 SH DFND 3 326,004 0 1,945,138
CSX CORP COM 126408103 13,768 530,546 SH DFND 4 464,697 35,726 30,123
CSX CORP COM 126408103 3,315 127,755 SH DFND 13 124,486 0 3,269
CSX CORP COM 126408103 33,653 1,296,844 SH DFND 15 1,245,927 0 50,917
CSX CORP COM 126408103 5,978 230,355 SH DFND 73 7,029 0 223,326
CTC MEDIA INC COM 12642X106 0 1 SH DFND 15 1 0 0
CTI BIOPHARMA CORP COM 12648L106 67 54,303 SH DFND 4 54,303 0 0
CTI BIOPHARMA CORP COM 12648L106 29 23,965 SH DFND 15 21,879 0 2,086
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 145,337 3,136,990 SH DFND 3 1,287,612 0 1,849,378
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 425 9,170 SH DFND 4 9,170 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 171 3,686 SH DFND 13 3,686 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 3,833 82,731 SH DFND 15 61,376 0 21,355
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 1,390 30,000 SH DFND 24 30,000 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 334 70,000 SH Put DFND 24 70,000 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 6,661 143,770 SH DFND 89 143,770 0 0
CTS CORP COM 126501105 931 52,754 SH DFND 4 49,810 2,944 0
CTS CORP COM 126501105 4 200 SH DFND 15 200 0 0
CU BANCORP CALIF COM 126534106 126 4,983 SH DFND 4 4,983 0 0
CU BANCORP CALIF COM 126534106 41 1,600 SH DFND 15 1,600 0 0
CUBESMART COM 229663109 2,945 96,176 SH DFND 4 82,801 0 13,375
CUBESMART COM 229663109 252 8,229 SH DFND 13 8,047 0 182
CUBESMART COM 229663109 5,668 185,104 SH DFND 15 181,445 0 3,659
CUBESMART COM 229663109 528 17,249 SH DFND 73 3,874 0 13,375
CUBIC CORP COM 229669106 374 7,905 SH DFND 4 7,905 0 0
CUBIC CORP COM 229669106 3,522 74,534 SH DFND 15 73,922 0 612
CUI GLOBAL INC COM NEW 126576206 316 44,853 SH DFND 3 44,853 0 0
CUI GLOBAL INC COM NEW 126576206 28 4,000 SH DFND 15 4,000 0 0
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CULP INC COM 230215105 0 1 SH DFND 15 1 0 0
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CUMMINS INC COM 231021106 569 6,463 SH DFND 3 903 0 5,560
CUMMINS INC COM 231021106 89,322 1,014,905 SH DFND 4 1,003,117 6,537 5,251
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CUMMINS INC COM 231021106 328 3,730 SH DFND 17 3,481 249 0
CUMMINS INC COM 231021106 2,904 32,991 SH DFND 73 684 0 32,307
CUMULUS MEDIA INC CL A 231082108 15 45,587 SH DFND 45,587 0 0
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CURIS INC COM 231269101 92 31,709 SH DFND 4 31,709 0 0
CURIS INC COM 231269101 0 1 SH DFND 15 1 0 0
CURRENCYSHARES AUSTRALIAN DL AUSTRALIAN DOL 23129U101 234 3,212 SH DFND 13 1,988 0 1,224
CURRENCYSHARES AUSTRALIAN DL AUSTRALIAN DOL 23129U101 542 7,423 SH DFND 15 7,123 0 300
CURRENCYSHARES CDN DLR TR CDN DOLLAR SHS 23129X105 58 815 SH DFND 13 504 0 311
CURRENCYSHARES CDN DLR TR CDN DOLLAR SHS 23129X105 1,587 22,141 SH DFND 15 19,969 0 2,172
CURRENCYSHARES EURO TR EURO SHS 23130C108 276 2,598 SH DFND 13 1,713 0 885
CURRENCYSHARES EURO TR EURO SHS 23130C108 1,414 13,291 SH DFND 15 12,291 0 1,000
CURRENCYSHARES EURO TR EURO SHS 23130C108 0 1 SH DFND 24 1 0 0
CURRENCYSHARES EURO TR EURO SHS 23130C108 323 400,000 SH Put DFND 24 400,000 0 0
CURRENCYSHARES SWEDISH KRONA SWEDISH KRONA 23129R108 123 1,057 SH DFND 15 1,057 0 0
CURRENCYSHARES SWISS FRANC T SWISS FRANC SH 23129V109 394 4,090 SH DFND 3 4,090 0 0
CURRENCYSHARES SWISS FRANC T SWISS FRANC SH 23129V109 124 1,289 SH DFND 13 817 0 472
CURRENCYSHARES SWISS FRANC T SWISS FRANC SH 23129V109 3,356 34,827 SH DFND 15 33,663 0 1,164
CURRENCYSHS BRIT POUND STER BRIT POUND STE 23129S106 175 1,211 SH DFND 13 749 0 462
CURRENCYSHS BRIT POUND STER BRIT POUND STE 23129S106 2,004 13,883 SH DFND 15 13,786 0 97
CURRENCYSHS JAPANESE YEN TR JAPANESE YEN 23130A102 169 2,100 SH DFND 13 2,100 0 0
CURRENCYSHS JAPANESE YEN TR JAPANESE YEN 23130A102 7 86 SH DFND 15 86 0 0
CURRENCYSHS JAPANESE YEN TR JAPANESE YEN 23130A102 65 800 SH DFND 24 800 0 0
CURTISS WRIGHT CORP COM 231561101 1,647 24,051 SH DFND 4 23,291 760 0
CURTISS WRIGHT CORP COM 231561101 839 12,241 SH DFND 13 12,241 0 0
CURTISS WRIGHT CORP COM 231561101 488 7,121 SH DFND 15 7,113 0 8
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CUSHING MLP TOTAL RETURN FD COM NEW 231631201 1 50 SH DFND 13 50 0 0
CUSHING MLP TOTAL RETURN FD COM NEW 231631201 108 10,076 SH DFND 15 10,076 0 0
CUSHING RENAISSANCE FD COM 231647108 29 2,000 SH DFND 4 2,000 0 0
CUSHING RENAISSANCE FD COM 231647108 66 4,625 SH DFND 15 4,625 0 0
CUSTOMERS BANCORP INC COM 23204G100 6,914 254,000 SH DFND 2 99,400 0 154,600
CUSTOMERS BANCORP INC COM 23204G100 1,919 70,487 SH DFND 3 70,487 0 0
CUSTOMERS BANCORP INC COM 23204G100 514 18,884 SH DFND 4 10,569 0 8,315
CUSTOMERS BANCORP INC COM 23204G100 292 10,721 SH DFND 73 2,406 0 8,315
CUTERA INC COM 232109108 60 4,659 SH DFND 4 4,659 0 0
CUTERA INC COM 232109108 1 100 SH DFND 13 100 0 0
CUTWATER SELECT INCOME FD COM 232229104 9,890 541,627 SH DFND 3 354,342 0 187,285
CUTWATER SELECT INCOME FD COM 232229104 11 595 SH DFND 4 595 0 0
CUTWATER SELECT INCOME FD COM 232229104 431 23,588 SH DFND 15 23,086 0 501
CVB FINL CORP COM 126600105 941 55,620 SH DFND 4 55,620 0 0
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CVD EQUIPMENT CORP COM 126601103 49 4,875 SH DFND 3 4,875 0 0
CVENT INC COM 23247G109 294 8,409 SH DFND 4 8,409 0 0
CVENT INC COM 23247G109 8 217 SH DFND 15 217 0 0
CVR ENERGY INC COM 12662P108 101 2,569 SH DFND 4 2,569 0 0
CVR ENERGY INC COM 12662P108 70 1,777 SH DFND 13 1,777 0 0
CVR ENERGY INC COM 12662P108 224 5,682 SH DFND 15 5,682 0 0
CVR PARTNERS LP COM 126633106 0 3 SH DFND 4 0 3 0
CVR PARTNERS LP COM 126633106 563 70,227 SH DFND 15 69,227 0 1,000
CVR REFNG LP COMUNIT REP LT 12663P107 2 104 SH DFND 13 104 0 0
CVR REFNG LP COMUNIT REP LT 12663P107 1,034 54,619 SH DFND 15 53,654 0 966
CVS HEALTH CORP COM 126650100 131,824 1,348,307 SH DFND 3 286,549 0 1,061,758
CVS HEALTH CORP COM 126650100 362,204 3,704,654 SH DFND 4 3,620,724 40,087 43,843
CVS HEALTH CORP COM 126650100 592 6,050 SH DFND 5 3,726 0 2,324
CVS HEALTH CORP COM 126650100 17,927 183,359 SH DFND 7 176,505 0 6,854
CVS HEALTH CORP COM 126650100 52,839 540,443 SH DFND 13 526,440 0 14,003
CVS HEALTH CORP COM 126650100 359,949 3,681,594 SH DFND 15 3,577,473 0 104,121
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CVS HEALTH CORP COM 126650100 1,364 13,948 SH OTR 73 0 0 13,948
CYANOTECH CORP COM PAR $0.02 232437301 4,787 875,150 SH DFND 3 500,000 0 375,150
CYBERARK SOFTWARE LTD SHS M2682V108 128,253 2,841,218 SH DFND 3 1,015,949 0 1,825,269
CYBERARK SOFTWARE LTD SHS M2682V108 380 8,421 SH DFND 4 8,421 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 2,947 65,276 SH DFND 5 61,621 0 3,655
CYBERARK SOFTWARE LTD SHS M2682V108 336 7,444 SH OTR 5 0 0 7,444
CYBERARK SOFTWARE LTD SHS M2682V108 189 4,177 SH DFND 13 4,177 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 4,245 94,033 SH DFND 15 82,069 0 11,964
CYBEROPTICS CORP COM 232517102 15 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 32,854 735,475 SH DFND 3 99,397 0 636,078
CYNOSURE INC CL A 232577205 379 8,476 SH DFND 4 8,476 0 0
CYNOSURE INC CL A 232577205 7 150 SH DFND 15 150 0 0
CYPRESS ENERGY PARTNERS LP LTD PARTNER INT 232751107 57 6,500 SH DFND 15 6,500 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 18,532 1,889,133 SH DFND 2 465,589 0 1,423,544
CYPRESS SEMICONDUCTOR CORP COM 232806109 190 19,400 SH DFND 3 19,400 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 745 75,905 SH DFND 4 75,905 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 3,347 341,222 SH DFND 13 340,843 0 379
CYPRESS SEMICONDUCTOR CORP COM 232806109 15,030 1,532,101 SH DFND 15 1,445,390 0 86,711
CYRUSONE INC COM 23283R100 1,871 49,947 SH DFND 4 37,686 0 12,261
CYRUSONE INC COM 23283R100 30 813 SH DFND 13 740 0 73
CYRUSONE INC COM 23283R100 336 8,977 SH DFND 15 8,440 0 537
CYRUSONE INC COM 23283R100 1,030 27,512 SH DFND 73 14,825 0 12,687
CYRUSONE INC COM 23283R100 1,674 44,690 SH OTR 73 0 0 44,690
CYS INVTS INC COM 12673A108 327 45,912 SH DFND 4 45,912 0 0
CYS INVTS INC COM 12673A108 22 3,027 SH DFND 13 2,944 0 83
CYS INVTS INC COM 12673A108 334 46,877 SH DFND 15 45,914 0 964
CYTOKINETICS INC COM NEW 23282W605 331 31,621 SH DFND 4 13,078 10 18,533
CYTOKINETICS INC COM NEW 23282W605 20 1,900 SH DFND 15 1,900 0 0
CYTOKINETICS INC COM NEW 23282W605 250 23,903 SH DFND 73 5,370 0 18,533
CYTOMX THERAPEUTICS INC COM 23284F105 47 2,235 SH DFND 4 2,235 0 0
CYTORI THERAPEUTICS INC COM 23283K105 2 8,400 SH DFND 15 7,900 0 500
CYTOSORBENTS CORP COM NEW 23283X206 57 10,317 SH DFND 24 10,317 0 0
CYTRX CORP COM PAR $.001 232828509 79 29,823 SH DFND 4 29,823 0 0
CYTRX CORP COM PAR $.001 232828509 1 400 SH DFND 13 400 0 0
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D R HORTON INC COM 23331A109 12,715 396,976 SH DFND 3 186,377 0 210,599
D R HORTON INC COM 23331A109 2,542 79,350 SH DFND 4 59,333 0 20,017
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D R HORTON INC COM 23331A109 26 93,000 SH Call DFND 24 93,000 0 0
D R HORTON INC COM 23331A109 5,252 163,957 SH DFND 73 25,986 0 137,971
DAILY JOURNAL CORP COM 233912104 40 200 SH DFND 4 200 0 0
DAKTRONICS INC COM 234264109 136 15,631 SH DFND 4 15,631 0 0
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DANA HLDG CORP COM 235825205 322 23,327 SH DFND 13 23,146 0 181
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DANAHER CORP DEL COM 235851102 97,040 1,044,790 SH DFND 3 170,437 0 874,353
DANAHER CORP DEL COM 235851102 139,820 1,505,379 SH DFND 4 1,469,729 15,157 20,493
DANAHER CORP DEL COM 235851102 2,016 97,800 SH Put DFND 4 97,800 0 0
DANAHER CORP DEL COM 235851102 1,189 12,799 SH DFND 5 11,580 0 1,219
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DANAHER CORP DEL COM 235851102 46,893 504,880 SH DFND 10 0 0 504,880
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DANAHER CORP DEL COM 235851102 335 3,609 SH DFND 17 3,609 0 0
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DANAHER CORP DEL NOTE 1/2 235851AF9 19 7,000 PRN DFND 4 7,000 0 0
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DANAHER CORP DEL NOTE 1/2 235851AF9 4,723 1,752,000 PRN DFND 15 1,752,000 0 0
DANAHER CORP DEL NOTE 1/2 235851AF9 3,289 1,220,000 PRN DFND 24 1,220,000 0 0
DANAOS CORPORATION SHS Y1968P105 10 1,607 SH DFND 15 1,607 0 0
DARDEN RESTAURANTS INC COM 237194105 677 10,636 SH DFND 3 6,734 0 3,902
DARDEN RESTAURANTS INC COM 237194105 31,063 488,111 SH DFND 4 479,022 1 9,088
DARDEN RESTAURANTS INC COM 237194105 2,428 38,154 SH DFND 13 37,471 0 683
DARDEN RESTAURANTS INC COM 237194105 35,487 557,626 SH DFND 15 544,041 0 13,585
DARDEN RESTAURANTS INC COM 237194105 11,609 182,419 SH DFND 73 44,582 0 137,837
DARLING INGREDIENTS INC COM 237266101 8,031 763,380 SH DFND 2 300,580 0 462,800
DARLING INGREDIENTS INC COM 237266101 554 52,695 SH DFND 4 52,695 0 0
DARLING INGREDIENTS INC COM 237266101 12 1,175 SH DFND 7 1,175 0 0
DARLING INGREDIENTS INC COM 237266101 30 2,895 SH DFND 13 2,395 0 500
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DATA I O CORP COM 237690102 1 200 SH DFND 15 200 0 0
DATALINK CORP COM 237934104 642 94,370 SH DFND 3 94,370 0 0
DATALINK CORP COM 237934104 51 7,455 SH DFND 4 7,455 0 0
DATALINK CORP COM 237934104 3 500 SH DFND 15 500 0 0
DATARAM CORP COM PAR NEW $1 238108302 0 1 SH DFND 15 1 0 0
DATAWATCH CORP COM NEW 237917208 18 3,000 SH DFND 13 3,000 0 0
DAVE & BUSTERS ENTMT INC COM 238337109 122,666 2,938,819 SH DFND 3 1,099,834 0 1,838,985
DAVE & BUSTERS ENTMT INC COM 238337109 346 8,296 SH DFND 4 8,296 0 0
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DAVE & BUSTERS ENTMT INC COM 238337109 754 18,073 SH DFND 15 17,673 0 400
DAVITA HEALTHCARE PARTNERS I COM 23918K108 457 6,554 SH DFND 3 915 0 5,639
DAVITA HEALTHCARE PARTNERS I COM 23918K108 4,088 58,643 SH DFND 4 33,800 0 24,843
DAVITA HEALTHCARE PARTNERS I COM 23918K108 4 60 SH DFND 5 60 0 0
DAVITA HEALTHCARE PARTNERS I COM 23918K108 1,202 17,242 SH DFND 13 17,184 0 58
DAVITA HEALTHCARE PARTNERS I COM 23918K108 16,299 233,816 SH DFND 15 224,282 0 9,534
DAVITA HEALTHCARE PARTNERS I COM 23918K108 1,760 25,246 SH DFND 73 908 0 24,338
DAWSON GEOPHYSICAL CO NEW COM 239360100 0 1 SH DFND 15 1 0 0
DAXOR CORP COM 239467103 0 0 SH DFND 15 0 0 0
DBV TECHNOLOGIES S A SPONSORED ADR 23306J101 91 2,500 SH DFND 15 2,500 0 0
DBX ETF TR XTRAK MSCI EMKT 233051101 172 9,424 SH DFND 13 9,424 0 0
DBX ETF TR XTRAK MSCI EMKT 233051101 4,590 251,068 SH DFND 15 223,042 0 28,026
DBX ETF TR XTRAK MSCI EAFE 233051200 1,153 42,465 SH DFND 4 42,465 0 0
DBX ETF TR XTRAK MSCI EAFE 233051200 4,298 158,260 SH DFND 13 157,765 0 495
DBX ETF TR XTRAK MSCI EAFE 233051200 134,794 4,962,975 SH DFND 15 4,815,974 0 147,001
DBX ETF TR DX TRACKR GERMN 233051408 2 69 SH DFND 15 69 0 0
DBX ETF TR XTRAK MSCI JAPN 233051507 2 50 SH DFND 13 50 0 0
DBX ETF TR XTRAK MSCI JAPN 233051507 27,494 721,817 SH DFND 15 703,109 0 18,708
DBX ETF TR DB XTR MSCI EUR 233051853 2,396 92,675 SH DFND 13 92,597 0 78
DBX ETF TR DB XTR MSCI EUR 233051853 58,414 2,259,717 SH DFND 15 2,226,939 0 32,778
DBX ETF TR DBXTR HAR CS 300 233051879 19 683 SH DFND 13 683 0 0
DBX ETF TR DBXTR HAR CS 300 233051879 893 31,906 SH DFND 15 31,575 0 331
DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311P100 115 4,648 SH DFND 4 4,648 0 0
DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311P100 19 755 SH DFND 13 755 0 0
DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311P100 1,197 48,502 SH DFND 15 48,302 0 200
DCT INDUSTRIAL TRUST INC COM NEW 233153204 1,031 27,587 SH DFND 4 27,587 0 0
DCT INDUSTRIAL TRUST INC COM NEW 233153204 565 15,126 SH DFND 15 13,902 0 1,224
DDR CORP COM 23317H102 4,301 255,414 SH DFND 4 253,679 1,420 315
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DDR CORP COM 23317H102 4,394 260,934 SH DFND 15 259,528 0 1,406
DDR CORP COM 23317H102 50 2,991 SH DFND 17 2,991 0 0
DEAN FOODS CO NEW COM NEW 242370203 637 37,166 SH DFND 4 37,166 0 0
DEAN FOODS CO NEW COM NEW 242370203 44,311 2,583,733 SH DFND 10 2,098,253 0 485,480
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DEAN FOODS CO NEW COM NEW 242370203 3,584 208,975 SH DFND 15 187,150 0 21,825
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DEERE & CO COM 244199105 3,569 46,793 SH DFND 3 1,715 0 45,078
DEERE & CO COM 244199105 13,035 170,905 SH DFND 4 159,605 3,777 7,523
DEERE & CO COM 244199105 10 125 SH DFND 7 125 0 0
DEERE & CO COM 244199105 39 516 SH DFND 10 516 0 0
DEERE & CO COM 244199105 5,414 70,986 SH DFND 13 68,281 0 2,705
DEERE & CO COM 244199105 80,288 1,052,676 SH DFND 15 1,018,175 0 34,501
DEERE & CO COM 244199105 1,566 449,600 SH Put DFND 24 449,600 0 0
DEERE & CO COM 244199105 6,426 84,249 SH DFND 73 11,134 0 73,115
DEL FRISCOS RESTAURANT GROUP COM 245077102 620 38,680 SH DFND 4 35,466 3,214 0
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DEL FRISCOS RESTAURANT GROUP COM 245077102 516 32,233 SH DFND 15 31,227 0 1,006
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DEL TACO RESTAURANTS INC COM 245496104 67 6,281 SH DFND 24 6,281 0 0
DELAWARE ENHANCED GBL DIV & COM 246060107 9 1,000 SH DFND 4 1,000 0 0
DELAWARE ENHANCED GBL DIV & COM 246060107 152 16,245 SH DFND 13 16,245 0 0
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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 276 20,716 SH DFND 15 20,716 0 0
DELAWARE INVT NAT MUNI INC F SH BEN INT 24610T108 166 12,770 SH DFND 13 12,770 0 0
DELAWARE INVT NAT MUNI INC F SH BEN INT 24610T108 300 23,105 SH DFND 15 22,090 0 1,015
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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 721 20,198 SH DFND 15 20,096 0 102
DELEK US HLDGS INC COM 246647101 3,629 147,505 SH DFND 4 137,961 0 9,544
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DELHAIZE GROUP SPONSORED ADR 29759W101 14 572 SH DFND 7 572 0 0
DELHAIZE GROUP SPONSORED ADR 29759W101 33 1,352 SH DFND 13 1,352 0 0
DELHAIZE GROUP SPONSORED ADR 29759W101 1,599 65,812 SH DFND 15 59,413 0 6,399
DELPHI AUTOMOTIVE PLC SHS G27823106 285,686 3,332,391 SH DFND 3 799,847 0 2,532,544
DELPHI AUTOMOTIVE PLC SHS G27823106 8,998 104,952 SH DFND 4 104,920 32 0
DELPHI AUTOMOTIVE PLC SHS G27823106 19,059 222,317 SH DFND 5 201,354 0 20,963
DELPHI AUTOMOTIVE PLC SHS G27823106 2,718 31,703 SH OTR 5 0 0 31,703
DELPHI AUTOMOTIVE PLC SHS G27823106 7,297 85,112 SH DFND 13 83,754 0 1,358
DELPHI AUTOMOTIVE PLC SHS G27823106 104,642 1,220,602 SH DFND 15 1,205,019 0 15,583
DELPHI AUTOMOTIVE PLC SHS G27823106 4,758 55,500 SH DFND 24 55,500 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 3,323 38,759 SH DFND 73 1,165 0 37,594
DELTA AIR LINES INC DEL COM NEW 247361702 190,183 3,751,886 SH DFND 3 1,619,069 0 2,132,817
DELTA AIR LINES INC DEL COM NEW 247361702 7,869 155,244 SH DFND 4 134,286 400 20,558
DELTA AIR LINES INC DEL COM NEW 247361702 18,672 368,350 SH DFND 5 333,724 0 34,626
DELTA AIR LINES INC DEL COM NEW 247361702 2,938 57,951 SH OTR 5 0 0 57,951
DELTA AIR LINES INC DEL COM NEW 247361702 14,673 289,467 SH DFND 13 287,587 0 1,880
DELTA AIR LINES INC DEL COM NEW 247361702 122,296 2,412,619 SH DFND 15 2,362,638 0 49,981
DELTA AIR LINES INC DEL COM NEW 247361702 78 39,200 SH Call DFND 24 39,200 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 110 50,000 SH Put DFND 24 50,000 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 58,559 1,155,245 SH DFND 73 279,178 0 876,067
DELTA AIR LINES INC DEL COM NEW 247361702 1,525 30,076 SH OTR 73 0 0 30,076
DELTA APPAREL INC COM 247368103 8,901 633,990 SH DFND 3 264,258 0 369,732
DELTA APPAREL INC COM 247368103 0 3 SH DFND 15 3 0 0
DELTA NAT GAS INC COM 247748106 2,842 135,378 SH DFND 15 106,518 0 28,860
DELTIC TIMBER CORP COM 247850100 7,402 125,733 SH DFND 3 37,833 0 87,900
DELTIC TIMBER CORP COM 247850100 172 2,922 SH DFND 4 2,922 0 0
DELTIC TIMBER CORP COM 247850100 194 3,302 SH DFND 15 3,302 0 0
DELUXE CORP COM 248019101 1,453 26,644 SH DFND 4 18,787 37 7,820
DELUXE CORP COM 248019101 473 8,676 SH DFND 13 8,676 0 0
DELUXE CORP COM 248019101 4,894 89,734 SH DFND 15 86,246 0 3,488
DELUXE CORP COM 248019101 5,016 91,978 SH DFND 73 65,908 0 26,070
DELUXE CORP COM 248019101 448 8,210 SH OTR 73 0 0 8,210
DEMAND MEDIA INC COM NEW 24802N208 0 1 SH DFND 15 1 0 0
DEMANDWARE INC COM 24802Y105 68,295 1,265,433 SH DFND 3 155,545 0 1,109,888
DEMANDWARE INC COM 24802Y105 577 10,685 SH DFND 4 10,685 0 0
DEMANDWARE INC COM 24802Y105 1,666 30,860 SH DFND 5 30,860 0 0
DEMANDWARE INC COM 24802Y105 19 356 SH DFND 13 356 0 0
DEMANDWARE INC COM 24802Y105 670 12,418 SH DFND 15 12,403 0 15
DENBURY RES INC COM NEW 247916208 134 66,250 SH DFND 4 66,250 0 0
DENBURY RES INC COM NEW 247916208 24 11,676 SH DFND 13 11,676 0 0
DENBURY RES INC COM NEW 247916208 3,512 1,738,490 SH DFND 15 1,721,619 0 16,871
DENISON MINES CORP COM 248356107 0 58 SH DFND 4 58 0 0
DENISON MINES CORP COM 248356107 3 7,000 SH DFND 13 7,000 0 0
DENISON MINES CORP COM 248356107 0 1 SH DFND 15 1 0 0
DENNYS CORP COM 24869P104 35,835 3,645,468 SH DFND 3 1,033,235 0 2,612,233
DENNYS CORP COM 24869P104 315 32,012 SH DFND 4 31,819 193 0
DENNYS CORP COM 24869P104 1 1,000 SH Put DFND 4 1,000 0 0
DENNYS CORP COM 24869P104 358 36,452 SH DFND 13 36,452 0 0
DENNYS CORP COM 24869P104 1,029 104,721 SH DFND 15 104,721 0 0
DENNYS CORP COM 24869P104 3,749 381,384 SH DFND 73 290,887 0 90,497
DENNYS CORP COM 24869P104 315 32,093 SH OTR 73 0 0 32,093
DENTSPLY INTL INC NEW COM 249030107 19,512 320,658 SH DFND 3 36,137 0 284,521
DENTSPLY INTL INC NEW COM 249030107 3,155 51,847 SH DFND 4 51,332 515 0
DENTSPLY INTL INC NEW COM 249030107 103 1,700 SH DFND 7 1,700 0 0
DENTSPLY INTL INC NEW COM 249030107 160 2,630 SH DFND 13 2,630 0 0
DENTSPLY INTL INC NEW COM 249030107 1,804 29,652 SH DFND 15 29,500 0 152
DENTSPLY INTL INC NEW COM 249030107 1,180 19,385 SH DFND 73 582 0 18,803
DEPOMED INC COM 249908104 695 38,340 SH DFND 4 32,198 0 6,142
DEPOMED INC COM 249908104 758 41,816 SH DFND 13 41,816 0 0
DEPOMED INC COM 249908104 136 7,487 SH DFND 15 7,391 0 96
DEPOMED INC COM 249908104 143 7,915 SH DFND 73 1,773 0 6,142
DEPOMED INC NOTE 2.500% 9/0 249908AA2 2 2,000 PRN DFND 4 2,000 0 0
DEPOMED INC NOTE 2.500% 9/0 249908AA2 255 224,000 PRN DFND 13 224,000 0 0
DEPOMED INC NOTE 2.500% 9/0 249908AA2 2,456 2,159,000 PRN DFND 15 2,159,000 0 0
DEPOMED INC NOTE 2.500% 9/0 249908AA2 12,823 11,273,000 PRN DFND 24 11,273,000 0 0
DERMA SCIENCES INC COM PAR $.01 249827502 17 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 206 5,953 SH DFND 4 5,953 0 0
DERMIRA INC COM 24983L104 101 2,916 SH DFND 13 2,916 0 0
DERMIRA INC COM 24983L104 1,113 32,167 SH DFND 15 32,130 0 37
DESTINATION MATERNITY CORP COM 25065D100 742 85,139 SH DFND 3 85,139 0 0
DESTINATION MATERNITY CORP COM 25065D100 23 2,605 SH DFND 4 2,600 5 0
DESTINATION MATERNITY CORP COM 25065D100 0 0 SH DFND 15 0 0 0
DESTINATION XL GROUP INC COM 25065K104 382 69,114 SH DFND 3 69,114 0 0
DESTINATION XL GROUP INC COM 25065K104 58 10,597 SH DFND 4 10,597 0 0
DESWELL INDS INC COM 250639101 0 1 SH DFND 15 1 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 83 3,453 SH DFND 4 3,453 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 8 320 SH DFND 7 320 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 70 2,879 SH DFND 13 2,879 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 2,211 91,557 SH DFND 15 81,228 0 10,329
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 32 1,600 SH DFND 15 1,600 0 0
DEUTSCHE BK AG LONDON BRH DB CRUD OIL SHR 25154K874 7 79 SH DFND 13 79 0 0
DEUTSCHE GLOBAL HIGH INCOME COM 25158V108 10 1,387 SH DFND 13 1,387 0 0
DEUTSCHE GLOBAL HIGH INCOME COM 25158V108 766 101,518 SH DFND 15 90,610 0 10,908
DEUTSCHE HIGH INCOME OPPORT COM 25158Y102 20 1,520 SH DFND 4 1,520 0 0
DEUTSCHE HIGH INCOME OPPORT COM 25158Y102 7 500 SH DFND 13 500 0 0
DEUTSCHE HIGH INCOME OPPORT COM 25158Y102 1,402 107,385 SH DFND 15 99,973 0 7,412
DEUTSCHE HIGH INCOME TR SHS 25155R100 225 28,340 SH DFND 15 28,340 0 0
DEUTSCHE MULTI-MKT INCOME TR SHS 25160E102 17 2,187 SH DFND 13 2,187 0 0
DEUTSCHE MULTI-MKT INCOME TR SHS 25160E102 215 28,127 SH DFND 15 23,927 0 4,200
DEUTSCHE MUN INCOME COM 25160C106 15 1,100 SH DFND 4 1,100 0 0
DEUTSCHE MUN INCOME COM 25160C106 78 5,800 SH DFND 13 4,800 0 1,000
DEUTSCHE MUN INCOME COM 25160C106 1,444 107,154 SH DFND 15 107,154 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
DEVON ENERGY CORP NEW COM 25179M103 915 28,582 SH DFND 3 4,705 0 23,877
DEVON ENERGY CORP NEW COM 25179M103 6,149 192,161 SH DFND 4 183,524 6,037 2,600
DEVON ENERGY CORP NEW COM 25179M103 105 3,272 SH DFND 5 3,272 0 0
DEVON ENERGY CORP NEW COM 25179M103 76 2,365 SH OTR 5 0 0 2,365
DEVON ENERGY CORP NEW COM 25179M103 3,099 96,828 SH DFND 13 73,043 0 23,785
DEVON ENERGY CORP NEW COM 25179M103 19,600 612,498 SH DFND 15 581,573 0 30,925
DEVON ENERGY CORP NEW COM 25179M103 1,982 61,931 SH DFND 73 1,608 0 60,323
DEVRY ED GROUP INC COM 251893103 476 18,816 SH DFND 4 18,816 0 0
DEVRY ED GROUP INC COM 251893103 1,024 40,471 SH DFND 13 40,471 0 0
DEVRY ED GROUP INC COM 251893103 116 4,584 SH DFND 15 4,545 0 39
DEX MEDIA INC NEW COM 25213A107 0 0 SH DFND 15 0 0 0
DEXCOM INC COM 252131107 16,704 203,957 SH DFND 2 48,850 0 155,107
DEXCOM INC COM 252131107 88,759 1,083,745 SH DFND 3 385,669 0 698,076
DEXCOM INC COM 252131107 2,064 25,207 SH DFND 4 25,207 0 0
DEXCOM INC COM 252131107 1,537 18,772 SH DFND 5 18,772 0 0
DEXCOM INC COM 252131107 168 2,046 SH OTR 5 0 0 2,046
DEXCOM INC COM 252131107 1,129 13,790 SH DFND 13 13,562 0 228
DEXCOM INC COM 252131107 9,683 118,225 SH DFND 15 115,499 0 2,726
DHI GROUP INC COM 23331S100 144 15,687 SH DFND 15,687 0 0
DHI GROUP INC COM 23331S100 150 16,337 SH DFND 4 16,337 0 0
DHI GROUP INC COM 23331S100 30 3,225 SH DFND 7 3,225 0 0
DHI GROUP INC COM 23331S100 168 18,326 SH DFND 13 18,326 0 0
DHI GROUP INC COM 23331S100 997 108,683 SH DFND 15 107,868 0 815
DHT HOLDINGS INC SHS NEW Y2065G121 205 25,294 SH DFND 4 25,294 0 0
DHT HOLDINGS INC SHS NEW Y2065G121 119 14,708 SH DFND 13 14,708 0 0
DHT HOLDINGS INC SHS NEW Y2065G121 9 1,126 SH DFND 15 1,126 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 215,143 1,972,520 SH DFND 4 1,926,351 30,806 15,363
DIAGEO P L C SPON ADR NEW 25243Q205 187 1,719 SH DFND 5 1,719 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 179 1,644 SH OTR 5 0 0 1,644
DIAGEO P L C SPON ADR NEW 25243Q205 21 190 SH DFND 7 190 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 44,423 407,288 SH DFND 10 270,050 0 137,238
DIAGEO P L C SPON ADR NEW 25243Q205 9,525 87,327 SH DFND 13 86,664 0 663
DIAGEO P L C SPON ADR NEW 25243Q205 144,450 1,324,382 SH DFND 15 1,260,646 0 63,736
DIAGEO P L C SPON ADR NEW 25243Q205 758 6,946 SH DFND 17 6,718 228 0
DIAMOND FOODS INC COM 252603105 346 8,977 SH DFND 4 8,977 0 0
DIAMOND FOODS INC COM 252603105 39 1,022 SH DFND 13 1,022 0 0
DIAMOND FOODS INC COM 252603105 686 17,801 SH DFND 15 17,723 0 78
DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 157 833 SH DFND 4 833 0 0
DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 29,518 156,182 SH DFND 13 58,615 0 97,567
DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 52 276 SH DFND 15 276 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 54 2,538 SH DFND 3 355 0 2,183
DIAMOND OFFSHORE DRILLING IN COM 25271C102 769 36,466 SH DFND 4 32,639 1 3,826
DIAMOND OFFSHORE DRILLING IN COM 25271C102 80 3,768 SH DFND 13 3,768 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 1,023 48,497 SH DFND 15 41,622 0 6,875
DIAMOND OFFSHORE DRILLING IN COM 25271C102 3,258 154,396 SH DFND 73 35,207 0 119,189
DIAMOND RESORTS INTL INC COM 25272T104 1,081 42,361 SH DFND 4 29,725 0 12,636
DIAMOND RESORTS INTL INC COM 25272T104 143 5,601 SH DFND 15 5,601 0 0
DIAMOND RESORTS INTL INC COM 25272T104 416 16,297 SH DFND 73 3,661 0 12,636
DIAMONDBACK ENERGY INC COM 25278X109 13,184 197,069 SH DFND 2 46,860 0 150,209
DIAMONDBACK ENERGY INC COM 25278X109 57,856 864,819 SH DFND 3 290,534 0 574,285
DIAMONDBACK ENERGY INC COM 25278X109 826 12,347 SH DFND 4 11,838 509 0
DIAMONDBACK ENERGY INC COM 25278X109 1,510 22,568 SH DFND 5 21,019 0 1,549
DIAMONDBACK ENERGY INC COM 25278X109 171 2,556 SH OTR 5 0 0 2,556
DIAMONDBACK ENERGY INC COM 25278X109 38,746 579,170 SH DFND 10 468,610 0 110,560
DIAMONDBACK ENERGY INC COM 25278X109 221 3,297 SH DFND 13 3,253 0 44
DIAMONDBACK ENERGY INC COM 25278X109 6,482 96,891 SH DFND 15 96,556 0 335
DIAMONDBACK ENERGY INC COM 25278X109 398 5,944 SH DFND 24 5,944 0 0
DIAMONDBACK ENERGY INC COM 25278X109 37 12,400 SH Put DFND 24 12,400 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 574 59,450 SH DFND 4 59,450 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 69 7,138 SH DFND 15 6,740 0 398
DIANA CONTAINERSHIPS INC COM Y2069P101 0 5 SH DFND 4 2 3 0
DIANA CONTAINERSHIPS INC COM Y2069P101 0 130 SH DFND 13 130 0 0
DIANA CONTAINERSHIPS INC COM Y2069P101 2 3,036 SH DFND 15 1,465 0 1,571
DIANA SHIPPING INC COM Y2066G104 10 2,205 SH DFND 4 2,100 105 0
DIANA SHIPPING INC COM Y2066G104 624 143,409 SH DFND 15 130,588 0 12,821
DICERNA PHARMACEUTICALS INC COM 253031108 100 8,458 SH DFND 4 8,458 0 0
DICERNA PHARMACEUTICALS INC COM 253031108 2 140 SH DFND 15 140 0 0
DICERNA PHARMACEUTICALS INC COM 253031108 615 51,784 SH DFND 24 51,784 0 0
DICKS SPORTING GOODS INC COM 253393102 11,453 323,989 SH DFND 2 82,650 0 241,339
DICKS SPORTING GOODS INC COM 253393102 23,343 660,353 SH DFND 3 93,651 0 566,702
DICKS SPORTING GOODS INC COM 253393102 929 26,267 SH DFND 4 12,127 0 14,140
DICKS SPORTING GOODS INC COM 253393102 3 72 SH DFND 5 72 0 0
DICKS SPORTING GOODS INC COM 253393102 1,197 33,872 SH DFND 13 33,279 0 593
DICKS SPORTING GOODS INC COM 253393102 33,245 940,454 SH DFND 15 927,604 0 12,850
DIEBOLD INC COM 253651103 34,675 1,152,388 SH DFND 3 120,320 0 1,032,068
DIEBOLD INC COM 253651103 592 19,664 SH DFND 4 19,664 0 0
DIEBOLD INC COM 253651103 2,348 78,023 SH DFND 13 77,524 0 499
DIEBOLD INC COM 253651103 36,812 1,223,406 SH DFND 15 1,196,418 0 26,988
DIGI INTL INC COM 253798102 114 10,009 SH DFND 4 10,009 0 0
DIGIMARC CORP NEW COM 25381B101 81 2,219 SH DFND 4 2,219 0 0
DIGIMARC CORP NEW COM 25381B101 13 369 SH DFND 15 369 0 0
DIGIRAD CORP COM 253827109 2 346 SH DFND 15 346 0 0
DIGITAL ALLY INC COM NEW 25382P208 18 2,826 SH DFND 15 2,601 0 225
DIGITAL RLTY TR INC COM 253868103 3,579 47,323 SH DFND 4 45,749 1,574 0
DIGITAL RLTY TR INC COM 253868103 1,463 19,350 SH DFND 13 19,174 0 176
DIGITAL RLTY TR INC COM 253868103 25,005 330,661 SH DFND 15 328,076 0 2,585
DIGITAL RLTY TR INC COM 253868103 474 305,300 SH Call DFND 24 305,300 0 0
DIGITAL RLTY TR INC 6.35% PFD CUM CV 253868863 15 570 SH DFND 13 570 0 0
DIGITAL RLTY TR INC 6.35% PFD CUM CV 253868863 789 30,740 SH DFND 15 26,684 0 4,056
DIGITAL TURBINE INC COM NEW 25400W102 0 268 SH DFND 4 268 0 0
DIGITAL TURBINE INC COM NEW 25400W102 5 4,000 SH DFND 15 4,000 0 0
DIGITALGLOBE INC COM NEW 25389M877 336 21,470 SH DFND 4 21,470 0 0
DIGITALGLOBE INC COM NEW 25389M877 0 1 SH DFND 15 1 0 0
DILLARDS INC CL A 254067101 184 2,802 SH DFND 4 2,802 0 0
DILLARDS INC CL A 254067101 929 14,132 SH DFND 13 14,015 0 117
DILLARDS INC CL A 254067101 14,580 221,888 SH DFND 15 220,887 0 1,001
DIME CMNTY BANCSHARES COM 253922108 274 15,681 SH DFND 4 15,681 0 0
DIME CMNTY BANCSHARES COM 253922108 22 1,250 SH DFND 7 1,250 0 0
DIME CMNTY BANCSHARES COM 253922108 1,354 77,432 SH DFND 15 69,932 0 7,500
DIMENSION THERAPEUTICS INC COM 25433V105 0 20 SH DFND 4 20 0 0
DINEEQUITY INC COM 254423106 33,438 394,924 SH DFND 3 165,565 0 229,359
DINEEQUITY INC COM 254423106 507 5,983 SH DFND 4 5,983 0 0
DINEEQUITY INC COM 254423106 366 4,326 SH DFND 15 4,258 0 68
DIODES INC COM 254543101 11,903 517,990 SH DFND 2 202,530 0 315,460
DIODES INC COM 254543101 481 20,931 SH DFND 4 20,931 0 0
DIODES INC COM 254543101 47 2,060 SH DFND 13 2,060 0 0
DIODES INC COM 254543101 99 4,309 SH DFND 15 4,269 0 40
DIPEXIUM PHARMACEUTICALS INC COM 25456J104 6 500 SH DFND 13 500 0 0
DIPEXIUM PHARMACEUTICALS INC COM 25456J104 20 1,800 SH DFND 15 1,800 0 0
DIPLOMAT PHARMACY INC COM 25456K101 55,688 1,627,341 SH DFND 3 164,118 0 1,463,223
DIPLOMAT PHARMACY INC COM 25456K101 348 10,177 SH DFND 4 10,177 0 0
DIPLOMAT PHARMACY INC COM 25456K101 1,652 48,280 SH DFND 5 48,280 0 0
DIPLOMAT PHARMACY INC COM 25456K101 66 1,935 SH DFND 13 1,935 0 0
DIPLOMAT PHARMACY INC COM 25456K101 3,142 91,816 SH DFND 15 78,901 0 12,915
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 1 SH DFND 15 1 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 112,863 2,104,866 SH DFND 3 268,915 0 1,835,951
DISCOVER FINL SVCS COM 254709108 4,278 79,777 SH DFND 4 79,484 193 100
DISCOVER FINL SVCS COM 254709108 184 3,427 SH DFND 5 1,385 0 2,042
DISCOVER FINL SVCS COM 254709108 2,522 47,031 SH DFND 7 47,031 0 0
DISCOVER FINL SVCS COM 254709108 7,090 132,233 SH DFND 13 129,350 0 2,883
DISCOVER FINL SVCS COM 254709108 46,674 870,467 SH DFND 15 847,290 0 23,177
DISCOVER FINL SVCS COM 254709108 16 303 SH DFND 17 303 0 0
DISCOVER FINL SVCS COM 254709108 4,203 78,384 SH DFND 73 1,779 0 76,605
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 157 5,879 SH DFND 3 821 0 5,058
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 1,012 37,920 SH DFND 4 21,230 0 16,690
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 2,641 98,992 SH DFND 13 98,888 0 104
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 30,006 1,124,647 SH DFND 15 1,118,171 0 6,476
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 554 20,779 SH DFND 73 622 0 20,157
DISCOVERY COMMUNICATNS NEW COM SER B 25470F203 0 12 SH DFND 15 12 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 13,926 552,165 SH DFND 3 4,307 0 547,858
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 973 38,571 SH DFND 4 38,571 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 1,261 49,990 SH DFND 13 49,788 0 202
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 15,173 601,640 SH DFND 15 596,871 0 4,769
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 902 35,775 SH DFND 73 1,074 0 34,701
DISCOVERY LABORATORIES INC N COM NEW 254668403 1 2,900 SH DFND 13 2,900 0 0
DISCOVERY LABORATORIES INC N COM NEW 254668403 2 9,560 SH DFND 15 9,560 0 0
DISH NETWORK CORP CL A 25470M109 1,277 22,330 SH DFND 4 22,330 0 0
DISH NETWORK CORP CL A 25470M109 43 744 SH DFND 7 744 0 0
DISH NETWORK CORP CL A 25470M109 642 11,234 SH DFND 13 11,234 0 0
DISH NETWORK CORP CL A 25470M109 12,687 221,878 SH DFND 15 219,120 0 2,758
DISH NETWORK CORP CL A 25470M109 6,866 120,079 SH DFND 24 120,079 0 0
DISH NETWORK CORP CL A 25470M109 1,465 113,800 SH Put DFND 24 113,800 0 0
DISNEY WALT CO COM DISNEY 254687106 239,389 2,278,161 SH DFND 3 350,590 0 1,927,571
DISNEY WALT CO COM DISNEY 254687106 534,319 5,084,877 SH DFND 4 4,915,023 78,417 91,437
DISNEY WALT CO COM DISNEY 254687106 5 2,400 SH Put DFND 4 2,400 0 0
DISNEY WALT CO COM DISNEY 254687106 1,853 17,634 SH DFND 5 15,066 0 2,568
DISNEY WALT CO COM DISNEY 254687106 24,329 231,525 SH DFND 7 223,854 0 7,671
DISNEY WALT CO COM DISNEY 254687106 255,368 2,430,221 SH DFND 10 1,661,441 0 768,780
DISNEY WALT CO COM DISNEY 254687106 49,265 468,831 SH DFND 13 455,279 0 13,552
DISNEY WALT CO COM DISNEY 254687106 373,080 3,550,434 SH DFND 15 3,356,876 0 193,558
DISNEY WALT CO COM DISNEY 254687106 4,651 44,266 SH DFND 17 39,353 913 4,000
DISNEY WALT CO COM DISNEY 254687106 52,055 495,382 SH DFND 24 495,382 0 0
DISNEY WALT CO COM DISNEY 254687106 496 273,500 SH Call DFND 24 273,500 0 0
DISNEY WALT CO COM DISNEY 254687106 4,357 599,900 SH Put DFND 24 599,900 0 0
DISNEY WALT CO COM DISNEY 254687106 51,670 491,718 SH DFND 73 53,268 0 438,450
DIVERSICARE HEALTHCARE SVCS COM 255104101 0 1 SH DFND 15 1 0 0
DIVERSIFIED REAL ASSET INC F COM SHS 25533B108 2,694 173,687 SH DFND 3 125,668 0 48,019
DIVERSIFIED REAL ASSET INC F COM SHS 25533B108 64 4,103 SH DFND 13 4,103 0 0
DIVERSIFIED REAL ASSET INC F COM SHS 25533B108 5,441 350,829 SH DFND 15 339,699 0 11,130
DIVIDEND & INCOME FUND COM NEW 25538A204 46 4,175 SH DFND 13 4,175 0 0
DIVIDEND & INCOME FUND COM NEW 25538A204 934 84,817 SH DFND 15 84,178 0 639
DIXIE GROUP INC CL A 255519100 5,566 1,064,197 SH DFND 3 376,148 0 688,049
DIXIE GROUP INC CL A 255519100 47 9,000 SH DFND 4 9,000 0 0
DIXIE GROUP INC CL A 255519100 1,156 220,952 SH DFND 15 208,052 0 12,900
DLH HLDGS CORP COM 23335Q100 8 1,800 SH DFND 15 1,800 0 0
DNP SELECT INCOME FD COM 23325P104 210 23,416 SH DFND 4 21,416 2,000 0
DNP SELECT INCOME FD COM 23325P104 433 48,319 SH DFND 13 46,725 0 1,594
DNP SELECT INCOME FD COM 23325P104 756 84,345 SH DFND 15 82,345 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 132 3,910 SH DFND 4 3,910 0 0
DOLBY LABORATORIES INC COM 25659T107 1,531 45,498 SH DFND 13 45,401 0 97
DOLBY LABORATORIES INC COM 25659T107 13,726 407,905 SH DFND 15 406,826 0 1,079
DOLLAR GEN CORP NEW COM 256677105 186,999 2,601,900 SH DFND 3 288,089 0 2,313,811
DOLLAR GEN CORP NEW COM 256677105 3,767 52,419 SH DFND 4 47,212 43 5,164
DOLLAR GEN CORP NEW COM 256677105 917 12,753 SH DFND 5 12,753 0 0
DOLLAR GEN CORP NEW COM 256677105 4,071 56,651 SH DFND 13 55,924 0 727
DOLLAR GEN CORP NEW COM 256677105 47,864 665,984 SH DFND 15 659,667 0 6,317
DOLLAR GEN CORP NEW COM 256677105 4,070 56,625 SH DFND 73 1,727 0 54,898
DOLLAR TREE INC COM 256746108 591,643 7,661,784 SH DFND 3 734,201 0 6,927,583
DOLLAR TREE INC COM 256746108 5,615 72,713 SH DFND 4 70,013 0 2,700
DOLLAR TREE INC COM 256746108 7,885 102,105 SH DFND 5 96,905 0 5,200
DOLLAR TREE INC COM 256746108 3,184 41,228 SH DFND 13 40,450 0 778
DOLLAR TREE INC COM 256746108 28,829 373,342 SH DFND 15 369,391 0 3,951
DOLLAR TREE INC COM 256746108 614 7,945 SH DFND 24 7,945 0 0
DOLLAR TREE INC COM 256746108 2,510 32,500 SH DFND 73 977 0 31,523
DOMINION DIAMOND CORP COM 257287102 57 5,580 SH DFND 3 5,580 0 0
DOMINION DIAMOND CORP COM 257287102 66 6,443 SH DFND 4 6,443 0 0
DOMINION DIAMOND CORP COM 257287102 25 2,487 SH DFND 13 2,487 0 0
DOMINION DIAMOND CORP COM 257287102 592 57,878 SH DFND 15 57,729 0 149
DOMINION MIDSTREAM PARTNERS COM UT REP LTD 257454108 251 8,179 SH DFND 4 8,179 0 0
DOMINION MIDSTREAM PARTNERS COM UT REP LTD 257454108 143 4,668 SH DFND 15 4,668 0 0
DOMINION RES BLACK WARRIOR T UNITS BEN INT 25746Q108 20 59,549 SH DFND 13 59,549 0 0
DOMINION RES BLACK WARRIOR T UNITS BEN INT 25746Q108 0 699 SH DFND 15 699 0 0
DOMINION RES INC VA NEW COM 25746U109 20,558 303,930 SH DFND 3 3,276 0 300,654
DOMINION RES INC VA NEW COM 25746U109 32,926 486,783 SH DFND 4 459,612 26,196 975
DOMINION RES INC VA NEW COM 25746U109 68 999 SH DFND 7 999 0 0
DOMINION RES INC VA NEW COM 25746U109 9,065 134,016 SH DFND 13 131,831 0 2,185
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EMERGENT BIOSOLUTIONS INC COM 29089Q105 1,848 46,200 SH DFND 3 0 0 46,200
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EMERSON ELEC CO COM 291011104 1,495 31,255 SH DFND 3 4,725 0 26,530
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EMPIRE DIST ELEC CO COM 291641108 44 1,550 SH DFND 13 1,550 0 0
EMPIRE DIST ELEC CO COM 291641108 170 6,066 SH DFND 15 5,066 0 1,000
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EMPIRE ST RLTY OP L P UNIT LTD PRT 250 292102308 29 1,608 SH DFND 15 1,608 0 0
EMPIRE ST RLTY TR INC CL A 292104106 688 38,100 SH DFND 4 38,100 0 0
EMPIRE ST RLTY TR INC CL A 292104106 39 2,148 SH DFND 13 2,005 0 143
EMPIRE ST RLTY TR INC CL A 292104106 1,318 72,934 SH DFND 15 72,821 0 113
EMPLOYERS HOLDINGS INC COM 292218104 11,463 419,874 SH DFND 2 164,580 0 255,294
EMPLOYERS HOLDINGS INC COM 292218104 309 11,324 SH DFND 4 11,227 97 0
EMPLOYERS HOLDINGS INC COM 292218104 189 6,917 SH DFND 13 6,917 0 0
EMPLOYERS HOLDINGS INC COM 292218104 1,133 41,515 SH DFND 15 41,515 0 0
EMPLOYERS HOLDINGS INC COM 292218104 4,891 179,148 SH DFND 73 129,201 0 49,947
EMPLOYERS HOLDINGS INC COM 292218104 457 16,732 SH OTR 73 0 0 16,732
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EMPRESAS ICA S A DE CV SPONS ADR NEW 292448206 1 939 SH DFND 15 939 0 0
ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 69 7,518 SH DFND 15 7,334 0 184
ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 2,020 219,600 SH DFND 24 219,600 0 0
ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 4,633 219,600 SH Put DFND 24 219,600 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106 429 13,005 SH DFND 4 13,005 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106 102 3,093 SH DFND 13 3,037 0 56
ENANTA PHARMACEUTICALS INC COM 29251M106 2,425 73,443 SH DFND 15 73,374 0 69
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ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 117 5,229 SH DFND 13 4,963 0 266
ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 483 21,628 SH DFND 15 21,611 0 17
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 157 6,800 SH DFND 3 6,800 0 0
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ENBRIDGE ENERGY PARTNERS L P COM 29250R106 4,949 214,530 SH DFND 15 207,700 0 6,830
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ENBRIDGE INC COM 29250N105 40 1,197 SH DFND 4 1,197 0 0
ENBRIDGE INC COM 29250N105 1,356 40,863 SH DFND 13 40,834 0 29
ENBRIDGE INC COM 29250N105 9,485 285,791 SH DFND 15 278,695 0 7,096
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ENCANA CORP COM 292505104 4,493 882,737 SH DFND 15 862,346 0 20,391
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ENCORE CAP GROUP INC COM 292554102 629 21,630 SH DFND 4 21,630 0 0
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ENCORE CAP GROUP INC COM 292554102 24,823 853,597 SH DFND 10 662,402 0 191,195
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ENCORE CAP GROUP INC NOTE 3.000% 7/0 292554AF9 106 121,000 PRN DFND 24 121,000 0 0
ENCORE WIRE CORP COM 292562105 245 6,617 SH DFND 4 6,617 0 0
ENCORE WIRE CORP COM 292562105 267 7,192 SH DFND 15 7,192 0 0
ENDEAVOUR SILVER CORP COM 29258Y103 14 10,182 SH DFND 13 10,182 0 0
ENDEAVOUR SILVER CORP COM 29258Y103 2 1,500 SH DFND 15 1,500 0 0
ENDO INTL PLC SHS G30401106 902 14,732 SH DFND 3 7,686 0 7,046
ENDO INTL PLC SHS G30401106 2,742 44,792 SH DFND 4 44,792 0 0
ENDO INTL PLC SHS G30401106 667 10,887 SH DFND 13 10,206 0 681
ENDO INTL PLC SHS G30401106 6,303 102,962 SH DFND 15 102,633 0 329
ENDO INTL PLC SHS G30401106 1,765 28,828 SH DFND 73 866 0 27,962
ENDOCHOICE HLDGS INC COM 29272U103 0 28 SH DFND 4 28 0 0
ENDOCHOICE HLDGS INC COM 29272U103 2 200 SH DFND 15 200 0 0
ENDOCYTE INC COM 29269A102 57 14,247 SH DFND 4 14,247 0 0
ENDOCYTE INC COM 29269A102 331 82,638 SH DFND 13 82,638 0 0
ENDOCYTE INC COM 29269A102 16 4,002 SH DFND 15 4,002 0 0
ENDOLOGIX INC COM 29266S106 635 64,103 SH DFND 4 64,103 0 0
ENDOLOGIX INC COM 29266S106 748 75,542 SH DFND 15 71,352 0 4,190
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ENDURANCE INTL GROUP HLDGS I COM 29272B105 28,107 2,571,577 SH DFND 10 2,092,160 0 479,417
ENDURANCE INTL GROUP HLDGS I COM 29272B105 278 25,406 SH DFND 15 25,187 0 219
ENDURANCE SPECIALTY HLDGS LT SHS G30397106 14,428 225,466 SH DFND 3 92,231 0 133,235
ENDURANCE SPECIALTY HLDGS LT SHS G30397106 1,181 18,453 SH DFND 4 15,894 3 2,556
ENDURANCE SPECIALTY HLDGS LT SHS G30397106 2 33 SH DFND 5 33 0 0
ENDURANCE SPECIALTY HLDGS LT SHS G30397106 40,471 632,462 SH DFND 10 515,112 0 117,350
ENDURANCE SPECIALTY HLDGS LT SHS G30397106 3,410 53,288 SH DFND 13 53,175 0 113
ENDURANCE SPECIALTY HLDGS LT SHS G30397106 21,071 329,291 SH DFND 15 327,810 0 1,481
ENDURANCE SPECIALTY HLDGS LT SHS G30397106 182 2,837 SH DFND 73 281 0 2,556
ENDURO RTY TR TR UNIT 29269K100 120 49,208 SH DFND 13 49,208 0 0
ENDURO RTY TR TR UNIT 29269K100 8 3,229 SH DFND 15 3,229 0 0
ENERGEN CORP COM 29265N108 8,811 214,959 SH DFND 3 79,490 0 135,469
ENERGEN CORP COM 29265N108 846 20,638 SH DFND 4 20,638 0 0
ENERGEN CORP COM 29265N108 52 1,280 SH DFND 13 1,280 0 0
ENERGEN CORP COM 29265N108 3,041 74,189 SH DFND 15 66,774 0 7,415
ENERGIZER HLDGS INC NEW COM 29272W109 234 6,873 SH DFND 4 6,283 0 590
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ENERGIZER HLDGS INC NEW COM 29272W109 8,834 259,360 SH DFND 10 0 0 259,360
ENERGIZER HLDGS INC NEW COM 29272W109 142 4,170 SH DFND 13 4,170 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 1,602 47,028 SH DFND 15 46,199 0 829
ENERGOUS CORP COM 29272C103 4 500 SH DFND 15 500 0 0
ENERGY FOCUS INC COM NEW 29268T300 837 60,905 SH DFND 15 56,505 0 4,400
ENERGY FUELS INC COM NEW 292671708 17 5,627 SH DFND 4 5,627 0 0
ENERGY FUELS INC COM NEW 292671708 0 1 SH DFND 15 1 0 0
ENERGY RECOVERY INC COM 29270J100 27 3,750 SH DFND 13 3,750 0 0
ENERGY RECOVERY INC COM 29270J100 17 2,450 SH DFND 15 2,450 0 0
ENERGY RECOVERY INC COM 29270J100 74 10,497 SH DFND 24 10,497 0 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 4,310 313,696 SH DFND 4 293,696 20,000 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 2,334 169,898 SH DFND 13 165,898 0 4,000
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ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 0 279,400 SH Call DFND 24 279,400 0 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 148 4,400 SH DFND 3 4,400 0 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 7,029 208,389 SH DFND 4 204,317 2,967 1,105
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 5,458 161,824 SH DFND 13 159,063 0 2,761
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 36,259 1,074,974 SH DFND 15 1,027,675 0 47,299
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 111 3,300 SH DFND 17 3,300 0 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 0 169,800 SH Call DFND 24 169,800 0 0
ENERGY XXI BERMUDA LTD NOTE 3.000%12/1 29274UAB7 111 1,419,000 PRN DFND 24 1,419,000 0 0
ENERGY XXI LTD USD UNRS SHS G10082140 26 25,615 SH DFND 4 25,615 0 0
ENERGY XXI LTD USD UNRS SHS G10082140 0 16 SH DFND 13 16 0 0
ENERGY XXI LTD USD UNRS SHS G10082140 119 118,079 SH DFND 15 113,610 0 4,469
ENERNOC INC COM 292764107 39 10,130 SH DFND 4 10,130 0 0
ENERNOC INC COM 292764107 1 159 SH DFND 13 0 0 159
ENERNOC INC COM 292764107 8 1,996 SH DFND 15 1,996 0 0
ENERPLUS CORP COM 292766102 7 2,000 SH DFND 4 2,000 0 0
ENERPLUS CORP COM 292766102 39 11,462 SH DFND 13 10,212 0 1,250
ENERPLUS CORP COM 292766102 408 119,256 SH DFND 15 113,316 0 5,940
ENERSIS S A SPONSORED ADR 29274F104 7 565 SH DFND 7 565 0 0
ENERSIS S A SPONSORED ADR 29274F104 2 201 SH DFND 15 201 0 0
ENERSYS COM 29275Y102 12,669 226,509 SH DFND 3 94,197 0 132,312
ENERSYS COM 29275Y102 1,468 26,239 SH DFND 4 22,285 0 3,954
ENERSYS COM 29275Y102 1,131 20,223 SH DFND 13 17,685 0 2,538
ENERSYS COM 29275Y102 13,698 244,916 SH DFND 15 243,560 0 1,356
ENERSYS COM 29275Y102 285 5,093 SH DFND 73 1,139 0 3,954
ENGILITY HLDGS INC NEW COM 29286C107 157 4,822 SH DFND 4 4,822 0 0
ENGILITY HLDGS INC NEW COM 29286C107 4 117 SH DFND 13 16 0 101
ENGILITY HLDGS INC NEW COM 29286C107 10 313 SH DFND 15 313 0 0
ENGLOBAL CORP COM 293306106 2 1,650 SH DFND 13 1,650 0 0
ENGLOBAL CORP COM 293306106 0 100 SH DFND 15 100 0 0
ENI S P A SPONSORED ADR 26874R108 5,869 196,940 SH DFND 4 196,300 549 91
ENI S P A SPONSORED ADR 26874R108 152 5,100 SH DFND 13 5,100 0 0
ENI S P A SPONSORED ADR 26874R108 6,926 232,401 SH DFND 15 231,147 0 1,254
ENI S P A SPONSORED ADR 26874R108 54 1,801 SH DFND 17 1,801 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 133 8,823 SH DFND 4 8,823 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 175 11,585 SH DFND 13 10,755 0 830
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 487 32,262 SH DFND 15 32,262 0 0
ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 29336U107 52 3,154 SH DFND 13 3,154 0 0
ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 29336U107 1,124 67,807 SH DFND 15 67,707 0 100
ENNIS INC COM 293389102 2,266 117,728 SH DFND 3 117,728 0 0
ENNIS INC COM 293389102 167 8,695 SH DFND 4 8,695 0 0
ENNIS INC COM 293389102 116 6,003 SH DFND 13 6,003 0 0
ENNIS INC COM 293389102 26 1,329 SH DFND 15 1,329 0 0
ENOVA INTL INC COM 29357K103 3,811 576,540 SH DFND 3 139,625 0 436,915
ENOVA INTL INC COM 29357K103 46 6,953 SH DFND 4 6,953 0 0
ENOVA INTL INC COM 29357K103 10 1,464 SH DFND 15 1,464 0 0
ENPHASE ENERGY INC COM 29355A107 24 6,814 SH DFND 4 6,670 144 0
ENPRO INDS INC COM 29355X107 336 7,659 SH DFND 4 7,659 0 0
ENPRO INDS INC COM 29355X107 208 4,750 SH DFND 13 4,750 0 0
ENPRO INDS INC COM 29355X107 1,279 29,164 SH DFND 15 28,948 0 216
ENSCO PLC SHS CLASS A G3157S106 143 9,263 SH DFND 3 1,294 0 7,969
ENSCO PLC SHS CLASS A G3157S106 483 31,385 SH DFND 4 31,304 81 0
ENSCO PLC SHS CLASS A G3157S106 1,729 112,365 SH DFND 13 111,419 0 946
ENSCO PLC SHS CLASS A G3157S106 7,621 495,162 SH DFND 15 489,898 0 5,264
ENSCO PLC SHS CLASS A G3157S106 4,162 270,466 SH DFND 24 270,466 0 0
ENSCO PLC SHS CLASS A G3157S106 504 32,753 SH DFND 73 980 0 31,773
ENSIGN GROUP INC COM 29358P101 13,344 589,640 SH DFND 2 154,510 0 435,130
ENSIGN GROUP INC COM 29358P101 3,985 176,098 SH DFND 3 92,098 0 84,000
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ENSIGN GROUP INC COM 29358P101 40 1,750 SH DFND 7 1,750 0 0
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ENSIGN GROUP INC COM 29358P101 3,063 135,355 SH DFND 15 132,388 0 2,967
ENSTAR GROUP LIMITED SHS G3075P101 426 2,836 SH DFND 4 2,836 0 0
ENSTAR GROUP LIMITED SHS G3075P101 243 1,619 SH DFND 13 1,619 0 0
ENSTAR GROUP LIMITED SHS G3075P101 3,515 23,428 SH DFND 15 22,677 0 751
ENTEGRA FINL CORP COM 29363J108 782 40,405 SH DFND 15 37,905 0 2,500
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ENTEGRIS INC COM 29362U104 940 70,873 SH DFND 13 59,556 0 11,317
ENTEGRIS INC COM 29362U104 9,939 748,975 SH DFND 15 743,923 0 5,052
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ENTELLUS MED INC COM 29363K105 57 3,387 SH DFND 4 3,387 0 0
ENTERCOM COMMUNICATIONS CORP CL A 293639100 76 6,776 SH DFND 4 6,776 0 0
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ENTERGY CORP NEW COM 29364G103 480 7,016 SH DFND 3 980 0 6,036
ENTERGY CORP NEW COM 29364G103 8,125 118,858 SH DFND 4 94,920 2 23,936
ENTERGY CORP NEW COM 29364G103 27 400 SH DFND 7 400 0 0
ENTERGY CORP NEW COM 29364G103 1,880 27,501 SH DFND 13 26,471 0 1,030
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ENTERGY CORP NEW COM 29364G103 3,789 55,433 SH DFND 73 2,381 0 53,052
ENTEROMEDICS INC COM NEW 29365M208 155 1,188,905 SH DFND 3 121,005 0 1,067,900
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ENTERPRISE PRODS PARTNERS L COM 293792107 8,358 326,758 SH DFND 13 317,238 0 9,520
ENTERPRISE PRODS PARTNERS L COM 293792107 63,731 2,491,442 SH DFND 15 2,403,582 0 87,861
ENTERPRISE PRODS PARTNERS L COM 293792107 1,760 68,810 SH DFND 17 68,810 0 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107 754 97,755 SH DFND 3 5,880 0 91,875
ENTRAVISION COMMUNICATIONS C CL A 29382R107 524 67,903 SH DFND 4 67,903 0 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107 340 44,093 SH DFND 15 41,018 0 3,075
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ENVESTNET INC COM 29404K106 19 650 SH DFND 15 650 0 0
ENVESTNET INC NOTE 1.750%12/1 29404KAA4 277 315,000 PRN DFND 24 315,000 0 0
ENVIROSTAR INC COM 29414M100 0 2 SH DFND 15 2 0 0
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ENVISION HEALTHCARE HLDGS IN COM 29413U103 160 6,175 SH OTR 5 0 0 6,175
ENVISION HEALTHCARE HLDGS IN COM 29413U103 634 24,425 SH DFND 13 23,031 0 1,394
ENVISION HEALTHCARE HLDGS IN COM 29413U103 5,161 198,728 SH DFND 15 197,688 0 1,040
ENVIVA PARTNERS LP COM UNIT 29414J107 7,020 386,762 SH DFND 4 386,762 0 0
ENZO BIOCHEM INC COM 294100102 38 8,528 SH DFND 15 8,528 0 0
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ENZYMOTEC LTD SHS M4059L101 305 31,145 SH DFND 15 30,824 0 321
EOG RES INC COM 26875P101 37,538 530,266 SH DFND 3 57,736 0 472,530
EOG RES INC COM 26875P101 20,009 282,652 SH DFND 4 259,019 20,808 2,825
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EOG RES INC COM 26875P101 207,091 2,925,434 SH DFND 10 1,926,147 0 999,287
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EOG RES INC COM 26875P101 6,120 86,458 SH DFND 73 2,287 0 84,171
EP ENERGY CORP CL A 268785102 1 194 SH DFND 4 194 0 0
EP ENERGY CORP CL A 268785102 1 300 SH DFND 15 300 0 0
EPAM SYS INC COM 29414B104 130,563 1,660,682 SH DFND 3 698,018 0 962,664
EPAM SYS INC COM 29414B104 2,443 31,069 SH DFND 4 31,069 0 0
EPAM SYS INC COM 29414B104 4,330 55,081 SH DFND 5 52,034 0 3,047
EPAM SYS INC COM 29414B104 598 7,610 SH OTR 5 0 0 7,610
EPAM SYS INC COM 29414B104 877 11,153 SH DFND 13 11,153 0 0
EPAM SYS INC COM 29414B104 2,228 28,334 SH DFND 15 28,141 0 193
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EPIQ SYS INC COM 26882D109 1,881 143,735 SH DFND 15 143,462 0 273
EPIRUS BIOPHARMACEUTICALS IN COM 29428P107 1 231 SH DFND 15 203 0 28
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EQT CORP COM 26884L109 479 9,188 SH DFND 13 8,886 0 302
EQT CORP COM 26884L109 10,937 209,809 SH DFND 15 207,081 0 2,728
EQT CORP COM 26884L109 37 76,000 SH Call DFND 24 76,000 0 0
EQT CORP COM 26884L109 4,534 86,967 SH DFND 73 18,183 0 68,784
EQT GP HLDGS LP COM UNIT REP 26885J103 1,557 75,005 SH DFND 4 75,005 0 0
EQT GP HLDGS LP COM UNIT REP 26885J103 35 1,664 SH DFND 15 1,418 0 246
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 785 10,400 SH DFND 4 10,400 0 0
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 45 599 SH DFND 13 599 0 0
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 1,717 22,758 SH DFND 15 22,576 0 182
EQUIFAX INC COM 294429105 519 4,664 SH DFND 3 652 0 4,012
EQUIFAX INC COM 294429105 6,299 56,557 SH DFND 4 40,684 6,023 9,850
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EQUIFAX INC COM 294429105 39,018 350,350 SH DFND 15 346,169 0 4,181
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EQUINIX INC COM PAR $0.001 29444U700 3,048 10,078 SH DFND 73 378 0 9,700
EQUINIX INC NOTE 4.750% 6/1 29444UAH9 295 75,000 PRN DFND 24 75,000 0 0
EQUITY BANCSHARES INC COM CL A 29460X109 61 2,618 SH DFND 24 2,618 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 12,793 461,330 SH DFND 2 181,830 0 279,500
EQUITY COMWLTH COM SH BEN INT 294628102 471 16,978 SH DFND 4 16,778 200 0
EQUITY COMWLTH COM SH BEN INT 294628102 20,122 725,657 SH DFND 10 563,447 0 162,210
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EQUITY COMWLTH COM SH BEN INT 294628102 419 15,126 SH DFND 15 14,726 0 400
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EQUITY COMWLTH CUM PFD S D 6.5% 294628201 1,167 46,924 SH DFND 15 44,924 0 2,000
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EQUITY COMWLTH CUM PFD E 7.25% 294628409 395 15,419 SH DFND 15 15,419 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 3,460 51,901 SH DFND 4 51,667 234 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 77 1,149 SH DFND 13 1,084 0 65
EQUITY LIFESTYLE PPTYS INC COM 29472R108 2,746 41,186 SH DFND 15 40,713 0 473
EQUITY ONE COM 294752100 699 25,744 SH DFND 4 25,744 0 0
EQUITY ONE COM 294752100 23 844 SH DFND 13 844 0 0
EQUITY ONE COM 294752100 2,236 82,350 SH DFND 15 81,796 0 554
EQUITY RESIDENTIAL SH BEN INT 29476L107 2,036 24,951 SH DFND 3 2,004 0 22,947
EQUITY RESIDENTIAL SH BEN INT 29476L107 17,068 209,194 SH DFND 4 197,457 1,593 10,144
EQUITY RESIDENTIAL SH BEN INT 29476L107 750 9,197 SH DFND 13 8,880 0 317
EQUITY RESIDENTIAL SH BEN INT 29476L107 14,843 181,923 SH DFND 15 177,501 0 4,422
EQUITY RESIDENTIAL SH BEN INT 29476L107 165 2,028 SH DFND 17 2,028 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 6,212 76,136 SH DFND 73 2,343 0 73,793
EQUUS TOTAL RETURN INC COM 294766100 0 22 SH DFND 15 22 0 0
ERA GROUP INC COM 26885G109 62 5,535 SH DFND 4 5,535 0 0
ERA GROUP INC COM 26885G109 3 300 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 106 11,014 SH DFND 4 11,014 0 0
ERICSSON ADR B SEK 10 294821608 4 371 SH DFND 7 371 0 0
ERICSSON ADR B SEK 10 294821608 1,616 168,142 SH DFND 10 168,142 0 0
ERICSSON ADR B SEK 10 294821608 1,271 132,250 SH DFND 13 132,250 0 0
ERICSSON ADR B SEK 10 294821608 12,678 1,319,232 SH DFND 15 1,294,223 0 25,009
ERICSSON ADR B SEK 10 294821608 0 100 SH Call DFND 15 0 0 100
ERIE INDTY CO CL A 29530P102 258 2,695 SH DFND 4 2,692 3 0
ERIE INDTY CO CL A 29530P102 26 271 SH DFND 15 271 0 0
ERIN ENERGY CORP COM 295625107 0 67 SH DFND 4 67 0 0
ERIN ENERGY CORP COM 295625107 224 70,076 SH DFND 15 69,176 0 900
EROS INTL PLC SHS NEW G3788M114 77 8,408 SH DFND 4 8,408 0 0
EROS INTL PLC SHS NEW G3788M114 40 4,373 SH DFND 15 4,373 0 0
ESCALADE INC COM 296056104 932 70,318 SH DFND 3 70,318 0 0
ESCALADE INC COM 296056104 22 1,649 SH DFND 4 1,649 0 0
ESCALADE INC COM 296056104 0 1 SH DFND 15 1 0 0
ESCO TECHNOLOGIES INC COM 296315104 20,445 565,713 SH DFND 3 206,099 0 359,614
ESCO TECHNOLOGIES INC COM 296315104 260 7,204 SH DFND 4 7,204 0 0
ESCO TECHNOLOGIES INC COM 296315104 34 950 SH DFND 15 950 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105 85 3,812 SH DFND 4 3,812 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105 55 2,479 SH DFND 15 2,479 0 0
ESPEY MFG & ELECTRS CORP COM 296650104 0 1 SH DFND 15 1 0 0
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ESSENDANT INC COM 296689102 7,136 219,489 SH DFND 2 85,980 0 133,509
ESSENDANT INC COM 296689102 395 12,158 SH DFND 4 12,158 0 0
ESSENDANT INC COM 296689102 36,426 1,120,442 SH DFND 10 868,575 0 251,867
ESSENDANT INC COM 296689102 69 2,131 SH DFND 15 1,731 0 400
ESSENT GROUP LTD COM G3198U102 19,237 878,784 SH DFND 2 208,170 0 670,614
ESSENT GROUP LTD COM G3198U102 327 14,952 SH DFND 4 14,952 0 0
ESSENT GROUP LTD COM G3198U102 38,673 1,766,681 SH DFND 10 1,429,656 0 337,025
ESSENT GROUP LTD COM G3198U102 18 845 SH DFND 13 845 0 0
ESSENT GROUP LTD COM G3198U102 2 101 SH DFND 15 101 0 0
ESSEX PPTY TR INC COM 297178105 621 2,594 SH DFND 3 362 0 2,232
ESSEX PPTY TR INC COM 297178105 3,721 15,541 SH DFND 4 15,423 118 0
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ESSEX PPTY TR INC COM 297178105 7,552 31,545 SH DFND 15 31,267 0 278
ESSEX PPTY TR INC COM 297178105 3,813 15,925 SH DFND 73 275 0 15,650
ESTERLINE TECHNOLOGIES CORP COM 297425100 12,439 153,571 SH DFND 2 37,630 0 115,941
ESTERLINE TECHNOLOGIES CORP COM 297425100 1,589 19,615 SH DFND 4 19,615 0 0
ESTERLINE TECHNOLOGIES CORP COM 297425100 935 11,544 SH DFND 13 11,465 0 79
ESTERLINE TECHNOLOGIES CORP COM 297425100 9,220 113,824 SH DFND 15 108,319 0 5,505
ETFS GOLD TR SHS 26922Y105 36 350 SH DFND 13 350 0 0
ETFS GOLD TR SHS 26922Y105 1,238 11,966 SH DFND 15 11,966 0 0
ETFS PALLADIUM TR SH BEN INT 26923A106 71 1,310 SH DFND 4 1,310 0 0
ETFS PALLADIUM TR SH BEN INT 26923A106 25 460 SH DFND 13 460 0 0
ETFS PALLADIUM TR SH BEN INT 26923A106 929 17,147 SH DFND 15 16,814 0 333
ETFS PLATINUM TR SH BEN INT 26922V101 50 580 SH DFND 4 580 0 0
ETFS PLATINUM TR SH BEN INT 26922V101 42 489 SH DFND 13 489 0 0
ETFS PLATINUM TR SH BEN INT 26922V101 323 3,762 SH DFND 15 3,362 0 400
ETFS PRECIOUS METALS BASKET PHYS PM BSKT 26922W109 3 65 SH DFND 4 65 0 0
ETFS PRECIOUS METALS BASKET PHYS PM BSKT 26922W109 359 6,868 SH DFND 15 6,768 0 100
ETFS SILVER TR SILVER SHS 26922X107 374 27,583 SH DFND 13 27,583 0 0
ETFS SILVER TR SILVER SHS 26922X107 1,168 86,143 SH DFND 15 86,143 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 17 600 SH DFND 3 600 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 195 7,001 SH DFND 4 7,001 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 14 500 SH DFND 13 500 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 58 2,101 SH DFND 15 2,101 0 0
ETSY INC COM 29786A106 47 5,677 SH DFND 4 5,677 0 0
ETSY INC COM 29786A106 9 1,060 SH DFND 13 1,060 0 0
ETSY INC COM 29786A106 18 2,140 SH DFND 15 2,140 0 0
EURASIAN MINERALS INC COM 29843R100 0 1 SH DFND 15 1 0 0
EURONAV NV ANTWERPEN SHS B38564108 587 42,813 SH DFND 15 42,313 0 500
EURONET WORLDWIDE INC COM 298736109 96,636 1,334,196 SH DFND 3 461,837 0 872,359
EURONET WORLDWIDE INC COM 298736109 1,482 20,462 SH DFND 4 15,421 0 5,041
EURONET WORLDWIDE INC COM 298736109 1,624 22,427 SH DFND 5 22,427 0 0
EURONET WORLDWIDE INC COM 298736109 188 2,593 SH OTR 5 0 0 2,593
EURONET WORLDWIDE INC COM 298736109 23 315 SH DFND 13 315 0 0
EURONET WORLDWIDE INC COM 298736109 3,058 42,216 SH DFND 15 38,784 0 3,432
EURONET WORLDWIDE INC COM 298736109 66 909 SH DFND 24 909 0 0
EURONET WORLDWIDE INC COM 298736109 471 6,498 SH DFND 73 1,457 0 5,041
EUROPEAN EQUITY FUND COM 298768102 3,982 493,929 SH DFND 3 383,981 0 109,948
EUROPEAN EQUITY FUND COM 298768102 18 2,278 SH DFND 4 2,278 0 0
EUROPEAN EQUITY FUND COM 298768102 15 1,874 SH DFND 13 1,874 0 0
EUROPEAN EQUITY FUND COM 298768102 79 9,856 SH DFND 15 9,856 0 0
EUROSEAS LTD SHS NEW Y23592309 0 146 SH DFND 15 146 0 0
EV ENERGY PARTNERS LP COM UNITS 26926V107 2 602 SH DFND 13 602 0 0
EV ENERGY PARTNERS LP COM UNITS 26926V107 107 37,910 SH DFND 15 37,244 0 666
EVANS BANCORP INC COM NEW 29911Q208 15 593 SH DFND 15 593 0 0
EVERBANK FINL CORP COM 29977G102 1,276 79,873 SH DFND 4 75,873 2,000 2,000
EVERBANK FINL CORP COM 29977G102 574 35,951 SH DFND 13 31,281 0 4,670
EVERBANK FINL CORP COM 29977G102 4,668 292,139 SH DFND 15 290,016 0 2,123
EVERCORE PARTNERS INC CLASS A 29977A105 24,337 450,094 SH DFND 2 110,500 0 339,594
EVERCORE PARTNERS INC CLASS A 29977A105 95,323 1,762,953 SH DFND 3 503,648 0 1,259,305
EVERCORE PARTNERS INC CLASS A 29977A105 990 18,318 SH DFND 4 10,863 0 7,455
EVERCORE PARTNERS INC CLASS A 29977A105 1,162 21,489 SH DFND 5 21,489 0 0
EVERCORE PARTNERS INC CLASS A 29977A105 133 2,462 SH OTR 5 0 0 2,462
EVERCORE PARTNERS INC CLASS A 29977A105 1,516 28,044 SH DFND 13 27,726 0 318
EVERCORE PARTNERS INC CLASS A 29977A105 9,517 176,008 SH DFND 15 174,364 0 1,644
EVERCORE PARTNERS INC CLASS A 29977A105 5,285 97,746 SH DFND 73 68,857 0 28,889
EVERCORE PARTNERS INC CLASS A 29977A105 447 8,270 SH OTR 73 0 0 8,270
EVEREST RE GROUP LTD COM G3223R108 2,161 11,804 SH DFND 4 5,803 0 6,001
EVEREST RE GROUP LTD COM G3223R108 586 3,200 SH DFND 13 3,005 0 195
EVEREST RE GROUP LTD COM G3223R108 8,893 48,571 SH DFND 15 47,878 0 693
EVEREST RE GROUP LTD COM G3223R108 1,618 8,837 SH DFND 73 2,775 0 6,062
EVEREST RE GROUP LTD COM G3223R108 1,097 5,990 SH OTR 73 0 0 5,990
EVERI HLDGS INC COM 30034T103 79 18,004 SH DFND 4 18,004 0 0
EVERI HLDGS INC COM 30034T103 0 104 SH DFND 13 104 0 0
EVERI HLDGS INC COM 30034T103 89 20,277 SH DFND 15 20,277 0 0
EVERSOURCE ENERGY COM 30040W108 637 12,479 SH DFND 3 1,745 0 10,734
EVERSOURCE ENERGY COM 30040W108 3,362 65,839 SH DFND 4 60,095 5,744 0
EVERSOURCE ENERGY COM 30040W108 50 987 SH DFND 10 987 0 0
EVERSOURCE ENERGY COM 30040W108 14,714 288,115 SH DFND 13 285,622 0 2,493
EVERSOURCE ENERGY COM 30040W108 314,820 6,164,481 SH DFND 15 6,115,594 0 48,887
EVERSOURCE ENERGY COM 30040W108 2,243 43,914 SH DFND 73 1,321 0 42,593
EVERTEC INC COM 30040P103 290 17,328 SH DFND 4 17,328 0 0
EVERTEC INC COM 30040P103 50,657 3,026,087 SH DFND 10 2,458,517 0 567,570
EVERTEC INC COM 30040P103 48 2,847 SH DFND 13 2,847 0 0
EVERYDAY HEALTH INC COM 300415106 214 35,511 SH DFND 4 35,511 0 0
EVERYDAY HEALTH INC COM 300415106 60 10,000 SH DFND 15 10,000 0 0
EVINE LIVE INC CL A 300487105 34 19,140 SH DFND 4 19,140 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 9,700 801,010 SH DFND 2 201,050 0 599,960
EVOLENT HEALTH INC CL A 30050B101 80 6,589 SH DFND 4 6,589 0 0
EVOLENT HEALTH INC CL A 30050B101 16 1,310 SH DFND 15 1,310 0 0
EVOLUTION PETROLEUM CORP COM 30049A107 28 5,886 SH DFND 4 5,886 0 0
EVOLVING SYS INC COM NEW 30049R209 0 0 SH DFND 15 0 0 0
EXACT SCIENCES CORP COM 30063P105 2,631 285,051 SH DFND 3 23,067 0 261,984
EXACT SCIENCES CORP COM 30063P105 298 32,263 SH DFND 4 32,263 0 0
EXACT SCIENCES CORP COM 30063P105 57 6,200 SH DFND 13 6,200 0 0
EXACT SCIENCES CORP COM 30063P105 751 81,332 SH DFND 15 76,326 0 5,006
EXACTECH INC COM 30064E109 68 3,738 SH DFND 4 3,738 0 0
EXAMWORKS GROUP INC COM 30066A105 25,324 952,035 SH DFND 3 129,647 0 822,388
EXAMWORKS GROUP INC COM 30066A105 508 19,109 SH DFND 4 19,109 0 0
EXAMWORKS GROUP INC COM 30066A105 263 9,897 SH DFND 13 9,809 0 88
EXAMWORKS GROUP INC COM 30066A105 1,111 41,777 SH DFND 15 41,547 0 230
EXAR CORP COM 300645108 5,001 815,894 SH DFND 3 337,092 0 478,802
EXAR CORP COM 300645108 149 24,367 SH DFND 4 24,367 0 0
EXAR CORP COM 300645108 6 902 SH DFND 15 902 0 0
EXCO RESOURCES INC COM 269279402 70 56,408 SH DFND 4 56,408 0 0
EXCO RESOURCES INC COM 269279402 16 12,880 SH DFND 13 12,880 0 0
EXCO RESOURCES INC COM 269279402 46 37,389 SH DFND 15 26,889 0 10,500
EXELIXIS INC COM 30161Q104 1,012 179,461 SH DFND 4 179,461 0 0
EXELIXIS INC COM 30161Q104 34 5,941 SH DFND 13 5,941 0 0
EXELIXIS INC COM 30161Q104 49 8,602 SH DFND 15 5,602 0 3,000
EXELIXIS INC NOTE 4.250% 8/1 30161QAC8 16,483 14,074,000 PRN DFND 24 14,074,000 0 0
EXELON CORP COM 30161N101 3,227 116,189 SH DFND 3 5,061 0 111,128
EXELON CORP COM 30161N101 4,922 177,226 SH DFND 4 169,648 7,578 0
EXELON CORP COM 30161N101 3,728 134,230 SH DFND 13 133,357 0 873
EXELON CORP COM 30161N101 23,536 847,525 SH DFND 15 811,412 0 36,112
EXELON CORP COM 30161N101 28 1,000 SH DFND 17 1,000 0 0
EXELON CORP COM 30161N101 380 13,700 SH DFND 24 13,700 0 0
EXELON CORP COM 30161N101 3,534 127,245 SH DFND 73 3,827 0 123,418
EXELON CORP UNIT 99/99/9999 30161N127 748 18,476 SH DFND 15 15,556 0 2,920
EXELON CORP UNIT 99/99/9999 30161N127 743 18,359 SH DFND 24 18,359 0 0
EXFO INC SUB VTG SHS 302046107 1 407 SH DFND 15 407 0 0
EXLSERVICE HOLDINGS INC COM 302081104 808 17,988 SH DFND 4 10,667 0 7,321
EXLSERVICE HOLDINGS INC COM 302081104 48 1,075 SH DFND 7 1,075 0 0
EXLSERVICE HOLDINGS INC COM 302081104 8 171 SH DFND 13 171 0 0
EXLSERVICE HOLDINGS INC COM 302081104 777 17,295 SH DFND 15 17,274 0 21
EXLSERVICE HOLDINGS INC COM 302081104 424 9,440 SH DFND 73 2,119 0 7,321
EXONE CO COM 302104104 31 3,096 SH DFND 4 3,096 0 0
EXONE CO COM 302104104 2 200 SH DFND 13 200 0 0
EXONE CO COM 302104104 12 1,151 SH DFND 15 1,151 0 0
EXPEDIA INC DEL COM NEW 30212P303 43,517 350,095 SH DFND 3 11,510 0 338,585
EXPEDIA INC DEL COM NEW 30212P303 22,437 180,510 SH DFND 4 173,025 0 7,485
EXPEDIA INC DEL COM NEW 30212P303 715 5,754 SH DFND 5 5,754 0 0
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EXPEDIA INC DEL COM NEW 30212P303 16,218 130,473 SH DFND 15 124,220 0 6,253
EXPEDIA INC DEL COM NEW 30212P303 8,255 66,410 SH DFND 73 9,110 0 57,300
EXPEDITORS INTL WASH INC COM 302130109 5,442 120,669 SH DFND 2 120,669 0 0
EXPEDITORS INTL WASH INC COM 302130109 6,367 141,171 SH DFND 3 6,358 0 134,813
EXPEDITORS INTL WASH INC COM 302130109 6,524 144,653 SH DFND 4 127,013 44 17,596
EXPEDITORS INTL WASH INC COM 302130109 3,511 77,856 SH DFND 13 76,706 0 1,150
EXPEDITORS INTL WASH INC COM 302130109 26,816 594,589 SH DFND 15 583,144 0 11,445
EXPEDITORS INTL WASH INC COM 302130109 6,540 145,010 SH DFND 73 31,392 0 113,618
EXPONENT INC COM 30214U102 716 14,343 SH DFND 4 14,343 0 0
EXPONENT INC COM 30214U102 1,088 21,785 SH DFND 13 21,785 0 0
EXPONENT INC COM 30214U102 14,510 290,491 SH DFND 15 287,405 0 3,086
EXPRESS INC COM 30219E103 450 26,064 SH DFND 4 26,064 0 0
EXPRESS INC COM 30219E103 239 13,833 SH DFND 13 13,685 0 148
EXPRESS INC COM 30219E103 839 48,530 SH DFND 15 47,830 0 700
EXPRESS SCRIPTS HLDG CO COM 30219G108 2,327 26,617 SH DFND 3 3,721 0 22,896
EXPRESS SCRIPTS HLDG CO COM 30219G108 41,270 472,138 SH DFND 4 448,175 1,603 22,360
EXPRESS SCRIPTS HLDG CO COM 30219G108 21,427 245,127 SH DFND 7 236,393 0 8,734
EXPRESS SCRIPTS HLDG CO COM 30219G108 246,120 2,815,701 SH DFND 10 1,827,289 0 988,412
EXPRESS SCRIPTS HLDG CO COM 30219G108 15,272 174,722 SH DFND 13 173,837 0 885
EXPRESS SCRIPTS HLDG CO COM 30219G108 92,697 1,060,487 SH DFND 15 1,021,529 0 38,958
EXPRESS SCRIPTS HLDG CO COM 30219G108 21 245 SH DFND 17 245 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 15,581 178,254 SH DFND 73 13,349 0 164,905
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 14,272 897,630 SH DFND 2 221,930 0 675,700
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 82 5,185 SH DFND 4 5,185 0 0
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EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 1,251 78,670 SH DFND 15 78,525 0 145
EXTERRAN CORP COM 30227H106 156 9,698 SH DFND 4 9,698 0 0
EXTERRAN CORP COM 30227H106 1 37 SH DFND 15 37 0 0
EXTRA SPACE STORAGE INC COM 30225T102 32,610 369,685 SH DFND 4 349,848 6,126 13,711
EXTRA SPACE STORAGE INC COM 30225T102 1,853 21,004 SH DFND 13 20,102 0 902
EXTRA SPACE STORAGE INC COM 30225T102 6,824 77,366 SH DFND 15 72,891 0 4,475
EXTRA SPACE STORAGE INC COM 30225T102 125 1,414 SH DFND 17 1,414 0 0
EXTRA SPACE STORAGE INC COM 30225T102 3,039 34,450 SH DFND 24 34,450 0 0
EXTREME NETWORKS INC COM 30226D106 146 35,812 SH DFND 4 35,807 5 0
EXTREME NETWORKS INC COM 30226D106 4 1,000 SH DFND 15 1,000 0 0
EXXON MOBIL CORP COM 30231G102 29,429 377,531 SH DFND 3 142,174 0 235,357
EXXON MOBIL CORP COM 30231G102 640,019 8,210,629 SH DFND 4 7,545,008 498,994 166,627
EXXON MOBIL CORP COM 30231G102 0 5,400 SH Call DFND 4 5,400 0 0
EXXON MOBIL CORP COM 30231G102 53 103,100 SH Put DFND 4 85,200 17,900 0
EXXON MOBIL CORP COM 30231G102 424 5,438 SH DFND 5 5,438 0 0
EXXON MOBIL CORP COM 30231G102 240 3,080 SH OTR 5 0 0 3,080
EXXON MOBIL CORP COM 30231G102 4,596 58,965 SH DFND 7 50,379 0 8,586
EXXON MOBIL CORP COM 30231G102 74,050 949,966 SH DFND 13 918,056 0 31,910
EXXON MOBIL CORP COM 30231G102 719,158 9,225,891 SH DFND 15 8,986,057 0 239,834
EXXON MOBIL CORP COM 30231G102 8,008 102,735 SH DFND 17 101,377 1,358 0
EXXON MOBIL CORP COM 30231G102 12,284 157,590 SH DFND 24 157,590 0 0
EXXON MOBIL CORP COM 30231G102 94 333,400 SH Call DFND 24 333,400 0 0
EXXON MOBIL CORP COM 30231G102 2,549 1,025,900 SH Put DFND 24 1,025,900 0 0
EXXON MOBIL CORP COM 30231G102 118,579 1,521,218 SH DFND 73 233,708 0 1,287,510
EXXON MOBIL CORP COM 30231G102 716 9,190 SH OTR 73 0 0 9,190
EZCHIP SEMICONDUCTOR LIMITED ORD M4146Y108 17 700 SH DFND 13 700 0 0
EZCHIP SEMICONDUCTOR LIMITED ORD M4146Y108 5 205 SH DFND 15 205 0 0
EZCORP INC CL A NON VTG 302301106 70 13,951 SH DFND 4 13,951 0 0
EZCORP INC CL A NON VTG 302301106 0 56 SH DFND 13 56 0 0
EZCORP INC CL A NON VTG 302301106 547 109,660 SH DFND 15 93,047 0 16,613
F M C CORP COM NEW 302491303 49,442 1,263,524 SH DFND 3 34,905 0 1,228,619
F M C CORP COM NEW 302491303 1,398 35,725 SH DFND 4 35,725 0 0
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F M C CORP COM NEW 302491303 580 14,826 SH DFND 13 14,098 0 728
F M C CORP COM NEW 302491303 5,083 129,906 SH DFND 15 125,446 0 4,460
F M C CORP COM NEW 302491303 726 18,554 SH DFND 73 556 0 17,998
F5 NETWORKS INC COM 315616102 268 2,765 SH DFND 3 386 0 2,379
F5 NETWORKS INC COM 315616102 2,309 23,810 SH DFND 4 19,081 0 4,729
F5 NETWORKS INC COM 315616102 6 63 SH DFND 5 63 0 0
F5 NETWORKS INC COM 315616102 9 91 SH DFND 7 91 0 0
F5 NETWORKS INC COM 315616102 3,243 33,443 SH DFND 13 32,844 0 599
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F5 NETWORKS INC COM 315616102 5,919 61,049 SH DFND 73 12,621 0 48,428
FABRINET SHS G3323L100 637 26,729 SH DFND 4 9,622 0 17,107
FABRINET SHS G3323L100 18 761 SH DFND 15 761 0 0
FABRINET SHS G3323L100 525 22,060 SH DFND 73 4,953 0 17,107
FACEBOOK INC CL A 30303M102 31,791 303,757 SH DFND 2 303,757 0 0
FACEBOOK INC CL A 30303M102 962,836 9,199,652 SH DFND 3 1,891,323 0 7,308,329
FACEBOOK INC CL A 30303M102 219,482 2,097,097 SH DFND 4 2,043,279 11,053 42,765
FACEBOOK INC CL A 30303M102 36,810 351,708 SH DFND 5 322,939 0 28,769
FACEBOOK INC CL A 30303M102 4,998 47,751 SH OTR 5 0 0 47,751
FACEBOOK INC CL A 30303M102 301 2,874 SH DFND 7 2,874 0 0
FACEBOOK INC CL A 30303M102 51,175 488,964 SH DFND 13 481,839 0 7,125
FACEBOOK INC CL A 30303M102 379,323 3,624,339 SH DFND 15 3,517,818 0 106,521
FACEBOOK INC CL A 30303M102 2 3,000 SH Put DFND 15 3,000 0 0
FACEBOOK INC CL A 30303M102 169 1,619 SH DFND 17 1,619 0 0
FACEBOOK INC CL A 30303M102 3,685 35,212 SH DFND 24 35,212 0 0
FACEBOOK INC CL A 30303M102 96 83,700 SH Call DFND 24 83,700 0 0
FACEBOOK INC CL A 30303M102 815 250,000 SH Put DFND 24 250,000 0 0
FACEBOOK INC CL A 30303M102 59,222 565,847 SH DFND 73 47,436 0 518,411
FACTORSHARES TR ISE CYBER SEC 30304R407 941 36,321 SH DFND 13 34,689 0 1,632
FACTORSHARES TR ISE CYBER SEC 30304R407 6,710 259,061 SH DFND 15 248,020 0 11,041
FACTSET RESH SYS INC COM 303075105 2,562 15,761 SH DFND 4 15,741 20 0
FACTSET RESH SYS INC COM 303075105 20,837 128,171 SH DFND 13 126,374 0 1,797
FACTSET RESH SYS INC COM 303075105 285,365 1,755,336 SH DFND 15 1,740,845 0 14,491
FAIR ISAAC CORP COM 303250104 1,853 19,674 SH DFND 4 19,674 0 0
FAIR ISAAC CORP COM 303250104 1,147 12,183 SH DFND 13 12,183 0 0
FAIR ISAAC CORP COM 303250104 2,802 29,750 SH DFND 15 29,421 0 329
FAIRCHILD SEMICONDUCTOR INTL COM 303726103 1,062 51,298 SH DFND 4 51,298 0 0
FAIRCHILD SEMICONDUCTOR INTL COM 303726103 517 24,962 SH DFND 13 24,962 0 0
FAIRCHILD SEMICONDUCTOR INTL COM 303726103 2,573 124,228 SH DFND 15 124,011 0 217
FAIRMOUNT SANTROL HLDGS INC COM 30555Q108 31 13,224 SH DFND 4 13,224 0 0
FAIRMOUNT SANTROL HLDGS INC COM 30555Q108 45 18,961 SH DFND 15 18,861 0 100
FAIRPOINT COMMUNICATIONS INC COM NEW 305560302 1,359 84,590 SH DFND 3 0 0 84,590
FAIRPOINT COMMUNICATIONS INC COM NEW 305560302 137 8,521 SH DFND 4 8,521 0 0
FAIRWAY GROUP HLDGS CORP CL A 30603D109 0 16 SH DFND 4 16 0 0
FAIRWAY GROUP HLDGS CORP CL A 30603D109 0 100 SH DFND 15 100 0 0
FAMOUS DAVES AMER INC COM 307068106 1 101 SH DFND 15 101 0 0
FARMER BROS CO COM 307675108 72 2,231 SH DFND 4 2,231 0 0
FARMER BROS CO COM 307675108 96 2,983 SH DFND 13 2,983 0 0
FARMER BROS CO COM 307675108 0 0 SH DFND 15 0 0 0
FARMERS CAP BK CORP COM 309562106 41 1,523 SH DFND 4 1,523 0 0
FARMERS CAP BK CORP COM 309562106 195 7,200 SH DFND 15 7,200 0 0
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FARMERS NATL BANC CORP COM 309627107 23 2,620 SH DFND 15 2,520 0 100
FARMERS NATL BANC CORP COM 309627107 58 6,783 SH DFND 24 6,783 0 0
FARMLAND PARTNERS INC COM 31154R109 1,425 129,880 SH DFND 15 113,630 0 16,250
FARO TECHNOLOGIES INC COM 311642102 191 6,465 SH DFND 4 6,465 0 0
FASTENAL CO COM 311900104 13,177 322,818 SH DFND 2 322,818 0 0
FASTENAL CO COM 311900104 465 11,397 SH DFND 3 1,593 0 9,804
FASTENAL CO COM 311900104 9,625 235,800 SH DFND 4 225,050 425 10,325
FASTENAL CO COM 311900104 10 12,000 SH Put DFND 4 12,000 0 0
FASTENAL CO COM 311900104 16,297 399,249 SH DFND 13 350,052 0 49,197
FASTENAL CO COM 311900104 26,351 645,541 SH DFND 15 639,108 0 6,433
FASTENAL CO COM 311900104 1,638 40,124 SH DFND 73 1,205 0 38,919
FATE THERAPEUTICS INC COM 31189P102 3 1,000 SH DFND 15 1,000 0 0
FAUQUIER BANKSHARES INC VA COM 312059108 78 5,131 SH DFND 15 5,131 0 0
FBL FINL GROUP INC CL A 30239F106 2,107 33,104 SH DFND 3 33,104 0 0
FBL FINL GROUP INC CL A 30239F106 539 8,475 SH DFND 4 2,615 48 5,812
FBL FINL GROUP INC CL A 30239F106 213 3,351 SH DFND 13 3,351 0 0
FBL FINL GROUP INC CL A 30239F106 1,464 23,003 SH DFND 15 23,003 0 0
FBL FINL GROUP INC CL A 30239F106 6,079 95,526 SH DFND 73 69,104 0 26,422
FBL FINL GROUP INC CL A 30239F106 536 8,419 SH OTR 73 0 0 8,419
FCB FINL HLDGS INC CL A 30255G103 28 790 SH DFND 3 0 0 790
FCB FINL HLDGS INC CL A 30255G103 345 9,650 SH DFND 4 9,557 93 0
FCB FINL HLDGS INC CL A 30255G103 611 17,084 SH DFND 13 16,740 0 344
FCB FINL HLDGS INC CL A 30255G103 3,244 90,635 SH DFND 15 88,202 0 2,433
FCB FINL HLDGS INC CL A 30255G103 6,352 177,482 SH DFND 73 139,032 0 38,450
FCB FINL HLDGS INC CL A 30255G103 670 18,714 SH OTR 73 0 0 18,714
FEDERAL AGRIC MTG CORP CL A 313148108 54 2,000 SH DFND 2,000 0 0
FEDERAL AGRIC MTG CORP CL C 313148306 92 2,925 SH DFND 4 2,925 0 0
FEDERAL AGRIC MTG CORP CL C 313148306 0 1 SH DFND 15 1 0 0
FEDERAL MOGUL HOLDINGS CORP COM 313549404 54 7,955 SH DFND 4 7,955 0 0
FEDERAL MOGUL HOLDINGS CORP COM 313549404 48 7,060 SH DFND 15 7,060 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 1,269 8,688 SH DFND 4 8,688 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 686 4,693 SH DFND 13 4,591 0 102
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 9,873 67,574 SH DFND 15 65,387 0 2,187
FEDERAL SIGNAL CORP COM 313855108 585 36,921 SH DFND 4 17,455 2 19,464
FEDERAL SIGNAL CORP COM 313855108 1,708 107,789 SH DFND 15 88,139 0 19,650
FEDERAL SIGNAL CORP COM 313855108 782 49,341 SH DFND 73 29,225 0 20,116
FEDERAL SIGNAL CORP COM 313855108 1,073 67,719 SH OTR 73 0 0 67,719
FEDERATED INVS INC PA CL B 314211103 317 11,079 SH DFND 4 11,078 1 0
FEDERATED INVS INC PA CL B 314211103 759 26,502 SH DFND 13 26,502 0 0
FEDERATED INVS INC PA CL B 314211103 3,973 138,662 SH DFND 15 124,297 0 14,365
FEDERATED NATL HLDG CO COM 31422T101 438 14,826 SH DFND 4 4,176 76 10,574
FEDERATED NATL HLDG CO COM 31422T101 243 8,236 SH DFND 13 8,236 0 0
FEDERATED NATL HLDG CO COM 31422T101 1,500 50,737 SH DFND 15 50,737 0 0
FEDERATED NATL HLDG CO COM 31422T101 6,894 233,226 SH DFND 73 169,760 0 63,466
FEDERATED NATL HLDG CO COM 31422T101 608 20,578 SH OTR 73 0 0 20,578
FEDERATED PREM INTR MUN INC COM 31423M105 9 670 SH DFND 4 0 0 670
FEDERATED PREM INTR MUN INC COM 31423M105 477 35,458 SH DFND 13 33,458 0 2,000
FEDERATED PREM INTR MUN INC COM 31423M105 249 18,530 SH DFND 15 16,530 0 2,000
FEDERATED PREM MUN INC FD COM 31423P108 10 670 SH DFND 4 0 0 670
FEDERATED PREM MUN INC FD COM 31423P108 204 13,669 SH DFND 15 13,669 0 0
FEDEX CORP COM 31428X106 8,164 54,794 SH DFND 3 1,444 0 53,350
FEDEX CORP COM 31428X106 28,424 190,777 SH DFND 4 175,506 1,996 13,275
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FEDEX CORP COM 31428X106 37 250 SH DFND 7 250 0 0
FEDEX CORP COM 31428X106 8,133 54,587 SH DFND 13 52,791 0 1,796
FEDEX CORP COM 31428X106 61,125 410,265 SH DFND 15 378,660 0 31,604
FEDEX CORP COM 31428X106 7 45 SH DFND 17 45 0 0
FEDEX CORP COM 31428X106 6,010 40,337 SH DFND 24 40,337 0 0
FEDEX CORP COM 31428X106 257 80,000 SH Put DFND 24 80,000 0 0
FEDEX CORP COM 31428X106 8,507 57,095 SH DFND 73 2,067 0 55,028
FEI CO COM 30241L109 31,936 400,249 SH DFND 3 18,182 0 382,067
FEI CO COM 30241L109 2,732 34,246 SH DFND 4 34,246 0 0
FEI CO COM 30241L109 82 1,028 SH DFND 5 1,028 0 0
FEI CO COM 30241L109 56 706 SH DFND 13 706 0 0
FEI CO COM 30241L109 2,723 34,125 SH DFND 15 33,940 0 185
FELCOR LODGING TR INC COM 31430F101 291 39,828 SH DFND 4 39,128 700 0
FELCOR LODGING TR INC COM 31430F101 1,583 216,883 SH DFND 15 202,482 0 14,401
FELCOR LODGING TR INC PFD CV A $1.95 31430F200 74 2,950 SH DFND 13 2,950 0 0
FELCOR LODGING TR INC PFD CV A $1.95 31430F200 212 8,449 SH DFND 15 8,449 0 0
FEMALE HEALTH CO COM 314462102 111 76,826 SH DFND 15 72,826 0 4,000
FENIX PTS INC COM 31446L100 0 63 SH DFND 4 63 0 0
FENIX PTS INC COM 31446L100 8 1,150 SH DFND 15 1,150 0 0
FERRARI N V COM N3167J106 1,867 38,900 SH DFND 4 38,900 0 0
FERRARI N V COM N3167J106 24 500 SH DFND 13 500 0 0
FERRARI N V COM N3167J106 107 2,238 SH DFND 15 2,238 0 0
FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 6 334 SH DFND 4 334 0 0
FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 7 400 SH DFND 13 400 0 0
FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 667 40,156 SH DFND 15 39,406 0 750
FERRO CORP COM 315405100 471 42,373 SH DFND 4 40,771 1,602 0
FERRO CORP COM 315405100 1,838 165,328 SH DFND 15 150,988 0 14,340
FERROGLOBE PLC SHS G33856108 8,612 801,100 SH DFND 2 314,600 0 486,500
FERROGLOBE PLC SHS G33856108 387 35,999 SH DFND 4 35,999 0 0
FERROGLOBE PLC SHS G33856108 1 78 SH DFND 13 78 0 0
FERROGLOBE PLC SHS G33856108 2 142 SH DFND 15 142 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 51 3,636 SH DFND 4 3,636 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 111 7,951 SH DFND 13 7,651 0 300
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 1,775 126,885 SH DFND 15 123,984 0 2,901
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 301 2,485 PRN DFND 13 2,485 0 0
FIAT CHRYSLER AUTOMOBILES N MAN COV SEC 16 N31738110 4,254 35,164 PRN DFND 15 35,152 0 12
FIAT CHRYSLER AUTOMOBILES N MAN COV SEC 16 N31738110 31,663 261,700 PRN DFND 24 261,700 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 114 9,014 SH DFND 13 9,014 0 0
FIBRIA CELULOSE S A SP ADR REP COM 31573A109 8 617 SH DFND 15 617 0 0
FIBROCELL SCIENCE INC COM NEW 315721209 103 22,564 SH DFND 4 22,564 0 0
FIBROCELL SCIENCE INC COM NEW 315721209 10 2,297 SH DFND 15 2,297 0 0
FIBROGEN INC COM 31572Q808 410 13,458 SH DFND 4 13,458 0 0
FIBROGEN INC COM 31572Q808 130 4,254 SH DFND 15 4,254 0 0
FIDELITY MSCI CONSM DIS 316092204 53 1,727 SH DFND 13 1,727 0 0
FIDELITY MSCI CONSM DIS 316092204 651 21,220 SH DFND 15 21,150 0 70
FIDELITY CONSMR STAPLES 316092303 0 1 SH DFND 15 1 0 0
FIDELITY MSCI ENERGY IDX 316092402 875 51,178 SH DFND 15 51,178 0 0
FIDELITY MSCI FINLS IDX 316092501 1,374 48,546 SH DFND 15 48,483 0 63
FIDELITY MSCI HLTH CARE I 316092600 87 2,522 SH DFND 13 2,522 0 0
FIDELITY MSCI HLTH CARE I 316092600 2,143 62,074 SH DFND 15 61,923 0 151
FIDELITY MSCI INDL INDX 316092709 116 4,275 SH DFND 15 4,207 0 68
FIDELITY MSCI INFO TECH I 316092808 949 28,897 SH DFND 15 27,350 0 1,547
FIDELITY MSCI UTILS INDEX 316092865 0 0 SH DFND 15 0 0 0
FIDELITY MSCI MATLS INDEX 316092881 100 4,100 SH DFND 13 4,100 0 0
FIDELITY & GTY LIFE COM 315785105 193 7,590 SH DFND 4 7,590 0 0
FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 716 3,638 SH DFND 15 3,638 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 51,205 1,476,929 SH DFND 3 83,329 0 1,393,600
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 1,972 56,869 SH DFND 4 48,339 0 8,530
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 310 8,936 SH DFND 5 8,936 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 252 7,258 SH OTR 5 0 0 7,258
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 321 9,260 SH DFND 13 9,260 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 10,265 296,067 SH DFND 15 294,924 0 1,143
FIDELITY NATIONAL FINANCIAL FNFV GROUP COM 31620R402 267 23,788 SH DFND 4 23,788 0 0
FIDELITY NATIONAL FINANCIAL FNFV GROUP COM 31620R402 6 508 SH DFND 13 508 0 0
FIDELITY NATIONAL FINANCIAL FNFV GROUP COM 31620R402 17 1,552 SH DFND 15 1,552 0 0
FIDELITY NATIONAL FINANCIAL NOTE 4.250% 8/1 31620RAE5 649 347,000 PRN DFND 24 347,000 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 86,485 1,427,138 SH DFND 3 206,590 0 1,220,548
FIDELITY NATL INFORMATION SV COM 31620M106 9,036 149,101 SH DFND 4 146,344 77 2,680
FIDELITY NATL INFORMATION SV COM 31620M106 59 970 SH DFND 5 970 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 1,143 18,866 SH DFND 13 18,798 0 68
FIDELITY NATL INFORMATION SV COM 31620M106 16,178 266,958 SH DFND 15 263,190 0 3,768
FIDELITY NATL INFORMATION SV COM 31620M106 3,317 54,729 SH DFND 73 1,445 0 53,284
FIDELITY SOUTHERN CORP NEW COM 316394105 2,122 95,136 SH DFND 3 95,136 0 0
FIDELITY SOUTHERN CORP NEW COM 316394105 357 16,013 SH DFND 4 4,598 0 11,415
FIDELITY SOUTHERN CORP NEW COM 316394105 16 701 SH DFND 15 701 0 0
FIDELITY SOUTHERN CORP NEW COM 316394105 328 14,719 SH DFND 73 3,304 0 11,415
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FIDUCIARY CLAYMORE MLP OPP F COM 31647Q106 1,961 151,064 SH DFND 15 147,434 0 3,630
FIDUS INVT CORP COM 316500107 17 1,251 SH DFND 15 1,251 0 0
FIELDPOINT PETROLEUM CORP *W EXP 03/23/201 316570126 0 500 SH DFND 15 500 0 0
FIESTA RESTAURANT GROUP INC COM 31660B101 137,155 4,081,982 SH DFND 3 281,034 0 3,800,948
FIESTA RESTAURANT GROUP INC COM 31660B101 298 8,881 SH DFND 4 8,881 0 0
FIESTA RESTAURANT GROUP INC COM 31660B101 2,646 78,745 SH DFND 5 78,745 0 0
FIESTA RESTAURANT GROUP INC COM 31660B101 569 16,925 SH DFND 13 16,925 0 0
FIESTA RESTAURANT GROUP INC COM 31660B101 204 6,061 SH DFND 15 6,061 0 0
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FIFTH STR FIN CORP NOTE 5.375% 4/0 31679BAC4 4,966 4,960,000 PRN DFND 24 4,960,000 0 0
FIFTH STR SR FLOATNG RATE CO COM 31679F101 650 75,881 SH DFND 13 74,581 0 1,300
FIFTH STR SR FLOATNG RATE CO COM 31679F101 55 6,437 SH DFND 15 6,437 0 0
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FIFTH STREET FINANCE CORP COM 31678A103 1,324 207,506 SH DFND 15 206,462 0 1,044
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FIFTH THIRD BANCORP COM 316773100 10,986 546,577 SH DFND 4 494,304 7,374 44,899
FIFTH THIRD BANCORP COM 316773100 2 117 SH DFND 5 117 0 0
FIFTH THIRD BANCORP COM 316773100 9,512 473,209 SH DFND 10 0 0 473,209
FIFTH THIRD BANCORP COM 316773100 5,460 271,653 SH DFND 13 268,760 0 2,893
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FIFTH THIRD BANCORP COM 316773100 15 750 SH DFND 24 750 0 0
FIFTH THIRD BANCORP COM 316773100 3,602 179,207 SH DFND 73 4,849 0 174,358
FINANCIAL ENGINES INC COM 317485100 10,782 320,233 SH DFND 3 42,653 0 277,580
FINANCIAL ENGINES INC COM 317485100 907 26,952 SH DFND 4 26,952 0 0
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FINANCIAL ENGINES INC COM 317485100 968 28,739 SH DFND 13 28,685 0 54
FINANCIAL ENGINES INC COM 317485100 3,442 102,219 SH DFND 15 101,539 0 680
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FINISAR CORP COM NEW 31787A507 481 33,057 SH DFND 4 33,052 5 0
FINISAR CORP COM NEW 31787A507 16 1,074 SH DFND 13 1,074 0 0
FINISAR CORP COM NEW 31787A507 850 58,429 SH DFND 15 58,362 0 67
FINISAR CORP COM NEW 31787A507 76 5,200 SH DFND 24 5,200 0 0
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FINISH LINE INC CL A 317923100 84 4,667 SH DFND 13 4,667 0 0
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FIREEYE INC COM 31816Q101 12,163 586,457 SH DFND 15 567,241 0 19,216
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FIRST AMERN FINL CORP COM 31847R102 8,703 242,414 SH DFND 15 239,592 0 2,822
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FIRST DEFIANCE FINL CORP COM 32006W106 232 6,147 SH DFND 73 1,380 0 4,767
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FIRST FINANCIAL NORTHWEST IN COM 32022K102 117 8,350 SH DFND 13 6,850 0 1,500
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FIRST HORIZON NATL CORP COM 320517105 1,307 90,000 SH DFND 15 90,000 0 0
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FIRST MERCHANTS CORP COM 320817109 694 27,293 SH DFND 4 21,840 0 5,453
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FIRST MERCHANTS CORP COM 320817109 489 19,237 SH DFND 15 19,237 0 0
FIRST MERCHANTS CORP COM 320817109 179 7,032 SH DFND 73 1,579 0 5,453
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FIRST REP BK SAN FRANCISCO C COM 33616C100 2,727 41,285 SH DFND 4 41,285 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 1,633 24,714 SH DFND 13 23,051 0 1,663
FIRST REP BK SAN FRANCISCO C COM 33616C100 23,876 361,428 SH DFND 15 355,341 0 6,087
FIRST SAVINGS FINL GROUP INC COM 33621E109 13 356 SH DFND 13 356 0 0
FIRST SOLAR INC COM 336433107 197 2,978 SH DFND 3 416 0 2,562
FIRST SOLAR INC COM 336433107 1,177 17,836 SH DFND 4 17,836 0 0
FIRST SOLAR INC COM 336433107 31 470 SH DFND 7 470 0 0
FIRST SOLAR INC COM 336433107 163 2,469 SH DFND 13 2,469 0 0
FIRST SOLAR INC COM 336433107 3,849 58,323 SH DFND 15 57,552 0 771
FIRST SOLAR INC COM 336433107 5,227 79,205 SH DFND 24 79,205 0 0
FIRST SOLAR INC COM 336433107 407 60,000 SH Call DFND 24 60,000 0 0
FIRST SOLAR INC COM 336433107 11 54,600 SH Put DFND 24 54,600 0 0
FIRST SOLAR INC COM 336433107 693 10,509 SH DFND 73 315 0 10,194
FIRST SOUTH BANCORP INC VA COM 33646W100 9 1,052 SH DFND 4 1,052 0 0
FIRST SOUTH BANCORP INC VA COM 33646W100 19 2,201 SH DFND 15 2,201 0 0
FIRST TR ABERDEEN GLBL OPP F COM SHS 337319107 8 745 SH DFND 4 0 745 0
FIRST TR ABERDEEN GLBL OPP F COM SHS 337319107 1,094 107,982 SH DFND 15 14,062 0 93,920
FIRST TR BICK INDEX FD COM SHS 33733H107 11 610 SH DFND 15 410 0 200
FIRST TR DIVIDEND INCOME FD COM 33731L100 1 100 SH DFND 13 100 0 0
FIRST TR DIVIDEND INCOME FD COM 33731L100 608 71,919 SH DFND 15 66,019 0 5,900
FIRST TR DJS MICROCAP INDEX COM SHS ANNUAL 33718M105 301 9,146 SH DFND 13 7,602 0 1,544
FIRST TR DJS MICROCAP INDEX COM SHS ANNUAL 33718M105 1,405 42,693 SH DFND 15 40,401 0 2,292
FIRST TR DYNAMIC EUROPE EQT COM SHS 33740D107 802 46,764 SH DFND 15 40,928 0 5,836
FIRST TR ENERGY INCOME & GRW COM 33738G104 29 1,270 SH DFND 4 1,270 0 0
FIRST TR ENERGY INCOME & GRW COM 33738G104 1,098 47,720 SH DFND 13 47,581 0 139
FIRST TR ENERGY INCOME & GRW COM 33738G104 3,485 151,509 SH DFND 15 124,987 0 26,522
FIRST TR ENERGY INFRASTRCTR COM 33738C103 1,672 114,629 SH DFND 13 114,155 0 474
FIRST TR ENERGY INFRASTRCTR COM 33738C103 3,262 223,599 SH DFND 15 211,959 0 11,640
FIRST TR ENHANCED EQTY INC F COM 337318109 58 4,393 SH DFND 4 0 4,393 0
FIRST TR ENHANCED EQTY INC F COM 337318109 205 15,520 SH DFND 13 15,520 0 0
FIRST TR ENHANCED EQTY INC F COM 337318109 3,533 267,626 SH DFND 15 251,236 0 16,389
FIRST TR EXCH TRADED FD II NASDQ CLN EDGE 33737A108 18 550 SH DFND 15 550 0 0
FIRST TR EXCH TRD ALPHA FD I ASIA EX JAPAN 33737J109 39 1,435 SH DFND 15 1,435 0 0
FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHA 33737J117 8,636 291,854 SH DFND 13 291,854 0 0
FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHA 33737J117 21,341 721,228 SH DFND 15 714,135 0 7,093
FIRST TR EXCH TRD ALPHA FD I JAPAN ALPHADEX 33737J158 24 515 SH DFND 13 515 0 0
FIRST TR EXCH TRD ALPHA FD I JAPAN ALPHADEX 33737J158 858 18,196 SH DFND 15 18,196 0 0
FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 6 133 SH DFND 4 133 0 0
FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 5,640 120,931 SH DFND 13 120,888 0 43
FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 7,356 157,719 SH DFND 15 156,340 0 1,379
FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 7 402 SH DFND 4 402 0 0
FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 2,575 143,305 SH DFND 13 143,305 0 0
FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 5,440 302,716 SH DFND 15 300,368 0 2,348
FIRST TR EXCH TRD ALPHA FD I GERMANY ALPHA 33737J190 478 13,200 SH DFND 13 13,200 0 0
FIRST TR EXCH TRD ALPHA FD I GERMANY ALPHA 33737J190 10,589 292,437 SH DFND 15 289,927 0 2,510
FIRST TR EXCH TRD ALPHA FD I CANADA ALPHA 33737J208 28 1,310 SH DFND 15 1,310 0 0
FIRST TR EXCH TRD ALPHA FD I UNIT KING ALPH 33737J224 471 11,735 SH DFND 13 11,735 0 0
FIRST TR EXCH TRD ALPHA FD I UNIT KING ALPH 33737J224 10,662 265,615 SH DFND 15 263,678 0 1,937
FIRST TR EXCH TRD ALPHA FD I SWITZLND ALPHA 33737J232 459 11,448 SH DFND 13 11,448 0 0
FIRST TR EXCH TRD ALPHA FD I SWITZLND ALPHA 33737J232 10,358 258,235 SH DFND 15 256,157 0 2,078
FIRST TR EXCHAN TRADED FD VI FST TR GLB FD 33739H101 2,821 138,900 SH DFND 13 138,737 0 163
FIRST TR EXCHAN TRADED FD VI FST TR GLB FD 33739H101 41,211 2,029,118 SH DFND 15 2,010,519 0 18,599
FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 944 24,700 SH DFND 13 24,700 0 0
FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 1,647 43,120 SH DFND 15 43,120 0 0
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 221 1,957 SH DFND 4 1,957 0 0
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 35,744 316,260 SH DFND 13 314,332 0 1,928
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 179,596 1,589,062 SH DFND 15 1,563,720 0 25,342
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 261 3,502 SH DFND 4 3,502 0 0
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 48,347 648,001 SH DFND 13 640,954 0 7,047
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 228,443 3,061,824 SH DFND 15 3,016,204 0 45,620
FIRST TR EXCHANGE TRADED FD NASDAQ 100 EX 33733E401 9,609 231,714 SH DFND 13 231,102 0 612
FIRST TR EXCHANGE TRADED FD NASDAQ 100 EX 33733E401 17,279 416,657 SH DFND 15 411,968 0 4,689
FIRST TR EXCHANGE TRADED FD NAS CLNEDG GREEN 33733E500 162 10,077 SH DFND 13 10,077 0 0
FIRST TR EXCHANGE TRADED FD NAS CLNEDG GREEN 33733E500 100 6,224 SH DFND 15 6,224 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 39 1,146 SH DFND 4 1,146 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 31,978 937,780 SH DFND 13 934,516 0 3,264
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 185,174 5,430,330 SH DFND 15 5,361,467 0 68,863
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 216 4,849 SH DFND 4 4,849 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 40,383 908,495 SH DFND 13 902,082 0 6,413
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 210,755 4,741,390 SH DFND 15 4,675,661 0 65,729
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 1 79 SH DFND 4 79 0 0
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 864 62,373 SH DFND 13 62,373 0 0
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 7,358 531,273 SH DFND 15 526,970 0 4,303
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 22,307 962,334 SH DFND 13 958,469 0 3,865
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 104,268 4,498,167 SH DFND 15 4,459,551 0 38,616
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 223 3,692 SH DFND 4 3,692 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 44,738 740,087 SH DFND 13 735,770 0 4,317
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 213,314 3,528,774 SH DFND 15 3,473,125 0 55,649
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 6,422 246,042 SH DFND 13 245,275 0 767
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 10,389 398,063 SH DFND 15 390,494 0 7,569
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 1,705 60,689 SH DFND 13 59,854 0 835
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 5,700 202,852 SH DFND 15 194,822 0 8,030
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 20,517 617,246 SH DFND 13 615,018 0 2,228
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 61,932 1,863,178 SH DFND 15 1,853,046 0 10,132
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 525 23,460 SH DFND 13 23,419 0 41
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 9,377 418,825 SH DFND 15 413,718 0 5,107
FIRST TR EXCHANGE TRADED FD ISE CLOUD COMP 33734X192 277 9,236 SH DFND 13 9,236 0 0
FIRST TR EXCHANGE TRADED FD ISE CLOUD COMP 33734X192 7,480 249,018 SH DFND 15 244,824 0 4,194
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 5 251 SH DFND 4 251 0 0
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 1,106 50,839 SH DFND 13 50,839 0 0
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 10,802 496,400 SH DFND 15 488,247 0 8,153
FIRST TR EXCHANGE TRADED FD INDXX AGRIC ETF 33734X820 0 1 SH DFND 15 1 0 0
FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF 33734X838 573 58,890 SH DFND 13 58,890 0 0
FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF 33734X838 9 880 SH DFND 15 728 0 152
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 416 23,408 SH DFND 13 23,408 0 0
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 4,970 246,285 SH DFND 13 245,647 0 638
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 31,819 1,576,739 SH DFND 15 1,527,610 0 49,129
FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 4,938 105,364 SH DFND 13 104,709 0 655
FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 10,532 224,705 SH DFND 15 223,577 0 1,128
FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 5,814 123,783 SH DFND 13 122,965 0 818
FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 6,339 134,963 SH DFND 15 133,073 0 1,890
FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 2,226 121,378 SH DFND 13 119,550 0 1,828
FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 13,606 741,892 SH DFND 15 729,657 0 12,235
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 4,587 181,538 SH DFND 13 180,300 0 1,238
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 13,646 540,027 SH DFND 15 534,602 0 5,424
FIRST TR EXCHANGE TRADED FD FIRST TR NASDAQ 33738R506 4 171 SH DFND 13 171 0 0
FIRST TR EXCHANGE TRADED FD FIRST TR NASDAQ 33738R506 1,318 63,558 SH DFND 15 63,558 0 0
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 43 1,813 SH DFND 4 1,813 0 0
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 31,104 1,324,131 SH DFND 13 1,317,433 0 6,698
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 296,517 12,623,133 SH DFND 15 12,088,875 0 534,258
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R886 45 2,534 SH DFND 4 2,534 0 0
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R886 11,655 651,476 SH DFND 13 648,165 0 3,311
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R886 58,356 3,261,952 SH DFND 15 3,205,048 0 56,904
FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 80 1,339 SH DFND 13 1,339 0 0
FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 190 3,182 SH DFND 15 3,182 0 0
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 84 4,421 SH DFND 13 4,421 0 0
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 945 49,848 SH DFND 15 49,848 0 0
FIRST TR EXCNGE TRD ALPHADEX MID CP GR ALPH 33737M102 4,188 145,202 SH DFND 13 145,202 0 0
FIRST TR EXCNGE TRD ALPHADEX MID CP GR ALPH 33737M102 11,109 385,187 SH DFND 15 381,490 0 3,697
FIRST TR EXCNGE TRD ALPHADEX MID CAP VAL FD 33737M201 2,524 95,416 SH DFND 13 95,416 0 0
FIRST TR EXCNGE TRD ALPHADEX MID CAP VAL FD 33737M201 2,072 78,336 SH DFND 15 77,202 0 1,134
FIRST TR EXCNGE TRD ALPHADEX SML CP GRW ALP 33737M300 1,510 49,509 SH DFND 13 49,509 0 0
FIRST TR EXCNGE TRD ALPHADEX SML CP GRW ALP 33737M300 215 7,042 SH DFND 15 7,042 0 0
FIRST TR EXCNGE TRD ALPHADEX SML CAP VAL AL 33737M409 1,698 62,695 SH DFND 13 62,695 0 0
FIRST TR EXCNGE TRD ALPHADEX SML CAP VAL AL 33737M409 1,980 73,090 SH DFND 15 72,571 0 519
FIRST TR EXCNGE TRD ALPHADEX MEGA CAP ALPHA 33737M508 63 2,400 SH DFND 13 2,400 0 0
FIRST TR FTSE EPRA/NAREIT DE COM 33736N101 344 8,056 SH DFND 13 7,992 0 64
FIRST TR FTSE EPRA/NAREIT DE COM 33736N101 309 7,250 SH DFND 15 7,250 0 0
FIRST TR HIGH INCOME L/S FD COM 33738E109 53 3,740 SH DFND 4 3,740 0 0
FIRST TR HIGH INCOME L/S FD COM 33738E109 3,185 226,191 SH DFND 13 223,579 0 2,612
FIRST TR HIGH INCOME L/S FD COM 33738E109 9,697 688,707 SH DFND 15 646,038 0 42,669
FIRST TR INTER DUR PFD & IN COM 33718W103 160 7,500 SH DFND 4 7,500 0 0
FIRST TR INTER DUR PFD & IN COM 33718W103 84 3,950 SH DFND 13 3,950 0 0
FIRST TR INTER DUR PFD & IN COM 33718W103 4,513 212,198 SH DFND 15 199,134 0 13,064
FIRST TR ISE CHINDIA INDEX F COM 33733A102 83 2,929 SH DFND 4 2,929 0 0
FIRST TR ISE CHINDIA INDEX F COM 33733A102 348 12,285 SH DFND 13 12,285 0 0
FIRST TR ISE CHINDIA INDEX F COM 33733A102 10,444 368,277 SH DFND 15 361,835 0 6,442
FIRST TR ISE GLB WIND ENRG E COM SHS 33736G106 172 15,105 SH DFND 13 15,105 0 0
FIRST TR ISE GLB WIND ENRG E COM SHS 33736G106 248 21,820 SH DFND 15 21,560 0 260
FIRST TR ISE GLOBAL ENGR & C COM 33736M103 18 398 SH DFND 15 302 0 96
FIRST TR ISE REVERE NAT GAS COM 33734J102 703 157,552 SH DFND 13 157,552 0 0
FIRST TR ISE REVERE NAT GAS COM 33734J102 595 133,474 SH DFND 15 126,724 0 6,750
FIRST TR ISE WATER INDEX FD COM 33733B100 1,124 37,329 SH DFND 13 37,329 0 0
FIRST TR ISE WATER INDEX FD COM 33733B100 178 5,906 SH DFND 15 5,580 0 326
FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 39 804 SH DFND 4 804 0 0
FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 19,783 410,342 SH DFND 13 409,409 0 933
FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 40,944 849,275 SH DFND 15 838,702 0 10,573
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 26 671 SH DFND 4 671 0 0
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 7,548 196,369 SH DFND 13 196,369 0 0
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 22,312 580,441 SH DFND 15 570,739 0 9,702
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 437 10,091 SH DFND 4 10,091 0 0
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 15,218 351,772 SH DFND 13 349,159 0 2,613
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 158,345 3,660,299 SH DFND 15 3,609,285 0 51,014
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 12 246 SH DFND 4 246 0 0
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 8,293 172,564 SH DFND 13 171,937 0 627
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 69,329 1,442,546 SH DFND 15 1,411,080 0 31,466
FIRST TR MLP & ENERGY INCOME COM 33739B104 89 6,741 SH DFND 4 6,741 0 0
FIRST TR MLP & ENERGY INCOME COM 33739B104 313 23,647 SH DFND 13 23,647 0 0
FIRST TR MLP & ENERGY INCOME COM 33739B104 5,559 420,501 SH DFND 15 417,201 0 3,300
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 6,802 287,016 SH DFND 13 286,627 0 389
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 16,367 690,602 SH DFND 15 676,069 0 14,533
FIRST TR MULTI CAP VALUE ALP COM SHS 33733F101 43 874 SH DFND 13 874 0 0
FIRST TR MULTI CAP VALUE ALP COM SHS 33733F101 2,070 41,627 SH DFND 15 40,715 0 912
FIRST TR MULTI CP VAL ALPHA COM SHS 33733C108 48 1,180 SH DFND 13 1,180 0 0
FIRST TR MULTI CP VAL ALPHA COM SHS 33733C108 2,776 68,138 SH DFND 15 67,293 0 845
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 4,160 95,681 SH DFND 13 95,681 0 0
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 34,765 799,573 SH DFND 15 784,251 0 15,322
FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 16 403 SH DFND 15 403 0 0
FIRST TR NASDAQ100 TECH INDE SHS 337345102 9,983 234,058 SH DFND 13 233,467 0 591
FIRST TR NASDAQ100 TECH INDE SHS 337345102 19,672 461,246 SH DFND 15 454,676 0 6,570
FIRST TR S&P REIT INDEX FD COM 33734G108 3,447 156,119 SH DFND 13 156,119 0 0
FIRST TR S&P REIT INDEX FD COM 33734G108 11,154 505,175 SH DFND 15 496,045 0 9,130
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 11 259 SH DFND 4 259 0 0
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 8,033 181,815 SH DFND 13 181,551 0 264
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 58,799 1,330,893 SH DFND 15 1,310,718 0 20,175
FIRST TR SR FLG RTE INCM FD COM 33733U108 282 22,871 SH DFND 13 22,871 0 0
FIRST TR SR FLG RTE INCM FD COM 33733U108 1,531 123,970 SH DFND 15 118,701 0 5,269
FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 71 5,850 SH DFND 13 5,850 0 0
FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 6,791 557,565 SH DFND 15 553,741 0 3,824
FIRST TR STRATEGIC HIGH INC COM SHS NEW 337353304 2 166 SH DFND 4 166 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 275 24,704 SH DFND 15 24,131 0 573
FIRST TR US IPO INDEX FD SHS 336920103 2,282 44,627 SH DFND 13 44,432 0 195
FIRST TR US IPO INDEX FD SHS 336920103 30,023 587,188 SH DFND 15 571,802 0 15,386
FIRST TR VALUE LINE 100 ETF COM SHS 33735G107 309 15,608 SH DFND 13 13,629 0 1,979
FIRST TR VALUE LINE 100 ETF COM SHS 33735G107 119 6,011 SH DFND 15 6,011 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 61 2,575 SH DFND 4 2,575 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 3,131 131,104 SH DFND 13 131,104 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 36,990 1,549,005 SH DFND 15 1,520,732 0 28,273
FIRST TR/ABERDEEN EMERG OPT COM 33731K102 1,120 85,744 SH DFND 3 85,744 0 0
FIRST TR/ABERDEEN EMERG OPT COM 33731K102 1,438 110,143 SH DFND 15 27,693 0 82,450
FIRST TRUST MORTGAGE INCM FD COM SHS 33734E103 7 500 SH DFND 13 500 0 0
FIRST TRUST MORTGAGE INCM FD COM SHS 33734E103 62 4,278 SH DFND 15 3,378 0 900
FIRST TRUST SPECIALTY FINANC COM BEN INTR 33733G109 99 17,800 SH DFND 13 17,800 0 0
FIRST TRUST SPECIALTY FINANC COM BEN INTR 33733G109 2,992 537,146 SH DFND 15 525,615 0 11,531
FIRST UTD CORP COM 33741H107 0 0 SH DFND 15 0 0 0
FIRSTENERGY CORP COM 337932107 528 16,647 SH DFND 3 2,327 0 14,320
FIRSTENERGY CORP COM 337932107 5,646 177,925 SH DFND 4 176,362 4 1,559
FIRSTENERGY CORP COM 337932107 870 27,406 SH DFND 13 27,146 0 260
FIRSTENERGY CORP COM 337932107 14,140 445,649 SH DFND 15 435,648 0 10,001
FIRSTENERGY CORP COM 337932107 1,851 58,350 SH DFND 24 58,350 0 0
FIRSTENERGY CORP COM 337932107 0 92,700 SH Put DFND 24 92,700 0 0
FIRSTENERGY CORP COM 337932107 4,367 137,622 SH DFND 73 24,846 0 112,776
FIRSTHAND TECH VALUE FD INC COM 33766Y100 6 700 SH DFND 13 500 0 200
FIRSTHAND TECH VALUE FD INC COM 33766Y100 1 100 SH DFND 15 100 0 0
FIRSTMERIT CORP COM 337915102 8,269 443,400 SH DFND 2 173,800 0 269,600
FIRSTMERIT CORP COM 337915102 973 52,197 SH DFND 4 52,197 0 0
FIRSTMERIT CORP COM 337915102 38,149 2,045,542 SH DFND 10 1,585,902 0 459,640
FIRSTMERIT CORP COM 337915102 193 10,364 SH DFND 13 10,364 0 0
FIRSTMERIT CORP COM 337915102 785 42,101 SH DFND 15 41,913 0 188
FIRSTSERVICE CORP NEW SUB VTG SH 33767E103 2 55 SH DFND 4 55 0 0
FIRSTSERVICE CORP NEW SUB VTG SH 33767E103 194 4,790 SH DFND 13 4,743 0 47
FIRSTSERVICE CORP NEW SUB VTG SH 33767E103 5,231 129,388 SH DFND 15 129,251 0 137
FISERV INC COM 337738108 823 8,994 SH DFND 3 1,257 0 7,737
FISERV INC COM 337738108 8,948 97,836 SH DFND 4 94,248 1,400 2,188
FISERV INC COM 337738108 163 1,777 SH DFND 7 1,777 0 0
FISERV INC COM 337738108 2,184 23,877 SH DFND 13 22,370 0 1,507
FISERV INC COM 337738108 9,130 99,829 SH DFND 15 97,178 0 2,651
FISERV INC COM 337738108 3,115 34,055 SH DFND 73 1,189 0 32,866
FITBIT INC CL A 33812L102 163 5,497 SH DFND 4 5,497 0 0
FITBIT INC CL A 33812L102 432 14,615 SH DFND 13 14,125 0 490
FITBIT INC CL A 33812L102 5,257 177,671 SH DFND 15 176,401 0 1,270
FITBIT INC CL A 33812L102 4,984 168,427 SH DFND 39 168,427 0 0
FIVE BELOW INC COM 33829M101 57,860 1,802,493 SH DFND 3 69,915 0 1,732,578
FIVE BELOW INC COM 33829M101 1,375 42,837 SH DFND 4 42,837 0 0
FIVE BELOW INC COM 33829M101 848 26,414 SH DFND 5 26,414 0 0
FIVE BELOW INC COM 33829M101 2 57 SH DFND 13 57 0 0
FIVE BELOW INC COM 33829M101 2,820 87,845 SH DFND 15 69,262 0 18,583
FIVE OAKS INVT CORP COM 33830W106 0 0 SH DFND 15 0 0 0
FIVE PRIME THERAPEUTICS INC COM 33830X104 328 7,900 SH DFND 4 7,900 0 0
FIVE PRIME THERAPEUTICS INC COM 33830X104 11 270 SH DFND 13 270 0 0
FIVE PRIME THERAPEUTICS INC COM 33830X104 4,495 108,318 SH DFND 15 108,318 0 0
FIVE STAR QUALITY CARE INC COM 33832D106 1,026 322,650 SH DFND 3 322,650 0 0
FIVE STAR QUALITY CARE INC COM 33832D106 76 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 55 SH DFND 15 55 0 0
FIVE9 INC COM 338307101 122 14,021 SH DFND 4 14,021 0 0
FIVE9 INC COM 338307101 9 1,000 SH DFND 15 1,000 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 128 5,542 SH DFND 4 5,542 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 12 504 SH DFND 15 494 0 10
FLAHERTY & CRUMRINE DYN PFD SHS 33848W106 115 5,000 SH DFND 4 5,000 0 0
FLAHERTY & CRUMRINE DYN PFD SHS 33848W106 92 4,000 SH DFND 13 4,000 0 0
FLAHERTY & CRUMRINE DYN PFD SHS 33848W106 2,862 124,999 SH DFND 15 99,463 0 25,536
FLAHERTY & CRUMRINE PFD INC COM 338480106 6 500 SH DFND 13 500 0 0
FLAHERTY & CRUMRINE PFD INC COM 338480106 198 15,335 SH DFND 15 15,335 0 0
FLAHERTY & CRUMRINE PFD INC COM 33848E106 243 22,789 SH DFND 15 22,789 0 0
FLAHERTY & CRUMRINE TOTAL RE COM 338479108 105 5,500 SH DFND 4 5,500 0 0
FLAHERTY & CRUMRINE TOTAL RE COM 338479108 38 2,000 SH DFND 13 2,000 0 0
FLAHERTY & CRUMRINE TOTAL RE COM 338479108 637 33,204 SH DFND 15 29,159 0 4,046
FLAHERTY&CRMN PFD SEC INCOM COM 338478100 153 7,635 SH DFND 4 6,400 1,235 0
FLAHERTY&CRMN PFD SEC INCOM COM 338478100 193 9,605 SH DFND 13 8,866 0 739
FLAHERTY&CRMN PFD SEC INCOM COM 338478100 3,794 189,204 SH DFND 15 169,165 0 20,039
FLAMEL TECHNOLOGIES SA SPONSORED ADR 338488109 9 769 SH DFND 4 769 0 0
FLAMEL TECHNOLOGIES SA SPONSORED ADR 338488109 0 32 SH DFND 13 32 0 0
FLAMEL TECHNOLOGIES SA SPONSORED ADR 338488109 80 6,588 SH DFND 15 6,588 0 0
FLANIGANS ENTERPRISES INC COM 338517105 0 1 SH DFND 15 1 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 1,513 10,583 SH DFND 4 10,576 7 0
FLEETCOR TECHNOLOGIES INC COM 339041105 1,171 8,190 SH DFND 13 8,002 0 188
FLEETCOR TECHNOLOGIES INC COM 339041105 18,408 128,792 SH DFND 15 127,349 0 1,443
FLEETCOR TECHNOLOGIES INC COM 339041105 1,143 8,000 SH DFND 17 8,000 0 0
FLEETMATICS GROUP PLC COM G35569105 67,751 1,333,951 SH DFND 3 361,899 0 972,052
FLEETMATICS GROUP PLC COM G35569105 597 11,757 SH DFND 4 11,757 0 0
FLEETMATICS GROUP PLC COM G35569105 727 14,307 SH DFND 5 14,307 0 0
FLEETMATICS GROUP PLC COM G35569105 80 1,566 SH OTR 5 0 0 1,566
FLEETMATICS GROUP PLC COM G35569105 5 100 SH DFND 13 100 0 0
FLEETMATICS GROUP PLC COM G35569105 177 3,487 SH DFND 15 3,449 0 38
FLEX PHARMA INC COM 33938A105 0 10 SH DFND 4 10 0 0
FLEXION THERAPEUTICS INC COM 33938J106 8,218 426,490 SH DFND 2 104,510 0 321,980
FLEXION THERAPEUTICS INC COM 33938J106 76 3,969 SH DFND 4 3,969 0 0
FLEXION THERAPEUTICS INC COM 33938J106 2 86 SH DFND 15 76 0 10
FLEXSHARES TR MSTAR EMKT FAC 33939L308 108 2,600 SH DFND 15 0 0 2,600
FLEXSHARES TR MORNSTAR UPSTR 33939L407 105 4,715 SH DFND 4 4,715 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407 2,133 95,886 SH DFND 15 95,427 0 459
FLEXSHARES TR IBOXX 3R TARGT 33939L506 67 2,759 SH DFND 4 2,759 0 0
FLEXSHARES TR IBOXX 3R TARGT 33939L506 150 6,224 SH DFND 15 6,224 0 0
FLEXSHARES TR IBOXX 5YR TRGT 33939L605 44 1,826 SH DFND 4 1,826 0 0
FLEXSHARES TR IBOXX 5YR TRGT 33939L605 1,620 66,599 SH DFND 13 66,599 0 0
FLEXSHARES TR IBOXX 5YR TRGT 33939L605 34 1,401 SH DFND 15 1,401 0 0
FLEXSHARES TR STOXX GLOBR INF 33939L795 29 700 SH DFND 15 0 0 700
FLEXSHARES TR QLT DIV DEF IDX 33939L845 0 6 SH DFND 15 6 0 0
FLEXSHARES TR QUALT DIVD IDX 33939L860 24 692 SH DFND 4 692 0 0
FLEXSTEEL INDS INC COM 339382103 1,812 41,010 SH DFND 3 41,010 0 0
FLEXSTEEL INDS INC COM 339382103 125 2,819 SH DFND 4 2,819 0 0
FLEXSTEEL INDS INC COM 339382103 0 0 SH DFND 15 0 0 0
FLEXTRONICS INTL LTD ORD Y2573F102 255 22,764 SH DFND 4 22,760 4 0
FLEXTRONICS INTL LTD ORD Y2573F102 434 38,723 SH DFND 13 38,723 0 0
FLEXTRONICS INTL LTD ORD Y2573F102 9,188 819,655 SH DFND 15 797,297 0 22,358
FLIR SYS INC COM 302445101 152 5,432 SH DFND 3 759 0 4,673
FLIR SYS INC COM 302445101 954 33,975 SH DFND 4 33,975 0 0
FLIR SYS INC COM 302445101 1,060 37,750 SH DFND 13 34,289 0 3,461
FLIR SYS INC COM 302445101 6,884 245,241 SH DFND 15 237,309 0 7,932
FLIR SYS INC COM 302445101 539 19,199 SH DFND 73 575 0 18,624
FLOTEK INDS INC DEL COM 343389102 12,497 1,092,367 SH DFND 2 270,990 0 821,377
FLOTEK INDS INC DEL COM 343389102 194 16,989 SH DFND 4 16,989 0 0
FLOTEK INDS INC DEL COM 343389102 11 1,000 SH DFND 13 1,000 0 0
FLOTEK INDS INC DEL COM 343389102 1,943 169,809 SH DFND 15 168,053 0 1,756
FLOWERS FOODS INC COM 343498101 416 19,341 SH DFND 4 19,341 0 0
FLOWERS FOODS INC COM 343498101 36 1,662 SH DFND 13 1,662 0 0
FLOWERS FOODS INC COM 343498101 239 11,128 SH DFND 15 10,973 0 155
FLOWSERVE CORP COM 34354P105 217 5,148 SH DFND 3 719 0 4,429
FLOWSERVE CORP COM 34354P105 6,590 156,600 SH DFND 4 153,666 2,934 0
FLOWSERVE CORP COM 34354P105 229 5,437 SH DFND 13 5,048 0 389
FLOWSERVE CORP COM 34354P105 3,122 74,200 SH DFND 15 67,205 0 6,995
FLOWSERVE CORP COM 34354P105 764 18,165 SH DFND 73 545 0 17,620
FLUIDIGM CORP DEL COM 34385P108 102 9,406 SH DFND 4 9,406 0 0
FLUIDIGM CORP DEL COM 34385P108 39 3,621 SH DFND 15 3,621 0 0
FLUOR CORP NEW COM 343412102 263 5,574 SH DFND 3 779 0 4,795
FLUOR CORP NEW COM 343412102 1,684 35,663 SH DFND 4 30,603 960 4,100
FLUOR CORP NEW COM 343412102 7,946 168,270 SH DFND 13 166,578 0 1,692
FLUOR CORP NEW COM 343412102 41,183 872,149 SH DFND 15 839,199 0 32,951
FLUOR CORP NEW COM 343412102 1,704 36,083 SH DFND 24 36,083 0 0
FLUOR CORP NEW COM 343412102 0 12,900 SH Call DFND 24 12,900 0 0
FLUOR CORP NEW COM 343412102 727 95,000 SH Put DFND 24 95,000 0 0
FLUOR CORP NEW COM 343412102 927 19,642 SH DFND 73 589 0 19,053
FLUSHING FINL CORP COM 343873105 407 18,819 SH DFND 4 18,819 0 0
FLUSHING FINL CORP COM 343873105 6 277 SH DFND 15 277 0 0
FLY LEASING LTD SPONSORED ADR 34407D109 1,217 89,188 SH DFND 3 89,188 0 0
FLY LEASING LTD SPONSORED ADR 34407D109 128 9,371 SH DFND 13 9,371 0 0
FLY LEASING LTD SPONSORED ADR 34407D109 6,079 445,380 SH DFND 15 431,868 0 13,512
FMC TECHNOLOGIES INC COM 30249U101 260 8,973 SH DFND 3 1,254 0 7,719
FMC TECHNOLOGIES INC COM 30249U101 11,400 392,975 SH DFND 4 383,750 7,300 1,925
FMC TECHNOLOGIES INC COM 30249U101 5,347 184,309 SH DFND 7 178,638 0 5,671
FMC TECHNOLOGIES INC COM 30249U101 83,215 2,868,504 SH DFND 10 1,406,907 0 1,461,597
FMC TECHNOLOGIES INC COM 30249U101 66 2,287 SH DFND 13 2,287 0 0
FMC TECHNOLOGIES INC COM 30249U101 3,308 114,020 SH DFND 15 109,225 0 4,795
FMC TECHNOLOGIES INC COM 30249U101 917 31,618 SH DFND 73 948 0 30,670
FNB CORP PA COM 302520101 723 54,190 SH DFND 4 54,190 0 0
FNB CORP PA COM 302520101 19 1,394 SH DFND 13 1,394 0 0
FNB CORP PA COM 302520101 273 20,461 SH DFND 15 18,116 0 2,345
FOAMIX PHARMACEUTICALS LTD SHS M46135105 97 11,930 SH DFND 4 11,930 0 0
FOAMIX PHARMACEUTICALS LTD SHS M46135105 166 20,500 SH DFND 15 20,500 0 0
FOGO DE CHAO INC COM 344177100 0 20 SH DFND 4 20 0 0
FOGO DE CHAO INC COM 344177100 10 650 SH DFND 15 650 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 214,251 2,319,994 SH DFND 3 972,134 0 1,347,860
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 148 1,598 SH DFND 4 1,598 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 111 1,199 SH DFND 13 1,199 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 2,132 23,084 SH DFND 15 22,949 0 135
FONAR CORP COM NEW 344437405 1 48 SH DFND 15 48 0 0
FOOT LOCKER INC COM 344849104 1,833 28,158 SH DFND 4 21,829 268 6,061
FOOT LOCKER INC COM 344849104 4,001 61,469 SH DFND 13 56,656 0 4,813
FOOT LOCKER INC COM 344849104 69,711 1,070,996 SH DFND 15 1,040,139 0 30,857
FOOT LOCKER INC COM 344849104 35,762 549,428 SH DFND 73 162,732 0 386,696
FOOT LOCKER INC COM 344849104 2,277 34,983 SH OTR 73 0 0 34,983
FORD MTR CO DEL COM PAR $0.01 345370860 2,161 153,399 SH DFND 3 21,452 0 131,947
FORD MTR CO DEL COM PAR $0.01 345370860 16,466 1,168,661 SH DFND 4 1,071,542 1,029 96,090
FORD MTR CO DEL COM PAR $0.01 345370860 103 7,324 SH DFND 7 7,324 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 20,784 1,475,097 SH DFND 13 1,290,259 0 184,838
FORD MTR CO DEL COM PAR $0.01 345370860 128,944 9,151,479 SH DFND 15 8,781,537 0 369,942
FORD MTR CO DEL COM PAR $0.01 345370860 5,581 396,099 SH DFND 24 396,099 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 79 550,000 SH Call DFND 24 550,000 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 561 553,500 SH Put DFND 24 553,500 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 44,881 3,185,284 SH DFND 73 719,788 0 2,465,496
FORD MTR CO DEL COM PAR $0.01 345370860 684 48,518 SH OTR 73 0 0 48,518
FORESIGHT ENERGY LP COM UNT RP INT 34552U104 1 275 SH DFND 15 275 0 0
FOREST CITY ENTERPRISES INC CL A 345550107 602 27,444 SH DFND 4 27,444 0 0
FOREST CITY ENTERPRISES INC CL A 345550107 234 10,678 SH DFND 13 10,475 0 203
FOREST CITY ENTERPRISES INC CL A 345550107 5,972 272,313 SH DFND 15 271,443 0 870
FOREST CITY ENTERPRISES INC CL B CONV 345550305 38 1,753 SH DFND 15 1,753 0 0
FOREST CITY ENTERPRISES INC NOTE 4.250% 8/1 345550AP2 545 472,000 PRN DFND 24 472,000 0 0
FORESTAR GROUP INC NOTE 3.750% 3/0 346232AB7 6 8,000 PRN DFND 15 8,000 0 0
FORESTAR GROUP INC NOTE 3.750% 3/0 346232AB7 7,950 10,031,000 PRN DFND 24 10,031,000 0 0
FORESTAR GROUP INC COM 346233109 95 8,670 SH DFND 4 8,670 0 0
FORESTAR GROUP INC COM 346233109 28 2,521 SH DFND 15 2,521 0 0
FORMFACTOR INC COM 346375108 15,646 1,738,420 SH DFND 2 453,585 0 1,284,835
FORMFACTOR INC COM 346375108 2,454 272,625 SH DFND 3 206,405 0 66,220
FORMFACTOR INC COM 346375108 413 45,865 SH DFND 4 15,151 0 30,714
FORMFACTOR INC COM 346375108 14 1,500 SH DFND 15 1,500 0 0
FORMFACTOR INC COM 346375108 356 39,558 SH DFND 73 8,844 0 30,714
FORMULA SYS 1985 LTD SPONSORED ADR 346414105 0 1 SH DFND 15 1 0 0
FORRESTER RESH INC COM 346563109 83 2,915 SH DFND 4 2,915 0 0
FORT DEARBORN INCOME SECS IN COM 347200107 10,634 732,879 SH DFND 3 472,187 0 260,692
FORT DEARBORN INCOME SECS IN COM 347200107 1 100 SH DFND 4 100 0 0
FORT DEARBORN INCOME SECS IN COM 347200107 404 27,815 SH DFND 15 26,704 0 1,112
FORTINET INC COM 34959E109 254,976 8,180,170 SH DFND 3 726,940 0 7,453,230
FORTINET INC COM 34959E109 945 30,316 SH DFND 4 30,316 0 0
FORTINET INC COM 34959E109 2,894 92,839 SH DFND 5 92,839 0 0
FORTINET INC COM 34959E109 1,843 59,114 SH DFND 13 59,025 0 89
FORTINET INC COM 34959E109 19,931 639,431 SH DFND 15 570,173 0 69,258
FORTINET INC COM 34959E109 230 7,388 SH DFND 24 7,388 0 0
FORTINET INC COM 34959E109 13 112,900 SH Put DFND 24 112,900 0 0
FORTRESS INVESTMENT GROUP LL CL A 34958B106 1,639 321,935 SH DFND 4 321,935 0 0
FORTRESS INVESTMENT GROUP LL CL A 34958B106 1,182 232,295 SH DFND 13 84,945 0 147,350
FORTRESS INVESTMENT GROUP LL CL A 34958B106 321 63,037 SH DFND 15 54,337 0 8,700
FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 4,405 391,180 SH DFND 4 391,180 0 0
FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 28 2,500 SH DFND 15 2,500 0 0
FORTUNA SILVER MINES INC COM 349915108 1 501 SH DFND 15 501 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 41,492 747,598 SH DFND 4 736,998 6,170 4,430
FORTUNE BRANDS HOME & SEC IN COM 34964C106 15 270 SH DFND 7 270 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 836 15,063 SH DFND 13 14,862 0 201
FORTUNE BRANDS HOME & SEC IN COM 34964C106 9,398 169,333 SH DFND 15 168,508 0 825
FORTUNE BRANDS HOME & SEC IN COM 34964C106 89 1,610 SH DFND 17 1,610 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 6,979 560,143 SH DFND 3 82,465 0 477,678
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 322 25,845 SH DFND 4 25,845 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 31 2,475 SH DFND 7 2,475 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 18,343 1,472,124 SH DFND 10 1,140,804 0 331,320
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 150 12,064 SH DFND 13 12,013 0 51
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 700 56,189 SH DFND 15 55,896 0 293
FORWARD AIR CORP COM 349853101 2,626 61,050 SH DFND 4 61,050 0 0
FORWARD AIR CORP COM 349853101 13 299 SH DFND 13 299 0 0
FORWARD AIR CORP COM 349853101 1,959 45,548 SH DFND 15 45,208 0 340
FOSSIL GROUP INC COM 34988V106 59 1,626 SH DFND 3 227 0 1,399
FOSSIL GROUP INC COM 34988V106 147 4,032 SH DFND 4 4,032 0 0
FOSSIL GROUP INC COM 34988V106 21 575 SH DFND 7 575 0 0
FOSSIL GROUP INC COM 34988V106 14 377 SH DFND 13 377 0 0
FOSSIL GROUP INC COM 34988V106 157 4,284 SH DFND 15 4,264 0 20
FOSSIL GROUP INC COM 34988V106 212 5,797 SH DFND 73 172 0 5,625
FOSTER L B CO COM 350060109 40 2,920 SH DFND 4 2,920 0 0
FOSTER L B CO COM 350060109 11 801 SH DFND 15 801 0 0
FOUNDATION MEDICINE INC COM 350465100 91 4,302 SH DFND 4 4,302 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 153 6,333 SH DFND 3 6,333 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 182 7,541 SH DFND 4 5,495 0 2,046
FOUR CORNERS PPTY TR INC COM 35086T109 66 2,739 SH DFND 13 2,603 0 136
FOUR CORNERS PPTY TR INC COM 35086T109 1,206 49,898 SH DFND 15 49,412 0 486
FOUR CORNERS PPTY TR INC COM 35086T109 55 2,264 SH DFND 73 218 0 2,046
FOX CHASE BANCORP INC NEW COM 35137T108 68 3,344 SH DFND 4 3,344 0 0
FOX CHASE BANCORP INC NEW COM 35137T108 0 0 SH DFND 15 0 0 0
FOX FACTORY HLDG CORP COM 35138V102 13,656 826,155 SH DFND 3 196,485 0 629,670
FOX FACTORY HLDG CORP COM 35138V102 104 6,268 SH DFND 4 6,268 0 0
FRANCESCAS HLDGS CORP COM 351793104 189 10,879 SH DFND 4 10,869 10 0
FRANCESCAS HLDGS CORP COM 351793104 9 537 SH DFND 13 537 0 0
FRANCESCAS HLDGS CORP COM 351793104 532 30,569 SH DFND 15 30,569 0 0
FRANCO NEVADA CORP COM 351858105 40 870 SH DFND 3 870 0 0
FRANCO NEVADA CORP COM 351858105 53 1,150 SH DFND 4 1,150 0 0
FRANCO NEVADA CORP COM 351858105 123 2,683 SH DFND 13 2,683 0 0
FRANCO NEVADA CORP COM 351858105 2,008 43,880 SH DFND 15 41,145 0 2,735
FRANKLIN COVEY CO COM 353469109 472 28,217 SH DFND 3 28,217 0 0
FRANKLIN COVEY CO COM 353469109 73 4,364 SH DFND 4 4,364 0 0
FRANKLIN COVEY CO COM 353469109 142 8,456 SH DFND 15 8,456 0 0
FRANKLIN ELEC INC COM 353514102 27,287 1,009,520 SH DFND 3 367,816 0 641,704
FRANKLIN ELEC INC COM 353514102 374 13,849 SH DFND 4 13,849 0 0
FRANKLIN ELEC INC COM 353514102 41 1,525 SH DFND 7 1,525 0 0
FRANKLIN ELEC INC COM 353514102 634 23,449 SH DFND 13 19,220 0 4,229
FRANKLIN ELEC INC COM 353514102 4,888 180,829 SH DFND 15 179,343 0 1,486
FRANKLIN FINL NETWORK INC COM 35352P104 93 2,961 SH DFND 4 2,961 0 0
FRANKLIN LTD DURATION INC TR COM 35472T101 13 1,200 SH DFND 13 1,200 0 0
FRANKLIN LTD DURATION INC TR COM 35472T101 181 16,849 SH DFND 15 13,849 0 3,000
FRANKLIN RES INC COM 354613101 575 15,629 SH DFND 3 2,803 0 12,826
FRANKLIN RES INC COM 354613101 14,601 396,546 SH DFND 4 380,887 129 15,530
FRANKLIN RES INC COM 354613101 184 5,010 SH DFND 7 5,010 0 0
FRANKLIN RES INC COM 354613101 7 183 SH DFND 10 183 0 0
FRANKLIN RES INC COM 354613101 2,753 74,782 SH DFND 13 73,291 0 1,491
FRANKLIN RES INC COM 354613101 20,704 562,304 SH DFND 15 553,718 0 8,586
FRANKLIN RES INC COM 354613101 1,932 52,474 SH DFND 73 1,577 0 50,897
FRANKLIN STREET PPTYS CORP COM 35471R106 400 38,600 SH DFND 3 38,600 0 0
FRANKLIN STREET PPTYS CORP COM 35471R106 251 24,248 SH DFND 4 24,248 0 0
FRANKLIN STREET PPTYS CORP COM 35471R106 21 2,000 SH DFND 13 2,000 0 0
FRANKLIN STREET PPTYS CORP COM 35471R106 2 214 SH DFND 15 214 0 0
FRANKLIN UNVL TR SH BEN INT 355145103 154 26,893 SH DFND 13 26,893 0 0
FRANKLIN UNVL TR SH BEN INT 355145103 808 141,046 SH DFND 15 137,846 0 3,200
FRANKS INTL N V COM N33462107 7,004 419,666 SH DFND 3 72,466 0 347,200
FRANKS INTL N V COM N33462107 87 5,231 SH DFND 4 5,231 0 0
FRANKS INTL N V COM N33462107 2 133 SH DFND 13 133 0 0
FRANKS INTL N V COM N33462107 157 9,379 SH DFND 15 8,766 0 613
FREDS INC CL A 356108100 4,299 262,672 SH DFND 3 65,210 0 197,462
FREDS INC CL A 356108100 166 10,140 SH DFND 4 10,140 0 0
FREDS INC CL A 356108100 0 1 SH DFND 15 1 0 0
FREEPORT-MCMORAN INC CL B 35671D857 717 105,900 SH DFND 3 6,360 0 99,540
FREEPORT-MCMORAN INC CL B 35671D857 835 123,295 SH DFND 4 118,270 25 5,000
FREEPORT-MCMORAN INC CL B 35671D857 2,682 396,128 SH DFND 13 393,446 0 2,682
FREEPORT-MCMORAN INC CL B 35671D857 24,150 3,567,271 SH DFND 15 3,509,697 0 57,574
FREEPORT-MCMORAN INC CL B 35671D857 6 822 SH DFND 24 822 0 0
FREEPORT-MCMORAN INC CL B 35671D857 0 582,500 SH Call DFND 24 582,500 0 0
FREEPORT-MCMORAN INC CL B 35671D857 1,085 160,280 SH DFND 73 4,811 0 155,469
FREIGHTCAR AMER INC COM 357023100 65 3,330 SH DFND 4 3,330 0 0
FREIGHTCAR AMER INC COM 357023100 89 4,600 SH DFND 15 4,600 0 0
FREQUENCY ELECTRS INC COM 358010106 123 11,604 SH DFND 4 11,604 0 0
FREQUENCY ELECTRS INC COM 358010106 0 4 SH DFND 15 4 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 2,437 58,254 SH DFND 4 57,836 418 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 20 474 SH DFND 13 474 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 123 2,939 SH DFND 15 2,101 0 838
FRESH DEL MONTE PRODUCE INC ORD G36738105 654 16,825 SH DFND 4 10,483 0 6,342
FRESH DEL MONTE PRODUCE INC ORD G36738105 341 8,783 SH DFND 15 8,379 0 404
FRESH DEL MONTE PRODUCE INC ORD G36738105 707 18,176 SH DFND 73 11,573 0 6,603
FRESH DEL MONTE PRODUCE INC ORD G36738105 1,063 27,352 SH OTR 73 0 0 27,352
FRESH MKT INC COM 35804H106 11,977 511,402 SH DFND 3 233,636 0 277,766
FRESH MKT INC COM 35804H106 341 14,544 SH DFND 4 14,544 0 0
FRESH MKT INC COM 35804H106 1,045 44,619 SH DFND 13 44,619 0 0
FRESH MKT INC COM 35804H106 9 401 SH DFND 15 401 0 0
FRESHPET INC COM 358039105 1,061 125,000 SH DFND 3 0 0 125,000
FRESHPET INC COM 358039105 37 4,391 SH DFND 4 4,391 0 0
FRESHPET INC COM 358039105 119 14,015 SH DFND 13 14,015 0 0
FRESHPET INC COM 358039105 188 22,125 SH DFND 15 21,125 0 1,000
FRIEDMAN INDS INC COM 358435105 95 17,207 SH DFND 15 17,207 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 375 80,273 SH DFND 3 40,728 0 39,545
FRONTIER COMMUNICATIONS CORP COM 35906A108 1,258 269,474 SH DFND 4 266,562 2,751 161
FRONTIER COMMUNICATIONS CORP COM 35906A108 3,485 746,289 SH DFND 13 739,699 0 6,590
FRONTIER COMMUNICATIONS CORP COM 35906A108 16,344 3,499,784 SH DFND 15 3,316,194 0 183,589
FRONTIER COMMUNICATIONS CORP COM 35906A108 53 100,000 SH Call DFND 24 100,000 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 657 703,800 SH Put DFND 24 703,800 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 1,372 293,784 SH DFND 73 4,861 0 288,923
FRONTIER COMMUNICATIONS CORP PFD CONV SER-A 35906A207 32 350 SH DFND 15 200 0 150
FRONTIER COMMUNICATIONS CORP PFD CONV SER-A 35906A207 6,198 67,678 SH DFND 24 67,678 0 0
FRONTLINE LTD SHS G3682E127 210 70,396 SH DFND 4 70,396 0 0
FRONTLINE LTD SHS G3682E127 22 7,238 SH DFND 13 6,738 0 500
FRONTLINE LTD SHS G3682E127 23 7,602 SH DFND 15 7,602 0 0
FRP HLDGS INC COM 30292L107 64 1,882 SH DFND 4 1,882 0 0
FS BANCORP INC COM 30263Y104 13 483 SH DFND 13 483 0 0
FS BANCORP INC COM 30263Y104 4 150 SH DFND 15 150 0 0
FS INVT CORP COM 302635107 102 11,299 SH DFND 4 8,999 2,300 0
FS INVT CORP COM 302635107 90 10,000 SH DFND 13 10,000 0 0
FS INVT CORP COM 302635107 1,695 188,499 SH DFND 15 155,787 0 32,712
FST TR NEW OPPORT MLP & ENE COM 33739M100 694 64,473 SH DFND 13 63,831 0 642
FST TR NEW OPPORT MLP & ENE COM 33739M100 2,188 203,142 SH DFND 15 200,242 0 2,900
FTD COS INC COM 30281V108 129 4,933 SH DFND 4 4,933 0 0
FTD COS INC COM 30281V108 80 3,072 SH DFND 15 3,072 0 0
FTI CONSULTING INC COM 302941109 466 13,440 SH DFND 4 13,440 0 0
FTI CONSULTING INC COM 302941109 1 18 SH DFND 13 18 0 0
FTI CONSULTING INC COM 302941109 124 3,570 SH DFND 15 3,570 0 0
FUEL SYS SOLUTIONS INC COM 35952W103 5 975 SH DFND 15 975 0 0
FUEL TECH INC COM 359523107 0 200 SH DFND 13 200 0 0
FUEL TECH INC COM 359523107 0 1 SH DFND 15 1 0 0
FUELCELL ENERGY INC COM NEW 35952H502 25 5,032 SH DFND 4 5,032 0 0
FUELCELL ENERGY INC COM NEW 35952H502 1 102 SH DFND 13 86 0 16
FUELCELL ENERGY INC COM NEW 35952H502 4 865 SH DFND 15 865 0 0
FULL CIRCLE CAP CORP COM 359671104 11 4,300 SH DFND 15 4,300 0 0
FULLER H B CO COM 359694106 14,031 384,735 SH DFND 3 160,357 0 224,378
FULLER H B CO COM 359694106 1,513 41,484 SH DFND 4 16,239 1,958 23,287
FULLER H B CO COM 359694106 4 104 SH DFND 15 104 0 0
FULTON FINL CORP PA COM 360271100 1,648 126,693 SH DFND 4 126,693 0 0
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G-III APPAREL GROUP LTD COM 36237H101 16,086 363,440 SH DFND 3 47,490 0 315,950
G-III APPAREL GROUP LTD COM 36237H101 1,996 45,105 SH DFND 4 40,240 0 4,865
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GABELLI DIVD & INCOME TR COM 36242H104 18,233 987,685 SH DFND 15 956,424 0 31,261
GABELLI EQUITY TR INC COM 362397101 263 49,447 SH DFND 13 49,447 0 0
GABELLI EQUITY TR INC COM 362397101 1,445 272,184 SH DFND 15 220,989 0 51,195
GABELLI GLB SML & MD CP VAL COM 36249W104 7 650 SH DFND 4 607 43 0
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GABELLI GLB SML & MD CP VAL COM 36249W104 294 28,315 SH DFND 15 27,574 0 741
GABELLI GLOBL UTIL & INCOME COM SH BEN INT 36242L105 3 156 SH DFND 4 156 0 0
GABELLI GLOBL UTIL & INCOME COM SH BEN INT 36242L105 93 5,623 SH DFND 15 5,623 0 0
GABELLI HLTHCARE & WELLNESS SHS 36246K103 25 2,392 SH DFND 13 2,392 0 0
GABELLI HLTHCARE & WELLNESS SHS 36246K103 1,868 182,251 SH DFND 15 166,176 0 16,075
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GABELLI MULTIMEDIA TR INC COM 36239Q109 475 63,380 SH DFND 15 59,915 0 3,465
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GAFISA S A SPONS ADR 362607301 70 61,767 SH DFND 15 61,767 0 0
GAIAM INC CL A 36268Q103 49 7,832 SH DFND 15 7,832 0 0
GAIN CAP HLDGS INC COM 36268W100 71 8,739 SH DFND 4 8,739 0 0
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GALAPAGOS NV SPON ADR 36315X101 0 6 SH DFND 15 6 0 0
GALECTIN THERAPEUTICS INC COM NEW 363225202 1 400 SH DFND 13 400 0 0
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GALENA BIOPHARMA INC COM 363256108 223 151,760 SH DFND 15 150,446 0 1,314
GALLAGHER ARTHUR J & CO COM 363576109 2,048 50,021 SH DFND 4 50,020 1 0
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GALLAGHER ARTHUR J & CO COM 363576109 9,127 222,936 SH DFND 15 217,595 0 5,341
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 7 1,500 SH DFND 4 1,500 0 0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 66 13,942 SH DFND 13 13,942 0 0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 166 35,004 SH DFND 15 33,704 0 1,300
GAMCO INVESTORS INC COM 361438104 63 2,042 SH DFND 4 2,042 0 0
GAMCO INVESTORS INC COM 361438104 9 300 SH DFND 15 300 0 0
GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101 13 2,315 SH DFND 15 2,315 0 0
GAMESTOP CORP NEW CL A 36467W109 116 4,151 SH DFND 3 580 0 3,571
GAMESTOP CORP NEW CL A 36467W109 336 11,989 SH DFND 4 11,989 0 0
GAMESTOP CORP NEW CL A 36467W109 2,636 94,024 SH DFND 13 87,232 0 6,792
GAMESTOP CORP NEW CL A 36467W109 39,821 1,420,144 SH DFND 15 1,401,243 0 18,901
GAMESTOP CORP NEW CL A 36467W109 412 14,683 SH DFND 73 439 0 14,244
GAMING & LEISURE PPTYS INC COM 36467J108 283 10,194 SH DFND 4 10,194 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 171 6,162 SH DFND 13 6,162 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 1,214 43,680 SH DFND 15 42,734 0 946
GAMING PARTNERS INTL CORP COM 36467A107 0 0 SH DFND 15 0 0 0
GANNETT CO INC COM 36473H104 247 15,172 SH DFND 4 15,022 0 150
GANNETT CO INC COM 36473H104 6 374 SH DFND 13 374 0 0
GANNETT CO INC COM 36473H104 986 60,504 SH DFND 15 33,513 0 26,991
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GAP INC DEL COM 364760108 15,934 645,094 SH DFND 15 616,812 0 28,282
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GAP INC DEL COM 364760108 1,410 57,099 SH DFND 73 1,669 0 55,430
GARMIN LTD SHS H2906T109 173 4,642 SH DFND 3 649 0 3,993
GARMIN LTD SHS H2906T109 375 10,076 SH DFND 4 10,074 2 0
GARMIN LTD SHS H2906T109 36 962 SH DFND 13 962 0 0
GARMIN LTD SHS H2906T109 1,722 46,320 SH DFND 15 43,720 0 2,600
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GARRISON CAP INC COM 366554103 5 401 SH DFND 15 401 0 0
GARTNER INC COM 366651107 12,939 142,657 SH DFND 2 142,657 0 0
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GAS NAT INC COM 367204104 10 1,400 SH DFND 15 1,400 0 0
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GASLOG LTD SHS G37585109 132 15,938 SH DFND 4 14,938 1,000 0
GASLOG LTD SHS G37585109 16 1,953 SH DFND 13 1,696 0 257
GASLOG LTD SHS G37585109 470 56,573 SH DFND 15 56,032 0 541
GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 1,310 92,152 SH DFND 15 90,079 0 2,073
GASTAR EXPL INC NEW COM 36729W202 74 56,316 SH DFND 4 56,316 0 0
GASTAR EXPL INC NEW COM 36729W202 2 1,600 SH DFND 13 1,000 0 600
GASTAR EXPL INC NEW COM 36729W202 3 2,050 SH DFND 15 2,050 0 0
GATX CORP COM 361448103 27,262 640,711 SH DFND 3 46,224 0 594,487
GATX CORP COM 361448103 196 4,615 SH DFND 4 4,615 0 0
GATX CORP COM 361448103 345 8,106 SH DFND 13 5,712 0 2,394
GATX CORP COM 361448103 3,625 85,198 SH DFND 15 82,431 0 2,767
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GDL FUND COM SH BEN IT 361570104 381 38,071 SH DFND 15 35,471 0 2,600
GENCOR INDS INC COM 368678108 3 300 SH DFND 13 300 0 0
GENCOR INDS INC COM 368678108 0 1 SH DFND 15 1 0 0
GENER8 MARITIME INC COM Y26889108 87 9,194 SH DFND 4 9,194 0 0
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GENERAC HLDGS INC COM 368736104 9,496 318,980 SH DFND 2 124,760 0 194,220
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GENERAC HLDGS INC COM 368736104 333 11,172 SH DFND 15 10,814 0 358
GENERAL AMERN INVS INC COM 368802104 159 4,989 SH DFND 4 4,989 0 0
GENERAL AMERN INVS INC COM 368802104 597 18,703 SH DFND 15 17,503 0 1,200
GENERAL CABLE CORP DEL NEW COM 369300108 172 12,844 SH DFND 4 12,844 0 0
GENERAL CABLE CORP DEL NEW COM 369300108 3 212 SH DFND 13 212 0 0
GENERAL CABLE CORP DEL NEW COM 369300108 446 33,222 SH DFND 15 31,997 0 1,225
GENERAL CABLE CORP DEL NEW FRNT 4.500%11/1 369300AL2 3,799 6,198,000 PRN DFND 24 6,198,000 0 0
GENERAL COMMUNICATION INC CL A 369385109 186 9,404 SH DFND 4 9,404 0 0
GENERAL COMMUNICATION INC CL A 369385109 24 1,214 SH DFND 15 1,200 0 14
GENERAL DYNAMICS CORP COM 369550108 1,607 11,696 SH DFND 3 1,635 0 10,061
GENERAL DYNAMICS CORP COM 369550108 13,317 96,948 SH DFND 4 74,102 900 21,946
GENERAL DYNAMICS CORP COM 369550108 43 315 SH DFND 5 315 0 0
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GENERAL DYNAMICS CORP COM 369550108 30,112 219,219 SH DFND 13 217,002 0 2,217
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GENERAL DYNAMICS CORP COM 369550108 22,596 164,505 SH DFND 73 27,496 0 137,009
GENERAL ELECTRIC CO COM 369604103 360,552 11,574,706 SH DFND 3 493,849 0 11,080,857
GENERAL ELECTRIC CO COM 369604103 654,028 20,996,071 SH DFND 4 17,081,200 3,015,026 899,845
GENERAL ELECTRIC CO COM 369604103 4 7,700 SH Put DFND 4 7,700 0 0
GENERAL ELECTRIC CO COM 369604103 2,866 91,999 SH DFND 7 83,944 0 8,055
GENERAL ELECTRIC CO COM 369604103 71,721 2,302,451 SH DFND 13 2,250,830 0 51,621
GENERAL ELECTRIC CO COM 369604103 492,960 15,825,352 SH DFND 15 15,002,973 0 822,379
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GENERAL ELECTRIC CO COM 369604103 72,996 2,343,366 SH DFND 73 219,713 0 2,123,653
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GENERAL FIN CORP DEL COM 369822101 1 266 SH DFND 15 266 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 903 33,196 SH DFND 3 3,203 0 29,993
GENERAL GROWTH PPTYS INC NEW COM 370023103 13,268 487,624 SH DFND 4 440,485 1,988 45,151
GENERAL GROWTH PPTYS INC NEW COM 370023103 134 4,924 SH DFND 13 4,924 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 2,186 80,336 SH DFND 15 73,138 0 7,198
GENERAL GROWTH PPTYS INC NEW COM 370023103 111 4,079 SH DFND 17 4,079 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 13,831 508,317 SH DFND 73 78,074 0 430,243
GENERAL MLS INC COM 370334104 1,356 23,523 SH DFND 3 3,289 0 20,234
GENERAL MLS INC COM 370334104 79,854 1,384,912 SH DFND 4 1,243,097 123,219 18,596
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GENERAL MLS INC COM 370334104 19,598 339,893 SH DFND 7 326,613 0 13,280
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GENERAL MTRS CO COM 37045V100 140,021 4,117,053 SH DFND 4 4,072,931 6,519 37,603
GENERAL MTRS CO COM 37045V100 0 4 SH DFND 7 4 0 0
GENERAL MTRS CO COM 37045V100 4,730 139,081 SH DFND 13 136,545 0 2,536
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GENERAL MTRS CO COM 37045V100 63,901 1,878,896 SH DFND 15 1,825,033 0 53,863
GENERAL MTRS CO COM 37045V100 25,620 753,305 SH DFND 24 753,305 0 0
GENERAL MTRS CO COM 37045V100 13 220,200 SH Call DFND 24 220,200 0 0
GENERAL MTRS CO COM 37045V100 1,653 1,102,800 SH Put DFND 24 1,102,800 0 0
GENERAL MTRS CO COM 37045V100 22,348 657,101 SH DFND 73 107,475 0 549,626
GENERAL MTRS CO *W EXP 07/10/201 37045V118 16 647 SH DFND 4 624 16 7
GENERAL MTRS CO *W EXP 07/10/201 37045V118 22 920 SH DFND 13 846 0 74
GENERAL MTRS CO *W EXP 07/10/201 37045V118 194 7,985 SH DFND 15 7,691 0 294
GENERAL MTRS CO *W EXP 07/10/201 37045V126 11 665 SH DFND 4 642 16 7
GENERAL MTRS CO *W EXP 07/10/201 37045V126 48 2,920 SH DFND 13 2,846 0 74
GENERAL MTRS CO *W EXP 07/10/201 37045V126 9,355 574,126 SH DFND 15 568,931 0 5,195
GENERAL STEEL HOLDINGS INC COM NEW 370853202 0 10 SH DFND 15 10 0 0
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GENESEE & WYO INC CL A 371559105 11,705 218,017 SH DFND 2 53,250 0 164,767
GENESEE & WYO INC CL A 371559105 44,003 819,571 SH DFND 3 40,122 0 779,449
GENESEE & WYO INC CL A 371559105 971 18,083 SH DFND 4 14,635 323 3,125
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GENESIS ENERGY L P UNIT LTD PARTN 371927104 384 10,449 SH DFND 4 9,449 0 1,000
GENESIS ENERGY L P UNIT LTD PARTN 371927104 258 7,009 SH DFND 13 7,009 0 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104 7,272 197,925 SH DFND 15 192,601 0 5,324
GENESIS HEALTHCARE INC CL A COM 37185X106 16 4,687 SH DFND 4 4,687 0 0
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GENIE ENERGY LTD CL B 372284208 82 7,392 SH DFND 4 7,392 0 0
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GENPACT LIMITED SHS G3922B107 352 14,092 SH DFND 4 14,092 0 0
GENPACT LIMITED SHS G3922B107 5 181 SH DFND 7 181 0 0
GENPACT LIMITED SHS G3922B107 66 2,662 SH DFND 13 2,662 0 0
GENPACT LIMITED SHS G3922B107 989 39,595 SH DFND 15 39,104 0 491
GENTEX CORP COM 371901109 19,866 1,240,880 SH DFND 3 166,980 0 1,073,900
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GENTHERM INC COM 37253A103 18,617 392,760 SH DFND 2 98,545 0 294,215
GENTHERM INC COM 37253A103 85,256 1,798,659 SH DFND 3 594,999 0 1,203,660
GENTHERM INC COM 37253A103 10,719 226,149 SH DFND 4 217,321 4,496 4,332
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GENUINE PARTS CO COM 372460105 7,870 91,626 SH DFND 4 66,859 21,480 3,287
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GIBRALTAR INDS INC COM 374689107 393 15,441 SH DFND 15 14,938 0 503
GIGAMEDIA LTD SHS NEW Y2711Y112 45 15,000 SH DFND 15 15,000 0 0
GIGAMON INC COM 37518B102 258 9,718 SH DFND 4 9,718 0 0
GIGAMON INC COM 37518B102 296 11,130 SH DFND 13 11,130 0 0
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GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 1,882 542,289 SH DFND 15 515,089 0 27,200
GILDAN ACTIVEWEAR INC COM 375916103 333 11,701 SH DFND 5 11,701 0 0
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GILEAD SCIENCES INC COM 375558103 30,125 297,708 SH DFND 2 297,708 0 0
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GILEAD SCIENCES INC COM 375558103 364,024 3,597,427 SH DFND 4 3,475,907 47,320 74,200
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GILEAD SCIENCES INC COM 375558103 1,140 11,269 SH OTR 5 0 0 11,269
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GILEAD SCIENCES INC COM 375558103 241,168 2,383,319 SH DFND 10 1,552,364 0 830,955
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GILEAD SCIENCES INC COM 375558103 360,847 3,566,034 SH DFND 15 3,404,083 0 161,952
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GILEAD SCIENCES INC COM 375558103 1,841 18,192 SH DFND 17 17,885 307 0
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GILEAD SCIENCES INC COM 375558103 88,794 877,501 SH DFND 73 165,926 0 711,575
GILEAD SCIENCES INC COM 375558103 1,256 12,414 SH OTR 73 0 0 12,414
GILEAD SCIENCES INC NOTE 1.625% 5/0 375558AP8 23 5,000 PRN DFND 15 5,000 0 0
GILEAD SCIENCES INC NOTE 1.625% 5/0 375558AP8 28,848 6,407,000 PRN DFND 24 6,407,000 0 0
GLACIER BANCORP INC NEW COM 37637Q105 2,338 88,119 SH DFND 4 88,119 0 0
GLACIER BANCORP INC NEW COM 37637Q105 330 12,437 SH DFND 13 12,437 0 0
GLACIER BANCORP INC NEW COM 37637Q105 3,188 120,150 SH DFND 15 111,930 0 8,220
GLADSTONE CAPITAL CORP COM 376535100 3 375 SH DFND 13 375 0 0
GLADSTONE CAPITAL CORP COM 376535100 32 4,367 SH DFND 15 3,867 0 500
GLADSTONE COML CORP COM 376536108 81 5,576 SH DFND 4 5,576 0 0
GLADSTONE COML CORP COM 376536108 3,152 216,070 SH DFND 13 212,470 0 3,600
GLADSTONE COML CORP COM 376536108 389 26,663 SH DFND 15 26,663 0 0
GLADSTONE INVT CORP COM 376546107 77 10,000 SH DFND 4 10,000 0 0
GLADSTONE INVT CORP COM 376546107 62 8,056 SH DFND 13 8,056 0 0
GLADSTONE INVT CORP COM 376546107 157 20,503 SH DFND 15 9,537 0 10,966
GLADSTONE LD CORP COM 376549101 1,649 190,636 SH DFND 15 150,342 0 40,294
GLATFELTER COM 377316104 274 14,844 SH DFND 4 14,844 0 0
GLATFELTER COM 377316104 793 43,010 SH DFND 15 42,563 0 447
GLAUKOS CORP COM 377322102 15,168 614,329 SH DFND 3 125,893 0 488,436
GLAUKOS CORP COM 377322102 89 3,615 SH DFND 4 3,615 0 0
GLAUKOS CORP COM 377322102 695 28,163 SH DFND 5 28,163 0 0
GLAUKOS CORP COM 377322102 2 100 SH DFND 15 100 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 363 9,000 SH DFND 3 1,000 0 8,000
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 182,376 4,519,854 SH DFND 4 4,107,333 401,404 11,117
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1,276 374,500 SH Put DFND 4 374,500 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 4 104 SH DFND 7 104 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 20,246 501,765 SH DFND 13 498,466 0 3,299
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 227,331 5,633,979 SH DFND 15 5,516,597 0 117,382
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 82 2,044 SH DFND 17 2,044 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 10 30,200 SH Call DFND 24 30,200 0 0
GLEN BURNIE BANCORP COM 377407101 0 1 SH DFND 15 1 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 105 3,257 SH DFND 4 3,257 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 24 750 SH DFND 15 750 0 0
GLOBAL BRASS & COPPR HLDGS I COM 37953G103 142 6,666 SH DFND 4 6,666 0 0
GLOBAL BRASS & COPPR HLDGS I COM 37953G103 90 4,244 SH DFND 13 4,244 0 0
GLOBAL BRASS & COPPR HLDGS I COM 37953G103 146 6,856 SH DFND 15 6,802 0 54
GLOBAL EAGLE ENTMT INC COM 37951D102 10,977 1,112,176 SH DFND 3 508,533 0 603,643
GLOBAL EAGLE ENTMT INC COM 37951D102 157 15,882 SH DFND 4 15,882 0 0
GLOBAL EAGLE ENTMT INC COM 37951D102 14 1,400 SH DFND 13 1,400 0 0
GLOBAL HIGH INCOME FUND INC COM 37933G108 3 334 SH DFND 4 334 0 0
GLOBAL HIGH INCOME FUND INC COM 37933G108 257 30,274 SH DFND 15 27,174 0 3,100
GLOBAL INDEMNITY PLC SHS G39319101 86 2,956 SH DFND 4 2,956 0 0
GLOBAL NET LEASE INC COM 379378102 0 1 SH DFND 15 1 0 0
GLOBAL PARTNERS LP COM UNITS 37946R109 557 31,711 SH DFND 15 25,874 0 5,837
GLOBAL PMTS INC COM 37940X102 100,459 1,557,265 SH DFND 3 55,793 0 1,501,472
GLOBAL PMTS INC COM 37940X102 5,371 83,264 SH DFND 4 67,681 998 14,585
GLOBAL PMTS INC COM 37940X102 1,365 21,159 SH DFND 5 21,159 0 0
GLOBAL PMTS INC COM 37940X102 4,252 65,908 SH DFND 13 61,858 0 4,050
GLOBAL PMTS INC COM 37940X102 32,072 497,161 SH DFND 15 487,149 0 10,012
GLOBAL PMTS INC COM 37940X102 1,726 26,748 SH DFND 24 26,748 0 0
GLOBAL PMTS INC COM 37940X102 876 13,587 SH DFND 73 1,282 0 12,305
GLOBAL POWER EQUIPMENT GRP I COM PAR $0.01 37941P306 22 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 3 146 SH DFND 15 146 0 0
GLOBAL X FDS GLBX MSCI COLUM 37950E200 159 21,334 SH DFND 3 21,334 0 0
GLOBAL X FDS GLBX MSCI COLUM 37950E200 8 1,032 SH DFND 13 1,032 0 0
GLOBAL X FDS GLBX MSCI COLUM 37950E200 7 997 SH DFND 15 997 0 0
GLOBAL X FDS GLB X NXT EMRG 37950E218 1 83 SH DFND 15 83 0 0
GLOBAL X FDS GLOBX SUPDV US 37950E291 114 4,765 SH DFND 13 4,765 0 0
GLOBAL X FDS GLOBX SUPDV US 37950E291 841 35,109 SH DFND 15 35,109 0 0
GLOBAL X FDS GLBX SUPRINC ETF 37950E333 1 112 SH DFND 15 112 0 0
GLOBAL X FDS GLB X GURU INDEX 37950E341 5 212 SH DFND 13 212 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 10 1,217 SH DFND 13 1,217 0 0
GLOBAL X FDS FTSE GREECE 20 37950E366 487 61,131 SH DFND 15 61,131 0 0
GLOBAL X FDS CHINA CONS ETF 37950E408 2,156 177,306 SH DFND 13 176,493 0 813
GLOBAL X FDS CHINA CONS ETF 37950E408 137 11,258 SH DFND 15 11,258 0 0
GLOBAL X FDS SOCIAL MED ETF 37950E416 44 2,200 SH DFND 13 2,200 0 0
GLOBAL X FDS SOCIAL MED ETF 37950E416 822 41,363 SH DFND 15 40,537 0 826
GLOBAL X FDS GLBL X MLP ETF 37950E473 9 835 SH DFND 4 835 0 0
GLOBAL X FDS GLBL X MLP ETF 37950E473 2,294 220,796 SH DFND 13 219,767 0 1,029
GLOBAL X FDS GLBL X MLP ETF 37950E473 55,187 5,311,549 SH DFND 15 5,182,740 0 128,809
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 4,292 217,646 SH DFND 13 216,547 0 1,099
GLOBAL X FDS GLB X SUPERDIV 37950E549 18,940 960,450 SH DFND 15 950,456 0 9,994
GLOBAL X FDS CHINA FINL ETF 37950E606 2 124 SH DFND 15 124 0 0
GLOBAL X FDS GBL X SASIA ETF 37950E648 6 500 SH DFND 13 500 0 0
GLOBAL X FDS GBL X SASIA ETF 37950E648 33 2,709 SH DFND 15 2,709 0 0
GLOBAL X FDS GLBX MSCI NORW 37950E747 88 9,128 SH DFND 13 9,128 0 0
GLOBAL X FDS GLBX MSCI NORW 37950E747 3,884 400,812 SH DFND 15 398,774 0 2,038
GLOBAL X FDS BRAZIL MID CAP 37950E788 2 400 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 GLOBAL X COPPER 37954Y830 11 929 SH DFND 13 929 0 0
GLOBAL X FDS GLOBAL X COPPER 37954Y830 0 1 SH DFND 15 1 0 0
GLOBAL X FDS GLOBAL X SILVER 37954Y848 8 449 SH DFND 13 449 0 0
GLOBAL X FDS GLOBAL X SILVER 37954Y848 1,174 63,411 SH DFND 15 62,922 0 489
GLOBAL X FDS GLOBAL X LITHIUM 37954Y855 1 66 SH DFND 13 66 0 0
GLOBAL X FDS GLOBAL X LITHIUM 37954Y855 95 4,707 SH DFND 15 4,707 0 0
GLOBAL X FDS GLOBAL X GOLD EX 37954Y863 32 1,925 SH DFND 13 1,925 0 0
GLOBAL X FDS GLOBAL X GOLD EX 37954Y863 136 8,300 SH DFND 15 7,700 0 600
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 29 2,065 SH DFND 4 2,065 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 36 2,592 SH DFND 13 2,592 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 139 9,943 SH DFND 15 9,943 0 0
GLOBALSCAPE INC COM 37940G109 1,163 290,131 SH DFND 3 290,131 0 0
GLOBALSCAPE INC COM 37940G109 0 15 SH DFND 15 15 0 0
GLOBALSTAR INC COM 378973408 238 165,013 SH DFND 4 165,013 0 0
GLOBALSTAR INC COM 378973408 9 5,964 SH DFND 15 5,964 0 0
GLOBANT S A COM L44385109 167 4,444 SH DFND 4 4,444 0 0
GLOBANT S A COM L44385109 241 6,416 SH DFND 15 5,912 0 504
GLOBUS MARITIME LIMITED NEW COM Y27265209 0 0 SH DFND 15 0 0 0
GLOBUS MED INC CL A 379577208 2,782 100,000 SH DFND 3 0 0 100,000
GLOBUS MED INC CL A 379577208 1,508 54,219 SH DFND 4 53,135 1,084 0
GLOBUS MED INC CL A 379577208 562 20,205 SH DFND 13 20,139 0 66
GLOBUS MED INC CL A 379577208 5,350 192,314 SH DFND 15 188,458 0 3,856
GLORI ENERGY INC COM 379606106 215 605,700 SH DFND 3 126,900 0 478,800
GLOWPOINT INC COM NEW 379887201 0 1 SH DFND 15 1 0 0
GLU MOBILE INC COM 379890106 81 33,502 SH DFND 4 33,502 0 0
GLU MOBILE INC COM 379890106 2 750 SH DFND 15 750 0 0
GLYCOMIMETICS INC COM 38000Q102 143 25,000 SH DFND 24 25,000 0 0
GNC HLDGS INC COM CL A 36191G107 8,603 277,346 SH DFND 4 272,235 5,111 0
GNC HLDGS INC COM CL A 36191G107 15 484 SH DFND 13 484 0 0
GNC HLDGS INC COM CL A 36191G107 173 5,565 SH DFND 15 5,190 0 375
GNC HLDGS INC COM CL A 36191G107 23 750 SH DFND 24 750 0 0
GODADDY INC CL A 380237107 126 3,940 SH DFND 4 3,940 0 0
GODADDY INC CL A 380237107 8 250 SH DFND 13 250 0 0
GODADDY INC CL A 380237107 750 23,390 SH DFND 15 10,533 0 12,857
GOGO INC COM 38046C109 349 19,596 SH DFND 4 19,596 0 0
GOGO INC COM 38046C109 218 12,256 SH DFND 15 12,255 0 1
GOL LINHAS AEREAS INTLG S A SP ADR REP PFD 38045R107 0 100 SH DFND 15 100 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 292 18,494 SH DFND 4 18,494 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 7 438 SH DFND 13 413 0 25
GOLAR LNG LTD BERMUDA SHS G9456A100 1,009 63,899 SH DFND 15 59,737 0 4,162
GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 23 1,700 SH DFND 4 1,700 0 0
GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 8 600 SH DFND 13 600 0 0
GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 352 26,281 SH DFND 15 23,081 0 3,200
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 277 100,100 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 298 107,531 SH DFND 13 56,817 0 50,714
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 21 7,571 SH DFND 15 4,837 0 2,734
GOLD RESOURCE CORP COM 38068T105 0 200 SH DFND 13 200 0 0
GOLD RESOURCE CORP COM 38068T105 113 67,890 SH DFND 15 66,990 0 900
GOLDCORP INC NEW COM 380956409 17,816 1,541,197 SH DFND 3 351,591 0 1,189,606
GOLDCORP INC NEW COM 380956409 206 17,796 SH DFND 4 11,796 6,000 0
GOLDCORP INC NEW COM 380956409 433 37,439 SH DFND 13 37,339 0 100
GOLDCORP INC NEW COM 380956409 3,461 299,370 SH DFND 15 277,995 0 21,375
GOLDEN ENTERPRISES INC COM 381010107 0 1 SH DFND 15 1 0 0
GOLDEN ENTMT INC COM 381013101 20 2,000 SH DFND 15 2,000 0 0
GOLDEN ENTMT INC COM 381013101 59 5,812 SH DFND 24 5,812 0 0
GOLDEN MINERALS CO COM 381119106 2 8,659 SH DFND 15 8,659 0 0
GOLDEN OCEAN GROUP LTD SHS G39637106 20 19,012 SH DFND 4 19,012 0 0
GOLDEN OCEAN GROUP LTD SHS G39637106 10 9,514 SH DFND 15 9,514 0 0
GOLDEN STAR RES LTD CDA COM 38119T104 2 13,000 SH DFND 15 13,000 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 4 200 SH DFND 13 0 0 200
GOLDMAN SACHS BDC INC SHS 38147U107 1,250 65,794 SH DFND 15 55,451 0 10,343
GOLDMAN SACHS GROUP INC COM 38141G104 6,437 35,718 SH DFND 3 2,182 0 33,536
GOLDMAN SACHS GROUP INC COM 38141G104 332,217 1,843,296 SH DFND 4 1,811,264 12,106 19,926
GOLDMAN SACHS GROUP INC COM 38141G104 211 1,173 SH DFND 7 1,173 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 275,079 1,526,267 SH DFND 10 977,316 0 548,951
GOLDMAN SACHS GROUP INC COM 38141G104 12,088 67,070 SH DFND 13 66,400 0 670
GOLDMAN SACHS GROUP INC COM 38141G104 77,232 428,521 SH DFND 15 402,353 0 26,168
GOLDMAN SACHS GROUP INC COM 38141G104 1,799 9,981 SH DFND 17 9,834 147 0
GOLDMAN SACHS GROUP INC COM 38141G104 62,245 345,362 SH DFND 73 77,376 0 267,986
GOLDMAN SACHS GROUP INC COM 38141G104 1,071 5,943 SH OTR 73 0 0 5,943
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 1 158 SH DFND 4 158 0 0
GOLDMAN SACHS MLP ENERGY REN COM 38148G107 214 39,041 SH DFND 13 36,691 0 2,350
GOLDMAN SACHS MLP ENERGY REN COM 38148G107 2,286 417,126 SH DFND 15 386,453 0 30,673
GOLDMAN SACHS MLP INC OPP FD COM SHS 38147W103 67 8,084 SH DFND 13 8,084 0 0
GOLDMAN SACHS MLP INC OPP FD COM SHS 38147W103 2,641 320,858 SH DFND 15 293,085 0 27,773
GOLUB CAP BDC INC COM 38173M102 421 25,308 SH DFND 4 23,422 1,886 0
GOLUB CAP BDC INC COM 38173M102 1,464 88,044 SH DFND 13 88,044 0 0
GOLUB CAP BDC INC COM 38173M102 11,575 696,016 SH DFND 15 657,745 0 38,271
GOODRICH PETE CORP COM NEW 382410405 7 25,600 SH DFND 4 25,600 0 0
GOODRICH PETE CORP COM NEW 382410405 0 715 SH DFND 13 715 0 0
GOODRICH PETE CORP COM NEW 382410405 6 21,415 SH DFND 15 21,415 0 0
GOODRICH PETE CORP NOTE 5.000%10/0 382410AC2 0 3,000 PRN DFND 15 0 0 3,000
GOODYEAR TIRE & RUBR CO COM 382550101 346 10,581 SH DFND 3 1,479 0 9,102
GOODYEAR TIRE & RUBR CO COM 382550101 2,329 71,291 SH DFND 4 61,189 0 10,102
GOODYEAR TIRE & RUBR CO COM 382550101 1,495 45,767 SH DFND 13 44,647 0 1,120
GOODYEAR TIRE & RUBR CO COM 382550101 9,741 298,150 SH DFND 15 270,819 0 27,331
GOODYEAR TIRE & RUBR CO COM 382550101 528 16,176 SH DFND 24 16,176 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 24 304,900 SH Put DFND 24 304,900 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 4,915 150,447 SH DFND 73 23,870 0 126,577
GOPRO INC CL A 38268T103 153 8,469 SH DFND 4 8,469 0 0
GOPRO INC CL A 38268T103 472 26,204 SH DFND 13 17,047 0 9,157
GOPRO INC CL A 38268T103 859 47,670 SH DFND 15 44,801 0 2,869
GORMAN RUPP CO COM 383082104 216 8,065 SH DFND 4 8,065 0 0
GORMAN RUPP CO COM 383082104 3 125 SH DFND 13 125 0 0
GORMAN RUPP CO COM 383082104 53 1,974 SH DFND 15 1,974 0 0
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 367 23,123 SH DFND 4 23,123 0 0
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 8 500 SH DFND 13 300 0 200
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 1,713 107,969 SH DFND 15 106,594 0 1,375
GP STRATEGIES CORP COM 36225V104 137 5,468 SH DFND 4 5,468 0 0
GP STRATEGIES CORP COM 36225V104 89 3,545 SH DFND 13 3,501 0 44
GP STRATEGIES CORP COM 36225V104 2,633 104,857 SH DFND 15 104,726 0 131
GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 695 7,874 SH DFND 15 7,837 0 37
GRACE W R & CO DEL NEW COM 38388F108 1,686 16,930 SH DFND 4 16,730 200 0
GRACE W R & CO DEL NEW COM 38388F108 1,209 12,136 SH DFND 13 11,944 0 192
GRACE W R & CO DEL NEW COM 38388F108 6,201 62,269 SH DFND 15 62,110 0 159
GRACO INC COM 384109104 411 5,700 SH DFND 3 0 0 5,700
GRACO INC COM 384109104 9,651 133,917 SH DFND 4 130,611 3,306 0
GRACO INC COM 384109104 3 45 SH DFND 5 45 0 0
GRACO INC COM 384109104 199 2,767 SH DFND 7 2,767 0 0
GRACO INC COM 384109104 6,035 83,741 SH DFND 13 82,974 0 767
GRACO INC COM 384109104 48,614 674,534 SH DFND 15 666,338 0 8,196
GRAHAM CORP COM 384556106 63 3,734 SH DFND 4 3,734 0 0
GRAHAM CORP COM 384556106 81 4,801 SH DFND 15 4,801 0 0
GRAHAM HLDGS CO COM 384637104 282 581 SH DFND 4 581 0 0
GRAHAM HLDGS CO COM 384637104 17 34 SH DFND 15 19 0 15
GRAINGER W W INC COM 384802104 765 3,775 SH DFND 3 468 0 3,307
GRAINGER W W INC COM 384802104 2,984 14,727 SH DFND 4 11,877 2,850 0
GRAINGER W W INC COM 384802104 180 889 SH DFND 5 889 0 0
GRAINGER W W INC COM 384802104 133 656 SH OTR 5 0 0 656
GRAINGER W W INC COM 384802104 101 500 SH DFND 7 500 0 0
GRAINGER W W INC COM 384802104 12,513 61,765 SH DFND 13 61,417 0 348
GRAINGER W W INC COM 384802104 228,717 1,128,963 SH DFND 15 1,119,274 0 9,689
GRAINGER W W INC COM 384802104 1,621 8,000 SH DFND 73 240 0 7,760
GRAMERCY PPTY TR COM 385002100 11,430 1,480,506 SH DFND 2 584,449 0 896,057
GRAMERCY PPTY TR COM 385002100 12,694 1,644,303 SH DFND 3 671,613 0 972,690
GRAMERCY PPTY TR COM 385002100 32,325 4,187,141 SH DFND 4 4,040,213 88,027 58,901
GRAMERCY PPTY TR COM 385002100 67 8,625 SH DFND 13 8,240 0 385
GRAMERCY PPTY TR COM 385002100 4,244 549,690 SH DFND 15 545,010 0 4,680
GRAMERCY PPTY TR COM 385002100 3,357 434,782 SH DFND 17 434,782 0 0
GRAMERCY PPTY TR COM 385002100 401 51,988 SH DFND 73 11,673 0 40,315
GRAN TIERRA ENERGY INC COM 38500T101 36 16,659 SH DFND 13 16,659 0 0
GRAN TIERRA ENERGY INC COM 38500T101 85 38,954 SH DFND 15 33,629 0 5,325
GRAND CANYON ED INC COM 38526M106 193,368 4,819,744 SH DFND 3 225,034 0 4,594,710
GRAND CANYON ED INC COM 38526M106 608 15,153 SH DFND 4 15,153 0 0
GRAND CANYON ED INC COM 38526M106 3,156 78,658 SH DFND 5 78,658 0 0
GRAND CANYON ED INC COM 38526M106 479 11,933 SH DFND 13 11,933 0 0
GRAND CANYON ED INC COM 38526M106 2,234 55,677 SH DFND 15 55,443 0 234
GRANITE CONSTR INC COM 387328107 10,972 255,690 SH DFND 2 64,120 0 191,570
GRANITE CONSTR INC COM 387328107 532 12,398 SH DFND 4 12,398 0 0
GRANITE CONSTR INC COM 387328107 32 754 SH DFND 13 236 0 518
GRANITE CONSTR INC COM 387328107 860 20,032 SH DFND 15 19,703 0 329
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 3 100 SH DFND 4 100 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 0 0 SH DFND 15 0 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 963 75,084 SH DFND 4 54,757 174 20,153
GRAPHIC PACKAGING HLDG CO COM 388689101 989 77,048 SH DFND 13 77,048 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 1,868 145,625 SH DFND 15 145,624 0 1
GRAPHIC PACKAGING HLDG CO COM 388689101 4,803 374,319 SH DFND 73 271,509 0 102,810
GRAPHIC PACKAGING HLDG CO COM 388689101 442 34,439 SH OTR 73 0 0 34,439
GRAY TELEVISION INC COM 389375106 344 21,110 SH DFND 4 21,110 0 0
GRAY TELEVISION INC COM 389375106 43 2,645 SH DFND 13 961 0 1,684
GRAY TELEVISION INC COM 389375106 2,616 160,496 SH DFND 15 137,551 0 22,945
GRAY TELEVISION INC CL A 389375205 0 1 SH DFND 15 1 0 0
GREAT AJAX CORP COM 38983D300 0 11 SH DFND 4 11 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 64 16,188 SH DFND 4 16,188 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 0 97 SH DFND 15 97 0 0
GREAT PANTHER SILVER LTD COM 39115V101 3 5,000 SH DFND 4 5,000 0 0
GREAT PLAINS ENERGY INC COM 391164100 1,316 48,187 SH DFND 4 22,570 7,012 18,605
GREAT PLAINS ENERGY INC COM 391164100 267 9,759 SH DFND 13 9,659 0 100
GREAT PLAINS ENERGY INC COM 391164100 266 9,732 SH DFND 15 9,532 0 200
GREAT PLAINS ENERGY INC COM 391164100 561 20,554 SH DFND 73 1,949 0 18,605
GREAT SOUTHN BANCORP INC COM 390905107 1,824 40,293 SH DFND 3 40,293 0 0
GREAT SOUTHN BANCORP INC COM 390905107 396 8,742 SH DFND 4 2,926 0 5,816
GREAT SOUTHN BANCORP INC COM 390905107 242 5,340 SH DFND 13 5,146 0 194
GREAT SOUTHN BANCORP INC COM 390905107 719 15,892 SH DFND 15 14,766 0 1,126
GREAT SOUTHN BANCORP INC COM 390905107 341 7,524 SH DFND 73 1,708 0 5,816
GREAT WESTN BANCORP INC COM 391416104 12,683 437,040 SH DFND 2 171,660 0 265,380
GREAT WESTN BANCORP INC COM 391416104 3,048 105,046 SH DFND 4 96,808 0 8,238
GREAT WESTN BANCORP INC COM 391416104 33 1,143 SH DFND 13 1,143 0 0
GREAT WESTN BANCORP INC COM 391416104 839 28,926 SH DFND 15 28,926 0 0
GREAT WESTN BANCORP INC COM 391416104 308 10,622 SH DFND 73 2,384 0 8,238
GREATBATCH INC COM 39153L106 25,470 485,151 SH DFND 3 147,828 0 337,323
GREATBATCH INC COM 39153L106 373 7,101 SH DFND 4 7,101 0 0
GREATBATCH INC COM 39153L106 7 127 SH DFND 13 127 0 0
GREATBATCH INC COM 39153L106 713 13,580 SH DFND 15 13,580 0 0
GREEN BANCORP INC COM 39260X100 77 7,349 SH DFND 4 7,349 0 0
GREEN BRICK PARTNERS INC COM 392709101 71 9,900 SH DFND 4 9,900 0 0
GREEN DOT CORP CL A 39304D102 229 13,918 SH DFND 4 13,918 0 0
GREEN DOT CORP CL A 39304D102 10 636 SH DFND 13 636 0 0
GREEN DOT CORP CL A 39304D102 64 3,901 SH DFND 15 3,901 0 0
GREEN PLAINS INC COM 393222104 3,733 162,992 SH DFND 4 162,992 0 0
GREEN PLAINS INC COM 393222104 6 250 SH DFND 13 250 0 0
GREEN PLAINS INC COM 393222104 110 4,799 SH DFND 15 4,799 0 0
GREEN PLAINS PARTNERS LP COM REP PTR IN 393221106 4,964 305,462 SH DFND 4 305,462 0 0
GREENBRIER COS INC COM 393657101 1,611 49,373 SH DFND 3 49,373 0 0
GREENBRIER COS INC COM 393657101 374 11,451 SH DFND 4 6,913 29 4,509
GREENBRIER COS INC COM 393657101 127 3,878 SH DFND 13 3,878 0 0
GREENBRIER COS INC COM 393657101 2,477 75,926 SH DFND 15 73,927 0 1,999
GREENBRIER COS INC COM 393657101 2,299 70,469 SH DFND 73 46,553 0 23,916
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HAWKINS INC COM 420261109 133 3,719 SH DFND 4 3,719 0 0
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HAYNES INTERNATIONAL INC COM NEW 420877201 292 7,960 SH DFND 4 4,533 0 3,427
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HCI GROUP INC COM 40416E103 103 2,956 SH DFND 4 2,956 0 0
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HCI GROUP INC COM 40416E103 233 6,700 SH DFND 15 6,700 0 0
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HDFC BANK LTD ADR REPS 3 SHS 40415F101 70,935 1,151,538 SH DFND 3 831,615 0 319,923
HDFC BANK LTD ADR REPS 3 SHS 40415F101 39 627 SH DFND 4 627 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 6 94 SH DFND 7 94 0 0
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HEADWATERS INC COM 42210P102 3 200 SH DFND 13 200 0 0
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HEALTHCARE SVCS GRP INC COM 421906108 793 22,743 SH DFND 4 22,743 0 0
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HEALTHCARE SVCS GRP INC COM 421906108 2,943 84,399 SH DFND 15 82,657 0 1,742
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HEALTHCARE TR AMER INC CL A NEW 42225P501 3,470 128,666 SH DFND 15 124,400 0 4,266
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HEALTHEQUITY INC COM 42226A107 63,048 2,514,877 SH DFND 3 646,460 0 1,868,417
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HEARTLAND EXPRESS INC COM 422347104 281 16,487 SH DFND 4 16,487 0 0
HEARTLAND EXPRESS INC COM 422347104 112 6,605 SH DFND 13 6,605 0 0
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HEARTLAND FINL USA INC COM 42234Q102 421 13,425 SH DFND 4 5,587 0 7,838
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HEARTLAND FINL USA INC COM 42234Q102 287 9,152 SH DFND 15 8,652 0 500
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HEARTLAND PMT SYS INC COM 42235N108 1,151 12,140 SH DFND 4 12,079 61 0
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HEARTWARE INTL INC COM 422368100 301 5,980 SH DFND 4 5,980 0 0
HEARTWARE INTL INC NOTE 3.500%12/1 422368AA8 219 231,000 PRN DFND 24 231,000 0 0
HEAT BIOLOGICS INC COM 42237K102 1 400 SH DFND 15 400 0 0
HECLA MNG CO COM 422704106 244 128,881 SH DFND 4 128,881 0 0
HECLA MNG CO COM 422704106 1 772 SH DFND 13 772 0 0
HECLA MNG CO COM 422704106 342 180,900 SH DFND 15 178,900 0 2,000
HECLA MNG CO PFD CV SER B 422704205 359 6,500 SH DFND 15 6,300 0 200
HEICO CORP NEW COM 422806109 312 5,732 SH DFND 4 5,732 0 0
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HEICO CORP NEW COM 422806109 9,272 170,567 SH DFND 15 164,916 0 5,651
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HEICO CORP NEW CL A 422806208 2,722 55,315 SH DFND 15 54,981 0 334
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HELEN OF TROY CORP LTD COM G4388N106 1,139 12,088 SH DFND 4 8,535 0 3,553
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HELEN OF TROY CORP LTD COM G4388N106 5,907 62,670 SH DFND 15 62,321 0 349
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HELIX ENERGY SOLUTIONS GRP I COM 42330P107 14 2,700 SH DFND 3 2,700 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 186 35,345 SH DFND 4 35,345 0 0
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HELIX ENERGY SOLUTIONS GRP I COM 42330P107 145 27,571 SH DFND 15 27,571 0 0
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HELMERICH & PAYNE INC COM 423452101 309 5,775 SH DFND 3 2,124 0 3,651
HELMERICH & PAYNE INC COM 423452101 1,776 33,164 SH DFND 4 29,062 2,880 1,222
HELMERICH & PAYNE INC COM 423452101 1,527 28,516 SH DFND 13 28,516 0 0
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HELMERICH & PAYNE INC COM 423452101 1,702 31,780 SH DFND 73 5,023 0 26,757
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HEMISPHERE MEDIA GROUP INC CL A 42365Q103 45 3,020 SH DFND 4 3,020 0 0
HEMISPHERX BIOPHARMA INC COM 42366C103 0 4,396 SH DFND 15 4,396 0 0
HENRY JACK & ASSOC INC COM 426281101 1,820 23,313 SH DFND 4 23,187 126 0
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HENRY JACK & ASSOC INC COM 426281101 111,635 1,430,123 SH DFND 15 1,413,233 0 16,890
HENRY JACK & ASSOC INC COM 426281101 29 373 SH DFND 17 373 0 0
HERBALIFE LTD COM USD SHS G4412G101 409 7,625 SH DFND 4 7,625 0 0
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HERCULES OFFSHORE INC COM NEW 427093307 0 148 SH DFND 4 148 0 0
HERCULES OFFSHORE INC COM NEW 427093307 0 28 SH DFND 15 26 0 2
HERCULES TECH GROWTH CAP INC COM 427096508 288 23,600 SH DFND 3 23,600 0 0
HERCULES TECH GROWTH CAP INC COM 427096508 322 26,379 SH DFND 4 22,976 2,403 1,000
HERCULES TECH GROWTH CAP INC COM 427096508 682 55,915 SH DFND 13 53,794 0 2,121
HERCULES TECH GROWTH CAP INC COM 427096508 8,923 731,997 SH DFND 15 700,731 0 31,266
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HERITAGE CRYSTAL CLEAN INC COM 42726M106 67 6,283 SH DFND 4 6,283 0 0
HERITAGE FINL CORP WASH COM 42722X106 1,574 83,544 SH DFND 3 83,544 0 0
HERITAGE FINL CORP WASH COM 42722X106 479 25,442 SH DFND 4 14,636 0 10,806
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HERITAGE FINL CORP WASH COM 42722X106 263 13,935 SH DFND 73 3,129 0 10,806
HERITAGE INS HLDGS INC COM 42727J102 558 25,585 SH DFND 4 9,612 0 15,973
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HERITAGE INS HLDGS INC COM 42727J102 4,656 213,382 SH DFND 73 150,764 0 62,618
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HERITAGE OAKS BANCORP COM 42724R107 99 12,416 SH DFND 4 12,416 0 0
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HERON THERAPEUTICS INC COM 427746102 207 7,754 SH DFND 4 7,754 0 0
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HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 857 39,383 SH DFND 4 36,926 2,457 0
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HERSHEY CO COM 427866108 25,195 282,236 SH DFND 3 2,228 0 280,008
HERSHEY CO COM 427866108 9,177 102,806 SH DFND 4 102,643 63 100
HERSHEY CO COM 427866108 7 80 SH DFND 5 80 0 0
HERSHEY CO COM 427866108 46 511 SH DFND 10 511 0 0
HERSHEY CO COM 427866108 3,119 34,941 SH DFND 13 34,726 0 215
HERSHEY CO COM 427866108 23,759 266,145 SH DFND 15 259,648 0 6,497
HERSHEY CO COM 427866108 27 300 SH DFND 17 300 0 0
HERSHEY CO COM 427866108 1,776 19,897 SH DFND 73 598 0 19,299
HERTZ GLOBAL HOLDINGS INC COM 42805T105 41,909 2,945,122 SH DFND 3 57,559 0 2,887,563
HERTZ GLOBAL HOLDINGS INC COM 42805T105 778 54,651 SH DFND 4 54,651 0 0
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HERTZ GLOBAL HOLDINGS INC COM 42805T105 717 50,374 SH DFND 13 50,374 0 0
HERTZ GLOBAL HOLDINGS INC COM 42805T105 8,913 626,339 SH DFND 15 620,861 0 5,478
HERTZ GLOBAL HOLDINGS INC COM 42805T105 1,132 79,521 SH DFND 24 79,521 0 0
HERTZ GLOBAL HOLDINGS INC COM 42805T105 3 102,000 SH Call DFND 24 102,000 0 0
HERTZ GLOBAL HOLDINGS INC COM 42805T105 1,023 80,000 SH Put DFND 24 80,000 0 0
HERZFELD CARIBBEAN BASIN FD COM 42804T106 29 4,414 SH DFND 15 4,014 0 400
HESKA CORP COM RESTRC NEW 42805E306 111 2,853 SH DFND 4 2,853 0 0
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HESS CORP COM 42809H107 36,204 746,772 SH DFND 3 35,338 0 711,434
HESS CORP COM 42809H107 6,663 137,438 SH DFND 4 136,605 833 0
HESS CORP COM 42809H107 4,511 93,053 SH DFND 10 0 0 93,053
HESS CORP COM 42809H107 583 12,026 SH DFND 13 11,733 0 293
HESS CORP COM 42809H107 9,776 201,647 SH DFND 15 199,579 0 2,068
HESS CORP COM 42809H107 126 2,600 SH DFND 24 2,600 0 0
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HESS CORP COM 42809H107 1,931 39,826 SH DFND 73 1,000 0 38,826
HEWLETT PACKARD ENTERPRISE C COM 42824C109 4,326 284,610 SH DFND 3 196,684 0 87,926
HEWLETT PACKARD ENTERPRISE C COM 42824C109 13,620 896,060 SH DFND 4 871,754 1,586 22,720
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HEWLETT PACKARD ENTERPRISE C COM 42824C109 46,150 3,036,155 SH DFND 15 2,838,193 0 197,962
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HEWLETT PACKARD ENTERPRISE C COM 42824C109 5,411 355,991 SH DFND 73 9,683 0 346,308
HEXCEL CORP NEW COM 428291108 1,833 39,469 SH DFND 4 39,469 0 0
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HEXCEL CORP NEW COM 428291108 17,293 372,290 SH DFND 15 366,887 0 5,403
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HF FINL CORP COM 404172108 0 1 SH DFND 15 1 0 0
HFF INC CL A 40418F108 814 26,214 SH DFND 3 26,214 0 0
HFF INC CL A 40418F108 2,159 69,476 SH DFND 4 69,352 124 0
HFF INC CL A 40418F108 23 750 SH DFND 7 750 0 0
HFF INC CL A 40418F108 2,453 78,945 SH DFND 13 78,821 0 124
HFF INC CL A 40418F108 9,465 304,645 SH DFND 15 301,486 0 3,159
HI-CRUSH PARTNERS LP COM UNIT LTD 428337109 6 961 SH DFND 13 961 0 0
HI-CRUSH PARTNERS LP COM UNIT LTD 428337109 75 12,618 SH DFND 15 12,118 0 500
HIBBETT SPORTS INC COM 428567101 360 11,900 SH DFND 4 11,900 0 0
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HIBBETT SPORTS INC COM 428567101 1,158 38,284 SH DFND 15 38,004 0 280
HIGHWOODS PPTYS INC COM 431284108 10,255 235,200 SH DFND 2 92,200 0 143,000
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HILL INTERNATIONAL INC COM 431466101 7,864 2,026,681 SH DFND 3 465,500 0 1,561,181
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HILL ROM HLDGS INC COM 431475102 1,323 27,523 SH DFND 4 27,523 0 0
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HILLENBRAND INC COM 431571108 1,707 57,623 SH DFND 4 21,523 36,000 100
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HILTON WORLDWIDE HLDGS INC COM 43300A104 110,616 5,168,953 SH DFND 3 788,914 0 4,380,039
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HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 6 700 SH DFND 13 700 0 0
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HINGHAM INSTN SVGS MASS COM 433323102 36 303 SH DFND 4 303 0 0
HINGHAM INSTN SVGS MASS COM 433323102 0 0 SH DFND 15 0 0 0
HMN FINL INC COM 40424G108 0 2 SH DFND 15 2 0 0
HMS HLDGS CORP COM 40425J101 10,363 839,815 SH DFND 3 342,255 0 497,560
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HMS HLDGS CORP COM 40425J101 780 63,231 SH DFND 15 63,156 0 75
HNI CORP COM 404251100 618 17,136 SH DFND 4 13,888 0 3,248
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HNI CORP COM 404251100 1 24 SH DFND 15 24 0 0
HNI CORP COM 404251100 151 4,180 SH DFND 73 932 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 8 250 SH DFND 13 250 0 0
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 666 21,390 SH DFND 15 21,390 0 0
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HOLLYFRONTIER CORP COM 436106108 39,490 989,975 SH DFND 15 974,086 0 15,889
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HOLOGIC INC COM 436440101 137,624 3,557,102 SH DFND 3 1,166,316 0 2,390,786
HOLOGIC INC COM 436440101 1,653 42,733 SH DFND 4 30,454 0 12,279
HOLOGIC INC COM 436440101 1,523 39,357 SH DFND 5 39,357 0 0
HOLOGIC INC COM 436440101 172 4,453 SH OTR 5 0 0 4,453
HOLOGIC INC COM 436440101 359 9,276 SH DFND 13 8,931 0 345
HOLOGIC INC COM 436440101 3,198 82,656 SH DFND 15 68,163 0 14,493
HOLOGIC INC COM 436440101 1,070 27,658 SH DFND 73 14,978 0 12,680
HOLOGIC INC COM 436440101 1,594 41,191 SH OTR 73 0 0 41,191
HOLOGIC INC FRNT 2.000%12/1 436440AB7 10,849 6,377,000 PRN DFND 24 6,377,000 0 0
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HOLOGIC INC DEBT 2.000% 3/0 436440AC5 275 206,000 PRN DFND 13 206,000 0 0
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HOLOGIC INC DEBT 2.000% 3/0 436440AC5 8,932 6,684,000 PRN DFND 24 6,684,000 0 0
HOME BANCORP INC COM 43689E107 13 483 SH DFND 13 483 0 0
HOME BANCORP INC COM 43689E107 13 500 SH DFND 15 500 0 0
HOME BANCORP INC COM 43689E107 17 654 SH DFND 24 654 0 0
HOME BANCSHARES INC COM 436893200 1,782 43,966 SH DFND 4 43,966 0 0
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HOME BANCSHARES INC COM 436893200 6,333 156,295 SH DFND 15 156,172 0 123
HOME DEPOT INC COM 437076102 385,258 2,913,105 SH DFND 3 1,109,101 0 1,804,004
HOME DEPOT INC COM 437076102 414,992 3,137,935 SH DFND 4 2,946,592 126,797 64,546
HOME DEPOT INC COM 437076102 30,063 227,321 SH DFND 5 206,188 0 21,133
HOME DEPOT INC COM 437076102 4,981 37,666 SH OTR 5 0 0 37,666
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HOME DEPOT INC COM 437076102 91 687 SH DFND 10 687 0 0
HOME DEPOT INC COM 437076102 54,039 408,613 SH DFND 13 402,658 0 5,955
HOME DEPOT INC COM 437076102 674,083 5,097,034 SH DFND 15 4,971,179 0 125,855
HOME DEPOT INC COM 437076102 5,176 39,139 SH DFND 17 38,669 470 0
HOME DEPOT INC COM 437076102 1,248 9,433 SH DFND 24 9,433 0 0
HOME DEPOT INC COM 437076102 72 30,000 SH Put DFND 24 30,000 0 0
HOME DEPOT INC COM 437076102 105,033 794,200 SH DFND 73 155,921 0 638,279
HOME DEPOT INC COM 437076102 1,671 12,638 SH OTR 73 0 0 12,638
HOMESTREET INC COM 43785V102 131 6,056 SH DFND 4 6,056 0 0
HOMESTREET INC COM 43785V102 22 1,000 SH DFND 15 1,000 0 0
HOMETRUST BANCSHARES INC COM 437872104 116 5,738 SH DFND 4 5,738 0 0
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HONDA MOTOR LTD AMERN SHS 438128308 486 15,209 SH DFND 4 15,209 0 0
HONDA MOTOR LTD AMERN SHS 438128308 1,687 52,840 SH DFND 10 52,840 0 0
HONDA MOTOR LTD AMERN SHS 438128308 618 19,345 SH DFND 13 19,345 0 0
HONDA MOTOR LTD AMERN SHS 438128308 10,105 316,473 SH DFND 15 293,766 0 22,707
HONEYWELL INTL INC COM 438516106 11,445 110,501 SH DFND 3 74,379 0 36,122
HONEYWELL INTL INC COM 438516106 104,368 1,007,701 SH DFND 4 927,160 59,536 21,005
HONEYWELL INTL INC COM 438516106 41 398 SH DFND 5 398 0 0
HONEYWELL INTL INC COM 438516106 286 2,766 SH DFND 7 2,766 0 0
HONEYWELL INTL INC COM 438516106 183,707 1,773,748 SH DFND 10 1,342,920 0 430,828
HONEYWELL INTL INC COM 438516106 12,629 121,939 SH DFND 13 120,561 0 1,378
HONEYWELL INTL INC COM 438516106 130,244 1,257,550 SH DFND 15 1,211,121 0 46,429
HONEYWELL INTL INC COM 438516106 1,780 17,183 SH DFND 17 12,183 0 5,000
HONEYWELL INTL INC COM 438516106 15,888 153,408 SH DFND 73 4,133 0 149,275
HOOKER FURNITURE CORP COM 439038100 100 3,952 SH DFND 4 3,952 0 0
HOOKER FURNITURE CORP COM 439038100 22 862 SH DFND 15 862 0 0
HOOPER HOLMES INC COM 439104100 0 26 SH DFND 15 26 0 0
HOPFED BANCORP INC COM 439734104 4 314 SH DFND 15 314 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 10,317 310,943 SH DFND 2 122,040 0 188,903
HORACE MANN EDUCATORS CORP N COM 440327104 430 12,973 SH DFND 4 12,971 2 0
HORACE MANN EDUCATORS CORP N COM 440327104 26 775 SH DFND 7 775 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 445 13,399 SH DFND 13 11,499 0 1,900
HORACE MANN EDUCATORS CORP N COM 440327104 3,320 100,050 SH DFND 15 99,235 0 815
HORIZON BANCORP IND COM 440407104 95 3,389 SH DFND 4 3,389 0 0
HORIZON BANCORP IND COM 440407104 679 24,301 SH DFND 15 24,301 0 0
HORIZON GLOBAL CORP COM 44052W104 464 44,735 SH DFND 3 44,735 0 0
HORIZON GLOBAL CORP COM 44052W104 59 5,733 SH DFND 4 5,733 0 0
HORIZON GLOBAL CORP COM 44052W104 10 1,002 SH DFND 15 1,002 0 0
HORIZON PHARMA PLC SHS G4617B105 2,275 105,000 SH DFND 3 0 0 105,000
HORIZON PHARMA PLC SHS G4617B105 244 11,237 SH DFND 4 3,185 0 8,052
HORIZON PHARMA PLC SHS G4617B105 35 1,599 SH DFND 13 1,531 0 68
HORIZON PHARMA PLC SHS G4617B105 3,941 181,880 SH DFND 15 174,697 0 7,183
HORIZON PHARMA PLC SHS G4617B105 223 10,286 SH DFND 73 2,234 0 8,052
HORIZON TECHNOLOGY FIN CORP COM 44045A102 765 65,214 SH DFND 15 65,214 0 0
HORMEL FOODS CORP COM 440452100 14,110 178,427 SH DFND 3 89,059 0 89,368
HORMEL FOODS CORP COM 440452100 3,116 39,401 SH DFND 4 39,401 0 0
HORMEL FOODS CORP COM 440452100 93 1,175 SH DFND 7 1,175 0 0
HORMEL FOODS CORP COM 440452100 3,736 47,244 SH DFND 13 47,129 0 115
HORMEL FOODS CORP COM 440452100 8,766 110,845 SH DFND 15 108,450 0 2,395
HORMEL FOODS CORP COM 440452100 1,478 18,688 SH DFND 73 561 0 18,127
HORNBECK OFFSHORE SVCS INC N COM 440543106 562 56,512 SH DFND 4 56,506 6 0
HORNBECK OFFSHORE SVCS INC N COM 440543106 166 16,741 SH DFND 13 16,741 0 0
HORNBECK OFFSHORE SVCS INC N COM 440543106 57 5,730 SH DFND 15 5,730 0 0
HORNBECK OFFSHORE SVCS INC N COM 440543106 4 74,200 SH Call DFND 24 74,200 0 0
HORNBECK OFFSHORE SVCS INC N NOTE 1.500% 9/0 440543AN6 195 342,000 PRN DFND 15 212,000 0 130,000
HORSEHEAD HLDG CORP COM 440694305 41 20,195 SH DFND 4 20,191 4 0
HORSEHEAD HLDG CORP COM 440694305 15 7,145 SH DFND 15 6,835 0 310
HORTONWORKS INC COM 440894103 5,737 261,961 SH DFND 3 34,292 0 227,669
HORTONWORKS INC COM 440894103 88 4,021 SH DFND 4 4,021 0 0
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HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 11,540 441,288 SH DFND 15 422,786 0 18,502
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HOST HOTELS & RESORTS INC COM 44107P104 622 40,573 SH DFND 3 4,136 0 36,437
HOST HOTELS & RESORTS INC COM 44107P104 6,035 393,411 SH DFND 4 343,853 1,994 47,564
HOST HOTELS & RESORTS INC COM 44107P104 799 52,093 SH DFND 13 51,305 0 788
HOST HOTELS & RESORTS INC COM 44107P104 9,207 600,183 SH DFND 15 598,559 0 1,624
HOST HOTELS & RESORTS INC COM 44107P104 44 2,894 SH DFND 17 2,894 0 0
HOST HOTELS & RESORTS INC COM 44107P104 6,985 455,357 SH DFND 73 78,269 0 377,088
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 21,838 1,002,650 SH DFND 2 246,380 0 756,270
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 23,747 1,090,333 SH DFND 3 77,534 0 1,012,799
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 1,018 46,749 SH DFND 4 46,749 0 0
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 26 1,172 SH DFND 13 1,172 0 0
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 1,086 49,843 SH DFND 15 49,795 0 48
HOULIHAN LOKEY INC CL A 441593100 164 6,260 SH DFND 4 6,260 0 0
HOUSTON AMERN ENERGY CORP COM 44183U100 0 1 SH DFND 15 1 0 0
HOUSTON WIRE & CABLE CO COM 44244K109 18 3,400 SH DFND 4 3,400 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 1,873 16,549 SH DFND 4 15,740 809 0
HOWARD HUGHES CORP COM 44267D107 134 1,183 SH DFND 13 1,183 0 0
HOWARD HUGHES CORP COM 44267D107 5,913 52,254 SH DFND 15 51,950 0 304
HP INC COM 40434L105 3,379 285,429 SH DFND 3 197,229 0 88,200
HP INC COM 40434L105 3,525 297,759 SH DFND 4 273,453 1,586 22,720
HP INC COM 40434L105 3,950 333,648 SH DFND 13 329,687 0 3,961
HP INC COM 40434L105 43,929 3,710,208 SH DFND 15 3,525,593 0 184,615
HP INC COM 40434L105 5 448 SH DFND 17 448 0 0
HP INC COM 40434L105 4,229 357,157 SH DFND 73 9,717 0 347,440
HRG GROUP INC COM 40434J100 344 25,404 SH DFND 4 25,404 0 0
HRG GROUP INC COM 40434J100 1,514 111,655 SH DFND 13 33,135 0 78,520
HRG GROUP INC COM 40434J100 11 800 SH DFND 15 800 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 119,965 3,039,398 SH DFND 4 2,980,625 38,545 20,228
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HSBC HLDGS PLC SPON ADR NEW 404280406 34,481 873,599 SH DFND 15 856,490 0 17,109
HSBC HLDGS PLC SPON ADR NEW 404280406 859 21,765 SH DFND 17 20,834 931 0
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HSBC HLDGS PLC ADR A 1/40PF A 404280604 181 7,067 SH DFND 13 6,067 0 1,000
HSBC HLDGS PLC ADR A 1/40PF A 404280604 2,006 78,448 SH DFND 15 67,248 0 11,200
HSBC USA INC S&P CTI ETN 23 4042EP602 0 1 SH DFND 15 1 0 0
HSN INC COM 404303109 1,330 26,243 SH DFND 4 23,214 0 3,029
HSN INC COM 404303109 156 3,077 SH DFND 13 3,041 0 36
HSN INC COM 404303109 4,941 97,522 SH DFND 15 97,402 0 120
HSN INC COM 404303109 198 3,907 SH DFND 73 878 0 3,029
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HUANENG PWR INTL INC SPON ADR H SHS 443304100 578 16,839 SH DFND 15 16,300 0 539
HUB GROUP INC CL A 443320106 16,869 511,959 SH DFND 2 126,920 0 385,039
HUB GROUP INC CL A 443320106 606 18,397 SH DFND 4 18,397 0 0
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HUB GROUP INC CL A 443320106 1,690 51,280 SH DFND 15 51,018 0 262
HUBBELL INC COM 443510607 701 6,941 SH DFND 4 6,941 0 0
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HUBBELL INC COM 443510607 37,868 374,782 SH DFND 15 369,588 0 5,194
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HUDBAY MINERALS INC *W EXP 07/20/201 443628136 3 12,209 SH DFND 15 11,767 0 442
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HUDSON PAC PPTYS INC COM 444097109 2,658 94,461 SH DFND 15 91,662 0 2,799
HUDSON TECHNOLOGIES INC COM 444144109 1,207 406,440 SH DFND 3 406,440 0 0
HUGOTON RTY TR TEX UNIT BEN INT 444717102 673 420,641 SH DFND 13 420,641 0 0
HUGOTON RTY TR TEX UNIT BEN INT 444717102 11 6,720 SH DFND 15 6,320 0 400
HUMANA INC COM 444859102 35,137 196,837 SH DFND 3 5,822 0 191,015
HUMANA INC COM 444859102 12,879 72,148 SH DFND 4 68,594 23 3,531
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HUMANA INC COM 444859102 20,086 112,523 SH DFND 15 103,392 0 9,131
HUMANA INC COM 444859102 8,867 49,670 SH DFND 73 6,187 0 43,483
HUNT J B TRANS SVCS INC COM 445658107 21,336 290,840 SH DFND 3 2,014 0 288,826
HUNT J B TRANS SVCS INC COM 445658107 741 10,106 SH DFND 4 10,106 0 0
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HUNT J B TRANS SVCS INC COM 445658107 1,328 18,109 SH DFND 13 17,579 0 530
HUNT J B TRANS SVCS INC COM 445658107 5,067 69,064 SH DFND 15 67,470 0 1,594
HUNT J B TRANS SVCS INC COM 445658107 921 12,557 SH DFND 73 377 0 12,180
HUNTINGTON BANCSHARES INC COM 446150104 347 31,351 SH DFND 3 4,383 0 26,968
HUNTINGTON BANCSHARES INC COM 446150104 14,070 1,272,112 SH DFND 4 1,217,793 1,560 52,759
HUNTINGTON BANCSHARES INC COM 446150104 1,640 148,291 SH DFND 13 127,569 0 20,722
HUNTINGTON BANCSHARES INC COM 446150104 22,960 2,075,950 SH DFND 15 1,999,664 0 76,286
HUNTINGTON BANCSHARES INC COM 446150104 35,757 3,232,962 SH DFND 73 843,932 0 2,389,030
HUNTINGTON BANCSHARES INC COM 446150104 2,224 201,088 SH OTR 73 0 0 201,088
HUNTINGTON BANCSHARES INC PFD CONV SER A 446150401 370 271 SH DFND 15 211 0 60
HUNTINGTON BANCSHARES INC PFD CONV SER A 446150401 56 41 SH DFND 24 41 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 14,968 118,000 SH DFND 3 0 0 118,000
HUNTINGTON INGALLS INDS INC COM 446413106 3,734 29,436 SH DFND 4 13,481 0 15,955
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HUNTINGTON INGALLS INDS INC COM 446413106 1,614 12,723 SH DFND 73 1,178 0 11,545
HUNTSMAN CORP COM 447011107 10,546 927,537 SH DFND 3 36,479 0 891,058
HUNTSMAN CORP COM 447011107 304 26,780 SH DFND 4 26,780 0 0
HUNTSMAN CORP COM 447011107 32,054 2,819,217 SH DFND 10 2,186,217 0 633,000
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HURON CONSULTING GROUP INC COM 447462102 2,306 38,815 SH DFND 15 38,580 0 235
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HUTCHINSON TECHNOLOGY INC COM 448407106 0 1 SH DFND 15 1 0 0
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HYATT HOTELS CORP COM CL A 448579102 153 3,263 SH DFND 4 3,063 200 0
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IAC INTERACTIVECORP COM PAR $.001 44919P508 890 14,817 SH DFND 4 14,051 766 0
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IAMGOLD CORP COM 450913108 312 220,067 SH DFND 3 220,067 0 0
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ICAD INC COM NEW 44934S206 11 2,205 SH DFND 15 2,205 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 3,479 56,760 SH DFND 13 56,760 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 4,236 69,100 SH DFND 15 67,230 0 1,870
ICF INTL INC COM 44925C103 197 5,539 SH DFND 4 5,539 0 0
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ICON PLC SHS G4705A100 28,048 360,972 SH DFND 2 81,480 0 279,492
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ICU MED INC COM 44930G107 910 8,066 SH DFND 4 6,174 0 1,892
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II VI INC COM 902104108 671 36,165 SH DFND 4 14,106 0 22,059
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IMATION CORP COM 45245A107 6,388 4,663,123 SH DFND 3 1,777,863 0 2,885,260
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IMAX CORP COM 45245E109 1,888 53,126 SH DFND 4 53,126 0 0
IMAX CORP COM 45245E109 434 12,199 SH DFND 13 12,073 0 126
IMAX CORP COM 45245E109 4,754 133,776 SH DFND 15 132,821 0 955
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IMMUNOMEDICS INC COM 452907108 253 82,395 SH DFND 15 79,395 0 3,000
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IMS HEALTH HLDGS INC COM 44970B109 3,520 138,206 SH DFND 15 136,984 0 1,222
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INC RESH HLDGS INC CL A 45329R109 268 5,520 SH DFND 13 5,187 0 333
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INC RESH HLDGS INC CL A 45329R109 526 10,843 SH OTR 73 0 0 10,843
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INDEPENDENCE CONTRACT DRIL I COM 453415309 0 79 SH DFND 4 79 0 0
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INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 53 1,856 SH DFND 4 1,856 0 0
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INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 6,722 236,186 SH DFND 15 234,603 0 1,583
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INDEXIQ ETF TR US RL EST SMCP 45409B628 867 35,524 SH DFND 15 32,928 0 2,596
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INDEXIQ ETF TR IQ GLB RES ETF 45409B883 112 5,380 SH DFND 15 4,380 0 1,000
INDIA FD INC COM 454089103 16,597 729,841 SH DFND 3 606,805 0 123,036
INDIA FD INC COM 454089103 17 750 SH DFND 4 750 0 0
INDIA FD INC COM 454089103 130 5,713 SH DFND 13 5,537 0 176
INDIA FD INC COM 454089103 1,148 50,502 SH DFND 15 49,587 0 915
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INFINERA CORPORATION COM 45667G103 15,099 833,294 SH DFND 3 109,123 0 724,171
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INFOBLOX INC COM 45672H104 9,171 498,715 SH DFND 3 73,344 0 425,371
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INFORMATION SERVICES GROUP I COM 45675Y104 317 87,655 SH DFND 15 87,655 0 0
INFOSYS LTD SPONSORED ADR 456788108 120,993 7,223,459 SH DFND 3 2,881,284 0 4,342,175
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ING GROEP N V SPONSORED ADR 456837103 838 62,230 SH DFND 13 60,766 0 1,464
ING GROEP N V SPONSORED ADR 456837103 2,600 193,184 SH DFND 15 190,697 0 2,487
INGERSOLL-RAND PLC SHS G47791101 568 10,274 SH DFND 3 1,437 0 8,837
INGERSOLL-RAND PLC SHS G47791101 4,181 75,616 SH DFND 4 75,616 0 0
INGERSOLL-RAND PLC SHS G47791101 6 100 SH DFND 5 100 0 0
INGERSOLL-RAND PLC SHS G47791101 474 8,581 SH DFND 7 8,581 0 0
INGERSOLL-RAND PLC SHS G47791101 5,610 101,460 SH DFND 13 101,085 0 375
INGERSOLL-RAND PLC SHS G47791101 42,497 768,614 SH DFND 15 758,074 0 10,540
INGERSOLL-RAND PLC SHS G47791101 1,998 36,144 SH DFND 73 1,086 0 35,058
INGLES MKTS INC CL A 457030104 1,680 38,119 SH DFND 3 38,119 0 0
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INGRAM MICRO INC CL A 457153104 591 19,442 SH DFND 4 19,442 0 0
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INGRAM MICRO INC CL A 457153104 159 5,233 SH DFND 13 5,233 0 0
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INOGEN INC COM 45780L104 17,064 425,645 SH DFND 2 106,000 0 319,645
INOGEN INC COM 45780L104 21,833 544,590 SH DFND 3 67,680 0 476,910
INOGEN INC COM 45780L104 774 19,316 SH DFND 4 15,109 0 4,207
INOGEN INC COM 45780L104 292 7,278 SH DFND 15 7,278 0 0
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INOTEK PHARMACEUTICALS CORP COM 45780V102 6 500 SH DFND 15 500 0 0
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INOVIO PHARMACEUTICALS INC COM NEW 45773H201 298 44,400 SH DFND 4 26,835 0 17,565
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INPHI CORP COM 45772F107 483 17,862 SH DFND 4 13,808 144 3,910
INPHI CORP COM 45772F107 202 7,491 SH DFND 13 7,491 0 0
INPHI CORP COM 45772F107 1,441 53,327 SH DFND 15 53,048 0 279
INPHI CORP COM 45772F107 5,483 202,934 SH DFND 73 151,884 0 51,050
INPHI CORP COM 45772F107 637 23,562 SH OTR 73 0 0 23,562
INSIGHT ENTERPRISES INC COM 45765U103 318 12,662 SH DFND 4 12,661 1 0
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INSPERITY INC COM 45778Q107 15 322 SH DFND 15 322 0 0
INSTALLED BLDG PRODS INC COM 45780R101 119 4,796 SH DFND 4 4,796 0 0
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INSTITUTIONAL FINL MKTS INC COM 45779L107 0 1 SH DFND 15 1 0 0
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INSYS THERAPEUTICS INC NEW COM NEW 45824V209 279 9,731 SH DFND 4 9,633 98 0
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INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 46,773 690,064 SH DFND 3 247,879 0 442,185
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 12,640 186,483 SH DFND 4 186,483 0 0
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INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 33,214 490,025 SH DFND 10 379,040 0 110,985
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INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 14 200 SH DFND 24 200 0 0
INTEGRA LIFESCIENCES HLDGS C NOTE 1.625%12/1 457985AK5 12 9,000 PRN DFND 15 9,000 0 0
INTEGRA LIFESCIENCES HLDGS C NOTE 1.625%12/1 457985AK5 11,422 8,803,000 PRN DFND 24 8,803,000 0 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 19,904 755,373 SH DFND 3 26,759 0 728,614
INTEGRATED DEVICE TECHNOLOGY COM 458118106 1,668 63,306 SH DFND 4 45,402 129 17,775
INTEGRATED DEVICE TECHNOLOGY COM 458118106 445 16,888 SH DFND 13 16,888 0 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 4,853 184,159 SH DFND 15 181,511 0 2,648
INTEGRATED DEVICE TECHNOLOGY COM 458118106 7,074 268,474 SH DFND 73 193,023 0 75,451
INTEGRATED DEVICE TECHNOLOGY COM 458118106 635 24,112 SH OTR 73 0 0 24,112
INTEGRATED DEVICE TECHNOLOGY NOTE 0.875%11/1 458118AB2 4,451 4,300,000 PRN DFND 24 4,300,000 0 0
INTEGRATED ELECTRICAL SVC COM 45811E301 2,516 227,300 SH DFND 3 20,400 0 206,900
INTEL CORP COM 458140100 15,943 462,796 SH DFND 3 146,346 0 316,450
INTEL CORP COM 458140100 259,340 7,528,019 SH DFND 4 7,020,515 320,286 187,218
INTEL CORP COM 458140100 4,877 1,104,700 SH Call DFND 4 1,104,700 0 0
INTEL CORP COM 458140100 1,637 1,586,600 SH Put DFND 4 1,586,600 0 0
INTEL CORP COM 458140100 19,938 578,753 SH DFND 7 562,987 0 15,766
INTEL CORP COM 458140100 65,579 1,903,612 SH DFND 13 1,866,531 0 37,081
INTEL CORP COM 458140100 603,521 17,518,743 SH DFND 15 16,829,575 0 689,168
INTEL CORP COM 458140100 1,459 42,359 SH DFND 17 41,159 1,200 0
INTEL CORP COM 458140100 50,044 1,452,664 SH DFND 24 1,452,664 0 0
INTEL CORP COM 458140100 19 40,000 SH Call DFND 24 40,000 0 0
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INTEL CORP COM 458140100 86,591 2,513,518 SH DFND 73 472,500 0 2,041,018
INTEL CORP COM 458140100 1,008 29,246 SH OTR 73 0 0 29,246
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INTEL CORP SDCV 12/1 458140AD2 118 92,000 PRN DFND 13 92,000 0 0
INTEL CORP SDCV 12/1 458140AD2 1,740 1,360,000 PRN DFND 15 1,360,000 0 0
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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 153 92,000 PRN DFND 13 92,000 0 0
INTEL CORP SDCV 3.250% 8/0 458140AF7 1,663 1,000,000 PRN DFND 15 1,000,000 0 0
INTEL CORP SDCV 3.250% 8/0 458140AF7 31,271 18,803,000 PRN DFND 24 18,803,000 0 0
INTELIQUENT INC COM 45825N107 438 24,636 SH DFND 4 8,477 144 16,015
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INTELIQUENT INC COM 45825N107 5,287 297,496 SH DFND 73 215,526 0 81,970
INTELIQUENT INC COM 45825N107 498 28,048 SH OTR 73 0 0 28,048
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INTELSAT S A COM L5140P101 407 97,936 SH DFND 15 85,475 0 12,461
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INTER PARFUMS INC COM 458334109 259 10,884 SH DFND 4 10,884 0 0
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INTER PARFUMS INC COM 458334109 1,501 62,998 SH DFND 15 62,477 0 521
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INTERCONTINENTAL EXCHANGE IN COM 45866F104 136,358 532,108 SH DFND 3 254,692 0 277,416
INTERCONTINENTAL EXCHANGE IN COM 45866F104 59,429 231,910 SH DFND 4 230,560 1,097 253
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INTERCONTINENTAL EXCHANGE IN COM 45866F104 3,312 12,925 SH DFND 13 12,752 0 173
INTERCONTINENTAL EXCHANGE IN COM 45866F104 56,711 221,302 SH DFND 15 218,904 0 2,398
INTERCONTINENTAL EXCHANGE IN COM 45866F104 127 494 SH DFND 17 494 0 0
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INTERCONTINENTAL HOTELS GROU SPON ADR NEW2014 45857P509 45 1,153 SH DFND 4 1,153 0 0
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INTERDIGITAL INC NOTE 2.500% 3/1 458660AB3 141 141,000 PRN DFND 15 141,000 0 0
INTERDIGITAL INC COM 45867G101 867 17,680 SH DFND 4 17,046 634 0
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INTERNATIONAL BANCSHARES COR COM 459044103 753 29,316 SH DFND 4 29,316 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 93 3,635 SH DFND 13 3,635 0 0
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INTERNATIONAL BUSINESS MACHS COM 459200101 466,488 3,389,682 SH DFND 4 3,285,025 70,150 34,507
INTERNATIONAL BUSINESS MACHS COM 459200101 4 2,800 SH Put DFND 4 2,800 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,536 11,161 SH DFND 7 8,986 0 2,175
INTERNATIONAL BUSINESS MACHS COM 459200101 26,231 190,602 SH DFND 13 170,604 0 19,998
INTERNATIONAL BUSINESS MACHS COM 459200101 282,572 2,053,278 SH DFND 15 1,986,207 0 67,071
INTERNATIONAL BUSINESS MACHS COM 459200101 2,294 16,667 SH DFND 17 16,352 315 0
INTERNATIONAL BUSINESS MACHS COM 459200101 5,653 41,075 SH DFND 24 41,075 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 814 107,500 SH Put DFND 24 107,500 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 33,218 241,373 SH DFND 73 26,300 0 215,073
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 24,477 204,585 SH DFND 3 15,210 0 189,375
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 2,722 22,752 SH DFND 4 19,344 433 2,975
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 677 5,658 SH DFND 13 5,594 0 64
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 3,174 26,528 SH DFND 15 25,221 0 1,307
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1,330 11,120 SH DFND 73 334 0 10,786
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 313 19,334 SH DFND 4 19,334 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 2 138 SH DFND 13 138 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 52 3,191 SH DFND 15 2,641 0 550
INTERNATIONAL SPEEDWAY CORP CL A 460335201 259 7,693 SH DFND 4 7,693 0 0
INTERNATIONAL SPEEDWAY CORP CL A 460335201 3 83 SH DFND 13 83 0 0
INTERNATIONAL SPEEDWAY CORP CL A 460335201 424 12,564 SH DFND 15 12,064 0 500
INTERNET INITIATIVE JAPAN IN SPONSORED ADR 46059T109 0 0 SH DFND 15 0 0 0
INTEROIL CORP COM 460951106 80,755 2,570,164 SH DFND 3 579,275 0 1,990,889
INTEROIL CORP COM 460951106 14 440 SH DFND 13 240 0 200
INTEROIL CORP COM 460951106 707 22,510 SH DFND 15 22,213 0 297
INTERPACE DIAGNOSTICS GROUP COM 46062X105 1 1,400 SH DFND 15 1,400 0 0
INTERPUBLIC GROUP COS INC COM 460690100 18,903 812,005 SH DFND 3 33,020 0 778,985
INTERPUBLIC GROUP COS INC COM 460690100 1,477 63,440 SH DFND 4 40,012 3 23,425
INTERPUBLIC GROUP COS INC COM 460690100 35 1,515 SH DFND 5 1,515 0 0
INTERPUBLIC GROUP COS INC COM 460690100 1,423 61,129 SH DFND 13 60,068 0 1,061
INTERPUBLIC GROUP COS INC COM 460690100 26,284 1,129,049 SH DFND 15 1,122,316 0 6,733
INTERPUBLIC GROUP COS INC COM 460690100 2,063 88,637 SH DFND 73 23,577 0 65,060
INTERPUBLIC GROUP COS INC COM 460690100 1,369 58,819 SH OTR 73 0 0 58,819
INTERSECT ENT INC COM 46071F103 50,704 2,253,528 SH DFND 3 651,607 0 1,601,921
INTERSECT ENT INC COM 46071F103 87 3,872 SH DFND 4 3,872 0 0
INTERSECT ENT INC COM 46071F103 591 26,275 SH DFND 5 26,275 0 0
INTERSECT ENT INC COM 46071F103 68 3,034 SH OTR 5 0 0 3,034
INTERSECT ENT INC COM 46071F103 45 2,016 SH DFND 15 2,016 0 0
INTERSIL CORP CL A 46069S109 204 16,000 SH DFND 3 16,000 0 0
INTERSIL CORP CL A 46069S109 1,093 85,668 SH DFND 4 85,668 0 0
INTERSIL CORP CL A 46069S109 30 2,326 SH DFND 15 2,326 0 0
INTERVAL LEISURE GROUP INC COM 46113M108 213 13,615 SH DFND 4 13,615 0 0
INTERVAL LEISURE GROUP INC COM 46113M108 23 1,500 SH DFND 7 1,500 0 0
INTERVAL LEISURE GROUP INC COM 46113M108 32,183 2,061,661 SH DFND 10 1,598,341 0 463,320
INTERVAL LEISURE GROUP INC COM 46113M108 5 322 SH DFND 13 322 0 0
INTERVAL LEISURE GROUP INC COM 46113M108 295 18,882 SH DFND 15 18,882 0 0
INTERXION HOLDING N.V SHS N47279109 31,044 1,029,637 SH DFND 3 133,927 0 895,710
INTERXION HOLDING N.V SHS N47279109 419 13,892 SH DFND 4 13,892 0 0
INTERXION HOLDING N.V SHS N47279109 136 4,511 SH DFND 13 4,421 0 90
INTERXION HOLDING N.V SHS N47279109 3,964 131,478 SH DFND 15 130,461 0 1,017
INTEST CORP COM 461147100 3 800 SH DFND 15 800 0 0
INTL FCSTONE INC COM 46116V105 205 6,138 SH DFND 4 6,138 0 0
INTL FCSTONE INC COM 46116V105 19 568 SH DFND 15 568 0 0
INTL PAPER CO COM 460146103 924 24,512 SH DFND 3 10,481 0 14,031
INTL PAPER CO COM 460146103 17,749 470,805 SH DFND 4 423,306 39,360 8,139
INTL PAPER CO COM 460146103 50 321,900 SH Call DFND 4 321,900 0 0
INTL PAPER CO COM 460146103 816 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 11,072 293,685 SH DFND 13 292,163 0 1,522
INTL PAPER CO COM 460146103 164,969 4,375,844 SH DFND 15 4,278,175 0 97,669
INTL PAPER CO COM 460146103 100 2,648 SH DFND 24 2,648 0 0
INTL PAPER CO COM 460146103 3,442 91,290 SH DFND 73 3,563 0 87,727
INTRA CELLULAR THERAPIES INC COM 46116X101 466 8,660 SH DFND 4 8,660 0 0
INTRA CELLULAR THERAPIES INC COM 46116X101 121 2,256 SH DFND 15 2,256 0 0
INTRALINKS HLDGS INC COM 46118H104 559 61,599 SH DFND 4 61,599 0 0
INTRALINKS HLDGS INC COM 46118H104 594 65,516 SH DFND 15 55,516 0 10,000
INTRAWEST RESORTS HLDGS INC COM 46090K109 67 8,596 SH DFND 4 8,596 0 0
INTRAWEST RESORTS HLDGS INC COM 46090K109 13 1,640 SH DFND 13 1,640 0 0
INTRAWEST RESORTS HLDGS INC COM 46090K109 444 56,747 SH DFND 15 56,680 0 67
INTREPID POTASH INC COM 46121Y102 224 75,820 SH DFND 3 75,820 0 0
INTREPID POTASH INC COM 46121Y102 47 15,898 SH DFND 4 15,898 0 0
INTREPID POTASH INC COM 46121Y102 0 28 SH DFND 13 28 0 0
INTREPID POTASH INC COM 46121Y102 128 43,509 SH DFND 15 39,538 0 3,971
INTREXON CORP COM 46122T102 6,543 217,014 SH DFND 2 54,110 0 162,904
INTREXON CORP COM 46122T102 271 8,994 SH DFND 4 8,994 0 0
INTREXON CORP COM 46122T102 179 5,935 SH DFND 13 2,515 0 3,420
INTREXON CORP COM 46122T102 1,269 42,097 SH DFND 15 39,818 0 2,279
INTRICON CORP COM 46121H109 0 1 SH DFND 15 1 0 0
INTUIT COM 461202103 1,002 10,387 SH DFND 3 1,452 0 8,935
INTUIT COM 461202103 30,165 312,594 SH DFND 4 300,448 8,880 3,266
INTUIT COM 461202103 45 466 SH DFND 7 466 0 0
INTUIT COM 461202103 2,303 23,862 SH DFND 13 23,263 0 599
INTUIT COM 461202103 20,113 208,423 SH DFND 15 207,397 0 1,026
INTUIT COM 461202103 265 2,747 SH DFND 17 2,747 0 0
INTUIT COM 461202103 14,218 147,341 SH DFND 73 28,913 0 118,428
INTUITIVE SURGICAL INC COM NEW 46120E602 13,339 24,423 SH DFND 2 24,423 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 75,752 138,699 SH DFND 3 14,374 0 124,325
INTUITIVE SURGICAL INC COM NEW 46120E602 24,014 43,968 SH DFND 4 43,968 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 380 696 SH DFND 5 696 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 1,973 3,612 SH DFND 13 3,425 0 187
INTUITIVE SURGICAL INC COM NEW 46120E602 16,320 29,882 SH DFND 15 29,090 0 792
INTUITIVE SURGICAL INC COM NEW 46120E602 2,825 5,172 SH DFND 73 156 0 5,016
INVACARE CORP COM 461203101 151 8,678 SH DFND 4 8,678 0 0
INVACARE CORP COM 461203101 16 915 SH DFND 15 915 0 0
INVENSENSE INC COM 46123D205 544 53,154 SH DFND 4 24,132 0 29,022
INVENSENSE INC COM 46123D205 335 32,733 SH DFND 13 32,733 0 0
INVENSENSE INC COM 46123D205 1,348 131,733 SH DFND 15 127,704 0 4,029
INVENSENSE INC COM 46123D205 4,441 434,129 SH DFND 73 308,604 0 125,525
INVENSENSE INC COM 46123D205 357 34,859 SH OTR 73 0 0 34,859
INVENSENSE INC NOTE 1.750%11/0 46123DAB2 933 1,000,000 PRN DFND 24 1,000,000 0 0
INVENTURE FOODS INC COM 461212102 64 9,039 SH DFND 4 9,039 0 0
INVENTURE FOODS INC COM 461212102 3 400 SH DFND 15 400 0 0
INVESCO ADVANTAGE MUNICIPAL SH BEN INT 46132E103 21 1,823 SH DFND 4 1,821 2 0
INVESCO ADVANTAGE MUNICIPAL SH BEN INT 46132E103 699 59,329 SH DFND 15 59,329 0 0
INVESCO BD FD COM 46132L107 9,173 522,091 SH DFND 3 319,053 0 203,038
INVESCO BD FD COM 46132L107 72 4,102 SH DFND 13 4,102 0 0
INVESCO BD FD COM 46132L107 2,747 156,329 SH DFND 15 151,721 0 4,608
INVESCO CALIF VALUE MUN INC COM 46132H106 34 2,568 SH DFND 4 2,568 0 0
INVESCO CALIF VALUE MUN INC COM 46132H106 101 7,590 SH DFND 13 7,590 0 0
INVESCO CALIF VALUE MUN INC COM 46132H106 1,473 111,192 SH DFND 15 103,692 0 7,500
INVESCO DYNAMIC CR OPP FD COM 46132R104 23 2,200 SH DFND 4 2,200 0 0
INVESCO DYNAMIC CR OPP FD COM 46132R104 257 24,387 SH DFND 13 24,387 0 0
INVESCO DYNAMIC CR OPP FD COM 46132R104 3,215 304,756 SH DFND 15 283,763 0 20,993
INVESCO HIGH INCOME TR II COM 46131F101 10 802 SH DFND 15 802 0 0
INVESCO LTD SHS G491BT108 39,786 1,188,343 SH DFND 3 354,652 0 833,691
INVESCO LTD SHS G491BT108 22,361 667,897 SH DFND 4 655,263 754 11,880
INVESCO LTD SHS G491BT108 139 4,151 SH DFND 7 4,151 0 0
INVESCO LTD SHS G491BT108 6,948 207,520 SH DFND 13 206,730 0 790
INVESCO LTD SHS G491BT108 26,591 794,239 SH DFND 15 783,021 0 11,218
INVESCO LTD SHS G491BT108 1,965 58,696 SH DFND 73 1,764 0 56,932
INVESCO MORTGAGE CAPITAL INC COM 46131B100 443 35,718 SH DFND 4 35,718 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 572 46,128 SH DFND 13 46,128 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 1,756 141,694 SH DFND 15 138,196 0 3,498
INVESCO MUN OPPORTUNITY TR COM 46132C107 63 4,795 SH DFND 4 4,794 1 0
INVESCO MUN OPPORTUNITY TR COM 46132C107 531 40,309 SH DFND 13 40,309 0 0
INVESCO MUN OPPORTUNITY TR COM 46132C107 3,330 252,877 SH DFND 15 228,749 0 24,127
INVESCO MUN TR COM 46131J103 139 10,859 SH DFND 13 10,859 0 0
INVESCO MUN TR COM 46131J103 2,556 200,132 SH DFND 15 191,517 0 8,615
INVESCO MUNI INCOME OPP TRST COM 46132X101 71 9,794 SH DFND 13 9,794 0 0
INVESCO MUNI INCOME OPP TRST COM 46132X101 761 104,394 SH DFND 15 104,031 0 363
INVESCO PA VALUE MUN INCOME COM 46132K109 543 42,326 SH DFND 15 40,626 0 1,700
INVESCO QUALITY MUNI INC TRS COM 46133G107 111 8,718 SH DFND 13 8,718 0 0
INVESCO QUALITY MUNI INC TRS COM 46133G107 931 73,384 SH DFND 15 72,830 0 554
INVESCO SR INCOME TR COM 46131H107 25 6,103 SH DFND 4 6,103 0 0
INVESCO SR INCOME TR COM 46131H107 317 78,379 SH DFND 13 75,190 0 3,189
INVESCO SR INCOME TR COM 46131H107 3,020 747,460 SH DFND 15 693,228 0 54,233
INVESCO TR INVT GRADE MUNS COM 46131M106 0 1 SH DFND 4 0 1 0
INVESCO TR INVT GRADE MUNS COM 46131M106 17 1,312 SH DFND 13 1,312 0 0
INVESCO TR INVT GRADE MUNS COM 46131M106 1,514 113,559 SH DFND 15 113,242 0 317
INVESCO TR INVT GRADE NY MUN COM 46131T101 1,160 79,409 SH DFND 15 79,409 0 0
INVESCO VALUE MUN INCOME TR COM 46132P108 4 232 SH DFND 4 232 0 0
INVESCO VALUE MUN INCOME TR COM 46132P108 1,026 63,134 SH DFND 13 63,134 0 0
INVESCO VALUE MUN INCOME TR COM 46132P108 1,523 93,704 SH DFND 15 91,957 0 1,747
INVESTAR HLDG CORP COM 46134L105 1 30 SH DFND 13 30 0 0
INVESTAR HLDG CORP COM 46134L105 97 5,513 SH DFND 15 5,513 0 0
INVESTMENT TECHNOLOGY GRP NE COM 46145F105 243 14,281 SH DFND 4 14,204 77 0
INVESTMENT TECHNOLOGY GRP NE COM 46145F105 3 201 SH DFND 15 201 0 0
INVESTORS BANCORP INC NEW COM 46146L101 10,570 849,684 SH DFND 2 332,990 0 516,694
INVESTORS BANCORP INC NEW COM 46146L101 1,853 148,960 SH DFND 4 109,027 0 39,933
INVESTORS BANCORP INC NEW COM 46146L101 180 14,457 SH DFND 13 14,457 0 0
INVESTORS BANCORP INC NEW COM 46146L101 10,635 854,926 SH DFND 15 843,283 0 11,643
INVESTORS REAL ESTATE TR SH BEN INT 461730103 290 41,657 SH DFND 4 41,657 0 0
INVESTORS REAL ESTATE TR SH BEN INT 461730103 616 88,593 SH DFND 13 88,593 0 0
INVESTORS REAL ESTATE TR SH BEN INT 461730103 3,210 461,831 SH DFND 15 461,831 0 0
INVESTORS TITLE CO COM 461804106 1,056 10,559 SH DFND 3 10,559 0 0
INVESTORS TITLE CO COM 461804106 2,554 25,535 SH DFND 4 25,535 0 0
INVESTORS TITLE CO COM 461804106 30 304 SH DFND 13 304 0 0
INVESTORS TITLE CO COM 461804106 0 1 SH DFND 15 1 0 0
INVESTORS TITLE CO COM 461804106 23 228 SH DFND 24 228 0 0
INVITAE CORP COM 46185L103 0 23 SH DFND 4 23 0 0
INVITAE CORP COM 46185L103 4 500 SH DFND 15 500 0 0
INVIVO THERAPEUTICS HLDGS CO COM NEW 46186M209 55 7,574 SH DFND 4 7,574 0 0
INVIVO THERAPEUTICS HLDGS CO COM NEW 46186M209 1 138 SH DFND 15 138 0 0
INVUITY INC COM NEW 46187J205 0 9 SH DFND 4 9 0 0
INVUITY INC COM NEW 46187J205 7 800 SH DFND 15 800 0 0
ION GEOPHYSICAL CORP COM 462044108 1,668 3,316,400 SH DFND 3 828,200 0 2,488,200
ION GEOPHYSICAL CORP COM 462044108 25 48,899 SH DFND 4 48,899 0 0
ION GEOPHYSICAL CORP COM 462044108 366 728,297 SH DFND 15 671,897 0 56,400
IONIS PHARMACEUTICALS INC COM 462222100 1,162 18,763 SH DFND 4 18,763 0 0
IONIS PHARMACEUTICALS INC COM 462222100 7,105 114,731 SH DFND 13 114,639 0 92
IONIS PHARMACEUTICALS INC COM 462222100 28,019 452,433 SH DFND 15 430,971 0 21,462
IONIS PHARMACEUTICALS INC COM 462222100 2 20,000 SH Put DFND 24 20,000 0 0
IPASS INC COM 46261V108 0 0 SH DFND 15 0 0 0
IPG PHOTONICS CORP COM 44980X109 754 8,461 SH DFND 4 8,461 0 0
IPG PHOTONICS CORP COM 44980X109 60 675 SH DFND 7 675 0 0
IPG PHOTONICS CORP COM 44980X109 351 3,939 SH DFND 13 3,919 0 20
IPG PHOTONICS CORP COM 44980X109 14,886 166,958 SH DFND 15 152,886 0 14,072
IRADIMED CORP COM 46266A109 0 2 SH DFND 4 2 0 0
IRADIMED CORP COM 46266A109 6 200 SH DFND 15 200 0 0
IRIDEX CORP COM 462684101 249 26,800 SH DFND 15 26,800 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 9,772 1,161,939 SH DFND 4 1,136,842 25,097 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 3 300 SH DFND 13 300 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 11 1,263 SH DFND 15 1,263 0 0
IROBOT CORP COM 462726100 366 10,326 SH DFND 4 10,326 0 0
IROBOT CORP COM 462726100 101 2,858 SH DFND 13 2,858 0 0
IROBOT CORP COM 462726100 2,013 56,870 SH DFND 15 56,870 0 0
IRON MTN INC NEW COM 46284V101 204 7,558 SH DFND 3 1,056 0 6,502
IRON MTN INC NEW COM 46284V101 659 24,413 SH DFND 4 24,348 65 0
IRON MTN INC NEW COM 46284V101 203 7,521 SH DFND 13 7,297 0 224
IRON MTN INC NEW COM 46284V101 4,324 160,086 SH DFND 15 152,671 0 7,415
IRON MTN INC NEW COM 46284V101 13 464 SH DFND 17 464 0 0
IRON MTN INC NEW COM 46284V101 720 26,672 SH DFND 73 800 0 25,872
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 503 43,413 SH DFND 4 43,413 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 2 150 SH DFND 13 150 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 57 4,900 SH DFND 15 4,900 0 0
IRSA INVERSIONES Y REP S A GLOBL DEP RCPT 450047204 4 308 SH DFND 15 308 0 0
ISHARES MSCI AUST ETF 464286103 21,673 1,143,068 SH DFND 3 892,595 0 250,473
ISHARES MSCI AUST ETF 464286103 7,085 373,667 SH DFND 4 365,943 5,700 2,024
ISHARES MSCI AUST ETF 464286103 72 3,820 SH DFND 7 3,820 0 0
ISHARES MSCI AUST ETF 464286103 744 39,264 SH DFND 13 38,257 0 1,007
ISHARES MSCI AUST ETF 464286103 6,235 328,871 SH DFND 15 323,282 0 5,589
ISHARES MSCI AUST ETF 464286103 6 300 SH DFND 17 300 0 0
ISHARES MSCI FRNTR100ETF 464286145 881 35,388 SH DFND 3 35,388 0 0
ISHARES MSCI FRNTR100ETF 464286145 2 93 SH DFND 4 93 0 0
ISHARES MSCI FRNTR100ETF 464286145 1,438 57,760 SH DFND 13 57,760 0 0
ISHARES MSCI FRNTR100ETF 464286145 2,784 111,860 SH DFND 15 109,681 0 2,179
ISHARES MSCI FRNTR100ETF 464286145 7,880 316,584 SH DFND 89 316,584 0 0
ISHARES GLB HGH YLD ETF 464286178 26 585 SH DFND 13 585 0 0
ISHARES AUSTRIA CAPD ETF 464286202 49 3,146 SH DFND 4 3,146 0 0
ISHARES AUSTRIA CAPD ETF 464286202 28 1,797 SH DFND 13 1,787 0 10
ISHARES AUSTRIA CAPD ETF 464286202 108 6,918 SH DFND 15 6,778 0 140
ISHARES INTL HIGH YIELD 464286210 669 15,072 SH DFND 3 15,072 0 0
ISHARES INTL HIGH YIELD 464286210 56 1,271 SH DFND 15 1,271 0 0
ISHARES EM HGHYL BD ETF 464286285 665 14,754 SH DFND 3 14,754 0 0
ISHARES EM HGHYL BD ETF 464286285 4 89 SH DFND 4 89 0 0
ISHARES EM HGHYL BD ETF 464286285 7 147 SH DFND 13 147 0 0
ISHARES BELGIUM CAPD ETF 464286301 969 53,631 SH DFND 13 51,892 0 1,739
ISHARES BELGIUM CAPD ETF 464286301 20,514 1,135,905 SH DFND 15 1,126,513 0 9,392
ISHARES EM MKTS DIV ETF 464286319 12 395 SH DFND 4 395 0 0
ISHARES EM MKTS DIV ETF 464286319 0 3 SH DFND 15 3 0 0
ISHARES GLB ENR PROD ETF 464286343 17 1,061 SH DFND 15 1,061 0 0
ISHARES MSCI BRZ CAP ETF 464286400 2,542 122,898 SH DFND 3 122,898 0 0
ISHARES MSCI BRZ CAP ETF 464286400 2,129 102,937 SH DFND 4 102,937 0 0
ISHARES MSCI BRZ CAP ETF 464286400 168 8,124 SH DFND 13 8,124 0 0
ISHARES MSCI BRZ CAP ETF 464286400 1,195 57,793 SH DFND 15 57,183 0 610
ISHARES MSCI BRZ CAP ETF 464286400 9,234 446,518 SH DFND 24 446,518 0 0
ISHARES MSCI BRZ CAP ETF 464286400 34 325,000 SH Call DFND 24 325,000 0 0
ISHARES MSCI BRZ CAP ETF 464286400 11,653 645,000 SH Put DFND 24 645,000 0 0
ISHARES MSCI BRZ CAP ETF 464286400 5,321 257,320 SH DFND 89 257,320 0 0
ISHARES MSCI EM ASIA ETF 464286426 13 255 SH DFND 15 255 0 0
ISHARES MSCI CDA ETF 464286509 9,841 457,736 SH DFND 4 453,887 2,080 1,769
ISHARES MSCI CDA ETF 464286509 101 4,680 SH DFND 7 4,680 0 0
ISHARES MSCI CDA ETF 464286509 2,879 133,892 SH DFND 13 132,892 0 1,000
ISHARES MSCI CDA ETF 464286509 1,997 92,899 SH DFND 15 91,659 0 1,240
ISHARES MSCI CDA ETF 464286509 6 300 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 468 11,613 SH DFND 15 10,761 0 852
ISHARES CNTRY MIN VL ETF 464286525 1,076 15,535 SH DFND 13 15,535 0 0
ISHARES CNTRY MIN VL ETF 464286525 6,745 97,376 SH DFND 15 88,692 0 8,684
ISHARES EM MK MINVOL ETF 464286533 29 600 SH DFND 4 600 0 0
ISHARES EM MK MINVOL ETF 464286533 11,018 226,436 SH DFND 13 213,269 0 13,167
ISHARES EM MK MINVOL ETF 464286533 39,587 813,552 SH DFND 15 792,626 0 20,926
ISHARES MSCI JAPN SMCETF 464286582 41 700 SH DFND 4 700 0 0
ISHARES MSCI JAPN SMCETF 464286582 2 40 SH DFND 13 40 0 0
ISHARES MSCI JAPN SMCETF 464286582 340 5,813 SH DFND 15 5,813 0 0
ISHARES MSCI EURZONE ETF 464286608 523 14,932 SH DFND 3 14,932 0 0
ISHARES MSCI EURZONE ETF 464286608 18,705 533,812 SH DFND 4 501,588 7,382 24,842
ISHARES MSCI EURZONE ETF 464286608 180 5,140 SH DFND 7 5,140 0 0
ISHARES MSCI EURZONE ETF 464286608 87 2,491 SH DFND 13 2,091 0 400
ISHARES MSCI EURZONE ETF 464286608 3,065 87,475 SH DFND 15 86,041 0 1,434
ISHARES MSCI EURZONE ETF 464286608 870 24,842 SH DFND 73 0 0 24,842
ISHARES MSCI THI CAP ETF 464286624 173 2,956 SH DFND 3 2,956 0 0
ISHARES MSCI THI CAP ETF 464286624 85 1,455 SH DFND 4 1,455 0 0
ISHARES MSCI THI CAP ETF 464286624 219 3,735 SH DFND 15 3,735 0 0
ISHARES MSCI THI CAP ETF 464286624 1,447 24,670 SH DFND 89 24,670 0 0
ISHARES MSCI ISR CAP ETF 464286632 880 17,887 SH DFND 4 17,885 0 2
ISHARES MSCI ISR CAP ETF 464286632 7 149 SH DFND 13 149 0 0
ISHARES MSCI ISR CAP ETF 464286632 662 13,455 SH DFND 15 13,455 0 0
ISHARES MSCI CH CAP ETF 464286640 180 5,637 SH DFND 3 5,637 0 0
ISHARES MSCI CH CAP ETF 464286640 26 802 SH DFND 4 802 0 0
ISHARES MSCI CH CAP ETF 464286640 1 32 SH DFND 15 32 0 0
ISHARES MSCI BRIC INDX 464286657 655 22,388 SH DFND 4 22,388 0 0
ISHARES MSCI BRIC INDX 464286657 25 864 SH DFND 13 864 0 0
ISHARES MSCI BRIC INDX 464286657 47 1,620 SH DFND 15 1,620 0 0
ISHARES MSCI PAC JP ETF 464286665 30,880 804,374 SH DFND 4 787,654 10,023 6,697
ISHARES MSCI PAC JP ETF 464286665 58 1,510 SH DFND 7 1,510 0 0
ISHARES MSCI PAC JP ETF 464286665 139 3,624 SH DFND 13 3,494 0 130
ISHARES MSCI PAC JP ETF 464286665 3,854 100,392 SH DFND 15 97,717 0 2,675
ISHARES MSCI PAC JP ETF 464286665 54 1,399 SH DFND 17 1,399 0 0
ISHARES MSCI SINGAP ETF 464286673 1,042 101,317 SH DFND 4 99,968 1,000 349
ISHARES MSCI SINGAP ETF 464286673 1,405 136,696 SH DFND 13 136,000 0 696
ISHARES MSCI SINGAP ETF 464286673 2,685 261,149 SH DFND 15 246,139 0 15,010
ISHARES MSCI EQUAL WEITE 464286681 53 1,263 SH DFND 15 1,263 0 0
ISHARES MSCI FRANCE ETF 464286707 18,696 772,231 SH DFND 3 589,323 0 182,908
ISHARES MSCI FRANCE ETF 464286707 806 33,276 SH DFND 4 33,276 0 0
ISHARES MSCI FRANCE ETF 464286707 17 709 SH DFND 13 679 0 30
ISHARES MSCI FRANCE ETF 464286707 1,351 55,784 SH DFND 15 55,400 0 384
ISHARES MSCI TURKEY ETF 464286715 181 4,985 SH DFND 3 4,985 0 0
ISHARES MSCI TURKEY ETF 464286715 212 5,836 SH DFND 4 5,826 10 0
ISHARES MSCI TURKEY ETF 464286715 11 300 SH DFND 13 300 0 0
ISHARES MSCI TURKEY ETF 464286715 149 4,084 SH DFND 15 4,084 0 0
ISHARES MSCI TURKEY ETF 464286715 1,324 36,400 SH DFND 89 36,400 0 0
ISHARES MSCI TAIWAN ETF 464286731 75 5,846 SH DFND 3 5,846 0 0
ISHARES MSCI TAIWAN ETF 464286731 4,048 316,993 SH DFND 4 310,821 4,890 1,282
ISHARES MSCI TAIWAN ETF 464286731 103 8,029 SH DFND 13 8,029 0 0
ISHARES MSCI TAIWAN ETF 464286731 475 37,207 SH DFND 15 37,046 0 161
ISHARES MSCI TAIWAN ETF 464286731 3,941 308,605 SH DFND 89 308,605 0 0
ISHARES MSCI SZ CAP ETF 464286749 38 1,225 SH DFND 3 1,225 0 0
ISHARES MSCI SZ CAP ETF 464286749 846 27,256 SH DFND 4 25,581 0 1,675
ISHARES MSCI SZ CAP ETF 464286749 1,262 40,668 SH DFND 13 40,170 0 498
ISHARES MSCI SZ CAP ETF 464286749 8,926 287,571 SH DFND 15 282,666 0 4,905
ISHARES MSCI SWEDEN ETF 464286756 236 8,078 SH DFND 4 4,454 3,624 0
ISHARES MSCI SWEDEN ETF 464286756 44 1,519 SH DFND 13 1,514 0 5
ISHARES MSCI SWEDEN ETF 464286756 14,199 486,583 SH DFND 15 483,082 0 3,501
ISHARES MSCI SPAN CP ETF 464286764 1,898 67,133 SH DFND 4 67,133 0 0
ISHARES MSCI SPAN CP ETF 464286764 32 1,137 SH DFND 13 1,113 0 24
ISHARES MSCI SPAN CP ETF 464286764 7,318 258,877 SH DFND 15 257,176 0 1,701
ISHARES MSCI STH KOR ETF 464286772 8,296 167,016 SH DFND 4 165,610 434 972
ISHARES MSCI STH KOR ETF 464286772 101 2,042 SH DFND 13 2,042 0 0
ISHARES MSCI STH KOR ETF 464286772 2,426 48,835 SH DFND 15 48,409 0 426
ISHARES MSCI STH AFR ETF 464286780 114 2,436 SH DFND 3 2,436 0 0
ISHARES MSCI STH AFR ETF 464286780 942 20,170 SH DFND 4 19,785 385 0
ISHARES MSCI STH AFR ETF 464286780 38 803 SH DFND 13 800 0 3
ISHARES MSCI STH AFR ETF 464286780 184 3,932 SH DFND 15 3,932 0 0
ISHARES MSCI GERMANY ETF 464286806 16,271 621,251 SH DFND 4 611,669 6,731 2,851
ISHARES MSCI GERMANY ETF 464286806 14,465 552,315 SH DFND 13 548,268 0 4,047
ISHARES MSCI GERMANY ETF 464286806 188,272 7,188,706 SH DFND 15 7,142,771 0 45,935
ISHARES MSCI GERMANY ETF 464286806 18 689 SH DFND 17 689 0 0
ISHARES MSCI NETHERL ETF 464286814 52 2,182 SH DFND 4 2,182 0 0
ISHARES MSCI NETHERL ETF 464286814 26 1,091 SH DFND 13 1,091 0 0
ISHARES MSCI NETHERL ETF 464286814 3,367 141,234 SH DFND 15 139,671 0 1,563
ISHARES MSCI MEX CAP ETF 464286822 147 2,960 SH DFND 3 2,960 0 0
ISHARES MSCI MEX CAP ETF 464286822 3,110 62,408 SH DFND 4 62,149 0 259
ISHARES MSCI MEX CAP ETF 464286822 3,021 60,633 SH DFND 13 60,453 0 180
ISHARES MSCI MEX CAP ETF 464286822 52,603 1,055,652 SH DFND 15 1,050,149 0 5,504
ISHARES MSCI MEX CAP ETF 464286822 47,925 961,770 SH DFND 89 961,770 0 0
ISHARES MSCI MALAYSI ETF 464286830 153 19,768 SH DFND 3 19,768 0 0
ISHARES MSCI MALAYSI ETF 464286830 268 34,627 SH DFND 4 34,281 346 0
ISHARES MSCI MALAYSI ETF 464286830 280 36,122 SH DFND 13 35,855 0 267
ISHARES MSCI MALAYSI ETF 464286830 478 61,712 SH DFND 15 60,906 0 806
ISHARES MSCI JAPAN ETF 464286848 48,101 3,968,732 SH DFND 3 2,437,731 0 1,531,001
ISHARES MSCI JAPAN ETF 464286848 40,048 3,304,293 SH DFND 4 3,244,414 50,078 9,801
ISHARES MSCI JAPAN ETF 464286848 198 16,360 SH DFND 7 16,360 0 0
ISHARES MSCI JAPAN ETF 464286848 4,506 371,795 SH DFND 13 371,563 0 232
ISHARES MSCI JAPAN ETF 464286848 32,819 2,707,799 SH DFND 15 2,632,362 0 75,437
ISHARES MSCI JAPAN ETF 464286848 268 22,139 SH DFND 17 22,139 0 0
ISHARES MSCI JAPAN ETF 464286848 8 116,000 SH Put DFND 24 116,000 0 0
ISHARES MSCI ITALCPD ETF 464286855 115 8,375 SH DFND 4 8,375 0 0
ISHARES MSCI ITALCPD ETF 464286855 268 19,483 SH DFND 13 19,421 0 62
ISHARES MSCI ITALCPD ETF 464286855 861 62,639 SH DFND 15 62,469 0 170
ISHARES MSCI HONG KG ETF 464286871 4,450 224,544 SH DFND 4 204,244 13,039 7,261
ISHARES MSCI HONG KG ETF 464286871 2,371 119,616 SH DFND 13 118,632 0 984
ISHARES MSCI HONG KG ETF 464286871 46,140 2,327,962 SH DFND 15 2,265,462 0 62,500
ISHARES NW ZEALND CP ETF 464289123 315 8,404 SH DFND 4 5,476 2,928 0
ISHARES NW ZEALND CP ETF 464289123 1,588 42,380 SH DFND 15 42,380 0 0
ISHARES NW ZEALND CP ETF 464289123 6 150 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 59 2,885 SH DFND 13 2,885 0 0
ISHARES MSCI EURO FL ETF 464289180 190 9,326 SH DFND 15 9,326 0 0
ISHARES 17 AMT-FREE ETF 464289271 5,744 210,010 SH DFND 13 203,047 0 6,963
ISHARES 17 AMT-FREE ETF 464289271 4,714 172,369 SH DFND 15 167,025 0 5,344
ISHARES 16 AMT-FREE ETF 464289313 5,078 191,499 SH DFND 13 191,499 0 0
ISHARES 16 AMT-FREE ETF 464289313 3,298 124,394 SH DFND 15 122,866 0 1,528
ISHARES RUS TP200 VL ETF 464289420 12 299 SH DFND 15 299 0 0
ISHARES RUS TP200 GR ETF 464289438 185 3,455 SH DFND 13 3,455 0 0
ISHARES RUS TP200 GR ETF 464289438 6,840 127,763 SH DFND 15 126,763 0 1,000
ISHARES RUS TOP 200 ETF 464289446 160 3,405 SH DFND 15 3,405 0 0
ISHARES CORE LT USDB ETF 464289479 229 3,915 SH DFND 13 3,915 0 0
ISHARES CORE LT USDB ETF 464289479 1,334 22,823 SH DFND 15 18,538 0 4,285
ISHARES 10+ YR CR BD ETF 464289511 123 2,212 SH DFND 4 2,212 0 0
ISHARES 10+ YR CR BD ETF 464289511 680 12,218 SH DFND 13 12,218 0 0
ISHARES 10+ YR CR BD ETF 464289511 27,668 497,009 SH DFND 15 492,279 0 4,730
ISHARES INDIA 50 ETF 464289529 125 4,602 SH DFND 3 4,602 0 0
ISHARES INDIA 50 ETF 464289529 17,558 645,755 SH DFND 4 642,302 3,100 353
ISHARES INDIA 50 ETF 464289529 433 15,930 SH DFND 13 15,263 0 667
ISHARES INDIA 50 ETF 464289529 2,813 103,458 SH DFND 15 102,521 0 937
ISHARES ALL PERU CAP ETF 464289842 196 9,707 SH DFND 3 9,707 0 0
ISHARES ALL PERU CAP ETF 464289842 32 1,575 SH DFND 15 1,575 0 0
ISHARES AGGRES ALLOC ETF 464289859 5,054 112,711 SH DFND 13 112,711 0 0
ISHARES AGGRES ALLOC ETF 464289859 69,970 1,560,434 SH DFND 15 1,540,553 0 19,881
ISHARES GRWT ALLOCAT ETF 464289867 24 605 SH DFND 13 605 0 0
ISHARES GRWT ALLOCAT ETF 464289867 10,229 263,104 SH DFND 15 259,279 0 3,825
ISHARES MODERT ALLOC ETF 464289875 2,800 82,244 SH DFND 13 82,244 0 0
ISHARES MODERT ALLOC ETF 464289875 54,932 1,613,284 SH DFND 15 1,604,837 0 8,446
ISHARES CONSER ALLOC ETF 464289883 487 15,389 SH DFND 13 15,389 0 0
ISHARES CONSER ALLOC ETF 464289883 10,741 339,472 SH DFND 15 335,451 0 4,021
ISHARES GOLD TRUST ISHARES 464285105 33,057 3,231,422 SH DFND 4 3,120,791 48,340 62,291
ISHARES GOLD TRUST ISHARES 464285105 5,987 585,260 SH DFND 13 579,477 0 5,783
ISHARES GOLD TRUST ISHARES 464285105 12,330 1,205,289 SH DFND 15 1,181,377 0 23,912
ISHARES GOLD TRUST ISHARES 464285105 58 5,679 SH DFND 17 5,679 0 0
ISHARES INC CORE MSCI EMKT 46434G103 61,084 1,550,747 SH DFND 4 1,515,367 30,780 4,600
ISHARES INC CORE MSCI EMKT 46434G103 216 5,485 SH DFND 7 5,485 0 0
ISHARES INC CORE MSCI EMKT 46434G103 13,530 343,479 SH DFND 13 335,980 0 7,499
ISHARES INC CORE MSCI EMKT 46434G103 65,426 1,660,969 SH DFND 15 1,648,934 0 12,035
ISHARES INC CORE MSCI EMKT 46434G103 428 10,875 SH DFND 17 10,875 0 0
ISHARES INC CUR HD MSCI EM 46434G509 5 258 SH DFND 13 258 0 0
ISHARES INC CUR HD MSCI EM 46434G509 1,506 75,298 SH DFND 15 67,421 0 7,877
ISHARES INC MSCI RUSSIA CAP 46434G806 134 12,002 SH DFND 3 12,002 0 0
ISHARES INC MSCI RUSSIA CAP 46434G806 3,759 337,711 SH DFND 4 337,366 345 0
ISHARES INC MSCI RUSSIA CAP 46434G806 44 3,971 SH DFND 15 3,971 0 0
ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 183 12,841 SH DFND 13 12,688 0 153
ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 1,159 81,432 SH DFND 15 80,332 0 1,100
ISHARES SILVER TRUST ISHARES 46428Q109 5,029 381,287 SH DFND 4 377,565 2,222 1,500
ISHARES SILVER TRUST ISHARES 46428Q109 3,311 251,049 SH DFND 13 240,986 0 10,063
ISHARES SILVER TRUST ISHARES 46428Q109 10,098 765,545 SH DFND 15 726,401 0 39,144
ISHARES SILVER TRUST ISHARES 46428Q109 0 10,000 SH Call DFND 15 10,000 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 13 103,600 SH Call DFND 24 103,600 0 0
ISHARES TR S&P 100 ETF 464287101 52,545 576,342 SH DFND 4 564,992 11,350 0
ISHARES TR S&P 100 ETF 464287101 2,564 28,127 SH DFND 13 27,931 0 196
ISHARES TR S&P 100 ETF 464287101 22,709 249,086 SH DFND 15 244,506 0 4,580
ISHARES TR MRNGSTR LG-CP GR 464287119 7,488 62,251 SH DFND 13 60,870 0 1,381
ISHARES TR MRNGSTR LG-CP GR 464287119 13,712 113,992 SH DFND 15 109,838 0 4,154
ISHARES TR MRNGSTR LG-CP ET 464287127 27 230 SH DFND 4 230 0 0
ISHARES TR MRNGSTR LG-CP ET 464287127 6,097 51,201 SH DFND 13 51,201 0 0
ISHARES TR MRNGSTR LG-CP ET 464287127 3,894 32,700 SH DFND 15 32,624 0 76
ISHARES TR CORE S&P TTL STK 464287150 6,046 65,111 SH DFND 13 63,274 0 1,837
ISHARES TR CORE S&P TTL STK 464287150 93,864 1,010,809 SH DFND 15 996,419 0 14,390
ISHARES TR SELECT DIVID ETF 464287168 479 6,380 SH DFND 3 0 0 6,380
ISHARES TR SELECT DIVID ETF 464287168 251,994 3,353,218 SH DFND 4 3,240,065 91,067 22,086
ISHARES TR SELECT DIVID ETF 464287168 26 352 SH DFND 7 352 0 0
ISHARES TR SELECT DIVID ETF 464287168 28,445 378,503 SH DFND 13 375,541 0 2,962
ISHARES TR SELECT DIVID ETF 464287168 121,292 1,613,993 SH DFND 15 1,573,192 0 40,801
ISHARES TR SELECT DIVID ETF 464287168 3,147 41,872 SH DFND 17 41,872 0 0
ISHARES TR SELECT DIVID ETF 464287168 1 9,200 SH Call DFND 24 9,200 0 0
ISHARES TR TIPS BD ETF 464287176 2,941 26,810 SH DFND 3 20,977 0 5,833
ISHARES TR TIPS BD ETF 464287176 96,908 883,553 SH DFND 4 876,005 4,295 3,253
ISHARES TR TIPS BD ETF 464287176 34,982 318,945 SH DFND 13 317,168 0 1,778
ISHARES TR TIPS BD ETF 464287176 162,958 1,485,761 SH DFND 15 1,460,337 0 25,425
ISHARES TR TIPS BD ETF 464287176 173 1,576 SH DFND 17 1,576 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 8,210 232,648 SH DFND 4 228,964 3,459 225
ISHARES TR CHINA LG-CAP ETF 464287184 1,481 41,957 SH DFND 13 41,781 0 176
ISHARES TR CHINA LG-CAP ETF 464287184 6,837 193,749 SH DFND 15 184,981 0 8,768
ISHARES TR CHINA LG-CAP ETF 464287184 2,304 65,279 SH DFND 24 65,279 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 156 100,000 SH Put DFND 24 100,000 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 20,984 594,613 SH DFND 89 594,613 0 0
ISHARES TR TRANS AVG ETF 464287192 39 288 SH DFND 4 288 0 0
ISHARES TR TRANS AVG ETF 464287192 915 6,795 SH DFND 13 6,795 0 0
ISHARES TR TRANS AVG ETF 464287192 12,094 89,763 SH DFND 15 87,735 0 2,028
ISHARES TR TRANS AVG ETF 464287192 0 500 SH Call DFND 15 500 0 0
ISHARES TR CORE S&P500 ETF 464287200 2,542 12,408 SH DFND 3 0 0 12,408
ISHARES TR CORE S&P500 ETF 464287200 994,021 4,851,960 SH DFND 4 4,729,640 45,056 77,264
ISHARES TR CORE S&P500 ETF 464287200 5,664 27,647 SH DFND 7 25,642 0 2,005
ISHARES TR CORE S&P500 ETF 464287200 87,760 428,371 SH DFND 13 425,684 0 2,687
ISHARES TR CORE S&P500 ETF 464287200 852,458 4,160,969 SH DFND 15 4,031,672 0 129,297
ISHARES TR CORE S&P500 ETF 464287200 20,596 100,530 SH DFND 17 38,744 0 61,786
ISHARES TR CORE S&P500 ETF 464287200 8,671 42,324 SH DFND 73 35,149 0 7,175
ISHARES TR CORE US AGGBD ET 464287226 30,021 277,947 SH DFND 3 242,570 0 35,377
ISHARES TR CORE US AGGBD ET 464287226 64,661 598,656 SH DFND 4 583,802 12,539 2,315
ISHARES TR CORE US AGGBD ET 464287226 58,262 539,417 SH DFND 13 532,937 0 6,480
ISHARES TR CORE US AGGBD ET 464287226 273,096 2,528,435 SH DFND 15 2,498,799 0 29,636
ISHARES TR CORE US AGGBD ET 464287226 292 2,700 SH DFND 24 2,700 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 7,900 245,425 SH DFND 3 110,000 0 135,425
ISHARES TR MSCI EMG MKT ETF 464287234 619,117 19,233,223 SH DFND 4 18,955,151 153,819 124,253
ISHARES TR MSCI EMG MKT ETF 464287234 4,488 9,300,000 SH Call DFND 4 9,300,000 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 86,375 11,081,400 SH Put DFND 4 11,080,200 0 1,200
ISHARES TR MSCI EMG MKT ETF 464287234 3,306 102,702 SH DFND 7 92,980 0 9,722
ISHARES TR MSCI EMG MKT ETF 464287234 37,390 1,161,552 SH DFND 13 1,146,951 0 14,602
ISHARES TR MSCI EMG MKT ETF 464287234 90,569 2,813,590 SH DFND 15 2,751,049 0 62,541
ISHARES TR MSCI EMG MKT ETF 464287234 6,876 213,593 SH DFND 17 213,593 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 711 2,165,200 SH Call DFND 24 2,165,200 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 1,027 1,534,000 SH Put DFND 24 1,534,000 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 17,247 535,780 SH DFND 89 535,780 0 0
ISHARES TR IBOXX INV CP ETF 464287242 11,654 102,221 SH DFND 3 22,580 0 79,641
ISHARES TR IBOXX INV CP ETF 464287242 144,516 1,267,576 SH DFND 4 1,245,412 9,051 13,113
ISHARES TR IBOXX INV CP ETF 464287242 46,822 410,684 SH DFND 13 408,710 0 1,975
ISHARES TR IBOXX INV CP ETF 464287242 444,579 3,899,473 SH DFND 15 3,847,938 0 51,535
ISHARES TR IBOXX INV CP ETF 464287242 211 1,854 SH DFND 17 1,854 0 0
ISHARES TR GLOB TELECOM ETF 464287275 369 6,376 SH DFND 4 4,242 2,134 0
ISHARES TR GLOB TELECOM ETF 464287275 220 3,799 SH DFND 13 3,799 0 0
ISHARES TR GLOB TELECOM ETF 464287275 2,758 47,670 SH DFND 15 46,140 0 1,530
ISHARES TR GLOBAL TECH ETF 464287291 3,590 36,817 SH DFND 4 35,188 1,179 450
ISHARES TR GLOBAL TECH ETF 464287291 799 8,195 SH DFND 13 8,115 0 81
ISHARES TR GLOBAL TECH ETF 464287291 8,854 90,787 SH DFND 15 85,309 0 5,478
ISHARES TR S&P 500 GRWT ETF 464287309 281,997 2,435,205 SH DFND 4 2,344,591 84,055 6,559
ISHARES TR S&P 500 GRWT ETF 464287309 4,360 37,654 SH DFND 7 34,275 0 3,379
ISHARES TR S&P 500 GRWT ETF 464287309 50,433 435,517 SH DFND 13 416,998 0 18,519
ISHARES TR S&P 500 GRWT ETF 464287309 447,305 3,862,733 SH DFND 15 3,806,212 0 56,521
ISHARES TR S&P 500 GRWT ETF 464287309 1,080 9,324 SH DFND 17 4,324 0 5,000
ISHARES TR GLOB HLTHCRE ETF 464287325 483 4,702 SH DFND 4 4,427 275 0
ISHARES TR GLOB HLTHCRE ETF 464287325 41 400 SH DFND 7 400 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 892 8,692 SH DFND 13 8,692 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 10,713 104,396 SH DFND 15 98,926 0 5,470
ISHARES TR GLOBAL FINLS ETF 464287333 640 12,080 SH DFND 4 10,080 2,000 0
ISHARES TR GLOBAL FINLS ETF 464287333 28 525 SH DFND 13 525 0 0
ISHARES TR GLOBAL FINLS ETF 464287333 406 7,654 SH DFND 15 7,654 0 0
ISHARES TR GLOBAL ENERG ETF 464287341 293 10,462 SH DFND 4 10,462 0 0
ISHARES TR GLOBAL ENERG ETF 464287341 272 9,718 SH DFND 13 9,418 0 300
ISHARES TR GLOBAL ENERG ETF 464287341 7,640 272,561 SH DFND 15 248,422 0 24,139
ISHARES TR NA NAT RES 464287374 228 8,115 SH DFND 3 0 0 8,115
ISHARES TR NA NAT RES 464287374 34 1,210 SH DFND 4 1,210 0 0
ISHARES TR NA NAT RES 464287374 3 105 SH DFND 7 105 0 0
ISHARES TR NA NAT RES 464287374 1,018 36,178 SH DFND 13 36,173 0 5
ISHARES TR NA NAT RES 464287374 1,107 39,351 SH DFND 15 39,201 0 150
ISHARES TR JPX NIKKEI 400 464287382 3 60 SH DFND 13 60 0 0
ISHARES TR JPX NIKKEI 400 464287382 33,292 633,644 SH DFND 15 630,489 0 3,155
ISHARES TR LATN AMER 40 ETF 464287390 7,624 359,800 SH DFND 4 358,950 350 500
ISHARES TR LATN AMER 40 ETF 464287390 298 14,041 SH DFND 13 13,961 0 80
ISHARES TR LATN AMER 40 ETF 464287390 303 14,287 SH DFND 15 14,087 0 200
ISHARES TR S&P 500 VAL ETF 464287408 1,510 17,055 SH DFND 3 0 0 17,055
ISHARES TR S&P 500 VAL ETF 464287408 122,070 1,378,859 SH DFND 4 1,282,926 91,209 4,724
ISHARES TR S&P 500 VAL ETF 464287408 2,948 33,298 SH DFND 7 30,451 0 2,847
ISHARES TR S&P 500 VAL ETF 464287408 45,492 513,859 SH DFND 13 512,364 0 1,495
ISHARES TR S&P 500 VAL ETF 464287408 331,124 3,740,248 SH DFND 15 3,705,676 0 34,572
ISHARES TR S&P 500 VAL ETF 464287408 330 3,730 SH DFND 17 3,730 0 0
ISHARES TR 20+ YR TR BD ETF 464287432 2,002 16,606 SH DFND 3 16,606 0 0
ISHARES TR 20+ YR TR BD ETF 464287432 253 2,097 SH DFND 4 2,097 0 0
ISHARES TR 20+ YR TR BD ETF 464287432 13,976 115,907 SH DFND 13 113,247 0 2,660
ISHARES TR 20+ YR TR BD ETF 464287432 87,719 727,476 SH DFND 15 714,300 0 13,176
ISHARES TR 7-10 Y TR BD ETF 464287440 13,596 128,760 SH DFND 4 121,718 6,840 202
ISHARES TR 7-10 Y TR BD ETF 464287440 51,788 490,460 SH DFND 13 477,378 0 13,082
ISHARES TR 7-10 Y TR BD ETF 464287440 449,212 4,254,307 SH DFND 15 4,208,098 0 46,209
ISHARES TR 1-3 YR TR BD ETF 464287457 81,656 967,944 SH DFND 3 967,944 0 0
ISHARES TR 1-3 YR TR BD ETF 464287457 35,887 425,404 SH DFND 4 419,929 5,427 48
ISHARES TR 1-3 YR TR BD ETF 464287457 1,751 20,760 SH DFND 10 20,760 0 0
ISHARES TR 1-3 YR TR BD ETF 464287457 82,066 972,806 SH DFND 13 967,434 0 5,372
ISHARES TR 1-3 YR TR BD ETF 464287457 307,004 3,639,208 SH DFND 15 3,520,706 0 118,502
ISHARES TR MSCI EAFE ETF 464287465 92,803 1,580,440 SH DFND 3 874,545 0 705,895
ISHARES TR MSCI EAFE ETF 464287465 1,355,989 23,092,453 SH DFND 4 22,673,897 247,445 171,111
ISHARES TR MSCI EAFE ETF 464287465 1,707 1,282,200 SH Call DFND 4 1,282,200 0 0
ISHARES TR MSCI EAFE ETF 464287465 24,966 3,071,600 SH Put DFND 4 3,071,000 0 600
ISHARES TR MSCI EAFE ETF 464287465 5,452 92,847 SH DFND 7 89,207 0 3,640
ISHARES TR MSCI EAFE ETF 464287465 126,621 2,156,346 SH DFND 13 2,141,117 0 15,229
ISHARES TR MSCI EAFE ETF 464287465 336,299 5,727,163 SH DFND 15 5,576,067 0 151,096
ISHARES TR MSCI EAFE ETF 464287465 17,775 302,701 SH DFND 17 302,701 0 0
ISHARES TR MSCI EAFE ETF 464287465 1,257 21,400 SH DFND 24 21,400 0 0
ISHARES TR MSCI EAFE ETF 464287465 893 2,548,400 SH Call DFND 24 2,548,400 0 0
ISHARES TR MSCI EAFE ETF 464287465 1,976 2,119,700 SH Put DFND 24 2,119,700 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 5,741 83,620 SH DFND 3 83,620 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 248,539 3,619,854 SH DFND 4 3,553,687 54,138 12,029
ISHARES TR RUS MDCP VAL ETF 464287473 268 3,905 SH DFND 7 3,905 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 8,166 118,929 SH DFND 13 118,395 0 534
ISHARES TR RUS MDCP VAL ETF 464287473 63,885 930,460 SH DFND 15 912,977 0 17,483
ISHARES TR RUS MDCP VAL ETF 464287473 1,495 21,769 SH DFND 17 21,769 0 0
ISHARES TR RUS MD CP GR ETF 464287481 1,798 19,561 SH DFND 3 19,561 0 0
ISHARES TR RUS MD CP GR ETF 464287481 301,068 3,275,322 SH DFND 4 3,240,690 20,361 14,271
ISHARES TR RUS MD CP GR ETF 464287481 3,916 42,607 SH DFND 5 42,542 0 65
ISHARES TR RUS MD CP GR ETF 464287481 230 2,505 SH DFND 7 2,505 0 0
ISHARES TR RUS MD CP GR ETF 464287481 6,826 74,258 SH DFND 13 73,946 0 312
ISHARES TR RUS MD CP GR ETF 464287481 73,535 799,995 SH DFND 15 784,172 0 15,822
ISHARES TR RUS MD CP GR ETF 464287481 1,134 12,340 SH DFND 17 12,340 0 0
ISHARES TR RUS MID-CAP ETF 464287499 4,176 26,070 SH DFND 3 0 0 26,070
ISHARES TR RUS MID-CAP ETF 464287499 874,617 5,460,213 SH DFND 4 5,358,348 76,310 25,555
ISHARES TR RUS MID-CAP ETF 464287499 16,120 100,634 SH DFND 7 92,357 0 8,277
ISHARES TR RUS MID-CAP ETF 464287499 16,920 105,632 SH DFND 13 104,091 0 1,541
ISHARES TR RUS MID-CAP ETF 464287499 75,786 473,132 SH DFND 15 423,491 0 49,642
ISHARES TR RUS MID-CAP ETF 464287499 15,054 93,980 SH DFND 17 71,731 302 21,947
ISHARES TR RUS MID-CAP ETF 464287499 26 163 SH DFND 73 163 0 0
ISHARES TR CORE S&P MCP ETF 464287507 2,124 15,246 SH DFND 3 0 0 15,246
ISHARES TR CORE S&P MCP ETF 464287507 610,908 4,384,930 SH DFND 4 4,325,755 33,866 25,309
ISHARES TR CORE S&P MCP ETF 464287507 24,448 175,484 SH DFND 7 162,056 0 13,428
ISHARES TR CORE S&P MCP ETF 464287507 82,677 593,433 SH DFND 13 583,471 0 9,962
ISHARES TR CORE S&P MCP ETF 464287507 1,138,340 8,170,689 SH DFND 15 8,113,293 0 57,395
ISHARES TR CORE S&P MCP ETF 464287507 4,181 30,010 SH DFND 17 30,010 0 0
ISHARES TR NA TEC-SFTWR ETF 464287515 47 450 SH DFND 7 450 0 0
ISHARES TR NA TEC-SFTWR ETF 464287515 1,486 14,316 SH DFND 13 14,316 0 0
ISHARES TR NA TEC-SFTWR ETF 464287515 9,790 94,306 SH DFND 15 90,714 0 3,592
ISHARES TR PHLX SEMICND ETF 464287523 16 180 SH DFND 4 180 0 0
ISHARES TR PHLX SEMICND ETF 464287523 1,661 18,484 SH DFND 13 18,484 0 0
ISHARES TR PHLX SEMICND ETF 464287523 1,668 18,570 SH DFND 15 18,570 0 0
ISHARES TR NA TEC MULTM ETF 464287531 8 227 SH DFND 4 227 0 0
ISHARES TR NA TEC MULTM ETF 464287531 4,229 114,045 SH DFND 13 113,789 0 256
ISHARES TR NA TEC MULTM ETF 464287531 72,051 1,943,117 SH DFND 15 1,935,551 0 7,566
ISHARES TR N AMER TECH ETF 464287549 49 441 SH DFND 4 441 0 0
ISHARES TR N AMER TECH ETF 464287549 1,112 10,043 SH DFND 13 10,030 0 13
ISHARES TR N AMER TECH ETF 464287549 6,357 57,428 SH DFND 15 55,695 0 1,733
ISHARES TR NASDQ BIOTEC ETF 464287556 86,994 257,127 SH DFND 4 253,631 1,321 2,175
ISHARES TR NASDQ BIOTEC ETF 464287556 225 665 SH DFND 7 665 0 0
ISHARES TR NASDQ BIOTEC ETF 464287556 13,684 40,446 SH DFND 13 39,912 0 534
ISHARES TR NASDQ BIOTEC ETF 464287556 61,269 181,094 SH DFND 15 173,520 0 7,574
ISHARES TR NASDQ BIOTEC ETF 464287556 338 1,000 SH DFND 17 0 0 1,000
ISHARES TR COHEN&STEER REIT 464287564 762 7,681 SH DFND 4 7,681 0 0
ISHARES TR COHEN&STEER REIT 464287564 13,802 139,076 SH DFND 13 138,420 0 656
ISHARES TR COHEN&STEER REIT 464287564 39,853 401,587 SH DFND 15 393,496 0 8,091
ISHARES TR GLOBAL 100 ETF 464287572 126 1,734 SH DFND 4 1,611 123 0
ISHARES TR GLOBAL 100 ETF 464287572 174 2,391 SH DFND 13 2,391 0 0
ISHARES TR GLOBAL 100 ETF 464287572 696 9,562 SH DFND 15 9,562 0 0
ISHARES TR U.S. CNSM SV ETF 464287580 5,490 37,953 SH DFND 13 37,947 0 6
ISHARES TR U.S. CNSM SV ETF 464287580 31,854 220,212 SH DFND 15 208,479 0 11,733
ISHARES TR RUS 1000 VAL ETF 464287598 15,503 158,416 SH DFND 3 158,416 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 221,433 2,262,752 SH DFND 4 2,244,356 12,144 6,252
ISHARES TR RUS 1000 VAL ETF 464287598 61 625 SH DFND 7 625 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 3,841 39,247 SH DFND 10 32,747 0 6,500
ISHARES TR RUS 1000 VAL ETF 464287598 72,671 742,603 SH DFND 13 736,830 0 5,773
ISHARES TR RUS 1000 VAL ETF 464287598 296,949 3,034,430 SH DFND 15 2,917,879 0 116,551
ISHARES TR RUS 1000 VAL ETF 464287598 12 125 SH DFND 17 125 0 0
ISHARES TR S&P MC 400GR ETF 464287606 622,255 3,865,898 SH DFND 4 3,778,089 77,254 10,555
ISHARES TR S&P MC 400GR ETF 464287606 226 1,404 SH DFND 7 1,404 0 0
ISHARES TR S&P MC 400GR ETF 464287606 32,504 201,939 SH DFND 13 199,213 0 2,726
ISHARES TR S&P MC 400GR ETF 464287606 403,131 2,504,542 SH DFND 15 2,452,170 0 52,372
ISHARES TR S&P MC 400GR ETF 464287606 5,383 33,445 SH DFND 17 32,046 1,399 0
ISHARES TR RUS 1000 GRW ETF 464287614 8,122 81,647 SH DFND 3 71,647 0 10,000
ISHARES TR RUS 1000 GRW ETF 464287614 447,177 4,495,144 SH DFND 4 4,442,535 41,500 11,109
ISHARES TR RUS 1000 GRW ETF 464287614 6,229 62,611 SH DFND 5 61,229 0 1,382
ISHARES TR RUS 1000 GRW ETF 464287614 59,735 600,470 SH DFND 13 585,150 0 15,320
ISHARES TR RUS 1000 GRW ETF 464287614 256,140 2,574,790 SH DFND 15 2,470,178 0 104,612
ISHARES TR RUS 1000 GRW ETF 464287614 1,079 10,842 SH DFND 17 10,842 0 0
ISHARES TR RUS 1000 ETF 464287622 793 7,000 SH DFND 3 7,000 0 0
ISHARES TR RUS 1000 ETF 464287622 147,111 1,298,306 SH DFND 4 1,281,508 10,212 6,586
ISHARES TR RUS 1000 ETF 464287622 13 115 SH DFND 7 115 0 0
ISHARES TR RUS 1000 ETF 464287622 3,234 28,541 SH DFND 13 27,016 0 1,525
ISHARES TR RUS 1000 ETF 464287622 73,342 647,270 SH DFND 15 636,471 0 10,799
ISHARES TR RUS 1000 ETF 464287622 673 5,940 SH DFND 17 5,940 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 14,682 159,686 SH DFND 3 123,126 0 36,560
ISHARES TR RUS 2000 VAL ETF 464287630 94,549 1,028,380 SH DFND 4 987,132 39,324 1,924
ISHARES TR RUS 2000 VAL ETF 464287630 2,171 23,616 SH DFND 10 23,616 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 2,611 28,404 SH DFND 13 27,620 0 784
ISHARES TR RUS 2000 VAL ETF 464287630 46,112 501,546 SH DFND 15 485,441 0 16,105
ISHARES TR RUS 2000 VAL ETF 464287630 316 3,435 SH DFND 17 3,435 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 2,112 15,161 SH DFND 3 15,161 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 193,059 1,386,122 SH DFND 4 1,348,435 32,295 5,392
ISHARES TR RUS 2000 GRW ETF 464287648 110 787 SH DFND 7 787 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 5,095 36,583 SH DFND 13 36,028 0 556
ISHARES TR RUS 2000 GRW ETF 464287648 77,511 556,513 SH DFND 15 540,830 0 15,683
ISHARES TR RUS 2000 GRW ETF 464287648 882 6,329 SH DFND 17 6,160 169 0
ISHARES TR RUS 2000 GRW ETF 464287648 14 24,600 SH Put DFND 24 24,600 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 4,326 38,416 SH DFND 3 23,765 0 14,651
ISHARES TR RUSSELL 2000 ETF 464287655 937,688 8,326,122 SH DFND 4 8,217,455 79,209 29,458
ISHARES TR RUSSELL 2000 ETF 464287655 1,101 691,100 SH Call DFND 4 691,100 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 5,856 946,200 SH Put DFND 4 946,200 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 769 6,830 SH DFND 7 6,820 0 10
ISHARES TR RUSSELL 2000 ETF 464287655 39,968 354,891 SH DFND 13 352,124 0 2,767
ISHARES TR RUSSELL 2000 ETF 464287655 206,627 1,834,728 SH DFND 15 1,791,101 0 43,626
ISHARES TR RUSSELL 2000 ETF 464287655 0 200 SH Put DFND 15 200 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 7,734 68,676 SH DFND 17 68,576 100 0
ISHARES TR RUSSELL 2000 ETF 464287655 4,900 43,507 SH DFND 24 43,507 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 1,364 1,174,600 SH Call DFND 24 1,174,600 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 2,960 1,938,700 SH Put DFND 24 1,938,700 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 4,591 40,767 SH DFND 73 11,287 0 29,480
ISHARES TR CORE US VAL ETF 464287663 883 6,934 SH DFND 13 6,934 0 0
ISHARES TR CORE US VAL ETF 464287663 7,756 60,886 SH DFND 15 49,667 0 11,219
ISHARES TR CORE US GRW ETF 464287671 5,446 67,089 SH DFND 5 67,089 0 0
ISHARES TR CORE US GRW ETF 464287671 5,453 67,168 SH DFND 13 67,168 0 0
ISHARES TR CORE US GRW ETF 464287671 89,926 1,107,742 SH DFND 15 1,081,434 0 26,308
ISHARES TR RUSSELL 3000 ETF 464287689 1,359 11,295 SH DFND 4 11,295 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 18 150 SH DFND 5 150 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 43 355 SH DFND 7 355 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 9,603 79,819 SH DFND 13 78,657 0 1,162
ISHARES TR RUSSELL 3000 ETF 464287689 13,717 114,014 SH DFND 15 108,147 0 5,867
ISHARES TR U.S. UTILITS ETF 464287697 302 2,800 SH DFND 3 2,800 0 0
ISHARES TR U.S. UTILITS ETF 464287697 596 5,524 SH DFND 13 5,524 0 0
ISHARES TR U.S. UTILITS ETF 464287697 3,323 30,793 SH DFND 15 30,329 0 464
ISHARES TR S&P MC 400VL ETF 464287705 532,187 4,540,842 SH DFND 4 4,503,797 23,998 13,047
ISHARES TR S&P MC 400VL ETF 464287705 321 2,736 SH DFND 7 2,736 0 0
ISHARES TR S&P MC 400VL ETF 464287705 31,284 266,925 SH DFND 13 262,978 0 3,948
ISHARES TR S&P MC 400VL ETF 464287705 330,647 2,821,217 SH DFND 15 2,752,578 0 68,639
ISHARES TR S&P MC 400VL ETF 464287705 4,403 37,567 SH DFND 17 35,679 1,888 0
ISHARES TR U.S. TELECOM ETF 464287713 3 87 SH DFND 4 87 0 0
ISHARES TR U.S. TELECOM ETF 464287713 4,358 151,362 SH DFND 13 147,543 0 3,819
ISHARES TR U.S. TELECOM ETF 464287713 32,353 1,123,754 SH DFND 15 1,092,605 0 31,148
ISHARES TR U.S. TECH ETF 464287721 3,702 34,588 SH DFND 4 34,588 0 0
ISHARES TR U.S. TECH ETF 464287721 15,993 149,424 SH DFND 13 149,067 0 357
ISHARES TR U.S. TECH ETF 464287721 47,184 440,846 SH DFND 15 432,327 0 8,519
ISHARES TR U.S. REAL ES ETF 464287739 15,742 209,676 SH DFND 4 208,106 1,570 0
ISHARES TR U.S. REAL ES ETF 464287739 377 150,000 SH Call DFND 4 150,000 0 0
ISHARES TR U.S. REAL ES ETF 464287739 49 100,000 SH Put DFND 4 100,000 0 0
ISHARES TR U.S. REAL ES ETF 464287739 6 85 SH DFND 7 85 0 0
ISHARES TR U.S. REAL ES ETF 464287739 14,435 192,264 SH DFND 13 189,412 0 2,852
ISHARES TR U.S. REAL ES ETF 464287739 90,724 1,208,367 SH DFND 15 1,131,368 0 76,999
ISHARES TR U.S. REAL ES ETF 464287739 1,412 18,806 SH DFND 24 18,806 0 0
ISHARES TR U.S. INDS ETF 464287754 3,846 37,364 SH DFND 13 37,364 0 0
ISHARES TR U.S. INDS ETF 464287754 8,768 85,189 SH DFND 15 79,259 0 5,929
ISHARES TR US HLTHCARE ETF 464287762 1,272 8,478 SH DFND 4 8,091 387 0
ISHARES TR US HLTHCARE ETF 464287762 5,697 37,978 SH DFND 13 37,913 0 65
ISHARES TR US HLTHCARE ETF 464287762 27,336 182,230 SH DFND 15 172,029 0 10,201
ISHARES TR U.S. FIN SVC ETF 464287770 3,752 41,700 SH DFND 13 41,700 0 0
ISHARES TR U.S. FIN SVC ETF 464287770 13,748 152,785 SH DFND 15 149,813 0 2,972
ISHARES TR U.S. FINLS ETF 464287788 29 332 SH DFND 4 332 0 0
ISHARES TR U.S. FINLS ETF 464287788 28 320 SH DFND 7 320 0 0
ISHARES TR U.S. FINLS ETF 464287788 4,271 48,329 SH DFND 13 48,320 0 9
ISHARES TR U.S. FINLS ETF 464287788 11,049 125,012 SH DFND 15 119,211 0 5,801
ISHARES TR U.S. ENERGY ETF 464287796 5 139 SH DFND 4 139 0 0
ISHARES TR U.S. ENERGY ETF 464287796 2,447 72,277 SH DFND 13 72,105 0 172
ISHARES TR U.S. ENERGY ETF 464287796 11,501 339,656 SH DFND 15 337,570 0 2,086
ISHARES TR CORE S&P SCP ETF 464287804 1,043,490 9,476,797 SH DFND 4 9,344,561 72,787 59,449
ISHARES TR CORE S&P SCP ETF 464287804 9,994 90,763 SH DFND 7 83,593 0 7,170
ISHARES TR CORE S&P SCP ETF 464287804 76,622 695,865 SH DFND 13 680,169 0 15,696
ISHARES TR CORE S&P SCP ETF 464287804 781,727 7,099,506 SH DFND 15 7,008,518 0 90,988
ISHARES TR CORE S&P SCP ETF 464287804 8,057 73,171 SH DFND 17 54,140 3,159 15,872
ISHARES TR CORE S&P SCP ETF 464287804 16,517 150,000 SH DFND 24 150,000 0 0
ISHARES TR CORE S&P SCP ETF 464287804 64 580 SH DFND 73 580 0 0
ISHARES TR U.S. CNSM GD ETF 464287812 50 459 SH DFND 4 459 0 0
ISHARES TR U.S. CNSM GD ETF 464287812 11 100 SH DFND 7 100 0 0
ISHARES TR U.S. CNSM GD ETF 464287812 5,094 46,977 SH DFND 13 46,922 0 55
ISHARES TR U.S. CNSM GD ETF 464287812 9,367 86,384 SH DFND 15 83,648 0 2,736
ISHARES TR U.S. BAS MTL ETF 464287838 321 4,545 SH DFND 3 0 0 4,545
ISHARES TR U.S. BAS MTL ETF 464287838 11 158 SH DFND 4 158 0 0
ISHARES TR U.S. BAS MTL ETF 464287838 1,482 21,017 SH DFND 13 21,017 0 0
ISHARES TR U.S. BAS MTL ETF 464287838 5,214 73,926 SH DFND 15 66,512 0 7,414
ISHARES TR DOW JONES US ETF 464287846 6,895 67,622 SH DFND 13 67,421 0 201
ISHARES TR DOW JONES US ETF 464287846 23,910 234,482 SH DFND 15 231,945 0 2,537
ISHARES TR EUROPE ETF 464287861 22,017 548,922 SH DFND 4 538,322 1,000 9,600
ISHARES TR EUROPE ETF 464287861 2,278 56,793 SH DFND 13 55,993 0 800
ISHARES TR EUROPE ETF 464287861 9,324 232,472 SH DFND 15 226,603 0 5,869
ISHARES TR EUROPE ETF 464287861 191 4,750 SH DFND 17 4,750 0 0
ISHARES TR SP SMCP600VL ETF 464287879 74,778 691,365 SH DFND 4 685,489 3,850 2,026
ISHARES TR SP SMCP600VL ETF 464287879 82 760 SH DFND 7 760 0 0
ISHARES TR SP SMCP600VL ETF 464287879 24,667 228,056 SH DFND 13 224,893 0 3,163
ISHARES TR SP SMCP600VL ETF 464287879 287,385 2,657,036 SH DFND 15 2,604,867 0 52,169
ISHARES TR SP SMCP600VL ETF 464287879 507 4,692 SH DFND 17 4,692 0 0
ISHARES TR SP SMCP600GR ETF 464287887 93,461 751,835 SH DFND 4 738,475 3,624 9,736
ISHARES TR SP SMCP600GR ETF 464287887 131 1,055 SH DFND 7 1,055 0 0
ISHARES TR SP SMCP600GR ETF 464287887 28,526 229,472 SH DFND 13 226,630 0 2,842
ISHARES TR SP SMCP600GR ETF 464287887 325,191 2,615,971 SH DFND 15 2,567,734 0 48,237
ISHARES TR SP SMCP600GR ETF 464287887 1,481 11,915 SH DFND 17 2,915 0 9,000
ISHARES TR MRNGSTR LG-CP VL 464288109 120 1,466 SH DFND 13 1,466 0 0
ISHARES TR MRNGSTR LG-CP VL 464288109 9,478 115,930 SH DFND 15 109,162 0 6,768
ISHARES TR INTL TREA BD ETF 464288117 10,652 118,792 SH DFND 3 118,792 0 0
ISHARES TR INTL TREA BD ETF 464288117 3,568 39,794 SH DFND 4 39,547 0 247
ISHARES TR INTL TREA BD ETF 464288117 3,751 41,831 SH DFND 13 41,663 0 168
ISHARES TR INTL TREA BD ETF 464288117 22,438 250,231 SH DFND 15 248,451 0 1,780
ISHARES TR 3YRTB ETF 464288125 1,806 23,178 SH DFND 4 23,108 0 70
ISHARES TR 3YRTB ETF 464288125 9 118 SH DFND 13 118 0 0
ISHARES TR 3YRTB ETF 464288125 97 1,246 SH DFND 15 1,246 0 0
ISHARES TR SHT NTLAMTFR ETF 464288158 355 3,354 SH DFND 4 3,354 0 0
ISHARES TR SHT NTLAMTFR ETF 464288158 2,688 25,366 SH DFND 13 25,366 0 0
ISHARES TR SHT NTLAMTFR ETF 464288158 9,624 90,831 SH DFND 15 80,392 0 10,439
ISHARES TR AGENCY BOND ETF 464288166 5 42 SH DFND 4 42 0 0
ISHARES TR AGENCY BOND ETF 464288166 5,655 49,974 SH DFND 13 49,077 0 897
ISHARES TR AGENCY BOND ETF 464288166 88,380 781,086 SH DFND 15 765,920 0 15,166
ISHARES TR GL TIMB FORE ETF 464288174 90 1,877 SH DFND 4 1,877 0 0
ISHARES TR GL TIMB FORE ETF 464288174 101 2,109 SH DFND 13 2,109 0 0
ISHARES TR GL TIMB FORE ETF 464288174 2,762 57,814 SH DFND 15 57,297 0 517
ISHARES TR MSCI AC ASIA ETF 464288182 8,047 150,667 SH DFND 4 145,450 5,217 0
ISHARES TR MSCI AC ASIA ETF 464288182 3,356 62,836 SH DFND 13 61,236 0 1,600
ISHARES TR MSCI AC ASIA ETF 464288182 750 14,050 SH DFND 15 14,000 0 50
ISHARES TR MRGSTR MD CP ETF 464288208 8,819 61,642 SH DFND 13 61,642 0 0
ISHARES TR MRGSTR MD CP ETF 464288208 14,310 100,028 SH DFND 15 99,301 0 727
ISHARES TR EMGR MKT INF ETF 464288216 2 76 SH DFND 13 76 0 0
ISHARES TR EMGR MKT INF ETF 464288216 3,527 129,384 SH DFND 15 129,384 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 148 15,019 SH DFND 13 15,019 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 279 28,360 SH DFND 15 21,360 0 7,000
ISHARES TR MSCI ACWI EX US 464288240 2,415 60,959 SH DFND 13 60,728 0 231
ISHARES TR MSCI ACWI EX US 464288240 31,292 789,993 SH DFND 15 786,601 0 3,392
ISHARES TR MSCI ACWI ETF 464288257 13,740 246,142 SH DFND 4 246,142 0 0
ISHARES TR MSCI ACWI ETF 464288257 8,169 146,347 SH DFND 13 146,347 0 0
ISHARES TR MSCI ACWI ETF 464288257 32,733 586,399 SH DFND 15 578,876 0 7,523
ISHARES TR MSCI KOKUSAI ETF 464288265 0 0 SH DFND 15 0 0 0
ISHARES TR EAFE SML CP ETF 464288273 1,127 22,560 SH DFND 4 22,560 0 0
ISHARES TR EAFE SML CP ETF 464288273 1,961 39,268 SH DFND 13 39,268 0 0
ISHARES TR EAFE SML CP ETF 464288273 13,006 260,386 SH DFND 15 257,273 0 3,112
ISHARES TR JP MOR EM MK ETF 464288281 1,012 9,568 SH DFND 3 9,568 0 0
ISHARES TR JP MOR EM MK ETF 464288281 280 2,648 SH DFND 4 2,548 100 0
ISHARES TR JP MOR EM MK ETF 464288281 34,453 325,705 SH DFND 13 322,168 0 3,537
ISHARES TR JP MOR EM MK ETF 464288281 335,936 3,175,802 SH DFND 15 3,125,357 0 50,445
ISHARES TR MRGSTR MD CP GRW 464288307 524 3,393 SH DFND 13 3,393 0 0
ISHARES TR MRGSTR MD CP GRW 464288307 3,333 21,566 SH DFND 15 21,496 0 70
ISHARES TR NY AMTFRE MU ETF 464288323 2,258 20,169 SH DFND 15 19,319 0 850
ISHARES TR CALI AMT-FRE ETF 464288356 1,490 12,610 SH DFND 13 12,610 0 0
ISHARES TR CALI AMT-FRE ETF 464288356 3,781 32,001 SH DFND 15 31,201 0 800
ISHARES TR GLB INFRASTR ETF 464288372 287 7,975 SH DFND 3 0 0 7,975
ISHARES TR GLB INFRASTR ETF 464288372 40 1,117 SH DFND 4 1,117 0 0
ISHARES TR GLB INFRASTR ETF 464288372 13 365 SH DFND 13 365 0 0
ISHARES TR GLB INFRASTR ETF 464288372 935 26,022 SH DFND 15 25,930 0 92
ISHARES TR MRGSTR MD CP VAL 464288406 554 4,659 SH DFND 13 4,659 0 0
ISHARES TR MRGSTR MD CP VAL 464288406 3,414 28,727 SH DFND 15 27,715 0 1,012
ISHARES TR NAT AMT FREE BD 464288414 24,373 220,151 SH DFND 3 0 0 220,151
ISHARES TR NAT AMT FREE BD 464288414 676 6,102 SH DFND 4 6,102 0 0
ISHARES TR NAT AMT FREE BD 464288414 20,344 183,756 SH DFND 13 179,004 0 4,752
ISHARES TR NAT AMT FREE BD 464288414 172,782 1,560,672 SH DFND 15 1,526,876 0 33,796
ISHARES TR INTL DEVPPTY ETF 464288422 6 184 SH DFND 4 184 0 0
ISHARES TR INTL DEVPPTY ETF 464288422 55 1,554 SH DFND 13 1,554 0 0
ISHARES TR INTL DEVPPTY ETF 464288422 522 14,846 SH DFND 15 12,865 0 1,981
ISHARES TR ASIA 50 ETF 464288430 90 2,128 SH DFND 13 2,128 0 0
ISHARES TR ASIA 50 ETF 464288430 399 9,447 SH DFND 15 9,447 0 0
ISHARES TR INTL SEL DIV ETF 464288448 128 4,450 SH DFND 4 3,950 500 0
ISHARES TR INTL SEL DIV ETF 464288448 9,441 328,851 SH DFND 13 326,083 0 2,768
ISHARES TR INTL SEL DIV ETF 464288448 23,716 826,069 SH DFND 15 801,424 0 24,644
ISHARES TR EUR DEV RE ETF 464288471 5 142 SH DFND 13 142 0 0
ISHARES TR INTL DEV RE ETF 464288489 49,766 1,784,696 SH DFND 4 1,537,427 241,769 5,500
ISHARES TR INTL DEV RE ETF 464288489 6 209 SH DFND 13 209 0 0
ISHARES TR INTL DEV RE ETF 464288489 4,108 147,336 SH DFND 15 147,055 0 281
ISHARES TR INTL DEV RE ETF 464288489 28 1,017 SH DFND 17 1,017 0 0
ISHARES TR DEVSMCP EXNA ETF 464288497 30 660 SH DFND 13 660 0 0
ISHARES TR DEVSMCP EXNA ETF 464288497 1,013 22,375 SH DFND 15 21,989 0 386
ISHARES TR MRGSTR SM CP ETF 464288505 7 52 SH DFND 13 52 0 0
ISHARES TR MRGSTR SM CP ETF 464288505 3,806 29,621 SH DFND 15 29,217 0 404
ISHARES TR IBOXX HI YD ETF 464288513 83,239 1,033,000 SH DFND 3 0 0 1,033,000
ISHARES TR IBOXX HI YD ETF 464288513 10,833 134,439 SH DFND 4 134,390 49 0
ISHARES TR IBOXX HI YD ETF 464288513 22,521 279,484 SH DFND 13 277,190 0 2,294
ISHARES TR IBOXX HI YD ETF 464288513 181,588 2,253,518 SH DFND 15 2,234,008 0 19,510
ISHARES TR IBOXX HI YD ETF 464288513 15,869 196,940 SH DFND 24 196,940 0 0
ISHARES TR IBOXX HI YD ETF 464288513 206 680,000 SH Call DFND 24 680,000 0 0
ISHARES TR IBOXX HI YD ETF 464288513 1,367 1,490,000 SH Put DFND 24 1,490,000 0 0
ISHARES TR REAL EST 50 ETF 464288521 14 299 SH DFND 13 299 0 0
ISHARES TR REAL EST 50 ETF 464288521 157 3,316 SH DFND 15 3,116 0 200
ISHARES TR MRG RL ES CP ETF 464288539 1,639 171,481 SH DFND 13 171,481 0 0
ISHARES TR MRG RL ES CP ETF 464288539 17,261 1,805,497 SH DFND 15 1,801,889 0 3,608
ISHARES TR RESID RL EST CAP 464288562 54 845 SH DFND 3 845 0 0
ISHARES TR RESID RL EST CAP 464288562 220 3,474 SH DFND 13 3,168 0 306
ISHARES TR RESID RL EST CAP 464288562 7,009 110,469 SH DFND 15 109,660 0 809
ISHARES TR MSCI KLD400 SOC 464288570 838 11,067 SH DFND 13 11,067 0 0
ISHARES TR MSCI KLD400 SOC 464288570 4,800 63,398 SH DFND 15 63,398 0 0
ISHARES TR MBS ETF 464288588 2,345 21,769 SH DFND 3 19,075 0 2,694
ISHARES TR MBS ETF 464288588 32,882 305,307 SH DFND 4 301,736 1,991 1,580
ISHARES TR MBS ETF 464288588 1,393 12,931 SH DFND 10 12,931 0 0
ISHARES TR MBS ETF 464288588 21,699 201,479 SH DFND 13 199,808 0 1,671
ISHARES TR MBS ETF 464288588 227,246 2,109,988 SH DFND 15 2,086,419 0 23,569
ISHARES TR MBS ETF 464288588 26 240 SH DFND 17 0 240 0
ISHARES TR GOV/CRED BD ETF 464288596 20 182 SH DFND 4 182 0 0
ISHARES TR GOV/CRED BD ETF 464288596 751 6,722 SH DFND 13 6,722 0 0
ISHARES TR GOV/CRED BD ETF 464288596 4,851 43,425 SH DFND 15 43,127 0 298
ISHARES TR MRGSTR SM CP GR 464288604 425 3,152 SH DFND 13 3,152 0 0
ISHARES TR MRGSTR SM CP GR 464288604 431 3,196 SH DFND 15 2,491 0 705
ISHARES TR INTRM GOV/CR ETF 464288612 8,589 78,363 SH DFND 4 78,173 0 190
ISHARES TR INTRM GOV/CR ETF 464288612 96 874 SH DFND 13 874 0 0
ISHARES TR INTRM GOV/CR ETF 464288612 1,753 15,994 SH DFND 15 15,702 0 292
ISHARES TR CORE US CR BD 464288620 8 75 SH DFND 4 75 0 0
ISHARES TR CORE US CR BD 464288620 1,659 15,548 SH DFND 13 14,970 0 578
ISHARES TR CORE US CR BD 464288620 7,295 68,367 SH DFND 15 65,807 0 2,560
ISHARES TR INTERM CR BD ETF 464288638 424 3,955 SH DFND 3 0 0 3,955
ISHARES TR INTERM CR BD ETF 464288638 2,214 20,642 SH DFND 4 20,010 32 600
ISHARES TR INTERM CR BD ETF 464288638 53,009 494,121 SH DFND 13 490,609 0 3,512
ISHARES TR INTERM CR BD ETF 464288638 597,232 5,567,036 SH DFND 15 5,521,712 0 45,324
ISHARES TR 1-3 YR CR BD ETF 464288646 4,657 44,518 SH DFND 3 0 0 44,518
ISHARES TR 1-3 YR CR BD ETF 464288646 731 6,988 SH DFND 4 6,988 0 0
ISHARES TR 1-3 YR CR BD ETF 464288646 36,268 346,728 SH DFND 13 345,966 0 762
ISHARES TR 1-3 YR CR BD ETF 464288646 296,773 2,837,219 SH DFND 15 2,791,102 0 46,116
ISHARES TR 10-20 YR TRS ETF 464288653 35 263 SH DFND 4 263 0 0
ISHARES TR 10-20 YR TRS ETF 464288653 6,834 50,923 SH DFND 13 49,884 0 1,039
ISHARES TR 10-20 YR TRS ETF 464288653 20,547 153,098 SH DFND 15 148,173 0 4,925
ISHARES TR 3-7 YR TR BD ETF 464288661 1,779 14,512 SH DFND 3 12,082 0 2,430
ISHARES TR 3-7 YR TR BD ETF 464288661 10,163 82,888 SH DFND 4 76,917 4,800 1,171
ISHARES TR 3-7 YR TR BD ETF 464288661 18,247 148,819 SH DFND 13 148,167 0 652
ISHARES TR 3-7 YR TR BD ETF 464288661 128,510 1,048,123 SH DFND 15 1,038,589 0 9,534
ISHARES TR SHRT TRS BD ETF 464288679 8,466 76,812 SH DFND 4 76,812 0 0
ISHARES TR SHRT TRS BD ETF 464288679 19,856 180,148 SH DFND 13 169,547 0 10,601
ISHARES TR SHRT TRS BD ETF 464288679 40,284 365,489 SH DFND 15 358,553 0 6,936
ISHARES TR U.S. PFD STK ETF 464288687 420 10,800 SH DFND 3 10,800 0 0
ISHARES TR U.S. PFD STK ETF 464288687 399 10,265 SH DFND 4 9,065 0 1,200
ISHARES TR U.S. PFD STK ETF 464288687 51,689 1,330,465 SH DFND 13 1,312,802 0 17,663
ISHARES TR U.S. PFD STK ETF 464288687 273,393 7,037,150 SH DFND 15 6,858,153 0 178,997
ISHARES TR GLOBAL MATER ETF 464288695 2 42 SH DFND 13 42 0 0
ISHARES TR GLOBAL MATER ETF 464288695 127 2,818 SH DFND 15 2,818 0 0
ISHARES TR MRNING SM CP ETF 464288703 14 120 SH DFND 4 120 0 0
ISHARES TR MRNING SM CP ETF 464288703 2,135 18,599 SH DFND 13 18,599 0 0
ISHARES TR MRNING SM CP ETF 464288703 5,652 49,248 SH DFND 15 48,701 0 547
ISHARES TR GLOB UTILITS ETF 464288711 118 2,675 SH DFND 13 2,675 0 0
ISHARES TR GLOB UTILITS ETF 464288711 579 13,147 SH DFND 15 11,697 0 1,450
ISHARES TR GLOB INDSTRL ETF 464288729 62 920 SH DFND 13 920 0 0
ISHARES TR GLOB INDSTRL ETF 464288729 2,752 40,704 SH DFND 15 38,858 0 1,846
ISHARES TR GLB CNSM STP ETF 464288737 5 50 SH DFND 4 50 0 0
ISHARES TR GLB CNSM STP ETF 464288737 372 3,996 SH DFND 13 3,996 0 0
ISHARES TR GLB CNSM STP ETF 464288737 2,270 24,398 SH DFND 15 23,980 0 418
ISHARES TR GLB CNS DISC ETF 464288745 137 1,541 SH DFND 13 1,541 0 0
ISHARES TR GLB CNS DISC ETF 464288745 1,983 22,272 SH DFND 15 20,891 0 1,381
ISHARES TR US HOME CONS ETF 464288752 21 775 SH DFND 4 775 0 0
ISHARES TR US HOME CONS ETF 464288752 1,395 51,485 SH DFND 13 51,485 0 0
ISHARES TR US HOME CONS ETF 464288752 25,497 940,859 SH DFND 15 928,570 0 12,289
ISHARES TR U.S. AER&DEF ETF 464288760 12 104 SH DFND 4 104 0 0
ISHARES TR U.S. AER&DEF ETF 464288760 3,145 26,599 SH DFND 13 26,599 0 0
ISHARES TR U.S. AER&DEF ETF 464288760 26,048 220,336 SH DFND 15 207,856 0 12,480
ISHARES TR US REGNL BKS ETF 464288778 1,390 39,746 SH DFND 13 39,646 0 100
ISHARES TR US REGNL BKS ETF 464288778 5,613 160,569 SH DFND 15 152,232 0 8,337
ISHARES TR U.S. INSRNCE ETF 464288786 237 4,626 SH DFND 13 4,059 0 567
ISHARES TR U.S. INSRNCE ETF 464288786 2,643 51,673 SH DFND 15 45,347 0 6,326
ISHARES TR US BR DEL SE ETF 464288794 5,684 136,900 SH DFND 13 136,574 0 326
ISHARES TR US BR DEL SE ETF 464288794 11,743 282,822 SH DFND 15 259,110 0 23,712
ISHARES TR USA ESG SLCT ETF 464288802 7,828 93,882 SH DFND 4 81,312 610 11,960
ISHARES TR USA ESG SLCT ETF 464288802 3,327 39,898 SH DFND 7 38,257 0 1,641
ISHARES TR USA ESG SLCT ETF 464288802 847 10,162 SH DFND 13 10,162 0 0
ISHARES TR USA ESG SLCT ETF 464288802 1,751 21,005 SH DFND 15 20,860 0 145
ISHARES TR USA ESG SLCT ETF 464288802 4 53 SH DFND 17 53 0 0
ISHARES TR U.S. MED DVC ETF 464288810 87 714 SH DFND 4 714 0 0
ISHARES TR U.S. MED DVC ETF 464288810 457 3,727 SH DFND 13 3,727 0 0
ISHARES TR U.S. MED DVC ETF 464288810 8,273 67,546 SH DFND 15 66,213 0 1,333
ISHARES TR US HLTHCR PR ETF 464288828 26 206 SH DFND 4 206 0 0
ISHARES TR US HLTHCR PR ETF 464288828 2,290 18,412 SH DFND 13 18,405 0 7
ISHARES TR US HLTHCR PR ETF 464288828 12,116 97,435 SH DFND 15 91,783 0 5,652
ISHARES TR U.S. PHARMA ETF 464288836 14 88 SH DFND 4 88 0 0
ISHARES TR U.S. PHARMA ETF 464288836 49 300 SH DFND 7 300 0 0
ISHARES TR U.S. PHARMA ETF 464288836 1,622 10,030 SH DFND 13 9,880 0 150
ISHARES TR U.S. PHARMA ETF 464288836 19,777 122,312 SH DFND 15 113,576 0 8,736
ISHARES TR US OIL EQ&SV ETF 464288844 21 600 SH DFND 4 600 0 0
ISHARES TR US OIL EQ&SV ETF 464288844 799 22,340 SH DFND 13 22,323 0 17
ISHARES TR US OIL EQ&SV ETF 464288844 473 13,219 SH DFND 15 12,540 0 679
ISHARES TR US OIL&GS EX ETF 464288851 49 932 SH DFND 4 0 932 0
ISHARES TR US OIL&GS EX ETF 464288851 87 1,646 SH DFND 13 1,646 0 0
ISHARES TR US OIL&GS EX ETF 464288851 2,626 49,589 SH DFND 15 46,903 0 2,686
ISHARES TR MICRO-CAP ETF 464288869 28,468 394,846 SH DFND 4 392,658 1,148 1,040
ISHARES TR MICRO-CAP ETF 464288869 269 3,727 SH DFND 13 3,712 0 15
ISHARES TR MICRO-CAP ETF 464288869 6,321 87,663 SH DFND 15 84,145 0 3,518
ISHARES TR MICRO-CAP ETF 464288869 14 200 SH DFND 17 200 0 0
ISHARES TR EAFE VALUE ETF 464288877 76,340 1,641,004 SH DFND 4 1,613,387 17,669 9,948
ISHARES TR EAFE VALUE ETF 464288877 90 1,925 SH DFND 7 1,925 0 0
ISHARES TR EAFE VALUE ETF 464288877 5,767 123,978 SH DFND 13 123,553 0 425
ISHARES TR EAFE VALUE ETF 464288877 28,575 614,253 SH DFND 15 604,146 0 10,107
ISHARES TR EAFE VALUE ETF 464288877 354 7,610 SH DFND 17 7,610 0 0
ISHARES TR EAFE GRWTH ETF 464288885 1,367 20,355 SH DFND 3 0 0 20,355
ISHARES TR EAFE GRWTH ETF 464288885 177,068 2,637,289 SH DFND 4 2,585,730 29,994 21,565
ISHARES TR EAFE GRWTH ETF 464288885 8 120 SH DFND 7 120 0 0
ISHARES TR EAFE GRWTH ETF 464288885 7,398 110,189 SH DFND 13 109,624 0 565
ISHARES TR EAFE GRWTH ETF 464288885 14,197 211,453 SH DFND 15 206,442 0 5,011
ISHARES TR EAFE GRWTH ETF 464288885 4,033 60,065 SH DFND 17 60,065 0 0
ISHARES TR CHINA SM-CAP ETF 46429B200 30 665 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 1,288 51,390 SH DFND 13 51,390 0 0
ISHARES TR CORE US TR BD 46429B267 90 3,609 SH DFND 15 2,557 0 1,052
ISHARES TR A RATE CP BD ETF 46429B291 12 245 SH DFND 4 245 0 0
ISHARES TR A RATE CP BD ETF 46429B291 728 14,411 SH DFND 15 14,411 0 0
ISHARES TR MSCI INDONIA ETF 46429B309 173 8,297 SH DFND 3 8,297 0 0
ISHARES TR MSCI INDONIA ETF 46429B309 160 7,673 SH DFND 4 7,673 0 0
ISHARES TR MSCI INDONIA ETF 46429B309 126 6,033 SH DFND 13 6,033 0 0
ISHARES TR MSCI INDONIA ETF 46429B309 151 7,235 SH DFND 15 7,226 0 9
ISHARES TR MSCI INDONIA ETF 46429B309 1,725 82,670 SH DFND 89 82,670 0 0
ISHARES TR CMBS ETF 46429B366 6,641 131,096 SH DFND 4 129,146 975 975
ISHARES TR CMBS ETF 46429B366 173 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 186 5,516 SH DFND 3 5,516 0 0
ISHARES TR MSCI PHILIPS ETF 46429B408 275 8,145 SH DFND 4 8,145 0 0
ISHARES TR MSCI PHILIPS ETF 46429B408 506 15,006 SH DFND 13 14,694 0 312
ISHARES TR MSCI PHILIPS ETF 46429B408 1,898 56,246 SH DFND 15 55,227 0 1,019
ISHARES TR MSCI PHILIPS ETF 46429B408 2,806 83,180 SH DFND 89 83,180 0 0
ISHARES TR IRELAND CAPD ETF 46429B507 279 6,721 SH DFND 4 6,721 0 0
ISHARES TR IRELAND CAPD ETF 46429B507 2,121 51,041 SH DFND 13 50,545 0 496
ISHARES TR IRELAND CAPD ETF 46429B507 38,987 938,085 SH DFND 15 909,595 0 28,490
ISHARES TR MSCI DENMRK ETF 46429B523 28 500 SH DFND 13 500 0 0
ISHARES TR MSCI DENMRK ETF 46429B523 111 1,980 SH DFND 15 1,980 0 0
ISHARES TR 19 AMT-FREE MN 46429B564 3,473 135,553 SH DFND 13 133,835 0 1,718
ISHARES TR 19 AMT-FREE MN 46429B564 2,433 94,958 SH DFND 15 93,958 0 1,000
ISHARES TR 18 AMT-FREE ETF 46429B580 5,300 207,667 SH DFND 13 205,875 0 1,792
ISHARES TR 18 AMT-FREE ETF 46429B580 3,360 131,674 SH DFND 15 130,674 0 1,000
ISHARES TR MSCI INDIA ETF 46429B598 56 2,050 SH DFND 4 2,050 0 0
ISHARES TR MSCI INDIA ETF 46429B598 2,545 92,530 SH DFND 13 91,844 0 686
ISHARES TR MSCI INDIA ETF 46429B598 39,516 1,436,940 SH DFND 15 1,391,567 0 45,373
ISHARES TR MSCI POL CAP ETF 46429B606 184 10,173 SH DFND 3 10,173 0 0
ISHARES TR MSCI POL CAP ETF 46429B606 146 8,065 SH DFND 4 7,730 0 335
ISHARES TR MSCI POL CAP ETF 46429B606 22 1,200 SH DFND 13 1,200 0 0
ISHARES TR MSCI POL CAP ETF 46429B606 99 5,503 SH DFND 15 5,503 0 0
ISHARES TR MSCI INDIA SM CP 46429B614 13 400 SH DFND 15 400 0 0
ISHARES TR FLTG RATE BD ETF 46429B655 2,448 48,540 SH DFND 3 48,540 0 0
ISHARES TR FLTG RATE BD ETF 46429B655 531 10,523 SH DFND 4 2,323 8,200 0
ISHARES TR FLTG RATE BD ETF 46429B655 4,785 94,859 SH DFND 13 94,859 0 0
ISHARES TR FLTG RATE BD ETF 46429B655 24,426 484,259 SH DFND 15 475,408 0 8,851
ISHARES TR CORE HIGH DV ETF 46429B663 192 2,615 SH DFND 4 2,615 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 11,065 150,735 SH DFND 13 146,769 0 3,966
ISHARES TR CORE HIGH DV ETF 46429B663 57,594 784,551 SH DFND 15 774,356 0 10,195
ISHARES TR CHINA ETF 46429B671 1,281 28,713 SH DFND 15 28,580 0 133
ISHARES TR CHINA ETF 46429B671 14,240 319,140 SH DFND 89 319,140 0 0
ISHARES TR EAFE MIN VOL ETF 46429B689 122 1,873 SH DFND 4 1,873 0 0
ISHARES TR EAFE MIN VOL ETF 46429B689 8,006 123,416 SH DFND 13 121,826 0 1,590
ISHARES TR EAFE MIN VOL ETF 46429B689 109,349 1,685,667 SH DFND 15 1,664,191 0 21,476
ISHARES TR USA MIN VOL ETF 46429B697 1,062 25,392 SH DFND 4 25,392 0 0
ISHARES TR USA MIN VOL ETF 46429B697 21,469 513,363 SH DFND 13 510,938 0 2,425
ISHARES TR USA MIN VOL ETF 46429B697 245,205 5,863,340 SH DFND 15 5,796,574 0 66,766
ISHARES TR 0-5 YR TIPS ETF 46429B747 9,351 94,533 SH DFND 13 93,695 0 838
ISHARES TR 0-5 YR TIPS ETF 46429B747 3,417 34,544 SH DFND 15 34,222 0 322
ISHARES TR INTL INFL-LKD BD 46429B770 80 2,047 SH DFND 13 2,047 0 0
ISHARES TR INTL INFL-LKD BD 46429B770 204 5,231 SH DFND 15 5,031 0 200
ISHARES TR GLBL INFL-LKD BD 46429B812 0 2 SH DFND 15 2 0 0
ISHARES TR BAA BA RTD ETF 46432F107 119 2,439 SH DFND 13 2,439 0 0
ISHARES TR BAA BA RTD ETF 46432F107 575 11,770 SH DFND 15 11,770 0 0
ISHARES TR MSCI USA QLT FAC 46432F339 136 2,100 SH DFND 15 2,100 0 0
ISHARES TR MSCI USAVALFCT 46432F388 3 48 SH DFND 15 48 0 0
ISHARES TR MSCI USAMOMFCT 46432F396 40 551 SH DFND 4 551 0 0
ISHARES TR MSCI USAMOMFCT 46432F396 317 4,332 SH DFND 13 4,332 0 0
ISHARES TR MSCI USAMOMFCT 46432F396 37 504 SH DFND 15 504 0 0
ISHARES TR CORE MSCITOTAL 46432F834 24 476 SH DFND 4 476 0 0
ISHARES TR CORE MSCITOTAL 46432F834 9,438 190,738 SH DFND 13 189,954 0 784
ISHARES TR CORE MSCITOTAL 46432F834 22,032 445,278 SH DFND 15 442,008 0 3,270
ISHARES TR CORE MSCI EAFE 46432F842 189,681 3,488,065 SH DFND 4 3,429,402 28,776 29,887
ISHARES TR CORE MSCI EAFE 46432F842 8,431 155,030 SH DFND 13 154,958 0 72
ISHARES TR CORE MSCI EAFE 46432F842 79,577 1,463,349 SH DFND 15 1,449,629 0 13,720
ISHARES TR CORE ST USDB ETF 46432F859 529 5,331 SH DFND 13 5,331 0 0
ISHARES TR CORE ST USDB ETF 46432F859 4,071 41,008 SH DFND 15 40,225 0 783
ISHARES TR MRNGSTR INC ETF 46432F875 268 11,517 SH DFND 13 11,517 0 0
ISHARES TR MRNGSTR INC ETF 46432F875 1,047 45,012 SH DFND 15 44,512 0 500
ISHARES TR EXPONEN TECHNO 46434V381 4 177 SH DFND 13 177 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 66 1,474 SH DFND 15 1,474 0 0
ISHARES TR MSCI UTD KNGDM 46434V548 8,429 522,238 SH DFND 3 415,949 0 106,289
ISHARES TR MSCI UTD KNGDM 46434V548 4,794 297,002 SH DFND 4 288,020 8,779 203
ISHARES TR MSCI UTD KNGDM 46434V548 133 8,220 SH DFND 7 8,220 0 0
ISHARES TR MSCI UTD KNGDM 46434V548 7,070 438,034 SH DFND 13 433,989 0 4,045
ISHARES TR MSCI UTD KNGDM 46434V548 137,673 8,529,929 SH DFND 15 8,435,153 0 94,776
ISHARES TR MSCI UTD KNGDM 46434V548 932 57,737 SH DFND 17 57,737 0 0
ISHARES TR IBONDS SEP2020 46434V571 3,529 138,218 SH DFND 13 136,407 0 1,811
ISHARES TR IBONDS SEP2020 46434V571 499 19,544 SH DFND 15 18,744 0 800
ISHARES TR CORE DIV GRWTH 46434V621 3 122 SH DFND 15 122 0 0
ISHARES TR CUR HD EURZN ETF 46434V639 2,685 103,985 SH DFND 3 103,985 0 0
ISHARES TR CUR HD EURZN ETF 46434V639 110 4,245 SH DFND 4 4,245 0 0
ISHARES TR CUR HD EURZN ETF 46434V639 14 523 SH DFND 13 523 0 0
ISHARES TR CUR HD EURZN ETF 46434V639 21,449 830,713 SH DFND 15 822,025 0 8,688
ISHARES TR CORE MSCI PAC 46434V696 4 89 SH DFND 15 0 0 89
ISHARES TR HDG MSCI GERMN 46434V704 1,974 80,987 SH DFND 4 80,987 0 0
ISHARES TR HDG MSCI GERMN 46434V704 2,044 83,856 SH DFND 13 83,062 0 794
ISHARES TR HDG MSCI GERMN 46434V704 42,815 1,756,853 SH DFND 15 1,706,863 0 49,990
ISHARES TR CORE MSCI EURO 46434V738 481 11,381 SH DFND 13 10,628 0 753
ISHARES TR CORE MSCI EURO 46434V738 8,003 189,470 SH DFND 15 179,914 0 9,556
ISHARES TR HDG MSCI EAFE 46434V803 10,285 404,940 SH DFND 3 404,940 0 0
ISHARES TR HDG MSCI EAFE 46434V803 199,009 7,835,008 SH DFND 4 7,737,761 54,211 43,036
ISHARES TR HDG MSCI EAFE 46434V803 331 13,018 SH DFND 13 13,018 0 0
ISHARES TR HDG MSCI EAFE 46434V803 23,483 924,541 SH DFND 15 823,147 0 101,394
ISHARES TR HDG MSCI EAFE 46434V803 804 31,664 SH DFND 17 31,664 0 0
ISHARES TR TRS FLT RT BD 46434V860 39 783 SH DFND 13 783 0 0
ISHARES TR HDG MSCI JAPAN 46434V886 2,523 88,000 SH DFND 3 88,000 0 0
ISHARES TR HDG MSCI JAPAN 46434V886 78 2,721 SH DFND 13 2,721 0 0
ISHARES TR HDG MSCI JAPAN 46434V886 1,111 38,756 SH DFND 15 38,110 0 646
ISHARES TR IBONDS DEC 21 46435G789 2,552 99,827 SH DFND 13 99,827 0 0
ISHARES TR IBONDS DEC 21 46435G789 26 1,000 SH DFND 15 1,000 0 0
ISHARES TR MSCI SPAIN ETF 46435G813 1,758 86,112 SH DFND 13 85,281 0 831
ISHARES TR MSCI SPAIN ETF 46435G813 31,328 1,534,913 SH DFND 15 1,483,487 0 51,426
ISHARES U S ETF TR SHT MAT BD ETF 46431W507 149,635 2,991,500 SH DFND 3 2,991,500 0 0
ISHARES U S ETF TR SHT MAT BD ETF 46431W507 3,035 60,676 SH DFND 13 60,330 0 346
ISHARES U S ETF TR SHT MAT BD ETF 46431W507 30,167 603,103 SH DFND 15 598,069 0 5,034
ISHARES U S ETF TR COMMOD SEL STG 46431W853 6 203 SH DFND 15 203 0 0
ISIS PHARMACEUTICALS INC DEL NOTE 2.750%10/0 464337AG9 1,117 300,000 PRN DFND 24 300,000 0 0
ISIS PHARMACEUTICALS INC DEL NOTE 1.000%11/1 464337AJ3 4,522 4,000,000 PRN DFND 24 4,000,000 0 0
ISLE OF CAPRI CASINOS INC COM 464592104 84 6,041 SH DFND 4 6,041 0 0
ISLE OF CAPRI CASINOS INC COM 464592104 14 1,028 SH DFND 13 1,028 0 0
ISLE OF CAPRI CASINOS INC COM 464592104 197 14,144 SH DFND 15 13,128 0 1,016
ISORAY INC COM 46489V104 9 10,000 SH DFND 15 10,000 0 0
ISRAEL CHEMICALS LTD SHS M5920A109 18 4,534 SH DFND 4 4,534 0 0
ISRAEL CHEMICALS LTD SHS M5920A109 2 374 SH DFND 15 374 0 0
ISRAMCO INC COM NEW 465141406 0 4 SH DFND 4 4 0 0
ISTAR INC COM 45031U101 271 23,100 SH DFND 4 23,100 0 0
ISTAR INC COM 45031U101 245 20,891 SH DFND 13 8,260 0 12,631
ISTAR INC COM 45031U101 13 1,131 SH DFND 15 1,131 0 0
ISTAR INC NOTE 3.000%11/1 45031UBR1 1,199 1,102,000 PRN DFND 24 1,102,000 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 3,484 535,154 SH DFND 3 535,154 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 1,421 218,290 SH DFND 4 218,290 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 6 882 SH DFND 7 882 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 34 5,191 SH DFND 13 5,191 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 462 71,028 SH DFND 15 70,324 0 704
ITC HLDGS CORP COM 465685105 922 23,485 SH DFND 4 18,835 4,650 0
ITC HLDGS CORP COM 465685105 1,916 48,827 SH DFND 13 48,533 0 294
ITC HLDGS CORP COM 465685105 16,738 426,451 SH DFND 15 423,356 0 3,095
ITERIS INC COM 46564T107 0 1 SH DFND 15 1 0 0
ITRON INC COM 465741106 454 12,550 SH DFND 4 12,550 0 0
ITRON INC COM 465741106 322 8,902 SH DFND 13 8,835 0 67
ITRON INC COM 465741106 1,287 35,561 SH DFND 15 35,516 0 45
ITT CORP NEW COM NEW 450911201 48,648 1,339,430 SH DFND 3 58,260 0 1,281,170
ITT CORP NEW COM NEW 450911201 1,228 33,814 SH DFND 4 33,770 44 0
ITT CORP NEW COM NEW 450911201 1,240 34,132 SH DFND 5 34,132 0 0
ITT CORP NEW COM NEW 450911201 261 7,194 SH DFND 13 7,194 0 0
ITT CORP NEW COM NEW 450911201 3,702 101,929 SH DFND 15 99,977 0 1,952
ITT CORP NEW COM NEW 450911201 4,342 119,559 SH DFND 73 92,254 0 27,305
ITT CORP NEW COM NEW 450911201 1,128 31,048 SH OTR 73 0 0 31,048
ITT EDUCATIONAL SERVICES INC COM 45068B109 6 1,500 SH DFND 15 1,500 0 0
ITURAN LOCATION AND CONTROL SHS M6158M104 6 300 SH DFND 4 0 300 0
ITURAN LOCATION AND CONTROL SHS M6158M104 19 1,000 SH DFND 15 1,000 0 0
ITUS CORP COM NEW 45069V203 2 500 SH DFND 15 500 0 0
IVY HIGH INC OPPORTUNITIES F COM 465893105 120 9,700 SH DFND 13 9,700 0 0
IVY HIGH INC OPPORTUNITIES F COM 465893105 3,937 317,989 SH DFND 15 304,641 0 13,348
IXIA COM 45071R109 257 20,636 SH DFND 4 20,636 0 0
IXIA COM 45071R109 277 22,291 SH DFND 13 22,291 0 0
IXIA COM 45071R109 775 62,335 SH DFND 15 62,335 0 0
IXIA COM 45071R109 3,965 319,005 SH DFND 73 250,238 0 68,767
IXIA COM 45071R109 1,147 92,249 SH OTR 73 0 0 92,249
IXYS CORP COM 46600W106 91 7,167 SH DFND 4 7,167 0 0
IXYS CORP COM 46600W106 45 3,585 SH DFND 13 3,585 0 0
IXYS CORP COM 46600W106 96 7,567 SH DFND 15 7,515 0 52
J & J SNACK FOODS CORP COM 466032109 2,560 21,942 SH DFND 4 21,942 0 0
J & J SNACK FOODS CORP COM 466032109 21,380 183,253 SH DFND 10 141,853 0 41,400
J & J SNACK FOODS CORP COM 466032109 922 7,903 SH DFND 13 7,890 0 13
J & J SNACK FOODS CORP COM 466032109 3,577 30,662 SH DFND 15 30,433 0 229
J ALEXANDERS HLDGS INC COM 46609J106 70 6,399 SH DFND 4 6,399 0 0
J ALEXANDERS HLDGS INC COM 46609J106 1 87 SH DFND 13 87 0 0
J ALEXANDERS HLDGS INC COM 46609J106 1 125 SH DFND 15 125 0 0
J G WENTWORTH CO CL A 46618D108 15 8,457 SH DFND 4 8,457 0 0
J G WENTWORTH CO CL A 46618D108 267 148,578 SH DFND 15 147,398 0 1,180
J2 GLOBAL INC COM 48123V102 2,483 30,160 SH DFND 4 22,662 874 6,624
J2 GLOBAL INC COM 48123V102 1,695 20,595 SH DFND 13 20,565 0 30
J2 GLOBAL INC COM 48123V102 7,060 85,757 SH DFND 15 85,197 0 560
J2 GLOBAL INC COM 48123V102 7,229 87,821 SH DFND 73 63,174 0 24,647
J2 GLOBAL INC COM 48123V102 619 7,517 SH OTR 73 0 0 7,517
J2 GLOBAL INC NOTE 3.250% 6/1 48123VAC6 210 161,000 PRN DFND 15 161,000 0 0
J2 GLOBAL INC NOTE 3.250% 6/1 48123VAC6 1,258 964,000 PRN DFND 24 964,000 0 0
JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD 466090206 97 10,000 SH DFND 15 10,000 0 0
JABIL CIRCUIT INC COM 466313103 648 27,831 SH DFND 4 27,433 398 0
JABIL CIRCUIT INC COM 466313103 23,384 1,004,033 SH DFND 10 779,173 0 224,860
JABIL CIRCUIT INC COM 466313103 1,154 49,569 SH DFND 13 49,569 0 0
JABIL CIRCUIT INC COM 466313103 12,815 550,243 SH DFND 15 531,920 0 18,323
JABIL CIRCUIT INC COM 466313103 9 395 SH DFND 17 395 0 0
JABIL CIRCUIT INC COM 466313103 33,677 1,445,988 SH DFND 73 429,861 0 1,016,127
JABIL CIRCUIT INC COM 466313103 2,152 92,419 SH OTR 73 0 0 92,419
JACK IN THE BOX INC COM 466367109 150,852 1,966,520 SH DFND 3 78,420 0 1,888,100
JACK IN THE BOX INC COM 466367109 2,117 27,602 SH DFND 4 27,602 0 0
JACK IN THE BOX INC COM 466367109 1,708 22,260 SH DFND 5 22,260 0 0
JACK IN THE BOX INC COM 466367109 866 11,285 SH DFND 13 11,285 0 0
JACK IN THE BOX INC COM 466367109 2,690 35,068 SH DFND 15 34,289 0 779
JACKSONVILLE BANCORP INC FLA COM NEW 469249205 4 209 SH DFND 15 209 0 0
JACKSONVILLE BANCORP INC MD COM 46924R106 0 1 SH DFND 15 1 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 55,077 1,312,918 SH DFND 3 34,571 0 1,278,347
JACOBS ENGR GROUP INC DEL COM 469814107 643 15,333 SH DFND 4 15,233 0 100
JACOBS ENGR GROUP INC DEL COM 469814107 84 2,005 SH DFND 5 2,005 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 665 15,859 SH DFND 13 15,859 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 7,368 175,641 SH DFND 15 173,600 0 2,041
JACOBS ENGR GROUP INC DEL COM 469814107 714 17,014 SH DFND 73 510 0 16,504
JAKKS PAC INC COM 47012E106 44 5,572 SH DFND 4 5,572 0 0
JAMBA INC COM NEW 47023A309 98 7,242 SH DFND 4 7,242 0 0
JAMBA INC COM NEW 47023A309 14 1,069 SH DFND 15 1,069 0 0
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 57 4,472 SH DFND 4 4,472 0 0
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 71 5,626 SH DFND 15 5,626 0 0
JAMES RIV GROUP LTD COM G5005R107 5,779 172,298 SH DFND 3 41,320 0 130,978
JAMES RIV GROUP LTD COM G5005R107 145 4,321 SH DFND 4 4,321 0 0
JAMES RIV GROUP LTD COM G5005R107 628 18,729 SH DFND 13 18,651 0 78
JAMES RIV GROUP LTD COM G5005R107 2,986 89,030 SH DFND 15 88,541 0 489
JANUS CAP GROUP INC COM 47102X105 2,457 174,390 SH DFND 4 174,390 0 0
JANUS CAP GROUP INC COM 47102X105 1,104 78,388 SH DFND 13 78,056 0 332
JANUS CAP GROUP INC COM 47102X105 5,381 381,890 SH DFND 15 380,296 0 1,594
JAPAN SMALLER CAPTLZTN FD IN COM 47109U104 44,052 4,306,156 SH DFND 3 3,269,659 0 1,036,497
JAPAN SMALLER CAPTLZTN FD IN COM 47109U104 27 2,600 SH DFND 13 2,600 0 0
JAPAN SMALLER CAPTLZTN FD IN COM 47109U104 216 21,112 SH DFND 15 18,997 0 2,115
JARDEN CORP COM 471109108 19,700 344,888 SH DFND 3 9,888 0 335,000
JARDEN CORP COM 471109108 4,176 73,105 SH DFND 4 73,105 0 0
JARDEN CORP COM 471109108 77 1,350 SH DFND 7 1,350 0 0
JARDEN CORP COM 471109108 1,127 19,730 SH DFND 13 19,614 0 116
JARDEN CORP COM 471109108 13,327 233,324 SH DFND 15 230,694 0 2,630
JARDEN CORP NOTE 1.875% 9/1 471109AH1 4 2,000 PRN DFND 4 2,000 0 0
JARDEN CORP NOTE 1.875% 9/1 471109AH1 529 291,000 PRN DFND 13 291,000 0 0
JARDEN CORP NOTE 1.875% 9/1 471109AH1 4,958 2,727,000 PRN DFND 15 2,727,000 0 0
JARDEN CORP NOTE 1.875% 9/1 471109AH1 16,132 8,873,000 PRN DFND 24 8,873,000 0 0
JARDEN CORP NOTE 1.500% 6/1 471109AL2 156 105,000 PRN DFND 24 105,000 0 0
JARDEN CORP NOTE 1.125% 3/1 471109AM0 3,466 2,821,000 PRN DFND 24 2,821,000 0 0
JAVELIN MTG INVT CORP COM 47200B104 1 100 SH DFND 15 100 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 31,932 227,179 SH DFND 4 226,135 657 387
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 4 25 SH DFND 7 25 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1,215 8,647 SH DFND 13 8,223 0 424
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JAZZ PHARMACEUTICALS PLC SHS USD G50871105 58 410 SH DFND 17 410 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 305 2,170 SH DFND 24 2,170 0 0
JD COM INC SPON ADR CL A 47215P106 474 14,700 SH DFND 3 0 0 14,700
JD COM INC SPON ADR CL A 47215P106 640 19,842 SH DFND 4 19,804 38 0
JD COM INC SPON ADR CL A 47215P106 806 24,992 SH DFND 13 23,992 0 1,000
JD COM INC SPON ADR CL A 47215P106 14,750 457,146 SH DFND 15 436,131 0 21,015
JD COM INC SPON ADR CL A 47215P106 522 16,164 SH DFND 24 16,164 0 0
JD COM INC SPON ADR CL A 47215P106 0 17,100 SH Call DFND 24 17,100 0 0
JD COM INC SPON ADR CL A 47215P106 8,357 259,000 SH DFND 89 259,000 0 0
JDS UNIPHASE CORP DBCV 0.625% 8/1 46612JAF8 1,892 1,994,000 PRN DFND 24 1,994,000 0 0
JEFFERIES GROUP INC NEW DBCV 3.875%11/0 472319AG7 126 127,000 PRN DFND 15 127,000 0 0
JERNIGAN CAP INC COM 476405105 0 1 SH DFND 15 1 0 0
JETBLUE AIRWAYS CORP COM 477143101 619 27,348 SH DFND 3 2,190 0 25,158
JETBLUE AIRWAYS CORP COM 477143101 664 29,319 SH DFND 4 29,319 0 0
JETBLUE AIRWAYS CORP COM 477143101 1,412 62,359 SH DFND 13 61,759 0 600
JETBLUE AIRWAYS CORP COM 477143101 17,162 757,717 SH DFND 15 731,825 0 25,892
JETPAY CORP COM 477177109 14 5,000 SH DFND 4 5,000 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 5,595 202,211 SH DFND 15 202,151 0 60
JINPAN INTL LTD ORD G5138L100 47 12,359 SH DFND 15 12,284 0 75
JIVE SOFTWARE INC COM 47760A108 87 21,269 SH DFND 4 21,269 0 0
JIVE SOFTWARE INC COM 47760A108 31 7,534 SH DFND 15 7,534 0 0
JIVE SOFTWARE INC COM 47760A108 141 34,469 SH DFND 24 34,469 0 0
JIVE SOFTWARE INC COM 47760A108 0 91,000 SH Call DFND 24 91,000 0 0
JMP GROUP LLC COM 46629U107 2 293 SH DFND 4 293 0 0
JMP GROUP LLC COM 46629U107 0 0 SH DFND 15 0 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 25,570 513,140 SH DFND 3 26,340 0 486,800
JOHN BEAN TECHNOLOGIES CORP COM 477839104 470 9,425 SH DFND 4 9,425 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 44 885 SH DFND 13 885 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 194 3,885 SH DFND 15 3,851 0 34
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 8,758 605,681 SH DFND 15 516,150 0 89,530
JOHNSON & JOHNSON COM 478160104 25,381 247,085 SH DFND 3 80,124 0 166,961
JOHNSON & JOHNSON COM 478160104 591,566 5,759,010 SH DFND 4 5,384,032 265,514 109,464
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JOHNSON & JOHNSON COM 478160104 19,114 186,076 SH DFND 7 178,173 0 7,903
JOHNSON & JOHNSON COM 478160104 109,601 1,066,983 SH DFND 13 1,024,181 0 42,803
JOHNSON & JOHNSON COM 478160104 1,071,287 10,429,199 SH DFND 15 10,189,496 0 239,703
JOHNSON & JOHNSON COM 478160104 6,246 60,807 SH DFND 17 60,407 400 0
JOHNSON & JOHNSON COM 478160104 716 6,975 SH DFND 24 6,975 0 0
JOHNSON & JOHNSON COM 478160104 5 50,000 SH Put DFND 24 50,000 0 0
JOHNSON & JOHNSON COM 478160104 81,416 792,606 SH DFND 73 90,479 0 702,127
JOHNSON CTLS INC COM 478366107 28,445 720,311 SH DFND 3 7,248 0 713,063
JOHNSON CTLS INC COM 478366107 145,779 3,691,550 SH DFND 4 3,596,102 60,573 34,875
JOHNSON CTLS INC COM 478366107 15 387 SH DFND 5 387 0 0
JOHNSON CTLS INC COM 478366107 1,664 42,140 SH DFND 7 42,140 0 0
JOHNSON CTLS INC COM 478366107 8,950 226,633 SH DFND 13 222,655 0 3,978
JOHNSON CTLS INC COM 478366107 49,766 1,260,214 SH DFND 15 1,195,983 0 64,231
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JOHNSON CTLS INC COM 478366107 1,646 41,674 SH DFND 17 40,767 907 0
JOHNSON CTLS INC COM 478366107 3,539 89,623 SH DFND 73 2,696 0 86,927
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 416 108,130 SH DFND 3 108,130 0 0
JONES ENERGY INC COM CL A 48019R108 61 15,829 SH DFND 4 15,829 0 0
JONES ENERGY INC COM CL A 48019R108 1 200 SH DFND 15 200 0 0
JONES LANG LASALLE INC COM 48020Q107 1,146 7,167 SH DFND 4 5,387 0 1,780
JONES LANG LASALLE INC COM 48020Q107 12 73 SH DFND 7 73 0 0
JONES LANG LASALLE INC COM 48020Q107 202 1,264 SH DFND 13 1,264 0 0
JONES LANG LASALLE INC COM 48020Q107 20,303 127,004 SH DFND 15 125,388 0 1,616
JOURNAL MEDIA GROUP INC COM 48114A109 131 10,911 SH DFND 4 10,911 0 0
JOURNAL MEDIA GROUP INC COM 48114A109 23 1,947 SH DFND 15 1,947 0 0
JOY GLOBAL INC COM 481165108 153 12,134 SH DFND 4 12,134 0 0
JOY GLOBAL INC COM 481165108 73 5,765 SH DFND 13 5,765 0 0
JOY GLOBAL INC COM 481165108 625 49,586 SH DFND 15 47,997 0 1,589
JOY GLOBAL INC COM 481165108 516 40,900 SH DFND 24 40,900 0 0
JOY GLOBAL INC COM 481165108 100 40,900 SH Put DFND 24 40,900 0 0
JPMORGAN CHASE & CO COM 46625H100 33,900 513,408 SH DFND 3 238,848 0 274,560
JPMORGAN CHASE & CO COM 46625H100 663,303 10,045,486 SH DFND 4 9,667,314 216,259 161,913
JPMORGAN CHASE & CO COM 46625H100 429 6,498 SH DFND 5 6,498 0 0
JPMORGAN CHASE & CO COM 46625H100 356 5,399 SH OTR 5 0 0 5,399
JPMORGAN CHASE & CO COM 46625H100 29,656 449,129 SH DFND 7 432,070 0 17,059
JPMORGAN CHASE & CO COM 46625H100 10,691 161,906 SH DFND 10 1,077 0 160,829
JPMORGAN CHASE & CO COM 46625H100 74,310 1,125,402 SH DFND 13 1,102,585 0 22,817
JPMORGAN CHASE & CO COM 46625H100 675,652 10,232,500 SH DFND 15 9,851,167 0 381,333
JPMORGAN CHASE & CO COM 46625H100 7,756 117,462 SH DFND 17 109,564 1,898 6,000
JPMORGAN CHASE & CO COM 46625H100 3,441 52,106 SH DFND 24 52,106 0 0
JPMORGAN CHASE & CO COM 46625H100 19 130,000 SH Put DFND 24 130,000 0 0
JPMORGAN CHASE & CO COM 46625H100 109,052 1,651,547 SH DFND 73 272,314 0 1,379,233
JPMORGAN CHASE & CO COM 46625H100 1,116 16,901 SH OTR 73 0 0 16,901
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 71,839 2,479,768 SH DFND 4 2,410,474 58,413 10,881
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 9 295 SH DFND 7 295 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 495 17,085 SH DFND 13 16,984 0 101
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JPMORGAN CHASE & CO *W EXP 10/28/201 46634E114 52 2,200 SH DFND 13 300 0 1,900
JPMORGAN CHASE & CO *W EXP 10/28/201 46634E114 368 15,525 SH DFND 15 11,525 0 4,000
JPMORGAN CHINA REGION FD INC COM 48126T104 0 1 SH DFND 15 1 0 0
JUMEI INTL HLDG LTD SPONSORED ADR 48138L107 36 4,000 SH DFND 15 4,000 0 0
JUNIPER NETWORKS INC COM 48203R104 386 13,972 SH DFND 3 1,953 0 12,019
JUNIPER NETWORKS INC COM 48203R104 5,162 187,043 SH DFND 4 186,874 169 0
JUNIPER NETWORKS INC COM 48203R104 7,462 270,379 SH DFND 10 0 0 270,379
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JUNIPER NETWORKS INC COM 48203R104 1,357 49,174 SH DFND 73 1,477 0 47,697
JUNIPER PHARMACEUTICALS INC COM 48203L107 1,154 112,050 SH DFND 15 112,050 0 0
JUNO THERAPEUTICS INC COM 48205A109 108 2,450 SH DFND 4 2,450 0 0
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JUST ENERGY GROUP INC COM 48213W101 4 542 SH DFND 4 542 0 0
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K12 INC COM 48273U102 108 12,253 SH DFND 4 12,253 0 0
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KADANT INC COM 48282T104 28,314 697,208 SH DFND 3 276,162 0 421,046
KADANT INC COM 48282T104 451 11,100 SH DFND 4 4,213 0 6,887
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KADANT INC COM 48282T104 673 16,571 SH DFND 15 15,206 0 1,365
KADANT INC COM 48282T104 361 8,879 SH DFND 73 1,992 0 6,887
KAISER ALUMINUM CORP COM PAR $0.01 483007704 1,195 14,281 SH DFND 4 10,687 0 3,594
KAISER ALUMINUM CORP COM PAR $0.01 483007704 101 1,211 SH DFND 13 1,211 0 0
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KAISER ALUMINUM CORP COM PAR $0.01 483007704 794 9,489 SH DFND 73 5,762 0 3,727
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KAMAN CORP COM 483548103 8 203 SH DFND 13 203 0 0
KAMAN CORP COM 483548103 66 1,608 SH DFND 15 1,608 0 0
KANDI TECHNOLOGIES GROUP INC COM 483709101 1 100 SH DFND 13 100 0 0
KANSAS CITY LIFE INS CO COM NEW 484836200 0 4 SH DFND 4 4 0 0
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KATE SPADE & CO COM 485865109 11,807 664,460 SH DFND 2 164,920 0 499,540
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KAYNE ANDERSON MDSTM ENERGY COM 48661E108 142 11,508 SH DFND 4 11,508 0 0
KAYNE ANDERSON MDSTM ENERGY COM 48661E108 622 50,321 SH DFND 13 49,577 0 744
KAYNE ANDERSON MDSTM ENERGY COM 48661E108 3,873 313,114 SH DFND 15 301,858 0 11,256
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KELLOGG CO COM 487836108 726 10,040 SH DFND 3 1,404 0 8,636
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KELLOGG CO COM 487836108 302,291 4,182,795 SH DFND 15 4,142,961 0 39,834
KELLOGG CO COM 487836108 2,553 35,320 SH DFND 73 1,062 0 34,258
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KEMET CORP COM NEW 488360207 12 5,000 SH DFND 4 5,000 0 0
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KENTUCKY FIRST FED BANCORP COM 491292108 0 0 SH DFND 15 0 0 0
KERYX BIOPHARMACEUTICALS INC COM 492515101 171 33,950 SH DFND 4 33,950 0 0
KERYX BIOPHARMACEUTICALS INC COM 492515101 1 100 SH DFND 13 100 0 0
KERYX BIOPHARMACEUTICALS INC COM 492515101 33 6,469 SH DFND 15 6,074 0 395
KEURIG GREEN MTN INC COM 49271M100 411 4,571 SH DFND 3 639 0 3,932
KEURIG GREEN MTN INC COM 49271M100 29,352 326,207 SH DFND 4 325,982 225 0
KEURIG GREEN MTN INC COM 49271M100 20 225 SH DFND 7 225 0 0
KEURIG GREEN MTN INC COM 49271M100 13 141 SH DFND 13 141 0 0
KEURIG GREEN MTN INC COM 49271M100 383 4,257 SH DFND 15 4,257 0 0
KEURIG GREEN MTN INC COM 49271M100 9,350 103,914 SH DFND 24 103,914 0 0
KEURIG GREEN MTN INC COM 49271M100 96 3,500 SH Call DFND 24 3,500 0 0
KEURIG GREEN MTN INC COM 49271M100 3,925 92,200 SH Put DFND 24 92,200 0 0
KEURIG GREEN MTN INC COM 49271M100 1,448 16,092 SH DFND 73 483 0 15,609
KEWAUNEE SCIENTIFIC CORP COM 492854104 0 0 SH DFND 15 0 0 0
KEY ENERGY SVCS INC COM 492914106 107 222,700 SH DFND 3 71,900 0 150,800
KEY ENERGY SVCS INC COM 492914106 24 50,312 SH DFND 4 50,304 8 0
KEY ENERGY SVCS INC COM 492914106 24 49,787 SH DFND 13 49,787 0 0
KEY ENERGY SVCS INC COM 492914106 1 2,701 SH DFND 15 2,701 0 0
KEY TECHNOLOGY INC COM 493143101 1,665 160,579 SH DFND 15 123,454 0 37,125
KEYCORP NEW COM 493267108 5,596 424,261 SH DFND 3 6,680 0 417,581
KEYCORP NEW COM 493267108 1,628 123,429 SH DFND 4 99,805 82 23,542
KEYCORP NEW COM 493267108 1 80 SH DFND 5 80 0 0
KEYCORP NEW COM 493267108 100 7,589 SH DFND 7 7,589 0 0
KEYCORP NEW COM 493267108 687 52,061 SH DFND 13 50,470 0 1,591
KEYCORP NEW COM 493267108 10,837 821,614 SH DFND 15 771,697 0 49,917
KEYCORP NEW COM 493267108 233 17,700 SH DFND 24 17,700 0 0
KEYCORP NEW COM 493267108 1,867 141,511 SH DFND 73 5,932 0 135,579
KEYCORP NEW PFD 7.75% SR A 493267405 279 2,100 SH DFND 15 2,100 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 1,054 37,190 SH DFND 4 37,180 10 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 36 1,278 SH DFND 13 1,263 0 15
KEYSIGHT TECHNOLOGIES INC COM 49338L103 2,430 85,766 SH DFND 15 76,282 0 9,484
KEYW HLDG CORP COM 493723100 291 48,365 SH DFND 4 48,365 0 0
KFORCE INC COM 493732101 164 6,472 SH DFND 4 6,472 0 0
KFORCE INC COM 493732101 2 96 SH DFND 15 96 0 0
KILROY RLTY CORP COM 49427F108 316 5,000 SH DFND 3 5,000 0 0
KILROY RLTY CORP COM 49427F108 737 11,647 SH DFND 4 11,647 0 0
KILROY RLTY CORP COM 49427F108 82 1,292 SH DFND 13 1,238 0 54
KILROY RLTY CORP COM 49427F108 587 9,277 SH DFND 15 9,233 0 44
KIMBALL ELECTRONICS INC COM 49428J109 77 7,043 SH DFND 4 7,043 0 0
KIMBALL ELECTRONICS INC COM 49428J109 277 25,175 SH DFND 15 25,175 0 0
KIMBALL INTL INC CL B 494274103 92 9,417 SH DFND 4 9,417 0 0
KIMBALL INTL INC CL B 494274103 5 538 SH DFND 15 538 0 0
KIMBERLY CLARK CORP COM 494368103 1,974 15,510 SH DFND 3 1,997 0 13,513
KIMBERLY CLARK CORP COM 494368103 73,657 578,613 SH DFND 4 513,669 41,377 23,567
KIMBERLY CLARK CORP COM 494368103 17 137 SH DFND 5 137 0 0
KIMBERLY CLARK CORP COM 494368103 19,743 155,091 SH DFND 7 148,919 0 6,172
KIMBERLY CLARK CORP COM 494368103 21,186 166,422 SH DFND 13 159,912 0 6,510
KIMBERLY CLARK CORP COM 494368103 303,541 2,384,454 SH DFND 15 2,327,795 0 56,659
KIMBERLY CLARK CORP COM 494368103 1,409 11,072 SH DFND 17 10,198 874 0
KIMBERLY CLARK CORP COM 494368103 12,802 100,566 SH DFND 73 10,382 0 90,184
KIMCO RLTY CORP COM 49446R109 430 16,263 SH DFND 3 2,274 0 13,989
KIMCO RLTY CORP COM 49446R109 9,098 343,852 SH DFND 4 323,078 1,813 18,961
KIMCO RLTY CORP COM 49446R109 47 1,773 SH DFND 13 1,773 0 0
KIMCO RLTY CORP COM 49446R109 1,006 38,018 SH DFND 15 34,198 0 3,820
KIMCO RLTY CORP COM 49446R109 103 3,894 SH DFND 17 3,894 0 0
KIMCO RLTY CORP COM 49446R109 2,821 106,611 SH DFND 73 3,664 0 102,947
KINDER MORGAN INC DEL COM 49456B101 1,222 81,879 SH DFND 3 10,070 0 71,809
KINDER MORGAN INC DEL COM 49456B101 7,756 519,847 SH DFND 4 499,304 19,008 1,535
KINDER MORGAN INC DEL COM 49456B101 6 100,000 SH Call DFND 4 100,000 0 0
KINDER MORGAN INC DEL COM 49456B101 5,081 225,000 SH Put DFND 4 225,000 0 0
KINDER MORGAN INC DEL COM 49456B101 37 2,494 SH DFND 5 2,494 0 0
KINDER MORGAN INC DEL COM 49456B101 6,129 410,761 SH DFND 13 400,495 0 10,266
KINDER MORGAN INC DEL COM 49456B101 57,237 3,836,258 SH DFND 15 3,689,510 0 146,748
KINDER MORGAN INC DEL COM 49456B101 559 37,488 SH DFND 17 37,488 0 0
KINDER MORGAN INC DEL COM 49456B101 478 32,025 SH DFND 24 32,025 0 0
KINDER MORGAN INC DEL COM 49456B101 13 162,000 SH Call DFND 24 162,000 0 0
KINDER MORGAN INC DEL COM 49456B101 240 82,900 SH Put DFND 24 82,900 0 0
KINDER MORGAN INC DEL COM 49456B101 3,777 253,183 SH DFND 73 7,615 0 245,568
KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 73 1,208,618 SH DFND 4 1,206,306 2,312 0
KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 0 998 SH DFND 13 997 0 1
KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 4 67,617 SH DFND 15 67,617 0 0
KINDER MORGAN INC DEL PFD SER A 49456B200 496 12,299 SH DFND 13 10,743 0 1,556
KINDER MORGAN INC DEL PFD SER A 49456B200 650 16,136 SH DFND 15 15,836 0 300
KINDRED BIOSCIENCES INC COM 494577109 3 749 SH DFND 15 749 0 0
KINDRED BIOSCIENCES INC COM 494577109 506 148,936 SH DFND 24 148,936 0 0
KINDRED HEALTHCARE INC COM 494580103 9,252 776,800 SH DFND 2 304,370 0 472,430
KINDRED HEALTHCARE INC COM 494580103 498 41,807 SH DFND 4 27,320 2 14,485
KINDRED HEALTHCARE INC COM 494580103 1 47 SH DFND 13 47 0 0
KINDRED HEALTHCARE INC COM 494580103 307 25,786 SH DFND 15 25,603 0 183
KINDRED HEALTHCARE INC COM 494580103 222 18,678 SH DFND 73 4,193 0 14,485
KING DIGITAL ENTMT PLC ORD SHS G5258J109 203 11,374 SH DFND 3 8,019 0 3,355
KING DIGITAL ENTMT PLC ORD SHS G5258J109 128 7,148 SH DFND 4 7,148 0 0
KING DIGITAL ENTMT PLC ORD SHS G5258J109 6 350 SH DFND 13 350 0 0
KING DIGITAL ENTMT PLC ORD SHS G5258J109 1,895 105,966 SH DFND 15 105,309 0 657
KINROSS GOLD CORP COM NO PAR 496902404 7 3,922 SH DFND 13 3,922 0 0
KINROSS GOLD CORP COM NO PAR 496902404 178 98,014 SH DFND 15 94,514 0 3,500
KIRBY CORP COM 497266106 34,214 650,208 SH DFND 3 16,908 0 633,300
KIRBY CORP COM 497266106 807 15,330 SH DFND 4 15,330 0 0
KIRBY CORP COM 497266106 24 450 SH DFND 5 450 0 0
KIRBY CORP COM 497266106 25,331 481,404 SH DFND 10 397,144 0 84,260
KIRBY CORP COM 497266106 254 4,829 SH DFND 13 4,829 0 0
KIRBY CORP COM 497266106 4,379 83,213 SH DFND 15 81,929 0 1,284
KIRKLANDS INC COM 497498105 277 19,123 SH DFND 4 5,460 0 13,663
KIRKLANDS INC COM 497498105 518 35,726 SH DFND 15 35,726 0 0
KIRKLANDS INC COM 497498105 474 32,690 SH DFND 73 18,590 0 14,100
KIRKLANDS INC COM 497498105 544 37,546 SH OTR 73 0 0 37,546
KITE PHARMA INC COM 49803L109 554 8,986 SH DFND 4 8,986 0 0
KITE PHARMA INC COM 49803L109 99 1,600 SH DFND 13 800 0 800
KITE PHARMA INC COM 49803L109 868 14,087 SH DFND 15 13,641 0 446
KITE RLTY GROUP TR COM NEW 49803T300 619 23,863 SH DFND 4 23,863 0 0
KITE RLTY GROUP TR COM NEW 49803T300 18 701 SH DFND 13 701 0 0
KITE RLTY GROUP TR COM NEW 49803T300 101 3,904 SH DFND 15 3,325 0 579
KKR & CO L P DEL COM UNITS 48248M102 664 42,583 SH DFND 3 38,166 0 4,417
KKR & CO L P DEL COM UNITS 48248M102 279 17,914 SH DFND 4 17,914 0 0
KKR & CO L P DEL COM UNITS 48248M102 2,586 165,862 SH DFND 13 164,668 0 1,194
KKR & CO L P DEL COM UNITS 48248M102 18,600 1,193,094 SH DFND 15 1,157,142 0 35,952
KKR & CO L P DEL COM UNITS 48248M102 2,006 128,651 SH DFND 24 128,651 0 0
KKR INCOME OPPORTUNITIES FD COM 48249T106 296 21,361 SH DFND 13 21,021 0 340
KKR INCOME OPPORTUNITIES FD COM 48249T106 1,272 91,703 SH DFND 15 90,625 0 1,078
KLA-TENCOR CORP COM 482480100 425 6,135 SH DFND 3 857 0 5,278
KLA-TENCOR CORP COM 482480100 1,111 16,016 SH DFND 4 15,109 907 0
KLA-TENCOR CORP COM 482480100 9 85,000 SH Put DFND 4 85,000 0 0
KLA-TENCOR CORP COM 482480100 734 10,586 SH DFND 13 10,531 0 55
KLA-TENCOR CORP COM 482480100 9,352 134,855 SH DFND 15 98,104 0 36,751
KLA-TENCOR CORP COM 482480100 1,498 21,603 SH DFND 73 649 0 20,954
KLX INC COM 482539103 521 16,910 SH DFND 4 16,910 0 0
KLX INC COM 482539103 78 2,527 SH DFND 13 2,497 0 30
KLX INC COM 482539103 2,499 81,177 SH DFND 15 81,039 0 138
KMG CHEMICALS INC COM 482564101 86 3,741 SH DFND 4 3,741 0 0
KMG CHEMICALS INC COM 482564101 0 0 SH DFND 15 0 0 0
KNIGHT TRANSN INC COM 499064103 2,939 121,282 SH DFND 4 121,282 0 0
KNIGHT TRANSN INC COM 499064103 13 524 SH DFND 13 524 0 0
KNIGHT TRANSN INC COM 499064103 2,294 94,672 SH DFND 15 93,358 0 1,314
KNOLL INC COM NEW 498904200 7,523 400,175 SH DFND 3 58,852 0 341,323
KNOLL INC COM NEW 498904200 407 21,672 SH DFND 4 12,955 0 8,717
KNOLL INC COM NEW 498904200 508 27,026 SH DFND 13 26,322 0 704
KNOLL INC COM NEW 498904200 2,390 127,115 SH DFND 15 126,338 0 777
KNOLL INC COM NEW 498904200 211 11,241 SH DFND 73 2,524 0 8,717
KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101 0 1 SH DFND 15 1 0 0
KNOWLES CORP COM 49926D109 12,949 971,442 SH DFND 3 287,279 0 684,163
KNOWLES CORP COM 49926D109 965 72,370 SH DFND 4 72,370 0 0
KNOWLES CORP COM 49926D109 1 84 SH DFND 7 84 0 0
KNOWLES CORP COM 49926D109 170 12,718 SH DFND 13 12,718 0 0
KNOWLES CORP COM 49926D109 1,078 80,877 SH DFND 15 80,231 0 646
KOHLS CORP COM 500255104 54,929 1,153,247 SH DFND 3 64,424 0 1,088,823
KOHLS CORP COM 500255104 6,731 141,309 SH DFND 4 136,479 0 4,830
KOHLS CORP COM 500255104 204 4,280 SH DFND 5 4,280 0 0
KOHLS CORP COM 500255104 134 2,814 SH OTR 5 0 0 2,814
KOHLS CORP COM 500255104 8,275 173,738 SH DFND 13 171,859 0 1,879
KOHLS CORP COM 500255104 26,979 566,435 SH DFND 15 547,434 0 19,001
KOHLS CORP COM 500255104 1,253 26,310 SH DFND 73 790 0 25,520
KONA GRILL INC COM 50047H201 625 39,376 SH DFND 3 39,376 0 0
KONA GRILL INC COM 50047H201 39 2,475 SH DFND 4 2,472 3 0
KONA GRILL INC COM 50047H201 1 86 SH DFND 13 86 0 0
KONA GRILL INC COM 50047H201 250 15,773 SH DFND 15 15,773 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 11,649 457,724 SH DFND 4 455,567 1,942 215
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 4 140 SH DFND 7 140 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 2,084 81,898 SH DFND 13 81,285 0 613
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 26,859 1,055,353 SH DFND 15 1,046,279 0 9,074
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 110 4,312 SH DFND 17 4,312 0 0
KOPIN CORP COM 500600101 69 25,228 SH DFND 4 25,228 0 0
KOPIN CORP COM 500600101 2 603 SH DFND 15 603 0 0
KOPPERS HOLDINGS INC COM 50060P106 97 5,327 SH DFND 4 5,327 0 0
KOPPERS HOLDINGS INC COM 50060P106 13 695 SH DFND 13 695 0 0
KOPPERS HOLDINGS INC COM 50060P106 78 4,251 SH DFND 15 3,951 0 300
KOREA ELECTRIC PWR SPONSORED ADR 500631106 13 600 SH DFND 4 600 0 0
KOREA ELECTRIC PWR SPONSORED ADR 500631106 401 18,941 SH DFND 13 16,405 0 2,536
KOREA ELECTRIC PWR SPONSORED ADR 500631106 6,720 317,433 SH DFND 15 290,090 0 27,343
KOREA EQUITY FD INC COM 50063B104 675 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 6,899 216,601 SH DFND 3 199,078 0 17,523
KOREA FD COM NEW 500634209 2 76 SH DFND 4 76 0 0
KOREA FD COM NEW 500634209 38 1,184 SH DFND 13 1,184 0 0
KOREA FD COM NEW 500634209 16 512 SH DFND 15 512 0 0
KORN FERRY INTL COM NEW 500643200 16,894 509,166 SH DFND 3 206,466 0 302,700
KORN FERRY INTL COM NEW 500643200 874 26,351 SH DFND 4 15,661 0 10,690
KORN FERRY INTL COM NEW 500643200 20,708 624,116 SH DFND 10 483,866 0 140,250
KORN FERRY INTL COM NEW 500643200 434 13,076 SH DFND 13 12,723 0 353
KORN FERRY INTL COM NEW 500643200 5,644 170,108 SH DFND 15 166,514 0 3,594
KORN FERRY INTL COM NEW 500643200 960 28,937 SH DFND 73 17,810 0 11,127
KORN FERRY INTL COM NEW 500643200 1,473 44,393 SH OTR 73 0 0 44,393
KORNIT DIGITAL LTD SHS M6372Q113 6 600 SH DFND 15 600 0 0
KOSMOS ENERGY LTD SHS G5315B107 70 13,552 SH DFND 4 13,552 0 0
KOSMOS ENERGY LTD SHS G5315B107 2 455 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 1,703 23,402 SH DFND 3 3,272 0 20,130
KRAFT HEINZ CO COM 500754106 55,834 767,373 SH DFND 4 741,364 15,315 10,694
KRAFT HEINZ CO COM 500754106 68 929 SH DFND 7 929 0 0
KRAFT HEINZ CO COM 500754106 18,291 251,381 SH DFND 13 248,289 0 3,092
KRAFT HEINZ CO COM 500754106 147,527 2,027,577 SH DFND 15 1,975,309 0 52,268
KRAFT HEINZ CO COM 500754106 79 1,079 SH DFND 17 1,079 0 0
KRAFT HEINZ CO COM 500754106 6,609 90,828 SH DFND 24 90,828 0 0
KRAFT HEINZ CO COM 500754106 6 15,800 SH Call DFND 24 15,800 0 0
KRAFT HEINZ CO COM 500754106 233 313,200 SH Put DFND 24 313,200 0 0
KRAFT HEINZ CO COM 500754106 5,984 82,247 SH DFND 73 2,474 0 79,773
KRATON PERFORMANCE POLYMERS COM 50077C106 319 19,198 SH DFND 4 8,871 2 10,325
KRATON PERFORMANCE POLYMERS COM 50077C106 5 300 SH DFND 15 300 0 0
KRATON PERFORMANCE POLYMERS COM 50077C106 221 13,313 SH DFND 73 2,988 0 10,325
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 70 17,130 SH DFND 4 17,130 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 164 40,023 SH DFND 15 36,223 0 3,800
KRISPY KREME DOUGHNUTS INC COM 501014104 16,131 1,070,390 SH DFND 2 273,110 0 797,280
KRISPY KREME DOUGHNUTS INC COM 501014104 28,461 1,888,605 SH DFND 3 584,386 0 1,304,219
KRISPY KREME DOUGHNUTS INC COM 501014104 1,304 86,516 SH DFND 4 83,516 3,000 0
KRISPY KREME DOUGHNUTS INC COM 501014104 9 568 SH DFND 13 568 0 0
KRISPY KREME DOUGHNUTS INC COM 501014104 112 7,440 SH DFND 15 6,050 0 1,390
KROGER CO COM 501044101 137,651 3,290,723 SH DFND 3 1,290,182 0 2,000,541
KROGER CO COM 501044101 9,447 225,851 SH DFND 4 224,810 1,041 0
KROGER CO COM 501044101 13,739 328,451 SH DFND 5 296,290 0 32,161
KROGER CO COM 501044101 2,130 50,924 SH OTR 5 0 0 50,924
KROGER CO COM 501044101 6,440 153,968 SH DFND 13 147,200 0 6,768
KROGER CO COM 501044101 96,686 2,311,406 SH DFND 15 2,237,601 0 73,805
KROGER CO COM 501044101 7,660 183,120 SH DFND 73 4,051 0 179,069
KRONOS WORLDWIDE INC COM 50105F105 53 9,310 SH DFND 4 9,310 0 0
KRONOS WORLDWIDE INC COM 50105F105 33 5,821 SH DFND 15 5,621 0 200
KT CORP SPONSORED ADR 48268K101 99,872 8,384,304 SH DFND 3 3,089,190 0 5,295,114
KT CORP SPONSORED ADR 48268K101 0 1 SH DFND 15 1 0 0
KULICKE & SOFFA INDS INC COM 501242101 6,513 558,080 SH DFND 3 143,580 0 414,500
KULICKE & SOFFA INDS INC COM 501242101 501 42,894 SH DFND 13 35,761 0 7,133
KULICKE & SOFFA INDS INC COM 501242101 169 14,512 SH DFND 15 13,854 0 658
KVH INDS INC COM 482738101 54 5,760 SH DFND 4 5,760 0 0
KVH INDS INC COM 482738101 5 541 SH DFND 15 541 0 0
KYOCERA CORP ADR 501556203 43 942 SH DFND 4 942 0 0
KYOCERA CORP ADR 501556203 3 71 SH DFND 15 71 0 0
L BRANDS INC COM 501797104 961 10,026 SH DFND 3 1,402 0 8,624
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L BRANDS INC COM 501797104 10 5,000 SH Put DFND 4 5,000 0 0
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L BRANDS INC COM 501797104 12,423 129,648 SH DFND 15 128,690 0 958
L BRANDS INC COM 501797104 636 6,640 SH DFND 24 6,640 0 0
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L BRANDS INC COM 501797104 3,377 35,247 SH DFND 73 1,060 0 34,187
L-3 COMMUNICATIONS HLDGS INC COM 502424104 369 3,086 SH DFND 3 432 0 2,654
L-3 COMMUNICATIONS HLDGS INC COM 502424104 1,827 15,288 SH DFND 4 15,288 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 7,361 61,593 SH DFND 13 61,231 0 362
L-3 COMMUNICATIONS HLDGS INC COM 502424104 62,036 519,086 SH DFND 15 515,003 0 4,083
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LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 503459604 89 3,314 SH DFND 4 3,314 0 0
LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 503459604 27 1,000 SH DFND 15 1,000 0 0
LA QUINTA HLDGS INC COM 50420D108 364 26,713 SH DFND 4 26,713 0 0
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LA QUINTA HLDGS INC COM 50420D108 242 17,812 SH DFND 15 17,812 0 0
LA QUINTA HLDGS INC COM 50420D108 261 19,181 SH DFND 24 19,181 0 0
LA QUINTA HLDGS INC COM 50420D108 38 22,500 SH Put DFND 24 22,500 0 0
LA Z BOY INC COM 505336107 610 24,996 SH DFND 4 14,317 0 10,679
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LA Z BOY INC COM 505336107 108 4,415 SH DFND 15 4,415 0 0
LA Z BOY INC COM 505336107 336 13,773 SH DFND 73 3,094 0 10,679
LABORATORY CORP AMER HLDGS COM NEW 50540R409 28,690 232,042 SH DFND 3 9,526 0 222,516
LABORATORY CORP AMER HLDGS COM NEW 50540R409 3,780 30,576 SH DFND 4 28,605 749 1,222
LABORATORY CORP AMER HLDGS COM NEW 50540R409 431 3,489 SH DFND 5 3,489 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 361 2,916 SH OTR 5 0 0 2,916
LABORATORY CORP AMER HLDGS COM NEW 50540R409 2,789 22,560 SH DFND 7 21,725 0 835
LABORATORY CORP AMER HLDGS COM NEW 50540R409 3,023 24,449 SH DFND 13 23,745 0 704
LABORATORY CORP AMER HLDGS COM NEW 50540R409 39,318 318,003 SH DFND 15 313,826 0 4,177
LABORATORY CORP AMER HLDGS COM NEW 50540R409 2,742 22,177 SH DFND 73 551 0 21,626
LACLEDE GROUP INC COM 505597104 541 9,100 SH DFND 3 9,100 0 0
LACLEDE GROUP INC COM 505597104 983 16,547 SH DFND 4 16,390 157 0
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LACLEDE GROUP INC COM 505597104 651 10,955 SH DFND 15 10,764 0 191
LADDER CAP CORP CL A 505743104 147 11,856 SH DFND 4 11,856 0 0
LADDER CAP CORP CL A 505743104 19,126 1,539,906 SH DFND 10 1,192,186 0 347,720
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LADENBURG THALMAN FIN SVCS I COM 50575Q102 71 25,876 SH DFND 4 25,876 0 0
LADENBURG THALMAN FIN SVCS I COM 50575Q102 14 5,121 SH DFND 15 5,121 0 0
LAKE SUNAPEE BK GROUP COM 510866106 52 3,712 SH DFND 15 3,712 0 0
LAKELAND BANCORP INC COM 511637100 317 26,924 SH DFND 4 10,357 0 16,567
LAKELAND BANCORP INC COM 511637100 127 10,784 SH DFND 15 10,784 0 0
LAKELAND BANCORP INC COM 511637100 252 21,365 SH DFND 73 4,798 0 16,567
LAKELAND FINL CORP COM 511656100 1,721 36,915 SH DFND 4 36,915 0 0
LAKELAND FINL CORP COM 511656100 16 335 SH DFND 7 335 0 0
LAKELAND FINL CORP COM 511656100 377 8,078 SH DFND 15 8,078 0 0
LAKELAND INDS INC COM 511795106 1,606 134,483 SH DFND 3 134,483 0 0
LAM RESEARCH CORP COM 512807108 46,714 588,190 SH DFND 3 15,927 0 572,263
LAM RESEARCH CORP COM 512807108 2,360 29,711 SH DFND 4 19,448 629 9,634
LAM RESEARCH CORP COM 512807108 81 1,026 SH DFND 5 1,026 0 0
LAM RESEARCH CORP COM 512807108 1,412 17,782 SH DFND 13 17,420 0 362
LAM RESEARCH CORP COM 512807108 26,127 328,977 SH DFND 15 283,888 0 45,089
LAM RESEARCH CORP COM 512807108 16,219 204,218 SH DFND 24 204,218 0 0
LAM RESEARCH CORP COM 512807108 42 300,000 SH Put DFND 24 300,000 0 0
LAM RESEARCH CORP COM 512807108 2,137 26,905 SH DFND 73 1,130 0 25,775
LAM RESEARCH CORP NOTE 0.500% 5/1 512807AJ7 921 711,000 PRN DFND 24 711,000 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 285 199,000 PRN DFND 13 199,000 0 0
LAM RESEARCH CORP NOTE 1.250% 5/1 512807AL2 2,941 2,054,000 PRN DFND 15 2,054,000 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 542 9,034 SH DFND 4 9,034 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 4,291 71,533 SH DFND 13 71,278 0 255
LAMAR ADVERTISING CO NEW CL A 512816109 64,642 1,077,721 SH DFND 15 1,072,441 0 5,280
LANCASTER COLONY CORP COM 513847103 1,635 14,159 SH DFND 4 14,157 2 0
LANCASTER COLONY CORP COM 513847103 782 6,772 SH DFND 13 6,528 0 244
LANCASTER COLONY CORP COM 513847103 3,568 30,899 SH DFND 15 30,755 0 144
LANDAUER INC COM 51476K103 326 9,900 SH DFND 3 9,900 0 0
LANDAUER INC COM 51476K103 149 4,537 SH DFND 4 4,537 0 0
LANDAUER INC COM 51476K103 0 1 SH DFND 15 1 0 0
LANDEC CORP COM 514766104 959 81,094 SH DFND 3 81,094 0 0
LANDEC CORP COM 514766104 85 7,213 SH DFND 4 7,213 0 0
LANDEC CORP COM 514766104 2,158 182,376 SH DFND 15 172,726 0 9,650
LANDMARK BANCORP INC COM 51504L107 0 0 SH DFND 15 0 0 0
LANDS END INC NEW COM 51509F105 107 4,578 SH DFND 4 4,578 0 0
LANDS END INC NEW COM 51509F105 0 4 SH DFND 13 4 0 0
LANDS END INC NEW COM 51509F105 27 1,160 SH DFND 15 1,099 0 61
LANDSTAR SYS INC COM 515098101 1,949 33,230 SH DFND 4 33,133 97 0
LANDSTAR SYS INC COM 515098101 36,835 628,049 SH DFND 10 505,074 0 122,975
LANDSTAR SYS INC COM 515098101 5,298 90,337 SH DFND 13 89,863 0 474
LANDSTAR SYS INC COM 515098101 30,849 525,990 SH DFND 15 515,063 0 10,927
LANNET INC COM 516012101 818 20,401 SH DFND 4 13,064 45 7,292
LANNET INC COM 516012101 771 19,214 SH DFND 13 16,408 0 2,806
LANNET INC COM 516012101 2,233 55,646 SH DFND 15 55,118 0 528
LANNET INC COM 516012101 4,215 105,058 SH DFND 73 76,400 0 28,658
LANNET INC COM 516012101 1,088 27,129 SH OTR 73 0 0 27,129
LANTHEUS HLDGS INC COM 516544103 0 36 SH DFND 4 36 0 0
LAREDO PETROLEUM INC COM 516806106 446 55,812 SH DFND 4 55,812 0 0
LAREDO PETROLEUM INC COM 516806106 20,735 2,595,167 SH DFND 10 2,008,687 0 586,480
LAREDO PETROLEUM INC COM 516806106 12 1,441 SH DFND 13 1,441 0 0
LAREDO PETROLEUM INC COM 516806106 219 27,437 SH DFND 15 27,243 0 194
LAS VEGAS SANDS CORP COM 517834107 82,645 1,885,140 SH DFND 4 1,863,224 15,426 6,490
LAS VEGAS SANDS CORP COM 517834107 20 465 SH DFND 7 465 0 0
LAS VEGAS SANDS CORP COM 517834107 1,364 31,108 SH DFND 13 29,323 0 1,785
LAS VEGAS SANDS CORP COM 517834107 34,929 796,729 SH DFND 15 778,160 0 18,569
LAS VEGAS SANDS CORP COM 517834107 577 13,160 SH DFND 17 12,608 552 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 12,704 504,923 SH DFND 3 205,079 0 299,844
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 4,126 163,976 SH DFND 4 161,952 522 1,502
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 235 9,328 SH DFND 13 9,328 0 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 1,255 49,889 SH DFND 15 47,889 0 2,000
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 24 944 SH DFND 17 944 0 0
LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 5,437 1,008,692 SH DFND 3 228,400 0 780,292
LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 1 167 SH DFND 15 167 0 0
LATIN AMERN DISCOVERY FD INC COM 51828C106 1,026 138,142 SH DFND 3 138,142 0 0
LATIN AMERN DISCOVERY FD INC COM 51828C106 9 1,268 SH DFND 15 1,013 0 255
LATTICE SEMICONDUCTOR CORP COM 518415104 199 30,712 SH DFND 4 30,421 291 0
LATTICE SEMICONDUCTOR CORP COM 518415104 1,919 296,614 SH DFND 13 295,583 0 1,031
LATTICE SEMICONDUCTOR CORP COM 518415104 98 15,147 SH DFND 15 15,147 0 0
LAUDER ESTEE COS INC CL A 518439104 230,303 2,615,293 SH DFND 3 220,986 0 2,394,307
LAUDER ESTEE COS INC CL A 518439104 34,188 388,234 SH DFND 4 386,957 551 726
LAUDER ESTEE COS INC CL A 518439104 2,134 24,236 SH DFND 5 21,932 0 2,304
LAUDER ESTEE COS INC CL A 518439104 3,009 34,174 SH DFND 13 33,332 0 842
LAUDER ESTEE COS INC CL A 518439104 43,239 491,017 SH DFND 15 477,186 0 13,831
LAUDER ESTEE COS INC CL A 518439104 76 860 SH DFND 17 860 0 0
LAUDER ESTEE COS INC CL A 518439104 498 5,659 SH DFND 24 5,659 0 0
LAUDER ESTEE COS INC CL A 518439104 16 15,000 SH Put DFND 24 15,000 0 0
LAUDER ESTEE COS INC CL A 518439104 2,713 30,806 SH DFND 73 926 0 29,880
LAWSON PRODS INC COM 520776105 75 3,203 SH DFND 4 3,203 0 0
LAWSON PRODS INC COM 520776105 0 1 SH DFND 15 1 0 0
LAYNE CHRISTENSEN CO COM 521050104 32 6,000 SH DFND 4 6,000 0 0
LAZARD GLB TTL RET&INCM FD I COM 52106W103 24 1,854 SH DFND 13 1,854 0 0
LAZARD GLB TTL RET&INCM FD I COM 52106W103 1,248 95,411 SH DFND 15 81,752 0 13,659
LAZARD LTD SHS A G54050102 1,261 28,015 SH DFND 4 18,098 3 9,914
LAZARD LTD SHS A G54050102 3,885 86,317 SH DFND 13 82,517 0 3,800
LAZARD LTD SHS A G54050102 16,440 365,255 SH DFND 15 347,616 0 17,639
LAZARD LTD SHS A G54050102 493 10,954 SH DFND 73 1,040 0 9,914
LAZARD WORLD DIVID & INCOME COM 521076109 108 11,850 SH DFND 13 11,850 0 0
LAZARD WORLD DIVID & INCOME COM 521076109 2,881 316,211 SH DFND 15 301,773 0 14,438
LCNB CORP COM 50181P100 5 334 SH DFND 13 334 0 0
LCNB CORP COM 50181P100 215 13,172 SH DFND 15 13,172 0 0
LDR HLDG CORP COM 50185U105 13,624 542,553 SH DFND 2 135,164 0 407,389
LDR HLDG CORP COM 50185U105 167 6,644 SH DFND 4 6,644 0 0
LDR HLDG CORP COM 50185U105 13 525 SH DFND 15 25 0 500
LEAPFROG ENTERPRISES INC CL A 52186N106 29 40,900 SH DFND 4 40,900 0 0
LEAPFROG ENTERPRISES INC CL A 52186N106 0 100 SH DFND 13 100 0 0
LEAPFROG ENTERPRISES INC CL A 52186N106 83 116,501 SH DFND 15 81,501 0 35,000
LEAR CORP COM NEW 521865204 1,545 12,576 SH DFND 4 12,356 220 0
LEAR CORP COM NEW 521865204 117 955 SH DFND 5 955 0 0
LEAR CORP COM NEW 521865204 4,550 37,039 SH DFND 13 35,489 0 1,550
LEAR CORP COM NEW 521865204 37,258 303,332 SH DFND 15 300,463 0 2,869
LEAR CORP COM NEW 521865204 14 111 SH DFND 24 111 0 0
LEAR CORP COM NEW 521865204 44,809 364,806 SH DFND 73 109,175 0 255,631
LEAR CORP COM NEW 521865204 2,994 24,375 SH OTR 73 0 0 24,375
LEE ENTERPRISES INC COM 523768109 10 6,100 SH DFND 4 6,100 0 0
LEE ENTERPRISES INC COM 523768109 2 1,009 SH DFND 15 9 0 1,000
LEGACY RESVS LP UNIT LP INT 524707304 30 17,278 SH DFND 4 17,278 0 0
LEGACY RESVS LP UNIT LP INT 524707304 30 16,885 SH DFND 13 10,639 0 6,246
LEGACY RESVS LP UNIT LP INT 524707304 134 76,324 SH DFND 15 72,004 0 4,320
LEGACY TEX FINL GROUP INC COM 52471Y106 885 35,379 SH DFND 4 35,379 0 0
LEGACY TEX FINL GROUP INC COM 52471Y106 183 7,318 SH DFND 13 7,241 0 77
LEGACY TEX FINL GROUP INC COM 52471Y106 5,668 226,547 SH DFND 15 226,310 0 237
LEGG MASON BW GLB INC OPP FD COM 52469B100 16,157 1,395,283 SH DFND 3 958,073 0 437,210
LEGG MASON BW GLB INC OPP FD COM 52469B100 838 72,394 SH DFND 15 62,494 0 9,900
LEGG MASON INC COM 524901105 166 4,237 SH DFND 3 592 0 3,645
LEGG MASON INC COM 524901105 348 8,881 SH DFND 4 8,881 0 0
LEGG MASON INC COM 524901105 263 6,699 SH DFND 13 6,699 0 0
LEGG MASON INC COM 524901105 10,163 259,060 SH DFND 15 245,615 0 13,445
LEGG MASON INC COM 524901105 587 14,968 SH DFND 73 449 0 14,519
LEGGETT & PLATT INC COM 524660107 10,520 250,352 SH DFND 3 748 0 249,604
LEGGETT & PLATT INC COM 524660107 1,184 28,179 SH DFND 4 28,177 2 0
LEGGETT & PLATT INC COM 524660107 170 4,039 SH DFND 5 4,039 0 0
LEGGETT & PLATT INC COM 524660107 393 9,349 SH DFND 13 9,349 0 0
LEGGETT & PLATT INC COM 524660107 20,342 484,101 SH DFND 15 477,338 0 6,763
LEGGETT & PLATT INC COM 524660107 793 18,883 SH DFND 73 567 0 18,316
LEIDOS HLDGS INC COM 525327102 1,018 18,086 SH DFND 4 8,431 0 9,655
LEIDOS HLDGS INC COM 525327102 1,045 18,568 SH DFND 13 18,485 0 83
LEIDOS HLDGS INC COM 525327102 5,266 93,599 SH DFND 15 93,103 0 496
LEIDOS HLDGS INC COM 525327102 601 10,684 SH DFND 73 1,029 0 9,655
LEJU HLDGS LTD SPONSORED ADS 50187J108 3 520 SH DFND 15 20 0 500
LEMAITRE VASCULAR INC COM 525558201 110 6,356 SH DFND 4 6,356 0 0
LEMAITRE VASCULAR INC COM 525558201 620 35,934 SH DFND 15 31,934 0 4,000
LENDINGCLUB CORP COM 52603A109 7,738 700,240 SH DFND 3 11,600 0 688,640
LENDINGCLUB CORP COM 52603A109 82 7,430 SH DFND 4 7,430 0 0
LENDINGCLUB CORP COM 52603A109 105 9,499 SH DFND 5 9,499 0 0
LENDINGCLUB CORP COM 52603A109 163 14,730 SH DFND 13 14,730 0 0
LENDINGCLUB CORP COM 52603A109 587 53,084 SH DFND 15 52,579 0 505
LENDINGTREE INC NEW COM 52603B107 22,645 253,636 SH DFND 3 34,015 0 219,621
LENDINGTREE INC NEW COM 52603B107 176 1,968 SH DFND 4 1,968 0 0
LENDINGTREE INC NEW COM 52603B107 27 308 SH DFND 13 308 0 0
LENDINGTREE INC NEW COM 52603B107 367 4,111 SH DFND 15 4,101 0 10
LENNAR CORP CL A 526057104 5,253 107,406 SH DFND 3 984 0 106,422
LENNAR CORP CL A 526057104 14,546 297,394 SH DFND 4 297,320 74 0
LENNAR CORP CL A 526057104 6,947 142,043 SH DFND 13 140,337 0 1,706
LENNAR CORP CL A 526057104 26,124 534,121 SH DFND 15 522,515 0 11,606
LENNAR CORP CL A 526057104 677 13,833 SH DFND 24 13,833 0 0
LENNAR CORP CL A 526057104 85 81,600 SH Put DFND 24 81,600 0 0
LENNAR CORP CL A 526057104 1,214 24,813 SH DFND 73 745 0 24,068
LENNAR CORP CL B 526057302 39 983 SH DFND 4 983 0 0
LENNAR CORP CL B 526057302 0 10 SH DFND 13 10 0 0
LENNAR CORP CL B 526057302 0 0 SH DFND 15 0 0 0
LENNOX INTL INC COM 526107107 625 5,000 SH DFND 3 0 0 5,000
LENNOX INTL INC COM 526107107 578 4,624 SH DFND 4 4,624 0 0
LENNOX INTL INC COM 526107107 174 1,390 SH DFND 13 1,390 0 0
LENNOX INTL INC COM 526107107 1,095 8,768 SH DFND 15 7,699 0 1,069
LEUCADIA NATL CORP COM 527288104 228 13,118 SH DFND 3 1,834 0 11,284
LEUCADIA NATL CORP COM 527288104 745 42,824 SH DFND 4 42,824 0 0
LEUCADIA NATL CORP COM 527288104 6,360 365,741 SH DFND 13 264,536 0 101,205
LEUCADIA NATL CORP COM 527288104 15,183 873,082 SH DFND 15 808,943 0 64,139
LEUCADIA NATL CORP COM 527288104 805 46,264 SH DFND 73 1,387 0 44,877
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 29,086 535,058 SH DFND 3 250,495 0 284,563
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 2,291 42,148 SH DFND 4 42,148 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 7,417 136,442 SH DFND 5 122,599 0 13,843
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 1,245 22,895 SH OTR 5 0 0 22,895
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 1,349 24,811 SH DFND 13 24,549 0 262
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 11,477 211,125 SH DFND 15 202,342 0 8,783
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 2,172 39,956 SH DFND 73 1,201 0 38,755
LEXICON PHARMACEUTICALS INC COM NEW 528872302 201 15,101 SH DFND 4 15,101 0 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302 11 838 SH DFND 15 838 0 0
LEXINGTON REALTY TRUST COM 529043101 592 74,045 SH DFND 3 74,045 0 0
LEXINGTON REALTY TRUST COM 529043101 778 97,238 SH DFND 4 63,675 0 33,563
LEXINGTON REALTY TRUST COM 529043101 532 66,538 SH DFND 13 64,138 0 2,400
LEXINGTON REALTY TRUST COM 529043101 4,094 511,810 SH DFND 15 476,297 0 35,513
LEXINGTON REALTY TRUST COM 529043101 346 43,280 SH DFND 73 9,717 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 229 4,820 SH DFND 15 4,820 0 0
LEXMARK INTL NEW CL A 529771107 181 5,580 SH DFND 4 5,576 4 0
LEXMARK INTL NEW CL A 529771107 537 16,551 SH DFND 13 15,883 0 668
LEXMARK INTL NEW CL A 529771107 1,084 33,407 SH DFND 15 33,288 0 119
LG DISPLAY CO LTD SPONS ADR REP 50186V102 6 582 SH DFND 7 582 0 0
LG DISPLAY CO LTD SPONS ADR REP 50186V102 488 46,764 SH DFND 15 45,836 0 928
LGI HOMES INC COM 50187T106 3,782 155,443 SH DFND 4 105,443 50,000 0
LGI HOMES INC COM 50187T106 138 5,676 SH DFND 15 5,378 0 298
LHC GROUP INC COM 50187A107 412 9,090 SH DFND 4 3,338 0 5,752
LHC GROUP INC COM 50187A107 292 6,450 SH DFND 15 6,350 0 100
LHC GROUP INC COM 50187A107 336 7,419 SH DFND 73 1,667 0 5,752
LIBBEY INC COM 529898108 171 8,011 SH DFND 4 8,011 0 0
LIBBEY INC COM 529898108 3 146 SH DFND 15 146 0 0
LIBERATOR MEDICAL HLDGS INC COM 53012L108 0 1 SH DFND 15 1 0 0
LIBERATOR MEDICAL HLDGS INC COM 53012L108 16 4,648 SH DFND 24 4,648 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 26 4,890 SH DFND 4 4,890 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 1,612 301,333 SH DFND 13 297,474 0 3,859
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 15,260 2,852,283 SH DFND 15 2,768,466 0 83,817
LIBERTY ALL-STAR GROWTH FD I COM 529900102 0 7 SH DFND 4 7 0 0
LIBERTY ALL-STAR GROWTH FD I COM 529900102 85 18,597 SH DFND 15 13,651 0 4,946
LIBERTY BROADBAND CORP COM SER A 530307107 172 3,330 SH DFND 4 3,330 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 326 6,315 SH DFND 13 6,300 0 15
LIBERTY BROADBAND CORP COM SER A 530307107 4,739 91,759 SH DFND 15 91,162 0 597
LIBERTY BROADBAND CORP COM SER C 530307305 605 11,661 SH DFND 4 11,661 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 1,332 25,687 SH DFND 13 25,582 0 105
LIBERTY BROADBAND CORP COM SER C 530307305 12,706 244,999 SH DFND 15 244,032 0 967
LIBERTY GLOBAL PLC SHS CL A G5480U104 323 7,636 SH DFND 4 7,636 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 2 44 SH DFND 5 44 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 1,630 38,491 SH DFND 13 38,278 0 213
LIBERTY GLOBAL PLC SHS CL A G5480U104 20,784 490,651 SH DFND 15 472,173 0 18,478
LIBERTY GLOBAL PLC SHS CL A G5480U104 186 4,400 SH DFND 24 4,400 0 0
LIBERTY GLOBAL PLC SHS CL B G5480U112 1 15 SH DFND 15 15 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 475 11,644 SH DFND 3 11,644 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 13,877 340,385 SH DFND 4 340,385 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 14 348 SH DFND 5 348 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 487 11,948 SH DFND 13 11,896 0 52
LIBERTY GLOBAL PLC SHS CL C G5480U120 18,799 461,088 SH DFND 15 447,604 0 13,484
LIBERTY GLOBAL PLC SHS CL C G5480U120 424 10,400 SH DFND 24 10,400 0 0
LIBERTY GLOBAL PLC LILAC SHS CL A G5480U138 6 138 SH DFND 4 138 0 0
LIBERTY GLOBAL PLC LILAC SHS CL A G5480U138 4 88 SH DFND 13 88 0 0
LIBERTY GLOBAL PLC LILAC SHS CL A G5480U138 765 18,481 SH DFND 15 17,747 0 734
LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 79 1,832 SH DFND 4 1,832 0 0
LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 9 206 SH DFND 13 206 0 0
LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 413 9,610 SH DFND 15 8,965 0 645
LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 0 5 SH DFND 24 5 0 0
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 1,688 61,768 SH DFND 4 61,768 0 0
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 5,080 185,928 SH DFND 13 185,598 0 330
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 39,331 1,439,652 SH DFND 15 1,428,147 0 11,505
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 224 8,200 SH DFND 24 8,200 0 0
LIBERTY INTERACTIVE CORP QVC GP COM SER B 53071M203 2 62 SH DFND 15 62 0 0
LIBERTY INTERACTIVE CORP LBT VENT COM B 53071M872 1 14 SH DFND 15 14 0 0
LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 784 17,374 SH DFND 4 17,374 0 0
LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 1,156 25,628 SH DFND 13 25,612 0 16
LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 16,855 373,652 SH DFND 15 370,951 0 2,701
LIBERTY INTERACTIVE LLC DEB 0.750% 3/3 530610AC8 39,720 26,192,000 PRN DFND 24 26,192,000 0 0
LIBERTY MEDIA CORP DEB 4.000%11/1 530715AG6 93 177,000 PRN DFND 15 177,000 0 0
LIBERTY MEDIA CORP DEB 3.750% 2/1 530715AL5 1,993 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 9,661 32,650,000 PRN DFND 24 32,650,000 0 0
LIBERTY MEDIA CORP DELAWARE CL A 531229102 45,093 1,148,867 SH DFND 4 1,148,867 0 0
LIBERTY MEDIA CORP DELAWARE CL A 531229102 956 24,360 SH DFND 13 24,321 0 39
LIBERTY MEDIA CORP DELAWARE CL A 531229102 10,802 275,203 SH DFND 15 274,155 0 1,048
LIBERTY MEDIA CORP DELAWARE CL A 531229102 5,405 137,700 SH DFND 24 137,700 0 0
LIBERTY MEDIA CORP DELAWARE CL B 531229201 1 16 SH DFND 15 16 0 0
LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 1,579 41,475 SH DFND 4 41,475 0 0
LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 3,091 81,183 SH DFND 13 80,915 0 268
LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 29,535 775,601 SH DFND 15 772,837 0 2,764
LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 149 3,900 SH DFND 24 3,900 0 0
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 274 280,000 PRN DFND 13 280,000 0 0
LIBERTY MEDIA CORP DELAWARE NOTE 1.375%10/1 531229AB8 2,620 2,675,000 PRN DFND 15 2,675,000 0 0
LIBERTY MEDIA CORP DELAWARE NOTE 1.375%10/1 531229AB8 817 834,000 PRN DFND 24 834,000 0 0
LIBERTY PPTY TR SH BEN INT 531172104 562 18,084 SH DFND 4 18,084 0 0
LIBERTY PPTY TR SH BEN INT 531172104 97 3,122 SH DFND 13 3,122 0 0
LIBERTY PPTY TR SH BEN INT 531172104 7,301 235,124 SH DFND 15 205,668 0 29,456
LIBERTY TAX INC CL A 53128T102 12,273 515,033 SH DFND 3 181,777 0 333,256
LIBERTY TAX INC CL A 53128T102 90 3,794 SH DFND 4 3,794 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 701 23,106 SH DFND 4 23,106 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 85 2,788 SH DFND 13 2,788 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 2,312 76,213 SH DFND 15 75,014 0 1,199
LIBERTY TRIPADVISOR HLDGS IN COM SER B 531465201 0 6 SH DFND 15 6 0 0
LIFELOCK INC COM 53224V100 644 44,859 SH DFND 4 27,191 156 17,512
LIFELOCK INC COM 53224V100 42 2,959 SH DFND 13 2,309 0 650
LIFELOCK INC COM 53224V100 1,077 75,068 SH DFND 15 73,003 0 2,065
LIFELOCK INC COM 53224V100 324 22,588 SH DFND 73 5,076 0 17,512
LIFEPOINT HEALTH INC COM 53219L109 14,519 197,806 SH DFND 2 49,300 0 148,506
LIFEPOINT HEALTH INC COM 53219L109 294 4,009 SH DFND 4 4,009 0 0
LIFEPOINT HEALTH INC COM 53219L109 85 1,155 SH DFND 13 1,155 0 0
LIFEPOINT HEALTH INC COM 53219L109 523 7,121 SH DFND 15 6,693 0 428
LIFEPOINT HEALTH INC COM 53219L109 417 5,675 SH DFND 73 5,516 0 159
LIFEPOINT HEALTH INC COM 53219L109 1,119 15,241 SH OTR 73 0 0 15,241
LIFETIME BRANDS INC COM 53222Q103 854 64,402 SH DFND 3 64,402 0 0
LIFETIME BRANDS INC COM 53222Q103 17 1,246 SH DFND 4 1,246 0 0
LIFETIME BRANDS INC COM 53222Q103 0 3 SH DFND 15 3 0 0
LIFEVANTAGE CORP COM NEW 53222K205 10 1,000 SH DFND 15 1,000 0 0
LIFEWAY FOODS INC COM 531914109 0 18 SH DFND 4 18 0 0
LIFEWAY FOODS INC COM 531914109 0 0 SH DFND 15 0 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 53,176 490,463 SH DFND 3 125,489 0 364,974
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 2,751 25,378 SH DFND 4 23,971 1,407 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 447 4,123 SH DFND 5 4,123 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 49 455 SH OTR 5 0 0 455
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 1,301 12,003 SH DFND 13 11,965 0 38
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 1,844 17,004 SH DFND 15 15,764 0 1,240
LIGAND PHARMACEUTICALS INC NOTE 0.750% 8/1 53220KAD0 9,567 6,170,000 PRN DFND 24 6,170,000 0 0
LIGHTBRIDGE CORP COM 53224K104 1 1,000 SH DFND 15 1,000 0 0
LIGHTINTHEBOX HLDG CO LTD SPONSORED ADR 53225G102 7 2,500 SH DFND 13 2,500 0 0
LIGHTPATH TECHNOLOGIES INC CL A NEW 532257805 1 375 SH DFND 15 375 0 0
LILLY ELI & CO COM 532457108 8,292 98,408 SH DFND 3 5,371 0 93,037
LILLY ELI & CO COM 532457108 60,105 713,326 SH DFND 4 561,298 134,791 17,237
LILLY ELI & CO COM 532457108 164 1,949 SH DFND 5 1,949 0 0
LILLY ELI & CO COM 532457108 33 390 SH DFND 7 390 0 0
LILLY ELI & CO COM 532457108 8,797 104,400 SH DFND 13 102,102 0 2,298
LILLY ELI & CO COM 532457108 75,765 899,181 SH DFND 15 857,556 0 41,625
LILLY ELI & CO COM 532457108 95 1,133 SH DFND 17 1,133 0 0
LILLY ELI & CO COM 532457108 23,922 283,904 SH DFND 73 29,058 0 254,846
LIME ENERGY CO COM PAR $0.0001 53261U304 0 1 SH DFND 15 1 0 0
LIMELIGHT NETWORKS INC COM 53261M104 33 22,899 SH DFND 4 22,897 2 0
LIMELIGHT NETWORKS INC COM 53261M104 1 600 SH DFND 15 600 0 0
LIMONEIRA CO COM 532746104 61 4,058 SH DFND 4 4,058 0 0
LINCOLN EDL SVCS CORP COM 533535100 0 1 SH DFND 15 1 0 0
LINCOLN ELEC HLDGS INC COM 533900106 512 9,872 SH DFND 4 9,872 0 0
LINCOLN ELEC HLDGS INC COM 533900106 82 1,575 SH DFND 7 1,575 0 0
LINCOLN ELEC HLDGS INC COM 533900106 25 481 SH DFND 13 481 0 0
LINCOLN ELEC HLDGS INC COM 533900106 847 16,320 SH DFND 15 15,999 0 321
LINCOLN NATL CORP IND COM 534187109 490 9,741 SH DFND 3 1,362 0 8,379
LINCOLN NATL CORP IND COM 534187109 17,232 342,849 SH DFND 4 329,666 306 12,877
LINCOLN NATL CORP IND COM 534187109 3,435 68,339 SH DFND 13 67,664 0 675
LINCOLN NATL CORP IND COM 534187109 32,138 639,432 SH DFND 15 585,424 0 54,008
LINCOLN NATL CORP IND COM 534187109 38,653 769,070 SH DFND 73 204,567 0 564,503
LINCOLN NATL CORP IND COM 534187109 1,257 25,003 SH OTR 73 0 0 25,003
LINDSAY CORP COM 535555106 291 4,014 SH DFND 4 4,014 0 0
LINDSAY CORP COM 535555106 29 400 SH DFND 7 400 0 0
LINDSAY CORP COM 535555106 2,159 29,826 SH DFND 13 29,599 0 227
LINDSAY CORP COM 535555106 32,791 452,919 SH DFND 15 450,762 0 2,157
LINEAR TECHNOLOGY CORP COM 535678106 3,283 77,302 SH DFND 3 36,668 0 40,634
LINEAR TECHNOLOGY CORP COM 535678106 2,997 70,575 SH DFND 4 60,779 0 9,796
LINEAR TECHNOLOGY CORP COM 535678106 159 3,751 SH DFND 5 3,751 0 0
LINEAR TECHNOLOGY CORP COM 535678106 129 3,049 SH OTR 5 0 0 3,049
LINEAR TECHNOLOGY CORP COM 535678106 1,518 35,741 SH DFND 13 34,983 0 758
LINEAR TECHNOLOGY CORP COM 535678106 10,387 244,574 SH DFND 15 224,511 0 20,063
LINEAR TECHNOLOGY CORP COM 535678106 6,273 147,699 SH DFND 73 25,455 0 122,244
LINKEDIN CORP COM CL A 53578A108 15,593 69,276 SH DFND 3 9,056 0 60,220
LINKEDIN CORP COM CL A 53578A108 12,238 54,370 SH DFND 4 54,361 9 0
LINKEDIN CORP COM CL A 53578A108 1,520 6,751 SH DFND 5 5,652 0 1,099
LINKEDIN CORP COM CL A 53578A108 134 595 SH OTR 5 0 0 595
LINKEDIN CORP COM CL A 53578A108 5,813 25,828 SH DFND 13 25,595 0 233
LINKEDIN CORP COM CL A 53578A108 63,750 283,233 SH DFND 15 278,500 0 4,733
LINKEDIN CORP COM CL A 53578A108 8,299 36,871 SH DFND 24 36,871 0 0
LINKEDIN CORP COM CL A 53578A108 390 35,000 SH Put DFND 24 35,000 0 0
LINN ENERGY LLC UNIT LTD LIAB 536020100 31 24,129 SH DFND 4 24,127 2 0
LINN ENERGY LLC UNIT LTD LIAB 536020100 35 27,499 SH DFND 13 27,499 0 0
LINN ENERGY LLC UNIT LTD LIAB 536020100 79 60,929 SH DFND 15 56,829 0 4,100
LINN ENERGY LLC UNIT LTD LIAB 536020100 185 143,478 SH DFND 24 143,478 0 0
LINN ENERGY LLC UNIT LTD LIAB 536020100 3 212,300 SH Call DFND 24 212,300 0 0
LINN ENERGY LLC UNIT LTD LIAB 536020100 2,926 397,100 SH Put DFND 24 397,100 0 0
LINNCO LLC COM SHS LTD INT 535782106 6 5,866 SH DFND 13 5,416 0 450
LINNCO LLC COM SHS LTD INT 535782106 90 88,449 SH DFND 15 88,149 0 300
LINNCO LLC COM SHS LTD INT 535782106 185 181,315 SH DFND 24 181,315 0 0
LINNCO LLC COM SHS LTD INT 535782106 1,033 176,700 SH Put DFND 24 176,700 0 0
LION BIOTECHNOLOGIES INC COM 53619R102 149 19,341 SH DFND 4 19,341 0 0
LIONBRIDGE TECHNOLOGIES INC COM 536252109 1,186 241,000 SH DFND 3 241,000 0 0
LIONBRIDGE TECHNOLOGIES INC COM 536252109 82 16,648 SH DFND 4 16,648 0 0
LIONBRIDGE TECHNOLOGIES INC COM 536252109 0 1 SH DFND 15 1 0 0
LIONS GATE ENTMNT CORP COM NEW 535919203 15,306 472,564 SH DFND 2 117,460 0 355,104
LIONS GATE ENTMNT CORP COM NEW 535919203 386 11,913 SH DFND 4 11,913 0 0
LIONS GATE ENTMNT CORP COM NEW 535919203 411 12,695 SH DFND 13 12,579 0 116
LIONS GATE ENTMNT CORP COM NEW 535919203 7,928 244,772 SH DFND 15 243,656 0 1,116
LIPOCINE INC NEW COM 53630X104 78 6,026 SH DFND 24 6,026 0 0
LIQUIDITY SERVICES INC COM 53635B107 62 9,502 SH DFND 4 9,502 0 0
LIQUIDITY SERVICES INC COM 53635B107 40 6,090 SH DFND 13 2,210 0 3,880
LIQUIDITY SERVICES INC COM 53635B107 9 1,350 SH DFND 15 1,100 0 250
LITHIA MTRS INC CL A 536797103 105,257 986,756 SH DFND 3 283,588 0 703,168
LITHIA MTRS INC CL A 536797103 1,748 16,385 SH DFND 4 13,794 0 2,591
LITHIA MTRS INC CL A 536797103 2,192 20,549 SH DFND 5 19,102 0 1,447
LITHIA MTRS INC CL A 536797103 243 2,279 SH OTR 5 0 0 2,279
LITHIA MTRS INC CL A 536797103 14 134 SH DFND 7 134 0 0
LITHIA MTRS INC CL A 536797103 3,043 28,526 SH DFND 13 27,955 0 571
LITHIA MTRS INC CL A 536797103 11,317 106,092 SH DFND 15 105,573 0 519
LITHIA MTRS INC CL A 536797103 356 3,342 SH DFND 73 751 0 2,591
LITTELFUSE INC COM 537008104 2,461 23,000 SH DFND 3 0 0 23,000
LITTELFUSE INC COM 537008104 1,089 10,179 SH DFND 4 10,179 0 0
LITTELFUSE INC COM 537008104 768 7,174 SH DFND 13 5,953 0 1,221
LITTELFUSE INC COM 537008104 7,083 66,192 SH DFND 15 65,679 0 513
LIVANOVA PLC SHS G5509L101 19,039 320,691 SH DFND 3 12,611 0 308,080
LIVANOVA PLC SHS G5509L101 6,703 112,908 SH DFND 4 112,908 0 0
LIVANOVA PLC SHS G5509L101 283 4,771 SH DFND 13 4,771 0 0
LIVANOVA PLC SHS G5509L101 4,221 71,102 SH DFND 15 70,904 0 198
LIVE NATION ENTERTAINMENT IN COM 538034109 1,404 57,125 SH DFND 4 57,125 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 1,429 58,171 SH DFND 13 57,909 0 262
LIVE NATION ENTERTAINMENT IN COM 538034109 4,348 176,968 SH DFND 15 176,705 0 263
LIVE NATION ENTERTAINMENT IN COM 538034109 161 6,565 SH DFND 24 6,565 0 0
LIVE OAK BANCSHARES INC COM 53803X105 0 22 SH DFND 4 22 0 0
LIVE OAK BANCSHARES INC COM 53803X105 70 4,900 SH DFND 15 4,900 0 0
LIVEPERSON INC COM 538146101 95 14,021 SH DFND 4 14,021 0 0
LKQ CORP COM 501889208 255,485 8,622,525 SH DFND 3 693,270 0 7,929,255
LKQ CORP COM 501889208 1,300 43,886 SH DFND 4 43,886 0 0
LKQ CORP COM 501889208 3,196 107,866 SH DFND 5 107,866 0 0
LKQ CORP COM 501889208 910 30,724 SH DFND 13 30,724 0 0
LKQ CORP COM 501889208 3,523 118,900 SH DFND 15 117,568 0 1,332
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 546 125,314 SH DFND 4 125,314 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 5 1,226 SH DFND 7 1,226 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 1,303 298,848 SH DFND 10 298,848 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 2,678 614,173 SH DFND 13 612,072 0 2,101
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 25,022 5,738,963 SH DFND 15 5,622,086 0 116,877
LMP CAP & INCOME FD INC COM 50208A102 54 4,368 SH DFND 13 4,368 0 0
LMP CAP & INCOME FD INC COM 50208A102 5,799 468,832 SH DFND 15 462,876 0 5,956
LMP CORPORATE LN FD INC COM 50208B100 24 2,401 SH DFND 15 2,001 0 400
LMP REAL ESTATE INCOME FD IN COM 50208C108 20 1,500 SH DFND 13 1,500 0 0
LMP REAL ESTATE INCOME FD IN COM 50208C108 2,060 157,941 SH DFND 15 149,478 0 8,463
LO-JACK CORP COM 539451104 3 500 SH DFND 13 500 0 0
LO-JACK CORP COM 539451104 1 100 SH DFND 15 100 0 0
LOCKHEED MARTIN CORP COM 539830109 5,516 25,401 SH DFND 3 1,454 0 23,947
LOCKHEED MARTIN CORP COM 539830109 50,792 233,902 SH DFND 4 219,289 4,715 9,898
LOCKHEED MARTIN CORP COM 539830109 250 1,151 SH DFND 5 1,151 0 0
LOCKHEED MARTIN CORP COM 539830109 54 250 SH DFND 7 250 0 0
LOCKHEED MARTIN CORP COM 539830109 193,781 892,385 SH DFND 10 679,129 0 213,256
LOCKHEED MARTIN CORP COM 539830109 24,918 114,751 SH DFND 13 113,928 0 823
LOCKHEED MARTIN CORP COM 539830109 314,977 1,450,504 SH DFND 15 1,417,849 0 32,655
LOCKHEED MARTIN CORP COM 539830109 168 772 SH DFND 17 772 0 0
LOCKHEED MARTIN CORP COM 539830109 7 30 SH DFND 24 30 0 0
LOCKHEED MARTIN CORP COM 539830109 25,636 118,058 SH DFND 73 19,708 0 98,350
LOEWS CORP COM 540424108 67,375 1,754,563 SH DFND 3 47,289 0 1,707,274
LOEWS CORP COM 540424108 12,985 338,147 SH DFND 4 337,393 754 0
LOEWS CORP COM 540424108 95 2,475 SH DFND 5 2,475 0 0
LOEWS CORP COM 540424108 4,022 104,736 SH DFND 13 46,383 0 58,353
LOEWS CORP COM 540424108 12,578 327,563 SH DFND 15 321,770 0 5,793
LOEWS CORP COM 540424108 1,489 38,785 SH DFND 73 1,165 0 37,620
LOGITECH INTL S A SHS H50430232 6 400 SH DFND 4 400 0 0
LOGITECH INTL S A SHS H50430232 4 272 SH DFND 7 272 0 0
LOGITECH INTL S A SHS H50430232 8 550 SH DFND 15 550 0 0
LOGMEIN INC COM 54142L109 18,225 271,611 SH DFND 3 31,452 0 240,159
LOGMEIN INC COM 54142L109 1,118 16,669 SH DFND 4 12,206 0 4,463
LOGMEIN INC COM 54142L109 2,720 40,540 SH DFND 15 38,884 0 1,656
LOGMEIN INC COM 54142L109 386 5,756 SH DFND 73 1,293 0 4,463
LORAL SPACE & COMMUNICATNS I COM 543881106 189 4,644 SH DFND 4 4,644 0 0
LORAL SPACE & COMMUNICATNS I COM 543881106 2 59 SH DFND 15 59 0 0
LOUISIANA PAC CORP COM 546347105 721 40,031 SH DFND 4 40,031 0 0
LOUISIANA PAC CORP COM 546347105 9 522 SH DFND 13 522 0 0
LOUISIANA PAC CORP COM 546347105 1,397 77,544 SH DFND 15 69,494 0 8,050
LOWES COS INC COM 548661107 24,766 325,699 SH DFND 3 7,248 0 318,451
LOWES COS INC COM 548661107 75,217 989,177 SH DFND 4 911,542 35,891 41,744
LOWES COS INC COM 548661107 0 20,000 SH Put DFND 4 20,000 0 0
LOWES COS INC COM 548661107 720 9,466 SH DFND 7 9,466 0 0
LOWES COS INC COM 548661107 41,109 540,618 SH DFND 13 528,192 0 12,426
LOWES COS INC COM 548661107 642,378 8,447,898 SH DFND 15 8,346,738 0 101,159
LOWES COS INC COM 548661107 139 1,829 SH DFND 17 1,829 0 0
LOWES COS INC COM 548661107 4,079 53,639 SH DFND 24 53,639 0 0
LOWES COS INC COM 548661107 22 12,400 SH Call DFND 24 12,400 0 0
LOWES COS INC COM 548661107 153 183,400 SH Put DFND 24 183,400 0 0
LOWES COS INC COM 548661107 71,343 938,229 SH DFND 73 215,531 0 722,698
LOWES COS INC COM 548661107 1,362 17,914 SH OTR 73 0 0 17,914
LOXO ONCOLOGY INC COM 548862101 106 3,741 SH DFND 4 3,741 0 0
LOXO ONCOLOGY INC COM 548862101 28 1,000 SH DFND 15 1,000 0 0
LPL FINL HLDGS INC COM 50212V100 19,527 457,837 SH DFND 2 112,040 0 345,797
LPL FINL HLDGS INC COM 50212V100 409 9,599 SH DFND 4 9,599 0 0
LPL FINL HLDGS INC COM 50212V100 23 550 SH DFND 7 550 0 0
LPL FINL HLDGS INC COM 50212V100 132 3,092 SH DFND 13 3,092 0 0
LPL FINL HLDGS INC COM 50212V100 4,262 99,934 SH DFND 15 99,704 0 230
LRAD CORP COM 50213V109 6 3,200 SH DFND 15 3,200 0 0
LSB INDS INC COM 502160104 39 5,330 SH DFND 4 5,330 0 0
LSB INDS INC COM 502160104 667 91,942 SH DFND 15 85,242 0 6,700
LSI INDS INC COM 50216C108 108 8,900 SH DFND 4 8,900 0 0
LSI INDS INC COM 50216C108 5,041 413,573 SH DFND 15 413,573 0 0
LTC PPTYS INC COM 502175102 427 9,906 SH DFND 4 9,906 0 0
LTC PPTYS INC COM 502175102 174 4,023 SH DFND 13 4,023 0 0
LTC PPTYS INC COM 502175102 3,123 72,384 SH DFND 15 72,159 0 225
LUBYS INC COM 549282101 2 503 SH DFND 15 503 0 0
LULULEMON ATHLETICA INC COM 550021109 779 14,842 SH DFND 4 14,842 0 0
LULULEMON ATHLETICA INC COM 550021109 714 13,604 SH DFND 13 13,604 0 0
LULULEMON ATHLETICA INC COM 550021109 5,027 95,798 SH DFND 15 90,876 0 4,922
LULULEMON ATHLETICA INC COM 550021109 9,024 171,991 SH DFND 24 171,991 0 0
LULULEMON ATHLETICA INC COM 550021109 36 10,000 SH Call DFND 24 10,000 0 0
LULULEMON ATHLETICA INC COM 550021109 1,034 90,600 SH Put DFND 24 90,600 0 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 122 6,999 SH DFND 4 6,999 0 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 502 28,931 SH DFND 15 27,942 0 989
LUMENTUM HLDGS INC COM 55024U109 233 10,589 SH DFND 4 10,494 0 95
LUMENTUM HLDGS INC COM 55024U109 57 2,582 SH DFND 13 2,581 0 1
LUMENTUM HLDGS INC COM 55024U109 139 6,320 SH DFND 15 5,921 0 399
LUMINEX CORP DEL COM 55027E102 738 34,484 SH DFND 4 34,484 0 0
LUMINEX CORP DEL COM 55027E102 3 129 SH DFND 13 129 0 0
LUMINEX CORP DEL COM 55027E102 81 3,767 SH DFND 15 3,467 0 300
LUMOS NETWORKS CORP COM 550283105 16 1,397 SH DFND 1,397 0 0
LUMOS NETWORKS CORP COM 550283105 75 6,700 SH DFND 4 6,700 0 0
LUMOS NETWORKS CORP COM 550283105 3 250 SH DFND 15 250 0 0
LUXFER HLDGS PLC SPONSORED ADR 550678106 3 337 SH DFND 15 337 0 0
LUXOFT HLDG INC ORD SHS CL A G57279104 407 5,277 SH DFND 4 5,277 0 0
LUXOFT HLDG INC ORD SHS CL A G57279104 244 3,165 SH DFND 13 3,165 0 0
LUXOFT HLDG INC ORD SHS CL A G57279104 1,043 13,521 SH DFND 15 13,213 0 308
LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 84 1,298 SH DFND 4 1,298 0 0
LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 39 596 SH DFND 13 146 0 450
LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 1,183 18,239 SH DFND 15 18,024 0 215
LYDALL INC DEL COM 550819106 221 6,236 SH DFND 4 6,236 0 0
LYDALL INC DEL COM 550819106 5 139 SH DFND 13 139 0 0
LYDALL INC DEL COM 550819106 2,983 84,085 SH DFND 15 79,735 0 4,350
LYON WILLIAM HOMES CL A NEW 552074700 10,446 633,099 SH DFND 2 156,680 0 476,419
LYON WILLIAM HOMES CL A NEW 552074700 201 12,161 SH DFND 4 12,161 0 0
LYON WILLIAM HOMES CL A NEW 552074700 389 23,562 SH DFND 15 23,562 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2,124 24,443 SH DFND 3 1,978 0 22,465
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 17,199 197,919 SH DFND 4 179,793 1,065 17,061
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 172 1,977 SH DFND 5 1,977 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 95 1,098 SH DFND 7 1,098 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 5,462 62,850 SH DFND 13 61,218 0 1,632
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 86,278 992,845 SH DFND 15 974,090 0 18,755
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 100 1,154 SH DFND 17 1,154 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 16,272 187,253 SH DFND 73 33,728 0 153,525
M & T BK CORP COM 55261F104 762 6,292 SH DFND 3 880 0 5,412
M & T BK CORP COM 55261F104 3,453 28,498 SH DFND 4 23,061 5,437 0
M & T BK CORP COM 55261F104 36 300 SH DFND 7 300 0 0
M & T BK CORP COM 55261F104 6,405 52,858 SH DFND 13 51,996 0 862
M & T BK CORP COM 55261F104 104,628 863,409 SH DFND 15 859,007 0 4,402
M & T BK CORP COM 55261F104 2,683 22,144 SH DFND 73 666 0 21,478
M D C HLDGS INC COM 552676108 26,173 1,025,193 SH DFND 3 73,973 0 951,220
M D C HLDGS INC COM 552676108 330 12,931 SH DFND 4 12,931 0 0
M D C HLDGS INC COM 552676108 6 223 SH DFND 13 223 0 0
M D C HLDGS INC COM 552676108 621 24,343 SH DFND 15 18,457 0 5,886
M/I HOMES INC NOTE 3.250% 9/1 55292PAA3 228 215,000 PRN DFND 24 215,000 0 0
M/I HOMES INC COM 55305B101 149 6,791 SH DFND 4 6,791 0 0
M/I HOMES INC COM 55305B101 0 1 SH DFND 15 1 0 0
MA COM TECHNOLOGY SOLUTIONS COM 55405Y100 275 6,735 SH DFND 4 6,735 0 0
MA COM TECHNOLOGY SOLUTIONS COM 55405Y100 831 20,312 SH DFND 15 20,312 0 0
MACATAWA BK CORP COM 554225102 24 3,901 SH DFND 15 3,901 0 0
MACATAWA BK CORP COM 554225102 36 5,870 SH DFND 24 5,870 0 0
MACERICH CO COM 554382101 427 5,296 SH DFND 3 740 0 4,556
MACERICH CO COM 554382101 1,769 21,922 SH DFND 4 21,922 0 0
MACERICH CO COM 554382101 1,057 13,101 SH DFND 13 12,967 0 134
MACERICH CO COM 554382101 5,345 66,246 SH DFND 15 65,562 0 684
MACERICH CO COM 554382101 1,504 18,642 SH DFND 73 560 0 18,082
MACK CALI RLTY CORP COM 554489104 757 32,418 SH DFND 4 32,415 3 0
MACK CALI RLTY CORP COM 554489104 35,723 1,529,909 SH DFND 10 1,246,713 0 283,196
MACK CALI RLTY CORP COM 554489104 154 6,581 SH DFND 13 6,581 0 0
MACK CALI RLTY CORP COM 554489104 594 25,459 SH DFND 15 25,335 0 124
MACQUARIE FT TR GB INF UT DI COM 55607W100 709 60,998 SH DFND 13 60,998 0 0
MACQUARIE FT TR GB INF UT DI COM 55607W100 361 31,075 SH DFND 15 23,575 0 7,500
MACQUARIE GLBL INFRA TOTL RE COM 55608D101 205 10,779 SH DFND 13 10,605 0 174
MACQUARIE GLBL INFRA TOTL RE COM 55608D101 5,473 287,317 SH DFND 15 256,218 0 31,099
MACQUARIE INFRASTRUCTURE COR COM 55608B105 34,850 480,022 SH DFND 3 32,016 0 448,006
MACQUARIE INFRASTRUCTURE COR COM 55608B105 575 7,917 SH DFND 4 7,917 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 47 652 SH DFND 5 652 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 1,286 17,711 SH DFND 13 17,183 0 528
MACQUARIE INFRASTRUCTURE COR COM 55608B105 14,216 195,811 SH DFND 15 189,483 0 6,328
MACQUARIE INFRASTRUCTURE COR COM 55608B105 73 1,000 SH DFND 24 1,000 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 299 267,000 PRN DFND 13 267,000 0 0
MACQUARIE INFRASTRUCTURE COR NOTE 2.875% 7/1 55608BAA3 3,237 2,895,000 PRN DFND 15 2,755,000 0 140,000
MACROGENICS INC COM 556099109 299 9,660 SH DFND 4 9,660 0 0
MACYS INC COM 55616P104 11,996 342,933 SH DFND 3 3,496 0 339,437
MACYS INC COM 55616P104 5,295 151,370 SH DFND 4 147,495 102 3,773
MACYS INC COM 55616P104 2,114 60,436 SH DFND 13 57,969 0 2,467
MACYS INC COM 55616P104 30,550 873,349 SH DFND 15 827,041 0 46,308
MACYS INC COM 55616P104 5 2,300 SH Put DFND 15 0 0 2,300
MACYS INC COM 55616P104 1,749 50,000 SH DFND 24 50,000 0 0
MACYS INC COM 55616P104 1,626 50,000 SH Put DFND 24 50,000 0 0
MACYS INC COM 55616P104 2,057 58,796 SH DFND 73 1,678 0 57,118
MADDEN STEVEN LTD COM 556269108 1,163 38,491 SH DFND 4 38,486 5 0
MADDEN STEVEN LTD COM 556269108 2 68 SH DFND 5 0 0 68
MADDEN STEVEN LTD COM 556269108 407 13,463 SH DFND 13 13,414 0 49
MADDEN STEVEN LTD COM 556269108 4,033 133,464 SH DFND 15 133,062 0 402
MADISON CVRED CALL & EQ STR COM 557437100 22 3,000 SH DFND 4 3,000 0 0
MADISON CVRED CALL & EQ STR COM 557437100 356 48,200 SH DFND 13 48,200 0 0
MADISON CVRED CALL & EQ STR COM 557437100 2,968 402,115 SH DFND 15 372,293 0 29,822
MADISON SQUARE GARDEN CO NEW CL A 55825T103 275 1,697 SH DFND 4 1,697 0 0
MADISON SQUARE GARDEN CO NEW CL A 55825T103 201 1,242 SH DFND 13 1,218 0 24
MADISON SQUARE GARDEN CO NEW CL A 55825T103 6,418 39,666 SH DFND 15 39,601 0 65
MADISON STRTG SECTOR PREM FD COM 558268108 9 853 SH DFND 13 853 0 0
MADISON STRTG SECTOR PREM FD COM 558268108 537 49,898 SH DFND 15 40,777 0 9,121
MAG SILVER CORP COM 55903Q104 117 16,583 SH DFND 15 15,697 0 886
MAGAL SECURITY SYS LTD ORD M6786D104 1,315 309,717 SH DFND 15 308,747 0 970
MAGELLAN HEALTH INC COM NEW 559079207 9 142 SH DFND 3 142 0 0
MAGELLAN HEALTH INC COM NEW 559079207 2,054 33,312 SH DFND 4 33,310 2 0
MAGELLAN HEALTH INC COM NEW 559079207 83 1,340 SH DFND 13 1,340 0 0
MAGELLAN HEALTH INC COM NEW 559079207 1,029 16,685 SH DFND 15 16,534 0 151
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 23,017 338,889 SH DFND 4 333,301 5,588 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 2,328 34,271 SH DFND 13 34,271 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 28,688 422,384 SH DFND 15 412,398 0 9,986
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 632 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 7 1,313 SH DFND 4 1,313 0 0
MAGIC SOFTWARE ENTERPRISES L ORD 559166103 0 1 SH DFND 15 1 0 0
MAGICJACK VOCALTEC LTD SHS M6787E101 4 400 SH DFND 13 400 0 0
MAGICJACK VOCALTEC LTD SHS M6787E101 1 100 SH DFND 15 100 0 0
MAGNA INTL INC COM 559222401 279 6,880 SH DFND 4 6,520 360 0
MAGNA INTL INC COM 559222401 5,115 126,120 SH DFND 13 123,287 0 2,833
MAGNA INTL INC COM 559222401 20,147 496,713 SH DFND 15 485,937 0 10,776
MAGNA INTL INC COM 559222401 29,679 731,723 SH DFND 73 208,132 0 523,591
MAGNA INTL INC COM 559222401 1,007 24,838 SH OTR 73 0 0 24,838
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 0 7 SH DFND 15 7 0 0
MAGNEGAS CORP COM NEW 55939L202 8 5,000 SH DFND 15 5,000 0 0
MAIDEN HOLDINGS LTD SHS G5753U112 8,835 592,527 SH DFND 3 87,126 0 505,401
MAIDEN HOLDINGS LTD SHS G5753U112 1,053 70,629 SH DFND 4 46,188 176 24,265
MAIDEN HOLDINGS LTD SHS G5753U112 525 35,213 SH DFND 13 35,213 0 0
MAIDEN HOLDINGS LTD SHS G5753U112 1,228 82,385 SH DFND 15 82,251 0 134
MAIDEN HOLDINGS LTD SHS G5753U112 5,116 343,113 SH DFND 73 238,023 0 105,090
MAIDEN HOLDINGS LTD SHS G5753U112 423 28,350 SH OTR 73 0 0 28,350
MAIN STREET CAPITAL CORP COM 56035L104 52 1,799 SH DFND 4 1,799 0 0
MAIN STREET CAPITAL CORP COM 56035L104 1,192 40,991 SH DFND 13 40,864 0 127
MAIN STREET CAPITAL CORP COM 56035L104 3,131 107,661 SH DFND 15 101,618 0 6,043
MAINSOURCE FINANCIAL GP INC COM 56062Y102 452 19,773 SH DFND 4 5,568 0 14,205
MAINSOURCE FINANCIAL GP INC COM 56062Y102 19 830 SH DFND 13 830 0 0
MAINSOURCE FINANCIAL GP INC COM 56062Y102 122 5,350 SH DFND 15 4,850 0 500
MAINSOURCE FINANCIAL GP INC COM 56062Y102 419 18,313 SH DFND 73 4,108 0 14,205
MAINSTAY DEFINEDTERM MN OPP COM 56064K100 38 2,000 SH DFND 4 2,000 0 0
MAINSTAY DEFINEDTERM MN OPP COM 56064K100 251 13,333 SH DFND 13 13,333 0 0
MAINSTAY DEFINEDTERM MN OPP COM 56064K100 2,080 110,457 SH DFND 15 107,202 0 3,255
MAJESCO COM 56068V102 14 2,300 SH DFND 24 2,300 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 1 50 SH DFND 15 50 0 0
MALIBU BOATS INC COM CL A 56117J100 7,891 482,070 SH DFND 2 138,380 0 343,690
MALIBU BOATS INC COM CL A 56117J100 1,404 85,745 SH DFND 3 85,745 0 0
MALIBU BOATS INC COM CL A 56117J100 1,186 72,458 SH DFND 4 72,458 0 0
MALIBU BOATS INC COM CL A 56117J100 74 4,501 SH DFND 13 4,501 0 0
MALIBU BOATS INC COM CL A 56117J100 401 24,520 SH DFND 15 24,217 0 303
MALLINCKRODT PUB LTD CO SHS G5785G107 1,833 24,565 SH DFND 3 638 0 23,927
MALLINCKRODT PUB LTD CO SHS G5785G107 1,178 15,787 SH DFND 4 15,196 389 202
MALLINCKRODT PUB LTD CO SHS G5785G107 158 2,119 SH DFND 13 1,950 0 169
MALLINCKRODT PUB LTD CO SHS G5785G107 1,716 22,997 SH DFND 15 22,426 0 571
MALLINCKRODT PUB LTD CO SHS G5785G107 1,199 16,071 SH DFND 73 483 0 15,588
MANAGED DURATION INVT GRD FU COM 56165R103 7 500 SH DFND 13 500 0 0
MANAGED DURATION INVT GRD FU COM 56165R103 580 42,153 SH DFND 15 28,865 0 13,288
MANAGED HIGH YIELD PLUS FD I COM 561911108 8 4,699 SH DFND 4 4,699 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 23 13,260 SH DFND 15 13,260 0 0
MANCHESTER UTD PLC NEW ORD CL A G5784H106 9 510 SH DFND 15 510 0 0
MANHATTAN ASSOCS INC COM 562750109 4,198 63,448 SH DFND 4 57,416 0 6,032
MANHATTAN ASSOCS INC COM 562750109 2,998 45,306 SH DFND 13 43,625 0 1,681
MANHATTAN ASSOCS INC COM 562750109 56,227 849,743 SH DFND 15 835,094 0 14,649
MANHATTAN ASSOCS INC COM 562750109 514 7,766 SH DFND 73 1,734 0 6,032
MANHATTAN BRIDGE CAPITAL INC COM 562803106 0 1 SH DFND 15 1 0 0
MANITEX INTL INC COM 563420108 2,150 361,263 SH DFND 15 342,763 0 18,500
MANITOWOC INC COM 563571108 717 46,683 SH DFND 4 46,283 400 0
MANITOWOC INC COM 563571108 43,391 2,826,759 SH DFND 10 2,294,809 0 531,950
MANITOWOC INC COM 563571108 325 21,185 SH DFND 13 21,185 0 0
MANITOWOC INC COM 563571108 1,799 117,217 SH DFND 15 109,142 0 8,075
MANNATECH INC COM NEW 563771203 0 1 SH DFND 15 1 0 0
MANNING & NAPIER INC CL A 56382Q102 76 9,009 SH DFND 4 9,009 0 0
MANNING & NAPIER INC CL A 56382Q102 0 2 SH DFND 15 2 0 0
MANNKIND CORP COM 56400P201 140 96,295 SH DFND 4 96,295 0 0
MANNKIND CORP COM 56400P201 133 91,960 SH DFND 13 91,960 0 0
MANNKIND CORP COM 56400P201 971 669,892 SH DFND 15 607,953 0 61,939
MANPOWERGROUP INC COM 56418H100 1,047 12,425 SH DFND 4 12,425 0 0
MANPOWERGROUP INC COM 56418H100 53 625 SH DFND 5 625 0 0
MANPOWERGROUP INC COM 56418H100 1,527 18,119 SH DFND 13 18,002 0 117
MANPOWERGROUP INC COM 56418H100 15,701 186,272 SH DFND 15 185,322 0 950
MANTECH INTL CORP CL A 564563104 384 12,690 SH DFND 4 12,690 0 0
MANTECH INTL CORP CL A 564563104 198 6,551 SH DFND 13 3,575 0 2,976
MANTECH INTL CORP CL A 564563104 3,044 100,674 SH DFND 15 97,674 0 3,000
MANULIFE FINL CORP COM 56501R106 55,507 3,705,397 SH DFND 4 3,666,176 12,890 26,331
MANULIFE FINL CORP COM 56501R106 2,424 161,804 SH DFND 13 160,727 0 1,077
MANULIFE FINL CORP COM 56501R106 16,596 1,107,873 SH DFND 15 1,069,808 0 38,065
MANULIFE FINL CORP COM 56501R106 296 19,777 SH DFND 17 18,004 1,773 0
MARATHON OIL CORP COM 565849106 336 26,651 SH DFND 3 3,726 0 22,925
MARATHON OIL CORP COM 565849106 1,938 153,942 SH DFND 4 150,185 3,757 0
MARATHON OIL CORP COM 565849106 862 68,465 SH DFND 13 67,537 0 928
MARATHON OIL CORP COM 565849106 11,231 892,022 SH DFND 15 847,585 0 44,436
MARATHON OIL CORP COM 565849106 1,182 93,863 SH DFND 73 2,818 0 91,045
MARATHON PETE CORP COM 56585A102 1,087 20,975 SH DFND 3 2,932 0 18,043
MARATHON PETE CORP COM 56585A102 23,955 462,087 SH DFND 4 436,358 6,756 18,973
MARATHON PETE CORP COM 56585A102 2 40 SH DFND 5 40 0 0
MARATHON PETE CORP COM 56585A102 3,050 58,833 SH DFND 13 57,267 0 1,566
MARATHON PETE CORP COM 56585A102 56,728 1,094,281 SH DFND 15 1,051,955 0 42,325
MARATHON PETE CORP COM 56585A102 8,381 161,668 SH DFND 73 4,059 0 157,609
MARCHEX INC CL B 56624R108 490 125,930 SH DFND 3 125,930 0 0
MARCHEX INC CL B 56624R108 150 38,537 SH DFND 4 38,537 0 0
MARCHEX INC CL B 56624R108 2 400 SH DFND 15 400 0 0
MARCUS & MILLICHAP INC COM 566324109 153 5,236 SH DFND 4 5,236 0 0
MARCUS & MILLICHAP INC COM 566324109 2 60 SH DFND 15 60 0 0
MARCUS CORP COM 566330106 250 13,200 SH DFND 4 4,816 0 8,384
MARCUS CORP COM 566330106 24 1,281 SH DFND 15 1,281 0 0
MARCUS CORP COM 566330106 205 10,812 SH DFND 73 2,428 0 8,384
MARIN SOFTWARE INC COM 56804T106 17 4,748 SH DFND 4 4,748 0 0
MARIN SOFTWARE INC COM 56804T106 1 211 SH DFND 13 211 0 0
MARIN SOFTWARE INC COM 56804T106 3 700 SH DFND 15 700 0 0
MARINE HARVEST ASA SPONSORED ADR 56824R205 409 31,000 SH DFND 3 31,000 0 0
MARINE HARVEST ASA SPONSORED ADR 56824R205 23 1,723 SH DFND 4 1,723 0 0
MARINE HARVEST ASA SPONSORED ADR 56824R205 63 4,782 SH DFND 15 3,844 0 938
MARINE PETE TR UNIT BEN INT 568423107 0 1 SH DFND 15 1 0 0
MARINE PRODS CORP COM 568427108 0 24 SH DFND 4 24 0 0
MARINE PRODS CORP COM 568427108 2 250 SH DFND 15 250 0 0
MARINEMAX INC COM 567908108 125 6,782 SH DFND 4 6,782 0 0
MARINEMAX INC COM 567908108 18 963 SH DFND 13 963 0 0
MARINEMAX INC COM 567908108 1,256 68,179 SH DFND 15 68,179 0 0
MARINUS PHARMACEUTICALS INC COM 56854Q101 1 100 SH DFND 15 100 0 0
MARKEL CORP COM 570535104 3,843 4,350 SH DFND 4 4,300 50 0
MARKEL CORP COM 570535104 88 100 SH DFND 7 100 0 0
MARKEL CORP COM 570535104 2,392 2,708 SH DFND 13 2,582 0 126
MARKEL CORP COM 570535104 43,410 49,142 SH DFND 15 48,337 0 805
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 8,573 624,866 SH DFND 3 155,427 0 469,439
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 221,918 16,174,750 SH DFND 4 16,174,750 0 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 1,506 109,749 SH DFND 13 107,869 0 1,880
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 11,919 868,750 SH DFND 15 824,131 0 44,619
MARKET VECTORS ETF TR MKT VECTR WIDE 57060U134 96 3,320 SH DFND 13 3,220 0 100
MARKET VECTORS ETF TR MKT VECTR WIDE 57060U134 1,722 59,580 SH DFND 15 59,580 0 0
MARKET VECTORS ETF TR BIOTECH ETF 57060U183 1,597 12,576 SH DFND 13 12,576 0 0
MARKET VECTORS ETF TR BIOTECH ETF 57060U183 792 6,237 SH DFND 15 6,214 0 23
MARKET VECTORS ETF TR OIL SVCS ETF 57060U191 68 2,585 SH DFND 4 2,585 0 0
MARKET VECTORS ETF TR OIL SVCS ETF 57060U191 305 11,532 SH DFND 13 11,532 0 0
MARKET VECTORS ETF TR OIL SVCS ETF 57060U191 1,291 48,802 SH DFND 15 44,048 0 4,754
MARKET VECTORS ETF TR OIL SVCS ETF 57060U191 1,544 58,379 SH DFND 24 58,379 0 0
MARKET VECTORS ETF TR OIL SVCS ETF 57060U191 1 150,000 SH Call DFND 24 150,000 0 0
MARKET VECTORS ETF TR OIL SVCS ETF 57060U191 360 100,000 SH Put DFND 24 100,000 0 0
MARKET VECTORS ETF TR MV ENVIR SVCS 57060U209 9 153 SH DFND 15 103 0 50
MARKET VECTORS ETF TR PHARMACEUTICAL 57060U217 327 5,000 SH DFND 15 5,000 0 0
MARKET VECTORS ETF TR RETAIL ETF 57060U225 3 34 SH DFND 15 34 0 0
MARKET VECTORS ETF TR SEMICONDUCTOR 57060U233 5,305 99,562 SH DFND 3 0 0 99,562
MARKET VECTORS ETF TR SEMICONDUCTOR 57060U233 142 2,660 SH DFND 4 2,660 0 0
MARKET VECTORS ETF TR SEMICONDUCTOR 57060U233 11 208 SH DFND 13 208 0 0
MARKET VECTORS ETF TR SEMICONDUCTOR 57060U233 4,206 78,933 SH DFND 15 77,914 0 1,019
MARKET VECTORS ETF TR SEMICONDUCTOR 57060U233 17,955 337,000 SH DFND 24 337,000 0 0
MARKET VECTORS ETF TR MV STEEL INDEX 57060U308 20 1,020 SH DFND 13 1,020 0 0
MARKET VECTORS ETF TR MV STEEL INDEX 57060U308 453 23,216 SH DFND 15 22,216 0 1,000
MARKET VECTORS ETF TR BUSI DEVCO ETF 57060U316 43 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 8,462 577,603 SH DFND 3 306,665 0 270,938
MARKET VECTORS ETF TR RUSSIA ETF 57060U506 2 110 SH DFND 4 110 0 0
MARKET VECTORS ETF TR RUSSIA ETF 57060U506 356 24,301 SH DFND 13 24,301 0 0
MARKET VECTORS ETF TR RUSSIA ETF 57060U506 399 27,205 SH DFND 15 26,905 0 300
MARKET VECTORS ETF TR RUSSIA ETF 57060U506 52,987 3,616,830 SH DFND 89 3,616,830 0 0
MARKET VECTORS ETF TR INVT GRD FL RT 57060U514 0 1 SH DFND 15 1 0 0
MARKET VECTORS ETF TR JP MORGAN EM LC 57060U522 2,699 158,749 SH DFND 3 158,749 0 0
MARKET VECTORS ETF TR JP MORGAN EM LC 57060U522 67 3,944 SH DFND 4 194 3,750 0
MARKET VECTORS ETF TR JP MORGAN EM LC 57060U522 770 45,286 SH DFND 13 40,459 0 4,827
MARKET VECTORS ETF TR JP MORGAN EM LC 57060U522 1,547 90,972 SH DFND 15 90,972 0 0
MARKET VECTORS ETF TR VECTRS POL ETF 57060U571 0 0 SH DFND 15 0 0 0
MARKET VECTORS ETF TR CHINAAMC A S ETF 57060U597 3 62 SH DFND 15 62 0 0
MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 228 4,895 SH DFND 13 4,895 0 0
MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 5,967 128,350 SH DFND 15 126,290 0 2,060
MARKET VECTORS ETF TR BRAZL SMCP ETF 57060U613 32 3,096 SH DFND 15 3,096 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 202 8,244 SH DFND 15 8,132 0 112
MARKET VECTORS ETF TR INDONESIA ETF 57060U753 21 1,128 SH DFND 15 1,128 0 0
MARKET VECTORS ETF TR VIETNAM ETF 57060U761 9 638 SH DFND 4 638 0 0
MARKET VECTORS ETF TR VIETNAM ETF 57060U761 15 1,000 SH DFND 13 1,000 0 0
MARKET VECTORS ETF TR VIETNAM ETF 57060U761 339 22,923 SH DFND 15 22,923 0 0
MARKET VECTORS ETF TR AFRICA ETF 57060U787 103 5,785 SH DFND 15 5,785 0 0
MARKET VECTORS ETF TR NATURAL RES ETF 57060U795 2,019 76,642 SH DFND 13 76,642 0 0
MARKET VECTORS ETF TR NATURAL RES ETF 57060U795 266 10,103 SH DFND 15 9,903 0 200
MARKET VECTORS ETF TR MKTVEC SMUNETF 57060U803 14 795 SH DFND 4 795 0 0
MARKET VECTORS ETF TR MKTVEC SMUNETF 57060U803 35 1,969 SH DFND 13 1,969 0 0
MARKET VECTORS ETF TR MKTVEC SMUNETF 57060U803 3,127 178,397 SH DFND 15 172,664 0 5,733
MARKET VECTORS ETF TR GAMING ETF 57060U829 32 1,005 SH DFND 15 1,005 0 0
MARKET VECTORS ETF TR COAL ETF 57060U837 61 9,716 SH DFND 13 9,716 0 0
MARKET VECTORS ETF TR COAL ETF 57060U837 159 25,440 SH DFND 15 25,040 0 400
MARKET VECTORS ETF TR MKTVEC INTMUETF 57060U845 1,686 70,337 SH DFND 13 70,337 0 0
MARKET VECTORS ETF TR MKTVEC INTMUETF 57060U845 14,084 587,577 SH DFND 15 576,034 0 11,543
MARKET VECTORS ETF TR HG YLD MUN ETF 57060U878 9 280 SH DFND 4 280 0 0
MARKET VECTORS ETF TR HG YLD MUN ETF 57060U878 4,143 134,174 SH DFND 13 129,897 0 4,277
MARKET VECTORS ETF TR HG YLD MUN ETF 57060U878 80,116 2,594,415 SH DFND 15 2,549,847 0 44,568
MARKET VECTORS ETF TR MKTVEC LMUNETF 57060U886 1,260 63,277 SH DFND 13 63,277 0 0
MARKET VECTORS ETF TR MKTVEC LMUNETF 57060U886 871 43,711 SH DFND 15 43,312 0 399
MARKET VECTORS ETF TR INTL HI YLD BD 57061R205 1,701 75,583 SH DFND 13 75,583 0 0
MARKET VECTORS ETF TR INTL HI YLD BD 57061R205 816 36,262 SH DFND 15 34,379 0 1,883
MARKET VECTORS ETF TR EMKT HIYLD BD 57061R403 8 352 SH DFND 4 352 0 0
MARKET VECTORS ETF TR EMKT HIYLD BD 57061R403 958 43,298 SH DFND 13 43,298 0 0
MARKET VECTORS ETF TR EMKT HIYLD BD 57061R403 10,233 462,634 SH DFND 15 462,634 0 0
MARKET VECTORS ETF TR SHT HG MUN ETF 57061R486 310 12,625 SH DFND 13 12,625 0 0
MARKET VECTORS ETF TR SHT HG MUN ETF 57061R486 14,246 580,865 SH DFND 15 575,382 0 5,483
MARKET VECTORS ETF TR MINOR METALS 57061R536 36 2,662 SH DFND 15 2,462 0 200
MARKET VECTORS ETF TR JR GOLD MINERS E 57061R544 4,651 242,129 SH DFND 3 74,911 0 167,218
MARKET VECTORS ETF TR JR GOLD MINERS E 57061R544 24 1,246 SH DFND 13 1,191 0 55
MARKET VECTORS ETF TR JR GOLD MINERS E 57061R544 3,132 163,047 SH DFND 15 153,857 0 9,190
MARKET VECTORS ETF TR INDIA SMALL CP 57061R551 65 1,512 SH DFND 13 1,512 0 0
MARKET VECTORS ETF TR INDIA SMALL CP 57061R551 85 1,960 SH DFND 15 1,960 0 0
MARKET VECTORS ETF TR EGYPT INDX ETF 57061R569 175 4,589 SH DFND 3 4,589 0 0
MARKET VECTORS ETF TR EGYPT INDX ETF 57061R569 0 2 SH DFND 15 2 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 42 933 SH DFND 15 933 0 0
MARKET VECTORS ETF TR GBL ALTER ENRG 57061R593 230 4,187 SH DFND 15 4,187 0 0
MARKET VECTORS ETF TR ISRAEL ETF 57061R676 284 9,874 SH DFND 13 9,580 0 294
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 0 0 246
MARKET VECTORS ETF TR PFD SEC EXFINL 57061R791 0 0 SH DFND 15 0 0 0
MARKETAXESS HLDGS INC COM 57060D108 301,931 2,705,717 SH DFND 3 160,043 0 2,545,674
MARKETAXESS HLDGS INC COM 57060D108 2,212 19,821 SH DFND 4 19,821 0 0
MARKETAXESS HLDGS INC COM 57060D108 4,601 41,233 SH DFND 5 41,233 0 0
MARKETAXESS HLDGS INC COM 57060D108 33 300 SH DFND 7 300 0 0
MARKETAXESS HLDGS INC COM 57060D108 2,999 26,871 SH DFND 13 26,858 0 13
MARKETAXESS HLDGS INC COM 57060D108 25,564 229,093 SH DFND 15 226,264 0 2,829
MARKETO INC COM 57063L107 14,689 511,650 SH DFND 2 131,470 0 380,180
MARKETO INC COM 57063L107 285 9,937 SH DFND 4 9,937 0 0
MARKETO INC COM 57063L107 2,698 93,978 SH DFND 15 92,669 0 1,309
MARKIT LTD SHS G58249106 5 157 SH DFND 4 157 0 0
MARKIT LTD SHS G58249106 7,349 243,570 SH DFND 10 243,570 0 0
MARKIT LTD SHS G58249106 1,322 43,810 SH DFND 13 43,810 0 0
MARKIT LTD SHS G58249106 10,777 357,225 SH DFND 15 357,027 0 198
MARLIN BUSINESS SVCS CORP COM 571157106 25 1,555 SH DFND 4 1,555 0 0
MARLIN BUSINESS SVCS CORP COM 571157106 0 0 SH DFND 15 0 0 0
MARRIOTT INTL INC NEW CL A 571903202 29,448 439,260 SH DFND 3 98,859 0 340,401
MARRIOTT INTL INC NEW CL A 571903202 10,848 161,811 SH DFND 4 154,704 830 6,277
MARRIOTT INTL INC NEW CL A 571903202 354 5,283 SH DFND 5 2,442 0 2,841
MARRIOTT INTL INC NEW CL A 571903202 108,059 1,611,866 SH DFND 10 781,567 0 830,299
MARRIOTT INTL INC NEW CL A 571903202 3,567 53,202 SH DFND 13 52,595 0 607
MARRIOTT INTL INC NEW CL A 571903202 22,331 333,102 SH DFND 15 322,979 0 10,123
MARRIOTT INTL INC NEW CL A 571903202 2,255 33,642 SH DFND 73 1,461 0 32,181
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 1,211 21,260 SH DFND 4 15,659 80 5,521
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 121 2,133 SH DFND 13 2,133 0 0
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 922 16,181 SH DFND 15 15,810 0 371
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 405 7,120 SH DFND 73 1,599 0 5,521
MARSH & MCLENNAN COS INC COM 571748102 1,138 20,528 SH DFND 3 2,869 0 17,659
MARSH & MCLENNAN COS INC COM 571748102 8,034 144,887 SH DFND 4 139,309 5,578 0
MARSH & MCLENNAN COS INC COM 571748102 6,558 118,275 SH DFND 13 116,436 0 1,839
MARSH & MCLENNAN COS INC COM 571748102 52,252 942,333 SH DFND 15 930,110 0 12,223
MARSH & MCLENNAN COS INC COM 571748102 47 851 SH DFND 17 851 0 0
MARSH & MCLENNAN COS INC COM 571748102 4,002 72,177 SH DFND 73 2,171 0 70,006
MARTEN TRANS LTD COM 573075108 164 9,292 SH DFND 4 9,292 0 0
MARTEN TRANS LTD COM 573075108 4 201 SH DFND 15 201 0 0
MARTIN MARIETTA MATLS INC COM 573284106 390 2,859 SH DFND 3 363 0 2,496
MARTIN MARIETTA MATLS INC COM 573284106 4,214 30,855 SH DFND 4 25,671 2,194 2,990
MARTIN MARIETTA MATLS INC COM 573284106 806 5,902 SH DFND 13 5,720 0 182
MARTIN MARIETTA MATLS INC COM 573284106 7,764 56,846 SH DFND 15 56,663 0 183
MARTIN MARIETTA MATLS INC COM 573284106 1,252 9,165 SH DFND 73 275 0 8,890
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 39 1,814 SH DFND 4 1,814 0 0
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 61 2,833 SH DFND 13 2,829 0 4
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 738 34,026 SH DFND 15 31,926 0 2,100
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 460 52,176 SH DFND 4 52,176 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 39 4,400 SH DFND 13 4,400 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 766 86,899 SH DFND 15 86,899 0 0
MASCO CORP COM 574599106 375 13,239 SH DFND 3 1,851 0 11,388
MASCO CORP COM 574599106 2,922 103,264 SH DFND 4 82,063 0 21,201
MASCO CORP COM 574599106 3,959 139,905 SH DFND 13 136,855 0 3,050
MASCO CORP COM 574599106 30,792 1,088,063 SH DFND 15 1,058,830 0 29,233
MASCO CORP COM 574599106 6,859 242,353 SH DFND 73 43,526 0 198,827
MASIMO CORP COM 574795100 534 12,874 SH DFND 4 12,874 0 0
MASIMO CORP COM 574795100 43 1,025 SH DFND 7 1,025 0 0
MASIMO CORP COM 574795100 1,378 33,189 SH DFND 13 33,137 0 52
MASIMO CORP COM 574795100 4,497 108,343 SH DFND 15 108,010 0 333
MASONITE INTL CORP NEW COM 575385109 1,112 18,153 SH DFND 4 18,153 0 0
MASONITE INTL CORP NEW COM 575385109 75 1,230 SH DFND 15 1,230 0 0
MASTEC INC COM 576323109 5,122 294,726 SH DFND 4 288,880 5,846 0
MASTEC INC COM 576323109 20 1,153 SH DFND 13 1,153 0 0
MASTEC INC COM 576323109 513 29,508 SH DFND 15 29,328 0 180
MASTERCARD INC CL A 57636Q104 12,441 127,785 SH DFND 2 127,785 0 0
MASTERCARD INC CL A 57636Q104 478,540 4,915,163 SH DFND 3 483,824 0 4,431,339
MASTERCARD INC CL A 57636Q104 45,615 468,523 SH DFND 4 432,291 9,202 27,030
MASTERCARD INC CL A 57636Q104 5,538 56,877 SH DFND 5 53,059 0 3,818
MASTERCARD INC CL A 57636Q104 200 2,059 SH DFND 7 2,059 0 0
MASTERCARD INC CL A 57636Q104 30,502 313,293 SH DFND 13 285,683 0 27,611
MASTERCARD INC CL A 57636Q104 158,844 1,631,517 SH DFND 15 1,572,406 0 59,111
MASTERCARD INC CL A 57636Q104 19,077 195,943 SH DFND 73 5,815 0 190,128
MATADOR RES CO COM 576485205 8,612 435,610 SH DFND 3 57,049 0 378,561
MATADOR RES CO COM 576485205 899 45,452 SH DFND 4 45,452 0 0
MATADOR RES CO COM 576485205 4 197 SH DFND 13 197 0 0
MATADOR RES CO COM 576485205 701 35,440 SH DFND 15 35,440 0 0
MATCH GROUP INC COM 57665R106 41 3,000 SH DFND 4 3,000 0 0
MATCH GROUP INC COM 57665R106 7 500 SH DFND 15 500 0 0
MATERIALISE NV SPONSORED ADS 57667T100 44 6,300 SH DFND 15 3,000 0 3,300
MATERION CORP COM 576690101 155 5,543 SH DFND 4 5,543 0 0
MATERION CORP COM 576690101 2,050 73,201 SH DFND 15 67,900 0 5,301
MATRIX SVC CO COM 576853105 49 2,370 SH DFND 3 2,370 0 0
MATRIX SVC CO COM 576853105 389 18,947 SH DFND 4 7,019 112 11,816
MATRIX SVC CO COM 576853105 207 10,093 SH DFND 13 10,093 0 0
MATRIX SVC CO COM 576853105 1,625 79,133 SH DFND 15 78,804 0 329
MATRIX SVC CO COM 576853105 4,889 238,041 SH DFND 73 168,484 0 69,557
MATRIX SVC CO COM 576853105 449 21,844 SH OTR 73 0 0 21,844
MATSON INC COM 57686G105 1,095 25,684 SH DFND 4 16,675 57 8,952
MATSON INC COM 57686G105 238 5,591 SH DFND 13 5,591 0 0
MATSON INC COM 57686G105 1,571 36,860 SH DFND 15 36,860 0 0
MATSON INC COM 57686G105 5,704 133,791 SH DFND 73 96,882 0 36,909
MATSON INC COM 57686G105 1,609 37,747 SH OTR 73 0 0 37,747
MATTEL INC COM 577081102 577 21,255 SH DFND 3 9,768 0 11,487
MATTEL INC COM 577081102 9,890 363,993 SH DFND 4 350,648 13,345 0
MATTEL INC COM 577081102 2,591 95,358 SH DFND 13 92,921 0 2,437
MATTEL INC COM 577081102 27,324 1,005,667 SH DFND 15 984,068 0 21,599
MATTEL INC COM 577081102 710 26,140 SH DFND 24 26,140 0 0
MATTEL INC COM 577081102 156 198,900 SH Call DFND 24 198,900 0 0
MATTEL INC COM 577081102 1 25,000 SH Put DFND 24 25,000 0 0
MATTEL INC COM 577081102 1,278 47,026 SH DFND 73 1,413 0 45,613
MATTERSIGHT CORP COM 577097108 0 3 SH DFND 4 0 3 0
MATTERSIGHT CORP COM 577097108 0 1 SH DFND 15 1 0 0
MATTERSIGHT CORP COM 577097108 62 9,385 SH DFND 24 9,385 0 0
MATTHEWS INTL CORP CL A 577128101 9,231 172,703 SH DFND 3 70,364 0 102,339
MATTHEWS INTL CORP CL A 577128101 731 13,668 SH DFND 4 10,449 0 3,219
MATTHEWS INTL CORP CL A 577128101 159 2,976 SH DFND 13 2,976 0 0
MATTHEWS INTL CORP CL A 577128101 2,829 52,927 SH DFND 15 52,829 0 98
MATTHEWS INTL CORP CL A 577128101 222 4,152 SH DFND 73 933 0 3,219
MATTRESS FIRM HLDG CORP COM 57722W106 531 11,902 SH DFND 4 11,902 0 0
MATTRESS FIRM HLDG CORP COM 57722W106 463 10,375 SH DFND 13 10,342 0 33
MATTRESS FIRM HLDG CORP COM 57722W106 1,493 33,451 SH DFND 15 33,264 0 187
MATTSON TECHNOLOGY INC COM 577223100 85 24,180 SH DFND 4 24,180 0 0
MAUI LD & PINEAPPLE INC COM 577345101 2 301 SH DFND 15 301 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 13,893 365,595 SH DFND 3 49,474 0 316,121
MAXIM INTEGRATED PRODS INC COM 57772K101 21,429 563,933 SH DFND 4 562,230 1,703 0
MAXIM INTEGRATED PRODS INC COM 57772K101 6,439 169,456 SH DFND 13 167,944 0 1,512
MAXIM INTEGRATED PRODS INC COM 57772K101 123,187 3,241,760 SH DFND 15 3,219,297 0 22,463
MAXIM INTEGRATED PRODS INC COM 57772K101 23 611 SH DFND 73 611 0 0
MAXIMUS INC COM 577933104 17,375 308,880 SH DFND 2 77,380 0 231,500
MAXIMUS INC COM 577933104 5,020 89,250 SH DFND 3 11,700 0 77,550
MAXIMUS INC COM 577933104 1,645 29,239 SH DFND 4 23,679 0 5,560
MAXIMUS INC COM 577933104 881 15,656 SH DFND 13 15,307 0 349
MAXIMUS INC COM 577933104 6,435 114,406 SH DFND 15 113,716 0 690
MAXIMUS INC COM 577933104 403 7,171 SH DFND 73 1,611 0 5,560
MAXLINEAR INC CL A 57776J100 10,377 704,471 SH DFND 4 671,241 15,564 17,666
MAXLINEAR INC CL A 57776J100 986 66,916 SH DFND 13 61,460 0 5,456
MAXLINEAR INC CL A 57776J100 14 966 SH DFND 15 966 0 0
MAXLINEAR INC CL A 57776J100 336 22,785 SH DFND 73 5,119 0 17,666
MAXPOINT INTERACTIVE INC COM 57777M102 0 28 SH DFND 4 28 0 0
MAXWELL TECHNOLOGIES INC COM 577767106 76 10,624 SH DFND 4 10,619 5 0
MAXWELL TECHNOLOGIES INC COM 577767106 758 106,103 SH DFND 15 80,964 0 25,139
MAXWELL TECHNOLOGIES INC COM 577767106 75 10,487 SH DFND 24 10,487 0 0
MAZOR ROBOTICS LTD SPONSORED ADS 57886P103 486 47,829 SH DFND 15 44,504 0 3,325
MB FINANCIAL INC NEW COM 55264U108 19,119 590,651 SH DFND 3 23,230 0 567,421
MB FINANCIAL INC NEW COM 55264U108 1,760 54,378 SH DFND 4 53,001 1,377 0
MB FINANCIAL INC NEW COM 55264U108 8 252 SH DFND 13 252 0 0
MB FINANCIAL INC NEW COM 55264U108 766 23,665 SH DFND 15 23,665 0 0
MBIA INC COM 55262C100 318 49,030 SH DFND 4 49,030 0 0
MBIA INC COM 55262C100 46 7,061 SH DFND 13 7,061 0 0
MBIA INC COM 55262C100 300 46,347 SH DFND 15 46,347 0 0
MBT FINL CORP COM 578877102 0 1 SH DFND 15 1 0 0
MCBC HLDGS INC COM 55276F107 6,062 442,480 SH DFND 3 57,303 0 385,177
MCBC HLDGS INC COM 55276F107 0 19 SH DFND 4 19 0 0
MCBC HLDGS INC COM 55276F107 686 50,084 SH DFND 15 49,641 0 443
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 384 4,500 SH DFND 4 4,500 0 0
MCCORMICK & CO INC COM VTG 579780107 43 500 SH DFND 15 500 0 0
MCCORMICK & CO INC COM NON VTG 579780206 392 4,578 SH DFND 3 640 0 3,938
MCCORMICK & CO INC COM NON VTG 579780206 2,936 34,313 SH DFND 4 34,313 0 0
MCCORMICK & CO INC COM NON VTG 579780206 21 240 SH DFND 5 240 0 0
MCCORMICK & CO INC COM NON VTG 579780206 86 1,000 SH DFND 7 1,000 0 0
MCCORMICK & CO INC COM NON VTG 579780206 5,186 60,617 SH DFND 13 60,162 0 455
MCCORMICK & CO INC COM NON VTG 579780206 53,938 630,414 SH DFND 15 619,763 0 10,651
MCCORMICK & CO INC COM NON VTG 579780206 1,379 16,113 SH DFND 73 484 0 15,629
MCDERMOTT INTL INC COM 580037109 221 66,032 SH DFND 4 66,032 0 0
MCDERMOTT INTL INC COM 580037109 3 798 SH DFND 13 798 0 0
MCDERMOTT INTL INC COM 580037109 222 66,238 SH DFND 15 64,113 0 2,125
MCDONALDS CORP COM 580135101 55,572 470,393 SH DFND 3 111,278 0 359,115
MCDONALDS CORP COM 580135101 249,903 2,115,316 SH DFND 4 2,011,199 64,260 39,857
MCDONALDS CORP COM 580135101 3 4,100 SH Put DFND 4 4,100 0 0
MCDONALDS CORP COM 580135101 19 160 SH DFND 5 160 0 0
MCDONALDS CORP COM 580135101 567 4,797 SH DFND 7 4,797 0 0
MCDONALDS CORP COM 580135101 48,266 408,550 SH DFND 13 402,773 0 5,777
MCDONALDS CORP COM 580135101 628,984 5,324,056 SH DFND 15 5,200,505 0 123,551
MCDONALDS CORP COM 580135101 3,563 30,162 SH DFND 17 30,162 0 0
MCDONALDS CORP COM 580135101 14,168 119,928 SH DFND 24 119,928 0 0
MCDONALDS CORP COM 580135101 1,193 116,300 SH Call DFND 24 116,300 0 0
MCDONALDS CORP COM 580135101 103 279,300 SH Put DFND 24 279,300 0 0
MCDONALDS CORP COM 580135101 23,003 194,709 SH DFND 73 8,876 0 185,833
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 240 9,509 SH DFND 4 9,509 0 0
MCGRATH RENTCORP COM 580589109 3 115 SH DFND 15 115 0 0
MCGRAW HILL FINL INC COM 580645109 127,758 1,295,983 SH DFND 3 585,006 0 710,977
MCGRAW HILL FINL INC COM 580645109 31,248 316,978 SH DFND 4 298,255 7,157 11,566
MCGRAW HILL FINL INC COM 580645109 16,775 170,166 SH DFND 5 152,750 0 17,416
MCGRAW HILL FINL INC COM 580645109 2,719 27,582 SH OTR 5 0 0 27,582
MCGRAW HILL FINL INC COM 580645109 1,349 13,684 SH DFND 13 13,617 0 67
MCGRAW HILL FINL INC COM 580645109 15,648 158,736 SH DFND 15 142,325 0 16,411
MCGRAW HILL FINL INC COM 580645109 59 602 SH DFND 17 602 0 0
MCGRAW HILL FINL INC COM 580645109 3,687 37,402 SH DFND 73 1,125 0 36,277
MCKESSON CORP COM 58155Q103 46,810 237,338 SH DFND 3 50,677 0 186,661
MCKESSON CORP COM 58155Q103 237,528 1,204,319 SH DFND 4 1,177,895 11,638 14,786
MCKESSON CORP COM 58155Q103 5 500 SH Put DFND 4 500 0 0
MCKESSON CORP COM 58155Q103 169 857 SH DFND 5 857 0 0
MCKESSON CORP COM 58155Q103 331 1,677 SH DFND 7 1,677 0 0
MCKESSON CORP COM 58155Q103 19,370 98,208 SH DFND 13 96,137 0 2,071
MCKESSON CORP COM 58155Q103 111,712 566,405 SH DFND 15 544,191 0 22,214
MCKESSON CORP COM 58155Q103 1,290 6,540 SH DFND 17 6,301 239 0
MCKESSON CORP COM 58155Q103 54,704 277,362 SH DFND 73 67,012 0 210,350
MCKESSON CORP COM 58155Q103 1,233 6,250 SH OTR 73 0 0 6,250
MDC PARTNERS INC CL A SUB VTG 552697104 10,198 469,541 SH DFND 3 190,174 0 279,367
MDC PARTNERS INC CL A SUB VTG 552697104 1,185 54,570 SH DFND 4 50,394 4,176 0
MDC PARTNERS INC CL A SUB VTG 552697104 543 25,021 SH DFND 13 24,917 0 104
MDC PARTNERS INC CL A SUB VTG 552697104 3,926 180,736 SH DFND 15 180,112 0 624
MDU RES GROUP INC COM 552690109 543 29,625 SH DFND 4 29,232 393 0
MDU RES GROUP INC COM 552690109 548 29,932 SH DFND 13 29,932 0 0
MDU RES GROUP INC COM 552690109 12,704 693,439 SH DFND 15 649,770 0 43,669
MEAD JOHNSON NUTRITION CO COM 582839106 26,510 335,776 SH DFND 3 4,144 0 331,632
MEAD JOHNSON NUTRITION CO COM 582839106 2,477 31,376 SH DFND 4 29,917 1,459 0
MEAD JOHNSON NUTRITION CO COM 582839106 4,612 58,421 SH DFND 13 57,030 0 1,391
MEAD JOHNSON NUTRITION CO COM 582839106 25,708 325,626 SH DFND 15 322,867 0 2,759
MEAD JOHNSON NUTRITION CO COM 582839106 2,155 27,293 SH DFND 73 820 0 26,473
MECHEL OAO SPONSORED ADR 583840103 0 0 SH DFND 15 0 0 0
MEDALLION FINL CORP COM 583928106 119 16,923 SH DFND 15 16,923 0 0
MEDASSETS INC COM 584045108 596 19,271 SH DFND 4 19,271 0 0
MEDASSETS INC COM 584045108 379 12,259 SH DFND 13 12,259 0 0
MEDASSETS INC COM 584045108 1,896 61,266 SH DFND 15 61,115 0 151
MEDGENICS INC COM NEW 58436Q203 77 12,846 SH DFND 4 12,846 0 0
MEDGENICS INC COM NEW 58436Q203 8 1,350 SH DFND 15 1,350 0 0
MEDIA GEN INC NEW COM 58441K100 11,105 687,600 SH DFND 2 172,180 0 515,420
MEDIA GEN INC NEW COM 58441K100 444 27,493 SH DFND 4 27,493 0 0
MEDIA GEN INC NEW COM 58441K100 30 1,856 SH DFND 15 1,356 0 500
MEDICAL PPTYS TRUST INC COM 58463J304 375 32,600 SH DFND 3 32,600 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 11,899 1,033,804 SH DFND 4 1,015,259 13,988 4,557
MEDICAL PPTYS TRUST INC COM 58463J304 659 57,293 SH DFND 13 50,341 0 6,952
MEDICAL PPTYS TRUST INC COM 58463J304 16,152 1,403,318 SH DFND 15 1,357,920 0 45,398
MEDICAL PPTYS TRUST INC COM 58463J304 38 3,334 SH DFND 17 3,334 0 0
MEDICINES CO COM 584688105 911 24,390 SH DFND 4 24,390 0 0
MEDICINES CO COM 584688105 144 3,866 SH DFND 13 3,866 0 0
MEDICINES CO COM 584688105 647 17,330 SH DFND 15 17,310 0 20
MEDICINES CO DBCV 1.375% 6/0 584688AC9 8,805 6,136,000 PRN DFND 24 6,136,000 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 9,767 198,151 SH DFND 2 48,909 0 149,242
MEDIDATA SOLUTIONS INC COM 58471A105 1,208 24,500 SH DFND 3 0 0 24,500
MEDIDATA SOLUTIONS INC COM 58471A105 989 20,067 SH DFND 4 20,067 0 0
MEDIDATA SOLUTIONS INC COM 58471A105 8 167 SH DFND 5 0 0 167
MEDIDATA SOLUTIONS INC COM 58471A105 252 5,114 SH DFND 13 5,068 0 46
MEDIDATA SOLUTIONS INC COM 58471A105 3,565 72,328 SH DFND 15 70,493 0 1,835
MEDIDATA SOLUTIONS INC COM 58471A105 2,570 52,141 SH DFND 24 52,141 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 248 227,000 PRN DFND 13 227,000 0 0
MEDIDATA SOLUTIONS INC NOTE 1.000% 8/0 58471AAB1 2,386 2,188,000 PRN DFND 15 2,188,000 0 0
MEDIFAST INC COM 58470H101 95 3,121 SH DFND 4 3,121 0 0
MEDIFAST INC COM 58470H101 626 20,617 SH DFND 15 20,217 0 400
MEDIVATION INC COM 58501N101 219,730 4,545,505 SH DFND 3 658,468 0 3,887,037
MEDIVATION INC COM 58501N101 1,436 29,705 SH DFND 4 26,061 0 3,644
MEDIVATION INC COM 58501N101 2,444 50,566 SH DFND 5 49,156 0 1,410
MEDIVATION INC COM 58501N101 94 1,948 SH OTR 5 0 0 1,948
MEDIVATION INC COM 58501N101 293 6,069 SH DFND 13 6,000 0 69
MEDIVATION INC COM 58501N101 4,504 93,171 SH DFND 15 92,814 0 357
MEDIVATION INC COM 58501N101 195 4,042 SH DFND 73 398 0 3,644
MEDLEY CAP CORP COM 58503F106 2,241 297,965 SH DFND 15 290,048 0 7,916
MEDLEY MGMT INC CL A COM 58503T106 5,482 963,531 SH DFND 3 240,531 0 723,000
MEDLEY MGMT INC CL A COM 58503T106 0 45 SH DFND 4 45 0 0
MEDLEY MGMT INC CL A COM 58503T106 311 54,607 SH DFND 15 407 0 54,200
MEDNAX INC COM 58502B106 7,801 108,860 SH DFND 3 16,007 0 92,853
MEDNAX INC COM 58502B106 12,330 172,069 SH DFND 4 168,246 3,823 0
MEDNAX INC COM 58502B106 1,237 17,260 SH DFND 13 14,284 0 2,976
MEDNAX INC COM 58502B106 20,096 280,429 SH DFND 15 274,927 0 5,502
MEDTRONIC PLC SHS G5960L103 314,366 4,086,925 SH DFND 3 347,014 0 3,739,911
MEDTRONIC PLC SHS G5960L103 51,846 674,025 SH DFND 4 619,176 11,411 43,438
MEDTRONIC PLC SHS G5960L103 1,947 25,314 SH DFND 5 22,525 0 2,789
MEDTRONIC PLC SHS G5960L103 19,891 258,594 SH DFND 7 250,952 0 7,642
MEDTRONIC PLC SHS G5960L103 6,048 78,626 SH DFND 10 0 0 78,626
MEDTRONIC PLC SHS G5960L103 35,446 460,815 SH DFND 13 456,910 0 3,905
MEDTRONIC PLC SHS G5960L103 539,727 7,016,734 SH DFND 15 6,927,616 0 89,118
MEDTRONIC PLC SHS G5960L103 17 220 SH DFND 17 220 0 0
MEDTRONIC PLC SHS G5960L103 39,148 508,941 SH DFND 73 68,466 0 440,475
MEI PHARMA INC COM NEW 55279B202 6 3,700 SH DFND 15 3,700 0 0
MELA SCIENCES INC COM NEW 55277R308 7 6,161 SH DFND 4 6,161 0 0
MELCO CROWN ENTMT LTD ADR 585464100 164 9,743 SH DFND 4 9,743 0 0
MELCO CROWN ENTMT LTD ADR 585464100 46 2,715 SH DFND 13 2,715 0 0
MELCO CROWN ENTMT LTD ADR 585464100 1,292 76,908 SH DFND 15 75,300 0 1,608
MELLANOX TECHNOLOGIES LTD SHS M51363113 267 6,325 SH DFND 13 6,208 0 117
MELLANOX TECHNOLOGIES LTD SHS M51363113 5,376 127,572 SH DFND 15 126,336 0 1,236
MEMORIAL PRODTN PARTNERS LP COM U REP LTD 586048100 3 1,200 SH DFND 4 0 0 1,200
MEMORIAL PRODTN PARTNERS LP COM U REP LTD 586048100 24 9,205 SH DFND 13 9,205 0 0
MEMORIAL PRODTN PARTNERS LP COM U REP LTD 586048100 1,057 400,234 SH DFND 15 398,845 0 1,389
MEMORIAL RESOURCE DEV CORP COM 58605Q109 13,122 812,530 SH DFND 2 201,520 0 611,010
MEMORIAL RESOURCE DEV CORP COM 58605Q109 6,324 391,550 SH DFND 3 57,578 0 333,972
MEMORIAL RESOURCE DEV CORP COM 58605Q109 680 42,104 SH DFND 4 42,104 0 0
MEMORIAL RESOURCE DEV CORP COM 58605Q109 2 98 SH DFND 13 98 0 0
MEMORIAL RESOURCE DEV CORP COM 58605Q109 93 5,785 SH DFND 15 5,105 0 680
MEMORIAL RESOURCE DEV CORP COM 58605Q109 431 26,700 SH DFND 24 26,700 0 0
MENS WEARHOUSE INC COM 587118100 2,898 197,410 SH DFND 2 77,610 0 119,800
MENS WEARHOUSE INC COM 587118100 461 31,409 SH DFND 3 31,409 0 0
MENS WEARHOUSE INC COM 587118100 188 12,838 SH DFND 4 12,838 0 0
MENS WEARHOUSE INC COM 587118100 92 6,236 SH DFND 15 4,936 0 1,300
MENTOR GRAPHICS CORP COM 587200106 10,598 575,378 SH DFND 2 225,411 0 349,967
MENTOR GRAPHICS CORP COM 587200106 1,289 70,000 SH DFND 3 0 0 70,000
MENTOR GRAPHICS CORP COM 587200106 1,068 57,981 SH DFND 4 57,980 1 0
MENTOR GRAPHICS CORP COM 587200106 227 12,312 SH DFND 13 12,251 0 61
MENTOR GRAPHICS CORP COM 587200106 1,134 61,548 SH DFND 15 61,301 0 247
MENTOR GRAPHICS CORP SDCV 4.000% 4/0 587200AK2 11,681 11,212,000 PRN DFND 24 11,212,000 0 0
MERCADOLIBRE INC COM 58733R102 37,698 329,697 SH DFND 3 122,252 0 207,445
MERCADOLIBRE INC COM 58733R102 29 252 SH DFND 4 252 0 0
MERCADOLIBRE INC COM 58733R102 874 7,642 SH DFND 13 7,611 0 31
MERCADOLIBRE INC COM 58733R102 12,148 106,244 SH DFND 15 105,901 0 343
MERCADOLIBRE INC COM 58733R102 977 8,541 SH DFND 24 8,541 0 0
MERCADOLIBRE INC COM 58733R102 67 10,000 SH Put DFND 24 10,000 0 0
MERCANTILE BANK CORP COM 587376104 352 14,331 SH DFND 4 4,606 0 9,725
MERCANTILE BANK CORP COM 587376104 81 3,311 SH DFND 15 3,311 0 0
MERCANTILE BANK CORP COM 587376104 308 12,541 SH DFND 73 2,816 0 9,725
MERCER INTL INC COM 588056101 1,272 140,499 SH DFND 3 140,499 0 0
MERCER INTL INC COM 588056101 50 5,535 SH DFND 4 5,535 0 0
MERCER INTL INC COM 588056101 778 86,010 SH DFND 15 85,575 0 435
MERCHANTS BANCSHARES COM 588448100 35 1,116 SH DFND 4 1,116 0 0
MERCHANTS BANCSHARES COM 588448100 3 100 SH DFND 15 100 0 0
MERCK & CO INC NEW COM 58933Y105 41,802 791,404 SH DFND 3 108,561 0 682,843
MERCK & CO INC NEW COM 58933Y105 240,829 4,559,428 SH DFND 4 4,321,467 144,931 93,030
MERCK & CO INC NEW COM 58933Y105 5 103 SH DFND 5 103 0 0
MERCK & CO INC NEW COM 58933Y105 10,548 199,698 SH DFND 7 191,334 0 8,364
MERCK & CO INC NEW COM 58933Y105 233,883 4,427,931 SH DFND 10 2,929,338 0 1,498,593
MERCK & CO INC NEW COM 58933Y105 35,850 678,724 SH DFND 13 648,996 0 29,728
MERCK & CO INC NEW COM 58933Y105 301,387 5,705,932 SH DFND 15 5,462,495 0 243,436
MERCK & CO INC NEW COM 58933Y105 2,267 42,928 SH DFND 17 42,088 840 0
MERCK & CO INC NEW COM 58933Y105 8,089 153,151 SH DFND 24 153,151 0 0
MERCK & CO INC NEW COM 58933Y105 27 78,500 SH Call DFND 24 78,500 0 0
MERCK & CO INC NEW COM 58933Y105 436 175,000 SH Put DFND 24 175,000 0 0
MERCK & CO INC NEW COM 58933Y105 73,455 1,390,657 SH DFND 73 243,294 0 1,147,363
MERCK & CO INC NEW COM 58933Y105 884 16,740 SH OTR 73 0 0 16,740
MERCURY GENL CORP NEW COM 589400100 257 5,522 SH DFND 4 5,520 2 0
MERCURY GENL CORP NEW COM 589400100 99 2,120 SH DFND 13 2,120 0 0
MERCURY GENL CORP NEW COM 589400100 11,954 256,686 SH DFND 15 194,460 0 62,226
MERCURY SYS INC COM 589378108 587 31,950 SH DFND 3 2,400 0 29,550
MERCURY SYS INC COM 589378108 169 9,193 SH DFND 4 9,186 7 0
MEREDITH CORP COM 589433101 2,914 67,372 SH DFND 4 11,594 0 55,778
MEREDITH CORP COM 589433101 2,289 52,915 SH DFND 13 52,544 0 371
MEREDITH CORP COM 589433101 31,556 729,607 SH DFND 15 726,071 0 3,536
MERIDIAN BANCORP INC MD COM 58958U103 232 16,482 SH DFND 4 16,482 0 0
MERIDIAN BANCORP INC MD COM 58958U103 226 16,033 SH DFND 15 16,033 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 7,401 360,668 SH DFND 3 147,265 0 213,403
MERIDIAN BIOSCIENCE INC COM 589584101 262 12,791 SH DFND 4 11,666 1,125 0
MERIDIAN BIOSCIENCE INC COM 589584101 42 2,025 SH DFND 7 2,025 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 21 1,000 SH DFND 13 1,000 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 3,482 169,699 SH DFND 15 136,839 0 32,860
MERIT MED SYS INC COM 589889104 532 28,617 SH DFND 4 15,463 1,000 12,154
MERIT MED SYS INC COM 589889104 268 14,433 SH DFND 13 14,383 0 50
MERIT MED SYS INC COM 589889104 1,081 58,143 SH DFND 15 57,874 0 269
MERIT MED SYS INC COM 589889104 291 15,674 SH DFND 73 3,520 0 12,154
MERITAGE HOMES CORP COM 59001A102 619 18,202 SH DFND 4 18,202 0 0
MERITAGE HOMES CORP COM 59001A102 363 10,688 SH DFND 13 8,411 0 2,277
MERITAGE HOMES CORP COM 59001A102 3,866 113,691 SH DFND 15 111,865 0 1,826
MERITAGE HOMES CORP NOTE 1.875% 9/1 59001AAR3 9 9,000 PRN DFND 15 9,000 0 0
MERITOR INC COM 59001K100 526 63,014 SH DFND 4 32,583 746 29,685
MERITOR INC COM 59001K100 200 24,007 SH DFND 15 23,875 0 132
MERITOR INC COM 59001K100 320 38,282 SH DFND 73 8,597 0 29,685
MERRIMACK PHARMACEUTICALS IN COM 590328100 331 41,926 SH DFND 4 41,926 0 0
MERRIMACK PHARMACEUTICALS IN COM 590328100 59 7,500 SH DFND 13 7,500 0 0
MERRIMACK PHARMACEUTICALS IN COM 590328100 103 13,050 SH DFND 15 13,050 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 100 1,006 SH DFND 4 1,006 0 0
MESA LABS INC COM 59064R109 4 41 SH DFND 13 41 0 0
MESA LABS INC COM 59064R109 34 340 SH DFND 15 340 0 0
MESA RTY TR UNIT BEN INT 590660106 467 62,226 SH DFND 13 62,226 0 0
MESA RTY TR UNIT BEN INT 590660106 1 171 SH DFND 15 171 0 0
MESABI TR CTF BEN INT 590672101 6 1,284 SH DFND 4 1,284 0 0
MESABI TR CTF BEN INT 590672101 125 27,615 SH DFND 15 27,615 0 0
META FINL GROUP INC COM 59100U108 108 2,346 SH DFND 4 2,346 0 0
META FINL GROUP INC COM 59100U108 0 0 SH DFND 15 0 0 0
METABOLIX INC COM NEW 591018882 0 166 SH DFND 15 166 0 0
METALDYNE PERFORMANCE GROUP COM 59116R107 8,038 438,290 SH DFND 2 172,330 0 265,960
METALDYNE PERFORMANCE GROUP COM 59116R107 96 5,253 SH DFND 4 5,253 0 0
METALDYNE PERFORMANCE GROUP COM 59116R107 217 11,829 SH DFND 15 11,728 0 101
METHANEX CORP COM 59151K108 119 3,605 SH DFND 4 3,605 0 0
METHANEX CORP COM 59151K108 4,471 135,451 SH DFND 10 18,555 0 116,896
METHANEX CORP COM 59151K108 22 653 SH DFND 13 653 0 0
METHANEX CORP COM 59151K108 788 23,882 SH DFND 15 23,610 0 272
METHODE ELECTRS INC COM 591520200 1,777 55,817 SH DFND 3 55,817 0 0
METHODE ELECTRS INC COM 591520200 1,194 37,512 SH DFND 4 27,912 62 9,538
METHODE ELECTRS INC COM 591520200 232 7,303 SH DFND 13 7,303 0 0
METHODE ELECTRS INC COM 591520200 2,713 85,226 SH DFND 15 83,976 0 1,250
METHODE ELECTRS INC COM 591520200 4,040 126,921 SH DFND 73 87,301 0 39,620
METHODE ELECTRS INC COM 591520200 294 9,231 SH OTR 73 0 0 9,231
METLIFE INC COM 59156R108 2,379 49,349 SH DFND 3 11,718 0 37,631
METLIFE INC COM 59156R108 59,990 1,244,341 SH DFND 4 1,217,022 4,159 23,160
METLIFE INC COM 59156R108 2,182 45,259 SH DFND 7 43,019 0 2,240
METLIFE INC COM 59156R108 20,090 416,716 SH DFND 13 413,394 0 3,322
METLIFE INC COM 59156R108 188,735 3,914,856 SH DFND 15 3,809,153 0 105,703
METLIFE INC COM 59156R108 14,429 299,290 SH DFND 73 26,776 0 272,514
METRO BANCORP INC PA COM 59161R101 121 3,868 SH DFND 4 3,868 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 63,429 187,033 SH DFND 3 15,583 0 171,450
METTLER TOLEDO INTERNATIONAL COM 592688105 1,583 4,668 SH DFND 4 4,668 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 94 278 SH DFND 5 278 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 434 1,279 SH DFND 13 1,159 0 120
METTLER TOLEDO INTERNATIONAL COM 592688105 14,546 42,893 SH DFND 15 42,209 0 684
MEXCO ENERGY CORP COM 592770101 0 4 SH DFND 4 4 0 0
MEXICO EQUITY & INCOME FD COM 592834105 3 291 SH DFND 4 291 0 0
MEXICO EQUITY & INCOME FD COM 592834105 0 18 SH DFND 15 18 0 0
MEXICO FD INC COM 592835102 1,928 116,001 SH DFND 3 116,001 0 0
MEXICO FD INC COM 592835102 38 2,304 SH DFND 4 2,304 0 0
MEXICO FD INC COM 592835102 98 5,900 SH DFND 13 5,900 0 0
MEXICO FD INC COM 592835102 48 2,868 SH DFND 15 2,868 0 0
MFA FINL INC COM 55272X102 1,173 177,706 SH DFND 3 177,706 0 0
MFA FINL INC COM 55272X102 693 105,066 SH DFND 4 105,066 0 0
MFA FINL INC COM 55272X102 204 30,936 SH DFND 13 28,066 0 2,870
MFA FINL INC COM 55272X102 1,156 175,201 SH DFND 15 173,911 0 1,290
MFA FINL INC COM 55272X102 2 288 SH DFND 73 0 0 288
MFC INDL LTD COM 55278T105 605 310,106 SH DFND 15 310,106 0 0
MFRI INC COM 552721102 2,248 343,745 SH DFND 15 325,995 0 17,750
MFS CALIF MUN FD COM 59318C106 203 17,181 SH DFND 15 17,181 0 0
MFS CHARTER INCOME TR SH BEN INT 552727109 21,039 2,761,048 SH DFND 3 1,707,244 0 1,053,804
MFS CHARTER INCOME TR SH BEN INT 552727109 45 5,895 SH DFND 4 4,000 1,895 0
MFS CHARTER INCOME TR SH BEN INT 552727109 299 39,202 SH DFND 13 39,202 0 0
MFS CHARTER INCOME TR SH BEN INT 552727109 1,990 261,092 SH DFND 15 253,474 0 7,617
MFS GOVT MKTS INCOME TR SH BEN INT 552939100 24,607 4,642,800 SH DFND 3 3,184,659 0 1,458,141
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 27 5,002 SH DFND 15 5,002 0 0
MFS HIGH INCOME MUN TR SH BEN INT 59318D104 29 6,002 SH DFND 15 2 0 6,000
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 38,146 8,347,116 SH DFND 3 5,995,114 0 2,352,002
MFS INTER INCOME TR SH BEN INT 55273C107 9 2,000 SH DFND 4 2,000 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 85 18,561 SH DFND 15 18,561 0 0
MFS INTERMEDIATE HIGH INC FD SH BEN INT 59318T109 52 22,550 SH DFND 15 4,500 0 18,050
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 85 8,503 SH DFND 15 8,503 0 0
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 20,951 3,802,435 SH DFND 3 2,525,354 0 1,277,081
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 5 925 SH DFND 4 925 0 0
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 327 59,415 SH DFND 13 59,415 0 0
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 695 126,054 SH DFND 15 109,354 0 16,700
MFS MUN INCOME TR SH BEN INT 552738106 7 1,000 SH DFND 4 1,000 0 0
MFS MUN INCOME TR SH BEN INT 552738106 480 70,639 SH DFND 13 70,639 0 0
MFS MUN INCOME TR SH BEN INT 552738106 4,159 611,619 SH DFND 15 589,103 0 22,516
MFS SPL VALUE TR SH BEN INT 55274E102 7 1,301 SH DFND 15 401 0 900
MGE ENERGY INC COM 55277P104 805 17,358 SH DFND 4 17,039 319 0
MGE ENERGY INC COM 55277P104 430 9,275 SH DFND 15 8,627 0 648
MGIC INVT CORP WIS COM 552848103 908 102,875 SH DFND 4 102,875 0 0
MGIC INVT CORP WIS COM 552848103 215 24,306 SH DFND 13 23,306 0 1,000
MGIC INVT CORP WIS COM 552848103 11,034 1,249,611 SH DFND 15 1,238,931 0 10,680
MGIC INVT CORP WIS NOTE 5.000% 5/0 552848AD5 908 870,000 PRN DFND 24 870,000 0 0
MGIC INVT CORP WIS NOTE 2.000% 4/0 552848AE3 3 2,000 PRN DFND 15 2,000 0 0
MGIC INVT CORP WIS NOTE 2.000% 4/0 552848AE3 341 246,000 PRN DFND 24 246,000 0 0
MGM RESORTS INTERNATIONAL COM 552953101 16,018 705,023 SH DFND 4 705,023 0 0
MGM RESORTS INTERNATIONAL COM 552953101 1,922 84,579 SH DFND 13 84,347 0 232
MGM RESORTS INTERNATIONAL COM 552953101 13,942 613,656 SH DFND 15 586,861 0 26,795
MGM RESORTS INTERNATIONAL COM 552953101 540 210,700 SH Call DFND 24 210,700 0 0
MGP INGREDIENTS INC NEW COM 55303J106 150 5,780 SH DFND 4 5,780 0 0
MGP INGREDIENTS INC NEW COM 55303J106 6 219 SH DFND 15 219 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 290 7,244 SH DFND 3 1,012 0 6,232
MICHAEL KORS HLDGS LTD SHS G60754101 7,144 178,323 SH DFND 4 178,323 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 7,247 180,900 SH DFND 10 180,900 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 3,191 79,652 SH DFND 13 76,833 0 2,819
MICHAEL KORS HLDGS LTD SHS G60754101 18,032 450,124 SH DFND 15 418,138 0 31,986
MICHAEL KORS HLDGS LTD SHS G60754101 1,006 25,112 SH DFND 24 25,112 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 1,022 25,520 SH DFND 73 766 0 24,754
MICHAELS COS INC COM 59408Q106 84,798 3,835,269 SH DFND 3 1,277,954 0 2,557,315
MICHAELS COS INC COM 59408Q106 533 24,109 SH DFND 4 7,198 0 16,911
MICHAELS COS INC COM 59408Q106 2,081 94,128 SH DFND 5 87,420 0 6,708
MICHAELS COS INC COM 59408Q106 228 10,307 SH OTR 5 0 0 10,307
MICHAELS COS INC COM 59408Q106 7,725 349,410 SH DFND 10 349,410 0 0
MICHAELS COS INC COM 59408Q106 128 5,782 SH DFND 13 5,782 0 0
MICHAELS COS INC COM 59408Q106 4,899 221,578 SH DFND 15 220,272 0 1,306
MICHAELS COS INC COM 59408Q106 83 3,776 SH DFND 73 365 0 3,411
MICROCHIP TECHNOLOGY INC COM 595017104 500,493 10,754,038 SH DFND 3 1,032,290 0 9,721,748
MICROCHIP TECHNOLOGY INC COM 595017104 2,770 59,526 SH DFND 4 57,310 1,004 1,212
MICROCHIP TECHNOLOGY INC COM 595017104 6,394 137,391 SH DFND 5 132,875 0 4,516
MICROCHIP TECHNOLOGY INC COM 595017104 13,288 285,513 SH DFND 13 283,500 0 2,013
MICROCHIP TECHNOLOGY INC COM 595017104 144,683 3,108,796 SH DFND 15 3,092,491 0 16,305
MICROCHIP TECHNOLOGY INC COM 595017104 0 25,000 SH Put DFND 24 25,000 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 1,408 30,251 SH DFND 73 1,739 0 28,512
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 167 88,000 PRN DFND 13 88,000 0 0
MICROCHIP TECHNOLOGY INC SDCV 2.125%12/1 595017AB0 1,707 897,000 PRN DFND 15 897,000 0 0
MICROCHIP TECHNOLOGY INC SDCV 2.125%12/1 595017AB0 5,763 3,028,000 PRN DFND 24 3,028,000 0 0
MICRON TECHNOLOGY INC COM 595112103 605 42,731 SH DFND 3 5,975 0 36,756
MICRON TECHNOLOGY INC COM 595112103 6,169 435,694 SH DFND 4 418,441 547 16,706
MICRON TECHNOLOGY INC COM 595112103 3 181 SH DFND 5 181 0 0
MICRON TECHNOLOGY INC COM 595112103 2,543 179,622 SH DFND 13 179,622 0 0
MICRON TECHNOLOGY INC COM 595112103 12,856 907,896 SH DFND 15 856,007 0 51,889
MICRON TECHNOLOGY INC COM 595112103 14 8,000 SH Put DFND 15 8,000 0 0
MICRON TECHNOLOGY INC COM 595112103 15,489 1,093,845 SH DFND 24 1,093,845 0 0
MICRON TECHNOLOGY INC COM 595112103 17,409 1,094,000 SH Put DFND 24 1,094,000 0 0
MICRON TECHNOLOGY INC COM 595112103 2,987 210,933 SH DFND 73 6,244 0 204,689
MICRON TECHNOLOGY INC COM 595112103 3,526 249,000 SH DFND 89 249,000 0 0
MICRON TECHNOLOGY INC NOTE 1.625% 2/1 595112AU7 615 432,000 PRN DFND 24 432,000 0 0
MICRON TECHNOLOGY INC NOTE 2.375% 5/0 595112AW3 7,041 4,451,000 PRN DFND 24 4,451,000 0 0
MICRON TECHNOLOGY INC NOTE 3.125% 5/0 595112AX1 7,629 4,771,000 PRN DFND 24 4,771,000 0 0
MICRON TECHNOLOGY INC NOTE 3.000%11/1 595112AY9 1,589 1,917,000 PRN DFND 24 1,917,000 0 0
MICROSEMI CORP COM 595137100 19,150 587,600 SH DFND 2 151,500 0 436,100
MICROSEMI CORP COM 595137100 20,694 634,967 SH DFND 3 188,394 0 446,573
MICROSEMI CORP COM 595137100 1,047 32,138 SH DFND 4 32,138 0 0
MICROSEMI CORP COM 595137100 2,158 66,227 SH DFND 13 64,658 0 1,569
MICROSEMI CORP COM 595137100 9,214 282,719 SH DFND 15 275,207 0 7,512
MICROSOFT CORP COM 594918104 159,364 2,872,461 SH DFND 3 674,980 0 2,197,481
MICROSOFT CORP COM 594918104 916,667 16,522,485 SH DFND 4 15,799,307 413,905 309,273
MICROSOFT CORP COM 594918104 0 42,400 SH Call DFND 4 42,400 0 0
MICROSOFT CORP COM 594918104 0 2,900 SH Put DFND 4 2,900 0 0
MICROSOFT CORP COM 594918104 630 11,347 SH DFND 5 4,504 0 6,843
MICROSOFT CORP COM 594918104 34,352 619,177 SH DFND 7 597,287 0 21,890
MICROSOFT CORP COM 594918104 308,539 5,561,267 SH DFND 10 3,746,535 0 1,814,732
MICROSOFT CORP COM 594918104 113,869 2,052,430 SH DFND 13 1,918,496 0 133,933
MICROSOFT CORP COM 594918104 1,283,636 23,136,921 SH DFND 15 22,590,350 0 546,571
MICROSOFT CORP COM 594918104 5,240 94,440 SH DFND 17 93,064 1,376 0
MICROSOFT CORP COM 594918104 54,516 982,624 SH DFND 24 982,624 0 0
MICROSOFT CORP COM 594918104 1,681 954,500 SH Call DFND 24 954,500 0 0
MICROSOFT CORP COM 594918104 489 1,215,000 SH Put DFND 24 1,215,000 0 0
MICROSOFT CORP COM 594918104 157,687 2,842,240 SH DFND 73 408,048 0 2,434,192
MICROSOFT CORP COM 594918104 1,077 19,418 SH OTR 73 0 0 19,418
MICROSTRATEGY INC CL A NEW 594972408 1,300 7,249 SH DFND 4 7,249 0 0
MICROSTRATEGY INC CL A NEW 594972408 149 830 SH DFND 13 830 0 0
MICROSTRATEGY INC CL A NEW 594972408 888 4,953 SH DFND 15 4,917 0 36
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 66 58,150 SH DFND 15 55,002 0 3,148
MID PENN BANCORP INC COM 59540G107 0 0 SH DFND 15 0 0 0
MID-AMER APT CMNTYS INC COM 59522J103 81 890 SH DFND 3 0 0 890
MID-AMER APT CMNTYS INC COM 59522J103 8,154 89,796 SH DFND 4 89,519 182 95
MID-AMER APT CMNTYS INC COM 59522J103 90 986 SH DFND 13 986 0 0
MID-AMER APT CMNTYS INC COM 59522J103 4,439 48,886 SH DFND 15 48,633 0 253
MID-AMER APT CMNTYS INC COM 59522J103 90 994 SH DFND 17 994 0 0
MIDATECH PHARMA PLC SPONSORED ADR 59564R104 0 4 SH DFND 15 4 0 0
MIDCOAST ENERGY PARTNERS L P COM UT LTD PTN 59564N103 181 18,601 SH DFND 15 18,601 0 0
MIDDLEBURG FINANCIAL CORP COM 596094102 0 0 SH DFND 15 0 0 0
MIDDLEBY CORP COM 596278101 27,630 256,146 SH DFND 4 254,968 343 835
MIDDLEBY CORP COM 596278101 38 350 SH DFND 7 350 0 0
MIDDLEBY CORP COM 596278101 494 4,578 SH DFND 13 4,552 0 26
MIDDLEBY CORP COM 596278101 14,719 136,455 SH DFND 15 135,752 0 703
MIDDLEBY CORP COM 596278101 57 526 SH DFND 17 526 0 0
MIDDLEFIELD BANC CORP COM NEW 596304204 89 2,748 SH DFND 15 2,748 0 0
MIDDLESEX WATER CO COM 596680108 116 4,388 SH DFND 4 4,388 0 0
MIDDLESEX WATER CO COM 596680108 330 12,421 SH DFND 15 12,221 0 200
MIDSOUTH BANCORP INC COM 598039105 482 53,116 SH DFND 3 4,810 0 48,306
MIDSOUTH BANCORP INC COM 598039105 0 1 SH DFND 15 1 0 0
MIDSTATES PETE CO INC COM NEW 59804T308 0 40 SH DFND 15 40 0 0
MIDWESTONE FINL GROUP INC NE COM 598511103 296 9,740 SH DFND 4 9,740 0 0
MIDWESTONE FINL GROUP INC NE COM 598511103 741 24,363 SH DFND 15 24,363 0 0
MILACRON HLDGS CORP COM 59870L106 14,641 1,170,336 SH DFND 3 348,796 0 821,540
MILACRON HLDGS CORP COM 59870L106 97 7,790 SH DFND 4 7,790 0 0
MILACRON HLDGS CORP COM 59870L106 1,392 111,267 SH DFND 5 111,267 0 0
MILACRON HLDGS CORP COM 59870L106 6 500 SH DFND 15 500 0 0
MILESTONE SCIENTIFIC INC COM NEW 59935P209 1 500 SH DFND 15 500 0 0
MILLER HERMAN INC COM 600544100 2,539 88,472 SH DFND 4 88,472 0 0
MILLER HERMAN INC COM 600544100 33 1,150 SH DFND 7 1,150 0 0
MILLER HERMAN INC COM 600544100 97 3,387 SH DFND 13 3,187 0 200
MILLER HERMAN INC COM 600544100 621 21,643 SH DFND 15 21,417 0 226
MILLER HOWARD HIGH INC EQTY COM SHS BEN IN 600379101 564 49,227 SH DFND 13 49,227 0 0
MILLER HOWARD HIGH INC EQTY COM SHS BEN IN 600379101 1,108 96,659 SH DFND 15 90,739 0 5,920
MILLER INDS INC TENN COM NEW 600551204 64 2,943 SH DFND 4 2,943 0 0
MILLER INDS INC TENN COM NEW 600551204 6,562 301,266 SH DFND 15 274,981 0 26,285
MIMEDX GROUP INC COM 602496101 442 47,167 SH DFND 4 28,583 0 18,584
MIMEDX GROUP INC COM 602496101 863 92,119 SH DFND 13 92,119 0 0
MIMEDX GROUP INC COM 602496101 3,894 415,589 SH DFND 15 387,688 0 27,901
MIMEDX GROUP INC COM 602496101 4,186 446,713 SH DFND 73 325,403 0 121,310
MIMEDX GROUP INC COM 602496101 374 39,958 SH OTR 73 0 0 39,958
MIND C T I LTD ORD M70240102 0 1 SH DFND 15 1 0 0
MINDBODY INC COM CL A 60255W105 38 2,504 SH DFND 4 2,504 0 0
MINDBODY INC COM CL A 60255W105 221 14,600 SH DFND 15 14,600 0 0
MINDRAY MEDICAL INTL LTD SPON ADR 602675100 35,401 1,305,336 SH DFND 3 931,807 0 373,529
MINDRAY MEDICAL INTL LTD SPON ADR 602675100 4 152 SH DFND 7 152 0 0
MINDRAY MEDICAL INTL LTD SPON ADR 602675100 8 305 SH DFND 15 305 0 0
MINERALS TECHNOLOGIES INC COM 603158106 592 12,909 SH DFND 4 12,909 0 0
MINERALS TECHNOLOGIES INC COM 603158106 36 775 SH DFND 7 775 0 0
MINERALS TECHNOLOGIES INC COM 603158106 697 15,204 SH DFND 15 15,194 0 10
MINES MGMT INC COM 603432105 0 1 SH DFND 15 1 0 0
MIRATI THERAPEUTICS INC COM 60468T105 94 2,964 SH DFND 4 2,964 0 0
MIRATI THERAPEUTICS INC COM 60468T105 25 779 SH DFND 15 779 0 0
MISTRAS GROUP INC COM 60649T107 84 4,392 SH DFND 4 4,392 0 0
MISTRAS GROUP INC COM 60649T107 8 395 SH DFND 13 395 0 0
MISTRAS GROUP INC COM 60649T107 55 2,862 SH DFND 15 2,862 0 0
MITCHAM INDS INC COM 606501104 0 1 SH DFND 15 1 0 0
MITEK SYS INC COM NEW 606710200 143 34,700 SH DFND 15 34,700 0 0
MITEL NETWORKS CORP COM 60671Q104 5 622 SH DFND 4 622 0 0
MITEL NETWORKS CORP COM 60671Q104 31 3,990 SH DFND 15 3,990 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 256 41,113 SH DFND 4 40,813 300 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 175 28,148 SH DFND 13 26,398 0 1,750
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 416 66,813 SH DFND 15 65,488 0 1,325
MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 124 30,657 SH DFND 4 30,657 0 0
MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 30 7,456 SH DFND 7 7,456 0 0
MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 21 5,077 SH DFND 15 3,377 0 1,700
MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 2 516 SH DFND 73 0 0 516
MKS INSTRUMENT INC COM 55306N104 1,618 44,951 SH DFND 4 44,951 0 0
MKS INSTRUMENT INC COM 55306N104 16 445 SH DFND 13 236 0 209
MKS INSTRUMENT INC COM 55306N104 2,710 75,274 SH DFND 15 74,537 0 737
MMA CAP MGMT LLC COM 55315D105 1 100 SH DFND 4 100 0 0
MMA CAP MGMT LLC COM 55315D105 14 966 SH DFND 13 966 0 0
MMA CAP MGMT LLC COM 55315D105 10 719 SH DFND 15 719 0 0
MOBILE MINI INC COM 60740F105 14,367 461,530 SH DFND 2 114,410 0 347,120
MOBILE MINI INC COM 60740F105 2,179 70,000 SH DFND 3 0 0 70,000
MOBILE MINI INC COM 60740F105 1,144 36,734 SH DFND 4 36,734 0 0
MOBILE MINI INC COM 60740F105 4 143 SH DFND 15 143 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 22,472 3,636,233 SH DFND 3 1,583,013 0 2,053,220
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 173 28,053 SH DFND 4 28,053 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 158 25,603 SH DFND 13 25,603 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 2,986 483,218 SH DFND 15 478,679 0 4,539
MOBILEIRON INC COM NEW 60739U204 79 21,798 SH DFND 4 21,798 0 0
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 20,603 487,300 SH DFND 3 29,010 0 458,290
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 3,203 75,765 SH DFND 4 75,765 0 0
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 583 13,792 SH DFND 5 13,792 0 0
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 2,515 59,475 SH DFND 13 58,618 0 857
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 29,802 704,864 SH DFND 15 688,180 0 16,684
MOCON INC COM 607494101 6,783 463,306 SH DFND 15 377,196 0 86,110
MODEL N INC COM 607525102 78 7,034 SH DFND 4 7,034 0 0
MODEL N INC COM 607525102 45 4,000 SH DFND 13 4,000 0 0
MODEL N INC COM 607525102 32 2,861 SH DFND 15 0 0 2,861
MODINE MFG CO COM 607828100 233 25,742 SH DFND 4 18,242 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 46 18,704 SH DFND 4 18,704 0 0
MOELIS & CO CL A 60786M105 1,441 49,390 SH DFND 4 49,390 0 0
MOELIS & CO CL A 60786M105 76 2,621 SH DFND 15 2,621 0 0
MOHAWK INDS INC COM 608190104 24,077 127,131 SH DFND 3 34,957 0 92,174
MOHAWK INDS INC COM 608190104 1,792 9,462 SH DFND 4 9,462 0 0
MOHAWK INDS INC COM 608190104 67 355 SH DFND 5 355 0 0
MOHAWK INDS INC COM 608190104 2,134 11,270 SH DFND 13 11,202 0 68
MOHAWK INDS INC COM 608190104 7,672 40,512 SH DFND 15 39,834 0 678
MOHAWK INDS INC COM 608190104 1,668 8,806 SH DFND 73 265 0 8,541
MOLINA HEALTHCARE INC COM 60855R100 847 14,094 SH DFND 4 14,094 0 0
MOLINA HEALTHCARE INC COM 60855R100 1,870 31,103 SH DFND 13 27,459 0 3,644
MOLINA HEALTHCARE INC COM 60855R100 6,761 112,435 SH DFND 15 110,837 0 1,598
MOLINA HEALTHCARE INC NOTE 1.125% 1/1 60855RAC4 4,995 3,213,000 PRN DFND 24 3,213,000 0 0
MOLINA HEALTHCARE INC DBCV 1.625% 8/1 60855RAD2 2 2,000 PRN DFND 4 2,000 0 0
MOLINA HEALTHCARE INC DBCV 1.625% 8/1 60855RAD2 251 209,000 PRN DFND 13 209,000 0 0
MOLINA HEALTHCARE INC DBCV 1.625% 8/1 60855RAD2 2,399 1,998,000 PRN DFND 15 1,998,000 0 0
MOLSON COORS BREWING CO CL B 60871R209 64,359 685,258 SH DFND 3 37,225 0 648,033
MOLSON COORS BREWING CO CL B 60871R209 4,503 47,940 SH DFND 4 47,739 201 0
MOLSON COORS BREWING CO CL B 60871R209 139 1,480 SH DFND 5 1,480 0 0
MOLSON COORS BREWING CO CL B 60871R209 1,910 20,334 SH DFND 13 20,243 0 91
MOLSON COORS BREWING CO CL B 60871R209 19,699 209,744 SH DFND 15 207,262 0 2,482
MOLSON COORS BREWING CO CL B 60871R209 2,049 21,818 SH DFND 73 656 0 21,162
MOMENTA PHARMACEUTICALS INC COM 60877T100 865 58,317 SH DFND 4 58,317 0 0
MOMENTA PHARMACEUTICALS INC COM 60877T100 17 1,114 SH DFND 13 1,065 0 49
MOMENTA PHARMACEUTICALS INC COM 60877T100 755 50,869 SH DFND 15 50,826 0 43
MONARCH CASINO & RESORT INC COM 609027107 861 37,903 SH DFND 4 37,903 0 0
MONARCH FINANCIAL HOLDINGS I COM 60907Q100 112 6,226 SH DFND 15 6,226 0 0
MONDELEZ INTL INC CL A 609207105 7,673 171,124 SH DFND 3 8,746 0 162,378
MONDELEZ INTL INC CL A 609207105 133,853 2,985,132 SH DFND 4 2,882,153 54,050 48,929
MONDELEZ INTL INC CL A 609207105 78 1,740 SH DFND 5 1,740 0 0
MONDELEZ INTL INC CL A 609207105 172 3,828 SH DFND 7 3,828 0 0
MONDELEZ INTL INC CL A 609207105 14,718 328,226 SH DFND 10 0 0 328,226
MONDELEZ INTL INC CL A 609207105 17,268 385,104 SH DFND 13 377,028 0 8,076
MONDELEZ INTL INC CL A 609207105 97,616 2,176,975 SH DFND 15 2,073,435 0 103,539
MONDELEZ INTL INC CL A 609207105 555 12,378 SH DFND 17 12,378 0 0
MONDELEZ INTL INC CL A 609207105 0 3 SH DFND 24 3 0 0
MONDELEZ INTL INC CL A 609207105 13,135 292,938 SH DFND 73 25,864 0 267,074
MONEYGRAM INTL INC COM NEW 60935Y208 69 11,051 SH DFND 4 11,051 0 0
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MONMOUTH REAL ESTATE INVT CO CL A 609720107 2,536 242,440 SH DFND 3 242,440 0 0
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NATIONAL WESTMINSTER BK PLC SPON ADR C 638539882 1,070 41,313 SH DFND 15 39,442 0 1,871
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NEW RELIC INC COM 64829B100 60,534 1,661,657 SH DFND 3 111,443 0 1,550,214
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NEW RESIDENTIAL INVT CORP COM NEW 64828T201 1,713 140,855 SH DFND 4 140,855 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 35,886 2,951,171 SH DFND 10 2,404,601 0 546,570
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NEW YORK CMNTY BANCORP INC COM 649445103 1,460 89,488 SH DFND 4 88,814 674 0
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NEWS CORP NEW CL B 65249B208 59 4,245 SH DFND 3 594 0 3,651
NEWS CORP NEW CL B 65249B208 176 12,589 SH DFND 4 12,589 0 0
NEWS CORP NEW CL B 65249B208 342 24,475 SH DFND 13 24,443 0 32
NEWS CORP NEW CL B 65249B208 2,090 149,746 SH DFND 15 148,647 0 1,099
NEWS CORP NEW CL B 65249B208 211 15,103 SH DFND 73 449 0 14,654
NEWSTAR FINANCIAL INC COM 65251F105 65 7,196 SH DFND 4 7,196 0 0
NEWTEK BUSINESS SVCS CORP COM NEW 652526203 47 3,288 SH DFND 13 3,253 0 35
NEWTEK BUSINESS SVCS CORP COM NEW 652526203 65 4,551 SH DFND 15 4,551 0 0
NEWTEK BUSINESS SVCS CORP COM NEW 652526203 76 5,300 SH DFND 24 5,300 0 0
NEXPOINT CR STRATEGIES FD COM NEW 65340G205 97 4,738 SH DFND 13 4,250 0 488
NEXPOINT CR STRATEGIES FD COM NEW 65340G205 6,359 311,092 SH DFND 15 299,412 0 11,680
NEXPOINT RESIDENTIAL TR INC COM 65341D102 124 9,467 SH DFND 4 9,467 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 14 1,041 SH DFND 13 558 0 483
NEXPOINT RESIDENTIAL TR INC COM 65341D102 1,181 90,217 SH DFND 15 84,252 0 5,965
NEXSTAR BROADCASTING GROUP I CL A 65336K103 1,168 19,904 SH DFND 4 19,904 0 0
NEXSTAR BROADCASTING GROUP I CL A 65336K103 5 80 SH DFND 13 80 0 0
NEXSTAR BROADCASTING GROUP I CL A 65336K103 1,024 17,449 SH DFND 15 17,377 0 72
NEXTERA ENERGY INC COM 65339F101 9,675 93,127 SH DFND 3 2,535 0 90,592
NEXTERA ENERGY INC COM 65339F101 128,736 1,239,156 SH DFND 4 1,154,102 65,571 19,483
NEXTERA ENERGY INC COM 65339F101 920 8,857 SH DFND 7 8,857 0 0
NEXTERA ENERGY INC COM 65339F101 135,067 1,300,101 SH DFND 10 572,575 0 727,526
NEXTERA ENERGY INC COM 65339F101 37,642 362,330 SH DFND 13 355,023 0 7,307
NEXTERA ENERGY INC COM 65339F101 559,103 5,381,686 SH DFND 15 5,319,037 0 62,648
NEXTERA ENERGY INC COM 65339F101 1,111 10,692 SH DFND 17 10,692 0 0
NEXTERA ENERGY INC COM 65339F101 6,618 63,703 SH DFND 73 1,916 0 61,787
NEXTERA ENERGY INC UNIT 08/31/2018 65339F846 39,686 751,205 SH DFND 24 751,205 0 0
NEXTERA ENERGY INC UNIT 09/01/2016 65339F861 0 1 SH DFND 15 1 0 0
NEXTERA ENERGY INC UNIT 09/01/2016 65339F861 273 5,000 SH DFND 24 5,000 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 301 10,082 SH DFND 15 8,462 0 1,620
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 2 198 SH DFND 4 198 0 0
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 54 4,883 SH DFND 13 4,883 0 0
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 2,383 215,853 SH DFND 15 210,712 0 5,141
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 570 51,600 SH DFND 24 51,600 0 0
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 1,494 51,600 SH Put DFND 24 51,600 0 0
NIC INC COM 62914B100 424 21,527 SH DFND 4 21,527 0 0
NIC INC COM 62914B100 33 1,700 SH DFND 7 1,700 0 0
NIC INC COM 62914B100 548 27,850 SH DFND 13 25,054 0 2,796
NIC INC COM 62914B100 39 2,001 SH DFND 15 2,001 0 0
NICE SYS LTD SPONSORED ADR 653656108 95 1,657 SH DFND 4 1,657 0 0
NICE SYS LTD SPONSORED ADR 653656108 6 99 SH DFND 7 99 0 0
NICE SYS LTD SPONSORED ADR 653656108 1,085 18,927 SH DFND 13 18,880 0 47
NICE SYS LTD SPONSORED ADR 653656108 4,771 83,241 SH DFND 15 75,804 0 7,437
NICHOLAS FINANCIAL INC COM NEW 65373J209 0 0 SH DFND 15 0 0 0
NIDEC CORP SPONSORED ADR 654090109 134 7,352 SH DFND 4 7,352 0 0
NIDEC CORP SPONSORED ADR 654090109 1,646 90,230 SH DFND 10 90,230 0 0
NIDEC CORP SPONSORED ADR 654090109 139 7,641 SH DFND 13 7,641 0 0
NIDEC CORP SPONSORED ADR 654090109 376 20,606 SH DFND 15 18,719 0 1,887
NIELSEN HLDGS PLC SHS EUR G6518L108 668 14,325 SH DFND 3 2,002 0 12,323
NIELSEN HLDGS PLC SHS EUR G6518L108 3,971 85,215 SH DFND 4 50,015 0 35,200
NIELSEN HLDGS PLC SHS EUR G6518L108 1,111 23,850 SH DFND 13 23,850 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 12,953 277,963 SH DFND 15 270,235 0 7,728
NIELSEN HLDGS PLC SHS EUR G6518L108 27 574 SH DFND 17 574 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 2,348 50,396 SH DFND 73 1,515 0 48,881
NII HLDGS INC COM PAR $0.001 62913F508 1 101 SH DFND 15 101 0 0
NIKE INC CL B 654106103 205,390 3,286,246 SH DFND 3 881,448 0 2,404,798
NIKE INC CL B 654106103 181,653 2,906,447 SH DFND 4 2,761,337 91,017 54,093
NIKE INC CL B 654106103 12,521 200,337 SH DFND 5 176,496 0 23,841
NIKE INC CL B 654106103 2,131 34,099 SH OTR 5 0 0 34,099
NIKE INC CL B 654106103 526 8,420 SH DFND 7 8,420 0 0
NIKE INC CL B 654106103 51,874 829,989 SH DFND 13 763,663 0 66,326
NIKE INC CL B 654106103 211,050 3,376,806 SH DFND 15 3,262,113 0 114,693
NIKE INC CL B 654106103 127 2,026 SH DFND 17 2,026 0 0
NIKE INC CL B 654106103 533 8,522 SH DFND 24 8,522 0 0
NIKE INC CL B 654106103 79 145,000 SH Call DFND 24 145,000 0 0
NIKE INC CL B 654106103 112 50,000 SH Put DFND 24 50,000 0 0
NIKE INC CL B 654106103 24,483 391,726 SH DFND 73 29,533 0 362,193
NIMBLE STORAGE INC COM 65440R101 132 14,298 SH DFND 4 14,298 0 0
NIMBLE STORAGE INC COM 65440R101 2 200 SH DFND 13 200 0 0
NIMBLE STORAGE INC COM 65440R101 220 23,949 SH DFND 15 23,949 0 0
NIMBLE STORAGE INC COM 65440R101 460 50,000 SH DFND 24 50,000 0 0
NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 283 7,124 SH DFND 4 7,124 0 0
NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 543 13,672 SH DFND 13 13,579 0 93
NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 16,521 415,717 SH DFND 15 401,384 0 14,333
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 5,006 256,563 SH DFND 3 25,773 0 230,790
NISOURCE INC COM 65473P105 4,725 242,179 SH DFND 4 224,922 269 16,988
NISOURCE INC COM 65473P105 1,289 66,068 SH DFND 13 65,402 0 666
NISOURCE INC COM 65473P105 11,413 584,989 SH DFND 15 583,626 0 1,363
NISOURCE INC COM 65473P105 1,228 62,939 SH DFND 73 3,062 0 59,877
NIVALIS THERAPEUTICS INC COM 65481J109 0 19 SH DFND 4 19 0 0
NL INDS INC COM NEW 629156407 4 1,157 SH DFND 4 1,157 0 0
NL INDS INC COM NEW 629156407 0 0 SH DFND 15 0 0 0
NMI HLDGS INC CL A 629209305 93 13,748 SH DFND 4 13,748 0 0
NN INC COM 629337106 4,645 291,430 SH DFND 2 114,830 0 176,600
NN INC COM 629337106 166 10,411 SH DFND 4 10,411 0 0
NN INC COM 629337106 352 22,111 SH DFND 15 18,723 0 3,388
NOAH HLDGS LTD SPONSORED ADS 65487X102 675 24,178 SH DFND 15 24,168 0 10
NOAH HLDGS LTD SPONSORED ADS 65487X102 7,136 255,500 SH DFND 89 255,500 0 0
NOBILIS HEALTH CORP COM 65500B103 0 154 SH DFND 4 154 0 0
NOBLE CORP PLC SHS USD G65431101 574 54,369 SH DFND 4 53,469 0 900
NOBLE CORP PLC SHS USD G65431101 2,486 235,671 SH DFND 13 231,841 0 3,830
NOBLE CORP PLC SHS USD G65431101 16,456 1,559,827 SH DFND 15 1,503,446 0 56,381
NOBLE ENERGY INC COM 655044105 17,397 528,309 SH DFND 3 238,970 0 289,339
NOBLE ENERGY INC COM 655044105 2,996 90,966 SH DFND 4 89,866 1,100 0
NOBLE ENERGY INC COM 655044105 108 3,270 SH DFND 5 3,270 0 0
NOBLE ENERGY INC COM 655044105 88 2,682 SH OTR 5 0 0 2,682
NOBLE ENERGY INC COM 655044105 504 15,311 SH DFND 13 14,629 0 682
NOBLE ENERGY INC COM 655044105 5,804 176,262 SH DFND 15 175,785 0 477
NOBLE ENERGY INC COM 655044105 1,941 58,939 SH DFND 73 1,772 0 57,167
NOKIA CORP SPONSORED ADR 654902204 212 30,233 SH DFND 4 30,233 0 0
NOKIA CORP SPONSORED ADR 654902204 3 440 SH DFND 7 440 0 0
NOKIA CORP SPONSORED ADR 654902204 76 10,841 SH DFND 13 10,291 0 550
NOKIA CORP SPONSORED ADR 654902204 790 112,534 SH DFND 15 100,392 0 12,142
NOMURA HLDGS INC SPONSORED ADR 65535H208 101 18,275 SH DFND 4 18,275 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208 12 2,137 SH DFND 7 2,137 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208 78 14,029 SH DFND 13 14,029 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208 215 38,703 SH DFND 15 35,271 0 3,432
NOODLES & CO CL A 65540B105 52 5,416 SH DFND 4 5,416 0 0
NOODLES & CO CL A 65540B105 2 173 SH DFND 13 173 0 0
NOODLES & CO CL A 65540B105 19 1,950 SH DFND 15 1,300 0 650
NORD ANGLIA EDUCATION INC SHS G6583A102 2 104 SH DFND 13 104 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 442 28,411 SH DFND 4 28,411 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 784 50,429 SH DFND 13 50,137 0 292
NORDIC AMERICAN TANKERS LIMI COM G65773106 1,041 66,970 SH DFND 15 60,221 0 6,749
NORDIC AMERN OFFSHORE LTD SHS Y6366T112 56 10,571 SH DFND 4 10,571 0 0
NORDIC AMERN OFFSHORE LTD SHS Y6366T112 0 53 SH DFND 13 53 0 0
NORDIC AMERN OFFSHORE LTD SHS Y6366T112 13 2,426 SH DFND 15 2,368 0 58
NORDSON CORP COM 655663102 821 12,805 SH DFND 4 12,790 15 0
NORDSON CORP COM 655663102 730 11,380 SH DFND 13 11,348 0 32
NORDSON CORP COM 655663102 12,751 198,772 SH DFND 15 198,033 0 739
NORDSTROM INC COM 655664100 35,672 716,166 SH DFND 3 66,163 0 650,003
NORDSTROM INC COM 655664100 15,039 301,930 SH DFND 4 285,994 11,306 4,630
NORDSTROM INC COM 655664100 155 3,114 SH DFND 5 1,281 0 1,833
NORDSTROM INC COM 655664100 353 7,088 SH DFND 7 7,088 0 0
NORDSTROM INC COM 655664100 12,451 249,962 SH DFND 13 247,362 0 2,600
NORDSTROM INC COM 655664100 233,393 4,685,675 SH DFND 15 4,634,829 0 50,846
NORDSTROM INC COM 655664100 1,196 24,009 SH DFND 73 1,052 0 22,957
NORFOLK SOUTHERN CORP COM 655844108 8,414 99,471 SH DFND 3 15,317 0 84,154
NORFOLK SOUTHERN CORP COM 655844108 21,385 252,810 SH DFND 4 244,162 4,573 4,075
NORFOLK SOUTHERN CORP COM 655844108 6 75 SH DFND 5 75 0 0
NORFOLK SOUTHERN CORP COM 655844108 21,951 259,494 SH DFND 13 256,544 0 2,950
NORFOLK SOUTHERN CORP COM 655844108 345,248 4,081,428 SH DFND 15 4,023,626 0 57,802
NORFOLK SOUTHERN CORP COM 655844108 77 907 SH DFND 17 907 0 0
NORFOLK SOUTHERN CORP COM 655844108 3,495 41,315 SH DFND 73 1,243 0 40,072
NORTEK INC COM NEW 656559309 104 2,393 SH DFND 4 2,393 0 0
NORTEK INC COM NEW 656559309 12 282 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 G6613P129 0 43 SH DFND 4 43 0 0
NORTH ATLANTIC DRILLING LTD COM G6613P129 0 0 SH DFND 15 0 0 0
NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106 4 600 SH DFND 13 600 0 0
NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106 4 485 SH DFND 15 302 0 183
NORTHEAST BANCORP COM NEW 663904209 0 0 SH DFND 15 0 0 0
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 1 2,000 SH DFND 13 2,000 0 0
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 0 800 SH DFND 15 800 0 0
NORTHERN OIL & GAS INC NEV COM 665531109 64 16,547 SH DFND 4 16,547 0 0
NORTHERN OIL & GAS INC NEV COM 665531109 6 1,487 SH DFND 13 1,487 0 0
NORTHERN OIL & GAS INC NEV COM 665531109 70 18,182 SH DFND 15 17,652 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 297 11,477 SH DFND 4 8,727 0 2,750
NORTHERN TIER ENERGY LP COM UN REPR PART 665826103 361 13,973 SH DFND 13 13,573 0 400
NORTHERN TIER ENERGY LP COM UN REPR PART 665826103 2,061 79,683 SH DFND 15 38,293 0 41,390
NORTHERN TR CORP COM 665859104 44,583 618,437 SH DFND 3 16,980 0 601,457
NORTHERN TR CORP COM 665859104 9,169 127,195 SH DFND 4 127,195 0 0
NORTHERN TR CORP COM 665859104 79 1,096 SH DFND 5 1,096 0 0
NORTHERN TR CORP COM 665859104 8,366 116,050 SH DFND 10 1,002 0 115,048
NORTHERN TR CORP COM 665859104 1,514 21,001 SH DFND 13 20,485 0 516
NORTHERN TR CORP COM 665859104 19,574 271,527 SH DFND 15 253,926 0 17,601
NORTHERN TR CORP COM 665859104 27 380 SH DFND 17 380 0 0
NORTHERN TR CORP COM 665859104 2,169 30,090 SH DFND 73 904 0 29,186
NORTHFIELD BANCORP INC DEL COM 66611T108 227 14,249 SH DFND 4 14,246 3 0
NORTHFIELD BANCORP INC DEL COM 66611T108 12 751 SH DFND 15 751 0 0
NORTHRIM BANCORP INC COM 666762109 21 800 SH DFND 4 800 0 0
NORTHRIM BANCORP INC COM 666762109 68 2,565 SH DFND 15 2,565 0 0
NORTHRIM BANCORP INC COM 666762109 44 1,669 SH DFND 24 1,669 0 0
NORTHROP GRUMMAN CORP COM 666807102 1,354 7,172 SH DFND 3 1,002 0 6,170
NORTHROP GRUMMAN CORP COM 666807102 22,248 117,833 SH DFND 4 111,170 152 6,511
NORTHROP GRUMMAN CORP COM 666807102 40,352 213,715 SH DFND 10 1,191 0 212,524
NORTHROP GRUMMAN CORP COM 666807102 9,629 51,000 SH DFND 13 50,331 0 669
NORTHROP GRUMMAN CORP COM 666807102 105,538 558,965 SH DFND 15 541,886 0 17,079
NORTHROP GRUMMAN CORP COM 666807102 54,294 287,557 SH DFND 73 69,440 0 218,117
NORTHROP GRUMMAN CORP COM 666807102 1,530 8,102 SH OTR 73 0 0 8,102
NORTHSTAR ASSET MGMT GROUP I COM 66705Y104 206 16,972 SH DFND 4 16,972 0 0
NORTHSTAR ASSET MGMT GROUP I COM 66705Y104 137 11,324 SH DFND 13 11,324 0 0
NORTHSTAR ASSET MGMT GROUP I COM 66705Y104 479 39,461 SH DFND 15 38,364 0 1,097
NORTHSTAR REALTY EUROPE CORP COM 66706L101 57 4,807 SH DFND 4 4,807 0 0
NORTHSTAR REALTY EUROPE CORP COM 66706L101 3 227 SH DFND 13 227 0 0
NORTHSTAR REALTY EUROPE CORP COM 66706L101 405 34,278 SH DFND 15 33,360 0 917
NORTHSTAR RLTY FIN CORP COM 66704R803 554 32,545 SH DFND 4 32,545 0 0
NORTHSTAR RLTY FIN CORP COM 66704R803 3 185 SH DFND 13 185 0 0
NORTHSTAR RLTY FIN CORP COM 66704R803 1,144 67,171 SH DFND 15 64,187 0 2,984
NORTHWEST BANCSHARES INC MD COM 667340103 9,507 710,003 SH DFND 3 190,720 0 519,283
NORTHWEST BANCSHARES INC MD COM 667340103 419 31,301 SH DFND 4 31,301 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 1 67 SH DFND 13 67 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 1,013 75,666 SH DFND 15 73,228 0 2,438
NORTHWEST BIOTHERAPEUTICS IN COM PAR $0.001 66737P600 36 11,265 SH DFND 4 11,265 0 0
NORTHWEST BIOTHERAPEUTICS IN COM PAR $0.001 66737P600 14 4,500 SH DFND 15 4,500 0 0
NORTHWEST NAT GAS CO COM 667655104 566 11,188 SH DFND 4 11,031 157 0
NORTHWEST NAT GAS CO COM 667655104 741 14,634 SH DFND 7 0 0 14,634
NORTHWEST NAT GAS CO COM 667655104 68 1,346 SH DFND 13 1,346 0 0
NORTHWEST NAT GAS CO COM 667655104 423 8,353 SH DFND 15 7,262 0 1,091
NORTHWEST PIPE CO COM 667746101 42 3,742 SH DFND 4 3,742 0 0
NORTHWEST PIPE CO COM 667746101 1 98 SH DFND 15 98 0 0
NORTHWESTERN CORP COM NEW 668074305 3,600 66,366 SH DFND 4 66,209 157 0
NORTHWESTERN CORP COM NEW 668074305 27 495 SH DFND 13 495 0 0
NORTHWESTERN CORP COM NEW 668074305 403 7,429 SH DFND 15 6,774 0 655
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 30,496 520,414 SH DFND 4 517,403 1,699 1,312
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 208 100,000 SH Put DFND 4 100,000 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 0 5 SH DFND 5 0 0 5
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 1,380 23,554 SH DFND 13 23,077 0 477
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 10,946 186,787 SH DFND 15 185,976 0 811
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 85 1,447 SH DFND 17 1,447 0 0
NORWOOD FINANCIAL CORP COM 669549107 0 0 SH DFND 15 0 0 0
NOVACOPPER INC COM 66988K102 0 403 SH DFND 13 403 0 0
NOVACOPPER INC COM 66988K102 0 544 SH DFND 15 544 0 0
NOVADAQ TECHNOLOGIES INC COM 66987G102 82 6,475 SH DFND 15 5,875 0 600
NOVAGOLD RES INC COM NEW 66987E206 6,002 1,425,560 SH DFND 3 384,060 0 1,041,500
NOVAGOLD RES INC COM NEW 66987E206 0 100 SH DFND 4 100 0 0
NOVAGOLD RES INC COM NEW 66987E206 10 2,470 SH DFND 13 2,470 0 0
NOVAGOLD RES INC COM NEW 66987E206 268 63,629 SH DFND 15 63,629 0 0
NOVARTIS A G SPONSORED ADR 66987V109 29,145 338,734 SH DFND 3 1,585 0 337,149
NOVARTIS A G SPONSORED ADR 66987V109 78,366 910,805 SH DFND 4 878,786 21,027 10,992
NOVARTIS A G SPONSORED ADR 66987V109 11,800 137,147 SH DFND 7 132,214 0 4,933
NOVARTIS A G SPONSORED ADR 66987V109 8,467 98,403 SH DFND 10 28,765 0 69,638
NOVARTIS A G SPONSORED ADR 66987V109 33,128 385,034 SH DFND 13 380,235 0 4,800
NOVARTIS A G SPONSORED ADR 66987V109 474,758 5,517,875 SH DFND 15 5,416,081 0 101,794
NOVARTIS A G SPONSORED ADR 66987V109 572 6,652 SH DFND 17 6,652 0 0
NOVATEL WIRELESS INC COM NEW 66987M604 0 199 SH DFND 4 199 0 0
NOVAVAX INC COM 670002104 671 80,000 SH DFND 3 0 0 80,000
NOVAVAX INC COM 670002104 774 92,206 SH DFND 4 89,206 3,000 0
NOVAVAX INC COM 670002104 2 260 SH DFND 5 260 0 0
NOVAVAX INC COM 670002104 8 1,000 SH DFND 13 1,000 0 0
NOVAVAX INC COM 670002104 751 89,550 SH DFND 15 89,550 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 4,254 73,245 SH DFND 4 73,219 26 0
NOVO-NORDISK A S ADR 670100205 31 539 SH DFND 7 539 0 0
NOVO-NORDISK A S ADR 670100205 8,790 151,341 SH DFND 13 150,081 0 1,260
NOVO-NORDISK A S ADR 670100205 87,540 1,507,225 SH DFND 15 1,489,620 0 17,604
NOVO-NORDISK A S ADR 670100205 8 131 SH DFND 17 131 0 0
NOVOCURE LTD ORD SHS G6674U108 55 2,457 SH DFND 4 2,457 0 0
NOVOCURE LTD ORD SHS G6674U108 435 19,475 SH DFND 15 17,225 0 2,250
NOW INC COM 67011P100 207 13,063 SH DFND 4 12,528 35 500
NOW INC COM 67011P100 1,188 75,104 SH DFND 13 74,968 0 136
NOW INC COM 67011P100 10,211 645,457 SH DFND 15 642,968 0 2,489
NQ MOBILE INC ADR REPSTG CL A 64118U108 5 1,500 SH DFND 13 1,500 0 0
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 146 12,399 SH DFND 3 1,729 0 10,670
NRG ENERGY INC COM NEW 629377508 399 33,868 SH DFND 4 28,211 5,657 0
NRG ENERGY INC COM NEW 629377508 63 5,359 SH DFND 13 5,193 0 166
NRG ENERGY INC COM NEW 629377508 3,580 304,203 SH DFND 15 302,825 0 1,378
NRG ENERGY INC COM NEW 629377508 515 43,738 SH DFND 73 1,307 0 42,431
NRG YIELD INC CL A NEW 62942X306 124 8,946 SH DFND 4 8,946 0 0
NRG YIELD INC CL A NEW 62942X306 181 13,034 SH DFND 13 13,034 0 0
NRG YIELD INC CL A NEW 62942X306 603 43,336 SH DFND 15 43,054 0 282
NRG YIELD INC CL C 62942X405 289 19,604 SH DFND 4 19,604 0 0
NRG YIELD INC CL C 62942X405 75 5,111 SH DFND 13 5,111 0 0
NRG YIELD INC CL C 62942X405 73 4,974 SH DFND 15 4,974 0 0
NTELOS HLDGS CORP COM NEW 67020Q305 89 9,755 SH DFND 4 9,755 0 0
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 116 5,638 SH DFND 4 5,638 0 0
NTT DOCOMO INC SPONS ADR 62942M201 364 17,737 SH DFND 13 17,712 0 25
NTT DOCOMO INC SPONS ADR 62942M201 1,894 92,404 SH DFND 15 91,997 0 407
NU SKIN ENTERPRISES INC CL A 67018T105 195 5,154 SH DFND 4 5,154 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 15 401 SH DFND 13 401 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 61 1,619 SH DFND 15 1,619 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 19,792 995,068 SH DFND 3 39,621 0 955,447
NUANCE COMMUNICATIONS INC COM 67020Y100 4,026 202,395 SH DFND 4 192,060 500 9,835
NUANCE COMMUNICATIONS INC COM 67020Y100 2,421 121,709 SH DFND 13 121,253 0 456
NUANCE COMMUNICATIONS INC COM 67020Y100 20,765 1,043,995 SH DFND 15 1,037,061 0 6,934
NUANCE COMMUNICATIONS INC COM 67020Y100 216 10,874 SH DFND 73 1,039 0 9,835
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 260 258,000 PRN DFND 13 258,000 0 0
NUANCE COMMUNICATIONS INC NOTE 2.750%11/0 67020YAF7 2,549 2,532,000 PRN DFND 15 2,532,000 0 0
NUANCE COMMUNICATIONS INC DEBT 1.500%11/0 67020YAG5 174 160,000 PRN DFND 15 160,000 0 0
NUANCE COMMUNICATIONS INC DEBT 1.500%11/0 67020YAG5 6,848 6,297,000 PRN DFND 24 6,297,000 0 0
NUCOR CORP COM 670346105 507 12,577 SH DFND 3 1,758 0 10,819
NUCOR CORP COM 670346105 6,049 150,097 SH DFND 4 117,194 31,503 1,400
NUCOR CORP COM 670346105 7,298 181,101 SH DFND 13 178,659 0 2,442
NUCOR CORP COM 670346105 106,590 2,644,906 SH DFND 15 2,626,684 0 18,222
NUCOR CORP COM 670346105 1,784 44,265 SH DFND 73 1,331 0 42,934
NUMEREX CORP PA CL A 67053A102 5 800 SH DFND 4 800 0 0
NUMEREX CORP PA CL A 67053A102 63 9,800 SH DFND 15 9,800 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 2,376 59,260 SH DFND 4 59,260 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 88 2,197 SH DFND 13 2,097 0 100
NUSTAR ENERGY LP UNIT COM 67058H102 2,520 62,849 SH DFND 15 60,599 0 2,250
NUSTAR ENERGY LP UNIT COM 67058H102 456 11,368 SH DFND 17 11,368 0 0
NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L102 34 1,597 SH DFND 4 1,597 0 0
NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L102 8 400 SH DFND 13 0 0 400
NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L102 230 10,857 SH DFND 15 10,702 0 155
NUTRACEUTICAL INTL CORP COM 67060Y101 45 1,737 SH DFND 4 1,737 0 0
NUTRACEUTICAL INTL CORP COM 67060Y101 13 517 SH DFND 13 517 0 0
NUTRACEUTICAL INTL CORP COM 67060Y101 10 400 SH DFND 15 400 0 0
NUTRI SYS INC NEW COM 67069D108 145 6,700 SH DFND 3 6,700 0 0
NUTRI SYS INC NEW COM 67069D108 546 25,214 SH DFND 4 12,059 115 13,040
NUTRI SYS INC NEW COM 67069D108 346 16,004 SH DFND 13 16,004 0 0
NUTRI SYS INC NEW COM 67069D108 2,254 104,158 SH DFND 15 104,108 0 50
NUTRI SYS INC NEW COM 67069D108 4,955 228,954 SH DFND 73 170,754 0 58,200
NUTRI SYS INC NEW COM 67069D108 476 21,991 SH OTR 73 0 0 21,991
NUVASIVE INC COM 670704105 1,837 33,948 SH DFND 4 27,206 58 6,684
NUVASIVE INC COM 670704105 696 12,866 SH DFND 13 12,832 0 34
NUVASIVE INC COM 670704105 7,762 143,448 SH DFND 15 141,990 0 1,458
NUVASIVE INC COM 670704105 6,356 117,456 SH DFND 73 86,218 0 31,238
NUVASIVE INC COM 670704105 543 10,028 SH OTR 73 0 0 10,028
NUVASIVE INC NOTE 2.750% 7/0 670704AC9 460 337,000 PRN DFND 15 187,000 0 150,000
NUVASIVE INC NOTE 2.750% 7/0 670704AC9 12,457 9,130,000 PRN DFND 24 9,130,000 0 0
NUVEEN ALL CAP ENE MLP OPPO COM 67075E108 140 20,089 SH DFND 13 20,089 0 0
NUVEEN ALL CAP ENE MLP OPPO COM 67075E108 349 50,055 SH DFND 15 30,170 0 19,885
NUVEEN AMT-FREE MUN INCOME F COM 670657105 892 64,400 SH DFND 3 0 0 64,400
NUVEEN AMT-FREE MUN INCOME F COM 670657105 68 4,932 SH DFND 4 4,932 0 0
NUVEEN AMT-FREE MUN INCOME F COM 670657105 583 42,120 SH DFND 13 41,445 0 675
NUVEEN AMT-FREE MUN INCOME F COM 670657105 1,943 140,256 SH DFND 15 130,309 0 9,947
NUVEEN AMT-FREE MUN VALUE FD COM 670695105 55 3,096 SH DFND 13 3,096 0 0
NUVEEN AMT-FREE MUN VALUE FD COM 670695105 153 8,575 SH DFND 15 8,575 0 0
NUVEEN ARIZ PREM INCOME MUN COM 67061W104 31 2,035 SH DFND 4 2,035 0 0
NUVEEN ARIZ PREM INCOME MUN COM 67061W104 171 11,285 SH DFND 13 11,285 0 0
NUVEEN ARIZ PREM INCOME MUN COM 67061W104 154 10,123 SH DFND 15 9,330 0 793
NUVEEN BUILD AMER BD FD COM 67074C103 291 14,505 SH DFND 4 14,505 0 0
NUVEEN BUILD AMER BD FD COM 67074C103 1,748 87,022 SH DFND 13 79,693 0 7,329
NUVEEN BUILD AMER BD FD COM 67074C103 3,341 166,326 SH DFND 15 154,826 0 11,500
NUVEEN BUILD AMER BD OPPTNY COM 67074Q102 8,670 427,288 SH DFND 3 306,021 0 121,267
NUVEEN BUILD AMER BD OPPTNY COM 67074Q102 103 5,080 SH DFND 13 5,080 0 0
NUVEEN BUILD AMER BD OPPTNY COM 67074Q102 266 13,090 SH DFND 15 9,960 0 3,130
NUVEEN CA DIV ADV MUNI FD 3 COM SH BEN INT 67070Y109 14 1,000 SH DFND 4 1,000 0 0
NUVEEN CA DIV ADV MUNI FD 3 COM SH BEN INT 67070Y109 846 59,820 SH DFND 15 28,196 0 31,624
NUVEEN CA DIV ADVANTG MUN FD COM 67069X104 124 8,085 SH DFND 15 5,585 0 2,500
NUVEEN CA DIVIDEND ADV MUN F COM 67066Y105 1,371 88,536 SH DFND 4 54,690 33,846 0
NUVEEN CA DIVIDEND ADV MUN F COM 67066Y105 153 9,894 SH DFND 13 9,894 0 0
NUVEEN CA DIVIDEND ADV MUN F COM 67066Y105 2,461 158,995 SH DFND 15 152,434 0 6,561
NUVEEN CA SELECT TAX FREE PR SH BEN INT 67063R103 442 28,247 SH DFND 15 27,247 0 1,000
NUVEEN CAL AMT-FREE MUN INC COM 670651108 147 9,562 SH DFND 4 9,562 0 0
NUVEEN CAL AMT-FREE MUN INC COM 670651108 73 4,780 SH DFND 13 4,780 0 0
NUVEEN CAL AMT-FREE MUN INC COM 670651108 3,266 212,630 SH DFND 15 118,273 0 94,357
NUVEEN CALIF MUN VALUE FD COM 67062C107 391 35,963 SH DFND 13 35,963 0 0
NUVEEN CALIF MUN VALUE FD COM 67062C107 532 48,900 SH DFND 15 47,400 0 1,500
NUVEEN CALIF MUNICPAL VALU F COM 6706EB106 135 7,947 SH DFND 15 6,947 0 1,000
NUVEEN CONN PREM INCOME MUN COM 67060D107 26 2,000 SH DFND 13 2,000 0 0
NUVEEN CONN PREM INCOME MUN COM 67060D107 603 47,254 SH DFND 15 44,854 0 2,400
NUVEEN CORE EQUITY ALPHA FUN COM 67090X107 200 14,049 SH DFND 4 14,049 0 0
NUVEEN CORE EQUITY ALPHA FUN COM 67090X107 29 2,000 SH DFND 13 2,000 0 0
NUVEEN CORE EQUITY ALPHA FUN COM 67090X107 1,161 81,371 SH DFND 15 78,293 0 3,078
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 35 4,500 SH DFND 4 4,500 0 0
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 190 24,182 SH DFND 13 24,182 0 0
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 8,085 1,031,253 SH DFND 15 990,677 0 40,576
NUVEEN DIV ADVANTAGE MUN FD COM 67070F100 6,249 441,280 SH DFND 3 288,558 0 152,722
NUVEEN DIV ADVANTAGE MUN FD COM 67070F100 87 6,167 SH DFND 4 6,167 0 0
NUVEEN DIV ADVANTAGE MUN FD COM 67070F100 340 23,994 SH DFND 13 23,994 0 0
NUVEEN DIV ADVANTAGE MUN FD COM 67070F100 3,291 232,426 SH DFND 15 227,276 0 5,150
NUVEEN DIVERSIFIED COMMODTY COM UT BEN INT 67074P104 3 300 SH DFND 4 300 0 0
NUVEEN DIVERSIFIED COMMODTY COM UT BEN INT 67074P104 28 3,096 SH DFND 13 3,096 0 0
NUVEEN DIVERSIFIED COMMODTY COM UT BEN INT 67074P104 310 34,373 SH DFND 15 33,873 0 500
NUVEEN DIVERSIFIED DIV INCM COM 6706EP105 1,569 144,845 SH DFND 15 140,045 0 4,800
NUVEEN DIVID ADV MUN FD 3 COM SH BEN INT 67070X101 32,213 2,243,266 SH DFND 3 1,544,698 0 698,568
NUVEEN DIVID ADV MUN FD 3 COM SH BEN INT 67070X101 16 1,100 SH DFND 4 1,100 0 0
NUVEEN DIVID ADV MUN FD 3 COM SH BEN INT 67070X101 129 9,006 SH DFND 13 9,006 0 0
NUVEEN DIVID ADV MUN FD 3 COM SH BEN INT 67070X101 1,992 138,685 SH DFND 15 120,115 0 18,570
NUVEEN DIVID ADVANTAGE MUN F COM 67066V101 21 1,414 SH DFND 4 1,414 0 0
NUVEEN DIVID ADVANTAGE MUN F COM 67066V101 331 22,727 SH DFND 13 19,577 0 3,150
NUVEEN DIVID ADVANTAGE MUN F COM 67066V101 1,361 93,565 SH DFND 15 82,108 0 11,457
NUVEEN DIVID ADVANTAGE MUN I COM 67071L106 27,970 1,931,612 SH DFND 3 1,388,463 0 543,149
NUVEEN DIVID ADVANTAGE MUN I COM 67071L106 197 13,635 SH DFND 13 13,635 0 0
NUVEEN DIVID ADVANTAGE MUN I COM 67071L106 2,199 151,876 SH DFND 15 126,696 0 25,179
NUVEEN DOW 30 DYN OVERWRITE SHS 67075F105 243 16,953 SH DFND 4 16,953 0 0
NUVEEN DOW 30 DYN OVERWRITE SHS 67075F105 660 45,935 SH DFND 13 42,185 0 3,750
NUVEEN DOW 30 DYN OVERWRITE SHS 67075F105 12,363 860,945 SH DFND 15 840,154 0 20,791
NUVEEN ENERGY MLP TOTL RTRNF COM 67074U103 522 47,015 SH DFND 13 46,115 0 900
NUVEEN ENERGY MLP TOTL RTRNF COM 67074U103 3,555 320,300 SH DFND 15 312,146 0 8,154
NUVEEN ENHANCED MUN VALUE FD COM 67074M101 19 1,231 SH DFND 4 1,231 0 0
NUVEEN ENHANCED MUN VALUE FD COM 67074M101 209 13,323 SH DFND 13 12,573 0 750
NUVEEN ENHANCED MUN VALUE FD COM 67074M101 994 63,246 SH DFND 15 57,828 0 5,418
NUVEEN FLEXIBLE INVT INCOME COM 67075B104 3 200 SH DFND 4 200 0 0
NUVEEN FLEXIBLE INVT INCOME COM 67075B104 236 16,102 SH DFND 15 16,102 0 0
NUVEEN FLOATING RATE INCOME COM 67072T108 191 18,623 SH DFND 4 18,623 0 0
NUVEEN FLOATING RATE INCOME COM 67072T108 163 15,950 SH DFND 13 15,950 0 0
NUVEEN FLOATING RATE INCOME COM 67072T108 2,862 279,463 SH DFND 15 252,446 0 27,017
NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 180 18,418 SH DFND 4 18,418 0 0
NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 12 1,220 SH DFND 13 1,220 0 0
NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 647 66,060 SH DFND 15 66,060 0 0
NUVEEN GA DIV ADV MUN FD 2 COM 67072B107 137 10,125 SH DFND 15 10,125 0 0
NUVEEN GLOBAL EQUITY INCOME COM 6706EH103 7 678 SH DFND 4 678 0 0
NUVEEN GLOBAL EQUITY INCOME COM 6706EH103 68 6,265 SH DFND 13 6,265 0 0
NUVEEN GLOBAL EQUITY INCOME COM 6706EH103 4,764 436,243 SH DFND 15 406,940 0 29,303
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 23,046 1,677,304 SH DFND 3 1,209,009 0 468,295
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 14 1,000 SH DFND 4 1,000 0 0
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 356 25,930 SH DFND 13 25,930 0 0
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 5,707 415,327 SH DFND 15 388,320 0 27,007
NUVEEN HGH INC DEC18 TRGT TR COM 67075P103 388 38,480 SH DFND 13 38,480 0 0
NUVEEN HGH INC DEC18 TRGT TR COM 67075P103 297 29,466 SH DFND 15 29,466 0 0
NUVEEN HIGH INCOME 2020 TARG COM 67075L102 127 12,800 SH DFND 15 12,800 0 0
NUVEEN INT DUR QUAL MUN TRM COM 670677103 992 77,046 SH DFND 15 75,046 0 2,000
NUVEEN INTER DURATION MN TMF COM 670671106 443 34,409 SH DFND 13 34,409 0 0
NUVEEN INTER DURATION MN TMF COM 670671106 6,695 520,571 SH DFND 15 510,182 0 10,389
NUVEEN INVT QUALITY MUN FD I COM 67062E103 17 1,080 SH DFND 4 1,080 0 0
NUVEEN INVT QUALITY MUN FD I COM 67062E103 160 10,403 SH DFND 13 10,403 0 0
NUVEEN INVT QUALITY MUN FD I COM 67062E103 996 64,617 SH DFND 15 63,631 0 986
NUVEEN LG/SHT COMMODITY TOTR COM UT BEN INT 670731108 4,244 273,125 SH DFND 4 273,125 0 0
NUVEEN LG/SHT COMMODITY TOTR COM UT BEN INT 670731108 5,120 329,440 SH DFND 15 313,140 0 16,300
NUVEEN MASS PREM INCOME MUN COM 67061E104 38 2,802 SH DFND 13 2,802 0 0
NUVEEN MASS PREM INCOME MUN COM 67061E104 55 4,038 SH DFND 15 4,038 0 0
NUVEEN MD PREM INCOME MUN FD COM 67061Q107 867 68,324 SH DFND 13 68,324 0 0
NUVEEN MD PREM INCOME MUN FD COM 67061Q107 1,019 80,286 SH DFND 15 70,549 0 9,737
NUVEEN MICH QUALITY INCOME M COM 670979103 288 21,012 SH DFND 4 21,012 0 0
NUVEEN MICH QUALITY INCOME M COM 670979103 87 6,366 SH DFND 15 3,623 0 2,743
NUVEEN MINN MUN INCOME FD SHS 670734102 31 2,110 SH DFND 13 2,110 0 0
NUVEEN MINN MUN INCOME FD SHS 670734102 0 0 SH DFND 15 0 0 0
NUVEEN MO PREM INCOME MUN FD COM 67060Q108 92 6,001 SH DFND 15 6,001 0 0
NUVEEN MTG OPPORTUNITY TERM COM 670735109 8,685 382,452 SH DFND 3 330,550 0 51,902
NUVEEN MTG OPPORTUNITY TERM COM 670735109 3,273 144,142 SH DFND 15 141,403 0 2,739
NUVEEN MTG OPPTY TERM FD 2 COM 67074R100 9,073 407,029 SH DFND 3 298,023 0 109,006
NUVEEN MTG OPPTY TERM FD 2 COM 67074R100 2 71 SH DFND 4 71 0 0
NUVEEN MTG OPPTY TERM FD 2 COM 67074R100 139 6,241 SH DFND 15 5,516 0 725
NUVEEN MULTI MKT INCOME FD COM 67075J107 192 26,986 SH DFND 15 24,486 0 2,500
NUVEEN MUN ADVANTAGE FD INC COM 67062H106 4,309 311,100 SH DFND 3 237,887 0 73,213
NUVEEN MUN ADVANTAGE FD INC COM 67062H106 30 2,194 SH DFND 4 2,194 0 0
NUVEEN MUN ADVANTAGE FD INC COM 67062H106 72 5,208 SH DFND 13 5,208 0 0
NUVEEN MUN ADVANTAGE FD INC COM 67062H106 2,128 153,650 SH DFND 15 128,244 0 25,407
NUVEEN MUN HIGH INCOME OPP F COM 670682103 116 8,419 SH DFND 4 7,783 636 0
NUVEEN MUN HIGH INCOME OPP F COM 670682103 381 27,576 SH DFND 13 27,576 0 0
NUVEEN MUN HIGH INCOME OPP F COM 670682103 1,229 88,913 SH DFND 15 85,686 0 3,227
NUVEEN MUN INCOME FD INC COM 67062J102 306 25,580 SH DFND 13 25,580 0 0
NUVEEN MUN INCOME FD INC COM 67062J102 108 9,006 SH DFND 15 9,006 0 0
NUVEEN MUN MKT OPPORTUNITY F COM 67062W103 4,181 303,162 SH DFND 3 145,757 0 157,405
NUVEEN MUN MKT OPPORTUNITY F COM 67062W103 0 2 SH DFND 4 0 2 0
NUVEEN MUN MKT OPPORTUNITY F COM 67062W103 161 11,661 SH DFND 13 11,661 0 0
NUVEEN MUN MKT OPPORTUNITY F COM 67062W103 3,093 224,265 SH DFND 15 191,793 0 32,472
NUVEEN MUN OPPORTUNITY FD IN COM 670984103 57 3,973 SH DFND 4 3,973 0 0
NUVEEN MUN OPPORTUNITY FD IN COM 670984103 458 31,929 SH DFND 13 30,734 0 1,195
NUVEEN MUN OPPORTUNITY FD IN COM 670984103 4,133 288,417 SH DFND 15 263,663 0 24,754
NUVEEN MUN VALUE FD INC COM 670928100 161 15,823 SH DFND 4 13,473 850 1,500
NUVEEN MUN VALUE FD INC COM 670928100 918 90,196 SH DFND 13 85,196 0 5,000
NUVEEN MUN VALUE FD INC COM 670928100 5,169 507,798 SH DFND 15 478,922 0 28,876
NUVEEN N C PREM INCOME MUN F COM 67060P100 209 15,949 SH DFND 13 15,949 0 0
NUVEEN N C PREM INCOME MUN F COM 67060P100 1,100 83,944 SH DFND 15 81,944 0 2,000
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 12 643 SH DFND 4 0 643 0
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 166 8,555 SH DFND 13 8,555 0 0
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 8,311 429,059 SH DFND 15 419,876 0 9,183
NUVEEN NEW JERSEY MUN VALUE COM 670702109 20 1,400 SH DFND 13 1,400 0 0
NUVEEN NEW JERSEY MUN VALUE COM 670702109 72 5,001 SH DFND 15 5,001 0 0
NUVEEN NEW YORK MUN VALUE FD COM 670706100 40 2,600 SH DFND 13 2,600 0 0
NUVEEN NEW YORK MUN VALUE FD COM 670706100 51 3,301 SH DFND 15 3,301 0 0
NUVEEN NJ DIV ADVANTAGE MUN COM 67069Y102 156 11,587 SH DFND 4 11,587 0 0
NUVEEN NJ DIV ADVANTAGE MUN COM 67069Y102 34 2,500 SH DFND 13 2,500 0 0
NUVEEN NJ DIV ADVANTAGE MUN COM 67069Y102 710 52,628 SH DFND 15 42,718 0 9,910
NUVEEN NY AMT FREE MUN INCOM COM 670656107 246 18,704 SH DFND 13 18,704 0 0
NUVEEN NY AMT FREE MUN INCOM COM 670656107 2,360 179,704 SH DFND 15 179,704 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 36 2,524 SH DFND 13 2,524 0 0
NUVEEN NY DIVID ADVNTG MUN F COM 67066X107 1,392 97,854 SH DFND 15 96,265 0 1,589
NUVEEN NY MUN VALUE FD COM 67062M105 38 3,781 SH DFND 13 3,781 0 0
NUVEEN NY MUN VALUE FD COM 67062M105 412 41,000 SH DFND 15 41,000 0 0
NUVEEN NY SELECT TAX FREE PR SH BEN INT 67063V104 112 8,201 SH DFND 15 8,201 0 0
NUVEEN OHIO QUALITY INCOME M COM 670980101 644 42,193 SH DFND 15 40,393 0 1,800
NUVEEN PA INVT QUALITY MUN F COM 670972108 142 10,342 SH DFND 13 9,742 0 600
NUVEEN PA INVT QUALITY MUN F COM 670972108 1,505 109,875 SH DFND 15 107,624 0 2,251
NUVEEN PA MUN VALUE FD COM 67074K105 100 6,680 SH DFND 13 6,680 0 0
NUVEEN PA MUN VALUE FD COM 67074K105 55 3,660 SH DFND 15 2,660 0 1,000
NUVEEN PERFORMANCE PLUS MUN COM 67062P108 83 5,576 SH DFND 4 1,821 3,755 0
NUVEEN PERFORMANCE PLUS MUN COM 67062P108 466 31,117 SH DFND 13 31,117 0 0
NUVEEN PERFORMANCE PLUS MUN COM 67062P108 2,630 175,814 SH DFND 15 167,739 0 8,075
NUVEEN PFD & INCOME TERM FD COM 67075A106 119 5,250 SH DFND 13 5,250 0 0
NUVEEN PFD & INCOME TERM FD COM 67075A106 1,974 86,750 SH DFND 15 75,630 0 11,120
NUVEEN PFD INCOME OPPRTNY FD COM 67073B106 148 16,138 SH DFND 4 16,138 0 0
NUVEEN PFD INCOME OPPRTNY FD COM 67073B106 834 91,100 SH DFND 13 91,100 0 0
NUVEEN PFD INCOME OPPRTNY FD COM 67073B106 10,251 1,119,062 SH DFND 15 958,768 0 160,294
NUVEEN PREM INCOME MUN FD COM 67062T100 9 656 SH DFND 4 656 0 0
NUVEEN PREM INCOME MUN FD COM 67062T100 1,056 74,905 SH DFND 13 74,905 0 0
NUVEEN PREM INCOME MUN FD COM 67062T100 1,007 71,422 SH DFND 15 70,677 0 745
NUVEEN PREM INCOME MUN FD 2 COM 67063W102 961 66,477 SH DFND 3 50,887 0 15,590
NUVEEN PREM INCOME MUN FD 2 COM 67063W102 55 3,792 SH DFND 4 3,792 0 0
NUVEEN PREM INCOME MUN FD 2 COM 67063W102 179 12,360 SH DFND 13 12,360 0 0
NUVEEN PREM INCOME MUN FD 2 COM 67063W102 2,142 148,160 SH DFND 15 135,460 0 12,700
NUVEEN PREM INCOME MUN FD 4 COM 6706K4105 113 8,429 SH DFND 4 3,837 4,592 0
NUVEEN PREM INCOME MUN FD 4 COM 6706K4105 3,025 226,055 SH DFND 13 226,055 0 0
NUVEEN PREM INCOME MUN FD 4 COM 6706K4105 1,042 77,902 SH DFND 15 68,777 0 9,125
NUVEEN PREMIER MUN INCOME FD COM 670988104 1,952 142,874 SH DFND 3 959 0 141,915
NUVEEN PREMIER MUN INCOME FD COM 670988104 8 556 SH DFND 4 56 500 0
NUVEEN PREMIER MUN INCOME FD COM 670988104 910 66,619 SH DFND 13 66,619 0 0
NUVEEN PREMIER MUN INCOME FD COM 670988104 1,082 79,175 SH DFND 15 63,029 0 16,146
NUVEEN QUALITY INCOME MUN FD COM 670977107 9,183 647,604 SH DFND 3 499,521 0 148,083
NUVEEN QUALITY INCOME MUN FD COM 670977107 21 1,501 SH DFND 4 1,500 1 0
NUVEEN QUALITY INCOME MUN FD COM 670977107 1,328 93,659 SH DFND 13 93,659 0 0
NUVEEN QUALITY INCOME MUN FD COM 670977107 2,858 201,570 SH DFND 15 179,377 0 22,193
NUVEEN QUALITY MUN FD INC COM 67062N103 28 2,053 SH DFND 4 2,053 0 0
NUVEEN QUALITY MUN FD INC COM 67062N103 86 6,325 SH DFND 13 6,325 0 0
NUVEEN QUALITY MUN FD INC COM 67062N103 1,707 125,137 SH DFND 15 117,137 0 8,000
NUVEEN QUALITY PFD INC FD 3 COM 67072W101 842 99,169 SH DFND 15 94,637 0 4,532
NUVEEN QUALITY PFD INCOME FD COM 67071S101 23 2,750 SH DFND 4 2,750 0 0
NUVEEN QUALITY PFD INCOME FD COM 67071S101 540 65,187 SH DFND 13 65,187 0 0
NUVEEN QUALITY PFD INCOME FD COM 67071S101 3,459 417,707 SH DFND 15 402,096 0 15,611
NUVEEN QUALITY PFD INCOME FD COM 67072C105 9 1,000 SH DFND 4 1,000 0 0
NUVEEN QUALITY PFD INCOME FD COM 67072C105 1,278 140,325 SH DFND 13 133,903 0 6,422
NUVEEN QUALITY PFD INCOME FD COM 67072C105 11,494 1,261,691 SH DFND 15 1,131,967 0 129,724
NUVEEN REAL ASSET INC & GROW COM 67074Y105 57 3,757 SH DFND 13 3,757 0 0
NUVEEN REAL ASSET INC & GROW COM 67074Y105 1,605 105,287 SH DFND 15 94,487 0 10,800
NUVEEN REAL ESTATE INCOME FD COM 67071B108 11 1,000 SH DFND 4 1,000 0 0
NUVEEN REAL ESTATE INCOME FD COM 67071B108 14 1,300 SH DFND 13 200 0 1,100
NUVEEN REAL ESTATE INCOME FD COM 67071B108 1,328 125,020 SH DFND 15 116,790 0 8,230
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 1,973 146,896 SH DFND 4 146,896 0 0
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 2,416 179,923 SH DFND 13 179,823 0 100
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 11,187 833,012 SH DFND 15 799,163 0 33,849
NUVEEN S&P 500 DYN OVERWRITE COM 6706EW100 1,414 104,957 SH DFND 4 104,957 0 0
NUVEEN S&P 500 DYN OVERWRITE COM 6706EW100 462 34,331 SH DFND 13 34,331 0 0
NUVEEN S&P 500 DYN OVERWRITE COM 6706EW100 1,688 125,351 SH DFND 15 120,133 0 5,218
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 34 3,317 SH DFND 4 3,317 0 0
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 86 8,435 SH DFND 13 8,435 0 0
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 392 38,298 SH DFND 15 38,298 0 0
NUVEEN SELECT QUALITY MUN FD COM 670973106 5,723 407,312 SH DFND 3 291,321 0 115,991
NUVEEN SELECT QUALITY MUN FD COM 670973106 14 1,000 SH DFND 4 1,000 0 0
NUVEEN SELECT QUALITY MUN FD COM 670973106 633 45,038 SH DFND 15 34,209 0 10,829
NUVEEN SELECT TAX FREE INCM SH BEN INT 67062F100 495 34,606 SH DFND 13 34,606 0 0
NUVEEN SELECT TAX FREE INCM SH BEN INT 67062F100 1,072 75,030 SH DFND 15 72,174 0 2,856
NUVEEN SELECT TAX FREE INCM SH BEN INT 67063C106 14 1,002 SH DFND 4 1,000 2 0
NUVEEN SELECT TAX FREE INCM SH BEN INT 67063C106 68 5,000 SH DFND 13 0 0 5,000
NUVEEN SELECT TAX FREE INCM SH BEN INT 67063C106 897 65,548 SH DFND 15 58,068 0 7,480
NUVEEN SELECT TAX FREE INCM SH BEN INT 67063X100 18 1,237 SH DFND 13 1,237 0 0
NUVEEN SELECT TAX FREE INCM SH BEN INT 67063X100 745 51,208 SH DFND 15 51,208 0 0
NUVEEN SHT DUR CR OPP FD COM 67074X107 218 14,726 SH DFND 15 14,726 0 0
NUVEEN SR INCOME FD COM 67067Y104 23 3,924 SH DFND 13 3,924 0 0
NUVEEN SR INCOME FD COM 67067Y104 719 124,548 SH DFND 15 123,548 0 1,000
NUVEEN TAX ADVANTAGED DIV GR COM 67073G105 4 300 SH DFND 4 300 0 0
NUVEEN TAX ADVANTAGED DIV GR COM 67073G105 170 12,249 SH DFND 13 6,688 0 5,561
NUVEEN TAX ADVANTAGED DIV GR COM 67073G105 1,424 102,372 SH DFND 15 86,308 0 16,064
NUVEEN TEX QUALITY INCOME MU COM 670983105 9 625 SH DFND 13 625 0 0
NUVEEN TEX QUALITY INCOME MU COM 670983105 41 2,864 SH DFND 15 2,864 0 0
NUVEEN TX ADV TOTAL RET STRG COM 67090H102 1 50 SH DFND 13 50 0 0
NUVEEN TX ADV TOTAL RET STRG COM 67090H102 68 5,828 SH DFND 15 5,828 0 0
NUVEEN VA PREM INCOME MUN FD COM 67064R102 123 9,044 SH DFND 13 9,044 0 0
NUVEEN VA PREM INCOME MUN FD COM 67064R102 425 31,271 SH DFND 15 31,271 0 0
NUVERRA ENVIRONMENTAL SOLUTI COM NEW 67091K203 0 10 SH DFND 4 10 0 0
NUVERRA ENVIRONMENTAL SOLUTI COM NEW 67091K203 13 25,134 SH DFND 15 25,134 0 0
NV5 GLOBAL INC COM 62945V109 33 1,488 SH DFND 4 1,488 0 0
NVE CORP COM NEW 629445206 97 1,718 SH DFND 4 1,718 0 0
NVE CORP COM NEW 629445206 493 8,781 SH DFND 13 8,781 0 0
NVE CORP COM NEW 629445206 1,731 30,816 SH DFND 15 30,609 0 207
NVIDIA CORP COM 67066G104 663 20,117 SH DFND 3 2,812 0 17,305
NVIDIA CORP COM 67066G104 3,933 119,338 SH DFND 4 109,493 0 9,845
NVIDIA CORP COM 67066G104 7 200 SH DFND 5 200 0 0
NVIDIA CORP COM 67066G104 200 6,071 SH DFND 13 6,071 0 0
NVIDIA CORP COM 67066G104 4,114 124,810 SH DFND 15 119,483 0 5,327
NVIDIA CORP COM 67066G104 84 2,550 SH DFND 24 2,550 0 0
NVIDIA CORP COM 67066G104 3,967 120,360 SH DFND 73 3,157 0 117,203
NVR INC COM 62944T105 777 473 SH DFND 4 473 0 0
NVR INC COM 62944T105 981 597 SH DFND 13 597 0 0
NVR INC COM 62944T105 16,205 9,863 SH DFND 15 9,648 0 215
NXP SEMICONDUCTORS N V COM N6596X109 6,487 77,002 SH DFND 3 10,092 0 66,910
NXP SEMICONDUCTORS N V COM N6596X109 55,128 654,339 SH DFND 4 650,149 2,871 1,319
NXP SEMICONDUCTORS N V COM N6596X109 616 7,311 SH DFND 5 6,113 0 1,198
NXP SEMICONDUCTORS N V COM N6596X109 51 606 SH OTR 5 0 0 606
NXP SEMICONDUCTORS N V COM N6596X109 13,271 157,521 SH DFND 7 151,478 0 6,043
NXP SEMICONDUCTORS N V COM N6596X109 8,367 99,307 SH DFND 13 98,004 0 1,303
NXP SEMICONDUCTORS N V COM N6596X109 66,189 785,623 SH DFND 15 752,503 0 33,120
NXP SEMICONDUCTORS N V COM N6596X109 64 758 SH DFND 17 758 0 0
NXP SEMICONDUCTORS N V COM N6596X109 2,993 35,520 SH DFND 24 35,520 0 0
NXSTAGE MEDICAL INC COM 67072V103 30,065 1,372,191 SH DFND 3 182,244 0 1,189,947
NXSTAGE MEDICAL INC COM 67072V103 1,096 50,007 SH DFND 4 50,007 0 0
NXSTAGE MEDICAL INC COM 67072V103 2 94 SH DFND 13 94 0 0
NXSTAGE MEDICAL INC COM 67072V103 614 28,015 SH DFND 15 27,893 0 122
NYMOX PHARMACEUTICAL CORP COM P73398102 0 100 SH DFND 13 100 0 0
NYMOX PHARMACEUTICAL CORP COM P73398102 13 3,950 SH DFND 15 3,950 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 85,753 338,384 SH DFND 3 94,724 0 243,660
O REILLY AUTOMOTIVE INC NEW COM 67103H107 7,485 29,536 SH DFND 4 23,897 7 5,632
O REILLY AUTOMOTIVE INC NEW COM 67103H107 2,234 8,814 SH DFND 5 6,548 0 2,266
O REILLY AUTOMOTIVE INC NEW COM 67103H107 157 619 SH OTR 5 0 0 619
O REILLY AUTOMOTIVE INC NEW COM 67103H107 6,026 23,779 SH DFND 13 23,492 0 287
O REILLY AUTOMOTIVE INC NEW COM 67103H107 62,835 247,947 SH DFND 15 245,323 0 2,624
O REILLY AUTOMOTIVE INC NEW COM 67103H107 5,281 20,838 SH DFND 73 656 0 20,182
OAK VALLEY BANCORP OAKDALE C COM 671807105 164 15,770 SH DFND 15 15,770 0 0
OAKTREE CAP GROUP LLC UNIT CL A 674001201 28 578 SH DFND 4 578 0 0
OAKTREE CAP GROUP LLC UNIT CL A 674001201 62 1,306 SH DFND 13 1,106 0 200
OAKTREE CAP GROUP LLC UNIT CL A 674001201 7,418 155,454 SH DFND 15 139,774 0 15,680
OASIS PETE INC NEW COM 674215108 322 43,726 SH DFND 4 43,726 0 0
OASIS PETE INC NEW COM 674215108 22,286 3,023,845 SH DFND 10 2,456,542 0 567,303
OASIS PETE INC NEW COM 674215108 38 5,186 SH DFND 13 5,186 0 0
OASIS PETE INC NEW COM 674215108 317 43,038 SH DFND 15 40,787 0 2,251
OCATA THERAPEUTICS INC COM 67457L100 220 26,081 SH DFND 4 26,081 0 0
OCATA THERAPEUTICS INC COM 67457L100 0 50 SH DFND 13 50 0 0
OCATA THERAPEUTICS INC COM 67457L100 1 110 SH DFND 15 110 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 12,089 178,810 SH DFND 3 101,022 0 77,788
OCCIDENTAL PETE CORP DEL COM 674599105 23,594 348,970 SH DFND 4 323,024 9,676 16,270
OCCIDENTAL PETE CORP DEL COM 674599105 1 22 SH DFND 5 22 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 2,461 36,403 SH DFND 7 33,020 0 3,383
OCCIDENTAL PETE CORP DEL COM 674599105 53,470 790,857 SH DFND 10 396,835 0 394,022
OCCIDENTAL PETE CORP DEL COM 674599105 7,879 116,540 SH DFND 13 106,463 0 10,077
OCCIDENTAL PETE CORP DEL COM 674599105 88,848 1,314,129 SH DFND 15 1,272,625 0 41,504
OCCIDENTAL PETE CORP DEL COM 674599105 25 375 SH DFND 17 375 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 967 14,302 SH DFND 24 14,302 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 20 79,600 SH Call DFND 24 79,600 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 183 60,000 SH Put DFND 24 60,000 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 8,495 125,640 SH DFND 73 4,467 0 121,173
OCEAN RIG UDW INC SHS Y64354205 0 197 SH DFND 13 197 0 0
OCEAN RIG UDW INC SHS Y64354205 2 949 SH DFND 15 949 0 0
OCEAN SHORE HLDG CO NEW COM 67501R103 0 1 SH DFND 15 1 0 0
OCEANEERING INTL INC COM 675232102 426 11,353 SH DFND 4 10,753 0 600
OCEANEERING INTL INC COM 675232102 21 550 SH DFND 7 550 0 0
OCEANEERING INTL INC COM 675232102 87 2,332 SH DFND 13 2,319 0 13
OCEANEERING INTL INC COM 675232102 1,459 38,884 SH DFND 15 38,518 0 366
OCEANFIRST FINL CORP COM 675234108 2,086 104,121 SH DFND 3 104,121 0 0
OCEANFIRST FINL CORP COM 675234108 100 4,972 SH DFND 4 4,972 0 0
OCEANFIRST FINL CORP COM 675234108 0 0 SH DFND 15 0 0 0
OCH ZIFF CAP MGMT GROUP CL A 67551U105 583 93,500 SH DFND 4 93,500 0 0
OCH ZIFF CAP MGMT GROUP CL A 67551U105 0 50 SH DFND 13 50 0 0
OCH ZIFF CAP MGMT GROUP CL A 67551U105 256 41,057 SH DFND 15 35,737 0 5,320
OCLARO INC COM NEW 67555N206 92 26,337 SH DFND 4 26,337 0 0
OCLARO INC COM NEW 67555N206 4 1,256 SH DFND 15 1,256 0 0
OCULAR THERAPEUTIX INC COM 67576A100 22 2,343 SH DFND 4 2,343 0 0
OCULAR THERAPEUTIX INC COM 67576A100 184 19,650 SH DFND 13 19,650 0 0
OCULUS INNOVATIVE SCIENCES I COM NEW 67575P207 6 5,071 SH DFND 4 5,071 0 0
OCULUS INNOVATIVE SCIENCES I COM NEW 67575P207 1 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 214 30,647 SH DFND 4 30,647 0 0
OCWEN FINL CORP COM NEW 675746309 43,384 6,224,455 SH DFND 10 5,061,785 0 1,162,670
OCWEN FINL CORP COM NEW 675746309 136 19,556 SH DFND 15 13,156 0 6,400
OFFICE DEPOT INC COM 676220106 388 68,736 SH DFND 4 68,736 0 0
OFFICE DEPOT INC COM 676220106 117 20,706 SH DFND 13 20,352 0 354
OFFICE DEPOT INC COM 676220106 138 24,493 SH DFND 15 22,623 0 1,870
OFG BANCORP COM 67103X102 90 12,310 SH DFND 4 12,310 0 0
OFG BANCORP COM 67103X102 16 2,185 SH DFND 15 2,185 0 0
OFS CAP CORP COM 67103B100 149 12,952 SH DFND 15 12,952 0 0
OGE ENERGY CORP COM 670837103 728 27,702 SH DFND 4 27,383 319 0
OGE ENERGY CORP COM 670837103 163 6,206 SH DFND 13 5,208 0 998
OGE ENERGY CORP COM 670837103 4,188 159,281 SH DFND 15 137,120 0 22,161
OHA INVT CORP COM 67091U102 11 3,000 SH DFND 13 3,000 0 0
OHA INVT CORP COM 67091U102 714 188,023 SH DFND 15 146,043 0 41,980
OHIO VY BANC CORP COM 677719106 0 1 SH DFND 15 1 0 0
OHR PHARMACEUTICAL INC COM NEW 67778H200 2 334 SH DFND 15 334 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 36 SH DFND 15 34 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 0 319 SH DFND 15 319 0 0
OIL DRI CORP AMER COM 677864100 53 1,443 SH DFND 4 1,443 0 0
OIL DRI CORP AMER COM 677864100 3,199 86,854 SH DFND 15 67,639 0 19,215
OIL STS INTL INC COM 678026105 3,577 131,250 SH DFND 4 129,172 2,078 0
OIL STS INTL INC COM 678026105 330 12,105 SH DFND 13 11,861 0 244
OIL STS INTL INC COM 678026105 3,644 133,709 SH DFND 15 131,421 0 2,288
OLD DOMINION FGHT LINES INC COM 679580100 100,754 1,705,665 SH DFND 3 671,078 0 1,034,587
OLD DOMINION FGHT LINES INC COM 679580100 1,237 20,943 SH DFND 4 18,521 0 2,422
OLD DOMINION FGHT LINES INC COM 679580100 2,894 48,996 SH DFND 5 46,378 0 2,618
OLD DOMINION FGHT LINES INC COM 679580100 363 6,149 SH OTR 5 0 0 6,149
OLD DOMINION FGHT LINES INC COM 679580100 1,041 17,627 SH DFND 13 17,555 0 72
OLD DOMINION FGHT LINES INC COM 679580100 17,000 287,790 SH DFND 15 285,902 0 1,888
OLD DOMINION FGHT LINES INC COM 679580100 184 3,120 SH DFND 73 698 0 2,422
OLD LINE BANCSHARES INC COM 67984M100 5 300 SH DFND 4 300 0 0
OLD LINE BANCSHARES INC COM 67984M100 16 901 SH DFND 13 901 0 0
OLD LINE BANCSHARES INC COM 67984M100 40 2,301 SH DFND 15 2,301 0 0
OLD LINE BANCSHARES INC COM 67984M100 48 2,734 SH DFND 24 2,734 0 0
OLD NATL BANCORP IND COM 680033107 515 37,971 SH DFND 4 37,971 0 0
OLD NATL BANCORP IND COM 680033107 190 13,981 SH DFND 13 13,981 0 0
OLD NATL BANCORP IND COM 680033107 1,145 84,437 SH DFND 15 82,639 0 1,798
OLD POINT FINL CORP COM 680194107 0 1 SH DFND 15 1 0 0
OLD REP INTL CORP COM 680223104 1,076 57,733 SH DFND 4 34,322 2 23,409
OLD REP INTL CORP COM 680223104 1,794 96,274 SH DFND 13 95,809 0 465
OLD REP INTL CORP COM 680223104 15,413 827,331 SH DFND 15 820,423 0 6,908
OLD REP INTL CORP COM 680223104 759 40,751 SH DFND 24 40,751 0 0
OLD REP INTL CORP COM 680223104 481 25,808 SH DFND 73 2,399 0 23,409
OLD REP INTL CORP NOTE 3.750% 3/1 680223AH7 116 91,000 PRN DFND 15 91,000 0 0
OLD SECOND BANCORP INC ILL COM 680277100 80 10,164 SH DFND 4 10,164 0 0
OLD SECOND BANCORP INC ILL COM 680277100 0 0 SH DFND 15 0 0 0
OLIN CORP COM PAR $1 680665205 898 52,005 SH DFND 4 52,005 0 0
OLIN CORP COM PAR $1 680665205 1,629 94,397 SH DFND 13 93,506 0 891
OLIN CORP COM PAR $1 680665205 6,421 372,023 SH DFND 15 357,999 0 14,024
OLIN CORP COM PAR $1 680665205 1,453 84,182 SH DFND 24 84,182 0 0
OLIN CORP COM PAR $1 680665205 23 82,900 SH Call DFND 24 82,900 0 0
OLLIES BARGAIN OUTLT HLDGS I COM 681116109 96 5,629 SH DFND 4 5,629 0 0
OLLIES BARGAIN OUTLT HLDGS I COM 681116109 726 42,695 SH DFND 13 42,627 0 68
OLLIES BARGAIN OUTLT HLDGS I COM 681116109 2,857 167,981 SH DFND 15 167,384 0 597
OLYMPIC STEEL INC COM 68162K106 33 2,830 SH DFND 4 2,830 0 0
OLYMPIC STEEL INC COM 68162K106 2 201 SH DFND 15 201 0 0
OM ASSET MGMT PLC SHS G67506108 518 33,764 SH DFND 4 33,764 0 0
OM ASSET MGMT PLC SHS G67506108 2 100 SH DFND 15 100 0 0
OMEGA FLEX INC COM 682095104 0 7 SH DFND 4 7 0 0
OMEGA FLEX INC COM 682095104 216 6,533 SH DFND 13 6,533 0 0
OMEGA FLEX INC COM 682095104 779 23,613 SH DFND 15 23,571 0 42
OMEGA HEALTHCARE INVS INC COM 681936100 1,089 31,127 SH DFND 4 30,998 92 37
OMEGA HEALTHCARE INVS INC COM 681936100 3,421 97,792 SH DFND 13 96,567 0 1,225
OMEGA HEALTHCARE INVS INC COM 681936100 33,726 964,148 SH DFND 15 957,074 0 7,074
OMEGA PROTEIN CORP COM 68210P107 1,816 81,801 SH DFND 3 81,801 0 0
OMEGA PROTEIN CORP COM 68210P107 411 18,494 SH DFND 4 5,741 0 12,753
OMEGA PROTEIN CORP COM 68210P107 11 486 SH DFND 13 486 0 0
OMEGA PROTEIN CORP COM 68210P107 1,213 54,655 SH DFND 15 54,284 0 371
OMEGA PROTEIN CORP COM 68210P107 365 16,449 SH DFND 73 3,696 0 12,753
OMEROS CORP COM 682143102 223 14,173 SH DFND 4 14,173 0 0
OMEROS CORP COM 682143102 3 200 SH DFND 13 200 0 0
OMEROS CORP COM 682143102 85 5,397 SH DFND 15 5,397 0 0
OMNICELL INC COM 68213N109 236 7,605 SH DFND 3 1,005 0 6,600
OMNICELL INC COM 68213N109 375 12,077 SH DFND 4 12,077 0 0
OMNICELL INC COM 68213N109 565 18,173 SH DFND 13 18,098 0 75
OMNICELL INC COM 68213N109 2,612 84,052 SH DFND 15 83,223 0 829
OMNICOM GROUP INC COM 681919106 24,572 324,770 SH DFND 3 2,975 0 321,795
OMNICOM GROUP INC COM 681919106 13,579 179,477 SH DFND 4 179,477 0 0
OMNICOM GROUP INC COM 681919106 0 30,000 SH Put DFND 4 30,000 0 0
OMNICOM GROUP INC COM 681919106 415 5,485 SH DFND 5 5,485 0 0
OMNICOM GROUP INC COM 681919106 330 4,367 SH OTR 5 0 0 4,367
OMNICOM GROUP INC COM 681919106 76 1,000 SH DFND 7 1,000 0 0
OMNICOM GROUP INC COM 681919106 3,566 47,134 SH DFND 13 47,016 0 118
OMNICOM GROUP INC COM 681919106 53,352 705,152 SH DFND 15 697,003 0 8,149
OMNICOM GROUP INC COM 681919106 28 370 SH DFND 17 370 0 0
OMNICOM GROUP INC COM 681919106 3,283 43,388 SH DFND 73 1,008 0 42,380
OMNIVISION TECHNOLOGIES INC COM 682128103 545 18,794 SH DFND 4 18,708 86 0
OMNIVISION TECHNOLOGIES INC COM 682128103 698 24,049 SH DFND 15 24,049 0 0
OMNOVA SOLUTIONS INC COM 682129101 76 12,348 SH DFND 4 12,348 0 0
OMNOVA SOLUTIONS INC COM 682129101 0 6 SH DFND 15 6 0 0
ON ASSIGNMENT INC COM 682159108 18,587 413,514 SH DFND 2 104,860 0 308,654
ON ASSIGNMENT INC COM 682159108 41,347 919,846 SH DFND 3 126,793 0 793,053
ON ASSIGNMENT INC COM 682159108 14,630 325,470 SH DFND 4 318,963 6,507 0
ON ASSIGNMENT INC COM 682159108 275 6,118 SH DFND 13 6,089 0 29
ON ASSIGNMENT INC COM 682159108 6,092 135,530 SH DFND 15 134,843 0 687
ON DECK CAP INC COM 682163100 45 4,355 SH DFND 4 4,355 0 0
ON DECK CAP INC COM 682163100 4 375 SH DFND 15 375 0 0
ON SEMICONDUCTOR CORP COM 682189105 40,393 4,121,697 SH DFND 3 86,531 0 4,035,166
ON SEMICONDUCTOR CORP COM 682189105 474 48,380 SH DFND 4 48,380 0 0
ON SEMICONDUCTOR CORP COM 682189105 13 1,375 SH DFND 5 1,375 0 0
ON SEMICONDUCTOR CORP COM 682189105 699 71,333 SH DFND 13 69,273 0 2,060
ON SEMICONDUCTOR CORP COM 682189105 1,894 193,272 SH DFND 15 191,780 0 1,492
ON SEMICONDUCTOR CORP COM 682189105 776 79,159 SH DFND 24 79,159 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 306 274,000 PRN DFND 13 274,000 0 0
ON SEMICONDUCTOR CORP NOTE 2.625%12/1 682189AH8 3,079 2,761,000 PRN DFND 15 2,761,000 0 0
ONCOGENEX PHARMACEUTICALS IN COM 68230A106 0 1 SH DFND 15 1 0 0
ONCOMED PHARMACEUTICALS INC COM 68234X102 8,849 392,570 SH DFND 2 98,180 0 294,390
ONCOMED PHARMACEUTICALS INC COM 68234X102 123 5,454 SH DFND 4 5,454 0 0
ONCOMED PHARMACEUTICALS INC COM 68234X102 11 470 SH DFND 15 470 0 0
ONCOTHYREON INC COM 682324108 88 39,715 SH DFND 4 39,715 0 0
ONCOTHYREON INC COM 682324108 10 4,615 SH DFND 15 4,615 0 0
ONE GAS INC COM 68235P108 816 16,255 SH DFND 4 16,143 112 0
ONE GAS INC COM 68235P108 7 136 SH DFND 5 136 0 0
ONE GAS INC COM 68235P108 70 1,400 SH DFND 7 1,400 0 0
ONE GAS INC COM 68235P108 51 1,018 SH DFND 13 1,018 0 0
ONE GAS INC COM 68235P108 1,512 30,128 SH DFND 15 29,050 0 1,078
ONE LIBERTY PPTYS INC COM 682406103 2,225 103,658 SH DFND 3 103,658 0 0
ONE LIBERTY PPTYS INC COM 682406103 72 3,360 SH DFND 4 3,360 0 0
ONE LIBERTY PPTYS INC COM 682406103 669 31,177 SH DFND 15 31,177 0 0
ONEBEACON INSURANCE GROUP LT CL A G67742109 5,632 453,826 SH DFND 2 178,370 0 275,456
ONEBEACON INSURANCE GROUP LT CL A G67742109 13,987 1,127,038 SH DFND 3 372,138 0 754,900
ONEBEACON INSURANCE GROUP LT CL A G67742109 78 6,270 SH DFND 4 6,267 3 0
ONEBEACON INSURANCE GROUP LT CL A G67742109 20 1,576 SH DFND 13 1,576 0 0
ONEBEACON INSURANCE GROUP LT CL A G67742109 287 23,105 SH DFND 15 20,912 0 2,193
ONEMAIN HLDGS INC COM 68268W103 189 4,552 SH DFND 4 4,552 0 0
ONEMAIN HLDGS INC COM 68268W103 4,805 115,672 SH DFND 10 115,672 0 0
ONEMAIN HLDGS INC COM 68268W103 208 5,011 SH DFND 13 4,942 0 69
ONEMAIN HLDGS INC COM 68268W103 4,019 96,754 SH DFND 15 96,258 0 496
ONEOK INC NEW COM 682680103 203 8,233 SH DFND 3 1,150 0 7,083
ONEOK INC NEW COM 682680103 1,037 42,036 SH DFND 4 41,598 438 0
ONEOK INC NEW COM 682680103 1,077 43,675 SH DFND 13 42,142 0 1,533
ONEOK INC NEW COM 682680103 10,965 444,664 SH DFND 15 437,937 0 6,727
ONEOK INC NEW COM 682680103 717 29,078 SH DFND 73 870 0 28,208
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 1,164 38,638 SH DFND 4 30,658 7,980 0
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 622 20,659 SH DFND 13 20,659 0 0
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 4,624 153,470 SH DFND 15 147,082 0 6,388
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 273 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 16 338 SH DFND 4 338 0 0
OPEN TEXT CORP COM 683715106 2 46 SH DFND 7 46 0 0
OPEN TEXT CORP COM 683715106 160 3,343 SH DFND 13 3,311 0 32
OPEN TEXT CORP COM 683715106 4,379 91,356 SH DFND 15 91,261 0 95
OPHTHOTECH CORP COM 683745103 948 12,075 SH DFND 4 9,199 0 2,876
OPHTHOTECH CORP COM 683745103 114 1,453 SH DFND 13 1,424 0 29
OPHTHOTECH CORP COM 683745103 3,912 49,818 SH DFND 15 49,770 0 48
OPHTHOTECH CORP COM 683745103 291 3,710 SH DFND 73 834 0 2,876
OPKO HEALTH INC COM 68375N103 1,267 126,083 SH DFND 4 27,540 0 98,543
OPKO HEALTH INC COM 68375N103 847 84,293 SH DFND 13 84,293 0 0
OPKO HEALTH INC COM 68375N103 1,991 198,147 SH DFND 15 188,852 0 9,295
OPKO HEALTH INC COM 68375N103 709 70,508 SH DFND 73 6,565 0 63,943
OPOWER INC COM 68375Y109 129 12,184 SH DFND 4 12,184 0 0
OPOWER INC COM 68375Y109 3 300 SH DFND 15 0 0 300
OPPENHEIMER HLDGS INC CL A NON VTG 683797104 70 4,040 SH DFND 4 4,040 0 0
OPPENHEIMER HLDGS INC CL A NON VTG 683797104 0 1 SH DFND 15 1 0 0
OPPENHEIMER REV WEIGHTED ETF LARGE CAP REV ET 68386C104 824 20,891 SH DFND 13 20,891 0 0
OPPENHEIMER REV WEIGHTED ETF LARGE CAP REV ET 68386C104 25,601 649,120 SH DFND 15 626,141 0 22,979
OPPENHEIMER REV WEIGHTED ETF MID CAP REV ETF 68386C203 2 40 SH DFND 4 40 0 0
OPPENHEIMER REV WEIGHTED ETF MID CAP REV ETF 68386C203 615 13,577 SH DFND 13 13,577 0 0
OPPENHEIMER REV WEIGHTED ETF MID CAP REV ETF 68386C203 14,974 330,616 SH DFND 15 322,659 0 7,957
OPPENHEIMER REV WEIGHTED ETF SMALL CAP REV ET 68386C302 926 17,909 SH DFND 13 17,909 0 0
OPPENHEIMER REV WEIGHTED ETF SMALL CAP REV ET 68386C302 13,160 254,555 SH DFND 15 248,214 0 6,341
OPPENHEIMER REV WEIGHTED ETF ULTRA DIVID REV 68386C401 75 2,700 SH DFND 4 2,700 0 0
OPPENHEIMER REV WEIGHTED ETF ULTRA DIVID REV 68386C401 606 21,922 SH DFND 15 20,342 0 1,580
OPPENHEIMER REV WEIGHTED ETF ADR REV ETF 68386C500 8 264 SH DFND 15 264 0 0
OPPENHEIMER REV WEIGHTED ETF NAVELR A100 ETF 68386C609 63 1,348 SH DFND 15 1,348 0 0
OPPENHEIMER REV WEIGHTED ETF FINANCIALS SECTO 68386C807 6 135 SH DFND 15 135 0 0
OPTICAL CABLE CORP COM NEW 683827208 0 50 SH DFND 15 50 0 0
OPTIMUMBANK HOLDINGS INC COM PAR $0.01 68401P304 6 15,000 SH DFND 15 15,000 0 0
OPUS BK IRVINE CALIF COM 684000102 3,704 100,183 SH DFND 3 14,856 0 85,327
OPUS BK IRVINE CALIF COM 684000102 116 3,142 SH DFND 4 3,142 0 0
OPUS BK IRVINE CALIF COM 684000102 6 150 SH DFND 13 150 0 0
OPUS BK IRVINE CALIF COM 684000102 467 12,640 SH DFND 15 12,585 0 55
ORACLE CORP COM 68389X105 37,907 1,037,706 SH DFND 3 204,050 0 833,656
ORACLE CORP COM 68389X105 222,652 6,095,048 SH DFND 4 5,893,872 86,822 114,354
ORACLE CORP COM 68389X105 405 11,081 SH DFND 7 11,081 0 0
ORACLE CORP COM 68389X105 247,658 6,779,574 SH DFND 10 4,611,316 0 2,168,258
ORACLE CORP COM 68389X105 12,874 352,419 SH DFND 13 345,741 0 6,678
ORACLE CORP COM 68389X105 102,972 2,818,828 SH DFND 15 2,673,711 0 145,118
ORACLE CORP COM 68389X105 2,469 67,575 SH DFND 17 66,745 830 0
ORACLE CORP COM 68389X105 3,852 105,442 SH DFND 24 105,442 0 0
ORACLE CORP COM 68389X105 363 190,000 SH Put DFND 24 190,000 0 0
ORACLE CORP COM 68389X105 23,347 639,113 SH DFND 73 21,529 0 617,584
ORAMED PHARM INC COM NEW 68403P203 37 4,275 SH DFND 4 4,275 0 0
ORAMED PHARM INC COM NEW 68403P203 52 6,050 SH DFND 15 6,050 0 0
ORANGE SPONSORED ADR 684060106 334 20,079 SH DFND 4 20,079 0 0
ORANGE SPONSORED ADR 684060106 13 772 SH DFND 7 772 0 0
ORANGE SPONSORED ADR 684060106 14 850 SH DFND 13 850 0 0
ORANGE SPONSORED ADR 684060106 5,692 342,301 SH DFND 15 247,870 0 94,431
ORASURE TECHNOLOGIES INC COM 68554V108 23,540 3,655,205 SH DFND 3 771,405 0 2,883,800
ORASURE TECHNOLOGIES INC COM 68554V108 93 14,440 SH DFND 4 14,440 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 4 598 SH DFND 15 298 0 300
ORBCOMM INC COM 68555P100 108 14,961 SH DFND 4 14,961 0 0
ORBCOMM INC COM 68555P100 30 4,179 SH DFND 15 4,179 0 0
ORBITAL ATK INC COM 68557N103 101,840 1,139,910 SH DFND 3 418,653 0 721,257
ORBITAL ATK INC COM 68557N103 15,205 170,187 SH DFND 4 165,438 4,749 0
ORBITAL ATK INC COM 68557N103 3,104 34,739 SH DFND 5 32,317 0 2,422
ORBITAL ATK INC COM 68557N103 357 3,993 SH OTR 5 0 0 3,993
ORBITAL ATK INC COM 68557N103 4,272 47,812 SH DFND 13 45,453 0 2,359
ORBITAL ATK INC COM 68557N103 14,693 164,464 SH DFND 15 155,951 0 8,513
ORBITAL ATK INC COM 68557N103 35,613 398,618 SH DFND 73 115,470 0 283,148
ORBITAL ATK INC COM 68557N103 1,114 12,474 SH OTR 73 0 0 12,474
ORBOTECH LTD ORD M75253100 18,567 838,990 SH DFND 3 326,155 0 512,835
ORBOTECH LTD ORD M75253100 13 593 SH DFND 13 593 0 0
ORBOTECH LTD ORD M75253100 287 12,947 SH DFND 15 12,838 0 109
ORCHID IS CAP INC COM 68571X103 110 11,055 SH DFND 4 11,055 0 0
ORCHID IS CAP INC COM 68571X103 0 0 SH DFND 15 0 0 0
ORCHIDS PAPER PRODS CO DEL COM 68572N104 1,783 57,672 SH DFND 3 57,672 0 0
ORCHIDS PAPER PRODS CO DEL COM 68572N104 122 3,959 SH DFND 4 2,959 1,000 0
ORCHIDS PAPER PRODS CO DEL COM 68572N104 9,768 315,900 SH DFND 15 305,920 0 9,980
OREXIGEN THERAPEUTICS INC COM 686164104 67 38,669 SH DFND 4 38,669 0 0
OREXIGEN THERAPEUTICS INC COM 686164104 12 7,000 SH DFND 13 7,000 0 0
OREXIGEN THERAPEUTICS INC COM 686164104 91 52,805 SH DFND 15 52,805 0 0
ORGANOVO HLDGS INC COM 68620A104 63 25,362 SH DFND 4 25,362 0 0
ORGANOVO HLDGS INC COM 68620A104 1 500 SH DFND 13 500 0 0
ORGANOVO HLDGS INC COM 68620A104 208 83,401 SH DFND 15 83,401 0 0
ORIENT PAPER INC COM NEW 68619F205 1 1,000 SH DFND 15 1,000 0 0
ORION ENERGY SYSTEMS INC COM 686275108 52 23,825 SH DFND 15 1,660 0 22,165
ORION ENGINEERED CARBONS S A COM L72967109 118 9,385 SH DFND 13 9,385 0 0
ORION ENGINEERED CARBONS S A COM L72967109 8 643 SH DFND 15 643 0 0
ORION MARINE GROUP INC COM 68628V308 43 10,423 SH DFND 4 10,423 0 0
ORION MARINE GROUP INC COM 68628V308 2 470 SH DFND 15 200 0 270
ORITANI FINL CORP DEL COM 68633D103 347 21,007 SH DFND 4 21,007 0 0
ORITANI FINL CORP DEL COM 68633D103 32 1,913 SH DFND 13 1,913 0 0
ORITANI FINL CORP DEL COM 68633D103 180 10,930 SH DFND 15 10,930 0 0
ORIX CORP SPONSORED ADR 686330101 74 1,053 SH DFND 4 1,053 0 0
ORIX CORP SPONSORED ADR 686330101 2 34 SH DFND 7 34 0 0
ORIX CORP SPONSORED ADR 686330101 2,285 32,529 SH DFND 10 26,629 0 5,900
ORIX CORP SPONSORED ADR 686330101 247 3,520 SH DFND 13 3,471 0 49
ORIX CORP SPONSORED ADR 686330101 4,764 67,829 SH DFND 15 67,734 0 95
ORIX CORP SPONSORED ADR 686330101 2 25 SH DFND 73 0 0 25
ORMAT TECHNOLOGIES INC COM 686688102 405 11,103 SH DFND 4 11,103 0 0
ORMAT TECHNOLOGIES INC COM 686688102 269 7,382 SH DFND 13 7,133 0 249
ORMAT TECHNOLOGIES INC COM 686688102 37 1,012 SH DFND 15 1,012 0 0
ORRSTOWN FINL SVCS INC COM 687380105 1,917 107,433 SH DFND 3 107,433 0 0
ORRSTOWN FINL SVCS INC COM 687380105 18 1,001 SH DFND 15 1,001 0 0
ORTHOFIX INTL N V COM N6748L102 197 5,012 SH DFND 4 5,012 0 0
OSHKOSH CORP COM 688239201 397 10,168 SH DFND 4 10,168 0 0
OSHKOSH CORP COM 688239201 45 1,150 SH DFND 13 1,150 0 0
OSHKOSH CORP COM 688239201 1,207 30,914 SH DFND 15 30,759 0 155
OSI SYSTEMS INC COM 671044105 21,358 240,896 SH DFND 2 59,270 0 181,626
OSI SYSTEMS INC COM 671044105 36,348 409,975 SH DFND 3 103,825 0 306,150
OSI SYSTEMS INC COM 671044105 566 6,382 SH DFND 4 6,382 0 0
OSI SYSTEMS INC COM 671044105 949 10,701 SH DFND 13 8,680 0 2,021
OSI SYSTEMS INC COM 671044105 17,403 196,294 SH DFND 15 195,195 0 1,099
OSIRIS THERAPEUTICS INC NEW COM 68827R108 54 5,240 SH DFND 4 5,240 0 0
OSIRIS THERAPEUTICS INC NEW COM 68827R108 121 11,650 SH DFND 15 1,650 0 10,000
OTELCO INC CL A NEW 688823301 1 121 SH DFND 15 21 0 100
OTONOMY INC COM 68906L105 119 4,303 SH DFND 4 4,303 0 0
OTONOMY INC COM 68906L105 11 382 SH DFND 15 382 0 0
OTTER TAIL CORP COM 689648103 371 13,939 SH DFND 4 13,681 258 0
OTTER TAIL CORP COM 689648103 59 2,226 SH DFND 13 2,226 0 0
OTTER TAIL CORP COM 689648103 324 12,150 SH DFND 15 11,850 0 300
OUTERWALL INC COM 690070107 6,511 178,200 SH DFND 2 69,660 0 108,540
OUTERWALL INC COM 690070107 215 5,876 SH DFND 4 5,876 0 0
OUTERWALL INC COM 690070107 6 170 SH DFND 13 120 0 50
OUTERWALL INC COM 690070107 1,826 49,966 SH DFND 15 49,298 0 668
OUTFRONT MEDIA INC COM 69007J106 3,238 148,335 SH DFND 4 147,639 455 241
OUTFRONT MEDIA INC COM 69007J106 1 59 SH DFND 13 59 0 0
OUTFRONT MEDIA INC COM 69007J106 832 38,131 SH DFND 15 32,060 0 6,071
OUTFRONT MEDIA INC COM 69007J106 54 2,492 SH DFND 17 2,492 0 0
OVASCIENCE INC COM 69014Q101 45 4,635 SH DFND 4 4,635 0 0
OVASCIENCE INC COM 69014Q101 583 59,650 SH DFND 15 57,188 0 2,462
OVERSEAS SHIPHOLDING GROUP I COM CL A 69036R301 0 18 SH DFND 15 18 0 0
OVERSEAS SHIPHOLDING GROUP I COM CL B 69036R400 1 187 SH DFND 15 187 0 0
OVERSTOCK COM INC DEL COM 690370101 36 2,934 SH DFND 4 2,934 0 0
OWENS & MINOR INC NEW COM 690732102 11,607 322,591 SH DFND 3 155,959 0 166,632
OWENS & MINOR INC NEW COM 690732102 737 20,488 SH DFND 4 20,488 0 0
OWENS & MINOR INC NEW COM 690732102 66 1,825 SH DFND 7 1,825 0 0
OWENS & MINOR INC NEW COM 690732102 1,937 53,824 SH DFND 13 53,496 0 328
OWENS & MINOR INC NEW COM 690732102 20,670 574,486 SH DFND 15 546,922 0 27,564
OWENS CORNING NEW COM 690742101 1,107 23,547 SH DFND 4 12,837 0 10,710
OWENS CORNING NEW COM 690742101 116 2,468 SH DFND 13 2,468 0 0
OWENS CORNING NEW COM 690742101 3,806 80,920 SH DFND 15 74,702 0 6,218
OWENS CORNING NEW COM 690742101 558 11,870 SH DFND 73 1,160 0 10,710
OWENS ILL INC COM NEW 690768403 110 6,327 SH DFND 3 884 0 5,443
OWENS ILL INC COM NEW 690768403 914 52,478 SH DFND 4 50,603 1,875 0
OWENS ILL INC COM NEW 690768403 106 6,087 SH DFND 13 6,087 0 0
OWENS ILL INC COM NEW 690768403 825 47,375 SH DFND 15 40,683 0 6,692
OWENS ILL INC COM NEW 690768403 784 45,029 SH DFND 73 669 0 44,360
OWENS RLTY MTG INC COM 690828108 396 29,490 SH DFND 3 2,690 0 26,800
OWENS RLTY MTG INC COM 690828108 12 900 SH DFND 4 900 0 0
OWENS RLTY MTG INC COM 690828108 9 700 SH DFND 15 700 0 0
OXBRIDGE RE HLDGS LTD SHS G6856M106 21 3,735 SH DFND 15 3,735 0 0
OXBRIDGE RE HLDGS LTD *W EXP 03/26/201 G6856M114 4 7,440 SH DFND 15 7,440 0 0
OXFORD IMMUNOTEC GLOBAL PLC ORD SHS G6855A103 70 6,095 SH DFND 4 6,095 0 0
OXFORD IMMUNOTEC GLOBAL PLC ORD SHS G6855A103 99 8,600 SH DFND 15 3,300 0 5,300
OXFORD INDS INC COM 691497309 887 13,900 SH DFND 4 13,900 0 0
OXFORD INDS INC COM 691497309 38 591 SH DFND 13 591 0 0
OXFORD INDS INC COM 691497309 42 656 SH DFND 15 656 0 0
OXFORD LANE CAP CORP COM 691543102 4 400 SH DFND 13 400 0 0
OXFORD LANE CAP CORP COM 691543102 204 20,504 SH DFND 15 20,504 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 47 1,717 SH DFND 4 1,717 0 0
P C CONNECTION COM 69318J100 85 3,753 SH DFND 4 3,753 0 0
P C CONNECTION COM 69318J100 23 1,001 SH DFND 15 1,001 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 68,322 1,538,788 SH DFND 3 606,781 0 932,007
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 6 129 SH DFND 4 129 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 4 81 SH DFND 7 81 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 713 16,066 SH DFND 13 16,066 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 12,024 270,811 SH DFND 15 268,102 0 2,709
PACCAR INC COM 693718108 659 13,909 SH DFND 3 1,945 0 11,964
PACCAR INC COM 693718108 8,268 174,432 SH DFND 4 172,575 37 1,820
PACCAR INC COM 693718108 13 275 SH DFND 5 275 0 0
PACCAR INC COM 693718108 35 730 SH DFND 7 730 0 0
PACCAR INC COM 693718108 4,078 86,032 SH DFND 13 83,558 0 2,474
PACCAR INC COM 693718108 16,145 340,616 SH DFND 15 323,265 0 17,351
PACCAR INC COM 693718108 2,374 50,077 SH DFND 73 2,616 0 47,461
PACER FDS TR TRENDP 750 ETF 69374H105 1,769 76,780 SH DFND 13 76,050 0 730
PACER FDS TR TRENDP 750 ETF 69374H105 16,718 725,610 SH DFND 15 704,465 0 21,145
PACER FDS TR TRENDP 450 ETF 69374H204 584 25,197 SH DFND 13 25,197 0 0
PACER FDS TR TRENDP 450 ETF 69374H204 4,387 189,361 SH DFND 15 183,504 0 5,857
PACHOLDER HIGH YIELD FD INC COM 693742108 6 1,023 SH DFND 15 1,023 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 223 16,967 SH DFND 4 16,967 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 13 994 SH DFND 13 994 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 336 25,564 SH DFND 15 24,951 0 613
PACIFIC COAST OIL TR UNIT BEN INT 694103102 1 900 SH DFND 13 500 0 400
PACIFIC COAST OIL TR UNIT BEN INT 694103102 42 31,722 SH DFND 15 30,122 0 1,600
PACIFIC CONTINENTAL CORP COM 69412V108 112 7,494 SH DFND 4 7,494 0 0
PACIFIC CONTINENTAL CORP COM 69412V108 15 1,025 SH DFND 15 1,025 0 0
PACIFIC DRILLING SA LUXEMBOU REG SHS L7257P106 0 82 SH DFND 15 82 0 0
PACIFIC ETHANOL INC COM PAR $.001 69423U305 2,641 552,508 SH DFND 3 552,508 0 0
PACIFIC ETHANOL INC COM PAR $.001 69423U305 43 9,004 SH DFND 4 9,004 0 0
PACIFIC ETHANOL INC COM PAR $.001 69423U305 0 3 SH DFND 15 3 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 675 31,786 SH DFND 3 1,367 0 30,419
PACIFIC PREMIER BANCORP COM 69478X105 118 5,541 SH DFND 4 5,541 0 0
PACIFIC PREMIER BANCORP COM 69478X105 196 9,238 SH DFND 15 7,783 0 1,455
PACIRA PHARMACEUTICALS INC COM 695127100 14,514 189,010 SH DFND 2 47,170 0 141,840
PACIRA PHARMACEUTICALS INC COM 695127100 7,112 92,610 SH DFND 3 13,190 0 79,420
PACIRA PHARMACEUTICALS INC COM 695127100 1,071 13,950 SH DFND 4 13,843 107 0
PACIRA PHARMACEUTICALS INC COM 695127100 165 2,146 SH DFND 13 2,146 0 0
PACIRA PHARMACEUTICALS INC COM 695127100 1,973 25,696 SH DFND 15 21,519 0 4,177
PACIRA PHARMACEUTICALS INC NOTE 3.250% 2/0 695127AB6 68 22,000 PRN DFND 24 22,000 0 0
PACKAGING CORP AMER COM 695156109 56,318 893,228 SH DFND 3 45,028 0 848,200
PACKAGING CORP AMER COM 695156109 3,443 54,608 SH DFND 4 13,702 40,806 100
PACKAGING CORP AMER COM 695156109 61 975 SH DFND 5 975 0 0
PACKAGING CORP AMER COM 695156109 4,619 73,258 SH DFND 13 70,364 0 2,894
PACKAGING CORP AMER COM 695156109 52,211 828,085 SH DFND 15 812,019 0 16,066
PACKAGING CORP AMER COM 695156109 246 159,200 SH Call DFND 24 159,200 0 0
PACWEST BANCORP DEL COM 695263103 64,232 1,490,299 SH DFND 3 291,474 0 1,198,825
PACWEST BANCORP DEL COM 695263103 2,012 46,690 SH DFND 4 44,224 2,466 0
PACWEST BANCORP DEL COM 695263103 68 1,582 SH DFND 5 1,582 0 0
PACWEST BANCORP DEL COM 695263103 597 13,847 SH DFND 13 12,666 0 1,181
PACWEST BANCORP DEL COM 695263103 2,756 63,945 SH DFND 15 59,853 0 4,092
PAIN THERAPEUTICS INC COM 69562K100 18 10,001 SH DFND 15 10,001 0 0
PALATIN TECHNOLOGIES INC COM PAR $ .01 696077403 8 12,012 SH DFND 15 12,012 0 0
PALO ALTO NETWORKS INC COM 697435105 1,127 6,398 SH DFND 6,398 0 0
PALO ALTO NETWORKS INC COM 697435105 104,891 595,500 SH DFND 3 270,771 0 324,729
PALO ALTO NETWORKS INC COM 697435105 18,379 104,345 SH DFND 4 103,588 192 565
PALO ALTO NETWORKS INC COM 697435105 13,315 75,592 SH DFND 5 67,996 0 7,596
PALO ALTO NETWORKS INC COM 697435105 2,193 12,452 SH OTR 5 0 0 12,452
PALO ALTO NETWORKS INC COM 697435105 6,077 34,503 SH DFND 13 34,160 0 343
PALO ALTO NETWORKS INC COM 697435105 46,717 265,228 SH DFND 15 245,275 0 19,953
PALO ALTO NETWORKS INC COM 697435105 33 185 SH DFND 17 185 0 0
PALO ALTO NETWORKS INC NOTE 7/0 697435AB1 316 190,000 PRN DFND 24 190,000 0 0
PAN AMERICAN SILVER CORP COM 697900108 420 64,626 SH DFND 13 64,626 0 0
PAN AMERICAN SILVER CORP COM 697900108 1,462 224,961 SH DFND 15 222,128 0 2,833
PANDORA MEDIA INC COM 698354107 9,317 694,750 SH DFND 2 171,400 0 523,350
PANDORA MEDIA INC COM 698354107 832 62,039 SH DFND 4 62,039 0 0
PANDORA MEDIA INC COM 698354107 609 45,427 SH DFND 13 45,427 0 0
PANDORA MEDIA INC COM 698354107 923 68,864 SH DFND 15 67,954 0 910
PANDORA MEDIA INC COM 698354107 2,679 199,794 SH DFND 24 199,794 0 0
PANDORA MEDIA INC COM 698354107 13 445,100 SH Call DFND 24 445,100 0 0
PANDORA MEDIA INC COM 698354107 989 193,600 SH Put DFND 24 193,600 0 0
PANERA BREAD CO CL A 69840W108 13,747 70,575 SH DFND 3 2,775 0 67,800
PANERA BREAD CO CL A 69840W108 547 2,806 SH DFND 4 2,706 100 0
PANERA BREAD CO CL A 69840W108 5 24 SH DFND 5 24 0 0
PANERA BREAD CO CL A 69840W108 1,601 8,218 SH DFND 13 8,014 0 204
PANERA BREAD CO CL A 69840W108 9,366 48,085 SH DFND 15 43,532 0 4,553
PANERA BREAD CO CL A 69840W108 10 49 SH DFND 17 49 0 0
PANHANDLE OIL AND GAS INC CL A 698477106 59 3,658 SH DFND 4 3,658 0 0
PANHANDLE OIL AND GAS INC CL A 698477106 1,034 64,007 SH DFND 15 49,939 0 14,068
PAPA JOHNS INTL INC COM 698813102 2,013 36,032 SH DFND 4 36,032 0 0
PAPA JOHNS INTL INC COM 698813102 3 51 SH DFND 13 51 0 0
PAPA JOHNS INTL INC COM 698813102 551 9,861 SH DFND 15 9,861 0 0
PAPA MURPHYS HLDGS INC COM 698814100 29 2,618 SH DFND 4 2,618 0 0
PAPA MURPHYS HLDGS INC COM 698814100 119 10,594 SH DFND 15 10,594 0 0
PAR PACIFIC HOLDINGS INC COM NEW 69888T207 161 6,857 SH DFND 4 6,857 0 0
PAR PACIFIC HOLDINGS INC COM NEW 69888T207 13 554 SH DFND 15 554 0 0
PAR TECHNOLOGY CORP COM 698884103 37 5,493 SH DFND 15 4,493 0 1,000
PARAGON SHIPPING INC CL A NEW 69913R408 0 37 SH DFND 4 37 0 0
PARAMOUNT GOLD NEV CORP COM 69924M109 1 555 SH DFND 15 525 0 30
PARAMOUNT GROUP INC COM 69924R108 286 15,798 SH DFND 4 15,798 0 0
PARAMOUNT GROUP INC COM 69924R108 54 2,970 SH DFND 13 2,773 0 197
PARAMOUNT GROUP INC COM 69924R108 1,687 93,203 SH DFND 15 93,047 0 156
PARATEK PHARMACEUTICALS INC COM 699374302 52 2,749 SH DFND 4 2,749 0 0
PARATEK PHARMACEUTICALS INC COM 699374302 2 83 SH DFND 13 83 0 0
PAREXEL INTL CORP COM 699462107 5,344 78,450 SH DFND 3 19,609 0 58,841
PAREXEL INTL CORP COM 699462107 2,034 29,862 SH DFND 4 26,245 0 3,617
PAREXEL INTL CORP COM 699462107 2 32 SH DFND 5 0 0 32
PAREXEL INTL CORP COM 699462107 1,037 15,228 SH DFND 13 15,118 0 110
PAREXEL INTL CORP COM 699462107 13,689 200,950 SH DFND 15 191,979 0 8,971
PAREXEL INTL CORP COM 699462107 7,670 112,600 SH DFND 24 112,600 0 0
PAREXEL INTL CORP COM 699462107 318 4,664 SH DFND 73 1,047 0 3,617
PARK CITY GROUP INC COM NEW 700215304 37 3,121 SH DFND 4 3,121 0 0
PARK CITY GROUP INC COM NEW 700215304 26 2,154 SH DFND 15 1,000 0 1,154
PARK ELECTROCHEMICAL CORP COM 700416209 87 5,746 SH DFND 4 5,746 0 0
PARK ELECTROCHEMICAL CORP COM 700416209 2,942 195,327 SH DFND 15 157,767 0 37,560
PARK NATL CORP COM 700658107 329 3,641 SH DFND 4 3,641 0 0
PARK NATL CORP COM 700658107 380 4,200 SH DFND 13 1,215 0 2,985
PARK NATL CORP COM 700658107 761 8,414 SH DFND 15 8,414 0 0
PARK OHIO HLDGS CORP COM 700666100 80 2,185 SH DFND 4 2,185 0 0
PARK OHIO HLDGS CORP COM 700666100 172 4,677 SH DFND 15 3,677 0 1,000
PARK STERLING CORP COM 70086Y105 8,256 1,127,900 SH DFND 3 282,300 0 845,600
PARK STERLING CORP COM 70086Y105 90 12,354 SH DFND 4 12,354 0 0
PARK STERLING CORP COM 70086Y105 0 1 SH DFND 15 1 0 0
PARKE BANCORP INC COM 700885106 12 1,000 SH DFND 15 1,000 0 0
PARKER DRILLING CO COM 701081101 3,557 1,954,516 SH DFND 3 732,516 0 1,222,000
PARKER DRILLING CO COM 701081101 122 67,052 SH DFND 4 33,057 0 33,995
PARKER DRILLING CO COM 701081101 36 19,954 SH DFND 15 19,954 0 0
PARKER DRILLING CO COM 701081101 80 43,843 SH DFND 73 9,848 0 33,995
PARKER HANNIFIN CORP COM 701094104 519 5,352 SH DFND 3 748 0 4,604
PARKER HANNIFIN CORP COM 701094104 3,795 39,136 SH DFND 4 39,036 100 0
PARKER HANNIFIN CORP COM 701094104 327 3,372 SH DFND 5 3,372 0 0
PARKER HANNIFIN CORP COM 701094104 237 2,441 SH OTR 5 0 0 2,441
PARKER HANNIFIN CORP COM 701094104 81 838 SH DFND 7 838 0 0
PARKER HANNIFIN CORP COM 701094104 1,082 11,161 SH DFND 13 10,786 0 375
PARKER HANNIFIN CORP COM 701094104 11,870 122,401 SH DFND 15 120,705 0 1,696
PARKER HANNIFIN CORP COM 701094104 1,826 18,830 SH DFND 73 566 0 18,264
PARKERVISION INC COM 701354102 2 9,370 SH DFND 15 9,370 0 0
PARKWAY PPTYS INC COM 70159Q104 8,783 561,907 SH DFND 2 220,810 0 341,097
PARKWAY PPTYS INC COM 70159Q104 398 25,478 SH DFND 3 25,478 0 0
PARKWAY PPTYS INC COM 70159Q104 404 25,830 SH DFND 4 25,830 0 0
PARKWAY PPTYS INC COM 70159Q104 43,904 2,808,978 SH DFND 10 2,277,082 0 531,896
PARKWAY PPTYS INC COM 70159Q104 1 78 SH DFND 13 0 0 78
PARKWAY PPTYS INC COM 70159Q104 1,874 119,924 SH DFND 15 92,759 0 27,165
PARSLEY ENERGY INC CL A 701877102 9,567 518,510 SH DFND 2 203,610 0 314,900
PARSLEY ENERGY INC CL A 701877102 924 50,104 SH DFND 4 50,104 0 0
PARSLEY ENERGY INC CL A 701877102 29 1,590 SH DFND 13 1,590 0 0
PARSLEY ENERGY INC CL A 701877102 652 35,350 SH DFND 15 35,350 0 0
PARTNER COMMUNICATIONS CO LT ADR 70211M109 2 344 SH DFND 15 344 0 0
PARTNERRE LTD COM G6852T105 1,255 8,981 SH DFND 4 7,165 0 1,816
PARTNERRE LTD COM G6852T105 2,023 14,477 SH DFND 13 14,477 0 0
PARTNERRE LTD COM G6852T105 8,339 59,678 SH DFND 15 59,152 0 526
PARTNERRE LTD COM G6852T105 279 1,995 SH DFND 73 179 0 1,816
PARTY CITY HOLDCO INC COM 702149105 13,047 1,010,650 SH DFND 2 249,240 0 761,410
PARTY CITY HOLDCO INC COM 702149105 86 6,628 SH DFND 4 6,628 0 0
PARTY CITY HOLDCO INC COM 702149105 36,850 2,854,415 SH DFND 10 2,212,235 0 642,180
PARTY CITY HOLDCO INC COM 702149105 232 18,002 SH DFND 15 18,002 0 0
PATHFINDER BANCORP INC MD COM 70319R109 10 800 SH DFND 15 800 0 0
PATRICK INDS INC COM 703343103 1,264 29,059 SH DFND 3 29,059 0 0
PATRICK INDS INC COM 703343103 143 3,286 SH DFND 4 3,286 0 0
PATRICK INDS INC COM 703343103 7 151 SH DFND 15 151 0 0
PATRIOT NATL BANCORP INC COM NEW 70336F203 0 1 SH DFND 15 1 0 0
PATRIOT NATL INC COM 70338T102 4,136 616,450 SH DFND 2 197,950 0 418,500
PATRIOT NATL INC COM 70338T102 0 32 SH DFND 4 32 0 0
PATTERN ENERGY GROUP INC CL A 70338P100 347 16,572 SH DFND 4 16,572 0 0
PATTERN ENERGY GROUP INC CL A 70338P100 148 7,071 SH DFND 13 7,071 0 0
PATTERN ENERGY GROUP INC CL A 70338P100 197 9,423 SH DFND 15 9,423 0 0
PATTERSON COMPANIES INC COM 703395103 77,707 1,718,801 SH DFND 3 226,479 0 1,492,322
PATTERSON COMPANIES INC COM 703395103 922 20,402 SH DFND 4 20,311 91 0
PATTERSON COMPANIES INC COM 703395103 57 1,255 SH DFND 5 1,255 0 0
PATTERSON COMPANIES INC COM 703395103 2,343 51,833 SH DFND 13 51,762 0 71
PATTERSON COMPANIES INC COM 703395103 5,839 129,152 SH DFND 15 127,131 0 2,021
PATTERSON COMPANIES INC COM 703395103 757 16,746 SH DFND 73 347 0 16,399
PATTERSON UTI ENERGY INC COM 703481101 47,961 3,180,458 SH DFND 3 383,380 0 2,797,078
PATTERSON UTI ENERGY INC COM 703481101 2,740 181,707 SH DFND 4 181,700 7 0
PATTERSON UTI ENERGY INC COM 703481101 44 2,950 SH DFND 5 2,950 0 0
PATTERSON UTI ENERGY INC COM 703481101 18 1,226 SH DFND 13 1,226 0 0
PATTERSON UTI ENERGY INC COM 703481101 991 65,732 SH DFND 15 64,646 0 1,086
PATTERSON UTI ENERGY INC COM 703481101 347 226,000 SH Call DFND 24 226,000 0 0
PATTERSON UTI ENERGY INC COM 703481101 35 13,700 SH Put DFND 24 13,700 0 0
PAYCHEX INC COM 704326107 668 12,628 SH DFND 3 1,765 0 10,863
PAYCHEX INC COM 704326107 22,532 426,023 SH DFND 4 377,375 22,172 26,476
PAYCHEX INC COM 704326107 28,377 536,537 SH DFND 13 500,228 0 36,309
PAYCHEX INC COM 704326107 373,388 7,059,702 SH DFND 15 6,997,052 0 62,650
PAYCHEX INC COM 704326107 36 672 SH DFND 17 672 0 0
PAYCHEX INC COM 704326107 7,597 143,635 SH DFND 73 24,199 0 119,436
PAYCOM SOFTWARE INC COM 70432V102 237,774 6,318,743 SH DFND 3 1,602,606 0 4,716,137
PAYCOM SOFTWARE INC COM 70432V102 341 9,069 SH DFND 4 9,069 0 0
PAYCOM SOFTWARE INC COM 70432V102 6,302 167,483 SH DFND 5 160,096 0 7,387
PAYCOM SOFTWARE INC COM 70432V102 482 12,814 SH OTR 5 0 0 12,814
PAYCOM SOFTWARE INC COM 70432V102 644 17,119 SH DFND 13 17,066 0 53
PAYCOM SOFTWARE INC COM 70432V102 3,401 90,390 SH DFND 15 89,605 0 785
PAYLOCITY HLDG CORP COM 70438V106 72,413 1,785,760 SH DFND 3 155,873 0 1,629,887
PAYLOCITY HLDG CORP COM 70438V106 219 5,410 SH DFND 4 5,410 0 0
PAYLOCITY HLDG CORP COM 70438V106 2,140 52,776 SH DFND 5 52,776 0 0
PAYLOCITY HLDG CORP COM 70438V106 20 491 SH DFND 13 491 0 0
PAYLOCITY HLDG CORP COM 70438V106 89 2,189 SH DFND 15 2,189 0 0
PAYPAL HLDGS INC COM 70450Y103 55,142 1,523,249 SH DFND 3 844,763 0 678,486
PAYPAL HLDGS INC COM 70450Y103 10,381 286,767 SH DFND 4 282,522 95 4,150
PAYPAL HLDGS INC COM 70450Y103 1,587 43,833 SH DFND 5 42,429 0 1,404
PAYPAL HLDGS INC COM 70450Y103 268 7,413 SH OTR 5 0 0 7,413
PAYPAL HLDGS INC COM 70450Y103 8,760 241,979 SH DFND 13 239,465 0 2,514
PAYPAL HLDGS INC COM 70450Y103 71,640 1,979,015 SH DFND 15 1,937,369 0 41,646
PAYPAL HLDGS INC COM 70450Y103 3,106 85,800 SH DFND 24 85,800 0 0
PAYPAL HLDGS INC COM 70450Y103 55 92,600 SH Call DFND 24 92,600 0 0
PAYPAL HLDGS INC COM 70450Y103 6,933 191,525 SH DFND 73 5,081 0 186,444
PBF ENERGY INC CL A 69318G106 12,887 350,082 SH DFND 4 350,082 0 0
PBF ENERGY INC CL A 69318G106 2,923 79,421 SH DFND 13 79,281 0 140
PBF ENERGY INC CL A 69318G106 5,895 160,145 SH DFND 15 157,594 0 2,551
PBF LOGISTICS LP UNIT LTD PTNR 69318Q104 214 10,000 SH DFND 4 10,000 0 0
PBF LOGISTICS LP UNIT LTD PTNR 69318Q104 534 24,988 SH DFND 15 24,988 0 0
PC-TEL INC COM 69325Q105 391 86,007 SH DFND 15 71,472 0 14,535
PCM FUND INC COM 69323T101 0 46 SH DFND 13 46 0 0
PCM FUND INC COM 69323T101 65 7,007 SH DFND 15 7,007 0 0
PDC ENERGY INC COM 69327R101 7,680 143,870 SH DFND 2 56,570 0 87,300
PDC ENERGY INC COM 69327R101 19,639 367,907 SH DFND 3 86,804 0 281,103
PDC ENERGY INC COM 69327R101 1,428 26,744 SH DFND 4 26,744 0 0
PDC ENERGY INC COM 69327R101 31 578 SH DFND 13 578 0 0
PDC ENERGY INC COM 69327R101 2,686 50,311 SH DFND 15 50,056 0 255
PDF SOLUTIONS INC COM 693282105 817 75,406 SH DFND 4 68,788 6,618 0
PDL BIOPHARMA INC COM 69329Y104 2,128 601,114 SH DFND 4 600,599 515 0
PDL BIOPHARMA INC COM 69329Y104 3 826 SH DFND 13 826 0 0
PDL BIOPHARMA INC COM 69329Y104 594 167,706 SH DFND 15 142,306 0 25,400
PDL BIOPHARMA INC COM 69329Y104 4 1,100 SH DFND 24 1,100 0 0
PDL BIOPHARMA INC NOTE 4.000% 2/0 69329YAF1 11,144 13,998,000 PRN DFND 24 13,998,000 0 0
PDVWIRELESS INC COM 69290R104 95 3,439 SH DFND 4 3,439 0 0
PEABODY ENERGY CORP COM NEW 704549203 29 3,775 SH DFND 4 3,775 0 0
PEABODY ENERGY CORP COM NEW 704549203 25 3,318 SH DFND 13 2,810 0 508
PEABODY ENERGY CORP COM NEW 704549203 92 11,983 SH DFND 15 11,356 0 627
PEABODY ENERGY CORP SDCV 4.750%12/1 704549AG9 0 250 PRN DFND 15 250 0 0
PEAK RESORTS INC COM 70469L100 4,776 794,690 SH DFND 3 190,790 0 603,900
PEAK RESORTS INC COM 70469L100 4 700 SH DFND 15 700 0 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 84 4,091 SH DFND 4 4,091 0 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 0 1 SH DFND 15 1 0 0
PEARSON PLC SPONSORED ADR 705015105 23 2,127 SH DFND 4 2,127 0 0
PEARSON PLC SPONSORED ADR 705015105 3 274 SH DFND 7 274 0 0
PEARSON PLC SPONSORED ADR 705015105 775 71,896 SH DFND 10 71,896 0 0
PEARSON PLC SPONSORED ADR 705015105 125 11,558 SH DFND 13 11,375 0 183
PEARSON PLC SPONSORED ADR 705015105 231 21,443 SH DFND 15 21,443 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 1,694 60,442 SH DFND 4 60,442 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 703 25,077 SH DFND 13 24,300 0 777
PEBBLEBROOK HOTEL TR COM 70509V100 7,578 270,440 SH DFND 15 265,311 0 5,129
PEDEVCO CORP COM NEW 70532Y204 0 30 SH DFND 15 30 0 0
PEGASYSTEMS INC COM 705573103 772 28,069 SH DFND 4 28,064 5 0
PEGASYSTEMS INC COM 705573103 34 1,250 SH DFND 13 1,250 0 0
PEGASYSTEMS INC COM 705573103 4 163 SH DFND 15 163 0 0
PEMBINA PIPELINE CORP COM 706327103 43 1,955 SH DFND 4 1,953 2 0
PEMBINA PIPELINE CORP COM 706327103 177 8,121 SH DFND 13 7,170 0 951
PEMBINA PIPELINE CORP COM 706327103 4,933 226,682 SH DFND 15 203,737 0 22,945
PENDRELL CORP COM 70686R104 31 62,830 SH DFND 4 62,830 0 0
PENGROWTH ENERGY CORP COM 70706P104 0 4 SH DFND 4 0 4 0
PENGROWTH ENERGY CORP COM 70706P104 1 1,855 SH DFND 13 1,855 0 0
PENGROWTH ENERGY CORP COM 70706P104 35 47,827 SH DFND 15 46,518 0 1,309
PENN NATL GAMING INC COM 707569109 982 61,318 SH DFND 4 61,318 0 0
PENN NATL GAMING INC COM 707569109 1,067 66,608 SH DFND 13 63,661 0 2,947
PENN NATL GAMING INC COM 707569109 716 44,706 SH DFND 15 44,121 0 585
PENN NATL GAMING INC COM 707569109 4 26,400 SH Call DFND 24 26,400 0 0
PENN VA CORP COM 707882106 5 17,940 SH DFND 4 17,940 0 0
PENN VA CORP COM 707882106 127 423,372 SH DFND 15 423,372 0 0
PENN WEST PETE LTD NEW COM 707887105 0 410 SH DFND 4 410 0 0
PENN WEST PETE LTD NEW COM 707887105 0 460 SH DFND 13 460 0 0
PENN WEST PETE LTD NEW COM 707887105 95 113,739 SH DFND 15 101,505 0 12,234
PENNANTPARK FLOATING RATE CA COM 70806A106 147 13,100 SH DFND 3 13,100 0 0
PENNANTPARK FLOATING RATE CA COM 70806A106 95 8,428 SH DFND 15 7,948 0 480
PENNANTPARK INVT CORP COM 708062104 1 100 SH DFND 4 100 0 0
PENNANTPARK INVT CORP COM 708062104 967 156,425 SH DFND 15 134,755 0 21,670
PENNEY J C INC COM 708160106 247 37,090 SH DFND 4 37,090 0 0
PENNEY J C INC COM 708160106 322 48,378 SH DFND 13 48,378 0 0
PENNEY J C INC COM 708160106 6,027 904,937 SH DFND 15 898,954 0 5,983
PENNEY J C INC COM 708160106 2,399 360,153 SH DFND 24 360,153 0 0
PENNEY J C INC COM 708160106 77 591,500 SH Call DFND 24 591,500 0 0
PENNEY J C INC COM 708160106 1,888 1,967,200 SH Put DFND 24 1,967,200 0 0
PENNS WOODS BANCORP INC COM 708430103 73 1,714 SH DFND 4 1,714 0 0
PENNS WOODS BANCORP INC COM 708430103 0 0 SH DFND 15 0 0 0
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 474 21,692 SH DFND 4 21,692 0 0
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 157 7,180 SH DFND 13 7,180 0 0
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 3,155 144,259 SH DFND 15 116,572 0 27,687
PENNTEX MIDSTREAM PARTNERS L COM UNIT LTD 709311104 33 2,570 SH DFND 15 2,570 0 0
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 45 2,932 SH DFND 4 2,932 0 0
PENNYMAC FINL SVCS INC CL A 70932B101 296 19,252 SH DFND 15 19,079 0 173
PENNYMAC MTG INVT TR COM 70931T103 392 25,682 SH DFND 4 25,682 0 0
PENNYMAC MTG INVT TR COM 70931T103 34,237 2,243,608 SH DFND 10 1,741,798 0 501,810
PENNYMAC MTG INVT TR COM 70931T103 44 2,853 SH DFND 13 2,853 0 0
PENNYMAC MTG INVT TR COM 70931T103 4,761 311,969 SH DFND 15 302,995 0 8,974
PENSKE AUTOMOTIVE GRP INC COM 70959W103 194 4,577 SH DFND 4 4,577 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 1,823 43,063 SH DFND 13 40,609 0 2,454
PENSKE AUTOMOTIVE GRP INC COM 70959W103 1,113 26,286 SH DFND 15 26,068 0 218
PENTAIR PLC SHS G7S00T104 512 10,333 SH DFND 3 992 0 9,341
PENTAIR PLC SHS G7S00T104 6,544 132,118 SH DFND 4 126,699 5,032 387
PENTAIR PLC SHS G7S00T104 0 10 SH DFND 5 10 0 0
PENTAIR PLC SHS G7S00T104 186 3,759 SH DFND 7 3,759 0 0
PENTAIR PLC SHS G7S00T104 6,146 124,077 SH DFND 13 122,803 0 1,274
PENTAIR PLC SHS G7S00T104 79,387 1,602,814 SH DFND 15 1,587,123 0 15,691
PENTAIR PLC SHS G7S00T104 2 38 SH DFND 17 38 0 0
PENTAIR PLC SHS G7S00T104 1,237 24,980 SH DFND 73 750 0 24,230
PENUMBRA INC COM 70975L107 72 1,330 SH DFND 4 1,330 0 0
PEOPLES BANCORP INC COM 709789101 83 4,389 SH DFND 4 4,389 0 0
PEOPLES BANCORP INC COM 709789101 617 32,731 SH DFND 15 32,731 0 0
PEOPLES BANCORP N C INC COM 710577107 0 0 SH DFND 15 0 0 0
PEOPLES FINL CORP MISS COM 71103B102 9 1,000 SH DFND 4 1,000 0 0
PEOPLES FINL CORP MISS COM 71103B102 9 1,001 SH DFND 15 1,001 0 0
PEOPLES FINL SVCS CORP COM 711040105 129 3,397 SH DFND 4 3,397 0 0
PEOPLES FINL SVCS CORP COM 711040105 56 1,483 SH DFND 15 1,483 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 1,906 118,034 SH DFND 3 107,533 0 10,501
PEOPLES UNITED FINANCIAL INC COM 712704105 1,838 113,780 SH DFND 4 78,770 1 35,009
PEOPLES UNITED FINANCIAL INC COM 712704105 154 9,515 SH DFND 7 9,515 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 4,970 307,758 SH DFND 13 306,059 0 1,699
PEOPLES UNITED FINANCIAL INC COM 712704105 132,465 8,202,167 SH DFND 15 8,162,723 0 39,444
PEOPLES UNITED FINANCIAL INC COM 712704105 2,106 130,389 SH DFND 73 4,945 0 125,444
PEOPLES UTAH BANCORP COM 712706209 0 6 SH DFND 4 6 0 0
PEP BOYS MANNY MOE & JACK COM 713278109 265 14,420 SH DFND 4 14,420 0 0
PEP BOYS MANNY MOE & JACK COM 713278109 7 400 SH DFND 13 400 0 0
PEP BOYS MANNY MOE & JACK COM 713278109 2 101 SH DFND 15 101 0 0
PEPCO HOLDINGS INC COM 713291102 260 9,983 SH DFND 3 1,396 0 8,587
PEPCO HOLDINGS INC COM 713291102 10,574 406,533 SH DFND 4 405,774 759 0
PEPCO HOLDINGS INC COM 713291102 307 11,791 SH DFND 13 11,791 0 0
PEPCO HOLDINGS INC COM 713291102 4,284 164,714 SH DFND 15 137,149 0 27,566
PEPCO HOLDINGS INC COM 713291102 915 35,178 SH DFND 73 1,056 0 34,122
PEPSICO INC COM 713448108 14,790 148,015 SH DFND 3 71,802 0 76,213
PEPSICO INC COM 713448108 256,554 2,567,592 SH DFND 4 2,399,063 102,438 66,091
PEPSICO INC COM 713448108 9 90 SH DFND 5 90 0 0
PEPSICO INC COM 713448108 1,564 15,651 SH DFND 7 15,651 0 0
PEPSICO INC COM 713448108 236,093 2,362,817 SH DFND 10 1,607,203 0 755,614
PEPSICO INC COM 713448108 58,485 585,316 SH DFND 13 556,130 0 29,185
PEPSICO INC COM 713448108 646,634 6,471,513 SH DFND 15 6,338,254 0 133,259
PEPSICO INC COM 713448108 2,821 28,234 SH DFND 17 23,234 0 5,000
PEPSICO INC COM 713448108 43,412 434,464 SH DFND 73 49,220 0 385,244
PERCEPTRON INC COM 71361F100 410 52,686 SH DFND 15 52,686 0 0
PEREGRINE PHARMACEUTICALS IN COM NEW 713661304 80 68,752 SH DFND 4 68,752 0 0
PEREGRINE PHARMACEUTICALS IN COM NEW 713661304 7 6,377 SH DFND 13 6,377 0 0
PEREGRINE PHARMACEUTICALS IN COM NEW 713661304 95 81,286 SH DFND 15 81,286 0 0
PERFICIENT INC COM 71375U101 303 17,705 SH DFND 4 11,978 1 5,726
PERFICIENT INC COM 71375U101 31 1,838 SH DFND 15 1,838 0 0
PERFICIENT INC COM 71375U101 126 7,380 SH DFND 73 1,654 0 5,726
PERFORMANCE FOOD GROUP CO COM 71377A103 1,160 50,147 SH DFND 4 50,147 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 168 7,260 SH DFND 15 6,561 0 699
PERFORMANCE SPORTS GROUP LTD COM 71377G100 124 12,912 SH DFND 4 12,912 0 0
PERION NETWORK LTD SHS M78673106 0 1 SH DFND 15 1 0 0
PERKINELMER INC COM 714046109 29,578 552,131 SH DFND 3 40,038 0 512,093
PERKINELMER INC COM 714046109 1,380 25,757 SH DFND 4 25,757 0 0
PERKINELMER INC COM 714046109 196 3,660 SH DFND 13 3,629 0 31
PERKINELMER INC COM 714046109 5,277 98,505 SH DFND 15 97,111 0 1,394
PERKINELMER INC COM 714046109 832 15,530 SH DFND 73 465 0 15,065
PERMIAN BASIN RTY TR UNIT BEN INT 714236106 51 10,000 SH DFND 4 10,000 0 0
PERMIAN BASIN RTY TR UNIT BEN INT 714236106 165 32,670 SH DFND 15 32,670 0 0
PERNIX THERAPEUTICS HLDGS IN COM 71426V108 29 9,879 SH DFND 4 9,879 0 0
PERNIX THERAPEUTICS HLDGS IN COM 71426V108 12 4,001 SH DFND 15 4,001 0 0
PERRIGO CO PLC SHS G97822103 84,656 585,042 SH DFND 3 65,498 0 519,544
PERRIGO CO PLC SHS G97822103 23,658 163,497 SH DFND 4 161,949 244 1,304
PERRIGO CO PLC SHS G97822103 670 4,631 SH DFND 5 3,523 0 1,108
PERRIGO CO PLC SHS G97822103 7 50 SH DFND 7 50 0 0
PERRIGO CO PLC SHS G97822103 2,183 15,084 SH DFND 13 14,411 0 673
PERRIGO CO PLC SHS G97822103 13,275 91,744 SH DFND 15 88,099 0 3,645
PERRIGO CO PLC SHS G97822103 55 380 SH DFND 17 380 0 0
PERRIGO CO PLC SHS G97822103 3,088 21,343 SH DFND 73 716 0 20,627
PERSEON CORP COM NEW 715270203 0 100 SH DFND 15 100 0 0
PETMED EXPRESS INC COM 716382106 91 5,310 SH DFND 4 5,310 0 0
PETMED EXPRESS INC COM 716382106 1,797 104,862 SH DFND 15 99,743 0 5,119
PETROBRAS ARGENTINA S A SPONS ADR 71646J109 153 27,686 SH DFND 15 27,686 0 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 31 466 SH DFND 13 466 0 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 184 2,805 SH DFND 15 2,365 0 440
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 7,355 2,163,376 SH DFND 3 1,107,893 0 1,055,483
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 6 1,817 SH DFND 15 1,502 0 315
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 2,092 486,540 SH DFND 3 301,840 0 184,700
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 29 6,800 SH DFND 4 6,800 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 70 16,290 SH DFND 13 16,251 0 39
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 838 194,781 SH DFND 15 180,095 0 14,686
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 436 101,312 SH DFND 24 101,312 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 49 650,000 SH Call DFND 24 650,000 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 870 1,150,900 SH Put DFND 24 1,150,900 0 0
PETROQUEST ENERGY INC COM 716748108 17 34,600 SH DFND 4 34,600 0 0
PETROQUEST ENERGY INC COM 716748108 10 19,402 SH DFND 15 19,402 0 0
PETROQUEST ENERGY INC COM 716748108 5 9,000 SH DFND 24 9,000 0 0
PFENEX INC COM 717071104 58 4,657 SH DFND 4 4,657 0 0
PFENEX INC COM 717071104 1 108 SH DFND 15 108 0 0
PFIZER INC COM 717081103 25,173 779,829 SH DFND 3 353,572 0 426,257
PFIZER INC COM 717081103 296,760 9,193,303 SH DFND 4 8,790,329 182,020 220,954
PFIZER INC COM 717081103 38 1,165 SH DFND 5 1,165 0 0
PFIZER INC COM 717081103 487 15,085 SH DFND 7 15,085 0 0
PFIZER INC COM 717081103 45,108 1,397,393 SH DFND 13 1,359,455 0 37,938
PFIZER INC COM 717081103 494,118 15,307,255 SH DFND 15 14,782,318 0 524,937
PFIZER INC COM 717081103 1,752 54,262 SH DFND 17 52,762 1,500 0
PFIZER INC COM 717081103 10,727 332,300 SH DFND 24 332,300 0 0
PFIZER INC COM 717081103 1,138 855,000 SH Put DFND 24 855,000 0 0
PFIZER INC COM 717081103 64,883 2,009,994 SH DFND 73 258,438 0 1,751,556
PFSWEB INC COM NEW 717098206 80 6,222 SH DFND 4 6,222 0 0
PG&E CORP COM 69331C108 1,122 21,099 SH DFND 3 2,698 0 18,401
PG&E CORP COM 69331C108 14,718 276,710 SH DFND 4 235,980 33,155 7,575
PG&E CORP COM 69331C108 67 1,257 SH DFND 7 457 0 800
PG&E CORP COM 69331C108 1,752 32,940 SH DFND 13 28,448 0 4,492
PG&E CORP COM 69331C108 19,119 359,446 SH DFND 15 354,239 0 5,207
PG&E CORP COM 69331C108 5,295 99,558 SH DFND 73 2,041 0 97,517
PGT INC COM 69336V101 14,001 1,229,280 SH DFND 2 308,730 0 920,550
PGT INC COM 69336V101 140 12,335 SH DFND 4 12,335 0 0
PGT INC COM 69336V101 104 9,100 SH DFND 15 9,100 0 0
PHARMERICA CORP COM 71714F104 627 17,905 SH DFND 4 9,945 79 7,881
PHARMERICA CORP COM 71714F104 1,233 35,234 SH DFND 13 35,234 0 0
PHARMERICA CORP COM 71714F104 2,293 65,503 SH DFND 15 64,470 0 1,033
PHARMERICA CORP COM 71714F104 5,984 170,966 SH DFND 73 124,482 0 46,484
PHARMERICA CORP COM 71714F104 555 15,866 SH OTR 73 0 0 15,866
PHH CORP COM NEW 693320202 285 17,577 SH DFND 4 17,577 0 0
PHH CORP COM NEW 693320202 16 980 SH DFND 15 980 0 0
PHI INC COM NON VTG 69336T205 4,438 270,435 SH DFND 3 68,835 0 201,600
PHI INC COM NON VTG 69336T205 55 3,344 SH DFND 4 3,344 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 215 7,146 SH DFND 4 7,146 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 5 151 SH DFND 13 151 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 33 1,100 SH DFND 15 1,100 0 0
PHILIP MORRIS INTL INC COM 718172109 13,212 150,285 SH DFND 3 86,242 0 64,043
PHILIP MORRIS INTL INC COM 718172109 148,320 1,687,185 SH DFND 4 1,604,776 35,562 46,847
PHILIP MORRIS INTL INC COM 718172109 1 6,900 SH Put DFND 4 6,900 0 0
PHILIP MORRIS INTL INC COM 718172109 377 4,292 SH DFND 5 4,292 0 0
PHILIP MORRIS INTL INC COM 718172109 274 3,122 SH OTR 5 0 0 3,122
PHILIP MORRIS INTL INC COM 718172109 13 150 SH DFND 7 150 0 0
PHILIP MORRIS INTL INC COM 718172109 34,714 394,877 SH DFND 13 368,207 0 26,670
PHILIP MORRIS INTL INC COM 718172109 271,560 3,089,071 SH DFND 15 2,978,963 0 110,108
PHILIP MORRIS INTL INC COM 718172109 0 500 SH Put DFND 15 500 0 0
PHILIP MORRIS INTL INC COM 718172109 523 5,945 SH DFND 17 5,945 0 0
PHILIP MORRIS INTL INC COM 718172109 30,827 350,671 SH DFND 73 19,323 0 331,348
PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 1 22 SH DFND 4 22 0 0
PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 40 928 SH DFND 13 928 0 0
PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 2,694 63,008 SH DFND 15 63,008 0 0
PHILLIPS 66 COM 718546104 6,285 76,835 SH DFND 3 3,128 0 73,707
PHILLIPS 66 COM 718546104 17,539 214,412 SH DFND 4 181,546 17,388 15,478
PHILLIPS 66 COM 718546104 78 953 SH DFND 7 564 0 389
PHILLIPS 66 COM 718546104 33,643 411,283 SH DFND 13 400,821 0 10,462
PHILLIPS 66 COM 718546104 592,586 7,244,325 SH DFND 15 7,135,099 0 109,226
PHILLIPS 66 COM 718546104 222 2,715 SH DFND 17 2,715 0 0
PHILLIPS 66 COM 718546104 213 2,600 SH DFND 24 2,600 0 0
PHILLIPS 66 COM 718546104 55 160,600 SH Call DFND 24 160,600 0 0
PHILLIPS 66 COM 718546104 7,560 92,419 SH DFND 73 3,091 0 89,328
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 665 10,823 SH DFND 4 10,823 0 0
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 44 720 SH DFND 13 720 0 0
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 4,963 80,829 SH DFND 15 76,768 0 4,061
PHOENIX COS INC NEW COM NEW 71902E604 75 2,012 SH DFND 4 2,004 8 0
PHOENIX COS INC NEW COM NEW 71902E604 3 86 SH DFND 15 86 0 0
PHOENIX COS INC NEW COM NEW 71902E604 76 2,059 SH DFND 24 2,059 0 0
PHOENIX NEW MEDIA LTD SPONSORED ADS 71910C103 4 703 SH DFND 7 703 0 0
PHOTRONICS INC COM 719405102 509 40,886 SH DFND 4 18,079 0 22,807
PHOTRONICS INC COM 719405102 11 876 SH DFND 13 876 0 0
PHOTRONICS INC COM 719405102 268 21,489 SH DFND 15 21,489 0 0
PHOTRONICS INC COM 719405102 366 29,407 SH DFND 73 6,600 0 22,807
PHYSICIANS RLTY TR COM 71943U104 10,137 601,240 SH DFND 2 236,140 0 365,100
PHYSICIANS RLTY TR COM 71943U104 157 9,333 SH DFND 3 0 0 9,333
PHYSICIANS RLTY TR COM 71943U104 477 28,280 SH DFND 4 28,280 0 0
PHYSICIANS RLTY TR COM 71943U104 462 27,383 SH DFND 13 27,056 0 327
PHYSICIANS RLTY TR COM 71943U104 855 50,736 SH DFND 15 48,736 0 2,000
PICO HLDGS INC COM NEW 693366205 65 6,267 SH DFND 4 6,267 0 0
PICO HLDGS INC COM NEW 693366205 55 5,297 SH DFND 15 5,297 0 0
PIEDMONT NAT GAS INC COM 720186105 3,226 56,571 SH DFND 4 52,905 3,666 0
PIEDMONT NAT GAS INC COM 720186105 201 3,520 SH DFND 7 0 0 3,520
PIEDMONT NAT GAS INC COM 720186105 3,833 67,230 SH DFND 13 64,796 0 2,434
PIEDMONT NAT GAS INC COM 720186105 8,955 157,056 SH DFND 15 154,502 0 2,554
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 4,478 237,200 SH DFND 4 235,669 1,303 228
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PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 2,628 139,188 SH DFND 15 138,772 0 416
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 47 2,489 SH DFND 17 2,489 0 0
PIER 1 IMPORTS INC COM 720279108 144 28,277 SH DFND 4 28,277 0 0
PIER 1 IMPORTS INC COM 720279108 35,181 6,911,864 SH DFND 10 5,645,444 0 1,266,420
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PILGRIMS PRIDE CORP NEW COM 72147K108 575 26,009 SH DFND 4 7,352 0 18,657
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PIMCO CALIF MUN INCOME FD II COM 72200M108 367 36,943 SH DFND 15 32,943 0 4,000
PIMCO CALIF MUN INCOME FD II COM 72201C109 17 1,400 SH DFND 4 1,400 0 0
PIMCO CALIF MUN INCOME FD II COM 72201C109 400 33,540 SH DFND 15 29,540 0 4,000
PIMCO CORPORATE & INCOME OPP COM 72201B101 77 5,749 SH DFND 4 5,124 625 0
PIMCO CORPORATE & INCOME OPP COM 72201B101 73 5,498 SH DFND 13 5,407 0 91
PIMCO CORPORATE & INCOME OPP COM 72201B101 146 10,910 SH DFND 15 8,110 0 2,800
PIMCO CORPORATE INCOME STRAT COM 72200U100 925 69,022 SH DFND 15 66,738 0 2,284
PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 17,654 979,131 SH DFND 3 605,048 0 374,083
PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 239 13,229 SH DFND 4 13,229 0 0
PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 828 45,933 SH DFND 13 45,626 0 307
PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 21,898 1,214,558 SH DFND 15 1,055,429 0 159,129
PIMCO DYNAMIC INCOME FD SHS 72201Y101 41 1,500 SH DFND 4 1,000 500 0
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PIMCO ETF TR 1-3YR USTREIDX 72201R106 10 205 SH DFND 13 205 0 0
PIMCO ETF TR 1-3YR USTREIDX 72201R106 12,355 243,885 SH DFND 15 241,657 0 2,228
PIMCO ETF TR 1-5 US TIP IDX 72201R205 141 2,750 SH DFND 4 2,750 0 0
PIMCO ETF TR 1-5 US TIP IDX 72201R205 482 9,398 SH DFND 13 2,518 0 6,880
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PIMCO ETF TR 15+ YR US TIPS 72201R304 12 200 SH DFND 13 200 0 0
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PIMCO ETF TR BROAD US TIPS 72201R403 61 1,097 SH DFND 15 1,097 0 0
PIMCO ETF TR TTL RTN ACTV ETF 72201R775 178 1,705 SH DFND 4 1,305 400 0
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PIMCO ETF TR TTL RTN ACTV ETF 72201R775 12,924 124,003 SH DFND 15 123,609 0 394
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 77 842 SH DFND 4 842 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 5,549 60,570 SH DFND 13 59,371 0 1,199
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 73,385 800,968 SH DFND 15 798,585 0 2,383
PIMCO ETF TR INV GRD CRP BD 72201R817 223 2,249 SH DFND 13 2,249 0 0
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PIMCO ETF TR ENHAN SHRT MA AC 72201R833 604 6,000 SH DFND 4 0 6,000 0
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PIMCO ETF TR ENHAN SHRT MA AC 72201R833 63,974 635,864 SH DFND 15 626,648 0 9,216
PIMCO ETF TR INTER MUN BD ACT 72201R866 3,739 69,281 SH DFND 13 69,081 0 200
PIMCO ETF TR INTER MUN BD ACT 72201R866 5,648 104,657 SH DFND 15 99,463 0 5,194
PIMCO ETF TR SHTRM MUN BD ACT 72201R874 26 525 SH DFND 13 525 0 0
PIMCO ETF TR SHTRM MUN BD ACT 72201R874 3,248 64,605 SH DFND 15 63,054 0 1,551
PIMCO ETF TR 25YR+ ZERO U S 72201R882 1,807 16,530 SH DFND 13 16,530 0 0
PIMCO ETF TR 25YR+ ZERO U S 72201R882 3,390 31,015 SH DFND 15 30,701 0 314
PIMCO GLOBAL STOCKSPLS INCM COM 722011103 15 807 SH DFND 15 807 0 0
PIMCO HIGH INCOME FD COM SHS 722014107 494 60,337 SH DFND 4 42,237 7,100 11,000
PIMCO HIGH INCOME FD COM SHS 722014107 123 14,981 SH DFND 13 14,981 0 0
PIMCO HIGH INCOME FD COM SHS 722014107 415 50,733 SH DFND 15 50,733 0 0
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PIMCO INCOME OPPORTUNITY FD COM 72202B100 3,216 151,906 SH DFND 15 148,119 0 3,787
PIMCO INCOME STRATEGY FUND COM 72201H108 53 5,403 SH DFND 13 5,333 0 70
PIMCO INCOME STRATEGY FUND COM 72201H108 412 42,347 SH DFND 15 41,593 0 754
PIMCO INCOME STRATEGY FUND I COM 72201J104 48 5,500 SH DFND 13 5,500 0 0
PIMCO INCOME STRATEGY FUND I COM 72201J104 497 56,647 SH DFND 15 51,647 0 5,000
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PIMCO MUN INCOME FD II COM 72200W106 50 3,972 SH DFND 13 3,972 0 0
PIMCO MUN INCOME FD II COM 72200W106 1,567 125,262 SH DFND 15 114,867 0 10,395
PIMCO MUN INCOME FD III COM 72201A103 28 2,467 SH DFND 4 2,467 0 0
PIMCO MUN INCOME FD III COM 72201A103 37 3,199 SH DFND 13 3,199 0 0
PIMCO MUN INCOME FD III COM 72201A103 471 40,955 SH DFND 15 38,155 0 2,800
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PIMCO MUNICIPAL INCOME FD COM 72200R107 346 22,425 SH DFND 15 20,722 0 1,703
PIMCO NEW YORK MUN FD II COM 72200Y102 108 8,780 SH DFND 15 8,780 0 0
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PIMCO NY MUNICIPAL INCOME FD COM 72200T103 217 18,273 SH DFND 15 18,273 0 0
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PIMCO STRATEGIC INCOME FD IN COM 72200X104 8 893 SH DFND 13 893 0 0
PIMCO STRATEGIC INCOME FD IN COM 72200X104 143 16,026 SH DFND 15 15,095 0 931
PINNACLE ENTMT INC COM 723456109 691 22,219 SH DFND 4 22,219 0 0
PINNACLE ENTMT INC COM 723456109 2 64 SH DFND 5 0 0 64
PINNACLE ENTMT INC COM 723456109 6 206 SH DFND 13 206 0 0
PINNACLE ENTMT INC COM 723456109 349 11,203 SH DFND 15 11,122 0 81
PINNACLE FINL PARTNERS INC COM 72346Q104 9,941 193,560 SH DFND 2 75,860 0 117,700
PINNACLE FINL PARTNERS INC COM 72346Q104 1,298 25,276 SH DFND 4 25,276 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 435 8,468 SH DFND 13 8,278 0 190
PINNACLE FINL PARTNERS INC COM 72346Q104 1,446 28,158 SH DFND 15 27,870 0 288
PINNACLE FOODS INC DEL COM 72348P104 1,560 36,730 SH DFND 4 28,323 404 8,003
PINNACLE FOODS INC DEL COM 72348P104 1,132 26,649 SH DFND 13 26,449 0 200
PINNACLE FOODS INC DEL COM 72348P104 13,700 322,663 SH DFND 15 318,173 0 4,490
PINNACLE FOODS INC DEL COM 72348P104 35,982 847,428 SH DFND 73 244,264 0 603,164
PINNACLE FOODS INC DEL COM 72348P104 1,218 28,676 SH OTR 73 0 0 28,676
PINNACLE WEST CAP CORP COM 723484101 3,183 49,358 SH DFND 3 609 0 48,749
PINNACLE WEST CAP CORP COM 723484101 2,097 32,522 SH DFND 4 16,788 6,971 8,763
PINNACLE WEST CAP CORP COM 723484101 20 312 SH DFND 5 312 0 0
PINNACLE WEST CAP CORP COM 723484101 591 9,166 SH DFND 13 8,766 0 400
PINNACLE WEST CAP CORP COM 723484101 7,906 122,609 SH DFND 15 115,781 0 6,828
PINNACLE WEST CAP CORP COM 723484101 1,165 18,065 SH DFND 73 721 0 17,344
PIONEER DIV HIGH INCOME TRUS COM 723653101 335 22,993 SH DFND 15 18,893 0 4,100
PIONEER ENERGY SVCS CORP COM 723664108 49 22,788 SH DFND 4 22,788 0 0
PIONEER ENERGY SVCS CORP COM 723664108 1 320 SH DFND 13 320 0 0
PIONEER ENERGY SVCS CORP COM 723664108 5 2,316 SH DFND 15 1,716 0 600
PIONEER FLOATING RATE TR COM 72369J102 1 70 SH DFND 13 70 0 0
PIONEER FLOATING RATE TR COM 72369J102 114 10,549 SH DFND 15 4,717 0 5,832
PIONEER HIGH INCOME TR COM 72369H106 10 1,000 SH DFND 4 0 0 1,000
PIONEER HIGH INCOME TR COM 72369H106 48 5,062 SH DFND 13 4,967 0 95
PIONEER HIGH INCOME TR COM 72369H106 145 15,251 SH DFND 15 11,551 0 3,700
PIONEER MUN HIGH INCOME ADV COM 723762100 433 32,461 SH DFND 15 25,361 0 7,100
PIONEER MUN HIGH INCOME TR COM SHS 723763108 544 41,641 SH DFND 13 41,641 0 0
PIONEER MUN HIGH INCOME TR COM SHS 723763108 528 40,411 SH DFND 15 40,411 0 0
PIONEER NAT RES CO COM 723787107 16,473 131,381 SH DFND 3 5,757 0 125,624
PIONEER NAT RES CO COM 723787107 4,905 39,119 SH DFND 4 35,704 275 3,140
PIONEER NAT RES CO COM 723787107 56 450 SH DFND 5 450 0 0
PIONEER NAT RES CO COM 723787107 547 4,363 SH DFND 13 4,363 0 0
PIONEER NAT RES CO COM 723787107 11,698 93,304 SH DFND 15 89,912 0 3,392
PIONEER NAT RES CO COM 723787107 4,657 37,140 SH DFND 24 37,140 0 0
PIONEER NAT RES CO COM 723787107 780 40,000 SH Put DFND 24 40,000 0 0
PIONEER NAT RES CO COM 723787107 2,592 20,676 SH DFND 73 622 0 20,054
PIPER JAFFRAY COS COM 724078100 215 5,312 SH DFND 4 4,451 861 0
PIPER JAFFRAY COS COM 724078100 123 3,044 SH DFND 13 3,044 0 0
PIPER JAFFRAY COS COM 724078100 31 756 SH DFND 15 536 0 220
PITNEY BOWES INC COM 724479100 55,205 2,673,383 SH DFND 3 155,617 0 2,517,766
PITNEY BOWES INC COM 724479100 2,178 105,459 SH DFND 4 105,458 1 0
PITNEY BOWES INC COM 724479100 52 2,500 SH DFND 5 2,500 0 0
PITNEY BOWES INC COM 724479100 6,837 331,082 SH DFND 13 323,447 0 7,635
PITNEY BOWES INC COM 724479100 50,134 2,427,818 SH DFND 15 2,395,642 0 32,176
PITNEY BOWES INC COM 724479100 1,214 58,768 SH DFND 73 820 0 57,948
PIXELWORKS INC COM NEW 72581M305 2 851 SH DFND 15 1 0 850
PJT PARTNERS INC COM CL A 69343T107 9 303 SH DFND 4 291 12 0
PJT PARTNERS INC COM CL A 69343T107 25 870 SH DFND 13 858 0 12
PJT PARTNERS INC COM CL A 69343T107 428 15,137 SH DFND 15 14,209 0 928
PJT PARTNERS INC COM CL A 69343T107 91 3,202 SH DFND 24 3,202 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 6,258 270,925 SH DFND 3 270,925 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 11,381 492,692 SH DFND 4 479,005 13,687 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 1,003 43,436 SH DFND 13 42,016 0 1,420
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 17,307 749,212 SH DFND 15 733,022 0 16,190
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 0 100 SH Put DFND 15 100 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 261 11,316 SH DFND 17 11,316 0 0
PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 46 4,919 SH DFND 4 4,919 0 0
PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 210 22,249 SH DFND 13 21,831 0 418
PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 3,866 409,118 SH DFND 15 408,036 0 1,082
PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 283 29,922 SH DFND 24 29,922 0 0
PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 123 100,000 SH Put DFND 24 100,000 0 0
PLANET FITNESS INC CL A 72703H101 19,956 1,276,749 SH DFND 3 151,194 0 1,125,555
PLANET FITNESS INC CL A 72703H101 132 8,427 SH DFND 4 8,427 0 0
PLANET FITNESS INC CL A 72703H101 966 61,836 SH DFND 5 61,836 0 0
PLANET FITNESS INC CL A 72703H101 2 125 SH DFND 13 125 0 0
PLANET FITNESS INC CL A 72703H101 2 100 SH DFND 15 100 0 0
PLANET PAYMENT INC SHS U72603118 92 30,000 SH DFND 15 30,000 0 0
PLANTRONICS INC NEW COM 727493108 554 11,677 SH DFND 4 11,677 0 0
PLANTRONICS INC NEW COM 727493108 59 1,250 SH DFND 7 1,250 0 0
PLANTRONICS INC NEW COM 727493108 729 15,375 SH DFND 13 15,334 0 41
PLANTRONICS INC NEW COM 727493108 7,452 157,148 SH DFND 15 98,846 0 58,302
PLATFORM SPECIALTY PRODS COR COM 72766Q105 188 14,676 SH DFND 4 14,676 0 0
PLATFORM SPECIALTY PRODS COR COM 72766Q105 311 24,221 SH DFND 13 24,221 0 0
PLATFORM SPECIALTY PRODS COR COM 72766Q105 1,844 143,745 SH DFND 15 142,595 0 1,150
PLATINUM GROUP METALS LTD COM NEW 72765Q205 206 1,440,000 SH DFND 3 0 0 1,440,000
PLATINUM GROUP METALS LTD COM NEW 72765Q205 0 500 SH DFND 13 500 0 0
PLEXUS CORP COM 729132100 8,333 238,621 SH DFND 2 93,370 0 145,251
PLEXUS CORP COM 729132100 711 20,358 SH DFND 4 20,358 0 0
PLEXUS CORP COM 729132100 35 1,004 SH DFND 15 1,004 0 0
PLUG POWER INC COM NEW 72919P202 160 75,600 SH DFND 4 75,600 0 0
PLUG POWER INC COM NEW 72919P202 0 30 SH DFND 13 0 0 30
PLUG POWER INC COM NEW 72919P202 24 11,268 SH DFND 15 11,168 0 100
PLUM CREEK TIMBER CO INC COM 729251108 326 6,832 SH DFND 3 955 0 5,877
PLUM CREEK TIMBER CO INC COM 729251108 5,792 121,374 SH DFND 4 111,607 2,587 7,180
PLUM CREEK TIMBER CO INC COM 729251108 289 6,063 SH DFND 13 5,943 0 120
PLUM CREEK TIMBER CO INC COM 729251108 11,888 249,110 SH DFND 15 227,526 0 21,584
PLUM CREEK TIMBER CO INC COM 729251108 1,148 24,061 SH DFND 73 722 0 23,339
PLUMAS BANCORP COM 729273102 0 2 SH DFND 15 2 0 0
PLURISTEM THERAPEUTICS INC COM 72940R102 1 1,000 SH DFND 15 1,000 0 0
PLY GEM HLDGS INC COM 72941W100 98 7,790 SH DFND 4 7,790 0 0
PLY GEM HLDGS INC COM 72941W100 6 500 SH DFND 15 500 0 0
PMC-SIERRA INC COM 69344F106 589 50,687 SH DFND 4 50,687 0 0
PMC-SIERRA INC COM 69344F106 1,861 160,173 SH DFND 15 158,756 0 1,417
PNC FINL SVCS GROUP INC COM 693475105 52,663 552,540 SH DFND 3 49,930 0 502,610
PNC FINL SVCS GROUP INC COM 693475105 215,985 2,266,135 SH DFND 4 2,202,524 36,899 26,712
PNC FINL SVCS GROUP INC COM 693475105 680 7,138 SH DFND 5 7,138 0 0
PNC FINL SVCS GROUP INC COM 693475105 293 3,077 SH OTR 5 0 0 3,077
PNC FINL SVCS GROUP INC COM 693475105 22,515 236,224 SH DFND 7 227,810 0 8,414
PNC FINL SVCS GROUP INC COM 693475105 9,130 95,789 SH DFND 10 0 0 95,789
PNC FINL SVCS GROUP INC COM 693475105 5,841 61,289 SH DFND 13 59,985 0 1,304
PNC FINL SVCS GROUP INC COM 693475105 67,060 703,602 SH DFND 15 687,787 0 15,815
PNC FINL SVCS GROUP INC COM 693475105 1,681 17,642 SH DFND 17 17,147 495 0
PNC FINL SVCS GROUP INC COM 693475105 10,053 105,478 SH DFND 73 3,237 0 102,241
PNC FINL SVCS GROUP INC *W EXP 12/31/201 693475121 173 6,010 SH DFND 15 2,025 0 3,985
PNM RES INC COM 69349H107 14,247 466,057 SH DFND 2 183,360 0 282,697
PNM RES INC COM 69349H107 1,842 60,250 SH DFND 4 44,767 0 15,483
PNM RES INC COM 69349H107 86 2,815 SH DFND 15 2,815 0 0
PNM RES INC COM 69349H107 610 19,965 SH DFND 73 4,482 0 15,483
POAGE BANKSHARES INC COM 730206109 897 52,433 SH DFND 15 0 0 52,433
POLARIS INDS INC COM 731068102 3,243 37,728 SH DFND 4 37,430 264 34
POLARIS INDS INC COM 731068102 12,118 140,985 SH DFND 13 138,677 0 2,308
POLARIS INDS INC COM 731068102 249,755 2,905,822 SH DFND 15 2,883,260 0 22,561
POLARIS INDS INC COM 731068102 8 95 SH DFND 17 95 0 0
POLYCOM INC COM 73172K104 14,155 1,124,288 SH DFND 3 513,872 0 610,416
POLYCOM INC COM 73172K104 836 66,369 SH DFND 4 66,369 0 0
POLYCOM INC COM 73172K104 37 2,950 SH DFND 7 2,950 0 0
POLYCOM INC COM 73172K104 8 645 SH DFND 13 645 0 0
POLYCOM INC COM 73172K104 453 35,946 SH DFND 15 35,577 0 369
POLYMET MINING CORP COM 731916102 11 13,637 SH DFND 4 13,637 0 0
POLYMET MINING CORP COM 731916102 16 20,000 SH DFND 15 0 0 20,000
POLYONE CORP COM 73179P106 6,790 213,805 SH DFND 3 31,315 0 182,490
POLYONE CORP COM 73179P106 2,756 86,763 SH DFND 4 81,768 0 4,995
POLYONE CORP COM 73179P106 63 1,971 SH DFND 13 1,939 0 32
POLYONE CORP COM 73179P106 1,254 39,499 SH DFND 15 39,427 0 72
POLYONE CORP COM 73179P106 204 6,437 SH DFND 73 1,442 0 4,995
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POOL CORPORATION COM 73278L105 1,848 22,875 SH DFND 13 22,875 0 0
POOL CORPORATION COM 73278L105 11,426 141,445 SH DFND 15 140,010 0 1,435
POPE RES DEL LTD PARTNERSHIP DEPOSITRY RCPT 732857107 25 392 SH DFND 15 392 0 0
POPEYES LA KITCHEN INC COM 732872106 870 14,877 SH DFND 4 13,652 0 1,225
POPEYES LA KITCHEN INC COM 732872106 676 11,555 SH DFND 13 11,511 0 44
POPEYES LA KITCHEN INC COM 732872106 3,019 51,602 SH DFND 15 51,324 0 278
POPULAR INC COM NEW 733174700 272 9,609 SH DFND 4 9,609 0 0
POPULAR INC COM NEW 733174700 173 6,118 SH DFND 13 4,363 0 1,755
POPULAR INC COM NEW 733174700 4,067 143,497 SH DFND 15 143,003 0 494
PORTER BANCORP INC COM 736233107 0 0 SH DFND 15 0 0 0
PORTFOLIO RECOVERY ASSOCS IN NOTE 3.000% 8/0 73640QAB1 42 49,000 PRN DFND 24 49,000 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 8,713 239,554 SH DFND 2 94,310 0 145,244
PORTLAND GEN ELEC CO COM NEW 736508847 356 9,800 SH DFND 3 9,800 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 4,400 120,966 SH DFND 4 110,951 260 9,755
PORTLAND GEN ELEC CO COM NEW 736508847 344 9,461 SH DFND 13 9,461 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 3,209 88,237 SH DFND 15 84,566 0 3,671
PORTLAND GEN ELEC CO COM NEW 736508847 458 12,581 SH DFND 73 2,826 0 9,755
PORTOLA PHARMACEUTICALS INC COM 737010108 12,515 243,255 SH DFND 2 60,210 0 183,045
PORTOLA PHARMACEUTICALS INC COM 737010108 806 15,674 SH DFND 4 15,674 0 0
PORTOLA PHARMACEUTICALS INC COM 737010108 43 840 SH DFND 13 840 0 0
PORTOLA PHARMACEUTICALS INC COM 737010108 1,757 34,152 SH DFND 15 34,122 0 30
POSCO SPONSORED ADR 693483109 1 27 SH DFND 4 27 0 0
POSCO SPONSORED ADR 693483109 5 149 SH DFND 7 149 0 0
POSCO SPONSORED ADR 693483109 14 400 SH DFND 13 400 0 0
POSCO SPONSORED ADR 693483109 1,311 37,065 SH DFND 15 36,798 0 267
POST HLDGS INC COM 737446104 1,296 21,000 SH DFND 4 21,000 0 0
POST HLDGS INC COM 737446104 4 66 SH DFND 7 0 0 66
POST HLDGS INC COM 737446104 33,087 536,263 SH DFND 10 433,633 0 102,630
POST HLDGS INC COM 737446104 269 4,366 SH DFND 13 3,253 0 1,113
POST HLDGS INC COM 737446104 4,736 76,762 SH DFND 15 75,170 0 1,592
POST HLDGS INC COM 737446104 1,628 26,380 SH DFND 24 26,380 0 0
POST PPTYS INC COM 737464107 285 4,817 SH DFND 4 4,817 0 0
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POST PPTYS INC COM 737464107 2,442 41,280 SH DFND 15 40,076 0 1,204
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POTASH CORP SASK INC COM 73755L107 25,756 1,504,461 SH DFND 15 1,425,362 0 79,099
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POTASH CORP SASK INC COM 73755L107 18 130,300 SH Call DFND 24 130,300 0 0
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POTLATCH CORP NEW COM 737630103 10,983 363,190 SH DFND 3 101,390 0 261,800
POTLATCH CORP NEW COM 737630103 364 12,047 SH DFND 4 12,047 0 0
POTLATCH CORP NEW COM 737630103 27 900 SH DFND 13 900 0 0
POTLATCH CORP NEW COM 737630103 165 5,459 SH DFND 15 5,228 0 231
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POWELL INDS INC COM 739128106 0 2 SH DFND 15 2 0 0
POWER INTEGRATIONS INC COM 739276103 1,651 33,949 SH DFND 4 33,949 0 0
POWER INTEGRATIONS INC COM 739276103 41 850 SH DFND 7 850 0 0
POWER INTEGRATIONS INC COM 739276103 579 11,910 SH DFND 13 11,827 0 83
POWER INTEGRATIONS INC COM 739276103 5,005 102,919 SH DFND 15 102,453 0 466
POWER REIT COM 73933H101 0 1 SH DFND 15 1 0 0
POWER SOLUTIONS INTL INC COM NEW 73933G202 23 1,246 SH DFND 4 1,246 0 0
POWERSECURE INTL INC COM 73936N105 91 6,045 SH DFND 4 6,045 0 0
POWERSECURE INTL INC COM 73936N105 3 200 SH DFND 15 200 0 0
POWERSHARES ACTIVE MNG ETF T US REAL EST FD 73935B508 1,554 21,360 SH DFND 15 21,286 0 74
POWERSHARES ACTIVE MNG ETF T S&P500 DWNHDGE 73935B805 51 2,085 SH DFND 15 2,085 0 0
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 692 51,813 SH DFND 3 51,813 0 0
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 39,699 2,971,477 SH DFND 4 2,940,249 18,934 12,294
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 11 11,000 SH Put DFND 4 11,000 0 0
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 6,918 517,782 SH DFND 13 515,306 0 2,476
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 119,737 8,962,387 SH DFND 15 8,920,611 0 41,776
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 50 3,746 SH DFND 17 3,746 0 0
POWERSHARES DB G10 CURCY HAR COM UT BEN INT 73935Y102 12 495 SH DFND 13 495 0 0
POWERSHARES DB G10 CURCY HAR COM UT BEN INT 73935Y102 52 2,231 SH DFND 15 2,231 0 0
POWERSHARES ETF TR II EMRG MKTS INFR 73937B209 19 700 SH DFND 15 700 0 0
POWERSHARES ETF TR II BUILD AMER ETF 73937B407 1,685 58,132 SH DFND 13 57,607 0 525
POWERSHARES ETF TR II BUILD AMER ETF 73937B407 11,992 413,644 SH DFND 15 408,167 0 5,477
POWERSHARES ETF TR II S&P SMCP C DIS 73937B506 33 710 SH DFND 4 710 0 0
POWERSHARES ETF TR II S&P SMCP C DIS 73937B506 3,954 86,097 SH DFND 13 85,553 0 544
POWERSHARES ETF TR II S&P SMCP C DIS 73937B506 60,156 1,310,013 SH DFND 15 1,303,015 0 6,998
POWERSHARES ETF TR II S&P SMCP CONSU 73937B605 100 1,816 SH DFND 13 1,816 0 0
POWERSHARES ETF TR II S&P SMCP CONSU 73937B605 2,037 37,107 SH DFND 15 36,541 0 566
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 3,991 119,695 SH DFND 13 115,025 0 4,670
POWERSHARES ETF TR II PWRSHS SP500 LOW 73937B654 5,679 170,342 SH DFND 15 144,345 0 25,997
POWERSHARES ETF TR II EM MRK LOW VOL 73937B662 166 8,170 SH DFND 13 8,170 0 0
POWERSHARES ETF TR II EM MRK LOW VOL 73937B662 187 9,229 SH DFND 15 9,229 0 0
POWERSHARES ETF TR II INTL DEV LOWVL 73937B688 214 7,482 SH DFND 13 7,482 0 0
POWERSHARES ETF TR II INTL DEV LOWVL 73937B688 1,353 47,322 SH DFND 15 47,322 0 0
POWERSHARES ETF TR II S&P SMCP ENE P 73937B704 65 4,257 SH DFND 13 3,925 0 332
POWERSHARES ETF TR II S&P SMCP ENE P 73937B704 62 4,064 SH DFND 15 4,064 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 128 3,307 SH DFND 4 3,307 0 0
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 31,939 828,076 SH DFND 13 809,629 0 18,447
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 164,404 4,262,495 SH DFND 15 4,214,956 0 47,539
POWERSHARES ETF TR II S&P SMCP FIN P 73937B803 48 1,174 SH DFND 4 1,174 0 0
POWERSHARES ETF TR II S&P SMCP FIN P 73937B803 6,886 168,860 SH DFND 13 167,085 0 1,775
POWERSHARES ETF TR II S&P SMCP FIN P 73937B803 136,171 3,339,151 SH DFND 15 3,322,056 0 17,095
POWERSHARES ETF TR II S&P500 HGH BET 73937B829 578 19,725 SH DFND 13 18,288 0 1,437
POWERSHARES ETF TR II S&P500 HGH BET 73937B829 1,557 53,189 SH DFND 15 53,188 0 1
POWERSHARES ETF TR II S&P SMCP UTI P 73937B837 18 442 SH DFND 13 442 0 0
POWERSHARES ETF TR II S&P SMCP UTI P 73937B837 526 12,778 SH DFND 15 12,242 0 536
POWERSHARES ETF TR II S&P SMCP MAT P 73937B852 6 196 SH DFND 13 196 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 104 1,979 SH DFND 4 1,979 0 0
POWERSHARES ETF TR II S&P SMCP IT PO 73937B860 10,868 207,716 SH DFND 13 205,365 0 2,351
POWERSHARES ETF TR II S&P SMCP IT PO 73937B860 188,327 3,599,517 SH DFND 15 3,575,462 0 24,055
POWERSHARES ETF TR II S&P SMCP IND P 73937B878 19 441 SH DFND 4 441 0 0
POWERSHARES ETF TR II S&P SMCP IND P 73937B878 1,011 23,397 SH DFND 13 23,189 0 208
POWERSHARES ETF TR II S&P SMCP IND P 73937B878 22,676 524,534 SH DFND 15 521,453 0 3,081
POWERSHARES ETF TR II S&P SMCP HC PO 73937B886 36 499 SH DFND 4 499 0 0
POWERSHARES ETF TR II S&P SMCP HC PO 73937B886 5,716 79,527 SH DFND 13 78,087 0 1,440
POWERSHARES ETF TR II S&P SMCP HC PO 73937B886 75,023 1,043,875 SH DFND 15 1,032,609 0 11,266
POWERSHARES ETF TRUST DYNAMIC MKT PT 73935X104 10 142 SH DFND 13 142 0 0
POWERSHARES ETF TRUST DYNAMIC MKT PT 73935X104 518 7,080 SH DFND 15 6,878 0 202
POWERSHARES ETF TRUST NASD INTNT ETF 73935X146 1,593 19,853 SH DFND 13 19,853 0 0
POWERSHARES ETF TRUST NASD INTNT ETF 73935X146 6,830 85,126 SH DFND 15 80,904 0 4,222
POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 843 20,376 SH DFND 4 20,376 0 0
POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 43,765 1,057,895 SH DFND 13 1,050,306 0 7,589
POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 146,706 3,546,200 SH DFND 15 3,345,341 0 200,859
POWERSHARES ETF TRUST WILDERHILL PRO 73935X161 4 211 SH DFND 4 211 0 0
POWERSHARES ETF TRUST WILDERHILL PRO 73935X161 10 525 SH DFND 13 525 0 0
POWERSHARES ETF TRUST WILDERHILL PRO 73935X161 110 5,651 SH DFND 15 5,559 0 92
POWERSHARES ETF TRUST GBL LSTD PVT EQT 73935X195 38,827 3,690,787 SH DFND 4 3,617,157 55,184 18,446
POWERSHARES ETF TRUST GBL LSTD PVT EQT 73935X195 90 8,530 SH DFND 13 7,500 0 1,030
POWERSHARES ETF TRUST GBL LSTD PVT EQT 73935X195 4,378 416,167 SH DFND 15 409,109 0 7,058
POWERSHARES ETF TRUST GBL LSTD PVT EQT 73935X195 903 85,870 SH DFND 17 85,870 0 0
POWERSHARES ETF TRUST DYNAMIC OTC PT 73935X203 17 225 SH DFND 13 225 0 0
POWERSHARES ETF TRUST DYNAMIC OTC PT 73935X203 15 207 SH DFND 15 207 0 0
POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 25 1,351 SH DFND 4 1,351 0 0
POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 389 20,655 SH DFND 13 0 0 20,655
POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 75 3,967 SH DFND 15 0 0 3,967
POWERSHARES ETF TRUST CLEANTECH PORT 73935X278 58 1,983 SH DFND 13 1,983 0 0
POWERSHARES ETF TRUST CLEANTECH PORT 73935X278 247 8,406 SH DFND 15 8,211 0 195
POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 391 8,593 SH DFND 4 8,593 0 0
POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 4,190 92,177 SH DFND 13 91,246 0 931
POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 26,535 583,709 SH DFND 15 580,473 0 3,236
POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 507 38,000 SH DFND 4 38,000 0 0
POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 4,506 337,538 SH DFND 13 336,860 0 678
POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 18,185 1,362,145 SH DFND 15 1,342,336 0 19,809
POWERSHARES ETF TRUST TECH SECT PORT 73935X344 1,003 25,268 SH DFND 13 24,970 0 298
POWERSHARES ETF TRUST TECH SECT PORT 73935X344 13,454 338,976 SH DFND 15 338,884 0 92
POWERSHARES ETF TRUST HLTHCR SEC POR 73935X351 1,598 28,991 SH DFND 13 28,739 0 252
POWERSHARES ETF TRUST HLTHCR SEC POR 73935X351 12,285 222,914 SH DFND 15 218,486 0 4,428
POWERSHARES ETF TRUST INDL SECT PORT 73935X369 137 3,062 SH DFND 13 2,835 0 227
POWERSHARES ETF TRUST INDL SECT PORT 73935X369 3,542 79,446 SH DFND 15 63,466 0 15,980
POWERSHARES ETF TRUST FINL SECT PORT 73935X377 98 3,179 SH DFND 13 2,809 0 370
POWERSHARES ETF TRUST FINL SECT PORT 73935X377 0 8 SH DFND 15 8 0 0
POWERSHARES ETF TRUST ENERGY SEC POR 73935X385 97 2,885 SH DFND 13 2,537 0 348
POWERSHARES ETF TRUST ENERGY SEC POR 73935X385 1,807 53,822 SH DFND 15 48,919 0 4,903
POWERSHARES ETF TRUST CON STAPLE SEC 73935X393 1,617 28,465 SH DFND 13 28,240 0 225
POWERSHARES ETF TRUST CON STAPLE SEC 73935X393 25,496 448,958 SH DFND 15 443,201 0 5,757
POWERSHARES ETF TRUST GOLDEN DRG CHINA 73935X401 4,173 126,848 SH DFND 13 126,580 0 268
POWERSHARES ETF TRUST GOLDEN DRG CHINA 73935X401 6,732 204,611 SH DFND 15 203,153 0 1,458
POWERSHARES ETF TRUST CON DISCRE SEC 73935X419 795 18,062 SH DFND 13 17,658 0 404
POWERSHARES ETF TRUST CON DISCRE SEC 73935X419 19,645 446,075 SH DFND 15 444,848 0 1,227
POWERSHARES ETF TRUST BASIC MAT SECT 73935X427 142 2,899 SH DFND 13 2,607 0 292
POWERSHARES ETF TRUST BASIC MAT SECT 73935X427 3,881 79,486 SH DFND 15 77,368 0 2,118
POWERSHARES ETF TRUST RUSSELL 2000 WTH 73935X435 131 4,115 SH DFND 15 4,115 0 0
POWERSHARES ETF TRUST RUSSELL MID WTH 73935X443 334 9,130 SH DFND 15 9,130 0 0
POWERSHARES ETF TRUST RUSSELL 200 WTH 73935X450 671 17,242 SH DFND 15 17,242 0 0
POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 22 4,727 SH DFND 4 4,727 0 0
POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 4 850 SH DFND 7 850 0 0
POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 203 42,898 SH DFND 13 42,798 0 100
POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 105 22,205 SH DFND 15 20,310 0 1,895
POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 21,207 225,871 SH DFND 13 209,813 0 16,058
POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 4,196 44,687 SH DFND 15 44,609 0 78
POWERSHARES ETF TRUST WATER RESOURCE 73935X575 105 4,833 SH DFND 4 4,833 0 0
POWERSHARES ETF TRUST WATER RESOURCE 73935X575 33 1,525 SH DFND 7 1,525 0 0
POWERSHARES ETF TRUST WATER RESOURCE 73935X575 158 7,310 SH DFND 13 7,310 0 0
POWERSHARES ETF TRUST WATER RESOURCE 73935X575 1,643 75,829 SH DFND 15 72,623 0 3,206
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 408 4,700 SH DFND 4 4,700 0 0
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 36,657 422,168 SH DFND 13 406,093 0 16,075
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 13,003 149,749 SH DFND 15 149,284 0 465
POWERSHARES ETF TRUST DYN UTIL PORTF 73935X591 91 4,064 SH DFND 13 3,454 0 610
POWERSHARES ETF TRUST DYN UTIL PORTF 73935X591 6 263 SH DFND 15 263 0 0
POWERSHARES ETF TRUST DYNM LRG CP GR 73935X609 112 3,581 SH DFND 13 3,581 0 0
POWERSHARES ETF TRUST DYNM LRG CP GR 73935X609 9,998 319,540 SH DFND 15 315,726 0 3,814
POWERSHARES ETF TRUST DYN RETAIL PTF 73935X617 13 344 SH DFND 15 344 0 0
POWERSHARES ETF TRUST DYN OIL SVCS 73935X625 1 48 SH DFND 13 48 0 0
POWERSHARES ETF TRUST DYN OIL SVCS 73935X625 127 10,738 SH DFND 15 10,738 0 0
POWERSHARES ETF TRUST DYN EN EX PROD 73935X658 1 61 SH DFND 13 61 0 0
POWERSHARES ETF TRUST DYN EN EX PROD 73935X658 250 11,418 SH DFND 15 11,418 0 0
POWERSHARES ETF TRUST DYN BLDG CNSTR 73935X666 12 497 SH DFND 13 497 0 0
POWERSHARES ETF TRUST DYN BLDG CNSTR 73935X666 1,131 47,541 SH DFND 15 46,729 0 812
POWERSHARES ETF TRUST S&P 500 HGH QLTY 73935X682 154 6,657 SH DFND 13 6,657 0 0
POWERSHARES ETF TRUST S&P 500 HGH QLTY 73935X682 8,829 381,691 SH DFND 15 369,953 0 11,738
POWERSHARES ETF TRUST AERSPC DEF PTF 73935X690 843 23,667 SH DFND 13 23,667 0 0
POWERSHARES ETF TRUST AERSPC DEF PTF 73935X690 7,858 220,488 SH DFND 15 207,446 0 13,042
POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 21 705 SH DFND 4 705 0 0
POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 6,465 222,239 SH DFND 13 199,320 0 22,919
POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 37,239 1,280,138 SH DFND 15 1,269,171 0 10,967
POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 750 55,246 SH DFND 13 55,101 0 145
POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 12,208 898,959 SH DFND 15 826,930 0 72,029
POWERSHARES ETF TRUST DIV ACHV PRTF 73935X732 31 1,500 SH DFND 4 1,500 0 0
POWERSHARES ETF TRUST DIV ACHV PRTF 73935X732 359 17,476 SH DFND 13 16,147 0 1,329
POWERSHARES ETF TRUST DIV ACHV PRTF 73935X732 1,412 68,728 SH DFND 15 68,428 0 300
POWERSHARES ETF TRUST ZACKS MC PRTFL 73935X740 25 1,629 SH DFND 13 1,629 0 0
POWERSHARES ETF TRUST ZACKS MC PRTFL 73935X740 17 1,102 SH DFND 15 502 0 600
POWERSHARES ETF TRUST DYN LSR & ENT 73935X757 2,476 67,348 SH DFND 13 66,928 0 420
POWERSHARES ETF TRUST DYN LSR & ENT 73935X757 30,232 822,423 SH DFND 15 813,131 0 9,292
POWERSHARES ETF TRUST DYN SFTWR PORT 73935X773 1,883 44,553 SH DFND 13 43,964 0 589
POWERSHARES ETF TRUST DYN SFTWR PORT 73935X773 2,723 64,409 SH DFND 15 64,226 0 183
POWERSHARES ETF TRUST DYN SEMCT PORT 73935X781 119 4,704 SH DFND 13 4,704 0 0
POWERSHARES ETF TRUST DYN SEMCT PORT 73935X781 179 7,097 SH DFND 15 7,097 0 0
POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 304 4,347 SH DFND 4 4,347 0 0
POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 6,114 87,378 SH DFND 13 87,270 0 108
POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 15,874 226,866 SH DFND 15 220,187 0 6,679
POWERSHARES ETF TRUST RUSSELL MID GRW 73935X807 10,774 358,187 SH DFND 13 332,468 0 25,719
POWERSHARES ETF TRUST RUSSELL MID GRW 73935X807 1,437 47,784 SH DFND 15 43,125 0 4,659
POWERSHARES ETF TRUST DYN NETWKG PRT 73935X815 367 10,586 SH DFND 15 10,586 0 0
POWERSHARES ETF TRUST DYN MEDIA PORT 73935X823 849 33,772 SH DFND 13 33,772 0 0
POWERSHARES ETF TRUST DYN MEDIA PORT 73935X823 3,002 119,413 SH DFND 15 118,448 0 965
POWERSHARES ETF TRUST DYN FD & BEV 73935X849 1,502 46,641 SH DFND 13 46,199 0 442
POWERSHARES ETF TRUST DYN FD & BEV 73935X849 11,681 362,770 SH DFND 15 361,059 0 1,711
POWERSHARES ETF TRUST DYN BIOT & GEN 73935X856 166 3,278 SH DFND 4 501 2,777 0
POWERSHARES ETF TRUST DYN BIOT & GEN 73935X856 1,154 22,838 SH DFND 13 22,326 0 512
POWERSHARES ETF TRUST DYN BIOT & GEN 73935X856 3,580 70,853 SH DFND 15 66,128 0 4,725
POWERSHARES ETF TRUST RUSSELL 2000 VAL 73935X864 65 2,853 SH DFND 13 2,853 0 0
POWERSHARES ETF TRUST RUSSELL 2000 VAL 73935X864 281 12,250 SH DFND 15 12,250 0 0
POWERSHARES ETF TRUST RUSSELL 2000 GRW 73935X872 2,336 95,302 SH DFND 13 95,302 0 0
POWERSHARES ETF TRUST RUSSELL 2000 GRW 73935X872 2,145 87,529 SH DFND 15 68,900 0 18,629
POWERSHARES ETF TRUST RUSSELL MID VAL 73935X880 614 24,789 SH DFND 15 22,763 0 2,026
POWERSHARES ETF TRUST II DWA DEVMKTMOM PT 73936Q108 1,315 55,501 SH DFND 13 54,373 0 1,128
POWERSHARES ETF TRUST II DWA DEVMKTMOM PT 73936Q108 9,418 397,398 SH DFND 15 392,268 0 5,130
POWERSHARES ETF TRUST II DWA EMKT MOM PTF 73936Q207 842 56,314 SH DFND 13 56,314 0 0
POWERSHARES ETF TRUST II DWA EMKT MOM PTF 73936Q207 5,177 346,301 SH DFND 15 341,856 0 4,445
POWERSHARES ETF TRUST II GLOBL AGRI ETF 73936Q702 38 1,636 SH DFND 13 1,636 0 0
POWERSHARES ETF TRUST II GLOBL AGRI ETF 73936Q702 3 115 SH DFND 15 115 0 0
POWERSHARES ETF TRUST II DWA SC MOMNT PTF 73936Q744 433 11,529 SH DFND 4 11,529 0 0
POWERSHARES ETF TRUST II DWA SC MOMNT PTF 73936Q744 7,181 190,981 SH DFND 13 190,318 0 663
POWERSHARES ETF TRUST II DWA SC MOMNT PTF 73936Q744 32,802 872,406 SH DFND 15 844,063 0 28,343
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 12 550 SH DFND 4 550 0 0
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 7,155 319,442 SH DFND 13 314,266 0 5,176
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 24,292 1,084,444 SH DFND 15 1,071,562 0 12,882
POWERSHARES ETF TRUST II KBW HG YLD FIN 73936Q793 2,245 106,922 SH DFND 13 106,261 0 661
POWERSHARES ETF TRUST II KBW HG YLD FIN 73936Q793 17,105 814,540 SH DFND 15 810,168 0 4,372
POWERSHARES ETF TRUST II KBW YIELD REIT 73936Q819 135 4,431 SH DFND 13 4,431 0 0
POWERSHARES ETF TRUST II KBW YIELD REIT 73936Q819 471 15,455 SH DFND 15 14,705 0 750
POWERSHARES ETF TRUST II INTL CORP BOND 73936Q835 894 35,441 SH DFND 3 35,441 0 0
POWERSHARES ETF TRUST II INTL CORP BOND 73936Q835 254 10,067 SH DFND 13 10,067 0 0
POWERSHARES ETF TRUST II INTL CORP BOND 73936Q835 1,809 71,747 SH DFND 15 71,454 0 293
POWERSHARES ETF TRUST II CEF INC COMPST 73936Q843 539 25,236 SH DFND 13 24,236 0 1,000
POWERSHARES ETF TRUST II CEF INC COMPST 73936Q843 6,166 288,955 SH DFND 15 282,409 0 6,546
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 5 225 SH DFND 4 225 0 0
POWERSHARES GLOBAL ETF FD S&P 500 BUYWRT 73936G308 4,578 223,217 SH DFND 13 221,904 0 1,313
POWERSHARES GLOBAL ETF FD S&P 500 BUYWRT 73936G308 55,352 2,698,779 SH DFND 15 2,690,750 0 8,029
POWERSHARES GLOBAL ETF TRUST WK VRDO TX FR 73936T433 3,522 141,393 SH DFND 13 141,354 0 39
POWERSHARES GLOBAL ETF TRUST WK VRDO TX FR 73936T433 911 36,577 SH DFND 15 34,216 0 2,361
POWERSHARES GLOBAL ETF TRUST CALI MUNI ETF 73936T441 23 900 SH DFND 13 900 0 0
POWERSHARES GLOBAL ETF TRUST CALI MUNI ETF 73936T441 28,668 1,107,568 SH DFND 15 1,097,067 0 10,501
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 496 20,399 SH DFND 15 18,701 0 1,698
POWERSHARES GLOBAL ETF TRUST INSUR NATL MUN 73936T474 1,027 40,332 SH DFND 13 40,332 0 0
POWERSHARES GLOBAL ETF TRUST INSUR NATL MUN 73936T474 37,395 1,468,193 SH DFND 15 1,449,161 0 19,032
POWERSHARES GLOBAL ETF TRUST I-30 LAD TREAS 73936T524 90 2,792 SH DFND 13 2,792 0 0
POWERSHARES GLOBAL ETF TRUST I-30 LAD TREAS 73936T524 11,387 352,728 SH DFND 15 349,661 0 3,067
POWERSHARES GLOBAL ETF TRUST FDM HG YLD RAFI 73936T557 3 186 SH DFND 4 186 0 0
POWERSHARES GLOBAL ETF TRUST FDM HG YLD RAFI 73936T557 3,029 173,703 SH DFND 13 171,205 0 2,498
POWERSHARES GLOBAL ETF TRUST FDM HG YLD RAFI 73936T557 78,079 4,477,002 SH DFND 15 4,459,820 0 17,182
POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 136 9,082 SH DFND 4 8,405 677 0
POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 14,347 959,681 SH DFND 13 943,487 0 16,194
POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 264,813 17,713,229 SH DFND 15 17,575,536 0 137,693
POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 22 815 SH DFND 4 561 254 0
POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 24,629 901,820 SH DFND 13 885,616 0 16,204
POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 339,450 12,429,508 SH DFND 15 12,313,379 0 116,129
POWERSHARES GLOBAL ETF TRUST GBL CLEAN ENER 73936T615 361 31,578 SH DFND 13 31,427 0 151
POWERSHARES GLOBAL ETF TRUST GBL CLEAN ENER 73936T615 148 12,963 SH DFND 15 12,963 0 0
POWERSHARES GLOBAL ETF TRUST GBL WTR PORT 73936T623 3,043 145,371 SH DFND 13 139,866 0 5,505
POWERSHARES GLOBAL ETF TRUST GBL WTR PORT 73936T623 472 22,542 SH DFND 15 21,033 0 1,509
POWERSHARES GLOBAL ETF TRUST EMER MRKT PORT 73936T763 91 6,504 SH DFND 13 6,504 0 0
POWERSHARES GLOBAL ETF TRUST EMER MRKT PORT 73936T763 229 16,455 SH DFND 15 16,455 0 0
POWERSHARES GLOBAL ETF TRUST EX US SML PORT 73936T771 11,466 442,376 SH DFND 13 419,963 0 22,413
POWERSHARES GLOBAL ETF TRUST EX US SML PORT 73936T771 158 6,083 SH DFND 15 5,083 0 1,000
POWERSHARES GLOBAL ETF TRUST DEV MKTS EX-US 73936T789 10,104 279,119 SH DFND 13 268,073 0 11,046
POWERSHARES GLOBAL ETF TRUST DEV MKTS EX-US 73936T789 178 4,917 SH DFND 15 4,917 0 0
POWERSHARES GLOBAL ETF TRUST DYN DEVINTLOPP 73936T805 102 5,042 SH DFND 15 2,656 0 2,386
POWERSHARES GLOBAL ETF TRUST ASIA PAC EX-JP 73936T854 0 1 SH DFND 15 1 0 0
POWERSHARES INDIA ETF TR INDIA PORT 73935L100 2 100 SH DFND 13 100 0 0
POWERSHARES INDIA ETF TR INDIA PORT 73935L100 688 35,245 SH DFND 15 33,817 0 1,428
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 149,921 1,340,259 SH DFND 4 1,340,259 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 2 100,000 SH Call DFND 4 100,000 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 469 880,000 SH Put DFND 4 880,000 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 75 667 SH DFND 7 667 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 75,918 678,689 SH DFND 13 674,113 0 4,576
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 432,067 3,862,571 SH DFND 15 3,692,508 0 170,063
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 22,490 201,052 SH DFND 24 201,052 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 124 59,000 SH Call DFND 24 59,000 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 105 393,500 SH Put DFND 24 393,500 0 0
POWERSHS DB MULTI SECT COMM DB ENERGY FUND 73936B101 56 4,987 SH DFND 13 4,978 0 9
POWERSHS DB MULTI SECT COMM DB ENERGY FUND 73936B101 130 11,585 SH DFND 15 11,547 0 38
POWERSHS DB MULTI SECT COMM DB PREC MTLS 73936B200 13 400 SH DFND 13 400 0 0
POWERSHS DB MULTI SECT COMM DB PREC MTLS 73936B200 471 14,631 SH DFND 15 14,548 0 83
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 92 4,218 SH DFND 15 4,014 0 204
POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 173 8,391 SH DFND 3 8,391 0 0
POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 489 23,726 SH DFND 13 23,717 0 9
POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 2,332 113,160 SH DFND 15 108,460 0 4,700
POWERSHS DB MULTI SECT COMM DB OIL FUND 73936B507 3,910 432,010 SH DFND 13 429,109 0 2,901
POWERSHS DB MULTI SECT COMM DB OIL FUND 73936B507 363 40,161 SH DFND 15 40,036 0 125
POWERSHS DB MULTI SECT COMM DB GOLD FUND 73936B606 508 14,653 SH DFND 15 14,651 0 2
POWERSHS DB MULTI SECT COMM DB BASE METALS 73936B705 42 3,577 SH DFND 13 3,577 0 0
POWERSHS DB MULTI SECT COMM DB BASE METALS 73936B705 179 15,107 SH DFND 15 15,107 0 0
POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 12,380 482,650 SH DFND 13 482,498 0 152
POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 29,042 1,132,234 SH DFND 15 1,118,279 0 13,955
POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 1,283 50,000 SH DFND 89 50,000 0 0
POWERSHS DB US DOLLAR INDEX DOLL INDX BEAR 73936D206 12 557 SH DFND 15 557 0 0
POZEN INC COM 73941U102 794 116,286 SH DFND 3 116,286 0 0
POZEN INC COM 73941U102 258 37,728 SH DFND 4 14,911 0 22,817
POZEN INC COM 73941U102 388 56,800 SH DFND 15 51,800 0 5,000
POZEN INC COM 73941U102 201 29,371 SH DFND 73 6,554 0 22,817
PPG INDS INC COM 693506107 23,274 235,522 SH DFND 3 2,645 0 232,877
PPG INDS INC COM 693506107 57,487 581,739 SH DFND 4 562,949 17,160 1,630
PPG INDS INC COM 693506107 3 28 SH DFND 5 28 0 0
PPG INDS INC COM 693506107 104 1,056 SH DFND 7 1,056 0 0
PPG INDS INC COM 693506107 4,176 42,256 SH DFND 13 42,113 0 143
PPG INDS INC COM 693506107 33,449 338,489 SH DFND 15 323,660 0 14,829
PPG INDS INC COM 693506107 1,931 19,537 SH DFND 17 19,537 0 0
PPG INDS INC COM 693506107 116 1,173 SH DFND 24 1,173 0 0
PPG INDS INC COM 693506107 3,682 37,258 SH DFND 73 1,121 0 36,137
PPL CORP COM 69351T106 902 26,437 SH DFND 3 3,696 0 22,741
PPL CORP COM 69351T106 9,537 279,435 SH DFND 4 226,141 9,719 43,575
PPL CORP COM 69351T106 6,896 202,048 SH DFND 13 199,752 0 2,296
PPL CORP COM 69351T106 74,324 2,177,679 SH DFND 15 2,124,774 0 52,905
PPL CORP COM 69351T106 5,195 152,204 SH DFND 73 4,869 0 147,335
PRA GROUP INC COM 69354N106 7,169 206,665 SH DFND 3 17,250 0 189,415
PRA GROUP INC COM 69354N106 7,157 206,325 SH DFND 4 202,956 3,369 0
PRA GROUP INC COM 69354N106 656 18,901 SH DFND 13 18,765 0 136
PRA GROUP INC COM 69354N106 10,332 297,846 SH DFND 15 297,156 0 690
PRA HEALTH SCIENCES INC COM 69354M108 327 7,221 SH DFND 4 7,221 0 0
PRA HEALTH SCIENCES INC COM 69354M108 40 877 SH DFND 13 718 0 159
PRA HEALTH SCIENCES INC COM 69354M108 1,977 43,670 SH DFND 15 42,339 0 1,331
PRANA BIOTECHNOLOGY LTD SPONSORED ADR 739727105 2 2,500 SH DFND 13 2,500 0 0
PRANA BIOTECHNOLOGY LTD SPONSORED ADR 739727105 7 9,500 SH DFND 15 9,500 0 0
PRAXAIR INC COM 74005P104 148,635 1,451,516 SH DFND 3 158,253 0 1,293,263
PRAXAIR INC COM 74005P104 31,426 306,890 SH DFND 4 294,281 8,959 3,650
PRAXAIR INC COM 74005P104 1,400 13,667 SH DFND 5 11,875 0 1,792
PRAXAIR INC COM 74005P104 8,510 83,110 SH DFND 7 79,471 0 3,639
PRAXAIR INC COM 74005P104 5,287 51,632 SH DFND 10 0 0 51,632
PRAXAIR INC COM 74005P104 13,570 132,518 SH DFND 13 130,890 0 1,628
PRAXAIR INC COM 74005P104 272,460 2,660,741 SH DFND 15 2,635,415 0 25,326
PRAXAIR INC COM 74005P104 210 2,049 SH DFND 17 2,049 0 0
PRAXAIR INC COM 74005P104 4,036 39,410 SH DFND 73 1,185 0 38,225
PRECIDIAN ETFS TR MAXIS NIKKEI 74016W106 66 3,553 SH DFND 15 3,553 0 0
PRECISION CASTPARTS CORP COM 740189105 1,255 5,409 SH DFND 3 756 0 4,653
PRECISION CASTPARTS CORP COM 740189105 44,354 191,171 SH DFND 4 186,838 3,234 1,099
PRECISION CASTPARTS CORP COM 740189105 37 160 SH DFND 5 160 0 0
PRECISION CASTPARTS CORP COM 740189105 514 2,215 SH DFND 7 35 0 2,180
PRECISION CASTPARTS CORP COM 740189105 467 2,014 SH DFND 13 1,990 0 24
PRECISION CASTPARTS CORP COM 740189105 34,555 148,937 SH DFND 15 144,491 0 4,446
PRECISION CASTPARTS CORP COM 740189105 3,480 15,000 SH DFND 24 15,000 0 0
PRECISION CASTPARTS CORP COM 740189105 4,417 19,036 SH DFND 73 573 0 18,463
PRECISION DRILLING CORP COM 2010 74022D308 27 6,811 SH DFND 4 6,811 0 0
PRECISION DRILLING CORP COM 2010 74022D308 30 7,662 SH DFND 13 7,662 0 0
PRECISION DRILLING CORP COM 2010 74022D308 879 223,124 SH DFND 15 221,347 0 1,777
PREFERRED APT CMNTYS INC COM 74039L103 135 10,297 SH DFND 4 10,297 0 0
PREFERRED APT CMNTYS INC COM 74039L103 764 58,378 SH DFND 15 57,350 0 1,028
PREFERRED BK LOS ANGELES CA COM NEW 740367404 363 10,988 SH DFND 4 3,120 0 7,868
PREFERRED BK LOS ANGELES CA COM NEW 740367404 50 1,504 SH DFND 13 1,504 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 170 5,140 SH DFND 15 4,590 0 550
PREFERRED BK LOS ANGELES CA COM NEW 740367404 335 10,146 SH DFND 73 2,278 0 7,868
PREFORMED LINE PRODS CO COM 740444104 33 787 SH DFND 4 787 0 0
PREFORMED LINE PRODS CO COM 740444104 27 640 SH DFND 13 640 0 0
PREFORMED LINE PRODS CO COM 740444104 8 200 SH DFND 15 200 0 0
PREMIER EXHIBITIONS INC COM NEW 74051E201 1 1,030 SH DFND 15 1,030 0 0
PREMIER FINL BANCORP INC COM 74050M105 21 1,272 SH DFND 15 1,272 0 0
PREMIER INC CL A 74051N102 117 3,316 SH DFND 4 3,316 0 0
PREMIER INC CL A 74051N102 25 711 SH DFND 13 711 0 0
PREMIER INC CL A 74051N102 52 1,464 SH DFND 15 1,464 0 0
PRESBIA PLC SHS G7234P100 3 575 SH DFND 15 575 0 0
PRESS GANEY HLDGS INC COM 74113L102 92 2,930 SH DFND 4 2,930 0 0
PRESS GANEY HLDGS INC COM 74113L102 18 570 SH DFND 13 570 0 0
PRESS GANEY HLDGS INC COM 74113L102 13 400 SH DFND 15 400 0 0
PRESTIGE BRANDS HLDGS INC COM 74112D101 1,711 33,245 SH DFND 3 8,445 0 24,800
PRESTIGE BRANDS HLDGS INC COM 74112D101 1,534 29,799 SH DFND 4 29,799 0 0
PRESTIGE BRANDS HLDGS INC COM 74112D101 5,234 101,662 SH DFND 13 99,870 0 1,792
PRESTIGE BRANDS HLDGS INC COM 74112D101 6,605 128,297 SH DFND 15 126,458 0 1,839
PRETIUM RES INC COM 74139C102 1 275 SH DFND 13 275 0 0
PRETIUM RES INC COM 74139C102 102 20,311 SH DFND 15 19,240 0 1,071
PRGX GLOBAL INC COM NEW 69357C503 210 56,353 SH DFND 15 48,886 0 7,467
PRICE T ROWE GROUP INC COM 74144T108 3,365 47,066 SH DFND 3 1,382 0 45,684
PRICE T ROWE GROUP INC COM 74144T108 3,416 47,783 SH DFND 4 46,953 830 0
PRICE T ROWE GROUP INC COM 74144T108 135 1,892 SH DFND 7 1,892 0 0
PRICE T ROWE GROUP INC COM 74144T108 8,855 123,861 SH DFND 13 111,238 0 12,623
PRICE T ROWE GROUP INC COM 74144T108 21,569 301,704 SH DFND 15 296,956 0 4,748
PRICE T ROWE GROUP INC COM 74144T108 3,353 46,899 SH DFND 73 1,045 0 45,854
PRICELINE GRP INC COM NEW 741503403 20,432 16,026 SH DFND 3 3,479 0 12,547
PRICELINE GRP INC COM NEW 741503403 112,275 88,062 SH DFND 4 86,574 308 1,180
PRICELINE GRP INC COM NEW 741503403 456 358 SH DFND 5 267 0 91
PRICELINE GRP INC COM NEW 741503403 448 351 SH DFND 7 351 0 0
PRICELINE GRP INC COM NEW 741503403 9,204 7,219 SH DFND 13 7,120 0 99
PRICELINE GRP INC COM NEW 741503403 106,874 83,826 SH DFND 15 82,308 0 1,518
PRICELINE GRP INC COM NEW 741503403 102 80 SH DFND 17 80 0 0
PRICELINE GRP INC COM NEW 741503403 2,406 1,887 SH DFND 24 1,887 0 0
PRICELINE GRP INC COM NEW 741503403 1 2,500 SH Call DFND 24 2,500 0 0
PRICELINE GRP INC COM NEW 741503403 1 5,000 SH Put DFND 24 5,000 0 0
PRICELINE GRP INC COM NEW 741503403 13,310 10,440 SH DFND 73 312 0 10,128
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 135 95,000 PRN DFND 13 95,000 0 0
PRICELINE GRP INC NOTE 1.000% 3/1 741503AQ9 1,317 926,000 PRN DFND 15 926,000 0 0
PRICELINE GRP INC NOTE 1.000% 3/1 741503AQ9 12,420 8,735,000 PRN DFND 24 8,735,000 0 0
PRICESMART INC COM 741511109 588 7,088 SH DFND 4 7,088 0 0
PRICESMART INC COM 741511109 1,549 18,665 SH DFND 13 18,665 0 0
PRICESMART INC COM 741511109 11,056 133,221 SH DFND 15 131,705 0 1,516
PRIMERICA INC COM 74164M108 11,876 251,453 SH DFND 2 99,150 0 152,303
PRIMERICA INC COM 74164M108 851 18,022 SH DFND 4 17,920 102 0
PRIMERICA INC COM 74164M108 4,492 95,114 SH DFND 13 95,030 0 84
PRIMERICA INC COM 74164M108 25,664 543,374 SH DFND 15 538,653 0 4,721
PRIMERO MNG CORP COM 74164W106 0 2 SH DFND 15 2 0 0
PRIMO WTR CORP COM 74165N105 24 3,000 SH DFND 4 3,000 0 0
PRIMO WTR CORP COM 74165N105 218 27,250 SH DFND 15 27,250 0 0
PRIMO WTR CORP COM 74165N105 65 8,124 SH DFND 24 8,124 0 0
PRIMORIS SVCS CORP COM 74164F103 186 8,450 SH DFND 3 8,450 0 0
PRIMORIS SVCS CORP COM 74164F103 255 11,585 SH DFND 4 11,580 5 0
PRIMORIS SVCS CORP COM 74164F103 379 17,221 SH DFND 13 17,149 0 72
PRIMORIS SVCS CORP COM 74164F103 1,809 82,101 SH DFND 15 80,732 0 1,369
PRINCIPAL FINL GROUP INC COM 74251V102 482 10,715 SH DFND 3 1,499 0 9,216
PRINCIPAL FINL GROUP INC COM 74251V102 1,713 38,090 SH DFND 4 37,990 0 100
PRINCIPAL FINL GROUP INC COM 74251V102 4,637 103,081 SH DFND 13 101,240 0 1,841
PRINCIPAL FINL GROUP INC COM 74251V102 16,647 370,095 SH DFND 15 363,963 0 6,132
PRINCIPAL FINL GROUP INC COM 74251V102 1,734 38,546 SH DFND 73 1,973 0 36,573
PRINCIPAL REAL ESTATE INCOME SHS BEN INT 74255X104 970 58,132 SH DFND 15 45,684 0 12,448
PRISM TECHNOLOGIES GROUP INC COM 74273Y100 0 2 SH DFND 15 2 0 0
PRIVATEBANCORP INC COM 742962103 11,956 291,457 SH DFND 2 114,260 0 177,197
PRIVATEBANCORP INC COM 742962103 1,900 46,328 SH DFND 4 46,328 0 0
PRIVATEBANCORP INC COM 742962103 2 58 SH DFND 13 58 0 0
PRIVATEBANCORP INC COM 742962103 5,064 123,461 SH DFND 15 122,787 0 674
PROASSURANCE CORP COM 74267C106 78,316 1,613,755 SH DFND 3 225,839 0 1,387,916
PROASSURANCE CORP COM 74267C106 2,546 52,460 SH DFND 4 52,414 46 0
PROASSURANCE CORP COM 74267C106 34 710 SH DFND 5 710 0 0
PROASSURANCE CORP COM 74267C106 92 1,886 SH DFND 13 1,886 0 0
PROASSURANCE CORP COM 74267C106 1,489 30,688 SH DFND 15 30,671 0 17
PROCTER & GAMBLE CO COM 742718109 21,193 266,882 SH DFND 3 70,599 0 196,283
PROCTER & GAMBLE CO COM 742718109 348,768 4,391,992 SH DFND 4 4,020,090 285,269 86,633
PROCTER & GAMBLE CO COM 742718109 6 45,500 SH Put DFND 4 45,500 0 0
PROCTER & GAMBLE CO COM 742718109 251 3,157 SH DFND 5 3,157 0 0
PROCTER & GAMBLE CO COM 742718109 206 2,599 SH OTR 5 0 0 2,599
PROCTER & GAMBLE CO COM 742718109 2,235 28,148 SH DFND 7 28,148 0 0
PROCTER & GAMBLE CO COM 742718109 218,075 2,746,191 SH DFND 10 1,711,041 0 1,035,150
PROCTER & GAMBLE CO COM 742718109 72,093 907,858 SH DFND 13 866,802 0 41,056
PROCTER & GAMBLE CO COM 742718109 819,868 10,324,489 SH DFND 15 10,064,983 0 259,506
PROCTER & GAMBLE CO COM 742718109 6,459 81,339 SH DFND 17 81,339 0 0
PROCTER & GAMBLE CO COM 742718109 13,150 165,592 SH DFND 24 165,592 0 0
PROCTER & GAMBLE CO COM 742718109 36 31,000 SH Call DFND 24 31,000 0 0
PROCTER & GAMBLE CO COM 742718109 585 193,900 SH Put DFND 24 193,900 0 0
PROCTER & GAMBLE CO COM 742718109 49,183 619,357 SH DFND 73 44,705 0 574,652
PROGENICS PHARMACEUTICALS IN COM 743187106 288 47,063 SH DFND 4 27,514 0 19,549
PROGENICS PHARMACEUTICALS IN COM 743187106 7 1,200 SH DFND 13 1,200 0 0
PROGENICS PHARMACEUTICALS IN COM 743187106 13 2,100 SH DFND 15 2,100 0 0
PROGENICS PHARMACEUTICALS IN COM 743187106 155 25,207 SH DFND 73 5,658 0 19,549
PROGRESS SOFTWARE CORP COM 743312100 19,240 801,683 SH DFND 3 272,966 0 528,717
PROGRESS SOFTWARE CORP COM 743312100 403 16,784 SH DFND 4 16,783 1 0
PROGRESS SOFTWARE CORP COM 743312100 0 2 SH DFND 15 2 0 0
PROGRESSIVE CORP OHIO COM 743315103 53,044 1,668,052 SH DFND 3 37,389 0 1,630,663
PROGRESSIVE CORP OHIO COM 743315103 20,071 631,149 SH DFND 4 462,585 55,321 113,243
PROGRESSIVE CORP OHIO COM 743315103 345 10,847 SH DFND 5 10,847 0 0
PROGRESSIVE CORP OHIO COM 743315103 285 8,969 SH OTR 5 0 0 8,969
PROGRESSIVE CORP OHIO COM 743315103 130 4,075 SH DFND 7 4,075 0 0
PROGRESSIVE CORP OHIO COM 743315103 1,903 59,840 SH DFND 13 59,840 0 0
PROGRESSIVE CORP OHIO COM 743315103 52,999 1,666,624 SH DFND 15 1,653,315 0 13,309
PROGRESSIVE CORP OHIO COM 743315103 7,038 221,332 SH DFND 73 30,947 0 190,385
PROGRESSIVE WASTE SOLUTIONS COM 74339G101 9,445 401,055 SH DFND 3 58,985 0 342,070
PROGRESSIVE WASTE SOLUTIONS COM 74339G101 447 18,979 SH DFND 4 18,979 0 0
PROGRESSIVE WASTE SOLUTIONS COM 74339G101 51 2,150 SH DFND 15 2,150 0 0
PROLOGIS INC COM 74340W103 1,061 24,712 SH DFND 3 2,884 0 21,828
PROLOGIS INC COM 74340W103 21,377 498,058 SH DFND 4 472,842 1,599 23,617
PROLOGIS INC COM 74340W103 626 14,582 SH DFND 13 14,350 0 232
PROLOGIS INC COM 74340W103 12,562 292,679 SH DFND 15 292,080 0 599
PROLOGIS INC COM 74340W103 122 2,840 SH DFND 17 2,840 0 0
PROLOGIS INC COM 74340W103 281 455,000 SH Call DFND 24 455,000 0 0
PROLOGIS INC COM 74340W103 12,877 300,031 SH DFND 73 52,831 0 247,200
PROOFPOINT INC COM 743424103 167,917 2,582,944 SH DFND 3 313,791 0 2,269,153
PROOFPOINT INC COM 743424103 2,121 32,621 SH DFND 4 32,621 0 0
PROOFPOINT INC COM 743424103 6,364 97,896 SH DFND 5 97,896 0 0
PROOFPOINT INC COM 743424103 194 2,983 SH DFND 13 2,913 0 70
PROOFPOINT INC COM 743424103 6,892 106,019 SH DFND 15 105,814 0 205
PROOFPOINT INC COM 743424103 7 20,000 SH Put DFND 24 20,000 0 0
PROOFPOINT INC NOTE 1.250%12/1 743424AB9 27,352 15,862,000 PRN DFND 24 15,862,000 0 0
PROQR THRAPEUTICS N V SHS EURO N71542109 30 3,455 SH DFND 15 3,455 0 0
PROS HOLDINGS INC COM 74346Y103 140 6,066 SH DFND 4 6,066 0 0
PROS HOLDINGS INC COM 74346Y103 1 41 SH DFND 15 41 0 0
PROS HOLDINGS INC COM 74346Y103 32 1,400 SH DFND 24 1,400 0 0
PROSHARES TR PSHS ULTSH 20YRS 74347B201 3 62 SH DFND 13 0 0 62
PROSHARES TR PSHS ULTSH 20YRS 74347B201 199 4,518 SH DFND 15 4,131 0 387
PROSHARES TR PSHS ULTSH 20YRS 74347B201 40 918 SH DFND 24 918 0 0
PROSHARES TR PSHS ULTSH 20YRS 74347B201 20 90,000 SH Call DFND 24 90,000 0 0
PROSHARES TR PSHS ULSHT SP500 74347B300 12 618 SH DFND 15 443 0 175
PROSHARES TR INVT INT RT HG 74347B607 11 154 SH DFND 4 154 0 0
PROSHARES TR INVT INT RT HG 74347B607 73 1,000 SH DFND 15 1,000 0 0
PROSHARES TR SHORT QQQ NEW 74347B714 12 225 SH DFND 4 225 0 0
PROSHARES TR SHORT QQQ NEW 74347B714 1,526 29,226 SH DFND 13 29,226 0 0
PROSHARES TR SHORT QQQ NEW 74347B714 9,382 179,739 SH DFND 15 175,901 0 3,838
PROSHARES TR ULTSHT FINLS NEW 74347B748 0 1 SH DFND 15 1 0 0
PROSHARES TR PSHS ULT S&P 500 74347R107 14 222 SH DFND 13 0 0 222
PROSHARES TR PSHS ULT S&P 500 74347R107 35 548 SH DFND 15 548 0 0
PROSHARES TR SHRT HGH YIELD 74347R131 11,194 390,706 SH DFND 13 390,706 0 0
PROSHARES TR SHRT HGH YIELD 74347R131 6,049 211,129 SH DFND 15 210,345 0 784
PROSHARES TR ULTR 7-10 TREA 74347R180 12 217 SH DFND 4 217 0 0
PROSHARES TR ULTR 7-10 TREA 74347R180 20 353 SH DFND 15 225 0 128
PROSHARES TR PSHS ULTRA QQQ 74347R206 31 400 SH DFND 13 0 0 400
PROSHARES TR PSHS ULTRA QQQ 74347R206 0 2 SH DFND 15 2 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 1,996 40,429 SH DFND 13 40,407 0 22
PROSHARES TR PSHS LC COR PLUS 74347R248 14,149 286,651 SH DFND 15 285,271 0 1,380
PROSHARES TR PSHS ULTRA DOW30 74347R305 15 228 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 4,262 127,336 SH DFND 15 120,335 0 7,001
PROSHARES TR PSHS SH MSCI EMR 74347R396 1,005 34,115 SH DFND 13 34,115 0 0
PROSHARES TR PSHS SH MSCI EMR 74347R396 13,399 454,829 SH DFND 15 440,138 0 14,691
PROSHARES TR PSHS ULT MCAP400 74347R404 2 31 SH DFND 4 31 0 0
PROSHARES TR PSHS ULT MCAP400 74347R404 0 1 SH DFND 15 1 0 0
PROSHARES TR PSHS SHRT S&P500 74347R503 279 13,345 SH DFND 4 13,345 0 0
PROSHARES TR PSHS SHRT S&P500 74347R503 5,921 283,693 SH DFND 13 258,267 0 25,426
PROSHARES TR PSHS SHRT S&P500 74347R503 38,253 1,832,914 SH DFND 15 1,762,899 0 70,015
PROSHARES TR PSHS ULT SEMICDT 74347R669 0 1 SH DFND 15 1 0 0
PROSHARES TR PSHS ULTRA UTIL 74347R685 9 101 SH DFND 15 1 0 100
PROSHARES TR PSHS ULTRA TECH 74347R693 123 1,562 SH DFND 15 2 0 1,560
PROSHARES TR PSHS SHORT DOW30 74347R701 3,220 142,477 SH DFND 13 130,968 0 11,509
PROSHARES TR PSHS SHORT DOW30 74347R701 4,280 189,382 SH DFND 15 178,610 0 10,772
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 1 SH DFND 15 1 0 0
PROSHARES TR PSHS CONSMR SVCS 74347R750 0 1 SH DFND 15 1 0 0
PROSHARES TR PSHS CONSMRGOODS 74347R768 0 4 SH DFND 15 4 0 0
PROSHARES TR PSHS ULT BASMATL 74347R776 0 1 SH DFND 15 1 0 0
PROSHARES TR PSHS SH MDCAP400 74347R800 317 19,507 SH DFND 15 11,620 0 7,887
PROSHARES TR PSHS ULT SCAP600 74347R818 0 1 SH DFND 15 1 0 0
PROSHARES TR PSHS ULTRUSS2000 74347R842 16 207 SH DFND 15 207 0 0
PROSHARES TR BASIC MAT NEW 74347X138 0 1 SH DFND 15 1 0 0
PROSHARES TR HD REPLICATION 74347X294 35 828 SH DFND 13 828 0 0
PROSHARES TR HD REPLICATION 74347X294 5,787 137,498 SH DFND 15 134,936 0 2,562
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 1 SH DFND 15 1 0 0
PROSHARES TR ULTRA FNCLS NEW 74347X633 45 639 SH DFND 15 1 0 638
PROSHARES TR SHRT RL EST FD 74347X641 0 1 SH DFND 15 1 0 0
PROSHARES TR SHRT 20+YR TRE 74347X849 13,437 543,363 SH DFND 13 542,520 0 843
PROSHARES TR SHRT 20+YR TRE 74347X849 19,518 789,238 SH DFND 15 683,317 0 105,921
PROSHARES TR ULTRPRO S&P500 74347X864 0 0 SH DFND 15 0 0 0
PROSHARES TR SHRT RUSSELL2000 74348A210 2,883 46,418 SH DFND 13 46,418 0 0
PROSHARES TR SHRT RUSSELL2000 74348A210 15,952 256,837 SH DFND 15 252,417 0 4,420
PROSHARES TR ULTSHT FT CH 50 74348A350 0 5 SH DFND 15 5 0 0
PROSHARES TR SHRT SMALLCAP60 74348A376 0 1 SH DFND 15 1 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 99 2,010 SH DFND 13 2,010 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 20,930 424,282 SH DFND 15 423,486 0 796
PROSHARES TR ULSHOIL&GASNEW13 74348A525 0 2 SH DFND 15 2 0 0
PROSHARES TR HGH YLD INT RATE 74348A541 14 216 SH DFND 4 216 0 0
PROSHARES TR HGH YLD INT RATE 74348A541 50 793 SH DFND 13 793 0 0
PROSHARES TR HGH YLD INT RATE 74348A541 84 1,350 SH DFND 15 1,350 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
PROSHARES TR II ULTRA GOLD 74347W601 0 10 SH DFND 15 10 0 0
PROSPECT CAPITAL CORPORATION COM 74348T102 50 7,196 SH DFND 4 7,196 0 0
PROSPECT CAPITAL CORPORATION COM 74348T102 62 8,880 SH DFND 13 8,880 0 0
PROSPECT CAPITAL CORPORATION COM 74348T102 1,983 284,100 SH DFND 15 274,539 0 9,561
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 208 208,000 PRN DFND 15 208,000 0 0
PROSPECT CAPITAL CORPORATION NOTE 5.750% 3/1 74348TAL6 20 21,000 PRN DFND 24 21,000 0 0
PROSPECT CAPITAL CORPORATION NOTE 5.875% 1/1 74348TAM4 24 25,000 PRN DFND 15 25,000 0 0
PROSPERITY BANCSHARES INC COM 743606105 1,736 36,282 SH DFND 4 36,282 0 0
PROSPERITY BANCSHARES INC COM 743606105 90 1,877 SH DFND 13 1,877 0 0
PROSPERITY BANCSHARES INC COM 743606105 1,588 33,171 SH DFND 15 32,818 0 353
PROTALIX BIOTHERAPEUTICS INC COM 74365A101 1 700 SH DFND 15 700 0 0
PROTEON THERAPEUTICS INC COM 74371L109 12 775 SH DFND 4 775 0 0
PROTHENA CORP PLC SHS G72800108 15,766 231,485 SH DFND 3 82,826 0 148,659
PROTHENA CORP PLC SHS G72800108 641 9,408 SH DFND 4 9,408 0 0
PROTHENA CORP PLC SHS G72800108 245 3,595 SH DFND 5 3,595 0 0
PROTHENA CORP PLC SHS G72800108 23 338 SH OTR 5 0 0 338
PROTHENA CORP PLC SHS G72800108 0 4 SH DFND 13 4 0 0
PROTHENA CORP PLC SHS G72800108 55 809 SH DFND 15 809 0 0
PROTO LABS INC COM 743713109 46,213 725,585 SH DFND 3 312,932 0 412,653
PROTO LABS INC COM 743713109 496 7,783 SH DFND 4 7,783 0 0
PROTO LABS INC COM 743713109 1,130 17,746 SH DFND 5 17,459 0 287
PROTO LABS INC COM 743713109 163 2,565 SH OTR 5 0 0 2,565
PROTO LABS INC COM 743713109 561 8,813 SH DFND 13 8,759 0 54
PROTO LABS INC COM 743713109 4,291 67,366 SH DFND 15 67,125 0 241
PROVECTUS BIOPHARMACEUTICALS COM 74373P108 0 1 SH DFND 15 1 0 0
PROVIDENCE & WORCESTER RR CO COM 743737108 0 1 SH DFND 15 1 0 0
PROVIDENCE SVC CORP COM 743815102 778 16,578 SH DFND 4 15,439 1,139 0
PROVIDENCE SVC CORP COM 743815102 6 126 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 5 246 SH DFND 13 246 0 0
PROVIDENT FINL HLDGS INC COM 743868101 22 1,161 SH DFND 15 1,161 0 0
PROVIDENT FINL SVCS INC COM 74386T105 889 44,138 SH DFND 4 44,138 0 0
PROVIDENT FINL SVCS INC COM 74386T105 24 1,189 SH DFND 13 1,189 0 0
PROVIDENT FINL SVCS INC COM 74386T105 619 30,731 SH DFND 15 30,731 0 0
PRUDENTIAL BANCORP INC NEW COM 74431A101 123 8,100 SH DFND 15 8,100 0 0
PRUDENTIAL FINL INC COM 744320102 1,439 17,672 SH DFND 3 2,471 0 15,201
PRUDENTIAL FINL INC COM 744320102 14,300 175,659 SH DFND 4 165,129 335 10,195
PRUDENTIAL FINL INC COM 744320102 0 2,500 SH Put DFND 4 2,500 0 0
PRUDENTIAL FINL INC COM 744320102 16,779 206,101 SH DFND 7 197,789 0 8,312
PRUDENTIAL FINL INC COM 744320102 18,886 231,987 SH DFND 13 229,341 0 2,646
PRUDENTIAL FINL INC COM 744320102 84,012 1,031,966 SH DFND 15 1,000,174 0 31,792
PRUDENTIAL FINL INC COM 744320102 3 80,100 SH Call DFND 24 80,100 0 0
PRUDENTIAL FINL INC COM 744320102 40,161 493,316 SH DFND 73 115,949 0 377,367
PRUDENTIAL FINL INC COM 744320102 982 12,064 SH OTR 73 0 0 12,064
PRUDENTIAL GLB SHT DUR HG YL COM 74433A109 386 27,292 SH DFND 4 27,292 0 0
PRUDENTIAL GLB SHT DUR HG YL COM 74433A109 127 9,010 SH DFND 13 8,430 0 580
PRUDENTIAL GLB SHT DUR HG YL COM 74433A109 5,348 377,922 SH DFND 15 335,622 0 42,300
PRUDENTIAL PLC ADR 74435K204 12,413 275,366 SH DFND 4 274,325 924 117
PRUDENTIAL PLC ADR 74435K204 23 508 SH DFND 7 508 0 0
PRUDENTIAL PLC ADR 74435K204 5,362 118,942 SH DFND 13 118,347 0 595
PRUDENTIAL PLC ADR 74435K204 60,979 1,352,683 SH DFND 15 1,333,663 0 19,020
PRUDENTIAL PLC ADR 74435K204 105 2,338 SH DFND 17 2,338 0 0
PRUDENTIAL SHT DURATION HG Y COM 74442F107 1,953 133,749 SH DFND 13 133,189 0 560
PRUDENTIAL SHT DURATION HG Y COM 74442F107 4,975 340,760 SH DFND 15 330,313 0 10,447
PS BUSINESS PKS INC CALIF COM 69360J107 1,269 14,516 SH DFND 4 14,516 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 186 2,126 SH DFND 15 2,096 0 30
PSYCHEMEDICS CORP COM NEW 744375205 0 0 SH DFND 15 0 0 0
PTC INC COM 69370C100 18,830 543,745 SH DFND 2 133,210 0 410,535
PTC INC COM 69370C100 629 18,170 SH DFND 4 18,170 0 0
PTC INC COM 69370C100 285 8,231 SH DFND 13 8,198 0 33
PTC INC COM 69370C100 6,850 197,809 SH DFND 15 197,304 0 505
PTC THERAPEUTICS INC COM 69366J200 45,968 1,418,750 SH DFND 3 90,820 0 1,327,930
PTC THERAPEUTICS INC COM 69366J200 335 10,343 SH DFND 4 10,343 0 0
PTC THERAPEUTICS INC COM 69366J200 591 18,244 SH DFND 5 18,244 0 0
PTC THERAPEUTICS INC COM 69366J200 154 4,739 SH DFND 13 4,739 0 0
PTC THERAPEUTICS INC COM 69366J200 480 14,822 SH DFND 15 14,612 0 210
PUBLIC STORAGE COM 74460D109 8,032 32,426 SH DFND 3 23,876 0 8,550
PUBLIC STORAGE COM 74460D109 31,917 128,855 SH DFND 4 122,428 832 5,595
PUBLIC STORAGE COM 74460D109 2,386 9,632 SH DFND 13 9,429 0 203
PUBLIC STORAGE COM 74460D109 19,474 78,619 SH DFND 15 77,358 0 1,261
PUBLIC STORAGE COM 74460D109 40 163 SH DFND 17 163 0 0
PUBLIC STORAGE COM 74460D109 5,873 23,710 SH DFND 73 925 0 22,785
PUBLIC SVC ENTERPRISE GROUP COM 744573106 770 19,910 SH DFND 3 2,783 0 17,127
PUBLIC SVC ENTERPRISE GROUP COM 744573106 38,088 984,429 SH DFND 4 907,169 37,855 39,405
PUBLIC SVC ENTERPRISE GROUP COM 744573106 164 4,233 SH DFND 7 4,233 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 1,304 33,692 SH DFND 13 32,724 0 968
PUBLIC SVC ENTERPRISE GROUP COM 744573106 35,741 923,790 SH DFND 15 902,665 0 21,125
PUBLIC SVC ENTERPRISE GROUP COM 744573106 195 5,049 SH DFND 17 5,049 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 16,191 418,487 SH DFND 73 70,410 0 348,077
PULASKI FINL CORP COM 745548107 32 2,012 SH DFND 15 2,012 0 0
PULASKI FINL CORP COM 745548107 65 4,060 SH DFND 24 4,060 0 0
PULTE GROUP INC COM 745867101 223 12,500 SH DFND 3 1,747 0 10,753
PULTE GROUP INC COM 745867101 739 41,473 SH DFND 4 41,473 0 0
PULTE GROUP INC COM 745867101 214 12,033 SH DFND 13 12,033 0 0
PULTE GROUP INC COM 745867101 3,028 169,911 SH DFND 15 163,828 0 6,083
PULTE GROUP INC COM 745867101 786 44,090 SH DFND 73 1,323 0 42,767
PUMA BIOTECHNOLOGY INC COM 74587V107 169 2,161 SH DFND 4 2,161 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 6 71 SH DFND 15 71 0 0
PURE STORAGE INC CL A 74624M102 130 8,339 SH DFND 4 8,339 0 0
PURE STORAGE INC CL A 74624M102 76 4,913 SH DFND 15 4,913 0 0
PURECYCLE CORP COM NEW 746228303 338 70,500 SH DFND 15 70,500 0 0
PUTMAN HIGH INCOME SEC FUND SHS BEN INT 746779107 7 1,002 SH DFND 13 1,002 0 0
PUTMAN HIGH INCOME SEC FUND SHS BEN INT 746779107 607 82,975 SH DFND 15 80,175 0 2,800
PUTNAM MANAGED MUN INCOM TR COM 746823103 132 17,950 SH DFND 4 17,950 0 0
PUTNAM MANAGED MUN INCOM TR COM 746823103 18 2,495 SH DFND 13 2,495 0 0
PUTNAM MANAGED MUN INCOM TR COM 746823103 1,580 214,649 SH DFND 15 209,649 0 5,000
PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 18,053 3,967,765 SH DFND 3 2,986,104 0 981,661
PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 67 14,697 SH DFND 15 9,797 0 4,900
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 0 1 SH DFND 4 0 1 0
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 55 4,465 SH DFND 13 4,465 0 0
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 1,691 137,689 SH DFND 15 137,020 0 669
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 10 2,000 SH DFND 4 2,000 0 0
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 1,518 306,696 SH DFND 15 286,770 0 19,926
PVH CORP COM 693656100 28,274 383,897 SH DFND 3 87,451 0 296,446
PVH CORP COM 693656100 778 10,569 SH DFND 4 10,569 0 0
PVH CORP COM 693656100 702 9,529 SH DFND 13 9,208 0 321
PVH CORP COM 693656100 11,107 150,811 SH DFND 15 149,228 0 1,583
PVH CORP COM 693656100 843 11,451 SH DFND 73 343 0 11,108
PZENA INVESTMENT MGMT INC CLASS A 74731Q103 31 3,655 SH DFND 4 3,655 0 0
PZENA INVESTMENT MGMT INC CLASS A 74731Q103 3 400 SH DFND 15 0 0 400
Q2 HLDGS INC COM 74736L109 37,845 1,435,144 SH DFND 3 194,228 0 1,240,916
Q2 HLDGS INC COM 74736L109 1,544 58,541 SH DFND 4 58,541 0 0
QAD INC CL B 74727D207 0 7 SH DFND 15 7 0 0
QAD INC CL A 74727D306 1,397 68,081 SH DFND 3 68,081 0 0
QAD INC CL A 74727D306 83 4,047 SH DFND 4 4,047 0 0
QAD INC CL A 74727D306 253 12,325 SH DFND 15 12,325 0 0
QC HLDGS INC COM 74729T101 0 0 SH DFND 15 0 0 0
QCR HOLDINGS INC COM 74727A104 386 15,909 SH DFND 4 3,451 0 12,458
QCR HOLDINGS INC COM 74727A104 0 0 SH DFND 15 0 0 0
QCR HOLDINGS INC COM 74727A104 390 16,064 SH DFND 73 3,606 0 12,458
QEP RES INC COM 74733V100 237 17,698 SH DFND 4 17,698 0 0
QEP RES INC COM 74733V100 211 15,711 SH DFND 13 15,711 0 0
QEP RES INC COM 74733V100 899 67,068 SH DFND 15 41,703 0 25,365
QIAGEN NV REG SHS N72482107 907 32,814 SH DFND 4 32,814 0 0
QIAGEN NV REG SHS N72482107 20 712 SH DFND 13 712 0 0
QIAGEN NV REG SHS N72482107 1,623 58,694 SH DFND 15 57,257 0 1,437
QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 189 2,600 SH DFND 4 2,600 0 0
QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 15 200 SH DFND 13 200 0 0
QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 452 6,204 SH DFND 15 5,954 0 250
QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 13 20,000 SH Put DFND 24 20,000 0 0
QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 8,329 114,400 SH DFND 89 114,400 0 0
QIHOO 360 TECHNOLOGY CO LTD NOTE 0.500% 8/1 74734MAE9 3,972 4,100,000 PRN DFND 24 4,100,000 0 0
QIHOO 360 TECHNOLOGY CO LTD NOTE 1.750% 8/1 74734MAF6 11,187 11,665,000 PRN DFND 24 11,665,000 0 0
QLIK TECHNOLOGIES INC COM 74733T105 20,414 644,773 SH DFND 2 163,520 0 481,253
QLIK TECHNOLOGIES INC COM 74733T105 33,635 1,062,382 SH DFND 3 143,345 0 919,037
QLIK TECHNOLOGIES INC COM 74733T105 1,696 53,556 SH DFND 4 53,556 0 0
QLIK TECHNOLOGIES INC COM 74733T105 886 27,979 SH DFND 13 27,798 0 181
QLIK TECHNOLOGIES INC COM 74733T105 6,021 190,164 SH DFND 15 188,948 0 1,216
QLIK TECHNOLOGIES INC COM 74733T105 0 50,000 SH Call DFND 24 50,000 0 0
QLOGIC CORP COM 747277101 288 23,599 SH DFND 4 23,599 0 0
QLOGIC CORP COM 747277101 100 8,196 SH DFND 13 8,196 0 0
QLOGIC CORP COM 747277101 888 72,766 SH DFND 15 72,408 0 358
QLT INC COM 746927102 2 716 SH DFND 4 716 0 0
QORVO INC COM 74736K101 283 5,559 SH DFND 3 776 0 4,783
QORVO INC COM 74736K101 823 16,162 SH DFND 4 16,159 3 0
QORVO INC COM 74736K101 161 3,167 SH DFND 13 3,119 0 48
QORVO INC COM 74736K101 5,037 98,964 SH DFND 15 98,243 0 721
QORVO INC COM 74736K101 997 19,596 SH DFND 73 588 0 19,008
QTS RLTY TR INC COM CL A 74736A103 20,402 452,275 SH DFND 2 114,220 0 338,055
QTS RLTY TR INC COM CL A 74736A103 404 8,966 SH DFND 4 8,894 72 0
QTS RLTY TR INC COM CL A 74736A103 241 5,332 SH DFND 13 5,332 0 0
QTS RLTY TR INC COM CL A 74736A103 2,549 56,503 SH DFND 15 56,503 0 0
QTS RLTY TR INC COM CL A 74736A103 6,120 135,670 SH DFND 73 103,442 0 32,228
QTS RLTY TR INC COM CL A 74736A103 600 13,303 SH OTR 73 0 0 13,303
QUAD / GRAPHICS INC COM CL A 747301109 6,773 728,299 SH DFND 2 285,410 0 442,889
QUAD / GRAPHICS INC COM CL A 747301109 5,464 587,553 SH DFND 3 239,510 0 348,043
QUAD / GRAPHICS INC COM CL A 747301109 70 7,529 SH DFND 4 7,529 0 0
QUAD / GRAPHICS INC COM CL A 747301109 643 69,109 SH DFND 15 53,864 0 15,245
QUAKER CHEM CORP COM 747316107 22,772 294,750 SH DFND 3 103,415 0 191,335
QUAKER CHEM CORP COM 747316107 1,214 15,712 SH DFND 4 6,812 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 591 7,650 SH DFND 13 7,620 0 30
QUAKER CHEM CORP COM 747316107 5,968 77,250 SH DFND 15 76,558 0 692
QUALCOMM INC COM 747525103 11,893 237,925 SH DFND 3 33,207 0 204,718
QUALCOMM INC COM 747525103 141,335 2,827,542 SH DFND 4 2,762,579 41,373 23,590
QUALCOMM INC COM 747525103 2 13,000 SH Call DFND 4 13,000 0 0
QUALCOMM INC COM 747525103 72 1,445 SH DFND 5 1,445 0 0
QUALCOMM INC COM 747525103 22 431 SH OTR 5 0 0 431
QUALCOMM INC COM 747525103 381 7,615 SH DFND 7 7,615 0 0
QUALCOMM INC COM 747525103 72,140 1,443,231 SH DFND 10 1,058,755 0 384,476
QUALCOMM INC COM 747525103 47,224 944,771 SH DFND 13 931,773 0 12,998
QUALCOMM INC COM 747525103 392,034 7,843,026 SH DFND 15 7,664,606 0 178,420
QUALCOMM INC COM 747525103 113 2,260 SH DFND 17 2,260 0 0
QUALCOMM INC COM 747525103 15,646 313,023 SH DFND 24 313,023 0 0
QUALCOMM INC COM 747525103 0 40,500 SH Call DFND 24 40,500 0 0
QUALCOMM INC COM 747525103 3,888 310,000 SH Put DFND 24 310,000 0 0
QUALCOMM INC COM 747525103 13,867 277,415 SH DFND 73 9,333 0 268,082
QUALITY SYS INC COM 747582104 736 45,651 SH DFND 3 45,651 0 0
QUALITY SYS INC COM 747582104 238 14,763 SH DFND 4 14,763 0 0
QUALITY SYS INC COM 747582104 63 3,897 SH DFND 13 3,897 0 0
QUALITY SYS INC COM 747582104 1,789 111,006 SH DFND 15 88,621 0 22,385
QUALSTAR CORP COM 74758R109 0 1 SH DFND 15 1 0 0
QUALYS INC COM 74758T303 13,373 404,150 SH DFND 3 53,900 0 350,250
QUALYS INC COM 74758T303 1,297 39,201 SH DFND 4 39,201 0 0
QUALYS INC COM 74758T303 486 14,675 SH DFND 13 14,617 0 58
QUALYS INC COM 74758T303 3,506 105,961 SH DFND 15 105,607 0 354
QUANEX BUILDING PRODUCTS COR COM 747619104 190 9,091 SH DFND 4 9,091 0 0
QUANEX BUILDING PRODUCTS COR COM 747619104 3 123 SH DFND 15 123 0 0
QUANTA SVCS INC COM 74762E102 127 6,284 SH DFND 3 878 0 5,406
QUANTA SVCS INC COM 74762E102 473 23,358 SH DFND 4 23,358 0 0
QUANTA SVCS INC COM 74762E102 518 25,563 SH DFND 13 24,203 0 1,360
QUANTA SVCS INC COM 74762E102 6,462 319,126 SH DFND 15 312,534 0 6,592
QUANTA SVCS INC COM 74762E102 212 10,445 SH DFND 24 10,445 0 0
QUANTA SVCS INC COM 74762E102 25 100,000 SH Put DFND 24 100,000 0 0
QUANTA SVCS INC COM 74762E102 450 22,239 SH DFND 73 665 0 21,574
QUANTUM CORP COM DSSG 747906204 5,908 6,352,232 SH DFND 3 2,268,749 0 4,083,483
QUANTUM CORP COM DSSG 747906204 76 81,945 SH DFND 4 81,945 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 75 SH DFND 13 75 0 0
QUANTUM FUEL SYS TECH WORLDW COM PAR $0.02 74765E307 4 6,012 SH DFND 15 6,012 0 0
QUEST DIAGNOSTICS INC COM 74834L100 401 5,637 SH DFND 3 788 0 4,849
QUEST DIAGNOSTICS INC COM 74834L100 2,552 35,875 SH DFND 4 30,445 0 5,430
QUEST DIAGNOSTICS INC COM 74834L100 6,751 94,893 SH DFND 13 94,205 0 688
QUEST DIAGNOSTICS INC COM 74834L100 96,539 1,357,035 SH DFND 15 1,338,878 0 18,157
QUEST DIAGNOSTICS INC COM 74834L100 1,812 25,467 SH DFND 73 1,572 0 23,895
QUESTAR CORP COM 748356102 410 21,070 SH DFND 4 20,833 237 0
QUESTAR CORP COM 748356102 54 2,775 SH DFND 7 2,775 0 0
QUESTAR CORP COM 748356102 2,693 138,225 SH DFND 13 137,874 0 351
QUESTAR CORP COM 748356102 9,404 482,776 SH DFND 15 449,131 0 33,645
QUESTAR CORP COM 748356102 3 153 SH DFND 73 153 0 0
QUICKLOGIC CORP COM 74837P108 3 3,000 SH DFND 15 3,000 0 0
QUIDEL CORP COM 74838J101 164 7,732 SH DFND 4 7,732 0 0
QUIDEL CORP COM 74838J101 54 2,544 SH DFND 15 2,544 0 0
QUIDEL CORP NOTE 3.250%12/1 74838JAA9 243 253,000 PRN DFND 24 253,000 0 0
QUINSTREET INC COM 74874Q100 30 6,981 SH DFND 4 6,981 0 0
QUINTILES TRANSNATIO HLDGS I COM 74876Y101 148,551 2,163,574 SH DFND 3 195,530 0 1,968,044
QUINTILES TRANSNATIO HLDGS I COM 74876Y101 1,150 16,756 SH DFND 4 14,199 0 2,557
QUINTILES TRANSNATIO HLDGS I COM 74876Y101 1,924 28,029 SH DFND 5 26,508 0 1,521
QUINTILES TRANSNATIO HLDGS I COM 74876Y101 5,667 82,530 SH DFND 10 82,530 0 0
QUINTILES TRANSNATIO HLDGS I COM 74876Y101 927 13,501 SH DFND 13 13,437 0 64
QUINTILES TRANSNATIO HLDGS I COM 74876Y101 11,293 164,484 SH DFND 15 157,662 0 6,822
QUINTILES TRANSNATIO HLDGS I COM 74876Y101 197 2,863 SH DFND 73 281 0 2,582
QUNAR CAYMAN IS LTD SPNS ADR CL B 74906P104 24,524 465,000 SH DFND 4 465,000 0 0
QUOTIENT TECHNOLOGY INC COM 749119103 118 17,334 SH DFND 4 17,334 0 0
RACKSPACE HOSTING INC COM 750086100 350 13,840 SH DFND 4 13,840 0 0
RACKSPACE HOSTING INC COM 750086100 568 22,435 SH DFND 13 22,381 0 54
RACKSPACE HOSTING INC COM 750086100 2,555 100,907 SH DFND 15 97,913 0 2,994
RADIAN GROUP INC COM 750236101 1,387 103,570 SH DFND 4 90,343 0 13,227
RADIAN GROUP INC COM 750236101 322 24,075 SH DFND 13 23,947 0 128
RADIAN GROUP INC COM 750236101 1,954 145,966 SH DFND 15 131,570 0 14,396
RADIAN GROUP INC COM 750236101 228 17,059 SH DFND 73 3,832 0 13,227
RADIAN GROUP INC NOTE 3.000%11/1 750236AK7 4 3,000 PRN DFND 24 3,000 0 0
RADIAN GROUP INC NOTE 2.250% 3/0 750236AN1 55,068 42,692,000 PRN DFND 24 42,692,000 0 0
RADIANT LOGISTICS INC COM 75025X100 31 9,147 SH DFND 4 9,147 0 0
RADIANT LOGISTICS INC COM 75025X100 9 2,500 SH DFND 15 2,500 0 0
RADISYS CORP COM 750459109 617 222,833 SH DFND 3 222,833 0 0
RADIUS HEALTH INC COM NEW 750469207 7,692 124,990 SH DFND 2 32,420 0 92,570
RADIUS HEALTH INC COM NEW 750469207 15,272 248,163 SH DFND 3 34,492 0 213,671
RADIUS HEALTH INC COM NEW 750469207 662 10,761 SH DFND 4 10,761 0 0
RADIUS HEALTH INC COM NEW 750469207 321 5,208 SH DFND 13 5,189 0 19
RADIUS HEALTH INC COM NEW 750469207 2,037 33,095 SH DFND 15 33,079 0 16
RADNET INC COM 750491102 188 30,501 SH DFND 4 11,845 0 18,656
RADNET INC COM 750491102 65 10,501 SH DFND 15 501 0 10,000
RADNET INC COM 750491102 149 24,057 SH DFND 73 5,401 0 18,656
RADWARE LTD ORD M81873107 14,019 913,870 SH DFND 2 203,540 0 710,330
RADWARE LTD ORD M81873107 595 38,770 SH DFND 4 38,770 0 0
RADWARE LTD ORD M81873107 0 2 SH DFND 13 2 0 0
RADWARE LTD ORD M81873107 3 200 SH DFND 15 200 0 0
RAIT FINANCIAL TRUST COM NEW 749227609 66 24,323 SH DFND 4 24,323 0 0
RAIT FINANCIAL TRUST COM NEW 749227609 52 19,349 SH DFND 13 19,349 0 0
RAIT FINANCIAL TRUST COM NEW 749227609 112 41,389 SH DFND 15 41,012 0 377
RALPH LAUREN CORP CL A 751212101 22,805 204,566 SH DFND 3 1,390 0 203,176
RALPH LAUREN CORP CL A 751212101 935 8,388 SH DFND 4 8,365 23 0
RALPH LAUREN CORP CL A 751212101 583 5,233 SH DFND 13 4,715 0 518
RALPH LAUREN CORP CL A 751212101 19,349 173,562 SH DFND 15 162,487 0 11,075
RALPH LAUREN CORP CL A 751212101 909 8,158 SH DFND 73 245 0 7,913
RAMBUS INC DEL COM 750917106 431 37,190 SH DFND 4 37,190 0 0
RAMBUS INC DEL COM 750917106 9 750 SH DFND 13 750 0 0
RAMBUS INC DEL COM 750917106 272 23,492 SH DFND 15 23,448 0 44
RAMBUS INC DEL NOTE 1.125% 8/1 750917AE6 232 200,000 PRN DFND 24 200,000 0 0
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 10,837 652,461 SH DFND 2 256,140 0 396,321
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 388 23,387 SH DFND 4 23,387 0 0
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 1 53 SH DFND 15 53 0 0
RANDGOLD RES LTD ADR 752344309 116,323 1,878,300 SH DFND 3 341,775 0 1,536,525
RANDGOLD RES LTD ADR 752344309 6 94 SH DFND 4 94 0 0
RANDGOLD RES LTD ADR 752344309 88 1,415 SH DFND 13 1,215 0 200
RANDGOLD RES LTD ADR 752344309 347 5,604 SH DFND 15 5,604 0 0
RANGE RES CORP COM 75281A109 40,911 1,662,368 SH DFND 3 246,496 0 1,415,872
RANGE RES CORP COM 75281A109 1,200 48,772 SH DFND 4 25,912 21,100 1,760
RANGE RES CORP COM 75281A109 191 7,764 SH DFND 13 7,588 0 176
RANGE RES CORP COM 75281A109 2,010 81,688 SH DFND 15 77,983 0 3,705
RANGE RES CORP COM 75281A109 128 139,000 SH Call DFND 24 139,000 0 0
RANGE RES CORP COM 75281A109 580 23,553 SH DFND 73 705 0 22,848
RAPID7 INC COM 753422104 6,874 454,338 SH DFND 3 67,950 0 386,388
RAPID7 INC COM 753422104 66 4,381 SH DFND 4 4,381 0 0
RAPID7 INC COM 753422104 1 45 SH DFND 15 45 0 0
RAPTOR PHARMACEUTICAL CORP COM 75382F106 104 20,091 SH DFND 4 20,091 0 0
RAPTOR PHARMACEUTICAL CORP COM 75382F106 7 1,312 SH DFND 15 1,312 0 0
RAVE RESTAURANT GROUP INC COM 754198109 0 1 SH DFND 15 1 0 0
RAVEN INDS INC COM 754212108 1,458 93,474 SH DFND 4 55,267 0 38,207
RAVEN INDS INC COM 754212108 2,215 141,981 SH DFND 15 121,706 0 20,275
RAYMOND JAMES FINANCIAL INC COM 754730109 280,395 4,836,899 SH DFND 3 1,166,878 0 3,670,021
RAYMOND JAMES FINANCIAL INC COM 754730109 1,532 26,433 SH DFND 4 26,363 70 0
RAYMOND JAMES FINANCIAL INC COM 754730109 6,597 113,804 SH DFND 5 109,961 0 3,843
RAYMOND JAMES FINANCIAL INC COM 754730109 619 10,674 SH OTR 5 0 0 10,674
RAYMOND JAMES FINANCIAL INC COM 754730109 6,977 120,355 SH DFND 13 115,783 0 4,572
RAYMOND JAMES FINANCIAL INC COM 754730109 18,006 310,601 SH DFND 15 299,267 0 11,334
RAYONIER ADVANCED MATLS INC COM 75508B104 187 19,084 SH DFND 4 18,709 375 0
RAYONIER ADVANCED MATLS INC COM 75508B104 73 7,500 SH DFND 7 0 0 7,500
RAYONIER ADVANCED MATLS INC COM 75508B104 49 5,008 SH DFND 13 5,008 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104 372 38,033 SH DFND 15 37,188 0 845
RAYONIER INC COM 754907103 102 4,600 SH DFND 3 4,600 0 0
RAYONIER INC COM 754907103 2,239 100,864 SH DFND 4 99,738 1,126 0
RAYONIER INC COM 754907103 75 3,379 SH DFND 13 3,379 0 0
RAYONIER INC COM 754907103 531 23,926 SH DFND 15 21,930 0 1,996
RAYTHEON CO COM NEW 755111507 46,702 375,027 SH DFND 3 20,137 0 354,890
RAYTHEON CO COM NEW 755111507 11,598 93,138 SH DFND 4 63,819 21,288 8,031
RAYTHEON CO COM NEW 755111507 48 382 SH DFND 5 382 0 0
RAYTHEON CO COM NEW 755111507 10,676 85,729 SH DFND 13 84,284 0 1,445
RAYTHEON CO COM NEW 755111507 103,326 829,725 SH DFND 15 799,907 0 29,818
RAYTHEON CO COM NEW 755111507 6,521 52,365 SH DFND 73 3,935 0 48,430
RBC BEARINGS INC COM 75524B104 2,914 45,110 SH DFND 4 45,023 87 0
RBC BEARINGS INC COM 75524B104 3,940 61,004 SH DFND 13 60,926 0 78
RBC BEARINGS INC COM 75524B104 20,622 319,274 SH DFND 15 316,960 0 2,314
RCS CAP CORP COM CL A 74937W102 0 244 SH DFND 4 244 0 0
RCS CAP CORP COM CL A 74937W102 0 1,503 SH DFND 15 1,503 0 0
RE MAX HLDGS INC CL A 75524W108 143 3,825 SH DFND 4 3,746 79 0
RE MAX HLDGS INC CL A 75524W108 1,794 48,109 SH DFND 13 48,038 0 71
RE MAX HLDGS INC CL A 75524W108 3,560 95,452 SH DFND 15 94,593 0 859
READING INTERNATIONAL INC CL A 755408101 88 6,694 SH DFND 4 6,694 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 93 11,598 SH DFND 4 11,598 0 0
REAL IND INC COM 75601W104 0 2 SH DFND 15 2 0 0
REALD INC COM 75604L105 109 10,336 SH DFND 4 10,336 0 0
REALD INC COM 75604L105 3 300 SH DFND 13 300 0 0
REALD INC COM 75604L105 8 765 SH DFND 15 765 0 0
REALNETWORKS INC COM NEW 75605L708 12 2,858 SH DFND 4 2,858 0 0
REALOGY HLDGS CORP COM 75605Y106 2,128 58,026 SH DFND 4 58,026 0 0
REALOGY HLDGS CORP COM 75605Y106 542 14,790 SH DFND 13 14,617 0 173
REALOGY HLDGS CORP COM 75605Y106 6,248 170,376 SH DFND 15 168,902 0 1,474
REALPAGE INC COM 75606N109 5,053 225,093 SH DFND 4 225,093 0 0
REALPAGE INC COM 75606N109 18 795 SH DFND 13 795 0 0
REALPAGE INC COM 75606N109 653 29,099 SH DFND 15 29,067 0 32
REALTY INCOME CORP COM 756109104 507 9,820 SH DFND 3 1,373 0 8,447
REALTY INCOME CORP COM 756109104 2,148 41,602 SH DFND 4 41,474 100 28
REALTY INCOME CORP COM 756109104 13,627 263,939 SH DFND 13 258,961 0 4,978
REALTY INCOME CORP COM 756109104 94,139 1,823,331 SH DFND 15 1,746,746 0 76,585
REALTY INCOME CORP COM 756109104 1,785 34,566 SH DFND 73 1,039 0 33,527
REAVES UTIL INCOME FD COM SH BEN INT 756158101 515 19,814 SH DFND 4 15,014 4,800 0
REAVES UTIL INCOME FD COM SH BEN INT 756158101 283 10,916 SH DFND 13 10,916 0 0
REAVES UTIL INCOME FD COM SH BEN INT 756158101 4,189 161,293 SH DFND 15 156,248 0 5,045
RED HAT INC COM 756577102 161,887 1,954,923 SH DFND 3 154,322 0 1,800,601
RED HAT INC COM 756577102 46,267 558,708 SH DFND 4 558,688 20 0
RED HAT INC COM 756577102 1,120 13,530 SH DFND 5 13,530 0 0
RED HAT INC COM 756577102 3,569 43,096 SH DFND 13 42,239 0 857
RED HAT INC COM 756577102 37,378 451,370 SH DFND 15 448,154 0 3,216
RED HAT INC COM 756577102 14,081 170,040 SH DFND 24 170,040 0 0
RED HAT INC COM 756577102 2,096 25,313 SH DFND 73 761 0 24,552
RED HAT INC NOTE 0.250%10/0 756577AD4 3 2,000 PRN DFND 4 2,000 0 0
RED HAT INC NOTE 0.250%10/0 756577AD4 335 257,000 PRN DFND 13 257,000 0 0
RED HAT INC NOTE 0.250%10/0 756577AD4 3,213 2,468,000 PRN DFND 15 2,468,000 0 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 457 7,403 SH DFND 4 7,403 0 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 22 355 SH DFND 13 355 0 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 533 8,636 SH DFND 15 8,636 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 22,430 1,699,280 SH DFND 3 411,380 0 1,287,900
REDWOOD TR INC COM 758075402 300 22,757 SH DFND 4 22,757 0 0
REDWOOD TR INC COM 758075402 40,112 3,038,766 SH DFND 10 2,471,563 0 567,203
REDWOOD TR INC COM 758075402 143 10,843 SH DFND 13 10,843 0 0
REDWOOD TR INC COM 758075402 245 18,581 SH DFND 15 17,581 0 1,000
REDWOOD TR INC COM 758075402 19 1,408 SH DFND 24 1,408 0 0
REDWOOD TR INC NOTE 4.625% 4/1 758075AB1 9 10,000 PRN DFND 15 10,000 0 0
REDWOOD TR INC NOTE 4.625% 4/1 758075AB1 240 258,000 PRN DFND 24 258,000 0 0
REEDS INC COM 758338107 2 289 SH DFND 15 289 0 0
REGAL BELOIT CORP COM 758750103 23,751 405,867 SH DFND 3 2,161 0 403,706
REGAL BELOIT CORP COM 758750103 1,698 29,022 SH DFND 4 28,990 32 0
REGAL BELOIT CORP COM 758750103 287 4,905 SH DFND 13 4,905 0 0
REGAL BELOIT CORP COM 758750103 2,886 49,311 SH DFND 15 48,852 0 459
REGAL ENTMT GROUP CL A 758766109 334 17,683 SH DFND 4 17,681 2 0
REGAL ENTMT GROUP CL A 758766109 1,376 72,911 SH DFND 13 69,952 0 2,959
REGAL ENTMT GROUP CL A 758766109 9,551 506,142 SH DFND 15 504,874 0 1,268
REGENCY CTRS CORP COM 758849103 2,484 36,462 SH DFND 4 13,623 22,839 0
REGENCY CTRS CORP COM 758849103 658 9,664 SH DFND 13 9,664 0 0
REGENCY CTRS CORP COM 758849103 20,207 296,643 SH DFND 15 295,719 0 924
REGENERON PHARMACEUTICALS COM 75886F107 453,214 834,848 SH DFND 3 118,603 0 716,245
REGENERON PHARMACEUTICALS COM 75886F107 13,408 24,699 SH DFND 4 24,666 33 0
REGENERON PHARMACEUTICALS COM 75886F107 15,250 28,091 SH DFND 5 25,708 0 2,383
REGENERON PHARMACEUTICALS COM 75886F107 1,757 3,237 SH OTR 5 0 0 3,237
REGENERON PHARMACEUTICALS COM 75886F107 5,007 9,223 SH DFND 13 9,126 0 97
REGENERON PHARMACEUTICALS COM 75886F107 47,908 88,249 SH DFND 15 84,947 0 3,302
REGENERON PHARMACEUTICALS COM 75886F107 5,830 10,739 SH DFND 73 323 0 10,416
REGENERON PHARMACEUTICALS NOTE 1.875%10/0 75886FAD9 20,213 3,143,000 PRN DFND 24 3,143,000 0 0
REGENXBIO INC COM 75901B107 34 2,078 SH DFND 4 2,078 0 0
REGIONAL MGMT CORP COM 75902K106 95 6,147 SH DFND 4 6,147 0 0
REGIONS FINL CORP NEW COM 7591EP100 60,730 6,326,089 SH DFND 3 113,707 0 6,212,382
REGIONS FINL CORP NEW COM 7591EP100 2,921 304,282 SH DFND 4 275,007 0 29,275
REGIONS FINL CORP NEW COM 7591EP100 67 7,000 SH DFND 5 7,000 0 0
REGIONS FINL CORP NEW COM 7591EP100 9,029 940,474 SH DFND 10 0 0 940,474
REGIONS FINL CORP NEW COM 7591EP100 894 93,088 SH DFND 13 88,405 0 4,683
REGIONS FINL CORP NEW COM 7591EP100 6,236 649,570 SH DFND 15 622,835 0 26,736
REGIONS FINL CORP NEW COM 7591EP100 6,430 669,777 SH DFND 73 111,377 0 558,400
REGIS CORP MINN COM 758932107 166 11,764 SH DFND 4 11,764 0 0
REGIS CORP MINN COM 758932107 3 178 SH DFND 13 178 0 0
REGIS CORP MINN COM 758932107 679 48,021 SH DFND 15 44,031 0 3,990
REGULUS THERAPEUTICS INC COM 75915K101 64 7,340 SH DFND 4 7,340 0 0
REGULUS THERAPEUTICS INC COM 75915K101 2,195 251,672 SH DFND 13 251,672 0 0
REGULUS THERAPEUTICS INC COM 75915K101 119 13,640 SH DFND 15 13,640 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 23,118 270,228 SH DFND 3 10,628 0 259,600
REINSURANCE GROUP AMER INC COM NEW 759351604 609 7,118 SH DFND 4 7,118 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 934 10,923 SH DFND 13 9,385 0 1,538
REINSURANCE GROUP AMER INC COM NEW 759351604 13,278 155,213 SH DFND 15 150,322 0 4,891
REIS INC COM 75936P105 81 3,414 SH DFND 4 3,414 0 0
REIS INC COM 75936P105 0 1 SH DFND 15 1 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 9,495 163,953 SH DFND 3 24,112 0 139,841
RELIANCE STEEL & ALUMINUM CO COM 759509102 362 6,255 SH DFND 4 6,255 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 3,965 68,465 SH DFND 13 67,357 0 1,108
RELIANCE STEEL & ALUMINUM CO COM 759509102 12,778 220,648 SH DFND 15 215,621 0 5,027
RELIV INTL INC COM 75952R100 0 0 SH DFND 15 0 0 0
RELM WIRELESS CORP COM 759525108 1 191 SH DFND 4 191 0 0
RELM WIRELESS CORP COM 759525108 0 3 SH DFND 15 3 0 0
RELX NV SPONSORED ADR 75955B102 102 6,072 SH DFND 4 5,919 153 0
RELX NV SPONSORED ADR 75955B102 362 21,527 SH DFND 13 21,179 0 348
RELX NV SPONSORED ADR 75955B102 6,489 385,580 SH DFND 15 383,198 0 2,382
RELX PLC SPONSORED ADR 759530108 163 9,162 SH DFND 4 9,162 0 0
RELX PLC SPONSORED ADR 759530108 17 936 SH DFND 7 936 0 0
RELX PLC SPONSORED ADR 759530108 1,443 80,922 SH DFND 13 80,834 0 88
RELX PLC SPONSORED ADR 759530108 15,613 875,669 SH DFND 15 847,177 0 28,492
RELYPSA INC COM 759531106 5,731 202,240 SH DFND 2 50,580 0 151,660
RELYPSA INC COM 759531106 345 12,181 SH DFND 4 12,181 0 0
RELYPSA INC COM 759531106 130 4,590 SH DFND 13 4,590 0 0
RELYPSA INC COM 759531106 509 17,976 SH DFND 15 17,547 0 429
RENAISSANCERE HOLDINGS LTD COM G7496G103 29,390 259,655 SH DFND 3 47,698 0 211,957
RENAISSANCERE HOLDINGS LTD COM G7496G103 1,176 10,392 SH DFND 4 6,017 0 4,375
RENAISSANCERE HOLDINGS LTD COM G7496G103 395 3,486 SH DFND 5 3,486 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 327 2,891 SH OTR 5 0 0 2,891
RENAISSANCERE HOLDINGS LTD COM G7496G103 211 1,868 SH DFND 13 1,868 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 3,844 33,960 SH DFND 15 33,046 0 914
RENASANT CORP COM 75970E107 11,197 325,400 SH DFND 2 127,800 0 197,600
RENASANT CORP COM 75970E107 8,615 250,365 SH DFND 3 36,858 0 213,507
RENASANT CORP COM 75970E107 670 19,463 SH DFND 4 19,463 0 0
RENASANT CORP COM 75970E107 30 861 SH DFND 15 861 0 0
RENESOLA LTD SPONS ADS 75971T103 4 2,557 SH DFND 15 2,557 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 3,834 412,746 SH DFND 4 412,746 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 26 2,775 SH DFND 15 2,357 0 418
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 21 118,700 SH Put DFND 24 118,700 0 0
RENEWABLE ENERGY GROUP INC MTNF 2.750% 6/1 75972AAA1 2,248 2,599,000 PRN DFND 24 2,599,000 0 0
RENN FD INC COM 759720105 0 4 SH DFND 15 4 0 0
RENREN INC SPONSORED ADR 759892102 6 1,540 SH DFND 13 1,540 0 0
RENREN INC SPONSORED ADR 759892102 3 701 SH DFND 15 701 0 0
RENT A CTR INC NEW COM 76009N100 84 5,600 SH DFND 3 5,600 0 0
RENT A CTR INC NEW COM 76009N100 243 16,235 SH DFND 4 16,235 0 0
RENT A CTR INC NEW COM 76009N100 65 4,357 SH DFND 13 4,357 0 0
RENT A CTR INC NEW COM 76009N100 68 4,571 SH DFND 15 4,529 0 42
RENTECH INC COM NEW 760112201 31 8,846 SH DFND 4 8,846 0 0
RENTECH INC COM NEW 760112201 3 714 SH DFND 15 714 0 0
RENTECH NITROGEN PARTNERS L COM UNIT 760113100 40 3,779 SH DFND 15 3,779 0 0
RENTECH NITROGEN PARTNERS L COM UNIT 760113100 8,570 808,500 SH DFND 24 808,500 0 0
RENTECH NITROGEN PARTNERS L COM UNIT 760113100 11,642 808,500 SH Put DFND 24 808,500 0 0
RENTRAK CORP COM 760174102 171 3,604 SH DFND 4 3,604 0 0
RENTRAK CORP COM 760174102 246 5,167 SH DFND 13 5,167 0 0
RENTRAK CORP COM 760174102 3,363 70,746 SH DFND 15 70,618 0 128
REPLIGEN CORP COM 759916109 16,758 592,360 SH DFND 3 71,320 0 521,040
REPLIGEN CORP COM 759916109 1,133 40,051 SH DFND 4 40,051 0 0
REPLIGEN CORP COM 759916109 1,810 63,966 SH DFND 15 63,255 0 711
REPROS THERAPEUTICS INC COM NEW 76028H209 7 5,401 SH DFND 15 5,401 0 0
REPUBLIC AWYS HLDGS INC COM 760276105 53 13,415 SH DFND 4 13,415 0 0
REPUBLIC AWYS HLDGS INC COM 760276105 2 501 SH DFND 15 1 0 500
REPUBLIC BANCORP KY CL A 760281204 99 3,740 SH DFND 4 3,740 0 0
REPUBLIC BANCORP KY CL A 760281204 0 0 SH DFND 15 0 0 0
REPUBLIC FIRST BANCORP INC COM 760416107 30 6,849 SH DFND 15 6,849 0 0
REPUBLIC SVCS INC COM 760759100 115,276 2,620,509 SH DFND 3 98,599 0 2,521,910
REPUBLIC SVCS INC COM 760759100 3,879 88,177 SH DFND 4 82,041 1,000 5,136
REPUBLIC SVCS INC COM 760759100 100 2,280 SH DFND 5 2,280 0 0
REPUBLIC SVCS INC COM 760759100 1,108 25,196 SH DFND 13 24,946 0 250
REPUBLIC SVCS INC COM 760759100 10,859 246,845 SH DFND 15 246,258 0 587
REPUBLIC SVCS INC COM 760759100 2,901 65,946 SH DFND 73 1,500 0 64,446
RESEARCH FRONTIERS INC COM 760911107 102 19,502 SH DFND 15 19,502 0 0
RESMED INC COM 761152107 1,136 21,152 SH DFND 4 20,652 500 0
RESMED INC COM 761152107 266 4,951 SH DFND 13 4,951 0 0
RESMED INC COM 761152107 3,033 56,499 SH DFND 15 55,316 0 1,183
RESOLUTE FST PRODS INC COM 76117W109 7 878 SH DFND 4 878 0 0
RESOLUTE FST PRODS INC COM 76117W109 60 7,972 SH DFND 15 7,972 0 0
RESONANT INC COM 76118L102 7 2,631 SH DFND 15 2,631 0 0
RESOURCE AMERICA INC CL A 761195205 23 3,796 SH DFND 4 3,796 0 0
RESOURCE AMERICA INC CL A 761195205 0 0 SH DFND 15 0 0 0
RESOURCE CAP CORP COM NEW 76120W708 112 8,784 SH DFND 4 8,784 0 0
RESOURCE CAP CORP COM NEW 76120W708 56 4,388 SH DFND 15 4,388 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 174 10,645 SH DFND 4 10,645 0 0
RESOURCES CONNECTION INC COM 76122Q105 30,162 1,845,903 SH DFND 10 1,432,983 0 412,920
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 133 3,558 SH DFND 4 3,558 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 168 4,485 SH DFND 13 4,485 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 5,122 137,089 SH DFND 15 136,703 0 386
RESTORATION HARDWARE HLDGS I COM 761283100 859 10,813 SH DFND 4 10,813 0 0
RESTORATION HARDWARE HLDGS I COM 761283100 1 18 SH DFND 5 18 0 0
RESTORATION HARDWARE HLDGS I COM 761283100 354 4,459 SH DFND 13 4,459 0 0
RESTORATION HARDWARE HLDGS I COM 761283100 2,117 26,645 SH DFND 15 25,636 0 1,009
RETAIL OPPORTUNITY INVTS COR COM 76131N101 562 31,417 SH DFND 4 31,417 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 31 1,744 SH DFND 13 1,626 0 118
RETAIL OPPORTUNITY INVTS COR COM 76131N101 1,038 57,971 SH DFND 15 57,878 0 93
RETAIL PPTYS AMER INC CL A 76131V202 306 20,745 SH DFND 4 20,745 0 0
RETAIL PPTYS AMER INC CL A 76131V202 131 8,880 SH DFND 13 8,880 0 0
RETAIL PPTYS AMER INC CL A 76131V202 89 6,040 SH DFND 15 6,040 0 0
RETAILMENOT INC COM SER 1 76132B106 112 11,331 SH DFND 4 11,331 0 0
RETAILMENOT INC COM SER 1 76132B106 1 100 SH DFND 13 100 0 0
RETAILMENOT INC COM SER 1 76132B106 3 264 SH DFND 15 251 0 13
RETROPHIN INC COM 761299106 338 17,547 SH DFND 4 10,674 0 6,873
RETROPHIN INC COM 761299106 62 3,230 SH DFND 15 2,845 0 385
RETROPHIN INC COM 761299106 171 8,863 SH DFND 73 1,990 0 6,873
REVANCE THERAPEUTICS INC COM 761330109 188 5,513 SH DFND 4 5,513 0 0
REVANCE THERAPEUTICS INC COM 761330109 5 132 SH DFND 13 132 0 0
REVANCE THERAPEUTICS INC COM 761330109 60 1,748 SH DFND 15 1,748 0 0
REVLON INC CL A NEW 761525609 92 3,305 SH DFND 4 3,305 0 0
REVLON INC CL A NEW 761525609 3 100 SH DFND 13 100 0 0
REVLON INC CL A NEW 761525609 50 1,813 SH DFND 15 1,363 0 450
REVOLUTION LIGHTING TECHNOLO COM 76155G107 4 5,272 SH DFND 15 5,272 0 0
REX AMERICAN RESOURCES CORP COM 761624105 143 2,649 SH DFND 4 2,648 1 0
REX AMERICAN RESOURCES CORP COM 761624105 91 1,685 SH DFND 15 1,685 0 0
REX ENERGY CORPORATION COM 761565100 25 23,611 SH DFND 4 23,607 4 0
REX ENERGY CORPORATION COM 761565100 19 17,745 SH DFND 15 17,745 0 0
REXFORD INDL RLTY INC COM 76169C100 1,026 62,723 SH DFND 4 62,723 0 0
REXFORD INDL RLTY INC COM 76169C100 48 2,948 SH DFND 13 2,756 0 192
REXFORD INDL RLTY INC COM 76169C100 1,836 112,210 SH DFND 15 111,874 0 336
REXNORD CORP NEW COM 76169B102 1,721 95,000 SH DFND 3 0 0 95,000
REXNORD CORP NEW COM 76169B102 1,917 105,779 SH DFND 4 105,779 0 0
REXNORD CORP NEW COM 76169B102 138 7,625 SH DFND 15 7,625 0 0
REYNOLDS AMERICAN INC COM 761713106 21,534 466,618 SH DFND 3 213,559 0 253,059
REYNOLDS AMERICAN INC COM 761713106 20,702 448,573 SH DFND 4 446,526 1,934 113
REYNOLDS AMERICAN INC COM 761713106 21,618 468,431 SH DFND 13 464,798 0 3,633
REYNOLDS AMERICAN INC COM 761713106 169,156 3,665,347 SH DFND 15 3,571,630 0 93,717
REYNOLDS AMERICAN INC COM 761713106 10,525 228,071 SH DFND 73 24,613 0 203,458
RF INDS LTD COM PAR $0.01 749552105 9 2,000 SH DFND 15 2,000 0 0
RGC RES INC COM 74955L103 13 621 SH DFND 13 621 0 0
RGC RES INC COM 74955L103 97 4,538 SH DFND 15 4,538 0 0
RICE ENERGY INC COM 762760106 4,609 422,800 SH DFND 2 166,100 0 256,700
RICE ENERGY INC COM 762760106 621 56,984 SH DFND 3 56,984 0 0
RICE ENERGY INC COM 762760106 614 56,328 SH DFND 4 56,328 0 0
RICE ENERGY INC COM 762760106 2 229 SH DFND 13 229 0 0
RICE ENERGY INC COM 762760106 186 17,024 SH DFND 15 16,934 0 90
RICE MIDSTREAM PARTNERS LP UNIT LTD PARTN 762819100 65 4,832 SH DFND 15 4,832 0 0
RICEBRAN TECHNOLOGIES COM NEW 762831204 0 1 SH DFND 15 1 0 0
RICHARDSON ELECTRS LTD COM 763165107 0 1 SH DFND 15 1 0 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603 72 23,840 SH DFND 4 23,840 0 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603 3 852 SH DFND 15 852 0 0
RIGHTSIDE GROUP LTD COM 76658B100 31 3,750 SH DFND 15 3,750 0 0
RIGNET INC COM 766582100 65 3,126 SH DFND 4 3,126 0 0
RING ENERGY INC COM 76680V108 3,945 559,580 SH DFND 2 153,730 0 405,850
RING ENERGY INC COM 76680V108 71 10,091 SH DFND 4 10,091 0 0
RING ENERGY INC COM 76680V108 3 400 SH DFND 15 400 0 0
RINGCENTRAL INC CL A 76680R206 28,178 1,195,010 SH DFND 3 155,460 0 1,039,550
RINGCENTRAL INC CL A 76680R206 424 17,964 SH DFND 4 17,964 0 0
RINGCENTRAL INC CL A 76680R206 2,599 110,207 SH DFND 15 107,975 0 2,232
RIO TINTO PLC SPONSORED ADR 767204100 3,570 122,600 SH DFND 4 122,209 335 56
RIO TINTO PLC SPONSORED ADR 767204100 4,879 167,541 SH DFND 13 166,854 0 687
RIO TINTO PLC SPONSORED ADR 767204100 25,605 879,280 SH DFND 15 871,267 0 8,013
RIO TINTO PLC SPONSORED ADR 767204100 33 1,135 SH DFND 17 1,135 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 222 9,191 SH DFND 4 9,191 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 430 17,838 SH DFND 13 17,763 0 75
RITCHIE BROS AUCTIONEERS COM 767744105 2,093 86,812 SH DFND 15 86,230 0 582
RITE AID CORP COM 767754104 19,836 2,530,042 SH DFND 4 2,417,512 9,619 102,911
RITE AID CORP COM 767754104 528 67,288 SH DFND 13 67,288 0 0
RITE AID CORP COM 767754104 12,824 1,635,688 SH DFND 15 1,595,026 0 40,662
RITE AID CORP COM 767754104 72 90,800 SH Call DFND 24 90,800 0 0
RITE AID CORP COM 767754104 1 50,000 SH Put DFND 24 50,000 0 0
RITE AID CORP COM 767754104 890 113,483 SH DFND 73 10,572 0 102,911
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 1,599 25,887 SH DFND 4 25,820 67 0
RLI CORP COM 749607107 3,991 64,639 SH DFND 13 64,535 0 104
RLI CORP COM 749607107 27,687 448,364 SH DFND 15 442,909 0 5,455
RLJ ENTMT INC COM 74965F104 1 925 SH DFND 15 925 0 0
RLJ LODGING TR COM 74965L101 11,231 519,212 SH DFND 4 496,435 996 21,781
RLJ LODGING TR COM 74965L101 97 4,464 SH DFND 13 4,374 0 90
RLJ LODGING TR COM 74965L101 2,534 117,173 SH DFND 15 116,903 0 270
RLJ LODGING TR COM 74965L101 41 1,917 SH DFND 17 1,917 0 0
RLJ LODGING TR COM 74965L101 242 11,204 SH DFND 73 2,515 0 8,689
RMR GROUP INC CL A 74967R106 25 1,705 SH DFND 4 1,506 1 198
RMR GROUP INC CL A 74967R106 25 1,722 SH DFND 13 1,716 0 6
RMR GROUP INC CL A 74967R106 205 14,219 SH DFND 15 13,734 0 485
RMR GROUP INC CL A 74967R106 0 21 SH DFND 24 21 0 0
RMR GROUP INC CL A 74967R106 4 251 SH DFND 73 55 0 196
RMR REAL ESTATE INCOME FUND COM 76970B101 10 500 SH DFND 4 500 0 0
RMR REAL ESTATE INCOME FUND COM 76970B101 2,981 154,637 SH DFND 15 153,937 0 700
ROADRUNNER TRNSN SVCS HLDG I COM 76973Q105 391 41,428 SH DFND 4 41,428 0 0
ROADRUNNER TRNSN SVCS HLDG I COM 76973Q105 214 22,719 SH DFND 13 22,615 0 104
ROADRUNNER TRNSN SVCS HLDG I COM 76973Q105 902 95,690 SH DFND 15 95,123 0 567
ROBERT HALF INTL INC COM 770323103 246 5,219 SH DFND 3 729 0 4,490
ROBERT HALF INTL INC COM 770323103 1,823 38,677 SH DFND 4 38,677 0 0
ROBERT HALF INTL INC COM 770323103 3,185 67,573 SH DFND 13 65,767 0 1,806
ROBERT HALF INTL INC COM 770323103 50,380 1,068,724 SH DFND 15 1,047,657 0 21,067
ROBERT HALF INTL INC COM 770323103 1,737 36,848 SH DFND 73 552 0 36,296
ROCKET FUEL INC COM 773111109 39 11,226 SH DFND 4 11,226 0 0
ROCKET FUEL INC COM 773111109 28 8,004 SH DFND 15 8,004 0 0
ROCKWELL AUTOMATION INC COM 773903109 1,356 13,216 SH DFND 3 8,746 0 4,470
ROCKWELL AUTOMATION INC COM 773903109 21,119 205,822 SH DFND 4 193,996 10,089 1,737
ROCKWELL AUTOMATION INC COM 773903109 95 925 SH DFND 7 925 0 0
ROCKWELL AUTOMATION INC COM 773903109 1,852 18,047 SH DFND 13 17,962 0 85
ROCKWELL AUTOMATION INC COM 773903109 46,461 452,789 SH DFND 15 444,796 0 7,993
ROCKWELL AUTOMATION INC COM 773903109 2,014 19,630 SH DFND 73 677 0 18,953
ROCKWELL COLLINS INC COM 774341101 477 5,169 SH DFND 3 723 0 4,446
ROCKWELL COLLINS INC COM 774341101 2,821 30,566 SH DFND 4 27,578 2,988 0
ROCKWELL COLLINS INC COM 774341101 185 2,008 SH DFND 5 2,008 0 0
ROCKWELL COLLINS INC COM 774341101 150 1,626 SH OTR 5 0 0 1,626
ROCKWELL COLLINS INC COM 774341101 2,422 26,243 SH DFND 13 26,132 0 111
ROCKWELL COLLINS INC COM 774341101 23,862 258,530 SH DFND 15 248,456 0 10,074
ROCKWELL COLLINS INC COM 774341101 1,681 18,207 SH DFND 73 547 0 17,660
ROCKWELL MED INC COM 774374102 737 72,013 SH DFND 3 72,013 0 0
ROCKWELL MED INC COM 774374102 136 13,278 SH DFND 4 13,278 0 0
ROCKWELL MED INC COM 774374102 782 76,391 SH DFND 15 71,916 0 4,475
ROCKY BRANDS INC COM 774515100 808 69,918 SH DFND 3 69,918 0 0
ROCKY BRANDS INC COM 774515100 2,860 247,384 SH DFND 15 235,134 0 12,250
ROCKY MTN CHOCOLATE FACTORY COM 77467X101 1,140 106,032 SH DFND 3 106,032 0 0
ROCKY MTN CHOCOLATE FACTORY COM 77467X101 287 26,705 SH DFND 15 26,705 0 0
ROFIN SINAR TECHNOLOGIES INC COM 775043102 207 7,716 SH DFND 4 7,716 0 0
ROFIN SINAR TECHNOLOGIES INC COM 775043102 3,377 126,116 SH DFND 15 125,616 0 500
ROGERS COMMUNICATIONS INC CL B 775109200 32 923 SH DFND 4 923 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 79 2,297 SH DFND 13 2,297 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 884 25,654 SH DFND 15 25,654 0 0
ROGERS CORP COM 775133101 770 14,928 SH DFND 4 14,928 0 0
ROGERS CORP COM 775133101 4 68 SH DFND 13 68 0 0
ROGERS CORP COM 775133101 3,013 58,423 SH DFND 15 58,045 0 378
ROKA BIOSCIENCE INC COM 775431109 0 100 SH DFND 15 100 0 0
ROLLINS INC COM 775711104 285 11,011 SH DFND 4 11,011 0 0
ROLLINS INC COM 775711104 2,208 85,241 SH DFND 13 63,123 0 22,118
ROLLINS INC COM 775711104 119 4,607 SH DFND 15 4,606 0 1
ROPER TECHNOLOGIES INC COM 776696106 753 3,967 SH DFND 3 555 0 3,412
ROPER TECHNOLOGIES INC COM 776696106 3,017 15,896 SH DFND 4 14,920 0 976
ROPER TECHNOLOGIES INC COM 776696106 6 30 SH DFND 5 30 0 0
ROPER TECHNOLOGIES INC COM 776696106 3,382 17,820 SH DFND 13 17,404 0 416
ROPER TECHNOLOGIES INC COM 776696106 20,340 107,170 SH DFND 15 105,715 0 1,455
ROPER TECHNOLOGIES INC COM 776696106 2,854 15,036 SH DFND 73 526 0 14,510
ROSE ROCK MIDSTREAM L P COM U REP LTD 777149105 36 2,396 SH DFND 15 2,272 0 124
ROSETTA GENOMICS LTD SHS NEW NIS 0.6 M82183126 1 1,000 SH DFND 13 1,000 0 0
ROSETTA STONE INC COM 777780107 363 54,284 SH DFND 4 54,284 0 0
ROSS STORES INC COM 778296103 857 15,934 SH DFND 3 2,227 0 13,707
ROSS STORES INC COM 778296103 44,858 833,642 SH DFND 4 811,889 19,803 1,950
ROSS STORES INC COM 778296103 1 20 SH DFND 5 20 0 0
ROSS STORES INC COM 778296103 245 4,554 SH DFND 7 4,554 0 0
ROSS STORES INC COM 778296103 6,913 128,468 SH DFND 13 126,702 0 1,766
ROSS STORES INC COM 778296103 95,438 1,773,611 SH DFND 15 1,753,770 0 19,841
ROSS STORES INC COM 778296103 235 4,368 SH DFND 17 4,368 0 0
ROSS STORES INC COM 778296103 4,611 85,685 SH DFND 73 1,686 0 83,999
ROUSE PPTYS INC COM 779287101 151 10,349 SH DFND 4 10,349 0 0
ROUSE PPTYS INC COM 779287101 2 161 SH DFND 13 161 0 0
ROUSE PPTYS INC COM 779287101 259 17,818 SH DFND 15 17,818 0 0
ROVI CORP COM 779376102 444 26,679 SH DFND 4 26,242 0 437
ROVI CORP COM 779376102 10 580 SH DFND 13 580 0 0
ROVI CORP COM 779376102 1,072 64,338 SH DFND 15 63,398 0 940
ROWAN COMPANIES PLC SHS CL A G7665A101 35 2,060 SH DFND 3 2,060 0 0
ROWAN COMPANIES PLC SHS CL A G7665A101 178 10,530 SH DFND 4 10,530 0 0
ROWAN COMPANIES PLC SHS CL A G7665A101 5 300 SH DFND 13 300 0 0
ROWAN COMPANIES PLC SHS CL A G7665A101 4,406 259,965 SH DFND 15 258,638 0 1,327
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 5,151 96,131 SH DFND 4 96,068 63 0
ROYAL BK CDA MONTREAL QUE COM 780087102 6,432 120,037 SH DFND 13 117,644 0 2,393
ROYAL BK CDA MONTREAL QUE COM 780087102 20,326 379,354 SH DFND 15 373,934 0 5,420
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 20 ORD 780097689 50 5,606 SH DFND 4 5,606 0 0
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 20 ORD 780097689 19 2,123 SH DFND 13 2,123 0 0
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 20 ORD 780097689 26 2,955 SH DFND 15 2,255 0 700
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF T 780097713 129 5,000 SH DFND 4 5,000 0 0
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF T 780097713 52 2,006 SH DFND 13 2,006 0 0
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF T 780097713 857 33,168 SH DFND 15 30,843 0 2,325
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF S 780097739 100 3,919 SH DFND 4 3,919 0 0
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF S 780097739 162 6,389 SH DFND 13 6,358 0 31
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF S 780097739 2,557 100,673 SH DFND 15 98,524 0 2,149
ROYAL BK SCOTLAND GROUP PLC ADR PREF SHS R 780097747 18 700 SH DFND 4 700 0 0
ROYAL BK SCOTLAND GROUP PLC ADR PREF SHS R 780097747 29 1,139 SH DFND 13 1,139 0 0
ROYAL BK SCOTLAND GROUP PLC ADR PREF SHS R 780097747 1,323 52,844 SH DFND 15 52,728 0 116
ROYAL BK SCOTLAND GROUP PLC SP ADR L RP PF 780097788 49 1,959 SH DFND 4 1,959 0 0
ROYAL BK SCOTLAND GROUP PLC SP ADR L RP PF 780097788 583 23,351 SH DFND 13 23,197 0 154
ROYAL BK SCOTLAND GROUP PLC SP ADR L RP PF 780097788 9,615 385,184 SH DFND 15 373,597 0 11,587
ROYAL BK SCOTLAND GROUP PLC SPON ADR F 780097804 65 2,500 SH DFND 4 2,500 0 0
ROYAL BK SCOTLAND GROUP PLC SPON ADR F 780097804 238 9,206 SH DFND 15 9,206 0 0
ROYAL BK SCOTLAND GROUP PLC SPON ADR SER H 780097879 213 8,256 SH DFND 4 8,256 0 0
ROYAL BK SCOTLAND GROUP PLC SPON ADR SER H 780097879 13 485 SH DFND 13 485 0 0
ROYAL BK SCOTLAND GROUP PLC SPON ADR SER H 780097879 1,285 49,750 SH DFND 15 48,992 0 758
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 14,059 138,906 SH DFND 3 4,215 0 134,691
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 9,284 91,727 SH DFND 4 91,727 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 3,572 35,297 SH DFND 13 34,428 0 869
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 22,041 217,775 SH DFND 15 212,513 0 5,262
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 3,330 32,904 SH DFND 73 714 0 32,190
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 1,309 28,441 SH DFND 4 28,062 326 53
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 10,631 230,908 SH DFND 13 227,981 0 2,927
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 67,494 1,465,984 SH DFND 15 1,421,442 0 44,542
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 240 5,250 SH DFND 3 1,450 0 3,800
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 42,090 919,197 SH DFND 4 883,713 18,421 17,063
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 2,864 62,537 SH DFND 10 23,384 0 39,153
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 10,047 219,417 SH DFND 13 217,676 0 1,741
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 119,120 2,601,443 SH DFND 15 2,572,405 0 29,038
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 150 3,283 SH DFND 17 3,283 0 0
ROYAL GOLD INC COM 780287108 57,891 1,587,369 SH DFND 3 306,184 0 1,281,185
ROYAL GOLD INC COM 780287108 262 7,178 SH DFND 4 7,178 0 0
ROYAL GOLD INC COM 780287108 59 1,607 SH DFND 13 1,607 0 0
ROYAL GOLD INC COM 780287108 331 9,079 SH DFND 15 7,878 0 1,201
ROYAL GOLD INC NOTE 2.875% 6/1 780287AA6 26 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 0 3 SH DFND 4 0 3 0
ROYCE GLOBAL VALUE TR INC COM 78081T104 23 3,039 SH DFND 13 3,039 0 0
ROYCE GLOBAL VALUE TR INC COM 78081T104 599 80,460 SH DFND 15 76,081 0 4,379
ROYCE MICRO-CAP TR INC COM 780915104 12 1,625 SH DFND 4 1,625 0 0
ROYCE MICRO-CAP TR INC COM 780915104 345 47,504 SH DFND 13 47,504 0 0
ROYCE MICRO-CAP TR INC COM 780915104 4,215 580,545 SH DFND 15 571,844 0 8,701
ROYCE VALUE TR INC COM 780910105 26 2,184 SH DFND 4 1,495 689 0
ROYCE VALUE TR INC COM 780910105 3,396 288,572 SH DFND 13 288,572 0 0
ROYCE VALUE TR INC COM 780910105 12,968 1,101,794 SH DFND 15 1,059,581 0 42,213
RPC INC COM 749660106 8,297 694,320 SH DFND 2 272,720 0 421,600
RPC INC COM 749660106 147 12,319 SH DFND 4 12,319 0 0
RPC INC COM 749660106 21 1,775 SH DFND 7 1,775 0 0
RPC INC COM 749660106 60 5,000 SH DFND 13 5,000 0 0
RPC INC COM 749660106 69 5,777 SH DFND 15 5,777 0 0
RPM INTL INC COM 749685103 792 17,972 SH DFND 3 17,972 0 0
RPM INTL INC COM 749685103 749 16,990 SH DFND 4 16,988 2 0
RPM INTL INC COM 749685103 69 1,562 SH DFND 7 0 0 1,562
RPM INTL INC COM 749685103 5,116 116,109 SH DFND 13 115,845 0 264
RPM INTL INC COM 749685103 3,774 85,658 SH DFND 15 83,618 0 2,040
RPM INTL INC COM 749685103 257 5,830 SH DFND 24 5,830 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 138 121,000 PRN DFND 13 121,000 0 0
RPM INTL INC NOTE 2.250%12/1 749685AT0 1,407 1,236,000 PRN DFND 15 1,236,000 0 0
RPX CORP COM 74972G103 6,512 592,014 SH DFND 2 146,510 0 445,504
RPX CORP COM 74972G103 435 39,574 SH DFND 4 18,277 137 21,160
RPX CORP COM 74972G103 106 9,651 SH DFND 13 9,651 0 0
RPX CORP COM 74972G103 662 60,141 SH DFND 15 60,141 0 0
RPX CORP COM 74972G103 3,165 287,722 SH DFND 73 200,115 0 87,607
RPX CORP COM 74972G103 254 23,080 SH OTR 73 0 0 23,080
RR MEDIA LTD SHS M8183P102 0 0 SH DFND 15 0 0 0
RSP PERMIAN INC COM 74978Q105 21,865 896,475 SH DFND 3 189,892 0 706,583
RSP PERMIAN INC COM 74978Q105 953 39,053 SH DFND 4 39,053 0 0
RSP PERMIAN INC COM 74978Q105 23,000 943,018 SH DFND 10 729,848 0 213,170
RSP PERMIAN INC COM 74978Q105 415 17,027 SH DFND 13 16,962 0 65
RSP PERMIAN INC COM 74978Q105 3,070 125,886 SH DFND 15 125,469 0 417
RTI INTL METALS INC NOTE 1.625%10/1 74973WAB3 386 377,000 PRN DFND 15 187,000 0 190,000
RTI SURGICAL INC COM 74975N105 230 57,953 SH DFND 4 15,481 0 42,472
RTI SURGICAL INC COM 74975N105 69 17,500 SH DFND 15 3,500 0 14,000
RTI SURGICAL INC COM 74975N105 217 54,694 SH DFND 73 12,222 0 42,472
RUBICON MINERALS CORP COM 780911103 0 4,001 SH DFND 15 4,001 0 0
RUBICON PROJ INC COM 78112V102 15,870 964,714 SH DFND 2 238,660 0 726,054
RUBICON PROJ INC COM 78112V102 301 18,270 SH DFND 4 7,461 0 10,809
RUBICON PROJ INC COM 78112V102 229 13,939 SH DFND 73 3,130 0 10,809
RUBICON TECHNOLOGY INC COM 78112T107 6 5,700 SH DFND 15 5,700 0 0
RUBY TUESDAY INC COM 781182100 7,073 1,283,635 SH DFND 3 528,378 0 755,257
RUBY TUESDAY INC COM 781182100 93 16,884 SH DFND 4 16,884 0 0
RUBY TUESDAY INC COM 781182100 1 101 SH DFND 13 101 0 0
RUBY TUESDAY INC COM 781182100 2 413 SH DFND 15 413 0 0
RUCKUS WIRELESS INC COM 781220108 16,672 1,556,650 SH DFND 2 387,440 0 1,169,210
RUCKUS WIRELESS INC COM 781220108 23,536 2,197,551 SH DFND 3 746,069 0 1,451,482
RUCKUS WIRELESS INC COM 781220108 471 43,968 SH DFND 4 43,968 0 0
RUCKUS WIRELESS INC COM 781220108 1,968 183,718 SH DFND 15 173,618 0 10,100
RUDOLPH TECHNOLOGIES INC COM 781270103 113 7,932 SH DFND 4 7,932 0 0
RUDOLPH TECHNOLOGIES INC COM 781270103 417 29,358 SH DFND 15 29,169 0 189
RUSH ENTERPRISES INC CL A 781846209 366 16,705 SH DFND 4 12,346 0 4,359
RUSH ENTERPRISES INC CL A 781846209 4 161 SH DFND 15 161 0 0
RUSH ENTERPRISES INC CL A 781846209 123 5,622 SH DFND 73 1,263 0 4,359
RUSH ENTERPRISES INC CL B 781846308 4 200 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 471 29,611 SH DFND 4 11,769 191 17,651
RUTHS HOSPITALITY GROUP INC COM 783332109 178 11,201 SH DFND 13 11,201 0 0
RUTHS HOSPITALITY GROUP INC COM 783332109 1,362 85,549 SH DFND 15 85,549 0 0
RUTHS HOSPITALITY GROUP INC COM 783332109 5,252 329,907 SH DFND 73 233,735 0 96,172
RUTHS HOSPITALITY GROUP INC COM 783332109 441 27,672 SH OTR 73 0 0 27,672
RXI PHARMACEUTICALS CORP NEW COM NEW 74979C303 0 5 SH DFND 15 5 0 0
RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 5,226 60,447 SH DFND 4 60,447 0 0
RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 1,400 16,198 SH DFND 13 16,097 0 101
RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 24,677 285,411 SH DFND 15 255,589 0 29,822
RYDER SYS INC COM 783549108 13,009 228,916 SH DFND 3 9,213 0 219,703
RYDER SYS INC COM 783549108 344 6,057 SH DFND 4 6,057 0 0
RYDER SYS INC COM 783549108 21 370 SH DFND 5 370 0 0
RYDER SYS INC COM 783549108 376 6,621 SH DFND 13 6,621 0 0
RYDER SYS INC COM 783549108 3,514 61,838 SH DFND 15 60,136 0 1,702
RYDER SYS INC COM 783549108 423 7,436 SH DFND 73 222 0 7,214
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 1,119 14,604 SH DFND 4 13,436 1,168 0
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 36,638 478,059 SH DFND 13 474,578 0 3,481
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 333,998 4,358,015 SH DFND 15 4,168,264 0 189,751
RYDEX ETF TRUST GUG RUSS TOP 50 78355W205 145 1,000 SH DFND 4 1,000 0 0
RYDEX ETF TRUST GUG RUSS TOP 50 78355W205 3,176 21,970 SH DFND 13 21,670 0 300
RYDEX ETF TRUST GUG RUSS TOP 50 78355W205 13,997 96,809 SH DFND 15 80,166 0 16,642
RYDEX ETF TRUST GUG S&P500 PU VA 78355W304 223 4,540 SH DFND 13 4,540 0 0
RYDEX ETF TRUST GUG S&P500 PU VA 78355W304 26,417 536,923 SH DFND 15 491,237 0 45,686
RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 21 256 SH DFND 4 256 0 0
RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 5,791 71,763 SH DFND 13 65,780 0 5,983
RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 69,442 860,497 SH DFND 15 764,731 0 95,766
RYDEX ETF TRUST GUG S&P MC400 PV 78355W502 249 5,229 SH DFND 15 5,092 0 137
RYDEX ETF TRUST GUG RUSS MCP EQL 78355W577 271 5,709 SH DFND 13 5,709 0 0
RYDEX ETF TRUST GUG RUSS MCP EQL 78355W577 2,428 51,079 SH DFND 15 50,490 0 589
RYDEX ETF TRUST GUG RUSS2000 EQL 78355W585 0 3 SH DFND 15 3 0 0
RYDEX ETF TRUST GUG RUSS1000 EQL 78355W593 4,649 96,803 SH DFND 15 96,803 0 0
RYDEX ETF TRUST GUG S&P MC400 PG 78355W601 38 302 SH DFND 4 302 0 0
RYDEX ETF TRUST GUG S&P MC400 PG 78355W601 1,569 12,580 SH DFND 13 12,573 0 7
RYDEX ETF TRUST GUG S&P MC400 PG 78355W601 8,388 67,273 SH DFND 15 65,808 0 1,465
RYDEX ETF TRUST GUG S&P SC600 PV 78355W700 1,962 35,789 SH DFND 15 35,361 0 428
RYDEX ETF TRUST GUG S&P500EQWTUT 78355W791 219 3,031 SH DFND 13 3,031 0 0
RYDEX ETF TRUST GUG S&P500EQWTUT 78355W791 1,750 24,184 SH DFND 15 24,184 0 0
RYDEX ETF TRUST GUG S&P SC600 PG 78355W809 1,374 16,998 SH DFND 13 16,998 0 0
RYDEX ETF TRUST GUG S&P SC600 PG 78355W809 17,780 219,888 SH DFND 15 216,211 0 3,677
RYDEX ETF TRUST GUG S&P500EQWTTE 78355W817 1,424 15,436 SH DFND 13 15,100 0 336
RYDEX ETF TRUST GUG S&P500EQWTTE 78355W817 9,456 102,479 SH DFND 15 97,675 0 4,804
RYDEX ETF TRUST GUG S&P500EQWTMA 78355W825 109 1,422 SH DFND 13 1,387 0 35
RYDEX ETF TRUST GUG S&P500EQWTMA 78355W825 176 2,308 SH DFND 15 2,308 0 0
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W833 116 1,393 SH DFND 15 1,343 0 50
RYDEX ETF TRUST GUG S&P500EQWTHC 78355W841 8 51 SH DFND 4 51 0 0
RYDEX ETF TRUST GUG S&P500EQWTHC 78355W841 226 1,470 SH DFND 13 1,470 0 0
RYDEX ETF TRUST GUG S&P500EQWTHC 78355W841 3,918 25,524 SH DFND 15 25,315 0 209
RYDEX ETF TRUST GUG S&P500EQWTFI 78355W858 17 385 SH DFND 13 385 0 0
RYDEX ETF TRUST GUG S&P500EQWTFI 78355W858 134 3,091 SH DFND 15 56 0 3,035
RYDEX ETF TRUST GUG S&P500EQWTEN 78355W866 83 1,763 SH DFND 13 1,763 0 0
RYDEX ETF TRUST GUG S&P500EQWTEN 78355W866 100 2,121 SH DFND 15 1,986 0 135
RYDEX ETF TRUST GUG S&P500 EWCON 78355W874 54 467 SH DFND 13 467 0 0
RYDEX ETF TRUST GUG S&P500 EWCON 78355W874 3,221 27,759 SH DFND 15 26,915 0 843
RYDEX ETF TRUST GUG S&P SC500 EQ 78355W882 215 2,534 SH DFND 13 2,534 0 0
RYDEX ETF TRUST GUG S&P SC500 EQ 78355W882 4,638 54,759 SH DFND 15 54,649 0 110
RYERSON HLDG CORP COM 783754104 0 23 SH DFND 4 23 0 0
RYLAND GROUP INC NOTE 1.625% 5/1 783764AQ6 1,946 1,476,000 PRN DFND 24 1,476,000 0 0
RYLAND GROUP INC NOTE 0.250% 6/0 783764AS2 144 161,000 PRN DFND 15 161,000 0 0
RYLAND GROUP INC NOTE 0.250% 6/0 783764AS2 89 100,000 PRN DFND 24 100,000 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 1,184 22,928 SH DFND 4 14,624 4 8,300
RYMAN HOSPITALITY PPTYS INC COM 78377T107 2,422 46,896 SH DFND 13 45,349 0 1,547
RYMAN HOSPITALITY PPTYS INC COM 78377T107 9,100 176,227 SH DFND 15 173,920 0 2,307
S & T BANCORP INC COM 783859101 382 12,391 SH DFND 4 9,379 0 3,012
S & T BANCORP INC COM 783859101 166 5,378 SH DFND 15 5,378 0 0
S & T BANCORP INC COM 783859101 120 3,887 SH DFND 73 875 0 3,012
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 51 1,935 SH DFND 4 1,935 0 0
SABINE ROYALTY TR UNIT BEN INT 785688102 257 9,775 SH DFND 13 9,775 0 0
SABINE ROYALTY TR UNIT BEN INT 785688102 318 12,127 SH DFND 15 11,852 0 276
SABRA HEALTH CARE REIT INC COM 78573L106 11,081 547,728 SH DFND 4 531,987 3,605 12,136
SABRA HEALTH CARE REIT INC COM 78573L106 1 48 SH DFND 13 48 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 663 32,794 SH DFND 15 32,329 0 465
SABRA HEALTH CARE REIT INC COM 78573L106 30 1,480 SH DFND 17 1,480 0 0
SABRE CORP COM 78573M104 15,623 558,579 SH DFND 3 21,968 0 536,611
SABRE CORP COM 78573M104 361 12,893 SH DFND 4 12,893 0 0
SABRE CORP COM 78573M104 7,938 283,800 SH DFND 10 283,800 0 0
SABRE CORP COM 78573M104 320 11,441 SH DFND 13 11,180 0 261
SABRE CORP COM 78573M104 7,606 271,946 SH DFND 15 270,281 0 1,665
SAFE BULKERS INC COM Y7388L103 1 1,799 SH DFND 4 1,799 0 0
SAFE BULKERS INC COM Y7388L103 3 3,843 SH DFND 15 3,363 0 480
SAFEGUARD SCIENTIFICS INC COM NEW 786449207 148 10,200 SH DFND 3 0 0 10,200
SAFEGUARD SCIENTIFICS INC COM NEW 786449207 80 5,543 SH DFND 4 5,543 0 0
SAFEGUARD SCIENTIFICS INC COM NEW 786449207 0 5 SH DFND 13 5 0 0
SAFEGUARD SCIENTIFICS INC COM NEW 786449207 29 1,990 SH DFND 15 1,965 0 25
SAFETY INS GROUP INC COM 78648T100 297 5,272 SH DFND 4 5,272 0 0
SAFETY INS GROUP INC COM 78648T100 70 1,250 SH DFND 13 1,250 0 0
SAFETY INS GROUP INC COM 78648T100 87 1,545 SH DFND 15 1,545 0 0
SAGA COMMUNICATIONS INC CL A NEW 786598300 79 2,045 SH DFND 4 2,045 0 0
SAGA COMMUNICATIONS INC CL A NEW 786598300 125 3,250 SH DFND 15 3,250 0 0
SAGE THERAPEUTICS INC COM 78667J108 334 5,730 SH DFND 4 5,730 0 0
SAGE THERAPEUTICS INC COM 78667J108 31 532 SH DFND 13 532 0 0
SAGE THERAPEUTICS INC COM 78667J108 1,081 18,542 SH DFND 15 18,521 0 21
SAGENT PHARMACEUTICALS INC COM 786692103 142 8,935 SH DFND 4 8,935 0 0
SAGENT PHARMACEUTICALS INC COM 786692103 1 71 SH DFND 15 62 0 9
SAIA INC COM 78709Y105 212 9,509 SH DFND 4 9,509 0 0
SAIA INC COM 78709Y105 0 11 SH DFND 13 11 0 0
SAIA INC COM 78709Y105 1 45 SH DFND 15 45 0 0
SALEM MEDIA GROUP INC CL A 794093104 630 126,587 SH DFND 3 126,587 0 0
SALEM MEDIA GROUP INC CL A 794093104 1 300 SH DFND 15 300 0 0
SALESFORCE COM INC COM 79466L302 271,384 3,461,531 SH DFND 3 726,086 0 2,735,445
SALESFORCE COM INC COM 79466L302 80,818 1,030,845 SH DFND 4 1,011,348 12,426 7,071
SALESFORCE COM INC COM 79466L302 12,975 165,499 SH DFND 5 149,163 0 16,336
SALESFORCE COM INC COM 79466L302 1,883 24,022 SH OTR 5 0 0 24,022
SALESFORCE COM INC COM 79466L302 81 1,032 SH DFND 7 1,032 0 0
SALESFORCE COM INC COM 79466L302 8,297 105,834 SH DFND 13 105,508 0 326
SALESFORCE COM INC COM 79466L302 96,238 1,227,528 SH DFND 15 1,203,574 0 23,954
SALESFORCE COM INC COM 79466L302 94 1,198 SH DFND 17 1,198 0 0
SALESFORCE COM INC COM 79466L302 523 6,677 SH DFND 24 6,677 0 0
SALESFORCE COM INC COM 79466L302 79 20,000 SH Call DFND 24 20,000 0 0
SALESFORCE COM INC COM 79466L302 5 155,200 SH Put DFND 24 155,200 0 0
SALESFORCE COM INC COM 79466L302 6,769 86,336 SH DFND 73 2,598 0 83,738
SALESFORCE COM INC NOTE 0.250% 4/0 79466LAD6 3 2,000 PRN DFND 4 2,000 0 0
SALESFORCE COM INC NOTE 0.250% 4/0 79466LAD6 310 241,000 PRN DFND 13 241,000 0 0
SALESFORCE COM INC NOTE 0.250% 4/0 79466LAD6 3,019 2,347,000 PRN DFND 15 2,347,000 0 0
SALIENT MIDSTREAM & MLP FD SH BEN INT 79471V105 1,099 115,368 SH DFND 15 113,251 0 2,117
SALISBURY BANCORP INC COM 795226109 308 9,200 SH DFND 4 9,200 0 0
SALISBURY BANCORP INC COM 795226109 27 821 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 805 28,853 SH DFND 4 28,853 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 51 1,825 SH DFND 7 1,825 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 6,288 225,450 SH DFND 10 225,450 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 336 12,035 SH DFND 13 12,035 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 8,964 321,388 SH DFND 15 319,441 0 1,947
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 559 134,969 SH DFND 13 134,969 0 0
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 61 14,639 SH DFND 15 14,439 0 200
SANCHEZ ENERGY CORP COM 79970Y105 3,100 719,358 SH DFND 3 197,148 0 522,210
SANCHEZ ENERGY CORP COM 79970Y105 74 17,077 SH DFND 4 17,077 0 0
SANCHEZ ENERGY CORP COM 79970Y105 2 500 SH DFND 13 500 0 0
SANCHEZ ENERGY CORP COM 79970Y105 285 66,200 SH DFND 15 60,000 0 6,200
SANDERSON FARMS INC COM 800013104 1,954 25,204 SH DFND 3 25,204 0 0
SANDERSON FARMS INC COM 800013104 514 6,632 SH DFND 4 6,627 5 0
SANDERSON FARMS INC COM 800013104 62 805 SH DFND 13 805 0 0
SANDERSON FARMS INC COM 800013104 4,770 61,528 SH DFND 15 60,684 0 844
SANDISK CORP COM 80004C101 600 7,900 SH DFND 3 1,105 0 6,795
SANDISK CORP COM 80004C101 4,279 56,309 SH DFND 4 44,280 0 12,029
SANDISK CORP COM 80004C101 7,497 98,655 SH DFND 13 98,330 0 325
SANDISK CORP COM 80004C101 64,361 846,966 SH DFND 15 840,768 0 6,198
SANDISK CORP COM 80004C101 4,088 53,794 SH DFND 24 53,794 0 0
SANDISK CORP COM 80004C101 1,201 50,000 SH Put DFND 24 50,000 0 0
SANDISK CORP COM 80004C101 4,372 57,531 SH DFND 73 2,059 0 55,472
SANDISK CORP NOTE 1.500% 8/1 80004CAD3 7,501 4,780,000 PRN DFND 24 4,780,000 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 258 249,000 PRN DFND 13 249,000 0 0
SANDISK CORP NOTE 0.500%10/1 80004CAF8 2,719 2,627,000 PRN DFND 15 2,627,000 0 0
SANDISK CORP NOTE 0.500%10/1 80004CAF8 4,602 4,446,000 PRN DFND 24 4,446,000 0 0
SANDRIDGE ENERGY INC COM 80007P307 11 53,426 SH DFND 4 53,426 0 0
SANDRIDGE ENERGY INC COM 80007P307 17 85,495 SH DFND 15 73,445 0 12,050
SANDRIDGE MISSISSIPPIAN TR I UNIT BEN INT 80007T101 161 72,387 SH DFND 13 71,214 0 1,173
SANDRIDGE MISSISSIPPIAN TR I UNIT BEN INT 80007T101 6 2,801 SH DFND 15 2,301 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 18 9,201 SH DFND 15 8,701 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 10 3,301 SH DFND 15 2,801 0 500
SANDSTORM GOLD LTD COM NEW 80013R206 5,629 2,140,189 SH DFND 3 558,889 0 1,581,300
SANDSTORM GOLD LTD COM NEW 80013R206 1 200 SH DFND 13 200 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 21 8,000 SH DFND 15 0 0 8,000
SANDY SPRING BANCORP INC COM 800363103 350 12,993 SH DFND 4 12,993 0 0
SANDY SPRING BANCORP INC COM 800363103 173 6,405 SH DFND 15 6,405 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 1,978 36,608 SH DFND 3 36,608 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 118 2,191 SH DFND 4 2,191 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 276 5,100 SH DFND 15 5,100 0 0
SANGAMO BIOSCIENCES INC COM 800677106 341 37,325 SH DFND 4 24,907 0 12,418
SANGAMO BIOSCIENCES INC COM 800677106 5 500 SH DFND 13 500 0 0
SANGAMO BIOSCIENCES INC COM 800677106 1,458 159,744 SH DFND 15 150,341 0 9,403
SANGAMO BIOSCIENCES INC COM 800677106 146 16,017 SH DFND 73 3,599 0 12,418
SANMINA CORPORATION COM 801056102 825 40,081 SH DFND 4 25,439 89 14,553
SANMINA CORPORATION COM 801056102 987 47,981 SH DFND 13 44,381 0 3,600
SANMINA CORPORATION COM 801056102 5,443 264,462 SH DFND 15 262,662 0 1,800
SANMINA CORPORATION COM 801056102 4,768 231,672 SH DFND 73 163,027 0 68,645
SANMINA CORPORATION COM 801056102 366 17,780 SH OTR 73 0 0 17,780
SANOFI SPONSORED ADR 80105N105 9,300 218,058 SH DFND 4 216,726 643 689
SANOFI SPONSORED ADR 80105N105 10 226 SH DFND 7 226 0 0
SANOFI SPONSORED ADR 80105N105 1,363 31,961 SH DFND 10 31,961 0 0
SANOFI SPONSORED ADR 80105N105 3,891 91,241 SH DFND 13 89,904 0 1,337
SANOFI SPONSORED ADR 80105N105 58,973 1,382,721 SH DFND 15 1,323,076 0 59,645
SANOFI SPONSORED ADR 80105N105 79 1,850 SH DFND 17 1,850 0 0
SANOFI RIGHT 12/31/2020 80105N113 0 1,454 SH DFND 4 1,454 0 0
SANOFI RIGHT 12/31/2020 80105N113 0 213 SH DFND 13 213 0 0
SANOFI RIGHT 12/31/2020 80105N113 7 60,180 SH DFND 15 60,078 0 102
SANTANDER CONSUMER USA HDG I COM 80283M101 17,538 1,106,506 SH DFND 4 1,106,506 0 0
SANTANDER CONSUMER USA HDG I COM 80283M101 2 121 SH DFND 13 121 0 0
SANTANDER CONSUMER USA HDG I COM 80283M101 3,029 191,093 SH DFND 15 191,093 0 0
SAP SE SPON ADR 803054204 36,962 467,284 SH DFND 4 456,600 10,232 452
SAP SE SPON ADR 803054204 14 182 SH DFND 7 182 0 0
SAP SE SPON ADR 803054204 7,478 94,536 SH DFND 10 23,446 0 71,090
SAP SE SPON ADR 803054204 1,948 24,633 SH DFND 13 24,521 0 112
SAP SE SPON ADR 803054204 13,594 171,860 SH DFND 15 166,222 0 5,638
SAPIENS INTL CORP N V SHS NEW N7716A151 57 5,602 SH DFND 4 5,602 0 0
SARATOGA INVT CORP COM NEW 80349A208 0 1 SH DFND 15 1 0 0
SAREPTA THERAPEUTICS INC COM 803607100 616 15,978 SH DFND 4 15,978 0 0
SAREPTA THERAPEUTICS INC COM 803607100 189 4,911 SH DFND 13 4,911 0 0
SAREPTA THERAPEUTICS INC COM 803607100 759 19,686 SH DFND 15 19,551 0 135
SASOL LTD SPONSORED ADR 803866300 1,713 63,885 SH DFND 4 63,585 300 0
SASOL LTD SPONSORED ADR 803866300 5 177 SH DFND 13 87 0 90
SASOL LTD SPONSORED ADR 803866300 239 8,928 SH DFND 15 7,221 0 1,707
SAUL CTRS INC COM 804395101 4,307 84,000 SH DFND 3 0 0 84,000
SAUL CTRS INC COM 804395101 309 6,023 SH DFND 4 6,023 0 0
SAUL CTRS INC COM 804395101 59 1,145 SH DFND 13 1,145 0 0
SAUL CTRS INC COM 804395101 203 3,955 SH DFND 15 3,955 0 0
SB FINL GROUP INC COM 78408D105 0 0 SH DFND 15 0 0 0
SBA COMMUNICATIONS CORP COM 78388J106 135,418 1,288,834 SH DFND 3 541,021 0 747,813
SBA COMMUNICATIONS CORP COM 78388J106 6,645 63,240 SH DFND 4 39,640 0 23,600
SBA COMMUNICATIONS CORP COM 78388J106 17,910 170,457 SH DFND 5 153,877 0 16,580
SBA COMMUNICATIONS CORP COM 78388J106 2,933 27,915 SH OTR 5 0 0 27,915
SBA COMMUNICATIONS CORP COM 78388J106 3,822 36,375 SH DFND 13 34,336 0 2,039
SBA COMMUNICATIONS CORP COM 78388J106 30,721 292,390 SH DFND 15 286,225 0 6,165
SBA COMMUNICATIONS CORP COM 78388J106 231 2,200 SH DFND 24 2,200 0 0
SCANA CORP NEW COM 80589M102 340 5,623 SH DFND 3 786 0 4,837
SCANA CORP NEW COM 80589M102 2,030 33,557 SH DFND 4 33,382 175 0
SCANA CORP NEW COM 80589M102 11,465 189,533 SH DFND 13 187,931 0 1,602
SCANA CORP NEW COM 80589M102 187,755 3,103,904 SH DFND 15 3,062,864 0 41,040
SCANA CORP NEW COM 80589M102 1,198 19,807 SH DFND 73 595 0 19,212
SCANSOURCE INC COM 806037107 396 12,296 SH DFND 4 12,296 0 0
SCANSOURCE INC COM 806037107 894 27,759 SH DFND 15 27,486 0 273
SCHEIN HENRY INC COM 806407102 516 3,263 SH DFND 3 457 0 2,806
SCHEIN HENRY INC COM 806407102 1,963 12,406 SH DFND 4 11,606 0 800
SCHEIN HENRY INC COM 806407102 502 3,175 SH DFND 7 3,175 0 0
SCHEIN HENRY INC COM 806407102 2,299 14,534 SH DFND 13 14,151 0 383
SCHEIN HENRY INC COM 806407102 13,389 84,641 SH DFND 15 80,064 0 4,577
SCHEIN HENRY INC COM 806407102 1,816 11,483 SH DFND 73 345 0 11,138
SCHLUMBERGER LTD COM 806857108 13,000 186,383 SH DFND 3 73,160 0 113,223
SCHLUMBERGER LTD COM 806857108 261,931 3,755,277 SH DFND 4 3,646,992 60,943 47,342
SCHLUMBERGER LTD COM 806857108 1,500 111,000 SH Put DFND 4 111,000 0 0
SCHLUMBERGER LTD COM 806857108 9 130 SH DFND 5 130 0 0
SCHLUMBERGER LTD COM 806857108 2,933 42,057 SH DFND 7 37,813 0 4,244
SCHLUMBERGER LTD COM 806857108 185,108 2,653,873 SH DFND 10 1,765,545 0 888,328
SCHLUMBERGER LTD COM 806857108 28,345 406,379 SH DFND 13 394,617 0 11,763
SCHLUMBERGER LTD COM 806857108 170,922 2,450,495 SH DFND 15 2,382,232 0 68,264
SCHLUMBERGER LTD COM 806857108 1,669 23,935 SH DFND 17 23,358 577 0
SCHLUMBERGER LTD COM 806857108 7,182 102,972 SH DFND 24 102,972 0 0
SCHLUMBERGER LTD COM 806857108 1,589 140,000 SH Put DFND 24 140,000 0 0
SCHLUMBERGER LTD COM 806857108 24,338 348,936 SH DFND 73 37,327 0 311,609
SCHNITZER STL INDS CL A 806882106 581 40,442 SH DFND 3 40,442 0 0
SCHNITZER STL INDS CL A 806882106 103 7,202 SH DFND 4 7,202 0 0
SCHNITZER STL INDS CL A 806882106 179 12,479 SH DFND 15 12,079 0 400
SCHOLASTIC CORP COM 807066105 11,325 293,703 SH DFND 2 115,310 0 178,393
SCHOLASTIC CORP COM 807066105 289 7,495 SH DFND 4 7,495 0 0
SCHOLASTIC CORP COM 807066105 0 1 SH DFND 15 1 0 0
SCHULMAN A INC COM 808194104 9,751 318,260 SH DFND 2 124,960 0 193,300
SCHULMAN A INC COM 808194104 11,650 380,209 SH DFND 3 138,737 0 241,472
SCHULMAN A INC COM 808194104 237 7,734 SH DFND 4 7,734 0 0
SCHULMAN A INC COM 808194104 56 1,827 SH DFND 13 1,827 0 0
SCHULMAN A INC COM 808194104 539 17,592 SH DFND 15 17,380 0 212
SCHULMAN A INC COM 808194104 21 670 SH DFND 24 670 0 0
SCHWAB CHARLES CORP NEW COM 808513105 28,916 878,115 SH DFND 2 878,115 0 0
SCHWAB CHARLES CORP NEW COM 808513105 51,881 1,575,501 SH DFND 3 719,696 0 855,805
SCHWAB CHARLES CORP NEW COM 808513105 10,681 324,340 SH DFND 4 322,436 1,904 0
SCHWAB CHARLES CORP NEW COM 808513105 10,505 319,000 SH DFND 5 287,621 0 31,379
SCHWAB CHARLES CORP NEW COM 808513105 1,746 53,026 SH OTR 5 0 0 53,026
SCHWAB CHARLES CORP NEW COM 808513105 216,104 6,562,521 SH DFND 10 4,689,503 0 1,873,018
SCHWAB CHARLES CORP NEW COM 808513105 7,826 237,666 SH DFND 13 236,048 0 1,618
SCHWAB CHARLES CORP NEW COM 808513105 49,468 1,502,224 SH DFND 15 1,408,248 0 93,976
SCHWAB CHARLES CORP NEW COM 808513105 5,457 165,729 SH DFND 73 4,986 0 160,743
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 10,245 208,920 SH DFND 3 0 0 208,920
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 589 12,008 SH DFND 4 12,008 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 427 8,716 SH DFND 13 8,332 0 384
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 6,037 123,108 SH DFND 15 123,108 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 587 12,080 SH DFND 4 12,080 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1,515 31,190 SH DFND 13 30,890 0 300
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 6,255 128,777 SH DFND 15 128,777 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 635 12,025 SH DFND 13 12,025 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 576 10,905 SH DFND 15 10,905 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 2,021 47,612 SH DFND 13 47,612 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 153 3,599 SH DFND 15 3,599 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 10,064 251,159 SH DFND 13 250,966 0 193
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 9,625 240,213 SH DFND 15 233,376 0 6,837
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 2,307 44,293 SH DFND 13 44,193 0 100
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 2,952 56,669 SH DFND 15 48,016 0 8,653
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 178 9,117 SH DFND 4 9,117 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1,044 53,492 SH DFND 13 53,492 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 381 19,535 SH DFND 15 19,535 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 14 603 SH DFND 4 603 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 5,316 137,868 SH DFND 13 137,868 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 2,560 66,393 SH DFND 15 62,893 0 3,500
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 4,299 155,991 SH DFND 3 0 0 155,991
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 271 9,833 SH DFND 4 9,033 800 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 2,103 76,314 SH DFND 13 75,886 0 428
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 777 28,190 SH DFND 15 28,190 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 1,920 37,284 SH DFND 3 0 0 37,284
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 41 791 SH DFND 15 791 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 438 11,040 SH DFND 3 0 0 11,040
SCHWAB STRATEGIC TR US REIT ETF 808524847 12 300 SH DFND 4 300 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 253 6,387 SH DFND 13 6,387 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 1,831 46,186 SH DFND 15 45,376 0 810
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 9,798 182,790 SH DFND 3 182,790 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 38 746 SH DFND 13 746 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 8,095 160,482 SH DFND 15 157,466 0 3,016
SCHWAB STRATEGIC TR US TIPS ETF 808524870 9 160 SH DFND 15 160 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 6 200 SH DFND 13 200 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 202 7,015 SH DFND 15 7,015 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 24,825 591,204 SH DFND 3 223,018 0 368,186
SCHWEITZER-MAUDUIT INTL INC COM 808541106 378 9,014 SH DFND 4 9,010 4 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 3 66 SH DFND 13 66 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 1,354 32,236 SH DFND 15 30,695 0 1,541
SCICLONE PHARMACEUTICALS INC COM 80862K104 181 19,696 SH DFND 4 19,696 0 0
SCICLONE PHARMACEUTICALS INC COM 80862K104 30 3,288 SH DFND 15 1,838 0 1,450
SCIENCE APPLICATNS INTL CP N COM 808625107 1,161 25,360 SH DFND 4 25,360 0 0
SCIENCE APPLICATNS INTL CP N COM 808625107 142 3,100 SH DFND 13 3,100 0 0
SCIENCE APPLICATNS INTL CP N COM 808625107 746 16,301 SH DFND 15 16,269 0 32
SCIENTIFIC GAMES CORP CL A 80874P109 11,266 1,255,990 SH DFND 3 319,790 0 936,200
SCIENTIFIC GAMES CORP CL A 80874P109 157 17,534 SH DFND 4 17,534 0 0
SCIENTIFIC GAMES CORP CL A 80874P109 101 11,300 SH DFND 13 11,300 0 0
SCIENTIFIC GAMES CORP CL A 80874P109 31 3,404 SH DFND 15 3,404 0 0
SCIQUEST INC NEW COM 80908T101 96 7,413 SH DFND 4 7,413 0 0
SCIQUEST INC NEW COM 80908T101 343 26,473 SH DFND 13 26,357 0 116
SCIQUEST INC NEW COM 80908T101 1,501 115,702 SH DFND 15 115,079 0 623
SCORPIO BULKERS INC COM Y7546A122 78 7,905 SH DFND 4 7,905 0 0
SCORPIO BULKERS INC COM Y7546A122 6 582 SH DFND 15 582 0 0
SCORPIO TANKERS INC SHS Y7542C106 456 56,848 SH DFND 4 55,948 0 900
SCORPIO TANKERS INC SHS Y7542C106 37 4,567 SH DFND 13 4,567 0 0
SCORPIO TANKERS INC SHS Y7542C106 575 71,744 SH DFND 15 67,044 0 4,700
SCOTTS MIRACLE GRO CO CL A 810186106 16,117 249,831 SH DFND 3 115,056 0 134,775
SCOTTS MIRACLE GRO CO CL A 810186106 340 5,273 SH DFND 4 5,273 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 913 14,156 SH DFND 13 12,280 0 1,876
SCOTTS MIRACLE GRO CO CL A 810186106 7,930 122,933 SH DFND 15 121,427 0 1,506
SCRIPPS E W CO OHIO CL A NEW 811054402 2,277 119,826 SH DFND 4 119,826 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 379 19,952 SH DFND 15 19,652 0 300
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 17,309 313,516 SH DFND 3 12,704 0 300,812
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 703 12,733 SH DFND 4 10,433 0 2,300
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 72 1,302 SH DFND 13 1,302 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 4,475 81,058 SH DFND 15 73,107 0 7,951
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 10 174 SH DFND 17 174 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 725 13,132 SH DFND 73 393 0 12,739
SEABOARD CORP COM 811543107 217 75 SH DFND 4 75 0 0
SEABOARD CORP COM 811543107 3 1 SH DFND 15 1 0 0
SEABRIDGE GOLD INC COM 811916105 1 100 SH DFND 13 100 0 0
SEABRIDGE GOLD INC COM 811916105 376 45,308 SH DFND 15 44,345 0 963
SEACHANGE INTL INC COM 811699107 84 12,448 SH DFND 4 12,448 0 0
SEACHANGE INTL INC COM 811699107 2 366 SH DFND 13 366 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 80 5,341 SH DFND 4 5,341 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 81 5,407 SH DFND 15 5,407 0 0
SEACOR HOLDINGS INC NOTE 3.000%11/1 81170YAB5 117 150,000 PRN DFND 15 150,000 0 0
SEACOR HOLDINGS INC NOTE 3.000%11/1 81170YAB5 2,433 3,109,000 PRN DFND 24 3,109,000 0 0
SEACOR HOLDINGS INC COM 811904101 279 5,315 SH DFND 4 5,315 0 0
SEACOR HOLDINGS INC COM 811904101 26 500 SH DFND 13 500 0 0
SEACOR HOLDINGS INC COM 811904101 480 9,125 SH DFND 15 8,125 0 1,000
SEACOR HOLDINGS INC NOTE 2.500%12/1 811904AM3 23 24,000 PRN DFND 24 24,000 0 0
SEADRILL LIMITED SHS G7945E105 118 34,760 SH DFND 4 34,760 0 0
SEADRILL LIMITED SHS G7945E105 2 499 SH DFND 13 499 0 0
SEADRILL LIMITED SHS G7945E105 502 148,027 SH DFND 15 139,905 0 8,122
SEADRILL LIMITED SHS G7945E105 1 700 SH Put DFND 15 700 0 0
SEADRILL LIMITED SHS G7945E105 285 84,168 SH DFND 24 84,168 0 0
SEADRILL PARTNERS LLC COMUNIT REP LB Y7545W109 1 211 SH DFND 13 211 0 0
SEADRILL PARTNERS LLC COMUNIT REP LB Y7545W109 149 40,828 SH DFND 15 33,373 0 7,455
SEAGATE TECHNOLOGY PLC SHS G7945M107 4,299 117,267 SH DFND 3 7,145 0 110,122
SEAGATE TECHNOLOGY PLC SHS G7945M107 682 18,604 SH DFND 4 18,103 501 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 128 3,488 SH DFND 5 3,488 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 7,988 217,901 SH DFND 13 217,539 0 362
SEAGATE TECHNOLOGY PLC SHS G7945M107 67,448 1,839,813 SH DFND 15 1,822,145 0 17,668
SEAGATE TECHNOLOGY PLC SHS G7945M107 1,519 41,429 SH DFND 73 1,245 0 40,184
SEALED AIR CORP NEW COM 81211K100 347 7,771 SH DFND 3 1,087 0 6,684
SEALED AIR CORP NEW COM 81211K100 2,617 58,678 SH DFND 4 43,752 214 14,712
SEALED AIR CORP NEW COM 81211K100 1,374 30,814 SH DFND 13 30,724 0 90
SEALED AIR CORP NEW COM 81211K100 19,574 438,875 SH DFND 15 429,557 0 9,318
SEALED AIR CORP NEW COM 81211K100 14 48,600 SH Call DFND 24 48,600 0 0
SEALED AIR CORP NEW COM 81211K100 2,748 61,620 SH DFND 73 2,367 0 59,253
SEARS CDA INC COM 81234D109 0 6 SH DFND 13 6 0 0
SEARS CDA INC COM 81234D109 21 4,146 SH DFND 15 4,069 0 77
SEARS HLDGS CORP COM 812350106 55 2,671 SH DFND 4 2,671 0 0
SEARS HLDGS CORP COM 812350106 5 220 SH DFND 13 219 0 1
SEARS HLDGS CORP COM 812350106 344 16,713 SH DFND 15 16,313 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 202 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 8 505 SH DFND 13 505 0 0
SEASPAN CORP SHS Y75638109 760 48,064 SH DFND 15 46,844 0 1,220
SEASPINE HLDGS CORP COM 81255T108 47 2,722 SH DFND 4 2,722 0 0
SEASPINE HLDGS CORP COM 81255T108 2 98 SH DFND 13 98 0 0
SEASPINE HLDGS CORP COM 81255T108 14 789 SH DFND 15 789 0 0
SEASPINE HLDGS CORP COM 81255T108 13 766 SH DFND 24 766 0 0
SEATTLE GENETICS INC COM 812578102 1,413 31,480 SH DFND 4 28,230 3,250 0
SEATTLE GENETICS INC COM 812578102 560 12,481 SH DFND 13 12,481 0 0
SEATTLE GENETICS INC COM 812578102 3,363 74,924 SH DFND 15 65,823 0 9,101
SEAWORLD ENTMT INC COM 81282V100 379 19,243 SH DFND 4 19,243 0 0
SEAWORLD ENTMT INC COM 81282V100 26,525 1,347,122 SH DFND 10 1,047,292 0 299,830
SEAWORLD ENTMT INC COM 81282V100 9 474 SH DFND 13 474 0 0
SEAWORLD ENTMT INC COM 81282V100 595 30,211 SH DFND 15 30,023 0 188
SECOND SIGHT MED PRODS INC COM 81362J100 0 26 SH DFND 4 26 0 0
SECOND SIGHT MED PRODS INC COM 81362J100 6 1,000 SH DFND 13 1,000 0 0
SECOND SIGHT MED PRODS INC COM 81362J100 1 200 SH DFND 15 200 0 0
SECURITY NATL FINL CORP CL A NEW 814785309 0 1 SH DFND 15 1 0 0
SEI INVESTMENTS CO COM 784117103 158,815 3,030,818 SH DFND 3 1,220,364 0 1,810,454
SEI INVESTMENTS CO COM 784117103 2,305 43,985 SH DFND 4 19,069 0 24,916
SEI INVESTMENTS CO COM 784117103 5,224 99,688 SH DFND 5 93,764 0 5,924
SEI INVESTMENTS CO COM 784117103 740 14,124 SH OTR 5 0 0 14,124
SEI INVESTMENTS CO COM 784117103 1,579 30,128 SH DFND 13 29,895 0 233
SEI INVESTMENTS CO COM 784117103 5,429 103,610 SH DFND 15 102,703 0 907
SEI INVESTMENTS CO COM 784117103 1,440 27,473 SH DFND 73 2,557 0 24,916
SELECT BANCORP INC NEW COM 81617L108 234 28,902 SH DFND 15 8,493 0 20,409
SELECT COMFORT CORP COM 81616X103 6,494 303,313 SH DFND 4 289,758 6,293 7,262
SELECT COMFORT CORP COM 81616X103 5 228 SH DFND 13 228 0 0
SELECT COMFORT CORP COM 81616X103 81 3,803 SH DFND 15 3,803 0 0
SELECT COMFORT CORP COM 81616X103 201 9,366 SH DFND 73 2,104 0 7,262
SELECT INCOME REIT COM SH BEN INT 81618T100 575 29,006 SH DFND 4 17,888 0 11,118
SELECT INCOME REIT COM SH BEN INT 81618T100 1,166 58,849 SH DFND 15 57,719 0 1,130
SELECT INCOME REIT COM SH BEN INT 81618T100 284 14,338 SH DFND 73 3,220 0 11,118
SELECT MED HLDGS CORP COM 81619Q105 10,305 865,270 SH DFND 2 339,060 0 526,210
SELECT MED HLDGS CORP COM 81619Q105 1,094 91,887 SH DFND 4 76,290 150 15,447
SELECT MED HLDGS CORP COM 81619Q105 275 23,064 SH DFND 13 23,064 0 0
SELECT MED HLDGS CORP COM 81619Q105 1,854 155,634 SH DFND 15 149,396 0 6,238
SELECT MED HLDGS CORP COM 81619Q105 3,848 323,057 SH DFND 73 227,236 0 95,821
SELECT MED HLDGS CORP COM 81619Q105 316 26,533 SH OTR 73 0 0 26,533
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 47,399 1,091,643 SH DFND 4 1,070,278 18,213 3,152
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 144 150,000 SH Call DFND 4 150,000 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 997 600,000 SH Put DFND 4 600,000 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 538 12,395 SH DFND 7 12,395 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 9,580 220,630 SH DFND 13 216,260 0 4,370
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 91,983 2,118,450 SH DFND 15 2,090,581 0 27,870
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 21 487 SH DFND 17 487 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 19,342 268,527 SH DFND 3 242,027 0 26,500
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 163,608 2,271,381 SH DFND 4 2,258,704 10,139 2,538
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,545 21,455 SH DFND 7 19,165 0 2,290
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 40,208 558,207 SH DFND 13 547,464 0 10,743
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 30 10,200 SH Put DFND 13 10,200 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 446,127 6,193,623 SH DFND 15 6,081,649 0 111,974
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 229 3,185 SH DFND 17 3,185 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 91,880 1,819,770 SH DFND 4 1,810,575 7,089 2,106
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 88 100,000 SH Call DFND 4 100,000 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 303 1,368,900 SH Put DFND 4 1,368,900 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 211 4,175 SH DFND 7 4,175 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 30,678 607,607 SH DFND 13 596,726 0 10,881
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 23 12,900 SH Put DFND 13 12,900 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 236,610 4,686,270 SH DFND 15 4,602,296 0 83,974
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 63 1,243 SH DFND 17 1,243 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 177,053 2,265,239 SH DFND 4 2,252,077 10,102 3,060
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1,419 340,000 SH Call DFND 4 340,000 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2,665 1,027,800 SH Put DFND 4 1,027,800 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 621 7,950 SH DFND 7 7,950 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 76,440 977,984 SH DFND 13 966,874 0 11,110
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 29 8,900 SH Put DFND 13 8,900 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 415,523 5,316,261 SH DFND 15 5,227,236 0 89,025
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 129 1,652 SH DFND 17 1,652 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 0 100 SH Put DFND 24 100 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 142,783 2,367,096 SH DFND 4 2,348,617 13,250 5,229
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 583 953,000 SH Call DFND 4 953,000 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 9,571 1,540,200 SH Put DFND 4 1,540,200 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 2,238 37,097 SH DFND 7 37,097 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 26,395 437,575 SH DFND 13 428,367 0 9,208
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 227,627 3,773,650 SH DFND 15 3,701,003 0 72,647
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 53 886 SH DFND 17 886 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 6,557 108,700 SH DFND 24 108,700 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 4 250,000 SH Call DFND 24 250,000 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 456 142,300 SH Put DFND 24 142,300 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 22,945 962,863 SH DFND 3 840,713 0 122,150
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 404,570 16,977,355 SH DFND 4 16,917,442 28,955 30,958
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 304 655,000 SH Call DFND 4 655,000 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 2,840 5,377,500 SH Put DFND 4 5,377,500 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 776 32,577 SH DFND 7 30,247 0 2,330
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 56,862 2,386,161 SH DFND 13 2,307,681 0 78,480
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 29 31,800 SH Put DFND 13 31,800 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 544,300 22,840,940 SH DFND 15 22,472,575 0 368,365
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 492 20,641 SH DFND 17 5,641 0 15,000
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 6,558 275,200 SH DFND 24 275,200 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 2 91,600 SH Put DFND 24 91,600 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 191,379 3,610,248 SH DFND 4 3,597,530 8,366 4,352
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 440 8,300 SH DFND 7 8,300 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 37,062 699,151 SH DFND 13 691,117 0 8,034
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 21 11,500 SH Put DFND 13 11,500 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 351,198 6,625,125 SH DFND 15 6,530,385 0 94,740
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 135 2,547 SH DFND 17 2,547 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 17,506 408,725 SH DFND 3 372,925 0 35,800
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 263,517 6,152,637 SH DFND 4 6,110,397 34,462 7,778
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 287 6,700 SH DFND 7 6,700 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 80,947 1,889,950 SH DFND 13 1,801,091 0 88,859
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 33 17,300 SH Put DFND 13 17,300 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 355,295 8,295,471 SH DFND 15 8,090,894 0 204,578
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 280 6,527 SH DFND 17 6,527 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 35,295 815,514 SH DFND 4 784,004 19,296 12,214
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 18 425 SH DFND 7 425 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 16,910 390,704 SH DFND 13 382,192 0 8,512
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 19,047 440,088 SH DFND 15 419,564 0 20,524
SELECTIVE INS GROUP INC COM 816300107 700 20,846 SH DFND 4 20,844 2 0
SELECTIVE INS GROUP INC COM 816300107 821 24,455 SH DFND 13 24,455 0 0
SELECTIVE INS GROUP INC COM 816300107 1,252 37,296 SH DFND 15 36,534 0 762
SEMGROUP CORP CL A 81663A105 399 13,844 SH DFND 4 13,844 0 0
SEMGROUP CORP CL A 81663A105 0 0 SH DFND 15 0 0 0
SEMPRA ENERGY COM 816851109 20,614 219,278 SH DFND 3 1,297 0 217,981
SEMPRA ENERGY COM 816851109 4,262 45,335 SH DFND 4 29,162 16,173 0
SEMPRA ENERGY COM 816851109 68 726 SH DFND 5 726 0 0
SEMPRA ENERGY COM 816851109 14 149 SH DFND 7 149 0 0
SEMPRA ENERGY COM 816851109 2,393 25,452 SH DFND 13 24,996 0 456
SEMPRA ENERGY COM 816851109 17,858 189,958 SH DFND 15 185,832 0 4,127
SEMPRA ENERGY COM 816851109 3,068 32,632 SH DFND 73 982 0 31,650
SEMTECH CORP COM 816850101 763 40,342 SH DFND 4 40,342 0 0
SEMTECH CORP COM 816850101 260 13,726 SH DFND 13 13,667 0 59
SEMTECH CORP COM 816850101 1,100 58,129 SH DFND 15 57,807 0 322
SENECA FOODS CORP NEW CL A 817070501 86 2,957 SH DFND 4 2,957 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 412 27,746 SH DFND 4 21,387 53 6,306
SENIOR HSG PPTYS TR SH BEN INT 81721M109 1,109 74,727 SH DFND 13 74,564 0 163
SENIOR HSG PPTYS TR SH BEN INT 81721M109 12,072 813,460 SH DFND 15 790,385 0 23,075
SENIOR HSG PPTYS TR SH BEN INT 81721M109 434 29,217 SH DFND 73 22,104 0 7,113
SENIOR HSG PPTYS TR SH BEN INT 81721M109 1,152 77,611 SH OTR 73 0 0 77,611
SENOMYX INC COM 81724Q107 20 5,196 SH DFND 4 5,196 0 0
SENOMYX INC COM 81724Q107 4 1,000 SH DFND 13 1,000 0 0
SENOMYX INC COM 81724Q107 2,759 731,732 SH DFND 15 702,832 0 28,900
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 20,143 437,325 SH DFND 3 16,413 0 420,912
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 2,299 49,923 SH DFND 4 49,922 1 0
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 255,511 5,547,345 SH DFND 10 3,774,851 0 1,772,494
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 398 8,642 SH DFND 13 8,638 0 4
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 8,740 189,749 SH DFND 15 182,621 0 7,128
SENSIENT TECHNOLOGIES CORP COM 81725T100 20,445 325,459 SH DFND 3 146,739 0 178,720
SENSIENT TECHNOLOGIES CORP COM 81725T100 881 14,025 SH DFND 4 14,025 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 13 207 SH DFND 13 207 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 869 13,830 SH DFND 15 13,808 0 22
SEQUANS COMMUNICATIONS S A SPONSORED ADS 817323108 1 600 SH DFND 15 600 0 0
SEQUENOM INC COM NEW 817337405 58 35,331 SH DFND 4 35,331 0 0
SEQUENOM INC COM NEW 817337405 25 15,466 SH DFND 15 15,466 0 0
SEQUENTIAL BRNDS GROUP INC N COM 81734P107 73 9,263 SH DFND 4 9,263 0 0
SEQUENTIAL BRNDS GROUP INC N COM 81734P107 0 40 SH DFND 13 40 0 0
SEQUENTIAL BRNDS GROUP INC N COM 81734P107 102 12,901 SH DFND 15 12,832 0 69
SERES THERAPEUTICS INC COM 81750R102 153 4,366 SH DFND 4 4,366 0 0
SERITAGE GROWTH PPTYS CL A 81752R100 163 4,055 SH DFND 15 3,706 0 349
SERVICE CORP INTL COM 817565104 705 27,109 SH DFND 4 27,109 0 0
SERVICE CORP INTL COM 817565104 28 1,089 SH DFND 13 1,089 0 0
SERVICE CORP INTL COM 817565104 923 35,467 SH DFND 15 32,387 0 3,080
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 297,251 7,575,211 SH DFND 3 3,068,207 0 4,507,004
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 2,197 56,001 SH DFND 4 56,001 0 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 9,652 245,973 SH DFND 5 231,738 0 14,235
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 1,218 31,037 SH OTR 5 0 0 31,037
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 60 1,529 SH DFND 13 1,529 0 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 2,779 70,833 SH DFND 15 64,830 0 6,003
SERVICENOW INC COM 81762P102 258,313 2,984,212 SH DFND 3 692,967 0 2,291,245
SERVICENOW INC COM 81762P102 10,786 124,609 SH DFND 4 124,609 0 0
SERVICENOW INC COM 81762P102 14,778 170,727 SH DFND 5 154,087 0 16,640
SERVICENOW INC COM 81762P102 2,167 25,030 SH OTR 5 0 0 25,030
SERVICENOW INC COM 81762P102 2,748 31,746 SH DFND 13 31,249 0 497
SERVICENOW INC COM 81762P102 25,893 299,131 SH DFND 15 298,105 0 1,026
SERVICENOW INC NOTE 11/0 81762PAB8 4,603 3,592,000 PRN DFND 24 3,592,000 0 0
SERVICESOURCE INTL INC COM 81763U100 121 26,282 SH DFND 4 26,282 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 10,430 219,430 SH DFND 2 54,630 0 164,800
SERVISFIRST BANCSHARES INC COM 81768T108 316 6,645 SH DFND 4 6,645 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 2,381 230,079 SH DFND 15 192,643 0 37,436
SEVENTY SEVEN ENERGY INC COM 818097107 4 3,916 SH DFND 4 3,916 0 0
SEVENTY SEVEN ENERGY INC COM 818097107 0 344 SH DFND 13 184 0 160
SEVENTY SEVEN ENERGY INC COM 818097107 12 11,660 SH DFND 15 10,447 0 1,213
SEVERN BANCORP ANNAPOLIS MD COM 81811M100 0 1 SH DFND 15 1 0 0
SFX ENTMT INC COM 784178303 5 24,617 SH DFND 4 24,617 0 0
SHAKE SHACK INC CL A 819047101 129 3,252 SH DFND 4 3,244 8 0
SHAKE SHACK INC CL A 819047101 215 5,425 SH DFND 13 5,425 0 0
SHAKE SHACK INC CL A 819047101 2,676 67,568 SH DFND 15 66,433 0 1,135
SHARPS COMPLIANCE CORP COM 820017101 16 1,800 SH DFND 15 1,800 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 13 774 SH DFND 4 770 4 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 567 32,985 SH DFND 13 31,668 0 1,317
SHAW COMMUNICATIONS INC CL B CONV 82028K200 17 1,001 SH DFND 15 1,001 0 0
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 587 14,140 SH DFND 4 14,140 0 0
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 28 665 SH DFND 13 665 0 0
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 6,303 151,813 SH DFND 15 143,319 0 8,494
SHENANDOAH TELECOMMUNICATION COM 82312B106 351 8,147 SH DFND 4 8,147 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 209 4,844 SH DFND 13 4,676 0 168
SHENANDOAH TELECOMMUNICATION COM 82312B106 204 4,737 SH DFND 15 4,554 0 183
SHERWIN WILLIAMS CO COM 824348106 131,383 506,099 SH DFND 3 259,369 0 246,730
SHERWIN WILLIAMS CO COM 824348106 6,525 25,135 SH DFND 4 22,496 4 2,635
SHERWIN WILLIAMS CO COM 824348106 16,282 62,721 SH DFND 5 56,665 0 6,056
SHERWIN WILLIAMS CO COM 824348106 2,396 9,229 SH OTR 5 0 0 9,229
SHERWIN WILLIAMS CO COM 824348106 22 85 SH DFND 7 85 0 0
SHERWIN WILLIAMS CO COM 824348106 4,450 17,141 SH DFND 13 16,848 0 293
SHERWIN WILLIAMS CO COM 824348106 53,400 205,701 SH DFND 15 197,700 0 8,001
SHERWIN WILLIAMS CO COM 824348106 7,302 28,127 SH DFND 73 3,573 0 24,554
SHILOH INDS INC COM 824543102 4 794 SH DFND 15 794 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 32 966 SH DFND 4 966 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 9 278 SH DFND 7 278 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 87 2,596 SH DFND 13 2,596 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 3,363 100,107 SH DFND 15 100,107 0 0
SHIP FINANCE INTERNATIONAL L SHS G81075106 299 18,061 SH DFND 4 18,061 0 0
SHIP FINANCE INTERNATIONAL L SHS G81075106 117 7,049 SH DFND 13 6,699 0 350
SHIP FINANCE INTERNATIONAL L SHS G81075106 2,567 154,940 SH DFND 15 141,265 0 13,675
SHIRE PLC SPONSORED ADR 82481R106 44,818 218,624 SH DFND 3 132,135 0 86,489
SHIRE PLC SPONSORED ADR 82481R106 994 4,850 SH DFND 4 4,840 10 0
SHIRE PLC SPONSORED ADR 82481R106 1,527 7,450 SH DFND 5 7,199 0 251
SHIRE PLC SPONSORED ADR 82481R106 195 953 SH OTR 5 0 0 953
SHIRE PLC SPONSORED ADR 82481R106 11 56 SH DFND 7 56 0 0
SHIRE PLC SPONSORED ADR 82481R106 3,795 18,511 SH DFND 13 18,380 0 131
SHIRE PLC SPONSORED ADR 82481R106 58,285 284,319 SH DFND 15 282,090 0 2,229
SHOE CARNIVAL INC COM 824889109 1,424 61,361 SH DFND 3 61,361 0 0
SHOE CARNIVAL INC COM 824889109 94 4,063 SH DFND 4 4,059 4 0
SHOE CARNIVAL INC COM 824889109 5 227 SH DFND 15 227 0 0
SHOPIFY INC CL A 82509L107 1 55 SH DFND 13 55 0 0
SHOPIFY INC CL A 82509L107 15 600 SH DFND 15 600 0 0
SHORE BANCSHARES INC COM 825107105 0 0 SH DFND 15 0 0 0
SHORETEL INC COM 825211105 147 16,591 SH DFND 4 16,591 0 0
SHORETEL INC COM 825211105 127 14,368 SH DFND 13 14,368 0 0
SHORETEL INC COM 825211105 7 798 SH DFND 15 798 0 0
SHUTTERFLY INC COM 82568P304 22,842 512,622 SH DFND 3 180,989 0 331,633
SHUTTERFLY INC COM 82568P304 820 18,412 SH DFND 4 18,412 0 0
SHUTTERFLY INC NOTE 0.250% 5/1 82568PAB2 688 718,000 PRN DFND 24 718,000 0 0
SHUTTERSTOCK INC COM 825690100 12,938 400,067 SH DFND 3 18,759 0 381,308
SHUTTERSTOCK INC COM 825690100 195 6,019 SH DFND 4 6,019 0 0
SHUTTERSTOCK INC COM 825690100 278 8,593 SH DFND 5 8,593 0 0
SHUTTERSTOCK INC COM 825690100 1,655 51,164 SH DFND 13 51,164 0 0
SHUTTERSTOCK INC COM 825690100 12,558 388,324 SH DFND 15 383,818 0 4,506
SI FINL GROUP INC MD COM 78425V104 0 0 SH DFND 15 0 0 0
SIBANYE GOLD LTD SPONSORED ADR 825724206 2 262 SH DFND 4 262 0 0
SIBANYE GOLD LTD SPONSORED ADR 825724206 1,168 191,820 SH DFND 13 187,021 0 4,799
SIBANYE GOLD LTD SPONSORED ADR 825724206 42 6,966 SH DFND 15 6,466 0 500
SIEBERT FINL CORP COM 826176109 0 1 SH DFND 15 1 0 0
SIENTRA INC COM 82621J105 22 3,740 SH DFND 4 3,740 0 0
SIERRA BANCORP COM 82620P102 895 50,680 SH DFND 3 2,280 0 48,400
SIERRA BANCORP COM 82620P102 48 2,743 SH DFND 4 2,743 0 0
SIERRA BANCORP COM 82620P102 14 790 SH DFND 15 790 0 0
SIERRA WIRELESS INC COM 826516106 13 800 SH DFND 13 800 0 0
SIERRA WIRELESS INC COM 826516106 349 22,189 SH DFND 15 20,689 0 1,500
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 DESIGNS INC COM 826565103 68 10,743 SH DFND 4 10,743 0 0
SIGMA DESIGNS INC COM 826565103 304 48,150 SH DFND 15 47,525 0 625
SIGMATRON INTL INC COM 82661L101 17 2,200 SH DFND 15 2,200 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 16,256 105,995 SH DFND 2 25,740 0 80,255
SIGNATURE BK NEW YORK N Y COM 82669G104 1,128 7,355 SH DFND 4 7,355 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 1,550 10,107 SH DFND 13 10,072 0 35
SIGNATURE BK NEW YORK N Y COM 82669G104 16,061 104,719 SH DFND 15 103,402 0 1,317
SIGNET JEWELERS LIMITED SHS G81276100 1,625 13,136 SH DFND 3 10,445 0 2,691
SIGNET JEWELERS LIMITED SHS G81276100 1,107 8,949 SH DFND 4 8,949 0 0
SIGNET JEWELERS LIMITED SHS G81276100 1,507 12,184 SH DFND 13 11,789 0 395
SIGNET JEWELERS LIMITED SHS G81276100 23,363 188,880 SH DFND 15 187,298 0 1,582
SIGNET JEWELERS LIMITED SHS G81276100 668 5,400 SH DFND 24 5,400 0 0
SIGNET JEWELERS LIMITED SHS G81276100 1,363 11,021 SH DFND 73 331 0 10,690
SILGAN HOLDINGS INC COM 827048109 10,640 198,063 SH DFND 3 80,554 0 117,509
SILGAN HOLDINGS INC COM 827048109 3,844 71,565 SH DFND 4 69,928 1,637 0
SILGAN HOLDINGS INC COM 827048109 9 170 SH DFND 5 170 0 0
SILGAN HOLDINGS INC COM 827048109 32 600 SH DFND 7 600 0 0
SILGAN HOLDINGS INC COM 827048109 44,515 828,657 SH DFND 10 672,277 0 156,380
SILGAN HOLDINGS INC COM 827048109 69 1,287 SH DFND 13 1,240 0 47
SILGAN HOLDINGS INC COM 827048109 2,831 52,706 SH DFND 15 52,630 0 76
SILICOM LTD ORD M84116108 472 15,571 SH DFND 3 15,571 0 0
SILICON GRAPHICS INTL CORP COM 82706L108 52 8,880 SH DFND 4 8,880 0 0
SILICON LABORATORIES INC COM 826919102 20,828 429,087 SH DFND 3 26,140 0 402,947
SILICON LABORATORIES INC COM 826919102 1,434 29,549 SH DFND 4 29,549 0 0
SILICON LABORATORIES INC COM 826919102 811 16,718 SH DFND 5 16,718 0 0
SILICON LABORATORIES INC COM 826919102 1 28 SH DFND 13 28 0 0
SILICON LABORATORIES INC COM 826919102 1,032 21,262 SH DFND 15 21,087 0 175
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 12,198 388,967 SH DFND 2 88,223 0 300,744
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 1,992 63,523 SH DFND 3 63,523 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 92 2,932 SH DFND 13 2,932 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 352 11,236 SH DFND 15 11,236 0 0
SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 9 1,205 SH DFND 7 1,205 0 0
SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 4 502 SH DFND 15 502 0 0
SILVER BAY RLTY TR CORP COM 82735Q102 156 9,969 SH DFND 4 9,969 0 0
SILVER BAY RLTY TR CORP COM 82735Q102 5 297 SH DFND 13 297 0 0
SILVER BAY RLTY TR CORP COM 82735Q102 1,985 126,734 SH DFND 15 123,949 0 2,785
SILVER SPRING NETWORKS INC COM 82817Q103 153 10,601 SH DFND 4 10,601 0 0
SILVER SPRING NETWORKS INC COM 82817Q103 504 34,982 SH DFND 13 34,982 0 0
SILVER SPRING NETWORKS INC COM 82817Q103 280 19,446 SH DFND 15 17,646 0 1,800
SILVER STD RES INC COM 82823L106 7,893 1,523,792 SH DFND 3 413,292 0 1,110,500
SILVER STD RES INC COM 82823L106 1 270 SH DFND 4 270 0 0
SILVER STD RES INC COM 82823L106 6 1,170 SH DFND 13 1,070 0 100
SILVER STD RES INC COM 82823L106 238 45,899 SH DFND 15 42,894 0 3,005
SILVER WHEATON CORP COM 828336107 8,150 656,227 SH DFND 3 23,727 0 632,500
SILVER WHEATON CORP COM 828336107 6 522 SH DFND 4 522 0 0
SILVER WHEATON CORP COM 828336107 258 20,750 SH DFND 13 20,750 0 0
SILVER WHEATON CORP COM 828336107 1,061 85,427 SH DFND 15 82,488 0 2,939
SILVER WHEATON CORP COM 828336107 0 40,000 SH Call DFND 24 40,000 0 0
SILVERCREST ASSET MGMT GROUP CL A 828359109 312 26,199 SH DFND 15 15,399 0 10,800
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 452 8,795 SH DFND 4 8,795 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 21 400 SH DFND 13 400 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 0 0 SH DFND 15 0 0 0
SIMON PPTY GROUP INC NEW COM 828806109 2,657 13,665 SH DFND 3 1,701 0 11,964
SIMON PPTY GROUP INC NEW COM 828806109 44,690 229,837 SH DFND 4 214,198 4,891 10,748
SIMON PPTY GROUP INC NEW COM 828806109 2,290 11,779 SH DFND 13 10,681 0 1,098
SIMON PPTY GROUP INC NEW COM 828806109 48,045 247,092 SH DFND 15 235,702 0 11,390
SIMON PPTY GROUP INC NEW COM 828806109 290 1,490 SH DFND 17 1,490 0 0
SIMON PPTY GROUP INC NEW COM 828806109 41 63,900 SH Call DFND 24 63,900 0 0
SIMON PPTY GROUP INC NEW COM 828806109 25,699 132,168 SH DFND 73 20,801 0 111,367
SIMPSON MANUFACTURING CO INC COM 829073105 30,885 904,380 SH DFND 3 321,575 0 582,805
SIMPSON MANUFACTURING CO INC COM 829073105 450 13,167 SH DFND 4 13,167 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 548 16,061 SH DFND 15 16,061 0 0
SIMULATIONS PLUS INC COM 829214105 0 0 SH DFND 15 0 0 0
SINA CORP ORD G81477104 131,837 2,668,760 SH DFND 3 1,086,953 0 1,581,807
SINA CORP ORD G81477104 54 1,083 SH DFND 15 1,083 0 0
SINA CORP ORD G81477104 154 3,122 SH DFND 24 3,122 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 677 20,795 SH DFND 4 20,795 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 992 30,473 SH DFND 13 29,110 0 1,363
SINCLAIR BROADCAST GROUP INC CL A 829226109 2,433 74,766 SH DFND 15 73,965 0 801
SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 32 813 SH DFND 7 813 0 0
SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 0 0 SH DFND 15 0 0 0
SINOVAC BIOTECH LTD SHS P8696W104 6 987 SH DFND 4 987 0 0
SINOVAC BIOTECH LTD SHS P8696W104 7 1,250 SH DFND 15 1,250 0 0
SIRIUS XM HLDGS INC COM 82968B103 2,712 666,438 SH DFND 4 401,236 0 265,202
SIRIUS XM HLDGS INC COM 82968B103 1 235 SH DFND 5 235 0 0
SIRIUS XM HLDGS INC COM 82968B103 564 138,484 SH DFND 13 134,094 0 4,390
SIRIUS XM HLDGS INC COM 82968B103 3,821 938,901 SH DFND 15 863,496 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 373 91,700 SH DFND 24 91,700 0 0
SIRIUS XM HLDGS INC COM 82968B103 1,190 292,325 SH DFND 73 27,123 0 265,202
SIRONA DENTAL SYSTEMS INC COM 82966C103 1,467 13,387 SH DFND 4 13,361 26 0
SIRONA DENTAL SYSTEMS INC COM 82966C103 13 116 SH DFND 5 70 0 46
SIRONA DENTAL SYSTEMS INC COM 82966C103 1,195 10,910 SH DFND 13 10,910 0 0
SIRONA DENTAL SYSTEMS INC COM 82966C103 23,769 216,930 SH DFND 15 214,737 0 2,193
SITO MOBILE LTD COM NEW 82988R203 5 2,630 SH DFND 15 2,630 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 12,717 231,465 SH DFND 4 226,010 1,809 3,646
SIX FLAGS ENTMT CORP NEW COM 83001A102 1,230 22,381 SH DFND 13 21,127 0 1,254
SIX FLAGS ENTMT CORP NEW COM 83001A102 8,745 159,174 SH DFND 15 156,851 0 2,323
SIX FLAGS ENTMT CORP NEW COM 83001A102 222 4,044 SH DFND 73 398 0 3,646
SIZMEK INC COM 83013P105 25 6,893 SH DFND 4 6,893 0 0
SIZMEK INC COM 83013P105 0 128 SH DFND 15 128 0 0
SJW CORP COM 784305104 404 13,613 SH DFND 4 8,348 0 5,265
SJW CORP COM 784305104 50 1,700 SH DFND 13 1,700 0 0
SJW CORP COM 784305104 1,749 59,004 SH DFND 15 49,459 0 9,545
SJW CORP COM 784305104 201 6,791 SH DFND 73 1,526 0 5,265
SK TELECOM LTD SPONSORED ADR 78440P108 4,429 219,802 SH DFND 3 0 0 219,802
SK TELECOM LTD SPONSORED ADR 78440P108 12 614 SH DFND 7 614 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 211 10,494 SH DFND 13 10,329 0 165
SK TELECOM LTD SPONSORED ADR 78440P108 3,659 181,589 SH DFND 15 181,342 0 247
SKECHERS U S A INC CL A 830566105 46,844 1,550,607 SH DFND 3 59,980 0 1,490,627
SKECHERS U S A INC CL A 830566105 564 18,667 SH DFND 4 10,614 1,114 6,939
SKECHERS U S A INC CL A 830566105 953 31,550 SH DFND 5 31,550 0 0
SKECHERS U S A INC CL A 830566105 334 11,062 SH DFND 13 10,500 0 562
SKECHERS U S A INC CL A 830566105 6,197 205,125 SH DFND 15 200,939 0 4,186
SKECHERS U S A INC CL A 830566105 4,035 133,567 SH DFND 73 100,296 0 33,271
SKECHERS U S A INC CL A 830566105 1,469 48,628 SH OTR 73 0 0 48,628
SKULLCANDY INC COM 83083J104 37 7,745 SH DFND 4 7,745 0 0
SKULLCANDY INC COM 83083J104 0 1 SH DFND 15 1 0 0
SKYLINE CORP COM 830830105 3,634 1,024,095 SH DFND 3 220,295 0 803,800
SKYLINE CORP COM 830830105 0 0 SH DFND 15 0 0 0
SKYWEST INC COM 830879102 283 14,902 SH DFND 4 14,902 0 0
SKYWEST INC COM 830879102 8 412 SH DFND 13 412 0 0
SKYWEST INC COM 830879102 985 51,766 SH DFND 15 50,947 0 819
SKYWORKS SOLUTIONS INC COM 83088M102 16,135 210,004 SH DFND 3 9,014 0 200,990
SKYWORKS SOLUTIONS INC COM 83088M102 4,112 53,517 SH DFND 4 45,730 1,253 6,534
SKYWORKS SOLUTIONS INC COM 83088M102 7,951 103,486 SH DFND 13 103,001 0 485
SKYWORKS SOLUTIONS INC COM 83088M102 51,537 670,798 SH DFND 15 638,752 0 32,046
SKYWORKS SOLUTIONS INC COM 83088M102 4,826 62,816 SH DFND 24 62,816 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 1,416 66,300 SH Put DFND 24 66,300 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 40,602 528,464 SH DFND 73 136,018 0 392,446
SKYWORKS SOLUTIONS INC COM 83088M102 2,231 29,044 SH OTR 73 0 0 29,044
SL GREEN RLTY CORP COM 78440X101 443 3,924 SH DFND 3 549 0 3,375
SL GREEN RLTY CORP COM 78440X101 1,900 16,817 SH DFND 4 16,766 51 0
SL GREEN RLTY CORP COM 78440X101 622 5,506 SH DFND 13 5,163 0 343
SL GREEN RLTY CORP COM 78440X101 10,468 92,653 SH DFND 15 90,159 0 2,494
SL GREEN RLTY CORP COM 78440X101 1,560 13,810 SH DFND 73 415 0 13,395
SLM CORP COM 78442P106 307 47,107 SH DFND 4 47,107 0 0
SLM CORP COM 78442P106 737 113,049 SH DFND 13 107,897 0 5,152
SLM CORP COM 78442P106 6,296 965,701 SH DFND 15 963,121 0 2,580
SM ENERGY CO COM 78454L100 1,751 89,058 SH DFND 4 89,058 0 0
SM ENERGY CO COM 78454L100 419 21,289 SH DFND 13 8,816 0 12,473
SM ENERGY CO COM 78454L100 2,346 119,319 SH DFND 15 104,992 0 14,327
SMART & FINAL STORES INC COM 83190B101 598 32,826 SH DFND 4 32,826 0 0
SMART & FINAL STORES INC COM 83190B101 6 312 SH DFND 13 312 0 0
SMART & FINAL STORES INC COM 83190B101 26 1,455 SH DFND 15 1,455 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 117 3,295 SH DFND 4 3,243 52 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 12 330 SH DFND 7 330 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 1,201 33,746 SH DFND 13 33,746 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 12,226 343,418 SH DFND 15 340,596 0 2,822
SMITH & WESSON HLDG CORP COM 831756101 343 15,614 SH DFND 4 15,614 0 0
SMITH & WESSON HLDG CORP COM 831756101 25 1,120 SH DFND 13 1,120 0 0
SMITH & WESSON HLDG CORP COM 831756101 1,924 87,513 SH DFND 15 86,893 0 620
SMITH A O COM 831865209 22,485 293,504 SH DFND 2 72,590 0 220,914
SMITH A O COM 831865209 90,378 1,179,717 SH DFND 3 418,912 0 760,805
SMITH A O COM 831865209 2,283 29,804 SH DFND 4 25,821 0 3,983
SMITH A O COM 831865209 1,562 20,395 SH DFND 5 20,395 0 0
SMITH A O COM 831865209 167 2,182 SH OTR 5 0 0 2,182
SMITH A O COM 831865209 5,669 73,999 SH DFND 13 70,997 0 3,002
SMITH A O COM 831865209 26,388 344,445 SH DFND 15 334,473 0 9,972
SMITH A O COM 831865209 393 5,135 SH DFND 73 1,152 0 3,983
SMITH MICRO SOFTWARE INC COM 832154108 0 1 SH DFND 15 1 0 0
SMTC CORP COM NEW 832682207 3 2,000 SH DFND 24 2,000 0 0
SMUCKER J M CO COM NEW 832696405 580 4,706 SH DFND 3 658 0 4,048
SMUCKER J M CO COM NEW 832696405 4,317 35,004 SH DFND 4 34,868 131 5
SMUCKER J M CO COM NEW 832696405 19,865 161,060 SH DFND 13 159,192 0 1,868
SMUCKER J M CO COM NEW 832696405 404,257 3,277,580 SH DFND 15 3,241,483 0 36,096
SMUCKER J M CO COM NEW 832696405 2,044 16,569 SH DFND 73 498 0 16,071
SNAP ON INC COM 833034101 391 2,282 SH DFND 3 319 0 1,963
SNAP ON INC COM 833034101 3,656 21,325 SH DFND 4 18,239 1,546 1,540
SNAP ON INC COM 833034101 23,453 136,806 SH DFND 7 132,009 0 4,797
SNAP ON INC COM 833034101 10,823 63,132 SH DFND 13 61,036 0 2,096
SNAP ON INC COM 833034101 56,612 330,231 SH DFND 15 325,089 0 5,142
SNAP ON INC COM 833034101 2,547 14,858 SH DFND 73 242 0 14,616
SNYDERS-LANCE INC COM 833551104 527 15,354 SH DFND 4 15,354 0 0
SNYDERS-LANCE INC COM 833551104 32 944 SH DFND 13 944 0 0
SNYDERS-LANCE INC COM 833551104 615 17,918 SH DFND 15 13,318 0 4,600
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 7 369 SH DFND 7 369 0 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 90 4,742 SH DFND 15 4,742 0 0
SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 20 1,227 SH DFND 15 1,227 0 0
SOHU COM INC COM 83408W103 3 47 SH DFND 7 47 0 0
SOHU COM INC COM 83408W103 138 2,420 SH DFND 15 2,420 0 0
SOLAR CAP LTD COM 83413U100 14 848 SH DFND 13 848 0 0
SOLAR CAP LTD COM 83413U100 1,075 65,455 SH DFND 15 63,255 0 2,200
SOLAR SR CAP LTD COM 83416M105 15 990 SH DFND 4 990 0 0
SOLAR SR CAP LTD COM 83416M105 140 9,375 SH DFND 15 9,375 0 0
SOLAR3D INC COM NEW 83417A209 9 2,549 SH DFND 15 2,549 0 0
SOLARCITY CORP COM 83416T100 149 2,912 SH DFND 2,912 0 0
SOLARCITY CORP COM 83416T100 265 5,200 SH DFND 4 5,200 0 0
SOLARCITY CORP COM 83416T100 222 4,354 SH DFND 13 4,354 0 0
SOLARCITY CORP COM 83416T100 10,108 198,115 SH DFND 15 194,649 0 3,466
SOLARCITY CORP NOTE 2.750%11/0 83416TAA8 6 6,000 PRN DFND 15 6,000 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 207 7,350 SH DFND 15 4,950 0 2,400
SOLARWINDS INC COM 83416B109 8,921 151,465 SH DFND 3 22,299 0 129,166
SOLARWINDS INC COM 83416B109 1,360 23,084 SH DFND 4 20,169 0 2,915
SOLARWINDS INC COM 83416B109 872 14,802 SH DFND 13 14,740 0 62
SOLARWINDS INC COM 83416B109 4,075 69,189 SH DFND 15 68,784 0 405
SOLARWINDS INC COM 83416B109 190 3,229 SH DFND 73 314 0 2,915
SOLAZYME INC COM 83415T101 87 35,078 SH DFND 4 35,078 0 0
SOLAZYME INC COM 83415T101 3 1,300 SH DFND 13 1,300 0 0
SOLAZYME INC COM 83415T101 3 1,305 SH DFND 15 1,305 0 0
SOLERA HOLDINGS INC COM 83421A104 5,877 107,192 SH DFND 4 107,192 0 0
SOLERA HOLDINGS INC COM 83421A104 1 18 SH DFND 13 18 0 0
SOLERA HOLDINGS INC COM 83421A104 85 1,558 SH DFND 15 1,558 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 221 9,720 SH DFND 4 9,720 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 38 1,657 SH DFND 13 1,657 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 2 98 SH DFND 15 98 0 0
SONIC CORP COM 835451105 3,554 110,000 SH DFND 3 0 0 110,000
SONIC CORP COM 835451105 546 16,896 SH DFND 4 16,896 0 0
SONIC CORP COM 835451105 1,860 57,577 SH DFND 13 57,377 0 200
SONIC CORP COM 835451105 3,804 117,722 SH DFND 15 115,774 0 1,948
SONOCO PRODS CO COM 835495102 274 6,700 SH DFND 3 6,700 0 0
SONOCO PRODS CO COM 835495102 1,915 46,863 SH DFND 4 44,430 0 2,433
SONOCO PRODS CO COM 835495102 3,290 80,495 SH DFND 13 80,126 0 369
SONOCO PRODS CO COM 835495102 73,992 1,810,432 SH DFND 15 1,804,708 0 5,724
SONOCO PRODS CO COM 835495102 110 2,693 SH DFND 73 260 0 2,433
SONUS NETWORKS INC COM NEW 835916503 91 12,714 SH DFND 4 12,712 2 0
SONUS NETWORKS INC COM NEW 835916503 317 44,412 SH DFND 15 43,410 0 1,002
SONY CORP ADR NEW 835699307 338 13,714 SH DFND 4 13,714 0 0
SONY CORP ADR NEW 835699307 12 502 SH DFND 7 502 0 0
SONY CORP ADR NEW 835699307 1,902 77,266 SH DFND 10 77,266 0 0
SONY CORP ADR NEW 835699307 2,283 92,778 SH DFND 13 89,261 0 3,517
SONY CORP ADR NEW 835699307 12,355 502,044 SH DFND 15 493,579 0 8,465
SOPHIRIS BIO INC COM NEW 83578Q209 3 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 97 11,158 SH DFND 4 11,158 0 0
SORRENTO THERAPEUTICS INC COM NEW 83587F202 77 8,801 SH DFND 15 8,801 0 0
SOTHEBYS COM 835898107 1,005 39,019 SH DFND 4 39,019 0 0
SOTHEBYS COM 835898107 17 675 SH DFND 7 675 0 0
SOTHEBYS COM 835898107 278 10,792 SH DFND 13 9,101 0 1,691
SOTHEBYS COM 835898107 801 31,103 SH DFND 15 30,786 0 317
SOTHERLY HOTELS INC COM 83600C103 0 0 SH DFND 15 0 0 0
SOUFUN HLDGS LTD ADR 836034108 100 13,595 SH DFND 15 13,595 0 0
SOUFUN HLDGS LTD ADR 836034108 21 2,800 SH DFND 24 2,800 0 0
SOURCE CAP INC COM 836144105 25 376 SH DFND 4 376 0 0
SOURCE CAP INC COM 836144105 73 1,100 SH DFND 13 1,100 0 0
SOURCE CAP INC COM 836144105 4,418 66,680 SH DFND 15 65,781 0 899
SOUTH JERSEY INDS INC COM 838518108 488 20,755 SH DFND 4 20,755 0 0
SOUTH JERSEY INDS INC COM 838518108 2,791 118,665 SH DFND 13 111,075 0 7,590
SOUTH JERSEY INDS INC COM 838518108 23,233 987,793 SH DFND 15 920,584 0 67,209
SOUTH ST CORP COM 840441109 1,109 15,412 SH DFND 4 15,412 0 0
SOUTH ST CORP COM 840441109 786 10,930 SH DFND 13 10,886 0 44
SOUTH ST CORP COM 840441109 3,997 55,557 SH DFND 15 54,504 0 1,053
SOUTHCOAST FINANCIAL CORP COM 84129R100 38 2,456 SH DFND 15 2,456 0 0
SOUTHCROSS ENERGY PARTNERS L COM UNIT LTDPT 84130C100 5 1,400 SH DFND 4 1,400 0 0
SOUTHCROSS ENERGY PARTNERS L COM UNIT LTDPT 84130C100 11 3,200 SH DFND 13 3,200 0 0
SOUTHCROSS ENERGY PARTNERS L COM UNIT LTDPT 84130C100 137 38,443 SH DFND 15 38,443 0 0
SOUTHERN CO COM 842587107 1,674 35,769 SH DFND 3 5,002 0 30,767
SOUTHERN CO COM 842587107 14,257 304,703 SH DFND 4 280,445 21,012 3,246
SOUTHERN CO COM 842587107 29,379 627,894 SH DFND 13 610,872 0 17,022
SOUTHERN CO COM 842587107 386,982 8,270,620 SH DFND 15 8,166,998 0 103,622
SOUTHERN CO COM 842587107 5,883 125,733 SH DFND 73 3,783 0 121,950
SOUTHERN COPPER CORP COM 84265V105 403 15,441 SH DFND 4 15,441 0 0
SOUTHERN COPPER CORP COM 84265V105 139 5,311 SH DFND 13 5,311 0 0
SOUTHERN COPPER CORP COM 84265V105 956 36,601 SH DFND 15 33,364 0 3,237
SOUTHERN MO BANCORP INC COM 843380106 0 0 SH DFND 15 0 0 0
SOUTHERN MO BANCORP INC COM 843380106 10 400 SH DFND 24 400 0 0
SOUTHERN NATL BANCORP OF VA COM 843395104 0 0 SH DFND 15 0 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 165 6,879 SH DFND 4 6,879 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 6 270 SH DFND 13 270 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 449 18,697 SH DFND 15 18,697 0 0
SOUTHWEST AIRLS CO COM 844741108 140,733 3,268,301 SH DFND 3 546,728 0 2,721,573
SOUTHWEST AIRLS CO COM 844741108 13,866 322,024 SH DFND 4 269,338 2,332 50,354
SOUTHWEST AIRLS CO COM 844741108 360 8,361 SH DFND 5 3,360 0 5,001
SOUTHWEST AIRLS CO COM 844741108 6,147 142,745 SH DFND 13 140,773 0 1,972
SOUTHWEST AIRLS CO COM 844741108 48,549 1,127,463 SH DFND 15 1,089,633 0 37,830
SOUTHWEST AIRLS CO COM 844741108 59,744 1,387,458 SH DFND 73 340,426 0 1,047,032
SOUTHWEST AIRLS CO COM 844741108 1,355 31,473 SH OTR 73 0 0 31,473
SOUTHWEST BANCORP INC OKLA COM 844767103 216 12,376 SH DFND 4 12,371 5 0
SOUTHWEST BANCORP INC OKLA COM 844767103 5 270 SH DFND 15 270 0 0
SOUTHWEST GA FINL CORP COM 84502A104 0 0 SH DFND 15 0 0 0
SOUTHWEST GAS CORP COM 844895102 1,480 26,836 SH DFND 4 26,836 0 0
SOUTHWEST GAS CORP COM 844895102 116 2,106 SH DFND 13 2,106 0 0
SOUTHWEST GAS CORP COM 844895102 2,651 48,052 SH DFND 15 38,905 0 9,147
SOUTHWESTERN ENERGY CO COM 845467109 108 15,123 SH DFND 3 2,113 0 13,010
SOUTHWESTERN ENERGY CO COM 845467109 450 63,331 SH DFND 4 63,331 0 0
SOUTHWESTERN ENERGY CO COM 845467109 210 29,570 SH DFND 13 29,570 0 0
SOUTHWESTERN ENERGY CO COM 845467109 3,575 502,781 SH DFND 15 490,338 0 12,443
SOUTHWESTERN ENERGY CO COM 845467109 382 53,707 SH DFND 73 1,600 0 52,107
SOUTHWESTERN ENERGY CO DEP SHS 1/20 B 845467208 3,247 175,044 SH DFND 4 175,044 0 0
SOUTHWESTERN ENERGY CO DEP SHS 1/20 B 845467208 95 5,116 SH DFND 13 5,116 0 0
SOUTHWESTERN ENERGY CO DEP SHS 1/20 B 845467208 846 45,628 SH DFND 15 45,628 0 0
SOUTHWESTERN ENERGY CO DEP SHS 1/20 B 845467208 19,745 1,064,411 SH DFND 24 1,064,411 0 0
SOVRAN SELF STORAGE INC COM 84610H108 2,343 21,838 SH DFND 4 17,221 0 4,617
SOVRAN SELF STORAGE INC COM 84610H108 454 4,235 SH DFND 13 4,235 0 0
SOVRAN SELF STORAGE INC COM 84610H108 1,639 15,277 SH DFND 15 13,986 0 1,291
SOVRAN SELF STORAGE INC COM 84610H108 640 5,962 SH DFND 73 1,345 0 4,617
SP PLUS CORP COM 78469C103 2,207 92,327 SH DFND 3 76,888 0 15,439
SP PLUS CORP COM 78469C103 88 3,689 SH DFND 4 3,689 0 0
SPAN AMER MED SYS INC COM 846396109 3,308 168,382 SH DFND 15 131,940 0 36,442
SPANISH BROADCASTING SYS INC CL A NEW 846425833 0 20 SH DFND 15 0 0 20
SPANSION LLC NOTE 2.000% 9/0 84649PAL9 15,534 8,315,000 PRN DFND 24 8,315,000 0 0
SPAR GROUP INC COM 784933103 210 214,715 SH DFND 3 214,715 0 0
SPARK ENERGY INC CL A COM 846511103 0 14 SH DFND 4 14 0 0
SPARK ENERGY INC CL A COM 846511103 15 742 SH DFND 13 742 0 0
SPARK ENERGY INC CL A COM 846511103 0 0 SH DFND 15 0 0 0
SPARK THERAPEUTICS INC COM 84652J103 85 1,885 SH DFND 4 1,885 0 0
SPARK THERAPEUTICS INC COM 84652J103 209 4,607 SH DFND 15 4,607 0 0
SPARTAN MTRS INC COM 846819100 13 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 1,333 61,587 SH DFND 3 61,587 0 0
SPARTANNASH CO COM 847215100 241 11,140 SH DFND 4 11,140 0 0
SPARTANNASH CO COM 847215100 38 1,740 SH DFND 13 1,740 0 0
SPARTANNASH CO COM 847215100 94 4,341 SH DFND 15 4,307 0 34
SPARTON CORP COM 847235108 75 3,739 SH DFND 4 3,739 0 0
SPARTON CORP COM 847235108 0 1 SH DFND 15 1 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 313 1,800 SH DFND 3 1,800 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 135,744 780,183 SH DFND 4 779,208 0 975
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 263 30,000 SH Call DFND 4 30,000 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 1,665 282,400 SH Put DFND 4 282,400 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 16,921 97,253 SH DFND 13 95,636 0 1,617
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 77,308 444,327 SH DFND 15 431,791 0 12,536
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 2 1,800 SH Put DFND 15 1,800 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 87 500 SH DFND 17 500 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 19,374 111,350 SH DFND 24 111,350 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 53 50,000 SH Call DFND 24 50,000 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 127 50,000 SH Put DFND 24 50,000 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 478 4,712 SH DFND 3 4,712 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 6,536 64,416 SH DFND 4 47,737 1,289 15,390
SPDR GOLD TRUST GOLD SHS 78463V107 17,709 174,542 SH DFND 13 167,371 0 7,171
SPDR GOLD TRUST GOLD SHS 78463V107 46,611 459,399 SH DFND 15 437,856 0 21,543
SPDR INDEX SHS FDS STOXX EUR 50 ETF 78463X103 130 4,084 SH DFND 13 4,084 0 0
SPDR INDEX SHS FDS STOXX EUR 50 ETF 78463X103 857 26,942 SH DFND 15 26,584 0 358
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 773 22,453 SH DFND 4 22,364 89 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 16,479 478,614 SH DFND 13 472,238 0 6,376
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 270,489 7,856,214 SH DFND 15 7,814,294 0 41,920
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 957 27,801 SH DFND 24 27,801 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 13 178,700 SH Call DFND 24 178,700 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 35 265,900 SH Put DFND 24 265,900 0 0
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 530 7,199 SH DFND 13 7,199 0 0
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 2,425 32,946 SH DFND 15 32,402 0 544
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 1,825 24,836 SH DFND 13 24,767 0 69
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 565 7,690 SH DFND 15 7,640 0 50
SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 5 85 SH DFND 15 85 0 0
SPDR INDEX SHS FDS EMERG MKTS ETF 78463X509 4,477 85,956 SH DFND 15 81,073 0 4,883
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 59 2,500 SH DFND 4 2,320 180 0
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 1,624 68,476 SH DFND 13 68,036 0 440
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 5,264 221,941 SH DFND 15 213,620 0 8,321
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 62 1,919 SH DFND 13 1,919 0 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 3,615 112,623 SH DFND 15 111,986 0 637
SPDR INDEX SHS FDS S&P RUSSIA ETF 78463X558 14 985 SH DFND 15 985 0 0
SPDR INDEX SHS FDS EUROPE ETF 78463X608 201 8,934 SH DFND 15 8,528 0 406
SPDR INDEX SHS FDS INTL UTILT ETF 78463X632 31 1,934 SH DFND 15 1,934 0 0
SPDR INDEX SHS FDS INTL TELEC ETF 78463X640 846 33,737 SH DFND 13 33,261 0 476
SPDR INDEX SHS FDS INTL TELEC ETF 78463X640 12 460 SH DFND 15 210 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 10 350 SH DFND 15 350 0 0
SPDR INDEX SHS FDS INTL HLTH ETF 78463X681 352 6,979 SH DFND 13 6,979 0 0
SPDR INDEX SHS FDS INTL HLTH ETF 78463X681 94 1,857 SH DFND 15 1,357 0 500
SPDR INDEX SHS FDS LATIN AMER ETF 78463X707 52 1,474 SH DFND 13 1,474 0 0
SPDR INDEX SHS FDS LATIN AMER ETF 78463X707 21 596 SH DFND 15 596 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 12 339 SH DFND 15 339 0 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 41 880 SH DFND 4 727 153 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 605 12,938 SH DFND 13 12,938 0 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 14,464 309,050 SH DFND 15 300,877 0 8,173
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 31 819 SH DFND 13 819 0 0
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 4,389 116,385 SH DFND 15 114,210 0 2,175
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 521 17,482 SH DFND 15 17,482 0 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 67 2,000 SH DFND 4 2,000 0 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 11,265 337,693 SH DFND 13 335,566 0 2,127
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 22,943 687,732 SH DFND 15 667,816 0 19,916
SPDR INDEX SHS FDS S&P BRIC 40ETF 78463X798 9 465 SH DFND 13 465 0 0
SPDR INDEX SHS FDS S&P BRIC 40ETF 78463X798 420 22,549 SH DFND 15 22,549 0 0
SPDR INDEX SHS FDS MIDEAST AFRICA 78463X806 33 656 SH DFND 13 656 0 0
SPDR INDEX SHS FDS MIDEAST AFRICA 78463X806 5 103 SH DFND 15 103 0 0
SPDR INDEX SHS FDS RUSS NOM SC JP 78463X822 67 1,234 SH DFND 15 1,234 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 274 8,901 SH DFND 13 8,901 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 5,005 162,501 SH DFND 15 161,802 0 699
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 10 245 SH DFND 13 245 0 0
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 76 1,819 SH DFND 15 1,419 0 400
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 1,708,940 43,684,571 SH DFND 4 43,114,885 392,695 176,991
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 3,255 83,217 SH DFND 13 83,217 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 19,559 499,984 SH DFND 15 487,627 0 12,357
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 9,214 235,537 SH DFND 17 229,466 5,247 824
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 2,648 93,806 SH DFND 3 93,806 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 4,215 149,298 SH DFND 13 149,130 0 168
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 62,588 2,217,067 SH DFND 15 2,195,422 0 21,645
SPDR INDEX SHS FDS S&P WRLD EX US 78463X889 17,820 692,022 SH DFND 13 659,337 0 32,685
SPDR INDEX SHS FDS S&P WRLD EX US 78463X889 3,996 155,184 SH DFND 15 154,172 0 1,012
SPDR S&P 500 ETF TR TR UNIT 78462F103 31,060 152,351 SH DFND 3 110,560 0 41,791
SPDR S&P 500 ETF TR TR UNIT 78462F103 3,685,486 18,077,628 SH DFND 4 17,976,269 78,107 23,252
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,533 2,398,400 SH Call DFND 4 2,398,400 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 10,294 1,163,800 SH Put DFND 4 1,162,600 0 1,200
SPDR S&P 500 ETF TR TR UNIT 78462F103 20 98 SH DFND 5 98 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 297 1,455 SH DFND 7 1,335 0 120
SPDR S&P 500 ETF TR TR UNIT 78462F103 39,133 191,950 SH DFND 10 188,818 0 3,132
SPDR S&P 500 ETF TR TR UNIT 78462F103 180,423 884,992 SH DFND 13 874,265 0 10,727
SPDR S&P 500 ETF TR TR UNIT 78462F103 0 400 SH Put DFND 13 400 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,109,951 5,444,406 SH DFND 15 5,356,469 0 87,937
SPDR S&P 500 ETF TR TR UNIT 78462F103 27 4,500 SH Put DFND 15 4,500 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 5,224 25,623 SH DFND 17 25,623 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 91,428 448,463 SH DFND 24 448,463 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 36,392 4,461,600 SH Call DFND 24 4,461,600 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 23,107 7,148,600 SH Put DFND 24 7,148,600 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,561 7,656 SH DFND 73 7,656 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 472,117 1,858,437 SH DFND 4 1,817,566 28,463 12,408
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 8 3,600 SH Put DFND 4 3,600 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 3,503 13,790 SH DFND 7 13,299 0 491
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 27,293 107,435 SH DFND 13 106,330 0 1,105
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 95,403 375,543 SH DFND 15 362,396 0 13,147
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2 300 SH Put DFND 15 300 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 163 640 SH DFND 17 640 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 5,818 22,900 SH DFND 24 22,900 0 0
SPDR SER TR INV GRD FLT RT 78468R200 22 731 SH DFND 15 731 0 0
SPDR SER TR SHT TRM HGH YLD 78468R408 15 595 SH DFND 4 595 0 0
SPDR SER TR SHT TRM HGH YLD 78468R408 7,335 285,501 SH DFND 13 281,163 0 4,338
SPDR SER TR SHT TRM HGH YLD 78468R408 82,649 3,217,157 SH DFND 15 3,196,769 0 20,388
SPDR SER TR SPDR BOFA ML 78468R507 5 200 SH DFND 15 200 0 0
SPDR SER TR RUSS1000LOWVOL 78468R804 7 100 SH DFND 15 100 0 0
SPDR SER TR S&P 500 BUYBCK 78468R820 3 62 SH DFND 15 62 0 0
SPDR SER TR SPDR RUSSEL 2000 78468R853 4 66 SH DFND 15 66 0 0
SPDR SER TR RUSS2000 LOVOL 78468R887 31 411 SH DFND 15 411 0 0
SPDR SERIES TRUST MORGAN TECH ETF 78464A102 279 5,167 SH DFND 13 5,167 0 0
SPDR SERIES TRUST MORGAN TECH ETF 78464A102 5,747 106,268 SH DFND 15 102,374 0 3,894
SPDR SERIES TRUST BRC ISSUER SCORD 78464A144 9 300 SH DFND 15 300 0 0
SPDR SERIES TRUST BRCLY INTL CRP 78464A151 4,788 155,439 SH DFND 4 155,415 24 0
SPDR SERIES TRUST BRCLY INTL CRP 78464A151 25 800 SH DFND 13 800 0 0
SPDR SERIES TRUST BRCLY INTL CRP 78464A151 1,115 36,195 SH DFND 15 36,195 0 0
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 940 5,452 SH DFND 13 5,452 0 0
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 4,705 27,278 SH DFND 15 26,223 0 1,055
SPDR SERIES TRUST BRC BLD AMER BD 78464A276 244 4,091 SH DFND 13 4,091 0 0
SPDR SERIES TRUST BRC BLD AMER BD 78464A276 174 2,924 SH DFND 15 2,799 0 125
SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 310 5,428 SH DFND 15 5,428 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 14 308 SH DFND 15 1 0 307
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 553 5,950 SH DFND 4 5,950 0 0
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 2,674 28,796 SH DFND 13 28,796 0 0
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 2,318 24,964 SH DFND 15 23,017 0 1,947
SPDR SERIES TRUST SHRT INTL ETF 78464A334 430 14,462 SH DFND 13 14,462 0 0
SPDR SERIES TRUST SHRT INTL ETF 78464A334 793 26,663 SH DFND 15 26,663 0 0
SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 7,523 173,830 SH DFND 4 167,830 6,000 0
SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 5,100 117,826 SH DFND 13 116,136 0 1,690
SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 43,741 1,010,651 SH DFND 15 994,508 0 16,143
SPDR SERIES TRUST LNG TRM CORP BD 78464A367 37 988 SH DFND 13 988 0 0
SPDR SERIES TRUST LNG TRM CORP BD 78464A367 536 14,267 SH DFND 15 14,073 0 194
SPDR SERIES TRUST INTR TRM CORP BD 78464A375 4,288 128,268 SH DFND 13 127,620 0 648
SPDR SERIES TRUST INTR TRM CORP BD 78464A375 36,414 1,089,252 SH DFND 15 1,074,144 0 15,108
SPDR SERIES TRUST BRC MTG BCKD BD 78464A383 64 2,397 SH DFND 13 2,367 0 30
SPDR SERIES TRUST BRC MTG BCKD BD 78464A383 6,083 226,802 SH DFND 15 223,421 0 3,381
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 231 9,408 SH DFND 15 9,408 0 0
SPDR SERIES TRUST S&P 500 GROWTH 78464A409 2,655 26,500 SH DFND 13 26,300 0 200
SPDR SERIES TRUST S&P 500 GROWTH 78464A409 2,237 22,337 SH DFND 15 21,339 0 998
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 7,337 216,370 SH DFND 3 216,370 0 0
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 2,692 79,380 SH DFND 4 79,100 280 0
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 43,493 1,282,586 SH DFND 13 1,269,017 0 13,569
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 588,615 17,358,153 SH DFND 15 17,176,435 0 181,718
SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 711 29,175 SH DFND 4 29,175 0 0
SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 7,605 312,190 SH DFND 13 310,190 0 2,000
SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 17,289 709,730 SH DFND 15 670,249 0 39,481
SPDR SERIES TRUST NUVN BR NY MUNI 78464A433 5 220 SH DFND 13 220 0 0
SPDR SERIES TRUST NUVN BR NY MUNI 78464A433 162 6,800 SH DFND 15 6,800 0 0
SPDR SERIES TRUST NUVN CALI MUNI 78464A441 12 500 SH DFND 13 500 0 0
SPDR SERIES TRUST NUVN CALI MUNI 78464A441 533 21,953 SH DFND 15 21,953 0 0
SPDR SERIES TRUST NUVN BRCLY MUNI 78464A458 62 2,561 SH DFND 4 2,561 0 0
SPDR SERIES TRUST NUVN BRCLY MUNI 78464A458 10,271 421,280 SH DFND 13 421,280 0 0
SPDR SERIES TRUST NUVN BRCLY MUNI 78464A458 14,013 574,781 SH DFND 15 559,524 0 15,257
SPDR SERIES TRUST BARC SHT TR CP 78464A474 253 8,309 SH DFND 4 8,309 0 0
SPDR SERIES TRUST BARC SHT TR CP 78464A474 11,149 366,747 SH DFND 13 364,747 0 2,000
SPDR SERIES TRUST BARC SHT TR CP 78464A474 34,157 1,123,576 SH DFND 15 1,112,865 0 10,711
SPDR SERIES TRUST DB INT GVT ETF 78464A490 165 3,279 SH DFND 3 3,279 0 0
SPDR SERIES TRUST DB INT GVT ETF 78464A490 498 9,880 SH DFND 4 9,705 175 0
SPDR SERIES TRUST DB INT GVT ETF 78464A490 56 1,104 SH DFND 13 1,104 0 0
SPDR SERIES TRUST DB INT GVT ETF 78464A490 1,276 25,341 SH DFND 15 25,196 0 145
SPDR SERIES TRUST S&P 500 VALUE 78464A508 1,797 18,732 SH DFND 13 18,632 0 100
SPDR SERIES TRUST S&P 500 VALUE 78464A508 896 9,338 SH DFND 15 9,138 0 200
SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 27 517 SH DFND 4 517 0 0
SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 292 5,646 SH DFND 13 5,646 0 0
SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 9,158 177,375 SH DFND 15 175,094 0 2,281
SPDR SERIES TRUST S&P TRANSN ETF 78464A532 783 18,262 SH DFND 13 18,262 0 0
SPDR SERIES TRUST S&P TRANSN ETF 78464A532 3,815 89,041 SH DFND 15 88,241 0 800
SPDR SERIES TRUST S&P TELECOM 78464A540 28 505 SH DFND 15 505 0 0
SPDR SERIES TRUST HLTH CARE SVCS 78464A573 253 4,412 SH DFND 15 4,412 0 0
SPDR SERIES TRUST HLTH CR EQUIP 78464A581 165 3,698 SH DFND 15 3,698 0 0
SPDR SERIES TRUST COMP SOFTWARE 78464A599 52 1,022 SH DFND 15 1,022 0 0
SPDR SERIES TRUST DJ REIT ETF 78464A607 28,528 311,341 SH DFND 3 22,545 0 288,796
SPDR SERIES TRUST DJ REIT ETF 78464A607 299,906 3,273,014 SH DFND 4 3,182,449 74,700 15,865
SPDR SERIES TRUST DJ REIT ETF 78464A607 6,154 67,160 SH DFND 13 66,251 0 909
SPDR SERIES TRUST DJ REIT ETF 78464A607 7,955 86,812 SH DFND 15 84,041 0 2,771
SPDR SERIES TRUST DJ REIT ETF 78464A607 11,289 123,199 SH DFND 17 123,199 0 0
SPDR SERIES TRUST AEROSPACE DEF 78464A631 2 34 SH DFND 13 34 0 0
SPDR SERIES TRUST AEROSPACE DEF 78464A631 129 2,430 SH DFND 15 2,430 0 0
SPDR SERIES TRUST BRCLYS AGG ETF 78464A649 521 9,133 SH DFND 13 9,133 0 0
SPDR SERIES TRUST BRCLYS AGG ETF 78464A649 6,357 111,420 SH DFND 15 108,636 0 2,784
SPDR SERIES TRUST BARCLYS TIPS ETF 78464A656 8 150 SH DFND 4 150 0 0
SPDR SERIES TRUST BARCLYS TIPS ETF 78464A656 2,988 54,693 SH DFND 13 54,693 0 0
SPDR SERIES TRUST BARCLYS TIPS ETF 78464A656 1,874 34,308 SH DFND 15 32,408 0 1,900
SPDR SERIES TRUST BRCLYS LG TRS ET 78464A664 114 1,636 SH DFND 13 1,350 0 286
SPDR SERIES TRUST BRCLYS LG TRS ET 78464A664 2,038 29,164 SH DFND 15 26,077 0 3,087
SPDR SERIES TRUST BRCLYS INTER ETF 78464A672 4,157 69,062 SH DFND 13 69,062 0 0
SPDR SERIES TRUST BRCLYS INTER ETF 78464A672 13,528 224,754 SH DFND 15 220,423 0 4,331
SPDR SERIES TRUST BRCLYS 1-3MT ETF 78464A680 34 743 SH DFND 4 743 0 0
SPDR SERIES TRUST BRCLYS 1-3MT ETF 78464A680 10,092 220,935 SH DFND 13 219,908 0 1,027
SPDR SERIES TRUST BRCLYS 1-3MT ETF 78464A680 25,549 559,304 SH DFND 15 539,406 0 19,898
SPDR SERIES TRUST S&P REGL BKG 78464A698 9,210 219,705 SH DFND 3 56,002 0 163,703
SPDR SERIES TRUST S&P REGL BKG 78464A698 355 8,475 SH DFND 4 8,475 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 14,717 351,070 SH DFND 13 349,098 0 1,972
SPDR SERIES TRUST S&P REGL BKG 78464A698 50,679 1,208,957 SH DFND 15 1,182,657 0 26,300
SPDR SERIES TRUST S&P REGL BKG 78464A698 41,920 1,000,000 SH DFND 24 1,000,000 0 0
SPDR SERIES TRUST GLB DOW ETF 78464A706 187 2,891 SH DFND 15 2,891 0 0
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 23,165 535,722 SH DFND 4 535,722 0 0
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 4,181 96,685 SH DFND 13 93,979 0 2,706
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 57,450 1,328,635 SH DFND 15 1,323,812 0 4,823
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 187 1,825,100 SH Put DFND 24 1,825,100 0 0
SPDR SERIES TRUST S&P PHARMAC 78464A722 21 405 SH DFND 4 405 0 0
SPDR SERIES TRUST S&P PHARMAC 78464A722 1,069 20,881 SH DFND 13 20,881 0 0
SPDR SERIES TRUST S&P PHARMAC 78464A722 5,392 105,321 SH DFND 15 101,830 0 3,491
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 4,608 152,480 SH DFND 4 152,480 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 418 13,825 SH DFND 13 13,814 0 11
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 4,799 158,789 SH DFND 15 156,973 0 1,816
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 768 25,425 SH DFND 24 25,425 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 0 20,000 SH Call DFND 24 20,000 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 1,885 70,000 SH Put DFND 24 70,000 0 0
SPDR SERIES TRUST OILGAS EQUIP 78464A748 17 950 SH DFND 13 950 0 0
SPDR SERIES TRUST OILGAS EQUIP 78464A748 287 16,373 SH DFND 15 16,373 0 0
SPDR SERIES TRUST S&P METALS MNG 78464A755 275 18,370 SH DFND 13 18,370 0 0
SPDR SERIES TRUST S&P METALS MNG 78464A755 1,609 107,597 SH DFND 15 106,934 0 663
SPDR SERIES TRUST S&P DIVID ETF 78464A763 1,903 25,863 SH DFND 4 25,863 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 29,709 403,823 SH DFND 13 398,490 0 5,333
SPDR SERIES TRUST S&P DIVID ETF 78464A763 220,441 2,996,346 SH DFND 15 2,890,883 0 105,463
SPDR SERIES TRUST S&P CAP MKTS 78464A771 55 1,262 SH DFND 13 1,262 0 0
SPDR SERIES TRUST S&P CAP MKTS 78464A771 55 1,260 SH DFND 15 1,260 0 0
SPDR SERIES TRUST S&P INS ETF 78464A789 456 6,561 SH DFND 13 6,492 0 69
SPDR SERIES TRUST S&P INS ETF 78464A789 9,438 135,798 SH DFND 15 131,542 0 4,256
SPDR SERIES TRUST S&P BK ETF 78464A797 9,251 273,533 SH DFND 4 273,533 0 0
SPDR SERIES TRUST S&P BK ETF 78464A797 3,087 91,286 SH DFND 13 90,011 0 1,275
SPDR SERIES TRUST S&P BK ETF 78464A797 17,431 515,416 SH DFND 15 508,769 0 6,647
SPDR SERIES TRUST S&P BK ETF 78464A797 206 6,100 SH DFND 24 6,100 0 0
SPDR SERIES TRUST S&P BK ETF 78464A797 26 54,800 SH Put DFND 24 54,800 0 0
SPDR SERIES TRUST RUSSELL 3000 ETF 78464A805 56 365 SH DFND 13 365 0 0
SPDR SERIES TRUST RUSSELL 3000 ETF 78464A805 2,085 13,703 SH DFND 15 13,703 0 0
SPDR SERIES TRUST S&P 600 SML CAP 78464A813 829 8,374 SH DFND 13 8,374 0 0
SPDR SERIES TRUST S&P 600 SML CAP 78464A813 2,651 26,780 SH DFND 15 24,811 0 1,969
SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 1,111 9,431 SH DFND 13 9,413 0 18
SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 1,828 15,516 SH DFND 15 14,760 0 756
SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 82 1,085 SH DFND 13 1,085 0 0
SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 514 6,767 SH DFND 15 6,767 0 0
SPDR SERIES TRUST SM CAP COMPLETE 78464A847 367 4,786 SH DFND 15 4,786 0 0
SPDR SERIES TRUST RUSSELL 1000 ETF 78464A854 219 2,283 SH DFND 15 2 0 2,281
SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 36 813 SH DFND 4 813 0 0
SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 124 2,834 SH DFND 13 2,834 0 0
SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 6,906 158,095 SH DFND 15 155,061 0 3,034
SPDR SERIES TRUST S&P BIOTECH 78464A870 335 4,767 SH DFND 4 1,242 3,525 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 21,067 300,105 SH DFND 13 299,293 0 812
SPDR SERIES TRUST S&P BIOTECH 78464A870 37,832 538,917 SH DFND 15 493,771 0 45,146
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 4,121 120,579 SH DFND 3 0 0 120,579
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 8,282 242,308 SH DFND 4 242,308 0 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 2,448 71,635 SH DFND 13 70,773 0 862
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 11,402 333,596 SH DFND 15 326,979 0 6,617
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 759 22,200 SH DFND 24 22,200 0 0
SPECIAL OPPORTUNITIES FD INC COM 84741T104 332 25,168 SH DFND 15 19,968 0 5,200
SPECTRA ENERGY CORP COM 847560109 633 26,423 SH DFND 3 3,694 0 22,729
SPECTRA ENERGY CORP COM 847560109 9,360 390,974 SH DFND 4 365,203 14,016 11,755
SPECTRA ENERGY CORP COM 847560109 6,349 265,218 SH DFND 7 257,421 0 7,797
SPECTRA ENERGY CORP COM 847560109 4,812 201,014 SH DFND 13 195,462 0 5,552
SPECTRA ENERGY CORP COM 847560109 83,540 3,489,560 SH DFND 15 3,418,740 0 70,821
SPECTRA ENERGY CORP COM 847560109 3,096 129,321 SH DFND 73 3,389 0 125,932
SPECTRA ENERGY PARTNERS LP COM 84756N109 4,070 85,321 SH DFND 4 80,846 4,475 0
SPECTRA ENERGY PARTNERS LP COM 84756N109 268 5,616 SH DFND 13 5,616 0 0
SPECTRA ENERGY PARTNERS LP COM 84756N109 2,511 52,639 SH DFND 15 51,670 0 969
SPECTRANETICS CORP COM 84760C107 10,999 730,374 SH DFND 2 181,320 0 549,054
SPECTRANETICS CORP COM 84760C107 35,541 2,359,941 SH DFND 3 321,255 0 2,038,686
SPECTRANETICS CORP COM 84760C107 259 17,181 SH DFND 4 17,181 0 0
SPECTRANETICS CORP COM 84760C107 9 600 SH DFND 13 600 0 0
SPECTRANETICS CORP COM 84760C107 21 1,366 SH DFND 15 1,366 0 0
SPECTRANETICS CORP MTNF 2.625% 6/0 84760CAA5 3,876 5,032,000 PRN DFND 24 5,032,000 0 0
SPECTRUM BRANDS HLDGS INC COM 84763R101 20,093 197,377 SH DFND 3 66,872 0 130,505
SPECTRUM BRANDS HLDGS INC COM 84763R101 16,409 161,190 SH DFND 4 156,664 2,716 1,810
SPECTRUM BRANDS HLDGS INC COM 84763R101 5 50 SH DFND 13 50 0 0
SPECTRUM BRANDS HLDGS INC COM 84763R101 1,949 19,147 SH DFND 15 18,947 0 200
SPECTRUM BRANDS HLDGS INC COM 84763R101 237 2,333 SH DFND 73 523 0 1,810
SPECTRUM PHARMACEUTICALS INC COM 84763A108 268 44,499 SH DFND 4 19,594 0 24,905
SPECTRUM PHARMACEUTICALS INC COM 84763A108 2,962 491,190 SH DFND 15 489,190 0 2,000
SPECTRUM PHARMACEUTICALS INC COM 84763A108 194 32,120 SH DFND 73 7,215 0 24,905
SPEEDWAY MOTORSPORTS INC COM 847788106 120 5,800 SH DFND 3 5,800 0 0
SPEEDWAY MOTORSPORTS INC COM 847788106 70 3,382 SH DFND 4 3,382 0 0
SPEEDWAY MOTORSPORTS INC COM 847788106 0 0 SH DFND 15 0 0 0
SPHERE 3D CORP NEW COM 84841L100 8 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 2,050 40,950 SH DFND 4 17,545 353 23,052
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 848 16,930 SH DFND 13 16,797 0 133
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 14,294 285,487 SH DFND 15 273,472 0 12,015
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 36,823 735,429 SH DFND 73 212,420 0 523,009
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 2,748 54,885 SH OTR 73 0 0 54,885
SPIRIT AIRLS INC COM 848577102 47,328 1,187,645 SH DFND 3 426,592 0 761,053
SPIRIT AIRLS INC COM 848577102 310 7,788 SH DFND 4 7,787 1 0
SPIRIT AIRLS INC COM 848577102 745 18,693 SH DFND 5 18,693 0 0
SPIRIT AIRLS INC COM 848577102 91 2,289 SH OTR 5 0 0 2,289
SPIRIT AIRLS INC COM 848577102 416 10,435 SH DFND 13 9,783 0 652
SPIRIT AIRLS INC COM 848577102 1,836 46,079 SH DFND 15 44,179 0 1,900
SPIRIT RLTY CAP INC NEW COM 84860W102 398 39,760 SH DFND 4 39,760 0 0
SPIRIT RLTY CAP INC NEW COM 84860W102 68 6,825 SH DFND 13 6,825 0 0
SPIRIT RLTY CAP INC NEW COM 84860W102 1,245 124,236 SH DFND 15 119,773 0 4,463
SPIRIT RLTY CAP INC NEW NOTE 2.875% 5/1 84860WAA0 8 8,000 PRN DFND 15 8,000 0 0
SPIRIT RLTY CAP INC NEW NOTE 2.875% 5/1 84860WAA0 12 13,000 PRN DFND 24 13,000 0 0
SPIRIT RLTY CAP INC NEW NOTE 3.750% 5/1 84860WAB8 219 230,000 PRN DFND 15 130,000 0 100,000
SPLUNK INC COM 848637104 392,653 6,676,639 SH DFND 3 1,400,006 0 5,276,633
SPLUNK INC COM 848637104 2,854 48,533 SH DFND 4 48,016 517 0
SPLUNK INC COM 848637104 5,762 97,974 SH DFND 5 95,484 0 2,490
SPLUNK INC COM 848637104 352 5,991 SH OTR 5 0 0 5,991
SPLUNK INC COM 848637104 3,320 56,446 SH DFND 13 55,658 0 788
SPLUNK INC COM 848637104 37,299 634,222 SH DFND 15 631,633 0 2,589
SPLUNK INC COM 848637104 3,149 53,545 SH DFND 24 53,545 0 0
SPOK HLDGS INC COM 84863T106 111 6,071 SH DFND 4 6,071 0 0
SPOK HLDGS INC COM 84863T106 2,311 126,164 SH DFND 13 126,164 0 0
SPOK HLDGS INC COM 84863T106 0 3 SH DFND 15 3 0 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 15,156 1,174,870 SH DFND 3 161,274 0 1,013,596
SPORTSMANS WHSE HLDGS INC COM 84920Y106 117 9,095 SH DFND 4 9,095 0 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 46 3,600 SH DFND 13 3,600 0 0
SPRAGUE RES LP COM UNIT REP LTD 849343108 853 42,305 SH DFND 15 32,105 0 10,200
SPRINT CORP COM SER 1 85207U105 303 83,730 SH DFND 4 83,730 0 0
SPRINT CORP COM SER 1 85207U105 34 9,406 SH DFND 13 9,406 0 0
SPRINT CORP COM SER 1 85207U105 992 273,926 SH DFND 15 272,872 0 1,054
SPRINT CORP COM SER 1 85207U105 0 1 SH DFND 24 1 0 0
SPROTT FOCUS TR INC COM 85208J109 6 998 SH DFND 4 998 0 0
SPROTT FOCUS TR INC COM 85208J109 1,227 211,613 SH DFND 15 202,013 0 9,600
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 108 12,406 SH DFND 13 12,406 0 0
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 758 86,792 SH DFND 15 84,792 0 2,000
SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 2 300 SH DFND 4 300 0 0
SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 9 1,401 SH DFND 13 1,401 0 0
SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 12 2,000 SH DFND 15 2,000 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 16 3,022 SH DFND 13 3,022 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 290 55,012 SH DFND 15 55,012 0 0
SPROUTS FMRS MKT INC COM 85208M102 292,322 10,993,671 SH DFND 3 659,864 0 10,333,807
SPROUTS FMRS MKT INC COM 85208M102 351 13,212 SH DFND 4 13,212 0 0
SPROUTS FMRS MKT INC COM 85208M102 4,198 157,880 SH DFND 5 157,880 0 0
SPROUTS FMRS MKT INC COM 85208M102 760 28,599 SH DFND 13 27,605 0 994
SPROUTS FMRS MKT INC COM 85208M102 3,731 140,330 SH DFND 15 119,457 0 20,873
SPS COMM INC COM 78463M107 60,282 858,600 SH DFND 3 113,865 0 744,735
SPS COMM INC COM 78463M107 528 7,525 SH DFND 4 7,525 0 0
SPS COMM INC COM 78463M107 399 5,678 SH DFND 13 5,654 0 24
SPS COMM INC COM 78463M107 2,612 37,207 SH DFND 15 37,059 0 148
SPX CORP COM 784635104 31 3,361 SH DFND 4 3,361 0 0
SPX CORP COM 784635104 0 37 SH DFND 13 37 0 0
SPX CORP COM 784635104 230 24,658 SH DFND 15 24,083 0 575
SPX FLOW INC COM 78469X107 183 6,558 SH DFND 4 6,558 0 0
SPX FLOW INC COM 78469X107 1 37 SH DFND 13 37 0 0
SPX FLOW INC COM 78469X107 130 4,656 SH DFND 15 4,081 0 575
SQUARE INC CL A 852234103 34 2,606 SH DFND 4 2,606 0 0
SQUARE INC CL A 852234103 81 6,200 SH DFND 13 6,200 0 0
SQUARE INC CL A 852234103 163 12,435 SH DFND 15 12,435 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 29,204 427,778 SH DFND 2 109,630 0 318,148
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 683 10,008 SH DFND 4 10,008 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 102 1,489 SH DFND 13 1,489 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 4,798 70,286 SH DFND 15 70,091 0 195
SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 1,809 81,294 SH DFND 13 79,299 0 1,995
SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 568 25,508 SH DFND 15 24,846 0 662
SSGA ACTIVE ETF TR INCOM ALLO ETF 78467V202 323 10,929 SH DFND 15 10,929 0 0
SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400 205 6,237 SH DFND 15 6,237 0 0
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 2,473 53,608 SH DFND 13 52,876 0 732
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 21,349 462,802 SH DFND 15 459,799 0 3,003
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 2,488 51,184 SH DFND 13 50,528 0 656
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 20,998 432,066 SH DFND 15 429,993 0 2,073
ST JOE CO COM 790148100 391 21,138 SH DFND 4 21,138 0 0
ST JOE CO COM 790148100 1,031 55,723 SH DFND 15 51,825 0 3,898
ST JUDE MED INC COM 790849103 687 11,121 SH DFND 3 1,554 0 9,567
ST JUDE MED INC COM 790849103 16,023 259,395 SH DFND 4 250,337 3,081 5,977
ST JUDE MED INC COM 790849103 148 2,400 SH DFND 7 2,400 0 0
ST JUDE MED INC COM 790849103 8,606 139,318 SH DFND 13 138,437 0 881
ST JUDE MED INC COM 790849103 94,161 1,524,378 SH DFND 15 1,507,218 0 17,160
ST JUDE MED INC COM 790849103 18 284 SH DFND 17 284 0 0
ST JUDE MED INC COM 790849103 2,417 39,128 SH DFND 73 1,176 0 37,952
STAAR SURGICAL CO COM PAR $0.01 852312305 71 9,952 SH DFND 4 9,952 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 5 681 SH DFND 13 681 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 55 7,677 SH DFND 15 7,677 0 0
STAG INDL INC COM 85254J102 1,673 90,669 SH DFND 3 90,669 0 0
STAG INDL INC COM 85254J102 3,162 171,389 SH DFND 4 168,799 460 2,130
STAG INDL INC COM 85254J102 665 36,044 SH DFND 13 36,044 0 0
STAG INDL INC COM 85254J102 3,373 182,795 SH DFND 15 180,621 0 2,174
STAG INDL INC COM 85254J102 26 1,420 SH DFND 17 1,420 0 0
STAGE STORES INC COM NEW 85254C305 79 8,634 SH DFND 4 8,634 0 0
STAGE STORES INC COM NEW 85254C305 5 603 SH DFND 15 603 0 0
STAMPS COM INC COM NEW 852857200 498 4,542 SH DFND 4 4,542 0 0
STAMPS COM INC COM NEW 852857200 244 2,228 SH DFND 13 2,147 0 81
STAMPS COM INC COM NEW 852857200 1,170 10,677 SH DFND 15 9,928 0 749
STANCORP FINL GROUP INC COM 852891100 12,113 106,367 SH DFND 4 106,366 1 0
STANCORP FINL GROUP INC COM 852891100 8 74 SH DFND 13 74 0 0
STANCORP FINL GROUP INC COM 852891100 292 2,567 SH DFND 15 2,242 0 325
STANDARD MTR PRODS INC COM 853666105 203 5,325 SH DFND 4 5,325 0 0
STANDARD MTR PRODS INC COM 853666105 763 20,042 SH DFND 15 19,382 0 660
STANDARD PAC CORP NEW NOTE 1.250% 8/0 85375CBC4 2,429 2,173,000 PRN DFND 24 2,173,000 0 0
STANDEX INTL CORP COM 854231107 1,569 18,871 SH DFND 3 18,871 0 0
STANDEX INTL CORP COM 854231107 474 5,697 SH DFND 4 5,697 0 0
STANDEX INTL CORP COM 854231107 101 1,217 SH DFND 15 1,217 0 0
STANLEY BLACK & DECKER INC COM 854502101 629 5,893 SH DFND 3 823 0 5,070
STANLEY BLACK & DECKER INC COM 854502101 398,091 3,729,889 SH DFND 4 3,715,225 11,500 3,164
STANLEY BLACK & DECKER INC COM 854502101 22 205 SH DFND 7 205 0 0
STANLEY BLACK & DECKER INC COM 854502101 8,371 78,427 SH DFND 13 78,261 0 166
STANLEY BLACK & DECKER INC COM 854502101 21,201 198,638 SH DFND 15 194,650 0 3,988
STANLEY BLACK & DECKER INC COM 854502101 3,702 34,688 SH DFND 73 960 0 33,728
STANLEY BLACK & DECKER INC UNIT 11/17/20166 854502804 3 27 SH DFND 4 27 0 0
STANLEY BLACK & DECKER INC UNIT 11/17/20166 854502804 392 3,337 SH DFND 13 3,337 0 0
STANLEY BLACK & DECKER INC UNIT 11/17/20166 854502804 3,704 31,532 SH DFND 15 31,532 0 0
STANLEY BLACK & DECKER INC UNIT 11/17/20166 854502804 68 579 SH DFND 24 579 0 0
STANLEY FURNITURE CO INC COM NEW 854305208 0 3 SH DFND 15 3 0 0
STANTEC INC COM 85472N109 0 0 SH DFND 15 0 0 0
STAPLES INC COM 855030102 240 25,329 SH DFND 3 3,541 0 21,788
STAPLES INC COM 855030102 1,868 197,285 SH DFND 4 197,284 1 0
STAPLES INC COM 855030102 3,052 322,315 SH DFND 10 322,315 0 0
STAPLES INC COM 855030102 340 35,876 SH DFND 13 34,876 0 1,000
STAPLES INC COM 855030102 2,598 274,380 SH DFND 15 270,385 0 3,995
STAPLES INC COM 855030102 4,488 473,913 SH DFND 73 103,432 0 370,481
STAR GAS PARTNERS L P UNIT LTD PARTNR 85512C105 17 2,331 SH DFND 4 2,331 0 0
STAR GAS PARTNERS L P UNIT LTD PARTNR 85512C105 5 660 SH DFND 13 660 0 0
STAR GAS PARTNERS L P UNIT LTD PARTNR 85512C105 188 25,229 SH DFND 15 25,229 0 0
STARBUCKS CORP COM 855244109 20,231 337,017 SH DFND 2 337,017 0 0
STARBUCKS CORP COM 855244109 467,734 7,791,671 SH DFND 3 1,206,528 0 6,585,143
STARBUCKS CORP COM 855244109 86,127 1,434,737 SH DFND 4 1,384,996 4,760 44,981
STARBUCKS CORP COM 855244109 4,820 80,295 SH DFND 5 75,038 0 5,257
STARBUCKS CORP COM 855244109 312 5,198 SH DFND 7 5,198 0 0
STARBUCKS CORP COM 855244109 39,459 657,316 SH DFND 13 643,811 0 13,505
STARBUCKS CORP COM 855244109 248,156 4,133,874 SH DFND 15 3,966,670 0 167,204
STARBUCKS CORP COM 855244109 141 2,344 SH DFND 17 2,344 0 0
STARBUCKS CORP COM 855244109 59,659 993,827 SH DFND 24 993,827 0 0
STARBUCKS CORP COM 855244109 2,286 1,012,500 SH Put DFND 24 1,012,500 0 0
STARBUCKS CORP COM 855244109 30,758 512,376 SH DFND 73 65,831 0 446,545
STARRETT L S CO CL A 855668109 37 3,805 SH DFND 15 3,805 0 0
STARTEK INC COM 85569C107 0 6 SH DFND 15 6 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 460 6,641 SH DFND 3 928 0 5,713
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 77,786 1,122,782 SH DFND 4 1,122,628 154 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 4,492 64,833 SH DFND 10 0 0 64,833
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 1,161 16,758 SH DFND 13 15,505 0 1,253
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 5,437 78,473 SH DFND 15 77,246 0 1,227
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 1,960 28,293 SH DFND 73 702 0 27,591
STARWOOD PPTY TR INC COM 85571B105 1,184 57,590 SH DFND 4 55,071 1,519 1,000
STARWOOD PPTY TR INC COM 85571B105 2,428 118,111 SH DFND 13 113,748 0 4,363
STARWOOD PPTY TR INC COM 85571B105 14,926 725,994 SH DFND 15 707,807 0 18,187
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 5,186 5,078,000 PRN DFND 24 5,078,000 0 0
STARWOOD PPTY TR INC NOTE 4.000% 1/1 85571BAB1 22,853 21,970,000 PRN DFND 24 21,970,000 0 0
STARWOOD WAYPOINT RESIDENTL COM SHS 85571W109 685 30,258 SH DFND 4 28,396 1,862 0
STARWOOD WAYPOINT RESIDENTL COM SHS 85571W109 48 2,106 SH DFND 13 2,106 0 0
STARWOOD WAYPOINT RESIDENTL COM SHS 85571W109 112 4,941 SH DFND 15 4,801 0 140
STARZ COM SER A 85571Q102 421 12,564 SH DFND 4 12,564 0 0
STARZ COM SER A 85571Q102 934 27,869 SH DFND 13 27,839 0 30
STARZ COM SER A 85571Q102 8,501 253,770 SH DFND 15 252,530 0 1,240
STARZ COM SER B 85571Q201 1 16 SH DFND 15 16 0 0
STATE AUTO FINL CORP COM 855707105 1,013 49,175 SH DFND 3 49,175 0 0
STATE AUTO FINL CORP COM 855707105 84 4,078 SH DFND 4 4,078 0 0
STATE AUTO FINL CORP COM 855707105 76 3,699 SH DFND 13 2,045 0 1,654
STATE AUTO FINL CORP COM 855707105 977 47,453 SH DFND 15 46,745 0 708
STATE BK FINL CORP COM 856190103 631 30,011 SH DFND 4 30,011 0 0
STATE BK FINL CORP COM 856190103 2 94 SH DFND 13 94 0 0
STATE BK FINL CORP COM 856190103 1,864 88,652 SH DFND 15 88,001 0 651
STATE NATL COS INC COM 85711T305 97 9,858 SH DFND 4 9,858 0 0
STATE STR CORP COM 857477103 1,054 15,876 SH DFND 3 2,219 0 13,657
STATE STR CORP COM 857477103 21,533 324,494 SH DFND 4 318,684 410 5,400
STATE STR CORP COM 857477103 440 6,633 SH DFND 5 6,633 0 0
STATE STR CORP COM 857477103 357 5,374 SH OTR 5 0 0 5,374
STATE STR CORP COM 857477103 2,015 30,368 SH DFND 7 29,748 0 620
STATE STR CORP COM 857477103 2,722 41,015 SH DFND 13 37,698 0 3,317
STATE STR CORP COM 857477103 28,908 435,630 SH DFND 15 426,839 0 8,791
STATE STR CORP COM 857477103 3,954 59,587 SH DFND 73 1,679 0 57,908
STATOIL ASA SPONSORED ADR 85771P102 3,644 261,004 SH DFND 4 248,782 10,135 2,087
STATOIL ASA SPONSORED ADR 85771P102 4,957 355,119 SH DFND 7 346,774 0 8,345
STATOIL ASA SPONSORED ADR 85771P102 220 15,732 SH DFND 13 15,502 0 230
STATOIL ASA SPONSORED ADR 85771P102 9,291 665,551 SH DFND 15 630,365 0 35,186
STEADYMED LTD SHS M84920103 2 500 SH DFND 15 0 0 500
STEALTHGAS INC SHS Y81669106 1 200 SH DFND 4 200 0 0
STEALTHGAS INC SHS Y81669106 0 101 SH DFND 15 101 0 0
STEEL DYNAMICS INC COM 858119100 12,786 715,503 SH DFND 2 180,340 0 535,163
STEEL DYNAMICS INC COM 858119100 67,386 3,770,876 SH DFND 3 556,516 0 3,214,360
STEEL DYNAMICS INC COM 858119100 9,126 510,668 SH DFND 4 497,514 13,154 0
STEEL DYNAMICS INC COM 858119100 12 675 SH DFND 5 675 0 0
STEEL DYNAMICS INC COM 858119100 759 42,499 SH DFND 13 39,922 0 2,577
STEEL DYNAMICS INC COM 858119100 4,878 272,980 SH DFND 15 263,773 0 9,208
STEEL EXCEL INC COM NEW 858122203 12,518 850,961 SH DFND 3 308,144 0 542,817
STEEL EXCEL INC COM NEW 858122203 768 52,200 SH DFND 15 49,200 0 3,000
STEELCASE INC CL A 858155203 16,642 1,116,907 SH DFND 3 43,927 0 1,072,980
STEELCASE INC CL A 858155203 3,185 213,737 SH DFND 4 195,020 0 18,717
STEELCASE INC CL A 858155203 103 200,000 SH Put DFND 4 200,000 0 0
STEELCASE INC CL A 858155203 245 16,454 SH DFND 13 16,454 0 0
STEELCASE INC CL A 858155203 1,760 118,112 SH DFND 15 118,112 0 0
STEELCASE INC CL A 858155203 241 16,200 SH DFND 24 16,200 0 0
STEELCASE INC CL A 858155203 360 24,133 SH DFND 73 5,416 0 18,717
STEIN MART INC COM 858375108 100 14,929 SH DFND 4 7,497 0 7,432
STEIN MART INC COM 858375108 1 201 SH DFND 15 201 0 0
STEIN MART INC COM 858375108 65 9,584 SH DFND 73 2,152 0 7,432
STELLAR BIOTECHNOLOGIES INC COM NEW 85855A203 3 400 SH DFND 15 0 0 400
STELLUS CAP INVT CORP COM 858568108 2 244 SH DFND 4 244 0 0
STELLUS CAP INVT CORP COM 858568108 0 1 SH DFND 15 1 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 50 7,889 SH DFND 4 7,889 0 0
STEPAN CO COM 858586100 420 8,444 SH DFND 4 8,444 0 0
STEPAN CO COM 858586100 101 2,040 SH DFND 13 2,040 0 0
STEPAN CO COM 858586100 1,442 29,020 SH DFND 15 27,845 0 1,175
STERICYCLE INC COM 858912108 403 3,342 SH DFND 3 467 0 2,875
STERICYCLE INC COM 858912108 35,219 292,029 SH DFND 4 288,874 1,232 1,923
STERICYCLE INC COM 858912108 47 390 SH DFND 7 390 0 0
STERICYCLE INC COM 858912108 2,912 24,145 SH DFND 13 23,675 0 470
STERICYCLE INC COM 858912108 15,225 126,246 SH DFND 15 123,928 0 2,318
STERICYCLE INC COM 858912108 116 958 SH DFND 17 958 0 0
STERICYCLE INC COM 858912108 1,420 11,773 SH DFND 73 353 0 11,420
STERICYCLE INC DEP PFD A 1/10 858912207 93 1,000 SH DFND 24 1,000 0 0
STERIS CORP COM 859152100 853 11,323 SH DFND 10 11,323 0 0
STERIS PLC SHS USD G84720104 18,177 241,271 SH DFND 3 83,992 0 157,279
STERIS PLC SHS USD G84720104 10,489 139,228 SH DFND 4 133,302 0 5,926
STERIS PLC SHS USD G84720104 40,033 531,368 SH DFND 10 431,127 0 100,241
STERIS PLC SHS USD G84720104 120 1,593 SH DFND 13 1,593 0 0
STERIS PLC SHS USD G84720104 4,335 57,535 SH DFND 15 57,174 0 361
STERIS PLC SHS USD G84720104 576 7,641 SH DFND 73 1,715 0 5,926
STERLING BANCORP DEL COM 85917A100 11,461 706,590 SH DFND 2 276,990 0 429,600
STERLING BANCORP DEL COM 85917A100 3,990 246,000 SH DFND 3 59,400 0 186,600
STERLING BANCORP DEL COM 85917A100 596 36,749 SH DFND 4 36,749 0 0
STERLING BANCORP DEL COM 85917A100 31,130 1,919,255 SH DFND 10 1,478,495 0 440,760
STERLING BANCORP DEL COM 85917A100 6 350 SH DFND 13 350 0 0
STERLING BANCORP DEL COM 85917A100 44 2,728 SH DFND 15 2,462 0 266
STERLING CONSTRUCTION CO INC COM 859241101 516 84,900 SH DFND 3 0 0 84,900
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 22,127 592,748 SH DFND 3 160,557 0 432,191
STEWART INFORMATION SVCS COR COM 860372101 280 7,500 SH DFND 4 7,496 4 0
STEWART INFORMATION SVCS COR COM 860372101 119 3,188 SH DFND 13 3,188 0 0
STEWART INFORMATION SVCS COR COM 860372101 438 11,736 SH DFND 15 11,431 0 305
STIFEL FINL CORP COM 860630102 25,650 605,519 SH DFND 2 179,345 0 426,174
STIFEL FINL CORP COM 860630102 1,334 31,499 SH DFND 4 31,499 0 0
STIFEL FINL CORP COM 860630102 19,292 455,438 SH DFND 10 355,068 0 100,370
STIFEL FINL CORP COM 860630102 518 12,240 SH DFND 13 10,027 0 2,213
STIFEL FINL CORP COM 860630102 8,777 207,196 SH DFND 15 205,519 0 1,677
STILLWATER MNG CO COM 86074Q102 1,959 228,575 SH DFND 4 228,575 0 0
STILLWATER MNG CO COM 86074Q102 5 535 SH DFND 13 535 0 0
STILLWATER MNG CO COM 86074Q102 543 63,383 SH DFND 15 59,304 0 4,079
STILLWATER MNG CO COM 86074Q102 61 7,100 SH DFND 24 7,100 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 14 2,134 SH DFND 4 2,131 3 0
STMICROELECTRONICS N V NY REGISTRY 861012102 1 166 SH DFND 7 166 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 182 27,295 SH DFND 13 27,026 0 269
STMICROELECTRONICS N V NY REGISTRY 861012102 2,535 380,677 SH DFND 15 379,188 0 1,489
STOCK YDS BANCORP INC COM 861025104 154 4,066 SH DFND 4 4,066 0 0
STOCK YDS BANCORP INC COM 861025104 245 6,475 SH DFND 15 6,475 0 0
STONE ENERGY CORP COM 861642106 87 20,200 SH DFND 4 20,200 0 0
STONE ENERGY CORP COM 861642106 103 24,031 SH DFND 15 22,957 0 1,074
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 75 102,000 PRN DFND 13 102,000 0 0
STONE ENERGY CORP NOTE 1.750% 3/0 861642AN6 712 964,000 PRN DFND 15 964,000 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 15 500 0 500
STONECASTLE FINL CORP COM 861780104 0 0 SH DFND 15 0 0 0
STONEGATE BK FT LAUDERDALE F COM 861811107 86 2,623 SH DFND 4 2,623 0 0
STONEGATE BK FT LAUDERDALE F COM 861811107 0 0 SH DFND 15 0 0 0
STONEGATE MTG CORP COM 86181Q300 9 1,693 SH DFND 4 1,693 0 0
STONEMOR PARTNERS L P COM UNITS 86183Q100 203 7,600 SH DFND 3 7,600 0 0
STONEMOR PARTNERS L P COM UNITS 86183Q100 21 800 SH DFND 4 800 0 0
STONEMOR PARTNERS L P COM UNITS 86183Q100 127 4,738 SH DFND 13 4,738 0 0
STONEMOR PARTNERS L P COM UNITS 86183Q100 4,790 179,186 SH DFND 15 178,953 0 233
STONERIDGE INC COM 86183P102 150 10,137 SH DFND 4 10,137 0 0
STONERIDGE INC COM 86183P102 30 2,000 SH DFND 15 2,000 0 0
STORE CAP CORP COM 862121100 313 13,504 SH DFND 4 13,504 0 0
STORE CAP CORP COM 862121100 40 1,711 SH DFND 13 1,598 0 113
STORE CAP CORP COM 862121100 1,808 77,930 SH DFND 15 75,716 0 2,214
STRAIGHT PATH COMMUNICATNS I CL B 862578101 80 4,687 SH DFND 4 4,687 0 0
STRAIGHT PATH COMMUNICATNS I CL B 862578101 10 582 SH DFND 15 582 0 0
STRATASYS LTD SHS M85548101 354 15,090 SH DFND 4 15,090 0 0
STRATASYS LTD SHS M85548101 107 4,567 SH DFND 13 4,567 0 0
STRATASYS LTD SHS M85548101 843 35,908 SH DFND 15 35,183 0 725
STRATEGIC GLOBAL INCOME FD COM 862719101 21,937 2,504,179 SH DFND 3 1,766,681 0 737,498
STRATEGIC GLOBAL INCOME FD COM 862719101 437 49,922 SH DFND 15 47,922 0 2,000
STRATTEC SEC CORP COM 863111100 1,443 25,542 SH DFND 3 25,542 0 0
STRATTEC SEC CORP COM 863111100 79 1,400 SH DFND 4 1,400 0 0
STRATTEC SEC CORP COM 863111100 20 347 SH DFND 15 347 0 0
STRATUS PPTYS INC COM NEW 863167201 1 46 SH DFND 4 0 0 46
STRATUS PPTYS INC COM NEW 863167201 0 3 SH DFND 15 3 0 0
STRAYER ED INC COM 863236105 176 2,921 SH DFND 4 2,921 0 0
STRAYER ED INC COM 863236105 38 625 SH DFND 15 625 0 0
STRYKER CORP COM 863667101 1,369 14,729 SH DFND 3 1,737 0 12,992
STRYKER CORP COM 863667101 14,759 158,803 SH DFND 4 145,250 4,878 8,675
STRYKER CORP COM 863667101 16,675 179,417 SH DFND 7 172,595 0 6,822
STRYKER CORP COM 863667101 26,160 281,470 SH DFND 13 263,964 0 17,506
STRYKER CORP COM 863667101 65,789 707,866 SH DFND 15 690,520 0 17,346
STRYKER CORP COM 863667101 6 60 SH DFND 17 60 0 0
STRYKER CORP COM 863667101 4,756 51,175 SH DFND 73 2,021 0 49,154
STUDENT TRANSN INC COM 86388A108 9 2,300 SH DFND 4 2,300 0 0
STUDENT TRANSN INC COM 86388A108 20 5,454 SH DFND 15 3,946 0 1,508
STURM RUGER & CO INC COM 864159108 408 6,843 SH DFND 4 6,843 0 0
STURM RUGER & CO INC COM 864159108 23 378 SH DFND 13 378 0 0
STURM RUGER & CO INC COM 864159108 271 4,548 SH DFND 15 4,383 0 165
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 127 5,224 SH DFND 4 5,223 1 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 71 2,913 SH DFND 13 2,700 0 213
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 2,762 113,636 SH DFND 15 108,019 0 5,617
SUCAMPO PHARMACEUTICALS INC CL A 864909106 323 18,702 SH DFND 4 7,365 0 11,337
SUCAMPO PHARMACEUTICALS INC CL A 864909106 157 9,105 SH DFND 13 9,105 0 0
SUCAMPO PHARMACEUTICALS INC CL A 864909106 1,249 72,256 SH DFND 15 71,545 0 711
SUCAMPO PHARMACEUTICALS INC CL A 864909106 3,956 228,778 SH DFND 73 165,721 0 63,057
SUCAMPO PHARMACEUTICALS INC CL A 864909106 306 17,698 SH OTR 73 0 0 17,698
SUFFOLK BANCORP COM 864739107 90 3,190 SH DFND 4 3,190 0 0
SUFFOLK BANCORP COM 864739107 20 701 SH DFND 15 701 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 395 52,023 SH DFND 4 52,023 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 3,329 438,554 SH DFND 13 436,884 0 1,670
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 32,882 4,332,325 SH DFND 15 4,312,733 0 19,592
SUMMIT FINANCIAL GROUP INC COM 86606G101 51 4,315 SH DFND 15 4,315 0 0
SUMMIT HOTEL PPTYS COM 866082100 1,551 129,782 SH DFND 3 129,782 0 0
SUMMIT HOTEL PPTYS COM 866082100 645 53,982 SH DFND 4 24,400 0 29,582
SUMMIT HOTEL PPTYS COM 866082100 16 1,305 SH DFND 13 1,305 0 0
SUMMIT HOTEL PPTYS COM 866082100 109 9,160 SH DFND 15 6,316 0 2,844
SUMMIT HOTEL PPTYS COM 866082100 456 38,148 SH DFND 73 8,566 0 29,582
SUMMIT MATLS INC CL A 86614U100 1,831 91,350 SH DFND 3 0 0 91,350
SUMMIT MATLS INC CL A 86614U100 550 27,422 SH DFND 4 27,422 0 0
SUMMIT MATLS INC CL A 86614U100 1,669 83,260 SH DFND 15 73,618 0 9,642
SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142102 94 5,000 SH DFND 4 5,000 0 0
SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142102 8 450 SH DFND 13 450 0 0
SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142102 491 26,197 SH DFND 15 26,040 0 157
SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142102 4,786 255,500 SH DFND 24 255,500 0 0
SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142102 4,157 255,500 SH Put DFND 24 255,500 0 0
SUMMIT ST BK SANTA ROSA CALI COM 866264203 28 2,000 SH DFND 13 2,000 0 0
SUMMIT ST BK SANTA ROSA CALI COM 866264203 0 0 SH DFND 15 0 0 0
SUMMIT THERAPEUTICS PLC SPONS ADS 86627R102 29 2,500 SH DFND 15 2,500 0 0
SUN BANCORP INC COM NEW 86663B201 273 13,243 SH DFND 4 13,243 0 0
SUN BANCORP INC COM NEW 86663B201 56 2,725 SH DFND 15 2,725 0 0
SUN CMNTYS INC COM 866674104 1,327 19,361 SH DFND 4 19,361 0 0
SUN CMNTYS INC COM 866674104 1,844 26,908 SH DFND 13 26,694 0 214
SUN CMNTYS INC COM 866674104 10,580 154,382 SH DFND 15 151,839 0 2,543
SUN HYDRAULICS CORP COM 866942105 274 8,634 SH DFND 4 8,567 67 0
SUN HYDRAULICS CORP COM 866942105 1,195 37,648 SH DFND 13 37,593 0 55
SUN HYDRAULICS CORP COM 866942105 2,227 70,191 SH DFND 15 69,647 0 544
SUN LIFE FINL INC COM 866796105 1,557 49,900 SH DFND 4 49,900 0 0
SUN LIFE FINL INC COM 866796105 151 4,844 SH DFND 13 4,844 0 0
SUN LIFE FINL INC COM 866796105 3,438 110,202 SH DFND 15 94,502 0 15,700
SUNCOKE ENERGY INC COM 86722A103 51 14,643 SH DFND 4 14,643 0 0
SUNCOKE ENERGY INC COM 86722A103 0 75 SH DFND 13 75 0 0
SUNCOKE ENERGY INC COM 86722A103 85 24,386 SH DFND 15 24,386 0 0
SUNCOKE ENERGY PARTNERS L P COMUNIT REP LT 86722Y101 15 2,000 SH DFND 4 2,000 0 0
SUNCOKE ENERGY PARTNERS L P COMUNIT REP LT 86722Y101 37 4,958 SH DFND 15 4,958 0 0
SUNCOR ENERGY INC NEW COM 867224107 166,185 6,441,269 SH DFND 4 6,371,269 33,099 36,901
SUNCOR ENERGY INC NEW COM 867224107 34 1,330 SH DFND 7 1,330 0 0
SUNCOR ENERGY INC NEW COM 867224107 12,739 493,747 SH DFND 13 489,545 0 4,202
SUNCOR ENERGY INC NEW COM 867224107 50,211 1,946,156 SH DFND 15 1,926,664 0 19,492
SUNCOR ENERGY INC NEW COM 867224107 796 30,856 SH DFND 17 29,114 1,742 0
SUNEDISON INC COM 86732Y109 4,261 837,148 SH DFND 4 837,148 0 0
SUNEDISON INC COM 86732Y109 152 29,766 SH DFND 13 29,766 0 0
SUNEDISON INC COM 86732Y109 7,100 1,394,925 SH DFND 15 1,349,472 0 45,453
SUNEDISON INC COM 86732Y109 2,454 482,100 SH DFND 24 482,100 0 0
SUNEDISON INC NOTE 2.750% 1/0 86732YAD1 6,147 12,488,000 PRN DFND 24 12,488,000 0 0
SUNEDISON SEMICONDUCTOR LTD SHS Y8213L102 298 37,984 SH DFND 15 37,984 0 0
SUNEDISON SEMICONDUCTOR LTD SHS Y8213L102 70 8,865 SH DFND 24 8,865 0 0
SUNESIS PHARMACEUTICALS INC COM NEW 867328601 0 330 SH DFND 7 330 0 0
SUNESIS PHARMACEUTICALS INC COM NEW 867328601 6 6,999 SH DFND 15 5,000 0 1,999
SUNLINK HEALTH SYSTEMS INC COM 86737U102 0 453 SH DFND 15 453 0 0
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 957 37,246 SH DFND 4 36,646 0 600
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 166 6,475 SH DFND 13 6,475 0 0
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 7,046 274,171 SH DFND 15 261,665 0 12,506
SUNOCO LP COM U REP LP 86765K109 59 1,500 SH DFND 4 1,500 0 0
SUNOCO LP COM U REP LP 86765K109 55 1,400 SH DFND 13 1,400 0 0
SUNOCO LP COM U REP LP 86765K109 803 20,272 SH DFND 15 20,100 0 172
SUNOPTA INC COM 8676EP108 2,757 403,060 SH DFND 15 379,060 0 24,000
SUNPOWER CORP COM 867652406 195 6,495 SH DFND 4 6,495 0 0
SUNPOWER CORP COM 867652406 138 4,595 SH DFND 13 4,506 0 89
SUNPOWER CORP COM 867652406 10,743 357,982 SH DFND 15 322,317 0 35,665
SUNRUN INC COM 86771W105 131 11,105 SH DFND 4 11,105 0 0
SUNRUN INC COM 86771W105 77 6,516 SH DFND 15 6,516 0 0
SUNSHINE HEART INC COM 86782U106 24 17,500 SH DFND 15 16,000 0 1,500
SUNSTONE HOTEL INVS INC NEW COM 867892101 6,097 488,129 SH DFND 2 192,038 0 296,091
SUNSTONE HOTEL INVS INC NEW COM 867892101 833 66,657 SH DFND 4 66,657 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 31 2,463 SH DFND 13 2,463 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 1,730 138,510 SH DFND 15 136,522 0 1,988
SUNSTONE HOTEL INVS INC NEW CV 8% CUM PFD-D 867892507 0 1 SH DFND 15 1 0 0
SUNSTONE HOTEL INVS INC NEW CV 8% CUM PFD-D 867892507 64 2,550 SH DFND 24 2,550 0 0
SUNTRUST BKS INC COM 867914103 859 20,050 SH DFND 3 2,802 0 17,248
SUNTRUST BKS INC COM 867914103 11,182 261,010 SH DFND 4 231,073 840 29,097
SUNTRUST BKS INC COM 867914103 0 3,700 SH Call DFND 4 3,700 0 0
SUNTRUST BKS INC COM 867914103 250,033 5,836,430 SH DFND 10 3,823,924 0 2,012,506
SUNTRUST BKS INC COM 867914103 6,098 142,338 SH DFND 13 138,880 0 3,458
SUNTRUST BKS INC COM 867914103 77,144 1,800,746 SH DFND 15 1,757,231 0 43,516
SUNTRUST BKS INC COM 867914103 47,828 1,116,430 SH DFND 73 294,445 0 821,985
SUNTRUST BKS INC COM 867914103 1,131 26,405 SH OTR 73 0 0 26,405
SUNTRUST BKS INC *W EXP 12/31/201 867914129 328 29,775 SH DFND 15 27,775 0 2,000
SUPER MICRO COMPUTER INC COM 86800U104 9,419 384,280 SH DFND 2 150,550 0 233,730
SUPER MICRO COMPUTER INC COM 86800U104 1,437 58,638 SH DFND 3 58,638 0 0
SUPER MICRO COMPUTER INC COM 86800U104 345 14,091 SH DFND 4 14,091 0 0
SUPER MICRO COMPUTER INC COM 86800U104 2,211 90,213 SH DFND 13 90,213 0 0
SUPER MICRO COMPUTER INC COM 86800U104 179 7,291 SH DFND 15 7,248 0 43
SUPERCOM LTD NEW SHS NEW M87095119 5 1,000 SH DFND 15 1,000 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 24,982 1,854,616 SH DFND 3 181,658 0 1,672,958
SUPERIOR ENERGY SVCS INC COM 868157108 300 22,249 SH DFND 4 22,249 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 56 4,139 SH DFND 13 4,139 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 3,097 229,884 SH DFND 15 228,925 0 959
SUPERIOR INDS INTL INC COM 868168105 119 6,465 SH DFND 4 6,465 0 0
SUPERIOR INDS INTL INC COM 868168105 738 40,049 SH DFND 15 37,195 0 2,854
SUPERIOR UNIFORM GP INC COM 868358102 37 2,175 SH DFND 4 2,175 0 0
SUPERIOR UNIFORM GP INC COM 868358102 5,144 302,962 SH DFND 15 276,522 0 26,440
SUPERNUS PHARMACEUTICALS INC COM 868459108 335 24,951 SH DFND 4 10,931 219 13,801
SUPERNUS PHARMACEUTICALS INC COM 868459108 172 12,806 SH DFND 13 12,724 0 82
SUPERNUS PHARMACEUTICALS INC COM 868459108 2,261 168,206 SH DFND 15 167,141 0 1,065
SUPERNUS PHARMACEUTICALS INC COM 868459108 3,835 285,369 SH DFND 73 210,097 0 75,272
SUPERNUS PHARMACEUTICALS INC COM 868459108 342 25,452 SH OTR 73 0 0 25,452
SUPERNUS PHARMACEUTICALS INC NOTE 7.500% 5/0 868459AB4 63 25,000 PRN DFND 24 25,000 0 0
SUPERVALU INC COM 868536103 7,212 1,063,700 SH DFND 2 416,750 0 646,950
SUPERVALU INC COM 868536103 9,245 1,363,590 SH DFND 3 550,292 0 813,298
SUPERVALU INC COM 868536103 860 126,868 SH DFND 4 88,372 0 38,496
SUPERVALU INC COM 868536103 23 3,387 SH DFND 13 3,387 0 0
SUPERVALU INC COM 868536103 807 119,031 SH DFND 15 117,566 0 1,465
SUPERVALU INC COM 868536103 337 49,642 SH DFND 73 11,146 0 38,496
SUPREME INDS INC CL A 868607102 1,488 217,300 SH DFND 3 217,300 0 0
SUPREME INDS INC CL A 868607102 0 4 SH DFND 15 4 0 0
SURGERY PARTNERS INC COM 86881A100 13,929 679,772 SH DFND 2 167,468 0 512,304
SURGERY PARTNERS INC COM 86881A100 95 4,614 SH DFND 4 4,614 0 0
SURGERY PARTNERS INC COM 86881A100 1 59 SH DFND 15 59 0 0
SURGICAL CARE AFFILIATES INC COM 86881L106 2,588 65,000 SH DFND 3 0 0 65,000
SURGICAL CARE AFFILIATES INC COM 86881L106 246 6,171 SH DFND 4 6,171 0 0
SURGICAL CARE AFFILIATES INC COM 86881L106 33 831 SH DFND 13 831 0 0
SURGICAL CARE AFFILIATES INC COM 86881L106 469 11,774 SH DFND 15 11,774 0 0
SURMODICS INC COM 868873100 542 26,722 SH DFND 4 26,722 0 0
SURMODICS INC COM 868873100 13 639 SH DFND 15 639 0 0
SUSSEX BANCORP COM 869245100 26 2,000 SH DFND 15 2,000 0 0
SVB FINL GROUP COM 78486Q101 22,803 191,782 SH DFND 2 48,760 0 143,022
SVB FINL GROUP COM 78486Q101 1,498 12,596 SH DFND 4 12,596 0 0
SVB FINL GROUP COM 78486Q101 640 5,379 SH DFND 13 5,284 0 95
SVB FINL GROUP COM 78486Q101 1,394 11,720 SH DFND 15 11,685 0 35
SWEDISH EXPT CR CORP MLCX GRN ETN23 870297215 1 267 SH DFND 15 267 0 0
SWEDISH EXPT CR CORP RG ENRGY ETN22 870297306 0 50 SH DFND 13 50 0 0
SWEDISH EXPT CR CORP RG ENRGY ETN22 870297306 4 1,682 SH DFND 15 1,682 0 0
SWEDISH EXPT CR CORP RG METAL ETN22 870297405 10 1,616 SH DFND 4 1,616 0 0
SWEDISH EXPT CR CORP ROG AGRI ETN22 870297603 11 1,761 SH DFND 4 1,761 0 0
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 89 14,273 SH DFND 15 14,273 0 0
SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 145 31,282 SH DFND 4 31,282 0 0
SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 1,085 234,441 SH DFND 13 206,037 0 28,404
SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 960 207,320 SH DFND 15 207,320 0 0
SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 199 42,903 SH DFND 17 42,903 0 0
SWIFT TRANSN CO CL A 87074U101 10,628 768,996 SH DFND 2 198,820 0 570,176
SWIFT TRANSN CO CL A 87074U101 953 68,932 SH DFND 4 54,562 0 14,370
SWIFT TRANSN CO CL A 87074U101 410 29,678 SH DFND 13 29,123 0 555
SWIFT TRANSN CO CL A 87074U101 2,393 173,181 SH DFND 15 153,152 0 20,029
SWIFT TRANSN CO CL A 87074U101 258 18,658 SH DFND 73 4,288 0 14,370
SWISHER HYGIENE INC COM NEW 870808300 0 220 SH DFND 4 220 0 0
SWISHER HYGIENE INC COM NEW 870808300 2 2,320 SH DFND 15 2,320 0 0
SWISS HELVETIA FD INC COM 870875101 40,109 3,798,217 SH DFND 3 2,867,523 0 930,694
SWISS HELVETIA FD INC COM 870875101 41 3,919 SH DFND 4 3,919 0 0
SWISS HELVETIA FD INC COM 870875101 18 1,715 SH DFND 15 1,715 0 0
SYKES ENTERPRISES INC COM 871237103 18,423 598,527 SH DFND 3 247,095 0 351,432
SYKES ENTERPRISES INC COM 871237103 392 12,730 SH DFND 4 12,729 1 0
SYKES ENTERPRISES INC COM 871237103 83 2,697 SH DFND 13 2,697 0 0
SYKES ENTERPRISES INC COM 871237103 595 19,320 SH DFND 15 19,200 0 120
SYMANTEC CORP COM 871503108 558 26,579 SH DFND 3 3,716 0 22,863
SYMANTEC CORP COM 871503108 49,164 2,341,138 SH DFND 4 2,316,635 0 24,503
SYMANTEC CORP COM 871503108 3,080 146,690 SH DFND 13 138,715 0 7,975
SYMANTEC CORP COM 871503108 23,263 1,107,773 SH DFND 15 1,068,160 0 39,613
SYMANTEC CORP COM 871503108 3,286 156,495 SH DFND 73 4,410 0 152,085
SYMETRA FINL CORP COM 87151Q106 838 26,390 SH DFND 4 26,390 0 0
SYMETRA FINL CORP COM 87151Q106 14 435 SH DFND 13 435 0 0
SYMETRA FINL CORP COM 87151Q106 98 3,098 SH DFND 15 3,027 0 71
SYMMETRY SURGICAL INC COM 87159G100 94 10,210 SH DFND 3 10,210 0 0
SYMMETRY SURGICAL INC COM 87159G100 162 17,598 SH DFND 15 17,598 0 0
SYNACOR INC COM 871561106 4 2,496 SH DFND 15 2,496 0 0
SYNALLOY CP DEL COM 871565107 8 1,201 SH DFND 15 1,201 0 0
SYNAPTICS INC COM 87157D109 1,010 12,567 SH DFND 4 12,567 0 0
SYNAPTICS INC COM 87157D109 40 500 SH DFND 7 500 0 0
SYNAPTICS INC COM 87157D109 75 936 SH DFND 13 936 0 0
SYNAPTICS INC COM 87157D109 552 6,871 SH DFND 15 5,417 0 1,454
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 9,349 265,360 SH DFND 2 65,770 0 199,590
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 67,739 1,922,762 SH DFND 3 216,603 0 1,706,159
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 487 13,810 SH DFND 4 13,810 0 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 1,851 52,533 SH DFND 5 52,533 0 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 1,677 47,615 SH DFND 13 47,513 0 102
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 6,002 170,372 SH DFND 15 158,199 0 12,173
SYNCHRONOSS TECHNOLOGIES INC NOTE 0.750% 8/1 87157BAA1 149 150,000 PRN DFND 15 150,000 0 0
SYNCHRONOSS TECHNOLOGIES INC NOTE 0.750% 8/1 87157BAA1 6,237 6,284,000 PRN DFND 24 6,284,000 0 0
SYNCHRONY FINL COM 87165B103 4,474 147,119 SH DFND 3 81,898 0 65,221
SYNCHRONY FINL COM 87165B103 5,922 194,750 SH DFND 4 179,303 15,447 0
SYNCHRONY FINL COM 87165B103 114,041 3,750,118 SH DFND 10 1,927,665 0 1,822,453
SYNCHRONY FINL COM 87165B103 2,601 85,524 SH DFND 13 84,844 0 680
SYNCHRONY FINL COM 87165B103 31,738 1,043,654 SH DFND 15 1,034,923 0 8,731
SYNCHRONY FINL COM 87165B103 3,509 115,381 SH DFND 73 3,470 0 111,911
SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 211 37,174 SH DFND 4 37,174 0 0
SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 302 53,282 SH DFND 13 52,043 0 1,239
SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 8 1,371 SH DFND 15 1,314 0 57
SYNERGY RES CORP COM 87164P103 211 24,720 SH DFND 3 24,720 0 0
SYNERGY RES CORP COM 87164P103 994 116,608 SH DFND 4 116,608 0 0
SYNERGY RES CORP COM 87164P103 230 27,027 SH DFND 13 26,924 0 103
SYNERGY RES CORP COM 87164P103 1,023 120,074 SH DFND 15 119,512 0 562
SYNERON MEDICAL LTD ORD SHS M87245102 5 591 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 292 3,709 SH DFND 4 3,709 0 0
SYNGENTA AG SPONSORED ADR 87160A100 5 65 SH DFND 7 65 0 0
SYNGENTA AG SPONSORED ADR 87160A100 2,605 33,082 SH DFND 13 32,482 0 600
SYNGENTA AG SPONSORED ADR 87160A100 20,237 257,037 SH DFND 15 255,182 0 1,855
SYNNEX CORP COM 87162W100 1,547 17,203 SH DFND 4 17,203 0 0
SYNNEX CORP COM 87162W100 138 1,538 SH DFND 13 1,502 0 36
SYNNEX CORP COM 87162W100 1,268 14,102 SH DFND 15 13,461 0 641
SYNOPSYS INC COM 871607107 54,598 1,197,058 SH DFND 3 31,358 0 1,165,700
SYNOPSYS INC COM 871607107 5,819 127,573 SH DFND 4 122,383 0 5,190
SYNOPSYS INC COM 871607107 68 1,500 SH DFND 5 1,500 0 0
SYNOPSYS INC COM 871607107 650 14,262 SH DFND 13 14,199 0 63
SYNOPSYS INC COM 871607107 13,091 287,013 SH DFND 15 285,946 0 1,067
SYNOPSYS INC COM 871607107 37 820 SH DFND 24 820 0 0
SYNOVUS FINL CORP COM NEW 87161C501 1,922 59,359 SH DFND 4 59,359 0 0
SYNOVUS FINL CORP COM NEW 87161C501 84 2,587 SH DFND 13 2,587 0 0
SYNOVUS FINL CORP COM NEW 87161C501 2,033 62,785 SH DFND 15 62,313 0 472
SYNTA PHARMACEUTICALS CORP COM 87162T206 16 45,833 SH DFND 4 45,833 0 0
SYNTA PHARMACEUTICALS CORP COM 87162T206 2 4,500 SH DFND 13 4,500 0 0
SYNTA PHARMACEUTICALS CORP COM 87162T206 1 1,550 SH DFND 15 1,550 0 0
SYNTEL INC COM 87162H103 10,722 236,956 SH DFND 4 231,611 5,345 0
SYNTEL INC COM 87162H103 63 1,400 SH DFND 7 1,400 0 0
SYNTEL INC COM 87162H103 3,253 71,897 SH DFND 13 71,699 0 198
SYNTEL INC COM 87162H103 9,072 200,484 SH DFND 15 197,901 0 2,583
SYNTHESIS ENERGY SYS INC COM 871628103 1 1,000 SH DFND 15 1,000 0 0
SYNTHETIC BIOLOGICS INC COM 87164U102 57 25,000 SH DFND 4 25,000 0 0
SYNTHETIC BIOLOGICS INC COM 87164U102 22 9,500 SH DFND 15 9,500 0 0
SYNTHETIC BIOLOGICS INC COM 87164U102 66 28,663 SH DFND 24 28,663 0 0
SYNUTRA INTL INC COM 87164C102 21 4,419 SH DFND 4 4,419 0 0
SYPRIS SOLUTIONS INC COM 871655106 0 5 SH DFND 4 0 5 0
SYPRIS SOLUTIONS INC COM 871655106 0 1 SH DFND 15 1 0 0
SYSCO CORP COM 871829107 49,222 1,200,546 SH DFND 3 69,777 0 1,130,769
SYSCO CORP COM 871829107 9,539 232,660 SH DFND 4 217,223 15,437 0
SYSCO CORP COM 871829107 32 780 SH DFND 5 780 0 0
SYSCO CORP COM 871829107 784 19,131 SH DFND 7 19,131 0 0
SYSCO CORP COM 871829107 19,181 467,833 SH DFND 13 464,910 0 2,923
SYSCO CORP COM 871829107 323,231 7,883,674 SH DFND 15 7,819,366 0 64,307
SYSCO CORP COM 871829107 2,979 72,658 SH DFND 73 2,185 0 70,473
SYSTEMAX INC COM 871851101 0 28 SH DFND 4 28 0 0
SYSTEMAX INC COM 871851101 0 1 SH DFND 15 1 0 0
T MOBILE US INC COM 872590104 15,063 385,053 SH DFND 4 385,047 6 0
T MOBILE US INC COM 872590104 886 22,636 SH DFND 13 22,377 0 259
T MOBILE US INC COM 872590104 11,176 285,673 SH DFND 15 282,995 0 2,678
T MOBILE US INC CONV PFD SER A 872590203 654 9,655 SH DFND 13 8,246 0 1,409
T MOBILE US INC CONV PFD SER A 872590203 12,628 186,499 SH DFND 24 186,499 0 0
T2 BIOSYSTEMS INC COM 89853L104 35 3,175 SH DFND 4 3,175 0 0
TABLEAU SOFTWARE INC CL A 87336U105 335,933 3,565,415 SH DFND 3 868,860 0 2,696,555
TABLEAU SOFTWARE INC CL A 87336U105 981 10,415 SH DFND 4 10,315 0 100
TABLEAU SOFTWARE INC CL A 87336U105 6,289 66,747 SH DFND 5 62,533 0 4,214
TABLEAU SOFTWARE INC CL A 87336U105 555 5,890 SH OTR 5 0 0 5,890
TABLEAU SOFTWARE INC CL A 87336U105 223 2,365 SH DFND 13 2,296 0 69
TABLEAU SOFTWARE INC CL A 87336U105 6,887 73,094 SH DFND 15 72,823 0 271
TAHOE RES INC COM 873868103 514 59,280 SH DFND 3 59,280 0 0
TAHOE RES INC COM 873868103 148 17,126 SH DFND 4 17,126 0 0
TAHOE RES INC COM 873868103 76 8,747 SH DFND 15 8,440 0 307
TAIWAN FD INC COM 874036106 4,937 337,433 SH DFND 3 264,382 0 73,051
TAIWAN FD INC COM 874036106 9 600 SH DFND 4 600 0 0
TAIWAN FD INC COM 874036106 4 240 SH DFND 15 240 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 286,934 12,612,482 SH DFND 3 5,886,370 0 6,726,112
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 52,240 2,296,260 SH DFND 4 2,247,145 47,212 1,903
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 13 553 SH DFND 7 553 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 4,012 176,368 SH DFND 13 173,144 0 3,224
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 54,106 2,378,292 SH DFND 15 2,324,686 0 53,606
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 123,342 3,540,251 SH DFND 3 1,553,571 0 1,986,680
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1,513 43,416 SH DFND 4 43,416 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 3,252 93,327 SH DFND 5 91,667 0 1,660
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 488 14,014 SH OTR 5 0 0 14,014
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 919 26,390 SH DFND 13 26,390 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 418 11,990 SH DFND 15 11,613 0 377
TAKE-TWO INTERACTIVE SOFTWAR NOTE 1.750%12/0 874054AC3 1,707 929,000 PRN DFND 24 929,000 0 0
TAL ED GROUP ADS REPSTG COM 874080104 74 1,600 SH DFND 4 1,600 0 0
TAL ED GROUP ADS REPSTG COM 874080104 38 812 SH DFND 13 812 0 0
TAL ED GROUP ADS REPSTG COM 874080104 480 10,333 SH DFND 15 10,232 0 101
TAL ED GROUP ADS REPSTG COM 874080104 0 50,000 SH Put DFND 24 50,000 0 0
TAL ED GROUP NOTE 2.500% 5/1 874080AB0 2,215 1,220,000 PRN DFND 24 1,220,000 0 0
TAL INTL GROUP INC COM 874083108 187 11,791 SH DFND 4 11,791 0 0
TAL INTL GROUP INC COM 874083108 234 14,713 SH DFND 13 12,920 0 1,793
TAL INTL GROUP INC COM 874083108 1,985 124,873 SH DFND 15 123,762 0 1,111
TALEN ENERGY CORP COM 87422J105 213 34,110 SH DFND 4 33,166 944 0
TALEN ENERGY CORP COM 87422J105 3 514 SH DFND 13 496 0 18
TALEN ENERGY CORP COM 87422J105 127 20,325 SH DFND 15 18,560 0 1,764
TALLGRASS ENERGY GP LP SHS CL A 874696107 25 1,546 SH DFND 4 1,546 0 0
TALLGRASS ENERGY GP LP SHS CL A 874696107 11 690 SH DFND 13 690 0 0
TALLGRASS ENERGY GP LP SHS CL A 874696107 725 45,400 SH DFND 15 41,663 0 3,737
TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 334 8,104 SH DFND 4 8,104 0 0
TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 1,230 29,841 SH DFND 15 28,261 0 1,580
TALMER BANCORP INC COM 87482X101 12,141 670,410 SH DFND 2 262,810 0 407,600
TALMER BANCORP INC COM 87482X101 292 16,099 SH DFND 4 16,099 0 0
TALMER BANCORP INC COM 87482X101 617 34,083 SH DFND 13 33,940 0 143
TALMER BANCORP INC COM 87482X101 2,824 155,934 SH DFND 15 155,069 0 865
TANDEM DIABETES CARE INC COM 875372104 84 7,087 SH DFND 4 7,087 0 0
TANDEM DIABETES CARE INC COM 875372104 10 841 SH DFND 13 804 0 37
TANDEM DIABETES CARE INC COM 875372104 432 36,538 SH DFND 15 36,506 0 32
TANDY LEATHER FACTORY INC COM 87538X105 1,256 170,903 SH DFND 3 170,903 0 0
TANDY LEATHER FACTORY INC COM 87538X105 0 0 SH DFND 15 0 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 495 15,149 SH DFND 4 15,149 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 43 1,302 SH DFND 13 1,217 0 85
TANGER FACTORY OUTLET CTRS I COM 875465106 1,333 40,772 SH DFND 15 40,280 0 492
TANGOE INC COM 87582Y108 85 10,116 SH DFND 4 10,116 0 0
TANZANIAN ROYALTY EXPL CORP COM 87600U104 0 250 SH DFND 13 250 0 0
TARGA RES CORP COM 87612G101 298 11,012 SH DFND 4 11,012 0 0
TARGA RES CORP COM 87612G101 21 779 SH DFND 13 779 0 0
TARGA RES CORP COM 87612G101 956 35,332 SH DFND 15 34,738 0 594
TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 77 4,667 SH DFND 3 4,667 0 0
TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 355 21,501 SH DFND 4 18,426 3,075 0
TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 118 7,157 SH DFND 13 7,038 0 119
TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 2,927 177,084 SH DFND 15 172,597 0 4,487
TARGACEPT INC NOTE 2/1 87611RAA6 0 1 PRN DFND 15 1 0 0
TARGET CORP COM 87612E106 23,466 323,185 SH DFND 3 5,167 0 318,018
TARGET CORP COM 87612E106 330,215 4,547,796 SH DFND 4 4,420,763 82,175 44,858
TARGET CORP COM 87612E106 1,940 26,714 SH DFND 7 26,714 0 0
TARGET CORP COM 87612E106 33,745 464,743 SH DFND 13 460,070 0 4,673
TARGET CORP COM 87612E106 417,856 5,754,800 SH DFND 15 5,650,754 0 104,046
TARGET CORP COM 87612E106 1,254 17,266 SH DFND 17 16,484 782 0
TARGET CORP COM 87612E106 50,490 695,363 SH DFND 73 172,109 0 523,254
TARGET CORP COM 87612E106 959 13,208 SH OTR 73 0 0 13,208
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 2 13 SH DFND 13 13 0 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 744 4,813 SH DFND 15 4,713 0 100
TASEKO MINES LTD COM 876511106 2 4,900 SH DFND 15 4,900 0 0
TASER INTL INC COM 87651B104 14,585 843,577 SH DFND 3 275,813 0 567,764
TASER INTL INC COM 87651B104 292 16,913 SH DFND 4 16,913 0 0
TASER INTL INC COM 87651B104 3 200 SH DFND 13 200 0 0
TASER INTL INC COM 87651B104 502 29,021 SH DFND 15 29,021 0 0
TAT TECHNOLOGIES LTD ORD NEW M8740S227 0 2 SH DFND 15 2 0 0
TATA MTRS LTD SPONSORED ADR 876568502 367 12,470 SH DFND 4 12,470 0 0
TATA MTRS LTD SPONSORED ADR 876568502 747 25,345 SH DFND 10 25,345 0 0
TATA MTRS LTD SPONSORED ADR 876568502 222 7,538 SH DFND 13 7,417 0 121
TATA MTRS LTD SPONSORED ADR 876568502 9,280 314,910 SH DFND 15 312,912 0 1,998
TAUBMAN CTRS INC COM 876664103 500 6,513 SH DFND 4 6,513 0 0
TAUBMAN CTRS INC COM 876664103 100 1,309 SH DFND 13 1,233 0 76
TAUBMAN CTRS INC COM 876664103 2,739 35,698 SH DFND 15 35,631 0 67
TAYLOR MORRISON HOME CORP CL A 87724P106 8,509 531,819 SH DFND 3 122,610 0 409,209
TAYLOR MORRISON HOME CORP CL A 87724P106 140 8,758 SH DFND 4 8,758 0 0
TAYLOR MORRISON HOME CORP CL A 87724P106 517 32,327 SH DFND 15 25,702 0 6,625
TC PIPELINES LP UT COM LTD PRT 87233Q108 353 7,100 SH DFND 4 7,100 0 0
TC PIPELINES LP UT COM LTD PRT 87233Q108 96 1,930 SH DFND 13 1,930 0 0
TC PIPELINES LP UT COM LTD PRT 87233Q108 1,177 23,684 SH DFND 15 22,940 0 744
TCF FINL CORP COM 872275102 34,781 2,463,252 SH DFND 3 605,350 0 1,857,902
TCF FINL CORP COM 872275102 8,901 630,393 SH DFND 4 603,541 15,501 11,351
TCF FINL CORP COM 872275102 167 11,814 SH DFND 7 11,814 0 0
TCF FINL CORP COM 872275102 184 13,039 SH DFND 13 13,039 0 0
TCF FINL CORP COM 872275102 417 29,509 SH DFND 15 28,964 0 545
TCF FINL CORP COM 872275102 131 9,301 SH DFND 73 890 0 8,411
TCF FINL CORP *W EXP 11/14/201 872275128 15 7,000 SH DFND 15 7,000 0 0
TCP CAP CORP COM 87238Q103 8 583 SH DFND 4 583 0 0
TCP CAP CORP COM 87238Q103 2,880 206,731 SH DFND 13 206,731 0 0
TCP CAP CORP COM 87238Q103 57,853 4,153,150 SH DFND 15 4,125,568 0 27,581
TCW STRATEGIC INCOME FUND IN COM 872340104 16 2,970 SH DFND 13 2,970 0 0
TCW STRATEGIC INCOME FUND IN COM 872340104 1,636 310,360 SH DFND 15 295,360 0 15,000
TD AMERITRADE HLDG CORP COM 87236Y108 309,261 8,909,859 SH DFND 3 879,974 0 8,029,885
TD AMERITRADE HLDG CORP COM 87236Y108 7,933 228,559 SH DFND 4 228,559 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 3,783 108,976 SH DFND 5 102,458 0 6,518
TD AMERITRADE HLDG CORP COM 87236Y108 909 26,182 SH DFND 13 25,264 0 918
TD AMERITRADE HLDG CORP COM 87236Y108 4,955 142,745 SH DFND 15 142,239 0 506
TE CONNECTIVITY LTD REG SHS H84989104 31,665 490,094 SH DFND 3 14,837 0 475,257
TE CONNECTIVITY LTD REG SHS H84989104 1,648 25,502 SH DFND 4 23,100 2,402 0
TE CONNECTIVITY LTD REG SHS H84989104 89 1,382 SH DFND 7 1,382 0 0
TE CONNECTIVITY LTD REG SHS H84989104 2,073 32,088 SH DFND 10 32,088 0 0
TE CONNECTIVITY LTD REG SHS H84989104 8,481 131,267 SH DFND 13 131,058 0 209
TE CONNECTIVITY LTD REG SHS H84989104 84,509 1,307,991 SH DFND 15 1,296,067 0 11,924
TE CONNECTIVITY LTD REG SHS H84989104 3,454 53,459 SH DFND 73 1,608 0 51,851
TEAM HEALTH HOLDINGS INC COM 87817A107 5,152 117,390 SH DFND 3 15,360 0 102,030
TEAM HEALTH HOLDINGS INC COM 87817A107 25,940 591,019 SH DFND 4 589,070 852 1,097
TEAM HEALTH HOLDINGS INC COM 87817A107 3 65 SH DFND 5 65 0 0
TEAM HEALTH HOLDINGS INC COM 87817A107 6 130 SH DFND 7 130 0 0
TEAM HEALTH HOLDINGS INC COM 87817A107 648 14,753 SH DFND 13 14,753 0 0
TEAM HEALTH HOLDINGS INC COM 87817A107 5,414 123,363 SH DFND 15 122,348 0 1,015
TEAM HEALTH HOLDINGS INC COM 87817A107 41 923 SH DFND 17 923 0 0
TEAM INC COM 878155100 170 5,326 SH DFND 4 5,326 0 0
TEAM INC COM 878155100 26 825 SH DFND 7 825 0 0
TEARLAB CORP COM 878193101 9 6,600 SH DFND 15 6,600 0 0
TECH DATA CORP COM 878237106 5,799 87,368 SH DFND 2 34,260 0 53,108
TECH DATA CORP COM 878237106 766 11,537 SH DFND 4 11,537 0 0
TECH DATA CORP COM 878237106 118 1,775 SH DFND 7 575 0 1,200
TECH DATA CORP COM 878237106 173 2,608 SH DFND 13 2,408 0 200
TECH DATA CORP COM 878237106 491 7,401 SH DFND 15 7,225 0 176
TECHTARGET INC COM 87874R100 304 37,827 SH DFND 4 34,740 3,087 0
TECK RESOURCES LTD CL B 878742204 0 24 SH DFND 4 24 0 0
TECK RESOURCES LTD CL B 878742204 7 1,737 SH DFND 7 1,737 0 0
TECK RESOURCES LTD CL B 878742204 367 95,069 SH DFND 13 95,069 0 0
TECK RESOURCES LTD CL B 878742204 1,971 510,611 SH DFND 15 508,556 0 2,055
TECNOGLASS INC SHS G87264100 96 7,000 SH DFND 15 7,000 0 0
TECO ENERGY INC COM 872375100 247 9,258 SH DFND 3 1,294 0 7,964
TECO ENERGY INC COM 872375100 13,309 499,390 SH DFND 4 499,390 0 0
TECO ENERGY INC COM 872375100 5 200 SH DFND 7 200 0 0
TECO ENERGY INC COM 872375100 337 12,644 SH DFND 13 12,249 0 395
TECO ENERGY INC COM 872375100 4,234 158,869 SH DFND 15 139,765 0 19,104
TECO ENERGY INC COM 872375100 1,907 71,556 SH DFND 73 979 0 70,577
TEEKAY CORPORATION COM Y8564W103 50 5,067 SH DFND 4 5,067 0 0
TEEKAY CORPORATION COM Y8564W103 122 12,314 SH DFND 13 12,205 0 109
TEEKAY CORPORATION COM Y8564W103 328 33,254 SH DFND 15 31,519 0 1,735
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 97 7,400 SH DFND 3 7,400 0 0
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 3 232 SH DFND 4 132 100 0
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 25 1,885 SH DFND 13 1,385 0 500
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 1,005 76,441 SH DFND 15 70,795 0 5,646
TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 10 1,500 SH DFND 4 1,000 0 500
TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 41 6,266 SH DFND 13 6,266 0 0
TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 881 136,028 SH DFND 15 128,237 0 7,791
TEEKAY TANKERS LTD CL A Y8565N102 85 12,290 SH DFND 3 12,290 0 0
TEEKAY TANKERS LTD CL A Y8565N102 577 83,828 SH DFND 4 34,072 367 49,389
TEEKAY TANKERS LTD CL A Y8565N102 218 31,747 SH DFND 13 31,747 0 0
TEEKAY TANKERS LTD CL A Y8565N102 2,175 316,204 SH DFND 15 313,966 0 2,238
TEEKAY TANKERS LTD CL A Y8565N102 5,571 809,801 SH DFND 73 585,334 0 224,467
TEEKAY TANKERS LTD CL A Y8565N102 481 69,862 SH OTR 73 0 0 69,862
TEGNA INC COM 87901J105 223 8,723 SH DFND 3 1,219 0 7,504
TEGNA INC COM 87901J105 1,129 44,251 SH DFND 4 43,951 0 300
TEGNA INC COM 87901J105 10 380 SH DFND 7 380 0 0
TEGNA INC COM 87901J105 4,256 166,757 SH DFND 13 166,235 0 522
TEGNA INC COM 87901J105 11,061 433,429 SH DFND 15 422,176 0 11,253
TEGNA INC COM 87901J105 1,115 43,685 SH DFND 73 13,481 0 30,204
TEGNA INC COM 87901J105 1,007 39,450 SH OTR 73 0 0 39,450
TEJON RANCH CO COM 879080109 124 6,493 SH DFND 4 6,493 0 0
TEJON RANCH CO COM 879080109 3 150 SH DFND 13 150 0 0
TEJON RANCH CO COM 879080109 63 3,296 SH DFND 15 3,196 0 100
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 0 428 SH DFND 15 428 0 0
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 21 712 SH DFND 4 712 0 0
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 554 18,695 SH DFND 13 18,020 0 675
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 10,065 339,338 SH DFND 15 325,003 0 14,335
TEKLA HEALTHCARE OPPORTUNIT SHS 879105104 36 2,089 SH DFND 13 2,089 0 0
TEKLA HEALTHCARE OPPORTUNIT SHS 879105104 3,915 225,127 SH DFND 15 198,556 0 26,571
TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 7 282 SH DFND 4 282 0 0
TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 36 1,525 SH DFND 13 1,525 0 0
TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 6,491 274,586 SH DFND 15 249,877 0 24,709
TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108 73 4,599 SH DFND 13 4,599 0 0
TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108 1,665 105,151 SH DFND 15 89,459 0 15,692
TELADOC INC COM 87918A105 8,907 495,920 SH DFND 2 122,370 0 373,550
TELADOC INC COM 87918A105 15,505 863,315 SH DFND 3 216,255 0 647,060
TELADOC INC COM 87918A105 88 4,915 SH DFND 4 4,915 0 0
TELADOC INC COM 87918A105 1,213 67,556 SH DFND 5 67,556 0 0
TELADOC INC COM 87918A105 5 300 SH DFND 15 300 0 0
TELECOM ARGENTINA S A SPON ADR REP B 879273209 735 45,717 SH DFND 15 42,517 0 3,200
TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 74 5,843 SH DFND 4 5,843 0 0
TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 81 6,387 SH DFND 13 6,387 0 0
TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 33 2,627 SH DFND 15 1,677 0 950
TELECOM ITALIA S P A NEW SPON ADR SVGS 87927Y201 25 2,390 SH DFND 4 2,390 0 0
TELECOM ITALIA S P A NEW SPON ADR SVGS 87927Y201 4 361 SH DFND 15 361 0 0
TELECOMMUNICATION SYS INC CL A 87929J103 85 17,156 SH DFND 4 17,156 0 0
TELECOMMUNICATION SYS INC CL A 87929J103 57 11,500 SH DFND 15 8,000 0 3,500
TELEDYNE TECHNOLOGIES INC COM 879360105 3,163 35,660 SH DFND 4 34,930 730 0
TELEDYNE TECHNOLOGIES INC COM 879360105 1,671 18,843 SH DFND 13 17,694 0 1,149
TELEDYNE TECHNOLOGIES INC COM 879360105 17,080 192,562 SH DFND 15 190,160 0 2,402
TELEFLEX INC COM 879369106 10,852 82,556 SH DFND 3 12,153 0 70,403
TELEFLEX INC COM 879369106 1,235 9,398 SH DFND 4 7,807 2 1,589
TELEFLEX INC COM 879369106 1,161 8,834 SH DFND 13 8,316 0 518
TELEFLEX INC COM 879369106 5,124 38,981 SH DFND 15 38,716 0 265
TELEFLEX INC COM 879369106 21 163 SH DFND 24 163 0 0
TELEFLEX INC COM 879369106 232 1,762 SH DFND 73 173 0 1,589
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 576 270,000 PRN DFND 13 270,000 0 0
TELEFLEX INC NOTE 3.875% 8/0 879369AA4 5,482 2,569,000 PRN DFND 15 2,569,000 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 5 520 SH DFND 4 520 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 4 392 SH DFND 7 392 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 3 292 SH DFND 13 292 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 279 30,862 SH DFND 15 30,785 0 77
TELEFONICA S A SPONSORED ADR 879382208 1,608 145,430 SH DFND 4 144,400 1,030 0
TELEFONICA S A SPONSORED ADR 879382208 302 27,268 SH DFND 13 25,968 0 1,300
TELEFONICA S A SPONSORED ADR 879382208 1,017 91,934 SH DFND 15 88,038 0 3,896
TELENAV INC COM 879455103 59 10,425 SH DFND 4 10,425 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 335 12,935 SH DFND 4 12,935 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 63 2,416 SH DFND 13 2,416 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 692 26,745 SH DFND 15 26,558 0 187
TELETECH HOLDINGS INC COM 879939106 5,057 181,205 SH DFND 3 46,505 0 134,700
TELETECH HOLDINGS INC COM 879939106 167 5,982 SH DFND 4 5,977 5 0
TELETECH HOLDINGS INC COM 879939106 700 25,099 SH DFND 15 24,874 0 225
TELIGENT INC NEW COM 87960W104 397 44,620 SH DFND 4 44,620 0 0
TELIGENT INC NEW COM 87960W104 17 1,900 SH DFND 15 1,900 0 0
TELUS CORP COM 87971M103 14 495 SH DFND 4 491 4 0
TELUS CORP COM 87971M103 123 4,442 SH DFND 13 4,442 0 0
TELUS CORP COM 87971M103 856 30,968 SH DFND 15 30,968 0 0
TEMPLETON DRAGON FD INC COM 88018T101 46,324 2,600,983 SH DFND 3 2,077,128 0 523,855
TEMPLETON DRAGON FD INC COM 88018T101 18 1,000 SH DFND 4 1,000 0 0
TEMPLETON DRAGON FD INC COM 88018T101 4,762 267,386 SH DFND 13 265,483 0 1,903
TEMPLETON DRAGON FD INC COM 88018T101 791 44,398 SH DFND 15 39,218 0 5,180
TEMPLETON EMERG MKTS INCOME COM 880192109 3 309 SH DFND 4 309 0 0
TEMPLETON EMERG MKTS INCOME COM 880192109 308 30,913 SH DFND 13 30,913 0 0
TEMPLETON EMERG MKTS INCOME COM 880192109 3,053 306,238 SH DFND 15 297,239 0 8,999
TEMPLETON EMERGING MKTS FD I COM 880191101 877 87,924 SH DFND 3 87,924 0 0
TEMPLETON EMERGING MKTS FD I COM 880191101 43 4,270 SH DFND 13 4,270 0 0
TEMPLETON EMERGING MKTS FD I COM 880191101 313 31,360 SH DFND 15 30,393 0 967
TEMPLETON GLOBAL INCOME FD COM 880198106 194 30,599 SH DFND 4 23,599 7,000 0
TEMPLETON GLOBAL INCOME FD COM 880198106 5,982 942,094 SH DFND 13 942,094 0 0
TEMPLETON GLOBAL INCOME FD COM 880198106 4,759 749,507 SH DFND 15 736,407 0 13,100
TEMPUR SEALY INTL INC COM 88023U101 693 9,829 SH DFND 4 9,828 1 0
TEMPUR SEALY INTL INC COM 88023U101 121 1,720 SH DFND 13 1,720 0 0
TEMPUR SEALY INTL INC COM 88023U101 1,080 15,323 SH DFND 15 15,172 0 151
TENARIS S A SPONSORED ADR 88031M109 121 5,102 SH DFND 4 5,102 0 0
TENARIS S A SPONSORED ADR 88031M109 12 516 SH DFND 7 516 0 0
TENARIS S A SPONSORED ADR 88031M109 3,781 158,884 SH DFND 13 158,884 0 0
TENARIS S A SPONSORED ADR 88031M109 17,837 749,460 SH DFND 15 743,940 0 5,520
TENAX THERAPEUTICS INC COM 88032L100 0 17 SH DFND 15 17 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 119 3,924 SH DFND 3 549 0 3,375
TENET HEALTHCARE CORP COM NEW 88033G407 393 12,968 SH DFND 4 12,959 9 0
TENET HEALTHCARE CORP COM NEW 88033G407 361 11,912 SH DFND 13 11,812 0 100
TENET HEALTHCARE CORP COM NEW 88033G407 2,062 68,054 SH DFND 15 64,857 0 3,197
TENET HEALTHCARE CORP COM NEW 88033G407 421 13,884 SH DFND 73 415 0 13,469
TENGASCO INC COM NEW 88033R205 0 1 SH DFND 15 1 0 0
TENNANT CO COM 880345103 737 13,103 SH DFND 4 13,101 2 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 10 181 SH DFND 15 181 0 0
TENNECO INC COM 880349105 7,842 170,812 SH DFND 3 25,145 0 145,667
TENNECO INC COM 880349105 863 18,795 SH DFND 4 18,795 0 0
TENNECO INC COM 880349105 2 34 SH DFND 5 0 0 34
TENNECO INC COM 880349105 39 850 SH DFND 7 850 0 0
TENNECO INC COM 880349105 30 647 SH DFND 13 647 0 0
TENNECO INC COM 880349105 87 1,897 SH DFND 15 1,897 0 0
TERADATA CORP DEL COM 88076W103 23,591 892,910 SH DFND 3 385,761 0 507,149
TERADATA CORP DEL COM 88076W103 618 23,387 SH DFND 4 22,795 592 0
TERADATA CORP DEL COM 88076W103 38 1,450 SH DFND 7 1,450 0 0
TERADATA CORP DEL COM 88076W103 195 7,377 SH DFND 13 7,377 0 0
TERADATA CORP DEL COM 88076W103 1,699 64,291 SH DFND 15 63,845 0 446
TERADATA CORP DEL COM 88076W103 489 18,492 SH DFND 73 553 0 17,939
TERADYNE INC COM 880770102 21,047 1,018,227 SH DFND 2 248,780 0 769,447
TERADYNE INC COM 880770102 1,593 77,057 SH DFND 4 68,319 938 7,800
TERADYNE INC COM 880770102 1,221 59,074 SH DFND 13 57,982 0 1,092
TERADYNE INC COM 880770102 22,308 1,079,249 SH DFND 15 1,070,895 0 8,354
TERADYNE INC COM 880770102 38,549 1,864,983 SH DFND 73 557,624 0 1,307,359
TERADYNE INC COM 880770102 2,534 122,613 SH OTR 73 0 0 122,613
TEREX CORP NEW COM 880779103 253 13,704 SH DFND 4 13,698 6 0
TEREX CORP NEW COM 880779103 1,092 59,105 SH DFND 13 58,985 0 120
TEREX CORP NEW COM 880779103 6,085 329,298 SH DFND 15 323,786 0 5,512
TERNIUM SA SPON ADR 880890108 95 7,620 SH DFND 13 7,620 0 0
TERNIUM SA SPON ADR 880890108 227 18,298 SH DFND 15 15,401 0 2,897
TERRA NITROGEN CO L P COM UNIT 881005201 2 17 SH DFND 13 17 0 0
TERRA NITROGEN CO L P COM UNIT 881005201 308 3,028 SH DFND 15 3,028 0 0
TERRAFORM GLOBAL INC CL A 88104M101 115 20,534 SH DFND 4 20,534 0 0
TERRAFORM PWR INC CL A COM 88104R100 62 4,956 SH DFND 4 4,956 0 0
TERRAFORM PWR INC CL A COM 88104R100 20 1,571 SH DFND 15 1,571 0 0
TERRENO RLTY CORP COM 88146M101 718 31,726 SH DFND 4 31,726 0 0
TERRENO RLTY CORP COM 88146M101 556 24,580 SH DFND 13 24,477 0 103
TERRENO RLTY CORP COM 88146M101 2,555 112,953 SH DFND 15 112,309 0 644
TERRITORIAL BANCORP INC COM 88145X108 45 1,628 SH DFND 4 1,628 0 0
TERRITORIAL BANCORP INC COM 88145X108 44 1,572 SH DFND 15 1,572 0 0
TESARO INC COM 881569107 6,935 132,552 SH DFND 2 32,560 0 99,992
TESARO INC COM 881569107 413 7,901 SH DFND 4 7,901 0 0
TESARO INC COM 881569107 22 425 SH DFND 15 425 0 0
TESARO INC COM 881569107 23 20,000 SH Put DFND 24 20,000 0 0
TESARO INC NOTE 3.000%10/0 881569AA5 19,626 11,659,000 PRN DFND 24 11,659,000 0 0
TESCO CORP COM 88157K101 63 8,691 SH DFND 4 8,691 0 0
TESCO CORP COM 88157K101 4 500 SH DFND 15 500 0 0
TESLA MTRS INC COM 88160R101 17,374 72,389 SH DFND 3 29,487 0 42,902
TESLA MTRS INC COM 88160R101 10,310 42,957 SH DFND 4 42,452 505 0
TESLA MTRS INC COM 88160R101 435 1,811 SH DFND 5 1,510 0 301
TESLA MTRS INC COM 88160R101 39 164 SH OTR 5 0 0 164
TESLA MTRS INC COM 88160R101 47 194 SH DFND 7 194 0 0
TESLA MTRS INC COM 88160R101 3,707 15,446 SH DFND 13 15,020 0 426
TESLA MTRS INC COM 88160R101 37,958 158,152 SH DFND 15 155,897 0 2,255
TESLA MTRS INC COM 88160R101 552 2,300 SH DFND 24 2,300 0 0
TESLA MTRS INC COM 88160R101 0 70,000 SH Put DFND 24 70,000 0 0
TESLA MTRS INC NOTE 1.500% 6/0 88160RAA9 9,827 5,007,000 PRN DFND 24 5,007,000 0 0
TESLA MTRS INC NOTE 0.250% 3/0 88160RAB7 7 7,000 PRN DFND 15 7,000 0 0
TESLA MTRS INC NOTE 0.250% 3/0 88160RAB7 2,599 2,776,000 PRN DFND 24 2,776,000 0 0
TESLA MTRS INC NOTE 1.250% 3/0 88160RAC5 23 25,000 PRN DFND 15 25,000 0 0
TESLA MTRS INC NOTE 1.250% 3/0 88160RAC5 3,665 4,000,000 PRN DFND 24 4,000,000 0 0
TESORO CORP COM 881609101 499 4,735 SH DFND 3 662 0 4,073
TESORO CORP COM 881609101 8,045 76,346 SH DFND 4 58,110 0 18,236
TESORO CORP COM 881609101 3,081 29,238 SH DFND 13 27,964 0 1,274
TESORO CORP COM 881609101 44,986 426,932 SH DFND 15 417,517 0 9,415
TESORO CORP COM 881609101 9,790 92,907 SH DFND 73 12,778 0 80,129
TESORO LOGISTICS LP COM UNIT LP 88160T107 1,107 21,997 SH DFND 4 21,997 0 0
TESORO LOGISTICS LP COM UNIT LP 88160T107 61 1,210 SH DFND 13 1,210 0 0
TESORO LOGISTICS LP COM UNIT LP 88160T107 2,039 40,520 SH DFND 15 38,620 0 1,900
TESSCO TECHNOLOGIES INC COM 872386107 302 15,486 SH DFND 3 15,486 0 0
TESSCO TECHNOLOGIES INC COM 872386107 14 700 SH DFND 4 700 0 0
TESSCO TECHNOLOGIES INC COM 872386107 1 50 SH DFND 15 50 0 0
TESSCO TECHNOLOGIES INC COM 872386107 42 2,133 SH DFND 24 2,133 0 0
TESSERA TECHNOLOGIES INC COM 88164L100 977 32,541 SH DFND 4 21,912 495 10,134
TESSERA TECHNOLOGIES INC COM 88164L100 2,504 83,445 SH DFND 13 81,754 0 1,691
TESSERA TECHNOLOGIES INC COM 88164L100 44,175 1,472,016 SH DFND 15 1,459,327 0 12,689
TESSERA TECHNOLOGIES INC COM 88164L100 30,098 1,002,925 SH DFND 73 339,343 0 663,582
TESSERA TECHNOLOGIES INC COM 88164L100 1,115 37,163 SH OTR 73 0 0 37,163
TETRA TECH INC NEW COM 88162G103 477 18,350 SH DFND 4 18,350 0 0
TETRA TECH INC NEW COM 88162G103 24,931 958,133 SH DFND 10 743,823 0 214,310
TETRA TECH INC NEW COM 88162G103 231 8,878 SH DFND 13 8,878 0 0
TETRA TECH INC NEW COM 88162G103 1,738 66,809 SH DFND 15 66,294 0 515
TETRA TECHNOLOGIES INC DEL COM 88162F105 161 21,411 SH DFND 4 21,411 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 0 1 SH DFND 15 1 0 0
TETRALOGIC PHARMACEUTICALS C COM 88165U109 2 1,000 SH DFND 15 1,000 0 0
TETRAPHASE PHARMACEUTICALS I COM 88165N105 151 15,008 SH DFND 4 15,008 0 0
TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 246 11,605 SH DFND 13 11,605 0 0
TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 130 6,108 SH DFND 15 6,108 0 0
TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 5 3,000 PRN DFND 4 3,000 0 0
TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 295 189,000 PRN DFND 13 189,000 0 0
TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 3,062 1,961,000 PRN DFND 15 1,961,000 0 0
TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 27,053 17,327,000 PRN DFND 24 17,327,000 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 5,999 91,393 SH DFND 4 86,932 259 4,202
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 11 161 SH DFND 7 161 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 21,165 322,447 SH DFND 13 315,071 0 7,376
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 101,284 1,543,028 SH DFND 15 1,462,828 0 80,200
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 345 5,260 SH DFND 24 5,260 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 3 75,000 SH Put DFND 24 75,000 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 1,078 21,808 SH DFND 4 21,808 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 28 575 SH DFND 7 575 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 413 8,353 SH DFND 13 8,329 0 24
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 1,373 27,776 SH DFND 15 27,644 0 132
TEXAS INSTRS INC COM 882508104 107,904 1,968,691 SH DFND 3 324,792 0 1,643,899
TEXAS INSTRS INC COM 882508104 57,320 1,045,801 SH DFND 4 995,131 23,790 26,880
TEXAS INSTRS INC COM 882508104 287 5,228 SH DFND 5 2,077 0 3,151
TEXAS INSTRS INC COM 882508104 233 4,244 SH DFND 7 4,244 0 0
TEXAS INSTRS INC COM 882508104 229,319 4,183,885 SH DFND 10 2,759,684 0 1,424,201
TEXAS INSTRS INC COM 882508104 2,883 52,601 SH DFND 13 51,710 0 891
TEXAS INSTRS INC COM 882508104 63,487 1,158,308 SH DFND 15 1,116,716 0 41,591
TEXAS INSTRS INC COM 882508104 421 7,680 SH DFND 17 7,680 0 0
TEXAS INSTRS INC COM 882508104 172 3,135 SH DFND 24 3,135 0 0
TEXAS INSTRS INC COM 882508104 2 100,000 SH Put DFND 24 100,000 0 0
TEXAS INSTRS INC COM 882508104 11,050 201,613 SH DFND 73 7,927 0 193,686
TEXAS PAC LD TR SUB CTF PROP I T 882610108 1,712 13,080 SH DFND 4 10,680 2,400 0
TEXAS PAC LD TR SUB CTF PROP I T 882610108 73 555 SH DFND 13 555 0 0
TEXAS PAC LD TR SUB CTF PROP I T 882610108 3,702 28,280 SH DFND 15 28,280 0 0
TEXAS ROADHOUSE INC COM 882681109 1,960 54,782 SH DFND 4 54,782 0 0
TEXAS ROADHOUSE INC COM 882681109 45 1,250 SH DFND 7 1,250 0 0
TEXAS ROADHOUSE INC COM 882681109 481 13,435 SH DFND 13 13,291 0 144
TEXAS ROADHOUSE INC COM 882681109 2,723 76,134 SH DFND 15 74,391 0 1,743
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 116 8,196 SH DFND 4 8,196 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 441 31,283 SH DFND 13 31,183 0 100
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 447 31,695 SH DFND 15 31,402 0 293
TEXTRON INC COM 883203101 452 10,771 SH DFND 3 1,506 0 9,265
TEXTRON INC COM 883203101 11,090 263,984 SH DFND 4 257,488 6,496 0
TEXTRON INC COM 883203101 1,795 42,717 SH DFND 13 40,718 0 1,999
TEXTRON INC COM 883203101 21,258 506,030 SH DFND 15 495,951 0 10,079
TEXTRON INC COM 883203101 26 619 SH DFND 24 619 0 0
TEXTRON INC COM 883203101 1,593 37,909 SH DFND 73 1,139 0 36,770
TEXTURA CORP COM 883211104 104 4,819 SH DFND 4 4,819 0 0
TEXTURA CORP COM 883211104 6 260 SH DFND 15 260 0 0
TFS FINL CORP COM 87240R107 111 5,904 SH DFND 4 5,904 0 0
TFS FINL CORP COM 87240R107 49 2,586 SH DFND 15 2,586 0 0
TG THERAPEUTICS INC COM 88322Q108 162 13,546 SH DFND 4 13,546 0 0
TG THERAPEUTICS INC COM 88322Q108 92 7,715 SH DFND 15 6,950 0 765
THAI FD INC COM 882904105 5,361 781,554 SH DFND 3 594,234 0 187,320
THAI FD INC COM 882904105 1 100 SH DFND 15 100 0 0
THE ADT CORPORATION COM 00101J106 437 13,241 SH DFND 3 907 0 12,334
THE ADT CORPORATION COM 00101J106 2,306 69,911 SH DFND 4 51,434 1,307 17,170
THE ADT CORPORATION COM 00101J106 3,152 95,585 SH DFND 13 95,319 0 266
THE ADT CORPORATION COM 00101J106 40,172 1,218,084 SH DFND 15 1,207,524 0 10,560
THE ADT CORPORATION COM 00101J106 3 80 SH DFND 17 80 0 0
THE ADT CORPORATION COM 00101J106 1,472 44,636 SH DFND 73 686 0 43,950
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 1,283 123,700 SH DFND 3 0 0 123,700
THERAPEUTICSMD INC COM 88338N107 440 42,410 SH DFND 4 42,410 0 0
THERAPEUTICSMD INC COM 88338N107 93 9,000 SH DFND 15 9,000 0 0
THERAVANCE BIOPHARMA INC COM G8807B106 142 8,689 SH DFND 4 8,689 0 0
THERAVANCE BIOPHARMA INC COM G8807B106 2 100 SH DFND 15 100 0 0
THERAVANCE INC COM 88338T104 11,856 1,124,874 SH DFND 3 397,700 0 727,174
THERAVANCE INC COM 88338T104 303 28,703 SH DFND 4 28,703 0 0
THERAVANCE INC COM 88338T104 18 1,701 SH DFND 15 1,701 0 0
THERAVANCE INC NOTE 2.125% 1/1 88338TAB0 174 222,000 PRN DFND 24 222,000 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 45,933 323,814 SH DFND 3 70,504 0 253,310
THERMO FISHER SCIENTIFIC INC COM 883556102 283,045 1,995,379 SH DFND 4 1,962,489 13,979 18,911
THERMO FISHER SCIENTIFIC INC COM 883556102 1,080 7,612 SH DFND 7 7,612 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 7,459 52,581 SH DFND 13 51,883 0 698
THERMO FISHER SCIENTIFIC INC COM 883556102 70,267 495,359 SH DFND 15 484,712 0 10,647
THERMO FISHER SCIENTIFIC INC COM 883556102 670 4,721 SH DFND 17 4,446 275 0
THERMO FISHER SCIENTIFIC INC COM 883556102 12,706 89,577 SH DFND 73 2,479 0 87,098
THERMON GROUP HLDGS INC COM 88362T103 329 19,454 SH DFND 4 19,454 0 0
THERMON GROUP HLDGS INC COM 88362T103 17 983 SH DFND 13 983 0 0
THERMON GROUP HLDGS INC COM 88362T103 872 51,532 SH DFND 15 51,470 0 62
THESTREET INC COM 88368Q103 15 9,702 SH DFND 15 9,702 0 0
THIRD PT REINS LTD COM G8827U100 313 23,320 SH DFND 4 23,320 0 0
THIRD PT REINS LTD COM G8827U100 44 3,275 SH DFND 13 3,275 0 0
THIRD PT REINS LTD COM G8827U100 80 6,000 SH DFND 15 6,000 0 0
THL CR INC COM 872438106 1,060 99,044 SH DFND 13 99,044 0 0
THL CR INC COM 872438106 1,901 177,632 SH DFND 15 175,582 0 2,050
THOMPSON CREEK METALS CO INC COM 884768102 5 22,500 SH DFND 15 21,500 0 1,000
THOMSON REUTERS CORP COM 884903105 549 14,496 SH DFND 4 14,496 0 0
THOMSON REUTERS CORP COM 884903105 3,393 89,641 SH DFND 13 89,330 0 311
THOMSON REUTERS CORP COM 884903105 4,887 129,124 SH DFND 15 122,910 0 6,214
THOR INDS INC COM 885160101 9,372 166,910 SH DFND 2 65,410 0 101,500
THOR INDS INC COM 885160101 749 13,334 SH DFND 4 9,678 0 3,656
THOR INDS INC COM 885160101 439 7,827 SH DFND 13 7,806 0 21
THOR INDS INC COM 885160101 738 13,148 SH DFND 15 12,850 0 298
THOR INDS INC COM 885160101 227 4,044 SH DFND 73 388 0 3,656
THRESHOLD PHARMACEUTICAL INC COM NEW 885807206 10 21,698 SH DFND 4 21,698 0 0
THRESHOLD PHARMACEUTICAL INC COM NEW 885807206 1 3,001 SH DFND 15 3,001 0 0
TICC CAPITAL CORP COM 87244T109 1 200 SH DFND 4 200 0 0
TICC CAPITAL CORP COM 87244T109 0 16 SH DFND 13 16 0 0
TICC CAPITAL CORP COM 87244T109 322 52,966 SH DFND 15 49,953 0 3,013
TIDEWATER INC COM 886423102 135 19,329 SH DFND 4 19,329 0 0
TIDEWATER INC COM 886423102 7 942 SH DFND 13 942 0 0
TIDEWATER INC COM 886423102 191 27,470 SH DFND 15 25,570 0 1,900
TIER REIT INC COM NEW 88650V208 271 18,398 SH DFND 13 18,398 0 0
TIER REIT INC COM NEW 88650V208 174 11,789 SH DFND 15 11,789 0 0
TIFFANY & CO NEW COM 886547108 335 4,388 SH DFND 3 614 0 3,774
TIFFANY & CO NEW COM 886547108 1,183 15,509 SH DFND 4 14,698 811 0
TIFFANY & CO NEW COM 886547108 1,269 16,640 SH DFND 13 16,592 0 48
TIFFANY & CO NEW COM 886547108 32,285 423,184 SH DFND 15 415,809 0 7,375
TIFFANY & CO NEW COM 886547108 2,921 38,292 SH DFND 24 38,292 0 0
TIFFANY & CO NEW COM 886547108 1,180 15,462 SH DFND 73 465 0 14,997
TILE SHOP HLDGS INC COM 88677Q109 120 7,306 SH DFND 4 7,306 0 0
TILE SHOP HLDGS INC COM 88677Q109 129 7,879 SH DFND 13 7,879 0 0
TILE SHOP HLDGS INC COM 88677Q109 2,442 148,885 SH DFND 15 146,385 0 2,500
TILLYS INC CL A 886885102 22 3,360 SH DFND 4 3,360 0 0
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 6 657 SH DFND 15 479 0 178
TIMBERLAND BANCORP INC COM 887098101 0 1 SH DFND 15 1 0 0
TIME INC NEW COM 887228104 10,427 665,410 SH DFND 3 352,897 0 312,513
TIME INC NEW COM 887228104 716 45,721 SH DFND 4 45,721 0 0
TIME INC NEW COM 887228104 12 796 SH DFND 13 584 0 212
TIME INC NEW COM 887228104 279 17,804 SH DFND 15 17,464 0 340
TIME WARNER CABLE INC COM 88732J207 9,201 49,578 SH DFND 3 21,000 0 28,578
TIME WARNER CABLE INC COM 88732J207 29,476 158,823 SH DFND 4 145,515 5,437 7,871
TIME WARNER CABLE INC COM 88732J207 223 1,200 SH DFND 7 1,200 0 0
TIME WARNER CABLE INC COM 88732J207 1,393 7,505 SH DFND 13 7,405 0 100
TIME WARNER CABLE INC COM 88732J207 2,820 15,194 SH DFND 15 14,610 0 584
TIME WARNER CABLE INC COM 88732J207 5,901 31,798 SH DFND 24 31,798 0 0
TIME WARNER CABLE INC COM 88732J207 16 15,200 SH Put DFND 24 15,200 0 0
TIME WARNER CABLE INC COM 88732J207 11,503 61,979 SH DFND 73 1,972 0 60,007
TIME WARNER INC COM NEW 887317303 10,466 161,835 SH DFND 3 94,183 0 67,652
TIME WARNER INC COM NEW 887317303 34,574 534,627 SH DFND 4 495,372 18,736 20,519
TIME WARNER INC COM NEW 887317303 14,850 229,624 SH DFND 7 220,818 0 8,806
TIME WARNER INC COM NEW 887317303 67 1,036 SH DFND 10 1,036 0 0
TIME WARNER INC COM NEW 887317303 3,876 59,930 SH DFND 13 57,793 0 2,137
TIME WARNER INC COM NEW 887317303 50,134 775,223 SH DFND 15 764,450 0 10,773
TIME WARNER INC COM NEW 887317303 11,620 179,686 SH DFND 73 5,349 0 174,337
TIMKEN CO COM 887389104 331 11,564 SH DFND 4 11,564 0 0
TIMKEN CO COM 887389104 348 12,177 SH DFND 13 8,621 0 3,556
TIMKEN CO COM 887389104 5,723 200,186 SH DFND 15 196,247 0 3,939
TIMKENSTEEL CORP COM 887399103 5,267 628,533 SH DFND 3 254,530 0 374,003
TIMKENSTEEL CORP COM 887399103 100 11,939 SH DFND 4 11,939 0 0
TIMKENSTEEL CORP COM 887399103 9 1,132 SH DFND 13 882 0 250
TIMKENSTEEL CORP COM 887399103 31 3,686 SH DFND 15 2,686 0 1,000
TIPTREE FINL INC CL A 88822Q103 49 7,996 SH DFND 4 7,996 0 0
TIPTREE FINL INC CL A 88822Q103 0 1 SH DFND 15 1 0 0
TITAN INTL INC ILL COM 88830M102 47 11,931 SH DFND 4 11,931 0 0
TITAN INTL INC ILL COM 88830M102 3 886 SH DFND 15 886 0 0
TITAN MACHY INC COM 88830R101 73 6,691 SH DFND 4 6,691 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 17 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
TITAN PHARMACEUTICALS INC DE COM NEW 888314309 14 3,245 SH DFND 15 3,245 0 0
TIVO INC COM 888706108 222 25,743 SH DFND 4 25,589 154 0
TIVO INC COM 888706108 44 5,151 SH DFND 13 5,151 0 0
TIVO INC COM 888706108 30 3,526 SH DFND 15 3,526 0 0
TIVO INC NOTE 2.000%10/0 888706AF5 175 200,000 PRN DFND 24 200,000 0 0
TJX COS INC NEW COM 872540109 131,772 1,858,301 SH DFND 3 541,439 0 1,316,862
TJX COS INC NEW COM 872540109 196,701 2,773,959 SH DFND 4 2,724,324 19,118 30,517
TJX COS INC NEW COM 872540109 12,184 171,830 SH DFND 5 155,199 0 16,631
TJX COS INC NEW COM 872540109 2,040 28,767 SH OTR 5 0 0 28,767
TJX COS INC NEW COM 872540109 18,409 259,607 SH DFND 7 249,942 0 9,665
TJX COS INC NEW COM 872540109 145,639 2,053,858 SH DFND 10 1,078,997 0 974,861
TJX COS INC NEW COM 872540109 23,640 333,378 SH DFND 13 315,379 0 17,999
TJX COS INC NEW COM 872540109 126,399 1,782,524 SH DFND 15 1,716,096 0 66,428
TJX COS INC NEW COM 872540109 1,893 26,691 SH DFND 17 26,073 618 0
TJX COS INC NEW COM 872540109 6,567 92,611 SH DFND 73 2,786 0 89,825
TOBIRA THERAPEUTICS INC COM 88883P101 0 23 SH DFND 4 23 0 0
TOKAI PHARMACEUTICALS INC COM 88907J107 0 19 SH DFND 4 19 0 0
TOLL BROS FIN CORP NOTE 0.500% 9/1 88947EAM2 151 150,000 PRN DFND 15 150,000 0 0
TOLL BROTHERS INC COM 889478103 763 22,903 SH DFND 4 18,816 0 4,087
TOLL BROTHERS INC COM 889478103 747 22,423 SH DFND 13 20,991 0 1,432
TOLL BROTHERS INC COM 889478103 4,148 124,572 SH DFND 15 123,742 0 830
TOLL BROTHERS INC COM 889478103 6 180 SH DFND 24 180 0 0
TOLL BROTHERS INC COM 889478103 17 226,700 SH Call DFND 24 226,700 0 0
TOLL BROTHERS INC COM 889478103 151 4,528 SH DFND 73 441 0 4,087
TOMPKINS FINANCIAL CORPORATI COM 890110109 229 4,077 SH DFND 4 4,077 0 0
TOMPKINS FINANCIAL CORPORATI COM 890110109 21 375 SH DFND 7 375 0 0
TOMPKINS FINANCIAL CORPORATI COM 890110109 286 5,089 SH DFND 15 5,089 0 0
TONIX PHARMACEUTICALS HLDG C COM NEW 890260201 40 5,270 SH DFND 15 3,930 0 1,340
TOOTSIE ROLL INDS INC COM 890516107 162 5,117 SH DFND 4 5,117 0 0
TOOTSIE ROLL INDS INC COM 890516107 21 650 SH DFND 7 650 0 0
TOOTSIE ROLL INDS INC COM 890516107 5,709 180,708 SH DFND 15 147,127 0 33,581
TOP SHIPS INC SHS NEW 2014 Y8897Y149 0 1 SH DFND 15 1 0 0
TOPBUILD CORP COM 89055F103 237 7,707 SH DFND 4 4,703 0 3,004
TOPBUILD CORP COM 89055F103 15 499 SH DFND 13 499 0 0
TOPBUILD CORP COM 89055F103 700 22,753 SH DFND 15 21,206 0 1,547
TOPBUILD CORP COM 89055F103 102 3,329 SH DFND 73 325 0 3,004
TORCHMARK CORP COM 891027104 258 4,515 SH DFND 3 631 0 3,884
TORCHMARK CORP COM 891027104 641 11,210 SH DFND 4 11,210 0 0
TORCHMARK CORP COM 891027104 200 3,491 SH DFND 13 3,491 0 0
TORCHMARK CORP COM 891027104 8,438 147,613 SH DFND 15 144,225 0 3,388
TORCHMARK CORP COM 891027104 909 15,909 SH DFND 73 477 0 15,432
TORO CO COM 891092108 4,700 64,322 SH DFND 4 64,322 0 0
TORO CO COM 891092108 312 4,266 SH DFND 7 4,266 0 0
TORO CO COM 891092108 1,993 27,271 SH DFND 13 27,190 0 81
TORO CO COM 891092108 17,407 238,218 SH DFND 15 228,559 0 9,659
TORONTO DOMINION BK ONT COM NEW 891160509 11,140 284,405 SH DFND 4 282,485 994 926
TORONTO DOMINION BK ONT COM NEW 891160509 31 790 SH DFND 7 790 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 6,616 168,905 SH DFND 13 166,334 0 2,571
TORONTO DOMINION BK ONT COM NEW 891160509 20,875 532,931 SH DFND 15 526,297 0 6,634
TORONTO DOMINION BK ONT COM NEW 891160509 99 2,535 SH DFND 17 2,535 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 19 68,000 SH Call DFND 24 68,000 0 0
TORTOISE ENERGY INDEPENDENC COM 89148K101 11 1,000 SH DFND 13 1,000 0 0
TORTOISE ENERGY INDEPENDENC COM 89148K101 534 47,385 SH DFND 15 46,507 0 878
TORTOISE ENERGY INFRSTRCTR C COM 89147L100 50 1,800 SH DFND 4 1,800 0 0
TORTOISE ENERGY INFRSTRCTR C COM 89147L100 1,260 45,274 SH DFND 13 44,767 0 507
TORTOISE ENERGY INFRSTRCTR C COM 89147L100 5,521 198,444 SH DFND 15 194,326 0 4,118
TORTOISE MLP FD INC COM 89148B101 24 1,380 SH DFND 4 1,380 0 0
TORTOISE MLP FD INC COM 89148B101 204 11,746 SH DFND 13 8,766 0 2,980
TORTOISE MLP FD INC COM 89148B101 5,979 344,390 SH DFND 15 342,074 0 2,316
TORTOISE PIPELINE & ENERGY F COM 89148H108 609 41,995 SH DFND 15 40,623 0 1,372
TORTOISE PWR & ENERGY INFRAS COM 89147X104 1,241 73,982 SH DFND 15 71,877 0 2,105
TOTAL S A SPONSORED ADR 89151E109 160,459 3,569,723 SH DFND 4 3,523,994 25,816 19,913
TOTAL S A SPONSORED ADR 89151E109 94 2,098 SH DFND 7 2,098 0 0
TOTAL S A SPONSORED ADR 89151E109 1,216 27,062 SH DFND 10 27,062 0 0
TOTAL S A SPONSORED ADR 89151E109 8,445 187,886 SH DFND 13 187,028 0 858
TOTAL S A SPONSORED ADR 89151E109 54,823 1,219,638 SH DFND 15 1,201,483 0 18,155
TOTAL S A SPONSORED ADR 89151E109 988 21,989 SH DFND 17 21,137 852 0
TOTAL SYS SVCS INC COM 891906109 332 6,660 SH DFND 3 930 0 5,730
TOTAL SYS SVCS INC COM 891906109 4,617 92,709 SH DFND 4 83,110 0 9,599
TOTAL SYS SVCS INC COM 891906109 1,378 27,668 SH DFND 13 27,497 0 171
TOTAL SYS SVCS INC COM 891906109 13,250 266,061 SH DFND 15 263,845 0 2,216
TOTAL SYS SVCS INC COM 891906109 19 4,400 SH Put DFND 15 4,400 0 0
TOTAL SYS SVCS INC COM 891906109 11,811 237,165 SH DFND 73 61,744 0 175,421
TOTAL SYS SVCS INC COM 891906109 1,200 24,096 SH OTR 73 0 0 24,096
TOWER INTL INC COM 891826109 682 23,878 SH DFND 4 14,108 62 9,708
TOWER INTL INC COM 891826109 176 6,165 SH DFND 13 6,165 0 0
TOWER INTL INC COM 891826109 2,324 81,338 SH DFND 15 80,939 0 399
TOWER INTL INC COM 891826109 4,797 167,891 SH DFND 73 117,700 0 50,191
TOWER INTL INC COM 891826109 421 14,753 SH OTR 73 0 0 14,753
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 1,546 109,949 SH DFND 3 109,949 0 0
TOWERS WATSON & CO CL A 891894107 41,008 319,226 SH DFND 3 8,026 0 311,200
TOWERS WATSON & CO CL A 891894107 1,114 8,671 SH DFND 4 8,671 0 0
TOWERS WATSON & CO CL A 891894107 50 390 SH DFND 5 390 0 0
TOWERS WATSON & CO CL A 891894107 464 3,614 SH DFND 13 3,565 0 49
TOWERS WATSON & CO CL A 891894107 15,044 117,108 SH DFND 15 115,974 0 1,134
TOWERS WATSON & CO CL A 891894107 21 162 SH DFND 17 162 0 0
TOWN SPORTS INTL HLDGS INC COM 89214A102 1 1,000 SH DFND 15 1,000 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 280 13,421 SH DFND 4 13,421 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 91 4,370 SH DFND 13 4,370 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 1,438 68,910 SH DFND 15 67,210 0 1,700
TOWNSQUARE MEDIA INC CL A 892231101 55 4,624 SH DFND 4 4,624 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 14,347 116,607 SH DFND 4 115,989 378 240
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 80 654 SH DFND 7 654 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 4,972 40,409 SH DFND 13 39,956 0 454
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 36,069 293,147 SH DFND 15 282,801 0 10,346
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 118 958 SH DFND 17 958 0 0
TPG SPECIALTY LENDING INC COM 87265K102 4 247 SH DFND 4 247 0 0
TPG SPECIALTY LENDING INC COM 87265K102 1,696 104,532 SH DFND 13 104,532 0 0
TPG SPECIALTY LENDING INC COM 87265K102 43,166 2,661,280 SH DFND 15 2,646,533 0 14,747
TRACON PHARMACEUTICALS INC COM 89237H100 271 29,321 SH DFND 15 29,321 0 0
TRACTOR SUPPLY CO COM 892356106 372,662 4,358,619 SH DFND 3 411,311 0 3,947,308
TRACTOR SUPPLY CO COM 892356106 88,053 1,029,861 SH DFND 4 1,000,057 20,891 8,913
TRACTOR SUPPLY CO COM 892356106 4,297 50,259 SH DFND 5 47,337 0 2,922
TRACTOR SUPPLY CO COM 892356106 57 670 SH DFND 7 670 0 0
TRACTOR SUPPLY CO COM 892356106 4,393 51,385 SH DFND 13 50,864 0 521
TRACTOR SUPPLY CO COM 892356106 30,104 352,097 SH DFND 15 340,161 0 11,936
TRACTOR SUPPLY CO COM 892356106 136 1,596 SH DFND 17 1,596 0 0
TRACTOR SUPPLY CO COM 892356106 1,591 18,605 SH DFND 73 559 0 18,046
TRANSACT TECHNOLOGIES INC COM 892918103 46 5,382 SH DFND 15 1,852 0 3,530
TRANSALTA CORP COM 89346D107 301 85,000 SH DFND 4 85,000 0 0
TRANSALTA CORP COM 89346D107 9 2,600 SH DFND 15 2,200 0 400
TRANSATLANTIC PETROLEUM LTD SHS NEW G89982113 0 136 SH DFND 4 136 0 0
TRANSATLANTIC PETROLEUM LTD SHS NEW G89982113 0 120 SH DFND 15 120 0 0
TRANSCANADA CORP COM 89353D107 232 7,113 SH DFND 4 6,362 751 0
TRANSCANADA CORP COM 89353D107 183 5,617 SH DFND 13 5,430 0 187
TRANSCANADA CORP COM 89353D107 2,576 79,046 SH DFND 15 74,089 0 4,957
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 22,078 96,641 SH DFND 4 96,349 87 205
TRANSDIGM GROUP INC COM 893641100 11 50 SH DFND 5 50 0 0
TRANSDIGM GROUP INC COM 893641100 286 1,252 SH DFND 13 1,252 0 0
TRANSDIGM GROUP INC COM 893641100 9,322 40,805 SH DFND 15 40,672 0 133
TRANSDIGM GROUP INC COM 893641100 61 265 SH DFND 17 265 0 0
TRANSENTERIX INC COM NEW 89366M201 33 13,206 SH DFND 4 13,206 0 0
TRANSENTERIX INC COM NEW 89366M201 3 1,040 SH DFND 15 1,000 0 40
TRANSGENOMIC INC COM NEW 89365K305 23 21,741 SH DFND 15 2,913 0 18,828
TRANSGLOBE ENERGY CORP COM 893662106 0 2 SH DFND 15 2 0 0
TRANSMONTAIGNE PARTNERS L P COM UNIT L P 89376V100 5,751 214,894 SH DFND 4 214,894 0 0
TRANSMONTAIGNE PARTNERS L P COM UNIT L P 89376V100 722 26,987 SH DFND 15 22,532 0 4,455
TRANSOCEAN LTD REG SHS H8817H100 167 13,453 SH DFND 3 1,881 0 11,572
TRANSOCEAN LTD REG SHS H8817H100 181 14,606 SH DFND 4 12,605 2,001 0
TRANSOCEAN LTD REG SHS H8817H100 318 25,649 SH DFND 13 24,965 0 684
TRANSOCEAN LTD REG SHS H8817H100 4,234 341,995 SH DFND 15 333,160 0 8,835
TRANSOCEAN LTD REG SHS H8817H100 0 400 SH Put DFND 15 400 0 0
TRANSOCEAN LTD REG SHS H8817H100 588 47,493 SH DFND 73 1,423 0 46,070
TRANSOCEAN PARTNERS LLC COM UNIT RP LT Y8977Y100 85 9,609 SH DFND 15 9,609 0 0
TRANSPORTADORA DE GAS SUR SPON ADR B 893870204 0 1 SH DFND 15 1 0 0
TRANSUNION COM 89400J107 202 7,340 SH DFND 4 7,340 0 0
TRAVELCENTERS AMER LLC COM 894174101 1,408 149,792 SH DFND 3 149,792 0 0
TRAVELCENTERS AMER LLC COM 894174101 27 2,877 SH DFND 13 2,862 0 15
TRAVELCENTERS AMER LLC COM 894174101 62 6,631 SH DFND 15 6,594 0 37
TRAVELERS COMPANIES INC COM 89417E109 13,651 120,959 SH DFND 3 81,249 0 39,710
TRAVELERS COMPANIES INC COM 89417E109 115,837 1,026,378 SH DFND 4 950,626 49,167 26,585
TRAVELERS COMPANIES INC COM 89417E109 1,464 12,972 SH DFND 7 12,972 0 0
TRAVELERS COMPANIES INC COM 89417E109 11,512 102,002 SH DFND 13 100,270 0 1,732
TRAVELERS COMPANIES INC COM 89417E109 55,021 487,517 SH DFND 15 468,075 0 19,442
TRAVELERS COMPANIES INC COM 89417E109 320 2,832 SH DFND 17 2,832 0 0
TRAVELERS COMPANIES INC COM 89417E109 11,451 101,466 SH DFND 73 10,613 0 90,853
TRAVELPORT WORLDWIDE LTD SHS G9019D104 385 29,839 SH DFND 4 29,839 0 0
TRAVELZOO INC COM NEW 89421Q205 0 35 SH DFND 4 35 0 0
TRC COS INC COM 872625108 42 4,577 SH DFND 4 4,577 0 0
TRECORA RES COM 894648104 1,245 100,496 SH DFND 3 100,496 0 0
TRECORA RES COM 894648104 278 22,473 SH DFND 4 7,042 158 15,273
TRECORA RES COM 894648104 156 12,566 SH DFND 13 12,566 0 0
TRECORA RES COM 894648104 937 75,645 SH DFND 15 75,645 0 0
TRECORA RES COM 894648104 4,242 342,346 SH DFND 73 244,827 0 97,519
TRECORA RES COM 894648104 356 28,717 SH OTR 73 0 0 28,717
TREDEGAR CORP COM 894650100 101 7,434 SH DFND 4 7,434 0 0
TREDEGAR CORP COM 894650100 22 1,629 SH DFND 15 1,562 0 67
TREEHOUSE FOODS INC COM 89469A104 75,737 965,293 SH DFND 3 150,671 0 814,622
TREEHOUSE FOODS INC COM 89469A104 2,286 29,136 SH DFND 4 29,136 0 0
TREEHOUSE FOODS INC COM 89469A104 61 775 SH DFND 5 775 0 0
TREEHOUSE FOODS INC COM 89469A104 627 7,991 SH DFND 13 7,949 0 42
TREEHOUSE FOODS INC COM 89469A104 6,038 76,956 SH DFND 15 76,628 0 328
TREMOR VIDEO INC COM 89484Q100 7 3,500 SH DFND 15 3,500 0 0
TREVENA INC COM 89532E109 74 7,045 SH DFND 4 7,045 0 0
TREX CO INC COM 89531P105 909 23,904 SH DFND 4 23,904 0 0
TREX CO INC COM 89531P105 20 516 SH DFND 13 516 0 0
TREX CO INC COM 89531P105 1,124 29,539 SH DFND 15 29,493 0 46
TRI CONTL CORP COM 895436103 296 14,801 SH DFND 4 14,801 0 0
TRI CONTL CORP COM 895436103 1,405 70,180 SH DFND 15 68,227 0 1,953
TRI POINTE GROUP INC COM 87265H109 678 53,524 SH DFND 4 53,316 208 0
TRI POINTE GROUP INC COM 87265H109 19 1,507 SH DFND 13 1,507 0 0
TRI POINTE GROUP INC COM 87265H109 753 59,407 SH DFND 15 59,407 0 0
TRIANGLE CAP CORP COM 895848109 68 3,569 SH DFND 4 3,569 0 0
TRIANGLE CAP CORP COM 895848109 2,315 121,157 SH DFND 13 119,269 0 1,888
TRIANGLE CAP CORP COM 895848109 9,355 489,527 SH DFND 15 482,046 0 7,481
TRIANGLE PETE CORP COM NEW 89600B201 19 24,832 SH DFND 4 24,825 7 0
TRIANGLE PETE CORP COM NEW 89600B201 6 7,320 SH DFND 15 6,220 0 1,100
TRIBUNE MEDIA CO CL A 896047503 45,197 1,336,786 SH DFND 3 69,486 0 1,267,300
TRIBUNE MEDIA CO CL A 896047503 269 7,968 SH DFND 4 7,968 0 0
TRIBUNE MEDIA CO CL A 896047503 47 1,400 SH DFND 5 1,400 0 0
TRIBUNE MEDIA CO CL A 896047503 1,992 58,932 SH DFND 15 55,921 0 3,011
TRIBUNE PUBG CO COM 896082104 71 7,697 SH DFND 4 7,697 0 0
TRIBUNE PUBG CO COM 896082104 2 212 SH DFND 13 212 0 0
TRIBUNE PUBG CO COM 896082104 400 43,377 SH DFND 15 43,377 0 0
TRICO BANCSHARES COM 896095106 610 22,222 SH DFND 4 12,097 3 10,122
TRICO BANCSHARES COM 896095106 257 9,357 SH DFND 15 8,607 0 750
TRICO BANCSHARES COM 896095106 358 13,053 SH DFND 73 2,931 0 10,122
TRILLIUM THERAPEUTICS INC COM NEW 89620X506 13 1,000 SH DFND 15 1,000 0 0
TRIMAS CORP COM NEW 896215209 739 39,649 SH DFND 4 37,226 2,423 0
TRIMBLE NAVIGATION LTD COM 896239100 617 28,782 SH DFND 4 28,782 0 0
TRIMBLE NAVIGATION LTD COM 896239100 197 9,200 SH DFND 13 9,200 0 0
TRIMBLE NAVIGATION LTD COM 896239100 650 30,283 SH DFND 15 28,283 0 2,000
TRINA SOLAR LIMITED SPON ADR 89628E104 1,021 92,609 SH DFND 3 92,609 0 0
TRINA SOLAR LIMITED SPON ADR 89628E104 732 66,389 SH DFND 15 61,891 0 4,498
TRINET GROUP INC COM 896288107 286 14,779 SH DFND 4 14,779 0 0
TRINET GROUP INC COM 896288107 50 2,601 SH DFND 7 2,601 0 0
TRINET GROUP INC COM 896288107 21 1,097 SH DFND 15 997 0 100
TRINITY BIOTECH PLC SPON ADR NEW 896438306 125 10,650 SH DFND 15 10,650 0 0
TRINITY INDS INC COM 896522109 873 36,345 SH DFND 4 26,118 472 9,755
TRINITY INDS INC COM 896522109 11 460 SH DFND 5 460 0 0
TRINITY INDS INC COM 896522109 4,282 178,280 SH DFND 13 177,170 0 1,110
TRINITY INDS INC COM 896522109 16,256 676,757 SH DFND 15 648,269 0 28,488
TRINITY INDS INC COM 896522109 19,267 802,140 SH DFND 73 222,040 0 580,100
TRINITY INDS INC COM 896522109 560 23,308 SH OTR 73 0 0 23,308
TRINITY PL HLDGS INC COM 89656D101 0 2 SH DFND 15 2 0 0
TRINSEO S A SHS L9340P101 123 4,347 SH DFND 4 4,347 0 0
TRINSEO S A SHS L9340P101 207 7,351 SH DFND 13 7,351 0 0
TRINSEO S A SHS L9340P101 1,539 54,583 SH DFND 15 54,583 0 0
TRINSEO S A SHS L9340P101 5,038 178,645 SH DFND 73 135,679 0 42,966
TRINSEO S A SHS L9340P101 434 15,376 SH OTR 73 0 0 15,376
TRIO TECH INTL COM NEW 896712205 0 1 SH DFND 15 1 0 0
TRIPADVISOR INC COM 896945201 12,003 140,794 SH DFND 2 140,794 0 0
TRIPADVISOR INC COM 896945201 379 4,444 SH DFND 3 621 0 3,823
TRIPADVISOR INC COM 896945201 926 10,858 SH DFND 4 10,858 0 0
TRIPADVISOR INC COM 896945201 1,162 13,626 SH DFND 13 13,614 0 12
TRIPADVISOR INC COM 896945201 10,144 118,991 SH DFND 15 118,711 0 280
TRIPADVISOR INC COM 896945201 5 239,700 SH Put DFND 24 239,700 0 0
TRIPADVISOR INC COM 896945201 1,335 15,656 SH DFND 73 471 0 15,185
TRIPLE-S MGMT CORP CL B 896749108 168 7,028 SH DFND 4 7,028 0 0
TRIPLE-S MGMT CORP CL B 896749108 42 1,761 SH DFND 13 1,761 0 0
TRIPLE-S MGMT CORP CL B 896749108 103 4,319 SH DFND 15 4,287 0 32
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 47 3,913 SH DFND 13 3,913 0 0
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 2,636 220,418 SH DFND 15 214,976 0 5,442
TRISTATE CAP HLDGS INC COM 89678F100 118 8,405 SH DFND 4 8,405 0 0
TRISTATE CAP HLDGS INC COM 89678F100 70 5,000 SH DFND 15 5,000 0 0
TRIUMPH BANCORP INC COM 89679E300 244 14,801 SH DFND 4 14,801 0 0
TRIUMPH BANCORP INC COM 89679E300 7 400 SH DFND 15 400 0 0
TRIUMPH GROUP INC NEW COM 896818101 221 5,567 SH DFND 4 5,567 0 0
TRIUMPH GROUP INC NEW COM 896818101 537 13,515 SH DFND 13 13,515 0 0
TRIUMPH GROUP INC NEW COM 896818101 2,521 63,434 SH DFND 15 62,007 0 1,427
TRONOX LTD SHS CL A Q9235V101 83 21,210 SH DFND 4 21,210 0 0
TRONOX LTD SHS CL A Q9235V101 32 8,278 SH DFND 15 5,015 0 3,263
TROVAGENE INC COM NEW 897238309 86 16,000 SH DFND 4 16,000 0 0
TROVAGENE INC COM NEW 897238309 9 1,669 SH DFND 15 1,669 0 0
TRUEBLUE INC COM 89785X101 20,894 811,116 SH DFND 2 198,980 0 612,136
TRUEBLUE INC COM 89785X101 364 14,124 SH DFND 4 14,124 0 0
TRUEBLUE INC COM 89785X101 141 5,461 SH DFND 13 5,461 0 0
TRUEBLUE INC COM 89785X101 1,562 60,619 SH DFND 15 60,237 0 382
TRUECAR INC COM 89785L107 131 13,782 SH DFND 4 13,782 0 0
TRUECAR INC COM 89785L107 949 99,450 SH DFND 15 98,230 0 1,220
TRULIA INC NOTE 2.750%12/1 897888AB9 25 20,000 PRN DFND 24 20,000 0 0
TRUPANION INC COM 898202106 99 10,125 SH DFND 4 10,125 0 0
TRUPANION INC COM 898202106 4 400 SH DFND 13 400 0 0
TRUSTCO BK CORP N Y COM 898349105 158 25,807 SH DFND 4 25,807 0 0
TRUSTCO BK CORP N Y COM 898349105 0 0 SH DFND 15 0 0 0
TRUSTMARK CORP COM 898402102 483 20,968 SH DFND 4 20,968 0 0
TRUSTMARK CORP COM 898402102 25 1,075 SH DFND 7 1,075 0 0
TRUSTMARK CORP COM 898402102 914 39,685 SH DFND 13 35,063 0 4,622
TRUSTMARK CORP COM 898402102 11,180 485,154 SH DFND 15 474,706 0 10,448
TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 136 17,233 SH DFND 13 17,233 0 0
TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 2,438 307,865 SH DFND 15 305,234 0 2,631
TTM TECHNOLOGIES INC COM 87305R109 149 22,844 SH DFND 4 22,844 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 456 506,000 PRN DFND 24 506,000 0 0
TUBEMOGUL INC COM 898570106 106 7,828 SH DFND 4 7,828 0 0
TUBEMOGUL INC COM 898570106 0 1 SH DFND 15 1 0 0
TUCOWS INC COM NEW 898697206 53 2,500 SH DFND 13 0 0 2,500
TUCOWS INC COM NEW 898697206 24 1,114 SH DFND 15 1,114 0 0
TUESDAY MORNING CORP COM NEW 899035505 105 16,110 SH DFND 4 16,110 0 0
TUESDAY MORNING CORP COM NEW 899035505 7 1,000 SH DFND 13 1,000 0 0
TUESDAY MORNING CORP COM NEW 899035505 4 662 SH DFND 15 662 0 0
TUMI HLDGS INC COM 89969Q104 292 17,530 SH DFND 4 17,530 0 0
TUMI HLDGS INC COM 89969Q104 27 1,600 SH DFND 7 1,600 0 0
TUMI HLDGS INC COM 89969Q104 351 21,083 SH DFND 13 21,003 0 80
TUMI HLDGS INC COM 89969Q104 2,797 168,198 SH DFND 15 167,684 0 514
TUPPERWARE BRANDS CORP COM 899896104 9,669 173,741 SH DFND 3 70,648 0 103,093
TUPPERWARE BRANDS CORP COM 899896104 4,084 73,390 SH DFND 4 71,842 1,448 100
TUPPERWARE BRANDS CORP COM 899896104 22 400 SH DFND 7 400 0 0
TUPPERWARE BRANDS CORP COM 899896104 124 2,237 SH DFND 13 2,237 0 0
TUPPERWARE BRANDS CORP COM 899896104 4,990 89,660 SH DFND 15 88,561 0 1,099
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 3,719 438,100 SH DFND 3 438,100 0 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 43 5,025 SH DFND 4 5,025 0 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 317 37,376 SH DFND 13 37,376 0 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 5,617 661,579 SH DFND 15 652,930 0 8,649
TURKISH INVT FD INC COM 900145103 25 3,200 SH DFND 15 0 0 3,200
TURQUOISE HILL RES LTD COM 900435108 141 55,341 SH DFND 15 52,941 0 2,400
TURTLE BEACH CORP COM 900450107 1 320 SH DFND 15 320 0 0
TUTOR PERINI CORP COM 901109108 7,297 435,905 SH DFND 2 171,530 0 264,375
TUTOR PERINI CORP COM 901109108 10,230 611,090 SH DFND 3 206,890 0 404,200
TUTOR PERINI CORP COM 901109108 352 20,998 SH DFND 4 13,046 0 7,952
TUTOR PERINI CORP COM 901109108 116 6,920 SH DFND 13 6,920 0 0
TUTOR PERINI CORP COM 901109108 232 13,868 SH DFND 15 13,733 0 135
TUTOR PERINI CORP COM 901109108 172 10,254 SH DFND 73 2,302 0 7,952
TWENTY FIRST CENTY FOX INC CL A 90130A101 7,154 263,406 SH DFND 3 117,028 0 146,378
TWENTY FIRST CENTY FOX INC CL A 90130A101 14,112 519,576 SH DFND 4 519,185 391 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 354 13,047 SH DFND 5 13,047 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 266 9,812 SH OTR 5 0 0 9,812
TWENTY FIRST CENTY FOX INC CL A 90130A101 1,192 43,894 SH DFND 13 42,621 0 1,273
TWENTY FIRST CENTY FOX INC CL A 90130A101 16,870 621,150 SH DFND 15 597,996 0 23,154
TWENTY FIRST CENTY FOX INC CL A 90130A101 5,452 200,741 SH DFND 73 4,873 0 195,868
TWENTY FIRST CENTY FOX INC CL B 90130A200 42,425 1,558,023 SH DFND 3 273,961 0 1,284,062
TWENTY FIRST CENTY FOX INC CL B 90130A200 13,851 508,684 SH DFND 4 508,684 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 2,072 76,076 SH DFND 13 36,123 0 39,953
TWENTY FIRST CENTY FOX INC CL B 90130A200 2,081 76,412 SH DFND 15 70,105 0 6,307
TWENTY FIRST CENTY FOX INC CL B 90130A200 335 12,300 SH DFND 24 12,300 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 1,626 59,716 SH DFND 73 1,794 0 57,922
TWIN DISC INC COM 901476101 54 5,108 SH DFND 4 5,108 0 0
TWIN DISC INC COM 901476101 379 36,061 SH DFND 15 36,061 0 0
TWITTER INC COM 90184L102 3,734 161,378 SH DFND 4 161,378 0 0
TWITTER INC COM 90184L102 7,449 321,890 SH DFND 13 318,666 0 3,224
TWITTER INC COM 90184L102 37,916 1,638,541 SH DFND 15 1,620,842 0 17,699
TWITTER INC COM 90184L102 226 415,000 SH Call DFND 24 415,000 0 0
TWITTER INC NOTE 0.250% 9/1 90184LAB8 8,518 9,988,000 PRN DFND 24 9,988,000 0 0
TWITTER INC NOTE 1.000% 9/1 90184LAD4 125 150,000 PRN DFND 15 150,000 0 0
TWO HBRS INVT CORP COM 90187B101 13,404 1,654,873 SH DFND 4 1,654,873 0 0
TWO HBRS INVT CORP COM 90187B101 160 19,813 SH DFND 13 19,727 0 86
TWO HBRS INVT CORP COM 90187B101 12,327 1,521,808 SH DFND 15 1,494,825 0 26,983
TWO RIV BANCORP COM 90207C105 0 0 SH DFND 15 0 0 0
TYCO INTL PLC SHS G91442106 32,384 1,015,500 SH DFND 3 162,634 0 852,866
TYCO INTL PLC SHS G91442106 11,068 347,083 SH DFND 4 339,364 3,311 4,408
TYCO INTL PLC SHS G91442106 30 945 SH DFND 7 945 0 0
TYCO INTL PLC SHS G91442106 5,510 172,773 SH DFND 10 0 0 172,773
TYCO INTL PLC SHS G91442106 4,852 152,160 SH DFND 13 151,889 0 271
TYCO INTL PLC SHS G91442106 44,132 1,383,888 SH DFND 15 1,375,573 0 8,315
TYCO INTL PLC SHS G91442106 5 160 SH DFND 17 160 0 0
TYCO INTL PLC SHS G91442106 1,966 61,636 SH DFND 73 2,062 0 59,574
TYLER TECHNOLOGIES INC COM 902252105 164,487 943,594 SH DFND 3 372,277 0 571,317
TYLER TECHNOLOGIES INC COM 902252105 3,333 19,122 SH DFND 4 19,122 0 0
TYLER TECHNOLOGIES INC COM 902252105 3,602 20,662 SH DFND 5 20,365 0 297
TYLER TECHNOLOGIES INC COM 902252105 538 3,086 SH OTR 5 0 0 3,086
TYLER TECHNOLOGIES INC COM 902252105 547 3,138 SH DFND 13 3,124 0 14
TYLER TECHNOLOGIES INC COM 902252105 10,405 59,687 SH DFND 15 59,322 0 365
TYSON FOODS INC CL A 902494103 620 11,632 SH DFND 3 1,626 0 10,006
TYSON FOODS INC CL A 902494103 17,402 326,308 SH DFND 4 324,929 60 1,319
TYSON FOODS INC CL A 902494103 7,507 140,772 SH DFND 13 136,316 0 4,456
TYSON FOODS INC CL A 902494103 103,083 1,932,920 SH DFND 15 1,913,072 0 19,848
TYSON FOODS INC CL A 902494103 799 182,400 SH Call DFND 24 182,400 0 0
TYSON FOODS INC CL A 902494103 5,746 107,741 SH DFND 73 20,494 0 87,247
TYSON FOODS INC UNIT 99/99/9999 902494301 3 45 SH DFND 4 45 0 0
TYSON FOODS INC UNIT 99/99/9999 902494301 335 5,513 SH DFND 13 5,513 0 0
TYSON FOODS INC UNIT 99/99/9999 902494301 3,239 53,385 SH DFND 15 53,385 0 0
TYSON FOODS INC UNIT 99/99/9999 902494301 36,784 606,195 SH DFND 24 606,195 0 0
U S CONCRETE INC COM NEW 90333L201 457 8,687 SH DFND 4 4,236 0 4,451
U S CONCRETE INC COM NEW 90333L201 1,177 22,354 SH DFND 15 22,120 0 234
U S CONCRETE INC COM NEW 90333L201 302 5,740 SH DFND 73 1,289 0 4,451
U S ENERGY CORP WYO COM 911805109 0 503 SH DFND 15 503 0 0
U S G CORP COM NEW 903293405 355 14,623 SH DFND 4 14,623 0 0
U S G CORP COM NEW 903293405 369 15,206 SH DFND 13 14,286 0 920
U S G CORP COM NEW 903293405 748 30,785 SH DFND 15 28,170 0 2,615
U S GEOTHERMAL INC COM 90338S102 1,233 1,973,009 SH DFND 3 1,973,009 0 0
U S GEOTHERMAL INC COM 90338S102 0 613 SH DFND 15 613 0 0
U S GLOBAL INVS INC CL A 902952100 2 1,800 SH DFND 15 900 0 900
U S PHYSICAL THERAPY INC COM 90337L108 168 3,132 SH DFND 4 3,130 2 0
U S PHYSICAL THERAPY INC COM 90337L108 44 825 SH DFND 7 825 0 0
U S PHYSICAL THERAPY INC COM 90337L108 11 208 SH DFND 15 208 0 0
U S PHYSICAL THERAPY INC COM 90337L108 490 9,122 SH DFND 73 8,849 0 273
U S PHYSICAL THERAPY INC COM 90337L108 1,637 30,487 SH OTR 73 0 0 30,487
U S SILICA HLDGS INC COM 90346E103 342 18,265 SH DFND 4 18,265 0 0
U S SILICA HLDGS INC COM 90346E103 332 17,745 SH DFND 13 16,666 0 1,079
U S SILICA HLDGS INC COM 90346E103 6,938 370,417 SH DFND 15 361,129 0 9,288
UBIQUITI NETWORKS INC COM 90347A100 324 10,229 SH DFND 4 10,229 0 0
UBIQUITI NETWORKS INC COM 90347A100 27 850 SH DFND 7 850 0 0
UBIQUITI NETWORKS INC COM 90347A100 57 1,799 SH DFND 13 1,799 0 0
UBIQUITI NETWORKS INC COM 90347A100 116 3,655 SH DFND 15 3,655 0 0
UBS AG JERSEY BRANCH 2XMN ALR MLP INF 902664200 0 1 SH DFND 15 1 0 0
UBS AG JERSEY BRANCH LNK WELLS FRGO 902664408 16 720 SH DFND 4 720 0 0
UBS AG JERSEY BRANCH LNK WELLS FRGO 902664408 0 0 SH DFND 15 0 0 0
UBS AG JERSEY BRH EXCH SEC LKD41 902641588 0 0 SH DFND 15 0 0 0
UBS AG JERSEY BRH LKD ALRN NTGAS 902641620 24 1,050 SH DFND 13 1,050 0 0
UBS AG JERSEY BRH LKD ALRN NTGAS 902641620 202 8,801 SH DFND 15 8,501 0 300
UBS AG JERSEY BRH ALERIAN INFRST 902641646 438,079 16,746,141 SH DFND 4 15,838,838 847,149 60,154
UBS AG JERSEY BRH ALERIAN INFRST 902641646 4,770 182,354 SH DFND 13 181,929 0 425
UBS AG JERSEY BRH ALERIAN INFRST 902641646 9,739 372,290 SH DFND 15 332,391 0 39,900
UBS AG JERSEY BRH ALERIAN INFRST 902641646 954 36,478 SH DFND 17 36,255 223 0
UBS AG JERSEY BRH DJ COMMD ETN39 902641679 56 3,971 SH DFND 15 3,971 0 0
UBS AG JERSEY BRH CMCI FOOD ETN 902641737 6 314 SH DFND 15 314 0 0
UBS AG JERSEY BRH CMCI ETN 38 902641778 101 8,382 SH DFND 13 8,382 0 0
UBS AG JERSEY BRH CMCI ETN 38 902641778 138 11,393 SH DFND 15 9,775 0 1,618
UBS AG LONDON BRH EN LG CP GRWTH 902677780 23 189 SH DFND 15 0 0 189
UBS AG LONDON BRH ETRAC ALER MLP 90267B682 169,872 9,323,377 SH DFND 4 9,100,709 173,234 49,434
UBS AG LONDON BRH ETRAC ALER MLP 90267B682 45 2,449 SH DFND 15 2,449 0 0
UBS AG LONDON BRH ETRAC ALER MLP 90267B682 2,567 140,895 SH DFND 17 138,995 1,900 0
UBS AG LONDON BRH 2X LEV LNG LKD 90267B765 0 1 SH DFND 15 1 0 0
UBS GROUP AG SHS H42097107 2,217 114,460 SH DFND 4 114,460 0 0
UBS GROUP AG SHS H42097107 48 2,467 SH DFND 7 2,467 0 0
UBS GROUP AG SHS H42097107 102,413 5,287,215 SH DFND 10 2,803,865 0 2,483,350
UBS GROUP AG SHS H42097107 3,652 188,547 SH DFND 13 188,522 0 25
UBS GROUP AG SHS H42097107 26,378 1,361,818 SH DFND 15 1,334,138 0 27,680
UCP INC CL A 90265Y106 15 2,052 SH DFND 15 2,052 0 0
UDR INC COM 902653104 1,242 33,070 SH DFND 4 28,202 0 4,868
UDR INC COM 902653104 6 170 SH DFND 13 170 0 0
UDR INC COM 902653104 1,507 40,116 SH DFND 15 39,792 0 324
UDR INC COM 902653104 202 5,381 SH DFND 73 513 0 4,868
UFP TECHNOLOGIES INC COM 902673102 100 4,202 SH DFND 4 4,202 0 0
UFP TECHNOLOGIES INC COM 902673102 0 1 SH DFND 15 1 0 0
UGI CORP NEW COM 902681105 2,406 71,256 SH DFND 4 56,832 0 14,424
UGI CORP NEW COM 902681105 1,165 34,515 SH DFND 13 33,939 0 576
UGI CORP NEW COM 902681105 1,925 57,023 SH DFND 15 54,393 0 2,630
UGI CORP NEW COM 902681105 312 9,252 SH DFND 73 874 0 8,378
ULTA SALON COSMETCS & FRAG I COM 90384S303 128,685 695,594 SH DFND 3 195,989 0 499,605
ULTA SALON COSMETCS & FRAG I COM 90384S303 2,369 12,807 SH DFND 4 12,807 0 0
ULTA SALON COSMETCS & FRAG I COM 90384S303 2,879 15,562 SH DFND 5 14,808 0 754
ULTA SALON COSMETCS & FRAG I COM 90384S303 232 1,253 SH OTR 5 0 0 1,253
ULTA SALON COSMETCS & FRAG I COM 90384S303 10,048 54,311 SH DFND 13 53,938 0 373
ULTA SALON COSMETCS & FRAG I COM 90384S303 30,291 163,735 SH DFND 15 160,085 0 3,650
ULTA SALON COSMETCS & FRAG I COM 90384S303 204 1,100 SH DFND 24 1,100 0 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 13,147 67,244 SH DFND 2 16,563 0 50,681
ULTIMATE SOFTWARE GROUP INC COM 90385D107 77,602 396,920 SH DFND 3 22,441 0 374,479
ULTIMATE SOFTWARE GROUP INC COM 90385D107 2,147 10,981 SH DFND 4 10,981 0 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 1,153 5,895 SH DFND 5 5,895 0 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 818 4,185 SH DFND 13 4,087 0 98
ULTIMATE SOFTWARE GROUP INC COM 90385D107 4,859 24,854 SH DFND 15 24,795 0 59
ULTRA CLEAN HLDGS INC COM 90385V107 85 16,550 SH DFND 4 16,550 0 0
ULTRA PETROLEUM CORP COM 903914109 109 43,677 SH DFND 4 43,677 0 0
ULTRA PETROLEUM CORP COM 903914109 21 8,443 SH DFND 13 8,443 0 0
ULTRA PETROLEUM CORP COM 903914109 275 110,085 SH DFND 15 108,573 0 1,512
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 193,087 1,721,227 SH DFND 3 224,347 0 1,496,880
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 1,363 12,146 SH DFND 4 12,146 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 3,841 34,244 SH DFND 5 34,244 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 94 840 SH OTR 5 0 0 840
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 20 176 SH DFND 13 176 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 685 6,103 SH DFND 15 6,096 0 7
ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 157 10,314 SH DFND 3 0 0 10,314
ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 1 62 SH DFND 15 62 0 0
ULTRAPETROL BAHAMAS LTD COM P94398107 0 66 SH DFND 4 66 0 0
ULTRATECH INC COM 904034105 210 10,582 SH DFND 4 10,577 5 0
ULTRATECH INC COM 904034105 3 128 SH DFND 13 128 0 0
UMB FINL CORP COM 902788108 30,026 645,023 SH DFND 3 232,163 0 412,860
UMB FINL CORP COM 902788108 824 17,711 SH DFND 4 17,711 0 0
UMB FINL CORP COM 902788108 8 170 SH DFND 5 170 0 0
UMB FINL CORP COM 902788108 40 850 SH DFND 7 850 0 0
UMB FINL CORP COM 902788108 20 435 SH DFND 13 435 0 0
UMB FINL CORP COM 902788108 911 19,566 SH DFND 15 19,553 0 13
UMH PPTYS INC COM 903002103 13,857 1,369,290 SH DFND 3 293,090 0 1,076,200
UMH PPTYS INC COM 903002103 86 8,500 SH DFND 4 8,500 0 0
UMH PPTYS INC COM 903002103 3,236 319,725 SH DFND 15 252,885 0 66,840
UMH PPTYS INC CV RED PFD-A 903002202 10 400 SH DFND 15 400 0 0
UMPQUA HLDGS CORP COM 904214103 8,958 563,389 SH DFND 3 95,050 0 468,339
UMPQUA HLDGS CORP COM 904214103 2,739 172,277 SH DFND 4 172,277 0 0
UMPQUA HLDGS CORP COM 904214103 36,815 2,315,429 SH DFND 10 1,795,074 0 520,355
UMPQUA HLDGS CORP COM 904214103 459 28,856 SH DFND 13 25,155 0 3,701
UMPQUA HLDGS CORP COM 904214103 2,331 146,616 SH DFND 15 145,490 0 1,126
UNDER ARMOUR INC CL A 904311107 164,575 2,041,615 SH DFND 3 173,907 0 1,867,708
UNDER ARMOUR INC CL A 904311107 2,132 26,447 SH DFND 4 26,427 20 0
UNDER ARMOUR INC CL A 904311107 2,189 27,161 SH DFND 5 25,791 0 1,370
UNDER ARMOUR INC CL A 904311107 57 706 SH OTR 5 0 0 706
UNDER ARMOUR INC CL A 904311107 1 18 SH DFND 7 18 0 0
UNDER ARMOUR INC CL A 904311107 15,420 191,294 SH DFND 13 188,219 0 3,075
UNDER ARMOUR INC CL A 904311107 56,429 700,023 SH DFND 15 684,735 0 15,288
UNDER ARMOUR INC CL A 904311107 2 100 SH Put DFND 15 100 0 0
UNDER ARMOUR INC CL A 904311107 1,288 15,980 SH DFND 24 15,980 0 0
UNDER ARMOUR INC CL A 904311107 857 101,600 SH Put DFND 24 101,600 0 0
UNDER ARMOUR INC CL A 904311107 2,010 24,939 SH DFND 73 750 0 24,189
UNI PIXEL INC COM NEW 904572203 0 100 SH DFND 13 100 0 0
UNICO AMERN CORP COM 904607108 0 0 SH DFND 15 0 0 0
UNIFI INC COM NEW 904677200 115 4,071 SH DFND 4 4,071 0 0
UNIFI INC COM NEW 904677200 80 2,825 SH DFND 15 2,825 0 0
UNIFIRST CORP MASS COM 904708104 571 5,477 SH DFND 4 5,456 21 0
UNIFIRST CORP MASS COM 904708104 68 650 SH DFND 7 650 0 0
UNIFIRST CORP MASS COM 904708104 152 1,461 SH DFND 13 1,461 0 0
UNIFIRST CORP MASS COM 904708104 3,980 38,198 SH DFND 15 37,982 0 216
UNIFIRST CORP MASS COM 904708104 4,181 40,120 SH DFND 73 30,180 0 9,940
UNIFIRST CORP MASS COM 904708104 369 3,545 SH OTR 73 0 0 3,545
UNILEVER N V N Y SHS NEW 904784709 17,529 404,637 SH DFND 4 385,495 3,189 15,953
UNILEVER N V N Y SHS NEW 904784709 152 3,503 SH DFND 5 3,503 0 0
UNILEVER N V N Y SHS NEW 904784709 151 3,484 SH OTR 5 0 0 3,484
UNILEVER N V N Y SHS NEW 904784709 7 161 SH DFND 7 161 0 0
UNILEVER N V N Y SHS NEW 904784709 8,446 194,957 SH DFND 10 57,110 0 137,847
UNILEVER N V N Y SHS NEW 904784709 7,727 178,370 SH DFND 13 178,015 0 355
UNILEVER N V N Y SHS NEW 904784709 74,222 1,713,335 SH DFND 15 1,681,601 0 31,734
UNILEVER N V N Y SHS NEW 904784709 135 3,124 SH DFND 17 3,124 0 0
UNILEVER PLC SPON ADR NEW 904767704 30,821 714,768 SH DFND 4 690,328 23,072 1,368
UNILEVER PLC SPON ADR NEW 904767704 9,508 220,504 SH DFND 13 219,482 0 1,022
UNILEVER PLC SPON ADR NEW 904767704 100,240 2,324,664 SH DFND 15 2,284,761 0 39,903
UNILEVER PLC SPON ADR NEW 904767704 16 364 SH DFND 17 364 0 0
UNILIFE CORP NEW COM 90478E103 25 51,230 SH DFND 4 51,230 0 0
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VALEANT PHARMACEUTICALS INTL COM 91911K102 636 78,000 SH Call DFND 24 78,000 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 220 30,000 SH Put DFND 24 30,000 0 0
VALERO ENERGY CORP NEW COM 91913Y100 1,398 19,767 SH DFND 3 2,649 0 17,118
VALERO ENERGY CORP NEW COM 91913Y100 24,784 350,495 SH DFND 4 331,721 8,519 10,255
VALERO ENERGY CORP NEW COM 91913Y100 56 796 SH DFND 7 796 0 0
VALERO ENERGY CORP NEW COM 91913Y100 13,595 192,261 SH DFND 13 190,526 0 1,735
VALERO ENERGY CORP NEW COM 91913Y100 63,065 891,879 SH DFND 15 814,091 0 77,788
VALERO ENERGY CORP NEW COM 91913Y100 141 2,000 SH DFND 24 2,000 0 0
VALERO ENERGY CORP NEW COM 91913Y100 52,277 739,317 SH DFND 73 190,741 0 548,576
VALERO ENERGY CORP NEW COM 91913Y100 1,185 16,760 SH OTR 73 0 0 16,760
VALERO ENERGY PARTNERS LP COM UNT REP LP 91914J102 811 15,712 SH DFND 4 15,712 0 0
VALERO ENERGY PARTNERS LP COM UNT REP LP 91914J102 3,066 59,399 SH DFND 15 56,899 0 2,500
VALHI INC NEW COM 918905100 2 1,159 SH DFND 4 1,159 0 0
VALHI INC NEW COM 918905100 0 0 SH DFND 15 0 0 0
VALIDUS HOLDINGS LTD COM SHS G9319H102 58,768 1,269,561 SH DFND 3 263,874 0 1,005,687
VALIDUS HOLDINGS LTD COM SHS G9319H102 607 13,116 SH DFND 4 8,248 0 4,868
VALIDUS HOLDINGS LTD COM SHS G9319H102 47 1,025 SH DFND 5 1,025 0 0
VALIDUS HOLDINGS LTD COM SHS G9319H102 266 5,750 SH DFND 13 5,554 0 196
VALIDUS HOLDINGS LTD COM SHS G9319H102 6,801 146,916 SH DFND 15 146,029 0 887
VALIDUS HOLDINGS LTD COM SHS G9319H102 249 5,381 SH DFND 73 513 0 4,868
VALLEY NATL BANCORP COM 919794107 4,507 457,567 SH DFND 3 101,970 0 355,597
VALLEY NATL BANCORP COM 919794107 1,146 116,366 SH DFND 4 116,366 0 0
VALLEY NATL BANCORP COM 919794107 124 12,585 SH DFND 13 12,585 0 0
VALLEY NATL BANCORP COM 919794107 351 35,667 SH DFND 15 30,667 0 5,000
VALMONT INDS INC COM 920253101 455 4,294 SH DFND 4 4,294 0 0
VALMONT INDS INC COM 920253101 40 375 SH DFND 7 375 0 0
VALMONT INDS INC COM 920253101 310 2,924 SH DFND 15 2,827 0 97
VALSPAR CORP COM 920355104 1,318 15,889 SH DFND 4 15,889 0 0
VALSPAR CORP COM 920355104 1,159 13,970 SH DFND 13 11,848 0 2,122
VALSPAR CORP COM 920355104 17,493 210,881 SH DFND 15 207,712 0 3,169
VALUE LINE INC COM 920437100 0 1 SH DFND 15 1 0 0
VANDA PHARMACEUTICALS INC COM 921659108 121 13,032 SH DFND 4 13,032 0 0
VANDA PHARMACEUTICALS INC COM 921659108 10 1,072 SH DFND 15 1,072 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 11,590 111,678 SH DFND 13 110,908 0 770
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 4,475 43,123 SH DFND 15 41,815 0 1,308
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 9,555 112,085 SH DFND 13 111,538 0 547
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 620 7,272 SH DFND 15 7,155 0 117
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 115 1,078 SH DFND 15 1,078 0 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 39 395 SH DFND 4 395 0 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 11,760 118,604 SH DFND 13 117,812 0 792
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 4,436 44,741 SH DFND 15 43,936 0 805
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 91 1,025 SH DFND 4 1,025 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 4,474 50,605 SH DFND 13 50,222 0 383
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 1,096 12,394 SH DFND 15 11,912 0 482
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 4,750 47,996 SH DFND 13 47,573 0 423
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 432 4,369 SH DFND 15 4,359 0 10
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 49 526 SH DFND 4 526 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 1,580 16,842 SH DFND 13 11,702 0 5,140
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 2,617 27,892 SH DFND 15 27,840 0 52
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 9,952 114,644 SH DFND 13 114,644 0 0
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 11,273 129,854 SH DFND 15 129,406 0 448
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 395,088 4,756,655 SH DFND 4 4,702,629 43,541 10,485
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 15,022 180,861 SH DFND 13 180,306 0 555
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 40,896 492,372 SH DFND 15 490,027 0 2,345
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 916 11,033 SH DFND 17 11,033 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 759,345 9,543,112 SH DFND 4 9,436,608 75,751 30,753
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 42,491 534,013 SH DFND 13 529,352 0 4,661
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 295,640 3,715,466 SH DFND 15 3,675,975 0 39,491
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 1,817 22,830 SH DFND 17 22,830 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 2,763 34,207 SH DFND 3 24,632 0 9,575
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 43,986 544,645 SH DFND 4 521,760 14,420 8,465
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 81,475 1,008,853 SH DFND 13 999,446 0 9,407
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 680,626 8,427,760 SH DFND 15 8,370,803 0 56,957
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 164 2,034 SH DFND 17 2,034 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 12 234 SH DFND 4 234 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 20,423 386,213 SH DFND 13 385,731 0 482
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 72,367 1,368,505 SH DFND 15 1,360,094 0 8,411
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 58,354 312,168 SH DFND 4 310,228 1,340 600
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 64,719 346,219 SH DFND 13 341,419 0 4,800
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 92,704 495,930 SH DFND 15 450,416 0 45,514
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 4,063 47,274 SH DFND 4 47,144 130 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 9,936 115,607 SH DFND 13 112,980 0 2,627
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 36,895 429,256 SH DFND 15 415,068 0 14,187
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 14,757 147,999 SH DFND 4 143,684 750 3,565
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 5,558 55,746 SH DFND 13 55,681 0 65
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 40,641 407,597 SH DFND 15 398,450 0 9,147
VANGUARD INDEX FDS REIT ETF 922908553 2,102,405 26,369,058 SH DFND 4 25,993,883 240,289 134,886
VANGUARD INDEX FDS REIT ETF 922908553 3 12,000 SH Put DFND 4 12,000 0 0
VANGUARD INDEX FDS REIT ETF 922908553 103,489 1,297,992 SH DFND 13 1,274,419 0 23,573
VANGUARD INDEX FDS REIT ETF 922908553 1,114,905 13,983,505 SH DFND 15 13,821,634 0 161,871
VANGUARD INDEX FDS REIT ETF 922908553 9,398 117,874 SH DFND 17 107,454 1,981 8,439
VANGUARD INDEX FDS SML CP GRW ETF 922908595 6,989 57,551 SH DFND 4 55,160 2,391 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 5,853 48,199 SH DFND 13 48,187 0 12
VANGUARD INDEX FDS SML CP GRW ETF 922908595 55,252 454,973 SH DFND 15 447,868 0 7,105
VANGUARD INDEX FDS SM CP VAL ETF 922908611 4,105 41,559 SH DFND 4 38,574 2,985 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 7,021 71,081 SH DFND 13 68,939 0 2,142
VANGUARD INDEX FDS SM CP VAL ETF 922908611 61,776 625,458 SH DFND 15 607,366 0 18,092
VANGUARD INDEX FDS MID CAP ETF 922908629 65,404 544,534 SH DFND 4 503,611 16,076 24,847
VANGUARD INDEX FDS MID CAP ETF 922908629 934 7,776 SH DFND 7 7,776 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 72,754 605,725 SH DFND 13 595,689 0 10,036
VANGUARD INDEX FDS MID CAP ETF 922908629 283,278 2,358,491 SH DFND 15 2,305,079 0 53,411
VANGUARD INDEX FDS MID CAP ETF 922908629 38 320 SH DFND 17 320 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 29,943 320,245 SH DFND 4 315,237 5,008 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 37,963 406,017 SH DFND 13 394,255 0 11,762
VANGUARD INDEX FDS LARGE CAP ETF 922908637 20,193 215,963 SH DFND 15 206,905 0 9,058
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 2,302 27,469 SH DFND 4 27,055 414 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 186 2,215 SH DFND 7 2,215 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 2,547 30,388 SH DFND 13 30,388 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 7,008 83,626 SH DFND 15 81,558 0 2,068
VANGUARD INDEX FDS GROWTH ETF 922908736 12,204 114,711 SH DFND 4 112,135 980 1,596
VANGUARD INDEX FDS GROWTH ETF 922908736 101,384 952,950 SH DFND 13 946,886 0 6,064
VANGUARD INDEX FDS GROWTH ETF 922908736 164,794 1,548,961 SH DFND 15 1,533,766 0 15,195
VANGUARD INDEX FDS VALUE ETF 922908744 4,287 52,587 SH DFND 4 48,147 1,265 3,175
VANGUARD INDEX FDS VALUE ETF 922908744 60,812 745,973 SH DFND 13 736,675 0 9,298
VANGUARD INDEX FDS VALUE ETF 922908744 51,310 629,421 SH DFND 15 610,233 0 19,188
VANGUARD INDEX FDS SMALL CP ETF 922908751 30 270 SH DFND 3 0 0 270
VANGUARD INDEX FDS SMALL CP ETF 922908751 49,440 446,858 SH DFND 4 424,930 10,303 11,625
VANGUARD INDEX FDS SMALL CP ETF 922908751 343 3,101 SH DFND 7 3,101 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 53,256 481,343 SH DFND 13 472,325 0 9,018
VANGUARD INDEX FDS SMALL CP ETF 922908751 244,240 2,207,522 SH DFND 15 2,159,944 0 47,578
VANGUARD INDEX FDS TOTAL STK MKT 922908769 15,445 148,082 SH DFND 4 80,297 1,285 66,500
VANGUARD INDEX FDS TOTAL STK MKT 922908769 19 181 SH DFND 7 181 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 22,024 211,158 SH DFND 13 203,842 0 7,316
VANGUARD INDEX FDS TOTAL STK MKT 922908769 147,150 1,410,833 SH DFND 15 1,337,479 0 73,353
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 13,076 255,896 SH DFND 255,896 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 47 921 SH DFND 4 921 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 2,150 42,065 SH DFND 13 42,023 0 42
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 36,781 719,779 SH DFND 15 713,476 0 6,303
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 861 9,273 SH DFND 13 8,755 0 518
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 13,820 148,815 SH DFND 15 146,550 0 2,265
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 73,098 1,268,620 SH DFND 3 1,268,620 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 105 1,820 SH DFND 4 1,820 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 5,833 101,239 SH DFND 13 100,489 0 750
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 7,749 134,482 SH DFND 15 133,592 0 890
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 11,075 255,137 SH DFND 4 239,863 15,274 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 10,953 252,320 SH DFND 13 245,159 0 7,161
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 29,287 674,669 SH DFND 15 649,661 0 25,008
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 24,953 762,864 SH DFND 3 660,430 0 102,434
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,160,554 35,480,089 SH DFND 4 33,943,732 1,388,968 147,389
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 7 12,200 SH Put DFND 4 12,200 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 15,020 459,178 SH DFND 7 441,545 0 17,633
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 117,909 3,604,666 SH DFND 13 3,556,388 0 48,278
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,255,578 38,385,146 SH DFND 15 37,896,685 0 488,462
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 9,699 296,511 SH DFND 17 253,355 10,181 32,975
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 12,592 222,193 SH DFND 3 169,031 0 53,162
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 17,511 308,998 SH DFND 4 301,096 1,962 5,940
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 146 2,584 SH DFND 13 2,584 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 7,310 128,995 SH DFND 15 128,058 0 937
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 75,782 1,519,280 SH DFND 3 1,161,884 0 357,396
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 60,202 1,206,927 SH DFND 4 1,177,171 18,853 10,903
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 13,641 273,476 SH DFND 13 271,987 0 1,489
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 109,844 2,202,171 SH DFND 15 2,157,607 0 44,564
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 123 2,473 SH DFND 17 2,473 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 8,664 173,700 SH DFND 24 173,700 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 446 426,300 SH Put DFND 24 426,300 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 418 8,642 SH DFND 13 5,642 0 3,000
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 2,512 51,954 SH DFND 15 51,854 0 100
VANGUARD NAT RES LLC COM UNIT 92205F106 67 22,585 SH DFND 4 20,885 0 1,700
VANGUARD NAT RES LLC COM UNIT 92205F106 11 3,702 SH DFND 13 3,702 0 0
VANGUARD NAT RES LLC COM UNIT 92205F106 830 278,429 SH DFND 15 272,194 0 6,235
VANGUARD SCOTTSDALE FDS SHTRM GVT BD ETF 92206C102 4,256 70,039 SH DFND 13 70,039 0 0
VANGUARD SCOTTSDALE FDS SHTRM GVT BD ETF 92206C102 3,545 58,342 SH DFND 15 58,342 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 65,222 825,705 SH DFND 4 817,353 6,560 1,792
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,751 22,162 SH DFND 10 22,162 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 73,125 925,752 SH DFND 13 921,979 0 3,773
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 344,633 4,362,991 SH DFND 15 4,283,260 0 79,731
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 41 433 SH DFND 13 433 0 0
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 577 6,160 SH DFND 15 6,160 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 2,636 25,829 SH DFND 13 25,612 0 217
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 180 1,760 SH DFND 15 1,760 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 2,484 31,143 SH DFND 13 30,903 0 240
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 152 1,903 SH DFND 15 1,903 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 1,035 11,478 SH DFND 4 11,478 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 2,890 32,039 SH DFND 13 31,101 0 938
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 980 10,864 SH DFND 15 10,864 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 1,222 11,980 SH DFND 13 11,980 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 4,819 47,243 SH DFND 15 47,243 0 0
VANGUARD SCOTTSDALE FDS INT-TERM GOV 92206C706 1,542 23,923 SH DFND 4 23,923 0 0
VANGUARD SCOTTSDALE FDS INT-TERM GOV 92206C706 2,635 40,890 SH DFND 13 40,890 0 0
VANGUARD SCOTTSDALE FDS INT-TERM GOV 92206C706 14,221 220,680 SH DFND 15 214,564 0 6,116
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 1,204 14,057 SH DFND 13 14,057 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 3,972 46,372 SH DFND 15 45,520 0 852
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 610 6,519 SH DFND 13 6,459 0 60
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 4,068 43,453 SH DFND 15 43,453 0 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 340 6,446 SH DFND 4 6,446 0 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 10,748 203,864 SH DFND 13 203,864 0 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 5,824 110,478 SH DFND 15 110,478 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 9,011 107,048 SH DFND 3 96,522 0 10,526
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 13 158 SH DFND 4 158 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 1,024 12,162 SH DFND 13 12,162 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 2,077 24,679 SH DFND 15 21,927 0 2,752
VANGUARD SCOTTSDALE FDS LONG-TERM GOV 92206C847 45 606 SH DFND 4 606 0 0
VANGUARD SCOTTSDALE FDS LONG-TERM GOV 92206C847 981 13,141 SH DFND 13 13,141 0 0
VANGUARD SCOTTSDALE FDS LONG-TERM GOV 92206C847 2,654 35,569 SH DFND 15 35,443 0 126
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 12,154 144,530 SH DFND 3 144,530 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 12,448 148,037 SH DFND 4 139,863 6,772 1,402
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 39,829 473,642 SH DFND 13 469,105 0 4,537
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 369,006 4,388,222 SH DFND 15 4,332,193 0 56,029
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 36,978 475,538 SH DFND 4 469,506 6,032 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 29,834 383,668 SH DFND 13 377,929 0 5,739
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 138,062 1,775,487 SH DFND 15 1,737,962 0 37,525
VANGUARD STAR FD VG TL INTL STK F 921909768 40,247 892,197 SH DFND 4 853,270 28,988 9,939
VANGUARD STAR FD VG TL INTL STK F 921909768 29 635 SH DFND 7 635 0 0
VANGUARD STAR FD VG TL INTL STK F 921909768 7,205 159,724 SH DFND 13 159,475 0 249
VANGUARD STAR FD VG TL INTL STK F 921909768 34,597 766,958 SH DFND 15 495,045 0 271,913
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 13,480 367,116 SH DFND 3 367,116 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 1,157,045 31,509,944 SH DFND 4 31,098,174 253,196 158,574
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 12,810 348,848 SH DFND 7 325,813 0 23,035
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 138,575 3,773,826 SH DFND 13 3,723,893 0 49,933
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 1,686,689 45,933,801 SH DFND 15 45,372,215 0 561,586
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 12,029 327,578 SH DFND 17 228,653 11,440 87,485
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 33 500 SH DFND 3 0 0 500
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 1,537 23,026 SH DFND 4 23,026 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 22,858 342,445 SH DFND 13 338,513 0 3,932
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 137,737 2,063,469 SH DFND 15 2,032,678 0 30,791
VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885 3 47 SH DFND 15 47 0 0
VANGUARD WORLD FD EXTENDED DUR 921910709 4,129 36,479 SH DFND 3 36,479 0 0
VANGUARD WORLD FD EXTENDED DUR 921910709 1,519 13,415 SH DFND 13 13,415 0 0
VANGUARD WORLD FD EXTENDED DUR 921910709 5,280 46,641 SH DFND 15 46,402 0 239
VANGUARD WORLD FD MEGA GRWTH IND 921910816 83 1,000 SH DFND 4 1,000 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 3,904 47,011 SH DFND 13 45,112 0 1,899
VANGUARD WORLD FD MEGA GRWTH IND 921910816 13,317 160,365 SH DFND 15 155,243 0 5,122
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 12 200 SH DFND 4 200 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 374 6,334 SH DFND 13 6,334 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 3,529 59,782 SH DFND 15 57,157 0 2,625
VANGUARD WORLD FD MEGA CAP INDEX 921910873 165 2,360 SH DFND 4 2,360 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873 16,972 243,285 SH DFND 13 240,529 0 2,756
VANGUARD WORLD FD MEGA CAP INDEX 921910873 7,124 102,125 SH DFND 15 101,195 0 930
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 299 2,438 SH DFND 4 120 2,318 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 6,633 54,122 SH DFND 13 53,724 0 398
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 47,826 390,254 SH DFND 15 384,090 0 6,163
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 35 273 SH DFND 4 273 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 38 295 SH DFND 7 295 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 5,693 44,107 SH DFND 13 44,069 0 38
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 23,948 185,541 SH DFND 15 181,274 0 4,267
VANGUARD WORLD FDS ENERGY ETF 92204A306 207 2,489 SH DFND 4 2,489 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 1,154 13,880 SH DFND 13 13,339 0 541
VANGUARD WORLD FDS ENERGY ETF 92204A306 13,866 166,822 SH DFND 15 160,469 0 6,353
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 48 1,000 SH DFND 4 1,000 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 1,189 24,549 SH DFND 13 24,549 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 10,996 226,959 SH DFND 15 215,396 0 11,563
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 317 2,383 SH DFND 4 2,383 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 8,453 63,610 SH DFND 13 62,070 0 1,540
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 43,233 325,356 SH DFND 15 321,362 0 3,994
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 4,067 40,258 SH DFND 13 40,258 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 32,133 318,050 SH DFND 15 313,745 0 4,305
VANGUARD WORLD FDS INF TECH ETF 92204A702 998 9,216 SH DFND 4 9,216 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 73 670 SH DFND 7 670 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 24,677 227,881 SH DFND 13 225,896 0 1,985
VANGUARD WORLD FDS INF TECH ETF 92204A702 355,137 3,279,499 SH DFND 15 3,259,466 0 20,033
VANGUARD WORLD FDS MATERIALS ETF 92204A801 74 784 SH DFND 4 784 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 141 1,494 SH DFND 13 1,494 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 6,530 69,330 SH DFND 15 67,810 0 1,520
VANGUARD WORLD FDS UTILITIES ETF 92204A876 1,429 15,215 SH DFND 13 13,358 0 1,857
VANGUARD WORLD FDS UTILITIES ETF 92204A876 4,886 52,014 SH DFND 15 49,078 0 2,936
VANGUARD WORLD FDS TELCOMM ETF 92204A884 3 39 SH DFND 4 39 0 0
VANGUARD WORLD FDS TELCOMM ETF 92204A884 2,677 31,898 SH DFND 13 31,715 0 183
VANGUARD WORLD FDS TELCOMM ETF 92204A884 29,211 348,120 SH DFND 15 346,243 0 1,877
VANTIV INC CL A 92210H105 15,264 321,900 SH DFND 2 80,300 0 241,600
VANTIV INC CL A 92210H105 124,266 2,620,533 SH DFND 3 686,483 0 1,934,050
VANTIV INC CL A 92210H105 1,072 22,597 SH DFND 4 22,597 0 0
VANTIV INC CL A 92210H105 3,016 63,597 SH DFND 5 59,561 0 4,036
VANTIV INC CL A 92210H105 289 6,104 SH OTR 5 0 0 6,104
VANTIV INC CL A 92210H105 1,364 28,760 SH DFND 13 27,031 0 1,729
VANTIV INC CL A 92210H105 16,852 355,379 SH DFND 15 345,681 0 9,698
VARIAN MED SYS INC COM 92220P105 308 3,810 SH DFND 3 532 0 3,278
VARIAN MED SYS INC COM 92220P105 2,083 25,775 SH DFND 4 25,775 0 0
VARIAN MED SYS INC COM 92220P105 1,549 19,169 SH DFND 13 19,125 0 44
VARIAN MED SYS INC COM 92220P105 15,550 192,447 SH DFND 15 189,507 0 2,940
VARIAN MED SYS INC COM 92220P105 1,085 13,433 SH DFND 73 403 0 13,030
VARONIS SYS INC COM 922280102 61 3,238 SH DFND 4 3,238 0 0
VASCO DATA SEC INTL INC COM 92230Y104 587 35,113 SH DFND 4 26,585 0 8,528
VASCO DATA SEC INTL INC COM 92230Y104 201 12,032 SH DFND 13 12,032 0 0
VASCO DATA SEC INTL INC COM 92230Y104 496 29,663 SH DFND 15 28,477 0 1,186
VASCO DATA SEC INTL INC COM 92230Y104 184 10,996 SH DFND 73 2,468 0 8,528
VASCULAR SOLUTIONS INC COM 92231M109 998 29,022 SH DFND 4 22,186 0 6,836
VASCULAR SOLUTIONS INC COM 92231M109 1 15 SH DFND 13 15 0 0
VASCULAR SOLUTIONS INC COM 92231M109 184 5,353 SH DFND 15 5,353 0 0
VASCULAR SOLUTIONS INC COM 92231M109 303 8,815 SH DFND 73 1,979 0 6,836
VCA INC COM 918194101 172,476 3,135,931 SH DFND 3 683,873 0 2,452,058
VCA INC COM 918194101 15,609 283,791 SH DFND 4 276,608 7,183 0
VCA INC COM 918194101 4,816 87,566 SH DFND 5 83,593 0 3,973
VCA INC COM 918194101 302 5,489 SH OTR 5 0 0 5,489
VCA INC COM 918194101 535 9,725 SH DFND 13 9,484 0 241
VCA INC COM 918194101 5,164 93,889 SH DFND 15 90,382 0 3,507
VECTOR GROUP LTD COM 92240M108 486 20,590 SH DFND 3 20,590 0 0
VECTOR GROUP LTD COM 92240M108 797 33,780 SH DFND 4 32,566 0 1,214
VECTOR GROUP LTD COM 92240M108 1,654 70,096 SH DFND 13 67,473 0 2,623
VECTOR GROUP LTD COM 92240M108 4,043 171,380 SH DFND 15 154,037 0 17,343
VECTOR GROUP LTD FRNT 1/1 92240MAY4 8,942 5,770,000 PRN DFND 24 5,770,000 0 0
VECTOR GROUP LTD NOTE 1.750% 4/1 92240MBC1 1,826 1,591,000 PRN DFND 24 1,591,000 0 0
VECTREN CORP COM 92240G101 540 12,737 SH DFND 4 12,476 261 0
VECTREN CORP COM 92240G101 162 3,819 SH DFND 13 3,729 0 90
VECTREN CORP COM 92240G101 1,564 36,863 SH DFND 15 34,791 0 2,072
VECTRUS INC COM 92242T101 107 5,146 SH DFND 4 5,146 0 0
VECTRUS INC COM 92242T101 7 349 SH DFND 15 283 0 66
VEDANTA LTD SPONSORED ADR 92242Y100 80 14,386 SH DFND 4 14,386 0 0
VEDANTA LTD SPONSORED ADR 92242Y100 8 1,484 SH DFND 7 1,484 0 0
VEDANTA LTD SPONSORED ADR 92242Y100 2 446 SH DFND 15 446 0 0
VEECO INSTRS INC DEL COM 922417100 6,520 317,100 SH DFND 2 124,325 0 192,775
VEECO INSTRS INC DEL COM 922417100 230 11,208 SH DFND 4 11,208 0 0
VEECO INSTRS INC DEL COM 922417100 23 1,111 SH DFND 13 1,111 0 0
VEECO INSTRS INC DEL COM 922417100 1,245 60,559 SH DFND 15 60,443 0 116
VEEVA SYS INC CL A COM 922475108 110,057 3,814,799 SH DFND 3 172,180 0 3,642,619
VEEVA SYS INC CL A COM 922475108 246 8,528 SH DFND 4 8,528 0 0
VEEVA SYS INC CL A COM 922475108 2,710 93,918 SH DFND 5 93,918 0 0
VEEVA SYS INC CL A COM 922475108 49 1,711 SH DFND 13 1,675 0 36
VEEVA SYS INC CL A COM 922475108 2,454 85,074 SH DFND 15 70,817 0 14,257
VENTAS INC COM 92276F100 860 15,238 SH DFND 3 1,833 0 13,405
VENTAS INC COM 92276F100 8,484 150,353 SH DFND 4 134,887 6,933 8,533
VENTAS INC COM 92276F100 6,089 107,907 SH DFND 13 105,434 0 2,473
VENTAS INC COM 92276F100 49,397 875,369 SH DFND 15 869,481 0 5,888
VENTAS INC COM 92276F100 53 945 SH DFND 17 945 0 0
VENTAS INC COM 92276F100 3,052 54,085 SH DFND 73 2,138 0 51,947
VERA BRADLEY INC COM 92335C106 87 5,543 SH DFND 4 5,543 0 0
VERACYTE INC COM 92337F107 1 78 SH DFND 4 78 0 0
VERASTEM INC COM 92337C104 21 11,407 SH DFND 4 11,407 0 0
VERASTEM INC COM 92337C104 37 19,870 SH DFND 15 16,270 0 3,600
VEREIT INC COM 92339V100 114 14,400 SH DFND 3 14,400 0 0
VEREIT INC COM 92339V100 801 101,161 SH DFND 4 101,160 1 0
VEREIT INC COM 92339V100 2,602 328,486 SH DFND 13 327,986 0 500
VEREIT INC COM 92339V100 2,255 284,690 SH DFND 15 274,136 0 10,554
VERIFONE SYS INC COM 92342Y109 9,266 330,700 SH DFND 2 129,700 0 201,000
VERIFONE SYS INC COM 92342Y109 354 12,635 SH DFND 4 12,635 0 0
VERIFONE SYS INC COM 92342Y109 1,506 53,765 SH DFND 13 52,661 0 1,104
VERIFONE SYS INC COM 92342Y109 9,630 343,690 SH DFND 15 319,970 0 23,720
VERINT SYS INC COM 92343X100 1,808 44,582 SH DFND 4 44,582 0 0
VERINT SYS INC COM 92343X100 36 888 SH DFND 13 855 0 33
VERINT SYS INC COM 92343X100 1,980 48,812 SH DFND 15 48,783 0 29
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 240 256,000 PRN DFND 13 256,000 0 0
VERINT SYS INC NOTE 1.500% 6/0 92343XAA8 2,363 2,520,000 PRN DFND 15 2,520,000 0 0
VERINT SYS INC NOTE 1.500% 6/0 92343XAA8 10,580 11,285,000 PRN DFND 24 11,285,000 0 0
VERISIGN INC COM 92343E102 337 3,860 SH DFND 3 540 0 3,320
VERISIGN INC COM 92343E102 3,338 38,214 SH DFND 4 35,781 0 2,433
VERISIGN INC COM 92343E102 2,013 23,038 SH DFND 13 23,038 0 0
VERISIGN INC COM 92343E102 21,490 245,996 SH DFND 15 245,102 0 894
VERISIGN INC COM 92343E102 15 175 SH DFND 17 175 0 0
VERISIGN INC COM 92343E102 397 4,545 SH DFND 24 4,545 0 0
VERISIGN INC COM 92343E102 3,111 35,611 SH DFND 73 669 0 34,942
VERISIGN INC SDCV 3.250% 8/1 92343EAD4 21 8,000 PRN DFND 15 8,000 0 0
VERISK ANALYTICS INC COM 92345Y106 12,156 158,120 SH DFND 2 158,120 0 0
VERISK ANALYTICS INC COM 92345Y106 126,470 1,645,027 SH DFND 3 777,139 0 867,888
VERISK ANALYTICS INC COM 92345Y106 22,086 287,274 SH DFND 4 286,207 348 719
VERISK ANALYTICS INC COM 92345Y106 17,822 231,811 SH DFND 5 209,379 0 22,432
VERISK ANALYTICS INC COM 92345Y106 2,903 37,764 SH OTR 5 0 0 37,764
VERISK ANALYTICS INC COM 92345Y106 1,602 20,840 SH DFND 13 20,818 0 22
VERISK ANALYTICS INC COM 92345Y106 11,163 145,202 SH DFND 15 144,394 0 808
VERISK ANALYTICS INC COM 92345Y106 59 762 SH DFND 17 762 0 0
VERISK ANALYTICS INC COM 92345Y106 1,660 21,589 SH DFND 73 649 0 20,940
VERITEX HLDGS INC COM 923451108 62 3,844 SH DFND 24 3,844 0 0
VERITIV CORP COM 923454102 304 8,391 SH DFND 4 7,780 611 0
VERITIV CORP COM 923454102 0 7 SH DFND 7 0 0 7
VERITIV CORP COM 923454102 6 177 SH DFND 13 177 0 0
VERITIV CORP COM 923454102 67 1,837 SH DFND 15 1,721 0 116
VERIZON COMMUNICATIONS INC COM 92343V104 13,522 292,551 SH DFND 3 54,409 0 238,142
VERIZON COMMUNICATIONS INC COM 92343V104 314,217 6,798,293 SH DFND 4 6,466,744 206,877 124,672
VERIZON COMMUNICATIONS INC COM 92343V104 289 70,000 SH Call DFND 4 70,000 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 102 130,000 SH Put DFND 4 130,000 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 9,206 199,170 SH DFND 7 193,721 0 5,449
VERIZON COMMUNICATIONS INC COM 92343V104 226,917 4,909,492 SH DFND 10 3,197,553 0 1,711,939
VERIZON COMMUNICATIONS INC COM 92343V104 50,483 1,092,235 SH DFND 13 1,060,031 0 32,205
VERIZON COMMUNICATIONS INC COM 92343V104 549,412 11,886,884 SH DFND 15 11,580,995 0 305,889
VERIZON COMMUNICATIONS INC COM 92343V104 1,973 42,687 SH DFND 17 41,992 695 0
VERIZON COMMUNICATIONS INC COM 92343V104 52,083 1,126,847 SH DFND 73 123,796 0 1,003,051
VERMILION ENERGY INC COM 923725105 341 12,558 SH DFND 15 12,558 0 0
VERMILLION INC COM NEW 92407M206 5 2,564 SH DFND 15 2,564 0 0
VERSAR INC COM 925297103 15 5,000 SH DFND 15 5,000 0 0
VERSARTIS INC COM 92529L102 74 5,993 SH DFND 4 5,993 0 0
VERTEX ENERGY INC COM 92534K107 2 2,000 SH DFND 15 2,000 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 249,214 1,980,561 SH DFND 3 409,501 0 1,571,060
VERTEX PHARMACEUTICALS INC COM 92532F100 11,672 92,761 SH DFND 4 92,761 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 4,570 36,316 SH DFND 5 34,545 0 1,771
VERTEX PHARMACEUTICALS INC COM 92532F100 353 2,804 SH OTR 5 0 0 2,804
VERTEX PHARMACEUTICALS INC COM 92532F100 6,709 53,315 SH DFND 13 52,988 0 327
VERTEX PHARMACEUTICALS INC COM 92532F100 51,059 405,774 SH DFND 15 403,949 0 1,825
VERTEX PHARMACEUTICALS INC COM 92532F100 666 5,296 SH DFND 24 5,296 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 17 22,000 SH Put DFND 24 22,000 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 4,278 33,998 SH DFND 73 1,022 0 32,976
VESTIN RLTY MTG II INC COM PAR $0.0001 92549X300 0 1 SH DFND 15 1 0 0
VIACOM INC NEW CL A 92553P102 19 422 SH DFND 4 422 0 0
VIACOM INC NEW CL A 92553P102 7 150 SH DFND 13 150 0 0
VIACOM INC NEW CL A 92553P102 627 14,260 SH DFND 15 11,873 0 2,387
VIACOM INC NEW CL B 92553P201 617 15,000 SH DFND 3 1,910 0 13,090
VIACOM INC NEW CL B 92553P201 3,818 92,754 SH DFND 4 92,417 337 0
VIACOM INC NEW CL B 92553P201 1,323 32,140 SH DFND 13 31,278 0 862
VIACOM INC NEW CL B 92553P201 23,750 577,009 SH DFND 15 569,541 0 7,468
VIACOM INC NEW CL B 92553P201 5 124 SH DFND 17 124 0 0
VIACOM INC NEW CL B 92553P201 1,979 48,072 SH DFND 73 1,445 0 46,627
VIAD CORP COM NEW 92552R406 16,153 572,201 SH DFND 3 232,490 0 339,711
VIAD CORP COM NEW 92552R406 156 5,537 SH DFND 4 5,537 0 0
VIAD CORP COM NEW 92552R406 300 10,611 SH DFND 15 10,611 0 0
VIASAT INC COM 92552V100 777 12,736 SH DFND 4 12,736 0 0
VIASAT INC COM 92552V100 13 212 SH DFND 13 212 0 0
VIASAT INC COM 92552V100 287 4,699 SH DFND 15 4,699 0 0
VIAVI SOLUTIONS INC COM 925550105 461 75,664 SH DFND 4 75,186 0 478
VIAVI SOLUTIONS INC COM 925550105 112 18,469 SH DFND 13 18,464 0 5
VIAVI SOLUTIONS INC COM 925550105 1,232 202,249 SH DFND 15 199,773 0 2,476
VICAL INC COM 925602104 1 1,400 SH DFND 15 1,400 0 0
VICOR CORP COM 925815102 58 6,387 SH DFND 4 6,382 5 0
VICOR CORP COM 925815102 289 31,686 SH DFND 15 31,686 0 0
VIKING THERAPEUTICS INC COM 92686J106 21 6,250 SH DFND 15 6,250 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 191 7,251 SH DFND 4 7,199 52 0
VILLAGE SUPER MKT INC CL A NEW 927107409 0 0 SH DFND 15 0 0 0
VIMPELCOM LTD SPONSORED ADR 92719A106 63 19,262 SH DFND 15 19,262 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 1 SH DFND 15 1 0 0
VINCE HLDG CORP COM 92719W108 26 5,722 SH DFND 4 5,722 0 0
VINCE HLDG CORP COM 92719W108 18 4,000 SH DFND 15 4,000 0 0
VIOLIN MEMORY INC COM 92763A101 19 20,802 SH DFND 4 20,802 0 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 89 6,355 SH DFND 15 6,355 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 64,246 4,207,354 SH DFND 3 1,759,791 0 2,447,563
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 169 11,100 SH DFND 4 11,100 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 937 61,372 SH DFND 15 56,122 0 5,250
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 61 3,974 SH DFND 24 3,974 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 12,099 792,344 SH DFND 89 792,344 0 0
VIRCO MFG CO COM 927651109 0 1 SH DFND 15 1 0 0
VIRGIN AMER INC COM VTG 92765X208 1,896 52,652 SH DFND 3 52,652 0 0
VIRGIN AMER INC COM VTG 92765X208 265 7,364 SH DFND 4 7,364 0 0
VIRGIN AMER INC COM VTG 92765X208 33 925 SH DFND 13 925 0 0
VIRGIN AMER INC COM VTG 92765X208 1,508 41,874 SH DFND 15 41,874 0 0
VIRNETX HLDG CORP COM 92823T108 40 15,645 SH DFND 4 15,645 0 0
VIRNETX HLDG CORP COM 92823T108 5 1,852 SH DFND 13 1,852 0 0
VIRNETX HLDG CORP COM 92823T108 140 54,321 SH DFND 15 52,625 0 1,696
VIRTU FINL INC CL A 928254101 16,251 717,798 SH DFND 2 175,890 0 541,908
VIRTU FINL INC CL A 928254101 320 14,147 SH DFND 4 14,147 0 0
VIRTU FINL INC CL A 928254101 29 1,262 SH DFND 15 1,262 0 0
VIRTUALSCOPICS INC COM NEW 928269208 0 50 SH DFND 15 50 0 0
VIRTUS GLOBAL MULTI-SEC INC COM 92829B101 553 39,161 SH DFND 4 39,161 0 0
VIRTUS GLOBAL MULTI-SEC INC COM 92829B101 503 35,564 SH DFND 15 27,781 0 7,783
VIRTUS INVT PARTNERS INC COM 92828Q109 10,948 93,208 SH DFND 2 23,010 0 70,198
VIRTUS INVT PARTNERS INC COM 92828Q109 225 1,915 SH DFND 4 1,895 20 0
VIRTUS INVT PARTNERS INC COM 92828Q109 32,031 272,696 SH DFND 10 211,726 0 60,970
VIRTUS INVT PARTNERS INC COM 92828Q109 37 312 SH DFND 13 312 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 13 112 SH DFND 15 112 0 0
VIRTUS TOTAL RETURN FD COM 92829A103 42 11,000 SH DFND 13 11,000 0 0
VIRTUS TOTAL RETURN FD COM 92829A103 419 110,014 SH DFND 15 94,429 0 15,585
VIRTUSA CORP COM 92827P102 401 9,693 SH DFND 4 9,693 0 0
VIRTUSA CORP COM 92827P102 529 12,804 SH DFND 13 12,754 0 50
VIRTUSA CORP COM 92827P102 2,269 54,875 SH DFND 15 54,576 0 299
VISA INC COM CL A 92826C839 26,908 346,972 SH DFND 2 346,972 0 0
VISA INC COM CL A 92826C839 641,948 8,277,858 SH DFND 3 2,056,863 0 6,220,995
VISA INC COM CL A 92826C839 252,570 3,256,867 SH DFND 4 3,168,869 30,397 57,601
VISA INC COM CL A 92826C839 5 24,800 SH Call DFND 4 24,800 0 0
VISA INC COM CL A 92826C839 33,898 437,114 SH DFND 5 400,335 0 36,779
VISA INC COM CL A 92826C839 5,194 66,980 SH OTR 5 0 0 66,980
VISA INC COM CL A 92826C839 21,149 272,712 SH DFND 7 261,810 0 10,902
VISA INC COM CL A 92826C839 133,452 1,720,855 SH DFND 10 1,502,242 0 218,613
VISA INC COM CL A 92826C839 45,412 585,582 SH DFND 13 557,533 0 28,049
VISA INC COM CL A 92826C839 328,567 4,236,834 SH DFND 15 4,087,314 0 149,521
VISA INC COM CL A 92826C839 2,101 27,087 SH DFND 17 27,087 0 0
VISA INC COM CL A 92826C839 32,896 424,195 SH DFND 73 21,352 0 402,843
VISHAY INTERTECHNOLOGY INC COM 928298108 29,631 2,459,041 SH DFND 3 875,141 0 1,583,900
VISHAY INTERTECHNOLOGY INC COM 928298108 466 38,649 SH DFND 4 38,649 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 155 12,832 SH DFND 13 12,832 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 934 77,535 SH DFND 15 72,780 0 4,755
VISHAY INTERTECHNOLOGY INC COM 928298108 2 186 SH DFND 73 186 0 0
VISHAY PRECISION GROUP INC COM 92835K103 24 2,158 SH DFND 4 2,158 0 0
VISHAY PRECISION GROUP INC COM 92835K103 1 65 SH DFND 13 65 0 0
VISHAY PRECISION GROUP INC COM 92835K103 0 15 SH DFND 15 15 0 0
VISTA GOLD CORP COM NEW 927926303 11 41,057 SH DFND 15 41,057 0 0
VISTA OUTDOOR INC COM 928377100 37,460 841,605 SH DFND 3 21,505 0 820,100
VISTA OUTDOOR INC COM 928377100 285 6,403 SH DFND 4 6,391 12 0
VISTA OUTDOOR INC COM 928377100 8 190 SH DFND 5 190 0 0
VISTA OUTDOOR INC COM 928377100 301 6,764 SH DFND 13 6,739 0 25
VISTA OUTDOOR INC COM 928377100 1,674 37,609 SH DFND 15 37,331 0 278
VISTEON CORP COM NEW 92839U206 9,678 84,520 SH DFND 3 12,423 0 72,097
VISTEON CORP COM NEW 92839U206 1,531 13,367 SH DFND 4 13,367 0 0
VISTEON CORP COM NEW 92839U206 641 5,601 SH DFND 15 5,601 0 0
VITAE PHARMACEUTICALS INC COM 92847N103 127 7,042 SH DFND 4 7,042 0 0
VITAL THERAPIES INC COM 92847R104 93 8,080 SH DFND 4 8,080 0 0
VITAMIN SHOPPE INC COM 92849E101 19,449 594,778 SH DFND 3 55,413 0 539,365
VITAMIN SHOPPE INC COM 92849E101 273 8,339 SH DFND 4 8,339 0 0
VITAMIN SHOPPE INC COM 92849E101 34 1,025 SH DFND 7 1,025 0 0
VITAMIN SHOPPE INC COM 92849E101 50 1,521 SH DFND 13 1,521 0 0
VITAMIN SHOPPE INC COM 92849E101 1,740 53,204 SH DFND 15 52,842 0 362
VIVINT SOLAR INC COM 92854Q106 74 7,786 SH DFND 4 7,786 0 0
VIVINT SOLAR INC COM 92854Q106 6 623 SH DFND 15 623 0 0
VIVUS INC COM 928551100 49 48,285 SH DFND 4 48,285 0 0
VIVUS INC COM 928551100 9 9,117 SH DFND 15 9,117 0 0
VMWARE INC CL A COM 928563402 265 4,685 SH DFND 4 4,685 0 0
VMWARE INC CL A COM 928563402 702 12,412 SH DFND 13 12,392 0 20
VMWARE INC CL A COM 928563402 7,880 139,288 SH DFND 15 136,932 0 2,356
VOC ENERGY TR TR UNIT 91829B103 0 27 SH DFND 15 27 0 0
VOCERA COMMUNICATIONS INC COM 92857F107 131 10,730 SH DFND 4 10,730 0 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 926 28,712 SH DFND 3 0 0 28,712
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 12,600 390,577 SH DFND 4 366,301 18,221 6,055
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 147 4,567 SH DFND 7 4,567 0 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 10,751 333,267 SH DFND 13 331,368 0 1,899
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 113,653 3,523,042 SH DFND 15 3,487,815 0 35,227
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 313 9,693 SH DFND 24 9,693 0 0
VOLT INFORMATION SCIENCES IN COM 928703107 0 39 SH DFND 4 39 0 0
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 342 59,551 SH DFND 4 59,551 0 0
VONAGE HLDGS CORP COM 92886T201 35 6,023 SH DFND 13 6,023 0 0
VONAGE HLDGS CORP COM 92886T201 456 79,408 SH DFND 15 78,339 0 1,069
VORNADO RLTY TR SH BEN INT 929042109 697 6,973 SH DFND 3 974 0 5,999
VORNADO RLTY TR SH BEN INT 929042109 2,812 28,135 SH DFND 4 28,101 0 34
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VOYA EMERGING MKTS HIGH DIVI COM 92912P108 21 2,800 SH DFND 13 2,800 0 0
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VOYA FINL INC COM 929089100 28,439 770,489 SH DFND 15 741,934 0 28,555
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VOYA FINL INC COM 929089100 1,014 27,483 SH OTR 73 0 0 27,483
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VOYA INTL HIGH DIVID EQTY IN COM 92912Y109 52 8,214 SH DFND 15 1,651 0 6,563
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VOYA PRIME RATE TR SH BEN INT 92913A100 1,387 274,191 SH DFND 15 267,991 0 6,200
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WALGREENS BOOTS ALLIANCE INC COM 931427108 104,827 1,231,011 SH DFND 3 599,990 0 631,021
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WELLS FARGO & CO NEW COM 949746101 34,938 642,709 SH DFND 73 19,344 0 623,365
WELLS FARGO & CO NEW *W EXP 10/28/201 949746119 7 325 SH DFND 15 0 0 325
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WENDYS CO COM 95058W100 39 3,600 SH DFND 5 3,600 0 0
WENDYS CO COM 95058W100 121 11,234 SH DFND 13 9,834 0 1,400
WENDYS CO COM 95058W100 2,925 271,579 SH DFND 15 269,516 0 2,063
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WESBANCO INC COM 950810101 613 20,435 SH DFND 13 18,469 0 1,966
WESBANCO INC COM 950810101 2,943 98,043 SH DFND 15 97,131 0 912
WESCO AIRCRAFT HLDGS INC COM 950814103 233 19,433 SH DFND 4 19,433 0 0
WESCO AIRCRAFT HLDGS INC COM 950814103 131 10,975 SH DFND 13 10,839 0 136
WESCO AIRCRAFT HLDGS INC COM 950814103 3,971 331,712 SH DFND 15 331,310 0 402
WESCO INTL INC COM 95082P105 4,309 98,639 SH DFND 3 14,522 0 84,117
WESCO INTL INC COM 95082P105 478 10,953 SH DFND 4 10,953 0 0
WESCO INTL INC COM 95082P105 125 2,863 SH DFND 5 2,863 0 0
WESCO INTL INC COM 95082P105 93 2,119 SH OTR 5 0 0 2,119
WESCO INTL INC COM 95082P105 192 4,407 SH DFND 13 4,085 0 322
WESCO INTL INC COM 95082P105 824 18,868 SH DFND 15 18,693 0 175
WESCO INTL INC COM 95082P105 1,499 34,316 SH DFND 24 34,316 0 0
WEST BANCORPORATION INC CAP STK 95123P106 87 4,399 SH DFND 4 4,399 0 0
WEST BANCORPORATION INC CAP STK 95123P106 0 22 SH DFND 15 22 0 0
WEST CORP COM 952355204 13,727 636,370 SH DFND 2 155,040 0 481,330
WEST CORP COM 952355204 483 22,370 SH DFND 4 14,587 0 7,783
WEST CORP COM 952355204 412 19,095 SH DFND 13 18,522 0 573
WEST CORP COM 952355204 698 32,378 SH DFND 15 31,066 0 1,312
WEST CORP COM 952355204 216 10,034 SH DFND 73 2,251 0 7,783
WEST MARINE INC COM 954235107 21 2,481 SH DFND 4 2,481 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 1,084 18,000 SH DFND 3 0 0 18,000
WEST PHARMACEUTICAL SVSC INC COM 955306105 13,528 224,645 SH DFND 4 133,427 86,070 5,148
WEST PHARMACEUTICAL SVSC INC COM 955306105 41 675 SH DFND 7 675 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 1,159 19,243 SH DFND 13 18,989 0 254
WEST PHARMACEUTICAL SVSC INC COM 955306105 5,337 88,624 SH DFND 15 88,160 0 464
WEST PHARMACEUTICAL SVSC INC COM 955306105 400 6,640 SH DFND 73 1,492 0 5,148
WESTAMERICA BANCORPORATION COM 957090103 684 14,635 SH DFND 4 14,635 0 0
WESTAMERICA BANCORPORATION COM 957090103 136 2,910 SH DFND 13 2,910 0 0
WESTAMERICA BANCORPORATION COM 957090103 2,305 49,297 SH DFND 15 48,535 0 762
WESTAR ENERGY INC COM 95709T100 1,038 24,477 SH DFND 4 24,215 262 0
WESTAR ENERGY INC COM 95709T100 15 350 SH DFND 5 350 0 0
WESTAR ENERGY INC COM 95709T100 42,647 1,005,579 SH DFND 10 819,144 0 186,435
WESTAR ENERGY INC COM 95709T100 2,955 69,685 SH DFND 13 69,685 0 0
WESTAR ENERGY INC COM 95709T100 42,493 1,001,963 SH DFND 15 996,728 0 5,235
WESTERN ALLIANCE BANCORP COM 957638109 13,907 387,818 SH DFND 2 152,040 0 235,778
WESTERN ALLIANCE BANCORP COM 957638109 1,920 53,550 SH DFND 3 53,550 0 0
WESTERN ALLIANCE BANCORP COM 957638109 2,394 66,746 SH DFND 4 66,746 0 0
WESTERN ALLIANCE BANCORP COM 957638109 64 1,789 SH DFND 7 1,789 0 0
WESTERN ALLIANCE BANCORP COM 957638109 517 14,410 SH DFND 13 14,361 0 49
WESTERN ALLIANCE BANCORP COM 957638109 2,936 81,873 SH DFND 15 79,931 0 1,942
WESTERN ASSET CLYM INFL OPP COM 95766R104 44,260 4,301,283 SH DFND 3 3,189,259 0 1,112,024
WESTERN ASSET CLYM INFL OPP COM 95766R104 263 25,585 SH DFND 13 25,585 0 0
WESTERN ASSET CLYM INFL OPP COM 95766R104 839 81,552 SH DFND 15 74,422 0 7,130
WESTERN ASSET CLYM INFL SEC COM SH BEN INT 95766Q106 21,730 2,055,849 SH DFND 3 1,578,174 0 477,675
WESTERN ASSET CLYM INFL SEC COM SH BEN INT 95766Q106 172 16,240 SH DFND 13 16,240 0 0
WESTERN ASSET CLYM INFL SEC COM SH BEN INT 95766Q106 210 19,823 SH DFND 15 17,723 0 2,100
WESTERN ASSET EMRG MKT DEBT COM 95766A101 121 8,830 SH DFND 13 8,830 0 0
WESTERN ASSET EMRG MKT DEBT COM 95766A101 1,763 128,436 SH DFND 15 105,383 0 23,053
WESTERN ASSET EMRG MKT INCM COM 95766E103 7 700 SH DFND 4 700 0 0
WESTERN ASSET EMRG MKT INCM COM 95766E103 438 45,018 SH DFND 13 45,018 0 0
WESTERN ASSET EMRG MKT INCM COM 95766E103 2,603 267,553 SH DFND 15 252,065 0 15,488
WESTERN ASSET GLB HI INCOME COM 95766B109 32 3,700 SH DFND 13 3,700 0 0
WESTERN ASSET GLB HI INCOME COM 95766B109 172 19,674 SH DFND 15 16,034 0 3,640
WESTERN ASSET GLB PTNRS INCO COM 95766G108 12 1,600 SH DFND 4 1,600 0 0
WESTERN ASSET GLB PTNRS INCO COM 95766G108 15 1,902 SH DFND 15 1,902 0 0
WESTERN ASSET GLOBAL CP DEFI COM 95790C107 20,675 1,308,573 SH DFND 3 819,708 0 488,865
WESTERN ASSET GLOBAL CP DEFI COM 95790C107 412 26,096 SH DFND 15 24,696 0 1,400
WESTERN ASSET HGH YLD DFNDFD COM 95768B107 920 65,225 SH DFND 13 65,225 0 0
WESTERN ASSET HGH YLD DFNDFD COM 95768B107 8,707 617,540 SH DFND 15 602,883 0 14,657
WESTERN ASSET HIGH INCM FD I COM 95766J102 321 50,919 SH DFND 13 50,919 0 0
WESTERN ASSET HIGH INCM FD I COM 95766J102 608 96,322 SH DFND 15 92,979 0 3,343
WESTERN ASSET HIGH INCM OPP COM 95766K109 7 1,500 SH DFND 4 1,500 0 0
WESTERN ASSET HIGH INCM OPP COM 95766K109 273 58,279 SH DFND 13 57,779 0 500
WESTERN ASSET HIGH INCM OPP COM 95766K109 1,318 280,939 SH DFND 15 272,924 0 8,015
WESTERN ASSET INCOME FD COM 95766T100 3,610 277,280 SH DFND 3 175,292 0 101,988
WESTERN ASSET INCOME FD COM 95766T100 1 100 SH DFND 13 100 0 0
WESTERN ASSET INCOME FD COM 95766T100 1,702 130,714 SH DFND 15 124,546 0 6,168
WESTERN ASSET INTM MUNI FD I COM 958435109 48 4,686 SH DFND 4 4,686 0 0
WESTERN ASSET INTM MUNI FD I COM 958435109 28 2,740 SH DFND 13 2,740 0 0
WESTERN ASSET INTM MUNI FD I COM 958435109 1,007 98,654 SH DFND 15 96,354 0 2,300
WESTERN ASSET INVT GRADE DEF COM 95790A101 1 39 SH DFND 4 39 0 0
WESTERN ASSET INVT GRADE DEF COM 95790A101 47 2,308 SH DFND 13 2,308 0 0
WESTERN ASSET INVT GRADE DEF COM 95790A101 112 5,554 SH DFND 15 5,554 0 0
WESTERN ASSET MGD HI INCM FD COM 95766L107 5 1,045 SH DFND 13 517 0 528
WESTERN ASSET MGD HI INCM FD COM 95766L107 3,055 675,846 SH DFND 15 641,408 0 34,438
WESTERN ASSET MTG CAP CORP COM 95790D105 115 11,272 SH DFND 4 11,272 0 0
WESTERN ASSET MTG CAP CORP COM 95790D105 131 12,835 SH DFND 15 12,835 0 0
WESTERN ASSET MTG DEF OPPTY COM 95790B109 59 2,500 SH DFND 13 2,500 0 0
WESTERN ASSET MTG DEF OPPTY COM 95790B109 1,704 72,339 SH DFND 15 67,614 0 4,725
WESTERN ASSET MUN DEF OPP TR COM 95768A109 36 1,500 SH DFND 4 1,500 0 0
WESTERN ASSET MUN DEF OPP TR COM 95768A109 470 19,384 SH DFND 13 19,384 0 0
WESTERN ASSET MUN DEF OPP TR COM 95768A109 864 35,644 SH DFND 15 29,133 0 6,511
WESTERN ASSET MUN HI INCM FD COM 95766N103 21 2,700 SH DFND 13 2,700 0 0
WESTERN ASSET MUN HI INCM FD COM 95766N103 398 50,986 SH DFND 15 42,769 0 8,217
WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105 138 11,342 SH DFND 15 10,194 0 1,148
WESTERN ASSET VAR RT STRG FD COM 957667108 252 15,931 SH DFND 15 15,602 0 329
WESTERN ASSET WORLDWIDE INCO COM 957668106 91 9,075 SH DFND 13 9,075 0 0
WESTERN ASSET WORLDWIDE INCO COM 957668106 613 60,857 SH DFND 15 49,621 0 11,236
WESTERN ASST MN PRT FD INC COM 95766P108 2 100 SH DFND 13 100 0 0
WESTERN ASST MN PRT FD INC COM 95766P108 253 16,216 SH DFND 15 11,805 0 4,411
WESTERN ASST MNGD MUN FD INC COM 95766M105 890 62,757 SH DFND 13 62,507 0 250
WESTERN ASST MNGD MUN FD INC COM 95766M105 3,107 219,112 SH DFND 15 199,348 0 19,764
WESTERN COPPER & GOLD CORP COM 95805V108 4 16,521 SH DFND 15 16,521 0 0
WESTERN DIGITAL CORP COM 958102105 33,455 557,126 SH DFND 3 32,785 0 524,341
WESTERN DIGITAL CORP COM 958102105 15,582 259,486 SH DFND 4 259,295 191 0
WESTERN DIGITAL CORP COM 958102105 7,122 118,600 SH DFND 13 117,789 0 811
WESTERN DIGITAL CORP COM 958102105 85,228 1,419,282 SH DFND 15 1,408,905 0 10,377
WESTERN DIGITAL CORP COM 958102105 1,927 32,085 SH DFND 73 964 0 31,121
WESTERN GAS EQUITY PARTNERS COMUNT LTD PT 95825R103 1,762 48,540 SH DFND 4 48,540 0 0
WESTERN GAS EQUITY PARTNERS COMUNT LTD PT 95825R103 17 480 SH DFND 13 480 0 0
WESTERN GAS EQUITY PARTNERS COMUNT LTD PT 95825R103 1,280 35,268 SH DFND 15 33,627 0 1,641
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 877 18,457 SH DFND 4 18,457 0 0
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 61 1,279 SH DFND 13 1,279 0 0
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 2,312 48,641 SH DFND 15 46,443 0 2,198
WESTERN REFNG INC COM 959319104 931 26,139 SH DFND 4 25,770 369 0
WESTERN REFNG INC COM 959319104 374 10,503 SH DFND 13 10,503 0 0
WESTERN REFNG INC COM 959319104 7,513 210,917 SH DFND 15 210,715 0 202
WESTERN REFNG INC COM 959319104 26,014 730,309 SH DFND 73 200,639 0 529,670
WESTERN REFNG INC COM 959319104 1,659 46,587 SH OTR 73 0 0 46,587
WESTERN REFNG LOGISTICS LP COM UNIT REP LTP 95931Q205 61 2,500 SH DFND 4 2,500 0 0
WESTERN REFNG LOGISTICS LP COM UNIT REP LTP 95931Q205 1,308 53,314 SH DFND 15 53,236 0 78
WESTERN UN CO COM 959802109 428 23,881 SH DFND 3 2,779 0 21,102
WESTERN UN CO COM 959802109 5,421 302,660 SH DFND 4 264,972 53 37,635
WESTERN UN CO COM 959802109 141 7,865 SH DFND 5 7,865 0 0
WESTERN UN CO COM 959802109 118 6,591 SH OTR 5 0 0 6,591
WESTERN UN CO COM 959802109 110,489 6,169,102 SH DFND 10 3,135,210 0 3,033,892
WESTERN UN CO COM 959802109 1,842 102,832 SH DFND 13 101,603 0 1,229
WESTERN UN CO COM 959802109 15,469 863,732 SH DFND 15 849,988 0 13,744
WESTERN UN CO COM 959802109 8,296 463,210 SH DFND 73 98,357 0 364,853
WESTFIELD FINANCIAL INC NEW COM 96008P104 84 10,000 SH DFND 13 10,000 0 0
WESTFIELD FINANCIAL INC NEW COM 96008P104 0 1 SH DFND 15 1 0 0
WESTLAKE CHEM CORP COM 960413102 1,901 35,000 SH DFND 3 0 0 35,000
WESTLAKE CHEM CORP COM 960413102 265 4,871 SH DFND 4 4,871 0 0
WESTLAKE CHEM CORP COM 960413102 100 1,849 SH DFND 13 1,849 0 0
WESTLAKE CHEM CORP COM 960413102 9,653 177,705 SH DFND 15 173,805 0 3,900
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103 887 40,000 SH DFND 3 0 0 40,000
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103 973 43,876 SH DFND 15 37,676 0 6,200
WESTMORELAND COAL CO COM 960878106 24 4,103 SH DFND 4 4,103 0 0
WESTMORELAND COAL CO COM 960878106 166 28,238 SH DFND 24 28,238 0 0
WESTMORELAND COAL CO COM 960878106 261 28,000 SH Put DFND 24 28,000 0 0
WESTMORELAND RESOURCE PARTNE COM UNIT RP LP 96108P103 4 1,000 SH DFND 15 1,000 0 0
WESTPAC BKG CORP SPONSORED ADR 961214301 210 8,686 SH DFND 4 8,686 0 0
WESTPAC BKG CORP SPONSORED ADR 961214301 10 410 SH DFND 7 410 0 0
WESTPAC BKG CORP SPONSORED ADR 961214301 87 3,586 SH DFND 13 3,509 0 77
WESTPAC BKG CORP SPONSORED ADR 961214301 1,184 48,856 SH DFND 15 47,516 0 1,340
WESTPORT INNOVATIONS INC COM NEW 960908309 4 1,760 SH DFND 13 1,760 0 0
WESTPORT INNOVATIONS INC COM NEW 960908309 39 19,442 SH DFND 15 17,907 0 1,535
WESTROCK CO COM 96145D105 462 10,118 SH DFND 3 1,415 0 8,703
WESTROCK CO COM 96145D105 2,291 50,209 SH DFND 4 44,743 4,023 1,443
WESTROCK CO COM 96145D105 165 3,622 SH DFND 13 3,594 0 28
WESTROCK CO COM 96145D105 2,429 53,243 SH DFND 15 52,004 0 1,239
WESTROCK CO COM 96145D105 1,625 35,613 SH DFND 73 1,070 0 34,543
WESTWOOD HLDGS GROUP INC COM 961765104 24,864 477,265 SH DFND 3 175,464 0 301,801
WESTWOOD HLDGS GROUP INC COM 961765104 98 1,880 SH DFND 4 1,880 0 0
WESTWOOD HLDGS GROUP INC COM 961765104 0 0 SH DFND 15 0 0 0
WEX INC COM 96208T104 107,621 1,217,427 SH DFND 3 403,207 0 814,220
WEX INC COM 96208T104 8,199 92,750 SH DFND 4 90,298 2,452 0
WEX INC COM 96208T104 2,571 29,079 SH DFND 5 26,952 0 2,127
WEX INC COM 96208T104 287 3,248 SH OTR 5 0 0 3,248
WEX INC COM 96208T104 57 650 SH DFND 7 650 0 0
WEX INC COM 96208T104 351 3,973 SH DFND 13 3,954 0 19
WEX INC COM 96208T104 9,049 102,360 SH DFND 15 96,257 0 6,103
WEYCO GROUP INC COM 962149100 52 1,928 SH DFND 4 1,928 0 0
WEYCO GROUP INC COM 962149100 24 901 SH DFND 15 901 0 0
WEYERHAEUSER CO COM 962166104 602 20,085 SH DFND 3 2,806 0 17,279
WEYERHAEUSER CO COM 962166104 10,038 334,827 SH DFND 4 314,448 4,591 15,788
WEYERHAEUSER CO COM 962166104 3,012 100,483 SH DFND 13 98,816 0 1,667
WEYERHAEUSER CO COM 962166104 41,586 1,387,127 SH DFND 15 1,341,571 0 45,556
WEYERHAEUSER CO COM 962166104 37 291,000 SH Call DFND 24 291,000 0 0
WEYERHAEUSER CO COM 962166104 3,831 127,782 SH DFND 73 3,780 0 124,002
WEYERHAEUSER CO PREF CONV SER A 962166872 188 3,745 SH DFND 13 3,645 0 100
WEYERHAEUSER CO PREF CONV SER A 962166872 35 700 SH DFND 15 700 0 0
WEYERHAEUSER CO PREF CONV SER A 962166872 4,022 80,000 SH DFND 24 80,000 0 0
WGL HLDGS INC COM 92924F106 1,358 21,558 SH DFND 4 21,232 326 0
WGL HLDGS INC COM 92924F106 1,649 26,179 SH DFND 13 23,930 0 2,249
WGL HLDGS INC COM 92924F106 8,681 137,823 SH DFND 15 136,122 0 1,701
WHEELER REAL ESTATE INVT TR COM 963025101 1 260 SH DFND 15 260 0 0
WHIRLPOOL CORP COM 963320106 452 3,076 SH DFND 3 429 0 2,647
WHIRLPOOL CORP COM 963320106 3,232 22,004 SH DFND 4 14,219 13 7,772
WHIRLPOOL CORP COM 963320106 125 853 SH DFND 5 853 0 0
WHIRLPOOL CORP COM 963320106 98 667 SH OTR 5 0 0 667
WHIRLPOOL CORP COM 963320106 10,907 74,265 SH DFND 13 60,030 0 14,235
WHIRLPOOL CORP COM 963320106 64,228 437,310 SH DFND 15 424,968 0 12,342
WHIRLPOOL CORP COM 963320106 3,544 24,128 SH DFND 73 1,119 0 23,009
WHITE MTNS INS GROUP LTD COM G9618E107 1,828 2,515 SH DFND 4 1,618 0 897
WHITE MTNS INS GROUP LTD COM G9618E107 305 419 SH DFND 13 419 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 19,894 27,372 SH DFND 15 20,517 0 6,855
WHITEHORSE FIN INC COM 96524V106 141 12,248 SH DFND 4 12,248 0 0
WHITEHORSE FIN INC COM 96524V106 0 0 SH DFND 15 0 0 0
WHITESTONE REIT COM 966084204 84 6,968 SH DFND 4 6,968 0 0
WHITESTONE REIT COM 966084204 497 41,392 SH DFND 15 37,107 0 4,285
WHITEWAVE FOODS CO COM 966244105 15,260 392,177 SH DFND 2 98,530 0 293,647
WHITEWAVE FOODS CO COM 966244105 41,035 1,054,622 SH DFND 4 1,048,252 1,104 5,266
WHITEWAVE FOODS CO COM 966244105 7 175 SH DFND 7 175 0 0
WHITEWAVE FOODS CO COM 966244105 2,628 67,533 SH DFND 13 66,226 0 1,307
WHITEWAVE FOODS CO COM 966244105 14,310 367,764 SH DFND 15 348,367 0 19,397
WHITEWAVE FOODS CO COM 966244105 59 1,528 SH DFND 17 1,528 0 0
WHITING PETE CORP NEW COM 966387102 8,525 903,056 SH DFND 4 901,411 1,645 0
WHITING PETE CORP NEW COM 966387102 1 15,000 SH Call DFND 4 15,000 0 0
WHITING PETE CORP NEW COM 966387102 493 52,218 SH DFND 13 27,086 0 25,132
WHITING PETE CORP NEW COM 966387102 3,986 422,266 SH DFND 15 411,844 0 10,422
WHITING PETE CORP NEW COM 966387102 81 8,615 SH DFND 24 8,615 0 0
WHITING USA TR II TR UNIT 966388100 1 1,835 SH DFND 15 1,835 0 0
WHOLE FOODS MKT INC COM 966837106 450 13,432 SH DFND 3 1,878 0 11,554
WHOLE FOODS MKT INC COM 966837106 2,809 83,850 SH DFND 4 79,319 639 3,892
WHOLE FOODS MKT INC COM 966837106 387 11,561 SH DFND 7 11,561 0 0
WHOLE FOODS MKT INC COM 966837106 7,858 234,563 SH DFND 13 232,091 0 2,472
WHOLE FOODS MKT INC COM 966837106 21,721 648,382 SH DFND 15 624,087 0 24,295
WHOLE FOODS MKT INC COM 966837106 5,431 162,119 SH DFND 24 162,119 0 0
WHOLE FOODS MKT INC COM 966837106 1,996 165,000 SH Put DFND 24 165,000 0 0
WHOLE FOODS MKT INC COM 966837106 1,728 51,569 SH DFND 73 1,827 0 49,742
WI-LAN INC COM 928972108 9 7,000 SH DFND 15 7,000 0 0
WIDEPOINT CORP COM 967590100 61 87,276 SH DFND 4 87,276 0 0
WILEY JOHN & SONS INC CL A 968223206 331 7,353 SH DFND 4 4,796 0 2,557
WILEY JOHN & SONS INC CL A 968223206 28 625 SH DFND 7 625 0 0
WILEY JOHN & SONS INC CL A 968223206 1,422 31,576 SH DFND 13 31,351 0 225
WILEY JOHN & SONS INC CL A 968223206 21,063 467,748 SH DFND 15 465,599 0 2,149
WILEY JOHN & SONS INC CL A 968223206 128 2,838 SH DFND 73 281 0 2,557
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 3 400 SH DFND 13 400 0 0
WILLAMETTE VY VINEYARD INC COM 969136100 8 1,200 SH DFND 15 1,000 0 200
WILLBROS GROUP INC DEL COM 969203108 402 149,400 SH DFND 3 38,800 0 110,600
WILLBROS GROUP INC DEL COM 969203108 1 500 SH DFND 15 500 0 0
WILLIAMS CLAYTON ENERGY INC COM 969490101 43 1,460 SH DFND 4 1,460 0 0
WILLIAMS CLAYTON ENERGY INC COM 969490101 1 32 SH DFND 15 32 0 0
WILLIAMS COS INC DEL COM 969457100 690 26,851 SH DFND 3 3,754 0 23,097
WILLIAMS COS INC DEL COM 969457100 13,446 523,183 SH DFND 4 520,926 2,257 0
WILLIAMS COS INC DEL COM 969457100 3,071 119,482 SH DFND 13 114,457 0 5,025
WILLIAMS COS INC DEL COM 969457100 40,908 1,591,735 SH DFND 15 1,565,885 0 25,850
WILLIAMS COS INC DEL COM 969457100 3,205 124,710 SH DFND 24 124,710 0 0
WILLIAMS COS INC DEL COM 969457100 0 18,700 SH Call DFND 24 18,700 0 0
WILLIAMS COS INC DEL COM 969457100 2,818 125,300 SH Put DFND 24 125,300 0 0
WILLIAMS COS INC DEL COM 969457100 2,449 95,295 SH DFND 73 3,679 0 91,616
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 60 2,159 SH DFND 4 2,159 0 0
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 729 26,189 SH DFND 13 26,081 0 108
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 5,629 202,118 SH DFND 15 197,147 0 4,971
WILLIAMS SONOMA INC COM 969904101 917 15,693 SH DFND 4 15,687 6 0
WILLIAMS SONOMA INC COM 969904101 297 5,083 SH DFND 13 5,026 0 57
WILLIAMS SONOMA INC COM 969904101 8,931 152,905 SH DFND 15 152,423 0 482
WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 51,264 1,055,473 SH DFND 3 21,326 0 1,034,147
WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 1,793 36,917 SH DFND 4 36,917 0 0
WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 10,652 219,319 SH DFND 13 92,173 0 127,146
WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 12,803 263,591 SH DFND 15 258,255 0 5,336
WILSHIRE BANCORP INC COM 97186T108 11,638 1,007,635 SH DFND 3 238,135 0 769,500
WILSHIRE BANCORP INC COM 97186T108 223 19,311 SH DFND 4 19,311 0 0
WILSHIRE BANCORP INC COM 97186T108 33 2,816 SH DFND 13 2,816 0 0
WILSHIRE BANCORP INC COM 97186T108 499 43,226 SH DFND 15 43,226 0 0
WINDSTREAM HLDGS INC COM NEW 97382A200 194 30,113 SH DFND 4 29,380 67 666
WINDSTREAM HLDGS INC COM NEW 97382A200 196 30,414 SH DFND 13 28,404 0 2,010
WINDSTREAM HLDGS INC COM NEW 97382A200 428 66,477 SH DFND 15 64,915 0 1,562
WINGSTOP INC COM 974155103 9,885 433,360 SH DFND 3 60,480 0 372,880
WINGSTOP INC COM 974155103 94 4,101 SH DFND 4 4,101 0 0
WINGSTOP INC COM 974155103 5 200 SH DFND 15 200 0 0
WINMARK CORP COM 974250102 88 941 SH DFND 4 941 0 0
WINMARK CORP COM 974250102 170 1,823 SH DFND 13 1,823 0 0
WINMARK CORP COM 974250102 2,150 23,119 SH DFND 15 23,079 0 40
WINNEBAGO INDS INC COM 974637100 139 7,007 SH DFND 4 7,007 0 0
WINNEBAGO INDS INC COM 974637100 7 339 SH DFND 15 339 0 0
WINTHROP RLTY TR SH BEN INT NEW 976391300 98 7,535 SH DFND 13 0 0 7,535
WINTHROP RLTY TR SH BEN INT NEW 976391300 3,010 232,054 SH DFND 15 180,579 0 51,475
WINTRUST FINL CORP COM 97650W108 9,810 202,177 SH DFND 2 79,320 0 122,857
WINTRUST FINL CORP COM 97650W108 9,408 193,903 SH DFND 3 28,547 0 165,356
WINTRUST FINL CORP COM 97650W108 872 17,976 SH DFND 4 17,976 0 0
WINTRUST FINL CORP COM 97650W108 189 3,890 SH DFND 13 3,890 0 0
WINTRUST FINL CORP COM 97650W108 541 11,155 SH DFND 15 11,078 0 77
WIPRO LTD SPON ADR 1 SH 97651M109 346 29,944 SH DFND 4 29,944 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 7 602 SH DFND 7 602 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 156 13,503 SH DFND 13 13,206 0 297
WIPRO LTD SPON ADR 1 SH 97651M109 4,187 362,858 SH DFND 15 362,421 0 437
WIRELESS TELECOM GROUP INC COM 976524108 0 11 SH DFND 15 11 0 0
WISDOMTREE INVTS INC COM 97717P104 863 55,034 SH DFND 4 55,034 0 0
WISDOMTREE INVTS INC COM 97717P104 3,450 220,017 SH DFND 13 214,387 0 5,630
WISDOMTREE INVTS INC COM 97717P104 6,062 386,599 SH DFND 15 373,616 0 12,983
WISDOMTREE TR TOTAL DIVID FD 97717W109 1,079 15,058 SH DFND 13 14,981 0 77
WISDOMTREE TR TOTAL DIVID FD 97717W109 7,571 105,648 SH DFND 15 103,833 0 1,815
WISDOMTREE TR FUTRE STRAT FD 97717W125 80 1,903 SH DFND 3 1,903 0 0
WISDOMTREE TR FUTRE STRAT FD 97717W125 856 20,493 SH DFND 13 20,493 0 0
WISDOMTREE TR FUTRE STRAT FD 97717W125 13,499 323,026 SH DFND 15 315,071 0 7,955
WISDOMTREE TR EMERG CUR STR FD 97717W133 4 209 SH DFND 15 209 0 0
WISDOMTREE TR INDIAN RUP ETF 97717W166 2 80 SH DFND 15 80 0 0
WISDOMTREE TR CHINESE YUAN FD 97717W182 1 40 SH DFND 13 40 0 0
WISDOMTREE TR CHINESE YUAN FD 97717W182 3 104 SH DFND 15 52 0 51
WISDOMTREE TR HIGH DIV FD 97717W208 118 2,000 SH DFND 4 2,000 0 0
WISDOMTREE TR HIGH DIV FD 97717W208 4,233 71,640 SH DFND 13 44,140 0 27,500
WISDOMTREE TR HIGH DIV FD 97717W208 11,397 192,871 SH DFND 15 190,078 0 2,793
WISDOMTREE TR AUST NEW ZEAL DB 97717W216 2 91 SH DFND 15 91 0 0
WISDOMTREE TR BRAZILN RL FD 97717W240 1 73 SH DFND 13 73 0 0
WISDOMTREE TR BRAZILN RL FD 97717W240 29 2,315 SH DFND 15 2,315 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281 720 20,549 SH DFND 3 20,549 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281 905 25,804 SH DFND 13 23,174 0 2,630
WISDOMTREE TR EMG MKTS SMCAP 97717W281 5,749 163,967 SH DFND 15 161,156 0 2,811
WISDOMTREE TR LARGECAP DIVID 97717W307 462 6,500 SH DFND 4 6,500 0 0
WISDOMTREE TR LARGECAP DIVID 97717W307 2,015 28,323 SH DFND 13 28,323 0 0
WISDOMTREE TR LARGECAP DIVID 97717W307 22,378 314,569 SH DFND 15 304,562 0 10,007
WISDOMTREE TR EMER MKT HIGH FD 97717W315 13,565 428,735 SH DFND 4 428,735 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315 4,357 137,717 SH DFND 13 123,552 0 14,165
WISDOMTREE TR EMER MKT HIGH FD 97717W315 13,886 438,883 SH DFND 15 423,065 0 15,818
WISDOMTREE TR EM MKTS QTLY DIV 97717W323 73 3,750 SH DFND 15 3,750 0 0
WISDOMTREE TR GLB EX US RL EST 97717W331 173 6,617 SH DFND 13 6,207 0 410
WISDOMTREE TR GLB EX US RL EST 97717W331 1,111 42,528 SH DFND 15 41,119 0 1,409
WISDOMTREE TR DIV EX-FINL FD 97717W406 25 360 SH DFND 4 360 0 0
WISDOMTREE TR DIV EX-FINL FD 97717W406 23,040 327,782 SH DFND 13 325,571 0 2,211
WISDOMTREE TR DIV EX-FINL FD 97717W406 4,723 67,199 SH DFND 15 64,356 0 2,843
WISDOMTREE TR INDIA ERNGS FD 97717W422 5,422 273,000 SH DFND 3 273,000 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 340 17,098 SH DFND 13 17,098 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 3,819 192,293 SH DFND 15 187,443 0 4,850
WISDOMTREE TR GERMANY HEDEQ FD 97717W448 8 319 SH DFND 15 319 0 0
WISDOMTREE TR BLMBG US BULL 97717W471 18 675 SH DFND 4 675 0 0
WISDOMTREE TR BLMBG US BULL 97717W471 38 1,376 SH DFND 15 1,376 0 0
WISDOMTREE TR MIDCAP DIVI FD 97717W505 15,373 190,945 SH DFND 13 182,142 0 8,803
WISDOMTREE TR MIDCAP DIVI FD 97717W505 27,046 335,933 SH DFND 15 331,219 0 4,714
WISDOMTREE TR JPN SCAP HDG EQT 97717W521 18 535 SH DFND 4 535 0 0
WISDOMTREE TR JPN SCAP HDG EQT 97717W521 1,714 50,403 SH DFND 15 49,548 0 855
WISDOMTREE TR LRGECP VALUE FD 97717W547 19 294 SH DFND 15 294 0 0
WISDOMTREE TR SMLCAP EARN FD 97717W562 2,078 27,410 SH DFND 13 27,410 0 0
WISDOMTREE TR SMLCAP EARN FD 97717W562 2,920 38,518 SH DFND 15 38,190 0 328
WISDOMTREE TR MDCP EARN FUND 97717W570 35 400 SH DFND 4 400 0 0
WISDOMTREE TR MDCP EARN FUND 97717W570 872 10,003 SH DFND 13 10,003 0 0
WISDOMTREE TR MDCP EARN FUND 97717W570 5,316 61,001 SH DFND 15 59,878 0 1,123
WISDOMTREE TR EARNING 500 FD 97717W588 307 4,430 SH DFND 15 3,830 0 600
WISDOMTREE TR TTL EARNING FD 97717W596 355 4,994 SH DFND 15 4,864 0 130
WISDOMTREE TR SMALLCAP DIVID 97717W604 12,235 188,429 SH DFND 13 186,607 0 1,822
WISDOMTREE TR SMALLCAP DIVID 97717W604 15,831 243,823 SH DFND 15 239,671 0 4,152
WISDOMTREE TR GLB EX US UTILIT 97717W653 116 7,586 SH DFND 13 7,586 0 0
WISDOMTREE TR GLB EX US UTILIT 97717W653 286 18,748 SH DFND 15 18,368 0 380
WISDOMTREE TR INTL EQUITY FD 97717W703 1,033 22,168 SH DFND 13 22,168 0 0
WISDOMTREE TR INTL EQUITY FD 97717W703 14,003 300,563 SH DFND 15 297,272 0 3,290
WISDOMTREE TR GLB NAT RES FD 97717W711 433 39,357 SH DFND 15 37,231 0 2,126
WISDOMTREE TR COMM COUNTRY EQ 97717W752 40 2,043 SH DFND 15 2,043 0 0
WISDOMTREE TR INTL SMCAP DIV 97717W760 38 655 SH DFND 4 655 0 0
WISDOMTREE TR INTL SMCAP DIV 97717W760 1,338 23,036 SH DFND 13 22,634 0 402
WISDOMTREE TR INTL SMCAP DIV 97717W760 4,628 79,661 SH DFND 15 76,301 0 3,360
WISDOMTREE TR INTL MIDCAP DV 97717W778 50 901 SH DFND 4 901 0 0
WISDOMTREE TR INTL MIDCAP DV 97717W778 663 11,953 SH DFND 13 11,953 0 0
WISDOMTREE TR INTL MIDCAP DV 97717W778 1,009 18,175 SH DFND 15 17,675 0 500
WISDOMTREE TR INTL DIV EX FINL 97717W786 1,897 49,878 SH DFND 13 49,615 0 263
WISDOMTREE TR INTL DIV EX FINL 97717W786 1,924 50,573 SH DFND 15 49,077 0 1,496
WISDOMTREE TR INTL LRGCAP DV 97717W794 619 14,346 SH DFND 13 14,346 0 0
WISDOMTREE TR INTL LRGCAP DV 97717W794 4,125 95,565 SH DFND 15 94,137 0 1,428
WISDOMTREE TR ITL HIGH DIV FD 97717W802 132 3,500 SH DFND 4 3,500 0 0
WISDOMTREE TR ITL HIGH DIV FD 97717W802 409 10,837 SH DFND 13 10,091 0 746
WISDOMTREE TR ITL HIGH DIV FD 97717W802 4,403 116,674 SH DFND 15 111,702 0 4,973
WISDOMTREE TR AUSTRALIA DIV FD 97717W810 13 300 SH DFND 13 300 0 0
WISDOMTREE TR AUSTRALIA DIV FD 97717W810 172 3,857 SH DFND 15 3,857 0 0
WISDOMTREE TR ASIA PAC EXJP FD 97717W828 3 56 SH DFND 15 56 0 0
WISDOMTREE TR JP SMALLCP DIV 97717W836 17 300 SH DFND 4 0 0 300
WISDOMTREE TR JP SMALLCP DIV 97717W836 16 280 SH DFND 13 280 0 0
WISDOMTREE TR JP SMALLCP DIV 97717W836 2,033 35,949 SH DFND 15 35,359 0 590
WISDOMTREE TR GLB US QTLY DIV 97717W844 18 390 SH DFND 13 390 0 0
WISDOMTREE TR GLB US QTLY DIV 97717W844 2,311 51,057 SH DFND 15 51,057 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 11,153 222,711 SH DFND 3 49,000 0 173,711
WISDOMTREE TR JAPN HEDGE EQT 97717W851 75,272 1,503,026 SH DFND 4 1,479,798 22,438 790
WISDOMTREE TR JAPN HEDGE EQT 97717W851 5,508 109,986 SH DFND 13 109,577 0 409
WISDOMTREE TR JAPN HEDGE EQT 97717W851 87,030 1,737,819 SH DFND 15 1,695,752 0 42,067
WISDOMTREE TR EUROPE SMCP DV 97717W869 5,585 99,734 SH DFND 13 99,722 0 12
WISDOMTREE TR EUROPE SMCP DV 97717W869 10,445 186,524 SH DFND 15 177,664 0 8,860
WISDOMTREE TR GLB HIGH DIV FD 97717W877 74 1,884 SH DFND 13 1,884 0 0
WISDOMTREE TR GLB HIGH DIV FD 97717W877 845 21,467 SH DFND 15 20,094 0 1,373
WISDOMTREE TR EUR HDG SMLCAP 97717X552 2 100 SH DFND 13 100 0 0
WISDOMTREE TR EUR HDG SMLCAP 97717X552 7 300 SH DFND 15 300 0 0
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 553 20,906 SH DFND 13 20,906 0 0
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 26 972 SH DFND 15 972 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 362 11,915 SH DFND 13 10,344 0 1,571
WISDOMTREE TR US QTLY DIV GRT 97717X669 1,883 62,042 SH DFND 15 61,787 0 255
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 2,514 46,727 SH DFND 3 46,727 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 172,075 3,197,830 SH DFND 4 3,166,885 19,293 11,652
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 15,177 282,056 SH DFND 13 279,728 0 2,328
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 114,749 2,132,486 SH DFND 15 2,092,713 0 39,773
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 794 14,760 SH DFND 17 14,760 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 248 4,600 SH DFND 24 4,600 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 1,108 20,593 SH DFND 89 20,593 0 0
WISDOMTREE TR WSDM EMKTBD FD 97717X784 12 180 SH DFND 4 180 0 0
WISDOMTREE TR WSDM EMKTBD FD 97717X784 15 232 SH DFND 13 232 0 0
WISDOMTREE TR WSDM EMKTBD FD 97717X784 1,622 24,727 SH DFND 15 24,727 0 0
WISDOMTREE TR ASIA LC DBT FD 97717X842 1,712 39,842 SH DFND 15 39,242 0 600
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 314 9,161 SH DFND 13 9,161 0 0
WISDOMTREE TR EM LCL DEBT FD 97717X867 1,046 30,526 SH DFND 15 30,077 0 449
WIX COM LTD SHS M98068105 114 4,998 SH DFND 4 4,998 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 1,211 SH DFND 15 1,203 0 8
WNS HOLDINGS LTD SPON ADR 92932M101 593 19,017 SH DFND 4 19,017 0 0
WNS HOLDINGS LTD SPON ADR 92932M101 250 8,027 SH DFND 13 5,258 0 2,769
WNS HOLDINGS LTD SPON ADR 92932M101 6,667 213,749 SH DFND 15 205,063 0 8,686
WOLVERINE WORLD WIDE INC COM 978097103 590 35,327 SH DFND 4 35,281 46 0
WOLVERINE WORLD WIDE INC COM 978097103 18 1,050 SH DFND 7 1,050 0 0
WOLVERINE WORLD WIDE INC COM 978097103 80 4,807 SH DFND 13 4,807 0 0
WOLVERINE WORLD WIDE INC COM 978097103 934 55,885 SH DFND 15 55,518 0 367
WOODWARD INC COM 980745103 1,151 23,185 SH DFND 4 23,185 0 0
WOODWARD INC COM 980745103 20 399 SH DFND 13 399 0 0
WOODWARD INC COM 980745103 931 18,752 SH DFND 15 18,537 0 215
WOORI BK ADR 98105T104 0 19 SH DFND 15 19 0 0
WORKDAY INC CL A 98138H101 9,549 119,836 SH DFND 3 15,716 0 104,120
WORKDAY INC CL A 98138H101 4,396 55,171 SH DFND 4 52,317 16 2,838
WORKDAY INC CL A 98138H101 908 11,393 SH DFND 5 9,504 0 1,889
WORKDAY INC CL A 98138H101 93 1,162 SH OTR 5 0 0 1,162
WORKDAY INC CL A 98138H101 1,100 13,800 SH DFND 13 13,557 0 243
WORKDAY INC CL A 98138H101 15,106 189,579 SH DFND 15 187,846 0 1,733
WORKDAY INC CL A 98138H101 250 3,142 SH DFND 73 304 0 2,838
WORKDAY INC NOTE 0.750% 7/1 98138HAC5 5,346 4,660,000 PRN DFND 24 4,660,000 0 0
WORKDAY INC NOTE 1.500% 7/1 98138HAD3 8 7,000 PRN DFND 24 7,000 0 0
WORKIVA INC COM CL A 98139A105 717 40,812 SH DFND 4 4,682 0 36,130
WORKIVA INC COM CL A 98139A105 138 7,845 SH DFND 13 7,845 0 0
WORLD ACCEP CORP DEL COM 981419104 103 2,776 SH DFND 4 2,776 0 0
WORLD ACCEP CORP DEL COM 981419104 1 26 SH DFND 13 26 0 0
WORLD ACCEP CORP DEL COM 981419104 25 687 SH DFND 15 687 0 0
WORLD FUEL SVCS CORP COM 981475106 1,441 37,455 SH DFND 4 35,429 2,026 0
WORLD FUEL SVCS CORP COM 981475106 224 5,824 SH DFND 5 5,824 0 0
WORLD FUEL SVCS CORP COM 981475106 183 4,746 SH OTR 5 0 0 4,746
WORLD FUEL SVCS CORP COM 981475106 322 8,380 SH DFND 13 8,346 0 34
WORLD FUEL SVCS CORP COM 981475106 7,727 200,906 SH DFND 15 197,362 0 3,544
WORLD PT TERMS LP UNIT REP LTD PT 98159G107 428 31,967 SH DFND 4 31,967 0 0
WORLD PT TERMS LP UNIT REP LTD PT 98159G107 27 2,000 SH DFND 13 2,000 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 138 7,733 SH DFND 4 7,733 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 16 905 SH DFND 13 488 0 417
WORLD WRESTLING ENTMT INC CL A 98156Q108 100 5,592 SH DFND 15 5,491 0 101
WORTHINGTON INDS INC COM 981811102 652 21,627 SH DFND 4 21,627 0 0
WORTHINGTON INDS INC COM 981811102 649 21,529 SH DFND 13 20,939 0 590
WORTHINGTON INDS INC COM 981811102 5,607 186,043 SH DFND 15 183,909 0 2,134
WP GLIMCHER IN COM 92939N102 231 21,806 SH DFND 4 21,511 295 0
WP GLIMCHER IN COM 92939N102 16 1,486 SH DFND 13 1,374 0 112
WP GLIMCHER IN COM 92939N102 1,369 129,011 SH DFND 15 102,816 0 26,195
WPP PLC NEW ADR 92937A102 4,867 42,415 SH DFND 4 42,415 0 0
WPP PLC NEW ADR 92937A102 18 155 SH DFND 7 155 0 0
WPP PLC NEW ADR 92937A102 1,797 15,663 SH DFND 13 15,663 0 0
WPP PLC NEW ADR 92937A102 12,531 109,211 SH DFND 15 108,881 0 330
WPX ENERGY INC COM 98212B103 6,397 1,114,450 SH DFND 2 437,710 0 676,740
WPX ENERGY INC COM 98212B103 360 62,756 SH DFND 4 62,756 0 0
WPX ENERGY INC COM 98212B103 23 4,059 SH DFND 13 3,990 0 69
WPX ENERGY INC COM 98212B103 702 122,364 SH DFND 15 118,935 0 3,429
WPX ENERGY INC PFD SER A CV 98212B202 8,329 265,000 SH DFND 4 265,000 0 0
WPX ENERGY INC PFD SER A CV 98212B202 12,575 400,104 SH DFND 24 400,104 0 0
WRIGHT MED GROUP N V ORD SHS 0.03 PAR N96617118 16,351 676,236 SH DFND 4 666,110 10,126 0
WRIGHT MED GROUP N V ORD SHS 0.03 PAR N96617118 1 50 SH DFND 13 50 0 0
WRIGHT MED GROUP N V ORD SHS 0.03 PAR N96617118 267 11,036 SH DFND 15 11,036 0 0
WRIGHT MED GROUP N V ORD SHS 0.03 PAR N96617118 344 14,224 SH DFND 24 14,224 0 0
WRIGHT MED GROUP N V RIGHT 03/01/2019 N96617126 0 1 SH DFND 15 1 0 0
WSFS FINL CORP COM 929328102 717 22,169 SH DFND 4 16,488 0 5,681
WSFS FINL CORP COM 929328102 5 150 SH DFND 13 150 0 0
WSFS FINL CORP COM 929328102 291 8,984 SH DFND 15 7,584 0 1,400
WSFS FINL CORP COM 929328102 237 7,327 SH DFND 73 1,646 0 5,681
WSI INDS INC COM 92932Q102 0 0 SH DFND 15 0 0 0
WVS FINL CORP COM 929358109 0 1 SH DFND 15 1 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 332 4,571 SH DFND 3 639 0 3,932
WYNDHAM WORLDWIDE CORP COM 98310W108 1,532 21,084 SH DFND 4 20,984 0 100
WYNDHAM WORLDWIDE CORP COM 98310W108 75 1,038 SH DFND 7 1,038 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 5,990 82,446 SH DFND 10 82,446 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 105 1,447 SH DFND 13 1,274 0 173
WYNDHAM WORLDWIDE CORP COM 98310W108 13,258 182,490 SH DFND 15 180,748 0 1,742
WYNDHAM WORLDWIDE CORP COM 98310W108 1,169 16,093 SH DFND 73 483 0 15,610
WYNN RESORTS LTD COM 983134107 221 3,199 SH DFND 3 447 0 2,752
WYNN RESORTS LTD COM 983134107 8,152 117,821 SH DFND 4 117,814 7 0
WYNN RESORTS LTD COM 983134107 609 8,796 SH DFND 13 8,796 0 0
WYNN RESORTS LTD COM 983134107 30,141 435,619 SH DFND 15 421,688 0 13,931
WYNN RESORTS LTD COM 983134107 207 2,998 SH DFND 24 2,998 0 0
WYNN RESORTS LTD COM 983134107 358 10,000 SH Put DFND 24 10,000 0 0
WYNN RESORTS LTD COM 983134107 780 11,278 SH DFND 73 338 0 10,940
XACTLY CORP COM 98386L101 8,172 957,984 SH DFND 3 126,863 0 831,121
XACTLY CORP COM 98386L101 0 30 SH DFND 4 30 0 0
XBIOTECH INC COM 98400H102 0 26 SH DFND 4 26 0 0
XCEL ENERGY INC COM 98389B100 1,076 29,974 SH DFND 3 12,792 0 17,182
XCEL ENERGY INC COM 98389B100 8,156 227,125 SH DFND 4 225,892 833 400
XCEL ENERGY INC COM 98389B100 4 100 SH DFND 7 100 0 0
XCEL ENERGY INC COM 98389B100 3,485 97,047 SH DFND 13 93,032 0 4,015
XCEL ENERGY INC COM 98389B100 32,526 905,773 SH DFND 15 890,308 0 15,465
XCEL ENERGY INC COM 98389B100 2,523 70,249 SH DFND 73 2,112 0 68,137
XCERRA CORP COM 98400J108 9,450 1,562,041 SH DFND 2 612,040 0 950,001
XCERRA CORP COM 98400J108 263 43,389 SH DFND 4 43,383 6 0
XCERRA CORP COM 98400J108 3 511 SH DFND 15 511 0 0
XENCOR INC COM 98401F105 165 11,270 SH DFND 4 11,270 0 0
XENCOR INC COM 98401F105 4 275 SH DFND 13 275 0 0
XENIA HOTELS & RESORTS INC COM 984017103 489 31,867 SH DFND 4 31,867 0 0
XENIA HOTELS & RESORTS INC COM 984017103 12 754 SH DFND 13 754 0 0
XENIA HOTELS & RESORTS INC COM 984017103 61 3,958 SH DFND 15 3,168 0 790
XENITH BANKSHARES INC COM 98410X105 50 6,625 SH DFND 15 6,625 0 0
XENON PHARMACEUTICALS INC COM 98420N105 37 4,564 SH DFND 15 4,564 0 0
XENOPORT INC COM 98411C100 85 15,395 SH DFND 4 15,395 0 0
XENOPORT INC COM 98411C100 197 35,900 SH DFND 15 34,700 0 1,200
XERIUM TECHNOLOGIES INC COM NEW 98416J118 23 1,945 SH DFND 4 1,945 0 0
XERIUM TECHNOLOGIES INC COM NEW 98416J118 0 23 SH DFND 15 23 0 0
XEROX CORP COM 984121103 521 49,053 SH DFND 3 16,837 0 32,216
XEROX CORP COM 984121103 4,206 395,650 SH DFND 4 345,321 2,318 48,011
XEROX CORP COM 984121103 3,591 337,775 SH DFND 13 337,374 0 401
XEROX CORP COM 984121103 16,692 1,570,253 SH DFND 15 1,555,573 0 14,680
XEROX CORP COM 984121103 32 3,000 SH DFND 24 3,000 0 0
XEROX CORP COM 984121103 11,485 1,080,477 SH DFND 73 211,763 0 868,714
XG TECHNOLOGY INC COM PAR NEW 98372A507 0 300 SH DFND 15 300 0 0
XILINX INC COM 983919101 475 10,110 SH DFND 3 1,413 0 8,697
XILINX INC COM 983919101 17,019 362,342 SH DFND 4 355,958 50 6,334
XILINX INC COM 983919101 8,859 188,613 SH DFND 13 187,861 0 752
XILINX INC COM 983919101 18,442 392,634 SH DFND 15 389,867 0 2,767
XILINX INC COM 983919101 9,553 203,391 SH DFND 24 203,391 0 0
XILINX INC COM 983919101 21 42,600 SH Call DFND 24 42,600 0 0
XILINX INC COM 983919101 27 400,000 SH Put DFND 24 400,000 0 0
XILINX INC COM 983919101 2,907 61,884 SH DFND 73 3,030 0 58,854
XILINX INC NOTE 2.625% 6/1 983919AF8 8 5,000 PRN DFND 4 5,000 0 0
XILINX INC NOTE 2.625% 6/1 983919AF8 281 173,000 PRN DFND 13 173,000 0 0
XILINX INC NOTE 2.625% 6/1 983919AF8 2,853 1,758,000 PRN DFND 15 1,758,000 0 0
XINYUAN REAL ESTATE CO LTD SPONS ADR 98417P105 0 1 SH DFND 15 1 0 0
XL GROUP PLC SHS G98290102 1,330 33,958 SH DFND 3 23,879 0 10,079
XL GROUP PLC SHS G98290102 2,379 60,719 SH DFND 4 52,912 6,500 1,307
XL GROUP PLC SHS G98290102 973 24,827 SH DFND 13 24,534 0 293
XL GROUP PLC SHS G98290102 12,311 314,208 SH DFND 15 308,868 0 5,340
XL GROUP PLC SHS G98290102 4,145 105,797 SH DFND 73 19,898 0 85,899
XO GROUP INC COM 983772104 113 7,012 SH DFND 4 7,012 0 0
XO GROUP INC COM 983772104 34 2,100 SH DFND 15 2,100 0 0
XOMA CORP DEL COM 98419J107 47 35,240 SH DFND 4 35,240 0 0
XOMA CORP DEL COM 98419J107 6 4,550 SH DFND 15 4,550 0 0
XPO LOGISTICS INC COM 983793100 609 22,341 SH DFND 4 22,341 0 0
XPO LOGISTICS INC COM 983793100 530 19,449 SH DFND 13 19,449 0 0
XPO LOGISTICS INC COM 983793100 1,862 68,326 SH DFND 15 67,071 0 1,255
XPO LOGISTICS INC NOTE 4.500%10/0 983793AA8 2 1,000 PRN DFND 4 1,000 0 0
XPO LOGISTICS INC NOTE 4.500%10/0 983793AA8 256 150,000 PRN DFND 13 150,000 0 0
XPO LOGISTICS INC NOTE 4.500%10/0 983793AA8 2,525 1,480,000 PRN DFND 15 1,480,000 0 0
XPO LOGISTICS INC NOTE 4.500%10/0 983793AA8 167 98,000 PRN DFND 24 98,000 0 0
XURA INC COM 98420V107 141 5,751 SH DFND 4 5,751 0 0
XURA INC COM 98420V107 2 92 SH DFND 13 92 0 0
XYLEM INC COM 98419M100 855 23,414 SH DFND 3 987 0 22,427
XYLEM INC COM 98419M100 2,217 60,730 SH DFND 4 56,161 200 4,369
XYLEM INC COM 98419M100 20 540 SH DFND 13 540 0 0
XYLEM INC COM 98419M100 1,586 43,449 SH DFND 15 41,949 0 1,500
XYLEM INC COM 98419M100 1,083 29,660 SH DFND 73 1,156 0 28,504
YADKIN FINL CORP COM 984305102 224 8,908 SH DFND 4 8,908 0 0
YADKIN FINL CORP COM 984305102 60 2,366 SH DFND 13 2,141 0 225
YADKIN FINL CORP COM 984305102 746 29,647 SH DFND 15 28,323 0 1,324
YAHOO INC COM 984332106 1,137 34,189 SH DFND 3 4,780 0 29,409
YAHOO INC COM 984332106 5,774 173,609 SH DFND 4 173,609 0 0
YAHOO INC COM 984332106 51 1,538 SH DFND 7 1,538 0 0
YAHOO INC COM 984332106 407 12,232 SH DFND 13 11,432 0 800
YAHOO INC COM 984332106 13,931 418,845 SH DFND 15 397,581 0 21,264
YAHOO INC COM 984332106 3,754 112,868 SH DFND 24 112,868 0 0
YAHOO INC COM 984332106 84 50,000 SH Call DFND 24 50,000 0 0
YAHOO INC COM 984332106 3,998 120,207 SH DFND 73 3,616 0 116,591
YAMANA GOLD INC COM 98462Y100 1,191 640,537 SH DFND 3 0 0 640,537
YAMANA GOLD INC COM 98462Y100 34 18,349 SH DFND 13 18,349 0 0
YAMANA GOLD INC COM 98462Y100 475 255,432 SH DFND 15 247,347 0 8,085
YANDEX N V SHS CLASS A N97284108 51,351 3,266,581 SH DFND 3 1,361,428 0 1,905,153
YANDEX N V SHS CLASS A N97284108 1 52 SH DFND 4 45 7 0
YANDEX N V SHS CLASS A N97284108 6 350 SH DFND 13 350 0 0
YANDEX N V SHS CLASS A N97284108 508 32,294 SH DFND 15 31,820 0 474
YANDEX N V SHS CLASS A N97284108 62 3,915 SH DFND 24 3,915 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 328 11,402 SH DFND 4 11,402 0 0
YELP INC CL A 985817105 1 20,000 SH Call DFND 4 20,000 0 0
YELP INC CL A 985817105 152 5,265 SH DFND 13 4,765 0 500
YELP INC CL A 985817105 681 23,641 SH DFND 15 22,741 0 900
YELP INC CL A 985817105 6,227 216,216 SH DFND 24 216,216 0 0
YELP INC CL A 985817105 570 333,400 SH Call DFND 24 333,400 0 0
YELP INC CL A 985817105 3,359 207,200 SH Put DFND 24 207,200 0 0
YINGLI GREEN ENERGY HLDG CO ADR NEW 98584B202 0 11 SH DFND 13 11 0 0
YORK WTR CO COM 987184108 494 19,805 SH DFND 4 4,980 14,825 0
YORK WTR CO COM 987184108 2,933 117,583 SH DFND 15 87,614 0 29,969
YOUKU TUDOU INC SPONSORED ADR 98742U100 90 3,300 SH DFND 4 3,300 0 0
YOUKU TUDOU INC SPONSORED ADR 98742U100 71 2,602 SH DFND 15 2,602 0 0
YOUKU TUDOU INC SPONSORED ADR 98742U100 6,783 250,001 SH DFND 24 250,001 0 0
YOUKU TUDOU INC SPONSORED ADR 98742U100 0 314,200 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 62 3,915 SH DFND 13 3,915 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 2,146 136,507 SH DFND 15 136,507 0 0
YRC WORLDWIDE INC COM PAR $.01 984249607 167 11,770 SH DFND 4 11,770 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 1,240 16,975 SH DFND 3 2,374 0 14,601
YUM BRANDS INC COM 988498101 28,163 385,531 SH DFND 4 367,396 6,410 11,725
YUM BRANDS INC COM 988498101 2,083 28,517 SH DFND 13 28,093 0 424
YUM BRANDS INC COM 988498101 18,541 253,812 SH DFND 15 248,891 0 4,921
YUM BRANDS INC COM 988498101 221 3,024 SH DFND 17 3,024 0 0
YUM BRANDS INC COM 988498101 1,978 27,075 SH DFND 24 27,075 0 0
YUM BRANDS INC COM 988498101 79 124,000 SH Call DFND 24 124,000 0 0
YUM BRANDS INC COM 988498101 312 130,100 SH Put DFND 24 130,100 0 0
YUM BRANDS INC COM 988498101 7,268 99,495 SH DFND 73 2,694 0 96,801
YY INC ADS REPCOM CLA 98426T106 393 6,286 SH DFND 3 4,909 0 1,377
YY INC ADS REPCOM CLA 98426T106 69 1,100 SH DFND 4 1,100 0 0
YY INC ADS REPCOM CLA 98426T106 226 3,612 SH DFND 13 3,519 0 93
YY INC ADS REPCOM CLA 98426T106 6,688 107,054 SH DFND 15 106,928 0 126
ZAFGEN INC COM 98885E103 23 3,735 SH DFND 4 3,735 0 0
ZAFGEN INC COM 98885E103 82 13,106 SH DFND 15 12,896 0 210
ZAGG INC COM 98884U108 162 14,832 SH DFND 4 14,832 0 0
ZAGG INC COM 98884U108 197 18,015 SH DFND 13 18,015 0 0
ZAGG INC COM 98884U108 1,214 110,971 SH DFND 15 110,971 0 0
ZAGG INC COM 98884U108 4,876 445,724 SH DFND 73 340,799 0 104,925
ZAGG INC COM 98884U108 498 45,522 SH OTR 73 0 0 45,522
ZAIS FINL CORP COM 98886K108 609 40,362 SH DFND 15 40,102 0 260
ZAIS GROUP HLDGS INC COM 98887G106 0 11 SH DFND 4 11 0 0
ZAYO GROUP HLDGS INC COM 98919V105 3,934 147,949 SH DFND 147,949 0 0
ZAYO GROUP HLDGS INC COM 98919V105 212,409 7,988,319 SH DFND 3 3,081,264 0 4,907,055
ZAYO GROUP HLDGS INC COM 98919V105 329 12,358 SH DFND 4 12,358 0 0
ZAYO GROUP HLDGS INC COM 98919V105 5,515 207,426 SH DFND 5 194,556 0 12,870
ZAYO GROUP HLDGS INC COM 98919V105 652 24,518 SH OTR 5 0 0 24,518
ZAYO GROUP HLDGS INC COM 98919V105 152 5,716 SH DFND 13 5,716 0 0
ZAYO GROUP HLDGS INC COM 98919V105 82 3,098 SH DFND 15 3,098 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 8,591 123,342 SH DFND 4 120,331 3,011 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 7 100 SH DFND 13 100 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 163 2,342 SH DFND 15 2,342 0 0
ZELTIQ AESTHETICS INC COM 98933Q108 10,172 356,530 SH DFND 3 49,170 0 307,360
ZELTIQ AESTHETICS INC COM 98933Q108 315 11,044 SH DFND 4 11,044 0 0
ZELTIQ AESTHETICS INC COM 98933Q108 26 919 SH DFND 13 919 0 0
ZELTIQ AESTHETICS INC COM 98933Q108 1,024 35,883 SH DFND 15 35,846 0 37
ZENDESK INC COM 98936J101 15,093 570,827 SH DFND 2 141,784 0 429,043
ZENDESK INC COM 98936J101 16,355 618,577 SH DFND 3 24,328 0 594,249
ZENDESK INC COM 98936J101 10,976 415,126 SH DFND 4 415,126 0 0
ZENDESK INC COM 98936J101 2 74 SH DFND 13 74 0 0
ZENDESK INC COM 98936J101 8 300 SH DFND 15 300 0 0
ZHONE TECHNOLOGIES INC NEW COM NEW 98950P884 28 28,200 SH DFND 4 14,100 14,100 0
ZHONE TECHNOLOGIES INC NEW COM NEW 98950P884 0 61 SH DFND 15 61 0 0
ZILLOW GROUP INC CL A 98954M101 2,008 77,101 SH DFND 2 18,780 0 58,321
ZILLOW GROUP INC CL A 98954M101 116 4,438 SH DFND 4 4,438 0 0
ZILLOW GROUP INC CL A 98954M101 1 40 SH DFND 5 40 0 0
ZILLOW GROUP INC CL A 98954M101 4 139 SH DFND 13 139 0 0
ZILLOW GROUP INC CL A 98954M101 280 10,762 SH DFND 15 10,756 0 6
ZILLOW GROUP INC CL C CAP STK 98954M200 5,829 248,272 SH DFND 2 60,240 0 188,032
ZILLOW GROUP INC CL C CAP STK 98954M200 246 10,456 SH DFND 4 10,456 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 17 732 SH DFND 13 732 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 719 30,616 SH DFND 15 30,461 0 155
ZIMMER BIOMET HLDGS INC COM 98956P102 19,653 191,568 SH DFND 3 1,919 0 189,649
ZIMMER BIOMET HLDGS INC COM 98956P102 4,603 44,872 SH DFND 4 44,088 784 0
ZIMMER BIOMET HLDGS INC COM 98956P102 90 878 SH DFND 7 878 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 6,704 65,343 SH DFND 13 64,858 0 485
ZIMMER BIOMET HLDGS INC COM 98956P102 32,865 320,354 SH DFND 15 312,808 0 7,546
ZIMMER BIOMET HLDGS INC COM 98956P102 2 16 SH DFND 17 16 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 2,431 23,695 SH DFND 73 712 0 22,983
ZION OIL & GAS INC COM 989696109 3 1,512 SH DFND 15 1,512 0 0
ZIONS BANCORPORATION COM 989701107 220 8,041 SH DFND 3 1,124 0 6,917
ZIONS BANCORPORATION COM 989701107 1,643 60,199 SH DFND 4 60,199 0 0
ZIONS BANCORPORATION COM 989701107 48,675 1,782,950 SH DFND 10 1,447,450 0 335,500
ZIONS BANCORPORATION COM 989701107 403 14,778 SH DFND 13 14,778 0 0
ZIONS BANCORPORATION COM 989701107 7,824 286,587 SH DFND 15 272,962 0 13,625
ZIONS BANCORPORATION COM 989701107 774 28,345 SH DFND 73 850 0 27,495
ZIOPHARM ONCOLOGY INC COM 98973P101 446 53,620 SH DFND 4 53,620 0 0
ZIOPHARM ONCOLOGY INC COM 98973P101 22 2,657 SH DFND 13 1,500 0 1,157
ZIOPHARM ONCOLOGY INC COM 98973P101 934 112,339 SH DFND 15 112,233 0 106
ZIX CORP COM 98974P100 280 55,213 SH DFND 4 55,213 0 0
ZIX CORP COM 98974P100 3 500 SH DFND 13 500 0 0
ZIX CORP COM 98974P100 8 1,501 SH DFND 15 1,501 0 0
ZOES KITCHEN INC COM 98979J109 10,340 369,555 SH DFND 2 91,805 0 277,750
ZOES KITCHEN INC COM 98979J109 6,904 246,760 SH DFND 3 27,686 0 219,074
ZOES KITCHEN INC COM 98979J109 773 27,643 SH DFND 4 27,643 0 0
ZOES KITCHEN INC COM 98979J109 55 1,948 SH DFND 13 1,948 0 0
ZOES KITCHEN INC COM 98979J109 80 2,856 SH DFND 15 2,356 0 500
ZOETIS INC CL A 98978V103 90,769 1,894,185 SH DFND 3 796,323 0 1,097,862
ZOETIS INC CL A 98978V103 6,786 141,616 SH DFND 4 136,088 1,912 3,616
ZOETIS INC CL A 98978V103 12,992 271,114 SH DFND 5 243,709 0 27,405
ZOETIS INC CL A 98978V103 2,220 46,335 SH OTR 5 0 0 46,335
ZOETIS INC CL A 98978V103 3,993 83,326 SH DFND 13 78,432 0 4,894
ZOETIS INC CL A 98978V103 39,915 832,959 SH DFND 15 817,929 0 15,030
ZOETIS INC CL A 98978V103 1 4,200 SH Put DFND 24 4,200 0 0
ZOETIS INC CL A 98978V103 3,229 67,392 SH DFND 73 2,286 0 65,106
ZOGENIX INC COM NEW 98978L204 128 8,674 SH DFND 4 8,674 0 0
ZOSANO PHARMA CORP COM 98979H103 0 100 SH DFND 15 0 0 100
ZUMIEZ INC COM 989817101 220 14,554 SH DFND 4 14,554 0 0
ZUMIEZ INC COM 989817101 1 79 SH DFND 15 79 0 0
ZWEIG FD COM NEW 989834205 59 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 254 19,300 SH DFND 15 16,300 0 3,000
ZWEIG TOTAL RETURN FD INC COM NEW 989837208 22 1,776 SH DFND 13 1,776 0 0
ZWEIG TOTAL RETURN FD INC COM NEW 989837208 4,172 342,529 SH DFND 15 320,082 0 22,447
ZYNERBA PHARMACEUTICALS INC COM 98986X109 0 7 SH DFND 4 7 0 0
ZYNERBA PHARMACEUTICALS INC COM 98986X109 1 100 SH DFND 15 100 0 0
ZYNGA INC CL A 98986T108 153 57,203 SH DFND 4 57,203 0 0
ZYNGA INC CL A 98986T108 3 1,000 SH DFND 13 1,000 0 0
ZYNGA INC CL A 98986T108 16 6,060 SH DFND 15 5,760 0 300